Agenda packet — San Ramon City Council, April 25, 2023 (part 1 of 3)

CITY COUNCIL AGENDA

REVISED
April 25, 2023

WE PROVIDE EFFICIENT DELIVERY OF QUALITY PUBLIC SERVICES THAT ARE

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

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

MEETING PROCEDURES
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, April 25, 2023, to [email protected]. Please include “Public Comment 4/25/23” 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 2 City Council Meeting – April 25, 2023
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:
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/98008161171 Webinar ID: 980 0816 1171
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: 980 0816 1171
Use *9 on your telephone to raise your hand and request to speak when Public Comment is being taken on the Agenda item. You will then be unmuted when it is your turn to make your comment for up to three minutes. After the allotted time, you will then be remuted. 3 City Council Meeting – April 25, 2023

1. CALL TO ORDER/ROLL CALL

2. PLEDGE OF ALLEGIANCE

3. ANNOUNCEMENTS

3.1 Changes and Additions to the Agenda

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

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

4. PUBLIC COMMENT
Members of the audience are encouraged to address the City Council on any non-agenda item. Members of the public who are participating via Zoom will have the opportunity to make comments to the City Council live through 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 or items. Please note that the decision to remove the item 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 – April 25, 2023

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 Workshop Meeting – April 11, 2023 Recommendation: Approve Minutes

5.2 Minutes of the City Council Regular Meeting and Closed Session - April 11, 2023 Recommendation: Approve Minutes

5.3 Minutes of the City Council Special Meeting - April 14, 2023 Recommendation: Approve Minutes

5.4 Register of Demands for the period ending March 31, 2023 Recommendation: Approve Register of Demands

5.5 Quarterly Investment Report for the period ending March 31, 2023 Recommendation: Accept Report

5.6 Resolution No. 2023-039 - Approving the Preserve Landscaping and Lighting District Engineer's Report for FY 2023/24, Adopting a Resolution of Intention to Levy and Collect Assessments for FY 2023/24, and Setting a Public Hearing for May 23, 2023
Recommendation: Approve Resolution No. 2023-039

5.7 Resolution No. 2023-040 - Approving the Landscaping & Lighting District No. 1984-1 Engineer's Report for FY 2023/24, Adopting a Resolution of Intention to Levy and Collect Assessments for FY 2023/24, and Setting a Public Hearing for May 23, 2023
Recommendation: Approve Resolution No. 2023-040

5.8 Resolution No. 2023-041 - Authorizing the Appropriation and Expenditure Not to Exceed $113,000.00 from the Vehicle Replacement Fund, for the Emergency Equipment Up-Fitting of Four Replacement Police Vehicles with LEHR Pittsburg Recommendation: Approve Resolution No. 2023-041
5 City Council Meeting – April 25, 2023

5.9 Resolution No. 2023-042 - Approving the City of San Ramon’s Measure J Growth Management Program Compliance Checklist for Allocation of Local Street Maintenance and Improvement Funds for Calendar Years 2020 and 2021, and Authorizing Staff to Submit the Compliance Checklist to the Contra Costa Transportation Authority
Recommendation: Approve Resolution No. 2023-042

5.10 Resolution No. 2023-043 - Authorizing an Additional $100 Monthly Compensation to the Vice Mayor throughout the Duration of the Mayors Absence Retroactive to January 2023
Recommendation: Approve Resolution No. 2023-043

5.11 Resolution No. 2023-044 - Authorizing the Mayor to Execute an Agreement with Chain Link Fence & Supply, Inc. for On-Call Tubular Steel Fence Maintenance and Repair Services for a Total Cumulative Five-Year Amount Not to Exceed $450,000 through June 30, 2028
Recommendation: Approve Resolution No.: 2023-044
Resolution No. 2023-045 - Authorizing the Mayor to Execute an Agreement with Calco Fence, Inc. for On-Call Tubular Steel Fence Maintenance and Repair Services for a Total Cumulative Five-Year Amount Not to Exceed $450,000 through June 30, 2028
Recommendation: Approve Resolution No.: 2023-045

6. SPECIAL PRESENTATIONS

6.1 Proclamation declaring April 13-29, 2023 as National Library Week. Introduction by Brad Morris, Division Manager. Presentation by Vice Mayor Armstrong to Francis Adebola-Wilson, San Ramon Librarian and Elayne Pedley, Dougherty Station Librarian.

6.2 Recognition of San Ramon Government 101 Graduates: S. Ashar Ahmed, Abhijit Banerjee, Richard Bueter, Venkata Chintapalli, Dave Curtis, Patricia Gilchrist, Aurooj Gulzar, Sarp Gursel, Susan Innaamorati, Jason Jiang, Sara Lashanlo, Sandra March, Nancy Munoz, Joan Murakami, Omar Ali, Vasanth Shetty, and Lino Velo. Introduction by Acting City Clerk Joan Snashall. Presentation by Vice Mayor Armstrong.

7. DEFERRED CONSENT ITEMS

8. CITY COUNCIL APPOINTMENTS

8.1 Teen Council Appointments
Staff Report by Kathi Heimann, Parks and Community Services Director 6 City Council Meeting – April 25, 2023

9. UNFINISHED BUSINESS

9.1 Resolution No. 2023-046 - Public Hearing: Establishing Fees and Charges for Various Municipal Services for Fiscal Year 2023/2024 and Repealing Resolution No. 2022-058
Recommendation: Receive the Report, Open the Public Hearing, Take Public Testimony, Close the Public Hearing, Deliberate, and Approve Resolution No. 2023-046
Staff Report by Joan Snashall, Acting City Clerk

10. NEW BUSINESS

10.1 Library Advisory Committee Annual Report
Recommendation: Receive Report
Introduction by Brad Morris, Parks and Community Services Division Manager and presentation by Richard Dewath, Library Advisory Committee Chair

10.2 Open Space Advisory Committee Annual Report
Recommendation: Receive Report
Introduction by Brad Morris, Parks and Community Services Division Manager and presentation by Bob Peoples, Open Space Advisory Committee Chair

11. INTERIM CITY MANAGER'S AND CITY COUNCIL MEMBERS' COMMENTS

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

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

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

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

Dated: April 21, 2023
Revised: April 24, 2023
7 City Council Meeting – April 25, 2023
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 48 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 WORKSHOP
April 11, 2023

1. CALL TO ORDER/ROLL CALL
The meeting was called to order at 4:08 p.m.

Attendee Name Title Status Arrived
Dave Hudson Mayor Absent
Mark Armstrong Vice Mayor Present 4:00 PM
Scott Perkins Councilmember Present 4:00 PM
Marisol Rubio Councilmember Present 4:00 PM
Sridhar Verose Councilmember Present 4:00 PM
Also in attendance: Interim City Manager Steven Spedowfski, City Attorney Martin Lysons, Acting City Clerk Joan Snashall, Administrative Services Director Kelly Sessions, Planning Services Division Manager Lauren Barr, Police Chief Denton Carlson, Public Works Director Maria Feirner, and Parks and Community Services Director Kathi Heimann.

2. WORKSHOP

2.1 Fiscal Year 2023/2024 Budget Workshop
Introduction by Interim City Manager Steven Spedowfski, and presentation by Administrative Services Director Kelly Sessions and staff.

Public comment was received from Tywon Sacontrie.

The City Council provided direction and comments to staff.

3. ADJOURNMENT
The meeting was adjourned at 6:41 p.m.

5.1 Packet Pg. 7
Minutes Acceptance: Minutes of Apr 11, 2023 4:00 PM (CONSENT CALENDAR)

MINUTES OF THE

CITY OF SAN RAMON

CITY COUNCIL MEETING
April 11, 2023

1. CALL TO ORDER/ROLL CALL
The meeting was called to order at 7:12 p.m.

Attendee Name Title Status Arrived
Dave Hudson Mayor Absent
Mark Armstrong Vice Mayor Present 7:00 PM
Scott Perkins Councilmember Present 7:00 PM
Marisol Rubio Councilmember Present 7:00 PM
Sridhar Verose Councilmember Present 7:00 PM
Also in attendance: Interim City Manager Steven Spedowfski, City Attorney Martin Lysons, Acting City Clerk Joan Snashall, Recreation Supervisor Steven Cox, and Parks and Community Services Program Manager Becky Adams.

2. PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Sara Lashanlo.

3. ANNOUNCEMENTS

3.1 Changes and Additions to the Agenda

4. PUBLIC COMMENT
Public comment was received from Sara Lashanlo, Larry Brickell, Sue Bock, Tywon Sacontrie, and Chirag Kathrani.

5.2 Packet Pg. 8
Minutes Acceptance: Minutes of Apr 11, 2023 7:00 PM (CONSENT CALENDAR) 2 City Council Meeting – April 11, 2023
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.

Cm. Perkins' motion to adopt the consent calendar items 5.1-5.4 was seconded by Cm.

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

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

5.1 Minutes of the City Council Regular Meeting and Closed Session – March 28, 2023
Recommendation: Accept Minutes

5.2 Minutes of the City Council Special Meeting – April 5, 2023 Recommendation: Accept Minutes

5.3 Resolution No. 2023-036 - Describing New Improvements and Ordering the District Engineer to Prepare and File an Engineer’s Report for the Landscaping & Lighting District No. 1984-1 Zone 4 – Vista San Ramon Increased Assessment for FY 2023/24
Recommendation: Approve Resolution No.: 2023-036

5.4 Resolution No. 2023-037 - Accepting the Annual Specialized or Military Equipment Use Report and Renewing the Specialized or Military Equipment Use Policy
Recommendation: Resolution No. 2023-037

6. SPECIAL PRESENTATIONS

6.1 Proclamation declaring April 15, 2023 as Arbor Day. Introduction by Steven Cox, Recreation Supervisor. Presentation by Vice Mayor Armstrong to Public Works Certified Arborist Gary Savell.

6.2 Proclamation declaring April 22, 2023 as Earth Day. Presentation by Vice Mayor Armstrong to Solid Waste and Environmental Services Program Manager Kerry Parker.

5.2 Packet Pg. 9
Minutes Acceptance: Minutes of Apr 11, 2023 7:00 PM (CONSENT CALENDAR) 3 City Council Meeting – April 11, 2023

6.3 Presentation to San Ramon Senior Center Foundation on being chosen as the CPRS District 3 Outstanding Non-Profit Organization Partner and CPRS State Award for Champion of the Community. Introduction by Becky Adams, Program Manager. Presentation to Vera Wimbumsh, San Ramon Senior Center Foundation President.

7. DEFERRED CONSENT ITEMS

8. CITY COUNCIL APPOINTMENTS

9. UNFINISHED BUSINESS

9.1 Resolution No. 2023-038 - Authorizing the Vice Mayor to Sign a Letter to Mayor Hudson Regarding the Status of the Mayor’s Seat
Recommendation: Staff Recommends that the Council Take Public Testimony and Consider Approval of Resolution No. 2023-038 Authorizing the Vice Mayor to Sign a Letter to Mayor Hudson Regarding the Status of the Mayor’s Seat. 2023-038
Staff Report by City Attorney Martin Lysons.

Vice Mayor Armstrong opened public comment. Public comment was received from Tywon Sacontrie. Vice Mayor Armstrong closed public comment.

Cm. Perkins' motion to approve Resolution No. 2023-038 authorizing the Vice Mayor to sign a letter to Mayor Hudson regarding the status of the Mayor's seat was seconded by Cm. Verose. The motion passed 4-0-1-0. Mayor Hudson was absent.

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

10. NEW BUSINESS

10.1 General Plan/Zoning Consistency Determination Under the Housing Accountability Act (HAA)
Recommendation: Staff Recommends that the City Council Receive the Report and Direct Staff to Process Compliance Determinations, as Required by the Housing Accountability Act (HAA), Under the Attached Procedures.

Staff Report by City Attorney Martin Lysons.

Vice Mayor Armstrong opened public comment. Public comment was received from Gary Alpert, Susie Ferris-Inderkum, and Tywon Sacontrie. Vice Mayor Armstrong closed public comment.

No action was taken by the Council.

5.2 Packet Pg. 10
Minutes Acceptance: Minutes of Apr 11, 2023 7:00 PM (CONSENT CALENDAR) 4 City Council Meeting – April 11, 2023

11. CITY MANAGER AND CITY COUNCIL MEMBERS' COMMENTS
Public comment was received from Tywon Sacountrie.

12. PUBLIC COMMENT

13. CLOSED SESSION
Public comment was received from Tywon Sacontrie.

The City Council convened to closed session at 8:47 p.m.

13.1 Convene to Closed Session (California Government Code § 54956.9(d)(1)) for Conference with Legal Counsel regarding Existing Litigation: Alan Evan Marling v. City of San Ramon, et al., United States District Court, Northern District of California, Case No. 3:23-cv-00911-AGT.

The City Council reconvened at 9: 11 p.m.

13.2 Report on Closed Session
Vice Mayor Armstrong stated that the Council met in closed session to discuss the subject litigation and has nothing to report at this time.

14. ADJOURNMENT
The meeting was adjourned at 9:11 p.m.

5.2 Packet Pg. 11
Minutes Acceptance: Minutes of Apr 11, 2023 7:00 PM (CONSENT CALENDAR)

MINUTES OF THE

CITY OF SAN RAMON

CITY COUNCIL MEETING
April 14, 2023

1. CALL TO ORDER/ROLL CALL
The meeting was called to order at 5:00 p.m.

Attendee Name Title Status Arrived
Dave Hudson Mayor Excused
Mark Armstrong Vice Mayor Present 5:00 PM
Scott Perkins Councilmember Present 5:00 PM
Marisol Rubio Councilmember Present 5:00 PM
Sridhar Verose Councilmember Present 5:00 PM
Also in attendance: Interim City Manager Steven Spedowfski, City Attorney Martin Lysons, and Acting City Clerk Joan Snashall.

2. CLOSED SESSION

2.1 Closed Session conference with legal counsel - Existing Litigation (Section 54956.9(a))
Name of Case: National Opioid Litigation Settlements: Teva, Allergan, Walmart, Walgreens and CVS Settlements
The Council convened to closed session at 5:01 p.m. and reconvened at 5:20 p.m.

2.2 Report on Closed Session
Vice Mayor Armstrong reported that the City Council met in closed session to discuss the 2022 National Opioid Litigation Settlements with the following defendants: Teva, Allergan, Walmart, Walgreens, and CVS. The Council unanimously directed the City Attorney to take steps to have the City opt into the proposed class action settlements.

3. ADJOURNMENT
The meeting was adjourned at 5:22 p.m.

5.3 Packet Pg. 12
Minutes Acceptance: Minutes of Apr 14, 2023 5:00 PM (CONSENT CALENDAR)

CITY COUNCIL STAFF REPORT
DATE: April 25, 2023
TO: City Council/City Manager
FROM: Kelly Sessions, Administrative Services Director
By: Diego Munoz, Accountant
SUBJECT: Register of Demands as Presented by the City Treasurer (Period Ending March 31, 2023)

ATTACHMENT
A: Register of Demands

5.4 Packet Pg. 13

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT NUMBER
1413 CONSULTING REG/J.CALDERON $181.44 3/24/2023 24185 56707 10141500 650011413 CONSULTING REG/J.CALDERON $106.56 $288.00 3/24/2023 24185 56707 34341500 650014IMPRINT PENS/VALUE GROCERY TOTES/SUNGLASSES $1,273.10 $1,273.10 3/3/2023 23727 10805727 10160602 62016ABDULSALAM, JIJI RENTAL DEPOSIT REFUND $250.00 $250.00 3/17/2023 24005 50155728 10100000 20108ABELLO, LAURA MARTIAL ARTS CLASS $235.20 $235.20 3/10/2023 23865 17425 10160832 44063ADAMS SAFETY CPR CLASS $294.00 $294.00 3/31/2023 24193 17557 10160206 44054ADAMS, CHRISTINE COUNTY VANPOOL DRIVER BONUS PROGRAM $500.00 $500.00 3/17/2023 23942 152 34751603 61001AD-WEAR & SPECIALTY TRAILS CHALLENGE T-SHIRTS $1,349.91 $1,349.91 3/24/2023 24069 33659-IN 10160503 62016AHN, ARTHUR ACTIVITY REFUND $98.00 $98.00 3/3/2023 23804 49983580 10100000 20108AIRGAS USA LLC WEST RENTAL CYLINDERS $80.56 $80.56 3/17/2023 23943 9134703515 10153701 61201AK & COMPANY SB 90 CONSULTING SVC $2,125.00 $2,125.00 3/10/2023 23866 S RAMON-23-2 10121100 61001ALAMO ACE HARDWARE BIRD SPIKES $39.87 3/24/2023 24185 56617 10153411 62008ALAMO ACE HARDWARE DVPAC COUNTER TOP SINK REMOVAL/REPLACEMENT SUPPLIES $11.47 $51.34 3/24/2023 24185 56676 34353416 62008 ALAMO RENT A CAR RENTAL CAR/D.CARLSON $88.79 3/24/2023 24185 56541 10141100 65003ALAMO RENT A CAR RENTAL CAR/D.CARLSON $52.14 $140.93 3/24/2023 24185 56541 34341100 65003ALI, MOHSIN RENTAL DEPOSIT REFUND $250.00 $250.00 3/31/2023 24259 50734495 10100000 20108ALL AMERICAN GLASS GYM MIRRORS $3,142.44 3/3/2023 23728 70843 10141100 62008ALL AMERICAN GLASS GYM MIRRORS $1,845.56 3/3/2023 23728 70843 34341100 62008ALL AMERICAN GLASS COUNTER BYPASS SLIDER INSTALLATION $1,460.00 $6,448.00 3/31/2023 24194 71103 10153402 61101ALLIANT INSURANCE SVC BENEFITS CONSULTING FEE 3/23 $2,083.33 $2,083.33 3/10/2023 23867 2207321 10122600 61001ALPERT, GARY COMMISSIONER STIPEND $250.00 $250.00 3/3/2023 23729 MAR 2023 10131100 61012ALPHA GRAPHICS DETENTION FORMS $137.14 3/24/2023 24185 56550 10141100 62104ALPHA GRAPHICS DETENTION FORMS $80.55 $217.69 3/24/2023 24185 56550 34341100 62104ALPHA MEDIA II LLC RADIO ADVERTISEMENT-DVPAC $1,740.00 $1,740.00 3/24/2023 24070 658358-3 10160432 61001ALPINE AWARDS, INC JACKETS/POLO SHIRTS $226.31 3/3/2023 23730 6101600 10160312 62016ALPINE AWARDS, INC JACKETS/POLO SHIRTS $1,083.95 3/3/2023 23730 6101600 10160311 62018ALPINE AWARDS, INC COUNCIL APPAREL $429.79 $1,740.05 3/3/2023 23730 6101714 10111000 62018ALTEC INDUSTRIES SOFT VINYL COVER $96.96 $96.96 3/24/2023 24071 12231848 10153703 62008ALWAYS UNDER PRESSURE PRESSURE WASHER PARTS $42.80 $42.80 3/3/2023 23731 98371 10153702 62008AM/PM LOCKSMITH GYM STORAGE KEYS $27.94 $27.94 3/24/2023 24185 56672 10160800 62008

Page 1 of 45 ends

5.4.a
Packet Pg. 14
Attachment: A: Register of Demands (2023-20 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT NUMBER
AMAZON WEB SERVICES BACKUP DATA CLOUD STORAGE $1,970.62 $1,970.62 3/31/2023 24195 1272934357 10123100 61010AMAZON.COM EVIDENCE CAMERA TRIPOD $41.79 3/24/2023 24185 56524 10141600 62008AMAZON.COM HDMI CABLE DISPLAYPORT $68.50 3/24/2023 24185 56569 10123100 62008AMAZON.COM SENIOR CENTER GARDEN GREEN HOUSE EXHAUST FAN REPLACEMENT $75.04 3/24/2023 24185 56570 10153616 62008AMAZON.COM PLASTIC BOOT BRUSH $110.12 3/24/2023 24185 56614 10153401 62008AMAZON.COM AIRTAG HOLDER/CASE (2) $24.29 3/24/2023 24185 56650 10141600 62008AMAZON.COM RUBBERMAID DRONE CART $130.18 3/24/2023 24185 56712 10142100 62008AMAZON.COM USBC TO HDMI CABLES $144.50 3/24/2023 24185 56727 10123100 62008AMAZON.COM COMPUTER MONITOR $157.23 3/24/2023 24185 56731 10123100 62008AMAZON.COM INTERNAL HARD DRIVE $146.80 3/24/2023 24185 56732 10123100 62008AMAZON.COM FIBER PATCH CABLE $156.55 3/24/2023 24185 56630 10153809 62009AMAZON.COM POWER CABINETS/CONTROLLERS BATTERY CONNECTORS $18.46 3/24/2023 24185 56631 10153809 62009AMAZON.COM PLASTIC FOOD WRAP $22.88 3/24/2023 24185 56566 10160708 62016AMAZON.COM SENIOR NUTRITION PROGRAM ALUMINUM FOIL $119.60 3/24/2023 24185 56567 10160708 62016AMAZON.COM PUZZLE PROTECTOR $23.91 3/24/2023 24185 56568 10160706 62016AMAZON.COM KITCHEN SANITIZING LIQUID $41.33 3/24/2023 24185 56593 10160312 62016AMAZON.COM HOSES/PLACARDS $251.91 3/24/2023 24185 56663 10160307 62016AMAZON.COM POPSICLE STICKS/FOOTBALL/FRISBEES $63.01 3/24/2023 24185 56669 10160635 62016AMAZON.COM TEEN CENTER PING PONG NETS $78.24 3/24/2023 24185 56671 10160635 62016AMAZON.COM SHOE BRUSHES $26.44 3/24/2023 24185 56736 10160537 62016AMAZON.COM CARDSTOCK $28.06 3/24/2023 24185 56737 10160534 62016AMAZON.COM WOOD SPACER BEADS/VALENTINE HEART DOILIES $19.88 3/24/2023 24185 56738 10160534 62016 AMAZON.COM PAPER CUPS $26.09 3/24/2023 24185 56739 10160537 62016AMAZON.COM PAINT BRUSHES $7.60 3/24/2023 24185 56740 10160534 62016AMAZON.COM CREDIT-RAIN PANTS -$108.74 3/24/2023 24185 56607 10153100 62017AMAZON.COM CREDIT-RAIN PANTS -$108.74 3/24/2023 24185 56608 10153100 62017AMAZON.COM RAIN PANTS $108.74 3/24/2023 24185 56610 10153100 62017AMAZON.COM RAIN PANTS $217.48 3/24/2023 24185 56611 10153100 62017AMAZON.COM BATTERIES $67.38 3/24/2023 24185 56715 10141100 62017AMAZON.COM MAILED OFFICE STAMP $16.09 3/24/2023 24185 56552 10141100 62101AMAZON.COM RED INK STAMP PAD $9.37 3/24/2023 24185 56554 10141100 62101AMAZON.COM SHELVING BRACKETS CLIPS $21.72 3/24/2023 24185 56555 10152100 62101AMAZON.COM COMBINATION ENTRY KEY LOCKER $59.42 3/24/2023 24185 56563 10160205 62101AMAZON.COM BINDER $21.72 3/24/2023 24185 56565 10160100 62101AMAZON.COM WIRELESS KEYBOARD $122.27 3/24/2023 24185 56585 10121100 62101AMAZON.COM LABELS $20.32 3/24/2023 24185 56620 10122100 62101AMAZON.COM ORGANIZER BINS $46.21 3/24/2023 24185 56644 10114100 62101AMAZON.COM BATTERIES/USB HUB SPLITTER $45.22 3/24/2023 24185 56652 10141100 62101AMAZON.COM MONITOR STAND RISER/PEN HOLDER $32.10 3/24/2023 24185 56653 10141100 62101AMAZON.COM IPHONE CASE $31.77 3/24/2023 24185 56687 10132200 62101AMAZON.COM CHARGING CORDS (4) $30.40 3/24/2023 24185 56688 10132200 62101AMAZON.COM CREDIT-IPHONE CASE -$31.77 3/24/2023 24185 56689 10132200 62101AMAZON.COM IPHONE CASE $36.96 3/24/2023 24185 56694 10132200 62101AMAZON.COM CREDIT-SUPPLIES -$32.81 3/24/2023 24185 56716 10141100 62101AMAZON.COM POP-UP POST IT NOTES $9.07 3/24/2023 24185 56723 10141100 62101AMAZON.COM CREDIT-EMPLOYEE EVENTS SUPPLIES -$36.23 3/24/2023 24185 56557 10122300 65101AMAZON.COM EMPLOYEE EVENTS SUPPLIES $36.23 3/24/2023 24185 56558 10122300 65101AMAZON.COM VOLUNTEER APPRECIATION SUPPLIES $67.83 3/24/2023 24185 56579 10141402 65101AMAZON.COM VOLUNTEER APPRECIATION SUPPLIES $77.38 3/24/2023 24185 56581 10141402 65101AMAZON.COM RETIREMENT CERTIFICATE HOLDER/FLAG DISPLAY $45.20 3/24/2023 24185 56718 10141100 65101AMAZON.COM COMMUNITY EVENT SUPPLIES $104.80 3/24/2023 24185 56575 10141401 65102

Page 2 of 45 ends

5.4.a
Packet Pg. 15
Attachment: A: Register of Demands (2023-20 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT NUMBER
AMAZON.COM COMMUNITY EVENT SUPPLIES $49.64 3/24/2023 24185 56576 10141401 65102AMAZON.COM COMMUNITY EVENT SUPPLIES $118.99 3/24/2023 24185 56577 10141401 65102AMAZON.COM COMMUNITY EVENT SUPPLIES $69.50 3/24/2023 24185 56578 10141401 65102AMAZON.COM CONFETTI SPRINKLE MIXES $6.29 3/24/2023 24185 56580 10141401 65102AMAZON.COM COMMUNITY ACADEMY FOLDERS $24.44 3/24/2023 24185 56722 10141403 65102AMAZON.COM EVIDENCE CAMERA TRIPOD $24.54 3/24/2023 24185 56524 34341600 62008AMAZON.COM CREEKSIDE PARK WATER FILTER/PRESSURE GAUGE $93.92 3/24/2023 24185 56571 34353656 62008AMAZON.COM BIRD REPELLENT SPRAY $54.35 3/24/2023 24185 56613 34353413 62008AMAZON.COM AIRTAG HOLDER/CASE (2) $14.27 3/24/2023 24185 56650 34341600 62008AMAZON.COM RUBBERMAID DRONE CART $76.45 3/24/2023 24185 56712 34342100 62008AMAZON.COM BATTERIES $39.58 3/24/2023 24185 56715 34341100 62017AMAZON.COM MAILED OFFICE STAMP $9.45 3/24/2023 24185 56552 34341100 62101AMAZON.COM RED INK STAMP PAD $5.50 3/24/2023 24185 56554 34341100 62101AMAZON.COM BATTERIES/USB HUB SPLITTER $26.55 3/24/2023 24185 56652 34341100 62101AMAZON.COM MONITOR STAND RISER/PEN HOLDER $18.86 3/24/2023 24185 56653 34341100 62101AMAZON.COM CREDIT-SUPPLIES -$19.27 3/24/2023 24185 56716 34341100 62101AMAZON.COM POP-UP POST IT NOTES $5.32 3/24/2023 24185 56723 34341100 62101AMAZON.COM VOLUNTEER APPRECIATION SUPPLIES $39.83 3/24/2023 24185 56579 34341402 65101AMAZON.COM VOLUNTEER APPRECIATION SUPPLIES $45.45 3/24/2023 24185 56581 34341402 65101AMAZON.COM RETIREMENT CERTIFICATE HOLDER/FLAG DISPLAY $26.55 3/24/2023 24185 56718 34341100 65101AMAZON.COM COMMUNITY EVENT SUPPLIES $61.55 3/24/2023 24185 56575 34341401 65102AMAZON.COM COMMUNITY EVENT SUPPLIES $29.16 3/24/2023 24185 56576 34341401 65102AMAZON.COM COMMUNITY EVENT SUPPLIES $69.89 3/24/2023 24185 56577 34341401 65102AMAZON.COM COMMUNITY EVENT SUPPLIES $40.82 3/24/2023 24185 56578 34341401 65102AMAZON.COM CONFETTI SPRINKLE MIXES $3.70 3/24/2023 24185 56580 34341401 65102AMAZON.COM COMMUNITY ACADEMY FOLDERS $14.36 3/24/2023 24185 56722 34341403 65102AMAZON.COM 511CC MONTHLY MEMBERSHIP FEE $16.30 3/24/2023 24185 56574 34751600 62203AMAZON.COM WEBCAM $271.86 3/24/2023 24185 56686 60332100 44028AMAZON.COM COMPUTER MONITORS (5) $1,152.04 $5,081.69 3/24/2023 24185 56730 60360100 67006AMBROSIUS CENTER YOGA CLASS $535.50 $535.50 3/24/2023 24072 17397 10160706 44059AMERICAN ASSOC STATE&LOCAL RENEWAL/J.REABER $118.00 $118.00 3/24/2023 24185 56734 10160105 62203AMERICAN PUBLIC WORKS ASSOCRENTAL DEPOSIT REFUND $500.00 $500.00 3/17/2023 24006 50190653 10100000 20108AMERICAN RESIDENTIAL RESOURCENCROACHMENT RELEASE $9,000.00 $9,000.00 3/17/2023 23994 286-22 10100000 20606 AMILINENI, LATHA RENTAL DEPOSIT REFUND $1,000.00 $1,000.00 3/3/2023 23805 49947074 10100000 20108ANWAR, NARGESS RENTAL DEPOSIT REFUND $1,000.00 3/17/2023 24008 50483239 10100000 20108ANWAR, NARGESS RENTAL DEPOSIT REFUND $100.00 $1,100.00 3/17/2023 24007 50483247 10100000 20108APPLE, INC IPAD BLUEBEAM REVU $9.99 $9.99 3/24/2023 24185 56691 60332100 44028ARC DOCUMENT COPY MACHINE USAGE $15.48 3/3/2023 23732 2660212 10123100 61101ARC DOCUMENT COPY MACHINE USAGE $40.23 3/10/2023 23868 12004318 10153100 62101ARC DOCUMENT COPY MACHINE USAGE $16.75 3/10/2023 23868 12004873 10153100 62101ARC DOCUMENT COPY MACHINE USAGE $292.54 3/10/2023 23868 2666884 10132100 62101ARC DOCUMENT COPY MACHINE USAGE $587.12 3/17/2023 23944 12004274 10123100 61101ARC DOCUMENT COPY MACHINE USAGE $636.76 3/17/2023 23944 12004293 10123100 61101ARC DOCUMENT COPY MACHINE USAGE $14.76 3/17/2023 23944 12004306 10123100 61101

Page 3 of 45 ends

5.4.a
Packet Pg. 16
Attachment: A: Register of Demands (2023-20 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT NUMBER
ARC DOCUMENT COPY MACHINE USAGE $463.66 3/17/2023 23944 12004882 10123100 61101ARC DOCUMENT COPY MACHINE USAGE $292.54 3/17/2023 23944 12005680 10132100 62101ARC DOCUMENT COPY MACHINE USAGE $36.16 3/31/2023 24196 12030553 10153100 62101ARC DOCUMENT COPY MACHINE USAGE $8.96 $2,404.96 3/31/2023 24196 12030560 10153100 62101ARULANANTHAM, MARY K PILATES $728.00 3/10/2023 23869 17523 10160802 44062ARULANANTHAM, MARY K AEROBICS/STRENGTH TRAINING CLASSES $780.00 $1,508.00 3/10/2023 23869 17389-17392 2/23 10160706 61006ASCE RENEWAL/M.FIERNER $330.00 $330.00 3/24/2023 24185 56527 10152100 62203ASHBY LUMBER LUMBER $2,129.72 $2,129.72 3/17/2023 23945 183233 40100000 67012ASSOCIATED SERVICES REFRESHMENT SUPPLIES $159.66 $159.66 3/3/2023 23733 323020721 10153100 61001AT&T MOBILITY CITY CAMERAS 1/20-2/19 $463.06 3/10/2023 23870 287300391599 2/23 10141100 61301AT&T MOBILITY CITY CAMERAS 1/20-2/19 $271.95 3/10/2023 23870 287300391599 2/23 34341100 61301AT&T MOBILITY CITY CAMERAS 1/20-2/19 $226.82 3/10/2023 23870 287300391599 2/23 40100000 67012AT&T MOBILITY PHONE SVC 2/3-3/2 $3,417.06 3/17/2023 23950 287293544114 2/23 10141100 61301AT&T MOBILITY PHONE SVC 2/3-3/2 $49.62 3/17/2023 23947 287297643120 2/23 10113100 61301AT&T MOBILITY PHONE SVC 2/3-3/2 $238.72 3/17/2023 23947 287297643120 2/23 10123300 61301AT&T MOBILITY PHONE SVC 2/3-3/2 $89.16 3/17/2023 23947 287297643120 2/23 10111000 61301AT&T MOBILITY PHONE SVC 2/3-3/2 $44.58 3/17/2023 23947 287297643120 2/23 10112100 61301AT&T MOBILITY CITY CAMERAS 2/20-3/19 $898.96 3/17/2023 23948 287299740192 2/23 10141100 61301AT&T MOBILITY PHONE SVC 2/3-3/2 $1,119.73 3/17/2023 23949 287302382073 2/23 10152100 61301AT&T MOBILITY PHONE SVC 2/3-3/2 $147.72 3/17/2023 23949 287302382073 2/23 10151100 61301AT&T MOBILITY PHONE SVC 2/3-3/2 $199.24 3/17/2023 23946 287309151499 2/23 10131100 61301AT&T MOBILITY PHONE SVC 2/3-3/2 $19.72 3/17/2023 23949 287302382073 2/23 10153100 61302AT&T MOBILITY PHONE SVC 2/3-3/2 $3,403.86 3/17/2023 23951 287302631084 2/23 10153100 61302AT&T MOBILITY PHONE SVC 2/3-3/2 $2,006.84 3/17/2023 23950 287293544114 2/23 34341100 61301AT&T MOBILITY CITY CAMERAS 2/20-3/19 $527.96 3/17/2023 23948 287299740192 2/23 34341100 61301AT&T MOBILITY PHONE SVC 2/3-3/2 $636.36 3/17/2023 23946 287309151499 2/23 60332100 67007AT&T MOBILITY CITY CAMERAS 2/20-3/19 $463.06 3/31/2023 24197 287300391599 3/23 10141100 61301AT&T MOBILITY CITY CAMERAS 2/20-3/19 $271.95 3/31/2023 24197 287300391599 3/23 34341100 61301AT&T MOBILITY CITY CAMERAS 2/20-3/19 $226.82 $14,723.19 3/31/2023 24197 287300391599 3/23 40100000 67012AT&T-CALNET III PHONE SVC 1/25-2/24 $1,239.52 3/24/2023 24073 000019550781 10160106 61301AT&T-CALNET III PHONE SVC 1/25-2/24 $15.43 3/24/2023 24073 000019550781 10142400 61301AT&T-CALNET III PHONE SVC 1/25-2/24 $25.63 3/24/2023 24073 000019550781 10131100 61301AT&T-CALNET III PHONE SVC 1/25-2/24 $245.75 3/24/2023 24073 000019550781 10141100 61301AT&T-CALNET III PHONE SVC 1/25-2/24 $7.42 3/24/2023 24073 000019550781 10152304 61301AT&T-CALNET III PHONE SVC 1/25-2/24 $31.02 3/24/2023 24074 000019551796 10142400 61301AT&T-CALNET III PHONE SVC 1/25-2/24 $33.47 3/24/2023 24073 000019550781 10153809 61302AT&T-CALNET III PHONE SVC 1/25-2/24 $24.49 3/24/2023 24073 000019550781 10153402 61302AT&T-CALNET III PHONE SVC 1/25-2/24 $554.62 3/24/2023 24073 000019550781 10153100 61302AT&T-CALNET III PHONE SVC 1/25-2/24 $71.79 3/24/2023 24073 000019550781 10153616 61302AT&T-CALNET III PHONE SVC 1/25-2/24 $24.52 3/24/2023 24073 000019550781 10153602 61302AT&T-CALNET III PHONE SVC 1/25-2/24 $93.63 3/24/2023 24073 000019550781 10153405 61302AT&T-CALNET III PHONE SVC 1/25-2/24 $74.73 3/24/2023 24074 000019551796 10153401 61302AT&T-CALNET III PHONE SVC 1/25-2/24 $24.49 3/24/2023 24073 000019550781 30153501 61302AT&T-CALNET III PHONE SVC 1/25-2/24 $9.06 3/24/2023 24073 000019550781 34342400 61301AT&T-CALNET III PHONE SVC 1/25-2/24 $144.33 3/24/2023 24073 000019550781 34341100 61301AT&T-CALNET III PHONE SVC 1/25-2/24 $18.22 3/24/2023 24074 000019551796 34342400 61301

Page 4 of 45 ends

5.4.a
Packet Pg. 17
Attachment: A: Register of Demands (2023-20 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT NUMBER
AT&T-CALNET III PHONE SVC 1/25-2/24 $24.49 3/24/2023 24073 000019550781 34353613 61302AT&T-CALNET III PHONE SVC 1/25-2/24 $48.98 3/24/2023 24073 000019550781 34353504 61302AT&T-CALNET III PHONE SVC 1/25-2/24 $117.86 3/24/2023 24073 000019550781 34353415 61302AT&T-CALNET III PHONE SVC 1/25-2/24 $24.49 3/24/2023 24073 000019550781 34353649 61302AT&T-CALNET III PHONE SVC 1/25-2/24 $24.49 $2,878.43 3/24/2023 24073 000019550781 34353669 61302AXON ENTERPRISE, INC CAMERAS/TASERS/EVIDENCE STORAGE $19,822.12 3/31/2023 24198 INUS133227 10142100 67004AXON ENTERPRISE, INC CAMERAS/TASERS/EVIDENCE STORAGE $11,641.57 $31,463.69 3/31/2023 24198 INUS133227 34342100 67004BABU, ADITYA TED VOLLEYBALL CLASS $720.00 3/3/2023 23734 17518 10160832 44063BABU, ADITYA TED VOLLEYBALL CLASS $720.00 3/3/2023 23734 17519 10160832 44063BABU, ADITYA TED VOLLEYBALL CLASS $720.00 3/3/2023 23734 19512 10160832 44063BABU, ADITYA TED VOLLEYBALL CLASS $350.00 3/3/2023 23734 20520 10160832 44063BABU, ADITYA TED VOLLEYBALL CLASS $610.00 3/10/2023 23871 17501 10160832 44063BABU, ADITYA TED VOLLEYBALL CLASS $720.00 3/10/2023 23871 17505 10160832 44063BABU, ADITYA TED VOLLEYBALL CLASS $1,320.00 3/24/2023 24075 17510 10160834 44063BABU, ADITYA TED VOLLEYBALL CLASS $720.00 3/24/2023 24075 19513 10160832 44063BABU, ADITYA TED VOLLEYBALL CLASS $440.00 $6,320.00 3/24/2023 24075 20935 10160832 44063BAGHEROGHLI, RITA RENTAL DEPOSIT REFUND $500.00 $500.00 3/24/2023 24140 50699413 10100000 20108BAJORIA, RASHMI RENTAL DEPOSIT REFUND $115.00 $115.00 3/31/2023 24260 50735787 10100000 20108BARBARA'S DESIGNS VEHICLE DECALS $888.66 $888.66 3/3/2023 23735 6401 10153703 62008BAY ALARM FHF MONITORING 3/1-6/1 $182.46 $182.46 3/3/2023 23736 20335555 10153411 61101BAY AREA AIR QUALITY PERMIT FEE #671351 $541.00 $541.00 3/24/2023 24076 T150193 10153402 61007BAY AREA DRIVING DRIVER ED CLASS $419.88 3/10/2023 23872 16776 10160633 44064BAY AREA DRIVING DRIVER ED CLASS $136.50 $556.38 3/10/2023 23872 17296 10160633 44064BAY AREA FESTIVALS, INC. EVENT BOTH RENTAL $224.05 $224.05 3/24/2023 24185 56629 10160108 61001BAY AREA NEWS GROUP-EAST BAYACCT#2015941/CLASSIFIED AD 2/23 $360.00 3/10/2023 23873 0006729350 10160432 61001 BAY AREA NEWS GROUP-EAST BAYACCT#2015941/CLASSIFIED AD 2/26 $720.00 3/10/2023 23873 0006729352 10160432 61001BAY AREA NEWS GROUP-EAST BAYACCT#2015941/CLASSIFIED AD 2/14-2/28 $2,000.00 $3,080.00 3/10/2023 23873 0006732636 10160432 61001 BENNIGSON, CRAIG RESPONSE TACTICS CRITICAL INCIDENTS COURSE $90.56 3/31/2023 24199 REIMB 3/22/23 10141500 65001BENNIGSON, CRAIG RESPONSE TACTICS CRITICAL INCIDENTS COURSE $53.19 $143.75 3/31/2023 24199 REIMB 3/22/23 34341500 65001BEST BEST & KRIEGER, LLP REG/S.RENNICKS $75.00 3/24/2023 24185 56624 10153100 65001BEST BEST & KRIEGER, LLP REG/C.WEEKS $75.00 3/24/2023 24185 56662 10151100 65001BEST BEST & KRIEGER, LLP REG/L.HAASE-A.GARCIA $150.00 $300.00 3/24/2023 24185 56679 10131100 65001BIRLA, MANISH RENTAL DEPOSIT REFUND $250.00 $250.00 3/3/2023 23806 49942441 10100000 20108BKC VENTURES, INC BUSINESS CARDS $85.69 3/3/2023 23737 82986 10131000 61001BKC VENTURES, INC BUSINESS CARDS $78.08 3/3/2023 23737 83451 10131000 61001BKC VENTURES, INC BUSINESS CARDS $78.08 3/3/2023 23737 83530 10131000 61001BKC VENTURES, INC PHOTO ENLARGEMENT $663.00 3/10/2023 23874 83727 10112200 61001BKC VENTURES, INC PHOTO ENLARGEMENT $200.00 3/10/2023 23874 83727 10160503 61001

Page 5 of 45 ends

5.4.a
Packet Pg. 18
Attachment: A: Register of Demands (2023-20 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT NUMBER
BKC VENTURES, INC NOTECARDS/ENVELOPES $908.60 3/17/2023 23952 82322 10131000 61001BKC VENTURES, INC BUSINESS CARDS $141.15 3/17/2023 23952 83334 10131000 61001BKC VENTURES, INC BUSINESS CARDS $78.08 3/17/2023 23952 83371 10131000 61001BKC VENTURES, INC BUSINESS CARDS $78.08 $2,310.76 3/17/2023 23952 83420 10131000 61001BLINK TAG, INC SWAT WEBSITE UPDATES $312.50 3/3/2023 23738 0002696 10151100 62203BLINK TAG, INC 511CC VANPOOL PROGRAM ONLINE UPGRADE $1,312.50 $1,625.00 3/10/2023 23875 0002708 34751603 61001BLUEBEAM, INC ANNUAL MAINTENANCE RENEWAL $1,635.00 3/24/2023 24077 1572740 60332100 44028BLUEBEAM, INC DOCUMENT MANAGEMENT ESSENTIAL TOOLS ANNUAL 2/23-2/24 $240.00 $1,875.00 3/24/2023 24185 56690 60332100 44028BLUETOAD, INC RECREATION GUIDE ONLINE EDITION $99.00 $99.00 3/24/2023 24185 56535 10160109 61001BMC MOTORCYCLE CO TRAINING BIKE PRIMARY SKID PLATE $100.21 3/24/2023 24185 56606 10142200 62019BMC MOTORCYCLE CO TRAINING BIKE PRIMARY SKID PLATE $58.86 $159.07 3/24/2023 24185 56606 34342200 62019BOETHING TREELAND FARMS PLANTS $4,197.55 3/17/2023 23953 SI-1343105 40100000 67012BOETHING TREELAND FARMS PLANTS $423.39 $4,620.94 3/17/2023 23953 SI-1343155 40100000 67012BOLLINGER CANYON ANIMAL HOSPK9 EXAM $370.82 3/10/2023 23876 110400 10142101 61001 BOLLINGER CANYON ANIMAL HOSPK9 EXAM $217.79 $588.61 3/10/2023 23876 110400 34342101 61001BOMAC'S INC. GUNLOCK KEYS (2) $100.85 3/24/2023 24185 56603 10142500 62019BOMAC'S INC. GUNLOCK KEYS (2) $59.23 $160.08 3/24/2023 24185 56603 34342500 62019BONASERA, JOYCE TENNIS CLASSES $15,130.00 3/10/2023 23877 17628-20501 10160832 44063BONASERA, JOYCE TENNIS CLASSES $17,010.00 $32,140.00 3/10/2023 23877 17630-20508 10160832 44063BOUND TREE MEDICAL SAFETY GLOVES $369.70 3/31/2023 24200 84891734 10142100 62017BOUND TREE MEDICAL SAFETY GLOVES $217.13 $586.83 3/31/2023 24200 84891734 34342100 62017BOX INC MARKETING CLOUD STORAGE $10.00 3/24/2023 24185 56534 10160108 61001BOX INC ACCOUNT LICENSES 2/18-3/17 $100.00 $110.00 3/24/2023 24185 56692 60332100 44028BRACAMONTE, MARICELA INTERVENTION/DE-ESCALATION TECHNIQUES COURSE $13.23 3/24/2023 24078 REIMB 3/9/23 10141500 65001BRACAMONTE, MARICELA INTERVENTION/DE-ESCALATION TECHNIQUES COURSE $7.77 $21.00 3/24/2023 24078 REIMB 3/9/23 34341500 65001BRIDGE IT CONSULTING TWO FACTOR AUTHENTICATION LICENSES $9,052.15 $9,052.15 3/24/2023 24079 1899 60323200 67007BRIDGEPAY NETWORK MERCHANT FEES 2/23 $51.20 $51.20 3/10/2023 23878 11859 60332100 44028BRIED, STEPHEN J. COMMISSIONER STIPEND $125.00 $125.00 3/3/2023 23739 MAR 2023 10160101 61001BRIGHTVIEW LANDSCAPE LANDSCAPE MAINT 2/23 $609.00 3/10/2023 23879 8255268 34353505 61106BRIGHTVIEW LANDSCAPE LANDSCAPE MAINT 2/23 $435.00 3/10/2023 23879 8255269 34353415 61106BRIGHTVIEW LANDSCAPE LANDSCAPE MAINT 2/23 $6,926.00 3/17/2023 23954 8255239 34353667 61106BRIGHTVIEW LANDSCAPE LANDSCAPE MAINT 2/23 $67,278.01 3/17/2023 23954 8255575 34353504 61106BRIGHTVIEW LANDSCAPE LOMANDRA GRASS REMOVAL/REPLACEMENT $5,400.00 3/17/2023 23954 8297805 40100000 67012BRIGHTVIEW LANDSCAPE IRRIGATION BUBBLER CONVERSION $22,814.00 3/17/2023 23954 8327337 40100000 67012BRIGHTVIEW LANDSCAPE REMOVE TREE STUMP/DEBRIS/IRRIGATION REPAIR $1,610.00 3/31/2023 24201 8333755 34353504 61103BRIGHTVIEW LANDSCAPE REMOVE DAMAGE SHRUBS/PLANT INSTALLATION $1,200.00 3/31/2023 24201 8333756 34353504 61103BRIGHTVIEW LANDSCAPE REMOVE TREE STUMP/DEBRIS/PLANT INSTALLATION $880.00 $107,152.01 3/31/2023 24201 8333757 34353504 61103

Page 6 of 45 ends

5.4.a
Packet Pg. 19
Attachment: A: Register of Demands (2023-20 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT NUMBER
BRINKS, INC ARMORED TRUCK SVC $200.40 3/17/2023 23955 11587351 10100000 46001BRINKS, INC ARMORED TRUCK SVC $282.73 3/17/2023 23955 11587865 10100000 46001BRINKS, INC ARMORED TRUCK SVC $1,022.45 3/17/2023 23955 11712607 10100000 46001BRINKS, INC ARMORED TRUCK SVC $886.15 3/17/2023 23955 11743709 10100000 46001BRINKS, INC ARMORED TRUCK SVC $681.50 3/17/2023 23955 11777022 10100000 46001BRINKS, INC ARMORED TRUCK SVC $995.03 3/17/2023 23955 11804519 10100000 46001BRINKS, INC ARMORED TRUCK SVC $804.29 3/17/2023 23955 11872065 10100000 46001BRINKS, INC ARMORED TRUCK SVC $952.60 3/17/2023 23955 11900860 10100000 46001BRINKS, INC ARMORED TRUCK SVC $952.60 3/17/2023 23955 11929113 10100000 46001BRINKS, INC ARMORED TRUCK SVC $688.60 3/17/2023 23955 11958151 10100000 46001BRINKS, INC ARMORED TRUCK SVC $165.61 3/17/2023 23955 4245860 10100000 46001BRINKS, INC ARMORED TRUCK SVC $52.12 3/17/2023 23955 4310104 10100000 46001BRINKS, INC ARMORED TRUCK SVC $80.71 3/17/2023 23955 4643128 10100000 46001BRINKS, INC ARMORED TRUCK SVC $117.70 3/17/2023 23955 4782583 10100000 46001BRINKS, INC ARMORED TRUCK SVC $112.21 3/17/2023 23955 4849245 10100000 46001BRINKS, INC ARMORED TRUCK SVC $79.56 3/17/2023 23955 4916312 10100000 46001BRINKS, INC ARMORED TRUCK SVC $361.53 $8,435.79 3/17/2023 23955 5053980 10100000 46001BROWNE, DONNA RENTAL DEPOSIT REFUND $125.00 $125.00 3/31/2023 24261 50817307 10100000 20108BSK ASSOCIATES TASK 5-INSPECTION/MATERIAL TESTING $1,303.00 $1,303.00 3/24/2023 24080 0101683 40100000 67012CACEO REG/V.PHILLIPS $36.00 $36.00 3/24/2023 24185 56680 10132400 65001CAL ENGINEERING & GEOLOGY, INTASK 3- GEOTECHNICAL REVIEW $3,875.00 $3,875.00 3/24/2023 24081 23395 10100000 20606 CAL LAW ENFORCEMENT LONG TERM DISABILITY $1,755.00 3/3/2023 23740 MAR 2023 61000000 65211CAL LAW ENFORCEMENT LONG TERM DISABILITY $1,728.00 $3,483.00 3/31/2023 24202 APRIL 2023 61000000 65211CALDERON, JACQUELYN POST EVIDENCE AND PROPERTY MGMT COURSE $278.59 3/17/2023 23956 2/27/23 10141500 65001CALDERON, JACQUELYN POST EVIDENCE AND PROPERTY MGMT COURSE $163.61 $442.20 3/17/2023 23956 2/27/23 34341500 65001CALIF. POLICE CHIEFS ASSOCIATIOREG/B.CHESTNUT $374.85 3/24/2023 24185 56709 10141500 65001CALIF. POLICE CHIEFS ASSOCIATIOREG/B.CHESTNUT $220.15 $595.00 3/24/2023 24185 56709 34341500 65001CALIFORNIA BANK OF COMMERCE RETENTION RELEASE 905328/EST 9 $682.56 $682.56 3/31/2023 24204 ESCROW_ACCT#114 40100000 20105CALIFORNIA BUILDING OFFICIALS CALIFORNIA BUILDING OFFICIALS MEMBERSHIP $295.00 3/24/2023 24185 56682 10132100 62203CALIFORNIA BUILDING OFFICIALS REG/V.PHILLIPS $695.00 $990.00 3/24/2023 24185 56681 10132400 65001 CALIFORNIA DIESEL & POWER REMOTE GP GENERATOR MONITORING $310.62 $310.62 3/3/2023 23742 01-70384 10153409 61101CALIFORNIA STATE UNIV SACRAMERENEWAL/C.HSIEH $145.00 $145.00 3/24/2023 24185 56556 34552503 65001 CAL-LINE EQUIPMENT BRUSH BANDIT CHIPPER $203.87 $203.87 3/31/2023 24203 04011908 10153702 62008CAL-MOTO RENEW FRONT TIRE TUBELESS $223.93 3/3/2023 23741 3031153/1 10142200 61111CAL-MOTO RENEW FRONT TIRE TUBELESS $131.51 $355.44 3/3/2023 23741 3031153/1 34342200 61111CANVA SWIM LESSON FLYERS $150.00 $150.00 3/24/2023 24185 56564 10160200 61001

Page 7 of 45 ends

5.4.a
Packet Pg. 20
Attachment: A: Register of Demands (2023-20 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT NUMBER
CARHARTT RAIN JACKET $190.30 $190.30 3/24/2023 24185 56609 10153100 62017CARLSON, DENTON CALIFORNIA POLICE CHIEFS ANNUAL TRAINING SYMPOSIUM $68.67 3/31/2023 24205 REIMB 3/12-3/15 10141500 65001CARLSON, DENTON CALIFORNIA POLICE CHIEFS ANNUAL TRAINING SYMPOSIUM $40.33 $109.00 3/31/2023 24205 REIMB 3/12-3/15 34341500 65001CASEY PRINTING SUMMER REC GUIDE $7,966.42 $7,966.42 3/24/2023 24082 181814 10160109 61001CCC SHERIFF-LETC RANGE USE 2/8-2/17 $1,631.70 3/17/2023 23957 23-3459 10141500 65001CCC SHERIFF-LETC RANGE USE 2/8-2/17 $958.30 3/17/2023 23957 23-3459 34341500 65001CCC SHERIFF-LETC REG/R. RAJ $200.97 3/31/2023 24206 5590-23320-22-004 10141500 65001CCC SHERIFF-LETC REG/M.BRACAMONTE-R.HAMILTON $291.06 3/31/2023 24207 5590-33435-22-002 10141500 65001CCC SHERIFF-LETC REG/R. RAJ $118.03 3/31/2023 24206 5590-23320-22-004 34341500 65001CCC SHERIFF-LETC REG/M.BRACAMONTE-R.HAMILTON $170.94 $3,371.00 3/31/2023 24207 5590-33435-22-002 34341500 65001CCC-CLERK RECORDING FEES $20.00 $20.00 3/10/2023 23880 SR 2-2023 10132300 61001CCC-EMPLOYMENT DEPT CHILDREN INTVW CTR 21/22 $3,283.70 3/3/2023 23743 7/20/22 10141100 61004CCC-EMPLOYMENT DEPT CHILDREN INTVW CTR 21/22 $1,928.52 $5,212.22 3/3/2023 23743 7/20/22 34341100 61004CCC-LIBRARY ADDTL HRS 10/22-12/22 $60,517.69 3/17/2023 23958 Q2-2223SRL 10160110 61004CCC-LIBRARY ADDTL HRS 10/22-12/22 $11,968.02 $72,485.71 3/17/2023 23958 Q2DSL2223 10160110 61004CENTRAL CONTRA COSTA SANITA HAZ WASTE SVC 1/23 $1,879.66 $1,879.66 3/17/2023 23959 472000 34453201 61004CHAN, JASON RENTAL DEPOSIT REFUND $100.00 3/31/2023 24263 50734457 10100000 20108CHAN, JASON RENTAL DEPOSIT REFUND $500.00 $600.00 3/31/2023 24262 50734467 10100000 20108CHAND, REGINA RENTAL DEPOSIT REFUND $500.00 3/17/2023 24010 50483279 10100000 20108CHAND, REGINA RENTAL DEPOSIT REFUND $180.00 $680.00 3/17/2023 24009 50483303 10100000 20108CHANDRAN, SRIDHAR RENTAL DEPOSIT REFUND $500.00 3/3/2023 23807 49942425 10100000 20108CHANDRAN, SRIDHAR RENTAL DEPOSIT REFUND $100.00 $600.00 3/3/2023 23808 49942434 10100000 20108CHAPLIN AND HILL INVESTIGATIVELEGAL SERVICES $6,646.50 3/3/2023 23744 C&HIS 22-25_2 10141100 61003 CHAPLIN AND HILL INVESTIGATIVELEGAL SERVICES $3,903.50 $10,550.00 3/3/2023 23744 C&HIS 22-25_2 34341100 61003CHESTNUT, BECKY BECOMING A POLICE CHIEF COURSE $167.27 3/31/2023 24208 REIMB 3/19-3/23 10141500 65001CHESTNUT, BECKY BECOMING A POLICE CHIEF COURSE $98.23 $265.50 3/31/2023 24208 REIMB 3/19-3/23 34341500 65001CHEVRON USA INC FUEL $21.75 3/24/2023 24185 56625 10141100 62020CHEVRON USA INC FUEL $55.98 3/24/2023 24185 56628 10141100 62020CHEVRON USA INC FUEL $15.18 3/24/2023 24185 56647 10141100 62020CHEVRON USA INC FUEL $22.96 3/24/2023 24185 56648 10141100 62020CHEVRON USA INC FUEL $17.65 3/24/2023 24185 56654 10141100 62020CHEVRON USA INC FUEL $15.40 3/24/2023 24185 56655 10141100 62020CHEVRON USA INC FUEL $14.67 3/24/2023 24185 56657 10141100 62020CHEVRON USA INC FUEL $14.38 3/24/2023 24185 56658 10141100 62020CHEVRON USA INC FUEL $63.00 3/24/2023 24185 56661 10141100 62020CHEVRON USA INC FUEL $15.92 3/24/2023 24185 56666 10141100 62020CHEVRON USA INC FUEL $25.20 3/24/2023 24185 56667 10141100 62020CHEVRON USA INC FUEL $12.78 3/24/2023 24185 56625 34341100 62020CHEVRON USA INC FUEL $32.87 3/24/2023 24185 56628 34341100 62020

Page 8 of 45 ends

5.4.a
Packet Pg. 21
Attachment: A: Register of Demands (2023-20 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT NUMBER
CHEVRON USA INC FUEL $8.92 3/24/2023 24185 56647 34341100 62020CHEVRON USA INC FUEL $13.49 3/24/2023 24185 56648 34341100 62020CHEVRON USA INC FUEL $10.37 3/24/2023 24185 56654 34341100 62020CHEVRON USA INC FUEL $9.05 3/24/2023 24185 56655 34341100 62020CHEVRON USA INC FUEL $8.62 3/24/2023 24185 56657 34341100 62020CHEVRON USA INC FUEL $8.44 3/24/2023 24185 56658 34341100 62020CHEVRON USA INC FUEL $37.00 3/24/2023 24185 56661 34341100 62020CHEVRON USA INC FUEL $9.35 3/24/2023 24185 56666 34341100 62020CHEVRON USA INC FUEL $14.80 $447.78 3/24/2023 24185 56667 34341100 62020CHEVS OF THE 40S CREDIT-IGNITION SWITCH -$33.40 3/24/2023 24185 56601 10142500 62019CHEVS OF THE 40S CREDIT-IGNITION SWITCH -$19.62 -$53.02 3/24/2023 24185 56601 34342500 62019CHEWY.COM K-9 DOG FOOD $145.09 3/24/2023 24185 56719 10142101 62008CHEWY.COM K-9 DOG FOOD $85.21 $230.30 3/24/2023 24185 56719 34342101 62008CHRISP COMPANY BICYCLE NETWORK IMPROVEMENTS/ENHANCEMENTS $390,288.83 $390,288.83 3/17/2023 23960 23690 40100000 67012CHUNDRU, RAJSEKHAR ACTIVITY REFUND $40.00 $40.00 3/24/2023 24141 50618017 10100000 20108CHUNG, JULIE ACTIVITY REFUND $23.00 $23.00 3/17/2023 24011 50157044 10100000 20108CJIS SOLUTIONS, LLC SERVER/VIDEO STORAGE MAR $490.14 3/3/2023 23745 INV-2023-4092 10141100 61101CJIS SOLUTIONS, LLC SERVER/VIDEO STORAGE MAR $287.86 $778.00 3/3/2023 23745 INV-2023-4092 34341100 61101CLEAN HARBORS ENVIRONMENTA HHW D2D COLLECTION- FEB $11,742.68 $11,742.68 3/24/2023 24083 1004534973 34453201 61001 CLUBCARE INC EQUIPMENT MAINTENANCE $232.31 3/31/2023 24209 118009 10141100 61101CLUBCARE INC EQUIPMENT MAINTENANCE $136.44 $368.75 3/31/2023 24209 118009 34341100 61101COLEMAN, MARGO RENTAL DEPOSIT REFUND $500.00 3/17/2023 24012 50189474 10100000 20108COLEMAN, MARGO RENTAL DEPOSIT REFUND $2,200.00 $2,700.00 3/17/2023 24013 50314243 10100000 20108COLON, LARRY SYMPHONIC BAND $1,000.00 $1,000.00 3/24/2023 24084 3-10-2023SRSB 10160440 61001COMCAST CABLE SVC CH 3/9-4/8 $168.86 3/17/2023 23961 8155400170912867 3210123300 61301 COMCAST CABLE SVC PS 3/7-4/6 $13.38 3/24/2023 24086 8155400170000275 3210153100 61001COMCAST CABLE SVC PCS 3/8-4/7 $237.23 $419.47 3/24/2023 24085 8155400170061228 3210160100 61301COMCAST BUSINESS GUEST INTERNET 2/23 $151.00 3/24/2023 24087 166520834 10141100 61301COMCAST BUSINESS GUEST INTERNET 2/23 $295.72 3/24/2023 24087 166520834 10123300 61301COMCAST BUSINESS GUEST INTERNET 2/23 $818.14 3/24/2023 24087 166520834 10160106 61301COMCAST BUSINESS GUEST INTERNET 2/23 $88.69 $1,353.55 3/24/2023 24087 166520834 34341100 61301COMFORT INTERNATIONAL HVAC PREV MAINT $670.00 3/3/2023 23746 INV14199 10153406 61105COMFORT INTERNATIONAL HVAC PREV MAINT $1,466.00 3/3/2023 23746 INV14200 10153408 61105COMFORT INTERNATIONAL HVAC PREV MAINT $1,020.00 3/3/2023 23746 INV14201 10153409 61105COMFORT INTERNATIONAL HVAC PREV MAINT $1,204.00 3/3/2023 23746 INV14202 10153403 61105COMFORT INTERNATIONAL HVAC PREV MAINT $608.00 3/3/2023 23746 INV14203 10153407 61105COMFORT INTERNATIONAL HVAC PREV MAINT $269.00 3/3/2023 23746 INV14204 10153411 61105COMFORT INTERNATIONAL HVAC PREV MAINT $499.00 3/3/2023 23746 INV14206 10153410 61105COMFORT INTERNATIONAL HVAC PREV MAINT $1,245.00 3/3/2023 23746 INV14208 10153404 61105

Page 9 of 45 ends

5.4.a
Packet Pg. 22
Attachment: A: Register of Demands (2023-20 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT NUMBER
COMFORT INTERNATIONAL HVAC PREV MAINT $1,097.00 3/3/2023 23746 INV14209 10153401 61105COMFORT INTERNATIONAL HVAC PREV MAINT $1,478.00 3/3/2023 23746 INV14197 34353412 61105COMFORT INTERNATIONAL HVAC PREV MAINT $484.00 3/3/2023 23746 INV14198 34353415 61105COMFORT INTERNATIONAL HVAC PREV MAINT $769.00 3/3/2023 23746 INV14205 34353413 61105COMFORT INTERNATIONAL HVAC PREV MAINT $864.00 3/3/2023 23746 INV14207 34353414 61105COMFORT INTERNATIONAL HVAC PREV MAINT $497.00 3/3/2023 23746 INV14210 34353417 61105COMFORT INTERNATIONAL HVAC REPAIRS $276.04 3/17/2023 23962 INV14192 40100000 67012COMFORT INTERNATIONAL HVAC REPAIRS $414.06 3/17/2023 23962 INV14193 40100000 67012COMFORT INTERNATIONAL HVAC REPAIRS $4,701.44 3/17/2023 23962 INV14194 40100000 67012COMFORT INTERNATIONAL HVAC REPAIRS $316.04 3/17/2023 23962 INV14195 40100000 67012COMFORT INTERNATIONAL HVAC REPAIRS $592.08 $18,469.66 3/31/2023 24210 INV14379 40100000 67012COMMERCIAL PUMP SERVICE WINDERMERE PARKWAY STAINLESS STEEL ENCLOSURE $38,775.30 3/31/2023 24211 12805 40100000 67012COMMERCIAL PUMP SERVICE EAST BRANCH PARKWAY STAINLESS STEEL ENCLOSURE $38,775.30 $77,550.60 3/31/2023 24211 12806 40100000 67012CONSTRUCTION ZONE RETIREE SIGN $48.94 3/10/2023 23881 41080 10122100 62101CONSTRUCTION ZONE SIGNS $358.88 3/10/2023 23881 39651 36152400 62101CONSTRUCTION ZONE SIGNS $266.44 3/24/2023 24088 41130 10153805 62008CONSTRUCTION ZONE SIGNS $130.50 3/24/2023 24088 41146 10153805 62008CONSTRUCTION ZONE RETIREE SIGN $48.94 $853.70 3/31/2023 24212 39925 10122100 62101CONTRA COSTA ENVIRONMENTAL PERMIT FEE $1,052.00 3/3/2023 23747 IN0278117 34353412 61007CONTRA COSTA ENVIRONMENTAL PERMIT FEE $116.00 $1,168.00 3/3/2023 23747 IN0276433 34453201 61004CONTRA COSTA HEALTH SVCS QTR MEAL INCOME JAN-FEB 2023 $3,198.00 3/24/2023 24089 JAN-FEB FY22/23 10100000 20616CONTRA COSTA HEALTH SVCS HEALTH PERMIT 23/24 $73.08 3/24/2023 24185 56551 10141600 61004CONTRA COSTA HEALTH SVCS HEALTH PERMIT 23/24 $42.92 $3,314.00 3/24/2023 24185 56551 34341600 61004CONTRA COSTA TRANSPORTATIONFY2021-22 CMA SHARED COSTS $11,461.00 $11,461.00 3/24/2023 24090 2023-00000019 10151100 61004 CONTRACT SWEEPING SERVICES STREET SWEEP SVC 2/23 $382.83 3/24/2023 24091 23000207 34253808 61110 CONTRACT SWEEPING SERVICES STREET SWEEP SVC 2/23 $40,477.02 $40,859.85 3/24/2023 24091 23000207 34453803 61101COOKING ROUND COOKING CLASS $720.00 $720.00 3/3/2023 23748 17338 10160604 44058CORELOGIC SOLUTIONS PARCEL MAPS SUBSCRIPTION $250.00 $250.00 3/10/2023 23882 30655611 10123100 61010CORNERSTONE FELLOWSHIP RENTAL DEPOSIT REFUND $500.00 $500.00 3/31/2023 24264 48443321 10100000 20108CORODATA RECORDS MANAGEMENT FEB $853.15 $853.15 3/17/2023 23963 RS3476026 10114100 61001CORODATA SHREDDING SHREDDING SVC $18.95 $18.95 3/17/2023 23964 DN1401290 10114100 61001 COSTCO BABY WIPES/PAPER TOWELS/SPONGES $60.87 3/24/2023 24185 56641 10160537 62016COSTCO TEEN CENTER SNACKS $59.97 3/24/2023 24185 56673 10160635 62016COSTCO TEEN CENTER CANDY/POPCORN/CLEANING SUPPLIES $96.56 3/24/2023 24185 56674 10160635 62016COSTCO DISINFECTING WIPES $78.76 3/24/2023 24185 56714 10141100 62017COSTCO BATTERIES $52.04 3/24/2023 24185 56721 10141100 62101COSTCO CITIZEN'S ACADEMY SNACKS $24.12 3/24/2023 24185 56592 10141403 65102COSTCO DISINFECTING WIPES $46.25 3/24/2023 24185 56714 34341100 62017COSTCO BATTERIES $30.57 3/24/2023 24185 56721 34341100 62101COSTCO CITIZEN'S ACADEMY SNACKS $14.17 3/24/2023 24185 56592 34341403 65102

Page 10 of 45 ends

5.4.a
Packet Pg. 23
Attachment: A: Register of Demands (2023-20 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT NUMBER
COSTCO STREET SMARTS ADVISORY COMMITTEE MEETING REFRESHMENT $20.25 $483.56 3/24/2023 24185 56582 34612400 65003COUNTY CLERK-ELECTIONS DIVISIELECTION FEES $21,733.37 3/3/2023 23749 2024-A 10114200 61001 COUNTY CLERK-ELECTIONS DIVISIELECTION FEES $19,354.05 3/3/2023 23749 2024-B 10114200 61001COUNTY CLERK-ELECTIONS DIVISIELECTION FEES $36,029.54 $77,116.96 3/3/2023 23749 2024-C 10114200 61001COUNTY CONNECTION CLIPPER CARD SALES $15.50 3/3/2023 23750 10/3 & 11/9/22 10100000 20618COUNTY CONNECTION SENIORS TRANSIT PROGRAM $490.39 3/3/2023 23751 SR-JAN-23 10151100 61001COUNTY CONNECTION SENIORS TRANSIT PROGRAM $402.06 $907.95 3/17/2023 23965 SR-FEB-23 10151100 61001COURTYARD BY MARRIOT LODGING/B.MCKINNEY $558.50 3/24/2023 24185 56703 10141500 65001COURTYARD BY MARRIOT LODGING/B.MCKINNEY $513.37 3/24/2023 24185 56706 10141500 65001COURTYARD BY MARRIOT LODGING/B.MCKINNEY $328.01 3/24/2023 24185 56703 34341500 65001COURTYARD BY MARRIOT LODGING/B.MCKINNEY $301.51 $1,701.39 3/24/2023 24185 56706 34341500 65001CPOA LEGAL SERVICES PROGRAMMEMBERSHIP/M.GUNNING $204.12 3/24/2023 24185 56725 10141100 62203 CPOA LEGAL SERVICES PROGRAMMEMBERSHIP/M.GUNNING $94.50 3/24/2023 24185 56726 10141100 62203CPOA LEGAL SERVICES PROGRAMMEMBERSHIP/M.GUNNING $119.88 3/24/2023 24185 56725 34341100 62203CPOA LEGAL SERVICES PROGRAMMEMBERSHIP/M.GUNNING $55.50 $474.00 3/24/2023 24185 56726 34341100 62203 CPRS RENEWAL/A.BECKY $35.00 3/17/2023 23966 CPRSD30065 10160105 65001CPRS RENEWAL/J.CURLEY $150.00 $185.00 3/24/2023 24092 119100 22/23 10160105 62203CRANFORD, JOHN POST MANAGEMENT COURSE $217.67 3/24/2023 24093 REIMB 3/5-3/10 10141500 65001CRANFORD, JOHN POST MANAGEMENT COURSE $127.83 $345.50 3/24/2023 24093 REIMB 3/5-3/10 34341500 65001CREATIVE SUPPORTS WORKSPACE PANELS $958.62 $958.62 3/31/2023 24213 30660 10113100 62101CRIME SCENE CLEANERS CLEANING SVC $68.04 3/24/2023 24094 85882 10141100 61001CRIME SCENE CLEANERS CLEANING SVC $39.96 $108.00 3/24/2023 24094 85882 34341100 61001CROW CANYON COUNTRY CLUB RENTAL DEPOSIT REFUND $150.00 $150.00 3/17/2023 24014 50167793 10100000 20108CRUMBL COOKIES MAYORS/CM MEETING SNACKS $51.21 $51.21 3/24/2023 24185 56529 10112200 62102CRUZ, ADALBERTO RENTAL DEPOSIT REFUND $115.00 $115.00 3/17/2023 24015 50488497 10100000 20108CT WEST, INC ANNUAL MAX VIEW MAINTENANCE/SUPPORT $14,815.00 $14,815.00 3/24/2023 24095 3591 40100000 67012CURTIS BLUE LINE BALLISTIC PANEL SET/CONCEALABLE COVERT CARRIER $804.93 3/3/2023 23752 INV669588 10141100 62017CURTIS BLUE LINE PROTECTION MASKS/CLEAR OUTSERT/AGENT CANISTER $2,105.79 3/3/2023 23752 INV669633 10141100 62017CURTIS BLUE LINE CHAPLAIN JACKET $71.26 3/3/2023 23752 INV677748 10141402 62018CURTIS BLUE LINE BALLISTIC PANEL SET/CONCEALABLE COVERT CARRIER $472.74 3/3/2023 23752 INV669588 34341100 62017CURTIS BLUE LINE PROTECTION MASKS/CLEAR OUTSERT/AGENT CANISTER $1,236.73 3/3/2023 23752 INV669633 34341100 62017CURTIS BLUE LINE CHAPLAIN JACKET $41.84 3/3/2023 23752 INV677748 34341402 62018CURTIS BLUE LINE CONCEALABLE COVERT CARRIER $68.51 3/24/2023 24096 INV671944 10141100 62017CURTIS BLUE LINE ULTRA DUTY JACKET $124.29 3/24/2023 24096 INV682638 10141100 62017CURTIS BLUE LINE RAIN PANT/JACKET/NAME TAPE $298.17 3/24/2023 24096 INV683297 10141100 62017CURTIS BLUE LINE BALLISTIC PANEL SET $719.38 3/24/2023 24096 INV683705 10141100 62017CURTIS BLUE LINE CONCEALABLE COVERT CARRIER $40.24 3/24/2023 24096 INV671944 34341100 62017CURTIS BLUE LINE ULTRA DUTY JACKET $73.00 3/24/2023 24096 INV682638 34341100 62017CURTIS BLUE LINE RAIN PANT/JACKET/NAME TAPE $175.12 3/24/2023 24096 INV683297 34341100 62017

Page 11 of 45 ends

5.4.a
Packet Pg. 24
Attachment: A: Register of Demands (2023-20 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT NUMBER
CURTIS BLUE LINE BALLISTIC PANEL SET $422.50 3/24/2023 24096 INV683705 34341100 62017CURTIS BLUE LINE BALLISTIC PANEL SET/CONCEALABLE COVERT CARRIER $1,342.82 3/24/2023 24096 INV682315 60241100 67004CURTIS BLUE LINE BALLISTIC PANEL SET/CONCEALABLE COVERT CARRIER $1,426.69 $9,424.01 3/31/2023 24214 INV684150 60241100 67004CVS PHARMACY PARKING TICKETS SANDWICH BAGS $7.05 3/24/2023 24185 56523 10142200 62008CVS PHARMACY COUNCIL PHOTO PRINTS $26.06 3/24/2023 24185 56530 10112100 62104CVS PHARMACY COUNCIL PHOTO PRINTS $20.84 3/24/2023 24185 56531 10112100 62104CVS PHARMACY PARKING TICKETS SANDWICH BAGS $4.14 $58.09 3/24/2023 24185 56523 34342200 62008CYBER SWITCHING PATENTS, LLC COMMERCIAL CHARGER/PEDESTAL $5,850.75 $5,850.75 3/31/2023 24215 CP8765 60253100 67004CYCLE GEAR MOTORCYCLE GLOVES $37.80 3/24/2023 24185 56659 10142200 62017CYCLE GEAR MOTORCYCLE GLOVES $22.20 $60.00 3/24/2023 24185 56659 34342200 62017DAINTY DONUTS PANEL BOARD BREAKFAST $20.12 $20.12 3/24/2023 24185 56562 10122400 62102DALA, ANDREW RENTAL CANCELLATION $2,555.00 $2,555.00 3/3/2023 23809 49983435 10100000 20108DALY, MATTHEW ACTIVITY REFUND $56.25 $56.25 3/31/2023 24265 50826013 10100000 20108DANCE CONNECTION PERFORMINGTHEATER SETTLEMENT #15907 $14,308.00 3/10/2023 23919 50156170 10100000 20108 DANCE CONNECTION PERFORMINGTHEATER DEPOSIT REFUND $400.00 $14,708.00 3/10/2023 23920 50156201 10100000 20108DASOT, PRITI VISUAL ARTS CLASS $150.00 $150.00 3/10/2023 23883 17535 10160408 44055DAVEY, LISA RECORDS COURSE $149.50 3/10/2023 23884 REIMB 2/6-2/10 10141500 65001 DAVEY, LISA RECORDS COURSE $87.80 $237.30 3/10/2023 23884 REIMB 2/6-2/10 34341500 65001DC ELECTRIC GROUP TRAFFIC SIGNAL REPAIRS $2,303.24 $2,303.24 3/31/2023 24216 416162 30253807 61101DELTA BLUEGRASS CO INC SOD FOR SPORT FIELD $5,046.03 3/17/2023 23967 129354 34353668 62006DELTA BLUEGRASS CO INC SOD INSTALLATION $8,151.28 $13,197.31 3/17/2023 23967 126655 40100000 67012DENNIS, SUSANNE BELLY DANCE CLASSES $256.00 $256.00 3/24/2023 24097 17253-17255 10160436 44060DEPT OF JUSTICE FINGERPRINTING 1/23 $568.26 3/3/2023 23753 633191 10141100 61004DEPT OF JUSTICE FINGERPRINTING 1/23 $333.74 3/3/2023 23753 633191 34341100 61004DEPT OF JUSTICE FINGERPRINTING 2/23 $352.00 3/17/2023 23968 640653 10122400 61001DEPT OF JUSTICE FINGERPRINTING 2/23 $930.51 3/24/2023 24098 639779 10141100 61004DEPT OF JUSTICE FINGERPRINTING 2/23 $546.49 $2,731.00 3/24/2023 24098 639779 34341100 61004DESILVA GATES CONSTRUCTION LCROW CANYON WIDENING PROJECT CIP 905328 $12,968.46 $12,968.46 3/24/2023 24099 EST 9 2/23 40100000 67012 DEVIL MOUNTAIN WHOLE PLANTS $695.13 $695.13 3/17/2023 23969 INV122701 34353652 62004 DIGI-KEY ELECTRONICS FAN $18.13 $18.13 3/24/2023 24185 56729 10123100 62008DIPIETRO & ASSOCIATES, INC. BATTERIES $63.25 3/31/2023 24217 032364 10142400 62017DIPIETRO & ASSOCIATES, INC. BATTERIES $37.14 $100.39 3/31/2023 24217 032364 34342400 62017DOERLICH, WILLIAM COMMISSIONER STIPEND $125.00 $125.00 3/3/2023 23754 MAR 2023 10160101 61001

Page 12 of 45 ends

5.4.a
Packet Pg. 25
Attachment: A: Register of Demands (2023-20 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT NUMBER
DOG WASTE DEPOT DOG WASTE BAG DISPENSERS $3,660.53 $3,660.53 3/31/2023 24218 535925 34453201 62008DOOLEY ENTERPRISES AMMUNITION $1,995.25 3/24/2023 24100 65056 10141500 62017DOOLEY ENTERPRISES AMMUNITION $1,171.82 $3,167.07 3/24/2023 24100 65056 34341500 62017DOUBLETREE HOTEL LODGING/T.WILLIAMS $266.24 3/24/2023 24185 56675 10141500 65001DOUBLETREE HOTEL LODGING/T.WILLIAMS $156.37 $422.61 3/24/2023 24185 56675 34341500 65001DROPBOX LITIGATION FILE SHARE $11.99 $11.99 3/24/2023 24185 56627 10113100 61003DTAC K9 LLC K-9 TRAINING 2/23 $535.50 3/17/2023 23970 2744 10142101 65001DTAC K9 LLC K-9 TRAINING 2/23 $314.50 $850.00 3/17/2023 23970 2744 34342101 65001DUBLIN CHEVROLET CAD CAR PARTS $200.83 3/3/2023 23755 336717 10142500 61111DUBLIN CHEVROLET CAD CAR PARTS $35.89 3/3/2023 23755 337322-1 10153703 62008DUBLIN CHEVROLET CAD CAR PARTS $117.95 $354.67 3/3/2023 23755 336717 34342500 61111DUBLIN HOST LIONS CLUB ST. PATRICK'S DAY PARADE ENTRY $100.00 $100.00 3/3/2023 23756 03/2/2023 10160534 61001DUBLIN SAN RAMON SERVICES DISWATER SVC 12/15-02/14 $1,810.53 3/17/2023 23971 21423 34353504 61305 DUBLIN SAN RAMON SERVICES DISWATER SVC 12/15-02/14 $62.56 3/17/2023 23971 021423 34353652 61305DUBLIN SAN RAMON SERVICES DISWATER SVC 12/15-02/14 $373.86 3/17/2023 23971 021423 34353613 61305DUBLIN SAN RAMON SERVICES DISWATER SVC 12/15-02/14 $81.93 3/17/2023 23971 021423 34353651 61305DUBLIN SAN RAMON SERVICES DISWATER SVC 12/15-02/14 $286.61 3/17/2023 23971 021423 34353654 61305DUBLIN SAN RAMON SERVICES DISWATER SVC 12/15-02/14 $81.93 3/17/2023 23971 021423 34353653 61305DUBLIN SAN RAMON SERVICES DISWATER SVC 12/15-02/14 $81.93 3/17/2023 23971 021423 34353656 61305DUBLIN SAN RAMON SERVICES DISWATER SVC 12/15-02/14 $56.10 3/17/2023 23971 021423 34353658 61305DUBLIN SAN RAMON SERVICES DISWATER SVC 12/15-02/14 $107.76 3/17/2023 23971 021423 34353657 61305DUBLIN SAN RAMON SERVICES DISWATER SVC 12/15-02/14 $56.10 3/17/2023 23971 021423 34353659 61305DUBLIN SAN RAMON SERVICES DISWATER SVC 12/15-02/14 $81.93 3/17/2023 23971 021423 34353660 61305DUBLIN SAN RAMON SERVICES DISWATER SVC 12/15-02/14 $481.72 3/17/2023 23971 021423 34353667 61305DUBLIN SAN RAMON SERVICES DISWATER SVC 12/15-02/14 $62.56 3/17/2023 23971 021423 34353666 61305DUBLIN SAN RAMON SERVICES DISWATER SVC 12/15-02/14 $175.31 3/17/2023 23971 021423 34353668 61305DUBLIN SAN RAMON SERVICES DISWATER SVC 12/15-02/14 $56.10 3/17/2023 23971 021423 34353661 61305DUBLIN SAN RAMON SERVICES DISWATER SVC 12/15-02/14 $75.47 3/17/2023 23971 021423 34353662 61305DUBLIN SAN RAMON SERVICES DISWATER SVC 12/15-02/14 $114.21 3/17/2023 23971 021423 34353663 61305DUBLIN SAN RAMON SERVICES DISWATER SVC 12/15-02/14 $332.15 3/17/2023 23971 021423 34353665 61305DUBLIN SAN RAMON SERVICES DISWATER SVC 12/15-02/14 $69.01 3/17/2023 23971 021423 34353671 61305DUBLIN SAN RAMON SERVICES DISWATER SVC 12/15-02/14 $88.39 3/17/2023 23971 021423 34353673 61305DUBLIN SAN RAMON SERVICES DISWATER SVC 12/15-02/14 $56.10 3/17/2023 23971 021423 34353669 61305DUBLIN SAN RAMON SERVICES DISWATER SVC 12/15-02/14 $69.01 3/17/2023 23971 021423 34353670 61305DUBLIN SAN RAMON SERVICES DISWATER SVC 12/15-02/14 $138.83 3/17/2023 23971 021423 34353672 61305DUBLIN SAN RAMON SERVICES DISWATER SVC 12/15-02/14 $316.69 3/17/2023 23971 021423 34353415 61305DUBLIN SAN RAMON SERVICES DISWATER SVC 12/15-02/14 $316.69 3/17/2023 23971 021423 34353413 61305DUBLIN SAN RAMON SERVICES DISWATER SVC 12/15-02/14 $284.40 3/17/2023 23971 021423 34353414 61305DUBLIN SAN RAMON SERVICES DISWATER SVC 12/15-02/14 $282.52 3/17/2023 23971 021423 34353412 61305DUBLIN SAN RAMON SERVICES DISWATER SVC 12/15-02/14 $71.34 $6,071.74 3/17/2023 23971 021423 36152400 61305DUTCHOVER & ASSOCIATES TASK 7 - BR6 PARK SITE LANDSCAPE REVIEW $273.75 $273.75 3/10/2023 23885 P101-18-022823-TASK10152301 61001 EAR PHONE CONNECTION MICRO SOUND TUBELESS EARPIECE (8) $258.55 3/24/2023 24185 56586 10141100 62017EAR PHONE CONNECTION MICRO SOUND TUBELESS EARPIECE (8) $151.84 $410.39 3/24/2023 24185 56586 34341100 62017

Page 13 of 45 ends

5.4.a
Packet Pg. 26
Attachment: A: Register of Demands (2023-20 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT NUMBER
EAST BAY DIVISION LOCC MEMBER DUES/MTNG FEES 2023 $350.00 3/3/2023 23757 5054 10111000 62203EAST BAY DIVISION LOCC MEMBER DUES/MTNG FEES 2023 $200.00 $550.00 3/3/2023 23757 5054 10111000 65003EBAY GAS TANK $512.19 $512.19 3/24/2023 24185 56733 10160536 62016EBMUD WATER SVC 11/30-2/7 $510.57 3/3/2023 23758 02/07/23 10153602 61305EBMUD WATER SVC 11/30-2/7 $8,147.08 3/3/2023 23758 02/07/23 10153605 61305EBMUD WATER SVC 11/30-2/7 $409.53 3/3/2023 23758 02/07/23 30153501 61305EBMUD WATER SVC 11/30-2/7 $592.88 3/3/2023 23758 02/07/23 30353510 61305EBMUD WATER SVC 11/30-2/7 $60.28 3/3/2023 23758 02/07/23 30753520 61305EBMUD WATER SVC 12/7-3/1 $448.70 3/17/2023 23972 030723 10153619 61305EBMUD WATER SVC 12/7-3/1 $427.14 3/17/2023 23972 030723 10153608 61305EBMUD WATER SVC 12/7-3/1 $312.96 3/17/2023 23972 030723 10153612 61305EBMUD WATER SVC 12/7-3/1 $178.06 3/17/2023 23972 030723 30153501 61305EBMUD WATER SVC 12/7-3/1 $175.96 3/17/2023 23972 030723 30453520 61305EBMUD WATER SVC 12/7-3/1 $87.01 3/17/2023 23972 030723 31153510 61305EBMUD WATER SVC 12/7-3/1 $183.88 3/17/2023 23972 030723 31253510 61305EBMUD WATER SVC 12/7-3/1 $60.28 3/17/2023 23972 030723 31453510 61305EBMUD WATER SVC 12/7-3/1 $195.24 3/17/2023 23972 030723 31553520 61305EBMUD WATER SVC 12/7-3/1 $72.67 3/17/2023 23972 030723 31553510 61305EBMUD WATER SVC 12/29-3/15 $1,550.10 3/31/2023 24219 032123 10153411 61305EBMUD WATER SVC 12/29-3/15 $523.12 3/31/2023 24219 032123 10153602 61305EBMUD WATER SVC 12/29-3/15 $781.19 3/31/2023 24219 032123 10153606 61305EBMUD WATER SVC 12/29-3/15 $175.90 3/31/2023 24219 032123 10153610 61305EBMUD WATER SVC 12/29-3/15 $608.10 3/31/2023 24219 032123 10153611 61305EBMUD WATER SVC 12/29-3/15 $269.53 3/31/2023 24219 032123 10153616 61305EBMUD WATER SVC 12/29-3/15 $124.55 3/31/2023 24219 032123 10153617 61305EBMUD WATER SVC 12/29-3/15 $1,391.07 3/31/2023 24219 032123 10153402 61305EBMUD WATER SVC 12/29-3/15 $11,880.10 3/31/2023 24219 032123 10153302 61305EBMUD WATER SVC 12/29-3/15 $320.75 3/31/2023 24219 032123 10153405 61305EBMUD WATER SVC 12/29-3/15 $611.74 3/31/2023 24219 032123 10153408 61305EBMUD WATER SVC 12/29-3/15 $4,108.37 3/31/2023 24219 032123 30153501 61305EBMUD WATER SVC 12/29-3/15 $322.68 3/31/2023 24219 032123 30153503 61305EBMUD WATER SVC 12/29-3/15 $369.69 3/31/2023 24219 032123 30753510 61305EBMUD WATER SVC 12/29-3/15 $945.83 3/31/2023 24219 032123 30753520 61305EBMUD WATER SVC 12/29-3/15 $742.92 3/31/2023 24219 032123 30853510 61305EBMUD WATER SVC 12/29-3/15 $91.06 3/31/2023 24219 032123 30953510 61305EBMUD WATER SVC 12/29-3/15 $9.58 3/31/2023 24219 032123 31053510 61305EBMUD WATER SVC 12/29-3/15 $9.58 3/31/2023 24219 032123 31053520 61305EBMUD WATER SVC 12/29-3/15 $106.64 3/31/2023 24219 032123 31353520 61305EBMUD WATER SVC 12/29-3/15 $67.22 3/31/2023 24219 032123 31653510 61305EBMUD WATER SVC 12/29-3/15 $199.21 3/31/2023 24219 032123 31853520 61305EBMUD WATER SVC 12/29-3/15 $13.00 $37,084.17 3/31/2023 24219 032123 31953520 61305ED JONES CO INC RIBBONS $816.91 3/10/2023 23886 52837 10141100 62018ED JONES CO INC RIBBONS $479.77 3/10/2023 23886 52837 34341100 62018ED JONES CO INC BADGE ENGRAVING $1,187.75 3/17/2023 23973 52575 10141100 62018ED JONES CO INC BADGE ENGRAVING $697.56 3/17/2023 23973 52575 34341100 62018ED JONES CO INC BADGE $106.97 3/24/2023 24101 52560 10141100 62018ED JONES CO INC BADGE $62.83 $3,351.79 3/24/2023 24101 52560 34341100 62018

Page 14 of 45 ends

5.4.a
Packet Pg. 27
Attachment: A: Register of Demands (2023-20 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT NUMBER
EDWARDS, CORIE COMMISSIONER STIPEND $250.00 $250.00 3/3/2023 23759 MAR 2023 10131100 61012EIDE BAILLY LLP ANNUAL AUDIT SVC 21/22 $40,000.00 $40,000.00 3/17/2023 23974 EI01437837 10121200 61002ELLICOTT-PESIC, HEID COMMISSIONER STIPEND $125.00 $125.00 3/3/2023 23760 MAR 2023 10160101 61001EMBARCADERO MEDIA SUBSCRIPTION/S.SPEDOWFSKI $27.72 $27.72 3/24/2023 24185 56533 10112200 62202ENR.COM CREDIT-SUBSCRIPTION RENEWAL -$41.99 -$41.99 3/24/2023 24185 56526 10152200 62202ENTERPRISE RIDESHARE VP INCENTIVE MAR 2023 $1,600.00 3/3/2023 23761 E000141MAR2023 34751603 61001ENTERPRISE RIDESHARE VP INCENTIVE APR 2023 $1,200.00 $2,800.00 3/31/2023 24220 E000141APR2023 34751603 61001ETIC RETENTION RELEASE CIP 915548-K $21,309.21 $21,309.21 3/31/2023 24221 FINAL 40100000 20105ETICO SOLUTIONS, INC CONSULTING SERVICES BEAT STRUCTURE ANALYSIS $10,395.00 3/31/2023 24222 SANRAMONPD2023-110141100 61005ETICO SOLUTIONS, INC CONSULTING SERVICES BEAT STRUCTURE ANALYSIS $6,105.00 $16,500.00 3/31/2023 24222 SANRAMONPD2023-134341100 61005EVERPRO KIDS VISUAL ARTS CLASS $2,190.00 $2,190.00 3/31/2023 24223 17293 10160408 44055EVERYTHING GROWS INTERIOR PLANT CARE 3/23 $554.46 $554.46 3/24/2023 24102 48776 10153401 61101EXCEL GRAPHICS VIDEO CONTEST FLYER/FILE MODIFICATION $211.78 $211.78 3/10/2023 23887 26770 34612400 61001FACEBOOK, INC RECRUITMENT AD $199.96 $199.96 3/24/2023 24185 56539 10160108 61001FARRELL LAW GROUP REG/E.CASTILLO $195.00 3/24/2023 24185 56664 10122300 65001FARRELL LAW GROUP REG/M.O'DONOGHUE $195.00 $390.00 3/24/2023 24185 56665 10122300 65001FASTENAL COMPANY BATTERIES/DUCT TAPE/SAFETY BLADE/LUBRICANT $14.08 3/3/2023 23762 CAPLE47247 10153802 62008FASTENAL COMPANY EYEWEAR/GOGGLE/GLOVES/WIPE/TARP/EARMUFFS/COVERALLS $32.24 3/3/2023 23762 CAPLE47262 10153701 62008 FASTENAL COMPANY TARPS/WIPES/GLOVES/POISON OAK CLEANSERS $12.81 3/3/2023 23762 CAPLE47298 10153809 62008FASTENAL COMPANY TARPS/WIPES/GLOVES/POISON OAK CLEANSERS $32.24 3/3/2023 23762 CAPLE47298 10153400 62008FASTENAL COMPANY ELECTRICAL TAPE/BATTERIES/WD-40/SAFETY BLADE $33.65 3/3/2023 23762 CAPLE47300 10153701 62008FASTENAL COMPANY ELECTRICAL TAPE/BATTERIES/WD-40/SAFETY BLADE $31.31 3/3/2023 23762 CAPLE47300 10153600 62008FASTENAL COMPANY EYEWEAR/GOGGLE/GLOVES/WIPE/TARP/EARMUFFS/COVERALLS $498.36 3/3/2023 23762 CAPLE47262 10153100 62017 FASTENAL COMPANY TARPS/WIPES/GLOVES/POISON OAK CLEANSERS $433.82 3/3/2023 23762 CAPLE47298 10153100 62017FASTENAL COMPANY BATTERIES/DUCT TAPE/SAFETY BLADE/LUBRICANT $2.56 3/3/2023 23762 CAPLE47247 10153100 62101FASTENAL COMPANY MARKER $3.61 3/3/2023 23762 CAPLE47248 10153100 62101FASTENAL COMPANY ELECTRICAL TAPE/BATTERIES/WD-40/SAFETY BLADE $13.39 3/3/2023 23762 CAPLE47300 10153100 62101FASTENAL COMPANY BATTERIES/DUCT TAPE/SAFETY BLADE/LUBRICANT $12.45 3/3/2023 23762 CAPLE47247 30253807 62008FASTENAL COMPANY BATTERIES/DUCT TAPE/SAFETY BLADE/LUBRICANT $56.41 3/3/2023 23762 CAPLE47247 34353600 62008FASTENAL COMPANY ELECTRICAL TAPE/BATTERIES/WD-40/SAFETY BLADE $68.26 3/3/2023 23762 CAPLE47300 34353600 62008FASTENAL COMPANY EYEWEAR/GLOVES/COVERALLS $221.64 3/10/2023 23888 CAPLE47317 10153100 62017FASTENAL COMPANY GRAFFITI REMOVER/CAUTION TAPE $20.32 3/10/2023 23888 CAPLE47315 34353415 62008FASTENAL COMPANY GRAFFITI REMOVER/CAUTION TAPE $17.58 3/10/2023 23888 CAPLE47315 34353807 62008FASTENAL COMPANY LUBRICANT/ELECTRIC TAPE/WD-40/UTILITY KNIFE $82.95 3/17/2023 23975 CAPLE47348 10153600 62008FASTENAL COMPANY LUBRICANT/ELECTRIC TAPE/WD-40/UTILITY KNIFE $64.85 3/17/2023 23975 CAPLE47348 10153400 62008FASTENAL COMPANY MEMO PAD/MARKER/BATTERIES/WD-40/UTILITY KNIFE $14.49 3/17/2023 23975 CAPLE47356 10153100 62101FASTENAL COMPANY LUBRICANT/ELECTRIC TAPE/WD-40/UTILITY KNIFE $20.27 3/17/2023 23975 CAPLE47348 34353809 62008FASTENAL COMPANY LUBRICANT/ELECTRIC TAPE/WD-40/UTILITY KNIFE $23.84 3/17/2023 23975 CAPLE47348 34353400 62008FASTENAL COMPANY LUBRICANT/ELECTRIC TAPE/WD-40/UTILITY KNIFE $2.83 3/17/2023 23975 CAPLE47348 34353415 62008

Page 15 of 45 ends

5.4.a
Packet Pg. 28
Attachment: A: Register of Demands (2023-20 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT NUMBER
FASTENAL COMPANY GRAFFITI REMOVER/LUBRICANT//DUCT TAPE/WD-40 $14.09 3/24/2023 24103 CAPLE47399 10153809 62008FASTENAL COMPANY GRAFFITI REMOVER/LUBRICANT//DUCT TAPE/WD-40 $29.41 3/24/2023 24103 CAPLE47399 10153400 62008FASTENAL COMPANY GRAFFITI REMOVER/LUBRICANT//DUCT TAPE/WD-40 $20.80 3/24/2023 24103 CAPLE47399 10153600 62008FASTENAL COMPANY GRAFFITI REMOVER/LUBRICANT//DUCT TAPE/WD-40 $63.53 3/24/2023 24103 CAPLE47399 10153701 62008FASTENAL COMPANY BATTERIES/MARKERS $11.01 3/24/2023 24103 CAPLE47400 10153100 62101FASTENAL COMPANY GRAFFITI REMOVER/LUBRICANT//DUCT TAPE/WD-40 $8.54 3/24/2023 24103 CAPLE47399 34353802 62008FASTENAL COMPANY MEMO PAD/MARKERS $11.11 $1,872.45 3/31/2023 24224 CAPLE47456 10153100 62101FASTRAK TOLL FEES $22.05 3/24/2023 24185 56599 10142500 65004FASTRAK TOLL FEES $15.75 3/24/2023 24185 56600 10142500 65004FASTRAK TOLL FEES $15.75 3/24/2023 24185 56605 10142500 65004FASTRAK TOLL FEES $12.95 3/24/2023 24185 56599 34342500 65004FASTRAK TOLL FEES $9.25 3/24/2023 24185 56600 34342500 65004FASTRAK TOLL FEES $9.25 $85.00 3/24/2023 24185 56605 34342500 65004FASTSIGNS COMMISSIONER NAME BADGES $123.80 $123.80 3/31/2023 24225 48-107801 10160101 62016FAYZI, ZIAUDDIN RENTAL DEPOSIT REFUND $500.00 $500.00 3/3/2023 23810 47653390 10100000 20108FILEMAKER INC. EVIDENCE SOFTWARE $224.91 3/24/2023 24185 56553 10141600 61010FILEMAKER INC. EVIDENCE SOFTWARE $132.09 $357.00 3/24/2023 24185 56553 34341600 61010FILEONQ, INC. PROPERTY/EVIDENCE SOFTWARE $819.00 3/3/2023 23763 10770 10141600 61010FILEONQ, INC. PROPERTY/EVIDENCE SOFTWARE $481.00 3/3/2023 23763 10770 34341600 61010FILEONQ, INC. PROPERTY/EVIDENCE SOFTWARE $819.00 3/24/2023 24104 10821 10141600 61010FILEONQ, INC. PROPERTY/EVIDENCE SOFTWARE $481.00 $2,600.00 3/24/2023 24104 10821 34341600 61010FIRE PROTECTION SPECIALISTS, INQRTLY FIRE SPRINKLER INSPECTION $602.00 3/3/2023 23764 60277 10153403 61101 FIRE PROTECTION SPECIALISTS, INANNUAL HOOD CLEANING SERVICE $242.00 3/3/2023 23764 60278 10153403 61101 FIRE PROTECTION SPECIALISTS, INQRTLY FIRE SPRINKLER INSPECTION $201.00 3/3/2023 23764 60279 10153404 61101 FIRE PROTECTION SPECIALISTS, INANNUAL HOOD CLEANING SERVICE $242.00 3/3/2023 23764 60280 10153408 61101 FIRE PROTECTION SPECIALISTS, INQRTLY FIRE SPRINKLER INSPECTION $201.00 3/3/2023 23764 60281 10153408 61101 FIRE PROTECTION SPECIALISTS, INQRTLY FIRE SPRINKLER INSPECTION $401.00 3/3/2023 23764 60282 10153406 61101FIRE PROTECTION SPECIALISTS, INQRTLY FIRE SPRINKLER INSPECTION $602.00 3/3/2023 23764 60283 10153409 61101FIRE PROTECTION SPECIALISTS, INQRTLY FIRE SPRINKLER INSPECTION $201.00 3/3/2023 23764 60271 34353414 61101FIRE PROTECTION SPECIALISTS, INANNUAL HOOD CLEANING SERVICE $242.00 3/3/2023 23764 60272 34353412 61101 FIRE PROTECTION SPECIALISTS, INQRTLY FIRE SPRINKLER INSPECTION $401.00 3/3/2023 23764 60273 34353412 61101 FIRE PROTECTION SPECIALISTS, INQRTLY FIRE SPRINKLER INSPECTION $201.00 3/3/2023 23764 60275 34353415 61101FIRE PROTECTION SPECIALISTS, INQRTLY FIRE SPRINKLER INSPECTION $201.00 3/3/2023 23764 60276 34353413 61101FIRE PROTECTION SPECIALISTS, INQRTLY FIRE SPRINKLER INSPECTION $201.00 3/10/2023 23889 60274 34353668 61101FIRE PROTECTION SPECIALISTS, INFIRE SPRINKLER SYSTEM REPAIRS $970.56 3/31/2023 24226 60073 10153409 61101FIRE PROTECTION SPECIALISTS, INFIRE SYSTEMS SVC PARTS $151.87 $5,060.43 3/31/2023 24226 60241 10153409 61101FONG, ERIC ADULT VOLLEYBALL OFFICIAL $797.61 $797.61 3/31/2023 24227 1/10-3/21 10160805 61001FOR LOVE OF BBALL BASKETBALL CLASS $552.50 $552.50 3/24/2023 24105 18918 10160832 44063FORENSIC SERVICES DIVISION FORENSIC SVCS 1/23 $5,548.72 3/24/2023 24106 SRPD-2301 10141100 61004FORENSIC SERVICES DIVISION BLOOD WITHDRAWALS 10-12/22 $1,047.82 3/24/2023 24107 SRPD-422 10141100 61004FORENSIC SERVICES DIVISION FORENSIC SVCS 1/23 $3,258.78 3/24/2023 24106 SRPD-2301 34341100 61004FORENSIC SERVICES DIVISION BLOOD WITHDRAWALS 10-12/22 $615.38 $10,470.70 3/24/2023 24107 SRPD-422 34341100 61004

Page 16 of 45 ends

5.4.a
Packet Pg. 29
Attachment: A: Register of Demands (2023-20 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT NUMBER
FRANK & GROSSMAN LANDSCAPE SPORTS FIELDS RESEEDING $11,277.85 3/17/2023 23976 21583 10153615 61101FRANK & GROSSMAN LANDSCAPE LANDSCAPE MAINT 2/23 $21,293.00 3/17/2023 23976 21992 10153615 61106FRANK & GROSSMAN LANDSCAPE SPORTS FIELDS RESEEDING $12,347.53 3/17/2023 23976 21584 34353675 61101FRANK & GROSSMAN LANDSCAPE LANDSCAPE MAINT 2/23 $24,548.00 3/17/2023 23976 21992 34353675 61106FRANK & GROSSMAN LANDSCAPE TURF CONVERSION $35,940.00 3/17/2023 23976 22136 40100000 67012FRANK & GROSSMAN LANDSCAPE SOIL INSTALLATION $14,860.00 $120,266.38 3/17/2023 23976 22138 40100000 67012FREEDOMPAY, INC TICKETING GATEWAY FEES $33.90 3/3/2023 23765 INV732664 10160100 61001FREEDOMPAY, INC TICKETING GATEWAY FEES $33.60 $67.50 3/24/2023 24108 INV751370 10160100 61001FRONTPOINT SECURITY EVIDENCE ALARM FEE $31.49 3/24/2023 24185 56651 10141600 61001FRONTPOINT SECURITY EVIDENCE ALARM FEE $18.50 $49.99 3/24/2023 24185 56651 34341600 61001GAJJA, NAVEEN ACTIVITY REFUND $54.00 $54.00 3/31/2023 24266 50788191 10100000 20108GARAJAU, CRISTINA RENTAL DEPOSIT REFUND $150.00 $150.00 3/17/2023 24016 50249148 10100000 20108GAULT, JEFFREY CAL PERS NON RECURRING BONUS REFUND $315.25 $315.25 3/31/2023 24246 32823 10153100 51006GE SOFTWARE EKOS FUEL MANAGEMENT SOFTWARE $1,640.00 $1,640.00 3/24/2023 24109 210254 10153100 61010GEO OPTIONS, INC. SAND BAGS $2,853.50 $2,853.50 3/3/2023 23766 100341 34553903 62008GERODIAS, MARIZA RENTAL DEPOSIT REFUND $250.00 $250.00 3/17/2023 24017 50485449 10100000 20108GILMOUR, JOE RENTAL DEPOSIT REFUND $250.00 $250.00 3/17/2023 24018 50155738 10100000 20108GLOBALSTAR USA EOC SATELLITE PHONES $86.28 3/3/2023 23767 000000046193401 10142400 61301GLOBALSTAR USA EOC SATELLITE PHONES $50.67 3/3/2023 23767 000000046193401 34342400 61301GLOBALSTAR USA EOC SATELLITE PHONES $86.28 3/31/2023 24228 000000047748842 10142400 61301GLOBALSTAR USA EOC SATELLITE PHONES $50.67 $273.90 3/31/2023 24228 000000047748842 34342400 61301GOLDEN STATE FLEET SERVICES ITOW SVC $63.00 3/3/2023 23768 14-17156 10142200 61111 GOLDEN STATE FLEET SERVICES ITOW SVC $37.00 3/3/2023 23768 14-17156 34342200 61111GOLDEN STATE FLEET SERVICES ITOW SVC $63.00 3/17/2023 23977 14-17255 10142200 61111GOLDEN STATE FLEET SERVICES ITOW SVC $63.00 3/17/2023 23977 14-17318 10142500 61111GOLDEN STATE FLEET SERVICES ITOW SVC $78.75 3/17/2023 23977 14-17344 10142500 61111GOLDEN STATE FLEET SERVICES ITOW SVC $37.00 3/17/2023 23977 14-17255 34342200 61111GOLDEN STATE FLEET SERVICES ITOW SVC $37.00 3/17/2023 23977 14-17318 34342500 61111GOLDEN STATE FLEET SERVICES ITOW SVC $46.25 3/17/2023 23977 14-17344 34342500 61111GOLDEN STATE FLEET SERVICES ITOW SVC $78.75 3/24/2023 24110 14-17224 10142500 61111GOLDEN STATE FLEET SERVICES ITOW SVC $116.55 3/24/2023 24110 14-17268 10142500 61111GOLDEN STATE FLEET SERVICES ITOW SVC $283.50 3/24/2023 24110 14-17280 10142500 61111GOLDEN STATE FLEET SERVICES ITOW SVC $157.50 3/24/2023 24110 14-17337 10142200 61111GOLDEN STATE FLEET SERVICES ITOW SVC $47.25 3/24/2023 24110 14-17365 10142500 61111GOLDEN STATE FLEET SERVICES ITOW SVC $157.50 3/24/2023 24110 14-17368 10142200 61111GOLDEN STATE FLEET SERVICES ITOW SVC $46.25 3/24/2023 24110 14-17224 34342500 61111GOLDEN STATE FLEET SERVICES ITOW SVC $68.45 3/24/2023 24110 14-17268 34342500 61111GOLDEN STATE FLEET SERVICES ITOW SVC $166.50 3/24/2023 24110 14-17280 34342500 61111GOLDEN STATE FLEET SERVICES ITOW SVC $92.50 3/24/2023 24110 14-17337 34342200 61111GOLDEN STATE FLEET SERVICES ITOW SVC $27.75 3/24/2023 24110 14-17365 34342500 61111GOLDEN STATE FLEET SERVICES ITOW SVC $92.50 3/24/2023 24110 14-17368 34342200 61111

Page 17 of 45 ends

5.4.a
Packet Pg. 30
Attachment: A: Register of Demands (2023-20 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT NUMBER
GOLDEN STATE FLEET SERVICES ITOW SVC $637.88 3/31/2023 24229 14-17394 10141100 61001 GOLDEN STATE FLEET SERVICES ITOW SVC $374.62 $2,772.50 3/31/2023 24229 14-17394 34341100 61001GOLDEN STATE UTILITY ENCROACHMENT RELEASE $46,640.00 $46,640.00 3/31/2023 24247 447-22/463-22/464-22 10100000 20606GOLDEN VIEW GATOR EDUCATIONRENTAL DEPOSIT REFUND $1,000.00 3/31/2023 24268 50817241 10100000 20108 GOLDEN VIEW GATOR EDUCATIONRENTAL DEPOSIT REFUND $100.00 $1,100.00 3/31/2023 24267 50817252 10100000 20108GONZALEZ, RICARDO UNMANNED AIRCRAFT GENERAL EXAM $137.48 3/17/2023 23978 2/27/23 10141500 65001 GONZALEZ, RICARDO UNMANNED AIRCRAFT GENERAL EXAM $80.75 $218.23 3/17/2023 23978 2/27/23 34341500 65001GOTPRINT.COM STAFF RECRUITMENT FLYERS $174.11 3/24/2023 24185 56536 10160108 61001GOTPRINT.COM RECRUITING BANNERS $153.59 $327.70 3/24/2023 24185 56538 10160108 61001GOVCONNECTION, INC NETWORK VULNERABILITY SCANNER ANNUAL SUBSCRIPTION $9,353.87 $9,353.87 3/31/2023 24230 73874158 10123100 61010GOVERNMENT TRAINING AGENCY REG/L.WILLIAMS-MISCHAL $340.67 3/24/2023 24185 56700 10141500 65001GOVERNMENT TRAINING AGENCY REG/L.DAVEY $340.67 3/24/2023 24185 56701 10141500 65001GOVERNMENT TRAINING AGENCY REG/L.WILLIAMS-MISCHAL $200.08 3/24/2023 24185 56700 34341500 65001GOVERNMENT TRAINING AGENCY REG/L.DAVEY $200.08 $1,081.50 3/24/2023 24185 56701 34341500 65001GOVINVEST, INC ANNUAL SUBSCRIPTION FEE $4,000.00 $4,000.00 3/10/2023 23890 2022-4335 10121200 61001GRAF, LANCE MILEAGE REIMBURSEMENT $104.54 $104.54 3/31/2023 24231 1/11-1/12 10153100 65004GRAINGER, INC CARPETED ENTRANCE MAT $330.50 3/3/2023 23770 9591800736 10153400 62008GRAINGER, INC BOOTS $162.62 3/3/2023 23769 9591014254 10153100 62018GRAINGER, INC CARPETED ENTRANCE MAT $330.49 3/3/2023 23770 9591800736 34353400 62008GRAINGER, INC TRIM/COVER PLATE CHROME $33.14 3/3/2023 23770 9592892153 34353400 62008GRAINGER, INC RING PANEL AIR FILTERS $363.00 3/3/2023 23770 9589632455 34353809 62009GRAINGER, INC VARIABLE PITCH V-BELT PULLEY $45.93 3/10/2023 23891 9597147553 10153400 62008GRAINGER, INC SLEDGE HANDLE $21.96 3/10/2023 23891 9597217299 10153704 62008GRAINGER, INC SHOVEL/SCREWDRIVER/IMPACT DRIVERS/BATTERY/SYRINGE $486.82 3/17/2023 23979 9608886066 10153704 62008GRAINGER, INC RING PANEL AIR FILTERS $363.00 3/24/2023 24111 9609970950 10153809 62009GRAINGER, INC BATTERIES $85.70 3/24/2023 24111 9611617748 34353400 62008GRAINGER, INC SCREWDRIVER BIT SET $47.82 3/24/2023 24111 9616922614 34353415 62008GRAINGER, INC GRINDER $101.14 3/31/2023 24232 9622515360 10153704 62008GRAINGER, INC SCREWDRIVER BIT SET/BEVERAGE COOLER $202.08 3/31/2023 24232 9627790067 34353415 62008GRAINGER, INC UTILITY CART LOAD CAP/ADJ COMPRT BX INTEG SNAPS $339.76 $2,913.96 3/31/2023 24232 9624038726 40100000 67012GREAT WEST EQUIPMENT, INC. CRACK SEALER PARTS $379.58 $379.58 3/10/2023 23892 23091 10153702 62008GREEN HALO SYSTEMS TRACKING SVC 7/22-12/22 $1,044.00 $1,044.00 3/24/2023 24112 4059 34453201 61010GRIEGO, DAMISHA RENTAL DEPOSIT REFUND $500.00 $500.00 3/17/2023 24019 50485465 10100000 20108GT INDEPENDENCE ACTIVITY REFUND $252.00 3/31/2023 24271 50797240 10100000 20108GT INDEPENDENCE ACTIVITY REFUND $284.00 3/31/2023 24270 50797543 10100000 20108GT INDEPENDENCE ACTIVITY REFUND $199.00 $735.00 3/31/2023 24269 50797855 10100000 20108GUNS FISHING AND OTHER STUFFBIRD DETERRENT $48.48 $48.48 3/24/2023 24185 56616 10153411 62008

Page 18 of 45 ends

5.4.a
Packet Pg. 31
Attachment: A: Register of Demands (2023-20 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT NUMBER
GUPTA, ARPITA COMMISSIONER STIPEND $125.00 $125.00 3/3/2023 23771 MAR 2023 10160101 61001GURUS EDUCATION EAST BAY PUBLIC SPEAKING CLASSES $1,764.46 $1,764.46 3/31/2023 24233 17343-17344 10160604 44058HAMILTON, RAY INTERVENTION/DE-ESCALATION TECHNIQUES COURSE $13.23 3/24/2023 24113 REIMB 3/9/23 10141500 65001HAMILTON, RAY INTERVENTION/DE-ESCALATION TECHNIQUES COURSE $7.77 $21.00 3/24/2023 24113 REIMB 3/9/23 34341500 65001HAMSAFAR, WAJMA ACTIVITY REFUND $103.00 3/17/2023 24020 50445930 10100000 20108HAMSAFAR, WAJMA ACTIVITY REFUND $355.00 3/24/2023 24142 50560946 10100000 20108HAMSAFAR, WAJMA ACTIVITY REFUND $355.00 3/31/2023 24273 50819270 10100000 20108HAMSAFAR, WAJMA ACTIVITY REFUND $355.00 $1,168.00 3/31/2023 24272 50819406 10100000 20108HAPPY PANDA KIDS EDUCATION CHINESE IMMERSION PROGRAM CLASS $210.00 $210.00 3/24/2023 24114 17354 10160604 44058HAVANGI, PRAKASH THEATER DEPOSIT REFUND $400.00 $400.00 3/3/2023 23811 50147306 10100000 20108HCI SYSTEMS, INC QRTLY FIRE SPRINKLER INSPECTION $177.00 $177.00 3/3/2023 23772 I0030591 10153401 61101HD SUPPLY JANITORIAL SUPPLIES $1,064.71 3/3/2023 23773 732825724 10153400 62010HD SUPPLY JANITORIAL SUPPLIES $1,064.71 3/3/2023 23773 732825724 34353400 62010HD SUPPLY JANITORIAL SUPPLIES $1,859.83 3/10/2023 23893 732825716 10153600 62010HD SUPPLY JANITORIAL SUPPLIES $1,859.84 $5,849.09 3/10/2023 23893 732825716 34353600 62010HERC RENTALS MESSAGE BOARD RENTAL $781.37 $781.37 3/17/2023 23980 33358574-001 10160804 61201HETHERTON, MARIA COUNTY VANPOOL DRIVER BONUS PROGRAM $500.00 $500.00 3/17/2023 23981 152 34751603 61001HIBBARD, MICHAEL ACTIVITY REFUND $460.00 $460.00 3/3/2023 23812 49834908 10100000 20108HOM, BRENDA ACTIVITY REFUND $127.50 $127.50 3/17/2023 24021 50353233 10100000 20108HOME DEPOT EVIDENCE MINI REFRIGERATOR $81.53 3/24/2023 24185 56525 10141600 62008HOME DEPOT SCREWS $30.38 3/24/2023 24185 56696 10153402 62008HOME DEPOT IRRIGATION SUPPLIES $127.03 3/24/2023 24185 56698 10153411 62008HOME DEPOT COMBINATION LOCKS $14.66 3/24/2023 24185 56670 10160635 62016HOME DEPOT LANDSCAPE FENCE MATERIALS $106.31 3/24/2023 24185 56633 34353504 62001HOME DEPOT EVIDENCE MINI REFRIGERATOR $47.88 3/24/2023 24185 56525 34341600 62008HOME DEPOT ALAMO CREEK TRAIL BENCH INSTALLATION HARDWARE $17.07 3/24/2023 24185 56547 34353613 62008HOME DEPOT SOUYEN PARK METAL FENCE REPAIR MATERIAL $63.04 3/24/2023 24185 56548 34353671 62008HOME DEPOT SAN RAMON SPORTS PARK FRAMEWORK LUMBER $84.48 3/24/2023 24185 56634 34353668 62008HOME DEPOT EAST BRANCH PARK RESTROOM REPAIR SUPPLIES $55.91 3/24/2023 24185 56635 34353657 62008HOME DEPOT EAST BRANCH PARK RESTROOM CLEANING SUPPLIES $184.43 3/24/2023 24185 56636 34353657 62008 HOME DEPOT BATTERIES/MOUSE TRAP $71.14 3/24/2023 24185 56697 34353415 62008HOME DEPOT DVAC WIND SCREEN REPLACEMENT $53.57 3/24/2023 24185 56612 40100000 67012HOME DEPOT REBAR/POST ANCHORS/GROTTO $263.13 3/24/2023 24185 56618 40100000 67012HOME DEPOT BENT CREEK LIGHT BOLLARD ELECTRICAL SUPPLIES $108.67 3/24/2023 24185 56621 40100000 67012HOME DEPOT BENT CREEK LIGHT BOLLARD ELECTRICAL SUPPLIES $144.30 3/24/2023 24185 56622 40100000 67012HOME DEPOT LUMBER SUPPLIES $40.61 $1,494.14 3/24/2023 24185 56699 40100000 67012HOSSAIN, RIAD EMRAN BADMINTON CLASS $1,400.00 3/10/2023 23894 17360 10160832 44063HOSSAIN, RIAD EMRAN BADMINTON CLASS $1,400.00 3/10/2023 23894 17364 10160832 44063HOSSAIN, RIAD EMRAN BADMINTON CLASS $1,875.00 3/10/2023 23894 17368 10160832 44063

Page 19 of 45 ends

5.4.a
Packet Pg. 32
Attachment: A: Register of Demands (2023-20 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT NUMBER
HOSSAIN, RIAD EMRAN BADMINTON CLASS $2,625.00 $7,300.00 3/10/2023 23894 17371 10160832 44063HOTELS.COM LODGING/M.LYSONS $1,053.45 $1,053.45 3/24/2023 24185 56596 10113100 65003HSU, JULIE ACTIVITY REFUND $103.00 $103.00 3/17/2023 24022 49567425 10100000 20108HUNT & SONS, INC UNLEADED FUEL $3,289.88 3/3/2023 23774 980027 10153701 62020HUNT & SONS, INC DIESEL FUEL $1,537.68 3/3/2023 23774 980028 10153701 62020HUNT & SONS, INC UNLEADED FUEL $4,150.12 3/3/2023 23774 980029 10153701 62020HUNT & SONS, INC DIESEL FUEL $302.48 3/3/2023 23774 980030 10153701 62020HUNT & SONS, INC UNLEADED FUEL $3,018.69 3/24/2023 24115 988716 10153701 62020HUNT & SONS, INC UNLEADED FUEL $4,533.03 $16,831.88 3/24/2023 24115 988720 10153701 62020HUSAIN, ABBAS ADVANCE DISABILITY PENSION 3/23 $5,862.11 $5,862.11 3/31/2023 24234 PAYMENT #2 10100000 10304HYATT REGENCY SACRAMENTO LODGING/K.SESSIONS $254.47 3/24/2023 24185 56645 10121100 65001HYATT REGENCY SACRAMENTO LODGING/K.SESSIONS $254.47 $508.94 3/24/2023 24185 56646 10121100 65001IAAP (INTERNATIONAL ASSOCIATIORENEWAL/K.MCHENRY-SMITH $200.00 $200.00 3/24/2023 24185 56544 10112100 62203 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/23 $210.00 3/17/2023 23982 68 10153411 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/23 $140.00 3/17/2023 23982 68 10153601 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/23 $205.00 3/17/2023 23982 68 10153602 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/23 $105.00 3/17/2023 23982 68 10153603 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/23 $545.00 3/17/2023 23982 68 10153605 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/23 $105.00 3/17/2023 23982 68 10153607 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/23 $205.00 3/17/2023 23982 68 10153606 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/23 $105.00 3/17/2023 23982 68 10153609 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/23 $105.00 3/17/2023 23982 68 10153611 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/23 $105.00 3/17/2023 23982 68 10153619 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/23 $105.00 3/17/2023 23982 68 10153610 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/23 $105.00 3/17/2023 23982 68 10153614 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/23 $105.00 3/17/2023 23982 68 10153616 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/23 $205.00 3/17/2023 23982 68 30153503 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/23 $105.00 3/17/2023 23982 68 34353651 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/23 $105.00 3/17/2023 23982 68 34353653 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/23 $140.00 3/17/2023 23982 68 34353655 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/23 $105.00 3/17/2023 23982 68 34353656 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/23 $105.00 3/17/2023 23982 68 34353657 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/23 $105.00 3/17/2023 23982 68 34353660 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/23 $105.00 3/17/2023 23982 68 34353671 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/23 $140.00 3/17/2023 23982 68 34353673 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/23 $105.00 3/17/2023 23982 68 34353670 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/23 $105.00 3/17/2023 23982 68 34353672 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/23 $105.00 3/17/2023 23982 68 34353662 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/23 $105.00 3/17/2023 23982 68 34353663 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/23 $105.00 3/17/2023 23982 68 34353665 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/23 $105.00 3/17/2023 23982 68 34353666 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/23 $410.00 3/17/2023 23982 68 34353667 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/23 $140.00 3/17/2023 23982 68 34353668 61104IMPERIAL MAINTENANCE PARK RESTROOM MAINT 2/23 $700.00 $5,140.00 3/17/2023 23982 68 34353675 61104

Page 20 of 45 ends

5.4.a
Packet Pg. 33
Attachment: A: Register of Demands (2023-20 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT NUMBER
IMPERIAL SPRINKLER IRRIGATION SUPPLIES $5,223.28 3/3/2023 23775 0009254416-001 34353504 62003IMPERIAL SPRINKLER IRRIGATION SUPPLIES $595.41 3/17/2023 23983 0009622490-001 10153704 62008IMPERIAL SPRINKLER IRRIGATION SUPPLIES $115.55 3/17/2023 23983 0009254416-002 34353504 62003IMPERIAL SPRINKLER IRRIGATION SUPPLIES $900.14 3/17/2023 23983 0009254416-003 34353504 62003IMPERIAL SPRINKLER IRRIGATION SUPPLIES $2,764.57 3/17/2023 23983 0009558564-001 34353504 62003IMPERIAL SPRINKLER IRRIGATION SUPPLIES $7.26 3/17/2023 23983 0009558564-002 34353504 62003IMPERIAL SPRINKLER IRRIGATION SUPPLIES $1,242.21 3/17/2023 23983 0009207970-003 40100000 67012IMPERIAL SPRINKLER IRRIGATION SUPPLIES $529.12 3/17/2023 23983 0009705999-001 40100000 67012IMPERIAL SPRINKLER IRRIGATION SUPPLIES $173.28 3/24/2023 24116 0009556017-001 10153704 62008IMPERIAL SPRINKLER IRRIGATION SUPPLIES $198.48 3/24/2023 24116 0009622490-002 10153704 62008IMPERIAL SPRINKLER IRRIGATION SUPPLIES $673.83 3/24/2023 24116 0008812733-002 34353504 62003IMPERIAL SPRINKLER IRRIGATION SUPPLIES $707.40 3/24/2023 24116 0009254416-004 34353504 62003IMPERIAL SPRINKLER IRRIGATION SUPPLIES $12.18 3/24/2023 24116 0009558564-003 34353504 62003IMPERIAL SPRINKLER IRRIGATION SUPPLIES $1,370.54 3/24/2023 24116 5173513-01 34353504 62003IMPERIAL SPRINKLER IRRIGATION SUPPLIES $48.73 3/24/2023 24116 0009791051-001 40100000 67012IMPERIAL SPRINKLER IRRIGATION SUPPLIES $7,972.99 3/31/2023 24236 0008630173-001 34353504 62003IMPERIAL SPRINKLER IRRIGATION SUPPLIES $3,153.34 $25,688.31 3/31/2023 24235 0009812632-001 40100000 67012IMSA CERTIFICATION RENEWAL/J.CASTANEDA $80.00 $80.00 3/10/2023 23895 386846 10153100 62203INGRAM, CORRIE ACTIVITY REFUND $143.74 $143.74 3/3/2023 23813 50050626 10100000 20108INGRAM, DANIEL MILEAGE REIMBURSEMENT $18.86 $18.86 3/31/2023 24237 REIMB 2/23-2/24 10153100 65004INTEGRA CONSTRUCTION SERVIC SRCC GUARD RAIL MODIFICATIONS $18,625.00 $18,625.00 3/24/2023 24117 C2021-077-TO2-01 40100000 67012INTERNATIONAL INSTITUTE OF MUREGISTRATION/C. FRANCO $225.00 $225.00 3/24/2023 24185 56546 10114100 62203 INTERNATIONAL SOCIETY OF ARBORENEWAL/D.WATSON $230.00 $230.00 3/24/2023 24185 56632 10153100 62203IN-USE SOLUTIONS ANNUAL EMISSIONS ADMINISTRATION RETAINER $2,250.00 $2,250.00 3/17/2023 23984 2168 10153701 61101IVANTI, INC SERVER MAINTENANCE SECURITY CONTROLS 5/23-5/24 $3,701.28 $3,701.28 3/10/2023 23896 90129391 10123100 61010JAKE'S CAFE & CATERING INTERVIEW PANEL BREAKFAST $42.99 $42.99 3/24/2023 24185 56649 10153100 65003 JD PARTNERS CONCRETE CURB RAMP/CONCRETE REPAIRS $158,928.81 $158,928.81 3/3/2023 23776 23-467 40100000 67012JET MULCH MULCH INSTALLATION $4,320.90 3/3/2023 23777 20766-OL 34353667 62005JET MULCH MULCH INSTALLATION $19,984.18 3/17/2023 23985 20435-OL 34353600 62007JET MULCH MULCH INSTALLATION $2,399.31 3/17/2023 23985 20776-OL 40100000 67012JET MULCH MULCH INSTALLATION $3,374.30 3/17/2023 23985 20800-OL 40100000 67012JET MULCH MULCH INSTALLATION $4,420.90 $34,499.59 3/24/2023 24118 21023-OL 34353652 62005JNF BROTHERS INC TIRE SVC/WIPER INSTALLATION #E1 $173.19 3/3/2023 23778 200100 10153703 61101JNF BROTHERS INC SMOG INSPECTION #43 $51.16 3/3/2023 23778 200425 10153703 61101JNF BROTHERS INC SMOG INSPECTION #76 $51.16 3/3/2023 23778 200453 10153703 61101JNF BROTHERS INC PREV MAINT/TIRE SVC/SMOG INSPECTION #80 $385.06 3/3/2023 23778 200556 10153703 61101JNF BROTHERS INC PREV MAINT/CHECK ENGINE LIGHT DIAGNOSIS #27 $1,070.59 3/3/2023 23778 200646 10153703 61101JNF BROTHERS INC PREV MAINT/TIRE SVC #26 $120.85 3/3/2023 23778 200773 10153703 61101JNF BROTHERS INC TIRE SVC $35.74 3/3/2023 23778 200778 10153703 61101JNF BROTHERS INC CHECK ENGINE LIGHT DIAGNOSIS/COOLING SYSTEM #93 $838.71 3/3/2023 23778 200798 10153703 61101

Page 21 of 45 ends

5.4.a
Packet Pg. 34
Attachment: A: Register of Demands (2023-20 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT NUMBER
JNF BROTHERS INC TIRE SVC/ALIGNMENT #92 $213.49 3/3/2023 23778 200850 10153703 61101JNF BROTHERS INC PREV MAINT/TIRE SVC/WIPER INSTALLATION #30 $243.35 3/10/2023 23897 200972 10153703 61101JNF BROTHERS INC WIPER INSTALLATION #E2 $28.10 3/10/2023 23897 200980 10153703 61101JNF BROTHERS INC PREV MAINT/TIRE SVC #143 $72.65 3/10/2023 23897 200467 10142500 61111JNF BROTHERS INC PREV MAINT/TIRE/BRAKE SVC/BATTERY REPLACEMENT #141 $659.06 3/10/2023 23897 200493 10142500 61111 JNF BROTHERS INC HEADLIGHT REPAIR #133 $19.19 3/10/2023 23897 200508 10142500 61111JNF BROTHERS INC PREV MAINT/TIRE SVC/BATTERY REPLACEMENT #133 $143.08 3/10/2023 23897 200627 10142500 61111JNF BROTHERS INC TIRE SVC #134 $87.63 3/10/2023 23897 200643 10142500 61111JNF BROTHERS INC TIRE SVC/BATTERY REPLACEMENT #142 $334.15 3/10/2023 23897 200697 10142500 61111JNF BROTHERS INC PREV MAINT/TIRE SVC #321 $65.67 3/10/2023 23897 200725 10142500 61111JNF BROTHERS INC PREV MAINT/TIRE SVC #140 $160.27 3/10/2023 23897 200761 10142500 61111JNF BROTHERS INC TIRE SVC/LIGHTS REPAIR #K97 $50.80 3/10/2023 23897 200777 10142500 61111JNF BROTHERS INC PREV MAINT/TIRE SVC #149 $93.62 3/10/2023 23897 200887 10142500 61111JNF BROTHERS INC PREV MAINT/TIRE SVC #143 $42.66 3/10/2023 23897 200467 34342500 61111JNF BROTHERS INC PREV MAINT/TIRE/BRAKE SVC/BATTERY REPLACEMENT #141 $387.06 3/10/2023 23897 200493 34342500 61111 JNF BROTHERS INC HEADLIGHT REPAIR #133 $11.27 3/10/2023 23897 200508 34342500 61111JNF BROTHERS INC PREV MAINT/TIRE SVC/BATTERY REPLACEMENT #133 $84.03 3/10/2023 23897 200627 34342500 61111JNF BROTHERS INC TIRE SVC #134 $51.46 3/10/2023 23897 200643 34342500 61111JNF BROTHERS INC TIRE SVC/BATTERY REPLACEMENT #142 $196.24 3/10/2023 23897 200697 34342500 61111JNF BROTHERS INC PREV MAINT/TIRE SVC #321 $38.57 3/10/2023 23897 200725 34342500 61111JNF BROTHERS INC PREV MAINT/TIRE SVC #140 $94.12 3/10/2023 23897 200761 34342500 61111JNF BROTHERS INC TIRE SVC/LIGHTS REPAIR #K97 $29.83 3/10/2023 23897 200777 34342500 61111JNF BROTHERS INC PREV MAINT/TIRE SVC #149 $54.98 3/10/2023 23897 200887 34342500 61111JNF BROTHERS INC PREV MAINT/TIRE SVC/ALIGNMENT SVC #22 $378.42 3/17/2023 23986 200935 10153703 61101JNF BROTHERS INC PREV MAINT/TIRE/CHARGING SYSTEM SVC #83 $794.25 3/17/2023 23986 201034 10153703 61101JNF BROTHERS INC TIRE SVC/SMOG INSPECTION #78 $51.16 3/24/2023 24119 200513 10153703 61101JNF BROTHERS INC BATTERY PLACEMENT/SMOG INSPECTION #E8 $312.10 3/24/2023 24119 201045 10153703 61101JNF BROTHERS INC PREV MAINT/TIRE/TRANSMISSION SVC #98 $365.35 3/24/2023 24119 201051 10153703 61101JNF BROTHERS INC SMOG INSPECTION #E6 $51.16 3/24/2023 24119 201073 10153703 61101JNF BROTHERS INC PREV MAINT/TIRE/ALIGNMENT SVC #101 $219.18 3/24/2023 24119 201082 10153703 61101JNF BROTHERS INC PREV MAINT/TIRE SVC/WINDOW SWITCH/FUEL FILTER #8 $625.39 3/24/2023 24119 201107 10153703 61101JNF BROTHERS INC BRAKE INSPECTION/BRAKE SVC #B5 $628.47 3/24/2023 24119 201136 10153703 61101JNF BROTHERS INC SMOG INSPECTION #62 $51.16 3/24/2023 24119 201187 10153703 61101JNF BROTHERS INC SMOG INSPECTION #7 $51.16 3/24/2023 24119 201188 10153703 61101JNF BROTHERS INC SMOG INSPECTION #E7 $51.16 3/24/2023 24119 201190 10153703 61101JNF BROTHERS INC PREV MAINT/BRAKE/TIRE SVC/WIPER INSTALLATION #94 $1,425.81 3/24/2023 24119 201224 10153703 61101JNF BROTHERS INC DOOR/WINDOW REPAIR/MASTER SWITCH #101D $126.53 3/24/2023 24119 200898 10142500 61111JNF BROTHERS INC TIRE/LIGHTS SVC #K97 $89.97 3/24/2023 24119 200938 10142500 61111JNF BROTHERS INC TIRE/LIGHTS SVC #K95 $113.95 3/24/2023 24119 200944 10142500 61111JNF BROTHERS INC PREV MAINT/TIRE/LIGHTS SVC #145 $72.65 3/24/2023 24119 200953 10142500 61111JNF BROTHERS INC PREV MAINT/TIRE/LIGHTS SVC #418 $69.16 3/24/2023 24119 200974 10142500 61111JNF BROTHERS INC LIGHTS REPLACEMENT #133 $19.19 3/24/2023 24119 201021 10142500 61111JNF BROTHERS INC TIRE/LIGHTS SVC/PREV MAINT/BATTERY REPLACEMENT#K96 $143.08 3/24/2023 24119 201059 10142500 61111JNF BROTHERS INC TIRE SVC #307DD $21.91 3/24/2023 24119 201075 10142500 61111JNF BROTHERS INC TIRE/LIGHTS SVC/PREV MAINT #147 $72.65 3/24/2023 24119 201092 10142500 61111JNF BROTHERS INC OIL LEAK REPAIR/LIGHT SVC/PREV MAINT #105 $429.11 3/24/2023 24119 201099 10142500 61111JNF BROTHERS INC DOOR/WINDOW REPAIR/MASTER SWITCH #101D $74.31 3/24/2023 24119 200898 34342500 61111JNF BROTHERS INC TIRE/LIGHTS SVC #K97 $52.84 3/24/2023 24119 200938 34342500 61111JNF BROTHERS INC TIRE/LIGHTS SVC #K95 $66.93 3/24/2023 24119 200944 34342500 61111JNF BROTHERS INC PREV MAINT/TIRE/LIGHTS SVC #145 $42.66 3/24/2023 24119 200953 34342500 61111JNF BROTHERS INC PREV MAINT/TIRE/LIGHTS SVC #418 $40.62 3/24/2023 24119 200974 34342500 61111JNF BROTHERS INC LIGHTS REPLACEMENT #133 $11.27 3/24/2023 24119 201021 34342500 61111

Page 22 of 45 ends

5.4.a
Packet Pg. 35
Attachment: A: Register of Demands (2023-20 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT NUMBER
JNF BROTHERS INC TIRE/LIGHTS SVC/PREV MAINT/BATTERY REPLACEMENT#K96 $84.03 3/24/2023 24119 201059 34342500 61111JNF BROTHERS INC TIRE SVC #307DD $12.86 3/24/2023 24119 201075 34342500 61111JNF BROTHERS INC TIRE/LIGHTS SVC/PREV MAINT #147 $42.66 3/24/2023 24119 201092 34342500 61111JNF BROTHERS INC OIL LEAK REPAIR/LIGHT SVC/PREV MAINT #105 $252.01 3/24/2023 24119 201099 34342500 61111JNF BROTHERS INC TIRE SVC/TECHNICAL DIAGNOSIS #3 $124.36 3/31/2023 24238 200637 10153703 61101JNF BROTHERS INC PREV MAINT/TIRE/BRAKE SVC/DOOR WINDOW REPAIR #84 $1,098.27 3/31/2023 24238 201301 10153703 61101JNF BROTHERS INC TIRE SVC/HYDROBOOST UNIT REPLACEMENT #74 $744.70 3/31/2023 24238 201328 10153703 61101JNF BROTHERS INC TIRE SVC/PREV MAINT #B7 $136.59 3/31/2023 24238 201356 10153703 61101JNF BROTHERS INC TIRE SVC/TECHNICAL DIAGNOSIS #K95 $117.52 3/31/2023 24238 201111 10142500 61111JNF BROTHERS INC PREV MAINT/TIRE/IGNITION SVC #131 $398.75 3/31/2023 24238 201150 10142500 61111JNF BROTHERS INC PREV MAINT/TIRE SVC/BELT REPLACEMENT #101DD $149.07 3/31/2023 24238 201158 10142500 61111JNF BROTHERS INC PREV MAINT/TIRE/LIGHT SVC #135 $72.65 3/31/2023 24238 201172 10142500 61111JNF BROTHERS INC PREV MAINT/TIRE SVC #109 $69.16 3/31/2023 24238 201192 10142500 61111JNF BROTHERS INC PREV MAINT/TIRE/LIGHT SVC/BATTERY PLACEMENT #127 $111.82 3/31/2023 24238 201202 10142500 61111JNF BROTHERS INC PREV MAINT/TIRE/LIGHT SVC/BATTERY PLACEMENT #409 $108.33 3/31/2023 24238 201226 10142500 61111JNF BROTHERS INC PREV MAINT/TIRE/LIGHT SVC #311 $69.16 3/31/2023 24238 201243 10142500 61111JNF BROTHERS INC TIRE SVC/PREV MAINT #146 $94.56 3/31/2023 24238 201321 10142500 61111JNF BROTHERS INC TIRE SVC/PREV MAINT #134 $72.65 3/31/2023 24238 201348 10142500 61111JNF BROTHERS INC TIRE SVC/TECHNICAL DIAGNOSIS #K95 $69.02 3/31/2023 24238 201111 34342500 61111JNF BROTHERS INC PREV MAINT/TIRE/IGNITION SVC #131 $234.18 3/31/2023 24238 201150 34342500 61111JNF BROTHERS INC PREV MAINT/TIRE SVC/BELT REPLACEMENT #101DD $87.55 3/31/2023 24238 201158 34342500 61111JNF BROTHERS INC PREV MAINT/TIRE/LIGHT SVC #135 $42.66 3/31/2023 24238 201172 34342500 61111JNF BROTHERS INC PREV MAINT/TIRE SVC #109 $40.62 3/31/2023 24238 201192 34342500 61111JNF BROTHERS INC PREV MAINT/TIRE/LIGHT SVC/BATTERY PLACEMENT #127 $65.67 3/31/2023 24238 201202 34342500 61111JNF BROTHERS INC PREV MAINT/TIRE/LIGHT SVC/BATTERY PLACEMENT #409 $63.63 3/31/2023 24238 201226 34342500 61111JNF BROTHERS INC PREV MAINT/TIRE/LIGHT SVC #311 $40.62 3/31/2023 24238 201243 34342500 61111JNF BROTHERS INC TIRE SVC/PREV MAINT #146 $55.53 3/31/2023 24238 201321 34342500 61111JNF BROTHERS INC TIRE SVC/PREV MAINT #134 $42.66 $16,840.63 3/31/2023 24238 201348 34342500 61111JOSHI, VRINDA ENRICHMENT CAMP $1,017.60 $1,017.60 3/31/2023 24239 14070 10160602 44058JOY FULL SERVICES UKULELE CLASS $294.00 3/10/2023 23898 17252 10160438 44060JOY FULL SERVICES UKULELE CLASS $240.00 $534.00 3/24/2023 24120 17497 10160706 44059JUE'S TAEKWON DO MARTIAL ARTS CLASS $224.00 $224.00 3/10/2023 23899 17281 10160832 44063KAGLAR-BOATENG, FRANCESCA ACTIVITY REFUND $120.00 $120.00 3/31/2023 24274 50823052 10100000 20108KALE, USHA RENTAL DEPOSIT REFUND $250.00 $250.00 3/3/2023 23814 49983560 10100000 20108KAY CHESTERFIELD DVPAC CHAIR REUPHOLSTER 50% DEPOSIT CIP 925515 $9,405.95 $9,405.95 3/31/2023 24240 7544 40100000 67012KEENAN, MICHELLE PRESCHOOL CLASSES $13,867.38 3/24/2023 24121 13857-8/18578-753 10160603 44058KEENAN, MICHELLE PRESCHOOL CLASS $1,684.38 $15,551.76 3/31/2023 24241 17276 10160603 44058KELLY-MOORE PAINT CO PAINT $42.40 $42.40 3/31/2023 24242 615-00001074678 10153400 62012KENNISTON-LEE, HEIDI COMMISSIONER STIPEND $125.00 $125.00 3/3/2023 23779 MAR 2023 10160101 61001KEYSTONE RIDGE DESIGNS INC REPLACEMENT PARK BENCHES $21,894.00 $21,894.00 3/17/2023 23987 0000025838 40100000 67012KHALID, FARAH ACTIVITY REFUND $60.00 $60.00 3/31/2023 24275 50801199 10100000 20108

Page 23 of 45 ends

5.4.a
Packet Pg. 36
Attachment: A: Register of Demands (2023-20 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT NUMBER
KIDCHECK TOUCHLESS CHECK IN SOFTWARE $199.00 $199.00 3/24/2023 24185 56678 10160635 62016KIEFER, RYAN USE OF FORCE AND DE-ESCALATION COURSE $249.05 3/10/2023 23900 REIMB 2/21-2/24 10141500 65001KIEFER, RYAN USE OF FORCE AND DE-ESCALATION COURSE $146.27 $395.32 3/10/2023 23900 REIMB 2/21-2/24 34341500 65001KIMBALL MIDWEST SHOP/YARD SUPPLIES $57.05 3/3/2023 23780 100745791 10153701 62008KIMBALL MIDWEST SHOP/YARD SUPPLIES $421.70 $478.75 3/24/2023 24122 100837656 10153701 62008KIMLEY-HORN & ASSOCIATES, INC TASK 5 TRAFFIC SURVEY $1,694.52 $1,694.52 3/24/2023 24123 097640305-0223 10152304 61001KITES IN THE SKY, LLC A&W KITE KITS $4,924.91 $4,924.91 3/10/2023 23901 5220 10160504 62016KNIGHTS OF COLUMBUS, ASSEMBLAWARDS BANQUET/ICM-COUNCIL (4) $320.00 3/10/2023 23902 4/21/23 10111000 65003 KNIGHTS OF COLUMBUS, ASSEMBLAWARDS BANQUET/ICM-COUNCIL (4) $80.00 $400.00 3/10/2023 23902 4/21/23 10112100 65003KNORR SYSTEMS INC STRAINER BASKETS $2,406.50 $2,406.50 3/17/2023 23988 SI245295 40100000 67012 KNOWBE4, INC. SECURITY TRAINING 5/23-5/24 $8,694.00 $8,694.00 3/3/2023 23781 INV239009 10123100 65001KOFF & ASSOCIATES, INC CITY COMPARATOR AGENCY ANALYSIS $4,200.00 $4,200.00 3/10/2023 23903 015592 10122200 61005KUMAR, RAVI ACTIVITY REFUND $224.00 $224.00 3/24/2023 24143 50618291 10100000 20108KUZNIK, JEAN COMMISSIONER STIPEND $250.00 $250.00 3/3/2023 23782 MAR 2023 10131100 61012LANGUAGE LINE SERVICES TRANSLATION SVCS $52.42 3/10/2023 23904 10953408 10141100 61001LANGUAGE LINE SERVICES TRANSLATION SVCS $30.79 $83.21 3/10/2023 23904 10953408 34341100 61001LARA GEORGE PHOTOGRAPHY DEPARTMENT ID PHOTOS $472.50 3/10/2023 23905 78445 10141100 61001LARA GEORGE PHOTOGRAPHY DEPARTMENT ID PHOTOS $277.50 $750.00 3/10/2023 23905 78445 34341100 61001LAZ PARKING PRKG/B.CHESTNUT $4.73 3/24/2023 24185 56588 10141500 65001LAZ PARKING PRKG/D.CARLSON $15.12 3/24/2023 24185 56540 10141100 65003LAZ PARKING PRKG/B.CHESTNUT $2.77 3/24/2023 24185 56588 34341500 65001LAZ PARKING PRKG/D.CARLSON $8.88 $31.50 3/24/2023 24185 56540 34341100 65003LEAGUE OF CA CITIES MEMBERSHIP DUES 2023 $24,057.00 3/3/2023 23783 643546 10111000 62203LEAGUE OF CA CITIES CREDIT-REG. S.SPEDOWFSKI -$750.00 3/24/2023 24185 56528 10112100 65003LEAGUE OF CA CITIES REG/M.LYSONS-A.POON $1,250.00 $24,557.00 3/24/2023 24185 56626 10113100 65003LEE, MALTI B ART & WIND FESTIVAL COMMISSIONED ARTWORK $750.00 $750.00 3/10/2023 23906 2023-0001 10160504 61001LEEDHAM, KAYE LADY K & THE KING OF SWING - WINTER/DANCE PARTY 23 $540.00 $540.00 3/10/2023 23907 2/26/23 10160440 44060LEHR FULL ALUM PUSH BUMPER $494.51 3/3/2023 23784 SI83705 10142500 61111LEHR FULL ALUM PUSH BUMPER $290.43 $784.94 3/3/2023 23784 SI83705 34342500 61111LEIKIN, LENA AQUA AEROBICS CLASSES $418.50 $418.50 3/17/2023 23989 17488-17495 10160206 44054LENCO INDUSTRIES, INC BEARCAT HAT SEALS $15.29 3/24/2023 24185 56598 10142500 62019LENCO INDUSTRIES, INC BEARCAT HAT SEALS $8.98 $24.27 3/24/2023 24185 56598 34342500 62019

Page 24 of 45 ends

5.4.a
Packet Pg. 37
Attachment: A: Register of Demands (2023-20 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT NUMBER
LESLIE'S POOL SUPPLIES INC POOL CHEMICALS $1,757.06 3/3/2023 23785 00827-01-058943 10153302 62008LESLIE'S POOL SUPPLIES INC POOL CHEMICALS $552.05 3/3/2023 23785 00827-01-058946 10153302 62008LESLIE'S POOL SUPPLIES INC POOL CHEMICALS $1,839.23 3/3/2023 23785 00827-01-059098 10153302 62008LESLIE'S POOL SUPPLIES INC POOL CHEMICALS $1,757.07 3/3/2023 23785 00827-01-058943 34353301 62008LESLIE'S POOL SUPPLIES INC POOL CHEMICALS $491.03 $6,396.44 3/3/2023 23785 00827-01-059098 34353301 62008LEVERS, CAROLYNNE MARIE ZUMBA CLASS $192.00 3/3/2023 23786 17398 10160706 44059LEVERS, CAROLYNNE MARIE SENIOR FITNESS $135.00 3/3/2023 23786 17391 1/23 10160706 61006LEVERS, CAROLYNNE MARIE ZUMBA CLASS $252.00 3/10/2023 23908 17328 10160742 44065LEVERS, CAROLYNNE MARIE ZUMBA CLASS $284.00 3/24/2023 24124 17399 10160706 44059LEVERS, CAROLYNNE MARIE SENIOR FITNESS $180.00 $1,043.00 3/24/2023 24124 17391 2/23 10160706 61006LIANG, SALLY ACTIVITY REFUND $108.00 $108.00 3/17/2023 24023 50355007 10100000 20108LIEBERT, CASSIDY AND WHITMORELEGAL SERVICE 1/23 $4,545.50 3/3/2023 23787 234184 61000000 61001 LIEBERT, CASSIDY AND WHITMORELEGAL SERVICE 1/23 $4,789.00 3/3/2023 23787 234642 61000000 61001LIEBERT, CASSIDY AND WHITMORELEGAL SERVICE 1/23 $1,211.00 3/3/2023 23787 234699 61000000 61001LIEBERT, CASSIDY AND WHITMORELEGAL SERVICE 1/23 $961.00 3/3/2023 23787 234775 61000000 61001LIEBERT, CASSIDY AND WHITMORELEGAL SERVICE 1/23 $186.00 3/3/2023 23787 234789 61000000 61001LIEBERT, CASSIDY AND WHITMORELEGAL SERVICE 1/23 $633.50 3/3/2023 23787 234803 61000000 61001LIEBERT, CASSIDY AND WHITMORELEGAL SERVICE 12/22 $3,467.50 3/24/2023 24125 232299 61000000 61001LIEBERT, CASSIDY AND WHITMORELEGAL SERVICE 12/22 $8,340.50 3/24/2023 24125 232778 61000000 61001LIEBERT, CASSIDY AND WHITMORELEGAL SERVICE 12/22 $106.00 3/24/2023 24125 232909 61000000 61001LIEBERT, CASSIDY AND WHITMORELEGAL SERVICE 12/22 $1,147.00 3/24/2023 24125 232925 61000000 61001LIEBERT, CASSIDY AND WHITMORELEGAL SERVICE 12/22 $4,367.50 3/24/2023 24125 232940 61000000 61001LIEBERT, CASSIDY AND WHITMORELEGAL SERVICE 2/23 $5,874.50 3/31/2023 24243 237467 61000000 61001LIEBERT, CASSIDY AND WHITMORELEGAL SERVICE 2/2023 $155.00 3/31/2023 24243 237468 61000000 61001LIEBERT, CASSIDY AND WHITMORELEGAL SERVICE 2/2023 $1,093.00 3/31/2023 24243 237469 61000000 61001LIEBERT, CASSIDY AND WHITMORELEGAL SERVICE 2/2023 $839.50 3/31/2023 24243 237470 61000000 61001LIEBERT, CASSIDY AND WHITMORELEGAL SERVICE 2/2023 $4,088.00 $41,804.50 3/31/2023 24243 237471 61000000 61001LIN, JUNGAN ACTIVITY REFUND $115.00 3/17/2023 24025 50500894 10100000 20108 LIN, JUNGAN ACTIVITY REFUND $438.00 $553.00 3/17/2023 24024 50501093 10100000 20108LINCOLN AQUATICS WATER CHEMICAL TEST REAGENTS $311.73 3/3/2023 23788 NU231704 10153302 62008LINCOLN AQUATICS LIFT OPERATOR BATTERY CHARGER/BATTERY/LIFT COVER $4,098.73 $4,410.46 3/17/2023 23990 NU231476 40100000 67012LITTRELL, BRIAN MIG WELDING COURSE $420.00 3/31/2023 24244 REIMB 1/9-1/13 10153100 65001LITTRELL, BRIAN MIG WELDING COURSE $187.33 $607.33 3/31/2023 24244 REIMB 1/9-1/13 10153100 65004LIVERMORE VALLEY ART THEATER SETTLEMENT #17688 $1,095.90 3/17/2023 24026 50710397 10100000 20108LIVERMORE VALLEY ART THEATER DEPOSIT REFUND $400.00 $1,495.90 3/17/2023 24027 50710423 10100000 20108LOCATEPLUS CORPORATION SSN INQUIRY/ACCT RECEIVABLE $29.95 $29.95 3/17/2023 23991 223FB29811 10121200 61001LOGIKCULL PUBLIC RECORDS REQUEST CULLING $640.00 $640.00 3/24/2023 24185 56545 10114100 61005LOPEZ-LUCEY, CAROL COMMISSIONER STIPEND $125.00 $125.00 3/3/2023 23789 MAR 2023 10160101 61001LOWES FIELD CHALK $1,164.23 $1,164.23 3/24/2023 24185 56695 10160302 62016

Page 25 of 45 ends

5.4.a
Packet Pg. 38
Attachment: A: Register of Demands (2023-20 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT NUMBER
LUCKY DOCENT TRAINING REFRESHMENTS $28.94 $28.94 3/24/2023 24185 56735 10160530 62016MARCHI, JODI RENTAL CANCELLATION $875.00 $875.00 3/24/2023 24144 50706763 10100000 20108MARKETPLACE AT SAN RAMON COMMON AREAS INS FEE $5,085.34 $5,085.34 3/24/2023 24126 725-725052 3/23 10153404 61007MARKS, RICHARD COMMISSIONER STIPEND $250.00 $250.00 3/3/2023 23790 MAR 2023 10131100 61012MARTIN, STEPHEN VP SUBSIDY RES 131 $450.00 $450.00 3/31/2023 24251 1034 34751603 61001MARTINELLI ENVIRONMENTAL GRAILLUMINATED SIGN REPAIR $4,744.06 $4,744.06 3/17/2023 23992 16559 10153401 61101 MATTHEW BENDER & COMPANY, INONLINE PUBLICATIONS $192.33 $192.33 3/24/2023 24127 3528057B 10113100 62201 MAVERICK NETWORKS MITEL MAINT./MITEL SOFTWARE ASSURANCE ANNUAL 3/23-3/24 $16,428.31 $16,428.31 3/17/2023 23993 2301247 10123300 61101 MCGUIRE HARLEY-DAVID TRAINING BIKE PARTS $82.35 3/24/2023 24185 56602 10142200 62019MCGUIRE HARLEY-DAVID TRAINING BIKE PARTS $48.37 $130.72 3/24/2023 24185 56602 34342200 62019MCK SERVICES, INC PAVEMENT MANAGEMENT 2022 - CIP 000005 $89,323.99 $89,323.99 3/3/2023 23791 EST 4 & FINAL 40100000 67012MCNEVIN CLEANING SPECIALIST CARPET CLEANING 2/16/23 $1,201.00 3/3/2023 23792 65849 10153404 61101MCNEVIN CLEANING SPECIALIST CARPET CLEANING 2/16/23 $1,329.00 3/3/2023 23792 65850 10153403 61101MCNEVIN CLEANING SPECIALIST CARPET CLEANING 2/17/23 $3,029.00 3/3/2023 23792 65871 10153401 61101MCNEVIN CLEANING SPECIALIST CARPET CLEANING 2/18/23 $870.00 $6,429.00 3/3/2023 23792 65872 10153408 61101MENDOCINO FARMS INTERVIEW PANEL LUNCH $113.88 $113.88 3/24/2023 24185 56559 10122400 62102MENIS, CHARISSA RENTAL DEPOSIT REFUND $250.00 $250.00 3/24/2023 24145 50699445 10100000 20108MEW, KRYSTAL RENTAL DEPOSIT REFUND $115.00 $115.00 3/17/2023 24028 50155576 10100000 20108MICHAEL BAKER INTERNATIONAL, TASK 2 - MAP REVIEW GOLDEN SKATE $3,620.00 $3,620.00 3/10/2023 23909 1172680 10100000 20606MINTIER HARNISH, LP GP/HOUSING ELEMENT UPDATE $27,161.75 $27,161.75 3/31/2023 24245 SANRAMONGPU-HEU40100000 67012 MISHRA, OHM RENTAL DEPOSIT REFUND $500.00 $500.00 3/17/2023 24029 50483266 10100000 20108MISRA, VAISHNAVI BOLLYWOOD CLASSES $520.00 $520.00 3/10/2023 23911 17290-17291 10160436 44060MITRA, PARTHA COMMISSIONER STIPEND $125.00 $125.00 3/3/2023 23793 MAR 2023 10160101 61001MOBILE MODULAR MGMT DVSC SUPERVISOR BLDG LEASE $1,355.09 3/17/2023 23995 2396548 34353415 61201MOBILE MODULAR MGMT RESTROOM RENT 3/22/23-4/20/23 $702.53 $2,057.62 3/31/2023 24252 2399697 10160307 61201MONUMENT CAR PARTS AIR FILTER $26.50 3/3/2023 23794 759123 10153703 62008MONUMENT CAR PARTS BATTERY $194.05 3/3/2023 23794 760311 10153703 62008MONUMENT CAR PARTS BATTERY $82.26 3/24/2023 24133 761268 10153703 62008MONUMENT CAR PARTS CREDIT-BATTERY CORE -$39.20 3/24/2023 24133 761346 10153703 62008MONUMENT CAR PARTS BATTERY $156.75 3/24/2023 24133 761655 10153703 62008MONUMENT CAR PARTS BATTERY CLEANER $31.32 3/24/2023 24133 761656 10153703 62008MONUMENT CAR PARTS CREDIT-BATTERY CORE -$19.60 3/24/2023 24133 761765 10153703 62008

Page 26 of 45 ends

5.4.a
Packet Pg. 39
Attachment: A: Register of Demands (2023-20 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT NUMBER
MONUMENT CAR PARTS BATTERIES $313.72 $745.80 3/31/2023 24253 762930 10153703 62008MORGAN'S MASONRY SUPPLY, INCGROTTO MATERIAL $600.33 $600.33 3/17/2023 23996 11-035353 40100000 67012 MOTTE, UNA ACTIVITY REFUND $30.00 $30.00 3/17/2023 24030 50435405 10100000 20108 MPA-MUNICIPAL POOLING AUTHORLIABILITY DEDUCTIBLE SEPT $2,307.38 3/24/2023 24134 INV003011 61000000 65203 MPA-MUNICIPAL POOLING AUTHORLIABILITY DEDUCTIBLE OCT $7,060.50 3/24/2023 24134 INV003022 61000000 65203 MPA-MUNICIPAL POOLING AUTHORLIABILITY DEDUCTIBLE NOV $9,730.12 3/24/2023 24134 INV003035 61000000 65203MPA-MUNICIPAL POOLING AUTHORLIABILITY DEDUCTIBLE DEC $9,198.20 3/31/2023 24254 INV003050 61000000 65203MPA-MUNICIPAL POOLING AUTHORLIABILITY DEDUCTIBLE JAN $3,539.00 $31,835.20 3/31/2023 24254 INV003075 61000000 65203MSDS ONLINE, INC RENEWAL 3/23-3/24 $2,999.00 $2,999.00 3/17/2023 23997 274745 10153100 61010MSI FUEL MANAGEMENT GASBOY FUEL MANAGEMENT SYSTEM INSTALLATION $8,652.88 $8,652.88 3/17/2023 23998 5605 40100000 67012 MUNAGANURU, SUBRAMANYA RENTAL DEPOSIT REFUND $500.00 $500.00 3/24/2023 24146 50699426 10100000 20108NAGARAJAN, NITHYA RENTAL DEPOSIT REFUND $500.00 $500.00 3/17/2023 24031 50249272 10100000 20108NAMBIAR, ASHWIN RENTAL DEPOSIT REFUND $500.00 $500.00 3/31/2023 24276 50817339 10100000 20108NANDIPATI, MANJULA ACTIVITY REFUND $90.00 $90.00 3/31/2023 24277 50824470 10100000 20108NATIONAL CHARITY LEAGUE- ROLLRENTAL DEPOSIT REFUND $500.00 $500.00 3/17/2023 24032 50483193 10100000 20108 NATIONAL EMBLEM INC UNIFORM PATCHES $240.97 3/10/2023 23912 02032023 10141100 62018NATIONAL EMBLEM INC UNIFORM PATCHES $141.52 $382.49 3/10/2023 23912 02032023 34341100 62018NELLOGI, SURENDRANAT ACTIVITY REFUND $108.00 $108.00 3/17/2023 24033 50355471 10100000 20108 NETWORK INNOVATIONS SATELLITE PHONE SVC 1/23 $195.37 3/3/2023 23795 23012908521 10142400 61301NETWORK INNOVATIONS SATELLITE PHONE SVC 1/23 $114.74 3/3/2023 23795 23012908521 34342400 61301NETWORK INNOVATIONS SATELLITE PHONE SVC 2/23 $195.37 3/17/2023 23999 23022908521 10142400 61301NETWORK INNOVATIONS SATELLITE PHONE SVC 2/23 $114.74 $620.22 3/17/2023 23999 23022908521 34342400 61301NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $712.00 3/10/2023 23913 141555 10153705 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $623.00 3/10/2023 23913 141555 10153402 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $1,728.00 3/10/2023 23913 141555 10153411 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $892.00 3/10/2023 23913 141555 10153401 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $573.00 3/17/2023 24000 141553 10153616 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $414.00 3/17/2023 24000 141553 10153617 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $200.00 3/17/2023 24000 141553 10153618 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $1,410.00 3/17/2023 24000 141553 10153614 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $288.00 3/17/2023 24000 141553 10153610 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $1,170.00 3/17/2023 24000 141553 10153619 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $1,977.00 3/17/2023 24000 141553 10153613 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $560.00 3/17/2023 24000 141553 10153611 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $1,030.00 3/17/2023 24000 141553 10153612 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $494.00 3/17/2023 24000 141553 10153609 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $178.00 3/17/2023 24000 141553 10153606 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $700.00 3/17/2023 24000 141553 10153607 61106

Page 27 of 45 ends

5.4.a
Packet Pg. 40
Attachment: A: Register of Demands (2023-20 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT NUMBER
NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $891.00 3/17/2023 24000 141553 10153608 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $7,091.00 3/17/2023 24000 141553 10153605 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $702.00 3/17/2023 24000 141553 10153603 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $389.00 3/17/2023 24000 141553 10153604 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $1,554.00 3/17/2023 24000 141553 10153602 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $2,004.00 3/17/2023 24000 141553 10153601 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $271.00 3/17/2023 24000 141554 30153503 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $21,118.00 3/17/2023 24000 141554 30153501 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $424.00 3/17/2023 24000 141554 30153502 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $2,072.00 3/17/2023 24000 141556 30353510 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $89.00 3/17/2023 24000 141556 30453510 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $89.00 3/17/2023 24000 141556 30453520 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $389.00 3/17/2023 24000 141556 30553510 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $377.00 3/17/2023 24000 141556 30553520 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $2,054.00 3/17/2023 24000 141556 30653510 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $512.00 3/17/2023 24000 141556 30653520 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $991.00 3/17/2023 24000 141556 30753510 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $1,926.00 3/17/2023 24000 141556 30753520 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $196.00 3/17/2023 24000 141556 30853510 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $399.00 3/17/2023 24000 141556 30953510 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $239.00 3/17/2023 24000 141556 31053510 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $330.00 3/17/2023 24000 141556 31053520 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $364.00 3/17/2023 24000 141556 31153510 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $210.00 3/17/2023 24000 141556 31253510 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $992.00 3/17/2023 24000 141556 31353510 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $864.00 3/17/2023 24000 141556 31353520 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $265.00 3/17/2023 24000 141556 31453510 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $88.00 3/17/2023 24000 141556 31553510 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $111.00 3/17/2023 24000 141556 31553520 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $282.00 3/17/2023 24000 141556 31653510 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $437.00 3/17/2023 24000 141556 31753510 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $39.00 3/17/2023 24000 141556 31853510 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $211.00 3/17/2023 24000 141556 31853520 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $284.00 3/17/2023 24000 141556 31953520 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $225.00 3/17/2023 24000 141585 33053520 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $69,818.00 3/17/2023 24000 141552 34353504 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $615.00 3/17/2023 24000 141553 34353651 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $2,904.00 3/17/2023 24000 141553 34353613 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $1,297.00 3/17/2023 24000 141553 34353652 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $602.00 3/17/2023 24000 141553 34353660 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $472.00 3/17/2023 24000 141553 34353659 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $961.00 3/17/2023 24000 141553 34353657 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $364.00 3/17/2023 24000 141553 34353658 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $984.00 3/17/2023 24000 141553 34353656 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $2,197.00 3/17/2023 24000 141553 34353655 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $780.00 3/17/2023 24000 141553 34353653 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $342.00 3/17/2023 24000 141553 34353654 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $2,013.00 3/17/2023 24000 141553 34353668 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $1,376.00 3/17/2023 24000 141553 34353666 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $1,273.00 3/17/2023 24000 141553 34353665 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $1,536.00 3/17/2023 24000 141553 34353663 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $523.00 3/17/2023 24000 141553 34353662 61106

Page 28 of 45 ends

5.4.a
Packet Pg. 41
Attachment: A: Register of Demands (2023-20 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT NUMBER
NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $227.00 3/17/2023 24000 141553 34353661 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $227.00 3/17/2023 24000 141553 34353672 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $672.00 3/17/2023 24000 141553 34353670 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $512.00 3/17/2023 24000 141553 34353669 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $2,320.00 3/17/2023 24000 141553 34353673 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $535.00 3/17/2023 24000 141553 34353671 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $710.00 3/17/2023 24000 141553 34353664 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $467.00 3/17/2023 24000 141553 34353674 61106NEW IMAGE LANDSCAPE LANDSCAPE MAINT 2/23 $1,004.00 3/17/2023 24000 141553 34353676 61106NEW IMAGE LANDSCAPE TREE INSTALLATION $2,064.00 3/17/2023 24000 418405 40100000 67012NEW IMAGE LANDSCAPE TREE INSTALLATION $3,440.00 3/17/2023 24000 418407 40100000 67012NEW IMAGE LANDSCAPE PLANT REPLACEMENT/INFILL PLANTING $6,450.00 3/17/2023 24000 418442 40100000 67012NEW IMAGE LANDSCAPE TURF/ROOT REMOVAL $4,730.00 3/17/2023 24000 418456 40100000 67012NEW IMAGE LANDSCAPE TURF/ROOT REMOVAL $2,752.00 3/17/2023 24000 418474 40100000 67012NEW IMAGE LANDSCAPE INFILL PLANTING $1,634.00 3/24/2023 24135 418483 40100000 67012NEW IMAGE LANDSCAPE TREE/TURF REMOVAL $4,472.00 3/24/2023 24135 418496 R 40100000 67012NEW IMAGE LANDSCAPE TURF/ROOT REMOVAL $6,772.50 $188,473.50 3/31/2023 24255 418537 40100000 67012NGUYEN, DONNA ACTIVITY REFUND $283.00 $283.00 3/3/2023 23815 50052076 10100000 20108NGUYEN, JESSICA RENTAL DEPOSIT REFUND $212.00 $212.00 3/31/2023 24278 50793672 10100000 20108NORTH SHORE COMMERCIAL DOOWIRELESS GATE TRANSMITTERS $268.30 $268.30 3/24/2023 24185 56615 34353415 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $1,760.38 3/3/2023 23796 245573 10153302 62008NORTHSTAR CHEMICAL POOL CHEMICALS $1,469.53 3/3/2023 23796 245574 34353301 62008NORTHSTAR CHEMICAL POOL CHEMICALS $1,836.92 3/10/2023 23914 246348 10153302 62008NORTHSTAR CHEMICAL POOL CHEMICALS $1,148.07 3/10/2023 23914 246349 34353301 62008NORTHSTAR CHEMICAL POOL CHEMICALS $1,285.84 3/17/2023 24001 246812 10153302 62008NORTHSTAR CHEMICAL POOL CHEMICALS $3,820.26 3/17/2023 24001 246820 10153302 62008NORTHSTAR CHEMICAL POOL CHEMICALS $1,148.07 3/17/2023 24001 246813 34353301 62008NORTHSTAR CHEMICAL POOL CHEMICALS $955.07 $13,424.14 3/17/2023 24001 246821 34353301 62008O'BRIEN, KATRINA MILEAGE REIMBURSEMENT $244.82 3/3/2023 23797 REIMB 2/5-2/10 10141500 65001O'BRIEN, KATRINA MILEAGE REIMBURSEMENT $143.78 $388.60 3/3/2023 23797 REIMB 2/5-2/10 34341500 65001O'DAY, MICHAEL CAL PERS SAFETY HOLIDAY OVERTIME REFUND $41.84 3/31/2023 24248 32823-1 10142100 51006O'DAY, MICHAEL CAL PERS SAFETY HOLIDAY OVERTIME REFUND $24.58 $66.42 3/31/2023 24248 32823-1 34342100 51006ODP BUSINESS SOLUTIONS, LLC PENS $35.80 3/3/2023 23798 285526552001 10113100 62101ODP BUSINESS SOLUTIONS, LLC PAPER/PAPER CLIP/STICKY NOTES/TAPE ROLL/TONER $482.98 3/3/2023 23798 286017348001 10160100 62101ODP BUSINESS SOLUTIONS, LLC TONER $489.02 3/3/2023 23798 286042064001 10160100 62101ODP BUSINESS SOLUTIONS, LLC MARKERS/PAPERCLIPS/CORRECTION TAPE/STICKY NOTES $46.28 3/3/2023 23798 287463735001 10160100 62101ODP BUSINESS SOLUTIONS, LLC WIREBOUND TOP-OPENING MEMO BOOKS $20.35 3/3/2023 23798 287529872001 10141100 62101ODP BUSINESS SOLUTIONS, LLC STICKY NOTES/PENS $29.11 3/3/2023 23798 290576057001 10160100 62101ODP BUSINESS SOLUTIONS, LLC CALENDAR $54.35 3/3/2023 23798 290612168001 10160100 62101ODP BUSINESS SOLUTIONS, LLC PAPER $149.39 3/3/2023 23798 290613428001 10160100 62101ODP BUSINESS SOLUTIONS, LLC MONITOR RISER STAND $28.26 3/3/2023 23798 291519696001 10131000 62101ODP BUSINESS SOLUTIONS, LLC TONER $67.00 3/3/2023 23798 291520612001 10141100 62101ODP BUSINESS SOLUTIONS, LLC PAPER $10.16 3/3/2023 23798 291582086001 10141100 62101ODP BUSINESS SOLUTIONS, LLC DESK FAN $17.44 3/3/2023 23798 291693024001 10141100 62101ODP BUSINESS SOLUTIONS, LLC POST IT $15.67 3/3/2023 23798 292853141001 10113100 62101

Page 29 of 45 ends

5.4.a
Packet Pg. 42
Attachment: A: Register of Demands (2023-20 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT NUMBER
ODP BUSINESS SOLUTIONS, LLC WIREBOUND TOP-OPENING MEMO BOOKS $11.95 3/3/2023 23798 287529872001 34341100 62101ODP BUSINESS SOLUTIONS, LLC TONER $39.35 3/3/2023 23798 291520612001 34341100 62101ODP BUSINESS SOLUTIONS, LLC PAPER $5.97 3/3/2023 23798 291582086001 34341100 62101ODP BUSINESS SOLUTIONS, LLC DESK FAN $10.25 3/3/2023 23798 291693024001 34341100 62101ODP BUSINESS SOLUTIONS, LLC PAPER $468.21 3/10/2023 23915 292113049003 10141100 62101ODP BUSINESS SOLUTIONS, LLC DIVIDERS $9.14 3/10/2023 23915 292732898001 10153100 62101ODP BUSINESS SOLUTIONS, LLC TONER $495.42 3/10/2023 23915 292733817001 10153100 62101ODP BUSINESS SOLUTIONS, LLC TENT CARDS/STICKY NOTES $43.27 3/10/2023 23915 292974912001 10141100 62101ODP BUSINESS SOLUTIONS, LLC POP UP POST-IT $23.47 3/10/2023 23915 293548276001 10141100 62101ODP BUSINESS SOLUTIONS, LLC PAPER $14.84 3/10/2023 23915 293575953001 10141100 62101ODP BUSINESS SOLUTIONS, LLC TONER $216.04 3/10/2023 23915 294226705001 10121100 62101ODP BUSINESS SOLUTIONS, LLC PAPER $274.98 3/10/2023 23915 292113049003 34341100 62101ODP BUSINESS SOLUTIONS, LLC TENT CARDS/STICKY NOTES $25.41 3/10/2023 23915 292974912001 34341100 62101ODP BUSINESS SOLUTIONS, LLC POP UP POST-IT $13.78 3/10/2023 23915 293548276001 34341100 62101ODP BUSINESS SOLUTIONS, LLC PAPER $8.72 3/10/2023 23915 293575953001 34341100 62101ODP BUSINESS SOLUTIONS, LLC TONER $216.04 3/17/2023 24002 289159377001 10121100 62101ODP BUSINESS SOLUTIONS, LLC PAPER $60.15 3/17/2023 24002 290177580001 10160100 62101ODP BUSINESS SOLUTIONS, LLC PAPER/FOLDER/STICKY NOTES/TAPE/CARTRIDGE REPLACEMENT $203.51 3/17/2023 24002 294071313001 10160100 62101ODP BUSINESS SOLUTIONS, LLC INK/POST-IT/MARKER $72.22 3/17/2023 24002 294163888001 10160100 62101ODP BUSINESS SOLUTIONS, LLC WEBCAM $256.73 3/17/2023 24002 294165623001 10160100 62101ODP BUSINESS SOLUTIONS, LLC POUCH $26.61 3/17/2023 24002 294165623002 10160100 62101ODP BUSINESS SOLUTIONS, LLC CHAIRMAT $65.24 3/17/2023 24002 294847430001 34751600 62101ODP BUSINESS SOLUTIONS, LLC SCISSORS/INDEX CARDS $27.71 3/24/2023 24136 294105271001 10141100 62101ODP BUSINESS SOLUTIONS, LLC SCISSORS/GLUE $25.70 3/24/2023 24136 300119744001 10153100 62101ODP BUSINESS SOLUTIONS, LLC CLASSIFICATION FOLDERS $68.84 3/24/2023 24136 300552977001 10141100 62101ODP BUSINESS SOLUTIONS, LLC SCISSORS/INDEX CARDS $16.27 3/24/2023 24136 294105271001 34341100 62101ODP BUSINESS SOLUTIONS, LLC CLASSIFICATION FOLDERS $40.43 3/24/2023 24136 300552977001 34341100 62101ODP BUSINESS SOLUTIONS, LLC CREDIT-MISCELLANEOUS -$11.84 3/31/2023 24256 275828860001 10121100 62101ODP BUSINESS SOLUTIONS, LLC CREDIT-MONITOR -$116.46 3/31/2023 24256 293270767001 10141100 62101ODP BUSINESS SOLUTIONS, LLC SIGN SUCTION CUPS $56.00 3/31/2023 24256 300123915001 10153100 62101ODP BUSINESS SOLUTIONS, LLC CLASSIFICATION FOLDERS $71.28 3/31/2023 24256 301952828001 10141100 62101ODP BUSINESS SOLUTIONS, LLC CREDIT-MONITOR -$68.39 3/31/2023 24256 293270767001 34341100 62101ODP BUSINESS SOLUTIONS, LLC CLASSIFICATION FOLDERS $41.86 3/31/2023 24256 301952828001 34341100 62101ODP BUSINESS SOLUTIONS, LLC MONTHLY PLANNER/MARKER/TAPE DISPENSER/PENS $34.72 $4,193.23 3/31/2023 24256 302205270001 34751600 62101OFFICE OF THE SHERIFF RETIREMENT BOX $41.69 3/3/2023 23799 22-3169 10141100 65101OFFICE OF THE SHERIFF RETIREMENT BOX $24.49 $66.18 3/3/2023 23799 22-3169 34341100 65101OH, JOSHUA RENTAL DEPOSIT REFUND $500.00 $500.00 3/3/2023 23816 49983553 10100000 20108OLSEN, KRISTINE TUITION REIMBURSEMENT $450.00 $450.00 3/17/2023 24003 11/17/22-3/2/23 10122300 65002OLSON, BRADLEY A MARTIAL ARTS CLASS $275.61 3/10/2023 23916 17452 10160832 44063OLSON, BRADLEY A MARTIAL ARTS CLASS $472.50 3/10/2023 23916 17455 10160832 44063OLSON, BRADLEY A MARTIAL ARTS CLASS $262.50 $1,010.61 3/10/2023 23916 17458 10160832 44063OPENING TECHNOLOGIES DOOR HARDWARE $2,110.86 $2,110.86 3/31/2023 24257 2211321 40100000 67012OREILLY AUTO PARTS CAPSULES $53.02 3/17/2023 24004 5908-265643 10142500 62019OREILLY AUTO PARTS CAPSULES $31.14 $84.16 3/17/2023 24004 5908-265643 34342500 62019OSELAND, JULIA COMMISSIONER STIPEND $125.00 $125.00 3/3/2023 23800 MAR 2023 10160101 61001

Page 30 of 45 ends

5.4.a
Packet Pg. 43
Attachment: A: Register of Demands (2023-20 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT NUMBER
OTIS ELEVATOR COMPANY ELEVATOR MAINT 3/23 $185.00 3/3/2023 23801 100401078822 10153401 61101OTIS ELEVATOR COMPANY ELEVATOR MAINT 3/23 $185.00 3/3/2023 23801 100401078822 10153403 61101OTIS ELEVATOR COMPANY ELEVATOR MAINT 3/23 $369.98 3/3/2023 23801 100401078822 10153402 61101OTIS ELEVATOR COMPANY ELEVATOR MAINT 3/23 $185.00 3/3/2023 23801 100401078822 10153404 61101OTIS ELEVATOR COMPANY ELEVATOR MAINT 3/23 $185.00 3/3/2023 23801 100401078822 34353412 61101OTIS ELEVATOR COMPANY ELEVATOR MAINT 4/23 $369.98 3/31/2023 24258 100401111675 10153402 61101OTIS ELEVATOR COMPANY ELEVATOR MAINT 4/23 $185.00 3/31/2023 24258 100401111675 10153401 61101OTIS ELEVATOR COMPANY ELEVATOR MAINT 4/23 $185.00 3/31/2023 24258 100401111675 10153404 61101OTIS ELEVATOR COMPANY ELEVATOR MAINT 4/23 $185.00 3/31/2023 24258 100401111675 10153403 61101OTIS ELEVATOR COMPANY ELEVATOR MAINT 4/23 $185.00 $2,219.96 3/31/2023 24258 100401111675 34353412 61101P&A GROUP COBRA BILLING FEE 2/23 $228.00 3/10/2023 23918 3458619 10122600 61001P&A GROUP RETIREE BILLING 2/23 $27.00 3/10/2023 23918 3459607 10122600 61001P&A GROUP CALPERS RETIREE 2/23 $634.50 3/10/2023 23917 758542 10122600 61001P&A GROUP COMMUTE FLEX FEE 3/23 $10.50 3/10/2023 23917 F75040466031 10122600 61001P&A GROUP FSA FLEX FEE 3/23 $1,072.00 3/10/2023 23917 F75040466032 10122600 61001P&A GROUP COMMUTE FLEX FEE 2/23 $10.50 $1,982.50 3/24/2023 24137 F75040464849 10122600 61001PACE SUPPLY PLUMBING SUPPLIES $196.66 $196.66 3/3/2023 23802 148347748 10153400 62008PACIFIC UNION COLLEGE THEATER SETTLEMENT #17262 $1,177.00 3/10/2023 23921 50440400 10100000 20108PACIFIC UNION COLLEGE THEATER DEPOSIT REFUND $400.00 3/10/2023 23923 50440492 10100000 20108PACIFIC UNION COLLEGE THEATER SETTLEMENT #17262 $224.20 $1,801.20 3/10/2023 23922 50450558 10100000 20108PANERA BREAD STREET SMARTS ADVISORY COMMITTEE MEETING LUNCH $12.17 3/24/2023 24185 56583 34612400 65003PANERA BREAD STREET SMARTS ADVISORY COMMITTEE MEETING LUNCH $256.41 $268.58 3/24/2023 24185 56584 34612400 65003PANNONE, MICHAEL REG/K.TESTERMAN $378.00 3/24/2023 24185 56705 10141500 65001PANNONE, MICHAEL REG/K.TESTERMAN $222.00 $600.00 3/24/2023 24185 56705 34341500 65001PAPA RENEWAL/G.MANUEL $50.00 $50.00 3/24/2023 24185 56572 10153100 62203PARMAR, SAGAR RENTAL DEPOSIT REFUND $250.00 $250.00 3/3/2023 23817 49983564 10100000 20108PARS PARS ARS ADMIN FEE 12/22 $899.20 3/3/2023 23803 52437 10122600 61001PARS PARS ARS ADMIN FEE 1/23 $909.00 $1,808.20 3/24/2023 24138 52640 10122600 61001PATEL, ARCHANA RENTAL DEPOSIT REFUND $115.00 $115.00 3/17/2023 24034 50305196 10100000 20108PAYLADO, WARREN VISUAL ARTS CLASSES $2,519.81 $2,519.81 3/24/2023 24139 17316-17319 10160408 44055PELAYO, LEYSY POST MANAGEMENT COURSE $217.67 3/24/2023 24154 REIMB 3/5-3/10 10141500 65001PELAYO, LEYSY POST MANAGEMENT COURSE $127.83 $345.50 3/24/2023 24154 REIMB 3/5-3/10 34341500 65001PETCO K-9 BRUSH $30.14 3/24/2023 24185 56677 10142101 62008PETCO K-9 BRUSH $17.70 $47.84 3/24/2023 24185 56677 34342101 62008PG & E ENCROACHMENT RELEASE $1,000.00 3/10/2023 23910 371-19 10100000 20606PG & E GAS & ELECTRIC 1/10-2/8 $160.17 3/10/2023 23924 0770575119-1 1/23 10153809 61304PG & E GAS & ELECTRIC 1/24-2/22 $470.54 3/10/2023 23924 1055345242-5 2/23 10153411 61304PG & E GAS & ELECTRIC 1/26-2/26 -$27.88 3/10/2023 23924 1688948633-4 2/23 10153618 61304

Page 31 of 45 ends

5.4.a
Packet Pg. 44
Attachment: A: Register of Demands (2023-20 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT NUMBER
PG & E GAS & ELECTRIC 1/26-2/26 -$11.60 3/10/2023 23924 1688948633-4 2/23 10153619 61304PG & E GAS & ELECTRIC 1/26-2/26 $85.60 3/10/2023 23924 1688948633-4 2/23 10153601 61304PG & E GAS & ELECTRIC 1/26-2/26 $1,496.61 3/10/2023 23924 1688948633-4 2/23 10153602 61304PG & E GAS & ELECTRIC 1/26-2/26 -$27.47 3/10/2023 23924 1688948633-4 2/23 10153603 61304PG & E GAS & ELECTRIC 1/26-2/26 $2,500.68 3/10/2023 23924 1688948633-4 2/23 10153605 61304PG & E GAS & ELECTRIC 1/26-2/26 $252.69 3/10/2023 23924 1688948633-4 2/23 10153606 61304PG & E GAS & ELECTRIC 1/26-2/26 -$11.61 3/10/2023 23924 1688948633-4 2/23 10153608 61304PG & E GAS & ELECTRIC 1/26-2/26 $2.50 3/10/2023 23924 1688948633-4 2/23 10153611 61304PG & E GAS & ELECTRIC 1/26-2/26 -$8.34 3/10/2023 23924 1688948633-4 2/23 10153614 61304PG & E GAS & ELECTRIC 1/26-2/26 -$14.67 3/10/2023 23924 1688948633-4 2/23 10153615 61304PG & E GAS & ELECTRIC 1/24-2/22 $17.95 3/10/2023 23924 4719232246-0 2/23 10153411 61304PG & E GAS & ELECTRIC 1/24-2/22 $351.43 3/10/2023 23924 8146634615-2 2/23 10153411 61304PG & E GAS & ELECTRIC 1/11-2/9 $46,111.41 3/17/2023 24044 1522605446-6 2/23 10153302 61304PG & E GAS & ELECTRIC 1/11-2/9 $6,867.45 3/17/2023 24044 1522605446-6 2/23 10153701 61304PG & E GAS & ELECTRIC 1/11-2/9 $656.91 3/17/2023 24044 1522605446-6 2/23 10153411 61304PG & E GAS & ELECTRIC 1/11-2/9 $7,167.39 3/17/2023 24044 1522605446-6 2/23 10153408 61304PG & E GAS & ELECTRIC 1/11-2/9 $6,330.83 3/17/2023 24044 1522605446-6 2/23 10153404 61304PG & E GAS & ELECTRIC 1/11-2/9 $104.24 3/17/2023 24044 1522605446-6 2/23 10153405 61304PG & E GAS & ELECTRIC 1/11-2/9 $11,518.90 3/17/2023 24044 1522605446-6 2/23 10153403 61304PG & E GAS & ELECTRIC 1/11-2/9 $9,101.48 3/17/2023 24044 1522605446-6 2/23 10153402 61304PG & E GAS & ELECTRIC 1/11-2/9 $11,282.87 3/17/2023 24044 1522605446-6 2/23 10153401 61304PG & E GAS & ELECTRIC 12/12-2/2 $19,568.57 3/17/2023 24044 1522605446-6 2/23* 10153402 61304PG & E GAS & ELECTRIC 12/12-2/2 -$38.39 3/17/2023 24044 1522605446-6 2/23* 10153405 61304PG & E GAS & ELECTRIC 12/12-2/2 -$115.17 3/17/2023 24044 1522605446-6 2/23* 10153411 61304PG & E GAS & ELECTRIC 2/2-3/3 -$13.75 3/17/2023 24044 6970519678-5 2/23 10153605 61304PG & E GAS & ELECTRIC 1/18-2/15 $6,851.79 3/17/2023 24044 9783017412-0 2/23 10153809 61304PG & E GAS & ELECTRIC 2/2-3/3 -$151.90 3/17/2023 24044 6970519678-5 2/23 30153501 61304PG & E GAS & ELECTRIC 2/2-3/3 $560.02 3/17/2023 24044 6970519678-5 2/23 30153503 61304PG & E GAS & ELECTRIC 1/11-2/9 $185.20 3/17/2023 24044 1522605446-6 2/23 30353510 61304PG & E GAS & ELECTRIC 12/12-2/2 -$38.39 3/17/2023 24044 1522605446-6 2/23* 30353510 61304PG & E GAS & ELECTRIC 2/2-3/3 $251.80 3/17/2023 24044 6970519678-5 2/23 30353510 61304PG & E GAS & ELECTRIC 2/2-3/3 -$58.21 3/17/2023 24044 6970519678-5 2/23 30553520 61304PG & E GAS & ELECTRIC 2/2-3/3 -$3.05 3/17/2023 24044 6970519678-5 2/23 30553510 61304PG & E GAS & ELECTRIC 1/11-2/9 $1,228.88 3/17/2023 24044 1522605446-6 2/23 30653510 61304PG & E GAS & ELECTRIC 2/2-3/3 -$13.39 3/17/2023 24044 6970519678-5 2/23 30653308 61304PG & E GAS & ELECTRIC 2/2-3/3 -$5.75 3/17/2023 24044 6970519678-5 2/23 30653520 61304PG & E GAS & ELECTRIC 2/2-3/3 -$18.59 3/17/2023 24044 6970519678-5 2/23 30753520 61304PG & E GAS & ELECTRIC 2/2-3/3 -$32.66 3/17/2023 24044 6970519678-5 2/23 30753510 61304PG & E GAS & ELECTRIC 2/2-3/3 -$44.86 3/17/2023 24044 6970519678-5 2/23 30853510 61304PG & E GAS & ELECTRIC 2/2-3/3 -$116.28 3/17/2023 24044 6970519678-5 2/23 30953510 61304PG & E GAS & ELECTRIC 2/2-3/3 -$15.58 3/17/2023 24044 6970519678-5 2/23 31053520 61304PG & E GAS & ELECTRIC 2/2-3/3 -$23.20 3/17/2023 24044 6970519678-5 2/23 31153510 61304PG & E GAS & ELECTRIC 2/2-3/3 -$28.51 3/17/2023 24044 6970519678-5 2/23 31553520 61304PG & E GAS & ELECTRIC 2/2-3/3 -$28.29 3/17/2023 24044 6970519678-5 2/23 31753510 61304PG & E GAS & ELECTRIC 2/2-3/3 -$26.53 3/17/2023 24044 6970519678-5 2/23 31853520 61304PG & E GAS & ELECTRIC 2/2-3/3 $87.82 3/17/2023 24044 6970519678-5 2/23 31953520 61304PG & E GAS & ELECTRIC 1/11-2/9 $3,018.52 3/17/2023 24044 1522605446-6 2/23 34353415 61304PG & E GAS & ELECTRIC 1/11-2/9 $3,389.09 3/17/2023 24044 1522605446-6 2/23 34353414 61304PG & E GAS & ELECTRIC 1/11-2/9 $2,152.65 3/17/2023 24044 1522605446-6 2/23 34353413 61304PG & E GAS & ELECTRIC 1/11-2/9 $7,647.71 3/17/2023 24044 1522605446-6 2/23 34353412 61304PG & E GAS & ELECTRIC 12/12-2/2 -$38.39 3/17/2023 24044 1522605446-6 2/23* 34353415 61304PG & E GAS & ELECTRIC 1/14-2/14 $21,024.90 3/17/2023 24044 3982663257-0 2/23 34353807 61304

Page 32 of 45 ends

5.4.a
Packet Pg. 45
Attachment: A: Register of Demands (2023-20 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT NUMBER
PG & E ENCROACHMENT RELEASE $2,000.00 3/24/2023 24129 108-20 10100000 20606PG & E ENCROACHMENT RELEASE $1,000.00 3/24/2023 24130 362-20 10100000 20606PG & E ENCROACHMENT RELEASE $1,000.00 3/24/2023 24131 451-20 10100000 20606PG & E ENCROACHMENT RELEASE $1,000.00 3/24/2023 24128 517-20 10100000 20606PG & E GAS & ELECTRIC 1/25-2/23 -$28.52 3/24/2023 24155 0230348246-3 2/23 34353669 61304PG & E GAS & ELECTRIC 1/25-2/23 $19.67 3/24/2023 24155 0230348246-3 2/23 34353670 61304PG & E GAS & ELECTRIC 1/25-2/23 -$16.15 3/24/2023 24155 0230348246-3 2/23 34353671 61304PG & E GAS & ELECTRIC 1/25-2/23 -$10.88 3/24/2023 24155 0230348246-3 2/23 34353672 61304PG & E GAS & ELECTRIC 1/25-2/23 -$4.64 3/24/2023 24155 0230348246-3 2/23 34353673 61304PG & E GAS & ELECTRIC 1/25-2/23 $21.52 3/24/2023 24155 0230348246-3 2/23 34353661 61304PG & E GAS & ELECTRIC 1/25-2/23 $1.31 3/24/2023 24155 0230348246-3 2/23 34353662 61304PG & E GAS & ELECTRIC 1/25-2/23 -$15.47 3/24/2023 24155 0230348246-3 2/23 34353663 61304PG & E GAS & ELECTRIC 1/25-2/23 $107.79 3/24/2023 24155 0230348246-3 2/23 34353664 61304PG & E GAS & ELECTRIC 1/25-2/23 -$15.73 3/24/2023 24155 0230348246-3 2/23 34353665 61304PG & E GAS & ELECTRIC 1/25-2/23 $2.20 3/24/2023 24155 0230348246-3 2/23 34353666 61304PG & E GAS & ELECTRIC 1/25-2/23 $4,029.17 3/24/2023 24155 0230348246-3 2/23 34353667 61304PG & E GAS & ELECTRIC 1/25-2/23 $2,547.62 3/24/2023 24155 0230348246-3 2/23 34353668 61304PG & E GAS & ELECTRIC 1/25-2/23 -$22.14 3/24/2023 24155 0230348246-3 2/23 34353649 61304PG & E GAS & ELECTRIC 1/25-2/23 -$3.17 3/24/2023 24155 0230348246-3 2/23 34353651 61304PG & E GAS & ELECTRIC 1/25-2/23 $213.63 3/24/2023 24155 0230348246-3 2/23 34353652 61304PG & E GAS & ELECTRIC 1/25-2/23 -$2,100.87 3/24/2023 24155 0230348246-3 2/23 34353504 61304PG & E GAS & ELECTRIC 1/25-2/23 -$165.13 3/24/2023 24155 0230348246-3 2/23 34353613 61304PG & E GAS & ELECTRIC 1/25-2/23 -$4.14 3/24/2023 24155 0230348246-3 2/23 34353653 61304PG & E GAS & ELECTRIC 1/25-2/23 -$26.76 3/24/2023 24155 0230348246-3 2/23 34353654 61304PG & E GAS & ELECTRIC 1/25-2/23 -$6.98 3/24/2023 24155 0230348246-3 2/23 34353655 61304PG & E GAS & ELECTRIC 1/25-2/23 -$12.68 3/24/2023 24155 0230348246-3 2/23 34353656 61304PG & E GAS & ELECTRIC 1/25-2/23 -$2.02 3/24/2023 24155 0230348246-3 2/23 34353657 61304PG & E GAS & ELECTRIC 1/25-2/23 -$4.66 3/24/2023 24155 0230348246-3 2/23 34353658 61304PG & E GAS & ELECTRIC 1/25-2/23 -$28.53 3/24/2023 24155 0230348246-3 2/23 34353659 61304PG & E GAS & ELECTRIC 1/25-2/23 -$4.39 3/24/2023 24155 0230348246-3 2/23 34353660 61304PG & E GAS & ELECTRIC 1/25-2/23 $185.20 3/24/2023 24155 0230348246-3 2/23 34353305 61304PG & E GAS & ELECTRIC 1/25-2/23 $443.13 3/24/2023 24155 0230348246-3 2/23 34353306 61304PG & E GAS & ELECTRIC 12/1-2/27 $5,647.91 3/24/2023 24155 6975913590-3 1/23 34353809 61304PG & E GAS & ELECTRIC 1/25-2/23 $53.16 3/24/2023 24155 0230348246-3 2/23 36152400 61304PG & E ENCROACHMENT RELEASE $1,360.00 3/24/2023 24132 407-20 10100000 20606PG & E GAS & ELECTRIC 2/9-3/12 $172.33 3/31/2023 24287 0770575119-1 2/23 10153809 61304PG & E GAS & ELECTRIC 2/10-3/13 $12,995.49 3/31/2023 24287 1522605446-6 3/23 10153403 61304PG & E GAS & ELECTRIC 2/10-3/13 $8,685.23 3/31/2023 24287 1522605446-6 3/23 10153408 61304PG & E GAS & ELECTRIC 2/10-3/13 $6,232.44 3/31/2023 24287 1522605446-6 3/23 10153404 61304PG & E GAS & ELECTRIC 2/10-3/13 $87.87 3/31/2023 24287 1522605446-6 3/23 10153405 61304PG & E GAS & ELECTRIC 2/10-3/13 $11,702.93 3/31/2023 24287 1522605446-6 3/23 10153401 61304PG & E GAS & ELECTRIC 2/10-3/13 $48,178.52 3/31/2023 24287 1522605446-6 3/23 10153302 61304PG & E GAS & ELECTRIC 2/10-3/13 $9,127.97 3/31/2023 24287 1522605446-6 3/23 10153402 61304PG & E GAS & ELECTRIC 2/10-3/13 $668.29 3/31/2023 24287 1522605446-6 3/23 10153411 61304PG & E GAS & ELECTRIC 2/10-3/13 $5,492.34 3/31/2023 24287 1522605446-6 3/23 10153701 61304PG & E GAS & ELECTRIC 2/2-3/3 $24,682.84 3/31/2023 24287 3399329961-0 2/23 30253807 61304PG & E GAS & ELECTRIC 2/10-3/13 $206.60 3/31/2023 24287 1522605446-6 3/23 30353510 61304PG & E GAS & ELECTRIC 2/10-3/13 $871.63 3/31/2023 24287 1522605446-6 3/23 30653510 61304PG & E GAS & ELECTRIC 2/10-3/13 $7,861.17 3/31/2023 24287 1522605446-6 3/23 34353412 61304PG & E GAS & ELECTRIC 2/10-3/13 $2,329.56 3/31/2023 24287 1522605446-6 3/23 34353413 61304PG & E GAS & ELECTRIC 2/10-3/13 $3,390.62 3/31/2023 24287 1522605446-6 3/23 34353414 61304PG & E GAS & ELECTRIC 2/10-3/13 $2,748.68 $333,128.10 3/31/2023 24287 1522605446-6 3/23 34353415 61304

Page 33 of 45 ends

5.4.a
Packet Pg. 46
Attachment: A: Register of Demands (2023-20 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT NUMBER
PIERSOL, STEVE CAL PERS NON RECURRING BONUS REFUND $62.89 3/31/2023 24249 32823-2 10160100 51006PIERSOL, STEVE CAL PERS NON RECURRING BONUS REFUND $125.77 3/31/2023 24249 32823-2 10160300 51006PIERSOL, STEVE CAL PERS NON RECURRING BONUS REFUND $62.89 3/31/2023 24249 32823-2 10160110 51006PIERSOL, STEVE CAL PERS NON RECURRING BONUS REFUND $62.88 $314.43 3/31/2023 24249 32823-2 10160500 51006PILOT FUEL $28.40 3/24/2023 24185 56660 10141100 62020PILOT FUEL $16.68 $45.08 3/24/2023 24185 56660 34341100 62020PINKELA, GWENDELYN ACTIVITY REFUND $89.47 3/17/2023 24036 50212122 10100000 20108PINKELA, GWENDELYN ACTIVITY REFUND $180.00 $269.47 3/17/2023 24035 50212228 10100000 20108PITNEY BOWES BANK DEPARTMENT POSTAGE $67.02 3/17/2023 24045 FEB 2023 10160106 62103PITNEY BOWES BANK DEPARTMENT POSTAGE $490.00 3/17/2023 24045 FEB 2023 10114100 62103PITNEY BOWES BANK DEPARTMENT POSTAGE $17.40 3/17/2023 24045 FEB 2023 10113100 62103PITNEY BOWES BANK DEPARTMENT POSTAGE $94.42 3/17/2023 24045 FEB 2023 10141100 62103PITNEY BOWES BANK DEPARTMENT POSTAGE $814.86 3/17/2023 24045 FEB 2023 10131100 62103PITNEY BOWES BANK DEPARTMENT POSTAGE $592.14 3/17/2023 24045 FEB 2023 10131000 62103PITNEY BOWES BANK DEPARTMENT POSTAGE $7.68 3/17/2023 24045 FEB 2023 10153100 62103PITNEY BOWES BANK DEPARTMENT POSTAGE $39.12 3/17/2023 24045 FEB 2023 10132100 62103PITNEY BOWES BANK DEPARTMENT POSTAGE $41.40 3/17/2023 24045 FEB 2023 10152100 62103PITNEY BOWES BANK DEPARTMENT POSTAGE $55.45 3/17/2023 24045 FEB 2023 34341100 62103PITNEY BOWES BANK DEPARTMENT POSTAGE $21.00 $2,240.49 3/17/2023 24045 FEB 2023 34751603 62103PLACEWORKS, INC CROW CANYON GARDEN FACILITIES IMPROVEMENTS $7,568.80 3/10/2023 23925 81018 40100000 67012PLACEWORKS, INC CROW CANYON GARDEN FACILITIES IMPROVEMENTS $6,000.00 $13,568.80 3/24/2023 24156 81124 40100000 67012PLATT ELECTRIC SUPPLY INC. ELECTRICAL SUPPLIES $62.89 3/3/2023 23832 3Z22878 34353414 62009PLATT ELECTRIC SUPPLY INC. ELECTRICAL SUPPLIES $139.53 3/17/2023 24046 3Z33781 10153402 62009PLATT ELECTRIC SUPPLY INC. ELECTRICAL SUPPLIES $120.97 3/24/2023 24157 3Z37535 10153704 62008PLATT ELECTRIC SUPPLY INC. ELECTRICAL SUPPLIES $562.67 3/24/2023 24157 3Z28895 34353412 62009PLATT ELECTRIC SUPPLY INC. ELECTRICAL SUPPLIES $400.00 3/24/2023 24157 3Z28895 34353414 62009PLATT ELECTRIC SUPPLY INC. ELECTRICAL SUPPLIES $381.02 $1,667.08 3/31/2023 24288 3T95192 10153402 62009PLEASANTON STEEL & SUPPLY COSTEEL PARTS $70.47 $70.47 3/3/2023 23833 122334 10153704 62008 POSTMASTER BULK MAIL POSTAGE $5,493.87 $5,493.87 3/3/2023 23834 SPRING 2023 CR 10112200 62103PRESIDIO SYSTEMS INC DRAINAGE MAINTENANCE $1,250.00 3/3/2023 23835 16238 34353803 61101PRESIDIO SYSTEMS INC DRAINAGE MAINTENANCE $1,696.00 3/24/2023 24158 16396 10153614 61101PRESIDIO SYSTEMS INC DRAINAGE MAINTENANCE $33,975.00 3/24/2023 24158 16237 34353803 61101PRESIDIO SYSTEMS INC DRAINAGE MAINTENANCE $68,450.00 $105,371.00 3/24/2023 24158 16236 34553903 61101PRIMARY ARMS LLC REMOTE SWITCH STREAMLIGHT WEAPON LIGHT (3) $316.71 3/24/2023 24185 56711 10141100 62017PRIMARY ARMS LLC REMOTE SWITCH STREAMLIGHT WEAPON LIGHT (3) $186.00 $502.71 3/24/2023 24185 56711 34341100 62017PRIME FENCING ACADEMY LLC FENCING CLASS $1,320.00 $1,320.00 3/24/2023 24159 17263 10160832 44063PROPERTYRADAR.COM PROPERTY RESEARCH SVC $79.00 $79.00 3/24/2023 24185 56693 10132300 61001PUBLIC SAFETY FAMILY COUNSEL CONSULTATION SVCS 2/2-2/24/23 $113.40 3/24/2023 24160 P2302-209 10141100 61005PUBLIC SAFETY FAMILY COUNSEL CONSULTATION SVCS 2/2-2/24/23 $66.60 $180.00 3/24/2023 24160 P2302-209 34341100 61005

Page 34 of 45 ends

5.4.a
Packet Pg. 47
Attachment: A: Register of Demands (2023-20 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT NUMBER
PUTREVU, LAKSHMI RENTAL DEPOSIT REFUND $500.00 $500.00 3/17/2023 24037 50155747 10100000 20108R & S ERECTION FARM GATE OPENER $9,011.83 3/3/2023 23836 128723 GR 10141100 61101R & S ERECTION FARM GATE OPENER $5,292.67 3/3/2023 23836 128723 GR 34341100 61101R & S ERECTION FARM GATE OPENER $14,304.50 $28,609.00 3/3/2023 23836 128723 GR 40100000 67012RAJU, DEVINA RENTAL DEPOSIT REFUND $250.00 $250.00 3/24/2023 24147 50699459 10100000 20108RAJU, NARAYANAN ACTIVITY REFUND $90.00 $90.00 3/31/2023 24279 50822294 10100000 20108RANSOM, ROBERT BACKGROUND INVESTIGATION $890.70 3/31/2023 24289 REIMB 3/16-3/18 10141100 65003RANSOM, ROBERT BACKGROUND INVESTIGATION $523.11 $1,413.81 3/31/2023 24289 REIMB 3/16-3/18 34341100 65003RC CYCLES FLEET MAINTENANCE $855.14 3/24/2023 24161 29160 10142200 61111RC CYCLES FLEET MAINTENANCE $502.22 $1,357.36 3/24/2023 24161 29160 34342200 61111RELIASTAR LIFE INSURANCE COMPEMPLOYER PAID MEDICARE 1/23 $97.73 3/3/2023 23837 12A4563185 10160100 50001 RELIASTAR LIFE INSURANCE COMPASO FEES 2/23 $269.04 $366.77 3/10/2023 23926 12A4629695 61000000 65212 RHYTHM ENGINEERING, LLC ESCROW ACCOUNT/RHYTHM ENG $5,100.00 $5,100.00 3/17/2023 24047 11/15YR WARRANTY 10100000 20613RISE VISION ADVANCED DISPLAYS ANNUAL PLAN $432.00 $432.00 3/3/2023 23838 105027 10123100 61010ROEBBELEN CONSTRUCTION MANRENOVATION CONSULTING $49,308.00 3/17/2023 24048 3419027013-36 40100000 67012 ROEBBELEN CONSTRUCTION MANRENOVATION CONSULTING $111,455.00 3/31/2023 24290 342261-02 40100000 67012ROEBBELEN CONSTRUCTION MANRENOVATION CONSULTING $10,070.00 3/31/2023 24290 342261-03 40100000 67012ROEBBELEN CONSTRUCTION MANRENOVATION CONSULTING $18,234.00 3/31/2023 24290 342261-04 40100000 67012ROEBBELEN CONSTRUCTION MANRENOVATION CONSULTING $13,985.00 3/31/2023 24290 342261-05 40100000 67012ROEBBELEN CONSTRUCTION MANRENOVATION CONSULTING $6,440.00 3/31/2023 24290 342261-06 40100000 67012ROEBBELEN CONSTRUCTION MANRENOVATION CONSULTING $2,890.00 3/31/2023 24290 342261-07 40100000 67012ROEBBELEN CONSTRUCTION MANRENOVATION CONSULTING $9,575.00 3/31/2023 24290 342261-08 40100000 67012ROEBBELEN CONSTRUCTION MANRENOVATION CONSULTING $15,350.00 $237,307.00 3/31/2023 24290 342261-09 40100000 67012ROSENDIN ELECTRIC RETENTION RELEASE CIP 975594 $56,563.14 $56,563.14 3/10/2023 23927 FINAL 40100000 20105ROSEVILLE TERMITE PEST CONTROL SVC $67.00 3/10/2023 23928 2081507 10153411 61101 ROSEVILLE TERMITE PEST CONTROL SVC $134.00 3/10/2023 23928 2081508 10153402 61101ROSEVILLE TERMITE PEST CONTROL SVC $77.00 3/10/2023 23928 2081510 10153405 61101ROSEVILLE TERMITE PEST CONTROL SVC $247.00 3/10/2023 23928 2081511 10153411 61101ROSEVILLE TERMITE PEST CONTROL SVC $93.00 3/10/2023 23928 2081512 10153411 61101ROSEVILLE TERMITE PEST CONTROL SVC $103.00 3/10/2023 23928 2082545 10153403 61101ROSEVILLE TERMITE PEST CONTROL SVC $88.00 3/10/2023 23928 2083089 10153401 61101ROSEVILLE TERMITE PEST CONTROL SVC $72.00 3/10/2023 23928 2083094 10153404 61101ROSEVILLE TERMITE PEST CONTROL SVC $88.00 3/10/2023 23928 2086110 10153408 61101ROSEVILLE TERMITE PEST CONTROL SVC $10.40 3/10/2023 23928 2086112 10153402 61101ROSEVILLE TERMITE PEST CONTROL SVC $20.80 3/10/2023 23928 2086112 10153409 61101ROSEVILLE TERMITE PEST CONTROL SVC $10.40 3/10/2023 23928 2086112 10153401 61101ROSEVILLE TERMITE PEST CONTROL SVC $82.00 3/10/2023 23928 2086610 10153409 61101ROSEVILLE TERMITE PEST CONTROL SVC $72.00 3/10/2023 23928 2089521 10153406 61101ROSEVILLE TERMITE PEST CONTROL SVC $62.00 3/10/2023 23928 2083088 34353413 61101ROSEVILLE TERMITE PEST CONTROL SVC $82.00 3/10/2023 23928 2083090 34353412 61101

Page 35 of 45 ends

5.4.a
Packet Pg. 48
Attachment: A: Register of Demands (2023-20 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT NUMBER
ROSEVILLE TERMITE PEST CONTROL SVC $72.00 3/10/2023 23928 2083091 34353414 61101ROSEVILLE TERMITE PEST CONTROL SVC $72.00 3/10/2023 23928 2083092 34353417 61101ROSEVILLE TERMITE PEST CONTROL SVC $77.00 3/10/2023 23928 2083093 34353415 61101ROSEVILLE TERMITE PEST CONTROL SVC $10.40 $1,540.00 3/10/2023 23928 2086112 34353415 61101ROTARY CLUB OF SAN RAMON EDUCATOR OF THE YEAR LUNCHEON $35.00 $35.00 3/24/2023 24162 4/20/23 10111000 65003ROTH STAFFING TEMP EMPLOYEE SVC $1,379.97 3/3/2023 23839 14300234 10121200 50006ROTH STAFFING TEMP EMPLOYEE SVC $1,916.63 3/3/2023 23839 14308703 10121200 50006ROTH STAFFING TEMP EMPLOYEE SVC $1,916.63 3/3/2023 23839 14311493 10121200 50006ROTH STAFFING TEMP EMPLOYEE SVC $1,533.30 3/10/2023 23929 14314328 10121200 50006ROTH STAFFING TEMP EMPLOYEE SVC $1,916.63 $8,663.16 3/31/2023 24291 14320014 10121200 50006RR DONNELLEY CO/MOORE WALLAPD FORMS $881.26 3/3/2023 23840 918208251 10141100 62104 RR DONNELLEY CO/MOORE WALLAPD FORMS $517.57 $1,398.83 3/3/2023 23840 918208251 34341100 62104RUGGERI-JENSEN-AZAR & ASSC CITYWIDE TRAFFIC MONITORING $1,150.00 $1,150.00 3/24/2023 24163 88699 10152304 61001RUTGERS NJAES REG/M.CALDWELL $275.00 3/24/2023 24185 56594 10153100 65001RUTGERS NJAES REG/D.PERRY $275.00 $550.00 3/24/2023 24185 56595 10153100 65001S&J ADVERTISING, INC FACILITY ADS $750.00 3/3/2023 23841 188447 10160108 61001S&J ADVERTISING, INC FACILITY ADS $750.00 $1,500.00 3/31/2023 24292 189026 10160108 61001SAFEWAY STORES, INC INTERVIEW PANEL BREAKFAST $15.18 3/24/2023 24185 56561 10122400 62102SAFEWAY STORES, INC CITIZEN'S ACADEMY REFRESHMENTS $3.84 3/24/2023 24185 56589 10141403 65102SAFEWAY STORES, INC CITIZEN'S ACADEMY REFRESHMENTS $2.25 3/24/2023 24185 56589 34341403 65102SAFEWAY STORES, INC SUPPLIES FOR THE EGG DROP ACTIVITY AT TEEN CENTERS $8.70 $29.97 3/24/2023 24185 56280 10160635 62016SAHOTA, SIMI RENTAL DEPOSIT REFUND $250.00 $250.00 3/17/2023 24038 50249288 10100000 20108SAN MATEO LAWN MOWER FUEL HOSE KIT/FUEL PUMP/CARBURETOR/ROPE/LABOR $261.49 3/31/2023 24293 228605 10153704 61101SAN MATEO LAWN MOWER GAS CAP/VALVE CHECK/FUEL/FILTER/LINE/SPARK PLUG $123.27 $384.76 3/31/2023 24293 228606 10153704 61101SAN RAMON AQUACATS RENTAL DEPOSIT REFUND $500.00 $500.00 3/17/2023 24039 50483206 10100000 20108SAN RAMON VLY FIRE PROTECTIO FLEET FUEL 1/23 $10,375.77 3/3/2023 23842 003-0123 10141100 62020 SAN RAMON VLY FIRE PROTECTIO FLEET FUEL 1/23 $6,093.70 3/3/2023 23842 003-0123 34341100 62020 SAN RAMON VLY FIRE PROTECTIO DISPATCH SVC FY 22/23, 50% COST SHARE Q1 $349,903.26 3/24/2023 24164 22/23-1 10141200 61004 SAN RAMON VLY FIRE PROTECTIO DISPATCH SVC FY 22/23, 50% COST SHARE Q2 $349,903.26 3/24/2023 24164 22/23-2 10141200 61004SAN RAMON VLY FIRE PROTECTIO DISPATCH SVC FY 22/23, 50% COST SHARE Q1 $205,498.74 3/24/2023 24164 22/23-1 34341200 61004SAN RAMON VLY FIRE PROTECTIO DISPATCH SVC FY 22/23, 50% COST SHARE Q2 $205,498.74 3/24/2023 24164 22/23-2 34341200 61004SAN RAMON VLY FIRE PROTECTIO FLEET FUEL 2/23 $10,284.66 3/31/2023 24294 003-0223 10141100 62020 SAN RAMON VLY FIRE PROTECTIO FLEET FUEL 2/23 $6,040.20 $1,143,598.33 3/31/2023 24294 003-0223 34341100 62020 SARAVIA, DEBRA J. BALLET/DANCE CLASSES $370.00 $370.00 3/24/2023 24165 17305-17314 10160436 44060SCHNEIDER, PAUL E. ADULT VOLLEYBALL OFFICIAL $621.99 $621.99 3/31/2023 24295 1/10-3/21/23 10160805 61001SCHWARTZ, RICHARD ACTIVITY REFUND $54.00 3/24/2023 24149 50579544 10100000 20108SCHWARTZ, RICHARD ACTIVITY REFUND $54.00 $108.00 3/24/2023 24148 50579582 10100000 20108

Page 36 of 45 ends

5.4.a
Packet Pg. 49
Attachment: A: Register of Demands (2023-20 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT NUMBER
SEAN BAKER DESIGN SUMMER RECREATION GUIDE 2023 $4,860.00 $4,860.00 3/3/2023 23843 1486 10160109 61001SEKHON, AMY TUITION REIMBURSEMENT $1,005.00 $1,005.00 3/31/2023 24296 1/25-3/21/23 10122300 65002SELF-INSURED SERVICE DENTAL COBRA 3/23 $40,537.70 3/3/2023 23844 B08520 61100000 65206SELF-INSURED SERVICE DENTAL RETIREES 3/23 $13,891.30 3/3/2023 23844 B08520 61100000 65207SELF-INSURED SERVICE VISION COBRA 3/23 $176.80 3/3/2023 23844 B08520 61100000 65208SELF-INSURED SERVICE VISION RETIREES 3/23 $97.50 3/3/2023 23844 B08520 61100000 65209SELF-INSURED SERVICE VISION CLAIMS ACTIVE 2/23 $4,731.33 3/17/2023 24049 B08756G 61100000 65208SELF-INSURED SERVICE VISION CLAIMS RETIREE 2/23 $2,285.51 3/17/2023 24049 B08756G 61100000 65209SELF-INSURED SERVICE SUPPLEMENTAL LIFE 3/23 $2,167.80 3/24/2023 24166 12402 10100000 20423SELF-INSURED SERVICE LONG TERM INS 3/23 $3,343.18 3/24/2023 24166 12402 61000000 65212SELF-INSURED SERVICE GROUP AD&D 3/23 $7,918.86 3/24/2023 24166 12402 61000000 65213SELF-INSURED SERVICE DENTAL COBRA 4/23 $36,470.10 3/31/2023 24297 B08F4L 61100000 65206SELF-INSURED SERVICE DENTAL RETIREES 4/23 $14,102.70 3/31/2023 24297 B08F4L 61100000 65207SELF-INSURED SERVICE VISION COBRA 4/23 $175.50 3/31/2023 24297 B08F4L 61100000 65208SELF-INSURED SERVICE VISION RETIREES 4/23 $98.80 $125,997.08 3/31/2023 24297 B08F4L 61100000 65209SESSIONS, KELLY CSMFO ANNUAL CONFERENCE $28.50 3/31/2023 24298 2/1-2/3 10121100 65003SESSIONS, KELLY CSMFO ANNUAL CONFERENCE $95.63 $124.13 3/31/2023 24298 2/1-2/3 10121100 65004SHEKHAR, VINEET RENTAL DEPOSIT REFUND $250.00 $250.00 3/3/2023 23818 49983578 10100000 20108SHEL KOLT, MARINA GYMNASTICS CLASS $1,055.25 3/24/2023 24167 17258 10160832 44063SHEL KOLT, MARINA GYMNASTICS CLASS $1,134.00 $2,189.25 3/24/2023 24167 20736 10160832 44063SHELL OIL COMPANY FUEL $6.30 3/24/2023 24185 56587 10141100 62020SHELL OIL COMPANY FUEL $24.58 3/24/2023 24185 56668 10141100 62020SHELL OIL COMPANY FUEL $3.70 3/24/2023 24185 56587 34341100 62020SHELL OIL COMPANY FUEL $14.43 $49.01 3/24/2023 24185 56668 34341100 62020SHEPHARD, LYNNE PAINTING CLASSES $1,141.00 $1,141.00 3/24/2023 24168 17249-17250 10160408 44055SHERWIN-WILLIAMS PAINT $310.32 $310.32 3/17/2023 24050 0894-5 34353600 62008SHIELDS, HARPER & CO CREDIT-GASBOY FUEL MANAGEMENT SYSTEM CIP 200009 -$2,719.74 3/24/2023 24169 1368184 40100000 67012SHIELDS, HARPER & CO GASBOY FUEL MANAGEMENT SYSTEM CIP 200009 $66,862.06 $64,142.32 3/24/2023 24169 3290970 40100000 67012SHODHAN, SHASHIN TABLE TENNIS CLASS $612.50 $612.50 3/10/2023 23930 16775 10160633 44064SHOWERS OF BLESSINGS CHURCHRENTAL DEPOSIT REFUND $320.00 3/3/2023 23822 49795968 10100000 20108 SHOWERS OF BLESSINGS CHURCHRENTAL DEPOSIT REFUND $320.00 3/3/2023 23821 49795969 10100000 20108SHOWERS OF BLESSINGS CHURCHRENTAL DEPOSIT REFUND $320.00 3/3/2023 23820 49795970 10100000 20108SHOWERS OF BLESSINGS CHURCHRENTAL DEPOSIT REFUND $320.00 $1,280.00 3/3/2023 23819 49795971 10100000 20108SIMPLE ELEGANCE CATERING TRI-VALLEY COUNCIL DINNER EQUIPMENT RENTAL $3,485.95 3/3/2023 23845 E20978 10111000 65003SIMPLE ELEGANCE CATERING TVC DINNER MEETING EQUIPMENT DEPOSIT $119.18 3/24/2023 24185 56543 10111000 61001SIMPLE ELEGANCE CATERING TVC DINNER MEETING DEPOSIT $1,017.14 $4,622.27 3/24/2023 24185 56542 10111000 65003SINGH, MAHARAJ RENTAL DEPOSIT REFUND $1,000.00 $1,000.00 3/3/2023 23823 49816694 10100000 20108SISODIA, RAJESH ACTIVITY REFUND $54.00 3/24/2023 24151 50579454 10100000 20108

Page 37 of 45 ends

5.4.a
Packet Pg. 50
Attachment: A: Register of Demands (2023-20 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT NUMBER
SISODIA, RAJESH ACTIVITY REFUND $54.00 3/24/2023 24150 50579502 10100000 20108SISODIA, RAJESH ACTIVITY REFUND $90.00 3/31/2023 24281 50822356 10100000 20108SISODIA, RAJESH ACTIVITY REFUND $106.66 $304.66 3/31/2023 24280 50822736 10100000 20108SITEONE LANDSCAPE IRRIGATION SUPPLIES $283.82 $283.82 3/31/2023 24299 127784719-001 34353600 62003SJ MERCURY NEWS SUBSCRIPTION/CMO $9.95 $9.95 3/24/2023 24185 56532 10112200 62202SLOAT GARDEN CENTER STARTER PLANT $5.99 $5.99 3/24/2023 24185 56638 10160534 62016SMART & FINAL TOOTHPICKS/HONEY/SALTINES/ZIPLOCKS $44.28 $44.28 3/24/2023 24185 56637 10160537 62016SNAPOLOGY TRI-VALLEY STEM CLASS $450.00 $450.00 3/31/2023 24300 17561 10160604 44058SOLARWINDS.COM MAINTENANCE RENEWAL 4/23-4/24 $391.00 $391.00 3/3/2023 23846 IN592410 10123100 61010SONESTA INTERNATIONAL HOTELSLODGING/K.O'BRIEN $428.05 3/24/2023 24185 56708 10141500 65001 SONESTA INTERNATIONAL HOTELSLODGING/K.O'BRIEN $251.40 $679.45 3/24/2023 24185 56708 34341500 65001SONITROL KEY FOB/CARD (200) $1,200.00 3/3/2023 23847 331430 10153402 62008SONITROL MONTHLY MONITORING 4/23 $329.00 3/24/2023 24170 332624 10153403 61101SONITROL MONTHLY MONITORING 4/23 $371.00 3/24/2023 24170 332625 10153408 61101SONITROL MONTHLY MONITORING 4/23 $1,098.00 3/24/2023 24170 332626 10153409 61101SONITROL MONTHLY MONITORING 4/23 $769.00 3/24/2023 24170 332627 10153406 61101SONITROL MONTHLY MONITORING 4/23 $48.51 3/24/2023 24170 332628 10141600 61101SONITROL MONTHLY MONITORING 4/23 $225.00 3/24/2023 24170 332629 10153405 61101SONITROL MONTHLY MONITORING 4/23 $2,081.00 3/24/2023 24170 332631 10153402 61101SONITROL MONTHLY MONITORING 4/23 $605.00 3/24/2023 24170 332635 10153404 61101SONITROL MONTHLY MONITORING 4/23 $96.00 3/24/2023 24170 332636 10153411 61101SONITROL MONTHLY MONITORING 4/23 $647.00 3/24/2023 24170 332641 10153401 61101SONITROL MONTHLY MONITORING 4/23 $28.49 3/24/2023 24170 332628 34341600 61101SONITROL MONTHLY MONITORING 4/23 $414.00 3/24/2023 24170 332630 34353415 61101SONITROL MONTHLY MONITORING 4/23 $331.00 3/24/2023 24170 332632 34353413 61101SONITROL MONTHLY MONITORING 4/23 $190.00 3/24/2023 24170 332633 34353414 61101SONITROL MONTHLY MONITORING 4/23 $372.00 $8,805.00 3/24/2023 24170 332634 34353412 61101SONSRAY MACHINERY NUT/BOLT PLOW $143.66 3/3/2023 23848 PSO065462-1 10153702 62008 SONSRAY MACHINERY KIT SERVICE $993.88 $1,137.54 3/24/2023 24171 PSO066259-1 10153702 62008SOURCING GROUP, LLC CITIZEN'S ACADEMY SHIRTS $606.02 3/24/2023 24172 528145 10141403 65102SOURCING GROUP, LLC CITIZEN'S ACADEMY CHALLENGE COINS $479.59 3/24/2023 24172 528147 10141403 65102SOURCING GROUP, LLC CITIZEN'S ACADEMY SHIRTS $355.92 3/24/2023 24172 528145 34341403 65102SOURCING GROUP, LLC CITIZEN'S ACADEMY CHALLENGE COINS $281.66 $1,723.19 3/24/2023 24172 528147 34341403 65102SOUTHERN COMPUTER WAREHOUMICROSOFT SURFACES/DOCK $560.33 3/24/2023 24173 INV00768562 10141700 62008 SOUTHERN COMPUTER WAREHOUMICROSOFT SURFACES/DOCK $595.32 3/24/2023 24173 INV00768563 10141700 62008SOUTHERN COMPUTER WAREHOUMICROSOFT SURFACES/DOCK $329.08 3/24/2023 24173 INV00768562 34341700 62008SOUTHERN COMPUTER WAREHOUMICROSOFT SURFACES/DOCK $349.64 3/24/2023 24173 INV00768563 34341700 62008SOUTHERN COMPUTER WAREHOUMICROSOFT SURFACES/DOCK $1,679.42 3/24/2023 24173 INV00768562 60352100 67006SOUTHERN COMPUTER WAREHOUMICROSOFT SURFACES/DOCK $889.41 3/24/2023 24173 INV00768562 60360100 67006SOUTHERN COMPUTER WAREHOUMICROSOFT SURFACES/DOCK $944.96 3/24/2023 24173 INV00768563 60360100 67006SOUTHERN COMPUTER WAREHOUMICROSOFT SURFACES/DOCK $1,784.30 3/24/2023 24173 INV00768563 60352100 67006

Page 38 of 45 ends

5.4.a
Packet Pg. 51
Attachment: A: Register of Demands (2023-20 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT NUMBER
SOUTHERN COMPUTER WAREHOUSURFACE PRO COVERS $46.71 3/31/2023 24301 INV00770229 10141700 62008 SOUTHERN COMPUTER WAREHOUSURFACE PRO COVERS $27.43 3/31/2023 24301 INV00770229 34341700 62008SOUTHERN COMPUTER WAREHOUSURFACE PRO COVERS $139.99 3/31/2023 24301 INV00770229 60352100 67006SOUTHERN COMPUTER WAREHOUSURFACE PRO COVERS $74.14 $7,420.73 3/31/2023 24301 INV00770229 60360100 67006SOUTHWEST AIRLINES AIRFARE/M.GREEN $140.46 3/24/2023 24185 56704 10141500 65001 SOUTHWEST AIRLINES AIRFARE/J.DEMELLO $283.96 3/24/2023 24185 56683 10132400 65004SOUTHWEST AIRLINES AIRFARE/J.DEMELLO $15.00 3/24/2023 24185 56684 10132400 65004SOUTHWEST AIRLINES AIRFARE/J.DEMELLO $15.00 3/24/2023 24185 56685 10132400 65004SOUTHWEST AIRLINES AIRFARE/M.GREEN $82.50 $536.92 3/24/2023 24185 56704 34341500 65001SPONGES PETROLEUM, LLC CAR WASH SVC $85.05 3/17/2023 24051 1101222023 10142500 61111SPONGES PETROLEUM, LLC CAR WASH SVC $79.38 3/17/2023 24051 1103042023 10142500 61111SPONGES PETROLEUM, LLC CAR WASH SVC $49.95 3/17/2023 24051 1101222023 34342500 61111SPONGES PETROLEUM, LLC CAR WASH SVC $46.62 3/17/2023 24051 1103042023 34342500 61111SPONGES PETROLEUM, LLC CAR WASH SVC $62.37 3/24/2023 24174 1112042022 10142500 61111SPONGES PETROLEUM, LLC CAR WASH SVC $36.63 $360.00 3/24/2023 24174 1112042022 34342500 61111SQUAD ESTATES SOCCER CLASS $666.00 3/3/2023 23849 17601 10160832 44063SQUAD ESTATES SOCCER CLASS $1,198.80 3/3/2023 23849 17602 10160832 44063SQUAD ESTATES SOCCER CLASS $333.00 3/3/2023 23849 17607 10160832 44063SQUAD ESTATES BASKETBALL CLASS $799.20 $2,997.00 3/3/2023 23849 17641 10160832 44063SR ACADEMY OF MUSIC PIANO CLASSES $5,570.10 $5,570.10 3/31/2023 24302 17222-20529 1/23 10160438 44060ST. FRANCIS ELECTRIC, LLC ON CALL MAINTENANCE $944.00 3/3/2023 23850 22035505 10153809 61101ST. FRANCIS ELECTRIC, LLC ON CALL MAINTENANCE $472.00 $1,416.00 3/3/2023 23850 22035502 30253807 61103STANFORD HEALTH CARE TRI-VALPHYSICALS/H.BROWN-W.GROBELNY-R.MASER-D.WATSON $534.00 $534.00 3/10/2023 23931 00069351 10122400 61001 STAPLES BUSINESS ADV NOTEBOOK $13.04 3/24/2023 24185 56642 10114100 62101STAPLES BUSINESS ADV DVD-R/PAPER $805.06 3/24/2023 24185 56724 10141100 62101STAPLES BUSINESS ADV DVD-R/PAPER $472.82 $1,290.92 3/24/2023 24185 56724 34341100 62101STARBUCKS COFFEE INTERVIEW PANEL BREAKFAST $25.00 $25.00 3/24/2023 24185 56560 10122400 62102STATE WATER RESOURCES CONT ANNUAL PERMIT FEE - WATER RESOURCES BOARD 22-23 $17,666.00 $17,666.00 3/31/2023 24303 SW-0241852 34552503 61004 STATEWIDE TRAFFIC SAFETY&SIGPOST/BRACKET/STRAPPING/ANCHOR $1,424.91 3/24/2023 24175 06014762 34353805 62008 STATEWIDE TRAFFIC SAFETY&SIGPOST ANCHOR $152.25 $1,577.16 3/24/2023 24175 06014764 34353805 62008STRICKLAND, EDWARD RENTAL DEPOSIT REFUND $45.00 3/3/2023 23827 49996876 10100000 20108STRICKLAND, EDWARD RENTAL DEPOSIT REFUND $45.00 3/3/2023 23826 49996892 10100000 20108STRICKLAND, EDWARD RENTAL DEPOSIT REFUND $60.00 3/3/2023 23825 49996898 10100000 20108STRICKLAND, EDWARD RENTAL DEPOSIT REFUND $60.00 $210.00 3/3/2023 23824 49996906 10100000 20108SUNBELT CONTROLS QTRLY SOFTWARE MAINTENANCE $1,100.75 3/24/2023 24176 2023394 10153400 61101SUNBELT CONTROLS QTRLY SOFTWARE MAINTENANCE $1,100.75 $2,201.50 3/24/2023 24176 2023394 34353400 61101SUNRISE BAGELS CITIZEN'S ACADEMY DINNER $152.46 3/24/2023 24185 56591 10141403 65102SUNRISE BAGELS CITIZEN'S ACADEMY DINNER $89.54 $242.00 3/24/2023 24185 56591 34341403 65102

Page 39 of 45 ends

5.4.a
Packet Pg. 52
Attachment: A: Register of Demands (2023-20 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT NUMBER
SWEETWATER HANDHELD RECORDING DEVICE $216.42 $216.42 3/24/2023 24177 35843345 10160100 62101SYAR INDUSTRIES INC POWER PATCH $242.03 $242.03 3/17/2023 24052 73561628 10153802 62014SYSTEMS & SPACE, INC SERVICE CALL $441.00 3/17/2023 24053 0015693-IN 10141600 61101SYSTEMS & SPACE, INC SERVICE CALL $259.00 $700.00 3/17/2023 24053 0015693-IN 34341600 61101T. MARSHALL ELECTRIC INC FOUNTAIN ELECTRICAL EQUIPMENT REPLACEMENT $20,662.50 $20,662.50 3/17/2023 24056 2822-3966 40100000 67012TALLEY, MICHAEL CAL PERS NON RECURRING BONUS REFUND $25.89 $25.89 3/31/2023 24250 32823-3 10152304 51006TALTON, JAMIE RENTAL DEPOSIT REFUND $500.00 $500.00 3/17/2023 24040 49012346 10100000 20108TALX UC EXPRESS CLAIMS MANAGEMENT 3/1-5/31 $702.43 $702.43 3/24/2023 24180 2054430913 10122500 65201TAPCO, INC HEAVY DUTY STRAPPING BUCKLE $404.50 $404.50 3/24/2023 24181 I738986 30253807 62009TARGET COUNCIL MEETING FOOD $81.10 3/24/2023 24185 56643 10114100 65003TARGET CITIZEN'S ACADEMY SNACKS $20.90 3/24/2023 24185 56590 10141403 65102TARGET CITIZEN'S ACADEMY SNACKS $12.27 $114.27 3/24/2023 24185 56590 34341403 65102TESTERMAN, KEITH PISTOL MOUNTED OPTICS COURSE $91.00 3/10/2023 23932 REIMB 2/13-2/14 10141500 65001TESTERMAN, KEITH PISTOL MOUNTED OPTICS COURSE $53.44 $144.44 3/10/2023 23932 REIMB 2/13-2/14 34341500 65001THE ECOHERO SHOW ECOHERO SHOW/SCHOOL ASSEMBLIES RE WASTE SORTING $4,800.00 $4,800.00 3/17/2023 24057 2203 34453201 61001 THOMSON REUTERS - WEST ONLINE PUBLICATIONS $559.52 $559.52 3/17/2023 24058 847920351 10113100 62201THUNDERSTRUCK DANCE COMPETRENTAL DEPOSIT REFUND $400.00 3/31/2023 24282 51219910 10100000 20108 THUNDERSTRUCK DANCE COMPETRESERVATION ADJUSTMENT $668.25 $1,068.25 3/31/2023 24283 51219919 10100000 20108 TIREHUB, LLC TIRES $413.23 3/3/2023 23851 31502975 10153703 62008TIREHUB, LLC TIRES $755.90 3/3/2023 23851 31552133 10153703 62008TIREHUB, LLC TIRES $178.97 3/3/2023 23851 31648136 10142500 62019TIREHUB, LLC TIRES $105.11 3/3/2023 23851 31648136 34342500 62019TIREHUB, LLC TIRES $1,159.75 3/31/2023 24305 32091845 10153703 62008TIREHUB, LLC TIRES $555.71 3/31/2023 24305 32129898 10153703 62008TIREHUB, LLC TIRES $461.10 3/31/2023 24305 32324503 10153703 62008TIREHUB, LLC TIRES $461.10 $4,090.87 3/31/2023 24305 32341950 10153703 62008TIRUVEEDHULA, PAVAN ACTIVITY REFUND $80.00 $80.00 3/17/2023 24041 50354259 10100000 20108T-MOBILE USA, INC WIRELESS SVC 2/2-3/1 $169.92 3/17/2023 24055 957166005 2/23 10152100 61301T-MOBILE USA, INC WIRELESS SVC 2/2-3/1 $27.90 3/17/2023 24055 957166005 2/23 10123300 61301T-MOBILE USA, INC WIRELESS SVC 2/2-3/1 $37.76 3/17/2023 24055 957166005 2/23 10112200 61301T-MOBILE USA, INC WIRELESS SVC 2/2-3/1 $37.31 3/17/2023 24055 957166005 2/23 10141100 61301T-MOBILE USA, INC WIRELESS SVC 2/2-3/1 $38.62 3/17/2023 24055 957166005 2/23 10111000 61301T-MOBILE USA, INC WIRELESS SVC 2/2-3/1 $37.76 3/17/2023 24055 957166005 2/23 10160100 61301T-MOBILE USA, INC WIRELESS SVC 2/2-3/1 $205.66 3/17/2023 24054 962241017 2/23 10160106 61301T-MOBILE USA, INC WIRELESS SVC 2/2-3/1 $393.54 3/17/2023 24055 957166005 2/23 10153100 61302T-MOBILE USA, INC WIRELESS SVC 2/2-3/1 $21.91 3/17/2023 24055 957166005 2/23 34341100 61301T-MOBILE USA, INC WIRELESS SVC 2/2-3/1 $203.74 3/17/2023 24055 957166005 2/23 60332100 67006

Page 40 of 45 ends

5.4.a
Packet Pg. 53
Attachment: A: Register of Demands (2023-20 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT NUMBER
T-MOBILE USA, INC GPS SERVICE $78.75 3/24/2023 24178 9525627027 10141700 61001T-MOBILE USA, INC GPS SERVICE $78.75 3/24/2023 24179 9526271008 10141700 61001T-MOBILE USA, INC GPS SERVICE $46.25 3/24/2023 24178 9525627027 34341700 61001T-MOBILE USA, INC GPS SERVICE $46.25 3/24/2023 24179 9526271008 34341700 61001T-MOBILE USA, INC GPS SERVICE $63.00 3/31/2023 24304 9527533260 10141700 61001T-MOBILE USA, INC GPS SERVICE $37.00 $1,524.12 3/31/2023 24304 9527533260 34341700 61001TMT ENTERPRISES, INC SPORTS FIELD MATERIALS $2,000.00 3/10/2023 23933 15268 10153615 62005TMT ENTERPRISES, INC SPORTS FIELD MATERIALS $1,447.76 3/10/2023 23933 15326 10153600 62006TMT ENTERPRISES, INC SPORTS FIELD MATERIALS $5,000.00 3/10/2023 23933 15268 34353675 62005TMT ENTERPRISES, INC SOIL AMENDMENT $946.12 3/10/2023 23933 15468 34353652 62005TMT ENTERPRISES, INC SPORTS FIELD MATERIALS $2,000.57 3/10/2023 23933 15268 34353600 62006TMT ENTERPRISES, INC SPORTS FIELD MATERIALS $1,555.33 3/10/2023 23933 15326 34353600 62006TMT ENTERPRISES, INC SURFACE MATERIAL $3,006.83 3/17/2023 24059 15548 34353652 62005TMT ENTERPRISES, INC SURFACE MATERIAL $3,006.83 $18,963.44 3/17/2023 24059 15548 34353672 62005TOMLINSON, CHRISTIE DANCE CLASSES $3,274.29 $3,274.29 3/10/2023 23934 17232-17241 10160436 44060TONG, HOLLIS RENTAL DEPOSIT REFUND $500.00 $500.00 3/17/2023 24042 50189487 10100000 20108TPX COMMUNICATIONS PHONE SVC $16,169.20 3/3/2023 23852 166992604-0 10123300 61301TPX COMMUNICATIONS PHONE SVC $16,414.41 $32,583.61 3/31/2023 24306 168322741-0 10123300 61301TRAIN, WILL RENTAL DEPOSIT REFUND $500.00 $500.00 3/17/2023 24043 50249253 10100000 20108TRANBEN, LTD 511CC EBIKE REBATE $1,661.00 $1,661.00 3/17/2023 24060 20230228-EBIKE SWA34751600 61001 TRANSUNION RISK INVESTIGATION SEARCH SVC $218.36 3/24/2023 24185 56717 10141700 61010TRANSUNION RISK INVESTIGATION SEARCH SVC $128.24 $346.60 3/24/2023 24185 56717 34341700 61010TRB & ASSOCIATES INSPECTION/PLAN REVIEW SVC $75,226.43 3/10/2023 23935 4646 10132400 61001TRB & ASSOCIATES INSPECTION/PLAN REVIEW SVC $1,213.75 $76,440.18 3/24/2023 24182 4705 10132400 61001TREASURER OF CONTRA CAL-ID OPERATING FEE $74,512.62 3/17/2023 24061 22/23 10141100 61004TREASURER OF CONTRA CAL-ID OPERATING FEE $43,761.38 $118,274.00 3/17/2023 24061 22/23 34341100 61004TRILOGY MEDWASTE, LLC MEDICAL RECYCLING $820.90 3/3/2023 23853 1315474 34453201 61001TRILOGY MEDWASTE, LLC MEDICAL RECYCLING $817.05 $1,637.95 3/24/2023 24183 1334990 34453201 61001TRI-VALLEY CONCRETE & LANDSC CONCRETE FOOTINGS/GROTTO $275.63 $275.63 3/24/2023 24185 56619 40100000 67012 TRUPANION K-9 INSURANCE PREMIUM $188.40 3/24/2023 24185 56713 10142101 61001TRUPANION K-9 INSURANCE PREMIUM $189.07 3/24/2023 24185 56720 10142101 61001TRUPANION K-9 INSURANCE PREMIUM $110.64 3/24/2023 24185 56713 34342101 61001TRUPANION K-9 INSURANCE PREMIUM $111.04 $599.15 3/24/2023 24185 56720 34342101 61001TURF STAR INC CABLE CLUTCH $177.98 3/3/2023 23854 7266280-00 10153702 62008 TURF STAR INC TIRES $330.71 $508.69 3/24/2023 24184 7268278-00 10153702 62008TYLER TECHNOLOGIES HR/PR WORKFLOW IMP $2,220.00 3/31/2023 24307 045-411856 10122100 61001TYLER TECHNOLOGIES TYLER DISASTER RECOVERY SERVICE 4/17/23-4/16/24 $16,860.13 $19,080.13 3/31/2023 24307 045-410318 10123100 61010

Page 41 of 45 ends

5.4.a
Packet Pg. 54
Attachment: A: Register of Demands (2023-20 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT NUMBER
UNITED SITE SERVICES PORTABLE RESTROOMS $148.88 3/3/2023 23855 114-13521388 10160302 61001UNITED SITE SERVICES PORTABLE RESTROOMS $148.88 3/3/2023 23855 114-13521417 10160302 61001UNITED SITE SERVICES PORTABLE RESTROOMS $148.88 3/3/2023 23855 114-13521430 10160302 61001UNITED SITE SERVICES PORTABLE RESTROOMS $148.88 3/3/2023 23855 114-13521431 10160302 61001UNITED SITE SERVICES PORTABLE RESTROOMS $148.88 3/3/2023 23855 114-13521438 10160302 61001UNITED SITE SERVICES PORTABLE RESTROOMS $148.88 3/3/2023 23855 114-13521458 10160302 61001UNITED SITE SERVICES PORTABLE RESTROOMS $148.88 3/3/2023 23855 114-13521459 10160302 61001UNITED SITE SERVICES PORTABLE RESTROOMS $148.88 3/3/2023 23855 114-13521460 10160302 61001UNITED SITE SERVICES PORTABLE RESTROOMS $148.88 3/17/2023 24062 114-13541487 10160302 61001UNITED SITE SERVICES PORTABLE RESTROOMS $148.88 3/17/2023 24062 114-13541567 10160302 61001UNITED SITE SERVICES PORTABLE RESTROOMS $148.88 3/17/2023 24062 114-13541612 10160302 61001UNITED SITE SERVICES PORTABLE RESTROOMS $148.88 3/17/2023 24062 114-13541613 10160302 61001UNITED SITE SERVICES PORTABLE RESTROOMS $148.88 3/17/2023 24062 114-13541627 10160302 61001UNITED SITE SERVICES PORTABLE RESTROOMS $148.88 3/17/2023 24062 114-13541727 10160302 61001UNITED SITE SERVICES PORTABLE RESTROOMS $148.88 3/17/2023 24062 114-13541728 10160302 61001UNITED SITE SERVICES PORTABLE RESTROOMS $148.88 $2,382.08 3/17/2023 24062 114-13541729 10160302 61001UNITED STATES POSTAL SERVICESSUMMER REC GUIDE POSTAGE $5,508.37 3/3/2023 23856 2/27/23 10160109 62101 UNITED STATES POSTAL SERVICESBULK MAIL $290.00 3/17/2023 24063 2/20/23 10131000 61004 UNITED STATES POSTAL SERVICESSHIPPING FEE $6.43 3/24/2023 24185 56597 10141100 62103 UNITED STATES POSTAL SERVICESSHIPPING FEE $12.73 3/24/2023 24185 56604 10141100 62103 UNITED STATES POSTAL SERVICESSHIPPING FEE $3.77 3/24/2023 24185 56597 34341100 62103 UNITED STATES POSTAL SERVICESSHIPPING FEE $7.47 $5,828.77 3/24/2023 24185 56604 34341100 62103UNIVERSAL BLDG SVCS JANITORIAL SVC 2/23 $3,185.00 3/17/2023 24064 2023-0201 10153404 61104UNIVERSAL BLDG SVCS JANITORIAL SVC 2/23 $3,277.00 3/17/2023 24064 2023-0201 10153406 61104UNIVERSAL BLDG SVCS JANITORIAL SVC 2/23 $2,288.00 3/17/2023 24064 2023-0201 10153407 61104UNIVERSAL BLDG SVCS JANITORIAL SVC 2/23 $2,951.00 3/17/2023 24064 2023-0201 10153408 61104UNIVERSAL BLDG SVCS JANITORIAL SVC 2/23 $1,516.00 3/17/2023 24064 2023-0201 10153409 61104UNIVERSAL BLDG SVCS JANITORIAL SVC 2/23 $1,375.00 3/17/2023 24064 2023-0201 10153410 61104UNIVERSAL BLDG SVCS JANITORIAL SVC 2/23 $397.00 3/17/2023 24064 2023-0201 10153411 61104UNIVERSAL BLDG SVCS JANITORIAL SVC 2/23 $4,971.00 3/17/2023 24064 2023-0201 10153401 61104UNIVERSAL BLDG SVCS JANITORIAL SVC 2/23 $3,864.00 3/17/2023 24064 2023-0201 10153402 61104UNIVERSAL BLDG SVCS JANITORIAL SVC 2/23 $5,037.00 3/17/2023 24064 2023-0201 10153403 61104UNIVERSAL BLDG SVCS JANITORIAL SVC 2/23 $1,423.00 3/17/2023 24064 2023-0201 34353416 61104UNIVERSAL BLDG SVCS JANITORIAL SVC 2/23 $1,971.00 3/17/2023 24064 2023-0201 34353417 61104UNIVERSAL BLDG SVCS JANITORIAL SVC 2/23 $249.92 3/17/2023 24064 2023-0201 34353412 61104UNIVERSAL BLDG SVCS JANITORIAL SVC 2/23 $2,272.00 3/17/2023 24064 2023-0201 34353413 61104UNIVERSAL BLDG SVCS JANITORIAL SVC 2/23 $1,827.00 3/17/2023 24064 2023-0201 34353414 61104UNIVERSAL BLDG SVCS JANITORIAL SVC 2/23 $1,190.00 3/17/2023 24064 2023-0201 34353415 61104UNIVERSAL BLDG SVCS JANITORIAL SVC 1/3-1/18/23 $3,930.00 3/24/2023 24186 511173 34353416 61104UNIVERSAL BLDG SVCS JANITORIAL SVC 2/14-2/28/23 $1,834.00 $43,557.92 3/24/2023 24186 512128 34353416 61104UPRINTING CAMP CENTRAL BROCHURES $962.56 $962.56 3/24/2023 24185 56537 10160600 61001US BANK CUSTODY SERVICES 1/23 $291.67 $291.67 3/10/2023 23936 13626805 60100000 46001US CHINESE DANCE ASSOCIATIONRENTAL CANCELLATION $350.00 $350.00 3/3/2023 23828 49951830 10100000 20108 USHANJALI DANCE SCHOOL THEATER DEPOSIT REFUND $400.00 3/31/2023 24285 51219511 10100000 20108USHANJALI DANCE SCHOOL RESERVATION ADJUSTMENT $298.00 $698.00 3/31/2023 24284 51219542 10100000 20108

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5.4.a
Packet Pg. 55
Attachment: A: Register of Demands (2023-20 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT NUMBER
VALENCIA, LUIS MILEAGE REIMBURSEMENT $32.36 $32.36 3/31/2023 24308 2/23/23 10153100 65004VALERO GASOLINE FUEL $13.12 3/24/2023 24185 56549 10141100 62020VALERO GASOLINE FUEL $16.25 3/24/2023 24185 56656 10141100 62020VALERO GASOLINE FUEL $7.71 3/24/2023 24185 56549 34341100 62020VALERO GASOLINE FUEL $9.55 $46.63 3/24/2023 24185 56656 34341100 62020VALLEY TRUCK AND TRAILER INC FLEET UP-FITTING/EQUIPMENT $2,328.48 $2,328.48 3/31/2023 24309 7456 10153703 62008VASUDEVAN, PRIYA ADULT BOMBAY JAM $565.00 3/3/2023 23857 17401-17402 10160802 44062VASUDEVAN, PRIYA ADULT BOMBAY JAM $720.00 $1,285.00 3/24/2023 24187 17403-17404 10160802 44062VENKATRAMAN, VAIDYANATHAN RENTAL DEPOSIT REFUND $115.00 $115.00 3/24/2023 24152 50599767 10100000 20108VENUETECH MANAGEMENT LABOR REIMBURSEMENT 2/23 $1,043.55 3/10/2023 23937 20183550 10160435 48002VENUETECH MANAGEMENT DVPAC/THEATER MGMT- 4/2023 $38,486.86 3/10/2023 23938 20183541 10160430 61001VENUETECH MANAGEMENT LABOR REIMBURSEMENT 2/23 $4,543.11 3/10/2023 23937 20183550 10160442 61001VENUETECH MANAGEMENT LABOR REIMBURSEMENT 2/23 $3,983.56 3/10/2023 23937 20183550 10160430 61001VENUETECH MANAGEMENT REVOLVING ACCOUNT 2/23 $2,648.00 3/31/2023 24310 RF02-2023 10160430 61001VENUETECH MANAGEMENT REVOLVING ACCOUNT 2/23 $42.55 3/31/2023 24310 RF02-2023 10160442 61001VENUETECH MANAGEMENT REVOLVING ACCOUNT 2/23 $21.72 3/31/2023 24310 RF02-2023 10160430 62016VENUETECH MANAGEMENT REVOLVING ACCOUNT 2/23 $21.73 $50,791.08 3/31/2023 24310 RF02-2023 10160430 62101VERIZON WIRELESS WIRELESS SVC 1/20-2/19 $38.01 3/3/2023 23858 9928081612 10151100 61301VERIZON WIRELESS WIRELESS SVC 1/20-2/19 $766.28 3/3/2023 23858 9928081612 10141100 61301VERIZON WIRELESS WIRELESS SVC 1/20-2/19 $38.01 3/3/2023 23858 9928081612 10132100 61301VERIZON WIRELESS WIRELESS SVC 1/20-2/19 $152.04 3/3/2023 23858 9928081612 10152100 61301VERIZON WIRELESS WIRELESS SVC 1/20-2/19 $114.03 3/3/2023 23858 9928081612 10160106 61301VERIZON WIRELESS WIRELESS SVC 1/20-2/19 $268.09 3/3/2023 23858 9928081612 10153100 61302VERIZON WIRELESS WIRELESS SVC 1/20-2/19 $450.04 3/3/2023 23858 9928081612 34341100 61301VERIZON WIRELESS WIRELESS SVC 2/20-3/19 $766.28 3/31/2023 24311 9930489301 10141100 61301VERIZON WIRELESS WIRELESS SVC 2/20-3/19 $13.59 3/31/2023 24311 9930489301 10132100 61301VERIZON WIRELESS WIRELESS SVC 2/20-3/19 $38.01 3/31/2023 24311 9930489301 10151100 61301VERIZON WIRELESS WIRELESS SVC 2/20-3/19 $103.20 3/31/2023 24311 9930489301 10152100 61301VERIZON WIRELESS WIRELESS SVC 2/20-3/19 $76.02 3/31/2023 24311 9930489301 10160106 61301VERIZON WIRELESS WIRELESS SVC 2/20-3/19 $257.26 3/31/2023 24311 9930489301 10153100 61302VERIZON WIRELESS WIRELESS SVC 2/20-3/19 $450.04 $3,530.90 3/31/2023 24311 9930489301 34341100 61301VIKING SHRED LLC SHREDDING SVC $50.40 3/17/2023 24065 51126164 10141100 61001VIKING SHRED LLC SHREDDING SVC $29.60 $80.00 3/17/2023 24065 51126164 34341100 61001VISIONONE, INC TICKETING SOFTWARE 2/23 $1,156.00 $1,156.00 3/10/2023 23939 INV-72703 10160430 61001VITALIS, COLLEEN COMMUNITY CHORUS CLASS $448.00 $448.00 3/24/2023 24188 17569 10160438 44060WALLER, JOHN W. GUITAR CLASSES $1,504.80 3/24/2023 24189 17286-17437 10160438 44060WALLER, JOHN W. COURSE SUPPLY FEE $100.00 $1,604.80 3/24/2023 24189 17286-17437SF 10160438 44060WALLIS, ERIC COMMISSIONER STIPEND $250.00 $250.00 3/3/2023 23859 MAR 2023 10131100 61012WALNUT CREEK FORD CAR PARTS $14.79 3/17/2023 24066 374334 10142500 62019WALNUT CREEK FORD CAR PARTS $8.69 $23.48 3/17/2023 24066 374334 34342500 62019

Page 43 of 45 ends

5.4.a
Packet Pg. 56
Attachment: A: Register of Demands (2023-20 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT NUMBER
WATER EDUCATION FOR LATINO LREG/M.RUBIO-WELL UNTAPPED FELLOWSHIP PROGRAM 2023 $2,500.00 $2,500.00 3/31/2023 24312 2022-59 10111000 65001 WATERWORKS INDUSTRIES INC. FOUNTAIN MAINT 2/23 $2,368.00 3/24/2023 24190 21594 10153303 61101WATERWORKS INDUSTRIES INC. FOUNTAIN MAINT 2/23 $2,863.00 3/24/2023 24190 21594 30653308 61101WATERWORKS INDUSTRIES INC. FOUNTAIN MAINT 2/23 $3,032.00 $8,263.00 3/24/2023 24190 21594 34353305 61101WEBSTAURANT STORE ASCC COFFEE MACHINE CIP 925515 $2,867.08 $2,867.08 3/24/2023 24185 56623 40100000 67012WESCO DISTRIBUTION ELECTRICAL SUPPLIES $1,082.06 3/3/2023 23860 057969 30253807 62009WESCO DISTRIBUTION ELECTRICAL SUPPLIES $2,043.41 $3,125.47 3/3/2023 23860 203545 30253807 62009WEST COAST ARBORISTS TREE MAINTENANCE SVC $3,130.00 3/17/2023 24067 196672 30753520 61109WEST COAST ARBORISTS TREE MAINTENANCE SVC $1,252.00 3/17/2023 24067 196668 31053520 61109WEST COAST ARBORISTS TREE/STUMP REMOVAL $10,550.64 3/17/2023 24067 196669 40100000 67012WEST COAST ARBORISTS TREE REMOVAL SVC $2,269.25 3/17/2023 24067 196671 40100000 67012WEST COAST ARBORISTS TREE/STUMP REMOVAL $3,660.34 3/17/2023 24067 197197 40100000 67012WEST COAST ARBORISTS STUMP REMOVAL $3,116.83 3/17/2023 24067 197198 40100000 67012 WEST COAST ARBORISTS TREE MAINTENANCE SVC $8,338.00 3/24/2023 24191 197199 30753520 61109WEST COAST ARBORISTS TREE MAINTENANCE SVC $6,260.00 3/31/2023 24313 195967 10153411 61109WEST COAST ARBORISTS TREE MAINTENANCE SVC $23,222.70 3/31/2023 24313 196667 34353504 61109WEST COAST ARBORISTS TREE MAINTENANCE SVC $8,832.00 3/31/2023 24313 197195 34353600 61109WEST COAST ARBORISTS TREE MAINTENANCE SVC $25,868.68 $96,500.44 3/31/2023 24313 197196 34353504 61109WESTERN EXTERMINATOR GOPHER CONTROL $220.00 3/3/2023 23861 29558697 34353655 61101WESTERN EXTERMINATOR GOPHER CONTROL $220.00 3/3/2023 23861 30289190 34353655 61101WESTERN EXTERMINATOR GOPHER CONTROL $220.00 3/3/2023 23861 31272580 34353655 61101WESTERN EXTERMINATOR RODENT CONTROL $275.00 $935.00 3/3/2023 23861 31272581 34353667 61101WESTERN PACIFIC SIGNAL TRAFFIC SIGNAL INDICATORS $5,146.92 $5,146.92 3/24/2023 24192 29322 10153809 62009WESTERN STATES INFORMATION REG/M.GREEN $283.50 3/24/2023 24185 56702 10141500 65001WESTERN STATES INFORMATION REG/M.GREEN $166.50 $450.00 3/24/2023 24185 56702 34341500 65001WILLDAN FINANCIAL SERVICES 2010 POB $956.91 3/10/2023 23940 010-53959 50100000 68006WILLDAN FINANCIAL SERVICES 2011 COP $956.91 3/10/2023 23940 010-53959 51200000 68006WILLDAN FINANCIAL SERVICES 2019 COP $956.91 3/10/2023 23940 010-53959 51300000 68006WILLDAN FINANCIAL SERVICES 2021 POB $956.90 3/10/2023 23940 010-53959 51400000 68006WILLDAN FINANCIAL SERVICES 2015 TAB $3,289.37 $7,117.00 3/10/2023 23940 010-53959 77800000 68006WILLIAMS, CHRISTINE RENTAL DEPOSIT REFUND $500.00 $500.00 3/3/2023 23829 49947055 10100000 20108WILLIAMS, TAMI MILEAGE REIMBURSEMENT $187.99 3/3/2023 23862 REIMB 2/7-2/10 10141500 65001WILLIAMS, TAMI MILEAGE REIMBURSEMENT $110.41 $298.40 3/3/2023 23862 REIMB 2/7-2/10 34341500 65001WILLIAMS-MISCHAL, LEANAE RECORDS COURSE $170.87 3/10/2023 23941 REIMB 2/6-2/10 10141500 65001WILLIAMS-MISCHAL, LEANAE RECORDS COURSE $100.36 $271.23 3/10/2023 23941 REIMB 2/6-2/10 34341500 65001WINDMILL FARMS FARM LIFE PROGRAM EDUCATIONAL TOURS APPLES $3.99 3/24/2023 24185 56639 10160537 62016WINDMILL FARMS FARM LIFE PROGRAM EDUCATIONAL TOURS ORANGES $23.00 $26.99 3/24/2023 24185 56640 10160537 62016WORKBRIGHT LICENSING FEE 3/23 $490.00 $490.00 3/17/2023 24068 23813 10122400 62201

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5.4.a
Packet Pg. 57
Attachment: A: Register of Demands (2023-20 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION

AMOUNT VENDOR TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT NUMBER
WU, ROXANNE RENTAL DEPOSIT REFUND $250.00 $250.00 3/3/2023 23830 49942454 10100000 20108 WYNDHAM HOTEL LODGING/M.GREEN $514.28 3/24/2023 24185 56710 10141500 65001WYNDHAM HOTEL LODGING/M.GREEN $302.04 $816.32 3/24/2023 24185 56710 34341500 65001 XEROX CORPORATION COPIER LEASE/MAINT $2,459.68 3/3/2023 23863 702620912 10123100 61101 XEROX CORPORATION COPIER LEASE/MAINT $3,560.80 3/3/2023 23863 702620912 10123100 61201 XEROX CORPORATION COPIER LEASE/MAINT $2,764.20 3/31/2023 24314 702627039 10123100 61101 XEROX CORPORATION COPIER LEASE/MAINT $3,129.95 $11,914.63 3/31/2023 24314 702627039 10123100 61201 YATA, PRISCILLA ACTIVITY REFUND $60.00 $60.00 3/31/2023 24286 50823907 10100000 20108 YIH, ELAINE ACTIVITY REFUND $40.00 $40.00 3/24/2023 24153 50617394 10100000 20108 YOO, NARAH ACTIVITY REFUND $211.00 $211.00 3/3/2023 23831 49788436 10100000 20108 ZELAYA DESIGNS SPRING NEWSLETTER $764.00 $764.00 3/3/2023 23864 5537 10112200 61001 ZOOM VIDEO COMMUNICATIONS SUBSCRIPTION/CITYWIDE $1,222.50 3/24/2023 24185 56728 10123100 61010ZOOM VIDEO COMMUNICATIONS MONTHLY SUBSCRIPTION/511CC $281.97 $1,504.47 3/24/2023 24185 56573 34751600 62203 $5,174,553.03 $5,174,553.03
Respectfully Submitted By:Kelly SessionsAdministrative Services Director/Treasurer

Page 45 of 45 ends

5.4.a
Packet Pg. 58
Attachment: A: Register of Demands (2023-20 : Rod)

CITY COUNCIL STAFF REPORT
DATE: April 25, 2023
TO: City Council/City Manager
FROM: Kelly Sessions, Administrative Services Director
By: Miaoxia Joe, Administraive Analyst
SUBJECT: Quarterly Investment Report (Period Ending March 31, 2023)

RECOMMENDED ACTION
Staff recommends that the City Council review and accept the Quarterly Investment Report for the Period Ending March 31, 2023.

BACKGROUND/DISCUSSION
On April 24, 2023, the Finance Committee reviewed and accepted the March 31, 2023 Investment Report. State law requires that City Council review the City Investment Report at least quarterly. A copy of the FHN Financial-Main Street Advisors Investment Report for the period ending March 31, 2023, the Investments Held by Trustees, and the Summary of Cash and Investments are attached for your review.

The March 31, 2023 Investment Report was prepared by FHN Financial-Main Street Advisors, the City’s investment manager. The Investment Report is maintained on a daily basis to track investment yield, maturities, call dates, and market values. The Investments Held by Trustees and the Summary of Cash and Investments were prepared by staff.

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

FISCAL ANALYSIS
The balance of the City’s demand deposit accounts held with JP Morgan Chase Bank, as of March 31, 2023 totaled $11.4 million. This account is used for daily City operations.

Total funds managed by FHN Financial-Main Street Advisors, as of March 31, 2023 totaled $77.1 million at book value. The portfolio consists of $33.0 million in federal agency securities, $24.8 million in treasury securities, $3.1 million in supranationals, $4.6 million in corporate notes, $4.0 million in FDIC insured CD’s, $1.0 million in municipal bonds, and $6.6 million in

5.5 Packet Pg. 59
commercial paper. The weighted average yield to maturity on investments is 2.35% and the weighted average days to maturity is 680 days, which is 39 days longer than last quarter. Interest rates are 48 basis points higher than the previous quarter.

The overall objectives in managing the City’s investment portfolio are listed as follows in the order of importance: first, maintaining safety of principal, followed by appropriate liquidity, and third, generating favorable long-term results relative to the City’s benchmark, the ICE BofAML 30-month average (MMA) custom benchmark. To accomplish these objectives, FHN FinancialMain Street Advisors is directed to maintain a strategy designed to keep the portfolio’s results in line with the established benchmark, while actively managing the portfolio’s duration relative to the benchmark, sector allocation and yield curve placement to enhance performance.

The balance of the City’s Fidelity U.S. Government Money Market account held with US Bank, as of March 31, 2023 totals $3.4 million and makes up 4.2% of the portfolio. The current rate is

4.71%. 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 2.83% 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 by the trustee total $3.2 million. The 2019 Certificates of Participation (COP) investments managed by FHN FinancialMain Street Advisors total $0.3 million and are available for designated capital projects. The remaining $2.9 million of investments managed by the trustee pertain to City pension obligation bonds and are not available for general City purposes.

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

FISCAL IMPLICATIONS
There is no immediate fiscal impact.

STEPS FOLLOWING APPROVAL
None

ATTACHMENT
A: Summary of Cash and Investments as of March 31, 2023 B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, 2023
C: Quarterly Economic and Market Update at March 31, 2023

5.5 Packet Pg. 60
D: Investments Held by Trustees at March 31, 2023
E: Investment Terminology

5.5 Packet Pg. 61
Demand deposits held with JP Morgan Chase Bank $ 11,367,433 Investment Portfolio:

Investments held with US Bank (FHN Financial - Main Street Advisors) 77,059,678 Fidelity US Government Money Market Funds held with US Bank 3,391,312 Investments held with Local Agency Investment Fund (LAIF) 614,126 Total Investment Portfolio 81,065,116

Investments held with Trustee 3,213,683
Total Cash and Investments $ 95,646,232
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 March 31, 2023

5.5.a
Packet Pg. 62
Attachment: A: Summary of Cash and Investments as of March 31, 2023 (2023-21 : Quarterly Investment Report) Client Management Team
Rick Phillips
President & Chief Investment Officer
702-575-6666
[email protected]
Tonya Dazzio Monthly Investment Report
Chief Operating & Compliance Officer
702-575-6592
[email protected] City of San Ramon
Greg Balls, CFA
Assistant Chief Investment Officer
702-575-6655
[email protected] March 2023
10655 Park Run Drive, Suite 120 | Las Vegas, NV 89144 | Phone 702.575.6600 | www.FHNMainStreet.com

5.5.b
Packet Pg. 63
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Run Date: 4/5/2023 - 11:52 AM
Amortizing Page 2
Portfolio Summary
City of San Ramon 3/31/2023

SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (MOODY'S)

ACCOUNT SUMMARY MONTH-END PORTFOLIO BOOK YIELD TOP ISSUERS 3/31/23 2/28/23 Issuer % Portfolio
Market Value $78,250,459 $77,200,931 U.S. Treasury 30.6% Book Value $81,065,116 $80,933,525 FHLB 16.0%
Variance -$2,814,658 -$3,732,594 FFCB 12.4%
FNMA 4.9%
Par Value $81,496,438 $81,394,700 FHLMC 4.9%
Fidelity Govt MMF 4.2%
Net Asset Value $96.53 $95.39 IBRD 2.5%
TVA 2.5%
Book Yield 2.35% 2.28% Bank of Montreal 1.5%
MUFG Bank 1.5%
Market Yield 4.37% 3.88% Toyota 1.5%
IFC 1.3%
Years to Maturity 1.86 1.87 Bank of New York Mellon 1.3% National Securities Clearing 1.2%
Effective Duration 1.76 1.76 State of California 1.2% Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23

1.00%

1.20%

1.40%

1.60%

1.80%

2.00%

2.20%

2.40%

2.60%

0.8%

1.2%

3.8%

4.2%

4.9%

5.6%

8.2%

30.6%

40.7%
LAIF
MUNI
SUPRA
MMF
CD
CORP
CP
TSY
AGY
0% 25% 50% 75% 100%

34.0%

21.6% 22.5%

13.7%

8.1%
0-1Y 1-2Y 2-3Y 3-4Y 4-5Y+
0%
10%
20%
30%
40%
50%
60%

5.7%

0.6%

1.3%

1.2%

75.7%

15.5%
NR
A3
A2
A1
Aa3
Aa2
Aa1
Aaa
P-1
0% 25% 50% 75% 100%
2 5.5.b
Packet Pg. 64
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Run Date: 4/5/2023 - 11:52 AM
Amortizing Page 3
Investment Policy Compliance
City of San Ramon 3/31/2023
Category Book Value % of Portfolio % Allowed by Policy In Compliance Reserved row US Treasuries 24,828,636.72 30.63% 100% Yes
US Federal Agencies 32,989,365.45 40.69% 100% Yes
Supranational Obligations 3,110,794.47 3.84% 30% Yes
LAIF 614,126.53 0.76% 15% Yes
Commercial Paper 6,608,460.82 8.15% 25% Yes
Money Market Funds 3,391,311.81 4.18% 20% Yes
Negotiable Certificates of Deposit 3,966,535.42 4.89% 30% Yes Corporate Obligations 4,553,928.93 5.62% 30% Yes
State and Local Governments 1,001,956.07 1.24% 3% Yes
Total 81,065,116.22 100.00%
Other Metrics Portfolio Metric In Compliance
Weighted Average Maturity 1.86 Less than 2.5 Years Yes
Liquidity 34.03% 30% Under 365 Days Yes
Ratings Yes
3 5.5.b
Packet Pg. 65
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Run Date: 4/5/2023 - 11:52 AM
Amortizing Page 4
Historical Book Values
City of San Ramon 3/31/2023
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 $75.2 $74.6 $71.7 $70.8 $80.5 $81.0 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
Nov-22
Mar-23
$50
$60
$70
$80
$90
Millions
4 5.5.b
Packet Pg. 66
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Run Date: 4/5/2023 - 11:52 AM
Amortizing Page 5
Historical Book Values Per Fiscal Year
City of San Ramon 3/31/2023
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 $75.2 $74.6 $71.7 $70.8 $80.5 $81.0 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 5.5.b
Packet Pg. 67
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Run Date: 4/5/2023 - 11:52 AM
Amortizing Page 6
Historical Weighted Average Maturity
City of San Ramon 3/31/2023 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 1.80 1.72 1.76 1.71 1.87 1.86 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
Nov-22
Mar-23

0.00 0.50

1.00 1.50

2.00 2.50
Average Years To Maturity
6 5.5.b
Packet Pg. 68
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Run Date: 4/5/2023 - 11:52 AM
Amortizing Page 7
Next Twelve Months Cash Flow
City of San Ramon 3/31/2023
Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Maturities $4.3 $2.0 $2.2 $4.3 $3.1 $2.5 $5.5 $2.2 $1.0 $0.0 $0.5 $0.2 1 Par Value in Millions; Assumes Securities Are Held To Maturity $4.3
$2.0
$2.2
$4.3
$3.1
$2.5
$5.5
$2.2
$1.0
$0.0
$0.5
$0.2
Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 $0
$1
$2
$3
$4
$5
$6
Millions
7 5.5.b
Packet Pg. 69
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Run Date: 4/5/2023 - 11:52 AM
Amortizing Page 8
Yield At Cost Per 6-Month Maturity Intervals
City of San Ramon 3/31/2023
Years Yield At Cost % of Portfolio
0 to .5 4.01% 22.38%
.5 to 1.0 2.69% 11.65%

1.0 to 1.5 1.35% 8.93%

1.5 to 2.0 1.25% 12.68%

2.0 to 2.5 0.74% 8.01%

2.5 to 3.0 1.00% 14.22%

3.0 to 3.5 2.37% 4.21%

3.5 to 4.0 2.33% 9.78%

4.0 to 4.5 3.88% 2.33%

4.5 to 5.0 4.17% 5.80%

5.0+ 0.00% 0.00%
Total 2.35% 100.0%

4.01%

2.69%

1.35% 1.25%

0.74%

1.00%

2.37%

2.33%

3.88%

4.17%
-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%

1.0%

2.0%

3.0%

4.0%

5.0%
Maturity Intervals
Yield At Cost
Bubble Size = Maturity's % of Portfolio
8 5.5.b
Packet Pg. 70
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Run Date: 4/5/2023 - 11:52 AM
Amortizing Page 9
Historical Sector Allocation
City of San Ramon 3/31/2023
Sector Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 AGY 45.7% 45.6% 43.1% 45.1% 43.8% 47.6% 44.7% 40.6% 39.6% 40.9% 43.2% 40.7% TSY 23.3% 23.3% 29.2% 28.8% 28.8% 28.8% 28.1% 28.1% 29.6% 29.6% 30.7% 30.6% CP 4.6% 4.6% 4.6% 1.6% 1.6% 0.0% 3.0% 3.0% 3.1% 6.5% 6.9% 8.2% CORP 7.9% 7.9% 8.0% 8.6% 8.6% 7.3% 7.4% 7.4% 7.8% 7.8% 6.9% 5.6% CD 5.5% 4.8% 4.5% 4.9% 4.2% 3.9% 4.0% 3.7% 3.9% 3.5% 3.1% 4.9% MMF 2.3% 3.1% 2.4% 4.7% 6.8% 6.3% 6.4% 10.9% 9.3% 5.0% 3.4% 4.2% Supra 3.8% 3.8% 3.8% 4.1% 4.1% 4.1% 4.2% 4.2% 4.4% 4.4% 3.8% 3.8% Muni 1.2% 1.2% 1.2% 1.3% 1.3% 1.3% 1.3% 1.3% 1.4% 1.4% 1.2% 1.2% LAIF 5.6% 5.6% 3.2% 0.8% 0.8% 0.8% 0.8% 0.8% 0.9% 0.9% 0.8% 0.8% Total 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
50%
AGY
TSY
CP
CORP
CD
MMF
Supra
Muni
LAIF
9 5.5.b
Packet Pg. 71
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Run Date: 4/5/2023 - 11:52 AM
Amortizing Page 10
Issuer Allocation
City of San Ramon 3/31/2023

0.3%

0.6%

0.8%

1.2%

1.3%

1.5%

2.5%

4.2%

4.9%

12.4%

16.0%

30.6%
Discover Bank
American Express National Bank
Ally Bank

TIAA FSB
UBS Bank USA
Comenity Capital Bank
Citigroup
EnerBank
Morgan Stanley Private Bank
Sallie Mae Bank
Bank Five Nine
Axos Bank
First National Bank of Michigan
First Missouri State Bank
Synchrony Bank
United Fidelity Bank FSB
Home Depot
LAIF
ING US Funding
JPMorgan
Royal Bank of Canada
Microsoft
New York Life
State of California
National Securities Clearing
Bank of New York Mellon
IFC
Toyota
MUFG Bank
Bank of Montreal
TVA
IBRD
Fidelity Govt MMF
FHLMC
FNMA
FFCB
FHLB
U.S. Treasury
0% 5% 10% 15% 20% 25% 30% 35%
10 5.5.b
Packet Pg. 72
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Run Date: 4/5/2023 - 11:52 AM
Amortizing Page 11
Historical Earnings & Book Return Performance
City of San Ramon 3/31/2023
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 $378.276 $484.915 $591.766 $696.990 $838.507 $1,001.805 Fiscal YTD Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Book Return 1.34% 1.40% 1.43% 1.47% 1.53% 1.56% 1.59% 1.67% 1.76% 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%

1.30%

1.40%

1.50%

1.60%

1.70%

1.80%
11 5.5.b
Packet Pg. 73
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Run Date: 4/5/2023 - 11:52 AM
Amortizing Page 12
Historical Yield At Cost vs Benchmark
City of San Ramon 3/31/2023
Month-End Yield At Cost vs Benchmark
Jul-09
Dec-09
May-10
Oct-10
Mar-11
Aug-11
Jan-12
Jun-12
Nov-12
Apr-13
Sep-13Feb-14
Jul-14
Dec-14
May-15
Oct-15
Mar-16
Aug-16
Jan-17
Jun-17
Nov-17
Apr-18
Sep-18Feb-19
Jul-19
Dec-19
May-20
Oct-20
Mar-21
Aug-21
Jan-22
Jun-22
Nov-22

0.0%

0.5%

1.0%

1.5%

2.0%

2.5%

3.0% Portfolio
Benchmark
Trailing 12 Months: Month End Yield At Cost vs Benchmark Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23

0.0%

0.5%

1.0%

1.5%

2.0%

2.5%
Portfolio
Benchmark
Benchmark: Custom Benchmark (see disclosure)
12 5.5.b
Packet Pg. 74
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Run Date: 4/5/2023 - 11:52 AM
Amortizing Page 13
Investment Activity
City of San Ramon 3/31/2023
Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Positions 70 68 69 65 62 60 58 55 53 54 60 65
Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Purchases 0 0 4 0 0 2 2 0 2 3 6 7
Redemptions 0 2 3 4 3 4 3 3 4 2 0 2
Total 0 2 7 4 3 6 5 3 6 5 6 9
Number of Positions at Month End
Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 50 55
60 65
70 75
Positions
Purchases and Redemptions* (Excluding MMF/LGIP)
Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 0 2
4 6
8 10
Number of Transactions
Purchases
Redemptions
*Redemptions include maturities, calls, and sells
13 5.5.b
Packet Pg. 75
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Portfolio Summary
City of San Ramon March 31, 2023
Investments Par Value Book Value
% of
Portfolio Maturity YTM
Days to
Market Value
Book
Certificates of Deposit 3,968,000.00 3,900,070.32 3,966,535.42 4.89 763 3.37 Commercial Paper 6,750,000.00 6,604,437.50 6,608,460.82 8.15 151 5.18 Corporate Bonds 4,579,000.00 4,361,866.30 4,553,928.93 5.62 605 2.30 LAIF 614,126.53 614,126.53 614,126.53 0.76 1 2.83
Money Market Funds 3,391,311.81 3,391,311.81 3,391,311.81 4.18 1 4.71 Municipal Securities 1,000,000.00 986,550.00 1,001,956.07 1.24 184 1.84 Supranational Securities 3,095,000.00 2,877,718.00 3,110,794.47 3.84 812 0.46 U.S. Agencies 33,099,000.00 31,848,538.17 32,989,365.45 40.69 630 2.16 U.S. Treasuries 25,000,000.00 23,665,840.00 24,828,636.72 30.63 1,000 1.62 81,496,438.34 78,250,458.63 81,065,116.22 100.00 680 2.35 Investments
Total Earnings March 31 Month Ending Fiscal Year To Date Current Year 163,298.12 1,001,805.11
Average Daily Balance 81,013,578.10 75,914,059.28
Book Rate of Return 2.37% 1.76%
Run Date: 4/5/2023 - 11:53 AM
Amortizing
14 5.5.b
Packet Pg. 76
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Holdings Report
City of San Ramon March 31, 2023
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
87165E2L0 Synchrony Bank 04/24/2023 248,000.00 04/27/2020 247,635.44 99.75 247,370.08 0.31% NR/NR 0.07

1.100% 1.15% 247,991.99 4.94% 1,188.36 -621.91 NR 0.06
17312QN96 Citibank 06/28/2023 248,000.00 06/29/2018 247,432.08 99.57 246,928.64 0.31% NR/NR 0.24

3.300% 3.35% 247,972.30 5.05% 2,107.66 -1,043.66 NR 0.24 29278TLY4 EnerBank 09/27/2023 248,000.00 09/30/2019 247,523.84 98.53 244,361.84 0.31% NR/NR 0.49

2.000% 2.05% 247,941.21 5.06% 67.95 -3,579.37 NR 0.48
90348JEV8 UBS Bank USA 10/24/2023 248,000.00 10/25/2018 247,429.60 99.10 245,768.00 0.31% NR/NR 0.57

3.450% 3.50% 247,935.30 5.06% 187.53 -2,167.30 NR 0.55
61760ARS0 Morgan Stanley Private Bank 11/08/2023 248,000.00 11/09/2018 247,434.56 99.05 245,648.96 0.31% NR/NR 0.61

3.550% 3.60% 247,931.22 5.15% 3,473.36 -2,282.26 NR 0.58 20033AP91 Comenity Capital Bank 02/15/2024 248,000.00 02/19/2019 247,427.12 98.27 243,704.64 0.31% NR/NR 0.88

3.100% 3.15% 247,899.07 5.13% 358.07 -4,194.43 NR 0.85
87270LBU6 TIAA FSB 02/22/2024 248,000.00 02/25/2019 247,427.12 98.15 243,414.48 0.31% NR/NR 0.90

3.000% 3.05% 247,896.93 5.13% 774.58 -4,482.45 NR 0.87
05465DAK4 Axos Bank 03/26/2024 248,000.00 03/26/2020 248,000.00 96.67 239,739.12 0.31% NR/NR 0.99

1.650% 1.65% 248,000.00 5.13% 67.27 -8,260.88 NR 0.97
32100LCB9 First Missouri State Bank 09/13/2024 248,000.00 09/13/2019 248,000.00 95.56 236,996.24 0.31% NR/NR 1.46

1.850% 1.85% 248,000.00 5.06% 238.83 -11,003.76 NR 1.42 02589AEN8 American Express National Bank 03/23/2026 248,000.00 03/22/2023 247,752.00 100.27 248,669.60 0.31% NR/NR 2.98

5.000% 5.04% 247,754.03 4.90% 339.73 915.57 NR 2.73
02007GM42 Ally Bank 03/23/2026 248,000.00 03/23/2023 247,752.00 100.41 249,009.36 0.31% NR/NR 2.98

5.050% 5.09% 247,753.81 4.90% 308.81 1,255.55 NR 2.73
910286GB3 United Fidelity Bank FSB 03/30/2026 248,000.00 03/30/2023 248,000.00 100.28 248,689.44 0.31% NR/NR 3.00

5.000% 5.00% 248,000.00 4.90% 67.95 689.44 NR 2.75
795451AK9 Sallie Mae Bank 08/11/2026 248,000.00 08/11/2021 248,000.00 88.31 219,006.32 0.31% NR/NR 3.37

1.100% 1.10% 248,000.00 4.91% 366.22 -28,993.68 NR 3.29 32114VCH8 First National Bank of Michigan 03/15/2028 248,000.00 03/15/2023 248,000.00 98.90 245,281.92 0.31% NR/NR 4.96

4.600% 4.60% 248,000.00 4.85% 531.33 -2,718.08 NR 4.38
062119BK7 Bank Five Nine 03/20/2028 248,000.00 03/20/2023 248,000.00 99.13 245,832.48 0.31% NR/NR 4.98

4.650% 4.65% 248,000.00 4.85% 379.13 -2,167.52 NR 4.39
2546732U9 Discover Bank 03/21/2028 248,000.00 03/22/2023 247,456.88 100.67 249,649.20 0.31% NR/NR 4.98

5.000% 5.05% 247,459.56 4.85% 339.73 2,189.64 NR 4.35
3,963,270.64 3,900,070.32 4.89% 2.09
Total Certificates of Deposit 3,968,000.00 3.37% 3,966,535.42 4.99% 10,796.51 -66,465.10 1.92 Commercial Paper
Run Date: 4/5/2023 - 11:53 AM
Amortizing
15 5.5.b
Packet Pg. 77
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Holdings Report
City of San Ramon March 31, 2023
Call Date
Maturity Date
Par Value
Settle Date
Book Value
Original Value
Mkt YTM
Mkt Price
Gain/Loss
% of Port
Fitch
Moody/S&P
Eff. Dur.

WAM
Accrued Int.

Market Value
CUSIP Coupon Rate
Issuer
Book Yield
Remaining
Commercial Paper
78015DU32 Royal Bank of Canada, NY 07/03/2023 1,000,000.00 10/07/2022 965,627.78 98.68 986,830.00 1.22% P-1/A-1+ 0.26

0.000% 4.76% 988,111.86 5.18% 0.00 -1,281.86 F1+ 0.26
06366HU62 Bank of Montreal Chicago 07/06/2023 1,250,000.00 01/06/2023 1,217,759.38 98.64 1,233,000.00 1.52% P-1/A-1 0.27

0.000% 5.27% 1,232,984.11 5.19% 0.00 15.89 F1+ 0.27
46590EW87 JPMorgan Securities 09/08/2023 1,000,000.00 02/15/2023 971,812.50 97.70 977,000.00 1.21% P-1/A-1 0.44

0.000% 5.09% 978,199.82 5.34% 0.00 -1,199.82 F1+ 0.44
62479MWF6 MUFG Bank, NY 09/15/2023 1,250,000.00 12/20/2022 1,202,831.60 97.60 1,219,975.00 1.51% P-1/A-1 0.46

0.000% 5.25% 1,220,808.99 5.35% 0.00 -833.99 F1 0.46
89233HX66 Toyota Motor Credit 10/06/2023 1,250,000.00 01/10/2023 1,202,271.18 97.29 1,216,162.50 1.50% P-1/A-1+ 0.52

0.000% 5.31% 1,216,805.14 5.37% 0.00 -642.64 F1 0.52
4497W1XG6 ING US Funding LLC 10/16/2023 1,000,000.00 03/02/2023 967,320.00 97.15 971,470.00 1.20% P-1/A-1 0.55

0.000% 5.33% 971,550.89 5.39% 0.00 -80.89 NR 0.55
6,527,622.43 6,604,437.50 8.15% 0.41
Total Commercial Paper 6,750,000.00 5.18% 6,608,460.82 5.30% 0.00 -4,023.31 0.41 Corporate Bonds
594918BQ6 Microsoft 08/08/2023 1,000,000.00 05/01/2019 976,240.00 98.99 989,890.00 1.23% Aaa/AAA 0.36

2.000% 06/08/2023 2.59% 998,036.75 4.86% 2,944.44 -8,146.75 NR 0.34 06406RAL1 Bank of New York Mellon 10/24/2024 1,079,000.00 06/28/2022 1,044,137.51 95.47 1,030,121.30 1.30% A1/A 1.57

2.100% 3.56% 1,055,522.03 5.15% 9,881.84 -25,400.73 AA- 1.49 64952WDL4 New York Life 01/22/2025 1,000,000.00 01/22/2020 996,410.00 95.19 951,880.00 1.23% Aaa/AA+ 1.82

2.000% 2.08% 998,701.62 4.81% 3,833.33 -46,821.62 AAA 1.73 437076CM2 Home Depot 04/15/2025 500,000.00 03/28/2022 499,125.00 96.69 483,465.00 0.62% A2/A 2.04

2.700% 2.76% 499,414.54 4.41% 6,225.00 -15,949.54 A 1.90 637639AE5 National Securities Clearing 12/07/2025 1,000,000.00 01/07/2021 1,004,130.00 90.65 906,510.00 1.24% Aaa/AA+ 2.69

0.750% 11/07/2025 0.66% 1,002,254.00 4.49% 2,375.00 -95,744.00 NR 2.58 4,520,042.51 4,361,866.30 5.62% 1.66
Total Corporate Bonds 4,579,000.00 2.30% 4,553,928.93 4.79% 25,259.61 -192,062.64 1.57 LAIF
9807828 LAIF 04/01/2023 614,126.53 01/12/2023 614,126.53 1.00 614,126.53 0.76% NR/NR 0.00

2.830% 2.83% 614,126.53 2.83% 0.00 0.00 NR 0.00
Run Date: 4/5/2023 - 11:53 AM
Amortizing
16 5.5.b
Packet Pg. 78
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Holdings Report
City of San Ramon March 31, 2023
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
614,126.53 614,126.53 0.76% 0.00
Total LAIF 614,126.53 2.83% 614,126.53 2.83% 0.00 0.00 0.00 Money Market Funds
FIGXX Fidelity Govt MMF 04/01/2023 3,391,311.81 3,391,311.81 0.00 3,391,311.81 4.18% Aaa/AAA 0.00

4.710% 4.71% 3,391,311.81 4.71% 11,292.50 0.00 NR 0.00
3,391,311.81 3,391,311.81 4.18% 0.00
Total Money Market Funds 3,391,311.81 4.71% 3,391,311.81 4.71% 11,292.50 0.00 0.00 Municipal Securities
13063DDG0 State of California 10/01/2023 1,000,000.00 11/27/2019 1,015,040.00 98.66 986,550.00 1.24% Aa2/AA- 0.50

2.250% 1.84% 1,001,956.07 5.01% 11,250.00 -15,406.07 AA 0.48 1,015,040.00 986,550.00 1.24% 0.50
Total Municipal Securities 1,000,000.00 1.84% 1,001,956.07 5.01% 11,250.00 -15,406.07 0.48 Supranational Securities
45950KCR9 IFC 10/16/2024 1,060,000.00 01/21/2021 1,100,216.40 95.56 1,012,925.40 1.33% Aaa/AAA 1.55

1.375% 0.35% 1,076,624.77 4.38% 6,680.21 -63,699.37 AAA 1.48 459058JL8 IBRD 10/28/2025 2,035,000.00 02/04/2021 2,033,473.75 91.64 1,864,792.60 2.51% Aaa/AAA 2.58

0.500% 0.52% 2,034,169.70 3.95% 4,324.38 -169,377.10 AAA 2.49 3,133,690.15 2,877,718.00 3.84% 2.22
Total Supranational Securities 3,095,000.00 0.46% 3,110,794.47 4.10% 11,004.59 -233,076.47 2.14 U.S. Agencies
313384FM6 FHLB 05/12/2023 2,000,000.00 09/16/2022 1,949,094.44 99.51 1,990,160.00 2.46% P-1/A-1+ 0.12

0.000% 3.95% 1,991,156.24 4.30% 0.00 -996.24 F1+ 0.12
3134GVQ68 FHLMC 06/16/2023 2,000,000.00 06/16/2020 2,000,000.00 99.09 1,981,860.00 2.47% Aaa/AA+ 0.21

0.375% 06/16/2022 0.38% 2,000,000.00 4.70% 2,187.50 -18,140.00 AAA 0.20 313384HV4 FHLB 07/07/2023 2,000,000.00 01/04/2023 1,952,517.78 98.77 1,975,300.00 2.44% P-1/A-1+ 0.27

0.000% 4.76% 1,975,091.29 4.66% 0.00 208.71 F1+ 0.27
313384KU2 FHLB 08/23/2023 2,051,000.00 02/22/2023 1,999,984.80 98.16 2,013,282.11 2.48% P-1/A-1+ 0.40

0.000% 5.05% 2,010,977.02 4.72% 0.00 2,305.09 F1+ 0.40
Run Date: 4/5/2023 - 11:53 AM
Amortizing
17 5.5.b
Packet Pg. 79
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Holdings Report
City of San Ramon March 31, 2023
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
3136G0X97 FNMA 10/30/2023 2,000,000.00 10/09/2019 2,055,480.00 98.49 1,969,880.00 2.48% Aaa/AA+ 0.58

2.125% 1.42% 2,007,936.56 4.77% 17,826.39 -38,056.56 AAA 0.56 3133EKKU9 FFCB 11/08/2023 1,000,000.00 06/04/2019 1,013,870.00 98.57 985,720.00 1.24% Aaa/AA+ 0.61

2.300% 1.97% 1,001,888.20 4.73% 9,136.11 -16,168.20 AAA 0.58 3133EJWW5 FFCB 12/14/2023 1,005,000.00 12/31/2018 1,013,462.10 98.81 992,990.25 1.24% Aaa/AA+ 0.71

2.950% 2.77% 1,006,204.81 4.69% 8,811.90 -13,214.56 AAA 0.67 3133EKQU3 FFCB 06/13/2024 1,000,000.00 06/20/2019 998,320.00 96.94 969,390.00 1.23% Aaa/AA+ 1.21

1.950% 1.99% 999,595.23 4.60% 5,850.00 -30,205.23 AAA 1.15 3133EKA63 FFCB 08/16/2024 2,000,000.00 08/16/2019 1,993,680.00 96.33 1,926,660.00 2.47% Aaa/AA+ 1.38

1.600% 1.67% 1,998,262.00 4.38% 4,000.00 -71,602.00 AAA 1.33 3133EKP75 FFCB 09/17/2024 2,000,000.00 09/17/2019 1,997,420.00 96.15 1,923,000.00 2.47% Aaa/AA+ 1.47

1.600% 1.63% 1,999,246.07 4.35% 1,244.44 -76,246.07 AAA 1.41 3133EK4Y9 FFCB 11/01/2024 1,043,000.00 05/07/2020 1,090,612.96 95.97 1,000,935.81 1.31% Aaa/AA+ 1.59

1.650% 0.62% 1,059,814.99 4.31% 7,170.62 -58,879.18 AAA 1.52 3130AQXY4 FHLB 02/28/2025 2,000,000.00 02/28/2022 2,000,000.00 95.68 1,913,500.00 2.47% Aaa/AA+ 1.92

2.000% 04/28/2023 2.00% 2,000,000.00 4.38% 3,666.67 -86,500.00 AAA 1.81 880591EW8 TVA 05/15/2025 2,000,000.00 05/11/2020 2,002,840.00 92.58 1,851,500.00 2.47% Aaa/AA+ 2.13

0.750% 0.72% 2,001,202.75 4.46% 5,666.67 -149,702.75 AAA 2.05 3137EAEX3 FHLMC 09/23/2025 2,000,000.00 10/06/2020 1,991,000.00 91.36 1,827,220.00 2.46% Aaa/AA+ 2.48

0.375% 0.47% 1,995,507.55 4.08% 166.67 -168,287.55 AAA 2.41 3135G06G3 FNMA 11/07/2025 2,000,000.00 01/20/2021 2,000,620.00 91.49 1,829,820.00 2.47% Aaa/AA+ 2.61

0.500% 0.49% 2,000,336.03 3.98% 4,000.00 -170,516.03 AAA 2.52 3130AL7M0 FHLB 02/24/2026 2,000,000.00 02/24/2021 2,000,000.00 90.58 1,811,560.00 2.47% Aaa/AA+ 2.91

0.625% 05/24/2023 0.63% 2,000,000.00 4.11% 1,284.72 -188,440.00 AAA 2.80 3133EN7A2 FFCB 10/26/2026 2,000,000.00 02/07/2023 1,972,388.00 99.08 1,981,500.00 2.43% Aaa/AA+ 3.58

3.625% 4.03% 1,973,501.55 3.90% 13,090.28 7,998.45 AAA 3.27 3130AQW66 FHLB 02/25/2027 1,000,000.00 02/25/2022 1,000,000.00 92.90 929,020.00 1.23% Aaa/AA+ 3.91

2.080% 05/25/2023 2.08% 1,000,000.00 4.07% 2,080.00 -70,980.00 AAA 3.53 3130AUSN5 FHLB 10/01/2027 2,000,000.00 02/07/2023 1,967,600.00 98.76 1,975,240.00 2.43% Aaa/AA+ 4.51

3.500% 3.89% 1,968,645.16 3.80% 10,694.44 6,594.84 AAA 4.09 32,998,890.08 31,848,538.17 40.69% 1.73
Total U.S. Agencies 33,099,000.00 2.16% 32,989,365.45 4.35% 96,876.41 -1,140,827.28 1.63 U.S. Treasuries
91282CAW1 U.S. Treasury 11/15/2023 1,000,000.00 10/29/2021 993,750.00 97.25 972,540.00 1.23% Aaa/AA+ 0.63

0.250% 0.56% 998,084.00 4.77% 946.13 -25,544.00 AAA 0.60 Run Date: 4/5/2023 - 11:53 AM
Amortizing
18 5.5.b
Packet Pg. 80
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Holdings Report
City of San Ramon March 31, 2023
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
91282CCC3 U.S. Treasury 05/15/2024 2,000,000.00 08/17/2021 1,993,671.88 95.36 1,907,180.00 2.46% Aaa/AA+ 1.13

0.250% 0.37% 1,997,404.33 4.53% 1,892.27 -90,224.33 AAA 1.09 912828YM6 U.S. Treasury 10/31/2024 2,000,000.00 04/06/2021 2,067,656.26 95.80 1,915,940.00 2.50% Aaa/AA+ 1.59

1.500% 0.54% 2,030,092.50 4.27% 12,596.69 -114,152.50 AAA 1.52 912828G38 U.S. Treasury 11/15/2024 2,000,000.00 07/23/2021 2,118,750.00 96.86 1,937,260.00 2.54% Aaa/AA+ 1.63

2.250% 0.44% 2,058,345.38 4.27% 17,030.39 -121,085.38 AAA 1.55 912828ZF0 U.S. Treasury 03/31/2025 2,000,000.00 07/23/2021 1,998,359.38 93.27 1,865,400.00 2.47% Aaa/AA+ 2.00

0.500% 0.52% 1,999,109.65 4.04% 27.32 -133,709.65 AAA 1.94 91282CAT8 U.S. Treasury 10/31/2025 2,000,000.00 04/06/2021 1,946,875.00 91.18 1,823,520.00 2.43% Aaa/AA+ 2.59

0.250% 0.84% 1,969,920.24 3.87% 2,099.45 -146,400.24 AAA 2.51 912828M56 U.S. Treasury 11/15/2025 2,000,000.00 02/07/2022 2,041,015.62 95.95 1,918,980.00 2.50% Aaa/AA+ 2.63

2.250% 1.69% 2,028,594.77 3.89% 17,030.39 -109,614.77 AAA 2.48 912828R36 U.S. Treasury 05/15/2026 2,000,000.00 06/07/2022 1,897,500.00 93.63 1,872,580.00 2.37% Aaa/AA+ 3.13

1.625% 3.01% 1,918,670.03 3.81% 12,299.72 -46,090.03 AAA 2.96 91282CCW9 U.S. Treasury 08/31/2026 1,000,000.00 08/31/2021 997,798.42 90.38 903,750.00 1.23% Aaa/AA+ 3.42

0.750% 0.80% 998,494.10 3.78% 652.17 -94,744.10 AAA 3.29 91282CCZ2 U.S. Treasury 09/30/2026 1,000,000.00 10/13/2021 990,351.56 90.56 905,630.00 1.23% Aaa/AA+ 3.50

0.875% 1.08% 993,193.41 3.78% 23.91 -87,563.41 AAA 3.37 91282CDG3 U.S. Treasury 10/31/2026 2,000,000.00 02/07/2022 1,941,093.76 91.21 1,824,140.00 2.41% Aaa/AA+ 3.59

1.125% 1.78% 1,955,317.20 3.77% 9,447.51 -131,177.20 AAA 3.41 912828U24 U.S. Treasury 11/15/2026 2,000,000.00 03/14/2022 2,003,593.76 94.05 1,880,940.00 2.47% Aaa/AA+ 3.63

2.000% 1.96% 2,002,789.52 3.77% 15,138.12 -121,849.52 AAA 3.40 912828X88 U.S. Treasury 05/15/2027 2,000,000.00 02/07/2023 1,882,421.88 94.98 1,899,620.00 2.33% Aaa/AA+ 4.13

2.375% 3.88% 1,886,346.18 3.70% 17,976.52 13,273.82 AAA 3.81 91282CFU0 U.S. Treasury 10/31/2027 2,000,000.00 02/23/2023 1,992,109.38 101.92 2,038,360.00 2.46% Aaa/AA+ 4.59

4.125% 4.22% 1,992,275.40 3.67% 34,640.88 46,084.60 AAA 4.06 24,864,946.90 23,665,840.00 30.63% 2.74
Total U.S. Treasuries 25,000,000.00 1.62% 24,828,636.72 3.98% 141,801.47 -1,162,796.71 2.58 81,028,941.05 78,250,458.63 100.00% 1.86
TOTAL PORTFOLIO 81,496,438.34 2.35% 81,065,116.22 4.37% 308,281.09 -2,814,657.58 1.76 TOTAL MARKET VALUE PLUS ACCRUED INTEREST 78,558,739.72
Run Date: 4/5/2023 - 11:53 AM
Amortizing
19 5.5.b
Packet Pg. 81
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Maturity Report
City of San Ramon March 31, 2023
CUSIP Date
Purchase
Value
Book
Rate
Coupon
Date
Maturity
Par
Remaining
Term Value
Market
Issuer YTM
Days to
Maturity
Book
FIGXX Fidelity Govt MMF 3,391,311.81 4.710% 04/01/2023 3,391,311.81 1 3,391,311.81 4.71% 1 9807828 LAIF 06/16/2021 614,126.53 2.830% 04/01/2023 614,126.53 1 614,126.53 2.83% 1 87165E2L0 Synchrony Bank 04/27/2020 247,991.99 1.100% 04/24/2023 248,000.00 1,068 247,370.08 1.15% 24 313384FM6 FHLB 09/16/2022 1,991,156.24 0.000% 05/12/2023 2,000,000.00 196 1,990,160.00 3.95% 42 3134GVQ68 FHLMC 06/16/2020 2,000,000.00 0.375% 06/16/2023 2,000,000.00 1,018 1,981,860.00 0.38% 77 17312QN96 Citibank 06/29/2018 247,972.30 3.300% 06/28/2023 248,000.00 1,736 246,928.64 3.35% 89 78015DU32 Royal Bank of Canada, NY 10/07/2022 988,111.86 0.000% 07/03/2023 1,000,000.00 175 986,830.00 4.76% 94 06366HU62 Bank of Montreal Chicago 01/06/2023 1,232,984.11 0.000% 07/06/2023 1,250,000.00 84 1,233,000.00 5.27% 97 313384HV4 FHLB 01/04/2023 1,975,091.29 0.000% 07/07/2023 2,000,000.00 86 1,975,300.00 4.76% 98 594918BQ6 Microsoft 05/01/2019 998,036.75 2.000% 08/08/2023 1,000,000.00 1,430 989,890.00 2.59% 130 313384KU2 FHLB 02/22/2023 2,010,977.02 0.000% 08/23/2023 2,051,000.00 37 2,013,282.11 5.05% 145 46590EW87 JPMorgan Securities 02/15/2023 978,199.82 0.000% 09/08/2023 1,000,000.00 44 977,000.00 5.09% 161 62479MWF6 MUFG Bank, NY 12/20/2022 1,220,808.99 0.000% 09/15/2023 1,250,000.00 101 1,219,975.00 5.25% 168 29278TLY4 EnerBank 09/30/2019 247,941.21 2.000% 09/27/2023 248,000.00 1,278 244,361.84 2.05% 180 13063DDG0 State of California 11/27/2019 1,001,956.07 2.250% 10/01/2023 1,000,000.00 1,220 986,550.00 1.84% 184 89233HX66 Toyota Motor Credit 01/10/2023 1,216,805.14 0.000% 10/06/2023 1,250,000.00 80 1,216,162.50 5.31% 189 4497W1XG6 ING US Funding LLC 03/02/2023 971,550.89 0.000% 10/16/2023 1,000,000.00 29 971,470.00 5.33% 199 90348JEV8 UBS Bank USA 10/25/2018 247,935.30 3.450% 10/24/2023 248,000.00 1,618 245,768.00 3.50% 207 3136G0X97 FNMA 10/09/2019 2,007,936.56 2.125% 10/30/2023 2,000,000.00 1,269 1,969,880.00 1.42% 213 61760ARS0 Morgan Stanley Private Bank 11/09/2018 247,931.22 3.550% 11/08/2023 248,000.00 1,603 245,648.96 3.60% 222 3133EKKU9 FFCB 06/04/2019 1,001,888.20 2.300% 11/08/2023 1,000,000.00 1,396 985,720.00 1.97% 222 91282CAW1 U.S. Treasury 10/29/2021 998,084.00 0.250% 11/15/2023 1,000,000.00 518 972,540.00 0.56% 229 3133EJWW5 FFCB 12/31/2018 1,006,204.81 2.950% 12/14/2023 1,005,000.00 1,551 992,990.25 2.77% 258 20033AP91 Comenity Capital Bank 02/19/2019 247,899.07 3.100% 02/15/2024 248,000.00 1,501 243,704.64 3.15% 321 87270LBU6 TIAA FSB 02/25/2019 247,896.93 3.000% 02/22/2024 248,000.00 1,495 243,414.48 3.05% 328 05465DAK4 Axos Bank 03/26/2020 248,000.00 1.650% 03/26/2024 248,000.00 1,100 239,739.12 1.65% 361 91282CCC3 U.S. Treasury 08/17/2021 1,997,404.33 0.250% 05/15/2024 2,000,000.00 591 1,907,180.00 0.37% 411 3133EKQU3 FFCB 06/20/2019 999,595.23 1.950% 06/13/2024 1,000,000.00 1,380 969,390.00 1.99% 440 3133EKA63 FFCB 08/16/2019 1,998,262.00 1.600% 08/16/2024 2,000,000.00 1,323 1,926,660.00 1.67% 504 32100LCB9 First Missouri State Bank 09/13/2019 248,000.00 1.850% 09/13/2024 248,000.00 1,295 236,996.24 1.85% 532 3133EKP75 FFCB 09/17/2019 1,999,246.07 1.600% 09/17/2024 2,000,000.00 1,291 1,923,000.00 1.63% 536 45950KCR9 IFC 01/21/2021 1,076,624.77 1.375% 10/16/2024 1,060,000.00 799 1,012,925.40 0.35% 565 06406RAL1 Bank of New York Mellon 06/28/2022 1,055,522.03 2.100% 10/24/2024 1,079,000.00 276 1,030,121.30 3.56% 573 912828YM6 U.S. Treasury 04/06/2021 2,030,092.50 1.500% 10/31/2024 2,000,000.00 724 1,915,940.00 0.54% 580 3133EK4Y9 FFCB 05/07/2020 1,059,814.99 1.650% 11/01/2024 1,043,000.00 1,058 1,000,935.81 0.62% 581 912828G38 U.S. Treasury 07/23/2021 2,058,345.38 2.250% 11/15/2024 2,000,000.00 616 1,937,260.00 0.44% 595 Run Date: 4/5/2023 - 11:53 AM
Amortizing
20 5.5.b
Packet Pg. 82
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Maturity Report
City of San Ramon March 31, 2023
CUSIP Date
Purchase
Value
Book
Rate
Coupon
Date
Maturity
Par
Remaining
Term Value
Market
Issuer YTM
Days to
Maturity
Book
64952WDL4 New York Life 01/22/2020 998,701.62 2.000% 01/22/2025 1,000,000.00 1,164 951,880.00 2.08% 663 3130AQXY4 FHLB 02/28/2022 2,000,000.00 2.000% 02/28/2025 2,000,000.00 396 1,913,500.00 2.00% 700 912828ZF0 U.S. Treasury 07/23/2021 1,999,109.65 0.500% 03/31/2025 2,000,000.00 616 1,865,400.00 0.52% 731 437076CM2 Home Depot 03/28/2022 499,414.54 2.700% 04/15/2025 500,000.00 368 483,465.00 2.76% 746 880591EW8 TVA 05/11/2020 2,001,202.75 0.750% 05/15/2025 2,000,000.00 1,054 1,851,500.00 0.72% 776 3137EAEX3 FHLMC 10/06/2020 1,995,507.55 0.375% 09/23/2025 2,000,000.00 906 1,827,220.00 0.47% 907 459058JL8 IBRD 02/04/2021 2,034,169.70 0.500% 10/28/2025 2,035,000.00 785 1,864,792.60 0.52% 942 91282CAT8 U.S. Treasury 04/06/2021 1,969,920.24 0.250% 10/31/2025 2,000,000.00 724 1,823,520.00 0.84% 945 3135G06G3 FNMA 01/20/2021 2,000,336.03 0.500% 11/07/2025 2,000,000.00 800 1,829,820.00 0.49% 952 912828M56 U.S. Treasury 02/07/2022 2,028,594.77 2.250% 11/15/2025 2,000,000.00 417 1,918,980.00 1.69% 960 637639AE5 National Securities Clearing 01/07/2021 1,002,254.00 0.750% 12/07/2025 1,000,000.00 813 906,510.00 0.66% 982 3130AL7M0 FHLB 02/24/2021 2,000,000.00 0.625% 02/24/2026 2,000,000.00 765 1,811,560.00 0.63% 1,061 02589AEN8 American Express National Bank 03/22/2023 247,754.03 5.000% 03/23/2026 248,000.00 9 248,669.60 5.04% 1,088 02007GM42 Ally Bank 03/23/2023 247,753.81 5.050% 03/23/2026 248,000.00 8 249,009.36 5.09% 1,088 910286GB3 United Fidelity Bank FSB 03/30/2023 248,000.00 5.000% 03/30/2026 248,000.00 1 248,689.44 5.00% 1,095 912828R36 U.S. Treasury 06/07/2022 1,918,670.03 1.625% 05/15/2026 2,000,000.00 297 1,872,580.00 3.01% 1,141 795451AK9 Sallie Mae Bank 08/11/2021 248,000.00 1.100% 08/11/2026 248,000.00 597 219,006.32 1.10% 1,229 91282CCW9 U.S. Treasury 08/31/2021 998,494.10 0.750% 08/31/2026 1,000,000.00 577 903,750.00 0.80% 1,249 91282CCZ2 U.S. Treasury 10/13/2021 993,193.41 0.875% 09/30/2026 1,000,000.00 534 905,630.00 1.08% 1,279 3133EN7A2 FFCB 02/07/2023 1,973,501.55 3.625% 10/26/2026 2,000,000.00 52 1,981,500.00 4.03% 1,305 91282CDG3 U.S. Treasury 02/07/2022 1,955,317.20 1.125% 10/31/2026 2,000,000.00 417 1,824,140.00 1.78% 1,310 912828U24 U.S. Treasury 03/14/2022 2,002,789.52 2.000% 11/15/2026 2,000,000.00 382 1,880,940.00 1.96% 1,325 3130AQW66 FHLB 02/25/2022 1,000,000.00 2.080% 02/25/2027 1,000,000.00 399 929,020.00 2.08% 1,427 912828X88 U.S. Treasury 02/07/2023 1,886,346.18 2.375% 05/15/2027 2,000,000.00 52 1,899,620.00 3.88% 1,506 3130AUSN5 FHLB 02/07/2023 1,968,645.16 3.500% 10/01/2027 2,000,000.00 52 1,975,240.00 3.89% 1,645 91282CFU0 U.S. Treasury 02/23/2023 1,992,275.40 4.125% 10/31/2027 2,000,000.00 36 2,038,360.00 4.22% 1,675 32114VCH8 First National Bank of Michigan 03/15/2023 248,000.00 4.600% 03/15/2028 248,000.00 16 245,281.92 4.60% 1,811 062119BK7 Bank Five Nine 03/20/2023 248,000.00 4.650% 03/20/2028 248,000.00 11 245,832.48 4.65% 1,816 2546732U9 Discover Bank 03/22/2023 247,459.56 5.000% 03/21/2028 248,000.00 9 249,649.20 5.05% 1,817 Net Maturities and Averages 81,065,116.22 81,496,438.34 78,250,458.63 2.35% 680 Run Date: 4/5/2023 - 11:53 AM
Amortizing
21 5.5.b
Packet Pg. 83
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Summary by Issuer
City of San Ramon March 31, 2023
Issuer Investments
Number of Par
Value
Book
Value
% of
Portfolio YTM Maturity
Book Days to
U.S. Treasury 14 25,000,000.00 24,828,636.72 30.63 1.62 1,000 FHLB 7 13,051,000.00 12,945,869.71 15.97 3.27 676
FFCB 7 10,048,000.00 10,038,512.84 12.38 2.18 617
FNMA 2 4,000,000.00 4,008,272.59 4.94 0.96 582
FHLMC 2 4,000,000.00 3,995,507.55 4.93 0.42 492
Fidelity Govt MMF 1 3,391,311.81 3,391,311.81 4.18 4.71 1 IBRD 1 2,035,000.00 2,034,169.70 2.51 0.52 942
TVA 1 2,000,000.00 2,001,202.75 2.47 0.72 776
Bank of Montreal 1 1,250,000.00 1,232,984.11 1.52 5.27 97 MUFG Bank 1 1,250,000.00 1,220,808.99 1.51 5.25 168
Toyota 1 1,250,000.00 1,216,805.14 1.50 5.31 189
IFC 1 1,060,000.00 1,076,624.77 1.33 0.35 565
Bank of New York Mellon 1 1,079,000.00 1,055,522.03 1.30 3.56 573 National Securities Clearing 1 1,000,000.00 1,002,254.00 1.24 0.66 982 State of California 1 1,000,000.00 1,001,956.07 1.24 1.84 184 New York Life 1 1,000,000.00 998,701.62 1.23 2.08 663
Microsoft 1 1,000,000.00 998,036.75 1.23 2.59 130
Royal Bank of Canada 1 1,000,000.00 988,111.86 1.22 4.76 94 JPMorgan 1 1,000,000.00 978,199.82 1.21 5.09 161
ING US Funding 1 1,000,000.00 971,550.89 1.20 5.33 199
LAIF 1 614,126.53 614,126.53 0.76 2.83 1
Home Depot 1 500,000.00 499,414.54 0.62 2.76 746
First Missouri State Bank 1 248,000.00 248,000.00 0.31 1.85 532 First National Bank of Michigan 1 248,000.00 248,000.00 0.31 4.60 1,811 Axos Bank 1 248,000.00 248,000.00 0.31 1.65 361
Bank Five Nine 1 248,000.00 248,000.00 0.31 4.65 1,816
Sallie Mae Bank 1 248,000.00 248,000.00 0.31 1.10 1,229 Synchrony Bank 1 248,000.00 247,991.99 0.31 1.15 24
United Fidelity Bank FSB 1 248,000.00 248,000.00 0.31 5.00 1,095 Morgan Stanley Private Bank 1 248,000.00 247,931.22 0.31 3.60 222 UBS Bank USA 1 248,000.00 247,935.30 0.31 3.50 207
Citigroup 1 248,000.00 247,972.30 0.31 3.35 89
Comenity Capital Bank 1 248,000.00 247,899.07 0.31 3.15 321 EnerBank 1 248,000.00 247,941.21 0.31 2.05 180
TIAA FSB 1 248,000.00 247,896.93 0.31 3.05 328
Ally Bank 1 248,000.00 247,753.81 0.31 5.09 1,088
Run Date: 4/5/2023 - 11:53 AM
Amortizing
22 5.5.b
Packet Pg. 84
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Summary by Issuer
City of San Ramon March 31, 2023
Issuer Investments
Number of Par
Value
Book
Value
% of
Portfolio YTM Maturity
Book Days to
American Express National Bank 1 248,000.00 247,754.03 0.31 5.04 1,088 Discover Bank 1 248,000.00 247,459.56 0.31 5.05 1,817
Total and Average 65 81,496,438.34 81,065,116.22 100.00% 2.35 680 Run Date: 4/5/2023 - 11:53 AM
Amortizing
23 5.5.b
Packet Pg. 85
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Income Earned Summary
City of San Ramon March 31, 2023
March 31 Month End Fiscal Year To Date
Interest
Interest Received/Purchased
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
Interest Earned During Period
Total Adjustments for Amortization/Accretion
Total Capital Gains or Losses
Total Earnings During Period
68,018.76 732,635.38
308,281.09 308,281.09
-276,574.32 -229,291.96
99,725.53 811,624.51
63,572.59 190,193.46

0.00 -12.86
163,298.12 1,001,805.11
Run Date: 4/5/2023 - 11:53 AM
Amortizing
24 5.5.b
Packet Pg. 86
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Income Earned
City of San Ramon March 01, 2023 - March 31, 2023
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
87165E2L0 Synchrony Bank 04/24/2023 248,000.00 247,981.64 247,991.99 956.67 0.00 1,188.36 231.69 10.35 242.04 17312QN96 Citibank 06/28/2023 248,000.00 247,962.66 247,972.30 1,412.58 0.00 2,107.66 695.08 9.65 704.73 29278TLY4 EnerBank 09/27/2023 248,000.00 247,931.09 247,941.21 27.18 380.49 67.95 421.26 10.12 431.38 90348JEV8 UBS Bank USA 10/24/2023 248,000.00 247,925.61 247,935.30 117.21 656.35 187.53 726.67 9.69 736.36 61760ARS0 Morgan Stanley Private Bank 11/08/2023 248,000.00 247,921.61 247,931.22 2,725.62 0.00 3,473.36 747.74 9.60 757.34 20033AP91 Comenity Capital Bank 02/15/2024 248,000.00 247,889.32 247,899.07 294.88 589.76 358.07 652.95 9.75 662.70 87270LBU6 TIAA FSB 02/22/2024 248,000.00 247,887.18 247,896.93 142.68 0.00 774.58 631.90 9.74 641.64 05465DAK4 Axos Bank 03/26/2024 248,000.00 248,000.00 248,000.00 33.63 313.91 67.27 347.55 0.00 347.55 32100LCB9 First Missouri State Bank 09/13/2024 248,000.00 248,000.00 248,000.00 2,124.31 2,275.15 238.83 389.67 0.00 389.67 02007GM42 Ally Bank 03/23/2026 248,000.00 0.00 247,753.81 0.00 0.00 308.81 308.81 1.81 310.62 02589AEN8 American Express National Bank 03/23/2026 248,000.00 0.00 247,754.03 0.00 0.00 339.73 339.73 2.03 341.76 910286GB3 United Fidelity Bank FSB 03/30/2026 248,000.00 0.00 248,000.00 0.00 0.00 67.95 67.95 0.00 67.95 795451AK9 Sallie Mae Bank 08/11/2026 248,000.00 248,000.00 248,000.00 134.53 0.00 366.22 231.69 0.00 231.69 32114VCH8 First National Bank of Michigan 03/15/2028 248,000.00 0.00 248,000.00 0.00 0.00 531.33 531.33 0.00 531.33 062119BK7 Bank Five Nine 03/20/2028 248,000.00 0.00 248,000.00 0.00 0.00 379.13 379.13 0.00 379.13 2546732U9 Discover Bank 03/21/2028 248,000.00 0.00 247,459.56 0.00 0.00 339.73 339.73 2.68 342.41 Certificates of Deposit - Sub Total 3,968,000.00 2,479,499.12 3,966,535.42 7,969.29 4,215.66 10,796.51 7,042.88 75.42 7,118.30 Commercial Paper
78015DU32 Royal Bank of Canada, NY 07/03/2023 1,000,000.00 983,847.64 988,111.86 0.00 0.00 0.00 0.00 4,264.22 4,264.22 06366HU62 Bank of Montreal Chicago 07/06/2023 1,250,000.00 1,227,073.33 1,232,984.11 0.00 0.00 0.00 0.00 5,910.78 5,910.78 46590EW87 JPMorgan Securities 09/08/2023 1,000,000.00 973,617.61 978,199.82 0.00 0.00 0.00 0.00 4,582.20 4,582.20 62479MWF6 MUFG Bank, NY 09/15/2023 1,250,000.00 1,214,935.19 1,220,808.99 0.00 0.00 0.00 0.00 5,873.80 5,873.80 89233HX66 Toyota Motor Credit 10/06/2023 1,250,000.00 1,210,883.90 1,216,805.14 0.00 0.00 0.00 0.00 5,921.24 5,921.24 4497W1XG6 ING US Funding LLC 10/16/2023 1,000,000.00 0.00 971,550.89 0.00 0.00 0.00 0.00 4,230.89 4,230.89 Commercial Paper - Sub Total 6,750,000.00 5,610,357.67 6,608,460.82 0.00 0.00 0.00 0.00 30,783.15 30,783.15 Corporate Bonds
478160BT0 Johnson & Johnson 03/01/2023 0.00 1,000,070.14 0.00 10,250.00 10,250.00 0.00 0.00 -70.14 -70.14 594918BQ6 Microsoft 08/08/2023 1,000,000.00 997,526.61 998,036.75 1,277.78 0.00 2,944.44 1,666.66 510.14 2,176.80 06406RAL1 Bank of New York Mellon 10/24/2024 1,079,000.00 1,054,145.88 1,055,522.03 7,993.59 0.00 9,881.84 1,888.25 1,376.15 3,264.40 64952WDL4 New York Life 01/22/2025 1,000,000.00 998,635.80 998,701.62 2,166.67 0.00 3,833.33 1,666.66 65.82 1,732.48 437076CM2 Home Depot 04/15/2025 500,000.00 499,388.22 499,414.54 5,100.00 0.00 6,225.00 1,125.00 26.32 1,151.32 637639AE5 National Securities Clearing 12/07/2025 1,000,000.00 1,002,331.00 1,002,254.00 1,750.00 0.00 2,375.00 625.00 -77.00 548.00 Run Date: 4/5/2023 - 11:54 AM
Amortizing
25 5.5.b
Packet Pg. 87
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Income Earned
City of San Ramon March 01, 2023 - March 31, 2023
CUSIP Value
Ending Par
Date
Maturity
Book Value
Beginning
Value
Ending Book
Accrued
Beginning
/Purchased
Int.Received
Accrued
Ending
Issuer Earned
Interest Amortization/
Accretion Earned
Net Income
Corporate Bonds - Sub Total 4,579,000.00 5,552,097.65 4,553,928.93 28,538.04 10,250.00 25,259.61 6,971.57 1,831.29 8,802.86 LAIF
9807828 LAIF 04/01/2023 614,126.53 614,126.53 614,126.53 0.00 0.00 0.00 0.00 0.00 0.00 LAIF - Sub Total 614,126.53 614,126.53 614,126.53 0.00 0.00 0.00 0.00 0.00 0.00 Money Market Funds
FIGXX Fidelity Govt MMF 04/01/2023 3,391,311.81 2,777,573.93 3,391,311.81 24,428.10 24,428.10 11,292.50 11,292.50 0.00 11,292.50 Money Market Funds - Sub Total 3,391,311.81 2,777,573.93 3,391,311.81 24,428.10 24,428.10 11,292.50 11,292.50 0.00 11,292.50 Municipal Securities
13063DDG0 State of California 10/01/2023 1,000,000.00 1,002,314.68 1,001,956.07 9,375.00 0.00 11,250.00 1,875.00 -358.61 1,516.39 Municipal Securities - Sub Total 1,000,000.00 1,002,314.68 1,001,956.07 9,375.00 0.00 11,250.00 1,875.00 -358.61 1,516.39 Supranational Securities
45950KCR9 IFC 10/16/2024 1,060,000.00 1,077,581.59 1,076,624.77 5,465.62 0.00 6,680.21 1,214.59 -956.82 257.77 459058JL8 IBRD 10/28/2025 2,035,000.00 2,034,140.14 2,034,169.70 3,476.46 0.00 4,324.38 847.92 29.56 877.48 Supranational Securities - Sub Total 3,095,000.00 3,111,721.73 3,110,794.47 8,942.08 0.00 11,004.59 2,062.51 -927.26 1,135.25 U.S. Agencies
313384DL0 FHLB 03/24/2023 0.00 1,993,557.78 0.00 0.00 0.00 0.00 0.00 6,442.22 6,442.22 313384FM6 FHLB 05/12/2023 2,000,000.00 1,984,038.09 1,991,156.24 0.00 0.00 0.00 0.00 7,118.15 7,118.15 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 313384HV4 FHLB 07/07/2023 2,000,000.00 1,966,528.93 1,975,091.29 0.00 0.00 0.00 0.00 8,562.37 8,562.37 313384KU2 FHLB 08/23/2023 2,051,000.00 2,001,675.91 2,010,977.02 0.00 0.00 0.00 0.00 9,301.12 9,301.12 3136G0X97 FNMA 10/30/2023 2,000,000.00 2,009,189.71 2,007,936.56 14,284.72 0.00 17,826.39 3,541.67 -1,253.14 2,288.53 3133EKKU9 FFCB 11/08/2023 1,000,000.00 1,002,175.35 1,001,888.20 7,219.44 0.00 9,136.11 1,916.67 -287.15 1,629.52 3133EJWW5 FFCB 12/14/2023 1,005,000.00 1,006,356.59 1,006,204.81 6,341.27 0.00 8,811.90 2,470.63 -151.79 2,318.84 3133EKQU3 FFCB 06/13/2024 1,000,000.00 999,564.31 999,595.23 4,225.00 0.00 5,850.00 1,625.00 30.92 1,655.92 3133EKA63 FFCB 08/16/2024 2,000,000.00 1,998,146.13 1,998,262.00 1,333.33 0.00 4,000.00 2,666.67 115.87 2,782.54 3133EKP75 FFCB 09/17/2024 2,000,000.00 1,999,198.77 1,999,246.07 14,577.78 16,000.00 1,244.44 2,666.66 47.30 2,713.96 3133EK4Y9 FFCB 11/01/2024 1,043,000.00 1,060,788.49 1,059,814.99 5,736.50 0.00 7,170.62 1,434.12 -973.50 460.62 3130AQXY4 FHLB 02/28/2025 2,000,000.00 2,000,000.00 2,000,000.00 333.33 0.00 3,666.67 3,333.34 0.00 3,333.34 880591EW8 TVA 05/15/2025 2,000,000.00 2,001,254.70 2,001,202.75 4,416.67 0.00 5,666.67 1,250.00 -51.95 1,198.05 Run Date: 4/5/2023 - 11:54 AM
Amortizing
26 5.5.b
Packet Pg. 88
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Income Earned
City of San Ramon March 01, 2023 - March 31, 2023
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
3137EAEX3 FHLMC 09/23/2025 2,000,000.00 1,995,341.35 1,995,507.55 3,291.67 3,750.00 166.67 625.00 166.20 791.20 3135G06G3 FNMA 11/07/2025 2,000,000.00 2,000,347.87 2,000,336.03 3,166.67 0.00 4,000.00 833.33 -11.85 821.48 3130AL7M0 FHLB 02/24/2026 2,000,000.00 2,000,000.00 2,000,000.00 243.06 0.00 1,284.72 1,041.66 0.00 1,041.66 3133EN7A2 FFCB 10/26/2026 2,000,000.00 1,972,821.05 1,973,501.55 7,048.61 0.00 13,090.28 6,041.67 680.50 6,722.17 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 3130AUSN5 FHLB 10/01/2027 2,000,000.00 1,968,006.45 1,968,645.16 4,861.11 0.00 10,694.44 5,833.33 638.71 6,472.04 U.S. Agencies - Sub Total 33,099,000.00 34,958,991.46 32,989,365.45 78,988.33 19,750.00 96,876.41 37,638.08 30,373.99 68,012.07 U.S. Treasuries
91282CAW1 U.S. Treasury 11/15/2023 1,000,000.00 997,824.63 998,084.00 732.04 0.00 946.13 214.09 259.37 473.46 91282CCC3 U.S. Treasury 05/15/2024 2,000,000.00 1,997,208.55 1,997,404.33 1,464.09 0.00 1,892.27 428.18 195.78 623.96 912828YM6 U.S. Treasury 10/31/2024 2,000,000.00 2,031,700.90 2,030,092.50 10,027.62 0.00 12,596.69 2,569.07 -1,608.39 960.68 912828G38 U.S. Treasury 11/15/2024 2,000,000.00 2,061,385.22 2,058,345.38 13,176.80 0.00 17,030.39 3,853.59 -3,039.84 813.75 912828ZF0 U.S. Treasury 03/31/2025 2,000,000.00 1,999,071.89 1,999,109.65 4,175.82 5,000.00 27.32 851.50 37.76 889.26 91282CAT8 U.S. Treasury 10/31/2025 2,000,000.00 1,968,933.49 1,969,920.24 1,671.27 0.00 2,099.45 428.18 986.74 1,414.92 912828M56 U.S. Treasury 11/15/2025 2,000,000.00 2,029,518.14 2,028,594.77 13,176.80 0.00 17,030.39 3,853.59 -923.37 2,930.22 912828R36 U.S. Treasury 05/15/2026 2,000,000.00 1,916,460.36 1,918,670.03 9,516.57 0.00 12,299.72 2,783.15 2,209.67 4,992.82 91282CCW9 U.S. Treasury 08/31/2026 1,000,000.00 998,456.72 998,494.10 20.38 0.00 652.17 631.79 37.38 669.17 91282CCZ2 U.S. Treasury 09/30/2026 1,000,000.00 993,028.43 993,193.41 3,653.85 4,375.00 23.91 745.06 164.98 910.04 91282CDG3 U.S. Treasury 10/31/2026 2,000,000.00 1,954,259.83 1,955,317.20 7,520.72 0.00 9,447.51 1,926.79 1,057.38 2,984.17 912828U24 U.S. Treasury 11/15/2026 2,000,000.00 2,002,854.79 2,002,789.52 11,712.71 0.00 15,138.12 3,425.41 -65.26 3,360.15 912828X88 U.S. Treasury 05/15/2027 2,000,000.00 1,884,006.69 1,886,346.18 13,908.84 0.00 17,976.52 4,067.68 2,339.49 6,407.17 91282CFU0 U.S. Treasury 10/31/2027 2,000,000.00 1,992,132.44 1,992,275.40 27,575.97 0.00 34,640.88 7,064.91 142.96 7,207.87 U.S. Treasuries - Sub Total 25,000,000.00 24,826,842.09 24,828,636.72 118,333.48 9,375.00 141,801.47 32,842.99 1,794.63 34,637.62 Grand Total 81,496,438.34 80,933,524.87 81,065,116.22 276,574.32 68,018.76 308,281.09 99,725.53 63,572.59 163,298.12 Run Date: 4/5/2023 - 11:54 AM
Amortizing
27 5.5.b
Packet Pg. 89
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Realized Gains and Losses
City of San Ramon March 01, 2023 - March 31, 2023
CUSIP Par Value Sale Date Days Held Maturity/Sales Realized Issuer Purchase Date Coupon Rate Maturity Date Term Book Value Proceeds Gain/Loss Corporate Bonds
478160BT0 03/13/2020 1,000,000.00 03/01/2023 1,083 1,000,000.00 1,000,000.00 0.00 Johnson & Johnson 2.050% 03/01/2023 1,083
Total Corporate Bonds 1,000,000.00 1,000,000.00 0.00
U.S. Agencies
313384DL0 12/27/2022 2,000,000.00 03/24/2023 87 2,000,000.00 2,000,000.00 0.00 FHLB 0.000% 03/24/2023 87
Total U.S. Agencies 2,000,000.00 2,000,000.00 0.00
Grand Total 3,000,000.00 3,000,000.00 0.00
Run Date: 4/5/2023 - 11:54 AM
Amortizing
28 5.5.b
Packet Pg. 90
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Transaction Report
City of San Ramon March 01, 2023 - March 31, 2023
Transaction Transaction Security Security Maturity
Date Type ID Description Date Purchases Redemptions Interest Deposits Withdrawals 03/01/2023 Interest 478160BT0 JNJ 2.05 03/01/23 03/01/2023 - - 10,250.00 - - 03/01/2023 Maturity 478160BT0 JNJ 2.05 03/01/23 03/01/2023 - 1,000,000.00 - - - 03/02/2023 Interest FIGXX Fidelity Govt MMF - - 24,428.10 - - 03/02/2023 Purchase 4497W1XG6 ING (US) FUNDING 10/16/2023 -967,320.00 - - - - 03/13/2023 Interest 32100LCB9 FMOSTB 1.85 09/13/24 09/13/2024 - - 2,275.15 - - 03/15/2023 Interest 20033AP91 ADS 3.1 02/15/24 02/15/2024 - - 589.76 - - 03/15/2023 Purchase 32114VCH8 FNBMIC 4.6 03/15/28 03/15/2028 -248,000.00 - - - - 03/17/2023 Interest 3133EKP75 FFCB 1.6 09/17/24 09/17/2024 - - 16,000.00 - - 03/20/2023 Purchase 062119BK7 FBFCEN 4.65 03/20/28 03/20/2028 -248,000.00 - - - - 03/22/2023 Purchase 2546732U9 DFS 5 03/21/28 03/21/2028 -247,456.88 - - - - 03/22/2023 Purchase 02589AEN8 AXP 5 03/23/26 03/23/2026 -247,752.00 - - - - 03/23/2023 Purchase 02007GM42 GMATBK 5.05 03/23/26 03/23/2026 -247,752.00 - - - - 03/23/2023 Interest 3137EAEX3 FHLMC 0 3/8 09/23/25 09/23/2025 - - 3,750.00 - - 03/24/2023 Maturity 313384DL0 FHLB DISCOUNT NT 03/24/2023 - 2,000,000.00 - - - 03/24/2023 Interest 90348JEV8 UBS 3.45 10/24/23 10/24/2023 - - 656.35 - - 03/27/2023 Interest 29278TLY4 CMS 2 09/27/23 09/27/2023 - - 380.49 - - 03/27/2023 Interest 05465DAK4 BOFI 1.65 03/26/24 03/26/2024 - - 313.91 - - 03/30/2023 Purchase 910286GB3 FFED 5 03/30/26 03/30/2026 -248,000.00 - - - - 03/31/2023 Interest 912828ZF0 T 0 1/2 03/31/25 03/31/2025 - - 5,000.00 - - 03/31/2023 Interest 91282CCZ2 T 0 7/8 09/30/26 09/30/2026 - - 4,375.00 - - Grand Total: -2,454,280.88 3,000,000.00 68,018.76 0.00 0.00 Run Date: 4/5/2023 - 11:54 AM
Amortizing
29 5.5.b
Packet Pg. 91
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Disclosure
Discolure
Custom Benchmark: 24 Month Moving Average of the ICE BofA 0-3Yr Treasury Index Note: The portfolio is not managed on a total return basis, nor is it managed to a specific index; rather, the portfolio is managed to ensure liquidity with the majority of the portfolio needed to fund debt and pension payments. Performance of the portfolio can differ greatly from the index depending on interest rate movements, and cash flow needs of the portfolio.

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

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

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

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

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

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

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

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

Run Date: 4/5/2023 - 11:54 AM
Amortizing
30 5.5.b
Packet Pg. 92
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, Quarterly Economic and Market Update
March 2023

5.5.c
Packet Pg. 93
Attachment: C: Quarterly Economic and Market Update at March 31, 2023 (2023-21 : Quarterly Investment Economic and Market Update
*Estimates for the current quarter/month, some data are lagged Sources: FHN Main Street and Bloomberg 3/31/2023
Item 3/31/2023 12/31/2022 Change
U.S. Payrolls Monthly Change 236,000 239,000 (3,000)
Unemployment Rate 3.5% 3.5% 0.0%
Labor Force Participation 62.6% 62.3% 0.3%
Effective Fed Funds Rate 4.83% 4.33% 0.50%
2 Year T-Note 4.03% 4.43% (0.40%)
3 Month T-Bill 4.75% 4.37% 0.38%
3 Year T-Note 3.79% 4.23% (0.44%)
5 Year T-Note 3.58% 4.01% (0.43%)
10 Year T-Note 3.47% 3.88% (0.41%)
U.S. Fed Debt Avg Yield* 2.61% 2.32% 0.29%
30 Year Mortgage Rate 6.81% 5.83% 0.98%
1-5 Yr Agency Spread 0.10% 0.08% 0.02%
1-5 Yr A-AAA Corporate Spread 0.76% 0.68% 0.08%
Dow Jones 33,274 33,147 0.4%
S&P 500 4,109 3,840 7.0%
Consumer Price Index YOY* 5.8% 6.5% (0.7%)
U.S. Avg Regular Unleaded $3.50 $3.21 $0.30
Retail Sales YOY* 4.2% 6.2% (2.0%)
Case-Shiller Home Prices YOY* 2.5% 4.6% (2.1%)
Consumer Confidence 102.9 106.0 (3.1)
Gold (per ounce) $1,969.28 $1,824.02 $145.26
Dollar Index 102.51 103.52 (1.02)
2 5.5.c
Packet Pg. 94
Attachment: C: Quarterly Economic and Market Update at March 31, 2023 (2023-21 : Quarterly Investment Economic and Market Update
* Real Rate (Inflation Adjusted)
Source: Bureau of Economic Analysis
Estimate: Bloomberg's Survey of Economists
As of: 3/31/2023
3/31/2023

5.2 4.7

1.8 3.3

2.3 1.3

0.6 2.4

1.2 2.4

2.0 1.7

2.0 3.4

4.1 2.82.8

2.9 0.7

2.2 2.7

3.6 1.8
-4.6
-29.9

35.3 3.9

6.3 7.0

2.7 7.0
-1.6
-0.6

3.2 2.6

1.3 0.2
-0.5

0.4 -45
-35
-25
-15
-5
5 15
25 35
45 Q2 2014Q3 2014Q4 2014Q1 2015Q2 2015Q3 2015Q4 2015Q1 2016Q2 2016Q3 2016Q4 2016Q1 2017Q2 2017Q3 2017Q4 2017Q1 2018Q2 2018Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020Q2 2020Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023 Percent
U.S. GDP (Quarter over Quarter Annualized)*
Estimates
3 5.5.c
Packet Pg. 95
Attachment: C: Quarterly Economic and Market Update at March 31, 2023 (2023-21 : Quarterly Investment Economic and Market Update
* Real Rate (Inflation Adjusted)
Source: Bureau of Economic Analysis
3/31/2023
Estimate: Bloomberg's Survey of Economists
As of: 3/31/2023

8.7 8.0

4.1 4.7
-0.6

7.1 2.12.1
-0.7

6.9 2.62.6

6.1 4.4

5.8 6.5

6.6 2.7

4.9 3.1

0.2 3.3

5.3 5.6
-0.5
-0.2

5.4 4.6

5.5 3.2
-0.3

2.5 -1.8

4.6 7.2

4.2 3.53.5

4.2 3.7

1.9 -0.1

3.5 2.8

4.0 2.7

3.8 4.4

4.5 4.8

4.1 1.0

1.7 2.8

3.9 3.5

2.8 2.0

0.1 -2.6

2.7 1.5

2.3 1.8

2.3 2.7

1.7 2.2

2.9 2.3
-2.8

5.9 2.1
-10
-9
-8
-7
-6
-5
-4
-3
-2
-1
0 1
2 3
4 5
6 7
8 9
10 1950195219541956195819601962196419661968197019721974197619781980198219841986198819901992199419961998200020022004200620082010201220142016201820202022 Percent
U.S. Annual GDP *
1950s 4.2% 1960s 4.5% 1970s 3.3% 1980s 3.2% 1990s 3.2% 2000s 1.9% 2010s 2.3% 4 5.5.c
Packet Pg. 96
Attachment: C: Quarterly Economic and Market Update at March 31, 2023 (2023-21 : Quarterly Investment Economic and Market Update
Source: Bureau of Labor Statistics
12 Month Average Job Change 345,417
3/31/2023
-22
-20
-18
-16
-14
-12
-10
-8
-6
-4
-2
0 2
4 6
Sep-18
Dec-18
Mar-19
Jun-19
Sep-19
Dec-19
Mar-20
Jun-20
Sep-20
Dec-20
Mar-21
Jun-21
Sep-21
Dec-21
Mar-22
Jun-22
Sep-22
Dec-22
Mar-23
Millions
U.S. Monthly Non-Farm Payrolls Change
-25.0
-20.0
-15.0
-10.0
-5.0

0.0 5.0

10.0 15.0

20.0 Sep-18
Dec-18
Mar-19
Jun-19
Sep-19
Dec-19
Mar-20
Jun-20
Sep-20
Dec-20
Mar-21
Jun-21
Sep-21
Dec-21
Mar-22
Jun-22
Sep-22
Dec-22
Mar-23
Millions
U.S. Monthly Non-Farm Payrolls YOY Change
5 5.5.c
Packet Pg. 97
Attachment: C: Quarterly Economic and Market Update at March 31, 2023 (2023-21 : Quarterly Investment Economic and Market Update
Source: Bureau of Labor Statistics
3/31/2023
05 10
15 20
25 30
35 Sep-18
Nov-18
Jan-19
Mar-19
May-19
Jul-19
Sep-19
Nov-19
Jan-20
Mar-20
May-20
Jul-20
Sep-20
Nov-20
Jan-21
Mar-21
May-21
Jul-21
Sep-21
Nov-21
Jan-22
Mar-22
May-22
Jul-22
Sep-22
Nov-22
Jan-23
Mar-23
Percent
Unemployment Rates
U.S.A Nevada California Idaho Washington Hawaii Oregon Utah 6 5.5.c
Packet Pg. 98
Attachment: C: Quarterly Economic and Market Update at March 31, 2023 (2023-21 : Quarterly Investment Economic and Market Update
Source: Bureau of Labor Statistics
3/31/2023
128
130
132
134
136
138
140
142
144
146
148
150
152
154
156
158
Mar-13
Oct-13
May-14
Dec-14
Jul-15
Feb-16Sep-16
Apr-17
Nov-17
Jun-18
Jan-19
Aug-19
Mar-20
Oct-20
May-21
Dec-21
Jul-22
Feb-23
Millions
U.S. Number of Employed
Full-Time and Part-Time

60.0 60.5

61.0 61.5

62.0 62.5

63.0 63.5

64.0 Mar-13
Oct-13
May-14
Dec-14
Jul-15
Feb-16Sep-16
Apr-17
Nov-17
Jun-18
Jan-19
Aug-19
Mar-20
Oct-20
May-21
Dec-21
Jul-22
Feb-23
Percent
U.S. Labor Force Participation Rate
7 5.5.c
Packet Pg. 99
Attachment: C: Quarterly Economic and Market Update at March 31, 2023 (2023-21 : Quarterly Investment Economic and Market Update
Source: Department of Labor and Bloomberg
3/31/2023
Weekly Initial Jobless Claims is the actual number of people who have filed for Unemployment benefits for the first time. The following five eligibility criteria must be met in order to file for unemployment benefits: 1. Meet the requirements of time worked during a 1 year period (full time or not). 2. Become unemployed through no fault of your own (cannot be fired). 3. Must be able to work; no physical or mental holdbacks. 4. Must be available for work. 5. Must be actively seeking work.

0.0 0.5

1.0 1.5

2.0 2.5

3.0 3.5

4.0 4.5

5.0 5.5

6.0 199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022 Millions
Weekly Initial Jobless Claims
(4 Week Moving Average)
8 5.5.c
Packet Pg. 100 Attachment: C: Quarterly Economic and Market Update at March 31, 2023 (2023-21 : Quarterly Investment Economic and Market Update
*Real: Inflation Adjusted
Source: U.S. Census Bureau Source: Conference Board
3/31/2023
-30
-20
-10
0 10
20 30
40 50
60 Sep-18
Dec-18
Mar-19
Jun-19
Sep-19
Dec-19
Mar-20
Jun-20
Sep-20
Dec-20
Mar-21
Jun-21
Sep-21
Dec-21
Mar-22
Jun-22
Sep-22
Dec-22
Percent
U.S. Real* Retail Sales YOY % Change
40 50
60 70
80 90
100
110
120
130
140
Sep-12
Mar-13
Sep-13
Mar-14
Sep-14
Mar-15
Sep-15
Mar-16
Sep-16
Mar-17
Sep-17
Mar-18
Sep-18
Mar-19
Sep-19
Mar-20
Sep-20
Mar-21
Sep-21
Mar-22
Sep-22
Mar-23
Index Value
U.S. Consumer Confidence
9 5.5.c
Packet Pg. 101 Attachment: C: Quarterly Economic and Market Update at March 31, 2023 (2023-21 : Quarterly Investment Economic and Market Update
CPIX: Consumer Price Index, excluding food and energy PCEC: Personal Consumption Expenditure Core Source: Bureau of Labor Statistics and Bureau of Economic Analysis 3/31/2023

0.0 1.0

2.0 3.0

4.0 5.0

6.0 7.0

8.0 9.0

10.0 Sep-18
Dec-18
Mar-19
Jun-19
Sep-19
Dec-19
Mar-20
Jun-20
Sep-20
Dec-20
Mar-21
Jun-21
Sep-21
Dec-21
Mar-22
Jun-22
Sep-22
Dec-22
Percent
CPI and CPIX YOY % Change

CPI CPIX

0.0 1.0

2.0 3.0

4.0 5.0

6.0 7.0

8.0 Sep-18
Dec-18
Mar-19
Jun-19
Sep-19
Dec-19
Mar-20
Jun-20
Sep-20
Dec-20
Mar-21
Jun-21
Sep-21
Dec-21
Mar-22
Jun-22
Sep-22
Dec-22
Percent
PCE and PCEC YOY % Change

PCE PCEC
10 5.5.c
Packet Pg. 102 Attachment: C: Quarterly Economic and Market Update at March 31, 2023 (2023-21 : Quarterly Investment Economic and Market Update
Sources: New (U.S. Census Bureau),Existing (National Assoc. of Realtors) Source: Case-Shiller Seasonally Adjusted Annual Rate
3/31/2023
0 2
4 6
8 10
12 14
16 18
20 22
24 Oct-14
Mar-15
Aug-15
Jan-16
Jun-16
Nov-16
Apr-17
Sep-17Feb-18
Jul-18
Dec-18
May-19
Oct-19
Mar-20
Aug-20
Jan-21
Jun-21
Nov-21
Apr-22
Sep-22
YOY Percent
Case-Shiller 20 City U.S. Home Price Index
YOY % Increase
200
300
400
500
600
700
800
900
1,000
1,100

3.0 3.5

4.0 4.5

5.0 5.5

6.0 6.5

7.0 Sep-14
Mar-15
Sep-15
Mar-16
Sep-16
Mar-17
Sep-17
Mar-18
Sep-18
Mar-19
Sep-19
Mar-20
Sep-20
Mar-21
Sep-21
Mar-22
Sep-22
New-Thousands
Existing-Millions
U.S. New and Existing Home Sales
Existing-Left
New-Right
11 5.5.c
Packet Pg. 103 Attachment: C: Quarterly Economic and Market Update at March 31, 2023 (2023-21 : Quarterly Investment Economic and Market Update
Source: U.S. Treasury
3/31/2023
$12
$13
$14
$15
$16
$17
$18
$19
$20
$21
$22
$23
$24
$25
$26
$27
$28
$29
$30
$31
$32
$33
Mar-13
Sep-13
Mar-14
Sep-14
Mar-15
Sep-15
Mar-16
Sep-16
Mar-17
Sep-17
Mar-18
Sep-18
Mar-19
Sep-19
Mar-20
Sep-20
Mar-21
Sep-21
Mar-22
Sep-22
Mar-23
Trillions
U.S. Federal Debt Outstanding

1.3 1.5

1.7 1.9

2.1 2.3

2.5 2.7
Mar-13
Sep-13
Mar-14
Sep-14
Mar-15
Sep-15
Mar-16
Sep-16
Mar-17
Sep-17
Mar-18
Sep-18
Mar-19
Sep-19
Mar-20
Sep-20
Mar-21
Sep-21
Mar-22
Sep-22
Mar-23
Percent
U.S. Treasury Interest Bearing Debt Avg Rate
12 5.5.c
Packet Pg. 104 Attachment: C: Quarterly Economic and Market Update at March 31, 2023 (2023-21 : Quarterly Investment Economic and Market Update
Fed Funds Anticipated Rate from the September 21, 2022 FOMC Meeting Source: Bloomberg
3/31/2023

2.00 2.50

3.00 3.50

4.00 4.50

5.00 5.50
Mar-2023
Apr-2023
May-2023
Jun-2023
Jul-2023
Aug-2023
Sep-2023
Oct-2023
Nov-2023
Dec-2023
Jan-2024
Feb-2024
Mar-2024
Apr-2024
May-2024
Jun-2024
Jul-2024
Aug-2024
Sep-2024
Oct-2024
Nov-2024
Dec-2024
Jan-2025
Feb-2025
Mar-2025
Apr-2025
May-2025
Jun-2025
Jul-2025
Aug-2025
Sep-2025
Oct-2025
Nov-2025
Dec-2025
Jan-2026
Feb-2026
Mar-2026
Apr-2026
Percent
Fed Funds Futures Fed's Anticipated Rates
Fed Funds Futures
13 5.5.c
Packet Pg. 105 Attachment: C: Quarterly Economic and Market Update at March 31, 2023 (2023-21 : Quarterly Investment Economic and Market Update
Source: Bloomberg
Figures may not total due to rounding
3M
Maturity
2Y 4.03 4.43 -0.40
1Y 4.62 4.71 -0.09
6M 4.88 4.76 0.12

4.75 4.37 0.38

3.47 3.88 -0.41
3/31/23 12/30/22 Change
3/31/2023
3Y 3.79 4.23 -0.44
30Y 3.65 3.97 -0.32
5Y 3.58 4.01 -0.43
10Y

0.0 1.0

2.0 3.0

4.0 5.0

6.0 3M 6M 1Y 2Y 3Yr 5Y 10Y 30Y
Percent
U.S. Treasury Yield Curve Change
3/31/23
12/30/22
-50
-40
-30
-20
-10
0 10
20 30
40 50
3M6M
1Y2Y
3Yr
5Y
10Y30Y
Basis Points
Basis Point Change
14 5.5.c
Packet Pg. 106 Attachment: C: Quarterly Economic and Market Update at March 31, 2023 (2023-21 : Quarterly Investment Economic and Market Update
Source: Bloomberg
3/31/2023

0.00 0.25

0.50 0.75

1.00 1.25

1.50 1.75

2.00 2.25

2.50 2.75

3.00 3.25

3.50 3.75

4.00 4.25

4.50 4.75

5.00 5.25

5.50 Mar-18
Jun-18
Sep-18
Dec-18
Mar-19
Jun-19
Sep-19
Dec-19
Mar-20
Jun-20
Sep-20
Dec-20
Mar-21
Jun-21
Sep-21
Dec-21
Mar-22
Jun-22
Sep-22
Dec-22
Mar-23
Percent
U.S. Treasury Yields: 3M and 1Y
1Y
3M

0.00 0.25

0.50 0.75

1.00 1.25

1.50 1.75

2.00 2.25

2.50 2.75

3.00 3.25

3.50 3.75

4.00 4.25

4.50 4.75

5.00 5.25
Mar-18
Jun-18
Sep-18
Dec-18
Mar-19
Jun-19
Sep-19
Dec-19
Mar-20
Jun-20
Sep-20
Dec-20
Mar-21
Jun-21
Sep-21
Dec-21
Mar-22
Jun-22
Sep-22
Dec-22
Mar-23
Percent
U.S. Treasury Yields: 2Y and 5Y
5Y
2Y
15 5.5.c
Packet Pg. 107 Attachment: C: Quarterly Economic and Market Update at March 31, 2023 (2023-21 : Quarterly Investment Economic and Market Update
Source: Bloomberg
3/31/2023
0123456789
10 11
12 13
14 15
16 17
18 19
20 21
Jan-54Jan-56Jan-58Jan-60Jan-62Jan-64Jan-66Jan-68Jan-70Jan-72Jan-74Jan-76Jan-78Jan-80Jan-82Jan-84Jan-86Jan-88Jan-90Jan-92Jan-94Jan-96Jan-98Jan-00Jan-02Jan-04Jan-06Jan-08Jan-10Jan-12Jan-14Jan-16Jan-18Jan-20Jan-22 Percent
U.S. Treasury Yields 2Yr and 5Yr - Fed Funds Target Rate 5Yr
2Yr
Fed Funds
16 5.5.c
Packet Pg. 108 Attachment: C: Quarterly Economic and Market Update at March 31, 2023 (2023-21 : Quarterly Investment Economic and Market Update
Source: Bloomberg
3/31/2023
Global Treasury Rates
2 Year Yields 5 Year Yields 10 Year Yields
-0.06%

1.18%

2.67%

2.68%

2.79%

2.89%

2.95%

3.16%

3.43%

3.73%

4.03%
-2.0% 0.0% 2.0% 4.0%
Japan
Switzlnd
Germany
Portugal
France
Spain
Australia
Italy
England
Canada
USA

0.09%

1.16%

2.31%

2.65%

2.72%

2.93%

3.02%

3.05%

3.35%

3.57%

3.60%
-1.0% 1.0% 3.0% 5.0%
Japan
Switzlnd
Germany
France
Portugal
Spain
Canada
Australia
England
USA
Italy

0.33%

1.20%

2.29%

2.79%

2.90%

3.11%

3.30%

3.47%

3.49%

4.09%

0.0% 1.0% 2.0% 3.0% 4.0% 5.0%
Japan
Switzlnd
Germany
France
Canada
Portugal
Australia
Spain
USA
England
Italy
17 5.5.c
Packet Pg. 109 Attachment: C: Quarterly Economic and Market Update at March 31, 2023 (2023-21 : Quarterly Investment Economic and Market Update
ICE BofAML Index (option adjusted spread vs. Treasury) ICE BofAML Index (option adjusted spread vs. Treasury) 1-5Yr Non-Callable Agency (GVPB) Corporate A-AAA Excluding Yankee (CVAC) Source: ICE BofAML Indices
3/31/2023
Current Spread is 10 Current Spread is 76
-20
0 20
40 60
80 Feb-09Feb-10Feb-11Feb-12Feb-13Feb-14Feb-15Feb-16Feb-17Feb-18Feb-19Feb-20Feb-21Feb-22Feb-23 Basis Points
Spread: 1-5Yr Agency vs Treasury
0 50
100
150
200
250
300
350
400
450
500
550
Feb-09Feb-10Feb-11Feb-12Feb-13Feb-14Feb-15Feb-16Feb-17Feb-18Feb-19Feb-20Feb-21Feb-22Feb-23 Basis Points
Spread: 1-5Yr A-AAA Corporate vs Treasury
18 5.5.c
Packet Pg. 110 Attachment: C: Quarterly Economic and Market Update at March 31, 2023 (2023-21 : Quarterly Investment Economic and Market Update
*ICE BofAML Index (option adjusted spread vs. Treasury) *ICE BofAML Index (option adjusted spread vs. Treasury) AAA Rated ABS (R0A1) CMO Agency 0-3Yr PAC (CM1P)
Source: ICE BofAML Indices
3/31/2023
Current Spread is 98 Current Spread is 89
0 50
100
150
200
250
300
350
400
450
500
550
Feb-09Feb-10Feb-11Feb-12Feb-13Feb-14Feb-15Feb-16Feb-17Feb-18Feb-19Feb-20Feb-21Feb-22Feb-23 Basis Points
Spread: AAA Asset Backed vs Treasury
-150
-100
-50
0 50
100
150
Feb-09Feb-10Feb-11Feb-12Feb-13Feb-14Feb-15Feb-16Feb-17Feb-18Feb-19Feb-20Feb-21Feb-22Feb-23 Basis Points
Spread: 0-3Yr Agency CMO vs Treasury
19 5.5.c
Packet Pg. 111 Attachment: C: Quarterly Economic and Market Update at March 31, 2023 (2023-21 : Quarterly Investment Economic and Market Update
Source: Bloomberg
3/31/2023
-6.3
-5.2
-2.8

0.3 0.9 1.1 1.6 1.7 1.9 2.5 3.2 3.6 3.7 3.8 3.9 4.2

5.4 7.4 7.5 8.0 9.0

20.7 (10)
(5) 05
10 15
20 25
Percent
Selected Sector Monthly Total Returns
20 5.5.c
Packet Pg. 112 Attachment: C: Quarterly Economic and Market Update at March 31, 2023 (2023-21 : Quarterly Investment Economic and Market Update
Source: Bloomberg
3/31/2023
-20.2
-17.8
-17.4
-14.4
-10.8
-10.4
-9.1
-8.9
-8.6
-7.8
-6.2
-5.8
-5.1
-4.6
-3.8
-2.1
-0.2 0.0

0.2 1.5 2.2

6.9 (25)
(20)
(15)
(10)
(5) 05
10 Percent
Selected Sector Year-Over-Year Total Returns
21 5.5.c
Packet Pg. 113 Attachment: C: Quarterly Economic and Market Update at March 31, 2023 (2023-21 : Quarterly Investment Economic and Market Update
Sources: Bloomberg, FHN Main Street
3/31/2023

3.30 3.50

3.70 3.90

4.10 4.30

4.50 12/31/22
1/3/231/6/231/9/23
1/12/231/15/231/18/231/21/231/24/231/27/231/30/23
2/2/232/5/232/8/23
2/11/232/14/232/17/232/20/232/23/232/26/23
3/1/233/4/233/7/23
3/10/233/13/233/16/233/19/233/22/233/25/233/28/233/31/23 Percent
5 Year Treasury Note Yield
Yields Continue To Fall As Three
US And One European Bank Fail
In One Week
Fed Hikes Rates
By 0.25%
US Wholesale Prices Slide

0.5% In Dec, And Retail
Sales Drop 1.1%
10-Year Treasury Yield
Settles At 3.74%, Logging
Biggest Weekly Increase
Since Dec 2022
CPI YoY At 6.4%,
Exceeding Estimated

6.2%
Dec CPI YoY At 6.5%,
Lowest Level In Over
A Year
Yields Tumble Across
The Curve As
Investors Rush To
Safer Assets After
SVB Collapse
Fed Officials Affirm Commitment
To Significantly Raise Rates In
2023
Gap Between 10-Year
And 2-Year Yield
Reaches Deepest Level
Since Oct 1981
Fed Hikes Rates
By 0.25%
22 5.5.c
Packet Pg. 114 Attachment: C: Quarterly Economic and Market Update at March 31, 2023 (2023-21 : Quarterly Investment Economic and Market Update
Sources: Bloomberg, FHN Financial, FHN Main Street
3/31/2023
31,500
32,000
32,500
33,000
33,500
34,000
34,500
12/31/22
1/3/231/6/231/9/23
1/12/231/15/231/18/231/21/231/24/231/27/231/30/23
2/2/232/5/232/8/23
2/11/232/14/232/17/232/20/232/23/232/26/23
3/1/233/4/233/7/23
3/10/233/13/233/16/233/19/233/22/233/25/233/28/233/31/23 Dow Jones Industrial Average
Fed Hikes
Rates By

0.25%
CPI YoY At 6.4%, Exceeding
Estimated 6.2%
Strong Labor Markets
Fuel Speculation That
Fed Will Continue To
Raise Rates
NY Fed Williams Says Central
Bank Needs To Keep
"Restrictive" Interest Rates
For A Few Years To Quell
Inflation
Tech Megacaps
Power Stock Market
Rebound
Weak US Retail Sales And
Industrial Production Data
Fuel Concerns About
Recession Risk
US Economy Adds
223k Jobs In Dec
While Hourly Pay
Rises By 0.3%
Home Depot Sharply Lowers
Fiscal-Year 2024 Earnings
Estimates; Walmart Slashes
Earnings Estimates Citing
"Pressure On The Consumer"
Dec CPI YoY At

6.5%, Lowest
Level In Over A
Year
Jan PCE Rises 4.7%
YoY, Overshooting

4.4% Expectation
US Stocks Slide As
SVB Crisis Rattles
Investors
Powell Tells Congress
The Central Bank Will
Need To Raise Rates
More Than Previously
Expected
Fed Hikes
Rates By

0.25%
Signs Of Cooling
Inflation Boost Hopes
The Fed Might Soon End
Aggressive Interest Rate
Hikes
23 5.5.c
Packet Pg. 115 Attachment: C: Quarterly Economic and Market Update at March 31, 2023 (2023-21 : Quarterly Investment Disclosure
This report represents the opinions of FHN Financial Main Street Advisors, LLC and should not be considered predictive of any future market performance. Opinions are subject to change without notice. Forecasts, estimates, and certain information contained herein are based upon proprietary research and should not be considered investment advice or a recommendation of any particular security, investment strategy, or investment product.

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

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

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

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

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

PROVIDERS SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY WITH RESPECT TO THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN "AS IS" BASIS AND SUBSCRIBER'S USE IS AT SUBSCRIBER'S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND FHN FINANCIAL MAIN STREET ADVISORS, LLC, OR ANY OF ITS PRODUCTS OR SERVICES. 24 5.5.c
Packet Pg. 116 Attachment: C: Quarterly Economic and Market Update at March 31, 2023 (2023-21 : Quarterly Investment City of San Ramon
Investment Report - Supplementary InformationInvestments Held by Trustees at March 31, 2023 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 2,873,105.47 2,873,104.47 2010 POB Wells Fargo Money Market 134.58 134.58 2010 POB
Wells Fargo Money Market 17,108.48 17,108.48 2010 POB
Wells Fargo Money Market 2.87 2.87 2010 POB
Dreyfus Govt Cash Mgmt X9USDYRUT 4.61% n/a 323,329.46 323,329.46 2019 COP Dreyfus Govt Cash Mgmt X9USDYRUT 0.00% n/a 0.04 0.04 2019 COP $ 3,213,681.64 3,213,682.64 $

5.5.d
Packet Pg. 117
Attachment: D: Investments Held by Trustees at March 31, 2023 (2023-21 : Quarterly Investment Report)

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

Book Value – The price paid for the 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.

5.5.e
Packet Pg. 118 Attachment: E: Investment Terminology (2023-21 : Quarterly Investment Report)

CITY COUNCIL STAFF REPORT
DATE: April 25, 2023
TO: City Council/City Manager
FROM: Maria Fierner, Public Works Director
By: Jon Bell, Public Works Program Manager
SUBJECT: RESOLUTION NO. 2023-039 - Approving the Preserve Landscaping and Lighting District Engineer's Report for FY 2023/24, Adopting a Resolution of Intention to Levy and Collect Assessments for FY 2023/24, and Setting a Public Hearing for May 23, 2023

EXECUTIVE SUMMARY
The Preserve Landscaping and Lighting Assessment District (District) is a new District formed in 2018 for the purpose of maintaining public landscaping and lighting improvements associated with The Preserve Development. Most of the improvements have now been constructed and are anticipated to be accepted by the City of San Ramon (City) starting in the near future. Costs for FY 2023/24 have been based on estimates provided by contractors and staff and include efforts related to the establishment period. Use of reserves accumulated from past years when little maintenance was required will help offset assessment costs. It is anticipated that all of the units will be assessable this year. The District will assess those properties that are currently assessable in order to cover the cost of that maintenance. The Public Hearing is set for May 23, 2023.

RECOMMENDED ACTION
Staff recommends the City Council adopt this Resolution approving The Preserve Landscaping and Lighting District Engineer's Report for FY 2023/24, adopting a Resolution of Intention to levy and collect assessments for FY 2023/24, and setting a Public Hearing for May 23, 2023.

BACKGROUND/DISCUSSION
District Formation
The Preserve Landscaping and Lighting Assessment District was formed on March 13, 2018, through adoption of Resolution No. 2018-033, to fund the proposed public landscaping program associated with The Preserve (Faria) Development. Property owners within the District will pay an annual assessment to fund the maintenance of public landscaping. Such maintenance is performed through a combination of City staff and contractors.

5.6 Packet Pg. 119
Improvements
All improvements to be maintained by the District in FY 2023/24 will be constructed by The Preserve developer per the approved project plans and will be transferred for ownership to the City. The new improvements will consist of landscape, irrigation, hardscape, a walking path, and related improvements located along Faria Preserve Parkway with improvements located on Purdue Road and Bollinger Canyon Road, immediately adjacent to the Project. The timing of acceptance of these improvements is governed by the developer’s schedule, but it is anticipated that most of the improvements will be accepted for ownership and maintenance by the City in late FY 2022/23 and early in FY 2023/24.

Cost of Maintenance
The cost of maintenance, annualized replacement cost of the improvements, and the cost of administration of the District were estimated as presented in the Engineer’s Report that was prepared for the formation of the District. The total annual cost for the District was estimated at $172,000 in 2018.

Anticipated expenditures for FY 2023/24 are difficult to determine, as the extent of improvements that will be completed by the developer and accepted by the City for maintenance is unknown. However, based on discussions with the developer, it is anticipated that most of the improvements will be accepted for ownership and maintenance by the City in late FY 2022/23 and early in FY 2023/24. Therefore, the annual costs were budgeted assuming that the City would be responsible for the maintenance of all of the improvements for most of the year.

Not all of the actual costs may be assessed. A certain fraction of the benefits of the improvements is deemed to be of general benefit to the community as a whole and is not assessable. Analysis done for the original Engineer’s Report determined that this benefit was

7.92%. The total estimated general benefit contribution to be paid by the City of San Ramon General Fund for FY 2023/24 is $13,298.96.

The total cost for the District including maintenance, long-term replacement reserve, and administration has been budgeted as $175,983.37 for FY 2023/24. As indicated in the Engineer’s Report (Attachment A), the total maximum amount that can be assessed is $162,684.41 including maintenance, annualized replacement, contingency and administrative costs and not including general benefit costs or use of reserves.

However, due to the limited activity by the City the fund is expected to have accumulated a reserve by the end of the current fiscal year of approximately $292,118 prior to the use of any reserves. This is larger than is required for deferred maintenance/long-term replacement, and other purposes. Therefore, it is recommended that $57,880.87 of the reserves be used to offset assessments.

5.6 Packet Pg. 120
The budget is summarized below:

Description Costs
Annual Operation, Maintenance, Replacement, and Contingency Costs (O&M)
$167,916.22
Less: General Benefit Contribution (7.92%) -$13,298.96
Total Assessable (Direct) Costs $154,617.26
Indirect Costs (Tax Roll Fees, Administration) $8,067.15 Use of Excess Reserve ($57,880.87)
Total Maximum Costs to be Assessed $104,803.54
Assessment
The initial maximum assessment for the District was set at $363.13 per benefit point. This can be adjusted by the greater of 2% or the Consumer Price Index for the San Francisco Bay Area, All Urban Consumers. This year, the applicable inflation rate was 5.30%. Therefore, a 5.30% increase has been applied. The current maximum assessment that can be levied is $422.16.

Single-family homes will be assessed one benefit point and townhome condominiums will be assessed 0.75 benefit points.

New units are being rapidly constructed within the District boundaries. Lots with foundations poured prior to the end of FY 2022/23 will be included in the FY 2023/24 tax roll. The number of foundations poured within the timeframe described is unknown at this time. At this time staff anticipates that all of the units to be constructed as part of The Preserve project will be assessable in FY 2023/24. This totals 524 benefit points that will be assessed at an assessment rate of $200.00, which will result in revenue of $104,800.

Future Reserve Study Update
As improvements are completed and accepted for maintenance by the City, actual costs of maintenance and administration will become clearer. In addition, appropriate reserves for nonroutine maintenance and replacement of improvements will be accumulated. The amount of money that needs to be expended in any given year and the required reserves will be tracked and presented to the Finance Committee and City Council in annual updates to a Reserve Fund Study and in the annual Engineer’s Report.

5.6 Packet Pg. 121
Finance Committee Comments
On April 24, 2023, staff presented an overview of the FY 2023/24 District budget to the Finance Committee. Staff reviewed the process and improvements with the Committee and received comments.

FISCAL ANALYSIS
The Engineer’s Report will be the basis for the assessment of parcels located within The Preserve Landscaping & Lighting Assessment District. The associated costs, as well as revenues from this levy, will be included in the proposed FY 2023/24 Operating Budget and Capital Budget of the Five-Year Capital Improvement Program. Staff may request adjustments during the FY 2023/24 Mid-Year budget process to normalize the budget relative to actual acceptances and assessments.

STEPS FOLLOWING APPROVAL

1. On May 23, 2023, the City Council will conduct the Public Hearing, and adopt a Resolution confirming the diagram and assessments and levying the assessments for FY 2023/24.

2. Staff will file the final Engineer’s Report, together with the assessment roll and the assessment diagram, with the Contra Costa County Assessor’s Office by August 10, 2023.

ATTACHMENT
A: The Preserve L&L FY 2023-24 Engineer’s Report

5.6 Packet Pg. 122
RESOLUTION NO. 2023-039

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

APPROVING THE PRESERVE LANDSCAPING AND LIGHTING DISTRICT ENGINEER'S REPORT FOR FY 2023/24, ADOPTING A RESOLUTION OF INTENTION TO LEVY AND COLLECT ASSESSMENTS FOR FY 2023/24, AND SETTING A PUBLIC HEARING FOR MAY 23, 2023
WHEREAS, on March 28, 2023, the City Council of the City of San Ramon adopted Resolution No. 2023-032 describing new improvements for The Preserve Landscaping and Lighting District (District) and ordering the District Engineer to prepare and file an Engineer’s Report for FY 2023/24; and
WHEREAS, the District Engineer has prepared the Engineer’s Report for FY 2023/24, which contains the full detailed description of the improvements, the boundaries of the Assessment District, and the proposed assessments of assessable properties within the District; and
WHEREAS, on April 25, 2023, the Report was presented to the City Council of the City of San Ramon for review and approval; and
WHEREAS, the District Engineer filed the Report with the Office of the City Clerk; and WHEREAS, the assessments proposed in the Engineer’s Report for FY 2023/24 are within the ranges established in compliance with Article XIIID (Proposition 218) of the California Constitution, and therefore do not constitute increased assessments under the Proposition 218 Omnibus Implementation Act (Government Code Section 53750 et seq); and WHEREAS, under authority of Government Code Section 53739, the City Council may levy assessments for FY 2023/24 at any amount which does not exceed the approved range; and WHEREAS, Section 22624 of the Streets and Highways Code requires that the City Council adopt a Resolution of Intention to levy and collect assessments within the Assessment District for the fiscal year stated, upon approval of the Engineer’s Report.

NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of San Ramon hereby:

1. Approves the FY 2023/24 Engineer’s Report,

2. Declares its intention to levy and collect assessments within the District for FY 2023/24; and

3. Sets May 23, 2023 as the Public Hearing date for the Preserve Landscaping and Lighting District.

5.6 Packet Pg. 123
PASSED, APPROVED, AND ADOPTED, at the meeting of April 25, 2023 by the following votes:

AYES:

NOES:

ABSENT:

ABSTAIN:
________________________
David E. Hudson, Mayor
ATTEST:
___________________________
Joan Snashall, Acting City Clerk

5.6 Packet Pg. 124
The Preserve Landscaping and Lighting Assessment District Assessment Engineer’s Report
Fiscal Year 2023/24
DRAFT

5.6.a
Packet Pg. 125 Attachment: A: The Preserve L&L FY 2023-24 Engineer’s Report (2023-039 : Approve the Preserve L&L Engineer's Report)

Page 2 of 18 ends

San Ramon City CouncilApril 25, 2023

San Ramon City Council
April 25, 2023