Agenda packet — San Ramon City Council, October 24, 2023 (part 1 of 2)

CITY COUNCIL AGENDA
October 24, 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 Council Chamber
7000 Bollinger Canyon Road

REGULAR MEETING AND
CLOSED SESSION – 7:00 PM
Agenda Questions: Please contact the City Clerk (925) 973-2539 or [email protected]

VIRTUAL AND TELEPHONE PUBLIC COMMENTS DURING CITY COUNCIL AND COMMISSION MEETINGS HAS BEEN DISCONTINUED.

PLEASE REFER TO THE END OF THE AGENDA TO REVIEW OPTIONS FOR PARTICIPATION IN THE MEETING.

Unless stated otherwise on the agenda, every item on the agenda is exempt from CEQA Guidelines Sections 15060(c), 15061(b)(3), 15273, 15378, 15301, 15323 and/or Public Resources Code Section 21065.

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.

4. PUBLIC COMMENT
Members of the audience are encouraged to address the City Council on any non-agenda item relating to the business of the City Council. Comments are limited to three (3) minutes, or less time if a large number of speakers are anticipated. A speaker may not allocate their time to another speaker. All remarks shall be addressed to the City Council.

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 during this Public Comment period. No Council action can be taken at this meeting on issues raised during public comment. 2 City Council Meeting – October 24, 2023
During public comment, members of the public are permitted to address the City Council only on the following:
 Any non-agenda item relating to the business of the City Council.  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.

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

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

5.1 Minutes of the City Council Regular Meeting - October 10, 2023 Recommendation: Accept Minutes

5.2 Register of Demands as Presented by the City Treasurer (Period Ending September 30, 2023)
Recommendation: Approve Register of Demands

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

5.4 Resolution No. 2023-107 - Updating the City of San Ramon’s Board Member and Alternative Board Member to the Municipal Pooling Authority of Northern California's Board of Directors
Recommendation: Approve Resolution No. 2023-107

5.5 Resolution No. 2023-108 - Approving Amendment No. 4 to the Memorandum of Understanding with the San Ramon Police Officers' Association, Which Authorizes an Additional Patrol Shift Schedule
Recommendation: Approve Resolution No. 2023-108
3 City Council Meeting – October 24, 2023

5.6 Resolution No. 2023-109 - Accepting Certain Roadway Dedications and Improvements in Subdivision 9300 for Maintenance (Shapell Industries, Inc./Toll Brothers)
Recommendation: Approve Resolution No. 2023-109

5.7 Resolution No. 2023-110 - Authorizing Submittal of Applications for CalRecycle Grants
Recommendation: Approve Resolution No. 2023-110

5.8 Resolution No. 2023-111 - Authorizing the Mayor to Execute an Agreement with O’Grady Paving, Inc. for On-Call Pothole and Miscellaneous Pavement Repairs in an Amount Not to Exceed $499,999, an Agreement Term through December 31, 2025, and with the Option to Renew the Agreement for Up to One Succeeding, One-Year Term
Recommendation: Approve Resolution No. 2023-111

5.9 Resolution No. 2023-112 - Authorize the Mayor to Execute Amendment No. 1 to the Agreement (C2022-053) with West Coast Code Consultants, Inc. for Staffing and Plan Check Services, Increasing the Amount of the Agreement by $800,000 for a Total Amount Not to Exceed $1,600,000 and Extend the Contract through June 30, 2026
Recommendation: Approve Resolution No. 2023-112

5.10 Resolution No. 2023-113 - Approving One Full-Time Two-Year Limited Term Office Specialist and One Full-Time Two-Year Limited Term Plans Examiner Recommendation: Approve Resolution No. 2023-113

5.11 Ordinance 520 - Repealing and Replacing Chapter XII (Inclusionary Housing (Residential Development Projects)) of Title C (Construction, Development and Land Use), Division C4 (Land Development) of the San Ramon Municipal Code Recommendation: Waive the Second Reading and Read by Title Only, and Adopt the Ordinance 520

6. SPECIAL PRESENTATIONS

6.1 Recognition of the 2023 Planning Academy Graduates.

Sara Ali, Rohit Anumula, Erzhena Batudaeva, Roger Bergman, Robert Bickel, Chris Carson, Sara Gao, Patricia Gilchrist, Sandra March, Rob Maser, Marguerite Mazzitti, Claire Ona, Rosa Poon, Udaya Rajbhandari, Ramya Shenoy, Bernard Szalaj, Tomomi Yamamoto, Lino Velo, Kenny Vuong
Introduction by Lauren Barr, Planning Services Division Manager. 4 City Council Meeting – October 24, 2023

6.2 Introduction of Newly Promoted Police Captain, John Cranford Introduction by Denton Carlson, Police Chief

7. DEFERRED CONSENT ITEMS

8. UNFINISHED BUSINESS

9. NEW BUSINESS

9.1 Resolution No. 2023-114 - Authorizing the Exception to the 180-Day Waiting Period Under Government Code Sections 7522.56 & 21221(H) for the Hiring of a CalPERS Annuitant and the Temporary Appointment of Darlene Amaral as a Recent CalPERS Annuitant to Complete Special Projects and Critical Tasks in the Transportation Division of the Public Works Department
Recommendation: Approve Resolution No. 2023-114
Staff Report by Maria Fierner, Public Works Director

10. CITY MANAGER'S AND CITY COUNCIL MEMBERS' COMMENTS /

MATTERS INITIATED

11. CLOSED SESSION

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

11.2 Report on Closed Session

12. ADJOURNMENT
I hereby certify the agenda was posted 72 hours before the noted meeting. This agenda is posted in accordance with Government Code Section 54954.2(a).

Dated: October 20, 2023
5 City Council Meeting – October 24, 2023
HOW TO VIEW OR PARTICIPATE IN THE MEETING:

The public is invited to participate in the meeting using any of the following methods:

1. IN-PERSON
San Ramon City Hall, Council Chamber, 7000 Bollinger Canyon Road Members of the public can provide in-person comments in the Council Chambers. To make a request for disability-related accommodation to participate in the meeting, please contact the City Clerk’s Office 48 hours in advance of the meeting.

2. WRITTEN COMMUNICATION BY EMAIL
Public comments may be submitted via e-mail to [email protected]. Any public comments received up until two (2) hours prior to the scheduled start time of the meeting will be distributed to the City Council via e-mail, provided at the meeting in the red binder, and posted online at https://www.sanramon.ca.gov/public_comment.

Written comments received after the cut-off time will be provided to the City Council the day following the meeting.

Please include “Public Comment” in the subject line. In the body of the email please include your name and the item you wish to comment on. Written public comment will not be read aloud during the meeting.

3. TO VIEW OR LISTEN ONLY
As a courtesy and technology permitting, the public will have the opportunity to view the meeting via one-way feed by the options below. However, the City cannot guarantee that the public’s remote access to any meeting will be uninterrupted, and technical difficulties may occur from time to time. In those instances, so long as the public may still attend the meeting in person, the meeting will continue. Members of the public desiring to provide comments as a part of the meeting are encouraged to either submit written comments prior to the meeting or to attend the meeting in person. a. Zoom: https://cityofsanramon.zoom.us/j/95404838850
Webinar ID: 954 0483 8850
b. Zoom Phone Numbers: +1 (669) 900-6833
c. The City’s YouTube Channel: www.sanramon.ca.gov/YouTube 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 UVerse (Channel 99).

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:
6 City Council Meeting – October 24, 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.

While the City of San Ramon ensures the First Amendment rights of its citizens, we do not accept nor endorse any offensive or hateful comments made during our meetings. The City of San Ramon celebrates the diversity of our community, and we strive to be a welcoming and open community for all.

MINUTES OF THE

CITY OF SAN RAMON

CITY COUNCIL MEETING
October 10, 2023

1. CALL TO ORDER/ROLL CALL
The Mayor called the meeting to order at 7:00 p.m.

Also in attendance: City Manager Steven Spedowfski, City Attorney Martin Lysons, City Clerk Christina Franco, Deputy City Manager Scott Koll, Senior Planner Cindy Yee, and Assistant Planner Analisa Garcia.

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.

4. PUBLIC COMMENT
There was no public comment received.

5. CONSENT CALENDAR
Cm. Verose's motion to approve consent calendar items 5.1-5.5 was seconded by Cm.

Rubio. The motion passed 5-0-0-0.

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

5.1 Minutes of the City Council Regular Meeting - September 26, 2023 Recommendation: Accept Minutes

5.2 Minutes of the City Council/Planning Commission Joint Special Meeting - October 3, 2023
Recommendation: Accept Minutes
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

5.1 Packet Pg. 6
Minutes Acceptance: Minutes of Oct 10, 2023 7:00 PM (CONSENT CALENDAR) 2 City Council Meeting – October 10, 2023

5.3 Resolution No. 2023-104 - Authorizing Approval of Purchases for the Provision of Industrial and Safety Supplies, Parts, Equipment, and Materials with W.W.

Grainger, Inc. for a Total Cumulative Two-Year Amount Not to Exceed $300,000 through June 30, 2025
Recommendation: Approve Resolution No. 2023-104

5.4 Resolution No. 2023-105 - Authorizing the Expenditure for the Purchase of Four Utility Trucks, Two Chevrolet Bolt EUVs, Parts, and Related Vehicle Services from Dublin Chevrolet, in an Amount Not to Exceed $376,000; and Declaring Four Utility Trucks and Two Pickup Trucks as Surplus and Authorizing Their Sale at Auction
Recommendation: Approve Resolution No. 2023-105

5.5 Resolution No. 2023-106 - Authorizing the Mayor to Execute the First Amendment for the Interagency Agreement Between San Ramon Valley Fire Protection District and City of San Ramon Regarding Joint Use Public Safety Complex
Recommendation: Approve Resolution No. 2023-106

6. SPECIAL PRESENTATIONS

6.1 Proclamation Declaring October 2023 as Domestic Violence Awareness Month.

Presentation to Megha Sharma Narang, Rewire Community and Shailaja Dixit, Narika.

Vice Mayor Armstrong presented the proclamation to Meetu Aarya with Rewire Community and Shailaja Dixit with Narika.

6.2 Introduction of new Deputy City Manager Scott Koll by City Manager Steven Spedowfski.

7. DEFERRED CONSENT ITEMS

8. UNFINISHED BUSINESS

9. NEW BUSINESS

9.1 Introduction of Ordinance (Next in Line) Repealing and Replacing Chapter XII (Inclusionary Housing (Residential Development Projects)) of Title C (Construction, Development and Land Use), Division C4 (Land Development) of the San Ramon Municipal Code
Recommendation: Introduce the Ordinance, Waive the Reading, Open the Public Hearing, Receive Public Testimony, Close the Public Hearing and Set the October 24, 2023, Meeting for Ordinance Adoption.

Staff report by Senior Planner Cindy Yee and Assistant Planner Analisa Garcia.

Cm. Perkins' motion to open the public hearing, introduce the ordinance, waive the reading, and read by title only, ordinance (next in line) Repealing and Replacing Chapter

5.1 Packet Pg. 7
Minutes Acceptance: Minutes of Oct 10, 2023 7:00 PM (CONSENT CALENDAR) 3 City Council Meeting – October 10, 2023
XII (Inclusionary Housing (Residential Development Projects)) of Title C (Construction, Development and Land Use), Division C4 (Land Development) of the San Ramon Municipal Code, and set the ordinance for adoption at the City Council meeting on October 24, 2023 was seconded by Mayor Hudson. The motion passed 5-0-0-0.

Public comment received from Carmen Lazo
Cm. Perkins' motion to close the public hearing was seconded by Cm. Rubio. The motion passed 5-0-0-0.

10. CITY MANAGER'S AND CITY COUNCIL MEMBERS' COMMENTS /

MATTERS INITIATED

11. ADJOURNMENT
The meeting was adjourned at 8:18 p.m.

5.1 Packet Pg. 8
Minutes Acceptance: Minutes of Oct 10, 2023 7:00 PM (CONSENT CALENDAR)

CITY COUNCIL STAFF REPORT
DATE: October 24, 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 September 30, 2023)

ATTACHMENT
A: Register of Demands

5.2 Packet Pg. 9

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
ABELLO, LAURA MARTIAL ARTS CLASS $176.40 $176.40 9/1/2023 26988 18806 10160832 44063 4ALLPROMOS DSCAC GRAND OPENING COMMEMORATIVE PENS $456.75 $456.75 9/22/2023 27450 63960 10160408 62016 A-1 SEPTIC TANK SERV STAGING AREA SEPTIC SVC $1,360.00 $1,360.00 9/8/2023 27109 33259564 34353672 61101 AAUW - SAN RAMON RENTAL DEPOSIT REFUND $500.00 $500.00 9/29/2023 27503 60667876 10100000 20108 ABELLO, LAURA MARTIAL ARTS CLASSES $196.00 $196.00 9/15/2023 27211 18476 10160832 44063 ACE ELECTRIC MOTOR PUMP IMPELLER REPLACEMENT $523.12 $523.12 9/22/2023 27342 SI6372 34353504 61101 AD-WEAR & SPECIALTY ADULT SPORTS CHAMPIONSHIP T-SHIRTS $728.77 $728.77 9/29/2023 27458 34838-IN 10160805 62016 AGNANI, MILAN RENTAL DEPOSIT REFUND $1,000.00 9/22/2023 27412 60499463 10100000 20108 AGNANI, MILAN RENTAL DEPOSIT REFUND $100.00 $1,100.00 9/22/2023 27411 60499481 10100000 20108 AHMED, SAYED ASHAR COMMISSIONER STIPEND $250.00 $250.00 9/1/2023 26989 SEPT 2023 10131100 61012 AKAVARAM, RAMPRASAD RENTAL DEPOSIT REFUND $250.00 $250.00 9/29/2023 27504 60667949 10100000 20108 ALAMEDA CTY SHERIFF'S OFFICE REG/PD (55) $11,226.60 9/1/2023 26990 EVOC TRAINING 23/24 10141500 65001 ALAMEDA CTY SHERIFF'S OFFICE REG/PD (55) $6,593.40 9/1/2023 26990 EVOC TRAINING 23/24 34341500 65001 ALAMEDA CTY SHERIFF'S OFFICE REG CC FEE/M.ZUBKO-R.HAMILTON-C.BENNIGSON $37.27 9/22/2023 27450 64037 10141500 65001 ALAMEDA CTY SHERIFF'S OFFICE REG CC FEE/A.CONWAY-J.LOZA-I.VALENZUELA-J.DANG $26.59 9/22/2023 27450 64038 10141500 65001 ALAMEDA CTY SHERIFF'S OFFICE REG/A.CONWAY-J.LOZA-I.VALENZUELA-J.DANG $1,067.85 9/22/2023 27450 64039 10141500 65001 ALAMEDA CTY SHERIFF'S OFFICE REG/M.ZUBKO-R.HAMILTON-C.BENNIGSON $1,496.88 9/22/2023 27450 64040 10141500 65001 ALAMEDA CTY SHERIFF'S OFFICE REG CC FEE/R.WILLKOM $16.17 9/22/2023 27450 64042 10141500 65001 ALAMEDA CTY SHERIFF'S OFFICE REG/R.WILLKOM $649.53 9/22/2023 27450 64043 10141500 65001 ALAMEDA CTY SHERIFF'S OFFICE REG CC FEE/I.VALENZUELA $32.85 9/22/2023 27450 64054 10141500 65001 ALAMEDA CTY SHERIFF'S OFFICE REG/I.VALENZUELA $1,319.22 9/22/2023 27450 64055 10141500 65001 ALAMEDA CTY SHERIFF'S OFFICE REG CC FEE/M.ZUBKO-R.HAMILTON-C.BENNIGSON $21.89 9/22/2023 27450 64037 34341500 65001 ALAMEDA CTY SHERIFF'S OFFICE REG CC FEE/-A.CONWAY-J.LOZA-I.VALENZUELA-J.DANG $15.62 9/22/2023 27450 64038 34341500 65001 ALAMEDA CTY SHERIFF'S OFFICE REG/A.CONWAY-J.LOZA-I.VALENZUELA-J.DANG $627.15 9/22/2023 27450 64039 34341500 65001 ALAMEDA CTY SHERIFF'S OFFICE REG/M.ZUBKO-R.HAMILTON-C.BENNIGSON $879.12 9/22/2023 27450 64040 34341500 65001 ALAMEDA CTY SHERIFF'S OFFICE REG CC FEE/R.WILLKOM $9.50 9/22/2023 27450 64042 34341500 65001 ALAMEDA CTY SHERIFF'S OFFICE REG/R.WILLKOM $381.47 9/22/2023 27450 64043 34341500 65001 ALAMEDA CTY SHERIFF'S OFFICE REG CC FEE/I.VALENZUELA $19.29 9/22/2023 27450 64054 34341500 65001 ALAMEDA CTY SHERIFF'S OFFICE REG/I.VALENZUELA $774.78 $25,195.18 9/22/2023 27450 64055 34341500 65001

Page 1 of 62 ends

5.2.a
Packet Pg. 10
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
ALAMO ACE HARDWARE CENTRAL PARK RESTROOM REPAIRS $27.14 9/22/2023 27450 63851 10153605 62008 ALAMO ACE HARDWARE DSCAC KITCHEN WATER LINE REPAIR $13.04 $40.18 9/22/2023 27450 63904 34353412 62008 ALAMURU, PADMA ACTIVITY REFUND $100.00 $100.00 9/29/2023 27505 60686955 10100000 20108 ALARM PROGRAM SYSTEMS LLC FALSE ALARM 8/23 $877.01 $877.01 9/22/2023 27343 1068 10141100 45001 ALHAMBRA DONUTS & DELI CENTRAL COUNTY SWAT TRAINING DONUTS $30.56 9/22/2023 27450 63888 10141500 65001 ALHAMBRA DONUTS & DELI CENTRAL COUNTY SWAT TRAINING DONUTS $17.94 $48.50 9/22/2023 27450 63888 34341500 65001 ALL AMERICAN GLASS REPLACE BROKEN WINDOW $987.61 $987.61 9/22/2023 27344 71724 10153402 61101 ALLIANT INSURANCE SVC BENEFITS CONSULTING FEE 9/23 $2,083.33 9/8/2023 27110 2207327 10122600 61001 ALLIANT INSURANCE SVC EOC/DISPATCH CENTER EARTHQUAKE INS COVERAGE $35,597.10 $37,680.43 9/15/2023 27212 2412821 61000000 65203 ALPERT, GARY COMMISSIONER STIPEND $250.00 $250.00 9/1/2023 26991 SEPT 2023 10131100 61012 ALPHA CARD SYSTEMS ID CARD SUPPLIES $65.26 $65.26 9/15/2023 27213 INV7156361 10122100 62101 ALPINE AWARDS, INC PLAQUES $162.43 $162.43 9/29/2023 27459 6104595 10160805 62016 ALWAYS UNDER PRESSURE PRESSURE WASHER PARTS $114.36 $114.36 9/22/2023 27345 99836 60253100 67004 AMAZON WEB SERVICES BACK UP DATA CLOUD STORAGE $1,802.08 $1,802.08 9/15/2023 27214 1423459493 10123100 61010 AMAZON.COM PUBLIC ART DISPLAY FRAMES $47.82 9/22/2023 27450 63816 10160400 61001 AMAZON.COM PUBLIC ART DISPLAY FRAMES $71.76 9/22/2023 27450 63817 10160400 61001 AMAZON.COM REFRIGERATOR FILTERS $55.62 9/22/2023 27450 63802 10141100 62008 AMAZON.COM DISPLAY PORT TO HDMI CABLES $54.30 9/22/2023 27450 63857 10123100 62008 AMAZON.COM SHOWER MOLDING WATER STOPPER $19.73 9/22/2023 27450 63858 10141100 62008 AMAZON.COM CITY HALL WALL CLOCK $54.47 9/22/2023 27450 63905 10153401 62008 AMAZON.COM CITY HALL FAUCET BATTERIES $50.84 9/22/2023 27450 63906 10153401 62008 AMAZON.COM VEHICLE LAPTOP MOUNT #27 $377.35 9/22/2023 27450 63943 10153703 62008 AMAZON.COM BACK-UP CAMERA WIRING #30 $13.04 9/22/2023 27450 63944 10153703 62008 AMAZON.COM BACK-UP CAMERA #30 $216.40 9/22/2023 27450 63945 10153703 62008 AMAZON.COM BUTCHER PAPER/DRILL PRESS/ENVELOPES $174.86 9/22/2023 27450 63950 10141600 62008 AMAZON.COM CREDIT-UNFILLED EVIDENCE SUPPLY ORDER -$59.65 9/22/2023 27450 63952 10141600 62008 AMAZON.COM USB IPHONE CORDS $6.02 9/22/2023 27450 63957 10142102 62008

Page 2 of 62 ends

5.2.a
Packet Pg. 11
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
AMAZON.COM USB RAPID CHARGER $18.49 9/22/2023 27450 64059 10142102 62008 AMAZON.COM CAT 6 CONNECTORS $37.53 9/22/2023 27450 64066 10123100 62008 AMAZON.COM CAT 6 CONNECTORS $119.50 9/22/2023 27450 64069 10123100 62008 AMAZON.COM FIBER PATCH CABLES $36.92 9/22/2023 27450 64070 10123100 62008 AMAZON.COM FIBER PATCH CABLES $20.64 9/22/2023 27450 64071 10123100 62008 AMAZON.COM HDMI CABLES $152.10 9/22/2023 27450 64077 10123100 62008 AMAZON.COM LOGITECH WEBCAMS $299.84 9/22/2023 27450 64081 10123100 62008 AMAZON.COM 40TH GALA TERRACE PATIO BISTRO LIGHTS $231.50 9/22/2023 27450 63821 10160503 62016 AMAZON.COM 40TH GALA TERRACE PATIO LIGHTS $24.95 9/22/2023 27450 63825 10160503 62016 AMAZON.COM OUT OF OFFICE SIGNS/GALA ENTRY TICKETS $20.00 9/22/2023 27450 63852 10160706 62016 AMAZON.COM OUT OF OFFICE SIGNS/GALA ENTRY TICKETS $37.51 9/22/2023 27450 63852 10160503 62016 AMAZON.COM 40TH ANNIVERSARY CONCERT CONTEST WINNERS $55.44 9/22/2023 27450 63854 10160503 62016 AMAZON.COM SENIOR NUTRITION PROGRAM PAPER CONTAINERS $96.90 9/22/2023 27450 63855 10160708 62016 AMAZON.COM CANASTA CARD GAMES SUPPLIES $43.46 9/22/2023 27450 63856 10160706 62016 AMAZON.COM CITY COUNCIL PICTURE FRAMES $95.64 9/22/2023 27450 63893 10160312 62016 AMAZON.COM SATURDAY PROGRAM CORN/HOLDERS/PUSH PINS $32.51 9/22/2023 27450 63938 10160534 62016 AMAZON.COM KITCHEN TRASH CAN DOLLY $47.93 9/22/2023 27450 63968 10160312 62016 AMAZON.COM MIDDLE SCHOOL GLOW IN THE DARK STICKS $27.18 9/22/2023 27450 63987 10160206 62016 AMAZON.COM TEEN CENTER ACTIVITY SUPPLIES $144.57 9/22/2023 27450 63993 10160635 62016 AMAZON.COM IRON HORSE TEEN CENTER WALKIE TALKIES $52.19 9/22/2023 27450 63994 10160635 62016 AMAZON.COM TEEN CENTER ACTIVITY SUPPLIES $49.97 9/22/2023 27450 63996 10160635 62016 AMAZON.COM TEEN CENTER ACTIVITY SUPPLIES $65.43 9/22/2023 27450 63997 10160635 62016 AMAZON.COM 40TH GALA LIGHT DECORATIONS/WRISTBANDS/GLUE $106.89 9/22/2023 27450 64006 10160503 62016 AMAZON.COM 40TH GALA PRINTED PROGRAMS CARDSTOCK $24.99 9/22/2023 27450 64008 10160503 62016 AMAZON.COM GALA DECORATIONS BALLOON KITS $57.29 9/22/2023 27450 64088 10160503 62016 AMAZON.COM GALA CENTERPIECES DECORATIVE FILLER/NUMBER 40 $68.48 9/22/2023 27450 64089 10160503 62016 AMAZON.COM BALLOON ART WALL HOOKS $13.04 9/22/2023 27450 64090 10160503 62016 AMAZON.COM GALA BALLOON ART WALL HOOKS/TICKETS/BALLOONS $25.52 9/22/2023 27450 64091 10160503 62016 AMAZON.COM GALA DECORATIVE LIGHTS $26.52 9/22/2023 27450 64092 10160503 62016 AMAZON.COM ANTIQUE VEHICLES TARP REPLACEMENT $52.93 9/22/2023 27450 64094 10160536 62016 AMAZON.COM PPE KNEE PADS $23.91 9/22/2023 27450 63899 10153100 62017 AMAZON.COM DESKTOP SCANNER $301.21 9/22/2023 27450 63805 10112100 62101 AMAZON.COM WIRELESS PORTABLE CHARGER/RUBBER BANDS $43.68 9/22/2023 27450 63819 10141100 62101 AMAZON.COM COVID-19 ANTIGEN TESTS $163.00 9/22/2023 27450 63841 10122100 62101 AMAZON.COM FILE FOLDERS $52.66 9/22/2023 27450 63842 10122100 62101 AMAZON.COM FASTENER FILE FOLDERS $124.50 9/22/2023 27450 63845 10122100 62101 AMAZON.COM FILE CABINET $141.36 9/22/2023 27450 63878 10153100 62101 AMAZON.COM IPHONE CASES/HDMI ADAPTERS $321.01 9/22/2023 27450 63879 10153100 62101 AMAZON.COM KEYBOARD TRAY $247.95 9/22/2023 27450 63880 10153100 62101

Page 3 of 62 ends

5.2.a
Packet Pg. 12
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
AMAZON.COM ERGONOMIC WIRELESS MOUSE $146.48 9/22/2023 27450 63883 10121100 62101 AMAZON.COM LOCKER ROOM SHOWER THRESHOLD $30.27 9/22/2023 27450 63884 10141100 62101 AMAZON.COM SHOWER CURTAIN $8.20 9/22/2023 27450 63885 10141100 62101 AMAZON.COM LOCKER ROOM BATHROOM RUG $16.03 9/22/2023 27450 63886 10141100 62101 AMAZON.COM POCKET WALL FILES $19.11 9/22/2023 27450 63889 10141100 62101 AMAZON.COM STATIONARY/MAGNETS $21.20 9/22/2023 27450 63940 10153100 62101 AMAZON.COM SHARPIES $18.16 9/22/2023 27450 63948 10141100 62101 AMAZON.COM PACKING TAPE REFILL $17.77 9/22/2023 27450 63949 10141100 62101 AMAZON.COM EXPANDABLE ORGANIZER DOCUMENT FOLDERS $36.74 9/22/2023 27450 63843 10122400 62102 AMAZON.COM SMEAD END TAB FILE POCKETS $35.35 9/22/2023 27450 63844 10122100 62102 AMAZON.COM EMPLOYEE EVENTS BBQ 2023 FOODWARE ITEMS $172.35 9/22/2023 27450 63837 10122300 65101 AMAZON.COM EMPLOYEE EVENTS BBQ 2023 FOODWARE ITEMS $23.67 9/22/2023 27450 63838 10122300 65101 AMAZON.COM EMPLOYEE RECOGNITION TOWELS $106.92 9/22/2023 27450 63928 10160105 65101 AMAZON.COM STREET LIGHTING FUSES $37.94 9/22/2023 27450 63931 30253807 62009 AMAZON.COM REFRIGERATOR FILTERS $32.66 9/22/2023 27450 63802 34341100 62008 AMAZON.COM SHOWER MOLDING WATER STOPPER $11.58 9/22/2023 27450 63858 34341100 62008 AMAZON.COM TENNIS COURT TRASH RECEPTACLE $217.28 9/22/2023 27450 63895 34353671 62008 AMAZON.COM BUTCHER PAPER/DRILL PRESS/ENVELOPES $102.69 9/22/2023 27450 63950 34341600 62008 AMAZON.COM CREDIT-UNFILLED EVIDENCE SUPPLY ORDER -$35.04 9/22/2023 27450 63952 34341600 62008 AMAZON.COM USB IPHONE CORDS $3.54 9/22/2023 27450 63957 34342102 62008 AMAZON.COM USB RAPID CHARGER $10.86 9/22/2023 27450 64059 34342102 62008 AMAZON.COM DSCAC LIGHT FIXTURES $931.45 9/22/2023 27450 63909 34353400 62009 AMAZON.COM DVAC BREAKERS $99.20 9/22/2023 27450 63911 34353301 62009 AMAZON.COM LIGHTING ADAPTERS GOOF RINGS $122.50 9/22/2023 27450 63912 34353400 62009 AMAZON.COM WIRELESS PORTABLE CHARGER/RUBBER BANDS $25.66 9/22/2023 27450 63819 34341100 62101 AMAZON.COM LOCKER ROOM SHOWER THRESHOLD $17.77 9/22/2023 27450 63884 34341100 62101 AMAZON.COM SHOWER CURTAIN $4.82 9/22/2023 27450 63885 34341100 62101 AMAZON.COM LOCKER ROOM BATHROOM RUG $9.41 9/22/2023 27450 63886 34341100 62101 AMAZON.COM POCKET WALL FILES $11.22 9/22/2023 27450 63889 34341100 62101 AMAZON.COM SHARPIES $10.67 9/22/2023 27450 63948 34341100 62101 AMAZON.COM PACKING TAPE REFILL $10.44 9/22/2023 27450 63949 34341100 62101 AMAZON.COM SUMMER BIKE CHALLENGE WINNERS GIFT CARDS $40.00 9/22/2023 27450 63859 34751600 62101 AMAZON.COM SUMMER BIKE CHALLENGE WINNERS GIFT CARDS $40.00 9/22/2023 27450 63860 34751600 62101 AMAZON.COM SUMMER BIKE CHALLENGE WINNERS GIFT CARDS $40.00 9/22/2023 27450 63864 34751600 62101 AMAZON.COM SUMMER BIKE CHALLENGE WINNERS GIFT CARDS $20.00 9/22/2023 27450 63865 34751600 62101 AMAZON.COM SUMMER BIKE CHALLENGE WINNERS GIFT CARDS $20.00 9/22/2023 27450 63866 34751600 62101 AMAZON.COM SUMMER BIKE CHALLENGE WINNERS GIFT CARDS $60.00 9/22/2023 27450 63867 34751600 62101 AMAZON.COM SUMMER BIKE CHALLENGE WINNERS GIFT CARDS $40.00 9/22/2023 27450 63869 34751600 62101 AMAZON.COM SUMMER BIKE CHALLENGE WINNERS GIFT CARDS $20.00 9/22/2023 27450 63870 34751600 62101

Page 4 of 62 ends

5.2.a
Packet Pg. 13
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
AMAZON.COM 511CC MONTHLY MEMBERSHIP FEE $16.30 9/22/2023 27450 63863 34751600 62203 AMAZON.COM IPAD CASES $293.50 $7,454.40 9/29/2023 27460 1TVV-W4QV-PJQ9 10153100 62101 AMERICAN PLANNING ASSOCIATION RENEWAL/L.BARR $603.00 $603.00 9/22/2023 27450 64012 10131100 62203 AMERICAN RED CROSS CERTIFICATION FEES $1,514.00 9/1/2023 26992 22615675 10160206 61001 AMERICAN RED CROSS CERTIFICATION FEES $84.00 9/1/2023 26992 22616797 10160206 61001 AMERICAN RED CROSS CERTIFICATION FEES $184.00 9/1/2023 26992 22616797 10160200 61001 AMERICAN RED CROSS CERTIFICATION FEES $46.00 $1,828.00 9/29/2023 27461 22625928 10160200 61001 AMERICANA GAS MART FUEL $47.64 9/22/2023 27450 63954 10141100 62020 AMERICANA GAS MART FUEL $27.98 $75.62 9/22/2023 27450 63954 34341100 62020 ANDERSON, KAREN ACTIVITY REFUND $100.00 $100.00 9/29/2023 27506 60688515 10100000 20108 ANDREA, NANCY ACTIVITY REFUND $100.00 $100.00 9/29/2023 27507 60686769 10100000 20108 ANNURMOHAN, SMITHA RENTAL DEPOSIT REFUND $250.00 $250.00 9/15/2023 27284 60157772 10100000 20108 ARC DOCUMENT SOLUTIONS LLC COPY MACHINE USAGE $421.50 9/1/2023 26993 12197274 10123100 61101 ARC DOCUMENT SOLUTIONS LLC COPY MACHINE USAGE $125.00 9/1/2023 26993 12197274 10123100 61201 ARC DOCUMENT SOLUTIONS LLC COPY MACHINE USAGE $23.57 9/1/2023 26993 12197083 10153100 62101 ARC DOCUMENT SOLUTIONS LLC COPY MACHINE USAGE $10.30 9/1/2023 26993 12199664 10153100 62101 ARC DOCUMENT SOLUTIONS LLC PLANS/SPECS REPRODUCTION $3,231.41 9/8/2023 27111 12214205 40100000 67012 ARC DOCUMENT SOLUTIONS LLC COPY MACHINE USAGE $5.49 9/29/2023 27462 12230620 10153100 62101 ARC DOCUMENT SOLUTIONS LLC COPY MACHINE USAGE $15.24 $3,832.51 9/29/2023 27462 12230615 10153100 62101 ARORA, AKSHAY TENNIS CAMPS $14,071.08 9/8/2023 27112 18116-18153 10160832 44063 ARORA, AKSHAY TENNIS CLASSES $7,110.30 9/8/2023 27112 18119-21556 10160832 44063 ARORA, AKSHAY TENNIS CLASSES $13,426.32 $34,607.70 9/8/2023 27112 18119-21556 10160833 44063 ARULANANTHAM, MARY K. PILATES CLASSES $297.00 9/8/2023 27113 21055 10160802 44062 ARULANANTHAM, MARY K. AEROBICS/STRENGTH TRAINING CLASSES $1,050.00 9/8/2023 27113 7/3-7/31 10160706 61006 ARULANANTHAM, MARY K. AEROBICS/STRENGTH TRAINING CLASSES $1,260.00 $2,607.00 9/8/2023 27113 8/2-8/31 10160706 61006 ARULDASS, ANTONETTA MUSIC FOR 40TH ANNIVERSARY GALA $300.00 $300.00 9/1/2023 26994 27 10160503 61001 ASFPM RENEWAL/S.HSIEH $175.00 9/22/2023 27450 63977 34552503 62203 ASFPM REG/S.HSIEH $185.00 $360.00 9/22/2023 27450 63978 34552503 65001

Page 5 of 62 ends

5.2.a
Packet Pg. 14
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
ASH, HOWARD COUNTY VANPOOL DRIVER BONUS PROGRAM $200.00 $200.00 9/15/2023 27269 263-2 34751603 61001 ASHBY LUMBER LUMBER $1,799.89 9/15/2023 27215 297103 10153804 62008 ASHBY LUMBER LUMBER $261.17 $2,061.06 9/22/2023 27346 343510 10153411 62008 ASSOCIATED SERVICES REFRESHMENT SUPPLIES $125.37 $125.37 9/29/2023 27463 323080971 10131000 62102 AT&T DVCC GUEST INTERNET $206.20 9/22/2023 27450 64073 10160106 61301 AT&T DVSC GUEST INTERNET $206.20 $412.40 9/22/2023 27450 64074 10123100 62008 AT&T MOBILITY CITY CAMERAS 7/20-8/19 $605.95 9/1/2023 26995 287300391599 8/23 10141100 61301 AT&T MOBILITY CITY CAMERAS 7/20-8/19 $355.88 9/1/2023 26995 287300391599 8/23 34341100 61301 AT&T MOBILITY PHONE SVC 8/3-9/2 $3,275.77 9/15/2023 27216 287293544114 8/23 10141100 61301 AT&T MOBILITY PHONE SVC 8/3-9/2 $1,923.86 9/15/2023 27216 287293544114 8/23 34341100 61301 AT&T MOBILITY PHONE SVC 8/3-9/2 $45.33 9/22/2023 27350 287297643120 8/23 10112100 61301 AT&T MOBILITY PHONE SVC 8/3-9/2 $90.60 9/22/2023 27350 287297643120 8/23 10111000 61301 AT&T MOBILITY PHONE SVC 8/3-9/2 $50.34 9/22/2023 27350 287297643120 8/23 10113100 61301 AT&T MOBILITY PHONE SVC 8/3-9/2 $241.60 9/22/2023 27350 287297643120 8/23 10123300 61301 AT&T MOBILITY CITY CAMERAS 8/20-9/19 $898.96 9/22/2023 27347 287299740192 9/23 10141100 61301 AT&T MOBILITY PHONE SVC 8/3-9/2 $149.88 9/22/2023 27348 287302382073 8/23 10151100 61301 AT&T MOBILITY PHONE SVC 8/3-9/2 $1,089.06 9/22/2023 27348 287302382073 8/23 10152100 61301 AT&T MOBILITY PHONE SVC 8/3-9/2 $184.75 9/22/2023 27351 287309151499 8/23 10131100 61301 AT&T MOBILITY PHONE SVC 8/3-9/2 $3,671.08 9/22/2023 27349 287302631084 8/23 10153100 61302 AT&T MOBILITY CITY CAMERAS 8/20-9/19 $527.96 9/22/2023 27347 287299740192 9/23 34341100 61301 AT&T MOBILITY PHONE SVC 8/3-9/2 $641.46 $13,752.48 9/22/2023 27351 287309151499 8/23 60332100 67007 AT&T-CALNET III PHONE SVC 6/25-7/24 $27.95 9/1/2023 26996 000020281723 10152304 61301 AT&T-CALNET III PHONE SVC 6/25-7/24 $16.95 9/1/2023 26996 000020281723 10142400 61301 AT&T-CALNET III PHONE SVC 6/25-7/24 $27.96 9/1/2023 26996 000020281723 10131100 61301 AT&T-CALNET III PHONE SVC 6/25-7/24 $1,452.13 9/1/2023 26996 000020281723 10160106 61301 AT&T-CALNET III PHONE SVC 6/25-7/24 $269.96 9/1/2023 26996 000020281723 10141100 61301 AT&T-CALNET III PHONE SVC 6/25-7/24 $34.22 9/1/2023 26998 000020282738 10141100 61301 AT&T-CALNET III PHONE SVC 7/25-8/24 $28.48 9/1/2023 26997 000020428406 10152304 61301 AT&T-CALNET III PHONE SVC 7/25-8/24 $17.97 9/1/2023 26997 000020428406 10142400 61301 AT&T-CALNET III PHONE SVC 7/25-8/24 $1,554.40 9/1/2023 26997 000020428406 10160106 61301 AT&T-CALNET III PHONE SVC 7/25-8/24 $28.48 9/1/2023 26997 000020428406 10131100 61301 AT&T-CALNET III PHONE SVC 7/25-8/24 $286.34 9/1/2023 26997 000020428406 10141100 61301 AT&T-CALNET III PHONE SVC 7/25-8/24 $34.88 9/1/2023 26999 000020429421 10141100 61301 AT&T-CALNET III PHONE SVC 6/25-7/24 $991.78 9/1/2023 26996 000020281723 10153100 61302

Page 6 of 62 ends

5.2.a
Packet Pg. 15
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
AT&T-CALNET III PHONE SVC 6/25-7/24 $79.23 9/1/2023 26996 000020281723 10153809 61302 AT&T-CALNET III PHONE SVC 6/25-7/24 $26.91 9/1/2023 26996 000020281723 10153402 61302 AT&T-CALNET III PHONE SVC 6/25-7/24 $79.19 9/1/2023 26996 000020281723 10153616 61302 AT&T-CALNET III PHONE SVC 6/25-7/24 $31.40 9/1/2023 26996 000020281723 10153602 61302 AT&T-CALNET III PHONE SVC 6/25-7/24 $103.28 9/1/2023 26996 000020281723 10153405 61302 AT&T-CALNET III PHONE SVC 6/25-7/24 $82.26 9/1/2023 26998 000020282738 10153401 61302 AT&T-CALNET III PHONE SVC 7/25-8/24 $84.05 9/1/2023 26997 000020428406 10153616 61302 AT&T-CALNET III PHONE SVC 7/25-8/24 $28.53 9/1/2023 26997 000020428406 10153402 61302 AT&T-CALNET III PHONE SVC 7/25-8/24 $84.12 9/1/2023 26997 000020428406 10153809 61302 AT&T-CALNET III PHONE SVC 7/25-8/24 $895.06 9/1/2023 26997 000020428406 10153100 61302 AT&T-CALNET III PHONE SVC 7/25-8/24 $31.28 9/1/2023 26997 000020428406 10153602 61302 AT&T-CALNET III PHONE SVC 7/25-8/24 $109.79 9/1/2023 26997 000020428406 10153405 61302 AT&T-CALNET III PHONE SVC 7/25-8/24 $83.85 9/1/2023 26999 000020429421 10153401 61302 AT&T-CALNET III PHONE SVC 6/25-7/24 $26.91 9/1/2023 26996 000020281723 30153501 61302 AT&T-CALNET III PHONE SVC 7/25-8/24 $28.53 9/1/2023 26997 000020428406 30153501 61302 AT&T-CALNET III PHONE SVC 6/25-7/24 $158.55 9/1/2023 26996 000020281723 34341100 61301 AT&T-CALNET III PHONE SVC 6/25-7/24 $9.96 9/1/2023 26996 000020281723 34342400 61301 AT&T-CALNET III PHONE SVC 6/25-7/24 $20.09 9/1/2023 26998 000020282738 34341100 61301 AT&T-CALNET III PHONE SVC 7/25-8/24 $168.17 9/1/2023 26997 000020428406 34341100 61301 AT&T-CALNET III PHONE SVC 7/25-8/24 $10.56 9/1/2023 26997 000020428406 34342400 61301 AT&T-CALNET III PHONE SVC 7/25-8/24 $20.49 9/1/2023 26999 000020429421 34341100 61301 AT&T-CALNET III PHONE SVC 6/25-7/24 $26.90 9/1/2023 26996 000020281723 34353613 61302 AT&T-CALNET III PHONE SVC 6/25-7/24 $26.91 9/1/2023 26996 000020281723 34353669 61302 AT&T-CALNET III PHONE SVC 6/25-7/24 $26.91 9/1/2023 26996 000020281723 34353649 61302 AT&T-CALNET III PHONE SVC 6/25-7/24 $129.88 9/1/2023 26996 000020281723 34353415 61302 AT&T-CALNET III PHONE SVC 6/25-7/24 $53.82 9/1/2023 26996 000020281723 34353504 61302 AT&T-CALNET III PHONE SVC 7/25-8/24 $28.53 9/1/2023 26997 000020428406 34353649 61302 AT&T-CALNET III PHONE SVC 7/25-8/24 $28.53 9/1/2023 26997 000020428406 34353669 61302 AT&T-CALNET III PHONE SVC 7/25-8/24 $28.53 9/1/2023 26997 000020428406 34353613 61302 AT&T-CALNET III PHONE SVC 7/25-8/24 $57.06 9/1/2023 26997 000020428406 34353504 61302 AT&T-CALNET III PHONE SVC 7/25-8/24 $138.13 $7,478.91 9/1/2023 26997 000020428406 34353415 61302 B & H PHOTO-VIDEO-PRO AUDIO IT NETWORK CONNECTOR $198.65 9/22/2023 27450 63942 10141100 62008 B & H PHOTO-VIDEO-PRO AUDIO UPS BATTERY REPLACEMENT $451.46 9/22/2023 27450 64068 10123100 62008 B & H PHOTO-VIDEO-PRO AUDIO IT NETWORK CONNECTOR $116.67 $766.78 9/22/2023 27450 63942 34341100 62008 BANSAL, VISHAL RENTAL DEPOSIT REFUND $1,000.00 9/1/2023 27064 59906615 10100000 20108 BANSAL, VISHAL RENTAL DEPOSIT REFUND $750.00 $1,750.00 9/8/2023 27169 60300338 10100000 20108

Page 7 of 62 ends

5.2.a
Packet Pg. 16
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
BARUVOORI, RAMA KRISHNA THEATER SETTLEMENT #17324 $64.00 9/15/2023 27286 60565859 10100000 20108 BARUVOORI, RAMA KRISHNA THEATER SETTLEMENT #1732 $656.50 9/15/2023 27285 60565860 10100000 20108 BARUVOORI, RAMA KRISHNA THEATER DEPOSIT REFUND $400.00 $1,120.50 9/15/2023 27287 60565872 10100000 20108 BAY ALARM FHF MONITORING 9/1-11/30/23 $182.46 $182.46 9/1/2023 27000 1817324 10153411 61101 BAY AREA NEWS GROUP-EAST BAY ACCT#2015940/CLASSIFIED AD 7/21 $266.75 $266.75 9/22/2023 27352 0006766713 40100000 67012 BAY AREA PUBLIC POOL BAPPOA MEMBERSHIP RENEWAL $50.00 $50.00 9/22/2023 27450 63929 10160200 65001 BAYLIGHT CHURCH RENTAL DEPOSIT REFUND $500.00 $500.00 9/22/2023 27413 60514545 10100000 20108 BBP INC. ENCROACHMENT RELEASE $1,000.00 $1,000.00 9/29/2023 27494 135-23 10100000 20606 BESS TESTLAB INC. ENCROACHMENT RELEASE $10,000.00 $10,000.00 9/29/2023 27495 156-23 10100000 20606 BKC VENTURES, INC BUSINESS CARDS $78.08 9/8/2023 27114 87660 10131000 61001 BKC VENTURES, INC BUSINESS CARDS $91.13 9/8/2023 27114 87788 10131000 61001 BKC VENTURES, INC ENVELOPES $1,107.94 9/15/2023 27217 87330 10131000 61001 BKC VENTURES, INC ENVELOPES $292.31 9/15/2023 27217 87333 10131000 61001 BKC VENTURES, INC BUSINESS CARDS $167.25 9/15/2023 27217 87791 10131000 61001 BKC VENTURES, INC BUSINESS CARDS $238.38 $1,975.09 9/29/2023 27464 87974 10131000 61001 BLUETOAD, INC DIGITAL FALL RECREATION GUIDE $408.00 $408.00 9/22/2023 27450 63961 10160109 61001 BODHIREDDY, KISHORE RENTAL DEPOSIT REFUND $1,000.00 9/22/2023 27415 60499425 10100000 20108 BODHIREDDY, KISHORE RENTAL DEPOSIT REFUND $100.00 $1,100.00 9/22/2023 27414 60499437 10100000 20108 BOETHING TREELAND FARMS PLANTS $1,685.36 9/8/2023 27115 SI-1363279 40100000 67012 BOETHING TREELAND FARMS PLANTS $242.14 $1,927.50 9/8/2023 27115 SI-1363317 40100000 67012 BOLLINGER CANYON ANIMAL HOSPITAL K9 EXAM/VACCINATION $600.83 9/15/2023 27218 114822 10142101 61001 BOLLINGER CANYON ANIMAL HOSPITAL K9 EXAM/VACCINATION $352.87 $953.70 9/15/2023 27218 114822 34342101 61001 BOLLYBANDISH ENTERTAINMENT GROUP RENTAL DEPOSIT REFUND $1,000.00 $1,000.00 9/29/2023 27508 60667839 10100000 20108 BOX INC MARKETING CLOUD STORAGE $10.00 9/22/2023 27450 63814 10160108 61001 BOX INC ACCOUNT LICENSES 8/18-9/17/23 $100.00 $110.00 9/22/2023 27450 64019 60332100 44028

Page 8 of 62 ends

5.2.a
Packet Pg. 17
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
BR VETERINARY CENTER K-9 BOARDING $472.50 9/22/2023 27353 3100796 10142101 61001 BR VETERINARY CENTER K-9 BOARDING/MEDS $283.89 9/22/2023 27353 3101333 10142101 61001 BR VETERINARY CENTER K-9 BOARDING $189.00 9/22/2023 27353 3106236 10142101 61001 BR VETERINARY CENTER K-9 BOARDING $277.50 9/22/2023 27353 3100796 34342101 61001 BR VETERINARY CENTER K-9 BOARDING/MEDS $166.73 9/22/2023 27353 3101333 34342101 61001 BR VETERINARY CENTER K-9 BOARDING $111.00 $1,500.62 9/22/2023 27353 3106236 34342101 61001 BRACAMONTE, MARICELA WOMEN LEADERS IN LAW ENFORCEMENT CONF. $63.82 9/29/2023 27465 REIMB 9/5-9/8 34341500 65001 BRACAMONTE, MARICELA WOMEN LEADERS IN LAW ENFORCEMENT CONF. $108.68 $172.50 9/29/2023 27465 REIMB 9/5-9/8 10141500 65001 BRAR, PREETINDER ACTIVITY REFUND $100.00 $100.00 9/29/2023 27509 60699601 10100000 20108 BREALT, LISA ACTIVITY REFUND $180.00 $180.00 9/29/2023 10100000 20108 BRIDGEPAY NETWORK MERCHANT FEES 8/23 $58.40 $58.40 9/22/2023 27354 9112381 60332100 44028 BRIDGES, THOMAS ACTIVITY REFUND $46.00 $46.00 9/15/2023 27288 60160203 10100000 20108 BRIED, STEPHEN J. COMMISSIONER STIPEND $125.00 $125.00 9/1/2023 27001 SEPT 2023 10160101 61001 BRIGHTVIEW LANDSCAPE LANDSCAPE REMOVAL $18,000.00 9/1/2023 27002 8542841 40100000 67012 BRIGHTVIEW LANDSCAPE LANDSCAPE MAINT 8/23 $457.00 9/8/2023 27116 8545260 34353415 61106 BRIGHTVIEW LANDSCAPE LANDSCAPE MAINT 8/23 $639.00 9/8/2023 27116 8545265 34353505 61106 BRIGHTVIEW LANDSCAPE LANDSCAPE MAINT 8/23 $7,272.00 9/15/2023 27219 8545258 34353667 61106 BRIGHTVIEW LANDSCAPE LANDSCAPE MAINT 8/23 $71,160.00 $97,528.00 9/15/2023 27219 8545261 34353504 61106 BROWN, JASON ACTIVITY REFUND $100.00 $100.00 9/29/2023 27511 60690818 10100000 20108 BRUCE, CHRIS SEARCH, SEIZURE AND SEARCH WARRANTS COURSE $59.24 9/15/2023 27220 REIMB 8/28-8/29 10141500 65001 BRUCE, CHRIS SEARCH, SEIZURE AND SEARCH WARRANTS COURSE $34.79 $94.03 9/15/2023 27220 REIMB 8/28-8/29 34341500 65001 BSK ASSOCIATES TASK 7-MATERIAL TESTING $671.50 $671.50 9/22/2023 27355 0103526 40100000 67012 BYOG; BUILD YOUR OWN GARMENT POLOS $171.42 $171.42 9/8/2023 27117 39683 10160503 62016 BYRD, BJ REIMBURSEMENT SATURDAY PROGRAM SUPPLIES $85.65 $85.65 9/22/2023 27356 REIMB 9/20 10160534 62016 C CASA CREDIT-REFRESHMENTS -$2.25 9/22/2023 27450 63826 10111000 65003 C CASA CREDIT-MANAGERS COURTESY CREDIT -$30.00 -$32.25 9/22/2023 27450 63827 10111000 65003

Page 9 of 62 ends

5.2.a
Packet Pg. 18
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
C3 INTELLIGENCE, INC BACKGROUND CHECK SVC $423.00 $423.00 9/15/2023 27221 31829 10122400 61001 CA BOARD PROFESSIONAL ENGINEERS RENEWAL/D.FEHR $180.00 9/22/2023 27450 63913 10152304 62203 CA BOARD PROFESSIONAL ENGINEERS RENEWAL/R.WUI $180.00 9/22/2023 27450 63918 10152301 62203 CA BOARD PROFESSIONAL ENGINEERS RENEWAL/S.HSIEH $180.00 $540.00 9/22/2023 27450 63976 10152200 62203 CABLES TO GO VIDEO WALL PATCH CABLES $139.12 $139.12 9/22/2023 27450 64075 21600000 67006 CAL ENGINEERING & GEOLOGY INC TASK 3-DVGHAD INCLINOMETER/PIEZOMETER READING $4,807.50 9/22/2023 27357 7500699 36152400 61001 CAL ENGINEERING & GEOLOGY INC TASK 4-INCLINOMETER INSTALL $2,258.46 $7,065.96 9/22/2023 27357 7500700 40100000 67012 CAL LAW ENFORCEMENT LONG TERM DISABILITY PREMIUM $1,809.00 9/1/2023 27003 SEPTEMBER 2023 61000000 65211 CAL LAW ENFORCEMENT LONG TERM DISABILITY PREMIUM $1,836.00 $3,645.00 9/29/2023 27466 OCTOBER 2023 61000000 65211 CALCASP ADA CASP PLAN REVIEW $150.00 $150.00 9/22/2023 27450 64013 10100000 20605 CALCO FENCE INC LONGLEAF WOOD FENCE REPAIR $4,400.00 $4,400.00 9/1/2023 27004 23-200 34353613 61103 CALIF DEPT OF INDUSTRIAL RELATIONS ELEVATOR STATE INSPECTION $225.00 9/8/2023 27118 E 1986482 OA 10153402 61007 CALIF DEPT OF INDUSTRIAL RELATIONS ELEVATOR STATE INSPECTION $225.00 $450.00 9/8/2023 27118 E 1986522 OA 10153404 61007 CALIF STATE UNIV SACRAMENTO RENEWAL/B.BORNSTEIN $125.00 $125.00 9/22/2023 27450 63836 34552503 62203 CALIF. PEACE OFFICER REG/B.KOLLOI-K.ALBERT $63.00 9/22/2023 27450 64033 10141500 65001 CALIF. PEACE OFFICER REG/B.KOLLOI-K.ALBERT $37.00 $100.00 9/22/2023 27450 64033 34341500 65001 CALIFORNIA BANK RETENTION RELEASE 905328/EST 14 $23,366.24 $23,366.24 9/8/2023 27119 ESCROW/ACCT1147362 40100000 20105 CALIFORNIA BUILDING REG/V.PHILLIPS $215.00 $215.00 9/22/2023 27450 64018 10132100 65001 CALIFORNIA CUSTOM PAINTING CITY WIDE POLE PAINTING $48,000.00 $48,000.00 9/1/2023 27005 007-23* 40100000 67012 CALIFORNIA MUNICIPAL STATISTICS DEBT STATEMENT 6/30/23 $550.00 $550.00 9/22/2023 27359 23091513 10121200 61001 CAL-MOTO BATTERY REPLACEMENT #513 $231.34 9/22/2023 27358 3032216/1 10142200 61111 CAL-MOTO BATTERY REPLACEMENT #513 $135.86 $367.20 9/22/2023 27358 3032216/1 34342200 61111 CAL-STEAM, INC PLUMBING SUPPLIES $25.97 $25.97 9/15/2023 27222 4579129 34353600 62008 CANVA ANNUAL MEMBERSHIP/CITY MANAGER'S OFFICE $119.99 9/22/2023 27450 63933 10112200 61001

Page 10 of 62 ends

5.2.a
Packet Pg. 19
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
CANVA RENEWAL/CRCP $75.22 9/22/2023 27450 63874 10141400 61010 CANVA DSCAC GRAND OPENING FLYERS $185.00 9/22/2023 27450 63959 10160408 62016 CANVA RENEWAL/CRCP $44.18 $424.39 9/22/2023 27450 63874 34341400 61010 CAPOTE, MELISSA RENTAL DEPOSIT REFUND $100.00 $100.00 9/22/2023 27416 60499168 10100000 20108 CARAHSOFT TECHNOLOGY MICROSOFT AZURE CLOUD STORAGE SUBSCRIPTION $240.29 $240.29 9/8/2023 27120 IN1466238 10123100 61010 CASEY PRINTING FALL REC GUIDE $8,629.32 9/1/2023 27006 188610 10160109 61001 CASEY PRINTING FALL REC GUIDE $3,134.18 $11,763.50 9/1/2023 27006 189176 10160109 61001 CASI REG/V.PHILLIPS $199.00 $199.00 9/22/2023 27450 64014 10100000 20605 CASTILLO, OMAR RENTAL DEPOSIT REFUND $1,000.00 $1,000.00 9/8/2023 27170 60300379 10100000 20108 CCC SHERIFF-LETC ARIES MAINTENANCE FEES FY 23/24 $22,094.10 9/22/2023 27360 23/24 SRAM 10141100 61004 CCC SHERIFF-LETC ARIES MAINTENANCE FEES FY 23/24 $12,975.90 $35,070.00 9/22/2023 27360 23/24 SRAM 34341100 61004 CCC-ANIMAL SERVICES ANIMAL CONTROL SVC 7/1-9/30/23 $120,267.00 9/22/2023 27361 ASD M7147* 10141100 61009 CCC-ANIMAL SERVICES ANIMAL CONTROL SVC 7/1-9/30/23 $70,633.00 9/22/2023 27361 ASD M7147* 34341100 61009 CCC-ANIMAL SERVICES ANIMAL CONTROL SVC 10/1-12/31/23 $62,187.01 9/29/2023 27467 ASD M8016 34341100 61009 CCC-ANIMAL SERVICES ANIMAL CONTROL SVC 10/1-12/31/23 $105,885.99 $358,973.00 9/29/2023 27467 ASD M8016 10141100 61009 CCC-CLERK RECORDING FEES $20.00 $20.00 9/8/2023 27121 SR 8-23 10132300 61001 CCC-EMPLOYMENT DEPARTMENT CHILDREN INTVW CTR 23/24 $2,615.79 9/22/2023 27362 9/7/23 10141100 61004 CCC-EMPLOYMENT DEPARTMENT CHILDREN INTVW CTR 23/24 $1,536.26 $4,152.05 9/22/2023 27362 9/7/23 34341100 61004 CCPOA RENEWAL/T.SANCHEZ $189.00 9/22/2023 27450 63871 10141401 62203 CCPOA RENEWAL/T.SANCHEZ $111.00 $300.00 9/22/2023 27450 63871 34341401 62203 CHABAD DANVILLE SAN RAMON RENTAL DEPOSIT REFUND $1,000.00 9/8/2023 27172 60300402 10100000 20108 CHABAD DANVILLE SAN RAMON RENTAL DEPOSIT REFUND $100.00 $1,100.00 9/8/2023 27171 60300476 10100000 20108 CHAN, JOSEPH RENTAL DEPOSIT REFUND $100.00 $100.00 9/22/2023 27417 60499181 10100000 20108 CHAN, PETER MILEAGE REIMBURSEMENT $55.94 $55.94 9/8/2023 27122 8/1-8/29 10160106 65004 CHARLES, MALIK MIDDLE SCHOOL POOL PARTY DJ $400.00 $400.00 9/22/2023 27363 1C577E67-0001 10160206 61001

Page 11 of 62 ends

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

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
CHEFS STORE COMMUNITY ACADEMY DINNER $85.43 9/22/2023 27450 63877 10141403 65102 CHEFS STORE COMMUNITY ACADEMY DINNER $50.18 $135.61 9/22/2023 27450 63877 34341403 65102 CHEN, QUNLAI VP SUBSIDY RES 146 $312.50 $312.50 9/8/2023 27159 1053 34751603 61001 CHEVRON STATIONS INC FUEL $0.13 9/22/2023 27450 63832 10141100 62020 CHEVRON STATIONS INC FUEL $9.09 9/22/2023 27450 63833 10141100 62020 CHEVRON STATIONS INC FUEL $17.09 9/22/2023 27450 63917 10141100 62020 CHEVRON STATIONS INC FUEL $60.17 9/22/2023 27450 63921 10141100 62020 CHEVRON STATIONS INC FUEL $25.19 9/22/2023 27450 63956 10141100 62020 CHEVRON STATIONS INC FUEL $17.36 9/22/2023 27450 63972 10141100 62020 CHEVRON STATIONS INC FUEL $18.91 9/22/2023 27450 63975 10141100 62020 CHEVRON STATIONS INC FUEL $32.16 9/22/2023 27450 63985 10141100 62020 CHEVRON STATIONS INC FUEL $26.88 9/22/2023 27450 63986 10141100 62020 CHEVRON STATIONS INC FUEL $33.71 9/22/2023 27450 64005 10141100 62020 CHEVRON STATIONS INC FUEL $0.08 9/22/2023 27450 63832 34341100 62020 CHEVRON STATIONS INC FUEL $5.34 9/22/2023 27450 63833 34341100 62020 CHEVRON STATIONS INC FUEL $10.03 9/22/2023 27450 63917 34341100 62020 CHEVRON STATIONS INC FUEL $35.33 9/22/2023 27450 63921 34341100 62020 CHEVRON STATIONS INC FUEL $14.79 9/22/2023 27450 63956 34341100 62020 CHEVRON STATIONS INC FUEL $10.19 9/22/2023 27450 63972 34341100 62020 CHEVRON STATIONS INC FUEL $11.10 9/22/2023 27450 63975 34341100 62020 CHEVRON STATIONS INC FUEL $18.88 9/22/2023 27450 63985 34341100 62020 CHEVRON STATIONS INC FUEL $15.79 9/22/2023 27450 63986 34341100 62020 CHEVRON STATIONS INC FUEL $19.80 $382.02 9/22/2023 27450 64005 34341100 62020 CHEWY.COM K-9 DOG FOOD $156.86 9/22/2023 27450 64064 10142101 62008 CHEWY.COM K-9 DOG FOOD $92.12 $248.98 9/22/2023 27450 64064 34342101 62008 CHI, ZHEHUI ACTIVITY REFUND $219.00 $219.00 9/29/2023 27512 60661877 10100000 20108 CHILUKURI, NAGARAJU RENTAL DEPOSIT REFUND $500.00 9/15/2023 27290 60157424 10100000 20108 CHILUKURI, NAGARAJU RENTAL DEPOSIT REFUND $100.00 $600.00 9/15/2023 27289 60157431 10100000 20108 CHIRAKALA, VENKATA RENTAL DEPOSIT REFUND $100.00 9/29/2023 27514 60667827 10100000 20108 CHIRAKALA, VENKATA RENTAL DEPOSIT REFUND $1,000.00 $1,100.00 9/29/2023 27513 60667822 10100000 20108 CHODEY, KRISHNA RENTAL DEPOSIT REFUND $500.00 $500.00 9/1/2023 27065 59905865 10100000 20108

Page 12 of 62 ends

5.2.a
Packet Pg. 21
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
CHU, RANI ACTIVITY REFUND $6,587.67 $6,587.67 9/29/2023 27515 60655612 10100000 20108 CHUANG, WEI-TING VISUAL ARTS CLASSES $800.00 $800.00 9/8/2023 27123 22318-22326 10160408 61001 CHUNG, WAI ACTIVITY REFUND $100.00 $100.00 9/29/2023 27516 60685553 10100000 20108 CJIS SOLUTIONS, LLC SERVER/VIDEO STORAGE SEPTEMBER $490.14 9/8/2023 27124 INV-2023-4284 10141100 61101 CJIS SOLUTIONS, LLC SERVER/VIDEO STORAGE SEPTEMBER $287.86 $778.00 9/8/2023 27124 INV-2023-4284 34341100 61101 CLEAN HARBORS ENVIRONMENTAL HHW D2D COLLECTION-AUG $13,052.68 $13,052.68 9/22/2023 27364 1004753579 34453201 61001 CLIFFORD MOSS LLC LOCAL REVENUE MEASURE /STRATEGIC 7/31 $7,500.00 9/22/2023 27365 2579 10112200 61001 CLIFFORD MOSS LLC LOCAL REVENUE MEASURE /STRATEGIC 8/23 $7,500.00 $15,000.00 9/29/2023 27468 2587 10112200 61001 CLOUD COVER MUSIC RECREATION SWIM MUSIC $22.90 $22.90 9/22/2023 27450 63927 10160200 61001 COLD STONE CREAMERY SUMMER BIKE CHALLENGE WINNERS GIFT CARDS $100.00 $100.00 9/22/2023 27450 63861 34751600 62101 COMCAST CABLE SVC PCS 8/8-9/7 $237.23 9/8/2023 27125 8155400170061228 823 10160100 61301 COMCAST CABLE SVC PCS 9/8-10/7 $247.23 9/8/2023 27126 8155400170061228 923 10160100 61301 COMCAST CABLE SVC CH 9/9-10/8 $168.86 $653.32 9/15/2023 27223 8155400170912867 923 10123300 61301 COMCAST BUSINESS GUEST INTERNET 8/23 $824.15 9/22/2023 27366 180685606 10160106 61301 COMCAST BUSINESS GUEST INTERNET 8/23 $291.79 9/22/2023 27366 180685606 10123300 61301 COMCAST BUSINESS GUEST INTERNET 8/23 $154.78 9/22/2023 27366 180685606 10141100 61301 COMCAST BUSINESS GUEST INTERNET 8/23 $90.90 $1,361.62 9/22/2023 27366 180685606 34341100 61301 COMFORT INTERNATIONAL HVAC REPAIRS $2,252.87 9/8/2023 27127 INV 15113 40100000 67012 COMFORT INTERNATIONAL HVAC REPAIRS $4,254.42 9/8/2023 27127 INV 15115 40100000 67012 COMFORT INTERNATIONAL HVAC REPAIRS $2,243.25 9/8/2023 27127 INV 15116 40100000 67012 COMFORT INTERNATIONAL HVAC REPAIRS $2,018.25 9/8/2023 27127 INV 15119 40100000 67012 COMFORT INTERNATIONAL HVAC REPAIRS $1,736.25 9/8/2023 27127 INV 15124 40100000 67012 COMFORT INTERNATIONAL HVAC REPLACEMENT $110,400.00 9/8/2023 27127 INV 15163 40100000 67012 COMFORT INTERNATIONAL HVAC PREV MAINT $499.00 9/29/2023 27469 INV 15178 34353415 61105 COMFORT INTERNATIONAL HVAC PREV MAINT $512.00 9/29/2023 27469 INV 15174 34353417 61105 COMFORT INTERNATIONAL HVAC PREV MAINT $514.00 9/29/2023 27469 INV 15181 10153410 61105 COMFORT INTERNATIONAL HVAC PREV MAINT $626.00 9/29/2023 27469 INV 15179 10153407 61105 COMFORT INTERNATIONAL HVAC PREV MAINT $690.00 9/29/2023 27469 INV 15173 10153406 61105

Page 13 of 62 ends

5.2.a
Packet Pg. 22
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
COMFORT INTERNATIONAL HVAC PREV MAINT $792.00 9/29/2023 27469 INV 15176 34353413 61105 COMFORT INTERNATIONAL HVAC PREV MAINT $890.00 9/29/2023 27469 INV 15177 34353414 61105 COMFORT INTERNATIONAL HVAC PREV MAINT $1,051.00 9/29/2023 27469 INV 15172 10153409 61105 COMFORT INTERNATIONAL HVAC PREV MAINT $1,130.00 9/29/2023 27469 INV 15171 10153401 61105 COMFORT INTERNATIONAL HVAC PREV MAINT $1,240.00 9/29/2023 27469 INV 15054 10153403 61105 COMFORT INTERNATIONAL HVAC PREV MAINT $1,282.00 9/29/2023 27469 INV 15175 10153404 61105 COMFORT INTERNATIONAL HVAC PREV MAINT $1,510.00 9/29/2023 27469 INV 15182 10153408 61105 COMFORT INTERNATIONAL HVAC PREV MAINT $1,522.00 $135,163.04 9/29/2023 27469 INV 15180 34353412 61105 CONCORD UNIFORMS UNIFORMS $100.81 9/1/2023 27007 20565 10141100 62018 CONCORD UNIFORMS UNIFORMS $59.21 $160.02 9/1/2023 27007 20565 34341100 62018 CONSTRUCTION ZONE SIGNS $130.50 $130.50 9/22/2023 27367 43693 10153805 62008 CONTRA COSTA ECONOMIC PARTNERS ANNUAL REINVESTMENT 23/24 $10,000.00 $10,000.00 9/15/2023 27224 23004 10112300 62203 CONWAY, ALEC FIREARMS/TACTICAL FOR FIRST RESPONDER COURSE $23.31 9/29/2023 27470 REIMB 9/13-9/15 34341500 65001 CONWAY, ALEC FIREARMS/TACTICAL FOR FIRST RESPONDER COURSE $39.69 $63.00 9/29/2023 27470 REIMB 9/13-9/15 10141500 65001 CONWAY, AUSTIN FIREARMS/TACTICAL FOR FIRST RESPONDER COURSE $39.69 9/1/2023 27008 REIMB 8/9-8/11 10141500 65001 CONWAY, AUSTIN FIREARMS/TACTICAL FOR FIRST RESPONDER COURSE $23.31 $63.00 9/1/2023 27008 REIMB 8/9-8/11 34341500 65001 COOK, TIFFANY WOMEN LEADERS IN LAW ENFORCEMENT CONF. $113.03 9/29/2023 27471 REIMB 9/5-9/8 34341500 65001 COOK, TIFFANY WOMEN LEADERS IN LAW ENFORCEMENT CONF. $192.47 $305.50 9/29/2023 27471 REIMB 9/5-9/8 10141500 65001 CORELOGIC SOLUTIONS PARCEL MAPS SUBSCRIPTION $257.50 $257.50 9/8/2023 27128 30680879 10123100 61010 CORODATA RECORDS MANAGEMENT AUGUST $915.21 $915.21 9/15/2023 27225 RS3532434 10114100 61001 CORODATA SHREDDING SHREDDING SVC $125.69 $125.69 9/29/2023 27472 DN1427140 10114100 61001 COSMIC LIGHT HOLISTIC CARE INC RENTAL DEPOSIT REFUND $250.00 $250.00 9/29/2023 27517 60685554 10100000 20108 COSTCO SENIOR SUMMER BBQ FOOD SUPPLIES $350.30 9/22/2023 27450 63823 10160708 62016 COSTCO MIDDLE SCHOOL POOL PARTY SNACKS $205.87 9/22/2023 27450 63990 10160206 62016 COSTCO TEEN CENTER SNACKS/VACUUM/BAGS/PAPER TOWELS $293.94 9/22/2023 27450 63992 10160635 62016 COSTCO TEEN CENTERS ACTIVITY PARTICIPATION CANDY $89.54 9/22/2023 27450 63995 10160635 62016 COSTCO DSCAC DIGITAL DISPLAY TV WALL MOUNT $86.99 9/22/2023 27450 64025 10160312 62016 COSTCO BATTERIES $49.30 9/22/2023 27450 64062 10141100 62101

Page 14 of 62 ends

5.2.a
Packet Pg. 23
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
COSTCO AQUATICS LIFEGUARD RECOGNITION BEACH TOWELS $38.53 9/22/2023 27450 63847 10160105 65101 COSTCO COMMUNITY ACADEMY REFRESHMENTS $33.98 9/22/2023 27450 63983 10141403 65102 COSTCO BATTERIES $28.96 9/22/2023 27450 64062 34341100 62101 COSTCO COMMUNITY ACADEMY REFRESHMENTS $19.96 $1,197.37 9/22/2023 27450 63983 34341403 65102 COUNTRY CLUB CLEANERS LINEN CLEANING $19.85 9/22/2023 27450 63982 10141100 61001 COUNTRY CLUB CLEANERS LINEN CLEANING $11.65 $31.50 9/22/2023 27450 63982 34341100 61001 COUNTRY INN & SUITES LODGING/S.ALLEN $1,064.98 9/22/2023 27450 64041 10141500 65001 COUNTRY INN & SUITES LODGING/S.ALLEN $625.46 $1,690.44 9/22/2023 27450 64041 34341500 65001 COUNTY CONNECTION 511CC SUMMER YOUTH PASS 2023 $623.10 9/8/2023 27129 2023SYP-511CC-SW 34751603 61001 COUNTY CONNECTION SENIORS TRANSIT PROGRAM $19.60 9/15/2023 27226 SR-JUL-23 10151100 61001 COUNTY CONNECTION SENIORS TRANSIT PROGRAM $207.66 9/15/2023 27226 SR-JUL-23 34751600 61001 COUNTY CONNECTION SENIORS TRANSIT PROGRAM $98.24 9/29/2023 27473 SR-AUG-23 10151100 61001 COUNTY CONNECTION SENIORS TRANSIT PROGRAM $376.15 $1,324.75 9/29/2023 27473 SR-AUG-23 34751600 61001 CPRS RENEWAL/A. MENDES $150.00 9/1/2023 27009 127309 23/24 10160105 62203 CPRS RENEWAL/K.BOGGS $150.00 9/15/2023 27227 134632 23/24 10160105 62203 CPRS RENEWAL/J.REABER $150.00 $450.00 9/22/2023 27450 64096 10160105 62203 CRAFCO, INC CRACK SEAL MATERIAL $4,358.12 $4,358.12 9/8/2023 27130 9403018339 40100000 67012 CRYSTAL CLEAR LOGOS UNIFORM SHIRTS $196.95 9/22/2023 27450 63981 10141100 62018 CRYSTAL CLEAR LOGOS UNIFORM SHIRTS $115.67 $312.62 9/22/2023 27450 63981 34341100 62018 CSMFO BUDGET AWARD APPLICATION FEE $150.00 $150.00 9/29/2023 27474 INV-1004 10121100 61001 CURTIS BLUE LINE SPONGE ROUNDS $871.22 9/1/2023 27010 INV733315 10142100 62017 CURTIS BLUE LINE SPONGE ROUNDS $511.67 9/1/2023 27010 INV733315 34342100 62017 CURTIS BLUE LINE CAP $83.35 9/15/2023 27228 INV741781 10141100 62018 CURTIS BLUE LINE CAP $48.95 9/15/2023 27228 INV741781 34341100 62018 CURTIS BLUE LINE TACTICAL PANTS/PIN/HANDCUFFS/BELT/WOOD BATON $176.31 9/22/2023 27368 INV737115 10141100 62018 CURTIS BLUE LINE CAP $64.76 9/22/2023 27368 INV741681 10141100 62018 CURTIS BLUE LINE TACTICAL PANTS/PIN/HANDCUFFS/BELT/WOOD BATON $103.55 9/22/2023 27368 INV737115 34341100 62018 CURTIS BLUE LINE CAP $38.04 $1,897.85 9/22/2023 27368 INV741681 34341100 62018 CURTIS, DAVID NORMAN COMMISSIONER STIPEND $250.00 $250.00 9/1/2023 27011 SEPT 2023 10131100 61012

Page 15 of 62 ends

5.2.a
Packet Pg. 24
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
D & S BODY SHOP, INC AUTO BODY REPAIR #150 $1,536.44 9/15/2023 27229 29436 10142500 61111 D & S BODY SHOP, INC AUTO BODY REPAIR #150 $902.36 9/15/2023 27229 29436 34342500 61111 D & S BODY SHOP, INC AUTO BODY REPAIR #317 $814.90 9/22/2023 27369 29750 10142500 61111 D & S BODY SHOP, INC AUTO BODY REPAIR #317 $478.59 $3,732.29 9/22/2023 27369 29750 34342500 61111 DANG, JEREMY FIREARMS/TACTICAL FOR FIRST RESPONDER COURSE $51.24 9/1/2023 27012 REIMB 8/9-8/11 10141500 65001 DANG, JEREMY FIREARMS/TACTICAL FOR FIRST RESPONDER COURSE $30.10 $81.34 9/1/2023 27012 REIMB 8/9-8/11 34341500 65001 DANVILLE CHAMBER OF COMMERCE RENEWAL/511 CC MEMBERSHIP $320.00 $320.00 9/22/2023 27450 63868 34751600 62203 DASANNACHARYA, MOHAN THEATER SETTLEMENT #16598 $76.00 9/1/2023 27067 60185200 10100000 20108 DASANNACHARYA, MOHAN THEATER DEPOSIT REFUND $400.00 $476.00 9/1/2023 27066 60185229 10100000 20108 DAUGHTERS OF ZION RENTAL DEPOSIT REFUND $500.00 $500.00 9/22/2023 27418 60499505 10100000 20108 DAVE AND BUSTERS TEEN CAMP FIELD TRIP GAME CARDS $432.00 $432.00 9/22/2023 27450 63988 10160634 62016 DAVE BANG ASSOCIATES PLAYGROUND PARTS $514.59 $514.59 9/22/2023 27370 CA54353 34353667 62007 DAZA, SARIBEL ACTIVITY REFUND $127.50 $127.50 9/29/2023 27518 60544170 10100000 20108 DE ALA, JOSHLYN ACTIVITY REFUND $100.00 $100.00 9/29/2023 27519 60699604 10100000 20108 DEFENSE TECHNOLOGY REG/R.WILLKOM $626.85 9/22/2023 27450 64029 10141500 65001 DEFENSE TECHNOLOGY REG/R.WILLKOM $368.15 $995.00 9/22/2023 27450 64029 34341500 65001 DEKKER, LUCAS RENTAL DEPOSIT REFUND $100.00 $100.00 9/22/2023 27419 60499136 10100000 20108 DEL CARLO, BENJAMIN RTCC MUTUAL AID REGIONALIZATION WORKSHOP $86.52 9/1/2023 27013 REIMB 8/22 10141500 65001 DEL CARLO, BENJAMIN RTCC MUTUAL AID REGIONALIZATION WORKSHOP $50.81 $137.33 9/1/2023 27013 REIMB 8/22 34341500 65001 DELL MARKETING L.P. ADOBE CREATIVE CLOUD ALL APPS LICENSE $119.78 $119.78 9/22/2023 27371 10699044320 60323200 67007 DENICA'S FINANCE RETREAT BREAKFAST $28.40 9/22/2023 27450 64002 10121200 62101 DENICA'S FINANCE RETREAT BREAKFAST $252.90 9/22/2023 27450 64003 10121200 62101 DENICA'S FINANCE RETREAT BREAKFAST $4.69 $285.99 9/22/2023 27450 64004 10121200 62101 DENNIS, SUSANNE BELLY DANCE CLASSES $324.00 $324.00 9/8/2023 27131 18732-18734 10160436 44060

Page 16 of 62 ends

5.2.a
Packet Pg. 25
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
DEPARTMENT OF GENERAL SERVICES LEGAL FEE SVC 8/22 $266.25 9/15/2023 27230 0000001484643 61000000 61001 DEPARTMENT OF GENERAL SERVICES LEGAL FEE SVC 9/22 $177.50 9/15/2023 27230 0000001488274 61000000 61001 DEPARTMENT OF GENERAL SERVICES LEGAL FEE SVC 10/22 $88.75 9/15/2023 27230 0000001493526 61000000 61001 DEPARTMENT OF GENERAL SERVICES LEGAL FEE SVC 11/22 $266.25 $798.75 9/15/2023 27230 0000001498339 61000000 61001 DEPT OF JUSTICE FINGERPRINTING 7/23 $453.60 9/1/2023 27014 672037 10141100 61004 DEPT OF JUSTICE FINGERPRINTING 7/23 $266.40 9/1/2023 27014 672037 34341100 61004 DEPT OF JUSTICE FINGERPRINTING 8/23 $348.54 9/29/2023 27475 678215 34341100 61004 DEPT OF JUSTICE FINGERPRINTING 8/23 $593.46 9/29/2023 27475 678215 10141100 61004 DEPT OF JUSTICE FINGERPRINTING 8/23 $512.00 $2,174.00 9/29/2023 27475 679188 10122400 61001 DESANNACHARYA, MOHAN THEATER SETTLEMENT #16598 $64.00 $64.00 9/1/2023 27068 60185199 10100000 20108 DESILVA GATES CONSTRUCTION CROW CANYON WIDENING PROJECT CIP 905328 $443,958.50 $443,958.50 9/1/2023 27015 EST 14 7/23 40100000 67012 DEUEL, BILL RENTAL DEPOSIT REFUND $500.00 $500.00 9/29/2023 27520 60685587 10100000 20108 DEVIL MOUNTAIN WHOLESALE NURSERY PLANTS $76.11 9/1/2023 27016 INV208472 40100000 67012 DEVIL MOUNTAIN WHOLESALE NURSERY PLANTS $170.65 9/8/2023 27132 INV207421 10153600 62004 DEVIL MOUNTAIN WHOLESALE NURSERY PLANTS $152.23 9/8/2023 27133 INV212922 40100000 67012 DEVIL MOUNTAIN WHOLESALE NURSERY PLANTS $436.78 $835.77 9/22/2023 27372 INV218694 34353600 62004 DHAR, JUNE BOLLYWOOD CLASSES $200.00 $200.00 9/15/2023 27231 22305-22309 10160408 61001 DIAZ, DAVID VP SUBSIDY RES 155 $450.00 $450.00 9/8/2023 27160 1055 34751603 61001 DIGICERT SERVER CERTIFICATE $289.00 $289.00 9/22/2023 27450 64080 10123100 61102 DIPIETRO & ASSOCIATES AED ELECTRODES/PEDI PADZ/AED RENEWAL 9/23-3/24 $10,717.68 9/8/2023 27134 0823127 40100000 67012 DIPIETRO & ASSOCIATES AED ELECTRODES/PEDI PADZ/AED RENEWAL 9/23-3/24 $2,178.12 9/15/2023 27232 0823128 10153409 62008 DIPIETRO & ASSOCIATES AED PLUS/CPR PADS/BATTERIES/PREP KIT $3,804.08 $16,699.88 9/22/2023 27373 092357 40100000 67012 DIRECTV, LLC MONTHLY SUBSCRIPTION $50.39 9/22/2023 27450 64010 10141100 61301 DIRECTV, LLC MONTHLY SUBSCRIPTION $29.60 $79.99 9/22/2023 27450 64010 34341100 61301 DIVE N TRIPS SCUBA CAMP $1,790.00 9/1/2023 27017 18517 10160202 44054 DIVE N TRIPS SCUBA CAMP $550.00 9/1/2023 27017 18518 10160202 44054 DIVE N TRIPS HYDROSTATIC TEST FOR O2 CYLINDER $135.00 9/1/2023 27017 112628233 10160200 62017 DIVE N TRIPS OXYGEN TANK REFILL $159.00 $2,634.00 9/15/2023 27233 112628464 10160200 62017

Page 17 of 62 ends

5.2.a
Packet Pg. 26
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
DIVISION OF THE STATE ARCHITECT REG/M.YOEONO $250.00 9/22/2023 27450 64015 10100000 20605 DIVISION OF THE STATE ARCHITECT REG/H.CALILONG $250.00 9/22/2023 27450 64016 10100000 20605 DIVISION OF THE STATE ARCHITECT REG/H.CALILONG $250.00 $750.00 9/22/2023 27450 64017 10100000 20605 DLT SOLUTIONS INC AUTOCAD SUBSCRIPTION $14,984.98 $14,984.98 9/22/2023 27374 5197938A 20252101 61101 DOCUSIGN, INC ESIGN ENTERPRISE PRO GOV ENVELOPE/SUPPORT $7,245.00 $7,245.00 9/1/2023 27018 111100164362 10123100 61010 DOERLICH, WILLIAM COMMISSIONER STIPEND $125.00 $125.00 9/1/2023 27019 SEPT 2023 10160101 61001 DOG WASTE DEPOT DOG WASTE BAG DISPENSERS $3,660.53 $3,660.53 9/29/2023 27476 566550 34453201 62008 DOLLAR TREE STORES MIDDLE SCHOOL PARTY PROGRAM AWARDS/SUPPLIES $30.71 $30.71 9/22/2023 27450 63926 10160206 62016 DOOLEY ENTERPRISES AMMUNITION $5,174.29 9/1/2023 27020 66123 10141500 62017 DOOLEY ENTERPRISES AMMUNITION $3,038.87 $8,213.16 9/1/2023 27020 66123 34341500 62017 DOVER CONSTRUCTION TASK 7-DVGHAD SUBDRAIN REPAIR $19,155.26 $19,155.26 9/1/2023 27021 081023 36152400 61101 DTAC K9 LLC K-9 TRAINING 8/23 $535.50 9/15/2023 27234 2919 10142101 65001 DTAC K9 LLC K-9 TRAINING 8/23 $314.50 $850.00 9/15/2023 27234 2919 34342101 65001 DUBLIN CHEVROLET CADILLAC BUICK RUNNING BOARD PAD #21 $38.86 9/15/2023 27235 349852 10153703 62008 DUBLIN CHEVROLET CADILLAC BUICK DOOR TRIM #80 $690.95 9/15/2023 27235 349853 10153703 62008 DUBLIN CHEVROLET CADILLAC BUICK KEY $44.10 9/22/2023 27375 350205 10153703 61101 DUBLIN CHEVROLET CADILLAC BUICK PROGRAM KEY/TIRE SVC $116.95 $890.86 9/22/2023 27375 674518 10153703 61101 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 6/15-8/14 $150.22 9/1/2023 27022 081423 34353656 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 6/15-8/14 $88.32 9/1/2023 27022 081423 34353657 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 6/15-8/14 $57.37 9/1/2023 27022 081423 34353658 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 6/15-8/14 $69.75 9/1/2023 27022 081423 34353659 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 6/15-8/14 $88.32 9/1/2023 27022 081423 34353660 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 6/15-8/14 $57.37 9/1/2023 27022 081423 34353661 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 6/15-8/14 $372.06 9/1/2023 27022 081423 34353672 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 6/15-8/14 $75.94 9/1/2023 27022 081423 34353652 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 6/15-8/14 $106.89 9/1/2023 27022 081423 34353651 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 6/15-8/14 $88.32 9/1/2023 27022 081423 34353653 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 6/15-8/14 $57.37 9/1/2023 27022 081423 34353669 61305

Page 18 of 62 ends

5.2.a
Packet Pg. 27
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 6/15-8/14 $88.32 9/1/2023 27022 081423 34353671 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 6/15-8/14 $82.13 9/1/2023 27022 081423 34353670 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 6/15-8/14 $106.89 9/1/2023 27022 081423 34353673 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 6/15-8/14 $378.45 9/1/2023 27022 081423 34353613 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 6/15-8/14 $3,177.21 9/1/2023 27022 081423 34353654 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 6/15-8/14 $349.13 9/1/2023 27022 081423 34353415 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 6/15-8/14 $30,769.84 9/1/2023 27022 081423 34353504 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 6/15-8/14 $88.32 9/1/2023 27022 081423 34353663 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 6/15-8/14 $12,134.87 9/1/2023 27022 081423 34353665 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 6/15-8/14 $1,682.82 9/1/2023 27022 081423 34353667 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 6/15-8/14 $82.13 9/1/2023 27022 081423 34353666 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 6/15-8/14 $113.08 9/1/2023 27022 081423 34353662 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 6/15-8/14 $200.21 9/1/2023 27022 081423 34353668 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 6/15-8/14 $429.89 9/1/2023 27022 081423 34353412 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 6/15-8/14 $293.42 9/1/2023 27022 081423 34353414 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 6/15-8/14 $349.13 9/1/2023 27022 081423 34353413 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 6/15-8/14 $72.88 $51,610.65 9/1/2023 27022 081423 36152400 61305 DUNAWAY, RUSS COUNTY VANPOOL DRIVER BONUS PROGRAM $200.00 $200.00 9/15/2023 27270 263-1 34751603 61001 DUTCHOVER & ASSOCIATES TASK 7-BR6 PARK SITE LANDSCAPE REVIEW $450.00 9/29/2023 27477 P101-18-083123-TASK7 10152301 61001 DUTCHOVER & ASSOCIATES TASK 6-FARIA PRESERVE NEIGHBORHOOD PARK $525.00 $975.00 9/29/2023 27477 P101-18-083123-FPNP 10152302 61001 DYNASCAPE SOFTWARE RENEWAL 7/23-6/24 $665.52 $665.52 9/8/2023 27135 89366 10153100 61010 EBMUD WATER SVC 6/5-8/23 $641.92 9/15/2023 27236 82923 10153602 61305 EBMUD WATER SVC 6/5-8/23 $2,149.15 9/15/2023 27236 82923 10153608 61305 EBMUD WATER SVC 6/5-8/23 $1,523.01 9/15/2023 27236 82923 30153501 61305 EBMUD WATER SVC 6/5-8/23 $9,766.80 9/15/2023 27236 82923 30353510 61305 EBMUD WATER SVC 6/5-8/23 $1,315.81 9/15/2023 27236 82923 30453520 61305 EBMUD WATER SVC 6/5-8/23 $3,048.07 9/15/2023 27236 82923 31253510 61305 EBMUD WATER SVC 6/5-8/23 $868.16 9/15/2023 27236 82923 31453510 61305 EBMUD WATER SVC 6/5-8/23 $1,809.18 9/15/2023 27236 82923 31553510 61305 EBMUD WATER SVC 6/5-8/23 $3,486.12 9/15/2023 27236 82923 31553520 61305 EBMUD WATER SVC 6/27-9/8 $98.80 9/29/2023 27478 090823 30953510 61305 EBMUD WATER SVC 6/27-9/8 $172.13 9/29/2023 27478 090823 31053520 61305 EBMUD WATER SVC 6/27-9/8 $172.13 9/29/2023 27478 090823 31053510 61305 EBMUD WATER SVC 6/27-9/8 $339.12 9/29/2023 27478 090823 10153612 61305 EBMUD WATER SVC 6/27-9/8 $760.30 9/29/2023 27478 090823 31653510 61305

Page 19 of 62 ends

5.2.a
Packet Pg. 28
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
EBMUD WATER SVC 6/27-9/8 $1,155.40 9/29/2023 27478 090823 31153510 61305 EBMUD WATER SVC 6/27-9/8 $1,253.32 9/29/2023 27478 090823 10153602 61305 EBMUD WATER SVC 6/27-9/8 $2,237.61 9/29/2023 27478 090823 10153617 61305 EBMUD WATER SVC 6/27-9/8 $2,800.10 9/29/2023 27478 090823 10153610 61305 EBMUD WATER SVC 6/27-9/8 $3,021.89 9/29/2023 27478 090823 30853510 61305 EBMUD WATER SVC 6/27-9/8 $6,957.59 9/29/2023 27478 090823 30753510 61305 EBMUD WATER SVC 6/27-9/8 $12,475.73 9/29/2023 27478 090823 10153619 61305 EBMUD WATER SVC 6/27-9/8 $13,576.97 9/29/2023 27478 090823 30753520 61305 EBMUD WATER SVC 6/27-9/8 $13,989.58 9/29/2023 27478 090823 10153302 61305 EBMUD WATER SVC 6/27-9/8 $14,114.37 9/29/2023 27478 090823 10153611 61305 EBMUD WATER SVC 6/27-9/8 $22,291.22 $120,024.48 9/29/2023 27478 090823 30153501 61305 ECS IMAGING, INC LASERFICHE LICENSE AGENDA MANGEMENT SYSTEM $3,250.00 $3,250.00 9/8/2023 27136 18131 10123100 61010 EDUCATION & TRAINING SERVICES LEADERSHIP TRAINING A.BROOKS/C.GONZALEZ $998.00 $998.00 9/1/2023 27023 23-828 10153100 65001 ELDER, DESIREE C. SENIOR HULA CLASS $250.00 $250.00 9/1/2023 27024 18888 10160706 44059 ELITESWIM SWIM LESSONS $13,575.75 9/1/2023 27025 21070-21334 10160203 44054 ELITESWIM SWIM LESSONS $14,460.00 $28,035.75 9/15/2023 27237 21095-21431 10160203 44054 EMBARCADERO MEDIA SUBSCRIPTION/S.SPEDOWFSKI $27.72 9/22/2023 27450 63808 10112200 62202 EMBARCADERO MEDIA ANNUAL SUBSCRIPTION $120.00 $147.72 9/22/2023 27450 63811 10112200 62202 EMC RESEARCH, INCORPORATED LOCAL REVENUE ELECTION FEASIBILITY POLLING $24,500.00 $24,500.00 9/29/2023 27479 17354 10112200 61001 ENCO SYSTEMS INC REMO VIDEO PRODUCTION RENEWAL 11/23-10/24 $960.00 $960.00 9/8/2023 27137 ASAP 20151 10123100 61102 ENGEO INC TASK 4-SOUTH GALE RIDGE ROAD LANDSLIDE $6,000.00 9/1/2023 27026 284536 36152400 61001 ENGEO INC TASK 3-SPRING MONITORING GHAD $17,687.55 9/15/2023 27238 282717 36152400 61001 ENGEO INC TASK 3-SPRING MONITORING GHAD $7,184.25 $30,871.80 9/15/2023 27238 283723 36152400 61001 ENTERPRISE RENT-A-CAR BRIDGE TOLL CHARGES $8.16 9/22/2023 27450 63890 10141700 65004 ENTERPRISE RENT-A-CAR BRIDGE TOLL CHARGES $8.16 9/22/2023 27450 63891 10141700 65004 ENTERPRISE RENT-A-CAR BRIDGE TOLL CHARGES $4.79 9/22/2023 27450 63890 34341700 65004 ENTERPRISE RENT-A-CAR BRIDGE TOLL CHARGES $4.79 $25.90 9/22/2023 27450 63891 34341700 65004 ENTERPRISE RIDESHARE VP INCENTIVE SEPTEMBER 2023 $1,400.00 $1,400.00 9/8/2023 27138 E000141SEP2023 34751603 61001

Page 20 of 62 ends

5.2.a
Packet Pg. 29
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
EVENTBRITE, INC REG/D.TYROVOLAS-B.MCKINNEY $655.20 9/22/2023 27450 64034 10141500 65001 EVENTBRITE, INC REG/D.TYROVOLAS-B.MCKINNEY $384.80 $1,040.00 9/22/2023 27450 64034 34341500 65001 EVERYTHING GROWS INTERIOR PLANT CARE 9/23 $554.46 $554.46 9/8/2023 27139 51028 10153401 61101 EVIDENCE CONTROL SYSTEMS PROPERTY/EVIDENCE CONSULTING $12,502.35 9/22/2023 27376 0630 10141600 61005 EVIDENCE CONTROL SYSTEMS PROPERTY/EVIDENCE CONSULTING $7,342.65 9/22/2023 27376 0631 10141600 61005 EVIDENCE CONTROL SYSTEMS PROPERTY/EVIDENCE CONSULTING $7,342.65 9/22/2023 27376 0630 34341600 61005 EVIDENCE CONTROL SYSTEMS PROPERTY/EVIDENCE CONSULTING $4,312.35 $31,500.00 9/22/2023 27376 0631 34341600 61005 EWING IRRIGATION PRODUCTS STRAW WATTLESTAKES FOR PARKS $1,695.99 $1,695.99 9/22/2023 27377 18477664 34353600 62008 FAA STATE BOARD EXAM DRONE REGISTRATION FEE $3.15 9/22/2023 27450 64056 10142102 61004 FAA STATE BOARD EXAM DRONE REGISTRATION FEE $3.15 9/22/2023 27450 64058 10142102 61004 FAA STATE BOARD EXAM DRONE REGISTRATION FEE $1.85 9/22/2023 27450 64056 34342102 61004 FAA STATE BOARD EXAM DRONE REGISTRATION FEE $1.85 $10.00 9/22/2023 27450 64058 34342102 61004 FAGER, RYAN COUNTY VANPOOL DRIVER BONUS PROGRAM $200.00 $200.00 9/15/2023 27271 263 34751603 61001 FAN, WING YAN ACTIVITY REFUND $100.00 $100.00 9/29/2023 27521 60699602 10100000 20108 FASTENAL COMPANY GRAFFITI REMOVER $55.92 9/1/2023 27027 CALIV124649 10153600 62008 FASTENAL COMPANY GLOVES/EYEWEAR/BUG SPRAY $446.55 9/1/2023 27027 CALIV124695 10153100 62017 FASTENAL COMPANY BATTERIES $10.42 9/1/2023 27027 CALIV124694 10153100 62101 FASTENAL COMPANY LUBRICANT $47.16 9/1/2023 27027 CALIV124648 30253807 62008 FASTENAL COMPANY GRAFFITI REMOVER/DUCT TAPE $112.36 9/22/2023 27378 CALIV124758 10153600 62008 FASTENAL COMPANY TAPE/LUBRICANT $94.32 9/22/2023 27378 CALIV124870 10153701 62008 FASTENAL COMPANY PPE/SANITIZER/COVERALLS $1,305.85 9/22/2023 27378 CALIV124756 10153100 62017 FASTENAL COMPANY PPE/SANITIZER $854.04 9/22/2023 27378 CALIV124838 10153100 62017 FASTENAL COMPANY BATTERY/MARKERS $17.90 9/22/2023 27378 CALIV124798 10153100 62101 FASTENAL COMPANY BATTERIES $26.33 9/22/2023 27378 CALIV124890 10153100 62101 FASTENAL COMPANY GRAFFITI REMOVER/DUCT TAPE $138.13 9/22/2023 27378 CALIV124758 34353600 62008 FASTENAL COMPANY GRAFFITI REMOVER/DUCT TAPE $133.98 9/22/2023 27378 CALIV124758 34353415 62008 FASTENAL COMPANY TAPE/LUBRICANT $32.22 9/22/2023 27378 CALIV124870 34353802 62008 FASTENAL COMPANY TAPE/LUBRICANT $53.82 9/22/2023 27378 CALIV124870 34353415 62008 FASTENAL COMPANY TAPE/LUBRICANT $32.22 9/22/2023 27378 CALIV124870 34553902 62008 FASTENAL COMPANY TARP/DUCT TAPE $8.33 9/29/2023 27480 CALIV124953 34353809 62008 FASTENAL COMPANY LUBRICANT/UTILITY KNIFE/LUBRICANTS/TAPE $32.28 9/29/2023 27480 CALIV124996 10153802 62008 FASTENAL COMPANY TARP/DUCT TAPE $32.41 9/29/2023 27480 CALIV124953 34353807 62008 FASTENAL COMPANY LUBRICANT/UTILITY KNIFE/TAPE $64.98 9/29/2023 27480 CALIV124996 34353400 62008

Page 21 of 62 ends

5.2.a
Packet Pg. 30
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
FASTENAL COMPANY LUBRICANT/UTILITY KNIFE/TAPE $113.62 9/29/2023 27480 CALIV124996 10153701 62008 FASTENAL COMPANY BATTERIES $21.46 9/29/2023 27480 CALIV124985 10153100 62101 FASTENAL COMPANY EYEWEAR/GLOVES/EARMUFF $210.61 9/29/2023 27480 CALIV124901 10153100 62017 FASTENAL COMPANY RESPIRATORS/EYEWEAR/GLOVES $643.30 $4,488.21 9/29/2023 27480 CALIV124997 10153100 62017 FASTRAK TOLL FEES $22.05 9/22/2023 27450 63896 10142500 65004 FASTRAK TOLL FEES $22.05 9/22/2023 27450 63897 10142500 65004 FASTRAK TOLL FEES $12.95 9/22/2023 27450 63896 34342500 65004 FASTRAK TOLL FEES $12.95 $70.00 9/22/2023 27450 63897 34342500 65004 FASTSIGNS GRAPHIC DESIGN SUPPORT 23/24 $1,631.25 9/1/2023 27028 48-109164 10160312 61001 FASTSIGNS PARTNERSHIP BANNER FOR 40TH GALA $280.66 9/1/2023 27028 48-109034 10160503 62016 FASTSIGNS LOCKER ROOM ENGRAVINGS $59.50 9/1/2023 27028 48-109175 10141100 62101 FASTSIGNS LOCKER ROOM ENGRAVINGS $34.94 9/1/2023 27028 48-109175 34341100 62101 FASTSIGNS SOUTH COMMUNITY GARDEN SIGNS $83.67 9/22/2023 27450 63970 10160307 62016 FASTSIGNS NAMEPLATE REPLACEMENT/RELETTERING $193.19 9/22/2023 27450 64011 10131100 62102 FASTSIGNS VOLUNTEER SIGNS $82.22 9/22/2023 27450 63830 10141401 62104 FASTSIGNS VOLUNTEER SIGNS $48.28 $2,413.71 9/22/2023 27450 63830 34341401 62104 FCS INTERNATIONAL IRON HORSE VILLAGE N. CAMINO RAMON ADDENDUM $6,677.80 $6,677.80 9/29/2023 27481 00074966 10100000 20607 FIELDWORK BREWING COMPANY DEPUTY CITY MANAGER PANEL GIFT CARDS $150.00 $150.00 9/22/2023 27450 63839 10112100 65003 FIJMAN, HANIA RENTAL DEPOSIT REFUND $100.00 $100.00 9/15/2023 27291 56259007 10100000 20108 FILEONQ, INC. PROPERTY/EVIDENCE SOFTWARE $819.00 9/15/2023 27239 11163 10141600 61010 FILEONQ, INC. PROPERTY/EVIDENCE SOFTWARE $481.00 9/15/2023 27239 11163 34341600 61010 FILEONQ, INC. PROPERTY/EVIDENCE SOFTWARE $481.00 9/29/2023 27482 11217 34341600 61010 FILEONQ, INC. PROPERTY/EVIDENCE SOFTWARE $819.00 $2,600.00 9/29/2023 27482 11217 10141600 61010 FIRE PROTECTION SPECIALISTS FIRE SPRINKLER SYSTEM REPAIRS $1,688.83 9/15/2023 27240 61302 10153409 61101 FIRE PROTECTION SPECIALISTS ANNUAL FIRE SPRINKLER SYSTEM INSPECTION $207.00 9/22/2023 27379 61229 10153404 61112 FIRE PROTECTION SPECIALISTS ANNUAL FIRE SPRINKLER SYSTEM INSPECTION $620.00 9/22/2023 27379 61230 10153403 61112 FIRE PROTECTION SPECIALISTS ANNUAL FIRE SPRINKLER SYSTEM INSPECTION $43.26 9/22/2023 27379 61231 10153403 61112 FIRE PROTECTION SPECIALISTS ANNUAL FIRE SPRINKLER SYSTEM INSPECTION $86.52 9/22/2023 27379 61232 10153408 61112 FIRE PROTECTION SPECIALISTS ANNUAL FIRE SPRINKLER SYSTEM INSPECTION $207.00 9/22/2023 27379 61233 10153408 61112 FIRE PROTECTION SPECIALISTS ANNUAL FIRE SPRINKLER SYSTEM INSPECTION $413.00 9/22/2023 27379 61234 10153406 61112 FIRE PROTECTION SPECIALISTS ANNUAL FIRE SPRINKLER SYSTEM INSPECTION $620.00 9/22/2023 27379 61235 10153409 61112 FIRE PROTECTION SPECIALISTS ANNUAL FIRE SPRINKLER SYSTEM INSPECTION $173.04 9/22/2023 27379 61212 34353412 61112

Page 22 of 62 ends

5.2.a
Packet Pg. 31
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
FIRE PROTECTION SPECIALISTS ANNUAL FIRE SPRINKLER SYSTEM INSPECTION $413.00 9/22/2023 27379 61214 34353412 61112 FIRE PROTECTION SPECIALISTS ANNUAL FIRE SPRINKLER SYSTEM INSPECTION $129.78 9/22/2023 27379 61215 34353414 61112 FIRE PROTECTION SPECIALISTS ANNUAL FIRE SPRINKLER SYSTEM INSPECTION $207.00 9/22/2023 27379 61216 34353414 61112 FIRE PROTECTION SPECIALISTS ANNUAL FIRE SPRINKLER SYSTEM INSPECTION $129.78 9/22/2023 27379 61218 34353413 61112 FIRE PROTECTION SPECIALISTS ANNUAL FIRE SPRINKLER SYSTEM INSPECTION $207.00 9/22/2023 27379 61227 34353413 61112 FIRE PROTECTION SPECIALISTS ANNUAL FIRE SPRINKLER SYSTEM INSPECTION $207.00 9/22/2023 27379 61228 34353415 61112 FIRE PROTECTION SPECIALISTS ANNUAL KITCHEN HOOD CLEANING $249.00 9/29/2023 27483 61359 10153403 61112 FIRE PROTECTION SPECIALISTS ANNUAL KITCHEN HOOD CLEANING $249.00 9/29/2023 27483 61361 10153408 61112 FIRE PROTECTION SPECIALISTS ANNUAL KITCHEN HOOD CLEANING $249.00 $6,099.21 9/29/2023 27483 61360 34353412 61112 FITZSIMMONS, BERNI RENTAL DEPOSIT REFUND $100.00 9/15/2023 27293 60157454 10100000 20108 FITZSIMMONS, BERNI RENTAL DEPOSIT REFUND $500.00 $600.00 9/15/2023 27292 60157472 10100000 20108 FIVE-O TRAINING REG/M.GREEN $126.00 9/22/2023 27450 64028 10141500 65001 FIVE-O TRAINING REG/M.GREEN $74.00 $200.00 9/22/2023 27450 64028 34341500 65001 FLORES, SANDRA ACTIVITY REFUND $80.00 $80.00 9/29/2023 27522 60789643 10100000 20108 FONG, ERIC ADULT VOLLEYBALL OFFICIAL $1,002.48 $1,002.48 9/22/2023 27380 7/11-9/19 10160805 61001 FRANK & GROSSMAN LANDSCAPE LANDSCAPE MAINT 8/23 $21,612.00 9/15/2023 27241 24541 10153615 61106 FRANK & GROSSMAN LANDSCAPE LANDSCAPE MAINT 8/23 $24,919.00 $46,531.00 9/15/2023 27241 24541 34353675 61106 FRED PRYOR SEMINARS REG/T.SANCHEZ $62.37 9/22/2023 27450 63873 10141500 65001 FRED PRYOR SEMINARS REG/T.SANCHEZ $36.63 $99.00 9/22/2023 27450 63873 34341500 65001 FREEDOM FOREVER LLC CHARGE/OVERPAYMENT REFUND $450.00 $450.00 9/15/2023 27264 2/23/23 10132100 44028 FREEDOMPAY, INC TICKETING GATEWAY FEES $1.40 $1.40 9/1/2023 27029 INV835916 10160100 61001 FRONTPOINT SECURITY EVIDENCE ALARM FEE $31.49 9/22/2023 27450 63951 10141600 61001 FRONTPOINT SECURITY EVIDENCE ALARM FEE $18.50 $49.99 9/22/2023 27450 63951 34341600 61001 GAMARRA, ALEJANDRO ACTIVITY REFUND $20.00 $20.00 9/8/2023 27173 60002735 10100000 20108 GENERAL WHOLESALE ELECTRIC RETROFIT LED LIGHT RINGS $135.85 $135.85 9/22/2023 27381 S5975153.001 34353412 62009 GILL ID SYSTEMS PROMO KEY TAGS $476.00 $476.00 9/1/2023 27030 60728 10160100 62101

Page 23 of 62 ends

5.2.a
Packet Pg. 32
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
GLOBALINDUSTRIAL.COM DSCAC LOBBY FLYER RACK $356.63 9/22/2023 27450 63894 10160310 62008 GLOBALINDUSTRIAL.COM DSCAC FLYER RACK $356.63 $713.26 9/22/2023 27450 63969 10160310 62008 GODADDY.COM STREET SMARTS DOMAIN RENEWAL $32.16 $32.16 9/22/2023 27450 63881 34612400 61001 GOLDEN GATE TRUCK CENTER BACK UP LIGHT/ALERT REPAIR #29 $977.02 $977.02 9/8/2023 27140 R005106237:03 10153703 61101 GOLDEN STATE FLEET SERVICES TOW SVC $157.50 9/22/2023 27382 14-18222 10142500 61111 GOLDEN STATE FLEET SERVICES TOW SVC $78.75 9/22/2023 27382 14-18228 10142500 61111 GOLDEN STATE FLEET SERVICES TOW SVC $78.75 9/22/2023 27382 14-18243 10142500 61111 GOLDEN STATE FLEET SERVICES TOW SVC $78.75 9/22/2023 27382 14-18262 10142500 61111 GOLDEN STATE FLEET SERVICES TOW SVC $110.25 9/22/2023 27382 14-18264 10142500 61111 GOLDEN STATE FLEET SERVICES TOW SVC $92.50 9/22/2023 27382 14-18222 34342500 61111 GOLDEN STATE FLEET SERVICES TOW SVC $46.25 9/22/2023 27382 14-18228 34342500 61111 GOLDEN STATE FLEET SERVICES TOW SVC $46.25 9/22/2023 27382 14-18243 34342500 61111 GOLDEN STATE FLEET SERVICES TOW SVC $46.25 9/22/2023 27382 14-18262 34342500 61111 GOLDEN STATE FLEET SERVICES TOW SVC $64.75 $800.00 9/22/2023 27382 14-18264 34342500 61111 GOTPRINT.COM 40TH ANNIVERSARY LIGHT PARADE PRINTED POSTERS $101.83 9/22/2023 27450 63966 10160503 61001 GOTPRINT.COM FOREST HOME FARMS RACK CARDS $99.76 $201.59 9/22/2023 27450 64097 10160534 61001 GOVCONNECTION, INC SERVER RACK APC UPS SYSTEM $4,590.89 9/1/2023 27031 74422783 10141200 62008 GOVCONNECTION, INC SERVER RACK APC UPS SYSTEM $2,696.24 9/1/2023 27031 74422783 34341200 62008 GOVCONNECTION, INC DELL LATTITUDE 3440 LAPTOP $1,438.75 9/15/2023 27242 74470241 60360100 67006 GOVCONNECTION, INC DELL LATTITUDE 3440 LAPTOP I7 PROSUPPORT $95.64 $8,821.52 9/22/2023 27383 74484190 60360100 67006 GOVINVEST, INC ANNUAL SUBSCRIPTION FEE 7/23 - 6/24 $19,013.70 9/8/2023 27141 2023-4682 10121200 61010 GOVINVEST, INC GASB 68 ACCOUNTING VALUATION $1,500.00 $20,513.70 9/15/2023 27243 2023-4780 10121200 61001 GRAINGER, INC SQUEEGEE RUBBER SUPPLIES $383.02 9/1/2023 27032 9769553703 10153802 62008 GRAINGER, INC PUTTY/CABLE/ROPE $338.42 9/1/2023 27032 9794163858 10153400 62008 GRAINGER, INC ELECTRICAL SUPPLIES $20.99 9/1/2023 27032 9766876040 10153809 62009 GRAINGER, INC PUTTY/CABLE/ROPE $338.43 9/1/2023 27032 9794163858 34353400 62008 GRAINGER, INC CEILING TILE $115.40 9/8/2023 27142 9806840378 10153400 62008 GRAINGER, INC INVENTORY TOOLS $579.71 9/8/2023 27142 9820534684 10153704 62008 GRAINGER, INC CORNER GUARDS $334.46 9/22/2023 27384 9822253952 10153400 62008 GRAINGER, INC KEY CAM LOCK $21.85 9/22/2023 27384 9825795330 10153400 62008 GRAINGER, INC CREDIT-REDUCING COUPLING -$89.31 9/22/2023 27384 9825795371 10153400 62008 GRAINGER, INC BATTERIES $79.70 9/22/2023 27384 9827763179 10153400 62008

Page 24 of 62 ends

5.2.a
Packet Pg. 33
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
GRAINGER, INC MARKING FLAGS $66.22 9/22/2023 27384 9830819547 10153809 62009 GRAINGER, INC ANNUAL STAFF SHOE PURCHASING $21,085.18 9/22/2023 27384 7113832906 10153100 62018 GRAINGER, INC CREDIT-LED SCONCE -$542.88 $22,731.19 9/22/2023 27384 9825795397 34353400 62008 GRANICUS LLC ONE MEETING (PRIMEGOV)AGENDA MGMT 9/23-9/24 $33,393.99 $33,393.99 9/8/2023 27143 170213 10123100 61010 GREAT WEST EQUIPMENT INC CRACK SEALER PUMP/MOTOR REPLACEMENT $5,057.38 9/22/2023 27385 23622 10153701 61101 GREAT WEST EQUIPMENT INC CRACK SEALER AGGITATOR MOTOR $1,366.91 $6,424.29 9/22/2023 27385 23655 10153702 62008 GUN MAG WAREHOUSE GLOCK MAGAZINES $577.74 9/22/2023 27450 64009 10141100 62017 GUN MAG WAREHOUSE GLOCK MAGAZINES $339.31 $917.05 9/22/2023 27450 64009 34341100 62017 H & N ENTERPRISES TASK 5-WEED ABATEMENT $34,950.00 $34,950.00 9/15/2023 27244 00647 36152400 61101 HANIFI, BENAFSHA ACTIVITY REFUND $100.00 $100.00 9/29/2023 27523 60687056 10100000 20108 HARIDASS, VINEETHA RENTAL DEPOSIT REFUND $500.00 $500.00 9/29/2023 27524 60667865 10100000 20108 HARRIS, MY-IIA ACTIVITY REFUND $100.00 $100.00 9/29/2023 27525 60691321 10100000 20108 HD SUPPLY JANITORIAL SUPPLIES $2,256.80 9/15/2023 27245 756306866 10153600 62010 HD SUPPLY JANITORIAL SUPPLIES $1,640.50 9/15/2023 27245 756306874 10153400 62010 HD SUPPLY JANITORIAL SUPPLIES $566.89 9/15/2023 27245 758735021 10153400 62010 HD SUPPLY JANITORIAL SUPPLIES $2,436.17 9/15/2023 27245 760665687 10153600 62010 HD SUPPLY JANITORIAL SUPPLIES $2,256.80 9/15/2023 27245 756306866 34353600 62010 HD SUPPLY JANITORIAL SUPPLIES $1,640.49 9/15/2023 27245 756306874 34353400 62010 HD SUPPLY JANITORIAL SUPPLIES $2,436.18 9/15/2023 27245 760665687 34353600 62010 HD SUPPLY JANITORIAL SUPPLIES $2,568.46 9/22/2023 27386 760665695 10153400 62010 HD SUPPLY JANITORIAL SUPPLIES $2,568.46 9/22/2023 27386 760665695 34353400 62010 HD SUPPLY JANITORIAL SUPPLIES $88.97 9/29/2023 27484 765445127 10153600 62010 HD SUPPLY JANITORIAL SUPPLIES $88.97 9/29/2023 27484 765445127 34353600 62010 HD SUPPLY JANITORIAL SUPPLIES $177.94 9/29/2023 27484 765445135 10153400 62010 HD SUPPLY JANITORIAL SUPPLIES $344.37 9/29/2023 27484 764935474 10153600 62010 HD SUPPLY JANITORIAL SUPPLIES $344.37 9/29/2023 27484 764935474 10153400 62010 HD SUPPLY JANITORIAL SUPPLIES $344.37 9/29/2023 27484 764935474 34353600 62010 HD SUPPLY JANITORIAL SUPPLIES $344.38 9/29/2023 27484 764935474 34353400 62010 HD SUPPLY JANITORIAL SUPPLIES $466.93 9/29/2023 27484 764498531 10153400 62010 HD SUPPLY JANITORIAL SUPPLIES $535.69 9/29/2023 27485 764935482 10153400 62010 HD SUPPLY JANITORIAL SUPPLIES $729.53 9/29/2023 27484 764737367 10153400 62010

Page 25 of 62 ends

5.2.a
Packet Pg. 34
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
HD SUPPLY JANITORIAL SUPPLIES $729.53 $22,565.80 9/29/2023 27484 764737367 34353400 62010 HERC RENTALS TOWABLE COMPRESSOR $478.55 $478.55 9/22/2023 27387 33967938-001 10153701 61201 HINDERLITER, DE LLAMAS & ASSOCIATES SALES TAX SERVICES Q1 23/24 $122.06 9/22/2023 27388 SIN031145 10100000 41052 HINDERLITER, DE LLAMAS & ASSOCIATES SALES TAX SERVICES Q1 23/25 $1,973.51 $2,095.57 9/22/2023 27388 SIN031145 10121500 61005 HOLIDAY INN LODGING/M.GREEN $203.14 9/22/2023 27450 64027 10141500 65001 HOLIDAY INN LODGING/M.GREEN $119.30 $322.44 9/22/2023 27450 64027 34341500 65001 HOLLAND, MARK TUITION REIMBURSEMENT $4,374.00 $4,374.00 9/8/2023 27144 5/9-8/14/23 10122300 65002 HOME DEPOT DRILL BITS $21.16 9/22/2023 27450 63803 10141600 62008 HOME DEPOT GF SCHOOL PARKS EVENT GARBAGE CANS $162.96 9/22/2023 27450 63915 10153615 62008 HOME DEPOT ATHAN DOWNS BASEBALL DUGOUT REPAIRS $9.07 9/22/2023 27450 63958 10153602 62008 HOME DEPOT DRINKING FOUNTAIN REPAIR PARTS $11.11 9/22/2023 27450 63979 10153614 62008 HOME DEPOT DRINKING FOUNTAIN REPAIR PARTS $34.23 9/22/2023 27450 63980 10153614 62008 HOME DEPOT GALA PATIO LIGHTING WOOD/MATERIALS $190.00 9/22/2023 27450 64098 10153403 62008 HOME DEPOT AQUATICS PROGRAM ZIP TIES $11.94 9/22/2023 27450 63850 10160204 62016 HOME DEPOT TEMPORARY SHADES $7.05 9/22/2023 27450 63962 10160312 62016 HOME DEPOT PAINT $13.32 9/22/2023 27450 63898 10142500 62019 HOME DEPOT DRILL BITS $12.42 9/22/2023 27450 63803 34341600 62008 HOME DEPOT DSCAC SIGNAGE INSTALLATION $24.03 9/22/2023 27450 63900 34353412 62008 HOME DEPOT DSCAC ART RAIL INSTALLATION $58.46 9/22/2023 27450 63901 34353412 62008 HOME DEPOT DSCAC ART/SIGNAGE INSTALLATION $22.80 9/22/2023 27450 63902 34353412 62008 HOME DEPOT DSCAC SOUND STUDIO BAFFLE INSTALLATION $192.01 9/22/2023 27450 63903 34353412 62008 HOME DEPOT DV SCHOOL PARKS EVENT GARBAGE CANS $195.55 9/22/2023 27450 63916 34353675 62008 HOME DEPOT BENCH ANCHORS $78.04 9/22/2023 27450 63934 34353666 62008 HOME DEPOT CEMENT ANCHORS/EXTENSION CORD/DRILL BIT $163.07 9/22/2023 27450 63935 34353669 62008 HOME DEPOT GRAFFITI ABATEMENT SUPPLIES $61.43 9/22/2023 27450 63813 34353804 62011 HOME DEPOT PAINT $7.82 $1,276.47 9/22/2023 27450 63898 34342500 62019 HOSSAIN, RIAD EMRAN BADMINTON CLASSES $1,000.00 9/15/2023 27246 18606 10160832 44063 HOSSAIN, RIAD EMRAN BADMINTON CLASSES $1,200.00 9/15/2023 27246 18607 10160832 44063 HOSSAIN, RIAD EMRAN BADMINTON CLASSES $3,593.75 9/15/2023 27246 18692 10160832 44063 HOSSAIN, RIAD EMRAN BADMINTON CLASSES $525.00 9/15/2023 27246 18749 10160832 44063 HOSSAIN, RIAD EMRAN BADMINTON CLASSES $500.00 $6,818.75 9/15/2023 27246 20918 10160832 44063 HOT ROD WIRE SERVICE SIGNAL/HEADLIGHT SWITCH/COOLING SYSTEM REPAIRS $261.06 9/15/2023 27247 1952-3 10142500 61111

Page 26 of 62 ends

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

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
HOT ROD WIRE SERVICE SIGNAL/HEADLIGHT SWITCH/COOLING SYSTEM REPAIRS $153.32 $414.38 9/15/2023 27247 1952-3 34342500 61111 HUMAYUN, SYED M. RENTAL DEPOSIT REFUND $250.00 $250.00 9/1/2023 27069 59905919 10100000 20108 HUNT & SONS, INC UNLEADED FUEL $3,978.33 9/8/2023 27145 300254 10153701 62020 HUNT & SONS, INC DIESEL FUEL $2,215.91 9/8/2023 27145 300257 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $4,491.13 9/8/2023 27145 300258 10153701 62020 HUNT & SONS, INC DIESEL FUEL $631.80 9/8/2023 27145 300260 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $3,532.39 9/15/2023 27248 323485 10153701 62020 HUNT & SONS, INC DIESEL FUEL $1,332.86 9/15/2023 27248 323487 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $4,829.46 9/15/2023 27248 323489 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $2,955.96 9/22/2023 27389 614492 10153701 62020 HUNT & SONS, INC DIESEL FUEL $1,923.37 9/22/2023 27389 614493 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $4,573.08 9/22/2023 27389 614494 10153701 62020 HUNT & SONS, INC DIESEL FUEL $501.15 $30,965.44 9/22/2023 27389 614496 10153701 62020 HYATT REGENCY LODGING/K.PARKER $276.29 $276.29 9/22/2023 27450 63947 34453201 65003 IKHARO, RAUFAT RENTAL DEPOSIT REFUND $500.00 $500.00 9/29/2023 27526 60667924 10100000 20108 IMPERIAL MAINTENANCE MECHANIC RESTROOM MAINT 8/23 $220.00 9/15/2023 27249 74A 10153409 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/23 $147.00 9/22/2023 27390 74 10153616 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/23 $215.00 9/22/2023 27390 74 10153619 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/23 $215.00 9/22/2023 27390 74 10153614 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/23 $215.00 9/22/2023 27390 74 10153611 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/23 $147.00 9/22/2023 27390 74 10153610 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/23 $357.00 9/22/2023 27390 74 10153602 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/23 $357.00 9/22/2023 27390 74 10153601 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/23 $257.00 9/22/2023 27390 74 10153411 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/23 $215.00 9/22/2023 27390 74 10153606 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/23 $714.00 9/22/2023 27390 74 10153605 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/23 $357.00 9/22/2023 27390 74 10153603 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/23 $215.00 9/22/2023 27390 74 10153607 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/23 $215.00 9/22/2023 27390 74 10153609 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/23 $357.00 9/22/2023 27390 74 30153503 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/23 $215.00 9/22/2023 27390 74 34353656 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/23 $215.00 9/22/2023 27390 74 34353655 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/23 $215.00 9/22/2023 27390 74 34353657 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/23 $147.00 9/22/2023 27390 74 34353662 61104

Page 27 of 62 ends

5.2.a
Packet Pg. 36
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/23 $215.00 9/22/2023 27390 74 34353660 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/23 $950.00 9/22/2023 27390 74 34353675 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/23 $147.00 9/22/2023 27390 74 34353670 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/23 $215.00 9/22/2023 27390 74 34353671 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/23 $147.00 9/22/2023 27390 74 34353672 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/23 $215.00 9/22/2023 27390 74 34353673 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/23 $215.00 9/22/2023 27390 74 34353653 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/23 $215.00 9/22/2023 27390 74 34353651 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/23 $147.00 9/22/2023 27390 74 34353663 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/23 $215.00 9/22/2023 27390 74 34353666 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/23 $215.00 9/22/2023 27390 74 34353665 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/23 $772.00 9/22/2023 27390 74 34353667 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/23 $357.00 $9,020.00 9/22/2023 27390 74 34353668 61104 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $797.62 9/1/2023 27033 0012301862-001 34353504 62003 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $15,920.70 9/1/2023 27033 0011565860-001 40100000 67012 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $1,446.95 9/1/2023 27033 0011565860-003 40100000 67012 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $729.76 9/1/2023 27033 0012094969-001 40100000 67012 IMPERIAL SPRINKLER SHOVEL/HEDGER $345.00 9/8/2023 27146 0011954245-001 10153704 62008 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $483.01 $19,723.04 9/22/2023 27391 0011565860-004 40100000 67012 INTOXIMETERS, INC INTOXIMETER DRY GAS $157.94 9/15/2023 27250 741735 10142200 62008 INTOXIMETERS, INC INTOXIMETER DRY GAS $92.76 $250.70 9/15/2023 27250 741735 34342200 62008 IPERMIT CANCELLED PERMIT $75.00 9/1/2023 27051 PLMB-2023-1041 10132200 42042 IPERMIT CANCELLED PERMIT $1.04 9/1/2023 27051 PLMB-2023-1041 10132100 44038 IPERMIT CANCELLED PERMIT $1.00 9/1/2023 27051 PLMB-2023-1041 10132100 44040 IPERMIT CANCELLED PERMIT $7.98 9/1/2023 27051 PLMB-2023-1041 20252101 47001 IPERMIT CANCELLED PERMIT $19.96 $104.98 9/1/2023 27051 PLMB-2023-1041 60332100 44028 ITERIS TASK 2-PS&E UPDATE CIP 975594 $3,677.50 $3,677.50 9/1/2023 27034 160990 40100000 67012 JD PARTNERS CONCRETE WO 2-CONCRETE REPAIRS CIP 000008 $166,745.43 9/1/2023 27035 EST. 5 40100000 67012 JD PARTNERS CONCRETE RETENTION RELEASES $3,865.61 $170,611.04 9/29/2023 27486 FINAL* 40100000 20105 JENSEN, BRIAN ADULT VOLLEYBALL OFFICIAL $90.45 $90.45 9/15/2023 27251 062723 10160805 61001 JIM'S AIR SYSTEM DUPLICATE PAYMENT BUSINESS LICENSE REFUND $79.00 $79.00 9/29/2023 27496 BL-024969-2023 10131100 42002

Page 28 of 62 ends

5.2.a
Packet Pg. 37
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
JMAC SUPPLY PSC LOCK TAIL PINS $174.55 $174.55 9/22/2023 27450 64026 10153402 62008 JNF BROTHERS INC SMOG INSPECTION #65 $51.16 9/8/2023 27147 204593 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE SVC #34 $339.61 9/8/2023 27147 204642 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE SVC $128.24 9/8/2023 27147 204777 10153703 61101 JNF BROTHERS INC CHECK ENGINE LIGHT/GLOW PLUGS/FUEL FILTER #86 $1,204.98 9/15/2023 27252 204745 10153703 61101 JNF BROTHERS INC ALIGNMENT #74 $227.09 9/22/2023 27392 203606 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE SVC #28 $128.24 9/22/2023 27392 203811 10153703 61101 JNF BROTHERS INC TIRE SVC #25 $268.35 9/22/2023 27392 203823 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE/BRAKE SVC $438.96 9/22/2023 27392 204040 10153703 61101 JNF BROTHERS INC TIRE SVC #27 $92.31 9/22/2023 27392 204103 10153703 61101 JNF BROTHERS INC FUEL FILTER REPLACEMENT #80 $319.45 9/22/2023 27392 204686 10153703 61101 JNF BROTHERS INC ALIGNMENT/TIRE REPAIR $213.49 9/22/2023 27392 204884 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE SVC $91.11 9/22/2023 27392 204948 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE SVC $131.48 9/22/2023 27392 204952 10153703 61101 JNF BROTHERS INC ALIGNMENT/TIRE BALANCE #9 $790.78 9/22/2023 27392 205014 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE SVC/TRAILER HARNESS #25 $154.21 9/22/2023 27392 205020 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE SVC #19 $281.06 9/22/2023 27392 205078 10153703 61101 JNF BROTHERS INC PREV MAINT/TRANSMISSION/COOLING/BRAKE SVC #145 $471.40 9/22/2023 27392 204111 10142500 61111 JNF BROTHERS INC MOTOR MOUNTS REPLACEMENT #145 $449.66 9/22/2023 27392 204402 10142500 61111 JNF BROTHERS INC CHECK ENGINE LIGHT DIAGNOSIS/LIGHTS #140 $239.67 9/22/2023 27392 204403 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE SVC #141 $103.91 9/22/2023 27392 204460 10142500 61111 JNF BROTHERS INC DRIVER MIRRORS REPLACEMENT/TIRE SVC #408 $210.32 9/22/2023 27392 204474 10142500 61111 JNF BROTHERS INC COOLING SYSTEM REPAIRS #134 $782.38 9/22/2023 27392 204494 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE SVC #307DD $72.65 9/22/2023 27392 204501 10142500 61111 JNF BROTHERS INC BATTERY SVC #142 $58.76 9/22/2023 27392 204561 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE SVC #149 $93.62 9/22/2023 27392 204574 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE SVC #151 $93.62 9/22/2023 27392 204608 10142500 61111 JNF BROTHERS INC TIRE SVC #132 $21.91 9/22/2023 27392 204626 10142500 61111 JNF BROTHERS INC BRAKE SVC #318 $297.68 9/22/2023 27392 204628 10142500 61111 JNF BROTHERS INC DIAGNOSTIC #142 $100.62 9/22/2023 27392 204639 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE SVC #311 $69.16 9/22/2023 27392 204658 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE SVC #K97 $103.91 9/22/2023 27392 204700 10142500 61111 JNF BROTHERS INC DRIVESHAFT REPAIRS #418 $912.17 9/22/2023 27392 204716 10142500 61111 JNF BROTHERS INC PREV MAINT/TRANSMISSION/IGNITION SVC #320 $826.51 9/22/2023 27392 204729 10142500 61111 JNF BROTHERS INC TIRE SVC #309 $91.41 9/22/2023 27392 204742 10142500 61111 JNF BROTHERS INC PUMP/FUEL FILTER REPLACEMENT #109 $613.12 9/22/2023 27392 204754 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE SVC #139 $72.65 9/22/2023 27392 204786 10142500 61111 JNF BROTHERS INC TIRE SVC #313 $22.85 9/22/2023 27392 204823 10142500 61111

Page 29 of 62 ends

5.2.a
Packet Pg. 38
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
JNF BROTHERS INC PREV MAINT/TIRE SVC $103.91 9/22/2023 27392 204864 10142500 61111 JNF BROTHERS INC PREV MAINT/TRANSMISSION/COOLING/BRAKE SVC #145 $276.86 9/22/2023 27392 204111 34342500 61111 JNF BROTHERS INC MOTOR MOUNTS REPLACEMENT #145 $264.09 9/22/2023 27392 204402 34342500 61111 JNF BROTHERS INC CHECK ENGINE LIGHT DIAGNOSIS/LIGHTS #140 $140.76 9/22/2023 27392 204403 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE SVC #141 $61.02 9/22/2023 27392 204460 34342500 61111 JNF BROTHERS INC DRIVER MIRRORS REPLACEMENT/TIRE SVC #408 $123.52 9/22/2023 27392 204474 34342500 61111 JNF BROTHERS INC COOLING SYSTEM REPAIRS #134 $459.49 9/22/2023 27392 204494 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE SVC #307DD $42.66 9/22/2023 27392 204501 34342500 61111 JNF BROTHERS INC BATTERY SVC #142 $34.51 9/22/2023 27392 204561 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE SVC #149 $54.98 9/22/2023 27392 204574 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE SVC #151 $54.98 9/22/2023 27392 204608 34342500 61111 JNF BROTHERS INC TIRE SVC #132 $12.86 9/22/2023 27392 204626 34342500 61111 JNF BROTHERS INC BRAKE SVC #318 $174.83 9/22/2023 27392 204628 34342500 61111 JNF BROTHERS INC DIAGNOSTIC #142 $59.10 9/22/2023 27392 204639 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE SVC #311 $40.62 9/22/2023 27392 204658 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE SVC #K97 $61.02 9/22/2023 27392 204700 34342500 61111 JNF BROTHERS INC DRIVESHAFT REPAIRS #418 $535.72 9/22/2023 27392 204716 34342500 61111 JNF BROTHERS INC PREV MAINT/TRANSMISSION/IGNITION SVC #320 $485.41 9/22/2023 27392 204729 34342500 61111 JNF BROTHERS INC TIRE SVC #309 $53.68 9/22/2023 27392 204742 34342500 61111 JNF BROTHERS INC PUMP/FUEL FILTER REPLACEMENT #109 $360.09 9/22/2023 27392 204754 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE SVC #139 $42.66 9/22/2023 27392 204786 34342500 61111 JNF BROTHERS INC TIRE SVC #313 $13.42 9/22/2023 27392 204823 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE SVC $61.02 $14,085.71 9/22/2023 27392 204864 34342500 61111 JOHAL, NAVNEET RENTAL DEPOSIT REFUND $1,000.00 9/1/2023 27071 59906561 10100000 20108 JOHAL, NAVNEET RENTAL DEPOSIT REFUND $100.00 $1,100.00 9/1/2023 27070 59906584 10100000 20108 JOY FULL SERVICES UKULELE CLASS $240.00 9/29/2023 27487 18890 10160706 44059 JOY FULL SERVICES UKULELE CLASS $385.00 $625.00 9/29/2023 27487 18889 10160706 44059 JUE'S TAEKWON DO MARTIAL ARTS CLASSES $294.00 9/1/2023 27036 18475 10160832 44063 JUE'S TAEKWON DO MARTIAL ARTS CLASSES $252.00 9/1/2023 27036 21476 10160832 44063 JUE'S TAEKWON DO MARTIAL ARTS CLASSES $140.00 $686.00 9/15/2023 27253 18800 10160832 44063 KANNANTHA, CHETANA ACTIVITY REFUND $100.00 $100.00 9/29/2023 27527 60691020 10100000 20108 KELLY-MOORE PAINT CO PAINT $126.07 $126.07 9/1/2023 27037 615-00001090539 10153400 62012 KIDCHECK TOUCHLESS CHECK IN SOFTWARE $199.00 $199.00 9/22/2023 27450 64007 10160635 62016

Page 30 of 62 ends

5.2.a
Packet Pg. 39
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
KIMBALL MIDWEST WASHERS $62.01 $62.01 9/8/2023 27148 101378231 10153701 62008 KIMLEY-HORN & ASSOCIATES INC TASK 5-TRAFFIC SURVEY $1,776.72 $1,776.72 9/1/2023 27038 097640305-0723 10152304 61001 KING, MIA RENTAL DEPOSIT REFUND $1,000.00 $1,000.00 9/8/2023 27174 59996062 10100000 20108 KLAUBER, JAYLYNN WOMEN LEADERS IN LAW ENFORCEMENT CONF. $89.34 9/29/2023 27488 REIMB 9/5-9/8 34341500 65001 KLAUBER, JAYLYNN WOMEN LEADERS IN LAW ENFORCEMENT CONF. $152.12 $241.46 9/29/2023 27488 REIMB 9/5-9/8 10141500 65001 KLEINFELDER, INC TASK 4-SOIL SAMPLING $11,483.20 $11,483.20 9/8/2023 27149 001440929 40100000 67012 KNORR SYSTEMS INC DVAC BACKWASH REBUILD KIT $3,691.92 $3,691.92 9/15/2023 27254 211551 40100000 67012 KOTAPATI, ARUNA ACTIVITY REFUND $400.00 $400.00 9/29/2023 27528 60659159 10100000 20108 KULCZYCKI, AMALIA REIMBURSEMENT FOR DSCAC OPENING SUPPLIES $615.11 $615.11 9/1/2023 27039 REIMB 8/24 10160102 62016 KUZNIK, JEAN COMMISSIONER STIPEND $250.00 $250.00 9/1/2023 27040 SEPT 2023 10131100 61012 LANDMARK GRAFIX INC CHEVY TAHOE K9 UNIT DECALS $206.19 9/1/2023 27041 106274 10142500 62019 LANDMARK GRAFIX INC CHEVY TAHOE K9 UNIT DECALS $121.09 9/1/2023 27041 106274 34342500 62019 LANDMARK GRAFIX INC VEHICLE DECALS/GRAPHICS #50 $61.12 9/22/2023 27393 106415 10142500 62019 LANDMARK GRAFIX INC VEHICLE DECALS/GRAPHICS #50 $35.90 $424.30 9/22/2023 27393 106415 34342500 62019 LANGUAGE LINE SERVICE TRANSLATION SVCS $123.85 9/8/2023 27150 11094453 10141100 61001 LANGUAGE LINE SERVICE TRANSLATION SVCS $72.74 $196.59 9/8/2023 27150 11094453 34341100 61001 LARA GEORGE PHOTOGRAPHY SWEARING IN/FAMILY PHOTOS $342.25 9/29/2023 27489 9907 34341100 61001 LARA GEORGE PHOTOGRAPHY SWEARING IN/FAMILY PHOTOS $582.75 $925.00 9/29/2023 27489 9907 10141100 61001 LEAGUE OF CA CITIES REG/S.KOLL $700.00 $700.00 9/22/2023 27450 63812 10112300 65003 LEEMAN, DAMARA ACTIVITY REFUND $100.00 $100.00 9/29/2023 27529 60687168 10100000 20108 LEHR CREDIT-MAGNETIC MIC KIT MAGMIC -$27.37 9/8/2023 27151 SCM15249 10142500 61111 LEHR STRIP OUT OLD PATROL #127 $409.50 9/8/2023 27151 SI89508 10142500 61111 LEHR CAT6 SNAGLESS CABLES #155 $24.17 9/8/2023 27151 SI90753 10142500 61111 LEHR CAT6 SNAGLESS CABLES #156 $24.17 9/8/2023 27151 SI91007 10142500 61111

Page 31 of 62 ends

5.2.a
Packet Pg. 40
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
LEHR CREDIT-MAGNETIC MIC KIT MAGMIC -$16.08 9/8/2023 27151 SCM15249 34342500 61111 LEHR STRIP OUT OLD PATROL #127 $240.50 9/8/2023 27151 SI89508 34342500 61111 LEHR CAT6 SNAGLESS CABLES #155 $14.20 9/8/2023 27151 SI90753 34342500 61111 LEHR CAT6 SNAGLESS CABLES #156 $14.20 $683.29 9/8/2023 27151 SI91007 34342500 61111 LEIKIN, LENA AQUA AEROBICS CLASSES $924.00 9/1/2023 27042 18894-18901 10160206 44054 LEIKIN, LENA AQUA AEROBICS CLASSES $1,104.00 $2,028.00 9/22/2023 27394 18897-18902 10160206 44054 LEPERE, ALLISON ACTIVITY REFUND $500.00 $500.00 9/29/2023 10100000 20108 LESLIE'S POOL SUPPLIES POOL CHEMICALS $781.33 9/1/2023 27043 00827-01-063428 10153304 62022 LESLIE'S POOL SUPPLIES POOL CHEMICALS $977.09 9/1/2023 27043 00827-01-064383 10153302 62022 LESLIE'S POOL SUPPLIES POOL CHEMICALS $1,954.17 9/1/2023 27043 00827-02-060743 10153302 62022 LESLIE'S POOL SUPPLIES POOL CHEMICALS $247.73 9/1/2023 27043 00827-02-061119 10153304 62022 LESLIE'S POOL SUPPLIES POOL CHEMICALS $1,308.94 9/1/2023 27043 WPR9048977-0001 10153302 62022 LESLIE'S POOL SUPPLIES POOL CHEMICALS $781.33 9/1/2023 27043 00827-01-063428 34353306 62022 LESLIE'S POOL SUPPLIES POOL CHEMICALS $1,954.17 9/1/2023 27043 00827-01-063998 34353301 62022 LESLIE'S POOL SUPPLIES POOL CHEMICALS $977.08 9/1/2023 27043 00827-01-064383 34353301 62022 LESLIE'S POOL SUPPLIES POOL CHEMICALS $1,954.17 9/1/2023 27043 00827-02-060744 34353301 62022 LESLIE'S POOL SUPPLIES POOL CHEMICALS $247.74 9/1/2023 27043 00827-02-061119 34353306 62022 LESLIE'S POOL SUPPLIES POOL CHEMICALS $1,308.94 9/1/2023 27043 WPR9048973-0001 34353301 62022 LESLIE'S POOL SUPPLIES POOL CHEMICALS $1,714.88 $14,207.57 9/15/2023 27255 00827-02-062250 10153302 62022 LEVERS, CAROLYNNE MARIE ZUMBA CLASSES $288.00 9/8/2023 27152 18887 10160706 44059 LEVERS, CAROLYNNE MARIE SENIOR FITNESS CLASSES $225.00 9/8/2023 27152 8/3-8/31 10160706 61001 LEVERS, CAROLYNNE MARIE ZUMBA CLASSES $344.00 $857.00 9/15/2023 27256 18826 10160742 50006 LEVY, KYLE COMMISSIONER STIPEND $125.00 $125.00 9/1/2023 27044 SEPT 2023 10160101 61001 LI, IMELDA ACTIVITY REFUND $80.00 $80.00 9/8/2023 27175 60000958 10100000 20108 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE AUGUST 2023 $1,653.00 9/15/2023 27257 249527 61000000 61001 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE AUGUST 2023 $483.00 9/15/2023 27257 250170 61000000 61001 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE AUGUST 2023 $4,673.50 9/15/2023 27257 250181 61000000 61001 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE AUGUST 2023 $690.00 $7,499.50 9/15/2023 27257 250206 61000000 61001 LINCOLN AQUATICS POOL REAGENTS FOR WATER TESTING $476.16 9/15/2023 27258 NU240880 10153302 62008 LINCOLN AQUATICS POOL SUPPLIES $303.43 9/15/2023 27258 D8823939 10160205 62017 LINCOLN AQUATICS SROP UNDERWATER LIGHTS REPLACEMENT $1,601.58 9/15/2023 27258 NU241590 40100000 67012 LINCOLN AQUATICS PRESSURE SWITCH $76.12 9/22/2023 27395 NU241907 10153302 62008

Page 32 of 62 ends

5.2.a
Packet Pg. 41
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
LINCOLN AQUATICS POOL CHEMICALS $1,455.30 $3,912.59 9/22/2023 27395 NU244066 10153302 62022 LINENTABLECLOTH.COM 40TH GALA TABLECLOTHS $140.87 $140.87 9/22/2023 27450 63853 10160503 62016 LIU, SONGRUI ACTIVITY REFUND $175.00 $175.00 9/29/2023 27531 60766142 10100000 20108 LIVERMORE-PLEASANTON UMPIRES ASSOC ADULT SPORTS UMPIRES $3,060.00 9/15/2023 27259 178 10160805 61001 LIVERMORE-PLEASANTON UMPIRES ASSOC ADULT SPORTS UMPIRES $4,110.00 9/22/2023 27396 183 10160805 61001 LIVERMORE-PLEASANTON UMPIRES ASSOC ADULT SPORTS UMPIRES $4,900.00 $12,070.00 9/22/2023 27396 186 10160805 61001 LO, CONNIE ACTIVITY REFUND $115.00 $115.00 9/29/2023 10100000 20108 LOCATEPLUS CORPORATION SSN INQUIRY/ACCT RECEIVABLE $29.95 $29.95 9/22/2023 27397 823FB29811 10121200 61001 LOEWS HOTEL LODGING/S.SPEDOWFSKI $1,039.98 $1,039.98 9/22/2023 27450 63809 10112100 65003 LOOMIS ARMORED TRUCK SVC 8/23 $1,254.16 9/8/2023 27153 13320807 10100000 46001 LOOMIS ARMORED TRUCK SVC 8/23 $309.60 $1,563.76 9/8/2023 27153 13321054 10100000 46001 LOPEZ-LUCEY, CAROL COMMISSIONER STIPEND $125.00 $125.00 9/1/2023 27045 SEPT 2023 10160101 61001 LORMAN EDUCTATION RENEWAL/A.POON $350.00 $350.00 9/22/2023 27450 63919 10113100 65001 LOS PANCHOS EMPLOYEE RECOGNITION CATERING $5,941.25 $5,941.25 9/8/2023 27154 000091 10122300 65101 LOTUS FAMILY THERAPY RENTAL CANCELLATION REFUND $225.00 $225.00 9/15/2023 27294 60194681 10100000 20108 LOW, BRIAN RENTAL DEPOSIT REFUND $250.00 $250.00 9/1/2023 27072 59905961 10100000 20108 LOWES PSC ELECTRICAL BOX $3.87 $3.87 9/22/2023 27450 63908 10153402 62009 LOZA, JULIAN FIREARMS/TACTICAL FOR FIRST RESPONDER COURSE $158.04 9/1/2023 27046 REIMB 8/9-8/11 10141500 65001 LOZA, JULIAN FIREARMS/TACTICAL FOR FIRST RESPONDER COURSE $92.82 $250.86 9/1/2023 27046 REIMB 8/9-8/11 34341500 65001 LSA ASSOCIATES, INC TASK 6 -NORRIS CREEK PRECONSTRUCTION $2,998.10 $2,998.10 9/15/2023 27260 189818 40100000 67012 LUU, JENNIFER RENTAL DEPOSIT REFUND $100.00 $100.00 9/15/2023 27295 60151730 10100000 20108 MAGNET FORENSICS USA RENEWAL 10/23-9/24 $3,654.00 9/1/2023 27047 SIN060567 10141701 61010

Page 33 of 62 ends

5.2.a
Packet Pg. 42
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
MAGNET FORENSICS USA RENEWAL 10/23-9/24 $2,146.00 $5,800.00 9/1/2023 27047 SIN060567 34341701 61010 MAIER, JEFFREY MILEAGE REIMBURSEMENT $446.71 $446.71 9/22/2023 27398 REIMB 8/16-9/3 10153100 65004 MAINO, AMANDA RENTAL DEPOSIT REFUND $100.00 $100.00 9/15/2023 27296 60151747 10100000 20108 MALLICK, PIU RENTAL DEPOSIT REFUND $100.00 9/22/2023 27422 60499276 10100000 20108 MALLICK, PIU RENTAL DEPOSIT REFUND $500.00 9/22/2023 27421 60499300 10100000 20108 MALLICK, PIU RENTAL DEPOSIT REFUND $30.00 $630.00 9/22/2023 27420 60499334 10100000 20108 MANIKONDA, SRINIVAS THEATER SETTLEMENT #21504 $42.50 9/1/2023 27075 60184904 10100000 20108 MANIKONDA, SRINIVAS THEATER SETTLEMENT #21504 $93.75 9/1/2023 27074 60184905 10100000 20108 MANIKONDA, SRINIVAS THEATER DEPOSIT REFUND $400.00 $536.25 9/1/2023 27073 60184912 10100000 20108 MARKETPLACE AT SAN RAMON LLC COMMON AREAS INS FEE $5,085.34 9/1/2023 27048 725-725052 9/23 10153404 61007 MARKETPLACE AT SAN RAMON LLC COMMON AREAS INS FEE $5,085.34 $10,170.68 9/29/2023 27490 725-725052 10/23 10153404 61007 MARKONE VISUAL TRANSIT TICKET HOLDERS (1000) $4,714.31 $4,714.31 9/15/2023 27261 7284 34751603 61001 MARTIAL ARTS AMERICA ENRICHMENT CLASSES $666.40 $666.40 9/29/2023 27491 21627 10160633 44064 MASSONE MECHANICAL ICE MACHINE REPAIR $412.38 $412.38 9/8/2023 27155 25382876 34353412 61101 MATTHEW BENDER & COMPANY INC ONLINE PUBLICATIONS $192.33 9/8/2023 27156 3528057G 10113100 62201 MATTHEW BENDER & COMPANY INC ONLINE PUBLICATIONS $192.33 $384.66 9/22/2023 27399 3528057H 10113100 62201 MAZE & ASSOCIATES AUDIT SERVICES 6/30/23 $25,000.00 $25,000.00 9/1/2023 27049 50147 10121200 61002 MCMASTER-CARR TRACTOR BELT REPLACEMENT $29.28 $29.28 9/22/2023 27450 64093 10160536 62016 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 8/17/23 $870.00 9/1/2023 27050 66517 10153409 61113 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 8/17/23 $1,329.00 9/1/2023 27050 66518 10153403 61113 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 8/17/23 $1,204.00 9/1/2023 27050 66521 10153402 61113 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 8/17/23 $1,201.00 9/1/2023 27050 66522 10153404 61113 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 8/19/23 $870.00 9/1/2023 27050 66529 10153408 61113 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 8/18/23 $3,029.00 9/8/2023 27157 66527 10153401 61113 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 9/14/23 $447.00 9/29/2023 27492 66612 10153418 61113 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 9/14/23 $467.00 9/29/2023 27492 66612 10153402 61113 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 9/15/23 $870.00 9/29/2023 27492 66618 10153408 61113 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 9/14/23 $870.00 9/29/2023 27492 66610 34353413 61113

Page 34 of 62 ends

5.2.a
Packet Pg. 43
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
MCNEVIN CLEANING SPECIALIST CARPET CLEANING 9/14/23 $870.00 9/29/2023 27492 66613 34353412 61113 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 9/14/23 $1,196.00 9/29/2023 27492 66631 34353414 61113 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 9/14/23 $1,201.00 9/29/2023 27492 66617 10153404 61113 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 9/14/23 $1,329.00 9/29/2023 27492 66615 10153403 61113 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 9/14/23 $1,507.00 $17,260.00 9/29/2023 27492 66647 10153404 61113 MENDES, ANDREW MILEAGE REIMBURSEMENT $12.58 9/15/2023 27262 REIMB 8/1-8/30 10160630 65004 MENDES, ANDREW MILEAGE REIMBURSEMENT $7.66 9/15/2023 27262 REIMB 8/1-8/30 10160830 65004 MENDES, ANDREW MILEAGE REIMBURSEMENT $14.21 $34.45 9/15/2023 27262 REIMB 8/1-8/30 10160600 65004 MENDOCINO FARMS FINANCE RETREAT LUNCH $352.68 9/22/2023 27450 64000 10121200 62101 MENDOCINO FARMS INTERVIEW PANEL LUNCH $80.04 9/22/2023 27450 63806 10112100 65003 MENDOCINO FARMS MEETING LUNCH $16.77 $449.49 9/22/2023 27450 63967 10151100 65003 METRO MOBILE COMMUNICATIONS MOTORCYCLE HELMET/WIRELESS HEADSET $645.22 9/29/2023 27493 47559 34342200 62017 METRO MOBILE COMMUNICATIONS MOTORCYCLE HELMET/WIRELESS HEADSET $1,098.61 $1,743.83 9/29/2023 27493 47559 10142200 62017 MICHAELS SATURDAY PROGRAM ACTIVITY SUPPLIES $11.55 9/22/2023 27450 63939 10160534 62016 MICHAELS DSCAC GRAND OPENING TABLE COVERINGS $21.84 9/22/2023 27450 63963 10160102 62016 MICHAELS CREDIT-GLASS VOTIVE FILLER -$36.78 9/22/2023 27450 64085 10160503 62016 MICHAELS CREDIT-GLASS VOTIVE FILLER -$36.78 9/22/2023 27450 64086 10160503 62016 MICHAELS CREDIT-GLASS VOTIVE FILLER -$140.39 -$180.56 9/22/2023 27450 64087 10160503 62016 MILSPIN CHARGE ERROR $180.95 9/22/2023 27450 63973 10100000 20703 MILSPIN CREDIT-CHARGE ERROR -$180.95 $0.00 9/22/2023 27450 63974 10100000 20703 MINTIER HARNISH, LP GP/HOUSING ELEMENT UPDATE $41,292.74 $41,292.74 9/15/2023 27263 SANRAMONGPU-HEU-23 40100000 67012 MISTERSOFTEE EMPLOYEE EVENT ICE CREAM $1,488.00 $1,488.00 9/22/2023 27450 63828 10112100 65101 MITRA, PARTHA COMMISSIONER STIPEND $125.00 $125.00 9/1/2023 27052 SEPT 2023 10160101 61001 MIZUNO, ELLIE ACTIVITY REFUND $80.00 $80.00 9/29/2023 27533 60795533 10100000 20108 MOBILE MODULAR MGMT RESTROOM RENTAL 7/10-8/8 $1,355.09 9/22/2023 27402 2442233 34353415 61201 MOBILE MODULAR MGMT RESTROOM RENTAL 9/18-10/17 $793.88 9/29/2023 27498 2468645 10160307 61201 MOBILE MODULAR MGMT RESTROOM RENTAL 8/9-9/7 $1,355.09 $3,504.06 9/29/2023 27498 2453718 34353415 61201 MONOPRICE, INC PATCH CABLES $98.36 $98.36 9/22/2023 27450 64084 10123100 62008

Page 35 of 62 ends

5.2.a
Packet Pg. 44
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
MONTICELLI, ALISA RENTAL DEPOSIT REFUND $100.00 $100.00 9/22/2023 27423 60499153 10100000 20108 MONUMENT CAR PARTS TOW LIGHTS CONNECTOR $25.25 9/8/2023 27163 783161 10153703 62008 MONUMENT CAR PARTS FLEET TRAILER PLUG $28.84 9/8/2023 27163 783268 10153703 62008 MONUMENT CAR PARTS FLEET VEHICLE PARTS $8.09 9/8/2023 27163 783282 10153703 62008 MONUMENT CAR PARTS BATTERY $176.07 9/8/2023 27163 783523 10153703 62008 MONUMENT CAR PARTS BULBS $37.80 9/8/2023 27163 783540 10153703 62008 MONUMENT CAR PARTS FLEET VEHICLE PARTS $53.29 9/8/2023 27163 783541 10153703 62008 MONUMENT CAR PARTS AIR FILTER $50.98 9/8/2023 27163 783549 10153703 62008 MONUMENT CAR PARTS CREDIT-BATTERY CORE -$39.20 9/8/2023 27163 784036 10153703 62008 MONUMENT CAR PARTS RADIATOR FUNNEL $3.77 9/8/2023 27163 784254 10153703 62008 MONUMENT CAR PARTS FLEET VEHICLE SUPPLIES $86.33 9/8/2023 27163 784256 10153703 62008 MONUMENT CAR PARTS WIPER BLADES $50.96 9/15/2023 27274 784865 10153703 62008 MONUMENT CAR PARTS CREDIT-BATTERY CORE -$19.60 9/22/2023 27403 775613 10153703 62008 MONUMENT CAR PARTS GROMMET/TRAILER LIGHT $98.85 9/22/2023 27403 776501 10153703 62008 MONUMENT CAR PARTS TRAILER SLIDE IN $43.50 9/22/2023 27403 781174 10153703 62008 MONUMENT CAR PARTS COMBINATION SWITCH $56.30 9/22/2023 27403 785507 10153703 62008 MONUMENT CAR PARTS BATTERY DISCONNECT SWITCH/MECHANICS WIRES $16.68 9/29/2023 27499 786687 10153703 62008 MONUMENT CAR PARTS WIPER BLADES $28.71 9/29/2023 27499 786778 10153703 62008 MONUMENT CAR PARTS WIPER BLADES $114.84 $821.46 9/29/2023 27499 786824 10153703 62008 MORGAN'S MASONRY SUPPLY RIVER ROCK DRAINAGE MATERIAL $1,169.06 9/15/2023 27275 11-046793 34553903 62008 MORGAN'S MASONRY SUPPLY RIVER ROCK DRAINAGE MATERIAL $1,636.69 $2,805.75 9/15/2023 27275 11-046804 34553903 62008 MORTELLARO, TINA RENTAL DEPOSIT REFUND $1,000.00 9/8/2023 27177 60300547 10100000 20108 MORTELLARO, TINA RENTAL DEPOSIT REFUND $100.00 $1,100.00 9/8/2023 27176 60300620 10100000 20108 MOTTE, UNA ACTIVITY REFUND $68.00 $68.00 9/29/2023 27534 60763621 10100000 20108 MOVVA, JAYAPRADA RENTAL DEPOSIT REFUND $1,000.00 9/8/2023 27179 60300660 10100000 20108 MOVVA, JAYAPRADA RENTAL DEPOSIT REFUND $100.00 $1,100.00 9/8/2023 27178 60300670 10100000 20108 MPA-MUNICIPAL POOLING DRUG/ALCOHOL TEST-2ND QTR $130.76 9/1/2023 27053 INV002980 10122500 65201 MPA-MUNICIPAL POOLING LIABILITY DEDUCTIBLE AUGUST $1,371.85 $1,502.61 9/22/2023 27404 INV003438 61000000 65203 MRS MILLERS HOMEMADE ED TOURS TOMATO JAM CASE $55.00 $55.00 9/22/2023 27450 63936 10160537 62016 MSMT INC THEATER DEPOSIT REFUND $400.00 9/1/2023 27077 60183786 10100000 20108

Page 36 of 62 ends

5.2.a
Packet Pg. 45
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
MSMT INC THEATER SETTLEMENT #23688 $36.50 $436.50 9/1/2023 27076 60183806 10100000 20108 MUNICIPAL INFORMATION SYSTEMS RENEWAL/R.MARIA $130.00 9/22/2023 27450 64076 10123100 62203 MUNICIPAL INFORMATION SYSTEMS RENEWAL/B.DYCUS $675.00 9/22/2023 27450 64078 10123100 62203 MUNICIPAL INFORMATION SYSTEMS REG/B.DYCUS $130.00 9/22/2023 27450 64072 10123100 65003 MUNICIPAL INFORMATION SYSTEMS REG/B.DYCUS $775.00 $1,710.00 9/22/2023 27450 64083 10123100 65003 MYPARKINGPERMIT.COM AQUATIC PROGRAM SROP PARKING PERMITS $309.18 $309.18 9/22/2023 27450 63930 10160205 62101 NATIONAL AQUATICS SERVICES POOL HEATER SERVICE $6,874.41 9/22/2023 27405 23-812 10153302 61101 NATIONAL AQUATICS SERVICES POOL HEATER SERVICE $4,575.08 $11,449.49 9/22/2023 27405 23-811 34353301 61101 NETWORK INNOVATIONS US INC SATELLITE PHONE SVC 8/23 $195.37 9/15/2023 27276 23082908521 10142400 61301 NETWORK INNOVATIONS US INC SATELLITE PHONE SVC 8/23 $114.74 $310.11 9/15/2023 27276 23082908521 34342400 61301 NEW IMAGE LANDSCAPE DV TURF REMOVAL $2,709.00 9/1/2023 27054 419218 40100000 67012 NEW IMAGE LANDSCAPE DV TREE RENOVATIONS $5,970.29 9/1/2023 27054 419253 40100000 67012 NEW IMAGE LANDSCAPE DV TREE RENOVATIONS $6,794.00 9/1/2023 27054 419305 40100000 67012 NEW IMAGE LANDSCAPE DV TREE RENOVATIONS $7,002.29 9/1/2023 27054 419334 40100000 67012 NEW IMAGE LANDSCAPE DV TREE RENOVATIONS $4,751.50 9/1/2023 27054 419369 40100000 67012 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $733.00 9/8/2023 27164 143705 10153705 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $642.00 9/8/2023 27164 143705 10153402 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $1,780.00 9/8/2023 27164 143705 10153411 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $919.00 9/8/2023 27164 143705 10153401 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $232.00 9/8/2023 27164 143707 33053520 61106 NEW IMAGE LANDSCAPE DV TURF REMOVAL $6,977.41 9/8/2023 27164 419410 40100000 67012 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $426.00 9/15/2023 27277 143703 10153617 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $206.00 9/15/2023 27277 143703 10153618 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $590.00 9/15/2023 27277 143703 10153616 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $1,452.00 9/15/2023 27277 143703 10153614 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $509.00 9/15/2023 27277 143703 10153609 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $1,061.00 9/15/2023 27277 143703 10153612 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $1,222.20 9/15/2023 27277 143703 10153613 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $577.00 9/15/2023 27277 143703 10153611 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $297.00 9/15/2023 27277 143703 10153610 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $2,064.00 9/15/2023 27277 143703 10153601 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $1,601.00 9/15/2023 27277 143703 10153602 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $723.00 9/15/2023 27277 143703 10153603 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $183.00 9/15/2023 27277 143703 10153606 61106

Page 37 of 62 ends

5.2.a
Packet Pg. 46
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $721.00 9/15/2023 27277 143703 10153607 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $401.00 9/15/2023 27277 143703 10153604 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $7,304.00 9/15/2023 27277 143703 10153605 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $918.00 9/15/2023 27277 143703 10153608 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $1,205.00 9/15/2023 27277 143703 10153619 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $21,754.00 9/15/2023 27277 143704 30153501 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $437.00 9/15/2023 27277 143704 30153502 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $279.00 9/15/2023 27277 143704 30153503 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $2,134.00 9/15/2023 27277 143706 30353510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $92.00 9/15/2023 27277 143706 30453520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $92.00 9/15/2023 27277 143706 30453510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $388.00 9/15/2023 27277 143706 30553520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $401.00 9/15/2023 27277 143706 30553510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $527.00 9/15/2023 27277 143706 30653520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $2,116.00 9/15/2023 27277 143706 30653510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $1,021.00 9/15/2023 27277 143706 30753510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $1,984.00 9/15/2023 27277 143706 30753520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $202.00 9/15/2023 27277 143706 30853510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $411.00 9/15/2023 27277 143706 30953510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $246.00 9/15/2023 27277 143706 31053510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $340.00 9/15/2023 27277 143706 31053520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $375.00 9/15/2023 27277 143706 31153510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $216.00 9/15/2023 27277 143706 31253510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $890.00 9/15/2023 27277 143706 31353520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $1,022.00 9/15/2023 27277 143706 31353510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $273.00 9/15/2023 27277 143706 31453510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $91.00 9/15/2023 27277 143706 31553510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $114.00 9/15/2023 27277 143706 31553520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $290.00 9/15/2023 27277 143706 31653510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $450.00 9/15/2023 27277 143706 31753510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $217.00 9/15/2023 27277 143706 31853520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $40.00 9/15/2023 27277 143706 31853510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $293.00 9/15/2023 27277 143706 31953520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $71,918.00 9/15/2023 27277 143702 34353504 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $539.00 9/15/2023 27277 143703 34353662 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $486.00 9/15/2023 27277 143703 34353659 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $620.00 9/15/2023 27277 143703 34353660 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $234.00 9/15/2023 27277 143703 34353661 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $2,263.00 9/15/2023 27277 143703 34353655 61106

Page 38 of 62 ends

5.2.a
Packet Pg. 47
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $1,014.00 9/15/2023 27277 143703 34353656 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $990.00 9/15/2023 27277 143703 34353657 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $375.00 9/15/2023 27277 143703 34353658 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $1,683.00 9/15/2023 27277 143703 34353652 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $633.00 9/15/2023 27277 143703 34353651 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $527.00 9/15/2023 27277 143703 34353669 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $803.00 9/15/2023 27277 143703 34353653 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $352.00 9/15/2023 27277 143703 34353654 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $2,991.00 9/15/2023 27277 143703 34353613 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $234.00 9/15/2023 27277 143703 34353672 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $2,390.00 9/15/2023 27277 143703 34353673 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $481.00 9/15/2023 27277 143703 34353674 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $551.00 9/15/2023 27277 143703 34353671 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $692.00 9/15/2023 27277 143703 34353670 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $1,034.00 9/15/2023 27277 143703 34353676 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $2,073.00 9/15/2023 27277 143703 34353668 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $1,417.00 9/15/2023 27277 143703 34353666 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $1,311.00 9/15/2023 27277 143703 34353665 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $731.00 9/15/2023 27277 143703 34353664 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/23 $1,582.00 9/15/2023 27277 143703 34353663 61106 NEW IMAGE LANDSCAPE DV TREE RENOVATIONS $7,020.28 9/22/2023 27406 419440 40100000 67012 NEW IMAGE LANDSCAPE DV TREE RENOVATIONS $6,043.63 $207,653.60 9/22/2023 27406 419464 40100000 67012 NEWMAN SIGNS, INC RIVETS/WASHERS $316.61 9/1/2023 27055 TRFINV047882 10153805 62008 NEWMAN SIGNS, INC RIVETS/WASHERS $136.00 $452.61 9/8/2023 27165 TRFINV048817 34353805 62008 NGUYEN, DAN ACTIVITY REFUND $1,538.00 $1,538.00 9/15/2023 27297 60218774 10100000 20108 NIIRO, NICHOLAS VP SUBSIDY SR 263 $188.41 9/8/2023 27161 1056 34751603 61001 NIIRO, NICHOLAS COUNTY VANPOOL DRIVER BONUS PROGRAM $200.00 $388.41 9/15/2023 27272 263-4 34751603 61001 NOLAN, JOANNE RENTAL DEPOSIT REFUND $100.00 $100.00 9/15/2023 27298 60151756 10100000 20108 NORTH AMERICAN YOUTH SOCCER CLASSES $336.60 9/22/2023 27407 21477 10160832 44063 NORTH AMERICAN YOUTH SOCCER CLASSES $561.00 9/22/2023 27407 21479 10160832 44063 NORTH AMERICAN YOUTH SOCCER CLASSES $729.30 9/22/2023 27407 21481 10160832 44063 NORTH AMERICAN YOUTH SOCCER CLASSES $785.40 9/22/2023 27407 21483 10160832 44063 NORTH AMERICAN YOUTH SOCCER CLASSES $549.78 9/22/2023 27407 21485 10160832 44063 NORTH AMERICAN YOUTH SOCCER CLASSES $771.32 9/22/2023 27407 21487 10160832 44063

Page 39 of 62 ends

5.2.a
Packet Pg. 48
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
NORTH AMERICAN YOUTH SOCCER CLASSES $490.84 9/22/2023 27407 21489 10160832 44063 NORTH AMERICAN YOUTH SOCCER CLASSES $476.82 9/22/2023 27407 21491 10160832 44063 NORTH AMERICAN YOUTH SOCCER CLASSES $897.54 $5,598.60 9/22/2023 27407 21493 10160832 44063 NORTH SHORE COMMERCIAL DOOR FHF GATE KEY REPLACEMENT $21.91 $21.91 9/22/2023 27450 63907 10153411 62008 NORTHSTAR CHEMICAL POOL CHEMICALS $4,242.88 9/1/2023 27056 256848 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $1,067.65 9/1/2023 27056 256958 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $4,284.48 9/1/2023 27056 257365 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $915.13 9/1/2023 27056 257729 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $3,743.72 9/1/2023 27056 258081 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $1,448.96 9/1/2023 27056 258322 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $4,367.67 9/1/2023 27056 258624 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $1,418.45 9/1/2023 27056 258929 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $4,267.84 9/1/2023 27056 259328 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $1,098.16 9/1/2023 27056 259588 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $4,159.69 9/1/2023 27056 259995 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $1,220.18 9/1/2023 27056 260572 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $2,786.99 9/1/2023 27056 256849 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $915.13 9/1/2023 27056 256961 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $2,911.78 9/1/2023 27056 257367 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $976.14 9/1/2023 27056 257727 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $2,246.23 9/1/2023 27056 258080 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $1,067.65 9/1/2023 27056 258321 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $3,327.75 9/1/2023 27056 258626 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $1,128.66 9/1/2023 27056 258930 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $2,994.98 9/1/2023 27056 259329 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $838.87 9/1/2023 27056 259590 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $2,079.84 9/1/2023 27056 259994 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $976.14 9/1/2023 27056 260571 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $3,639.73 9/15/2023 27278 260697 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $1,799.76 9/15/2023 27278 261299 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $4,346.87 9/15/2023 27278 261834 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $3,535.74 9/15/2023 27278 262297 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $1,351.90 9/15/2023 27278 260698 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $1,220.18 9/15/2023 27278 261298 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $1,913.46 9/15/2023 27278 261833 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $1,622.28 9/15/2023 27278 262298 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $1,067.65 9/29/2023 27500 263133 34353301 62022

Page 40 of 62 ends

5.2.a
Packet Pg. 49
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
NORTHSTAR CHEMICAL POOL CHEMICALS $1,143.91 9/29/2023 27500 262296 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $1,448.96 9/29/2023 27500 263132 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $1,525.22 $79,100.63 9/29/2023 27500 262295 10153302 62022 NORTHSTAR SOLAR DUPLICATE CHARGE REFUND $450.00 $450.00 9/15/2023 27265 5/24/23 10132100 44028 NORTHWEST ENERGY EFF CERT TRAINING/S.GEHRING $1,195.00 9/1/2023 27057 11490 10153100 65001 NORTHWEST ENERGY EFF CERT TRAINING/J.MAIER $1,195.00 $2,390.00 9/15/2023 27279 11495 10153100 65001 NOUR, KAMYAR VP SUBSIDY RES 146 $312.50 $312.50 9/8/2023 27162 1054 34751603 61001 O'BRIEN, KATRINA WOMEN LEADERS IN LAW ENFORCEMENT CONF. $74.55 9/29/2023 27501 REIMB 9/5-9/8 34341500 65001 O'BRIEN, KATRINA WOMEN LEADERS IN LAW ENFORCEMENT CONF. $126.95 $201.50 9/29/2023 27501 REIMB 9/5-9/8 10141500 65001 ODP BUSINESS SOLUTIONS LLC BINDERS $63.51 9/1/2023 27058 324337798001 10160632 62016 ODP BUSINESS SOLUTIONS LLC SURGE PROTECTOR $26.08 9/1/2023 27058 324555491001 10153100 62101 ODP BUSINESS SOLUTIONS LLC WEBCAM $76.11 9/8/2023 27166 325606338001 10121100 62101 ODP BUSINESS SOLUTIONS LLC WEEKLY/MONTHLY PLANNING CALENDAR $29.35 9/8/2023 27166 326160682001 10114100 62101 ODP BUSINESS SOLUTIONS LLC CREDIT-WEEKLY/MONTHLY PLANNING CALENDAR -$29.35 9/8/2023 27166 327230094001 10114100 62101 ODP BUSINESS SOLUTIONS LLC TAPE/POST-IT/PENS/ENVELOPES $115.54 9/15/2023 27280 324875880001 10122100 62101 ODP BUSINESS SOLUTIONS LLC SURGICAL MASKS $32.05 9/15/2023 27280 328540286001 10121100 62101 ODP BUSINESS SOLUTIONS LLC TONER $212.24 9/15/2023 27280 329422305001 10122100 62101 ODP BUSINESS SOLUTIONS LLC POST IT NOTES $22.90 9/22/2023 27408 323789917001 10121100 62101 ODP BUSINESS SOLUTIONS LLC BINDERS/CLIPS/POST ITS/TAPE/MINIPAD/TONERS $238.88 9/22/2023 27408 325082262001 10141100 62101 ODP BUSINESS SOLUTIONS LLC INDEX CARDS $5.79 9/22/2023 27408 325089918001 10141100 62101 ODP BUSINESS SOLUTIONS LLC TONER $74.05 9/22/2023 27408 325715768001 10141100 62101 ODP BUSINESS SOLUTIONS LLC TAPE/PAPER $271.46 9/22/2023 27408 327723408001 10141100 62101 ODP BUSINESS SOLUTIONS LLC TENT CARDS/REPORT COVERS $111.05 9/22/2023 27408 328580296001 10141100 62101 ODP BUSINESS SOLUTIONS LLC CERTIFICATE HOLDER (12) $153.78 9/22/2023 27408 328590287001 10141100 62101 ODP BUSINESS SOLUTIONS LLC BINDERS/CLIPS/POST ITS/TAPE/MINIPAD/TONERS $140.29 9/22/2023 27408 325082262001 34341100 62101 ODP BUSINESS SOLUTIONS LLC INDEX CARDS $3.40 9/22/2023 27408 325089918001 34341100 62101 ODP BUSINESS SOLUTIONS LLC TONER $43.49 9/22/2023 27408 325715768001 34341100 62101 ODP BUSINESS SOLUTIONS LLC TAPE/PAPER $159.43 9/22/2023 27408 327723408001 34341100 62101 ODP BUSINESS SOLUTIONS LLC TENT CARDS/REPORT COVERS $65.22 9/22/2023 27408 328580296001 34341100 62101 ODP BUSINESS SOLUTIONS LLC CERTIFICATE HOLDERS $90.32 9/22/2023 27408 328590287001 34341100 62101 ODP BUSINESS SOLUTIONS LLC LABELS $8.00 9/29/2023 27502 331664932001 34341100 62101 ODP BUSINESS SOLUTIONS LLC LABELS $13.63 9/29/2023 27502 331664932001 10141100 62101 ODP BUSINESS SOLUTIONS LLC PAPER $76.86 9/29/2023 27502 330349862001 10121100 62101 ODP BUSINESS SOLUTIONS LLC PAPER/TAPE/NOTEPADS $136.32 9/29/2023 27502 320838233001 10160100 62101

Page 41 of 62 ends

5.2.a
Packet Pg. 50
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
ODP BUSINESS SOLUTIONS LLC PAPER $178.64 9/29/2023 27502 323139195001 10160100 62101 ODP BUSINESS SOLUTIONS LLC TONER (2) $200.23 9/29/2023 27502 320934595001 10160100 62101 ODP BUSINESS SOLUTIONS LLC CALCULATOR/PAPER/POST ITS/BADGE/TONERS $1,002.38 $3,521.65 9/29/2023 27502 328238680001 10160100 62101 OLSEN, KRISTINE COMPUTER LOAN REIMBURSEMENT $848.39 $848.39 9/1/2023 27059 8/30/23 10100000 11011 OLSON, BRADLEY A MARTIAL ARTS CLASSES $420.00 9/1/2023 27060 18400 10160832 44063 OLSON, BRADLEY A MARTIAL ARTS CLASSES $307.50 9/1/2023 27060 18406 10160832 44063 OLSON, BRADLEY A MARTIAL ARTS CLASSES $262.50 9/1/2023 27060 18409 10160832 44063 OLSON, BRADLEY A MARTIAL ARTS CLASSES $337.50 9/15/2023 27281 18401 10160832 44063 OLSON, BRADLEY A MARTIAL ARTS CLASSES $525.00 9/15/2023 27281 18407 10160832 44063 OLSON, BRADLEY A MARTIAL ARTS CLASSES $472.50 $2,325.00 9/15/2023 27281 18410 10160832 44063 OPENING TECHNOLOGIES DOOR HARDWARE $5,360.45 $5,360.45 9/15/2023 27282 2211705 40100000 67012 OPTICS PLANET RIFLE MAG LEG POUCHES $73.24 9/22/2023 27450 64057 10141100 62017 OPTICS PLANET RIFLE MAG LEG POUCHES $43.02 $116.26 9/22/2023 27450 64057 34341100 62017 OREILLY AUTO PARTS MINI BULB $13.01 9/22/2023 27409 5908-289759 10142500 62019 OREILLY AUTO PARTS MOTOR OIL $31.53 $44.54 9/22/2023 27409 5908-295129 10142500 62019 ORIENTAL TRADING CO 40TH GALA TERRACE ROOM DECORATIONS $223.47 $223.47 9/22/2023 27450 63822 10160503 62016 OSELAND, JULIA COMMISSIONER STIPEND $125.00 $125.00 9/1/2023 27061 SEPT 2023 10160101 61001 OWENS, DAVID ALLEN COMMISSIONER STIPEND $125.00 $125.00 9/1/2023 27062 SEPT 2023 10160101 61001 P&A GROUP COBRA BILLING FEE 8/23 $72.00 9/8/2023 27167 3577708 10122600 61001 P&A GROUP RETIREE BILLING 8/23 $27.00 9/8/2023 27167 3578644 10122600 61001 P&A GROUP CALPERS RETIREE 8/23 $643.50 9/8/2023 27168 800802 10122600 61001 P&A GROUP COMMUTE FLEX FEE 9/23 $10.50 9/8/2023 27168 F75040475843 10122600 61001 P&A GROUP FSA FLEX FEE 9/23 $1,092.00 $1,845.00 9/8/2023 27168 F75040475844 10122600 61001 PACE SUPPLY PLUMBING SUPPLIES $100.68 9/15/2023 27283 148748946-1 10153400 62008 PACE SUPPLY PLUMBING SUPPLIES $434.73 9/15/2023 27283 148814550 10153400 62008 PACE SUPPLY PLUMBING SUPPLIES $159.19 9/15/2023 27283 148853962 10153400 62008 PACE SUPPLY CREDIT-PLUMBING SUPPLIES -$468.52 9/15/2023 27283 CM148716229 10153400 62008 PACE SUPPLY PLUMBING SUPPLIES $11.58 $237.66 9/15/2023 27283 S273274 10153400 62008

Page 42 of 62 ends

5.2.a
Packet Pg. 51
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
PAGE, CHRISTOPHER VP SUBSIDY SR 263 $124.88 $124.88 9/22/2023 27401 1057 34751603 61001 PARADE CLOUD LIGHT PARADE PLANNING SOFTWARE $249.00 $249.00 9/22/2023 27450 63846 10160503 61001 PARI, VARALAKSHMI RENTAL DEPOSIT REFUND $500.00 $500.00 9/15/2023 27299 60157575 10100000 20108 PARS PARS ARS ADMIN FEE 7/23 $960.43 $960.43 9/22/2023 27410 53855 10122600 61001 PARTY CITY OF DUBLIN DSCAC GRAND OPENING DECORATIONS $172.71 9/22/2023 27450 63815 10160408 62016 PARTY CITY OF DUBLIN DSCAC GRAND OPENING NAPKINS/TABLECLOTH $28.41 $201.12 9/22/2023 27450 63964 10160102 62016 PATEL, CHETNA RENTAL DEPOSIT REFUND $500.00 $500.00 9/29/2023 27535 60667934 10100000 20108 PAUL, SHARODA RENTAL DEPOSIT REFUND $100.00 $100.00 9/29/2023 27536 60783611 10100000 20108 PAYLADO, WARREN COURSE SUPPLY FEE $100.00 9/1/2023 27063 22310-22311 SF 10160408 61001 PAYLADO, WARREN CARTOONING WORKSHOP $150.00 $250.00 9/1/2023 27063 22310-22312 10160408 61001 PEACHJAR SCHOOL FLYER DISTRIBUTION $260.00 $260.00 9/22/2023 27450 63965 10160108 61001 PEDERSON, LISA COUNTY VANPOOL DRIVER BONUS PROGRAM $200.00 $200.00 9/15/2023 27273 263-3 34751603 61001 PESTICIDE APPLICATOR REG/G.SAVELL $80.00 $80.00 9/22/2023 27450 63914 10153100 65001 PET FOOD EXPRESS K-9 SHAMPOO $17.96 9/22/2023 27450 63923 10142101 62008 PET FOOD EXPRESS K-9 SHAMPOO $10.55 $28.51 9/22/2023 27450 63923 34342101 62008 PETSMART, INC K-9 SUPPLIES $11.75 9/22/2023 27450 63922 10142101 62008 PETSMART, INC K-9 SUPPLIES $6.90 $18.65 9/22/2023 27450 63922 34342101 62008 PG & E GAS & ELECTRIC 7/12-8/09 $256.12 9/1/2023 27090 0770575119-1 7/23 10153809 61304 PG & E GAS & ELECTRIC 7/13-8/10 $9,091.21 9/1/2023 27090 1522605446-6 7/23* 10153402 61304 PG & E GAS & ELECTRIC 7/13-8/10 $13,857.26 9/1/2023 27090 1522605446-6 7/23* 10153403 61304 PG & E GAS & ELECTRIC 7/13-8/10 $7,541.38 9/1/2023 27090 1522605446-6 7/23* 10153404 61304 PG & E GAS & ELECTRIC 7/13-8/10 $429.38 9/1/2023 27090 1522605446-6 7/23* 10153411 61304 PG & E GAS & ELECTRIC 7/13-8/10 $20,523.80 9/1/2023 27090 1522605446-6 7/23* 10153302 61304 PG & E GAS & ELECTRIC 7/13-8/10 $11,230.55 9/1/2023 27090 1522605446-6 7/23* 10153401 61304 PG & E GAS & ELECTRIC 7/13-8/10 $79.25 9/1/2023 27090 1522605446-6 7/23* 10153405 61304 PG & E GAS & ELECTRIC 7/13-8/10 $4,370.37 9/1/2023 27090 1522605446-6 7/23* 10153701 61304

Page 43 of 62 ends

5.2.a
Packet Pg. 52
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
PG & E GAS & ELECTRIC 7/13-8/10 $7,354.38 9/1/2023 27090 1522605446-6 7/23* 10153408 61304 PG & E GAS & ELECTRIC 6/3-7/3 $25.46 9/1/2023 27090 6970519678-5 6/23 10153605 61304 PG & E GAS & ELECTRIC 6/3-7/3 $675.59 9/1/2023 27090 6970519678-5 6/23 30153501 61304 PG & E GAS & ELECTRIC 6/3-7/3 $568.43 9/1/2023 27090 6970519678-5 6/23 30153503 61304 PG & E GAS & ELECTRIC 7/13-8/10 $221.98 9/1/2023 27090 1522605446-6 7/23* 30353510 61304 PG & E GAS & ELECTRIC 6/3-7/3 $781.55 9/1/2023 27090 6970519678-5 6/23 30353510 61304 PG & E GAS & ELECTRIC 6/3-7/3 $142.37 9/1/2023 27090 6970519678-5 6/23 30553520 61304 PG & E GAS & ELECTRIC 6/3-7/3 $7.49 9/1/2023 27090 6970519678-5 6/23 30553510 61304 PG & E GAS & ELECTRIC 7/13-8/10 $2,266.63 9/1/2023 27090 1522605446-6 7/23* 30653510 61304 PG & E GAS & ELECTRIC 6/3-7/3 $172.12 9/1/2023 27090 6970519678-5 6/23 30653308 61304 PG & E GAS & ELECTRIC 6/3-7/3 $73.78 9/1/2023 27090 6970519678-5 6/23 30653520 61304 PG & E GAS & ELECTRIC 6/3-7/3 $131.29 9/1/2023 27090 6970519678-5 6/23 30753510 61304 PG & E GAS & ELECTRIC 6/3-7/3 $37.27 9/1/2023 27090 6970519678-5 6/23 30753520 61304 PG & E GAS & ELECTRIC 6/3-7/3 $119.21 9/1/2023 27090 6970519678-5 6/23 30853510 61304 PG & E GAS & ELECTRIC 6/3-7/3 $217.47 9/1/2023 27090 6970519678-5 6/23 30953510 61304 PG & E GAS & ELECTRIC 6/3-7/3 $25.93 9/1/2023 27090 6970519678-5 6/23 31053520 61304 PG & E GAS & ELECTRIC 6/3-7/3 $16.66 9/1/2023 27090 6970519678-5 6/23 31153510 61304 PG & E GAS & ELECTRIC 6/3-7/3 $10.61 9/1/2023 27090 6970519678-5 6/23 31553520 61304 PG & E GAS & ELECTRIC 6/3-7/3 $10.55 9/1/2023 27090 6970519678-5 6/23 31753510 61304 PG & E GAS & ELECTRIC 6/3-7/3 $12.01 9/1/2023 27090 6970519678-5 6/23 31853520 61304 PG & E GAS & ELECTRIC 6/3-7/3 $110.01 9/1/2023 27090 6970519678-5 6/23 31953520 61304 PG & E GAS & ELECTRIC 7/13-8/10 $2,467.02 9/1/2023 27090 1522605446-6 7/23* 34353415 61304 PG & E GAS & ELECTRIC 7/13-8/10 $6,082.09 9/1/2023 27090 1522605446-6 7/23* 34353412 61304 PG & E GAS & ELECTRIC 7/13-8/10 $4,548.85 9/1/2023 27090 1522605446-6 7/23* 34353414 61304 PG & E GAS & ELECTRIC 7/13-8/10 $3,358.30 9/1/2023 27090 1522605446-6 7/23* 34353413 61304 PG & E GAS & ELECTRIC 7/25-8/22 $309.65 9/8/2023 27183 1055345242-5 8/23 10153411 61304 PG & E GAS & ELECTRIC 7/25-8/22 $41.76 9/8/2023 27183 4719232246-0 8/23 10153411 61304 PG & E GAS & ELECTRIC 7/25-8/22 $241.45 9/8/2023 27183 8146634615-2 8/23 10153411 61304 PG & E GAS & ELECTRIC 6/28-7/27 $7,184.37 9/8/2023 27183 9783017412-0 7/23 10153809 61304 PG & E GAS & ELECTRIC 7/11-8/8 $216.72 9/15/2023 27314 5897432630-6 7/23 34353807 61304 PG & E GAS & ELECTRIC 8/9-8/23 $108.32 9/15/2023 27314 5897432630-6 8/23 34353807 61304 PG & E GAS & ELECTRIC 7/27-8/24 $9.69 9/22/2023 27429 1688948633-4 8/23 10153618 61304 PG & E GAS & ELECTRIC 7/27-8/24 $162.79 9/22/2023 27429 1688948633-4 8/23 10153614 61304 PG & E GAS & ELECTRIC 7/27-8/24 $26.40 9/22/2023 27429 1688948633-4 8/23 10153615 61304 PG & E GAS & ELECTRIC 7/27-8/24 $322.06 9/22/2023 27429 1688948633-4 8/23 10153611 61304 PG & E GAS & ELECTRIC 7/27-8/24 $129.77 9/22/2023 27429 1688948633-4 8/23 10153601 61304 PG & E GAS & ELECTRIC 7/27-8/24 $129.96 9/22/2023 27429 1688948633-4 8/23 10153606 61304 PG & E GAS & ELECTRIC 7/27-8/24 $24.48 9/22/2023 27429 1688948633-4 8/23 10153608 61304 PG & E GAS & ELECTRIC 7/27-8/24 $2,139.00 9/22/2023 27429 1688948633-4 8/23 10153605 61304

Page 44 of 62 ends

5.2.a
Packet Pg. 53
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
PG & E GAS & ELECTRIC 7/27-8/24 $9.91 9/22/2023 27429 1688948633-4 8/23 10153603 61304 PG & E GAS & ELECTRIC 7/27-8/24 $2,646.05 9/22/2023 27429 1688948633-4 8/23 10153602 61304 PG & E GAS & ELECTRIC 7/27-8/24 $24.71 9/22/2023 27429 1688948633-4 8/23 10153619 61304 PG & E GAS & ELECTRIC 8/3-8/31 $40,427.15 9/22/2023 27429 3399329961-0 8/23 30253807 61304 PG & E GAS & ELECTRIC 7/26-8/23 $9.93 9/22/2023 27429 0230348246-3 8/23 34353659 61304 PG & E GAS & ELECTRIC 7/26-8/23 $270.38 9/22/2023 27429 0230348246-3 8/23 34353660 61304 PG & E GAS & ELECTRIC 7/26-8/23 $90.77 9/22/2023 27429 0230348246-3 8/23 34353661 61304 PG & E GAS & ELECTRIC 7/26-8/23 $373.69 9/22/2023 27429 0230348246-3 8/23 34353655 61304 PG & E GAS & ELECTRIC 7/26-8/23 $27.22 9/22/2023 27429 0230348246-3 8/23 34353656 61304 PG & E GAS & ELECTRIC 7/26-8/23 $117.35 9/22/2023 27429 0230348246-3 8/23 34353657 61304 PG & E GAS & ELECTRIC 7/26-8/23 $102.93 9/22/2023 27429 0230348246-3 8/23 34353658 61304 PG & E GAS & ELECTRIC 7/26-8/23 $883.55 9/22/2023 27429 0230348246-3 8/23 34353305 61304 PG & E GAS & ELECTRIC 7/26-8/23 $514.38 9/22/2023 27429 0230348246-3 8/23 34353306 61304 PG & E GAS & ELECTRIC 7/26-8/23 $29.96 9/22/2023 27429 0230348246-3 8/23 34353672 61304 PG & E GAS & ELECTRIC 7/26-8/23 $37.72 9/22/2023 27429 0230348246-3 8/23 34353673 61304 PG & E GAS & ELECTRIC 7/26-8/23 $23.73 9/22/2023 27429 0230348246-3 8/23 34353671 61304 PG & E GAS & ELECTRIC 7/26-8/23 $161.48 9/22/2023 27429 0230348246-3 8/23 34353670 61304 PG & E GAS & ELECTRIC 7/26-8/23 $224.00 9/22/2023 27429 0230348246-3 8/23 34353652 61304 PG & E GAS & ELECTRIC 7/26-8/23 $245.64 9/22/2023 27429 0230348246-3 8/23 34353651 61304 PG & E GAS & ELECTRIC 7/26-8/23 $16.78 9/22/2023 27429 0230348246-3 8/23 34353649 61304 PG & E GAS & ELECTRIC 7/26-8/23 $143.80 9/22/2023 27429 0230348246-3 8/23 34353653 61304 PG & E GAS & ELECTRIC 7/26-8/23 $11.69 9/22/2023 27429 0230348246-3 8/23 34353654 61304 PG & E GAS & ELECTRIC 7/26-8/23 $9.91 9/22/2023 27429 0230348246-3 8/23 34353669 61304 PG & E GAS & ELECTRIC 7/26-8/23 $71.52 9/22/2023 27429 0230348246-3 8/23 34353613 61304 PG & E GAS & ELECTRIC 7/26-8/23 $3,897.61 9/22/2023 27429 0230348246-3 8/23 34353668 61304 PG & E GAS & ELECTRIC 7/26-8/23 $6,390.57 9/22/2023 27429 0230348246-3 8/23 34353667 61304 PG & E GAS & ELECTRIC 7/26-8/23 $263.93 9/22/2023 27429 0230348246-3 8/23 34353666 61304 PG & E GAS & ELECTRIC 7/26-8/23 $28.96 9/22/2023 27429 0230348246-3 8/23 34353665 61304 PG & E GAS & ELECTRIC 7/26-8/23 $163.05 9/22/2023 27429 0230348246-3 8/23 34353664 61304 PG & E GAS & ELECTRIC 7/26-8/23 $149.14 9/22/2023 27429 0230348246-3 8/23 34353662 61304 PG & E GAS & ELECTRIC 7/26-8/23 $26.84 9/22/2023 27429 0230348246-3 8/23 34353663 61304 PG & E GAS & ELECTRIC 7/26-8/23 $3,621.76 9/22/2023 27429 0230348246-3 8/23 34353504 61304 PG & E GAS & ELECTRIC 6/30-8/28 $4,828.67 9/22/2023 27429 6975913590-3 7/23 34353809 61304 PG & E GAS & ELECTRIC 7/26-8/23 $107.69 9/22/2023 27429 0230348246-3 8/23 36152400 61304 PG & E GAS & ELECTRIC 8/3-8/31 $7.55 9/29/2023 27555 6970519678-5 8/23 30553510 61304 PG & E GAS & ELECTRIC 8/3-8/31 $9.94 9/29/2023 27555 6970519678-5 8/23 31753510 61304 PG & E GAS & ELECTRIC 8/3-8/31 $10.03 9/29/2023 27555 6970519678-5 8/23 31553520 61304 PG & E GAS & ELECTRIC 8/3-8/31 $11.21 9/29/2023 27555 6970519678-5 8/23 31853520 61304 PG & E GAS & ELECTRIC 8/3-8/31 $15.76 9/29/2023 27555 6970519678-5 8/23 31153510 61304

Page 45 of 62 ends

5.2.a
Packet Pg. 54
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
PG & E GAS & ELECTRIC 8/3-8/31 $23.82 9/29/2023 27555 6970519678-5 8/23 10153605 61304 PG & E GAS & ELECTRIC 8/3-8/31 $26.03 9/29/2023 27555 6970519678-5 8/23 31053520 61304 PG & E GAS & ELECTRIC 8/3-8/31 $38.07 9/29/2023 27555 6970519678-5 8/23 30753520 61304 PG & E GAS & ELECTRIC 8/3-8/31 $75.17 9/29/2023 27555 6970519678-5 8/23 30653520 61304 PG & E GAS & ELECTRIC 8/3-8/31 $115.32 9/29/2023 27555 6970519678-5 8/23 31953520 61304 PG & E GAS & ELECTRIC 8/3-8/31 $125.93 9/29/2023 27555 6970519678-5 8/23 30853510 61304 PG & E GAS & ELECTRIC 8/3-8/31 $136.28 9/29/2023 27555 6970519678-5 8/23 30753510 61304 PG & E GAS & ELECTRIC 8/3-8/31 $143.69 9/29/2023 27555 6970519678-5 8/23 30553520 61304 PG & E GAS & ELECTRIC 8/3-8/31 $175.36 9/29/2023 27555 6970519678-5 8/23 30653308 61304 PG & E GAS & ELECTRIC 8/3-8/31 $218.62 9/29/2023 27555 6970519678-5 8/23 30953510 61304 PG & E GAS & ELECTRIC 8/3-8/31 $639.61 9/29/2023 27555 6970519678-5 8/23 30153503 61304 PG & E GAS & ELECTRIC 8/3-8/31 $692.03 9/29/2023 27555 6970519678-5 8/23 30153501 61304 PG & E GAS & ELECTRIC 8/3-8/31 $789.20 9/29/2023 27555 6970519678-5 8/23 30353510 61304 PG & E GAS & ELECTRIC 7/18-8/15 $19,449.47 9/29/2023 27555 3982663257-0 7/23* 34353807 61304 PG & E ENCROACHMENT RELEASE $2,000.00 $198,518.35 9/29/2023 27497 383-19 10100000 20606 PHASE 3 COMMUNICATIONS CHARGE/OVERPAYMENT REFUND $79.00 $79.00 9/15/2023 27266 4/19/23 10132100 44028 PHONETICS, INC WIRELESS SVC 9/23-8/24 $299.40 9/8/2023 27184 00:07:F9:00:DB:83* 36152400 61101 PHONETICS, INC WIRELESS SVC 9/23-8/24 $299.40 $598.80 9/8/2023 27184 00:07:F9:00:E6:CD* 36152400 61101 PITNEY BOWES BANK DEPARTMENT POSTAGE $564.57 9/8/2023 27185 AUGUST 2023 10131100 61001 PITNEY BOWES BANK DEPARTMENT POSTAGE $672.68 9/8/2023 27185 AUGUST 2023 10131000 61001 PITNEY BOWES BANK DEPARTMENT POSTAGE $3.48 9/8/2023 27185 AUGUST 2023 10132100 61301 PITNEY BOWES BANK DEPARTMENT POSTAGE $9.25 9/8/2023 27185 AUGUST 2023 10111000 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $170.61 9/8/2023 27185 AUGUST 2023 10152100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $251.04 9/8/2023 27185 AUGUST 2023 10114100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $28.59 9/8/2023 27185 AUGUST 2023 10153100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $183.38 9/8/2023 27185 AUGUST 2023 10141100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $60.33 9/8/2023 27185 AUGUST 2023 10160106 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $12.28 9/8/2023 27185 AUGUST 2023 10113100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $392.88 $2,349.09 9/8/2023 27185 AUGUST 2023 34751603 62103 PITNEY BOWES GLOBAL USA/CERTIFIED 3 UP FORM/LAMINA $228.31 $228.31 9/29/2023 27556 1023785478 10131000 62101 PLACEWORKS, INC CROW CANYON GARDEN FACILITIES IMPROVEMENTS $15,760.00 $15,760.00 9/22/2023 27430 83213 40100000 67012 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $232.82 9/1/2023 27091 4Z53581 10153400 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $73.52 9/8/2023 27186 4Z65282 10153302 62009

Page 46 of 62 ends

5.2.a
Packet Pg. 55
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $205.79 9/8/2023 27186 4H95902 34353400 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $537.88 9/15/2023 27315 4Z72467 10153400 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $456.91 9/15/2023 27315 4G94072 34353301 62009 PLATT ELECTRIC SUPPLY FLAG INSTALLATION SUPPLIES $28.86 9/15/2023 27315 4I14568 34353667 62009 PLATT ELECTRIC SUPPLY FLAG INSTALLATION SUPPLIES $273.14 9/15/2023 27315 Y754328 34353667 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $92.11 9/22/2023 27431 4I47210 34353667 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $110.50 $2,011.53 9/22/2023 27431 Y756604 34353667 62009 POSTMASTER BULK MAIL POSTAGE WINTER 2023 NEWSLETTER $5,706.85 $5,706.85 9/1/2023 27092 WINTER 2023 CR 10112200 62103 PRABHAKARAMURTHI, LAKSHMI ACTIVITY REFUND $100.00 $100.00 9/29/2023 27537 60690941 10100000 20108 PRIORITY 1 PUBLIC SAFETY EQUIPMENT VEHICLE UPFITTING DRONE VAN-FLEET $2,257.37 9/22/2023 27432 9377 10142500 61111 PRIORITY 1 PUBLIC SAFETY EQUIPMENT VEHICLE UPFITTING DRONE VAN-FLEET $1,325.75 $3,583.12 9/22/2023 27432 9377 34342500 61111 PROPERTYRADAR.COM PROPERTY RESEARCH SVC $79.00 $79.00 9/22/2023 27450 64020 10132300 61001 PROVANTAGE.COM UPS BATTERY REPLACEMENT $177.99 $177.99 9/22/2023 27450 64079 10123100 62008 PULIDO, IZCHEL MILEAGE REIMBURSEMENT $10.48 $10.48 9/8/2023 27187 REIMB 8/22-8/24 10153100 65004 QUEZADA, MARIBEL ACTIVITY REFUND $100.00 $100.00 9/29/2023 27538 60691425 10100000 20108 R & S ERECTION FOREST HOME FARMS GATE REPAIR $1,494.65 $1,494.65 9/1/2023 27093 131123 GR 10153411 61101 RAJPUT, NIRMAL ACTIVITY REFUND $180.00 $180.00 9/29/2023 27539 60542122 10100000 20108 RAO, VINUTHA K. SENIOR FITNESS CLASSES $100.43 $100.43 9/8/2023 27188 22177 10160706 44059 RATNAWAT, RAHUL RENTAL DEPOSIT REFUND $500.00 $500.00 9/1/2023 27078 59906645 10100000 20108 RAVELLA, UMA RENTAL DEPOSIT REFUND $500.00 $500.00 9/29/2023 27540 60667943 10100000 20108 RAZAWI, SALIM IMPROV CLASSES $100.00 $100.00 9/15/2023 27316 22303-22304 10160408 61001 RECINOS, GIL RENTAL CANCELLATION REFUND $1,695.00 $1,695.00 9/22/2023 27424 60472439 10100000 20108 RELIASTAR LIFE INSURANCE COMPANY ASO FEES 8/23 $297.92 $297.92 9/8/2023 27189 12A5055589 61000000 65212 RESERVATIONS CENTER UNRECOGNIZED CHARGE UNDER REVIEW $8.99 $8.99 9/22/2023 27450 63807 10100000 20703

Page 47 of 62 ends

5.2.a
Packet Pg. 56
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
RIGATONI'S AQUATIC PROGRAM SUPPLIES GUARD DINNER $900.75 $900.75 9/22/2023 27450 63849 10160206 62016 ROADRUNNER QUICK SORT MAILING SENIOR NEWSLETTER PRINTING $1,025.93 $1,025.93 9/15/2023 27317 13377 10160709 61001 ROBERT HALF TEMP EMPLOYEE SVC $2,415.60 $2,415.60 9/29/2023 27557 62184385 10121200 61008 RODAN BUILDERS, INC SROP/AQUATIC PARK RENOVATIONS CIP 200006 $28,291.00 $28,291.00 9/8/2023 27190 01 40100000 67012 ROEBBELEN CONSTRUCTION MGMT SVC RENOVATION CONSULTING $7,265.00 9/1/2023 27094 342261-14 40100000 67012 ROEBBELEN CONSTRUCTION MGMT SVC RENOVATION CONSULTING $12,195.00 $19,460.00 9/1/2023 27094 3423067-06 40100000 67012 ROSEVILLE TERMITE PEST CONTROL SVC $88.00 9/15/2023 27318 2151206 10153408 61114 ROSEVILLE TERMITE PEST CONTROL SVC $72.00 9/15/2023 27318 2151210 10153406 61114 ROSEVILLE TERMITE PEST CONTROL SVC $134.00 9/15/2023 27318 2151771 10153402 61114 ROSEVILLE TERMITE PEST CONTROL SVC $77.00 9/15/2023 27318 2151772 10153405 61114 ROSEVILLE TERMITE PEST CONTROL SVC $10.40 9/15/2023 27318 2151773 10153402 61114 ROSEVILLE TERMITE PEST CONTROL SVC $10.40 9/15/2023 27318 2151773 10153401 61114 ROSEVILLE TERMITE PEST CONTROL SVC $20.80 9/15/2023 27318 2151773 10153409 61114 ROSEVILLE TERMITE PEST CONTROL SVC $88.00 9/15/2023 27318 2152910 10153401 61114 ROSEVILLE TERMITE PEST CONTROL SVC $103.00 9/15/2023 27318 2152912 10153403 61114 ROSEVILLE TERMITE PEST CONTROL SVC $72.00 9/15/2023 27318 2152913 10153404 61114 ROSEVILLE TERMITE PEST CONTROL SVC $82.00 9/15/2023 27318 2152914 10153409 61114 ROSEVILLE TERMITE PEST CONTROL SVC $67.00 9/15/2023 27318 2154874 10153411 61114 ROSEVILLE TERMITE PEST CONTROL SVC $247.00 9/15/2023 27318 2154876 10153411 61114 ROSEVILLE TERMITE PEST CONTROL SVC $93.00 9/15/2023 27318 2154877 10153411 61114 ROSEVILLE TERMITE PEST CONTROL SVC $62.00 9/15/2023 27318 2151207 34353413 61114 ROSEVILLE TERMITE PEST CONTROL SVC $82.00 9/15/2023 27318 2151208 34353412 61114 ROSEVILLE TERMITE PEST CONTROL SVC $72.00 9/15/2023 27318 2151209 34353414 61114 ROSEVILLE TERMITE PEST CONTROL SVC $10.40 9/15/2023 27318 2151773 34353415 61114 ROSEVILLE TERMITE PEST CONTROL SVC $72.00 9/15/2023 27318 2152911 34353417 61114 ROSEVILLE TERMITE PEST CONTROL SVC $77.00 $1,540.00 9/15/2023 27318 2162194 34353415 61114 ROSS RECREATION EQUIPMENT MEMORIAL PLAQUE $233.19 $233.19 9/15/2023 27319 I23627 10100000 20619 ROTARY CLUB OF SAN RAMON RENTAL DEPOSIT REFUND $100.00 9/8/2023 27181 60005025 10100000 20108 ROTARY CLUB OF SAN RAMON RENTAL DEPOSIT REFUND $400.00 $500.00 9/8/2023 27180 60005026 10100000 20108 ROTH STAFFING COMPANIES TEMP EMPLOYEE SVC $1,382.48 9/1/2023 27108 16035676 10121100 61008

Page 48 of 62 ends

5.2.a
Packet Pg. 57
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
ROTH STAFFING COMPANIES TEMP EMPLOYEE SVC $1,885.20 9/1/2023 27095 16055990 10121100 61008 ROTH STAFFING COMPANIES TEMP EMPLOYEE SVC $1,195.31 9/8/2023 27191 16055116 10132100 50006 ROTH STAFFING COMPANIES TEMP EMPLOYEE SVC $398.44 9/8/2023 27191 16055116 10131100 50006 ROTH STAFFING COMPANIES TEMP EMPLOYEE SVC $2,356.50 9/8/2023 27191 16058768 10121100 61008 ROTH STAFFING COMPANIES TEMP EMPLOYEE SVC $1,195.31 9/15/2023 27320 16057930 10132100 50006 ROTH STAFFING COMPANIES TEMP EMPLOYEE SVC $398.44 9/15/2023 27320 16057930 10131100 50006 ROTH STAFFING COMPANIES TEMP EMPLOYEE SVC $1,195.31 9/15/2023 27320 16060689 10132100 50006 ROTH STAFFING COMPANIES TEMP EMPLOYEE SVC $398.44 9/15/2023 27320 16060689 10131100 50006 ROTH STAFFING COMPANIES TEMP EMPLOYEE SVC $956.25 9/15/2023 27320 16063387 10132100 50006 ROTH STAFFING COMPANIES TEMP EMPLOYEE SVC $318.75 9/15/2023 27320 16063387 10131100 50006 ROTH STAFFING COMPANIES TEMP EMPLOYEE SVC $2,356.50 9/15/2023 27320 16061509 10121100 61008 ROTH STAFFING COMPANIES TEMP EMPLOYEE SVC $318.75 9/29/2023 27558 16066150 10131100 50006 ROTH STAFFING COMPANIES TEMP EMPLOYEE SVC $956.25 $15,311.93 9/29/2023 27558 16066150 10132100 50006 ROY, HEMA RENTAL DEPOSIT REFUND $1,000.00 9/1/2023 27080 59906530 10100000 20108 ROY, HEMA RENTAL DEPOSIT REFUND $100.00 $1,100.00 9/1/2023 27079 59906541 10100000 20108 ROY, REHANA RENTAL DEPOSIT REFUND $100.00 9/29/2023 27541 60685565 10100000 20108 ROY, REHANA RENTAL DEPOSIT REFUND $500.00 $600.00 9/29/2023 27542 60685572 10100000 20108 RR PIZZA INC. OVERPAYMENT REFUND $25.00 $25.00 9/15/2023 27267 1/4/23 10132100 44028 RUDRARAJU, VINAY RENTAL DEPOSIT REFUND $500.00 $500.00 9/15/2023 27300 60157579 10100000 20108 S&J ADVERTISING, INC FACILITY ADS $2,945.00 9/1/2023 27096 191563 10160300 61001 S&J ADVERTISING, INC FACILITY ADS $375.00 $3,320.00 9/8/2023 27192 191975 10160108 61001 SABRE BACKFLOW CALIBRATION $274.47 $274.47 9/22/2023 27433 3655 34353504 61101 SABUWALA, PERIN REISSUE PAYMENT $175.00 $175.00 9/29/2023 27543 45237142 10100000 20108 SAFEWAY STORES, INC FINANCE RETREAT REFRESHMENT $10.58 9/22/2023 27450 64001 10121200 62101 SAFEWAY STORES, INC RECRUIMENT PANEL SNACKS/REFRESHMENTS $30.56 9/22/2023 27450 63840 10122400 62102 SAFEWAY STORES, INC NATIONAL NIGHT OUT REFRESHMENTS $5.92 9/22/2023 27450 63872 10141402 65102 SAFEWAY STORES, INC COMMUNITY ACADEMY FOOD $7.55 9/22/2023 27450 63876 10141403 65102 SAFEWAY STORES, INC NATIONAL NIGHT OUT REFRESHMENTS $3.48 9/22/2023 27450 63872 34341402 65102 SAFEWAY STORES, INC COMMUNITY ACADEMY FOOD $4.43 $62.52 9/22/2023 27450 63876 34341403 65102 SAHOTA, SATVINDER RENTAL DEPOSIT REFUND $500.00 $500.00 9/15/2023 27301 60157784 10100000 20108

Page 49 of 62 ends

5.2.a
Packet Pg. 58
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
SAMA, MRUNAL THEATER DEPOSIT REFUND $400.00 9/15/2023 27303 60566226 10100000 20108 SAMA, MRUNAL THEATER SETTLEMENT #18153 $56.25 $456.25 9/15/2023 27302 60566252 10100000 20108 SAN MATEO LAWN MOWER FUEL PUMP/AIR FILTER $207.47 9/8/2023 27193 233483 10153704 61101 SAN MATEO LAWN MOWER GAS CANS $204.69 9/8/2023 27193 233482 10153704 62008 SAN MATEO LAWN MOWER SHARPEN BLADES $70.00 9/22/2023 27434 232360 10153704 61101 SAN MATEO LAWN MOWER SPARK PLUG/AIR FILTER/ROPE $117.75 9/22/2023 27434 232378 10153704 61101 SAN MATEO LAWN MOWER SHARPEN CHAIN $24.00 9/22/2023 27434 232383 10153704 61101 SAN MATEO LAWN MOWER LAWN MOWER PARTS $276.12 9/22/2023 27434 232925 10153704 61101 SAN MATEO LAWN MOWER SHARPEN CHAIN $18.00 9/22/2023 27434 232938 10153704 61101 SAN MATEO LAWN MOWER AIR FILTER/HOOK/CHAIN $84.75 9/22/2023 27434 232940 10153704 61101 SAN MATEO LAWN MOWER SPARK PLUG/FUEL FILTER $115.32 9/22/2023 27434 233799 10153704 61101 SAN MATEO LAWN MOWER SPARK PLUG $78.84 9/22/2023 27434 233800 10153704 61101 SAN MATEO LAWN MOWER LAWN MOWER PARTS $80.00 9/22/2023 27434 232364 10153704 62008 SAN MATEO LAWN MOWER CHAIN SPROCKET COVER $38.91 9/22/2023 27434 232912 10153704 62008 SAN MATEO LAWN MOWER GAS CAN $85.41 9/22/2023 27434 233791 10153704 62008 SAN MATEO LAWN MOWER SHARPEN CHAIN $12.00 9/29/2023 27559 233959 10153704 61101 SAN MATEO LAWN MOWER SPARK PLUG/AIR/FUEL FILTER $98.26 9/29/2023 27559 233960 10153704 61101 SAN MATEO LAWN MOWER SPARK PLUG/OIL $164.67 9/29/2023 27559 233952 10153704 61101 SAN MATEO LAWN MOWER GAS CAN $54.76 $1,730.95 9/29/2023 27559 233957 10153704 62008 SAN RAMON CHAMBER OF COMMERCE REG/S.SPEDOWFSKI $85.00 9/22/2023 27450 63804 10112100 65003 SAN RAMON CHAMBER OF COMMERCE REG/S.FINNEY $85.00 $170.00 9/22/2023 27450 63932 10112200 65003 SAN RAMON CHRISTIAN CHURCH RENTAL DEPOSIT REFUND $250.00 $250.00 9/15/2023 27304 60157490 10100000 20108 SAN RAMON VLY FIRE PROTECTION DISPATCH SVC FY 23/24, 50% COST SHARE Q1 $349,495.65 9/15/2023 27321 23/24-1 10141200 61004 SAN RAMON VLY FIRE PROTECTION DISPATCH SVC FY 23/24, 50% COST SHARE Q1 $205,259.35 9/15/2023 27321 23/24-1 34341200 61004 SAN RAMON VLY FIRE PROTECTION FLEET FUEL 8/23 $12,403.06 9/22/2023 27435 003-0823 10141100 62020 SAN RAMON VLY FIRE PROTECTION FLEET FUEL 8/23 $7,284.34 $574,442.40 9/22/2023 27435 003-0823 34341100 62020 SANCHEZ BARRERA, HAYD REISSUED PAYMENT $14.70 $14.70 9/29/2023 27544 39095358 10100000 20108 SANDOVSKY, VICTORIA ACTIVITY REFUND $200.00 $200.00 9/29/2023 27545 60691143 10100000 20108 SANDWICHEEZ COMMUNITY ACADEMY DINNER $187.43 9/22/2023 27450 63875 10141403 65102 SANDWICHEEZ COMMUNITY ACADEMY DINNER $110.07 $297.50 9/22/2023 27450 63875 34341403 65102 SANTAMARIA, VINCENT SAFETY BOOTS $175.59 9/22/2023 27436 REIM 9/18 10152100 62018

Page 50 of 62 ends

5.2.a
Packet Pg. 59
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
SANTAMARIA, VINCENT SAFETY BOOTS $175.59 $351.18 9/22/2023 27436 REIM 9/18 36152400 62018 SARAVIA, DEBRA J. BALLET/DANCE FUSION CLASSES $522.50 $522.50 9/8/2023 27194 18721-18730 10160436 44060 SAVAGE TRAINING GROUP LLC REG/M.SCULLY $245.07 9/22/2023 27450 64030 10141500 65001 SAVAGE TRAINING GROUP LLC REG/M.SCULLY $182.07 9/22/2023 27450 64031 10141500 65001 SAVAGE TRAINING GROUP LLC REG/M.SCULLY $143.93 9/22/2023 27450 64030 34341500 65001 SAVAGE TRAINING GROUP LLC REG/M.SCULLY $106.93 $678.00 9/22/2023 27450 64031 34341500 65001 SCOTT, ALEXIS RENTAL DEPOSIT REFUND $500.00 $500.00 9/1/2023 27081 59906632 10100000 20108 SELF-INSURED SERVICES COMPANY SUPPLEMENTAL LIFE 9/23 $2,312.15 9/15/2023 27322 13307 10100000 20423 SELF-INSURED SERVICES COMPANY LONG TERM INS 9/23 $3,389.66 9/15/2023 27322 13307 61000000 65212 SELF-INSURED SERVICES COMPANY GROUP AD&D 9/23 $8,127.01 9/15/2023 27322 13307 61000000 65213 SELF-INSURED SERVICES COMPANY VISION CLAIMS ACTIVE 8/23 $5,952.38 9/22/2023 27437 B0B52L 61100000 65208 SELF-INSURED SERVICES COMPANY VISION CLAIMS RETIREE 8/23 $1,592.16 $21,373.36 9/22/2023 27437 B0B52L 61100000 65209 SHAH, SAGAR RENTAL DEPOSIT REFUND $100.00 9/22/2023 27426 60499248 10100000 20108 SHAH, SAGAR RENTAL DEPOSIT REFUND $500.00 $600.00 9/22/2023 27425 60499259 10100000 20108 SHEL KOLT, MARINA GYMNASTICS CLASS $1,428.00 $1,428.00 9/15/2023 27323 20955 10160832 44063 SHELL OIL COMPANY FUEL $55.31 9/22/2023 27450 63953 10141100 62020 SHELL OIL COMPANY FUEL $30.71 9/22/2023 27450 63955 10141100 62020 SHELL OIL COMPANY FUEL $32.48 9/22/2023 27450 63953 34341100 62020 SHELL OIL COMPANY FUEL $18.03 $136.53 9/22/2023 27450 63955 34341100 62020 SHI INTERNATIONAL CORP MIMECAST LICENSES (5) $372.60 $372.60 9/15/2023 27324 B17340141 10123100 61010 SHIELD FINANCIAL AND INSURANCE SVCS RENTAL DEPOSIT REFUND $500.00 $500.00 9/1/2023 27082 59906601 10100000 20108 SHIELDS, HARPER & CO FUEL DISPENSER NOZZLE EXTENSION $162.95 $162.95 9/15/2023 27325 3313872 10153701 62008 SIERRA DISPLAY INC 40 YEARS BANNERS $2,394.00 $2,394.00 9/1/2023 27097 27212 10160108 61001 SIERRA INSTALLATIONS HOLIDAY DECORATIONS INSTALLATION $5,952.00 9/29/2023 27560 23250 10160108 61001 SIERRA INSTALLATIONS HOLIDAY DECORATIONS INSTALLATION $6,600.00 $12,552.00 9/29/2023 27560 23248 10160108 61001 SIERRA, ARNOLD CANCELLED PERMIT $650.00 9/8/2023 27158 BLDR-2023-1255 10132200 42038 SIERRA, ARNOLD CANCELLED PERMIT $130.00 9/8/2023 27158 BLDR-2023-1255 10132200 42039

Page 51 of 62 ends

5.2.a
Packet Pg. 60
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
SIERRA, ARNOLD CANCELLED PERMIT $162.50 9/8/2023 27158 BLDR-2023-1255 10132200 42040 SIERRA, ARNOLD CANCELLED PERMIT $97.50 9/8/2023 27158 BLDR-2023-1255 10132200 42041 SIERRA, ARNOLD CANCELLED PERMIT $6.76 9/8/2023 27158 BLDR-2023-1255 10132100 44038 SIERRA, ARNOLD CANCELLED PERMIT $2.08 9/8/2023 27158 BLDR-2023-1255 10132100 44040 SIERRA, ARNOLD CANCELLED PERMIT $52.00 9/8/2023 27158 BLDR-2023-1255 20252101 47001 SIERRA, ARNOLD CANCELLED PERMIT $260.00 9/8/2023 27158 BLDR-2023-1255 20400000 47003 SIERRA, ARNOLD CANCELLED PERMIT $83.20 $1,444.04 9/8/2023 27158 BLDR-2023-1255 60332100 44028 SIGN SOLUTIONS USA PED CROSSING SIGN $1,373.10 $1,373.10 9/8/2023 27195 407790 10153805 62008 SIGNUPGENIUS RENEWAL/STREET SMARTS $107.89 $107.89 9/22/2023 27450 63882 34612400 61001 SINGH, TARANDEEP REISSUE PAYMENT $500.00 $500.00 9/29/2023 27546 28079150 10100000 20108 SINGIREDDY, VARALAKSHMI RENTAL DEPOSIT REFUND $500.00 $500.00 9/1/2023 27083 59905896 10100000 20108 SITEONE LANDSCAPE SUPPLY LLC IRRIGATION SUPPLIES $247.28 9/8/2023 27196 128099017-001 34353600 62005 SITEONE LANDSCAPE SUPPLY LLC IRRIGATION SUPPLIES $185.56 9/8/2023 27196 133239070-001 34353600 62005 SITEONE LANDSCAPE SUPPLY LLC IRRIGATION SUPPLIES $307.66 9/22/2023 27438 134059886-001 10153600 62003 SITEONE LANDSCAPE SUPPLY LLC IRRIGATION SUPPLIES $170.46 $910.96 9/29/2023 27561 134307002-001 10153600 62003 SJ MERCURY NEWS SUBSCRIPTION/CMO $28.79 $28.79 9/22/2023 27450 63810 10112200 62202 SMARTPRINT, LLC PD FORMS $183.52 9/22/2023 27450 63835 10141100 62104 SMARTPRINT, LLC PD FORMS $107.78 $291.30 9/22/2023 27450 63835 34341100 62104 SOLARWINDS.COM IP ADDRESS MANAGER ANNUAL RENEWAL 11/23-11/24 $584.00 $584.00 9/1/2023 27098 IN611648 10123100 61010 SONITROL MONTHLY MONITORING 7/23 $339.00 9/1/2023 27099 344829 10153403 61101 SONITROL MONTHLY MONITORING 7/23 $382.00 9/1/2023 27099 344830 10153408 61101 SONITROL MONTHLY MONITORING 7/23 $1,131.00 9/1/2023 27099 344831 10153409 61101 SONITROL MONTHLY MONITORING 7/23 $792.00 9/1/2023 27099 344832 10153406 61101 SONITROL MONTHLY MONITORING 7/23 $49.77 9/1/2023 27099 344833 10141600 61101 SONITROL MONTHLY MONITORING 7/23 $232.00 9/1/2023 27099 344834 10153405 61101 SONITROL MONTHLY MONITORING 7/23 $2,111.00 9/1/2023 27099 344836 10153402 61101 SONITROL MONTHLY MONITORING 7/23 $560.00 9/1/2023 27099 344837 10153418 61101 SONITROL MONTHLY MONITORING 7/23 $623.00 9/1/2023 27099 344841 10153404 61101 SONITROL MONTHLY MONITORING 7/23 $99.00 9/1/2023 27099 344842 10153411 61101 SONITROL MONTHLY MONITORING 7/23 $666.00 9/1/2023 27099 344843 10153401 61101 SONITROL MONTHLY MONITORING 8/23 $339.00 9/1/2023 27099 344844 10153403 61101

Page 52 of 62 ends

5.2.a
Packet Pg. 61
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
SONITROL MONTHLY MONITORING 8/23 $382.00 9/1/2023 27099 344845 10153408 61101 SONITROL MONTHLY MONITORING 8/23 $1,131.00 9/1/2023 27099 344846 10153409 61101 SONITROL MONTHLY MONITORING 8/23 $792.00 9/1/2023 27099 344847 10153406 61101 SONITROL MONTHLY MONITORING 8/23 $49.77 9/1/2023 27099 344848 10141600 61101 SONITROL MONTHLY MONITORING 8/23 $232.00 9/1/2023 27099 344849 10153405 61101 SONITROL MONTHLY MONITORING 8/23 $2,111.00 9/1/2023 27099 344851 10153402 61101 SONITROL MONTHLY MONITORING 8/23 $560.00 9/1/2023 27099 344852 10153418 61101 SONITROL MONTHLY MONITORING 8/23 $623.00 9/1/2023 27099 344856 10153404 61101 SONITROL MONTHLY MONITORING 8/23 $99.00 9/1/2023 27099 344857 10153411 61101 SONITROL MONTHLY MONITORING 8/23 $666.00 9/1/2023 27099 344858 10153401 61101 SONITROL MONTHLY MONITORING 9/23 $339.00 9/1/2023 27099 344859 10153403 61101 SONITROL MONTHLY MONITORING 9/23 $382.00 9/1/2023 27099 344860 10153408 61101 SONITROL MONTHLY MONITORING 9/23 $1,131.00 9/1/2023 27099 344861 10153409 61101 SONITROL MONTHLY MONITORING 9/23 $792.00 9/1/2023 27099 344862 10153406 61101 SONITROL MONTHLY MONITORING 9/23 $49.77 9/1/2023 27099 344863 10141600 61101 SONITROL MONTHLY MONITORING 9/23 $232.00 9/1/2023 27099 344864 10153405 61101 SONITROL MONTHLY MONITORING 9/23 $2,111.00 9/1/2023 27099 344866 10153402 61101 SONITROL MONTHLY MONITORING 9/23 $560.00 9/1/2023 27099 344867 10153418 61101 SONITROL MONTHLY MONITORING 9/23 $623.00 9/1/2023 27099 344871 10153404 61101 SONITROL MONTHLY MONITORING 9/23 $99.00 9/1/2023 27099 344872 10153411 61101 SONITROL MONTHLY MONITORING 9/23 $666.00 9/1/2023 27099 344873 10153401 61101 SONITROL MONTHLY MONITORING 7/23 $29.23 9/1/2023 27099 344833 34341600 61101 SONITROL MONTHLY MONITORING 7/23 $426.00 9/1/2023 27099 344835 34353415 61101 SONITROL MONTHLY MONITORING 7/23 $341.00 9/1/2023 27099 344838 34353413 61101 SONITROL MONTHLY MONITORING 7/23 $196.00 9/1/2023 27099 344839 34353414 61101 SONITROL MONTHLY MONITORING 7/23 $383.00 9/1/2023 27099 344840 34353412 61101 SONITROL MONTHLY MONITORING 8/23 $29.23 9/1/2023 27099 344848 34341600 61101 SONITROL MONTHLY MONITORING 8/23 $426.00 9/1/2023 27099 344850 34353415 61101 SONITROL MONTHLY MONITORING 8/23 $341.00 9/1/2023 27099 344853 34353413 61101 SONITROL MONTHLY MONITORING 8/23 $196.00 9/1/2023 27099 344854 34353414 61101 SONITROL MONTHLY MONITORING 8/23 $383.00 9/1/2023 27099 344855 34353412 61101 SONITROL MONTHLY MONITORING 9/23 $29.23 9/1/2023 27099 344863 34341600 61101 SONITROL MONTHLY MONITORING 9/23 $426.00 9/1/2023 27099 344865 34353415 61101 SONITROL MONTHLY MONITORING 9/23 $341.00 9/1/2023 27099 344868 34353413 61101 SONITROL MONTHLY MONITORING 9/23 $196.00 9/1/2023 27099 344869 34353414 61101 SONITROL MONTHLY MONITORING 9/23 $383.00 9/1/2023 27099 344870 34353412 61101 SONITROL MONTHLY MONITORING 10/23 $339.00 9/22/2023 27439 346247 10153403 61101 SONITROL MONTHLY MONITORING 10/23 $382.00 9/22/2023 27439 346248 10153408 61101 SONITROL MONTHLY MONITORING 10/23 $1,131.00 9/22/2023 27439 346249 10153409 61101

Page 53 of 62 ends

5.2.a
Packet Pg. 62
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
SONITROL MONTHLY MONITORING 10/23 $792.00 9/22/2023 27439 346250 10153406 61101 SONITROL MONTHLY MONITORING 10/23 $49.77 9/22/2023 27439 346251 10141600 61101 SONITROL MONTHLY MONITORING 10/23 $232.00 9/22/2023 27439 346252 10153405 61101 SONITROL MONTHLY MONITORING 10/23 $2,111.00 9/22/2023 27439 346254 10153402 61101 SONITROL MONTHLY MONITORING 10/23 $560.00 9/22/2023 27439 346255 10153418 61101 SONITROL MONTHLY MONITORING 10/23 $623.00 9/22/2023 27439 346259 10153404 61101 SONITROL MONTHLY MONITORING 10/23 $99.00 9/22/2023 27439 346260 10153411 61101 SONITROL MONTHLY MONITORING 10/23 $666.00 9/22/2023 27439 346265 10153401 61101 SONITROL MONTHLY MONITORING 10/23 $29.23 9/22/2023 27439 346251 34341600 61101 SONITROL MONTHLY MONITORING 10/23 $426.00 9/22/2023 27439 346253 34353415 61101 SONITROL MONTHLY MONITORING 10/23 $341.00 9/22/2023 27439 346256 34353413 61101 SONITROL MONTHLY MONITORING 10/23 $196.00 9/22/2023 27439 346257 34353414 61101 SONITROL MONTHLY MONITORING 10/23 $383.00 $33,440.00 9/22/2023 27439 346258 34353412 61101 SOURCING GROUP, LLC COMMUNITY ACADEMY SHIRTS $492.85 9/8/2023 27197 560303 10141403 65102 SOURCING GROUP, LLC COMMUNITY ACADEMY SHIRTS $289.45 9/8/2023 27197 560303 34341403 65102 SOURCING GROUP, LLC TEMPORARY TATOOS/MAGNET CLIPS $502.97 9/29/2023 27562 564729 34341402 65102 SOURCING GROUP, LLC TEMPORARY TATOOS/MAGNET CLIPS $856.41 $2,141.68 9/29/2023 27562 564729 10141402 65102 SOUTHWEST AIRLINES AIRFARE/K.ALBERT $98.25 9/22/2023 27450 64035 10141500 65001 SOUTHWEST AIRLINES AIRFARE/B.KOLLO $98.25 9/22/2023 27450 64036 10141500 65001 SOUTHWEST AIRLINES AIRFARE/R.WILLKOM $85.67 9/22/2023 27450 64044 10141500 65001 SOUTHWEST AIRLINES AIRFARE/K.TJAHJADI $85.67 9/22/2023 27450 64045 10141500 65001 SOUTHWEST AIRLINES AIRFARE/R.LOUIS $97.01 9/22/2023 27450 64046 10141500 65001 SOUTHWEST AIRLINES AIRFARE/K.TJAHJADI $97.01 9/22/2023 27450 64047 10141500 65001 SOUTHWEST AIRLINES AIRFARE/R.WILLKOM $97.01 9/22/2023 27450 64048 10141500 65001 SOUTHWEST AIRLINES AIRFARE/R.LOUIS $85.67 9/22/2023 27450 64049 10141500 65001 SOUTHWEST AIRLINES AIRFARE/M.BRACAMONTE $226.77 9/22/2023 27450 64050 10141500 65001 SOUTHWEST AIRLINES AIRFARE/K.O'BRIEN $294.82 9/22/2023 27450 64051 10141500 65001 SOUTHWEST AIRLINES AIRFARE/J.KLAUBER $294.82 9/22/2023 27450 64052 10141500 65001 SOUTHWEST AIRLINES AIRFARE/T.COOK $294.82 9/22/2023 27450 64053 10141500 65001 SOUTHWEST AIRLINES AIRFARE/R.MARIA $409.96 9/22/2023 27450 64082 10123100 65003 SOUTHWEST AIRLINES AIRFARE/K.ALBERT $57.71 9/22/2023 27450 64035 34341500 65001 SOUTHWEST AIRLINES AIRFARE/B.KOLLO $57.71 9/22/2023 27450 64036 34341500 65001 SOUTHWEST AIRLINES AIRFARE/R.WILLKOM $50.31 9/22/2023 27450 64044 34341500 65001 SOUTHWEST AIRLINES AIRFARE/K.TJAHJADI $50.31 9/22/2023 27450 64045 34341500 65001 SOUTHWEST AIRLINES AIRFARE/R.LOUIS $56.97 9/22/2023 27450 64046 34341500 65001 SOUTHWEST AIRLINES AIRFARE/K.TJAHJADI $56.97 9/22/2023 27450 64047 34341500 65001 SOUTHWEST AIRLINES AIRFARE/R.WILLKOM $56.97 9/22/2023 27450 64048 34341500 65001

Page 54 of 62 ends

5.2.a
Packet Pg. 63
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
SOUTHWEST AIRLINES AIRFARE/R.LOUIS $50.31 9/22/2023 27450 64049 34341500 65001 SOUTHWEST AIRLINES AIRFARE/M.BRACAMONTE $133.19 9/22/2023 27450 64050 34341500 65001 SOUTHWEST AIRLINES AIRFARE/K.O'BRIEN $173.15 9/22/2023 27450 64051 34341500 65001 SOUTHWEST AIRLINES AIRFARE/J.KLAUBER $173.15 9/22/2023 27450 64052 34341500 65001 SOUTHWEST AIRLINES AIRFARE/T.COOK $173.15 $3,355.63 9/22/2023 27450 64053 34341500 65001 SPINITAR AV SYSTEM SVC $2,132.81 $2,132.81 9/29/2023 27563 421569 10160312 61101 SR ACADEMY OF MUSIC PIANO CLASSES/SUMMER 50% REMAINING BALANCE $2,052.00 $2,052.00 9/1/2023 27100 20923-20933 8/23 10160438 44060 ST. FRANCIS ELECTRIC LLC ON CALL MAINTENANCE $1,504.00 9/8/2023 27198 22035508 10153809 61103 ST. FRANCIS ELECTRIC LLC ON CALL MAINTENANCE $708.00 9/8/2023 27198 22035509 10153809 61103 ST. FRANCIS ELECTRIC LLC ON CALL MAINTENANCE $472.00 9/8/2023 27198 22035511 30253807 61103 ST. FRANCIS ELECTRIC LLC ON CALL MAINTENANCE $6,520.42 9/15/2023 27326 22035510 10153809 61103 ST. FRANCIS ELECTRIC LLC ON CALL MAINTENANCE $10,200.00 9/15/2023 27326 22035518 34353807 61103 ST. FRANCIS ELECTRIC LLC ON CALL MAINTENANCE $10,200.00 $29,604.42 9/15/2023 27326 22035519 34353807 61103 STANFORD HEALTH CARE TRI-VALLEY PHYSICALS/B.CORREIA-S.KOLL $151.00 $151.00 9/22/2023 27440 00073824 10122400 61001 STAPLES BUSINESS ADVANTAGE USB DRIVES $38.35 9/22/2023 27450 63892 10141700 62008 STAPLES BUSINESS ADVANTAGE DCSAC GRAND OPENING PROGRAM $488.39 9/22/2023 27450 63818 10160408 62016 STAPLES BUSINESS ADVANTAGE PLANNER $21.74 9/22/2023 27450 63946 10114100 62101 STAPLES BUSINESS ADVANTAGE SHEETS/PAD/TONER (2) $349.39 9/22/2023 27450 64065 10141100 62101 STAPLES BUSINESS ADVANTAGE COMMUNITY ACADEMY NAME TAGS $17.80 9/22/2023 27450 63984 10141403 65102 STAPLES BUSINESS ADVANTAGE USB DRIVES $22.53 9/22/2023 27450 63892 34341700 62008 STAPLES BUSINESS ADVANTAGE SHEETS/PAD/TONER (2) $205.19 9/22/2023 27450 64065 34341100 62101 STAPLES BUSINESS ADVANTAGE COMMUNITY ACADEMY NAME TAGS $10.46 $1,153.85 9/22/2023 27450 63984 34341403 65102 STARBUCKS COFFEE CENTRAL COUNTY SWAT TRAINING COFFEE $20.79 9/22/2023 27450 63887 10141500 65001 STARBUCKS COFFEE CENTRAL COUNTY SWAT TRAINING COFFEE $12.21 $33.00 9/22/2023 27450 63887 34341500 65001 SUBRAMANIAM, CHINNAR ACTIVITY REFUND $64.00 9/1/2023 27086 60184288 10100000 20108 SUBRAMANIAM, CHINNAR ACTIVITY REFUND $232.75 9/1/2023 27085 60184289 10100000 20108 SUBRAMANIAM, CHINNAR ACTIVITY REFUND $13.50 9/1/2023 27087 60184290 10100000 20108 SUBRAMANIAM, CHINNAR THEATER DEPOSIT REFUND $400.00 $710.25 9/1/2023 27084 60184310 10100000 20108 SUNBELT CONTROLS TROUBLESHOOT HVAC WEB CONTROLS $930.00 9/22/2023 27441 5056836 10153406 61101 SUNBELT CONTROLS QTRLY SOFTWARE MAINTENANCE $1,133.50 9/29/2023 27564 2025021 10153400 61010 SUNBELT CONTROLS QTRLY SOFTWARE MAINTENANCE $1,133.50 $3,197.00 9/29/2023 27564 2025021 34353400 61010

Page 55 of 62 ends

5.2.a
Packet Pg. 64
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
SYBERTECH WASTE REDUCTION LTD GARBAGE CAN BAGS/STRAPS $1,488.83 $1,488.83 9/22/2023 27442 U11099 34353672 62008 SYED, ANEELA RENTAL DEPOSIT REFUND $500.00 $500.00 9/1/2023 27088 59905843 10100000 20108 T. MARSHALL ELECTRIC INC PINE VALLEY GYM LED UPGRADES CIP 925515 $18,042.00 9/1/2023 27101 2861-4034-A 40100000 67012 T. MARSHALL ELECTRIC INC LED LIGHTING IRON HORSE GYM $34,994.00 9/15/2023 27329 2861-4034 40100000 67012 T. MARSHALL ELECTRIC INC CONDUIT FOR INTERIOR AMENITIES $10,239.28 $63,275.28 9/15/2023 27329 W042481 40100000 67012 TADEPALLI, SADHANA COMMISSIONER STIPEND $125.00 $125.00 9/1/2023 27102 SEPT 2023 10160101 61001 TALX UC EXPRESS CLAIMS MANAGEMENT 9/1-11/30 $723.52 $723.52 9/15/2023 27330 2057176058 10122500 65201 TAMMINENI, RAVI THEATER SETTLEMENT #23198 $400.00 9/15/2023 27306 60692235 10100000 20108 TAMMINENI, RAVI THEATER SETTLEMENT #23198 $100.00 $500.00 9/15/2023 27305 60694057 10100000 20108 TANG, TERENCE TAI CHI CLASSES $540.00 $540.00 9/1/2023 27103 21389 10160802 44062 TANGERINE CONDO ASSOCIATION RENTAL DEPOSIT REFUND $250.00 $250.00 9/29/2023 27547 60685577 10100000 20108 TARGET ADVENTURE CLUB SNACKS/ACTIVITY SUPPLIES $37.07 9/22/2023 27450 63925 10160602 62016 TARGET SATURDAY PROGRAM CRAFT SUPPLIES $23.86 9/22/2023 27450 63937 10160534 62016 TARGET MIDDLE SCHOOL POOL PARTY WATER CUPS $13.02 9/22/2023 27450 63989 10160206 62016 TARGET TEEN CENTER ACTIVITY SUPPLIES $113.50 9/22/2023 27450 63991 10160635 62016 TARGET PADDED ENVELOPES $32.68 9/22/2023 27450 64022 10160804 62016 TARGET CREDIT-PADDED ENVELOPES -$32.58 9/22/2023 27450 64023 10160804 62016 TARGET PADDED ENVELOPES $33.00 9/22/2023 27450 64024 10160804 62016 TARGET FINANCE RETREAT REFRESHMENTS $7.39 9/22/2023 27450 63998 10121200 62101 TARGET FINANCE RETREAT NAPKINS/CUPS/UTENSILS $23.00 $250.94 9/22/2023 27450 63999 10121200 62101 TESLA ENERGY OPERATIONS DUPLICATE CHARGE REFUND PERMIT ELEC-2023-3129 $450.00 $450.00 9/15/2023 27268 5/4/23 10132100 44028 THOMSON REUTERS - WEST ONLINE PUBLICATIONS $559.52 9/8/2023 27199 848722444 10113100 62201 THOMSON REUTERS - WEST ONLINE PUBLICATIONS $559.52 $1,119.04 9/15/2023 27331 848876302 10113100 62201 TIGADIKAR, ANAND ACTIVITY REFUND $1,715.46 $1,715.46 9/15/2023 27307 60183194 10100000 20108 TIREHUB, LLC TIRES $826.50 9/8/2023 27200 36663804 10153703 62008 TIREHUB, LLC TIRES $826.50 9/22/2023 27444 36927818 10153703 62008

Page 56 of 62 ends

5.2.a
Packet Pg. 65
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
TIREHUB, LLC TIRES $335.80 9/22/2023 27444 36612689 10142500 62019 TIREHUB, LLC TIRES $67.73 9/22/2023 27444 36866444 10142500 62019 TIREHUB, LLC TIRES $197.21 9/22/2023 27444 36612689 34342500 62019 TIREHUB, LLC TIRES $39.77 $2,293.51 9/22/2023 27444 36866444 34342500 62019 TIWARI, DEEPAK RENTAL DEPOSIT REFUND $1,000.00 $1,000.00 9/29/2023 27548 60667852 10100000 20108 T-MOBILE USA, INC WIRELESS SVC 8/2-9/1 $40.68 9/15/2023 27328 957166005 8/23 10111000 61301 T-MOBILE USA, INC WIRELESS SVC 8/2-9/1 $183.06 9/15/2023 27328 957166005 8/23 10152100 61301 T-MOBILE USA, INC WIRELESS SVC 8/2-9/1 $20.34 9/15/2023 27328 957166005 8/23 10112200 61301 T-MOBILE USA, INC WIRELESS SVC 8/2-9/1 $88.04 9/15/2023 27328 957166005 8/23 10160100 61301 T-MOBILE USA, INC WIRELESS SVC 8/2-9/1 $14.09 9/15/2023 27328 957166005 8/23 10123300 61301 T-MOBILE USA, INC WIRELESS SVC 8/2-9/1 $38.02 9/15/2023 27328 957166005 8/23 10141100 61301 T-MOBILE USA, INC WIRELESS SVC 8/2-9/1 $217.91 9/15/2023 27327 962241017 8/23 10160106 61301 T-MOBILE USA, INC WIRELESS SVC 8/2-9/1 $514.79 9/15/2023 27328 957166005 8/23 10153100 61302 T-MOBILE USA, INC WIRELESS SVC 8/2-9/1 $22.33 9/15/2023 27328 957166005 8/23 34341100 61301 T-MOBILE USA, INC WIRELESS SVC 8/2-9/1 $202.20 9/15/2023 27328 957166005 8/23 60332100 67006 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEE $63.00 9/22/2023 27443 9544756053 10141700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEE $37.00 $1,441.46 9/22/2023 27443 9544756053 34341700 61001 TMT ENTERPRISES, INC LATE CHARGES INV 16398 $144.27 $144.27 9/22/2023 27445 16398A 10153600 62006 TOMAN, CRISTI MILEAGE REIMBURSEMENT $37.07 $37.07 9/8/2023 27201 REIMB 7/7-8/28 10160106 65004 TOURETTES FOUNDATION RENTAL DEPOSIT REFUND $1,000.00 $1,000.00 9/22/2023 27427 60499495 10100000 20108 TOWN OF DANVILLE TVCC MTG/S.VEROSE $325.00 9/22/2023 27446 REG 9/27 10111000 65003 TOWN OF DANVILLE TVCC MTG/S.SPEDOWFSKI $65.00 9/22/2023 27446 REG 9/27 10112100 65003 TOWN OF DANVILLE TVCC MTG/S.FINNEY $65.00 $455.00 9/22/2023 27446 REG 9/27 10112200 65003 TPX COMMUNICATIONS PHONE SVC $16,712.59 $16,712.59 9/22/2023 27447 174463420-0 10123300 61301 TRADECRAFT TRAINING LLC REG/H.COTTON $126.00 9/22/2023 27450 64032 10141500 65001 TRADECRAFT TRAINING LLC REG/H.COTTON $74.00 $200.00 9/22/2023 27450 64032 34341500 65001 TRADER JOE'S ADVENTURE CLUB SNACKS/ACTIVITY SUPPLIES $18.42 $18.42 9/22/2023 27450 63924 10160602 62016 TRAN, ALEXIS REISSUE PAYMENT $250.00 $250.00 9/29/2023 27549 47457286 10100000 20108

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Packet Pg. 66
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
TRAN, KATHY ACTIVITY REFUND $154.00 $154.00 9/1/2023 27089 59898465 10100000 20108 TRANBEN, LTD 511CC EBIKE REBATE $1,659.00 $1,659.00 9/8/2023 27202 20230831_EBIKE SWAT 34751600 61001 TRANSUNION RISK AND ALTERNATIVE INVESTIGATION SEARCH SVC $169.34 9/22/2023 27450 64061 10141700 61001 TRANSUNION RISK AND ALTERNATIVE INVESTIGATION SEARCH SVC $99.46 $268.80 9/22/2023 27450 64061 34341700 61001 TRILOGY MEDWASTE WEST LLC MEDICAL RECYCLING $817.19 $817.19 9/15/2023 27332 1417031 34453201 61001 TRUDOOR, LLC PSC LOCK CYLINDERS $688.13 $688.13 9/22/2023 27450 63910 10153402 62008 TRUPANION K-9 INSURANCE PREMIUM $188.40 9/22/2023 27450 64060 10142101 61001 TRUPANION K-9 INSURANCE PREMIUM $189.07 9/22/2023 27450 64063 10142101 61001 TRUPANION K-9 INSURANCE PREMIUM $110.64 9/22/2023 27450 64060 34342101 61001 TRUPANION K-9 INSURANCE PREMIUM $111.04 $599.15 9/22/2023 27450 64063 34342101 61001 TUGADI, CHRISTINE RENTAL DEPOSIT REFUND $109.00 $109.00 9/15/2023 27308 60161935 10100000 20108 TURF EQUIPMENT REEL MOWER BLADE SHARPENING $1,693.12 $1,693.12 9/22/2023 27448 11117 10153702 61101 TURF STAR INC GEARMORE SPREADER REPLACEMENT $7,638.77 9/22/2023 27449 638867-00 60253100 67004 TURF STAR INC CABLE CLUTCH $177.98 $7,816.75 9/29/2023 27565 7301161-00 10153702 62008 TURNER DEVELOPMENT LLC RENTAL DEPOSIT REFUND $250.00 $250.00 9/15/2023 27309 60157558 10100000 20108 TYLER TECHNOLOGIES HR/PR WORKFLOW IMP $2,960.00 $2,960.00 9/29/2023 27566 045-436785 10122100 61001 U.S. COURTS: PACER LITIGATION DOCKET ACCESS $40.80 $40.80 9/22/2023 27450 63920 10113100 61001 UC BERKELEY EXTENSION REG/J.CASTANEDA $995.00 $995.00 9/22/2023 27450 64021 10153100 65001 ULINE EVIDENCE SUPPLIES 30 GAL TRASH BAG $105.50 9/8/2023 27203 167134212 10141600 62008 ULINE EVIDENCE SUPPLIES 30 GAL TRASH BAG $61.96 $167.46 9/8/2023 27203 167134212 34341600 62008 UNITED CAR STEREO VEHICLE LIGHTING SERVICE/REPAIR #7 $970.29 $970.29 9/22/2023 27451 101057 10153703 61101 UNITED RENTALS NW INC COMPRESSOR RENTAL $225.11 9/8/2023 27204 224081726-001 10153701 61201 UNITED RENTALS NW INC MINI EXCAVATOR RENTAL $1,489.07 9/22/2023 27452 222996822-001 34353600 61201 UNITED RENTALS NW INC LARGE RAMMER RENTAL $232.47 $1,946.65 9/29/2023 27567 224257354-001 10153701 61201

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5.2.a
Packet Pg. 67
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
UNIVERSAL BLDG SVCS JANITORIAL SVC 8/23 $5,289.00 9/15/2023 27333 2023-0801 10153403 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 8/23 $3,344.00 9/15/2023 27333 2023-0801 10153404 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 8/23 $4,057.00 9/15/2023 27333 2023-0801 10153402 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 8/23 $417.00 9/15/2023 27333 2023-0801 10153411 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 8/23 $5,220.00 9/15/2023 27333 2023-0801 10153401 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 8/23 $2,402.00 9/15/2023 27333 2023-0801 10153407 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 8/23 $3,099.00 9/15/2023 27333 2023-0801 10153408 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 8/23 $3,441.00 9/15/2023 27333 2023-0801 10153406 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 8/23 $1,444.00 9/15/2023 27333 2023-0801 10153410 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 8/23 $1,592.00 9/15/2023 27333 2023-0801 10153409 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 8/23 $1,494.00 9/15/2023 27333 2023-0801 34353416 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 8/23 $2,070.00 9/15/2023 27333 2023-0801 34353417 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 8/23 $1,250.00 9/15/2023 27333 2023-0801 34353415 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 8/23 $1,918.00 9/15/2023 27333 2023-0801 34353414 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 8/23 $4,439.00 9/15/2023 27333 2023-0801 34353412 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 8/23 $2,386.00 9/15/2023 27333 2023-0801 34353413 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 7/1-7/31 $3,406.00 9/22/2023 27453 516919 34353416 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 8/14/23 $260.00 $47,528.00 9/22/2023 27453 517076 34353412 61104 UPRINTING MAGNETS $72.64 9/22/2023 27450 63829 10141401 65102 UPRINTING MAGNETS $42.66 $115.30 9/22/2023 27450 63829 34341401 65102 UPS STORE SHIPPING FEE $29.82 9/22/2023 27450 63941 10153809 61001 UPS STORE SHIPPING FEE $19.41 $49.23 9/22/2023 27450 64095 10160536 62016 URBANUS, PATRICK MILEAGE REIMBURSEMENT $57.97 $57.97 9/15/2023 27334 REIMB 7/6-7/13 34751600 65004 US BANK CUSTODY SERVICES 7/23 $291.67 $291.67 9/15/2023 27335 13885673 60100000 46001 VALERO GASOLINE FUEL $14.11 9/22/2023 27450 63831 10141100 62020 VALERO GASOLINE FUEL $13.53 9/22/2023 27450 63834 10141100 62020 VALERO GASOLINE FUEL $8.29 9/22/2023 27450 63831 34341100 62020 VALERO GASOLINE FUEL $7.94 $43.87 9/22/2023 27450 63834 34341100 62020 VEDALA, SUNDARAM ACTIVITY REFUND $100.00 $100.00 9/29/2023 27550 60687507 10100000 20108 VEGI, SATISH BUSINESS LICENSE PAYMENT REFUND $79.00 $79.00 9/22/2023 27400 8/24/23 10132100 44028 VENUETECH MANAGEMENT REVOLVING ACCOUNT 7/23 $755.10 9/8/2023 27205 RF07-2023 10160430 61001 VENUETECH MANAGEMENT REVOLVING ACCOUNT 7/23 $808.31 9/8/2023 27205 RF07-2023 10160430 62016

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5.2.a
Packet Pg. 68
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
VENUETECH MANAGEMENT REVOLVING ACCOUNT 7/23 $194.82 9/8/2023 27205 RF07-2023 10160430 62101 VENUETECH MANAGEMENT REVOLVING ACCOUNT 8/23 $437.50 9/15/2023 27336 RF08-2023 10160430 61001 VENUETECH MANAGEMENT REVOLVING ACCOUNT 8/23 $104.43 9/15/2023 27336 RF08-2023 10160430 62016 VENUETECH MANAGEMENT REVOLVING ACCOUNT 8/23 $44.03 9/15/2023 27336 RF08-2023 10160430 62017 VENUETECH MANAGEMENT DVPAC/THEATER MGMT - OCTOBER 2023 $40,372.72 $42,716.91 9/29/2023 27568 20183618 10160430 61001 VERA, PAOLA RENTAL DEPOSIT REFUND $100.00 9/29/2023 27552 60685547 10100000 20108 VERA, PAOLA RENTAL DEPOSIT REFUND $500.00 $600.00 9/29/2023 27551 60685535 10100000 20108 VERMA, BHARAT RENTAL DEPOSIT REFUND $510.00 $510.00 9/8/2023 27182 60300271 10100000 20108 VERMEER PACIFIC/RDO EQUIPMENT VERMEER PARTS $263.26 9/22/2023 27454 P3010074 10153702 62008 VERMEER PACIFIC/RDO EQUIPMENT VERMEER PARTS $39.10 $302.36 9/22/2023 27454 P3012674 10153702 62008 VIBES & TRIBES THEATER SETTLEMENT #23217 $4,624.25 9/15/2023 27310 60730685 10100000 20108 VIBES & TRIBES RENTAL DEPOSIT REFUND $200.00 9/15/2023 27311 60730720 10100000 20108 VIBES & TRIBES THEATER SETTLEMENT #23217 $8.20 9/15/2023 27312 60730747 10100000 20108 VIBES & TRIBES THEATER SETTLEMENT #23217 $24.00 $4,856.45 9/15/2023 27313 60730749 10100000 20108 VIKING SHRED LLC SHREDDING SVC $50.40 9/8/2023 27206 51132663 10141100 61001 VIKING SHRED LLC SHREDDING SVC $29.60 $80.00 9/8/2023 27206 51132663 34341100 61001 VILLAGE CENTER ARTS THEATER CAMP $122.50 $122.50 9/15/2023 27337 18122-1 10160437 44060 VIRANI, SONALI RENTAL DEPOSIT REFUND $500.00 $500.00 9/29/2023 27553 58753543 10100000 20108 VISIONONE, INC TICKETING SOFTWARE 8/23 $260.00 $260.00 9/29/2023 27569 INV-74182 10160430 61001 VITALIS, COLLEEN COMMUNITY CHORUS CLASS $455.00 $455.00 9/29/2023 27570 8735 10160438 44060 VSS INTERNATIONAL LLC WORK ORDER 1-SLURRY/CRACK SEAL CIP 000008 $93,076.91 $93,076.91 9/22/2023 27455 WO 1 40100000 67012 WALLIS, ERIC COMMISSIONER STIPEND $250.00 $250.00 9/1/2023 27104 SEPT 2023 10131100 61012 WAL-MART SENIOR CENTER SUMMER BBQ BEVERAGES/SUPPLIES $57.98 9/22/2023 27450 63824 10160708 62016 WAL-MART ASCC KITCHEN BLEACH $9.11 $67.09 9/22/2023 27450 63971 10160311 62016 WALMART SUPERCENTER AQUATIC PROGRAM DINNER SUPPLIES $91.62 $91.62 9/22/2023 27450 63848 10160206 62016

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Packet Pg. 69
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
WALNUT CREEK CHRYSLER JEEP DODGE KEY FOB (2) $188.31 9/22/2023 27456 428781 10142500 62019 WALNUT CREEK CHRYSLER JEEP DODGE KEY FOB (2) $110.60 $298.91 9/22/2023 27456 428781 34342500 62019 WATERWORKS INDUSTRIES INC FOUNTAIN MAINT 8/23 $2,684.00 9/8/2023 27207 21955 10153303 61101 WATERWORKS INDUSTRIES INC FOUNTAIN MAINT 8/23 $3,246.00 9/8/2023 27207 21955 30653308 61101 WATERWORKS INDUSTRIES INC FOUNTAIN MAINT 8/23 $3,437.00 $9,367.00 9/8/2023 27207 21955 34353305 61101 WESCO DISTRIBUTION INC ELECTRICAL SUPPLIES $5,347.63 9/1/2023 27105 390248 40100000 67012 WESCO DISTRIBUTION INC ELECTRICAL SUPPLIES $2,950.07 9/1/2023 27105 393564 40100000 67012 WESCO DISTRIBUTION INC ELECTRICAL SUPPLIES $178.79 9/1/2023 27105 393565 40100000 67012 WESCO DISTRIBUTION INC ELECTRICAL SUPPLIES $3,507.08 9/1/2023 27105 393566 40100000 67012 WESCO DISTRIBUTION INC ELECTRICAL SUPPLIES $1,423.46 9/1/2023 27105 393567 40100000 67012 WESCO DISTRIBUTION INC ELECTRICAL SUPPLIES $6,035.63 9/8/2023 27208 398917 40100000 67012 WESCO DISTRIBUTION INC ELECTRICAL SUPPLIES $2,681.88 $22,124.54 9/8/2023 27208 398918 40100000 67012 WEST COAST ARBORISTS TREE MAINTENANCE SVC $16,472.32 9/1/2023 27106 202483 34353504 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $17,989.75 9/1/2023 27106 203008 34353504 61109 WEST COAST ARBORISTS TREE/DEBRIS REMOVAL SVC $16,391.36 9/1/2023 27106 202480 40100000 67012 WEST COAST ARBORISTS TREE/DEBRIS REMOVAL SVC $30,749.62 9/1/2023 27106 203004 40100000 67012 WEST COAST ARBORISTS TREE MAINTENANCE SVC $1,210.05 9/1/2023 27106 203636 40100000 67012 WEST COAST ARBORISTS EMERGENCY CREW TREE REMOVAL $1,664.00 9/8/2023 27209 203635 10153801 61101 WEST COAST ARBORISTS TREE MAINTENANCE SVC $3,040.08 9/8/2023 27209 203007 30153501 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $2,970.41 9/8/2023 27209 203638 30153501 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $1,951.07 9/8/2023 27209 203002 30753520 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $3,064.08 9/8/2023 27209 203005 30753510 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $8,176.27 9/15/2023 27338 202477 30753520 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $13,182.56 9/15/2023 27338 203640 34353504 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $645.36 9/22/2023 27457 204447 40100000 67012 WEST COAST ARBORISTS TREE MAINTENANCE SVC $3,633.12 9/29/2023 27571 204445-A 40100000 67012 WEST COAST ARBORISTS TREE MAINTENANCE SVC $1,936.08 $123,076.13 9/29/2023 27571 204450 10153600 61109 WHARTON, DANNIELE ACTIVITY REFUND $100.00 $100.00 9/29/2023 27554 60687342 10100000 20108 WILLKOM, ROBBY BASIC SWAT COURSE $66.15 9/15/2023 27339 REIMB 8/21-8/25 10141500 65001 WILLKOM, ROBBY BASIC SWAT COURSE $66.15 9/15/2023 27339 REIMB 8/28-9/1 10141500 65001 WILLKOM, ROBBY BASIC SWAT COURSE $38.85 9/15/2023 27339 REIMB 8/21-8/25 34341500 65001 WILLKOM, ROBBY BASIC SWAT COURSE $38.85 $210.00 9/15/2023 27339 REIMB 8/28-9/1 34341500 65001 WORDPRESS.COM RENEWAL/D.CARLSON $74.34 9/22/2023 27450 63820 10141100 61010

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5.2.a
Packet Pg. 70
Attachment: A: Register of Demands (2023-35 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
WORDPRESS.COM RENEWAL/D.CARLSON $43.66 $118.00 9/22/2023 27450 63820 34341100 61010 WORKBRIGHT LICENSING FEE 9/23 $490.00 $490.00 9/8/2023 27210 26663 10122400 62202 XEROX CORPORATION COPIER/LEASE MAINT $2,129.50 9/1/2023 27107 702658326 10123100 61101 XEROX CORPORATION COPIER/LEASE MAINT $2,796.61 $4,926.11 9/1/2023 27107 702658326 10123100 61201 Z.A.P. MANUFACTURING INC SCHOOL XING SIGNS $1,358.25 9/15/2023 27340 7980 10153805 62008 Z.A.P. MANUFACTURING INC SCHOOL XING SIGNS $1,358.25 $2,716.50 9/15/2023 27340 7980 34353805 62008 ZELAYA DESIGNS FALL NEWSLETTER $738.00 $738.00 9/15/2023 27341 5598 10112200 61001 ZOOM VIDEO COMMUNICATIONS SUBSCRIPTION/CITYWIDE $1,222.50 9/22/2023 27450 64067 10123100 61010 ZOOM VIDEO COMMUNICATIONS 511CC MONTHLY CHARGE $284.97 $1,507.47 9/22/2023 27450 63862 34751600 62203 $4,320,553.50 $4,320,553.50
Respectfully Submitted By:

Kelly Sessions
Administrative Services Director/Treasurer

Page 62 of 62 ends

for Kelly Sessions

5.2.a
Packet Pg. 71
Attachment: A: Register of Demands (2023-35 : Rod)

CITY COUNCIL STAFF REPORT
DATE: October 24, 2023
TO: City Council/City Manager
FROM: Kelly Sessions, Administrative Services Director
By: Miaoxia Joe, Administraive Analyst
SUBJECT: City of San Ramon Quarterly Investment Report (Period Ending September 30, 2023)

RECOMMENDED ACTION
Staff recommends that City Council review and accept the Quarterly Investment Report for the Period Ending September 30, 2023.

BACKGROUND/DISCUSSION
On October 16, 2023, the Finance Committee reviewed and accepted the September 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 September 30, 2023, the Investments Held by Trustees, and the Summary of Cash and Investments are attached for your review.

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

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

FISCAL ANALYSIS
The balance of the City’s demand deposit accounts held with JP Morgan Chase Bank totaled $10.4 million as of September 30, 2023. This account is used for the daily City operations.

Total funds managed by FHN Financial equaled $71.6 million at book value as of September 30, 2023. The portfolio consists of $25.0 million in federal agency securities, $30.8 million in

5.3 Packet Pg. 72
treasury securities, $3.1 million in supranationals, $3.5 million in corporate notes, $3.5 million in FDIC insured CD’s, $1.0 million in municipal bonds, and $4.7 million in commercial paper. The weighted average yield to maturity on investments is 2.54% and the weighted average days to maturity is 575 days, which is 28 days shorter than last quarter. Interest rates are 2 basis points lower 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 totals $6.7 million and makes up 8.5% of the portfolio as of September 30, 2023. The current rate is 5.23%. This account is available on a daily basis for immediate cash flow requirements.

The City of San Ramon has $0.6 million invested with the State Treasurer’s Office (Local Agency Investment Fund). The current interest rate is 3.43% and makes up 0.8% of the portfolio.

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

The “Investments Held by Trustees” report was prepared by staff and is required supplementary information in the quarterly report to the City Council. Funds held by the trustee total $3.9 million. The 2019 Certificates of Participation (COP) investments managed by FHN Financial total $0.3 million and are available for designated capital projects. The remaining $3.6 million of investments managed by the trustee pertain to City pension obligation bonds and are not available for general City purposes.

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

FISCAL IMPLICATIONS
This report is for informational purposes only; there is no fiscal impact.

STEPS FOLLOWING APPROVAL
None

ATTACHMENT
A: Summary of Cash and Investments at September 30, 2023

5.3 Packet Pg. 73
B: Investment Portfolio Information for City of San Ramon for the Month Ending September 30, 2023
C: Investments Held by Trustees at September 30, 2023
D: Investment Terminology

5.3 Packet Pg. 74
Demand deposits held with JP Morgan Chase Bank $ 10,426,399 Investment Portfolio:

Investments held with US Bank (FHN Financial - Main Street Advisors) 71,642,506 Fidelity US Government Money Market Funds held with US Bank 6,733,823 Investments held with Local Agency Investment Fund (LAIF) 623,120 Total Investment Portfolio 78,999,449

Investments held with Trustee 3,935,399
Total Cash and Investments $ 93,361,246
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 September 30, 2023

5.3.a
Packet Pg. 75
Attachment: A: Summary of Cash and Investments at September 30, 2023 (2023-36 : Quarterly Investment Report)

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5.3.b
Packet Pg. 76
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September

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Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September City of San Ramon
Investment Report - Supplementary InformationInvestments Held by Trustees at September 30, 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 POBWells Fargo Money Market 3,499,557.56 3,499,556.56 2010 POBWells Fargo Money Market 547.12 547.12 2010 POBWells Fargo Money Market 103,191.28 103,191.28 2010 POBWells Fargo Money Market 425.71 425.71 2010 POBDreyfus Govt Cash Mgmt X9USDYRUT 5.12% n/a 331,243.27 331,243.27 2019 COP Dreyfus Govt Cash Mgmt X9USDYRUT 5.12% 431.84 431.84 2019 COP $ 3,935,397.52 3,935,398.52 $

5.3.c
Packet Pg. 105
Attachment: C: Investments Held by Trustees at September 30, 2023 (2023-36 : Quarterly Investment

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

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

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

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

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

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

5.3.d
Packet Pg. 106 Attachment: D: Investment Terminology (2023-36 : Quarterly Investment Report)

CITY COUNCIL STAFF REPORT
DATE: October 24, 2023
TO: City Council/City Manager
FROM: Kelly Sessions, Administrative Services Director
By: Megan O'Donoghue, Human Resources Manager
SUBJECT: RESOLUTION NO. 2023-107 - Updating the City of San Ramon’s Board Member and Alternative Board Member to the Municipal Pooling Authority of Northern California's Board of Directors

RECOMMENDED ACTION
Staff recommends the City Council adopt this Resolution, updating the City of San Ramon’s designated Board Member and alternative Board Member to the Municipal Pooling Authority of Northern California’s Board of Directors.

BACKGROUND/DISCUSSION
The Municipal Pooling Authority (MPA) of Northern California was formed in 1977 as an avenue for its members to manage liability exposure. The MPA, through a Joint Powers Authority, investigates, settles, or defends liability claims filed against its members. The City of San Ramon is one of nineteen (19) member municipalities in MPA’s shared-risk liability pool and serves on MPA’s Board of Directors.

The governing documents of the MPA require the City Council to appoint one Board Member and one alternative Board Member to MPA’s Board of Directors. On November 26, 2013, Resolution No. 2013-105 designated the City’s Administrative Services Director as the primary Board Member and the City’s Employee Services Division Manager as the alternative Board Member.

Currently, the City’s Human Resources Division Manager (previously known as the Employee Services Division Manager) is primarily responsible for the City’s risk management function, along with other programs directly impacted by MPA. Therefore, staff recommend updating the Board Member designations for MPA’s Board of Directors to appoint the Human Resources Division Manager as the primary Board Member and the Administrative Services Director as the alternative Board Member.

The Administrative Services Director will continue to hold the authority to act on claims, in accordance with Government Code Section 935.4.

FISCAL ANALYSIS

5.4 Packet Pg. 107
There are no fiscal impacts associated with approval of this resolution.

STEPS FOLLOWING APPROVAL
A copy of the approved resolution will be forwarded to the Municipal Pooling Authority.

5.4 Packet Pg. 108
RESOLUTION NO. 2023-107

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN RAMON UPDATING THE CITY OF SAN RAMON’S BOARD MEMBER AND ALTERNATIVE

BOARD MEMBER TO THE MUNICIPAL POOLING AUTHORITY OF NORTHERN

CALIFORNIA'S BOARD OF DIRECTORS
WHEREAS, the City of San Ramon is a member of the Municipal Pooling Authority (MPA) of Northern California; and
WHEREAS, the governing documents of MPA require the City Council to appoint one Board Member and one alternative Board Member to MPA’s Board of Directors; and WHEREAS, on November 26, 2013, Resolution No. 2013-105 designated the City’s Administrative Services Director as the primary Board Member and the City’s Employee Services Division Manager as the alternative Board Member; and WHEREAS, the City’s Human Resources Division Manager (previously known as the Employee Services Division Manager) is primarily responsible for the City’s risk management function, along with other programs directly impacted by MPA; and WHEREAS, staff recommend appointing the City’s Human Resources Division Manager as the primary Board Member and the Administrative Services Director as the alternative Board Member to MPA’s Board of Directors; and WHEREAS, The Administrative Services Director will continue to hold the authority to act on claims, in accordance with Government Code Section 935.4.

NOW, THEREFORE BE IT RESOLVED, that the City Council of the City of San Ramon does hereby appoint the City’s Human Resources Division Manager as the primary Board Member and the Administrative Services Director as the alternative Board Member to MPA’s Board of Directors.

PASSED, APPROVED AND ADOPTED at the meeting of October 24, 2023, by the following votes:

AYES:

NOES:

ABSENT:

ABSTAIN:
________________________

5.4 Packet Pg. 109
David E. Hudson, Mayor
ATTEST:
_____
Christina Franco, City Clerk

5.4 Packet Pg. 110

CITY COUNCIL STAFF REPORT
DATE: October 24, 2023
TO: City Council/City Manager
FROM: Kelly Sessions, Administrative Services Director
By: Megan O'Donoghue, Human Resources Manager
SUBJECT: RESOLUTION NO. 2023-108 - Approving Amendment No. 4 to the Memorandum of Understanding with the San Ramon Police Officers' Association, Which Authorizes an Additional Patrol Shift Schedule

RECOMMENDED ACTION
Staff recommends approval of the Resolution authorizing Amendment No. 4 to the Memorandum of Understanding with the San Ramon Police Officers’ Association, which authorizes an additional shift schedule for employees assigned to Patrol.

BACKGROUND/DISCUSSION
On August 24, 2021, Resolution No. 2021-104, authorized the execution of the Memorandum of Understanding (MOU) between the City of San Ramon and the San Ramon Police Officers’ Association (POA) from July 1, 2021 through June 30, 2024. On November 9, 2021, Resolution No. 2021-129 approved Amendment No. 1 to the MOU with the POA, and, on December 13, 2022, Resolution No. 2022-3813 approved Amendment No. 2 to the MOU with the POA. Most recently, on March 14, 2023, Resolution No. 2023-027 approved Amendment No. 3 to the MOU with the POA.

Implementing an additional shift schedule will enable the San Ramon Police Department to maximize the effective deployment of Police Officers by increasing staffing levels during periods with the highest volume of community-generated calls for service. Because the additional shift schedule option will provide enhanced coverage within the Patrol Division, sworn personnel will attend mandatory Department training during their workday, thereby eliminating the need for advancing training hours to those employees as well as potential overtime costs.

The proposed Amendment No. 4 has been reviewed and approved by the POA, via POA President Mark Holland.

FISCAL ANALYSIS
Including the additional alternative schedule will have minor monetary budget impacts and will be absorbed in the current Police Department budget (FY 2023/24). Additionally, the

5.5 Packet Pg. 111
compensated time spent donning and doffing will result in one less hour per week on patrol, equivalent to 2.5%.

STEPS FOLLOWING APPROVAL
Amendment No. 4, along with the Resolution, will be executed as an amendment to the MOU; both documents will be posted on the City’s Intranet and on the City’s web page for access by others.

ATTACHMENT
A: Amendment No. 4 to POA MOU, October 2023

5.5 Packet Pg. 112
RESOLUTION NO. 2023-108

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN RAMON APPROVING AMENDMENT NO. 4 TO THE MEMORANDUM OF UNDERSTANDING

WITH THE SAN RAMON POLICE OFFICERS' ASSOCIATION, WHICH

AUTHORIZES AN ADDITIONAL PATROL SHIFT SCHEDULE
WHEREAS, on August 24, 2021, Resolution No. 2021-104 authorized the execution of the Memorandum of Understanding (MOU) between the City of San Ramon and the San Ramon Police Officers’ Association (POA) from July 1, 2021, through June 30, 2024; and WHEREAS, on November 9, 2021, Resolution No. 2021-129 approved Amendment No. 1 to the MOU with the POA; and
WHEREAS, on December 13, 2022, Resolution No. 2022-3813 approved Amendment No. 2 to the MOU with the POA; and
WHEREAS, on March 14, 2023, Resolution No. 2023-027 approved Amendment No. 3 to the MOU with the POA; and
WHEREAS, the implementation of an additional shift schedule will maximize the effective deployment of Police Officers during periods with the highest volume of calls for services; and
WHEREAS, the additional schedule will allow for sworn personnel to attend mandatory Department training during their workday, removing the need to advance pay for training hours and limiting potential overtime costs.

NOW, THEREFORE BE IT RESOLVED, that the City Council of the City of San Ramon does hereby approve the attached Amendment No. 4 to the MOU with the POA to include one (1) additional alternative schedule for employees working Patrol.

PASSED, APPROVED AND ADOPTED at the meeting of October 24, 2023, by the following votes:

AYES:

NOES:

ABSENT:

ABSTAIN:
________________________
David E. Hudson, Mayor

5.5 Packet Pg. 113
ATTEST:
_____
Christina Franco, City Clerk

5.5 Packet Pg. 114
AMENDMENT NO. 4 TO THE CITY OF SAN RAMON POLICE OFFICERS’

ASSOCIATION MEMORANDUM OF UNDERSTANDING
Section 7.1 is amended as follows to include one additional alternative schedule as described below.

D. Three – 13 Hour Patrol Shifts/Week
Employees on a 3/13 will be assigned three (3) thirteen (13) hour work days in a seven (7) day period, plus a compensated 20-minute donning and doffing time for their regularly scheduled work days. The work hours per shift shall be consecutive, including a meal period consisting of one-half (.50) hour and two (2) fifteen (15) minute rest periods. The Department will seek to schedule required training for employees on a 3/13 schedule during their regular workdays to mitigate the need for overtime.

Dated: October 24, 2023
City of San Ramon San Ramon Police Officers’ Association _________________________________ __________________________________ By: Steven Spedowfski, City Manager By: Mark Holland, President Attest:
_________________________________
Christina Franco, City Clerk

5.5.a
Packet Pg. 115 Attachment: A: Amendment No. 4 to POA MOU, October 2023 (2023-108 : Amendment No. 4 to the MOU with the San Ramon POA)

CITY COUNCIL STAFF REPORT
DATE: October 24, 2023
TO: City Council/City Manager
FROM: Maria Fierner, Public Works Director
By: Christopher Low, Associate Engineer
SUBJECT: RESOLUTION NO. 2023-109 - Accepting Certain Roadway Dedications and Improvements in Subdivision 9300 for Maintenance (Shapell Industries, Inc./Toll Brothers)

EXECUTIVE SUMMARY
The Dougherty Valley is a master-planned community located east of Alcosta Boulevard and contains the Gale Ranch and Windemere developments. Approved by Contra Costa County, the Dougherty Valley is developed under the terms of the Dougherty Valley Settlement Agreement and Dougherty Valley Memorandum of Understanding (MOU). Subdivision 9300 includes roadway improvements for Bergamot Way, Bergamot Court, and Roseum Court in Gale Ranch Phase 4. The Contra Costa County Board of Supervisors has adopted resolutions for the completion of improvements and warranty period. Staff recommends acceptance of the improvements for ownership and maintenance as obligated by the Dougherty Valley MOU.

RECOMMENDED ACTION
Staff recommends approval of this Resolution accepting certain roadway dedications and improvements in Subdivision 9300 for maintenance (Shapell Industries, Inc./Toll Brothers).

BACKGROUND
The Dougherty Valley is a master-planned community of approximately 11,000 units that was approved in 1994 by Contra Costa County. The community is developed under the terms of the Dougherty Valley Settlement Agreement and Dougherty Valley Memorandum of Understanding (MOU). The Settlement Agreement and Memorandum of Understanding essentially lay out the ground rules for all parties involved in the processing and development of Dougherty Valley, which includes the County, the City, the Town of Danville, and the Dougherty Valley developers (Windemere BLC and Shapell Homes).

The purpose of the Memorandum of Understanding (executed in 1998) is to:
• outline the roles and responsibilities of the agencies involved in the processing, completion, operation, and maintenance of the Dougherty Valley Development (Project); • detail procedures for distributing property taxes and special assessments collected;

5.6 Packet Pg. 116
• ensure that the ownership of and responsibility for maintaining public improvements for the Project is efficiently and effectively transferred from the County to the City; and • ensure that the annexation of property from County to City takes place in a cooperative manner.

The Settlement Agreement (executed in 1994) also memorializes provisions to ensure orderly development, annexation, operation, and maintenance of facilities and infrastructure, and delivery of public services in accordance with certain standards agreed to by all parties.

This Agreement dismisses all previous claims by the City and Town of Danville in order to have a mutually agreed upon outlined plan for the orderly development of the Dougherty Valley.

Per the Settlement Agreement, Contra Costa County is the lead agency for processing the development approvals in the Dougherty Valley. These development approvals lead to the construction of roadways and drainage improvements, landscape improvements, parks, trails, and community facilities. In accordance with the Settlement Agreement and MOU, the County distributes the development plans to the City for review and comment. The County approves the plans and determines when the public improvements are complete, authorizes bond reductions, and if applicable to the project, begins a warranty period. The City typically conducts periodic joint inspections with the County and gives its concurrence for acceptance prior to the County taking action. With the joint agreement that the improvements are acceptable, the County proceeds with acceptance through the County Board of Supervisors. Under notice that the County has accepted the improvements, and upon request of the developer, the City then proceeds with acceptance by the City Council. For landscape improvements, City acceptance occurs after the completion of the warranty period, which is generally one year. Once the City Council has accepted the improvements and associated land dedications, the City takes full ownership and maintenance of the improvements.

To date, the City has accepted for maintenance:
• Road and storm drain improvements for 75 subdivisions; • Road and storm drain improvements for 59 road acceptances; • Landscape improvements for 74 subdivisions;
• Landscape improvements for 47 road acceptances;
• 33 parks and school parks, including Rancho San Ramon Community Park and the Amador Rancho Center, plus landscape at Dougherty Valley High School; • Site and landscape improvements at the Dougherty Station Community Center/Library; • Site improvements at the Dougherty Valley Service Center and the Amador Rancho Center;
• West Alamo Creek Trail, Tassajara Ridge Trail, Windemere Ridge Trail, Live Oak Trail, Monarch Ridge Trail, Monarch Loop Trail, Star Jasmine Trail, Sycamore Grove Trail, Rolling Hills Trail, Basswood Trail, Old Dougherty Road Trail, a portion of the Alamo Creek Trail, Dougherty Valley Ridge Trail, Coyote Canyon Trail, Quail Run Trail, Jack Rabbit Ridge Trail, Overlook Park, and surrounding landscape improvements in Gale Ranch;
• The water fountain landscape entry feature on Bollinger Canyon Road;

5.6 Packet Pg. 117
• Gale Ranch Community Identification Monument improvements on Bollinger Canyon Road;
• Windemere Tower improvements on Bollinger Canyon Road at Dougherty Valley High School;
• Windemere Entry Sign improvements on Bollinger Canyon Road near the Dougherty Station Community Center/Library;
• Creek improvements in portions of the Main Branch and West Branch of Alamo Creek, and designated mitigation creeks;
• Water Quality Ponds W3, W4, M1A and M2A, and Bioswales W1 and W2 in Gale Ranch;
• Water Quality Ponds 1-9, 11, and 14 plus Pond 14 Outfall, and detention basin DA 0005 in Windemere; and
• Miscellaneous storm drain improvements for four (4) drainage acceptances.

To date, the City has accepted approximately 73 miles of roadway, approximately 220 acres of public landscape, 128 acres of park area, and approximately 21.3 miles of trails.

DISCUSSION
Subdivision 9300 is a 54-lot residential subdivision within the Gale Ranch Phase 4 development and is part of a re-subdivision of New Parcel L described in the Deed recorded December 4, 2015, under DOC 2015-0250738. Subdivision 9300 is located on the west side of Dougherty Road approximately 6,240 feet south of Bollinger Canyon Road (Attachment A).

The streets and applicable roadway lengths within Subdivision 9300 are listed below:
1) Bergamot Way (315 feet)
2) Bergamot Court (1,270 feet)
3) Roseum Court (630 feet)
Subdivision 9300 includes approximately 2,215 feet of roadway, 22 streetlights, and 49 storm drain inlets/catch basins/manholes, approximately 1,835 feet of concrete v-ditch, and an approximate 365-foot-long, 16.5-foot-wide concrete emergency vehicle access road.

This acceptance includes a Storm Drain Easement that overlays all of Parcel A. The Storm Drain Easement has been dedicated to Contra Costa County, its designee, or successor for storm, flood, and surface water drainage including construction, reconstruction, access for maintenance of works, improvements and structures, whether covered or open, and for the clearing of obstructions and vegetation.

This acceptance also includes 5-foot-wide Public Utility Easements fronting each of the lots or parcels in Subdivision 9300, which coincide on the recommended roadways to be accepted. The Public Utility Easements have been dedicated to the public for public utility purposes, which include poles, wires, and conduits; flood and surface water drainage; water lines; gas lines; electric, telephone, and cable television utilities; rights of ingress and egress; construction and reconstruction; and access for maintenance work, improvements, structures, and the clearing of

5.6 Packet Pg. 118
obstructions and vegetation. The affected lots and parcels in Subdivision 9300 include Lots 1-6, 9, 10, 13, 14, 17, 18, and 19, and Parcel A on Bergamot Court; Lots 20-29, 32, 35, 36, 41, 42, 47, 48, and 54 on Roseum Court; and Parcel B on Bergamot Way.

All of these lots are privately owned subsequent to the recording of the Final Map for Subdivision 9300.

Additionally, this acceptance includes Sight Distance Easements located on Lot 20 and Parcel A at the intersection of Roseum Court and Bergamot Court; on Lot 54 and Parcel B at the intersection of Roseum Court and Bergamot Way; and on Parcel B at the intersection of Bergamot Way and Dougherty Road. The Sight Distance Easements have been dedicated to Contra Costa County, its designee, or its successor as a non-exclusive surface easement for sight distance purposes including the clearing of obstructions and vegetation for the purpose of maintaining the area such that no structures or vegetation are higher than two feet above the top of curb.

Overlaying Parcel A, connecting Bergamot Court to a private alley on Roseum Way, is an Emergency Vehicle Access Easement that has been dedicated to the public for ingress and egress for emergency vehicles. Staff recommends acceptance of this easement.

Also overlaying Parcel A is a Wet Zone Easement that has been dedicated to the Homeowners Association for weed abatement and to Contra Costa County or its successors for maintaining a fire break area, including construction, access or maintenance, planting, and irrigation. Staff recommends this Wet Zone Easement be rejected to avoid confusion with weed abatement, fire break, and landscape maintenance responsibilities in the future. The underlying land title for Parcel A will be dedicated to the Dougherty Valley Geologic Hazard Abatement District.

Additionally, overlaying all of Parcel A is a Landscape Maintenance Easement that is dedicated to Contra Costa County or its designee or successor for landscape maintenance purposes that the City will accept in the future when the landscape improvements for this subdivision are completed.

On October 22, 2019, the Contra Costa County Board of Supervisors adopted Resolution No. 2019/551 and accepted the improvements in Subdivision 9300 as complete (Attachment B).

On October 21, 2021, the Contra Costa County Board of Supervisors adopted Resolution No. 2021/317 and accepted completion of the warranty period for the roadway improvements in Subdivision 9300 (Attachment C). Staff is recommending City acceptance at this time as Toll Brothers recently addressed all outstanding field items requested by the City.

FISCAL ANALYSIS
Upon acceptance, the City will incur certain maintenance responsibilities that are estimated to cost $6,750 annually. These estimated annual costs include: $250 for street sweeping; $1,900 for storm drain cleaning; $2,000 for v-ditch cleaning, routine striping, and emergency roadway repairs; $2,200 for utilities (electric); and $400 for street lighting supplies and maintenance.

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Funding for these annual maintenance costs is to be reimbursed by the County Service Area (CSA) M-29 assessment for Dougherty Valley.

The estimated total cost for the civil improvements for Subdivision 9300 is $1,949,279.

STEPS FOLLOWING APPROVAL
Following the acceptance of these public improvements, an executed copy of this Resolution will be recorded with the Contra Costa County Clerk Recorder’s Office. The Public Works - Public Services Division will begin maintenance of these improvements on October 25, 2023.

ATTACHMENT
A: Location Map Subdivision 9300
B: Contra Costa County Resolution 2019-551
C: Contra Costa County Resolution 2021-317

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RESOLUTION NO. 2023-109

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

ACCEPTING CERTAIN ROADWAY DEDICATIONS AND IMPROVEMENTS IN SUBDIVISION 9300 FOR MAINTENANCE (SHAPELL INDUSTRIES, INC./TOLL

BROTHERS)
WHEREAS, Subdivision 9300 is a re-subdivision of New Parcel L as described in the deed recorded December 4, 2015, under DOC-2015-02500738; and WHEREAS, roadways and certain public utility easements within Subdivision 9300 were originally dedicated through the filing of Final Map 9300; and WHEREAS, the Contra Costa County Board of Supervisors approved the Final Map for Subdivision 9300 on August 14, 2018, containing certain road improvement requirements for the subdivision acceptance; and
WHEREAS, the public improvements for Subdivision 9300 include approximately 2,215 feet of roadway, 22 streetlights, 49 storm drain inlets/catch basins/manholes, approximately 1,835 feet of concrete v-ditch, and an approximate 365-foot-long, 16.5-foot-wide concrete emergency vehicle access road; and
WHEREAS, these public improvements have been constructed and inspected consistent with the provisions of the Memorandum of Understanding dated October 15, 1997, between Contra Costa County, the City of San Ramon, Shapell Industries, Inc., and Windemere Ranch Partners; and
WHEREAS, the Contra Costa County Public Works Department has determined, upon conferring with the City Engineer, that these public improvements have been completed by Shapell Industries, Inc./Toll Brothers as required and has recommended that the County Board of Supervisors accept these public improvements; and
WHEREAS, the Board of Supervisors adopted Resolution No. 2019/551 on October 22, 2019, which accepted the completion of public improvements for Subdivision 9300; and WHEREAS, the Board of Supervisors adopted Resolution No. 2021/317 on October 12, 2021, which accepted the completion of the warranty period for Subdivision 9300; and WHEREAS, the City Engineer has determined that the public improvements are now ready for acceptance by the City for maintenance; and
WHEREAS, the City of San Ramon is obligated by the Memorandum of Understanding to accept the public improvements for maintenance if the annexation process has been completed or initiated; and

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WHEREAS, the annexation process for the area that contains Subdivision 9300 has been completed.

NOW, THEREFORE, BE IT RESOLVED AS FOLLOWS:

1. That the hereinafter described streets, as shown and offered for public use on the Final Map for Subdivision 9300 filed in Book 539 of Maps on Page 1, Official Records of Contra Costa County, State of California, are hereby accepted and declared to be City streets:

STREET R/W & C/C (ft) LENGTH (ft)
Bergamot Way 46 & 36 315
Bergamot Court 46 & 36 1,270
Roseum Court 46 & 36 630

2. That the storm drain easement on Parcel A as shown and offered for public maintenance on the Final Map for Subdivision 9300 filed in Book 539 of Maps on

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San Ramon City CouncilOctober 24, 2023

San Ramon City Council
October 24, 2023