Agenda packet — San Ramon City Council, October 25, 2022

CITY COUNCIL AGENDA
October 25, 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 AND
CLOSED SESSION – 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, October 25, 2022, to [email protected]. Please include “Public Comment 10/25/2022” 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 – October 25, 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/91619210396 Webinar ID: 916 1921 0396
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: 916 1921 0396
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 – October 25, 2022

1. CALL TO ORDER/ROLL CALL

2. PLEDGE OF ALLEGIANCE - CUB SCOUT PACK 841

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 Zoom.

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.

During public comment, members of the public are permitted to address the City Council on:
 Items that are on the Consent Calendar, including requests to pull an item from the consent calendar and the reason why you wish to pull the item(s). Please note that the decision to remove the item(s) from the Consent Calendar is strictly at the discretion of the City Council.
 Requests for Future Agenda Items
 Special Presentation Items under Section 6 of tonight’s Agenda  Items that are not on the agenda and are within the City Council’s jurisdiction. 4 City Council Meeting – October 25, 2022

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.

5.1 Minutes of the City Council - Regular Meeting - October 11, 2022 Recommendation: Accept Minutes

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

5.3 City of San Ramon Quarterly Revenue and Expenditure Reports FY22/23 Q1 Ending September 30, 2022

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

5.5 Minute Order No. 2022-024 - 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. 2022-024

5.6 Resolution No. 2022-129 - Authorizing the Mayor to Execute Amendment No. 1 to Agreement (C2022-029) with JD Partners Concrete for Curb Ramp Construction and Miscellaneous Concrete Repairs for the Pavement Management 2022 and 2023 Projects, and Other Curb Ramp Locations as Needed (CIP 000005, CIP 000008, and Other CIPs) in an Amount Not to Exceed $260,000, for a Total Cumulative Contract Amount of $1,150,000, and Extending the Contract Term through June 30, 2023
Recommendation: Approve Resolution No. 2022-129

5.7 Resolution No. 2022-130 - Authorizing the Mayor to Execute Amendment No. 2 to the Agreement (C2021-002) with Bond Blacktop, Inc. for On-Call Asphalt Crack Sealing Services, Extending the Terms of the Contract through June 30, 2023
Recommendation: Approve Resolution No. 2022-130
5 City Council Meeting – October 25, 2022

5.8 Resolution No. 2022-131 - Approving the Conversion of One Limited- Term Building Inspector to Permanent Full-Time Building Inspector Recommendation: Approve Resolution No. 2022-131

5.9 Resolution No. 2022-132 - Authorizing the Mayor to Execute Amendment No. 1 to the Agreement (C2022-046) with MCK Services, Inc. for Construction of the Pavement Management 2022 Project (CIP 000005) and the Citywide Bicycle Network Improvements & Enhancements Project (CIP 905613) in an Additional Amount of $200,000 for a Total Contract Amount Not to Exceed $5,325,000 Recommendation: Approve Resolution No. 2022-132

5.10 Resolution No. 2022-133 - Authorizing the Mayor to Execute an Agreement with Verde Design, Inc., for On-Call Landscape Architect Consulting Services, for a One-Year Term through December 31, 2023 in an Amount Not Exceeding $300,000
Recommendation: Approve Resolution No. 2022-133

5.11 Resolution No. 2022-134 - Approving the Memorandum of Understanding with Tri-Valley Cities for Joint Legislative Advocacy Services Recommendation: Approve Resolution No. 2022-134

5.12 Ordinance 516 - Repealing and Replacing Chapter I (California Building Code), Chapter II (California Mechanical Code), Chapter III (California Plumbing Code), Chapter IV (California Electrical Code), Chapter V (California Residential Code), Chapter VIII (California Green Building Standards Code) and Chapter IX (California Fire Code) of Division C1 of Title C of the San Ramon Municipal Code; and Adding Chapter X (California Existing Building Code) of Division C1 of Title C of the San Ramon Municipal Code
Recommendation: Waive the Second Reading, Read by Title Only, and Adopt Ordinance 516

6. SPECIAL PRESENTATIONS

6.1 Recognition of the 2022 Planning Academy Graduates. Introduction by Debbie Chamberlain, Community Development Director. Presentation by Mayor Hudson.

Angie Toussaint Billingsly, Catherine Silzle, Dan Luo, Erica Zamora, Ginny Rainville, Jason Jiang, Jeanne Lee, Judi Ott, Laxmi Bhat, Nancye Harder, Rama Sehtia, Richard Bueter, Sanjeev Mittal, Sara Lashanlo, Shirley Griffin, and Vasanth Shetty.

7. DEFERRED CONSENT ITEMS
6 City Council Meeting – October 25, 2022

8. CITY COUNCIL APPOINTMENTS

8.1 Arts Advisory Committee Appointment
Staff Report by Brad Morris, Parks and Community Services Division Manager

9. UNFINISHED BUSINESS

10. NEW BUSINESS

10.1 Urban Parks Educational Presentation
Presentation by Kathi Heimann, Parks and Community Services Director

10.2 Housing Element Update
Presentation by Cindy Yee, Senior Planner

11. CITY MANAGER'S AND CITY COUNCIL MEMBERS' 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. CLOSED SESSION

13.1 Convene to Closed Session Pursuant to California Government Code § 59457 to Perform the Evaluation of the City Attorney.

13.2 Conference with Legal Counsel—Existing Litigation (California Government Code § 54956.9) City of San Ramon v. Richard Gregory (Superior Court of California, Contra Costa County, Case No. L22-00018)

13.3 Report on Closed Session

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

Dated: October 21, 2022
7 City Council Meeting – October 25, 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 MEETING
October 11, 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 Absent
Sridhar Verose Vice Mayor Present 7:00 PM
Mark Armstrong Councilmember Present 7:00 PM
Scott Perkins Councilmember Present 7:00 PM
Sabina Zafar Councilmember Present 7:00 PM
Also in attendance: City Manager Joe Gorton, City Attorney Martin Lysons, City Clerk Christina Franco, Parks and Community Services Manager Brad Morris, Planning Services Division Manager Lauren Barr, and Chief Building Official Vance Phillips.

2. PLEDGE OF ALLEGIANCE

3. ANNOUNCEMENTS

3.1 Changes and Additions to the Agenda

4. PUBLIC COMMENT
The City Council went to recess at 7:09 p.m. to address audio problems and reconvened at 7:15 p.m.

Public comment was received from David Hughes, Vijaya Eyunni, Tara Gibson, Susan Ferris-Inderkum, Michelle Pelkey, Dan Bridges, Call in User 1, Casey Sousa, Steve Cohen, and Diana Korpi. Written public comment was received from Diana Korpi, Susie Ferris-Inderkum, Tara Schenk, and Thomas Perillo.

5.1 Packet Pg. 7
Minutes Acceptance: Minutes of Oct 11, 2022 7:00 PM (CONSENT CALENDAR) 2 City Council Meeting – October 11, 2022

Cm. Zafar's motion to adopt the consent calendar items 5.1-5.3 was seconded by Cm.

Perkins. The motion passed 4-0-1-0. Mayor Hudson was absent.

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

5.1 Minutes of the City Council - Regular Meeting and Closed Session - Sep 27, 2022 Recommendation: Accept Minutes

5.2 Minute Order No. 2022-023 - 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. 2022-023

5.3 Resolution No. 2022-126 - Accepting the Work by O’Grady Paving, Inc. for the Pavement Repair Stop Gap 2022/2023 Project (CIP 000006) as Complete, and Authorizing the City Clerk to File a Notice of Completion with the Contra Costa County Clerk Recorder's Office
Recommendation: Approve Resolution No. 2022-126

6. SPECIAL PRESENTATIONS

6.1 Legislative Update by California State Assemblymember Rebecca Bauer-Kahan.

Public Comment was received from Tywon Sacontrie.

6.2 Proclamation Declaring October 2022 as Domestic Violence Awareness Month.

Presented by Mayor Hudson to Megha Sharma Narang, Rewire Community and Shailaja Dixit, Narika.

7. DEFERRED CONSENT ITEMS

5.1 Packet Pg. 8
Minutes Acceptance: Minutes of Oct 11, 2022 7:00 PM (CONSENT CALENDAR) 3 City Council Meeting – October 11, 2022

8. CITY COUNCIL APPOINTMENTS

9. UNFINISHED BUSINESS

10. NEW BUSINESS

10.1 Resolution No. 2022-127 - Authorizing the City Manager to Execute a Reimbursement Agreement with the San Ramon Historic Foundation for the Renovation of the Organic Garden at Forest Home Farms in the Amount of $65,000; Appropriating These Funds to the Forest Home Farms Structures Project (CIP 925418); and Authorizing a Project Budget Increase to CIP 925418 in the Amount of $65,000 for a Total Project Budget of $318,800 for FY 2022/23 Recommendation: Approve Resolution No. 2022-127
Parks and Community Services Division Manager Brad Morris presented the staff report.

San Ramon Valley Historic Foundation President Carol Rowley spoke on behalf of the foundation.

Vice Mayor Verose opened public comment. Public comment was received from Call in User 1. Vice Mayor Verose closed public comment.

Cm. Zafar's motion to approve Resolution No. 2022-127, authorizing the City Manager to execute a reimbursement agreement with the San Ramon Historic Foundation for the renovation of the organic garden at Forest Home Farms in the amount of $65,000; Appropriating these funds to the Forest Home Farms Structures Project (CIP 925418); and authorizing a project budget increase to CIP 925418 in the amount of $65,000 for a total project budget of $318,800 for FY 2022/23 was seconded by Cm. Perkins. The motion passed 4-0-1-0. Mayor Hudson was absent.

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

10.2 Resolution No. 2022-128 - Adopting the Affordable Rental Housing Fee Wavier Policy for Certain Rental Projects that Are All Affordable to Household Making 80% of Area Median Income or Lower
Recommendation: Approve Resolution No. 2022-128
Planning Services Division Manager Lauren Barr presented the staff report.

Vice Mayor Verose opened public comment. Public comment was received from LeAnne Thomas and Tywon Sacontrie. Vice Mayor Verose closed public comment.

5.1 Packet Pg. 9
Minutes Acceptance: Minutes of Oct 11, 2022 7:00 PM (CONSENT CALENDAR) 4 City Council Meeting – October 11, 2022
Cm. Perkins motion to approve Resolution No. 2022-128, adopting the Affordable Rental Housing Fee Waiver Policy for certain rental projects that are all affordable to households making 80% of area median income or lower was seconded by Cm. Zafar.

The motion passed 4-0-1-0. Mayor Hudson was absent.

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

10.3 Public Hearing: Introduction of Ordinance (Next in Line) Repealing and Replacing Chapter I (California Building Code), Chapter II (California Mechanical Code), Chapter III (California Plumbing Code), Chapter IV (California Electrical Code), Chapter V (California Residential Code), Chapter VIII (California Green Building Standards Code) and Chapter IX (California Fire Code) of Division C1 of Title C of the San Ramon Municipal Code; and Adding Chapter X (California Existing Building Code) of Division C1 of Title C of the San Ramon Municipal Code
Recommendation: Receive the Staff Report, Introduce the Ordinance (Next in Line), Waive the Reading and Read by Title Only, Open the Public Hearing to Consider the Proposed Ordinance, Receive Public Testimony, Close the Public Hearing, Deliberate And, If Appropriate, Set the Ordinance for Adoption on October 25, 2022
Chief Building Official Vance Phillips presented the staff report.

Cm. Perkins motion to open the public hearing, introduce the ordinance, waive the reading, and read by title only, Ordinance (Next in Line) - Repealing and Replacing Chapter I (California Building Code), Chapter II (California Mechanical Code), Chapter III (California Plumbing Code), Chapter IV (California Electrical Code), Chapter V (California Residential Code), Chapter VIII (California Green Building Standards Code) and Chapter IX (California Fire Code) of Division C1 of Title C of the San Ramon Municipal Code; and Adding Chapter X (California Existing Building Code) of Division C1 of Title C of the San Ramon Municipal Code was seconded by Cm. Zafar. The motion passed 4-0-1-0. Mayor Hudson was absent.

RESULT: APPROVED [UNANIMOUS]
MOVER: Scott Perkins, Councilmember
SECONDER: Sabina Zafar, Councilmember
AYES: Verose, Armstrong, Perkins, Zafar
ABSENT: Hudson
Vice Mayor Verose opened public comment. Public comment was received from Tywon Sacontrie. Vice Mayor Verose closed public comment.

5.1 Packet Pg. 10
Minutes Acceptance: Minutes of Oct 11, 2022 7:00 PM (CONSENT CALENDAR) 5 City Council Meeting – October 11, 2022
Cm. Perkins motion to close the public hearing was seconded by Cm. Zafar. The motion passed 4-0-1-0. Mayor Hudson was absent.

RESULT: ADOPTED [UNANIMOUS]
MOVER: Scott Perkins, Councilmember
SECONDER: Sabina Zafar, Councilmember
AYES: Verose, Armstrong, Perkins, Zafar
ABSENT: Hudson
Cm. Perkins motion to set the ordinance for adoption at the next City Council meeting on October 25, 2022 was seconded by Cm. Zafar. The motion passed 4-0-1-0. Mayor Hudson was absent.

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

11. CITY MANAGER'S AND CITY COUNCIL MEMBERS' COMMENTS
Public Comment was received from Call in User 1.

12. PUBLIC COMMENT
The Vice Mayor opened public comment. No public comment was received. The Vice Mayor closed public comment.

13. ADJOURNMENT
The meeting was adjourned at 9:51 p.m.

5.1 Packet Pg. 11
Minutes Acceptance: Minutes of Oct 11, 2022 7:00 PM (CONSENT CALENDAR)

CITY COUNCIL STAFF REPORT
DATE: October 25, 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 September 30, 2022)

ATTACHMENT
A: Register of Demands

5.2 Packet Pg. 12
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
AAUW-SAN RAMON RENTAL DEPOSIT REFUND $500.00 $500.00 9/30/2022 21268 45732065 10100000 20108 ABELLO, LAURA MARTIAL ARTS CLASS $302.40 $302.40 9/16/2022 20999 14147 10160832 44063 ABREU, MOLLY ACTIVITY REFUND $27.00 $27.00 9/9/2022 20894 43924070 10100000 20108 AC MARTIN, INC SROP LIGHTING $2,272.52 $2,272.52 9/23/2022 21082 0002644 40100000 67012 ACE HARDWARE SIGN HARDWARE INSTALLATION $26.01 9/23/2022 21198 49423 10153805 62008 ACE HARDWARE SIGN HARDWARE INSTALLATION $30.42 9/23/2022 21198 49424 10153805 62008 ACE HARDWARE ANTI BACTERIAL WIPES $27.37 9/23/2022 21198 49522 10141100 62017 ACE HARDWARE RESTROOM PLACARDS/BUG SPRAY $72.79 9/23/2022 21198 49541 34353668 62008 ACE HARDWARE ANTI BACTERIAL WIPES $16.08 $172.67 9/23/2022 21198 49522 34341100 62017 ADAMS, RUSSELL REIMBURSEMENT BOOTS $207.54 $207.54 9/30/2022 21211 9/17/22 10132200 62017 ADOBE SYSTEMS INC SUBSCRIPTION/S.SPEDOWFSKI $179.88 $179.88 9/23/2022 21198 49420 10112300 62202 AD-WEAR & SPECIALTY ADULT SPORTS CHAMPIONSHIP T-SHIRTS $378.56 $378.56 9/23/2022 21083 32883-IN 10160805 62016 AHMAD, LINDA ACTIVITY REFUND $28.00 $28.00 9/9/2022 20895 43924263 10100000 20108 AIRGAS USA LLC WEST RENTAL CYLINDERS $62.16 $62.16 9/23/2022 21084 9991239532 10153701 61201 AIROSO, JACALYN RENTAL CANCELLATION $1,475.00 $1,475.00 9/16/2022 21046 45189504 10100000 20108 AK & COMPANY SB 90 CONSULTING SVC $2,125.00 $2,125.00 9/16/2022 21000 S RAMON 23-1 10121100 61001 ALAMO ACE HARDWARE FASTNERS/DRILL/DRIVER SET $37.15 $37.15 9/23/2022 21198 49618 10153410 62008 ALARM PROGRAM SYSTEM LLC FALSE ALARM SVC $95.00 $95.00 9/30/2022 21212 7/1 - 8/31 10141100 45001 ALL ABOUT ANIMALS REINDEER FHF EVENT $1,600.00 $1,600.00 9/23/2022 21085 DEPOSIT 8/31 10160534 61001 ALLA, CHAITANYA RENTAL DEPOSIT REFUND $500.00 $500.00 9/9/2022 20896 44300207 10100000 20108 ALLEN, SEAN PAS OPERATION/CALIBRATION COURSE $61.87 9/16/2022 21001 REIMB 8/25 10141500 65001 ALLEN, SEAN PAS OPERATION/CALIBRATION COURSE $36.33 9/16/2022 21001 REIMB 8/25 34341500 65001 ALLEN, SEAN NIGHT VISION OPERATIONS COURSE $227.62 9/30/2022 21213 REIMB 9/13-9/16 10141500 65001 ALLEN, SEAN NIGHT VISION OPERATIONS COURSE $133.68 $459.50 9/30/2022 21213 REIMB 9/13-9/16 34341500 65001 ALLIANT INSURANCE SERVICES BENEFITS CONSULTING FEE 9/22 $2,083.33 $2,083.33 9/23/2022 21086 1856305 10122600 61001 ALLIED PROPANE SERVICE, INC PROPANE FUEL $316.95 $316.95 9/16/2022 21002 U0341040 10153701 62020

Page 1 of 51 ends

5.2.a
Packet Pg. 13
Attachment: A: Register of Demands (2022-40 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
ALPERT, GARY COMMISSIONER STIPEND $250.00 $250.00 9/2/2022 20760 SEPT 2022 10131100 61012 AMAZON WEB SERVICES BACKUP DATA CLOUD STORAGE $1,697.75 $1,697.75 9/23/2022 21087 1125503905 10123100 61010 AMAZON.COM DRINKING FOUNTAIN MOUNTING PLATE $134.31 9/23/2022 21198 49427 10153401 62008 AMAZON.COM WATER FOUNTAIN DISPENSER $894.28 9/23/2022 21198 49428 10153401 62008 AMAZON.COM DRINKING FOUNTAIN COVER PLATE $438.82 9/23/2022 21198 49429 10153401 62008 AMAZON.COM DUGOUT SHADE COVERS $374.00 9/23/2022 21198 49490 10153602 62008 AMAZON.COM SIGNAL HEAD LED MOUNTING BAR $51.52 9/23/2022 21198 49533 10153809 62008 AMAZON.COM CD/DVD BURNER/BIKE RACK/MARKERS/FOLDERS $323.66 9/23/2022 21198 49565 10141600 62008 AMAZON.COM EXTERNAL HD MINI SAS CABLE $32.51 9/23/2022 21198 49653 10123100 62008 AMAZON.COM HDMI CABLE ADAPTER/USB C DISPLAY PORT CABLE $141.95 9/23/2022 21198 49654 10123100 62008 AMAZON.COM VIEWSONIC 27" MONITOR $211.61 9/23/2022 21198 49658 10123100 62008 AMAZON.COM TRAFFIC SIGNALS FIBER PATCH CABLE $62.18 9/23/2022 21198 49534 10153809 62009 AMAZON.COM MIDDLE SCHOOL POOL PARTY GLOW STICKS $23.06 9/23/2022 21198 49578 10160206 62016 AMAZON.COM FRIENDSHIP BRACELET/WOODEN STICK SUPPLIES $56.82 9/23/2022 21198 49583 10160635 62016 AMAZON.COM FRIENDSHIP BRACELET/EGG DROP ACTIVITY SUPPLIES $74.85 9/23/2022 21198 49584 10160635 62016 AMAZON.COM TEEN CENTER PUZZLES $39.32 9/23/2022 21198 49586 10160635 62016 AMAZON.COM TEEN CENTER DODGEBALL BALL SET $106.82 9/23/2022 21198 49589 10160635 62016 AMAZON.COM TEEN CENTER PING PONG PADDLES $28.26 9/23/2022 21198 49590 10160635 62016 AMAZON.COM AMADOR RANCHO KEY STORAGE LOCKBOX $31.09 9/23/2022 21198 49617 10160312 62016 AMAZON.COM CREDIT-UNABLE TO FULFILL ORDER -$43.03 9/23/2022 21198 49408 10142100 62017 AMAZON.COM NITRILE GLOVES $38.33 9/23/2022 21198 49409 10142100 62017 AMAZON.COM CREDIT-UNABLE TO FULFILL ORDER -$47.46 9/23/2022 21198 49410 10142100 62017 AMAZON.COM NITRILE GLOVES $34.25 9/23/2022 21198 49411 10142100 62017 AMAZON.COM NITRILE GLOVES $41.97 9/23/2022 21198 49412 10142100 62017 AMAZON.COM COVID-19 ANTIGEN TESTS $1,108.67 9/23/2022 21198 49434 10141100 62017 AMAZON.COM COVID-19 ANTIGEN TESTS $96.76 9/23/2022 21198 49549 10153100 62017 AMAZON.COM TYVEK DISPOSABLE SUIT $13.58 9/23/2022 21198 49514 10152100 62018 AMAZON.COM FLEET WIRING HARNESS $359.69 9/23/2022 21198 49491 10142500 62019 AMAZON.COM EXTERNAL USB FLASHDRIVE $51.10 9/23/2022 21198 49414 10152200 62101 AMAZON.COM CUBICLE HANGERS $10.96 9/23/2022 21198 49444 10141100 62101 AMAZON.COM CELL PHONE CASE $8.22 9/23/2022 21198 49445 10141100 62101 AMAZON.COM CITIZEN'S ACADEMY USB CORDS/FOLDER COVERS $30.50 9/23/2022 21198 49446 10141100 62101 AMAZON.COM CREDIT-IPHONE CHARGE CABLE -$30.50 9/23/2022 21198 49448 10141100 62101 AMAZON.COM COMPUTER MONITOR $745.49 9/23/2022 21198 49453 10152100 62101 AMAZON.COM COMPUTER MONITOR $745.49 9/23/2022 21198 49454 10152100 62101 AMAZON.COM CREDIT-COMPUTER MONITOR -$745.49 9/23/2022 21198 49455 10152100 62101 AMAZON.COM HANGING FILE FOLDERS $39.03 9/23/2022 21198 49485 10141100 62101 AMAZON.COM WEBCAM $34.79 9/23/2022 21198 49506 10122100 62101 AMAZON.COM OFFICE FAN $18.48 9/23/2022 21198 49507 10122100 62101 AMAZON.COM COVID-19 ANTIGEN TESTS $1,856.00 9/23/2022 21198 49508 10122100 62101 AMAZON.COM FILE FOLDERS $13.00 9/23/2022 21198 49509 10122100 62101 AMAZON.COM COVID-19 ANTIGEN TESTS $801.14 9/23/2022 21198 49510 10122100 62101 AMAZON.COM MAC DOCUMENT SCANNER $418.68 9/23/2022 21198 49518 10113100 62101

Page 2 of 51 ends

5.2.a
Packet Pg. 14
Attachment: A: Register of Demands (2022-40 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
AMAZON.COM MAGNETIC HOOKS/DRY ERASE MARKER $76.85 9/23/2022 21198 49531 10141100 62101 AMAZON.COM CUBICLE CLIPS/DESK MEMOS $51.48 9/23/2022 21198 49537 10141100 62101 AMAZON.COM WIRELESS KEYBOARD/MOUSE $26.69 9/23/2022 21198 49564 10141100 62101 AMAZON.COM PACKAGING/LABEL TAPE $34.15 9/23/2022 21198 49602 10151100 62101 AMAZON.COM COMPUTER MONITOR $658.49 9/23/2022 21198 49605 10152100 62101 AMAZON.COM CUBICLE HOOKS $12.32 9/23/2022 21198 49645 10141100 62101 AMAZON.COM DESK DRAWER OFFICE ORGANIZER $9.58 9/23/2022 21198 49646 10141100 62101 AMAZON.COM PHONE LINE TAGS $25.55 9/23/2022 21198 49656 10123100 62101 AMAZON.COM CREDIT-EMPLOYEE EVENTS BBQ 2022 -$29.35 9/23/2022 21198 49452 10122300 65101 AMAZON.COM DV TRAILS REPLACEMENT OWL BOXES $413.22 9/23/2022 21198 49468 34353613 62008 AMAZON.COM CD/DVD BURNER/BIKE RACK/LABELS/MARKERS $190.08 9/23/2022 21198 49565 34341600 62008 AMAZON.COM CREDIT-UNABLE TO FULFILL ORDER -$25.27 9/23/2022 21198 49408 34342100 62017 AMAZON.COM NITRILE GLOVES $22.51 9/23/2022 21198 49409 34342100 62017 AMAZON.COM CREDIT-UNABLE TO FULFILL ORDER -$27.87 9/23/2022 21198 49410 34342100 62017 AMAZON.COM NITRILE GLOVES $20.11 9/23/2022 21198 49411 34342100 62017 AMAZON.COM NITRILE GLOVES $24.65 9/23/2022 21198 49412 34342100 62017 AMAZON.COM COVID-19 ANTIGEN TESTS $651.12 9/23/2022 21198 49434 34341100 62017 AMAZON.COM FLEET WIRING HARNESS $211.24 9/23/2022 21198 49491 34342500 62019 AMAZON.COM CUBICLE HANGERS $6.43 9/23/2022 21198 49444 34341100 62101 AMAZON.COM CELL PHONE CASE $4.82 9/23/2022 21198 49445 34341100 62101 AMAZON.COM CITIZEN'S ACADEMY USB CORDS/FOLDER COVERS $17.92 9/23/2022 21198 49446 34341100 62101 AMAZON.COM CREDIT-IPHONE CHARGE CABLE -$17.92 9/23/2022 21198 49448 34341100 62101 AMAZON.COM HANGING FILE FOLDERS $22.92 9/23/2022 21198 49485 34341100 62101 AMAZON.COM MAGNETIC HOOKS/DRY ERASE MARKER $45.13 9/23/2022 21198 49531 34341100 62101 AMAZON.COM CUBICLE CLIPS/DESK MEMOS $30.24 9/23/2022 21198 49537 34341100 62101 AMAZON.COM WIRELESS KEYBOARD/MOUSE $15.67 9/23/2022 21198 49564 34341100 62101 AMAZON.COM CUBICLE HOOKS $7.24 9/23/2022 21198 49645 34341100 62101 AMAZON.COM DESK DRAWER OFFICE ORGANIZER $5.63 9/23/2022 21198 49646 34341100 62101 AMAZON.COM SUMMER BIKE CHALLENGE GIFT CARD $20.00 9/23/2022 21198 49471 34751603 62101 AMAZON.COM SUMMER BIKE CHALLENGE GIFT CARD $20.00 9/23/2022 21198 49472 34751603 62101 AMAZON.COM SUMMER BIKE CHALLENGE WINNER GIFT CARDS $40.00 9/23/2022 21198 49474 34751603 62101 AMAZON.COM SUMMER BIKE CHALLENGE WINNER GIFT CARD $20.00 9/23/2022 21198 49603 34751603 62101 AMAZON.COM SUMMER BIKE CHALLENGE WEEKLY GIFT CARDS $60.00 9/23/2022 21198 49604 34751603 62101 AMAZON.COM 511CC MONTHLY MEMBERSHIP FEE $16.30 9/23/2022 21198 49470 34751600 62203 AMAZON.COM LIGHT FIXTURE REPLACEMENT $38.21 9/23/2022 21198 49512 40100000 67012 AMAZON.COM COMPUTER MONITORS $2,283.72 $13,606.57 9/23/2022 21198 49612 60332100 44028 AMERICAN BAR ASSOCIATION RENEWAL/A. POON $218.00 $218.00 9/16/2022 21003 00913725 10113100 62203 AMERICAN RED CROSS LIFEGUARD TRAINING $688.48 9/2/2022 20761 22472695 10160206 61001 AMERICAN RED CROSS LIFEGUARD TRAINING $571.52 $1,260.00 9/2/2022 20761 22472695 10160200 61001 ANUGANTI, BEENA THEATER DEPOSIT REFUND $400.00 9/9/2022 20897 45340595 10100000 20108 ANUGANTI, BEENA THEATER SETTLEMENT $566.50 $966.50 9/9/2022 20898 45340609 10100000 20108

Page 3 of 51 ends

5.2.a
Packet Pg. 15
Attachment: A: Register of Demands (2022-40 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
ANWAR, NARGESS RENTAL DEPOSIT REFUND $500.00 $500.00 9/9/2022 20899 44363112 10100000 20108 ARC DOCUMENT COPY MACHINE USAGE $29.76 9/2/2022 20762 2609812 10153100 62101 ARC DOCUMENT COPY MACHINE USAGE $514.72 9/9/2022 20862 2599031 10131000 61101 ARC DOCUMENT COPY MACHINE USAGE $42.97 9/9/2022 20862 2599035 10131000 61101 ARC DOCUMENT COPY MACHINE USAGE $9.35 9/9/2022 20862 2599036 10131000 61101 ARC DOCUMENT COPY MACHINE USAGE $29.72 9/9/2022 20862 2613500 10153100 62101 ARC DOCUMENT COPY MACHINE USAGE $185.92 9/23/2022 21088 2609805 10131000 61101 ARC DOCUMENT COPY MACHINE USAGE $20.15 9/23/2022 21088 2609807 10131000 61101 ARC DOCUMENT COPY MACHINE USAGE $8.21 9/23/2022 21088 2609810 10131000 61101 ARC DOCUMENT PLOTTER SVC $12.72 9/23/2022 21088 2609815 10152100 61101 ARC DOCUMENT COPY MACHINE USAGE $289.73 9/23/2022 21088 2609819 10131000 61101 ARC DOCUMENT COPY MACHINE USAGE $135.94 9/23/2022 21088 2609805 10131000 61201 ARC DOCUMENT COPY MACHINE USAGE $260.54 9/23/2022 21088 2609806 10131000 61201 ARC DOCUMENT COPY MACHINE USAGE $135.94 9/23/2022 21088 2609819 10131000 61201 ARC DOCUMENT COPY MACHINE USAGE $292.54 9/30/2022 21214 2588284 10132100 62101 ARC DOCUMENT COPY SVC $15.70 9/30/2022 21214 2620166 10153100 62101 ARC DOCUMENT COPY MACHINE USAGE $15.34 $1,999.25 9/30/2022 21214 2620909 10153100 62101 ARMSTRONG, MARK TRAVEL REIMBURSEMENT LOCC CONFERENCE $657.02 $657.02 9/30/2022 21215 REIMB 9/7-9/9 10111000 65003 ARORA, AKSHAY TENNIS CLASSES/CAMPS $1,440.00 9/2/2022 20763 13934-14886 10160802 44062 ARORA, AKSHAY TENNIS CLASSES/CAMPS $26,728.08 9/2/2022 20763 13934-14886 10160833 44063 ARORA, AKSHAY TENNIS CLASSES/CAMPS $12,972.00 $41,140.08 9/2/2022 20763 13934-14886 10160832 44063 ARULANANTHAM, MARY K AEROBICS/STRENGTH TRAINING CLASSES $300.00 9/23/2022 21089 14232-15832 7/22 10160706 61006 ARULANANTHAM, MARY K AEROBICS/STRENGTH TRAINING CLASSES $600.00 $900.00 9/23/2022 21089 14232-15832 8/22 10160706 61006 ASFPM RENEWAL/R.BARTLETT $120.00 $120.00 9/23/2022 21198 49438 36152400 62203 ASSOCIATED SERVICES REFRESHMENT SUPPLIES $54.51 9/2/2022 20764 322080713 10153100 61001 ASSOCIATED SERVICES REFRESHMENT SUPPLIES $319.98 9/9/2022 20863 322080818 10153100 61001 ASSOCIATED SERVICES REFRESHMENT SUPPLIES $141.23 $515.72 9/30/2022 21216 322090459 10131000 62102 AT&T MOBILITY CITY CAMERAS 7/20-8/19 $966.43 9/2/2022 20765 287300391599 8/22 40100000 67012 AT&T MOBILITY PHONE SVC 8/3-9/2 $3,418.16 9/16/2022 21006 287293544114 8/22 10141100 61301 AT&T MOBILITY PHONE SVC 8/3-9/2 $238.44 9/16/2022 21007 287297643120 8/22 10123300 61301 AT&T MOBILITY PHONE SVC 8/3-9/2 $44.52 9/16/2022 21007 287297643120 8/22 10112100 61301 AT&T MOBILITY PHONE SVC 8/3-9/2 $49.55 9/16/2022 21007 287297643120 8/22 10113100 61301 AT&T MOBILITY PHONE SVC 8/3-9/2 $137.69 9/16/2022 21004 287309151499 8/22 10131100 61301 AT&T MOBILITY PHONE SVC 8/3-9/2 $2,007.49 9/16/2022 21006 287293544114 8/22 34341100 61301 AT&T MOBILITY CITY CAMERAS 8/20-9/19 $1,426.92 9/16/2022 21005 287299740192 8/22 40100000 67012 AT&T MOBILITY PHONE SVC 8/3-9/2 $265.32 9/16/2022 21004 287309151499 8/22 60332100 67007 AT&T MOBILITY PHONE SVC 8/3-9/2 $1,075.79 9/23/2022 21090 287302382073 8/22 10152100 61301 AT&T MOBILITY PHONE SVC 8/3-9/2 $197.00 9/23/2022 21090 287302382073 8/22 10151100 61301

Page 4 of 51 ends

5.2.a
Packet Pg. 16
Attachment: A: Register of Demands (2022-40 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
AT&T MOBILITY PHONE SVC 8/3-9/2 $3,420.03 $13,247.34 9/23/2022 21091 287302631084 8/22 10153100 61302 AT&T-CALNET III PHONE SVC 7/25-8/24 $27.24 9/23/2022 21093 000018678038 10152304 61301 AT&T-CALNET III PHONE SVC 7/25-8/24 $105.63 9/23/2022 21093 000018678038 10160430 61301 AT&T-CALNET III PHONE SVC 7/25-8/24 $1,608.19 9/23/2022 21093 000018678038 10160106 61301 AT&T-CALNET III PHONE SVC 7/25-8/24 $16.55 9/23/2022 21093 000018678038 10142400 61301 AT&T-CALNET III PHONE SVC 7/25-8/24 $26.27 9/23/2022 21093 000018678038 10152100 61301 AT&T-CALNET III PHONE SVC 7/25-8/24 $27.26 9/23/2022 21093 000018678038 10131100 61301 AT&T-CALNET III PHONE SVC 7/25-8/24 $246.66 9/23/2022 21093 000018678038 10141100 61301 AT&T-CALNET III PHONE SVC 7/25-8/24 $33.22 9/23/2022 21092 000018679053 10142400 61301 AT&T-CALNET III PHONE SVC 7/25-8/24 $377.71 9/23/2022 21093 000018678038 10153809 61302 AT&T-CALNET III PHONE SVC 7/25-8/24 $52.54 9/23/2022 21093 000018678038 10153402 61302 AT&T-CALNET III PHONE SVC 7/25-8/24 $792.57 9/23/2022 21093 000018678038 10153100 61302 AT&T-CALNET III PHONE SVC 7/25-8/24 $77.13 9/23/2022 21093 000018678038 10153616 61302 AT&T-CALNET III PHONE SVC 7/25-8/24 $100.51 9/23/2022 21093 000018678038 10153405 61302 AT&T-CALNET III PHONE SVC 7/25-8/24 $26.30 9/23/2022 21093 000018678038 10153602 61302 AT&T-CALNET III PHONE SVC 7/25-8/24 $79.97 9/23/2022 21092 000018679053 10153401 61302 AT&T-CALNET III PHONE SVC 7/25-8/24 $26.28 9/23/2022 21093 000018678038 30153501 61302 AT&T-CALNET III PHONE SVC 7/25-8/24 $144.86 9/23/2022 21093 000018678038 34341100 61301 AT&T-CALNET III PHONE SVC 7/25-8/24 $9.72 9/23/2022 21093 000018678038 34342400 61301 AT&T-CALNET III PHONE SVC 7/25-8/24 $19.51 9/23/2022 21092 000018679053 34342400 61301 AT&T-CALNET III PHONE SVC 7/25-8/24 $126.52 9/23/2022 21093 000018678038 34353415 61302 AT&T-CALNET III PHONE SVC 7/25-8/24 $78.81 9/23/2022 21093 000018678038 34353504 61302 AT&T-CALNET III PHONE SVC 7/25-8/24 $26.27 9/23/2022 21093 000018678038 34353613 61302 AT&T-CALNET III PHONE SVC 7/25-8/24 $26.27 9/23/2022 21093 000018678038 34353649 61302 AT&T-CALNET III PHONE SVC 7/25-8/24 $50.87 $4,106.86 9/23/2022 21093 000018678038 34353669 61302 AUCTION EVENTS RENTAL DEPOSIT REFUND $500.00 $500.00 9/9/2022 20900 43762555 10100000 20108 AYRES SUITES HOTEL LODGING/V.JONES $416.56 9/23/2022 21198 49630 10141500 65001 AYRES SUITES HOTEL LODGING/V.JONES $244.64 $661.20 9/23/2022 21198 49630 34341500 65001 BABBAR, LYNNETTE ACTIVITY REFUND $205.00 $205.00 9/30/2022 21269 45540114 10100000 20108 BAISHIKI, KATHERINE ACTIVITY REFUND $65.00 $65.00 9/9/2022 20901 44593408 10100000 20108 BALASUBRAMANIAN, ARA RENTAL DEPOSIT REFUND $500.00 $500.00 9/9/2022 20902 44532492 10100000 20108 BANDARU, APPAJI THEATER SETTLEMENT REFUND $539.00 9/2/2022 20828 45109389 10100000 20108 BANDARU, APPAJI THEATER DEPOSIT REFUND $400.00 $939.00 9/2/2022 20827 45109430 10100000 20108 BANK OF NEW YORK MELLON TRUSTEE FEE 8/1/22-7/31/23 $1,540.00 $1,540.00 9/2/2022 20766 252-2490919 51200000 68006 BAY ALARM FARM MONITORING 9/1-12/1/22 $182.46 $182.46 9/16/2022 21008 19853270 10153411 61101

Page 5 of 51 ends

5.2.a
Packet Pg. 17
Attachment: A: Register of Demands (2022-40 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
BAY AREA BARRICADE SERVICE INC INSPECTION CONSTRUCTION SUPPLIES $319.13 9/23/2022 21198 49488 10152302 62101 BAY AREA BARRICADE SERVICE INC INSPECTION CONSTRUCTION SUPPLIES $283.67 9/23/2022 21198 49488 10152200 62101 BAY AREA BARRICADE SERVICE INC INSPECTION CONSTRUCTION SUPPLIES $106.38 $709.18 9/23/2022 21198 49488 36152400 61111 BAY ISLAND OFFICIALS VOLLEYBALL OFFICIALS $135.00 $135.00 9/2/2022 20767 JULY 2022 10160805 61001 BENITEZ, CRISTI RENTAL DEPOSIT REFUND $100.00 $100.00 9/9/2022 20903 44199489 10100000 20108 BEST BUY BUSINESS ADVANTAGE WIRELESS USB KEYBOARD/MOUSE $141.36 $141.36 9/23/2022 21198 49517 10113100 62101 BHATIA, VICTOR RENTAL DEPOSIT REFUND $375.00 $375.00 9/9/2022 20904 44579115 10100000 20108 BITTNER, TOM VP SUBSIDY SR 250 $184.00 $184.00 9/9/2022 20885 1012 34751603 61001 BKC VENTURES, INC BUSINESS CARDS $408.50 9/23/2022 21094 76946 10131000 61001 BKC VENTURES, INC MAILING LABELS $281.44 9/23/2022 21094 77000 10131000 61001 BKC VENTURES, INC MAILING LABELS $624.00 9/23/2022 21094 77149 10131000 61001 BKC VENTURES, INC ENVELOPES $520.69 9/23/2022 21094 77417 10131000 61001 BKC VENTURES, INC BUSINESS CARDS $184.00 9/23/2022 21094 77726 10131000 61001 BKC VENTURES, INC ENVELOPES $281.44 9/23/2022 21094 77886 10131000 61001 BKC VENTURES, INC BUSINESS CARDS $151.38 9/23/2022 21094 78679 10131000 61001 BKC VENTURES, INC BUSINESS CARDS $80.25 9/23/2022 21094 78895 10131000 61001 BKC VENTURES, INC BUSINESS CARDS $73.08 9/23/2022 21094 79133 10131000 61001 BKC VENTURES, INC BUSINESS CARDS $660.00 9/23/2022 21094 79284 10131000 61001 BKC VENTURES, INC BUSINESS CARDS $70.58 9/23/2022 21094 79372 10131000 61001 BKC VENTURES, INC BUSINESS CARDS $78.08 9/23/2022 21094 79400 10131000 61001 BKC VENTURES, INC REDISTRICTING POSTCARD/POSTAGE $1,313.54 $4,726.98 9/30/2022 21217 78209 10114200 61001 BLACK DIAMOND FLEET VAN/BUSES WASH SVC $315.00 $315.00 9/2/2022 20768 20701 10160300 61101 BLACKHAWK PAINTING PAINTING SVC $73,600.00 $73,600.00 9/30/2022 21218 4131 40100000 67012 BLINK TAG, INC 511CC PROGRAM ADS $125.00 $125.00 9/23/2022 21095 0002589 34751603 61001 BLUETOAD, INC DIGITAL FALL RECREATION GUIDE $360.00 $360.00 9/23/2022 21198 49576 10160109 61001 BOB MURRAY & ASSOCIATES RECRUITMENT SVCS $65.77 9/2/2022 20769 9735 10141500 61005 BOB MURRAY & ASSOCIATES RECRUITMENT SVCS $38.63 $104.40 9/2/2022 20769 9735 34341500 61005 BOETHING TREELAND FARMS PLANTS $2,338.26 9/2/2022 20770 SI-1323697 40100000 67012 BOETHING TREELAND FARMS PLANTS $1,608.06 9/23/2022 21096 SI-1325831 40100000 67012 BOETHING TREELAND FARMS PLANTS $1,675.79 9/23/2022 21096 SI-1325835 40100000 67012 BOETHING TREELAND FARMS PLANTS $3,894.99 9/23/2022 21096 SI-1325836 40100000 67012 BOETHING TREELAND FARMS PLANTS $2,643.71 9/23/2022 21096 SI-1325838 40100000 67012 BOETHING TREELAND FARMS PLANTS $1,495.31 $13,656.12 9/23/2022 21096 SI-1327223 40100000 67012

Page 6 of 51 ends

5.2.a
Packet Pg. 18
Attachment: A: Register of Demands (2022-40 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
BOGGALA, SIVA RENTAL DEPOSIT REFUND $250.00 9/9/2022 20906 45077140 10100000 20108 BOGGALA, SIVA RENTAL DEPOSIT REFUND $500.00 $750.00 9/9/2022 20905 45077153 10100000 20108 BOGGS, KEVIN TWO-WAY RADIOS AQUATICS REIMBURSEMENT $326.20 $326.20 9/9/2022 20864 REIMB 9/2 10160205 62016 BOLLINGER CANYON ANIMAL HOSPITAL K9 MEDS $37.80 9/16/2022 21009 106266 10142101 61001 BOLLINGER CANYON ANIMAL HOSPITAL K9 MEDS $22.20 $60.00 9/16/2022 21009 106266 34342101 61001 BONASERA, JOYCE TENNIS/AQUATICS CAMPS $8,245.00 9/2/2022 20771 14304-14306 10160202 44054 BONASERA, JOYCE TENNIS CAMPS $27,580.00 $35,825.00 9/2/2022 20771 13952-13971 10160833 44063 BOOMERS TEEN CAMP TRIP ADMISSION $305.77 $305.77 9/23/2022 21198 49577 10160634 62016 BOUEY, KEVIN T. ADULT VOLLEYBALL OFFICIAL $87.81 $87.81 9/23/2022 21097 7/1-9/6 10160805 61001 BOX INC MARKETING CLOUD STORAGE $10.00 $10.00 9/23/2022 21198 49430 10160108 61001 BRIDGEPAY NETWORK MERCHANT FEES 8/22 $52.70 $52.70 9/30/2022 21219 10730 60332100 44028 BRIED, STEPHEN J. COMMISSIONER STIPEND $125.00 $125.00 9/2/2022 20772 SEPT 2022 10160101 61001 BRIGHTVIEW LANDSCAPE LANDSCAPE MAINT 8/22 $6,926.00 9/2/2022 20773 7996111 34353667 61106 BRIGHTVIEW LANDSCAPE LANDSCAPE MAINT 8/22 $435.00 9/2/2022 20773 8018879 34353415 61106 BRIGHTVIEW LANDSCAPE LANDSCAPE MAINT 8/22 $609.00 9/2/2022 20773 8018895 34353505 61106 BRIGHTVIEW LANDSCAPE LANDSCAPE MAINT 8/22 $67,578.70 9/2/2022 20773 8019001 34353504 61106 BRIGHTVIEW LANDSCAPE IRRIGATION INSTALLATION/PLANTING SVC $10,837.20 9/2/2022 20773 8025710 40100000 67012 BRIGHTVIEW LANDSCAPE BUBBLER CONVERSION/PLANTING SVC $74,112.00 9/2/2022 20773 8025711 40100000 67012 BRIGHTVIEW LANDSCAPE SHRUB INSTALLATION $688.00 9/16/2022 21010 8073707 30553520 61101 BRIGHTVIEW LANDSCAPE REMOVE SHRUBS/REPLACE RHAPHIOLEPIS $333.33 $161,519.23 9/16/2022 21010 8071884 30753510 61103 BRODEHL, PAT ACTIVITY REFUND $27.00 $27.00 9/9/2022 20907 43924896 10100000 20108 BSK ASSOCIATES TASK 5-MATERIAL TESTING $6,712.50 $6,712.50 9/9/2022 20865 0099708 40100000 67012 C & H PRECISION REAR SIGHT $62.97 9/23/2022 21198 49559 10141100 62017 C & H PRECISION REAR SIGHT $36.98 $99.95 9/23/2022 21198 49559 34341100 62017 CAL LAW ENFORCEMENT LONG TERM DISABILITY $1,701.00 $1,701.00 9/30/2022 21220 OCT 2022 61000000 65211 CALBO REG WEBINAR/V.PHILLIPS $280.00 9/23/2022 21198 49613 10132100 65001 CALBO CREDIT-DUPLICATE CHARGE -$70.00 9/23/2022 21198 49615 10132100 65001 CALBO STAFF EDUCATION/TRAINING $2,535.00 $2,745.00 9/23/2022 21099 15730 10132100 65001 CALIF. PEACE OFFICER ASSOC. REG/B.KOLLO-K.ALBERT $94.50 9/23/2022 21198 49634 10141500 65001 CALIF. PEACE OFFICER ASSOC. REG/B.KOLLO-K.ALBERT $55.50 $150.00 9/23/2022 21198 49634 34341500 65001

Page 7 of 51 ends

5.2.a
Packet Pg. 19
Attachment: A: Register of Demands (2022-40 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
CALIFORNIA BANK RETENTION RELEASE 905328/EST 1/2 $40,009.92 9/2/2022 20774 ACCT #1147362 40100000 20105 CALIFORNIA BANK RETENTION RELEASE 905328/EST 3 $23,598.57 $63,608.49 9/30/2022 21222 ACCT#1147362 40100000 20105 CALIFORNIA CUSTOM PAINTING PAINTING SVC $25,205.00 9/30/2022 21223 003-22 40100000 67012 CALIFORNIA CUSTOM PAINTING TRAFFIC SIGNAL INTERSECTIONS PAINTING $14,415.00 $39,620.00 9/30/2022 21223 004-22 40100000 67012 CALIFORNIA SPEED-SPORTS, INC POLARIS RANGER SEAT $637.23 $637.23 9/23/2022 21198 49550 10153702 62008 CALIFORNIA TAMIL ACADEMY RENTAL DEPOSIT REFUND $125.00 $125.00 9/9/2022 20908 44544979 10100000 20108 CAL-MOTO BMW 6K SERVICE/BATTERY REPLACEMENT #509 $420.27 9/16/2022 21011 3030294/1 10142200 61111 CAL-MOTO CREDIT- BATTERY -$184.87 9/16/2022 21011 3030331/1 10142200 61111 CAL-MOTO BMW 6K SERVICE/BATTERY REPLACEMENT #509 $246.83 9/16/2022 21011 3030294/1 34342200 61111 CAL-MOTO CREDIT- BATTERY -$108.58 9/16/2022 21011 3030331/1 34342200 61111 CAL-MOTO BEAM BULB REPLACEMENT $8.92 9/23/2022 21098 3030357/1 10142200 61111 CAL-MOTO BEAM BULB REPLACEMENT $5.24 9/23/2022 21098 3030357/1 34342200 61111 CAL-MOTO OIL CHANGE/TIRE SVC $397.62 9/30/2022 21221 3030412/1 10142200 61111 CAL-MOTO OIL CHANGE/TIRE SVC $233.53 $1,018.96 9/30/2022 21221 3030412/1 34342200 61111 CANVA RENEWAL/CRCP $75.22 9/23/2022 21198 49477 10141400 61010 CANVA ANNUAL MEMBERSHIP/CITY MANAGER'S OFFICE $119.99 9/23/2022 21198 49536 10112200 62202 CANVA RENEWAL/CRCP $44.18 $239.39 9/23/2022 21198 49477 34341400 61010 CASI REG WEBINAR/V.PHILLIPS $35.00 $35.00 9/23/2022 21198 49611 10100000 20605 CCC SHERIFF-LETC REG/N.VASQUEZ- J.KLAUBER $291.06 9/9/2022 20866 5590-33435-22-001 10141500 65001 CCC SHERIFF-LETC REG/N.VASQUEZ- J.KLAUBER $170.94 9/9/2022 20866 5590-33435-22-001 34341500 65001 CCC SHERIFF-LETC RANGE USE 7/11/22 $122.85 9/23/2022 21100 22-3363 10141500 65001 CCC SHERIFF-LETC RANGE USE 7/11/22 $72.15 $657.00 9/23/2022 21100 22-3363 34341500 65001 CCC-ANIMAL SERVICES ANIMAL CONTROL SVC 7/1-9/30/22 $105,271.11 9/2/2022 20775 ASD M7147 10141100 61009 CCC-ANIMAL SERVICES ANIMAL CONTROL SVC 7/1-9/30/22 $61,825.89 $167,097.00 9/2/2022 20775 ASD M7147 34341100 61009 CCC-CLERK DUPLICATE MARRIAGE CERTIFICATE FEE $20.00 9/2/2022 20776 2022-1791 10111000 44008 CCC-CLERK RECORDING FEES $14.00 9/23/2022 21101 SR 8-22 10132300 61001 CCC-CLERK NOTICE OF EXEMPTION 400005 $50.00 $84.00 9/30/2022 21224 9/27/22 40100000 67012 CCC-EMPLOYMENT DEPT CHILDREN INTVW CTR 22/23 $3,000.07 9/30/2022 21225 9/13/22 10141100 61004 CCC-EMPLOYMENT DEPT CHILDREN INTVW CTR 22/23 $1,761.95 $4,762.02 9/30/2022 21225 9/13/22 34341100 61004 CCC-REVENUE COLLECT PARCEL MAP FEES 1/1-12/31/21 $1,200.00 $1,200.00 9/16/2022 21012 9971624 20252101 61004 CENTRAL CONTRA COSTA SANITARY HAZ WASTE SVC 3/22 $2,818.02 $2,818.02 9/9/2022 20867 246000 34453201 61004 CHAN, JOSEPH RENTAL DEPOSIT REFUND $100.00 $100.00 9/9/2022 20909 44199438 10100000 20108

Page 8 of 51 ends

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

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
CHASE CONTRACTING INC DUCT CLEANING SVCS $50,000.00 9/23/2022 21102 202463 40100000 67012 CHASE CONTRACTING INC DUCT CLEANING SVCS $15,000.00 $65,000.00 9/23/2022 21102 202464 40100000 67012 CHESS WIZARDS INC. CHESS CAMP $3,500.00 $3,500.00 9/16/2022 21013 13982 10160602 44058 CHEVRON USA INC FUEL $14.74 9/23/2022 21198 49450 10141100 62020 CHEVRON USA INC FUEL $15.75 9/23/2022 21198 49497 10141100 62020 CHEVRON USA INC FUEL $17.64 9/23/2022 21198 49498 10141100 62020 CHEVRON USA INC FUEL $17.41 9/23/2022 21198 49515 10141100 62020 CHEVRON USA INC FUEL $15.16 9/23/2022 21198 49516 10141100 62020 CHEVRON USA INC FUEL $17.80 9/23/2022 21198 49557 10141100 62020 CHEVRON USA INC FUEL $17.64 9/23/2022 21198 49558 10141100 62020 CHEVRON USA INC FUEL $19.00 9/23/2022 21198 49560 10141100 62020 CHEVRON USA INC FUEL $17.16 9/23/2022 21198 49570 10141100 62020 CHEVRON USA INC FUEL $19.16 9/23/2022 21198 49571 10141100 62020 CHEVRON USA INC FUEL $18.81 9/23/2022 21198 49572 10141100 62020 CHEVRON USA INC FUEL $8.65 9/23/2022 21198 49450 34341100 62020 CHEVRON USA INC FUEL $9.25 9/23/2022 21198 49497 34341100 62020 CHEVRON USA INC FUEL $10.36 9/23/2022 21198 49498 34341100 62020 CHEVRON USA INC FUEL $10.23 9/23/2022 21198 49515 34341100 62020 CHEVRON USA INC FUEL $8.90 9/23/2022 21198 49516 34341100 62020 CHEVRON USA INC FUEL $10.46 9/23/2022 21198 49557 34341100 62020 CHEVRON USA INC FUEL $10.36 9/23/2022 21198 49558 34341100 62020 CHEVRON USA INC FUEL $11.16 9/23/2022 21198 49560 34341100 62020 CHEVRON USA INC FUEL $10.08 9/23/2022 21198 49570 34341100 62020 CHEVRON USA INC FUEL $11.26 9/23/2022 21198 49571 34341100 62020 CHEVRON USA INC FUEL $11.04 $302.02 9/23/2022 21198 49572 34341100 62020 CHEWY.COM K-9 DOG FOOD $72.54 9/23/2022 21198 49643 10142101 61001 CHEWY.COM K-9 DOG FOOD $76.04 9/23/2022 21198 49642 10142101 62008 CHEWY.COM K-9 DOG FOOD $72.54 9/23/2022 21198 49648 10142101 62008 CHEWY.COM K-9 DOG FOOD $42.61 9/23/2022 21198 49643 34342101 61001 CHEWY.COM K-9 DOG FOOD $44.66 9/23/2022 21198 49642 34342101 62008 CHEWY.COM K-9 DOG FOOD $42.61 $351.00 9/23/2022 21198 49648 34342101 62008 CHUL, NATALIYA ACTIVITY REFUND $525.00 9/9/2022 20911 44976736 10100000 20108 CHUL, NATALIYA ACTIVITY REFUND $2,488.00 9/9/2022 20910 44977243 10100000 20108 CHUL, NATALIYA ACTIVITY REFUND $570.00 $3,583.00 9/30/2022 21270 45407089 10100000 20108 CINTAS FIRST AID & SAFETY FIRST AID REFILL $29.37 9/30/2022 21226 5121684704 10153401 61101 CINTAS FIRST AID & SAFETY FIRST AID REFILL $31.92 9/30/2022 21226 5121684704 10153402 61101 CINTAS FIRST AID & SAFETY FIRST AID REFILL $7.09 9/30/2022 21226 5121684704 10153606 61101 CINTAS FIRST AID & SAFETY FIRST AID REFILL $7.09 9/30/2022 21226 5121684704 10153411 61101 CINTAS FIRST AID & SAFETY FIRST AID REFILL $36.91 9/30/2022 21226 5121684704 10153409 61101 CINTAS FIRST AID & SAFETY FIRST AID REFILL $22.35 9/30/2022 21226 5121684704 10153605 61101

Page 9 of 51 ends

5.2.a
Packet Pg. 21
Attachment: A: Register of Demands (2022-40 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
CINTAS FIRST AID & SAFETY FIRST AID REFILL $23.73 9/30/2022 21226 5121684704 10153406 61101 CINTAS FIRST AID & SAFETY FIRST AID REFILL $33.25 9/30/2022 21226 5121684704 10153408 61101 CINTAS FIRST AID & SAFETY FIRST AID REFILL $61.03 9/30/2022 21226 5121684704 10153403 61101 CINTAS FIRST AID & SAFETY FIRST AID REFILL $22.35 9/30/2022 21226 5121684704 34353412 61101 CINTAS FIRST AID & SAFETY FIRST AID REFILL $10.90 9/30/2022 21226 5121684704 34353413 61101 CINTAS FIRST AID & SAFETY FIRST AID REFILL $34.62 9/30/2022 21226 5121684704 34353301 61101 CINTAS FIRST AID & SAFETY FIRST AID REFILL $7.09 $327.70 9/30/2022 21226 5121684704 34353667 61101 CITY OF MARTINEZ PRKG FEE/N.YUN $0.50 9/23/2022 21198 49519 10113100 65004 CITY OF MARTINEZ PRKG FEE/N.YUN $0.50 $1.00 9/23/2022 21198 49521 10113100 65004 CJIS SOLUTIONS, LLC SERVER/VIDEO STORAGE SEPT $490.14 9/23/2022 21103 INV-2022-3877 10141100 61101 CJIS SOLUTIONS, LLC SERVER/VIDEO STORAGE SEPT $287.86 $778.00 9/23/2022 21103 INV-2022-3877 34341100 61101 CLEAN HARBORS ENVIRONMENTAL HAZARDOUS WASTE COLLECTION-APRIL $1,534.38 $1,534.38 9/16/2022 21014 1004276864 34453201 61001 CLOUD COVER MUSIC RECREATION SWIM MUSIC $22.90 $22.90 9/23/2022 21198 49530 10160200 61001 CODE204 SS WEB SUPPORT/HOSTING $299.94 $299.94 9/23/2022 21198 49481 34612400 61001 COLOR NEW CO PAINTING SERVICES $62,000.00 9/30/2022 21227 2022-0037 40100000 67012 COLOR NEW CO PAINTING SERVICES $68,000.00 $130,000.00 9/30/2022 21227 2022-0038 40100000 67012 COMCAST CABLE SVC PCS 8/8-9/7 $215.26 9/2/2022 20777 8155400170061228 822 10160100 61301 COMCAST CABLE SVC CH 9/9-10/8 $168.93 9/16/2022 21015 8155400170912867 922 10123300 61301 COMCAST CABLE SVC PCS 9/8-10/7 $225.26 9/23/2022 21104 8155400170061228 922 10160100 61301 COMCAST CABLE SVC PS 9/7-10/6 $13.38 $622.83 9/30/2022 21228 8155400170000275 922 10153100 61001 COMCAST BUSINESS GUEST INTERNET 8/22 $151.00 9/23/2022 21105 153353925 10141100 61301 COMCAST BUSINESS GUEST INTERNET 8/22 $271.52 9/23/2022 21105 153353925 10123300 61301 COMCAST BUSINESS GUEST INTERNET 8/22 $563.49 9/23/2022 21105 153353925 10160106 61301 COMCAST BUSINESS GUEST INTERNET 8/22 $88.69 $1,074.70 9/23/2022 21105 153353925 34341100 61301 COMFORT INTERNATIONAL HVAC REPAIRS $442.00 9/2/2022 20778 INV13039 40100000 67012 COMFORT INTERNATIONAL HVAC REPAIRS $730.10 9/2/2022 20778 INV13121 40100000 67012 COMFORT INTERNATIONAL HVAC REPAIRS $414.06 9/2/2022 20778 INV13122 40100000 67012 COMFORT INTERNATIONAL HVAC REPAIRS $920.00 9/2/2022 20778 INV13123 40100000 67012 COMFORT INTERNATIONAL HVAC REPAIRS $2,798.00 9/2/2022 20778 INV13124 40100000 67012 COMFORT INTERNATIONAL HVAC REPAIRS $316.04 9/2/2022 20778 INV13252 40100000 67012 COMFORT INTERNATIONAL HVAC REPAIRS $11,657.00 9/2/2022 20778 INV3543 40100000 67012 COMFORT INTERNATIONAL HVAC REPAIRS $2,709.81 9/23/2022 21106 INV13332 40100000 67012 COMFORT INTERNATIONAL HVAC REPAIRS $1,266.38 $21,253.39 9/23/2022 21106 INV13377 40100000 67012 COMMERCIAL PUMP SERVICE IRRIGATION PUMP REPAIRS $980.00 $980.00 9/23/2022 21107 12544 34353675 61101

Page 10 of 51 ends

5.2.a
Packet Pg. 22
Attachment: A: Register of Demands (2022-40 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
CONSOLIDATED ENGINEERING PLAN CHECK SVC $764.50 $764.50 9/23/2022 21108 201205 40100000 67012 CONSTRUCTION ZONE SIGNS $424.13 9/16/2022 21016 38029 10153805 62008 CONSTRUCTION ZONE SIGN HARDWARE $380.63 9/16/2022 21016 38046 10153805 62008 CONSTRUCTION ZONE SIGN HARDWARE $24.08 9/16/2022 21016 38125 10153805 62008 CONSTRUCTION ZONE U-CLAMP/L-BRACKET HARDWARE KIT $543.75 9/16/2022 21016 38434 10153805 62008 CONSTRUCTION ZONE SIGNS $1,102.73 9/16/2022 21016 38505 10153805 62008 CONSTRUCTION ZONE SIGN HARDWARE/POSTS $1,603.85 9/23/2022 21109 38544 10153805 62008 CONSTRUCTION ZONE SIGNS $65.25 9/30/2022 21229 37520 10153805 62008 CONSTRUCTION ZONE SIGNS $343.50 9/30/2022 21229 38109 10153302 62008 CONSTRUCTION ZONE SIGNS $652.50 9/30/2022 21229 38643 10153805 62008 CONSTRUCTION ZONE SIGNS $151.71 9/30/2022 21229 38721 10153805 62008 CONSTRUCTION ZONE SIGNS $135.00 $5,427.13 9/30/2022 21229 38109 34353613 62008 CONTRA COSTA COMMUNITY DISTRICT ENCROACHMENT RELEASE $500.00 $500.00 9/16/2022 21042 359-19 10100000 20606 CONTRA COSTA JEWISH COMMUNITY RENTAL DEPOSIT REFUND $100.00 $100.00 9/9/2022 20912 44813829 10100000 20108 CONTRACT SWEEPING SERVICES STREET SWEEP SVC 7/22 $382.83 9/2/2022 20779 22000721 34253808 61110 CONTRACT SWEEPING SERVICES STREET SWEEP SVC 7/22 $38,605.58 9/2/2022 20779 22000721 34453803 61101 CONTRACT SWEEPING SERVICES STREET SWEEP SVC 8/22 $382.83 9/30/2022 21230 22000827 34253808 61110 CONTRACT SWEEPING SERVICES STREET SWEEP SVC 8/22 $41,955.74 $81,326.98 9/30/2022 21230 22000827 34453803 61101 CORELOGIC SOLUTIONS PARCEL MAPS SUBSCRIPTION $266.50 9/16/2022 21017 30616746 10123100 61010 CORELOGIC SOLUTIONS PARCEL MAPS SUBSCRIPTION $297.50 $564.00 9/23/2022 21110 30625684 10123100 61010 CORODATA RECORDS MANAGEMENT AUGUST $875.39 $875.39 9/23/2022 21111 RS3420776 10114100 61001 CORODATA SHREDDING SHREDDING SVC $64.82 $64.82 9/23/2022 21112 DN1376317 10114100 61001 COSTCO AQUATICS CAMP PROGRAM SUPPLIES $49.58 9/23/2022 21198 49464 10160202 62016 COSTCO SENIOR SUMMER BBQ FOOD/REFRESHMENTS $348.72 9/23/2022 21198 49466 10160708 62016 COSTCO DOCENTS/VOLUNTEERS SNACKS AND REFRESHMENTS $36.87 9/23/2022 21198 49544 10160530 62016 COSTCO ED TOURS SUPPLIES $59.56 9/23/2022 21198 49545 10160537 62016 COSTCO SAT PROGRAMS ICE CREAM DAY SUPPLIES $11.18 9/23/2022 21198 49546 10160534 62016 COSTCO MIDDLE SCHOOL POOL PARTY SNACKS $236.45 9/23/2022 21198 49580 10160206 62016 COSTCO TEEN CENTER PROGRAM SNACKS $81.14 9/23/2022 21198 49588 10160635 62016 COSTCO TEEN CENTER PROGRAM SNACKS $68.95 9/23/2022 21198 49591 10160635 62016 COSTCO VACUUM CLEANER $198.68 9/23/2022 21198 49649 10141100 62101 COSTCO AQUATICS EMPLOYEE RECOGNITION SUPPLIES $44.04 9/23/2022 21198 49459 10160105 65101 COSTCO GUARD DINNER PROGRAM AWARDS/SUPPLIES $60.61 9/23/2022 21198 49529 10160105 65101 COSTCO VACUUM CLEANER $116.68 $1,312.46 9/23/2022 21198 49649 34341100 62101 COSTCO WHOLESALE MEMBERSHIP RENEWAL/AGENCY CARD $120.00 $120.00 9/2/2022 20780 000111928580364* 10122100 62203

Page 11 of 51 ends

5.2.a
Packet Pg. 23
Attachment: A: Register of Demands (2022-40 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
COULTER VENTURES, LLC BAR STORAGE BLOCK $228.44 $228.44 9/23/2022 21198 49539 35041100 62008 COUNTY CONNECTION 511CC SUMMER YOUTH PASS 2022 $808.92 9/16/2022 21018 2022SYP-511CC-SW 34751603 61001 COUNTY CONNECTION SENIORS TRANSIT PROGRAM $456.08 $1,265.00 9/23/2022 21113 SR-AUG-22 10151100 61001 COURTYARD BY MARRIOT LODGING/C.VALDEHUEZA $496.98 9/23/2022 21198 49627 10141500 65001 COURTYARD BY MARRIOT LODGING/C.VALDEHUEZA $394.14 9/23/2022 21198 49632 10141500 65001 COURTYARD BY MARRIOT LODGING/C.VALDEHUEZA $291.87 9/23/2022 21198 49627 34341500 65001 COURTYARD BY MARRIOT LODGING/C.VALDEHUEZA $231.48 $1,414.47 9/23/2022 21198 49632 34341500 65001 CPRS RENEWAL/A. MENDES $150.00 9/2/2022 20781 127309 22/23 10160105 62203 CPRS RENEWAL/K. BOGGS $150.00 9/2/2022 20781 134632 22/23 10160105 62203 CPRS RENEWAL/RECREATION THERAPY $80.00 $380.00 9/23/2022 21198 49607 10160105 62203 CREATIVE SUPPORTS ERGONOMIC CHAIR $588.20 9/9/2022 20868 29595 10122500 62101 CREATIVE SUPPORTS ERGONOMIC CHAIR $608.15 9/9/2022 20868 29596 10122500 62101 CREATIVE SUPPORTS OFFICE FURNITURE $3,610.61 $4,806.96 9/9/2022 20868 29587 40100000 67012 CRRA REG/K.PARKER $825.00 $825.00 9/23/2022 21198 49552 34453201 65003 CSULB FOUNDATION REG/L.PELAYO $286.02 9/23/2022 21198 49621 10141500 65001 CSULB FOUNDATION CC TRANSACTION FEE $7.58 9/23/2022 21198 49622 10141500 65001 CSULB FOUNDATION REG/L.PELAYO $167.98 9/23/2022 21198 49621 34341500 65001 CSULB FOUNDATION CC TRANSACTION FEE $4.45 $466.03 9/23/2022 21198 49622 34341500 65001 CURTIS BLUE LINE COLOR GUARD BOOTS $59.38 9/23/2022 21198 49569 10141100 62018 CURTIS BLUE LINE COLOR GUARD BOOTS $34.87 9/23/2022 21198 49569 34341100 62018 CURTIS BLUE LINE VEST/COVERT CARRIER $797.86 9/23/2022 21114 INV616283 10141100 62017 CURTIS BLUE LINE SHIELD LIGHT $284.33 9/23/2022 21114 PINV750869 10141100 62017 CURTIS BLUE LINE VEST/COVERT CARRIER $468.58 9/23/2022 21114 INV616283 34341100 62017 CURTIS BLUE LINE SHIELD LIGHT $166.98 $1,812.00 9/23/2022 21114 PINV750869 34341100 62017 CVS PHARMACY IN-CUSTODY SHOES $12.32 9/23/2022 21198 49554 10141700 61001 CVS PHARMACY NAIL CLIPPERS $1.50 9/23/2022 21198 49566 10141600 62008 CVS PHARMACY PHOTO $4.76 9/23/2022 21198 49535 10112200 62104 CVS PHARMACY IN-CUSTODY SHOES $7.24 9/23/2022 21198 49554 34341700 61001 CVS PHARMACY NAIL CLIPPERS $0.88 $26.70 9/23/2022 21198 49566 34341600 62008 DAIGGER SCIENTIFIC STERLIZATION SYSTEM $168.25 9/23/2022 21198 49568 10141600 62008 DAIGGER SCIENTIFIC STERLIZATION SYSTEM $98.81 $267.06 9/23/2022 21198 49568 34341600 62008 DAINTY DONUTS PANEL BOARD BREAKFAST $15.50 $15.50 9/23/2022 21198 49458 10122400 62102 DANVILLE AREA CHAMBER OF COMMER RENEWAL/511 CC MEMBERSHIP $310.00 $310.00 9/23/2022 21198 49473 34751600 62203

Page 12 of 51 ends

5.2.a
Packet Pg. 24
Attachment: A: Register of Demands (2022-40 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
DAYA RAM BUDHATHOKI RENTAL DEPOSIT REFUND $250.00 $250.00 9/9/2022 20913 44532528 10100000 20108 DEALERSHIP FOR LIFE, LLC VEHICLE SANITIZER $311.85 9/23/2022 21198 49532 10141100 62017 DEALERSHIP FOR LIFE, LLC VEHICLE SANITIZER $183.15 $495.00 9/23/2022 21198 49532 34341100 62017 DECAL APPLICATORS, LLC VEHICLE GRAPHICS $94.50 9/16/2022 21019 15923 10142500 61111 DECAL APPLICATORS, LLC VEHICLE GRAPHICS $55.50 $150.00 9/16/2022 21019 15923 34342500 61111 DELL MARKETING L.P. PD SERVER ROOM APC UPS 6000VA REPLACEMENT $7,954.50 $7,954.50 9/23/2022 21115 10605701884 60323200 67006 DENNIS, SUSANNE BELLY DANCE CLASSES $270.00 $270.00 9/9/2022 20869 14412-14413 10160436 44060 DEPT OF JUSTICE FINGERPRINTING 7/22 $271.00 9/9/2022 20870 596466 10122400 61001 DEPT OF JUSTICE FINGERPRINTING 7/22 $661.50 9/16/2022 21020 595558 10141100 61004 DEPT OF JUSTICE FINGERPRINTING 7/22 $388.50 9/16/2022 21020 595558 34341100 61004 DEPT OF JUSTICE FINGERPRINTING 8/22 $832.00 9/23/2022 21116 602543 10122400 61001 DEPT OF JUSTICE FINGERPRINTING 8/22 $1,213.38 9/23/2022 21116 601562 10141100 61004 DEPT OF JUSTICE FINGERPRINTING 8/22 $712.62 $4,079.00 9/23/2022 21116 601562 34341100 61004 DEPT OF TOXIC SUBSTANCE CONTROL ANNUAL HAZ WASTE TRACKING FEE $37.50 $37.50 9/23/2022 21198 49553 34453201 61004 DEPT OF TRANSPORTATION SIGNALS & LIGHTING APRIL-JUNE $3,875.07 $3,875.07 9/16/2022 21021 SL221422 10153809 61004 DESILVA GATES CONSTRUTION LP CROW CANYON WIDENING PROJECT CIP 905328-1 $448,372.68 $448,372.68 9/23/2022 21117 EST 3 8/22 40100000 67012 DEVIL MOUNTAIN WHOLESALE PLANTS $265.71 9/23/2022 21118 260358/1 10153600 62004 DEVIL MOUNTAIN WHOLESALE PLANTS $95.66 9/23/2022 21118 260084/1 30353510 62004 DEVIL MOUNTAIN WHOLESALE PLANTS $430.58 9/23/2022 21118 259953/1 40100000 67012 DEVIL MOUNTAIN WHOLESALE PLANTS $76.11 9/23/2022 21118 259975/1 40100000 67012 DEVIL MOUNTAIN WHOLESALE PLANTS $217.48 9/23/2022 21118 260203/1 40100000 67012 DEVIL MOUNTAIN WHOLESALE PLANTS $380.57 9/23/2022 21118 260204/1 40100000 67012 DEVIL MOUNTAIN WHOLESALE PLANTS $248.21 9/23/2022 21118 260354/1 40100000 67012 DEVIL MOUNTAIN WHOLESALE PLANTS $76.11 9/30/2022 21231 260336/1 40100000 67012 DEVIL MOUNTAIN WHOLESALE PLANTS $597.85 9/30/2022 21231 260589/1 40100000 67012 DEVIL MOUNTAIN WHOLESALE PLANTS $147.88 9/30/2022 21231 260590/1 40100000 67012 DEVIL MOUNTAIN WHOLESALE PLANTS $263.06 9/30/2022 21231 260597/1 40100000 67012 DEVIL MOUNTAIN WHOLESALE PLANTS $1,272.38 $4,071.60 9/30/2022 21231 260624/1 40100000 67012 DIGICERT SERVER CERTIFICATE $268.00 $268.00 9/23/2022 21198 49657 10123100 61102 DIMAANO, MICHELLE RENTAL DEPOSIT REFUND $100.00 $100.00 9/9/2022 20914 44199519 10100000 20108 DIPIETRO & ASSOCIATES, INC BATTERIES $36.35 9/2/2022 20782 082287 10142400 62017 DIPIETRO & ASSOCIATES, INC BATTERIES $21.35 9/2/2022 20782 082287 34342400 62017 DIPIETRO & ASSOCIATES, INC AED ELECTRODES/BATTERIES $1,028.45 9/23/2022 21119 082298 10142400 62017

Page 13 of 51 ends

5.2.a
Packet Pg. 25
Attachment: A: Register of Demands (2022-40 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
DIPIETRO & ASSOCIATES, INC AED ELECTRODES/BATTERIES $604.02 $1,690.17 9/23/2022 21119 082298 34342400 62017 DIVE N TRIPS OXYGEN TANK REFILLS $114.00 9/2/2022 20783 112626686 10160200 62017 DIVE N TRIPS OXYGEN TANK REFILLS $76.25 $190.25 9/23/2022 21120 112626913 10160200 62017 DIVISION OF THE STATE ARCHITEC RENEWAL APPLICATION EVALUATION FEE $100.00 $100.00 9/23/2022 21198 49610 10100000 20605 DOERLICH, WILLIAM COMMISSIONER STIPEND $125.00 $125.00 9/2/2022 20784 SEPT 2022 10160101 61001 DOLLAR TREE STORES MIDDLE SCHOOL PARTY PROGRAM AWARDS/SUPPLIES $44.47 9/23/2022 21198 49528 10160206 62016 DOLLAR TREE STORES GIFT BAGS/BALLOON WEIGHT $4.28 9/23/2022 21198 49475 10141100 65101 DOLLAR TREE STORES GIFT BAGS/BALLOON WEIGHT $2.52 $51.27 9/23/2022 21198 49475 34341100 65101 DONADO TREE SERVICE COUNTRY CLUB PARK & SCHOOL FENCE CLEANUP $6,200.00 $6,200.00 9/23/2022 21121 8222022 10153615 61101 DOPPALAPUDI, RAJENDR RENTAL DEPOSIT REFUND $250.00 $250.00 9/9/2022 20915 45077237 10100000 20108 DOS COYOTES AQUATICS LIFEGUARD DINNER $988.54 $988.54 9/23/2022 21198 49462 10160206 62016 DROPBOX LITIGATION FILE SHARE $11.99 $11.99 9/23/2022 21198 49520 10113100 61001 DTAC K9 LLC K-9 TRAINING 8/22 $535.50 9/23/2022 21122 2576 10142101 65001 DTAC K9 LLC K-9 TRAINING 8/22 $314.50 $850.00 9/23/2022 21122 2576 34342101 65001 DUBLIN CHAMBER OF COMMERCE REG/TRI-VALLEY MAYORS SUMMIT $85.00 9/23/2022 21198 49416 10112300 65003 DUBLIN CHAMBER OF COMMERCE CREDIT-TRI-VALLEY MAYORS SUMMIT -$85.00 9/23/2022 21198 49418 10112300 65003 DUBLIN CHAMBER OF COMMERCE REG/TRI VALLEY MAYOR'S SUMMIT ATTENDEE TABLE $400.00 9/23/2022 21198 49439 10111000 65003 DUBLIN CHAMBER OF COMMERCE REG/TRI VALLEY MAYOR'S SUMMIT ATTENDEE TABLE $400.00 $800.00 9/23/2022 21198 49439 10112100 65003 DUBLIN CHEVROLET CADILLAC BUICK GMC SIERRA MIRROR $266.19 9/16/2022 21022 325883 10153703 62008 DUBLIN CHEVROLET CADILLAC BUICK GMC SIERRA PANEL $31.30 9/16/2022 21022 325972 10153703 62008 DUBLIN CHEVROLET CADILLAC BUICK GMC SIERRA PANEL $497.36 $794.85 9/16/2022 21022 326507 10153703 62008 DUBLIN SAN RAMON SERVICES DIST WATER SVC 6/1-7/31/22 $3,664.17 9/2/2022 20785 072922 30153501 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 6/1-7/31/22 $317,625.36 9/2/2022 20785 072922 34353504 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 6/1-7/31/22 $4,871.04 9/2/2022 20785 072922 34353613 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 6/1-7/31/22 $8,841.93 9/2/2022 20785 072922 34353651 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 6/1-7/31/22 $2,601.93 9/2/2022 20785 072922 34353505 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 6/1-7/31/22 $3,138.72 9/2/2022 20785 072922 34353652 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 6/1-7/31/22 $8,035.53 9/2/2022 20785 072922 34353653 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 6/1-7/31/22 $4,919.04 9/2/2022 20785 072922 34353664 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 6/1-7/31/22 $5,920.33 9/2/2022 20785 072922 34353667 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 6/1-7/31/22 $7,219.53 9/2/2022 20785 072922 34353666 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 6/1-7/31/22 $7,829.13 9/2/2022 20785 072922 34353660 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 6/1-7/31/22 $4,698.72 9/2/2022 20785 072922 34353659 61305

Page 14 of 51 ends

5.2.a
Packet Pg. 26
Attachment: A: Register of Demands (2022-40 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
DUBLIN SAN RAMON SERVICES DIST WATER SVC 6/1-7/31/22 $1,184.46 9/2/2022 20785 072922 34353661 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 6/1-7/31/22 $4,646.73 9/2/2022 20785 072922 34353662 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 6/1-7/31/22 $6,552.33 9/2/2022 20785 072922 34353663 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 6/1-7/31/22 $8,827.53 9/2/2022 20785 072922 34353656 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 6/1-7/31/22 $8,990.73 9/2/2022 20785 072922 34353657 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 6/1-7/31/22 $2,130.72 9/2/2022 20785 072922 34353658 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 6/1-7/31/22 $2,246.73 9/2/2022 20785 072922 34353669 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 6/1-7/31/22 $3,513.12 9/2/2022 20785 072922 34353670 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 6/1-7/31/22 $3,849.93 9/2/2022 20785 072922 34353671 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 6/1-7/31/22 $9,582.40 9/2/2022 20785 072922 34353673 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 6/1-7/31/22 $4,955.20 9/2/2022 20785 072922 34353668 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 6/15-8/14 $75.36 9/23/2022 21123 081222 34353666 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 6/15-8/14 $51.36 9/23/2022 21123 081222 34353669 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 6/15-8/14 $69.36 9/23/2022 21123 081222 34353670 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 6/15-8/14 $75.36 9/23/2022 21123 081222 34353671 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 6/15-8/14 $195.13 9/23/2022 21123 081222 34353672 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 6/15-8/14 $1,424.54 9/23/2022 21123 081222 34353667 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 6/15-8/14 $211.22 9/23/2022 21123 081222 34353668 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 6/15-8/14 $255.36 9/23/2022 21123 081222 34353673 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 6/15-8/14 $273.48 9/23/2022 21123 081222 34353413 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 6/15-8/14 $492.69 9/23/2022 21123 081222 34353412 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 6/15-8/14 $99.36 9/23/2022 21123 081222 34353656 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 6/15-8/14 $81.36 9/23/2022 21123 081222 34353657 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 6/15-8/14 $269.33 9/23/2022 21123 081222 34353654 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 6/15-8/14 $87.36 9/23/2022 21123 081222 34353651 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 6/15-8/14 $69.36 9/23/2022 21123 081222 34353652 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 6/15-8/14 $93.36 9/23/2022 21123 081222 34353653 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 6/15-8/14 $57.36 9/23/2022 21123 081222 34353659 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 6/15-8/14 $57.36 9/23/2022 21123 081222 34353658 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 6/15-8/14 $111.36 9/23/2022 21123 081222 34353661 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 6/15-8/14 $75.36 9/23/2022 21123 081222 34353660 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 6/15-8/14 $87.36 9/23/2022 21123 081222 34353662 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 6/15-8/14 $75.36 9/23/2022 21123 081222 34353663 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 6/15-8/14 $7,604.75 9/23/2022 21123 081222 34353665 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 6/15-8/14 $357.54 9/23/2022 21123 081222 34353613 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 6/15-8/14 $34,288.22 9/23/2022 21123 081222 34353504 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 6/15-8/14 $273.48 9/23/2022 21123 081222 34353415 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 6/15-8/14 $267.48 9/23/2022 21123 081222 34353414 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 6/15-8/14 $65.89 $482,990.82 9/23/2022 21123 081222 36152400 61305 DURAN, EDDIE VP SUBSIDY SR 245 $244.05 $244.05 9/9/2022 20886 1010 34751603 61001 DYCUS, BAYLEY REIMB LASIK SURGERY $1,500.00 $1,500.00 9/16/2022 21023 REIMB 8/12/22 61100000 65208 EAST BAY REGIONAL COMM SYS EBRCS MAINT FEES 22/23 $42,865.20 9/9/2022 20871 20230139 10142400 61101

Page 15 of 51 ends

5.2.a
Packet Pg. 27
Attachment: A: Register of Demands (2022-40 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
EAST BAY REGIONAL COMM SYS EBRCS MAINT FEES 22/23 $25,174.80 $68,040.00 9/9/2022 20871 20230139 34342400 61101 EB BRADLEY CO COUNTERTOP REPAIRS $110.02 $110.02 9/23/2022 21124 2473173-00 10153401 61101 EBMUD WATER SVC 5/12-8/15 $1,143.73 9/23/2022 21125 081722 10153401 61305 EBMUD WATER SVC 5/12-8/15 $56,313.72 9/23/2022 21125 081722 10153605 61305 EBMUD WATER SVC 5/12-8/15 $7,211.25 9/23/2022 21125 081722 10153607 61305 EBMUD WATER SVC 5/12-8/15 $6,886.94 9/23/2022 21125 081722 10153608 61305 EBMUD WATER SVC 5/12-8/15 $913.64 9/23/2022 21125 081722 10153613 61305 EBMUD WATER SVC 5/12-8/15 $639.58 9/23/2022 21125 081722 10153616 61305 EBMUD WATER SVC 5/12-8/15 $669.05 9/23/2022 21125 081722 10153618 61305 EBMUD WATER SVC 5/12-8/15 $2,429.65 9/23/2022 21125 081722 10153701 61305 EBMUD WATER SVC 5/12-8/15 $7,406.53 9/23/2022 21125 081722 10153601 61305 EBMUD WATER SVC 5/12-8/15 $39,021.23 9/23/2022 21125 081722 10153602 61305 EBMUD WATER SVC 5/12-8/15 $10,221.18 9/23/2022 21125 081722 10153603 61305 EBMUD WATER SVC 5/12-8/15 $600.76 9/23/2022 21125 081722 10153403 61305 EBMUD WATER SVC 5/12-8/15 $602.52 9/23/2022 21125 081722 10153404 61305 EBMUD WATER SVC 5/12-8/15 $40,661.33 9/23/2022 21125 081722 30153501 61305 EBMUD WATER SVC 5/12-8/15 $179.72 9/23/2022 21125 081722 30153502 61305 EBMUD WATER SVC 5/12-8/15 $29,639.62 9/23/2022 21125 081722 30353510 61305 EBMUD WATER SVC 5/12-8/15 $1,641.92 9/23/2022 21125 081722 30453520 61305 EBMUD WATER SVC 5/12-8/15 $2,750.12 9/23/2022 21125 081722 30453510 61305 EBMUD WATER SVC 5/12-8/15 $1,016.82 9/23/2022 21125 081722 30553520 61305 EBMUD WATER SVC 5/12-8/15 $53.52 9/23/2022 21125 081722 30553510 61305 EBMUD WATER SVC 5/12-8/15 $53.59 9/23/2022 21125 081722 30653510 61305 EBMUD WATER SVC 5/12-8/15 $553.94 9/23/2022 21125 081722 30753520 61305 EBMUD WATER SVC 5/12-8/15 $240.32 9/23/2022 21125 081722 30953510 61305 EBMUD WATER SVC 5/12-8/15 $327.76 9/23/2022 21125 081722 31053520 61305 EBMUD WATER SVC 5/12-8/15 $2,198.06 9/23/2022 21125 081722 31253510 61305 EBMUD WATER SVC 5/12-8/15 $7,681.29 9/23/2022 21125 081722 31353510 61305 EBMUD WATER SVC 5/12-8/15 $708.66 9/23/2022 21125 081722 31453510 61305 EBMUD WATER SVC 5/12-8/15 $2,056.66 9/23/2022 21125 081722 31553520 61305 EBMUD WATER SVC 5/12-8/15 $1,042.43 9/23/2022 21125 081722 31553510 61305 EBMUD WATER SVC 5/12-8/15 $4,019.37 9/23/2022 21125 081722 31753510 61305 EBMUD WATER SVC 5/12-8/15 $120.20 9/23/2022 21125 081722 34353674 61305 EBMUD WATER SVC 5/12-8/15 $18,233.82 9/23/2022 21125 081722 34353504 61305 EBMUD WATER SVC 6/27-9/12 $312.96 9/30/2022 21232 090122 10153405 61305 EBMUD WATER SVC 6/27-9/12 $611.74 9/30/2022 21232 090122 10153408 61305 EBMUD WATER SVC 6/27-9/12 $790.84 9/30/2022 21232 090122 10153602 61305 EBMUD WATER SVC 6/27-9/12 $2,594.97 9/30/2022 21232 090122 10153411 61305 EBMUD WATER SVC 6/27-9/12 $2,275.87 9/30/2022 21232 090122 10153617 61305 EBMUD WATER SVC 6/27-9/12 $10,621.04 9/30/2022 21232 090122 10153619 61305 EBMUD WATER SVC 6/27-9/12 $3,624.67 9/30/2022 21232 090122 10153616 61305 EBMUD WATER SVC 6/27-9/12 $312.75 9/30/2022 21232 090122 10153612 61305 EBMUD WATER SVC 6/27-9/12 $2,139.52 9/30/2022 21232 090122 10153610 61305

Page 16 of 51 ends

5.2.a
Packet Pg. 28
Attachment: A: Register of Demands (2022-40 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
EBMUD WATER SVC 6/27-9/12 $1,976.11 9/30/2022 21232 090122 10153608 61305 EBMUD WATER SVC 6/27-9/12 $3,362.80 9/30/2022 21232 090122 10153606 61305 EBMUD WATER SVC 6/27-9/12 $11,205.17 9/30/2022 21232 090122 10153611 61305 EBMUD WATER SVC 6/27-9/12 $1,910.10 9/30/2022 21232 090122 10153402 61305 EBMUD WATER SVC 6/27-9/12 $13,610.23 9/30/2022 21232 090122 10153302 61305 EBMUD WATER SVC 6/27-9/12 $34,016.90 9/30/2022 21232 090122 30153501 61305 EBMUD WATER SVC 6/27-9/12 $996.68 9/30/2022 21232 090122 30153503 61305 EBMUD WATER SVC 6/27-9/12 $12,717.84 9/30/2022 21232 090122 30753520 61305 EBMUD WATER SVC 6/27-9/12 $6,232.59 9/30/2022 21232 090122 30753510 61305 EBMUD WATER SVC 6/27-9/12 $7,706.07 9/30/2022 21232 090122 30853510 61305 EBMUD WATER SVC 6/27-9/12 $91.06 9/30/2022 21232 090122 30953510 61305 EBMUD WATER SVC 6/27-9/12 $175.07 9/30/2022 21232 090122 31053520 61305 EBMUD WATER SVC 6/27-9/12 $175.07 9/30/2022 21232 090122 31053510 61305 EBMUD WATER SVC 6/27-9/12 $1,117.58 9/30/2022 21232 090122 31153510 61305 EBMUD WATER SVC 6/27-9/12 $1,508.31 9/30/2022 21232 090122 31353520 61305 EBMUD WATER SVC 6/27-9/12 $643.62 9/30/2022 21232 090122 31653510 61305 EBMUD WATER SVC 6/27-9/12 $848.95 9/30/2022 21232 090122 31853520 61305 EBMUD WATER SVC 6/27-9/12 $12.92 $368,830.36 9/30/2022 21232 090122 31953520 61305 ECHELMEIER, RACHEL VOLUNTEER ORGANIZATIONS VIMS SOFTWARE $164.43 9/2/2022 20786 REIMB 8/15-8/17 10141500 65001 ECHELMEIER, RACHEL VOLUNTEER ORGANIZATIONS VIMS SOFTWARE $96.57 $261.00 9/2/2022 20786 REIMB 8/15-8/17 34341500 65001 ECLIPSE, ASHLEY RENTAL DEPOSIT REFUND $100.00 $100.00 9/9/2022 20916 44199337 10100000 20108 ECS IMAGING, INC SCANNING SVC $4,153.20 $4,153.20 9/23/2022 21126 16965 10132100 61001 ED JONES CO INC BADGES $1,187.75 9/23/2022 21127 51080 10141100 62018 ED JONES CO INC RIBBON $11.34 9/23/2022 21127 51672 10141100 62018 ED JONES CO INC BADGES $697.56 9/23/2022 21127 51080 34341100 62018 ED JONES CO INC RIBBON $6.66 9/23/2022 21127 51672 34341100 62018 ED JONES CO INC BADGE ENGRAVING $265.19 9/30/2022 21233 51472 10141100 62018 ED JONES CO INC BADGE ENGRAVING $155.75 $2,324.25 9/30/2022 21233 51472 34341100 62018 EDUCATION & TRAINING SERVICES REG/M.GARCIA $249.50 9/23/2022 21198 49413 10152302 65001 EDUCATION & TRAINING SERVICES REG/M.GARCIA $249.50 $499.00 9/23/2022 21198 49413 10152200 65001 EDWARDS, CORIE COMMISSIONER STIPEND $250.00 $250.00 9/2/2022 20787 SEPT 2022 10131100 61012 ELITESWIM SWIM LESSONS $11,565.60 9/9/2022 20872 14926-17008 10160203 44054 ELITESWIM SWIM LESSONS $13,186.40 $24,752.00 9/9/2022 20872 14928-17026 10160203 44054 ELK GROVE AUTO GROUP 2022 DODGE CHARGER $44,704.85 9/23/2022 21128 22524 60242100 67008 ELK GROVE AUTO GROUP 2022 DODGE CHARGER $44,704.85 9/23/2022 21128 22525 60242100 67008 ELK GROVE AUTO GROUP 2022 DODGE CHARGER $44,704.85 $134,114.55 9/23/2022 21128 22526 60242100 67008

Page 17 of 51 ends

5.2.a
Packet Pg. 29
Attachment: A: Register of Demands (2022-40 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
ELLICOTT-PESIC, HEIDI COMMISSIONER STIPEND $125.00 $125.00 9/2/2022 20788 SEPT 2022 10160101 61001 EMBARCADERO MEDIA SUBSCRIPTION/S.SPEDOWFSKI $120.00 9/23/2022 21198 49419 10112200 62201 EMBARCADERO MEDIA SUBSCRIPTION/S.SPEDOWFSKI $15.96 $135.96 9/23/2022 21198 49415 10112200 62202 ENGEO INC TASK 1 SITE MONITORING/ TASK 2 GEOLOGIC REVIEW $9,769.00 $9,769.00 9/16/2022 21024 275654 36152400 61001 ENTERPRISE RIDESHARE VP INCENTIVE SEP 2022 $1,800.00 9/2/2022 20789 E000141SEP2022 34751603 61001 ENTERPRISE RIDESHARE VP START UP INCENTIVE OCT 2022 $1,800.00 $3,600.00 9/30/2022 21234 E000141OCT2022 34751603 61001 ESPINOSA, ARVEE RENTAL DEPOSIT REFUND $100.00 $100.00 9/9/2022 20917 44199374 10100000 20108 EVENTBRITE, INC REG/S.ALLEN $78.75 9/23/2022 21198 49633 10141500 65001 EVENTBRITE, INC REG/S.ALLEN $46.25 $125.00 9/23/2022 21198 49633 34341500 65001 EVERYTHING GROWS INTERIOR PLANT CARE 9/22 $554.46 $554.46 9/23/2022 21129 46599 10153401 61101 FACEBOOK, INC RECRUITMENT AD $1.30 9/23/2022 21198 49447 10141500 65102 FACEBOOK, INC RECRUITMENT AD $30.86 9/23/2022 21198 49449 10141500 65102 FACEBOOK, INC RECRUITMENT AD $0.76 9/23/2022 21198 49447 34341500 65102 FACEBOOK, INC RECRUITMENT AD $18.13 $51.05 9/23/2022 21198 49449 34341500 65102 FALCONI, KENNETH CANCELLED PERMIT $50.00 9/2/2022 20812 ELEC-2022-1548 10132200 42039 FALCONI, KENNETH CANCELLED PERMIT $0.50 9/2/2022 20812 ELEC-2022-1548 10132100 44038 FALCONI, KENNETH CANCELLED PERMIT $1.00 9/2/2022 20812 ELEC-2022-1548 10132100 44040 FALCONI, KENNETH CANCELLED PERMIT $2.80 9/2/2022 20812 ELEC-2022-1548 20252101 47001 FALCONI, KENNETH CANCELLED PERMIT $3.50 $57.80 9/2/2022 20812 ELEC-2022-1548 60332100 44028 FAN, CUILAN RENTAL DEPOSIT REFUND $125.00 $125.00 9/16/2022 21047 45357490 10100000 20108 FASTENAL COMPANY WD-40 $19.56 9/2/2022 20790 CAPLE45979 10153600 62008 FASTENAL COMPANY HAND SANITIZER/LUBRICANT PTFE/GRAFFITI REMOVER $26.26 9/9/2022 20873 CAPLE46044 10153809 62008 FASTENAL COMPANY ELECTRICAL TAPE $2.76 9/9/2022 20873 CAPLE46050 10153600 62008 FASTENAL COMPANY GLOVES/EYEWEAR/COVERALLS/SUN SCREEN/TAPE $385.15 9/9/2022 20873 CAPLE46043 10153100 62017 FASTENAL COMPANY BATTERIES $4.05 9/9/2022 20873 CAPLE46042 10153100 62101 FASTENAL COMPANY MEMO PAD/MARKER $5.56 9/9/2022 20873 CAPLE46049 10153100 62101 FASTENAL COMPANY HAND SANITIZER/LUBRICANT PTFE/GRAFFITI REMOVER $33.31 9/9/2022 20873 CAPLE46044 34353809 62008 FASTENAL COMPANY DUCT TAPE/LUBRICANT/WD-40/HAND SANITIZER $70.39 9/16/2022 21025 CAPLE46108 10153600 62008 FASTENAL COMPANY ELECTRICAL TAPE $2.76 9/16/2022 21025 CAPLE46110 10153802 62008 FASTENAL COMPANY MARKERS $7.22 9/16/2022 21025 CAPLE46094 10153100 62101 FASTENAL COMPANY BATTERIES/UTILITY KNIFE $28.37 9/16/2022 21025 CAPLE46109 10153100 62101 FASTENAL COMPANY DUCT TAPE/LUBRICANT/WD-40/HAND SANITIZER $37.20 9/16/2022 21025 CAPLE46108 30253807 62008 FASTENAL COMPANY HAND SANITIZER/LUBRICANT/GRAFITTI REMOVER/WD40 $39.50 9/23/2022 21130 CAPLE46127 10153400 62008 FASTENAL COMPANY GLOVES/EYEWEAR/COVERALLS/EARMUFFS $1,460.82 9/23/2022 21130 CAPLE45963 10153100 62017 FASTENAL COMPANY GLOVES/EYEWEAR/COVERALLS/SUN SCREEN/CORDS $929.62 9/23/2022 21130 CAPLE46097 10153100 62017

Page 18 of 51 ends

5.2.a
Packet Pg. 30
Attachment: A: Register of Demands (2022-40 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
FASTENAL COMPANY COVERALLS/EYEWEAR/GLOVES/CAUTION TAPE $424.97 9/23/2022 21130 CAPLE46126 10153100 62017 FASTENAL COMPANY BATTERIES/PVC SAW BLADE $21.25 9/23/2022 21130 CAPLE46125 10153100 62101 FASTENAL COMPANY MARKER $1.81 9/23/2022 21130 CAPLE46163 10153100 62101 FASTENAL COMPANY HAND SANITIZER/LUBRICANT/GRAFITTI REMOVER/WD40 $10.71 9/23/2022 21130 CAPLE46127 34353802 62008 FASTENAL COMPANY HAND SANITIZER/LUBRICANT/GRAFITTI REMOVER/WD40 $24.35 9/23/2022 21130 CAPLE46127 34553902 62008 FASTENAL COMPANY UTILITY KNIVES/BATTERIES $7.33 9/30/2022 21235 CAPLE46169 10153802 62008 FASTENAL COMPANY DISPOSABLE EARPLUGS/GLOVES/WIPES/EYEWEAR $435.39 9/30/2022 21235 CAPLE46166 10153100 62017 FASTENAL COMPANY UTILITY KNIVES/BATTERIES $3.14 9/30/2022 21235 CAPLE46169 10153100 62101 FASTENAL COMPANY MEMO PAD $3.90 9/30/2022 21235 CAPLE46170 10153100 62101 FASTENAL COMPANY GRAFITTI REMOVER $17.58 $4,002.96 9/30/2022 21235 CAPLE46211 34353802 62008 FASTRAK SENIOR CENTER LUNCH BUNCH FASTRAK FEE $25.00 $25.00 9/23/2022 21198 49435 10160710 62016 FASTSIGNS NAME PLATE $27.19 9/2/2022 20791 48-106126 10160101 62016 FASTSIGNS NO SCHOOL PARKING SIGN $119.76 9/23/2022 21198 49505 10152304 62008 FASTSIGNS NAME PLATES $46.68 9/30/2022 21237 48-106295 10142200 62019 FASTSIGNS NAME PLATE $27.19 9/30/2022 21236 48-106281 10122100 62101 FASTSIGNS NAME PLATE $27.19 9/30/2022 21236 48-106339 10122100 62101 FASTSIGNS NAME PLATES $27.41 $275.42 9/30/2022 21237 48-106295 34342200 62019 FAT MADDIE'S INC EMPLOYEE RECOGNITION BBQ $5,692.50 $5,692.50 9/30/2022 21238 9/14/22 10122300 65101 FERNANDEZ, ELIZABETH RENTAL DEPOSIT REFUND $100.00 9/2/2022 20829 43762696 10100000 20108 FERNANDEZ, ELIZABETH RENTAL DEPOSIT REFUND $1,000.00 $1,100.00 9/2/2022 20830 43762725 10100000 20108 FERNANDEZ, VIOLETA RENTAL DEPOSIT REFUND $500.00 $500.00 9/9/2022 20918 45085049 10100000 20108 FIELDS, CHANELLE RENTAL CANCELLATION $475.00 $475.00 9/9/2022 20919 44660312 10100000 20108 FILEONQ, INC. PROPERTY/EVIDENCE SOFTWARE $819.00 9/16/2022 21026 10030 10141600 61010 FILEONQ, INC. PROPERTY/EVIDENCE SOFTWARE $819.00 9/16/2022 21026 10148 10141600 61010 FILEONQ, INC. PROPERTY/EVIDENCE SOFTWARE $481.00 9/16/2022 21026 10030 34341600 61010 FILEONQ, INC. PROPERTY/EVIDENCE SOFTWARE $481.00 $2,600.00 9/16/2022 21026 10148 34341600 61010 FIRE PROTECTION SPECIALISTS, INC ANNUAL FIRE EXTINGUISHER MAINT $126.00 9/23/2022 21131 59202 34353413 61101 FIRE PROTECTION SPECIALISTS, INC ANNUAL FIRE SPRINKLER INSPECTION $473.00 9/30/2022 21239 58988 10153406 61101 FIRE PROTECTION SPECIALISTS, INC ANNUAL FIRE SPRINKLER INSPECTION $709.00 9/30/2022 21239 58989 10153403 61101 FIRE PROTECTION SPECIALISTS, INC ANNUAL FIRE SPRINKLER INSPECTION $236.00 9/30/2022 21239 58990 10153404 61101 FIRE PROTECTION SPECIALISTS, INC ANNUAL FIRE SPRINKLER INSPECTION $236.00 9/30/2022 21239 58991 10153408 61101 FIRE PROTECTION SPECIALISTS, INC ANNUAL FIRE SPRINKLER INSPECTION $709.00 9/30/2022 21239 58992 10153409 61101 FIRE PROTECTION SPECIALISTS, INC ANNUAL FIRE EXTINGUISHER MAINT $231.00 9/30/2022 21239 59437 10153403 61101 FIRE PROTECTION SPECIALISTS, INC ANNUAL FIRE SPRINKLER INSPECTION $236.00 9/30/2022 21239 58984 34353414 61101 FIRE PROTECTION SPECIALISTS, INC ANNUAL FIRE SPRINKLER INSPECTION $473.00 9/30/2022 21239 58985 34353412 61101 FIRE PROTECTION SPECIALISTS, INC ANNUAL FIRE SPRINKLER INSPECTION $236.00 9/30/2022 21239 58986 34353415 61101

Page 19 of 51 ends

5.2.a
Packet Pg. 31
Attachment: A: Register of Demands (2022-40 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
FIRE PROTECTION SPECIALISTS, INC ANNUAL FIRE SPRINKLER INSPECTION $236.00 9/30/2022 21239 58987 34353413 61101 FIRE PROTECTION SPECIALISTS, INC ANNUAL FIRE EXTINGUISHER MAINT $168.00 9/30/2022 21239 59430 34353414 61101 FIRE PROTECTION SPECIALISTS, INC ANNUAL FIRE EXTINGUISHER MAINT $231.00 $4,300.00 9/30/2022 21239 59432 34353412 61101 FITNESS HOLDINGS LLC EQUIPMENT MAINTENANCE/REPAIR $141.75 9/23/2022 21132 36628 10141100 61101 FITNESS HOLDINGS LLC EQUIPMENT MAINTENANCE/REPAIR $83.25 $225.00 9/23/2022 21132 36628 34341100 61101 FONG, ERIC ADULT VOLLEYBALL OFFICIAL $621.99 $621.99 9/16/2022 21027 7/1-9/6/22 10160805 61001 FORENSIC SERVICES DIVISION FORENSIC SVCS 7/22 $5,155.29 9/9/2022 20874 SRPD-2207 10141100 61004 FORENSIC SERVICES DIVISION FORENSIC SVCS 7/22 $3,027.71 $8,183.00 9/9/2022 20874 SRPD-2207 34341100 61004 FRANK & GROSSMAN LANDSCAPE MAINT 7/22 $21,293.00 9/23/2022 21133 19219 10153615 61106 FRANK & GROSSMAN LANDSCAPE MAINT 8/22 $21,293.00 9/23/2022 21133 19700 10153615 61106 FRANK & GROSSMAN LANDSCAPE MAINT 7/22 $24,548.00 9/23/2022 21133 19219 34353675 61106 FRANK & GROSSMAN LANDSCAPE MAINT 8/22 $24,548.00 $91,682.00 9/23/2022 21133 19700 34353675 61106 FREEDOMPAY, INC TICKETING GATEWAY FEES $57.40 9/2/2022 20792 INV626076 10160100 61001 FREEDOMPAY, INC TICKETING GATEWAY FEES $9.10 $66.50 9/2/2022 20792 INV645205 10160100 61001 FRONTPOINT SECURITY EVIDENCE ALARM FEE $31.49 9/23/2022 21198 49567 10141600 61001 FRONTPOINT SECURITY EVIDENCE ALARM FEE $18.50 $49.99 9/23/2022 21198 49567 34341600 61001 FUNG, MELISSA RENTAL DEPOSIT REFUND $115.00 $115.00 9/30/2022 21271 45708231 10100000 20108 GAIL PADERES, KRISTE ACTIVITY REFUND $28.75 $28.75 9/9/2022 20920 44617153 10100000 20108 GAMINI, NAVEEN RENTAL DEPOSIT REFUND $500.00 9/9/2022 20921 44299878 10100000 20108 GAMINI, NAVEEN RENTAL DEPOSIT REFUND $1,000.00 9/9/2022 20923 44363128 10100000 20108 GAMINI, NAVEEN RENTAL DEPOSIT REFUND $100.00 9/9/2022 20924 44363148 10100000 20108 GAMINI, NAVEEN RENTAL DEPOSIT REFUND $500.00 $2,100.00 9/9/2022 20922 44363161 10100000 20108 GANDHI, BHAVESH RENTAL DEPOSIT REFUND $350.00 9/9/2022 20925 44299925 10100000 20108 GANDHI, BHAVESH RENTAL DEPOSIT REFUND $150.00 $500.00 9/9/2022 20926 44683756 10100000 20108 GAURAVARAM, ANURADHA RENTAL DEPOSIT REFUND $1,000.00 9/9/2022 20928 45085070 10100000 20108 GAURAVARAM, ANURADHA RENTAL DEPOSIT REFUND $100.00 $1,100.00 9/9/2022 20927 45085080 10100000 20108 GENERAL DATATECH SMARTNET RENEWAL $5,177.76 $5,177.76 9/23/2022 21134 90472841 10123100 61102 GIDWANI, SIDDHARTH RENTAL DEPOSIT REFUND $100.00 $100.00 9/9/2022 20929 43762377 10100000 20108 GLOBALSTAR USA EOC SATELLITE PHONES $86.23 9/9/2022 20875 000000036889513 10142400 61301 GLOBALSTAR USA EOC SATELLITE PHONES $50.65 $136.88 9/9/2022 20875 000000036889513 34342400 61301

Page 20 of 51 ends

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

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
GODADDY.COM RENEWAL/STREET SMARTS DOMAIN $30.16 $30.16 9/23/2022 21198 49482 34612400 61001 GOLDEN STATE FLEET SERVICES INC TOW SVC $125.00 9/2/2022 20793 14-16245 10153703 61101 GOLDEN STATE FLEET SERVICES INC TOW SVC $350.00 9/16/2022 21028 14-15809 10153703 61101 GOLDEN STATE FLEET SERVICES INC TOW SVC $350.00 9/16/2022 21028 14-15810 10153703 61101 GOLDEN STATE FLEET SERVICES INC TOW SVC $125.00 9/16/2022 21028 14-15845 10153703 61101 GOLDEN STATE FLEET SERVICES INC TOW SVC $125.00 9/16/2022 21028 14-15993 10153703 61101 GOLDEN STATE FLEET SERVICES INC TOW SVC $126.00 9/16/2022 21028 14-16291 10142500 61111 GOLDEN STATE FLEET SERVICES INC TOW SVC $74.00 9/16/2022 21028 14-16291 34342500 61111 GOLDEN STATE FLEET SERVICES INC TOW SVC $252.00 9/30/2022 21240 14-16273 10142200 61111 GOLDEN STATE FLEET SERVICES INC TOW SVC $252.00 9/30/2022 21240 14-16288 10142200 61111 GOLDEN STATE FLEET SERVICES INC TOW SVC $47.25 9/30/2022 21240 14-16317 10142500 61111 GOLDEN STATE FLEET SERVICES INC TOW SVC $148.00 9/30/2022 21240 14-16273 34342200 61111 GOLDEN STATE FLEET SERVICES INC TOW SVC $148.00 9/30/2022 21240 14-16288 34342200 61111 GOLDEN STATE FLEET SERVICES INC TOW SVC $27.75 $2,150.00 9/30/2022 21240 14-16317 34342500 61111 GORINTLA, SATHEESH CANCELLED PERMIT $60.00 9/2/2022 20813 PLMB-2022-0574 10132200 42042 GORINTLA, SATHEESH CANCELLED PERMIT $0.50 9/2/2022 20813 PLMB-2022-0574 10132100 44038 GORINTLA, SATHEESH CANCELLED PERMIT $1.00 9/2/2022 20813 PLMB-2022-0574 10132100 44040 GORINTLA, SATHEESH CANCELLED PERMIT $1.57 9/2/2022 20813 PLMB-2022-0574 20252101 47001 GORINTLA, SATHEESH CANCELLED PERMIT $1.96 $65.03 9/2/2022 20813 PLMB-2022-0574 60332100 44028 GOTPRINT.COM FUN ON THE FARM POSTCARDS $180.51 $180.51 9/23/2022 21198 49608 10160534 62016 GOVERNMENT SOCIAL MEDIA LLC REG/A.STEIN-J.FUENTES $1,538.00 $1,538.00 9/23/2022 21198 49561 10153100 65003 GRAINGER, INC KNEE PADS $54.07 9/2/2022 20794 9390016831 10153100 62017 GRAINGER, INC FUEL TRANSFER TANK/PUMP $789.68 9/9/2022 20876 9402235262 10153703 62008 GRAINGER, INC CREDIT- SAFETY BOOTS -$146.86 9/9/2022 20876 9370452071 10153100 62018 GRAINGER, INC WIRE STRIPPER/CUTTING PLIER/VOLTAGE DETECTOR $186.40 9/16/2022 21029 9408586981 34353415 62008 GRAINGER, INC JOHN DEERE TRACTOR BUSHING $23.36 9/23/2022 21198 49609 10160536 62016 GRAINGER, INC SHOVEL $114.45 9/23/2022 21136 9415200477 10153704 62008 GRAINGER, INC FUSE $34.84 9/23/2022 21135 9416091800 10153704 62008 GRAINGER, INC KNEE PADS $54.07 9/23/2022 21136 9411895064 10153100 62017 GRAINGER, INC MOTOR/STARTER $263.40 9/30/2022 21241 9425376275 10153400 62008 GRAINGER, INC EPOXY PUTTY/BALL VALVES $208.67 9/30/2022 21241 9426163292 10153400 62008 GRAINGER, INC EAR PLUGS $112.17 9/30/2022 21241 9376861143 10153100 62017 GRAINGER, INC EPOXY PUTTY/BALL VALVES $208.67 $1,902.92 9/30/2022 21241 9426163292 34353400 62008 GRAND SIERRA RESORT LODGING/J.FUENTES $115.26 9/23/2022 21198 49478 10153100 65003 GRAND SIERRA RESORT LODGING/A.STEIN $115.26 $230.52 9/23/2022 21198 49562 10153100 65003 GREAT WEST CRACK SEALER SERVICE $347.17 $347.17 9/23/2022 21137 22669 10153702 61101 GRIJALVA, CATHERINE ACTIVITY REFUND $27.00 $27.00 9/9/2022 20930 43925428 10100000 20108

Page 21 of 51 ends

5.2.a
Packet Pg. 33
Attachment: A: Register of Demands (2022-40 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
HABIT BURGER GRILL FIRE VOLUNTEERS LUNCH $25.53 9/23/2022 21198 49495 10141100 65003 HABIT BURGER GRILL FIRE VOLUNTEERS LUNCH $14.99 $40.52 9/23/2022 21198 49495 34341100 65003 HAPPY PANDA KIDS EDUCATION CHINESE IMMERSION SUMMER CLASS $402.50 $402.50 9/9/2022 20877 16112 10160604 44058 HCI SYSTEMS, INC ANNUAL FIRE EXTINGUISHER INSPECTION $182.00 $182.00 9/23/2022 21138 216886 10153401 61101 HD SUPPLY BATH TISSUE $25.98 9/2/2022 20795 700726276 10153600 62010 HD SUPPLY TOWEL DISPENSER $185.35 9/2/2022 20795 700807316 10153400 62010 HD SUPPLY BATH TISSUES $116.91 9/9/2022 20878 701957540 10153600 62010 HD SUPPLY BATH TISSUES $116.91 9/9/2022 20878 701957540 34353600 62010 HD SUPPLY TOWEL DISPENSER $92.68 9/16/2022 21030 702214792 10153400 62010 HD SUPPLY JANITORIAL SUPPLIES $1,887.29 9/23/2022 21139 703040865 10153400 62010 HD SUPPLY JANITORIAL SUPPLIES $329.51 9/23/2022 21140 703210294 10153600 62010 HD SUPPLY JANITORIAL SUPPLIES $647.80 9/23/2022 21139 704052802 10153600 62010 HD SUPPLY JANITORIAL SUPPLIES $329.52 9/23/2022 21140 703210294 34353600 62010 HD SUPPLY JANITORIAL SUPPLIES $647.80 9/23/2022 21139 704052802 34353600 62010 HD SUPPLY JANITORIAL SUPPLIES $329.51 9/30/2022 21242 705016533 10153600 62010 HD SUPPLY JANITORIAL SUPPLIES $547.58 9/30/2022 21242 705016541 10153400 62010 HD SUPPLY JANITORIAL SUPPLIES $329.52 $5,586.36 9/30/2022 21242 705016533 34353600 62010 HD SUPPY RENTAL DEPOSIT REFUND $500.00 $500.00 9/30/2022 21272 45732018 10100000 20108 HELLER JEWELERS ENGRAVING $37.80 9/23/2022 21198 49619 10141100 61001 HELLER JEWELERS ENGRAVING $22.20 $60.00 9/23/2022 21198 49619 34341100 61001 HF&H CONSULTANTS SOLID WASTE CONSULTING $2,435.00 9/2/2022 20796 9719401 34453201 61001 HF&H CONSULTANTS SOLID WASTE CONSULTING $1,368.75 $3,803.75 9/23/2022 21141 9719496 34453201 61001 HIGHTAIL STREET SMARTS VIDEO STORAGE $65.00 $65.00 9/23/2022 21198 49479 34612400 61001 HINDERLITER, DE LLAMAS & ASSOCIATES SALES TAX SERVICES $677.23 9/2/2022 20797 SIN020583 10100000 41052 HINDERLITER, DE LLAMAS & ASSOCIATES SALES TAX SERVICES $1,917.89 $2,595.12 9/2/2022 20797 SIN020583 10121500 61005 HOFFMAN SOUTHWEST CORP ENCROACHMENT RELEASE $2,000.00 $2,000.00 9/23/2022 21160 267-22 10100000 20606 HOME DEPOT SIGN INSTALL POST MIX CONCRETE $263.26 9/23/2022 21198 49425 10153805 62008 HOME DEPOT FASTENER $3.00 9/23/2022 21198 49499 10153402 62008 HOME DEPOT FASTENERS $56.91 9/23/2022 21198 49500 10153402 62008 HOME DEPOT DRIKING FOUNTAIN FASTENERS/ADAPTERS $44.39 9/23/2022 21198 49501 10153401 62008 HOME DEPOT DRILL TILE BITS $41.26 9/23/2022 21198 49502 10153403 62008 HOME DEPOT DOOR STOP/GLUE $15.98 9/23/2022 21198 49503 10153404 62008 HOME DEPOT PAINT PRIMER $14.09 9/23/2022 21198 49513 10153615 62008 HOME DEPOT HOSE REPLACEMENT $86.98 9/23/2022 21198 49575 10153602 62008 HOME DEPOT HOSE BIBBS $65.12 9/23/2022 21198 49592 10153616 62008

Page 22 of 51 ends

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

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
HOME DEPOT RESTROOM SIGNS $49.07 9/23/2022 21198 49593 10153611 62008 HOME DEPOT HARDWARE INSTALL TRAIL NETWORK BENCHES $53.69 9/23/2022 21198 49443 34353613 62008 HOME DEPOT RESTROOM PLACARDS $49.07 9/23/2022 21198 49540 34353666 62008 HOME DEPOT RESTROOM PLACARDS $80.76 9/23/2022 21198 49542 34353665 62008 HOME DEPOT RESTROOM PLACARDS $59.51 9/23/2022 21198 49543 34353665 62008 HOME DEPOT ELECTRICAL SUPPLIES $27.21 $910.30 9/23/2022 21198 49511 40100000 67012 HOMEGOODS EMPLOYEE EVENTS COMMITTEE GIFT CARD $75.00 $75.00 9/23/2022 21198 49597 10122300 65101 HONG, SOON RENTAL DEPOSIT REFUND $500.00 $500.00 9/9/2022 20931 44191763 10100000 20108 HOSPITAL SERVICES SUPPORT RENTAL DEPOSIT REFUND $1,000.00 9/2/2022 20832 43794259 10100000 20108 HOSPITAL SERVICES SUPPORT RENTAL DEPOSIT REFUND $100.00 $1,100.00 9/2/2022 20831 43794330 10100000 20108 HOSSAIN, RIAD EMRAN BADMINTON CLASS $1,500.00 9/16/2022 21031 14206 10160832 44063 HOSSAIN, RIAD EMRAN BADMINTON CLASS $600.00 9/16/2022 21031 14209 10160832 44063 HOSSAIN, RIAD EMRAN BADMINTON CLASS $1,075.00 9/16/2022 21031 14210 10160832 44063 HOSSAIN, RIAD EMRAN BADMINTON CLASS $2,000.00 9/23/2022 21142 14208 10160832 44063 HOSSAIN, RIAD EMRAN BADMINTON CLASS $515.63 $5,690.63 9/23/2022 21142 17219 10160832 44063 HUNT & SONS, INC UNLEADED FUEL $2,789.87 9/9/2022 20879 626387 10153701 62020 HUNT & SONS, INC DIESEL FUEL $620.60 9/9/2022 20879 626390 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $1,222.14 9/9/2022 20879 626394 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $4,957.57 9/23/2022 21143 672951 10153701 62020 HUNT & SONS, INC DIESEL FUEL $358.04 9/23/2022 21143 672952 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $3,273.07 9/23/2022 21143 672954 10153701 62020 HUNT & SONS, INC DIESEL FUEL $232.02 9/30/2022 21243 672956 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $2,459.35 9/30/2022 21243 676849 10153701 62020 HUNT & SONS, INC DIESEL FUEL $1,507.81 9/30/2022 21243 676850 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $3,927.30 $21,347.77 9/30/2022 21243 676852 10153701 62020 IAPMO MECHANICAL/PLUMBING CODE EBOOK $3,275.20 $3,275.20 9/23/2022 21198 49614 10132100 62201 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 8/22 $245.00 9/2/2022 20798 62 10153411 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 8/22 $205.00 9/2/2022 20798 62 10153614 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 8/22 $205.00 9/2/2022 20798 62 10153611 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 8/22 $140.00 9/2/2022 20798 62 10153616 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 8/22 $140.00 9/2/2022 20798 62 10153610 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 8/22 $205.00 9/2/2022 20798 62 10153609 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 8/22 $205.00 9/2/2022 20798 62 10153607 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 8/22 $340.00 9/2/2022 20798 62 10153601 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 8/22 $205.00 9/2/2022 20798 62 10153606 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 8/22 $340.00 9/2/2022 20798 62 10153602 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 8/22 $340.00 9/2/2022 20798 62 10153603 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 8/22 $680.00 9/2/2022 20798 62 10153605 61104

Page 23 of 51 ends

5.2.a
Packet Pg. 35
Attachment: A: Register of Demands (2022-40 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
IMPERIAL MAINTENANCE PARK RESTROOM MAINT 8/22 $205.00 9/2/2022 20798 62 10153619 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 8/22 $340.00 9/2/2022 20798 62 30153503 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 8/22 $340.00 9/2/2022 20798 62 34353668 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 8/22 $140.00 9/2/2022 20798 62 34353672 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 8/22 $905.00 9/2/2022 20798 62 34353675 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 8/22 $205.00 9/2/2022 20798 62 34353673 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 8/22 $205.00 9/2/2022 20798 62 34353671 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 8/22 $140.00 9/2/2022 20798 62 34353670 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 8/22 $205.00 9/2/2022 20798 62 34353657 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 8/22 $205.00 9/2/2022 20798 62 34353656 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 8/22 $205.00 9/2/2022 20798 62 34353655 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 8/22 $140.00 9/2/2022 20798 62 34353663 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 8/22 $140.00 9/2/2022 20798 62 34353662 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 8/22 $205.00 9/2/2022 20798 62 34353660 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 8/22 $205.00 9/2/2022 20798 62 34353666 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 8/22 $205.00 9/2/2022 20798 62 34353665 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 8/22 $735.00 9/2/2022 20798 62 34353667 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 8/22 $205.00 9/2/2022 20798 62 34353653 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 8/22 $205.00 $8,385.00 9/2/2022 20798 62 34353651 61104 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $143.33 9/2/2022 20799 5241388-00 10153704 62008 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $1,505.69 9/16/2022 21032 5252081-00 40100000 67012 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $1,639.17 9/23/2022 21144 5248936-00 34353600 62003 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $1,420.71 9/23/2022 21144 5254080-00 34353504 62003 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $1,756.76 9/23/2022 21144 5249226-00 40100000 67012 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $45.66 9/23/2022 21144 5257507-00 40100000 67012 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $723.88 9/23/2022 21144 5262576-00 40100000 67012 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $300.89 9/23/2022 21144 5272663-00 40100000 67012 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $147.67 $7,683.76 9/23/2022 21144 5275963-00 40100000 67012 IN-N-OUT BURGER FIRE VOLUNTEERS LUNCH $21.99 9/23/2022 21198 49493 10141100 65003 IN-N-OUT BURGER FIRE VOLUNTEERS LUNCH $12.92 $34.91 9/23/2022 21198 49493 34341100 65003 INSPIRASIAN RENTAL DEPOSIT REFUND $1,000.00 $1,000.00 9/9/2022 20932 45085064 10100000 20108 INTEGRA CONSTRUCTION CITY HALL RECONFIGURATION $105,575.55 9/2/2022 20800 2 40100000 67012 INTEGRA CONSTRUCTION 5% RETENTION RELEASE CITY HALL PROJECT CIP200001 $101,913.99 $207,489.54 9/23/2022 21145 FINAL - C2020-036 40100000 20105 IPERMIT CANCELLED PERMIT $75.00 9/30/2022 21253 PLMB-2022-0414 10132200 42042 IPERMIT CANCELLED PERMIT $0.50 9/30/2022 21253 PLMB-2022-0414 10132100 44028 IPERMIT CANCELLED PERMIT $40.00 9/30/2022 21253 PLMB-2022-0414 10132200 44029 IPERMIT CANCELLED PERMIT $1.00 9/30/2022 21253 PLMB-2022-0414 10132100 44040 IPERMIT CANCELLED PERMIT $1.52 9/30/2022 21253 PLMB-2022-0414 20252101 47001 IPERMIT CANCELLED PERMIT $1.90 $119.92 9/30/2022 21253 PLMB-2022-0414 60332100 44028

Page 24 of 51 ends

5.2.a
Packet Pg. 36
Attachment: A: Register of Demands (2022-40 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
J. STONE PROMOTIONAL NAME BADGE $6.17 9/16/2022 21033 9663 10160101 62018 J. STONE PROMOTIONAL NAME BADGE $12.32 $18.49 9/16/2022 21033 9663 10160100 62018 JAM SERVICES INC FIBER FILTERS $570.94 $570.94 9/30/2022 21244 159982 10153809 62009 JANARDHAN, DEEPAK THEATER SETTLEMENT REFUND $309.00 9/2/2022 20834 45109160 10100000 20108 JANARDHAN, DEEPAK THEATER DEPOSIT REFUND $400.00 $709.00 9/2/2022 20833 45109209 10100000 20108 JD PARTNERS CONCRETE SIDEWALK REPAIRS $3,775.00 9/23/2022 21146 419 40100000 67012 JD PARTNERS CONCRETE SIDEWALK REPAIRS $2,900.00 9/23/2022 21146 420 40100000 67012 JD PARTNERS CONCRETE SIDEWALK REPAIRS $2,650.00 9/23/2022 21146 421 40100000 67012 JD PARTNERS CONCRETE SIDEWALK REPAIRS $2,370.00 9/23/2022 21146 422 40100000 67012 JD PARTNERS CONCRETE SIDEWALK REPAIRS $800.00 9/23/2022 21146 423 40100000 67012 JD PARTNERS CONCRETE SIDEWALK REPAIRS $1,200.00 9/23/2022 21146 424 40100000 67012 JD PARTNERS CONCRETE SIDEWALK REPAIRS $975.00 9/23/2022 21146 425 40100000 67012 JD PARTNERS CONCRETE SIDEWALK REPAIRS $1,120.00 9/23/2022 21146 426 40100000 67012 JD PARTNERS CONCRETE SIDEWALK REPAIRS $800.00 9/23/2022 21146 427 40100000 67012 JD PARTNERS CONCRETE SIDEWALK REPAIRS $2,000.00 9/23/2022 21146 428 40100000 67012 JD PARTNERS CONCRETE SIDEWALK REPAIRS $950.00 9/23/2022 21146 429 40100000 67012 JD PARTNERS CONCRETE SIDEWALK REPAIRS $2,400.00 9/23/2022 21146 430 40100000 67012 JD PARTNERS CONCRETE SIDEWALK REPAIRS $1,880.00 9/23/2022 21146 431 40100000 67012 JD PARTNERS CONCRETE SIDEWALK REPAIRS $2,400.00 9/23/2022 21146 432 40100000 67012 JD PARTNERS CONCRETE SIDEWALK REPAIRS $2,460.00 9/23/2022 21146 433 40100000 67012 JD PARTNERS CONCRETE SIDEWALK REPAIRS $2,200.00 9/23/2022 21146 434 40100000 67012 JD PARTNERS CONCRETE SIDEWALK REPAIRS $1,250.00 9/23/2022 21146 435 40100000 67012 JD PARTNERS CONCRETE SIDEWALK REPAIRS $5,200.00 9/23/2022 21146 436 40100000 67012 JD PARTNERS CONCRETE SIDEWALK REPAIRS $1,300.00 9/23/2022 21146 437 40100000 67012 JD PARTNERS CONCRETE SIDEWALK REPAIRS $2,500.00 9/23/2022 21146 438 40100000 67012 JD PARTNERS CONCRETE SIDEWALK REPAIRS $900.00 9/23/2022 21146 439 40100000 67012 JD PARTNERS CONCRETE SIDEWALK REPAIRS $1,050.00 9/23/2022 21146 440 40100000 67012 JD PARTNERS CONCRETE SIDEWALK REPAIRS $3,250.00 9/23/2022 21146 441 40100000 67012 JD PARTNERS CONCRETE SIDEWALK REPAIRS $1,550.00 9/23/2022 21146 442 40100000 67012 JD PARTNERS CONCRETE SIDEWALK REPAIRS $7,637.00 9/23/2022 21146 443 40100000 67012 JD PARTNERS CONCRETE CURB RAMP CONSTRUCTION/CONCRETE REPAIRS $196,231.52 $251,748.52 9/30/2022 21245 445 40100000 67012 JENSEN, BRIAN ADULT VOLLEYBALL OFFICIAL $526.86 $526.86 9/23/2022 21147 7/1-9/6 10160805 61001 JET MULCH MULCH INSTALLATION $1,851.75 $1,851.75 9/2/2022 20801 19529-OL 40100000 67012 JNF BROTHERS INC TIRE/ENGINE SVC #63 $708.21 9/2/2022 20802 197343 36152400 61111 JNF BROTHERS INC PREV MAINT #77 $109.64 9/9/2022 20880 196695 10153703 61101 JNF BROTHERS INC BRAKE SVC #102 $1,160.70 9/9/2022 20880 196888 10153703 61101 JNF BROTHERS INC PREV MAINT #3 $296.55 9/9/2022 20880 196898 10153703 61101 JNF BROTHERS INC SMOG INSPECTION #92 $51.16 9/9/2022 20880 196938 10153703 61101 JNF BROTHERS INC PREV MAINT #104 $115.18 9/9/2022 20880 196961 10153703 61101

Page 25 of 51 ends

5.2.a
Packet Pg. 37
Attachment: A: Register of Demands (2022-40 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
JNF BROTHERS INC PREV MAINT #8215 $120.73 9/9/2022 20880 197006 10153703 61101 JNF BROTHERS INC SMOG INSPECTION #87 $51.16 9/9/2022 20880 197010 10153703 61101 JNF BROTHERS INC ENGINE/TIRE SVC #87 $124.36 9/9/2022 20880 197111 10153703 61101 JNF BROTHERS INC CREDIT- TIRE/ENGINE SVC #63 -$124.36 9/9/2022 20880 197620 10153703 61101 JNF BROTHERS INC TIRE/ENGINE SVC #63 $124.36 9/9/2022 20880 197483 36152400 61111 JNF BROTHERS INC PREV MAINT #139 $103.40 9/23/2022 21148 197577 10142500 61111 JNF BROTHERS INC ENGINE SVC #140 $449.66 9/23/2022 21148 197617 10142500 61111 JNF BROTHERS INC PREV MAINT #417 $69.07 9/23/2022 21148 197629 10142500 61111 JNF BROTHERS INC PREV MAINT #142 $142.99 9/23/2022 21148 197712 10142500 61111 JNF BROTHERS INC PREV MAINT #146 $72.56 9/23/2022 21148 197744 10142500 61111 JNF BROTHERS INC PREV MAINT #124 $72.56 9/23/2022 21148 197771 10142500 61111 JNF BROTHERS INC PREV MAINT/BRAKE SVC/BATTERY REPLACEMENT #131 $557.11 9/23/2022 21148 197789 10142500 61111 JNF BROTHERS INC PREV MAINT #139 $60.72 9/23/2022 21148 197577 34342500 61111 JNF BROTHERS INC ENGINE SVC #140 $264.09 9/23/2022 21148 197617 34342500 61111 JNF BROTHERS INC PREV MAINT #417 $40.57 9/23/2022 21148 197629 34342500 61111 JNF BROTHERS INC PREV MAINT #142 $83.98 9/23/2022 21148 197712 34342500 61111 JNF BROTHERS INC PREV MAINT #146 $42.62 9/23/2022 21148 197744 34342500 61111 JNF BROTHERS INC PREV MAINT #124 $42.62 9/23/2022 21148 197771 34342500 61111 JNF BROTHERS INC PREV MAINT/BRAKE SVC/BATTERY REPLACEMENT #131 $327.19 9/23/2022 21148 197789 34342500 61111 JNF BROTHERS INC REDUCTANT MODULE REPAIRS #83 $1,051.28 9/30/2022 21246 197530 10153703 61101 JNF BROTHERS INC SMOG INSPECTION #83 $51.16 9/30/2022 21246 197853 10153703 61101 JNF BROTHERS INC TIRE SVC $59.90 9/30/2022 21246 197854 10153703 61101 JNF BROTHERS INC SMOG INSPECTION #77 $51.16 9/30/2022 21246 197894 10153703 61101 JNF BROTHERS INC SMOG INSPECTION #94 $51.16 9/30/2022 21246 197985 10153703 61101 JNF BROTHERS INC PREV MAINT #145 $72.56 9/30/2022 21246 197824 10142500 61111 JNF BROTHERS INC TIRE SVC #133 $25.06 9/30/2022 21246 197843 10142500 61111 JNF BROTHERS INC WINDSHIELD WASHER PUMP REPLACEMENT #101DD $97.46 9/30/2022 21246 197863 10142500 61111 JNF BROTHERS INC PREV MAINT/BATTERY REPLACEMENT #132 $142.99 9/30/2022 21246 197887 10142500 61111 JNF BROTHERS INC PREV MAINT/BRAKE SVC #409 $444.92 9/30/2022 21246 197889 10142500 61111 JNF BROTHERS INC PREV MAINT #145 $42.62 9/30/2022 21246 197824 34342500 61111 JNF BROTHERS INC TIRE SVC #133 $14.71 9/30/2022 21246 197843 34342500 61111 JNF BROTHERS INC WINDSHIELD WASHER PUMP REPLACEMENT #101DD $57.24 9/30/2022 21246 197863 34342500 61111 JNF BROTHERS INC PREV MAINT/BATTERY REPLACEMENT #132 $83.98 9/30/2022 21246 197887 34342500 61111 JNF BROTHERS INC PREV MAINT/BRAKE SVC #409 $261.31 9/30/2022 21246 197889 34342500 61111 JNF BROTHERS INC PREV MAINT/BATTERY REPLACEMENT #PC1 $396.76 9/30/2022 21246 197851 36152400 61111 JNF BROTHERS INC PREV MAINT #B10 $143.83 $8,114.93 9/30/2022 21246 197919 36152400 61111 JONES, VICKY DUI SEMINAR $623.55 9/16/2022 21034 REIMB 8/21-8/26/22 10141500 65001 JONES, VICKY DUI SEMINAR $366.21 $989.76 9/16/2022 21034 REIMB 8/21-8/26/22 34341500 65001 JONNALAGADDA, SRIVAL RENTAL DEPOSIT REFUND $500.00 9/30/2022 21274 45714444 10100000 20108 JONNALAGADDA, SRIVAL ACTIVITY REFUND $80.00 $580.00 9/30/2022 21273 45714521 10100000 20108 JUE'S TAEKWON DO MARTIAL ARTS CLASS $168.00 $168.00 9/9/2022 20881 14189 10160832 44063

Page 26 of 51 ends

5.2.a
Packet Pg. 38
Attachment: A: Register of Demands (2022-40 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
KAMAL, HEMA RENTAL DEPOSIT REFUND $1,000.00 $1,000.00 9/9/2022 20933 44545082 10100000 20108 KAPA, ARUNA RENTAL DEPOSIT REFUND $500.00 $500.00 9/9/2022 20934 44532510 10100000 20108 KELLY-MOORE PAINT CO PAINT SUPPLIES $38.68 9/23/2022 21198 49422 34353806 62012 KELLY-MOORE PAINT CO GRAFFITI REMOVAL SUPPLIES $73.41 9/23/2022 21198 49426 34553901 62008 KELLY-MOORE PAINT CO PAINT SUPPLIES $121.46 $233.55 9/23/2022 21149 615-00001047883 10153400 62012 KENNISTON-LEE, HEIDI COMMISSIONER STIPEND $125.00 $125.00 9/2/2022 20803 SEPT 2022 10160101 61001 KIDCHECK TOUCHLESS CHECK IN SOFTWARE $199.00 $199.00 9/23/2022 21198 49594 10160635 62016 KIMBALL MIDWEST SHOP/YARD SUPPLIES $449.09 $449.09 9/16/2022 21035 100235033 10153701 62008 KIMLEY-HORN TASK 3-TIF NEXUS PEER REVIEW $5,083.56 $5,083.56 9/23/2022 21150 21620734 40100000 67012 KOLTE, PARAG ACTIVITY REFUND $25.00 $25.00 9/9/2022 20935 44928373 10100000 20108 KUPPA, KALYAN THEATER SETTLEMENT #11856 $61.55 $61.55 9/9/2022 20936 44550704 10100000 20108 KUZNIK, JEAN COMMISSIONER STIPEND $250.00 $250.00 9/2/2022 20804 SEPT 2022 10131100 61012 L&M DISTRIBUTION TENNIS COURT WINDSCREEN $651.86 $651.86 9/23/2022 21151 400932 34353673 62008 LACY, MICHAEL VP SUBSIDY RES 131 $420.00 $420.00 9/30/2022 21255 1013 34751603 61001 LANGUAGE LINE SERVICES TRANSLATION SVCS $33.30 9/16/2022 21036 10599973 10141100 61001 LANGUAGE LINE SERVICES TRANSLATION SVCS $108.18 9/16/2022 21036 10624151 10141100 61001 LANGUAGE LINE SERVICES TRANSLATION SVCS $19.56 9/16/2022 21036 10599973 34341100 61001 LANGUAGE LINE SERVICES TRANSLATION SVCS $63.53 $224.57 9/16/2022 21036 10624151 34341100 61001 LARSEN, GARRETT INTERNAL AFFAIRS INVESTIGATIONS COURSE $39.69 9/30/2022 21247 REIMB 9/12-9/14 10141500 65001 LARSEN, GARRETT INTERNAL AFFAIRS INVESTIGATIONS COURSE $23.31 $63.00 9/30/2022 21247 REIMB 9/12-9/14 34341500 65001 LAZ PARKING PARKING FEE/L.PELAYO $45.36 9/23/2022 21198 49484 10141500 65001 LAZ PARKING PARKING FEE/L.PELAYO $26.64 $72.00 9/23/2022 21198 49484 34341500 65001 LB STEAK EMPLOYEE EVENTS COMMITTEE GIFT CARD $75.00 9/23/2022 21198 49598 10122300 65101 LB STEAK EMPLOYEE EVENTS COMMITTEE GIFT CARDS $200.00 $275.00 9/23/2022 21198 49599 10122300 65101 LEAGUE OF CA CITIES REG/ S.PERKINS-S.ZAFAR $100.00 9/2/2022 20805 4971 10111000 65003 LEAGUE OF CA CITIES REG/A.POON $50.00 $150.00 9/23/2022 21198 49465 10113100 65001 LEHR STRIP OUT OLD PATROL #121 $409.50 9/30/2022 21248 SI78074 10142500 61111 LEHR STRIP OUT OLD PATROL #121 $240.50 $650.00 9/30/2022 21248 SI78074 34342500 61111

Page 27 of 51 ends

5.2.a
Packet Pg. 39
Attachment: A: Register of Demands (2022-40 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
LEIKIN, LENA AEROBICS/STRENGTH TRAINING CLASSES $560.00 9/2/2022 20806 14232-14233 7/22 10160706 61006 LEIKIN, LENA AQUA AEROBICS CLASSES $768.00 9/9/2022 20882 14287-14290 10160706 61006 LEIKIN, LENA AEROBICS/STRENGTH TRAINING CLASSES $350.00 $1,678.00 9/23/2022 21152 14232-14233 8/22 10160706 61006 LENOIR, LAURA RENTAL DEPOSIT REFUND $100.00 $100.00 9/9/2022 20937 43762403 10100000 20108 LEPS, INC NEW HIRE ASSESSMENT $283.50 9/23/2022 21153 2216 10141500 65001 LEPS, INC NEW HIRE ASSESSMENT $166.50 $450.00 9/23/2022 21153 2216 34341500 65001 LESLIE'S POOL SUPPLIES INC POOL CHEMICALS $904.60 9/9/2022 20883 00827-02-054181 10153302 62008 LESLIE'S POOL SUPPLIES INC POOL CHEMICALS $904.61 9/9/2022 20883 00827-02-054181 34353301 62008 LESLIE'S POOL SUPPLIES INC POOL CHEMICALS $1,836.22 9/23/2022 21154 00827-01-054253 34353301 62008 LESLIE'S POOL SUPPLIES INC POOL CHEMICALS $1,145.81 9/30/2022 21249 00827-01-055089 10153302 62008 LESLIE'S POOL SUPPLIES INC POOL CHEMICALS $1,145.82 $5,937.06 9/30/2022 21249 00827-01-055089 34353301 62008 LETONA, ANAITE ACTIVITY REFUND $155.00 $155.00 9/30/2022 21276 45714553 10100000 20108 LETONA, ANAITE ACTIVITY REFUND $534.00 $534.00 9/30/2022 21275 45714555 10100000 20108 LEVERS, CAROLYNNE MA FITNESS CLASS $180.00 9/2/2022 20807 16654 10160706 61006 LEVERS, CAROLYNNE MA ZUMBA CLASS/SENIOR FITNESS $156.00 9/23/2022 21155 14277 10160706 44059 LEVERS, CAROLYNNE MA FITNESS CLASS $135.00 $471.00 9/23/2022 21155 16654 8/22 10160706 61006 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE JULY 22 $5,536.50 9/9/2022 20884 223925 10122200 61003 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE JULY 22 $806.00 9/9/2022 20884 223926 10122200 61003 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE JULY 22 $583.00 $6,925.50 9/9/2022 20884 223927 10122200 61003 LIGHT BRIGADE REG/P.STONE $1,750.00 $1,750.00 9/30/2022 21250 INV-40000463 10153100 65001 LINCOLN AQUATICS SROP LAP POOL HEATER PARTS $103.02 9/23/2022 21156 D8789619 10153302 61101 LINCOLN AQUATICS PRESSURE GAUGE $391.74 $494.76 9/23/2022 21156 D8790478 10153302 61101 LIVERMORE GAS & SHOP FUEL $58.22 9/23/2022 21198 49489 10141100 62020 LIVERMORE GAS & SHOP FUEL $34.19 $92.41 9/23/2022 21198 49489 34341100 62020 LIVERMORE-PLEASANTON UMPIRES ADULT SPORTS COED/MEN'S UMPIRES $2,080.00 $2,080.00 9/16/2022 21037 147 10160805 61001 LLOYD, BRIDGET RENTAL DEPOSIT REFUND $250.00 $250.00 9/9/2022 20938 44300263 10100000 20108 LO, GOLNAZ RENTAL DEPOSIT REFUND $115.00 $115.00 9/30/2022 21277 45713356 10100000 20108 LOBBY CENTRAL MONTHLY SUBSCRIPTION $70.00 $70.00 9/23/2022 21198 49659 60332100 67007 LOCATEPLUS CORPORATION SSN INQUIRY/ACCT RECEIVABLE $29.95 $29.95 9/23/2022 21157 822FB29811 10121200 61001

Page 28 of 51 ends

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

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
LOPEZ-LUCEY, CAROL COMMISSIONER STIPEND $125.00 $125.00 9/2/2022 20808 SEPT 2022 10160101 61001 LOTT, TARLISE RENTAL DEPOSIT REFUND $1,000.00 9/9/2022 20940 44545047 10100000 20108 LOTT, TARLISE RENTAL DEPOSIT REFUND $100.00 $1,100.00 9/9/2022 20939 44545064 10100000 20108 LOW PRICE AUTO GLASS WINDSHIELD #321 $185.85 9/16/2022 21038 I068091 10142500 61111 LOW PRICE AUTO GLASS WINDSHIELD #321 $109.15 $295.00 9/16/2022 21038 I068091 34342500 61111 LOW, CARRIE RENTAL DEPOSIT REFUND $100.00 $100.00 9/9/2022 20941 44813868 10100000 20108 LUCKY SAT PROGRAM ICE CREAM DAY ICE CREAM $20.97 9/23/2022 21198 49548 10160534 62016 LUCKY FUN ON THE FARM FOOD STAMPING ACTIVITY $23.19 $44.16 9/23/2022 21198 49606 10160534 62016 LUMAUIG, ANNABELLA RENTAL DEPOSIT REFUND $250.00 $250.00 9/9/2022 20942 44864361 10100000 20108 LUU, ANITA RENTAL DEPOSIT REFUND $500.00 $500.00 9/9/2022 20943 44852299 10100000 20108 MAGELLAN BEHAVIORAL OCT-DEC EAP PREMIUM $1,557.60 $1,557.60 9/30/2022 21251 0031239583 61100000 65210 MAHESHWARI, DINESH RENTAL DEPOSIT REFUND $400.00 $400.00 9/9/2022 20944 44300206 10100000 20108 MAHMOUD, PALESTINE RENTAL DEPOSIT REFUND $100.00 $100.00 9/9/2022 20945 44813805 10100000 20108 MAMOON, SARAH RENTAL DEPOSIT REFUND $500.00 $500.00 9/9/2022 20946 45078434 10100000 20108 MARKETPLACE AT SAN RAMON COMMON AREAS INS FEE $4,088.33 $4,088.33 9/30/2022 21252 725-725052 10/22 10153404 61007 MARKS, RICHARD COMMISSIONER STIPEND $250.00 $250.00 9/2/2022 20809 SEPT 2022 10131100 61012 MARTINEZ, LINDA RENTAL DEPOSIT REFUND $500.00 9/9/2022 20948 44851941 10100000 20108 MARTINEZ, LINDA RENTAL DEPOSIT REFUND $100.00 $600.00 9/9/2022 20947 44851953 10100000 20108 MATTHEW BENDER & COMPANY ONLINE PUBLICATIONS $179.30 9/16/2022 21039 3097175F 10113100 62201 MATTHEW BENDER & COMPANY ONLINE PUBLICATIONS $179.30 $358.60 9/23/2022 21158 3097175H 10113100 62201 MCDONALD'S RESTAURANT IN-CUSTODY MEAL $7.33 9/23/2022 21198 49555 10141700 61001 MCDONALD'S RESTAURANT IN-CUSTODY MEAL $4.30 $11.63 9/23/2022 21198 49555 34341700 61001 MCMASTER-CARR DOOR LATCH $16.39 $16.39 9/23/2022 21198 49504 10153407 62008 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 8/12/22 $1,169.00 9/2/2022 20810 65115 10153404 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 8/12/22 $1,294.00 9/2/2022 20810 65116 10153403 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 8/11/22 $847.00 9/2/2022 20810 65118 10153409 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 8/12/22 $2,949.00 9/2/2022 20810 65125 10153401 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 8/13/22 $847.00 9/2/2022 20810 65126 10153408 61101

Page 29 of 51 ends

5.2.a
Packet Pg. 41
Attachment: A: Register of Demands (2022-40 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
MCNEVIN CLEANING SPECIALIST CARPET CLEANING 8/11/22 $847.00 $7,953.00 9/2/2022 20810 65117 34353412 61101 MD ISLAM RENTAL DEPOSIT REFUND $500.00 $500.00 9/2/2022 20835 43774766 10100000 20108 MEDIA TEMPLE STREET SMARTS WEBSITE MGMT $6.00 $6.00 9/23/2022 21198 49480 34612400 61001 MEHTA, PARTH ACTIVITY REFUND $964.29 $964.29 9/9/2022 20949 44904476 10100000 20108 MENDES, ANDREW MILEAGE REIMBURSEMENT $13.57 9/16/2022 21040 8/1-8/31/22 10160600 65004 MENDES, ANDREW MILEAGE REIMBURSEMENT $24.75 $38.32 9/16/2022 21040 8/1-8/31/22 10160830 65004 MENDOCINO FARMS INTERVIEW PANEL LUNCH $111.69 9/23/2022 21198 49456 10122400 62102 MENDOCINO FARMS INTERVIEW PANEL LUNCH $122.09 $233.78 9/23/2022 21198 49563 10153100 65003 METRO MOBILE COMMUNICATIONS WIRELESS HEADSET $641.52 9/2/2022 20811 46396 10142200 62017 METRO MOBILE COMMUNICATIONS WIRELESS HEADSET $376.77 $1,018.29 9/2/2022 20811 46396 34342200 62017 METROPOLITAN VAN & STORAGE INC PD MOVING SVCS $27,740.00 $27,740.00 9/16/2022 21041 2207-1247 40100000 67012 METTS, DZUNG ACTIVITY REFUND $27.00 $27.00 9/9/2022 20950 43925710 10100000 20108 MIN, KHIN ACTIVITY REFUND $100.00 $100.00 9/30/2022 21278 45373819 10100000 20108 MINTIER HARNISH, LP GP/HOUSING ELEMENT UPDATE $33,382.28 $33,382.28 9/23/2022 21159 SANRAMONGPU-HEU-13 40100000 67012 MISTRY, JASMITA RENTAL DEPOSIT REFUND $400.00 $400.00 9/9/2022 20951 45078323 10100000 20108 MITRA, PARTHA COMMISSIONER STIPEND $125.00 $125.00 9/2/2022 20818 SEPT 2022 10160101 61001 MOBILE MODULAR MGMT RESTROOM RENTAL $702.53 9/2/2022 20819 2318535 10160307 61201 MOBILE MODULAR MGMT DV SERVICE CENTER BLDG LEASE $1,355.09 9/9/2022 20887 2291319 34353415 61201 MOBILE MODULAR MGMT DVSC SUPERVISOR BLDG LEASE $1,355.09 9/23/2022 21161 2314740 34353415 61201 MOBILE MODULAR MGMT RESTROOM RENTAL $702.53 9/30/2022 21256 2330385 10160307 61201 MOBILE MODULAR MGMT DVSC SUPERVISOR BLDG LEASE $1,355.09 $5,470.33 9/30/2022 21256 2326618 34353415 61201 MOHSIN, AYSHA ACTIVITY REFUND $300.00 $300.00 9/9/2022 20952 44262804 10100000 20108 MOKHAT, MIRA ACTIVITY REFUND $400.00 $400.00 9/9/2022 20953 44581943 10100000 20108 MONUMENT CAR PARTS CREDIT- BATTERY CORE -$39.20 9/2/2022 20820 736673 10153703 62008 MONUMENT CAR PARTS BATTERY $172.74 9/2/2022 20820 737497 10153703 62008 MONUMENT CAR PARTS BATTERY $167.41 9/2/2022 20820 737536 10153703 62008 MONUMENT CAR PARTS CREDIT- BATTERY CORE -$39.20 9/2/2022 20820 737592 10153703 62008 MONUMENT CAR PARTS HEADLIGHT WIRE HARNESS $11.58 9/2/2022 20820 737842 10153703 62008 MONUMENT CAR PARTS BATTERY $130.22 9/9/2022 20888 738048 10153703 62008

Page 30 of 51 ends

5.2.a
Packet Pg. 42
Attachment: A: Register of Demands (2022-40 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
MONUMENT CAR PARTS WIPER BLADES $33.97 9/9/2022 20888 738417 10153703 62008 MONUMENT CAR PARTS WINDOW SWITCH $80.22 9/16/2022 21043 738795 10153703 62008 MONUMENT CAR PARTS CREDIT-BATTERY CORE -$19.60 9/23/2022 21162 738608 10153703 62008 MONUMENT CAR PARTS MOTOR OIL $148.54 9/23/2022 21162 738647 10153703 62008 MONUMENT CAR PARTS FUSES $3.48 9/23/2022 21162 738711 10153703 62008 MONUMENT CAR PARTS BATTERY $226.13 9/30/2022 21257 739394 10153703 62008 MONUMENT CAR PARTS CREDIT-BATTERY CORE -$19.60 9/30/2022 21257 739474 10153703 62008 MONUMENT CAR PARTS WINDSHIELD FLUID/BULB $40.85 9/30/2022 21257 739640 10153703 62008 MONUMENT CAR PARTS BULB $6.25 $903.79 9/30/2022 21257 740063 10153703 62008 MORGAN, PHOEBE VP SUBSIDY SR 261 $345.00 $345.00 9/2/2022 20814 1008 34751603 61001 MOST DEPENDABLE FOUNTAINS INC DRINKING FOUNTAIN REPAIR PARTS $158.55 $158.55 9/9/2022 20889 INV69834 34353600 62008 MOTOROLA SOLUTIONS AES ENCRYPTION UPGRADE $122,009.89 $122,009.89 9/23/2022 21163 1187072476 35042400 61101 MOTTE, UNA ACTIVITY REFUND $27.00 $27.00 9/9/2022 20954 43925813 10100000 20108 MOTURI, LAKSHMI RENTAL DEPOSIT REFUND $500.00 $500.00 9/30/2022 21279 45746915 10100000 20108 MPA-MUNICIPAL POOLING LIABILITY DEDUCTIBLE JULY $5,269.14 $5,269.14 9/2/2022 20821 INV002773 61000000 65203 MR. PICKLES SANDWICH VOLUNTEER HELP LUNCH $55.50 9/23/2022 21198 49492 10141100 65003 MR. PICKLES SANDWICH VOLUNTEER HELP LUNCH $32.60 $88.10 9/23/2022 21198 49492 34341100 65003 MUCHAMARRY, HARINI RENTAL DEPOSIT REFUND $100.00 9/9/2022 20956 43762514 10100000 20108 MUCHAMARRY, HARINI RENTAL DEPOSIT REFUND $500.00 $600.00 9/9/2022 20955 43762540 10100000 20108 NARAYANAN, SUNITHA ACTIVITY REFUND $117.00 $117.00 9/30/2022 21280 45441473 10100000 20108 NATIONAL CHARITY LEAGUE RENTAL DEPOSIT REFUND $1,000.00 9/9/2022 20957 44852281 10100000 20108 NATIONAL CHARITY LEAGUE RENTAL DEPOSIT REFUND $1,000.00 $2,000.00 9/30/2022 21281 45732035 10100000 20108 NATL REC & PARK ASSOC RENEWAL/K.HEIMANN $1,150.00 $1,150.00 9/2/2022 20822 51194 22/23 10160105 62203 NEOGOV RENEWAL 6/22-6/23 $12,430.51 $12,430.51 9/30/2022 21258 INV-26070 10122400 62202 NETWORK INNOVATIONS SATELLITE PHONE SVC 8/22 $195.37 9/30/2022 21259 22082908521 10142400 61301 NETWORK INNOVATIONS SATELLITE PHONE SVC 8/22 $114.74 $310.11 9/30/2022 21259 22082908521 34342400 61301 NEVES, JACKI RENTAL DEPOSIT REFUND $500.00 $500.00 9/30/2022 21282 45732045 10100000 20108 NEW IMAGE LANDSCAPE SOD/TREES REPLACEMENT $2,238.91 9/2/2022 20823 417356 40100000 67012 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $560.00 9/23/2022 21164 139355 10153611 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $494.00 9/23/2022 21164 139355 10153609 61106

Page 31 of 51 ends

5.2.a
Packet Pg. 43
Attachment: A: Register of Demands (2022-40 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $700.00 9/23/2022 21164 139355 10153607 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $178.00 9/23/2022 21164 139355 10153606 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $891.00 9/23/2022 21164 139355 10153608 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $1,170.00 9/23/2022 21164 139355 10153619 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $414.00 9/23/2022 21164 139355 10153617 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $200.00 9/23/2022 21164 139355 10153618 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $1,410.00 9/23/2022 21164 139355 10153614 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $1,977.00 9/23/2022 21164 139355 10153613 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $288.00 9/23/2022 21164 139355 10153610 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $1,030.00 9/23/2022 21164 139355 10153612 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $573.00 9/23/2022 21164 139355 10153616 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $702.00 9/23/2022 21164 139355 10153603 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $389.00 9/23/2022 21164 139355 10153604 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $2,004.00 9/23/2022 21164 139355 10153601 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $1,554.00 9/23/2022 21164 139355 10153602 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $7,091.00 9/23/2022 21164 139355 10153605 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $1,728.00 9/23/2022 21164 139357 10153411 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $623.00 9/23/2022 21164 139357 10153402 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $892.00 9/23/2022 21164 139357 10153401 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $712.00 9/23/2022 21164 139357 10153705 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/22 $271.00 9/23/2022 21164 138983 30153503 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/22 $21,118.00 9/23/2022 21164 138983 30153501 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/22 $424.00 9/23/2022 21164 138983 30153502 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $424.00 9/23/2022 21164 139356 30153502 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $21,118.00 9/23/2022 21164 139356 30153501 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $271.00 9/23/2022 21164 139356 30153503 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $2,072.00 9/23/2022 21164 139358 30353510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $89.00 9/23/2022 21164 139358 30453510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $89.00 9/23/2022 21164 139358 30453520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $377.00 9/23/2022 21164 139358 30553520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $389.00 9/23/2022 21164 139358 30553510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $2,054.00 9/23/2022 21164 139358 30653510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $512.00 9/23/2022 21164 139358 30653520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $991.00 9/23/2022 21164 139358 30753510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $1,926.00 9/23/2022 21164 139358 30753520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $196.00 9/23/2022 21164 139358 30853510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $399.00 9/23/2022 21164 139358 30953510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $239.00 9/23/2022 21164 139358 31053510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $330.00 9/23/2022 21164 139358 31053520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $364.00 9/23/2022 21164 139358 31153510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $210.00 9/23/2022 21164 139358 31253510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $992.00 9/23/2022 21164 139358 31353510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $864.00 9/23/2022 21164 139358 31353520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $265.00 9/23/2022 21164 139358 31453510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $88.00 9/23/2022 21164 139358 31553510 61106

Page 32 of 51 ends

5.2.a
Packet Pg. 44
Attachment: A: Register of Demands (2022-40 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $111.00 9/23/2022 21164 139358 31553520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $282.00 9/23/2022 21164 139358 31653510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $437.00 9/23/2022 21164 139358 31753510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $39.00 9/23/2022 21164 139358 31853510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $211.00 9/23/2022 21164 139358 31853520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $284.00 9/23/2022 21164 139358 31953520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $69,190.00 9/23/2022 21164 139354 34353504 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $2,904.00 9/23/2022 21164 139355 34353613 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $1,376.00 9/23/2022 21164 139355 34353666 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $710.00 9/23/2022 21164 139355 34353664 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $1,273.00 9/23/2022 21164 139355 34353665 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $1,536.00 9/23/2022 21164 139355 34353663 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $523.00 9/23/2022 21164 139355 34353662 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $602.00 9/23/2022 21164 139355 34353660 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $227.00 9/23/2022 21164 139355 34353661 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $364.00 9/23/2022 21164 139355 34353658 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $472.00 9/23/2022 21164 139355 34353659 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $780.00 9/23/2022 21164 139355 34353653 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $1,297.00 9/23/2022 21164 139355 34353652 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $615.00 9/23/2022 21164 139355 34353651 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $961.00 9/23/2022 21164 139355 34353657 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $984.00 9/23/2022 21164 139355 34353656 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $2,197.00 9/23/2022 21164 139355 34353655 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $342.00 9/23/2022 21164 139355 34353654 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $2,320.00 9/23/2022 21164 139355 34353673 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $467.00 9/23/2022 21164 139355 34353674 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $1,004.00 9/23/2022 21164 139355 34353676 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $227.00 9/23/2022 21164 139355 34353672 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $535.00 9/23/2022 21164 139355 34353671 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $672.00 9/23/2022 21164 139355 34353670 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $512.00 9/23/2022 21164 139355 34353669 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/22 $2,013.00 9/23/2022 21164 139355 34353668 61106 NEW IMAGE LANDSCAPE REPLACED SOD/TREES $2,064.00 9/23/2022 21164 417678 40100000 67012 NEW IMAGE LANDSCAPE TURF/ROOT REMOVAL $6,897.81 9/23/2022 21164 417732 40100000 67012 NEW IMAGE LANDSCAPE TURF/ROOT REMOVAL $5,418.00 9/23/2022 21164 417778 40100000 67012 NEW IMAGE LANDSCAPE COTTONEASTER GROUND COVER REMOVAL $3,840.00 $197,577.72 9/30/2022 21260 417710 34353669 61101 NORTHSTAR CHEMICAL POOL CHEMICALS $794.34 9/9/2022 20890 231437 10153302 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $1,024.95 9/9/2022 20890 231438 34353301 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $521.35 9/9/2022 20890 231598 34353301 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $3,062.92 9/23/2022 21165 231596 10153302 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $1,537.43 9/23/2022 21165 232251 10153302 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $2,684.94 9/23/2022 21165 232470 10153302 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $1,409.30 9/23/2022 21165 233032 10153302 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $2,215.73 9/23/2022 21165 233055 10153302 62008

Page 33 of 51 ends

5.2.a
Packet Pg. 45
Attachment: A: Register of Demands (2022-40 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
NORTHSTAR CHEMICAL POOL CHEMICALS $1,281.18 9/23/2022 21165 232254 34353301 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $1,564.05 9/23/2022 21165 232471 34353301 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $1,024.95 9/23/2022 21165 233033 34353301 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $977.53 9/23/2022 21165 233056 34353301 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $1,281.18 9/30/2022 21261 233916 10153302 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $3,060.31 9/30/2022 21261 233989 10153302 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $1,281.18 9/30/2022 21261 233917 34353301 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $1,225.16 $24,946.50 9/30/2022 21261 233990 34353301 62008 NORTHWEST ENERGY EFFICIENCY CERT TRAINING/M.DODDS $3,090.00 $3,090.00 9/23/2022 21166 11137 10153100 65001 NORTON, ALESHA RENTAL DEPOSIT REFUND $1,000.00 9/9/2022 20959 44852240 10100000 20108 NORTON, ALESHA RENTAL DEPOSIT REFUND $100.00 $1,100.00 9/9/2022 20958 44852248 10100000 20108 ODP BUSINESS SOLUTIONS, LLC BATTERY $16.83 9/2/2022 20825 256567152001 10121100 62101 ODP BUSINESS SOLUTIONS, LLC FILE FOLDERS/ENVELOPES/STAPLES/WATER BOTTLE $134.31 9/2/2022 20825 259405289001 10122100 62101 ODP BUSINESS SOLUTIONS, LLC INTEROFFICE ENVELOPES $125.66 9/16/2022 21044 256654738001 10141100 62101 ODP BUSINESS SOLUTIONS, LLC PENS/HOOK PANELS/FOLDERS $44.60 9/16/2022 21044 256712965001 10141100 62101 ODP BUSINESS SOLUTIONS, LLC STAMP $14.38 9/16/2022 21044 256939178001 10141100 62101 ODP BUSINESS SOLUTIONS, LLC TAPE $33.43 9/16/2022 21044 259874235001 10141100 62101 ODP BUSINESS SOLUTIONS, LLC ENVELOPES $13.43 9/16/2022 21044 260104771001 10141100 62101 ODP BUSINESS SOLUTIONS, LLC STAMP $14.38 9/16/2022 21044 261721527001 10141100 62101 ODP BUSINESS SOLUTIONS, LLC INTEROFFICE ENVELOPES $73.80 9/16/2022 21044 256654738001 34341100 62101 ODP BUSINESS SOLUTIONS, LLC PENS/HOOK PANELS/FOLDERS $26.19 9/16/2022 21044 256712965001 34341100 62101 ODP BUSINESS SOLUTIONS, LLC STAMP $8.45 9/16/2022 21044 256939178001 34341100 62101 ODP BUSINESS SOLUTIONS, LLC TAPE $19.64 9/16/2022 21044 259874235001 34341100 62101 ODP BUSINESS SOLUTIONS, LLC ENVELOPES $7.89 9/16/2022 21044 260104771001 34341100 62101 ODP BUSINESS SOLUTIONS, LLC STAMP $8.45 9/16/2022 21044 261721527001 34341100 62101 ODP BUSINESS SOLUTIONS, LLC CALCULATOR RIBBON $6.41 9/23/2022 21167 260304711001 10131000 62101 ODP BUSINESS SOLUTIONS, LLC BRIGHT WHITE CARDSTOCK $65.20 9/23/2022 21167 260914692001 10153100 62101 ODP BUSINESS SOLUTIONS, LLC BATTERIES $28.91 9/23/2022 21167 263047525001 10141100 62101 ODP BUSINESS SOLUTIONS, LLC MOUSEPAD $3.50 9/23/2022 21167 263191243001 10141100 62101 ODP BUSINESS SOLUTIONS, LLC STAMP $14.38 9/23/2022 21167 263447150001 10141100 62101 ODP BUSINESS SOLUTIONS, LLC CARD HOLDER/HANGING FOLDER/BOOKEND $26.59 9/23/2022 21167 264708664001 10122100 62101 ODP BUSINESS SOLUTIONS, LLC SORTER $23.87 9/23/2022 21167 264718224001 10122100 62101 ODP BUSINESS SOLUTIONS, LLC WEBCAM $68.22 9/23/2022 21167 265010895001 10121100 62101 ODP BUSINESS SOLUTIONS, LLC BATTERIES $16.98 9/23/2022 21167 263047525001 34341100 62101 ODP BUSINESS SOLUTIONS, LLC MOUSEPAD $2.05 9/23/2022 21167 263191243001 34341100 62101 ODP BUSINESS SOLUTIONS, LLC STAMP $8.45 9/23/2022 21167 263447150001 34341100 62101 ODP BUSINESS SOLUTIONS, LLC PAPER $103.18 9/30/2022 21262 250499179001 10160100 62101 ODP BUSINESS SOLUTIONS, LLC PAPER/TAPES/PINS/CARTRIDGE/BADGE NAME $181.61 9/30/2022 21262 2547404440001 10160100 62101 ODP BUSINESS SOLUTIONS, LLC WRITING PADS $33.48 9/30/2022 21262 256830052002 10160100 62101 ODP BUSINESS SOLUTIONS, LLC FILM CORRECTION/TONERS/CARTRIDGE/DISINFECTING $413.29 9/30/2022 21262 259605553001 10160100 62101 ODP BUSINESS SOLUTIONS, LLC HEADSET $70.30 9/30/2022 21262 259612152001 10160100 62101 ODP BUSINESS SOLUTIONS, LLC TONERS/PAPER $1,100.47 9/30/2022 21262 259742036001 10160100 62101

Page 34 of 51 ends

5.2.a
Packet Pg. 46
Attachment: A: Register of Demands (2022-40 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
ODP BUSINESS SOLUTIONS, LLC PAPER/TONERS/TAPE CORRECTION $344.29 9/30/2022 21262 261230792001 10160100 62101 ODP BUSINESS SOLUTIONS, LLC CHAIRMAT $65.24 9/30/2022 21262 262474993001 10151100 62101 ODP BUSINESS SOLUTIONS, LLC WEBCAM $75.21 9/30/2022 21262 262569195001 10160100 62101 ODP BUSINESS SOLUTIONS, LLC RUBBERBANDS/PAPER $116.36 $3,309.43 9/30/2022 21262 263459282001 10153100 62101 O'GRADY PAVING POTHOLE/PAVEMENT REPAIRS $85,085.80 $85,085.80 9/2/2022 20824 WO #3 40100000 67012 OLSON REMCHO LLP LEGAL SERVICES $170.00 $170.00 9/9/2022 20891 363800 10113100 61003 OLSON, BRADLEY A MARTIAL ARTS CLASS $825.00 $825.00 9/30/2022 21263 14095 10160832 44063 ONE BREAD FOUNDATION RENTAL CANCELLATION $875.00 9/9/2022 20961 44961916 10100000 20108 ONE BREAD FOUNDATION RENTAL CANCELLATION $100.00 $975.00 9/9/2022 20960 44961928 10100000 20108 ORANTES, HEATHER RENTAL DEPOSIT REFUND $500.00 $500.00 9/9/2022 20962 44545238 10100000 20108 OREILLY AUTO PARTS LUG NUT $7.84 9/30/2022 21264 5908-242120 10142500 62019 OREILLY AUTO PARTS CAPSULES $25.47 9/30/2022 21264 5908-242739 10142500 62019 OREILLY AUTO PARTS LUG NUT $4.61 9/30/2022 21264 5908-242120 34342500 62019 OREILLY AUTO PARTS CAPSULES $14.96 $52.88 9/30/2022 21264 5908-242739 34342500 62019 OSELAND, JULIA COMMISSIONER STIPEND $125.00 $125.00 9/2/2022 20826 SEPT 2022 10160101 61001 OWEN EQUIPMENT SALES SWEEPER PARTS $726.13 9/9/2022 20892 00057359 10153703 62008 OWEN EQUIPMENT SALES SWEEPER PARTS $60.68 $786.81 9/16/2022 21045 00057427 10153703 62008 P&A GROUP CALPERS RETIREE 8/22 $589.50 9/9/2022 20893 716688 10122600 61001 P&A GROUP COBRA BILLING FEE 8/22 $204.00 9/23/2022 21170 3337511 10122600 61001 P&A GROUP RETIREE BILLING 8/22 $27.00 9/23/2022 21169 3338136 10122600 61001 P&A GROUP FSA FLEX FEE 10/22 $1,032.00 $1,852.50 9/23/2022 21168 F75040460182 10122600 61001 PACE SUPPLY PLUMBING SUPPLIES $28.16 $28.16 9/30/2022 21265 148000877 10153400 62008 PARS PARS ARS ADMIN FEE 7/22 $824.72 $824.72 9/30/2022 21266 51372 10122600 61001 PARTY CITY OF DUBLIN EMPLOYEE RECOGNITION SUPPLIES $19.59 9/23/2022 21198 49476 10141100 65101 PARTY CITY OF DUBLIN EMPLOYEE RECOGNITION SUPPLIES $11.50 $31.09 9/23/2022 21198 49476 34341100 65101 PATEL, JYOTINDRA RENTAL DEPOSIT REFUND $500.00 $500.00 9/30/2022 21283 45379247 10100000 20108 PATHAYATHIRAI.ORG RENTAL DEPOSIT REFUND $1,000.00 9/2/2022 20837 43762652 10100000 20108 PATHAYATHIRAI.ORG RENTAL DEPOSIT REFUND $100.00 $1,100.00 9/2/2022 20836 43762668 10100000 20108 PATRICK RUSS MUSIC CONCERT PERFORMANCE $250.00 $250.00 9/23/2022 21171 8/26/22 10160706 61006

Page 35 of 51 ends

5.2.a
Packet Pg. 47
Attachment: A: Register of Demands (2022-40 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
PAUL LUCIDO INSPECT CIP 925479 - SROP POOL DECK LIGHTING $5,750.00 $5,750.00 9/23/2022 21172 2 40100000 67012 PAUL, SHARODA ACTIVITY REFUND $209.00 $209.00 9/9/2022 20963 43897755 10100000 20108 PAVEMENT ENGINEERING TASK 3 GRADING IMPACT ANALYSIS $1,250.00 $1,250.00 9/30/2022 21267 2208-095 40100000 67012 PELAYO, LEYSY FIELD TRAINING PROGRAM/S.A.C. MANAGEMENT $296.42 9/2/2022 20841 REIMB 8/14-8/17 10141500 65001 PELAYO, LEYSY FIELD TRAINING PROGRAM/S.A.C. MANAGEMENT $174.08 $470.50 9/2/2022 20841 REIMB 8/14-8/17 34341500 65001 PERKINS, SCOTT TRAVEL REIMBURSEMENT LOCC CONFERENCE $843.15 $843.15 9/23/2022 21173 REIMB 9/7-9/9 10111000 65003 PETERSON TRUCKS BOOM TRUCK SVC #81 $661.26 $661.26 9/16/2022 21058 113294 10153703 61101 PG & E GAS & ELECTRIC 7/13-8/11 $243.68 9/2/2022 20842 1522605446-6 8/22 10153411 61304 PG & E GAS & ELECTRIC 7/13-8/11 $9,369.46 9/2/2022 20842 1522605446-6 8/22 10153401 61304 PG & E GAS & ELECTRIC 7/13-8/11 $22,183.27 9/2/2022 20842 1522605446-6 8/22 10153402 61304 PG & E GAS & ELECTRIC 7/13-8/11 $11,001.77 9/2/2022 20842 1522605446-6 8/22 10153403 61304 PG & E GAS & ELECTRIC 7/13-8/11 $94.67 9/2/2022 20842 1522605446-6 8/22 10153405 61304 PG & E GAS & ELECTRIC 7/13-8/11 $6,380.72 9/2/2022 20842 1522605446-6 8/22 10153404 61304 PG & E GAS & ELECTRIC 7/13-8/11 $5,730.39 9/2/2022 20842 1522605446-6 8/22 10153408 61304 PG & E GAS & ELECTRIC 7/13-8/11 $3,131.36 9/2/2022 20842 1522605446-6 8/22 10153701 61304 PG & E GAS & ELECTRIC 7/13-8/11 $23,333.03 9/2/2022 20842 1522605446-6 8/22 10153302 61304 PG & E GAS & ELECTRIC 7/13-8/11 $192.60 9/2/2022 20842 1522605446-6 8/22 30353510 61304 PG & E GAS & ELECTRIC 7/13-8/11 $1,589.30 9/2/2022 20842 1522605446-6 8/22 30653510 61304 PG & E GAS & ELECTRIC 7/13-8/11 $1,803.72 9/2/2022 20842 1522605446-6 8/22 34353415 61304 PG & E GAS & ELECTRIC 7/13-8/11 $3,591.49 9/2/2022 20842 1522605446-6 8/22 34353414 61304 PG & E GAS & ELECTRIC 7/13-8/11 $2,538.35 9/2/2022 20842 1522605446-6 8/22 34353413 61304 PG & E GAS & ELECTRIC 7/13-8/11 $8,428.89 9/2/2022 20842 1522605446-6 8/22 34353412 61304 PG & E GAS & ELECTRIC 7/25-8/23 $199.56 9/23/2022 21174 1055345242-5 8/22 10153411 61304 PG & E GAS & ELECTRIC 7/27-8/26 $9.98 9/23/2022 21174 1688948633-4 8/22 10153618 61304 PG & E GAS & ELECTRIC 7/27-8/26 $24.51 9/23/2022 21174 1688948633-4 8/22 10153619 61304 PG & E GAS & ELECTRIC 7/27-8/26 $24.02 9/23/2022 21174 1688948633-4 8/22 10153615 61304 PG & E GAS & ELECTRIC 7/27-8/26 $128.43 9/23/2022 21174 1688948633-4 8/22 10153614 61304 PG & E GAS & ELECTRIC 7/27-8/26 $3,799.05 9/23/2022 21174 1688948633-4 8/22 10153605 61304 PG & E GAS & ELECTRIC 7/27-8/26 $22.43 9/23/2022 21174 1688948633-4 8/22 10153608 61304 PG & E GAS & ELECTRIC 7/27-8/26 $75.82 9/23/2022 21174 1688948633-4 8/22 10153606 61304 PG & E GAS & ELECTRIC 7/27-8/26 $203.82 9/23/2022 21174 1688948633-4 8/22 10153611 61304 PG & E GAS & ELECTRIC 7/27-8/26 $115.58 9/23/2022 21174 1688948633-4 8/22 10153601 61304 PG & E GAS & ELECTRIC 7/27-8/26 $1,957.23 9/23/2022 21174 1688948633-4 8/22 10153602 61304 PG & E GAS & ELECTRIC 7/27-8/26 $10.17 9/23/2022 21174 1688948633-4 8/22 10153603 61304 PG & E GAS & ELECTRIC 7/25-8/23 $39.20 9/23/2022 21174 4719232246-0 8/22 10153411 61304 PG & E GAS & ELECTRIC 8/2-9/1 $24.64 9/23/2022 21174 6970519678-5 8/22 10153605 61304 PG & E GAS & ELECTRIC 7/25-8/23 $197.25 9/23/2022 21174 8146634615-2 8/22 10153411 61304 PG & E GAS & ELECTRIC 6/28-8/17 $6,484.19 9/23/2022 21174 9783017412-0 8/22 10153809 61304 PG & E GAS & ELECTRIC 8/2-9/1 $599.13 9/23/2022 21174 6970519678-5 8/22 30153501 61304

Page 36 of 51 ends

5.2.a
Packet Pg. 48
Attachment: A: Register of Demands (2022-40 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
PG & E GAS & ELECTRIC 8/2-9/1 $566.75 9/23/2022 21174 6970519678-5 8/22 30153503 61304 PG & E GAS & ELECTRIC 7/2-9/1 $42,465.73 9/23/2022 21174 3399329961-0 7/22 30253807 61304 PG & E GAS & ELECTRIC 7/2-8/2 $42,647.86 9/23/2022 21174 3399329961-0 8/22 30253807 61304 PG & E GAS & ELECTRIC 8/2-9/1 $660.87 9/23/2022 21174 6970519678-5 8/22 30353510 61304 PG & E GAS & ELECTRIC 8/2-9/1 $6.82 9/23/2022 21174 6970519678-5 8/22 30553510 61304 PG & E GAS & ELECTRIC 8/2-9/1 $129.41 9/23/2022 21174 6970519678-5 8/22 30553520 61304 PG & E GAS & ELECTRIC 8/2-9/1 $155.08 9/23/2022 21174 6970519678-5 8/22 30653308 61304 PG & E GAS & ELECTRIC 8/2-9/1 $66.46 9/23/2022 21174 6970519678-5 8/22 30653520 61304 PG & E GAS & ELECTRIC 8/2-9/1 $48.19 9/23/2022 21174 6970519678-5 8/22 30753520 61304 PG & E GAS & ELECTRIC 8/2-9/1 $166.97 9/23/2022 21174 6970519678-5 8/22 30753510 61304 PG & E GAS & ELECTRIC 8/2-9/1 $103.93 9/23/2022 21174 6970519678-5 8/22 30853510 61304 PG & E GAS & ELECTRIC 8/2-9/1 $198.48 9/23/2022 21174 6970519678-5 8/22 30953510 61304 PG & E GAS & ELECTRIC 8/2-9/1 $23.71 9/23/2022 21174 6970519678-5 8/22 31053520 61304 PG & E GAS & ELECTRIC 8/2-9/1 $15.50 9/23/2022 21174 6970519678-5 8/22 31153510 61304 PG & E GAS & ELECTRIC 8/2-9/1 $10.20 9/23/2022 21174 6970519678-5 8/22 31553520 61304 PG & E GAS & ELECTRIC 8/2-9/1 $10.14 9/23/2022 21174 6970519678-5 8/22 31753510 61304 PG & E GAS & ELECTRIC 8/2-9/1 $12.12 9/23/2022 21174 6970519678-5 8/22 31853520 61304 PG & E GAS & ELECTRIC 8/2-9/1 $99.99 9/23/2022 21174 6970519678-5 8/22 31953520 61304 PG & E GAS & ELECTRIC 7/26-8/24 $10.24 9/23/2022 21174 0230348246-3 8/22 34353669 61304 PG & E GAS & ELECTRIC 7/26-8/24 $137.55 9/23/2022 21174 0230348246-3 8/22 34353670 61304 PG & E GAS & ELECTRIC 7/26-8/24 $22.40 9/23/2022 21174 0230348246-3 8/22 34353671 61304 PG & E GAS & ELECTRIC 7/26-8/24 $28.95 9/23/2022 21174 0230348246-3 8/22 34353672 61304 PG & E GAS & ELECTRIC 7/26-8/24 $5,452.54 9/23/2022 21174 0230348246-3 8/22 34353667 61304 PG & E GAS & ELECTRIC 7/26-8/24 $3,620.26 9/23/2022 21174 0230348246-3 8/22 34353668 61304 PG & E GAS & ELECTRIC 7/26-8/24 $27.06 9/23/2022 21174 0230348246-3 8/22 34353673 61304 PG & E GAS & ELECTRIC 7/26-8/24 $150.08 9/23/2022 21174 0230348246-3 8/22 34353666 61304 PG & E GAS & ELECTRIC 7/26-8/24 $571.15 9/23/2022 21174 0230348246-3 8/22 34353305 61304 PG & E GAS & ELECTRIC 7/26-8/24 $476.93 9/23/2022 21174 0230348246-3 8/22 34353306 61304 PG & E GAS & ELECTRIC 7/26-8/24 $16.30 9/23/2022 21174 0230348246-3 8/22 34353649 61304 PG & E GAS & ELECTRIC 7/26-8/24 $9.88 9/23/2022 21174 0230348246-3 8/22 34353654 61304 PG & E GAS & ELECTRIC 7/26-8/24 $282.25 9/23/2022 21174 0230348246-3 8/22 34353655 61304 PG & E GAS & ELECTRIC 7/26-8/24 $25.10 9/23/2022 21174 0230348246-3 8/22 34353656 61304 PG & E GAS & ELECTRIC 7/26-8/24 $114.34 9/23/2022 21174 0230348246-3 8/22 34353657 61304 PG & E GAS & ELECTRIC 7/26-8/24 $187.38 9/23/2022 21174 0230348246-3 8/22 34353651 61304 PG & E GAS & ELECTRIC 7/26-8/24 $206.68 9/23/2022 21174 0230348246-3 8/22 34353652 61304 PG & E GAS & ELECTRIC 7/26-8/24 $136.93 9/23/2022 21174 0230348246-3 8/22 34353653 61304 PG & E GAS & ELECTRIC 7/26-8/24 $10.38 9/23/2022 21174 0230348246-3 8/22 34353659 61304 PG & E GAS & ELECTRIC 7/26-8/24 $84.69 9/23/2022 21174 0230348246-3 8/22 34353658 61304 PG & E GAS & ELECTRIC 7/26-8/24 $66.97 9/23/2022 21174 0230348246-3 8/22 34353661 61304 PG & E GAS & ELECTRIC 7/26-8/24 $201.70 9/23/2022 21174 0230348246-3 8/22 34353660 61304 PG & E GAS & ELECTRIC 7/26-8/24 $134.78 9/23/2022 21174 0230348246-3 8/22 34353662 61304 PG & E GAS & ELECTRIC 7/26-8/24 $22.86 9/23/2022 21174 0230348246-3 8/22 34353663 61304 PG & E GAS & ELECTRIC 7/26-8/24 $26.83 9/23/2022 21174 0230348246-3 8/22 34353665 61304 PG & E GAS & ELECTRIC 7/26-8/24 $148.16 9/23/2022 21174 0230348246-3 8/22 34353664 61304 PG & E GAS & ELECTRIC 7/26-8/24 $69.70 9/23/2022 21174 0230348246-3 8/22 34353613 61304

Page 37 of 51 ends

5.2.a
Packet Pg. 49
Attachment: A: Register of Demands (2022-40 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
PG & E GAS & ELECTRIC 7/26-8/24 $2,820.89 9/23/2022 21174 0230348246-3 8/22 34353504 61304 PG & E GAS & ELECTRIC 7/16-8/16 $15,921.90 9/23/2022 21174 3982663257-0 8/22 34353807 61304 PG & E GAS & ELECTRIC 6/30-8/29 $4,139.65 9/23/2022 21174 6975913590-3 7/22 34353809 61304 PG & E GAS & ELECTRIC 7/26-8/24 $76.39 $236,116.84 9/23/2022 21174 0230348246-3 8/22 36152400 61304 PHONETICS, INC WIRELESS SVC 9/22-8/23 $299.40 9/2/2022 20843 00:07:F9:00:DB:83 36152400 61101 PHONETICS, INC WIRELESS SVC 9/22-8/23 $299.40 $598.80 9/2/2022 20844 00:07:F9:00:E6:CD 36152400 61101 PITNEY BOWES BANK DEPARTMENT POSTAGE $627.40 9/16/2022 21059 AUG 2022 10153100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $97.95 9/16/2022 21059 AUG 2022 10152100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $230.04 9/16/2022 21059 AUG 2022 10160106 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $29.37 9/16/2022 21059 AUG 2022 10113100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $1,267.78 9/16/2022 21059 AUG 2022 10114100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $15.64 9/16/2022 21059 AUG 2022 10111000 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $97.45 9/16/2022 21059 AUG 2022 10141100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $5.80 9/16/2022 21059 AUG 2022 10151100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $739.73 9/16/2022 21059 AUG 2022 10131000 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $355.35 9/16/2022 21059 AUG 2022 10131100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $11.04 9/16/2022 21059 AUG 2022 10132100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $57.23 9/16/2022 21059 AUG 2022 34341100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $139.23 $3,674.01 9/16/2022 21059 AUG 2022 34751603 62103 PLACEWORKS, INC GARDEN IMPROVEMENTS $2,875.00 9/9/2022 20983 79272 40100000 67012 PLACEWORKS, INC GARDEN IMPROVEMENTS $2,437.50 $5,312.50 9/23/2022 21175 79512 40100000 67012 PLATT ELECTRIC SUPPLY CREDIT- ELECTRICAL SUPPLIES -$81.92 9/2/2022 20845 3A23597 10153402 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $1,076.82 9/2/2022 20845 3D20351 40100000 67012 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $180.13 9/16/2022 21060 2Z04807 10153403 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $164.72 9/16/2022 21060 2Z04818 10153403 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $162.45 9/30/2022 21286 1Z64828 10153401 62009 PLATT ELECTRIC SUPPLY CREDIT-ELECTRICAL SUPPLIES -$977.53 9/30/2022 21286 3E55239 10153401 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $977.53 9/30/2022 21286 3E55276 10153401 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $181.52 9/30/2022 21286 3E90624 40100000 67012 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $627.84 9/30/2022 21286 3F05299 40100000 67012 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $594.34 $2,905.90 9/30/2022 21286 3F05432 40100000 67012 POSTMASTER BULK MAIL POSTAGE $5,339.60 $5,339.60 9/9/2022 20984 FALL 2022 CR 10112200 62103 PRABHU, MILIND VP SUBSIDY RES 147 $129.26 $129.26 9/2/2022 20815 1007 34751603 61001 PRIORITY 1 PUBLIC SAFETY REPROGRAM Z3 $63.00 9/23/2022 21176 8912 10142500 61111 PRIORITY 1 PUBLIC SAFETY REPROGRAM Z3 $37.00 $100.00 9/23/2022 21176 8912 34342500 61111 PROPERTYRADAR.COM PROPERTY RESEARCH SVC $79.00 $79.00 9/23/2022 21198 49616 10132300 61001

Page 38 of 51 ends

5.2.a
Packet Pg. 50
Attachment: A: Register of Demands (2022-40 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
PSYCHOLOGICAL SVC GROUP PSYCHOLOGICAL SVC $340.20 9/9/2022 20985 P2207-209 10141100 61005 PSYCHOLOGICAL SVC GROUP PSYCHOLOGICAL SVC $199.80 $540.00 9/9/2022 20985 P2207-209 34341100 61005 PURDY, RENEE RENTAL DEPOSIT REFUND $100.00 $100.00 9/9/2022 20964 43762345 10100000 20108 R3 CONSULTING GROUP WASTE CONSULTANT SVCS $6,875.00 $6,875.00 9/30/2022 21287 122159 34453201 61001 RAMIREZ, HILDA RENTAL DEPOSIT REFUND $125.00 9/16/2022 21049 45357530 10100000 20108 RAMIREZ, HILDA RENTAL DEPOSIT REFUND $1,000.00 $1,125.00 9/16/2022 21048 45357626 10100000 20108 RAMIREZ, MATTHEW POPSICLES/ICE CREAM $131.79 $131.79 9/30/2022 21288 REIMB 9/6/22 10153100 65003 RAO MYNENI, NARAYANA RENTAL DEPOSIT REFUND $450.00 $450.00 9/30/2022 21284 45746931 10100000 20108 RAZO, MARISOL RENTAL DEPOSIT REFUND $1,012.50 $1,012.50 9/9/2022 20965 44874340 10100000 20108 REABER, JESSICA MILEAGE REIMBURSEMENT $33.35 9/9/2022 20986 8/8-8/31/22 10160742 65004 REABER, JESSICA RENTAL DEPOSIT REFUND $250.00 $283.35 9/30/2022 21285 45379261 10100000 20108 RECYCLIST PROGRAM TRACKER DATA IMPORT FEE $900.00 $900.00 9/23/2022 21177 INV-2602 34453201 61010 RED VECTOR SOLUTIONS REG/R.BARTLETT $67.92 9/23/2022 21198 49436 34552503 65001 RED VECTOR SOLUTIONS COURSE MATERIAL $25.46 $93.38 9/23/2022 21198 49437 34552503 65001 REDBOX CORPORATE OFFICE SUMMER TEEN CAMP MOVIE RENTAL $0.80 9/23/2022 21198 49582 10160634 62016 REDBOX CORPORATE OFFICE TEEN CENTER MOVIE RENTAL $0.80 $1.60 9/23/2022 21198 49587 10160635 62016 RELIASTAR LIFE INSURANCE EMPLOYER PAID MEDICARE 8/22 $2.04 9/23/2022 21178 12A4193981 10152200 50001 RELIASTAR LIFE INSURANCE EMPLOYER PAID MEDICARE 8/22 $3.06 9/23/2022 21178 12A4193981 10152301 50001 RELIASTAR LIFE INSURANCE EMPLOYER PAID MEDICARE 8/22 $1.70 9/23/2022 21178 12A4193981 10152303 50001 RELIASTAR LIFE INSURANCE EMPLOYER PAID MEDICARE 8/22 $25.86 9/23/2022 21178 12A4193981 10152100 50001 RELIASTAR LIFE INSURANCE EMPLOYER PAID MEDICARE 8/22 $1.36 9/23/2022 21178 12A4193981 36152400 50001 RELIASTAR LIFE INSURANCE ASO FEES 8/22 $269.04 $303.06 9/23/2022 21178 12A4130201 61000000 65212 RIPALOG, LLC RIPALOG SERVICE ANNUAL SUBSCRIPTION 6/22-6/23 $4,536.00 9/23/2022 21179 2022060116 10141100 61010 RIPALOG, LLC RIPALOG SERVICE ANNUAL SUBSCRIPTION 6/22-6/23 $2,664.00 $7,200.00 9/23/2022 21179 2022060116 34341100 61010 RISKIN, CHERI RENTAL DEPOSIT REFUND $100.00 $100.00 9/9/2022 20966 44199469 10100000 20108 ROADRUNNER QUICK SORT NEWSLETTER $925.05 $925.05 9/23/2022 21180 11361 10160709 61001 RODRIGUEZ, BEATRIZ RENTAL DEPOSIT REFUND $500.00 $500.00 9/9/2022 20967 44544997 10100000 20108 ROEBBELEN CONSTRUCTION RENOVATION CONSULTING $17,220.00 $17,220.00 9/23/2022 21181 342261-01 40100000 67012

Page 39 of 51 ends

5.2.a
Packet Pg. 51
Attachment: A: Register of Demands (2022-40 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
ROSENDIN ELECTRIC INTELLIGENT TRANSPORTATION SYSTEM UPGRADE $279,602.13 $279,602.13 9/23/2022 21182 EST 6 40100000 67012 ROSEVILLE TERMITE PEST CONTROL SVC $67.00 9/16/2022 21061 2000251A 10153411 61101 ROSEVILLE TERMITE PEST CONTROL SVC $134.00 9/16/2022 21061 2000252A 10153402 61101 ROSEVILLE TERMITE PEST CONTROL SVC $88.00 9/16/2022 21061 2000254A 10153401 61101 ROSEVILLE TERMITE PEST CONTROL SVC $103.00 9/16/2022 21061 2000255A 10153403 61101 ROSEVILLE TERMITE PEST CONTROL SVC $72.00 9/16/2022 21061 2000256A 10153404 61101 ROSEVILLE TERMITE PEST CONTROL SVC $247.00 9/16/2022 21061 2000259A 10153411 61101 ROSEVILLE TERMITE PEST CONTROL SVC $93.00 9/16/2022 21061 2000260A 10153411 61101 ROSEVILLE TERMITE PEST CONTROL SVC $88.00 9/16/2022 21061 2004114A 10153408 61101 ROSEVILLE TERMITE PEST CONTROL SVC $77.00 9/16/2022 21061 2004117A 10153405 61101 ROSEVILLE TERMITE PEST CONTROL SVC $72.00 9/16/2022 21061 2004118A 10153406 61101 ROSEVILLE TERMITE PEST CONTROL SVC $82.00 9/16/2022 21061 2010575A 10153409 61101 ROSEVILLE TERMITE PEST CONTROL SVC $20.80 9/16/2022 21061 2010576A 10153409 61101 ROSEVILLE TERMITE PEST CONTROL SVC $10.40 9/16/2022 21061 2010576A 10153401 61101 ROSEVILLE TERMITE PEST CONTROL SVC $10.40 9/16/2022 21061 2010576A 10153402 61101 ROSEVILLE TERMITE PEST CONTROL SVC $82.00 9/16/2022 21061 2003011A 34353412 61101 ROSEVILLE TERMITE PEST CONTROL SVC $72.00 9/16/2022 21061 2003012A 34353414 61101 ROSEVILLE TERMITE PEST CONTROL SVC $62.00 9/16/2022 21061 2004115A 34353413 61101 ROSEVILLE TERMITE PEST CONTROL SVC $77.00 9/16/2022 21061 2004116A 34353415 61101 ROSEVILLE TERMITE PEST CONTROL SVC $10.40 9/16/2022 21061 2010576A 34353415 61101 ROSEVILLE TERMITE PEST CONTROL SVC $72.00 9/16/2022 21061 2011162A 34353417 61101 ROSEVILLE TERMITE PEST CONTROL SVC $72.00 9/16/2022 21061 2018620A 34353414 61101 ROSEVILLE TERMITE PEST CONTROL SVC $67.00 9/23/2022 21183 2013864 10153411 61101 ROSEVILLE TERMITE PEST CONTROL SVC $134.00 9/23/2022 21183 2013865 10153402 61101 ROSEVILLE TERMITE PEST CONTROL SVC $77.00 9/23/2022 21183 2013867 10153405 61101 ROSEVILLE TERMITE PEST CONTROL SVC $247.00 9/23/2022 21183 2013868 10153411 61101 ROSEVILLE TERMITE PEST CONTROL SVC $93.00 9/23/2022 21183 2013869 10153411 61101 ROSEVILLE TERMITE PEST CONTROL SVC $88.00 9/23/2022 21183 2014371 10153401 61101 ROSEVILLE TERMITE PEST CONTROL SVC $72.00 9/23/2022 21183 2014372 10153404 61101 ROSEVILLE TERMITE PEST CONTROL SVC $82.00 9/23/2022 21183 2014373 10153409 61101 ROSEVILLE TERMITE PEST CONTROL SVC $88.00 9/23/2022 21183 2016212 10153408 61101 ROSEVILLE TERMITE PEST CONTROL SVC $103.00 9/23/2022 21183 2016215 10153403 61101 ROSEVILLE TERMITE PEST CONTROL SVC $72.00 9/23/2022 21183 2016216 10153406 61101 ROSEVILLE TERMITE PEST CONTROL SVC $20.80 9/23/2022 21183 2022519 10153409 61101 ROSEVILLE TERMITE PEST CONTROL SVC $10.40 9/23/2022 21183 2022519 10153402 61101 ROSEVILLE TERMITE PEST CONTROL SVC $10.40 9/23/2022 21183 2022519 10153401 61101 ROSEVILLE TERMITE PEST CONTROL SVC $82.00 9/23/2022 21183 2014857 34353412 61101 ROSEVILLE TERMITE PEST CONTROL SVC $62.00 9/23/2022 21183 2016213 34353413 61101 ROSEVILLE TERMITE PEST CONTROL SVC $77.00 9/23/2022 21183 2016214 34353415 61101 ROSEVILLE TERMITE PEST CONTROL SVC $72.00 9/23/2022 21183 2018621 34353417 61101 ROSEVILLE TERMITE PEST CONTROL SVC $10.40 $3,080.00 9/23/2022 21183 2022519 34353415 61101 ROSS RECREATION EQUIPMENT INC PLAYGROUND PARTS $717.53 $717.53 9/9/2022 20987 I21469 10153603 62007

Page 40 of 51 ends

5.2.a
Packet Pg. 52
Attachment: A: Register of Demands (2022-40 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
ROTH STAFFING TEMP EMPLOYEE SVC $4,562.63 9/2/2022 20846 14227872 10121200 50006 ROTH STAFFING TEMP EMPLOYEE SVC $4,562.63 9/9/2022 20988 14231123 10121200 50006 ROTH STAFFING TEMP EMPLOYEE SVC $4,409.30 9/16/2022 21062 14234457 10121200 50006 ROTH STAFFING TEMP EMPLOYEE SVC $1,916.63 9/23/2022 21184 14237728 10121200 50006 ROTH STAFFING TEMP EMPLOYEE SVC $1,533.30 $16,984.49 9/30/2022 21289 14241028 10121200 50006 ROTH, KIM RENTAL DEPOSIT REFUND $100.00 $100.00 9/9/2022 20968 43762444 10100000 20108 RUSHWORKS ASAP RENEWAL 11/22-10/23 $960.00 $960.00 9/30/2022 21290 COSR091422 10123100 61102 RYDETRANS SENIOR TRANSPORTATION $2,589.58 9/30/2022 21291 SR-AUGUST 2022-1 10160705 61001 RYDETRANS SENIOR TRANSPORTATION $2,170.13 9/30/2022 21291 SR-JULY 2022-1 10160705 61001 RYDETRANS SENIOR TRANSPORTATION $798.29 $5,558.00 9/30/2022 21291 SR-JULY 2022-2 10160710 61001 S&J ADVERTISING, INC FACILITY ADS $750.00 $750.00 9/30/2022 21292 185533 10160108 61001 S.B.R.P.S.T.C. AGENCY REG/C.VALDEHUEZA $309.73 9/23/2022 21198 49620 10141500 65001 S.B.R.P.S.T.C. AGENCY REG/C.VALDEHUEZA $181.91 $491.64 9/23/2022 21198 49620 34341500 65001 SABUWALA, PERIN ACTIVITY REFUND $175.00 $175.00 9/16/2022 21050 45237142 10100000 20108 SAFEWAY STORES, INC AQUATICS LIFEGUARD DINNER SUPPLIES $83.16 9/23/2022 21198 49463 10160206 62016 SAFEWAY STORES, INC HARVEST OF THE WEEK ACTIVITY SUPPLIES $29.31 9/23/2022 21198 49525 10160602 62016 SAFEWAY STORES, INC HARVEST OF THE WEEK ACTIVITY SUPPLIES $28.32 9/23/2022 21198 49526 10160602 62016 SAFEWAY STORES, INC HARVEST OF THE WEEK ACTIVITY SUPPLIES $27.78 9/23/2022 21198 49527 10160602 62016 SAFEWAY STORES, INC SAT PROGRAM ICE CREAM DAY ICE $9.77 9/23/2022 21198 49547 10160534 62016 SAFEWAY STORES, INC END OF SUMMER ACTIVITY ICE CREAM $10.48 9/23/2022 21198 49581 10160634 62016 SAFEWAY STORES, INC FUEL $72.88 9/23/2022 21198 49524 10141100 62020 SAFEWAY STORES, INC PANEL BOARD BREAKFAST $4.54 9/23/2022 21198 49457 10122400 62102 SAFEWAY STORES, INC FUEL $42.80 $309.04 9/23/2022 21198 49524 34341100 62020 SAN MATEO LAWN MOWER SPARK PLUG/OIL/LABOR $95.41 9/9/2022 20989 223707 10153704 61101 SAN MATEO LAWN MOWER GROMMET FUEL/FUEL LINE/VALVE/SPARK PLUG $107.46 9/9/2022 20989 223710 10153704 61101 SAN MATEO LAWN MOWER SPARK PLUG/PICKUP BODY/AIR FILTER/LABOR $125.58 9/9/2022 20989 223712 10153704 61101 SAN MATEO LAWN MOWER FUEL PUMP/PLUG/FUEL/AIR FILTER/LABOR $135.84 9/9/2022 20989 223713 10153704 61101 SAN MATEO LAWN MOWER POLE SAW $657.74 9/9/2022 20989 223732 10153704 61101 SAN MATEO LAWN MOWER SHARPEN CHAIN/LABOR $30.00 9/9/2022 20989 223734 10153704 61101 SAN MATEO LAWN MOWER EDGER BLADES $81.36 $1,233.39 9/30/2022 21293 224058 10153704 62008 SAN RAMON AQUACATS RENTAL DEPOSIT REFUND $500.00 $500.00 9/2/2022 20838 43794244 10100000 20108 SAN RAMON SR CTR FOUNDATION BINGO EVENT $1,725.00 $1,725.00 9/16/2022 21063 16024 10160706 44059 SAN RAMON VALLEY ISLMIC CENTER RENTAL DEPOSIT REFUND $150.00 $150.00 9/2/2022 20839 43794618 10100000 20108

Page 41 of 51 ends

5.2.a
Packet Pg. 53
Attachment: A: Register of Demands (2022-40 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
SARAVIA, DEBRA J. BALLET/DANCE CLASSES $377.00 $377.00 9/9/2022 20990 14252-14264 10160436 44060 SCHELDE SPORTS REPLACEMENT ROPE RATCHET $71.00 $71.00 9/23/2022 21185 CIS0001387 10160803 62016 SCHNEIDER, PAUL E. ADULT VOLLEYBALL OFFICIAL $621.99 $621.99 9/16/2022 21064 7/1-9/6/22 10160805 61001 SCHOOL OF ROCK BAND PERFORMANCE $175.00 $175.00 9/9/2022 20991 7/27/22 10160206 61001 SEKHON, AMY TUITION REIMBURSEMENT $1,005.00 $1,005.00 9/16/2022 21065 7/6-8/31/22 10122300 65002 SELF-INSURED SERVICE DENTAL COBRA 8/22 $33,969.40 9/16/2022 21066 B067BD 61100000 65206 SELF-INSURED SERVICE DENTAL RETIREES 8/22 $13,119.60 9/16/2022 21066 B067BD 61100000 65207 SELF-INSURED SERVICE VISION COBRA 8/22 $130.00 9/16/2022 21066 B067BD 61100000 65208 SELF-INSURED SERVICE VISION RETIREES 8/22 $70.50 9/16/2022 21066 B067BD 61100000 65209 SELF-INSURED SERVICE SUPPLEMENTAL LIFE OCT $2,463.14 9/23/2022 21186 11560 10100000 20423 SELF-INSURED SERVICE LONG TERM INS OCT $3,279.89 9/23/2022 21186 11560 61000000 65212 SELF-INSURED SERVICE GROUP AD&D OCT $7,745.58 $60,778.11 9/23/2022 21186 11560 61000000 65213 SERI, SHILPA RENTAL DEPOSIT REFUND $1,000.00 9/16/2022 21052 45357422 10100000 20108 SERI, SHILPA RENTAL DEPOSIT REFUND $100.00 $1,100.00 9/16/2022 21051 45357434 10100000 20108 SERVICE CHAMPIONS CANCELLED PERMIT $40.00 9/2/2022 20816 MECH-2021-0326 10132200 42039 SERVICE CHAMPIONS CANCELLED PERMIT $9.00 9/2/2022 20816 MECH-2021-0326 10132200 42040 SERVICE CHAMPIONS CANCELLED PERMIT $40.00 9/2/2022 20816 MECH-2021-0326 10132200 42041 SERVICE CHAMPIONS CANCELLED PERMIT $2.42 9/2/2022 20816 MECH-2021-0326 10132100 44028 SERVICE CHAMPIONS CANCELLED PERMIT $1.00 9/2/2022 20816 MECH-2021-0326 10132100 44040 SERVICE CHAMPIONS CANCELLED PERMIT $14.90 9/2/2022 20816 MECH-2021-0326 20252101 47001 SERVICE CHAMPIONS CANCELLED PERMIT $14.90 $122.22 9/2/2022 20816 MECH-2021-0326 60332100 44028 SERVICE WEAR APPAREL, INC STAFF UNIFORMS $248.60 $248.60 9/9/2022 20992 0048256974 10153100 62018 SETHI, DUSHYANT RENTAL DEPOSIT REFUND $500.00 $500.00 9/9/2022 20969 44864342 10100000 20108 SETHURAMAN, BHANU RENTAL DEPOSIT REFUND $250.00 $250.00 9/9/2022 20970 44300236 10100000 20108 SHAH, MAYANK RENTAL DEPOSIT REFUND $125.00 $125.00 9/16/2022 21053 45357450 10100000 20108 SHARMA, INDRA ACTIVITY REFUND $86.00 $86.00 9/9/2022 20971 44934133 10100000 20108 SHELL OIL COMPANY CAR WASH $6.30 9/23/2022 21198 49486 10142500 61111 SHELL OIL COMPANY FUEL $55.72 9/23/2022 21198 49487 10141100 62020 SHELL OIL COMPANY CAR WASH $3.70 9/23/2022 21198 49486 34342500 61111 SHELL OIL COMPANY FUEL $32.73 $98.45 9/23/2022 21198 49487 34341100 62020 SHERATON HOTEL AND RESORTS LODGING/L.PELAYO $266.30 9/23/2022 21198 49629 10141500 65001

Page 42 of 51 ends

5.2.a
Packet Pg. 54
Attachment: A: Register of Demands (2022-40 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
SHERATON HOTEL AND RESORTS LODGING/L.PELAYO $156.40 $422.70 9/23/2022 21198 49629 34341500 65001 SHIELDS, HARPER & CO FUEL MANAGEMENT SYSTEM $2,544.32 $2,544.32 9/16/2022 21067 3273529 40100000 67012 SHISH GRILL EMPLOYEE EVENTS COMMITTEE GIFT CARD $100.00 $100.00 9/23/2022 21198 49596 10122300 65101 SHODHAN, SHASHIN TABLE TENNIS CLASS $273.00 $273.00 9/2/2022 20847 13366 10160633 44064 SIDDIQUI, SOHAIL RENTAL DEPOSIT REFUND $500.00 $500.00 9/16/2022 21054 45357475 10100000 20108 SIGNUPGENIUS RENEWAL/STREET SMARTS $107.89 $107.89 9/23/2022 21198 49483 34612400 61001 SILVA, MELISSA RENTAL DEPOSIT REFUND $100.00 $100.00 9/9/2022 20972 44199397 10100000 20108 SIMPLY STAMPS RECORDS/TRAFFIC SIGNATURE STAMP $19.57 9/23/2022 21198 49651 10141100 62101 SIMPLY STAMPS RECORDS/TRAFFIC SIGNATURE STAMP $11.50 $31.07 9/23/2022 21198 49651 34341100 62101 SINGH, SONAL RENTAL DEPOSIT REFUND $100.00 $100.00 9/9/2022 20973 44813845 10100000 20108 SJ MERCURY NEWS SUBSCRIPTION/CMO $9.95 $9.95 9/23/2022 21198 49417 10112200 62202 SMOTHERS, GAYE VP SUBSIDY SR 248 $218.00 $218.00 9/2/2022 20817 1009 34751603 61001 SOLARWINDS.COM MAINTENANCE RENEWAL 2023 $536.00 $536.00 9/9/2022 20993 IN572701 10123100 61010 SONGEY, JORDAN RENTAL DEPOSIT REFUND $1,000.00 $1,000.00 9/9/2022 20974 44661869 10100000 20108 SONITROL MONTHLY MONITORING 7/22 $329.00 9/2/2022 20848 312779 10153403 61101 SONITROL MONTHLY MONITORING 7/22 $371.00 9/2/2022 20848 312780 10153408 61101 SONITROL MONTHLY MONITORING 7/22 $1,098.00 9/2/2022 20848 312781 10153409 61101 SONITROL MONTHLY MONITORING 7/22 $769.00 9/2/2022 20848 312782 10153406 61101 SONITROL MONTHLY MONITORING 7/22 $48.51 9/2/2022 20848 312783 10141600 61101 SONITROL MONTHLY MONITORING 7/22 $225.00 9/2/2022 20848 312784 10153405 61101 SONITROL MONTHLY MONITORING 7/22 $605.00 9/2/2022 20848 312790 10153404 61101 SONITROL MONTHLY MONITORING 7/22 $96.00 9/2/2022 20848 312791 10153411 61101 SONITROL MONTHLY MONITORING 7/22 $647.00 9/2/2022 20848 312792 10153401 61101 SONITROL MONTHLY MONITORING 8/22 $329.00 9/2/2022 20848 314045 10153403 61101 SONITROL MONTHLY MONITORING 8/22 $371.00 9/2/2022 20848 314046 10153408 61101 SONITROL MONTHLY MONITORING 8/22 $1,098.00 9/2/2022 20848 314047 10153409 61101 SONITROL MONTHLY MONITORING 8/22 $769.00 9/2/2022 20848 314048 10153406 61101 SONITROL MONTHLY MONITORING 8/22 $48.51 9/2/2022 20848 314049 10141600 61101 SONITROL MONTHLY MONITORING 8/22 $225.00 9/2/2022 20848 314050 10153405 61101 SONITROL MONTHLY MONITORING 8/22 $605.00 9/2/2022 20848 314056 10153404 61101 SONITROL MONTHLY MONITORING 8/22 $96.00 9/2/2022 20848 314057 10153411 61101 SONITROL MONTHLY MONITORING 8/22 $647.00 9/2/2022 20848 314062 10153401 61101

Page 43 of 51 ends

5.2.a
Packet Pg. 55
Attachment: A: Register of Demands (2022-40 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
SONITROL MONTHLY MONITORING 9/22 $329.00 9/2/2022 20848 316274 10153403 61101 SONITROL MONTHLY MONITORING 9/22 $371.00 9/2/2022 20848 316275 10153408 61101 SONITROL MONTHLY MONITORING 9/22 $1,098.00 9/2/2022 20848 316276 10153409 61101 SONITROL MONTHLY MONITORING 9/22 $769.00 9/2/2022 20848 316277 10153406 61101 SONITROL MONTHLY MONITORING 9/22 $48.51 9/2/2022 20848 316278 10141600 61101 SONITROL MONTHLY MONITORING 9/22 $225.00 9/2/2022 20848 316279 10153405 61101 SONITROL MONTHLY MONITORING 9/22 $605.00 9/2/2022 20848 316285 10153404 61101 SONITROL MONTHLY MONITORING 9/22 $96.00 9/2/2022 20848 316286 10153411 61101 SONITROL MONTHLY MONITORING 9/22 $647.00 9/2/2022 20848 316295 10153401 61101 SONITROL MONTHLY MONITORING 7/22 $28.49 9/2/2022 20848 312783 34341600 61101 SONITROL MONTHLY MONITORING 7/22 $414.00 9/2/2022 20848 312785 34353415 61101 SONITROL MONTHLY MONITORING 7/22 $331.00 9/2/2022 20848 312787 34353413 61101 SONITROL MONTHLY MONITORING 7/22 $190.00 9/2/2022 20848 312788 34353414 61101 SONITROL MONTHLY MONITORING 7/22 $372.00 9/2/2022 20848 312789 34353412 61101 SONITROL MONTHLY MONITORING 8/22 $28.49 9/2/2022 20848 314049 34341600 61101 SONITROL MONTHLY MONITORING 8/22 $414.00 9/2/2022 20848 314051 34353415 61101 SONITROL MONTHLY MONITORING 8/22 $331.00 9/2/2022 20848 314053 34353413 61101 SONITROL MONTHLY MONITORING 8/22 $190.00 9/2/2022 20848 314054 34353414 61101 SONITROL MONTHLY MONITORING 8/22 $372.00 9/2/2022 20848 314055 34353412 61101 SONITROL MONTHLY MONITORING 9/22 $28.49 9/2/2022 20848 316278 34341600 61101 SONITROL MONTHLY MONITORING 9/22 $414.00 9/2/2022 20848 316280 34353415 61101 SONITROL MONTHLY MONITORING 9/22 $331.00 9/2/2022 20848 316282 34353413 61101 SONITROL MONTHLY MONITORING 9/22 $190.00 9/2/2022 20848 316283 34353414 61101 SONITROL MONTHLY MONITORING 9/22 $372.00 9/2/2022 20848 316284 34353412 61101 SONITROL MONTHLY MONITORING 7/22 $301.00 9/23/2022 21187 312786 10153402 61101 SONITROL MONTHLY MONITORING 8/22 $301.00 9/23/2022 21187 314052 10153402 61101 SONITROL MONTHLY MONITORING 9/22 $301.00 9/23/2022 21187 316281 10153402 61101 SONITROL SERVICE CALL $416.00 9/30/2022 21294 317254 10153409 61101 SONITROL MONTHLY MONITORING 10/22 $329.00 9/30/2022 21294 318849 10153403 61101 SONITROL MONTHLY MONITORING 10/22 $371.00 9/30/2022 21294 318850 10153408 61101 SONITROL MONTHLY MONITORING 10/22 $1,098.00 9/30/2022 21294 318851 10153409 61101 SONITROL MONTHLY MONITORING 10/22 $769.00 9/30/2022 21294 318852 10153406 61101 SONITROL MONTHLY MONITORING 10/22 $48.51 9/30/2022 21294 318853 10141600 61101 SONITROL MONTHLY MONITORING 10/22 $225.00 9/30/2022 21294 318854 10153405 61101 SONITROL MONTHLY MONITORING 10/22 $301.00 9/30/2022 21294 318856 10153402 61101 SONITROL MONTHLY MONITORING 10/22 $605.00 9/30/2022 21294 318860 10153404 61101 SONITROL MONTHLY MONITORING 10/22 $96.00 9/30/2022 21294 318861 10153411 61101 SONITROL MONTHLY MONITORING 10/22 $647.00 9/30/2022 21294 318866 10153401 61101 SONITROL MONTHLY MONITORING 10/22 $28.49 9/30/2022 21294 318853 34341600 61101 SONITROL MONTHLY MONITORING 10/22 $414.00 9/30/2022 21294 318855 34353415 61101 SONITROL MONTHLY MONITORING 10/22 $331.00 9/30/2022 21294 318857 34353413 61101 SONITROL MONTHLY MONITORING 10/22 $190.00 9/30/2022 21294 318858 34353414 61101 SONITROL MONTHLY MONITORING 10/22 $372.00 $23,716.00 9/30/2022 21294 318859 34353412 61101 SOUTHWEST AIRLINES AIRFARE/L.PELAYO $62.36 9/23/2022 21198 49623 10141500 65001

Page 44 of 51 ends

5.2.a
Packet Pg. 56
Attachment: A: Register of Demands (2022-40 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
SOUTHWEST AIRLINES AIRFARE/K.BRYSON $124.71 9/23/2022 21198 49624 10141500 65001 SOUTHWEST AIRLINES AIRFARE/R.ECHELMEIER $124.71 9/23/2022 21198 49625 10141500 65001 SOUTHWEST AIRLINES AIRFARE/V.JONES $127.86 9/23/2022 21198 49626 10141500 65001 SOUTHWEST AIRLINES AIRFARE/T.WILLIAMS $118.42 9/23/2022 21198 49631 10141500 65001 SOUTHWEST AIRLINES AIRFARE/B.KOLLO $96.36 9/23/2022 21198 49635 10141500 65001 SOUTHWEST AIRLINES AIRFARE/K.ALBERT $96.36 9/23/2022 21198 49636 10141500 65001 SOUTHWEST AIRLINES AIRFARE/D.CHAMBERLAIN $234.96 9/23/2022 21198 49421 10131100 65003 SOUTHWEST AIRLINES AIRFARE/S.VEROSE CAL CITIES ANNUAL MEETING $334.21 9/23/2022 21198 49440 10111000 65003 SOUTHWEST AIRLINES AIRFARE/L.PELAYO $36.62 9/23/2022 21198 49623 34341500 65001 SOUTHWEST AIRLINES AIRFARE/K.BRYSON $73.25 9/23/2022 21198 49624 34341500 65001 SOUTHWEST AIRLINES AIRFARE/R.ECHELMEIER $73.25 9/23/2022 21198 49625 34341500 65001 SOUTHWEST AIRLINES AIRFARE/V.JONES $75.10 9/23/2022 21198 49626 34341500 65001 SOUTHWEST AIRLINES AIRFARE/T.WILLIAMS $69.55 9/23/2022 21198 49631 34341500 65001 SOUTHWEST AIRLINES AIRFARE/B.KOLLO $56.60 9/23/2022 21198 49635 34341500 65001 SOUTHWEST AIRLINES AIRFARE/K.ALBERT $56.60 $1,760.92 9/23/2022 21198 49636 34341500 65001 SPONGES PETROLEUM CAR WASH SVC $328.86 9/23/2022 21188 80108312022 10142500 61111 SPONGES PETROLEUM CAR WASH SVC $193.14 $522.00 9/23/2022 21188 80108312022 34342500 61111 SPORTS BASEMENT EMPLOYEE EVENTS COMMITTEE GIFT CARDS $150.00 $150.00 9/23/2022 21198 49595 10122300 65101 SPRINGHILL SUITES LODGING/R.ECHELMEIER $261.87 9/23/2022 21198 49637 10141500 65001 SPRINGHILL SUITES LODGING/K.BRYSON $261.87 9/23/2022 21198 49638 10141500 65001 SPRINGHILL SUITES LODGING/R.ECHELMEIER $153.79 $677.53 9/23/2022 21198 49637 34341500 65001 SPRINGHILL SUITES LODGING/K.BRYSON $153.79 $153.79 9/23/2022 21198 49638 34341500 65001 STANFORD HEALTH CARE TRI-VALLEY PHYSICALS/R. ADAMS-J.CALDERON-D.CONTI-J.CROCKETT $1,470.50 $1,470.50 9/23/2022 21189 00062814 10122400 61001 STAPLES BUSINESS ADVANTAGE EXTERNAL HARD DRIVE USB (2) $37.68 9/23/2022 21198 49556 10141700 62008 STAPLES BUSINESS ADVANTAGE DESK LIGHTING $10.96 9/23/2022 21198 49433 10141100 62101 STAPLES BUSINESS ADVANTAGE AIR SPRAY DUSTER $14.03 9/23/2022 21198 49574 10141100 62101 STAPLES BUSINESS ADVANTAGE INK CARTRIDGES (3) $67.80 9/23/2022 21198 49650 10141100 62101 STAPLES BUSINESS ADVANTAGE SCOTCH TAPE $35.34 9/23/2022 21198 49652 10141100 62101 STAPLES BUSINESS ADVANTAGE EXTERNAL HARD DRIVE USB (2) $22.13 9/23/2022 21198 49556 34341700 62008 STAPLES BUSINESS ADVANTAGE DESK LIGHTING $6.43 9/23/2022 21198 49433 34341100 62101 STAPLES BUSINESS ADVANTAGE AIR SPRAY DUSTER $8.24 9/23/2022 21198 49574 34341100 62101 STAPLES BUSINESS ADVANTAGE INK CARTRIDGES (3) $39.82 9/23/2022 21198 49650 34341100 62101 STAPLES BUSINESS ADVANTAGE SCOTCH TAPE $20.75 $263.18 9/23/2022 21198 49652 34341100 62101 STATEWIDE TRAFFIC SAFETY YELLOW FAST DRY PAINT $1,099.18 9/23/2022 21190 06013922 34353806 62012 STATEWIDE TRAFFIC SAFETY ROADWAY PAINTING GLASS BEADS $1,442.16 $2,541.34 9/30/2022 21295 06013996 10153806 62012 SUMMIT RACING EQUIPMENT WIRING HARNESS $116.46 9/23/2022 21198 49494 10142500 62019 SUMMIT RACING EQUIPMENT WIRING HARNESS $68.40 $184.86 9/23/2022 21198 49494 34342500 62019

Page 45 of 51 ends

5.2.a
Packet Pg. 57
Attachment: A: Register of Demands (2022-40 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
SUNBELT CONTROLS QTRLY SOFTWARE MAINTENANCE $1,100.75 9/30/2022 21296 2021862 10153400 61101 SUNBELT CONTROLS QTRLY SOFTWARE MAINTENANCE $1,100.75 $2,201.50 9/30/2022 21296 2021862 34353400 61101 T. MARSHALL ELECTRIC INC CENTRAL PARK LIGHTING UPGRADES $46,000.00 $46,000.00 9/23/2022 21191 2811-3908 40100000 67012 TALX UC EXPRESS CLAIMS MANAGEMENT 9/1-11/30 $702.43 $702.43 9/30/2022 21297 2053025434 10122500 65201 TAN, JENNIFER ACTIVITY REFUND $245.00 $245.00 9/2/2022 20840 42366451 10100000 20108 TARGET AQUATICS CAMP PROGRAM SUPPLIES $5.38 9/23/2022 21198 49460 10160202 62016 TARGET MIDDLE SCHOOL POOL PARTY WATER BALLOONS $20.64 9/23/2022 21198 49579 10160206 62016 TARGET TEEN CENTER STORAGE CONTAINERS $39.13 9/23/2022 21198 49585 10160635 62016 TARGET CITY COUNCIL REFRESHMENTS $33.55 9/23/2022 21198 49441 10111000 65003 TARGET CITY COUNCIL REFRESHMENTS $16.87 $115.57 9/23/2022 21198 49442 10111000 65003 TEAM WENDY, LLC BALLISTIC HELMETS SWAT (9) $9,025.46 $9,025.46 9/23/2022 21192 CD970064410 60241100 67004 THANAMALA, JAANAVI COMMISSIONER STIPEND $125.00 $125.00 9/2/2022 20849 SEPT 2022 10160101 61001 THE LOT EMPLOYEE EVENTS COMMITTEE GIFT CARD $50.00 $50.00 9/23/2022 21198 49601 10122300 65101 THOMSON REUTERS - WEST ONLINE PUBLICATIONS $553.98 9/16/2022 21070 846449134 10113100 62201 THOMSON REUTERS - WEST ONLINE PUBLICATIONS $553.98 $1,107.96 9/23/2022 21193 846952093 10113100 62201 TIREHUB, LLC TIRES $326.69 9/30/2022 21298 29617964 10142500 62019 TIREHUB, LLC TIRES $191.87 $518.56 9/30/2022 21298 29617964 34342500 62019 T-MOBILE USA, INC WIRELESS SVC 8/2-9/1 $169.92 9/16/2022 21069 957166005 8/22 10152100 61301 T-MOBILE USA, INC WIRELESS SVC 8/2-9/1 $37.76 9/16/2022 21069 957166005 8/22 10160100 61301 T-MOBILE USA, INC WIRELESS SVC 8/2-9/1 $43.96 9/16/2022 21069 957166005 8/22 10123300 61301 T-MOBILE USA, INC WIRELESS SVC 8/2-9/1 $399.51 9/16/2022 21069 957166005 8/22 10153100 61301 T-MOBILE USA, INC WIRELESS SVC 8/2-9/1 $37.76 9/16/2022 21069 957166005 8/22 10112200 61301 T-MOBILE USA, INC WIRELESS SVC 8/2-9/1 $38.62 9/16/2022 21069 957166005 8/22 10111000 61301 T-MOBILE USA, INC WIRELESS SVC 8/2-9/1 $37.31 9/16/2022 21069 957166005 8/22 10141100 61301 T-MOBILE USA, INC WIRELESS SVC 8/2-9/1 $204.50 9/16/2022 21068 962241017 8/22 10160106 61301 T-MOBILE USA, INC WIRELESS SVC 8/2-9/1 $21.91 9/16/2022 21069 957166005 8/22 34341100 61301 T-MOBILE USA, INC WIRELESS SVC 8/2-9/1 $206.72 $1,197.97 9/16/2022 21069 957166005 8/22 60332100 67006 TORQUE FITNESS, LLC TANK M4 ATTACHMENTS $53.29 $53.29 9/23/2022 21198 49538 35041100 62008 TOTAL AQUATIC MGMT SKILL TESTING AUDITS $1,350.00 $1,350.00 9/2/2022 20850 010822 10160200 61005 TPX COMMUNICATIONS PHONE SVC $16,095.36 $16,095.36 9/23/2022 21194 161283011-0 10123300 61301 TRANBEN, LTD 511CC EBIKE REBATE $906.00 $906.00 9/16/2022 21071 20220831_EBIKE SWAT 34751600 61001

Page 46 of 51 ends

5.2.a
Packet Pg. 58
Attachment: A: Register of Demands (2022-40 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
TRANSUNION RISK INVESTIGATION SEARCH SVC $178.79 9/16/2022 21072 1491-202208-1 10141700 61001 TRANSUNION RISK INVESTIGATION SEARCH SVC $105.01 $283.80 9/16/2022 21072 1491-202208-1 34341700 61001 TRB & ASSOCIATES BUILDING INSPECTION/REVIEW SVC $62,229.28 9/2/2022 20851 4281 10100000 20103 TRB & ASSOCIATES BUILDING INSPECTION/REVIEW SVC $21,673.47 $83,902.75 9/2/2022 20851 4322R 10100000 20103 TREDENT DATA SYSTEMS RENEWAL TDS NETCARE 9/22-9/23 $5,447.00 $5,447.00 9/23/2022 21195 55738 10123100 61102 TRI-VALLEY HOSE HOSE REPAIRS $64.72 $64.72 9/9/2022 20994 116776 10153702 62008 TRUPANION K-9 INSURANCE PREMIUM $188.40 9/23/2022 21198 49639 10142101 61001 TRUPANION K-9 INSURANCE PREMIUM $189.07 9/23/2022 21198 49641 10142101 61001 TRUPANION K-9 INSURANCE PREMIUM $110.64 9/23/2022 21198 49639 34342101 61001 TRUPANION K-9 INSURANCE PREMIUM $111.04 $599.15 9/23/2022 21198 49641 34342101 61001 TSE, EDWIN MILEAGE REIMBURSEMENT $107.93 $107.93 9/23/2022 21196 7/1-7/29 10160630 65004 TURF STAR INC THERMOSTAT/GASKET/RELAY $125.15 9/16/2022 21073 7243212-00 10153702 62008 TURF STAR INC CABLE THROTTLE $115.54 9/16/2022 21073 7244165-00 10153702 62008 TURF STAR INC TIRES $761.81 $1,002.50 9/23/2022 21197 7244419-00 10153702 62008 U.S. PATRIOT SUPPLY HELMET COVER $57.88 9/23/2022 21198 49523 10141100 62017 U.S. PATRIOT SUPPLY HELMET COVER $33.99 $91.87 9/23/2022 21198 49523 34341100 62017 UNITED PARCEL SERVICE SHIPPING SVC $15.58 9/23/2022 21199 0000817958332 10153100 62103 UNITED PARCEL SERVICE SHIPPING SVC $22.10 $37.68 9/23/2022 21199 0000817958372 10153100 62103 UNITED RENTALS NORTHWEST, INC ELETRIC SUBMERSIBLE PUMP $271.88 $271.88 9/23/2022 21200 210378668-001 10153701 62008 UNITED SITE SERVICES PORTABLE RESTROOMS $148.88 9/9/2022 20995 114-13315367 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS $148.88 9/9/2022 20995 114-13315516 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS $148.88 9/9/2022 20995 114-13315595 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS $148.88 9/9/2022 20995 114-13315849 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS $82.38 $677.90 9/9/2022 20995 INV-00943377 10160302 61001 UNIVERSAL BLDG SVCS JANITORIAL SVC 7/29-7/31/22 $2,364.00 9/9/2022 20996 504883 34353416 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 7/28-7/31/22 $111.12 9/9/2022 20996 504884 34353416 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 7/22 $4,971.00 9/23/2022 21201 2022-0701 10153401 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 7/22 $3,864.00 9/23/2022 21201 2022-0701 10153402 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 7/22 $3,277.00 9/23/2022 21201 2022-0701 10153406 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 7/22 $2,288.00 9/23/2022 21201 2022-0701 10153407 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 7/22 $2,951.00 9/23/2022 21201 2022-0701 10153408 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 7/22 $3,185.00 9/23/2022 21201 2022-0701 10153404 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 7/22 $5,037.00 9/23/2022 21201 2022-0701 10153403 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 7/22 $1,516.00 9/23/2022 21201 2022-0701 10153409 61104

Page 47 of 51 ends

5.2.a
Packet Pg. 59
Attachment: A: Register of Demands (2022-40 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
UNIVERSAL BLDG SVCS JANITORIAL SVC 7/22 $1,375.00 9/23/2022 21201 2022-0701 10153410 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 7/22 $397.00 9/23/2022 21201 2022-0701 10153411 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 7/22 $1,190.00 9/23/2022 21201 2022-0701 34353415 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 7/22 $1,971.00 9/23/2022 21201 2022-0701 34353417 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 7/22 $1,827.00 9/23/2022 21201 2022-0701 34353414 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 7/22 $1,423.00 9/23/2022 21201 2022-0701 34353416 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 7/22 $2,272.00 9/23/2022 21201 2022-0701 34353413 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 7/22 $4,228.00 $44,247.12 9/23/2022 21201 2022-0701 34353412 61104 UPRINTING PUBLIC OUTREACH STICKERS $110.73 $110.73 9/23/2022 21198 49551 34453201 62021 UPS STORE SHIPPING FEE $17.87 9/23/2022 21198 49496 10141100 62103 UPS STORE SHIPPING FEE $11.22 9/23/2022 21198 49628 10141100 62103 UPS STORE SHIPPING FEE $10.49 9/23/2022 21198 49496 34341100 62103 UPS STORE SHIPPING FEE $6.59 $46.17 9/23/2022 21198 49628 34341100 62103 US BANK CUSTODY SERVICES 7/22 $291.67 $291.67 9/23/2022 21202 13378611 60100000 46001 US HOUSE OF REPRESENTATIVES US RETIREMENT FLAG $19.91 9/23/2022 21198 49640 10141100 65101 US HOUSE OF REPRESENTATIVES US RETIREMENT FLAG $19.91 9/23/2022 21198 49644 10141100 65101 US HOUSE OF REPRESENTATIVES US RETIREMENT FLAG $23.37 9/23/2022 21198 49647 10141100 65101 US HOUSE OF REPRESENTATIVES US RETIREMENT FLAG $11.69 9/23/2022 21198 49640 34341100 65101 US HOUSE OF REPRESENTATIVES US RETIREMENT FLAG $11.69 9/23/2022 21198 49644 34341100 65101 US HOUSE OF REPRESENTATIVES US RETIREMENT FLAG $13.73 $100.30 9/23/2022 21198 49647 34341100 65101 VALERO GASOLINE FUEL $16.14 9/23/2022 21198 49451 10141100 62020 VALERO GASOLINE FUEL $17.93 9/23/2022 21198 49573 10141100 62020 VALERO GASOLINE FUEL $9.48 9/23/2022 21198 49451 34341100 62020 VALERO GASOLINE FUEL $10.53 $54.08 9/23/2022 21198 49573 34341100 62020 VASHI, KRUTIKA RENTAL DEPOSIT REFUND $250.00 $250.00 9/9/2022 20975 45077172 10100000 20108 VASQUEZ, DAVID CANCELLED CONTRACT REFUND $393.98 9/30/2022 21254 BLDR-2022-0688 10132200 42038 VASQUEZ, DAVID CANCELLED CONTRACT REFUND $98.49 9/30/2022 21254 BLDR-2022-0688 10132200 42040 VASQUEZ, DAVID CANCELLED CONTRACT REFUND $3.12 9/30/2022 21254 BLDR-2022-0688 10132100 44038 VASQUEZ, DAVID CANCELLED CONTRACT REFUND $0.80 9/30/2022 21254 BLDR-2022-0688 10132100 44040 VASQUEZ, DAVID CANCELLED CONTRACT REFUND $19.22 9/30/2022 21254 BLDR-2022-0688 20252101 47001 VASQUEZ, DAVID CANCELLED CONTRACT REFUND $120.15 9/30/2022 21254 BLDR-2022-0688 20400000 47003 VASQUEZ, DAVID CANCELLED CONTRACT REFUND $19.22 $654.98 9/30/2022 21254 BLDR-2022-0688 60332100 44028 VASUDEVAN, PRIYA ADULT BOMBAY JAM $460.00 $460.00 9/23/2022 21203 14217-14221 10160802 44062 VEERAPANENI, KALYANA RENTAL DEPOSIT REFUND $500.00 $500.00 9/9/2022 20976 44363099 10100000 20108 VENUETECH MANAGEMENT REVOLVING ACCOUNT 7/22 $1,314.52 9/2/2022 20853 RF07-2022 10160430 61001

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5.2.a
Packet Pg. 60
Attachment: A: Register of Demands (2022-40 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
VENUETECH MANAGEMENT LABOR REIMBURSEMENT 8/22 $13,073.27 9/16/2022 21075 20183477 10160435 48002 VENUETECH MANAGEMENT DVPAC/THEATER MGMT- OCT 2022 $38,486.86 9/16/2022 21074 20183468 10160430 61001 VENUETECH MANAGEMENT LABOR REIMBURSEMENT 8/22 $1,319.00 $54,193.65 9/16/2022 21075 20183477 10160430 61001 VERIZON WIRELESS WIRELESS SVC 7/20-8/19 $38.01 9/2/2022 20854 9913833325 10132100 61301 VERIZON WIRELESS WIRELESS SVC 7/20-8/19 $766.31 9/2/2022 20854 9913833325 10141100 61301 VERIZON WIRELESS WIRELESS SVC 7/20-8/19 $38.01 9/2/2022 20854 9913833325 10123300 61301 VERIZON WIRELESS WIRELESS SVC 7/20-8/19 $152.04 9/2/2022 20854 9913833325 10160106 61301 VERIZON WIRELESS WIRELESS SVC 7/20-8/19 $152.04 9/2/2022 20854 9913833325 10152100 61301 VERIZON WIRELESS WIRELESS SVC 7/20-8/19 $306.08 9/2/2022 20854 9913833325 10153100 61302 VERIZON WIRELESS WIRELESS SVC 7/20-8/19 $450.05 9/2/2022 20854 9913833325 34341100 61301 VERIZON WIRELESS WIRELESS SVC 8/20-9/19 $38.01 9/30/2022 21299 9916185269 10132100 61301 VERIZON WIRELESS WIRELESS SVC 8/20-9/19 $766.31 9/30/2022 21299 9916185269 10141100 61301 VERIZON WIRELESS WIRELESS SVC 8/20-9/19 $38.01 9/30/2022 21299 9916185269 10123300 61301 VERIZON WIRELESS WIRELESS SVC 8/20-9/19 $152.04 9/30/2022 21299 9916185269 10160106 61301 VERIZON WIRELESS WIRELESS SVC 8/20-9/19 $152.04 9/30/2022 21299 9916185269 10152100 61301 VERIZON WIRELESS WIRELESS SVC 8/20-9/19 $306.08 9/30/2022 21299 9916185269 10153100 61302 VERIZON WIRELESS WIRELESS SVC 8/20-9/19 $450.05 $3,805.08 9/30/2022 21299 9916185269 34341100 61301 VILLAGE CENTER ARTS COURSE SUPPLY FEE $30.00 $30.00 9/2/2022 20855 14007 SF* 10160408 44055 VISIONONE, INC TICKETING SOFTWARE 8/22 $400.50 $400.50 9/23/2022 21204 INV-71233 10160430 61001 VITALIS, COLLEEN COMMUNITY CHORUS CLASS $310.00 $310.00 9/23/2022 21205 14761 10160438 44060 VUPPALA, DURGA RENTAL DEPOSIT REFUND $500.00 9/9/2022 20978 44851918 10100000 20108 VUPPALA, DURGA RENTAL DEPOSIT REFUND $100.00 $600.00 9/9/2022 20977 44851927 10100000 20108 WALLER, JOHN W. GUITAR CLASS $448.00 $448.00 9/2/2022 20856 14266 10160438 44060 WALLIS, ERIC COMMISSIONER STIPEND $250.00 $250.00 9/2/2022 20857 SEPT 2022 10131100 61012 WAL-MART SENIOR SUMMER BBQ FOOD/REFRESHMENTS $101.34 $101.34 9/23/2022 21198 49467 10160708 62016 WALMART SUPERCENTER AQUATICS EMPLOYEE RECOGNITION SUPPLIES $140.00 9/23/2022 21198 49461 10160205 62017 WALMART SUPERCENTER AQUATICS EMPLOYEE RECOGNITION SUPPLIES $56.01 9/23/2022 21198 49461 10160105 65101 WALMART SUPERCENTER EMPLOYEE EVENTS COMMITTEE GIFT CARD $100.00 $296.01 9/23/2022 21198 49600 10122300 65101 WALNUT CREEK AQUANUTS ARTISTIC SWIMMING CAMP $1,946.50 $1,946.50 9/2/2022 20858 14245 10160202 44054 WALNUT CREEK CHRYSLER JEEP DODGE CAP WHEEL $50.60 9/16/2022 21076 414798 10142500 62019 WALNUT CREEK CHRYSLER JEEP DODGE NUT WHEEL $31.86 9/16/2022 21076 414981 10142500 62019 WALNUT CREEK CHRYSLER JEEP DODGE CAP WHEEL $29.72 9/16/2022 21076 414798 34342500 62019 WALNUT CREEK CHRYSLER JEEP DODGE NUT WHEEL $18.71 9/16/2022 21076 414981 34342500 62019 WALNUT CREEK CHRYSLER JEEP DODGE CAP WHEEL $151.81 9/23/2022 21206 414996 10142500 62019

Page 49 of 51 ends

5.2.a
Packet Pg. 61
Attachment: A: Register of Demands (2022-40 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
WALNUT CREEK CHRYSLER JEEP DODGE CAP WHEEL $89.16 $371.86 9/23/2022 21206 414996 34342500 62019 WATERWORKS INDUSTRIES FOUNTAIN MAINT 7/22 $2,684.00 9/23/2022 21207 19940 10153303 61101 WATERWORKS INDUSTRIES FOUNTAIN MAINT 8/22 $2,684.00 9/23/2022 21207 20170 10153303 61101 WATERWORKS INDUSTRIES FOUNTAIN MAINT 7/22 $3,246.00 9/23/2022 21207 19940 30653308 61101 WATERWORKS INDUSTRIES FOUNTAIN MAINT 8/22 $3,246.00 9/23/2022 21207 20170 30653308 61101 WATERWORKS INDUSTRIES FOUNTAIN MAINT 7/22 $3,437.00 9/23/2022 21207 19940 34353305 61101 WATERWORKS INDUSTRIES FOUNTAIN MAINT 8/22 $3,437.00 $18,734.00 9/23/2022 21207 20170 34353305 61101 WESCO DISTRIBUTION ELECTRICAL SUPPLIES $153.08 $153.08 9/30/2022 21300 120657 34353412 62009 WEST COAST ARBORISTS TREE MAINTENANCE SVC $23,319.75 9/2/2022 20859 188920 34353504 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $234.75 9/2/2022 20859 188520 40100000 67012 WEST COAST ARBORISTS TREE MAINTENANCE SVC $939.00 9/2/2022 20859 188923 40100000 67012 WEST COAST ARBORISTS TREE MAINTENANCE SVC $1,165.05 9/9/2022 20997 188919 34353600 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $1,878.00 9/16/2022 21077 189567 30153501 61103 WEST COAST ARBORISTS TREE MAINTENANCE SVC $10,955.00 9/23/2022 21208 188590 10153504 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $313.00 9/23/2022 21208 189318 34353504 61103 WEST COAST ARBORISTS TREE MAINTENANCE SVC $39,575.30 9/23/2022 21208 189558 34353504 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $704.25 9/23/2022 21208 188922 40100000 67012 WEST COAST ARBORISTS TREE MAINTENANCE SVC $2,191.00 9/23/2022 21208 189384 40100000 67012 WEST COAST ARBORISTS TREE MAINTENANCE SVC $782.50 9/30/2022 21301 190361 30153501 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $1,095.50 9/30/2022 21301 190367 30753520 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $12,598.25 9/30/2022 21301 190365 40100000 67012 WEST COAST ARBORISTS TREE MAINTENANCE SVC $7,003.38 $102,754.73 9/30/2022 21301 190366 40100000 67012 WEST COAST CODE CONSULTANTS PLAN CHECK SERVICES $1,345.25 9/16/2022 21078 222-07-035-01 10132400 61001 WEST COAST CODE CONSULTANTS PLAN CHECK SERVICES $300.00 $1,645.25 9/16/2022 21078 222-07-035-02 10132400 61001 WEST COUNTY STUCCO INC CENTRAL PARK STUCCO WORK $10,500.00 $10,500.00 9/9/2022 20998 12-1102 10153605 61101 WESTERN EXTERMINATOR RODENT CONTROL $220.00 9/2/2022 20860 26214520 34353655 61101 WESTERN EXTERMINATOR RODENT CONTROL $275.00 9/2/2022 20860 26214521 34353667 61101 WESTERN EXTERMINATOR RODENT CONTROL $220.00 9/30/2022 21302 27037056 34353655 61101 WESTERN EXTERMINATOR RODENT CONTROL $275.00 $990.00 9/30/2022 21302 27037057 34353667 61101 WESTERN PACIFIC SIGNAL PEDESTRIAN PUSHBUTTON STATIONS $1,994.48 $1,994.48 9/30/2022 21303 28887 10153809 62009 WESTSIDE LANDSCAPE & CONCRETE PLANT MATERIAL $2,672.09 $2,672.09 9/2/2022 20861 10219 40100000 67012 WHENTOWORK, INC. SCHEDULING SOFTWARE $975.00 $975.00 9/23/2022 21198 49431 10160100 61001 WHITE-TILLMAN, STEPH RENTAL DEPOSIT REFUND $500.00 $500.00 9/9/2022 20979 44864326 10100000 20108 WICKMAN, MICHAEL REALISTIC DE-ESCALATION INSTRUCTOR COURSE $26.46 9/16/2022 21079 REIMB 8/15-8/16 10141500 65001

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5.2.a
Packet Pg. 62
Attachment: A: Register of Demands (2022-40 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2022

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
WICKMAN, MICHAEL REALISTIC DE-ESCALATION INSTRUCTOR COURSE $15.54 $42.00 9/16/2022 21079 REIMB 8/15-8/16 34341500 65001 WILLIAMS, TAMI COMMAND COLLEGE $300.77 9/16/2022 21080 REIMB 8/28-9/2 10141500 65001 WILLIAMS, TAMI COMMAND COLLEGE $176.65 $477.42 9/16/2022 21080 REIMB 8/28-9/2 34341500 65001 WINDHAM, ANETH RENTAL DEPOSIT REFUND $500.00 9/16/2022 21056 45340414 10100000 20108 WINDHAM, ANETH RENTAL DEPOSIT REFUND $100.00 $600.00 9/16/2022 21055 45340424 10100000 20108 WON, BEN RENTAL CANCELLATION $187.00 $187.00 9/9/2022 20980 45160724 10100000 20108 WONG, LINDA RENTAL DEPOSIT REFUND $500.00 9/9/2022 20982 45078403 10100000 20108 WONG, LINDA RENTAL DEPOSIT REFUND $100.00 9/9/2022 20981 45078413 10100000 20108 WONG, LINDA RENTAL DEPOSIT REFUND $150.00 $750.00 9/16/2022 21057 45340450 10100000 20108 WORDPRESS.COM RENEWAL/D.CARLSON $73.71 9/23/2022 21198 49432 10141100 61010 WORDPRESS.COM RENEWAL/D.CARLSON $43.29 $117.00 9/23/2022 21198 49432 34341100 61010 WORKBRIGHT LICENSING FEE 9/22 $490.00 $490.00 9/23/2022 21209 21171 10122400 62201 XEROX CORPORATION COPIER LEASE/MAINT $7,245.59 $7,245.59 9/16/2022 21081 702583713 10123100 61101 ZELAYA DESIGNS FALL NEWSLETTER $719.50 $719.50 9/23/2022 21210 5464 10112200 61001 ZOOM VIDEO COMMUNICATIONS SUBSCRIPTION/CITYWIDE $1,221.50 9/23/2022 21198 49655 10123100 61010 ZOOM VIDEO COMMUNICATIONS MONTHLY SUBSCRIPTION/511CC $281.97 $1,503.47 9/23/2022 21198 49469 34751600 62203 $5,017,816.18 $5,017,816.18
Respectfully Submitted By:

Kelly Sessions
Administrative Services Director/Treasurer

Page 51 of 51 ends

5.2.a
Packet Pg. 63
Attachment: A: Register of Demands (2022-40 : Rod)

CITY COUNCIL STAFF REPORT
DATE: October 25, 2022
TO: City Council/City Manager
FROM: Kelly Sessions, Administrative Services Director
By: Miaoxia Joe, Administraive Analyst
SUBJECT: City of San Ramon Quarterly Revenue and Expenditure Reports FY22/23 Q1 Ending September 30, 2022

ATTACHMENT
A: Q1 FY22-23 Rev
B: Q1 FY22-23 Exp

5.3 Packet Pg. 64

DESCRIPTION
FY2022-23
BUDGET
FY2022-23
Q1 ACTUALS
% OF
BUDGET
FY2022-23

YEAR-END

ESTIMATE

VARIANCE
TO
BUDGET
($)

VARIANCE
TO
BUDGET
(%)
FY2021-22
Q1

ACTUALS

VARIANCE
TO

PRIOR YEAR

QUARTER
($)

VARIANCE
TO

PRIOR YEAR

QUARTER
(%)
Property Tax 24,376,859 $ $ - n/a 24,376,859 $ - $ 0% - $ - $ n/aSales and Use Tax 11,298,342 949,447 8% 11,298,342 - 0% 1,096,831 (147,384) -13% Property Transfer Tax 1,054,696 136,375 13% 1,054,696 - 0% 230,774 (94,399) -41% Transient Occupancy Taxes (TOT) 2,317,261 394,474 17% 2,317,261 - 0% 203,608 190,866 94% Franchise Fees 5,737,096 580,935 10% 5,737,096 - 0% 604,817 (23,882) -4% Licenses and Permits 2,748,250 621,202 23% 2,748,250 - 0% 304,236 316,967 104% Charges for Services 6,251,004 1,948,343 31% 6,251,004 - 0% 1,460,319 488,025 33%Fines and Forfeitures 289,000 24,004 8% 289,000 - 0% 22,459 1,545 7% Intergovernmental 498,484 237,072 48% 498,484 - 0% 102,329 134,744 132% Investment Income 105,000 (1,905) -2% 105,000 - 0% (184) (1,721) 936% Miscellaneous Revenue 3,176,466 800,917 25% 3,176,466 - 0% 433,981 366,936 85% Transfer In 4,781,633 - n/a 4,781,633 - 0% - - n/a
Total Revenues Excluding Transfers 62,634,091 $ $ 5,690,865 9% 62,634,091 $ - $ 0% 4,459,169 $ 1,231,696 $ 28% Major Variance AnalysisSales and Use Tax - The $147K reflects a decrease in business-to-business sales.

Property Transfer Tax - The $94K reflects a decrease in home sales.

Transient Occupancy Tax (TOT) - The $191K increase reflects gradual return of travels and hotel occupancy.Franchise Fees - The 24K decrease reflects a timing difference of garbage franchise fees received compared to prior year.

Licenses and Permits - The $317K increase reflects higher business licenses issued and higher applications for building, electrical, engineering, heating, and plumbing permits. Charges for Services - The $488K reflects increase in Building/Planning plan checking services , Engineering plan checkingand inspection services, and fees from the Parks and Community Services such as aquatic, theater, teen programs, and sports. Intergovernmental - The $135 reflects receipt of the SB90 grant and SLES grant and an increase in motor vehicle license fees.Miscellaneous - The $367K reflects an increase in facility, field, gym rentals.

CITY OF SAN RAMON

GENERAL FUND REVENUES
FY2022-23 Q1 Ending September 30, 2022
1 of 3

5.3.a
Packet Pg. 65
Attachment: A: Q1 FY22-23 Rev (2022-41 : Quarterly Reports) FUND
NO. FUND DESCRIPTIONS
FY2022-23
BUDGET
FY2022-23
Q1 ACTUALS
% OF
BUDGET
FY2022-23 YEAREND ESTIMATE

VARIANCE

TO BUDGET
($)

VARIANCE
TO
BUDGET
(%)
FY2021-22
Q1

ACTUALS

VARIANCE
TO

PRIOR YEAR

QUARTER
($)

VARIANCE
TO

PRIOR YEAR

QUARTER
(%)
101 General Fund 62, $ 634,091 $ 5,690,865 9% 62,634,091 $ - $ 0% 4,459,169 $ $ 1,231,696 28%201-207217-218 Mitigation Funds 3,662,291 732,794 20% 3,662,291 - 0% 353,101 379,693 108% 208 Gas Tax 4,351,860 500,079 11% 4,351,860 - 0% 638,726 (138,647) -22% 209 Park Development 2,296,662 74,520 3% 2,296,662 - 0% - 74,520 0%210 Henry Ranch Park Development - - n/a - - n/a - - 0% 211 Crown Canyon Project - - n/a - - n/a - - 0%
212 SCCJEPA 2,718,509 850,610 31% 2,718,509 - 0% 214,760 635,850 296%213 Street Maintenance & Improvement 1,109,099 95,693 9% 1,109,099 - 0% - 95,693 0% 214 Traffic Improvement 878,135 233,149 27% 878,135 - 0% 85,120 148,029 174% 215 Tri-Valley Transportation Fund 355,837 (169,621) -48% 355,837 - 0% 319,273 (488,894) -153% 216 Pub Educ & Gov (PEG) Fund 195,000 - 0% 195,000 - 0% - - 0% 219 ARPA of 2021/COVID Relief - - n/a - - 0% - - 0%
251 CFD 2014-1 (ACRES) 52,379 - 0% 52,379 - 0% - - 0%252 CFD 2014-1 (The Preserves) 330,874 - 0% 330,874 - 0% - - 0% 301 Citywide Landscaping 1,792,480 2,201 0% 1,792,480 - 0% - 2,201 0% 302 Citywide Lighting 799,175 17,431 2% 799,175 - 0% - 17,431 0% 303-319 Landscaping & Lighting Special Districts 1,565,925 - 0% 1,565,925 - 0% - - 0% 330 The Preserve Faria 114,522 - 0% 114,522 - 0% - - 0%341 Canyon Park 10,990 - 0% 10,990 - 0% - - 0%342 Village Center Common Area 21,890 - 0% 21,890 - 0% - - 0%343 Dougherty Valley 22,630,128 24,652 0% 22,630,128 - 0% 237 24,415 10313% 344 Solid Waste 1,412,215 207,976 15% 1,412,215 - 0% 182,644 25,332 14% 345 Non Point Drainage 1,222,015 - 0% 1,222,015 - 0% - - 0%346 Street Smarts Program 242,750 60,750 25% 242,750 - 0% 70,750 (10,000) -14%347 TDM Programs 646,379 - 0% 646,379 - 0% - - 0%348 Local Law Enforcement Block Grant - - n/a - - n/a - - 0% 349 Police Services Donations - 252 0% - - n/a 18 235 1325%

CITY OF SAN RAMON

REVENUE BY FUND
FY2022-23 Q1 Ending September 30, 2022
2 of 3

5.3.a
Packet Pg. 66
Attachment: A: Q1 FY22-23 Rev (2022-41 : Quarterly Reports) FUND
NO. FUND DESCRIPTIONS
FY2022-23
BUDGET
FY2022-23
Q1 ACTUALS
% OF
BUDGET
FY2022-23 YEAREND ESTIMATE

VARIANCE

TO BUDGET
($)

VARIANCE
TO
BUDGET
(%)
FY2021-22
Q1

ACTUALS

VARIANCE
TO

PRIOR YEAR

QUARTER
($)

VARIANCE
TO

PRIOR YEAR

QUARTER
(%)

CITY OF SAN RAMON

REVENUE BY FUND
FY2022-23 Q1 Ending September 30, 2022
350 Asset Forfeiture - - n/a - - n/a - - 0%
351 Measure J - Traffix Program 139,759 44,511 32% 139,759 - 0% 29,873 14,638 49% 361 GHAD - DV 2,343,989 7,434 0% 2,343,989 - 0% 6,086 1,348 22% 362 GHAD - NWSR 459,506 - 0% 459,506 - 0% - - 0%
371 San Ramon Housing 2,393,320 - 0% 2,393,320 - 0% 50,652 (50,652) -100% 401 Capital Improvement Project Fund 17,923,689 3,205,240 18% 17,923,689 - 0% 46,000 3,159,240 6868% Total Revenues Excluding Transfers $ 132,303,469 $ 11,578,537 9% 132,303,469 $ $ - 0.00% 6,456,408 $ $ 5,122,129 79% Major Variance Analysis
Mitigation Funds - The $380K reflects an increase in development fees received in current year.Gas Tax - The $139K reflects a decrease in gas consumption.

SCCJEPA - This revenue is based on developer fees received from Contra Costa County and the Town of Danville. The City of San Ramon receives a percentage per the Joint Exercise Powers Agreement. The revenue varies from year to year.Street Maintenance & Improvement - The $96K increase reflects the timing of payments received compared to prior year.

Traffic Improvement - The $148K reflects an increase in development activities compared to prior year.

Tri-Valley Transporation - The $489K reflects a decrease in development activities compared to prior year.CIP - Different grants are received for CIP each fiscal year and revenue amounts will vary. 3 of 3

5.3.a
Packet Pg. 67
Attachment: A: Q1 FY22-23 Rev (2022-41 : Quarterly Reports)

POSITIONS

AUTHORIZED

POSITIONS
FUNDED

POSITIONS
FILLED
FY2021-22
BUDGET
FY2022-23
Q1

ACTUALS
% OF
BUDGET
FY2022-23

YEAR-END
ESTIMATE*

VARIANCE TO
BUDGET
($)

VARIANCE
TO
BUDGET
(%)
FY2021-22
Q1

ACTUALS

VARIANCE
TO
PRIOR
YEAR

QUARTER
( $)

VARIANCE
TO
PRIOR
YEAR

QUARTER
(%)

GENERAL GOVERNMENT
City Council 355,981 70,420 20% 281,678 74,303 21% 93,533 (23,113) -25%City Manager 4.00 4.00 4.00 1,292,770 272,214 21% 1,088,856 203,914 16% 247,896 24,318 10%City Attorney 4.00 4.00 4.00 1,120,564 192,044 17% 768,175 352,389 31% 171,307 20,736 12%City Clerk 3.00 3.00 3.00 609,791 92,397 15% 369,590 240,201 39% 116,958 (24,560) -21% Total General Gov't 11.00 11.00 11.00 3,379,106 627,075 19% 2,508,299 870,807 26% 629,693 (2,619) 0%

ADMINISTRATIVE SERVICES
Finance 9.00 9.00 8.00 1,853,543 348,614 19% 1,394,457 459,086 25% 356,295 (7,681) -2%Human Resources 4.00 4.00 4.00 1,326,943 472,191 36% 1,888,765 (561,822) -42% 437,497 34,695 8%Information Technology 6.00 6.00 6.00 2,401,238 556,990 23% 2,227,958 173,280 7% 463,292 93,697 20% Total Adm Svcs 19.00 19.00 18.00 5,581,724 1,377,795 25% 5,511,180 70,544 1% 1,257,084 120,711 10%

COMMUNITY DEVELOPMENT
Planning 9.00 8.00 8.00 1,358,942 249,269 18% 997,076 361,866 27% 312,079 (62,810) -20%Building 11.00 11.00 9.00 3,384,095 548,222 16% 2,192,888 1,191,207 35% 595,014 (46,792) -8% Total Comm Development 20.00 19.00 17.00 4,743,037 797,491 17% 3,189,963 1,553,074 33% 907,093 (109,602) -12% HOUSING 146,477 29,104 20% 116,415 30,062 21% 31,166 (2,063) -7% POLICE
Administration 2,971,577 532,310 18% 2,129,240 842,337 28% 630,625 (98,315) -16%Dispatch 2,052,122 - 0% - 2,052,122 100% - - 0%Records Management 1,025,885 174,402 17% 697,607 328,278 32% 224,006 (49,604) 100%Crime Prevention & Comm Relations 846,359 180,603 21% 722,411 123,948 15% 204,820 (24,217) -12%Professional Standards/Training 1,114,526 248,251 22% 993,004 121,522 11% 274,783 (26,532) 100%Evidence 306,065 41,325 14% 165,301 140,764 46% 40,425 900 100%Investigations 2,244,136 477,949 21% 1,911,794 332,342 15% 536,584 (58,635) -11%Patrol 10,368,128 1,998,171 19% 7,992,685 2,375,443 23% 2,205,739 (207,568) -9%Traffic Safety 1,609,456 342,708 21% 1,370,831 238,625 15% 245,780 96,928 39%School Resources 632,574 96,135 15% 384,538 248,036 39% 164,733 (68,598) -42%Emergency Preparedness 107,287 196,461 183% 785,846 (678,559) -632% 76,739 119,723 156% Fleet 514,815 84,229 16% 336,917 177,898 35% 92,484 (8,255) -9% Total Police 89.00 89.00 78.00 23,792,930 4,372,544 18% 17,490,175 6,302,755 26% 4,696,718 (324,174) -7%

CITY OF SAN RAMON

OPERATING EXPENDITURE BUDGET SUMMARY
FY2022-23 Q1 Ending September 30, 2022
1 of 3

5.3.b
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Attachment: B: Q1 FY22-23 Exp (2022-41 : Quarterly Reports)

POSITIONS

AUTHORIZED

POSITIONS
FUNDED

POSITIONS
FILLED
FY2021-22
BUDGET
FY2022-23
Q1

ACTUALS
% OF
BUDGET
FY2022-23

YEAR-END
ESTIMATE*

VARIANCE TO
BUDGET
($)

VARIANCE
TO
BUDGET
(%)
FY2021-22
Q1

ACTUALS

VARIANCE
TO
PRIOR
YEAR

QUARTER
( $)

VARIANCE
TO
PRIOR
YEAR

QUARTER
(%)

CITY OF SAN RAMON

OPERATING EXPENDITURE BUDGET SUMMARY
FY2022-23 Q1 Ending September 30, 2022
PUBLIC WORKSTransportation Services DivisionTotal Transportation 4.00 4.00 4.00 1,546,434 229,566 15% 918,266 628,168 41% 249,911 (20,344) -8% Engineering Services Division
Total Engineering 21.00 21.00 20.00 5,790,272 864,813 15% 3,459,253 2,331,019 40% 998,874 (134,060) -13% Public Services Division
Administration 1,897,375 410,734 22% 1,642,935 254,440 13% 371,871 38,862 10% Solid Waste 804,595 80,731 10% 322,923 481,672 60% 823,020 (742,289) -90%Aquatic Maintenance 2,021,712 316,421 16% 1,265,686 756,026 37% 315,966 455 0%Facilities Maintenance 3,869,792 478,923 12% 1,915,693 1,954,099 50% 491,261 (12,338) -3% Landscaping Maintenance 8,100,515 1,424,733 18% 5,698,931 2,401,584 30% 1,480,039 (55,306) -4% Parks Maintenance 8,471,952 1,455,030 17% 5,820,120 2,651,832 31% 1,583,002 (127,972) -8%SR Service Center 1,042,702 207,039 20% 828,154 214,548 21% 278,270 (71,231) -26% Roadway Maintenance 3,253,582 522,355 16% 2,089,418 1,164,164 36% 486,186 36,169 7% Flood Control 705,937 49,353 7% 197,411 508,526 72% 58,132 (8,779) -15% Total Public Services 81.75 81.75 78.75 30,168,162 4,945,318 16% 19,781,271 10,386,891 34% 5,887,747 (942,430) -16% Total Public Works 106.75 106.75 102.75 37,504,868 6,039,697 16% 24,158,789 13,346,079 36% 7,136,532 (1,096,834) -15%

PARKS & COMMUNITY SERVICES
Administration 1,761,285 308,299 18% 1,233,195 528,090 30% 259,497 48,802 19% Aquatics 1,131,784 332,194 29% 1,328,777 (196,993) -17% 316,195 15,999 5% Facilities 1,416,340 262,684 19% 1,050,735 365,605 26% 253,380 9,303 4% The Arts 1,220,421 273,234 22% 1,092,934 127,487 10% 261,369 11,865 5% Special Programs & Events 900,528 129,695 14% 518,782 381,746 42% 131,431 (1,736) -1% Youth/Teen Services 825,714 174,525 21% 698,101 127,613 15% 182,699 (8,173) -4% Adult & Senior Enrichment 456,948 87,021 19% 348,085 108,863 24% 90,071 (3,050) -3%Adult & Youth Sports 747,630 157,533 21% 630,131 117,499 16% 160,380 (2,847) -2% Total Parks & Comm Svcs 34.00 29.00 28.00 8,460,650 1,725,185 20% 6,900,740 1,559,910 18% 1,655,022 70,163 4% Total All Departments 279.75 273.75 254.75 83,608,792 14,968,890 18% 59,875,562 23,733,230 28% 16,313,309 (1,344,418) -8% *Year-End Estimate is annualized based on Q1 Actuals. Q1 Actuals may include seasonal staffing costs or prepaid expenditures for all quarters.Expenditures are under budget authorization. 2 of 3

5.3.b
Packet Pg. 69
Attachment: B: Q1 FY22-23 Exp (2022-41 : Quarterly Reports)

POSITIONS

AUTHORIZED

POSITIONS
FUNDED

POSITIONS
FILLED
FY2021-22
BUDGET
FY2022-23
Q1

ACTUALS
% OF
BUDGET
FY2022-23

YEAR-END
ESTIMATE*

VARIANCE TO
BUDGET
($)

VARIANCE
TO
BUDGET
(%)
FY2021-22
Q1

ACTUALS

VARIANCE
TO
PRIOR
YEAR

QUARTER
( $)

VARIANCE
TO
PRIOR
YEAR

QUARTER
(%)

CITY OF SAN RAMON

OPERATING EXPENDITURE BUDGET SUMMARY
FY2022-23 Q1 Ending September 30, 2022
6 Unfunded Positions: 19 Vacant Positions:1 Assistant Planner (Community Development) 1 Accounting Specialist (Admin Svcs)1 Program Manager (Parks & Community Services) 1 Inspector (Community Development)1 Office Specialist (Parks & Community Services) 1 Senior Inspector (Community Development)2 Office Technicians (Parks & Community Services) 2 Captains (Police Svcs)1 Recreation Coordinator (Parks & Community Services) 8 Officers (Police Svcs) 1 Office Specialist (Police Svcs)1 Associate Engineer1 Maintenance Specialist (Public Works)2 Maintenance Technicians (Public Works)1 Recreation Supervisor (Parks & Community Services) 3 of 3

5.3.b
Packet Pg. 70
Attachment: B: Q1 FY22-23 Exp (2022-41 : Quarterly Reports)

CITY COUNCIL STAFF REPORT
DATE: October 25, 2022
TO: City Council/City Manager
FROM: Kelly Sessions, Administrative Services Director
By: Miaoxia Joe, Administraive Analyst
SUBJECT: City of San Ramon Quarterly Investment Report (Period Ending September 30, 2022)

RECOMMENDED ACTION
Staff recommends that the City Council review and accept the Quarterly Investment Report for the period ending September 30, 2022.

BACKGROUND/DISCUSSION
On October 24, 2022, the Finance Committee reviewed and accepted the September 30, 2022 Investment Report. State law requires that City Council review the City Investment Report at least quarterly. A copy of the FHN Financial-Main Street Advisors Investment Report for the period ending September 30, 2022, the Investments Held by Trustees, and the Summary of Cash and Investments are attached for your review.

The September 30, 2022 Investment Report was prepared by FHN Financial-Main Street Advisors, the City’s investment manager. The Investment Report is maintained on a daily basis to track investment yield, maturities, call dates, and market values. The Investments Held by Trustees and the Summary of Cash and Investments were prepared by staff.

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

FISCAL ANALYSIS
The balance of the City’s demand deposit accounts held with JP Morgan Chase Bank, as of September 30, 2022 totaled $5.4 million. This account is used for daily City operations.

Total funds managed by FHN Financial-Main Street Advisors, as of September 30, 2022 totaled $70.9 million at book value. The portfolio consists of $36.3 million in federal agency securities,

5.4 Packet Pg. 71
$22.0 million in treasury securities, $3.1 million in supranationals, $5.5 million in corporate notes, $3.0 million in FDIC insured CD’s, and $1.0 million in municipal bonds. The weighted average yield to maturity on investments is 1.57% and the weighted average days to maturity is 664 days, which is 33 days shorter than last quarter. Interest rates are 21 basis points higher than the previous quarter.

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

The balance of the City’s Fidelity U.S. Government Money Market account held with US Bank, as of September 30, 2022 totals $4.8 million and makes up 6.3% of the portfolio. The current rate is 2.73%. This account is available on a daily basis for immediate cash flow requirements.

The City of San Ramon has $0.6 million invested with the State Treasurer’s Office (Local Agency Investment Fund). The current interest rate is 1.60% and makes up 0.8% of the portfolio.

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

The “Investments Held by Trustees” report was prepared by staff and is required supplementary information in the quarterly report to the City Council. Funds held with the trustee total $7.1 million. The 2019 Certificates of Participation (COP) investments managed by FHN FinancialMain Street Advisors total $3.6 million and are available for designated capital projects. The remaining $3.5 million of investments managed by the trustee pertain to City pension obligation bonds and are not available for general City purposes.

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

FISCAL IMPACT
This report is for informational purposes only-there is no fiscal impact.

STEPS FOLLOWING APPROVAL
None.

ATTACHMENT
A: Summary of Cash and Investments at September 30 2022

5.4 Packet Pg. 72
B: Investment Portfolio Information for City of San Ramon for the Month Ending September 30, 2022
C: Investments Held by Trustees at September 30, 2022
D: Investment Terminology

5.4 Packet Pg. 73
Demand deposits held with JP Morgan Chase Bank $ 5,364,591 Investment Portfolio:

Investments held with US Bank (FHN Financial - Main Street Advisors) 70,894,732 Fidelity US Government Money Market Funds held with US Bank 4,834,429 Investments held with Local Agency Investment Fund (LAIF) 608,425 Total Investment Portfolio 76,337,586

Investments held with Trustee 7,099,448
Total Cash and Investments $ 88,801,624
This investment portfolio is in conformity with the City of San Ramon's adopted investment policy. The Treasurer's cash management program provides sufficient liquidity to meet estimated future expenditures for a period of six months.

Prepared and approved by:

Miaoxia (Michelle) Joe, Finance Analyst
Approved by:

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

5.4.a
Packet Pg. 74
Attachment: A: Summary of Cash and Investments at September 30 2022 (2022-42 : Quarterly Investment Report) Client Management Team
Rick Phillips
President & Chief Investment Officer
702-575-6666
[email protected]
Tonya Dazzio Monthly Investment Report
Chief Operating & Compliance Officer
702-575-6592
[email protected] City of San Ramon
Greg Balls, CFA
Assistant Chief Investment Officer
702-575-6655
[email protected] September 2022
10655 Park Run Drive, Suite 120 | Las Vegas, NV 89144 | Phone 702.575.6600 | www.FHNMainStreet.com

5.4.b
Packet Pg. 75
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Run Date: 10/5/2022 - 1:03 PM
Amortizing Page 2
Portfolio Summary
City of San Ramon 9/30/2022

SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (MOODY'S)

ACCOUNT SUMMARY MONTH-END PORTFOLIO BOOK YIELD TOP ISSUERS 9/30/22 8/31/22 Issuer % Portfolio
Market Value $72,493,530 $73,265,464 U.S. Treasury 28.8% Book Value $76,337,586 $76,259,378 FFCB 17.5%
Variance -$3,844,056 -$2,993,914 FHLB 13.0%
FNMA 9.2%
Par Value $76,415,853 $76,273,668 Fidelity Govt MMF 6.3% FHLMC 5.2%
Net Asset Value $94.96 $96.07 IBRD 2.7%
TVA 2.6%
Book Yield 1.57% 1.47% IFC 1.4%
Bank of New York Mellon 1.4%
Market Yield 3.97% 3.26% State of California 1.3%
Johnson & Johnson 1.3%
Years to Maturity 1.82 1.88 National Securities Clearing 1.3% New York Life 1.3%
Effective Duration 1.73 1.79 Microsoft 1.3% Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22

1.00%

1.10%

1.20%

1.30%

1.40%

1.50%

1.60%

1.70%

0.8%

1.3%

3.9%

4.1%

6.3%

7.3%

28.8%

47.6%
LAIF
MUNI
CD
SUPRA
MMF
CORP
TSY
AGY
0% 25% 50% 75% 100%

32.6%

19.0%

22.0%

18.6%

7.8%
0-1Y 1-2Y 2-3Y 3-4Y 4-5Y+
0%
10%
20%
30%
40%
50%
60%

4.7%

0.7%

1.4%

1.3%

85.5%

6.5%
NR
A3
A2
A1
Aa3
Aa2
Aa1
Aaa
P-1
0% 25% 50% 75% 100%
2 5.4.b
Packet Pg. 76
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Run Date: 10/5/2022 - 1:03 PM
Amortizing Page 3
Investment Policy Compliance
City of San Ramon 9/30/2022
Category Book Value % of Portfolio % Allowed by Policy In Compliance Reserved row US Treasuries 21,952,596.33 28.76% 100% Yes
US Federal Agencies 36,300,050.74 47.55% 100% Yes
Supranational Obligations 3,116,014.47 4.08% 30% Yes
LAIF 608,424.52 0.80% 15% Yes
Commercial Paper 0.00 0.00% 25% Yes
Money Market Funds 4,834,428.73 6.33% 20% Yes
Negotiable Certificates of Deposit 2,975,118.15 3.90% 30% Yes Corporate Obligations 5,547,030.30 7.27% 30% Yes
State and Local Governments 1,003,923.01 1.32% 3% Yes
Total 76,337,586.26 100.00%
Other Metrics Portfolio Metric In Compliance
Weighted Average Maturity 1.82 Less than 2.5 Years Yes
Liquidity 32.61% 30% Under 365 Days Yes
Ratings Yes
3 5.4.b
Packet Pg. 77
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Run Date: 10/5/2022 - 1:03 PM
Amortizing Page 4
Historical Book Values
City of San Ramon 9/30/2022
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fiscal Year 2019 $78.5 $80.7 $78.4 $74.4 $69.7 $67.3 $74.7 $80.7 $79.8 $79.5 $84.6 $84.8 FY19 Fiscal Year 2020 $83.8 $82.9 $83.1 $74.8 $70.8 $70.8 $77.9 $82.0 $78.4 $78.8 $86.0 $87.0 FY20 Fiscal Year 2021 $85.5 $84.8 $85.7 $81.6 $76.1 $73.2 $75.4 $77.3 $77.4 $83.6 $85.3 $85.2 FY21 Fiscal Year 2022 $84.7 $80.5 $80.6 $78.6 $74.7 $71.3 $70.6 $80.3 $81.7 $81.8 $81.9 $82.0 FY22 Fiscal Year 2023 $76.8 $76.2 $76.3 FY23
Average Daily BalanceJul-09
Nov-09
Mar-10
Jul-10
Nov-10
Mar-11
Jul-11
Nov-11
Mar-12
Jul-12
Nov-12
Mar-13
Jul-13
Nov-13
Mar-14
Jul-14
Nov-14
Mar-15
Jul-15
Nov-15
Mar-16
Jul-16
Nov-16
Mar-17
Jul-17
Nov-17
Mar-18
Jul-18
Nov-18
Mar-19
Jul-19
Nov-19
Mar-20
Jul-20
Nov-20
Mar-21
Jul-21
Nov-21
Mar-22
Jul-22
$50
$60
$70
$80
$90
Millions
4 5.4.b
Packet Pg. 78
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Run Date: 10/5/2022 - 1:03 PM
Amortizing Page 5
Historical Book Values Per Fiscal Year
City of San Ramon 9/30/2022
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fiscal Year 2019 $78.5 $80.7 $78.4 $74.4 $69.7 $67.3 $74.7 $80.7 $79.8 $79.5 $84.6 $84.8 FY19 Fiscal Year 2020 $83.8 $82.9 $83.1 $74.8 $70.8 $70.8 $77.9 $82.0 $78.4 $78.8 $86.0 $87.0 FY20 Fiscal Year 2021 $85.5 $84.8 $85.7 $81.6 $76.1 $73.2 $75.4 $77.3 $77.4 $83.6 $85.3 $85.2 FY21 Fiscal Year 2022 $84.7 $80.5 $80.6 $78.6 $74.7 $71.3 $70.6 $80.3 $81.7 $81.8 $81.9 $82.0 FY22 Fiscal Year 2023 $76.8 $76.2 $76.3 FY23
Figures in Millions, Average Daily Balance
Chart Title
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
$65
$70
$75
$80
$85
$90
Millions
Fiscal Year 2019 Fiscal Year 2020 Fiscal Year 2021 Fiscal Year 2022 Fiscal Year 2023 5 5.4.b
Packet Pg. 79
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Run Date: 10/5/2022 - 1:03 PM
Amortizing Page 6
Historical Weighted Average Maturity
City of San Ramon 9/30/2022 Don
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fiscal Year 2019 1.44 1.52 1.60 1.76 1.79 1.70 1.69 1.67 1.65 1.50 1.55 1.63 Fiscal Year 2020 1.59 1.58 1.64 1.83 1.88 1.89 1.60 1.70 1.78 1.71 1.87 1.82 Fiscal Year 2021 1.93 1.76 1.72 1.88 1.87 1.88 1.83 1.91 1.96 1.90 1.83 1.76 Fiscal Year 2022 1.98 2.04 1.86 1.98 2.01 2.01 1.93 1.96 2.02 1.94 1.86 1.91 Fiscal Year 2023 1.96 1.88 1.82 Jul-09 Nov-09 Mar-10 Jul-10 Nov-10 Mar-11 Jul-11 Nov-11 Mar-12 Jul-12 Nov-12 Mar-13 Jul-13
Nov-13
Mar-14
Jul-14
Nov-14
Mar-15
Jul-15
Nov-15
Mar-16
Jul-16
Nov-16
Mar-17
Jul-17
Nov-17
Mar-18
Jul-18
Nov-18
Mar-19
Jul-19
Nov-19
Mar-20
Jul-20
Nov-20
Mar-21
Jul-21
Nov-21
Mar-22
Jul-22

0.00 0.50

1.00 1.50

2.00 2.50
Average Years To Maturity
6 5.4.b
Packet Pg. 80
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Run Date: 10/5/2022 - 1:03 PM
Amortizing Page 7
Next Twelve Months Cash Flow
City of San Ramon 9/30/2022
Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Maturities $9.4 $3.2 $4.3 $1.2 $0.0 $1.0 $0.2 $2.0 $2.2 $0.0 $1.0 $0.2 1 Par Value in Millions; Assumes Securities Are Held To Maturity $9.4
$3.2
$4.3
$1.2
$0.0
$1.0
$0.2
$2.0
$2.2
$0.0
$1.0
$0.2
Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 $0
$1
$2
$3
$4
$5
$6
$7
$8
$9
$10
Millions
7 5.4.b
Packet Pg. 81
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Run Date: 10/5/2022 - 1:03 PM
Amortizing Page 8
Yield At Cost Per 6-Month Maturity Intervals
City of San Ramon 9/30/2022
Years Yield At Cost % of Portfolio
0 to .5 2.08% 25.16%
.5 to 1.0 2.23% 7.46%

1.0 to 1.5 1.89% 9.52%

1.5 to 2.0 1.35% 9.48%

2.0 to 2.5 1.25% 13.50%

2.5 to 3.0 0.74% 8.51%

3.0 to 3.5 0.82% 14.46%

3.5 to 4.0 2.16% 4.13%

4.0 to 4.5 1.77% 7.79%

4.5 to 5.0 0.00% 0.00%

5.0+ 0.00% 0.00%
Total 1.57% 100.0%

2.08% 2.23%

1.89%

1.35% 1.25%

0.74%

0.82%

2.16%

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

0.0%

0.5%

1.0%

1.5%

2.0%

2.5%

3.0%
Maturity Intervals
Yield At Cost
Bubble Size = Maturity's % of Portfolio
8 5.4.b
Packet Pg. 82
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Run Date: 10/5/2022 - 1:03 PM
Amortizing Page 9
Historical Sector Allocation
City of San Ramon 9/30/2022
Sector Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 AGY 47.4% 48.3% 48.7% 48.7% 45.8% 45.8% 45.7% 45.6% 43.1% 45.1% 43.8% 47.6% TSY 18.4% 17.8% 18.5% 18.5% 23.3% 23.3% 23.3% 23.3% 29.2% 28.8% 28.8% 28.8% CORP 7.8% 8.2% 8.5% 8.5% 7.3% 7.9% 7.9% 7.9% 8.0% 8.6% 8.6% 7.3% MMF 3.3% 1.3% 1.6% 2.0% 2.8% 2.2% 2.3% 3.1% 2.4% 4.7% 6.8% 6.3% Supra 4.1% 4.3% 4.4% 4.4% 3.8% 3.8% 3.8% 3.8% 3.8% 4.1% 4.1% 4.1% CD 6.1% 6.4% 6.7% 6.3% 5.5% 5.5% 5.5% 4.8% 4.5% 4.9% 4.2% 3.9% Muni 1.3% 1.4% 1.4% 1.4% 1.2% 1.2% 1.2% 1.2% 1.2% 1.3% 1.3% 1.3% LAIF 9.9% 9.0% 6.5% 6.5% 5.6% 5.6% 5.6% 5.6% 3.2% 0.8% 0.8% 0.8% CP 1.6% 3.4% 3.5% 3.5% 4.6% 4.6% 4.6% 4.6% 4.6% 1.6% 1.6% 0.0% Total 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
50%
55%
AGY
TSY
CORP
MMF
Supra
CD
Muni
LAIF
CP
9 5.4.b
Packet Pg. 83
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Run Date: 10/5/2022 - 1:03 PM
Amortizing Page 10
Issuer Allocation
City of San Ramon 9/30/2022

0.3%

0.7%

0.8%

1.3%

1.4%

2.6%

2.7%

5.2%

6.3%

9.2%

13.0%

17.5%

28.8%

TIAA FSB
Comenity Capital Bank
Citigroup
EnerBank
Synchrony Bank
Morgan Stanley Private Bank
UBS Bank USA
Morgan Stanley Bank
Sallie Mae Bank
First Missouri State Bank
Axos Bank
Capital One Bank NA
Home Depot
LAIF
Microsoft
New York Life
National Securities Clearing
Johnson & Johnson
State of California
Bank of New York Mellon
IFC
TVA
IBRD
FHLMC
Fidelity Govt MMF
FNMA
FHLB
FFCB
U.S. Treasury
0% 5% 10% 15% 20% 25% 30% 35%
10 5.4.b
Packet Pg. 84
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Run Date: 10/5/2022 - 1:03 PM
Amortizing Page 11
Historical Earnings & Book Return Performance
City of San Ramon 9/30/2022
Fiscal YTD ($K) Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun FY 2021 $121.850 $238.660 $351.123 $453.598 $547.800 $641.347 $734.415 $823.342 $911.769 $1,003.637 $1,096.200 $1,187.000 FY 2022 $89.499 $177.452 $260.506 $341.752 $413.503 $484.482 $558.270 $632.320 $713.196 $786.938 $879.582 $966.358 FY 2023 $87.417 $182.231 $276.317
Fiscal YTD Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Book Return 1.34% 1.40% 1.43%
Fiscal Year-To-Date Earnings
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
$0
$200
$400
$600
$800
$1,000
$1,200
$1,400
Thousands
FY 2021
FY 2022
FY 2023
Fiscal Year-To-Date Book Return
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun

1.20%

1.25%

1.30%

1.35%

1.40%

1.45%
11 5.4.b
Packet Pg. 85
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Run Date: 10/5/2022 - 1:03 PM
Amortizing Page 12
Historical Yield At Cost vs Benchmark
City of San Ramon 9/30/2022
Month-End Yield At Cost vs Benchmark
Jul-09
Nov-09
Mar-10
Jul-10
Nov-10
Mar-11
Jul-11
Nov-11
Mar-12
Jul-12
Nov-12
Mar-13
Jul-13
Nov-13
Mar-14
Jul-14
Nov-14
Mar-15
Jul-15
Nov-15
Mar-16
Jul-16
Nov-16
Mar-17
Jul-17
Nov-17
Mar-18
Jul-18
Nov-18
Mar-19
Jul-19
Nov-19
Mar-20
Jul-20
Nov-20
Mar-21
Jul-21
Nov-21
Mar-22
Jul-22

0.0%

0.5%

1.0%

1.5%

2.0%

2.5%

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

0.0%

0.2%

0.4%

0.6%

0.8%

1.0%

1.2%

1.4%

1.6%

1.8%
Portfolio
Benchmark
Benchmark: Custom Benchmark (see disclosure)
12 5.4.b
Packet Pg. 86
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Run Date: 10/5/2022 - 1:03 PM
Amortizing Page 13
Investment Activity
City of San Ramon 9/30/2022
Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Positions 67 66 65 64 70 70 70 68 69 65 62 60
Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Purchases 3 1 0 0 6 2 0 0 4 0 0 2
Redemptions 2 2 1 1 0 2 0 2 3 4 3 4
Total 5 3 1 1 6 4 0 2 7 4 3 6
Number of Positions at Month End
Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 50 55
60 65
70 75
Positions
Purchases and Redemptions* (Excluding MMF/LGIP)
Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 0 2
4 6
8 10
Number of Transactions
Purchases
Redemptions
*Redemptions include maturities, calls, and sells
13 5.4.b
Packet Pg. 87
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Portfolio Summary
City of San Ramon September 30, 2022
Investments Par Value Book Value
% of
Portfolio Maturity YTM
Days to
Market Value
Book
Certificates of Deposit 2,976,000.00 2,904,866.16 2,975,118.15 3.90 455 2.47 Corporate Bonds 5,579,000.00 5,286,307.50 5,547,030.30 7.27 672 2.09 LAIF 608,424.52 608,424.52 608,424.52 0.80 1 1.60
Money Market Funds 4,834,428.73 4,834,428.73 4,834,428.73 6.33 1 2.73 Municipal Securities 1,000,000.00 982,540.00 1,003,923.01 1.32 366 1.84 Supranational Securities 3,095,000.00 2,809,439.00 3,116,014.47 4.08 993 0.46 U.S. Agencies 36,323,000.00 34,756,234.30 36,300,050.74 47.55 542 1.58 U.S. Treasuries 22,000,000.00 20,311,290.00 21,952,596.33 28.76 1,024 1.21 76,415,853.25 72,493,530.21 76,337,586.26 100.00 664 1.57 Investments
Total Earnings September 30 Month Ending Fiscal Year To Date Current Year 94,085.85 276,316.90
Average Daily Balance 76,303,516.20 76,451,565.08
Book Rate of Return 1.50% 1.43%
Run Date: 10/5/2022 - 1:03 PM
Amortizing
14 5.4.b
Packet Pg. 88
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Holdings Report
City of San Ramon September 30, 2022
Call Date
Maturity Date
Par Value
Settle Date
Book Value
Original Value
Mkt YTM
Mkt Price
Gain/Loss
% of Port
Fitch
Moody/S&P
Eff. Dur.

WAM
Accrued Int.

Market Value
CUSIP Coupon Rate
Issuer
Book Yield
Remaining
Certificates of Deposit
14042RJZ5 Capital One Bank NA 11/08/2022 248,000.00 11/09/2017 247,417.20 99.94 247,841.28 0.32% NR/NR 0.11

2.400% 2.45% 247,987.55 2.98% 2,380.80 -146.27 NR 0.10
61747MF63 Morgan Stanley Bank 01/11/2023 248,000.00 01/12/2018 247,417.20 99.79 247,469.28 0.32% NR/NR 0.28

2.650% 2.70% 247,967.11 3.40% 1,476.45 -497.83 NR 0.28
87165E2L0 Synchrony Bank 04/24/2023 248,000.00 04/27/2020 247,635.44 98.44 244,131.20 0.32% NR/NR 0.56

1.100% 1.15% 247,931.23 3.92% 1,195.84 -3,800.03 NR 0.56 17312QN96 Citibank 06/28/2023 248,000.00 06/29/2018 247,432.08 99.53 246,844.32 0.32% NR/NR 0.74

3.300% 3.35% 247,915.67 3.94% 2,130.08 -1,071.35 NR 0.72 29278TLY4 EnerBank 09/27/2023 248,000.00 09/30/2019 247,523.84 97.92 242,844.08 0.32% NR/NR 0.99

2.000% 2.05% 247,881.78 4.15% 54.36 -5,037.70 NR 0.98
90348JEV8 UBS Bank USA 10/24/2023 248,000.00 10/25/2018 247,429.60 99.26 246,167.28 0.32% NR/NR 1.07

3.450% 3.50% 247,878.42 4.16% 164.09 -1,711.14 NR 1.02
61760ARS0 Morgan Stanley Private Bank 11/08/2023 248,000.00 11/09/2018 247,434.56 99.26 246,169.76 0.32% NR/NR 1.11

3.550% 3.60% 247,874.83 4.24% 3,521.60 -1,705.07 NR 1.06 20033AP91 Comenity Capital Bank 02/15/2024 248,000.00 02/19/2019 247,427.12 98.52 244,339.52 0.32% NR/NR 1.38

3.100% 3.15% 247,841.84 4.21% 337.01 -3,502.32 NR 1.33
87270LBU6 TIAA FSB 02/22/2024 248,000.00 02/25/2019 247,427.12 98.37 243,947.68 0.32% NR/NR 1.40

3.000% 3.05% 247,839.73 4.22% 815.34 -3,892.05 NR 1.35
05465DAK4 Axos Bank 03/26/2024 248,000.00 03/26/2020 248,000.00 96.29 238,806.64 0.32% NR/NR 1.49

1.650% 1.65% 248,000.00 4.23% 56.05 -9,193.36 NR 1.46
32100LCB9 First Missouri State Bank 09/13/2024 248,000.00 09/13/2019 248,000.00 95.46 236,748.24 0.32% NR/NR 1.96

1.850% 1.85% 248,000.00 4.30% 226.26 -11,251.76 NR 1.91 795451AK9 Sallie Mae Bank 08/11/2026 248,000.00 08/11/2021 248,000.00 88.53 219,556.88 0.32% NR/NR 3.87

1.100% 1.10% 248,000.00 4.36% 381.17 -28,443.12 NR 3.77 2,971,144.16 2,904,866.16 3.90% 1.25
Total Certificates of Deposit 2,976,000.00 2.47% 2,975,118.15 4.01% 12,739.05 -70,252.00 1.21 Corporate Bonds
478160BT0 Johnson & Johnson 03/01/2023 1,000,000.00 03/13/2020 1,024,970.00 99.17 991,700.00 1.31% Aaa/AAA 0.42

2.050% 01/01/2023 1.19% 1,003,530.40 4.06% 1,708.33 -11,830.40 NR 0.39 594918BQ6 Microsoft 08/08/2023 1,000,000.00 05/01/2019 976,240.00 98.11 981,090.00 1.30% Aaa/AAA 0.85

2.000% 06/08/2023 2.59% 995,238.72 4.27% 2,944.44 -14,148.72 AAA 0.82 06406RAL1 Bank of New York Mellon 10/24/2024 1,079,000.00 06/28/2022 1,044,137.51 94.75 1,022,352.50 1.37% A1/A 2.07

2.100% 3.56% 1,047,974.05 4.80% 9,881.84 -25,621.55 AA- 1.96 64952WDL4 New York Life 01/22/2025 1,000,000.00 01/22/2020 996,410.00 93.52 935,150.00 1.31% Aaa/AA+ 2.32

2.000% 2.08% 998,340.62 5.01% 3,833.33 -63,190.62 AAA 2.20 Run Date: 10/5/2022 - 1:03 PM
Amortizing
15 5.4.b
Packet Pg. 89
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Holdings Report
City of San Ramon September 30, 2022
Call Date
Maturity Date
Par Value
Settle Date
Book Value
Original Value
Mkt YTM
Mkt Price
Gain/Loss
% of Port
Fitch
Moody/S&P
Eff. Dur.

WAM
Accrued Int.

Market Value
CUSIP Coupon Rate
Issuer
Book Yield
Remaining
Corporate Bonds
437076CM2 Home Depot 04/15/2025 500,000.00 03/28/2022 499,125.00 95.39 476,935.00 0.65% A2/A 2.54

2.700% 2.76% 499,270.17 4.64% 6,862.50 -22,335.17 A 2.37 637639AE5 National Securities Clearing 12/07/2025 1,000,000.00 01/07/2021 1,004,130.00 87.91 879,080.00 1.31% Aaa/AA+ 3.19

0.750% 11/07/2025 0.66% 1,002,676.33 4.89% 2,375.00 -123,596.33 NR 3.06 5,545,012.51 5,286,307.50 7.27% 1.84
Total Corporate Bonds 5,579,000.00 2.09% 5,547,030.30 4.61% 27,605.44 -260,722.79 1.75 LAIF
9807828 LAIF 10/01/2022 608,424.52 07/15/2022 608,424.52 1.00 608,424.52 0.80% NR/NR 0.00

1.600% 1.60% 608,424.52 1.60% 0.00 0.00 NR 0.00
608,424.52 608,424.52 0.80% 0.00
Total LAIF 608,424.52 1.60% 608,424.52 1.60% 0.00 0.00 0.00 Money Market Funds
FIGXX Fidelity Govt MMF 10/01/2022 4,834,428.73 4,834,428.73 0.00 4,834,428.73 6.33% Aaa/AAA 0.00

2.730% 2.73% 4,834,428.73 2.73% 10,223.42 0.00 NR 0.00
4,834,428.73 4,834,428.73 6.33% 0.00
Total Money Market Funds 4,834,428.73 2.73% 4,834,428.73 2.73% 10,223.42 0.00 0.00 Municipal Securities
13063DDG0 State of California 10/01/2023 1,000,000.00 11/27/2019 1,015,040.00 98.25 982,540.00 1.32% Aa2/AA- 1.00

2.250% 1.84% 1,003,923.01 4.04% 11,250.00 -21,383.01 AA 0.97 1,015,040.00 982,540.00 1.32% 1.00
Total Municipal Securities 1,000,000.00 1.84% 1,003,923.01 4.04% 11,250.00 -21,383.01 0.97 Supranational Securities
45950KCR9 IFC 10/16/2024 1,060,000.00 01/21/2021 1,100,216.40 94.26 999,103.00 1.42% Aaa/AAA 2.05

1.375% 0.35% 1,082,006.89 4.34% 6,680.21 -82,903.89 AAA 1.96 459058JL8 IBRD 10/28/2025 2,035,000.00 02/04/2021 2,033,473.75 88.96 1,810,336.00 2.66% Aaa/AAA 3.08

0.500% 0.52% 2,034,007.58 4.37% 4,324.38 -223,671.58 AAA 2.98 Run Date: 10/5/2022 - 1:03 PM
Amortizing
16 5.4.b
Packet Pg. 90
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Holdings Report
City of San Ramon September 30, 2022
Call Date
Maturity Date
Par Value
Settle Date
Book Value
Original Value
Mkt YTM
Mkt Price
Gain/Loss
% of Port
Fitch
Moody/S&P
Eff. Dur.

WAM
Accrued Int.

Market Value
CUSIP Coupon Rate
Issuer
Book Yield
Remaining
3,133,690.15 2,809,439.00 4.08% 2.72
Total Supranational Securities 3,095,000.00 0.46% 3,116,014.47 4.36% 11,004.59 -306,575.47 2.62 U.S. Agencies
3135G0T78 FNMA 10/05/2022 1,000,000.00 10/06/2017 999,340.00 99.99 999,920.00 1.31% Aaa/AA+ 0.01

2.000% 2.01% 999,998.17 2.55% 9,777.78 -78.17 AAA 0.01
3135G0T78 FNMA 10/05/2022 1,000,000.00 10/16/2017 1,001,530.00 99.99 999,920.00 1.31% Aaa/AA+ 0.01

2.000% 1.97% 1,000,004.28 2.55% 9,777.78 -84.28 AAA 0.01 3133EKHN9 FFCB 10/18/2022 1,000,000.00 05/03/2019 999,099.00 99.97 999,650.00 1.31% Aaa/AA+ 0.05

2.330% 2.36% 999,986.97 3.00% 10,549.72 -336.97 AAA 0.04 3133EHM91 FFCB 11/01/2022 1,000,000.00 11/30/2017 996,270.00 99.89 998,890.00 1.31% Aaa/AA+ 0.09

2.080% 2.16% 999,934.71 3.34% 8,666.67 -1,044.71 AAA 0.08 3133ELZF4 FFCB 11/14/2022 2,000,000.00 05/14/2020 1,999,000.00 99.68 1,993,600.00 2.62% Aaa/AA+ 0.12

0.270% 0.29% 1,999,951.11 2.89% 2,055.00 -6,351.11 AAA 0.11 3130A3KM5 FHLB 12/09/2022 1,000,000.00 12/22/2017 1,008,070.00 99.82 998,170.00 1.31% Aaa/AA+ 0.19

2.500% 2.33% 1,000,311.60 3.43% 7,777.78 -2,141.60 AAA 0.18 313385T97 FHLB 12/21/2022 2,000,000.00 09/23/2022 1,983,188.88 99.25 1,985,080.00 2.60% P-1/A-1+ 0.22

0.000% 3.43% 1,984,526.14 3.35% 0.00 553.86 F1+ 0.22
3133EFUJ4 FFCB 12/29/2022 1,275,000.00 05/01/2020 1,334,899.50 99.70 1,271,175.00 1.68% Aaa/AA+ 0.25

2.150% 0.37% 1,280,564.78 3.36% 7,005.42 -9,389.78 AAA 0.23 3135G0T94 FNMA 01/19/2023 1,000,000.00 01/23/2018 994,220.00 99.59 995,850.00 1.31% Aaa/AA+ 0.30

2.375% 2.50% 999,649.21 3.74% 4,750.00 -3,799.21 AAA 0.29 313384FM6 FHLB 05/12/2023 2,000,000.00 09/16/2022 1,949,094.44 97.67 1,953,320.00 2.56% P-1/A-1+ 0.61

0.000% 3.95% 1,952,114.27 3.89% 0.00 1,205.73 F1+ 0.61
3134GVQ68 FHLMC 06/16/2023 2,000,000.00 06/16/2020 2,000,000.00 97.30 1,946,020.00 2.62% Aaa/AA+ 0.71

0.375% 06/16/2022 0.38% 2,000,000.00 4.27% 2,187.50 -53,980.00 AAA 0.69 3136G0X97 FNMA 10/30/2023 2,000,000.00 10/09/2019 2,055,480.00 97.75 1,955,040.00 2.64% Aaa/AA+ 1.08

2.125% 1.42% 2,014,809.86 4.27% 17,826.39 -59,769.86 AAA 1.04 3133EKKU9 FFCB 11/08/2023 1,000,000.00 06/04/2019 1,013,870.00 97.91 979,090.00 1.31% Aaa/AA+ 1.11

2.300% 1.97% 1,003,463.15 4.25% 9,136.11 -24,373.15 AAA 1.06 3133EJWW5 FFCB 12/14/2023 1,005,000.00 12/31/2018 1,013,462.10 98.50 989,965.20 1.32% Aaa/AA+ 1.21

2.950% 2.77% 1,007,058.61 4.23% 8,811.90 -17,093.41 AAA 1.15 3133EKQU3 FFCB 06/13/2024 1,000,000.00 06/20/2019 998,320.00 96.36 963,570.00 1.31% Aaa/AA+ 1.70

1.950% 1.99% 999,425.63 4.19% 5,850.00 -35,855.63 AAA 1.63 3133EKA63 FFCB 08/16/2024 2,000,000.00 08/16/2019 1,993,680.00 95.34 1,906,760.00 2.62% Aaa/AA+ 1.88

1.600% 1.67% 1,997,626.49 4.21% 4,000.00 -90,866.49 AAA 1.81 3133EKP75 FFCB 09/17/2024 2,000,000.00 09/17/2019 1,997,420.00 95.11 1,902,200.00 2.62% Aaa/AA+ 1.97

1.600% 1.63% 1,998,986.63 4.22% 1,244.44 -96,786.63 AAA 1.89 Run Date: 10/5/2022 - 1:03 PM
Amortizing
17 5.4.b
Packet Pg. 91
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Holdings Report
City of San Ramon September 30, 2022
Call Date
Maturity Date
Par Value
Settle Date
Book Value
Original Value
Mkt YTM
Mkt Price
Gain/Loss
% of Port
Fitch
Moody/S&P
Eff. Dur.

WAM
Accrued Int.

Market Value
CUSIP Coupon Rate
Issuer
Book Yield
Remaining
U.S. Agencies
3133EK4Y9 FFCB 11/01/2024 1,043,000.00 05/07/2020 1,090,612.96 94.87 989,494.10 1.40% Aaa/AA+ 2.09

1.650% 0.62% 1,065,154.48 4.24% 7,170.62 -75,660.38 AAA 2.00 3130AQXY4 FHLB 02/28/2025 2,000,000.00 02/28/2022 2,000,000.00 94.10 1,881,940.00 2.62% Aaa/AA+ 2.42

2.000% 10/28/2022 2.00% 2,000,000.00 4.61% 3,666.67 -118,060.00 AAA 2.21 880591EW8 TVA 05/15/2025 2,000,000.00 05/11/2020 2,002,840.00 91.16 1,823,140.00 2.62% Aaa/AA+ 2.62

0.750% 0.72% 2,001,487.69 4.35% 5,666.67 -178,347.69 AAA 2.53 3137EAEX3 FHLMC 09/23/2025 2,000,000.00 10/06/2020 1,991,000.00 89.19 1,783,720.00 2.61% Aaa/AA+ 2.98

0.375% 0.47% 1,994,595.97 4.28% 166.67 -210,875.97 AAA 2.90 3135G06G3 FNMA 11/07/2025 2,000,000.00 01/20/2021 2,000,620.00 89.05 1,781,080.00 2.62% Aaa/AA+ 3.11

0.500% 0.49% 2,000,401.01 4.31% 4,000.00 -219,321.01 AAA 3.01 3130AL7M0 FHLB 02/24/2026 2,000,000.00 02/24/2021 2,000,000.00 87.77 1,755,400.00 2.62% Aaa/AA+ 3.41

0.625% 11/24/2022 0.63% 2,000,000.00 4.55% 1,284.72 -244,600.00 AAA 3.29 3130AQW66 FHLB 02/25/2027 1,000,000.00 02/25/2022 1,000,000.00 90.32 903,240.00 1.31% Aaa/AA+ 4.41

2.080% 11/25/2022 2.08% 1,000,000.00 4.53% 2,080.00 -96,760.00 AAA 3.69 36,422,016.88 34,756,234.30 47.55% 1.48
Total U.S. Agencies 36,323,000.00 1.58% 36,300,050.74 3.94% 133,451.84 -1,543,816.46 1.41 U.S. Treasuries
912796YF0 U.S. Treasury 10/25/2022 1,000,000.00 06/29/2022 993,239.58 99.85 998,450.00 1.31% P-1/A-1+ 0.07

0.000% 2.11% 998,543.01 2.27% 0.00 -93.01 F1+ 0.07
91282CAW1 U.S. Treasury 11/15/2023 1,000,000.00 10/29/2021 993,750.00 95.59 955,860.00 1.31% Aaa/AA+ 1.13

0.250% 0.56% 996,561.24 4.31% 944.29 -40,701.24 AAA 1.09 91282CCC3 U.S. Treasury 05/15/2024 2,000,000.00 08/17/2021 1,993,671.88 93.68 1,873,600.00 2.62% Aaa/AA+ 1.62

0.250% 0.37% 1,996,254.92 4.32% 1,888.59 -122,654.92 AAA 1.58 912828YM6 U.S. Treasury 10/31/2024 2,000,000.00 04/06/2021 2,067,656.26 94.56 1,891,260.00 2.67% Aaa/AA+ 2.09

1.500% 0.54% 2,039,535.32 4.25% 12,554.35 -148,275.32 AAA 2.00 912828G38 U.S. Treasury 11/15/2024 2,000,000.00 07/23/2021 2,118,750.00 95.92 1,918,440.00 2.72% Aaa/AA+ 2.13

2.250% 0.44% 2,076,192.20 4.28% 16,997.28 -157,752.20 AAA 2.02 912828ZF0 U.S. Treasury 03/31/2025 2,000,000.00 07/23/2021 1,998,359.38 91.23 1,824,620.00 2.62% Aaa/AA+ 2.50

0.500% 0.52% 1,998,887.98 4.23% 27.47 -174,267.98 AAA 2.43 91282CAT8 U.S. Treasury 10/31/2025 2,000,000.00 04/06/2021 1,946,875.00 88.56 1,771,180.00 2.57% Aaa/AA+ 3.09

0.250% 0.84% 1,964,127.10 4.25% 2,092.39 -192,947.10 AAA 3.00 912828M56 U.S. Treasury 11/15/2025 2,000,000.00 02/07/2022 2,041,015.62 94.17 1,883,360.00 2.66% Aaa/AA+ 3.13

2.250% 1.69% 2,034,015.86 4.26% 16,997.28 -150,655.86 AAA 2.94 912828R36 U.S. Treasury 05/15/2026 2,000,000.00 06/07/2022 1,897,500.00 91.40 1,828,040.00 2.50% Aaa/AA+ 3.62

1.625% 3.01% 1,905,697.15 4.21% 12,275.82 -77,657.15 AAA 3.43 Run Date: 10/5/2022 - 1:03 PM
Amortizing
18 5.4.b
Packet Pg. 92
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Holdings Report
City of San Ramon September 30, 2022
Call Date
Maturity Date
Par Value
Settle Date
Book Value
Original Value
Mkt YTM
Mkt Price
Gain/Loss
% of Port
Fitch
Moody/S&P
Eff. Dur.

WAM
Accrued Int.

Market Value
CUSIP Coupon Rate
Issuer
Book Yield
Remaining
U.S. Treasuries
91282CCW9 U.S. Treasury 08/31/2026 1,000,000.00 08/31/2021 997,798.42 87.70 876,990.00 1.31% Aaa/AA+ 3.92

0.750% 0.80% 998,274.67 4.19% 642.27 -121,284.67 AAA 3.77 91282CCZ2 U.S. Treasury 09/30/2026 1,000,000.00 10/13/2021 990,351.56 87.97 879,730.00 1.30% Aaa/AA+ 4.00

0.875% 1.08% 992,224.84 4.17% 24.04 -112,494.84 AAA 3.84 91282CDG3 U.S. Treasury 10/31/2026 2,000,000.00 02/07/2022 1,941,093.76 88.66 1,773,200.00 2.55% Aaa/AA+ 4.09

1.125% 1.78% 1,949,109.37 4.17% 9,415.76 -175,909.37 AAA 3.89 912828U24 U.S. Treasury 11/15/2026 2,000,000.00 03/14/2022 2,003,593.76 91.83 1,836,560.00 2.62% Aaa/AA+ 4.13

2.000% 1.96% 2,003,172.69 4.18% 15,108.70 -166,612.69 AAA 3.85 21,983,655.22 20,311,290.00 28.76% 2.80
Total U.S. Treasuries 22,000,000.00 1.21% 21,952,596.33 4.15% 88,968.24 -1,641,306.35 2.68 76,513,412.17 72,493,530.21 100.00% 1.82
TOTAL PORTFOLIO 76,415,853.25 1.57% 76,337,586.26 3.97% 295,242.58 -3,844,056.08 1.73 TOTAL MARKET VALUE PLUS ACCRUED INTEREST 72,788,772.79
Run Date: 10/5/2022 - 1:03 PM
Amortizing
19 5.4.b
Packet Pg. 93
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Maturity Report
City of San Ramon September 30, 2022
CUSIP Date
Purchase
Value
Book
Rate
Coupon
Date
Maturity
Par
Remaining
Term Value
Market
Issuer YTM
Days to
Maturity
Book
FIGXX Fidelity Govt MMF 4,834,428.73 2.730% 10/01/2022 4,834,428.73 1 4,834,428.73 2.73% 1 9807828 LAIF 06/16/2021 608,424.52 1.600% 10/01/2022 608,424.52 1 608,424.52 1.60% 1 3135G0T78 FNMA 10/06/2017 1,000,004.28 2.000% 10/05/2022 1,000,000.00 1,820 999,920.00 1.97% 5 3135G0T78 FNMA 10/06/2017 999,998.17 2.000% 10/05/2022 1,000,000.00 1,820 999,920.00 2.01% 5 3133EKHN9 FFCB 05/03/2019 999,986.97 2.330% 10/18/2022 1,000,000.00 1,246 999,650.00 2.36% 18 912796YF0 U.S. Treasury 06/29/2022 998,543.01 0.000% 10/25/2022 1,000,000.00 93 998,450.00 2.11% 25 3133EHM91 FFCB 11/30/2017 999,934.71 2.080% 11/01/2022 1,000,000.00 1,765 998,890.00 2.16% 32 14042RJZ5 Capital One Bank NA 11/09/2017 247,987.55 2.400% 11/08/2022 248,000.00 1,786 247,841.28 2.45% 39 3133ELZF4 FFCB 05/14/2020 1,999,951.11 0.270% 11/14/2022 2,000,000.00 869 1,993,600.00 0.29% 45 3130A3KM5 FHLB 12/22/2017 1,000,311.60 2.500% 12/09/2022 1,000,000.00 1,743 998,170.00 2.33% 70 313385T97 FHLB 09/23/2022 1,984,526.14 0.000% 12/21/2022 2,000,000.00 7 1,985,080.00 3.43% 82 3133EFUJ4 FFCB 05/01/2020 1,280,564.78 2.150% 12/29/2022 1,275,000.00 882 1,271,175.00 0.37% 90 61747MF63 Morgan Stanley Bank 01/12/2018 247,967.11 2.650% 01/11/2023 248,000.00 1,722 247,469.28 2.70% 103 3135G0T94 FNMA 01/23/2018 999,649.21 2.375% 01/19/2023 1,000,000.00 1,711 995,850.00 2.50% 111 478160BT0 Johnson & Johnson 03/13/2020 1,003,530.40 2.050% 03/01/2023 1,000,000.00 931 991,700.00 1.19% 152 87165E2L0 Synchrony Bank 04/27/2020 247,931.23 1.100% 04/24/2023 248,000.00 886 244,131.20 1.15% 206 313384FM6 FHLB 09/16/2022 1,952,114.27 0.000% 05/12/2023 2,000,000.00 14 1,953,320.00 3.95% 224 3134GVQ68 FHLMC 06/16/2020 2,000,000.00 0.375% 06/16/2023 2,000,000.00 836 1,946,020.00 0.38% 259 17312QN96 Citibank 06/29/2018 247,915.67 3.300% 06/28/2023 248,000.00 1,554 246,844.32 3.35% 271 594918BQ6 Microsoft 05/01/2019 995,238.72 2.000% 08/08/2023 1,000,000.00 1,248 981,090.00 2.59% 312 29278TLY4 EnerBank 09/30/2019 247,881.78 2.000% 09/27/2023 248,000.00 1,096 242,844.08 2.05% 362 13063DDG0 State of California 11/27/2019 1,003,923.01 2.250% 10/01/2023 1,000,000.00 1,038 982,540.00 1.84% 366 90348JEV8 UBS Bank USA 10/25/2018 247,878.42 3.450% 10/24/2023 248,000.00 1,436 246,167.28 3.50% 389 3136G0X97 FNMA 10/09/2019 2,014,809.86 2.125% 10/30/2023 2,000,000.00 1,087 1,955,040.00 1.42% 395 61760ARS0 Morgan Stanley Private Bank 11/09/2018 247,874.83 3.550% 11/08/2023 248,000.00 1,421 246,169.76 3.60% 404 3133EKKU9 FFCB 06/04/2019 1,003,463.15 2.300% 11/08/2023 1,000,000.00 1,214 979,090.00 1.97% 404 91282CAW1 U.S. Treasury 10/29/2021 996,561.24 0.250% 11/15/2023 1,000,000.00 336 955,860.00 0.56% 411 3133EJWW5 FFCB 12/31/2018 1,007,058.61 2.950% 12/14/2023 1,005,000.00 1,369 989,965.20 2.77% 440 20033AP91 Comenity Capital Bank 02/19/2019 247,841.84 3.100% 02/15/2024 248,000.00 1,319 244,339.52 3.15% 503 87270LBU6 TIAA FSB 02/25/2019 247,839.73 3.000% 02/22/2024 248,000.00 1,313 243,947.68 3.05% 510 05465DAK4 Axos Bank 03/26/2020 248,000.00 1.650% 03/26/2024 248,000.00 918 238,806.64 1.65% 543 91282CCC3 U.S. Treasury 08/17/2021 1,996,254.92 0.250% 05/15/2024 2,000,000.00 409 1,873,600.00 0.37% 593 3133EKQU3 FFCB 06/20/2019 999,425.63 1.950% 06/13/2024 1,000,000.00 1,198 963,570.00 1.99% 622 3133EKA63 FFCB 08/16/2019 1,997,626.49 1.600% 08/16/2024 2,000,000.00 1,141 1,906,760.00 1.67% 686 32100LCB9 First Missouri State Bank 09/13/2019 248,000.00 1.850% 09/13/2024 248,000.00 1,113 236,748.24 1.85% 714 3133EKP75 FFCB 09/17/2019 1,998,986.63 1.600% 09/17/2024 2,000,000.00 1,109 1,902,200.00 1.63% 718 Run Date: 10/5/2022 - 1:04 PM
Amortizing
20 5.4.b
Packet Pg. 94
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Maturity Report
City of San Ramon September 30, 2022
CUSIP Date
Purchase
Value
Book
Rate
Coupon
Date
Maturity
Par
Remaining
Term Value
Market
Issuer YTM
Days to
Maturity
Book
45950KCR9 IFC 01/21/2021 1,082,006.89 1.375% 10/16/2024 1,060,000.00 617 999,103.00 0.35% 747 06406RAL1 Bank of New York Mellon 06/28/2022 1,047,974.05 2.100% 10/24/2024 1,079,000.00 94 1,022,352.50 3.56% 755 912828YM6 U.S. Treasury 04/06/2021 2,039,535.32 1.500% 10/31/2024 2,000,000.00 542 1,891,260.00 0.54% 762 3133EK4Y9 FFCB 05/07/2020 1,065,154.48 1.650% 11/01/2024 1,043,000.00 876 989,494.10 0.62% 763 912828G38 U.S. Treasury 07/23/2021 2,076,192.20 2.250% 11/15/2024 2,000,000.00 434 1,918,440.00 0.44% 777 64952WDL4 New York Life 01/22/2020 998,340.62 2.000% 01/22/2025 1,000,000.00 982 935,150.00 2.08% 845 3130AQXY4 FHLB 02/28/2022 2,000,000.00 2.000% 02/28/2025 2,000,000.00 214 1,881,940.00 2.00% 882 912828ZF0 U.S. Treasury 07/23/2021 1,998,887.98 0.500% 03/31/2025 2,000,000.00 434 1,824,620.00 0.52% 913 437076CM2 Home Depot 03/28/2022 499,270.17 2.700% 04/15/2025 500,000.00 186 476,935.00 2.76% 928 880591EW8 TVA 05/11/2020 2,001,487.69 0.750% 05/15/2025 2,000,000.00 872 1,823,140.00 0.72% 958 3137EAEX3 FHLMC 10/06/2020 1,994,595.97 0.375% 09/23/2025 2,000,000.00 724 1,783,720.00 0.47% 1,089 459058JL8 IBRD 02/04/2021 2,034,007.58 0.500% 10/28/2025 2,035,000.00 603 1,810,336.00 0.52% 1,124 91282CAT8 U.S. Treasury 04/06/2021 1,964,127.10 0.250% 10/31/2025 2,000,000.00 542 1,771,180.00 0.84% 1,127 3135G06G3 FNMA 01/20/2021 2,000,401.01 0.500% 11/07/2025 2,000,000.00 618 1,781,080.00 0.49% 1,134 912828M56 U.S. Treasury 02/07/2022 2,034,015.86 2.250% 11/15/2025 2,000,000.00 235 1,883,360.00 1.69% 1,142 637639AE5 National Securities Clearing 01/07/2021 1,002,676.33 0.750% 12/07/2025 1,000,000.00 631 879,080.00 0.66% 1,164 3130AL7M0 FHLB 02/24/2021 2,000,000.00 0.625% 02/24/2026 2,000,000.00 583 1,755,400.00 0.63% 1,243 912828R36 U.S. Treasury 06/07/2022 1,905,697.15 1.625% 05/15/2026 2,000,000.00 115 1,828,040.00 3.01% 1,323 795451AK9 Sallie Mae Bank 08/11/2021 248,000.00 1.100% 08/11/2026 248,000.00 415 219,556.88 1.10% 1,411 91282CCW9 U.S. Treasury 08/31/2021 998,274.67 0.750% 08/31/2026 1,000,000.00 395 876,990.00 0.80% 1,431 91282CCZ2 U.S. Treasury 10/13/2021 992,224.84 0.875% 09/30/2026 1,000,000.00 352 879,730.00 1.08% 1,461 91282CDG3 U.S. Treasury 02/07/2022 1,949,109.37 1.125% 10/31/2026 2,000,000.00 235 1,773,200.00 1.78% 1,492 912828U24 U.S. Treasury 03/14/2022 2,003,172.69 2.000% 11/15/2026 2,000,000.00 200 1,836,560.00 1.96% 1,507 3130AQW66 FHLB 02/25/2022 1,000,000.00 2.080% 02/25/2027 1,000,000.00 217 903,240.00 2.08% 1,609 Net Maturities and Averages 76,337,586.26 76,415,853.25 72,493,530.21 1.57% 664 Run Date: 10/5/2022 - 1:04 PM
Amortizing
21 5.4.b
Packet Pg. 95
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Summary by Issuer
City of San Ramon September 30, 2022
Issuer Investments
Number of Par
Value
Book
Value
% of
Portfolio YTM Maturity
Book Days to
U.S. Treasury 13 22,000,000.00 21,952,596.33 28.76 1.21 1,024 FFCB 10 13,323,000.00 13,352,152.56 17.49 1.47 400
FHLB 6 10,000,000.00 9,936,952.00 13.02 2.43 657
FNMA 5 7,000,000.00 7,014,862.51 9.19 1.47 454
Fidelity Govt MMF 1 4,834,428.73 4,834,428.73 6.33 2.73 1 FHLMC 2 4,000,000.00 3,994,595.97 5.23 0.42 673
IBRD 1 2,035,000.00 2,034,007.58 2.66 0.52 1,124
TVA 1 2,000,000.00 2,001,487.69 2.62 0.72 958
IFC 1 1,060,000.00 1,082,006.89 1.42 0.35 747
Bank of New York Mellon 1 1,079,000.00 1,047,974.05 1.37 3.56 755 State of California 1 1,000,000.00 1,003,923.01 1.32 1.84 366 Johnson & Johnson 1 1,000,000.00 1,003,530.40 1.31 1.19 152 National Securities Clearing 1 1,000,000.00 1,002,676.33 1.31 0.66 1,164 New York Life 1 1,000,000.00 998,340.62 1.31 2.08 845
Microsoft 1 1,000,000.00 995,238.72 1.30 2.59 312
LAIF 1 608,424.52 608,424.52 0.80 1.60 1
Home Depot 1 500,000.00 499,270.17 0.65 2.76 928
First Missouri State Bank 1 248,000.00 248,000.00 0.32 1.85 714 Capital One Bank NA 1 248,000.00 247,987.55 0.32 2.45 39 Axos Bank 1 248,000.00 248,000.00 0.32 1.65 543
Morgan Stanley Bank 1 248,000.00 247,967.11 0.32 2.70 103 Sallie Mae Bank 1 248,000.00 248,000.00 0.32 1.10 1,411 Morgan Stanley Private Bank 1 248,000.00 247,874.83 0.32 3.60 404 Synchrony Bank 1 248,000.00 247,931.23 0.32 1.15 206
UBS Bank USA 1 248,000.00 247,878.42 0.32 3.50 389
EnerBank 1 248,000.00 247,881.78 0.32 2.05 362
Citigroup 1 248,000.00 247,915.67 0.32 3.35 271
Comenity Capital Bank 1 248,000.00 247,841.84 0.32 3.15 503 TIAA FSB 1 248,000.00 247,839.73 0.32 3.05 510
Total and Average 60 76,415,853.25 76,337,586.26 100.00% 1.57 664 Run Date: 10/5/2022 - 1:04 PM
Amortizing
22 5.4.b
Packet Pg. 96
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Income Earned Summary
City of San Ramon September 30, 2022
September 30 Month End Fiscal Year To Date
Interest
Interest Received/Purchased
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
Interest Earned During Period
Total Adjustments for Amortization/Accretion
Total Capital Gains or Losses
Total Earnings During Period
74,468.79 205,485.90
295,242.58 295,242.58
-279,364.71 -229,291.96
90,346.66 271,436.52
3,739.19 4,893.24

0.00 -12.86
94,085.85 276,316.90
Run Date: 10/5/2022 - 1:04 PM
Amortizing
23 5.4.b
Packet Pg. 97
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Income Earned
City of San Ramon September 01, 2022 - September 30, 2022 CUSIP Value
Ending Par
Date
Maturity
Book Value
Beginning
Value
Ending Book
Accrued
Beginning
/Purchased
Int.Received
Accrued
Ending
Issuer Earned
Interest Amortization/
Accretion Earned
Net Income
Certificates of Deposit
254673BZ8 Discover Bank 09/07/2022 0.00 247,997.76 0.00 2,842.15 2,937.95 0.00 95.80 2.24 98.04 14042RJZ5 Capital One Bank NA 11/08/2022 248,000.00 247,977.97 247,987.55 1,891.59 0.00 2,380.80 489.21 9.58 498.79 61747MF63 Morgan Stanley Bank 01/11/2023 248,000.00 247,957.53 247,967.11 936.28 0.00 1,476.45 540.17 9.58 549.75 87165E2L0 Synchrony Bank 04/24/2023 248,000.00 247,921.21 247,931.23 971.62 0.00 1,195.84 224.22 10.02 234.24 17312QN96 Citibank 06/28/2023 248,000.00 247,906.33 247,915.67 1,457.42 0.00 2,130.08 672.66 9.34 682.00 29278TLY4 EnerBank 09/27/2023 248,000.00 247,871.98 247,881.78 67.95 421.26 54.36 407.67 9.80 417.47 90348JEV8 UBS Bank USA 10/24/2023 248,000.00 247,869.04 247,878.42 187.53 726.67 164.09 703.23 9.38 712.61 61760ARS0 Morgan Stanley Private Bank 11/08/2023 248,000.00 247,865.53 247,874.83 2,797.98 0.00 3,521.60 723.62 9.29 732.91 20033AP91 Comenity Capital Bank 02/15/2024 248,000.00 247,832.41 247,841.84 358.07 652.95 337.01 631.89 9.43 641.32 87270LBU6 TIAA FSB 02/22/2024 248,000.00 247,830.30 247,839.73 203.84 0.00 815.34 611.50 9.43 620.93 05465DAK4 Axos Bank 03/26/2024 248,000.00 248,000.00 248,000.00 67.27 347.54 56.05 336.32 0.00 336.32 32100LCB9 First Missouri State Bank 09/13/2024 248,000.00 248,000.00 248,000.00 2,162.02 2,312.85 226.26 377.09 0.00 377.09 795451AK9 Sallie Mae Bank 08/11/2026 248,000.00 248,000.00 248,000.00 156.95 0.00 381.17 224.22 0.00 224.22 Certificates of Deposit - Sub Total 2,976,000.00 3,223,030.07 2,975,118.15 14,100.67 7,399.22 12,739.05 6,037.60 88.08 6,125.68 Commercial Paper
45685RJU2 ING US Funding LLC 09/28/2022 0.00 1,247,882.08 0.00 0.00 0.00 0.00 0.00 2,117.92 2,117.92 Commercial Paper - Sub Total 0.00 1,247,882.08 0.00 0.00 0.00 0.00 0.00 2,117.92 2,117.92 Corporate Bonds
166764AB6 Chevron 12/05/2022 0.00 999,876.91 0.00 5,625.83 5,887.50 0.00 261.67 123.09 384.76 478160BT0 Johnson & Johnson 03/01/2023 1,000,000.00 1,004,208.43 1,003,530.40 10,250.00 10,250.00 1,708.33 1,708.33 -678.02 1,030.31 594918BQ6 Microsoft 08/08/2023 1,000,000.00 994,790.42 995,238.72 1,277.78 0.00 2,944.44 1,666.66 448.30 2,114.96 06406RAL1 Bank of New York Mellon 10/24/2024 1,079,000.00 1,046,764.71 1,047,974.05 7,993.59 0.00 9,881.84 1,888.25 1,209.34 3,097.59 64952WDL4 New York Life 01/22/2025 1,000,000.00 998,282.78 998,340.62 2,166.67 0.00 3,833.33 1,666.66 57.84 1,724.50 437076CM2 Home Depot 04/15/2025 500,000.00 499,247.04 499,270.17 5,737.50 0.00 6,862.50 1,125.00 23.13 1,148.13 637639AE5 National Securities Clearing 12/07/2025 1,000,000.00 1,002,744.00 1,002,676.33 1,750.00 0.00 2,375.00 625.00 -67.67 557.33 Corporate Bonds - Sub Total 5,579,000.00 6,545,914.28 5,547,030.30 34,801.37 16,137.50 27,605.44 8,941.57 1,116.02 10,057.59 LAIF
9807828 LAIF 10/01/2022 608,424.52 608,424.52 608,424.52 0.00 0.00 0.00 0.00 0.00 0.00 LAIF - Sub Total 608,424.52 608,424.52 608,424.52 0.00 0.00 0.00 0.00 0.00 0.00 Run Date: 10/5/2022 - 1:04 PM
Amortizing
24 5.4.b
Packet Pg. 98
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Income Earned
City of San Ramon September 01, 2022 - September 30, 2022 CUSIP Value
Ending Par
Date
Maturity
Book Value
Beginning
Value
Ending Book
Accrued
Beginning
/Purchased
Int.Received
Accrued
Ending
Issuer Earned
Interest Amortization/
Accretion Earned
Net Income
Money Market Funds
FIGXX Fidelity Govt MMF 10/01/2022 4,834,428.73 5,194,243.27 4,834,428.73 7,807.07 7,807.07 10,223.42 10,223.42 0.00 10,223.42 Money Market Funds - Sub Total 4,834,428.73 5,194,243.27 4,834,428.73 7,807.07 7,807.07 10,223.42 10,223.42 0.00 10,223.42 Municipal Securities
13063DDG0 State of California 10/01/2023 1,000,000.00 1,004,238.15 1,003,923.01 9,375.00 0.00 11,250.00 1,875.00 -315.14 1,559.86 Municipal Securities - Sub Total 1,000,000.00 1,004,238.15 1,003,923.01 9,375.00 0.00 11,250.00 1,875.00 -315.14 1,559.86 Supranational Securities
45950KCR9 IFC 10/16/2024 1,060,000.00 1,082,903.91 1,082,006.89 5,465.62 0.00 6,680.21 1,214.59 -897.02 317.57 459058JL8 IBRD 10/28/2025 2,035,000.00 2,033,981.60 2,034,007.58 3,476.46 0.00 4,324.38 847.92 25.97 873.89 Supranational Securities - Sub Total 3,095,000.00 3,116,885.52 3,116,014.47 8,942.08 0.00 11,004.59 2,062.51 -871.05 1,191.46 U.S. Agencies
3133EJZH5 FFCB 09/13/2022 0.00 999,938.69 0.00 13,066.67 14,000.00 0.00 933.33 61.31 994.64 3135G0T78 FNMA 10/05/2022 2,000,000.00 2,000,016.60 2,000,002.44 16,222.22 0.00 19,555.56 3,333.34 -14.16 3,319.18 3133EKHN9 FFCB 10/18/2022 1,000,000.00 999,965.99 999,986.97 8,608.06 0.00 10,549.72 1,941.66 20.99 1,962.65 3133EHM91 FFCB 11/01/2022 1,000,000.00 999,871.52 999,934.71 6,933.33 0.00 8,666.67 1,733.34 63.18 1,796.52 3133ELZF4 FFCB 11/14/2022 2,000,000.00 1,999,918.89 1,999,951.11 1,605.00 0.00 2,055.00 450.00 32.22 482.22 3130A3KM5 FHLB 12/09/2022 1,000,000.00 1,000,442.56 1,000,311.60 5,694.44 0.00 7,777.78 2,083.34 -130.96 1,952.38 313385T97 FHLB 12/21/2022 2,000,000.00 0.00 1,984,526.14 0.00 0.00 0.00 0.00 1,337.25 1,337.25 3133EFUJ4 FFCB 12/29/2022 1,275,000.00 1,282,378.02 1,280,564.78 4,721.04 0.00 7,005.42 2,284.38 -1,813.24 471.14 3135G0T94 FNMA 01/19/2023 1,000,000.00 999,555.88 999,649.21 2,770.83 0.00 4,750.00 1,979.17 93.33 2,072.50 313384FM6 FHLB 05/12/2023 2,000,000.00 0.00 1,952,114.27 0.00 0.00 0.00 0.00 3,019.82 3,019.82 3134GVQ68 FHLMC 06/16/2023 2,000,000.00 2,000,000.00 2,000,000.00 1,562.50 0.00 2,187.50 625.00 0.00 625.00 3136G0X97 FNMA 10/30/2023 2,000,000.00 2,015,911.10 2,014,809.86 14,284.72 0.00 17,826.39 3,541.67 -1,101.25 2,440.42 3133EKKU9 FFCB 11/08/2023 1,000,000.00 1,003,715.49 1,003,463.15 7,219.44 0.00 9,136.11 1,916.67 -252.34 1,664.33 3133EJWW5 FFCB 12/14/2023 1,005,000.00 1,007,200.90 1,007,058.61 6,341.27 0.00 8,811.90 2,470.63 -142.30 2,328.33 3133EKQU3 FFCB 06/13/2024 1,000,000.00 999,398.46 999,425.63 4,225.00 0.00 5,850.00 1,625.00 27.17 1,652.17 3133EKA63 FFCB 08/16/2024 2,000,000.00 1,997,524.67 1,997,626.49 1,333.33 0.00 4,000.00 2,666.67 101.82 2,768.49 3133EKP75 FFCB 09/17/2024 2,000,000.00 1,998,945.07 1,998,986.63 14,577.78 16,000.00 1,244.44 2,666.66 41.57 2,708.23 3133EK4Y9 FFCB 11/01/2024 1,043,000.00 1,066,009.98 1,065,154.48 5,736.50 0.00 7,170.62 1,434.12 -855.50 578.62 3130AQXY4 FHLB 02/28/2025 2,000,000.00 2,000,000.00 2,000,000.00 333.33 0.00 3,666.67 3,333.34 0.00 3,333.34 880591EW8 TVA 05/15/2025 2,000,000.00 2,001,533.35 2,001,487.69 4,416.67 0.00 5,666.67 1,250.00 -45.65 1,204.35 3137EAEX3 FHLMC 09/23/2025 2,000,000.00 1,994,449.92 1,994,595.97 3,291.67 3,750.00 166.67 625.00 146.05 771.05 Run Date: 10/5/2022 - 1:04 PM
Amortizing
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Packet Pg. 99
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Income Earned
City of San Ramon September 01, 2022 - September 30, 2022 CUSIP Value
Ending Par
Date
Maturity
Book Value
Beginning
Value
Ending Book
Accrued
Beginning
/Purchased
Int.Received
Accrued
Ending
Issuer Earned
Interest Amortization/
Accretion Earned
Net Income
U.S. Agencies
3135G06G3 FNMA 11/07/2025 2,000,000.00 2,000,411.42 2,000,401.01 3,166.67 0.00 4,000.00 833.33 -10.41 822.92 3130AL7M0 FHLB 02/24/2026 2,000,000.00 2,000,000.00 2,000,000.00 243.06 0.00 1,284.72 1,041.66 0.00 1,041.66 3130AQW66 FHLB 02/25/2027 1,000,000.00 1,000,000.00 1,000,000.00 346.67 0.00 2,080.00 1,733.33 0.00 1,733.33 U.S. Agencies - Sub Total 36,323,000.00 33,367,188.51 36,300,050.74 126,700.20 33,750.00 133,451.84 40,501.64 578.90 41,080.54 U.S. Treasuries
912796YF0 U.S. Treasury 10/25/2022 1,000,000.00 996,852.91 998,543.01 0.00 0.00 0.00 0.00 1,690.10 1,690.10 91282CAW1 U.S. Treasury 11/15/2023 1,000,000.00 996,310.24 996,561.24 740.49 0.00 944.29 203.80 251.00 454.80 91282CCC3 U.S. Treasury 05/15/2024 2,000,000.00 1,996,065.45 1,996,254.92 1,480.98 0.00 1,888.59 407.61 189.46 597.07 912828YM6 U.S. Treasury 10/31/2024 2,000,000.00 2,041,091.83 2,039,535.32 10,108.70 0.00 12,554.35 2,445.65 -1,556.51 889.14 912828G38 U.S. Treasury 11/15/2024 2,000,000.00 2,079,133.98 2,076,192.20 13,328.80 0.00 16,997.28 3,668.48 -2,941.78 726.70 912828ZF0 U.S. Treasury 03/31/2025 2,000,000.00 1,998,851.44 1,998,887.98 4,207.65 5,000.00 27.47 819.82 36.54 856.36 91282CAT8 U.S. Treasury 10/31/2025 2,000,000.00 1,963,172.18 1,964,127.10 1,684.78 0.00 2,092.39 407.61 954.91 1,362.52 912828M56 U.S. Treasury 11/15/2025 2,000,000.00 2,034,909.45 2,034,015.86 13,328.80 0.00 16,997.28 3,668.48 -893.59 2,774.89 912828R36 U.S. Treasury 05/15/2026 2,000,000.00 1,903,558.76 1,905,697.15 9,626.36 0.00 12,275.82 2,649.46 2,138.39 4,787.85 91282CCW9 U.S. Treasury 08/31/2026 1,000,000.00 998,238.49 998,274.67 20.72 0.00 642.27 621.55 36.17 657.72 91282CCZ2 U.S. Treasury 09/30/2026 1,000,000.00 992,065.18 992,224.84 3,681.69 4,375.00 24.04 717.35 159.65 877.00 91282CDG3 U.S. Treasury 10/31/2026 2,000,000.00 1,948,086.10 1,949,109.37 7,581.52 0.00 9,415.76 1,834.24 1,023.27 2,857.51 912828U24 U.S. Treasury 11/15/2026 2,000,000.00 2,003,235.85 2,003,172.69 11,847.83 0.00 15,108.70 3,260.87 -63.16 3,197.71 U.S. Treasuries - Sub Total 22,000,000.00 21,951,571.86 21,952,596.33 77,638.32 9,375.00 88,968.24 20,704.92 1,024.47 21,729.39 Grand Total 76,415,853.25 76,259,378.27 76,337,586.26 279,364.71 74,468.79 295,242.58 90,346.66 3,739.19 94,085.85 Run Date: 10/5/2022 - 1:04 PM
Amortizing
26 5.4.b
Packet Pg. 100 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Realized Gains and Losses
City of San Ramon September 01, 2022 - September 30, 2022 CUSIP Par Value Sale Date Days Held Maturity/Sales Realized Issuer Purchase Date Coupon Rate Maturity Date Term Book Value Proceeds Gain/Loss Certificates of Deposit
254673BZ8 09/08/2017 248,000.00 09/07/2022 1,825 248,000.00 248,000.00 0.00 Discover Bank 2.350% 09/07/2022 1,825
Total Certificates of Deposit 248,000.00 248,000.00 0.00 Commercial Paper
45685RJU2 06/28/2022 1,250,000.00 09/28/2022 92 1,250,000.00 1,250,000.00 0.00 ING US Funding LLC 0.000% 09/28/2022 92
Total Commercial Paper 1,250,000.00 1,250,000.00 0.00
Corporate Bonds
166764AB6 12/31/2018 1,000,000.00 09/06/2022 1,345 1,000,000.00 1,000,000.00 0.00 Chevron 2.355% 12/05/2022 1,435
Total Corporate Bonds 1,000,000.00 1,000,000.00 0.00
U.S. Agencies
3133EJZH5 09/28/2018 1,000,000.00 09/13/2022 1,446 1,000,000.00 1,000,000.00 0.00 FFCB 2.800% 09/13/2022 1,446
Total U.S. Agencies 1,000,000.00 1,000,000.00 0.00
Grand Total 3,498,000.00 3,498,000.00 0.00
Run Date: 10/5/2022 - 1:04 PM
Amortizing
27 5.4.b
Packet Pg. 101 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Transaction Report
City of San Ramon September 01, 2022 - September 30, 2022 Transaction Transaction Security Security Maturity
Date Type ID Description Date Purchases Redemptions Interest Deposits Withdrawals 09/01/2022 Interest 478160BT0 JNJ 2.05 03/01/23 03/01/2023 - - 10,250.00 - - 09/01/2022 Interest FIGXX Fidelity Govt MMF - - 7,807.07 - - 09/06/2022 Call 166764AB6 CVX 2.355 12/05/22 12/05/2022 - 1,000,000.00 5,887.50 - - 09/07/2022 Interest 254673BZ8 DFS 2.35 09/07/22 09/07/2022 - - 2,937.95 - - 09/07/2022 Maturity 254673BZ8 DFS 2.35 09/07/22 09/07/2022 - 248,000.00 - - - 09/13/2022 Interest 32100LCB9 FMOSTB 1.85 09/13/24 09/13/2024 - - 2,312.85 - - 09/13/2022 Interest 3133EJZH5 FFCB 2.8 09/13/22 09/13/2022 - - 14,000.00 - - 09/13/2022 Maturity 3133EJZH5 FFCB 2.8 09/13/22 09/13/2022 - 1,000,000.00 - - - 09/15/2022 Interest 20033AP91 ADS 3.1 02/15/24 02/15/2024 - - 652.95 - - 09/16/2022 Purchase 313384FM6 FHLB DISCOUNT NT 05/12/2023 -1,949,094.44 - - - - 09/19/2022 Interest 3133EKP75 FFCB 1.6 09/17/24 09/17/2024 - - 16,000.00 - - 09/23/2022 Purchase 313385T97 FHLB DISCOUNT NT 12/21/2022 -1,983,188.89 - - - - 09/23/2022 Interest 3137EAEX3 FHLMC 0 3/8 09/23/25 09/23/2025 - - 3,750.00 - - 09/26/2022 Interest 05465DAK4 BOFI 1.65 03/26/24 03/26/2024 - - 347.54 - - 09/26/2022 Interest 90348JEV8 UBS 3.45 10/24/23 10/24/2023 - - 726.67 - - 09/27/2022 Interest 29278TLY4 CMS 2 09/27/23 09/27/2023 - - 421.26 - - 09/28/2022 Maturity 45685RJU2 ING (US) FUNDING 09/28/2022 - 1,250,000.00 - - - 09/30/2022 Interest 912828ZF0 T 0 1/2 03/31/25 03/31/2025 - - 5,000.00 - - 09/30/2022 Interest 91282CCZ2 T 0 7/8 09/30/26 09/30/2026 - - 4,375.00 - - Grand Total: -3,932,283.33 3,498,000.00 74,468.79 0.00 0.00 Run Date: 10/5/2022 - 1:04 PM
Amortizing
28 5.4.b
Packet Pg. 102 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Disclosure
Discolure
Custom Benchmark: 24 Month Moving Average of the ICE BofA 0-3Yr Treasury Index Note: The portfolio is not managed on a total return basis, nor is it managed to a specific index; rather, the portfolio is managed to ensure liquidity with the majority of the portfolio needed to fund debt and pension payments. Performance of the portfolio can differ greatly from the index depending on interest rate movements, and cash flow needs of the portfolio.

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

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

Ratings on all securities are subject to change.

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

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

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

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

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

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

Run Date: 10/5/2022 - 1:04 PM
Amortizing
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Packet Pg. 103 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September City of San Ramon
Investment Report - Supplementary InformationInvestments Held by Trustees at September 30, 2022 Maturity
Description CUSIP Rate Date Cost Market Issue
AMBAC Assurance 1.00 1.00 06(A) TA
Wells Fargo Money Market 0.74 0.74 2010 POB
Wells Fargo Money Market 3,483,179.75 3,483,178.75 2010 POB Wells Fargo Money Market 11.78 11.78 2010 POB
Wells Fargo Money Market 16,850.56 16,850.56 2010 POB
Wells Fargo Money Market 2.86 2.86 2010 POB
Dreyfus Govt Cash Mgmt X9USDYRUT 2.64% n/a 3,599,382.25 3,599,382.25 2019 COP Dreyfus Govt Cash Mgmt X9USDYRUT 2.63% n/a 19.00 19.00 2019 COP $ 7,099,446.94 7,099,447.94 $

5.4.c
Packet Pg. 104
Attachment: C: Investments Held by Trustees at September 30, 2022 (2022-42 : Quarterly Investment

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

Book Value – The price paid for the financial instrument as recorded on the balance sheet. Book value never changes as long as the instrument is owned.

Fair Value – Also known as market value, fair value is the price that buyers and sellers of a financial instrument would agree upon if the instrument was sold in the market today.

Par Value – Value of the instrument at the time of issuance, also known as face value (when financial instruments were printed on paper, it was the value printed on the face of the paper document).

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

Weighted Average Yield to Maturity – The average return anticipated on the investment instruments as a whole if all are held to maturity.

5.4.d
Packet Pg. 105 Attachment: D: Investment Terminology (2022-42 : Quarterly Investment Report)

CITY COUNCIL STAFF REPORT
DATE: October 25, 2022
TO: City Council/City Manager
FROM: Christina Franco, City Clerk
By: Christina Franco, City Clerk
SUBJECT: MINUTE ORDER NO. 2022-024 - Authorizing the Continued Use of Teleconferencing for the Meetings of All City Legislative Bodies for the Next 30 Days, Pursuant to the Provisions of AB 361 and as Adopted by Minute Order No. 2021-005
This item is by title only.

5.5 Packet Pg. 106

CITY COUNCIL STAFF REPORT
DATE: October 25, 2022
TO: City Council/City Manager
FROM: Maria Fierner, Public Works Director
By: Robin Bartlett, Division Manager/District Engineer
SUBJECT: RESOLUTION NO. 2022-129 - Authorizing the Mayor to Execute Amendment No. 1 to Agreement (C2022-029) with JD Partners Concrete for Curb Ramp Construction and Miscellaneous Concrete Repairs for the Pavement Management 2022 and 2023 Projects, and Other Curb Ramp Locations as Needed (CIP 000005, CIP 000008, and Other CIPs) in an Amount Not to Exceed $260,000, for a Total Cumulative Contract Amount of $1,150,000, and Extending the Contract Term through June 30, 2023

EXECUTIVE SUMMARY
On May 24, 2022, the City Council adopted Resolution No. 2022‐071, authorizing the Mayor to execute an Agreement (C2022-029) with JD Partners Concrete for curb ramp construction and miscellaneous concrete repairs for the Pavement Management 2022 & 2023 Projects and Other Curb Ramp Locations as needed, CIP 000005, CIP 000008, and other CIPs, in an amount not to exceed $890,000. Staff is requesting that the contract be amended by $260,000, for a total cumulative contract amount not to exceed $1,150,000, and the term of the contract be extended through June 30, 2023. This requested increase will allow for the construction of additional ADA curb ramp upgrades and miscellaneous concrete repairs that are required for the Pavement Management 2023 Project. The time extension provides sufficient time for construction of the new ADA curb ramps.

RECOMMENDED ACTION
Staff recommends approval of this Resolution authorizing the Mayor to execute Amendment No. 1 to Agreement (C2022-029) with JD Partners Concrete, for curb ramp construction and miscellaneous concrete repairs for the Pavement Management 2022 and 2023 Projects, and other curb ramp locations as needed (CIP 000005, CIP 000008, and other CIPs), in an amount not to exceed $260,000, for a total cumulative contract amount of $1,150,000, and extending the contract term through June 30, 2023.

BACKGROUND/DISCUSSION
On May 24, 2022, the City Council adopted Resolution No. 2022‐071, authorizing the Mayor to execute an Agreement (C2022-029) with JD Partners Concrete for curb ramp construction and miscellaneous concrete repairs for the Pavement Management 2022 & 2023 Projects, and other

5.6 Packet Pg. 107
curb ramp locations as needed (CIP 000005, CIP 000008, and other CIPs), in an amount not to exceed $890,000, and contract duration through December 27, 2022. At the time of award, staff had performed an initial analysis of the curb ramp upgrades and miscellaneous concrete repairs anticipated to be required within the limits of the Pavement Management 2023 Project (CIP 000008). During the design phase of CIP 000008, staff updated pavement treatment selection for different street sections. The updated pavement treatments trigger the requirement of additional ADA curb ramp upgrades. Therefore, staff recommends that the contract be amended for $260,000 and a total cumulative contract amount not to exceed $1,150,000.

The cost basis for completing this work was the result of a competitive bidding process and are a good value to the City. JD Partners Concrete has completed all curb ramp upgrades and miscellaneous concrete repairs for the Pavement Management 2022 Project (CIP 000005). JD Partners Concrete has performed satisfactorily for the City in the past and during the current construction agreement.

FISCAL ANALYSIS
The FY 2022/23 Capital Budget authorized $3.8M to Pavement Management 2022 Project (CIP 000005) and $4.7M to the Pavement Management 2023 Project (CIP 000008). There are sufficient funds in the Pavement Management 2023 Project (CIP 000008) to complete additional curb ramp upgrades and miscellaneous concrete repairs.

STEPS FOLLOWING APPROVAL
The City Attorney’s Office will forward Amendment No. 1 to JD Partners Concrete for execution. Upon receipt of the executed Amendment, certificates of insurance, and a copy of a current City business license, the City Attorney’s Office will send a copy of the executed Amendment and all attachments to the Public Works - Engineering Services Division. Staff will continue to monitor the contractor throughout the remainder of the Agreement.

5.6 Packet Pg. 108
RESOLUTION NO. 2022-129

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN RAMON AUTHORIZING THE MAYOR TO EXECUTE AMENDMENT NO. 1 TO AGREEMENT (C2022-029) WITH JD PARTNERS CONCRETE FOR CURB RAMP CONSTRUCTION

AND MISCELLANEOUS CONCRETE REPAIRS FOR THE PAVEMENT
MANAGEMENT 2022 AND 2023 PROJECTS, AND OTHER CURB RAMP
LOCATIONS AS NEEDED (CIP 000005, CIP 000008, AND OTHER CIPS) IN AN AMOUNT NOT TO EXCEED $260,000, FOR A TOTAL CUMULATIVE CONTRACT AMOUNT OF $1,150,000, AND EXTENDING THE CONTRACT TERM THROUGH JUNE 30, 2023
WHEREAS, on May 24, 2022, the City Council adopted Resolution No. 2022‐071, authorizing the Mayor to execute an Agreement (C2022-029) with JD Partners Concrete for curb ramp construction, and miscellaneous concrete repairs for the Pavement Management 2022 and 2023 Projects ,and Other Curb Ramp Locations as needed (CIP 000005, CIP 000008, and other CIPs), in an amount not to exceed $890,000, and contract duration through December 27, 2022; and
WHEREAS, during construction of the Pavement Management 2022 Project (CIP 000005), more miscellaneous concrete repairs were needed within the Project limits; and WHEREAS, staff updated pavement treatment selection for street sections of the Pavement Management 2023 Project (CIP 000008) that triggers the need of additional ADA curb ramp upgrades; and
WHEREAS, JD Partners Concrete has performed satisfactorily during the current construction agreement.

NOW, THEREFORE BE IT RESOLVED that the City Council of the City of San Ramon does hereby authorize the Mayor to execute Amendment No. 1 to Agreement (C2022- 029) with JD Partners Concrete for curb ramp construction and miscellaneous concrete repairs for the Pavement Management 2022 and 2023 Projects, and Other Curb Ramp Locations as needed (CIP 000005, CIP 000008, and other CIPs), in an amount not to exceed $260,000, for a total cumulative contract amount of $1,150,000, and extending the contract term through June 30, 2023.

PASSED, APPROVED AND ADOPTED at the meeting of October 25, 2022 by the following votes:

AYES:

NOES:

ABSENT:

5.6 Packet Pg. 109
ABSTAIN:
________________________
David E. Hudson, Mayor
ATTEST:
_________________________
Christina Franco, City Clerk

5.6 Packet Pg. 110

EXECUTIVE SUMMARY
On December 8, 2020, the City Council adopted Resolution No. 2020-119, authorizing the Mayor to execute an Agreement (C2021-002) with Bond Blacktop, Inc. for On-Call Asphalt Concrete Crack Sealing Services, in an amount not to exceed $265,000, through December 31, 2022. On September 14, 2021, the City Council adopted Resolution No. 2021-108, authorizing the Mayor to execute Amendment No. 1 to Agreement (C2021-002), for an additional $234,999, and a total cumulative contract amount not to exceed $499,999. Amendment No. 1 provides a sufficient contract ceiling amount for Bond Blacktop, Inc. to slurry seal the parking lot of the San Ramon Public Safety Complex at 2401 Crow Canyon Road. It is currently anticipated that the slurry seal work at 2401 will occur in spring of 2023, after completion of construction and after the rainy season. Amendment No. 2 will extend the duration of the contract through June 30, 2023 to provide sufficient time to complete this work, with no increase in the contract amount.

RECOMMENDED ACTION
Staff recommends approval of this Resolution authorizing the Mayor to execute Amendment No. 2 to the Agreement (C2021-002) with Bond Blacktop, Inc. for On-Call Asphalt Concrete Crack Sealing Services, extending the terms of the Contract through June 30, 2023.

BACKGROUND/DISCUSSION
On December 8, 2020, the City Council adopted Resolution No. 2020-119, authorizing the Mayor to execute an Agreement (C2021-002) with Bond Blacktop, Inc. for On-Call Asphalt Concrete Crack Sealing Services, in an amount not to exceed $265,000, through December 31, 2022. On September 14, 2021, the City Council adopted Resolution No. 2021-108, authorizing the Mayor to execute Amendment No. 1 to Agreement (C2021-002), for an additional $234,999, and a total cumulative contract amount not to exceed $499,999.

5.7 Packet Pg. 111
The San Ramon Public Safety Complex Project is currently under construction at 2401 Crow Canyon Road. After the Project is complete, the parking lot at that complex needs a slurry seal treatment. Bond Blacktop, Inc. presented a proposal for $180,000. City staff has determined that this amount is reasonable and anticipates utilizing Agreement (C2021-002) with Bond Blacktop, Inc. to perform this work. The estimated completion time for the San Ramon Public Safety Complex Project is February 2023. After Project completion, Bond Blacktop, Inc. will have to wait for favorable weather to apply the slurry seal, most likely in the spring of 2023.

The current terms of the Contract is through December 31, 2022. Staff recommends authorizing the Mayor to execute Amendment No. 2 to the Agreement (C2021-002) with Bond Blacktop, Inc. for On-Call Asphalt Crack Sealing Services, extending the Contract duration through June 30, 2023.

FISCAL ANALYSIS
To date, five (5) work orders have been issued for a total cost of $249,082, leaving an available balance of $250,917 in the contract. The estimated cost of the slurry seal work by Bond Blacktop, Inc. is up to $180,000. This amount will be co-funded by the City of San Ramon and the San Ramon Valley Fire Protection District. The Agreement (C2021-002) with Bond Blacktop, Inc. has available funds to perform this work.

STEPS FOLLOWING APPROVAL
The City Attorney’s Office will forward Amendment No. 2 to Bond Blacktop, Inc. for execution.

Upon receipt of the executed Amendment and certificates of insurance, the City Attorney’s Office will send a copy of the executed Amendment and all attachments to the Public Works - Engineering Services Division. Staff will continue to authorize work through individual task orders throughout the remainder of the Agreement.

5.7 Packet Pg. 112
RESOLUTION NO. 2022-130

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN RAMON AUTHORIZING THE MAYOR TO EXECUTE AMENDMENT NO. 2 TO THE AGREEMENT (C2021-002) WITH BOND BLACKTOP, INC. FOR ON-CALL ASPHALT

CRACK SEALING SERVICES, EXTENDING THE TERMS OF THE CONTRACT THROUGH JUNE 30, 2023
WHEREAS, on December 8, 2020, the City Council adopted Resolution No. 2020‐119, authorizing the Mayor to execute an Agreement (C2021-002) with Bond Blacktop, Inc. for OnCall Asphalt Concrete Crack Sealing Services in an amount not to exceed $265,000, and contract duration through December 31, 2022; and
WHEREAS, on September 14, 2021, the City Council adopted Resolution No. 2021- 108, authorizing the Mayor to execute Amendment No. 1 to Agreement (C2021-002), for an additional $234,999, and a total cumulative contract amount not to exceed $499,999; and WHEREAS, the City of San Ramon has a continued need of Bond Blacktops, Inc.’s services; and
WHEREAS, the need for work is anticipated to continue through June 30, 2023; and WHEREAS, Bond Blacktop, Inc., has performed satisfactorily during the current construction agreement.

NOW, THEREFORE BE IT RESOLVED that the City Council of the City of San Ramon does hereby authorize the Mayor to execute Amendment No. 2 to the Agreement (C2021-002) with Bond Blacktop, Inc. for On-Call Asphalt Concrete Crack Sealing Services, extending the terms of the Contract through June 30, 2023.

PASSED, APPROVED AND ADOPTED at the meeting of October 25, 2022 by the following votes:

AYES:

NOES:

ABSENT:

ABSTAIN:
________________________
David E. Hudson, Mayor

5.7 Packet Pg. 113
ATTEST:
_________________________
Christina Franco, City Clerk

5.7 Packet Pg. 114

CITY COUNCIL STAFF REPORT
DATE: October 25, 2022
TO: City Council/City Manager
FROM: Debbie Chamberlain, Community Development Director By: Debbie Chamberlain, Community Development Director
SUBJECT: RESOLUTION NO. 2022-131 - Approving the Conversion of One LimitedTerm Building Inspector to Permanent Full-Time Building Inspector

RECOMMENDED ACTION
Staff recommends that the City Council adopt the Resolution authorizing the conversion of one Limited-Term Building Inspector to Permanent Full-Time Building Inspector.

BACKGROUND/DISCUSSION
As part of the Fiscal Year 2021/22 Budget, City Council approved converting one Limited-Term Building Inspector to a regular full-time Building Inspector and adding one new Limited-Term Building Inspector position.

With the promotion of a Building Inspector to Supervising Inspector, a recruitment was conducted to fill both the regular full-time Building Inspector and Limited-Term Building Inspector vacancies. The regular full-time Building Inspector position was filled; however, due to the nature of a limited-term position, the remaining candidates were unwilling to accept the position, which remains vacant.

Five-year development projections anticipate approximately 2,600 new residential units and 56,000 square feet of new commercial space. Inspections for new construction are in addition to inspections for remodels, HVAC, solar, pools, etc. for the existing 29,267 housing units. With the increased building activity and anticipated new development, there is a need to fill the Building Inspector position to maintain our current level of service and conduct inspections in a timely manner.

On October 24, 2022, the Finance Committee reviewed the proposed staff change and directed staff to proceed to the City Council to convert the Limited-Term Building Inspector to a regular full-time Building Inspector, increasing the Community Development Department’s staffing allocation from 21.0 full-time equivalent employees (FTE’s) to 22.0 FTE’s.

FISCAL ANALYSIS

5.8 Packet Pg. 115
There is adequate funding available to convert the Limited-Term Building Inspector position to a regular full-time inspector. The conversion to full-time status would have negligible budget impact and would be helpful in managing the anticipated inspection workload going forward.

Continued postponement in filling the vacancy may negatively impact service levels through delayed completion of inspections or lost opportunity cost of bringing new revenue to the City.

STEPS FOLLOWING APPROVAL
Staff will begin the recruitment process to fill the vacancy.

5.8 Packet Pg. 116
RESOLUTION NO. 2022-131

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

APPROVING THE CONVERSION OF ONE LIMITED- TERM BUILDING

INSPECTOR TO PERMANENT FULL-TIME BUILDING INSPECTOR
WHEREAS, as part of the Fiscal Year 2021/22 Budget, City Council approved adding one new Limited-Term Building Inspector position to the Community Development Department (CDD); and
WHEREAS, a recent recruitment was conducted to fill both a regular full-time Building Inspector vacancy and the Limited-Term Building Inspector vacancy, but qualified candidates were unwilling to accept the Limited-Term Building Inspector position due to the nature of the limited-term position, causing it to remain vacant.; and WHEREAS, five-year development projections indicate increased building activity and anticipated new development, coupled with the CDD’s mission to maintain the current level of service and conduct inspections in a timely manner; and WHEREAS, there is adequate funding available to convert the Limited-Term Building Inspector position to a regular full-time Building Inspector with negligible budget impact.

NOW, THEREFORE BE IT RESOLVED, that the City Council of the City of San Ramon does hereby authorize the conversion of one Limited-Term Building Inspector position to a Regular, Full-time Building Inspector position within the CDD.

PASSED, APPROVED AND ADOPTED at the meeting of October 25, 2022 by the following votes:

AYES:

NOES:

ABSENT:

ABSTAIN:
________________________
David E. Hudson, Mayor
ATTEST:

Christina Franco, City Clerk

5.8 Packet Pg. 117

CITY COUNCIL STAFF REPORT
DATE: October 25, 2022
TO: City Council/City Manager
FROM: Maria Fierner, Public Works Director
By: Robin Bartlett, Division Manager/District Engineer
SUBJECT: RESOLUTION NO. 2022-132 - Authorizing the Mayor to Execute Amendment No. 1 to the Agreement (C2022-046) with MCK Services, Inc. for Construction of the Pavement Management 2022 Project (CIP 000005) and the Citywide Bicycle Network Improvements & Enhancements Project (CIP 905613) in an Additional Amount of $200,000 for a Total Contract Amount Not to Exceed $5,325,000

EXECUTIVE SUMMARY
The Pavement Management 2022 Project (CIP 000005) is the City of San Ramon’s annual pavement project. The Citywide Bicycle Network Improvements & Enhancements Project (CIP 905613) prioritizes improvements and upgrades to the City's bicycle network as outlined in the City's Bicycle Master Plan. On May 23, 2022, the City advertised the Pavement Management 2022 Project (CIP 000005) and Citywide Bicycle Network Improvements & Enhancements Project (CIP 905613). Four (4) bids were received and opened on June 14, 2022. The responsive and responsible low bidder for this Project is MCK Services, Inc., with a base bid price of $4,655,054, which is below the Engineer’s Estimate by 2.7%. The construction contract amount that was requested was $4,655,054 and with an approximate ten percent (10%) contingency of $469,946 to cover the base bid and any unforeseen conditions, for a total contract amount not to exceed of $5,125,000. Due to additional digout repairs, and greater than anticipated use of hot mix asphalt to help smooth the pavement in certain areas, the contingency has been exceeded.

An additional $200,000 is now being requested to complete the Project.

RECOMMENDED ACTION
Staff recommends approval of this Resolution, authorizing the Mayor to execute Amendment No. 1 to the Agreement with MCK Services, Inc. (C2022-046) for construction of the Pavement Management 2022 Project (CIP 000005) and the Citywide Bicycle Network Improvements & Enhancements Project (CIP 905613) in an additional amount of $200,000 for a total contract amount not to exceed $5,325,000.

BACKGROUND
The Pavement Management Program (PMP) was developed as part of a Citywide Program to provide street maintenance on an annual basis. By performing this maintenance frequently and

5.9 Packet Pg. 118
systematically, the City minimizes long-term maintenance costs associated with complete reconstruction of failed pavement and maintains a higher quality throughout the life of the pavement. The scope of work for the Annual Pavement Management Program is based on certain factors that include: roadway condition and age; repairs and preventative maintenance; and a geographic grouping of roadways.

The Citywide Bicycle Network Improvements & Enhancements Project (CIP 905613) prioritizes improvements and upgrades to the City's bicycle network as outlined in the City's Bicycle Master Plan. These improvements emphasize creating bike lanes/routes or increasing width of these facilities, adding features for more visibility such as green bike lanes, and other enhancements to improve operational effectiveness of the bicycle network.

The Pavement Management 2022 Project (CIP 000005), also known as PMP 2022, is the first of a two-year plan that will be followed by the Pavement Management 2023 Project (CIP 000008), also known as PMP 2023. Staff structured PMP 2022 and PMP 2023 in a way that would minimize costs and increase efficiency and flexibility by:
 Preparing the plans, specifications, and engineer’s estimates (PS&E) of these projects inhouse. o This reduces the design cost and increases flexibility by quickly swapping streets between years if or when the need arises, at no extra cost.  Contracting directly with specialized contractors for items such as ADA curb ramp upgrades and miscellaneous concrete repairs.
o This direct contracting not only has saved 10% to 15% in mark-ups that pavement contractors add to any work their subcontractors perform, but also has allowed this work to be completed weeks or months prior to the start of the pavement projects. This work ahead of the pavement activities has also reduced the duration, complexity, and uncertainty associated with pavement projects making the bid process more attractive for contractors.
 Separating projects (PMP 2022 and PMP 2023) per type of contractor’s specialty. o The PMP 2022 Project primarily focuses on the pavement treatment of low PCI streets and streets that required heavy maintenance or light rehabilitation treatments, such as overlays, mill and fills, and/or localized digout repairs. The PMP 2023 Project will be attractive for the mid- and large-size asphalt concrete contractors as it will focus on a combination of slurry seal, microsurfacing, and rubberized cape seal treatments, which are treatments commonly done by contractors that are capable of providing all of these treatments but tend to do limited asphalt concrete placement.

The Pavement Management 2022 Project (CIP 000005) includes overlays at Arlewood Court, Kinvarra Court, Millbridge Place, and Ryegate Place; and along southbound Dougherty Road,

5.9 Packet Pg. 119
between Old Ranch Road and Austin Creek Avenue. The Project also includes mill and fill treatment at Anza Court; along Bollinger Canyon Road, between Canyon Lakes Drive/Canyon View Circle and the northern intersection with Dougherty Road; and along Dougherty Road, between Crow Canyon Road and the northern intersection with Bollinger Canyon Road. Finally, the Project includes localized base repairs, as preparation work and for cost-effectiveness, at all streets included in the Pavement Management 2023 Project (CIP 000008), and pavement striping and markings for all streets mentioned above, including bicycle network improvements as described below.

The Citywide Bicycle Network Improvements & Enhancements Project (CIP 905613) includes bicycle network improvements along Bollinger Canyon Road and Dougherty Road. The sections of these two streets that are part of the construction of the Pavement Management 2022 Project (CIP 000005) will receive improvements including bike lanes/routes or increasing width of bicycle facilities, and adding features for more visibility such as green bike lanes and/or bike buffers.

Work Performed Under Other Contracts
ADA Curb Ramps and Miscellaneous Concrete
Curb ramp upgrades to meet the requirements of the Americans with Disabilities Act (ADA), curb and gutter repairs, and drain inlet repairs are being performed under a separate contract as part of the Pavement Management 2022 Project (CIP 000005). Under this separate contract, the City’s contractor, JD Partners Concrete, is upgrading approximately 110 curb ramps to current ADA standards and performing concrete related repairs that improve the pavement profile within the limits of the Pavement Management 2022 Project (CIP 000005) and the Pavement Management 2023 Project (CIP 000008).

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 April 21, 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.

Previous Council Action
On June 28, 2022, the City Council approved Resolution No. 2022-103 authorizing the Mayor to execute an agreement with MCK Services, Inc. for construction of the Pavement Management 2022 Project and the Citywide Bicycle Network Improvements & Enhancements Project (CIP 905613) in an amount not to exceed $5,125,000. The award was based on the lowest responsible bid from MCK Services, Inc. in the amount of $4,655,054. The next lowest bid was $4,949,763.

5.9 Packet Pg. 120

DISCUSSION
The award of the contract to MCK Services, Inc. included a 10% contingency. Extra work that is often paid for with a contingency includes: additional tonnage of asphalt require due to the need to match existing surfaces or level uneven surfaces, additional deep lift repairs required due to defective asphalt extending deeper or further than initially anticipated (digouts), extra work to help reduce inconveniences to the public or enhance safety, additional scope to make improvements to the project which were not included in the original scope, and unforeseen conditions. Typical contingencies for this type of work are between 10 to 15 percent. In this case, staff has requested that the MCK Services complete more digouts than originally anticipated, apply additional asphalt to provide for a smoother ride on Dougherty Road and Bollinger Canyon Road, and perform an overlay on a street that was found to have deteriorated beyond the effect use of other treatments (Aranda Drive). The total expenditure over the base bid for this project will be approximately 14 percent (14%).

FISCAL ANALYSIS
The FY 2021/22 Capital Budget authorized a total Project budget of $3,601,000 for the Pavement Management 2022 Project (CIP 000005). The Five-Year 2022-2027 Capital Improvement Program authorizes additional funding for CIP 000005 in the amount of $3,833,243, for a total Project Budget of $7,434,243, which is funded by Gas Tax, the City’s Refuse Vehicle Impact Fee, and the 2019 Certificate of Participation (COP) Debt Financing. The CIP authorizes a total Project budget of $1,185,500 for the Citywide Bicycle Network Improvements & Enhancements Project (CIP 905613), which is funded by Traffic Improvement Fund and the 2019 Certificate of Participation (COP) Debt Financing.

Approximately $60,000 of the total construction cost described will be funded by the Citywide Bicycle Network Improvements & Enhancements Project (CIP 905613) for bicycle network improvements along Bollinger Canyon Road and Dougherty Road.

The revised total construction contract amount being requested is $5,325,000.

There are sufficient funds in the Pavement Management 2022 Project (CIP 000005), the Pavement Management 2023 Project (CIP 000008), and the Citywide Bicycle Network Improvements & Enhancements Project (CIP 905613) to complete this contract work.

STEPS FOLLOWING APPROVAL
The City Attorney’s Office will forward the contract Amendment No. 1 to MCK Services, Inc. for execution. Upon receipt of the executed contract Amendment, the City Attorney’s Office will send a copy of the executed contract Amendment to the Public Works - Engineering Services Division. Change orders, as needed, to reflect the changes in scope will be executed, and staff will then pursue the work to completion.

5.9 Packet Pg. 121
RESOLUTION NO. 2022-132

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN RAMON AUTHORIZING THE MAYOR TO EXECUTE AMENDMENT NO. 1 TO THE AGREEMENT (C2022-046) WITH MCK SERVICES, INC. FOR CONSTRUCTION OF THE PAVEMENT MANAGEMENT 2022 PROJECT (CIP 000005) AND THE

CITYWIDE BICYCLE NETWORK IMPROVEMENTS & ENHANCEMENTS
PROJECT (CIP 905613) IN AN ADDITIONAL AMOUNT OF $200,000 FOR A TOTAL CONTRACT AMOUNT NOT TO EXCEED $5,325,000
WHEREAS, the City desires to construct the Pavement Management 2022 Project (CIP 000005); and
WHEREAS, the City desires to implement bicycle network improvements and enhancements as identified in the adopted Bicycle Master Plan; and WHEREAS, a Notice of Exemption for the Project was filed with the Contra Costa County Clerk pursuant to Section 15301(c) of the California Environmental Quality Act of 1970, as amended; and
WHEREAS, the Projects were advertised for bids on May 23, 2022 in accordance with the requirements of State Law and local ordinances; and WHEREAS, four (4) bids were received and opened on June 14, 2022; and WHEREAS, MCK Services, Inc. was determined to be the lowest responsive and responsible bidder with a total base bid of $4,655,054; and WHEREAS, the City Council of the City of San Ramon authorized the Mayor to execute Contract (C2022-046) with MCK, Services, Inc. for construction of the Projects in an amount not to exceed $5,125,000; and
WHEREAS, the City of San Ramon desires additional work to be completed for a value not to exceed $200,000.

NOW, THEREFORE BE IT RESOLVED that the City Council of the City of San Ramon does hereby authorize the Mayor to execute Amendment No. 1 to the Agreement (C2022-046) with MCK Services, Inc. for construction of the Pavement Management 2022 Project (CIP 000005) and the Citywide Bicycle Network Improvements & Enhancements Project (CIP 905613) in an additional amount of $200,000 for a total contract amount not to exceed $5,325,000.

PASSED, APPROVED AND ADOPTED at the meeting of October 25, 2022 by the following votes:

5.9 Packet Pg. 122
AYES:

NOES:

ABSENT:

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

5.9 Packet Pg. 123

CITY COUNCIL STAFF REPORT
DATE: October 25, 2022
TO: City Council/City Manager
FROM: Maria Fierner, Public Works Director
By: Brent Scroggs, Program Manager
SUBJECT: RESOLUTION NO. 2022-133 - Authorizing the Mayor to Execute an Agreement with Verde Design, Inc., for On-Call Landscape Architect Consulting Services, for a One-Year Term through December 31, 2023 in an Amount Not Exceeding $300,000

EXECUTIVE SUMMARY
In 2018, staff conducted a competitive process to obtain on-call landscape architecture services.

As a result of that process, City Council authorized a contract with Verde Design, Inc. (Verde) for an amount not to exceed $300,000. This contract was extended in December 2021 until December 2022. Staff is currently working with Verde on the Cricket Field assessment and preliminary design at Quail Run Elementary School, as part of the Cricket Field Installation Project (CIP 500002) and the Forest Home Farms Grotto design, as part of the Forest Home Farms Structures Project (CIP 925418). To date, almost the full contract amount remains available; however; there are no Amendments remaining in the original contract. In order to complete these projects in a timely manner, staff is requesting a new Agreement with Verde for a one-year term through December 31, 2023, with no increase to the contract amount.

RECOMMENDED ACTION
Staff recommends adoption of this Resolution authorizing the Mayor to execute an Agreement with Verde Design, Inc. for On-Call Landscape Architect Consulting Services, for a one-year term through December 31, 2023.

BACKGROUND/DISCUSSION
The Public Works Department utilizes on-call consultant services agreements for specialty consulting services that are required on a periodic and recurring basis. Such services include surveying and miscellaneous civil engineering; geotechnical engineering; traffic engineering; landscape architecture and design; pavement design; materials testing and construction inspection. Staff has found that by procuring these services on an “as-needed” basis for various projects, the City has been able to obtain these services efficiently and economically.

In 2018, staff issued a Request for Qualifications for Landscape Architecture Services and determined that Placeworks, Inc, and Verde Design were well qualified to provide those services

5.10 Packet Pg. 124
to the City. On September 11, 2018, the City Council authorized the execution of Agreements with Placeworks, Inc. (Resolution No. 2018-105) and Verde Design, Inc. (Resolution No. 2018- 104) for on-call landscape architect consulting services in amounts not to exceed $300,000 each and through December 31, 2021. On December 14, 2021, the City Council adopted Resolution No. 2018-104, authorizing the Mayor to execute Amendment No. 1 to the Agreement (2018-060) with Verde Design, Inc. for on-call landscape architect consulting services for a one-year extension through December 31, 2022.

Staff is currently working with Verde on the Cricket Field assessment and design at Quail Run Elementary School, as part of the Cricket Field Installation Project (CIP 500002) and the Forest Home Farms Grotto design, as part of the Forest Home Farms Structures Project (CIP 925418).

In order for these projects to be completed in a timely manner, staff is requesting a new Agreement with Verde for a one-year term through December 31, 2023. Since the original Agreement’s approval on October 24, 2018, there has been minimal use of Verde’s services; staff has issued one task letter in the amount of $2,670 for the Gale Ranch Cricket Pitch (CIP 955598). The new contract would have the same limit as the existing contract.

FISCAL ANALYSIS
There are no fiscal impacts associated with the new Agreement. Task letters will continue to be issued for specific projects. Funding for these projects are authorized by the adopted FY 2022- 2027 Capital Improvement Program.

STEPS FOLLOWING APPROVAL
The City Attorney’s Office will forward the Agreement to Verde Design, Inc. for execution.

Upon receipt of the executed Agreement, certificate insurance and a copy of a current City business license, the City Attorney’s Office will send a copy of the executed Agreement to the Public Works - Public Services Division. Task letters will be issued for the services as required.

Staff will continue to monitor the performance of the consultant throughout the remainder

5.10 Packet Pg. 125
RESOLUTION NO. 2022-133

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

AUTHORIZING THE MAYOR TO EXECUTE AN AGREEMENT WITH VERDE DESIGN, INC., FOR ON-CALL LANDSCAPE ARCHITECT CONSULTING SERVICES, FOR A ONE-YEAR TERM THROUGH DECEMBER 31, 2023 IN AN AMOUNT NOT EXCEEDING $300,000
WHEREAS, the City of San Ramon issued a Request for Qualifications for landscape architecture services and determined that Verde Design, Inc. was well qualified to provide these services; and
WHEREAS, Verde Design, Inc. has an existing Agreement with the City (C2018-060) that was awarded by the City Council on September 11, 2018, Resolution No. 2018-104; and WHEREAS, on November 9, 2021, the City Council authorized Amendment No. 1 to Agreement (C2018-060) with Verde Design, Inc. for a one-year extension through December 31, 2022; and
WHEREAS, staff is currently working with Verde Design, Inc. on various landscape architecture design projects, that include the development of the Cricket Field assessment and design at Quail Run Elementary School, as part of the Cricket Field Installation Project (CIP 500002), and the Forest Home Farms Grotto design, as part of the Forest Home Farms Structures Project (CIP 925418); and
WHEREAS, there is a $297,330 remaining balance within the current Agreement to complete the landscape architecture design projects but there are no remaining Amendments; a new one-year contract Agreement will be required through December 31, 2023.

WHEREAS, funding for these projects are authorized by the adopted FY 2022-2027 Capital Improvement Program.

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 Verde Design, Inc. for On-Call Landscape Architect Consulting Services for a one-year term through December 31, 2023 in an amount not to exceed $300,000.

PASSED, APPROVED AND ADOPTED at the meeting of October 25, 2022 by the following votes:

AYES:

NOES:

ABSENT:

ABSTAIN:

5.10 Packet Pg. 126
________________________
David E. Hudson, Mayor
ATTEST:
___________________________
Christina Franco, City Clerk

5.10 Packet Pg. 127

CITY COUNCIL STAFF REPORT
DATE: October 25, 2022
TO: City Council/City Manager
FROM: Joseph Gorton, City Manager
By: Steven Spedowfski, Deputy City Manager
SUBJECT: RESOLUTION NO. 2022-134 - Approving the Memorandum of Understanding with Tri-Valley Cities for Joint Legislative Advocacy Services

EXECUTIVE SUMMARY
The Tri-Valley Cities of Dublin, Livermore, Pleasanton, San Ramon and Town of Danville seeks to retain legislative advocacy services to implement the Tri-Valley Cities Legislative Framework (Attachment A). Legislative advocacy services will assist the Tri-Valley Cities (TVC) toward building consensus and a united approach to legislative advocacy for solutions that will serve the residents and businesses of the Tri-Valley.

Adopting the Resolution to approve a Memorandum of Understanding with the Cities of Livermore, Pleasanton, San Ramon, and the Town of Danville to retain legislative advocacy services to implement the Tri-Valley Cities Legislative Framework will assist the agencies in building consensus and employing a united approach in supporting solutions that will serve the residents and businesses of the region.

RECOMMENDED ACTION
Staff recommends that the City Council adopt the Resolution approving the Memorandum of Understanding with Tri-Valley Cities for Joint Legislative Advocacy Services.

BACKGROUND/DISCUSSION
Background
Since 2007, the TVC have joined together to work on federal legislative issues and for this purpose initially retained the legislative advocacy services firm Jordan & Associates. The expenses for the services were equally shared.

In 2017, the TVC adopted a Legislative Framework with a strategic focus at four levels: federal, state, regional and local. This was a shift in strategic focus, and the TVC determined that a Request for Proposal and Qualifications would be prepared to solicit legislative advocacy services. Through that process Townsend Public Affairs was selected to provide the advocacy services for the TVC.

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An RFP for legislative advocacy services for the TVC was conducted in August 2022 through which Townsend was again selected for a professional service agreement with a five-year term (Attachment C) to implement the TVC Legislative Framework. Staff is seeking City Council approval of the Memorandum of Understanding that outlines the responsibilities of all parties and affirms the agreement to retain Townsend for legislative advocacy services.

Discussion
The Professional Services Agreement with Townsend Public Affairs, Inc. outlines the scope of services required for the implementation of the Tri-Valley Cities Legislative Framework. The agreement is for a term of five years.

The City of Pleasanton has agreed to be the fiduciary agent and initiate the Professional Services Agreement for legislative advocacy services firm and subsequently bill each City and Town their portion of the expense as outlined in the attached MOU.

The MOU outlines responsibilities of all parties and affirms the agreement to retain Townsend Public Affairs, Inc., to provide legislative advocacy services. The MOU further outlines financial responsibility of each City/Town and specifies a rotating schedule of responsibilities for the TriValley Cities and Town.

FISCAL ANALYSIS
The Professional Services Agreement with Townsend Public Affairs, Inc. is for a five-year term beginning in September 2022 and shall not exceed $750,000. The City of San Ramon’s share of this cost will not exceed $30,000 annually, or $150,000 over the life of the agreement. The City of Pleasanton has agreed to be the fiduciary agent and initiate the Professional Services Agreement for legislative advocacy services firm and subsequently bill each City and Town their portion of the expense as outlined in the Memorandum of Understanding. Sufficient funds are included for this purpose in the Fiscal Year 2022-23 General Fund Budget.

STEPS FOLLOWING APPROVAL
With the approval of this Resolution, staff will route the Memorandum of understanding to the appropriate agencies for signatures.

ATTACHMENT
Exhibit 1: Memorandum of Understanding (MOU) Tri-Valley Cities Legislative Advocacy 2022-2027
A: Tri-Valley Cities Legislative Framework 2022
B: Tri-Valley Cities PSA-Townsend Public Affairs 2022-2027

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RESOLUTION NO. 2022-134

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

APPROVING THE MEMORANDUM OF UNDERSTANDING WITH TRI-VALLEY

CITIES FOR JOINT LEGISLATIVE ADVOCACY SERVICES
WHEREAS, The Tri-Valley Cities of Danville, Dublin, Livermore, Pleasanton, and San Ramon (Tri-Valley Cities) have joined together since 2007 to advocate regarding federal issues and legislation on behalf of the Tri-Valley region and have jointly contracted with a legislative advocacy firm, equally sharing costs to assist in these efforts; and WHEREAS, The Tri-Valley Cities desire to continue their collaborative efforts under a their Legislative Framework that will focus on advocacy efforts regarding issues and legislation on federal, state, regional, and local levels and to equally share costs of an advocacy firm to assist in these efforts; and
WHEREAS, The Tri-Valley Cities, through a formal Request for Proposals, selected Townsend Public Affairs to serve as their advocacy firm and propose to enter into a five-year agreement, as described in the accompanying Staff Report to this Resolution; and WHEREAS, The Tri-Valley Cities desire to enter into a Memorandum of Understanding (MOU), attached to this Resolution as Exhibit 1, to clarify the responsibilities of all parties in regards to Legislative Advocacy Services; and
WHEREAS, the MOU outlines responsibilities of all parties and affirms the agreement to retain Townsend Public Affairs, Inc., to provide legislative advocacy services. The MOU further outlines financial responsibility of each City/Town and specifies a rotating schedule of responsibilities for the Tri-Valley Cities and Town; and WHEREAS, the City’s share of this cost shall not exceed $150,000 over the five-year term of the MOU.

NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of San Ramon hereby approves the Memorandum of Understanding between the City of Pleasanton and the Town of Danville, City of Dublin, City of Livermore, and City of San Ramon for Joint TriValley Cities Legislative Advocacy Services and authorizes the City Manager to execute the agreement.

PASSED, APPROVED AND ADOPTED at the meeting of October 25, 2022 by the following votes:

AYES:

NOES:

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ABSENT:

ABSTAIN:
________________________
David E. Hudson, Mayor
ATTEST:
_________________________
Christina Franco, City Clerk
Exhibit 1: Memorandum of Understanding (MOU) with Tri-Valley Cities for Joint Legislative Advocacy Services

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1 MEMORANDUM OF UNDERSTANDING (MOU)

BETWEEN

THE CITY OF PLEASANTON
AND

THE TOWN OF DANVILLE, CITY OF DUBLIN, CITY OF LIVERMORE,

AND CITY OF SAN RAMON

FOR JOINT TRI-VALLEY CITIES LEGISLATIVE ADVOCACY SERVICES This Memorandum of Understanding (MOU) is entered into as of October 1, 2022, between the City of Pleasanton, and the Town of Danville, City of Dublin, City of Livermore, and City of San Ramon (collectively referred to as the Tri-Valley Cities).

RECITALS
a. The Tri-Valley Cities of Danville, Dublin, Livermore, Pleasanton and San Ramon have joined together since 2007 to advocate regarding federal issues and legislation on behalf of the Tri-Valley region and have jointly contracted with a legislative advocacy firm, equally sharing costs to assist in these efforts. b. The Tri-Valley Cities of Danville, Dublin, Livermore, Pleasanton and San Ramon desire to continue their collaborative efforts under a new Legislative Framework that will focus on advocacy efforts regarding issues and legislation on Federal, State, Regional, and Local levels and continue to equally share costs of an advocacy firm to assist in these efforts.
c. The Tri-Valley Cities of Danville, Dublin, Livermore, Pleasanton and San Ramon desire to enter into this MOU to clarify the responsibilities of all parties in regards to Legislative Advocacy Services.
d. The term on this agreement is from October 1, 2022 through September 30, 2027.

NOW, THEREFORE, in consideration of the promises herein, the parties agree as follows:

1. The Tri-Valley Cities agree to retain Townsend Public Affairs (Consultant) as the firm to provide Legislative Advocacy Services.

2. The City of Pleasanton is the fiduciary agent and entered an agreement with the Consultant for a term of five (5) years (October 1, 2022 to September 30, 2027).

The Agreement amount will not exceed $150,000 annually.

3. Any amendments to the contract term, amount, or scope of work will be discussed and agreed upon by all Tri-Valley Cities. No party will authorize the Consultant to exceed the contracted costs without the consent of all Tri-Valley Cities.

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Packet Pg. 132 Attachment: Exhibit 1: Memorandum of Understanding (MOU) Tri-Valley Cities Legislative Advocacy 2022-2027 (2022-134 : MOU Tri-Valley 2 4. The Tri-Valley Cities agree to equally share the costs of Legislative Advocacy Services $30,000 each annually.

5. The City of Pleasanton will bill each of the Tri-Valley Cities for the expenses related to the Service Agreement as follows:

October 2022 $30,000 (12 months of Service Agreement)
October 2023 $30,000 (12 months of Service Agreement)
October 2024 $30,000 (12 months of Service Agreement)
October 2025 $30,000 (12 months of Service Agreement)
October 2026 $30,000 (12 months of Service Agreement)
The Tri-Valley Cities agree to pay the City of Pleasanton within 30 days of receiving an invoice from the City.

6. In the event that the contract is terminated, or the City of Pleasanton no longer wishes to serve as the fiduciary agent, all unspent funds will be returned, in equal portions to each of the Tri-Valley Cities.

7. Should any of the Cities or Town engage the Consultant to initiate a specific task unique to their organization, the financial obligation and project management for that specific task will be the sole responsibility of that agency and will not be covered under this MOU or the Service Agreement with Consultant.

8. Project management for the Tri-Valley Cities Legislative Advocacy work will be rotated annually. The scheduled rotation is as follows:

July 2022 to June 2023 – Town of Danville
July 2023 to June 2024 – City of Dublin
July 2024 to June 2025 – City of Livermore
July 2025 to June 2026 – City of Pleasanton
July 2026 to June 2027 – City of San Ramon
THIS AGREEMENT executed the date and year first above written.

TOWN OF DANVILLE CITY OF DUBLIN
_______________________________ ______________________________ Joseph A. Calabrigo, Town Manager Linda Smith, City Manager

CITY OF LIVERMORE CITY OF PLEASANTON
____________________________ ______________________________ Marianna Marysheva, City Manager Gerry Beaudin, City Manager

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Packet Pg. 133 Attachment: Exhibit 1: Memorandum of Understanding (MOU) Tri-Valley Cities Legislative Advocacy 2022-2027 (2022-134 : MOU Tri-Valley 3 CITY OF SAN RAMON
____________________________
Joseph Gorton, City Manager
APPROVED AS TO FORM: ATTEST:
__________________________ ______________________________ Daniel G. Sodergren, City Attorney Jocelyn Kwong, City Clerk

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TRI-VALLEY CITIES
Legislative Framework
2022
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TRI-VALLEY CITIES VALUES STATEMENT
The Tri-Valley Cities of Dublin, Livermore, Pleasanton, San Ramon, and the Town of Danville value regional leadership, innovation, collaboration, and problem solving to maintain and improve the quality of life for Tri-Valley residents and provide a vibrant climate for businesses, and enable continued opportunities for public and private investment within the region.

Each City and Town provides a unique perspective on how to meet the needs of their residents and businesses. The Cities and Town agree to respect the individuality of each community and are committed to open and honest communication with a goal of building consensus and a united approach to advocacy for solutions that will serve the residents and businesses of the Tri-Valley.

TRI-VALLEY CITIES LEGISLATIVE FRAMEWORK
The Tri-Valley Cities Legislative Framework seeks to inform all levels of governmental interaction (e.g., federal, state, regional, local) regarding legislation, policies, and programs that have a direct impact on the region. The TVC has defined Legislative Focus Areas which have an overarching objective to retain and promote local control and decisionmaking as it relates to the implementation of laws and regulations and to have the ability to integrate them in a manner that meets the unique needs of each community. The TVC will advocate together to achieve outcomes benefiting the region in each of these Focus Areas.

Transportation
Residents of the Tri-Valley region are subject to some of the heaviest commutes in the Bay Area and are impacted by the heavy flow of traffic along the region’s freeways, which often spills over onto the local surface streets as commuters pursue alternatives to their commute through the Tri-Valley. A key objective of the region is to reduce congestion on the regions freeways and to increase mobility of goods and people through the Tri-Valley with continued financial investment in transportation infrastructure: developing alternative modes of transportation, modernization of transportation corridors, and creation, modernization, and expansion of rail systems.

Climate and the Environment
The TVC seeks to work collaboratively with federal, state and regional partners to address the new landscape of year-round wildfires, public safety power shut offs, water quality (including PFAS/PFOS contaminants) and supply issues as well as waste and recycling mandates. The TVC will advocate for increasing financial and technical support in these areas as well as an investment in key infrastructure at all levels of government.

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Economic Development
The Tri-Valley region is an innovation hub that spurs job growth, sustains a healthy economy and provides a great quality of life for our residents and business. Key objectives are developing a healthy workforce, supporting innovation, capacity building, economic stimulus and growth in the region.

Affordable Housing
The TVC supports balanced solutions which consider housing, jobs, and transportation together and seeks to support, promote and protect affordability in the region’s housing stock. Key objectives are to work with federal, state, and regional partners to provide funding for affordable housing through a variety of programs and options and to work to address barriers to building affordable housing.

Mental Health
The TVC recognizes that social services are vital to supporting residents and providing crucial safety net services in our region. While the TVC cities do not provide direct delivery of social services we seek to work together to support our local non-profits and organizations that do provide these services and advocate together for these vital resources and services from all levels of government. Mental health is an emerging need in our region and the TVC seeks to advocate for the needed resources to meet the needs of all of our residents.

Fiscal Sustainability
Fiscal Sustainability is an important role for all levels of government. The TVC seeks to advocate against the imposition of unfunded mandates and the removal of funding streams from local governments.
2022
PAGE 1

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PROFESSIONAL SERVICES AGREEMENT
THIS PROFESSIONAL SERVICES AGREEMENT (“Agreement”) is entered into this 1 day of October 2019, between the CITY OF PLEASANTON, a municipal corporation (“City”), and Townsend Public Affairs, a corporation whose address is 1401 Dove Street, Suite 330, Newport Beach, California 92660 and telephone number is 510.835.9050, (“Consultant”).

RECITALS
A. Consultant is qualified to and experienced in providing, Legislative Advocacy Services for the purposes specified in this Agreement.

B. City finds it necessary and advisable to use the services of the Consultant for the purposes provided in this Agreement.

NOW THEREFORE, in consideration of the mutual covenants and conditions in this Agreement, City and Consultant agree as follows:

1. Consultant’s Services. Subject to the terms and conditions set forth in this Agreement, Consultant shall provide to City the services described in Exhibit A. Consultant shall provide said services at that time, place and in the manner specified in Exhibit A.

2. City Assistance, Facilities, Equipment and Clerical Support. Except as set forth in Exhibit A, Consultant shall, at its sole cost and expense, furnish all facilities and equipment that may be required for furnishing services pursuant to this Agreement. City shall furnish to Consultant only the facilities and equipment listed in Exhibit A according to the terms and conditions set forth in Exhibit A.

3. Terms. This contract shall commence on the date written above and shall expire on September 30, 2027.

4. Compensation. City shall pay Consultant for services rendered pursuant to this Agreement as described more particularly in Exhibit A. The payments shall be made on a monthly basis upon receipt and approval of Consultant’s invoice. Total compensation for services and reimbursement for costs shall not exceed $750,000.
a. Invoices submitted to City must contain a brief description of work performed, time used and City reference number. Payment shall be made within thirty (30) days of receipt of Consultant’s invoice and approved by City.
b. Upon completion of work and acceptance by City, Consultant shall have sixty (60) days in which to submit final invoicing for payment. An extension may be granted by City upon receiving a written request thirty (30) days in advance of said time limitation. The City shall have no obligation or liability to pay any invoice for work Attachment 2 5.11.c
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performed which the Consultant fails or neglects to submit within sixty (60) days, or any extension thereof granted by the City, after the work is accepted by the City.

5. Sufficiency of Consultant’s Work. All reports, drawings, designs, plan review comments and work product shall be adequate and sufficient to meet the purposes for which they are prepared.

6. Ownership of Work. All reports, drawings, designs, plan review comments, work product, and all other documents completed or partially completed by CONSULTANT in the performance of this Agreement shall become the property of the CITY. All materials shall be delivered to the City upon completion or termination of the work under this Agreement. If any materials are lost, damaged or destroyed before final delivery to the City, the Consultant shall replace them at its own expense. Any and all copyrightable subject matter in all materials is hereby assigned to the City and the Consultant agrees to execute any additional documents that may be necessary to evidence such assignment. Consultant shall keep materials confidential.

Materials shall not be used for purposes other than performance of services under this Agreement and shall not be disclosed to anyone not connected with these services, unless the City provides prior written consent.

7. Changes. City may request changes in the scope of services to be provided by Consultant.

Any changes and related fees shall be mutually agreed upon between the parties and subject to a written amendment to this Agreement.

8. Consultant’s Status. In performing the obligations set forth in this Agreement, Consultant shall have the status of an independent contractor and Consultant shall not be considered to be an employee of the City for any purpose. All persons working for or under the direction of Consultant are its agents and employees and are not agents or employees of City.

9. Termination for Convenience of City. The City may terminate this Agreement at any time by mailing a notice in writing to Consultant. The Agreement shall then be deemed terminated, and no further work shall be performed by Consultant. If the Agreement is so terminated, the Consultant shall be paid for that percentage of the work actually completed at the time the notice of termination is received.

10. Non-Assignability. The Consultant shall not assign, sublet, or transfer this Agreement or any interest or obligation in the Agreement without the prior written consent of the City, and then only upon such terms and conditions as City may set forth in writing. Consultant shall be solely responsible for reimbursing subcontractors.

11. Indemnity and Hold Harmless. Consultant shall defend, indemnify, and hold harmless, the City and its officers, agents and employees from and against all claims, losses, damage, injury, and liability for damages arising from, or alleged to have arisen from, errors, omissions, negligent or wrongful acts of the Consultant in the performance of its services under this Agreement, regardless of whether the City has reviewed or approved the work or services which has given rise to the claim, loss, damage, injury or liability for damages. This indemnification shall extend for a reasonable period of time after completion of the project as well as during the

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period of actual performance of services under this Agreement. The City’s acceptance of the insurance certificates required under this Agreement does not relieve the Consultant from its obligation under this paragraph.

12. Insurance. During the term of this Agreement, Consultant shall maintain in full force and effect at its own cost and expense the following minimum insurance coverage, or such greater or broader coverage if available in Consultant’s policies, with insures with an A.M. Best’s rating of no less than A:VII:
a. General Liability and Bodily Injury Insurance. Commercial general liability insurance with limits of at least $1,000,000 combined limit for bodily injury and property damage that provides that the City, its officers, employees and agents are named as additional insureds under the policy as evidenced by an additional insured endorsement satisfactory to the City Attorney. The policy shall state in writing either on the Certificate of Insurance or attached rider that this insurance will operate as primary insurance for work performed by Consultant and its subconsultants, and that no other insurance effected by City or other named insured will be called on to cover a loss.
b. Automobile Liability Insurance. Automobile liability insurance with limits not less than $1,000,000 per person/per occurrence.
c. Workers’ Compensation Insurance. Workers’ Compensation Insurance for all of Consultant’s employees, in strict compliance with State laws, including a waiver of subrogation and Employer’s Liability Insurance with limits of at least $1,000,000. c. Professional Liability Insurance. Professional liability insurance in the amount of $1,000,000.
d. Certificate of Insurance. Consultant shall file a certificate of insurance with the City prior to the City’s execution of this Agreement, and prior to engaging in any operation or activity set forth in this Agreement. The Certificate of Insurance shall provide in writing that the insurance afforded by this Certificate shall not be suspended, voided, canceled, reduced in coverage or in limits without providing notice to the City in accordance with California Insurance Code section 677.2 which requires the notice of cancellation to: 1) include the effective date of the cancellation; 2) include the reasons for the cancellation; and 3) be given at least 30 days prior to the effective date of the cancellation, except that in the case of cancellation for nonpayment of premiums or for fraud, the notice shall be given no less than 10 days prior to the effective date of the cancellation. Notice shall be sent by certified mail, return receipt requested. In addition, the insured shall provide thirty (30) days prior written notice to the City of any cancellation, suspension, reduction of coverage or in limits, or voiding of the insurance coverage required by this agreement. The City reserves the right to require complete certified copies of policies.

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e. Waiver of Subrogation. The insurer agrees to waive all rights of subrogation against the City, its officers, employees and agents.
f. Defense Costs. Coverage shall be provided on a “pay on behalf of” basis, with defense costs payable in addition to policy limits. There shall be no cross liability exclusions.
g. Subcontractors. Consultant shall include all subcontractors as insured under its policies or shall furnish separate certificates and endorsements for each subcontractor.

All coverages for subcontractors shall be subject to all of the requirements stated in this Agreement, including but not limited naming additional insureds.

13. Notices. All notices herein required shall be in writing and shall be sent by certified or registered mail, postage prepaid, addressed as follows:

To Consultant:Christopher Townsend To City: City Manager Townsend Public Affairs City of Pleasanton
1401 Dove Street, Suite 330 P.O. Box 520
Newport Beach , CA 92660 Pleasanton, CA 94566

14. Conformance to Applicable Laws. Consultant shall comply with all applicable Federal, State, and Municipal laws, rules, and ordinances. Consultant shall not discriminate in the employment of persons or in the provision of services under this Agreement on the basis of any legally protected classification, including race, color, national origin, ancestry, sex or religion of such person.

15. Licenses, Certifications and Permits. Prior to the City’s execution of this Agreement and prior to the Consultant’s engaging in any operation or activity set forth in this Agreement, Consultant shall obtain a City of Pleasanton business license, which must be kept in effect during the term of this Agreement. Consultant covenants that it has obtained all certificates, licenses, permits and the like required to perform the services under this Agreement.

16. Records and Audits. Consultant shall maintain all records regarding this Agreement and the services performed for a period of three years from the date that final payment is made. At any time during normal business hours, the records shall be made available to the City to inspect and audit.

17. Confidentiality. Consultant shall exercise reasonable precautions to prevent the unauthorized disclosure and use of City reports, information or conclusions.

18. Conflicts of Interest. Consultant covenants that other than this Agreement, Consultant has no financial interest with any official, employee or other representative of the City. Consultant and its principals do not have any financial interest in real property, sources of income or investment that would be affected in any manner of degree by the performance of Consultant’s

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services under this Agreement. If such an interest arises, Consultant will immediately notify the City.

19. Waiver. In the event either City or Consultant at any time waive any breach of this Agreement by the other, such waiver shall not constitute a waiver of any other or succeeding breach of this Agreement, whether of the same or of any other covenant, condition or obligation.

20. Governing Law. California law shall govern any legal action pursuant to this Agreement with venue in the applicable court or forum for Alameda County.

21. No Personal Liability. No official or employee of City shall be personally liable to Consultant in the event of any default or breach by the City or for any amount due Consultant.

22. Exhibits. All exhibits referred to herein are attached hereto and are by this reference incorporated herein.

23. Scope of Agreement. This writing constitutes the entire Agreement between the parties.

Any modification to the Agreement shall be in writing and signed by both parties.

THIS AGREEMENT executed the date and year first above written.

CITY OF PLEASANTON CONSULTANT
__________________________ By: __________________________ Gerry Beaudin, City Manager
Its: __________________________
ATTEST:
__________________________
Jocelyn Kwong, City Clerk
APPROVED AS TO FORM:
__________________________
Daniel G. Sodergren, City Attorney

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EXHIBIT A

COSTS AND SCOPE OF SERVICES

LEGISLATIVE ADVOCACY SERVICES

FOR TRI-VALLEY CITIES
October 1, 2022 to September 30, 2027
Contract Cost:

Annual Cost of agreement will be $150,000. Cost will be $12,500 monthly to be equally split between the four Cities and one Town in the amount of $2,500 each.

The five year agreement will not exceed $750,000.

Scope:

Throughout the length of the Professional Services Agreement (Agreement), the Consultant will work directly with the TVC to establish scheduled meetings in person, by phone, and/or video conferences.

Task 1 – Develop Legislative Strategy
Each year Consultant will coordinate with the TVC to develop and draft an official legislative platform and strategy that represents the coalition’s priorities in Sacramento and Washington, DC. This framework will be shared with key stakeholders in Federal and State Legislatures and California Governor’s Administration.

Task 2 – Implementation of Legislative Strategy
Consultant will advocate for the TVC coalition’s legislative agenda utilizing the following methods:
o Build and Strengthen Relevant Relationships.
o Leverage Relationships for Strategic Advocacy Action Plan: Consultant will engage various techniques to leverage their network of key relationships on behalf of the TVC coalition:
▪ Schedule meetings for the TVC to discuss relevant legislation ▪ Prepare all briefing materials and talking points for the TVC ▪ Brief legislative offices and stakeholders on the TVC coalition’s legislative agenda
▪ Follow-up on meetings to ensure commitments and deliverables are being met

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o Track Legislation: Consultant will identify, analyze, and monitor all bill introductions and amendments relevant to the TVC Coalition’s legislative framework and assess their potential impact on the coalition. o Craft Testimony and Position Letters: Consultant will prepare and submit written and verbal testimony regarding legislation relevant to the TVC coalition. Consultant will also draft and deliver position letters to legislators and key officials on specific bill language.
o Draft Bill Language: Consultant will draft language and amendments for relevant legislation, as required to protect and promote the TVC Coalition’s agenda.
o Apprise of State and Federal Funding Opportunities: The Consultant will provide information on a variety of funding opportunities such as grants and State and Federal Earmarks.
o Applications/Request for Directed Funding: The Consultant will prepare letters and conduct advocacy efforts on behalf of the TVC for state budget district funding opportunities. The Consultant will prepare, submit and conduct advocacy efforts on behalf of the TVC for federal community project opportunities (earmarks).
o Attendance at Meetings: The Consultant will be available to the TVC for conference calls, in-person briefings, and meetings to further the TVC’s advocacy efforts.
o Prepare and File Lobbying Disclosure Reports: The Consultant will prepare and file, on behalf of each City/Town within the TVC Coalition, all applicable state and federal lobbying disclosure reports.

Task 3 – Meeting attendance, presentations/meeting facilitation for TVC, City/Town Councils
• Weekly meeting with TVC Staff Liaisons.
• Present TVC coalition efforts to each City/Town Councils once annually. • Quarterly meetings with Mayors, City Managers, and Liaisons. • Quarterly dinner meeting and presentation with Tri-Valley City Councils. • Consultant will be present and accompany Mayors at scheduled advocacy meetings.

Task 4 – Reports
• Provide Progress Reports: Consultant will confer regularly with the TVC coalition on Consultant’s activities.
o Consultant will provide a weekly email providing updates on the status of legislative activity, such as bill language, amendments, and committee analyses and other matters of interest to the coalition. o Consultant will provide an annual report summarizing the accomplishments of the legislative session.

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CITY COUNCIL STAFF REPORT
DATE: October 25, 2022
TO: City Council/City Manager
FROM: Debbie Chamberlain, Community Development Director By: Vance Phillips, Chief Building Official
SUBJECT: ORDINANCE 516 - Repealing and Replacing Chapter I (California Building Code), Chapter II (California Mechanical Code), Chapter III (California Plumbing Code), Chapter IV (California Electrical Code), Chapter V (California Residential Code), Chapter VIII (California Green Building Standards Code) and Chapter IX (California Fire Code) of Division C1 of Title C of the San Ramon Municipal Code; and Adding Chapter X (California Existing Building Code) of Division C1 of Title C of the San Ramon Municipal Code

RECOMMENDED ACTION
Waive the second reading and read by title only, and adopt the Ordinance.

BACKGROUND/DISCUSSION
On October 11, 2022, the City Council heard the staff report introducing the Ordinance, Repealing and Replacing Chapter I (California Building Code), Chapter II (California Mechanical Code), Chapter III (California Plumbing Code), Chapter IV (California Electrical Code), Chapter V (California Residential Code), Chapter VIII (California Green Building Standards Code) and Chapter IX (California Fire Code) of Division C1 of Title C of the San Ramon Municipal Code; and Adding Chapter X (California Existing Building Code) of Division C1 of Title C of the San Ramon Municipal Code. City Council introduced the Ordinance, waived the reading and read by title only, and opened the public hearing. One public speaker provided comments.

The City Council closed the public hearing, asked questions, made comments regarding the Ordinance, and moved to set the Ordinance for adoption at the October 25, 2022 City Council meeting.

FISCAL ANALYSIS
Adoption of 2022 California Code of Regulations, Title 24, will not have a fiscal impact on the City. The Fee Resolution adopted by the City Council for plan check and inspection services includes provisions for additional staff training resulting from the changes in these Codes as well

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as additional time needed for plan check and inspection resulting from changes to these Codes.

STEPS FOLLOWING APPROVAL
The Ordinance shall be posted in three (3) places in the City of San Ramon within fifteen (15) days after adoption. The Ordinance shall be effective on January 1, 2023.

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ORDINANCE 516

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN RAMON

REPEALING AND REPLACING CHAPTER I (CALIFORNIA BUILDING CODE),

CHAPTER II (CALIFORNIA MECHANICAL CODE), CHAPTER III (CALIFORNIA

PLUMBING CODE), CHAPTER IV (CALIFORNIA ELECTRICAL CODE), CHAPTER

V (CALIFORNIA RESIDENTIAL CODE), CHAPTER VIII (CALIFORNIA GREEN

BUILDING STANDARDS CODE) AND CHAPTER IX (CALIFORNIA FIRE CODE) OF DIVISION C1 OF TITLE C OF THE SAN RAMON MUNICIPAL CODE; AND ADDING CHAPTER X (CALIFORNIA EXISTING BUILDING CODE) OF DIVISION C1 OF

TITLE C OF THE SAN RAMON MUNICIPAL CODE
THE CITY COUNCIL OF THE CITY OF SAN RAMON DOES ORDAIN as follows:

SECTION 1: FINDINGS
In enacting this ordinance, the Council hereby expressly finds by Section 17958.7 of the Health and Safety Code that the certain modifications and changes to the 2022 California Building Code, Volumes 1 and 2, the 2022 California Mechanical Code, the 2022 California Plumbing Code, the 2022 California Electrical Code, the 2022 California Residential Code, the 2022 California Green Building Standards Code and the 2022 Existing Building Code, are required because of local climate, geological and topographical conditions found in and in the vicinity of the City of San Ramon. Furthermore, these modifications and changes are required to specifically address the existence of expansive soil conditions found in San Ramon, and the problem of poor performance of plain or under reinforced concrete footings as was determined by the Structural Engineer Association of Southern California (SEAOSC) and the Los Angeles City Joint Task Force that investigated damaged plain and under-reinforced concrete footings after the 1994 Northridge earthquake.

SECTION 2: TITLE C, DIVISION C1 (Uniform Codes), CHAPTER I (California Building Code) of the Municipal Code of the City of San Ramon is hereby repealed in its entirety and replaced with the following:

Chapter I - California Building Code
C1-1. Incorporation by reference.

A. The building code for the City of San Ramon is the “2022 California Building Code" and Appendices thereto, as published by the International Code Council, as promulgated in the California Building Standards Commission by Title 24, Part 2, California Code of Regulations, and, except, as to any omissions, amendments and additions hereinafter noted, is adopted by reference and made a part hereof as fully as if set forth at length herein.

B. The standards for the California Building Code are the International Building Code Standards, 2021 Edition, as published by the International Code Council, and, except, as to any omissions, amendments and additions

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hereinafter noted, is adopted by reference and made a part hereof as fully as if set forth at length herein.

C. One copy of such "2022 California Building Code" is on file in the City offices, and is made available through the City Clerk for public inspection.

C1-2. Omissions, amendments and additions to California Building Code.

Omissions, amendments and additions to the California Building Code are as set forth in this Chapter.

C1-3. City.

The name "City of San Ramon" is inserted in any and all blank spaces provided in said California Building Code for the name of the city adopting said code, and wherever the word "city" as "jurisdiction" appears in said code or is otherwise used, it shall mean and refer to the City of San Ramon.

C1-4. Violation an infraction.

Any person, firm or corporation violating or causing the violation of any of the provisions of this Chapter shall be guilty of an infraction and, upon conviction thereof, shall be punishable by a fine as set forth in the Municipal Code.

It is declared that any violation of this Chapter constitutes a public nuisance. In addition to any other remedies this code provides for enforcement, the City may bring civil suit to enjoin violation of its provisions or utilizing the administrative citation process under Division A1, Chapter I, Article 4 of the Municipal Code.

C1-5. Appeals.

Any decision of the building official relating to this Chapter may be appealed in the manner set forth in California Building Code Section 113 as adopted by the San Ramon Municipal Code.

C1-6. Amendment to 1705.3 Concrete Construction, Exception 1. 1705.3 Concrete Construction.

The special inspections and verifications for concrete construction shall be as required by this section and Table 1705.3.

Exception: Special inspections shall not be required for isolated spread concrete footings of buildings three stories or less above grade plane that are fully supported on earth or rock, where the structural design of the footing is based on a specified compressive strength, f' c' no greater than 2,500 pound per square inch (psi) (17.2 Mpa).

C1-7. Amendment to 1905.1.7 ACI 318 Section 14.1.4.
1905.1.7 ACI 318, Section 14.1.4.

Delete ACI 318, Section 14.1.4, and replace with the following:

14.1.4 - Plain concrete in structures assigned to seismic design category C, D, E or F.

14.1.4.1- Structures assigned to Seismic Design Category C, D, E or F shall not have elements of structural plain concrete, except as follows:
a. Isolated footings of plain concrete supporting pedestals or columns are permitted, provided the projection of the footing beyond the face of the supported member does not exceed the footing thickness.
b. Plain concrete footing supporting walls are permitted, provided the footings have at least

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two continuous longitudinal reinforcing bars. Bars shall not be smaller than No. 4 and shall have a total area of not less than 0.002 times the gross cross-sectional area of the footing. A minimum of one bar shall be provided at the top and bottom of the footing.

Continuity of reinforcement shall be provided at corners and intersections.

C1-8 through C1-60. Reserved.

SECTION 3: TITLE C, DIVISION C1 (Uniform Codes), CHAPTER II (California Mechanical Code) of the Municipal Code of the City of San Ramon is hereby repealed in its entirety and replaced with the following:

Chapter II - California Mechanical Code
C1-61. Incorporation by reference.

A. The mechanical code for the City of San Ramon is the "2022 California Mechanical Code" and Appendices thereto, as published by the California Building Standards Commission, as promulgated in the California Mechanical Code, Part 4, Title 24 California Code of Regulations, is hereby adopted by reference and made a part hereof as fully as if set forth at length herein.

B. The standards for the California Mechanical Code are the Uniform Mechanical Code, 2021 Edition, as published by the International Association of Plumbing and Mechanical Officials, and, except, as to any omissions, amendments and additions hereinafter noted, is adopted by reference and made a part hereof as fully as if set forth at length herein.

C. One copy of such "2022 California Mechanical Code" is on file in the City offices and is made available through the City Clerk for public inspection.

C1-62. Omissions, amendments and additions to California Mechanical Code.

Omissions, amendments and additions to the California Mechanical Code are as set forth in this Chapter.

C1-63. City.

The name "City of San Ramon" is inserted in any and all blank spaces provided in said California Mechanical Code for the name of the city adopting said code, and wherever the word "city" as "jurisdiction" appears in said code or is otherwise used, it shall mean and refer to the City of San Ramon.

C1-64. Violations an infraction.

C1-65. Appeals.

Any decision of the building official relating to this Chapter may be appealed in the manner set

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forth in California Building Code Section 113 as adopted by the San Ramon Municipal Code.

C1-66. Amendment to Appendix A.

Appendix A is deleted.

C1-67 through C1-80. Reserved.

SECTION 4: TITLE C, DIVISION C1 (Uniform Codes), CHAPTER III (California Plumbing Code) of the Municipal Code of the City of San Ramon is hereby repealed in its entirety and replaced with the following:

Chapter III - California Plumbing Code
C1-81. Incorporation by reference.

A. The plumbing code for the city is the "2022 California Plumbing Code", and Appendices thereto, as published by the California Building Standards Commission, as promulgated in California Plumbing Code, Part 5, Title 24 , California Code of Regulations, is hereby adopted by reference and made a part hereof as fully as if set forth at length herein.

B. The standards for the California Plumbing Code are the Uniform Plumbing Code, 2021 Edition, as published by the International Association of Plumbing and Mechanical Officials, and, except, as to any omissions, amendments and additions hereinafter noted, is adopted by reference and made a part hereof as fully as if set forth at length herein.

C. One copy of such "2022 California Plumbing Code" is on file in the City offices and is available through the City Clerk for public inspection.

C1-82. Omissions, amendments and additions to California Plumbing Code.

Omissions, amendments and additions to the California Plumbing Code are as set forth in this Chapter.

C1-83. City.

The name "City of San Ramon" is inserted in any and all blank spaces provided in said California Plumbing Code for the name of the city adopting said code, and wherever the word "city" as "jurisdiction" appears in said code or is otherwise used, it shall mean and refer to the City of San Ramon.

C1-84. Violations an infraction.

C1-85. Appeals.

Any decision of the building official relating to this Chapter may be appealed in the manner set forth in California Building Code Section 113 as adopted by the San Ramon Municipal Code.

C1-86. Amendment to 422.1-Fixture count.

Section 422.1 is amended to read as follows:
422.1 Fixture Count. Plumbing fixtures shall be provided for the type of building occupancy and in the minimum numbers as shown in Table 422.1 of the California Plumbing Code, Table

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2902.1 of the California Building Code, or as otherwise determined by the Building and Safety Official.

C1-87. Amendment to 612.0.

Section 612.0 is deleted.

C1-88 through C1-90. Reserved.

SECTION 5: TITLE C, DIVISION C1 (Uniform Codes), CHAPTER IV (California Electrical Code) of the Municipal Code of the City of San Ramon is hereby repealed in its entirety and replaced with the following:

Chapter IV - California Electrical Code
C1-91. Incorporation by reference.

A. The electrical code for the City of San Ramon is the "2022 California Electrical Code", and Appendices thereto, as published by the California Building Standards Commission, as promulgated in the California Electrical Code, Part 3, Title 24, California Code of Regulations, is hereby adopted by reference and made a part hereof as fully as if set forth at length herein.

B. The standards for the California Electrical Code are the National Electrical Code, NFPA70, 2020 Edition, as published by the National Fire Protection Association, and, except, as to any omissions, amendments and additions hereinafter noted, is adopted by reference and made a part hereof as fully as if set forth at length herein.

C. One certified copy of such "2022 California Electric Code" is on file in the City offices and is made available through the City Clerk for public inspection.

C1-92. Omissions, amendments and additions to California Electrical Code.

Omissions, amendments and additions to the California Electrical Code are as set forth in this Chapter.

C1-93. City.

The name "City of San Ramon" is inserted in any and all blank spaces provided in said California Electrical Code for the name of the city adopting said code, and wherever the word "city" as "jurisdiction" appears in said code or is otherwise used, it shall mean and refer to the City of San Ramon.

C1-94. Violation an infraction.

C1-95. Appeals.

Any decision of the building official relating to this Chapter may be appealed in the manner set forth in California Building Code Section 113 as adopted by the San Ramon Municipal Code.

C1-96. Amendment to 89.108.4.

Section 89.108.4 is deleted.

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C1-97 through C1-110. Reserved.

SECTION 6: TITLE C, DIVISION C1 (Uniform Codes), CHAPTER V (California Residential Code) of the Municipal Code of the City of San Ramon is hereby repealed in its entirety and replaced with the following:

Chapter V - California Residential Code
C1-111. Incorporation by reference.

A. The residential code for the City of San Ramon is the “2022 California Residential Code" and Appendices thereto, as published by the International Code Council, as promulgated in the California Building Standards Commissions by Title 24, Part 2.5, California Code of Regulations, and, except, as to any omissions, amendments and additions hereinafter noted, is adopted by reference and made a part hereof as fully as if set forth at length herein.

B. The standards for the California Residential Code are the International Building Code Standards, 2021 Edition, as published by the International Code Council, and, except, as to any omissions, amendments and additions hereinafter noted, is adopted by reference and made a part hereof as fully as if set forth at length herein.

C. One copy of such "2022 California Residential Code" is on file in the City offices, and is made available through the City Clerk for public inspection.

C1-112. Omissions, amendments and additions to California Residential Code.

Omissions, amendments and additions to the California Residential Code are as set forth in this Chapter.

C1-113. City.

The name "City of San Ramon" is inserted in any and all blank spaces provided in said California Residential Code for the name of the city adopting said code, and wherever the word "city" as "jurisdiction" appears in said code or is otherwise used, it shall mean and refer to the City of San Ramon.

C1-114. Violation an infraction.

C1-115. Appeals.

Any decision of the building official relating to this Chapter may be appealed in the manner set forth in California Building Code Section 113 as adopted by the San Ramon Municipal Code.

C1-116. Amendment to Table R301.2(1).

Table R301.2(1) is amended to read as follows:

TABLE R301.2(1)

CLIMATIC AND GEOGRAPHIC

DESIGN CRITERIA

GROUND WIND DESIGN SEISMIC SUBJECT TO DAMAGE FROM WINTER ICE FLOOD AIR MEAN

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SNOW
LOAD
DESIGN
CATEGORYf
DESIGN
TEMPe

BARRIER
UNDERLAYMENT
REQUIREDh
HAZARDSg FREEZING
INDEXi
ANNUAL
TEMPj
Speed
mphd
Topographic
effectsk
Special
Wind
Regionl
Windborne
debris
zonem
Weatheringa Frost
line
depthb
Termitec
N/A NO NO NO D0, D1, D2, E Negligible N/A Very
Heavy
32° NO See
Footnote g
2% 58.7°
MANUAL J DESIGN CRITERIAn
Elevation Latitude Winter
heating
Summer cooling Altitude
correction
factor
Indoor design
temperature
Design
temperature
cooling
Heating temperature difference
350 ft 38´ 32° 93° 1.0 70° 75° 38°
Cooling temperature difference Wind
velocity
heating
Wind velocity
cooling
Coincident wet
bulb
Daily range Winter
humidity
Summer humidity
18° 15 mph 7.5 mph 67 35% 75% 75%
For SI: 1 pound per square foot = 0.0479 kPa, 1 mile per hour = 0.447 m/s. a. The weathering index for the City of San Ramon is classified as “negligible”. b. The City of San Ramon does not require additional depth of footing below finish grade. c. The City of San Ramon has a history of local subterranean termite damage. d. The City of San Ramon location-specific basic wind speeds is determined using www.atcouncil.org/windspeed <http://www.atcouncil.org/windspeed>. e. The outdoor design dry-bulb temperature for the City of San Ramon was selected from the columns of 97½-percent values for winter from Appendix D of the 2018 International Plumbing Code.
f. The City of San Ramon is in Seismic design categories Do, D1, D2 and E. g. The date of the City of San Ramon’s entry into the National Flood Insurance Program: April 28, 2009.

The date(s) of the Flood Insurance Study: May 3, 1990. The panel numbers of all currently effective FIRMs adopted by the City of San Ramon, as amended:

Panel 060710 0004A
h. The City of San Ramon does not have a history of local damage from the effects of ice damming.
i. The City of San Ramon selected the 100-year (99%) value on the National Climatic Data Center data table “Air Freezing Index- USA Method (Base 32°)” at www.ncdc.noaa.gov/fpsf.html.
j. The City of San Ramon selected the mean annual temperature from the National Climatic Data Center data table “Air Freezing Index-USA Method (Base 32°F)” at www.ncdc.noaa.gov/fpsf.html.
k. No local historical data documenting structural damage to buildings due to topographic wind speed-up effects in the City of San Ramon.
l. The City of San Ramon is not in a Special Wind Region. m. The City of San Ramon is not in a Wind-borne debris zone. n. The City of San Ramon is using Table 1B for San Ramon, CA from ACCA Manual J. o. The City of San Ramon does not have Ground Snow Loading.

C1-117. Amendment to Table R602.10.3(3)-Bracing Requirements based on seismic design category.

Table R602.10.3(3) is amended to read as follows:

Table column title MINIMUM TOTAL LENGTH (FEET) OF BRACED WALL PANELS

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REQUIRED ALONG EACH BRACED WALL LINE is amended to add footnote “g”.

Footnote “g” is added, to read as follows:
g. Method CS-SFB and Method GB are not permitted, and the use of Method PCP is limited to one-story single-family dwellings and accessory structures.

C1-118. Amendment to R602.10.4.5-Limits on methods GB and PCP.

Section R602.10.4.5 is added, to read as follows:

4. Method GB is not permitted for use as intermittent braced wall panels, but gypsum board is permitted to be placed on the opposite side of the studs from other types of braced wall panel sheathing. The use of Method PCP is limited to one-story singlefamily dwellings and accessory structures.

C1-119 through C1-160. Reserved.

SECTION 7: TITLE C, DIVISION C1 (Uniform Codes), CHAPTER VIII (California Green Building Standards Code) of the Municipal Code of the City of San Ramon is hereby repealed in its entirety and replaced with the following:

Chapter VIII - California Green Building Standards Code C1-161. Incorporation by reference.

A. The green building code for the City of San Ramon is the “2022 California Green Building Standards Code" and Appendices thereto, as published by the California Building Standards Commission as promulgated in the California Building Standards Commissions by Title 24, Part 11, California Code of Regulations, is adopted by reference and made a part hereof as fully as if set forth at length herein.

B. One copy of such "2022 California Green Building Standards Code" is on file in the City offices, and is made available through the City Clerk for public inspection.

C1-162. Omissions, amendments and additions to California Green Building Standards Code.

Omissions, amendments and additions to the California Green Building Standards Code are as set forth in this Chapter.

C1-163. City.

The name "City of San Ramon" is inserted in any and all blank spaces provided in said California Green Building Standards Code for the name of the city adopting said code, and wherever the word "city" as "jurisdiction" appears in said code or is otherwise used, it shall mean and refer to the City of San Ramon.

C1-164. Violation an infraction.

C1-165. Appeals.

Any decision of the building official relating to this Chapter may be appealed in the manner

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set forth in California Building Code Section 113 as adopted by the San Ramon Municipal Code.

C1-166. Amendment to 107.1 - Local enforcing agency.

Section 107.1 is amended to read as follows:
107.1 Local enforcing agency. The Building and Safety Services Division of the City of San Ramon shall enforce all the provisions of the California Green Building Code and the other rules and regulations promulgated by the Building Standards Commission, the Department of Housing and Community Development or the Division of the State Architect.

C1-167 through C1-170. Reserved.

SECTION 8: TITLE C, DIVISION C1 (Uniform Codes), CHAPTER IX (California Fire Code) of the Municipal Code of the City of San Ramon is hereby repealed in its entirety and replaced with the following:

Chapter IX - California Fire Code
C1-171. Incorporation by reference.

A. The fire code for the City of San Ramon is the "2022 California Fire Code" and Appendices thereto, as published by the International Code Council as promulgated in the California Fire Code, Part 9, Title 24 California Code of Regulations, together with amendments thereto adopted by the San Ramon Valley Fire Protection District which are hereby ratified and, except as to any omissions, amendments and additions hereinafter noted, is hereby adopted by reference and made a part hereof as fully as if set forth at length herein.

B. The standards for the California Fire Code are the International Fire Code Standards, 2021 Edition, as published by the International Code Council, and, except, as to any omissions, amendments and additions hereinafter noted, is adopted by reference and made a part hereof as fully as if set forth at length herein.

C. One (1) copy of such "2022 California Fire Code" is on file in the City offices and is made available through the City Clerk for public inspection.

C1-172. Omissions, amendments and additions to California Fire Code.

Omissions, amendments and additions to the California Fire Code are as set forth in this Chapter.

C1-173. City.

The name "City of San Ramon" is inserted in any and all blank spaces provided in said California Fire Code for the name of the city adopting said code, and wherever the word "city" as "jurisdiction" appears in said code or is otherwise used, it shall mean and refer to the City of San Ramon.

C1-174. Violation an infraction.

C1-175. Appeals.

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Any decision of the building official relating to this Chapter may be appealed in the manner set forth in California Building Code Section 113 as adopted by the San Ramon Municipal Code.

C1-176 through C1-180. Reserved.

SECTION 9: DIVISION C1 (Uniform Codes), CHAPTER X (California Existing Building Code) is hereby added to TITLE C of the Municipal Code of the City of San Ramon and shall read as follows: Chapter X - California Existing Building Code C1-181. Incorporation by reference.

A. The existing building code for the City of San Ramon is the “2022 California Existing Building Code" and Appendices Chapters A1, A3 and A4, as published by the International Code Council, as promulgated in the California Building Standards Commissions by Title 24, Part 10, California Code of Regulations, and, except, as to any omissions, amendments and additions hereinafter noted, is adopted by reference and made a part hereof as fully as if set forth at length herein.

B. The standards for the California Existing Building Code are the International Existing Building Code Standards, 2021 Edition, as published by the International Code Council, and, except, as to any omissions, amendments and additions hereinafter noted, is adopted by reference and made a part hereof as fully as if set forth at length herein.

C. One copy of such "2022 California Existing Building Code" is on file in the City offices, and is made available through the City Clerk for public inspection.

C1-182. Omissions, amendments and additions to California Existing Building Code.

Omissions, amendments and additions to the California Existing Building Code are as set forth in this Chapter.

C1-183. City.

The name "City of San Ramon" is inserted in any and all blank spaces provided in said California Existing Building Code for the name of the city adopting said code, and wherever the word "city" as "jurisdiction" appears in said code or is otherwise used, it shall mean and refer to the City of San Ramon.

C1-184. Amendment to Chapter 1 Division I.

Chapter 1 Division I Sections 1.8.4, 1.8.5, 1.8.7 and 1.8.8 are deleted.

C1-185. Amendment to Chapter 1 Division II.

Chapter 1 Division II is deleted.

C1-186 through C1-190. Reserved.

SECTION 10: CEQA
The City Council finds that this ordinance is not subject to the California Environmental Quality Act (CEQA) pursuant to Sections 15378 and 15061 of the CEQA Guidelines in that the activity has no potential for resulting in a direct or reasonably foreseeable indirect physical change in the environment.

SECTION 11: Severability
If any part of this Ordinance is held invalid for any reason by a court of competent jurisdiction,

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such decision shall not affect the validity of the remaining portion of this Ordinance, and the City Council hereby declares that it would have passed the remainder of the Ordinance if such invalid portion thereof had been deleted.

SECTION 12: Effective Date
This ordinance shall take effect on January 1, 2023. Before the expiration of fifteen (15) days after its passage, this ordinance shall be posted in three (3) places within the City of San Ramon along with the names of the members of the City Council voting for and against the same.

The foregoing ordinance was introduced at the public hearing of the City Council of the City of San Ramon on October 11, 2022 and was subsequently adopted on October 25, 2022 by the following votes:

AYES:

NOES:

ABSENT:

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

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CITY COUNCIL STAFF REPORT
DATE: October 25, 2022
TO: City Council/City Manager
FROM: Kathi Heimann, Parks & Community Services Director By: Brad Morris, Program Manager
SUBJECT: Arts Advisory Committee Recommendation

RECOMMENDED ACTION
The Parks and Community Services Commission recommends the appointment of Ranjini Venkatachari to serve as Alternate #1 with a term to expire March 2024 and Patricia Valentine to serve as Alternate #2 with a term to expire March 2025.

BACKGROUND/DISCUSSION
The Arts Advisory Committee consists of seven regular members and two alternate members, each serving a two-year term. Currently, there are two vacancies on the Arts Advisory Committee consisting of the two alternate positions.

The City Clerk announced the vacancies for the Arts Advisory Committee and notices were placed on the City Website, Nextdoor, and posted in City facilities. Five applications were submitted for the Arts Advisory Committee.

A sub-committee of the Commission interviewed the applicants on Monday, October 3, 2022.

The sub-committee recommends that Ranjini Venkatachari serve as the alternate #1 with the term expiring March 2024 and Patricia Valentine serve as the alternate #2 with a term to expire March 2023.

The Parks and Community Services Commission recommends Patricia Valentine’s term be extended to March 2025. Per the Art Advisory Committee Bylaws Article V, Section G, “In the event of a vacancy on the Committee, the person selected to fill the vacancy shall serve for the remainder of the unexpired term. If fewer than six months remain in the unexpired term, the city council has the option of appointing a person to serve the remainder of the unexpired term or the unexpired term followed by a full term”. The Parks and Community Services Commission is recommending Patricia Valentine’s serve the remainder of the unexpired term followed by a full term with her term to expire March 2025
The Parks and Community Services Commission approved the recommendations on October 12, 2022 and recommended they be forwarded to the City Council for appointment.

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FISCAL ANALYSIS
None

STEPS FOLLOWING APPROVAL
Staff will notify the Committee members of upcoming meeting dates, times and locations.

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San Ramon City CouncilOctober 25, 2022

San Ramon City Council
October 25, 2022