Agenda packet — San Ramon City Council, September 13, 2022

CITY COUNCIL AGENDA
September 13, 2022

WE PROVIDE EFFICIENT DELIVERY OF QUALITY PUBLIC SERVICES THAT ARE

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

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

MEETING PROCEDURES
Pursuant to AB 361, the City is authorized to hold public meetings via teleconferencing and to make public meetings accessible telephonically or otherwise electronically to all members of the public. This meeting will be conducted both in-person and remotely via Zoom. Please note that remote participation in the meeting is optional, and if there are technical or connection issues 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, September 13, 2022, to [email protected]. Please include “Public Comment 9/13/2022” 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.

Attendee Conduct
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. Specifically, it is important for all speakers to adhere to the following guidelines for participation in this meeting:
2 City Council Meeting – September 13, 2022
a. No profanity or obscenity.
b. Refrain from personal threats or attacks.
c. Refrain from hateful epithets and demeaning language based on any person’s race, religion, sexual orientation, ethnicity, gender, or disability. d. Respect all people that are present or watching.

At the discretion of the Mayor, a speaker may forfeit speaking time for any of the following reasons:
a. Exceeding the allotted time to speak;
b. Yelling, screaming, or other behavior that renders this Council unable to continue the meeting;
c. Excessive profanity or slander;
d. Specific threats or “fighting words” that incite violence; or e. Speech that is outside the subject matter jurisdiction of the Council or the specific agenda item in which you are speaking.

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/94796018926 Webinar ID: 947 9601 8926
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: 947 9601 8926
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 – September 13, 2022

1. CALL TO ORDER/ROLL CALL

2. PLEDGE OF ALLEGIANCE

3. ANNOUNCEMENTS

3.1 Changes and Additions to the Agenda

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

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

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

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

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

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

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

With respect to the approval of resolutions and ordinances, the reading of the title thereto shall be deemed a motion to waive a reading of the complete resolution or ordinance and unless there is a request by a Council member that the resolution or ordinance be read in full, further reading of the resolution or ordinance shall be deemed waived by unanimous consent of the Council. 4 City Council Meeting – September 13, 2022

5.1 Minutes of the City Council Special Meeting - August 8, 2022 Recommendation: Accept Minutes

5.2 Minutes of the City Council Regular Meeting - August 9, 2022 Recommendation: Accept Minutes

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

5.4 Minute Order No. 2022-020 - 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. 2022-020

5.5 Minute Order No. 2022-021 - Authorizing Mayor Hudson to Attend the American Public Transportation Association (APTA) TRANSform Conference in Seattle, WA on October 9-12, 2022 Sponsored by the Central Contra Costa Transit Authority (CCCTA)
Recommendation: Approve Minute Order No. 2022-021

5.6 Resolution No. 2022-119 - Authorizing the Mayor to Execute an Agreement with Chrisp Company for the Construction of the Citywide Bicycle Network Improvements & Enhancements Project (CIP 905613) in an Amount Not to Exceed $487,134 Funded by the 2019 Certificate of Participation (COP) Debt Service Financing
Recommendation: Approve Resolution No. 2022-119

6. SPECIAL PRESENTATIONS

6.1 Proclamation Declaring September 17-23, 2022 as Constitution Week. Presented by Mayor Hudson to Sue Deleeuw, Vice-Regent and Ann Narciso, Parliamentarian, representing the Jose Maria Amador Chapter Daughters of the American Revolution.

7. DEFERRED CONSENT ITEMS

8. CITY COUNCIL APPOINTMENTS

8.1 Housing Advisory Committee (HAC) Appointments
Staff Report by Ryan Driscoll, Associate Planner

9. UNFINISHED BUSINESS
5 City Council Meeting – September 13, 2022

10. NEW BUSINESS

10.1 Fall Events in San Ramon
Presentation by Kathi Heimann, Parks & Community Services Director

10.2 Resolution No. 2022-120 - Authorizing the City Manager to Execute Agreement No. 598 Between the Contra Costa Transportation Authority and the City of San Ramon for the Advancement of City of San Ramon Measure J Local Streets Maintenance and Improvement Funds (Measure J Programs 11 and 23) for the Bollinger Canyon Road Iron Horse Trail Bicycle and Pedestrian Overcrossing Project (CIP 905530) and to Execute Amendment No. 2 to the Contra Costa Transportation Authority Agreement 12SW.05, Contract C2019-045; Appropriating $490,000 from the Tri-Valley Transportation Fund; and Increasing the Total Authorized Project Budget to $29,597,279
Recommendation: Approve Resolution No. 2022-120
Staff Report by Robin Bartlett, Public Works Division Manager

10.3 Study Session: General Plan Update (GPA 2021-0001) – Recommendations on the North Camino Ramon Specific Plan and Mixed Use Land Use Designations Recommendation: Receive the Report and Provide Feedback on the North Camino Ramon Specific Plan and Mixed Use Land Use Designations.

Staff Report by Cindy Yee, Senior Planner

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: September 9, 2022
6 City Council Meeting – September 13, 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 72 hours in advance of the meeting at (925) 973-2539. * * * * *
Information for public participation at Council meetings, including the time limits for addressing the Council, is provided on the agenda.

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

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

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

MINUTES OF THE CITY OF SAN RAMON

CITY COUNCIL SPECIAL MEETING
August 8, 2022

1. CALL TO ORDER/ROLL CALL
The meeting was called to order at 6:00 p.m.

Attendee Name Title Status Arrived
Dave Hudson Mayor Present 6:00 PM
Sridhar Verose Vice Mayor Absent
Mark Armstrong Councilmember Present 6:00 PM
Scott Perkins Councilmember Present 6:00 PM
Sabina Zafar Councilmember Present 6:00 PM
Also in attendance: City Clerk Christina Franco and Deputy City Clerk Joan Snashall.

2. NEW BUSINESS

2.1 Teen Council Chair/Parks & Community Services Commission Student Commissioner Appointment
The City Council conducted the interviews of all four candidates.

The Mayor opened public comment. Public comment was received from Chy Nasabulee.

The Mayor closed public comment.

Cm. Perkins’ motion to appoint Arpita Gupta as the Teen Council Chair/Parks and Community Services Commission Student Commissioner for a term to expire June 2023 was seconded by Cm. Zafar. The motion passed 4-0-1-0. Vice Mayor Verose was absent.

RESULT: APPROVED [UNANIMOUS]
SECONDER: Scott Perkins, Sabina Zafar
AYES: Hudson, Armstrong, Perkins, Zafar
ABSENT: Verose

2.2 Teen Council Vice Chair Appointment
The City Council conducted the interviews of the candidates.

The Mayor opened public comment. Public comment was received from Chy Nasabulee.

The Mayor closed public comment.

Cm. Perkins' motion to appoint Sadhana Tadepalli as the Teen Council Vice Chair 2022/23 and to become the Chair of the Teen Council 2023/24 and the Parks and Community Services Commission Student Commissioner for a term ending 2024 was seconded by Cm. Zafar. The motion passed 4-0-1-0. Vice Mayor Verose was absent.

5.1 Packet Pg. 6
Minutes Acceptance: Minutes of Aug 8, 2022 6:00 PM (CONSENT CALENDAR) 2 City Council Special Meeting – August 8, 2022
RESULT: APPROVED [UNANIMOUS]
MOVER: Scott Perkins, Councilmember
SECONDER: Sabina Zafar, Councilmember
AYES: Hudson, Armstrong, Perkins, Zafar
ABSENT: Verose

3. ADJOURNMENT
The meeting was adjourned at 8:38 p.m.

5.1 Packet Pg. 7
Minutes Acceptance: Minutes of Aug 8, 2022 6:00 PM (CONSENT CALENDAR)

MINUTES OF THE

CITY OF SAN RAMON

CITY COUNCIL MEETING
August 9, 2022

1. CALL TO ORDER/ROLL CALL
The meeting was called to order at 7:00 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, Public Services Division Manager Scott Rennicks, and Transportation Division Manager Chris Weeks.

2. PLEDGE OF ALLEGIANCE

3. ANNOUNCEMENTS

3.1 Changes and Additions to the Agenda

3.3 Board, Committee and Commission Meetings

4. PUBLIC COMMENT
Written public comment was received from Susie Ferris-Inderkum.

5.2 Packet Pg. 8
Minutes Acceptance: Minutes of Aug 9, 2022 7:00 PM (CONSENT CALENDAR) 2 City Council Meeting – August 9, 2022
Cm. Perkins pulled item 5.4 and Cm. Zafar pulled item 5.5 for further discussion.

Cm. Armstrong's motion to approve Items 5.1-5.3 and 5.6 was seconded by Cm. Perkins.

The motion passed 5-0-0-0.

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

5.1 Minutes of the City Council Regular Meeting – July 26, 2022 Recommendation: Accept Minutes

5.2 Minutes of the City Council Special Meeting - July 25, 2022 Recommendation: Accept Minutes

5.3 Minute Order No. 2022-019 - 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. 2022-019

5.4 Resolution No. 2022-115 was deferred to Item 7.1

5.5 Resolution No, 2022-116 was deferred to Item 7.2

5.6 Resolution No. 2022-117 - Approving the Modified Payment Schedule for the $11,020,000 Aspen Wood Affordable Housing Trust Fund Loan Recommendation: Approve Resolution No. 2022-117

6. SPECIAL PRESENTATIONS

6.1 Proclamation Declaring August 31, 2022 as International Overdose Awareness Day. Presented by Mayor Hudson to April Rovero, Founder/Executive Director of the National Coalition Against Prescription Drug Abuse.

6.2 Proclamation Recognizing the San Ramon Valley Islamic Center and the San Ramon American Muslim Community for the Contributions of American Muslims to the San Ramon Community. Presented by Mayor Hudson to the San Ramon Valley Islamic Center.

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

7. DEFERRED CONSENT ITEMS

7.1 Resolution No. 2022-115 - Approving a Funding Agreement Between the TriValley Transportation Council and the City of San Ramon Outlining the Terms and Obligations Associated with the Allocation of $2,287,629 in Tri-Valley Transportation Development Funds for the Construction of the Iron Horse Trail Bicycle/Pedestrian Overcrossing Project at Bollinger Canyon Road Recommendation: Approve Resolution No. 2022-115
The Mayor opened public comment. There was no public comment received. The Mayor closed public comment.

Cm. Perkins' motion to approve Resolution No. 2022-115, approving a funding agreement between the Tri-Valley Transportation Council and the City of San Ramon outlining the terms and obligations associated with the allocation of $2,287,629 in TriValley Transportation Development Funds for the construction of the Iron Horse Trail Bicycle/Pedestrian Overcrossing Project at Bollinger Canyon Road, was seconded by Vice Mayor Verose. The motion passed 5-0-0-0.

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

7.2 Resolution No. 2022-116 - Rejecting All Bids Received to Provide Construction Services for the Dougherty Station Community Center and Library Renovations Project (CIP 200004), and Authorizing the City Clerk to Return Bid Bonds Accompanying the Proposals to the Bidders
Recommendation: Approve Resolution No. 2022-116
Staff Report by Public Services Division Manager, Scott Rennicks.

The Mayor opened public comment. There was no public comment received. The Mayor closed public comment.

Cm. Zafar's motion to approve Resolution No. 2022-116, rejecting all bids received to provide construction services for the Dougherty Station Community Center and Library Renovations Project (CIP 200004), and authorizing the City Clerk to return bid bonds accompanying the proposals to the bidders, was seconded by Cm. Perkins. The motion passed 5-0-0-0.

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

8. CITY COUNCIL APPOINTMENTS

5.2 Packet Pg. 10
Minutes Acceptance: Minutes of Aug 9, 2022 7:00 PM (CONSENT CALENDAR) 4 City Council Meeting – August 9, 2022

9. UNFINISHED BUSINESS

10. NEW BUSINESS

10.1 Resolution No. 2022-118 - Authorizing the Mayor to Execute a 12-Month Pilot Operating Agreement with Bird Rides, Inc., a National Micromobility Provider, to Operate Electric Scooters and Electric Bicycles Within the City of San Ramon Recommendation: Approve Resolution No. 2022-118
Staff report and presentation by Chris Weeks, Transportation Division Manager. Mr.

Weeks introduced Robert Singleton representing Bird Rides, Inc.

The Mayor opened public comment. Public comment was received from Call In User, Chadi Chazbek, and Joyce Carr. Written public comment was received from Billy Hurley. The Mayor closed public comment.

Cm. Zafar's motion to approve Resolution No. 2022-118, authorizing the Mayor to execute a 12-Month Pilot Operating Agreement with Bird Rides, Inc., a National Micromobility Provider, to operate electric scooters and electric bicycles within the City of San Ramon, was seconded by Vice Mayor Verose. The motion was approved 5-0-0-0.

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

11. CITY MANAGER COMMENTS

12. PUBLIC COMMENT
Public comment was received from Call In User.

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

14. ADJOURNMENT
The meeting was adjourned at 9:21 p.m.

5.2 Packet Pg. 11
Minutes Acceptance: Minutes of Aug 9, 2022 7:00 PM (CONSENT CALENDAR)

CITY COUNCIL STAFF REPORT
DATE: September 13, 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 July 31, 2022)

ATTACHMENT
A: Register of Demands

5.3 Packet Pg. 12
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
37SIGNALS TVTC BASECAMP $24.00 $24.00 7/22/2022 20111 47216 10151100 61001 4IMPRINT VOLUNTEER RECOGNITION GIFTS $1,142.92 7/22/2022 20111 47033 10160107 62016 4IMPRINT CAMP CENTRAL FEATHER FLAG $443.23 7/22/2022 20111 47221 10160602 62016 4IMPRINT ID BADGE LANYARDS $547.50 7/22/2022 20111 47016 10122400 62102 4IMPRINT SUNGLASSES/VALUE LIP BALM $350.86 7/22/2022 19983 23184487 10160200 62016 4IMPRINT LED FLASHLIGHTS $597.05 $3,081.56 7/29/2022 20122 23102688 10160105 65101 ABBAS, WASAN RENTAL DEPOSIT REFUND $500.00 $500.00 7/1/2022 19634 40908889 10100000 20108 AC MARTIN, INC SROP LIGHTING $490.00 7/15/2022 19870 00060009 40100000 67012 AC MARTIN, INC SROP LIGHTING $122.50 7/15/2022 19870 00060446 40100000 67012 AC MARTIN, INC SROP LIGHTING $41.42 7/15/2022 19869 4715455 40100000 67012 AC MARTIN, INC SROP LIGHTING $7,914.06 $8,567.98 7/22/2022 19984 0002396 40100000 67012 ACE AUTO REPAIR PREV MAINT #27 $220.54 7/1/2022 19563 196326 10153703 61101 ACE AUTO REPAIR BATTERY REPLACEMENT #140 $181.09 7/1/2022 19563 196025 10142500 61111 ACE AUTO REPAIR PREV MAINT #143 $72.70 7/1/2022 19563 196034 10142500 61111 ACE AUTO REPAIR PREV MAINT #411 $66.41 7/1/2022 19563 196055 10142500 61111 ACE AUTO REPAIR FUEL PUMP REPAIRS #126 $295.36 7/1/2022 19563 196077 10142500 61111 ACE AUTO REPAIR PREV MAINT #141 $142.45 7/1/2022 19563 196109 10142500 61111 ACE AUTO REPAIR COOLING SYSTEM REPAIRS #127 $421.63 7/1/2022 19563 196119 10142500 61111 ACE AUTO REPAIR FUEL PUMP REPAIRS #126 $110.12 7/1/2022 19563 196125 10142500 61111 ACE AUTO REPAIR BATTERY REPLACEMENT #118 $181.09 7/1/2022 19563 196134 10142500 61111 ACE AUTO REPAIR FUEL PUMP REPAIRS #315 $75.76 7/1/2022 19563 196139 10142500 61111 ACE AUTO REPAIR PREV MAINT #140 $398.30 7/1/2022 19563 196143 10142500 61111 ACE AUTO REPAIR PREV MAINT #133 $149.44 7/1/2022 19563 196152 10142500 61111 ACE AUTO REPAIR TIRE SVC #401DD $14.89 7/1/2022 19563 196172 10142500 61111 ACE AUTO REPAIR TIRE SVC #135 $160.18 7/1/2022 19563 196254 10142500 61111 ACE AUTO REPAIR BATTERY REPLACEMENT #133 $178.13 7/1/2022 19563 196273 10142500 61111 ACE AUTO REPAIR PREV MAINT #418 $69.07 7/1/2022 19563 196289 10142500 61111 ACE AUTO REPAIR TIRE SVC #134 $87.63 7/1/2022 19563 196335 10142500 61111 ACE AUTO REPAIR TIRE SVC #121 $114.25 7/1/2022 19563 196349 10142500 61111 ACE AUTO REPAIR BATTERY REPLACEMENT #140 $106.36 7/1/2022 19563 196025 34342500 61111 ACE AUTO REPAIR PREV MAINT #143 $42.69 7/1/2022 19563 196034 34342500 61111 ACE AUTO REPAIR PREV MAINT #411 $39.00 7/1/2022 19563 196055 34342500 61111 ACE AUTO REPAIR FUEL PUMP REPAIRS #126 $173.46 7/1/2022 19563 196077 34342500 61111 ACE AUTO REPAIR PREV MAINT #141 $83.66 7/1/2022 19563 196109 34342500 61111 ACE AUTO REPAIR COOLING SYSTEM REPAIRS #127 $247.62 7/1/2022 19563 196119 34342500 61111 ACE AUTO REPAIR FUEL PUMP REPAIRS #126 $64.67 7/1/2022 19563 196125 34342500 61111 ACE AUTO REPAIR BATTERY REPLACEMENT #118 $106.36 7/1/2022 19563 196134 34342500 61111 ACE AUTO REPAIR FUEL PUMP REPAIRS #315 $44.49 7/1/2022 19563 196139 34342500 61111 ACE AUTO REPAIR PREV MAINT #140 $233.92 7/1/2022 19563 196143 34342500 61111 ACE AUTO REPAIR PREV MAINT #133 $87.77 7/1/2022 19563 196152 34342500 61111 ACE AUTO REPAIR TIRE SVC #401DD $8.74 7/1/2022 19563 196172 34342500 61111

Page 1 of 61 ends

5.3.a
Packet Pg. 13
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
ACE AUTO REPAIR TIRE SVC #135 $94.08 7/1/2022 19563 196254 34342500 61111 ACE AUTO REPAIR BATTERY REPLACEMENT #133 $104.61 7/1/2022 19563 196273 34342500 61111 ACE AUTO REPAIR PREV MAINT #418 $40.57 7/1/2022 19563 196289 34342500 61111 ACE AUTO REPAIR TIRE SVC #134 $51.46 7/1/2022 19563 196335 34342500 61111 ACE AUTO REPAIR TIRE SVC #121 $67.10 7/1/2022 19563 196349 34342500 61111 ACE AUTO REPAIR PREV MAINT #K97 $103.82 7/8/2022 19775 196384 10142500 61111 ACE AUTO REPAIR BRAKE SVC #418 $51.58 7/8/2022 19775 196418 10142500 61111 ACE AUTO REPAIR PREV MAINT #134 $534.60 7/8/2022 19775 196440 10142500 61111 ACE AUTO REPAIR PREV MAINT #311 $69.07 7/8/2022 19775 196458 10142500 61111 ACE AUTO REPAIR BATTERY REPLACEMENT #127 $181.09 7/8/2022 19775 196471 10142500 61111 ACE AUTO REPAIR PREV MAINT #139 $151.03 7/8/2022 19775 196488 10142500 61111 ACE AUTO REPAIR TIRE SVC $1,662.99 7/8/2022 19775 196435 10153703 62008 ACE AUTO REPAIR PREV MAINT #K97 $60.97 7/8/2022 19775 196384 34342500 61111 ACE AUTO REPAIR BRAKE SVC #418 $30.30 7/8/2022 19775 196418 34342500 61111 ACE AUTO REPAIR PREV MAINT #134 $313.97 7/8/2022 19775 196440 34342500 61111 ACE AUTO REPAIR PREV MAINT #311 $40.57 7/8/2022 19775 196458 34342500 61111 ACE AUTO REPAIR BATTERY REPLACEMENT #127 $106.36 7/8/2022 19775 196471 34342500 61111 ACE AUTO REPAIR PREV MAINT #139 $88.70 7/8/2022 19775 196488 34342500 61111 ACE AUTO REPAIR PREV MAINT #7 $546.84 7/15/2022 19871 196490 10153703 61101 ACE AUTO REPAIR COOLING SYSTEM REPAIRS #B6 $518.82 7/15/2022 19871 195305 10132100 61111 ACE AUTO REPAIR PREV MAINT #124 $115.23 7/15/2022 19871 196519 10142500 61111 ACE AUTO REPAIR PREV MAINT #319 $69.07 7/15/2022 19871 196535 10142500 61111 ACE AUTO REPAIR PREV MAINT #322 $69.78 7/15/2022 19871 196548 10142500 61111 ACE AUTO REPAIR PREV MAINT #124 $67.68 7/15/2022 19871 196519 34342500 61111 ACE AUTO REPAIR PREV MAINT #319 $40.57 7/15/2022 19871 196535 34342500 61111 ACE AUTO REPAIR PREV MAINT #322 $40.98 7/15/2022 19871 196548 34342500 61111 ACE AUTO REPAIR PREV MAINT #95 $378.08 7/22/2022 19985 196650 10153703 61101 ACE AUTO REPAIR FUEL PUMP/FILTER REPLACEMENT #80 $1,910.78 $11,688.48 7/22/2022 19985 196653 10153703 61101 ACE HARDWARE ART & WIND FESTIVAL DUCT TAPE/ZIP TIES $150.74 7/22/2022 20111 46966 10160504 62016 ACE HARDWARE SENIOR CENTER UMBRELLAS $299.02 7/22/2022 20111 46968 10160706 62016 ACE HARDWARE BATTERIES/SCREWS $20.09 $469.85 7/22/2022 20111 47100 34353301 62008 ACP CREATIVIT LLC MICROSOFT SURFACE $208.33 7/1/2022 19564 INV59132 10113100 62101 ACP CREATIVIT LLC MICROSOFT SURFACE $15.34 7/1/2022 19564 INV59132 60323100 67006 ACP CREATIVIT LLC MICROSOFT SURFACE $124.70 $348.37 7/1/2022 19564 INV59132 60313100 67006 ADORAMA DRONE CHARGER $354.90 7/22/2022 20111 47224 10142100 62008 ADORAMA DRONE CHARGER $208.43 $563.33 7/22/2022 20111 47224 34342100 62008 AHSAN, JAMAL RENTAL DEPOSIT REFUND $1,000.00 7/1/2022 19636 40908807 10100000 20108 AHSAN, JAMAL RENTAL DEPOSIT REFUND $100.00 $1,100.00 7/1/2022 19635 40908839 10100000 20108 AIRGAS USA LLC WEST RENTAL CYLINDERS $60.64 $60.64 7/29/2022 20123 9989817474 10153701 61201

Page 2 of 61 ends

5.3.a
Packet Pg. 14
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
AKBAR, GIGI RENTAL DEPOSIT REFUND $1,000.00 7/1/2022 19637 39771559 10100000 20108 AKBAR, GIGI RENTAL DEPOSIT REFUND $100.00 $1,100.00 7/1/2022 19638 39771595 10100000 20108 ALAMEDA COUNTY OFFICE CITY INTERNET CONNECTION 7/1-6/30/23 $32,000.00 $32,000.00 7/29/2022 20124 INV23-00009 10123300 61301 ALAMO ACE HARDWARE PICTURE THIS FRAME MATERIALS $23.47 7/22/2022 20111 46960 10100000 20111 ALAMO ACE HARDWARE PICTURE THIS FRAME MATERIALS/EQUIPMENT $331.15 7/22/2022 20111 46957 10160100 61001 ALAMO ACE HARDWARE CHARGING STATION SUPPLIES $38.61 7/22/2022 20111 47094 10142200 62008 ALAMO ACE HARDWARE WATER FILTER $54.36 7/22/2022 20111 47103 10153401 62008 ALAMO ACE HARDWARE FASTNERS $18.48 7/22/2022 20111 47253 10153606 62008 ALAMO ACE HARDWARE MARKERS/KNACK BOX LOCK $47.33 7/22/2022 20111 47141 10160602 62016 ALAMO ACE HARDWARE TOWELS $7.17 7/22/2022 20111 47169 10114100 62101 ALAMO ACE HARDWARE CHARGING STATION SUPPLIES $22.67 $543.24 7/22/2022 20111 47094 34342200 62008 ALEC CONWAY 7/01 PAYROLL ACH RETURN $2,841.34 7/8/2022 19828 07012022 10100000 20703 ALEC CONWAY 7/15 PAYROLL ACH RETURN $2,841.35 $5,682.69 7/20/2022 19982 07152022 10100000 20703 ALLIANT INSURANCE SVC EARTHQUAKE INSURANCE FY 22/23 $316,358.00 7/8/2022 19776 1993042 61000000 65203 ALLIANT INSURANCE SVC BENEFITS CONSULTING FEE 7/22 $2,083.33 7/29/2022 20126 1856303 10122600 61001 ALLIANT INSURANCE SVC CRIME INSURANCE 22/23 $3,001.00 $321,442.33 7/29/2022 20125 1974086 10122500 65201 ALLIED PROPANE SVC PROPANE FUEL $225.17 $225.17 7/15/2022 19872 U0340578 10153701 62020 ALPERT, GARY COMMISSIONER STIPEND $250.00 $250.00 7/1/2022 19565 JULY 2022 10131100 61012 ALPINE AWARDS, INC EVENT T-SHIRTS $6,297.36 7/15/2022 19873 5551411 10160804 62016 ALPINE AWARDS, INC JACKETS $99.04 $6,396.40 7/29/2022 20127 5551571 10114100 65102 ALUGUPALLY, NRIPEN R ACTIVITY REFUND $16.80 $16.80 7/1/2022 19639 39582070 10100000 20108 AMARAL, DARLENE MILEAGE REIMBURSEMENT $116.36 $116.36 7/22/2022 19986 REIMB 4/30-6/9 34751600 65004 AMAZON WEB SERVICES BACKUP DATA CLOUD STORAGE $1,581.54 $1,581.54 7/29/2022 20128 1078556261 10123100 61010 AMAZON.COM CHARGE ERROR $112.43 7/22/2022 20111 46969 10100000 20703 AMAZON.COM POCKET ROD $15.93 7/22/2022 20111 46939 10142200 62008 AMAZON.COM ICE MAKER $163.11 7/22/2022 20111 46952 10153401 62008 AMAZON.COM BATTERIES $10.85 7/22/2022 20111 47043 10123100 62008 AMAZON.COM PATCH CABLES $420.46 7/22/2022 20111 47050 10123100 62008 AMAZON.COM POWER STRIPS $195.60 7/22/2022 20111 47051 10123100 62008 AMAZON.COM WIRELESS KEYBOARD & MOUSE $43.49 7/22/2022 20111 47054 10123100 62008 AMAZON.COM CHARGING CORDS/MOTORS $44.21 7/22/2022 20111 47095 10142200 62008 AMAZON.COM DRINKING FOUNTAIN FILTER $99.35 7/22/2022 20111 47105 10153403 62008 AMAZON.COM FLASH DRIVES $434.80 7/22/2022 20111 47181 10141600 62008 AMAZON.COM FOLDABLE CART $99.34 7/22/2022 20111 47182 10141600 62008

Page 3 of 61 ends

5.3.a
Packet Pg. 15
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
AMAZON.COM HEAVY DUTY BAGS $32.19 7/22/2022 20111 47183 10141600 62008 AMAZON.COM EXTERNAL HARD DRIVES $150.71 7/22/2022 20111 47193 10141701 62008 AMAZON.COM DUST MOP REPLACEMENT PADS $127.20 7/22/2022 20111 47210 10160800 62008 AMAZON.COM AQUATICS CAMP PROJECT MATERIALS $27.10 7/22/2022 20111 47020 10160202 62016 AMAZON.COM AQUATICS CAMP CRAFT MATERIALS $6.51 7/22/2022 20111 47021 10160202 62016 AMAZON.COM AQUATIC CAMP CRAFT MATERIALS $267.80 7/22/2022 20111 47022 10160202 62016 AMAZON.COM A&W MEMORIAL PROGRAM CARDSTOCK $7.60 7/22/2022 20111 47032 10160504 62016 AMAZON.COM ART & WIND FESTIVAL SUPPLIES $6.91 7/22/2022 20111 47034 10160504 62016 AMAZON.COM TAPE $85.06 7/22/2022 20111 47036 10160504 62016 AMAZON.COM CREDIT-TAPE -$85.06 7/22/2022 20111 47037 10160504 62016 AMAZON.COM VOLUNTEERS KITCHEN VISORS $11.95 7/22/2022 20111 47040 10160708 62016 AMAZON.COM CAMP CENTRAL ACTIVITY SUPPLIES $20.14 7/22/2022 20111 47121 10160602 62016 AMAZON.COM SUMMER CAMP SUPPLIES/EQUIPMENT $682.09 7/22/2022 20111 47122 10160602 62016 AMAZON.COM SUMMER CAMP ART/CRAFT SUPPLIES $74.58 7/22/2022 20111 47123 10160602 62016 AMAZON.COM ACTIVITY SUPPLIES $23.31 7/22/2022 20111 47124 10160602 62016 AMAZON.COM GARDEN SEEDS $2.69 7/22/2022 20111 47125 10160602 62016 AMAZON.COM GARDEN SEEDS $3.38 7/22/2022 20111 47126 10160602 62016 AMAZON.COM GLITTER $12.67 7/22/2022 20111 47127 10160602 62016 AMAZON.COM MARKERS $7.71 7/22/2022 20111 47128 10160602 62016 AMAZON.COM ACTIVITY SUPPLIES $80.44 7/22/2022 20111 47129 10160602 62016 AMAZON.COM ART ACTIVITY GOOGLY EYES $4.07 7/22/2022 20111 47131 10160602 62016 AMAZON.COM ACTIVITIES GLUE/YELLOW BAGS $18.19 7/22/2022 20111 47132 10160602 62016 AMAZON.COM ART/CRAFT SUPPLIES $64.74 7/22/2022 20111 47133 10160602 62016 AMAZON.COM ACTIVITY CRAFT STICKS $16.53 7/22/2022 20111 47134 10160602 62016 AMAZON.COM SUMMER CAMP ART/CRAFT SUPPLIES $66.73 7/22/2022 20111 47135 10160602 62016 AMAZON.COM ART ACTIVITY CUPS $14.32 7/22/2022 20111 47136 10160602 62016 AMAZON.COM NATURE CAMP CANDY $39.98 7/22/2022 20111 47137 10160602 62016 AMAZON.COM CAMP CENTRAL GAMES $44.18 7/22/2022 20111 47138 10160602 62016 AMAZON.COM ART ACTIVITY RED PLATES $5.50 7/22/2022 20111 47140 10160602 62016 AMAZON.COM NATURE CAMP PLAYING CARDS $8.81 7/22/2022 20111 47142 10160602 62016 AMAZON.COM CAMP CENTRAL NAME TAG HOLDERS $80.90 7/22/2022 20111 47145 10160602 62016 AMAZON.COM ADVENTURE CLUB/NATURE CAMP SUPPLIES $241.04 7/22/2022 20111 47150 10160602 62016 AMAZON.COM NATURE/SUMMER CAMP CANDY $39.98 7/22/2022 20111 47151 10160602 62016 AMAZON.COM ART PROJECT FLOUR $11.85 7/22/2022 20111 47152 10160602 62016 AMAZON.COM ART PROJECT GREEN LINERS $15.34 7/22/2022 20111 47153 10160602 62016 AMAZON.COM ADULT SPORTS LEAGUE SCOREBOARD $32.61 7/22/2022 20111 47197 10160805 62016 AMAZON.COM VACCUMM BAGS $38.05 7/22/2022 20111 47198 10160635 62016 AMAZON.COM SEA LIFE IN A JAR ACTIVITY SUPPLIES $19.56 7/22/2022 20111 47199 10160634 62016 AMAZON.COM PROGRAM SUPPLIES $136.18 7/22/2022 20111 47200 10160634 62016 AMAZON.COM TEEN CAMP BEACH BALLS $21.72 7/22/2022 20111 47201 10160634 62016 AMAZON.COM CONSTRUCTION PAPER $19.53 7/22/2022 20111 47204 10160634 62016 AMAZON.COM PROGRAM SUPPLIES $149.80 7/22/2022 20111 47205 10160634 62016 AMAZON.COM TEEN CENTER CABINET LOCKS $28.26 7/22/2022 20111 47207 10160634 62016 AMAZON.COM TEEN CENTER VGA CORD $10.86 7/22/2022 20111 47211 10160635 62016 AMAZON.COM STAMP DISPLAY SIGNS $391.40 7/22/2022 20111 47219 10160602 62016

Page 4 of 61 ends

5.3.a
Packet Pg. 16
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
AMAZON.COM ART & WIND TABLE COVERS/WATER BARRELLS $650.74 7/22/2022 20111 47243 10160504 62016 AMAZON.COM ART & WIND TABLE COVERS/WATER BARRELLS $97.93 7/22/2022 20111 47244 10160504 62016 AMAZON.COM FACILITIES CLEANING SUPPLIES $14.68 7/22/2022 20111 47246 10160312 62016 AMAZON.COM TAPE/CORDS/CABLES/CLEANING SUPPLIES/BINS $1,659.91 7/22/2022 20111 47249 10160312 62016 AMAZON.COM NITRILE GLOVES $18.16 7/22/2022 20111 46940 10142100 62017 AMAZON.COM NEW HIRE EQUIPMENT $75.36 7/22/2022 20111 47254 10141100 62017 AMAZON.COM THUMB DRIVES/MAG POUCHES $59.40 7/22/2022 20111 47255 10141100 62017 AMAZON.COM NEW HIRE EQUIPMENT $288.23 7/22/2022 20111 47257 10141100 62017 AMAZON.COM CELL PHONE COVERS $42.18 7/22/2022 20111 47261 10141100 62017 AMAZON.COM USB CHARGER CORD $27.18 7/22/2022 20111 46942 10152200 62101 AMAZON.COM CREDIT-TAPE 2 SIDED -$46.47 7/22/2022 20111 46982 10111000 62101 AMAZON.COM CALENDAR HOLDERS $40.23 7/22/2022 20111 47007 10152100 62101 AMAZON.COM ERGONOMIC EQUIPMENT/FOOT REST $35.88 7/22/2022 20111 47012 10122500 62101 AMAZON.COM ERGONOMIC EQUIPMENT/FOOT REST $35.88 7/22/2022 20111 47013 10122500 62101 AMAZON.COM ERGONOMIC EQUIPMENT/FLOOR MAT $43.49 7/22/2022 20111 47015 10122500 62101 AMAZON.COM IPHONE CASE $18.48 7/22/2022 20111 47030 10113100 62101 AMAZON.COM IPHONE CASE $24.41 7/22/2022 20111 47031 10113100 62101 AMAZON.COM LABEL TAPE $9.15 7/22/2022 20111 47063 10141100 62101 AMAZON.COM SHELF LINER $26.01 7/22/2022 20111 47065 10141100 62101 AMAZON.COM POWER ADAPTERS/CHARGING CABLES/HARD DRIVES $985.77 7/22/2022 20111 47075 10153100 62101 AMAZON.COM COFFEE POT CLEANER TABLETS/BRUSH $40.23 7/22/2022 20111 47076 10153100 62101 AMAZON.COM IPAD CASES $782.10 7/22/2022 20111 47077 10153100 62101 AMAZON.COM COVID-19 ANTIGEN TESTS $488.75 7/22/2022 20111 47107 10122100 62101 AMAZON.COM COVID-19 ANTIGEN TESTS $488.50 7/22/2022 20111 47108 10122100 62101 AMAZON.COM MICROSOFT SURFACE CASE $32.61 7/22/2022 20111 47113 10113100 62101 AMAZON.COM MICROSOFT SURFACE CASE $22.83 7/22/2022 20111 47116 10113100 62101 AMAZON.COM WALL HOOKS $7.05 7/22/2022 20111 47117 10113100 62101 AMAZON.COM LABELS $32.72 7/22/2022 20111 47163 10153100 62101 AMAZON.COM PRINTING CALCULATOR $68.61 7/22/2022 20111 47164 10153100 62101 AMAZON.COM OFFICE SUPPLIES $98.28 7/22/2022 20111 47167 10114100 62101 AMAZON.COM LABELS $35.10 7/22/2022 20111 47170 10114100 62101 AMAZON.COM CUSTOM ADDRESS STAMP $11.95 7/22/2022 20111 47226 10151100 62101 AMAZON.COM IPHONE CASE $89.15 7/22/2022 20111 47227 10151100 62101 AMAZON.COM MICROSOFT SURFACE CASE $37.99 7/22/2022 20111 47228 10151100 62101 AMAZON.COM CREDIT-MICROSOFT SURFACE CASE -$37.99 7/22/2022 20111 47229 10151100 62101 AMAZON.COM VIDEO MICROPHONE $135.92 7/22/2022 20111 46949 10112300 62203 AMAZON.COM EMPLOYEE EVENTS SUPPLIES $35.59 7/22/2022 20111 46999 10122300 65101 AMAZON.COM EMPLOYEE EVENTS SUPPLIES $48.93 7/22/2022 20111 47000 10122300 65101 AMAZON.COM EMPLOYEE EVENTS SUPPLIES $54.30 7/22/2022 20111 47001 10122300 65101 AMAZON.COM EMPLOYEE EVENTS SUPPLIES $35.86 7/22/2022 20111 47002 10122300 65101 AMAZON.COM EMPLOYEE EVENTS SUPPLIES $32.94 7/22/2022 20111 47003 10122300 65101 AMAZON.COM EMPLOYEE EVENTS SUPPLIES $18.99 7/22/2022 20111 47004 10122300 65101 AMAZON.COM EMPLOYEE EVENTS SUPPLIES $18.98 7/22/2022 20111 47005 10122300 65101 AMAZON.COM EMPLOYEE EVENTS SUPPLIES $14.99 7/22/2022 20111 47006 10122300 65101 AMAZON.COM POCKET ROD $9.35 7/22/2022 20111 46939 34342200 62008

Page 5 of 61 ends

5.3.a
Packet Pg. 17
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
AMAZON.COM CHARGING CORDS/MOTORS $25.96 7/22/2022 20111 47095 34342200 62008 AMAZON.COM FLASH DRIVES $255.36 7/22/2022 20111 47181 34341600 62008 AMAZON.COM FOLDABLE CART $58.34 7/22/2022 20111 47182 34341600 62008 AMAZON.COM HEAVY DUTY BAGS $18.90 7/22/2022 20111 47183 34341600 62008 AMAZON.COM EXTERNAL HARD DRIVES $88.51 7/22/2022 20111 47193 34341701 62008 AMAZON.COM RED SURVEY MARKING PAINT $195.56 7/22/2022 20111 47157 34353806 62012 AMAZON.COM NITRILE GLOVES $10.66 7/22/2022 20111 46940 34342100 62017 AMAZON.COM NEW HIRE EQUIPMENT $44.26 7/22/2022 20111 47254 34341100 62017 AMAZON.COM THUMB DRIVES/MAG POUCHES $34.88 7/22/2022 20111 47255 34341100 62017 AMAZON.COM NEW HIRE EQUIPMENT $169.27 7/22/2022 20111 47257 34341100 62017 AMAZON.COM CELL PHONE COVERS $24.77 7/22/2022 20111 47261 34341100 62017 AMAZON.COM LABEL TAPE $5.38 7/22/2022 20111 47063 34341100 62101 AMAZON.COM SHELF LINER $15.28 7/22/2022 20111 47065 34341100 62101 AMAZON.COM SUMMER BIKE CHALLENGE WINNER GIFT CARD $20.00 7/22/2022 20111 47070 34751603 62101 AMAZON.COM SUMMER BIKE CHALLENGE WINNERS GIFT CARDS $40.00 7/22/2022 20111 47072 34751603 62101 AMAZON.COM 511CC PRIME MEMBERSHIP FEE $16.30 $12,438.44 7/22/2022 20111 47069 34751600 62203 AMBROSIUS CENTER YOGA CLASS $936.00 $936.00 7/22/2022 19987 13617 10160706 44059 ANASURI, RAMANA RENTAL DEPOSIT REFUND $210.00 7/1/2022 19640 40283770 10100000 20108 ANASURI, RAMANA RENTAL DEPOSIT REFUND $145.00 $355.00 7/1/2022 19641 40597478 10100000 20108 ANGANI, MANOHAR ACTIVITY REFUND $16.80 $16.80 7/1/2022 19642 39568421 10100000 20108 ARC DOCUMENT COPY MACHINE USAGE $186.73 7/1/2022 19566 2588319 10131000 61101 ARC DOCUMENT COPY MACHINE USAGE $850.89 7/1/2022 19566 2577519 10131000 61201 ARC DOCUMENT COPY MACHINE USAGE $135.94 7/1/2022 19566 2588319 10131000 61201 ARC DOCUMENT COPY MACHINE USAGE $23.33 7/1/2022 19566 2588312 10153100 62101 ARC DOCUMENT COPY MACHINE USAGE $19.61 7/1/2022 19566 2588316 10153100 62101 ARC DOCUMENT COPY MACHINE USAGE $390.02 7/15/2022 19874 2588283 10131000 61201 ARC DOCUMENT COPY MACHINE USAGE $229.22 7/15/2022 19874 2588299 10131000 61201 ARC DOCUMENT COPY MACHINE USAGE $45.37 7/15/2022 19874 2588306 10131000 61201 ARC DOCUMENT COPY MACHINE USAGE $9.72 7/15/2022 19874 2588308 10131000 61201 ARC DOCUMENT PLOTTER SVC $194.25 $2,085.08 7/22/2022 19988 2588314 10152100 61101 ARCHIVESOCIAL, INC SOCAIL MEDIA ACHIVE SUBSCRIPTION $4,788.00 $4,788.00 7/22/2022 19989 22190 10123400 61010 ARORA, AKSHAY TENNIS CLASSES $6,494.28 7/1/2022 19567 13930-13939 10160833 44063 ARORA, AKSHAY TENNIS CAMPS $4,164.72 7/8/2022 19777 13931-13940 10160833 44063 ARORA, AKSHAY TENNIS CAMPS $2,401.32 7/8/2022 19777 13931-13940 10160832 44063 ARORA, AKSHAY TENNIS CAMPS $5,382.00 7/29/2022 20129 13933-13942 10160802 44062 ARORA, AKSHAY TENNIS CLASSES $3,273.37 7/29/2022 20129 14808-16202 10160802 44062 ARORA, AKSHAY TENNIS CAMPS $7,140.12 7/29/2022 20129 13932-13941 10160832 44063 ARORA, AKSHAY TENNIS CLASSES $7,922.63 $36,778.44 7/29/2022 20129 14808-16202 10160832 44063

Page 6 of 61 ends

5.3.a
Packet Pg. 18
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
ARULANANTHAM, MARY K AEROBICS/STRENGTH TRAINING CLASSES $720.00 7/22/2022 19990 13410-15825 10160706 61006 ARULANANTHAM, MARY K AEROBICS/STRENGTH TRAINING CLASSES $690.00 $1,410.00 7/29/2022 20130 14232-15832 10160706 61006 ASSOC OF BAY AREA GOVTS 22/23 MEMBERSHIP DUES $20,605.00 $20,605.00 7/22/2022 19991 AR029185 10111000 62203 ASSOCIATED SERVICES REFRESHMENT SUPPLIES $125.88 7/1/2022 19568 322040717 10153100 61001 ASSOCIATED SERVICES REFRESHMENT SUPPLIES $237.88 $363.76 7/15/2022 19875 322060706 10131000 62102 ASSOCIATEDBAG.COM EVIDENCE BAGS $51.60 7/22/2022 20111 46997 10141600 62008 ASSOCIATEDBAG.COM EVIDENCE BAGS $30.31 $81.91 7/22/2022 20111 46997 34341600 62008 AT&T MOBILITY CITY CAMERAS 5/20-6/19 $944.24 7/8/2022 19778 287300391599 6/22 40100000 67012 AT&T MOBILITY PHONE SVC 6/3-7/2 $3,574.01 7/15/2022 19876 287293544114 6/22 10141100 61301 AT&T MOBILITY PHONE SVC 6/3-7/2 $2,099.02 7/15/2022 19876 287293544114 6/22 34341100 61301 AT&T MOBILITY PHONE SVC 6/3-7/2 $238.44 7/29/2022 20133 287297643120 6/22 10123300 61301 AT&T MOBILITY PHONE SVC 6/3-7/2 $106.14 7/29/2022 20133 287297643120 6/22 10113100 61301 AT&T MOBILITY PHONE SVC 6/3-7/2 $197.00 7/29/2022 20132 287302382073 6/22 10151100 61301 AT&T MOBILITY PHONE SVC 6/3-7/2 $1,115.79 7/29/2022 20132 287302382073 6/22 10152100 61301 AT&T MOBILITY PHONE SVC 6/3-7/2 $137.69 7/29/2022 20135 287309151499 6/22 10131100 61301 AT&T MOBILITY PHONE SVC 6/3-7/2 $3,420.03 7/29/2022 20131 287302631084 6/22 10153100 61302 AT&T MOBILITY CITY CAMERAS 6/20-7/19 $1,414.92 7/29/2022 20134 287299740192 6/22 40100000 67012 AT&T MOBILITY PHONE SVC 6/3-7/2 $265.32 $13,512.60 7/29/2022 20135 287309151499 6/22 60332100 67007 AT&T-CALNET III PHONE SVC 5/25-6/24 $14.13 7/22/2022 19992 000018388032 10142400 61301 AT&T-CALNET III PHONE SVC 5/25-6/24 $183.56 7/22/2022 19992 000018388032 10141100 61301 AT&T-CALNET III PHONE SVC 5/25-6/24 $23.32 7/22/2022 19992 000018388032 10131100 61301 AT&T-CALNET III PHONE SVC 5/25-6/24 $103.71 7/22/2022 19992 000018388032 10160430 61301 AT&T-CALNET III PHONE SVC 5/25-6/24 $22.43 7/22/2022 19992 000018388032 10152100 61301 AT&T-CALNET III PHONE SVC 5/25-6/24 $1,388.75 7/22/2022 19992 000018388032 10160106 61301 AT&T-CALNET III PHONE SVC 5/25-6/24 $23.54 7/22/2022 19992 000018388032 10152304 61301 AT&T-CALNET III PHONE SVC 5/25-6/24 $28.29 7/22/2022 19993 000018389048 10142400 61301 AT&T-CALNET III PHONE SVC 5/25-6/24 $22.44 7/22/2022 19992 000018388032 10153602 61302 AT&T-CALNET III PHONE SVC 5/25-6/24 $84.98 7/22/2022 19992 000018388032 10153405 61302 AT&T-CALNET III PHONE SVC 5/25-6/24 $44.86 7/22/2022 19992 000018388032 10153402 61302 AT&T-CALNET III PHONE SVC 5/25-6/24 $562.55 7/22/2022 19992 000018388032 10153809 61302 AT&T-CALNET III PHONE SVC 5/25-6/24 $65.61 7/22/2022 19992 000018388032 10153616 61302 AT&T-CALNET III PHONE SVC 5/25-6/24 $510.15 7/22/2022 19992 000018388032 10153100 61302 AT&T-CALNET III PHONE SVC 5/25-6/24 $68.23 7/22/2022 19993 000018389048 10153401 61302 AT&T-CALNET III PHONE SVC 5/25-6/24 $22.43 7/22/2022 19992 000018388032 30153501 61302 AT&T-CALNET III PHONE SVC 5/25-6/24 $8.30 7/22/2022 19992 000018388032 34342400 61301 AT&T-CALNET III PHONE SVC 5/25-6/24 $107.81 7/22/2022 19992 000018388032 34341100 61301 AT&T-CALNET III PHONE SVC 5/25-6/24 $16.62 7/22/2022 19993 000018389048 34342400 61301 AT&T-CALNET III PHONE SVC 5/25-6/24 $22.43 7/22/2022 19992 000018388032 34353649 61302 AT&T-CALNET III PHONE SVC 5/25-6/24 $22.43 7/22/2022 19992 000018388032 34353613 61302 AT&T-CALNET III PHONE SVC 5/25-6/24 $65.61 7/22/2022 19992 000018388032 34353669 61302

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5.3.a
Packet Pg. 19
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
AT&T-CALNET III PHONE SVC 5/25-6/24 $67.29 7/22/2022 19992 000018388032 34353504 61302 AT&T-CALNET III PHONE SVC 5/25-6/24 $107.29 $3,586.76 7/22/2022 19992 000018388032 34353415 61302 ATHENS TECHNICAL SPECIALIST MONITOR CALIBRATION SVC $722.59 $722.59 7/22/2022 19994 INV108615 10153809 61101 ATREYA, RASANA RENTAL DEPOSIT REFUND $250.00 $250.00 7/1/2022 19643 40353795 10100000 20108 AYRES SUITES HOTEL LODGING/E.PESTANA $416.56 7/22/2022 20111 47264 10141500 65001 AYRES SUITES HOTEL LODGING/K.LEANO $416.56 7/22/2022 20111 47265 10141500 65001 AYRES SUITES HOTEL LODGING/E.PESTANA $244.64 7/22/2022 20111 47264 34341500 65001 AYRES SUITES HOTEL LODGING/K.LEANO $244.64 $1,322.40 7/22/2022 20111 47265 34341500 65001 AYUTSEDE, JONATHAN VP SUBSIDY RES 147 $129.25 $129.25 7/22/2022 20061 998 34751603 61001 AZCO SUPPLY,INC CARMANAH RADAR REPLACEMENT KIT $7,934.40 $7,934.40 7/22/2022 19995 415788 34353809 62009 B & C TRUCK PARTS IN HOSE SPRING $11.27 $11.27 7/8/2022 19779 150758-1 10153703 62008 B & H PHOTO-VIDEO-PR DRONE SUPPLIES $1,178.38 7/22/2022 20111 47223 10142100 62008 B & H PHOTO-VIDEO-PR DRONE BATTERIES $959.18 7/22/2022 20111 47225 10142100 62008 B & H PHOTO-VIDEO-PR DRONE SUPPLIES $692.07 7/22/2022 20111 47223 34342100 62008 B & H PHOTO-VIDEO-PR DRONE BATTERIES $563.32 7/22/2022 20111 47225 34342100 62008 B & H PHOTO-VIDEO-PR DELL VIDEO CONFERENCE MONITOR $1,485.73 7/22/2022 20111 47045 60341100 67006 B & H PHOTO-VIDEO-PR MICROSOFT SURFACE DOCKS $1,063.79 7/22/2022 20111 47047 60341100 67006 B & H PHOTO-VIDEO-PR MICROSOFT SURFACE DOCKS $1,063.79 $7,006.26 7/22/2022 20111 47052 60341100 67006 BABU, ADITYA TED VOLLEYBALL CLASS $1,341.00 7/1/2022 19569 14149 10160833 44063 BABU, ADITYA TED VOLLEYBALL CLASS $1,611.00 7/1/2022 19569 14150 10160833 44063 BABU, ADITYA TED VOLLEYBALL CLASS $595.00 7/8/2022 19780 14774 10160832 44063 BABU, ADITYA TED VOLLEYBALL CAMP $1,341.00 7/22/2022 19996 14151 10160833 44063 BABU, ADITYA TED VOLLEYBALL CAMP $2,040.60 7/22/2022 19996 14152 10160833 44063 BABU, ADITYA TED VOLLEYBALL CLASS $1,200.00 $8,128.60 7/22/2022 19996 14155 10160834 44063 BAKSHI, SHEETAL ACTIVITY REFUND $106.00 $106.00 7/1/2022 19644 40904902 10100000 20108 BANK OF NEW YORK MELLON TRUSTEE FEE 6/25-6/24/23 $1,500.00 7/8/2022 19781 252-2481573 77800000 68006 BANK OF NEW YORK MELLON TRUSTEE FEE 6/25-6/24/23 $1,500.00 $3,000.00 7/8/2022 19781 252-2481574 77800000 68006 BANSAL, NEHA RENTAL DEPOSIT REFUND $250.00 $250.00 7/1/2022 19645 40799683 10100000 20108 BARRACUDA NETWORKS WEBSITE SECURITY ANNUAL SUBSCRIPTION $9,120.00 $9,120.00 7/22/2022 19997 INV26057674 10123100 61102 BATTERIES PLUS BATTERY $91.95 $91.95 7/22/2022 20111 47231 10160536 62016 BATTERY DISTRIBUTORS MICROPHONES/BELT PORTABLE RADIO HOLDERS $421.25 7/22/2022 20111 46988 10141100 62017

Page 8 of 61 ends

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

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
BATTERY DISTRIBUTORS MICROPHONES/BELT PORTABLE RADIO HOLDERS $247.40 $668.65 7/22/2022 20111 46988 34341100 62017 BAY ALARM FARM MONITORING 6/1-9/1/22 $182.46 $182.46 7/8/2022 19782 19606655 10153411 61101 BAY AREA AIR QUALITY PERMIT FEE #650482 $913.75 $913.75 7/15/2022 19877 T137253 10153401 61007 BAY AREA BARRICADE SERVICE INC NO PARKING SIGNS $57.07 $57.07 7/29/2022 20136 0031773 10160504 61201 BAY AREA CHILDREN'S THEATRE THEATER CAMP $10,656.00 7/8/2022 19783 13915 10160437 44060 BAY AREA CHILDREN'S THEATRE EXTRA PERFORMANCES $882.00 7/8/2022 19783 6/29/22 10160437 44060 BAY AREA CHILDREN'S THEATRE THEATER CAMP $8,436.00 7/15/2022 19878 13916 10160437 44060 BAY AREA CHILDREN'S THEATRE EVENT PERFORMANCE $873.00 $20,847.00 7/15/2022 19878 6/30-7/1 10160437 44060 BAY AREA DRIVING SCHOOL DRIVER ED CLASS $273.00 $273.00 7/22/2022 19998 13320 10160633 44064 BAY AREA NEWS GROUP-EAST BAY CLASSIFIED AD 4/1 $594.00 7/15/2022 19879 0006657058 10131100 62201 BAY AREA NEWS GROUP-EAST BAY CLASSIFIED AD 4/15 $594.00 7/15/2022 19879 0006660657 10131100 62201 BAY AREA NEWS GROUP-EAST BAY CLASSIFIED AD 6/24 $396.00 $1,584.00 7/29/2022 20137 0006678979 10131100 61004 BAY BOLT DUMBELL RACK BOLTS $27.71 7/22/2022 20111 47093 10141100 62101 BAY BOLT DUMBELL RACK BOLTS $16.28 $43.99 7/22/2022 20111 47093 34341100 62101 BAY ISLAND OFFICIALS VOLLEYBALL OFFICIALS $135.00 $135.00 7/22/2022 19999 JUNE 2022 10160805 61001 BAYDRAINAGE INC KAMI COURT REPAIR WORK $13,135.00 $13,135.00 7/1/2022 19570 1462 40100000 67012 BEARCOM WIRELESS PORTABLE RADIOS $700.35 $700.35 7/15/2022 19880 5395244 10160504 61201 BEST BEST & KRIEGER LEGAL SERVICS 9/30/21 $65.50 7/1/2022 19571 917560 10114100 61001 BEST BEST & KRIEGER LEGAL SERVICS 9/30/21 $4,437.89 7/1/2022 19571 917560 10113100 61003 BEST BEST & KRIEGER LEGAL SERVICS 9/30/21 $78.05 7/1/2022 19571 917560 10114100 61005 BEST BEST & KRIEGER LEGAL SERVICS 5/31/22 $21.70 7/8/2022 19784 938318 10114100 61001 BEST BEST & KRIEGER LEGAL SERVICS 5/31/22 $1,470.44 7/8/2022 19784 938318 10113100 61003 BEST BEST & KRIEGER LEGAL SERVICS 5/31/22 $25.86 $6,099.44 7/8/2022 19784 938318 10114100 61005 BIG 5 SPORTING GOODS WAGON $81.56 $81.56 7/22/2022 20111 47159 10160537 62016 BIG SKY ENTERPRISES USED TIRE DISPOSAL $370.75 $370.75 7/8/2022 19785 89841 34453201 61001 BITLY ANNUAL BASIC PLAN SUBSCRIPTION $348.00 $348.00 7/22/2022 20111 47158 10112200 61001 BKC VENTURES, INC GHAD MAILING/POSTAGE $5,792.90 7/1/2022 19572 77041 36152400 62101 BKC VENTURES, INC GHAD MAILING/POSTAGE $234.00 7/1/2022 19572 77041 36252401 62101 BKC VENTURES, INC BUSINESS CARDS $103.31 7/22/2022 20000 76611 10131000 61001 BKC VENTURES, INC BUSINESS CARDS $87.00 7/22/2022 20000 77420 10131000 61001

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5.3.a
Packet Pg. 21
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
BKC VENTURES, INC BUSINESS CARDS $87.00 7/22/2022 20000 77540 10131000 61001 BKC VENTURES, INC BUSINESS CARDS $87.00 7/22/2022 20000 77589 10131000 61001 BKC VENTURES, INC ENVELOPES $402.38 7/22/2022 20000 77656 10131000 61001 BKC VENTURES, INC BUSINESS CARDS $103.31 7/22/2022 20000 77723 10131000 61001 BKC VENTURES, INC ENVELOPES $391.50 7/22/2022 20000 77889 10131000 61001 BKC VENTURES, INC ENVELOPES $417.38 7/22/2022 20000 77988 10131000 61001 BKC VENTURES, INC ENVELOPES $445.88 7/22/2022 20000 78025 10131000 61001 BKC VENTURES, INC BUSINESS CARDS $103.31 7/22/2022 20000 78067 10131000 61001 BKC VENTURES, INC ENVELOPES $282.75 7/22/2022 20000 78097 10131000 61001 BKC VENTURES, INC BUSINESS CARDS $87.00 $8,624.72 7/22/2022 20000 78479 10131000 61001 BKF ENGINEERS TASK 2-FINAL MAP REVIEW $5,866.00 $5,866.00 7/22/2022 20001 22070912 10152301 61001 BLACKSTONE, RON COUNTY VANPOOL DRIVER BONUS PROGRAM $1,000.00 $1,000.00 7/29/2022 20138 RES148 34751603 61001 BLAKELEY, PHYLLIS COUNTY VANPOOL DRIVER BONUS PROGRAM $500.00 $500.00 7/15/2022 19881 245-1 34751603 61001 BLINK TAG, INC 511CC PROGRAM ADS $553.13 $553.13 7/22/2022 20002 0002552 34751603 61001 BLUEBEAM, INC ANNUAL MAINTENANCE RENEWAL $2,129.00 7/15/2022 19882 1458125 60332100 44028 BLUEBEAM, INC SERVICES PROGRAM RENEWAL/MAINTENANCE $357.25 7/22/2022 20111 47235 60332100 44028 BLUEBEAM, INC SERVICES PROGRAM RENEWAL/MAINTENANCE $714.50 $3,200.75 7/22/2022 20111 47237 60332100 44028 BOB MURRAY & ASSOCIATES RECRUITMENT SVCS $7,111.16 7/22/2022 20003 9643 10141500 61001 BOB MURRAY & ASSOCIATES RECRUITMENT SVCS $4,176.40 $11,287.56 7/22/2022 20003 9643 34341500 61001 BOETHING TREELAND FARMS PLANTS $4,545.75 7/1/2022 19573 SI-1318402 40100000 67012 BOETHING TREELAND FARMS PLANTS $3,571.93 $8,117.68 7/15/2022 19883 SI-1318403 40100000 67012 BOOMERS TEEN CAMP ENTRY FEE $327.76 7/22/2022 20111 47202 10160634 62016 BOOMERS TEEN CAMP FIELD TRIP DEPOSIT $200.00 $527.76 7/22/2022 20111 47203 10160634 62016 BOREDDY, NEERUPA RENTAL DEPOSIT REFUND $250.00 $250.00 7/1/2022 19646 39754176 10100000 20108 BORROMEO, MARIA MILEAGE REIMBURSEMENT $27.85 $27.85 7/8/2022 19786 6/1-6/28 10160400 65004 BOVBERG, CRAIG COUNTY VANPOOL DRIVER BONUS PROGRAM $1,000.00 $1,000.00 7/15/2022 19884 146 34751603 61001 BOX INC MARKETING CLOUD STORAGE $10.00 7/22/2022 20111 46954 10160108 61001 BOX INC PLAN SUBMITTAL PROGRAM $100.00 $110.00 7/22/2022 20111 47238 60332100 44028 BP PROMO BIKE TO WORK T-SHIRTS $173.58 $173.58 7/22/2022 20111 47071 34751603 61001 BRIDGEPAY NETWORK MERCHANT FEES 6/22 $48.60 $48.60 7/29/2022 20139 10354 60332100 44028

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5.3.a
Packet Pg. 22
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
BRIED, STEPHEN J. COMMISSIONER STIPEND $125.00 $125.00 7/1/2022 19574 JULY 2022 10160101 61001 BRIGHTVIEW LANDSCAPE LABOR/MATERIAL/TRIM & CLEANUP WEEDS $4,900.00 7/8/2022 19787 7948822 30153501 61101 BRIGHTVIEW LANDSCAPE REMOVE DAMAGED LANDSCAPE/TREE STUMPS $1,980.00 7/8/2022 19787 7948820 34353504 61103 BRIGHTVIEW LANDSCAPE REMOVE TREE STUMPS/INSTALL TREES $720.00 7/8/2022 19787 7948821 34353504 61103 BRIGHTVIEW LANDSCAPE REMOVE TREE STUMP/INSTALL PYRUS CALLERYANA $1,400.00 7/8/2022 19787 7949029 34353504 61103 BRIGHTVIEW LANDSCAPE LANDSCAPE MAINT 6/22 $65,683.74 7/8/2022 19787 7939619 34353504 61106 BRIGHTVIEW LANDSCAPE LANDSCAPE MAINT 6/22 $6,724.00 7/15/2022 19885 7905250 34353667 61106 BRIGHTVIEW LANDSCAPE LANDSCAPE MAINT 6/22 $422.00 7/15/2022 19885 7905283 34353415 61106 BRIGHTVIEW LANDSCAPE LANDSCAPE MAINT 6/22 $591.00 7/22/2022 20004 7905282 34353505 61106 BRIGHTVIEW LANDSCAPE LANDSCAPE MAINT 5/22 $65,797.00 $148,217.74 7/29/2022 20140 7858943 34353504 61106 BRINKS, INC ARMORED TRUCK SVC $952.60 $952.60 7/15/2022 19886 11987052 10100000 46001 BROWNELL'S INC RIFLE SLINGS/CHARGING HANDLE $195.25 7/22/2022 20111 47059 10141100 62017 BROWNELL'S INC RIFLE SLINGS/CHARGING HANDLE $114.67 $309.92 7/22/2022 20111 47059 34341100 62017 BSK ASSOCIATES TASK 5-MATERIAL TESTING $468.00 $468.00 7/22/2022 20005 0098969 40100000 67012 BSN SPORTS, INC. SPORTS SUPPLIES $90.66 7/22/2022 20006 917448581 10160805 62016 BSN SPORTS, INC. SPORTS SUPPLIES $34.36 $125.02 7/22/2022 20006 917480560 10160805 62016 CA DEPT OF TAX & FEE USE TAX 4/22-6/22 $2.27 7/29/2022 20141 ACT #100-601950 10141600 62008 CA DEPT OF TAX & FEE USE TAX 4/22-6/22 $89.30 7/29/2022 20141 ACT #100-601950 10142400 62008 CA DEPT OF TAX & FEE USE TAX 4/22-6/22 $6.22 7/29/2022 20141 ACT #100-601950 10160503 62016 CA DEPT OF TAX & FEE USE TAX 4/22-6/22 $0.18 7/29/2022 20141 ACT #100-601950 10160708 62016 CA DEPT OF TAX & FEE USE TAX 4/22-6/22 $3.80 7/29/2022 20141 ACT #100-601950 10160805 62016 CA DEPT OF TAX & FEE USE TAX 4/22-6/22 $0.44 7/29/2022 20141 ACT #100-601950 10160530 62016 CA DEPT OF TAX & FEE USE TAX 4/22-6/22 $11.82 7/29/2022 20141 ACT #100-601950 10160202 62016 CA DEPT OF TAX & FEE USE TAX 4/22-6/22 $3.74 7/29/2022 20141 ACT #100-601950 10160536 62016 CA DEPT OF TAX & FEE USE TAX 4/22-6/22 $28.88 7/29/2022 20141 ACT #100-601950 10153100 62017 CA DEPT OF TAX & FEE USE TAX 4/22-6/22 $24.92 7/29/2022 20141 ACT #100-601950 10141100 62017 CA DEPT OF TAX & FEE USE TAX 4/22-6/22 $0.47 7/29/2022 20141 ACT #100-601950 10160106 62018 CA DEPT OF TAX & FEE USE TAX 4/22-6/22 $2.50 7/29/2022 20141 ACT #100-601950 10160600 62018 CA DEPT OF TAX & FEE USE TAX 4/22-6/22 $0.31 7/29/2022 20141 ACT #100-601950 10141100 62018 CA DEPT OF TAX & FEE USE TAX 4/22-6/22 $12.58 7/29/2022 20141 ACT #100-601950 10160830 62018 CA DEPT OF TAX & FEE USE TAX 4/22-6/22 $7.52 7/29/2022 20141 ACT #100-601950 10160630 62018 CA DEPT OF TAX & FEE USE TAX 4/22-6/22 $6.61 7/29/2022 20141 ACT #100-601950 10142500 62019 CA DEPT OF TAX & FEE USE TAX 4/22-6/22 $3.15 7/29/2022 20141 ACT #100-601950 10152100 62101 CA DEPT OF TAX & FEE USE TAX 4/22-6/22 -$2.23 7/29/2022 20141 ACT #100-601950 10141401 62104 CA DEPT OF TAX & FEE USE TAX 4/22-6/22 $35.61 7/29/2022 20141 ACT #100-601950 10141100 65101 CA DEPT OF TAX & FEE USE TAX 4/22-6/22 $16.45 7/29/2022 20141 ACT #100-601950 21600000 67006 CA DEPT OF TAX & FEE USE TAX 4/22-6/22 $15.83 7/29/2022 20141 ACT #100-601950 30253807 62009 CA DEPT OF TAX & FEE USE TAX 4/22-6/22 $1.33 7/29/2022 20141 ACT #100-601950 34341600 62008 CA DEPT OF TAX & FEE USE TAX 4/22-6/22 $51.88 7/29/2022 20141 ACT #100-601950 34342400 62008

Page 11 of 61 ends

5.3.a
Packet Pg. 23
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
CA DEPT OF TAX & FEE USE TAX 4/22-6/22 $14.63 7/29/2022 20141 ACT #100-601950 34341100 62017 CA DEPT OF TAX & FEE USE TAX 4/22-6/22 $0.18 7/29/2022 20141 ACT #100-601950 34341100 62018 CA DEPT OF TAX & FEE USE TAX 4/22-6/22 $3.89 7/29/2022 20141 ACT #100-601950 34342500 62019 CA DEPT OF TAX & FEE USE TAX 4/22-6/22 -$1.31 7/29/2022 20141 ACT #100-601950 34341401 62104 CA DEPT OF TAX & FEE USE TAX 4/22-6/22 $20.91 7/29/2022 20141 ACT #100-601950 34341100 65101 CA DEPT OF TAX & FEE USE TAX 4/22-6/22 $12.12 $374.00 7/29/2022 20141 ACT #100-601950 60323200 67006 CAHN RENEWAL/G.LARSEN $25.83 7/22/2022 20111 47111 10141100 62203 CAHN RENEWAL/G.LARSEN $15.17 $41.00 7/22/2022 20111 47111 34341100 62203 CAL DIVING CLUB DIVING CAMP $373.80 7/8/2022 19788 14265 10160202 44054 CAL DIVING CLUB DIVING CAMP $2,137.20 7/8/2022 19788 14268 10160202 44054 CAL DIVING CLUB DIVING CAMP $639.60 $3,150.60 7/22/2022 20007 14269 10160202 44054 CAL ENGINEERING & GEOLOGY ASK 1-INCLINOMETER READING $5,172.46 7/1/2022 19575 22786 36152400 61001 CAL ENGINEERING & GEOLOGY TASK 1-INCLINOMETER READING $3,857.50 $9,029.96 7/22/2022 20008 22855 36152400 61001 CAL LAW ENFORCEMENT LONG TERM DISABILITY $1,826.00 $1,826.00 7/29/2022 20142 JULY 2022 61000000 65211 CALBO REG/V.PHILLIPS $140.00 7/22/2022 20111 47236 10100000 20605 CALBO REG/V.PHILLIPS $140.00 $280.00 7/22/2022 20111 47236 10132100 65001 CALIF DEPT OF INDUSTRIAL ELEVATOR STATE INSPECTION $225.00 $225.00 7/22/2022 20010 E1887085OA 10153403 61007 CALIF. POLICE CHIEFS RENEWAL/D.CARLSON $91.35 7/22/2022 20111 46965 10141100 62203 CALIF. POLICE CHIEFS RENEWAL/D.CARLSON $220.50 7/22/2022 20111 47269 10141100 62203 CALIF. POLICE CHIEFS RENEWAL/D.CARLSON $53.65 7/22/2022 20111 46965 34341100 62203 CALIF. POLICE CHIEFS RENEWAL/D.CARLSON $129.50 $495.00 7/22/2022 20111 47269 34341100 62203 CALIFORNIA ASSOC. OF CLERKS RENEWAL/J.SNASHALL $200.00 $200.00 7/22/2022 20111 47168 10114100 62203 CALIFORNIA DIESEL & POWER GENERATOR MAINTENANCE SVC $2,808.00 7/1/2022 19577 01-60371 10153402 61101 CALIFORNIA DIESEL & POWER GENERATOR MAINTENANCE SVC $1,003.00 7/8/2022 19789 01-60457 10153409 61101 CALIFORNIA DIESEL & POWER GENERATOR MAINTENANCE SVC $1,600.00 7/15/2022 19887 01-60469 10153401 61101 CALIFORNIA DIESEL & POWER GENERATOR MAINTENANCE SVC $1,234.00 7/15/2022 19887 01-60459 34353415 61101 CALIFORNIA DIESEL & POWER GENERATOR MAINTENANCE SVC $1,756.00 $8,401.00 7/15/2022 19887 01-60467 34353415 61101 CALIFORNIA SURVEYING INSPECTORS SAFETY VESTS $988.55 $988.55 7/22/2022 20111 47011 10152100 62018 CALLYO MOBILE SURVEILLANCE 22/23 $3,132.86 7/15/2022 19888 R16403 10141700 61010 CALLYO MOBILE SURVEILLANCE 22/23 $1,839.94 $4,972.80 7/15/2022 19888 R16403 34341700 61010 CAL-MOTO REPLACE HEADLIGHT BULB $44.83 7/22/2022 20009 3029918/1 10142200 61111 CAL-MOTO REPLACE HEADLIGHT BULB $26.33 $71.16 7/22/2022 20009 3029918/1 34342200 61111

Page 12 of 61 ends

5.3.a
Packet Pg. 24
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
CALPELRA RECRUITMENT/JOB ADVERTISEMENT $326.00 $326.00 7/22/2022 20111 47014 10122400 62201 CAL-STEAM, INC PLUMBING SUPPLIES $367.35 $367.35 7/1/2022 19576 4326440 10153605 62008 CAPIO AWARD SUBMISSION $140.00 7/22/2022 20111 46944 10112200 61001 CAPIO AWARD SUBMISSION $140.00 7/22/2022 20111 46945 10112200 61001 CAPIO AWARD SUBMISSION $140.00 $420.00 7/22/2022 20111 46946 10112200 61001 CARAVAN CANOPY INT'L INC AQUATICS CANOPY REPLACEMENTS $465.36 $465.36 7/15/2022 19889 AO3246 10160205 62016 CARTER, VENISA RENTAL DEPOSIT REFUND $100.00 $100.00 7/1/2022 19647 39817097 10100000 20108 CASEY PRINTING SUMMER 2022 CITY REPORT $6,215.00 $6,215.00 7/15/2022 19890 45762011 10112200 61001 CASTANEDA, JOSHUA EMPLOYEE COMPUTER LOAN REIMBURSEMENT $3,000.00 $3,000.00 7/8/2022 19790 REIMB 7/6 10100000 11011 CCC SHERIFF-LETC RANGE USE 5/7/22 $122.85 7/8/2022 19791 22-3335 10141500 65001 CCC SHERIFF-LETC RANGE USE 5/7/22 $72.15 7/8/2022 19791 22-3335 34341500 65001 CCC SHERIFF-LETC RANGE USE 6/6-6/15/22 $1,055.25 7/29/2022 20143 22-3347 10141500 65001 CCC SHERIFF-LETC RANGE USE 6/6-6/15/22 $619.75 $1,870.00 7/29/2022 20143 22-3347 34341500 65001 CCC-CLERK RECORDING FEES $14.00 7/1/2022 19578 SR 5-22 10132300 61001 CCC-CLERK DUPLICATE MARRIAGE LICENSE FEE $22.50 $36.50 7/22/2022 20111 46970 10111000 44008 CCC-CONSERVATION ADMINISTRATIVE FEES $176.37 7/1/2022 19579 544020 40100000 67012 CCC-CONSERVATION ADMINISTRATIVE FEES $135.80 $312.17 7/1/2022 19579 548252 40100000 67012 CCC-ENV HEALTH HAZMAT CUPA PERMIT 22/23 $1,110.00 7/15/2022 19891 IN0267719 10153402 61007 CCC-ENV HEALTH HAZMAT CUPA PERMIT 22/23 $877.00 7/15/2022 19891 IN0268336 10153302 61007 CCC-ENV HEALTH HAZMAT CUPA PERMIT 22/23 $472.00 7/15/2022 19891 IN0268642 10153411 61007 CCC-ENV HEALTH HAZMAT CUPA PERMIT 22/23 $1,110.00 7/15/2022 19891 IN0269056 10153401 61007 CCC-ENV HEALTH HAZMAT CUPA PERMIT 22/23 $877.00 7/15/2022 19891 IN0267448 34353301 61007 CCC-ENV HEALTH HAZMAT CUPA PERMIT 22/23 $2,025.00 7/15/2022 19891 IN0267514 34453201 61007 CCC-ENV HEALTH HAZMAT CUPA PERMIT 22/23 $2,510.00 7/15/2022 19891 IN0268049 34453201 61007 CCC-ENV HEALTH HAZMAT CUPA PERMIT 22/23 $3,187.00 7/15/2022 19891 IN0269142 34453201 61007 CCC-ENV HEALTH CONCERT SERIES FOOD PERMIT $45.00 7/22/2022 20111 47232 10160441 61001 CCC-ENV HEALTH TEMPORARY HEALTH PERMIT $241.00 $12,454.00 7/22/2022 20111 47248 10160804 61001 CDCE INCORPORATED KEYBOARDS W/TOUCHPAD $942.73 7/15/2022 19892 140100 10142100 67004 CDCE INCORPORATED KEYBOARDS W/TOUCHPAD $553.67 $1,496.40 7/15/2022 19892 140100 34342100 67004 CEB ONLINE PUBLICATIONS $439.35 7/22/2022 20011 11077185 10113100 62201 CEB ONLINE PUBLICATIONS $596.00 $1,035.35 7/29/2022 20144 12232639 10113100 62201 CENTRAL CONTRA COSTA HAZ WASTE SVC 5/22 $2,676.04 7/8/2022 19792 282000 34453201 61004

Page 13 of 61 ends

5.3.a
Packet Pg. 25
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
CENTRAL CONTRA COSTA HAZ WASTE SVC 6/22 $2,818.02 $5,494.06 7/29/2022 20145 308000 34453201 61004 CHAN, RACHEL ACTIVITY REFUND $300.00 $300.00 7/1/2022 19648 40420326 10100000 20108 CHAN, TRACY RENTAL DEPOSIT REFUND $500.00 $500.00 7/1/2022 19649 40289565 10100000 20108 CHASE, RHONDA EXHIBITION FRAME ARTWORK $300.00 $300.00 7/22/2022 20012 D28 40100000 67012 CHAWLA, MRINAL RENTAL CANCELLATION $256.25 $256.25 7/1/2022 19650 39781928 10100000 20108 CHESS WIZARDS INC. CHESS CAMP $4,375.00 7/8/2022 19793 13980 10160602 44058 CHESS WIZARDS INC. CHESS CAMP $3,850.00 $8,225.00 7/29/2022 20146 13981 10160602 44058 CHEVRON STATIONS INC FUEL $70.56 7/22/2022 20111 47028 10141100 62020 CHEVRON STATIONS INC FUEL $41.44 $112.00 7/22/2022 20111 47028 34341100 62020 CHEVRON USA INC FUEL $63.00 7/22/2022 20111 46983 10141100 62020 CHEVRON USA INC FUEL $16.39 7/22/2022 20111 47098 10141100 62020 CHEVRON USA INC FUEL $33.66 7/22/2022 20111 47099 10141100 62020 CHEVRON USA INC FUEL $24.26 7/22/2022 20111 47109 10141100 62020 CHEVRON USA INC FUEL $33.11 7/22/2022 20111 47110 10141100 62020 CHEVRON USA INC FUEL $91.89 7/22/2022 20111 47119 10141100 62020 CHEVRON USA INC FUEL $12.32 7/22/2022 20111 47172 10141100 62020 CHEVRON USA INC FUEL $20.16 7/22/2022 20111 47173 10141100 62020 CHEVRON USA INC FUEL $26.49 7/22/2022 20111 47174 10141100 62020 CHEVRON USA INC FUEL $16.65 7/22/2022 20111 47189 10141100 62020 CHEVRON USA INC FUEL $41.80 7/22/2022 20111 47191 10141100 62020 CHEVRON USA INC FUEL $37.00 7/22/2022 20111 46983 34341100 62020 CHEVRON USA INC FUEL $9.62 7/22/2022 20111 47098 34341100 62020 CHEVRON USA INC FUEL $19.77 7/22/2022 20111 47099 34341100 62020 CHEVRON USA INC FUEL $14.24 7/22/2022 20111 47109 34341100 62020 CHEVRON USA INC FUEL $19.45 7/22/2022 20111 47110 34341100 62020 CHEVRON USA INC FUEL $53.96 7/22/2022 20111 47119 34341100 62020 CHEVRON USA INC FUEL $7.23 7/22/2022 20111 47172 34341100 62020 CHEVRON USA INC FUEL $11.84 7/22/2022 20111 47173 34341100 62020 CHEVRON USA INC FUEL $15.55 7/22/2022 20111 47174 34341100 62020 CHEVRON USA INC FUEL $9.78 7/22/2022 20111 47189 34341100 62020 CHEVRON USA INC FUEL $24.55 $602.72 7/22/2022 20111 47191 34341100 62020 CHEWY.COM K-9 DOG FOOD $142.47 7/22/2022 20111 47266 10142101 62008 CHEWY.COM K-9 DOG FOOD $83.68 $226.15 7/22/2022 20111 47266 34342101 62008 CHIPOTLE NEW HIRE ORIENTATION LUNCH $65.48 7/22/2022 20111 47084 10141500 62102 CHIPOTLE NEW HIRE ORIENTATION LUNCH $38.45 $103.93 7/22/2022 20111 47084 34341500 62102

Page 14 of 61 ends

5.3.a
Packet Pg. 26
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
CHIVUKULA, KALPANA RENTAL DEPOSIT REFUND $100.00 $100.00 7/1/2022 19651 40806942 10100000 20108 CHURCH OF RESURRECTION ART AND WIND FESTIVAL VOLUNTEERS LUNCH $63.00 7/22/2022 20111 46938 10141402 62102 CHURCH OF RESURRECTION ART AND WIND FESTIVAL VOLUNTEERS LUNCH $37.00 $100.00 7/22/2022 20111 46938 34341402 62102 CINTAS FIRST AID & SAFETY FIRST AID REFILL $65.00 7/8/2022 19794 5112526409 10153401 61101 CINTAS FIRST AID & SAFETY FIRST AID REFILL $56.02 7/8/2022 19794 5112526409 10153403 61101 CINTAS FIRST AID & SAFETY FIRST AID REFILL $33.91 7/8/2022 19794 5112526409 10153408 61101 CINTAS FIRST AID & SAFETY FIRST AID REFILL $23.59 7/8/2022 19794 5112526409 10153409 61101 CINTAS FIRST AID & SAFETY FIRST AID REFILL $11.76 7/8/2022 19794 5112526409 10153411 61101 CINTAS FIRST AID & SAFETY FIRST AID REFILL $19.89 7/8/2022 19794 5112526409 10153406 61101 CINTAS FIRST AID & SAFETY FIRST AID REFILL $50.51 7/8/2022 19794 5112526409 10153602 61101 CINTAS FIRST AID & SAFETY FIRST AID REFILL $75.40 7/8/2022 19794 5112526409 10153402 61101 CINTAS FIRST AID & SAFETY FIRST AID REFILL $22.34 7/8/2022 19794 5112526409 34353413 61101 CINTAS FIRST AID & SAFETY FIRST AID REFILL $4.58 7/8/2022 19794 5112526409 34353668 61101 CINTAS FIRST AID & SAFETY FIRST AID REFILL $20.64 7/8/2022 19794 5112526409 34353412 61101 CINTAS FIRST AID & SAFETY FIRST AID REFILL $21.06 $404.70 7/8/2022 19794 5112526409 34353301 61101 CITY OF LAFAYETTE SWAT ADMN SVCS AGREEMENT 21/22 $5,055.00 $5,055.00 7/8/2022 19795 FY 21/22 6/22 10151100 61004 CITY OF LIVERMORE REFUND TVCC DINNER MEETING -$100.00 7/22/2022 20111 46972 10112100 65003 CITY OF LIVERMORE REFUND TVCC DINNER MEETING -$250.00 7/22/2022 20111 46972 10111000 65003 CITY OF LIVERMORE REFUND TVCC DINNER MEETING -$50.00 -$400.00 7/22/2022 20111 46973 10112100 65003 CITY OF MARTINEZ PRKG FEE/N.YUN $0.75 $0.75 7/22/2022 20111 47114 10113100 65004 CIVICPLUS, INC RENEWAL 7/1-6/23 $62,500.00 $62,500.00 7/29/2022 20147 229605 10160100 61001 CJIS SOLUTIONS, LLC SERVER/VIDEO STORAGE JUNE $490.14 7/1/2022 19580 INV-2022-3780 10141100 61101 CJIS SOLUTIONS, LLC SERVER/VIDEO STORAGE JUNE $287.86 7/1/2022 19580 INV-2022-3780 34341100 61101 CJIS SOLUTIONS, LLC SERVER/VIDEO STORAGE JULY $490.14 7/29/2022 20148 INV-2022-3809 10141100 61101 CJIS SOLUTIONS, LLC SERVER/VIDEO STORAGE JULY $287.86 $1,556.00 7/29/2022 20148 INV-2022-3809 34341100 61101 CLARE COMPUTER SOLUTIONS BACKUP SOFTWARE RENEWAL 7/22-6/23 $835.00 $835.00 7/15/2022 19893 0094349-IN 10123100 61010 CLEAN HARBORS ENVIRONMENTAL HAZARDOUS WASTE COLLECTION-APRIL $9,800.00 7/1/2022 19581 1004192658 34453201 61001 CLEAN HARBORS ENVIRONMENTAL HAZARDOUS WASTE COLLECTION-MAY $9,522.00 7/22/2022 20013 1004216326 34453201 61001 CLEAN HARBORS ENVIRONMENTAL HHW D2D COLLECTION-JUNE $13,541.00 $32,863.00 7/29/2022 20149 1004222439 34453201 61001 CLOUD COVER MUSIC RECREATION SWIM MUSIC $22.90 $22.90 7/22/2022 20111 47155 10160200 61001 CODE FOR FUN ENRICHMENT CAMP PROGRAMMING $1,995.00 $1,995.00 7/29/2022 20150 13983 10160602 44058 COMCAST CABLE SVC CH 7/9-8/8 $211.36 7/15/2022 19894 8155400170912867 722 10123300 61301 COMCAST CABLE SVC PS 7/7-8/6 $13.37 7/22/2022 20014 8155400170000275 722 10153100 61001

Page 15 of 61 ends

5.3.a
Packet Pg. 27
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
COMCAST CABLE SVC PCS 7/8-8/7 $214.26 $438.99 7/29/2022 20151 8155400170061228 722 10160100 61301 COMCAST BUSINESS GUEST INTERNET 6/22 $271.52 7/22/2022 20015 149037333 10123300 61301 COMCAST BUSINESS GUEST INTERNET 6/22 $151.00 7/22/2022 20015 149037333 10141100 61301 COMCAST BUSINESS GUEST INTERNET 6/22 $563.49 7/22/2022 20015 149037333 10160106 61301 COMCAST BUSINESS GUEST INTERNET 6/22 $88.69 $1,074.70 7/22/2022 20015 149037333 34341100 61301 COMFORT INTERNATIONAL HVAC PREV MAINT $383.00 7/8/2022 19796 INV12827 10153402 61105 COMFORT INTERNATIONAL HVAC PREV MAINT $383.00 7/8/2022 19796 INV12838 10153402 61105 COMFORT INTERNATIONAL HVAC PREV MAINT $483.00 7/8/2022 19796 INV12839 34353417 61105 COMFORT INTERNATIONAL HVAC PREV MAINT $747.00 7/8/2022 19796 INV12840 34353413 61105 COMFORT INTERNATIONAL HVAC PREV MAINT $1,435.00 7/8/2022 19796 INV12841 34353412 61105 COMFORT INTERNATIONAL HVAC PREV MAINT $839.00 7/8/2022 19796 INV12842 34353414 61105 COMFORT INTERNATIONAL HVAC PREV MAINT $470.00 7/8/2022 19796 INV12843 34353415 61105 COMFORT INTERNATIONAL HVAC PREV MAINT $1,169.00 7/15/2022 19895 INV12932 10153403 61105 COMFORT INTERNATIONAL HVAC PREV MAINT $1,423.00 7/15/2022 19895 INV12933 10153408 61105 COMFORT INTERNATIONAL HVAC PREV MAINT $1,065.00 7/15/2022 19895 INV12934 10153401 61105 COMFORT INTERNATIONAL HVAC PREV MAINT $261.00 7/15/2022 19895 INV12935 10153411 61105 COMFORT INTERNATIONAL HVAC PREV MAINT $590.00 7/15/2022 19895 INV12936 10153407 61105 COMFORT INTERNATIONAL HVAC PREV MAINT $484.00 7/15/2022 19895 INV12937 10153410 61105 COMFORT INTERNATIONAL HVAC PREV MAINT $1,209.00 7/15/2022 19895 INV12938 10153404 61105 COMFORT INTERNATIONAL HVAC PREV MAINT $650.00 7/15/2022 19895 INV12939 10153406 61105 COMFORT INTERNATIONAL HVAC PREV MAINT $990.00 7/15/2022 19895 INV12940 10153409 61105 COMFORT INTERNATIONAL HVAC REPAIRS $564.84 7/15/2022 19895 INV12867 40100000 67012 COMFORT INTERNATIONAL HVAC REPAIR $2,374.00 7/22/2022 20016 INV12978 40100000 67012 COMFORT INTERNATIONAL HVAC REPAIR $308.00 7/22/2022 20016 INV12985 40100000 67012 COMFORT INTERNATIONAL HVAC REPLACEMENT $38,902.00 $54,729.84 7/29/2022 20152 INV12955 40100000 67012 COMPLIANCESIGNS.COM SIGNS $48.51 $48.51 7/22/2022 20111 47234 10160534 62016 CONSOLIDATED GRAPHIC TRAILS MAP PRINTING $3,574.62 $3,574.62 7/1/2022 19582 528043127 10160503 61001 CONSTRUCTION ZONE SIGNS $184.88 7/8/2022 19797 37063 34353805 62008 CONSTRUCTION ZONE SIGNS $130.50 7/15/2022 19896 37521 34553901 62008 CONSTRUCTION ZONE SIGNS $380.62 7/29/2022 20153 36776 10153600 62008 CONSTRUCTION ZONE SIGNS $380.63 $1,076.63 7/29/2022 20153 36776 34353600 62008 CONTRA COSTA CO AUDITOR LAFCO NET COST FY 22/23 $14,518.37 $14,518.37 7/22/2022 20017 2223-0018 10131100 61004 CONTRA COSTA JEWISH COMMUNITY RENTAL DEPOSIT REFUND $100.00 $100.00 7/1/2022 19652 39817119 10100000 20108 CONTRA COSTA TELEVISION CC MTG 3/8 & 3/22 $204.00 7/15/2022 19897 2346 10114100 61001 CONTRA COSTA TELEVISION CC MTG 4/12 & 4/26 $835.82 7/15/2022 19897 2347 10114100 61001 CONTRA COSTA TELEVISION CC MTG 5/10 & 5/24 $631.24 7/15/2022 19897 2348 10114100 61001 CONTRA COSTA TELEVISION CC MTG 6/14 $400.91 7/15/2022 19897 2349 10114100 61001

Page 16 of 61 ends

5.3.a
Packet Pg. 28
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
CONTRA COSTA TELEVISION CC MTG 6/28 $281.91 $2,353.88 7/22/2022 20018 2352 10114100 61001 CONTRACT SWEEPING SERVICES STREET SWEEP SVC 5/22 $368.08 7/1/2022 19583 22000516 34253808 61110 CONTRACT SWEEPING SERVICES STREET SWEEP SVC 5/22 $38,620.33 $38,988.41 7/1/2022 19583 22000516 34453803 61101 COOKING ROUND COOKING CLASS $1,875.00 7/1/2022 19584 13895 10160633 44064 COOKING ROUND COOKING CLASS $2,500.00 $4,375.00 7/22/2022 20019 13893 10160633 44064 CORELOGIC SOLUTIONS PARCEL MAPS SUBSCRIPTION $266.50 $266.50 7/15/2022 19898 30613000 10123100 61010 CORODATA RECORDS MANAGEMENT JUNE $1,039.49 $1,039.49 7/22/2022 20020 RS3399588 10114100 61001 CORODATA SHREDDING SHREDDING SVC $64.82 $64.82 7/22/2022 20021 DN1368128 10131000 61001 COSTCO MICRO SD CARD $34.25 7/22/2022 20111 47060 10142100 62008 COSTCO ART & WIND KITE MAKING WORKSHOP TAPE $125.01 7/22/2022 20111 46955 10160504 62016 COSTCO SUMMER BBQ PREP ITEMS/FOOD $381.70 7/22/2022 20111 47042 10160708 62016 COSTCO ART AND WIND FESTIVAL STAFF/VOLUNTEERS FOOD $90.73 7/22/2022 20111 47241 10160504 62016 COSTCO ART AND WIND FESTIVAL STAFF/VOLUNTEERS FOOD $900.38 7/22/2022 20111 47242 10160504 62016 COSTCO NITRILE GLOVES $293.56 7/22/2022 20111 47019 10160200 62017 COSTCO TEMP STAFF RECOGNITION REFRESHMENTS $101.23 7/22/2022 20111 47023 10160105 65101 COSTCO CITIZEN'S ACADEMY GRAD SUPPLIES $96.52 7/22/2022 20111 46990 10141403 65102 COSTCO MICRO SD CARD $20.11 7/22/2022 20111 47060 34342100 62008 COSTCO CITIZEN'S ACADEMY GRAD SUPPLIES $56.69 $2,100.18 7/22/2022 20111 46990 34341403 65102 COUNTRY CLUB CLEANER LINEN CLEANING $55.87 7/22/2022 20111 47272 10141100 61001 COUNTRY CLUB CLEANER LINEN CLEANING $32.81 $88.68 7/22/2022 20111 47272 34341100 61001 COUNTY CONNECTION CLIPPER CARD SALES $7.75 7/22/2022 20022 7/15/22 10100000 20618 COUNTY CONNECTION CLIPPER CARD SALES $15.50 $23.25 7/22/2022 20022 8/5 & 9/24/21 10100000 20618 CPRS RENEWAL/A.CHOW $165.00 7/15/2022 19899 111019 22/23 10160105 62203 CPRS RENEWAL/S.COX $165.00 7/15/2022 19899 114758 22/23 10160105 62203 CPRS RENEWAL/B.ADAMS $165.00 $495.00 7/29/2022 20154 114140 22/23 10160105 62203 CRIME SCENE CLEANERS CLEANING SVC $49.14 7/8/2022 19798 84932 10142500 61111 CRIME SCENE CLEANERS CLEANING SVC $28.86 $78.00 7/8/2022 19798 84932 34342500 61111 CRITERION PICTURES TEMP EMPLOYEE RECOGNITION EVENT $400.00 $400.00 7/8/2022 19799 P442545 10160105 65101 CURTIS BLUE LINE JACKET $260.43 7/1/2022 19585 INV591950 10141100 62018 CURTIS BLUE LINE HAT $8.35 7/1/2022 19585 INV594674 10141100 62018 CURTIS BLUE LINE JACKET $193.98 7/1/2022 19585 INV594675 10141100 62018 CURTIS BLUE LINE JACKETS $389.22 7/1/2022 19585 INV594682 10141100 62018 CURTIS BLUE LINE PANTS/SHIRTS/TIES/HAT/JACKETS/HANDCUFFS/RUBBER $989.49 7/1/2022 19585 INV594744 10141100 62018

Page 17 of 61 ends

5.3.a
Packet Pg. 29
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
CURTIS BLUE LINE CAP $64.76 7/1/2022 19585 INV596182 10141100 62018 CURTIS BLUE LINE JACKET $284.05 7/1/2022 19585 INV598201 10141100 62018 CURTIS BLUE LINE HAT $14.55 7/1/2022 19585 INV598386 10141100 62018 CURTIS BLUE LINE HAT $14.55 7/1/2022 19585 INV598388 10141100 62018 CURTIS BLUE LINE PANTS/SHIRTS/UNIFORM/TIE BAR/BAR NAME TAG/PIN $867.59 7/1/2022 19585 INV602519 10141100 62018 CURTIS BLUE LINE PANTS/SHIRTS/TIES/BAR NAME TAG/PIN/JACKETS/BELT $879.32 7/1/2022 19585 INV603240 10141100 62018 CURTIS BLUE LINE PANTS/SHIRTS/UNIFORM/BAR NAME TAG/PIN/TIES/HAT $1,030.34 7/1/2022 19585 INV603243 10141100 62018 CURTIS BLUE LINE SPORTSWEAR $21.56 7/1/2022 19585 INV603860 10141100 62018 CURTIS BLUE LINE PANTS/SHIRTS/UNIFORM/BAR NAME TAG/PIN/HAT/JACKET $748.87 7/1/2022 19585 INV603929 10141100 62018 CURTIS BLUE LINE GAS MASKS $1,905.42 7/1/2022 19585 PINV732430 10141500 65001 CURTIS BLUE LINE JACKET $152.95 7/1/2022 19585 INV591950 34341100 62018 CURTIS BLUE LINE HAT $4.91 7/1/2022 19585 INV594674 34341100 62018 CURTIS BLUE LINE JACKET $113.94 7/1/2022 19585 INV594675 34341100 62018 CURTIS BLUE LINE JACKETS $228.60 7/1/2022 19585 INV594682 34341100 62018 CURTIS BLUE LINE PANTS/SHIRTS/TIES/HAT/JACKETS/HANDCUFFS/RUBBER GRO $581.13 7/1/2022 19585 INV594744 34341100 62018 CURTIS BLUE LINE CAP $38.04 7/1/2022 19585 INV596182 34341100 62018 CURTIS BLUE LINE JACKET $166.82 7/1/2022 19585 INV598201 34341100 62018 CURTIS BLUE LINE HAT $8.55 7/1/2022 19585 INV598386 34341100 62018 CURTIS BLUE LINE HAT $8.55 7/1/2022 19585 INV598388 34341100 62018 CURTIS BLUE LINE PANTS/SHIRTS/UNIFORM/TIE BAR/BAR NAME TAG/PIN/HAT $509.53 7/1/2022 19585 INV602519 34341100 62018 CURTIS BLUE LINE PANTS/SHIRTS/TIES/BAR NAME TAG/PIN/JACKETS/BELT $516.42 7/1/2022 19585 INV603240 34341100 62018 CURTIS BLUE LINE PANTS/SHIRTS/UNIFORM/BAR NAME TAG/PIN/TIES/HAT $605.12 7/1/2022 19585 INV603243 34341100 62018 CURTIS BLUE LINE SPORTSWEAR $12.67 7/1/2022 19585 INV603860 34341100 62018 CURTIS BLUE LINE PANTS/SHIRTS/UNIFORM/BAR NAME TAG/PIN/HAT/JACKET $439.82 7/1/2022 19585 INV603929 34341100 62018 CURTIS BLUE LINE GAS MASKS $1,119.05 7/1/2022 19585 PINV732430 34341500 65001 CURTIS BLUE LINE RUBBER FIREFIGHTER BOOT $550.67 7/1/2022 19585 INV554420 34553902 62008 CURTIS BLUE LINE RUBBER FIREFIGHTER BOOT $183.56 7/1/2022 19585 INV555429 34553902 62008 CURTIS BLUE LINE RUBBER FIREFIGHTER BOOT $183.56 7/1/2022 19585 INV575006 34553902 62008 CURTIS BLUE LINE UNIFORMS $362.48 7/8/2022 19800 INV606382 10141100 62018 CURTIS BLUE LINE UNIFORMS $212.88 7/8/2022 19800 INV606382 34341100 62018 CURTIS BLUE LINE HEADBAND/PIN $896.57 7/15/2022 19900 INV603913 10141100 62017 CURTIS BLUE LINE VEST/COVERT CARRIER $816.40 7/15/2022 19900 INV608174 10141100 62017 CURTIS BLUE LINE TACTICAL SHIELD $2,083.03 7/15/2022 19900 PINV732455 10141100 62017 CURTIS BLUE LINE JACKET $284.05 7/15/2022 19900 INV607040 10141100 62018 CURTIS BLUE LINE WOOD RIGID BATON/RUBBER GROMMET $16.42 7/15/2022 19900 INV607198 10141100 62018 CURTIS BLUE LINE RAIN JACKET $207.60 7/15/2022 19900 INV607544 10141100 62018 CURTIS BLUE LINE HEADBAND/PIN $526.56 7/15/2022 19900 INV603913 34341100 62017 CURTIS BLUE LINE VEST/COVERT CARRIER $479.48 7/15/2022 19900 INV608174 34341100 62017 CURTIS BLUE LINE TACTICAL SHIELD $1,223.37 7/15/2022 19900 PINV732455 34341100 62017 CURTIS BLUE LINE JACKET $166.82 7/15/2022 19900 INV607040 34341100 62018 CURTIS BLUE LINE WOOD RIGID BATON/RUBBER GROMMET $9.65 7/15/2022 19900 INV607198 34341100 62018 CURTIS BLUE LINE RAIN JACKET $121.93 7/15/2022 19900 INV607544 34341100 62018 CURTIS BLUE LINE VEST/COVERT CARRIER $1,250.63 7/15/2022 19900 INV597668 60241100 67004 CURTIS BLUE LINE VEST/COVERT CARRIER $1,250.63 7/15/2022 19900 INV598669 60241100 67004 CURTIS BLUE LINE VEST/COVERT CARRIER $805.54 7/22/2022 20023 INV608956 10141100 62017

Page 18 of 61 ends

5.3.a
Packet Pg. 30
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
CURTIS BLUE LINE VEST/COVERT CARRIER $805.54 7/22/2022 20023 INV608972 10141100 62017 CURTIS BLUE LINE VEST/COVERT CARRIER $805.54 7/22/2022 20023 INV609352 10141100 62017 CURTIS BLUE LINE VEST/COVERT CARRIER $473.09 7/22/2022 20023 INV608956 34341100 62017 CURTIS BLUE LINE VEST/COVERT CARRIER $473.09 7/22/2022 20023 INV608972 34341100 62017 CURTIS BLUE LINE VEST/COVERT CARRIER $473.09 $26,840.76 7/22/2022 20023 INV609352 34341100 62017 CVS PHARMACY COVID-19 ANTIGEN TESTS $79.00 $79.00 7/22/2022 20111 47090 10152100 62017 DAY, DANIELLE MILEAGE REIMBURSEMENT $36.74 $36.74 7/1/2022 19586 1/6-6/29 10121100 65004 DAY, JERELYN RENTAL DEPOSIT REFUND $1,000.00 7/1/2022 19654 39816969 10100000 20108 DAY, JERELYN RENTAL DEPOSIT REFUND $100.00 $1,100.00 7/1/2022 19653 39817017 10100000 20108 DC ELECTRIC GROUP RRFB INSTALLATION $29,510.00 7/1/2022 19587 431614 40100000 67012 DC ELECTRIC GROUP STREETLIGHT REPAIRS $3,545.00 7/8/2022 19801 440144 34353807 61101 DC ELECTRIC GROUP RELOCATE PUSH BUTTONS $40,254.00 $73,309.00 7/22/2022 20024 440166 40100000 67012 DELEON, WINIFREDO COUNTY VANPOOL DRIVER BONUS PROGRAM $1,000.00 7/15/2022 19901 253 34751603 61001 DELEON, WINIFREDO VP SUBSIDY SR 253 $180.00 $1,180.00 7/22/2022 20062 995 34751603 61001 DELL MARKETING L.P. OPTIPLEX WORKSTATIONS $3,363.19 7/15/2022 19902 10590426635 60323200 67006 DELL MARKETING L.P. OPTIPLEX WORKSTATIONS $6,107.02 7/15/2022 19902 10590426635 60341100 67006 DELL MARKETING L.P. OPTIPLEX WORKSTATIONS $1,498.20 7/15/2022 19902 10590426635 60352100 67006 DELL MARKETING L.P. OPTIPLEX WORKSTATIONS $2,497.00 7/15/2022 19902 10590426635 60353100 67006 DELL MARKETING L.P. OPTIPLEX WORKSTATIONS $9,771.23 $23,236.64 7/15/2022 19902 10590426635 60360100 67006 DEPARTMENT OF TREASURY PCORI FEE/2021 PLAN YEAR $332.01 $332.01 7/29/2022 20155 7/27/2022 10122600 61001 DEPT OF JUSTICE FINGERPRINTING 6/22 $851.76 7/15/2022 19903 589961 10141100 61004 DEPT OF JUSTICE FINGERPRINTING 6/22 $500.24 $1,352.00 7/15/2022 19903 589961 34341100 61004 DESAI, NARESH RENTAL DEPOSIT REFUND $100.00 $100.00 7/1/2022 19655 40807044 10100000 20108 DESILVA GATES CONSTRUTION LP CROW CANYON ROAD WIDENING PROJECT PHASE I $296,574.09 $296,574.09 7/29/2022 20156 EST 1 6/22 40100000 67012 DEVIL MOUNTAIN WHOLESALE PLANTS $1,843.31 7/1/2022 19588 256404/1 34353504 62004 DEVIL MOUNTAIN WHOLESALE PLANTS $73.73 7/1/2022 19588 256405/1 34353504 62004 DEVIL MOUNTAIN WHOLESALE PLANTS $627.88 7/8/2022 19802 256540/1 34353504 62004 DEVIL MOUNTAIN WHOLESALE PLANTS $1,843.31 7/8/2022 19802 256787/1 34353504 62004 DEVIL MOUNTAIN WHOLESALE PLANTS $1,228.88 7/15/2022 19904 256940/1 34353504 62004 DEVIL MOUNTAIN WHOLESALE PLANTS $461.48 7/22/2022 20025 257376/1 34353504 62004 DEVIL MOUNTAIN WHOLESALE PLANTS $76.02 $6,154.61 7/22/2022 20025 257383/1 34353504 62004 DIABLO TROPHIES PLACARD $26.25 $26.25 7/22/2022 20111 47230 10160504 61001

Page 19 of 61 ends

5.3.a
Packet Pg. 31
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
DIVE N TRIPS SCUBA CAMP $1,521.00 $1,521.00 7/15/2022 19905 14247 10160202 44054 DJI SERVICE LLC DRONE REPAIR $217.56 7/22/2022 20111 47057 10142100 61101 DJI SERVICE LLC DRONE REPAIR $41.64 7/22/2022 20111 47058 10142100 61101 DJI SERVICE LLC DRONE REPAIR $127.77 7/22/2022 20111 47057 34342100 61101 DJI SERVICE LLC DRONE REPAIR $24.45 $411.42 7/22/2022 20111 47058 34342100 61101 DOERLICH, WILLIAM COMMISSIONER STIPEND $125.00 $125.00 7/1/2022 19589 JULY 2022 10160101 61001 DOLAN CONSULTING GROUP, LLC REG/LIGHT DUTY COURSE $59.85 7/22/2022 20111 47087 10141500 65001 DOLAN CONSULTING GROUP, LLC REG/LIGHT DUTY COURSE $35.15 $95.00 7/22/2022 20111 47087 34341500 65001 DOUBLETREE HOTEL LODGING/T.WILLIAMS $177.50 7/22/2022 20111 47215 10141500 65001 DOUBLETREE HOTEL LODGING/T.WILLIAMS $104.24 $281.74 7/22/2022 20111 47215 34341500 65001 DOUGLAS PARKING TRAFFIC DIRECTION SVC $9,783.83 $9,783.83 7/29/2022 20157 CA-A&W22-1 10160504 61001 DROPBOX LITIGATION FILE SHARE $11.99 7/22/2022 20111 47115 10113100 61001 DROPBOX FILE SHARE SVC $119.88 $131.87 7/22/2022 20111 46998 10152301 62202 DTAC K9 LLC K-9 TRAINING 6/22 $535.50 7/22/2022 20026 2520 10142101 65001 DTAC K9 LLC K-9 TRAINING 6/22 $314.50 $850.00 7/22/2022 20026 2520 34342101 65001 DUBLIN CHEVROLET CADILLAC BUICK WIPER BLADES $331.73 7/1/2022 19590 320997-1 10142500 62019 DUBLIN CHEVROLET CADILLAC BUICK WIPER BLADES $194.82 $526.55 7/1/2022 19590 320997-1 34342500 62019 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $16,010.47 7/1/2022 19591 061422 34353504 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $267.48 7/1/2022 19591 061422 34353414 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $309.48 7/1/2022 19591 061422 34353415 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $75.36 7/1/2022 19591 061422 34353663 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $57.36 7/1/2022 19591 061422 34353659 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $81.36 7/1/2022 19591 061422 34353661 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $87.36 7/1/2022 19591 061422 34353662 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $51.36 7/1/2022 19591 061422 34353658 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $269.33 7/1/2022 19591 061422 34353654 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $171.36 7/1/2022 19591 061422 34353660 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $123.36 7/1/2022 19591 061422 34353651 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $63.36 7/1/2022 19591 061422 34353652 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $357.54 7/1/2022 19591 061422 34353613 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $93.36 7/1/2022 19591 061422 34353656 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $99.36 7/1/2022 19591 061422 34353657 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $93.36 7/1/2022 19591 061422 34353653 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $75.36 7/1/2022 19591 061422 34353666 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $1,199.29 7/1/2022 19591 061422 34353667 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $199.22 7/1/2022 19591 061422 34353668 61305

Page 20 of 61 ends

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

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $51.36 7/1/2022 19591 061422 34353669 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $267.48 7/1/2022 19591 061422 34353413 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $414.69 7/1/2022 19591 061422 34353412 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $4,143.30 7/1/2022 19591 061422 34353665 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $99.36 7/1/2022 19591 061422 34353673 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $169.25 7/1/2022 19591 061422 34353672 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $63.36 7/1/2022 19591 061422 34353670 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $81.36 7/1/2022 19591 061422 34353671 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $65.89 $25,041.18 7/1/2022 19591 061422 36152400 61305 DUMPLING TIME EMPLOYEE EVENTS GIFT CARD $50.00 $50.00 7/22/2022 20111 47176 10122300 65101 DYNASCAPE SOFTWARE RENEWAL 7/22-6/23 $628.80 $628.80 7/29/2022 20158 86294 10153100 61010 EAR PHONE CONNECTION EARPIECES $103.98 7/22/2022 20111 46987 10141100 62017 EAR PHONE CONNECTION EARPIECES $61.06 $165.04 7/22/2022 20111 46987 34341100 62017 EAST BAY DANCE COMPANY THEATER DEPOSIT REFUND $400.00 7/1/2022 19656 40365684 10100000 20108 EAST BAY DANCE COMPANY THEATER SETTLEMENT $11,163.60 $11,563.60 7/1/2022 19657 40885333 10100000 20108 EASTMAN, YVETTE ACTIVITY REFUND $16.80 $16.80 7/1/2022 19658 39956828 10100000 20108 EBMUD WATER SVC 3/25-6/7 $538.41 7/1/2022 19592 060722 10153616 61305 EBMUD WATER SVC 3/25-6/7 $1,926.66 7/1/2022 19592 060722 10153701 61305 EBMUD WATER SVC 3/25-6/7 $390.42 7/1/2022 19592 060722 10153613 61305 EBMUD WATER SVC 3/25-6/7 $249.93 7/1/2022 19592 060722 10153618 61305 EBMUD WATER SVC 3/25-6/7 $3,003.74 7/1/2022 19592 060722 10153608 61305 EBMUD WATER SVC 3/25-6/7 $2,546.85 7/1/2022 19592 060722 10153607 61305 EBMUD WATER SVC 3/25-6/7 $28,327.82 7/1/2022 19592 060722 10153605 61305 EBMUD WATER SVC 3/25-6/7 $3,421.38 7/1/2022 19592 060722 10153601 61305 EBMUD WATER SVC 3/25-6/7 $5,314.27 7/1/2022 19592 060722 10153603 61305 EBMUD WATER SVC 3/25-6/7 $19,213.32 7/1/2022 19592 060722 10153602 61305 EBMUD WATER SVC 3/25-6/7 $588.22 7/1/2022 19592 060722 10153403 61305 EBMUD WATER SVC 3/25-6/7 $652.17 7/1/2022 19592 060722 10153404 61305 EBMUD WATER SVC 3/25-6/7 $1,023.40 7/1/2022 19592 060722 10153401 61305 EBMUD WATER SVC 3/25-6/7 $262.07 7/1/2022 19592 060722 30153502 61305 EBMUD WATER SVC 3/25-6/7 $23,854.44 7/1/2022 19592 060722 30153501 61305 EBMUD WATER SVC 3/25-6/7 $17,697.91 7/1/2022 19592 060722 30353510 61305 EBMUD WATER SVC 3/25-6/7 $1,704.45 7/1/2022 19592 060722 30453510 61305 EBMUD WATER SVC 3/25-6/7 $907.23 7/1/2022 19592 060722 30553520 61305 EBMUD WATER SVC 3/25-6/7 $47.75 7/1/2022 19592 060722 30553510 61305 EBMUD WATER SVC 3/25-6/7 $52.54 7/1/2022 19592 060722 30653510 61305 EBMUD WATER SVC 3/25-6/7 $115.92 7/1/2022 19592 060722 30953510 61305 EBMUD WATER SVC 3/25-6/7 $5,620.11 7/1/2022 19592 060722 31353510 61305 EBMUD WATER SVC 3/25-6/7 $2,445.36 7/1/2022 19592 060722 31753510 61305

Page 21 of 61 ends

5.3.a
Packet Pg. 33
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
EBMUD WATER SVC 3/25-6/7 $14,190.53 7/1/2022 19592 060722 34353504 61305 EBMUD WATER SVC 3/25-6/7 $57.96 7/1/2022 19592 060722 34353674 61305 EBMUD WATER SVC 4/11-7/7 $12,734.66 7/29/2022 20159 070722 10153302 61305 EBMUD WATER SVC 4/11-7/7 $512.01 7/29/2022 20159 070722 10153602 61305 EBMUD WATER SVC 4/11-7/7 $1,181.72 7/29/2022 20159 070722 10153608 61305 EBMUD WATER SVC 4/11-7/7 $300.92 7/29/2022 20159 070722 10153612 61305 EBMUD WATER SVC 4/11-7/7 $2,002.54 7/29/2022 20159 070722 10153610 61305 EBMUD WATER SVC 4/11-7/7 $12,081.65 7/29/2022 20159 070722 10153611 61305 EBMUD WATER SVC 4/11-7/7 $8,883.42 7/29/2022 20159 070722 10153619 61305 EBMUD WATER SVC 4/11-7/7 $2,934.40 7/29/2022 20159 070722 10153617 61305 EBMUD WATER SVC 4/11-7/7 $11,752.83 7/29/2022 20159 070722 30153501 61305 EBMUD WATER SVC 4/11-7/7 $737.49 7/29/2022 20159 070722 30453520 61305 EBMUD WATER SVC 4/11-7/7 $5,767.92 7/29/2022 20159 070722 30753510 61305 EBMUD WATER SVC 4/11-7/7 $11,589.82 7/29/2022 20159 070722 30753520 61305 EBMUD WATER SVC 4/11-7/7 $2,393.16 7/29/2022 20159 070722 30853510 61305 EBMUD WATER SVC 4/11-7/7 $87.91 7/29/2022 20159 070722 30953510 61305 EBMUD WATER SVC 4/11-7/7 $225.72 7/29/2022 20159 070722 31053520 61305 EBMUD WATER SVC 4/11-7/7 $225.72 7/29/2022 20159 070722 31053510 61305 EBMUD WATER SVC 4/11-7/7 $1,013.54 7/29/2022 20159 070722 31153510 61305 EBMUD WATER SVC 4/11-7/7 $1,427.16 7/29/2022 20159 070722 31253510 61305 EBMUD WATER SVC 4/11-7/7 $811.62 7/29/2022 20159 070722 31453510 61305 EBMUD WATER SVC 4/11-7/7 $1,734.30 7/29/2022 20159 070722 31553520 61305 EBMUD WATER SVC 4/11-7/7 $902.64 $213,454.01 7/29/2022 20159 070722 31553510 61305 ECOFERT, INC FERTIGATION MAINT 6/22 $1,804.00 7/15/2022 19906 5308 10153605 61101 ECOFERT, INC FERTIGATION MAINT 6/22 $1,082.00 7/15/2022 19906 5308 10153602 61101 ECOFERT, INC FERTIGATION MAINT 5/22 $1,082.00 7/22/2022 20027 5277 10153602 61101 ECOFERT, INC FERTIGATION MAINT 5/22 $1,804.00 $5,772.00 7/22/2022 20027 5277 10153605 61101 ED JONES CO INC BADGE ENGRAVING $555.13 7/8/2022 19803 51207 10141100 62018 ED JONES CO INC BADGE ENGRAVING $326.03 7/8/2022 19803 51207 34341100 62018 ED JONES CO INC BADGES $206.39 7/15/2022 19907 50882 10141100 62018 ED JONES CO INC BADGES $121.21 $1,208.76 7/15/2022 19907 50882 34341100 62018 EDWARDS, CORIE COMMISSIONER STIPEND $250.00 $250.00 7/1/2022 19593 JULY 2022 10131100 61012 ELIFEGUARD, INC LIFEGUARD SUPPLIES $280.30 $280.30 7/22/2022 20028 75371 10160105 65101 ELITESWIM SWIM LESSONS $27,487.64 7/15/2022 19908 14912-16376 10160203 44054 ELITESWIM SWIM LESSONS $11,225.60 7/29/2022 20160 14917-15097 10160203 44054 ELITESWIM SWIM LESSONS $20,395.84 $59,109.08 7/29/2022 20160 14918-16374 10160203 44054 ELLICOTT-PESIC, HEIDI COMMISSIONER STIPEND $125.00 $125.00 7/1/2022 19594 JULY 2022 10160101 61001 EMBARCADERO MEDIA SUBSCRIPTION/S.SPEDOWFSKI $15.96 $15.96 7/22/2022 20111 46948 10112200 61001

Page 22 of 61 ends

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

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
ENCODEPLUS MUNICIPAL CODE CODIFICATION $738.00 $738.00 7/29/2022 20161 2206 10114100 61001 ENGEO INC SROP POOL DECK LIGHTING $6,413.75 $6,413.75 7/29/2022 20162 273808 40100000 67012 ENGINEERING FOR KIDS ENRICHMENT CAMP $2,750.00 7/1/2022 19595 14030 10160602 44058 ENGINEERING FOR KIDS COURSE SUPPLY FEE $1,265.00 7/1/2022 19595 14030-SF 10160602 44058 ENGINEERING FOR KIDS ENGINEERING CLASS $2,000.00 7/1/2022 19595 14130 10160603 44058 ENGINEERING FOR KIDS ENRICHMENT CAMP $2,250.00 7/22/2022 20029 14031 10160602 44058 ENGINEERING FOR KIDS COURSE SUPPLY FEE $990.00 7/22/2022 20029 14031-SF 10160602 44058 ENGINEERING FOR KIDS ENRICHMENT CAMP $1,650.00 7/22/2022 20029 14032 10160602 44058 ENGINEERING FOR KIDS COURSE SUPPLY FEE $880.00 7/22/2022 20029 14032-SF 10160602 44058 ENGINEERING FOR KIDS ENRICHMENT CAMP $2,295.00 7/22/2022 20029 14033 10160602 44058 ENGINEERING FOR KIDS COURSE SUPPLY FEE $810.00 7/22/2022 20029 14033-SF 10160602 44058 ENGINEERING FOR KIDS ENGINEERING CLASS $1,875.00 7/22/2022 20029 13890 10160633 44064 ENGINEERING FOR KIDS ENGINEERING CAMP $1,406.25 $18,171.25 7/29/2022 20163 14132 10160602 44058 ENGRAVING ETC/NAMETAGS.COM CAMP CENTRAL LANYARDS/NAME TAG HOLDERS $386.95 7/22/2022 20111 47120 10160602 62016 ENGRAVING ETC/NAMETAGS.COM CAMP CENTRAL LANYARDS/NAME TAG HOLDERS $633.86 7/22/2022 20111 47130 10160602 62016 ENGRAVING ETC/NAMETAGS.COM CREDIT-NAME TAG SUPPLIES -$30.00 7/22/2022 20111 47146 10160602 62016 ENGRAVING ETC/NAMETAGS.COM CREDIT-NAME TAG SUPPLIES -$36.00 $954.81 7/22/2022 20111 47147 10160602 62016 ENTERPRISE RIDESHARE VP INCENTIVE MAY & JUNE 2022 $400.00 7/1/2022 19596 E000141JUN2022A 34751603 61001 ENTERPRISE RIDESHARE VP INCENTIVE JUL 2022 $4,200.00 7/8/2022 19804 E000141JUL2022 34751603 61001 ENTERPRISE RIDESHARE VP INCENTIVE AUG 2022 $2,000.00 $6,600.00 7/29/2022 20164 E000141AUG2022 34751603 61001 EVANGELISTA, TONYA RENTAL DEPOSIT REFUND $100.00 $100.00 7/1/2022 19659 40806969 10100000 20108 EVENTBRITE, INC TEDX SAN RAMON $12.00 $12.00 7/22/2022 20111 46971 10111000 65003 EVERBRIDGE, INC. EMERGENCY SYSTEM 6/22-6/23 $12,568.50 7/15/2022 19909 M70019 10142400 62202 EVERBRIDGE, INC. EMERGENCY SYSTEM 6/22-6/23 $7,381.50 $19,950.00 7/15/2022 19909 M70019 34342400 62202 EVERPRO KIDS VISUAL ARTS CAMP/COURSE SUPPLY FEE $3,125.50 7/8/2022 19805 13997 10160408 44055 EVERPRO KIDS VISUAL ARTS CAMP/SUPPLY FEE $577.50 7/22/2022 20030 13998-SF 10160408 44055 EVERPRO KIDS VISUAL ARTS CAMP $1,915.38 $5,618.38 7/29/2022 20165 13998 10160408 44055 EVIDENT, INC. CRIME SECURITY TAP $133.48 7/1/2022 19597 190937A 10141600 62008 EVIDENT, INC. CRIME PATROL LATENT PRINT $226.80 7/1/2022 19597 190937B 10141600 62008 EVIDENT, INC. CRIME SECURITY TAP $78.38 7/1/2022 19597 190937A 34341600 62008 EVIDENT, INC. CRIME PATROL LATENT PRINT $133.20 $571.86 7/1/2022 19597 190937B 34341600 62008 FAA STATE BOARD EXAM REG/PD DRONE $12.60 7/22/2022 20111 47061 10142100 61004 FAA STATE BOARD EXAM REG/PD DRONE $9.45 7/22/2022 20111 47062 10142100 61004 FAA STATE BOARD EXAM REG/PD DRONE $7.40 7/22/2022 20111 47061 34342100 61004 FAA STATE BOARD EXAM REG/PD DRONE $5.55 $35.00 7/22/2022 20111 47062 34342100 61004

Page 23 of 61 ends

5.3.a
Packet Pg. 35
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
FACEBOOK, INC ART & WIND FESTIVAL ADS $500.00 7/22/2022 20111 46956 10160504 61001 FACEBOOK, INC ART & WIND FESTIVAL ADS $99.21 7/22/2022 20111 46956 10160108 61001 FACEBOOK, INC RECRUITMENT AD $99.78 7/22/2022 20111 46962 10160108 61001 FACEBOOK, INC RECRUITMENT AD $12.60 7/22/2022 20111 46994 10141500 65102 FACEBOOK, INC RECRUITMENT AD $7.40 $718.99 7/22/2022 20111 46994 34341500 65102 FAIRFIELD INN SACRAMENTO LODGING/S.PETTIT $612.55 7/22/2022 20111 47262 10141500 65001 FAIRFIELD INN SACRAMENTO LODGING/B.NETZ $612.55 7/22/2022 20111 47263 10141500 65001 FAIRFIELD INN SACRAMENTO LODGING/S.PETTIT $359.75 7/22/2022 20111 47262 34341500 65001 FAIRFIELD INN SACRAMENTO LODGING/B.NETZ $359.75 $1,944.60 7/22/2022 20111 47263 34341500 65001 FASTENAL COMPANY DUCT TAPE/CAUTION TAPE/RAT TD 4CT $28.60 7/22/2022 20031 CAPLE45684 10153600 62008 FASTENAL COMPANY UTILITY KNIVES/WD-40/GRAFFITI REMOVER $18.34 7/22/2022 20031 CAPLE45741 10153701 62008 FASTENAL COMPANY EYEWEAR/GLOVES/CLEANER/SUNBLOCK $195.46 7/22/2022 20031 CAPLE45685 10153100 62017 FASTENAL COMPANY GLOVES/EYEWEAR/COVERALLS/HAND SANITIZER $228.92 7/22/2022 20031 CAPLE45737 10153100 62017 FASTENAL COMPANY BATTERIES $12.50 7/22/2022 20031 CAPLE45686 10153100 62101 FASTENAL COMPANY BATTERIES $8.04 7/22/2022 20031 CAPLE45738 10153100 62101 FASTENAL COMPANY DUCT TAPE/CAUTION TAPE/RAT TD 4CT $52.47 7/22/2022 20031 CAPLE45684 34353400 62008 FASTENAL COMPANY UTILITY KNIVES/WD-40/GRAFFITI REMOVER $42.04 $586.37 7/22/2022 20031 CAPLE45741 34353600 62008 FASTSIGNS NAME PLATES $27.19 7/22/2022 20111 47106 10122100 62101 FASTSIGNS CONSTRUCTION SIGNAGE $706.78 7/22/2022 20111 46941 40100000 67012 FASTSIGNS BANNERS $414.20 $1,148.17 7/22/2022 20032 48-105837 10160300 61001 FASTSIGNS-DUBLIN VEHICLE DECALS $184.41 7/1/2022 19598 19-109643 10142500 62019 FASTSIGNS-DUBLIN VEHICLE DECALS $108.31 $292.72 7/1/2022 19598 19-109643 34342500 62019 FEDERAL EXPRESS CORPORATION SHIPPING SVC $67.08 $67.08 7/15/2022 19910 9-628-94325 10121100 62103 FEDEX KINKO'S SHIPPING FEE $6.50 7/22/2022 20111 47165 10141100 62103 FEDEX KINKO'S SHIPPING FEE $11.39 7/22/2022 20111 47166 10141100 62103 FEDEX KINKO'S SHIPPING FEE $7.88 7/22/2022 20111 47190 10141100 62103 FEDEX KINKO'S SHIPPING FEE $32.35 7/22/2022 20111 47192 10141100 62103 FEDEX KINKO'S SHIPPING FEE $3.82 7/22/2022 20111 47165 34341100 62103 FEDEX KINKO'S SHIPPING FEE $6.69 7/22/2022 20111 47166 34341100 62103 FEDEX KINKO'S SHIPPING FEE $4.62 7/22/2022 20111 47190 34341100 62103 FEDEX KINKO'S SHIPPING FEE $19.00 $92.25 7/22/2022 20111 47192 34341100 62103 FERGUSON, ROBERT SKATEBOARD CAMP $2,322.00 7/1/2022 19599 14168 10160833 44063 FERGUSON, ROBERT SCOOTER CAMP $1,612.50 7/1/2022 19599 14171 10160833 44063 FERGUSON, ROBERT SKATEBOARD CAMP $1,810.30 7/22/2022 20033 14169 10160833 44063 FERGUSON, ROBERT SCOOTER CAMP $1,268.50 $7,013.30 7/22/2022 20033 14172 10160833 44063 FHN FINANCIAL INVESTMENT ADV SVC 4/22-6/22 $6,000.00 $6,000.00 7/29/2022 20166 SAN RAMON 60 60100000 46001

Page 24 of 61 ends

5.3.a
Packet Pg. 36
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
FIELDTURF USA, INC FIELD MAINTENANCE $2,950.00 $2,950.00 7/22/2022 20034 688423 34353668 61101 FIRST STUDENT, INC. TEEN TRIP 7/6 $789.65 7/1/2022 19600 80523655 10160634 61201 FIRST STUDENT, INC. TEEN TRIP 7/13 $1,075.10 7/1/2022 19600 80523791 10160634 61201 FIRST STUDENT, INC. TEEN TRIP 7/20 $713.72 7/15/2022 19911 80523795 10160634 61201 FIRST STUDENT, INC. TEEN TRIP 7/27 $713.72 $3,292.19 7/15/2022 19911 80523841 10160634 61201 FLOTTE, CELINA ACTIVITY REFUND $16.80 $16.80 7/1/2022 19660 39568108 10100000 20108 FOR LOVE OF BBALL BASKETBALL CAMP $1,400.00 $1,400.00 7/22/2022 20035 14374 10160833 44063 FORENSIC SERVICES DIVISION FORENSIC SVCS 5/22 $6,163.92 7/8/2022 19806 SRPD-2205 10141100 61004 FORENSIC SERVICES DIVISION FORENSIC SVCS 5/22 $3,620.08 $9,784.00 7/8/2022 19806 SRPD-2205 34341100 61004 FREEDOMPAY, INC TICKETING GATEWAY FEES $65.20 $65.20 7/1/2022 19601 INV614344 10160100 61001 FRONTPOINT SECURITY EVIDENCE ALARM FEE $31.49 7/22/2022 20111 47180 10141600 61001 FRONTPOINT SECURITY EVIDENCE ALARM FEE $18.50 $49.99 7/22/2022 20111 47180 34341600 61001 FULTON, MICHELE ACTIVITY REFUND $21.00 $21.00 7/1/2022 19661 39582205 10100000 20108 FUN WITH ACADEMICS ENRICHMENT CAMP $99.50 $99.50 7/1/2022 19602 14037 10160602 44058 FUTURA COLOR INC. BOOKLETS $1,127.50 $1,127.50 7/15/2022 19912 65549 10141402 65102 G.N. HENLEY, INC TASK 2-CONCRETE REMOVAL & REPLACEMENT $1,850.00 $1,850.00 7/22/2022 20036 21-026 40100000 67012 GAMBLE GARDEN LUNCH BUNCH TRIP ENTRANCE FEE $128.00 $128.00 7/22/2022 20111 47035 10160710 62016 GARCIA, BERENICE RENTAL DEPOSIT REFUND $1,000.00 7/1/2022 19663 40289489 10100000 20108 GARCIA, BERENICE RENTAL DEPOSIT REFUND $100.00 $1,100.00 7/1/2022 19662 40289523 10100000 20108 GARTON TRACTOR INC KUBOTA REPAIRS $904.92 7/8/2022 19807 MS51611 10153702 61101 GARTON TRACTOR INC TRACTOR REPAIRS $5,501.27 7/15/2022 19913 MS51610 10153702 61101 GARTON TRACTOR INC KUBOTA TRACTOR REPAIRS $898.68 7/22/2022 20037 MS52017 10153702 61101 GARTON TRACTOR INC KUBOTA TRACTOR REPAIRS $877.29 $8,182.16 7/22/2022 20037 MS52018 10153702 61101 GHIYA, TEJAS RENTAL DEPOSIT REFUND $500.00 7/1/2022 19665 39754110 10100000 20108 GHIYA, TEJAS RENTAL DEPOSIT REFUND $100.00 $600.00 7/1/2022 19664 39754148 10100000 20108 GIBSON, ELDRIDGE RENTAL DEPOSIT REFUND $500.00 $500.00 7/1/2022 19666 39771865 10100000 20108 GLOBALSTAR USA EOC SATELLITE PHONES $69.33 7/8/2022 19808 000000033811802 10142400 61301 GLOBALSTAR USA EOC SATELLITE PHONES $40.72 $110.05 7/8/2022 19808 000000033811802 34342400 61301

Page 25 of 61 ends

5.3.a
Packet Pg. 37
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
GOLDBERG, CARY CAL PERS MILITARY SERV. CREDIT REFUND $202.19 7/1/2022 19603 REIMB 6/8 10141100 51006 GOLDBERG, CARY CAL PERS MILITARY SERV. CREDIT REFUND $118.75 $320.94 7/1/2022 19603 REIMB 6/8 34341100 51006 GOLDEN STATE FLEET SERVICES INC TOW SVC $116.55 7/1/2022 19604 14-15718 10142200 61111 GOLDEN STATE FLEET SERVICES INC TOW SVC $116.55 7/1/2022 19604 14-15862 10142200 61111 GOLDEN STATE FLEET SERVICES INC TOW SVC $126.00 7/1/2022 19604 14-15950 10142500 61111 GOLDEN STATE FLEET SERVICES INC TOW SVC $68.45 7/1/2022 19604 14-15718 34342200 61111 GOLDEN STATE FLEET SERVICES INC TOW SVC $68.45 7/1/2022 19604 14-15862 34342200 61111 GOLDEN STATE FLEET SERVICES INC TOW SVC $74.00 7/1/2022 19604 14-15950 34342500 61111 GOLDEN STATE FLEET SERVICES INC TOW SVC $78.75 7/15/2022 19914 14-15980 10142500 61111 GOLDEN STATE FLEET SERVICES INC TOW SVC $46.25 $695.00 7/15/2022 19914 14-15980 34342500 61111 GOODYEAR TIRES $992.91 7/15/2022 19915 184-1097063 10153703 62008 GOODYEAR TIRES $804.01 7/15/2022 19915 184-1097085 10153703 62008 GOODYEAR TIRES $1,083.80 7/22/2022 20038 184-1097106 10153703 62008 GOODYEAR TIRES $1,558.29 $4,439.01 7/22/2022 20038 184-1097131 10153703 62008 GOSWAMI, KABERI RENTAL DEPOSIT REFUND $500.00 $500.00 7/1/2022 19667 40353663 10100000 20108 GOVCONNECTION, INC MICROSOFT SURFACE $2,483.83 7/1/2022 19605 72910193 40100000 67012 GOVCONNECTION, INC MICROSOFT SURFACE $457.95 7/1/2022 19605 72919129 40100000 67012 GOVCONNECTION, INC MICROSOFT SURFACE $1,023.71 7/1/2022 19605 72910193 60351100 67006 GOVCONNECTION, INC MICROSOFT SURFACE $3,785.20 7/1/2022 19605 72910193 60352100 67006 GOVCONNECTION, INC MICROSOFT SURFACE $1,023.71 7/1/2022 19605 72910193 60322100 67006 GOVCONNECTION, INC MICROSOFT SURFACE $697.87 7/1/2022 19605 72919129 60352100 67006 GOVCONNECTION, INC MICROSOFT SURFACE $188.74 7/1/2022 19605 72919129 60351100 67006 GOVCONNECTION, INC MICROSOFT SURFACE $188.74 7/1/2022 19605 72919129 60322100 67006 GOVCONNECTION, INC MICROSOFT SURFACE $1,281.10 7/8/2022 19809 72933102 60323200 67006 GOVCONNECTION, INC MICROSOFT COMPLETE FOR BUSINESS $255.55 7/8/2022 19809 72943174 60323200 67006 GOVCONNECTION, INC PRO SIGNATURE KEYBOARD PLAT $90.48 7/15/2022 19916 72976865 40100000 67012 GOVCONNECTION, INC PRO SIGNATURE KEYBOARD PLAT $37.29 7/15/2022 19916 72976865 60322100 67006 GOVCONNECTION, INC PRO SIGNATURE KEYBOARD PLAT $37.29 7/15/2022 19916 72976865 60351100 67006 GOVCONNECTION, INC PRO SIGNATURE KEYBOARD PLAT $137.87 7/15/2022 19916 72976865 60352100 67006 GOVCONNECTION, INC PRO SIGNATURE KEYBOARD PLAT $155.47 $11,844.80 7/15/2022 19916 72976876 60323200 67006 GOVINVEST, INC ANNUAL SUBSCRIPTION FEE 7/22 - 6/23 $16,000.00 $16,000.00 7/15/2022 19917 2022-3785 10121200 61010 GRAINGER, INC FLOAT VALVE $31.18 7/1/2022 19606 9323793894 10153400 62008 GRAINGER, INC FILTER CARTRIDGE $62.69 7/1/2022 19606 9326147148 10153400 62008 GRAINGER, INC BATTERY $414.31 7/1/2022 19606 9323398546 34353400 62008 GRAINGER, INC BOOTS $189.96 7/8/2022 19810 9333738707 10153100 62018 GRAINGER, INC CREDIT- BOOT -$169.77 7/8/2022 19810 9356420126 10153100 62018 GRAINGER, INC CORDLESS BLOWER/TONE GENERATOR/HAMMER $373.72 7/22/2022 20039 9346285811 10153704 62008 GRAINGER, INC WORKSHOP VISE SWIVEL $188.84 7/22/2022 20039 9346285829 10153704 62008 GRAINGER, INC SOCKET SET/SLEDGE HAMMER/AMPLIFIER/FIBERGLASS $411.00 7/22/2022 20039 9346585509 10153704 62008

Page 26 of 61 ends

5.3.a
Packet Pg. 38
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
GRAINGER, INC FACILITIES SUPPLIES $52.94 7/22/2022 20039 9349092362 10153400 62008 GRAINGER, INC SCRATCH BRUSH SHORT HANDLE $26.54 7/22/2022 20039 9342763738 34353415 62008 GRAINGER, INC INVENTORY TOOLS $1,482.31 7/22/2022 20039 9342763753 34353415 62008 GRAINGER, INC MILL FILE $43.02 7/22/2022 20039 9342879559 34353415 62008 GRAINGER, INC LIGHTED EXTENSION CORD $80.63 7/22/2022 20039 9342879567 34353415 62008 GRAINGER, INC INVENTORY TOOLS $1,165.99 7/22/2022 20039 9343298817 34353415 62008 GRAINGER, INC TONE GENERATOR MODULAR PLUG $56.24 7/22/2022 20039 9345877840 34353415 62008 GRAINGER, INC DIGITAL MULTIMETER BACKLIT/CORDLESS SAW KIT $227.95 7/29/2022 20169 9355515371 10153704 62008 GRAINGER, INC WATER COOLER BOTTLE FILLING STATION $4,223.58 7/29/2022 20169 9356966177 10153401 62008 GRAINGER, INC BATTERY/EXTENSION CORD $185.67 7/29/2022 20169 9358358001 10153400 62008 GRAINGER, INC KNEELING MAT/RUBBER BOOTS/KNEELER BOARD $277.32 7/29/2022 20169 9353843601 10153100 62017 GRAINGER, INC BOOTS $163.77 7/29/2022 20168 9353667521 10153100 62018 GRAINGER, INC BOOTS $172.89 7/29/2022 20168 9353667539 10153100 62018 GRAINGER, INC INVENTORY TOOLS $1,008.19 $10,668.97 7/29/2022 20169 9343298825 34353415 62008 GRANICUS LLC RENEWAL/CIVIC STREAMING 7/1-6/30/23 $36,783.36 $36,783.36 7/8/2022 19811 151838 10123100 61010 GURUS EDUCATION EAST BAY ENRICHMENT CLASS $1,971.00 7/1/2022 19607 14040 10160602 44058 GURUS EDUCATION EAST BAY PUBLIC SPEAKING CLASS $729.00 7/1/2022 19607 13926 10160633 44064 GURUS EDUCATION EAST BAY ENRICHMENT CAMP $1,350.00 7/8/2022 19812 14041 10160602 44058 GURUS EDUCATION EAST BAY ENRICHMENT CAMP $1,080.00 7/8/2022 19812 14042 10160602 44058 GURUS EDUCATION EAST BAY ENRICHMENT CAMP $2,700.00 7/22/2022 20040 14074 10160602 44058 GURUS EDUCATION EAST BAY ENRICHMENT CAMP $288.00 $8,118.00 7/29/2022 20170 14043 10160602 44058 GUTIERREZ, ANNIE RENTAL DEPOSIT REFUND $100.00 $100.00 7/1/2022 19668 40282082 10100000 20108 H & N ENTERPRISES FIREBREAK MOWING/WEED ABATEMENT SVC $2,559.00 7/1/2022 19608 00381 10153613 61101 H & N ENTERPRISES FIREBREAK MOWING/WEED ABATEMENT SVC $578.00 7/1/2022 19608 00381 10153614 61101 H & N ENTERPRISES FIREBREAK MOWING/WEED ABATEMENT SVC $1,313.00 7/1/2022 19608 00381 10153617 61101 H & N ENTERPRISES FIREBREAK MOWING/WEED ABATEMENT SVC $998.00 7/1/2022 19608 00381 10153620 61101 H & N ENTERPRISES FIREBREAK MOWING/WEED ABATEMENT SVC $683.00 7/1/2022 19608 00381 10153705 61101 H & N ENTERPRISES FIREBREAK MOWING/WEED ABATEMENT SVC $1,313.00 7/1/2022 19608 00381 10153411 61101 H & N ENTERPRISES FIREBREAK MOWING/WEED ABATEMENT SVC $1,313.00 7/1/2022 19608 00381 10153601 61101 H & N ENTERPRISES FIREBREAK MOWING/WEED ABATEMENT SVC $1,576.00 7/1/2022 19608 00381 30153501 61101 H & N ENTERPRISES FIREBREAK MOWING/WEED ABATEMENT SVC $1,313.00 7/1/2022 19608 00381 30753520 61101 H & N ENTERPRISES FIREBREAK MOWING/WEED ABATEMENT SVC $2,311.00 7/1/2022 19608 00381 31053520 61101 H & N ENTERPRISES FIREBREAK MOWING/WEED ABATEMENT SVC $526.00 7/1/2022 19608 00381 31453510 61101 H & N ENTERPRISES FIREBREAK MOWING/WEED ABATEMENT SVC $1,419.00 7/1/2022 19608 00381 31553520 61101 H & N ENTERPRISES FIREBREAK MOWING/WEED ABATEMENT SVC $1,030.00 7/1/2022 19608 00381 34353673 61101 H & N ENTERPRISES FIREBREAK MOWING/WEED ABATEMENT SVC $1,681.00 7/1/2022 19608 00381 34353655 61101 H & N ENTERPRISES FIREBREAK MOWING/WEED ABATEMENT SVC $2,627.00 7/1/2022 19608 00381 34553902 61101 H & N ENTERPRISES CREEK MAINTENANCE $59,663.69 7/15/2022 19918 00420 34553902 61101 H & N ENTERPRISES TASK 10 - WEED ABATEMENT FIRE BREAKS $72,646.00 7/15/2022 19918 00405 36152400 61101 H & N ENTERPRISES TASK 11- CLEAN/SKIRT TREES/BUSHES $50,000.00 $203,549.69 7/22/2022 20041 00418 36152400 61101

Page 27 of 61 ends

5.3.a
Packet Pg. 39
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
HAWK ANALYTICS INC CELLHAWK SUBSCRIPTION $3,146.85 7/15/2022 19919 INV25489 10141700 61010 HAWK ANALYTICS INC CELLHAWK SUBSCRIPTION $1,848.15 $4,995.00 7/15/2022 19919 INV25489 34341700 61010 HCI SYSTEMS, INC ANNUAL FIRE ALARM INSPECTION $1,600.00 7/29/2022 20171 215254 10153400 61101 HCI SYSTEMS, INC ANNUAL ELEVATOR RECALL INSPECTION $525.00 7/29/2022 20171 215255 10153401 61101 HCI SYSTEMS, INC ANNUAL FIRE SPRINKLER INSPECTION $700.00 $2,825.00 7/29/2022 20171 215256 10153401 61101 HILTON HOTEL LODGING/B.CHESTNUT $266.24 7/22/2022 20111 47260 10141500 65001 HILTON HOTEL LODGING/B.CHESTNUT $156.37 $422.61 7/22/2022 20111 47260 34341500 65001 HINCE, DEBORAH MILEAGE REIMBURSEMENT $117.47 $117.47 7/15/2022 19920 REIMB 2/11-6/17 10152100 65004 HOBBY LOBBY ICE CREAM SOCIAL SUPPLIES/DECOR $76.52 $76.52 7/22/2022 20111 47038 10160706 62016 HOIST FITNESS SYSTEMS, INC GYM EQUIPMENT - PD 2401 $25,111.41 $25,111.41 7/15/2022 19921 I474649 35041100 62008 HOME DEPOT PICTURE THIS FRAME MATERIALS $481.45 7/22/2022 20111 46953 10100000 20111 HOME DEPOT GARDEN HOSES/CLEANER $184.81 7/22/2022 20111 47026 10153605 62008 HOME DEPOT ZIP TIES $56.55 7/22/2022 20111 47027 10153605 62008 HOME DEPOT WATER FILTER FITTINGS $13.16 7/22/2022 20111 47104 10153401 62008 HOME DEPOT PULL HANDLE $5.42 7/22/2022 20111 47252 10153401 62008 HOME DEPOT NORTH COMMUNITY GARDENS HOSE $86.98 7/22/2022 20111 47251 10160307 62016 HOME DEPOT WASP/ANT SPRAY $25.90 7/22/2022 20111 47067 34353667 62008 HOME DEPOT AIR FILTER/INSECT SPRAY $23.28 $877.55 7/22/2022 20111 47101 34353306 62008 HOME DEPOT PRO JANITORIAL SUPPLIES $538.27 7/1/2022 19609 689979383 10153600 62010 HOME DEPOT PRO JANITORIAL SUPPLIES $2,471.96 7/1/2022 19609 689990802 10153400 62010 HOME DEPOT PRO JANITORIAL SUPPLIES $122.71 7/1/2022 19610 690140579 10153600 62010 HOME DEPOT PRO JANITORIAL SUPPLIES $85.34 7/1/2022 19609 690880034 10153400 62010 HOME DEPOT PRO JANITORIAL SUPPLIES $538.27 7/1/2022 19609 689979383 34353600 62010 HOME DEPOT PRO JANITORIAL SUPPLIES $2,471.97 7/1/2022 19609 689990802 34353400 62010 HOME DEPOT PRO JANITORIAL SUPPLIES $122.70 7/1/2022 19610 690140579 34353600 62010 HOME DEPOT PRO JANITORIAL SUPPLIES $245.41 7/1/2022 19610 690140587 34353400 62010 HOME DEPOT PRO JANITORIAL SUPPLIES $85.35 7/1/2022 19609 690880034 34353400 62010 HOME DEPOT PRO JANITORIAL SUPPLIES $93.09 7/15/2022 19922 692914823 10153600 62010 HOME DEPOT PRO JANITORIAL SUPPLIES $718.58 7/15/2022 19922 693007338 10153400 62010 HOME DEPOT PRO JANITORIAL SUPPLIES $4,062.92 7/15/2022 19922 693007346 10153600 62010 HOME DEPOT PRO JANITORIAL SUPPLIES $4,486.19 7/15/2022 19922 693007353 10153400 62010 HOME DEPOT PRO JANITORIAL SUPPLIES $3,530.64 7/15/2022 19922 693007346 34353600 62010 HOME DEPOT PRO JANITORIAL SUPPLIES $4,486.19 7/15/2022 19922 693007353 34353400 62010 HOME DEPOT PRO JANITORIAL SUPPLIES $355.87 7/22/2022 20042 693406548 34353400 62010 HONEY BUCKET PORTABLE RESTROOMS 4TH JULY $2,611.82 $27,027.28 7/29/2022 20172 194564 6/22 10160804 61201 HOSSAIN, RIAD EMRAN BADMINTON CLASS $4,400.00 7/8/2022 19813 14212 10160833 44063 HOSSAIN, RIAD EMRAN BADMINTON CLASS $1,200.00 7/8/2022 19813 16036 10160833 44063

Page 28 of 61 ends

5.3.a
Packet Pg. 40
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
HOSSAIN, RIAD EMRAN BADMINTON CLASS $76.00 7/8/2022 19813 16641 10160833 44063 HOSSAIN, RIAD EMRAN BADMINTON CAMP $1,200.00 7/22/2022 20043 16037 10160833 44063 HOSSAIN, RIAD EMRAN BADMINTON CAMP $4,300.00 $11,176.00 7/29/2022 20173 14218 10160833 44063 HULTIN JR, CARL E. MARTIAL ARTS CLASS $378.00 $378.00 7/8/2022 19814 14143 10160832 44063 HUNG, LUNG-HSIN ACTIVITY REFUND $16.80 $16.80 7/1/2022 19669 39956917 10100000 20108 HUNT & SONS, INC UNLEADED FUEL $4,729.16 7/1/2022 19611 434971 10153701 62020 HUNT & SONS, INC DIESEL FUEL $2,611.28 7/1/2022 19611 434972 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $6,189.00 7/1/2022 19611 434974 10153701 62020 HUNT & SONS, INC DIESEL FUEL $642.88 7/1/2022 19611 434976 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $4,455.65 7/1/2022 19611 443507 10153701 62020 HUNT & SONS, INC DIESEL FUEL $1,182.43 7/1/2022 19611 443508 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $2,992.74 7/1/2022 19611 443511 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $3,628.17 7/15/2022 19923 457206 10153701 62020 HUNT & SONS, INC DIESEL FUEL $977.30 7/15/2022 19923 457207 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $4,438.26 7/15/2022 19923 457211 10153701 62020 HUNT & SONS, INC DIESEL FUEL $780.00 $32,626.87 7/15/2022 19923 457207 36152400 62019 HYDE PRINTING 511CC PASS2CLASS PROGRAM $876.90 $876.90 7/22/2022 20044 85751 34751603 61001 ICMA REG/S.SPEDOWFSKI $2,054.85 $2,054.85 7/22/2022 20111 46950 10112300 62203 IMAGEN RETURN STAFF INCENTIVE ITEM $186.72 7/22/2022 20111 47220 10160600 62018 IMAGEN RETURN STAFF INCENTIVE ITEM $266.87 7/22/2022 20111 47220 10160630 62018 IMAGEN RETURN STAFF INCENTIVE ITEM $233.79 $687.38 7/22/2022 20111 47220 10160830 62018 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 6/22 $184.00 7/29/2022 20174 60 10153619 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 6/22 $184.00 7/29/2022 20174 60 10153616 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 6/22 $184.00 7/29/2022 20174 60 10153614 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 6/22 $491.00 7/29/2022 20174 60 10153609 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 6/22 $184.00 7/29/2022 20174 60 10153610 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 6/22 $184.00 7/29/2022 20174 60 10153611 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 6/22 $307.00 7/29/2022 20174 60 10153606 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 6/22 $184.00 7/29/2022 20174 60 10153607 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 6/22 $982.00 7/29/2022 20174 60 10153605 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 6/22 $491.00 7/29/2022 20174 60 10153603 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 6/22 $491.00 7/29/2022 20174 60 10153602 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 6/22 $491.00 7/29/2022 20174 60 10153601 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 6/22 $307.00 7/29/2022 20174 60 10153411 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 6/22 $491.00 7/29/2022 20174 60 30153503 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 6/22 $184.00 7/29/2022 20174 60 34353651 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 6/22 $184.00 7/29/2022 20174 60 34353656 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 6/22 $184.00 7/29/2022 20174 60 34353657 61104

Page 29 of 61 ends

5.3.a
Packet Pg. 41
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
IMPERIAL MAINTENANCE PARK RESTROOM MAINT 6/22 $184.00 7/29/2022 20174 60 34353653 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 6/22 $491.00 7/29/2022 20174 60 34353655 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 6/22 $184.00 7/29/2022 20174 60 34353663 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 6/22 $184.00 7/29/2022 20174 60 34353662 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 6/22 $184.00 7/29/2022 20174 60 34353660 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 6/22 $184.00 7/29/2022 20174 60 34353672 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 6/22 $491.00 7/29/2022 20174 60 34353673 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 6/22 $184.00 7/29/2022 20174 60 34353670 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 6/22 $184.00 7/29/2022 20174 60 34353671 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 6/22 $1,227.00 7/29/2022 20174 60 34353675 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 6/22 $184.00 7/29/2022 20174 60 34353666 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 6/22 $491.00 7/29/2022 20174 60 34353667 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 6/22 $491.00 7/29/2022 20174 60 34353668 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 6/22 $184.00 $10,554.00 7/29/2022 20174 60 34353665 61104 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $3,070.58 7/1/2022 19612 5164401-00 34353504 62003 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $193.16 7/1/2022 19612 5164401-01 34353504 62003 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $11,914.40 7/1/2022 19612 5136997-02 40100000 67012 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $1,770.62 7/1/2022 19612 5145553-00 40100000 67012 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $452.85 7/1/2022 19612 5152717-00 40100000 67012 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $665.47 7/8/2022 19815 5166156-00 10153704 62008 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $66.15 $18,133.23 7/8/2022 19815 5112011-00 34353504 62003 IMPRINT.COM DIRECTIONAL YARD SIGNS $177.34 $177.34 7/22/2022 20111 47217 10160602 62016 IRON HORSE KETTLE KO KETTLE CORN $300.00 $300.00 7/15/2022 19924 0722 10160105 65101 ISLAND KIDS, LLC COURSE SUPPLY FEE $560.00 7/1/2022 19613 13975 10160602 44058 ISLAND KIDS, LLC ENRICHMENT CAMPS $6,300.00 7/1/2022 19613 13975-13976 10160602 44058 ISLAND KIDS, LLC COURSE SUPPLY FEE $580.00 7/1/2022 19613 13976 10160602 44058 ISLAND KIDS, LLC ENRICHMENT CAMP $3,150.00 7/22/2022 20045 13977 10160602 44058 ISLAND KIDS, LLC COURSE SUPPLY FEE $580.00 7/22/2022 20045 13977-SF 10160602 44058 ISLAND KIDS, LLC ENRICHMENT CAMP $3,262.50 7/22/2022 20045 13978 10160602 44058 ISLAND KIDS, LLC COURSE SUPPLY FEE $600.00 $15,032.50 7/22/2022 20045 13978-SF 10160602 44058 ITERIS TASK 3 - FIBER OPTIC DESIGN $980.00 $980.00 7/22/2022 20046 146741 40100000 67012 J.J. KELLER & ASSOCIATES, INC DMV PRE-TRIP HANDBOOKS $44.03 $44.03 7/22/2022 20111 47194 10153701 62008 JACOBY, IAN CANCELLED CONTRACT REFUND $50.00 7/29/2022 20186 MECH-2021-0194 10132200 42039 JACOBY, IAN CANCELLED CONTRACT REFUND $11.25 7/29/2022 20186 MECH-2021-0194 10132200 42040 JACOBY, IAN CANCELLED CONTRACT REFUND $50.00 7/29/2022 20186 MECH-2021-0194 10132200 42041 JACOBY, IAN CANCELLED CONTRACT REFUND $32.50 7/29/2022 20186 MECH-2021-0194 10132200 44017 JACOBY, IAN CANCELLED CONTRACT REFUND $32.50 7/29/2022 20186 MECH-2021-0194 10132400 44017 JACOBY, IAN CANCELLED CONTRACT REFUND $1.20 7/29/2022 20186 MECH-2021-0194 10132200 44026

Page 30 of 61 ends

5.3.a
Packet Pg. 42
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
JACOBY, IAN CANCELLED CONTRACT REFUND $40.00 7/29/2022 20186 MECH-2021-0194 10132200 44029 JACOBY, IAN CANCELLED CONTRACT REFUND $1.28 7/29/2022 20186 MECH-2021-0194 10132100 44038 JACOBY, IAN CANCELLED CONTRACT REFUND $1.00 7/29/2022 20186 MECH-2021-0194 10132100 44040 JACOBY, IAN CANCELLED CONTRACT REFUND $7.85 7/29/2022 20186 MECH-2021-0194 20252101 47001 JACOBY, IAN CANCELLED CONTRACT REFUND $9.81 $237.39 7/29/2022 20186 MECH-2021-0194 60332100 44028 JAM SERVICES INC ELECTRICAL SUPPLIES $2,677.81 7/8/2022 19816 158499 10153809 62009 JAM SERVICES INC LIGHTING LUMEC LUMINAIRE LED KIT $6,932.81 $9,610.62 7/15/2022 19925 158747 30253807 62009 JARVIS FAY LLP LEGAL SVC 5/1-5/31/22 $1,999.50 $1,999.50 7/8/2022 19817 16555 10113100 61003 JENSEN, KATY ACTIVITY REFUND $16.80 $16.80 7/1/2022 19670 39956990 10100000 20108 JET MULCH MULCH INSTALLATION $49,968.02 $49,968.02 7/22/2022 20047 19283-OL 34353504 61101 JIANG, XUEYAN ACTIVITY REFUND $16.00 7/1/2022 19672 40551279 10100000 20108 JIANG, XUEYAN ACTIVITY REFUND $16.00 $32.00 7/1/2022 19671 40551500 10100000 20108 JOHNNY'S DONUTS DONUTS/COFFEE $40.32 7/22/2022 20111 47073 10141401 65102 JOHNNY'S DONUTS DONUTS/COFFEE $23.68 $64.00 7/22/2022 20111 47073 34341401 65102 JOSHI, VRINDA ROBOT CAMP $2,226.00 7/8/2022 19818 14071 10160602 44058 JOSHI, VRINDA ROBOT CAMP $1,749.00 $3,975.00 7/22/2022 20048 14069 10160602 44058 JOY FULL SERVICES UKULELE CLASS $342.00 $342.00 7/29/2022 20175 14406 10160706 44059 JUE'S TAEKWON DO MARTIAL ARTS CLASS $210.00 7/8/2022 19819 14187 10160832 44063 JUE'S TAEKWON DO MARTIAL ARTS CLASS $504.00 7/29/2022 20176 14185 10160832 44063 JUE'S TAEKWON DO MARTIAL ARTS CLASS $448.00 $1,162.00 7/29/2022 20176 14186 10160832 44063 KADANGODE, SUBHA THEATER DEPOSIT REFUND $400.00 7/1/2022 19674 40887820 10100000 20108 KADANGODE, SUBHA THEATER SETTLEMENT $348.50 $748.50 7/1/2022 19673 40887830 10100000 20108 KAMAT, LEENA ACTIVITY REFUND $75.00 $75.00 7/1/2022 19675 40454992 10100000 20108 KEENAN, MICHELLE PRESCHOOL CLASSES $3,487.50 $3,487.50 7/22/2022 20049 14072-14073 10160603 44058 KELLEPU, KRISHNA RENTAL DEPOSIT REFUND $500.00 $500.00 7/1/2022 19676 40799340 10100000 20108 KELLY-MOORE PAINT CO PAINT $23.75 7/1/2022 19614 615-00001052266 34353400 62012 KELLY-MOORE PAINT CO PAINT SUPPLIES $78.41 7/22/2022 20050 615-00001053388 10153600 62008 KELLY-MOORE PAINT CO PAINT SUPPLIES $78.41 7/22/2022 20050 615-00001053388 34353600 62008 KELLY-MOORE PAINT CO PAINT $205.64 7/22/2022 20050 615-00001053510 34353901 62008 KELLY-MOORE PAINT CO PAINT SUPPLIES $125.42 7/22/2022 20050 621-00000630698 34353901 62008 KELLY-MOORE PAINT CO PAINT/SUPPLIES $410.86 $922.49 7/29/2022 20177 615-00001053553 10153400 62012

Page 31 of 61 ends

5.3.a
Packet Pg. 43
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
KENNISTON-LEE, HEIDI COMMISSIONER STIPEND $125.00 $125.00 7/1/2022 19615 JULY 2022 10160101 61001 KEYSTONE RIDGE PULLMAN BENCH $3,128.50 $3,128.50 7/1/2022 19616 0000024783 40100000 67012 KIDCHECK TOUCHLESS CHECK IN SOFTWARE $199.00 $199.00 7/22/2022 20111 47218 10160602 62016 KIMBALL MIDWEST SHOP/YARD SUPPLIES $1,538.75 7/1/2022 19617 100013858 10153701 62008 KIMBALL MIDWEST SHOP/YARD SUPPLIES $472.12 $2,010.87 7/8/2022 19820 100044026 10153701 62008 KIMLEY-HORN TASK 8-SIGNAL INTERCONNECT DESIGN $1,165.50 7/1/2022 19618 21351235 40100000 67012 KIMLEY-HORN TASK 4-SUPPLEMENTAL ANALYSIS $18,592.65 7/22/2022 20051 21926657 10152304 61001 KIMLEY-HORN TASK 7-RRBF DESIGN CONSULTATION $815.88 7/29/2022 20178 21861605 40100000 67012 KIMLEY-HORN TASK 8-SIGNAL INTERCONNECT DESIGN $648.75 $21,222.78 7/29/2022 20178 21877707 40100000 67012 KIWANIS CLUB OF SRV PARADE REG/D.HUDSON $150.00 7/22/2022 20111 46979 10111000 65003 KIWANIS CLUB OF SRV PARADE REG/S.ZAFAR $150.00 $300.00 7/22/2022 20111 46980 10111000 65003 KLEINFELDER, INC TASK 3-SPRING MONITORING $3,500.00 $3,500.00 7/15/2022 19926 001381043 34152102 61001 KNORR SYSTEMS INC SYSTEMS SERVICE $506.00 7/22/2022 20052 PWSVI-7059 34353306 61101 KNORR SYSTEMS INC TROUBLESHOOT SPECTRA PANEL $978.00 $1,484.00 7/22/2022 20052 PWSVI-7679 34353306 61101 KRUPADANAM, ASHISH RENTAL DEPOSIT REFUND $500.00 $500.00 7/1/2022 19677 39771907 10100000 20108 KU, AMY ACTIVITY REFUND $75.00 $75.00 7/1/2022 19678 40454122 10100000 20108 KULCZYCKI, AMALIA MILEAGE REIMBURSEMENT $20.01 $20.01 7/29/2022 20179 6/2-6/29 10160108 65004 KUZNIK, JEAN COMMISSIONER STIPEND $250.00 $250.00 7/1/2022 19619 JULY 2022 10131100 61012 L.E.A. DATA TECHNOLOGIES DATABASE UPDATE $66.15 7/22/2022 20111 47083 10141100 61010 L.E.A. DATA TECHNOLOGIES DATABASE UPDATE $38.85 $105.00 7/22/2022 20111 47083 34341100 61010 LANGUAGE LINE SERVICES TRANSLATION SVCS $52.32 7/22/2022 20053 10580236 10141100 61001 LANGUAGE LINE SERVICES TRANSLATION SVCS $30.73 $83.05 7/22/2022 20053 10580236 34341100 61001 LAZ PARKING PRKG/B.CHESTNUT $60.48 7/22/2022 20111 47088 10141500 65001 LAZ PARKING PRKG/B.CHESTNUT $35.52 $96.00 7/22/2022 20111 47088 34341500 65001 LEAGUE OF CA CITIES REG/S.VEROSE $600.00 7/22/2022 20111 46975 10100000 10501 LEAGUE OF CA CITIES REG/M.ARMSTRONG $600.00 7/22/2022 20111 46976 10100000 10501 LEAGUE OF CA CITIES REG/S.SPEDOWFSKI $600.00 7/22/2022 20111 46943 10112300 62203 LEAGUE OF CA CITIES REG/D.CHAMBERLAIN $600.00 7/22/2022 20111 46951 10131100 65003 LEAGUE OF CA CITIES REG/D.HUDSON-S.PERKINS-J.GORTON-S.ZAFAR $1,800.00 7/22/2022 20111 46974 10111000 65003 LEAGUE OF CA CITIES REG/D.HUDSON-S.PERKINS-J.GORTON-S.ZAFAR $600.00 7/22/2022 20111 46974 10112100 65003

Page 32 of 61 ends

5.3.a
Packet Pg. 44
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
LEAGUE OF CA CITIES REG/M.LYSONS-A.POON $1,200.00 $6,000.00 7/22/2022 20111 47112 10113100 65003 LEANO, KYLE DUI SEMINAR $225.23 7/22/2022 20054 REIMB 6/19-6/24 10141500 65001 LEANO, KYLE DUI SEMINAR $132.27 $357.50 7/22/2022 20054 REIMB 6/19-6/24 34341500 65001 LEE, SHEILA RENTAL DEPOSIT REFUND $250.00 $250.00 7/1/2022 19679 39754050 10100000 20108 LEIKIN, LENA AQUA AEROBICS CLASSES $940.50 7/15/2022 19927 14279-14282 10160206 44054 LEIKIN, LENA AEROBICS/STRENGTH TRAINING CLASSES $245.00 7/22/2022 20055 13410-13421 MAY 10160706 61006 LEIKIN, LENA AQUA AEROBICS CLASSES $900.00 7/29/2022 20180 13745-13748 10160206 44054 LEIKIN, LENA AEROBICS/STRENGTH TRAINING CLASSES $350.00 $2,435.50 7/29/2022 20180 14232-14233 10160706 61006 LEKHA INK CORP ENRICHMENT CAMP $4,755.00 7/29/2022 20181 14051 10160602 44058 LEKHA INK CORP COURSE SUPPLY FEE $405.00 $5,160.00 7/29/2022 20181 14051-SF 10160602 44058 LENNAR HOMES LLC. ARCHITECTURE REVIEW FEE $2,000.00 $2,000.00 7/1/2022 19624 AR 2022-0036 10131200 44011 LESLIE'S POOL SUPPLIES INC CREDIT- POOL CHEMICALS -$377.94 7/1/2022 19620 00827-02-050467 10153302 62008 LESLIE'S POOL SUPPLIES INC POOL CHEMICALS $299.79 7/1/2022 19620 00827-02-050553 10153302 62008 LESLIE'S POOL SUPPLIES INC POOL CHEMICALS $1,130.57 7/1/2022 19620 00827-01-051005 34353301 62008 LESLIE'S POOL SUPPLIES INC CREDIT- POOL CHEMICALS -$478.49 7/1/2022 19620 00827-02-050465 34353301 62008 LESLIE'S POOL SUPPLIES INC CREDIT- POOL CHEMICALS -$377.50 7/1/2022 19620 00827-02-050466 34353301 62008 LESLIE'S POOL SUPPLIES INC POOL CHEMICALS $749.48 7/8/2022 19821 00827-02-050909 10153302 62008 LESLIE'S POOL SUPPLIES INC POOL CHEMICALS $799.04 7/8/2022 19821 WPR9018811-0001 10153302 62008 LESLIE'S POOL SUPPLIES INC POOL CHEMICALS $799.05 7/8/2022 19821 WPR9018811-0001 34353301 62008 LESLIE'S POOL SUPPLIES INC POOL CHEMICALS $3,196.18 7/15/2022 19928 WPR9008646-0001 10153302 62008 LESLIE'S POOL SUPPLIES INC POOL CHEMICALS $1,117.86 7/15/2022 19928 00827-01-050278 34353301 62008 LESLIE'S POOL SUPPLIES INC POOL CHEMICALS $3,196.19 $10,054.23 7/15/2022 19928 WPR9008646-0001 34353301 62008 LEVERS, CAROLYNNE MA ZUMBA CLASS/SENIOR FITNESS $197.60 7/22/2022 20056 13622-13760 10160706 44059 LEVERS, CAROLYNNE MA ZUMBA CLASS/SENIOR FITNESS $260.80 $458.40 7/29/2022 20182 14227-14262 10160706 44059 LEXIPOL LLC RENEWAL/PD 8/22-7/23 $8,759.07 7/29/2022 20183 INVLEX11146 10141100 62201 LEXIPOL LLC RENEWAL/PD 8/22-7/23 $5,144.22 $13,903.29 7/29/2022 20183 INVLEX11146 34341100 62201 LI, WEN ACTIVITY REFUND $16.00 $16.00 7/1/2022 19680 40849431 10100000 20108 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE MAY 22 $3,954.60 7/29/2022 20184 220526 10122200 61003 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE MAY 22 $6,147.00 7/29/2022 20184 220528 10122200 61003 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE MAY 22 $39.00 7/29/2022 20184 220529 10122200 61003 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE MAY 22 $58.00 7/29/2022 20184 220530 10122200 61003 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE MAY 22 $4,247.00 7/29/2022 20184 220531 10122200 61003 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE MAY 22 $232.00 $14,677.60 7/29/2022 20184 220532 10122200 61003 LIFE-ASSIST, INC AQUATIC SUPPLIES $331.71 7/8/2022 19822 1220097 10160200 62017

Page 33 of 61 ends

5.3.a
Packet Pg. 45
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
LIFE-ASSIST, INC AQUATIC SUPPLIES $39.78 $371.49 7/15/2022 19929 1221789 10160200 62017 LIN, GRACE SHUCHUAN ACTIVITY REFUND $16.80 $16.80 7/1/2022 19681 39956746 10100000 20108 LIN, JENNIFER RENTAL DEPOSIT REFUND $100.00 $100.00 7/1/2022 19682 39817085 10100000 20108 LIN, JENNY RENTAL DEPOSIT REFUND $500.00 $500.00 7/1/2022 19683 40289595 10100000 20108 LINCOLN AQUATICS POOL UNDERWATER LIGHTS $4,246.83 7/8/2022 19823 NU218620 10153302 62008 LINCOLN AQUATICS EQUIPMENT REPAIR $769.35 7/15/2022 19930 D8779465 40100000 67012 LINCOLN AQUATICS POOL EQUIPMENT $139.40 $5,155.58 7/15/2022 19930 NU219056 40100000 67012 LITTLE MEDICAL SCHOOL MEDICAL CAMP $2,825.00 7/8/2022 19824 14053 10160602 44058 LITTLE MEDICAL SCHOOL MEDICAL CAMP COURSE SUPPLY FEE $550.00 7/8/2022 19824 14053-SF 10160602 44058 LITTLE MEDICAL SCHOOL MEDICAL CAMP $1,975.00 7/22/2022 20057 14054 10160602 44058 LITTLE MEDICAL SCHOOL COURSE SUPPLY FEE $425.00 $5,775.00 7/22/2022 20057 14054-SF 10160602 44058 LIVERMORE-PLEASANTON UMPIRES ADULT SPORTS COED/MEN'S UMPIRES $1,170.00 $1,170.00 7/22/2022 20058 145 10160805 61001 LOBBY CENTRAL MONTHLY SUBSCRIPTION $70.00 $70.00 7/22/2022 20111 47053 60332100 67007 LOCATEPLUS CORPORATION SSN INQUIRY/ACCT RECEIVABLE $29.95 $29.95 7/8/2022 19825 622FB29811 10121200 61001 LOGIKCULL CREDIT-PUBLIC RECORDS REQUESTS CULLING -$395.00 7/22/2022 20111 46984 10114100 61005 LOGIKCULL PUBLIC RECORDS REQUESTS CULLING $790.00 $395.00 7/22/2022 20111 46985 10114100 61005 LOPEZ-LUCEY, CAROL COMMISSIONER STIPEND $125.00 $125.00 7/1/2022 19621 JULY 2022 10160101 61001 LOWES AQUATICS CAMP CRAFT SUPPLIES $13.54 7/22/2022 20111 47025 10160202 62016 LOWES HOSES/SPRAYERS/PORTABLE LIGHTING $156.42 $169.96 7/22/2022 20111 47247 10160312 62016 LUCKY FARM SAT PROGRAMS ICE/HALF & HALF $13.45 $13.45 7/22/2022 20111 47162 10160534 62016 MACBEATH HARDWOOD COMPANY CABINET $844.38 7/22/2022 20111 47064 10141100 62101 MACBEATH HARDWOOD COMPANY CABINET $495.90 $1,340.28 7/22/2022 20111 47064 34341100 62101 MACH, EMILY ACTIVITY REFUND $16.80 $16.80 7/1/2022 19684 39568735 10100000 20108 MAGANTI, KALYANI RENTAL DEPOSIT REFUND $1,000.00 7/1/2022 19686 39817032 10100000 20108 MAGANTI, KALYANI RENTAL DEPOSIT REFUND $100.00 $1,100.00 7/1/2022 19685 39817045 10100000 20108 MAGELLAN BEHAVIORAL HEALTH JUL-SEP EAP PREMIUM $1,557.60 $1,557.60 7/29/2022 20185 0031235730 61100000 65210 MAHAY, GAREEMA ACTIVITY REFUND $224.00 $224.00 7/1/2022 19687 40588729 10100000 20108

Page 34 of 61 ends

5.3.a
Packet Pg. 46
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
MAPARA, ARPITA ACTIVITY REFUND $219.00 $219.00 7/1/2022 19688 40637329 10100000 20108 MARATHON PRINTING, INC RUNNERS BIBS $335.57 $335.57 7/22/2022 20111 46963 10160804 62016 MARION, KAREN VP SUBSIDY SR 248 $218.00 $218.00 7/22/2022 20063 997 34751603 61001 MARKETPLACE AT SAN RAMON COMMON AREAS INS FEE $4,088.33 $4,088.33 7/15/2022 19931 725-725052 7/22 10153404 61007 MARKS, RICHARD COMMISSIONER STIPEND $250.00 $250.00 7/1/2022 19622 JULY 2022 10131100 61012 MCKINNEY, BRADEY DEFENSIVE TACTICS TRAINING $376.75 7/22/2022 20059 REIMB 6/20-7/1 10141500 65001 MCKINNEY, BRADEY DEFENSIVE TACTICS TRAINING $221.25 $598.00 7/22/2022 20059 REIMB 6/20-7/1 34341500 65001 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 6/8/22 $997.74 7/1/2022 19623 64849 10160312 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 6/8/22 $778.24 7/1/2022 19623 64849 10160304 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 6/8/22 $868.03 7/1/2022 19623 64849 10160310 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 6/8/22 $359.19 7/1/2022 19623 64849 10160310 62008 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 6/8/22 $3,621.80 7/1/2022 19623 64849 10160312 62016 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 5/13/22 $1,169.00 7/8/2022 19826 64756 10153404 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 5/12/22 $1,294.00 7/8/2022 19826 64760 10153403 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 5/13/22 $2,949.00 7/8/2022 19826 64770 10153401 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 5/14/22 $847.00 7/8/2022 19826 64771 10153408 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 6/9/22 $179.00 7/8/2022 19826 64864 10153404 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 6/9/22 $1,468.00 7/8/2022 19826 64865 10153404 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 6/9/22 $1,169.00 7/8/2022 19826 64866 10153404 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 6/9/22 $863.00 7/8/2022 19826 64870 10153403 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 6/9/22 $1,294.00 7/8/2022 19826 64871 10153403 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 6/9/22 $90.00 7/8/2022 19826 64872 10153403 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 6/10/22 $1,356.00 7/8/2022 19826 64873 10153401 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 6/10/22 $859.00 7/8/2022 19826 64875 10153401 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 6/11/22 $847.00 7/8/2022 19826 64876 10153408 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 6/10/22 $2,949.00 7/8/2022 19826 64877 10153401 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 6/9/22 $288.00 7/8/2022 19826 64878 10153403 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 6/9/22 $292.00 7/8/2022 19826 64856 34353412 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 6/9/22 $847.00 7/8/2022 19826 64861 34353413 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 6/9/22 $847.00 7/8/2022 19826 64862 34353415 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 6/9/22 $847.00 7/15/2022 19932 64857 10153406 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 6/9/22 $847.00 7/15/2022 19932 64858 10153411 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 5/12/22 $847.00 7/15/2022 19932 64757 34353412 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 6/9/22 $847.00 7/15/2022 19932 64860 34353416 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 6/9/22 $955.00 7/15/2022 19932 64863 34353412 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 6/10/22 $1,165.00 7/15/2022 19932 64867 34353414 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 6/10/22 $525.00 7/15/2022 19932 64868 34353414 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 6/9/22 $847.00 $33,112.00 7/15/2022 19932 64869 34353412 61101

Page 35 of 61 ends

5.3.a
Packet Pg. 47
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
MEDIA TEMPLE STREET SMARTS WEBSITE MGMT $6.00 7/22/2022 20111 47081 34651700 61001 MEDIA TEMPLE WORDPRESS MANAGEMENT $25.00 $31.00 7/22/2022 20111 47082 34651700 61001 MEDITACKITS.COM ADULT/YOUTH SPORTS PROGRAM ICE PACKS $179.97 $179.97 7/22/2022 20111 47209 10160830 62017 MELKOTE, SINDHU PROJECT VALUATION CHANGED $770.00 7/22/2022 20064 BLDR-2022-0550 10132200 42038 MELKOTE, SINDHU PROJECT VALUATION CHANGED $181.04 7/22/2022 20064 BLDR-2022-0550 10132200 42039 MELKOTE, SINDHU PROJECT VALUATION CHANGED $226.30 7/22/2022 20064 BLDR-2022-0550 10132200 42040 MELKOTE, SINDHU PROJECT VALUATION CHANGED $17.56 7/22/2022 20064 BLDR-2022-0550 10132100 44038 MELKOTE, SINDHU PROJECT VALUATION CHANGED $5.40 7/22/2022 20064 BLDR-2022-0550 10132100 44040 MELKOTE, SINDHU PROJECT VALUATION CHANGED $70.08 7/22/2022 20064 BLDR-2022-0550 20252101 47001 MELKOTE, SINDHU PROJECT VALUATION CHANGED $675.52 7/22/2022 20064 BLDR-2022-0550 20400000 47003 MELKOTE, SINDHU PROJECT VALUATION CHANGED $97.55 $2,043.45 7/22/2022 20064 BLDR-2022-0550 60332100 44028 MENDES, ANDREW MILEAGE REIMBURSEMENT $15.74 7/22/2022 20060 6/1-6/30/22 10160830 65004 MENDES, ANDREW MILEAGE REIMBURSEMENT $42.71 $58.45 7/22/2022 20060 6/1-6/30/22 10160600 65004 MENDOCINO FARMS INTERVIEW PANEL LUNCH $33.94 7/22/2022 20111 47085 10141500 62102 MENDOCINO FARMS HIRE ORIENTATION LUNCH $96.09 7/22/2022 20111 47086 10141500 62102 MENDOCINO FARMS INTERVIEW PANEL LUNCH $84.93 7/22/2022 20111 47175 10153100 65003 MENDOCINO FARMS INTERVIEW PANEL LUNCH $19.94 7/22/2022 20111 47085 34341500 62102 MENDOCINO FARMS HIRE ORIENTATION LUNCH $56.43 $291.33 7/22/2022 20111 47086 34341500 62102 MINTIER HARNISH, LP GP/HOUSING ELEMENT UPDATE $25,910.60 $25,910.60 7/8/2022 19827 SANRAMONGPU-HEU-1140100000 67012 MITRA, PARTHA COMMISSIONER STIPEND $125.00 $125.00 7/1/2022 19625 JULY 2022 10160101 61001 MOBILE MODULAR MGMT RESTROOM RENTAL $702.53 7/22/2022 20066 2295003 10160307 61201 MOBILE MODULAR MGMT RESTROOM RENTAL $702.53 $1,405.06 7/29/2022 20188 2306397 10160307 61201 MONUMENT CAR PARTS BATTERY $293.45 7/8/2022 19830 728684 10153703 62008 MONUMENT CAR PARTS FUEL HOSES $88.02 7/8/2022 19830 728686 10153703 62008 MONUMENT CAR PARTS BATTERY $145.66 7/8/2022 19830 728881 10153703 62008 MONUMENT CAR PARTS FUEL HOSE $10.16 7/8/2022 19830 728951 10153703 62008 MONUMENT CAR PARTS VEHICLE PARTS/SUPPLIES $52.07 7/8/2022 19830 729421 10153703 62008 MONUMENT CAR PARTS OIL $90.37 7/29/2022 20189 731717 10153703 62008 MONUMENT CAR PARTS CREDIT- BATTERIES -$69.95 $609.78 7/29/2022 20189 729558 10153703 62008 MORAN ROOFING & INSPECTION CO ROOF REPLACEMENT $6,720.00 $6,720.00 7/1/2022 19626 3790 34353660 61101 MOSALLI, FLORENCE RENTAL DEPOSIT REFUND $100.00 $100.00 7/1/2022 19689 40806914 10100000 20108 MPA-MUNICIPAL POOLING LIABILITY DEDUCTIBLE MAY $1,699.12 7/8/2022 19831 INV002619 61000000 65203 MPA-MUNICIPAL POOLING LIABILITY DEDUCTIBLE JUNE $344.00 $2,043.12 7/29/2022 20190 INV002688 61000000 65203

Page 36 of 61 ends

5.3.a
Packet Pg. 48
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
MT. DIABLO IRIS SOCIETY RENTAL DEPOSIT REFUND $250.00 $250.00 7/1/2022 19690 40353766 10100000 20108 MURK, DIANA ACTIVITY REFUND $200.00 7/1/2022 19692 40546964 10100000 20108 MURK, DIANA ACTIVITY REFUND $19.00 $219.00 7/1/2022 19691 40546967 10100000 20108 MUSCO SPORTS LIGHTING,LLC SROP POOL DECK LIGHTING $63,524.22 7/29/2022 20191 367084 40100000 67012 MUSCO SPORTS LIGHTING,LLC MUSCO SPORTS LIGHTING MATERIALS/INSTALLATION $252,370.64 $315,894.86 7/29/2022 20191 365692 40100000 67012 NANDAKUMAR, KRISHNA ACTIVITY REFUND $224.00 $224.00 7/1/2022 19693 40589700 10100000 20108 NANDULA, PADMAJA RENTAL DEPOSIT REFUND $500.00 $500.00 7/1/2022 19694 40353626 10100000 20108 NAPA SOLANO SANE/SART FORENSIC EXAM SVC $756.00 7/15/2022 19933 6089 10141700 61004 NAPA SOLANO SANE/SART FORENSIC EXAM SVC $756.00 7/15/2022 19933 6091 10141700 61004 NAPA SOLANO SANE/SART FORENSIC EXAM SVC $444.00 7/15/2022 19933 6089 34341700 61004 NAPA SOLANO SANE/SART FORENSIC EXAM SVC $444.00 $2,400.00 7/15/2022 19933 6091 34341700 61004 NARASIMHAN, LAKSHMI RENTAL DEPOSIT REFUND $250.00 $250.00 7/1/2022 19695 40353726 10100000 20108 NARULA, RUPINDER ACTIVITY REFUND $4,795.00 $4,795.00 7/1/2022 19696 40810695 10100000 20108 NATIONAL ACADEMY DODGEBALL CAMP $2,518.50 7/8/2022 19832 14389 10160833 44063 NATIONAL ACADEMY BASKETBALL CAMP $2,518.50 7/8/2022 19832 14391 10160833 44063 NATIONAL ACADEMY FUTSAL CAMP $2,554.40 7/22/2022 20067 14238 10160833 44063 NATIONAL ACADEMY DODGEBALL CAMP $2,100.00 $9,691.40 7/22/2022 20067 14244 10160833 44063 NATIONAL AQUATICS SERVICES POOL HEATER SERVICE $1,221.80 7/8/2022 19833 2017-4770 10153302 61101 NATIONAL AQUATICS SERVICES ANNUAL HEATER SERVICE $4,824.68 7/8/2022 19833 2017-4772 34353301 61101 NATIONAL AQUATICS SERVICES ANNUAL HEATER SERVICE $5,787.47 $11,833.95 7/15/2022 19934 2017-4771 10153302 61101 NATIONAL NEIGHBORHOOD WATCH NEIGHBORHOOD WATCH SIGNS $1,352.30 7/29/2022 20192 2205231 10141401 62008 NATIONAL NEIGHBORHOOD WATCH NEIGHBORHOOD WATCH SIGNS $794.20 $2,146.50 7/29/2022 20192 2205231 34341401 62008 NCTRC RENEWAL/J.REABER $80.00 $80.00 7/22/2022 20111 47233 10160105 62203 NETWORK INNOVATIONS US INC SATELLITE PHONE SVC 5/22 $195.37 7/29/2022 20193 22052908521 10142400 61301 NETWORK INNOVATIONS US INC SATELLITE PHONE SVC 6/22 $195.37 7/29/2022 20193 22062908521 10142400 61301 NETWORK INNOVATIONS US INC SATELLITE PHONE SVC 5/22 $114.74 7/29/2022 20193 22052908521 34342400 61301 NETWORK INNOVATIONS US INC SATELLITE PHONE SVC 6/22 $114.74 $620.22 7/29/2022 20193 22062908521 34342400 61301 NETZ, BRANDON BASIC CRISIS NEGOTIATIONS COURSE $280.54 7/8/2022 19834 REIMB 6/12-6/17 10141500 65001 NETZ, BRANDON BASIC CRISIS NEGOTIATIONS COURSE $164.76 $445.30 7/8/2022 19834 REIMB 6/12-6/17 34341500 65001 NEW IMAGE LANDSCAPE DG & MULCH PATHWAY/HEADER BOARD REPAIRS $8,640.26 7/1/2022 19627 416955 40100000 67012 NEW IMAGE LANDSCAPE TREES INSTALLATION $2,200.00 7/8/2022 19835 416956 34353667 61101

Page 37 of 61 ends

5.3.a
Packet Pg. 49
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $691.00 7/15/2022 19935 138589 10153705 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $1,678.00 7/15/2022 19935 138589 10153411 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $605.00 7/15/2022 19935 138589 10153402 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $866.00 7/15/2022 19935 138589 10153401 61106 NEW IMAGE LANDSCAPE SOD REPLACEMENT $3,340.90 7/15/2022 19935 417028 40100000 67012 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $378.00 7/22/2022 20068 138587 10153604 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $682.00 7/22/2022 20068 138587 10153603 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $1,509.00 7/22/2022 20068 138587 10153602 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $1,946.00 7/22/2022 20068 138587 10153601 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $173.00 7/22/2022 20068 138587 10153606 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $680.00 7/22/2022 20068 138587 10153607 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $6,884.00 7/22/2022 20068 138587 10153605 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $865.00 7/22/2022 20068 138587 10153608 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $194.00 7/22/2022 20068 138587 10153618 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $1,136.00 7/22/2022 20068 138587 10153619 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $402.00 7/22/2022 20068 138587 10153617 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $556.00 7/22/2022 20068 138587 10153616 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $1,000.00 7/22/2022 20068 138587 10153612 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $1,919.00 7/22/2022 20068 138587 10153613 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $1,369.00 7/22/2022 20068 138587 10153614 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $480.00 7/22/2022 20068 138587 10153609 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $280.00 7/22/2022 20068 138587 10153610 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $544.00 7/22/2022 20068 138587 10153611 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $20,504.00 7/22/2022 20068 138588 30153501 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $412.00 7/22/2022 20068 138588 30153502 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $263.00 7/22/2022 20068 138588 30153503 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $2,012.00 7/22/2022 20068 138590 30353510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $86.00 7/22/2022 20068 138590 30453520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $86.00 7/22/2022 20068 138590 30453510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $440.00 7/22/2022 20068 138590 30553520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $378.00 7/22/2022 20068 138590 30553510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $497.00 7/22/2022 20068 138590 30653520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $1,994.00 7/22/2022 20068 138590 30653510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $962.00 7/22/2022 20068 138590 30753510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $1,870.00 7/22/2022 20068 138590 30753520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $190.00 7/22/2022 20068 138590 30853510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $387.00 7/22/2022 20068 138590 30953510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $232.00 7/22/2022 20068 138590 31053510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $320.00 7/22/2022 20068 138590 31053520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $353.00 7/22/2022 20068 138590 31153510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $204.00 7/22/2022 20068 138590 31253510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $839.00 7/22/2022 20068 138590 31353520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $963.00 7/22/2022 20068 138590 31353510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $257.00 7/22/2022 20068 138590 31453510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $85.00 7/22/2022 20068 138590 31553510 61106

Page 38 of 61 ends

5.3.a
Packet Pg. 50
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $108.00 7/22/2022 20068 138590 31553520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $274.00 7/22/2022 20068 138590 31653510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $424.00 7/22/2022 20068 138590 31753510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $205.00 7/22/2022 20068 138590 31853520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $38.00 7/22/2022 20068 138590 31853510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $276.00 7/22/2022 20068 138590 31953520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $67,176.00 7/22/2022 20068 138586 34353504 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $1,259.00 7/22/2022 20068 138587 34353652 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $597.00 7/22/2022 20068 138587 34353651 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $2,820.00 7/22/2022 20068 138587 34353613 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $955.00 7/22/2022 20068 138587 34353656 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $933.00 7/22/2022 20068 138587 34353657 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $757.00 7/22/2022 20068 138587 34353653 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $2,133.00 7/22/2022 20068 138587 34353655 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $1,491.00 7/22/2022 20068 138587 34353663 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $458.00 7/22/2022 20068 138587 34353659 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $220.00 7/22/2022 20068 138587 34353661 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $508.00 7/22/2022 20068 138587 34353662 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $332.00 7/22/2022 20068 138587 34353654 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $353.00 7/22/2022 20068 138587 34353658 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $584.00 7/22/2022 20068 138587 34353660 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $220.00 7/22/2022 20068 138587 34353672 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $2,252.00 7/22/2022 20068 138587 34353673 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $652.00 7/22/2022 20068 138587 34353670 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $519.00 7/22/2022 20068 138587 34353671 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $975.00 7/22/2022 20068 138587 34353676 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $689.00 7/22/2022 20068 138587 34353664 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $453.00 7/22/2022 20068 138587 34353674 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $1,336.00 7/22/2022 20068 138587 34353666 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $497.00 7/22/2022 20068 138587 34353669 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $1,954.00 7/22/2022 20068 138587 34353668 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 6/22 $1,236.00 $165,036.16 7/22/2022 20068 138587 34353665 61106 NGUYEN, NAM COUNTY VANPOOL DRIVER BONUS PROGRAM $1,000.00 $1,000.00 7/15/2022 19936 252 34751603 61001 NORMAN'S NURSERY INC PLANTS $4,145.01 $4,145.01 7/15/2022 19937 805360-RI 40100000 67012 NORTH AMERICAN RESCUE TOURNIQUET HOLDERS $212.74 7/22/2022 20111 47256 10141100 62017 NORTH AMERICAN RESCUE TOURNIQUETS $303.95 7/22/2022 20111 47259 10141100 62017 NORTH AMERICAN RESCUE TOURNIQUET HOLDERS $124.94 7/22/2022 20111 47256 34341100 62017 NORTH AMERICAN RESCUE TOURNIQUETS $178.51 $820.14 7/22/2022 20111 47259 34341100 62017 NORTH AMERICAN YOUTH SOCCER CLASS $3,355.20 7/1/2022 19628 14157 10160833 44063 NORTH AMERICAN YOUTH SOCCER CLASSES $8,870.40 $12,225.60 7/29/2022 20194 14158-14197 10160832 44063

Page 39 of 61 ends

5.3.a
Packet Pg. 51
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
NORTHSTAR CHEMICAL POOL CHEMICALS $2,282.84 7/1/2022 19629 225219 10153302 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $691.62 7/1/2022 19629 225315 10153302 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $702.36 7/1/2022 19629 225943 10153302 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $600.00 7/1/2022 19629 225943 10153304 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $667.77 7/1/2022 19629 226336 10153302 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $1,087.07 7/1/2022 19629 225218 34353301 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $715.47 7/1/2022 19629 225314 34353301 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $600.00 7/1/2022 19629 225943 34353306 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $1,684.95 7/1/2022 19629 225944 34353301 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $715.47 7/1/2022 19629 226334 34353301 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $318.44 7/15/2022 19938 226497 10153302 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $260.81 7/15/2022 19938 226735 10153304 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $1,583.92 7/15/2022 19938 226497 34353301 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $1,337.09 7/15/2022 19938 226498 34353301 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $335.41 7/15/2022 19938 226735 34353306 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $476.98 7/15/2022 19938 226736 34353301 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $1,956.72 7/22/2022 20069 227100 10153302 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $1,013.57 7/22/2022 20069 227350 10153302 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $1,391.44 7/22/2022 20069 227101 34353301 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $953.96 $19,375.89 7/22/2022 20069 227351 34353301 62008 NORTHWEST ENERGY EFFIENCY TRAINING/BUILDING OPERATION CERTIFICATE LEVEL 1 $3,090.00 $3,090.00 7/22/2022 20070 11114 10153100 65001 NOVA COLOR PICTURE THIS FRAME VARNISH $147.58 $147.58 7/22/2022 20111 46958 10100000 20111 OAKLAND ZOO TRIP ADMISSION FEES $287.00 $287.00 7/22/2022 20111 47196 10160635 62016 OBERHAUSER-LIM, PAM RENTAL DEPOSIT REFUND $1,000.00 7/1/2022 19698 39771682 10100000 20108 OBERHAUSER-LIM, PAM RENTAL DEPOSIT REFUND $100.00 $1,100.00 7/1/2022 19697 39771732 10100000 20108 ODP BUSINESS SOLUTIONS, LLC SCOTCH TAP $10.83 7/1/2022 19630 247233814001 10160800 62008 ODP BUSINESS SOLUTIONS, LLC FOLDER/WALL FILE LETTER $53.64 7/1/2022 19630 241316288001 10153100 62101 ODP BUSINESS SOLUTIONS, LLC PAPER $137.22 7/1/2022 19630 246491272001 10160100 62101 ODP BUSINESS SOLUTIONS, LLC PAPER/NOTE OD/PAD/FILM $133.58 7/1/2022 19630 246667975001 10160100 62101 ODP BUSINESS SOLUTIONS, LLC CARTRIDGE/PAPER $175.94 7/1/2022 19630 247263839001 10152100 62101 ODP BUSINESS SOLUTIONS, LLC PAPER/CARTRIDGES $684.47 7/1/2022 19630 247748299001 10152100 62101 ODP BUSINESS SOLUTIONS, LLC BINDERS/HOLDER SIGN/STAPLES/PEN/WIPES $143.46 7/1/2022 19630 247848325001 10114100 62101 ODP BUSINESS SOLUTIONS, LLC PAPER CLIP $8.04 7/1/2022 19630 247848325002 10114100 62101 ODP BUSINESS SOLUTIONS, LLC DESKPAD $10.91 7/1/2022 19630 247856604001 10114100 62101 ODP BUSINESS SOLUTIONS, LLC BINDERS/DIVIDERS/SCISSORS/PENS $41.49 7/8/2022 19836 249205081001 10122100 62101 ODP BUSINESS SOLUTIONS, LLC WALL CALENDAR $16.30 7/8/2022 19836 249206155001 10122100 62101 ODP BUSINESS SOLUTIONS, LLC BINDERS $30.83 7/8/2022 19836 250616267001 10153100 62101 ODP BUSINESS SOLUTIONS, LLC PAPER $26.08 7/8/2022 19836 250950520001 10153100 62101 ODP BUSINESS SOLUTIONS, LLC PAPER $192.09 7/8/2022 19836 25096274001 10141100 62101 ODP BUSINESS SOLUTIONS, LLC PAPER $112.81 7/8/2022 19836 25096274001 34341100 62101

Page 40 of 61 ends

5.3.a
Packet Pg. 52
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
ODP BUSINESS SOLUTIONS, LLC MASKS $21.75 7/15/2022 19939 246646144001 10131100 62101 ODP BUSINESS SOLUTIONS, LLC TISSUE/PAD/FILE FOLDER/SWIFFER DUSTER $189.80 7/15/2022 19939 246699593001 10132100 62101 ODP BUSINESS SOLUTIONS, LLC INDEX CARDS $15.04 7/15/2022 19939 249846306001 10141100 62101 ODP BUSINESS SOLUTIONS, LLC BINDER CLIPS $31.82 7/15/2022 19939 249846990001 10141100 62101 ODP BUSINESS SOLUTIONS, LLC BATTERIES $16.17 7/15/2022 19939 249898386001 10122100 62101 ODP BUSINESS SOLUTIONS, LLC PORTFOLIO COVERS $41.09 7/15/2022 19939 249916819001 10122100 62101 ODP BUSINESS SOLUTIONS, LLC SPRAY SANITIZER/FOLDERS $57.51 7/15/2022 19939 250296440001 10114100 62101 ODP BUSINESS SOLUTIONS, LLC INDEX CARDS $8.83 7/15/2022 19939 249846306001 34341100 62101 ODP BUSINESS SOLUTIONS, LLC BINDER CLIPS $18.69 7/15/2022 19939 249846990001 34341100 62101 ODP BUSINESS SOLUTIONS, LLC FOLDERS $71.26 7/22/2022 20071 249898386002 10122100 62101 ODP BUSINESS SOLUTIONS, LLC DISINFECTING WIPES/HAND SANITIZER $69.70 7/22/2022 20071 248821117001 10121100 62101 ODP BUSINESS SOLUTIONS, LLC BINDER/PENS/MARKERS/POST IT NOTES/PAPER $643.19 7/22/2022 20071 251728823001 10153100 62101 ODP BUSINESS SOLUTIONS, LLC PENS/STAPLES $51.75 7/22/2022 20071 251729881001 10153100 62101 ODP BUSINESS SOLUTIONS, LLC NOTEBOOKS $13.69 7/22/2022 20071 251729882001 10153100 62101 ODP BUSINESS SOLUTIONS, LLC INDEX CARDS/POUCHS/PENS/ENVELOPES $560.35 7/22/2022 20071 252942906001 10153100 62101 ODP BUSINESS SOLUTIONS, LLC PAPER/PAPER CLIPS/SHREDDER/CALCULATOR/TONER $901.28 7/29/2022 20195 248121232001 10160100 62101 ODP BUSINESS SOLUTIONS, LLC PENS $28.86 $4,518.47 7/29/2022 20195 248886302001 10121100 62101 OLD APOSTOLIC CHURCH RENTAL DEPOSIT REFUND $250.00 $250.00 7/1/2022 19699 40353689 10100000 20108 OLSON, BRADLEY A MARTIAL ARTS CLASS $442.50 $442.50 7/8/2022 19837 14091 10160832 44063 ON THE BALL SPORTS BASKETBALL CAMP $3,000.00 7/8/2022 19838 14376 10160833 44063 ON THE BALL SPORTS VOLLEYBALL CAMP $2,880.00 7/8/2022 19838 14377 10160833 44063 ON THE BALL SPORTS BASKETBALL CAMP $7,320.00 7/8/2022 19838 14382 10160833 44063 ON THE BALL SPORTS BASKETBALL CAMP $5,640.00 $18,840.00 7/22/2022 20072 14384 10160833 44063 ONE ON ONE BBALL BASKETBALL CLASS $1,584.00 7/1/2022 19631 14240 10160833 44063 ONE ON ONE BBALL SPORTS CAMP $7,740.00 $9,324.00 7/8/2022 19839 14230 10160833 44063 OPENING TECHNOLOGIES CLASSROOM LOCKSET $223.95 7/8/2022 19840 2210414 10153411 62008 OPENING TECHNOLOGIES PADLOCKS $644.67 $868.62 7/15/2022 19940 2210467 34353613 62008 OPTI-FIT INTERNATION MATRIX MAGNUM HALF RACK PLUS MAT $6,348.35 $6,348.35 7/15/2022 19941 220700 35041100 62008 OREILLY AUTO PARTS MOTOR OIL/CAPSULE $58.56 7/15/2022 19942 5908-229547 10142500 62019 OREILLY AUTO PARTS MOTOR OIL/CAPSULE $34.40 $92.96 7/15/2022 19942 5908-229547 34342500 62019 OSBURN, CASEY COUNTY VANPOOL DRIVER BONUS PROGRAM $1,000.00 $1,000.00 7/29/2022 20196 SR249 34751603 61001 OSELAND, JULIA COMMISSIONER STIPEND $125.00 $125.00 7/1/2022 19632 JULY 2022 10160101 61001 OTIS ELEVATOR COMPANY ELEVATOR MAINT 6/22 $180.00 7/8/2022 19841 100400785041 10153401 61101 OTIS ELEVATOR COMPANY ELEVATOR MAINT 6/22 $180.00 7/8/2022 19841 100400785041 10153404 61101 OTIS ELEVATOR COMPANY ELEVATOR MAINT 6/22 $180.00 7/8/2022 19841 100400785041 10153403 61101

Page 41 of 61 ends

5.3.a
Packet Pg. 53
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
OTIS ELEVATOR COMPANY ELEVATOR MAINT 6/22 $360.00 7/8/2022 19841 100400785041 10153402 61101 OTIS ELEVATOR COMPANY ELEVATOR MAINT 6/22 $180.00 7/8/2022 19841 100400785041 34353412 61101 OTIS ELEVATOR COMPANY STATE INSPECTIONS $1,628.00 $2,708.00 7/22/2022 20073 SK26137001 10153404 61101 OWEN EQUIPMENT SALES INDICATOR GAUGE/FILL CAP $88.87 $88.87 7/15/2022 19943 00056795 10153703 62008 P&A GROUP CALPERS RETIREE 6/22 $576.00 7/8/2022 19842 703348 10122600 61001 P&A GROUP COBRA BILLING FEE 6/22 $156.00 7/22/2022 20075 3303949 10122600 61001 P&A GROUP RETIREE BILLING 6/22 $27.00 7/22/2022 20074 3304558 10122600 61001 P&A GROUP COMMUTE FLEX FEE 7/22 $7.00 7/29/2022 20197 F75040456625 10122600 61001 P&A GROUP FSA FLEX FEE 7/22 $1,024.00 7/29/2022 20197 F75040456626 10122600 61001 P&A GROUP COMMUTE FLEX FEE 8/22 $10.50 7/29/2022 20197 F75040457788 10122600 61001 P&A GROUP FSA FLEX FEE 8/22 $1,032.00 $2,832.50 7/29/2022 20197 F75040457789 10122600 61001 PAL, REENA RENTAL CANCELLATION $111.00 $111.00 7/1/2022 19700 40507742 10100000 20108 PARS PARS ARS ADMIN FEE 5/22 $871.34 $871.34 7/29/2022 20198 50952 10122600 61001 PATHANIA, SAKSHI ACTIVITY REFUND $155.00 7/1/2022 19702 40495311 10100000 20108 PATHANIA, SAKSHI ACTIVITY REFUND $5.00 $160.00 7/1/2022 19701 40495438 10100000 20108 PAYLADO, WARREN VISUAL ARTS CLASSES $2,953.69 7/1/2022 19633 13404-13409 10160408 44055 PAYLADO, WARREN VISUAL ARTS CLASS $500.00 7/1/2022 19633 14104 10160408 44055 PAYLADO, WARREN VISUAL ARTS CLASS $750.00 7/1/2022 19633 14106 10160408 44055 PAYLADO, WARREN ART CAMP $2,375.00 7/8/2022 19843 14077 10160633 44064 PAYLADO, WARREN VISUAL ARTS CAMP $875.00 7/15/2022 19944 14107 10160408 44055 PAYLADO, WARREN VISUAL ARTS CAMP $2,875.00 7/22/2022 20076 14108 10160408 44055 PAYLADO, WARREN VISUAL ARTS CAMP $1,775.00 7/22/2022 20076 14109 10160408 44055 PAYLADO, WARREN CHARACTERS DESIGN CAMP $1,625.00 $13,728.69 7/22/2022 20076 14080 10160633 44064 PEETS COFFEE & TEA COFFEE $32.70 7/22/2022 20111 47074 10141401 65102 PEETS COFFEE & TEA COFFEE $19.20 $51.90 7/22/2022 20111 47074 34341401 65102 PETERSON TRUCKS BOOM TRUCK SVC #85 $3,851.14 $3,851.14 7/15/2022 19948 112806 10153703 61101 PETTIT, STEPHEN BASIC CRISIS NEGOTIATIONS COURSE $269.64 7/8/2022 19844 REIMB 6/12-6/17 10141500 65001 PETTIT, STEPHEN BASIC CRISIS NEGOTIATIONS COURSE $158.36 $428.00 7/8/2022 19844 REIMB 6/12-6/17 34341500 65001 PETTY CASH-CITY OF SAN RAMON FIN PAID PETTY CASH VOUCHERS $4.99 7/29/2022 20199 7/25/2022 10160537 62016 PETTY CASH-CITY OF SAN RAMON PETTY CASH SRCC JULY 2022 $7.50 7/29/2022 20199 7/25/22 10160710 62016 PETTY CASH-CITY OF SAN RAMON FIN PAID PETTY CASH VOUCHERS $14.13 7/29/2022 20199 7/25/2022 10160100 62101 PETTY CASH-CITY OF SAN RAMON FIN PAID PETTY CASH VOUCHERS $40.00 7/29/2022 20199 7/25/2022 10152301 65003 PETTY CASH-CITY OF SAN RAMON FIN PAID PETTY CASH VOUCHERS $10.30 7/29/2022 20199 7/25/2022 10160106 65004 PETTY CASH-CITY OF SAN RAMON FIN PAID PETTY CASH VOUCHERS $28.00 7/29/2022 20199 7/25/2022 10160200 65004 PETTY CASH-CITY OF SAN RAMON FIN PAID PETTY CASH VOUCHERS $29.71 7/29/2022 20199 7/25/2022 10160600 65004

Page 42 of 61 ends

5.3.a
Packet Pg. 54
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
PETTY CASH-CITY OF SAN RAMON FIN PAID PETTY CASH VOUCHERS $14.50 7/29/2022 20199 7/25/2022 10160400 65004 PETTY CASH-CITY OF SAN RAMON FIN PAID PETTY CASH VOUCHERS $95.08 7/29/2022 20199 7/25/2022 10160830 65004 PETTY CASH-CITY OF SAN RAMON PETTY CASH SRCC JULY 2022 $19.89 7/29/2022 20199 7/25/22 10160830 65004 PETTY CASH-CITY OF SAN RAMON PETTY CASH SRCC JULY 2022 $11.88 7/29/2022 20199 7/25/22 10160400 65004 PETTY CASH-CITY OF SAN RAMON PETTY CASH SRCC JULY 2022 $15.21 7/29/2022 20199 7/25/22 10160530 65004 PETTY CASH-CITY OF SAN RAMON PETTY CASH SRCC JULY 2022 $3.28 7/29/2022 20199 7/25/22 10160600 65004 PETTY CASH-CITY OF SAN RAMON PETTY CASH SRCC JULY 2022 $31.12 7/29/2022 20199 7/25/22 10160106 65004 PETTY CASH-CITY OF SAN RAMON PETTY CASH SRCC JULY 2022 $32.64 $358.23 7/29/2022 20199 7/25/22 10160300 65004 PG & E GAS & ELECTRIC 5/4-6/2 $36,273.13 7/1/2022 19739 3399329961-0 5/22 30253807 61304 PG & E GAS & ELECTRIC 5/17-6/14 $16,020.91 7/1/2022 19739 3982663257-0 6/22 34353807 61304 PG & E GAS & ELECTRIC 5/11-6/9 $102.93 7/8/2022 19845 0770575119-1 5/22 10153809 61304 PG & E GAS & ELECTRIC 4/28-5/26 $6,026.09 7/8/2022 19845 9783017412-0 6/22 10153809 61304 PG & E GAS & ELECTRIC 5/24-6/22 $259.96 7/15/2022 19949 1055345242-5 6/22 10153411 61304 PG & E GAS & ELECTRIC 5/12-6/10 $3,109.58 7/15/2022 19949 1522605446-6 6/22 10153701 61304 PG & E GAS & ELECTRIC 5/12-6/10 $22,715.67 7/15/2022 19949 1522605446-6 6/22 10153302 61304 PG & E GAS & ELECTRIC 5/12-6/10 $8,459.96 7/15/2022 19949 1522605446-6 6/22 10153401 61304 PG & E GAS & ELECTRIC 5/12-6/10 $9,620.70 7/15/2022 19949 1522605446-6 6/22 10153403 61304 PG & E GAS & ELECTRIC 5/12-6/10 $5,231.58 7/15/2022 19949 1522605446-6 6/22 10153404 61304 PG & E GAS & ELECTRIC 5/12-6/10 $14,337.90 7/15/2022 19949 1522605446-6 6/22 10153402 61304 PG & E GAS & ELECTRIC 5/12-6/10 $5,371.91 7/15/2022 19949 1522605446-6 6/22 10153408 61304 PG & E GAS & ELECTRIC 5/12-6/10 $83.35 7/15/2022 19949 1522605446-6 6/22 10153405 61304 PG & E GAS & ELECTRIC 5/12-6/10 $276.58 7/15/2022 19949 1522605446-6 6/22 10153411 61304 PG & E GAS & ELECTRIC 5/26-6/26 $111.29 7/15/2022 19949 1688948633-4 6/22 10153606 61304 PG & E GAS & ELECTRIC 5/26-6/26 $2,488.88 7/15/2022 19949 1688948633-4 6/22 10153605 61304 PG & E GAS & ELECTRIC 5/26-6/26 $10.85 7/15/2022 19949 1688948633-4 6/22 10153603 61304 PG & E GAS & ELECTRIC 5/26-6/26 $1,769.62 7/15/2022 19949 1688948633-4 6/22 10153602 61304 PG & E GAS & ELECTRIC 5/26-6/26 $122.22 7/15/2022 19949 1688948633-4 6/22 10153601 61304 PG & E GAS & ELECTRIC 5/26-6/26 $23.73 7/15/2022 19949 1688948633-4 6/22 10153608 61304 PG & E GAS & ELECTRIC 5/26-6/26 $10.64 7/15/2022 19949 1688948633-4 6/22 10153618 61304 PG & E GAS & ELECTRIC 5/26-6/26 $133.67 7/15/2022 19949 1688948633-4 6/22 10153614 61304 PG & E GAS & ELECTRIC 5/26-6/26 $283.70 7/15/2022 19949 1688948633-4 6/22 10153611 61304 PG & E GAS & ELECTRIC 5/26-6/26 $25.42 7/15/2022 19949 1688948633-4 6/22 10153615 61304 PG & E GAS & ELECTRIC 5/26-6/26 $26.00 7/15/2022 19949 1688948633-4 6/22 10153619 61304 PG & E GAS & ELECTRIC 5/24-6/22 $36.25 7/15/2022 19949 4719232246-0 6/22 10153411 61304 PG & E GAS & ELECTRIC 5/24-6/22 $184.37 7/15/2022 19949 8146634615-2 6/22 10153411 61304 PG & E GAS & ELECTRIC 5/12-6/10 $182.41 7/15/2022 19949 1522605446-6 6/22 30353510 61304 PG & E GAS & ELECTRIC 5/12-6/10 $524.64 7/15/2022 19949 1522605446-6 6/22 30653510 61304 PG & E GAS & ELECTRIC 5/25-6/23 $23.27 7/15/2022 19949 0230348246-3 6/22 34353663 61304 PG & E GAS & ELECTRIC 5/25-6/23 $10.43 7/15/2022 19949 0230348246-3 6/22 34353659 61304 PG & E GAS & ELECTRIC 5/25-6/23 $84.36 7/15/2022 19949 0230348246-3 6/22 34353661 61304 PG & E GAS & ELECTRIC 5/25-6/23 $152.01 7/15/2022 19949 0230348246-3 6/22 34353662 61304 PG & E GAS & ELECTRIC 5/25-6/23 $9.88 7/15/2022 19949 0230348246-3 6/22 34353654 61304 PG & E GAS & ELECTRIC 5/25-6/23 $83.54 7/15/2022 19949 0230348246-3 6/22 34353658 61304 PG & E GAS & ELECTRIC 5/25-6/23 $214.75 7/15/2022 19949 0230348246-3 6/22 34353660 61304

Page 43 of 61 ends

5.3.a
Packet Pg. 55
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
PG & E GAS & ELECTRIC 5/25-6/23 $25.15 7/15/2022 19949 0230348246-3 6/22 34353656 61304 PG & E GAS & ELECTRIC 5/25-6/23 $123.66 7/15/2022 19949 0230348246-3 6/22 34353657 61304 PG & E GAS & ELECTRIC 5/25-6/23 $147.34 7/15/2022 19949 0230348246-3 6/22 34353653 61304 PG & E GAS & ELECTRIC 5/25-6/23 $319.25 7/15/2022 19949 0230348246-3 6/22 34353655 61304 PG & E GAS & ELECTRIC 5/25-6/23 $201.94 7/15/2022 19949 0230348246-3 6/22 34353651 61304 PG & E GAS & ELECTRIC 5/25-6/23 $202.47 7/15/2022 19949 0230348246-3 6/22 34353652 61304 PG & E GAS & ELECTRIC 5/25-6/23 $16.52 7/15/2022 19949 0230348246-3 6/22 34353649 61304 PG & E GAS & ELECTRIC 5/25-6/23 $69.13 7/15/2022 19949 0230348246-3 6/22 34353613 61304 PG & E GAS & ELECTRIC 5/25-6/23 $501.42 7/15/2022 19949 0230348246-3 6/22 34353306 61304 PG & E GAS & ELECTRIC 5/25-6/23 $10,098.10 7/15/2022 19949 0230348246-3 6/22 34353305 61304 PG & E GAS & ELECTRIC 5/25-6/23 $28.33 7/15/2022 19949 0230348246-3 6/22 34353672 61304 PG & E GAS & ELECTRIC 5/25-6/23 $27.49 7/15/2022 19949 0230348246-3 6/22 34353673 61304 PG & E GAS & ELECTRIC 5/25-6/23 $136.50 7/15/2022 19949 0230348246-3 6/22 34353670 61304 PG & E GAS & ELECTRIC 5/25-6/23 $21.48 7/15/2022 19949 0230348246-3 6/22 34353671 61304 PG & E GAS & ELECTRIC 5/25-6/23 $127.31 7/15/2022 19949 0230348246-3 6/22 34353664 61304 PG & E GAS & ELECTRIC 5/25-6/23 $30.00 7/15/2022 19949 0230348246-3 6/22 34353665 61304 PG & E GAS & ELECTRIC 5/25-6/23 $210.09 7/15/2022 19949 0230348246-3 6/22 34353666 61304 PG & E GAS & ELECTRIC 5/25-6/23 $4,493.39 7/15/2022 19949 0230348246-3 6/22 34353667 61304 PG & E GAS & ELECTRIC 5/25-6/23 $3,066.57 7/15/2022 19949 0230348246-3 6/22 34353668 61304 PG & E GAS & ELECTRIC 5/25-6/23 $10.25 7/15/2022 19949 0230348246-3 6/22 34353669 61304 PG & E GAS & ELECTRIC 5/25-6/23 $2,828.50 7/15/2022 19949 0230348246-3 6/22 34353504 61304 PG & E GAS & ELECTRIC 5/12-6/10 $1,934.38 7/15/2022 19949 1522605446-6 6/22 34353413 61304 PG & E GAS & ELECTRIC 5/12-6/10 $6,956.94 7/15/2022 19949 1522605446-6 6/22 34353412 61304 PG & E GAS & ELECTRIC 5/12-6/10 $2,854.59 7/15/2022 19949 1522605446-6 6/22 34353414 61304 PG & E GAS & ELECTRIC 5/12-6/10 $1,471.69 7/15/2022 19949 1522605446-6 6/22 34353415 61304 PG & E GAS & ELECTRIC 4/30-5/31 $4,186.63 7/15/2022 19949 6975913590-3 5/22 34353809 61304 PG & E GAS & ELECTRIC 5/25-6/23 $85.81 7/15/2022 19949 0230348246-3 6/22 36152400 61304 PG & E GAS & ELECTRIC 6/3-7/1 $23.82 7/22/2022 20077 6970519678-5 6/22* 10153605 61304 PG & E GAS & ELECTRIC 6/3-7/1 $552.41 7/22/2022 20077 6970519678-5 6/22* 30153503 61304 PG & E GAS & ELECTRIC 6/3-7/1 $604.55 7/22/2022 20077 6970519678-5 6/22* 30153501 61304 PG & E GAS & ELECTRIC 6/3-7/1 $511.46 7/22/2022 20077 6970519678-5 6/22* 30353510 61304 PG & E GAS & ELECTRIC 6/3-7/1 $6.97 7/22/2022 20077 6970519678-5 6/22* 30553510 61304 PG & E GAS & ELECTRIC 6/3-7/1 $132.32 7/22/2022 20077 6970519678-5 6/22* 30553520 61304 PG & E GAS & ELECTRIC 6/3-7/1 $159.80 7/22/2022 20077 6970519678-5 6/22* 30653308 61304 PG & E GAS & ELECTRIC 6/3-7/1 $68.48 7/22/2022 20077 6970519678-5 6/22* 30653520 61304 PG & E GAS & ELECTRIC 6/3-7/1 $382.30 7/22/2022 20077 6970519678-5 6/22* 30753510 61304 PG & E GAS & ELECTRIC 6/3-7/1 $164.34 7/22/2022 20077 6970519678-5 6/22* 30753520 61304 PG & E GAS & ELECTRIC 6/3-7/1 $107.90 7/22/2022 20077 6970519678-5 6/22* 30853510 61304 PG & E GAS & ELECTRIC 6/3-7/1 $202.22 7/22/2022 20077 6970519678-5 6/22* 30953510 61304 PG & E GAS & ELECTRIC 6/3-7/1 $24.12 7/22/2022 20077 6970519678-5 6/22* 31053520 61304 PG & E GAS & ELECTRIC 6/3-7/1 $15.22 7/22/2022 20077 6970519678-5 6/22* 31153510 61304 PG & E GAS & ELECTRIC 6/3-7/1 $9.80 7/22/2022 20077 6970519678-5 6/22* 31553520 61304 PG & E GAS & ELECTRIC 6/3-7/1 $9.89 7/22/2022 20077 6970519678-5 6/22* 31753510 61304 PG & E GAS & ELECTRIC 6/3-7/1 $11.84 7/22/2022 20077 6970519678-5 6/22* 31853520 61304 PG & E GAS & ELECTRIC 6/3-7/1 $91.86 7/22/2022 20077 6970519678-5 6/22* 31953520 61304

Page 44 of 61 ends

5.3.a
Packet Pg. 56
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
PG & E GAS & ELECTRIC 6/11-7/12 $294.43 7/29/2022 20200 1522605446-6 7/22 10153411 61304 PG & E GAS & ELECTRIC 6/11-7/12 $106.88 7/29/2022 20200 1522605446-6 7/22 10153405 61304 PG & E GAS & ELECTRIC 6/11-7/12 $6,157.77 7/29/2022 20200 1522605446-6 7/22 10153408 61304 PG & E GAS & ELECTRIC 6/11-7/12 $15,659.66 7/29/2022 20200 1522605446-6 7/22 10153402 61304 PG & E GAS & ELECTRIC 6/11-7/12 $6,484.20 7/29/2022 20200 1522605446-6 7/22 10153404 61304 PG & E GAS & ELECTRIC 6/11-7/12 $12,241.04 7/29/2022 20200 1522605446-6 7/22 10153403 61304 PG & E GAS & ELECTRIC 6/11-7/12 $10,266.46 7/29/2022 20200 1522605446-6 7/22 10153401 61304 PG & E GAS & ELECTRIC 6/11-7/12 $24,759.27 7/29/2022 20200 1522605446-6 7/22 10153302 61304 PG & E GAS & ELECTRIC 6/11-7/12 $3,488.24 7/29/2022 20200 1522605446-6 7/22 10153701 61304 PG & E GAS & ELECTRIC 6/11-7/12 $205.45 7/29/2022 20200 1522605446-6 7/22 30353510 61304 PG & E GAS & ELECTRIC 6/11-7/12 $1,568.43 7/29/2022 20200 1522605446-6 7/22 30653510 61304 PG & E GAS & ELECTRIC 6/11-7/12 $1,878.47 7/29/2022 20200 1522605446-6 7/22 34353415 61304 PG & E GAS & ELECTRIC 6/11-7/12 $3,702.25 7/29/2022 20200 1522605446-6 7/22 34353414 61304 PG & E GAS & ELECTRIC 6/11-7/12 $9,122.09 7/29/2022 20200 1522605446-6 7/22 34353412 61304 PG & E GAS & ELECTRIC 6/11-7/12 $2,472.05 7/29/2022 20200 1522605446-6 7/22 34353413 61304 PG & E GAS & ELECTRIC 6/3-7/2 $23,511.53 $299,574.63 7/29/2022 20200 3399329961-0 6/22 30253807 61304 PHAM, QUYEN RENTAL DEPOSIT REFUND $100.00 $100.00 7/1/2022 19703 40282319 10100000 20108 PILLAI, VIDVA CHEMISTRY FIZZ CAMP $2,425.50 7/8/2022 19846 14064 10160602 44058 PILLAI, VIDVA CHEMISTRY FIZZ CAMP SUPPLY FEE $285.00 7/8/2022 19846 14064-SF 10160602 44058 PILLAI, VIDVA SCIENCE CAMP $2,080.00 7/29/2022 20201 14065 10160602 44058 PILLAI, VIDVA COURSE SUPPLY FEE $380.00 $5,170.50 7/29/2022 20201 14065-SF 10160602 44058 PINTO-VILLEGAS, BIANCA RENTAL DEPOSIT REFUND $500.00 $500.00 7/1/2022 19704 40799315 10100000 20108 PITNEY BOWES BANK DEPARTMENT POSTAGE $24.08 7/15/2022 19950 JUNE 2022 10111000 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $133.81 7/15/2022 19950 JUNE 2022 10160106 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $48.93 7/15/2022 19950 JUNE 2022 10113100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $941.39 7/15/2022 19950 JUNE 2022 10114100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $6.36 7/15/2022 19950 JUNE 2022 10151100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $2.32 7/15/2022 19950 JUNE 2022 10152100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $90.47 7/15/2022 19950 JUNE 2022 10141100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $233.57 7/15/2022 19950 JUNE 2022 10131100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $676.95 7/15/2022 19950 JUNE 2022 10131000 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $23.99 7/15/2022 19950 JUNE 2022 10132100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $14.59 7/15/2022 19950 JUNE 2022 10153100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $53.14 7/15/2022 19950 JUNE 2022 34341100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $1.59 $2,251.19 7/15/2022 19950 JUNE 2022 34751603 62103 PLACEWORKS, INC GARDEN IMPROVEMENTS $4,145.00 $4,145.00 7/1/2022 19740 78596 40100000 67012 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $977.53 7/8/2022 19847 2W65550 10153704 62008 PLATT ELECTRIC SUPPLY CREDTI- TENNIS COURT LAMPS -$209.82 7/22/2022 20078 OB85812 CR 10153400 61109 PLATT ELECTRIC SUPPLY CREDIT- TENNIS COURT LAMPS -$422.49 7/22/2022 20078 Y270657CR 10153400 61109

Page 45 of 61 ends

5.3.a
Packet Pg. 57
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $52.97 7/22/2022 20078 2W67026 10153302 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $51.04 7/22/2022 20078 3A00998 10153402 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $300.00 7/22/2022 20078 3A00998 10153404 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $184.19 7/22/2022 20078 3A00998 10153403 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $176.73 7/22/2022 20078 3A00998 10153408 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $400.00 7/22/2022 20078 3A00998 10153409 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $300.00 7/22/2022 20078 3A00998 10153410 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $300.00 7/22/2022 20078 3A00998 10153303 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $305.74 7/22/2022 20078 2W67026 34353301 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $313.68 7/22/2022 20078 3A00998 34353306 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $97.39 7/22/2022 20078 3A00998 34353301 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $318.63 7/22/2022 20078 3A00998 34353413 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $500.00 7/22/2022 20078 3A00998 34353412 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $730.61 7/22/2022 20078 3A00998 34353415 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $327.71 7/22/2022 20078 3A00998 34353414 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $500.00 7/22/2022 20078 3A00998 34353417 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $500.00 $5,703.91 7/22/2022 20078 3A00998 34353416 62009 PLAY-WELL TEKNOLOGIES LEGO CAMP $3,186.00 7/22/2022 20079 14056 10160602 44058 PLAY-WELL TEKNOLOGIES LEGO CAMP $3,105.00 $6,291.00 7/22/2022 20079 14057 10160602 44058 POON, ALICIA LEAGUE OF CITIES CONFERENCE $872.18 7/22/2022 20080 REIMB 5/3-5/6 10113100 65003 POON, ALICIA MILEAGE REIMBURSEMENT $28.26 7/22/2022 20080 REIMB 5/26 10113100 65004 POON, ALICIA LEAGUE OF CITIES CONFERENCE $27.20 $927.64 7/22/2022 20080 REIMB 5/3-5/6 10113100 65004 POWER DMS PLANIT SUBSCRIPTION $2,107.35 7/1/2022 19741 INV-20942 10142100 61101 POWER DMS PLANIT SUBSCRIPTION $1,237.65 $3,345.00 7/1/2022 19741 INV-20942 34342100 61101 PRESIDIO SYSTEMS INC DRAINAGE MAINTENANCE $1,100.00 7/8/2022 19848 15559 34553903 61101 PRESIDIO SYSTEMS INC DRAINAGE MAINTENANCE $2,100.00 $3,200.00 7/8/2022 19848 15567 34553903 61101 PRIME FENCING ACADEMY LLC FENCING CLASSES $2,557.50 $2,557.50 7/29/2022 20202 14088-14090 10160832 44063 PRIME TIME ENTERTAINMENT INC 4TH OF JULY CONCERT $7,687.50 7/1/2022 19742 6088 10160502 61001 PRIME TIME ENTERTAINMENT INC SUMMER CONCERT $4,330.00 7/29/2022 20203 6089 10160441 61001 PRIME TIME ENTERTAINMENT INC SUMMER CONCERT $4,905.00 7/29/2022 20203 6090 10160441 61001 PRIME TIME ENTERTAINMENT INC SUMMER CONCERT $5,185.00 $22,107.50 7/29/2022 20203 6091 10160441 61001 PRIORITY 1 PUBLIC SAFETY REPROGRAM Z3 $63.00 7/15/2022 19951 8815 10142500 61111 PRIORITY 1 PUBLIC SAFETY REPROGRAM Z3 $37.00 $100.00 7/15/2022 19951 8815 34342500 61111 PROPERTYRADAR.COM PROPERTY RESEARCH SVC $79.00 $79.00 7/22/2022 20111 47239 10132300 61001 PSYCHOLOGICAL SVC GROUP PSYCHOLOGICAL SVC 22/23 $8,190.00 7/29/2022 20204 P2223-209 10141100 61005 PSYCHOLOGICAL SVC GROUP PSYCHOLOGICAL SVC 22/23 $4,810.00 $13,000.00 7/29/2022 20204 P2223-209 34341100 61005

Page 46 of 61 ends

5.3.a
Packet Pg. 58
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
PUBLIC SAFETY FAMILY CONSULTATION SVCS 5/27 $113.40 7/1/2022 19743 P2205-209 10141100 61005 PUBLIC SAFETY FAMILY CONSULTATION SVCS 5/27 $66.60 $180.00 7/1/2022 19743 P2205-209 34341100 61005 PUBLIC SAFETY SOFTWARE RENEWAL/PD $279.72 7/22/2022 20111 46993 10141402 61010 PUBLIC SAFETY SOFTWARE RENEWAL/PD $164.28 $444.00 7/22/2022 20111 46993 34341402 61010 R.S. HUGHES CO, INC PPE & SAFETY GEAR $373.49 7/15/2022 19952 79771768-00 10153100 62017 R.S. HUGHES CO, INC PPE & SAFETY GEAR $988.74 $1,362.23 7/29/2022 20205 79798625-00 10153100 62017 RAHI SYSTEMS INC CITY HALL ROTUNDA VIDEO WALL $84,250.00 $84,250.00 7/15/2022 19953 INV5142903 40100000 67012 RAINWATER, MELANIE ACTIVITY REFUND $16.80 $16.80 7/1/2022 19705 39568255 10100000 20108 RAMIREZ, SANDRA RENTAL DEPOSIT REFUND $500.00 7/1/2022 19707 40283577 10100000 20108 RAMIREZ, SANDRA RENTAL DEPOSIT REFUND $100.00 $600.00 7/1/2022 19706 40283605 10100000 20108 REABER, JESSICA MILEAGE REIMBURSEMENT $58.03 $58.03 7/8/2022 19849 6/6-6/30 10160742 65004 RED CLOUD INC REMOTE CABLE $235.99 $235.99 7/1/2022 19744 45804 10142200 62019 REDBOX CORPORATE OFFICE TEEN CAMP MOVIE RENTAL $2.16 $2.16 7/22/2022 20111 47206 10160634 62016 RELIASTAR LIFE INSURANCE ASO FEES 6/22 $294.88 $294.88 7/22/2022 20081 12A3967071 61000000 65212 RHYTHM ENGINEERING POWER & NETWORK CONNECTIVITY $6,374.93 $6,374.93 7/15/2022 19954 2856 10152304 62008 RICHMOND, MICHELE PERMIT REFUND $156.90 7/29/2022 20187 BLDC-2022-0179 10132200 44017 RICHMOND, MICHELE PERMIT REFUND $627.58 7/29/2022 20187 BLDC-2022-0179 10132400 44017 RICHMOND, MICHELE PERMIT REFUND $156.90 $941.38 7/29/2022 20187 BLDC-2022-0179 10132400 44032 RIOS, BRIDGET ACTIVITY REFUND $129.75 $129.75 7/1/2022 19708 40512216 10100000 20108 ROADRUNNER QUICK SORT PCS LEADERSHIP/ADMIN COORD PRINTING SERVICE $272.39 $272.39 7/22/2022 20111 47184 10160100 62101 ROARING CAMP RAILROADS SR TRIP TICKETS $645.81 $645.81 7/22/2022 20111 46967 10160710 62016 RON TURLEY ASSOCIATES, INC SOFTWARE MAINT 6/1/22-5/31/23 $4,808.10 $4,808.10 7/1/2022 19745 62777 10153100 61010 ROSENDIN ELECTRIC INTELLIGENT TRANSPORTATION SYSTEM UPGRADE $208,125.64 $208,125.64 7/15/2022 19955 EST 4 40100000 67012 ROSEVILLE TERMITE PEST CONTROL SVC $65.00 7/15/2022 19956 1990006 10153411 61101 ROSEVILLE TERMITE PEST CONTROL SVC $130.00 7/15/2022 19956 1990007 10153402 61101 ROSEVILLE TERMITE PEST CONTROL SVC $85.00 7/15/2022 19956 1990011 10153401 61101 ROSEVILLE TERMITE PEST CONTROL SVC $75.00 7/15/2022 19956 1990012 10153405 61101

Page 47 of 61 ends

5.3.a
Packet Pg. 59
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
ROSEVILLE TERMITE PEST CONTROL SVC $100.00 7/15/2022 19956 1990013 10153403 61101 ROSEVILLE TERMITE PEST CONTROL SVC $70.00 7/15/2022 19956 1990014 10153404 61101 ROSEVILLE TERMITE PEST CONTROL SVC $240.00 7/15/2022 19956 1990015 10153411 61101 ROSEVILLE TERMITE PEST CONTROL SVC $90.00 7/15/2022 19956 1990016 10153411 61101 ROSEVILLE TERMITE PEST CONTROL SVC $85.00 7/15/2022 19956 1992478 10153408 61101 ROSEVILLE TERMITE PEST CONTROL SVC $70.00 7/15/2022 19956 1992481 10153406 61101 ROSEVILLE TERMITE PEST CONTROL SVC $80.00 7/15/2022 19956 1998276 10153409 61101 ROSEVILLE TERMITE PEST CONTROL SVC $80.00 7/15/2022 19956 1992479 34353412 61101 ROSEVILLE TERMITE PEST CONTROL SVC $70.00 7/15/2022 19956 1992480 34353414 61101 ROSEVILLE TERMITE PEST CONTROL SVC $60.00 7/15/2022 19956 1994851 34353413 61101 ROSEVILLE TERMITE PEST CONTROL SVC $75.00 7/15/2022 19956 1994852 34353415 61101 ROSEVILLE TERMITE PEST CONTROL SVC $20.00 7/22/2022 20082 1998794 10153409 61101 ROSEVILLE TERMITE PEST CONTROL SVC $10.00 7/22/2022 20082 1998794 10153402 61101 ROSEVILLE TERMITE PEST CONTROL SVC $10.00 7/22/2022 20082 1998794 10153401 61101 ROSEVILLE TERMITE PEST CONTROL SVC $70.00 7/22/2022 20082 1998792 34353417 61101 ROSEVILLE TERMITE PEST CONTROL SVC $10.00 $1,495.00 7/22/2022 20082 1998794 34353415 61101 ROSS RECREATION EQUIPMENT INC PLAYGROUND PARTS $1,328.03 7/22/2022 20083 I21203 34353673 62007 ROSS RECREATION EQUIPMENT INC PLAYGROUND PARTS $1,328.03 7/22/2022 20083 I21203 34353653 62007 ROSS RECREATION EQUIPMENT INC PLAYGROUND PARTS $1,328.04 7/22/2022 20083 I21203 34353657 62007 ROSS RECREATION EQUIPMENT INC PLAYGROUND PARTS $1,328.03 $5,312.13 7/22/2022 20083 I21203 34353662 62007 ROTH STAFFING TEMP EMPLOYEE SVC $1,899.76 7/8/2022 19850 14201377 10121200 50006 ROTH STAFFING TEMP EMPLOYEE SVC $1,916.63 7/15/2022 19957 14204684 10121200 50006 ROTH STAFFING TEMP EMPLOYEE SVC $1,865.52 7/22/2022 20084 14207993 10121200 50006 ROTH STAFFING TEMP EMPLOYEE SVC $1,533.30 $7,215.21 7/29/2022 20206 14211303 10121200 50006 ROUNDSTONE SOLUTIONS, INC NEXSAN SYSTEM 7/22-7/23 $5,325.00 $5,325.00 7/15/2022 19958 RS18-AC01-D 10123100 61102 RUFFLANDKENNELS.COM K-9 KENNEL $357.20 7/29/2022 20207 54129B 10142101 62008 RUFFLANDKENNELS.COM K-9 KENNEL $209.78 $566.98 7/29/2022 20207 54129B 34342101 62008 RUGGERI-JENSEN-AZAR & ASSC TASK 3-CROW CANYON WIDENING $1,663.50 $1,663.50 7/22/2022 20085 87103 40100000 67012 RUSSELL, BETH COUNTY VANPOOL DRIVER BONUS PROGRAM $1,000.00 7/15/2022 19959 248 34751603 61001 RUSSELL, BETH VP SUBSIDY SR 248 $218.00 $1,218.00 7/22/2022 20065 996 34751603 61001 RYDETRANS SENIOR TRANSPORTATION $3,249.35 7/22/2022 20086 SR-JUNE 2022-1 10160705 61001 RYDETRANS SENIOR TRANSPORTATION $1,031.94 $4,281.29 7/22/2022 20086 SR-JUNE 2022-2 10160710 61001 S&J ADVERTISING, INC FACILITY ADS $2,925.00 $2,925.00 7/22/2022 20087 183987 10160300 61001 S&S WORLDWIDE, INC DODGEBALLS/LACING STRING $261.41 $261.41 7/22/2022 20111 47149 10160602 62016 SAFETY NETWORK SIGNS $1,498.69 7/8/2022 19851 TS-14646 10152304 62008

Page 48 of 61 ends

5.3.a
Packet Pg. 60
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
SAFETY NETWORK SIGNS $9,992.57 $11,491.26 7/22/2022 20088 TS-14753 30253807 62009 SAFEWAY STORES, INC ADVENTURE CLUB DAILY HARVEST ACTIVITY $27.29 7/22/2022 20111 47143 10160602 62016 SAFEWAY STORES, INC ART & WIND FESTIVAL ICE $59.90 7/22/2022 20111 47250 10160504 62016 SAFEWAY STORES, INC EMPLOYEE EVENTS GIFT CARDS $550.00 7/22/2022 20111 47008 10122300 65101 SAFEWAY STORES, INC EMPLOYEE EVENTS GIFT CARD/RAFFLE GIFT CARDS $200.00 7/22/2022 20111 47010 10122300 65101 SAFEWAY STORES, INC EMPLOYEE EVENTS GIFT CARDS $825.00 7/22/2022 20111 47177 10122300 65101 SAFEWAY STORES, INC EMPLOYEE EVENTS GIFT CARDS $150.00 7/22/2022 20111 47178 10122300 65101 SAFEWAY STORES, INC EMPLOYEE EVENTS GIFT CARD $50.00 7/22/2022 20111 47179 10122300 65101 SAFEWAY STORES, INC ART & WIND FESTIVAL ICE $8.21 7/22/2022 20111 46991 10141402 65102 SAFEWAY STORES, INC ART & WIND FESTIVAL ICE $8.21 7/22/2022 20111 46992 10141402 65102 SAFEWAY STORES, INC YOUTH ACADEMY REFRESHMENTS $65.85 7/22/2022 20111 47186 10142300 65102 SAFEWAY STORES, INC ART & WIND FESTIVAL ICE $4.82 7/22/2022 20111 46991 34341402 65102 SAFEWAY STORES, INC ART & WIND FESTIVAL ICE $4.82 7/22/2022 20111 46992 34341402 65102 SAFEWAY STORES, INC YOUTH ACADEMY REFRESHMENTS $38.67 7/22/2022 20111 47186 34342300 65102 SAFEWAY STORES, INC STREET SMARTS VIDEO CONTEST WINNERS GIFT CARDS $160.00 $2,152.77 7/22/2022 20111 47080 34651700 62101 SAN MATEO ELECTRONIC MOTORCYCLE HARDWARE $24.35 7/22/2022 20111 47096 10142200 62019 SAN MATEO ELECTRONIC MOTORCYCLE HARDWARE $14.30 $38.65 7/22/2022 20111 47096 34342200 62019 SAN MATEO LAWN MOWER BELT/SPARK PLUG/AIR FILTER/OIL/LABOR $159.29 7/1/2022 19746 221741 10153704 61101 SAN MATEO LAWN MOWER SHAFT EDGER/BELT/PULLEY/SPARK PLUG/OIL/LABOR $194.31 7/1/2022 19746 221743 10153704 61101 SAN MATEO LAWN MOWER SPARK PLUG/FUEL FILTER/AIR FILTER $162.22 7/1/2022 19746 221744 10153704 61101 SAN MATEO LAWN MOWER OIL CAP/VALVE/GROMMET/SOCKET/SPARK PLUG/FUEL $160.33 7/1/2022 19746 221745 10153704 61101 SAN MATEO LAWN MOWER CHECK VALVE/GROMMET/LABOR $60.34 7/1/2022 19746 221746 10153704 61101 SAN MATEO LAWN MOWER PLUG/AIR FILTER/LABOR $94.81 7/8/2022 19852 221875 10153704 61101 SAN MATEO LAWN MOWER PLUG/AIR FILTER/LABOR $94.81 7/8/2022 19852 221876 10153704 61101 SAN MATEO LAWN MOWER RAPID LOAD HEAD/LABOR $55.55 7/8/2022 19852 221877 10153704 61101 SAN MATEO LAWN MOWER PLUG/AIR FILTER/LABORS $130.81 7/8/2022 19852 221879 10153704 61101 SAN MATEO LAWN MOWER THROTTLE TRIGGER/AIR FILTER/SPARK PLUG/LABOR $115.74 7/8/2022 19852 221880 10153704 61101 SAN MATEO LAWN MOWER SPARK PLUG/FILTER AIR PANEL/OIL/LABOR $83.03 7/8/2022 19852 221881 10153704 61101 SAN MATEO LAWN MOWER SPARK PLUG/FILTER/OIL/LABOR $83.64 7/8/2022 19852 221882 10153704 61101 SAN MATEO LAWN MOWER HARNESS//PLUG/FUEL & AIR FILTERS/LABOR $193.85 7/15/2022 19960 222059 10153704 61101 SAN MATEO LAWN MOWER SPARK PLUG/CHAIN/LABOR $110.08 7/15/2022 19960 222118 10153704 61101 SAN MATEO LAWN MOWER BLOWERS $1,293.55 7/15/2022 19960 221942 10153702 62008 SAN MATEO LAWN MOWER SOD CUTTER $5,480.15 7/22/2022 20089 221943 10153701 67004 SAN MATEO LAWN MOWER SMOKE UNIT/OIL $3,517.87 $11,990.38 7/22/2022 20089 222173 10153701 67004 SAN RAMON SOCCER CLUB SOCCER CAMP $3,744.80 7/22/2022 20090 14225 10160833 44063 SAN RAMON SOCCER CLUB SOCCER CAMP $5,803.20 7/22/2022 20090 14226 10160833 44063 SAN RAMON SOCCER CLUB SOCCER CAMP $5,332.00 $14,880.00 7/29/2022 20208 14237 10160833 44063 SAN RAMON VALLEY DANCE THEATER SETTLEMENT $10,796.00 7/1/2022 19710 40365727 10100000 20108 SAN RAMON VALLEY DANCE THEATER DEPOSIT REFUND $400.00 $11,196.00 7/1/2022 19709 40367111 10100000 20108

Page 49 of 61 ends

5.3.a
Packet Pg. 61
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
SAN RAMON VLY FIRE PROTECTION BLDG FUEL 5/22 $1,044.67 7/1/2022 19747 002-0522 10132200 61111 SAN RAMON VLY FIRE PROTECTION ENG FUEL 5/22 $107.35 7/1/2022 19747 005-0522 10152200 62019 SAN RAMON VLY FIRE PROTECTION ENG FUEL 5/22 $99.40 7/1/2022 19747 005-0522 36152400 62019 SAN RAMON VLY FIRE PROTECTION ENG FUEL 6/22 $75.68 7/22/2022 20091 005-0622 10152200 62019 SAN RAMON VLY FIRE PROTECTION ENG FUEL 6/22 $75.68 7/22/2022 20091 005-0622 10152303 62019 SAN RAMON VLY FIRE PROTECTION ENG FUEL 6/22 $75.68 7/22/2022 20091 005-0622 10152302 62019 SAN RAMON VLY FIRE PROTECTION FLEET FUEL 5/22 $15,415.83 7/22/2022 20091 003-0522 10141100 62020 SAN RAMON VLY FIRE PROTECTION FLEET FUEL 5/22 $9,053.73 7/22/2022 20091 003-0522 34341100 62020 SAN RAMON VLY FIRE PROTECTION BLDG FUEL 6/22 $1,099.49 $27,047.51 7/29/2022 20209 002-0622 10132200 61111 SAN RAMON VLY OFFICIALS ASSOC SOFTBALL OFFICIALS $91.50 $91.50 7/1/2022 19748 JUNE 2022 10160805 61001 SANTOS, ABIGAIL ACTIVITY REFUND $17.00 $17.00 7/1/2022 19711 40640221 10100000 20108 SARAVIA, DEBRA J. BALLET CLASSES $266.50 $266.50 7/1/2022 19749 14249-14261 10160436 44060 SARDANA, NALIN ACTIVITY REFUND $345.00 $345.00 7/1/2022 19712 39913950 10100000 20108 SARIBEL DAZA & MICHAEL HUXLEY CANCELLED CONTRACT REFUND $880.50 7/8/2022 19829 BLDR-2021-0204 10132200 42038 SARIBEL DAZA & MICHAEL HUXLEY CANCELLED CONTRACT REFUND $176.10 7/8/2022 19829 BLDR-2021-0204 10132200 42039 SARIBEL DAZA & MICHAEL HUXLEY CANCELLED CONTRACT REFUND $220.12 7/8/2022 19829 BLDR-2021-0204 10132200 42040 SARIBEL DAZA & MICHAEL HUXLEY CANCELLED CONTRACT REFUND $132.08 7/8/2022 19829 BLDR-2021-0204 10132200 42041 SARIBEL DAZA & MICHAEL HUXLEY CANCELLED CONTRACT REFUND $132.08 7/8/2022 19829 BLDR-2021-0204 10132200 42042 SARIBEL DAZA & MICHAEL HUXLEY CANCELLED CONTRACT REFUND $96.00 7/8/2022 19829 BLDR-2021-0204 10131200 44022 SARIBEL DAZA & MICHAEL HUXLEY CANCELLED CONTRACT REFUND $7.80 7/8/2022 19829 BLDR-2021-0204 10132100 44038 SARIBEL DAZA & MICHAEL HUXLEY CANCELLED CONTRACT REFUND $2.40 7/8/2022 19829 BLDR-2021-0204 10132100 44040 SARIBEL DAZA & MICHAEL HUXLEY CANCELLED CONTRACT REFUND $318.00 7/8/2022 19829 BLDR-2021-0204 20100000 44024 SARIBEL DAZA & MICHAEL HUXLEY CANCELLED CONTRACT REFUND $48.00 7/8/2022 19829 BLDR-2021-0204 20252101 47001 SARIBEL DAZA & MICHAEL HUXLEY CANCELLED CONTRACT REFUND $300.00 7/8/2022 19829 BLDR-2021-0204 20400000 47003 SARIBEL DAZA & MICHAEL HUXLEY CANCELLED CONTRACT REFUND $60.00 $2,373.08 7/8/2022 19829 BLDR-2021-0204 60332100 44028 SCHNEIDER, PAUL E. ADULT VOLLEYBALL OFFICIAL $85.26 $85.26 7/22/2022 20092 6/28/22 10160805 61001 SCOTT, CHAR ACTIVITY REFUND $16.80 $16.80 7/1/2022 19713 39956991 10100000 20108 SEAN BAKER DESIGN PARKING MAP/FACILITY BROCHURE/BAH HUMBUG LOGO $4,770.00 $4,770.00 7/22/2022 20093 1476 10160109 61001 SEKHON, AMY TUITION REIMBURSEMENT $975.00 7/1/2022 19750 4/27-6/23 10122300 65002 SEKHON, AMY MILEAGE REIMBURSEMENT $4.45 7/1/2022 19750 6/7-6/27 10151100 65004 SEKHON, AMY MILEAGE REIMBURSEMENT $96.99 $1,076.44 7/1/2022 19750 6/7-6/27 34651700 65004 SELF-INSURED SERVICE DENTAL COBRA 7/22 $33,388.60 7/15/2022 19961 B05ZH1 61100000 65206 SELF-INSURED SERVICE DENTAL RETIREES 7/22 $13,013.90 7/15/2022 19961 B05ZH1 61100000 65207 SELF-INSURED SERVICE VISION COBRA 6/22 $131.00 7/15/2022 19961 B05ZH1 61100000 65208 SELF-INSURED SERVICE VISION RETIREES 7/22 $70.00 7/15/2022 19961 B05ZH1 61100000 65209

Page 50 of 61 ends

5.3.a
Packet Pg. 62
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
SELF-INSURED SERVICE INSURANCE SERVICES 8/22 $2,454.39 7/29/2022 20210 11229 10100000 20423 SELF-INSURED SERVICE INSURANCE SERVICES 8/22 $3,285.81 7/29/2022 20210 11229 61000000 65212 SELF-INSURED SERVICE INSURANCE SERVICES 8/22 $7,752.85 $60,096.55 7/29/2022 20210 11229 61000000 65213 SERVICE WEAR APPAREL, INC STAFF UNIFORMS $210.70 7/22/2022 20094 47973776 10153100 62018 SERVICE WEAR APPAREL, INC STAFF UNIFORMS $997.85 $1,208.55 7/29/2022 20211 0048025350 10153100 62018 SF MOBILE REPLACED CAMERA $300.00 7/1/2022 19751 47420 10142500 62019 SF MOBILE REPLACED CAMERA $176.19 $476.19 7/1/2022 19751 47420 34342500 62019 SHAH, PRACHI ACTIVITY REFUND $300.00 $300.00 7/1/2022 19714 40593823 10100000 20108 SHAH, SYNA RENTAL DEPOSIT REFUND $500.00 $500.00 7/1/2022 19715 40283812 10100000 20108 SHELL OIL COMPANY ICE BAGS $15.84 7/22/2022 20111 47187 10142300 65102 SHELL OIL COMPANY ICE BAGS $9.30 $25.14 7/22/2022 20111 47187 34342300 65102 SHERWIN-WILLIAMS PAINT/SUPPLIES $98.53 $98.53 7/8/2022 19853 7664-5 10153600 62008 SHI INTERNATIONAL CO EMAIL FILTERING RENEWAL 6/22-6/23 $22,385.00 $22,385.00 7/22/2022 20095 B15464582 10123100 61010 SHISH GRILL CITIZEN'S ACADEMY GRUADUATION DINNER $650.31 7/22/2022 20111 47270 10141403 65102 SHISH GRILL CITIZEN'S ACADEMY GRUADUATION DINNER $381.93 $1,032.24 7/22/2022 20111 47270 34341403 65102 SHODHAN, SHASHIN TABLE TENNIS CLASS $273.00 $273.00 7/29/2022 20212 13364 10160633 44064 SHUTTERSTOCK, INC STOCK PHOTOS $49.00 $49.00 7/22/2022 20111 46961 10160108 61001 SITEIMPROVE ANNUAL RENEWAL 7/1-6/23 $11,913.13 $11,913.13 7/29/2022 20213 US-8469 10123400 61010 SITEONE LANDSCAPE SUPPLY IRRIGATION SUPPLIES $84.83 7/8/2022 19854 120173436-001 10153600 62003 SITEONE LANDSCAPE SUPPLY IRRIGATION SUPPLIES $86.11 7/8/2022 19854 120333963-001 34353600 62003 SITEONE LANDSCAPE SUPPLY IRRIGATION SUPPLIES $299.48 7/22/2022 20096 120961286-001 10153600 62003 SITEONE LANDSCAPE SUPPLY IRRIGATION SUPPLIES $2,959.11 7/22/2022 20096 120955079-001 34353504 62003 SITEONE LANDSCAPE SUPPLY IRRIGATION SUPPLIES $299.48 $3,729.01 7/22/2022 20096 120961286-001 34353600 62003 SJ MERCURY NEWS SUBSCRIPTION/CMO $9.95 $9.95 7/22/2022 20111 46947 10112200 61001 SMART & FINAL SUMMER BBQ TABLE CLOTH/FOOD $107.16 $107.16 7/22/2022 20111 47041 10160708 62016 SMITH (SHE), VANESSA RENTAL DEPOSIT REFUND $100.00 $100.00 7/1/2022 19716 40807014 10100000 20108 SNAPOLOGY TRI-VALLEY SNAPOLOGY CLASS $1,250.00 7/1/2022 19752 14075 10160633 44064 SNAPOLOGY TRI-VALLEY ENRICHMENT CAMP $2,500.00 7/8/2022 19855 14067 10160602 44058 SNAPOLOGY TRI-VALLEY SNAPOLOGY CLASS SUPPLY FEE $400.00 7/8/2022 19855 14067-SF 10160602 44058

Page 51 of 61 ends

5.3.a
Packet Pg. 63
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
SNAPOLOGY TRI-VALLEY SNAPOLOGY CLASS $1,125.00 $5,275.00 7/29/2022 20214 13900 10160633 44064 SONITROL MONTHLY MONITORING 6/22 $108.00 $108.00 7/15/2022 19962 312425 10153401 61101 SOURCING GROUP, LLC VOLUNTEER HAT/JACKET $1,810.07 7/15/2022 19963 473947 10141402 62018 SOURCING GROUP, LLC KITE/PAPER AIRPLANES/POST IT/WOOD PENCILS/BADGES $1,933.72 7/15/2022 19963 473236 10141401 65102 SOURCING GROUP, LLC KITE/PAPER AIRPLANES/POST IT/WOOD PENCILS/BADGES $819.00 7/15/2022 19963 473236 10141402 65102 SOURCING GROUP, LLC VOLUNTEER HAT/JACKET $1,063.05 7/15/2022 19963 473947 34341402 62018 SOURCING GROUP, LLC KITE/PAPER AIRPLANES/POST IT/WOOD PENCILS/BADGES $481.00 7/15/2022 19963 473236 34341402 65102 SOURCING GROUP, LLC KITE/PAPER AIRPLANES/POST IT/WOOD PENCILS/BADGES $1,135.68 $7,242.52 7/15/2022 19963 473236 34341401 65102 SOUTHWEST AIRLINES AIRFARE/J.GORTON $432.96 7/22/2022 20111 46977 10100000 10501 SOUTHWEST AIRLINES AIRFARE/S.ZAFAR $412.95 7/22/2022 20111 46978 10100000 10501 SOUTHWEST AIRLINES CREDIT-AIRFARE/T.WILLIAMS -$241.89 7/22/2022 20111 47212 10141500 65001 SOUTHWEST AIRLINES AIRFARE/T.WILLIAMS $241.89 7/22/2022 20111 47213 10141500 65001 SOUTHWEST AIRLINES AIRFARE/T.WILLIAMS $12.59 7/22/2022 20111 47214 10141500 65001 SOUTHWEST AIRLINES AIRFARE/A.POON $94.44 7/22/2022 20111 47029 10113100 65003 SOUTHWEST AIRLINES CREDIT-AIRFARE/T.WILLIAMS -$142.06 7/22/2022 20111 47212 34341500 65001 SOUTHWEST AIRLINES AIRFARE/T.WILLIAMS $142.06 7/22/2022 20111 47213 34341500 65001 SOUTHWEST AIRLINES AIRFARE/T.WILLIAMS $7.40 $960.34 7/22/2022 20111 47214 34341500 65001 SPECIAL EVENTS ART AND WIND FESTIVAL BOOTH RENTALS $19,415.17 $19,415.17 7/29/2022 20215 24798-7 10160504 61201 SPONGES PETROLEUM CAR WASH SVC $232.47 7/15/2022 19964 6016302022 10142500 61111 SPONGES PETROLEUM CAR WASH SVC $136.53 $369.00 7/15/2022 19964 6016302022 34342500 61111 SQUAD ESTATES MINI-HAWKS CAMP $2,006.40 7/1/2022 19753 14242 10160833 44063 SQUAD ESTATES MULTI-SPORT CLASS $2,006.40 7/1/2022 19753 14402 10160833 44063 SQUAD ESTATES SKYHAWKS LACROSS CAMP $2,257.20 7/1/2022 19753 14409 10160833 44063 SQUAD ESTATES BASEBALL CAMP $1,254.00 7/8/2022 19856 14198 10160833 44063 SQUAD ESTATES BASEBALL CAMP $2,031.48 7/8/2022 19856 14199 10160833 44063 SQUAD ESTATES BASEBALL CLASS $854.40 7/8/2022 19856 14352 10160832 44063 SQUAD ESTATES MULTI-SPORT CLASS $663.60 7/8/2022 19856 14356 10160832 44063 SQUAD ESTATES BASEBALL CLASS $568.80 7/8/2022 19856 14358 10160832 44063 SQUAD ESTATES SOCCER CLASS $640.80 7/8/2022 19856 14364 10160832 44063 SQUAD ESTATES SOCCER CLASS $640.80 7/8/2022 19856 14366 10160832 44063 SQUAD ESTATES FLAG FOOTBALL CLASS $387.15 7/8/2022 19856 14370 10160832 44063 SQUAD ESTATES SOCCER CLASS $568.80 7/8/2022 19856 14372 10160832 44063 SQUAD ESTATES SKYHAWKS LACROSS CAMP $1,805.76 7/8/2022 19856 14396 10160833 44063 SQUAD ESTATES MULTI-SPORT CLASS $379.20 7/8/2022 19856 16433 10160832 44063 SQUAD ESTATES GOLF CAMP $1,086.12 7/22/2022 20097 14379 10160833 44063 SQUAD ESTATES FLAG FOOTBALL CAMP $3,887.40 7/22/2022 20097 14394 10160833 44063 SQUAD ESTATES CHEER CAMP $1,705.44 7/22/2022 20097 14395 10160833 44063 SQUAD ESTATES MULTI-SPORT CAMP $1,705.44 $24,449.19 7/22/2022 20097 14403 10160833 44063

Page 52 of 61 ends

5.3.a
Packet Pg. 64
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
STAPLES BUSINESS ADVANTAGE CHAIR MATS $119.60 7/22/2022 20111 47102 10153401 62008 STAPLES BUSINESS ADVANTAGE DANCE RECITAL PROGRAM PRINTING $246.21 7/22/2022 20111 46959 10160436 62016 STAPLES BUSINESS ADVANTAGE LAMINATOR/LAMINATING SHEETS $108.23 7/22/2022 20111 46964 10141100 62101 STAPLES BUSINESS ADVANTAGE TYPEWRITTER $279.48 7/22/2022 20111 46981 10111000 62101 STAPLES BUSINESS ADVANTAGE POSTER BOARD $40.78 7/22/2022 20111 47156 10152101 62101 STAPLES BUSINESS ADVANTAGE RECRUITING POST CARDS $30.47 7/22/2022 20111 46989 10141500 65102 STAPLES BUSINESS ADVANTAGE LAMINATOR/LAMINATING SHEETS $63.57 7/22/2022 20111 46964 34341100 62101 STAPLES BUSINESS ADVANTAGE RECRUITING POST CARDS $17.90 $906.24 7/22/2022 20111 46989 34341500 65102 STARBUCKS COFFEE CITIZEN'S ACADEMY COFFEE $12.60 7/22/2022 20111 47089 10141403 65102 STARBUCKS COFFEE CITIZEN'S ACADEMY COFFEE $7.40 $20.00 7/22/2022 20111 47089 34341403 65102 STEMLAB, LLC ENRICHMENT CAMP $1,375.00 7/22/2022 20098 13973 10160602 44058 STEMLAB, LLC COURSE SUPPLY FEE $550.00 7/22/2022 20098 13973-SF 10160602 44058 STEMLAB, LLC COURSE SUPPLY FEE $700.00 7/29/2022 20216 13974-SF 10160602 44058 STEMLAB, LLC ENRICHMENT CAMP $1,750.00 $4,375.00 7/29/2022 20216 13974 10160602 44058 STUDIO 8 DANCE & PERFORMING DANCE CLASS $1,368.00 7/1/2022 19754 14082 10160436 44060 STUDIO 8 DANCE & PERFORMING DANCE CAMP $1,710.00 7/22/2022 20099 14085 10160438 44060 STUDIO 8 DANCE & PERFORMING DANCE CAMP $1,983.60 $5,061.60 7/22/2022 20099 14012 10160436 44060 SUNBELT CONTROLS QTRLY SOFTWARE MAINTENANCE $2,169.00 7/8/2022 19857 2021083 10153400 61101 SUNBELT CONTROLS TROUBLESHOOT THERMOSTAT $466.00 7/15/2022 19965 5050282 10153409 61101 SUNBELT CONTROLS TROUBLESHOOT/PROGRAMMING $466.00 7/15/2022 19965 5050283 34353412 61101 SUNBELT CONTROLS TROUBLESHOOT THERMOSTAT $466.00 $3,567.00 7/15/2022 19965 5050284 34353415 61101 SUNRISE BAGELS YOUTH ACADEMY BAGELS $34.16 7/22/2022 20111 47185 10142300 65102 SUNRISE BAGELS YOUTH ACADEMY BAGELS $12.27 7/22/2022 20111 47188 10142300 65102 SUNRISE BAGELS YOUTH ACADEMY BAGELS $20.07 7/22/2022 20111 47185 34342300 65102 SUNRISE BAGELS YOUTH ACADEMY BAGELS $7.20 $73.70 7/22/2022 20111 47188 34342300 65102 SURYANARAYANA, PAVAN RENTAL DEPOSIT REFUND $250.00 $250.00 7/1/2022 19717 40799746 10100000 20108 SYBERTECH WASTE REDUCTION BAGS $1,942.20 $1,942.20 7/22/2022 20100 U10999 34353613 62008 T R MILLER CO. INC PD PROMO ITEMS $266.52 7/1/2022 19755 513178 10142300 65102 T R MILLER CO. INC PD PROMO ITEMS $156.53 $423.05 7/1/2022 19755 513178 34342300 65102 T. MARSHALL ELECTRIC INC REFLECTION FOUNTAIN ELECTRICAL REPAIR $14,772.89 $14,772.89 7/15/2022 19968 2812-3899 30653308 61101 TABOR, HEATHER DANCE CLASSES $5,692.63 7/1/2022 19756 13450-13456 3/22 10160436 44060 TABOR, HEATHER DANCE CAMP $1,950.00 $7,642.63 7/22/2022 20101 14013 10160436 44060 TABOR, MARTHA RENTAL DEPOSIT REFUND $500.00 $500.00 7/1/2022 19718 39754031 10100000 20108

Page 53 of 61 ends

5.3.a
Packet Pg. 65
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
TALX UC EXPRESS CLAIMS MANAGEMENT 6/1-8/31 $681.99 $681.99 7/1/2022 19757 2052487106 10122500 65201 TANG, KANG ACTIVITY REFUND $130.00 $130.00 7/1/2022 19719 40948485 10100000 20108 TANG, TERENCE TAI CHI CLASS $2,094.00 $2,094.00 7/22/2022 20102 13623 10160802 44062 TANGO TANGO, INC RADIO INTEGRATION 6/22-6/23 $4,344.48 7/15/2022 19969 1157 10141100 61101 TANGO TANGO, INC RADIO INTEGRATION 6/22-6/23 $2,551.52 $6,896.00 7/15/2022 19969 1157 34341100 61101 TAP PLASTICS INC POLYCARBONATE CLEAR $215.65 $215.65 7/8/2022 19858 413600 10153605 62008 TARGET CAMP GAMES $7.86 7/22/2022 20111 47017 10160202 62016 TARGET CAMP MATERIALS $153.13 7/22/2022 20111 47018 10160202 62016 TARGET SPORTS CAMP WATER BALLOONS $103.30 7/22/2022 20111 47118 10160833 62016 TARGET ADVENTURE CLUB KNACK BOX LOCK $7.60 7/22/2022 20111 47139 10160602 62016 TARGET SIGN LAMINATOR/ART/CRAFT SUPPLIES $72.91 7/22/2022 20111 47144 10160602 62016 TARGET ADVENTURE CLUB DAILY HARVEST ACTIVITY $24.50 7/22/2022 20111 47148 10160602 62016 TARGET ADVENTURE CLUB DAILY HARVEST ACTIVITY $24.31 7/22/2022 20111 47154 10160602 62016 TARGET COLOR ACTIVITY CLEANING SUPPLIES/SHAVING CREAM $42.65 7/22/2022 20111 47208 10160634 62016 TARGET TEMP STAFF RECOGNITION MOVIE $16.31 7/22/2022 20111 47024 10160105 65101 TARGET EMPLOYEE RECOGNITION GIFT CARD $100.00 7/22/2022 20111 47091 10122300 65101 TARGET STREET SMARTS VIDEO CONTEST WINNERS GIFT CARDS $400.00 $952.57 7/22/2022 20111 47078 34651700 62101 TEXACO GASOLINE FUEL $31.50 7/22/2022 20111 47056 10141100 62020 TEXACO GASOLINE FUEL $18.50 $50.00 7/22/2022 20111 47056 34341100 62020 THANAMALA, JAANAVI COMMISSIONER STIPEND $125.00 $125.00 7/1/2022 19758 JULY 2022 10160101 61001 THE DORRIS-EATON SCHOOL RENTAL DEPOSIT REFUND $500.00 $500.00 7/1/2022 19720 39771812 10100000 20108 THE LOT EMPLOYEE EVENTS (GIFT CARD) - BBQ 2022 $100.00 $100.00 7/22/2022 20111 47009 10122300 65101 THESTAMPMAKER.COM DATE/PASSPORT ACCEPTANCE STAMP $148.66 $148.66 7/22/2022 20111 46986 10114100 62101 THOMAS-SWAN SIGN CO A&W BANNER INSTALL $500.00 $500.00 7/1/2022 19759 43612-22 10160504 61001 THOMSON REUTERS - WEST ONLINE PUBLICATIONS $553.98 $553.98 7/22/2022 20103 846611054 10113100 62201 T-MOBILE USA, INC WIRELESS SVC 6/2-7/1 $18.88 7/15/2022 19966 957166005 6/22 10111000 61301 T-MOBILE USA, INC WIRELESS SVC 6/2-7/1 $37.76 7/15/2022 19966 957166005 6/22 10112200 61301 T-MOBILE USA, INC WIRELESS SVC 6/2-7/1 $18.88 7/15/2022 19966 957166005 6/22 10113100 61301 T-MOBILE USA, INC WIRELESS SVC 6/2-7/1 $160.92 7/15/2022 19966 957166005 6/22 10152100 61301 T-MOBILE USA, INC WIRELESS SVC 6/2-7/1 $37.76 7/15/2022 19966 957166005 6/22 10160100 61301 T-MOBILE USA, INC WIRELESS SVC 6/2-7/1 $43.96 7/15/2022 19966 957166005 6/22 10123300 61301 T-MOBILE USA, INC WIRELESS SVC 6/2-7/1 $35.68 7/15/2022 19966 957166005 6/22 10141100 61301

Page 54 of 61 ends

5.3.a
Packet Pg. 66
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
T-MOBILE USA, INC WIRELESS SVC 6/2-7/1 $204.48 7/15/2022 19967 962241017 6/22 10160106 61301 T-MOBILE USA, INC WIRELESS SVC 6/2-7/1 $380.19 7/15/2022 19966 957166005 6/22 10153100 61302 T-MOBILE USA, INC WIRELESS SVC 6/2-7/1 $9,980.34 7/15/2022 19966 957166005 6/22 10153100 62101 T-MOBILE USA, INC WIRELESS SVC 6/2-7/1 $20.96 7/15/2022 19966 957166005 6/22 34341100 61301 T-MOBILE USA, INC WIRELESS SVC 6/2-7/1 $231.57 $11,171.38 7/15/2022 19966 957166005 6/22 60332100 67006 TMT ENTERPRISES, INC SPORTS FIELD MATERIALS $2,753.96 7/1/2022 19760 13197 34353672 62005 TMT ENTERPRISES, INC SPORTS FIELD MATERIALS $2,753.95 7/1/2022 19760 13197 34353652 62005 TMT ENTERPRISES, INC SPORTS FIELD MATERIALS $3,014.85 $8,522.76 7/8/2022 19859 13196 34353600 62006 TOM, JEFF ACTIVITY REFUND $75.00 $75.00 7/15/2022 19945 39908815 10100000 20108 TOMLINSON, CHRISTIE DANCE CAMP/COURSE SUPPLY FEE $5,202.50 7/1/2022 19761 14117-14119 10160436 44060 TOMLINSON, CHRISTIE DANCE CAMP/COURSE SUPPLY FEE $1,925.00 7/1/2022 19761 14120 10160436 44060 TOMLINSON, CHRISTIE DANCE CAMP $1,125.00 7/15/2022 19970 14121 10160436 44060 TOMLINSON, CHRISTIE COURSE SUPPLY FEE $250.00 7/15/2022 19970 14121 SF 10160436 44060 TOMLINSON, CHRISTIE DANCE CAMP $1,350.00 7/29/2022 20217 14122 10160436 44060 TOMLINSON, CHRISTIE COURSE SUPPLY FEE $300.00 $10,152.50 7/29/2022 20217 14122 SF 10160436 44060 TORQUE FITNESS, LLC TRAINING PERFORMANCE HANDLES $2,065.18 $2,065.18 7/15/2022 19971 IN166016 35041100 62008 TOTAL AQUATIC MGMT SKILL TESTING AUDITS $2,150.00 7/8/2022 19860 060522 10160200 61005 TOTAL AQUATIC MGMT SKILL TESTING AUDITS $1,350.00 $3,500.00 7/22/2022 20104 040622 10160200 61005 TOTAL WINE & MORE SERVICE YEARS EMPLOYEE GIFT CARD $100.00 7/22/2022 20111 47195 10122300 65101 TOTAL WINE & MORE FRAUDULENT CHARGE $88.98 7/22/2022 20111 47048 10100000 20703 TOTAL WINE & MORE FRAUDULENT CHARGE $94.98 $283.96 7/22/2022 20111 47049 10100000 20703 TOYOTA MATERIAL HANDLING FORKLIFT HEAD GASKET REPLACEMENT $3,578.63 $3,578.63 7/8/2022 19861 BLEU5102 10153702 61101 TPX COMMUNICATIONS PHONE SVC $15,810.77 $15,810.77 7/29/2022 20218 158956375-0 10123300 61301 TRADER JOE'S EMPLOYEE RECOGNITION GIFT CARD $100.00 $100.00 7/22/2022 20111 47092 10122300 65101 TRANBEN, LTD 511CC EBIKE REBATE $1,057.00 $1,057.00 7/22/2022 20105 20220630_EBIKE SWAT34751603 61001 TRANSUNION RISK INVESTIGATION SEARCH SVC $182.20 7/15/2022 19972 1491-202205-1 10141700 61001 TRANSUNION RISK INVESTIGATION SEARCH SVC $107.00 7/15/2022 19972 1491-202205-1 34341700 61001 TRANSUNION RISK INVESTIGATION SEARCH SVC $161.41 7/29/2022 20219 1491-202206-1 10141700 61001 TRANSUNION RISK INVESTIGATION SEARCH SVC $94.79 $545.40 7/29/2022 20219 1491-202206-1 34341700 61001 TRIGGERTECH RIFLE TRIGGERS $346.80 7/22/2022 20111 47222 10141100 62017 TRIGGERTECH RIFLE TRIGGERS $203.67 $550.47 7/22/2022 20111 47222 34341100 62017 TRILOGY MEDWASTE, LLC MEDICAL RECYCLING $675.64 $675.64 7/29/2022 20220 1115579 34453201 61001

Page 55 of 61 ends

5.3.a
Packet Pg. 67
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
TRI-VALLEY CS LLC CODING CLASS $418.60 7/1/2022 19762 14016 10160602 44058 TRI-VALLEY CS LLC CODING CLASS $1,995.00 7/22/2022 20106 13983 10160602 44058 TRI-VALLEY CS LLC CODING CLASS $299.00 $2,712.60 7/22/2022 20106 14018 10160633 44064 TRI-VALLEY HOSE HOSE REPAIRS $209.21 7/1/2022 19763 115154 10153702 62008 TRI-VALLEY HOSE HOSE REPAIRS $4.43 7/1/2022 19763 115163 10153702 62008 TRI-VALLEY HOSE EQUIPMENT HOSE REPAIRS $120.48 $334.12 7/22/2022 20107 115913 10153702 62008 TRUPANION K-9 INSURANCE PREMIUM $188.40 7/22/2022 20111 47267 10142101 61001 TRUPANION K-9 INSURANCE PREMIUM $189.07 7/22/2022 20111 47271 10142101 61001 TRUPANION K-9 INSURANCE PREMIUM $110.64 7/22/2022 20111 47267 34342101 61001 TRUPANION K-9 INSURANCE PREMIUM $111.04 $599.15 7/22/2022 20111 47271 34342101 61001 TRUSTEE 07/29 WAGE GARN $77.09 $77.09 7/29/2022 20167 7/29 ACCT#549987107 10100000 20414 TSE, EDWIN MILEAGE REIMBURSEMENT $44.12 7/22/2022 20108 5/2-5/31/22 10160630 65004 TSE, EDWIN MILEAGE REIMBURSEMENT $7.95 7/22/2022 20108 5/2-5/31/22 10160800 65004 TSE, EDWIN MILEAGE REIMBURSEMENT $170.29 $222.36 7/22/2022 20108 6/1-6/29/22 10160630 65004 TSI INC. NEW MASKS FIT TEST ADAPTER $142.30 7/22/2022 20111 47258 10141500 62017 TSI INC. NEW MASKS FIT TEST ADAPTER $83.58 $225.88 7/22/2022 20111 47258 34341500 62017 TUNING FORK PIANO TUNING $560.00 $560.00 7/22/2022 20109 268744 10160311 61101 TURF STAR INC BLADE-MEDIUM FLOW $149.42 7/1/2022 19764 7231330-00 10153702 62008 TURF STAR INC EQUIPMENT PARTS $1,138.04 7/8/2022 19862 7232100-00 10153702 62008 TURF STAR INC MAT-DRAG $1,138.04 7/22/2022 20110 7232101-00 10153702 62008 TURF STAR INC CANOPY-HD/WINDSHIELD-FOLDING $1,251.97 $3,677.47 7/22/2022 20110 632536-00 60253100 67004 TYLER TECHNOLOGIES PR/HR INVESTMENT ASSESSMENT $1,480.00 7/15/2022 19973 045-383453 10121200 61001 TYLER TECHNOLOGIES ENERGOV FORM MODS $350.00 $1,830.00 7/15/2022 19973 045-381379 60332100 44028 ULAS, OZNUR ACTIVITY REFUND $16.80 $16.80 7/1/2022 19722 39568259 10100000 20108 ULINE ART & WIND LINER BAGS $1,411.65 7/22/2022 20111 47171 34453201 62008 ULINE 12 GAL CONTAINERS $649.72 $2,061.37 7/22/2022 20111 47240 34453201 62008 UNITED SITE SERVICES PORTABLE RESTROOMS $148.88 7/29/2022 20221 114-13228224 10160302 61001 UNITED SITE SERVICES RESTROOM RENTAL $148.83 $297.71 7/29/2022 20222 114-13135563 10160302 61001 UNITED STATES POSTAL SERVICES CERTIFIED MAIL/POSTAGE FEE $14.76 7/22/2022 20111 47066 10153100 61001 UNITED STATES POSTAL SERVICES FALL REC GUIDE POSTAGE $5,355.18 $5,369.94 7/22/2022 20112 7/14/22 10160109 62101 UNIVERSAL BLDG SVCS JANITORIAL SVC 5/1-5/31 $3,349.00 7/8/2022 19863 502535 34353416 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 5/1-5/31 $157.42 7/8/2022 19863 502536 34353416 61104

Page 56 of 61 ends

5.3.a
Packet Pg. 68
Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
UNIVERSAL BLDG SVCS JANITORIAL SVC 5/22 $3,643.00 7/15/2022 19974 2022-0501 10153402 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 5/22 $4,442.00 7/15/2022 19974 2022-0501 10153403 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 5/22 $2,666.00 7/15/2022 19974 2022-0501 10153404 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 5/22 $1,268.00 7/15/2022 19974 2022-0501 10153409 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 5/22 $1,450.00 7/15/2022 19974 2022-0501 10153410 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 5/22 $419.00 7/15/2022 19974 2022-0501 10153411 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 5/22 $2,982.00 7/15/2022 19974 2022-0501 10153406 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 5/22 $2,170.00 7/15/2022 19974 2022-0501 10153407 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 5/22 $2,486.00 7/15/2022 19974 2022-0501 10153408 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 5/22 $4,576.00 7/15/2022 19974 2022-0501 10153401 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 6/22 $4,576.00 7/15/2022 19974 2022-0601 10153401 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 6/22 $2,486.00 7/15/2022 19974 2022-0601 10153408 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 6/22 $2,170.00 7/15/2022 19974 2022-0601 10153407 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 6/22 $2,982.00 7/15/2022 19974 2022-0601 10153406 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 6/22 $419.00 7/15/2022 19974 2022-0601 10153411 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 6/22 $1,450.00 7/15/2022 19974 2022-0601 10153410 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 6/22 $1,268.00 7/15/2022 19974 2022-0601 10153409 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 6/22 $2,666.00 7/15/2022 19974 2022-0601 10153404 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 6/22 $4,442.00 7/15/2022 19974 2022-0601 10153403 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 6/22 $3,643.00 7/15/2022 19974 2022-0601 10153402 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 5/22 $2,074.00 7/15/2022 19974 2022-0501 34353413 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 5/22 $6,384.00 7/15/2022 19974 2022-0501 34353412 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 5/22 $1,506.00 7/15/2022 19974 2022-0501 34353414 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 5/22 $1,370.00 7/15/2022 19974 2022-0501 34353416 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 5/22 $1,646.00 7/15/2022 19974 2022-0501 34353417 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 5/22 $957.00 7/15/2022 19974 2022-0501 34353415 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 6/22 $957.00 7/15/2022 19974 2022-0601 34353415 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 6/22 $1,646.00 7/15/2022 19974 2022-0601 34353417 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 6/22 $1,370.00 7/15/2022 19974 2022-0601 34353416 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 6/22 $1,506.00 7/15/2022 19974 2022-0601 34353414 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 6/22 $6,384.00 7/15/2022 19974 2022-0601 34353412 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 6/22 $2,074.00 7/15/2022 19974 2022-0601 34353413 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 5/29-5/30 $1,746.00 $85,330.42 7/29/2022 20223 502549 10160504 61001 UPS STORE SHIPPING FEE $56.31 7/22/2022 20111 47097 10141100 62103 UPS STORE SHIPPING FEE $33.07 $89.38 7/22/2022 20111 47097 34341100 62103 US BANK CUSTODY SERVICES 6/22 $291.67 $291.67 7/8/2022 19864 13286150 60100000 46001 US HOUSE OF REPRESENTATIVES US RETIREMENT FLAG $23.37 7/22/2022 20111 47268 10141100 65101 US HOUSE OF REPRESENTATIVES US RETIREMENT FLAG $13.73 $37.10 7/22/2022 20111 47268 34341100 65101 VALERO GASOLINE FUEL $15.60 7/22/2022 20111 46995 10141100 62020 VALERO GASOLINE FUEL $14.65 7/22/2022 20111 46996 10141100 62020 VALERO GASOLINE FUEL $63.00 7/22/2022 20111 47055 10141100 62020

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Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
VALERO GASOLINE FUEL $9.16 7/22/2022 20111 46995 34341100 62020 VALERO GASOLINE FUEL $8.61 7/22/2022 20111 46996 34341100 62020 VALERO GASOLINE FUEL $37.00 $148.02 7/22/2022 20111 47055 34341100 62020 VALLEY TRUCK AND TRAILER INC WAVE INVERTER $640.85 7/22/2022 20113 7080 10153703 62008 VALLEY TRUCK AND TRAILER INC WAVE INVERTER $897.14 7/22/2022 20113 7080 10153702 62008 VALLEY TRUCK AND TRAILER INC COMPRESSOR/FURNISH/INSTALL FIXTURE $1,784.41 $3,322.40 7/22/2022 20113 7079 60253100 67008 VALLEY WINDOW CLEANING INC WINDOW CLEANING SVC $9,715.00 $9,715.00 7/29/2022 20224 38491 10153401 61101 VAN HAREN, KATHY ACTIVITY REFUND $120.00 7/1/2022 19725 40839617 10100000 20108 VAN HAREN, KATHY ACTIVITY REFUND $120.00 7/1/2022 19724 40839620 10100000 20108 VAN HAREN, KATHY ACTIVITY REFUND $311.00 $551.00 7/1/2022 19723 40839623 10100000 20108 VASUDEVAN, PRIYA ADULT BOMBAY JAM $575.00 7/22/2022 20114 13628-13629 10160802 44062 VASUDEVAN, PRIYA ADULT BOMBAY JAM $475.00 $1,050.00 7/29/2022 20225 14219-14205 10160802 44062 VEERASAKTHI, SANKARA RENTAL DEPOSIT REFUND $1,000.00 7/1/2022 19727 40908695 10100000 20108 VEERASAKTHI, SANKARA RENTAL DEPOSIT REFUND $100.00 $1,100.00 7/1/2022 19726 40908757 10100000 20108 VENKATACHARI, RANJIN PAINTED WOODEN FRAMES $600.00 $600.00 7/22/2022 20115 2022 40100000 67012 VENUETECH MANAGEMENT LABOR REIMBURSEMENT 5/22 $5,936.23 7/1/2022 19765 20183435 10160435 48002 VENUETECH MANAGEMENT LABOR REIMBURSEMENT 5/22 $3,616.92 7/1/2022 19765 20183435 10160430 61001 VENUETECH MANAGEMENT REVOLVING ACCOUNT 6/22 $747.24 7/15/2022 19975 RF06-2022 10160430 62016 VENUETECH MANAGEMENT REVOLVING ACCOUNT 6/22 $163.21 7/15/2022 19975 RF06-2022 10160430 62101 VENUETECH MANAGEMENT LABOR REIMBURSEMENT 6/22 $8,550.69 7/29/2022 20226 20183449 10160435 48002 VENUETECH MANAGEMENT LABOR REIMBURSEMENT 6/22 $2,320.49 $21,334.78 7/29/2022 20226 20183449 10160430 61001 VERIZON WIRELESS WIRELESS SVC 5/20-6/19 $152.04 7/1/2022 19766 9909183594 10152100 61301 VERIZON WIRELESS WIRELESS SVC 5/20-6/19 $152.04 7/1/2022 19766 9909183594 10160106 61301 VERIZON WIRELESS WIRELESS SVC 5/20-6/19 $38.01 7/1/2022 19766 9909183594 10123300 61301 VERIZON WIRELESS WIRELESS SVC 5/20-6/19 $766.29 7/1/2022 19766 9909183594 10141100 61301 VERIZON WIRELESS WIRELESS SVC 5/20-6/19 $38.01 7/1/2022 19766 9909183594 10132100 61301 VERIZON WIRELESS WIRELESS SVC 5/20-6/19 $306.24 7/1/2022 19766 9909183594 10153100 61302 VERIZON WIRELESS WIRELESS SVC 5/20-6/19 $450.05 $1,902.68 7/1/2022 19766 9909183594 34341100 61301 VILLAGE CENTER ARTS THEATRE CAMPS/COURSE SUPPLY FEE $5,400.00 7/1/2022 19767 14006-14008 10160408 44055 VILLAGE CENTER ARTS VISUAL ARTS CAMPS/COURSE SUPPLY FEE $1,732.50 $7,132.50 7/1/2022 19767 14011 10160408 44055 VISIONONE, INC TICKETING SOFTWARE 6/22 $2,638.50 $2,638.50 7/22/2022 20116 INV-70722 10160430 61001 VITALIS, COLLEEN COMMUNITY CHORUS CLASS $155.00 $155.00 7/1/2022 19768 14426 10160438 44060 WALLER, JOHN W. MUSIC CAMP $1,462.50 7/1/2022 19769 13995 10160438 44060

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Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
WALLER, JOHN W. MUSIC CAMP $1,687.50 7/15/2022 19976 13996 10160438 44060 WALLER, JOHN W. MUSIC CAMP $1,237.50 $4,387.50 7/22/2022 20117 14099 10160438 44060 WALLIS, ERIC COMMISSIONER STIPEND $250.00 $250.00 7/1/2022 19770 JULY 2022 10131100 61012 WALLIS, THOMAS RENTAL DEPOSIT REFUND $1,000.00 7/1/2022 19729 40883705 10100000 20108 WALLIS, THOMAS RENTAL DEPOSIT REFUND $100.00 $1,100.00 7/1/2022 19728 40883719 10100000 20108 WALMART SUPERCENTER ICE CREAM SOCIAL ICE CREAM/TOPPINGS $47.79 7/22/2022 20111 47039 10160706 62016 WALMART SUPERCENTER ICE CREAM ROCK SALT/VANILLA $5.39 7/22/2022 20111 47160 10160534 62016 WALMART SUPERCENTER GROUP TOURS ON THE FARM SOIL $6.59 $59.77 7/22/2022 20111 47161 10160535 62016 WALNUT CREEK AQUANUTS ARTISTIC SWIMMING CAMP $1,030.50 $1,030.50 7/8/2022 19865 14243 10160202 44054 WALNUT CREEK CHRYSLER JEEP DODGE CAP RADIATOR REPAIR #144 $12.99 7/8/2022 19866 JECS256300 10142500 61111 WALNUT CREEK CHRYSLER JEEP DODGE CAP RADIATOR REPAIR #144 $7.63 $20.62 7/8/2022 19866 JECS256300 34342500 61111 WALTERS, LISA RENTAL DEPOSIT REFUND $500.00 $500.00 7/1/2022 19730 40353582 10100000 20108 WANG, XIA ACTIVITY REFUND $270.00 7/1/2022 19731 39996495 10100000 20108 WANG, XIA ACTIVITY REFUND $75.00 $345.00 7/1/2022 19732 40455647 10100000 20108 WANG, YINGCHU ACTIVITY REFUND $16.00 $16.00 7/1/2022 19733 40631469 10100000 20108 WATER SAFETY PRODUCTS AQUATICS SUPPLIES $935.00 7/15/2022 19977 211645 10160206 62016 WATER SAFETY PRODUCTS AQUATICS SUPPLIES $219.98 7/15/2022 19977 211645 10160200 62016 WATER SAFETY PRODUCTS AQUATICS SUPPLIES $200.00 7/15/2022 19977 211645 10160200 62017 WATER SAFETY PRODUCTS AQUATICS SUPPLIES $525.00 7/15/2022 19977 211645 10160205 62017 WATER SAFETY PRODUCTS AQUATICS EMPLOYEE RECOGNITION SUPPLIES $219.68 $2,099.66 7/22/2022 20118 171753 10160105 65101 WATERWORKS INDUSTRIES FOUNTAIN MAINT 6/22 $2,631.00 7/1/2022 19771 19710 10153303 61101 WATERWORKS INDUSTRIES FOUNTAIN MAINT 6/22 $3,182.00 7/1/2022 19771 19710 30653308 61101 WATERWORKS INDUSTRIES FOUNTAIN MAINT 6/22 $3,370.00 7/1/2022 19771 19710 34353305 61101 WATERWORKS INDUSTRIES FILTER PUMP/FLANGES/GASKETS/PIPE REPLACEMENT $3,335.00 $12,518.00 7/22/2022 20119 19857 30653308 61101 WELLNESS TRANSFORMATION MEDITATION WORKSHOPS $283.50 7/8/2022 19867 SRPD 10141500 65001 WELLNESS TRANSFORMATION MEDITATION WORKSHOPS $166.50 $450.00 7/8/2022 19867 SRPD 34341500 65001 WESCO DISTRIBUTION ELECTRICAL SUPPLIES $7,451.55 $7,451.55 7/22/2022 20120 ORD54928 10153701 67004 WEST COAST ARBORISTS TREE MAINTENANCE SVC $25,917.21 7/1/2022 19772 186440 34353504 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $4,425.60 7/8/2022 19868 187463 30653510 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $590.08 7/8/2022 19868 187462 31153510 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $217.17 7/8/2022 19868 187464 34353505 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $4,056.80 7/8/2022 19868 187465 34353504 61109

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Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
WEST COAST ARBORISTS TREE MAINTENANCE SVC $4,753.22 7/15/2022 19978 187466 10153801 61101 WEST COAST ARBORISTS TREE MAINTENANCE SVC $885.12 7/15/2022 19978 187459 10153600 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $2,655.36 7/15/2022 19978 187460 34353600 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $27,797.98 7/15/2022 19978 187485 34353504 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $442.56 7/22/2022 20121 188003-A 30553520 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $3,319.20 7/22/2022 20121 188005 34353504 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $27,566.40 7/29/2022 20227 188001 34353504 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $663.84 $103,290.54 7/29/2022 20227 188004 40100000 67012 WEST COAST CODE CONSULTANTS PLAN CHECK SERVICES $7,237.71 7/1/2022 19773 222-05-035-01 10132400 61001 WEST COAST CODE CONSULTANTS PLAN CHECK SERVICES $420.00 7/1/2022 19773 222-05-035-02 10132400 61001 WEST COAST CODE CONSULTANTS PLAN CHECK SERVICES $8,775.50 7/29/2022 20228 222-06-035-01 10132400 61001 WEST COAST CODE CONSULTANTS PLAN CHECK SERVICES $910.00 $17,343.21 7/29/2022 20228 222-06-035-02 10132400 61001 WESTERN PACIFIC SIGNAL PEDESTRIAN PUSHBUTTON STATIONS $7,585.25 $7,585.25 7/1/2022 19774 28636 40100000 67012 WHITEHURST, KAITLYN RENTAL CANCELLATION $250.00 $250.00 7/1/2022 19734 40619642 10100000 20108 WILLIAMS, DECHON COUNTY VANPOOL DRIVER BONUS PROGRAM $500.00 $500.00 7/15/2022 19979 245 34751603 61001 WONDER ICE CREAM COMPANY ICE CREAM-BAH HUMBUG RACE $1,172.16 $1,172.16 7/22/2022 20111 47245 10160804 62016 WONG, CHRISTINA ACTIVITY REFUND $15.17 $15.17 7/1/2022 19735 39933860 10100000 20108 WRECO TASK 1-CROW CANYON ROAD PMP $2,381.88 $2,381.88 7/15/2022 19980 1200446627 40100000 67012 WU, SHAO-LING ACTIVITY REFUND $15.00 $15.00 7/1/2022 19736 40637501 10100000 20108 XEROX CORPORATION COPIER LEASE/MAINT $1.98 $1.98 7/15/2022 19981 702575149 10131000 61101 YAN, LENA ACTIVITY REFUND $116.00 $116.00 7/1/2022 19737 40007075 10100000 20108 YOKOYAMA, JACQUELINE RENTAL DEPOSIT REFUND $500.00 $500.00 7/1/2022 19738 39753988 10100000 20108 ZOOM VIDEO COMMUNICATIONS SUBSCRIPTION/CITYWIDE $1,202.51 7/22/2022 20111 47044 10123100 61010 ZOOM VIDEO COMMUNICATIONS ADDITIONAL LICENSE $15.48 7/22/2022 20111 47046 10123100 61010 ZOOM VIDEO COMMUNICATIONS LICENSE FEE $149.90 7/22/2022 20111 47079 34651700 61001 ZOOM VIDEO COMMUNICATIONS MONTHLY SUBSCRIPTION/511CC $281.97 $1,649.86 7/22/2022 20111 47068 34751600 62203 $4,657,021.22 $4,657,021.22

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Attachment: A: Register of Demands (2022-34 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JULY 2022

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
Respectfully Submitted By:

Kelly Sessions
Administrative Services Director/Treasurer

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Attachment: A: Register of Demands (2022-34 : Rod)

CITY COUNCIL STAFF REPORT
DATE: September 13, 2022
TO: City Council/City Manager
FROM: Christina Franco, City Clerk
By: Christina Franco, City Clerk
SUBJECT: MINUTE ORDER NO. 2022-020 - 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.

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CITY COUNCIL STAFF REPORT
DATE: September 13, 2022
TO: City Council/City Manager
FROM: Christina Franco, City Clerk
By: Christina Franco, City Clerk
SUBJECT: MINUTE ORDER NO. 2022-021 - Authorizing Mayor Hudson to Attend the American Public Transportation Association (APTA) TRANSform Conference in Seattle, WA on October 9-12, 2022 Sponsored by the Central Contra Costa Transit Authority (CCCTA)

RECOMMENDED ACTION
Staff recommends approval of this Minute Order authorizing Mayor Hudson to attend the American Public Transportation Association (APTA) TRANSform Conference in Seattle, WA on October 9-12, 2022 sponsored by the Central Contra Costa Transit Authority (CCCTA).

BACKGROUND/DISCUSSION
Mayor Hudson is the City’s primary representative to the CCCTA. Mayor Hudson serves on the CCCTA Board and represented CCCTA at last year’s Conference. CCCTA will pay for registration and hotel and Mayor Hudson will cover the balance of his own expenses. The conference lasts from October 9-12, 2022.

FISCAL ANALYSIS
The City of San Ramon’s Travel Policy adopted by Resolution No. 2021-135 which outlines the procedures and guidelines pertaining to travel by members of the City Council on official business. The policy states that “Out-of-state travel not required for participation in the National League of Cities requires approval of the City Council in a public meeting.” Although not required, it is recommended that the City Council approve Mayor Hudson’s APTA related travel. CCCTA will pay the costs associated with Mayor Hudson’s trip to Seattle, WA.

STEPS FOLLOWING APPROVAL
Submit a Travel Report Form complete with documentation for related travel expenditures to the CCCTA.

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CITY COUNCIL STAFF REPORT
DATE: September 13, 2022
TO: City Council/City Manager
FROM: Maria Fierner, Public Works Director
By: Deborah Fehr, Senior Traffic Engineer
SUBJECT: RESOLUTION NO. 2022-119 - Authorizing the Mayor to Execute an Agreement with Chrisp Company for the Construction of the Citywide Bicycle Network Improvements & Enhancements Project (CIP 905613) in an Amount Not to Exceed $487,134 Funded by the 2019 Certificate of Participation (COP) Debt Service Financing

EXECUTIVE SUMMARY
The Citywide Bicycle Network Improvements & Enhancements Project (CIP 905613) was developed to implement the Bicycle Master Plan (BMP) related projects. The scope of the Project includes installing buffered bicycle lanes, green conflict zones, shared roadway lane markings (sharrows), and adding signs to improve the bicycle network. On June 29, 2022, the City advertised the Citywide Bicycle Network Improvements & Enhancements Project. One (1) bid was received and opened on July 20, 2022. The responsive and responsible low bidder for this Project is Chrisp Company with a Base Bid price of $423,594.30, which is below the Engineer’s Estimate by 34 percent (34%). The construction contract amount being requested is $423,594.30 and an approximate fifteen percent (15%) contingency of $63,540 to cover the Base Bid and any unforeseen conditions, for a total contract amount not to exceed $487,134.

RECOMMENDED ACTION
Staff recommends approval of this Resolution, authorizing the Mayor to execute an Agreement with Chrisp Company for construction of the Citywide Bicycle Network Improvements & Enhancements Project (CIP 905613) in an amount not to exceed $487,134 funded by the 2019 Certificate of Participation (COP) Debt Service Financing.

BACKGROUND
The Citywide Bicycle Network Improvements & Enhancements Project (CIP 905613) was developed as a mechanism to implement projects proposed in the BMP, which was adopted by the City Council in September 2018. The BMP addresses many aspects of policy and planning that affect bicycling in the City, as well as further enhancing and complementing the goals, policies, and objectives of the City’s General Plan. The BMP is the first Citywide plan devoted to bicycling. Its purpose is to outline goals, policies, physical improvements, and implementation

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strategies to improve safety and access, as well as to encourage and promote bicycling as a viable choice of transportation for people of all ages and abilities throughout the City.

Since the adoption of the BMP in 2018, the City has installed 21 miles of improvements such as new Class I bicycle lanes, buffered bicycle lanes, green conflict zones, a bicycle box, and sharrows (pavement marking in the form of two inverted V-shapes above a bicycle, indicating which part of a road should be used by cyclists when the roadway is shared with motor vehicles).

This year, the City will improve the bicycle network by adding approximately 24 miles of improvements to the existing network through additional signage, buffered bicycle lanes, green conflict zones, and sharrow pavement markings on Class III bicycle routes. The scope of work includes the following roadway segments and their proposed improvements:

Project Location and Limits (both directions) Design Details 1 Alcosta Boulevard (Crow Canyon Road to Vera
Cruz Drive)
Add Green Conflict Zone (GCZ) approaching
the intersections, major driveways, and
transitions at the beginning of the right turn
lane crossing the bicycle lane.
2 Bishop Drive (Executive Parkway to Norris
Canyon Road)
Add buffer area with hatch markings to
existing bicycle lanes and GCZ.
3 Bollinger Canyon Road (Gale Ridge Road to
Dougherty Road (S))
Add buffer area with hatch markings to
existing bicycle lanes and GCZ.
4 Dougherty Road (Bollinger Canyon Road (N)
to Bollinger Canyon Road (S))
Add buffer area with hatch markings to
existing bicycle lanes and GCZ.
5 Broadmoor Drive (Alcosta Boulevard to
Montevideo Drive)
Sharrow and signage
6 Executive Parkway (Camino Ramon to Iron
Horse Trail)
Sharrow and signage
7 Fostoria Way (Iron Horse Trail to Crow
Canyon Place / Costco driveway)
Sharrow and signage
8 Norris Canyon Road (Bollinger Canyon Road
to Twin Creeks Drive)
Sharrow and signage
California Environmental Quality Act (CEQA) Compliance
After an initial environmental review of the Project, staff filed a Notice of Exemption for the Project with the Contra Costa County Clerk on August 10, 2022. Pursuant to Section 15301(c) of Article 19, “Categorical Exemptions” of Chapter 3, “Guidelines for Implementation of the California Environmental Quality Act” of Division 6, “Resources Agency” of Title 14, “Natural Resources” of California Code of Regulations, the Project is exempt from the provision of CEQA.

DISCUSSION
On June 29, 2022, the City advertised the Citywide Bicycle Network Improvements & Enhancements Project (CIP 905613). The Notice Inviting Bids was posted at City facilities and

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on the City’s website. One (1) bid was received and opened on July 20, 2022 with the following result:

No. Contractor Base Bid

1. Chrisp Company $ 423,594.30
Upon review of the bid results by staff, Chrisp Company was determined to be the lowest responsive and responsible bidder based on the Base Bid as set forth in the bid documents.

Chrisp Company’s bid amount of $423,594.30 is lower than the Engineer’s Estimate of $641,972 by $218,377.70, or approximately 34 percent. This may be due to the fact that Chrisp currently has work in San Ramon for other City paving projects, which saves on their costs. Additionally, the project is for striping, and Chrisp is a striping contractor, which eliminates the markup from a general contractor.

FISCAL ANALYSIS
The Five-Year 2021-2026 Capital Improvement Program authorized a Project budget of $1,010,000 for the Citywide Bicycle Network Improvements & Enhancements Project (CIP 905613), which is funded by the 2019 Certificate of Participation (COP) Debt Service Financing.

The construction contract amount being requested is $423,594.30 and an approximate fifteen percent (15%) contingency of $63,540 to cover the Base Bid and any unforeseen conditions, for a total contract amount not to exceed $487,134.

For CIP 905613, approximately $259,485 has been spent to date. An additional $60,000 will be allocated for the Pavement Management Project as part of the bicycle striping work. There are sufficient funds in the Citywide Bicycle Network Improvements & Enhancements Project (CIP 905613) to complete this contract work.

STEPS FOLLOWING APPROVAL

1. The City Attorney’s Office will forward the contract Agreement to Chrisp Company for execution.

2. Upon receipt of the executed contract Agreement, the required bonds, certificate of insurance, and a copy of a current City business license from the contractor, the City Attorney’s Office will send a copy of the executed contract Agreement and all attachments to the Public Works - Engineering Services Division.

3. A Notice to Proceed will then be issued to begin construction, and staff will pursue the work to completion.

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RESOLUTION NO. 2022-119

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

AUTHORIZING THE MAYOR TO EXECUTE AN AGREEMENT WITH CHRISP

COMPANY FOR THE CONSTRUCTION OF THE CITYWIDE BICYCLE NETWORK IMPROVEMENTS & ENHANCEMENTS PROJECT (CIP 905613) IN AN AMOUNT NOT TO EXCEED $487,134 FUNDED BY THE 2019 CERTIFICATE OF

PARTICIPATION (COP) DEBT SERVICE FINANCING
WHEREAS, the City desires to implement the bicycle facilities improvements identified in the Bicycle Master Plan adopted in 2018; and
WHEREAS, the City desires to construct the Citywide Bicycle Network Improvements & Enhancements Project (CIP 905613); and
WHEREAS, a Notice of Exemption for the Project was filed with the Contra Costa County Clerk under Section 15301(c) of the California Environmental Quality Act of 1970; and WHEREAS, the Project was advertised for bid on June 29, 2022 in accordance with the requirements of State Law and local ordinances; and
WHEREAS, one (1) bid was received and opened on July 20, 2022; and WHEREAS, Chrisp Company was determined to be the lowest responsive and responsible bidder with a total base bid of $423,594.30.

NOW, THEREFORE BE IT RESOLVED that the City Council of the City of San Ramon does hereby authorize the Mayor to execute an Agreement with Chrisp Company for construction of the Citywide Bicycle Network Improvements & Enhancements Project (CIP 905613) in an amount not to exceed $487,134 including the base bid and a 15 percent (15%) contingency funded by the 2019 Certificate of Participation (COP) Debt Financing.

PASSED, APPROVED AND ADOPTED at the meeting of September 13, 2022 by the following votes:

AYES:

NOES:

ABSENT:

ABSTAIN:
________________________
David E. Hudson, Mayor

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ATTEST:
_________________________
Christina Franco, City Clerk

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CITY COUNCIL STAFF REPORT
DATE: September 13, 2022
TO: City Council/City Manager
FROM: Debbie Chamberlain, Community Development Director By: Ryan Driscoll, Associate Planner
SUBJECT: Housing Advisory Committee (HAC) Appointments

RECOMMENDED ACTION
The Planning Commission recommends the City Council appoint two (2) Housing Advisory Committee (HAC) members (Audra Carrion and Susan Ferris-Inderkum) for two (2) full-term vacancies, which run through July 31, 2024.

BACKGROUND/DISCUSSION
In 2002, the City’s former Redevelopment Agency (“Agency”) established the Housing Advisory Committee (HAC) with the purpose of focusing on housing affordability issues and implementation of the Housing Element under the direction of the Agency. On August 28, 2012, the City Council ratified an amendment to the HAC Bylaws making the Committee advisory to the Planning Commission.

Under the HAC Bylaws, Committee Members are appointed by the City Council, through a recommendation by the Planning Commission, to serve two (2) year terms beginning August of the calendar year after a standard recruitment process by the City Clerk. The HAC is comprised of five (5) members of the San Ramon community.

Terms for Committee members S. Jamila Buckner and Bhumika Kukreja expired in July 2022, resulting in two (2) full-term vacancies on the Committee.

The vacancy notice was posted to the City’s website and sent to existing Committee members for renewal. The City Clerk’s office received three (3) applications; zero (0) incumbent members submitted an application to renew their term and three (3) residents submitted an application.

On July 20, 2022 and July 29, 2022, the Planning Commission Ad Hoc Committee (PC Ad Hoc Committee) interviewed the following candidates:
 Audra Carrion
 Susan Ferris-Inderkum
 Fangszu Huang

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Based on the interviews conducted and applications received, the PC Ad Hoc Committee made a recommendation to the Planning Commission.

On August 16, 2022, the Planning Commission considered the applications received and the PC Ad Hoc Committee recommendation and recommended the City Council appoint Audra Carrion and Susan Ferris-Inderkum to the HAC for two (2) full-term vacancies, which run through July 31, 2024.

FISCAL ANALYSIS
There is no fiscal impact as a result of candidate appointments.

STEPS FOLLOWING APPROVAL
Staff will notify the candidates of the appointments to the Housing Advisory Committee.

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CITY COUNCIL STAFF REPORT
DATE: September 13, 2022
TO: City Council/City Manager
FROM: Kathi Heimann, Parks & Community Services Director By: Kathi Heimann, Parks & Community Services Director
SUBJECT: Fall Events in San Ramon
This is a presentation item only.

ATTACHMENT
Presentation: San Ramon Fall Events 2022

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San Ramon Fall Events
September 13, 2022

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Attachment: Presentation: San Ramon Fall Events 2022 (DOC-2022-2 : Fall Events in San Calendar Listing of Fall Events
September, October & November
September Event Organizer
10 Hot Diggity Bingo Senior Foundation
10 Donor Network Run / Walk Donor Network
10 Bike Festival Street Smarts
10 Crow Canyon Garden Fruit Harvest CityLights Volunteer Event 11 Community Chorus Concert City Event
16 City Center Unplugged City Center
17 Parks Make Life Better CityLights Volunteer Event
18 Pioneer Picnic (invitation only) Historic Foundation 22 Senior LiveWell Resource Fair City Events
23 City Center Unplugged City Center
22-24 Mega Book Sale Library Foundation
24 & 25 Fall Shootout SRFC
25 September Sips City Center
30 City Center Unplugged City Center
October Event Organizer
1 Jazz in the Library Library Foundation
1 Oktoberfest Historic Foundation
1 & 2 Durga Puja Rental Special Event
7 California HS Homecoming Parade City Special Event Permit 8 Crow Canyon Garden Fall Clean Up CityLights Volunteer Event 8 & 9 Run For Education Edu Foundation
14 Symphonic Band Fall Concert City Event
15 Parks Make Life Better CityLights Volunteer Event
15 Diving Meet Cal Diving
15 Pickleball Tournament City Event
16 Culture in the Community Event City Events
20 Nibbles & Sips Chamber of Commerce
21-31 Scarecrow Scavenger Hunt City Event
22 & 23 Boo Cup SRFC
23 Diwali Celebration City Center
29 Trick or Treat at the Farm City Event
30 Halloween Pet Parade City Center
29-30 Swim Meet SRVLA
November Event Organizer
5 Holiday Boutique Senior Foundation
5 Jazz in the Library Library Foundation
5 Crow Canyon Garden Fall Clean Up CityLights Volunteer Event 5 Big Head Todd and the Monsters City Event
10 Kristi Yamaguchi Ice Rink Opening City Center
19-20 Swim Meet Crow Canyon Sharks
19 Lady K & The Kings of Swing City Event
21-25 SRCA Annual Cricket Tournament SRCA

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Attachment: Presentation: San Ramon Fall Events 2022 (DOC-2022-2 : Fall Events in San City
Special Events
• Bike Festival 9/10 • Senior Resource Fair 9/22 • Culture in the Community 10/16 • Trick or Treat on the Farm 10/29 • Scarecrow Scavenger Hunt 10/21 -31
• Smaller events • Saturdays on the Farm • Parks Make Life Better Days • Crow Canyon Garden Days • Open Space Hikes

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Attachment: Presentation: San Ramon Fall Events 2022 (DOC-2022-2 : Fall Events in San City Theatrical Events
• Community Chorus 9/11 Concert • Symphonic Band Fall Concert 10/14 • Big Head Todd & The Monsters 11/5 • Lady K & the Kings of Swing 11/19

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Attachment: Presentation: San Ramon Fall Events 2022 (DOC-2022-2 : Fall Events in San San Ramon Foundation Events
Senior Foundation
Hot Diggity Bingo 9/10
Holiday Boutique 11/5
Historic Foundation
Pioneer Picnic 9/18
Oktoberfest 10/1
Library Foundation
Mega Book Sale 9/22-24
Jazz at the Library 10/1, 11/5

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Attachment: Presentation: San Ramon Fall Events 2022 (DOC-2022-2 : Fall Events in San Non Profit Events
• Donor Network Run/Walk 9/10 • Durga Puja 10/1-2 • Cal High Homecoming Parade 10/7 • Run for Education 10/8-9 • Nibbles & Sips 10/20

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Attachment: Presentation: San Ramon Fall Events 2022 (DOC-2022-2 : Fall Events in San City Center Events • City Center Unplugged – Friday nights through Sept 30th • September Sips 9/25 • Diwali Celebration 10/23 • Halloween Pet Parade 10/30 • Ice Rink Opening 11/10

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Attachment: Presentation: San Ramon Fall Events 2022 (DOC-2022-2 : Fall Events in San Sporting Events
• Fall Shoot Out 9/24-25
• Boo Cup 10/22-23
• Swim Meets 10/15,
10/29-30 & 11/19-20
• Pickleball Tournament
10/15
• International
Youth Cricket
Tournament
11/21-25

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Attachment: Presentation: San Ramon Fall Events 2022 (DOC-2022-2 : Fall Events in San More Information
Visit the City Web Site at
www.sanramon.ca.gov
Call (925) 973-3200
E-mail: [email protected]

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Attachment: Presentation: San Ramon Fall Events 2022 (DOC-2022-2 : Fall Events in San

CITY COUNCIL STAFF REPORT
DATE: September 13, 2022
TO: City Council/City Manager
FROM: Maria Fierner, Public Works Director
By: Robin Bartlett, Division Manager/District Engineer
SUBJECT: RESOLUTION NO. 2022-120 - Authorizing the City Manager to Execute Agreement No. 598 Between the Contra Costa Transportation Authority and the City of San Ramon for the Advancement of City of San Ramon Measure J Local Streets Maintenance and Improvement Funds (Measure J Programs 11 and 23) for the Bollinger Canyon Road Iron Horse Trail Bicycle and Pedestrian Overcrossing Project (CIP 905530) and to Execute Amendment No. 2 to the Contra Costa Transportation Authority Agreement 12SW.05, Contract C2019-045; Appropriating $490,000 from the Tri-Valley Transportation Fund; and Increasing the Total Authorized Project Budget to $29,597,279

EXECUTIVE SUMMARY
The Bollinger Canyon Road Iron Horse Trail Bicycle and Pedestrian Overcrossing Project is fully designed and moving into the construction phase. Due to current global supply chain issues and the high rate of inflation, construction costs have increased, and therefore additional funding is required to construct the Overcrossing. In order for construction to move forward, the Contra Costa Transportation Authority (CCTA) has agreed to advance $4,000,000 in Measure J funds from its available cash balances to the Project and retain the City’s future Measure J funds in a separate account starting in Fiscal Year 2026-2027 and ending in Fiscal Year 2029-2030 until the $4,000,000 is paid back. The attached resolution appropriates these funds and adjusts the project budget accordingly. In addition, staff recommends appropriating funds from the Tri-Valley Transportation Fund to provide assurance that there is adequate funding for the project.

Amendment No. 2 to the Contra Costa Transportation Authority Agreement 12SW.05 (Contract C2019-045) updates and amends the cost estimate and funding for the Project to reflect updated Project costs, Tri-Valley Transportation Council funding, and the advanced Measure J funding associated with Agreement No. 598.

RECOMMENDED ACTION
Staff recommends that the City Council approve this Resolution authorizing the City Manager to execute Agreement No. 598 between the Contra Costa Transportation Authority and City of San Ramon for the advancement of City of San Ramon Measure J Local Streets Maintenance and Improvement Funds (Measure J Programs 11 and 23) for Bollinger Canyon Road Iron Horse

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Trail Bicycle and Pedestrian Overcrossing Project (CIP 905530) and execute Amendment No. 2 to the Contra Costa Transportation Authority Agreement 12SW.05, Contract C2019-045; Appropriating $490,000 from the Tri-Valley Transportation Fund; and increasing the total authorized Project budget to $29,597,279.

BACKGROUND
The Bollinger Canyon Road / Iron Horse Trail (IHT) Bicycle and Pedestrian Overcrossing Project (CIP 905530) arose from the desire to enhance safety for pedestrians and bicyclists using the IHT, improve traffic flow on Bollinger Canyon Road, facilitate alternative transportation, and enhance recreation. The Project has been the subject of a study, environmental analysis and efforts to obtain funding for over ten years. The IHT is a Route of Regional Significance that serves as a pedestrian corridor through the center of the San Ramon Valley. The IHT extends from Dublin in the south to Martinez in the north and serves both local and regional users. The IHT currently serves a number of important destinations in San Ramon including three schools, City Hall, San Ramon Library, Central Park, Bishop Ranch Business Park, San Ramon Transit Center, City Center Bishop Ranch, and the Market Place Shopping Center, and will also connect with the City Center Bishop Ranch Walking District. The Association of Bay Area Governments has designated the City Center Bishop Ranch area as a Priority Development Area (PDA). The Overcrossing will help meet the PDA’s goal to “foster a regional growth pattern that creates complete communities with ready, close and safe access to employment, shopping, amenities and services, and where transit is in place, well-coordinated and available.” CCTA Cooperative Agreement and CMGC
On April 23, 2019, the City Council approved Resolution No. 2019-040 and authorized the City Manager to enter into an agreement with CCTA to manage the project. The agreement was deemed to be of benefit to the City due to CCTA’s long history of undertaking major and unique transportation projects and administration of projects with complex funding arrangements and Federal funds. In addition, in order to help reduce risks associated with the project, the City opted for an unconventional procurement procedure known as Construction Manager General Contractor (CMGC). Under the CMGC procurement process, a contractor is selected based on their qualifications early in the design process. The contractor provides input with regard to constructability issues and costs of construction during the design. At the end of the design phase, the contractor then finalizes their cost estimate.

During the process, the contractor’s cost estimate is also reviewed by an Independent Costs Estimator (ICE) who is retained by the owner. If the contractor’s estimate exceeds that of the ICE by an unreasonable amount, then the project is normally put to bid and the CMGC contractor is precluded from bidding. If the CMGC and the ICE are within reasonable agreement, then the CMGC is retained to begin construction. The key advantages of the CMGC are: 1) predictability of cost at the conclusion of the process as opposed to waiting for bids; 2) reduced risk of design changes due to the contractor’s involvement in design; and 3) enhanced constructability. The CMGC process has been on-going for the last 21 months.

STIP - Measure J Funding Exchange

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In 2019, CCTA indicated that it would not be able to provide funds to Measure J Cycles 3 and 4.

This deprived the Project of approximately $5 million. In late 2020, CCTA offered to create a mechanism to help fund the project using State Transportation Improvement Program (STIP) funds. These funds were already allocated to another project and therefore needed to be paid back. The payback agreement was that the STIP funds be repaid using the City’s Measure J Local Streets Maintenance and Improvement Funds (Measure J Programs 11 and 23), also known as Return to Source funds, over a nine-year period on a one-for-one basis (e.g. no interest charged). The offer was accepted and an associated agreement was authorized by the City Council with Resolution No. 2020-109. CCTA has now proposed a similar agreement whereby CCTA would advance the City Measure J funds which would then be paid back starting in Fiscal Year 2026-27 and ending in Fiscal Year 2029-30.

Current Cost Estimate
CCTA is nearing completion of negotiations with the CMGC contractor for the final agreed price for construction of the Overcrossing. At this time, it is anticipated that the total project cost will be approximately $29 million and is expected to be within a reasonable difference of the cost estimate provided by the ICE. This is approximately $4 million over the current budget. The higher than expected costs are believed to be due to inflation, supply chain issues, post-COVID high demand for contractor/subcontractor services and remaining COVID uncertainty. Therefore, unless the City desires to submit the project to bidding, the City will require the proposed additional funding. An option for this funding and implications of bidding are discussed below.

DISCUSSION and FISCAL ANALYSIS
Bidding versus Acceptance of CMGC Cost
The City may opt to bid the project. However, the difference between the ICE and CMGC estimates is expected to be approximately 10% on direct costs after months of work by both parties. Therefore, it is the opinion of the City and CCTA staff that there is a substantial risk that bids would be similar to or higher than those provided by the CMGC. Since the CMGC is precluded from bidding, the City would not have the option of retaining them to complete the project. In addition, the bidding process alone would result in increased cost to complete bid documents, delay, and increased inflation related costs associated with those delays.

The time-related costs are currently running at close to 1% per month, which equates approximately to $300,000 per month. Awarding the project to a bidder that is less familiar with the project than the CMGC, or who has different ideas of how to build the project, could expose the City to a substantially higher risk of construction change orders. In addition, the City runs the risk during bidding of costs the lowest bid exceeding the available budget. Because of the timely use of funds requirements on secured funds, the City would have to either accept the low bid or lose the Federal $4.8 million grant and postpone the project until additional funding is found. In order to avoid this situation, the City would likely need to identify various items as alternate delete bid items that could be removed from the project. These items might include the stairs, the

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lighting elements, and a significant part of the landscaping. The cost of such changes is not possible to predict. Therefore, City and CCTA staff recommend not bidding the project.

Funding Options
In order to facilitate the completion of the project, CCTA has agreed to advance $4,000,000 in Measure J funds from its available cash balances to the Bollinger Canyon Road Iron Horse Trail Bicycle and Pedestrian Overcrossing Project (CIP 905530) and retain the future City’s Measure J funds in a separate account starting in Fiscal Year 2026-27 and ending in Fiscal Year 2029-30 until the $4,000,000 is paid back. The amounts of annually collected Measure J funds will be dependent on actual Measure J revenues and are estimated in the payment schedule in the Agreement.

In addition, the City has $491,000 in the Tri-Valley Transportation Fund (TVTF) and expects additional funding by the end of this year. These funds are designated to be used for San Ramon projects that are on the Tri-Valley Transportation Committee’s (TVTC) Supplemental Expenditure Plan (SEP). The Bollinger Canyon Overcrossing is included in the SEP. Staff recommends that $490,000 of these funds be appropriated to the Project to provide additional contingency.

With the advanced $4,000,000 of Measure J and the addition of $490,000 in TVTF funds, the Project has an estimated total design and construction budget of $29,597,279 summarized below:

FUNDING SOURCE AMOUNT
Measure J Cycle 1 & 2 $3,030,650
TVTC $2,287,629
Measure J Cycles 3 & 4 (STIP Exchange) $4,989,000
San Ramon General/Beatification/Landscape/Lighting Funds $2,500,000 OBAG 2 (Federal Funding) $4,800,000
TFCA $390,000
Other City Funds (STIP Exchange) $4,211,000
San Ramon Certificate of Participation Funds (COP) $2,899,000 Measure J Advanced Funds $4,000,000
Tri-Valley Transportation Fund $490,000
Total $29,597,279
Measure J Loan and Pavement Management Impact
This advancement of Measure J funds will result in Measure J funds not being available for other projects until the $4,000,000 is repaid. Measure J Return to Source funds are used by the City to help maintain its street pavements. Diversion of these funds will result in less maintenance of the City’s streets starting in Fiscal Year 2026-27. Currently, it requires approximately $3 - $4 million to improve the City’s Pavement Condition Index (PCI) by one point. Therefore, it should

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be expected that this agreement will result in a PCI of about one point less than it would otherwise have been without the agreement.

This affect will be somewhat mitigated by the no interest loan aspect of the agreement. In addition, it is noted that recent Measure J receipts and current projects are better than expected so that the overall impact on the anticipated long-term performance of the City’s pavements would likely be substantially less than one PCI point compared to the latest projections. The City’s PCI is anticipated to be 79 by the end of this year but will decline thereafter. However, the terms of the loan are highly favorable to the City and this project.

Amendment No. 2 to the CCTA Agreement 12SW.05 (Contract C2019-045) updates and amends the cost estimate and funding for the Project to reflect updated project costs, TVTC funding, and the advanced Measure J funding associated with Agreement No. 598.

Infrastructure Committee
The funding advance and bidding option were discussed with the Infrastructure Committee on August 30, 2022. The Committee recommended that the City proceed with the CMGC process and award the project; use the TVTF funds to augment the budget; and complete the funding agreement with CCTA to advance Measure J funds.

STEPS FOLLOWING APPROVAL
Following approval of this Resolution, staff will provide a copy of each Agreement to the City Manager for signature.

ATTACHMENT
A: Agreement No. 598 between Contra Costa Transportation Authority and City of San Ramon B: Amendment No. 2 to the Contra Costa Transportation Authority Agreement 12SW.05 (Contract C2019-045)

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RESOLUTION NO. 2022-120

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN RAMON AUTHORIZING THE CITY MANAGER TO EXECUTE AGREEMENT NO. 598

BETWEEN THE CONTRA COSTA TRANSPORTATION AUTHORITY AND THE

CITY OF SAN RAMON FOR THE ADVANCEMENT OF CITY OF SAN RAMON

MEASURE J LOCAL STREETS MAINTENANCE AND IMPROVEMENT FUNDS (MEASURE J PROGRAMS 11 AND 23) FOR THE BOLLINGER CANYON ROAD

IRON HORSE TRAIL BICYCLE AND PEDESTRIAN OVERCROSSING PROJECT (CIP 905530) AND TO EXECUTE AMENDMENT NO. 2 TO THE CONTRA COSTA TRANSPORTATION AUTHORITY AGREEMENT 12SW.05, CONTRACT C2019-045; APPROPRIATING $490,000 FROM THE TRI-VALLEY TRANSPORTATION FUND; AND INCREASING THE TOTAL AUTHORIZED PROJECT BUDGET TO $29,597,279 WHEREAS, the Bollinger Canyon Road / Iron Horse Trail Bicycle and Pedestrian Overcrossing Project (Project) (CIP 905530) requires additional funds to construct the Project; and
WHEREAS, the Contra Costa County Transportation Authority has offered to advance the City of San Ramon $4,000,000 in future Measure J Funds to complete the Project; and WHEREAS, the future City of San Ramon Measure J Funds will be retained in a separate account beginning in Fiscal Year (FY) 2026-2027 and ending in FY 2029-2030 until the entire $4,000,000 is collected; and
WHEREAS, Agreement No. 598 between the Contra Costa County Transportation Authority and the City of San Ramon advances $4,000,000 in Measure J funds to the Bollinger Canyon Road Iron Horse Trail Bicycle and Pedestrian Overcrossing Project CIP 905530; and WHEREAS, the Tri-Valley Transportation Fund (TVTF) is available to the City of San Ramon for the completion of projects that are included in the Tri-Valley Transportation Council’s Supplemental Expenditure Plan and the Project in included in that Plan; and WHEREAS, Amendment No. 2 to the Contra Costa Transportation Authority Agreement 12SW.05 (Contract C2019-045) updates and amends the cost estimate and funding for the Project to reflect updated Project costs, TVTC funding, and the advanced Measure J funding associated with Agreement No. 598; and
WHEREAS, signatories to both Agreements are the City of San Ramon and the Contra Costa Transportation Authority.

NOW, THEREFORE BE IT RESOLVED that the City Council of the City of San Ramon does hereby authorize the City Manager to execute Agreement No. 598 between the Contra Costa County Transportation Authority and the City of San Ramon for the advancement of City of San Ramon Measure J Local Streets Maintenance and Improvements Funds for the

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Bollinger Canyon Road / Iron Horse Trail Bicycle and Pedestrian Overcrossing Project (CIP 905530) and to Execute Amendment No. 2 to the Contra Costa Transportation Authority Agreement 12SW.05 (Contract C2019-045); appropriate $490,000 from the City’s TVTF to the project; and authorize the increase to total Project Budget to $29,597,279.

PASSED, APPROVED AND ADOPTED at the meeting of September 13, 2022 by the following votes:

AYES:

NOES:

ABSENT:

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

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AGREEMENT NO. 598

BETWEEN

CONTRA COSTA TRANSPORTATION AUTHORITY
AND

CITY OF SAN RAMON

FOR THE ADVANCEMENT OF

CITY OF SAN RAMON MEASURE J LOCAL STREETS

MAINTENANCE & IMPROVEMENTS FUNDS
FOR
BOLLINGER CANYON ROAD – IRON HORSE TRAIL BICYCLE AND PEDESTRIAN OVERCROSSING (PROJECT 120025)
This AGREEMENT (“AGREEMENT”) is entered into on the __ day of _______ 2022 by and between the CONTRA COSTA TRANSPORTATION AUTHORITY (“AUTHORITY”) and the City of San Ramon, a municipal corporation (“CITY”). AUTHORITY and CITY may be referred to as a “PARTY” or collectively as “PARTIES.”

RECITALS
(1) CITY is the sponsoring agency for the Bollinger Canyon Road - Iron Horse Trail Bicycle/Pedestrian Overcrossing Project (“PROJECT”).
(2) PROJECT will be implemented to improve safety and air quality by eliminating at-grade crossing conflicts between pedestrians, cyclists, and motorists and reducing idling of motor vehicles on Bollinger Canyon Road.
(3) PROJECT has received federal and state environmental clearance, is currently in the design phase, and is now ready for construction.
(4) Funding for the PROJECT is short by approximately $4 million due to recent cost increases.
(5) CITY receives annually Measure J funds for Local Streets Maintenance & Improvements – Program 11 and 23, known as Return to Source funds (MEASURE J FUNDS) upon compliance with Measure J Growth Management Program (GMP) as determined by the AUTHORITY.
(6) CITY and AUTHORITY entered into Agreement No. 555 in November 2020 for the Exchange of State and MEASURE J funds.
(7) CITY has requested the assistance of AUTHORITY to expedite delivery of the

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Packet Pg. 100 Attachment: A: Agreement No. 598 between Contra Costa Transportation Authority and City of San Ramon (2022-120 : IHT Overcrossing PROJECT by advancing a total of $4 million from future CITY’s MEASURE J FUNDS anticipated to be allocated by the Authority in fiscal years 2026 - 27 through FY 2029 -30. (8) AUTHORITY and CITY desire to proceed with the funding agreement immediately to ensure PROJECT construction contract award is not delayed and to protect significant other funds secured for the PROJECT.

Now, therefore, in consideration of the mutual covenants contained herein, the PARTIES hereto agree as follows:

SECTION I
AUTHORITY AGREES:
(1) To perform such actions necessary to award construction contract for PROJECT. (2) To advance $4 million in Measure J funds from its available cash balances to the

PROJECT
(3) To retain CITY’s MEASURE J FUNDS in a separate account starting in fiscal year 2026-27 and ending in fiscal year 2029-30 until $4 million is collected.

SECTION II
CITY AGREES:
(1) To indemnify, defend and hold harmless AUTHORITY, its Commissioners, directors, officers, representatives, agents, employees, contractors and volunteers from and against all claims, injury, suits, demands, liability, losses, damages, and expenses, whether direct or indirect (including any and all costs and expenses in connection therewith), incurred by reason of any third party challenge to this AGREEMENT or any act or failure to act of CITY, its officers, employees or agents, or subcontractors or any of them in connection with its performance of PROJECT under this AGREEMENT. (2) To reassign to AUTHORITY MEASURE J FUNDS available to CITY in accordance with Appendix A “Payment Schedule” beginning in fiscal year 2026 - 27 through fiscal year 2029 - 30 when the total amount of $4 million will have been collected. The amounts of annually reassigned MEASURE J FUNDS will be dependent on actual Measure J revenues and are estimated in the payment schedule in Appendix A, and as expressly subject to Section III (2).
(3) Under Measure J, CITY must comply with the AUTHORITY’s Growth Management Program (GMP) and will no longer be eligible to receive Measure J funds if it fails to do so. If CITY falls out of compliance with the GMP and loses eligibility for Measure J

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Packet Pg. 101 Attachment: A: Agreement No. 598 between Contra Costa Transportation Authority and City of San Ramon (2022-120 : IHT Overcrossing Programs 11 & 23 funding, CITY shall make up for any loss of Measure J funding with CITY funds. CITY shall deposit with AUTHORITY an amount equivalent to any Measure J funding forfeited as a result of CITY’s non-compliance with the AUTHORITY’s GMP.
(4) If PROJECT experiences cost increase beyond available funds, AUTHORITY and/or CITY agree to apply for and secure additional funds to cover shortfall. If unsuccessful, PROJECT may be re-scoped or stopped, and CITY will reassign the expended funds to date to AUTHORITY per agreed upon payment schedule.

SECTION III
IT IS MUTUALLY AGREED:
(1) The term of this AGREEMENT shall commence on September 22, 2022. This AGREEMENT shall terminate when $4 million in CITY’s MEASURE J FUNDS have been reassigned to AUTHORITY per the payment schedule in Appendix A, or when the CITY has paid to AUTHORITY a combination of MEASURE J FUNDS, local funds, and funds from other sources equivalent to $4 Million.
(2) Nothing in this AGREEMENT shall preclude CITY from making payments, in addition to the reassigned MEASURE J FUNDS in advance of the schedule or in excess of the annual amounts outlined in Appendix A, thus reducing the balance remaining. Such additional payments may include any funds from grants, or Measure J Transportation for Livable Communities (TLC) funds should future cycles become available. There shall be no pre-payment penalty for any such advance or excess payments. (3) This AGREEMENT shall bind and benefit the PARTIES hereto and their heirs, successors, and permitted assigns.
(4) The PARTIES agree to do all such things and take all such actions, and to make, execute and deliver such other documents and instruments, as shall be reasonably requested to carry out the provisions, intent and purpose of the AGREEMENT. (5) This AGREEMENT may not be changed, modified or rescinded except in writing, signed by all PARTIES hereto, and any attempt at oral modification of this AGREEMENT shall be void and of no effect.
(6) All required or permitted payments, reports, demands and notices may be sent by regular mail or electronic mail. Notices that are mailed by regular mail shall be deemed delivered two (2) business days after deposited in the mail. Notices maybe personally delivered and shall be deemed delivered at the time delivered to the appropriate address set forth below. Notices delivered by electronic mail shall be deemed received upon the sender’s receipt of an acknowledgment from the intended recipient (such as by the “return receipt requested” function, as available, return electronic mail or other written

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Packet Pg. 102 Attachment: A: Agreement No. 598 between Contra Costa Transportation Authority and City of San Ramon (2022-120 : IHT Overcrossing acknowledgment of receipt); provided that, if such notice is not sent during normal business hours of the recipient, such notice shall be deemed to have been sent at the opening of business on the next business day of the recipient. Unless and until notified otherwise in writing, a PARTY shall send or deliver all such communications relating to this AGREEMENT to the following addresses:

Hisham Noeimi
Contra Costa Transportation Authority
2999 Oak Road, Suite 100
Walnut Creek, CA 94597
[email protected]
Robin Bartlett
City of San Ramon
7000 Bollinger Canyon Road
San Ramon, CA 94583
[email protected]
(7) This AGREEMENT is the entire agreement between CITY and AUTHORITY relating to the subject matter of this AGREEMENT. CITY and AUTHORITY acknowledge they have not relied upon any promise, representation or warranty not expressly set forth in this AGREEMENT in executing this AGREEMENT.
(8) Should any part of this AGREEMENT be declared unconstitutional, invalid, or beyond the authority of CITY or AUTHORITY to enter into or carry out, such decision shall not affect the validity of the remainder of this AGREEMENT which shall continue in full force and effect; provided that the remainder of this AGREEMENT can, absent the excised portion, be reasonably interpreted to give effect to the intentions of the PARTIES.
(9) No waiver by either PARTY of any default or breach of any covenant by the other PARTY shall be implied from any omission to take action on account of such default if such default persists or is repeated and no express waiver shall affect any default other than the defaultspecified in such waiver and then such waiver shall be operative only for the time and to the extent stated in such waiver. Waivers of any covenant, term or condition contained herein shall not be construed as a waiver of any subsequent breach of the same covenant, term or condition. No waiver of any provision under this AGREEMENT shall be effective unless in writing and signed by the waiving PARTY. (10) The laws of the State of California shall govern all questions with respect to the construction of this Agreement and the rights and liability of the Parties. (11) CITY and AUTHORITY represent and warrant that they are authorized to execute this AGREEMENT.
(12) This AGREEMENT may be executed in counterparts.

10.2.a
Packet Pg. 103 Attachment: A: Agreement No. 598 between Contra Costa Transportation Authority and City of San Ramon (2022-120 : IHT Overcrossing IN WITNESS WHEREOF, CITY and AUTHORITY have executed this AGREEMENT as of the date first written above.

CONTRA COSTA CITY OF SAN RAMON

TRANSPORTATION AUTHORITY
Chris Kelly, Chair Joe Gorton, City Manager
ATTEST: ATTEST:

Tarienne Grover, Clerk of the Board Christina Franco, City Clerk Approved as to Form: Approved as to Form:

Jacob Duginski, Authority Counsel Martin Lysons, City Attorney Maria Fierner, P.E., Public Works Director

10.2.a
Packet Pg. 104 Attachment: A: Agreement No. 598 between Contra Costa Transportation Authority and City of San Ramon (2022-120 : IHT Overcrossing Appendix A
Agreement for Repayment of Advanced MEASURE J funds for Iron Horse Trail / Bollinger Canyon Road Pedestrian Overcrossing Project Payment Schedule
*Amounts shown are based on estimated Measure J revenue in 2022 Measure J Strategic Plan. Actual reassigned amounts shall be all available MEASURE J FUNDS which will be dependent on actual Measure J revenue. Total amount of Reassigned MEASURE J FUNDS shall equal $9,200,000 under Agreement No. 555 and $4,000,000 under Agreement No. 598.

Fiscal
Year
CITY
Reassigned

MEASURE J
FUNDS
[Agreement
555]
CITY Reassigned

MEASURE J FUNDS
[Agreement 555]
(UPDATED Estimates)*
CITY Reassigned

MEASURE J FUNDS
[This Agreement 598]
(Estimated)*

ORIGINAL
ESTIMATES*
Program 11 Program
23 SUM Program 11 Program 23 SUM
2019-20 - - - - -
2020-21 958,285 1,126,457 172,596 1,299,053 -
2021-22 987,034 1,076,032 164,870 1,240,902 -
2022-23 1,016,645 1,108,388 169,828 1,278,216 -
2023-24 1,047,144 1,146,103 175,606 1,321,709 -
2024-25 1,078,558 1,184,021 181,416 1,365,437 -
2025-26 1,110,915 1,223,272 187,430 1,410,702 -
2026-27 1,144,243 1,263,906
1,263,906
20,075 1,283,981 - 173,581 173,581
2027-28 1,178,570 - - - 1,305,974 200,102 1,506,076
2028-29 678,606 - - - 1,349,530 206,775 1,556,305
2029-30 -- - - - 764,038 - 764,038
SUM 9,200,000 9,200,000 4,000,000

10.2.a
Packet Pg. 105 Attachment: A: Agreement No. 598 between Contra Costa Transportation Authority and City of San Ramon (2022-120 : IHT Overcrossing

10.2.a
Packet Pg. 106 Attachment: A: Agreement No. 598 between Contra Costa Transportation Authority and City of San Ramon (2022-120 : IHT Overcrossing

AMENDMENT NO. 2 TO AUTHORITY AGREEMENT 12SW.05

BETWEEN

THE CONTRA COSTA TRANSPORTATION AUTHORITY AND

THE CITY OF SAN RAMON
FOR

THE IRON HORSE TRAIL/BOLLINGER CANYON ROAD PEDESTRIAN AND BICYCLE

OVERCROSSING PROJECT
AMENDMENT No. 2
WHEREAS, the Contra Costa Transportation Authority (hereinafter referred to as “AUTHORITY”) and the City of San Ramon (hereinafter referred to as “CITY”) entered into Agreement 12SW.05 (referred to herein as this “AGREEMENT”) to conduct the environmental documents, plans, specifications and estimate (PSE), right-of-way (ROW), utilities, and construction phasesfor the Iron Horse Trail/Bollinger Canyon Road Pedestrian and Bicycle Overcrossing Project (referred to herein as “PROJECT”) on August 8, 2019; and WHEREAS, Amendment No. 1 was approved on December 15, 2021 for the project to be designed and constructed in general accordance with a revised project description; the CITY may replace $1,000,000 of its $2,000,000 CITY General Funds commitment with $1,000,000 of CITY Beautification Funds; and the CITY agreed to provide an additional $2,899,000 in CITY 2019 Certificate of Participation Funds and $400,000 in CITY Landscape and Lighting District Zone 1 Funds to the PROJECT; and
WHEREAS, design of the project is now complete. The cost estimate has been updated and the project is ready for construction; and
WHEREAS, CITY agrees to provide an additional $100,000 of CITY Landscape and Lighting District Zone 1 Funds to the project; and
WHEREAS, the Tri-Valley Transportation Council (TVTC) allocated $2,287,629 to the project on July 18, 2022; and
WHEREAS, AUTHORITY and CITY entered into Agreement No. 598 (referred to herein as “ADVANCE AGREEMENT”) for AUTHORITY to expedite the delivery of the project by advancing CITY’s share of Measure J funds for Local Streets Maintenance & Improvements – Program 11 and 23, known as Return to Source funds (MEASURE J ADVANCE FUNDS) in the amount of $4,000,000 to fund the project; and
WHEREAS, AUTHORITY and CITY have determined that the cost estimate and funding for the PROJECT needs to be updated and amended to reflect updated project costs, TVTC funding, and the ADVANCE AGREEMENT; and
WHEREAS, AUTHORITY and CITY now wish to amend the AGREEMENT; therefore be it MUTUALLYAGREED:
(1) The project will be designed and constructed in general accordance with the project description as presented in Attachment A (as amended in Amendment

10.2.b
Packet Pg. 107 Attachment: B: Amendment No. 2 to the Contra Costa Transportation Authority Agreement 12SW.05 (Contract C2019-045) (2022-120 : IHT No. 1); and
(2) CITY agrees to provide an additional $100,000, to a total of $500,000, of CITY Landscape and Lighting District Zone 1 Funds to the project; and (3) CITY agrees to provide an additional $2,287,629 of TVTC funds to the project; and
(4) CITY agrees to provide an additional $4,000,000 of MEASURE J ADVANCE FUNDS to the project; and
(5) Costs that are specifically excluded from the funds committed to the PROJECT as shown in Appendix C are to be paid by the CITY; and
(6) Attachments B and C are amended as attached; and
(7) That all other items and conditions of the AGREEMENT shall remain in effect.

In witness whereof, the parties hereto have executed this Amendment No. 2 to Agreement 12SW.05 effective as of the 21st day of September 2022.

CITY OF SAN RAMON CONTRA COSTA TRANSPORTATION

AUTHORITY
____________________________________ _____________________________

Joe Gorton, City Manager Chris Kelley, Chair
ATTEST: ATTEST:

By: _________________________________ _____________________________________ Christina Franco, City Clerk Tarienne Grover, Clerk of the Board Approved as to Form: Approved as to Form:

By: _________________________________ By: _________________________________ Martin Lysons, City Attorney Jacob P. Duginski, Authority Counsel By: _________________________________
Maria Fierner, P.E., Public Works Director

10.2.b
Packet Pg. 108 Attachment: B: Amendment No. 2 to the Contra Costa Transportation Authority Agreement 12SW.05 (Contract C2019-045) (2022-120 : IHT Attachment A
(as amended in Amendment No. 1)
The project will consist of a cable stay bridge, approach ramps, right of way acquisition (as needed), utility relocation (as-needed) and all associated improvements necessary to construct a fully functional, aesthetically pleasing structure to carry bicycles and pedestrians using the Iron Horse Trail over Bollinger Canyon Road, as approved by the City Council. The bridge will have a central pylon constructed in the existing westbound Bollinger Canyon Road left tum lane to Bishop Ranch I located immediately adjacent to the Iron Horse Trail. The bridge will have a main span of approximately 200 feet with auxiliary spans on each side of up to 70 feet per side.

The bridge will have a usable deck width of at least 16 feet. It is anticipated that the tower structure will be on the order of 64 feet above the existing road grade and will be configured so as to allow the bridge to be used by maintenance vehicles. Ramps will be provided to the bridge that will either be structurally supported or supported by retaining walls. The ramps will meet ADA requirements. The retaining walls may be constructed of mechanically stabilized earth.

Stairs may be provided to access the bridge from one side if the project budget and priorities permit. Landscaping and stormwater management features will be included with the project as close to the bridge as possible. The project will be constructed in accordance with all currently applicable codes and regulations. A rendering of the project is shown in this attachment.

Rendering of Project
September 21, 2022

10.2.b
Packet Pg. 109 Attachment: B: Amendment No. 2 to the Contra Costa Transportation Authority Agreement 12SW.05 (Contract C2019-045) (2022-120 : IHT Attachment B (Amended)

PROJECT COST ESTIMATE

ACTIVITIES AMOUNT

PROJECT MANAGEMENT (AUTHORITY)
(including Caltrans Local Assistance coordination) $460,000

STUDIES AND APPROVAL
(including Feasibility & Preliminary Studies and NEPA
approval)
$228,650
DESIGN
(including Design, CMGC preconstruction services & design contingency)
$3,494,000

CONSTRUCTION
(including CMGC construction services, construction
contingency, permitting, ROW, environmental mitigation
and utility relocation)
$22,217,629

CONSTRUCTION SUPPORT
(including Design Support During Construction,
Construction Management and reserves)
$2,707,000
TOTAL PROJECT COST $29,107,279
August 17, 2022

10.2.b
Packet Pg. 110 Attachment: B: Amendment No. 2 to the Contra Costa Transportation Authority Agreement 12SW.05 (Contract C2019-045) (2022-120 : IHT Attachment C (Amended)

PROJECT FUNDING TABLE

FUNDING SOURCES AMOUNT
City of San Ramon
General Funds or City Beautification Funds*
2019 Certification of Participation (COP) Funds
Lighting Funds
Total City Funds
$2,000,000
$2,899,000
$500,000
$5,399,000
Measure J Transportation for Livable Communities (TLC)
Cycles 1 and 2
(Excludes funds for IHT Crossing at Crow Canyon Rd.)
$3,030,650
MEASURE J ADVANCE FUNDS $4,000,000
TFCA $390,000
TVTC $2,287,629
OBAG2 (Federal Funding) $4,800,000
STIP $9,200,000
TOTAL $29,107,279
*Where possible and in compliance with State and Federal funding requirements, AUTHORITY and CITY will prioritize the use of funds other than MEASURE J ADVANCE FUNDS.

August 17, 2022

10.2.b
Packet Pg. 111 Attachment: B: Amendment No. 2 to the Contra Costa Transportation Authority Agreement 12SW.05 (Contract C2019-045) (2022-120 : IHT

CITY COUNCIL STAFF REPORT
DATE: September 13, 2022
TO: City Council/City Manager
FROM: Debbie Chamberlain, Community Development Director By: Cindy Yee, Senior Planner
SUBJECT: Study Session: General Plan Update (GPA 2021-0001) – Recommendations on the North Camino Ramon Specific Plan and Mixed Use Land Use Designations

RECOMMENDED ACTION
Receive the report and provide feedback on the North Camino Ramon Specific Plan and Mixed Use Land Use Designations.

BACKGROUND/ANALYSIS
The General Plan Ad Hoc Committee was formed in May 2022 with two members of the City Council and two members of the Planning Commission to discuss and provide input on Mixed Use (MU) land use policies and standards as part of the General Plan (GP) 2040 Update. The update to the MU policies and standards are aimed to integrate a mix of uses where the construction of new residential uses will be located near pedestrian-oriented commercial development/ redevelopment and a variety of services and goods are within walking distance of residential units. The General Plan Ad Hoc Committee has held three meetings where they have received information on MU history and current land use policies, a report on the City’s Retail Analysis, and recommendations on Mixed Use land use policy direction. The Committee has provided comments and suggestions on developing standards and guidelines that will incentivize and maintain retail within the Mixed Use land use while meeting the City’s housing goals.

At the most recent GP Ad Hoc meeting on August 3
rd, Staff provided a presentation on the longterm land use vision in the Core area east of the freeway. On August 16, 2022, the Planning Commission held a study session and received a similar presentation on the long-term land use vision in the Core with expanded information that was requested by the Ad Hoc Committee for the full Commission’s discussion.

Due to the compressed timeline for Housing Element adoption, Staff is requesting feedback from the City Council on the land use direction in the Core so that all guiding documents can be updated to be in alignment prior to the State-mandated Housing Element deadline of January 31, 2022. If the City is unsuccessful in adopting the rezoning of parcels in advance of the adoption of the Housing Element, housing opportunity sites have the potential for residential projects to be approved ministerially, including 100% residential projects on mixed use properties.

10.3 Packet Pg. 112
Land Use Regulations within the Core
The land uses within the Core are currently regulated by the General Plan 2035, North Camino Ramon Specific Plan Area (NCRSP), Zoning Ordinance, and the CityWalk Master Plan. In addition to these documents, the Housing Crisis Act of 2019 (SB 330) places limitations on a City’s land use authority that were previously not considered. Prior to SB 330, a parcel could not develop housing unless the NCRSP and General Plan both allowed for it; the NCRSP was meant to guide the ability and parameters of a property to develop housing.

Under SB 330, housing is allowed if either the GP or NCRSP allows residential uses— something the City never intended when these two documents were approved. A proposed housing development project is not considered inconsistent “…if the housing development project is consistent with the objective general plan standards and criteria, but the zoning for the project site is inconsistent with the general plan.” In light of this conflict, the GP 2040 Update is the opportunity to align the land use vision in the Core.

Recommendations on NCRSP
The NCRSP, adopted by the City in 2012 consists of approximately 295 acres located within the core of the City. The vision of the mixed use area is a blend of retail, commercial services, and housing that embodies the smart growth principles of a transit-oriented and pedestrian- and bicycle-friendly neighborhood. The NCRSP land use concept was designed around a Mixed Use Core connecting Crow Canyon Road through the plan area, running parallel to Camino Ramon.

The Mixed Use Core (depicted as number 3 in NCRSP Figure 3.1) is designed with mid- to large-plate retail, commercial mixed use, and destination retail uses flanking the Core.

10.3 Packet Pg. 113
Despite the City’s efforts to implement the NCRSP vision over the last decade, as detailed in the Retail Analysis, the landscape for mid- and large-floor plate retail and office space has changed with the need to revisit the viability of the Plan. Below is a list of some key factors that has limited Plan implementation:
 Increased e-commerce and on-line retail purchasing in favor of in-person shopping (retail storefronts are key element of NCRSP)
 Closing and consolidation of in-person retail storefronts resulting in reduced demand for mid- and large-floor plate retail (mid/large-floor plate retail is key element of NCRSP)
 Technological advances providing convenient ordering/returning, quick delivery, and ability to comparison shop for lower pricing
 COVID-19 pandemic-related store and office closures
 Increased opportunities to “work from home”, reducing office space demand  Increased construction costs and land value, making redevelopment for retail land uses less profitable
 Addition of destination retail at City Center, reducing demand within the NCRSP area

10.3 Packet Pg. 114
 Individual ownership of office condominiums in “The Commons” Mixed Use Core area, limiting ability to create street grid network  Lack of property owner interest in redeveloping for retail uses, and conversely increased property owner interest in redeveloping for residential uses  Limited City financing opportunities for capital improvements such as parking garages
 Changes to State housing law that reduces the City’s land use authority, limits applicability of NCRSP design standards and housing unit cap Another factor to consider regarding State law is the City would need to concurrently adopt changes to the GP and NCRSP to resolve the inconsistencies between the two documents as well as ensure there is “no net loss to residential capacity.” Under the current time limitations which require adoption of the Housing Element (HE) by January 31, 2023, the City would be unable to update both documents at the same time.

Since the Plan’s inception in 2012, the only significant redevelopment that has occurred is the infill development at the old Office Depot building (Costco Gas) and the Ulta retail store. Other projects such as the approved City Village Project at Bishop Ranch 6 required an amendment to the NCRSP, and a current residential development application for townhomes at Crow Canyon Road and Alcosta Blvd. is pursing the GP residential land use through an SB 330 application where otherwise, the NCRSP does not support ground floor residential or live/work units.

10.3 Packet Pg. 115
Uses at Time of NCRSP Adoption in 2012 (NCRSP Figure 2.4) with Changes shown in Blue
In addition to the minimal redevelopment that has occurred in the last 10 years, the City’s 6th cycle housing plan to meet our RHNA allocation of 5,111 housing units is centered around the concept of locating units primarily in a denser Core area close to transit and easily accessible.

The draft Housing Element (HE), submitted to the State Department of Housing and Community Development (HCD) in July, identifies 22 sites within the boundary of the NCRSP as housing opportunity sites (HOS), all of which are contemplated to have a mix of commercial and residential uses. The density range for Mixed Use sites are identified to increase to 20 to 40 dwelling units per acre (du/ac) in order to support affordable unit development. The draft HE also introduces a new Downtown Mixed Use land use in the Core with a 20 to 60 du/ac density range to reflect the City’s desire to direct future growth into the Core, away from the open space and existing residential areas. These proposed changes in the NCRSP area, along with the desire to preserve and create retail will require a new implementation strategy.

Res
Condo
Gas Station
Proposed
Residential
Residential
Retail

10.3 Packet Pg. 116
Draft 6th Cycle Housing Element: 22 Designated HOS within the NCRSP Boundary Area At this time, due to the various land use inconsistencies with the NCRSP and the updates needed in the Core, Staff recommends the City Council consider as part of the General Plan/Housing Element Update, repealing the NCRSP and adding four new Mixed Use land uses in the Core area as part of the GP 2040 Update.

Establishing New Land Use Designations
As an alternative to the NCRSP land uses, Staff considered the strategic and policy recommendations from the Retail Analysis which suggests the City 1) incentives reinvestment in existing retail properties and 2) recognize the potential value of promoting mixed-use “villages.”

10.3 Packet Pg. 117
As discussed at the July 19, 2022 Planning Commission meeting, one incentive to encourage reinvestment of a retail property is to provide a MU designation with development standards that create opportunities to increase intensity or densification of a property. FAR, density ranges, parking and height flexibility are all tools that can be used to retain retail while encouraging infill/redevelopment with a base land use designation of MU and distinct standards for each neighborhood.

With the MU village concept in mind, the land use pattern in the Core was organized as five neighborhoods villages allowing for a mix of commercial and residential uses with each designation having specific implementation strategies. The five proposed neighborhood villages in the Core area takes into consideration HOS locations, existing retail uses, approved projects such as CityWalk and City Village, and property owner input. In addition to the existing CCMU designation, there are four new proposed land use designations identified below. The intent of the preliminary descriptions is to provide a general sense of the vision in each neighborhood.

Should the Council recommend moving forward with the establishment of these land uses, Staff will prepare more specific descriptions of the land use designations and associated development standards for consideration by the Planning Commission and City Council.

10.3 Packet Pg. 118
1) City Center Mixed Use (CCMU)
No proposed changes to current definition in General Plan.

City Center Mixed Use. This designation applies to City Center Bishop Ranch and the adjacent BR-2600 property in the core area of San Ramon. It is intended to foster a vibrant, integrated and cohesive mix of civic, retail, office, residential and open space uses and promote a walkable, bikeable environment at the physical center of the city. The CCMU designation is also intended to create a vital, attractive destination for people from other parts of the city and the region. Development intensities of up to 0.70 FAR are permitted, with additional FAR, up to a maximum of 1.35, allowed for projects that include such elements as affordable housing; significant public benefits and/or amenities such as public art and plazas, public facilities; and/or a transit facility nearby or in close proximity. The allowable residential density range is 22 dwelling units per acre up to 50 dwelling units per acre. Development should reflect high quality design, with integrated open space and recreational and/or cultural amenities, as well as opportunities for workforce housing.

Structured parking may be required.
2) Mixed Use with Commercial Emphasis
The purpose of the Mixed Use with Commercial Emphasis designation is to provide areas for an integrated neighborhood, primarily to enhance existing and promote new commercial uses (retail and/or office) with complementary residential uses. The MU with Commercial Emphasis envisages commercial uses (retail and/or office) as the primary use along Core street frontages, with residential uses located behind or above the primary commercial uses. Development could be stand-alone, vertical, or horizontal mixed-use configurations. Commercial FAR minimums will be set to maintain retail square footage.
 Establishing a minimum commercial FAR to maintain retail square footage while providing redevelopment opportunities
 Floor Area Ratio (FAR) range expected to start at 1.0/1.5 with upper range to be set  20 to 40 du/ac (in-line with the NCRSP’s Multifamily Medium Density range of 20 to 40 du/ac)
 Allow separate but contiguous properties under a common ownership to build at higher or lower densities so long as their average density for the project as a whole falls between the allowable minimum and maximum densities and FARs to encourage retention and promotion of commercial uses
 Allowing clustering of density to discourage tear down  Establish a target density within the density range to maximize RHNA production with incentives when target density is reached
 Set average unit size to achieve higher densities, while allowing flexibility for housing types that meets the unique needs of each property
This neighborhood village is located east of the freeway where primarily all the existing retail in the NCRSP area is established along Crow Canyon Road. Examples of how redevelopment and infill opportunities can be achieved in the MU – Commercial Emphasis land use:

10.3 Packet Pg. 119
Existing Retail Center with Residential Infill
(Maintains Primary Commercial Street Frontage)
Existing Retail Center with Residential Infill
(Maintains Primary Commercial Street Frontage)

10.3 Packet Pg. 120
3) Mixed Use with Residential Emphasis
The purpose of the Mixed Use with Residential Emphasis designation is to provide areas for an integrated neighborhood, with a combination of primarily residential uses mixed with complementary office and commercial uses. The MU with Residential Emphasis provides housing infill opportunities on existing small and mid-size office and service commercial parcels. A density range of 20 to 40 du/ac permits a variety of residential housing types located along street frontages. Development could be stand-alone, vertical, or horizontal mixed-use configurations.
 Floor Area Ratio (FAR) range expected to start at 1.0/1.5 with upper range to be set  20 to 40 du/ac (in-line with the NCRSP’s Multifamily Medium Density range of 20 to 40 du/ac)
 Allow separate but contiguous properties under a common ownership to build at higher or lower densities so long as their average density for the project as a whole falls between the allowable minimum and maximum densities and FARs to encourage residential development supported by local service commercial
 Establish a target density within the density range to maximize RHNA production with incentives when target density is reached
 Set average unit size to achieve higher densities, while allowing flexibility for housing types that meets the unique needs of each property
This neighborhood village is located east of the freeway to Alcosta Blvd. where 16 housing opportunity sites are located. Examples of how redevelopment and infill opportunities can be achieved in the MU – Residential Emphasis land use:

Potential MU – Residential Emphasis Streetscape

10.3 Packet Pg. 121
4) Downtown Mixed Use – North
The purpose of the Downtown Mixed Use – North designation is to encourage an integrated neighborhood of commercial and residential uses within the Core area. The intent is to incorporate residential uses in the existing office setting with pedestrian-friendly streetscapes, open spaces and trails connecting to the Iron Horse Trail and City Center. Residential uses are located adjacent to the street and complementary offices, services, and goods in close proximity to transportation networks. Development is generally intended to be vertical in nature with residential entryways taking advantage of the City’s Walking District, and allowance for higher density. Development could be vertical mixed use or stand-alone residential in proximity to nearby commercial uses with a horizontal mixed-use configuration.  Floor Area Ratio (FAR) range expected to start at 1.0/1.5 with upper range to be set at a higher allowance
 20 to 60 du/ac (in-line with the NCRSP’s Multifamily Mixed Use (MMU) range of 20 to 50 du/ac)
 Allow separate but contiguous properties under a common ownership to build at higher or lower densities so long as their average density for the project as a whole falls between the allowable minimum and maximum densities and FARs
 Establish a target density within the density range to maximize RHNA production with incentives when target density is reached
 Set average unit size to achieve higher densities, while allowing flexibility for housing types that meets the unique needs of each property
DMU – North would have similar design concepts as the NCRSP’s MMU and GP’s CCMU.

Example development styles north of Executive Parkway, along Camino Ramon, and Norris Canyon Road are taken from the CityWalk Master Plan and City Village project.

10.3 Packet Pg. 122
5) Downtown Mixed Use – South
The purpose of the Downtown Mixed Use – South designation is to encourage an integrated transit-oriented and mixed use neighborhood, extending the activity of City Center across Bollinger Canyon Road with shops, offices, and a diversity of housing opportunities set in an urban environment of walkable streets, parks and trails. The intent is to promote a broad mix of uses which incorporates a transition of primarily commercial uses adjacent to the freeway and Bollinger Canyon Road, with residential uses located behind and/or above the primary commercial uses in close proximity to transportation networks. Development is generally intended to be more vertical in nature and allowance for higher density, with an appropriate

10.3 Packet Pg. 123
transitional buffer adjacent to existing residential uses located to the south. Commercial uses (i.e. restaurants and retail) are encouraged along major streets. Development could be stand-alone, vertical, or horizontal mixed-use configurations.
 Floor Area Ratio (FAR) range expected to start at 1.0/1.5 with upper range to be set at a higher allowance
 20 to 60 du/ac (in-line with the NCRSP’s Multifamily Mixed Use (MMU) range of 20 to 50 du/ac)
 Allow separate but contiguous properties under a common ownership to build at higher or lower densities so long as their average density for the project as a whole falls between the allowable minimum and maximum densities and FARs
 Establish a target density within the density range to maximize RHNA production with incentives when target density is reached
 Set average unit size to achieve higher densities, while allowing flexibility for housing types that meets the unique needs of each property
DMU – South is located south of Bollinger Canyon Road, east of the freeway to the Iron Horse Trail. Examples of higher FAR options:

10.3 Packet Pg. 124
Continued Strong Bollinger Canyon Road Presence
Land Use Feedback
At their August meetings, the General Plan Mixed Use Ad Hoc Committee and Planning Commission both indicated general support for the repeal of the North Camino Ramon Specific Plan and replacing with conventional land use and zoning using a neighborhood village concept.

The Commission is interested in seeing additional information on site development standards for each of the proposed land use designations. Several of the Commissioners expressed concern about the proposed amendment from Administrative Office to Downtown Mixed Use–South (DMU-S) in the area south of Bollinger Canyon Road and felt that this change was premature and should not be part of the General Plan Update.

Given the concern expressed by the Commission regarding DMU—South, Staff is providing additional information at tonight’s study session for the City Council’s consideration regarding this proposed mixed use land use designation. The existing 129-acre Administrative Office area is currently under the ownership of Chevron USA and Sunset Development Company. The parcels are located along a major arterial roadway and adjacent to single-family homes to the south, City Center Mixed Use to the north, Iron Horse Trail to the east, and I-680 freeway to the west. In March 2022, the concept of these parcels being future HOS beyond 2023 was introduced in a joint City Council/Planning Commission study session.

The intent of the land use change for DMU-South is twofold:
1) The City retains local control over comprehensive land use planning. The General Plan sets the long term (20 year) land use vision for the City and the direction of residential, commercial and mixed use opportunities. Given the City’s goal of densifying in the Core area where services, pedestrian connections, and transportation is concentrated, the change to DMU-S now allows the City to proactively set the vision for a vibrant Core and build on the success of the CCMU rather than be

10.3 Packet Pg. 125
reactionary. Introducing a Mixed Use land use in General Plan 2040 allows the City to increase retail opportunities and prescribe expectations for density and design should the office uses change, while also comprehensively analyze CEQA impacts. 2) Addresses SB 166 (2017) requirement for No Net Loss. SB 166 requires sufficient adequate HOS to be available at all times throughout the RHNA planning period to meet a jurisdiction’s remaining unmet housing needs for each income category. A jurisdiction may be required to identify additional sites according to the No Net Loss Law if a jurisdiction rezones a site or if the jurisdiction approves a project at a different income level than shown in the sites inventory. While the City has prepared the Draft Housing Element with a 20% buffer for more residential capacity than required, should the City at any point during the 6th cycle RHNA fall short, we will need to identify new sites mid-cycle. If the City needs to add more HOS to remain compliant, the designation change from Office to DMU-S allows the City to have a contingency plan in place to address No Net Loss. This approach also allows the City to quickly respond to any 6th cycle comments from HCD to add more sites, capacity, or create a larger buffer if needed. Establishing contingency sites is a prudent strategy given the extended review time for HCD, CEQA requirements, and compressed timeline for adoption in January 2023.

Once Staff has direction on the repeal of NCRSP and feedback on the new land use designations from the City Council, we will work on completing the land use descriptions and associated standards with a Mixed Use village strategy and an emphasis on retail preservation and future retail opportunities, where appropriate.

NEXT STEPS
Staff is continuing to refine Mixed Use policies and standards. Based on direction from the City Council this evening, Staff anticipates returning to the Ad Hoc Committee to present the Council’s discussion in September, with the goal of returning to the Planning Commission in October with proposed draft designations/standards for discussion. With HCD comments expected in October on the Housing Element, Staff will be able to evaluate the Council’s recommendations and HCD’s comments, and make any changes as needed at future meetings.

FISCAL ANALYSIS
None

10.3 Packet Pg. 126

San Ramon City CouncilSeptember 13, 2022

San Ramon City Council
September 13, 2022