Agenda packet, regular meeting — San Ramon City Council, July 25, 2023

CITY COUNCIL AGENDA
July 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 AND CLOSED
SESSION – 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, July 25, 2023, to [email protected]. Please include “Public Comment 7/25/23” 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 the orderly conduct of the public meeting. Specifically, it is important for all speakers to adhere to the following guidelines for participation in this meeting:
2 City Council Meeting – July 25, 2023
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/92734379765 Webinar ID: 927 3437 9765
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: 927 3437 9765
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 re-muted. 3 City Council Meeting – July 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 – July 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 Special Meeting - July 11, 2023 Recommendation: Accept Minutes

5.2 Minutes of the City Council Regular Meeting - July 11, 2023 Recommendation: Accept Minutes

5.3 Register of Demands as Presented by the City Treasurer (Period Ending June 30, 2023)
Recommendation: Accept Register of Demands

5.4 City of San Ramon Quarterly Investment Report (Period Ending June 30, 2023) Recommendation: Accept Report

5.5 Resolution No. 2023-082 - Accepting Building and Safety Services Division Report for Consideration and Setting a Public Hearing on the Statement of Expenses for August 8, 2023, City Council Meeting
Recommendation: Approve Resolution No. 2023-082

5.6 Resolution No. 2023-083 - Acknowledgement and Authorization of the Police Department’s Grant Funding Application, Submitted to the Board of State and Community Corrections, Organized Retail Theft Prevention Grant Program, for the Funding of Multiple Programs and Additional Equipment to Enhance the Prevention of Organized Retail Theft in San Ramon
Recommendation: Approve Resolution No. 2023-083

5.7 Resolution No. 2023-084 - Authorizing the Mayor to Execute an Agreement with DRYCO Construction, Inc. for Construction of the Pavement Management 2023 Project and Citywide Bicycle Network Improvements and Enhancements (CIPs 000008 and 905613, Respectively) in an Amount Not to Exceed $3,410,000 Recommendation: Approve Resolution No. 2023-084
5 City Council Meeting – July 25, 2023

5.8 Resolution No. 2023-085 - Authorizing the Mayor to Execute Amendment No. 1 to the Agreement (C2021-016) with BSK Associates for On-Call Materials Testing and Construction Inspection Consulting Services, for an Additional One (1) Year Contract Extension through December 31, 2024, and an Additional Amount of $200,000, for a Total Cumulative Contract Amount Not to Exceed $500,000
Recommendation: Approve Resolution No. 2023-085

5.9 Resolution No. 2023-086 - Accepting the Work by JD Partners Concrete for Construction of the Sidewalk Repairs 2020/2021 (CIP 400001) as Complete and Authorizing the City Clerk to File a Notice of Completion with the Contra Costa County Clerk Recorder's Office; and Authorizing the Reappropriation of All Remaining Funds from the Sidewalk Repairs 2020/2021 Project (CIP 400001) to the Sidewalk Repairs 2022/2023 Project (CIP 400005)
Recommendation: Approve Resolution No. 2023-086

5.10 Resolution No. 2023-087 - Authorizing the Mayor to Execute Amendment No. 1 to the Agreement with T. Marshall Associates, LTD. (C2023-053) for On-Call Electrical Repair Services for an Additional Amount of $500,000, for a Total Cumulative Contract Amount Not to Exceed $1,000,000 through June 30, 2026 Recommendation: Approve Resolution No. 2023-087

5.11 Resolution No. 2023-088 - Authorizing the Mayor to Execute Amendment No. 1 to the Agreement with Comfort International, Inc. (C2019-036) for Heating, Ventilation, and Air Conditioning (HVAC) Services for an Additional Amount of $300,000, for a Total Cumulative Contract Amount Not to Exceed $1,300,000 through June 30, 2024
Recommendation: Approve Resolution No. 2023-088

5.12 Resolution No. 2023-089 - Supporting the Exoneration of the Port Chicago 50 Recommendation: Approve Resolution No. 2023-089

6. SPECIAL PRESENTATIONS

7. DEFERRED CONSENT ITEMS

8. CITY COUNCIL APPOINTMENTS

9. UNFINISHED BUSINESS

10. NEW BUSINESS

10.1 Planning Year in Review 2022-2023
Presentation by Lauren Barr, Planning Services Division Manager 6 City Council Meeting – July 25, 2023

11. CITY MANAGER AND CITY COUNCIL MEMBERS' COMMENTS / MATTERS

INITIATED

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. CLOSED SESSION

13.1 Convene to Closed Session pursuant to Govt. Code §59457(b) for Consideration of the contract for Appointment of the City Manager

13.2 Report on Closed Session

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

Dated: July 21, 2023
7 City Council Meeting – July 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 SPECIAL MEETING
July 11, 2023

1. CALL TO ORDER/ROLL CALL
The meeting was called to order at 5:01 p.m.

Attendee Name Title Status Arrived
Dave Hudson Mayor Present 5:00 PM
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: Acting City Clerk Joan Snashall and Acting Deputy City Clerk Lisa Schlotz.

2. NEW BUSINESS

2.1 OSAC Interviews and Appointments
Mayor Hudson opened public comment. There were no public comments. Mayor Hudson closed public comment.

The City Council conducted seven interviews.

Cm Perkins' motion to appoint Henry Perezalonsa and Robert Peoples as regular members to the Open Space Advisory Committee for terms to expire in July 2025, was seconded by Cm. Rubio. The motion passed 5-0-0-0.

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

3. ADJOURNMENT
The meeting was adjourned at 6:38 p.m.

5.1 Packet Pg. 6
Minutes Acceptance: Minutes of Jul 11, 2023 5:00 PM (CONSENT CALENDAR)

MINUTES OF THE

CITY OF SAN RAMON

CITY COUNCIL MEETING
July 11, 2023

1. CALL TO ORDER/ROLL CALL
The meeting was called to order at 7:03 p.m.

Attendee Name Title Status Arrived
Dave Hudson Mayor Present 7:00 PM
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: City Manager Steven Spedowfski, City Attorney Martin Lysons, Police Chief Denton Carlson, Parks and Community Services Director Kathi Heimann, Parks and Community Services Division Manager Brad Morris, Acting City Clerk Joan Snashall, and Acting Deputy City Clerk Lisa Schlotz.

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.

4. PUBLIC COMMENT
Public Comment was received from Rick Jarrett.

5.2 Packet Pg. 7
Minutes Acceptance: Minutes of Jul 11, 2023 7:00 PM (CONSENT CALENDAR) 2 City Council Meeting – July 11, 2023
With respect to the approval of resolutions and ordinances, the reading of the title thereto shall be deemed a motion to waive a reading of the complete resolution or ordinance and unless there is a request by a Council member that the resolution or ordinance be read in full, further reading of the resolution or ordinance shall be deemed waived by unanimous consent of the Council.

Cm. Rubio's motion to approve the consent calendar items 5.1-5.6 was seconded by Cm.

Verose. The motion passed 5-0-0-0.

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

5.1 Minutes of the City Council Regular Meeting - June 27, 2023 Recommendation: Accept Minutes

5.2 Minutes of the City Council Special Meeting - June 30, 2023 Recommendation: Accept Minutes

5.3 Resolution No. 2023-078 - Authorizing the Fiscal Year 2023/24 Salary Schedule as Provided for in the Police Officers’ Association Memorandum of Understanding and the Unrepresented Miscellaneous Employees Salary and Benefits Resolution
Recommendation: Approve Resolution No. 2023-078

5.4 Resolution No. 2023-079 - Authorizing the Mayor to Execute Amendment No. 4 to the Revenue Sharing Agreement with Tri Valley Basketball for Youth Basketball League Services, Extending the Term to June 30, 2024, and Authorizing Additional Funds of $43,369 for a Cumulative Contract Amount Not to Exceed $252,869
Recommendation: Approve Resolution No. 2023-079

5.5 Resolution No. 2023-080 - Declaring the Results of the Assessment Ballot Tabulation Under Proposition 218 for the Landscape and Lighting District No. 1984-1 – Zone 4; Confirming the Landscape and Lighting District No. 1984-1 – Zone 4, Vista San Ramon Assessment Diagram and Assessments; Setting the Maximum Assessment at $385 Per Assessment Unit, Which Shall be Increased Annually by the February Consumer Price Index for the San Francisco Bay Area, All Urban Consumers; and Levying an Assessment of $385 Per Assessment Unit for Fiscal Year 2023/24
Recommendation: Approve Resolution No. 2023-080

5.6 Resolution No. 2023-081 - Authorizing the Temporary Appointment of Jeff Gault as a CalPERS Annuitant and an Interim Division Manager for the Public Works Department, Per Government Code 21221(H)

5.2 Packet Pg. 8
Minutes Acceptance: Minutes of Jul 11, 2023 7:00 PM (CONSENT CALENDAR) 3 City Council Meeting – July 11, 2023
Recommendation: Approve Resolution No. 2023-081

6. SPECIAL PRESENTATIONS

6.1 Recognition of Newly Promoted Police Captain, Becky Chestnut Chief Denton Carlson introduced Becky Chestnut as the newly promoted Police Captain.

7. DEFERRED CONSENT ITEMS

8. CITY COUNCIL APPOINTMENTS

9. UNFINISHED BUSINESS

10. NEW BUSINESS

10.1 San Ramon 40th Anniversary Celebration
Introduction by Parks and Community Services Director Kathi Heimann. Presentation by Parks and Community Services Division Manager Brad Morris.

Mayor Hudson opened public comment. Public comment was received from Call in User

1. Mayor Hudson closed public comment.

The Council did not take action on this item.

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

12. PUBLIC COMMENT
Public comment was received from Call in User 1.

13. ADJOURNMENT
The meeting was adjourned at 7:57 p.m.

5.2 Packet Pg. 9
Minutes Acceptance: Minutes of Jul 11, 2023 7:00 PM (CONSENT CALENDAR)

CITY COUNCIL STAFF REPORT
DATE: July 25, 2023
TO: City Council/City Manager
FROM: Kelly Sessions, Administrative Services Director
By: Adolfo Navarro, Accounting Specialist
SUBJECT: Register of Demands as Presented by the City Treasurer (Period Ending June 30, 2023)

ATTACHMENT
A: Register of Demands

5.3 Packet Pg. 10
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
4IMPRINT STADIUM CUP/TUMBLER $6,456.24 6/2/2023 25271 24893030 34453201 62008 4IMPRINT ART & WIND FESTIVAL GIVEAWAYS $1,028.81 6/23/2023 25718 59827 10160504 62016 4IMPRINT ART & WIND/40TH ANNIVERSARY REUSABLE CUPS $8,425.00 $15,910.05 6/30/2023 25725 11241126 34453201 62008 76/CIRCLE K FUEL $43.79 6/23/2023 25718 59915 10141100 62020 76/CIRCLE K FUEL $25.72 $69.51 6/23/2023 25718 59915 34341100 62020 A GRANDE AFFAIR MAYOR'S CONFERENCE CHAIR RENTAL 50% BALANCE $483.63 $483.63 6/23/2023 25718 59847 10111000 65003 AAUW - SAN RAMON RENTAL DEPOSIT REFUND $250.00 $250.00 6/2/2023 25334 53391455 10100000 20108 ABDELWAHHAB, EANAS RENTAL DEPOSIT REFUND $100.00 $100.00 6/30/2023 25830 55528837 10100000 20108 ACCESS UNIFORMS, INC UNIFORMS $7,476.36 $7,476.36 6/30/2023 25726 24688 10153100 62018 ACE DANCE ACADEMY BOX OFFICE SETTLEMENT #15857 $22,529.95 6/30/2023 25831 56122248 10100000 20108 ACE DANCE ACADEMY THEATER DEPOSIT REFUND $400.00 $22,929.95 6/30/2023 25832 56122298 10100000 20108 ACI OF SAN RAMON GARBAGE TAGS $2,400.00 $2,400.00 6/30/2023 25727 0001969588 34453201 61001 ACOUSTICAL SOLUTIONS DSCAC STUDIO ROOMS SOUNDPROOFING $1,988.47 $1,988.47 6/23/2023 25593 QUO-64773-F9W6Q1 10160432 61001 ADAMS SAFETY CPR CLASSES $616.00 $616.00 6/30/2023 25729 16425-17558 10160206 44054 AD-WEAR & SPECIALTY STAFF SHIRTS $6,065.96 6/9/2023 25383 34009-IN 10160200 62018 AD-WEAR & SPECIALTY STAFF SHIRTS $200.00 6/16/2023 25501 34199-IN 10160830 62018 AD-WEAR & SPECIALTY STAFF SHIRTS $200.00 6/16/2023 25501 34199-IN 10160200 62018 AD-WEAR & SPECIALTY STAFF SHIRTS $325.82 6/16/2023 25501 34199-IN 10160105 65101 AD-WEAR & SPECIALTY STAFF SHIRTS $97.00 6/30/2023 25728 34146-IN 10160530 62016 AD-WEAR & SPECIALTY STAFF SHIRTS $138.00 6/30/2023 25728 34146-IN 10160106 62018 AD-WEAR & SPECIALTY STAFF SHIRTS $59.00 6/30/2023 25728 34146-IN 10160708 62018 AD-WEAR & SPECIALTY STAFF SHIRTS $2,997.46 6/30/2023 25728 34146-IN 10160830 62018 AD-WEAR & SPECIALTY STAFF SHIRTS $641.00 6/30/2023 25728 34146-IN 10160600 62018 AD-WEAR & SPECIALTY STAFF SHIRTS $1,725.00 $12,449.24 6/30/2023 25728 34146-IN 10160630 62018 AHMED, SAYED ASHAR COMMISSIONER STIPEND $250.00 $250.00 6/2/2023 25272 JUNE 2023 10131100 61012 AIRGAS USA LLC WELDING SUPPLIES $19.29 $19.29 6/30/2023 25730 9138595814 10153701 62008 ALAMEDA CTY SHERIFF'S OFFICE REG/S.ALLEN $1,328.67 6/23/2023 25718 60056 10141500 65001 ALAMEDA CTY SHERIFF'S OFFICE CC TRANSACTION FEE $33.08 6/23/2023 25718 60057 10141500 65001 ALAMEDA CTY SHERIFF'S OFFICE REG/S.ALLEN $780.33 6/23/2023 25718 60056 34341500 65001 ALAMEDA CTY SHERIFF'S OFFICE CC TRANSACTION FEE $19.43 $2,161.51 6/23/2023 25718 60057 34341500 65001 ALAMO ACE HARDWARE MEASURING SIDEWALK OFFSETS SPEED SQUARES $17.39 6/23/2023 25718 59836 10153804 62008

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5.3.a
Packet Pg. 11
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
ALAMO ACE HARDWARE CENTRAL PARK CONCRETE TABLE MATERIALS $24.03 6/23/2023 25718 59887 10153605 62008 ALAMO ACE HARDWARE CAL HIGH TENNIS COURT REPAIRS $7.76 6/23/2023 25718 59927 10153406 62008 ALAMO ACE HARDWARE ASCC PLUMBING CONNECTION MATERIALS $9.34 6/23/2023 25718 59931 10153408 62008 ALAMO ACE HARDWARE PAINT $11.36 6/23/2023 25718 59926 10142500 62019 ALAMO ACE HARDWARE DVAC EQUIPMENT REPAIR $8.00 6/23/2023 25718 59930 34353301 62008 ALAMO ACE HARDWARE PAINT $6.67 $84.55 6/23/2023 25718 59926 34342500 62019 ALARM PROGRAM SYSTEMS LLC FALSE ALARM SVC 5/23 $723.36 $723.36 6/23/2023 25594 1059 10141100 45001 ALL ABOUT SECURITY ART & WIND FESTIVAL SECURITY $4,620.00 $4,620.00 6/9/2023 25384 19-1651 10160504 61001 ALL N ONE PEST SKUNK REMOVAL $550.00 $550.00 6/2/2023 25273 218583 10153411 61101 ALLIANT INSURANCE SERVICES BENEFITS CONSULTING FEE 6/23 $2,083.33 $2,083.33 6/9/2023 25385 2207324 10122600 61001 ALLIED PROPANE SVC PROPANE FUEL $104.41 $104.41 6/30/2023 25731 U0344113 10153701 62020 ALPERT, GARY COMMISSIONER STIPEND $250.00 $250.00 6/2/2023 25274 JUNE 2023 10131100 61012 ALPHA CARD SYSTEMS PRINTER RIBBON $193.55 $193.55 6/30/2023 25732 INV7104993 10122100 62101 ALPHA GRAPHICS ART & WIND FESTIVAL VENDOR PARKING TICKETS $1,695.47 $1,695.47 6/23/2023 25718 60043 10160504 62016 ALPINE AWARDS, INC PLAQUE $134.45 6/2/2023 25275 6103002 10160805 62016 ALPINE AWARDS, INC POLO SHIRTS/SOFT SHELL JACKETS $266.82 $401.27 6/2/2023 25275 6102830 10160100 62018 ALVAREZ, ROBERT ACTIVITY REFUND $197.25 $197.25 6/23/2023 25654 54546469 10100000 20108 ALWAYS UNDER PRESSURE PRESSURE WASHER REPAIR $857.63 6/30/2023 25733 99250 60253100 67004 ALWAYS UNDER PRESSURE PRESSURE WASHER PARTS $998.49 $1,856.12 6/30/2023 25733 99264 60253100 67004 AM SIGNAL LLC CCTV TRAFFIC CAMERAS $17,008.94 $17,008.94 6/30/2023 25734 M27647 10152304 61001 AMAZON WEB SERVICES BACK UP DATA CLOUD STORAGE $2,074.11 $2,074.11 6/9/2023 25387 1350548653 10123100 61010 AMAZON.COM CREDIT-CHARGE ERROR -$16.30 6/23/2023 25718 60083 10100000 20703 AMAZON.COM DISPLAYPORT TO DISPLAYPORT CABLE/DISPLAY PORT $111.15 6/23/2023 25718 59882 10123100 62008 AMAZON.COM COMPACT BINOCULARS (4) $98.63 6/23/2023 25718 59924 10141700 62008 AMAZON.COM SRCC INSTANT WATER HEATER $225.45 6/23/2023 25718 59932 10153403 62008 AMAZON.COM CITY HALL BUTTON DOOR $31.51 6/23/2023 25718 59935 10153401 62008 AMAZON.COM FHF BATHROOM SIGN $19.56 6/23/2023 25718 59938 10153411 62008 AMAZON.COM INVENTORY TOOLS $303.48 6/23/2023 25718 59971 10153704 62008 AMAZON.COM HARD DRIVE REMOVAL REPAIR TOOLKIT $16.24 6/23/2023 25718 59983 10141600 62008 AMAZON.COM TEMPERATURE SENSORS/SECURITY BOX $166.94 6/23/2023 25718 59984 10141600 62008 AMAZON.COM N95 MASKS $68.51 6/23/2023 25718 59985 10141600 62008

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5.3.a
Packet Pg. 12
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
AMAZON.COM DESK ORGANIZER $12.25 6/23/2023 25718 59988 10141600 62008 AMAZON.COM FIRST AID SUPPLIES $126.47 6/23/2023 25718 59989 10141600 62008 AMAZON.COM MINI DRONE LIGHTS $6.16 6/23/2023 25718 60063 10142100 62008 AMAZON.COM DRONE PROPELLER GUARDS $52.06 6/23/2023 25718 60064 10142100 62008 AMAZON.COM DRONE LIGHT $22.94 6/23/2023 25718 60065 10142100 62008 AMAZON.COM SERVER EXTENSION CORDS $117.28 6/23/2023 25718 60074 10123100 62008 AMAZON.COM DATA BACKUP TAPE CARTRIDGES $280.55 6/23/2023 25718 60077 10123100 62008 AMAZON.COM ART & WIND FESTIVAL ICE BAGS $67.40 6/23/2023 25718 59845 10160504 62016 AMAZON.COM SATURDAY PROGRAM MOTHER'S DAY GIFT SUPPLIES $11.95 6/23/2023 25718 59951 10160534 62016 AMAZON.COM SATURDAY PROGRAM MOTHER'S DAY GIFT SUPPLIES $10.86 6/23/2023 25718 59952 10160534 62016 AMAZON.COM SATURDAY PROGRAM MOTHER'S DAY GIFT SUPPLIES $7.75 6/23/2023 25718 59953 10160534 62016 AMAZON.COM SATURDAY PROGRAM CRAFTS/CLEANING SUPPLIES $36.40 6/23/2023 25718 59954 10160534 62016 AMAZON.COM SATURDAY PROGRAM CRAFTS/CLEANING SUPPLIES $7.99 6/23/2023 25718 59954 10160537 62016 AMAZON.COM SATURDAY PROGRAM FATHER'S DAY GIFT SUPPLIES $11.85 6/23/2023 25718 59956 10160534 62016 AMAZON.COM SATURDAY PROGRAM CRAFT SUPPLIES $41.30 6/23/2023 25718 59957 10160534 62016 AMAZON.COM ORGANIC GARDEN STARTER PLANTS/GROW KIT $27.18 6/23/2023 25718 59958 10160534 62016 AMAZON.COM TOURNAMENT PICKLEBALLS $39.00 6/23/2023 25718 59996 10160805 62016 AMAZON.COM TEEN CENTER ACTIVITY SUPPLIES $66.98 6/23/2023 25718 60000 10160635 62016 AMAZON.COM ART & WIND FESTIVAL WASHABLE MARKERS $39.74 6/23/2023 25718 60004 10160504 62016 AMAZON.COM ART & WIND FESTIVAL KIDS ZONE ACTIVITY SUPPLIES $16.29 6/23/2023 25718 60005 10160504 62016 AMAZON.COM ART & WIND FESTIVAL KIDS ZONE FACE PAINT $93.36 6/23/2023 25718 60006 10160504 62016 AMAZON.COM ART & WIND FESTIVAL KIDS ZONE FACE PAINT $39.12 6/23/2023 25718 60007 10160504 62016 AMAZON.COM ART & WIND FESTIVAL KIDS ZONE ACTIVITY SUPPLIES $91.32 6/23/2023 25718 60008 10160504 62016 AMAZON.COM ART & WIND FESTIVAL KIDS ZONE ACTVITY SUPPLIES $37.67 6/23/2023 25718 60009 10160504 62016 AMAZON.COM ART & WIND FESTIVAL KIDS ZONE ACTIVITY SUPPLIES $47.82 6/23/2023 25718 60010 10160504 62016 AMAZON.COM PINE VALLEY TEEN CENTER SPEAKERS REPLACEMENT $84.55 6/23/2023 25718 60011 10160635 62016 AMAZON.COM ART & WIND FESTIVAL WATER BARREL COVERS $147.70 6/23/2023 25718 60045 10160504 62016 AMAZON.COM LAPTOP PROTECTOR $19.55 6/23/2023 25718 59830 10112300 62101 AMAZON.COM COMPUTER LIGHT $13.01 6/23/2023 25718 59844 10141100 62101 AMAZON.COM INSPECTOR SUPPLIES $45.11 6/23/2023 25718 59870 10152302 62101 AMAZON.COM PRINTER RIBBON $27.41 6/23/2023 25718 59900 10141100 62101 AMAZON.COM CRICUT SUPPLIES $39.85 6/23/2023 25718 59963 10153100 62101 AMAZON.COM PASSPORT OFFICE AIR PURIFIER $46.72 6/23/2023 25718 59976 10114100 62101 AMAZON.COM AMAZON PRIME MEMBERSHIP FEE $151.16 6/23/2023 25718 60076 10123100 62203 AMAZON.COM IHT OVERCROSSING GROUNDBREAKING FAVOR BAGS $13.35 6/23/2023 25718 59869 10112100 65102 AMAZON.COM COMMUNITY EVENT BUBBLE MACHINE $11.64 6/23/2023 25718 59901 10141403 65102 AMAZON.COM COMPACT BINOCULARS (4) $57.93 6/23/2023 25718 59924 34341700 62008 AMAZON.COM HARD DRIVE REMOVAL REPAIR TOOLKIT $9.53 6/23/2023 25718 59983 34341600 62008 AMAZON.COM TEMPERATURE SENSORS/SECURITY BOX $98.05 6/23/2023 25718 59984 34341600 62008 AMAZON.COM N95 MASKS $40.23 6/23/2023 25718 59985 34341600 62008 AMAZON.COM DESK ORGANIZER $7.19 6/23/2023 25718 59988 34341600 62008 AMAZON.COM FIRST AID SUPPLIES $74.27 6/23/2023 25718 59989 34341600 62008 AMAZON.COM MINI DRONE LIGHTS $3.62 6/23/2023 25718 60063 34342100 62008 AMAZON.COM DRONE PROPELLER GUARDS $30.58 6/23/2023 25718 60064 34342100 62008 AMAZON.COM DRONE LIGHT $13.48 6/23/2023 25718 60065 34342100 62008

Page 3 of 59 ends

5.3.a
Packet Pg. 13
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
AMAZON.COM COMPUTER LIGHT $7.64 6/23/2023 25718 59844 34341100 62101 AMAZON.COM PRINTER RIBBON $16.09 6/23/2023 25718 59900 34341100 62101 AMAZON.COM COMMUNITY EVENT BUBBLE MACHINE $6.84 6/23/2023 25718 59901 34341403 65102 AMAZON.COM ART & WIND FESTIVAL SUPPLIES $761.10 6/23/2023 25718 59861 34453201 62021 AMAZON.COM ART & WIND FESITVAL SUPPLIES $423.90 6/23/2023 25718 59862 34453201 62021 AMAZON.COM STREET SMARTS BIKE RODEO SIGNAGE $489.36 6/23/2023 25718 59910 34612400 62101 AMAZON.COM 511CC MONTHLY MEMBERSHIP FEE $16.30 6/23/2023 25718 59893 34751600 62203 AMAZON.COM HP LASERJET PRINTER REPLACEMENT $321.90 $5,314.92 6/23/2023 25718 60075 60321100 67006 AMBROSIUS CENTER YOGA CLASS $652.50 $652.50 6/23/2023 25595 18366 10160706 44059 AMERICAN PLANNING ASSOCIATION APA MEMBERSHIP/L.HAASE $99.00 $99.00 6/23/2023 25718 60021 10131100 62203 AMERICAN RED CROSS CERTIFICATION FEES $468.00 6/16/2023 25502 22593858 10160200 61001 AMERICAN RED CROSS LIFEGUARD TRAINING $46.00 $514.00 6/23/2023 25596 22597957 10160200 61001 AMOG, EMMANUEL RENTAL DEPOSIT REFUND $100.00 6/23/2023 25655 54878812 10100000 20108 AMOG, EMMANUEL RENTAL DEPOSIT REFUND $500.00 $600.00 6/23/2023 25656 54878683 10100000 20108 ARC DOCUMENT COPY MACHINE USAGE $44.95 6/2/2023 25276 12099903 10153100 62101 ARC DOCUMENT PLOTTER SVC $5.85 6/23/2023 25597 12099908 10152100 61101 ARC DOCUMENT COPY MACHINE USAGE $366.87 6/30/2023 25735 12132111 10123100 61101 ARC DOCUMENT COPY MACHINE USAGE $125.00 6/30/2023 25735 12132111 10123100 61201 ARC DOCUMENT COPY MACHINE USAGE $19.94 6/30/2023 25735 12132095 10153100 62101 ARC DOCUMENT COPY MACHINE USAGE $9.08 $571.69 6/30/2023 25735 12132107 10153100 62101 ARMER-NORMAN & ASSOCIATES INC DV FUEL TANK CONVERSION $5,000.00 $5,000.00 6/30/2023 25736 23-1068SR-1 34353415 61101 ARORA, AKSHAY TENNIS CLASSES $6,496.80 6/16/2023 25503 18112-21951 10160832 44063 ARORA, AKSHAY TENNIS CLASSES $28,530.00 $35,026.80 6/16/2023 25503 18260-18334 10160832 44063 ARULANANTHAM, MARY K SENIOR FITNESS $1,050.00 6/16/2023 25504 18357-18359, 21621 10160706 61006 ARULANANTHAM, MARY K PILATES $476.00 $1,526.00 6/23/2023 25598 18385 10160802 44062 ASFPM RENEWAL/V.PHILLIPS $80.00 $80.00 6/23/2023 25718 60026 10132100 62203 ASSOCIATED SERVICES REFRESHMENT SUPPLIES $127.79 6/9/2023 25388 323020394 10131000 62102 ASSOCIATED SERVICES REFRESHMENT SUPPLIES $214.12 6/23/2023 25599 323060691 10153100 61001 ASSOCIATED SERVICES REFRESHMENT SUPPLIES $156.89 $498.80 6/23/2023 25599 323060511 10131000 62102 ASSOCIATEDBAG.COM EVIDENCE BAGS $107.02 6/23/2023 25718 59982 10141600 62008 ASSOCIATEDBAG.COM EVIDENCE BAGS $62.85 $169.87 6/23/2023 25718 59982 34341600 62008 AT&T INVESTIGATIVE MOBILE TRACKING FEE $299.25 6/16/2023 25505 464529 10141700 61001 AT&T INVESTIGATIVE MOBILE TRACKING FEE $630.00 6/16/2023 25505 464925 10141700 61001

Page 4 of 59 ends

5.3.a
Packet Pg. 14
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
AT&T INVESTIGATIVE MOBILE TRACKING FEE $175.75 6/16/2023 25505 464529 34341700 61001 AT&T INVESTIGATIVE MOBILE TRACKING FEE $370.00 6/16/2023 25505 464925 34341700 61001 AT&T INVESTIGATIVE MOBILE TRACKING FEE $945.00 6/30/2023 25737 460622 10141700 61001 AT&T INVESTIGATIVE MOBILE TRACKING FEE $299.25 6/30/2023 25737 461358 10141700 61001 AT&T INVESTIGATIVE MOBILE TRACKING FEE $267.75 6/30/2023 25737 462877 10141700 61001 AT&T INVESTIGATIVE MOBILE TRACKING FEE $107.10 6/30/2023 25737 463132 10141700 61001 AT&T INVESTIGATIVE MOBILE TRACKING FEE $299.25 6/30/2023 25737 463159 10141700 61001 AT&T INVESTIGATIVE MOBILE TRACKING FEE $236.25 6/30/2023 25737 464635 10141700 61001 AT&T INVESTIGATIVE MOBILE TRACKING FEE $555.00 6/30/2023 25737 460622 34341700 61001 AT&T INVESTIGATIVE MOBILE TRACKING FEE $175.75 6/30/2023 25737 461358 34341700 61001 AT&T INVESTIGATIVE MOBILE TRACKING FEE $157.25 6/30/2023 25737 462877 34341700 61001 AT&T INVESTIGATIVE MOBILE TRACKING FEE $62.90 6/30/2023 25737 463132 34341700 61001 AT&T INVESTIGATIVE MOBILE TRACKING FEE $175.75 6/30/2023 25737 463159 34341700 61001 AT&T INVESTIGATIVE MOBILE TRACKING FEE $138.75 $4,895.00 6/30/2023 25737 464635 34341700 61001 AT&T MOBILITY CITY CAMERAS 4/20-5/19 $605.82 6/9/2023 25389 287300391599 5/23 10141100 61301 AT&T MOBILITY CITY CAMERAS 4/20-5/19 $355.80 6/9/2023 25389 287300391599 5/23 34341100 61301 AT&T MOBILITY PHONE SVC 5/3-6/2 $3,325.87 6/23/2023 25600 287293544114 5/23 10141100 61301 AT&T MOBILITY PHONE SVC 5/3-6/2 $1,953.29 6/23/2023 25600 287293544114 5/23 34341100 61301 AT&T MOBILITY PHONE SVC 5/3-6/2 $241.64 6/23/2023 25601 287297643120 5/23 10123300 61301 AT&T MOBILITY PHONE SVC 5/3-6/2 $50.35 6/23/2023 25601 287297643120 5/23 10113100 61301 AT&T MOBILITY PHONE SVC 5/3-6/2 $90.66 6/23/2023 25601 287297643120 5/23 10111000 61301 AT&T MOBILITY PHONE SVC 5/3-6/2 $45.33 6/23/2023 25601 287297643120 5/23 10112100 61301 AT&T MOBILITY PHONE SVC 5/3-6/2 $184.82 6/23/2023 25602 287309151499 5/23 10131100 61301 AT&T MOBILITY PHONE SVC 5/3-6/2 $641.59 6/23/2023 25602 287309151499 5/23 60332100 67007 AT&T MOBILITY CITY CAMERAS 5/20-6/19 $898.96 6/23/2023 25603 287299740192 5/23 10141100 61301 AT&T MOBILITY CITY CAMERAS 5/20-6/19 $527.96 6/23/2023 25603 287299740192 5/23 34341100 61301 AT&T MOBILITY PHONE SVC 5/3-6/2 $1,092.13 6/23/2023 25604 287302382073 5/23 10152100 61301 AT&T MOBILITY PHONE SVC 5/3-6/2 $149.91 6/23/2023 25604 287302382073 5/23 10151100 61301 AT&T MOBILITY PHONE SVC 5/3-6/2 $3,483.43 $13,647.56 6/23/2023 25605 287302631084 5/23 10153100 61302 AT&T-CALNET III PHONE SVC 4/25-5/24 $33.98 6/2/2023 25277 000019989996 10142400 61301 AT&T-CALNET III PHONE SVC 4/25-5/24 $81.69 6/2/2023 25277 000019989996 10153401 61302 AT&T-CALNET III PHONE SVC 4/25-5/24 $19.95 6/2/2023 25277 000019989996 34342400 61301 AT&T-CALNET III PHONE SVC 4/25-5/24 $270.09 6/2/2023 25278 000019988981 10141100 61301 AT&T-CALNET III PHONE SVC 4/25-5/24 $27.76 6/2/2023 25278 000019988981 10131100 61301 AT&T-CALNET III PHONE SVC 4/25-5/24 $27.80 6/2/2023 25278 000019988981 10152304 61301 AT&T-CALNET III PHONE SVC 4/25-5/24 $16.83 6/2/2023 25278 000019988981 10142400 61301 AT&T-CALNET III PHONE SVC 4/25-5/24 $1,445.60 6/2/2023 25278 000019988981 10160106 61301 AT&T-CALNET III PHONE SVC 4/25-5/24 $596.23 6/2/2023 25278 000019988981 10153100 61302 AT&T-CALNET III PHONE SVC 4/25-5/24 $27.64 6/2/2023 25278 000019988981 10153602 61302 AT&T-CALNET III PHONE SVC 4/25-5/24 $78.62 6/2/2023 25278 000019988981 10153616 61302 AT&T-CALNET III PHONE SVC 4/25-5/24 $103.23 6/2/2023 25278 000019988981 10153405 61302 AT&T-CALNET III PHONE SVC 4/25-5/24 $26.72 6/2/2023 25278 000019988981 10153402 61302 AT&T-CALNET III PHONE SVC 4/25-5/24 $78.66 6/2/2023 25278 000019988981 10153809 61302

Page 5 of 59 ends

5.3.a
Packet Pg. 15
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
AT&T-CALNET III PHONE SVC 4/25-5/24 $26.72 6/2/2023 25278 000019988981 30153501 61302 AT&T-CALNET III PHONE SVC 4/25-5/24 $158.63 6/2/2023 25278 000019988981 34341100 61301 AT&T-CALNET III PHONE SVC 4/25-5/24 $9.89 6/2/2023 25278 000019988981 34342400 61301 AT&T-CALNET III PHONE SVC 4/25-5/24 $26.72 6/2/2023 25278 000019988981 34353669 61302 AT&T-CALNET III PHONE SVC 4/25-5/24 $129.23 6/2/2023 25278 000019988981 34353415 61302 AT&T-CALNET III PHONE SVC 4/25-5/24 $26.72 6/2/2023 25278 000019988981 34353613 61302 AT&T-CALNET III PHONE SVC 4/25-5/24 $26.72 6/2/2023 25278 000019988981 34353649 61302 AT&T-CALNET III PHONE SVC 4/25-5/24 $53.44 6/2/2023 25278 000019988981 34353504 61302 AT&T-CALNET III PHONE SVC 5/25-6/24 $33.98 6/30/2023 25738 000020136772 10142400 61301 AT&T-CALNET III PHONE SVC 5/25-6/24 $81.69 6/30/2023 25738 000020136772 10153401 61302 AT&T-CALNET III PHONE SVC 5/25-6/24 $19.95 6/30/2023 25738 000020136772 34342400 61301 AT&T-CALNET III PHONE SVC 5/25-6/24 $16.83 6/30/2023 25739 000020135757 10142400 61301 AT&T-CALNET III PHONE SVC 5/25-6/24 $27.86 6/30/2023 25739 000020135757 10152304 61301 AT&T-CALNET III PHONE SVC 5/25-6/24 $27.76 6/30/2023 25739 000020135757 10131100 61301 AT&T-CALNET III PHONE SVC 5/25-6/24 $268.38 6/30/2023 25739 000020135757 10141100 61301 AT&T-CALNET III PHONE SVC 5/25-6/24 $1,459.06 6/30/2023 25739 000020135757 10160106 61301 AT&T-CALNET III PHONE SVC 5/25-6/24 $26.72 6/30/2023 25739 000020135757 10153402 61302 AT&T-CALNET III PHONE SVC 5/25-6/24 $103.64 6/30/2023 25739 000020135757 10153405 61302 AT&T-CALNET III PHONE SVC 5/25-6/24 $78.65 6/30/2023 25739 000020135757 10153809 61302 AT&T-CALNET III PHONE SVC 5/25-6/24 $78.62 6/30/2023 25739 000020135757 10153616 61302 AT&T-CALNET III PHONE SVC 5/25-6/24 $38.19 6/30/2023 25739 000020135757 10153602 61302 AT&T-CALNET III PHONE SVC 5/25-6/24 $597.17 6/30/2023 25739 000020135757 10153100 61302 AT&T-CALNET III PHONE SVC 5/25-6/24 $26.72 6/30/2023 25739 000020135757 30153501 61302 AT&T-CALNET III PHONE SVC 5/25-6/24 $9.89 6/30/2023 25739 000020135757 34342400 61301 AT&T-CALNET III PHONE SVC 5/25-6/24 $157.62 6/30/2023 25739 000020135757 34341100 61301 AT&T-CALNET III PHONE SVC 5/25-6/24 $53.44 6/30/2023 25739 000020135757 34353504 61302 AT&T-CALNET III PHONE SVC 5/25-6/24 $26.72 6/30/2023 25739 000020135757 34353649 61302 AT&T-CALNET III PHONE SVC 5/25-6/24 $26.72 6/30/2023 25739 000020135757 34353613 61302 AT&T-CALNET III PHONE SVC 5/25-6/24 $131.97 6/30/2023 25739 000020135757 34353415 61302 AT&T-CALNET III PHONE SVC 5/25-6/24 $26.72 $6,611.17 6/30/2023 25739 000020135757 34353669 61302 AXON ENTERPRISE, INC MOLLE MOUNT $457.59 6/9/2023 25390 INUS157673 10142100 62017 AXON ENTERPRISE, INC MOLLE MOUNT $268.75 6/9/2023 25390 INUS157673 34342100 62017 AXON ENTERPRISE, INC CAMERA MOUNT FRONT FLEET #2 $82.22 6/30/2023 25740 INUS163653 10142100 67004 AXON ENTERPRISE, INC CAMERA MOUNT FRONT FLEET #2 $48.28 $856.84 6/30/2023 25740 INUS163653 34342100 67004 BAANG, BRANDON ACTIVITY REFUND $115.00 $115.00 6/9/2023 25451 54049253 10100000 20108 BABBRA, PRITI RENTAL DEPOSIT REFUND $100.00 $100.00 6/30/2023 25833 55529000 10100000 20108 BAY ALARM FHF MONITORING 6/1-8/31/23 $182.46 $182.46 6/2/2023 25279 20583574 10153411 61101 BAY AREA CHILDREN'S THEATRE THEATRE CLASSES $10,424.00 6/2/2023 25280 17242-17284 10160437 44060 BAY AREA CHILDREN'S THEATRE THEATRE CLASS $2,272.34 6/9/2023 25391 17242_TLX 10160437 44060 BAY AREA CHILDREN'S THEATRE THEATRE CLASS $2,462.79 $15,159.13 6/9/2023 25391 17245 10160437 44060

Page 6 of 59 ends

5.3.a
Packet Pg. 16
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
BAY AREA NEWS GROUP-EAST BAY ACCT#2015941/CLASSIFIED AD 5/1-5/27 $5,304.00 $5,304.00 6/9/2023 25392 0001379603 10160504 61001 BAY ISLAND OFFICIALS VOLLEYBALL OFFICIALS $675.00 $675.00 6/23/2023 25606 MAY 2023 10160805 61001 BAYPAC CONSULT INC. PRELIMINARY DESIGN/CONCEPT REVIEW CIP 905531 $6,190.27 $6,190.27 6/16/2023 25506 389.1 40100000 67012 BETTER HOMES & GARDENS RENTAL DEPOSIT REFUND $500.00 $500.00 6/23/2023 25657 54482168 10100000 20108 BKC VENTURES, INC ENVELOPES $97.88 6/9/2023 25393 85468 10114100 62101 BKC VENTURES, INC ENVELOPES $430.43 6/16/2023 25507 85319 10131000 61001 BKC VENTURES, INC IHT OVERCROSSING GROUNDBREAKING INVITATIONS $87.00 $615.31 6/23/2023 25718 59865 10112100 65102 BLACK TIE TRANSPORTATION 50% TRANSPORTATION SVC BALANCE ACTIVITY #18850 $486.54 $486.54 6/2/2023 25281 6169954 5/23 10160535 61001 BLACKHAWK PAINTING PAINTING SVC $9,500.00 $9,500.00 6/30/2023 25741 4345 34353413 61101 BLINK TAG, INC 511CC VANPOOL PROGRAM ONLINE UPGRADE $375.00 6/2/2023 25282 0002764 34751603 61001 BLINK TAG, INC SWAT WEBSITE UPDATES $750.00 6/30/2023 25742 0002742 34751603 61001 BLINK TAG, INC SWAT WEBSITE UPDATES $250.00 $1,375.00 6/30/2023 25742 0002784 34751603 61001 BLUEBEAM, INC NETSUITE INVOICE $2,340.00 6/23/2023 25718 60027 60332100 44028 BLUEBEAM, INC ANNUAL MAINTENANCE RENEWAL/UPGRADE $2,448.00 $4,788.00 6/23/2023 25607 1638739 10100000 10501 BMV WORKSHOP RENTAL CANCELLATION $275.00 $275.00 6/9/2023 25452 54003788 10100000 20108 BOB MURRAY & ASSOCIATES RECRUITMENT SVC $2,229.37 $2,229.37 6/30/2023 25743 10138 10112100 61005 BOETHING TREELAND FARMS PLANTS $11,974.15 6/16/2023 25508 SI-1353209 10153600 62004 BOETHING TREELAND FARMS PLANTS $12,495.23 $24,469.38 6/30/2023 25744 SI-1354753 40100000 67012 BOMMADEVARA, SESHAGI RENTAL DEPOSIT REFUND $500.00 $500.00 6/23/2023 25658 54393745 10100000 20108 BONASERA, JOYCE TENNIS CLASSES $22,115.00 6/2/2023 25283 18480-18489 10160832 44063 BONASERA, JOYCE TENNIS CAMP $3,068.75 $25,183.75 6/23/2023 25608 18503 10160202 44054 BOOK, CONNIE RENTAL DEPOSIT REFUND $500.00 $500.00 6/2/2023 25335 53455147 10100000 20108 BOX INC MARKETING CLOUD STORAGE $10.00 6/23/2023 25718 59838 10160108 61001 BOX INC ACCOUNT LICENSES 5/18-6/17/23 $100.00 $110.00 6/23/2023 25718 60035 60332100 44028 BP PROMO BIKE TO WORK T-SHIRTS $6,797.43 $6,797.43 6/9/2023 25394 12822 34751603 61001 BRACAMONTE, MARICELA SEXUAL ASSAULT TRAINING $66.15 6/9/2023 25395 REIMB 5/15-5/19 10141500 65001 BRACAMONTE, MARICELA SEXUAL ASSAULT TRAINING $38.85 $105.00 6/9/2023 25395 REIMB 5/15-5/19 34341500 65001

Page 7 of 59 ends

5.3.a
Packet Pg. 17
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
BRIDGEPAY NETWORK MERCHANT FEES 5/23 $57.50 $57.50 6/16/2023 25509 12436 60332100 44028 BRIED, STEPHEN J. COMMISSIONER STIPEND $125.00 $125.00 6/2/2023 25284 JUNE 2023 10160101 61001 BRIGHTVIEW LANDSCAPE INSTALL PAVERS $14,455.60 6/9/2023 25396 8445484 40100000 67012 BRIGHTVIEW LANDSCAPE LANDSCAPE MAINT 5/23 $6,926.00 6/16/2023 25510 8381514 34353667 61106 BRIGHTVIEW LANDSCAPE LANDSCAPE MAINT 5/23 $609.00 6/16/2023 25510 8381541 34353505 61106 BRIGHTVIEW LANDSCAPE LANDSCAPE MAINT 5/23 $435.00 6/16/2023 25510 8381542 34353415 61106 BRIGHTVIEW LANDSCAPE LANDSCAPE MAINT 5/23 $67,280.54 6/16/2023 25510 8381835 34353504 61106 BRIGHTVIEW LANDSCAPE LANDSCAPE MAINT 6/23 $6,926.00 6/23/2023 25609 8425877 34353667 61106 BRIGHTVIEW LANDSCAPE LANDSCAPE MAINT 6/23 $609.00 6/23/2023 25609 8425901 34353505 61106 BRIGHTVIEW LANDSCAPE LANDSCAPE MAINT 6/23 $435.00 6/23/2023 25609 8425902 34353415 61106 BRIGHTVIEW LANDSCAPE LANDSCAPE MAINT 6/23 $67,280.54 6/23/2023 25609 8426185 34353504 61106 BRIGHTVIEW LANDSCAPE IRRIGATION CONVERSION CIP 935564 $36,234.00 $201,190.68 6/30/2023 25745 8464191 40100000 67012 BROWN, SEMIRA RENTAL DEPOSIT REFUND $100.00 $100.00 6/30/2023 25834 55528684 10100000 20108 BSK ASSOCIATES TASK 5-MATERIAL TESTING $2,254.50 6/9/2023 25397 0102278 40100000 67012 BSK ASSOCIATES TASK 5-INSPECTION/MATERIAL TESTING $1,447.50 $3,702.00 6/30/2023 25746 0102577 40100000 67012 BSN SPORTS, INC. SPORTS SUPPLIES $295.26 $295.26 6/30/2023 25747 921865270 10160832 62016 BURD, CHRIS ENCROACHMENT RELEASE $1,000.00 $1,000.00 6/23/2023 25644 209-22 10100000 20606 BURKE, WILLIAMS & SORENSEN DEVELOPMENT PROJECT ADVICE $8,556.00 $8,556.00 6/16/2023 25511 301506 10100000 20607 CAHN REG/S.PETTIT $25.83 6/23/2023 25718 59916 10141100 62203 CAHN REG/S.PETTIT $15.17 $41.00 6/23/2023 25718 59916 34341100 62203 CAL DIVING CLUB DIVING CAMP $1,071.00 $1,071.00 6/23/2023 25610 18630 10160202 44054 CAL ENGINEERING & GEOLOGY, INC TASK LETTER 4-INCLINOMETER INSTALL $10,512.81 6/30/2023 25748 7500379 40100000 67012 CAL ENGINEERING & GEOLOGY, INC TASK LETTER 4-INCLINOMETER INSTALL $11,382.08 $21,894.89 6/30/2023 25748 7500449 40100000 67012 CALBO REG/BLDG STAFF (6) $420.00 6/23/2023 25718 60023 10100000 20605 CALBO CA BUILDING OFFICIALS INDEPENDENT OFFERING $70.00 $490.00 6/23/2023 25718 60025 10132200 65001 CALCO FENCE INC GATE SKATES $2,364.82 $2,364.82 6/30/2023 25749 0002857 34353415 62008 CALIF ASSOC FOR PROPERTY REG/S.BUSSE $9.45 6/23/2023 25718 59986 10141600 62203 CALIF ASSOC FOR PROPERTY REG/J.CALDERON $9.45 6/23/2023 25718 59987 10141600 62203 CALIF ASSOC FOR PROPERTY REG/S.BUSSE $5.55 6/23/2023 25718 59986 34341600 62203 CALIF ASSOC FOR PROPERTY REG/J.CALDERON $5.55 $30.00 6/23/2023 25718 59987 34341600 62203 CALIF DEPT OF FISH & WILDLIFE EXTENSION/AMENDMENT 1600-2019-003-R3 SAN RAMON $2,453.25 $2,453.25 6/30/2023 25750 003-R3 SAN RAMON 34552503 61004

Page 8 of 59 ends

5.3.a
Packet Pg. 18
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
CALIFORNIA BANK OF COMMERCE RETENTION RELEASE 905328/EST 11 $23,616.65 6/2/2023 25285 ESCROW-ACCT 1147362 40100000 20105 CALIFORNIA BANK OF COMMERCE RETENTION RELEASE 905328/EST 12 $3,116.29 $26,732.94 6/23/2023 25612 ESCROW-ACCT 1147362 40100000 20105 CALIFORNIA BUILDING OFFICIALS BSASRF PERMIT FEES $433.71 6/16/2023 25512 APRIL JUNE 2020 10132100 44040 CALIFORNIA BUILDING OFFICIALS BSASRF PERMIT FEES $1,082.07 6/16/2023 25512 APRIL- JUNE 2021 10132100 44040 CALIFORNIA BUILDING OFFICIALS BSASRF PERMIT FEES $1,436.59 6/16/2023 25512 APRIL-JUNE 2022 10132100 44040 CALIFORNIA BUILDING OFFICIALS BSASRF PERMIT FEES $1,094.26 6/16/2023 25512 JAN - MAR 2021 10132100 44040 CALIFORNIA BUILDING OFFICIALS BSASRF PERMIT FEES $1,082.01 6/16/2023 25512 JAN-MAR 2022 10132100 44040 CALIFORNIA BUILDING OFFICIALS BSASRF PERMIT FEES $3,565.86 6/16/2023 25512 JAN-MAR 2023 10132100 44040 CALIFORNIA BUILDING OFFICIALS BSASRF PERMIT FEES $1,257.78 6/16/2023 25512 JUL-SEPT 2022 10132100 44040 CALIFORNIA BUILDING OFFICIALS BSASRF PERMIT FEES $2,084.85 6/16/2023 25512 JULY-SEPTEMBER 2021 10132100 44040 CALIFORNIA BUILDING OFFICIALS BSASRF PERMIT FEES $1,137.33 6/16/2023 25512 OCT-DEC 2021 10132100 44040 CALIFORNIA BUILDING OFFICIALS BSASRF PERMIT FEES $1,411.63 6/16/2023 25512 OCT-DEC 2022 10132100 44040 CALIFORNIA BUILDING OFFICIALS BSASRF PERMIT FEES $988.97 6/23/2023 25611 JUL-SEPT 2020 10132100 44040 CALIFORNIA BUILDING OFFICIALS BSASRF PERMIT FEES $1,579.95 $17,155.01 6/23/2023 25611 OCT-DEC 2020 10132100 44040 CALIFORNIA CUSTOM PAINTING TRAFFIC SIGNAL INTERSECTIONS PAINTING $25,860.00 6/30/2023 25751 005-23 40100000 67012 CALIFORNIA CUSTOM PAINTING TRAFFIC SIGNAL INTERSECTIONS PAINTING $11,920.00 $37,780.00 6/30/2023 25751 006-23 40100000 67012 CALIFORNIA DIESEL & POWER GENERATOR REPAIRS $3,571.53 6/9/2023 25398 01-74297 10153402 61101 CALIFORNIA DIESEL & POWER GENERATOR REPAIRS $3,662.75 6/9/2023 25398 01-74296 34353415 61101 CALIFORNIA DIESEL & POWER GENERATOR MAINTENANCE SVC $1,034.00 6/30/2023 25752 01-75247 10153409 61101 CALIFORNIA DIESEL & POWER GENERATOR MAINTENANCE SVC $1,648.00 6/30/2023 25752 01-75248 10153401 61101 CALIFORNIA DIESEL & POWER TRUCK BIT/TRAILER INSPECTION $348.40 $10,264.68 6/30/2023 25752 01-75674 10153703 61101 CA-NV AWWA SECTION BACKFLOW TRAINING/TEST APPLICATION $305.00 $305.00 6/23/2023 25718 59871 10153100 65001 CANVA RECREATION/LAP SWIM PROGRAM MATERIALS $150.00 $150.00 6/23/2023 25718 59875 10160200 61001 CARLOS, KRIS MILEAGE REIMBURSEMENT $169.25 6/16/2023 25513 REIMB 5/22, 5/26-28 10153100 65004 CARLOS, KRIS MILEAGE REIMBURSEMENT $42.31 $211.56 6/30/2023 25753 REIMB 6/20 10153100 65004 CASA MUNRAS HOTEL LODGING/L.PELAYO $321.35 6/23/2023 25718 60060 10141500 65001 CASA MUNRAS HOTEL LODGING/L.PELAYO $188.73 $510.08 6/23/2023 25718 60060 34341500 65001 CAVENAUGH & ASSOCIATES REG/M.ZUBKO-C.SALAS-A.CONWAY $1,171.80 6/30/2023 25754 7/10-7/14 10141500 65001 CAVENAUGH & ASSOCIATES REG/M.ZUBKO-C.SALAS-A.CONWAY $688.20 $1,860.00 6/30/2023 25754 7/10-7/14 34341500 65001 CCC-LIBRARY ADDTL HRS 1/1-3/31/23 $62,181.55 6/2/2023 25286 2223SRLQ3 10160110 61004 CCC-LIBRARY ADDTL HRS 1/1-3/31/23 $14,271.68 $76,453.23 6/2/2023 25286 Q3DSL2223 10160110 61004 CCC-REVENUE COLLECT PARCEL MAP FEES 1/1-12/31/22 $4,560.00 $4,560.00 6/23/2023 25613 9971639 20252101 61004 CDW GOVERNMENT INC OUTLET POWER STRIP $40.41 6/23/2023 25614 JW45079 10142100 62008 CDW GOVERNMENT INC OUTLET POWER STRIP $23.74 6/23/2023 25614 JW45079 34342100 62008

Page 9 of 59 ends

5.3.a
Packet Pg. 19
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
CDW GOVERNMENT INC OUTLET POWER STRIP $40.41 6/30/2023 25756 KB21028 10142100 62008 CDW GOVERNMENT INC OUTLET POWER STRIPS $80.83 6/30/2023 25756 KB49523 10142100 62008 CDW GOVERNMENT INC OUTLET POWER STRIP $23.74 6/30/2023 25756 KB21028 34342100 62008 CDW GOVERNMENT INC OUTLET POWER STRIPS $47.47 $256.60 6/30/2023 25756 KB49523 34342100 62008 CEB CRIMINAL LAW PROCEDURE HANDBOOK $465.70 $465.70 6/2/2023 25287 11116846 10113100 62201 CENTRAL CONTRA COSTA SANITARY HAZ WASTE SVC 5/23 $2,097.89 $2,097.89 6/16/2023 25514 532001 34453201 61004 CH BULL CO GENIE LIFT PARTS $460.81 $460.81 6/9/2023 25399 1208666 10153702 62008 CHEEDA, SARAH RENTAL DEPOSIT REFUND $500.00 $500.00 6/2/2023 25336 53440924 10100000 20108 CHEVRON USA INC FUEL $13.70 6/23/2023 25718 59859 10141100 62020 CHEVRON USA INC FUEL $15.69 6/23/2023 25718 59943 10141100 62020 CHEVRON USA INC FUEL $55.44 6/23/2023 25718 59967 10141100 62020 CHEVRON USA INC FUEL $15.00 6/23/2023 25718 59991 10141100 62020 CHEVRON USA INC FUEL $12.05 6/23/2023 25718 59992 10141100 62020 CHEVRON USA INC FUEL $15.91 6/23/2023 25718 59994 10141100 62020 CHEVRON USA INC FUEL $8.04 6/23/2023 25718 59859 34341100 62020 CHEVRON USA INC FUEL $9.22 6/23/2023 25718 59943 34341100 62020 CHEVRON USA INC FUEL $32.56 6/23/2023 25718 59967 34341100 62020 CHEVRON USA INC FUEL $8.81 6/23/2023 25718 59991 34341100 62020 CHEVRON USA INC FUEL $7.08 6/23/2023 25718 59992 34341100 62020 CHEVRON USA INC FUEL $9.35 $202.85 6/23/2023 25718 59994 34341100 62020 CHEWY.COM K-9 DOG FOOD $156.86 6/23/2023 25718 60067 10142101 62008 CHEWY.COM K-9 DOG FOOD $156.86 6/23/2023 25718 60070 10142101 62008 CHEWY.COM K-9 DOG FOOD $92.12 6/23/2023 25718 60067 34342101 62008 CHEWY.COM K-9 DOG FOOD $92.12 $497.96 6/23/2023 25718 60070 34342101 62008 CHIN, LIANA RENTAL DEPOSIT REFUND $500.00 6/23/2023 25659 54878916 10100000 20108 CHIN, LIANA RENTAL DEPOSIT REFUND $100.00 $600.00 6/23/2023 25660 54878895 10100000 20108 CHOW, CONSTANCE RENTAL DEPOSIT REFUND $500.00 $500.00 6/23/2023 25661 54307973 10100000 20108 CHOW, DORRIS ACTIVITY REFUND $396.00 $396.00 6/30/2023 25835 55741204 10100000 20108 CHRISP COMPANY RETENTION RELEASE 905613 $20,541.52 $20,541.52 6/23/2023 25615 FINAL 40100000 20105 CHRISTIE'S INT'L REAL ESTATE RENTAL CANCELLATION $980.00 $980.00 6/23/2023 25662 54482760 10100000 20108 CHUA, CHRISTOPHER RENTAL DEPOSIT REFUND $500.00 $500.00 6/30/2023 25836 55529696 10100000 20108 CINTAS FIRST AID & SAFETY FIRST AID REFILL $23.45 6/16/2023 25515 5160148979 10153402 61101

Page 10 of 59 ends

5.3.a
Packet Pg. 20
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
CINTAS FIRST AID & SAFETY FIRST AID REFILL $22.28 6/16/2023 25515 5160148979 10153408 61101 CINTAS FIRST AID & SAFETY FIRST AID REFILL $87.83 6/16/2023 25515 5160148979 10153411 61101 CINTAS FIRST AID & SAFETY FIRST AID REFILL $14.03 6/16/2023 25515 5160148979 10153403 61101 CINTAS FIRST AID & SAFETY FIRST AID REFILL $92.22 6/16/2023 25515 5160148979 10153406 61101 CINTAS FIRST AID & SAFETY FIRST AID REFILL $7.63 6/16/2023 25515 5160148979 10153605 61101 CINTAS FIRST AID & SAFETY FIRST AID REFILL $29.98 6/16/2023 25515 5160148979 10153606 61101 CINTAS FIRST AID & SAFETY FIRST AID REFILL $17.05 6/16/2023 25515 5160148979 34353413 61101 CINTAS FIRST AID & SAFETY FIRST AID REFILL $77.34 $371.81 6/16/2023 25515 5160148979 34353301 61101 CITY OF OAKLEY REG/S.SPEDOWFSKI $70.00 $70.00 6/2/2023 25288 REG 06/01/23 10112100 65003 CITY OF PLEASANTON TVCC DINNER MEETING (5) $65.00 6/2/2023 25289 REG 5/24/23 10112200 65003 CITY OF PLEASANTON TVCC DINNER MEETING (5) $130.00 6/2/2023 25289 REG 5/24/23 10111000 65003 CITY OF PLEASANTON TVCC DINNER MEETING (5) $130.00 $325.00 6/2/2023 25289 REG 5/24/23 10112100 65003 CITY OF WALNUT CREEK PARKING FEE $0.32 6/23/2023 25718 59917 10141100 65004 CITY OF WALNUT CREEK PRKG FEE/T.FEINBERG $1.26 6/23/2023 25718 60062 10141100 65004 CITY OF WALNUT CREEK PARKING FEE $0.18 6/23/2023 25718 59917 34341100 65004 CITY OF WALNUT CREEK PRKG FEE/T.FEINBERG $0.74 $2.50 6/23/2023 25718 60062 34341100 65004 CJIS SOLUTIONS, LLC SERVER/VIDEO STORAGE JUNE $490.14 6/9/2023 25400 INV-2023-4190 10141100 61101 CJIS SOLUTIONS, LLC SERVER/VIDEO STORAGE JUNE $287.86 $778.00 6/9/2023 25400 INV-2023-4190 34341100 61101 CLEAN HARBORS ENVIRONMENTAL HHW D2D COLLECTION- JAN $3,860.00 6/9/2023 25401 1004489418 34453201 61001 CLEAN HARBORS ENVIRONMENTAL HHW D2D COLLECTION-MAY $13,422.68 $17,282.68 6/16/2023 25516 1004644711 34453201 61001 CLIFFORD MOSS LLC LOCAL REVENUE MEASURE FEASIBILITY/STRATEGIC $7,500.00 $7,500.00 6/16/2023 25517 2541 10112200 61001 COFFIE, JAMIE COMMUNITY GARDEN DEPOSIT REFUND $45.00 $45.00 6/30/2023 25837 55347742 10100000 20108 COLON, LARRY SYMPHONIC BAND $1,000.00 $1,000.00 6/2/2023 25290 5-19-2023SRSB 10160440 61001 COMCAST CABLE SVC PS 6/7-7/6 $13.38 6/23/2023 25616 8155400170000275 623 10153100 61001 COMCAST CABLE SVC CH 6/9-7/8 $168.86 $182.24 6/23/2023 25617 8155400170912867 623 10123300 61301 COMCAST BUSINESS GUEST INTERNET 5/23 $166.84 6/23/2023 25618 173734247 10141100 61301 COMCAST BUSINESS GUEST INTERNET 5/23 $291.79 6/23/2023 25618 173734247 10123300 61301 COMCAST BUSINESS GUEST INTERNET 5/23 $824.15 6/23/2023 25618 173734247 10160106 61301 COMCAST BUSINESS GUEST INTERNET 5/23 $97.98 $1,380.76 6/23/2023 25618 173734247 34341100 61301 COMFORT INTERNATIONAL HVAC PREV MAINT $670.00 6/2/2023 25291 INV14721 10153406 61105 COMFORT INTERNATIONAL HVAC PREV MAINT $1,245.00 6/2/2023 25291 INV14722 10153404 61105 COMFORT INTERNATIONAL HVAC PREV MAINT $1,466.00 6/2/2023 25291 INV14725 10153408 61105 COMFORT INTERNATIONAL HVAC PREV MAINT $864.00 6/2/2023 25291 INV14723 34353414 61105 COMFORT INTERNATIONAL HVAC PREV MAINT $1,478.00 6/2/2023 25291 INV14724 34353412 61105

Page 11 of 59 ends

5.3.a
Packet Pg. 21
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
COMFORT INTERNATIONAL HVAC PREV MAINT $497.00 6/2/2023 25291 INV14743 34353417 61105 COMFORT INTERNATIONAL HVAC REPAIRS $4,681.00 6/16/2023 25518 INV14746 40100000 67012 COMFORT INTERNATIONAL HVAC REPAIRS $552.08 6/23/2023 25619 INV14758 40100000 67012 COMFORT INTERNATIONAL HVAC PREV MAINT $1,020.00 6/30/2023 25757 INV14789 10153409 61105 COMFORT INTERNATIONAL HVAC PREV MAINT $1,204.00 6/30/2023 25757 INV14792 10153403 61105 COMFORT INTERNATIONAL HVAC PREV MAINT $484.00 6/30/2023 25757 INV14790 34353415 61105 COMFORT INTERNATIONAL HVAC REPAIRS $868.12 6/30/2023 25757 INV14805 40100000 67012 COMFORT INTERNATIONAL HVAC REPAIRS $2,526.00 6/30/2023 25757 INV14809 40100000 67012 COMFORT INTERNATIONAL HVAC REPAIRS $2,884.00 6/30/2023 25757 INV14810 40100000 67012 COMFORT INTERNATIONAL HVAC REPAIRS $316.04 $20,755.24 6/30/2023 25757 INV14816 40100000 67012 COMMERCIAL PUMP SERVICE IRRIGATION PUMP REPAIRS $1,817.40 6/2/2023 25292 12975 10153615 62008 COMMERCIAL PUMP SERVICE GALE RANCH PUMP REPLACEMENT $3,522.15 6/2/2023 25292 12940 34353675 61101 COMMERCIAL PUMP SERVICE SPORTS PARK PUMP REPLACEMENT $8,961.23 6/2/2023 25292 12974 34353668 61101 COMMERCIAL PUMP SERVICE SPORTS PARK/TWIN PEAKS PUMP REPLACEMENT $450.00 6/16/2023 25519 12941 10153615 61101 COMMERCIAL PUMP SERVICE SPORTS PARK/TWIN PEAKS PUMP REPLACEMENT $450.00 $15,200.78 6/16/2023 25519 12941 34353668 61101 CONSTRUCTION ZONE STREET SIGN SUPPLIES $193.32 6/16/2023 25520 42381 34353806 62012 CONSTRUCTION ZONE SIGNS $65.25 6/23/2023 25620 42455 10153805 62008 CONSTRUCTION ZONE SIGNS $48.94 6/30/2023 25758 42651 10153805 62008 CONSTRUCTION ZONE SIGNS $146.81 6/30/2023 25758 42681 10153805 62008 CONSTRUCTION ZONE SIGNS $130.50 $584.82 6/30/2023 25758 42225 34353805 62008 CONTRA COSTA COUNTY REG/D.FITZPATRICK $28.52 $28.52 6/23/2023 25718 60037 10153100 65001 CONTRA COSTA COUNTY MAYORS' ASSESSMENT 1/23-12/23 $4,377.00 $4,377.00 6/30/2023 25755 DUES 2023 10111000 62203 CONTRA COSTA HEALTH SVCS MEAL INCOME MAY 2023 $1,641.00 6/16/2023 25521 MAY FY 22/23 10100000 20616 CONTRA COSTA HEALTH SVCS MEAL INCOME APRIL 2023 $1,394.50 $3,035.50 6/23/2023 25621 APR FY 22/23 10100000 20616 CONTRACT SWEEPING SERVICES STREET SWEEPING SERVICE 4/23 $382.83 6/2/2023 25293 23000427 34253808 61110 CONTRACT SWEEPING SERVICES STREET SWEEPING SERVICE 4/23 $40,477.02 6/2/2023 25293 23000427 34453803 61101 CONTRACT SWEEPING SERVICES STREET SWEEP SVC 5/23 $382.83 6/23/2023 25622 23000500 34253808 61110 CONTRACT SWEEPING SERVICES STREET SWEEP SVC 5/23 $40,477.02 $81,719.70 6/23/2023 25622 23000500 34453803 61101 COOK, TIFFANY FIRST AID/CPR TRAINING $201.60 6/9/2023 25402 REIMB 5/22-5/26 10141500 65001 COOK, TIFFANY FIRST AID/CPR TRAINING $118.40 $320.00 6/9/2023 25402 REIMB 5/22-5/26 34341500 65001 COOKING ROUND THE WORLD COOKING CAMP $2,500.00 6/23/2023 25623 17803 10160633 44064 COOKING ROUND THE WORLD COOKING CAMP $1,200.00 6/30/2023 25759 17882 10160602 44058 COOKING ROUND THE WORLD COOKING CAMP $2,767.50 $6,467.50 6/30/2023 25759 17883 10160602 44058 COREL INC. COREL PAINTSHOP PRO PHOTO EDITOR LICENSE $123.18 $123.18 6/23/2023 25718 60072 10152100 62101 CORELOGIC SOLUTIONS PARCEL MAPS SUBSCRIPTION $334.50 $334.50 6/9/2023 25403 30668315 10123100 61010

Page 12 of 59 ends

5.3.a
Packet Pg. 22
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
CORODATA RECORDS MANAGEMENT MAY $850.40 $850.40 6/16/2023 25522 RS3503900 10114100 61001 CORODATA SHREDDING SHREDDING SVC $64.82 $64.82 6/30/2023 25760 DN1414007 10114100 61001 COSTCO CLEANING SUPPLIES $47.83 6/23/2023 25718 59998 10160800 62008 COSTCO SENIOR VOLUNTEER LUNCH/REFRESHMENTS $306.58 6/23/2023 25718 59880 10160107 62016 COSTCO SATURDAY VOLUNTEERS REFRESHMENTS/SNACKS $27.57 6/23/2023 25718 59959 10160530 62016 COSTCO TEEN CENTER SNACKS $84.86 6/23/2023 25718 59997 10160635 62016 COSTCO TEEN CENTER REFRESHMENTS/SNACKS $52.97 6/23/2023 25718 59999 10160635 62016 COSTCO STAFF UNIFORM STORAGE BINS $35.09 6/23/2023 25718 60001 10160635 62016 COSTCO STAFF UNIFORM STORAGE BINS $34.05 6/23/2023 25718 60001 10160805 62016 COSTCO STAFF UNIFORM STORAGE BINS $34.06 6/23/2023 25718 60001 10160602 62016 COSTCO TEEN CENTER CARNIVAL SUPPLIES $77.15 6/23/2023 25718 60002 10160635 62016 COSTCO TEEN CENTER WATER BALLOON ACTIVITY SUPPLIES $60.88 6/23/2023 25718 60013 10160635 62016 COSTCO EVENTS RECTANGULAR TABLE CLOTHS $380.55 6/23/2023 25718 59850 10111000 62101 COSTCO CAO TRAINING MEETING REFRESHMENTS/SNACKS $61.96 6/23/2023 25718 59946 10113100 65003 COSTCO COUNCIL REFRESHMENTS/SNACKS $31.07 6/23/2023 25718 59974 10114100 65003 COSTCO SUMMER STAFF TRAINING REFRESHMENTS $126.29 6/23/2023 25718 59948 10160105 65101 COSTCO ANNUAL STAFF TRAINING SNACKS $20.88 6/23/2023 25718 60012 10160105 65101 COSTCO IHT OVERCROSSING GROUNDBREAKING REFRESHMENTS $125.35 6/23/2023 25718 59853 10112100 65102 COSTCO COMMUNITY ACADEMY SNACKS $26.10 6/23/2023 25718 59922 10141403 65102 COSTCO COMMUNITY ACADEMY GRADUATION SUPPLIES $85.19 6/23/2023 25718 59923 10141403 65102 COSTCO COMMUNITY ACADEMY SNACKS $15.33 6/23/2023 25718 59922 34341403 65102 COSTCO COMMUNITY ACADEMY GRADUATION SUPPLIES $50.03 6/23/2023 25718 59923 34341403 65102 COSTCO STREET SMARTS VOLUNTEER THANK YOU CARDS $62.75 6/23/2023 25718 59913 34612400 62103 COSTCO STREET SMARTS VOLUNTEERS SNACKS/REFRESHMENTS $101.91 $1,848.45 6/23/2023 25718 59914 34612400 65003 COUNTRY CLUB ELEMENT RENTAL DEPOSIT REFUND $250.00 $250.00 6/9/2023 25453 53884962 10100000 20108 COUNTY CONNECTION SENIORS TRANSIT PROGRAM $441.49 6/9/2023 25404 SR-APR-23 10151100 61001 COUNTY CONNECTION SENIORS TRANSIT PROGRAM $574.67 $1,016.16 6/30/2023 25761 SR-MAY-23 10151100 61001 COVERMASTER INC TURF COVERS $4,494.44 6/30/2023 25762 I-068778 10153600 62008 COVERMASTER INC TURF COVERS $5,437.50 $9,931.94 6/30/2023 25762 I-068778 34353600 62008 COZZETTE, JENNIFER RENTAL DEPOSIT REFUND $100.00 $100.00 6/30/2023 25838 55528749 10100000 20108 CRAFCO, INC CRACK SEAL MATERIAL $10,466.60 6/30/2023 25763 9402927494 34353802 62014 CRAFCO, INC CRACK SEAL MATERIAL $7,639.50 6/30/2023 25763 9402928504 34353802 62014 CRAFCO, INC CRACK SEAL MATERIAL $2,827.02 $20,933.12 6/30/2023 25763 9402928504A 34353802 62014 CREATIVE SUPPORTS ERGONOMIC EQUIPMENT/INSTALLATION $337.35 6/23/2023 25624 31068 10122500 62101 CREATIVE SUPPORTS OFFICE FURNITURE/LED TASK LIGHT/INSTALLATION $2,201.75 6/30/2023 25764 31099 10113100 62101 CREATIVE SUPPORTS ERGONOMIC EQUIPMENT/LED TASK LIGHT/INSTALLATION $1,703.19 6/30/2023 25764 31100 10113100 62101 CREATIVE SUPPORTS ERGONOMIC EQUIPMENT/INSTALLATION $2,788.34 6/30/2023 25764 31101 10113100 62101

Page 13 of 59 ends

5.3.a
Packet Pg. 23
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
CREATIVE SUPPORTS LED TASK LIGHTS/INSTALLATION $357.11 6/30/2023 25764 31102 10113100 62101 CREATIVE SUPPORTS LED TASK LIGHTS/INSTALLATION $357.11 $7,744.85 6/30/2023 25764 31103 10113100 62101 CRIME SCENE CLEANERS CLEANING SVC $330.75 6/16/2023 25523 86492 10141600 61001 CRIME SCENE CLEANERS CLEANING SVC $194.25 6/16/2023 25523 86492 34341600 61001 CRIME SCENE CLEANERS CLEANING SVC $68.04 6/23/2023 25625 87184 10142500 61111 CRIME SCENE CLEANERS CLEANING SVC $39.96 $633.00 6/23/2023 25625 87184 34342500 61111 CRISTANDO HOUSE, INC REG/J.SIMONDS $78.75 6/9/2023 25405 301011 10141500 65001 CRISTANDO HOUSE, INC REG/J.SIMONDS $46.25 $125.00 6/9/2023 25405 301011 34341500 65001 CRRA RENEWAL/I.PULIDO $200.00 6/16/2023 25524 12288 34453201 62203 CRRA RENEWAL/K.PARKER $200.00 $400.00 6/16/2023 25524 12331 34453201 62203 CRUMBL COOKIES COOKIES $52.48 6/23/2023 25718 59885 10141500 65001 CRUMBL COOKIES COOKIES $52.48 6/23/2023 25718 59884 10141100 65101 CRUMBL COOKIES COOKIES $30.82 6/23/2023 25718 59885 34341500 65001 CRUMBL COOKIES COOKIES $30.82 $166.60 6/23/2023 25718 59884 34341100 65101 CSMFO BUDGET AWARD PLAQUE FEE $50.00 $50.00 6/30/2023 25765 INV-938 10121100 61001 CURTIS, DAVID NORMAN COMMISSIONER STIPEND $250.00 6/2/2023 25294 JUNE 2023 10131100 61012 CURTIS, DAVID NORMAN COMMISSIONERS STIPEND $250.00 $500.00 6/2/2023 25294 MAY 2023 10131100 61012 CVS PHARMACY STAFF TRAINING ICE CREAM $34.03 $34.03 6/23/2023 25718 60018 10160105 65101 D & S BODY SHOP, INC AUTO BODY REPAIR #320 $1,061.13 6/16/2023 25525 29366 10142500 61111 D & S BODY SHOP, INC AUTO BODY REPAIR $1,254.05 6/16/2023 25525 29410 10142500 61111 D & S BODY SHOP, INC AUTO BODY REPAIR #320 $623.20 6/16/2023 25525 29366 34342500 61111 D & S BODY SHOP, INC AUTO BODY REPAIR $736.50 6/16/2023 25525 29410 34342500 61111 D & S BODY SHOP, INC AUTO BODY REPAIR #102 $3,985.03 $7,659.91 6/30/2023 25766 29459 10153703 61101 DANVILLE/SYCAMORE VLY ROTARY RENTAL DEPOSIT REFUND $125.00 $125.00 6/30/2023 25839 55529857 10100000 20108 DASARI, SUSHMA RENTAL DEPOSIT REFUND $500.00 $500.00 6/2/2023 25337 53391444 10100000 20108 DC ELECTRIC GROUP TRAFFIC SIGNAL REPAIRS $7,980.00 6/16/2023 25526 430928 34353807 61103 DC ELECTRIC GROUP TRAFFIC SIGNAL REPAIRS $7,366.00 6/16/2023 25526 431264 34353807 61103 DC ELECTRIC GROUP TRAFFIC SIGNAL REPAIRS $10,918.00 6/23/2023 25626 460761 30253807 61103 DC ELECTRIC GROUP TRAFFIC SIGNAL REPAIRS $456.20 $26,720.20 6/30/2023 25767 441444 30253807 61103 DECAL APPLICATORS, LLC VEHICLE GRAPHICS $157.50 6/23/2023 25627 16353 10142500 61111 DECAL APPLICATORS, LLC VEHICLE GRAPHICS $92.50 $250.00 6/23/2023 25627 16353 34342500 61111 DENNIS, SUSANNE BELLY DANCE CLASSES $258.00 $258.00 6/2/2023 25295 18027-18737 10160436 44060

Page 14 of 59 ends

5.3.a
Packet Pg. 24
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
DEPT OF JUSTICE FINGERPRINTING 5/23 $608.00 6/23/2023 25628 659866 10122400 61001 DEPT OF JUSTICE FINGERPRINTING 5/23 $990.36 6/23/2023 25628 658986 10141100 61004 DEPT OF JUSTICE FINGERPRINTING 5/23 $581.64 $2,180.00 6/23/2023 25628 658986 34341100 61004 DESILVA GATES CONSTRUCTION LP CROW CANYON WIDENING PROJECT CIP 905328 $59,209.53 $59,209.53 6/16/2023 25527 EST 12 5/23 40100000 67012 DEVIL MOUNTAIN WHOLESALE PLANTS $2,894.40 6/9/2023 25406 INV163361 34353663 61109 DEVIL MOUNTAIN WHOLESALE PLANTS $244.42 6/9/2023 25406 INV162721 34353600 62004 DEVIL MOUNTAIN WHOLESALE PLANTS $234.59 6/30/2023 25768 INV175005 10153600 62004 DEVIL MOUNTAIN WHOLESALE PLANTS $85.95 6/30/2023 25768 INV175005 34353600 62004 DEVIL MOUNTAIN WHOLESALE PLANTS $449.04 6/30/2023 25768 INV179865 34353666 62004 DEVIL MOUNTAIN WHOLESALE PLANTS $1,086.41 6/30/2023 25768 INV174583 40100000 67012 DEVIL MOUNTAIN WHOLESALE PLANTS $423.83 $5,418.64 6/30/2023 25768 INV175922 40100000 67012 DHANOTA, SUKHY RENTAL DEPOSIT REFUND $100.00 6/30/2023 25840 55529999 10100000 20108 DHANOTA, SUKHY RENTAL DEPOSIT REFUND $500.00 $600.00 6/30/2023 25841 55529969 10100000 20108 DIAS, MARLOWE RENTAL DEPOSIT REFUND $100.00 $100.00 6/30/2023 25842 55528780 10100000 20108 DIGICERT SERVER CERTIFICATE $289.00 6/23/2023 25718 60078 10123100 61102 DIGICERT SERVER CERTIFICATE $289.00 6/23/2023 25718 60079 10123100 61102 DIGICERT SERVER CERTIFICATE $289.00 $867.00 6/23/2023 25718 60080 10123100 61102 DILLING, SHANNON RENTAL DEPOSIT REFUND $100.00 $100.00 6/30/2023 25843 55528640 10100000 20108 DIPIETRO & ASSOCIATES, INC AED ELECTRODES/PEDI PADZ $369.97 6/2/2023 25296 052385 10142400 62017 DIPIETRO & ASSOCIATES, INC AED ELECTRODES/PEDI PADZ $217.28 6/2/2023 25296 052385 34342400 62017 DIPIETRO & ASSOCIATES, INC AED ELECTRODES/PEDI PADZ $961.92 6/16/2023 25528 062336 10142400 62017 DIPIETRO & ASSOCIATES, INC AED ELECTRODES/PEDI PADZ $564.93 $2,114.10 6/16/2023 25528 062336 34342400 62017 DIRECTV, LLC MONTHLY SUBSCRIPTION $50.39 6/23/2023 25718 60019 10141100 61301 DIRECTV, LLC MONTHLY SUBSCRIPTION $29.60 $79.99 6/23/2023 25718 60019 34341100 61301 DIVISION OF THE STATE ARCHITECT REG/H.CALILONG $250.00 6/23/2023 25718 60028 10100000 20605 DIVISION OF THE STATE ARCHITECT REG/H.CALILONG $250.00 6/23/2023 25718 60029 10100000 20605 DIVISION OF THE STATE ARCHITECT REG/M.YOEONO $250.00 6/23/2023 25718 60030 10100000 20605 DIVISION OF THE STATE ARCHITECT REG/M.YOEONO $250.00 6/23/2023 25718 60031 10100000 20605 DIVISION OF THE STATE ARCHITECT REG/H.CALILONG $150.00 6/23/2023 25718 60032 10100000 20605 DIVISION OF THE STATE ARCHITECT REG/M.YOEONO $150.00 $1,300.00 6/23/2023 25718 60033 10100000 20605 DOERLICH, WILLIAM COMMISSIONER STIPEND $125.00 $125.00 6/2/2023 25297 JUNE 2023 10160101 61001 DOLLAR TREE STORES BUBBLE BOTTLES COMMUNITY EVENT $7.70 6/23/2023 25718 59899 10141401 65102 DOLLAR TREE STORES BUBBLE BOTTLES COMMUNITY EVENT $4.53 $12.23 6/23/2023 25718 59899 34341401 65102

Page 15 of 59 ends

5.3.a
Packet Pg. 25
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
DOOLEY ENTERPRISES AMMUNITION $232.29 6/30/2023 25769 65796 10141500 62017 DOOLEY ENTERPRISES AMMUNITION $3,245.05 $3,477.34 6/30/2023 25769 65797 10141500 62017 DOUGLAS PARKING TRAFFIC DIRECTION SVC $9,783.84 $9,783.84 6/30/2023 25770 CA-A&W23-1 10160504 61001 DROPBOX LITIGATION FILE SHARE $11.99 6/23/2023 25718 59944 10113100 61001 DROPBOX FILE SHARE SVC $119.88 $131.87 6/23/2023 25718 59846 10152101 62202 DUBLIN CHEVY CADILLAC BUICK FILTERS/WIPER BLADES $298.20 6/9/2023 25407 343937 10142500 62019 DUBLIN CHEVY CADILLAC BUICK FILTERS/WIPER BLADES $175.13 6/9/2023 25407 343937 34342500 62019 DUBLIN CHEVY CADILLAC BUICK KEY $86.33 6/16/2023 25529 344174 10153703 62008 DUBLIN CHEVY CADILLAC BUICK 2022 GMC 1500 49489 $58,870.51 $59,430.17 6/16/2023 25530 587032 60253100 67008 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/1-5/31 $163.53 6/16/2023 25531 060123 30153501 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/1-5/31 $2,173.41 6/16/2023 25531 060123 34353673 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/1-5/31 $533.51 6/16/2023 25531 060123 34353676 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/1-5/31 $703.49 6/16/2023 25531 060123 34353670 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/1-5/31 $1,071.62 6/16/2023 25531 060123 34353671 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/1-5/31 $1,006.62 6/16/2023 25531 060123 34353662 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/1-5/31 $1,331.99 6/16/2023 25531 060123 34353664 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/1-5/31 $1,331.60 6/16/2023 25531 060123 34353666 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/1-5/31 $1,201.61 6/16/2023 25531 060123 34353663 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/1-5/31 $2,960.05 6/16/2023 25531 060123 34353667 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/1-5/31 $1,623.45 6/16/2023 25531 060123 34353668 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/1-5/31 $666.64 6/16/2023 25531 060123 34353669 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/1-5/31 $493.51 6/16/2023 25531 060123 34353652 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/1-5/31 $256.67 6/16/2023 25531 060123 34353653 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/1-5/31 $1,946.56 6/16/2023 25531 060123 34353651 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/1-5/31 $397.06 6/16/2023 25531 060123 34353613 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/1-5/31 $638.50 6/16/2023 25531 060123 34353658 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/1-5/31 $1,931.56 6/16/2023 25531 060123 34353657 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/1-5/31 $2,331.53 6/16/2023 25531 060123 34353656 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/1-5/31 $593.50 6/16/2023 25531 060123 34353659 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/1-5/31 $1,536.59 6/16/2023 25531 060123 34353660 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/1-5/31 $230.92 6/16/2023 25531 060123 34353661 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/1-5/31 $26,560.05 6/16/2023 25531 060123 34353504 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/1-5/31 $601.65 6/16/2023 25531 060123 34353505 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $10,005.09 6/23/2023 25629 061523 34353504 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $63.92 6/23/2023 25629 061523 34353661 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $122.84 6/23/2023 25629 061523 34353660 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $63.92 6/23/2023 25629 061523 34353659 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $116.30 6/23/2023 25629 061523 34353656 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $96.66 6/23/2023 25629 061523 34353657 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $63.92 6/23/2023 25629 061523 34353658 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $378.45 6/23/2023 25629 061523 34353613 61305

Page 16 of 59 ends

5.3.a
Packet Pg. 26
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $109.75 6/23/2023 25629 061523 34353651 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $116.30 6/23/2023 25629 061523 34353653 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $70.46 6/23/2023 25629 061523 34353652 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $1,359.90 6/23/2023 25629 061523 34353654 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $57.37 6/23/2023 25629 061523 34353669 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $224.50 6/23/2023 25629 061523 34353668 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $1,392.46 6/23/2023 25629 061523 34353667 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $6,995.66 6/23/2023 25629 061523 34353665 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $83.55 6/23/2023 25629 061523 34353663 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $83.55 6/23/2023 25629 061523 34353666 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $103.20 6/23/2023 25629 061523 34353662 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $90.11 6/23/2023 25629 061523 34353671 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $77.01 6/23/2023 25629 061523 34353670 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $148.39 6/23/2023 25629 061523 34353672 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $103.20 6/23/2023 25629 061523 34353673 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $315.92 6/23/2023 25629 061523 34353413 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $296.28 6/23/2023 25629 061523 34353414 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $329.01 6/23/2023 25629 061523 34353415 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $363.22 6/23/2023 25629 061523 34353412 61305 DUBLIN SAN RAMON SERVICES DIST WATER SVC 4/15-6/14 $72.88 $75,589.44 6/23/2023 25629 061523 36152400 61305 DUNN-RITE PRODUCTS, INC BASKETBALL HOOP PARTS $96.98 $96.98 6/23/2023 25718 59874 10160206 62016 DURAN, MARILOU RENTAL DEPOSIT REFUND $710.00 6/30/2023 25845 55530526 10100000 20108 DURAN, MARILOU RENTAL DEPOSIT REFUND $100.00 $810.00 6/30/2023 25846 55530150 10100000 20108 DURHAM SCHOOL SERVICE DUBLIN ICELAND ICE SKATING TRIP 7.5.23 $840.83 6/9/2023 25408 CH2015-1423 10100000 10501 DURHAM SCHOOL SERVICE SIX FLAGS DISCOVERY KINGDOM TRIP 7.12.23 $1,300.11 6/9/2023 25408 CH2015-1424 10100000 10501 DURHAM SCHOOL SERVICE PINE VLY MID SCH PARK-FOOD BANK OF CC TRIP 6.28.23 $822.95 6/16/2023 25532 CH2015-1374 10160634 61201 DURHAM SCHOOL SERVICE PINE VLY MID SCH-BOOMERS LIVERMORE TRIP 6.7.23 $266.00 $3,229.89 6/30/2023 25771 91974274 10160634 61201 DUTCHOVER & ASSOCIATES TASK 6 - FARIA PRESERVE NEIGHBORHOOD PARK $1,147.50 $1,147.50 6/9/2023 25409 P101-18-043023-FPPP2 10152302 61001 DYSON, AMBER THEATER CAMP $2,590.00 $2,590.00 6/30/2023 25772 18135 10160437 44060 EAGLE AIR CONDITIONING BUSINESS LICENSE OVERPAYMENT $4.00 $4.00 6/9/2023 25438 2020-00148 10131100 42002 EAST BAY DIVISION LOCC LOCC MTG/D.HUDSON-M.RUBIO-S.VEROSE $150.00 $150.00 6/2/2023 25298 5093 10111000 65003 EAST BAY ECONOMIC ANNUAL MEMBERSHIP EAST BAY EDA $10,000.00 $10,000.00 6/2/2023 25299 FY23084 10112300 62203 EBMUD WATER SVC 2/28-5/12 $1,116.98 6/2/2023 25300 051023 10153602 61305 EBMUD WATER SVC 2/28-5/12 $1,611.04 6/2/2023 25300 051023 10153611 61305 EBMUD WATER SVC 2/28-5/12 $308.64 6/2/2023 25300 051023 10153610 61305 EBMUD WATER SVC 2/28-5/12 $109.23 6/2/2023 25300 051023 10153617 61305

Page 17 of 59 ends

5.3.a
Packet Pg. 27
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
EBMUD WATER SVC 2/28-5/12 $104.68 6/2/2023 25300 051023 10153619 61305 EBMUD WATER SVC 2/28-5/12 $1,899.46 6/2/2023 25300 051023 30153501 61305 EBMUD WATER SVC 2/28-5/12 $1,102.56 6/2/2023 25300 051023 30753520 61305 EBMUD WATER SVC 2/28-5/12 $369.69 6/2/2023 25300 051023 30753510 61305 EBMUD WATER SVC 2/28-5/12 $148.20 6/2/2023 25300 051023 30853510 61305 EBMUD WATER SVC 2/28-5/12 $91.06 6/2/2023 25300 051023 30953510 61305 EBMUD WATER SVC 2/28-5/12 $8.40 6/2/2023 25300 051023 31053520 61305 EBMUD WATER SVC 2/28-5/12 $8.40 6/2/2023 25300 051023 31053510 61305 EBMUD WATER SVC 2/28-5/12 $67.22 6/2/2023 25300 051023 31653510 61305 EBMUD WATER SVC 3/15-5/24 $1,607.82 6/16/2023 25533 060623 10153402 61305 EBMUD WATER SVC 3/15-5/24 $312.96 6/16/2023 25533 060623 10153405 61305 EBMUD WATER SVC 3/15-5/24 $611.74 6/16/2023 25533 060623 10153408 61305 EBMUD WATER SVC 3/15-5/24 $684.20 6/16/2023 25533 060623 10153603 61305 EBMUD WATER SVC 3/15-5/24 $67.68 6/16/2023 25533 060623 10153604 61305 EBMUD WATER SVC 3/15-5/24 $910.30 6/16/2023 25533 060623 10153606 61305 EBMUD WATER SVC 3/15-5/24 $1,650.96 6/16/2023 25533 060623 10153411 61305 EBMUD WATER SVC 3/15-5/24 $1,948.03 6/16/2023 25533 060623 10153605 61305 EBMUD WATER SVC 3/15-5/24 $1,967.32 6/16/2023 25533 060623 10153614 61305 EBMUD WATER SVC 3/15-5/24 $410.24 6/16/2023 25533 060623 10153613 61305 EBMUD WATER SVC 3/15-5/24 $43.44 6/16/2023 25533 060623 10153617 61305 EBMUD WATER SVC 3/15-5/24 $448.63 6/16/2023 25533 060623 10153616 61305 EBMUD WATER SVC 3/15-5/24 $430.54 6/16/2023 25533 060623 30153503 61305 EBMUD WATER SVC 3/15-5/24 $10,564.03 6/16/2023 25533 060623 30153501 61305 EBMUD WATER SVC 3/15-5/24 $908.04 6/16/2023 25533 060623 30453510 61305 EBMUD WATER SVC 3/15-5/24 $1,249.90 6/16/2023 25533 060623 30553520 61305 EBMUD WATER SVC 3/15-5/24 $40.73 6/16/2023 25533 060623 30553510 61305 EBMUD WATER SVC 3/15-5/24 $3,680.30 6/16/2023 25533 060623 30653510 61305 EBMUD WATER SVC 3/15-5/24 $168.04 6/16/2023 25533 060623 30653520 61305 EBMUD WATER SVC 3/15-5/24 $492.00 6/16/2023 25533 060623 30853510 61305 EBMUD WATER SVC 3/15-5/24 $526.69 6/16/2023 25533 060623 31053520 61305 EBMUD WATER SVC 3/15-5/24 $239.06 6/16/2023 25533 060623 31353520 61305 EBMUD WATER SVC 3/15-5/24 $168.04 6/16/2023 25533 060623 31853520 61305 EBMUD WATER SVC 3/15-5/24 $86.89 6/16/2023 25533 060623 31853510 61305 EBMUD WATER SVC 3/15-5/24 $13.00 6/16/2023 25533 060623 31953520 61305 EBMUD WATER SVC 3/15-5/24 $14,708.71 6/16/2023 25533 060623 34353504 61305 EBMUD WATER SVC 3/15-5/24 $4,621.86 6/16/2023 25533 060623 34353655 61305 EBMUD WATER SVC 3/15-5/24 $60.28 6/16/2023 25533 060623 34353674 61305 EBMUD WATER SVC 4/4-6/8 $1,625.44 6/30/2023 25773 060523 10153701 61305 EBMUD WATER SVC 4/4-6/8 $5,604.98 6/30/2023 25773 060523 10153603 61305 EBMUD WATER SVC 4/4-6/8 $180.84 6/30/2023 25773 060523 10153613 61305 EBMUD WATER SVC 4/4-6/8 $708.24 6/30/2023 25773 060523 10153616 61305 EBMUD WATER SVC 4/4-6/8 $282.28 6/30/2023 25773 060523 10153618 61305 EBMUD WATER SVC 4/4-6/8 $4,771.79 6/30/2023 25773 060523 10153608 61305 EBMUD WATER SVC 4/4-6/8 $2,724.54 6/30/2023 25773 060523 10153607 61305 EBMUD WATER SVC 4/4-6/8 $43,970.34 6/30/2023 25773 060523 10153605 61305

Page 18 of 59 ends

5.3.a
Packet Pg. 28
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
EBMUD WATER SVC 4/4-6/8 $19,579.54 6/30/2023 25773 060523 10153602 61305 EBMUD WATER SVC 4/4-6/8 $3,501.54 6/30/2023 25773 060523 10153601 61305 EBMUD WATER SVC 4/4-6/8 $611.74 6/30/2023 25773 060523 10153403 61305 EBMUD WATER SVC 4/4-6/8 $797.04 6/30/2023 25773 060523 10153404 61305 EBMUD WATER SVC 4/4-6/8 $1,064.48 6/30/2023 25773 060523 10153401 61305 EBMUD WATER SVC 4/4-6/8 $9,225.89 6/30/2023 25773 060523 30153501 61305 EBMUD WATER SVC 4/4-6/8 $78.49 6/30/2023 25773 060523 30153502 61305 EBMUD WATER SVC 4/4-6/8 $4,320.31 6/30/2023 25773 060523 30353510 61305 EBMUD WATER SVC 4/4-6/8 $678.64 6/30/2023 25773 060523 30453520 61305 EBMUD WATER SVC 4/4-6/8 $170.87 6/30/2023 25773 060523 30553520 61305 EBMUD WATER SVC 4/4-6/8 $8.99 6/30/2023 25773 060523 30553510 61305 EBMUD WATER SVC 4/4-6/8 $54.64 6/30/2023 25773 060523 30653510 61305 EBMUD WATER SVC 4/4-6/8 $237.88 6/30/2023 25773 060523 30753520 61305 EBMUD WATER SVC 4/4-6/8 $60.28 6/30/2023 25773 060523 30953510 61305 EBMUD WATER SVC 4/4-6/8 $3,303.48 6/30/2023 25773 060523 31353510 61305 EBMUD WATER SVC 4/4-6/8 $1,804.78 6/30/2023 25773 060523 31753510 61305 EBMUD WATER SVC 4/4-6/8 $1,820.27 $162,754.30 6/30/2023 25773 060523 34353504 61305 ED JONES CO INC RIBBONS SHIPPING FEE $11.34 6/16/2023 25534 53938 10141100 62018 ED JONES CO INC RIBBONS SHIPPING FEE $6.66 $18.00 6/16/2023 25534 53938 34341100 62018 EDGEWORTH INTEGRATION CITY HALL CAMERA $1,000.85 $1,000.85 6/30/2023 25774 00033188 10153605 62008 ELITESWIM SWIM LESSONS $15,201.00 6/2/2023 25301 20569-20904 10160203 44054 ELITESWIM SWIM LESSONS $25,633.65 6/23/2023 25630 18942-19991 10160203 44054 ELITESWIM SWIM LESSONS $8,748.00 6/23/2023 25630 18949-20410 10160203 44054 ELITESWIM SWIM LESSONS $15,792.75 $65,375.40 6/23/2023 25630 20581-20908 10160203 44054 ELLICOTT-PESIC, HEID COMMISSIONER STIPEND $125.00 $125.00 6/2/2023 25302 JUNE 2023 10160101 61001 ELLIS, KEVIN CIVILIAN POLICE LEADERSHIP COURSE $26.46 6/30/2023 25775 REIMB 6/19-6/20 10141500 65001 ELLIS, KEVIN CIVILIAN POLICE LEADERSHIP COURSE $15.54 $42.00 6/30/2023 25775 REIMB 6/19-6/20 34341500 65001 EMBARCADERO MEDIA SUBSCRIPTION/S.SPEDOWFSKI $27.72 $27.72 6/23/2023 25718 59832 10112200 62202 ENGINEERING FOR KIDS ENGINEERING CAMP $1,850.00 6/23/2023 25631 17887 10160603 44058 ENGINEERING FOR KIDS ENGINEERING CAMP $650.00 6/23/2023 25631 18096 10160633 44064 ENGINEERING FOR KIDS ENGINEERING CAMP $2,990.00 6/30/2023 25776 17888 10160602 44058 ENGINEERING FOR KIDS ENGINEERING CAMP $3,120.00 $8,610.00 6/30/2023 25776 18095 10160602 44058 ENGRAVING AWARDS GIFT IRON HORSE TRAIL GROUNDBREAKING CEREMONY $3,132.69 $3,132.69 6/23/2023 25718 59828 10112100 65102 ENTERPRISE HOLDINGS RENTAL DEPOSIT REFUND $250.00 $250.00 6/2/2023 25338 53391399 10100000 20108 ENTERPRISE RIDESHARE VP INCENTIVE JUNE 2023 $1,400.00 $1,400.00 6/9/2023 25410 E000141JUN2023 34751603 61001

Page 19 of 59 ends

5.3.a
Packet Pg. 29
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
ETHIRAJAN, PRABA ACTIVITY REFUND $54.00 $54.00 6/23/2023 25663 54682781 10100000 20108 EUSTICE, TERRANCE TAILO DRUMMING PERFORMANCE $200.00 $200.00 6/9/2023 25411 5/28 10160504 61001 EVENTBRITE, INC REG/V.PHILLIPS $150.00 $150.00 6/23/2023 25718 60024 10132400 65003 EVERPRO KIDS VISUAL ARTS CLASS $1,739.06 6/30/2023 25777 18058 10160408 44055 EVERPRO KIDS VISUAL ARTS CAMP $2,440.20 6/30/2023 25777 18336 10160408 44055 EVERPRO KIDS VISUAL ARTS CAMP/SUPPLY FEE $800.00 $4,979.26 6/30/2023 25777 18336 SF 10160408 44055 EVERYTHING GROWS INTERIOR PLANT CARE $554.46 $554.46 6/16/2023 25535 49905 10153401 61101 EWING IRRIGATION PRODUCTS COYOTE CREEK SCHOOL BRASS GATE VALVES $334.63 $334.63 6/30/2023 25778 19717040 34353675 62003 EXPRESS SEWER & DRAIN INC ENCROACHMENT RELEASE $2,760.00 $2,760.00 6/23/2023 25645 374-20 10100000 20606 FACILITRON, INC SRVUSD FACILITY RENTAL $3,241.00 $3,241.00 6/9/2023 25412 ET5XFQHUMHDN 10160432 61001 FAN, PAOYIN ACTIVITY REFUND $478.00 $478.00 6/9/2023 25454 53990728 10100000 20108 FARMERS INSURANCE RENTAL DEPOSIT REFUND $250.00 $250.00 6/9/2023 25455 53884943 10100000 20108 FASTENAL COMPANY MAINTENANCE SUPPLIES $28.47 6/2/2023 25303 CAPLE47931 10153701 62008 FASTENAL COMPANY MAINTENANCE SUPPLIES $277.51 6/2/2023 25303 CAPLE47931 10153600 62008 FASTENAL COMPANY MAINTENANCE SUPPLIES $40.00 6/2/2023 25303 CAPLE47931 30253807 62008 FASTENAL COMPANY MAINTENANCE SUPPLIES $167.20 6/2/2023 25303 CAPLE47931 34353600 62008 FASTENAL COMPANY MAINTENANCE SUPPLIES $38.16 6/2/2023 25303 CAPLE47931 34353415 62008 FASTENAL COMPANY MAINTENANCE SUPPLIES $229.02 6/2/2023 25303 CAPLE47931 34353400 62008 FASTENAL COMPANY MAINTENANCE SUPPLIES $38.91 6/2/2023 25303 CAPLE47931 34353807 62008 FASTENAL COMPANY HAND SANITIZER $31.58 6/9/2023 25413 CAPLE47933 10153100 62017 FASTENAL COMPANY BATTERIES $47.61 6/9/2023 25413 CAPLE47934 10153100 62101 FASTENAL COMPANY MAINTENANCE SUPPLIES $16.28 6/16/2023 25536 CAPLE48047 10153701 62008 FASTENAL COMPANY MAINTENANCE SUPPLIES $231.96 6/16/2023 25536 CAPLE48047 10153400 62008 FASTENAL COMPANY MAINTENANCE SUPPLIES $34.75 6/16/2023 25536 CAPLE48047 10153802 62008 FASTENAL COMPANY MAINTENANCE SUPPLIES $42.67 6/16/2023 25536 CAPLE48047 10153809 62008 FASTENAL COMPANY PPE/HAND SANITIZER $1,657.28 6/16/2023 25536 CAPLE48045 10153100 62017 FASTENAL COMPANY MAINTENANCE SUPPLIES $116.40 6/16/2023 25536 CAPLE48047 34353600 62008 FASTENAL COMPANY RETRACTABLE KNIFE $4.07 6/23/2023 25632 CALIV123840 10153701 62008 FASTENAL COMPANY MAINTENANCE SUPPLIES $28.43 6/23/2023 25632 CALIV123841 10153100 62101 FASTENAL COMPANY GLOVES/EYEWEAR/COVERALLS/SUNSCREEN/BUG SPRAY $515.49 6/30/2023 25779 CALIV123838 10153100 62017 FASTENAL COMPANY CREDIT-GLOVES -$352.92 6/30/2023 25779 CALIV123926 10153100 62017 FASTENAL COMPANY GLOVES $221.49 6/30/2023 25779 CALIV123927 10153100 62017 FASTENAL COMPANY BATTERIES/MARKERS $101.26 $3,515.62 6/30/2023 25779 CAPLE48046 10153100 62017 FASTRAK TOLL FEES $25.00 $25.00 6/23/2023 25718 59970 10153100 65004

Page 20 of 59 ends

5.3.a
Packet Pg. 30
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
FASTSIGNS POSTERS/SIGNS $1,281.21 6/2/2023 25304 48-108255 10160504 61001 FASTSIGNS LOCKER ROOM ENGRAVINGS $31.03 6/16/2023 25537 48-108401 10141100 62101 FASTSIGNS LOCKER ROOM ENGRAVINGS $18.23 6/16/2023 25537 48-108401 34341100 62101 FASTSIGNS VICE MAYOR ARMSTRONG LAPEL PINS (2) $54.15 6/23/2023 25718 59860 10111000 62101 FASTSIGNS PLANNING COMMISSION NAME PLATE $32.63 6/23/2023 25718 60022 10131100 62102 FASTSIGNS IHT BOLLINGER PROJECT GROUNDBREAKING SIGNAGE $1,313.95 $2,731.20 6/23/2023 25718 59829 10112100 65102 FEDERAL AVIATION ADMINISTRATION DRONE REGISTRATION $6.30 6/23/2023 25718 59886 10142100 61004 FEDERAL AVIATION ADMINISTRATION DRONE REGISTRATION $3.70 $10.00 6/23/2023 25718 59886 34342100 61004 FERGUSON, ROBERT SKATEBOARDING CLASS $400.00 $400.00 6/9/2023 25414 4141 10160504 61001 FIELDTURF USA, INC SYNTHETIC TURF MAINTENANCE $2,950.00 $2,950.00 6/2/2023 25305 700417 34353668 61101 FILEONQ, INC. PROPERTY/EVIDENCE SOFTWARE $819.00 6/2/2023 25306 10944 10141600 61010 FILEONQ, INC. PROPERTY/EVIDENCE SOFTWARE $481.00 $1,300.00 6/2/2023 25306 10944 34341600 61010 FIRE PROTECTION SPECIALISTS, INC ANNUAL FIRE SPRINKLER SYSTEM INSPECTION $243.00 6/16/2023 25538 60734 10153404 61101 FIRE PROTECTION SPECIALISTS, INC ANNUAL FIRE SPRINKLER SYSTEM INSPECTION $730.00 6/16/2023 25538 60735 10153403 61101 FIRE PROTECTION SPECIALISTS, INC ANNUAL FIRE SPRINKLER SYSTEM INSPECTION $243.00 6/16/2023 25538 60736 10153408 61101 FIRE PROTECTION SPECIALISTS, INC ANNUAL FIRE SPRINKLER SYSTEM INSPECTION $243.00 6/16/2023 25538 60729 34353414 61101 FIRE PROTECTION SPECIALISTS, INC ANNUAL FIRE SPRINKLER SYSTEM INSPECTION $487.00 6/16/2023 25538 60730 34353412 61101 FIRE PROTECTION SPECIALISTS, INC ANNUAL FIRE SPRINKLER SYSTEM INSPECTION $243.00 6/16/2023 25538 60731 34353668 61101 FIRE PROTECTION SPECIALISTS, INC ANNUAL FIRE SPRINKLER SYSTEM INSPECTION $243.00 6/16/2023 25538 60732 34353415 61101 FIRE PROTECTION SPECIALISTS, INC ANNUAL FIRE SPRINKLER SYSTEM INSPECTION $243.00 $2,675.00 6/16/2023 25538 60733 34353413 61101 FOR LOVE OF BBALL BASKETBALL CLASS $1,530.00 6/30/2023 25780 18549 10160834 44063 FOR LOVE OF BBALL BASKETBALL CLASS $1,085.62 $2,615.62 6/30/2023 25780 18550 10160834 44063 FORENSIC SERVICES DIVISION FORENSIC SVCS 4/23 $4,978.58 6/2/2023 25307 SRPD-2304 10141100 61004 FORENSIC SERVICES DIVISION FORENSIC SVCS 4/23 $2,923.92 6/2/2023 25307 SRPD-2304 34341100 61004 FORENSIC SERVICES DIVISION BLOOD WITHDRAWALS 1-3/23 $873.18 6/2/2023 25308 SRPD-123 10141100 61004 FORENSIC SERVICES DIVISION BLOOD WITHDRAWALS 1-3/23 $512.82 $9,288.50 6/2/2023 25308 SRPD-123 34341100 61004 FRANCHISE TAX BOARD TRUSTEE $539.00 $539.00 6/2/2023 25309 G448F020221 10100000 20414 FRANK & GROSSMAN LANDSCAPE LANDSCAPE MAINT 5/23 $21,293.00 6/16/2023 25539 23099 10153615 61106 FRANK & GROSSMAN LANDSCAPE ROLLING HILLS WEED ABATEMENT $3,825.00 6/16/2023 25539 23638 34353613 61101 FRANK & GROSSMAN LANDSCAPE ALAMO CREEK TRAIL WEED ABATEMENT $14,025.00 6/16/2023 25539 23639 34353613 61101 FRANK & GROSSMAN LANDSCAPE LANDSCAPE MAINT 5/23 $24,548.00 $63,691.00 6/16/2023 25539 23099 34353675 61106 FREEDOMPAY, INC TICKETING GATEWAY FEES $58.30 $58.30 6/30/2023 25781 INV715298 10160100 61001 FRONTPOINT SECURITY EVIDENCE ALARM FEE $31.49 6/23/2023 25718 59981 10141600 61001 FRONTPOINT SECURITY EVIDENCE ALARM FEE $18.50 $49.99 6/23/2023 25718 59981 34341600 61001

Page 21 of 59 ends

5.3.a
Packet Pg. 31
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
G.N. HENLEY, INC TASK 5-EMERGENCY STORM REPAIRS $3,892.10 $3,892.10 6/9/2023 25415 23-012* 36152400 61101 GAJJA, NAVEEN ACTIVITY REFUND $54.00 $54.00 6/23/2023 25664 54677816 10100000 20108 GALLUP INC. NEW STAFF CLIFTON STRENGTHS ASSESSMENT $59.99 $59.99 6/23/2023 25718 59990 10160105 65101 GIRLS ON THE RUN OF THE BAY AREA TRACK & FIELD CLASS $3,163.87 $3,163.87 6/30/2023 25782 17279 10160832 44063 GLOBALSTAR USA EOC SATELLITE PHONES $82.20 6/9/2023 25416 000000050896437 10142400 61301 GLOBALSTAR USA EOC SATELLITE PHONES $48.27 6/9/2023 25416 000000050896437 34342400 61301 GLOBALSTAR USA EOC SATELLITE PHONES $82.20 6/30/2023 25783 000000052475646 10142400 61301 GLOBALSTAR USA EOC SATELLITE PHONES $48.27 $260.94 6/30/2023 25783 000000052475646 34342400 61301 GODA, SRINI RENTAL DEPOSIT REFUND $500.00 $500.00 6/9/2023 25456 53884992 10100000 20108 GODADDY.COM FOREST HOME FARMS DOMAIN NAME RENEWAL $20.17 6/23/2023 25718 59839 10160108 61001 GODADDY.COM FOREST HOME FARMS DOMAIN NAME RENEWAL $21.17 6/23/2023 25718 59840 10160108 61001 GODADDY.COM STREET SMARTS DOMAIN RENEWAL $122.64 $163.98 6/23/2023 25718 59911 34612400 61001 GOKLANI, DEEPAK RENTAL DEPOSIT REFUND $100.00 6/30/2023 25847 55529406 10100000 20108 GOKLANI, DEEPAK RENTAL DEPOSIT REFUND $500.00 $600.00 6/30/2023 25848 55529377 10100000 20108 GOLDEN STATE FLEET SERVICES INC TOW SVC $350.00 6/9/2023 25417 14-17718 10153703 61101 GOLDEN STATE FLEET SERVICES INC TOW SVC $110.25 6/16/2023 25540 14-17787 10142500 61111 GOLDEN STATE FLEET SERVICES INC TOW SVC $64.75 6/16/2023 25540 14-17787 34342500 61111 GOLDEN STATE FLEET SERVICES INC TOW SVC $681.19 6/23/2023 25633 14-17838 10141100 61001 GOLDEN STATE FLEET SERVICES INC TOW SVC $78.75 6/23/2023 25633 14-17801 10142500 61111 GOLDEN STATE FLEET SERVICES INC TOW SVC $78.75 6/23/2023 25633 14-17808 10142500 61111 GOLDEN STATE FLEET SERVICES INC TOW SVC $78.75 6/23/2023 25633 14-17817 10142500 61111 GOLDEN STATE FLEET SERVICES INC TOW SVC $116.55 6/23/2023 25633 14-17831 10142500 61111 GOLDEN STATE FLEET SERVICES INC TOW SVC $400.06 6/23/2023 25633 14-17838 34341100 61001 GOLDEN STATE FLEET SERVICES INC TOW SVC $46.25 6/23/2023 25633 14-17801 34342500 61111 GOLDEN STATE FLEET SERVICES INC TOW SVC $46.25 6/23/2023 25633 14-17808 34342500 61111 GOLDEN STATE FLEET SERVICES INC TOW SVC $46.25 6/23/2023 25633 14-17817 34342500 61111 GOLDEN STATE FLEET SERVICES INC TOW SVC $68.45 6/23/2023 25633 14-17831 34342500 61111 GOLDEN STATE FLEET SERVICES INC TOW SVC $332.33 6/30/2023 25784 14-17890 10141100 61001 GOLDEN STATE FLEET SERVICES INC TOW SVC $150.00 6/30/2023 25784 14-17855 10153703 61101 GOLDEN STATE FLEET SERVICES INC TOW SVC $179.55 6/30/2023 25784 14-17851 10142500 61111 GOLDEN STATE FLEET SERVICES INC TOW SVC $195.17 6/30/2023 25784 14-17890 34341100 61001 GOLDEN STATE FLEET SERVICES INC TOW SVC $105.45 $3,128.75 6/30/2023 25784 14-17851 34342500 61111 GONZALEZ, LEIVA RENTAL DEPOSIT REFUND $1,000.00 $1,000.00 6/23/2023 25665 54482371 10100000 20108 GRAFIX SHOPPE VEHICLE GRAPHICS/DECALS $881.62 6/30/2023 25785 151213 10142500 62019 GRAFIX SHOPPE VEHICLE GRAPHICS/DECALS $517.78 $1,399.40 6/30/2023 25785 151213 34342500 62019

Page 22 of 59 ends

5.3.a
Packet Pg. 32
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
GRAINGER, INC CHANGING STATION $330.28 6/2/2023 25310 9709079041 10153400 62008 GRAINGER, INC BATTERY $128.54 6/2/2023 25310 9710696569 34353400 62008 GRAINGER, INC GLOVES/BATTERIES $622.58 6/9/2023 25418 9720482117 10153100 62017 GRAINGER, INC SQUEEGEE BLADES $177.69 6/23/2023 25634 9724962353 34353809 62008 GRAINGER, INC BOOTS $235.37 6/30/2023 25786 9740680666 10153100 62018 GRAINGER, INC CEILING TILE $161.52 6/30/2023 25787 9736525701 10153400 62008 GRAINGER, INC TRAFFIC SIGNAL ELECTRICAL SUPPLIES $240.85 6/30/2023 25787 9738544346 10153809 62009 GRAINGER, INC TRAFFIC SIGNAL ELECTRICAL SUPPLIES $700.99 6/30/2023 25787 9738605923 10153809 62009 GRAINGER, INC TRAFFIC SIGNAL ELECTRICAL SUPPLIES $291.29 6/30/2023 25787 9739087139 10153809 62009 GRAINGER, INC TRAFFIC SIGNAL ELECTRICAL SUPPLIES $252.23 6/30/2023 25787 9739596451 10153809 62009 GRAINGER, INC TRAFFIC SIGNAL ELECTRICAL SUPPLIES $20.49 6/30/2023 25787 9740492948 10153809 62009 GRAINGER, INC GLOVES/INSECT REPELLENT/SUNSCREEN $262.01 6/30/2023 25787 9741508809 10153100 62017 GRAINGER, INC INVENTORY TOOLS $580.01 6/30/2023 25787 9745232844 34353415 62008 GRAINGER, INC DIGITAL MULTIMETER $148.00 6/30/2023 25787 9745602715 34353415 62008 GRAINGER, INC CUTTER MATTOCK $252.98 6/30/2023 25787 9745712522 34353415 62008 GRAINGER, INC VOLTAGE TESTER $47.59 6/30/2023 25787 9745712530 34353415 62008 GRAINGER, INC INVENTORY TOOLS $5,467.48 6/30/2023 25787 9746052662 34353415 62008 GRAINGER, INC TRAFFIC SIGNAL ELECTRICAL SUPPLIES $99.10 $10,019.00 6/30/2023 25787 9739087147 34353809 62009 GRAND SIERRA RESORT LODGING/J.FUENTES $236.52 6/23/2023 25718 59909 10153100 65003 GRAND SIERRA RESORT LODGING/A.STEIN $236.52 $473.04 6/23/2023 25718 59979 10153100 65003 GT INDEPENDENCE ACTIVITY REFUND $2,057.00 6/2/2023 25339 53511540 10100000 20108 GT INDEPENDENCE ACTIVITY REFUND $859.00 6/30/2023 25849 55732541 10100000 20108 GT INDEPENDENCE ACTIVITY REFUND $264.00 $3,180.00 6/30/2023 25850 55733810 10100000 20108 GUCWA, THERESA RENTAL DEPOSIT REFUND $100.00 $100.00 6/30/2023 25851 55528801 10100000 20108 GURUS EDUCATION EAST BAY ENRICHMENT CLASS $840.00 6/9/2023 25419 18740 6/23 10160633 44064 GURUS EDUCATION EAST BAY ENRICHMENT CAMP $1,176.00 6/30/2023 25788 17852 10160602 44058 GURUS EDUCATION EAST BAY ENRICHMENT CAMP $2,646.00 6/30/2023 25788 17853 10160602 44058 GURUS EDUCATION EAST BAY ENRICHMENT CAMP $1,617.00 6/30/2023 25788 17860 10160602 44058 GURUS EDUCATION EAST BAY ENRICHMENT CAMP $204.00 6/30/2023 25788 17861 10160602 44058 GURUS EDUCATION EAST BAY ENRICHMENT CAMP $1,764.00 $8,247.00 6/30/2023 25788 17813 10160633 44064 H & N ENTERPRISES CREEK MAINTENANCE $1,250.00 $1,250.00 6/30/2023 25789 00586 10153606 61106 HADDON HEATING AND COOLING CANCELLED PERMIT $40.00 6/9/2023 25439 MECH-2023-1095 10132200 42039 HADDON HEATING AND COOLING CANCELLED PERMIT $9.00 6/9/2023 25439 MECH-2023-1095 10132200 42040 HADDON HEATING AND COOLING CANCELLED PERMIT $40.00 6/9/2023 25439 MECH-2023-1095 10132200 42041 HADDON HEATING AND COOLING CANCELLED PERMIT $0.85 6/9/2023 25439 MECH-2023-1095 10132100 44038 HADDON HEATING AND COOLING CANCELLED PERMIT $1.00 6/9/2023 25439 MECH-2023-1095 10132100 44040 HADDON HEATING AND COOLING CANCELLED PERMIT $6.57 6/9/2023 25439 MECH-2023-1095 20252101 47001 HADDON HEATING AND COOLING CANCELLED PERMIT $13.14 $110.56 6/9/2023 25439 MECH-2023-1095 60332100 44028

Page 23 of 59 ends

5.3.a
Packet Pg. 33
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
HAMILTON, RAY SEXUAL ASSAULT TRAINING $66.15 6/9/2023 25420 REIMB 5/15-5/19 10141500 65001 HAMILTON, RAY SEXUAL ASSAULT TRAINING $38.85 $105.00 6/9/2023 25420 REIMB 5/15-5/19 34341500 65001 HARRIS, LORRIE PRESCHOOL ART/MUSIC CLASSES $2,304.00 6/2/2023 25311 18092-18094 10160438 44060 HARRIS, LORRIE VISUAL ARTS CAMP $1,050.00 6/30/2023 25790 18461 10160408 44055 HARRIS, LORRIE VISUAL ARTS CAMP $1,200.00 $4,554.00 6/30/2023 25790 18462 10160408 44055 HAVENAR-DAUGHTON, ALICE RENTAL DEPOSIT REFUND $100.00 $100.00 6/30/2023 25852 55528866 10100000 20108 HCI SYSTEMS, INC QRTLY FIRE SPRINKLER INSPECTION $177.00 $177.00 6/9/2023 25421 I0038891 10153401 61101 HD SUPPLY JANITORIAL SUPPLIES $546.09 6/2/2023 25312 744887498 10153400 62010 HD SUPPLY JANITORIAL SUPPLIES $546.09 6/2/2023 25312 744887498 34353400 62010 HD SUPPLY JANITORIAL SUPPLIES $1,164.39 6/16/2023 25541 743714149 34353600 62010 HD SUPPLY JANITORIAL SUPPLIES $972.70 6/16/2023 25541 743714149 34353400 62010 HD SUPPLY JANITORIAL SUPPLIES $4,043.67 6/30/2023 25791 749902979 10153400 62010 HD SUPPLY JANITORIAL SUPPLIES $855.36 6/30/2023 25791 749902995 10153400 62010 HD SUPPLY JANITORIAL SUPPLIES $21.01 6/30/2023 25791 750610305 10153400 62010 HD SUPPLY JANITORIAL SUPPLIES $2,051.20 6/30/2023 25791 749902987 34353400 62010 HD SUPPLY JANITORIAL SUPPLIES $855.36 6/30/2023 25791 749902995 34353400 62010 HD SUPPLY JANITORIAL SUPPLIES $225.18 $11,281.05 6/30/2023 25791 750152670 34353400 62010 HERC EQUIPMENT RENTAL DOZER RENTAL $4,138.25 $4,138.25 6/30/2023 25792 33779382-001 34353613 61201 HINDERLITER, DE LLAMAS & ASSOC SALES TAX SERVICES $6,135.12 6/16/2023 25542 SIN028367 10100000 41052 HINDERLITER, DE LLAMAS & ASSOC SALES TAX SERVICES $1,917.89 $8,053.01 6/16/2023 25542 SIN028367 10121500 61005 HOBBY LOBBY SENIOR VOLUNTEER RECOGNITION LUNCH SUPPLIES $91.34 6/23/2023 25718 59877 10160107 62016 HOBBY LOBBY ART & WIND FESTIVAL POSTERBOARD $48.02 6/23/2023 25718 60042 10160504 62016 HOBBY LOBBY ART & WIND FESTIVAL POSTERBOARD $43.66 $183.02 6/23/2023 25718 60047 10160504 62016 HOME DEPOT SIGN INSTALLATION MATERIALS $216.95 6/23/2023 25718 59833 10153805 62008 HOME DEPOT SIGN INSTALLATION MATERIALS $26.06 6/23/2023 25718 59834 10153805 62008 HOME DEPOT STAPLE GUNS/STAPLES $156.34 6/23/2023 25718 59835 10153805 62008 HOME DEPOT MEASURING SIDEWALK OFFSETS SPEED SQUARES $45.58 6/23/2023 25718 59837 10153804 62008 HOME DEPOT CENTRAL PARK TABLE INSTALLATION MATERIALS $407.47 6/23/2023 25718 59888 10153605 62008 HOME DEPOT SROP SHOWER REPAIRS $43.46 6/23/2023 25718 59928 10153406 62008 HOME DEPOT CENTRAL PARK FOUNTAIN RIVER REPAIRS $44.52 6/23/2023 25718 59929 10153304 62008 HOME DEPOT PD PONY WALL LUMBER $228.87 6/23/2023 25718 59936 10141100 62008 HOME DEPOT CITY HALL PUSH BUTTON SWITCH $22.05 6/23/2023 25718 59937 10153401 62008 HOME DEPOT BOLLINGER CANYON BRIDGE SCREWS $16.57 6/23/2023 25718 59966 10153805 62008 HOME DEPOT EVIDENCE SHELF SUPPLIES $78.32 6/23/2023 25718 59980 10141600 62008 HOME DEPOT ASCC PLANTER BOARDS $50.22 6/23/2023 25718 59995 10153616 62008 HOME DEPOT FHF GROTTO CONSTRUCTION MATERIALS $118.23 6/23/2023 25718 60048 10153411 62008 HOME DEPOT CROW CANYON GARDEN RAMP PLYWOOD $45.31 6/23/2023 25718 60049 10153606 62008

Page 24 of 59 ends

5.3.a
Packet Pg. 34
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
HOME DEPOT BOOKING ROOM REPAIRS $66.92 6/23/2023 25718 60050 10153402 62008 HOME DEPOT CROW CANYON GARDEN RAMP PAINT $58.54 6/23/2023 25718 60051 10153606 62008 HOME DEPOT CROW CANYON GARDEN RAMP MATERIALS $15.19 6/23/2023 25718 60052 10153602 62008 HOME DEPOT BOOKING ROOM MATERIALS $37.57 6/23/2023 25718 60053 10153402 62008 HOME DEPOT RAMP DOOR REPAIRS $13.43 6/23/2023 25718 60054 10153402 62008 HOME DEPOT FHF HOSE REPAIR MATERIALS $34.69 6/23/2023 25718 60055 10153411 62008 HOME DEPOT ELECTRICAL CONNECTOR $7.04 6/23/2023 25718 59939 10153402 62009 HOME DEPOT STORAGE TOTES/BBQ LIGHTERS $35.56 6/23/2023 25718 59858 10141403 65102 HOME DEPOT SUMMERWOOD LOOP ELECTRICAL SUPPLIES $13.81 6/23/2023 25718 59942 30553520 62008 HOME DEPOT PD PONY WALL LUMBER $134.41 6/23/2023 25718 59936 34341100 62008 HOME DEPOT EVIDENCE SHELF SUPPLIES $45.99 6/23/2023 25718 59980 34341600 62008 HOME DEPOT STORAGE TOTES/BBQ LIGHTERS $20.89 6/23/2023 25718 59858 34341403 65102 HOME DEPOT FHF STRUCTURES CONCRETE GROTTO $222.90 $2,206.89 6/23/2023 25718 59934 40100000 67012 HONEY BUCKET PORTABLE RESTROOMS $4,906.82 $4,906.82 6/16/2023 25543 0553497045 10160504 61201 HONG, JENNY RENTAL DEPOSIT REFUND $100.00 6/30/2023 25853 54922436 10100000 20108 HONG, JENNY RENTAL DEPOSIT REFUND $1,000.00 $1,100.00 6/30/2023 25854 54922408 10100000 20108 HONG, XIAOLAN (SHARON) ACTIVITY REFUND $590.00 $590.00 6/9/2023 25457 53556307 10100000 20108 HOT ROD WIRE SERVICE EMERGENCY EQUIPMENT INSTALLATION $941.85 6/16/2023 25544 1952-2 10142500 61111 HOT ROD WIRE SERVICE EMERGENCY EQUIPMENT INSTALLATION $553.15 $1,495.00 6/16/2023 25544 1952-2 34342500 61111 HUGHES, DANIELLE RENTAL DEPOSIT REFUND $250.00 $250.00 6/23/2023 25666 54393689 10100000 20108 HUMINTELL, LLC REG/B.NETZ $189.00 6/23/2023 25718 60058 10141500 65001 HUMINTELL, LLC REG/B.NETZ $111.00 $300.00 6/23/2023 25718 60058 34341500 65001 HUNT & SONS, INC UNLEADED FUEL $3,275.04 6/9/2023 25422 92586 10153701 62020 HUNT & SONS, INC DIESEL FUEL $1,025.34 6/9/2023 25422 92587 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $5,145.05 6/9/2023 25422 92589 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $4,164.99 6/16/2023 25545 122945 10153701 62020 HUNT & SONS, INC DIESEL FUEL $771.57 6/16/2023 25545 122946 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $3,717.52 6/16/2023 25545 122948 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $3,528.57 6/30/2023 25793 160867 10153701 62020 HUNT & SONS, INC DIESEL FUEL $1,848.79 6/30/2023 25793 160868 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $3,822.00 $27,298.87 6/30/2023 25793 160871 10153701 62020 HYATT REGENCY LODGING/A.POON $582.88 6/23/2023 25718 59876 10113100 65003 HYATT REGENCY LODGING/M.LYSONS $98.82 $681.70 6/23/2023 25718 59925 10113100 65003 HYDE PRINTING 511CC PASS2CLASS PROGRAM $891.87 $891.87 6/30/2023 25794 87442 34751603 61001 IMPERIAL MAINTENANCE PARK RESTROOM MAINTENANCE 5/23 $245.00 6/16/2023 25546 71 10153411 61104

Page 25 of 59 ends

5.3.a
Packet Pg. 35
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
IMPERIAL MAINTENANCE PARK RESTROOM MAINTENANCE 5/23 $205.00 6/16/2023 25546 71 10153614 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINTENANCE 5/23 $205.00 6/16/2023 25546 71 10153611 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINTENANCE 5/23 $140.00 6/16/2023 25546 71 10153610 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINTENANCE 5/23 $205.00 6/16/2023 25546 71 10153607 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINTENANCE 5/23 $205.00 6/16/2023 25546 71 10153609 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINTENANCE 5/23 $205.00 6/16/2023 25546 71 10153619 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINTENANCE 5/23 $140.00 6/16/2023 25546 71 10153616 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINTENANCE 5/23 $680.00 6/16/2023 25546 71 10153605 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINTENANCE 5/23 $205.00 6/16/2023 25546 71 10153606 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINTENANCE 5/23 $340.00 6/16/2023 25546 71 10153603 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINTENANCE 5/23 $340.00 6/16/2023 25546 71 10153601 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINTENANCE 5/23 $340.00 6/16/2023 25546 71 10153602 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINTENANCE 5/23 $340.00 6/16/2023 25546 71 30153503 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINTENANCE 5/23 $140.00 6/16/2023 25546 71 34353670 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINTENANCE 5/23 $140.00 6/16/2023 25546 71 34353672 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINTENANCE 5/23 $205.00 6/16/2023 25546 71 34353671 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINTENANCE 5/23 $205.00 6/16/2023 25546 71 34353673 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINTENANCE 5/23 $905.00 6/16/2023 25546 71 34353675 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINTENANCE 5/23 $340.00 6/16/2023 25546 71 34353668 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINTENANCE 5/23 $735.00 6/16/2023 25546 71 34353667 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINTENANCE 5/23 $205.00 6/16/2023 25546 71 34353665 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINTENANCE 5/23 $205.00 6/16/2023 25546 71 34353666 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINTENANCE 5/23 $140.00 6/16/2023 25546 71 34353663 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINTENANCE 5/23 $205.00 6/16/2023 25546 71 34353651 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINTENANCE 5/23 $205.00 6/16/2023 25546 71 34353655 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINTENANCE 5/23 $205.00 6/16/2023 25546 71 34353653 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINTENANCE 5/23 $205.00 6/16/2023 25546 71 34353657 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINTENANCE 5/23 $205.00 6/16/2023 25546 71 34353656 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINTENANCE 5/23 $205.00 6/16/2023 25546 71 34353660 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINTENANCE 5/23 $140.00 6/16/2023 25546 71 34353662 61104 IMPERIAL MAINTENANCE PARK RESTROOM MAINT 5/23 $220.00 $8,605.00 6/23/2023 25635 71A 10153409 61104 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $4,619.93 6/2/2023 25313 0010224402-002 40100000 67012 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $1,190.16 6/9/2023 25423 0010597562-001 10153602 62001 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $123.76 6/9/2023 25423 0009952452-002 34353504 62003 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $1,128.84 6/9/2023 25423 0010341866-002 34353504 62003 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $624.16 6/9/2023 25423 0010341866-003 34353504 62003 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $1,738.73 6/9/2023 25423 0010652670-001 34353504 62003 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $1,445.51 6/9/2023 25423 0010676638-001 34353504 62003 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $662.91 $11,534.00 6/30/2023 25795 0011253666-001 34353600 62003 INGUANZO, FERNANDO ENCROACHMENT RELEASE $6,800.00 $6,800.00 6/23/2023 25646 303-22 10100000 20606 IN-N-OUT BURGER SUMMER BIKE CHALLENGE GIFT CARDS $375.00 $375.00 6/23/2023 25718 59892 34751600 62101

Page 26 of 59 ends

5.3.a
Packet Pg. 36
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
INTEGRA CONSTRUCTION SERVICES, INC SRCC ON-CALL MAINTENANCE CONTRACT $8,500.00 6/9/2023 25424 C2021-077-BOND 40100000 67012 INTEGRA CONSTRUCTION SERVICES, INC SRCC TERRACE STOREFRONT REPLACEMENT CIP 200003 $75,739.00 6/9/2023 25425 C2021-077T03-01R1 40100000 67012 INTEGRA CONSTRUCTION SERVICES, INC DSCC RENOVATIONS CIP 200004 $690,732.58 $774,971.58 6/30/2023 25796 2023-645-001 40100000 67012 INTERNATIONAL CODE COUNCIL RENEWAL/M.YOEONO $285.00 $285.00 6/23/2023 25718 60034 10132400 65001 INTERSTATE PRODUCTS FLAMMABLE SAFETY CABINET $1,186.40 $1,186.40 6/23/2023 25636 16796 10160432 61001 INTL INST MUNI CLERK RENEWAL/J.SNASHALL $125.00 $125.00 6/23/2023 25718 59972 10114100 62203 ISLAND KIDS, LLC ENRICHMENT CAMP $3,500.00 6/30/2023 25797 17868 10160602 44058 ISLAND KIDS, LLC ENRICHMENT CAMP $1,575.00 $5,075.00 6/30/2023 25797 17869 10160602 44058 ITERIS CAMERA BRACKET (2) CIP 000009 $293.63 $293.63 6/30/2023 25798 155344 40100000 67012 J BIRD ABATEMENT ARCC BIRD NET INSTALLATION 50% PAYMENT $15,250.00 $15,250.00 6/23/2023 25637 100157 34353413 61101 JACKSON, KAMILAH RENTAL DEPOSIT REFUND $500.00 $500.00 6/23/2023 25667 54482427 10100000 20108 JAM SERVICES INC SWITCHES FOR DV SIGNAL CABINETS CIP 975594 $84,825.00 6/9/2023 25426 168222 40100000 67012 JAM SERVICES INC SOLAR RRFB UNIT REPLACEMENT CIP 975526 $8,428.13 $93,253.13 6/30/2023 25799 169199 40100000 67012 JAMBA JUICE NATL PUBLIC WORKS WEEK GIFT CARD $10.00 $10.00 6/23/2023 25718 59864 10152100 62102 JANARDHAN, DEEPAK THEATER DEPOSIT REFUND $400.00 $400.00 6/9/2023 25458 45109209 10100000 20108 JD PARTNERS CONCRETE CENTRAL PARK PLAYGROUND CONCRETE REPLACEMENT $103,317.00 6/2/2023 25314 23-480 40100000 67012 JD PARTNERS CONCRETE CROW CANYON CURB RAMP CIP 400001 $58,725.50 $162,042.50 6/30/2023 25800 23-471 40100000 67012 JET MULCH MULCH INSTALLATION $2,300.12 $2,300.12 6/16/2023 25547 21697-OL 10153605 62007 JNF BROTHERS INC PREV MAINT/TIRE SVC #92 $178.29 6/9/2023 25427 202633 10153703 61101 JNF BROTHERS INC BATTERY #131 $203.02 6/9/2023 25427 202432 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE SVC #322 $54.61 6/9/2023 25427 202524 10142500 61111 JNF BROTHERS INC BATTERY/INTAKE #135 $360.18 6/9/2023 25427 202538 10142500 61111 JNF BROTHERS INC PREV MAINT #6064 $348.31 6/9/2023 25427 202552 10142500 61111 JNF BROTHERS INC TRANS MOUNT #135 $461.31 6/9/2023 25427 202567 10142500 61111 JNF BROTHERS INC PREV MAINT/BATTERY/TIRES #K96 $186.88 6/9/2023 25427 202577 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRES #146 $72.65 6/9/2023 25427 202620 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE/BATTERY #133 $157.63 6/9/2023 25427 202653 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRES #316 $77.46 6/9/2023 25427 202668 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRES #145 $160.27 6/9/2023 25427 202713 10142500 61111 JNF BROTHERS INC BATTERY #131 $119.24 6/9/2023 25427 202432 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE SVC #322 $32.07 6/9/2023 25427 202524 34342500 61111 JNF BROTHERS INC BATTERY/INTAKE #135 $211.54 6/9/2023 25427 202538 34342500 61111

Page 27 of 59 ends

5.3.a
Packet Pg. 37
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
JNF BROTHERS INC PREV MAINT #6064 $204.56 6/9/2023 25427 202552 34342500 61111 JNF BROTHERS INC TRANS MOUNT #135 $270.93 6/9/2023 25427 202567 34342500 61111 JNF BROTHERS INC PREV MAINT/BATTERY/TIRES #K96 $109.76 6/9/2023 25427 202577 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRES #146 $42.66 6/9/2023 25427 202620 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE/BATTERY #133 $92.57 6/9/2023 25427 202653 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRES #316 $45.49 6/9/2023 25427 202668 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRES #145 $94.12 6/9/2023 25427 202713 34342500 61111 JNF BROTHERS INC TIRE SVC $1,997.46 6/16/2023 25548 201831 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE SVC #96 $137.63 6/16/2023 25548 202159 10153703 61101 JNF BROTHERS INC TRANSMISSION REPAIR $6,014.78 6/16/2023 25548 202510 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE SVC #3 $172.32 6/16/2023 25548 202807 10153703 61101 JNF BROTHERS INC CHECK ENGINE #74 $374.08 6/16/2023 25548 202895 10153703 61101 JNF BROTHERS INC PREV MAINT #85 $925.85 6/16/2023 25548 202899 10153703 61101 JNF BROTHERS INC CHECK ENGINE/IGNITION SVC #96 $420.37 6/16/2023 25548 202950 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE SVC #E6 $138.88 6/16/2023 25548 203037 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE SVC #33 $333.03 6/16/2023 25548 203051 10153703 61101 JNF BROTHERS INC TIRE SVC #E7 $269.12 6/16/2023 25548 203055 10153703 61101 JNF BROTHERS INC BRAKE REPAIRS #19 $133.24 6/16/2023 25548 203070 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE SVC #E3 $513.73 6/16/2023 25548 203072 10153703 61101 JNF BROTHERS INC PREV MAINT /TIRE SVC #118 $72.65 6/16/2023 25548 202764 10142500 61111 JNF BROTHERS INC BATTERY REPLACEMENT #132 $207.54 6/16/2023 25548 202810 10142500 61111 JNF BROTHERS INC TIRE SVC #316 $91.41 6/16/2023 25548 202811 10142500 61111 JNF BROTHERS INC BRAKE SVC #307DD $57.67 6/16/2023 25548 202824 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE SVC #148 $93.62 6/16/2023 25548 202841 10142500 61111 JNF BROTHERS INC COOLING SYSTEM REPAIRS #406D $411.15 6/16/2023 25548 202858 10142500 61111 JNF BROTHERS INC TIRE SVC #144 $87.63 6/16/2023 25548 202911 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE SVC #118 $42.66 6/16/2023 25548 202764 34342500 61111 JNF BROTHERS INC BATTERY REPLACEMENT #132 $121.89 6/16/2023 25548 202810 34342500 61111 JNF BROTHERS INC TIRE SVC #316 $53.68 6/16/2023 25548 202811 34342500 61111 JNF BROTHERS INC BRAKE SVC #307DD $33.87 6/16/2023 25548 202824 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE SVC #148 $54.98 6/16/2023 25548 202841 34342500 61111 JNF BROTHERS INC COOLING SYSTEM REPAIRS #406D $241.47 6/16/2023 25548 202858 34342500 61111 JNF BROTHERS INC TIRE SVC #144 $51.46 6/16/2023 25548 202911 34342500 61111 JNF BROTHERS INC PREV MAINT/BATTERY REPLACEMENT #141 $143.08 6/23/2023 25638 202994 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE SVC #311 $94.76 6/23/2023 25638 203007 10142500 61111 JNF BROTHERS INC PREV MAINT/BATTERY REPLACEMENT #141 $84.03 6/23/2023 25638 202994 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE SVC #311 $55.65 6/23/2023 25638 203007 34342500 61111 JNF BROTHERS INC CHECK ENGINE LIGHT/SUSPENSION REPAIRS $794.65 6/30/2023 25801 203016 10153703 61101 JNF BROTHERS INC CYLINDER VALVE REPLACEMENT #103 $934.96 6/30/2023 25801 203111 10153703 61101 JNF BROTHERS INC WINDOW LOCK BUTTON REPLACEMENT #101 $147.89 6/30/2023 25801 203140 10153703 61101 JNF BROTHERS INC PREV MAINT/COOLING SYSTEM REPAIRS #104 $1,002.32 6/30/2023 25801 203290 10153703 61101 JNF BROTHERS INC COOLANT SYSTEM REPAIRS #84 $731.75 6/30/2023 25801 203349 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE SVC #417 $69.16 6/30/2023 25801 203026 10142500 61111 JNF BROTHERS INC PREV MAINT/BRAKE SVC/BATTERY REPLACEMENT #136 $422.13 6/30/2023 25801 203062 10142500 61111 JNF BROTHERS INC PREV MAINT/BRAKE/TIRE SVC #147 $553.44 6/30/2023 25801 203113 10142500 61111

Page 28 of 59 ends

5.3.a
Packet Pg. 38
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
JNF BROTHERS INC PREV MAINT/TIRE SV/BATTERY REPLACEMENT #K97 $143.08 6/30/2023 25801 203126 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE SVC/BATTERY REPLACEMENT #131 $193.18 6/30/2023 25801 203182 10142500 61111 JNF BROTHERS INC PREV MAINT/AIR FILTER REPLACEMENT #309 $136.96 6/30/2023 25801 203203 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE SVC #151 $93.62 6/30/2023 25801 203211 10142500 61111 JNF BROTHERS INC CHECK ENGINE LIGHT #131 $78.35 6/30/2023 25801 203248 10142500 61111 JNF BROTHERS INC CHECK ENGINE LIGHT/TIRE MOUNT/BALANCE #105 $226.79 6/30/2023 25801 203262 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE/BRAKE SVC #143 $327.81 6/30/2023 25801 203269 10142500 61111 JNF BROTHERS INC TRANSMISSION MOUNT REPLACEMENT #133 $580.92 6/30/2023 25801 203289 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE SVC/BATTERY REPLACEMENT $111.82 6/30/2023 25801 203317 10142500 61111 JNF BROTHERS INC PREV MAINT/TRANSMISSION/COOLING SYSTEM SVC #319 $398.86 6/30/2023 25801 203350 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE SVC #417 $40.62 6/30/2023 25801 203026 34342500 61111 JNF BROTHERS INC PREV MAINT/BRAKE/TIRE SVC/BATTERY REPLACE #136 $247.91 6/30/2023 25801 203062 34342500 61111 JNF BROTHERS INC PREV MAINT/BRAKE/TIRE SVC #147 $325.04 6/30/2023 25801 203113 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE SV/BATTERY REPLACEMENT #K97 $84.03 6/30/2023 25801 203126 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE SVC/BATTERY REPLACEMENT #131 $113.46 6/30/2023 25801 203182 34342500 61111 JNF BROTHERS INC PREV MAINT/AIR FILTER REPLACEMENT #309 $80.43 6/30/2023 25801 203203 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE SVC #151 $54.98 6/30/2023 25801 203211 34342500 61111 JNF BROTHERS INC CHECK ENGINE LIGHT #131 $46.01 6/30/2023 25801 203248 34342500 61111 JNF BROTHERS INC CHECK ENGINE LIGHT/TIRE MOUNT/BALANCE #105 $133.20 6/30/2023 25801 203262 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE/BRAKE SVC #143 $192.53 6/30/2023 25801 203269 34342500 61111 JNF BROTHERS INC TRANSMISSION MOUNT REPLACEMENT #133 $341.18 6/30/2023 25801 203289 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE SVC/BATTERY REPLACEMENT $65.67 6/30/2023 25801 203317 34342500 61111 JNF BROTHERS INC PREV MAINT/TRANSMISSION/COOLING SYSTEM SVC #319 $234.25 $25,820.24 6/30/2023 25801 203350 34342500 61111 JOHNNY'S DONUTS DONUTS $23.44 6/23/2023 25718 59903 10141403 65102 JOHNNY'S DONUTS DONUTS $13.76 $37.20 6/23/2023 25718 59903 34341403 65102 JOHNSON, STERLING BUBBLE PERFORMANCES $750.00 $750.00 6/9/2023 25428 5/28-5/29 10160504 61001 JOURNEYDAY MUSIC JOURNEY DAY MUSIC $600.00 $600.00 6/9/2023 25429 5/28/2023 10160504 61001 JOY FULL SERVICES UKULELE CLASS $343.00 $343.00 6/16/2023 25549 18029 10160438 44060 JUE'S TAEKWON DO MARTIAL ARTS CLASS $336.00 6/30/2023 25802 18469 10160832 44063 JUE'S TAEKWON DO MARTIAL ARTS CLASS $210.00 $546.00 6/30/2023 25802 18470 10160832 44063 KAPOOR, SHILPY RENTAL DEPOSIT REFUND $100.00 $100.00 6/30/2023 25855 55528666 10100000 20108 KATES, HAILIANA 06/16/23 PAYROLL ACH RETURN $103.97 $103.97 6/23/2023 25647 06162023 10100000 20703 KAY CHESTERFIELD DVPAC CHAIR REUPHOLSTER PROJECT $9,405.94 $9,405.94 6/9/2023 25430 80712 40100000 67012 KEENAN, MICHELLE PRESCHOOL CLASSES/CAMPS $14,981.27 6/2/2023 25315 13857-20875 10160603 44058 KEENAN, MICHELLE PRESCHOOL CAMP $2,750.00 $17,731.27 6/23/2023 25639 17894 10160603 44058

Page 29 of 59 ends

5.3.a
Packet Pg. 39
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
KELLY-MOORE PAINT CO INC PAINT $147.60 6/16/2023 25550 608-00000343160 10153400 62012 KELLY-MOORE PAINT CO INC PAINT/PAINT SUPPLIES $294.36 6/30/2023 25803 615-00001083487 10153600 62008 KELLY-MOORE PAINT CO INC PAINT/PAINT SUPPLIES $750.00 6/30/2023 25803 615-00001084662 10153400 62012 KELLY-MOORE PAINT CO INC PAINT/PAINT SUPPLIES $205.42 6/30/2023 25803 615-00001083487 34353600 62008 KELLY-MOORE PAINT CO INC PAINT SUPPLIES $36.93 6/30/2023 25803 615-00001082914 34353400 62012 KELLY-MOORE PAINT CO INC PAINT/PAINT SUPPLIES $752.35 $2,186.66 6/30/2023 25803 615-00001084662 34353400 62012 KENNISTON-LEE, HEIDI COMMISSIONER STIPEND $125.00 $125.00 6/2/2023 25316 JUNE 2023 10160101 61001 KHUSNIYAROV, RUSLAN CANCELLED PERMIT $52.00 6/30/2023 25816 ELEC-2023-3389 10132200 42039 KHUSNIYAROV, RUSLAN CANCELLED PERMIT $0.50 6/30/2023 25816 ELEC-2023-3389 10132100 44038 KHUSNIYAROV, RUSLAN CANCELLED PERMIT $1.00 6/30/2023 25816 ELEC-2023-3389 10132100 44040 KHUSNIYAROV, RUSLAN CANCELLED PERMIT $0.70 6/30/2023 25816 ELEC-2023-3389 20252101 47001 KHUSNIYAROV, RUSLAN CANCELLED PERMIT $1.12 $55.32 6/30/2023 25816 ELEC-2023-3389 60332100 44028 KIDCHECK TOUCHLESS CHECK IN SOFTWARE $199.00 $199.00 6/23/2023 25718 60017 10160635 62016 KIMBALL MIDWEST SHOP/YARD SUPPLIES $339.76 6/9/2023 25431 101091451 10153701 62008 KIMBALL MIDWEST SHOP/YARD SUPPLIES $49.33 $389.09 6/16/2023 25551 101114645 10153701 62008 KIMLEY-HORN & ASSOCIATES, INC TASK 6 - RRFB DESIGN BOLLINGER MARSH/DOS RIOS $8,106.08 6/9/2023 25432 24463189 40100000 67012 KIMLEY-HORN & ASSOCIATES, INC TASK 6 - RRFB DESIGN BOLLINGER MARSH/DOS RIOS $2,886.79 $10,992.87 6/9/2023 25432 24869980 40100000 67012 KIRBY POLYGRAPH & INVESTIGATIVE PRE-EMPLOYMENT POLYGRAPH EXAMS $2,205.00 6/16/2023 25552 2306035 10141500 65001 KIRBY POLYGRAPH & INVESTIGATIVE PRE-EMPLOYMENT POLYGRAPH EXAMS $1,295.00 $3,500.00 6/16/2023 25552 2306035 34341500 65001 KIRSCHENBAUM, ALEXIS RENTAL DEPOSIT REFUND $100.00 $100.00 6/30/2023 25856 55528918 10100000 20108 KLAUBER, JAYLYNN CYBER TIP TRAINING $13.23 6/9/2023 25433 REIMB 5/25 10141500 65001 KLAUBER, JAYLYNN CYBER TIP TRAINING $7.77 $21.00 6/9/2023 25433 REIMB 5/25 34341500 65001 KNORR SYSTEMS INC SROP EXHAUST FAN REPLACEMENT CIP 925479 $409.21 6/9/2023 25434 200199 40100000 67012 KNORR SYSTEMS INC REPLACEMENT SENSORS $2,358.00 $2,767.21 6/30/2023 25804 203467 34353301 62008 KODUVAYUR, SUBRAMANI THEATER DEPOSIT REFUND $400.00 6/2/2023 25340 53855511 10100000 20108 KODUVAYUR, SUBRAMANI THEATER RENTAL RESERVATION $290.00 $690.00 6/2/2023 25341 53855527 10100000 20108 KOMPAN CALIFORNIA, INC PLAYROUND PARTS $1,818.06 $1,818.06 6/2/2023 25317 INV116154 34353663 62007 KOON, JIDAN RENTAL DEPOSIT REFUND $100.00 $100.00 6/30/2023 25857 55528606 10100000 20108 KORADE, NEELESH ACTIVITY REFUND $295.00 $295.00 6/30/2023 25858 54980247 10100000 20108 KORLIPARA, RAMU RENTAL DEPOSIT REFUND $100.00 6/30/2023 25859 54922379 10100000 20108 KORLIPARA, RAMU RENTAL DEPOSIT REFUND $1,000.00 $1,100.00 6/30/2023 25860 54922350 10100000 20108

Page 30 of 59 ends

5.3.a
Packet Pg. 40
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
KRISHNA, RAMA RENTAL DEPOSIT REFUND $425.00 $425.00 6/2/2023 25342 53391350 10100000 20108 KUDAMALA, RAMACHANDRA RENTAL DEPOSIT REFUND $250.00 $250.00 6/23/2023 25668 54308053 10100000 20108 KULKAMI, DEEPTHI ACTIVITY REFUND $155.00 $155.00 6/30/2023 25861 55438685 10100000 20108 KULKARNI, DEEPTHI ACTIVITY REFUND $155.00 $155.00 6/30/2023 25862 54943295 10100000 20108 KUMAR, BALVINDER RENTAL DEPOSIT REFUND $1,000.00 6/30/2023 25863 56154368 10100000 20108 KUMAR, BALVINDER RENTAL DEPOSIT REFUND $100.00 $1,100.00 6/30/2023 25864 56154393 10100000 20108 KUZNIK, JEAN COMMISSIONER STIPEND $250.00 $250.00 6/2/2023 25318 JUNE 2023 10131100 61012 KWIK-COVERS ART & WIND FESTIVAL TABLE COVERS $577.67 $577.67 6/23/2023 25718 60044 10160504 62016 LAND USE NAVIGATORS REG/A.GARCIA $285.00 $285.00 6/23/2023 25718 60020 10131100 65001 LANDMARK GRAFIX INC VEHICLE GRAPHICS #50 $94.95 6/30/2023 25805 106070 10142500 61111 LANDMARK GRAFIX INC VEHICLE GRAPHICS #50 $55.77 $150.72 6/30/2023 25805 106070 34342500 61111 LANGUAGE LINE SERVICES TRANSLATION SVCS $44.65 6/23/2023 25640 11021414 10141100 61001 LANGUAGE LINE SERVICES TRANSLATION SVCS $26.23 $70.88 6/23/2023 25640 11021414 34341100 61001 LAU, DENNIS ICC SUBSCRIPTION/REMOVABLE VINYL/TRANSFER TAPE $33.96 6/30/2023 25806 REIMB 6/23 10132200 62101 LAU, DENNIS ICC SUBSCRIPTION/REMOVABLE VINYL/TRANSFER TAPE $300.00 $333.96 6/30/2023 25806 REIMB 6/23 10132400 65003 LAW OFFICE OF KEITH LYNCH SUBPOENA DEPOSIT REFUND $47.04 $47.04 6/9/2023 25440 SR22-01991 10100000 20608 LEAGUE OF AMERICAN BICYCLISTS BIKE PINS $69.90 $69.90 6/23/2023 25718 59895 34751600 62101 LEE, HEEJOUNG RENTAL DEPOSIT REFUND $100.00 $100.00 6/30/2023 25865 55528953 10100000 20108 LEE, JENTON ACTIVITY REFUND $304.00 $304.00 6/2/2023 25343 53408098 10100000 20108 LEE, KARA 06/02/23 PAYROLL ACH RETURN $105.24 $105.24 6/9/2023 25441 06022023 10100000 20703 LEHR LED LIGHTHEADS $402.98 6/2/2023 25319 SI87449 10153703 62008 LEHR STRIP OUT OLD PATROL #K96 $472.50 6/30/2023 25807 SI88732 10142500 61111 LEHR SEAT BELT RETRACTOR (4) $454.21 6/30/2023 25807 SO88025 10142500 61111 LEHR STRIP OUT OLD PATROL #K96 $277.50 6/30/2023 25807 SI88732 34342500 61111 LEHR SEAT BELT RETRACTOR (4) $266.76 $1,873.95 6/30/2023 25807 SO88025 34342500 61111 LEIKIN, LENA AQUA AEROBICS CLASSES $840.00 $840.00 6/23/2023 25641 20914-20917 10160206 44054 LEKHA INK CORP ENRICHMENT CAMP $513.00 6/30/2023 25808 17927 10160602 44058

Page 31 of 59 ends

5.3.a
Packet Pg. 41
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
LEKHA INK CORP ENRICHMENT CAMP $1,026.00 6/30/2023 25808 17928 10160602 44058 LEKHA INK CORP ENRICHMENT CAMP $1,248.00 $2,787.00 6/30/2023 25808 17929 10160602 44058 LESLIE'S POOL SUPPLIES INC POOL CHEMICALS $1,954.17 6/16/2023 25553 00827-01-061870 10153302 62008 LESLIE'S POOL SUPPLIES INC POOL CHEMICALS $710.51 6/16/2023 25553 00827-01-061906 10153302 62008 LESLIE'S POOL SUPPLIES INC POOL CHEMICALS $1,345.51 6/16/2023 25553 WPR9034021-0001 10153302 62008 LESLIE'S POOL SUPPLIES INC POOL CHEMICALS $710.52 6/16/2023 25553 00827-01-061906 34353301 62008 LESLIE'S POOL SUPPLIES INC POOL CHEMICALS $1,954.17 6/16/2023 25553 00827-02-059539 34353301 62008 LESLIE'S POOL SUPPLIES INC POOL CHEMICALS $1,345.51 6/16/2023 25553 WPR9034021-0001 34353301 62008 LESLIE'S POOL SUPPLIES INC POOL CHEMICALS $4,525.16 $12,545.55 6/30/2023 25809 00827-01-062381 34353301 62008 LEVERS, CAROLYNNE MARIE ZUMBA CLASS $316.00 6/9/2023 25435 17737 10160742 44065 LEVERS, CAROLYNNE MARIE ZUMBA CLASS $252.00 6/23/2023 25642 18355 10160706 44059 LEVERS, CAROLYNNE MARIE SENIOR FITNESS $180.00 $748.00 6/23/2023 25642 18356 5/23 10160706 61006 LEWIS BRISBOIS BISGAARD & SMITH SUBPOENA DEPOSIT REFUND $166.75 $166.75 6/9/2023 25442 SR19-03554 10100000 20608 LIEBERT, CASSIDY WHITMORE REG/D.IGNACIO $33.00 6/23/2023 25718 59940 10122200 65001 LIEBERT, CASSIDY WHITMORE REG/E.CASTILLO $75.00 6/23/2023 25718 59941 10122200 65001 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE MAY 2023 $10,233.00 6/30/2023 25810 243832 61000000 61001 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE MAY 2023 $351.00 6/30/2023 25810 243833 61000000 61001 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE MAY 2023 $919.00 6/30/2023 25810 243834 61000000 61001 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE MAY 2023 $4,675.00 6/30/2023 25810 243835 61000000 61001 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE MAY 2023 $769.50 6/30/2023 25810 243836 61000000 61001 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE MAY 2023 $1,365.00 $18,420.50 6/30/2023 25810 243837 61000000 61001 LIFEGUARD STORE INC REEL WRENCH $14.67 6/16/2023 25554 INV001326298 10160206 62016 LIFEGUARD STORE INC REEL WRENCH $3.83 6/16/2023 25554 INV001326298 10160200 62016 LIFEGUARD STORE INC REEL WRENCH $1.92 6/16/2023 25554 INV001326298 10160205 62017 LIFEGUARD STORE INC REEL WRENCH $14.38 $34.80 6/16/2023 25554 INV001326298 10160200 62018 LINCOLN AQUATICS WATER CHEMICAL TEST REAGENTS $390.76 6/30/2023 25811 NU237191 10153302 62008 LINCOLN AQUATICS POOL LIGHTS $5,931.99 6/30/2023 25811 D8820545 34353301 62008 LINCOLN AQUATICS DRAIN GRATES $2,164.13 $8,486.88 6/30/2023 25811 NU238402 34353301 62008 LIVE OAK ELEMENTARY RENTAL DEPOSIT REFUND $500.00 $500.00 6/9/2023 25460 53884972 10100000 20108 LIVERMORE-PLEASANTON UMPIRES ADULT SPORTS COED/MEN'S UMPIRES $3,915.00 $3,915.00 6/30/2023 25812 175 10160805 61001 LOCATEPLUS CORPORATION SSN INQUIRY/ACCT RECEIVABLE $29.95 $29.95 6/23/2023 25643 523FB29811 10121200 61001 LOGIKCULL PUBLIC RECORDS CULLING $395.00 $395.00 6/23/2023 25718 59856 10114100 61001 LOPEZ-LUCEY, CAROL COMMISSIONER STIPEND $125.00 $125.00 6/2/2023 25320 JUNE 2023 10160101 61001

Page 32 of 59 ends

5.3.a
Packet Pg. 42
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
LOS PANCHOS COMMUNITY ACADEMY DINNER $277.80 6/23/2023 25718 59904 10141403 65102 LOS PANCHOS COMMUNITY ACADEMY DINNER $163.16 $440.96 6/23/2023 25718 59904 34341403 65102 LOWES CREDIT-FIELD CHALK DELIVERY -$87.00 6/23/2023 25718 60038 10160302 62016 LOWES FIELD CHALK $1,253.84 6/23/2023 25718 60039 10160302 62016 LOWES FIELD CHALK $1,188.59 6/23/2023 25718 60040 10160302 62016 LOWES CREDIT-FIELD CHALK DELIVERY -$1,166.84 6/23/2023 25718 60041 10160302 62016 LOWES CREDIT-STORAGE BINS -$132.08 6/23/2023 25718 60081 10160602 62016 LOWES STORAGE BINS $132.08 $1,188.59 6/23/2023 25718 60082 10160602 62016 LUCE PUPPET COMPANY ART & WIND FESTIVAL PUPPET SHOW $1,500.00 $1,500.00 6/9/2023 25436 5/28-5/29 5/23 10160504 61001 LUEDEMANN, JOHN ACTIVITY REFUND $157.80 $157.80 6/23/2023 25669 54582966 10100000 20108 LYNCH, JENNY ACTIVITY REFUND $307.50 $307.50 6/30/2023 25866 55531847 10100000 20108 MABLE BRUSH LLC ART & WIND FESTIVAL SUPPLIES $1,026.00 $1,026.00 6/23/2023 25718 59866 34453201 62021 MACANDOG, DANIEL RENTAL CANCELLATION $375.00 6/30/2023 25867 55025669 10100000 20108 MACANDOG, DANIEL RENTAL CANCELLATION $100.00 $475.00 6/30/2023 25868 55025530 10100000 20108 MAMDUR, CHAITANYA RENTAL DEPOSIT REFUND $405.00 $405.00 6/30/2023 25869 54949524 10100000 20108 MANN MANUFACTURING SERVICES, INC RETROFIT LIGHT STRIPS $750.00 6/16/2023 25555 ORDS-71397 10153400 62009 MANN MANUFACTURING SERVICES, INC RETROFIT LIGHT STRIPS $2,343.94 6/16/2023 25555 ORDS-71397 34353400 62009 MANN MANUFACTURING SERVICES, INC RETROFIT LIGHT STRIPS $2,500.00 6/30/2023 25813 ORDS-71561 34353400 62009 MANN MANUFACTURING SERVICES, INC RETROFIT LIGHT STRIPS $1,000.00 6/30/2023 25813 ORDS-71561 34353415 62009 MANN MANUFACTURING SERVICES, INC RETROFIT LIGHT STRIPS $1,469.88 $8,063.82 6/30/2023 25813 ORDS-71561 34353417 62009 MARKETPLACE AT SAN RAMON COMMON AREAS INS FEE $5,085.34 $5,085.34 6/2/2023 25321 725-725052 6/23 10153404 61007 MARTINOV, OLGA RENTAL DEPOSIT REFUND $1,000.00 $1,000.00 6/2/2023 25344 53440891 10100000 20108 MASSONE MECHANICAL INC ICE MACHINE REPAIR $620.44 6/16/2023 25556 24365021 10153409 61101 MASSONE MECHANICAL INC ICE MACHINE REPAIR $565.44 6/16/2023 25556 24365278 34353415 61101 MASSONE MECHANICAL INC ICE MACHINE REPAIR $699.71 6/30/2023 25814 24365402 10153403 61101 MASSONE MECHANICAL INC ICE MACHINE REPAIR $1,104.52 $2,990.11 6/30/2023 25814 24365416 10153408 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 5/18/23 $1,201.00 6/9/2023 25437 66200 10153404 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 5/18/23 $1,329.00 6/9/2023 25437 66203 10153403 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 5/19/23 $3,029.00 6/9/2023 25437 66205 10153401 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 5/20/23 $870.00 6/9/2023 25437 66207 10153408 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 3/16/23 $886.00 6/16/2023 25557 65948 10153403 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 3/16/23 $1,508.00 6/16/2023 25557 65949 10153404 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 6/15/23 $296.00 6/30/2023 25815 66309 10153403 61101

Page 33 of 59 ends

5.3.a
Packet Pg. 43
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
MCNEVIN CLEANING SPECIALIST CARPET CLEANING 6/15/23 $1,329.00 6/30/2023 25815 66311 10153403 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 6/15/23 $92.00 6/30/2023 25815 66312 10153403 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 6/15/23 $886.00 6/30/2023 25815 66313 10153403 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 6/15/23 $184.00 6/30/2023 25815 66315 10153404 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 6/15/23 $1,201.00 6/30/2023 25815 66316 10153404 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 6/15/23 $1,508.00 6/30/2023 25815 66317 10153404 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 6/16/23 $1,393.00 6/30/2023 25815 66323 10153401 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 6/16/23 $3,029.00 6/30/2023 25815 66324 10153401 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 6/16/23 $882.00 6/30/2023 25815 66325 10153401 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 6/16/23 $870.00 6/30/2023 25815 66327 10153408 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 6/14/23 $2,122.00 6/30/2023 25815 66328 10153402 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 6/14/23 $64.00 6/30/2023 25815 66329 10153402 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 6/14/23 $870.00 6/30/2023 25815 66302 34353415 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 6/14/23 $870.00 $24,419.00 6/30/2023 25815 66304 34353413 61101 MENDOCINO FARMS INTERVIEW PANEL LUNCH $156.11 $156.11 6/23/2023 25718 59872 10122400 62102 METROPOLITAN VAN & STORAGE DSCC FURNITURE MOVING/STORAGE $32,607.30 $32,607.30 6/16/2023 25558 2303-1058 40100000 67012 MEXXI'S VOLUNTEER APPRECIATION EVENT CATERED LUNCH $224.03 $224.03 6/23/2023 25718 59960 10160107 62016 MICHAELS GLYCERIN $12.79 $12.79 6/23/2023 25718 59950 10160534 62016 MISRA, VAISHNAVI BOLLYWOOD CLASSES $1,436.25 $1,436.25 6/2/2023 25322 17290-17292 10160436 44060 MITRA, PARTHA COMMISSIONER STIPEND $125.00 $125.00 6/2/2023 25323 JUNE 2023 10160101 61001 MITSUYOSHI, CARY ACTIVITY REFUND $197.25 $197.25 6/23/2023 25671 54554370 10100000 20108 MITY LITE, INC SRCC FLOOR TOOL REPLACEMENT $71.35 $71.35 6/23/2023 25718 60046 10160312 62016 MOAWAD, MARGUERITE ACTIVITY REFUND $224.00 $224.00 6/30/2023 25870 55402354 10100000 20108 MOBILE MODULAR MGMT RESTROOM RENT 2/20/23-3/21/23 $702.53 6/2/2023 25324 2388476 10160307 61201 MOBILE MODULAR MGMT DVSC SUPERVISOR BLDG LEASE $1,355.09 $2,057.62 6/2/2023 25324 2419479 34353415 61201 MOKASHI, KARTHIK ACTIVITY REFUND $58.00 $58.00 6/23/2023 25672 54654091 10100000 20108 MONUMENT CAR PARTS CREDIT-BATTERY CORE -$167.41 6/16/2023 25560 769859 10153703 62008 MONUMENT CAR PARTS CREDIT-BATTERY CORE -$19.60 6/16/2023 25560 770572 10153703 62008 MONUMENT CAR PARTS HITCH WIRING $10.52 6/16/2023 25560 771423 10153703 62008 MONUMENT CAR PARTS BATTERY $188.72 6/16/2023 25560 772488 10153703 62008 MONUMENT CAR PARTS BATTERY $235.86 6/30/2023 25818 761970 10153703 62008 MONUMENT CAR PARTS WIPER BLADES $38.80 6/30/2023 25818 764907 10153703 62008 MONUMENT CAR PARTS DEFROST FLUID $103.55 6/30/2023 25818 774178 10153703 62008

Page 34 of 59 ends

5.3.a
Packet Pg. 44
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
MONUMENT CAR PARTS WD-40 $56.70 6/30/2023 25818 775229 10153703 62008 MONUMENT CAR PARTS BATTERY $183.50 6/30/2023 25818 775331 10153703 62008 MONUMENT CAR PARTS BATTERY $167.52 $798.16 6/30/2023 25818 775333 10153703 62008 MORGAN'S MASONRY SUPPLY INC GROTTO - MATERIAL CIP 925418 $90.91 6/9/2023 25445 11-039487 40100000 67012 MORGAN'S MASONRY SUPPLY INC WEDGEWOOD CREEK PROJECT ROCKS $538.31 6/30/2023 25819 11-039919 34553901 62008 MORGAN'S MASONRY SUPPLY INC WEDGEWOOD CREEK PROJECT ROCKS $430.65 $1,059.87 6/30/2023 25819 11-040165 34553901 62008 MOST DEPENDABLE FOUNTAINS INC DRINKING FOUNTAIN REPAIR PARTS $700.08 $700.08 6/2/2023 25325 INV72994 34353652 62008 MPA-MUNICIPAL POOLING AUTHORITY LIABILITY DEDUCTIBLE MAY $9,733.22 $9,733.22 6/30/2023 25820 INV003278 61000000 65203 MSI FUEL MANAGEMENT GASBOY NOZZLE READER INSTALLATION $975.00 $975.00 6/23/2023 25649 5680 40100000 67012 MUSEUM OF CRAFT SF BAY TRAIL MAP DECK $25.19 $25.19 6/23/2023 25718 59894 34751600 62101 NAIK, APARNA RENTAL DEPOSIT REFUND $500.00 $500.00 6/23/2023 25673 54308173 10100000 20108 NARASIMHAN, SNEHA ACTIVITY REFUND $278.00 6/23/2023 25674 54469235 10100000 20108 NARASIMHAN, SNEHA ACTIVITY REFUND $155.00 6/30/2023 25871 54912190 10100000 20108 NARASIMHAN, SNEHA ACTIVITY REFUND $775.00 $1,208.00 6/30/2023 25872 54939967 10100000 20108 NATEC INTERNATIONAL INC REG/PS STAFF (15) $1,595.00 6/30/2023 25821 212093 10153100 65001 NATEC INTERNATIONAL INC REG/PS STAFF (15) $1,595.00 $3,190.00 6/30/2023 25821 212262 10153100 65001 NAYAK, SATHISH RENTAL DEPOSIT REFUND $425.00 $425.00 6/30/2023 25873 54932362 10100000 20108 NETWORK INNOVATIONS US INC SATELLITE PHONE SVC 5/23 $195.37 6/23/2023 25650 23052908521 10142400 61301 NETWORK INNOVATIONS US INC SATELLITE PHONE SVC 5/23 $114.74 $310.11 6/23/2023 25650 23052908521 34342400 61301 NETZ, BRANDON INTERVIEW/INTERROGATION TRAINING $39.69 6/9/2023 25446 REIMB 5/31-6/2 10141500 65001 NETZ, BRANDON INTERVIEW/INTERROGATION TRAINING $23.31 $63.00 6/9/2023 25446 REIMB 5/31-6/2 34341500 65001 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 4/23 $178.00 6/2/2023 25326 142267 R 10153606 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 4/23 $7,091.00 6/2/2023 25326 142267 R 10153605 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 4/23 $389.00 6/2/2023 25326 142267 R 10153604 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 4/23 $1,554.00 6/2/2023 25326 142267 R 10153602 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 4/23 $2,004.00 6/2/2023 25326 142267 R 10153601 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 4/23 $702.00 6/2/2023 25326 142267 R 10153603 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 4/23 $573.00 6/2/2023 25326 142267 R 10153616 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 4/23 $414.00 6/2/2023 25326 142267 R 10153617 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 4/23 $1,170.00 6/2/2023 25326 142267 R 10153619 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 4/23 $200.00 6/2/2023 25326 142267 R 10153618 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 4/23 $494.00 6/2/2023 25326 142267 R 10153609 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 4/23 $891.00 6/2/2023 25326 142267 R 10153608 61106

Page 35 of 59 ends

5.3.a
Packet Pg. 45
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
NEW IMAGE LANDSCAPE LANDSCAPE MAINT 4/23 $700.00 6/2/2023 25326 142267 R 10153607 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 4/23 $288.00 6/2/2023 25326 142267 R 10153610 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 4/23 $560.00 6/2/2023 25326 142267 R 10153611 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 4/23 $1,410.00 6/2/2023 25326 142267 R 10153614 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 4/23 $1,030.00 6/2/2023 25326 142267 R 10153612 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 4/23 $1,977.00 6/2/2023 25326 142267 R 10153613 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 4/23 $1,536.00 6/2/2023 25326 142267 R 34353663 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 4/23 $1,376.00 6/2/2023 25326 142267 R 34353666 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 4/23 $710.00 6/2/2023 25326 142267 R 34353664 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 4/23 $523.00 6/2/2023 25326 142267 R 34353662 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 4/23 $1,273.00 6/2/2023 25326 142267 R 34353665 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 4/23 $2,013.00 6/2/2023 25326 142267 R 34353668 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 4/23 $512.00 6/2/2023 25326 142267 R 34353669 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 4/23 $1,004.00 6/2/2023 25326 142267 R 34353676 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 4/23 $2,320.00 6/2/2023 25326 142267 R 34353673 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 4/23 $467.00 6/2/2023 25326 142267 R 34353674 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 4/23 $535.00 6/2/2023 25326 142267 R 34353671 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 4/23 $227.00 6/2/2023 25326 142267 R 34353672 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 4/23 $672.00 6/2/2023 25326 142267 R 34353670 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 4/23 $227.00 6/2/2023 25326 142267 R 34353661 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 4/23 $602.00 6/2/2023 25326 142267 R 34353660 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 4/23 $472.00 6/2/2023 25326 142267 R 34353659 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 4/23 $984.00 6/2/2023 25326 142267 R 34353656 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 4/23 $961.00 6/2/2023 25326 142267 R 34353657 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 4/23 $364.00 6/2/2023 25326 142267 R 34353658 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 4/23 $780.00 6/2/2023 25326 142267 R 34353653 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 4/23 $1,297.00 6/2/2023 25326 142267 R 34353652 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 4/23 $2,197.00 6/2/2023 25326 142267 R 34353655 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 4/23 $342.00 6/2/2023 25326 142267 R 34353654 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 4/23 $615.00 6/2/2023 25326 142267 R 34353651 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 4/23 $2,904.00 6/2/2023 25326 142267 R 34353613 61106 NEW IMAGE LANDSCAPE GROUNDCOVER INSTALLATION $1,032.00 6/2/2023 25326 418817 40100000 67012 NEW IMAGE LANDSCAPE PLANT INSTALLATION $516.00 6/2/2023 25326 418819 40100000 67012 NEW IMAGE LANDSCAPE GROUNDCOVER INSTALLATION $1,376.00 6/9/2023 25447 418842 40100000 67012 NEW IMAGE LANDSCAPE PEST TREATMENT TO SPORTS FIELDS $78.75 6/16/2023 25561 418818 10153616 61101 NEW IMAGE LANDSCAPE PEST TREATMENT TO SPORTS FIELDS $882.00 6/16/2023 25561 418818 10153619 61101 NEW IMAGE LANDSCAPE PEST TREATMENT TO SPORTS FIELDS $157.50 6/16/2023 25561 418818 10153607 61101 NEW IMAGE LANDSCAPE PEST TREATMENT TO SPORTS FIELDS $78.75 6/16/2023 25561 418818 10153610 61101 NEW IMAGE LANDSCAPE PEST TREATMENT TO SPORTS FIELDS $882.00 6/16/2023 25561 418818 10153611 61101 NEW IMAGE LANDSCAPE PEST TREATMENT TO SPORTS FIELDS $693.00 6/16/2023 25561 418818 10153614 61101 NEW IMAGE LANDSCAPE PEST TREATMENT TO SPORTS FIELDS $5,197.50 6/16/2023 25561 418818 10153605 61101 NEW IMAGE LANDSCAPE PEST TREATMENT TO SPORTS FIELDS $4,095.00 6/16/2023 25561 418818 10153602 61101 NEW IMAGE LANDSCAPE PEST TREATMENT TO SPORTS FIELDS $708.75 6/16/2023 25561 418818 10153601 61101 NEW IMAGE LANDSCAPE PEST TREATMENT TO SPORTS FIELDS $630.00 6/16/2023 25561 418818 10153603 61101 NEW IMAGE LANDSCAPE TREE PLANTING ATHAN DOWNS PARK $2,520.00 6/16/2023 25561 418843 10153602 61101

Page 36 of 59 ends

5.3.a
Packet Pg. 46
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $1,977.00 6/16/2023 25561 142620 10153613 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $1,030.00 6/16/2023 25561 142620 10153612 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $1,410.00 6/16/2023 25561 142620 10153614 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $560.00 6/16/2023 25561 142620 10153611 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $288.00 6/16/2023 25561 142620 10153610 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $700.00 6/16/2023 25561 142620 10153607 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $891.00 6/16/2023 25561 142620 10153608 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $494.00 6/16/2023 25561 142620 10153609 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $200.00 6/16/2023 25561 142620 10153618 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $414.00 6/16/2023 25561 142620 10153617 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $573.00 6/16/2023 25561 142620 10153616 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $702.00 6/16/2023 25561 142620 10153603 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $2,004.00 6/16/2023 25561 142620 10153601 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $1,554.00 6/16/2023 25561 142620 10153602 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $389.00 6/16/2023 25561 142620 10153604 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $7,091.00 6/16/2023 25561 142620 10153605 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $178.00 6/16/2023 25561 142620 10153606 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $1,170.00 6/16/2023 25561 142620 10153619 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $1,728.00 6/16/2023 25561 142622 10153411 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $623.00 6/16/2023 25561 142622 10153402 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $892.00 6/16/2023 25561 142622 10153401 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $712.00 6/16/2023 25561 142622 10153705 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $271.00 6/16/2023 25561 142621 30153503 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $424.00 6/16/2023 25561 142621 30153502 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $21,118.00 6/16/2023 25561 142621 30153501 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $2,072.00 6/16/2023 25561 142623 30353510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $89.00 6/16/2023 25561 142623 30453510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $89.00 6/16/2023 25561 142623 30453520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $389.00 6/16/2023 25561 142623 30553510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $377.00 6/16/2023 25561 142623 30553520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $2,054.00 6/16/2023 25561 142623 30653510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $512.00 6/16/2023 25561 142623 30653520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $991.00 6/16/2023 25561 142623 30753510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $1,926.00 6/16/2023 25561 142623 30753520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $196.00 6/16/2023 25561 142623 30853510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $239.00 6/16/2023 25561 142623 31053510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $330.00 6/16/2023 25561 142623 31053520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $364.00 6/16/2023 25561 142623 31153510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $210.00 6/16/2023 25561 142623 31253510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $992.00 6/16/2023 25561 142623 31353510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $864.00 6/16/2023 25561 142623 31353520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $265.00 6/16/2023 25561 142623 31453510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $88.00 6/16/2023 25561 142623 31553510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $111.00 6/16/2023 25561 142623 31553520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $282.00 6/16/2023 25561 142623 31653510 61106

Page 37 of 59 ends

5.3.a
Packet Pg. 47
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $437.00 6/16/2023 25561 142623 31753510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $39.00 6/16/2023 25561 142623 31853510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $211.00 6/16/2023 25561 142623 31853520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $284.00 6/16/2023 25561 142623 31953520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $225.00 6/16/2023 25561 142624 33053520 61106 NEW IMAGE LANDSCAPE PEST TREATMENT TO SPORTS FIELDS $157.50 6/16/2023 25561 418818 34353665 61101 NEW IMAGE LANDSCAPE PEST TREATMENT TO SPORTS FIELDS $1,575.00 6/16/2023 25561 418818 34353667 61101 NEW IMAGE LANDSCAPE PEST TREATMENT TO SPORTS FIELDS $2,394.00 6/16/2023 25561 418818 34353668 61101 NEW IMAGE LANDSCAPE PEST TREATMENT TO SPORTS FIELDS $315.00 6/16/2023 25561 418818 34353669 61101 NEW IMAGE LANDSCAPE PEST TREATMENT TO SPORTS FIELDS $582.75 6/16/2023 25561 418818 34353663 61101 NEW IMAGE LANDSCAPE PEST TREATMENT TO SPORTS FIELDS $63.00 6/16/2023 25561 418818 34353664 61101 NEW IMAGE LANDSCAPE PEST TREATMENT TO SPORTS FIELDS $787.50 6/16/2023 25561 418818 34353666 61101 NEW IMAGE LANDSCAPE PEST TREATMENT TO SPORTS FIELDS $913.50 6/16/2023 25561 418818 34353673 61101 NEW IMAGE LANDSCAPE PEST TREATMENT TO SPORTS FIELDS $315.00 6/16/2023 25561 418818 34353674 61101 NEW IMAGE LANDSCAPE PEST TREATMENT TO SPORTS FIELDS $126.00 6/16/2023 25561 418818 34353671 61101 NEW IMAGE LANDSCAPE PEST TREATMENT TO SPORTS FIELDS $472.50 6/16/2023 25561 418818 34353670 61101 NEW IMAGE LANDSCAPE PEST TREATMENT TO SPORTS FIELDS $630.00 6/16/2023 25561 418818 34353662 61101 NEW IMAGE LANDSCAPE PEST TREATMENT TO SPORTS FIELDS $63.00 6/16/2023 25561 418818 34353661 61101 NEW IMAGE LANDSCAPE PEST TREATMENT TO SPORTS FIELDS $157.50 6/16/2023 25561 418818 34353659 61101 NEW IMAGE LANDSCAPE PEST TREATMENT TO SPORTS FIELDS $822.00 6/16/2023 25561 418818 34353660 61101 NEW IMAGE LANDSCAPE PEST TREATMENT TO SPORTS FIELDS $1,071.00 6/16/2023 25561 418818 34353656 61101 NEW IMAGE LANDSCAPE PEST TREATMENT TO SPORTS FIELDS $1,638.00 6/16/2023 25561 418818 34353657 61101 NEW IMAGE LANDSCAPE PEST TREATMENT TO SPORTS FIELDS $126.00 6/16/2023 25561 418818 34353658 61101 NEW IMAGE LANDSCAPE PEST TREATMENT TO SPORTS FIELDS $1,197.00 6/16/2023 25561 418818 34353651 61101 NEW IMAGE LANDSCAPE PEST TREATMENT TO SPORTS FIELDS $945.00 6/16/2023 25561 418818 34353653 61101 NEW IMAGE LANDSCAPE PEST TREATMENT TO SPORTS FIELDS $94.50 6/16/2023 25561 418818 34353654 61101 NEW IMAGE LANDSCAPE PEST TREATMENT TO SPORTS FIELDS $1,638.00 6/16/2023 25561 418818 34353655 61101 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $69,818.00 6/16/2023 25561 142619 34353504 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $2,904.00 6/16/2023 25561 142620 34353613 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $615.00 6/16/2023 25561 142620 34353651 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $342.00 6/16/2023 25561 142620 34353654 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $2,197.00 6/16/2023 25561 142620 34353655 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $1,435.66 6/16/2023 25561 142620 34353652 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $780.00 6/16/2023 25561 142620 34353653 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $364.00 6/16/2023 25561 142620 34353658 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $961.00 6/16/2023 25561 142620 34353657 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $984.00 6/16/2023 25561 142620 34353656 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $472.00 6/16/2023 25561 142620 34353659 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $602.00 6/16/2023 25561 142620 34353660 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $227.00 6/16/2023 25561 142620 34353661 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $672.00 6/16/2023 25561 142620 34353670 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $227.00 6/16/2023 25561 142620 34353672 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $535.00 6/16/2023 25561 142620 34353671 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $467.00 6/16/2023 25561 142620 34353674 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $2,320.00 6/16/2023 25561 142620 34353673 61106

Page 38 of 59 ends

5.3.a
Packet Pg. 48
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $1,004.00 6/16/2023 25561 142620 34353676 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $512.00 6/16/2023 25561 142620 34353669 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $2,013.00 6/16/2023 25561 142620 34353668 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $1,273.00 6/16/2023 25561 142620 34353665 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $523.00 6/16/2023 25561 142620 34353662 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $710.00 6/16/2023 25561 142620 34353664 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $1,376.00 6/16/2023 25561 142620 34353666 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 5/23 $1,536.00 6/16/2023 25561 142620 34353663 61106 NEW IMAGE LANDSCAPE TREE REMOVAL/PLANTING MONARCH PARK $3,740.00 6/16/2023 25561 418841 34353663 61109 NEW IMAGE LANDSCAPE GROUNDCOVER INSTALLATION $688.00 6/16/2023 25561 418891 R 40100000 67012 NEW IMAGE LANDSCAPE GROUNDCOVER INSTALLATION $688.00 6/30/2023 25822 418974 40100000 67012 NEW IMAGE LANDSCAPE GROUNDCOVER INSTALLATION $1,376.00 $243,859.66 6/30/2023 25822 419015 40100000 67012 NGUYEN, DAT RENTAL DEPOSIT REFUND $500.00 $500.00 6/30/2023 25874 55529721 10100000 20108 NGUYEN, KHOI RENTAL DEPOSIT REFUND $500.00 $500.00 6/30/2023 25875 54932274 10100000 20108 NORTH AMERICAN YOUTH ACTIVITIES SOCCER CLASS $748.80 6/30/2023 25823 18530 10160832 44063 NORTH AMERICAN YOUTH ACTIVITIES SOCCER CLASS $499.20 6/30/2023 25823 18531 10160832 44063 NORTH AMERICAN YOUTH ACTIVITIES SOCCER CLASS $673.92 6/30/2023 25823 18532 10160832 44063 NORTH AMERICAN YOUTH ACTIVITIES SOCCER CLASS $686.40 6/30/2023 25823 18533 10160832 44063 NORTH AMERICAN YOUTH ACTIVITIES SOCCER CLASS $525.00 6/30/2023 25823 18535 10160832 44063 NORTH AMERICAN YOUTH ACTIVITIES SOCCER CLASS $660.00 6/30/2023 25823 18536 10160832 44063 NORTH AMERICAN YOUTH ACTIVITIES SOCCER CLASS $825.00 $4,618.32 6/30/2023 25823 18537 10160832 44063 NORTHERN LIGHTS ART & WIND FESTIVAL STAGE RENTAL $5,500.00 $5,500.00 6/2/2023 25327 5/27-5/29 10160504 61201 NORTHSTAR CHEMICAL POOL CHEMICALS $1,725.88 6/2/2023 25328 252647 10153302 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $3,501.90 6/2/2023 25328 252674 10153302 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $995.00 6/2/2023 25328 252655 34353301 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $1,591.77 6/2/2023 25328 252673 34353301 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $1,683.85 6/16/2023 25562 247587 10153302 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $1,530.77 6/16/2023 25562 253517 10153302 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $3,501.90 6/16/2023 25562 253651 10153302 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $1,224.61 6/16/2023 25562 247583 34353301 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $918.46 6/16/2023 25562 253520 34353301 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $2,228.49 6/16/2023 25562 253652 34353301 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $1,530.77 6/30/2023 25824 254397 10153302 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $960.29 6/30/2023 25824 254400 10153302 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $3,597.41 6/30/2023 25824 254723 10153302 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $748.19 6/30/2023 25824 255237 10153302 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $187.78 6/30/2023 25824 254400 34353301 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $2,546.84 6/30/2023 25824 254724 34353301 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $1,719.12 6/30/2023 25824 254988 34353301 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $1,438.96 6/30/2023 25824 254989 34353301 62008

Page 39 of 59 ends

5.3.a
Packet Pg. 49
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
NORTHSTAR CHEMICAL POOL CHEMICALS $445.81 6/30/2023 25824 255237 34353301 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $1,040.92 $33,118.72 6/30/2023 25824 255238 34353301 62008 ODP BUSINESS SOLUTIONS, LLC PAPER $187.29 6/2/2023 25329 310600144001 10141100 62101 ODP BUSINESS SOLUTIONS, LLC PENS $14.77 6/2/2023 25329 310623783001 10152100 62101 ODP BUSINESS SOLUTIONS, LLC PAPER $103.10 6/2/2023 25329 310653115001 10160100 62101 ODP BUSINESS SOLUTIONS, LLC MARKERS $14.69 6/2/2023 25329 311792843001 10153100 62101 ODP BUSINESS SOLUTIONS, LLC BINDER/DIVIDERS $67.13 6/2/2023 25329 312248926001 10153100 62101 ODP BUSINESS SOLUTIONS, LLC PAPER $594.55 6/2/2023 25329 313999949001 10132200 62101 ODP BUSINESS SOLUTIONS, LLC FOLDERS/WATER BOTTLE $137.64 6/2/2023 25329 314316934001 10122100 62101 ODP BUSINESS SOLUTIONS, LLC PAPER $109.99 6/2/2023 25329 310600144001 34341100 62101 ODP BUSINESS SOLUTIONS, LLC TONER/PENS/DUSTER/BATTERIES/FOLDERS $92.37 6/9/2023 25448 310529234001 10152302 62101 ODP BUSINESS SOLUTIONS, LLC TONER/PENS/DUSTER/BATTERIES/FOLDERS $86.19 6/9/2023 25448 310529234001 10152200 62101 ODP BUSINESS SOLUTIONS, LLC TONER/PENS/DUSTER/BATTERIES/FOLDERS $738.05 6/9/2023 25448 310529234001 10152100 62101 ODP BUSINESS SOLUTIONS, LLC LABEL MAKER TAPE $38.65 6/9/2023 25448 312028701001 10121100 62101 ODP BUSINESS SOLUTIONS, LLC POP UP NOTES $22.26 6/9/2023 25448 313323360001 10132100 62101 ODP BUSINESS SOLUTIONS, LLC TAPE/STAPLES/PENS/CORRECTION TAPE/FOLDERS $367.25 6/9/2023 25448 313323974001 10132100 62101 ODP BUSINESS SOLUTIONS, LLC TAPE $21.84 6/9/2023 25448 313323978001 10132100 62101 ODP BUSINESS SOLUTIONS, LLC EXPANDING FILE FOLDERS $43.26 6/9/2023 25448 314521698001 10121100 62101 ODP BUSINESS SOLUTIONS, LLC PAPER $381.42 6/9/2023 25448 314795480001 10131000 62101 ODP BUSINESS SOLUTIONS, LLC HAND SOAP $19.93 6/16/2023 25563 309322482001 10141100 62101 ODP BUSINESS SOLUTIONS, LLC ENVELOPES $31.89 6/16/2023 25563 315425169001 10141100 62101 ODP BUSINESS SOLUTIONS, LLC TAPE $13.93 6/16/2023 25563 315425843001 10141100 62101 ODP BUSINESS SOLUTIONS, LLC TONER/WHITEOUT/PENS/NOTEPADS/WIPES/CHAIRMAT $388.84 6/16/2023 25563 315728709001 10121100 62101 ODP BUSINESS SOLUTIONS, LLC HAND SOAP $11.71 6/16/2023 25563 309322482001 34341100 62101 ODP BUSINESS SOLUTIONS, LLC ENVELOPES $18.73 6/16/2023 25563 315425169001 34341100 62101 ODP BUSINESS SOLUTIONS, LLC TAPE $8.18 6/16/2023 25563 315425843001 34341100 62101 ODP BUSINESS SOLUTIONS, LLC TENT CARDS $36.20 6/23/2023 25651 291518989001 10131000 62101 ODP BUSINESS SOLUTIONS, LLC PAPER $149.39 6/23/2023 25651 313158516001 10160100 62101 ODP BUSINESS SOLUTIONS, LLC TAPE/CHAIR MAT $111.95 6/23/2023 25651 315363222001 10153100 62101 ODP BUSINESS SOLUTIONS, LLC ADHESIVE TAPE $12.85 6/23/2023 25651 316074727001 10152100 62101 ODP BUSINESS SOLUTIONS, LLC WIRELESS KEYBOARD/MOUSE $86.99 6/23/2023 25651 316075304001 10152100 62101 ODP BUSINESS SOLUTIONS, LLC MAGNETIC DRY ERASE MARKERS $16.63 6/23/2023 25651 316965713001 10131000 62101 ODP BUSINESS SOLUTIONS, LLC FOLDERS/STAMP $68.26 6/23/2023 25651 317258682001 10121100 62101 ODP BUSINESS SOLUTIONS, LLC WIPES $17.95 6/30/2023 25825 317323261001 10114100 62101 ODP BUSINESS SOLUTIONS, LLC TAPE $25.33 $4,039.21 6/30/2023 25825 317323825001 10114100 62101 OFFICE OF THE SHERIFF RETIREMENT BOXES $94.54 6/16/2023 25564 23-3201 10141100 65101 OFFICE OF THE SHERIFF RETIREMENT BOXES $55.53 $150.07 6/16/2023 25564 23-3201 34341100 65101 ONE ON ONE BBALL BASKETBALL CLASS $840.00 6/30/2023 25826 18645 10160832 44063 ONE ON ONE BBALL BASKETBALL CLASS $900.00 $1,740.00 6/30/2023 25826 18646 10160832 44063 OREILLY AUTO PARTS CAPSULES $51.50 6/9/2023 25449 5908-276770 10142500 62019 OREILLY AUTO PARTS ANTIFREEZE $9.58 6/9/2023 25449 5908-276800 10142500 62019

Page 40 of 59 ends

5.3.a
Packet Pg. 50
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
OREILLY AUTO PARTS CAPSULES $30.24 6/9/2023 25449 5908-276770 34342500 62019 OREILLY AUTO PARTS ANTIFREEZE $5.63 6/9/2023 25449 5908-276800 34342500 62019 OREILLY AUTO PARTS PLASTIC RESTORE KIT $13.58 6/23/2023 25718 60073 10123100 62008 OREILLY AUTO PARTS RADIATOR HOSE/CLAMP $11.95 6/30/2023 25827 5908-281128 10142500 62019 OREILLY AUTO PARTS RADIATOR HOSE/CLAMP $7.02 $129.50 6/30/2023 25827 5908-281128 34342500 62019 OSELAND, JULIA COMMISSIONER STIPEND $125.00 $125.00 6/2/2023 25330 JUNE 2023 10160101 61001 OTIS ELEVATOR COMPANY ELEVATOR MAINT 6/23 $185.00 6/2/2023 25331 100401176732 10153403 61101 OTIS ELEVATOR COMPANY ELEVATOR MAINT 6/23 $185.00 6/2/2023 25331 100401176732 10153404 61101 OTIS ELEVATOR COMPANY ELEVATOR MAINT 6/23 $185.00 6/2/2023 25331 100401176732 10153401 61101 OTIS ELEVATOR COMPANY ELEVATOR MAINT 6/23 $369.98 6/2/2023 25331 100401176732 10153402 61101 OTIS ELEVATOR COMPANY ELEVATOR MAINT 6/23 $185.00 $1,109.98 6/2/2023 25331 100401176732 34353412 61101 OWEN, ALEXA P THEATER CAMP $1,110.00 $1,110.00 6/30/2023 25828 18135 10160437 44060 P&A GROUP CALPERS RETIREE 5/23 $639.00 6/2/2023 25332 781673 10122600 61001 P&A GROUP COBRA BILLING FEE 5/23 $84.00 6/2/2023 25333 3517484 10122600 61001 P&A GROUP COMMUTE FLEX FEE 6/23 $10.50 6/9/2023 25450 F75040472145 10122600 61001 P&A GROUP FSA FLEX FEE 6/23 $1,080.00 6/9/2023 25450 F75040472146 10122600 61001 P&A GROUP RETIREE BILLING 5/23 $27.00 $1,840.50 6/16/2023 25565 3520701 10122600 61001 PACE SUPPLY PLUMBING SUPPLIES $803.34 6/23/2023 25652 148654046 10153400 62008 PACE SUPPLY PLUMBING SUPPLIES $691.88 6/23/2023 25652 148654046 34353400 62008 PACE SUPPLY PLUMBING SUPPLIES $2,000.00 6/30/2023 25829 148654046-1 34353400 62008 PACE SUPPLY PLUMBING SUPPLIES $285.17 6/30/2023 25829 148654046-1 34353413 62008 PACE SUPPLY PLUMBING SUPPLIES $1,214.83 6/30/2023 25829 148657197 34353413 62008 PACE SUPPLY PLUMBING SUPPLIES $81.43 6/30/2023 25829 148657197 34353415 62008 PACE SUPPLY PLUMBING SUPPLIES $913.75 6/30/2023 25829 148689770 34353417 62008 PACE SUPPLY PLUMBING SUPPLIES $179.82 $6,170.22 6/30/2023 25829 148689770-1 34353400 62008 PAL, DEEPTI ACTIVITY REFUND $740.00 $740.00 6/9/2023 25461 53542722 10100000 20108 PANGALUR, JAYAKUMAR RENTAL DEPOSIT REFUND $250.00 $250.00 6/30/2023 25876 55529097 10100000 20108 PARK, JESSICA RENTAL DEPOSIT REFUND $250.00 $250.00 6/30/2023 25877 55529065 10100000 20108 PARS PARS ARS ADMIN FEE 4/23 $926.19 $926.19 6/23/2023 25653 53305 10122600 61001 PATCH PANEL UNIFORM PATCHES $55.94 6/23/2023 25718 59993 10141100 62018 PATCH PANEL UNIFORM PATCHES $32.86 $88.80 6/23/2023 25718 59993 34341100 62018 PEETS COFFEE & TEA NATL PUBLIC WORKS WEEK GIFT CARD $10.00 6/23/2023 25718 59867 10152100 62102 PEETS COFFEE & TEA STREET SMARTS BIKE RODEO VOLUNTEERS BREAKFAST $67.32 $77.32 6/23/2023 25718 59912 34612400 65003

Page 41 of 59 ends

5.3.a
Packet Pg. 51
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
PEIRIS, ANISHKA RENTAL DEPOSIT REFUND $500.00 $500.00 6/30/2023 25878 54922590 10100000 20108 PETERSEN, CANDICE ACTIVITY REFUND $420.00 $420.00 6/23/2023 25675 54314294 10100000 20108 PETERSON TRUCKS BRUSH BANDIT CHIPPER STARTER $971.84 $971.84 6/9/2023 25469 PC001820375 10153702 62008 PG & E GAS & ELECTRIC 4/11-5/10 $161.02 6/2/2023 25357 0770575119-1 4/23 10153809 61304 PG & E GAS & ELECTRIC 4/19-5/17 $6,950.54 6/9/2023 25470 9783017412-0 5/23 10153809 61304 PG & E GAS & ELECTRIC 4/25-5/23 $269.98 6/16/2023 25572 1055345242-5 5/23 10153411 61304 PG & E GAS & ELECTRIC 4/27-5/25 $23.12 6/16/2023 25572 1688948633-4 5/23 10153619 61304 PG & E GAS & ELECTRIC 4/27-5/25 $1,274.96 6/16/2023 25572 1688948633-4 5/23 10153602 61304 PG & E GAS & ELECTRIC 4/27-5/25 $105.13 6/16/2023 25572 1688948633-4 5/23 10153601 61304 PG & E GAS & ELECTRIC 4/27-5/25 $9.86 6/16/2023 25572 1688948633-4 5/23 10153603 61304 PG & E GAS & ELECTRIC 4/27-5/25 $284.75 6/16/2023 25572 1688948633-4 5/23 10153606 61304 PG & E GAS & ELECTRIC 4/27-5/25 $25.61 6/16/2023 25572 1688948633-4 5/23 10153615 61304 PG & E GAS & ELECTRIC 4/27-5/25 $9.62 6/16/2023 25572 1688948633-4 5/23 10153618 61304 PG & E GAS & ELECTRIC 4/27-5/25 $4,576.95 6/16/2023 25572 1688948633-4 5/23 10153605 61304 PG & E GAS & ELECTRIC 4/27-5/25 $23.79 6/16/2023 25572 1688948633-4 5/23 10153608 61304 PG & E GAS & ELECTRIC 4/27-5/25 $134.50 6/16/2023 25572 1688948633-4 5/23 10153611 61304 PG & E GAS & ELECTRIC 4/27-5/25 $68.90 6/16/2023 25572 1688948633-4 5/23 10153614 61304 PG & E GAS & ELECTRIC 4/25-5/23 $37.92 6/16/2023 25572 4719232246-0 5/23 10153411 61304 PG & E GAS & ELECTRIC 5/4-6/2 $24.64 6/16/2023 25572 6970519678-5 5/23 10153605 61304 PG & E GAS & ELECTRIC 4/25-5/23 $217.69 6/16/2023 25572 8146634615-2 5/23 10153411 61304 PG & E GAS & ELECTRIC 5/4-6/2 $640.71 6/16/2023 25572 6970519678-5 5/23 30153501 61304 PG & E GAS & ELECTRIC 5/4-6/2 $505.04 6/16/2023 25572 6970519678-5 5/23 30153503 61304 PG & E GAS & ELECTRIC 5/4-6/2 $629.72 6/16/2023 25572 6970519678-5 5/23 30353510 61304 PG & E GAS & ELECTRIC 5/4-6/2 $141.92 6/16/2023 25572 6970519678-5 5/23 30553520 61304 PG & E GAS & ELECTRIC 5/4-6/2 $7.46 6/16/2023 25572 6970519678-5 5/23 30553510 61304 PG & E GAS & ELECTRIC 5/4-6/2 $73.82 6/16/2023 25572 6970519678-5 5/23 30653520 61304 PG & E GAS & ELECTRIC 5/4-6/2 $172.24 6/16/2023 25572 6970519678-5 5/23 30653308 61304 PG & E GAS & ELECTRIC 5/4-6/2 $124.48 6/16/2023 25572 6970519678-5 5/23 30753510 61304 PG & E GAS & ELECTRIC 5/4-6/2 $35.38 6/16/2023 25572 6970519678-5 5/23 30753520 61304 PG & E GAS & ELECTRIC 5/4-6/2 $83.16 6/16/2023 25572 6970519678-5 5/23 30853510 61304 PG & E GAS & ELECTRIC 5/4-6/2 $216.46 6/16/2023 25572 6970519678-5 5/23 30953510 61304 PG & E GAS & ELECTRIC 5/4-6/2 $25.79 6/16/2023 25572 6970519678-5 5/23 31053520 61304 PG & E GAS & ELECTRIC 5/4-6/2 $15.47 6/16/2023 25572 6970519678-5 5/23 31153510 61304 PG & E GAS & ELECTRIC 5/4-6/2 $10.05 6/16/2023 25572 6970519678-5 5/23 31553520 61304 PG & E GAS & ELECTRIC 5/4-6/2 $10.04 6/16/2023 25572 6970519678-5 5/23 31753510 61304 PG & E GAS & ELECTRIC 5/4-6/2 $11.54 6/16/2023 25572 6970519678-5 5/23 31853520 61304 PG & E GAS & ELECTRIC 5/4-6/2 $104.43 6/16/2023 25572 6970519678-5 5/23 31953520 61304 PG & E GAS & ELECTRIC 4/26-5/24 $9.68 6/16/2023 25572 0230348246-3 5/23 34353669 61304 PG & E GAS & ELECTRIC 4/26-5/24 $3,780.52 6/16/2023 25572 0230348246-3 5/23 34353668 61304 PG & E GAS & ELECTRIC 4/26-5/24 $5,192.49 6/16/2023 25572 0230348246-3 5/23 34353667 61304 PG & E GAS & ELECTRIC 4/26-5/24 $27.13 6/16/2023 25572 0230348246-3 5/23 34353665 61304 PG & E GAS & ELECTRIC 4/26-5/24 $25.86 6/16/2023 25572 0230348246-3 5/23 34353663 61304

Page 42 of 59 ends

5.3.a
Packet Pg. 52
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
PG & E GAS & ELECTRIC 4/26-5/24 $126.68 6/16/2023 25572 0230348246-3 5/23 34353666 61304 PG & E GAS & ELECTRIC 4/26-5/24 $146.50 6/16/2023 25572 0230348246-3 5/23 34353664 61304 PG & E GAS & ELECTRIC 4/26-5/24 $103.13 6/16/2023 25572 0230348246-3 5/23 34353662 61304 PG & E GAS & ELECTRIC 4/26-5/24 $32.81 6/16/2023 25572 0230348246-3 5/23 34353673 61304 PG & E GAS & ELECTRIC 4/26-5/24 $21.58 6/16/2023 25572 0230348246-3 5/23 34353671 61304 PG & E GAS & ELECTRIC 4/26-5/24 $27.22 6/16/2023 25572 0230348246-3 5/23 34353672 61304 PG & E GAS & ELECTRIC 4/26-5/24 $94.42 6/16/2023 25572 0230348246-3 5/23 34353670 61304 PG & E GAS & ELECTRIC 4/26-5/24 $3,156.09 6/16/2023 25572 0230348246-3 5/23 34353305 61304 PG & E GAS & ELECTRIC 4/26-5/24 $568.24 6/16/2023 25572 0230348246-3 5/23 34353306 61304 PG & E GAS & ELECTRIC 4/26-5/24 $67.92 6/16/2023 25572 0230348246-3 5/23 34353613 61304 PG & E GAS & ELECTRIC 4/26-5/24 $15.96 6/16/2023 25572 0230348246-3 5/23 34353649 61304 PG & E GAS & ELECTRIC 4/26-5/24 $141.14 6/16/2023 25572 0230348246-3 5/23 34353651 61304 PG & E GAS & ELECTRIC 4/26-5/24 $103.80 6/16/2023 25572 0230348246-3 5/23 34353653 61304 PG & E GAS & ELECTRIC 4/26-5/24 $201.28 6/16/2023 25572 0230348246-3 5/23 34353652 61304 PG & E GAS & ELECTRIC 4/26-5/24 $172.96 6/16/2023 25572 0230348246-3 5/23 34353655 61304 PG & E GAS & ELECTRIC 4/26-5/24 $11.35 6/16/2023 25572 0230348246-3 5/23 34353654 61304 PG & E GAS & ELECTRIC 4/26-5/24 $79.54 6/16/2023 25572 0230348246-3 5/23 34353661 61304 PG & E GAS & ELECTRIC 4/26-5/24 $128.46 6/16/2023 25572 0230348246-3 5/23 34353660 61304 PG & E GAS & ELECTRIC 4/26-5/24 $9.70 6/16/2023 25572 0230348246-3 5/23 34353659 61304 PG & E GAS & ELECTRIC 4/26-5/24 $24.66 6/16/2023 25572 0230348246-3 5/23 34353656 61304 PG & E GAS & ELECTRIC 4/26-5/24 $85.04 6/16/2023 25572 0230348246-3 5/23 34353657 61304 PG & E GAS & ELECTRIC 4/26-5/24 $75.38 6/16/2023 25572 0230348246-3 5/23 34353658 61304 PG & E GAS & ELECTRIC 4/26-5/24 $1,790.03 6/16/2023 25572 0230348246-3 5/23 34353504 61304 PG & E GAS & ELECTRIC 4/28-5/27 $4,595.15 6/16/2023 25572 6975913590-3 4/23 34353809 61304 PG & E GAS & ELECTRIC 4/26-5/24 $150.46 6/16/2023 25572 0230348246-3 5/23 36152400 61304 PG & E GAS & ELECTRIC 4/18-5/16 $18,499.28 6/16/2023 25573 3982663257-0 5/23 34353807 61304 PG & E GAS & ELECTRIC 5/12-6/11 $263.21 6/23/2023 25693 1522605446-6 6/23 10153411 61304 PG & E GAS & ELECTRIC 5/12-6/11 $79.61 6/23/2023 25693 1522605446-6 6/23 10153405 61304 PG & E GAS & ELECTRIC 5/12-6/11 $5,610.58 6/23/2023 25693 1522605446-6 6/23 10153404 61304 PG & E GAS & ELECTRIC 5/12-6/11 $10,815.97 6/23/2023 25693 1522605446-6 6/23 10153403 61304 PG & E GAS & ELECTRIC 5/12-6/11 $5,404.26 6/23/2023 25693 1522605446-6 6/23 10153408 61304 PG & E GAS & ELECTRIC 5/12-6/11 $9,639.51 6/23/2023 25693 1522605446-6 6/23 10153401 61304 PG & E GAS & ELECTRIC 5/12-6/11 $9,081.22 6/23/2023 25693 1522605446-6 6/23 10153402 61304 PG & E GAS & ELECTRIC 5/12-6/11 $18,903.69 6/23/2023 25693 1522605446-6 6/23 10153302 61304 PG & E GAS & ELECTRIC 5/12-6/11 $3,363.77 6/23/2023 25693 1522605446-6 6/23 10153701 61304 PG & E GAS & ELECTRIC 5/4-6/2 $25,578.12 6/23/2023 25693 3399329961-0 5/23 30253807 61304 PG & E GAS & ELECTRIC 5/12-6/11 $208.34 6/23/2023 25693 1522605446-6 6/23 30353510 61304 PG & E GAS & ELECTRIC 5/12-6/11 $1,675.53 6/23/2023 25693 1522605446-6 6/23 30653510 61304 PG & E GAS & ELECTRIC 5/12-6/11 $2,712.84 6/23/2023 25693 1522605446-6 6/23 34353412 61304 PG & E GAS & ELECTRIC 5/12-6/11 $2,070.85 6/23/2023 25693 1522605446-6 6/23 34353415 61304 PG & E GAS & ELECTRIC 5/12-6/11 $3,345.76 6/23/2023 25693 1522605446-6 6/23 34353414 61304 PG & E GAS & ELECTRIC 5/12-6/11 $2,133.26 6/23/2023 25693 1522605446-6 6/23 34353413 61304 PG & E GAS & ELECTRIC 5/11-6/9 $157.29 $157,514.96 6/30/2023 25900 0770575119-1 5/23 10153809 61304 PHILIPPE, JAMES ACTIVITY REFUND $197.25 $197.25 6/23/2023 25676 54550747 10100000 20108

Page 43 of 59 ends

5.3.a
Packet Pg. 53
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
PHINNEY, SUE RENTAL DEPOSIT REFUND $500.00 $500.00 6/2/2023 25345 53440945 10100000 20108 PILLAI, VIDVA SCIENCE CAMP $2,772.00 6/30/2023 25901 17862 10160602 44058 PILLAI, VIDVA COURSE SUPPLY FEE $360.00 6/30/2023 25901 17862 SF 10160602 44058 PILLAI, VIDVA SCIENCE CAMP $2,673.00 6/30/2023 25901 17863 10160602 44058 PILLAI, VIDVA COURSE SUPPLY FEE $300.00 $6,105.00 6/30/2023 25901 17863 SF 10160602 44058 PITNEY BOWES BANK INC DEPARTMENT POSTAGE $1,159.32 6/16/2023 25574 APRIL/MAY 2023 10131000 61001 PITNEY BOWES BANK INC DEPARTMENT POSTAGE $1,195.46 6/16/2023 25574 APRIL/MAY 2023 10131100 61001 PITNEY BOWES BANK INC DEPARTMENT POSTAGE $291.90 6/16/2023 25574 APRIL/MAY 2023 10132100 61301 PITNEY BOWES BANK INC DEPARTMENT POSTAGE $1,602.95 6/16/2023 25574 APRIL/MAY 2023 10114100 62103 PITNEY BOWES BANK INC DEPARTMENT POSTAGE $28.02 6/16/2023 25574 APRIL/MAY 2023 10113100 62103 PITNEY BOWES BANK INC DEPARTMENT POSTAGE $1.74 6/16/2023 25574 APRIL/MAY 2023 10111000 62103 PITNEY BOWES BANK INC DEPARTMENT POSTAGE $6.00 6/16/2023 25574 APRIL/MAY 2023 10112100 62103 PITNEY BOWES BANK INC DEPARTMENT POSTAGE $201.15 6/16/2023 25574 APRIL/MAY 2023 10160106 62103 PITNEY BOWES BANK INC DEPARTMENT POSTAGE $74.96 6/16/2023 25574 APRIL/MAY 2023 10152100 62103 PITNEY BOWES BANK INC DEPARTMENT POSTAGE $39.00 6/16/2023 25574 APRIL/MAY 2023 10151100 62103 PITNEY BOWES BANK INC DEPARTMENT POSTAGE $240.78 6/16/2023 25574 APRIL/MAY 2023 10153100 62103 PITNEY BOWES BANK INC DEPARTMENT POSTAGE $347.22 6/16/2023 25574 APRIL/MAY 2023 10141100 62103 PITNEY BOWES BANK INC DEPARTMENT POSTAGE $182.66 $5,371.16 6/16/2023 25574 APRIL/MAY 2023 34751603 62103 PITNEY BOWES GLOBAL FINANCIAL SVCS POSTAGE METER LEASE $2,957.99 $2,957.99 6/23/2023 25694 3105927942 10131000 61201 PIZZA MY HEART NATL PUBLIC WORKS WEEK GIFT CARD $10.00 $10.00 6/23/2023 25718 59863 10152100 62102 PLACEWORKS, INC CROW CANYON GARDEN FACILITIES IMPROVEMENTS $9,899.15 $9,899.15 6/30/2023 25902 82254 40100000 67012 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $50.54 6/2/2023 25358 3Z91626 10153409 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $127.15 6/2/2023 25358 4B01898 10153303 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $17.60 6/9/2023 25471 4B08180 10153303 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $337.30 6/9/2023 25471 4B24490 10153409 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $217.44 6/9/2023 25471 4B29166 10153403 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $236.23 6/9/2023 25471 3Z97450 34353413 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $75.89 6/9/2023 25471 4B24490 34353412 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $1,074.43 6/16/2023 25575 4Z02022 10153302 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $425.57 6/23/2023 25695 4Z05699 10153302 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $620.52 6/23/2023 25695 4Z05699 10153411 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $500.00 6/23/2023 25695 4Z05699 10153406 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $331.27 6/23/2023 25695 4Z05699 10153404 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $300.00 6/23/2023 25695 4Z05699 10153407 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $500.00 6/23/2023 25695 4Z05699 10153410 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $479.45 6/23/2023 25695 4Z05699 10153402 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $1,000.00 6/23/2023 25695 4Z05699 34353301 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $1,000.00 6/23/2023 25695 4Z05699 34353306 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $263.77 6/23/2023 25695 4Z05699 34353413 62009

Page 44 of 59 ends

5.3.a
Packet Pg. 54
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $800.00 6/23/2023 25695 4Z05699 34353415 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $500.00 6/23/2023 25695 4Z05699 34353416 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $500.00 6/23/2023 25695 4Z05699 34353417 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $140.11 6/30/2023 25903 4C70144 10153303 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $66.27 $9,563.54 6/30/2023 25903 4Z11513 34353412 62009 PLEASANTON STEEL & SUPPLY STEEL PARTS $318.63 $318.63 6/30/2023 25904 123576 34353671 62008 POON, ALICIA LEAGUE OF CITIES CITY ATTORNEYS CONFERENCE $87.25 6/23/2023 25696 REIMB 5/17-5/19 10113100 65003 POON, ALICIA LEAGUE OF CITIES CITY ATTORNEYS CONFERENCE $893.03 6/23/2023 25696 REIMB 9/6-9/9/22 10113100 65003 POON, ALICIA LEAGUE OF CITIES CITY ATTORNEYS CONFERENCE $136.90 6/23/2023 25696 REIMB 5/17-5/19 10113100 65004 POON, ALICIA LEAGUE OF CITIES CITY ATTORNEYS CONFERENCE $27.20 $1,144.38 6/23/2023 25696 REIMB 9/6-9/9/22 10113100 65004 POSTMASTER BULK MAIL POSTAGE SUMMER NEWSLETTER 2023 $5,490.47 $5,490.47 6/30/2023 25905 6212023 10112200 61001 PRIME FENCING ACADEMY FENCING CLASS $1,320.00 $1,320.00 6/30/2023 25906 18467 10160832 44063 PRIME TIME ENTERTAINMENT ART & WIND FESTIVAL ENTERTAINMENT $15,551.00 $15,551.00 6/9/2023 25472 6269 10160504 61001 PROPERTYRADAR.COM PROPERTY RESEARCH SVC $79.00 $79.00 6/23/2023 25718 60036 10132300 61001 PROXY NETWORKS PROXY RENEWAL 6/23-6/24 $2,826.12 $2,826.12 6/9/2023 25473 IN2305025 10100000 10501 PUBLIC SAFETY FAMILY CONSULTATION SVCS 5/1-5/30 $1,360.80 6/23/2023 25697 P2305-209 10141100 61005 PUBLIC SAFETY FAMILY CONSULTATION SVCS 5/1-5/30 $799.20 $2,160.00 6/23/2023 25697 P2305-209 34341100 61005 QUAN, IRIS ACTIVITY REFUND $280.00 6/9/2023 25462 53585623 10100000 20108 QUAN, IRIS ACTIVITY REFUND $125.00 $405.00 6/9/2023 25463 53585503 10100000 20108 R&M USA, INC. FIBER OPTIC SUPPLIES CIP #975594 $5,415.15 6/30/2023 25907 23896733 40100000 67012 R&M USA, INC. FIBER OPTIC SUPPLIES CIP 975594 $4,885.80 6/30/2023 25907 23896770 40100000 67012 R&M USA, INC. FIBER OPTIC SUPPLIES CIP 975594 $1,412.99 $11,713.94 6/30/2023 25907 23897020 40100000 67012 R.S. HUGHES CO, INC PPE & SAFETY GEAR $644.32 6/9/2023 25474 80384340-01 10153100 62017 R.S. HUGHES CO, INC GLOVES $79.24 $723.56 6/30/2023 25908 80384340-00 10153100 62017 R3 CONSULTING GROUP WASTE CONSULTANT SVCS $992.50 $992.50 6/2/2023 25359 122282 34453201 61001 RAMEY, SUSAN RENTAL CANCELLATION $223.00 $223.00 6/23/2023 25677 54550204 10100000 20108 RANA, OMER RENTAL DEPOSIT REFUND $500.00 $500.00 6/30/2023 25879 54922623 10100000 20108 RAO, VINUTHA K. SENIOR FITNESS CLASSES $315.00 $315.00 6/23/2023 25698 18556 10160706 44059 RECYCLIST PROGRAM TRACKER DATA IMPORT FEE $900.00 $900.00 6/9/2023 25475 INV-2836 34453201 61010

Page 45 of 59 ends

5.3.a
Packet Pg. 55
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
RED CLOUD INC REMOTE MOUNT CABLE/PALM MICROPHONE (5) $609.76 6/30/2023 25909 19486 10142500 62019 RED CLOUD INC REMOTE MOUNT CABLE/PALM MICROPHONE (5) $358.12 $967.88 6/30/2023 25909 19486 34342500 62019 REDDY, RISHIKA RENTAL DEPOSIT REFUND $150.00 $150.00 6/2/2023 25346 53455165 10100000 20108 RELIASTAR LIFE INSURANCE ASO FEES 5/23 $287.28 6/9/2023 25476 12A4821064 61000000 65212 RELIASTAR LIFE INSURANCE EMPLOYER PAID MEDICARE 4/23 $76.05 6/9/2023 25477 12A4806562 10114100 50001 RELIASTAR LIFE INSURANCE EMPLOYER PAID MEDICARE 4/23 $21.73 6/9/2023 25477 12A4806562 10114200 50001 RELIASTAR LIFE INSURANCE EMPLOYER PAID MEDICARE 4/23 $10.86 $395.92 6/9/2023 25477 12A4806562 10114300 50001 RENCHER LAW GROUP SUBPOENA DEPOSIT REFUND $87.94 $87.94 6/9/2023 25443 CGC-17-560535 10100000 20608 REYNAGA, ANGEL RENTAL DEPOSIT REFUND $250.00 $250.00 6/2/2023 25347 53391425 10100000 20108 RH OAK INC. ENCROACHMENT RELEASE $8,000.00 $8,000.00 6/23/2023 25648 0017-23 10100000 20606 RHYTHM ENGINEERING, LLC PROCESSORS CIP #975526 $2,920.59 $2,920.59 6/30/2023 25910 3326 40100000 67012 RICHARDSON, MICHAEL PUBLIC SAFETY TRAINING $39.69 6/9/2023 25478 REIMB 5/24-5/26 10141500 65001 RICHARDSON, MICHAEL INTERNAL AFFAIRS TRAINING $39.69 6/9/2023 25478 REIMB 5/30-6/1 10141500 65001 RICHARDSON, MICHAEL PUBLIC SAFETY TRAINING $23.31 6/9/2023 25478 REIMB 5/24-5/26 34341500 65001 RICHARDSON, MICHAEL INTERNAL AFFAIRS TRAINING $23.31 $126.00 6/9/2023 25478 REIMB 5/30-6/1 34341500 65001 ROBERT HALF INTERNATIONAL INC TEMP EMPLOYEE SVC $1,647.00 $1,647.00 6/30/2023 25911 62217026 10121200 61008 ROBERTSON INDUSTRIES TURF REPAIRS $8,730.00 $8,730.00 6/9/2023 25479 PJI-014346 10153605 61101 ROBROCK, KRISTIN RENTAL DEPOSIT REFUND $100.00 $100.00 6/2/2023 25348 53390878 10100000 20108 RODRIGUEZ-AGUILA, DAVID RENTAL CANCELLATION $975.00 $975.00 6/9/2023 25465 54049347 10100000 20108 ROSEVILLE TERMITE PEST CONTROL SVC $134.00 6/16/2023 25576 2114812 10153402 61101 ROSEVILLE TERMITE PEST CONTROL SVC $77.00 6/16/2023 25576 2114814 10153405 61101 ROSEVILLE TERMITE PEST CONTROL SVC $67.00 6/16/2023 25576 2116787 10153411 61101 ROSEVILLE TERMITE PEST CONTROL SVC $247.00 6/16/2023 25576 2116789 10153411 61101 ROSEVILLE TERMITE PEST CONTROL SVC $93.00 6/16/2023 25576 2116790 10153411 61101 ROSEVILLE TERMITE PEST CONTROL SVC $82.00 6/16/2023 25576 2117478 10153409 61101 ROSEVILLE TERMITE PEST CONTROL SVC $20.80 6/16/2023 25576 2119489 10153409 61101 ROSEVILLE TERMITE PEST CONTROL SVC $10.40 6/16/2023 25576 2119489 10153402 61101 ROSEVILLE TERMITE PEST CONTROL SVC $10.40 6/16/2023 25576 2119489 10153401 61101 ROSEVILLE TERMITE PEST CONTROL SVC $103.00 6/16/2023 25576 2120094 10153403 61101 ROSEVILLE TERMITE PEST CONTROL SVC $88.00 6/16/2023 25576 2121052 10153408 61101 ROSEVILLE TERMITE PEST CONTROL SVC $72.00 6/16/2023 25576 2121053 10153404 61101 ROSEVILLE TERMITE PEST CONTROL SVC $88.00 6/16/2023 25576 2125817 10153401 61101 ROSEVILLE TERMITE PEST CONTROL SVC $72.00 6/16/2023 25576 2125818 10153406 61101

Page 46 of 59 ends

5.3.a
Packet Pg. 56
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
ROSEVILLE TERMITE PEST CONTROL SVC $72.00 6/16/2023 25576 2117477 34353417 61101 ROSEVILLE TERMITE PEST CONTROL SVC $10.40 6/16/2023 25576 2119489 34353415 61101 ROSEVILLE TERMITE PEST CONTROL SVC $62.00 6/16/2023 25576 2120090 34353413 61101 ROSEVILLE TERMITE PEST CONTROL SVC $82.00 6/16/2023 25576 2120091 34353412 61101 ROSEVILLE TERMITE PEST CONTROL SVC $72.00 6/16/2023 25576 2120092 34353414 61101 ROSEVILLE TERMITE PEST CONTROL SVC $77.00 $1,540.00 6/16/2023 25576 2120093 34353415 61101 ROSS RECREATION EQUIPMENT INC PLAYGROUND PARTS $4,265.12 $4,265.12 6/30/2023 25912 I23180 34353656 62007 ROTH STAFFING TEMP EMPLOYEE SVC $940.27 6/23/2023 25699 16013381 10132100 50006 ROTH STAFFING TEMP EMPLOYEE SVC $313.48 6/23/2023 25699 16013381 10131100 50006 ROTH STAFFING TEMP EMPLOYEE SVC $308.12 6/23/2023 25699 16016242 10131100 50006 ROTH STAFFING TEMP EMPLOYEE SVC $924.38 $2,486.25 6/23/2023 25699 16016242 10132100 50006 ROUND TABLE PIZZA COMMUNITY ACADEMY DINNER $170.95 6/23/2023 25718 59919 10141403 65102 ROUND TABLE PIZZA COMMUNITY ACADEMY DINNER $100.40 $271.35 6/23/2023 25718 59919 34341403 65102 RQI, INC RESTROOM DOOR REMOVAL/INSTALLATION $6,410.33 $6,410.33 6/2/2023 25360 2424 10153614 61101 RTIC WATER BOTTLES 24 CASE (5) $2,217.09 6/23/2023 25718 59962 34453201 62008 RTIC WATER BOTTLE LIDS (120) $522.00 $2,739.09 6/23/2023 25718 59964 34453201 62008 RUBIN, LISA RENTAL DEPOSIT REFUND $100.00 $100.00 6/30/2023 25880 55528718 10100000 20108 RUGGERI-JENSEN-AZAR & ASSC TASK 3-CROW CANYON WIDENING $2,136.00 $2,136.00 6/2/2023 25361 90256 40100000 67012 RUNNING AWARDS RUN SAN RAMON 2023 FINISHER MEDALS/AWARDS $3,654.00 $3,654.00 6/23/2023 25718 59842 10160804 62016 RUPARELIYA, RUSHITA RENTAL DEPOSIT REFUND $100.00 $100.00 6/2/2023 25349 53390892 10100000 20108 S&J ADVERTISING, INC FACILITY ADS $750.00 6/2/2023 25362 190220 10160600 61001 S&J ADVERTISING, INC FACILITY ADS $750.00 $1,500.00 6/30/2023 25913 190805 10160108 61001 S&S WORLDWIDE, INC SUMMER CAMP ACTIVITY SUPPLIES $762.09 6/9/2023 25480 IN101200054 10160602 62016 S&S WORLDWIDE, INC SUMMER CAMP ACTIVITY SUPPLIES $108.03 $870.12 6/23/2023 25700 IN101211389 10160602 62016 S.B.R.P.S.T.C. AGENCY REG/T.COOK $267.96 6/23/2023 25718 60061 10141500 65001 S.B.R.P.S.T.C. AGENCY REG/T.COOK $157.38 $425.34 6/23/2023 25718 60061 34341500 65001 SA COMPANY AQUATICS PROGRAMS SUPPLIES $1,137.00 $1,137.00 6/2/2023 25363 1B687C96-0003 10160202 62016 SAFEWAY STORES, INC SENIOR VOLUNTEER RECOGNITION LUNCH $8.98 6/23/2023 25718 59879 10160107 62016 SAFEWAY STORES, INC VOLUNTEER LUNCHEON EVENT ICE $5.43 6/23/2023 25718 59961 10160107 62016 SAFEWAY STORES, INC INTERVIEW PANEL BREAKFAST/LUNCH $70.71 6/23/2023 25718 59873 10122400 62102 SAFEWAY STORES, INC MEETING BAGELS/CREAM CHEESE $10.74 6/23/2023 25718 60014 10141100 65003

Page 47 of 59 ends

5.3.a
Packet Pg. 57
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
SAFEWAY STORES, INC IHT OVERCROSSING GROUNDBREAKING SANDWICH TRAY $340.43 6/23/2023 25718 59855 10112100 65102 SAFEWAY STORES, INC COFFEE CREAMER/ICE $15.25 6/23/2023 25718 59908 10141403 65102 SAFEWAY STORES, INC MEETING BAGELS/CREAM CHEESE $6.31 6/23/2023 25718 60014 34341100 65003 SAFEWAY STORES, INC COFFEE CREAMER/ICE $8.95 6/23/2023 25718 59908 34341403 65102 SAFEWAY STORES, INC BIKE TO WORK DAY SUPPLIES $305.97 6/23/2023 25718 59896 34751600 62101 SAFEWAY STORES, INC BIKE TO WORK DAY SNACKS $344.76 $1,117.53 6/23/2023 25718 59898 34751600 62101 SAFINIA, FARAMARZ RENTAL DEPOSIT REFUND $100.00 6/2/2023 25350 53440804 10100000 20108 SAFINIA, FARAMARZ RENTAL DEPOSIT REFUND $1,000.00 $1,100.00 6/2/2023 25351 53440793 10100000 20108 SAIKIA, RASIKA RENTAL DEPOSIT REFUND $500.00 $500.00 6/30/2023 25881 55529671 10100000 20108 SALAS, CHRIS FIREARMS-LONG RIFLE INSTRUCTOR COURSE $66.15 6/23/2023 25701 REIMB 6/5-6/9 10141500 65001 SALAS, CHRIS FIREARMS-LONG RIFLE INSTRUCTOR COURSE $38.85 $105.00 6/23/2023 25701 REIMB 6/5-6/9 34341500 65001 SAMEI, MOHAMMAD RENTAL DEPOSIT REFUND $500.00 $500.00 6/30/2023 25882 55529126 10100000 20108 SAN MATEO LAWN MOWER FUEL LINE $41.55 6/9/2023 25481 230364 10153704 62008 SAN MATEO LAWN MOWER CLEAN INTAKE/COVER REPLACEMENT/TUNE UP $113.43 6/9/2023 25481 230786 10153704 62008 SAN MATEO LAWN MOWER HANDLE STARTER/FUEL/AIR FILTER/PLUG/BOLT/LABOR $300.45 6/23/2023 25702 231407 10153704 62008 SAN MATEO LAWN MOWER SPARK PLUG/FUEL/AIR FILTER/CHAIN/LABOR $128.17 6/30/2023 25914 227453 10153704 61101 SAN MATEO LAWN MOWER SHARPEN CHAIN/LABOR $18.00 6/30/2023 25914 227490 10153704 61101 SAN MATEO LAWN MOWER SPARK PLUG/OIL/CLEANER/LABOR $88.53 6/30/2023 25914 228195 10153704 61101 SAN MATEO LAWN MOWER SHARPEN CHAIN/LABOR $12.00 6/30/2023 25914 228801 10153704 61101 SAN MATEO LAWN MOWER FUEL PUMP/SLEEVE/LABOR $142.37 6/30/2023 25914 229851 10153704 61101 SAN MATEO LAWN MOWER FILTER/OIL/SPARK PLUG/LABOR $150.32 6/30/2023 25914 229854 10153704 61101 SAN MATEO LAWN MOWER SPARK PLUG/MODULE/LABOR $155.52 6/30/2023 25914 231211 10153704 61101 SAN MATEO LAWN MOWER SPARK PLUG/AIR/FUEL FILTER $135.36 6/30/2023 25914 231213 10153704 61101 SAN MATEO LAWN MOWER PLUG/PICK UP BODY/AIR FILTER/LABOR $104.59 6/30/2023 25914 231214 10153704 61101 SAN MATEO LAWN MOWER PLUG/AIR/FUEL FILTER/CHAIN/LABOR $133.99 6/30/2023 25914 231216 10153704 61101 SAN MATEO LAWN MOWER SPARK PLUG/FUEL/AIR FILTER/LABOR $97.12 6/30/2023 25914 231217 10153704 61101 SAN MATEO LAWN MOWER SPARK PLUG/AIR FILTER/LABOR $94.81 6/30/2023 25914 231218 10153704 61101 SAN MATEO LAWN MOWER CARBURETOR/LABOR $143.24 6/30/2023 25914 231219 10153704 61101 SAN MATEO LAWN MOWER ROPE/PREMIUM BELT/LABOR $71.22 6/30/2023 25914 231220 10153704 61101 SAN MATEO LAWN MOWER AIR/FUEL FILTER/SPARK PLUG/CHAIN LOOP $129.31 6/30/2023 25914 231594 10153704 61101 SAN MATEO LAWN MOWER SHARPEN CHAIN/LABOR $30.00 6/30/2023 25914 231595 10153704 61101 SAN MATEO LAWN MOWER GAL FUEL CONTAINERS $118.18 6/30/2023 25914 228208 10153704 62008 SAN MATEO LAWN MOWER BLOWER $679.66 6/30/2023 25914 228214 10153704 62008 SAN MATEO LAWN MOWER FIXED LINE HEAD/LINE $51.46 6/30/2023 25914 229857 10153704 62008 SAN MATEO LAWN MOWER ECHOMATIC HEAD $32.83 6/30/2023 25914 229858 10153704 62008 SAN MATEO LAWN MOWER EQUIPMENT PART $32.83 6/30/2023 25914 229859 10153704 62008 SAN MATEO LAWN MOWER CART/MOUNTING KIT/WATER TANK $815.53 6/30/2023 25914 231742 10153704 62008 SAN MATEO LAWN MOWER OIL/FUEL $295.76 $4,116.23 6/30/2023 25914 231830 10153701 62020 SAN RAMON CHAMBER OF COMMERCE SPONSORSHIP FY 23/24 $15,000.00 $15,000.00 6/2/2023 25364 17312 10100000 10501

Page 48 of 59 ends

5.3.a
Packet Pg. 58
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
SAN RAMON VALLEY ISLAMIC CNTR RENTAL DEPOSIT REFUND $150.00 $150.00 6/23/2023 25680 54507186 10100000 20108 SAN RAMON VLY CMY INTERACT RENTAL DEPOSIT REFUND $250.00 $250.00 6/9/2023 25466 53885014 10100000 20108 SAN RAMON VLY DANCE ACADEMY BOX OFFICE SETTLEMENT #17060 $5,339.90 6/23/2023 25678 55548669 10100000 20108 SAN RAMON VLY DANCE ACADEMY THEATER DEPOSIT REFUND $400.00 $5,739.90 6/23/2023 25679 55548741 10100000 20108 SAN RAMON VLY FIRE PROTECTION FLEET FUEL 4/23 $12,296.40 6/30/2023 25915 003-0423 10141100 62020 SAN RAMON VLY FIRE PROTECTION FLEET FUEL 5/23 $12,690.56 6/30/2023 25915 003-0523 10141100 62020 SAN RAMON VLY FIRE PROTECTION FLEET FUEL 4/23 $7,221.70 6/30/2023 25915 003-0423 34341100 62020 SAN RAMON VLY FIRE PROTECTION FLEET FUEL 5/23 $7,453.18 $39,661.84 6/30/2023 25915 003-0523 34341100 62020 SANCHEZ, JOSUE VP SUBSIDY SR 259 $222.58 $222.58 6/30/2023 25817 1052 34751603 61001 SANDHU, RANI RENTAL CANCELLATION $1,100.00 $1,100.00 6/9/2023 25467 54104558 10100000 20108 SARAVIA, DEBRA J. BALLET/DANCE CLASSES $301.50 $301.50 6/2/2023 25365 18079-18088 10160436 44060 SAVIANO CO, INC AD PARK TENNIS COURT RESURFACING CIP 955584 $33,000.00 $33,000.00 6/9/2023 25482 8716-01 40100000 67012 SAYCHUK, MARYNA RENTAL DEPOSIT REFUND $100.00 $100.00 6/30/2023 25883 55528897 10100000 20108 SCHWARTZ, RICHARD ACTIVITY REFUND $27.00 $27.00 6/23/2023 25681 54592191 10100000 20108 SEAN BAKER DESIGN ART & WIND FESTIVAL BROCHURE/MAP $2,250.00 6/23/2023 25703 1488 10160109 61001 SEAN BAKER DESIGN BAH HUMBUG LOGO $720.00 $2,970.00 6/23/2023 25703 1489 10160109 61001 SELF-INSURED SERVICE SUPPLEMENTAL LIFE JUNE $2,285.70 6/9/2023 25483 12841 10100000 20423 SELF-INSURED SERVICE LONG TERM INS JUNE $3,354.64 6/9/2023 25483 12841 61000000 65212 SELF-INSURED SERVICE GROUP AD&D JUNE $7,888.21 6/9/2023 25483 12841 61000000 65213 SELF-INSURED SERVICE VISION CLAIMS ACTIVE 5/23 $2,970.98 6/23/2023 25704 B096CL 61100000 65208 SELF-INSURED SERVICE VISION CLAIMS RETIREE 5/23 $1,099.10 6/23/2023 25704 B096CL 61100000 65209 SELF-INSURED SERVICE VISION RETIREES 7/23 $50,819.15 $68,417.78 6/30/2023 25916 B09DLB 61100000 10501 SEQUOIA ECOLOGICAL CONSULTING TASK LETTER 5 - NESTING BIRD SURVEY $1,247.00 $1,247.00 6/2/2023 25367 2023074 40100000 67012 SHAH, HETAL RENTAL DEPOSIT REFUND $500.00 6/30/2023 25884 55529462 10100000 20108 SHAH, HETAL RENTAL DEPOSIT REFUND $100.00 $600.00 6/30/2023 25885 55529431 10100000 20108 SHEA, ADAM K., ESQ SUBPOENA DEPOSIT REFUND $129.48 $129.48 6/9/2023 25444 C22-01705 10100000 20608 SHEK, DIANNA ACTIVITY REFUND $54.00 $54.00 6/23/2023 25682 54678198 10100000 20108 SHEPHARD, LYNNE VISUAL ARTS CLASSES $1,368.00 $1,368.00 6/16/2023 25577 18069-18070 10160408 44055

Page 49 of 59 ends

5.3.a
Packet Pg. 59
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
SHERWIN-WILLIAMS, INC PAINT/SUPPLIES $531.85 6/30/2023 25917 3217-3 10153600 62008 SHERWIN-WILLIAMS, INC PAINT/SUPPLIES $65.66 $597.51 6/30/2023 25917 3217-3 34353600 62008 SHIELDS, HARPER & CO NANO WIRELESS NOZZLE CIP 200009 $1,164.06 6/30/2023 25918 3302549 40100000 67012 SHIELDS, HARPER & CO GASBOY FUEL MANAGEMENT SYSTEM CIP 200009 $4,723.93 6/30/2023 25918 3305136 40100000 67012 SHIELDS, HARPER & CO CREDIT-NANO WIRELESS NOZZLE -$582.03 $5,305.96 6/30/2023 25918 3305532 40100000 67012 SHISH GRILL GRADUATION DINNER $734.52 6/23/2023 25718 59906 10141403 65102 SHISH GRILL GRADUATION DINNER $431.39 $1,165.91 6/23/2023 25718 59906 34341403 65102 SHODHAN, SHASHIN TABLE TENNIS CLASS $315.00 6/2/2023 25368 17980 5/23 10160633 44064 SHODHAN, SHASHIN TABLE TENNIS CLASS $1,197.00 $1,512.00 6/23/2023 25705 17983 10160633 44064 SHRED-IT USA LLC BIN REMOVAL - FINAL BILL $37.50 $37.50 6/9/2023 25484 8000089340 10114100 61001 SIEMENS FIRE ALARM MODIFICATIONS $1,028.00 $1,028.00 6/23/2023 25706 5330896512 34353412 61101 SIERRA WIRELESS AMERICA SERVER MAINTENANCE 23/24 $3,850.88 6/2/2023 25369 SO#522329 10100000 10501 SIERRA WIRELESS AMERICA SERVER MAINTENANCE 23/24 $2,261.62 $6,112.50 6/2/2023 25369 SO#522329 34300000 10501 SILADIE, ANA RENTAL DEPOSIT REFUND $100.00 6/23/2023 25683 54840593 10100000 20108 SILADIE, ANA RENTAL DEPOSIT REFUND $200.00 $300.00 6/23/2023 25684 54840575 10100000 20108 SILVA, SUTHA ACTIVITY REFUND $289.00 $289.00 6/30/2023 25886 55432661 10100000 20108 SITEONE LANDSCAPE IRRIGATION SUPPLIES $176.42 6/2/2023 25370 129967532-001 10153411 62005 SITEONE LANDSCAPE IRRIGATION SUPPLIES $3,395.64 $3,572.06 6/23/2023 25707 131305865-001 34353504 62003 SIVA, SUTHA ACTIVITY REFUND $289.00 $289.00 6/30/2023 25887 55432663 10100000 20108 SJ MERCURY NEWS SUBSCRIPTION/CMO $9.95 $9.95 6/23/2023 25718 59831 10112200 62202 SMALLCAKES CUPCAKERY COMMUNITY ACADEMY CUPCAKES $158.55 6/23/2023 25718 59905 10141403 65102 SMALLCAKES CUPCAKERY GRADUATION CUPCAKES $33.45 6/23/2023 25718 59907 10141403 65102 SMALLCAKES CUPCAKERY COMMUNITY ACADEMY CUPCAKES $93.12 6/23/2023 25718 59905 34341403 65102 SMALLCAKES CUPCAKERY GRADUATION CUPCAKES $19.65 $304.77 6/23/2023 25718 59907 34341403 65102 SMART & FINAL SENIOR VOLUNTEER RECOGNITION LUNCH SUPPLIES $91.82 6/23/2023 25718 59878 10160107 62016 SMART & FINAL IHT OVERCROSSING GROUNDBREAKING COMPOSTABLE $30.99 $122.81 6/23/2023 25718 59852 10112100 65102 SMITH, VANESSA RENTAL DEPOSIT REFUND $100.00 $100.00 6/30/2023 25888 55528973 10100000 20108 SNAPOLOGY TRI-VALLEY ENRICHMENT CAMP $725.00 6/30/2023 25919 17902 10160602 44058 SNAPOLOGY TRI-VALLEY COURSE SUPPLY FEE $90.00 $815.00 6/30/2023 25919 17902 SF 10160602 44058

Page 50 of 59 ends

5.3.a
Packet Pg. 60
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
SONG, WEI ACTIVITY REFUND $284.00 $284.00 6/23/2023 25685 54402270 10100000 20108 SONITROL MONTHLY MONITORING 6/23 $709.33 6/23/2023 25708 338416 10153402 61101 SONITROL SONITROL INTRUSION SYSTEM INSTALLATION $16,070.00 $16,779.33 6/23/2023 25708 338415 40100000 67012 SOURCING GROUP, LLC VOLUNTEER STAINLESS STEEL MUGS $703.96 6/9/2023 25485 543584 10141402 65101 SOURCING GROUP, LLC VOLUNTEER STAINLESS STEEL MUGS $413.44 $1,117.40 6/9/2023 25485 543584 34341402 65101 SPECIAL EVENTS ART AND WIND FESTIVAL BOOTH RENTALS $21,565.23 $21,565.23 6/9/2023 25486 25708-6 10160504 61201 SPIELVOGEL, JAMES RENTAL DEPOSIT REFUND $1,000.00 $1,000.00 6/30/2023 25889 55095529 10100000 20108 SQUAD ESTATES SOCCER CLASS $1,198.80 $1,198.80 6/30/2023 25920 18683 10160832 44063 SR ACADEMY OF MUSIC PIANO CLASSES/SPRING 50% REMAINING BALANCE $4,869.60 6/16/2023 25578 18040-18052 6/23 10160438 44060 SR ACADEMY OF MUSIC MUSIC CAMP $1,044.00 $5,913.60 6/30/2023 25921 18338 10160438 44060 ST. FRANCIS ELECTRIC, LLC ON CALL MAINTENANCE $1,276.00 6/2/2023 25371 22035504B 30253807 61103 ST. FRANCIS ELECTRIC, LLC ON CALL MAINTENANCE $3,171.10 6/2/2023 25371 22035504A 34353807 61103 ST. FRANCIS ELECTRIC, LLC ON CALL MAINTENANCE $6,184.40 6/9/2023 25487 22035503C 10153809 61103 ST. FRANCIS ELECTRIC, LLC ON CALL MAINTENANCE $31,720.00 6/16/2023 25579 22035512 10153809 61103 ST. FRANCIS ELECTRIC, LLC ON CALL MAINTENANCE $9,185.00 6/23/2023 25709 22035514 34353807 61101 ST. FRANCIS ELECTRIC, LLC ON CALL MAINTENANCE $472.00 6/30/2023 25922 22035516 10153809 61101 ST. FRANCIS ELECTRIC, LLC ON CALL MAINTENANCE $12,325.00 6/30/2023 25922 22035515 10153809 61103 ST. FRANCIS ELECTRIC, LLC ON CALL MAINTENANCE $18,680.00 $83,013.50 6/30/2023 25922 22035513 30253807 61103 STANFORD HEALTH CARE TRI-VALLEY PHYSICALS/N.MACPHERSON-N.WASHAM $1,134.50 $1,134.50 6/9/2023 25488 00071523 10122400 61001 STARBUCKS COFFEE NATL PUBLIC WORKS WEEK GIFT CARD $10.00 6/23/2023 25718 59868 10152100 62102 STARBUCKS COFFEE COFFEE TRAVELER $25.20 6/23/2023 25718 59918 10141500 65001 STARBUCKS COFFEE TRAINING DAY COFFEE $25.20 6/23/2023 25718 59969 10141500 65001 STARBUCKS COFFEE MEETING COFFEE $25.20 6/23/2023 25718 60015 10141100 65003 STARBUCKS COFFEE COMMUNITY ACADEMY COFFEE $25.20 6/23/2023 25718 59921 10141403 65102 STARBUCKS COFFEE COFFEE TRAVELER $14.80 6/23/2023 25718 59918 34341500 65001 STARBUCKS COFFEE TRAINING DAY COFFEE $14.80 6/23/2023 25718 59969 34341500 65001 STARBUCKS COFFEE MEETING COFFEE $14.80 6/23/2023 25718 60015 34341100 65003 STARBUCKS COFFEE COMMUNITY ACADEMY COFFEE $14.80 6/23/2023 25718 59921 34341403 65102 STARBUCKS COFFEE SUMMER BIKE CHALLENGE GIFT CARDS $375.00 $545.00 6/23/2023 25718 59890 34751600 62101 STATE WATER RESOURCE PERMIT FEE-SWRCB 561925 $756.00 $756.00 6/9/2023 25489 561925 40100000 67012 STATEWIDE TRAFFIC SAFETY & SIGNS POSTS/ANCHORS $1,072.92 $1,072.92 6/30/2023 25923 06015285 34353805 62008 STIENSTRA, MARGARET ACTIVITY REFUND $120.00 $120.00 6/23/2023 25686 54517127 10100000 20108

Page 51 of 59 ends

5.3.a
Packet Pg. 61
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
STUDIO 8 DANCE & PAC LLC DANCE CLASSES $2,940.00 6/16/2023 25580 17439-17509 10160436 44060 STUDIO 8 DANCE & PAC LLC DANCE CLASS $840.00 $3,780.00 6/16/2023 25580 18030 10160436 44060 SUBRAMANIAN, DHAYAL RENTAL CANCELLATION $225.00 $225.00 6/2/2023 25352 53422009 10100000 20108 SUNBELT CONTROLS QTRLY SOFTWARE MAINTENANCE $1,100.75 6/30/2023 25924 2024206 10153400 61101 SUNBELT CONTROLS QTRLY SOFTWARE MAINTENANCE $1,100.75 $2,201.50 6/30/2023 25924 2024206 34353400 61101 SUNRISE BAGELS TRAINING DAY BAGELS $37.66 6/23/2023 25718 59968 10141500 65001 SUNRISE BAGELS BAGELS $30.62 6/23/2023 25718 60016 10141500 65001 SUNRISE BAGELS COMMUNITY ACADEMY BAGELS $27.40 6/23/2023 25718 59920 10141403 65102 SUNRISE BAGELS TRAINING DAY BAGELS $22.11 6/23/2023 25718 59968 34341500 65001 SUNRISE BAGELS BAGELS $17.98 6/23/2023 25718 60016 34341500 65001 SUNRISE BAGELS COMMUNITY ACADEMY BAGELS $16.09 $151.86 6/23/2023 25718 59920 34341403 65102 SURVEYMONKEY.COM RENEWAL/511CC $468.00 $468.00 6/23/2023 25718 59889 34751600 62203 SYAR INDUSTRIES INC POWER PATCH $642.29 $642.29 6/2/2023 25372 73641753 10153802 62014 T. MARSHALL ELECTRIC INC BOLLINGER FOUNTAIN ELECTRICAL REPAIR CIP 955478 $26,236.18 6/9/2023 25490 2822-3999 40100000 67012 T. MARSHALL ELECTRIC INC BOLLINGER FOUNTAIN BREAKERS CIP 955478 $15,304.44 6/30/2023 25925 2822-4010 40100000 67012 T. MARSHALL ELECTRIC INC PUBLIC SAFETY COMPLEX/EV CHARGERS CIP 200007 $70,725.81 6/30/2023 25925 2847-4015 40100000 67012 T. MARSHALL ELECTRIC INC PUBLIC SAFETY COMPLEX/EV CHARGERS CIP 200007 $2,265.04 6/30/2023 25925 2847-4016 40100000 67012 T. MARSHALL ELECTRIC INC PUBLIC SAFETY COMPLEX/CONDUIT EXT CIP 200007 $12,958.17 $127,489.64 6/30/2023 25925 2847-4017 40100000 67012 TABOR, HEATHER DANCE CLASSES $2,681.27 6/2/2023 25374 18063-18068 5/23 10160436 44060 TABOR, HEATHER DANCE CLASS $794.41 $3,475.68 6/9/2023 25491 DANCE RECITAL 5/23 10160436 44060 TALX UC EXPRESS CLAIMS MANAGEMENT 6/1-8/31 $702.43 $702.43 6/9/2023 25492 2055948712 10122500 65201 TANG, TERENCE TAI CHI CLASS $1,590.00 $1,590.00 6/30/2023 25926 18387 10160802 44062 TAPCO, INC BATTERY PACKS $449.13 $449.13 6/23/2023 25715 I735433 34353809 62009 TARGET ART & WIND FESTIVAL KIDS ZONE ACTIVITY SUPPLIES $72.10 6/23/2023 25718 60003 10160504 62016 TARGET COUNCIL REFRESHMENTS/SNACKS $31.98 6/23/2023 25718 59973 10114100 65003 TARGET COFFEE/PLATES/UTENSILS $25.72 6/23/2023 25718 59883 10141100 65101 TARGET TABLE $33.91 6/23/2023 25718 59857 10141401 65102 TARGET COFFEE/PLATES/UTENSILS $15.10 6/23/2023 25718 59883 34341100 65101 TARGET TABLE $19.91 6/23/2023 25718 59857 34341401 65102 TARGET OFFICE SUPPLIES $57.76 $256.48 6/23/2023 25718 59897 34751600 62101 TATINENI, CHANDANA ACTIVITY REFUND $15.00 $15.00 6/30/2023 25890 55704013 10100000 20108 TEXTMAGIC.COM TEXT NOTIFICATION SERVICE $31.50 6/23/2023 25718 59843 10141100 61010

Page 52 of 59 ends

5.3.a
Packet Pg. 62
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
TEXTMAGIC.COM TEXT NOTIFICATION SERVICE $18.50 $50.00 6/23/2023 25718 59843 34341100 61010 THE DORRIS-EATON SCHOOL RENTAL DEPOSIT REFUND $500.00 $500.00 6/23/2023 25687 54482242 10100000 20108 THE ECOHERO SHOW ECOHERO SHOW/SCHOOL ASSEMBLY WASTE SORTING $4,500.00 $4,500.00 6/23/2023 25716 2359 34453201 61001 THE THRIFT STATION RENTAL DEPOSIT REFUND $690.00 $690.00 6/23/2023 25688 54482608 10100000 20108 THIRUMANI, JYOTHSNA RENTAL DEPOSIT REFUND $500.00 $500.00 6/30/2023 25891 55529180 10100000 20108 THOMAS, DIVYA RENTAL DEPOSIT REFUND $100.00 6/2/2023 25353 53440836 10100000 20108 THOMAS, DIVYA RENTAL DEPOSIT REFUND $1,000.00 $1,100.00 6/2/2023 25354 53440824 10100000 20108 THOMPSON, BRANDON MILEAGE REIMBURSEMENT $85.15 6/16/2023 25583 REIMB 5/22 & 5/26 10153100 65004 THOMPSON, BRANDON MILEAGE REIMBURSEMENT $42.58 $127.73 6/30/2023 25927 REIMB 6/20 10153100 65004 THOMSON REUTERS - WEST ONLINE PUBLICATIONS $559.52 $559.52 6/9/2023 25493 848462312 10113100 62201 TIREHUB, LLC TIRES $176.77 6/9/2023 25494 34554339 10142500 62019 TIREHUB, LLC TIRES $103.81 6/9/2023 25494 34554339 34342500 62019 TIREHUB, LLC TIRES $248.62 6/16/2023 25584 34678245 10142500 62019 TIREHUB, LLC TIRES $337.08 6/16/2023 25584 34721620 10142500 62019 TIREHUB, LLC TIRES $146.01 6/16/2023 25584 34678245 34342500 62019 TIREHUB, LLC TIRES $197.97 6/16/2023 25584 34721620 34342500 62019 TIREHUB, LLC TIRES $163.05 6/30/2023 25928 28257777 10153703 62008 TIREHUB, LLC TIRES $1,109.25 6/30/2023 25928 34265635 10153703 62008 TIREHUB, LLC TIRES $485.50 6/30/2023 25928 34286563 10153703 62008 TIREHUB, LLC TIRES $226.20 6/30/2023 25928 34324571 10153703 62008 TIREHUB, LLC TIRES $1,334.07 6/30/2023 25928 34893143 10153703 62008 TIREHUB, LLC TIRES $904.80 6/30/2023 25928 34935213 10153703 62008 TIREHUB, LLC TIRES $341.49 6/30/2023 25928 34961236 10142500 62019 TIREHUB, LLC TIRES $279.86 6/30/2023 25928 35120098 10142500 62019 TIREHUB, LLC TIRES $178.97 6/30/2023 25928 35120110 10142500 62019 TIREHUB, LLC TIRES $200.56 6/30/2023 25928 34961236 34342500 62019 TIREHUB, LLC TIRES $164.36 6/30/2023 25928 35120098 34342500 62019 TIREHUB, LLC TIRES $105.11 $6,703.48 6/30/2023 25928 35120110 34342500 62019 TL SOLUTION SERVICES ENTERPRISE TECH 3 YR LICENSE $1,920.00 $1,920.00 6/9/2023 25495 BDS031425 10100000 10501 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEE $78.75 6/2/2023 25373 9532640762 10141700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEE $78.75 6/2/2023 25373 9532640763 10141700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEE $78.75 6/2/2023 25373 9532640764 10141700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEE $78.75 6/2/2023 25373 9532895628 10141700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEE $63.00 6/2/2023 25373 9533288356 10141700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEE $78.75 6/2/2023 25373 9533749769 10141700 61001

Page 53 of 59 ends

5.3.a
Packet Pg. 63
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEE $46.25 6/2/2023 25373 9532640762 34341700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEE $46.25 6/2/2023 25373 9532640763 34341700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEE $46.25 6/2/2023 25373 9532640764 34341700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEE $46.25 6/2/2023 25373 9532895628 34341700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEE $37.00 6/2/2023 25373 9533288356 34341700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEE $46.25 6/2/2023 25373 9533749769 34341700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEE $15.75 6/16/2023 25581 9533948700 10141700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEE $9.25 6/16/2023 25581 9533948700 34341700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEE $15.75 6/16/2023 25582 9534398866 10141700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEE $9.25 6/16/2023 25582 9534398866 34341700 61001 T-MOBILE USA, INC WIRELESS SVC 5/2-6/1 $234.13 6/23/2023 25710 962241017 5/23 10160106 61301 T-MOBILE USA, INC WIRELESS SVC 5/2-6/1 $14.09 6/23/2023 25711 957166005 5/23 10123300 61301 T-MOBILE USA, INC WIRELESS SVC 5/2-6/1 $38.02 6/23/2023 25711 957166005 5/23 10141100 61301 T-MOBILE USA, INC WIRELESS SVC 5/2-6/1 $159.66 6/23/2023 25711 957166005 5/23 10152100 61301 T-MOBILE USA, INC WIRELESS SVC 5/2-6/1 $35.48 6/23/2023 25711 957166005 5/23 10111000 61301 T-MOBILE USA, INC WIRELESS SVC 5/2-6/1 $17.74 6/23/2023 25711 957166005 5/23 10112200 61301 T-MOBILE USA, INC WIRELESS SVC 5/2-6/1 $17.74 6/23/2023 25711 957166005 5/23 10160100 61301 T-MOBILE USA, INC WIRELESS SVC 5/2-6/1 $372.54 6/23/2023 25711 957166005 5/23 10153100 61302 T-MOBILE USA, INC WIRELESS SVC 5/2-6/1 $22.33 6/23/2023 25711 957166005 5/23 34341100 61301 T-MOBILE USA, INC WIRELESS SVC 5/2-6/1 $181.40 6/23/2023 25711 957166005 5/23 60332100 67006 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEE $78.75 6/23/2023 25712 9534912038 10141700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEE $78.75 6/23/2023 25712 9534912039 10141700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEE $78.75 6/23/2023 25712 9534912040 10141700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEE $46.25 6/23/2023 25712 9534912038 34341700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEE $46.25 6/23/2023 25712 9534912039 34341700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEE $46.25 6/23/2023 25712 9534912040 34341700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEE $78.75 6/23/2023 25713 9535663244 10141700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEE $46.25 6/23/2023 25713 9535663244 34341700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEE $15.75 6/23/2023 25714 9535663243 10141700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEE $9.25 $2,393.13 6/23/2023 25714 9535663243 34341700 61001 TMT ENTERPRISES, INC SPORTS FIELD MATERIALS $2,225.03 6/30/2023 25929 16687 10153601 62005 TMT ENTERPRISES, INC SPORTS FIELD MATERIALS $2,825.82 6/30/2023 25929 16685 34353600 62006 TMT ENTERPRISES, INC SPORTS FIELD MATERIALS $2,163.58 $7,214.43 6/30/2023 25929 16686 34353600 62006 TOGO'S COUNCIL DINNER $231.00 $231.00 6/23/2023 25718 59975 10114100 65003 TOMLINSON, CHRISTIE DANCE CLASSES $6,186.00 6/2/2023 25375 18011-18824 10160436 44060 TOMLINSON, CHRISTIE DANCE CLASS $2,093.58 6/9/2023 25496 DANCE RECITAL 5/23 10160436 44060 TOMLINSON, CHRISTIE DANCE CAMPS $7,225.00 6/30/2023 25930 18232-18235 10160436 44060 TOMLINSON, CHRISTIE DANCE CAMP/COURSE SUPPLY FEE $1,550.00 $17,054.58 6/30/2023 25930 18232-18235 SF 10160436 44060 TOTAL AQUATIC MGMT SKILL TESTING AUDITS $2,150.00 $2,150.00 6/9/2023 25497 020523 10160200 61005 TOWN OF MORAGA REG/M.RUBIO-S.VEROSE $140.00 $140.00 6/30/2023 25931 762023 10111000 65003

Page 54 of 59 ends

5.3.a
Packet Pg. 64
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
TPX COMMUNICATIONS PHONE SVC $16,025.77 $16,025.77 6/23/2023 25717 171427150-0 10123300 61301 TRADECRAFT TRAINING REG/J.KLAUBER $63.00 6/23/2023 25718 60059 10141500 65001 TRADECRAFT TRAINING REG/J.KLAUBER $37.00 $100.00 6/23/2023 25718 60059 34341500 65001 TRADER JOE'S SENIOR VOLUNTEER RECOGNITION FLOWERS $58.59 6/23/2023 25718 59881 10160107 62016 TRADER JOE'S MAYOR'S CONFERENCE FLORAL ARRANGEMENTS $179.27 6/23/2023 25718 59848 10111000 65003 TRADER JOE'S MAYOR'S CONFERENCE REFRESHMENTS $33.79 6/23/2023 25718 59849 10111000 65003 TRADER JOE'S IHT OVERCROSSING GROUNDBREAKING CENTERPIECES $54.27 $325.92 6/23/2023 25718 59854 10112100 65102 TRANBEN, LTD 511CC EBIKE REBATE $1,661.00 $1,661.00 6/16/2023 25585 20230531_EBIKE SWAT 34751600 61001 TRANSUNION RISK INVESTIGATION SEARCH SVC $84.51 6/23/2023 25718 60068 34341700 61001 TRANSUNION RISK INVESTIGATION SEARCH SVC $143.89 $228.40 6/23/2023 25718 60068 10141700 61001 TRB & ASSOCIATES INSPECTION/PLAN REVIEW SVC $2,562.50 $2,562.50 6/16/2023 25586 4857 10132400 61001 TREVINO, FELICIA CANCELLED PERMIT $187.34 6/16/2023 25559 ELEC-2023-2540 10132200 42039 TREVINO, FELICIA CANCELLED PERMIT $1.52 6/16/2023 25559 ELEC-2023-2540 10132100 44038 TREVINO, FELICIA CANCELLED PERMIT $1.00 6/16/2023 25559 ELEC-2023-2540 10132100 44040 TREVINO, FELICIA CANCELLED PERMIT $9.37 6/16/2023 25559 ELEC-2023-2540 20252101 47001 TREVINO, FELICIA CANCELLED PERMIT $9.37 $208.60 6/16/2023 25559 ELEC-2023-2540 60332100 44028 TRILOGY MEDWASTE, LLC MEDICAL RECYCLING $816.85 6/2/2023 25376 1365609 34453201 61001 TRILOGY MEDWASTE, LLC MEDICAL RECYCLING $1,021.10 $1,837.95 6/30/2023 25932 1371652 34453201 61001 TRI-VALLEY CONCRETE & LANDSCAPE FHF STRUCTURES CONCRETE GROTTO $207.27 $207.27 6/23/2023 25718 59933 40100000 67012 TRUPANION K-9 INSURANCE PREMIUM $188.40 6/23/2023 25718 60066 10142101 61001 TRUPANION K-9 INSURANCE PREMIUM $189.07 6/23/2023 25718 60069 10142101 61001 TRUPANION K-9 INSURANCE PREMIUM $110.64 6/23/2023 25718 60066 34342101 61001 TRUPANION K-9 INSURANCE PREMIUM $111.04 $599.15 6/23/2023 25718 60069 34342101 61001 TUTU SCHOOL PLEASANTON THEATER SETTLEMENT #17024 $5,403.20 6/16/2023 25566 54504809 10100000 20108 TUTU SCHOOL PLEASANTON THEATER DEPOSIT REFUND $400.00 6/16/2023 25568 54504517 10100000 20108 TUTU SCHOOL PLEASANTON THEATER RENTAL ADJUSTMENT $661.00 $6,464.20 6/16/2023 25569 54504548 10100000 20108 TYLER TECHNOLOGIES, INC HR/PR WORKFLOW IMP $1,480.00 $1,480.00 6/2/2023 25377 045-415364 10122100 61001 U.S. COURTS: PACER LITIGATION COPY FEES $146.20 $146.20 6/23/2023 25718 59945 10113100 61001 UBALE, NIKHIL RENTAL DEPOSIT REFUND $250.00 $250.00 6/23/2023 25689 54878876 10100000 20108 ULINE ART & WIND FESTIVAL LINER BAGS $1,410.25 6/23/2023 25718 59977 34453201 62008 ULINE ART & WIND FESTIVAL LINER BAGS $1,410.25 6/23/2023 25718 59978 34453201 62008

Page 55 of 59 ends

5.3.a
Packet Pg. 65
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
ULINE EVIDENCE SUPPLIES $1,825.76 6/30/2023 25933 164134846 10141600 62008 ULINE EVIDENCE SUPPLIES $1,072.27 $5,718.53 6/30/2023 25933 164134846 34341600 62008 UNIVERSAL BLDG SVCS JANITORIAL SVC 5/23 $4,971.00 6/16/2023 25587 2023-0501 10153401 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 5/23 $3,864.00 6/16/2023 25587 2023-0501 10153402 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 5/23 $3,277.00 6/16/2023 25587 2023-0501 10153406 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 5/23 $3,185.00 6/16/2023 25587 2023-0501 10153404 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 5/23 $5,037.00 6/16/2023 25587 2023-0501 10153403 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 5/23 $2,951.00 6/16/2023 25587 2023-0501 10153408 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 5/23 $2,288.00 6/16/2023 25587 2023-0501 10153407 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 5/23 $1,516.00 6/16/2023 25587 2023-0501 10153409 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 5/23 $397.00 6/16/2023 25587 2023-0501 10153411 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 5/23 $1,375.00 6/16/2023 25587 2023-0501 10153410 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 5/23 $2,272.00 6/16/2023 25587 2023-0501 34353413 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 5/23 $1,827.00 6/16/2023 25587 2023-0501 34353414 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 5/23 $1,190.00 6/16/2023 25587 2023-0501 34353415 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 5/23 $1,423.00 6/16/2023 25587 2023-0501 34353416 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 5/23 $1,971.00 6/16/2023 25587 2023-0501 34353417 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 5/6-5/28 $3,930.00 $41,474.00 6/30/2023 25934 515050 34353416 61104 UPRINTING ART & WIND FESTIVAL BROCHURES $766.08 $766.08 6/23/2023 25718 59841 10160504 61001 UPS STORE SHIPPING FEE $38.90 $38.90 6/23/2023 25718 59965 10153809 62009 US BANK CUSTODY SERVICES 4/23 $291.67 $291.67 6/16/2023 25588 13748168 60100000 46001 VAIDHYA, VIK RENTAL DEPOSIT REFUND $240.00 $240.00 6/30/2023 25892 55529919 10100000 20108 VASTARE, MADHURI RENTAL DEPOSIT REFUND $100.00 6/30/2023 25893 54922556 10100000 20108 VASTARE, MADHURI RENTAL DEPOSIT REFUND $1,000.00 6/30/2023 25894 54922477 10100000 20108 VASTARE, MADHURI RENTAL DEPOSIT REFUND $500.00 $1,600.00 6/30/2023 25895 54922526 10100000 20108 VASUDEVAN, PRIYA ADULT BOMBAY JAM $655.00 $655.00 6/23/2023 25719 18390-18391 10160802 44062 VERIZON WIRELESS WIRELESS SVC 5/20-6/19 $646.55 6/30/2023 25935 9937628192 10141100 61301 VERIZON WIRELESS WIRELESS SVC 5/20-6/19 $38.01 6/30/2023 25935 9937628192 10151100 61301 VERIZON WIRELESS WIRELESS SVC 5/20-6/19 $76.02 6/30/2023 25935 9937628192 10152100 61301 VERIZON WIRELESS WIRELESS SVC 5/20-6/19 $76.02 6/30/2023 25935 9937628192 10160106 61301 VERIZON WIRELESS WIRELESS SVC 5/20-6/19 $230.08 6/30/2023 25935 9937628192 10153100 61302 VERIZON WIRELESS WIRELESS SVC 5/20-6/19 $379.72 $1,446.40 6/30/2023 25935 9937628192 34341100 61301 VILLAGE CENTER ARTS VISUAL ARTS CAMPS $3,187.50 6/30/2023 25936 18126-18127 10160408 44055 VILLAGE CENTER ARTS COURSE SUPPLY FEE $720.00 6/30/2023 25936 18126-18127 SF 10160408 44055 VILLAGE CENTER ARTS VISUAL ARTS CAMP $1,504.50 6/30/2023 25936 18344 10160408 44055 VILLAGE CENTER ARTS COURSE SUPPLY FEE $360.00 6/30/2023 25936 18344 SF 10160408 44055 VILLAGE CENTER ARTS THEATER CAMP $1,715.00 6/30/2023 25936 18122 10160437 44060

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5.3.a
Packet Pg. 66
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
VILLAGE CENTER ARTS COURSE SUPPLY FEE $280.00 $7,767.00 6/30/2023 25936 18122 SF 10160437 44060 VITALIS, COLLEEN COMMUNITY CHORUS CLASS $437.50 $437.50 6/16/2023 25589 18007 10160438 44060 VIVOAQUATICS INC CHEMICAL CONTROLLER $3,133.63 $3,133.63 6/30/2023 25937 INV990800 10153302 62008 WALIA, NARINDER RENTAL DEPOSIT REFUND $100.00 $100.00 6/30/2023 25896 55528576 10100000 20108 WALLER, JOHN W. MUSIC CAMPS $3,010.50 6/30/2023 25938 18141-18301 10160408 44055 WALLER, JOHN W. GUITAR CLASSES $1,243.50 6/30/2023 25938 18820-18823 10160408 44055 WALLER, JOHN W. VISUAL ARTS CAMP/COURSE SUPPLY FEE $80.00 $4,334.00 6/30/2023 25938 18822 SF 10160408 44055 WALLIS, ERIC COMMISSIONER STIPEND $250.00 $250.00 6/2/2023 25378 JUNE 2023 10131100 61012 WAL-MART STAFF TRAINING ICE CREAM $34.75 $34.75 6/23/2023 25718 59947 10160633 62016 WALMART SUPERCENTER SOAP/CRACKERS $8.28 6/23/2023 25718 59949 10160537 62016 WALMART SUPERCENTER SOAP/CRACKERS $11.35 6/23/2023 25718 59949 10160534 62016 WALMART SUPERCENTER EVENT SUPPLIES REFRESHMENTS/SNACKS $29.86 6/23/2023 25718 59851 10111000 62101 WALMART SUPERCENTER WINTERGREEN CANDY $14.59 6/23/2023 25718 59902 10141402 65101 WALMART SUPERCENTER WINTERGREEN CANDY $8.57 $72.65 6/23/2023 25718 59902 34341402 65101 WALNUT CREEK AQUANUTS ARTISTIC SWIMMING CAMP $1,553.50 $1,553.50 6/23/2023 25720 18490 10160202 44054 WALNUT CREEK CHRYSLER JEEP DODGE BULB/CABIN AIR FILTER $239.10 6/16/2023 25590 425147 10142500 62019 WALNUT CREEK CHRYSLER JEEP DODGE CABIN AIR FILTER $142.06 6/16/2023 25590 425275 10142500 62019 WALNUT CREEK CHRYSLER JEEP DODGE BULB/CABIN AIR FILTER $140.43 6/16/2023 25590 425147 34342500 62019 WALNUT CREEK CHRYSLER JEEP DODGE CABIN AIR FILTER $83.43 6/16/2023 25590 425275 34342500 62019 WALNUT CREEK CHRYSLER JEEP DODGE CAP WHEEL $116.37 6/30/2023 25939 426166 10142500 62019 WALNUT CREEK CHRYSLER JEEP DODGE CAP WHEEL $68.35 $789.74 6/30/2023 25939 426166 34342500 62019 WALNUT CREEK FORD EXHAUST EM $14.04 6/23/2023 25721 376042 10142500 62019 WALNUT CREEK FORD EXHAUST EM $8.24 $22.28 6/23/2023 25721 376042 34342500 62019 WANG, XIA ACTIVITY REFUND $235.00 $235.00 6/30/2023 25897 55551314 10100000 20108 WASHBURN, HEATHER ACTIVITY REFUND $295.00 $295.00 6/23/2023 25690 54547440 10100000 20108 WATER SAFETY PRODUCT AQUATICS SAFETY EQUIPMENT $233.84 6/23/2023 25722 F0003194-00 10160200 62016 WATER SAFETY PRODUCT AQUATICS SAFETY EQUIPMENT $993.85 6/23/2023 25722 F0003194-00 10160206 62016 WATER SAFETY PRODUCT AQUATICS SAFETY EQUIPMENT $212.59 $1,440.28 6/23/2023 25722 F0003194-00 10160200 62017 WATERWORKS INDUSTRIES FOUNTAIN MAINT 5/23 $2,684.00 6/2/2023 25379 21198 10153303 61101 WATERWORKS INDUSTRIES FOUNTAIN MAINT 5/23 $3,246.00 6/2/2023 25379 21198 30653308 61101 WATERWORKS INDUSTRIES FOUNTAIN MAINT 5/23 $3,437.00 6/2/2023 25379 21198 34353305 61101

Page 57 of 59 ends

5.3.a
Packet Pg. 67
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
WATERWORKS INDUSTRIES FOUNTAIN MAINT 6/23 $2,684.00 6/23/2023 25723 21429 10153303 61101 WATERWORKS INDUSTRIES FOUNTAIN MAINT 6/23 $3,246.00 6/23/2023 25723 21429 30653308 61101 WATERWORKS INDUSTRIES FOUNTAIN MAINT 6/23 $3,437.00 $18,734.00 6/23/2023 25723 21429 34353305 61101 WEST COAST ARBORISTS TREE MAINTENANCE SVC $5,080.40 6/2/2023 25380 199792 30653520 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $921.60 6/2/2023 25380 199799 30653510 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $4,116.80 6/2/2023 25380 199793 30753510 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $469.50 6/2/2023 25380 199796 31553510 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $5,164.50 6/9/2023 25498 200347 40100000 67012 WEST COAST ARBORISTS TREE MAINTENANCE SVC $8,000.00 6/16/2023 25591 200315 10153600 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $8,578.45 6/16/2023 25591 200338 10153600 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $15,722.30 6/16/2023 25591 200307 30353510 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $9,369.60 6/16/2023 25591 200343 30653510 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $2,696.70 6/16/2023 25591 200341 34353600 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $7,365.60 6/16/2023 25591 200353 34353504 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $2,766.30 6/23/2023 25724 199715-A 34353504 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $62,213.88 6/23/2023 25724 200841 34353504 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $1,014.30 6/30/2023 25940 1-9076 10153600 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $3,500.47 6/30/2023 25940 200346-A 10153705 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $8,571.21 6/30/2023 25940 200526 10153600 61109 WEST COAST ARBORISTS ARBORIST/INSPECTION SVC $1,014.30 6/30/2023 25940 1-9079 34353600 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $19,546.38 $166,112.29 6/30/2023 25940 200840 34353600 61109 WEST COAST CODE CONSULTANTS PLAN CHECK SERVICES $712.50 6/16/2023 25592 223-05-035-01 10132400 61001 WEST COAST CODE CONSULTANTS PLAN CHECK SERVICES $375.00 $1,087.50 6/16/2023 25592 223-05-035-02 10132400 61001 WESTERN EXTERMINATOR GOPHER CONTROL $220.00 6/2/2023 25381 44899602 34353655 61101 WESTERN EXTERMINATOR RODENT CONTROL $275.00 $495.00 6/30/2023 25941 944812 34353667 61101 WILBUR, ERIN RENTAL DEPOSIT REFUND $250.00 $250.00 6/2/2023 25355 53391474 10100000 20108 WINDMILL FARMS EDUCATION PROGRAM ORANGES $16.00 $16.00 6/23/2023 25718 59955 10160537 62016 WORKBRIGHT LICENSING FEE 6/23 $490.00 $490.00 6/9/2023 25499 25125 10122400 62201 WRECO TASK 1-CROW CANYON ROAD PMP $8,052.26 6/2/2023 25382 1200509482 40100000 67012 WRECO TASK 1-CROW CANYON ROAD PMP $663.05 $8,715.31 6/2/2023 25382 1200517253 40100000 67012 WU, ROBERT ACTIVITY REFUND $140.00 $140.00 6/30/2023 25898 55652149 10100000 20108 XEROX CORPORATION COPIER/LEASE MAINT $1,890.71 6/30/2023 25942 702646084 10123100 61101 XEROX CORPORATION COPIER/LEASE MAINT $3,205.10 $5,095.81 6/30/2023 25942 702646084 10123100 61201 XTREME FORCE DANCE COMPANY THEATER SETTLEMENT #20625 $8,707.20 6/16/2023 25570 54502359 10100000 20108 XTREME FORCE DANCE COMPANY THEATER DEPOSIT REFUND $400.00 $9,107.20 6/16/2023 25571 54502428 10100000 20108

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5.3.a
Packet Pg. 68
Attachment: A: Register of Demands (2023-25 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS JUNE 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
YARNAL, ANILA RENTAL DEPOSIT REFUND $500.00 $500.00 6/23/2023 25691 54878978 10100000 20108 YEUNG, MABEL ACTIVITY REFUND $250.00 $250.00 6/9/2023 25468 53855783 10100000 20108 ZEBALLOS, YICEL RENTAL DEPOSIT REFUND $500.00 $500.00 6/2/2023 25356 53440910 10100000 20108 ZELAYA DESIGNS SUMMER NEWSLETTER $756.00 $756.00 6/9/2023 25500 5578 10112200 61001 ZHOU, HUAN ACTIVITY REFUND $210.00 $210.00 6/23/2023 25692 54423067 10100000 20108 ZIKA, GEORGE ACTIVITY REFUND $12.00 $12.00 6/30/2023 25899 55596838 10100000 20108 ZOOM VIDEO COMMUNICATIONS SUBSCRIPTION/CITYWIDE $1,223.50 6/23/2023 25718 60071 10123100 61010 ZOOM VIDEO COMMUNICATIONS 511CC MONTHLY CHARGE $284.97 $1,508.47 6/23/2023 25718 59891 34751600 62203 $4,418,262.53 $4,418,262.53
Respectfully Submitted By:

Kelly Sessions
Administrative Services Director/Treasurer

Page 59 of 59 ends

5.3.a
Packet Pg. 69
Attachment: A: Register of Demands (2023-25 : Rod)

CITY COUNCIL STAFF REPORT
DATE: July 25, 2023
TO: City Council/City Manager
FROM: Kelly Sessions, Administrative Services Director
By: Candace Daniels, Finance Division Manager
SUBJECT: City of San Ramon Quarterly Investment Report (Period Ending June 30, 2023)

RECOMMENDED ACTION
Staff recommends that the City Council review and accept the Quarterly Investment Report for the period ending June 30, 2023.

BACKGROUND/DISCUSSION
On July 17, 2023, the Finance Committee reviewed and accepted the June 30, 2023 Investment Report. State law requires that City Council review the City Investment Report at least quarterly.

Copies of the Investment Report prepared by FHN Financial-Main Street Advisors (FHN Financial) for the period ending June 30, 2023, the Investments Held by Trustees, and the Summary of Cash and Investments are attached for your review.

The June 30, 2023 Investment Report was prepared by FHN Financial, the City’s investment manager. The Investment Report is maintained on a daily basis to track investment yield, maturities, call dates, and market values. The Investments Held by Trustees and the Summary of Cash and Investments were prepared by staff.

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

FISCAL ANALYSIS
The balance of the City’s demand deposit accounts held with JP Morgan Chase Bank, as of June 30, 2023 totaled $17.5 million. This account is used for the daily City operations.

Total funds managed by FHN Financial as of June 30, 2023 equaled $77.9 million at book value.

The portfolio consists of $29.0 million in federal agency securities, $28.6 million in treasury

5.4 Packet Pg. 70
securities, $3.1 million in supranationals, $4.6 million in corporate notes, $3.7 million in FDIC insured CD’s, $1.0 million in municipal bonds, and $7.9 million in commercial paper. The weighted average yield to maturity on investments is 2.56% and the weighted average days to maturity is 603 days, which is 77 days shorter than last quarter. Interest rates are 34 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, safeguarding principal; second, maintaining appropriate liquidity; and third, generating favorable long-term results relative to the City’s benchmark, the ICE BofAML 30-month average (MMA). To accomplish these objectives, FHN Financial is directed to maintain a strategy designed to keep the portfolio’s results in line with the established benchmark, while actively managing the portfolio’s duration relative to the benchmark, sector allocation and yield curve placement to enhance performance.

The balance of the City’s Fidelity U.S. Government Money Market account held with US Bank, as of June 30, 2023 totals $3.1 million and makes up 3.78% of the portfolio. The current rate is

4.98%. 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 (LAIF). The current interest rate is 3.17% and makes up 0.8% of the portfolio. This account is also 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 $2.3 million. The 2019 Certificates of Participation managed by FHN Financial total $0.3 million and are available for designated capital projects. The remaining $2.0 million of investments managed by the trustee pertain to City pension obligation bonds and are not available for general City purposes.

This investment portfolio complies 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 at least the next six months. FHN Financial 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
This report is for informational purposes only; there is no fiscal impact.

STEPS FOLLOWING APPROVAL
None

ATTACHMENT
A: Summary of Cash and Investments at June 30 2023
B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, 2023

5.4 Packet Pg. 71
C: Investments Held by Trustees at June 30, 2023
D: Investment Terminology

5.4 Packet Pg. 72
Demand deposits held with JP Morgan Chase Bank $ 17,464,696 Investment Portfolio:

Investments held with US Bank (FHN Financial - Main Street Advisors) 77,931,497 Fidelity US Government Money Market Funds held with US Bank 3,087,202 Investments held with Local Agency Investment Fund (LAIF) 618,266 Total Investment Portfolio 81,636,965

Investments held with Trustee 2,310,501
Total Cash and Investments $ 101,412,163
This investment portfolio is in conformity with the City of San Ramon's adopted investment policy. The Treasurer's cash management program provides sufficient liquidity to meet estimated future expenditures for a period of six months.

Prepared and approved by:

Candace Daniels, Finance Manager
Approved by:

Kelly Sessions, Administrative Services Director
Summary of Cash and Investments
For the Period June 30, 2023

5.4.a
Packet Pg. 73
Attachment: A: Summary of Cash and Investments at June 30 2023 (2023-26 : Quarterly Investment Report) Client Management Team
Rick Phillips
President & Chief Investment Officer
702-575-6666
[email protected]
Tonya Dazzio Monthly Investment Report
Chief Operating & Compliance Officer
702-575-6592
[email protected] City of San Ramon
Greg Balls, CFA
Assistant Chief Investment Officer
702-575-6655
[email protected] June 2023
10655 Park Run Drive, Suite 120 | Las Vegas, NV 89144 | Phone 702.575.6600 | www.FHNMainStreet.com

5.4.b
Packet Pg. 74
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Run Date: 7/10/2023 - 6:01 PM
Amortizing Page 2
Portfolio Summary
City of San Ramon 6/30/2023

SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (MOODY'S)

ACCOUNT SUMMARY MONTH-END PORTFOLIO BOOK YIELD TOP ISSUERS 6/30/23 5/31/23 Issuer % Portfolio
Market Value $78,340,306 $78,534,560 U.S. Treasury 35.0% Book Value $81,636,965 $81,518,056 FHLB 13.5%
Variance -$3,296,660 -$2,983,496 FFCB 12.3%
FNMA 4.9%
Par Value $81,998,468 $81,877,620 Fidelity Govt MMF 3.8% IBRD 2.5%
Net Asset Value $95.96 $96.34 TVA 2.5%
FHLMC 2.4%
Book Yield 2.56% 2.42% Bank of Montreal 1.5%
MUFG Bank 1.5%
Market Yield 4.84% 4.74% Toyota 1.5%
Natixis 1.5%
Years to Maturity 1.65 1.72 IFC 1.3%
Bank of New York Mellon 1.3%
Effective Duration 1.55 1.62 National Securities Clearing 1.2% Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23

1.00%

1.20%

1.40%

1.60%

1.80%

2.00%

2.20%

2.40%

2.60%

2.80%

0.8%

1.2%

3.8%

4.6%

5.6%

9.7%

35.0%

35.6%
LAIF
MUNI
MMF
SUPRA
CD
CORP
CP
TSY
AGY
0% 25% 50% 75% 100%

37.9%

23.3%

19.2%

13.6%

6.1%
0-1Y 1-2Y 2-3Y 3-4Y 4-5Y+
0%
10%
20%
30%
40%
50%
60%

5.3%

0.6%

1.3%

1.2%

72.3%

19.2%
NR
A3
A2
A1
Aa3
Aa2
Aa1
Aaa
P-1
0% 25% 50% 75% 100%
2 5.4.b
Packet Pg. 75
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Run Date: 7/10/2023 - 6:01 PM
Amortizing Page 3
Investment Policy Compliance
City of San Ramon 6/30/2023
Category Book Value % of Portfolio % Allowed by Policy In Compliance Reserved row US Treasuries 28,588,542.46 35.02% 100% Yes
US Federal Agencies 29,043,537.48 35.58% 100% Yes
Supranational Obligations 3,108,183.13 3.81% 30% Yes
LAIF 618,265.64 0.76% 15% Yes
Commercial Paper 7,912,999.30 9.69% 25% Yes
Money Market Funds 3,087,202.47 3.78% 20% Yes
Negotiable Certificates of Deposit 3,718,189.07 4.55% 30% Yes Corporate Obligations 4,559,057.02 5.58% 30% Yes
State and Local Governments 1,000,988.90 1.23% 3% Yes
Total 81,636,965.48 100.00%
Other Metrics Portfolio Metric In Compliance
Weighted Average Maturity 1.65 Less than 2.5 Years Yes
Liquidity 37.85% 30% Under 365 Days Yes
Ratings Yes
3 5.4.b
Packet Pg. 76
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Run Date: 7/10/2023 - 6:01 PM
Amortizing Page 4
Historical Book Values
City of San Ramon 6/30/2023
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 $81.1 $81.4 $81.6 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 5.4.b
Packet Pg. 77
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Run Date: 7/10/2023 - 6:01 PM
Amortizing Page 5
Historical Book Values Per Fiscal Year
City of San Ramon 6/30/2023
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 $81.1 $81.4 $81.6 FY23 Figures in Millions, Average Daily Balance
Chart Title
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
$65
$70
$75
$80
$85
$90
Millions
Fiscal Year 2019 Fiscal Year 2020 Fiscal Year 2021 Fiscal Year 2022 Fiscal Year 2023 5 5.4.b
Packet Pg. 78
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Run Date: 7/10/2023 - 6:01 PM
Amortizing Page 6
Historical Weighted Average Maturity
City of San Ramon 6/30/2023 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 1.80 1.72 1.65 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 5.4.b
Packet Pg. 79
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Run Date: 7/10/2023 - 6:01 PM
Amortizing Page 7
Next Twelve Months Cash Flow
City of San Ramon 6/30/2023
Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Maturities $8.0 $3.1 $4.5 $7.3 $2.2 $2.3 $0.0 $0.5 $0.2 $0.0 $2.0 $1.0 1 Par Value in Millions; Assumes Securities Are Held To Maturity $8.0
$3.1
$4.5
$7.3
$2.2 $2.3
$0.0
$0.5
$0.2
$0.0
$2.0
$1.0
Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 $0
$1
$2
$3
$4
$5
$6
$7
$8
$9
Millions
7 5.4.b
Packet Pg. 80
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Run Date: 7/10/2023 - 6:01 PM
Amortizing Page 8
Yield At Cost Per 6-Month Maturity Intervals
City of San Ramon 6/30/2023
Years Yield At Cost % of Portfolio
0 to .5 4.18% 33.27%
.5 to 1.0 1.25% 4.58%

1.0 to 1.5 1.20% 14.10%

1.5 to 2.0 1.33% 9.19%

2.0 to 2.5 0.79% 13.51%

2.5 to 3.0 2.31% 5.72%

3.0 to 3.5 2.14% 10.02%

3.5 to 4.0 3.26% 3.54%

4.0 to 4.5 4.05% 4.85%

4.5 to 5.0 4.70% 1.21%

5.0+ 0.00% 0.00%
Total 2.56% 100.0%

4.18%

1.25%

1.20% 1.33%

0.79%

2.31% 2.14%

3.26%

4.05%

4.70%
-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%

6.0%
Maturity Intervals
Yield At Cost
Bubble Size = Maturity's % of Portfolio
8 5.4.b
Packet Pg. 81
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Run Date: 7/10/2023 - 6:01 PM
Amortizing Page 9
Historical Sector Allocation
City of San Ramon 6/30/2023
Sector Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 AGY 45.1% 43.8% 47.6% 44.7% 40.6% 39.6% 40.9% 43.2% 40.7% 40.6% 38.1% 35.6% TSY 28.8% 28.8% 28.8% 28.1% 28.1% 29.6% 29.6% 30.7% 30.6% 30.6% 32.9% 35.0% CP 1.6% 1.6% 0.0% 3.0% 3.0% 3.1% 6.5% 6.9% 8.2% 8.2% 8.2% 9.7% CORP 8.6% 8.6% 7.3% 7.4% 7.4% 7.8% 7.8% 6.9% 5.6% 5.6% 5.6% 5.6% CD 4.9% 4.2% 3.9% 4.0% 3.7% 3.9% 3.5% 3.1% 4.9% 4.9% 4.9% 4.6% Supra 4.1% 4.1% 4.1% 4.2% 4.2% 4.4% 4.4% 3.8% 3.8% 3.8% 3.8% 3.8% MMF 4.7% 6.8% 6.3% 6.4% 10.9% 9.3% 5.0% 3.4% 4.2% 4.3% 4.6% 3.8% Muni 1.3% 1.3% 1.3% 1.3% 1.3% 1.4% 1.4% 1.2% 1.2% 1.2% 1.2% 1.2% LAIF 0.8% 0.8% 0.8% 0.8% 0.8% 0.9% 0.9% 0.8% 0.8% 0.8% 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% Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
50%
AGY
TSY
CP
CORP
CD
Supra
MMF
Muni
LAIF
9 5.4.b
Packet Pg. 82
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Run Date: 7/10/2023 - 6:01 PM
Amortizing Page 10
Issuer Allocation
City of San Ramon 6/30/2023

0.3%

0.6%

0.8%

1.2%

1.3%

1.5%

2.4%

2.5%

3.8%

4.9%

12.3%

13.5%

35.0%
CIBC Bank USA
Discover Bank
American Express National Bank
Ally Bank

TIAA FSB
Comenity Capital Bank
United Fidelity Bank FSB
UBS Bank USA
Sallie Mae Bank
EnerBank
Bank Five Nine
Axos Bank
First National Bank of Michigan
First Missouri State Bank
Morgan Stanley Private Bank
Home Depot
LAIF
ING US Funding
JPMorgan
New York Life
Microsoft
Royal Bank of Canada
State of California
National Securities Clearing
Bank of New York Mellon
IFC
Natixis
Toyota
MUFG Bank
Bank of Montreal
FHLMC
TVA
IBRD
Fidelity Govt MMF
FNMA
FFCB
FHLB
U.S. Treasury
0% 5% 10% 15% 20% 25% 30% 35% 40%
10 5.4.b
Packet Pg. 83
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Run Date: 7/10/2023 - 6:01 PM
Amortizing Page 11
Historical Earnings & Book Return Performance
City of San Ramon 6/30/2023
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 $1,005.944 $1,107.974 $1,325.697 $1,489.898 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% 1.77% 1.74% 1.88% 1.93% Fiscal Year-To-Date Earnings
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
$0
$200
$400
$600
$800
$1,000
$1,200
$1,400
$1,600
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%

1.90%

2.00%
11 5.4.b
Packet Pg. 84
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Run Date: 7/10/2023 - 6:01 PM
Amortizing Page 12
Historical Yield At Cost vs Benchmark
City of San Ramon 6/30/2023
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
Apr-23

0.0%

0.5%

1.0%

1.5%

2.0%

2.5%

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

0.0%

0.5%

1.0%

1.5%

2.0%

2.5%

3.0%
Portfolio
Benchmark
Benchmark: Custom Benchmark (see disclosure)
12 5.4.b
Packet Pg. 85
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Run Date: 7/10/2023 - 6:01 PM
Amortizing Page 13
Investment Activity
City of San Ramon 6/30/2023
Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Positions 65 62 60 58 55 53 54 60 65 65 65 65
Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Purchases 0 0 2 2 0 2 3 6 7 1 1 2
Redemptions 4 3 4 3 3 4 2 0 2 1 1 2
Total 4 3 6 5 3 6 5 6 9 2 2 4
Number of Positions at Month End
Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 50 52
54 56
58 60
62 64
66 Positions
Purchases and Redemptions* (Excluding MMF/LGIP)
Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 0 2
4 6
8 10
Number of Transactions
Purchases
Redemptions
*Redemptions include maturities, calls, and sells
13 5.4.b
Packet Pg. 86
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Portfolio Summary
City of San Ramon June 30, 2023
Investments Par Value Book Value
% of
Portfolio Maturity YTM
Days to
Market Value
Book
Certificates of Deposit 3,720,000.00 3,628,220.16 3,718,189.07 4.55 838 3.59 Commercial Paper 8,000,000.00 7,910,275.00 7,912,999.30 9.69 75 5.26 Corporate Bonds 4,579,000.00 4,345,842.67 4,559,057.02 5.58 513 2.30 LAIF 618,265.64 618,265.64 618,265.64 0.76 1 3.17
Money Market Funds 3,087,202.47 3,087,202.47 3,087,202.47 3.78 1 4.98 Municipal Securities 1,000,000.00 991,840.00 1,000,988.90 1.23 93 1.84 Supranational Securities 3,095,000.00 2,855,340.60 3,108,183.13 3.81 721 0.46 U.S. Agencies 29,099,000.00 27,753,007.16 29,043,537.48 35.58 617 2.17 U.S. Treasuries 28,800,000.00 27,150,312.00 28,588,542.46 35.02 801 2.10 81,998,468.11 78,340,305.70 81,636,965.48 100.00 603 2.56 Investments
Total Earnings June 30 Month Ending Fiscal Year To Date Current Year 164,200.78 1,489,897.65
Average Daily Balance 81,584,966.59 77,281,677.58
Book Rate of Return 2.45% 1.93%
Run Date: 7/10/2023 - 6:02 PM
Amortizing
14 5.4.b
Packet Pg. 87
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Holdings Report
City of San Ramon June 30, 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
29278TLY4 EnerBank 09/27/2023 248,000.00 09/30/2019 247,523.84 99.21 246,040.80 0.30% NR/NR 0.24

2.000% 2.05% 247,970.93 5.31% 54.36 -1,930.13 NR 0.24
90348JEV8 UBS Bank USA 10/24/2023 248,000.00 10/25/2018 247,429.60 99.42 246,561.60 0.30% NR/NR 0.32

3.450% 3.50% 247,963.74 5.31% 164.09 -1,402.14 NR 0.31
61760ARS0 Morgan Stanley Private Bank 11/08/2023 248,000.00 11/09/2018 247,434.56 99.34 246,363.20 0.30% NR/NR 0.36

3.550% 3.60% 247,959.41 5.41% 1,302.51 -1,596.21 NR 0.35 20033AP91 Comenity Capital Bank 02/15/2024 248,000.00 02/19/2019 247,427.12 98.63 244,609.84 0.30% NR/NR 0.63

3.100% 3.15% 247,927.68 5.34% 337.01 -3,317.84 NR 0.61
87270LBU6 TIAA FSB 02/22/2024 248,000.00 02/25/2019 247,427.12 98.53 244,359.36 0.30% NR/NR 0.65

3.000% 3.05% 247,925.52 5.32% 2,629.48 -3,566.16 NR 0.63 05465DAK4 Axos Bank 03/26/2024 248,000.00 03/26/2020 248,000.00 97.33 241,368.48 0.30% NR/NR 0.74

1.650% 1.65% 248,000.00 5.36% 56.05 -6,631.52 NR 0.73
32100LCB9 First Missouri State Bank 09/13/2024 248,000.00 09/13/2019 248,000.00 95.82 237,631.12 0.30% NR/NR 1.21

1.850% 1.85% 248,000.00 5.49% 1,382.68 -10,368.88 NR 1.18 02589AEN8 American Express National Bank 03/23/2026 248,000.00 03/22/2023 247,752.00 98.97 245,453.04 0.30% NR/NR 2.73

5.000% 5.04% 247,774.61 5.41% 3,431.23 -2,321.57 NR 2.49 02007GM42 Ally Bank 03/23/2026 248,000.00 03/23/2023 247,752.00 99.10 245,763.04 0.30% NR/NR 2.73

5.050% 5.09% 247,774.40 5.41% 3,431.23 -2,011.36 NR 2.49 910286GB3 United Fidelity Bank FSB 03/30/2026 248,000.00 03/30/2023 248,000.00 98.97 245,440.64 0.30% NR/NR 2.75

5.000% 5.00% 248,000.00 5.41% 33.97 -2,559.36 NR 2.51
795451AK9 Sallie Mae Bank 08/11/2026 248,000.00 08/11/2021 248,000.00 87.84 217,840.72 0.30% NR/NR 3.12

1.100% 1.10% 248,000.00 5.39% 1,046.36 -30,159.28 NR 3.04 32114VCH8 First National Bank of Michigan 03/15/2028 248,000.00 03/15/2023 248,000.00 97.15 240,936.96 0.30% NR/NR 4.71

4.600% 4.60% 248,000.00 5.29% 500.08 -7,063.04 NR 4.14
062119BK7 Bank Five Nine 03/20/2028 248,000.00 03/20/2023 248,000.00 97.36 241,442.88 0.30% NR/NR 4.73

4.650% 4.65% 248,000.00 5.29% 347.54 -6,557.12 NR 4.14
2546732U9 Discover Bank 03/21/2028 248,000.00 03/22/2023 247,456.88 98.82 245,063.68 0.30% NR/NR 4.73

5.000% 5.05% 247,486.62 5.28% 3,431.23 -2,422.94 NR 4.11 12547CAX6 CIBC Bank USA 04/13/2028 248,000.00 04/14/2023 247,380.00 96.51 239,344.80 0.30% NR/NR 4.79

4.450% 4.51% 247,406.14 5.28% 2,358.38 -8,061.34 NR 4.23 3,715,583.12 3,628,220.16 4.55% 2.30
Total Certificates of Deposit 3,720,000.00 3.59% 3,718,189.07 5.35% 20,506.20 -89,968.89 2.08 Commercial Paper
78015DU32 Royal Bank of Canada, NY 07/03/2023 1,000,000.00 10/07/2022 965,627.78 100.00 1,000,000.00 1.22% P-1/A-1+ 0.01

0.000% 4.76% 999,612.34 0.00% 0.00 387.66 F1+ 0.01
Run Date: 7/10/2023 - 6:02 PM
Amortizing
15 5.4.b
Packet Pg. 88
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Holdings Report
City of San Ramon June 30, 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
06366HU62 Bank of Montreal Chicago 07/06/2023 1,250,000.00 01/06/2023 1,217,759.38 99.96 1,249,475.00 1.53% P-1/A-1 0.02

0.000% 5.27% 1,248,925.31 2.56% 0.00 549.69 F1+ 0.02
46590EW87 JPMorgan Securities 09/08/2023 1,000,000.00 02/15/2023 971,812.50 98.99 989,890.00 1.21% P-1/A-1 0.19

0.000% 5.09% 990,557.88 5.33% 0.00 -667.88 F1+ 0.19
62479MWF6 MUFG Bank, NY 09/15/2023 1,250,000.00 12/20/2022 1,202,831.60 98.88 1,236,050.00 1.51% P-1/A-1 0.21

0.000% 5.25% 1,236,650.45 5.35% 0.00 -600.45 F1 0.21
89233HX66 Toyota Motor Credit 10/06/2023 1,250,000.00 01/10/2023 1,202,271.18 98.54 1,231,687.50 1.51% P-1/A-1+ 0.27

0.000% 5.31% 1,232,774.56 5.54% 0.00 -1,087.06 F1 0.27
4497W1XG6 ING US Funding LLC 10/16/2023 1,000,000.00 03/02/2023 967,320.00 98.38 983,810.00 1.21% P-1/A-1 0.30

0.000% 5.33% 984,535.36 5.56% 0.00 -725.36 NR 0.30
63873KZ42 Natixis, NY 12/04/2023 1,250,000.00 06/20/2023 1,217,991.66 97.55 1,219,362.50 1.49% P-1/A-1 0.43

0.000% 5.67% 1,219,943.39 5.84% 0.00 -580.89 F1+ 0.43
7,745,614.09 7,910,275.00 9.69% 0.21
Total Commercial Paper 8,000,000.00 5.26% 7,912,999.30 4.36% 0.00 -2,724.29 0.21 Corporate Bonds
594918BQ6 Microsoft 08/08/2023 1,000,000.00 05/01/2019 976,240.00 99.71 997,050.00 1.22% Aaa/AAA 0.11

2.000% 06/08/2023 2.59% 999,412.57 4.77% 7,944.44 -2,362.57 NR 0.09 06406RAL1 Bank of New York Mellon 10/24/2024 1,079,000.00 06/28/2022 1,044,137.51 95.57 1,031,232.67 1.30% A1/A 1.32

2.100% 3.56% 1,059,233.47 5.63% 4,217.09 -28,000.80 AA- 1.25 64952WDL4 New York Life 01/22/2025 1,000,000.00 01/22/2020 996,410.00 94.57 945,680.00 1.22% Aaa/AA+ 1.57

2.000% 2.08% 998,879.12 5.68% 8,833.33 -53,199.12 AAA 1.48 437076CM2 Home Depot 04/15/2025 500,000.00 03/28/2022 499,125.00 95.91 479,550.00 0.61% A2/A 1.79

2.700% 2.76% 499,485.53 5.12% 2,850.00 -19,935.53 A 1.68 637639AE5 National Securities Clearing 12/07/2025 1,000,000.00 01/07/2021 1,004,130.00 89.23 892,330.00 1.23% Aaa/AA+ 2.44

0.750% 11/07/2025 0.66% 1,002,046.33 5.53% 500.00 -109,716.33 NR 2.33 4,520,042.51 4,345,842.67 5.58% 1.41
Total Corporate Bonds 4,579,000.00 2.30% 4,559,057.02 5.38% 24,344.86 -213,214.35 1.33 LAIF
9807828 LAIF 07/01/2023 618,265.64 04/14/2023 618,265.64 1.00 618,265.64 0.76% NR/NR 0.00

3.170% 3.17% 618,265.64 3.17% 0.00 0.00 NR 0.00
Run Date: 7/10/2023 - 6:02 PM
Amortizing
16 5.4.b
Packet Pg. 89
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Holdings Report
City of San Ramon June 30, 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
618,265.64 618,265.64 0.76% 0.00
Total LAIF 618,265.64 3.17% 618,265.64 3.17% 0.00 0.00 0.00 Money Market Funds
FIGXX Fidelity Govt MMF 07/01/2023 3,087,202.47 3,087,202.47 0.00 3,087,202.47 3.78% Aaa/AAA 0.00

4.980% 4.98% 3,087,202.47 4.98% 12,165.32 0.00 NR 0.00
3,087,202.47 3,087,202.47 3.78% 0.00
Total Money Market Funds 3,087,202.47 4.98% 3,087,202.47 4.98% 12,165.32 0.00 0.00 Municipal Securities
13063DDG0 State of California 10/01/2023 1,000,000.00 11/27/2019 1,015,040.00 99.18 991,840.00 1.23% Aa2/AA- 0.25

2.250% 1.84% 1,000,988.90 5.49% 5,625.00 -9,148.90 AA 0.23 1,015,040.00 991,840.00 1.23% 0.25
Total Municipal Securities 1,000,000.00 1.84% 1,000,988.90 5.49% 5,625.00 -9,148.90 0.23 Supranational Securities
45950KCR9 IFC 10/16/2024 1,060,000.00 01/21/2021 1,100,216.40 95.12 1,008,293.20 1.32% Aaa/AAA 1.30

1.375% 0.35% 1,073,933.71 5.32% 3,036.46 -65,640.51 AAA 1.24 459058JL8 IBRD 10/28/2025 2,035,000.00 02/04/2021 2,033,473.75 90.76 1,847,047.40 2.49% Aaa/AAA 2.33

0.500% 0.52% 2,034,249.41 4.74% 1,780.62 -187,202.01 AAA 2.24 3,133,690.15 2,855,340.60 3.81% 1.97
Total Supranational Securities 3,095,000.00 0.46% 3,108,183.13 4.94% 4,817.08 -252,842.52 1.90 U.S. Agencies
313384HV4 FHLB 07/07/2023 2,000,000.00 01/04/2023 1,952,517.78 99.95 1,998,920.00 2.45% P-1/A-1+ 0.02

0.000% 4.76% 1,998,183.74 2.82% 0.00 736.26 F1+ 0.02
313384KU2 FHLB 08/23/2023 2,051,000.00 02/22/2023 1,999,984.80 99.31 2,036,868.61 2.49% P-1/A-1+ 0.15

0.000% 5.05% 2,036,061.85 4.69% 0.00 806.76 F1+ 0.15
3136G0X97 FNMA 10/30/2023 2,000,000.00 10/09/2019 2,055,480.00 98.92 1,978,480.00 2.46% Aaa/AA+ 0.33

2.125% 1.42% 2,004,556.88 5.39% 7,201.39 -26,076.88 AAA 0.32 3133EKKU9 FFCB 11/08/2023 1,000,000.00 06/04/2019 1,013,870.00 98.93 989,250.00 1.23% Aaa/AA+ 0.36

2.300% 1.97% 1,001,113.78 5.36% 3,386.11 -11,863.78 AAA 0.34 Run Date: 7/10/2023 - 6:02 PM
Amortizing
17 5.4.b
Packet Pg. 90
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Holdings Report
City of San Ramon June 30, 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
3133EJWW5 FFCB 12/14/2023 1,005,000.00 12/31/2018 1,013,462.10 98.93 994,236.45 1.23% Aaa/AA+ 0.46

2.950% 2.77% 1,005,777.91 5.35% 1,400.02 -11,541.46 AAA 0.44 3133EKQU3 FFCB 06/13/2024 1,000,000.00 06/20/2019 998,320.00 96.76 967,570.00 1.22% Aaa/AA+ 0.96

1.950% 1.99% 999,678.62 5.49% 975.00 -32,108.62 AAA 0.92 3133EKA63 FFCB 08/16/2024 2,000,000.00 08/16/2019 1,993,680.00 96.03 1,920,660.00 2.45% Aaa/AA+ 1.13

1.600% 1.67% 1,998,574.49 5.27% 12,000.00 -77,914.49 AAA 1.08 3133EKP75 FFCB 09/17/2024 2,000,000.00 09/17/2019 1,997,420.00 95.64 1,912,860.00 2.45% Aaa/AA+ 1.22

1.600% 1.63% 1,999,373.63 5.35% 9,244.44 -86,513.63 AAA 1.16 3133EK4Y9 FFCB 11/01/2024 1,043,000.00 05/07/2020 1,090,612.96 95.47 995,752.10 1.29% Aaa/AA+ 1.34

1.650% 0.62% 1,057,189.49 5.20% 2,868.25 -61,437.39 AAA 1.28 3130AQXY4 FHLB 02/28/2025 2,000,000.00 02/28/2022 2,000,000.00 94.82 1,896,380.00 2.45% Aaa/AA+ 1.67

2.000% 07/28/2023 2.00% 2,000,000.00 5.29% 13,666.67 -103,620.00 AAA 1.58 880591EW8 TVA 05/15/2025 2,000,000.00 05/11/2020 2,002,840.00 92.27 1,845,360.00 2.45% Aaa/AA+ 1.88

0.750% 0.72% 2,001,062.64 5.13% 1,916.67 -155,702.64 AAA 1.81 3137EAEX3 FHLMC 09/23/2025 2,000,000.00 10/06/2020 1,991,000.00 90.74 1,814,740.00 2.44% Aaa/AA+ 2.24

0.375% 0.47% 1,995,955.79 4.80% 2,041.67 -181,215.79 AAA 2.16 3135G06G3 FNMA 11/07/2025 2,000,000.00 01/20/2021 2,000,620.00 90.63 1,812,640.00 2.45% Aaa/AA+ 2.36

0.500% 0.49% 2,000,304.08 4.76% 1,500.00 -187,664.08 AAA 2.27 3130AL7M0 FHLB 02/24/2026 2,000,000.00 02/24/2021 2,000,000.00 89.70 1,794,020.00 2.45% Aaa/AA+ 2.66

0.625% 08/24/2023 0.63% 2,000,000.00 4.81% 4,409.72 -205,980.00 AAA 2.55 3133EN7A2 FFCB 10/26/2026 2,000,000.00 02/07/2023 1,972,388.00 97.32 1,946,320.00 2.42% Aaa/AA+ 3.33

3.625% 4.03% 1,975,336.85 4.50% 13,090.28 -29,016.85 AAA 3.04 3130AQW66 FHLB 02/25/2027 1,000,000.00 02/25/2022 1,000,000.00 91.70 916,950.00 1.22% Aaa/AA+ 3.66

2.080% 08/25/2023 2.08% 1,000,000.00 4.57% 7,280.00 -83,050.00 AAA 3.32 3130AUSN5 FHLB 10/01/2027 2,000,000.00 02/07/2023 1,967,600.00 96.60 1,932,000.00 2.41% Aaa/AA+ 4.26

3.500% 3.89% 1,970,367.74 4.38% 17,500.00 -38,367.74 AAA 3.83 29,049,795.64 27,753,007.16 35.58% 1.69
Total U.S. Agencies 29,099,000.00 2.17% 29,043,537.48 4.84% 98,480.22 -1,290,530.33 1.59 U.S. Treasuries
912797GS0 U.S. Treasury 09/12/2023 2,000,000.00 05/16/2023 1,966,878.34 98.99 1,979,740.00 2.42% P-1/A-1+ 0.20

0.000% 5.18% 1,979,441.72 5.05% 0.00 298.28 F1+ 0.20
912797GV3 U.S. Treasury 10/03/2023 1,800,000.00 06/07/2023 1,769,061.58 98.68 1,776,222.00 2.17% P-1/A-1+ 0.26

0.000% 5.42% 1,775,195.92 5.14% 0.00 1,026.08 F1+ 0.26
91282CAW1 U.S. Treasury 11/15/2023 1,000,000.00 10/29/2021 993,750.00 98.16 981,600.00 1.22% Aaa/AA+ 0.38

0.250% 0.56% 998,845.38 5.25% 319.29 -17,245.38 AAA 0.36 Run Date: 7/10/2023 - 6:02 PM
Amortizing
18 5.4.b
Packet Pg. 91
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Holdings Report
City of San Ramon June 30, 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 95.62 1,912,420.00 2.45% Aaa/AA+ 0.88

0.250% 0.37% 1,997,979.04 5.44% 638.59 -85,559.04 AAA 0.84 912828YM6 U.S. Treasury 10/31/2024 2,000,000.00 04/06/2021 2,067,656.26 95.15 1,902,960.00 2.48% Aaa/AA+ 1.34

1.500% 0.54% 2,025,371.09 5.31% 5,054.35 -122,411.09 AAA 1.28 912828G38 U.S. Treasury 11/15/2024 2,000,000.00 07/23/2021 2,118,750.00 96.03 1,920,620.00 2.51% Aaa/AA+ 1.38

2.250% 0.44% 2,049,421.97 5.28% 5,747.28 -128,801.97 AAA 1.32 912828ZF0 U.S. Treasury 03/31/2025 2,000,000.00 07/23/2021 1,998,359.38 92.50 1,850,000.00 2.45% Aaa/AA+ 1.75

0.500% 0.52% 1,999,220.49 5.03% 2,513.66 -149,220.49 AAA 1.69 91282CAT8 U.S. Treasury 10/31/2025 2,000,000.00 04/06/2021 1,946,875.00 90.25 1,805,000.00 2.42% Aaa/AA+ 2.34

0.250% 0.84% 1,972,816.81 4.71% 842.39 -167,816.81 AAA 2.26 912828M56 U.S. Treasury 11/15/2025 2,000,000.00 02/07/2022 2,041,015.62 94.48 1,889,540.00 2.48% Aaa/AA+ 2.38

2.250% 1.69% 2,025,884.22 4.73% 5,747.28 -136,344.22 AAA 2.25 912828R36 U.S. Treasury 05/15/2026 2,000,000.00 06/07/2022 1,897,500.00 92.27 1,845,400.00 2.36% Aaa/AA+ 2.88

1.625% 3.01% 1,925,156.47 4.52% 4,150.82 -79,756.47 AAA 2.73 91282CCW9 U.S. Treasury 08/31/2026 1,000,000.00 08/31/2021 997,798.42 89.19 891,880.00 1.22% Aaa/AA+ 3.17

0.750% 0.80% 998,603.82 4.45% 2,506.79 -106,723.82 AAA 3.03 91282CCZ2 U.S. Treasury 09/30/2026 1,000,000.00 10/13/2021 990,351.56 89.47 894,690.00 1.22% Aaa/AA+ 3.25

0.875% 1.08% 993,677.69 4.39% 2,199.45 -98,987.69 AAA 3.11 91282CDG3 U.S. Treasury 10/31/2026 2,000,000.00 02/07/2022 1,941,093.76 89.92 1,798,440.00 2.40% Aaa/AA+ 3.34

1.125% 1.78% 1,958,421.12 4.41% 3,790.76 -159,981.12 AAA 3.18 912828U24 U.S. Treasury 11/15/2026 2,000,000.00 03/14/2022 2,003,593.76 92.50 1,849,920.00 2.45% Aaa/AA+ 3.38

2.000% 1.96% 2,002,597.94 4.42% 5,108.70 -152,677.94 AAA 3.17 912828X88 U.S. Treasury 05/15/2027 2,000,000.00 02/07/2023 1,882,421.88 93.12 1,862,340.00 2.32% Aaa/AA+ 3.88

2.375% 3.88% 1,893,213.71 4.32% 6,066.58 -30,873.71 AAA 3.60 91282CFU0 U.S. Treasury 10/31/2027 2,000,000.00 02/23/2023 1,992,109.38 99.48 1,989,540.00 2.44% Aaa/AA+ 4.34

4.125% 4.22% 1,992,695.07 4.26% 13,899.46 -3,155.07 AAA 3.87 28,600,886.82 27,150,312.00 35.02% 2.19
Total U.S. Treasuries 28,800,000.00 2.10% 28,588,542.46 4.81% 58,585.40 -1,438,230.46 2.07 81,486,120.45 78,340,305.70 100.00% 1.65
TOTAL PORTFOLIO 81,998,468.11 2.56% 81,636,965.48 4.84% 224,524.08 -3,296,659.74 1.55 TOTAL MARKET VALUE PLUS ACCRUED INTEREST 78,564,829.78
Run Date: 7/10/2023 - 6:02 PM
Amortizing
19 5.4.b
Packet Pg. 92
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Maturity Report
City of San Ramon June 30, 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 3,087,202.47 4.980% 07/01/2023 3,087,202.47 1 3,087,202.47 4.98% 1 9807828 LAIF 06/16/2021 618,265.64 3.170% 07/01/2023 618,265.64 1 618,265.64 3.17% 1 78015DU32 Royal Bank of Canada, NY 10/07/2022 999,612.34 0.000% 07/03/2023 1,000,000.00 266 1,000,000.00 4.76% 3 06366HU62 Bank of Montreal Chicago 01/06/2023 1,248,925.31 0.000% 07/06/2023 1,250,000.00 175 1,249,475.00 5.27% 6 313384HV4 FHLB 01/04/2023 1,998,183.74 0.000% 07/07/2023 2,000,000.00 177 1,998,920.00 4.76% 7 594918BQ6 Microsoft 05/01/2019 999,412.57 2.000% 08/08/2023 1,000,000.00 1,521 997,050.00 2.59% 39 313384KU2 FHLB 02/22/2023 2,036,061.85 0.000% 08/23/2023 2,051,000.00 128 2,036,868.61 5.05% 54 46590EW87 JPMorgan Securities 02/15/2023 990,557.88 0.000% 09/08/2023 1,000,000.00 135 989,890.00 5.09% 70 912797GS0 U.S. Treasury 05/16/2023 1,979,441.72 0.000% 09/12/2023 2,000,000.00 45 1,979,740.00 5.18% 74 62479MWF6 MUFG Bank, NY 12/20/2022 1,236,650.45 0.000% 09/15/2023 1,250,000.00 192 1,236,050.00 5.25% 77 29278TLY4 EnerBank 09/30/2019 247,970.93 2.000% 09/27/2023 248,000.00 1,369 246,040.80 2.05% 89 13063DDG0 State of California 11/27/2019 1,000,988.90 2.250% 10/01/2023 1,000,000.00 1,311 991,840.00 1.84% 93 912797GV3 U.S. Treasury 06/07/2023 1,775,195.92 0.000% 10/03/2023 1,800,000.00 23 1,776,222.00 5.42% 95 89233HX66 Toyota Motor Credit 01/10/2023 1,232,774.56 0.000% 10/06/2023 1,250,000.00 171 1,231,687.50 5.31% 98 4497W1XG6 ING US Funding LLC 03/02/2023 984,535.36 0.000% 10/16/2023 1,000,000.00 120 983,810.00 5.33% 108 90348JEV8 UBS Bank USA 10/25/2018 247,963.74 3.450% 10/24/2023 248,000.00 1,709 246,561.60 3.50% 116 3136G0X97 FNMA 10/09/2019 2,004,556.88 2.125% 10/30/2023 2,000,000.00 1,360 1,978,480.00 1.42% 122 61760ARS0 Morgan Stanley Private Bank 11/09/2018 247,959.41 3.550% 11/08/2023 248,000.00 1,694 246,363.20 3.60% 131 3133EKKU9 FFCB 06/04/2019 1,001,113.78 2.300% 11/08/2023 1,000,000.00 1,487 989,250.00 1.97% 131 91282CAW1 U.S. Treasury 10/29/2021 998,845.38 0.250% 11/15/2023 1,000,000.00 609 981,600.00 0.56% 138 63873KZ42 Natixis, NY 06/20/2023 1,219,943.39 0.000% 12/04/2023 1,250,000.00 10 1,219,362.50 5.67% 157 3133EJWW5 FFCB 12/31/2018 1,005,777.91 2.950% 12/14/2023 1,005,000.00 1,642 994,236.45 2.77% 167 20033AP91 Comenity Capital Bank 02/19/2019 247,927.68 3.100% 02/15/2024 248,000.00 1,592 244,609.84 3.15% 230 87270LBU6 TIAA FSB 02/25/2019 247,925.52 3.000% 02/22/2024 248,000.00 1,586 244,359.36 3.05% 237 05465DAK4 Axos Bank 03/26/2020 248,000.00 1.650% 03/26/2024 248,000.00 1,191 241,368.48 1.65% 270 91282CCC3 U.S. Treasury 08/17/2021 1,997,979.04 0.250% 05/15/2024 2,000,000.00 682 1,912,420.00 0.37% 320 3133EKQU3 FFCB 06/20/2019 999,678.62 1.950% 06/13/2024 1,000,000.00 1,471 967,570.00 1.99% 349 3133EKA63 FFCB 08/16/2019 1,998,574.49 1.600% 08/16/2024 2,000,000.00 1,414 1,920,660.00 1.67% 413 32100LCB9 First Missouri State Bank 09/13/2019 248,000.00 1.850% 09/13/2024 248,000.00 1,386 237,631.12 1.85% 441 3133EKP75 FFCB 09/17/2019 1,999,373.63 1.600% 09/17/2024 2,000,000.00 1,382 1,912,860.00 1.63% 445 45950KCR9 IFC 01/21/2021 1,073,933.71 1.375% 10/16/2024 1,060,000.00 890 1,008,293.20 0.35% 474 06406RAL1 Bank of New York Mellon 06/28/2022 1,059,233.47 2.100% 10/24/2024 1,079,000.00 367 1,031,232.67 3.56% 482 912828YM6 U.S. Treasury 04/06/2021 2,025,371.09 1.500% 10/31/2024 2,000,000.00 815 1,902,960.00 0.54% 489 3133EK4Y9 FFCB 05/07/2020 1,057,189.49 1.650% 11/01/2024 1,043,000.00 1,149 995,752.10 0.62% 490 912828G38 U.S. Treasury 07/23/2021 2,049,421.97 2.250% 11/15/2024 2,000,000.00 707 1,920,620.00 0.44% 504 64952WDL4 New York Life 01/22/2020 998,879.12 2.000% 01/22/2025 1,000,000.00 1,255 945,680.00 2.08% 572 Run Date: 7/10/2023 - 6:02 PM
Amortizing
20 5.4.b
Packet Pg. 93
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Maturity Report
City of San Ramon June 30, 2023
CUSIP Date
Purchase
Value
Book
Rate
Coupon
Date
Maturity
Par
Remaining
Term Value
Market
Issuer YTM
Days to
Maturity
Book
3130AQXY4 FHLB 02/28/2022 2,000,000.00 2.000% 02/28/2025 2,000,000.00 487 1,896,380.00 2.00% 609 912828ZF0 U.S. Treasury 07/23/2021 1,999,220.49 0.500% 03/31/2025 2,000,000.00 707 1,850,000.00 0.52% 640 437076CM2 Home Depot 03/28/2022 499,485.53 2.700% 04/15/2025 500,000.00 459 479,550.00 2.76% 655 880591EW8 TVA 05/11/2020 2,001,062.64 0.750% 05/15/2025 2,000,000.00 1,145 1,845,360.00 0.72% 685 3137EAEX3 FHLMC 10/06/2020 1,995,955.79 0.375% 09/23/2025 2,000,000.00 997 1,814,740.00 0.47% 816 459058JL8 IBRD 02/04/2021 2,034,249.41 0.500% 10/28/2025 2,035,000.00 876 1,847,047.40 0.52% 851 91282CAT8 U.S. Treasury 04/06/2021 1,972,816.81 0.250% 10/31/2025 2,000,000.00 815 1,805,000.00 0.84% 854 3135G06G3 FNMA 01/20/2021 2,000,304.08 0.500% 11/07/2025 2,000,000.00 891 1,812,640.00 0.49% 861 912828M56 U.S. Treasury 02/07/2022 2,025,884.22 2.250% 11/15/2025 2,000,000.00 508 1,889,540.00 1.69% 869 637639AE5 National Securities Clearing 01/07/2021 1,002,046.33 0.750% 12/07/2025 1,000,000.00 904 892,330.00 0.66% 891 3130AL7M0 FHLB 02/24/2021 2,000,000.00 0.625% 02/24/2026 2,000,000.00 856 1,794,020.00 0.63% 970 02589AEN8 American Express National Bank 03/22/2023 247,774.61 5.000% 03/23/2026 248,000.00 100 245,453.04 5.04% 997 02007GM42 Ally Bank 03/23/2023 247,774.40 5.050% 03/23/2026 248,000.00 99 245,763.04 5.09% 997 910286GB3 United Fidelity Bank FSB 03/30/2023 248,000.00 5.000% 03/30/2026 248,000.00 92 245,440.64 5.00% 1,004 912828R36 U.S. Treasury 06/07/2022 1,925,156.47 1.625% 05/15/2026 2,000,000.00 388 1,845,400.00 3.01% 1,050 795451AK9 Sallie Mae Bank 08/11/2021 248,000.00 1.100% 08/11/2026 248,000.00 688 217,840.72 1.10% 1,138 91282CCW9 U.S. Treasury 08/31/2021 998,603.82 0.750% 08/31/2026 1,000,000.00 668 891,880.00 0.80% 1,158 91282CCZ2 U.S. Treasury 10/13/2021 993,677.69 0.875% 09/30/2026 1,000,000.00 625 894,690.00 1.08% 1,188 3133EN7A2 FFCB 02/07/2023 1,975,336.85 3.625% 10/26/2026 2,000,000.00 143 1,946,320.00 4.03% 1,214 91282CDG3 U.S. Treasury 02/07/2022 1,958,421.12 1.125% 10/31/2026 2,000,000.00 508 1,798,440.00 1.78% 1,219 912828U24 U.S. Treasury 03/14/2022 2,002,597.94 2.000% 11/15/2026 2,000,000.00 473 1,849,920.00 1.96% 1,234 3130AQW66 FHLB 02/25/2022 1,000,000.00 2.080% 02/25/2027 1,000,000.00 490 916,950.00 2.08% 1,336 912828X88 U.S. Treasury 02/07/2023 1,893,213.71 2.375% 05/15/2027 2,000,000.00 143 1,862,340.00 3.88% 1,415 3130AUSN5 FHLB 02/07/2023 1,970,367.74 3.500% 10/01/2027 2,000,000.00 143 1,932,000.00 3.89% 1,554 91282CFU0 U.S. Treasury 02/23/2023 1,992,695.07 4.125% 10/31/2027 2,000,000.00 127 1,989,540.00 4.22% 1,584 32114VCH8 First National Bank of Michigan 03/15/2023 248,000.00 4.600% 03/15/2028 248,000.00 107 240,936.96 4.60% 1,720 062119BK7 Bank Five Nine 03/20/2023 248,000.00 4.650% 03/20/2028 248,000.00 102 241,442.88 4.65% 1,725 2546732U9 Discover Bank 03/22/2023 247,486.62 5.000% 03/21/2028 248,000.00 100 245,063.68 5.05% 1,726 12547CAX6 CIBC Bank USA 04/14/2023 247,406.14 4.450% 04/13/2028 248,000.00 77 239,344.80 4.51% 1,749 Net Maturities and Averages 81,636,965.48 81,998,468.11 78,340,305.70 2.56% 603 Run Date: 7/10/2023 - 6:02 PM
Amortizing
21 5.4.b
Packet Pg. 94
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Summary by Issuer
City of San Ramon June 30, 2023
Issuer Investments
Number of Par
Value
Book
Value
% of
Portfolio YTM Maturity
Book Days to
U.S. Treasury 16 28,800,000.00 28,588,542.46 35.02 2.10 801 FHLB 6 11,051,000.00 11,004,613.33 13.48 3.16 698
FFCB 7 10,048,000.00 10,037,044.76 12.29 2.19 526
FNMA 2 4,000,000.00 4,004,860.96 4.91 0.96 491
Fidelity Govt MMF 1 3,087,202.47 3,087,202.47 3.78 4.98 1 IBRD 1 2,035,000.00 2,034,249.41 2.49 0.52 851
TVA 1 2,000,000.00 2,001,062.64 2.45 0.72 685
FHLMC 1 2,000,000.00 1,995,955.79 2.44 0.47 816
Bank of Montreal 1 1,250,000.00 1,248,925.31 1.53 5.27 6 MUFG Bank 1 1,250,000.00 1,236,650.45 1.51 5.25 77
Toyota 1 1,250,000.00 1,232,774.56 1.51 5.31 98
Natixis 1 1,250,000.00 1,219,943.39 1.49 5.67 157
IFC 1 1,060,000.00 1,073,933.71 1.32 0.35 474
Bank of New York Mellon 1 1,079,000.00 1,059,233.47 1.30 3.56 482 National Securities Clearing 1 1,000,000.00 1,002,046.33 1.23 0.66 891 State of California 1 1,000,000.00 1,000,988.90 1.23 1.84 93 Royal Bank of Canada 1 1,000,000.00 999,612.34 1.22 4.76 3 Microsoft 1 1,000,000.00 999,412.57 1.22 2.59 39
New York Life 1 1,000,000.00 998,879.12 1.22 2.08 572
JPMorgan 1 1,000,000.00 990,557.88 1.21 5.09 70
ING US Funding 1 1,000,000.00 984,535.36 1.21 5.33 108
LAIF 1 618,265.64 618,265.64 0.76 3.17 1
Home Depot 1 500,000.00 499,485.53 0.61 2.76 655
First Missouri State Bank 1 248,000.00 248,000.00 0.30 1.85 441 First National Bank of Michigan 1 248,000.00 248,000.00 0.30 4.60 1,720 EnerBank 1 248,000.00 247,970.93 0.30 2.05 89
Axos Bank 1 248,000.00 248,000.00 0.30 1.65 270
Bank Five Nine 1 248,000.00 248,000.00 0.30 4.65 1,725
Morgan Stanley Private Bank 1 248,000.00 247,959.41 0.30 3.60 131 Sallie Mae Bank 1 248,000.00 248,000.00 0.30 1.10 1,138 UBS Bank USA 1 248,000.00 247,963.74 0.30 3.50 116
United Fidelity Bank FSB 1 248,000.00 248,000.00 0.30 5.00 1,004 TIAA FSB 1 248,000.00 247,925.52 0.30 3.05 237
Comenity Capital Bank 1 248,000.00 247,927.68 0.30 3.15 230 Ally Bank 1 248,000.00 247,774.40 0.30 5.09 997
American Express National Bank 1 248,000.00 247,774.61 0.30 5.04 997 Run Date: 7/10/2023 - 6:02 PM
Amortizing
22 5.4.b
Packet Pg. 95
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Summary by Issuer
City of San Ramon June 30, 2023
Issuer Investments
Number of Par
Value
Book
Value
% of
Portfolio YTM Maturity
Book Days to
Discover Bank 1 248,000.00 247,486.62 0.30 5.05 1,726
CIBC Bank USA 1 248,000.00 247,406.14 0.30 4.51 1,749
Total and Average 65 81,998,468.11 81,636,965.48 100.00% 2.56 603 Run Date: 7/10/2023 - 6:02 PM
Amortizing
23 5.4.b
Packet Pg. 96
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Income Earned Summary
City of San Ramon June 30, 2023
June 30 Month End Fiscal Year To Date
Interest
Interest Received/Purchased
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
Interest Earned During Period
Total Adjustments for Amortization/Accretion
Total Capital Gains or Losses
Total Earnings During Period
57,901.90 1,137,977.02
224,524.08 224,524.08
-179,233.29 -229,291.96
103,192.69 1,133,209.14
61,008.09 356,701.37

0.00 -12.86
164,200.78 1,489,897.65
Run Date: 7/10/2023 - 6:02 PM
Amortizing
24 5.4.b
Packet Pg. 97
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Income Earned
City of San Ramon June 01, 2023 - June 30, 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
17312QN96 Citibank 06/28/2023 0.00 247,991.29 0.00 3,475.40 4,080.79 0.00 605.39 8.71 614.10 29278TLY4 EnerBank 09/27/2023 248,000.00 247,961.14 247,970.93 67.95 421.26 54.36 407.67 9.80 417.47 90348JEV8 UBS Bank USA 10/24/2023 248,000.00 247,954.37 247,963.74 187.53 726.67 164.09 703.23 9.38 712.61 61760ARS0 Morgan Stanley Private Bank 11/08/2023 248,000.00 247,950.12 247,959.41 578.89 0.00 1,302.51 723.62 9.29 732.91 20033AP91 Comenity Capital Bank 02/15/2024 248,000.00 247,918.25 247,927.68 358.07 652.95 337.01 631.89 9.43 641.32 87270LBU6 TIAA FSB 02/22/2024 248,000.00 247,916.09 247,925.52 2,017.97 0.00 2,629.48 611.51 9.43 620.94 05465DAK4 Axos Bank 03/26/2024 248,000.00 248,000.00 248,000.00 67.27 347.54 56.05 336.32 0.00 336.32 32100LCB9 First Missouri State Bank 09/13/2024 248,000.00 248,000.00 248,000.00 1,005.59 0.00 1,382.68 377.09 0.00 377.09 02007GM42 Ally Bank 03/23/2026 248,000.00 247,767.61 247,774.40 2,401.86 0.00 3,431.23 1,029.37 6.79 1,036.16 02589AEN8 American Express National Bank 03/23/2026 248,000.00 247,767.82 247,774.61 2,412.05 0.00 3,431.23 1,019.18 6.78 1,025.96 910286GB3 United Fidelity Bank FSB 03/30/2026 248,000.00 248,000.00 248,000.00 67.95 1,053.15 33.97 1,019.17 0.00 1,019.17 795451AK9 Sallie Mae Bank 08/11/2026 248,000.00 248,000.00 248,000.00 822.14 0.00 1,046.36 224.22 0.00 224.22 32114VCH8 First National Bank of Michigan 03/15/2028 248,000.00 248,000.00 248,000.00 531.33 968.90 500.08 937.65 0.00 937.65 062119BK7 Bank Five Nine 03/20/2028 248,000.00 248,000.00 248,000.00 379.13 979.43 347.54 947.84 0.00 947.84 2546732U9 Discover Bank 03/21/2028 248,000.00 247,477.70 247,486.62 2,412.05 0.00 3,431.23 1,019.18 8.92 1,028.10 12547CAX6 CIBC Bank USA 04/13/2028 248,000.00 247,395.96 247,406.14 1,451.31 0.00 2,358.38 907.07 10.19 917.26 Certificates of Deposit - Sub Total 3,720,000.00 3,966,100.35 3,718,189.07 18,236.49 9,230.69 20,506.20 11,500.40 88.72 11,589.12 Commercial Paper
78015DU32 Royal Bank of Canada, NY 07/03/2023 1,000,000.00 995,865.00 999,612.34 0.00 0.00 0.00 0.00 3,747.35 3,747.35 06366HU62 Bank of Montreal Chicago 07/06/2023 1,250,000.00 1,243,730.99 1,248,925.31 0.00 0.00 0.00 0.00 5,194.32 5,194.32 46590EW87 JPMorgan Securities 09/08/2023 1,000,000.00 986,531.10 990,557.88 0.00 0.00 0.00 0.00 4,026.79 4,026.79 62479MWF6 MUFG Bank, NY 09/15/2023 1,250,000.00 1,231,488.63 1,236,650.45 0.00 0.00 0.00 0.00 5,161.83 5,161.83 89233HX66 Toyota Motor Credit 10/06/2023 1,250,000.00 1,227,571.04 1,232,774.56 0.00 0.00 0.00 0.00 5,203.52 5,203.52 4497W1XG6 ING US Funding LLC 10/16/2023 1,000,000.00 980,304.46 984,535.36 0.00 0.00 0.00 0.00 4,230.89 4,230.89 63873KZ42 Natixis, NY 12/04/2023 1,250,000.00 0.00 1,219,943.39 0.00 0.00 0.00 0.00 1,951.73 1,951.73 Commercial Paper - Sub Total 8,000,000.00 6,665,491.22 7,912,999.30 0.00 0.00 0.00 0.00 29,516.42 29,516.42 Corporate Bonds
594918BQ6 Microsoft 08/08/2023 1,000,000.00 998,964.27 999,412.57 6,277.78 0.00 7,944.44 1,666.66 448.30 2,114.96 06406RAL1 Bank of New York Mellon 10/24/2024 1,079,000.00 1,058,024.12 1,059,233.47 2,328.84 0.00 4,217.09 1,888.25 1,209.34 3,097.59 64952WDL4 New York Life 01/22/2025 1,000,000.00 998,821.28 998,879.12 7,166.67 0.00 8,833.33 1,666.66 57.84 1,724.50 437076CM2 Home Depot 04/15/2025 500,000.00 499,462.40 499,485.53 1,725.00 0.00 2,850.00 1,125.00 23.13 1,148.13 637639AE5 National Securities Clearing 12/07/2025 1,000,000.00 1,002,114.00 1,002,046.33 3,625.00 3,750.00 500.00 625.00 -67.67 557.33 Run Date: 7/10/2023 - 6:02 PM
Amortizing
25 5.4.b
Packet Pg. 98
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Income Earned
City of San Ramon June 01, 2023 - June 30, 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 4,557,386.07 4,559,057.02 21,123.29 3,750.00 24,344.86 6,971.57 1,670.95 8,642.52 LAIF
9807828 LAIF 07/01/2023 618,265.64 618,265.64 618,265.64 0.00 0.00 0.00 0.00 0.00 0.00 LAIF - Sub Total 618,265.64 618,265.64 618,265.64 0.00 0.00 0.00 0.00 0.00 0.00 Money Market Funds
FIGXX Fidelity Govt MMF 07/01/2023 3,087,202.47 3,768,354.12 3,087,202.47 16,597.46 16,597.46 12,165.32 12,165.32 0.00 12,165.32 Money Market Funds - Sub Total 3,087,202.47 3,768,354.12 3,087,202.47 16,597.46 16,597.46 12,165.32 12,165.32 0.00 12,165.32 Municipal Securities
13063DDG0 State of California 10/01/2023 1,000,000.00 1,001,304.05 1,000,988.90 3,750.00 0.00 5,625.00 1,875.00 -315.14 1,559.86 Municipal Securities - Sub Total 1,000,000.00 1,001,304.05 1,000,988.90 3,750.00 0.00 5,625.00 1,875.00 -315.14 1,559.86 Supranational Securities
45950KCR9 IFC 10/16/2024 1,060,000.00 1,074,830.73 1,073,933.71 1,821.88 0.00 3,036.46 1,214.58 -897.02 317.56 459058JL8 IBRD 10/28/2025 2,035,000.00 2,034,223.44 2,034,249.41 932.71 0.00 1,780.62 847.91 25.97 873.88 Supranational Securities - Sub Total 3,095,000.00 3,109,054.17 3,108,183.13 2,754.59 0.00 4,817.08 2,062.49 -871.05 1,191.44 U.S. Agencies
3134GVQ68 FHLMC 06/16/2023 0.00 2,000,000.00 0.00 3,437.50 3,750.00 0.00 312.50 0.00 312.50 313384HV4 FHLB 07/07/2023 2,000,000.00 1,990,659.23 1,998,183.74 0.00 0.00 0.00 0.00 7,524.51 7,524.51 313384KU2 FHLB 08/23/2023 2,051,000.00 2,027,888.14 2,036,061.85 0.00 0.00 0.00 0.00 8,173.71 8,173.71 3136G0X97 FNMA 10/30/2023 2,000,000.00 2,005,658.12 2,004,556.88 3,659.72 0.00 7,201.39 3,541.67 -1,101.25 2,440.42 3133EKKU9 FFCB 11/08/2023 1,000,000.00 1,001,366.12 1,001,113.78 1,469.44 0.00 3,386.11 1,916.67 -252.34 1,664.33 3133EJWW5 FFCB 12/14/2023 1,005,000.00 1,005,920.21 1,005,777.91 13,753.15 14,823.75 1,400.02 2,470.62 -142.30 2,328.32 3133EKQU3 FFCB 06/13/2024 1,000,000.00 999,651.44 999,678.62 9,100.00 9,750.00 975.00 1,625.00 27.17 1,652.17 3133EKA63 FFCB 08/16/2024 2,000,000.00 1,998,472.67 1,998,574.49 9,333.33 0.00 12,000.00 2,666.67 101.82 2,768.49 3133EKP75 FFCB 09/17/2024 2,000,000.00 1,999,332.07 1,999,373.63 6,577.78 0.00 9,244.44 2,666.66 41.57 2,708.23 3133EK4Y9 FFCB 11/01/2024 1,043,000.00 1,058,044.99 1,057,189.49 1,434.12 0.00 2,868.25 1,434.13 -855.50 578.63 3130AQXY4 FHLB 02/28/2025 2,000,000.00 2,000,000.00 2,000,000.00 10,333.33 0.00 13,666.67 3,333.34 0.00 3,333.34 880591EW8 TVA 05/15/2025 2,000,000.00 2,001,108.29 2,001,062.64 666.67 0.00 1,916.67 1,250.00 -45.65 1,204.35 3137EAEX3 FHLMC 09/23/2025 2,000,000.00 1,995,809.74 1,995,955.79 1,416.67 0.00 2,041.67 625.00 146.05 771.05 3135G06G3 FNMA 11/07/2025 2,000,000.00 2,000,314.49 2,000,304.08 666.67 0.00 1,500.00 833.33 -10.41 822.92 Run Date: 7/10/2023 - 6:02 PM
Amortizing
26 5.4.b
Packet Pg. 99
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Income Earned
City of San Ramon June 01, 2023 - June 30, 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
3130AL7M0 FHLB 02/24/2026 2,000,000.00 2,000,000.00 2,000,000.00 3,368.06 0.00 4,409.72 1,041.66 0.00 1,041.66 3133EN7A2 FFCB 10/26/2026 2,000,000.00 1,974,738.83 1,975,336.85 7,048.61 0.00 13,090.28 6,041.67 598.02 6,639.69 3130AQW66 FHLB 02/25/2027 1,000,000.00 1,000,000.00 1,000,000.00 5,546.67 0.00 7,280.00 1,733.33 0.00 1,733.33 3130AUSN5 FHLB 10/01/2027 2,000,000.00 1,969,806.45 1,970,367.74 11,666.67 0.00 17,500.00 5,833.33 561.29 6,394.62 U.S. Agencies - Sub Total 29,099,000.00 31,028,770.79 29,043,537.48 89,478.39 28,323.75 98,480.22 37,325.58 14,766.69 52,092.27 U.S. Treasuries
912797GS0 U.S. Treasury 09/12/2023 2,000,000.00 1,971,161.31 1,979,441.72 0.00 0.00 0.00 0.00 8,280.42 8,280.42 912797GV3 U.S. Treasury 10/03/2023 1,800,000.00 0.00 1,775,195.92 0.00 0.00 0.00 0.00 6,134.34 6,134.34 91282CAW1 U.S. Treasury 11/15/2023 1,000,000.00 998,594.38 998,845.38 115.49 0.00 319.29 203.80 251.00 454.80 91282CCC3 U.S. Treasury 05/15/2024 2,000,000.00 1,997,789.58 1,997,979.04 230.98 0.00 638.59 407.61 189.46 597.07 912828YM6 U.S. Treasury 10/31/2024 2,000,000.00 2,026,927.60 2,025,371.09 2,608.70 0.00 5,054.35 2,445.65 -1,556.51 889.14 912828G38 U.S. Treasury 11/15/2024 2,000,000.00 2,052,363.75 2,049,421.97 2,078.80 0.00 5,747.28 3,668.48 -2,941.78 726.70 912828ZF0 U.S. Treasury 03/31/2025 2,000,000.00 1,999,183.95 1,999,220.49 1,693.99 0.00 2,513.66 819.67 36.54 856.21 91282CAT8 U.S. Treasury 10/31/2025 2,000,000.00 1,971,861.89 1,972,816.81 434.78 0.00 842.39 407.61 954.91 1,362.52 912828M56 U.S. Treasury 11/15/2025 2,000,000.00 2,026,777.81 2,025,884.22 2,078.80 0.00 5,747.28 3,668.48 -893.59 2,774.89 912828R36 U.S. Treasury 05/15/2026 2,000,000.00 1,923,018.08 1,925,156.47 1,501.36 0.00 4,150.82 2,649.46 2,138.39 4,787.85 91282CCW9 U.S. Treasury 08/31/2026 1,000,000.00 998,567.65 998,603.82 1,895.38 0.00 2,506.79 611.41 36.17 647.58 91282CCZ2 U.S. Treasury 09/30/2026 1,000,000.00 993,518.04 993,677.69 1,482.24 0.00 2,199.45 717.21 159.65 876.86 91282CDG3 U.S. Treasury 10/31/2026 2,000,000.00 1,957,397.85 1,958,421.12 1,956.52 0.00 3,790.76 1,834.24 1,023.27 2,857.51 912828U24 U.S. Treasury 11/15/2026 2,000,000.00 2,002,661.10 2,002,597.94 1,847.83 0.00 5,108.70 3,260.87 -63.16 3,197.71 912828X88 U.S. Treasury 05/15/2027 2,000,000.00 1,890,949.69 1,893,213.71 2,194.29 0.00 6,066.58 3,872.29 2,264.02 6,136.31 91282CFU0 U.S. Treasury 10/31/2027 2,000,000.00 1,992,556.71 1,992,695.07 7,173.91 0.00 13,899.46 6,725.55 138.35 6,863.90 U.S. Treasuries - Sub Total 28,800,000.00 26,803,329.39 28,588,542.46 27,293.07 0.00 58,585.40 31,292.33 16,151.49 47,443.82 Grand Total 81,998,468.11 81,518,055.80 81,636,965.48 179,233.29 57,901.90 224,524.08 103,192.69 61,008.09 164,200.78 Run Date: 7/10/2023 - 6:02 PM
Amortizing
27 5.4.b
Packet Pg. 100 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Realized Gains and Losses
City of San Ramon June 01, 2023 - June 30, 2023
CUSIP Par Value Sale Date Days Held Maturity/Sales Realized Issuer Purchase Date Coupon Rate Maturity Date Term Book Value Proceeds Gain/Loss Certificates of Deposit
17312QN96 06/29/2018 248,000.00 06/28/2023 1,825 248,000.00 248,000.00 0.00 Citibank 3.300% 06/28/2023 1,825
Total Certificates of Deposit 248,000.00 248,000.00 0.00 U.S. Agencies
3134GVQ68 06/16/2020 2,000,000.00 06/16/2023 1,095 2,000,000.00 2,000,000.00 0.00 FHLMC 0.375% 06/16/2023 1,095
Total U.S. Agencies 2,000,000.00 2,000,000.00 0.00
Grand Total 2,248,000.00 2,248,000.00 0.00
Run Date: 7/10/2023 - 6:02 PM
Amortizing
28 5.4.b
Packet Pg. 101 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Transaction Report
City of San Ramon June 01, 2023 - June 30, 2023
Transaction Transaction Security Security Maturity
Date Type ID Description Date Purchases Redemptions Interest Deposits Withdrawals 06/01/2023 Interest FIGXX Fidelity Govt MMF - - 16,597.46 - - 06/07/2023 Interest 637639AE5 NSCCLF 0 3/4 12/07/25 12/07/2025 - - 3,750.00 - - 06/07/2023 Purchase 912797GV3 TREASURY BILL 10/03/2023 -1,769,061.88 - - - - 06/13/2023 Interest 3133EKQU3 FFCB 1.95 06/13/24 06/13/2024 - - 9,750.00 - - 06/14/2023 Interest 3133EJWW5 FFCB 2.95 12/14/23 12/14/2023 - - 14,823.75 - - 06/15/2023 Interest 20033AP91 ADS 3.1 02/15/24 02/15/2024 - - 652.95 - - 06/15/2023 Interest 32114VCH8 FNBMIC 4.6 03/15/28 03/15/2028 - - 968.90 - - 06/16/2023 Maturity 3134GVQ68 FHLMC 0 3/8 06/16/23 06/16/2023 - 2,000,000.00 - - - 06/16/2023 Interest 3134GVQ68 FHLMC 0 3/8 06/16/23 06/16/2023 - - 3,750.00 - - 06/20/2023 Interest 062119BK7 FBFCEN 4.65 03/20/28 03/20/2028 - - 979.43 - - 06/20/2023 Purchase 63873KZ42 NATIXIS NY 12/04/2023 -1,217,991.67 - - - - 06/26/2023 Interest 05465DAK4 BOFI 1.65 03/26/24 03/26/2024 - - 347.54 - - 06/26/2023 Interest 90348JEV8 UBS 3.45 10/24/23 10/24/2023 - - 726.67 - - 06/27/2023 Interest 29278TLY4 CMS 2 09/27/23 09/27/2023 - - 421.26 - - 06/28/2023 Interest 17312QN96 C 3.3 06/28/23 06/28/2023 - - 4,080.79 - - 06/28/2023 Maturity 17312QN96 C 3.3 06/28/23 06/28/2023 - 248,000.00 - - - 06/30/2023 Interest 910286GB3 FFED 5 03/30/26 03/30/2026 - - 1,053.15 - - Grand Total: -2,987,053.55 2,248,000.00 57,901.90 0.00 0.00 Run Date: 7/10/2023 - 6:02 PM
Amortizing
29 5.4.b
Packet Pg. 102 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Disclosure
Discolure
Custom Benchmark: 24 Month Moving Average of the ICE BofA 0-3Yr Treasury Index Note: The portfolio is not managed on a total return basis, nor is it managed to a specific index; rather, the portfolio is managed to ensure liquidity with the majority of the portfolio needed to fund debt and pension payments. Performance of the portfolio can differ greatly from the index depending on interest rate movements, and cash flow needs of the portfolio.

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

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

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

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

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

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

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

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

Run Date: 7/10/2023 - 6:03 PM
Amortizing
30 5.4.b
Packet Pg. 103 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Quarterly Economic and Market Update
June 2023

5.4.b
Packet Pg. 104 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Economic and Market Update
*Estimates for the current quarter/month, some data are lagged Sources: FHN Main Street and Bloomberg Case-Shiller Home Prices YOY* -2.0% 2.6% (4.6%)
Consumer Confidence 102.3 102.9 (0.6)
Gold (per ounce) $1,919.35 $1,969.28 ($49.93)
Dollar Index 102.91 102.51 0.41
U.S. Avg Regular Unleaded $3.54 $3.50 $0.03
Retail Sales YOY* 1.1% 2.2% (1.1%)
S&P 500 4,450 4,109 8.3%
Consumer Price Index YOY* 2.7% 5.0% (2.3%)
1-5 Yr A-AAA Corporate Spread 0.62% 0.76% (0.14%)
Dow Jones 34,408 33,274 3.4%
30 Year Mortgage Rate 7.15% 5.83% 1.32%
1-5 Yr Agency Spread 0.07% 0.10% (0.03%)
10 Year T-Note 3.84% 3.47% 0.37%
U.S. Fed Debt Avg Yield* 2.78% 2.58% 0.20%
3 Year T-Note 4.53% 3.79% 0.74%
5 Year T-Note 4.16% 3.58% 0.58%
2 Year T-Note 4.90% 4.03% 0.87%
3 Month T-Bill 5.30% 4.75% 0.55%
Labor Force Participation 62.6% 62.6% 0.0%
Effective Fed Funds Rate 5.08% 4.83% 0.25%
U.S. Payrolls Monthly Change 209,000 217,000 (8,000)
Unemployment Rate 3.6% 3.5% 0.1%
6/30/2023
Item 6/30/2023 3/31/2023 Change
2 5.4.b
Packet Pg. 105 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Economic and Market Update
* Real Rate (Inflation Adjusted)
Source: Bureau of Economic Analysis
Estimate: Bloomberg's Survey of Economists
As of: 6/30/2023
6/30/2023

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

2.0 1.2

0.0 -0.5

0.7 -40
-30
-20
-10
0 10
20 30
40 Q3 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 2023Q1 2024 Percent
U.S. GDP (Quarter over Quarter Annualized)*
Estimates
3 5.4.b
Packet Pg. 106 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Economic and Market Update
* Real Rate (Inflation Adjusted)
Source: Bureau of Economic Analysis
6/30/2023
Estimate: Bloomberg's Survey of Economists
As of: 6/30/2023

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

1.3 -10
-9
-8
-7
-6
-5
-4
-3
-2
-1
0 1
2 3
4 5
6 7
8 9
10 1950195219541956195819601962196419661968197019721974197619781980198219841986198819901992199419961998200020022004200620082010201220142016201820202022 Percent
U.S. Annual GDP *
1950s 4.2% 1960s 4.5% 1970s 3.3% 1980s 3.2% 1990s 3.2% 2000s 1.9% 2010s 2.3% 4 5.4.b
Packet Pg. 107 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Economic and Market Update
Source: Bureau of Labor Statistics
12 Month Average Job Change 316,000
6/30/2023
-25.0
-20.0
-15.0
-10.0
-5.0

0.0 5.0
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
Jun-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
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
Jun-23
Millions
U.S. Monthly Non-Farm Payrolls YOY Change
5 5.4.b
Packet Pg. 108 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Economic and Market Update
Source: Bureau of Labor Statistics
6/30/2023
27 12
17 22
27 32
Dec-18
Feb-19
Apr-19
Jun-19
Aug-19
Oct-19
Dec-19
Feb-20
Apr-20
Jun-20
Aug-20
Oct-20
Dec-20
Feb-21
Apr-21
Jun-21
Aug-21
Oct-21
Dec-21
Feb-22
Apr-22
Jun-22
Aug-22
Oct-22
Dec-22
Feb-23
Apr-23
Jun-23
Percent
Unemployment Rates
U.S.A Nevada California Idaho Washington Hawaii Oregon Utah 6 5.4.b
Packet Pg. 109 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Economic and Market Update
Source: Bureau of Labor Statistics
6/30/2023
128
130
132
134
136
138
140
142
144
146
148
150
152
154
156
158
Jun-13
Jan-14
Aug-14
Mar-15
Oct-15
May-16
Dec-16
Jul-17
Feb-18Sep-18
Apr-19
Nov-19
Jun-20
Jan-21
Aug-21
Mar-22
Oct-22
May-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 Jun-13
Jan-14
Aug-14
Mar-15
Oct-15
May-16
Dec-16
Jul-17
Feb-18Sep-18
Apr-19
Nov-19
Jun-20
Jan-21
Aug-21
Mar-22
Oct-22
May-23
Percent
U.S. Labor Force Participation Rate
7 5.4.b
Packet Pg. 110 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Economic and Market Update
Source: Department of Labor and Bloomberg
6/30/2023
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 1.0

2.0 3.0

4.0 5.0

6.0 199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022 Millions
Weekly Initial Jobless Claims
(4 Week Moving Average)
8 5.4.b
Packet Pg. 111 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Economic and Market Update
*Real: Inflation Adjusted
Source: U.S. Census Bureau Source: Conference Board
6/30/2023
-30
-20
-10
0 10
20 30
40 50
60 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. Real* Retail Sales YOY % Change
40 50
60 70
80 90
100
110
120
130
140
Dec-12
Jun-13
Dec-13
Jun-14
Dec-14
Jun-15
Dec-15
Jun-16
Dec-16
Jun-17
Dec-17
Jun-18
Dec-18
Jun-19
Dec-19
Jun-20
Dec-20
Jun-21
Dec-21
Jun-22
Dec-22
Jun-23
Index Value
U.S. Consumer Confidence
9 5.4.b
Packet Pg. 112 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, 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 6/30/2023

0.0 1.0

2.0 3.0

4.0 5.0

6.0 7.0

8.0 9.0

10.0 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
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 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
PCE and PCEC YOY % Change

PCE PCEC
10 5.4.b
Packet Pg. 113 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Economic and Market Update
Sources: New (U.S. Census Bureau),Existing (National Assoc. of Realtors) Source: Case-Shiller Seasonally Adjusted Annual Rate
6/30/2023
-4
-2
0 2
4 6
8 10
12 14
16 18
20 22
24 Jan-15
Jun-15
Nov-15
Apr-16
Sep-16Feb-17
Jul-17
Dec-17
May-18
Oct-18
Mar-19
Aug-19
Jan-20
Jun-20
Nov-20
Apr-21
Sep-21Feb-22
Jul-22
Dec-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 Dec-14
Jun-15
Dec-15
Jun-16
Dec-16
Jun-17
Dec-17
Jun-18
Dec-18
Jun-19
Dec-19
Jun-20
Dec-20
Jun-21
Dec-21
Jun-22
Dec-22
New-Thousands
Existing-Millions
U.S. New and Existing Home Sales
Existing-Left
New-Right
11 5.4.b
Packet Pg. 114 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Economic and Market Update
Source: U.S. Treasury
6/30/2023
$12
$13
$14
$15
$16
$17
$18
$19
$20
$21
$22
$23
$24
$25
$26
$27
$28
$29
$30
$31
$32
$33
Jun-13
Dec-13
Jun-14
Dec-14
Jun-15
Dec-15
Jun-16
Dec-16
Jun-17
Dec-17
Jun-18
Dec-18
Jun-19
Dec-19
Jun-20
Dec-20
Jun-21
Dec-21
Jun-22
Dec-22
Trillions
U.S. Federal Debt Outstanding

1.3 1.5

1.7 1.9

2.1 2.3

2.5 2.7

2.9 Jun-13
Dec-13
Jun-14
Dec-14
Jun-15
Dec-15
Jun-16
Dec-16
Jun-17
Dec-17
Jun-18
Dec-18
Jun-19
Dec-19
Jun-20
Dec-20
Jun-21
Dec-21
Jun-22
Dec-22
Percent
U.S. Treasury Interest Bearing Debt Avg Rate
12 5.4.b
Packet Pg. 115 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Economic and Market Update
Fed Funds Anticipated Rate from the September 21, 2022 FOMC Meeting Source: Bloomberg
6/30/2023

2.00 2.50

3.00 3.50

4.00 4.50

5.00 5.50

6.00 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
May-2026
Jun-2026
Jul-2026
Percent
Fed Funds Futures Fed's Anticipated Rates
Fed Funds Futures
13 5.4.b
Packet Pg. 116 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Economic and Market Update
Source: Bloomberg
Figures may not total due to rounding
6/30/2023
3Y 4.53 3.79 0.74
30Y 3.86 3.65 0.21
5Y 4.16 3.58 0.58
10Y

5.30 3.84 3.47 0.37
6/30/23 3/31/23 Change
3M
Maturity
2Y 4.90 4.03 0.87
1Y 5.42 4.62 0.80
6M 5.43 4.88 0.55

4.75 0.55

3.0 3.5

4.0 4.5

5.0 5.5

6.0 3M 6M 1Y 2Y 3Yr 5Y 10Y 30Y
Percent
U.S. Treasury Yield Curve Change
6/30/23
3/31/23
0 10
20 30
40 50
60 70
80 90
100
3M6M
1Y2Y
3Yr
5Y
10Y30Y
Basis Points
Basis Point Change
14 5.4.b
Packet Pg. 117 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Economic and Market Update
Source: Bloomberg
6/30/2023

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 5.75
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
Jun-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
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
Jun-23
Percent
U.S. Treasury Yields: 2Y and 5Y
5Y
2Y
15 5.4.b
Packet Pg. 118 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Economic and Market Update
Source: Bloomberg
6/30/2023
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 5.4.b
Packet Pg. 119 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Economic and Market Update
Source: Bloomberg
6/30/2023
Global Treasury Rates
2 Year Yields 5 Year Yields 10 Year Yields
-0.07%

1.20%

2.99%

3.19%

3.36%

3.47%

3.88%

4.22%

4.58%

4.90%
-2.0% 0.0% 2.0% 4.0%
Japan
Switzlnd
Portugal
Germany
France
Spain
Italy
Australia
Canada
USA
England

0.06%

0.97%

2.55%

2.91%

2.94%

3.24%

3.68%

3.74%

3.95%

4.16%

4.65%
-1.0% 1.0% 3.0% 5.0%
Japan
Switzlnd
Germany
France
Portugal
Spain
Canada
Italy
Australia
USA
England

0.39%

0.92%

2.39%

2.93%

3.11%

3.27%

3.38%

3.84%

4.02%

4.07%

4.38%

0.0% 1.0% 2.0% 3.0% 4.0% 5.0%
Japan
Switzlnd
Germany
France
Portugal
Canada
Spain
USA
Australia
Italy
England
17 5.4.b
Packet Pg. 120 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, 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
6/30/2023
Current Spread is 7 Current Spread is 62
-20
0 20
40 May-09May-10May-11May-12May-13May-14May-15May-16May-17May-18May-19May-20May-21May-22May-23 Basis Points
Spread: 1-5Yr Agency vs Treasury
0 50
100
150
200
250
300
350
May-09May-10May-11May-12May-13May-14May-15May-16May-17May-18May-19May-20May-21May-22May-23 Basis Points
Spread: 1-5Yr A-AAA Corporate vs Treasury
18 5.4.b
Packet Pg. 121 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, 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
6/30/2023
Current Spread is 84 Current Spread is 109
0 50
100
150
200
250
300
May-09May-10May-11May-12May-13May-14May-15May-16May-17May-18May-19May-20May-21May-22May-23 Basis Points
Spread: AAA Asset Backed vs Treasury
-150
-100
-50
0 50
100
150
May-09May-10May-11May-12May-13May-14May-15May-16May-17May-18May-19May-20May-21May-22May-23 Basis Points
Spread: 0-3Yr Agency CMO vs Treasury
19 5.4.b
Packet Pg. 122 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Economic and Market Update
Source: Bloomberg
6/30/2023
-4.3
-3.2
-2.6
-2.5
-1.9
-1.5
-0.9
-0.6

0.0 0.8 0.8 1.1 1.3 1.7 1.8

3.2 3.4 3.9

4.8 4.8

8.7 15.3
(10)
(5) 05
10 15
20 Percent
Selected Sector Monthly Total Returns
20 5.4.b
Packet Pg. 123 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Economic and Market Update
Source: Bloomberg
6/30/2023
-20.9
-12.2
-7.8
-4.0
-3.3
-1.5
-1.0

0.0 1.2 1.9 2.4 3.4

6.1 6.6 8.2 9.6 9.9

14.0 17.6 18.6 19.4

32.7 (30)
(20)
(10) 0
10 20
30 40
Percent
Selected Sector Year-Over-Year Total Returns
21 5.4.b
Packet Pg. 124 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Economic and Market Update
Sources: Bloomberg, FHN Main Street
6/30/2023

3.20 3.40

3.60 3.80

4.00 4.20
3/31/23
4/3/234/6/234/9/23
4/12/234/15/234/18/234/21/234/24/234/27/234/30/23
5/3/235/6/235/9/23
5/12/235/15/235/18/235/21/235/24/235/27/235/30/23
6/2/236/5/236/8/23
6/11/236/14/236/17/236/20/236/23/236/26/236/29/23
Percent
5 Year Treasury Note Yield
Debt Ceiling Negotiations
Stall In Washington, And Fed
Still Deciding Whether More
Rate Hikes Will Be
Appropriate
Q1 GDP Revised To
+2.0% On Stronger
Service Spending Fed Skips Rate Hike, But
Sets Hawkish Tone For
Future Rate Hikes
Possibility of Further Federal
Reserve Tightening Lifts
Treasury Yields
May Unemployment
Rate Rises To 3.7%
News Of Debt Ceiling
Deal In Congress
Eases Fears Of US
Default
Unemployment Rate
Falls To 3.5% From

3.6%, Undershooting
Estimates
Fed Raises
Rates By

0.25%
CPI YoY At 5%, Falling
Below 5.1% Estimates
First Republic Bank Reports
Disappointing Earnings,
Rekindling Banking Crisis
Worries
22 5.4.b
Packet Pg. 125 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Economic and Market Update
Sources: Bloomberg, FHN Financial, FHN Main Street
6/30/2023
32,600
32,800
33,000
33,200
33,400
33,600
33,800
34,000
34,200
34,400
34,600
3/31/23
4/3/234/6/234/9/23
4/12/234/15/234/18/234/21/234/24/234/27/234/30/23
5/3/235/6/235/9/23
5/12/235/15/235/18/235/21/235/24/235/27/235/30/23
6/2/236/5/236/8/23
6/11/236/14/236/17/236/20/236/23/236/26/236/29/23
Dow Jones Industrial Average
Powell Still
Sees More
Rate Hikes In
2023
Tech Stocks
Surge On AI
Fed Skips June Rate
Hike, Says Decisions
Will Be "Meeting By
Meeting"
President Biden Signs Bill
Suspending US Debt Limit
Fed Reserve Governor Jefferson Says
That If Central Bank Opts To Skip June
Hike, It Doesn't Mean The Fed Is Done
Hiking Rates
Walmart First Quarter Earnings
Beat Forecasts And Kevin
McCarthy Is Optimistic That
Both Sides Will Reach Debt
Ceiling Deal
Home Depot Reports
Disappointing Earnings As
Investors Weigh Debt Ceiling
Concerns
Strong April US Employment
Report Eases Concerns Over
Looming Economic Recession
Fed Raises
Rates By

0.25%
Strong Tech Earnings Drive
Stocks Higher Regardless Of
First Republic Bank Concerns
Concerns About
Strength Of Regional
Banks Overshadow
Strong Tech Earnings
Jamie Dimon Warns
That US Banking Crisis
Isn't Over; US Job
Openings Fall Below
10M
Better Than
Expected May
Durable Goods
Orders And New
Home Sales
23 5.4.b
Packet Pg. 126 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, Disclosure
This report represents the opinions of FHN Financial Main Street Advisors, LLC and should not be considered predictive of any future market performance. Opinions are subject to change without notice. Forecasts, estimates, and certain information contained herein are based upon proprietary research and should not be considered investment advice or a recommendation of any particular security, investment strategy, or investment product.

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

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

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

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

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

PROVIDERS SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY WITH RESPECT TO THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN "AS IS" BASIS AND SUBSCRIBER'S USE IS AT SUBSCRIBER'S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND FHN FINANCIAL MAIN STREET ADVISORS, LLC, OR ANY OF ITS PRODUCTS OR SERVICES. 24 5.4.b
Packet Pg. 127 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending June 30, City of San Ramon
Investment Report - Supplementary Information
Investments Held by Trustees at June 30, 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 1,880,391.75 1,880,390.75 2010 POB Wells Fargo Money Market 540.61 540.61 2010 POB
Wells Fargo Money Market 102,015.53 102,015.53 2010 POB Wells Fargo Money Market 423.96 423.96 2010 POB
Dreyfus Govt Cash Mgmt X9USDYRUT 4.90% n/a 327,127.57 327,127.57 2019 COP $ 2,310,501.16 $ 2,310,500.16

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Packet Pg. 128 Attachment: C: Investments Held by Trustees at June 30, 2023 (2023-26 : 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.

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Packet Pg. 129 Attachment: D: Investment Terminology (2023-26 : Quarterly Investment Report)

CITY COUNCIL STAFF REPORT
DATE: July 25, 2023
TO: City Council/City Manager
FROM: Debbie Chamberlain, Community Development Director By: Vance Phillips, Chief Building Official
SUBJECT: RESOLUTION NO. 2023-082 - Accepting Building and Safety Services Division Report for Consideration and Setting a Public Hearing on the Statement of Expenses For August 8, 2023 City Council Meeting

RECOMMENDED ACTION
Staff recommends the City Council receive the staff report and approve the resolution accepting Building and Safety Services’ report for consideration and setting a hearing on the Statement of Expenses for the August 8, 2023, City Council meeting.

BACKGROUND/DISCUSSION
Pursuant to Municipal Code Title B, Division B6, Chapter VI, Article 3--Abatement of Nuisances by City-Special Assessment, Building and Safety Services staff began the process to collect abatement costs and unpaid fines and fees.

On June 8, 2023, property owners were notified of the intent to levy a special assessment on their property by way of City Council Resolution. The notice included the property address, assessor parcel number, the case number, the amount due, the due date, and the intent to hold a public hearing.

Prior to beginning the process to collect abatement costs and unpaid fines, each property owner was issued the appropriate legal notices and afforded the opportunity to appeal the nuisance or violation and the unpaid fines.

Each property owner listed on the Building and Safety Services’ Report has received all required notices and has been afforded an opportunity for an appeal hearing. None of the listed owners have paid the abatement costs or fines.

Exhibit 1 to the Resolution is the Report, which specifies for each subject property the itemized and total cost of the abatement, a description of the property that accrued the abatement costs, and the names and addresses of the persons entitled to notice.

The Building and Safety Services Division has filed with the City Clerk the attached Report to

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place on the agenda for the City Council’s consideration and to request that the City Council set the hearing on the statement of expenses for the August 8, 2023, regular City Council Meeting.

In addition to the abatement cost, Public Works Department, Engineering Division, is assessing property owners for unpaid invoices related to share cost to replace sidewalk and driveway improvements in front of private properties. The city shares 50 percent of the cost of replacement of sidewalks if the City crews or contractors make the repair.

Chapter 22 of the California Streets and Highways Code requires that “owners of lots or portions of lots fronting a public street shall maintain any sidewalk in such a condition that the sidewalk will not endanger persons or property and maintain it in a condition which will not interfere with the public convenience in the use of those works or areas.” The Code sets forth the mechanisms by which the City may notice and require repairs to be undertaken or assess property owners for the cost of the repairs, if undertaken by the City.

As part of the annual sidewalk repair program, each property owner received a “SIDEWALK REPAIR PROGRAM” brochure, received a notice indicating the City’s intent to undertake repairs, an opportunity to appeal and once completed, an invoice for their share of the work completed.

Exhibit 1 to the resolution list the four properties with six assessments that have past due invoices for sidewalk repairs.

FISCAL ANALYSIS
The Building and Safety Services Division has listed the cost of abatement, and fines and fees due for each property in the attached exhibit. The costs are actual cost paid to remove hazards or to abate violations and/or fines or fees listed in the City Council Fees Resolution adopted each year.

The Engineering Division has completed sidewalk repair projects and is pursuing unpaid invoices through the special assessment process.

STEPS FOLLOWING APPROVAL
The City Clerk shall send out notices of the hearing by certified mail to those person(s) entitled to notice as specified by the Building and Safety Services and Engineering Services Divisions.

The City Council Meeting of August 8, 2023, will include the hearing on the statement of expenses and will serve as the time to consider the statement and any protest and objection of the expenses. Furthermore, at that time, the City Council may revise, correct, or modify the statement as it sees fit and will confirm the statement, as adjusted, by resolution.

ATTACHMENT
Exhibit 1 - Assessment Report--List and Itemized Abatement Costs

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RESOLUTION NO. 2023-082

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

ACCEPTING BUILDING AND SAFETY SERVICES DIVISION REPORT FOR

CONSIDERATION AND SETTING A PUBLIC HEARING ON THE STATEMENT OF EXPENSES FOR AUGUST 8, 2023 CITY COUNCIL MEETING
WHEREAS, the Building and Safety Services Division prepared and filed a report (Exhibit 1) identifying subject properties that accrued abatement costs to the City Clerk; and WHEREAS, on June 8, 2023, the Building and Safety Services Division notified specific property owners of the intent to levy a special assessment on their property by way of City Council Resolution; and
WHEREAS, the Building and Safety Services Division prepared and filed a report (Exhibit 1) for the Engineering Services Division identifying subject properties with past due bills for sidewalk repairs to the City Clerk; and
WHEREAS, on June 8, 2023, the Building and Safety Services Division notified specific property owners of the intent to levy a special assessment on their property by way of City Council Resolution; and
WHEREAS, the City Clerk presented the report received from Building and Safety Services Division to the City Council by placing it on the July 25, 2023, City Council Meeting Agenda; and
WHEREAS, on July 25, 2023, the City Council was asked to accept Building and Safety Services Report for consideration, and set the date, time and place for a hearing on the statement of expenses.

NOW, THEREFORE, BE IT RESOLVED, that the City Council accepts Building and Safety Services’ Report for consideration and hereby sets the hearing on the statement of expenses for August 8, 2023, at the regular City Council Meeting.

PASSED, APPROVED, AND ADOPTED, at the meeting of July 25, 2023, by the following votes:

AYES:

NOES:

ABSENT:

ABSTAIN:

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________________________
David E. Hudson, Mayor
ATTEST:
__________________________
Joan Snashall, Acting City Clerk
Exhibit 1: Assessment Report--List and Itemized Abatement Costs

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Building and Safety Services’ Report of Abatement Cost

NAME OF PROPERTY OWNER APN ADDRESS OF PROPERTY BALANCE
Ajay Z Singh 212252037 941 Renada Place $2,741.00
Dhillon Goyal Hotel Group, LLC 208451024 2231 Omega Road $20,758.80 George M Forney 209432002 2514 Marsh Drive $3,341.00
Bonway Investments, LLC 209810009 2410 San Ramon Valley Blvd $3,344.00 Public Works Department, Engineering Division – Unpaid Invoices

NAME OF PROPERTY OWNER APN ADDRESS OF PROPERTY BALANCE
Babakan Baehan 212132014 9965 Alcosta Blvd $1,580.00
Balaji Ayyaswamy 213092005 603 Lomand Circle $600.00
Grupe Real Estate Investors 209800291 1000 Canyon Village Circle $1,325.00 Jacqueline Starkweather 211030015 19901 San Ramon Valley Blvd $560.00 Jacqueline Starkweather 211030015 19901 San Ramon Valley Blvd $1,000.00 Jacqueline Starkweather 211030015 19901 San Ramon Valley Blvd $400.00

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Packet Pg. 134 Attachment: Exhibit 1 - Assessment Report--List and Itemized Abatement Costs (2023-082 : Receive Report Accepting Building and Safety

CITY COUNCIL STAFF REPORT
DATE:

TO:

FROM:

July 25, 2023
City Council/City Manager
Denton Carlson, Police Chief
By: John Cranford, Acting Captain
SUBJECT: RESOLUTION NO. 2023-083 - Acknowledgement and Authorization of the Police Department’s Grant Funding Application, Submitted to the Board of State and Community Corrections, Organized Retail Theft Prevention Grant Program, for the Funding of Multiple Programs and Additional Equipment to Enhance the Prevention of Organized Retail Theft in San Ramon

RECOMMENDED ACTION
Staff recommends the City Council approve the Resolution, acknowledging the San Ramon Police Department’s grant funding application through the Board of State and Community Corrections, Organized Retail Theft Prevention Grant Program.

BACKGROUND AND DISCUSSION
The Organized Retail Theft Prevention Grant Program, managed by the California Board of State and Community Corrections, offers a competitive grant program that is authorized to distribute a total of $242,250,000 to city police, county sheriffs’ departments, and probation departments in support of local law enforcement agencies in preventing and responding to Organized Retail Theft.

On July 7, 2023, the San Ramon Police Department submitted a grant application to the Board of State and Community Corrections for a total funding amount of $5,616,613.00. This total will cover the implementation of numerous programs and personnel, as outlined in this report. The grant funding plan spans a three-and-a-half-year period (44 months) and includes personnel costs, program initiation costs, licensing fees, and equipment purchasing, and ensures financial stability for program sustainability through FY 26/27.

It is important to note that the figures provided below are based on vendor contacts and recent estimates, as formal quotes obtained at this early stage could expire before the securing of grant funding, if awarded.

Organized Retail Theft involves planned and coordinated efforts by groups or individuals to steal merchandise from retail establishments to sell or profit from the sale of stolen goods. This criminal activity encompasses various methods, such as shoplifting, fraudulent returns, employee

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collusion, and cargo theft. Typically, these thefts occur on a large scale and often involve organized crime syndicates.

The negative impacts of Organized Retail Theft on the San Ramon community are significant and wide-ranging, including, but not limited to, the following:

1. Financial Loss: Retailers suffer significant economic losses due to Organized Retail Theft. Stolen merchandise and the associated costs of theft prevention, increased security measures, and insurance premiums strain businesses’ bottom line. The losses incurred ultimately lead to higher consumer prices, reduced profitability, and potential layoffs or store closures.

2. Safety Concerns: Organized Retail Theft often escalates into violent situations, jeopardizing the safety of employees, customers, and our citizens. Confrontations between store personnel and thieves can result in injuries or fatalities. The presence of criminal activities also increases the overall sense of insecurity within the community, affecting both residents and visitors.

3. Quality of Life: The prevalence of Organized Retail Theft has resulted in increased awareness among our community members, making these incidents more conspicuous.

Video recordings frequently capture the violent or armed confrontations that occur during such events. When these videos circulate on different platforms, they can instill panic and fear within our community, thereby diminishing their overall well-being and perception of quality of life.

4. Increased Crime Rates: Organized Retail Theft is often connected to other criminal activities, such as drug trafficking, money laundering, and gang involvement. The profits from stolen merchandise can be used to fund these illegal operations, leading to increased crime rates within the community. This poses a threat to public safety and hampers the overall development and well-being of the City of San Ramon.

5. Increased Workload of Officers: These thefts can occur at multiple locations, involve multiple suspects, and span across jurisdictions. Investigating Organized Retail Theft requires allocating resources such as detectives, surveillance equipment, and forensic support. These resources are limited, and when a substantial portion of them is dedicated to combating retail theft, it can divert attention and resources away from other essential law enforcement responsibilities.

When examining the City of San Ramon, it is impossible to overlook the presence of Organized Retail Theft. From January 2021 to the present day, there have been around 214 incidents related to theft and Organized Retail Theft at our prominent retail centers, including City Center, Target, Ulta Beauty, and Home Depot. These incidents have led to total losses in excess of $1.5 million, not including unreported thefts and losses incurred by retailers throughout San Ramon.

These numbers do not fully capture the emotional impact these incidents have on our citizens and businesses. One prominent case of Organized Retail Theft in San Ramon was the armed robbery at Heller Jewelers. During this incident, a group of seven individuals armed with handguns and other weapons executed a well-coordinated and sophisticated theft, resulting in the loss of multiple high-end watches. Furthermore, the aftermath of this incident had a lasting impact on community members who either witnessed the event firsthand or saw the video

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footage. The shocking nature of the robbery and the presence of weapons created a sense of fear and unease among those who were directly or indirectly affected.

Efficiently addressing Organized Retail Theft necessitates a collaborative effort involving law enforcement agencies, retailers, and the community. To minimize the adverse effects of this widespread criminal activity on local businesses and the citizens of San Ramon, various steps can be taken, including the implementation of enhanced security measures, adoption of advanced equipment and technology, heightened awareness campaigns, and advocacy for legislation aimed at deterring and prosecuting offenders. Due to potential prosecutorial impacts, San Ramon Police Department staff has received a letter of support for this grant funding application from Contra Costa County District Attorney Diana Becton (Attachment A). In addition, the San Ramon Chamber of Commerce has provided a letter of support due to the ongoing impact on retail businesses within San Ramon (Attachment B).

Knowing the impact Organized Retail Theft has on the entire San Ramon Community, Staff has pursued grant funding to implement the following programs and equipment.

Organized Retail Theft Suppression Team:

The Organized Retail Theft Suppression Team would be a specialized unit dedicated to combating Organized Retail Theft and protecting businesses within the City of San Ramon. The team would operate under the leadership of a sergeant, who would provide guidance, supervision, and strategic direction to the team members. Assisting the sergeant would be a corporal, two officers, and a records specialist, each bringing their unique skills to the table.

The team’s primary objective would be to increase the visual presence within retail centers, deterring potential thieves and providing a sense of security for both customers and businesses.

By actively patrolling these areas, the officers would maintain a proactive approach, keeping a vigilant eye out for any suspicious activities or individuals involved in Organized Retail Theft.

When instances of theft occur, the team will initiate criminal investigations, meticulously gathering evidence to build strong cases against the perpetrators. This involves conducting interviews with witnesses, collaborating with law enforcement agencies, and closely working with the Contra Costa County District Attorney’s Office. By establishing solid relationships with these entities, the team would ensure their cases are well-prepared and have a higher likelihood of successful prosecution.

To support their investigative efforts, the records specialist would play a crucial role in tracking and organizing data related to retail theft trends. The collection and analysis of data and information not only within the City but also in neighboring jurisdictions would be critical to the criminal prosecution and future prevention of Organized Retail Theft-related incidents. By identifying patterns and trends, the insight provided to team members would enable the efficient deployment of resources and a more targeted approach to combating Organized Retail Theft.

Through their collective skills, dedication, and coordinated efforts, the team would aim to disrupt criminal networks involved in Organized Retail Theft. Apprehending offenders and recovering

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stolen merchandise would send a strong message that such criminal activities will not be tolerated. The team’s ultimate goal will be to bring offenders to justice and protect the interests of businesses and the community.

Flock ALPRs and Avigilon Situational Camera:

In 2020, the Council approved the purchase and implementation of a comprehensive camera monitoring system in San Ramon. This system includes mounted Automated License Plate Readers (ALPRs) and situational cameras (Sitcams) strategically placed at major intersections throughout the City. ALPRs serve as a deterrent to criminals, alert law enforcement to stolen or wanted vehicles, and provide valuable vehicle data upon entry into the City. Sitcams, along with ALPR technology, capture data on vehicles leaving crime scenes, aiding investigations.

ALPRs capture license plate images, compare them with databases, and notify law enforcement of vehicles of interest. They do not involve facial recognition software and focus solely on vehicles, license plates, and vehicle characteristics. Sitcams provide real-time footage for intersection surveillance, helping identify vehicles involved in crimes or incidents where license plates may be absent. Currently, San Ramon has 46 Flock ALPR cameras and 44 Avigilon Sitcams in operation, which have proven crucial in combating crime, leading to arrests and suspect identifications.

To bolster efforts against Organized Retail Theft, grant funding has been sought to purchase ten more Flock ALPR cameras and five Avigilon Situational Cameras. These cameras will be strategically positioned in major retail centers to enhance coverage in high-profile areas.

Furthermore, grant funds have been pursued to offset licensing fees associated with the existing camera system to ensure the long-term viability of the citywide camera network.

The integration of Flock ALPRs and Sitcams provides significant value to our officers on a daily basis. It empowers them in various ways, including the ability to locate and prevent crimes in progress as well as investigate those that have already occurred. This comprehensive tool greatly enhances the effectiveness of our agency, allowing us to provide the best possible service to our community.

However, it is important to acknowledge the City has relied on one-time funds from various sources over the past four years to maintain a balanced budget. To ensure the continued utilization of this valuable system, it is imperative that we secure grant funding. Doing so will guarantee the ongoing availability of this invaluable resource for our officers and our community.

Unmanned Aerial Systems (UAS):

Remotely operated Unmanned Aerial Systems (UAS), often known as drones, offer a practical and impactful approach to support law enforcement in various scenarios, including emergency responses, service calls, and criminal investigations. They prove invaluable by providing crucial information to ground personnel through features such as aerial surveillance of areas or

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incidents, facilitating safe building inspections, capturing detailed documentation of crime scenes and accidents, as well as aiding in the search for lost or missing individuals.

The Drone Team within the San Ramon Police Department comprises nine pilots who are licensed under Part 107 by the Federal Aviation Administration. These skilled pilots are primarily assigned to the Patrol Division and play a vital role in our endeavors to combat Organized Retail Theft. To enhance our capabilities further, we have sought grant funding to acquire four additional drones, supplementing our existing fleet. The inclusion of these state-ofthe-art drones will enable our operators to have a drone readily available whenever they are on duty, ensuring a swift response to ongoing theft incidents and providing valuable information to responding officers at the crime scene.

If awarded the funding requested, every member of the San Ramon Police Department’s drone team would have a drone in their patrol vehicle for rapid deployment and assistance in response to Organized Retail Theft-related incidents.

Drone as First Responder Program:

The Drone as First Responder Initiative is an innovative program that utilizes advanced drones to respond to emergencies swiftly and effectively. These drones, equipped with state-of-the-art technology and sensors, support first responders in various tasks. Unlike our current drone program, these drones are deployed from a dedicated launch area and operated by officers within our police department. Civilian personnel ensure the drones are ready for immediate deployment and can control them in case of malfunctions or emergencies, resulting in a faster and more efficient response. By using Live911, a revolutionary software, both the teleoperator and officers in the field have the ability to listen live to incoming 911 calls in real-time. The audio of a call between a citizen and a dispatcher contains critical information; the teleoperator can launch the drone based on what they hear during the ongoing 911 emergency and is often able to have the drone arrive on the scene before the officers on the ground even realize the incident is occurring.

This Live911 system would support the already robust and efficient San Ramon Valley 911 Communication Center and provide an additional layer of efficiency to better serve the community. In the case of Organized Retail Theft, receiving real-time information without delay could be a crucial factor in apprehending suspects on-site instead of arriving after they have already left the scene.

San Ramon covers an area of just over 18 square miles, characterized by low hilltops and buildings with a maximum height of five stories. City Hall is centrally located next to the new downtown area, which already boasts 350,000 square feet of retail space and has plans for an additional 300,000 square feet of potential retail space. The Federal Aviation Administration (FAA) has designated San Ramon’s airspace as class G, allowing drones to operate without restrictions.

By utilizing the rooftop of San Ramon City Hall as a launch site, we can achieve complete coverage of the downtown retail district and approximately 75 percent coverage of the entire City from a single location. With its proximity to the retail district, a drone can be launched and reach the scene within one minute of an emergency call being answered by the San Ramon

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Valley 911 Communication Center. Equipped with cameras and sensors, these drones provide live video feeds and high-resolution imagery, enabling first responders to remotely assess the situation, identify suspects, vehicles, and hazards, and make informed decisions about resource allocation. This results in a safer response for the community, officers, and suspects involved.

The real-time video footage can also be streamed to responding officers and administrative personnel, and the event can be recorded for future prosecution evidence.

Silent Sentry Vehicle Program:

A Silent Sentry vehicle is a fully marked, decoy police car utilized to deter theft and criminal activity by creating the illusion of a law enforcement presence and active monitoring in a specific area. This strategic approach effectively discourages potential criminals from targeting vehicles or properties in that location.

The marked police car is meticulously designed to closely resemble an authentic law enforcement vehicle, complete with distinctive markings, colors, and emergency lights typically associated with police vehicles. The decoy vehicle is strategically positioned in areas known for high levels of theft or criminal activity, such as retail areas, parking lots, car parks, or areas with valuable assets. It is often placed in a prominent and visible location where passersby and potential criminals can easily see it. For San Ramon, this would include retail areas such as the City Center, Target, and Home Depot. This high visibility enhances the perceived risk of being caught in the act, acting as a powerful deterrent. Potential criminals are more likely to reconsider their actions when they believe law enforcement is nearby.

It’s crucial to emphasize that the effectiveness of this tactic relies on the decoy vehicle’s perceived authenticity. Therefore, it must resemble a blue and white San Ramon Police patrol vehicle. Currently, we have three unmarked blue Dodge Chargers in use as administrative vehicles. Transforming these vehicles into silent-century vehicles would only require adding the appropriate markings to the exteriors. As the three executive cars are older and nearing the end of their lifespan, utilizing them as Silent Sentry vehicles allow us to maximize their value and extend their usability.

We intend to seek funding to acquire three new vehicles as replacements to allow current vehicles to be converted to Silent Sentry vehicles. These new vehicles will be unmarked electric vehicles and designated for members of the police department to utilize in non-first-responder activities. By purchasing three electric replacement vehicles, we will support the City of San Ramon’s Climate Action Plan and initiate the integration of electric vehicles into the SRPD Fleet as part of our ongoing efforts to meet City Council and Community goals toward a more environmentally friendly vehicle fleet.

FISCAL IMPLICATIONS
If the submitted grant application is fully funded, the fiscal implications listed below will be covered, in their entirety, through the Organized Retail Theft Prevention Grant Program. The grant program is 44 months in duration, from October of 2023 through June of 2027.

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Organized Retail Theft Prevention Team (ORTPT):

Personnel Costs: $4,147,213.00
• Sergeant (100% FTE) - 3-year total - $947,521 ($300,562 yearly + 5% increase for years 2 & 3)
• Corporal (100% FTE) - 3-year total - $ 894,430 ($283,721 yearly + 5% increase for years 2 & 3)
• Officer (100% FTEs) - 3-year total - $853,891 ($265,152 yearly + 5% annual increase for years 2 & 3) $853,891 x 2 officers
• Records Specialist (100% FTE) 3-year total - $597,480 ($189,526 yearly + 5% increase for years 2 & 3)
New Officer Startup costs: $64,000.00
• New officer radios, uniforms, computers, and personal protective equipment (bulletproof vest, etc.) $16,000.00 per officer.

Unmarked vehicles for ORTPT: $120,000.00
• Two vehicles, $50,000.00 per vehicle (make and model to be determined) • Conversion to meet PD needs $10,000.00 per vehicle.

Flock ALPRs and Avigilon Situational Camera:

Flock Safety (Automated License Plate Reader): $96,500.00 • Ten additional cameras
• Implementation fee
• Two-year service contract, cellular data, cloud storage, software • Request for funds to cover licensing cost of current cameras through FY26/27 (approx. $279,000.00)
Avigilon Situational Awareness Cameras: $200,000.00
• Five additional cameras
• Re-enforced enclosures, configuration, licensing fees, Edgeworth storage • Cost includes installation and licensing fees.

Unmanned Aerial Systems (UAS):

DJI Drones: $29,500.00
• Three DJI Mavic 4 drones (to supplement the current drone program) • Equipment (batteries, chargers, prop guards, etc.)
• Maintenance
Drone as First Responder Program:

Axon Enterprise, Inc: $309,700.00
• Purchase of Matrice 300 RTK drone and necessary equipment (camera, controller, extra batteries)

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• Three part-time employees paid at an approx. rate of $50.00 an hour, estimated $50,000 per employee per year.
• Includes Axon Air (streaming software)
• Flight control room (workstation, computers, monitors, television, dispatch console) • Rooftop station for a visual observer (laptop, iPad, storage unit,) • Equipment maintenance
Silent Sentry Vehicle Program:

Replacement Vehicles: $ 198,000.00
• Three replacement vehicles (To be used as administration vehicles to allow the current administration vehicles to be converted to Silent Sentry vehicles.) • Emergency equipment (emergency lights, radios)
• Conversion of current administration vehicles to be deployed as Silent Sentry vehicles.

Ongoing Financial Obligations:
(Beginning in FY27/28)
Upon the expiration of the grant funding period, the City will assume the ongoing financial obligations listed below. It should be noted most of the financial obligations are associated with personnel costs. The addition of the personnel listed below is less than those anticipated and forecasted as being needed by the Police Department during the budgetary planning process and anticipated staffing needs analysis for FY 23/24 through FY 27/28:

Organized Retail Theft Suppression Team (ORTST):

Personnel Costs: Estimated at $1,200,000 in FY27/28
• Sergeant (100% FTE)
• Corporal (100% FTE)
• Two Officers (100% FTEs)
• Records Specialist (100% FTE)
Flock ALPRs and Avigilon Situational Camera:
• Flock ALPR Fees - $2,500.00 per camera @ 10 cameras = $25,000.00. • Avigilon Sitcams - No recurring fees. Software (new version releases) every 2-3 years, approx. cost is $30.00 per camera/license for a total $1,470.00.

Unmanned Aerial Systems (UAS):
• DJI Drones: $2,500 added to the current Drone replacement fund for maintenance and equipment.

Drone as First Responder Program:
• Licensing and software fee $1,500.00 per year
• Maintenance and equipment $5,000.00 per year
• Personnel cost to operate the program of approximately $150,000.00 per year.

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Silent Sentry Vehicle Program:
• Maintenance of Silent Sentry Vehicles (estimated at less than $1,000 per year) • Maintenance for new administrative vehicles (estimated at less than $1,000 per year) STEPS FOLLOWING APPROVAL:

No steps are necessary following approval as this Resolution is solely for the acknowledgment and authorization of the Police Department’s grant funding application and the potential future costs for the City of San Ramon following the expiration of the grant funding period.

ATTACHMENT
A: Letter of Support - District Attorney Diana Becton
B: Letter of Support - San Ramon Chamber of Commerce

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RESOLUTION NO. 2023-083

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN RAMON ACKNOWLEDGEMENT AND AUTHORIZATION OF THE POLICE DEPARTMENT’S

GRANT FUNDING APPLICATION, SUBMITTED TO THE BOARD OF STATE AND

COMMUNITY CORRECTIONS, ORGANIZED RETAIL THEFT PREVENTION

GRANT PROGRAM, FOR THE FUNDING OF MULTIPLE PROGRAMS AND

ADDITIONAL EQUIPMENT TO ENHANCE THE PREVENTION OF ORGANIZED

RETAIL THEFT IN SAN RAMON
WHEREAS, the City Council of the City of San Ramon desires to participate in the Organized Retail Theft Prevention Grant Program funded through the State Budget Act and administered by the Board of State and Community Corrections (hereafter referred to as the BSCC); and
WHEREAS, the City Council recognized the impact Organized Retail Theft has on businesses and community members throughout the City of San Ramon; and WHEREAS, the City Council supports additional programs, equipment, and prevention strategies by the San Ramon Police Department to address the ongoing issue of organized retail theft.

NOW, THEREFORE, BE IT RESOLVED, that the Chief of Police be authorized on behalf of the City Council of the City of San Ramon to submit the grant proposal for this funding and sign the Grant Agreement with the BSCC, including any amendments thereof.

BE IT FURTHER RESOLVED, that grant funds received hereunder shall not be used to supplant expenditures controlled by this body.

BE IT FURTHER RESOLVED, that the City of San Ramon agrees to abide by the terms and conditions of the Grant Agreement as set forth by the BSCC.

PASSED, APPROVED, AND ADOPTED, at the meeting of July 25, 2023, by the following votes:

AYES:

NOES:

ABSENT:

ABSTAIN:
____________________________
David E. Hudson, Mayor

5.6 Packet Pg. 144
ATTEST:

Joan Snashall, Acting City Clerk

5.6 Packet Pg. 145

5.6.a
Packet Pg. 146 Attachment: A: Letter of Support - District Attorney Diana Becton (2023-083 : Acknowledgement and Authorization of Grant Funding Request)

5.6.b
Packet Pg. 147
Attachment: B: Letter of Support - San Ramon Chamber of Commerce (2023-083 : Acknowledgement and Authorization of Grant Funding

CITY COUNCIL STAFF REPORT
DATE: July 25, 2023
TO: City Council/City Manager
FROM: Maria Fierner, Public Works Director
By: Suzy Edwards, Associate Engineer
SUBJECT: RESOLUTION NO. 2023-084 - Authorizing the Mayor to Execute an Agreement with DRYCO Construction, Inc. for Construction of the Pavement Management 2023 Project and Citywide Bicycle Network Improvements and Enhancements (CIPs 000008 and 905613, Respectively) in an Amount Not to Exceed $3,410,000

EXECUTIVE SUMMARY
The Pavement Management 2023 Project (CIP 000008) is the City of San Ramon’s annual pavement project. The Citywide Bicycle Network Improvements & Enhancements Project (CIP 905613) prioritizes improvements and upgrades to the City’s bicycle network as outlined in the City’s Bicycle Master Plan. On June 8, 2023, the City advertised the Pavement Management 2023 Project (CIP 000008) and Citywide Bicycle Network Improvements & Enhancements Project (CIP 905613). Five (5) bids were received and opened on June 28, 2023. The responsive and responsible low bidder for this Project is DRYCO Construction, Inc., with a base bid price of $3,087,167 and an approximate ten percent (10%) contingency of $322,833 to cover the base bid and any unforeseen conditions, for a total contract amount not to exceed of $3,410,000.

RECOMMENDED ACTION
Staff recommends approval of this Resolution, authorizing the Mayor to execute an Agreement with DRYCO Construction, Inc. for construction of the Pavement Management 2023 Project and Citywide Bicycle Network Improvements and Enhancements (CIPs 000008 and CIP 905613, respectively) in an amount not to exceed $3,410,000.

BACKGROUND
The Pavement Management Program (PMP) was developed as part of a Citywide Program to provide street maintenance on an annual basis. By performing this maintenance frequently and systematically, the City minimizes long-term maintenance costs associated with complete reconstruction of failed pavement and maintains a higher quality throughout the life of the pavement. The scope of work for the Annual Pavement Management Program is based on certain factors that include: roadway condition and age; repairs and preventative maintenance; and a geographic grouping of roadways.

5.7 Packet Pg. 148
The Citywide Bicycle Network Improvements & Enhancements Project (CIP 905613) prioritizes improvements and upgrades to the City's bicycle network as outlined in the City's Bicycle Master Plan. These improvements emphasize creating bike lanes/routes or increasing width of these facilities, adding features for more visibility such as green bike lanes, and other enhancements to improve operational effectiveness of the bicycle network.

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

The Pavement Management 2023 Project (CIP 000008) includes slurry seal and rubberized cape seal treatments at different neighborhoods, and selected streets in the City including the following areas: Arapaho Circle to northwest of Morgan Drive and west of Bollinger Canyon Road (BCR) to Murindo Place; Toltec Circle, Marsh Drive east to SRVB, and south of Norris

5.7 Packet Pg. 149
Canyon Road; Harcourt Way from BCR to Windemere Parkway; Albion Road from Harcourt Way to Windemere Parkway; Bethany Road; Longleaf Circle; Shavano Way; and Canyon Crest Drive.

Selected streets include: Arapaho Court; BCR from San Ramon Valley Boulevard (SRVB) to Crow Canyon Road (CCR); Dougherty Road NB from City limit line to Old Ranch Road; Dougherty Road SB from Austin Creek Avenue to City limit line; Kittery Avenue; Manacor Court; Mare Lane; Segovia Court; Seneca Lane; Scarboro Place; Stage Coach Road; Totana Court; and Wilton Place.

Selected parking lots include: Dougherty Station, Hidden Valley Park, Valley Green Park, and 2401 Crow Canyon Road (Public Safety Complex). City staff will remove and replace striping at Valley Green Park and 2401 Crow Canyon Road.

In undertaking the Project, City staff has coordinated with various utility company construction projects. As a result, the areas of Santander Drive and Talavera Drive were included to mitigate damage caused by extensive work by PG&E. PG&E has paid for the majority of this work. Bello Court, Ladera Corte, and a portion of Camino de Jugar will be postponed to 2025 to allow EBMUD to complete pipeline repairs on those streets. This delay is not expected to cause significant deterioration of the streets, and these streets will be scheduled to be completed as soon as possible.

PMP 2023 Project work also includes pavement striping and markings for all streets mentioned above, such as bicycle network improvements along Bollinger Canyon Road, Harcourt Way, and Albion Road, which are part of the Citywide Bicycle Network Improvements & Enhancements Project (CIP 905613). The sections of these three streets will receive improvements including bike lanes/routes or increasing width of bicycle facilities, and added features such as green bike lanes and/or bike buffers for more visibility.

Work Performed Under Other Contracts
ADA Curb Ramp Upgrades and Miscellaneous Concrete Repairs Curb ramp upgrades to meet current ADA requirements, curb and gutter repairs, and drain inlet repairs are being performed under a separate contract as part of the Pavement Management 2023 Project (CIP 000008). Under this separate contract, the City’s contractor, JD Partners Concrete, is upgrading approximately 107 curb ramps to current ADA standards and performing concrete related repairs that improve the pavement profile within the limits of PMP 2023, for a total cost of approximately $901,000.

Crack Sealing
Crack seal on arterial streets of PMP 2023 will be completed under the On-Call Crack Seal, Slurry Seal, and Related Pavement Repairs contract. The estimated cost of the work to be completed under this contract for PMP 2023 is approximately $80,000.

5.7 Packet Pg. 150
Work Paid by PG&E
PG&E recently replaced gas lines in the Talavera Drive and Santander Drive areas. The asphalt restoration work needed after PG&E work was completed, is similar to the preventative maintenance treatments under PMP 2023. The City and PG&E agreed on having the pavement contractor of CIP 000008 apply these treatments as part of the Project and PG&E would reimburse the City for contractor’s costs for the treatment, as well as City administrative staff time, and inspection fees.

CEQA Compliance
After an initial environmental review of the Project, staff filed a Notice of Exemption for the Project with the Contra Costa County Clerk on May 16, 2022. Pursuant to Section 15301(c) of Article 19, “Categorical Exemptions” of Chapter 3, “Guidelines for Implementation of the California Environmental Quality Act” of Division 6, “Resources Agency” of Title 14, “Natural Resources” of California Code of Regulations, the project is exempt from the provision of CEQA.

DISCUSSION
The City advertised the Pavement Management 2023 Project and Citywide Bicycle Network Improvements and Enhancements (CIPs 000008 and 905613) on June 8, 2023. The Notice to Contractors was posted at City Hall, and on the City’s website. Five (5) bids were received and opened on June 28, 2023. The bidders’ names, their rankings, and bid amounts are as follows:

No. Contractor Total Base Bid

1. DRYCO Construction, Inc. $3,087,166

2. Sierra Nevada Construction, Inc. $3,377,007

3. Pavement Coatings Co. $3,449,608

4. American Asphalt Repair and Resurfacing Co. $3,709,999

5. American Pavement Systems $4,299,746
Upon review of the bid results by staff, DRYCO Construction, Inc. was determined to be the lowest responsible bidder based on the Total Bid as set forth in the bid documents. The low bid amount of $3,087,166 is higher than the Engineer’s Estimate of $2,555,758 by $531,408, approximately 20.8%. Inflation affected the bids, resulting in a higher than estimated base bid amount. Neighboring cities received similar high bids also as a result of inflation. There are sufficient funds to proceed with awarding the contract to DRYCO Construction, Inc.

FISCAL ANALYSIS
The Five-Year 2023-2028 Capital Improvement Program authorizes a total Project Budget of $6,074,650 for the design and construction of the Pavement Management 2023 Project (CIP 000008). The Five-Year 2023-2028 Capital Improvement Program (CIP) authorizes a total Project Budget of $935,500 for the Citywide Bicycle Network Improvements & Enhancements

5.7 Packet Pg. 151
Project (CIP 905613). CIP 000008 is funded by Gas Tax and Refuse Vehicle Impact Fee; CIP 905613 is funded by Traffic Improvement Fund and the 2019 Certificate of Participation (COP) Debt Financing.

Approximately $193,000 of the total construction cost described below will be funded by the Citywide Bicycle Network Improvements & Enhancements Project (CIP 905613) for bicycle network improvements along Albion Road, Bollinger Canyon Road, Dougherty Road, and Harcourt Way, which are funded by COP Fund.

PG&E has paid the City $335,855 to cover the treatment for asphalt restoration work, City staff administrative time, and inspection fees. This reduces the total Project cost borne by the City.

The construction contract amount being requested is $3,087,167 plus an approximate ten percent (10%) contingency of $322,833, for a total amount not to exceed $3,410,000.

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

Any unused Gas Tax Funds from the Pavement Management 2023 Project (CIP 000008) will be reprogrammed for other pavement work.

STEPS FOLLOWING APPROVAL
The City Attorney’s Office will forward the contract Agreement to DRYCO Construction, Inc. for execution. Upon receipt of the executed contract agreement, the required bonds, certificate of insurance, and a copy of a current City business license from the contractor, the City Attorney’s Office will send a copy of the executed contract Agreement and all attachments to the Public Works - Engineering Services Division. A Notice to Proceed will then be issued to begin construction and staff will pursue the work to completion.

5.7 Packet Pg. 152
RESOLUTION NO. 2023-084

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

AUTHORIZING THE MAYOR TO EXECUTE AN AGREEMENT WITH DRYCO CONSTRUCTION, INC. FOR CONSTRUCTION OF THE PAVEMENT
MANAGEMENT 2023 PROJECT AND CITYWIDE BICYCLE NETWORK
IMPROVEMENTS AND ENHANCEMENTS (CIPS 000008 AND 905613,
RESPECTIVELY) IN AN AMOUNT NOT TO EXCEED $3,410,000
WHEREAS, the City desires to construct the Pavement Management 2023 Project (CIP 000008); and
WHEREAS, the City desires to implement bicycle network improvements and enhancements (CIP 905613) as identified in the adopted Bicycle Master Plan; and WHEREAS, a Notice of Exemption for the Project was filed with the Contra Costa County Clerk pursuant to Section 15301(c) of the California Environmental Quality Act of 1970, as amended; and
WHEREAS, the Project was advertised for bids on June 8, 2023 in accordance with the requirements of State Law and local ordinances; and
WHEREAS, five (5) bids were received and opened on June 28, 2023; and WHEREAS, DRYCO Construction, Inc. was determined to be the lowest responsible bidder with a bid of $3,087,167; and
WHEREAS, there are sufficient funds available to construct the Project.

NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of San Ramon does hereby authorize the Mayor to execute an Agreement with DRYCO Construction, Inc. for construction of the Pavement Management 2023 Project and the Citywide Bicycle Network Improvements & Enhancements Project (CIPs 000008 and 905613, respectively) in an amount not to exceed $3,410,000, which includes the base bid and an approximate 10% contingency.

PASSED, APPROVED, AND ADOPTED, at the meeting of July 25, 2023 by the following votes:

AYES:

NOES:

ABSENT:

5.7 Packet Pg. 153
ABSTAIN:
________________________
David E. Hudson, Mayor
ATTEST:
_________________________
Joan Snashall, Acting City Clerk

5.7 Packet Pg. 154

CITY COUNCIL STAFF REPORT
DATE:

TO:

FROM:

July 25, 2023
City Council/City Manager
Maria Fierner, Public Works Director
By: Shane Hsieh, Senior Civil Engineer
SUBJECT: RESOLUTION NO. 2023-085 - Authorizing the Mayor to Execute Amendment No. 1 to the Agreement (C2021-016) with BSK Associates for On-Call Materials Testing and Construction Inspection Consulting Services, for an Additional One (1) Year Contract Extension through December 31, 2024, and an Additional Amount of $200,000, for a Total Cumulative Contract Amount Not to Exceed $500,000

EXECUTIVE SUMMARY
The proposed Amendment No. 1 will amend the existing Contract (C2021-016) with BSK Associates to provide on-call materials testing and construction inspection consulting services for an additional year, and an additional amount of $200,000, for a total cumulative contract amount not to exceed $500,000.

RECOMMENDED ACTION
Staff recommends adoption of this Resolution, authorizing the Mayor to execute Amendment No. 1 to the Agreement (C2021-016) with BSK Associates for on-call materials testing and construction inspection consulting service, for an additional one (1) year contract extension through December 31, 2024, and an additional amount of $200,000, for a total cumulative contract amount not to exceed $500,000.

BACKGROUND
The Public Works - Engineering Services Division utilizes “on-call” consultant services agreements for specialty consulting services that are required on a period and recurring basis.

These specialty services include geotechnical engineering, materials testing and construction inspection, traffic engineering, and surveying and miscellaneous civil engineering consulting services. Staff has found that by procuring these services on an “as-needed” basis for various projects, the City has been able to obtain these services efficiently and economically.

5.8 Packet Pg. 155
On January 12, 2021, the City Council adopted Resolution No. 2021-012, authorizing the Mayor to execute an Agreement (C2021-016) with BSK Associates to provide on-call materials testing and construction inspection consulting services for a period from February 16, 2021 to December 31, 2023, in an amount not to exceed $300,000, and an option for two additional one-year term extensions.

DISCUSSION
Since the contract authorization on February 16, 2021, staff has issued six (6) task letters. There is $33,437 remaining in the Agreement, which is set to expire December 31, 2023.

Staff anticipates that BSK Associates will be required for future upcoming capital projects, such as the Pavement Management 2023 Project and Citywide Bicycle Network Improvements and Enhancements (CIPs 000008 and 905613, respectively) that would exceed the remaining contract amount in 2024. Staff is requesting approval of contract Amendment No. 1 to the Agreement in the amount of $200,000 to provide materials testing and construction inspection services for CIPs 000008 and 905613, and other upcoming capital projects when such services are required.

This proposal exercises the option of extending the contract for an additional one-year term through December 31, 2024.

FISCAL ANALYSIS
Staff have issued a total of six (6) task letters to BSK Associates since February 16, 2021, totaling $266,563. There is $33,437 available in the original contract amount. Amendment No. 1 will increase the total cumulative contract amount with BSK Associates to $500,000.

There is no fiscal impact with the Amendment. The task letters will continue to be fully funded by the individual project budgets for CIP projects that have been approved by the City Council in the adopted Annual Program of Services and adopted Public Works Department annual operating budget.

STEPS FOLLOWING APPROVAL
The City Attorney’s Office will forward Amendment No. 1 to BSK Associates for execution.

Upon receipt of the executed Amendment and certificates of insurance, copies of the executed Agreement and all attachments will be sent to the Public Works - Engineering Services Division.

5.8 Packet Pg. 156
RESOLUTION NO. 2023-085

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN RAMON AUTHORIZING THE MAYOR TO EXECUTE AMENDMENT NO. 1 TO THE AGREEMENT (C2021-016) WITH BSK ASSOCIATES FOR ON-CALL MATERIALS

TESTING AND CONSTRUCTION INSPECTION CONSULTING SERVICES, FOR AN ADDITIONAL ONE (1) YEAR CONTRACT EXTENSION THROUGH DECEMBER 31, 2024, AND AN ADDITIONAL AMOUNT OF $200,000, FOR A TOTAL CUMULATIVE CONTRACT AMOUNT NOT TO EXCEED $500,000
WHEREAS, on January 12, 2021, the City Council adopted Resolution No. 2021-012, authorizing an Agreement (C2021-016) with BSK Associates for On-Call Materials Testing and Construction Inspection Consulting Services from February 16, 2021 to December 31, 2023, in an amount not to exceed $300,000, and with the option for two additional one-year extensions; and
WHEREAS, additional materials testing and construction inspection consulting services are required for ongoing capital improvement projects through December 31, 2024; and WHEREAS, the City desires to increase the contract Agreement amount with BSK Associates for materials testing and construction inspection consulting services for an additional amount of $200,000; and
WHEREAS, BSK Associates is qualified and able to provide such services as recommended by staff with the terms and conditions specified in the Agreement.

NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of San Ramon does hereby authorize the Mayor to execute Amendment No. 1 to the Agreement (C2021-016) with BSK Associates for on-call materials testing and construction inspection consulting services, for an additional one (1) year contract extension through December 31, 2024, and an additional amount of $200,000, for a total cumulative contract amount not to exceed $500,000.

PASSED, APPROVED, AND ADOPTED, at the meeting of July 25, 2023, by the following votes:

AYES:

NOES:

ABSENT:

ABSTAIN:
____________________________

5.8 Packet Pg. 157
David E. Hudson, Mayor
ATTEST:
____________________________
Joan Snashall, Acting City Clerk

5.8 Packet Pg. 158

CITY COUNCIL STAFF REPORT
DATE: July 25, 2023
TO: City Council/City Manager
FROM: Maria Fierner, Public Works Director
By: Robin Bartlett, Division Manager/District Engineer
SUBJECT: RESOLUTION NO. 2023-086 - Accepting the Work by JD Partners Concrete for Construction of the Sidewalk Repairs 2020/2021 (CIP 400001) as Complete and Authorizing the City Clerk to File a Notice of Completion with the Contra Costa County Clerk Recorder's Office; and Authorizing the Reappropriation of All Remaining Funds from the Sidewalk Repairs 2020/2021 Project (CIP 400001) to the Sidewalk Repairs 2022/2023 Project (CIP 400005)

EXECUTIVE SUMMARY
The Sidewalk Repairs 2020/2021 Project (CIP 400001) has been completed. The Project included replacement of curb ramps and damaged sidewalks in various locations throughout the City. Staff is recommending that remaining funds be reappropriated to the Sidewalk Repairs 2022/2023 Project (CIP 400005) to allow for continued concrete repair work.

RECOMMENDED ACTION
Staff recommends approval of this Resolution, accepting the work by JD Partners Concrete for construction of the Sidewalk Repairs 2020/2021 Project (CIP 400001) as Complete and Authorizing the City Clerk to File a Notice of Completion with the Contra Costa County Clerk Recorder's Office (Attachment A); and authorize the reappropriation of all remaining funds from the Sidewalk Repairs 2020/2021 Project (CIP 400001) to the Sidewalk Repairs 2022/2023 Project (CIP 400005).

BACKGROUND
The Sidewalk Repairs 2020/2021 Project (CIP 400001) included a range of different projects in various locations throughout the City that were completed under individual task orders. The majority of the work was completed by JD Partners Concrete under their On-Call Concrete and Sidewalk Repairs contract (C2021-034). The City’s contract with JD Partners was authorized by the City Council on April 13, 2021 with Resolution 2021-048. The work was completed through seven (7) work orders and included repair of broken and damaged sidewalks, and removal and replacement of sidewalk curb ramps and driveways.

5.9 Packet Pg. 159

DISCUSSION
The contractor completed all of the work within each work order within the time period specified in the contract documents and within the authorized budget amount. Acceptance of the Project will initiate the 30-day Stop Notice period after the recording of the Notice of Completion, as required by law.

Staff recommends that all remaining funds from the Sidewalk Repairs 2020/2021 Project (CIP 400001) be reappropriated to the Sidewalk Repairs 2022/2023 Project (CIP 400005) to allow for continued repair of concrete under CIP 2022/2023. Past and on-going repairs under CIP 2022/2023 include sidewalk repairs and curb ramp upgrades as well as a large area of sidewalk on the north side of Crow Canyon Road near the intersection with Alcosta Boulevard, which is in disrepair due to slope creep and drought-related soil movement.

FISCAL ANALYSIS
The Five-Year 2022-2027 Capital Improvement Program authorized a total Project Budget of $250,000 for the Sidewalk Repairs 2020/2021 Project (CIP 400001) from the Gas Tax and Measure J Funds. The Project was completed for a total cost of $192,782; $57,218 will be transferred to the Sidewalk Repairs 2022/2023 Project (CIP 400005) to complete additional concrete repairs.

STEPS FOLLOWING APPROVAL
The City Clerk will file a Notice of Completion with the Contra Costa County Clerk Recorder’s Office. Upon completion of the posting period, the City will release the contract retention fund.

Additional concrete repairs will be completed under the Sidewalk Repairs 2022/2023 Project (CIP 400005).

ATTACHMENT
A: JD Partners Concrete (CIP 400001) - Notice of Completion

5.9 Packet Pg. 160
RESOLUTION NO. 2023-086

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

ACCEPTING THE WORK BY JD PARTNERS CONCRETE FOR CONSTRUCTION OF THE SIDEWALK REPAIRS 2020/2021 (CIP 400001) AS COMPLETE AND

AUTHORIZING THE CITY CLERK TO FILE A NOTICE OF COMPLETION WITH THE CONTRA COSTA COUNTY CLERK RECORDER'S OFFICE; AND

AUTHORIZING THE REAPPROPRIATION OF ALL REMAINING FUNDS FROM THE SIDEWALK REPAIRS 2020/2021 PROJECT (CIP 400001) TO THE SIDEWALK REPAIRS 2022/2023 PROJECT (CIP 400005)
WHEREAS, the City desired to construct the Sidewalk Repairs 2020/2021 (CIP 400001); and
WHEREAS, on April 13, 2021, the City Council awarded a contract to JD Partners Concrete an On-Call Concrete and Sidewalk Repairs contract in an amount not to exceed $499,999; and
WHEREAS, the total construction cost for the Sidewalk Repairs 2020/2021 (CIP 400001) was $192,782; and
WHEREAS, the work performed by JD Partners Concrete for the Sidewalk Repairs 2020/2021 (CIP 400001) is now complete and is ready for acceptance by City Council.

NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of San Ramon hereby:
1) Accepts the work by JD Partners Concrete for construction of the Sidewalk Repairs 2020/2021 Project (CIP 400001) as complete and authorizes the City Clerk to File a Notice of Completion with the Contra Costa County Clerk Recorder's Office; and 2) Authorize the appropriation of all remaining funds from the Sidewalk Repairs 2020/2021 Project (CIP 400001) to the Sidewalk Repairs 2022/2023 Project (CIP 400005).

PASSED, APPROVED, AND ADOPTED, at the meeting of July 25, 2023 by the following votes:

AYES:

NOES:

ABSENT:

ABSTAIN:

5.9 Packet Pg. 161
________________________
David E. Hudson, Mayor
ATTEST:
_________________________
Joan Snashall, Acting City Clerk

5.9 Packet Pg. 162
RECORDING REQUESTED BY:

City of San Ramon
WHEN RECORDED RETURN TO:

City Clerk-City of San Ramon
7000 Bollinger Canyon Road
San Ramon, CA 94583

NOTICE OF COMPLETION
NOTICE IS HEREBY GIVEN by the City of San Ramon, a charter city in the County of Contra Costa, State of California, that it:

1. The nature of the City of San Ramon’s interest in the project is fee ownership.

Owner: City of San Ramon, 7000 Bollinger Canyon Road, San Ramon, CA 94583

2. Entered into a written contract with:

JD Partners Concrete
6645 Amber Lane
Pleasanton, CA 94566
April 27, 2021
(Contract Date)

3. Brief Description of the Project:

Concrete repairs at various locations in the public right-of-way and City parks, City of San Ramon, California.

4. Said work was completed and accepted by the San Ramon City Council on: July 25, 2023

5. The surety on said contract was held by:

Argonaut Insurance Company
c/o CMGIA
20335 Ventura Blvd., Ste, 426
Woodland Hills, CA 91364
CMGP00004224
(Bond No.)
I HEREBY CERTIFY, under penalty of perjury, that the facts set forth in the foregoing Notice of Completion are true and correct.

Dated:

Joan Snashall, Acting City Clerk
City of San Ramon
*Date must be within 10 days of recording notice.

5.9.a
Packet Pg. 163 Attachment: A: JD Partners Concrete (CIP 400001) - Notice of Completion (2023-086 : Accepting the Work by JD Partners Concrete)

CITY COUNCIL STAFF REPORT
DATE: July 25, 2023
TO: City Council/City Manager
FROM: Maria Fierner, Public Works Director
By: Jonette Fuentes, Administrative Analyst
SUBJECT: RESOLUTION NO. 2023-087 - Authorizing the Mayor to Execute Amendment No. 1 to the Agreement with T. Marshall Associates, LTD. (C2023-053) for On-Call Electrical Repair Services for an Additional Amount of $500,000, for a Total Cumulative Contract Amount Not to Exceed $1,000,000 through June 30, 2026

EXECUTIVE SUMMARY
On June 8, 2021, City Council adopted Resolution No. 2021-079, authorizing an Agreement with T. Marshall Associates, LTD. (T. Marshall) for On-Call Electrical Repair Services for a total cumulative five-year amount not to exceed $500,000 effective July 1, 2021 through June 30, 2026. Since contract execution, there have been several unforeseen projects that have required the services of T. Marshall, including the Central Park Sports Field Lighting Repair Project (CIP 955584), Central Park Promenade Lighting (CIP 955584), Bollinger Fountain Lighting Project (CIP 955478), electrical work at the Transit Center (CIP 200005), and at the Public Safety Complex (CIP 200007). To date, the City has expended $430,895 of T. Marshall’s contract Agreement, leaving the contract balance with unencumbered amount of $46,094. In order to meet the City’s increasing needs for on-call electrical repair services, staff recommends an amendment to the current Agreement to increase the contract amount by $500,000 for a total cumulative contract amount not to exceed $1,000,000 through June 30, 2026.

RECOMMENDED ACTION
Staff recommends adoption of this Resolution, authorizing the Mayor to execute Amendment No. 1 to the Agreement with T. Marshall Associates, LTD. (C2023-053) for On-Call Electrical Repair Services for an additional amount of $500,000, for a total cumulative contract amount not to exceed $1,000,000 through June 30, 2026.

BACKGROUND/DISCUSSION
The City of San Ramon currently contracts with T. Marshall Associates, LTD. (T. Marshall) for the provision of on-call repair electrical services for City facilities, parks, and fountains, including emergency/unforeseen repairs for these areas and other specialized jobs. The current Agreement was a result of a Request for Qualifications (RFQ) for On-Call Electrical Repair Services issued on April 21, 2021, in which T. Marshall was selected by reason of qualifications

5.10 Packet Pg. 164
and experience with the City since 2008. On June 8, 2021, City Council adopted Resolution No. 2021-079, authorizing an Agreement with T. Marshall for On-Call Electrical Repair Services for a total cumulative five-year amount not to exceed $500,000 effective July 1, 2021 through June 30, 2026.

The City of San Ramon has an in-house licensed electrician, who provides skilled electrical and electronic installation, repair, service, and maintenance work on a variety of electrical installations, systems, pumps, meters, generators, and other equipment in City facilities. While the City performs routine maintenance on all the City’s electrical systems and equipment, it is difficult to determine exactly when a system or piece of equipment will fail. Additionally, some projects require more than one person to handle and/or require the use of specialized equipment that the City does not have and, therefore, were assigned to T. Marshall. These projects include the following:

Project Description
Central Park Sports Field Lighting Repair Project (CIP 955584) Central Park Promenade Lighting (CIP 955584)
Bollinger Fountain Lighting Project (CIP 955478)
Transit Center Electrical Work (CIP 200005)
Public Safety Complex Electrical Work (CIP 200007)
Bollinger Fountain Electrical Repairs (CIP 955478)
Reflection Fountain Electrical Repairs
LED Lighting Upgrades for Pine Valley and Iron Horse Middle School Gymnasiums (CIP 955515)
The total spent to date on the contract is $430,895, with only $46,094 remaining on the contract.

The Bollinger Fountain Electrical Repairs (CIP 955478) and the LED Lighting Upgrades for Pine Valley, Public Safety Complex Electrical Work (CIP 200007) and Iron Horse Middle School Gymnasiums (CIP 955515) projects have not yet been completed. Amendment No. 1 will provide the additional funding necessary to complete the current projects and fund any unforeseen repairs through June 30, 2026.

FISCAL ANALYSIS
To date, the City has expended $430,895 of T. Marshall’s contract Agreement, leaving the contract balance with unencumbered amount of $46,094 through June 30, 2026. In order to complete the current projects and meet the City’s increasing needs for unforeseen on-call electrical repair services, staff recommends an amendment to the current Agreement to increase the contract amount by $500,000, for a total cumulative contract amount not to exceed $1,000,000 through June 30, 2026. Funding for work under this contract will be provided by various approved Capital Improvement Project budgets and the Public Works Operating Budget, as appropriate and authorized.

5.10 Packet Pg. 165

STEPS FOLLOWING APPROVAL
The City Attorney’s Office will forward Amendment No. 1 to T. Marshall Associates, Ltd. for execution. Upon receipt of the executed contract documents, the required bonds, certificates of insurance, and a copy of a current City business license from the contractor, the City Attorney’s Office will send a copy of the executed contract documents and all attachments to the Public Works Department. Staff will provide a Notice to Proceed to the contractor and monitor the contractor’s performance for the duration of the contract.

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RESOLUTION NO. 2023-087

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN RAMON AUTHORIZING THE MAYOR TO EXECUTE AMENDMENT NO. 1 TO THE AGREEMENT WITH T. MARSHALL ASSOCIATES, LTD. (C2023-053) FOR ON-CALL ELECTRICAL REPAIR SERVICES FOR AN ADDITIONAL AMOUNT OF $500,000, FOR A TOTAL CUMULATIVE CONTRACT AMOUNT NOT TO EXCEED $1,000,000 THROUGH JUNE 30, 2026
WHEREAS, the City of San Ramon has a need for continued On-Call Electrical Repair Services for its City facilities, parks, and fountains, including emergency/unforeseen repairs for these areas and other specialized jobs; and
WHEREAS, on June 8, 2021, City Council adopted Resolution No. 2021-079, authorizing an Agreement with T. Marshall Associates, LTD. (T. Marshall) for On-Call Electrical Repair Services for a total cumulative five-year amount not to exceed $500,00 effective July 1, 2021 through June 30, 2026, as a result of a competitive Request for Qualifications (RFQ) process for On-Call Electrical Repair Services, in a manner prescribed by the City’s Purchasing Ordinance; and
WHEREAS, while the City performs routine maintenance on all of the City’s electrical systems and equipment, electrical repair services are needed for non-routine maintenance or larger repair projects that may require more than one person to handle and/or require the use of specialized equipment that the City does not have; and
WHEREAS, to date, T. Marshall has performed various electrical repair services in the amount of $430,895, leaving the contract balance with unencumbered amount of $46,094 through June 30, 2026; and
WHEREAS, in order to complete the current projects and meet the City’s increasing needs for unforeseen On-Call Electrical Repair Services, an amendment to the current Agreement is necessary to increase the contract amount by $500,000; and WHEREAS, funding for work under this contract will be provided by various approved Capital Improvement Project budgets and the Public Works Operating Budget, as appropriate and authorized.

NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of San Ramon does hereby authorize the Mayor to execute Amendment No. 1 to the Agreement with T.

Marshall Associates, LTD. (C2023-053) for On-Call Electrical Repair Services for an additional amount of $500,000, for a total cumulative contract amount not to exceed $1,000,000 through June 30, 2026.

PASSED, APPROVED, AND ADOPTED, at the meeting of July 25, 2023 by the following votes:

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AYES:

NOES:

ABSENT:

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

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CITY COUNCIL STAFF REPORT
DATE: July 25, 2023
TO: City Council/City Manager
FROM: Maria Fierner, Public Works Director
By: Jonette Fuentes, Administrative Analyst
SUBJECT: RESOLUTION NO. 2023-088 - Authorizing the Mayor to Execute Amendment No. 1 to the Agreement with Comfort International, Inc. (C2019-036) for Heating, Ventilation, and Air Conditioning (HVAC) Services for an Additional Amount of $300,000, for a Total Cumulative Contract Amount Not to Exceed $1,300,000 through June 30, 2024

EXECUTIVE SUMMARY
On May 14, 2019, City Council adopted Resolution No. 2019-048, authorizing an Agreement with Comfort International, Inc. (Comfort) for Heating, Ventilation, and Air Conditioning (HVAC) Services for a total cumulative five-year amount not to exceed $1,000,00 effective July 1, 2019 through June 30, 2024. Comfort performs routine maintenance and repair services on the HVAC systems and equipment of the City’s sixteen facilities, as well as larger repair or equipment replacement projects. The work requires specialized equipment, technical training, and license certifications that the City does not have. To date, the City has expended $645,727 of Comfort’s contract Agreement, leaving the contract balance with unencumbered amount of $41,225. In order to continue to provide HVAC routine maintenance and to appropriately account for any unforeseen HVAC repairs and replacements should unit failures occur prior to the end of the fiscal year, staff recommends an amendment to the current Agreement to increase the contract amount by $300,000 for a total cumulative contract amount not to exceed $1,300,000 through June 30, 2024.

RECOMMENDED ACTION
Staff recommends adoption of this Resolution authorizing the Mayor to execute Amendment No. 1 to the Agreement with Comfort International (C2019-036) for Heating, Ventilation, and Air Conditioning (HVAC) Services for an additional amount of $300,000, for a total cumulative contract amount not to exceed $1,300,000 through June 30, 2024.

BACKGROUND/DISCUSSION
The City of San Ramon currently contracts with Comfort for routine HVAC maintenance and repair services for sixteen City facilities, as well as emergency/unforeseen repairs for facilities and other specialized repair or equipment replacement projects. The current Agreement was a result of a Request for Qualifications (RFQ) for HVAC Services issued on December 13, 2018,

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in which Comfort was selected by reason of qualifications and experience with the City since 2017 for an energy efficiency retrofit project. On May 14, 2019, City Council adopted Resolution No. 2019-048, authorizing an Agreement with Comfort International, Inc. for Heating, Ventilation, and Air Conditioning (HVAC) Services for a total cumulative five-year amount not to exceed $1,000,00 effective July 1, 2019 through June 30, 2024.

Comfort provides routine maintenance and repair to approximately seventy-four HVAC units, including split systems, package units, box car package units, exhaust fans, heat pumps and evaporative coolers. Comfort also works closely with the City’s Energy Management System (EMS) and the City’s EMS provider.

Since 2019, Comfort made HVAC repairs to various City facilities. Additionally, on-going repairs and equipment replacement are necessary to maintain the effectiveness and efficiency of the HVAC system and the comfort of the building occupants. In FY 2021/22 when the Shelter-inPlace Order was issued as a result of COVID-19, to ensure the safety of the City’s employees and customers, the City’s HVAC systems were upgraded with higher-rated air filters in each facility with a MERV 13 rating that filtered out smoke, smog, bacteria, or virus carriers.

MERV (Maximum Efficiency Reporting Values) is the domestic and international industry standard established by the American Society of Heating, Refrigeration and Air Conditioning Engineers.

Larger repair or equipment replacement projects require specialized equipment, technical training, and license certifications that the City does not have. The HVAC replacement in the San Ramon Olympic Pool and Aquatic Park (SROP), as part of the SROP Renovation (CIP 200006) - Interior Improvements project, is one of the larger equipment replacement projects scheduled to be completed in FY 2023/24, and while the project cost of $250,000 for the HVAC replacement is already encumbered in the current Agreement, contingencies are required for possible unforeseen issues.

Amendment No. 1 will provide the additional funding necessary to continue to provide routine maintenance, complete the current projects, and perform any unforeseen repairs through June 30, 2024.

FISCAL ANALYSIS
To date, the City has expended $645,727 of Comfort’s contract Agreement, leaving the contract balance with an unencumbered amount of $41,225. The total expenditures of $645,727 includes $204,968 for routine HVAC maintenance and repair services from FY 2019/20 through FY 2022/23. HVAC upgrades, equipment replacement and emergency repairs account for the rest of the expenditures.

For FY 2023/24, the budgeted amount for HVAC routine maintenance is $77,775, and the contract balance of $41,225 is not sufficient to provide HVAC routine maintenance and for any unforeseen HVAC repairs and replacements should unit failures occur prior to the end of the fiscal year. Therefore, staff recommends an amendment to the current Agreement to increase the contract amount by $300,000, for a total cumulative contract amount not to exceed $1,300,000

5.11 Packet Pg. 170
through June 30, 2024. A contract extension is not being requested with the proposed amendment, as staff is scheduled to prepare a Request for Qualifications in FY 2023/24. Funding for work under this contract will be provided by various adopted FY 2023/24 Capital Improvement Budgets and the Public Works Operating Budget as appropriate and authorized.

STEPS FOLLOWING APPROVAL
The City Attorney’s Office will forward the Amendment No. 1 to Comfort International, Inc. for execution. Upon receipt of the executed contract documents, the required bonds, certificates of insurance, and a copy of a current City business license from the contractor, the City Attorney’s Office will send a copy of the executed contract documents and all attachments to the Public Works Department. A Notice to Proceed will be provided to the contractor. Staff will monitor the contractor’s performance for the duration of the contract.

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RESOLUTION NO. 2023-088

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN RAMON AUTHORIZING THE MAYOR TO EXECUTE AMENDMENT NO. 1 TO THE AGREEMENT WITH COMFORT INTERNATIONAL, INC. (C2019-036) FOR

HEATING, VENTILATION, AND AIR CONDITIONING (HVAC) SERVICES FOR AN ADDITIONAL AMOUNT OF $300,000, FOR A TOTAL CUMULATIVE CONTRACT AMOUNT NOT TO EXCEED $1,300,000 THROUGH JUNE 30, 2024
WHEREAS, the City of San Ramon has a need for continued Heating, Ventilation, and Air Conditioning (HVAC) Services for its sixteen City facilities, including emergency/unforeseen repairs for these areas and larger repair or equipment replacement projects; and
WHEREAS, on May 14, 2019, City Council adopted Resolution No. 2019-048, authorizing an Agreement with Comfort International, Inc. for Heating, Ventilation, and Air Conditioning (HVAC) Services for a total cumulative five-year amount not to exceed $1,000,00 effective July 1, 2019 through June 30, 2024, as a result of a competitive Request for Qualifications (RFQ) process for Heating, Ventilation, and Air Conditioning (HVAC) Services, in a manner prescribed by the City’s Purchasing Ordinance; and WHEREAS, Comfort International, Inc. provides routine maintenance and repair to approximately seventy-four HVAC units, including split systems, package units, box car package units, exhaust fans, heat pumps and evaporative coolers; and WHEREAS, Comfort International, Inc. works closely with the City’s Energy Management System (EMS) and the City’s EMS provider; and WHEREAS, to date, Comfort International has performed various HVAC repair services in the amount of $645,727, leaving the contract balance with unencumbered amount of $41,225 through June 30, 2024; and
WHEREAS, in order to continue to provide routine HVAC services through FY 2023/24, and complete current projects, as well as any unforeseen HVAC repairs or replacements, an amendment to the current Agreement is necessary to increase the contract amount by $300,000; and
WHEREAS, a contract extension is not being requested with the proposed amendment, as staff is scheduled to prepare a Request for Qualifications in FY 2023/24; and WHEREAS, funding for work under this contract will be provided by the adopted FY 2023/24 Public Works Operating Budget and various Capital Improvement Budgets, as appropriate and authorized.

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

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Ramon does hereby authorize the Mayor to execute Amendment No. 1 to the Agreement with Comfort International (C2019-036) for Heating, Ventilation, and Air Conditioning (HVAC) Services for an additional amount of $300,000, for a total cumulative contract amount not to exceed $1,300,000 through June 30, 2024.

PASSED, APPROVED, AND ADOPTED, at the meeting of July 25, 2023 by the following votes:

AYES:

NOES:

ABSENT:

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

5.11 Packet Pg. 173

CITY COUNCIL STAFF REPORT
DATE: July 25, 2023
TO: City Council/City Manager
FROM: Steven Spedowfski, City Manager
By: Steven Spedowfski, City Manager
SUBJECT: RESOLUTION NO. 2023-089 - Supporting the Exoneration of the Port Chicago 50

RECOMMENDED ACTION
Staff recommends that the City Council review the attached resolution and, as appropriate, adopt, provide comments, or adopt with changes.

BACKGROUND/DISCUSSION
At the July 11, 2023 San Ramon City Council meeting, the City Council directed staff to prepare a resolution supporting the exoneration of the Port Chicago 50. The effort to exonerate the Port Chicago 50 began in 1990 through the actions of Congressman George Miller who worked to preserve the history of the group. Recent efforts to support the exoneration include resolutions to support local, state, and federal efforts from the cities of Concord, Albany, and the Contra Costa Board of Supervisors.

In 2022, the State of California passed SJR-15 urging the President of the United States and Congress to take action to exonerate the Port Chicago 50. Earlier this year, US Representatives DeSauliner, Lee, and Garamendi introduced a resolution recognizing the victims of the Port Chicago disaster and calling for the exoneration of the Port Chicago 50.

FISCAL ANALYSIS
There are no fiscal impacts associated with this item.

STEPS FOLLOWING APPROVAL
Staff will prepare the resolution for the Mayor's signature and distribute to local, state, and federal agencies as appropriate.

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RESOLUTION NO. 2023-089

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN RAMON SUPPORTING THE EXONERATION OF THE PORT CHICAGO 50
WHEREAS, on July 17, 1944, the deadliest home front disaster of World War II took place when a tragic explosion occurred at the Port Chicago Naval Magazine killing 320 men (of whom 202 were African American) and wounding 390 (of whom 233 were African American); and
WHEREAS, Port Chicago Naval Magazine was racially segregated and all sailors loading munitions at the time of the explosion were African American; and WHEREAS, the surviving sailors were entitled to standard survivors’ leave but were denied leave and ordered to clean up after the disaster; and WHEREAS, the surviving sailors were ordered back to handling high explosives before an investigation could determine the cause of the deadly explosion; and WHEREAS, 258 ammunition handlers engaged in peaceful work stoppage rather than return under the same unsafe working conditions; and
WHEREAS, fifty of these men were unlawfully charged with mutiny, prosecuted as guilty and sentenced to prison; and
WHEREAS, three weeks after the work stoppage, a Naval Court of Inquiry report confirmed working conditions and practices enforced by Port Chicago leadership were in violation of Naval safety regulations and federal safety code; and WHEREAS, the actions of the sailors, the public mutiny trial, and public advocacy from their champion Thurgood Marshall, initiated the desegregation of the Navy in February 1946; and
WHEREAS, there have been several attempts over the years to appeal the decision, but all have failed; and
WHEREAS, starting in the 1990s, Congressman George Miller worked to preserve the history of the Port Chicago 50 and worked towards their exoneration, and in 1992, his legislation designated the site of the Port Chicago Naval Magazine as a national memorial, which is managed by the National Park Service; and
WHEREAS, in 2009, President Obama signed legislation to incorporate Port Chicago Naval Magazine National Memorial as a full and permanent unit of our National Park System; and

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WHEREAS, the East Bay Regional Park District received part of the Concord Naval Weapons Station through a Public Benefit Conveyance on July 19, 2019, and has named the park the Thurgood Marshall Regional Park - Home of the Port Chicago 50, which honors the courage and legacy of the Port Chicago 50 and all those who sacrificed their lives in our nation’s ongoing struggle for social justice, racial equality, and workers’ rights; and WHEREAS, Naval historians now recognize the actions of the Port Chicago 50 potentially saved lives and changed the Navy for the better; and WHEREAS, in 2022, the City of Concord, the City of Albany, the Contra Costa County Board of Supervisors passed resolutions supporting local, state, and federal efforts to exonerate the sailors wrongfully convicted of mutiny following the Port Chicago disaster of 1944.

WHEREAS, in 2022, the State of California successfully passed SJR-15 urging the President of the United States and Congress to restore honor to the sailors unjustly blamed for, and the sailors convicted of mutiny following, the Port Chicago disaster, and to rectify any mistreatment by the military of those sailors, including the full exoneration of those who were convicted at court-martial; and
WHEREAS, in 2023, US Representative Mark DeSaulnier (CA-11), US Representative Barbara Lee (CA-12) and US Representative John Garamendi (CA-08) introduced a resolution recognizing the victims of the Port Chicago disaster and calling for the exoneration of the Port Chicago 50; and
WHEREAS, in June 2023, the Philadelphia 15 were exonerated by Assistant Secretary of the Navy Franklin Parker. This case serves as an example and pathway to exonerate the Port Chicago 50.

NOW, THEREFORE, THE CITY OF SAN RAMON DOES RESOLVE AS
FOLLOWS:

1. The City of San Ramon does hereby support these and all efforts to exonerate the Port Chicago 50 and recognize their service to our country.

2. The City of San Ramon recognizes the efforts that this case presents in our nation’s struggle for social justice, racial equity, and workers’ rights.

3. The City of San Ramon affirms support for all future efforts which urge the President, Congress of the United States, and Secretary of the Navy to take all necessary actions to restore honor to, and rectify the mistreatment by the United States Military of, any sailors who were unjustly blamed for and convicted of mutiny after the Port Chicago disaster, which occurred in the town of Port Chicago, California, in 1944.

4. This resolution shall become effective immediately upon its passage and adoption.

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PASSED, APPROVED, AND ADOPTED, at the meeting of July 25, 2023, by the following votes:

AYES:

NOES:

ABSENT:

ABSTAIN:
________________________
David E. Hudson, Mayor
ATTEST:

Joan Snashall, Acting City Clerk

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San Ramon City CouncilJuly 25, 2023

San Ramon City Council
July 25, 2023