San Ramon City Council
January 23, 2024

CITY COUNCIL AGENDA
January 23, 2024

WE PROVIDE EFFICIENT DELIVERY OF QUALITY PUBLIC SERVICES THAT ARE

ESSENTIAL TO THOSE WHO LIVE AND WORK IN SAN RAMON
David E. Hudson, Mayor • Scott Perkins, Vice Mayor
Mark Armstrong, 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] 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.

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. 2 City Council Meeting – January 23, 2024
 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 and Closed Session – Jan. 9, 2024 Recommendation: Accept Minutes

5.2 Register of Demands as Presented by the City Treasurer (Period Ending December 31, 2023)
Recommendation: Approve Register of Demands

5.3 City of San Ramon Quarterly Investment Report (Period Ending December 31, 2023)
Recommendation: Accept Report

5.4 Resolution No. 2024-008 - Authorizing the Appropriation of $54,593.63 from the General Fund for the Purchase of (1) Tesla Model Y for the Organized Retail Theft Suppression Team to be Reimbursed by the Board of State and Community Corrections, Organized Retail Theft Prevention Grant Program Recommendation: Approve Resolution No. 2024-008

5.5 Resolution No. 2024-009 - Authorizing the City Manager to Execute a Funding Agreement Between the City of San Ramon and Contra Costa Transportation Authority for the San Ramon Valley Street Smarts – Safe Routes to School Grant in the Amount of $820,674
Recommendation: Approve Resolution No. 2024-009

5.6 Resolution No. 2024-010 - Determining that 2481 Deerwood Drive, Assessor’s Parcel Number 208-640-003 is Annexed to the City of San Ramon Community Facilities District No. 2014-1 (Public Facilities and Services), and Directing the City Clerk to Record the Boundary Map and Notice of the Annexation Recommendation: Approve Resolution No. 2024-010
3 City Council Meeting – January 23, 2024

6. SPECIAL PRESENTATIONS

7. DEFERRED CONSENT ITEMS

8. UNFINISHED BUSINESS

9. NEW BUSINESS

9.1 Resolution No. 2024-011 - Declaring the Intent of the San Ramon City Council to Renew the San Ramon Valley Tourism Improvement District (SRVTID) and Fixing the Time and Place of a Public Meeting and a Public Hearing Thereon and Giving Notice Thereof
Recommendation: Approve Resolution No. 2024-011
Staff Report by Scott Koll, Deputy City Manager

9.2 Discussion on the Formation of a Sustainability Commission, Committee, or Task Force
Staff Report by Scott Koll, Deputy City Manager

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

MATTERS INITIATED

11. CLOSED SESSION

11.1 Convene to Closed Session pursuant to Govt. Code §54957.6 (Conference with Labor Negotiators) for City Council to meet with City Negotiators: Steven Spedowfski, City Manager, and Kelly M. Tuffo, Liebert Cassidy Whitmore, concerning Labor Negotiations with the San Ramon Police Officers’ Association and Unrepresented Employees: Police Chief, Police Captain, Police Lieutenant

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: January 19, 2024
4 City Council Meeting – January 23, 2024
HOW TO VIEW OR PARTICIPATE IN THE MEETING:

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

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.

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.

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/96673817362
Webinar ID: 966 7381 7362
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 U-Verse (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:
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
January 9, 2024

1. CALL TO ORDER/ROLL CALL
The Mayor called the meeting to 7:08 p.m.

Also in attendance: City Manager Steven Spedowfski, City Attorney Martin Lysons, City Clerk Christina Franco, Administrative Services Director Kelly Sessions, Finance Division Manager Candace Daniels and Senior Civil Engineer Deborah Fehr.

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

5. CONSENT CALENDAR
Cm. Verose's motion to adopt consent calendar items 5.1 - 5.5 was seconded by Vice Mayor Perkins. The motion passed 5-0-0-0.

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

5.1 Minutes of the City Council Special Meeting - December 11, 2023 Recommendation: Approve Minutes

5.2 Minutes of the City Council Regular Meeting - December 12, 2023 Recommendation: Approve Minutes
Attendee Name Title Status
Dave Hudson Mayor Present
Scott Perkins Vice Mayor Present
Mark Armstrong Councilmember Present
Sridhar Verose Councilmember Present
Marisol Rubio Councilmember Present

5.1 Packet Pg. 6
Minutes Acceptance: Minutes of Jan 9, 2024 7:00 PM (CONSENT CALENDAR) 2 City Council Meeting – January 9, 2024

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

5.4 Resolution No. 2024-001 - Repealing Resolution No. 2023-007 and Designating and Appointing Standby Officers for the Members of the City Council and the City Manager in the Event of an Emergency
Recommendation: Approve Resolution No. 2024-001

5.5 Resolution No. 2024-002 - Accepting the Work by Siteworks Construction, Inc. for the Norris Creek Sediment Removal Project (CIP 100001-A) as Complete and Authorizing the City Clerk to File a Notice of Completion with the Contra Costa County Clerk Recorder’s Office
Recommendation: Approve Resolution No. 2024-002

6. SPECIAL PRESENTATIONS

7. DEFERRED CONSENT ITEMS

8. UNFINISHED BUSINESS

9. NEW BUSINESS

9.1 Government Finance Officers Association (GFOA) Certificate of Achievement for Excellence in Financial Report Award for the Fiscal Year ended June 30, 2022 Introduction by Kelly Sessions, Administrative Services Director.

The award was presented to Candace Daniels, Finance Division Manager.

There was no public comment received.

The City Council did not take any action on this item.

9.2 Resolution No. 2024-003 - Authorizing an Exception to the 180-Day Waiting Period and the Temporary Appointment of Maria Fierner as a CalPERS Annuitant and the Interim Department Director for the Public Works Department, Per Government Code Sections 7522.56 & 21221(H)
Recommendation: Approve Resolution No. 2024-003
Staff report by Kelly Sessions, Administrative Services Director.

There was no public comment received.

Cm. Verose's motion to approve Resolution No. 2024-003 authorizing an exception to the 180-day waiting period and the temporary appointment of Maria Fierner as CalPERS Annuitant and the Interim Department Director for the Public Works Department, Per

5.1 Packet Pg. 7
Minutes Acceptance: Minutes of Jan 9, 2024 7:00 PM (CONSENT CALENDAR) 3 City Council Meeting – January 9, 2024
Government Code Sections 7522.56 & 21221(H) was seconded by Cm. Rubio. The motion passed 5-0-0-0.

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

9.3 Resolution No. 2024- (Next in Line) – Set February 13, 2024 for a Public Hearing for Adoption of Resolution No. 2024- (Next in Line) Repealing and Replacing Citywide Traffic Impact Mitigation Fees for Fiscal Year 2023/24 Recommendation: Set February 13, 2024 for a Public Hearing for Adoption of Resolution No. 2024- (Next in Line) Repealing and Replacing Citywide Traffic Impact Mitigation Fees for Fiscal Year 2023/24
Staff report by Deborah Fehr, Civil Senior Engineer
There was no public comment received.

Cm. Verose's motion to set February 13, 2024 for a public hearing for adoption of Resolution No 2024-(Next in Line) repealing and replacing the citywide traffic impact mitigation fees for FY 2023/24 was seconded by Cm. Rubio. The motion passed 5-0-0-0.

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

9.4 Resolution No. 2024-004 - Approving the 2024 City Council Liaison Appointments to the City Committees, City Foundations, City Liaisons, Council Committees, Regional Committees, Other Agencies, and Ex-Officio Assignments Resolution No. 2024-005 - Approving the 2024 City Council Appointments to the Central Contra Costa Transit Authority
Resolution No. 2024-006 - Approving the 2024 City Council Appointments to the Southwest Area Transportation Committee
Resolution No. 2024-007 - Approving the 2024 City Council Appointments to the Tri-Valley Transportation Council
Recommendation: Approve Resolution Nos. 2024-004, 2024-005, 2024-006, and 2024-007
Staff report by Christina Franco, City Clerk.

There was no public comment received.

5.1 Packet Pg. 8
Minutes Acceptance: Minutes of Jan 9, 2024 7:00 PM (CONSENT CALENDAR) 4 City Council Meeting – January 9, 2024
Vice Mayor Perkins' motion to approve Resolution Nos. 2024-004, 2024-005, 2024-006, 2024-007, approving the 2024 City Council Liaison Appointments to the City Committees, City Foundations, City Liaisons, Council Committees, Regional Committees, Other Agencies, and Ex-Officio Assignments was seconded by Cm. Verose.

The motion passed 5-0-0-0.

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

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

MATTERS INITIATED

11. CLOSED SESSION

11.1 Convene to Closed Session Pursuant to Government Code Section 59457 to Perform the Evaluation of the City Manager.

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

The City Council convened to closed session at 8:00 p.m.

11.2 Report on Closed Session
The City Council reconvened from closed session at 8:44 p.m.

The Mayor stated, the City Council met in closed session to discuss the framework for the City Manager evaluation. The City Council has nothing to report out at this time.

12. ADJOURNMENT
The meeting was adjourned at 8:44 p.m.

5.1 Packet Pg. 9
Minutes Acceptance: Minutes of Jan 9, 2024 7:00 PM (CONSENT CALENDAR)

CITY COUNCIL STAFF REPORT
DATE: January 23, 2024
TO: City Council/City Manager
FROM: Kelly Sessions, Administrative Services Director
By: Nicki MacPherson, Accounting Specialist
SUBJECT: Register of Demands as Presented by the City Treasurer (Period Ending December 31, 2023)

RECOMMENDED ACTION

BACKGROUND/DISCUSSION

FISCAL ANALYSIS

STEPS FOLLOWING APPROVAL

ATTACHMENT
A: Register of Demands

5.2 Packet Pg. 10

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
76/CIRCLE K FUEL $16.89 12/22/2023 28809 67400 10141100 62020 76/CIRCLE K FUEL $9.92 $26.81 12/22/2023 28809 67400 34341100 62020 ABAWI, ROMAL GROUP PICNIC RAIN REFUND $223.00 $223.00 12/1/2023 28382 62009383 10100000 20108 ABELLO, LAURA MARTIAL ARTS CLASS $294.00 $294.00 12/15/2023 28572 21994 10160832 44063 ABV SCOREBOARD SCOREBOARD WIRELESS RECEIVER $700.31 $700.31 12/15/2023 28573 6012 10153410 62009 ACCESS UNIFORMS, INC STAFF JACKETS $120.58 $120.58 12/15/2023 28574 26883 10153100 62018 ADAMS SAFETY TRAINING CPR CLASS $336.00 $336.00 12/15/2023 28575 21810 10160206 44054 ADVANCED CONSTRUCTION SIGNAGE $282.76 $282.76 12/8/2023 28445 471 10151200 61001 AD-WEAR & SPECIALTY OF TX, INC ADULT SPORTS CHAMPIONSHIP T-SHIRTS $628.45 $628.45 12/1/2023 28332 35086-IN 10160805 62016 AHMED, SAYED ASHAR COMMISSIONER STIPEND $250.00 $250.00 12/1/2023 28333 DEC 2023 10131100 61012 ALAMEDA CO. OFFICE OF EDUCATION CITY INTERNET CONNECTION 7/1-6/30/24 $32,000.00 $32,000.00 12/15/2023 28576 INV24-00186 10123300 61301 ALAMO ACE HARDWARE FASTENERS $30.44 12/22/2023 28809 67226 10153100 62008 ALAMO ACE HARDWARE CENTRAL PARK CHRISTMAS TREE LIGHTING $87.59 12/22/2023 28809 67265 10153605 62008 ALAMO ACE HARDWARE SPEAKER MOUNT PARTS $5.87 $123.90 12/22/2023 28809 67313 34353412 62008 ALARM PROGRAM SYSTEMS LLC FALSE ALARM SVC 11/23 $1,874.26 $1,874.26 12/15/2023 28577 1074 10141100 45001 ALL STAR SPORTS FLAG EMBROIDERY $13.89 12/22/2023 28809 67396 10141100 65101 ALL STAR SPORTS FLAG EMBROIDERY $8.16 $22.05 12/22/2023 28809 67396 34341100 65101 ALLEN, SEAN CALIFORNIA TRAFFIC SAFETY SUMMIT COURSE $79.07 12/1/2023 28334 REIMB 11/6-11/8 10141500 65001 ALLEN, SEAN CALIFORNIA TRAFFIC SAFETY SUMMIT COURSE $46.43 $125.50 12/1/2023 28334 REIMB 11/6-11/8 34341500 65001 ALLIANT INSURANCE SERVICES BENEFITS CONSULTING FEE 12/23 $2,083.37 $2,083.37 12/15/2023 28578 2207330 10122600 61001 ALLIED PROPANE SVC PROPANE FUEL $155.48 $155.48 12/8/2023 28446 U0345729 10153701 62020 ALLSTEEL INC. OFFICE FURNITURE $14,588.21 $14,588.21 12/22/2023 28688 2144717 34353415 67004

5.2.a
Packet Pg. 11
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
ALPERT, GARY COMMISSIONER STIPEND $250.00 $250.00 12/1/2023 28335 DEC 2023 10131100 61012 ALPHAGRAPHICS VEHICLE CHECK/PARKING WARNING LABELS $852.47 12/22/2023 28689 43620 10141100 62104 ALPHAGRAPHICS VEHICLE CHECK/PARKING WARNING LABELS $500.66 $1,353.13 12/22/2023 28689 43620 34341100 62104 AMAZON WEB SERVICES BACK UP DATA CLOUD STORAGE $1,634.76 $1,634.76 12/8/2023 28447 1510567981 10123100 61010 AMAZON.COM CHARGE ERROR/REIMBURSED $151.16 12/22/2023 28809 67293 10100000 20703 AMAZON.COM CHARGE ERROR/REIMBURSED $17.79 12/22/2023 28809 67317 10100000 20703 AMAZON.COM CHARGE ERROR/REIMBURSED $6.57 12/22/2023 28809 67318 10100000 20703 AMAZON.COM HOLIDAY DECORATING CONTEST SUPPLIES $30.42 12/22/2023 28809 67236 10153100 62008 AMAZON.COM HOLIDAY DECORATING CONTEST SUPPLIES $34.78 12/22/2023 28809 67237 10153100 62008 AMAZON.COM HOLIDAY DECORATING CONTEST SUPPLIES $114.56 12/22/2023 28809 67238 10153100 62008 AMAZON.COM HOLIDAY DECORATING CONTEST SUPPLIES $74.36 12/22/2023 28809 67240 10153100 62008 AMAZON.COM HOLIDAY DECORATING CONTEST SUPPLIES $13.53 12/22/2023 28809 67241 10153100 62008 AMAZON.COM CLOROX DISINFECTING WIPES $13.90 12/22/2023 28809 67260 10123100 62008 AMAZON.COM HALLOWEEN SUPPLIES $83.51 12/22/2023 28809 67280 10153100 62008 AMAZON.COM STAFF GOV 101 GAME PRIZES $13.88 12/22/2023 28809 67285 10153100 62008 AMAZON.COM CHRISTMAS SUPPLIES $226.93 12/22/2023 28809 67286 10153100 62008 AMAZON.COM PARADE FLOAT SUPPLIES $231.86 12/22/2023 28809 67327 10153100 62008 AMAZON.COM TRAFFIC LIGHT CONTROLLER $54.46 12/22/2023 28809 67343 10153100 62008 AMAZON.COM DUAL MONITOR DESK MOUNT $35.88 12/22/2023 28809 67494 10123100 62008 AMAZON.COM UPS BATTERY REPLACEMENT $285.93 12/22/2023 28809 67495 10123100 62008 AMAZON.COM ALL DRIVE CLEANING TAPES $76.12 12/22/2023 28809 67496 10123100 62008 AMAZON.COM PARADE LIGHTS/TAPE/ICE PACKS/GLOVES $314.84 12/22/2023 28809 67220 10160503 62016 AMAZON.COM TWO WAY RADIOS $648.52 12/22/2023 28809 67244 10160503 62016 AMAZON.COM PARADE LIGHTS $63.50 12/22/2023 28809 67245 10160503 62016 AMAZON.COM PARADE LIGHTS $113.94 12/22/2023 28809 67258 10160503 62016 AMAZON.COM PARADE LIGHTS $365.26 12/22/2023 28809 67259 10160503 62016 AMAZON.COM DRY ERASE BOARDS/STAPLE GUNS $159.82 12/22/2023 28809 67304 10160312 62016 AMAZON.COM WOOD LABELS FOR PLACE CARD LABELS/STICKERS $94.96 12/22/2023 28809 67338 10160534 62016 AMAZON.COM CANDLE WAX MOLDS $33.04 12/22/2023 28809 67402 10160534 62016 AMAZON.COM TEEN CENTER WOODEN HOLIDAY ORNAMENTS $19.56 12/22/2023 28809 67410 10160635 62016 AMAZON.COM TEEN CENTER HOLIDAY SUPPLIES $115.76 12/22/2023 28809 67411 10160635 62016 AMAZON.COM REPLACEMENT MAILBOX $155.31 12/22/2023 28809 67441 10160312 62016 AMAZON.COM COVER CROP SEEDS $8.43 12/22/2023 28809 67500 10160540 62016 AMAZON.COM REPLACEMENT CARDERS $28.18 12/22/2023 28809 67501 10160537 62016 AMAZON.COM COVER CROP SEEDS $7.91 12/22/2023 28809 67502 10160540 62016 AMAZON.COM RAIN GEAR $304.48 12/22/2023 28809 67311 10153100 62017

5.2.a
Packet Pg. 12
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
AMAZON.COM RAIN GEAR $152.24 12/22/2023 28809 67312 10153100 62017 AMAZON.COM BOOTS $43.44 12/22/2023 28809 67431 10132200 62017 AMAZON.COM 40TH ANNIVERSARY LIGHT PARADE SUPPLIES $278.27 12/22/2023 28809 67231 10152100 62101 AMAZON.COM 40TH ANNIVERSARY LIGHT PARADE SUPPLIES $97.83 12/22/2023 28809 67232 10152100 62101 AMAZON.COM CREDIT-40TH ANNIVERSARY LIGHT PARADE SUPPLIES -$61.98 12/22/2023 28809 67233 10152100 62101 AMAZON.COM CREDIT-40TH ANNIVERSARY LIGHT PARADE SUPPLIES -$42.36 12/22/2023 28809 67234 10152100 62101 AMAZON.COM CREDIT-40TH ANNIVERSARY LIGHT PARADE SUPPLIES -$26.82 12/22/2023 28809 67235 10152100 62101 AMAZON.COM CREDIT-40TH ANNIVERSARY LIGHT PARADE SUPPLIES -$29.86 12/22/2023 28809 67239 10152100 62101 AMAZON.COM OFFICE SUPPLIES $88.06 12/22/2023 28809 67242 10122100 62101 AMAZON.COM OFFICE SUPPLIES $39.03 12/22/2023 28809 67243 10122100 62101 AMAZON.COM CITY CELLULAR PHONE PROTECTIVE COVER $36.04 12/22/2023 28809 67254 10121100 62101 AMAZON.COM LOCKER ROOM SHOWER WAND HOLDER $25.48 12/22/2023 28809 67261 10141100 62101 AMAZON.COM CREDIT-LOCKER ROOM SHOWER WAND HOLDER -$25.48 12/22/2023 28809 67262 10141100 62101 AMAZON.COM COORDINATOR HEADPHONES $86.96 12/22/2023 28809 67363 10160100 62101 AMAZON.COM COORDINATOR HEADPHONES $67.40 12/22/2023 28809 67364 10160100 62101 AMAZON.COM PRINTING DESKTOP CALCULATOR $36.96 12/22/2023 28809 67379 10122100 62101 AMAZON.COM TONER $44.58 12/22/2023 28809 67423 10131100 62101 AMAZON.COM CREDIT-TONER -$44.58 12/22/2023 28809 67424 10131100 62101 AMAZON.COM CALENDAR $20.30 12/22/2023 28809 67480 10141100 62101 AMAZON.COM DATE STAMP $23.23 12/22/2023 28809 67483 10141100 62101 AMAZON.COM DATE STAMP $23.23 12/22/2023 28809 67484 10141100 62101 AMAZON.COM OFFICE SUPPLIES/NAME BADGES/HOLIDAY WREATHS $267.55 12/22/2023 28809 67511 10111000 62102 AMAZON.COM OFFICE SUPPLIES/NAME BADGE INSERTS/HOLDERS $71.97 12/22/2023 28809 67512 10111000 62102 AMAZON.COM STREETLIGHT SUPPLIES $20.45 12/22/2023 28809 67326 34353807 62009 AMAZON.COM LOCKER ROOM SHOWER WAND HOLDER $14.96 12/22/2023 28809 67261 34341100 62101 AMAZON.COM CREDIT-LOCKER ROOM SHOWER WAND HOLDER -$14.96 12/22/2023 28809 67262 34341100 62101 AMAZON.COM CALENDAR $11.93 12/22/2023 28809 67480 34341100 62101 AMAZON.COM DATE STAMP $13.64 12/22/2023 28809 67483 34341100 62101 AMAZON.COM DATE STAMP $13.64 12/22/2023 28809 67484 34341100 62101 AMAZON.COM VANPOOL PROGRAM GIFT CARD $25.00 12/22/2023 28809 67271 34751603 62101 AMAZON.COM VANPOOL PROGRAM GIFT CARD $25.00 12/22/2023 28809 67272 34751603 62101 AMAZON.COM VANPOOL PROGRAM GIFT CARD $25.00 12/22/2023 28809 67273 34751603 62101 AMAZON.COM VANPOOL PROGRAM GIFT CARD $25.00 12/22/2023 28809 67274 34751603 62101 AMAZON.COM 511CC MONTHLY MEMBERSHIP FEE $16.30 12/22/2023 28809 67270 34751600 62203 AMAZON.COM CENTRAL PARK XMAS TREE LIGHTS CIP 955584 $1,435.44 12/22/2023 28809 67255 40100000 67012 AMAZON.COM CENTRAL PARK XMAS TREE LIGHTS CIP 955584 $1,435.44 12/22/2023 28809 67256 40100000 67012 AMAZON.COM CHAIR MAT $47.84 12/8/2023 28448 11QL-JMYW-1JCQ 10153100 62101 AMAZON.COM ADHESIVE SPRAY/CHRISTMAS DECORATIONS $124.79 12/8/2023 28448 13R1-FH9D-TFR6 10153100 62101 AMAZON.COM PICTURE HANGING HOOKS/CHRISTMAS DECORATIONS $220.00 12/8/2023 28448 143J-RY9D-N61R 10153100 62101

5.2.a
Packet Pg. 13
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
AMAZON.COM BINDER DIVIDERS $136.20 12/8/2023 28448 1F94-JVV3-6737 10153100 62101 AMAZON.COM PIPE CRIMP TOOL $3,318.82 12/8/2023 28448 1RTL-NJXF-77T1 34453201 62008 AMAZON.COM TEXAS FENCE FIXER $118.54 12/15/2023 28579 1LFH-YGQ4-63RP 10153704 62008 AMAZON.COM CALENDARS $1,493.00 12/15/2023 28579 1WP3-HVLW-RWR4 10153100 62101 AMAZON.COM SMOKE DETECTORS $165.83 12/22/2023 28690 1496-RCFQ-JY3C 10153400 62008 AMAZON.COM BACKFLOW REPAIR PARTS $415.85 12/22/2023 28690 1CD9-MQG3-7M3C 34353504 62003 AMAZON.COM BACKFLOW REPAIR PARTS $13.00 12/22/2023 28690 1KRP-Q4FP-GMTJ 34353600 62003 AMAZON.COM BACKFLOW REPAIR PARTS $220.70 12/22/2023 28690 1YFF-JL49-1T4C 34353600 62003 AMAZON.COM 1000 FT PARACORD $70.62 $14,462.67 12/22/2023 28690 1KRH-MG9L-6YQF 34353652 62008 AMERICAN ACAD OF GYMNASTICS GYMNASTICS CLASSES $1,094.50 12/15/2023 28580 21815 10160832 44063 AMERICAN ACAD OF GYMNASTICS GYMNASTICS CLASSES $1,943.50 $3,038.00 12/15/2023 28580 21816 10160832 44063 AMERICAN PLANNING ASSOCIATION APA MEMBERSHIP/R.DRISCOLL $568.00 $568.00 12/22/2023 28809 67422 10131100 62203 AMERICAN RED CROSS CERTIFICATION FEES $368.00 $368.00 12/15/2023 28581 22636505 10160206 61001 APPLE STORE SUMMER BIKE CHALLENGE GRAND PRIZE WINNER $365.08 $365.08 12/22/2023 28809 67268 34751600 62101 ARC DOCUMENT SOLUTIONS LLC COPY MACHINE USAGE $535.10 12/8/2023 28449 12294814 10123100 61101 ARC DOCUMENT SOLUTIONS LLC COPY MACHINE USAGE $125.00 12/8/2023 28449 12294814 10123100 61201 ARC DOCUMENT SOLUTIONS LLC COPY MACHINE USAGE $13.74 12/8/2023 28449 12294812 10153100 62101 ARC DOCUMENT SOLUTIONS LLC COPY MACHINE USAGE $217.31 12/15/2023 28582 12294795 10123100 61101 ARC DOCUMENT SOLUTIONS LLC COPY MACHINE USAGE $7.14 12/15/2023 28582 12294800 10123100 61101 ARC DOCUMENT SOLUTIONS LLC COPY MACHINE USAGE $125.00 12/15/2023 28582 12294795 10123100 61201 ARC DOCUMENT SOLUTIONS LLC COPY MACHINE USAGE $301.13 12/22/2023 28691 12294804 10123100 61101 ARC DOCUMENT SOLUTIONS LLC COPY MACHINE USAGE $6.25 12/22/2023 28691 12294806 10123100 61101 ARC DOCUMENT SOLUTIONS LLC COPY MACHINE USAGE $15.05 12/22/2023 28691 12294809 10123100 61101 ARC DOCUMENT SOLUTIONS LLC PLOTTER SVC $29.26 12/22/2023 28691 12294813 10152100 61101 ARC DOCUMENT SOLUTIONS LLC COPY MACHINE USAGE $13.34 12/22/2023 28691 12306990 10153100 62101 ARC DOCUMENT SOLUTIONS LLC COPY MACHINE USAGE $20.67 $1,408.99 12/22/2023 28691 12322331 10153100 62101 ARCO GAS FUEL $57.33 12/22/2023 28809 67446 10141100 62020 ARCO GAS FUEL $33.67 $91.00 12/22/2023 28809 67446 34341100 62020 ARULANANTHAM, MARY K AEROBICS/STRENGTH TRAINING CLASSES $1,260.00 $1,260.00 12/8/2023 28450 21872-21876 10160706 61006 ASFPM RENEWAL/V.PHILLIPS $180.00 $180.00 12/22/2023 28809 67434 10132100 62203

5.2.a
Packet Pg. 14
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
ASSOCIATED SERVICES REFRESHMENT SUPPLIES $110.83 $110.83 12/1/2023 28336 323110780 10131000 62102 AT&T DSCC GUEST INTERNET $171.20 12/22/2023 28809 67493 10160106 61301 AT&T DVSC GUEST INTERNET $171.20 $342.40 12/22/2023 28809 67492 10153100 61302 AT&T MOBILITY PHONE SVC 11/3-12/2 $3,369.45 12/15/2023 28584 287293544114 11/23 10141100 61301 AT&T MOBILITY PHONE SVC 11/3-12/2 $391.18 12/15/2023 28585 287297643120 11/23 10123300 61301 AT&T MOBILITY PHONE SVC 11/3-12/2 $90.82 12/15/2023 28585 287297643120 11/23 10111000 61301 AT&T MOBILITY PHONE SVC 11/3-12/2 $45.41 12/15/2023 28585 287297643120 11/23 10112100 61301 AT&T MOBILITY PHONE SVC 11/3-12/2 $50.45 12/15/2023 28585 287297643120 11/23 10113100 61301 AT&T MOBILITY CITY CAMERAS 11/20-12/19 $898.96 12/15/2023 28586 287299740192 12/23 10141100 61301 AT&T MOBILITY CITY CAMERAS 10/20-11/19 $605.95 12/15/2023 28583 287300391599 11/23 10141100 61301 AT&T MOBILITY PHONE SVC 11/3-12/2 $185.16 12/15/2023 28587 287309151499 11/23 10131100 61301 AT&T MOBILITY PHONE SVC 11/3-12/2 $1,978.88 12/15/2023 28584 287293544114 11/23 34341100 61301 AT&T MOBILITY CITY CAMERAS 11/20-12/19 $527.96 12/15/2023 28586 287299740192 12/23 34341100 61301 AT&T MOBILITY CITY CAMERAS 10/20-11/19 $355.88 12/15/2023 28583 287300391599 11/23 34341100 61301 AT&T MOBILITY PHONE SVC 11/3-12/2 $642.17 12/15/2023 28587 287309151499 11/23 60332100 67007 AT&T MOBILITY PHONE SVC 11/3-12/2 $1,091.46 12/22/2023 28693 287302382073 11/23 10152100 61301 AT&T MOBILITY PHONE SVC 11/3-12/2 $150.21 12/22/2023 28693 287302382073 11/23 10151100 61301 AT&T MOBILITY PHONE SVC 11/3-12/2 $3,679.35 $14,063.29 12/22/2023 28692 287302631084 11/23 10153100 61302 AT&T-CALNET III PHONE SVC 10/25-11/24 $31.66 12/8/2023 28452 000020868785 10131100 61301 AT&T-CALNET III PHONE SVC 10/25-11/24 $655.86 12/8/2023 28452 000020868785 10141100 61301 AT&T-CALNET III PHONE SVC 10/25-11/24 $1,616.37 12/8/2023 28452 000020868785 10160106 61301 AT&T-CALNET III PHONE SVC 10/25-11/24 $35.41 12/8/2023 28452 000020868785 10152304 61301 AT&T-CALNET III PHONE SVC 10/25-11/24 $19.24 12/8/2023 28452 000020868785 10142400 61301 AT&T-CALNET III PHONE SVC 10/25-11/24 $38.89 12/8/2023 28451 000020869800 10141100 61301 AT&T-CALNET III PHONE SVC 10/25-11/24 $941.35 12/8/2023 28452 000020868785 10153100 61302 AT&T-CALNET III PHONE SVC 10/25-11/24 $90.14 12/8/2023 28452 000020868785 10153809 61302 AT&T-CALNET III PHONE SVC 10/25-11/24 $30.54 12/8/2023 28452 000020868785 10153402 61302 AT&T-CALNET III PHONE SVC 10/25-11/24 $118.22 12/8/2023 28452 000020868785 10153405 61302 AT&T-CALNET III PHONE SVC 10/25-11/24 $34.09 12/8/2023 28452 000020868785 10153602 61302 AT&T-CALNET III PHONE SVC 10/25-11/24 $90.07 12/8/2023 28452 000020868785 10153616 61302 AT&T-CALNET III PHONE SVC 10/25-11/24 $93.39 12/8/2023 28451 000020869800 10153401 61302 AT&T-CALNET III PHONE SVC 10/25-11/24 $30.54 12/8/2023 28452 000020868785 30153501 61302 AT&T-CALNET III PHONE SVC 10/25-11/24 $385.19 12/8/2023 28452 000020868785 34341100 61301 AT&T-CALNET III PHONE SVC 10/25-11/24 $11.30 12/8/2023 28452 000020868785 34342400 61301 AT&T-CALNET III PHONE SVC 10/25-11/24 $22.84 12/8/2023 28451 000020869800 34341100 61301 AT&T-CALNET III PHONE SVC 10/25-11/24 $148.03 12/8/2023 28452 000020868785 34353415 61302

5.2.a
Packet Pg. 15
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
AT&T-CALNET III PHONE SVC 10/25-11/24 $61.08 12/8/2023 28452 000020868785 34353504 61302 AT&T-CALNET III PHONE SVC 10/25-11/24 $30.54 12/8/2023 28452 000020868785 34353649 61302 AT&T-CALNET III PHONE SVC 10/25-11/24 $30.54 12/8/2023 28452 000020868785 34353613 61302 AT&T-CALNET III PHONE SVC 10/25-11/24 $30.54 $4,545.83 12/8/2023 28452 000020868785 34353669 61302 ATIENZA, MYRNA RENTAL DEPOSIT REFUND $100.00 12/1/2023 28384 62617860 10100000 20108 ATIENZA, MYRNA RENTAL DEPOSIT REFUND $500.00 $600.00 12/1/2023 28383 62617891 10100000 20108 AYRES SUITES HOTEL LODGING/K.TJAHJADI $416.56 12/22/2023 28809 67458 10141500 65001 AYRES SUITES HOTEL LODGING/R.WILLKOM $416.56 12/22/2023 28809 67459 10141500 65001 AYRES SUITES HOTEL LODGING/J.DANG $416.56 12/22/2023 28809 67460 10141500 65001 AYRES SUITES HOTEL LODGING/K.TJAHJADI $244.64 12/22/2023 28809 67458 34341500 65001 AYRES SUITES HOTEL LODGING/R.WILLKOM $244.64 12/22/2023 28809 67459 34341500 65001 AYRES SUITES HOTEL LODGING/J.DANG $244.64 $1,983.60 12/22/2023 28809 67460 34341500 65001 B & H PHOTO-VIDEO-PRO AUDIO DVSC NVR VIDEO SYSTEM $1,412.34 12/22/2023 28809 67491 10153100 61010 B & H PHOTO-VIDEO-PRO AUDIO CLERK COUNCIL DESK APC BACK UPS OUTLETS $106.41 12/22/2023 28809 67490 10123100 62008 B & H PHOTO-VIDEO-PRO AUDIO DELL 24" MONITOR REPLACEMENTS $4,609.26 12/15/2023 28588 219036480 10141100 62101 B & H PHOTO-VIDEO-PRO AUDIO DELL 24" MONITOR REPLACEMENTS $1,152.31 12/15/2023 28588 219118171 10141100 62101 B & H PHOTO-VIDEO-PRO AUDIO DELL 24" MONITOR REPLACEMENTS $2,707.03 12/15/2023 28588 219036480 34341100 62101 B & H PHOTO-VIDEO-PRO AUDIO DELL 24" MONITOR REPLACEMENTS $676.76 12/15/2023 28588 219118171 34341100 62101 B & H PHOTO-VIDEO-PRO AUDIO DELL 24" MONITOR REPLACEMENTS $812.91 12/15/2023 28588 219036480 60341100 67006 B & H PHOTO-VIDEO-PRO AUDIO DELL 24" MONITOR REPLACEMENTS $203.23 $11,680.25 12/15/2023 28588 219118171 60341100 67006 BABU, ADITYA TED VOLLEYBALL CLASS $782.00 12/15/2023 28589 22207 10160834 44063 BABU, ADITYA TED VOLLEYBALL CLASS $540.00 12/22/2023 28694 22202 10160832 44063 BABU, ADITYA TED VOLLEYBALL CLASS $582.18 $1,904.18 12/22/2023 28694 22205 10160832 44063 BABYSITTING FOR BEGINNERS ENRICHMENT CLASS $495.00 $495.00 12/8/2023 28453 21828 10160633 44064 BANK OF NEW YORK MELLON ADMIN FEES 2019 SERIES 10/23-10/24 $1,785.00 $1,785.00 12/1/2023 28337 252-2590124 51300000 68006 BAY ALARM FHF MONITORING 12/1-2/29/24 $182.46 $182.46 12/8/2023 28454 20960971 10153411 61101 BAY AREA AIR QUALITY MGMT DIST PERMIT FEE #687132 $766.00 $766.00 12/8/2023 28455 T160796 10153409 61007 BAY AREA BHANGRA EMPIRE, LLC BOX OFFICE SETTLEMENT #23974 $17,154.00 12/22/2023 28777 63376610 10100000 20108 BAY AREA BHANGRA EMPIRE, LLC BOX OFFICE SETTLEMENT #23974 $995.10 12/22/2023 28776 63376662 10100000 20108 BAY AREA BHANGRA EMPIRE, LLC THEATER DEPOSIT REFUND $400.00 12/22/2023 28775 63386007 10100000 20108

5.2.a
Packet Pg. 16
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
BAY AREA BHANGRA EMPIRE, LLC BOX OFFICE SETTLEMENT #23974 $885.00 $19,434.10 12/22/2023 28778 63386130 10100000 20108 BAY AREA CHRISTIAN CHURCH RENTAL DEPOSIT REFUND $100.00 12/1/2023 28387 62617825 10100000 20108 BAY AREA CHRISTIAN CHURCH RENTAL DEPOSIT REFUND $125.00 12/1/2023 28386 62618177 10100000 20108 BAY AREA CHRISTIAN CHURCH RENTAL DEPOSIT REFUND $500.00 $725.00 12/1/2023 28385 62618189 10100000 20108 BAY AREA NEWS GROUP-EAST BAY ACCT#2015940/CLASSIFIED AD 11/17 $220.19 $220.19 12/8/2023 28456 0001397329 10114100 61001 BAY ISLAND OFFICIALS VOLLEYBALL OFFICIALS $270.00 12/15/2023 28590 AUG 2023 10160805 61001 BAY ISLAND OFFICIALS VOLLEYBALL OFFICIALS $405.00 $675.00 12/22/2023 28695 11302023 10160805 61001 BAYPAC CONSULT INC. PRELIMINARY DESIGN/CONCEPT REVIEW CIP 905531 $12,884.00 12/1/2023 28338 402.2 40100000 67012 BAYPAC CONSULT INC. PRELIMINARY DESIGN/CONCEPT REVIEW CIP 905531 $27,321.00 $40,205.00 12/1/2023 28338 409.3 40100000 67012 BELSON OUTDOORS INC REPLACEMENT PICNIC TABLES $43,090.59 $43,090.59 12/22/2023 28696 349422 40100000 67012 BEST BUY BUSINESS ADVANTAGE SD CARD 128GB $13.10 $13.10 12/22/2023 28809 67489 10123100 62008 BIOMEDICAL WASTE DISPOSAL, INC BIOMEDICAL WASTE SVC $68.67 12/22/2023 28697 131923 10141600 61001 BIOMEDICAL WASTE DISPOSAL, INC BIOMEDICAL WASTE SVC $40.33 $109.00 12/22/2023 28697 131923 34341600 61001 BKC VENTURES, INC ENVELOPES $531.56 12/8/2023 28457 89993 10131000 61001 BKC VENTURES, INC BUSINESS CARDS $80.69 12/8/2023 28457 90066 10131000 61001 BKC VENTURES, INC BUSINESS CARDS $136.15 $748.40 12/8/2023 28457 90067 10131000 61001 BLUETOAD, INC RECREATION GUIDE DIGITAL EDITION $360.00 12/22/2023 28809 67207 10160109 61001 BLUETOAD, INC DIGITAL WINTER 24 REC GUIDE PAGE CHANGE FEE $6.00 12/22/2023 28809 67372 10160109 61001 BLUETOAD, INC DIGITAL WINTER 24 REC GUIDE $99.00 $465.00 12/22/2023 28809 67374 10160109 61001 BOETHING TREELAND FARMS PLANTS $6,109.50 12/8/2023 28458 SI-1370289 40100000 67012 BOETHING TREELAND FARMS PLANTS $666.94 12/8/2023 28458 SI-1370335 40100000 67012 BOETHING TREELAND FARMS PLANTS $3,137.94 $9,914.38 12/22/2023 28698 SI-1374481 40100000 67012 BOLLINGER CNYN ANIMAL HOSPITAL K9 EXAM/VACCINATION $848.67 12/1/2023 28339 115998 10142101 61001 BOLLINGER CNYN ANIMAL HOSPITAL K9 EXAM/VACCINATION $498.42 $1,347.09 12/1/2023 28339 115998 34342101 61001 BOUND TREE MEDICAL, LLC SAFETY GLOVES $321.73 12/22/2023 28699 85170097 10142100 62017 BOUND TREE MEDICAL, LLC SAFETY GLOVES $188.96 $510.69 12/22/2023 28699 85170097 34342100 62017

5.2.a
Packet Pg. 17
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
BOX INC MARKETING CLOUD STORAGE $10.00 12/22/2023 28809 67209 10160108 61001 BOX INC ACCOUNT LICENSES 11/18-12/17/23 $100.00 $110.00 12/22/2023 28809 67438 60332100 44028 BRACAMONTE, MARICELA BEHAVIORAL THREAT ASSESSMENT COURSE $26.46 12/22/2023 28700 REIMB 12/4-12/5 10141500 65001 BRACAMONTE, MARICELA BEHAVIORAL THREAT ASSESSMENT COURSE $15.54 $42.00 12/22/2023 28700 REIMB 12/4-12/5 34341500 65001 BRIDGEPAY NETWORK MERCHANT FEES 9/23 $52.10 $52.10 12/1/2023 28340 1072379 60332100 44028 BRIED, STEPHEN J. COMMISSIONER STIPEND $125.00 $125.00 12/1/2023 28341 DEC 2023 10160101 61001 BRIGHTLY SOFTWARE REG/M.RAMIREZ-C.GONZALEZ $3,192.00 $3,192.00 12/15/2023 28591 INV-231083 10153100 65001 BRIGHTVIEW LANDSCAPE LANDSCAPE MAINT 11/23 $7,272.00 12/8/2023 28459 8646833 34353667 61106 BRIGHTVIEW LANDSCAPE LANDSCAPE MAINT 11/23 $639.00 12/8/2023 28459 8646855 34353505 61106 BRIGHTVIEW LANDSCAPE LANDSCAPE MAINT 11/23 $457.00 12/8/2023 28459 8646856 34353415 61106 BRIGHTVIEW LANDSCAPE LANDSCAPE MAINT 11/23 $71,160.00 $79,528.00 12/8/2023 28459 8647116 34353504 61106 BSK ASSOCIATES TASK 7-MATERIAL TESTING $16,055.00 12/1/2023 28342 0104183 40100000 67012 BSK ASSOCIATES TASK 5-INSPECTION/MATERIAL TESTING $31,013.25 12/8/2023 28460 0103556 40100000 67012 BSK ASSOCIATES TASK 5-INSPECTION/MATERIAL TESTING $3,662.00 12/8/2023 28460 0104182 40100000 67012 BSK ASSOCIATES TASK 5-INSPECTION/MATERIAL TESTING $13,731.25 12/22/2023 28702 0103879 40100000 67012 BSK ASSOCIATES TASK 7-MATERIAL TESTING $1,565.50 $66,027.00 12/22/2023 28702 0104486 40100000 67012 CA BOARD PROF ENGINEERS RENEWAL/B.BORNSTEIN $180.00 $180.00 12/22/2023 28809 67230 10152301 62203 CACEO RENEWAL/M.ELLIOTT $100.00 $100.00 12/22/2023 28809 67437 10132300 62203 CAL ENGINEERING & GEOLOGY INC TASK 3-DVGHAD INCLINOMETER/PIEZOMETER READING $582.50 $582.50 12/1/2023 28343 7500920 36152400 61001 CAL LAW ENFORCEMENT LONG TERM DISABILITY $1,782.00 $1,782.00 12/8/2023 28461 DEC 2023 61000000 65211 CA BUILDING OFFICIALS REG/J.LEWIS $160.00 $160.00 12/22/2023 28809 67435 10132100 65001 CALCO FENCE INC CULLENS COURT FENCE REPAIR $6,036.00 $6,036.00 12/8/2023 28462 23-233 40100000 67012 CALIF BUILDING BSASRF PERMIT FEES $1,877.87 12/1/2023 28344 APR - JUN 2023 10132100 44040 CALIF BUILDING BSASRF PERMIT FEES $1,528.04 $3,405.91 12/1/2023 28344 JUL - SEP 2024 10132100 44040 CA DEPT OF INDUSTRIAL RELATIONS ELEVATOR STATE INSPECTION $675.00 12/8/2023 28463 S 2008022 OA 10153402 61007

5.2.a
Packet Pg. 18
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
CA DEPT OF INDUSTRIAL RELATIONS ELEVATOR STATE INSPECTION $675.00 12/8/2023 28463 S 2008039 OA 10153404 61007 CA DEPT OF INDUSTRIAL RELATIONS ELEVATOR STATE INSPECTION $675.00 $2,025.00 12/8/2023 28463 S 2010287 OA 10153402 61007 CALIF STATE UNIV SACRAMENTO RENEWAL/R.SHIELDS $125.00 $125.00 12/22/2023 28809 67295 34552503 62203 CALIF PEACE OFFICER CREDIT-REG/B.MCKINNEY-J.KLAUBER -$63.00 12/22/2023 28809 67457 10141500 65001 CALIF PEACE OFFICER CREDIT-REG/B.MCKINNEY-J.KLAUBER -$37.00 -$100.00 12/22/2023 28809 67457 34341500 65001 CALIFORNIA DIESEL & POWER GENERATOR MAINTENANCE SVC $461.00 12/15/2023 28592 01-82105 10153401 61101 CALIFORNIA DIESEL & POWER GENERATOR MAINTENANCE SVC $420.00 12/15/2023 28592 01-82162 10153409 61101 CALIFORNIA DIESEL & POWER GENERATOR MAINTENANCE SVC $925.48 12/15/2023 28592 01-82188 10153402 61101 CALIFORNIA DIESEL & POWER GENERATOR MAINTENANCE SVC $452.00 12/15/2023 28592 01-82214 10153409 61101 CALIFORNIA DIESEL & POWER GENERATOR MAINTENANCE SVC $485.00 12/15/2023 28593 01-82160 34353415 61101 CALIFORNIA DIESEL & POWER GENERATOR MAINTENANCE SVC $452.00 $3,195.48 12/15/2023 28592 01-82161 34353415 61101 CAL-LINE EQUIPMENT BRUSH BANDIT CHIPPER PARTS $544.94 12/22/2023 28703 04017712 10153702 62008 CAL-LINE EQUIPMENT BRUSH BANDIT CHIPPER PARTS $155.71 $700.65 12/22/2023 28703 04017884 10153702 62008 CALRTA AREA 4 RENTAL DEPOSIT REFUND $815.00 12/1/2023 28390 62009256 10100000 20108 CALRTA AREA 4 RENTAL CANCELATION $25.00 12/1/2023 28389 62009267 10100000 20108 CALRTA AREA 4 RENTAL CANCELATION $25.00 $865.00 12/1/2023 28388 62009277 10100000 20108 CARAHSOFT TECHNOLOGY MICROSOFT AZURE CLOUD STORAGE SUBSCRIPTION $216.78 12/1/2023 28345 IN1543486 10123100 61010 CARAHSOFT TECHNOLOGY MICROSOFT AZURE CLOUD STORAGE SUBSCRIPTION $199.98 $416.76 12/22/2023 28704 IN1558274 10123100 61010 CARMEL MISSION INN LODGING/M.GUNNING $437.40 12/22/2023 28809 67464 10141500 65001 CARMEL MISSION INN CREDIT-LODGING/M.GUNNING -$87.02 12/22/2023 28809 67465 10141500 65001 CARMEL MISSION INN LODGING/M.GUNNING $256.88 12/22/2023 28809 67464 34341500 65001 CARMEL MISSION INN CREDIT-LODGING/M.GUNNING -$51.11 $556.15 12/22/2023 28809 67465 34341500 65001 CARRADINE, ANGEL RENTAL DEPOSIT REFUND $500.00 $500.00 12/1/2023 28391 62593383 10100000 20108 CASEY PRINTING WINTER REC GUIDE $8,681.08 $8,681.08 12/1/2023 28346 194657 10160109 61001 CATO-CA ASSOC TACTICAL OFFICERS REG/K.TJAHJADI $204.75 12/22/2023 28809 67466 10141500 65001 CATO-CA ASSOC TACTICAL OFFICERS REG/K.TJAHJADI $120.25 $325.00 12/22/2023 28809 67466 34341500 65001 CCC SHERIFF-LETC RANGE USE 11/3-11/17 $2,189.25 12/22/2023 28705 23-3585 10141500 61004 CCC SHERIFF-LETC RANGE USE 11/3-11/17 $1,285.75 $3,475.00 12/22/2023 28705 23-3585 34341500 61004

5.2.a
Packet Pg. 19
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
CCC-CLERK ENVIRONMENTAL IMPACT FEES $3,839.25 12/12/2023 28570 GP2040 EIR 2023 10131100 61004 CCC-CLERK CLERK FILING FEE $50.00 12/12/2023 28571 GP2040 NOD 2023 10131100 61004 CCC-CLERK CLERK FILING FEE CIP 500002 $50.00 12/22/2023 28706 12/14/23 1 40100000 67012 CCC-CLERK CLERK FILING FEE CIP 500006 $50.00 12/22/2023 28707 12/14/23 2 40100000 67012 CCC-CLERK CLERK FILING FEE CIP 955423 $50.00 12/22/2023 28708 12/14/23 3 40100000 67012 CCC-CLERK CLERK FILING FEE CIP 955491 $50.00 $4,089.25 12/22/2023 28709 12/14/23 4 40100000 67012 CDCE INCORPORATED TABLET ONLY DOCK $1,047.53 12/15/2023 28594 142072 10142100 67008 CDCE INCORPORATED TABLET ONLY DOCK $615.22 $1,662.75 12/15/2023 28594 142072 34342100 67008 CENTRAL CONTRA COSTA SANITARY HAZARDOUS WASTE SVC 11/23 $1,918.42 $1,918.42 12/22/2023 28710 610011 34453201 61004 CERVANTES, DIEGO HALLOWEEN MAGIC SHOW $350.00 $350.00 12/15/2023 28595 00020 10160534 61001 CHAIN LINK FENCE AND SUPPLY CHAIN LINK FENCE REPAIR $2,438.00 12/8/2023 28464 95330 10153605 61103 CHAIN LINK FENCE AND SUPPLY PICKLE BALL COURT FENCE $12,544.00 $14,982.00 12/8/2023 28464 95298 40100000 67012 CHEVRON STATIONS INC FUEL $70.40 12/22/2023 28809 67322 10141100 62020 CHEVRON STATIONS INC FUEL $54.90 12/22/2023 28809 67323 10141100 62020 CHEVRON STATIONS INC FUEL $27.39 12/22/2023 28809 67365 10141100 62020 CHEVRON STATIONS INC FUEL $19.37 12/22/2023 28809 67380 10141100 62020 CHEVRON STATIONS INC FUEL $19.61 12/22/2023 28809 67381 10141100 62020 CHEVRON STATIONS INC FUEL $16.13 12/22/2023 28809 67382 10141100 62020 CHEVRON STATIONS INC FUEL $18.90 12/22/2023 28809 67386 10141100 62020 CHEVRON STATIONS INC FUEL $18.91 12/22/2023 28809 67387 10141100 62020 CHEVRON STATIONS INC FUEL $36.05 12/22/2023 28809 67397 10141100 62020 CHEVRON STATIONS INC FUEL $19.79 12/22/2023 28809 67398 10141100 62020 CHEVRON STATIONS INC FUEL $72.13 12/22/2023 28809 67414 10141100 62020 CHEVRON STATIONS INC FUEL $71.18 12/22/2023 28809 67415 10141100 62020 CHEVRON STATIONS INC FUEL $71.02 12/22/2023 28809 67416 10141100 62020 CHEVRON STATIONS INC FUEL $41.35 12/22/2023 28809 67322 34341100 62020 CHEVRON STATIONS INC FUEL $32.25 12/22/2023 28809 67323 34341100 62020 CHEVRON STATIONS INC FUEL $16.09 12/22/2023 28809 67365 34341100 62020 CHEVRON STATIONS INC FUEL $11.37 12/22/2023 28809 67380 34341100 62020 CHEVRON STATIONS INC FUEL $11.51 12/22/2023 28809 67381 34341100 62020 CHEVRON STATIONS INC FUEL $9.47 12/22/2023 28809 67382 34341100 62020 CHEVRON STATIONS INC FUEL $11.10 12/22/2023 28809 67386 34341100 62020 CHEVRON STATIONS INC FUEL $11.10 12/22/2023 28809 67387 34341100 62020 CHEVRON STATIONS INC FUEL $21.18 12/22/2023 28809 67397 34341100 62020

5.2.a
Packet Pg. 20
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
CHEVRON STATIONS INC FUEL $11.62 12/22/2023 28809 67398 34341100 62020 CHEVRON STATIONS INC FUEL $42.36 12/22/2023 28809 67414 34341100 62020 CHEVRON STATIONS INC FUEL $41.80 12/22/2023 28809 67415 34341100 62020 CHEVRON STATIONS INC FUEL $41.71 $818.69 12/22/2023 28809 67416 34341100 62020 CHEVS OF THE 40S DOOR HANDLES/RETAINER CLIPS/WINDOW CRANK $131.36 12/22/2023 28809 67307 10142500 62019 CHEVS OF THE 40S DOOR HANDLES/RETAINER CLIPS/WINDOW CRANK $77.15 $208.51 12/22/2023 28809 67307 34342500 62019 CHEWY.COM K-9 DOG FOOD $78.43 12/22/2023 28809 67481 10142101 62008 CHEWY.COM K-9 DOG FOOD $239.77 12/22/2023 28809 67487 10142101 62008 CHEWY.COM K-9 DOG FOOD $46.06 12/22/2023 28809 67481 34342101 62008 CHEWY.COM K-9 DOG FOOD $140.82 $505.08 12/22/2023 28809 67487 34342101 62008 CJIS SOLUTIONS, LLC SERVER/VIDEO STORAGE DECEMBER $490.14 12/8/2023 28465 INV-2023-4399 10141100 61101 CJIS SOLUTIONS, LLC SERVER/VIDEO STORAGE DECEMBER $287.86 $778.00 12/8/2023 28465 INV-2023-4399 34341100 61101 CLEAN HARBORS ENVIRONMENT SVC HHW D2D COLLECTION-OCT $13,185.12 12/1/2023 28348 1004826402 34453201 61001 CLEAN HARBORS ENVIRONMENT SVC HHW D2D COLLECTION-NOV $12,379.51 $25,564.63 12/22/2023 28711 1004857171 34453201 61001 CLEVELAND, LAURIE RENTAL DEPOSIT REFUND $500.00 $500.00 12/1/2023 28392 62593376 10100000 20108 CLIFFORD MOSS LLC LOCAL REV MEASURE FEASIBILITY/STRATEGIC 11-12/23 $15,000.00 $15,000.00 12/15/2023 28596 2678 10112200 61001 CLOUD COVER MUSIC CREDIT-RECREATION SWIM MUSIC -$22.90 -$22.90 12/22/2023 28809 67325 10160200 61001 COLORADO TIME SYSTEM PACE CLOCK $11,683.75 $11,683.75 12/8/2023 28466 2008184-IN 40100000 67012 COMCAST CABLE SVC 12/8-1/7 $247.23 12/8/2023 28468 8155400170061228 D23 10160100 61301 COMCAST CABLE SVC 11/8-12/7 $237.23 12/8/2023 28467 8155400170061228 N23 10160100 61301 COMCAST CABLE SVC 12/9-1/8 $168.86 $653.32 12/15/2023 28597 8155400170912867 D23 10123300 61301 COMCAST BUSINESS GUEST INTERNET 11/23 $291.79 12/22/2023 28712 187649022 10123300 61301 COMCAST BUSINESS GUEST INTERNET 11/23 $154.78 12/22/2023 28712 187649022 10141100 61301 COMCAST BUSINESS GUEST INTERNET 11/23 $824.15 12/22/2023 28712 187649022 10160106 61301 COMCAST BUSINESS GUEST INTERNET 11/23 $90.90 $1,361.62 12/22/2023 28712 187649022 34341100 61301 COMFORT INTERNATIONAL HVAC REPAIRS $444.78 12/22/2023 28713 INV 15581 40100000 67012 COMFORT INTERNATIONAL HVAC REPAIRS $1,645.00 12/22/2023 28713 INV 15650 40100000 67012 COMFORT INTERNATIONAL HVAC REPAIRS $1,098.08 12/22/2023 28713 INV 15652 40100000 67012

5.2.a
Packet Pg. 21
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
COMFORT INTERNATIONAL HVAC REPAIRS $316.04 $3,503.90 12/22/2023 28713 INV 15653 40100000 67012 COMPUTERSHARE TRUST COMPANY POB TRUSTEE FEE 11/18/23-11/17/24 $3,000.00 $3,000.00 12/15/2023 28598 2276676 51400000 68006 CONCORD UNIFORMS LLC EMBROIDER NUMBER ON BADGE/SEW ON EMBLEMS $22.71 12/22/2023 28714 20798 10141100 62018 CONCORD UNIFORMS LLC EMBROIDER NUMBER ON BADGE/SEW ON EMBLEMS $13.34 $36.05 12/22/2023 28714 20798 34341100 62018 CONSTRUCTION ZONE SIGNS $130.50 12/8/2023 28469 43847 10153805 62008 CONSTRUCTION ZONE SIGNS $1,533.38 12/8/2023 28469 42627 34353805 62008 CONSTRUCTION ZONE RETIREE SIGNS $104.29 12/15/2023 28599 44103 10122100 62101 CONSTRUCTION ZONE RETIREE STREET SIGN $52.63 12/15/2023 28599 44141 10122100 62101 CONSTRUCTION ZONE RETIREE STREET SIGN $52.15 12/15/2023 28599 44262 10122100 62101 CONSTRUCTION ZONE SPORTS PARK FIELD SIGNS $1,087.50 12/22/2023 28715 44111 34353668 62008 CONSTRUCTION ZONE PICKLEBALL SIGNS $274.38 $3,234.83 12/22/2023 28715 44446 40100000 67012 CONTRA COSTA HEALTH SVCS BAH HUMBUG RACE FOOD PERMIT $241.00 $241.00 12/22/2023 28809 67443 10160804 61001 CONTRACT SWEEPING SERVICES STREET SWEEP 7/23 $384.83 12/8/2023 28470 23000684 34253808 61110 CONTRACT SWEEPING SERVICES STREET SWEEP 8/23 $384.83 12/8/2023 28470 23000786 34253808 61110 CONTRACT SWEEPING SERVICES STREET SWEEP 9/23 $384.83 12/8/2023 28470 23000880 34253808 61110 CONTRACT SWEEPING SERVICES STREET SWEEP 10/23 $384.83 12/8/2023 28470 23000977 34253808 61110 CONTRACT SWEEPING SERVICES STREET SWEEP 11/23 $384.83 12/8/2023 28470 23001057 34253808 61110 CONTRACT SWEEPING SERVICES STREET SWEEP 7/23 $40,475.02 12/8/2023 28470 23000684 34453803 61101 CONTRACT SWEEPING SERVICES STREET SWEEP 8/23 $40,475.02 12/8/2023 28470 23000786 34453803 61101 CONTRACT SWEEPING SERVICES STREET SWEEP 9/23 $40,475.02 12/8/2023 28470 23000880 34453803 61101 CONTRACT SWEEPING SERVICES STREET SWEEP 10/23 $62,678.57 12/8/2023 28470 23000977 34453803 61101 CONTRACT SWEEPING SERVICES STREET SWEEP 11/23 $77,787.63 $263,815.41 12/8/2023 28470 23001057 34453803 61101 COPQUEST MORTORCYCLE OFFICER UNIFORM SHIRT MOTOR WINGS $38.34 12/22/2023 28809 67366 10141100 62018 COPQUEST MORTORCYCLE OFFICER UNIFORM SHIRT MOTOR WINGS $22.52 $60.86 12/22/2023 28809 67366 34341100 62018 CORELOGIC SOLUTIONS LLC PARCEL MAPS SUBSCRIPTION $257.50 $257.50 12/8/2023 28471 30695401 10123100 61010 CORODATA RECORDS MANAGEMENT NOVEMBER $882.83 $882.83 12/15/2023 28600 RS3560681 10114100 61001 CORODATA SHREDDING SHREDDING SVC $64.82 $64.82 12/15/2023 28601 DN1441658 10114100 61001 COSTCO SPEAKERS/WORK LIGHTS/FLASHLIGHTS $551.17 12/22/2023 28809 67222 10160503 62016 COSTCO TREE LIGHTING EVENT HOT CHOCOLATE $33.54 12/22/2023 28809 67407 10160503 62016

5.2.a
Packet Pg. 22
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
COSTCO TEEN CENTER PROGRAM SNACKS/REFRESHMENTS $131.29 12/22/2023 28809 67408 10160635 62016 COSTCO CREDIT-TEEN CENTER PROGRAM REFRESHMENTS -$25.98 12/22/2023 28809 67409 10160635 62016 COSTCO TREE LIGHTING EVENT HOT COCOA CUPS $52.17 12/22/2023 28809 67413 10160503 62016 COSTCO EVENTS COMMITTEE REFRESHMENTS $154.88 12/22/2023 28809 67303 10122300 65101 COSTCO CELEBRATE FALL WALKING CHALLENGE CAKE $24.99 12/22/2023 28809 67378 10122300 65101 COSTCO STAFF EVENT CUPS/CANDY $75.25 12/22/2023 28809 67405 10122300 65101 COSTCO COMMUNITY ACADEMY GRADUATION SUPPLIES $33.15 12/22/2023 28809 67384 10141403 65102 COSTCO COMMUNITY ACADEMY FLOWERS $46.56 12/22/2023 28809 67395 10141403 65102 COSTCO COMMUNITY ACADEMY GRADUATION SUPPLIES $19.47 12/22/2023 28809 67384 34341403 65102 COSTCO COMMUNITY ACADEMY FLOWERS $27.35 $1,123.84 12/22/2023 28809 67395 34341403 65102 COSTCO WHOLESALE MEMBERSHIP RENEWAL/AGENCY CARD $120.00 $120.00 12/8/2023 28472 000111928580364_ 10122100 62203 COUNTY CONNECTION 511CC PASS2CLASS RIDES AUG-OCT 2023 $32,197.11 $32,197.11 12/22/2023 28716 2023-P2C-511CC-SW 34751603 61001 CPOA LEGAL SERVICES MEMBERSHIP/M.PISTELLO $298.62 12/22/2023 28809 67477 10141100 62203 CPOA LEGAL SERVICES MEMBERSHIP/PD DEPT $945.00 12/22/2023 28809 67478 10141100 62203 CPOA LEGAL SERVICES MEMBERSHIP/M.PISTELLO $175.38 12/22/2023 28809 67477 34341100 62203 CPOA LEGAL SERVICES MEMBERSHIP/PD DEPT $555.00 $1,974.00 12/22/2023 28809 67478 34341100 62203 CPRS RENEWAL/A.KULCZYCKI $150.00 12/22/2023 28809 67375 10160105 62203 CPRS RENEWAL/J.REABER $85.00 12/22/2023 28809 67497 10160105 62203 CPRS REGISTRATION/B.ADAMS $480.00 12/22/2023 28809 67503 10160105 65001 CPRS RENEWAL/AGENCY-K. HEIMANN $555.00 12/8/2023 28473 002887 11/23 10160105 62203 CPRS RENEWAL/M.FANELLI $145.00 $1,415.00 12/15/2023 28602 112403 23/24 10160105 62203 CREATIVE SUPPORTS ERGONOMIC EQUIPMENT/INSTALLATION $1,147.44 $1,147.44 12/22/2023 28717 32202 10122500 62101 CRUMBL COOKIES ADMINISTRATION STAFF APPRECIATION DAY SNACKS $30.17 12/22/2023 28809 67217 10141100 65101 CRUMBL COOKIES DISPATCHER RETIREMENT SNACKS $18.59 12/22/2023 28809 67347 10141200 65101 CRUMBL COOKIES ADMINISTRATION STAFF APPRECIATION DAY SNACKS $17.72 12/22/2023 28809 67217 34341100 65101 CRUMBL COOKIES DISPATCHER RETIREMENT SNACKS $10.91 $77.39 12/22/2023 28809 67347 34341200 65101 CRYSTAL CLEAR LOGOS INVESTIGATION JERSEY $32.50 12/22/2023 28809 67368 10141700 62017 CRYSTAL CLEAR LOGOS INVESTIGATION JERSEY $19.08 $51.58 12/22/2023 28809 67368 34341700 62017 CSU SACRAMENTO COLLEGE REG/S.ALLEN-I.VALENZUELA $466.20 12/22/2023 28809 67453 10141500 65001 CSU SACRAMENTO COLLEGE REG/S.ALLEN-I.VALENZUELA $273.80 $740.00 12/22/2023 28809 67453 34341500 65001

5.2.a
Packet Pg. 23
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
CURLEY, JODY MILEAGE REIMBURSEMENT $153.85 12/15/2023 28603 REIMB 10/1-11/30 10160300 65004 CURLEY, JODY MILEAGE REIMBURSEMENT $53.06 12/15/2023 28603 REIMB 7/5-8/15 10160300 65004 CURLEY, JODY MILEAGE REIMBURSEMENT $32.49 $239.40 12/15/2023 28603 REIMB 9/6-9/20 10160300 65004 CURTIS BLUE LINE BALLISTIC PANEL SET/CONCEALABLE COVERT CARRIER $787.90 12/1/2023 28349 INV732914 10141100 62017 CURTIS BLUE LINE BALLISTIC PANEL SET/CONCEALABLE COVERT CARRIER $462.73 12/1/2023 28349 INV732914 34341100 62017 CURTIS BLUE LINE HARDWIRE PANEL SET/CONCEALABLE COVERT CARRIER $1,505.60 12/1/2023 28349 INV729923 60241100 67004 CURTIS BLUE LINE RAIN JACKET $217.81 12/8/2023 28474 INV744591 10141100 62018 CURTIS BLUE LINE TACTIX SOFTSHELL PULLOVER/NAMETAPE $112.86 12/8/2023 28474 INV763902 10141100 62018 CURTIS BLUE LINE RAIN JACKET $127.92 12/8/2023 28474 INV744591 34341100 62018 CURTIS BLUE LINE TACTIX SOFTSHELL PULLOVER/NAMETAPE $66.29 $3,281.11 12/8/2023 28474 INV763902 34341100 62018 CURTIS, DAVID NORMAN COMMISSIONER STIPEND $250.00 $250.00 12/1/2023 28350 DEC 2023 10131100 61012 CVS PHARMACY COVID-19 ANTIGEN TESTS/N95 MASKS $83.77 12/22/2023 28809 67296 10152100 62101 CVS PHARMACY OFFICE SUPPLIES $7.06 $90.83 12/22/2023 28809 67506 10111000 62101 D & S BODY SHOP, INC AUTO BODY REPAIR $378.79 12/22/2023 28718 30051 10142500 61111 D & S BODY SHOP, INC AUTO BODY REPAIR $222.46 $601.25 12/22/2023 28718 30051 34342500 61111 DAINTY DONUTS INVESTIGATION TASK MEETING COURSE SNACKS $31.19 12/22/2023 28809 67291 10141702 62102 DAINTY DONUTS RECORDS APPRECIATION DAY DONUTS/COFFEE $28.26 12/22/2023 28809 67351 10141100 65101 DAINTY DONUTS INVESTIGATION TASK MEETING COURSE SNACKS $18.31 12/22/2023 28809 67291 34341702 62102 DAINTY DONUTS RECORDS APPRECIATION DAY DONUTS/COFFEE $16.59 $94.35 12/22/2023 28809 67351 34341100 65101 DAISO HOLIDAY DECORATION SUPPLIES $17.36 $17.36 12/22/2023 28809 67198 10153100 62008 DANIELS, CANDACE L. COMPUTER LOAN REIMBURSEMENT $556.24 $556.24 12/22/2023 28719 12/19/2023 10100000 11011 DASHER TECHNOLOGIES BACKUP SYSTEM TO ENTERPRISE MALWARE SCANNING $40,050.80 $40,050.80 12/15/2023 28604 PSI-DSH08566 10123100 61010 DENNIS, SUSANNE BELLY DANCE CLASSES $382.00 $382.00 12/22/2023 28720 21764-21766 10160436 44060 DEPT OF JUSTICE FINGERPRINTING 10/23 $503.37 12/8/2023 28475 692288 10141100 61004 DEPT OF JUSTICE FINGERPRINTING 10/23 $295.63 12/8/2023 28475 692288 34341100 61004 DEPT OF JUSTICE FINGERPRINTING 11/23 $834.12 12/22/2023 28721 699006 10141100 61004 DEPT OF JUSTICE FINGERPRINTING 11/23 $489.88 $2,123.00 12/22/2023 28721 699006 34341100 61004 DEPT OF TRANSPORTATION SIGNALS/LIGHTING JUL-SEP $5,928.97 $5,928.97 12/22/2023 28722 SL240224 10153809 61004

5.2.a
Packet Pg. 24
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
DESIGN PRINT BANNER LLC 40TH ANNIVERSARY BACKDROP $612.57 $612.57 12/22/2023 28809 67247 10160503 61001 DESILVA GATES CONSTRUCTION CROW CANYON WIDENING PROJECT CIP 905328 $829,221.96 $829,221.96 12/22/2023 28723 EST 17 10/23 40100000 67012 DEVIL MTN WHOLESALE NURSERY PLANTS $440.13 12/8/2023 28476 INV237626 40100000 67012 DEVIL MTN WHOLESALE NURSERY PLANTS $173.98 12/8/2023 28476 INV237919 40100000 67012 DEVIL MTN WHOLESALE NURSERY PLANTS $233.78 12/8/2023 28476 INV242450 40100000 67012 DEVIL MTN WHOLESALE NURSERY PLANTS $260.67 12/8/2023 28476 INV245318 40100000 67012 DEVIL MTN WHOLESALE NURSERY PLANTS $499.65 12/8/2023 28476 INV247734 40100000 67012 DEVIL MTN WHOLESALE NURSERY PLANTS $43.49 12/8/2023 28476 INV249158 40100000 67012 DEVIL MTN WHOLESALE NURSERY PLANTS $413.20 12/15/2023 28605 INV249894 40100000 67012 DEVIL MTN WHOLESALE NURSERY PLANTS $60.81 $2,125.71 12/22/2023 28724 INV259785 40100000 67012 DHAR, JUNE BOLLYWOOD CLASSES $42.00 12/15/2023 28606 22909 10160436 44060 DHAR, JUNE BOLLYWOOD CLASS $21.00 $63.00 12/22/2023 28725 22910 10160436 44060 DIPIETRO & ASSOCIATES INC AED ELECTRODES/PEDI PADZ $85.17 12/15/2023 28607 122321 10142400 62017 DIPIETRO & ASSOCIATES INC AED ELECTRODES/PEDI PADZ $50.02 $135.19 12/15/2023 28607 122321 34342400 62017 DIRECTV, LLC MONTHLY SUBSCRIPTION $50.39 12/22/2023 28809 67421 10141100 61301 DIRECTV, LLC MONTHLY SUBSCRIPTION $29.60 $79.99 12/22/2023 28809 67421 34341100 61301 DIVISION OF THE STATE ARCHITECT REG/R.ADAMS $500.00 $500.00 12/22/2023 28809 67436 10100000 20605 DOERLICH, WILLIAM COMMISSIONER STIPEND $125.00 $125.00 12/1/2023 28351 DEC 2023 10160101 61001 DOLLAR TREE STORES HOLIDAY DECORATION SUPPLIES $27.56 12/22/2023 28809 67197 10153100 62008 DOLLAR TREE STORES GLOW STICKS $20.39 12/22/2023 28809 67224 10160503 62016 DOLLAR TREE STORES PIZZA CUTTERS $2.72 12/22/2023 28809 67340 10160534 62016 DOLLAR TREE STORES COMMUNITY ACADEMY GRADUATION SUPPLIES $4.34 12/22/2023 28809 67276 10141403 65102 DOLLAR TREE STORES COMMUNITY ACADEMY GRADUATION SUPPLIES $36.09 12/22/2023 28809 67277 10141403 65102 DOLLAR TREE STORES COMMUNITY ACADEMY GRADUATION SUPPLIES $2.55 12/22/2023 28809 67276 34341403 65102 DOLLAR TREE STORES COMMUNITY ACADEMY GRADUATION SUPPLIES $21.20 $114.85 12/22/2023 28809 67277 34341403 65102 DOOLEY ENTERPRISES AMMUNITION $7,408.25 12/1/2023 28352 66543 10141500 62017 DOOLEY ENTERPRISES AMMUNITION $4,350.88 $11,759.13 12/1/2023 28352 66543 34341500 62017 DOVER CONSTRUCTION TASK 9 -ROUTINE MAINTENANCE DVGHAD $21,043.66 $21,043.66 12/1/2023 28353 112623-2 36152400 61101

5.2.a
Packet Pg. 25
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
DRYCO CONSTRUCTION PAVEMENT MANAGEMENT/BICYCLE ENHANCEMENT $1,259,982.55 $1,259,982.55 12/1/2023 28354 EST 1 9/23-10/23 40100000 67012 DTAC K9 LLC K-9 TRAINING 11/23 $535.50 12/8/2023 28477 3007 10142101 65001 DTAC K9 LLC K-9 TRAINING 11/23 $314.50 $850.00 12/8/2023 28477 3007 34342101 65001 DUBLIN CHEVROLET CADILLAC BUICK HVAC CONTROL UNIT REPAIR/PANEL $468.52 12/8/2023 28478 350623 10153703 62008 DUBLIN CHEVROLET CADILLAC BUICK AC UNIT REPLACEMENT $643.83 12/8/2023 28478 675129 10153703 62008 DUBLIN CHEVROLET CADILLAC BUICK TPS SENSOR/AIR PRESSURE/ELECTRIC DIAGNOSTIC $1,999.48 $3,111.83 12/22/2023 28726 681787 10153703 61101 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 10/1-11/30 $1,676.53 12/15/2023 28608 113023 30153501 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 8/15-10/14 $345.66 12/15/2023 28608 101423 34353672 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 8/15-10/14 $106.89 12/15/2023 28608 101423 34353673 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 8/15-10/14 $57.37 12/15/2023 28608 101423 34353669 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 8/15-10/14 $9,633.47 12/15/2023 28608 101423 34353665 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 8/15-10/14 $75.94 12/15/2023 28608 101423 34353670 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 8/15-10/14 $88.32 12/15/2023 28608 101423 34353671 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 8/15-10/14 $1,849.47 12/15/2023 28608 101423 34353667 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 8/15-10/14 $237.35 12/15/2023 28608 101423 34353668 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 8/15-10/14 $100.70 12/15/2023 28608 101423 34353663 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 8/15-10/14 $82.13 12/15/2023 28608 101423 34353666 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 8/15-10/14 $497.98 12/15/2023 28608 101423 34353412 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 8/15-10/14 $100.70 12/15/2023 28608 101423 34353657 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 8/15-10/14 $63.56 12/15/2023 28608 101423 34353658 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 8/15-10/14 $137.84 12/15/2023 28608 101423 34353656 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 8/15-10/14 $69.75 12/15/2023 28608 101423 34353659 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 8/15-10/14 $94.51 12/15/2023 28608 101423 34353660 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 8/15-10/14 $75.94 12/15/2023 28608 101423 34353661 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 8/15-10/14 $181.17 12/15/2023 28608 101423 34353662 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 8/15-10/14 $24,559.24 12/15/2023 28608 101423 34353504 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 8/15-10/14 $330.56 12/15/2023 28608 101423 34353415 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 8/15-10/14 $299.61 12/15/2023 28608 101423 34353413 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 8/15-10/14 $299.61 12/15/2023 28608 101423 34353414 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 8/15-10/14 $378.45 12/15/2023 28608 101423 34353613 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 8/15-10/14 $2,056.82 12/15/2023 28608 101423 34353654 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 8/15-10/14 $69.75 12/15/2023 28608 101423 34353652 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 8/15-10/14 $106.89 12/15/2023 28608 101423 34353651 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 8/15-10/14 $100.70 12/15/2023 28608 101423 34353653 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 10/1-11/30 $2,882.63 12/15/2023 28608 113023 34353653 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 10/1-11/30 $2,664.59 12/15/2023 28608 113023 34353651 61305

5.2.a
Packet Pg. 26
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 10/1-11/30 $2,391.33 12/15/2023 28608 113023 34353652 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 10/1-11/30 $6,294.72 12/15/2023 28608 113023 34353613 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 10/1-11/30 $2,939.51 12/15/2023 28608 113023 34353505 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 10/1-11/30 $152,354.96 12/15/2023 28608 113023 34353504 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 10/1-11/30 $1,517.51 12/15/2023 28608 113023 34353662 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 10/1-11/30 $896.47 12/15/2023 28608 113023 34353661 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 10/1-11/30 $2,773.61 12/15/2023 28608 113023 34353660 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 10/1-11/30 $1,376.97 12/15/2023 28608 113023 34353659 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 10/1-11/30 $3,503.57 12/15/2023 28608 113023 34353656 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 10/1-11/30 $936.15 12/15/2023 28608 113023 34353658 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 10/1-11/30 $3,214.43 12/15/2023 28608 113023 34353657 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 10/1-11/30 $256.67 12/15/2023 28608 113023 34353666 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 10/1-11/30 $4,480.01 12/15/2023 28608 113023 34353663 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 10/1-11/30 $1,986.06 12/15/2023 28608 113023 34353664 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 10/1-11/30 $7,433.27 12/15/2023 28608 113023 34353668 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 10/1-11/30 $9,254.14 12/15/2023 28608 113023 34353667 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 10/1-11/30 $1,275.77 12/15/2023 28608 113023 34353671 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 10/1-11/30 $1,192.11 12/15/2023 28608 113023 34353670 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 10/1-11/30 $683.27 12/15/2023 28608 113023 34353669 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 10/1-11/30 $3,977.81 12/15/2023 28608 113023 34353673 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 10/1-11/30 $827.13 12/15/2023 28608 113023 34353676 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 8/15-10/14 $72.88 12/15/2023 28608 101423 36152400 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 10/15-12/14 $100.70 12/22/2023 28727 121423 34353673 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 10/15-12/14 $180.66 12/22/2023 28727 121423 34353672 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 10/15-12/14 $63.56 12/22/2023 28727 121423 34353669 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 10/15-12/14 $1,832.27 12/22/2023 28727 121423 34353665 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 10/15-12/14 $88.32 12/22/2023 28727 121423 34353670 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 10/15-12/14 $94.51 12/22/2023 28727 121423 34353671 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 10/15-12/14 $744.72 12/22/2023 28727 121423 34353667 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 10/15-12/14 $212.59 12/22/2023 28727 121423 34353668 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 10/15-12/14 $88.32 12/22/2023 28727 121423 34353663 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 10/15-12/14 $75.94 12/22/2023 28727 121423 34353666 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 10/15-12/14 $106.89 12/22/2023 28727 121423 34353657 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 10/15-12/14 $57.37 12/22/2023 28727 121423 34353658 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 10/15-12/14 $168.79 12/22/2023 28727 121423 34353656 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 10/15-12/14 $63.56 12/22/2023 28727 121423 34353659 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 10/15-12/14 $94.51 12/22/2023 28727 121423 34353660 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 10/15-12/14 $57.37 12/22/2023 28727 121423 34353661 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 10/15-12/14 $385.44 12/22/2023 28727 121423 34353662 61305

5.2.a
Packet Pg. 27
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 10/15-12/14 $497.98 12/22/2023 28727 121423 34353412 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 10/15-12/14 $8,930.44 12/22/2023 28727 121423 34353504 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 10/15-12/14 $330.56 12/22/2023 28727 121423 34353415 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 10/15-12/14 $293.42 12/22/2023 28727 121423 34353414 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 10/15-12/14 $287.23 12/22/2023 28727 121423 34353413 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 10/15-12/14 $378.45 12/22/2023 28727 121423 34353613 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 10/15-12/14 $63.56 12/22/2023 28727 121423 34353652 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 10/15-12/14 $156.41 12/22/2023 28727 121423 34353651 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 10/15-12/14 $100.70 12/22/2023 28727 121423 34353653 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 10/15-12/14 $1,097.37 12/22/2023 28727 121423 34353654 61305 DUBLIN SAN RAMON SVCS DISTRICT WATER SVC 10/15-12/14 $72.88 $275,487.00 12/22/2023 28727 121423 36152400 61305 DUMRA, ROUNAK RENTAL DEPOSIT REFUND $1,000.00 $1,000.00 12/15/2023 28633 62973831 10100000 20108 DUTCHOVER & ASSOCIATES TASK 7-BR6 PARK SITE LANDSCAPE REVIEW $1,687.50 $1,687.50 12/22/2023 28728 P101-18-103123-TASK7 10152301 61001 EAGLE BUSINESS FORMS PARKING CITATIONS $1,967.94 12/22/2023 28729 14355 10141100 62104 EAGLE BUSINESS FORMS PARKING CITATIONS $1,155.77 $3,123.71 12/22/2023 28729 14355 34341100 62104 EAST BAY DANCE COMPANY BOX OFFICE SETTLEMENT #25373 $9,438.80 12/15/2023 28634 63378481 10100000 20108 EAST BAY DANCE COMPANY THEATER DEPOSIT REFUND $400.00 $9,838.80 12/15/2023 28635 63378489 10100000 20108 EAST BAY DIVISION LOCC LOCC MTG/M.RUBIO-S.VEROSE-S.PERKINS $100.00 $100.00 12/1/2023 28355 REG 12/14 10111000 65003 EAST BAY MARATHI MANDAL RENTAL DEPOSIT REFUND $500.00 $500.00 12/1/2023 28393 62623461 10100000 20108 EBMUD RELOCATION NEW 1-INCH/REPLACE IRRIGATION SVC $49,782.00 12/11/2023 28569 120823 40100000 67012 EBMUD WATER SVC 8/2-11/7 $10,619.28 12/1/2023 28356 110723 10153302 61305 EBMUD WATER SVC 8/2-11/7 $698.13 12/1/2023 28356 110723 10153602 61305 EBMUD WATER SVC 8/2-11/7 $7,826.88 12/1/2023 28356 110723 10153611 61305 EBMUD WATER SVC 8/2-11/7 $339.56 12/1/2023 28356 110723 10153612 61305 EBMUD WATER SVC 8/2-11/7 $1,762.30 12/1/2023 28356 110723 10153608 61305 EBMUD WATER SVC 8/2-11/7 $1,724.08 12/1/2023 28356 110723 10153610 61305 EBMUD WATER SVC 8/2-11/7 $6,802.68 12/1/2023 28356 110723 10153619 61305 EBMUD WATER SVC 8/2-11/7 $15,138.62 12/1/2023 28356 110723 30153501 61305 EBMUD WATER SVC 8/2-11/7 $282.46 12/1/2023 28356 110723 30353510 61305 EBMUD WATER SVC 8/2-11/7 $10,952.72 12/1/2023 28356 110723 30753520 61305 EBMUD WATER SVC 8/2-11/7 $4,320.04 12/1/2023 28356 110723 30753510 61305 EBMUD WATER SVC 8/2-11/7 $2,954.44 12/1/2023 28356 110723 30853510 61305

5.2.a
Packet Pg. 28
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
EBMUD WATER SVC 8/2-11/7 $98.80 12/1/2023 28356 110723 30953510 61305 EBMUD WATER SVC 8/2-11/7 $800.72 12/1/2023 28356 110723 31153510 61305 EBMUD WATER SVC 8/2-11/7 $2,045.28 12/1/2023 28356 110723 31253510 61305 EBMUD WATER SVC 8/2-11/7 $691.74 12/1/2023 28356 110723 31453510 61305 EBMUD WATER SVC 8/2-11/7 $2,282.15 12/1/2023 28356 110723 31553520 61305 EBMUD WATER SVC 8/2-11/7 $1,193.63 12/1/2023 28356 110723 31553510 61305 EBMUD WATER SVC 8/2-11/7 $233.53 12/1/2023 28356 110723 31653510 61305 EBMUD WATER SVC 8/2-11/7 $282.46 12/1/2023 28356 110723 31753510 61305 EBMUD WATER SVC 9/11-11/15 $2,709.52 12/8/2023 28479 111523 10153616 61305 EBMUD WATER SVC 9/11-11/15 $290.24 12/8/2023 28479 111523 10153613 61305 EBMUD WATER SVC 9/11-11/15 $3,212.07 12/8/2023 28479 111523 10153606 61305 EBMUD WATER SVC 9/11-11/15 $1,228.95 12/8/2023 28479 111523 10153411 61305 EBMUD WATER SVC 9/11-11/15 $663.74 12/8/2023 28479 111523 10153408 61305 EBMUD WATER SVC 9/11-11/15 $3,406.75 12/8/2023 28479 111523 10153402 61305 EBMUD WATER SVC 9/11-11/15 $347.59 12/8/2023 28479 111523 10153405 61305 EBMUD WATER SVC 9/11-11/15 $18,816.05 12/8/2023 28479 111523 30153501 61305 EBMUD WATER SVC 9/11-11/15 $563.51 12/8/2023 28479 111523 30153503 61305 EBMUD WATER SVC 9/11-11/15 $1,707.96 12/8/2023 28479 111523 30553520 61305 EBMUD WATER SVC 9/11-11/15 $49.61 12/8/2023 28479 111523 30553510 61305 EBMUD WATER SVC 9/11-11/15 $3,951.95 12/8/2023 28479 111523 30653510 61305 EBMUD WATER SVC 9/11-11/15 $2,766.17 12/8/2023 28479 111523 30853510 61305 EBMUD WATER SVC 9/11-11/15 $65.40 12/8/2023 28479 111523 31053520 61305 EBMUD WATER SVC 9/11-11/15 $765.29 12/8/2023 28479 111523 31353520 61305 EBMUD WATER SVC 9/11-11/15 $527.61 12/8/2023 28479 111523 31853520 61305 EBMUD WATER SVC 9/11-11/15 $189.43 12/8/2023 28479 111523 31953520 61305 EBMUD WATER SVC 9/11-11/15 $7,317.52 12/8/2023 28479 111523 34353655 61305 EBMUD WATER SVC 9/11-11/15 $37,883.76 12/8/2023 28479 111523 34353504 61305 EBMUD WATER SVC 9/26-11/29 $663.74 12/15/2023 28609 112923 10153403 61305 EBMUD WATER SVC 9/26-11/29 $3,430.22 12/15/2023 28609 112923 10153607 61305 EBMUD WATER SVC 9/26-11/29 $11,950.46 12/15/2023 28609 112923 10153602 61305 EBMUD WATER SVC 9/26-11/29 $3,653.58 12/15/2023 28609 112923 10153603 61305 EBMUD WATER SVC 9/26-11/29 $3,253.56 12/15/2023 28609 112923 10153601 61305 EBMUD WATER SVC 9/26-11/29 $1,873.60 12/15/2023 28609 112923 10153608 61305 EBMUD WATER SVC 9/26-11/29 $712.30 12/15/2023 28609 112923 10153616 61305 EBMUD WATER SVC 9/26-11/29 $2,719.96 12/15/2023 28609 112923 10153701 61305 EBMUD WATER SVC 9/1-11/29 $209.94 12/15/2023 28609 112923* 10153618 61305 EBMUD WATER SVC 9/1-11/29 $3,210.79 12/15/2023 28609 112923* 10153614 61305 EBMUD WATER SVC 9/1-11/29 $3,382.86 12/15/2023 28609 112923* 10153617 61305 EBMUD WATER SVC 9/1-11/29 $2,282.72 12/15/2023 28609 112923* 10153608 61305

5.2.a
Packet Pg. 29
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
EBMUD WATER SVC 9/1-11/29 $367.15 12/15/2023 28609 112923* 10153613 61305 EBMUD WATER SVC 9/1-11/29 $734.35 12/15/2023 28609 112923* 10153603 61305 EBMUD WATER SVC 9/1-11/29 $81.46 12/15/2023 28609 112923* 10153604 61305 EBMUD WATER SVC 9/1-11/29 $22,502.71 12/15/2023 28609 112923* 10153605 61305 EBMUD WATER SVC 9/1-11/29 $888.96 12/15/2023 28609 112923* 10153404 61305 EBMUD WATER SVC 9/1-11/29 $1,130.89 12/15/2023 28609 112923* 10153401 61305 EBMUD WATER SVC 9/29-12/8 $593.74 12/15/2023 28609 120823* 10153602 61305 EBMUD WATER SVC 9/26-11/29 $9,916.60 12/15/2023 28609 112923 30153501 61305 EBMUD WATER SVC 9/26-11/29 $83.96 12/15/2023 28609 112923 30153502 61305 EBMUD WATER SVC 9/1-11/29 $13,647.71 12/15/2023 28609 112923* 30153501 61305 EBMUD WATER SVC 9/29-12/8 $1,338.64 12/15/2023 28609 120823* 30153501 61305 EBMUD WATER SVC 9/26-11/29 $5,446.09 12/15/2023 28609 112923 30353510 61305 EBMUD WATER SVC 9/1-11/29 $2,520.46 12/15/2023 28609 112923* 30353510 61305 EBMUD WATER SVC 9/29-12/8 $4,249.28 12/15/2023 28609 120823* 30353510 61305 EBMUD WATER SVC 9/1-11/29 $1,041.53 12/15/2023 28609 112923* 30453510 61305 EBMUD WATER SVC 9/1-11/29 $54.32 12/15/2023 28609 112923* 30553510 61305 EBMUD WATER SVC 9/1-11/29 $1,032.17 12/15/2023 28609 112923* 30553520 61305 EBMUD WATER SVC 9/1-11/29 $4,726.28 12/15/2023 28609 112923* 30653510 61305 EBMUD WATER SVC 9/1-11/29 $182.32 12/15/2023 28609 112923* 30653520 61305 EBMUD WATER SVC 9/29-12/8 $129.64 12/15/2023 28609 120823* 30753520 61305 EBMUD WATER SVC 9/1-11/29 $1,119.44 12/15/2023 28609 112923* 31053520 61305 EBMUD WATER SVC 9/1-11/29 $247.21 12/15/2023 28609 112923* 31053510 61305 EBMUD WATER SVC 9/26-11/29 $2,605.01 12/15/2023 28609 112923 31353510 61305 EBMUD WATER SVC 9/26-11/29 $1,370.76 12/15/2023 28609 112923 31753510 61305 EBMUD WATER SVC 9/1-11/29 $282.46 12/15/2023 28609 112923* 31753510 61305 EBMUD WATER SVC 9/1-11/29 $338.39 12/15/2023 28609 112923* 31853510 61305 EBMUD WATER SVC 9/1-11/29 $13,769.41 12/15/2023 28609 112923* 34353504 61305 EBMUD WATER SVC 9/1-11/29 $73.43 $335,112.72 12/15/2023 28609 112923* 34353674 61305 ECS IMAGING, INC LASERFICHE RENEWAL 24/25 $24,093.50 $24,093.50 12/15/2023 28610 18365 10123100 61010 ED JONES CO INC HELMET BADGE $78.30 12/22/2023 28809 67227 10141100 62018 ED JONES CO INC HELMET BADGE $45.98 12/22/2023 28809 67227 34341100 62018 ED JONES CO INC RIBBONS SHIPPING FEE $9.45 12/15/2023 28611 55254 10141100 62018 ED JONES CO INC RIBBONS SHIPPING FEE $5.55 $139.28 12/15/2023 28611 55254 34341100 62018 EDGEWORTH INTEGRATION LLC FINAL RETENTION AMOUNT CIP 400002 $5,000.00 $5,000.00 12/22/2023 28730 00034977 40100000 67012 ELLIS, KEVIN COMPUTER LOAN REIMBURSEMENT $1,615.48 $1,615.48 12/22/2023 28731 12/15/2023 10100000 11011

5.2.a
Packet Pg. 30
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
ENCODEPLUS LICENSE RENEWAL 12/23-11/24 $17,525.00 $17,525.00 12/15/2023 28612 2511 60332100 44028 ENGEO INC CANYON PARK GEOTECHNICAL SERVICE $3,307.90 12/22/2023 28732 286491 34152102 61001 ENGEO INC CANYON PARK GEOTECHNICAL SERVICE $5,090.75 12/22/2023 28732 287466 34152102 61001 ENGEO INC TASK 4-SOUTH GALE RIDGE ROAD LANDSLIDE $5,398.01 $13,796.66 12/22/2023 28732 287647 36152400 61001 ENGLUND'S CATERING CATERING SVC/CONTRA COSTA MAYOR'S CONF DINNER $6,031.70 $6,031.70 12/22/2023 28733 000212 10111000 65003 ENSEMBLE SOLUTIONS VEHICLE MODEMS/ACCESSORIES $7,597.21 $7,597.21 12/8/2023 28480 6512 60242100 67008 ENTERPRISE HOLDINGS RENTAL DEPOSIT REFUND $500.00 $500.00 12/15/2023 28636 62973870 10100000 20108 ENTERPRISE RENT-A-CAR CREDIT- RENTAL CAR/SWAT TRAINING INSTRUCTORS -$410.38 12/22/2023 28809 67297 10141500 65001 ENTERPRISE RENT-A-CAR CAR RENTAL TOLL FEE $3.59 12/22/2023 28809 67298 10141500 65001 ENTERPRISE RENT-A-CAR CREDIT-CAR RENTAL TOLL FEE -$3.59 12/22/2023 28809 67299 10141500 65001 ENTERPRISE RENT-A-CAR RENTAL CAR/COMMUNITY ACADEMY $39.46 12/22/2023 28809 67388 10141403 65102 ENTERPRISE RENT-A-CAR RENTAL CAR/COMMUNITY ACADEMY $39.46 12/22/2023 28809 67389 10141403 65102 ENTERPRISE RENT-A-CAR CREDIT-RENTAL CAR/COMMUNITY ACADEMY -$39.46 12/22/2023 28809 67390 10141403 65102 ENTERPRISE RENT-A-CAR CREDIT-RENTAL CAR/COMMUNITY ACADEMY -$39.46 12/22/2023 28809 67391 10141403 65102 ENTERPRISE RENT-A-CAR CREDIT- RENTAL CAR/SWAT TRAINING INSTRUCTORS -$241.02 12/22/2023 28809 67297 34341500 65001 ENTERPRISE RENT-A-CAR CAR RENTAL TOLL FEE $2.11 12/22/2023 28809 67298 34341500 65001 ENTERPRISE RENT-A-CAR CREDIT-CAR RENTAL TOLL FEE -$2.11 12/22/2023 28809 67299 34341500 65001 ENTERPRISE RENT-A-CAR RENTAL CAR/COMMUNITY ACADEMY $23.17 12/22/2023 28809 67388 34341403 65102 ENTERPRISE RENT-A-CAR RENTAL CAR/COMMUNITY ACADEMY $23.17 12/22/2023 28809 67389 34341403 65102 ENTERPRISE RENT-A-CAR CREDIT-RENTAL CAR/COMMUNITY ACADEMY -$23.17 12/22/2023 28809 67390 34341403 65102 ENTERPRISE RENT-A-CAR CREDIT-RENTAL CAR/COMMUNITY ACADEMY -$23.17 12/22/2023 28809 67391 34341403 65102 ENTERPRISE RENT-A-CAR RENTAL CAR/R.GONZALES-K.TJAHJADI $213.55 12/8/2023 28481 34627217 10141500 65001 ENTERPRISE RENT-A-CAR RENTAL CAR/R.GONZALES-K.TJAHJADI $125.42 -$312.43 12/8/2023 28481 34627217 34341500 65001 ENTERPRISE RIDESHARE VP INCENTIVE DECEMBER 2023 $1,800.00 $1,800.00 12/15/2023 28613 E000141DEC2023 34751603 61001 ERIK'S DELICAFE MPA WELLNESS EVENT FALL WALK LUNCH $522.64 $522.64 12/22/2023 28809 67377 10122300 65101 ESPIRITU, PATRICK COMPUTER LOAN REIMBURSEMENT $1,413.74 $1,413.74 12/15/2023 28614 12/13/23 10100000 11011 ETICO SOLUTIONS, INC CONSULTING SERVICES BEAT STRUCTURE ANALYSIS $10,395.00 12/22/2023 28734 SANRAMONPD2023-3 10141100 61005 ETICO SOLUTIONS, INC CONSULTING SERVICES BEAT STRUCTURE ANALYSIS $6,105.00 $16,500.00 12/22/2023 28734 SANRAMONPD2023-3 34341100 61005 EVERYTHING GROWS INTERIOR PLANT CARE 12/23 $554.46 $554.46 12/8/2023 28482 52159 10153401 61101

5.2.a
Packet Pg. 31
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
EXXONMOBIL FUEL $43.17 12/22/2023 28809 67399 10141100 62020 EXXONMOBIL FUEL $25.36 $68.53 12/22/2023 28809 67399 34341100 62020 FACEBOOK, INC LIGHT PARADE FACEBOOK ADS $497.99 12/22/2023 28809 67211 10160503 61001 FACEBOOK, INC RECRUITMENT AD $22.05 12/22/2023 28809 67358 10141500 65102 FACEBOOK, INC RECRUITMENT AD $21.84 12/22/2023 28809 67359 10141500 65102 FACEBOOK, INC RECRUITMENT AD $30.87 12/22/2023 28809 67360 10141500 65102 FACEBOOK, INC RECRUITMENT AD $12.95 12/22/2023 28809 67358 34341500 65102 FACEBOOK, INC RECRUITMENT AD $12.83 12/22/2023 28809 67359 34341500 65102 FACEBOOK, INC RECRUITMENT AD $18.13 $616.66 12/22/2023 28809 67360 34341500 65102 FASTENAL COMPANY GRAFFITI REMOVER/WD-40/CAUTION TAPE/UTILITY KNIVES $55.51 12/8/2023 28483 CALIV125615 10153701 62008 FASTENAL COMPANY DUCT TAPE/CAUTION TAPE/RATCHET STRAPS $8.33 12/8/2023 28483 CALIV125776 10153802 62008 FASTENAL COMPANY GLOVES/EAR PLUGS $84.27 12/8/2023 28483 CALIV125779 10153100 62017 FASTENAL COMPANY BATTERIES/MARKERS $22.29 12/8/2023 28483 CALIV125630 10153100 62101 FASTENAL COMPANY BATTERIES $3.02 12/8/2023 28483 CALIV125778 10153100 62101 FASTENAL COMPANY GRAFFITI REMOVER/WD-40/CAUTION TAPE/UTILITY KNIVES $26.82 12/8/2023 28483 CALIV125615 34353415 62008 FASTENAL COMPANY GRAFFITI REMOVER/WD-40/CAUTION TAPE/UTILITY KNIVES $143.99 12/8/2023 28483 CALIV125615 34353600 62008 FASTENAL COMPANY GRAFFITI REMOVER/WD-40/CAUTION TAPE/UTILITY KNIVES $76.39 12/8/2023 28483 CALIV125615 34353400 62008 FASTENAL COMPANY DUCT TAPE/CAUTION TAPE/RATCHET STRAPS $105.15 12/8/2023 28483 CALIV125776 34353400 62008 FASTENAL COMPANY DUCT TAPE/CAUTION TAPE/RATCHET STRAPS $22.75 12/8/2023 28483 CALIV125776 34353809 62008 FASTENAL COMPANY GLOVES/EARPLUGS/WIPES/N95 MASKS/TARPS $1,197.91 12/15/2023 28615 CALIV125614 10153100 62017 FASTENAL COMPANY GRAFFITI REMOVER/TARPS/GLUE/UTILITY KNIFE/TAPE $74.06 12/22/2023 28735 CALIV125874 10153400 62008 FASTENAL COMPANY GRAFFITI REMOVER/TARPS/GLUE/UTILITY KNIFE/TAPE $129.24 12/22/2023 28735 CALIV125874 10153600 62008 FASTENAL COMPANY TARPS/UTILITY KNIFE/DUCT TAPE/CAUTION TAPE $74.06 12/22/2023 28735 CALIV125945 10153600 62008 FASTENAL COMPANY TARPS/UTILITY KNIFE/DUCT TAPE/CAUTION TAPE $22.75 12/22/2023 28735 CALIV125945 10153400 62008 FASTENAL COMPANY GLOVES/EYEWEAR/TARPS/COVERALLS $661.18 12/22/2023 28735 CALIV125873 10153100 62017 FASTENAL COMPANY GLOVES/EYEWEAR/N95 MASKS $234.40 12/22/2023 28735 CALIV125934 10153100 62017 FASTENAL COMPANY BATTERIES $23.87 12/22/2023 28735 CALIV125872 10153100 62101 FASTENAL COMPANY BATTERIES/MEMO PADS $11.72 12/22/2023 28735 CALIV125946 10153100 62101 FASTENAL COMPANY GRAFFITI REMOVER/TARPS/GLUE/UTILITY KNIFE/TAPE $8.33 12/22/2023 28735 CALIV125874 30253807 62008 FASTENAL COMPANY GRAFFITI REMOVER/TARPS/GLUE/UTILITY KNIFE/TAPE $98.84 12/22/2023 28735 CALIV125874 34353415 62008 FASTENAL COMPANY TARPS/UTILITY KNIFE/DUCT TAPE/CAUTION TAPE $52.58 12/22/2023 28735 CALIV125945 34353600 62008 FASTENAL COMPANY TARPS/UTILITY KNIFE/DUCT TAPE/CAUTION TAPE $16.66 12/22/2023 28735 CALIV125945 34353807 62008 FASTENAL COMPANY TARPS/UTILITY KNIFE/DUCT TAPE/CAUTION TAPE $12.40 $3,166.52 12/22/2023 28735 CALIV125945 34353802 62008 FASTRAK SENIOR CENTER LUNCH BUNCH FASTRAK FEE $25.00 12/22/2023 28809 67223 10160710 62016 FASTRAK TOLL FEES $7.00 12/22/2023 28809 67432 10132100 65001 FASTRAK TOLL FEES $7.00 12/22/2023 28809 67433 10132100 65001

5.2.a
Packet Pg. 32
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
FASTRAK TOLL FEES $15.75 12/22/2023 28809 67309 10142500 65004 FASTRAK TOLL FEES $22.05 12/22/2023 28809 67310 10142500 65004 FASTRAK TOLL FEES $9.25 12/22/2023 28809 67309 34342500 65004 FASTRAK TOLL FEES $12.95 $99.00 12/22/2023 28809 67310 34342500 65004 FASTSIGNS 40TH BIRTHDAY PARADE BANNER $188.41 12/22/2023 28809 67282 10153100 62008 FASTSIGNS FACILITY DOOR DECALS $229.38 12/22/2023 28809 67444 10160310 62008 FASTSIGNS VETERAN'S DAY SIGN $97.88 12/22/2023 28809 67406 10160540 62016 FASTSIGNS COMMUNITY ACADEMY BANNER $139.77 12/22/2023 28809 67393 10141401 62104 FASTSIGNS CREDIT-COMMUNITY ACADEMY BANNER -$139.77 12/22/2023 28809 67394 10141401 62104 FASTSIGNS COMMUNITY ACADEMY BANNER $82.08 12/22/2023 28809 67393 34341401 62104 FASTSIGNS CREDIT-COMMUNITY ACADEMY BANNER -$82.08 12/22/2023 28809 67394 34341401 62104 FASTSIGNS CRIME PREVENTION BANNERS $158.41 12/22/2023 28736 48-110082 10141401 62104 FASTSIGNS CRIME PREVENTION BANNERS $93.04 $767.12 12/22/2023 28736 48-110082 34341401 62104 FCS INTERNATIONAL IRON HORSE VILLAGE NORTH CAMINO RAMON ADDENDUM $7,289.30 12/8/2023 28484 00075160 10100000 20607 FCS INTERNATIONAL IRON HORSE VILLAGE NORTH CAMINO RAMON ADDENDUM $410.00 $7,699.30 12/8/2023 28484 0075238R 10100000 20607 FILEONQ, INC. PROPERTY/EVIDENCE SOFTWARE $819.00 12/1/2023 28357 11497 10141600 61010 FILEONQ, INC. PROPERTY/EVIDENCE SOFTWARE $481.00 $1,300.00 12/1/2023 28357 11497 34341600 61010 FIRE PROTECTION SPECIALISTS INC FLEET FIRE EXTINGUISHER RECHARGE SVC $97.26 12/8/2023 28485 61409 10153400 61101 FIRE PROTECTION SPECIALISTS INC ANNUAL FIRE EXTINGUISHER MAINT $216.30 12/22/2023 28737 61415 10153404 61112 FIRE PROTECTION SPECIALISTS INC QRTLY FIRE SPRINKLER INSPECTION $620.00 12/22/2023 28737 61417 10153403 61112 FIRE PROTECTION SPECIALISTS INC QRTLY FIRE SPRINKLER INSPECTION $207.00 12/22/2023 28737 61418 10153408 61112 FIRE PROTECTION SPECIALISTS INC QRTLY FIRE SPRINKLER INSPECTION $620.00 12/22/2023 28737 61569 10153409 61112 FIRE PROTECTION SPECIALISTS INC QRTLY FIRE SPRINKLER INSPECTION $207.00 12/22/2023 28737 61570 10153404 61112 FIRE PROTECTION SPECIALISTS INC ANNUAL FIRE HYDRANT TEST $133.00 12/22/2023 28737 61757 10153408 61112 FIRE PROTECTION SPECIALISTS INC QRTLY FIRE SPRINKLER INSPECTION $413.00 12/22/2023 28737 61758 10153406 61112 FIRE PROTECTION SPECIALISTS INC QRTLY FIRE SPRINKLER INSPECTION $413.00 12/22/2023 28737 61562 34353412 61112 FIRE PROTECTION SPECIALISTS INC ANNUAL FIRE HYDRANT TEST $266.00 12/22/2023 28737 61563 34353412 61112 FIRE PROTECTION SPECIALISTS INC QRTLY FIRE SPRINKLER INSPECTION $207.00 12/22/2023 28737 61564 34353414 61112 FIRE PROTECTION SPECIALISTS INC QRTLY FIRE SPRINKLER INSPECTION $207.00 12/22/2023 28737 61567 34353413 61112 FIRE PROTECTION SPECIALISTS INC QRTLY FIRE SPRINKLER INSPECTION $207.00 $3,813.56 12/22/2023 28737 61568 34353415 61112 FIRST STREET TOW TOW SVC $283.50 12/22/2023 28738 37205 10142500 61111 FIRST STREET TOW TOW SVC $166.50 $450.00 12/22/2023 28738 37205 34342500 61111 FLOWERS, TRIVIA RENTAL DEPOSIT REFUND $350.00 $350.00 12/1/2023 28394 62587479 10100000 20108

5.2.a
Packet Pg. 33
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
FOLGER GRAPHICS WINTER 2023 NEWSLETTER $4,895.00 $4,895.00 12/22/2023 28739 138096 10112200 61001 FONG, ERIC ADULT VOLLEYBALL OFFICIAL $452.25 12/1/2023 28358 10/3-11/7 10160805 61001 FONG, ERIC ADULT VOLLEYBALL OFFICIAL $97.98 $550.23 12/22/2023 28740 12152023 10160805 61001 FORENSIC SERVICES DIVISION FORENSIC SVCS 10/23 $5,072.13 12/8/2023 28486 SRPD-2310 10141100 61004 FORENSIC SERVICES DIVISION FORENSIC SVCS 10/23 $2,978.87 12/8/2023 28486 SRPD-2310 34341100 61004 FORENSIC SERVICES DIVISION FORENSIC SVCS 10/23 $226.23 12/22/2023 28741 SRPD-2310-SUPP 10141100 61004 FORENSIC SERVICES DIVISION FORENSIC SVCS 10/23 $132.87 $8,410.10 12/22/2023 28741 SRPD-2310-SUPP 34341100 61004 FORMS FULFILLMENT CENTER 1099 IRS TAX FORMS $211.37 $211.37 12/22/2023 28809 67253 10121100 62101 FRANCHISE TAX BOARD TRUSTEE $11.71 $11.71 12/29/2023 28821 12/29 CASE#549987107 10100000 20414 FRANCISCO & ASSOCIATES DOUGHERTY VALLEY CSA M29/CFD 2014-1 MGMT SVCS $17,512.50 $17,512.50 12/8/2023 28487 3878 10121200 61001 FRANK & GROSSMAN LANDSCAPE LANDSCAPE MAINT 11/23 $21,612.00 12/8/2023 28488 25721 10153615 61106 FRANK & GROSSMAN LANDSCAPE LANDSCAPE MAINT 11/23 $24,919.00 $46,531.00 12/8/2023 28488 25721 34353675 61106 FREEDOMPAY, INC TICKETING GATEWAY FEES $69.40 $69.40 12/1/2023 28359 INV894883 10160100 61001 FRONTPOINT SECURITY SOLUTIONS EVIDENCE ALARM FEE $31.49 12/22/2023 28809 67420 10141600 61001 FRONTPOINT SECURITY SOLUTIONS EVIDENCE ALARM FEE $18.50 $49.99 12/22/2023 28809 67420 34341600 61001 FUJII, RUSS RENTAL DEPOSIT REFUND $100.00 12/1/2023 28396 62617844 10100000 20108 FUJII, RUSS RENTAL DEPOSIT REFUND $500.00 $600.00 12/1/2023 28395 62618154 10100000 20108 G.N. HENLEY, INC TASK 7-S GALE RIDGE SLIDE REPAIR $235,000.00 12/22/2023 28742 23-072 36152400 61101 G.N. HENLEY, INC TASK 8-LONGLEAF CIRCLE BIO-POND REPAIR $89,890.11 12/22/2023 28742 23-072-1 36152400 61101 G.N. HENLEY, INC TASK 9-ACCESS ROAD CULVERT/BRIDAL COURT REPAIR $80,450.00 $405,340.11 12/22/2023 28742 23-072-2 36152400 61101 GILL, KASHMIR RENTAL CANCELATION $587.50 $587.50 12/8/2023 28525 62438392 10100000 20108 GLOBALSTAR USA EOC SATELLITE PHONES $84.02 12/22/2023 28743 000000062200949 10142400 61301 GLOBALSTAR USA EOC SATELLITE PHONES $49.35 $133.37 12/22/2023 28743 000000062200949 34342400 61301 GODADDY.COM DOMAIN NAME RENEWAL $44.34 12/22/2023 28809 67210 10160108 61001 GODADDY.COM STREET SMARTS DOMAIN RENEWAL $142.64 12/22/2023 28809 67287 34612400 61001 GODADDY.COM STREET SMARTS DOMAIN RENEWAL $35.16 $222.14 12/22/2023 28809 67288 34612400 61001

5.2.a
Packet Pg. 34
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
GOLDEN STATE FLEET SVC INC TOW SVC $125.00 12/8/2023 28489 14-18008 10153703 61101 GOLDEN STATE FLEET SVC INC TOW SVC $173.25 12/8/2023 28489 14-18634 10142200 61111 GOLDEN STATE FLEET SVC INC TOW SVC $78.75 12/8/2023 28489 14-18635 10142500 61111 GOLDEN STATE FLEET SVC INC TOW SVC $101.75 12/8/2023 28489 14-18634 34342200 61111 GOLDEN STATE FLEET SVC INC TOW SVC $46.25 12/8/2023 28489 14-18635 34342500 61111 GOLDEN STATE FLEET SVC INC TOW SVC $125.00 12/22/2023 28744 14-18692 10153703 61101 GOLDEN STATE FLEET SVC INC TOW SVC $415.80 12/22/2023 28744 14-18704 10142500 61111 GOLDEN STATE FLEET SVC INC TOW SVC $244.20 $1,310.00 12/22/2023 28744 14-18704 34342500 61111 GOODFELLOW BROS CA LLC TASK 7-PONDS 10 AREA C/D REPAIRS $110,548.00 12/22/2023 28745 15843 36152400 61101 GOODFELLOW BROS CA LLC TASK 8-WELLS COURT REPAIRS CIP 400003 $64,967.00 12/22/2023 28745 15843-1 40100000 67012 GOODFELLOW BROS CA LLC TASK 9-KAMI COURT/HIDDEN VALLEY TRAILS CIP 400003 $224,292.00 $399,807.00 12/22/2023 28745 15843-2 40100000 67012 GOODWIN, ARAMONII RENTAL DEPOSIT REFUND $500.00 $500.00 12/8/2023 61940992 10100000 20108 GOTPRINT.COM PARADE EVENT SIGN $891.30 12/22/2023 28809 67248 10160503 61001 GOTPRINT.COM LIGHT PARADE SIGN $185.60 12/22/2023 28809 67370 10160503 61001 GOTPRINT.COM CREDIT-LIGHT PARADE SIGN -$7.00 12/22/2023 28809 67371 10160503 61001 GOTPRINT.COM LIGHT PARADE SIGNS $66.42 12/22/2023 28809 67373 10160503 61001 GOTPRINT.COM LIGHT PARADE BANNERS $211.95 $1,348.27 12/22/2023 28809 67208 10160503 62016 GOTTIMUKKULA, LAXMI RENTAL DEPOSIT REFUND $1,000.00 $1,000.00 12/15/2023 28637 62973998 10100000 20108 GOVCONNECTION, INC MICROSOFT SURFACE PROS/DOCKS $2,799.61 12/22/2023 28746 74772652 10141100 67004 GOVCONNECTION, INC MICROSOFT SURFACE PROS/DOCKS $1,644.22 12/22/2023 28746 74772652 34341100 67004 GOVCONNECTION, INC MICROSOFT SURFACE PROS/DOCKS $4,271.98 12/22/2023 28746 74772652 40100000 67012 GOVCONNECTION, INC MICROSOFT SURFACE PROS/DOCKS $13,725.19 12/22/2023 28746 74772652 60341100 67006 GOVCONNECTION, INC MICROSOFT SURFACE PROS/DOCKS $2,135.99 12/22/2023 28746 74772652 60352100 67006 GOVCONNECTION, INC MICROSOFT SURFACE PROS/DOCKS $6,407.97 12/22/2023 28746 74772652 60332100 67006 GOVCONNECTION, INC MICROSOFT SURFACE PROS/DOCKS $2,135.99 12/22/2023 28746 74772652 60312100 67006 GOVCONNECTION, INC MICROSOFT SURFACE PROS/DOCKS $2,300.00 12/22/2023 28746 74772652 60313100 67006 GOVCONNECTION, INC MICROSOFT SURFACE PROS/DOCKS $4,271.98 12/22/2023 28746 74772652 60314100 67006 GOVCONNECTION, INC MICROSOFT SURFACE PROS/DOCKS $2,135.99 12/22/2023 28746 74772652 60321100 67006 GOVCONNECTION, INC MICROSOFT SURFACE PROS/DOCKS $2,135.99 $43,964.91 12/22/2023 28746 74772652 60331100 67006 GOVERNMENT SOCIAL MEDIA LLC RENEWAL/J.FUENTES $749.00 $749.00 12/22/2023 28809 67281 10153100 65003 GRAINGER, INC BATTERIES/TAPE/CAUTION TAPE/MARKING PAINT $151.41 12/22/2023 28809 67246 10160503 62016 GRAINGER, INC ASPHALT SEALER $155.32 12/8/2023 28490 9866620231 10153802 62008

5.2.a
Packet Pg. 35
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
GRAINGER, INC HYDRAULIC DOOR CLOSER $567.79 12/8/2023 28490 9896481968 10153400 62008 GRAINGER, INC CREDIT-BLASTGATE -$231.83 12/8/2023 28490 9900824732 10153400 62008 GRAINGER, INC EXT CORDS/SHOVELS/RAKES/REPLACEMENT BLADES $885.19 12/8/2023 28490 9906851259 10153704 62008 GRAINGER, INC COOLER WIRE RACK $999.24 12/8/2023 28490 9893989518 10153100 62017 GRAINGER, INC HARD SHELL COOLER $509.78 12/8/2023 28490 9896531218 10153100 62017 GRAINGER, INC HAND TRUCK $203.15 12/8/2023 28490 9903596808 34353415 62008 GRAINGER, INC CORDLESS SAWS/BATTERY PACK/DRILL KIT $701.48 12/15/2023 28616 9923222245 34353415 62008 GRAINGER, INC DRILL SET/IMPACT WRENCHES/BATTERY WITH CHARGER $339.31 $4,280.84 12/15/2023 28616 9923222252 34353415 62008 GRANICUS LLC COMMUNITY ENGAGEMENT MODULE $5,108.17 $5,108.17 12/15/2023 28617 171693 10123100 61010 GRIDIRON TRAINING REG/S.ALLEN $327.60 12/22/2023 28809 67468 10141500 65001 GRIDIRON TRAINING REG/S.ALLEN $192.40 $520.00 12/22/2023 28809 67468 34341500 65001 GT INDEPENDENCE USER CREDIT CONVERSION $18.00 12/1/2023 28399 62780191 10100000 20108 GT INDEPENDENCE USER CREDIT CONVERSION $29.00 $47.00 12/1/2023 28398 62780193 10100000 20108 GUNNING, MARK POST MANAGEMENT COURSE-MODULE C $177.35 12/1/2023 28360 REIMB 11/5-11/9 10141500 65001 GUNNING, MARK POST MANAGEMENT COURSE-MODULE C $104.15 $281.50 12/1/2023 28360 REIMB 11/5-11/9 34341500 65001 GURUNATHAN, SUNDARA USER CREDIT CONVERSION $58.00 12/1/2023 28400 62687919 10100000 20108 GURUNATHAN, SUNDARA USER CREDIT CONVERSION $48.00 $106.00 12/1/2023 28401 62687921 10100000 20108 H & N ENTERPRISES FLOOD CONTROL/CREEK MAINTENANCE $24,053.00 12/22/2023 28747 00747 34553902 61101 H & N ENTERPRISES TULLE ABATEMENT $26,092.00 12/22/2023 28747 00748 34553902 61101 H & N ENTERPRISES CREEK MAINTENANCE $13,942.08 $64,087.08 12/22/2023 28747 00757 34553902 61101 HARRIS, LORRIE MUSIC CLASSES $1,584.00 $1,584.00 12/8/2023 28491 21730-21731 10160438 44060 HASTY AWARDS BAH HUMBUG RACE AWARDS $107.38 $107.38 12/22/2023 28809 67302 10160804 62016 HCI SYSTEMS, INC QRTLY FIRE SPRINKLER INSPECTION $177.00 12/8/2023 28492 I0044390 10153401 61112 HCI SYSTEMS, INC ANNUAL FIRE EXTINGUISHER INSPECTION $182.00 12/8/2023 28492 I0052939 10153401 61112 HCI SYSTEMS, INC QRTLY FIRE SPRINKLER INSPECTION $180.00 12/8/2023 28492 I0052941 10153402 61112 HCI SYSTEMS, INC QRTLY FIRE SPRINKLER INSPECTION $180.00 12/8/2023 28492 I0052942 10153401 61112 HCI SYSTEMS, INC ANNUAL FIRE EXTINGUISHER INSPECTION $288.00 12/8/2023 28492 I0055932 10153402 61112 HCI SYSTEMS, INC ANNUAL FIRE ALARM INSPECTION $1,945.00 $2,952.00 12/8/2023 28492 I0055933 10153402 61112 HD SUPPLY JANITORIAL SUPPLIES $1,436.18 12/8/2023 28493 771889110 10153600 62010

5.2.a
Packet Pg. 36
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
HD SUPPLY CREDIT-SOAP REFILLS -$178.18 12/8/2023 28494 772309308 10153600 62010 HD SUPPLY JANITORIAL SUPPLIES $39.59 12/8/2023 28493 772818233 10153600 62010 HD SUPPLY JANITORIAL SUPPLIES $867.83 12/8/2023 28494 775821119 10153400 62010 HD SUPPLY JANITORIAL SUPPLIES $1,701.66 12/8/2023 28494 775893613 10153600 62010 HD SUPPLY JANITORIAL SUPPLIES $1,970.95 12/8/2023 28494 775893621 10153400 62010 HD SUPPLY JANITORIAL SUPPLIES $1,436.17 12/8/2023 28493 771889110 34353600 62010 HD SUPPLY JANITORIAL SUPPLIES $178.18 12/8/2023 28493 772367108 34353600 62010 HD SUPPLY CREDIT-TRASH BAGS -$101.88 12/8/2023 28494 775821101 34353400 62010 HD SUPPLY JANITORIAL SUPPLIES $1,701.67 12/8/2023 28494 775893613 34353600 62010 HD SUPPLY JANITORIAL SUPPLIES $1,970.95 12/8/2023 28494 775893621 34353400 62010 HD SUPPLY JANITORIAL SUPPLIES $519.22 12/22/2023 28748 777062720 10153600 62010 HD SUPPLY JANITORIAL SUPPLIES $1,038.88 12/22/2023 28748 777062738 10153400 62010 HD SUPPLY JANITORIAL SUPPLIES $152.92 12/22/2023 28748 777765199 10153600 62010 HD SUPPLY JANITORIAL SUPPLIES $519.23 12/22/2023 28748 777062720 34353600 62010 HD SUPPLY JANITORIAL SUPPLIES $1,038.88 12/22/2023 28748 777062738 34353400 62010 HD SUPPLY JANITORIAL SUPPLIES $152.91 $14,445.16 12/22/2023 28748 777765199 34353600 62010 HDL SOFTWARE, LLC TOT MANAGEMENT SVC $566.64 $566.64 12/15/2023 28618 SIN033439 10100000 41070 HERC RENTALS MESSAGE BOARD RENTAL $534.68 $534.68 12/8/2023 28495 34153910-001 10160503 61001 HF&H CONSULTANTS SOLID WASTE CONSULTING $10,027.50 12/8/2023 28496 9720675 34453201 61005 HF&H CONSULTANTS SOLID WASTE CONSULTING $8,216.25 $18,243.75 12/22/2023 28749 9720790 34453201 61005 HILTON HOTEL LODGING/M.GREEN $403.99 12/22/2023 28809 67447 10141500 65001 HILTON HOTEL LODGING/D.CHAMBERLAIN $231.64 12/22/2023 28809 67203 10131100 65003 HILTON HOTEL LODGING/L.BARR $231.64 12/22/2023 28809 67427 10131100 65003 HILTON HOTEL LODGING/A.AHMED $231.64 12/22/2023 28809 67428 10131100 65003 HILTON HOTEL LODGING/D.CURTIS $231.64 12/22/2023 28809 67429 10131100 65003 HILTON HOTEL LODGING/M.GREEN $237.26 $1,567.81 12/22/2023 28809 67447 34341500 65001 HINDU AMERICAN FOUNDATION RENTAL DEPOSIT REFUND $500.00 $500.00 12/1/2023 28402 62618046 10100000 20108 HOBBY LOBBY TABLECLOTHS/WRAPPING PAPER SATURDAY PROGRAM $31.93 $31.93 12/22/2023 28809 67335 10160534 62016 HOLZHEIMER, ERIC CHARGE/OVERPAYMENT REFUND $8.00 $8.00 12/8/2023 28515 12/1/23 10131200 44015 HOME DEPOT PAINT/PUTTY $70.18 12/22/2023 28809 67252 10153605 62008 HOME DEPOT CENTRAL PARK CHRISTMAS TREE LIGHTING $83.32 12/22/2023 28809 67266 10153605 62008

5.2.a
Packet Pg. 37
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
HOME DEPOT PARK BENCH REPLACEMENT $205.46 12/22/2023 28809 67267 10153603 62008 HOME DEPOT LIGHT PARADE FLOAT SUPPLIES $154.45 12/22/2023 28809 67305 10153100 62008 HOME DEPOT ELECTRICAL SUPPLIES/HOSE/CART $274.00 12/22/2023 28809 67314 10153402 62008 HOME DEPOT TOOL STORAGE ORGANIZERS $99.96 12/22/2023 28809 67332 10153704 62008 HOME DEPOT PARADE FLOAT LED LIGHTS/EXTENSION CORDS $802.59 12/22/2023 28809 67344 10153100 62008 HOME DEPOT PARADE FLOAT LED LIGHTS/EXTENSION CORDS $424.92 12/22/2023 28809 67345 10153100 62008 HOME DEPOT BATHROOM SIGNS/RAT TRAPS $62.70 12/22/2023 28809 67403 10153403 62008 HOME DEPOT BATHROOM SIGNS/RAT TRAPS $62.69 12/22/2023 28809 67403 10153405 62008 HOME DEPOT BATHROOM SIGNS $59.40 12/22/2023 28809 67404 10153403 62008 HOME DEPOT CLEAR/WIRE HOOK $23.15 12/22/2023 28809 67419 10141100 62008 HOME DEPOT GARBAGE DISPOSAL $151.16 12/22/2023 28809 67448 10153408 62008 HOME DEPOT ROOF PATCH $65.16 12/22/2023 28809 67449 10153410 62008 HOME DEPOT GUTTER STRAINER $15.66 12/22/2023 28809 67451 10153408 62008 HOME DEPOT ELECTRICAL SUPPLIES/HOSE/CART $91.33 12/22/2023 28809 67314 10153402 62009 HOME DEPOT ELECTRICAL SUPPLIES $29.61 12/22/2023 28809 67450 10153402 62009 HOME DEPOT EXT CORDS/STORAGE BINS/VELCRO/TAPE $423.74 12/22/2023 28809 67221 10160503 62016 HOME DEPOT FLASHLIGHTS/LANTERNS/HEADLAMPS $303.16 12/22/2023 28809 67250 10160503 62016 HOME DEPOT INSPECTION REQUIRED THERMOSTATS $40.00 12/22/2023 28809 67445 10160312 62016 HOME DEPOT PEST REPELLENT HARDWARE CLOTH $252.93 12/22/2023 28809 67499 10160534 62016 HOME DEPOT WEATHERSTRIP $3.75 12/22/2023 28809 67308 10142500 62019 HOME DEPOT OFFICE SUPPLIES $28.96 12/22/2023 28809 67218 10141100 62101 HOME DEPOT DUCT TAPE $6.16 12/22/2023 28809 67385 10141401 65102 HOME DEPOT FITTINGS/CORDLESS BATTERY $208.04 12/22/2023 28809 67330 34353504 62003 HOME DEPOT SPRAY PAINT $10.85 12/22/2023 28809 67225 34353613 62008 HOME DEPOT GARBAGE/RECYCLE LID PAINT $169.13 12/22/2023 28809 67306 34353666 62008 HOME DEPOT CREDIT-PLUMBING FITTINGS -$17.77 12/22/2023 28809 67315 34353415 62008 HOME DEPOT PLUMBING FITTINGS $17.77 12/22/2023 28809 67316 34353415 62008 HOME DEPOT BROOM/GARDEN SPRAYER $32.56 12/22/2023 28809 67319 34353504 62008 HOME DEPOT PAINT $97.68 12/22/2023 28809 67331 34353657 62008 HOME DEPOT ANT BAIT/FLAT PLATE $91.94 12/22/2023 28809 67346 34353809 62008 HOME DEPOT SPRAY PAINT $35.24 12/22/2023 28809 67383 34353674 62008 HOME DEPOT CLEAR/WIRE HOOK $13.60 12/22/2023 28809 67419 34341100 62008 HOME DEPOT WEATHERSTRIP $2.20 12/22/2023 28809 67308 34342500 62019 HOME DEPOT OFFICE SUPPLIES $17.01 12/22/2023 28809 67218 34341100 62101 HOME DEPOT DUCT TAPE $3.61 12/22/2023 28809 67385 34341401 65102 HOME DEPOT ELEMENTARY SCHOOL ASSEMBLIES TABLE $43.37 $4,459.67 12/22/2023 28809 67289 34612400 62101 HOSSAIN, RIAD EMRAN BADMINTON CLASS $1,100.00 12/15/2023 28619 22189 10160832 44063 HOSSAIN, RIAD EMRAN BADMINTON CLASS $700.00 12/15/2023 28619 22190 10160832 44063

5.2.a
Packet Pg. 38
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
HOSSAIN, RIAD EMRAN BADMINTON CLASS $1,000.00 12/15/2023 28619 22194 10160832 44063 HOSSAIN, RIAD EMRAN BADMINTON CLASS $1,700.00 12/15/2023 28619 22196 10160832 44063 HOSSAIN, RIAD EMRAN BADMINTON CLASS $3,750.00 $8,250.00 12/15/2023 28619 22199 10160832 44063 HUGHES, KENNETH R. STRUCTURAL ENGINEERING CONSULTATION SVC $300.00 $300.00 12/22/2023 28750 2022.26.3 21600000 67006 HUNT & SONS, INC UNLEADED FUEL $2,483.50 12/8/2023 28497 716357 10153701 62020 HUNT & SONS, INC DIESEL FUEL $1,255.25 12/8/2023 28497 716358 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $4,085.44 12/8/2023 28497 716359 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $4,072.46 12/8/2023 28497 740333 10153701 62020 HUNT & SONS, INC DIESEL FUEL $98.88 12/8/2023 28497 740334 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $756.58 12/8/2023 28497 740335 10153701 62020 HUNT & SONS, INC DIESEL FUEL $984.22 12/8/2023 28497 740336 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $1,858.25 12/22/2023 28751 769937 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $2,059.96 $17,654.54 12/22/2023 28751 770379 10153701 62020 HYATT EVERLINE RESORT LODGING/S.FINNEY $280.62 12/22/2023 28809 67328 10112200 65003 HYATT EVERLINE RESORT PRKG FEE/S.FINNEY $50.00 $330.62 12/22/2023 28809 67329 10112200 65003 HYATT REGENCY LODGING/S.ALLEN $258.94 12/22/2023 28809 67462 10141500 65001 HYATT REGENCY LODGING/I.VALENZUELA $258.94 12/22/2023 28809 67463 10141500 65001 HYATT REGENCY CREDIT-LODGING S.ALLEN -$26.59 12/22/2023 28809 67469 10141500 65001 HYATT REGENCY LODGING/S.ALLEN $152.08 12/22/2023 28809 67462 34341500 65001 HYATT REGENCY LODGING/I.VALENZUELA $152.08 12/22/2023 28809 67463 34341500 65001 HYATT REGENCY CREDIT-LODGING S.ALLEN -$15.61 $779.84 12/22/2023 28809 67469 34341500 65001 IMPERIAL MAINTENANCE SVC INC PARKS RESTROOM MAINT 11/23 $220.00 12/8/2023 28499 77 10153411 61104 IMPERIAL MAINTENANCE SVC INC PARKS RESTROOM MAINT 11/23 $572.00 12/8/2023 28499 77 10153605 61104 IMPERIAL MAINTENANCE SVC INC PARKS RESTROOM MAINT 11/23 $215.00 12/8/2023 28499 77 10153606 61104 IMPERIAL MAINTENANCE SVC INC PARKS RESTROOM MAINT 11/23 $110.00 12/8/2023 28499 77 10153607 61104 IMPERIAL MAINTENANCE SVC INC PARKS RESTROOM MAINT 11/23 $147.00 12/8/2023 28499 77 10153601 61104 IMPERIAL MAINTENANCE SVC INC PARKS RESTROOM MAINT 11/23 $215.00 12/8/2023 28499 77 10153602 61104 IMPERIAL MAINTENANCE SVC INC PARKS RESTROOM MAINT 11/23 $110.00 12/8/2023 28499 77 10153603 61104 IMPERIAL MAINTENANCE SVC INC PARKS RESTROOM MAINT 11/23 $110.00 12/8/2023 28499 77 10153609 61104 IMPERIAL MAINTENANCE SVC INC PARKS RESTROOM MAINT 11/23 $110.00 12/8/2023 28499 77 10153610 61104 IMPERIAL MAINTENANCE SVC INC PARKS RESTROOM MAINT 11/23 $110.00 12/8/2023 28499 77 10153611 61104 IMPERIAL MAINTENANCE SVC INC PARKS RESTROOM MAINT 11/23 $110.00 12/8/2023 28499 77 10153614 61104 IMPERIAL MAINTENANCE SVC INC PARKS RESTROOM MAINT 11/23 $110.00 12/8/2023 28499 77 10153616 61104 IMPERIAL MAINTENANCE SVC INC PARKS RESTROOM MAINT 11/23 $110.00 12/8/2023 28499 77 10153619 61104

5.2.a
Packet Pg. 39
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
IMPERIAL MAINTENANCE SVC INC MECHANIC RESTROOM MAINT 11/23 $220.00 12/8/2023 28498 77 A 10153409 61104 IMPERIAL MAINTENANCE SVC INC PARKS RESTROOM MAINT 11/23 $215.00 12/8/2023 28499 77 30153503 61104 IMPERIAL MAINTENANCE SVC INC PARKS RESTROOM MAINT 11/23 $147.00 12/8/2023 28499 77 34353655 61104 IMPERIAL MAINTENANCE SVC INC PARKS RESTROOM MAINT 11/23 $110.00 12/8/2023 28499 77 34353651 61104 IMPERIAL MAINTENANCE SVC INC PARKS RESTROOM MAINT 11/23 $110.00 12/8/2023 28499 77 34353653 61104 IMPERIAL MAINTENANCE SVC INC PARKS RESTROOM MAINT 11/23 $110.00 12/8/2023 28499 77 34353657 61104 IMPERIAL MAINTENANCE SVC INC PARKS RESTROOM MAINT 11/23 $110.00 12/8/2023 28499 77 34353656 61104 IMPERIAL MAINTENANCE SVC INC PARKS RESTROOM MAINT 11/23 $110.00 12/8/2023 28499 77 34353660 61104 IMPERIAL MAINTENANCE SVC INC PARKS RESTROOM MAINT 11/23 $110.00 12/8/2023 28499 77 34353662 61104 IMPERIAL MAINTENANCE SVC INC PARKS RESTROOM MAINT 11/23 $110.00 12/8/2023 28499 77 34353663 61104 IMPERIAL MAINTENANCE SVC INC PARKS RESTROOM MAINT 11/23 $110.00 12/8/2023 28499 77 34353666 61104 IMPERIAL MAINTENANCE SVC INC PARKS RESTROOM MAINT 11/23 $431.00 12/8/2023 28499 77 34353667 61104 IMPERIAL MAINTENANCE SVC INC PARKS RESTROOM MAINT 11/23 $147.00 12/8/2023 28499 77 34353668 61104 IMPERIAL MAINTENANCE SVC INC PARKS RESTROOM MAINT 11/23 $110.00 12/8/2023 28499 77 34353665 61104 IMPERIAL MAINTENANCE SVC INC PARKS RESTROOM MAINT 11/23 $110.00 12/8/2023 28499 77 34353670 61104 IMPERIAL MAINTENANCE SVC INC PARKS RESTROOM MAINT 11/23 $110.00 12/8/2023 28499 77 34353671 61104 IMPERIAL MAINTENANCE SVC INC PARKS RESTROOM MAINT 11/23 $110.00 12/8/2023 28499 77 34353672 61104 IMPERIAL MAINTENANCE SVC INC PARKS RESTROOM MAINT 11/23 $147.00 12/8/2023 28499 77 34353673 61104 IMPERIAL MAINTENANCE SVC INC PARKS RESTROOM MAINT 11/23 $734.00 $5,610.00 12/8/2023 28499 77 34353675 61104 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $114.19 12/8/2023 28500 0012680251-002 34353504 62003 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $86.61 12/8/2023 28500 0013031767-002 34353600 62003 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $788.57 12/8/2023 28500 0013126051-001 34353600 62003 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $2,826.89 12/8/2023 28500 0013126950-001 40100000 67012 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $84.53 12/8/2023 28500 0013126950-002 40100000 67012 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $196.41 12/8/2023 28500 0013371727-001 40100000 67012 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $3,930.01 12/22/2023 28752 0012680251-001 34353504 62003 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $3,442.49 $11,469.70 12/22/2023 28752 0012680251-005 34353504 62003 INSECT LORE BUTTERFLY LARVAE $28.51 $28.51 12/22/2023 28809 67498 10160540 62016 INT'L SOCIETY OF ARBORICULTURE RENEWAL/G.MANUEL $185.00 $185.00 12/22/2023 28809 67264 10153100 62203 ITERIS, INC TASK 3-TRAFFIC SIGNAL /IMPROVEMENTS ANALYSIS $3,165.00 $3,165.00 12/22/2023 28753 164913 40100000 67012 J. STONE PROMOTIONAL ADVERTISE EMPLOYEE EVENTS HOLIDAY GIFT UMBRELLA $2,202.74 $2,202.74 12/15/2023 28620 10367 10122300 65101 JAM SERVICES INC TRAFFIC SIGNAL PULL BOX LIDS $2,139.66 $2,139.66 12/22/2023 28754 174932 10153809 62008

5.2.a
Packet Pg. 40
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
JENSEN, BRIAN ADULT VOLLEYBALL OFFICIAL $271.35 12/1/2023 28361 7/25-8/8 10160805 61001 JENSEN, BRIAN ADULT VOLLEYBALL OFFICIAL $278.88 $550.23 12/15/2023 28621 11/14-12/5 10160805 61001 JET MULCH MULCH INSTALLATION $26,994.40 12/8/2023 28501 23002-OL 40100000 67012 JET MULCH MULCH INSTALLATION $7,818.50 12/8/2023 28501 23260-OL 40100000 67012 JET MULCH MULCH INSTALLATION $5,756.10 12/22/2023 28755 22589-OL 10153600 62007 JET MULCH MULCH INSTALLATION $19,638.50 $60,207.50 12/22/2023 28755 22588-OL 34353600 62007 JNF BROTHERS INC PREV MAINT/TIRE SVC #98 $197.43 12/8/2023 28502 206272 10153703 61101 JNF BROTHERS INC SMOG/OIL #B6 $64.08 12/8/2023 28502 206291 10153703 61101 JNF BROTHERS INC SMOG #B5 $51.16 12/8/2023 28502 206320 10153703 61101 JNF BROTHERS INC SMOG #63 $51.16 12/8/2023 28502 206321 10153703 61101 JNF BROTHERS INC SMOG #66 $51.16 12/8/2023 28502 206324 10153703 61101 JNF BROTHERS INC DIAG EVAP SYSTEM/REPLACE VENT VALVE/SMOG #B2 $428.28 12/8/2023 28502 206330 10153703 61101 JNF BROTHERS INC SMOG #43 $51.16 12/8/2023 28502 206391 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE SVC #94 $260.39 12/8/2023 28502 206431 10153703 61101 JNF BROTHERS INC SMOG #32 $51.16 12/8/2023 28502 206462 10153703 61101 JNF BROTHERS INC SMOG #65 $51.16 12/8/2023 28502 206471 10153703 61101 JNF BROTHERS INC SMOG #8 $51.16 12/8/2023 28502 206519 10153703 61101 JNF BROTHERS INC SMOG #96 $51.16 12/8/2023 28502 206521 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE SVC #1 $116.32 12/8/2023 28502 206570 10153703 61101 JNF BROTHERS INC SMOG #68 $51.16 12/8/2023 28502 206588 10153703 61101 JNF BROTHERS INC TIRE REPLACEMENT #E7 $268.54 12/8/2023 28502 206634 10153703 61101 JNF BROTHERS INC TECHNICAL DIAGNOSIS/PARTS REPLACEMENT #131 $1,147.77 12/8/2023 28502 205996 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE REPAIR/SVC #417 $69.16 12/8/2023 28502 206023 10142500 61111 JNF BROTHERS INC PREV MAINT/BRAKE SVC/RESURFACE DISC/TIRE SVC #144 $336.41 12/8/2023 28502 206041 10142500 61111 JNF BROTHERS INC SMOG INSPECTION #307DD $32.23 12/8/2023 28502 206073 10142500 61111 JNF BROTHERS INC SMOG INSPECTION #411 $32.23 12/8/2023 28502 206164 10142500 61111 JNF BROTHERS INC TIRE MOUNT #411 $96.38 12/8/2023 28502 206242 10142500 61111 JNF BROTHERS INC COOLING SYSTEM REPAIRS #139 $366.41 12/8/2023 28502 206259 10142500 61111 JNF BROTHERS INC PREV MAINT/BRAKE SVC/COOLING SYSTEM/TIRE SVC #147 $487.27 12/8/2023 28502 206284 10142500 61111 JNF BROTHERS INC COOLING SYSTEM REPAIRS #139 $488.19 12/8/2023 28502 206311 10142500 61111 JNF BROTHERS INC COOLING SYSTEM REPAIRS #140 $726.77 12/8/2023 28502 206338 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE SVC #152 $103.91 12/8/2023 28502 206369 10142500 61111 JNF BROTHERS INC TECHNICAL DIAGNOSIS/PARTS REPLACEMENT #131 $674.09 12/8/2023 28502 205996 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE REPAIR/SVC #417 $40.62 12/8/2023 28502 206023 34342500 61111 JNF BROTHERS INC PREV MAINT/BRAKE SVC/RESURFACE DISC/TIRE SVC #144 $197.57 12/8/2023 28502 206041 34342500 61111 JNF BROTHERS INC SMOG INSPECTION #307DD $18.93 12/8/2023 28502 206073 34342500 61111 JNF BROTHERS INC SMOG INSPECTION #411 $18.93 12/8/2023 28502 206164 34342500 61111

5.2.a
Packet Pg. 41
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
JNF BROTHERS INC TIRE MOUNT #411 $56.61 12/8/2023 28502 206242 34342500 61111 JNF BROTHERS INC COOLING SYSTEM REPAIRS #139 $215.20 12/8/2023 28502 206259 34342500 61111 JNF BROTHERS INC PREV MAINT/BRAKE SVC/COOLING SYSTEM/TIRE SVC #147 $286.17 12/8/2023 28502 206284 34342500 61111 JNF BROTHERS INC COOLING SYSTEM REPAIRS #139 $286.72 12/8/2023 28502 206311 34342500 61111 JNF BROTHERS INC COOLING SYSTEM REPAIRS #140 $426.84 12/8/2023 28502 206338 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE SVC #152 $61.02 12/8/2023 28502 206369 34342500 61111 JNF BROTHERS INC PREV MAINT/ROOF LIGHTS/TIRE SVC #81 $994.17 12/22/2023 28756 206721 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE SVC #B7 $136.59 12/22/2023 28756 206780 10153703 61101 JNF BROTHERS INC SMOG INSPECTION #86 $51.16 12/22/2023 28756 206838 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE SVC #102 $187.66 12/22/2023 28756 206888 10153703 61101 JNF BROTHERS INC SMOG INSPECTION #82 $51.16 12/22/2023 28756 206919 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE SVC #82 $148.38 12/22/2023 28756 206970 10153703 61101 JNF BROTHERS INC TIRE MOUNT #302 $45.70 12/22/2023 28756 206534 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE SVC/FUEL TANK REPLACEMENT #140 $1,284.45 12/22/2023 28756 206608 10142500 61111 JNF BROTHERS INC LIGHT REPLACEMENT #409 $11.62 12/22/2023 28756 206630 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE SVC #318 $69.79 12/22/2023 28756 206635 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE SVC #155 $103.91 12/22/2023 28756 206642 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE SVC #148 $93.62 12/22/2023 28756 206709 10142500 61111 JNF BROTHERS INC TIRE MOUNT #148 $91.41 12/22/2023 28756 206737 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE SVC #139 $118.35 12/22/2023 28756 206766 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE SVC #135 $72.65 12/22/2023 28756 206777 10142500 61111 JNF BROTHERS INC TIRE MOUNT #302 $26.84 12/22/2023 28756 206534 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE SVC/FUEL TANK REPLACEMENT #140 $754.36 12/22/2023 28756 206608 34342500 61111 JNF BROTHERS INC LIGHT REPLACEMENT #409 $6.83 12/22/2023 28756 206630 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE SVC #318 $40.99 12/22/2023 28756 206635 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE SVC #155 $61.02 12/22/2023 28756 206642 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE SVC #148 $54.98 12/22/2023 28756 206709 34342500 61111 JNF BROTHERS INC TIRE MOUNT #148 $53.68 12/22/2023 28756 206737 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE SVC #139 $69.51 12/22/2023 28756 206766 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE SVC #135 $42.66 $12,536.40 12/22/2023 28756 206777 34342500 61111 JOHNSON, JENNIFER RENTAL DEPOSIT REFUND $250.00 $250.00 12/15/2023 28638 62973973 10100000 20108 JOY FULL SERVICES UKULELE CLASS $392.00 $392.00 12/15/2023 28622 21741 10160438 44060 JUE'S TAEKWON DO MARTIAL ARTS CLASS $52.50 $52.50 12/15/2023 28623 22010 10160832 44063 JWEAINAT, JANAN MILEAGE REIMBURSEMENT $40.15 12/8/2023 28503 REIMB 7/4-7/31 10160300 65004 JWEAINAT, JANAN MILEAGE REIMBURSEMENT $48.99 $89.14 12/8/2023 28503 REIMB 8/3-8/29 10160300 65004

5.2.a
Packet Pg. 42
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
KANG, KYONG GYMNASIUM DEPOSIT REFUND $500.00 $500.00 12/22/2023 28779 63211440 10100000 20108 KEENAN, MICHELLE PRESCHOOL CLASS $937.50 $937.50 12/1/2023 28362 21583 10160603 44058 KELLY-MOORE PAINT CO INC PAINT $712.82 12/8/2023 28504 615-00001100003 10153400 62012 KELLY-MOORE PAINT CO INC PAINT $720.95 12/8/2023 28504 615-00001091584 40100000 67012 KELLY-MOORE PAINT CO INC PAINT $8.69 12/15/2023 28624 615-00001099966 10153400 62012 KELLY-MOORE PAINT CO INC PAINT $49.09 12/15/2023 28624 615-00001100368 10153400 62012 KELLY-MOORE PAINT CO INC PAINT $43.46 $1,535.01 12/22/2023 28757 615-00001101282 10153400 62012 KIDCHECK INC TOUCHLESS CHECK IN SOFTWARE $199.00 $199.00 12/22/2023 28809 67417 10160635 62016 KIMBALL MIDWEST SHOP/YARD SUPPLIES $147.90 $147.90 12/8/2023 28505 101661202 10153701 62008 KIMLEY-HORN TASK 7-FIBER OPTIC MASTER PLAN CIP 975594 $11,077.52 $11,077.52 12/22/2023 28758 26373163 40100000 67012 KOZHOKARU, NINA RENTAL DEPOSIT REFUND $125.00 $125.00 12/15/2023 28639 62973912 10100000 20108 KRAMER WORKPLACE INVESTIGATION INVESTIGATION SERVICE $12,982.00 12/15/2023 28625 1328 10122200 61005 KRAMER WORKPLACE INVESTIGATION INVESTIGATION SERVICE $1,595.00 $14,577.00 12/15/2023 28625 1329 10122200 61005 KULCZYCKI, AMALIA MILEAGE REIMBURSEMENT $127.73 $127.73 12/8/2023 28506 9/7-11/2 10160108 65004 KUMAR, HEMANTH THEATER DEPOSIT REFUND $200.00 12/1/2023 28403 62942357 10100000 20108 KUMAR, HEMANTH BOX OFFICE REFUND $17.30 $217.30 12/1/2023 28404 62942367 10100000 20108 KUZNIK, JEAN COMMISSIONER STIPEND $250.00 $250.00 12/1/2023 28363 DEC 2023 10131100 61012 L&M DISTRIBUTION INC PICKLEBALL COURT BENCHES CIP 500005 $4,206.64 $4,206.64 12/22/2023 28759 49447 40100000 67012 LANGUAGE LINE SERVICES TRANSLATION SVCS $186.50 12/8/2023 28507 11167754 10141100 61001 LANGUAGE LINE SERVICES TRANSLATION SVCS $109.53 $296.03 12/8/2023 28507 11167754 34341100 61001 LEAGUE OF CA CITIES REG/S.SPEDOWFSKI $750.00 12/22/2023 28809 67199 10112100 65003 LEAGUE OF CA CITIES REG/D.CHAMBERLAIN $675.00 12/22/2023 28809 67202 10131100 65003 LEAGUE OF CA CITIES REG/S.KOLL $750.00 12/22/2023 28809 67401 10112100 65003 LEAGUE OF CA CITIES REG/L.BARR $675.00 12/22/2023 28809 67425 10131100 65003 LEAGUE OF CA CITIES REG/A.AHMED-D.CURTIS $1,350.00 $4,200.00 12/22/2023 28809 67426 10131100 65003

5.2.a
Packet Pg. 43
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
LEEDHAM, KAYE LADY K & THE KING OF SWING - FALL CONCERT 23 $680.00 $680.00 12/1/2023 28364 LKFALL23 10160440 44060 LEHR CAT6/POWER CABLE/SINGLE T-TAIL MOUNT $511.35 12/8/2023 28508 SI95825 10142500 61111 LEHR LIGHTBAR/CONTROLLER $1,712.61 12/8/2023 28508 SI95399 10153703 62008 LEHR CAT6/POWER CABLE/SINGLE T-TAIL MOUNT $300.31 $2,524.27 12/8/2023 28508 SI95825 34342500 61111 LEIKIN, LENA AQUA AEROBICS CLASSES $186.00 $186.00 12/1/2023 28365 21823-21827 10160206 44054 LESLIE'S POOL SUPPLIES POOL CHEMICALS $1,954.17 12/1/2023 28366 00827-01-062611 10153302 62022 LESLIE'S POOL SUPPLIES POOL CHEMICALS $1,954.17 $3,908.34 12/1/2023 28366 00827-02-061366 10153302 62022 LEVERS, CAROLYNNE MARIE ZUMBA CLASS $192.00 12/1/2023 28367 21986 10160742 50006 LEVERS, CAROLYNNE MARIE ZUMBA CLASS $88.00 12/8/2023 28509 21889 10160706 44059 LEVERS, CAROLYNNE MARIE SENIOR FITNESS CLASS $135.00 $415.00 12/8/2023 28509 21876 11/23 10160706 61001 LEVY, KYLE COMMISSIONER STIPEND $125.00 $125.00 12/1/2023 28368 DEC 2023 10160101 61001 LIEBERT, CASSIDY AND WHITMORE LEGAL SERVICE OCTOBER 2023 $217.50 12/1/2023 28369 253546 61000000 61001 LIEBERT, CASSIDY AND WHITMORE LEGAL SERVICE OCTOBER 2023 $103.50 12/1/2023 28369 254202 61000000 61001 LIEBERT, CASSIDY AND WHITMORE LEGAL SERVICE OCTOBER 2023 $19,290.75 12/1/2023 28369 254219 61000000 61001 LIEBERT, CASSIDY AND WHITMORE REG/M.O'DONOGHUE $645.00 12/15/2023 28626 122023-0621 10122100 65003 LIEBERT, CASSIDY AND WHITMORE REG/E.CASTILLO $645.00 12/15/2023 28626 122023-0622 10122100 65003 LIEBERT, CASSIDY AND WHITMORE LEGAL SERVICE NOVEMBER 2023 $4,758.00 12/22/2023 28760 256047 61000000 61001 LIEBERT, CASSIDY AND WHITMORE LEGAL SERVICE NOVEMBER 2023 $1,150.00 12/22/2023 28760 256494 61000000 61001 LIEBERT, CASSIDY AND WHITMORE LEGAL SERVICE NOVEMBER 2023 $34.50 $26,844.25 12/22/2023 28760 256893 61000000 61001 LINCOLN AQUATICS POOL CHEMICALS $1,470.46 12/22/2023 28761 NU247585 10153302 62022 LINCOLN AQUATICS ADA CHAIRLIFT COMPONENTS CIP 925574 $603.56 $2,074.02 12/22/2023 28761 NU248022 40100000 67012 LOOMIS ARMORED US, LLC ARMORED TRUCK SVC $1,239.53 $1,239.53 12/8/2023 28510 13379805 10100000 46001 LOPEZ-LUCEY, CAROL COMMISSIONER STIPEND $125.00 $125.00 12/1/2023 28370 DEC 2023 10160101 61001 LOS PANCHOS COMMUNITY ACADEMY GRADUATION DINNER $764.81 12/22/2023 28809 67279 10141403 65102 LOS PANCHOS COMMUNITY ACADEMY GRADUATION DINNER $449.18 $1,213.99 12/22/2023 28809 67279 34341403 65102 LUCKY CASE OF WATER $2.69 $2.69 12/22/2023 28809 67336 10160530 62016 LYONS, MOLLY RENTAL DEPOSIT REFUND $1,000.00 $1,000.00 12/15/2023 28640 63132456 10100000 20108

5.2.a
Packet Pg. 44
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
MAGELLAN BEHAVIORAL HEALTH JUL-SEP EAP PREMIUM $1,557.60 12/22/2023 28762 0031250017 61100000 65210 MAGELLAN BEHAVIORAL HEALTH OCT-DEC EAP PREMIUM $1,557.60 $3,115.20 12/22/2023 28762 0031252788 61100000 65210 MALEKAL, KARTHIK RENTAL DEPOSIT REFUND $1,000.00 $1,000.00 12/1/2023 28405 62593356 10100000 20108 MARATHON PETROLEUM CORP PERSONNEL LIGHT PARADE REFRESHMENTS $12.59 12/22/2023 28809 67349 10142100 62102 MARATHON PETROLEUM CORP PERSONNEL LIGHT PARADE REFRESHMENTS $7.39 $19.98 12/22/2023 28809 67349 34342100 62102 MARATHON PRINTING, INC BAH HUMBUG RACE BIBS $368.04 $368.04 12/22/2023 28809 67442 10160804 62016 MARKETPLACE AT SAN RAMON LLC COMMON AREAS INSURANCE FEE $5,085.34 $5,085.34 12/1/2023 28371 725-725052 12/23 10153404 61007 MARRIOTT HOTEL CREDIT-HOTEL PARKING FEE -$37.80 12/22/2023 28809 67300 10141500 65001 MARRIOTT HOTEL CREDIT-CHARGE ERROR -$3.15 12/22/2023 28809 67301 10141500 65001 MARRIOTT HOTEL CREDIT-HOTEL PARKING FEE -$22.20 12/22/2023 28809 67300 34341500 65001 MARRIOTT HOTEL CREDIT-CHARGE ERROR -$1.85 -$65.00 12/22/2023 28809 67301 34341500 65001 MATTHEW BENDER & COMPANY INC ONLINE PUBLICATIONS $192.39 $192.39 12/22/2023 28763 3528057K 10113100 62201 MAYES, DEAN RENTAL DEPOSIT REFUND $500.00 12/1/2023 28407 62617805 10100000 20108 MAYES, DEAN RENTAL DEPOSIT REFUND $100.00 $600.00 12/1/2023 28406 62617810 10100000 20108 MAZE & ASSOCIATES AUDIT SERVICE 6/30/23 $18,000.00 $18,000.00 12/15/2023 28627 52836 10121200 61002 MCBRIDE-PARKER, EILE RENTAL DEPOSIT REFUND $200.00 $200.00 12/15/2023 28641 62974033 10100000 20108 MCCAIN TRAFFIC SUPPLY TRAFFIC SIGNAL CABINET FAN $435.00 $435.00 12/8/2023 28511 INV0275144 10153809 62009 MCGILL, JULIE DANCE CLASSES $923.89 $923.89 12/1/2023 28372 22271-22281 10160802 44062 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 11/9/23 $1,329.00 12/8/2023 28512 66864 10153403 61113 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 11/9/23 $1,201.00 12/8/2023 28512 66871 10153404 61113 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 11/10/23 $870.00 12/8/2023 28512 66872 10153408 61113 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 11/10/23 $3,029.00 12/8/2023 28512 66873 10153401 61113 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 11/9/23 $870.00 $7,299.00 12/8/2023 28512 66863 34353412 61113 METRO MOBILE COMMUNICATIONS MOTORCYCLE HELMET MICROPHONE $110.98 12/8/2023 28513 47816 10142200 62017 METRO MOBILE COMMUNICATIONS MOTORCYCLE HELMET MICROPHONE $65.18 $176.16 12/8/2023 28513 47816 34342200 62017

5.2.a
Packet Pg. 45
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
METZ, RANDAL A TIME TO BE JOLLY $700.00 $700.00 12/8/2023 28514 12/6/2023 10160534 61001 MICHAELS GLUE GUN/TAPE $28.53 12/22/2023 28809 67251 10160503 62016 MICHAELS CHALK PAINT $4.23 12/22/2023 28809 67337 10160534 62016 MICHAELS FLAG FRAMES $72.61 12/22/2023 28809 67474 10141100 65101 MICHAELS FLAG FRAMES $23.94 12/22/2023 28809 67479 10141100 65101 MICHAELS CREDIT-FLAG FRAMES -$23.94 12/22/2023 28809 67485 10141100 65101 MICHAELS FLAG FRAMES $31.92 12/22/2023 28809 67486 10141100 65101 MICHAELS FLAG FRAMES $42.64 12/22/2023 28809 67474 34341100 65101 MICHAELS FLAG FRAMES $14.06 12/22/2023 28809 67479 34341100 65101 MICHAELS CREDIT-FLAG FRAMES -$14.06 12/22/2023 28809 67485 34341100 65101 MICHAELS FLAG FRAMES $18.75 $198.68 12/22/2023 28809 67486 34341100 65101 MILLEN, COLLEEN YOGA CLASS $423.50 $423.50 12/1/2023 28373 22175 10160802 44062 MIN, KHIN ACTIVITY REFUND $18.00 $18.00 12/1/2023 28408 62779281 10100000 20108 MITRA, PARTHA COMMISSIONER STIPEND $125.00 $125.00 12/1/2023 28374 DEC 2023 10160101 61001 MIWALL CORPORATION AMMUNITION $1,851.19 12/22/2023 28765 1012540 10141500 62017 MIWALL CORPORATION AMMUNITION $1,087.21 $2,938.40 12/22/2023 28765 1012540 34341500 62017 MOBILE MODULAR MANAGEMENT RESTROOM RENTAL 11/17-12/16 $793.88 12/1/2023 28375 2492389 10160307 61201 MOBILE MODULAR MANAGEMENT DVSC SUPERVISOR BLDG LEASE $1,355.09 12/8/2023 28516 2465210 34353415 61201 MOBILE MODULAR MANAGEMENT DVSC SUPERVISOR BLDG LEASE $1,355.09 $3,504.06 12/8/2023 28516 2487947 34353415 61201 MONUMENT CAR PARTS CREDIT-BATTERY CORE RETURN -$19.60 12/8/2023 28517 791796 10153703 62008 MONUMENT CAR PARTS CASTER SET $91.04 12/8/2023 28517 793435 10153703 62008 MONUMENT CAR PARTS WIPER BLADES $45.48 12/8/2023 28517 794510 10153703 62008 MONUMENT CAR PARTS FUEL CAPS/FOAM $47.93 12/8/2023 28517 794813 10153703 62008 MONUMENT CAR PARTS BATTERY $194.05 12/8/2023 28517 795710 10153703 62008 MONUMENT CAR PARTS BATTERY $195.25 12/8/2023 28517 795989 10153703 62008 MONUMENT CAR PARTS CREDIT-BATTERY CORE -$39.20 12/22/2023 28766 796214 10153703 62008 MONUMENT CAR PARTS EXHAUST FLUID $129.37 12/22/2023 28766 797100 10153703 62008 MONUMENT CAR PARTS WIPER BLADES $18.05 12/22/2023 28766 797101 10153703 62008 MONUMENT CAR PARTS WIPER BLADES $18.05 12/22/2023 28766 797102 10153703 62008 MONUMENT CAR PARTS LAMPS $123.32 $803.74 12/22/2023 28766 797131 10153703 62008 MOUNTAIN MIKES PIZZA PERSONNEL LIGHT PARADE DINNER $104.09 12/22/2023 28809 67348 10142100 62102

5.2.a
Packet Pg. 46
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
MOUNTAIN MIKES PIZZA PERSONNEL LIGHT PARADE DINNER $61.14 $165.23 12/22/2023 28809 67348 34342100 62102 MPA-MUNICIPAL POOLING AUTHORITY DRUG/ALCOHOL TEST-1ST QTR $99.94 $99.94 12/15/2023 28628 INV003530 10122500 65201 MUNICIPAL EQUIPMENT CITY ANNUAL MEMBERSHIP DUES $275.00 $275.00 12/22/2023 28809 67353 10153100 62203 NA HULA 'O MOKU'AINA BOX OFFICE SETTLEMENT #24166 $11,249.30 12/15/2023 28642 63234842 10100000 20108 NA HULA 'O MOKU'AINA THEATER DEPOSIT REFUND $400.00 $11,649.30 12/15/2023 28643 63234855 10100000 20108 NATIONAL AQUATICS SERVICES DIVE STAND INSTALLATION CIP 925479 $7,000.00 $7,000.00 12/22/2023 28767 23-1258 40100000 67012 NATIONAL NOTARY ASSOCIATION NOTARY RENEWAL/J.SNASHALL $538.08 $538.08 12/22/2023 28809 67354 10114100 65001 NETWORK INNOVATIONS US INC SATELLITE PHONE SVC 11/23 $195.37 12/15/2023 28629 23112908521 10142400 61301 NETWORK INNOVATIONS US INC SATELLITE PHONE SVC 11/23 $114.74 $310.11 12/15/2023 28629 23112908521 34342400 61301 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $1,205.00 12/1/2023 28376 144401 10153619 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $426.00 12/1/2023 28376 144401 10153617 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $590.00 12/1/2023 28376 144401 10153616 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $1,452.00 12/1/2023 28376 144401 10153614 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $577.00 12/1/2023 28376 144401 10153611 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $1,061.00 12/1/2023 28376 144401 10153612 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $297.00 12/1/2023 28376 144401 10153610 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $509.00 12/1/2023 28376 144401 10153609 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $918.00 12/1/2023 28376 144401 10153608 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $206.00 12/1/2023 28376 144401 10153618 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $723.00 12/1/2023 28376 144401 10153603 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $1,601.00 12/1/2023 28376 144401 10153602 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $2,064.00 12/1/2023 28376 144401 10153601 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $721.00 12/1/2023 28376 144401 10153607 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $401.00 12/1/2023 28376 144401 10153604 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $183.00 12/1/2023 28376 144401 10153606 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $7,304.00 12/1/2023 28376 144401 10153605 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $279.00 12/1/2023 28376 144402 30153503 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $21,754.00 12/1/2023 28376 144402 30153501 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $437.00 12/1/2023 28376 144402 30153502 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $2,134.00 12/1/2023 28376 144404 30353510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $92.00 12/1/2023 28376 144404 30453510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $92.00 12/1/2023 28376 144404 30453520 61106

5.2.a
Packet Pg. 47
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $401.00 12/1/2023 28376 144404 30553510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $388.00 12/1/2023 28376 144404 30553520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $2,116.00 12/1/2023 28376 144404 30653510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $527.00 12/1/2023 28376 144404 30653520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $1,021.00 12/1/2023 28376 144404 30753510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $1,984.00 12/1/2023 28376 144404 30753520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $202.00 12/1/2023 28376 144404 30853510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $411.00 12/1/2023 28376 144404 30953510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $246.00 12/1/2023 28376 144404 31053510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $340.00 12/1/2023 28376 144404 31053520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $375.00 12/1/2023 28376 144404 31153510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $216.00 12/1/2023 28376 144404 31253510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $1,022.00 12/1/2023 28376 144404 31353510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $890.00 12/1/2023 28376 144404 31353520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $273.00 12/1/2023 28376 144404 31453510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $91.00 12/1/2023 28376 144404 31553510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $114.00 12/1/2023 28376 144404 31553520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $290.00 12/1/2023 28376 144404 31653510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $450.00 12/1/2023 28376 144404 31753510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $40.00 12/1/2023 28376 144404 31853510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $217.00 12/1/2023 28376 144404 31853520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $293.00 12/1/2023 28376 144404 31953520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $71,918.00 12/1/2023 28376 144400 34353504 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $803.00 12/1/2023 28376 144401 34353653 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $633.00 12/1/2023 28376 144401 34353651 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $1,683.00 12/1/2023 28376 144401 34353652 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $2,263.00 12/1/2023 28376 144401 34353655 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $352.00 12/1/2023 28376 144401 34353654 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $2,991.00 12/1/2023 28376 144401 34353613 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $481.00 12/1/2023 28376 144401 34353674 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $1,034.00 12/1/2023 28376 144401 34353676 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $2,390.00 12/1/2023 28376 144401 34353673 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $234.00 12/1/2023 28376 144401 34353672 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $551.00 12/1/2023 28376 144401 34353671 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $692.00 12/1/2023 28376 144401 34353670 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $1,311.00 12/1/2023 28376 144401 34353665 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $527.00 12/1/2023 28376 144401 34353669 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $2,073.00 12/1/2023 28376 144401 34353668 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $1,417.00 12/1/2023 28376 144401 34353666 61106

5.2.a
Packet Pg. 48
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $1,582.00 12/1/2023 28376 144401 34353663 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $731.00 12/1/2023 28376 144401 34353664 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $539.00 12/1/2023 28376 144401 34353662 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $234.00 12/1/2023 28376 144401 34353661 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $620.00 12/1/2023 28376 144401 34353660 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $486.00 12/1/2023 28376 144401 34353659 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $1,014.00 12/1/2023 28376 144401 34353656 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $375.00 12/1/2023 28376 144401 34353658 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 10/23 $990.00 12/1/2023 28376 144401 34353657 61106 NEW IMAGE LANDSCAPE TREE RENOVATIONS $5,439.50 12/8/2023 28518 419702 40100000 67012 NEW IMAGE LANDSCAPE TREE RENOVATIONS $5,095.50 12/8/2023 28518 419767 40100000 67012 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 11/23 $1,780.00 12/22/2023 28768 144752 10153411 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 11/23 $919.00 12/22/2023 28768 144752 10153401 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 11/23 $642.00 12/22/2023 28768 144752 10153402 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 11/23 $733.00 12/22/2023 28768 144752 10153705 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 11/23 $437.00 12/22/2023 28768 144751 30153502 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 11/23 $21,754.00 12/22/2023 28768 144751 30153501 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 11/23 $279.00 12/22/2023 28768 144751 30153503 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 11/23 $2,134.00 12/22/2023 28768 144753 30353510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 11/23 $92.00 12/22/2023 28768 144753 30453520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 11/23 $92.00 12/22/2023 28768 144753 30453510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 11/23 $388.00 12/22/2023 28768 144753 30553520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 11/23 $401.00 12/22/2023 28768 144753 30553510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 11/23 $527.00 12/22/2023 28768 144753 30653520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 11/23 $2,116.00 12/22/2023 28768 144753 30653510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 11/23 $1,984.00 12/22/2023 28768 144753 30753520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 11/23 $1,021.00 12/22/2023 28768 144753 30753510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 11/23 $202.00 12/22/2023 28768 144753 30853510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 11/23 $411.00 12/22/2023 28768 144753 30953510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 11/23 $340.00 12/22/2023 28768 144753 31053520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 11/23 $246.00 12/22/2023 28768 144753 31053510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 11/23 $375.00 12/22/2023 28768 144753 31153510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 11/23 $216.00 12/22/2023 28768 144753 31253510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 11/23 $890.00 12/22/2023 28768 144753 31353520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 11/23 $1,022.00 12/22/2023 28768 144753 31353510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 11/23 $273.00 12/22/2023 28768 144753 31453510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 11/23 $114.00 12/22/2023 28768 144753 31553520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 11/23 $91.00 12/22/2023 28768 144753 31553510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 11/23 $290.00 12/22/2023 28768 144753 31653510 61106

5.2.a
Packet Pg. 49
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
NEW IMAGE LANDSCAPE LANDSCAPE MAINT 11/23 $450.00 12/22/2023 28768 144753 31753510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 11/23 $217.00 12/22/2023 28768 144753 31853520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 11/23 $40.00 12/22/2023 28768 144753 31853510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 11/23 $293.00 12/22/2023 28768 144753 31953520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 11/23 $232.00 12/22/2023 28768 144754 33053520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 11/23 $71,918.00 $278,311.00 12/22/2023 28768 144749 34353504 61106 NORTH AMERICAN LEARNING INST. REG/T.SANCHEZ $40.95 12/22/2023 28809 67275 10141500 65001 NORTH AMERICAN LEARNING INST. REG/T.SANCHEZ $24.05 $65.00 12/22/2023 28809 67275 34341500 65001 NORTHSTAR CHEMICAL POOL CHEMICALS $1,372.70 12/8/2023 28519 267116 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $915.13 12/8/2023 28519 267660 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $2,204.64 12/8/2023 28519 267666 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $610.09 12/8/2023 28519 268740 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $991.39 12/8/2023 28519 267117 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $1,143.91 12/8/2023 28519 267659 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $5,324.40 12/8/2023 28519 267667 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $1,220.18 12/8/2023 28519 268741 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $915.13 12/22/2023 28769 269293 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $1,372.70 12/22/2023 28769 269296 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $2,662.20 $18,732.47 12/22/2023 28769 269541 34353301 62022 NWU CENTER FOR PUBLIC SAFETY REG/S.ALLEN $626.85 12/22/2023 28809 67452 10141500 65001 NWU CENTER FOR PUBLIC SAFETY REG/S.ALLEN $368.15 $995.00 12/22/2023 28809 67452 34341500 65001 NUPOOR DANCES BOX OFFICE SETTLEMENT #24022 $9,607.90 12/15/2023 28644 63377536 10100000 20108 NUPOOR DANCES THEATER DEPOSIT REFUND $400.00 $10,007.90 12/15/2023 28645 63377542 10100000 20108 OAKLAND SYMPHONY ORCHESTRA USER CREDIT CONVERSION $340.50 12/1/2023 28409 62943033 10100000 20108 OAKLAND SYMPHONY ORCHESTRA THEATER DEPOSIT REFUND $400.00 $740.50 12/1/2023 28410 62943034 10100000 20108 O'DONOGHUE, MEGAN CALPELRA CONFERENCE 2023 $1,275.35 $1,275.35 12/1/2023 28377 REIMB 11/14-11/17 10122200 65003 ODP BUSINESS SOLUTIONS WHITE BOARD/TAPE DISPENSER/TAPE/MARKERS $100.19 12/1/2023 28378 334196911001 10160635 62016 ODP BUSINESS SOLUTIONS BLACK INK $79.04 12/1/2023 28378 326046593001 10160100 62101 ODP BUSINESS SOLUTIONS DESKPAD/TAPE $35.85 12/1/2023 28378 334257443001 10160100 62101 ODP BUSINESS SOLUTIONS CONFIDENTIAL INTERDEPARTMENT ENVELOPES $131.90 12/1/2023 28378 337730212001 10122100 62101 ODP BUSINESS SOLUTIONS PACKING TAPE/TONER $204.06 12/1/2023 28378 338166644001 10121100 62101 ODP BUSINESS SOLUTIONS CREDIT-CONFIDENTIAL INTERDEPARTMENT ENVELOPES -$131.90 12/1/2023 28378 338615138001 10122100 62101

5.2.a
Packet Pg. 50
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
ODP BUSINESS SOLUTIONS TONER $151.53 12/1/2023 28378 340995304001 10121100 62101 ODP BUSINESS SOLUTIONS TAPE DISPENSER/BATTERIES $21.51 12/1/2023 28378 342040113001 10122100 62101 ODP BUSINESS SOLUTIONS GEL WRIST PAD $7.26 12/1/2023 28378 342076951001 10122100 62101 ODP BUSINESS SOLUTIONS CARPET CLEANER $10.06 12/8/2023 28520 337980224001 10141100 62101 ODP BUSINESS SOLUTIONS PLANNERS/CALENDARS $188.84 12/8/2023 28520 338583590001 10141100 62101 ODP BUSINESS SOLUTIONS CALENDARS $18.48 12/8/2023 28520 339437521001 10141100 62101 ODP BUSINESS SOLUTIONS CALENDARS $75.98 12/8/2023 28520 339541051001 10141100 62101 ODP BUSINESS SOLUTIONS CALENDARS $34.24 12/8/2023 28520 340087197001 10141100 62101 ODP BUSINESS SOLUTIONS CALENDARS $33.13 12/8/2023 28520 340087570001 10141100 62101 ODP BUSINESS SOLUTIONS FOLDERS/PEN CUP/MOUSEPAD/PAPER TRAY $31.29 12/8/2023 28520 341488271001 10153100 62101 ODP BUSINESS SOLUTIONS STORAGE CLIPBOARD $43.49 12/8/2023 28520 343026033001 10153100 62101 ODP BUSINESS SOLUTIONS CARPET CLEANER $5.91 12/8/2023 28520 337980224001 34341100 62101 ODP BUSINESS SOLUTIONS PLANNERS/CALENDARS $110.90 12/8/2023 28520 338583590001 34341100 62101 ODP BUSINESS SOLUTIONS CALENDARS $10.86 12/8/2023 28520 339437521001 34341100 62101 ODP BUSINESS SOLUTIONS CALENDARS $44.62 12/8/2023 28520 339541051001 34341100 62101 ODP BUSINESS SOLUTIONS CALENDARS $20.11 12/8/2023 28520 340087197001 34341100 62101 ODP BUSINESS SOLUTIONS CALENDARS $19.46 12/8/2023 28520 340087570001 34341100 62101 ODP BUSINESS SOLUTIONS CONFIDENTIAL INTERDEPARTMENT ENVELOPES $131.90 12/15/2023 28630 340332632001 10122100 62101 ODP BUSINESS SOLUTIONS MARKERS/PLANNER $48.90 12/15/2023 28630 341919059001 10152100 62101 ODP BUSINESS SOLUTIONS CALENDAR $14.67 12/15/2023 28630 341919325001 10152100 62101 ODP BUSINESS SOLUTIONS BINDERS/INDEX TABS $96.22 12/15/2023 28630 342618684001 10153100 62101 ODP BUSINESS SOLUTIONS ROLLING FILING CABINET $101.13 12/15/2023 28630 343026480001 10153100 62101 ODP BUSINESS SOLUTIONS CALENDARS $165.97 12/15/2023 28630 343077028001 10153100 62101 ODP BUSINESS SOLUTIONS TAPE DISPENSER $34.79 12/15/2023 28630 343084905001 10153100 62101 ODP BUSINESS SOLUTIONS HANDWASH SOAP REFILLS $49.25 12/22/2023 28770 340733724001 10141100 62101 ODP BUSINESS SOLUTIONS LETTER TRAY $15.41 12/22/2023 28770 342039761001 10141100 62101 ODP BUSINESS SOLUTIONS FILE WALL POCKET LETTER SIZE $26.18 12/22/2023 28770 342040146001 10141100 62101 ODP BUSINESS SOLUTIONS HANGING FILE FOLDERS $20.53 12/22/2023 28770 342043737001 10141100 62101 ODP BUSINESS SOLUTIONS TAPE $37.40 12/22/2023 28770 342206841001 10153100 62101 ODP BUSINESS SOLUTIONS PENS/DISINFECTING WIPES $72.84 12/22/2023 28770 342286137001 10121100 62101 ODP BUSINESS SOLUTIONS PAPER/CALENDARS $213.92 12/22/2023 28770 342823681001 10141100 62101 ODP BUSINESS SOLUTIONS TAPE $29.32 12/22/2023 28770 343091990001 10113100 62101 ODP BUSINESS SOLUTIONS LABELS $65.14 12/22/2023 28770 344070541001 10113100 62101 ODP BUSINESS SOLUTIONS HANDWASH SOAP REFILLS $28.92 12/22/2023 28770 340733724001 34341100 62101 ODP BUSINESS SOLUTIONS LETTER TRAY $9.05 12/22/2023 28770 342039761001 34341100 62101 ODP BUSINESS SOLUTIONS FILE WALL POCKET LETTER SIZE $15.38 12/22/2023 28770 342040146001 34341100 62101 ODP BUSINESS SOLUTIONS HANGING FILE FOLDERS $12.05 12/22/2023 28770 342043737001 34341100 62101 ODP BUSINESS SOLUTIONS PAPER/CALENDARS $125.63 $2,561.41 12/22/2023 28770 342823681001 34341100 62101

5.2.a
Packet Pg. 51
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
OLSON, BRADLEY A MARTIAL ARTS CLASS $532.50 12/15/2023 28631 21834 10160832 44063 OLSON, BRADLEY A MARTIAL ARTS CLASS $675.00 $1,207.50 12/15/2023 28631 21838 10160832 44063 ONE ON ONE BBALL BASKETBALL CLASS $1,728.00 12/15/2023 28632 22179 10160832 44063 ONE ON ONE BBALL BASKETBALL CLASS $972.00 12/15/2023 28632 22180 10160832 44063 ONE ON ONE BBALL BASKETBALL CLASS $1,600.05 12/22/2023 28771 22181 10160832 44063 ONE ON ONE BBALL BASKETBALL CLASS $1,280.04 $5,580.09 12/22/2023 28771 22182 10160832 44063 OPENING TECHNOLOGIES DOOR HARDWARE $435.80 $435.80 12/8/2023 28521 2212027 40100000 67012 ORIENTAL TRADING COMPANY ACTIVITIES CLAY $7.78 $7.78 12/22/2023 28809 67342 10160537 62016 OSELAND, JULIA COMMISSIONER STIPEND $125.00 $125.00 12/1/2023 28379 DEC 2023 10160101 61001 OSENI, SHERRY RENTAL DEPOSIT REFUND $1,000.00 12/15/2023 28647 62973979 10100000 20108 OSENI, SHERRY RENTAL DEPOSIT REFUND $100.00 $1,100.00 12/15/2023 28646 62973983 10100000 20108 OTIS ELEVATOR COMPANY ELEVATOR REPAIRS $674.28 12/8/2023 28522 SK16594001 10153402 61101 OTIS ELEVATOR COMPANY ELEVATOR REPAIRS $337.14 12/8/2023 28522 SK16835001 10153402 61101 OTIS ELEVATOR COMPANY ELEVATOR REPAIRS $1,600.00 $2,611.42 12/8/2023 28522 SK17364001 10153402 61101 OWENS, DAVID ALLEN COMMISSIONER STIPEND $125.00 $125.00 12/1/2023 28380 DEC 2023 10160101 61001 P&A GROUP COBRA BILLING FEE 11/23 $72.00 12/8/2023 28523 3635453 10122600 61001 P&A GROUP CALPERS RETIREE 11/23 $643.50 12/8/2023 28524 820491 10122600 61001 P&A GROUP COMMUTE FLEX FEE 12/23 $10.50 12/8/2023 28524 F75040479578 10122600 61001 P&A GROUP FSA FLEX FEE 12/23 $1,100.00 12/8/2023 28524 F75040479579 10122600 61001 P&A GROUP RETIREE BILLING 11/23 $27.00 $1,853.00 12/22/2023 28772 3635270 10122600 61001 PACE SUPPLY WATER HEATER INSTALL CIP 200004 $1,702.17 $1,702.17 12/22/2023 28773 148801993 40100000 67012 PALM BEACH FRAUDULENT CHARGE $4,048.95 12/22/2023 28809 67504 10100000 20703 PALM BEACH CREDIT-FRAUDULENT CHARGE -$4,048.95 $0.00 12/22/2023 28809 67507 10100000 20703 PANERA BREAD TRAINING RETREAT LUNCH $594.81 $594.81 12/22/2023 28809 67362 10160105 62016 PAPA RENEWAL/G.MANUEL $50.00 $50.00 12/22/2023 28809 67263 10153100 62203 PARS PARS ARS ADMIN FEE 10/23 $1,014.36 $1,014.36 12/22/2023 28774 54490 10122600 61001

5.2.a
Packet Pg. 52
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
PAYLADO, WARREN VISUAL ARTS CLASSES $2,403.00 $2,403.00 12/1/2023 28381 21693-21702 10160408 44055 PAYPAL CPRS REG FEE/A.KULCYZCKI $55.00 12/22/2023 28809 67369 10160105 65001 PAYPAL CPRS REG/J.CURLEY $55.00 $110.00 12/22/2023 28809 67440 10160105 65001 PEETS COFFEE & TEA DEPARTMENT RETREAT SUPPLIES $61.40 12/22/2023 28809 67195 10160105 62016 PEETS COFFEE & TEA DEPARTMENT RETREAT SUPPLIES $29.95 $91.35 12/22/2023 28809 67196 10160105 62016 PETERSON, LEILANI RENTAL DEPOSIT REFUND $250.00 $250.00 12/1/2023 28411 62623470 10100000 20108 PG & E GAS & ELECTRIC 10/3-11/1 $40,948.03 12/1/2023 28423 3399329961-0 10/23 30253807 61304 PG & E GAS & ELECTRIC 9/25-10/24 $9.96 12/1/2023 28423 0230348246-3 10/23 34353669 61304 PG & E GAS & ELECTRIC 9/25-10/24 $28.66 12/1/2023 28423 0230348246-3 10/23 34353665 61304 PG & E GAS & ELECTRIC 9/25-10/24 $102.43 12/1/2023 28423 0230348246-3 10/23 34353670 61304 PG & E GAS & ELECTRIC 9/25-10/24 $24.10 12/1/2023 28423 0230348246-3 10/23 34353671 61304 PG & E GAS & ELECTRIC 9/25-10/24 $32.03 12/1/2023 28423 0230348246-3 10/23 34353672 61304 PG & E GAS & ELECTRIC 9/25-10/24 $38.23 12/1/2023 28423 0230348246-3 10/23 34353673 61304 PG & E GAS & ELECTRIC 9/25-10/24 $7,606.07 12/1/2023 28423 0230348246-3 10/23 34353667 61304 PG & E GAS & ELECTRIC 9/25-10/24 $5,414.16 12/1/2023 28423 0230348246-3 10/23 34353668 61304 PG & E GAS & ELECTRIC 9/25-10/24 $194.56 12/1/2023 28423 0230348246-3 10/23 34353664 61304 PG & E GAS & ELECTRIC 9/25-10/24 $27.30 12/1/2023 28423 0230348246-3 10/23 34353663 61304 PG & E GAS & ELECTRIC 9/25-10/24 $158.68 12/1/2023 28423 0230348246-3 10/23 34353666 61304 PG & E GAS & ELECTRIC 9/25-10/24 $9,118.06 12/1/2023 28423 0230348246-3 10/23 34353305 61304 PG & E GAS & ELECTRIC 9/25-10/24 $650.55 12/1/2023 28423 0230348246-3 10/23 34353306 61304 PG & E GAS & ELECTRIC 9/25-10/24 $84.51 12/1/2023 28423 0230348246-3 10/23 34353657 61304 PG & E GAS & ELECTRIC 9/25-10/24 $97.79 12/1/2023 28423 0230348246-3 10/23 34353658 61304 PG & E GAS & ELECTRIC 9/25-10/24 $26.66 12/1/2023 28423 0230348246-3 10/23 34353656 61304 PG & E GAS & ELECTRIC 9/25-10/24 $10.05 12/1/2023 28423 0230348246-3 10/23 34353659 61304 PG & E GAS & ELECTRIC 9/25-10/24 $128.87 12/1/2023 28423 0230348246-3 10/23 34353660 61304 PG & E GAS & ELECTRIC 9/25-10/24 $105.88 12/1/2023 28423 0230348246-3 10/23 34353661 61304 PG & E GAS & ELECTRIC 9/25-10/24 $86.14 12/1/2023 28423 0230348246-3 10/23 34353662 61304 PG & E GAS & ELECTRIC 9/25-10/24 $70.10 12/1/2023 28423 0230348246-3 10/23 34353613 61304 PG & E GAS & ELECTRIC 9/25-10/24 $16.99 12/1/2023 28423 0230348246-3 10/23 34353649 61304 PG & E GAS & ELECTRIC 9/25-10/24 $11.88 12/1/2023 28423 0230348246-3 10/23 34353654 61304 PG & E GAS & ELECTRIC 9/25-10/24 $162.83 12/1/2023 28423 0230348246-3 10/23 34353655 61304 PG & E GAS & ELECTRIC 9/25-10/24 $267.08 12/1/2023 28423 0230348246-3 10/23 34353652 61304 PG & E GAS & ELECTRIC 9/25-10/24 $93.38 12/1/2023 28423 0230348246-3 10/23 34353651 61304 PG & E GAS & ELECTRIC 9/25-10/24 $47.50 12/1/2023 28423 0230348246-3 10/23 34353653 61304 PG & E GAS & ELECTRIC 9/25-10/24 $2,824.17 12/1/2023 28423 0230348246-3 10/23 34353504 61304

5.2.a
Packet Pg. 53
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
PG & E GAS & ELECTRIC 9/25-10/24 $94.15 12/1/2023 28423 0230348246-3 10/23 36152400 61304 PG & E GAS & ELECTRIC 10/11-11/8 $565.17 12/8/2023 28532 0770575119-1 10/23 10153809 61304 PG & E GAS & ELECTRIC 10/24-11/21 $339.90 12/8/2023 28532 1055345242-5 11/23 10153411 61304 PG & E GAS & ELECTRIC 10/12-11/9 $363.02 12/8/2023 28532 1522605446-6 10/23 10153411 61304 PG & E GAS & ELECTRIC 10/12-11/9 $4,018.83 12/8/2023 28532 1522605446-6 10/23 10153701 61304 PG & E GAS & ELECTRIC 10/12-11/9 $10,984.54 12/8/2023 28532 1522605446-6 10/23 10153401 61304 PG & E GAS & ELECTRIC 10/12-11/9 $20,139.34 12/8/2023 28532 1522605446-6 10/23 10153302 61304 PG & E GAS & ELECTRIC 10/12-11/9 $75.56 12/8/2023 28532 1522605446-6 10/23 10153405 61304 PG & E GAS & ELECTRIC 10/12-11/9 $5,802.44 12/8/2023 28532 1522605446-6 10/23 10153404 61304 PG & E GAS & ELECTRIC 10/12-11/9 $13,687.72 12/8/2023 28532 1522605446-6 10/23 10153402 61304 PG & E GAS & ELECTRIC 10/12-11/9 $9,887.67 12/8/2023 28532 1522605446-6 10/23 10153403 61304 PG & E GAS & ELECTRIC 10/12-11/9 $4,657.79 12/8/2023 28532 1522605446-6 10/23 10153408 61304 PG & E GAS & ELECTRIC 10/26-11/27 $10.86 12/8/2023 28532 1688948633-4 11/23 10153618 61304 PG & E GAS & ELECTRIC 10/26-11/27 $79.22 12/8/2023 28532 1688948633-4 11/23 10153614 61304 PG & E GAS & ELECTRIC 10/26-11/27 $25.88 12/8/2023 28532 1688948633-4 11/23 10153615 61304 PG & E GAS & ELECTRIC 10/26-11/27 $30.84 12/8/2023 28532 1688948633-4 11/23 10153619 61304 PG & E GAS & ELECTRIC 10/26-11/27 $24.18 12/8/2023 28532 1688948633-4 11/23 10153608 61304 PG & E GAS & ELECTRIC 10/26-11/27 $63.77 12/8/2023 28532 1688948633-4 11/23 10153611 61304 PG & E GAS & ELECTRIC 10/26-11/27 $2,040.65 12/8/2023 28532 1688948633-4 11/23 10153602 61304 PG & E GAS & ELECTRIC 10/26-11/27 $11.16 12/8/2023 28532 1688948633-4 11/23 10153603 61304 PG & E GAS & ELECTRIC 10/26-11/27 $142.06 12/8/2023 28532 1688948633-4 11/23 10153601 61304 PG & E GAS & ELECTRIC 10/26-11/27 $2,255.60 12/8/2023 28532 1688948633-4 11/23 10153605 61304 PG & E GAS & ELECTRIC 10/26-11/27 $351.30 12/8/2023 28532 1688948633-4 11/23 10153606 61304 PG & E GAS & ELECTRIC 10/24-11/21 $37.95 12/8/2023 28532 4719232246-0 11/23 10153411 61304 PG & E GAS & ELECTRIC 10/24-11/21 $259.79 12/8/2023 28532 8146634615-2 11/23 10153411 61304 PG & E GAS & ELECTRIC 9/27-10/26 $7,432.01 12/8/2023 28532 9783017412-0 10/23 10153809 61304 PG & E GAS & ELECTRIC 10/12-11/9 $232.59 12/8/2023 28532 1522605446-6 10/23 30353510 61304 PG & E GAS & ELECTRIC 10/12-11/9 $1,777.55 12/8/2023 28532 1522605446-6 10/23 30653510 61304 PG & E GAS & ELECTRIC 10/25-11/26 $2,060.85 12/8/2023 28532 0230348246-3 11/23 34353504 61304 PG & E GAS & ELECTRIC 10/25-11/26 $40.79 12/8/2023 28532 0230348246-3 11/23 34353653 61304 PG & E GAS & ELECTRIC 10/25-11/26 $53.92 12/8/2023 28532 0230348246-3 11/23 34353651 61304 PG & E GAS & ELECTRIC 10/25-11/26 $298.54 12/8/2023 28532 0230348246-3 11/23 34353652 61304 PG & E GAS & ELECTRIC 10/25-11/26 $84.22 12/8/2023 28532 0230348246-3 11/23 34353655 61304 PG & E GAS & ELECTRIC 10/25-11/26 $13.04 12/8/2023 28532 0230348246-3 11/23 34353654 61304 PG & E GAS & ELECTRIC 10/25-11/26 $18.68 12/8/2023 28532 0230348246-3 11/23 34353649 61304 PG & E GAS & ELECTRIC 10/25-11/26 $72.55 12/8/2023 28532 0230348246-3 11/23 34353613 61304 PG & E GAS & ELECTRIC 10/25-11/26 $56.87 12/8/2023 28532 0230348246-3 11/23 34353662 61304 PG & E GAS & ELECTRIC 10/25-11/26 $119.55 12/8/2023 28532 0230348246-3 11/23 34353661 61304 PG & E GAS & ELECTRIC 10/25-11/26 $66.30 12/8/2023 28532 0230348246-3 11/23 34353660 61304

5.2.a
Packet Pg. 54
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
PG & E GAS & ELECTRIC 10/25-11/26 $10.90 12/8/2023 28532 0230348246-3 11/23 34353659 61304 PG & E GAS & ELECTRIC 10/25-11/26 $18.70 12/8/2023 28532 0230348246-3 11/23 34353656 61304 PG & E GAS & ELECTRIC 10/25-11/26 $65.42 12/8/2023 28532 0230348246-3 11/23 34353658 61304 PG & E GAS & ELECTRIC 10/25-11/26 $56.40 12/8/2023 28532 0230348246-3 11/23 34353657 61304 PG & E GAS & ELECTRIC 10/25-11/26 $788.57 12/8/2023 28532 0230348246-3 11/23 34353306 61304 PG & E GAS & ELECTRIC 10/25-11/26 $9,283.09 12/8/2023 28532 0230348246-3 11/23 34353305 61304 PG & E GAS & ELECTRIC 10/25-11/26 $70.15 12/8/2023 28532 0230348246-3 11/23 34353666 61304 PG & E GAS & ELECTRIC 10/25-11/26 $29.91 12/8/2023 28532 0230348246-3 11/23 34353663 61304 PG & E GAS & ELECTRIC 10/25-11/26 $228.22 12/8/2023 28532 0230348246-3 11/23 34353664 61304 PG & E GAS & ELECTRIC 10/25-11/26 $4,365.01 12/8/2023 28532 0230348246-3 11/23 34353668 61304 PG & E GAS & ELECTRIC 10/25-11/26 $6,431.83 12/8/2023 28532 0230348246-3 11/23 34353667 61304 PG & E GAS & ELECTRIC 10/25-11/26 $38.57 12/8/2023 28532 0230348246-3 11/23 34353673 61304 PG & E GAS & ELECTRIC 10/25-11/26 $34.51 12/8/2023 28532 0230348246-3 11/23 34353672 61304 PG & E GAS & ELECTRIC 10/25-11/26 $26.69 12/8/2023 28532 0230348246-3 11/23 34353671 61304 PG & E GAS & ELECTRIC 10/25-11/26 $88.34 12/8/2023 28532 0230348246-3 11/23 34353670 61304 PG & E GAS & ELECTRIC 10/25-11/26 $31.07 12/8/2023 28532 0230348246-3 11/23 34353665 61304 PG & E GAS & ELECTRIC 10/25-11/26 $10.86 12/8/2023 28532 0230348246-3 11/23 34353669 61304 PG & E GAS & ELECTRIC 10/12-11/9 $6,866.48 12/8/2023 28532 1522605446-6 10/23 34353412 61304 PG & E GAS & ELECTRIC 10/12-11/9 $2,225.05 12/8/2023 28532 1522605446-6 10/23 34353415 61304 PG & E GAS & ELECTRIC 10/12-11/9 $3,270.34 12/8/2023 28532 1522605446-6 10/23 34353414 61304 PG & E GAS & ELECTRIC 10/12-11/9 $2,037.57 12/8/2023 28532 1522605446-6 10/23 34353413 61304 PG & E GAS & ELECTRIC 10/17-11/14 $20,123.50 12/8/2023 28532 3982663257-0 10/23 34353807 61304 PG & E GAS & ELECTRIC 10/25-11/26 $99.34 12/8/2023 28532 0230348246-3 11/23 36152400 61304 PG & E GAS & ELECTRIC 11/2-12/4 $40,973.52 12/15/2023 28656 3399329961-0 11/23 30253807 61304 PG & E GAS & ELECTRIC 11/9-12/10 $386.94 12/22/2023 28785 0770575119-1 11/23 10153809 61304 PG & E GAS & ELECTRIC 11/1-12/3 $27.10 12/22/2023 28785 6970519678-5 11/23 10153605 61304 PG & E GAS & ELECTRIC 11/1-12/3 $654.36 12/22/2023 28785 6970519678-5 11/23 30153501 61304 PG & E GAS & ELECTRIC 11/1-12/3 $764.54 12/22/2023 28785 6970519678-5 11/23 30153503 61304 PG & E GAS & ELECTRIC 11/1-12/3 $503.92 12/22/2023 28785 6970519678-5 11/23 30353510 61304 PG & E GAS & ELECTRIC 11/1-12/3 $7.21 12/22/2023 28785 6970519678-5 11/23 30553510 61304 PG & E GAS & ELECTRIC 11/1-12/3 $137.04 12/22/2023 28785 6970519678-5 11/23 30553520 61304 PG & E GAS & ELECTRIC 11/1-12/3 $163.16 12/22/2023 28785 6970519678-5 11/23 30653308 61304 PG & E GAS & ELECTRIC 11/1-12/3 $69.95 12/22/2023 28785 6970519678-5 11/23 30653520 61304 PG & E GAS & ELECTRIC 11/1-12/3 $167.79 12/22/2023 28785 6970519678-5 11/23 30753510 61304 PG & E GAS & ELECTRIC 11/1-12/3 $46.47 12/22/2023 28785 6970519678-5 11/23 30753520 61304 PG & E GAS & ELECTRIC 11/1-12/3 $41.75 12/22/2023 28785 6970519678-5 11/23 30853510 61304 PG & E GAS & ELECTRIC 11/1-12/3 $210.48 12/22/2023 28785 6970519678-5 11/23 30953510 61304 PG & E GAS & ELECTRIC 11/1-12/3 $25.19 12/22/2023 28785 6970519678-5 11/23 31053520 61304 PG & E GAS & ELECTRIC 11/1-12/3 $10.92 12/22/2023 28785 6970519678-5 11/23 31553520 61304

5.2.a
Packet Pg. 55
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
PG & E GAS & ELECTRIC 11/1-12/3 $10.86 12/22/2023 28785 6970519678-5 11/23 31753510 61304 PG & E GAS & ELECTRIC 11/1-12/3 $12.86 12/22/2023 28785 6970519678-5 11/23 31853520 61304 PG & E GAS & ELECTRIC 11/1-12/3 $160.29 12/22/2023 28785 6970519678-5 11/23 31953520 61304 PG & E GAS & ELECTRIC 11/1-12/3 $6.77 12/22/2023 28785 6970519678-5 11/23 33053520 61304 PG & E GAS & ELECTRIC 9/29-10/30 $5,079.06 $262,324.20 12/22/2023 28785 6975913590-3 10/23 34353809 61304 PHENG, JORDAN RENTAL DEPOSIT REFUND $500.00 $500.00 12/15/2023 28648 62973947 10100000 20108 PITA, DOLORES STREET SMARTS ELEMENTARY ASSEMBLY SUPPLIES $328.95 $328.95 12/1/2023 28424 REIMB 11/21 34612400 62101 PITNEY BOWES BANK DEPARTMENT POSTAGE $327.57 12/8/2023 28533 NOVEMBER 2023 10131000 61001 PITNEY BOWES BANK DEPARTMENT POSTAGE $204.84 12/8/2023 28533 NOVEMBER 2023 10131100 61001 PITNEY BOWES BANK DEPARTMENT POSTAGE $1.26 12/8/2023 28533 NOVEMBER 2023 10132100 61301 PITNEY BOWES BANK DEPARTMENT POSTAGE $56.22 12/8/2023 28533 NOVEMBER 2023 10113100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $105.27 12/8/2023 28533 NOVEMBER 2023 10141100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $1.26 12/8/2023 28533 NOVEMBER 2023 10111000 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $15.33 12/8/2023 28533 NOVEMBER 2023 10153100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $13.92 12/8/2023 28533 NOVEMBER 2023 10152100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $899.95 12/8/2023 28533 NOVEMBER 2023 10114100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $72.48 $1,698.10 12/8/2023 28533 NOVEMBER 2023 10160106 62103 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $283.13 $283.13 12/15/2023 28657 5Z30462 10153400 62009 PLAY-WELL TEKNOLOGIES LEGO CAMP $1,674.00 $1,674.00 12/1/2023 28425 21694 10160604 44058 POSITIVE PROMOTIONS, INC VOLUNTEER THANK YOU BLANKETS/TOTES $334.70 12/22/2023 28786 07286524 34612400 62101 POSITIVE PROMOTIONS, INC 20TH ANNIVERSARY EVENT WAVE SLING BAG $2,166.05 $2,500.75 12/22/2023 28786 07294351 34612400 62101 POSTMASTER BULK MAIL POSTAGE $5,706.11 $5,706.11 12/15/2023 28658 1252023 10112200 62103 PREZI.COM ANNUAL RENEWAL/CMO $228.00 $228.00 12/22/2023 28809 67200 10100000 20111 PRIME FENCING ACADEMY LLC FENCING CLASS $629.06 $629.06 12/15/2023 28659 21854 10160832 44063 PRIME TIME ENTERTAINMENT INC LIGHT PARADE AUDIO EQUIPMENT RENTAL $1,115.00 $1,115.00 12/22/2023 28787 6414 10160503 61001 PRIORITY 1 PUBLIC SAFETY EQUIP VEHICLE COMPUTER MOUNTS/INSTALLATION $5,992.38 12/8/2023 28534 9477 10141100 67008 PRIORITY 1 PUBLIC SAFETY EQUIP VEHICLE COMPUTER MOUNTS/INSTALLATION $3,519.34 $9,511.72 12/8/2023 28534 9477 34342100 67008

5.2.a
Packet Pg. 56
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
PROPERTYRADAR.COM PROPERT RESEARCH SVC $79.00 $79.00 12/22/2023 28809 67439 10132300 61001 PUBLIC SAFETY FAMILY COUNSELING CONSULTATION SVCS 11/9-11/29 $453.60 12/22/2023 28788 P2311-209 10141100 61005 PUBLIC SAFETY FAMILY COUNSELING CONSULTATION SVCS 11/9-11/29 $266.40 $720.00 12/22/2023 28788 P2311-209 34341100 61005 QUALITY LOGO PRODUCTS, INC YOUTH BASKETBALL AWARDS $488.86 $488.86 12/22/2023 28809 67324 10160834 62016 QUAN, YING VIOLIN CLASS $495.00 $495.00 12/1/2023 28426 21648 10160438 44060 RADIOTRONICS, INC ANNUAL K-9 SOFTWARE $158.76 12/22/2023 28789 289206 10142101 61010 RADIOTRONICS, INC ANNUAL K-9 SOFTWARE $93.24 $252.00 12/22/2023 28789 289206 34342101 61010 RAMOS, ERIC MILEAGE REIMBURSEMENT $27.51 $27.51 12/8/2023 28535 11/29/23 10152301 65004 RATTI, PINKU RENTAL DEPOSIT REFUND $1,000.00 $1,000.00 12/1/2023 28412 62593367 10100000 20108 RAZAWI, SALIM THEATER/IMPROV SPONTANEOUS MINDS CLASSES $1,043.57 $1,043.57 12/1/2023 28427 21863-21864 10160437 44060 RAZO, MARISOL RENTAL DEPOSIT REFUND $500.00 $500.00 12/15/2023 28649 62973860 10100000 20108 REDZIC, ZERINA FIELD TRAINING OFFICER UPDATE COURSE $258.33 12/22/2023 28790 REIMB 11/28-12/1 10141500 65001 REDZIC, ZERINA FIELD TRAINING OFFICER UPDATE COURSE $151.72 $410.05 12/22/2023 28790 REIMB 11/28-12/1 34341500 65001 RELIASTAR LIFE INSURANCE CO ASO FEES 11/23 $296.40 $296.40 12/8/2023 28536 12A5449630 61000000 65212 REVGEAR SPORTS CO. COMBAT KICK SHIELDS $683.68 12/22/2023 28809 67418 10141500 62017 REVGEAR SPORTS CO. COMBAT KICK SHIELDS $401.53 $1,085.21 12/22/2023 28809 67418 34341500 62017 ROADSAFE TRAFFIC CONE RENTAL $1,128.75 $1,128.75 12/22/2023 28791 22008787 10153100 61201 RODAN BUILDERS, INC SROP/AQUATIC PARK RENOVATIONS CIP 200006 $160,995.97 $160,995.97 12/15/2023 28660 04 40100000 67012 ROEBBELEN CONSTRUCTION RENOVATION CONSULTING $44,512.00 $44,512.00 12/22/2023 28792 3423067-10 40100000 67012 ROSEVILLE TERMITE/PEST CONTROL PEST CONTROL SVC $77.00 12/15/2023 28661 2187225 10153405 61114 ROSEVILLE TERMITE/PEST CONTROL PEST CONTROL SVC $72.00 12/15/2023 28661 2187226 10153406 61114 ROSEVILLE TERMITE/PEST CONTROL PEST CONTROL SVC $67.00 12/15/2023 28661 2187763 10153411 61114 ROSEVILLE TERMITE/PEST CONTROL PEST CONTROL SVC $82.00 12/15/2023 28661 2187765 10153409 61114 ROSEVILLE TERMITE/PEST CONTROL PEST CONTROL SVC $247.00 12/15/2023 28661 2187766 10153411 61114

5.2.a
Packet Pg. 57
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
ROSEVILLE TERMITE/PEST CONTROL PEST CONTROL SVC $93.00 12/15/2023 28661 2187767 10153411 61114 ROSEVILLE TERMITE/PEST CONTROL PEST CONTROL SVC $88.00 12/15/2023 28661 2192528 10153401 61114 ROSEVILLE TERMITE/PEST CONTROL PEST CONTROL SVC $72.00 12/15/2023 28661 2192529 10153404 61114 ROSEVILLE TERMITE/PEST CONTROL PEST CONTROL SVC $134.00 12/15/2023 28661 2194728 10153402 61114 ROSEVILLE TERMITE/PEST CONTROL PEST CONTROL SVC $88.00 12/15/2023 28661 2194729 10153408 61114 ROSEVILLE TERMITE/PEST CONTROL PEST CONTROL SVC $20.80 12/15/2023 28661 2194730 10153409 61114 ROSEVILLE TERMITE/PEST CONTROL PEST CONTROL SVC $10.40 12/15/2023 28661 2194730 10153401 61114 ROSEVILLE TERMITE/PEST CONTROL PEST CONTROL SVC $10.40 12/15/2023 28661 2194730 10153402 61114 ROSEVILLE TERMITE/PEST CONTROL PEST CONTROL SVC $103.00 12/15/2023 28661 2195405 10153403 61114 ROSEVILLE TERMITE/PEST CONTROL PEST CONTROL SVC $62.00 12/15/2023 28661 2186741 34353413 61114 ROSEVILLE TERMITE/PEST CONTROL PEST CONTROL SVC $72.00 12/15/2023 28661 2187224 34353417 61114 ROSEVILLE TERMITE/PEST CONTROL PEST CONTROL SVC $77.00 12/15/2023 28661 2193687 34353415 61114 ROSEVILLE TERMITE/PEST CONTROL PEST CONTROL SVC $10.40 12/15/2023 28661 2194730 34353415 61114 ROSEVILLE TERMITE/PEST CONTROL PEST CONTROL SVC $82.00 12/15/2023 28661 2195157 34353412 61114 ROSEVILLE TERMITE/PEST CONTROL PEST CONTROL SVC $72.00 $1,540.00 12/15/2023 28661 2195158 34353414 61114 ROSS RECREATION EQUIPMENT INC PLAYGROUND PARTS $396.64 $396.64 12/8/2023 28537 I24352 34353667 62007 RUNNING AWARDS & APPAREL BAH HUMBUG FITNESS RUN SHIRTS $6,943.50 $6,943.50 12/22/2023 28809 67212 10160804 62016 RYDETRANS SENIOR TRANSPORTATION $2,479.99 12/8/2023 28538 SR-APRIL 2023-1 10160705 61001 RYDETRANS SENIOR TRANSPORTATION $2,831.95 12/22/2023 28793 SR-NOV 2023-1 10160705 61001 RYDETRANS SENIOR TRANSPORTATION $1,336.59 $6,648.53 12/22/2023 28793 SR-NOV 2023-2 10160710 61001 S&J ADVERTISING, INC FACILITY ADS $750.00 $750.00 12/1/2023 28428 193775 10160108 61001 S.B.R.P.S.T.C. AGENCY REG/R.HAMILTON $321.30 12/22/2023 28809 67470 10141500 65001 S.B.R.P.S.T.C. AGENCY REG/R.HAMILTON $188.70 $510.00 12/22/2023 28809 67470 34341500 65001 SA COMPANY AQUATICS PROGRAMS SUPPLIES $858.57 $858.57 12/15/2023 28662 1B687C96-0004 10160202 62016 SAFEWAY STORES, INC HEAVY CREAM $5.99 12/22/2023 28809 67334 10160537 62016 SAFEWAY STORES, INC CRACKERS $3.50 12/22/2023 28809 67339 10160537 62016 SAFEWAY STORES, INC DESSERTS/COSTUME CONTESTS/WINNER GIFT CERTS $94.98 12/22/2023 28809 67376 10122300 65101 SAFEWAY STORES, INC STREET SMARTS ADVISORY COMMITTEE MTG SNACKS $50.94 $155.41 12/22/2023 28809 67290 34612400 65003 SAN FRANCISCO BUSINESS TIMES SUBSCRIPTION RENEWAL/CMO $170.00 $170.00 12/22/2023 28809 67505 10112100 62202 SAN MATEO LAWN MOWER FUEL LINE/SPARK PLUG/AIR/FUEL FILTER $126.19 12/8/2023 28539 235765 10153704 61101

5.2.a
Packet Pg. 58
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
SAN MATEO LAWN MOWER MUFFLER/CARBURETOR/SPARK PLUG/PU BODY $169.50 12/22/2023 28794 235908 10153704 61101 SAN MATEO LAWN MOWER SHARPEN CHAIN $18.00 12/22/2023 28794 235918 10153704 61101 SAN MATEO LAWN MOWER GEAR HEAD/CHAIN $221.15 $534.84 12/22/2023 28794 235923 10153704 61101 SAN RAMON LIBRARY FOUNDATION THEATER SETTLEMENT #20492 $3,265.40 12/8/2023 28528 62973590 10100000 20108 SAN RAMON LIBRARY FOUNDATION SRL JAZZ SETTLEMENT #20493 $3,653.80 $6,919.20 12/15/2023 28650 63235843 10100000 20108 SAN RAMON VALLEY DANCE ACADEMY BOX OFFICE SETTLEMENT #24101 $28,470.40 12/22/2023 28781 63600380 10100000 20108 SAN RAMON VALLEY DANCE ACADEMY THEATER DEPOSIT REFUND $400.00 $28,870.40 12/22/2023 28780 63600390 10100000 20108 SAN RAMON VALLEY ROTARY RENTAL DEPOSIT REFUND $250.00 $250.00 12/22/2023 28782 63596554 10100000 20108 SAN RAMON VLY FIRE PROT DIST DISPATCH SVC FY 23/24, 50% COST SHARE Q2 $349,495.65 12/8/2023 28540 23/24-2 10141200 61004 SAN RAMON VLY FIRE PROT DIST DISPATCH SVC FY 23/24, 50% COST SHARE Q2 $205,259.35 12/8/2023 28540 23/24-2 34341200 61004 SAN RAMON VLY FIRE PROT DIST FLEET FUEL 10/23 $11,547.19 12/15/2023 28663 003-1023 10141100 62020 SAN RAMON VLY FIRE PROT DIST FLEET FUEL 10/23 $6,781.68 $573,083.87 12/15/2023 28663 003-1023 34341100 62020 SANCHEZ, RONALD RENTAL DEPOSIT REFUND $500.00 12/1/2023 28414 62617768 10100000 20108 SANCHEZ, RONALD RENTAL DEPOSIT REFUND $100.00 $600.00 12/1/2023 28413 62617780 10100000 20108 SANGHVI, JUBIN RENTAL DEPOSIT REFUND $500.00 $500.00 12/15/2023 28651 62973935 10100000 20108 SARAVIA, DEBRA J. DANCE CLASSES $206.00 12/1/2023 28429 21769-21798 10160436 44060 SARAVIA, DEBRA J. DANCE CLASSES $448.00 $654.00 12/22/2023 28795 21768-21797 10160436 44060 SAVAGE TRAINING REG/M.SCULLY $289.17 12/22/2023 28809 67467 10141500 65001 SAVAGE TRAINING REG/M.SCULLY $169.83 $459.00 12/22/2023 28809 67467 34341500 65001 SAVANT SOLUTIONS NETWORK DETECTION CYBER SECURITY RENEWAL $82,109.04 $82,109.04 12/22/2023 28796 SS-0818 10123100 61010 SAVIANO CO, INC SPORT COURT RESURFACING CIP 955584 $12,000.00 12/8/2023 28541 8831-02 40100000 67012 SAVIANO CO, INC CENTRAL PARK PICKLEBALL CONVERSION CIP 500005 $5,000.00 $17,000.00 12/15/2023 28664 8830-02 40100000 67012 SELF-INSURED SERVICES COMPANY DENTAL COBRA 12/23 $36,715.40 12/1/2023 28430 B0BWYM 61100000 65206 SELF-INSURED SERVICES COMPANY DENTAL RETIREES 12/23 $14,138.50 12/1/2023 28430 B0BWYM 61100000 65207 SELF-INSURED SERVICES COMPANY VISION COBRA 12/23 $173.55 12/1/2023 28430 B0BWYM 61100000 65208 SELF-INSURED SERVICES COMPANY VISION RETIREES 12/23 $99.45 12/1/2023 28430 B0BWYM 61100000 65209 SELF-INSURED SERVICES COMPANY SUPPLEMENTAL LIFE DEC $2,329.75 12/15/2023 28665 13755 10100000 20423 SELF-INSURED SERVICES COMPANY LONG TERM INSURANCE DEC $3,431.94 12/15/2023 28665 13755 61000000 65212

5.2.a
Packet Pg. 59
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
SELF-INSURED SERVICES COMPANY GROUP AD&D DEC $8,315.69 $65,204.28 12/15/2023 28665 13755 61000000 65213 SEMELIUS, KRISTEN ACTIVITY REFUND $18.00 $18.00 12/1/2023 28415 62779601 10100000 20108 SHELL OIL COMPANY FUEL $39.86 12/22/2023 28809 67367 10141100 62020 SHELL OIL COMPANY FUEL $23.41 $63.27 12/22/2023 28809 67367 34341100 62020 SHIELDSPIKE LLC HAMMERSPIKE TOOLS $437.85 12/22/2023 28797 714 10142100 62017 SHIELDSPIKE LLC HAMMERSPIKE TOOLS $257.15 $695.00 12/22/2023 28797 714 34342100 62017 SHODHAN, SHASHIN TABLE TENNIS CAMP $1,330.00 $1,330.00 12/8/2023 28542 21046-21619 10160633 44064 SIEMENS FIRE SYSTEM REPAIR $636.00 $636.00 12/22/2023 28798 5331167158 34353412 61101 SIGN SOLUTIONS USA STREET SIGN REPLACEMENTS $2,128.92 $2,128.92 12/8/2023 28543 408931 10153805 62008 SINGHAL, SHALYA RENTAL DEPOSIT REFUND $500.00 $500.00 12/1/2023 28416 62623476 10100000 20108 SITEONE LANDSCAPE SUPPLY LLC IRRIGATION SUPPLIES $653.80 12/8/2023 28544 135982976-001 40100000 67012 SITEONE LANDSCAPE SUPPLY LLC IRRIGATION SUPPLIES $2.34 $656.14 12/15/2023 28666 136770213-001 34353600 62003 SITEWORKS CONSTRUCTION INC NORRIS CREEK SEDIMENT REMOVAL CIP 100001-A $626,320.64 $626,320.64 12/8/2023 28545 EST 1 & FINAL 40100000 67012 SJ MERCURY NEWS SUBSCRIPTION/CMO $27.86 $27.86 12/22/2023 28809 67201 10112200 62202 SKOK, DALE RENTAL DEPOSIT REFUND $500.00 $500.00 12/1/2023 28417 62593403 10100000 20108 SNAPOLOGY TRI-VALLEY ENRICHMENT CAMP $900.00 $900.00 12/1/2023 28431 21697 10160604 44058 SONITROL MONTHLY MONITORING 1/24 $339.00 12/15/2023 28667 352929 10153403 61101 SONITROL MONTHLY MONITORING 1/24 $382.00 12/15/2023 28667 352930 10153408 61101 SONITROL MONTHLY MONITORING 1/24 $1,131.00 12/15/2023 28667 352931 10153409 61101 SONITROL MONTHLY MONITORING 1/24 $792.00 12/15/2023 28667 352932 10153406 61101 SONITROL MONTHLY MONITORING 1/24 $49.77 12/15/2023 28667 352933 10141600 61101 SONITROL MONTHLY MONITORING 1/24 $232.00 12/15/2023 28667 352934 10153405 61101 SONITROL MONTHLY MONITORING 1/24 $2,111.00 12/15/2023 28667 352936 10153402 61101 SONITROL MONTHLY MONITORING 1/24 $560.00 12/15/2023 28667 352937 10153418 61101 SONITROL MONTHLY MONITORING 1/24 $1,555.00 12/15/2023 28667 352938 10153402 61101 SONITROL MONTHLY MONITORING 1/24 $623.00 12/15/2023 28667 352942 10153404 61101

5.2.a
Packet Pg. 60
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
SONITROL MONTHLY MONITORING 1/24 $99.00 12/15/2023 28667 352943 10153411 61101 SONITROL MONTHLY MONITORING 1/24 $666.00 12/15/2023 28667 352949 10153401 61101 SONITROL MONTHLY MONITORING 1/24 $29.23 12/15/2023 28667 352933 34341600 61101 SONITROL MONTHLY MONITORING 1/24 $426.00 12/15/2023 28667 352935 34353415 61101 SONITROL MONTHLY MONITORING 1/24 $341.00 12/15/2023 28667 352939 34353413 61101 SONITROL MONTHLY MONITORING 1/24 $196.00 12/15/2023 28667 352940 34353414 61101 SONITROL MONTHLY MONITORING 1/24 $383.00 $9,915.00 12/15/2023 28667 352941 34353412 61101 SONSRAY MACHINERY AC REPAIR/INSTALL CASE DRAIN LINE $4,425.42 $4,425.42 12/8/2023 28546 SWO037954 10153702 61101 SOURDOUGH & CO. COMMUNITY ACADEMY DINNER $180.66 12/22/2023 28809 67278 10141403 65102 SOURDOUGH & CO. COMMUNITY ACADEMY DINNER $106.10 $286.76 12/22/2023 28809 67278 34341403 65102 SOUTHWEST AIRLINES AIRFARE/B.ADAMS $184.95 12/22/2023 28809 67257 10160105 65001 SOUTHWEST AIRLINES AIRFARE/J.DANG $258.90 12/22/2023 28809 67454 10141500 65001 SOUTHWEST AIRLINES AIRFARE/K.TJAHJADI $84.42 12/22/2023 28809 67455 10141500 65001 SOUTHWEST AIRLINES AIRFARE/R.WILLKOM $84.42 12/22/2023 28809 67456 10141500 65001 SOUTHWEST AIRLINES AIRFARE/J.FUENTES $351.96 12/22/2023 28809 67283 10153100 65003 SOUTHWEST AIRLINES AIRFARE/A.STEIN $351.96 12/22/2023 28809 67361 10153100 65003 SOUTHWEST AIRLINES AIRFARE/J.DANG $152.05 12/22/2023 28809 67454 34341500 65001 SOUTHWEST AIRLINES AIRFARE/K.TJAHJADI $49.58 12/22/2023 28809 67455 34341500 65001 SOUTHWEST AIRLINES AIRFARE/R.WILLKOM $49.58 $1,567.82 12/22/2023 28809 67456 34341500 65001 SOUTHWEST CONSTRUCTION SROP ROOF REPAIRS $6,440.00 12/8/2023 28547 11 40100000 67012 SOUTHWEST CONSTRUCTION GUTTER REPAIRS/INSTALLATION $29,876.69 $36,316.69 12/8/2023 28547 12 40100000 67012 SP FLORIDA DRONE SUPPLY ROTOR DRONE BLADES $94.50 12/22/2023 28809 67473 10142102 62008 SP FLORIDA DRONE SUPPLY ROTOR DRONE BLADES $55.50 $150.00 12/22/2023 28809 67473 34342102 62008 SQUAD ESTATES SOCCER CLASS $532.80 12/15/2023 28668 21971 10160832 44063 SQUAD ESTATES SOCCER CLASS $799.20 12/15/2023 28668 21973 10160832 44063 SQUAD ESTATES VOLLEYBALL CLASS $845.00 12/15/2023 28668 21974 10160832 44063 SQUAD ESTATES VOLLEYBALL CLASS $1,105.00 $3,282.00 12/15/2023 28668 21976 10160832 44063 SR ACADEMY OF MUSIC PIANO CLASSES $7,906.80 $7,906.80 12/15/2023 28669 21707-23004 10160438 44060 SRIVASTAVA, SHIKHA RENTAL DEPOSIT REFUND $500.00 $500.00 12/1/2023 28418 62617926 10100000 20108 ST. FRANCIS ELECTRIC ON CALL STREETLIGHT/TRAFFIC SIGNAL IMPROVEMENTS $54,735.00 12/8/2023 28548 22036401 40100000 67012

5.2.a
Packet Pg. 61
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
ST. FRANCIS ELECTRIC ON CALL MAINTENANCE $620.63 12/15/2023 28670 22035522 10153809 61101 ST. FRANCIS ELECTRIC ON CALL MAINTENANCE $744.75 12/15/2023 28670 22035527 10153809 61101 ST. FRANCIS ELECTRIC ON CALL MAINTENANCE $498.50 12/15/2023 28670 22035528 34353807 61103 ST. FRANCIS ELECTRIC ON CALL MAINTENANCE $14,950.00 12/22/2023 28799 22035524 30253807 61103 ST. FRANCIS ELECTRIC ON CALL MAINTENANCE $12,325.00 12/22/2023 28799 22035530 30253807 61103 ST. FRANCIS ELECTRIC ON CALL MAINTENANCE $3,247.11 12/22/2023 28799 22035520 34353807 61103 ST. FRANCIS ELECTRIC ON CALL MAINTENANCE $4,278.45 12/22/2023 28799 22035525 34353807 61103 ST. FRANCIS ELECTRIC ON CALL MAINTENANCE $9,185.00 $100,584.44 12/22/2023 28799 22035526 34353807 61103 STANFORD HEALTH CARE PHYSICALS/M.WILKERSON-M.KYUNG WONG $210.00 12/15/2023 28671 00075390 10122400 61001 STANFORD HEALTH CARE PHYSICALS/J.YANG $105.00 $315.00 12/15/2023 28671 00076495 10122400 61001 STAPLES COMBINATION LOCKS $9.31 12/22/2023 28809 67350 10141100 62101 STAPLES CALENDAR/CLIPBOARDS $17.37 12/22/2023 28809 67356 10114100 62101 STAPLES COMBINATION LOCKS $5.46 $32.14 12/22/2023 28809 67350 34341100 62101 STARBUCKS COFFEE INVESTIGATION TASK MEETING COURSE REFRESHMENTS $25.20 12/22/2023 28809 67292 10141702 62102 STARBUCKS COFFEE RECORDS APPRECIATION DAY $15.75 12/22/2023 28809 67352 10141100 65101 STARBUCKS COFFEE INVESTIGATION TASK MEETING COURSE REFRESHMENTS $14.80 12/22/2023 28809 67292 34341702 62102 STARBUCKS COFFEE RECORDS APPRECIATION DAY $9.25 $65.00 12/22/2023 28809 67352 34341100 65101 STATE WATER RSRCS CONTROL CROW CANYON SWRCB ANNUAL PERMIT FEE $1,250.00 12/1/2023 28432 SW-0268700 40100000 67012 STATE WATER RSRCS CONTROL ANNUAL PERMIT FEE WATER RESOURCES BOARD 7/23-6/24 $35,333.00 $36,583.00 12/8/2023 28549 SW-0268369 34552503 61004 STEWARDSHIP ACTION FOUNDATION CITY MEMBERSHIP FEE $500.00 $500.00 12/22/2023 28809 67357 34453201 62203 STUDIO 8 DANCE/PERFORMING ARTS DANCE CLASSES $3,262.00 $3,262.00 12/15/2023 28672 21722-21727 10160436 44060 SURVEYMONKEY.COM RENEWAL/PD $294.84 12/22/2023 28809 67216 10141100 61010 SURVEYMONKEY.COM RENEWAL/PD $173.16 $468.00 12/22/2023 28809 67216 34341100 61010 TABOR, HEATHER DANCE CLASSES $5,168.27 $5,168.27 12/15/2023 28675 21713-21716 10160436 44060 TADEPALLI, SADHANA COMMISSIONER STIPEND $125.00 $125.00 12/1/2023 28433 DEC 2023 10160101 61001 TALX UC EXPRESS CLAIMS MANAGEMENT 12/1/-2/29 $723.52 $723.52 12/15/2023 28676 2058243719 10122500 65201 TANGENT CUBES LICENSE MANAGER SUBSCRIPTION 11/23-11/24 $2,988.00 $2,988.00 12/8/2023 28550 INV-03512-W0H9W8 10123100 61010

5.2.a
Packet Pg. 62
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
TAPCO, INC SIGN HARDWARE $5,824.97 $5,824.97 12/8/2023 28551 I762664 30253807 62009 TARGET STAFF GOV 101 GAME PRIZES $20.10 12/22/2023 28809 67284 10153100 62008 TARGET DEPARTMENT RETREAT SUPPLIES $100.56 12/22/2023 28809 67194 10160105 62016 TARGET VOLUNTEERS/STAFF SNACKS/WATER $95.11 12/22/2023 28809 67320 10160503 62016 TARGET PLATES/NAPKINS $20.12 12/22/2023 28809 67341 10160534 62016 TARGET TEEN CENTER ACTIVITY GINGERBREAD HOUSE/COOKIES $68.80 12/22/2023 28809 67412 10160635 62016 TARGET SHEET PROTECTORS $3.25 12/22/2023 28809 67355 10114100 62101 TARGET COMMUNITY ACADEMY SUPPLIES $19.42 12/22/2023 28809 67392 10141403 65102 TARGET COMMUNITY ACADEMY SUPPLIES $11.41 $338.77 12/22/2023 28809 67392 34341403 65102 TESCO CONTROLS, INC AUTO ACCIDENT DAMAGE - SR22-03069 $3,295.13 $3,295.13 12/8/2023 28552 0078859-IN 34353504 61103 TESLA, INC. 2023 MODEL Y RWD 44978 $49,662.63 12/22/2023 28800 3000A0007002380 10142600 67008 TESLA, INC. 2023 MODEL 3 RWD 90499 $45,823.38 $95,486.01 12/22/2023 28800 3000A0007005667 10142600 67008 THAI TASTE RESTAURANT NEW HIRE ORIENTATION LUNCH $52.04 12/22/2023 28809 67219 10141500 62102 THAI TASTE RESTAURANT NEW HIRE ORIENTATION LUNCH $30.57 $82.61 12/22/2023 28809 67219 34341500 62102 THE BLACKHAWK CHORUS BOX OFFICE SETTLEMENT #24023 $14,843.40 12/15/2023 28652 63380614 10100000 20108 THE BLACKHAWK CHORUS THEATER DEPOSIT REFUND $400.00 $15,243.40 12/15/2023 28653 63380694 10100000 20108 THE BRASS DOOR VOLUNTEER RECOGNITION DINNER $1,792.29 12/22/2023 28701 508666 10141402 65101 THE BRASS DOOR VOLUNTEER RECOGNITION DINNER $1,052.61 $2,844.90 12/22/2023 28701 508666 34341402 65101 THOMSON REUTERS - WEST ONLINE PUBLICATIONS $559.52 $559.52 12/8/2023 28553 849348818 10113100 62201 TIREHUB, LLC TIRES $291.45 12/8/2023 28554 38552574 10153703 62008 TIREHUB, LLC TIRES $558.24 12/8/2023 28554 38552584 10153703 62008 TIREHUB, LLC TIRES $180.55 12/8/2023 28554 38552579 10142500 62019 TIREHUB, LLC TIRES $106.04 12/8/2023 28554 38552579 34342500 62019 TIREHUB, LLC TIRES $765.60 12/15/2023 28677 35378008 10153703 62008 TIREHUB, LLC TIRES $582.90 12/15/2023 28677 37742418 10153703 62008 TIREHUB, LLC SALES TAX ORIGINAL INVOICE 36866444 $5.92 12/15/2023 28677 36866444* 10142500 62019 TIREHUB, LLC SALES TAX ORIGINAL INVOICE 36866444 $3.48 12/15/2023 28677 36866444* 34342500 62019 TIREHUB, LLC TIRES $710.18 12/22/2023 28801 38900738 10153703 62008 TIREHUB, LLC TIRES $291.45 12/22/2023 28801 39066348 10153703 62008 TIREHUB, LLC TIRES $341.49 12/22/2023 28801 38900734 10142500 62019 TIREHUB, LLC TIRES $200.56 $4,037.86 12/22/2023 28801 38900734 34342500 62019

5.2.a
Packet Pg. 63
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
TIWARI, KRISHNA ACTIVITY REFUND $18.00 $18.00 12/1/2023 28419 62779350 10100000 20108 TJAHJADI, KEVIN DUI SEMINAR $217.67 12/22/2023 28802 REIMB 11/12-11/17 10141500 65001 TJAHJADI, KEVIN DUI SEMINAR $127.83 $345.50 12/22/2023 28802 REIMB 11/12-11/17 34341500 65001 T-MOBILE USA, INC WIRELESS SVC 11/2-12/1 $39.53 12/15/2023 28674 957166005 11/23 10141100 61301 T-MOBILE USA, INC WIRELESS SVC 11/2-12/1 $14.09 12/15/2023 28674 957166005 11/23 10123300 61301 T-MOBILE USA, INC WIRELESS SVC 11/2-12/1 $99.14 12/15/2023 28674 957166005 11/23 10160100 61301 T-MOBILE USA, INC WIRELESS SVC 11/2-12/1 $183.06 12/15/2023 28674 957166005 11/23 10152100 61301 T-MOBILE USA, INC WIRELESS SVC 11/2-12/1 $20.34 12/15/2023 28674 957166005 11/23 10112200 61301 T-MOBILE USA, INC WIRELESS SVC 11/2-12/1 $40.68 12/15/2023 28674 957166005 11/23 10111000 61301 T-MOBILE USA, INC WIRELESS SVC 11/2-12/1 $220.07 12/15/2023 28673 962241017 11/23 10160106 61301 T-MOBILE USA, INC WIRELESS SVC 11/2-12/1 $514.79 12/15/2023 28674 957166005 11/23 10153100 61302 T-MOBILE USA, INC WIRELESS SVC 11/2-12/1 $23.22 12/15/2023 28674 957166005 11/23 34341100 61301 T-MOBILE USA, INC WIRELESS SVC 11/2-12/1 $202.20 $1,357.12 12/15/2023 28674 957166005 11/23 60332100 67006 TMT ENTERPRISES, INC SPORTS FIELD MATERIALS $2,303.06 12/8/2023 28555 18147 34353600 62006 TMT ENTERPRISES, INC SPORTS FIELD MATERIALS $2,123.57 12/8/2023 28555 18016 40100000 67012 TMT ENTERPRISES, INC SPORTS FIELD MATERIALS $1,881.37 12/8/2023 28555 18092 40100000 67012 TMT ENTERPRISES, INC SPORTS FIELD MATERIALS $730.52 12/15/2023 28678 18328 10153600 62006 TMT ENTERPRISES, INC SPORTS FIELD MATERIALS $2,217.41 12/15/2023 28678 18329 10153600 62006 TMT ENTERPRISES, INC SPORTS FIELD MATERIALS $1,116.98 12/15/2023 28678 18331 10153600 62006 TMT ENTERPRISES, INC SPORTS FIELD MATERIALS $2,811.74 12/15/2023 28678 18384 10153600 62006 TMT ENTERPRISES, INC SPORTS FIELD MATERIALS $730.53 12/15/2023 28678 18328 34353600 62006 TMT ENTERPRISES, INC SPORTS FIELD MATERIALS $2,217.41 12/15/2023 28678 18329 34353600 62006 TMT ENTERPRISES, INC SPORTS FIELD MATERIALS $1,116.98 12/15/2023 28678 18331 34353600 62006 TMT ENTERPRISES, INC SPORTS FIELD MATERIALS $2,157.14 $19,406.71 12/15/2023 28678 18385 40100000 67012 TOMLINSON, CHRISTIE DANCE CLASSES $3,777.50 $3,777.50 12/22/2023 28803 21858-22214 10160436 44060 TOTAL AQUATIC MGMT SKILL TESTING AUDITS $1,350.00 $1,350.00 12/1/2023 28434 011023 10160200 61005 TOWN AND COUNTRY HOTEL LODGING/J.HALOG $262.16 12/22/2023 28809 67471 10141500 65001 TOWN AND COUNTRY HOTEL LODGING/M.WICKMAN $262.16 12/22/2023 28809 67472 10141500 65001 TOWN AND COUNTRY HOTEL LODGING/J.HALOG $153.97 12/22/2023 28809 67471 34341500 65001 TOWN AND COUNTRY HOTEL LODGING/M.WICKMAN $153.97 $832.26 12/22/2023 28809 67472 34341500 65001 TPX COMMUNICATIONS PHONE SVC $16,982.88 12/1/2023 28435 175688938-0 10123300 61301 TPX COMMUNICATIONS PHONE SVC $16,987.17 $33,970.05 12/22/2023 28804 176268010-0 10123300 61301

5.2.a
Packet Pg. 64
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
TRANSUNION RISK/ALT DATA INVESTIGATION SEARCH SVC $231.21 12/22/2023 28809 67294 10141700 61001 TRANSUNION RISK/ALT DATA INVESTIGATION SEARCH SVC $135.79 $367.00 12/22/2023 28809 67294 34341700 61001 TRB & ASSOCIATES INC INSPECTION/PLAN REVIEW SVC $3,907.29 12/1/2023 28436 5120 10132400 61001 TRB & ASSOCIATES INC INSPECTION/PLAN REVIEW SVC $48,492.86 $52,400.15 12/22/2023 28805 5173 10132400 61001 TRILOGY MEDWASTE MEDICAL RECYCLING $816.86 12/8/2023 28556 1447094 34453201 61001 TRILOGY MEDWASTE MEDICAL RECYCLING $612.58 12/8/2023 28556 1482853 34453201 61001 TRILOGY MEDWASTE MEDICAL RECYCLING $500.64 $1,930.08 12/22/2023 28806 1487615 34453201 61001 TRUPANION K-9 INSURANCE PREMIUM $219.79 12/22/2023 28809 67475 10142101 61001 TRUPANION K-9 INSURANCE PREMIUM $231.13 12/22/2023 28809 67482 10142101 61001 TRUPANION K-9 INSURANCE PREMIUM $129.09 12/22/2023 28809 67475 34342101 61001 TRUPANION K-9 INSURANCE PREMIUM $135.74 $715.75 12/22/2023 28809 67482 34342101 61001 TURF STAR INC COUPLINGS/SPIDER/WASHERS $424.52 12/8/2023 28557 7309489-00 10153702 62008 TURF STAR INC RELAY $53.13 $477.65 12/22/2023 28807 7313304-00 10153702 61101 TYLER TECHNOLOGIES MUNIS/ENERGOV MAINT 23/24 $72,838.28 12/1/2023 28437 045-441734 10123100 61010 TYLER TECHNOLOGIES MUNIS/ENERGOV MAINT 23/24 $59,404.81 12/1/2023 28437 045-441734 60332100 67007 TYLER TECHNOLOGIES PR CUSTOMER REPORT WRITING $3,000.00 12/8/2023 28558 045-443119 10121200 61010 TYLER TECHNOLOGIES INVESTMENT ASSESSMENT FINANCIALS $2,960.00 $138,203.09 12/22/2023 28808 045-448066 10121200 61005 ULINE DRAIN SEALS/EYEWASH SALINE $2,424.78 $2,424.78 12/22/2023 28810 170501812 34453201 62021 UNITED AIRLINES AIRFARE/D.CARLSON $488.69 12/22/2023 28809 67213 10141500 65001 UNITED AIRLINES AIRFARE/D.CARLSON $107.73 12/22/2023 28809 67214 10141500 65001 UNITED AIRLINES AIRFARE/D.CARLSON $107.73 12/22/2023 28809 67215 10141500 65001 UNITED AIRLINES AIRFARE/D.CARLSON $287.01 12/22/2023 28809 67213 34341500 65001 UNITED AIRLINES AIRFARE/D.CARLSON $63.27 12/22/2023 28809 67214 34341500 65001 UNITED AIRLINES AIRFARE/D.CARLSON $63.27 $1,117.70 12/22/2023 28809 67215 34341500 65001 UNITED CAR STEREO VEHICLE LIGHTING SERVICE/REPAIR #1 $420.00 $420.00 12/8/2023 28559 101302 10153703 61101 UNITED RENTALS NW INC BOOM LIFT RENTAL $2,278.96 12/15/2023 28679 227130244-001 40100000 67012 UNITED RENTALS NW INC SOLAR MESSAGE BOARD $1,007.58 $3,286.54 12/22/2023 28811 227643672-001 10160804 61201 UNIVERSAL BLDG SVCS JANITORIAL SVC 11/23 $5,289.00 12/8/2023 28560 2023-1101 10153403 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 11/23 $3,441.00 12/8/2023 28560 2023-1101 10153406 61104

5.2.a
Packet Pg. 65
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
UNIVERSAL BLDG SVCS JANITORIAL SVC 11/23 $3,344.00 12/8/2023 28560 2023-1101 10153404 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 11/23 $1,592.00 12/8/2023 28560 2023-1101 10153409 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 11/23 $3,099.00 12/8/2023 28560 2023-1101 10153408 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 11/23 $2,402.00 12/8/2023 28560 2023-1101 10153407 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 11/23 $5,883.00 12/8/2023 28560 2023-1101 10153402 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 11/23 $5,220.00 12/8/2023 28560 2023-1101 10153401 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 11/23 $1,141.00 12/8/2023 28560 2023-1101 10153418 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 11/23 $1,444.00 12/8/2023 28560 2023-1101 10153410 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 11/23 $417.00 12/8/2023 28560 2023-1101 10153411 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 11/23 $2,070.00 12/8/2023 28560 2023-1101 34353417 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 11/23 $1,494.00 12/8/2023 28560 2023-1101 34353416 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 11/23 $1,918.00 12/8/2023 28560 2023-1101 34353414 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 11/23 $1,250.00 12/8/2023 28560 2023-1101 34353415 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 11/23 $2,386.00 12/8/2023 28560 2023-1101 34353413 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 11/23 $4,965.00 12/8/2023 28560 2023-1101 34353412 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 10/23 $1,572.00 12/8/2023 28560 519776 34353416 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 10/23 $417.00 12/22/2023 28812 2023-1001 10153411 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 10/23 $1,444.00 12/22/2023 28812 2023-1001 10153410 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 10/23 $630.96 12/22/2023 28812 2023-1001 10153418 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 10/23 $5,220.00 12/22/2023 28812 2023-1001 10153401 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 10/23 $5,066.80 12/22/2023 28812 2023-1001 10153402 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 10/23 $2,402.00 12/22/2023 28812 2023-1001 10153407 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 10/23 $3,099.00 12/22/2023 28812 2023-1001 10153408 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 10/23 $1,592.00 12/22/2023 28812 2023-1001 10153409 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 10/23 $3,344.00 12/22/2023 28812 2023-1001 10153404 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 10/23 $3,441.00 12/22/2023 28812 2023-1001 10153406 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 10/23 $5,289.00 12/22/2023 28812 2023-1001 10153403 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 10/23 $4,965.00 12/22/2023 28812 2023-1001 34353412 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 10/23 $2,386.00 12/22/2023 28812 2023-1001 34353413 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 10/23 $1,494.00 12/22/2023 28812 2023-1001 34353416 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 10/23 $1,250.00 12/22/2023 28812 2023-1001 34353415 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 10/23 $1,918.00 12/22/2023 28812 2023-1001 34353414 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 10/23 $2,070.00 12/22/2023 28812 2023-1001 34353417 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 11/23 $2,358.00 $97,313.76 12/22/2023 28812 520712 34353416 61104 UPS SHIPPING FEE $40.76 $40.76 12/22/2023 28764 0000817958493 10153100 62103 UPS STORE SHIPPING FEE $7.55 12/22/2023 28809 67461 10141100 62103 UPS STORE SHIPPING FEE $4.43 $11.98 12/22/2023 28809 67461 34341100 62103

5.2.a
Packet Pg. 66
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
UPS*1ZT74MN301246130 CREDIT-FRAUDULENT CHARGE -$649.06 -$649.06 12/22/2023 28809 67508 10100000 20703 UPS*1ZT74MN301330912 CREDIT-FRAUDULENT CHARGE -$649.06 -$649.06 12/22/2023 28809 67509 10100000 20703 UPS*ADJ0038083895423 FRAUDULENT CHARGE $356.54 $356.54 12/22/2023 28809 67510 10100000 20703 US CHINESE DANCE ASSOCIATION THEATER DEPOSIT REFUND $400.00 12/8/2023 28530 62995778 10100000 20108 US CHINESE DANCE ASSOCIATION THEATER SETTLEMENT #23847 $612.00 $1,012.00 12/8/2023 28529 62995803 10100000 20108 US HOUSE OF REPRESENTATIVES US RETIREMENT FLAG $25.86 12/22/2023 28809 67476 10141100 65101 US HOUSE OF REPRESENTATIVES US RETIREMENT FLAG $15.19 $41.05 12/22/2023 28809 67476 34341100 65101 VALENZUELA, ISAAC CALIFORNIA TRAFFIC SAFETY SUMMIT COURSE $79.07 12/1/2023 28438 REIMB 11/6-11/8 10141500 65001 VALENZUELA, ISAAC CALIFORNIA TRAFFIC SAFETY SUMMIT COURSE $46.43 $125.50 12/1/2023 28438 REIMB 11/6-11/8 34341500 65001 VALERO GASOLINE FUEL $14.50 12/22/2023 28809 67228 10141100 62020 VALERO GASOLINE FUEL $15.36 12/22/2023 28809 67229 10141100 62020 VALERO GASOLINE FUEL $8.52 12/22/2023 28809 67228 34341100 62020 VALERO GASOLINE FUEL $9.02 $47.40 12/22/2023 28809 67229 34341100 62020 VASQUEZ, JENNIFER COMPUTER LOAN REIMBURSEMENT $1,671.83 $1,671.83 12/22/2023 28813 12/15/2023 10100000 11011 VASUDEVAN, PRIYA ADULT BOMBAY JAM $780.00 12/15/2023 28680 21907-21908 10160802 44062 VASUDEVAN, PRIYA ADULT BOMBAY JAM $400.00 $1,180.00 12/22/2023 28814 21909-21910 10160802 44062 VENEGAS-HERNANDEZ, JOSE RENTAL DEPOSIT REFUND $1,000.00 12/22/2023 28784 62973840 10100000 20108 VENEGAS-HERNANDEZ, JOSE RENTAL DEPOSIT REFUND $100.00 $1,100.00 12/22/2023 28783 62973851 10100000 20108 VENKATESH, KADUR ACTIVITY REFUND $18.00 $18.00 12/1/2023 28420 62779248 10100000 20108 VENUETECH MANAGEMENT LABOR REIMBURSEMENT 10/23 $2,145.32 12/8/2023 28561 20183654 10160435 48002 VENUETECH MANAGEMENT LABOR REIMBURSEMENT 10/23 $7,849.55 12/8/2023 28561 20183654 10160430 61001 VENUETECH MANAGEMENT DVPAC/THEATER MANAGEMENT 1/24 $40,372.72 12/15/2023 28681 20183663 10160430 61001 VENUETECH MANAGEMENT TALENT FEES 23/24 $55,000.00 12/15/2023 28682 TF2224A 10160442 61001 VENUETECH MANAGEMENT LABOR REIMBURSEMENT 11/23 $5,901.20 12/22/2023 28815 20183665 10160435 48002 VENUETECH MANAGEMENT LABOR REIMBURSEMENT 11/23 $361.48 12/22/2023 28815 20183665 10160434 48002 VENUETECH MANAGEMENT LABOR REIMBURSEMENT 11/23 $5,531.10 $117,161.37 12/22/2023 28815 20183665 10160430 61001 VERDE DESIGN, INC QUAIL RUN CRICKET FIELD DESIGN $625.00 $625.00 12/8/2023 28562 4-2201600 40100000 67012

5.2.a
Packet Pg. 67
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
VERIZON WIRELESS WIRELESS SVC 10/20-11/19 $38.03 12/1/2023 28439 9949668418 10151100 61301 VERIZON WIRELESS WIRELESS SVC 10/20-11/19 $76.02 12/1/2023 28439 9949668418 10152100 61301 VERIZON WIRELESS WIRELESS SVC 10/20-11/19 $76.08 12/1/2023 28439 9949668418 10160106 61301 VERIZON WIRELESS WIRELESS SVC 10/20-11/19 $670.51 12/1/2023 28439 9949668418 10141100 61301 VERIZON WIRELESS WIRELESS SVC 10/20-11/19 $228.06 12/1/2023 28439 9949668418 10153100 61302 VERIZON WIRELESS WIRELESS SVC 10/20-11/19 $393.79 $1,482.49 12/1/2023 28439 9949668418 34341100 61301 VETERANS OF FOREIGN WARS AWARDS DINNER/PD STAFF $170.10 12/1/2023 28440 REG 12/10/23 10141100 65003 VETERANS OF FOREIGN WARS AWARDS DINNER/PD STAFF $99.90 12/1/2023 28440 REG 12/10/23 34341100 65003 VETERANS OF FOREIGN WARS REG/S.PERKINS-M.ARMSTRONG $90.00 $360.00 12/8/2023 28563 REG 12/10/23* 10111000 65003 VIKING SHRED LLC SHREDDING SVC $52.92 12/8/2023 28564 51135696 10141100 61001 VIKING SHRED LLC SHREDDING SVC $31.08 $84.00 12/8/2023 28564 51135696 34341100 61001 VISIONONE, INC TICKETING SOFTWARE 11/23 $4,425.50 $4,425.50 12/15/2023 28683 INV-74898 10160430 61001 VITALIS, COLLEEN COMMUNITY CHORUS CLASS $521.25 $521.25 12/15/2023 28684 21771 10160438 44060 VULCAN CALMAT ASPHALT $195.00 12/22/2023 28809 67204 10153802 62008 VULCAN CALMAT ASPHALT $154.59 12/22/2023 28809 67205 10153802 62008 VULCAN CALMAT ASPHALT $276.05 $625.64 12/22/2023 28809 67206 10153802 62008 WALKER DISPLAY INCORPORATED GALLERY TOP HOOKS $139.99 $139.99 12/22/2023 28809 67321 10160408 62016 WALLIS, ERIC COMMISSIONER STIPEND $250.00 $250.00 12/1/2023 28441 DEC 2023 10131100 61012 WALMART SUPERCENTER CANOPY/BATTERIES $290.87 $290.87 12/22/2023 28809 67249 10160503 62016 WALNUT CREEK CJDR WIPER BLADES $542.64 12/8/2023 28565 431541 10142500 62019 WALNUT CREEK CJDR WIPER BLADES $318.69 $861.33 12/8/2023 28565 431541 34342500 62019 WANG, MIQING GROUP PICNIC RAIN REFUND $115.00 $115.00 12/8/2023 28531 62438669 10100000 20108 WASHINGTON STATE UNIVERSITY RENTAL DEPOSIT REFUND $250.00 $250.00 12/1/2023 28421 62623498 10100000 20108 WATERWORKS INDUSTRIES FOUNTAIN MAINT 11/23 $2,684.00 12/8/2023 28566 22672 10153303 61101 WATERWORKS INDUSTRIES FOUNTAIN MAINT 11/23 $3,246.00 12/8/2023 28566 22672 30653308 61101 WATERWORKS INDUSTRIES FOUNTAIN MAINT 11/23 $3,437.00 12/8/2023 28566 22672 34353305 61101 WATERWORKS INDUSTRIES REPLACE FILTER PUMP/MOTOR $9,883.00 12/8/2023 28567 22562 40100000 67012

5.2.a
Packet Pg. 68
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
WATERWORKS INDUSTRIES FOUNTAIN MAINT 12/23 $2,684.00 12/22/2023 28816 22896 10153303 61101 WATERWORKS INDUSTRIES FOUNTAIN MAINT 12/23 $3,246.00 12/22/2023 28816 22896 30653308 61101 WATERWORKS INDUSTRIES FOUNTAIN MAINT 12/23 $3,437.00 $28,617.00 12/22/2023 28816 22896 34353305 61101 WAVE ACCESS TOOLKIT RENEWAL $872.00 $872.00 12/22/2023 28809 67430 10100000 20605 WESCO DISTRIBUTION ELECTRICAL SUPPLIES $22,986.20 $22,986.20 12/15/2023 28685 459270 40100000 67012 WEST COAST ARBORISTS TREE MAINTENANCE SVC $36,954.94 12/1/2023 28442 206047 34353600 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $33,046.29 12/8/2023 28568 206496 10153600 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $6,737.18 12/8/2023 28568 206045 30153501 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $3,012.08 12/8/2023 28568 206493 30153501 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $658.01 12/8/2023 28568 207572 30153501 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $4,141.72 12/8/2023 28568 207237 30753510 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $10,022.92 12/8/2023 28568 206046 34353504 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $26,423.01 12/8/2023 28568 206494 34353504 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $6,582.05 12/8/2023 28568 206495 34353600 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $41,435.14 12/8/2023 28568 207238 34353504 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $25,911.64 12/8/2023 28568 207573 34353504 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $1,868.06 12/8/2023 28568 206491 40100000 67012 WEST COAST ARBORISTS TREE/DEBRIS REMOVAL SVC $4,413.78 12/8/2023 28568 206492 40100000 67012 WEST COAST ARBORISTS TREE MAINTENANCE SVC $4,628.83 12/8/2023 28568 207570 40100000 67012 WEST COAST ARBORISTS TREE MAINTENANCE SVC $1,178.70 12/8/2023 28568 207571 40100000 67012 WEST COAST ARBORISTS TREE MAINTENANCE SVC $22,438.83 12/22/2023 28817 206048 10153600 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $5,012.07 12/22/2023 28817 207240 10153600 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $3,807.03 12/22/2023 28817 207239 34353600 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $12,706.66 12/22/2023 28817 208131 34353504 61109 WEST COAST ARBORISTS STUMP REMOVAL $2,443.43 12/22/2023 28817 208129 40100000 67012 WEST COAST ARBORISTS TREE/STUMP REMOVAL $4,268.82 $257,691.19 12/22/2023 28817 208130 40100000 67012 WHITE CAP TEMPORARY FENCING $143.18 $143.18 12/22/2023 28818 50024798298 34353652 62008 WICKMAN, MICHAEL CATO 2023 TRAINING CONFERENCE $162.96 12/22/2023 28819 REIMB 12/3-12/6 10141500 65001 WICKMAN, MICHAEL CATO 2023 TRAINING CONFERENCE $95.70 $258.66 12/22/2023 28819 REIMB 12/3-12/6 34341500 65001 WILLDAN FINANCIAL SERVICES FY 22/23 SB 1029 CDIAC REPORT PREPARATION/FILING $950.00 12/22/2023 28820 010-56918 51300000 68006 WILLDAN FINANCIAL SERVICES FY 22/23 SB 1029 CDIAC REPORT PREPARATION/FILING $250.00 $1,200.00 12/22/2023 28820 010-56918 51400000 68006 WINDMILL FARMS PUMPKINS/GOURDS/SQUASH $51.12 $51.12 12/22/2023 28809 67333 10160534 62016

5.2.a
Packet Pg. 69
Attachment: A: Register of Demands (2024-3 : Rod)

CITY OF SAN RAMON

REGISTER OF DEMANDS
DECEMBER 2023

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR

TOTALS CHECK DATE
CHECK

NUMBER INVOICE NUMBER ACCOUNT
WORKBRIGHT LICENSING FEE 12/23 $490.00 $490.00 12/15/2023 28686 27985 10122400 62202 XEROX CORPORATION COPIER/LEASE MAINT $4,563.41 12/1/2023 28443 702675960 10123100 61101 XEROX CORPORATION COPIER/LEASE MAINT $2,157.87 12/1/2023 28443 702675960 10123100 61201 XEROX CORPORATION COPIER/LEASE MAINT $10.41 12/15/2023 28687 020249558 10123100 61101 XEROX CORPORATION COPIER/LEASE MAINT $61.22 12/15/2023 28687 702679452 10123100 61101 XEROX CORPORATION COPIER/LEASE MAINT $118.12 12/15/2023 28687 020249558 10123100 61201 XEROX CORPORATION COPIER/LEASE MAINT $54.18 $6,965.21 12/15/2023 28687 702679452 10123100 61201 YARBOUGH, ALEXIS RENTAL DEPOSIT REFUND $250.00 $250.00 12/1/2023 28422 62623482 10100000 20108 ZELAYA DESIGNS WINTER NEWSLETTER $746.00 $746.00 12/1/2023 28444 5627 10112200 61001 ZOOM VIDEO COMMUNICATIONS SUBSCRIPTION/CITYWIDE $860.68 12/22/2023 28809 67488 10123100 61010 ZOOM VIDEO COMMUNICATIONS 511CC MONTHLY CHARGE $284.97 $1,145.65 12/22/2023 28809 67269 34751600 62203 TOTAL $8,475,299.38 $8,475,299.38
Respectfully Submitted By:

Kelly Sessions
Administrative Services Director/Treasurer

5.2.a
Packet Pg. 70
Attachment: A: Register of Demands (2024-3 : Rod)

CITY COUNCIL STAFF REPORT
DATE: January 23, 2024
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 December 31, 2023)

RECOMMENDED ACTION
Staff recommends that the City Council review and accept the Quarterly Investment Report for the period ending December 31, 2023.

BACKGROUND/DISCUSSION
On January 16, 2024, the Finance Committee reviewed and accepted the December 31, 2023 Investment Report. State law requires that City Council review the City Investment Report at least quarterly. Copies of the Investment Report prepared by Meeder Public Funds, formerly known as FHN Financial-Main Street Advisors (FHN Financial), for the period ending December 31, 2023, the Investments Held by Trustees, and the Summary of Cash and Investments are attached for your review.

The December 31, 2023 Investment Report was prepared by Meeder Public Funds, 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 (GAAP). 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 $18.1 million as of December 31, 2023. This account is used for the daily City operations.

Total funds managed by Meeder Public Funds equaled $70.6 million at book value as of December 31, 2023. The portfolio consists of $25.2 million in federal agency securities, $27.7

5.3 Packet Pg. 71
million in treasury securities, $3.1 million in supranationals, $5.7 million in corporate notes, $4.0 million in FDIC insured CD’s, and $4.9 million in commercial paper. The weighted average yield to maturity on investments is 2.66% and the weighted average days to maturity is 692 days, which is 117 days longer than last quarter. Interest rates are 12 basis points higher than the previous quarter.

The overall objectives in managing the City’s investment portfolio are listed as follows in the order of importance: first, safeguarding principal; second, maintaining appropriate liquidity; and third, generating favorable long-term results relative to the City’s benchmark, the ICE BofAML 30-month average (MMA). To accomplish these objectives, Meeder Public Funds 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 $3.4 million and makes up 4.6 % of the portfolio as of December 31, 2023. The current rate is 5.24%. 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 3.93% 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 $3.5 million. The 2019 Certificates of Participation (COP) investments managed by Meeder Public Funds total $0.3 million and are available for designated capital projects. The remaining $3.2 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. Meeder Public Funds 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 December 31, 2023

5.3 Packet Pg. 72
B: Investment Portfolio Information for City of San Ramon for the Month Ending December 31, 2023
C: Quarterly Economic and Market Update at December 31, 2023 D: Investments Held by Trustees at December 31, 2023
E: Investment Terminology

5.3 Packet Pg. 73
Demand deposits held with JP Morgan Chase Bank $ 18,106,464 Investment Portfolio:

Investments held with US Bank (Meeder Public Funds, formerly Known as FHN Financial) 70,566,700 Fidelity US Government Money Market Funds held with US Bank 3,426,507 Investments held with Local Agency Investment Fund (LAIF) 628,739 Total Investment Portfolio 74,621,946

Investments held with Trustee 3,545,170
Total Cash and Investments $ 96,273,580
This investment portfolio is in conformity with the City of San Ramon's adopted investment policy. The Treasurer's cash management program provides sufficient liquidity to meet estimated future expenditures for a period of six months.

Prepared and approved by:

Miaoxia Joe, Finance Analyst
Approved by:

Kelly Sessions, Administrative Services Director
Summary of Cash and Investments
For the Period December 31, 2023

5.3.a
Packet Pg. 74
Attachment: A: Summary of Cash and Investments at December 31, 2023 (2024-4 : Quarterly Investment Report) Monthly Investment Report
City of San Ramon
December 2023
10655 Park Run Drive, Suite 120 | Las Vegas, NV 89144 | Phone 702.575.6600 | www.meederpublicfunds.com

5.3.b
Packet Pg. 75
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending December Run Date: 1/4/2024 - 4:08 PM
Amortizing Page 2
Portfolio Summary
City of San Ramon 12/31/2023

SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (MOODY'S)

ACCOUNT SUMMARY MONTH-END PORTFOLIO BOOK YIELD TOP ISSUERS 12/31/23 11/30/23 Issuer % Portfolio
Market Value $72,787,241 $77,010,229 U.S. Treasury 37.1% Book Value $74,621,946 $79,539,955 FFCB 13.5%
Variance -$1,834,706 -$2,529,725 FHLB 12.3%
Fidelity Govt MMF 4.6%
Par Value $75,163,247 $80,038,594 IBRD 2.7%
TVA 2.7%
Net Asset Value $97.54 $96.82 FNMA 2.7%
FHLMC 2.7%
Book Yield 2.66% 2.80% Mizuho Bank 1.7%
Credit Agricole 1.7%
Market Yield 4.57% 4.91% MUFG Bank 1.7%
ING US Funding 1.6%
Years to Maturity 1.90 1.74 MetLife 1.5%
IFC 1.4%
Effective Duration 1.77 1.63 Bank of New York Mellon 1.4% Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23

1.00%

1.50%

2.00%

2.50%

3.00%

0.8%

4.2%

4.6%

5.3%

6.6%

7.6%

33.8%

37.1%
LAIF
SUPRA
MMF
CD
CP
CORP
AGY
TSY
0% 25% 50% 75% 100%

35.1%

24.8%

18.9%

12.9%

8.2%
0-1Y 1-2Y 2-3Y 3-4Y 4-5Y+
0%
10%
20%
30%
40%
50%
60%

6.2%

0.7%

2.7%

1.5%

79.7%

9.3%
NR
A3
A2
A1
Aa3
Aa2
Aa1
Aaa
P-1
0% 25% 50% 75% 100%
2 5.3.b
Packet Pg. 76
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending December Run Date: 1/4/2024 - 4:08 PM
Amortizing Page 3
Investment Policy Compliance
City of San Ramon 12/31/2023
Category Book Value % of Portfolio % Allowed by Policy In Compliance Reserved row US Treasuries 27,680,045.26 37.09% 100% Yes
US Federal Agencies 25,225,255.55 33.80% 100% Yes
Supranational Obligations 3,102,963.13 4.16% 30% Yes
LAIF 628,738.93 0.84% 15% Yes
Commercial Paper 4,929,751.71 6.61% 25% Yes
Money Market Funds 3,426,507.57 4.59% 20% Yes
Negotiable Certificates of Deposit 3,964,666.39 5.31% 30% Yes Corporate Obligations 5,664,017.90 7.59% 30% Yes
State and Local Governments 0.00 0.00% 3% Yes
Total 74,621,946.43 100.00%
Other Metrics Portfolio Metric In Compliance
Weighted Average Maturity 1.90 Less than 2.5 Years Yes
Liquidity 35.11% 30% Under 365 Days Yes
Ratings Yes
3 5.3.b
Packet Pg. 77
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending December Run Date: 1/4/2024 - 4:08 PM
Amortizing Page 4
Historical Book Values
City of San Ramon 12/31/2023
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fiscal Year 2020 $83.8 $82.9 $83.1 $74.8 $70.8 $70.8 $77.9 $82.0 $78.4 $78.8 $86.0 $87.0 FY20 Fiscal Year 2021 $85.5 $84.8 $85.7 $81.6 $76.1 $73.2 $75.4 $77.3 $77.4 $83.6 $85.3 $85.2 FY21 Fiscal Year 2022 $84.7 $80.5 $80.6 $78.6 $74.7 $71.3 $70.6 $80.3 $81.7 $81.8 $81.9 $82.0 FY22 Fiscal Year 2023 $76.8 $76.2 $76.3 $75.2 $74.6 $71.7 $70.8 $80.5 $81.0 $81.1 $81.4 $81.6 FY23 Fiscal Year 2024 $81.7 $80.8 $78.9 $79.1 $79.4 $76.0 FY24 Average Daily BalanceJul-09
Nov-09
Mar-10
Jul-10
Nov-10
Mar-11
Jul-11
Nov-11
Mar-12
Jul-12
Nov-12
Mar-13
Jul-13
Nov-13
Mar-14
Jul-14
Nov-14
Mar-15
Jul-15
Nov-15
Mar-16
Jul-16
Nov-16
Mar-17
Jul-17
Nov-17
Mar-18
Jul-18
Nov-18
Mar-19
Jul-19
Nov-19
Mar-20
Jul-20
Nov-20
Mar-21
Jul-21
Nov-21
Mar-22
Jul-22
Nov-22
Mar-23
Jul-23
Nov-23
$50
$60
$70
$80
$90
Millions
4 5.3.b
Packet Pg. 78
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending December Run Date: 1/4/2024 - 4:08 PM
Amortizing Page 5
Historical Book Values Per Fiscal Year
City of San Ramon 12/31/2023
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fiscal Year 2020 $83.8 $82.9 $83.1 $74.8 $70.8 $70.8 $77.9 $82.0 $78.4 $78.8 $86.0 $87.0 FY20 Fiscal Year 2021 $85.5 $84.8 $85.7 $81.6 $76.1 $73.2 $75.4 $77.3 $77.4 $83.6 $85.3 $85.2 FY21 Fiscal Year 2022 $84.7 $80.5 $80.6 $78.6 $74.7 $71.3 $70.6 $80.3 $81.7 $81.8 $81.9 $82.0 FY22 Fiscal Year 2023 $76.8 $76.2 $76.3 $75.2 $74.6 $71.7 $70.8 $80.5 $81.0 $81.1 $81.4 $81.6 FY23 Fiscal Year 2024 $81.7 $80.8 $78.9 $79.1 $79.4 $76.0 FY24 Figures in Millions, Average Daily Balance
Chart Title
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
$65
$70
$75
$80
$85
$90
Millions
Fiscal Year 2020 Fiscal Year 2021 Fiscal Year 2022 Fiscal Year 2023 Fiscal Year 2024 5 5.3.b
Packet Pg. 79
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending December Run Date: 1/4/2024 - 4:08 PM
Amortizing Page 6
Historical Weighted Average Maturity
City of San Ramon 12/31/2023 Don
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fiscal Year 2020 1.59 1.58 1.64 1.83 1.88 1.89 1.60 1.70 1.78 1.71 1.87 1.82 Fiscal Year 2021 1.93 1.76 1.72 1.88 1.87 1.88 1.83 1.91 1.96 1.90 1.83 1.76 Fiscal Year 2022 1.98 2.04 1.86 1.98 2.01 2.01 1.93 1.96 2.02 1.94 1.86 1.91 Fiscal Year 2023 1.96 1.88 1.82 1.80 1.72 1.76 1.71 1.87 1.86 1.80 1.72 1.65 Fiscal Year 2024 1.68 1.65 1.58 1.60 1.74 1.90 Jul-09 Nov-09 Mar-10 Jul-10 Nov-10 Mar-11 Jul-11 Nov-11 Mar-12 Jul-12 Nov-12 Mar-13 Jul-13 Nov-13 Mar-14 Jul-14 Nov-14 Mar-15 Jul-15 Nov-15 Mar-16 Jul-16 Nov-16 Mar-17
Jul-17
Nov-17
Mar-18
Jul-18
Nov-18
Mar-19
Jul-19
Nov-19
Mar-20
Jul-20
Nov-20
Mar-21
Jul-21
Nov-21
Mar-22
Jul-22
Nov-22
Mar-23
Jul-23
Nov-23

0.00 0.50

1.00 1.50

2.00 2.50
Average Years To Maturity
6 5.3.b
Packet Pg. 80
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending December Run Date: 1/4/2024 - 4:08 PM
Amortizing Page 7
Next Twelve Months Cash Flow
City of San Ramon 12/31/2023
Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Maturities $7.3 $1.7 $0.2 $1.3 $2.0 $1.0 $1.3 $2.0 $2.2 $4.1 $3.0 $0.0 1 Par Value in Millions; Assumes Securities Are Held To Maturity $7.3
$1.7
$0.2
$1.3
$2.0
$1.0
$1.3
$2.0
$2.2
$4.1
$3.0
$0.0
Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 $0
$1
$2
$3
$4
$5
$6
$7
$8
Millions
7 5.3.b
Packet Pg. 81
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending December Run Date: 1/4/2024 - 4:08 PM
Amortizing Page 8
Yield At Cost Per 6-Month Maturity Intervals
City of San Ramon 12/31/2023
Years Yield At Cost % of Portfolio
0 to .5 4.21% 18.11%
.5 to 1.0 1.65% 17.01%

1.0 to 1.5 1.33% 10.05%

1.5 to 2.0 0.79% 14.78%

2.0 to 2.5 2.32% 6.27%

2.5 to 3.0 2.49% 12.64%

3.0 to 3.5 3.26% 3.90%

3.5 to 4.0 4.30% 9.05%

4.0 to 4.5 4.91% 2.88%

4.5 to 5.0 4.75% 5.32%

5.0+ 0.00% 0.00%
Total 2.66% 100.0%

4.21%

1.65%

1.33%

0.79%

2.32%

2.49%

3.26%

4.30%

4.91% 4.75%
-0.5 0.0 0.5 1.0 1.5 2.0 2.5 3.0 3.5 4.0 4.5 5.0 5.5

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%
Maturity Intervals
Yield At Cost
Bubble Size = Maturity's % of Portfolio
8 5.3.b
Packet Pg. 82
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending December Run Date: 1/4/2024 - 4:08 PM
Amortizing Page 9
Historical Sector Allocation
City of San Ramon 12/31/2023
Sector Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 TSY 29.6% 30.7% 30.6% 30.6% 32.9% 35.0% 40.0% 41.5% 38.9% 38.7% 37.3% 37.1% AGY 40.9% 43.2% 40.7% 40.6% 38.1% 35.6% 33.1% 31.7% 31.7% 32.7% 33.0% 33.8% CORP 7.8% 6.9% 5.6% 5.6% 5.6% 5.6% 5.6% 4.5% 4.5% 4.5% 4.5% 7.6% CP 6.5% 6.9% 8.2% 8.2% 8.2% 9.7% 8.5% 10.4% 6.0% 6.2% 6.2% 6.6% CD 3.5% 3.1% 4.9% 4.9% 4.9% 4.6% 4.5% 4.7% 4.4% 4.1% 5.0% 5.3% MMF 5.0% 3.4% 4.2% 4.3% 4.6% 3.8% 2.5% 1.2% 8.5% 9.2% 9.4% 4.6% Supra 4.4% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.9% 3.9% 3.9% 3.9% 4.2% LAIF 0.9% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% Muni 1.4% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.3% 1.3% 0.0% 0.0% 0.0% Total 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
50%
TSY
AGY
CORP
CP
CD
MMF
Supra
LAIF
Muni
9 5.3.b
Packet Pg. 83
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending December Run Date: 1/4/2024 - 4:08 PM
Amortizing Page 10
Issuer Allocation
City of San Ramon 12/31/2023

0.3%

0.3%

0.3%

0.3%

0.3%

0.3%

0.3%

0.3%

0.3%

0.3%

0.3%

0.3%

0.3%

0.3%

0.3%

0.3%

0.7%

0.8%

1.3%

1.3%

1.3%

1.4%

1.4%

1.5%

1.6%

1.7%

1.7%

1.7%

2.7%

2.7%

2.7%

2.7%

4.6%

12.3%

13.5%

37.1%
Wells Fargo
UBS Bank USA
Morgan Stanley Private Bank
CIBC Bank USA
Discover Bank
Bridgewater Bank/Bloomington MN
American Express National Bank
Ally Bank

TIAA FSB
Sallie Mae Bank
United Fidelity Bank FSB
First National Bank of Michigan
First Missouri State Bank
Comenity Capital Bank
Bank Five Nine
Axos Bank
Home Depot
LAIF
Bank of America
New York Life
National Securities Clearing
Bank of New York Mellon
IFC
MetLife
ING US Funding
MUFG Bank
Credit Agricole
Mizuho Bank
FHLMC
FNMA
TVA
IBRD
Fidelity Govt MMF
FHLB
FFCB
U.S. Treasury
0% 5% 10% 15% 20% 25% 30% 35% 40%
10 5.3.b
Packet Pg. 84
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending December Run Date: 1/4/2024 - 4:08 PM
Amortizing Page 11
Historical Earnings & Book Return Performance
City of San Ramon 12/31/2023
Fiscal YTD ($K) Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun FY 2022 $89.499 $177.452 $260.506 $341.752 $413.503 $484.482 $558.270 $632.320 $713.196 $786.938 $879.582 $966.358 FY 2023 $87.417 $182.231 $276.317 $378.276 $484.915 $591.766 $696.990 $838.507 $1,005.944 $1,107.974 $1,325.697 $1,489.898 FY 2024 $176.662 $349.586 $506.842 $690.272 $871.345 $1,042.147 Fiscal YTD Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Book Return 2.55% 2.53% 2.50% 2.56% 2.60% 2.61%
Fiscal Year-To-Date Earnings
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
$0
$200
$400
$600
$800
$1,000
$1,200
$1,400
$1,600
Thousands
FY 2022
FY 2023
FY 2024
Fiscal Year-To-Date Book Return
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun

1.20%

1.40%

1.60%

1.80%

2.00%

2.20%

2.40%

2.60%

2.80%
11 5.3.b
Packet Pg. 85
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending December Run Date: 1/4/2024 - 4:08 PM
Amortizing Page 12
Historical Yield At Cost vs Benchmark
City of San Ramon 12/31/2023
Month-End Yield At Cost vs Benchmark
Jul-09
Dec-09
May-10
Oct-10
Mar-11
Aug-11
Jan-12
Jun-12
Nov-12
Apr-13
Sep-13Feb-14
Jul-14
Dec-14
May-15
Oct-15
Mar-16
Aug-16
Jan-17
Jun-17
Nov-17
Apr-18
Sep-18Feb-19
Jul-19
Dec-19
May-20
Oct-20
Mar-21
Aug-21
Jan-22
Jun-22
Nov-22
Apr-23
Sep-23

0.0%

0.5%

1.0%

1.5%

2.0%

2.5%

3.0%

3.5%

4.0%

4.5% Portfolio
Benchmark
Trailing 12 Months: Month End Yield At Cost vs Benchmark Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23

0.0%

0.5%

1.0%

1.5%

2.0%

2.5%

3.0%

3.5%

4.0%

4.5%
Portfolio
Benchmark
Benchmark: Custom Benchmark (see disclosure)
12 5.3.b
Packet Pg. 86
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending December Run Date: 1/4/2024 - 4:08 PM
Amortizing Page 13
Investment Activity
City of San Ramon 12/31/2023
Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Positions 54 60 65 65 65 65 65 64 59 58 60 60
Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Purchases 3 6 7 1 1 2 3 1 0 7 6 3
Redemptions 2 0 2 1 1 2 3 2 5 8 4 3
Total 5 6 9 2 2 4 6 3 5 15 10 6
Number of Positions at Month End
Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 50 52
54 56
58 60
62 64
66 Positions
Purchases and Redemptions* (Excluding MMF/LGIP)
Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 0 2
4 6
8 10
Number of Transactions
Purchases
Redemptions
*Redemptions include maturities, calls, and sells
13 5.3.b
Packet Pg. 87
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending December Portfolio Summary
City of San Ramon December 31, 2023
Investments Par Value Book Value
% of
Portfolio Maturity YTM
Days to
Market Value
Book
Certificates of Deposit 3,968,000.00 3,963,230.96 3,964,666.39 5.31 1,024 4.07 Commercial Paper 5,000,000.00 4,933,775.00 4,929,751.71 6.61 90 5.68 Corporate Bonds 5,737,000.00 5,553,566.75 5,664,017.90 7.59 821 3.26 LAIF 628,738.93 628,738.93 628,738.93 0.84 1 3.93
Money Market Funds 3,426,507.57 3,426,507.57 3,426,507.57 4.59 1 5.24 Supranational Securities 3,095,000.00 2,926,828.50 3,102,963.13 4.16 537 0.46 U.S. Agencies 25,308,000.00 24,559,313.20 25,225,255.55 33.80 797 2.19 U.S. Treasuries 28,000,000.00 26,795,280.00 27,680,045.26 37.09 749 2.13 75,163,246.50 72,787,240.91 74,621,946.43 100.00 692 2.66 Investments
Total Earnings December 31 Month Ending Fiscal Year To Date Current Year 170,802.20 1,042,147.17
Average Daily Balance 76,012,091.56 79,340,869.72
Book Rate of Return 2.65% 2.61%
Run Date: 1/4/2024 - 4:09 PM
Amortizing
14 5.3.b
Packet Pg. 88
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending December Holdings Report
City of San Ramon December 31, 2023
Call Date
Maturity Date
Par Value
Settle Date
Book Value
Original Value
Mkt YTM
Mkt Price
Gain/Loss
% of Port
Fitch
Moody/S&P
Eff. Dur.

WAM
Accrued Int.

Market Value
CUSIP Coupon Rate
Issuer
Book Yield
Remaining
Certificates of Deposit
20033AP91 Comenity Capital Bank 02/15/2024 248,000.00 02/19/2019 247,427.12 99.73 247,322.96 0.33% NR/NR 0.13

3.100% 3.15% 247,985.54 5.28% 358.07 -662.58 NR 0.13
87270LBU6 TIAA FSB 02/22/2024 248,000.00 02/25/2019 247,427.12 99.64 247,109.68 0.33% NR/NR 0.15

3.000% 3.05% 247,983.34 5.45% 2,690.63 -873.66 NR 0.15
05465DAK4 Axos Bank 03/26/2024 248,000.00 03/26/2020 248,000.00 99.13 245,830.00 0.33% NR/NR 0.24

1.650% 1.65% 248,000.00 5.40% 67.27 -2,170.00 NR 0.24
32100LCB9 First Missouri State Bank 09/13/2024 248,000.00 09/13/2019 248,000.00 97.76 242,439.84 0.33% NR/NR 0.70

1.850% 1.85% 248,000.00 5.14% 1,382.68 -5,560.16 NR 0.69 02589AEN8 American Express National Bank 03/23/2026 248,000.00 03/22/2023 247,752.00 100.40 248,984.56 0.33% NR/NR 2.23

5.000% 5.04% 247,816.20 4.81% 3,431.23 1,168.36 NR 2.06 02007GM42 Ally Bank 03/23/2026 248,000.00 03/23/2023 247,752.00 100.49 249,210.24 0.33% NR/NR 2.23

5.050% 5.09% 247,816.04 4.81% 3,431.23 1,394.20 NR 2.06 910286GB3 United Fidelity Bank FSB 03/30/2026 248,000.00 03/30/2023 248,000.00 100.42 249,041.60 0.33% NR/NR 2.25

5.000% 5.00% 248,000.00 4.80% 67.95 1,041.60 NR 2.08
795451AK9 Sallie Mae Bank 08/11/2026 248,000.00 08/11/2021 248,000.00 90.86 225,320.40 0.33% NR/NR 2.61

1.100% 1.10% 248,000.00 4.87% 1,068.78 -22,679.60 NR 2.56 108622PJ4 Bridgewater Bank/Bloomington MN 11/03/2026 248,000.00 11/06/2023 247,628.00 100.57 249,408.64 0.33% NR/NR 2.84

5.100% 5.15% 247,646.72 4.88% 1,004.91 1,761.92 NR 2.60 32114VCH8 First National Bank of Michigan 03/15/2028 248,000.00 03/15/2023 248,000.00 99.89 247,729.68 0.33% NR/NR 4.21

4.600% 4.60% 248,000.00 4.63% 531.33 -270.32 NR 3.74
062119BK7 Bank Five Nine 03/20/2028 248,000.00 03/20/2023 248,000.00 100.10 248,248.00 0.33% NR/NR 4.22

4.650% 4.65% 248,000.00 4.62% 379.13 248.00 NR 3.75
2546732U9 Discover Bank 03/21/2028 248,000.00 03/22/2023 247,456.88 101.44 251,558.80 0.33% NR/NR 4.22

5.000% 5.05% 247,541.35 4.62% 3,431.23 4,017.45 NR 3.72 12547CAX6 CIBC Bank USA 04/13/2028 248,000.00 04/14/2023 247,380.00 99.42 246,559.12 0.33% NR/NR 4.29

4.450% 4.51% 247,468.62 4.60% 2,388.61 -909.50 NR 3.83
949764HK3 Wells Fargo Bank NA 11/07/2028 248,000.00 11/07/2023 247,451.92 102.83 255,028.32 0.33% NR/NR 4.86

5.050% 5.10% 247,468.12 4.40% 857.81 7,560.20 NR 4.23
61768EE82 Morgan Stanley Private Bank 11/08/2028 248,000.00 11/08/2023 247,456.88 102.80 254,939.04 0.33% NR/NR 4.86

5.050% 5.10% 247,472.64 4.40% 1,852.87 7,466.40 NR 4.23 90355GHQ2 UBS Bank USA 11/08/2028 248,000.00 11/08/2023 247,451.92 102.62 254,500.08 0.33% NR/NR 4.86

5.000% 5.05% 247,467.82 4.40% 815.34 7,032.26 NR 4.24
3,963,183.84 3,963,230.96 5.31% 2.80
Total Certificates of Deposit 3,968,000.00 4.07% 3,964,666.39 4.82% 23,759.07 -1,435.43 2.52 Commercial Paper
Run Date: 1/4/2024 - 4:09 PM
Amortizing
15 5.3.b
Packet Pg. 89
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending December Holdings Report
City of San Ramon December 31, 2023
Call Date
Maturity Date
Par Value
Settle Date
Book Value
Original Value
Mkt YTM
Mkt Price
Gain/Loss
% of Port
Fitch
Moody/S&P
Eff. Dur.

WAM
Accrued Int.

Market Value
CUSIP Coupon Rate
Issuer
Book Yield
Remaining
Commercial Paper
60689FAW8 Mizuho Bank, NY 01/30/2024 1,250,000.00 10/16/2023 1,229,756.95 99.59 1,244,812.50 1.67% P-1/A-1 0.08

0.000% 5.59% 1,244,355.30 5.07% 0.00 457.20 F1 0.09
22533TB21 Credit Agricole, NY 02/02/2024 1,250,000.00 10/31/2023 1,231,754.86 99.53 1,244,162.50 1.67% P-1/A-1 0.09

0.000% 5.67% 1,243,653.86 5.19% 0.00 508.64 F1+ 0.10
62479LD10 MUFG Bank, NY 04/01/2024 1,250,000.00 12/05/2023 1,227,588.20 98.64 1,233,000.00 1.65% P-1/A-1 0.25

0.000% 5.57% 1,232,611.53 5.49% 0.00 388.47 F1 0.26
45685QGS2 ING US Funding LLC 07/26/2024 1,250,000.00 10/31/2023 1,197,227.43 96.94 1,211,800.00 1.62% P-1/A-1 0.57

0.000% 5.90% 1,209,131.02 5.55% 0.00 2,668.98 NR 0.58
4,886,327.44 4,933,775.00 6.61% 0.25
Total Commercial Paper 5,000,000.00 5.68% 4,929,751.71 5.32% 0.00 4,023.29 0.25 Corporate Bonds
06406RAL1 Bank of New York Mellon 10/24/2024 1,079,000.00 06/28/2022 1,044,137.51 97.34 1,050,266.23 1.43% A1/A 0.82

2.100% 3.56% 1,066,781.45 5.49% 4,217.09 -16,515.22 AA- 0.78 64952WDL4 New York Life 01/22/2025 1,000,000.00 01/22/2020 996,410.00 96.89 968,910.00 1.34% Aaa/AA+ 1.06

2.000% 2.08% 999,240.12 5.05% 8,833.33 -30,330.12 AAA 1.01 437076CM2 Home Depot 04/15/2025 500,000.00 03/28/2022 499,125.00 97.53 487,660.00 0.67% A2/A 1.29

2.700% 2.76% 499,629.90 4.69% 2,850.00 -11,969.90 A 1.22 637639AE5 National Securities Clearing 12/07/2025 1,000,000.00 01/07/2021 1,004,130.00 92.58 925,770.00 1.34% Aaa/AA+ 1.94

0.750% 11/07/2025 0.66% 1,001,624.00 4.82% 500.00 -75,854.00 NR 1.87 06051GGA1 Bank of America 10/21/2027 1,000,000.00 12/08/2023 939,580.00 95.15 951,450.00 1.26% A1/A- 3.81

3.248% 4.98% 940,577.60 4.65% 6,315.56 10,872.40 AA- 3.30 592179KF1 MetLife 01/06/2028 1,158,000.00 12/08/2023 1,156,135.62 100.99 1,169,510.52 1.55% Aa3/AA- 4.02

5.050% 5.09% 1,156,164.83 4.77% 28,427.29 13,345.69 AA- 3.50 5,639,518.13 5,553,566.75 7.59% 2.25
Total Corporate Bonds 5,737,000.00 3.26% 5,664,017.90 4.94% 51,143.27 -110,451.15 2.02 LAIF
9807828 LAIF 01/01/2024 628,738.93 10/13/2023 628,738.93 1.00 628,738.93 0.84% NR/NR 0.00

3.930% 3.93% 628,738.93 3.93% 0.00 0.00 NR 0.00
628,738.93 628,738.93 0.84% 0.00
Total LAIF 628,738.93 3.93% 628,738.93 3.93% 0.00 0.00 0.00 Run Date: 1/4/2024 - 4:09 PM
Amortizing
16 5.3.b
Packet Pg. 90
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending December Holdings Report
City of San Ramon December 31, 2023
Call Date
Maturity Date
Par Value
Settle Date
Book Value
Original Value
Mkt YTM
Mkt Price
Gain/Loss
% of Port
Fitch
Moody/S&P
Eff. Dur.

WAM
Accrued Int.

Market Value
CUSIP Coupon Rate
Issuer
Book Yield
Remaining
Money Market Funds
FIGXX Fidelity Govt MMF 01/01/2024 3,426,507.57 3,426,507.57 0.00 3,426,507.57 4.59% Aaa/AAA 0.00

5.240% 5.24% 3,426,507.57 5.24% 20,763.37 0.00 NR 0.00
3,426,507.57 3,426,507.57 4.59% 0.00
Total Money Market Funds 3,426,507.57 5.24% 3,426,507.57 5.24% 20,763.37 0.00 0.00 Supranational Securities
45950KCR9 IFC 10/16/2024 1,060,000.00 01/21/2021 1,100,216.40 97.20 1,030,330.60 1.43% Aaa/AAA 0.79

1.375% 0.35% 1,068,551.59 5.01% 3,036.46 -38,220.99 AAA 0.76 459058JL8 IBRD 10/28/2025 2,035,000.00 02/04/2021 2,033,473.75 93.19 1,896,497.90 2.73% Aaa/AAA 1.83

0.500% 0.52% 2,034,411.53 4.42% 1,780.62 -137,913.63 AAA 1.77 3,133,690.15 2,926,828.50 4.16% 1.47
Total Supranational Securities 3,095,000.00 0.46% 3,102,963.13 4.62% 4,817.08 -176,134.62 1.42 U.S. Agencies
3133EKQU3 FFCB 06/13/2024 1,000,000.00 06/20/2019 998,320.00 98.53 985,290.00 1.34% Aaa/AA+ 0.45

1.950% 1.99% 999,848.21 5.26% 975.00 -14,558.21 AAA 0.43 3133EKA63 FFCB 08/16/2024 2,000,000.00 08/16/2019 1,993,680.00 97.91 1,958,200.00 2.68% Aaa/AA+ 0.63

1.600% 1.67% 1,999,210.00 5.04% 12,000.00 -41,010.00 AAA 0.60 3133EKP75 FFCB 09/17/2024 2,000,000.00 09/17/2019 1,997,420.00 97.69 1,953,880.00 2.68% Aaa/AA+ 0.72

1.600% 1.63% 1,999,633.07 4.94% 9,244.44 -45,753.07 AAA 0.69 3133EK4Y9 FFCB 11/01/2024 1,043,000.00 05/07/2020 1,090,612.96 97.29 1,014,682.55 1.41% Aaa/AA+ 0.84

1.650% 0.62% 1,051,849.99 5.01% 2,868.25 -37,167.44 AAA 0.81 3130AQXY4 FHLB 02/28/2025 2,000,000.00 02/28/2022 2,000,000.00 97.38 1,947,660.00 2.68% Aaa/AA+ 1.16

2.000% 01/28/2024 2.00% 2,000,000.00 4.32% 13,666.67 -52,340.00 AAA 1.11 880591EW8 TVA 05/15/2025 2,000,000.00 05/11/2020 2,002,840.00 94.85 1,896,980.00 2.68% Aaa/AA+ 1.37

0.750% 0.72% 2,000,777.69 4.67% 1,916.67 -103,797.69 AAA 1.33 3137EAEX3 FHLMC 09/23/2025 2,000,000.00 10/06/2020 1,991,000.00 93.33 1,866,660.00 2.68% Aaa/AA+ 1.73

0.375% 0.47% 1,996,867.38 4.43% 2,041.67 -130,207.38 AAA 1.68 3135G06G3 FNMA 11/07/2025 2,000,000.00 01/20/2021 2,000,620.00 93.15 1,862,900.00 2.68% Aaa/AA+ 1.85

0.500% 0.49% 2,000,239.10 4.40% 1,500.00 -137,339.10 AAA 1.80 3130AL7M0 FHLB 02/24/2026 2,000,000.00 02/24/2021 2,000,000.00 92.40 1,848,080.00 2.68% Aaa/AA+ 2.15

0.625% 02/24/2024 0.63% 2,000,000.00 4.37% 4,409.72 -151,920.00 AAA 2.08 3133EN7A2 FFCB 10/26/2026 2,000,000.00 02/07/2023 1,972,388.00 98.73 1,974,600.00 2.65% Aaa/AA+ 2.82

3.625% 4.03% 1,979,069.32 4.11% 13,090.28 -4,469.32 AAA 2.61 Run Date: 1/4/2024 - 4:09 PM
Amortizing
17 5.3.b
Packet Pg. 91
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending December Holdings Report
City of San Ramon December 31, 2023
Call Date
Maturity Date
Par Value
Settle Date
Book Value
Original Value
Mkt YTM
Mkt Price
Gain/Loss
% of Port
Fitch
Moody/S&P
Eff. Dur.

WAM
Accrued Int.

Market Value
CUSIP Coupon Rate
Issuer
Book Yield
Remaining
U.S. Agencies
3130AXU63 FHLB 11/17/2026 1,000,000.00 11/17/2023 998,230.00 101.41 1,014,120.00 1.34% Aaa/AA+ 2.88

4.625% 4.69% 998,302.11 4.10% 5,652.78 15,817.89 AAA 2.65 3130AQW66 FHLB 02/25/2027 1,000,000.00 02/25/2022 1,000,000.00 93.70 937,030.00 1.34% Aaa/AA+ 3.16

2.080% 02/25/2024 2.08% 1,000,000.00 4.24% 7,280.00 -62,970.00 AAA 2.88 3130AUSN5 FHLB 10/01/2027 2,000,000.00 02/07/2023 1,967,600.00 98.54 1,970,760.00 2.65% Aaa/AA+ 3.75

3.500% 3.89% 1,973,870.97 3.92% 17,500.00 -3,110.97 AAA 3.42 3130A07B0 FHLB 09/01/2028 1,265,000.00 10/31/2023 1,214,564.45 100.12 1,266,530.65 1.63% Aaa/AA+ 4.67

4.000% 4.94% 1,216,302.61 3.97% 16,866.67 50,228.04 AAA 4.14 3133EPC45 FFCB 11/13/2028 2,000,000.00 11/28/2023 2,009,460.00 103.10 2,061,940.00 2.69% Aaa/AA+ 4.87

4.625% 4.52% 2,009,285.11 3.92% 12,333.33 52,654.89 AAA 4.28 25,236,735.41 24,559,313.20 33.80% 2.18
Total U.S. Agencies 25,308,000.00 2.19% 25,225,255.55 4.43% 121,345.48 -665,942.36 2.02 U.S. Treasuries
912796ZY8 U.S. Treasury 01/25/2024 2,000,000.00 10/31/2023 1,974,594.16 99.66 1,993,260.00 2.67% P-1/A-1+ 0.07

0.000% 5.46% 1,992,527.70 4.94% 0.00 732.30 F1+ 0.07
91282CCC3 U.S. Treasury 05/15/2024 2,000,000.00 08/17/2021 1,993,671.88 98.20 1,964,060.00 2.68% Aaa/AA+ 0.37

0.250% 0.37% 1,999,141.09 5.15% 645.60 -35,081.09 AAA 0.36 912828YM6 U.S. Treasury 10/31/2024 2,000,000.00 04/06/2021 2,067,656.26 97.29 1,945,780.00 2.70% Aaa/AA+ 0.84

1.500% 0.54% 2,015,824.51 4.86% 5,109.89 -70,044.51 AAA 0.81 912828G38 U.S. Treasury 11/15/2024 2,000,000.00 07/23/2021 2,118,750.00 97.76 1,955,240.00 2.72% Aaa/AA+ 0.88

2.250% 0.44% 2,031,379.03 4.90% 5,810.44 -76,139.03 AAA 0.84 912828ZF0 U.S. Treasury 03/31/2025 2,000,000.00 07/23/2021 1,998,359.38 95.08 1,901,640.00 2.68% Aaa/AA+ 1.25

0.500% 0.52% 1,999,444.60 4.60% 2,540.98 -97,804.60 AAA 1.21 91282CAT8 U.S. Treasury 10/31/2025 2,000,000.00 04/06/2021 1,946,875.00 92.89 1,857,740.00 2.65% Aaa/AA+ 1.84

0.250% 0.84% 1,978,673.61 4.33% 851.65 -120,933.61 AAA 1.78 912828M56 U.S. Treasury 11/15/2025 2,000,000.00 02/07/2022 2,041,015.62 96.31 1,926,260.00 2.71% Aaa/AA+ 1.88

2.250% 1.69% 2,020,403.56 4.32% 5,810.44 -94,143.56 AAA 1.79 912828R36 U.S. Treasury 05/15/2026 2,000,000.00 06/07/2022 1,897,500.00 94.35 1,887,040.00 2.60% Aaa/AA+ 2.37

1.625% 3.01% 1,938,271.91 4.15% 4,196.43 -51,231.91 AAA 2.27 91282CCW9 U.S. Treasury 08/31/2026 1,000,000.00 08/31/2021 997,798.42 91.68 916,800.00 1.34% Aaa/AA+ 2.67

0.750% 0.80% 998,825.66 4.08% 2,534.34 -82,025.66 AAA 2.57 91282CCZ2 U.S. Treasury 09/30/2026 1,000,000.00 10/13/2021 990,351.56 91.85 918,480.00 1.33% Aaa/AA+ 2.75

0.875% 1.08% 994,656.90 4.04% 2,223.36 -76,176.90 AAA 2.64 91282CDG3 U.S. Treasury 10/31/2026 2,000,000.00 02/07/2022 1,941,093.76 92.28 1,845,540.00 2.63% Aaa/AA+ 2.84

1.125% 1.78% 1,964,697.18 4.04% 3,832.42 -119,157.18 AAA 2.72 Run Date: 1/4/2024 - 4:09 PM
Amortizing
18 5.3.b
Packet Pg. 92
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending December Holdings Report
City of San Ramon December 31, 2023
Call Date
Maturity Date
Par Value
Settle Date
Book Value
Original Value
Mkt YTM
Mkt Price
Gain/Loss
% of Port
Fitch
Moody/S&P
Eff. Dur.

WAM
Accrued Int.

Market Value
CUSIP Coupon Rate
Issuer
Book Yield
Remaining
U.S. Treasuries
912828U24 U.S. Treasury 11/15/2026 2,000,000.00 03/14/2022 2,003,593.76 94.54 1,890,780.00 2.68% Aaa/AA+ 2.88

2.000% 1.96% 2,002,210.57 4.03% 5,164.84 -111,430.57 AAA 2.73 912828X88 U.S. Treasury 05/15/2027 2,000,000.00 02/07/2023 1,882,421.88 94.98 1,899,620.00 2.56% Aaa/AA+ 3.37

2.375% 3.88% 1,907,099.70 3.98% 6,133.24 -7,479.70 AAA 3.16 91282CFU0 U.S. Treasury 10/31/2027 2,000,000.00 02/23/2023 1,992,109.38 100.63 2,012,580.00 2.67% Aaa/AA+ 3.84

4.125% 4.22% 1,993,543.62 3.95% 14,052.20 19,036.38 AAA 3.47 9128283F5 U.S. Treasury 11/15/2027 2,000,000.00 07/07/2023 1,823,750.00 94.02 1,880,460.00 2.47% Aaa/AA+ 3.88

2.250% 4.50% 1,843,345.63 3.93% 5,810.44 37,114.37 AAA 3.62 27,669,541.06 26,795,280.00 37.09% 2.05
Total U.S. Treasuries 28,000,000.00 2.13% 27,680,045.26 4.38% 64,716.27 -884,765.27 1.94 74,584,242.53 72,787,240.91 100.00% 1.90
TOTAL PORTFOLIO 75,163,246.50 2.66% 74,621,946.43 4.57% 286,544.54 -1,834,705.54 1.77 TOTAL MARKET VALUE PLUS ACCRUED INTEREST 73,073,785.45
Run Date: 1/4/2024 - 4:09 PM
Amortizing
19 5.3.b
Packet Pg. 93
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending December Maturity Report
City of San Ramon December 31, 2023
CUSIP Date
Purchase
Value
Book
Rate
Coupon
Date
Maturity
Par
Remaining
Term Value
Market
Issuer YTM
Days to
Maturity
Book
FIGXX Fidelity Govt MMF 3,426,507.57 5.240% 01/01/2024 3,426,507.57 1 3,426,507.57 5.24% 1 9807828 LAIF 06/16/2021 628,738.93 3.930% 01/01/2024 628,738.93 1 628,738.93 3.93% 1 912796ZY8 U.S. Treasury 10/31/2023 1,992,527.70 0.000% 01/25/2024 2,000,000.00 61 1,993,260.00 5.46% 25 60689FAW8 Mizuho Bank, NY 10/16/2023 1,244,355.30 0.000% 01/30/2024 1,250,000.00 76 1,244,812.50 5.59% 30 22533TB21 Credit Agricole, NY 10/31/2023 1,243,653.86 0.000% 02/02/2024 1,250,000.00 61 1,244,162.50 5.67% 33 20033AP91 Comenity Capital Bank 02/19/2019 247,985.54 3.100% 02/15/2024 248,000.00 1,776 247,322.96 3.15% 46 87270LBU6 TIAA FSB 02/25/2019 247,983.34 3.000% 02/22/2024 248,000.00 1,770 247,109.68 3.05% 53 05465DAK4 Axos Bank 03/26/2020 248,000.00 1.650% 03/26/2024 248,000.00 1,375 245,830.00 1.65% 86 62479LD10 MUFG Bank, NY 12/05/2023 1,232,611.53 0.000% 04/01/2024 1,250,000.00 26 1,233,000.00 5.57% 92 91282CCC3 U.S. Treasury 08/17/2021 1,999,141.09 0.250% 05/15/2024 2,000,000.00 866 1,964,060.00 0.37% 136 3133EKQU3 FFCB 06/20/2019 999,848.21 1.950% 06/13/2024 1,000,000.00 1,655 985,290.00 1.99% 165 45685QGS2 ING US Funding LLC 10/31/2023 1,209,131.02 0.000% 07/26/2024 1,250,000.00 61 1,211,800.00 5.90% 208 3133EKA63 FFCB 08/16/2019 1,999,210.00 1.600% 08/16/2024 2,000,000.00 1,598 1,958,200.00 1.67% 229 32100LCB9 First Missouri State Bank 09/13/2019 248,000.00 1.850% 09/13/2024 248,000.00 1,570 242,439.84 1.85% 257 3133EKP75 FFCB 09/17/2019 1,999,633.07 1.600% 09/17/2024 2,000,000.00 1,566 1,953,880.00 1.63% 261 45950KCR9 IFC 01/21/2021 1,068,551.59 1.375% 10/16/2024 1,060,000.00 1,074 1,030,330.60 0.35% 290 06406RAL1 Bank of New York Mellon 06/28/2022 1,066,781.45 2.100% 10/24/2024 1,079,000.00 551 1,050,266.23 3.56% 298 912828YM6 U.S. Treasury 04/06/2021 2,015,824.51 1.500% 10/31/2024 2,000,000.00 999 1,945,780.00 0.54% 305 3133EK4Y9 FFCB 05/07/2020 1,051,849.99 1.650% 11/01/2024 1,043,000.00 1,333 1,014,682.55 0.62% 306 912828G38 U.S. Treasury 07/23/2021 2,031,379.03 2.250% 11/15/2024 2,000,000.00 891 1,955,240.00 0.44% 320 64952WDL4 New York Life 01/22/2020 999,240.12 2.000% 01/22/2025 1,000,000.00 1,439 968,910.00 2.08% 388 3130AQXY4 FHLB 02/28/2022 2,000,000.00 2.000% 02/28/2025 2,000,000.00 671 1,947,660.00 2.00% 425 912828ZF0 U.S. Treasury 07/23/2021 1,999,444.60 0.500% 03/31/2025 2,000,000.00 891 1,901,640.00 0.52% 456 437076CM2 Home Depot 03/28/2022 499,629.90 2.700% 04/15/2025 500,000.00 643 487,660.00 2.76% 471 880591EW8 TVA 05/11/2020 2,000,777.69 0.750% 05/15/2025 2,000,000.00 1,329 1,896,980.00 0.72% 501 3137EAEX3 FHLMC 10/06/2020 1,996,867.38 0.375% 09/23/2025 2,000,000.00 1,181 1,866,660.00 0.47% 632 459058JL8 IBRD 02/04/2021 2,034,411.53 0.500% 10/28/2025 2,035,000.00 1,060 1,896,497.90 0.52% 667 91282CAT8 U.S. Treasury 04/06/2021 1,978,673.61 0.250% 10/31/2025 2,000,000.00 999 1,857,740.00 0.84% 670 3135G06G3 FNMA 01/20/2021 2,000,239.10 0.500% 11/07/2025 2,000,000.00 1,075 1,862,900.00 0.49% 677 912828M56 U.S. Treasury 02/07/2022 2,020,403.56 2.250% 11/15/2025 2,000,000.00 692 1,926,260.00 1.69% 685 637639AE5 National Securities Clearing 01/07/2021 1,001,624.00 0.750% 12/07/2025 1,000,000.00 1,088 925,770.00 0.66% 707 3130AL7M0 FHLB 02/24/2021 2,000,000.00 0.625% 02/24/2026 2,000,000.00 1,040 1,848,080.00 0.63% 786 02589AEN8 American Express National Bank 03/22/2023 247,816.20 5.000% 03/23/2026 248,000.00 284 248,984.56 5.04% 813 02007GM42 Ally Bank 03/23/2023 247,816.04 5.050% 03/23/2026 248,000.00 283 249,210.24 5.09% 813 910286GB3 United Fidelity Bank FSB 03/30/2023 248,000.00 5.000% 03/30/2026 248,000.00 276 249,041.60 5.00% 820 912828R36 U.S. Treasury 06/07/2022 1,938,271.91 1.625% 05/15/2026 2,000,000.00 572 1,887,040.00 3.01% 866 Run Date: 1/4/2024 - 4:09 PM
Amortizing
20 5.3.b
Packet Pg. 94
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending December Maturity Report
City of San Ramon December 31, 2023
CUSIP Date
Purchase
Value
Book
Rate
Coupon
Date
Maturity
Par
Remaining
Term Value
Market
Issuer YTM
Days to
Maturity
Book
795451AK9 Sallie Mae Bank 08/11/2021 248,000.00 1.100% 08/11/2026 248,000.00 872 225,320.40 1.10% 954 91282CCW9 U.S. Treasury 08/31/2021 998,825.66 0.750% 08/31/2026 1,000,000.00 852 916,800.00 0.80% 974 91282CCZ2 U.S. Treasury 10/13/2021 994,656.90 0.875% 09/30/2026 1,000,000.00 809 918,480.00 1.08% 1,004 3133EN7A2 FFCB 02/07/2023 1,979,069.32 3.625% 10/26/2026 2,000,000.00 327 1,974,600.00 4.03% 1,030 91282CDG3 U.S. Treasury 02/07/2022 1,964,697.18 1.125% 10/31/2026 2,000,000.00 692 1,845,540.00 1.78% 1,035 108622PJ4 Bridgewater Bank/Bloomington MN 11/06/2023 247,646.72 5.100% 11/03/2026 248,000.00 55 249,408.64 5.15% 1,038 912828U24 U.S. Treasury 03/14/2022 2,002,210.57 2.000% 11/15/2026 2,000,000.00 657 1,890,780.00 1.96% 1,050 3130AXU63 FHLB 11/17/2023 998,302.11 4.625% 11/17/2026 1,000,000.00 44 1,014,120.00 4.69% 1,052 3130AQW66 FHLB 02/25/2022 1,000,000.00 2.080% 02/25/2027 1,000,000.00 674 937,030.00 2.08% 1,152 912828X88 U.S. Treasury 02/07/2023 1,907,099.70 2.375% 05/15/2027 2,000,000.00 327 1,899,620.00 3.88% 1,231 3130AUSN5 FHLB 02/07/2023 1,973,870.97 3.500% 10/01/2027 2,000,000.00 327 1,970,760.00 3.89% 1,370 06051GGA1 Bank of America 12/08/2023 940,577.60 3.248% 10/21/2027 1,000,000.00 23 951,450.00 4.98% 1,390 91282CFU0 U.S. Treasury 02/23/2023 1,993,543.62 4.125% 10/31/2027 2,000,000.00 311 2,012,580.00 4.22% 1,400 9128283F5 U.S. Treasury 07/07/2023 1,843,345.63 2.250% 11/15/2027 2,000,000.00 177 1,880,460.00 4.50% 1,415 592179KF1 MetLife 12/08/2023 1,156,164.83 5.050% 01/06/2028 1,158,000.00 23 1,169,510.52 5.09% 1,467 32114VCH8 First National Bank of Michigan 03/15/2023 248,000.00 4.600% 03/15/2028 248,000.00 291 247,729.68 4.60% 1,536 062119BK7 Bank Five Nine 03/20/2023 248,000.00 4.650% 03/20/2028 248,000.00 286 248,248.00 4.65% 1,541 2546732U9 Discover Bank 03/22/2023 247,541.35 5.000% 03/21/2028 248,000.00 284 251,558.80 5.05% 1,542 12547CAX6 CIBC Bank USA 04/14/2023 247,468.62 4.450% 04/13/2028 248,000.00 261 246,559.12 4.51% 1,565 3130A07B0 FHLB 10/31/2023 1,216,302.61 4.000% 09/01/2028 1,265,000.00 61 1,266,530.65 4.94% 1,706 949764HK3 Wells Fargo Bank NA 11/07/2023 247,468.12 5.050% 11/07/2028 248,000.00 54 255,028.32 5.10% 1,773 61768EE82 Morgan Stanley Private Bank 11/08/2023 247,472.64 5.050% 11/08/2028 248,000.00 53 254,939.04 5.10% 1,774 90355GHQ2 UBS Bank USA 11/08/2023 247,467.82 5.000% 11/08/2028 248,000.00 53 254,500.08 5.05% 1,774 3133EPC45 FFCB 11/28/2023 2,009,285.11 4.625% 11/13/2028 2,000,000.00 33 2,061,940.00 4.52% 1,779 Net Maturities and Averages 74,621,946.43 75,163,246.50 72,787,240.91 2.66% 692 Run Date: 1/4/2024 - 4:09 PM
Amortizing
21 5.3.b
Packet Pg. 95
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending December Summary by Issuer
City of San Ramon December 31, 2023
Issuer Investments
Number of Par
Value
Book
Value
% of
Portfolio YTM Maturity
Book Days to
U.S. Treasury 15 28,000,000.00 27,680,045.26 37.09 2.13 749 FFCB 6 10,043,000.00 10,038,895.70 13.45 2.62 705
FHLB 6 9,265,000.00 9,188,475.69 12.31 2.80 1,023
Fidelity Govt MMF 1 3,426,507.57 3,426,507.57 4.59 5.24 1 IBRD 1 2,035,000.00 2,034,411.53 2.73 0.52 667
TVA 1 2,000,000.00 2,000,777.69 2.68 0.72 501
FNMA 1 2,000,000.00 2,000,239.10 2.68 0.49 677
FHLMC 1 2,000,000.00 1,996,867.38 2.68 0.47 632
Mizuho Bank 1 1,250,000.00 1,244,355.30 1.67 5.59 30
Credit Agricole 1 1,250,000.00 1,243,653.86 1.67 5.67 33 MUFG Bank 1 1,250,000.00 1,232,611.53 1.65 5.57 92
ING US Funding 1 1,250,000.00 1,209,131.02 1.62 5.90 208 MetLife 1 1,158,000.00 1,156,164.83 1.55 5.09 1,467
IFC 1 1,060,000.00 1,068,551.59 1.43 0.35 290
Bank of New York Mellon 1 1,079,000.00 1,066,781.45 1.43 3.56 298 National Securities Clearing 1 1,000,000.00 1,001,624.00 1.34 0.66 707 New York Life 1 1,000,000.00 999,240.12 1.34 2.08 388
Bank of America 1 1,000,000.00 940,577.60 1.26 4.98 1,390 LAIF 1 628,738.93 628,738.93 0.84 3.93 1
Home Depot 1 500,000.00 499,629.90 0.67 2.76 471
First Missouri State Bank 1 248,000.00 248,000.00 0.33 1.85 257 First National Bank of Michigan 1 248,000.00 248,000.00 0.33 4.60 1,536 Comenity Capital Bank 1 248,000.00 247,985.54 0.33 3.15 46 Axos Bank 1 248,000.00 248,000.00 0.33 1.65 86
Bank Five Nine 1 248,000.00 248,000.00 0.33 4.65 1,541
Sallie Mae Bank 1 248,000.00 248,000.00 0.33 1.10 954
TIAA FSB 1 248,000.00 247,983.34 0.33 3.05 53
United Fidelity Bank FSB 1 248,000.00 248,000.00 0.33 5.00 820 Ally Bank 1 248,000.00 247,816.04 0.33 5.09 813
American Express National Bank 1 248,000.00 247,816.20 0.33 5.04 813 Bridgewater Bank/Bloomington MN 1 248,000.00 247,646.72 0.33 5.15 1,038 Discover Bank 1 248,000.00 247,541.35 0.33 5.05 1,542
CIBC Bank USA 1 248,000.00 247,468.62 0.33 4.51 1,565
Wells Fargo 1 248,000.00 247,468.12 0.33 5.10 1,773
UBS Bank USA 1 248,000.00 247,467.82 0.33 5.05 1,774
Morgan Stanley Private Bank 1 248,000.00 247,472.64 0.33 5.10 1,774 Run Date: 1/4/2024 - 4:09 PM
Amortizing
22 5.3.b
Packet Pg. 96
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending December Summary by Issuer
City of San Ramon December 31, 2023
Issuer Investments
Number of Par
Value
Book
Value
% of
Portfolio YTM Maturity
Book Days to
Total and Average 60 75,163,246.50 74,621,946.43 100.00% 2.66 692 Run Date: 1/4/2024 - 4:09 PM
Amortizing
23 5.3.b
Packet Pg. 97
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending December Income Earned Summary
City of San Ramon December 31, 2023
December 31 Month End Fiscal Year To Date
Interest
Interest Received/Purchased
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
Interest Earned During Period
Total Adjustments for Amortization/Accretion
Total Capital Gains or Losses
Total Earnings During Period
39,956.25 652,933.30
286,544.54 286,544.54
-197,733.99 -229,378.33
128,766.80 710,099.51
42,035.40 332,047.66

0.00 0.00
170,802.20 1,042,147.17
Run Date: 1/4/2024 - 4:09 PM
Amortizing
24 5.3.b
Packet Pg. 98
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending December Income Earned
City of San Ramon December 01, 2023 - December 31, 2023 CUSIP Value
Ending Par
Date
Maturity
Book Value
Beginning
Value
Ending Book
Accrued
Beginning
/Purchased
Int.Received
Accrued
Ending
Issuer Earned
Interest Amortization/
Accretion Earned
Net Income
Certificates of Deposit
20033AP91 Comenity Capital Bank 02/15/2024 248,000.00 247,975.79 247,985.54 337.01 631.89 358.07 652.95 9.75 662.70 87270LBU6 TIAA FSB 02/22/2024 248,000.00 247,973.60 247,983.34 2,058.74 0.00 2,690.63 631.89 9.74 641.63 05465DAK4 Axos Bank 03/26/2024 248,000.00 248,000.00 248,000.00 56.05 336.33 67.27 347.55 0.00 347.55 32100LCB9 First Missouri State Bank 09/13/2024 248,000.00 248,000.00 248,000.00 993.02 0.00 1,382.68 389.66 0.00 389.66 02007GM42 Ally Bank 03/23/2026 248,000.00 247,809.02 247,816.04 2,367.55 0.00 3,431.23 1,063.68 7.01 1,070.69 02589AEN8 American Express National Bank 03/23/2026 248,000.00 247,809.20 247,816.20 2,378.08 0.00 3,431.23 1,053.15 7.01 1,060.16 910286GB3 United Fidelity Bank FSB 03/30/2026 248,000.00 248,000.00 248,000.00 33.97 0.00 67.95 33.98 0.00 33.98 795451AK9 Sallie Mae Bank 08/11/2026 248,000.00 248,000.00 248,000.00 837.08 0.00 1,068.78 231.70 0.00 231.70 108622PJ4 Bridgewater Bank/Bloomington MN 11/03/2026 248,000.00 247,636.17 247,646.72 970.26 1,039.56 1,004.91 1,074.21 10.55 1,084.76 32114VCH8 First National Bank of Michigan 03/15/2028 248,000.00 248,000.00 248,000.00 500.08 937.64 531.33 968.89 0.00 968.89 062119BK7 Bank Five Nine 03/20/2028 248,000.00 248,000.00 248,000.00 347.54 947.84 379.13 979.43 0.00 979.43 2546732U9 Discover Bank 03/21/2028 248,000.00 247,532.13 247,541.35 2,378.08 0.00 3,431.23 1,053.15 9.22 1,062.37 12547CAX6 CIBC Bank USA 04/13/2028 248,000.00 247,458.09 247,468.62 1,451.31 0.00 2,388.61 937.30 10.53 947.83 949764HK3 Wells Fargo Bank NA 11/07/2028 248,000.00 247,458.82 247,468.12 823.50 1,029.37 857.81 1,063.68 9.30 1,072.98 90355GHQ2 UBS Bank USA 11/08/2028 248,000.00 247,458.52 247,467.82 781.37 1,019.18 815.34 1,053.15 9.30 1,062.45 61768EE82 Morgan Stanley Private Bank 11/08/2028 248,000.00 247,463.42 247,472.64 789.18 0.00 1,852.87 1,063.69 9.22 1,072.91 Certificates of Deposit - Sub Total 3,968,000.00 3,964,574.76 3,964,666.39 17,102.82 5,941.81 23,759.07 12,598.06 91.62 12,689.68 Commercial Paper
63873KZ42 Natixis, NY 12/04/2023 0.00 1,249,219.31 0.00 0.00 0.00 0.00 0.00 780.69 780.69 60689FAW8 Mizuho Bank, NY 01/30/2024 1,250,000.00 1,238,321.31 1,244,355.30 0.00 0.00 0.00 0.00 6,033.99 6,033.99 22533TB21 Credit Agricole, NY 02/02/2024 1,250,000.00 1,237,704.36 1,243,653.86 0.00 0.00 0.00 0.00 5,949.50 5,949.50 62479LD10 MUFG Bank, NY 04/01/2024 1,250,000.00 0.00 1,232,611.53 0.00 0.00 0.00 0.00 5,023.34 5,023.34 45685QGS2 ING US Funding LLC 07/26/2024 1,250,000.00 1,203,179.22 1,209,131.02 0.00 0.00 0.00 0.00 5,951.79 5,951.79 Commercial Paper - Sub Total 5,000,000.00 4,928,424.21 4,929,751.71 0.00 0.00 0.00 0.00 23,739.31 23,739.31 Corporate Bonds
06406RAL1 Bank of New York Mellon 10/24/2024 1,079,000.00 1,065,488.70 1,066,781.45 2,328.84 0.00 4,217.09 1,888.25 1,292.75 3,181.00 64952WDL4 New York Life 01/22/2025 1,000,000.00 999,178.29 999,240.12 7,166.67 0.00 8,833.33 1,666.66 61.83 1,728.49 437076CM2 Home Depot 04/15/2025 500,000.00 499,605.17 499,629.90 1,725.00 0.00 2,850.00 1,125.00 24.73 1,149.73 637639AE5 National Securities Clearing 12/07/2025 1,000,000.00 1,001,696.33 1,001,624.00 3,625.00 3,750.00 500.00 625.00 -72.33 552.67 06051GGA1 Bank of America 10/21/2027 1,000,000.00 0.00 940,577.60 0.00 -4,240.44 6,315.56 2,075.12 997.60 3,072.72 592179KF1 MetLife 01/06/2028 1,158,000.00 0.00 1,156,164.83 0.00 -24,691.13 28,427.29 3,736.16 29.21 3,765.37 Run Date: 1/4/2024 - 4:10 PM
Amortizing
25 5.3.b
Packet Pg. 99
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending December Income Earned
City of San Ramon December 01, 2023 - December 31, 2023 CUSIP Value
Ending Par
Date
Maturity
Book Value
Beginning
Value
Ending Book
Accrued
Beginning
/Purchased
Int.Received
Accrued
Ending
Issuer Earned
Interest Amortization/
Accretion Earned
Net Income
Corporate Bonds - Sub Total 5,737,000.00 3,565,968.50 5,664,017.90 14,845.51 -25,181.57 51,143.27 11,116.19 2,333.78 13,449.97 LAIF
9807828 LAIF 01/01/2024 628,738.93 628,738.93 628,738.93 0.00 0.00 0.00 0.00 0.00 0.00 LAIF - Sub Total 628,738.93 628,738.93 628,738.93 0.00 0.00 0.00 0.00 0.00 0.00 Money Market Funds
FIGXX Fidelity Govt MMF 01/01/2024 3,426,507.57 7,454,855.13 3,426,507.57 34,622.26 34,622.26 20,763.37 20,763.37 0.00 20,763.37 Money Market Funds - Sub Total 3,426,507.57 7,454,855.13 3,426,507.57 34,622.26 34,622.26 20,763.37 20,763.37 0.00 20,763.37 Supranational Securities
45950KCR9 IFC 10/16/2024 1,060,000.00 1,069,448.61 1,068,551.59 1,821.88 0.00 3,036.46 1,214.58 -897.02 317.56 459058JL8 IBRD 10/28/2025 2,035,000.00 2,034,383.77 2,034,411.53 932.71 0.00 1,780.62 847.91 27.77 875.68 Supranational Securities - Sub Total 3,095,000.00 3,103,832.38 3,102,963.13 2,754.59 0.00 4,817.08 2,062.49 -869.25 1,193.24 U.S. Agencies
3133EJWW5 FFCB 12/14/2023 0.00 1,005,066.41 0.00 13,753.15 14,823.75 0.00 1,070.60 -66.41 1,004.19 3133EKQU3 FFCB 06/13/2024 1,000,000.00 999,819.16 999,848.21 9,100.00 9,750.00 975.00 1,625.00 29.05 1,654.05 3133EKA63 FFCB 08/16/2024 2,000,000.00 1,999,101.16 1,999,210.00 9,333.33 0.00 12,000.00 2,666.67 108.84 2,775.51 3133EKP75 FFCB 09/17/2024 2,000,000.00 1,999,588.63 1,999,633.07 6,577.78 0.00 9,244.44 2,666.66 44.43 2,711.09 3133EK4Y9 FFCB 11/01/2024 1,043,000.00 1,052,764.49 1,051,849.99 1,434.12 0.00 2,868.25 1,434.13 -914.50 519.63 3130AQXY4 FHLB 02/28/2025 2,000,000.00 2,000,000.00 2,000,000.00 10,333.33 0.00 13,666.67 3,333.34 0.00 3,333.34 880591EW8 TVA 05/15/2025 2,000,000.00 2,000,826.50 2,000,777.69 666.67 0.00 1,916.67 1,250.00 -48.80 1,201.20 3137EAEX3 FHLMC 09/23/2025 2,000,000.00 1,996,711.25 1,996,867.38 1,416.67 0.00 2,041.67 625.00 156.13 781.13 3135G06G3 FNMA 11/07/2025 2,000,000.00 2,000,250.23 2,000,239.10 666.67 0.00 1,500.00 833.33 -11.13 822.20 3130AL7M0 FHLB 02/24/2026 2,000,000.00 2,000,000.00 2,000,000.00 3,368.06 0.00 4,409.72 1,041.66 0.00 1,041.66 3133EN7A2 FFCB 10/26/2026 2,000,000.00 1,978,430.06 1,979,069.32 7,048.61 0.00 13,090.28 6,041.67 639.26 6,680.93 3130AXU63 FHLB 11/17/2026 1,000,000.00 998,251.31 998,302.11 1,798.61 0.00 5,652.78 3,854.17 50.81 3,904.98 3130AQW66 FHLB 02/25/2027 1,000,000.00 1,000,000.00 1,000,000.00 5,546.67 0.00 7,280.00 1,733.33 0.00 1,733.33 3130AUSN5 FHLB 10/01/2027 2,000,000.00 1,973,270.97 1,973,870.97 11,666.67 0.00 17,500.00 5,833.33 600.00 6,433.33 3130A07B0 FHLB 09/01/2028 1,265,000.00 1,215,433.53 1,216,302.61 12,650.00 0.00 16,866.67 4,216.67 869.08 5,085.75 3133EPC45 FFCB 11/13/2028 2,000,000.00 2,009,449.40 2,009,285.11 4,625.00 0.00 12,333.33 7,708.33 -164.29 7,544.04 U.S. Agencies - Sub Total 25,308,000.00 26,228,963.08 25,225,255.55 99,985.34 24,573.75 121,345.48 45,933.89 1,292.47 47,226.36 Run Date: 1/4/2024 - 4:10 PM
Amortizing
26 5.3.b
Packet Pg. 100 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending December Income Earned
City of San Ramon December 01, 2023 - December 31, 2023 CUSIP Value
Ending Par
Date
Maturity
Book Value
Beginning
Value
Ending Book
Accrued
Beginning
/Purchased
Int.Received
Accrued
Ending
Issuer Earned
Interest Amortization/
Accretion Earned
Net Income
U.S. Treasuries
912797HN0 U.S. Treasury 12/05/2023 0.00 1,998,486.56 0.00 0.00 0.00 0.00 0.00 1,513.44 1,513.44 912796ZY8 U.S. Treasury 01/25/2024 2,000,000.00 1,983,560.93 1,992,527.70 0.00 0.00 0.00 0.00 8,966.76 8,966.76 91282CCC3 U.S. Treasury 05/15/2024 2,000,000.00 1,998,945.31 1,999,141.09 219.78 0.00 645.60 425.82 195.78 621.60 912828YM6 U.S. Treasury 10/31/2024 2,000,000.00 2,017,432.90 2,015,824.51 2,554.95 0.00 5,109.89 2,554.94 -1,608.39 946.55 912828G38 U.S. Treasury 11/15/2024 2,000,000.00 2,034,418.87 2,031,379.03 1,978.02 0.00 5,810.44 3,832.42 -3,039.84 792.58 912828ZF0 U.S. Treasury 03/31/2025 2,000,000.00 1,999,406.84 1,999,444.60 1,693.99 0.00 2,540.98 846.99 37.76 884.75 91282CAT8 U.S. Treasury 10/31/2025 2,000,000.00 1,977,686.86 1,978,673.61 425.82 0.00 851.65 425.83 986.74 1,412.57 912828M56 U.S. Treasury 11/15/2025 2,000,000.00 2,021,326.93 2,020,403.56 1,978.02 0.00 5,810.44 3,832.42 -923.37 2,909.05 912828R36 U.S. Treasury 05/15/2026 2,000,000.00 1,936,062.24 1,938,271.91 1,428.57 0.00 4,196.43 2,767.86 2,209.67 4,977.53 91282CCW9 U.S. Treasury 08/31/2026 1,000,000.00 998,788.29 998,825.66 1,895.60 0.00 2,534.34 638.74 37.38 676.12 91282CCZ2 U.S. Treasury 09/30/2026 1,000,000.00 994,491.93 994,656.90 1,482.24 0.00 2,223.36 741.12 164.98 906.10 91282CDG3 U.S. Treasury 10/31/2026 2,000,000.00 1,963,639.80 1,964,697.18 1,916.21 0.00 3,832.42 1,916.21 1,057.38 2,973.59 912828U24 U.S. Treasury 11/15/2026 2,000,000.00 2,002,275.83 2,002,210.57 1,758.24 0.00 5,164.84 3,406.60 -65.26 3,341.34 912828X88 U.S. Treasury 05/15/2027 2,000,000.00 1,904,760.21 1,907,099.70 2,087.91 0.00 6,133.24 4,045.33 2,339.49 6,384.82 91282CFU0 U.S. Treasury 10/31/2027 2,000,000.00 1,993,400.66 1,993,543.62 7,026.10 0.00 14,052.20 7,026.10 142.96 7,169.06 9128283F5 U.S. Treasury 11/15/2027 2,000,000.00 1,839,913.63 1,843,345.63 1,978.02 0.00 5,810.44 3,832.42 3,432.00 7,264.42 U.S. Treasuries - Sub Total 28,000,000.00 29,664,597.79 27,680,045.26 28,423.47 0.00 64,716.27 36,292.80 15,447.47 51,740.27 Grand Total 75,163,246.50 79,539,954.78 74,621,946.43 197,733.99 39,956.25 286,544.54 128,766.80 42,035.40 170,802.20 Run Date: 1/4/2024 - 4:10 PM
Amortizing
27 5.3.b
Packet Pg. 101 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending December Realized Gains and Losses
City of San Ramon December 01, 2023 - December 31, 2023 CUSIP Par Value Sale Date Days Held Maturity/Sales Realized Issuer Purchase Date Coupon Rate Maturity Date Term Book Value Proceeds Gain/Loss Commercial Paper
63873KZ42 06/20/2023 1,250,000.00 12/04/2023 167 1,250,000.00 1,250,000.00 0.00 Natixis, NY 0.000% 12/04/2023 167
Total Commercial Paper 1,250,000.00 1,250,000.00 0.00
U.S. Agencies
3133EJWW5 12/31/2018 1,005,000.00 12/14/2023 1,809 1,005,000.00 1,005,000.00 0.00 FFCB 2.950% 12/14/2023 1,809
Total U.S. Agencies 1,005,000.00 1,005,000.00 0.00
U.S. Treasuries
912797HN0 10/12/2023 2,000,000.00 12/05/2023 54 2,000,000.00 2,000,000.00 0.00 U.S. Treasury 0.000% 12/05/2023 54
Total U.S. Treasuries 2,000,000.00 2,000,000.00 0.00
Grand Total 4,255,000.00 4,255,000.00 0.00
Run Date: 1/4/2024 - 4:10 PM
Amortizing
28 5.3.b
Packet Pg. 102 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending December Transaction Report
City of San Ramon December 01, 2023 - December 31, 2023 Transaction Transaction Security Security Maturity
Date Type ID Description Date Purchases Redemptions Interest Deposits Withdrawals 12/04/2023 Interest FIGXX Fidelity Govt MMF - - 34,622.26 - - 12/04/2023 Maturity 63873KZ42 NATIXIS NY 12/04/2023 - 1,250,000.00 - - - 12/04/2023 Interest 108622PJ4 BRIDWA 5.1 11/03/26 11/03/2026 - - 1,039.56 - - 12/05/2023 Maturity 912797HN0 TREASURY BILL 12/05/2023 - 2,000,000.00 - - - 12/05/2023 Purchase 62479LD10 MUFG BANK LTD/NY 04/01/2024 -1,227,588.19 - - - - 12/07/2023 Interest 637639AE5 NSCCLF 0 3/4 12/07/25 12/07/2025 - - 3,750.00 - - 12/07/2023 Interest 949764HK3 WFC 5.05 11/07/28 11/07/2028 - - 1,029.37 - - 12/07/2023 Withdrawal - - - - -3,000,000.00
12/08/2023 Interest 90355GHQ2 UBS 5 11/08/28 11/08/2028 - - 1,019.18 - - 12/08/2023 Purchase 06051GGA1 BAC 3.248 10/21/27 10/21/2027 -939,580.00 - -4,240.44 - - 12/08/2023 Purchase 592179KF1 MET 5.05 01/06/28 01/06/2028 -1,156,135.62 - -24,691.13 - - 12/13/2023 Interest 3133EKQU3 FFCB 1.95 06/13/24 06/13/2024 - - 9,750.00 - - 12/14/2023 Maturity 3133EJWW5 FFCB 2.95 12/14/23 12/14/2023 - 1,005,000.00 - - - 12/14/2023 Interest 3133EJWW5 FFCB 2.95 12/14/23 12/14/2023 - - 14,823.75 - - 12/14/2023 Withdrawal FIGXX FIGXX - - - - -2,000,000.00 12/15/2023 Interest 32114VCH8 FNBMIC 4.6 03/15/28 03/15/2028 - - 937.64 - - 12/15/2023 Interest 20033AP91 ADS 3.1 02/15/24 02/15/2024 - - 631.89 - - 12/20/2023 Interest 062119BK7 FBFCEN 4.65 03/20/28 03/20/2028 - - 947.84 - - 12/26/2023 Interest 05465DAK4 BOFI 1.65 03/26/24 03/26/2024 - - 336.33 - - Grand Total: -3,323,303.81 4,255,000.00 39,956.25 0.00 -5,000,000.00 Run Date: 1/4/2024 - 4:10 PM
Amortizing
29 5.3.b
Packet Pg. 103 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending December Disclosure
Discolure
Custom Benchmark: 24 Month Moving Average of the ICE BofA 0-3Yr Treasury Index Meeder Public Funds, Inc., is a registered investment adviser with the Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940. Registration with the SEC does not imply a certain level of skill or training. The opinions expressed in this presentation are those of Meeder Public Funds, Inc. The material presented has been derived from sources considered to be reliable, but the accuracy and completeness cannot be guaranteed.

Meeder provides monthly statements for its investment management clients to provide information about the investment portfolio. The information should not be used for audit or confirmation purposes. Please review your custodial statements and report any inaccuracies or discrepancies.

Certain information and data have been supplied by unaffiliated third parties. Although Meeder believes the information is reliable, it cannot warrant the accuracy of information offered by third parties. Market value may reflect prices received from pricing vendors when current market quotations are not available. Prices may not reflect firm bids or offers and may differ from the value at which the security can be sold.

Statements may include positions from unmanaged accounts provided for reporting purposes. Unmanaged accounts are managed directly by the client and are not included in the accounts managed by the investment adviser. This information is provided as a client convenience and the investment adviser assumes no responsibility for performance of these accounts or the accuracy of the data reported.

Investing involves risk. Past performance is no guarantee of future results. Debt and fixed income securities are subject to credit and interest rate risk. The investment return and principal value of an investment will fluctuate so that an investors shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

Investment advisory services are provided through Meeder Public Funds, Inc. Please contact us if you would like to receive a copy of our current ADV disclosure brochure or privacy policy.

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

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

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

Run Date: 1/4/2024 - 4:10 PM
Amortizing
30 5.3.b
Packet Pg. 104 Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending December Quarterly Economic and Market Update
December 2023

5.3.c
Packet Pg. 105 Attachment: C: Quarterly Economic and Market Update at December 31, 2023 (2024-4 : Quarterly Economic and Market Update
*Estimates for the current quarter/month, some data are lagged Sources: Meeder Public Funds and Bloomberg Case-Shiller Home Prices YOY* 4.9% 3.9% 1.0%
Consumer Confidence 102.0 104.3 (2.3)
Gold (per ounce) $2,062.98 $1,848.63 $214.35
Dollar Index 101.33 106.17 (4.84)
U.S. Avg Regular Unleaded $3.11 $3.82 ($0.71)
Retail Sales YOY* 4.8% 4.0% 0.8%
S&P 500 4,770 4,288 11.2%
Consumer Price Index YOY* 3.0% 3.7% (0.7%)
1-5 Yr A-AAA Corporate Spread 0.57% 0.73% (0.16%)
Dow Jones 37,690 33,508 12.5%
30 Year Mortgage Rate 6.99% 5.83% 1.16%
1-5 Yr Agency Spread 0.01% 0.08% (0.07%)
10 Year T-Note 3.88% 4.57% (0.69%)
U.S. Fed Debt Avg Yield* 3.21% 3.02% 0.20%
3 Year T-Note 4.01% 4.80% (0.79%)
5 Year T-Note 3.85% 4.61% (0.76%)
2 Year T-Note 4.25% 5.05% (0.80%)
3 Month T-Bill 5.34% 5.45% (0.11%)
Labor Force Participation 62.5% 62.8% (0.3%)
Effective Fed Funds Rate 5.33% 5.33% 0.00%
U.S. Payrolls Monthly Change 216,000 262,000 (46,000)
Unemployment Rate 3.7% 3.8% (0.1%)
12/31/2023
Item 12/31/2023 9/30/2023 Change
2 5.3.c
Packet Pg. 106 Attachment: C: Quarterly Economic and Market Update at December 31, 2023 (2024-4 : Quarterly Economic and Market Update
* Real Rate (Inflation Adjusted)
Source: Bureau of Economic Analysis
Estimate: Bloomberg's Survey of Economists
12/31/2023
12/31/2023

3.6 2.5

1.6 0.7

2.3 1.3

2.9 2.2

2.0 2.3

3.2 4.6

3.3 2.1

2.5 0.6

2.2 3.4

4.6 2.6
-5.3
-28.0

34.8 4.2

5.2 6.2

3.3 7.0
-2.0
-0.6

2.7 2.6

2.2 2.1

4.9 1.2

0.6 0.4

0.9 -40
-30
-20
-10
0 10
20 30
40 Q1 2015Q2 2015Q3 2015Q4 2015Q1 2016Q2 2016Q3 2016Q4 2016Q1 2017Q2 2017Q3 2017Q4 2017Q1 2018Q2 2018Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020Q2 2020Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024 Percent
U.S. GDP (Quarter over Quarter Annualized)*
Estimates
3 5.3.c
Packet Pg. 107 Attachment: C: Quarterly Economic and Market Update at December 31, 2023 (2024-4 : Quarterly Economic and Market Update
* Real Rate (Inflation Adjusted)
Source: Bureau of Economic Analysis
12/31/2023
Estimate: Bloomberg's Survey of Economists
12/31/2023

8.7 8.0

4.1 4.7
-0.6

7.1 2.12.1
-0.7

6.9 2.62.6

6.1 4.4

5.8 6.5

6.6 2.7

4.9 3.1

0.2 3.3

5.3 5.6
-0.5
-0.2

5.4 4.6

5.5 3.2
-0.3

2.5 -1.8

4.6 7.2

4.2 3.53.5

4.2 3.7

1.9 -0.1

3.5 2.8

4.0 2.7

3.8 4.4

4.5 4.8

4.1 1.0

1.7 2.8

3.8 3.5

2.8 2.0

0.1 -2.6

2.7 1.6

2.3 2.1

2.5 2.9

1.8 2.5

3.0 2.5
-2.2

5.8 1.91.9
-10
-9
-8
-7
-6
-5
-4
-3
-2
-1
0 1
2 3
4 5
6 7
8 9
10 1950195219541956195819601962196419661968197019721974197619781980198219841986198819901992199419961998200020022004200620082010201220142016201820202022 Percent
U.S. Annual GDP *
1950s 4.2% 1960s 4.5% 1970s 3.3% 1980s 3.2% 1990s 3.2% 2000s 1.9% 2010s 2.3% 4 5.3.c
Packet Pg. 108 Attachment: C: Quarterly Economic and Market Update at December 31, 2023 (2024-4 : Quarterly Economic and Market Update
Source: Bureau of Labor Statistics
12 Month Average Job Change 224,750
12/31/2023
-25.0
-20.0
-15.0
-10.0
-5.0

0.0 5.0
Jun-19
Sep-19
Dec-19
Mar-20
Jun-20
Sep-20
Dec-20
Mar-21
Jun-21
Sep-21
Dec-21
Mar-22
Jun-22
Sep-22
Dec-22
Mar-23
Jun-23
Sep-23
Dec-23
Millions
U.S. Monthly Non-Farm Payrolls Change
-25.0
-20.0
-15.0
-10.0
-5.0

0.0 5.0

10.0 15.0
Jun-19
Sep-19
Dec-19
Mar-20
Jun-20
Sep-20
Dec-20
Mar-21
Jun-21
Sep-21
Dec-21
Mar-22
Jun-22
Sep-22
Dec-22
Mar-23
Jun-23
Sep-23
Dec-23
Millions
U.S. Monthly Non-Farm Payrolls YOY Change
5 5.3.c
Packet Pg. 109 Attachment: C: Quarterly Economic and Market Update at December 31, 2023 (2024-4 : Quarterly Economic and Market Update
Source: Bureau of Labor Statistics
12/31/2023
27 12
17 22
27 32
Jun-19
Aug-19
Oct-19
Dec-19
Feb-20
Apr-20
Jun-20
Aug-20
Oct-20
Dec-20
Feb-21
Apr-21
Jun-21
Aug-21
Oct-21
Dec-21
Feb-22
Apr-22
Jun-22
Aug-22
Oct-22
Dec-22
Feb-23
Apr-23
Jun-23
Aug-23
Oct-23
Dec-23
Percent
Unemployment Rates
U.S.A Nevada California Idaho Washington Hawaii Oregon Utah 6 5.3.c
Packet Pg. 110 Attachment: C: Quarterly Economic and Market Update at December 31, 2023 (2024-4 : Quarterly Economic and Market Update
Source: Bureau of Labor Statistics
12/31/2023
128
130
132
134
136
138
140
142
144
146
148
150
152
154
156
158
160
Dec-13
Jul-14
Feb-15Sep-15
Apr-16
Nov-16
Jun-17
Jan-18
Aug-18
Mar-19
Oct-19
May-20
Dec-20
Jul-21
Feb-22Sep-22
Apr-23
Nov-23
Millions
U.S. Number of Employed
Full-Time and Part-Time

60.0 60.5

61.0 61.5

62.0 62.5

63.0 63.5
Dec-13
Jul-14
Feb-15Sep-15
Apr-16
Nov-16
Jun-17
Jan-18
Aug-18
Mar-19
Oct-19
May-20
Dec-20
Jul-21
Feb-22Sep-22
Apr-23
Nov-23
Percent
U.S. Labor Force Participation Rate
7 5.3.c
Packet Pg. 111 Attachment: C: Quarterly Economic and Market Update at December 31, 2023 (2024-4 : Quarterly Economic and Market Update
Source: Department of Labor and Bloomberg
12/31/2023
Weekly Initial Jobless Claims is the actual number of people who have filed for Unemployment benefits for the first time. The following five eligibility criteria must be met in order to file for unemployment benefits: 1. Meet the requirements of time worked during a 1 year period (full time or not). 2. Become unemployed through no fault of your own (cannot be fired). 3. Must be able to work; no physical or mental holdbacks. 4. Must be available for work. 5. Must be actively seeking work.

0.0 1.0

2.0 3.0

4.0 5.0

6.0 199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023 Millions
Weekly Initial Jobless Claims
(4 Week Moving Average)
8 5.3.c
Packet Pg. 112 Attachment: C: Quarterly Economic and Market Update at December 31, 2023 (2024-4 : Quarterly Economic and Market Update
*Real: Inflation Adjusted
Source: U.S. Census Bureau Source: Conference Board
12/31/2023
-30
-20
-10
0 10
20 30
40 50
60 Jun-19
Sep-19
Dec-19
Mar-20
Jun-20
Sep-20
Dec-20
Mar-21
Jun-21
Sep-21
Dec-21
Mar-22
Jun-22
Sep-22
Dec-22
Mar-23
Jun-23
Sep-23
Percent
U.S. Real* Retail Sales YOY % Change
40 50
60 70
80 90
100
110
120
130
140
Jun-13
Dec-13
Jun-14
Dec-14
Jun-15
Dec-15
Jun-16
Dec-16
Jun-17
Dec-17
Jun-18
Dec-18
Jun-19
Dec-19
Jun-20
Dec-20
Jun-21
Dec-21
Jun-22
Dec-22
Jun-23
Dec-23
Index Value
U.S. Consumer Confidence
9 5.3.c
Packet Pg. 113 Attachment: C: Quarterly Economic and Market Update at December 31, 2023 (2024-4 : Quarterly Economic and Market Update
CPIX: Consumer Price Index, excluding food and energy PCEC: Personal Consumption Expenditure Core Source: Bureau of Labor Statistics and Bureau of Economic Analysis 12/31/2023

0.0 1.0

2.0 3.0

4.0 5.0

6.0 7.0

8.0 9.0

10.0 Jun-19
Sep-19
Dec-19
Mar-20
Jun-20
Sep-20
Dec-20
Mar-21
Jun-21
Sep-21
Dec-21
Mar-22
Jun-22
Sep-22
Dec-22
Mar-23
Jun-23
Sep-23
Percent
CPI and CPIX YOY % Change

CPI CPIX

0.0 1.0

2.0 3.0

4.0 5.0

6.0 7.0

8.0 Jun-19
Sep-19
Dec-19
Mar-20
Jun-20
Sep-20
Dec-20
Mar-21
Jun-21
Sep-21
Dec-21
Mar-22
Jun-22
Sep-22
Dec-22
Mar-23
Jun-23
Sep-23
Percent
PCE and PCEC YOY % Change

PCE PCEC
10 5.3.c
Packet Pg. 114 Attachment: C: Quarterly Economic and Market Update at December 31, 2023 (2024-4 : Quarterly Economic and Market Update
Sources: New (U.S. Census Bureau),Existing (National Assoc. of Realtors) Source: Case-Shiller Seasonally Adjusted Annual Rate
12/31/2023
-4
-2
0 2
4 6
8 10
12 14
16 18
20 22
24 Jul-15
Dec-15
May-16
Oct-16
Mar-17
Aug-17
Jan-18
Jun-18
Nov-18
Apr-19
Sep-19Feb-20
Jul-20
Dec-20
May-21
Oct-21
Mar-22
Aug-22
Jan-23
Jun-23
YOY Percent
Case-Shiller 20 City U.S. Home Price Index
YOY % Increase
200
300
400
500
600
700
800
900
1,000
1,100

3.0 3.5

4.0 4.5

5.0 5.5

6.0 6.5

7.0 Jun-15
Dec-15
Jun-16
Dec-16
Jun-17
Dec-17
Jun-18
Dec-18
Jun-19
Dec-19
Jun-20
Dec-20
Jun-21
Dec-21
Jun-22
Dec-22
Jun-23
New-Thousands
Existing-Millions
U.S. New and Existing Home Sales
Existing-Left
New-Right
11 5.3.c
Packet Pg. 115 Attachment: C: Quarterly Economic and Market Update at December 31, 2023 (2024-4 : Quarterly Economic and Market Update
Source: U.S. Treasury
12/31/2023
$12
$13
$14
$15
$16
$17
$18
$19
$20
$21
$22
$23
$24
$25
$26
$27
$28
$29
$30
$31
$32
$33
$34
$35
Dec-13
Jun-14
Dec-14
Jun-15
Dec-15
Jun-16
Dec-16
Jun-17
Dec-17
Jun-18
Dec-18
Jun-19
Dec-19
Jun-20
Dec-20
Jun-21
Dec-21
Jun-22
Dec-22
Jun-23
Trillions
U.S. Federal Debt Outstanding

1.3 1.5

1.7 1.9

2.1 2.3

2.5 2.7

2.9 3.1

3.3 Dec-13
Jun-14
Dec-14
Jun-15
Dec-15
Jun-16
Dec-16
Jun-17
Dec-17
Jun-18
Dec-18
Jun-19
Dec-19
Jun-20
Dec-20
Jun-21
Dec-21
Jun-22
Dec-22
Jun-23
Percent
U.S. Treasury Interest Bearing Debt Avg Rate
12 5.3.c
Packet Pg. 116 Attachment: C: Quarterly Economic and Market Update at December 31, 2023 (2024-4 : Quarterly Economic and Market Update
Fed Funds Anticipated Rate from the September 20, 2023 FOMC Meeting Source: Bloomberg
12/31/2023

2.00 2.50

3.00 3.50

4.00 4.50

5.00 5.50

6.00 Dec-2023
Jan-2024
Feb-2024
Mar-2024
Apr-2024
May-2024
Jun-2024
Jul-2024
Aug-2024
Sep-2024
Oct-2024
Nov-2024
Dec-2024
Jan-2025
Feb-2025
Mar-2025
Apr-2025
May-2025
Jun-2025
Jul-2025
Aug-2025
Sep-2025
Oct-2025
Nov-2025
Dec-2025
Jan-2026
Feb-2026
Mar-2026
Apr-2026
May-2026
Jun-2026
Jul-2026
Aug-2026
Sep-2026
Oct-2026
Nov-2026
Dec-2026
Jan-2027
Percent
Fed Funds Futures Fed's Anticipated Rates
Fed Funds Futures
13 5.3.c
Packet Pg. 117 Attachment: C: Quarterly Economic and Market Update at December 31, 2023 (2024-4 : Quarterly Economic and Market Update
Source: Bloomberg
Figures may not total due to rounding
12/31/2023
3Y 4.01 4.80 -0.79
30Y 4.03 4.70 -0.67
5Y 3.85 4.61 -0.76
10Y

5.34 3.88 4.57 -0.69
12/29/23 9/29/23 Change
3M
Maturity
2Y 4.25 5.05 -0.80
1Y 4.77 5.46 -0.69
6M 5.26 5.55 -0.29

5.45 -0.11

3.0 3.5

4.0 4.5

5.0 5.5

6.0 3M 6M 1Y 2Y 3Yr 5Y 10Y 30Y
Percent
U.S. Treasury Yield Curve Change
12/29/23
9/29/23
-90
-80
-70
-60
-50
-40
-30
-20
-10
0 3M6M
1Y2Y
3Yr
5Y
10Y30Y
Basis Points
Basis Point Change
14 5.3.c
Packet Pg. 118 Attachment: C: Quarterly Economic and Market Update at December 31, 2023 (2024-4 : Quarterly Economic and Market Update
Source: Bloomberg
12/31/2023

0.00 0.25

0.50 0.75

1.00 1.25

1.50 1.75

2.00 2.25

2.50 2.75

3.00 3.25

3.50 3.75

4.00 4.25

4.50 4.75

5.00 5.25

5.50 5.75
Dec-18
Mar-19
Jun-19
Sep-19
Dec-19
Mar-20
Jun-20
Sep-20
Dec-20
Mar-21
Jun-21
Sep-21
Dec-21
Mar-22
Jun-22
Sep-22
Dec-22
Mar-23
Jun-23
Sep-23
Dec-23
Percent
U.S. Treasury Yields: 3M and 1Y
1Y
3M

0.00 0.25

0.50 0.75

1.00 1.25

1.50 1.75

2.00 2.25

2.50 2.75

3.00 3.25

3.50 3.75

4.00 4.25

4.50 4.75

5.00 5.25

5.50 Dec-18
Mar-19
Jun-19
Sep-19
Dec-19
Mar-20
Jun-20
Sep-20
Dec-20
Mar-21
Jun-21
Sep-21
Dec-21
Mar-22
Jun-22
Sep-22
Dec-22
Mar-23
Jun-23
Sep-23
Dec-23
Percent
U.S. Treasury Yields: 2Y and 5Y
5Y
2Y
15 5.3.c
Packet Pg. 119 Attachment: C: Quarterly Economic and Market Update at December 31, 2023 (2024-4 : Quarterly Economic and Market Update
Source: Bloomberg
12/31/2023
0123456789
10 11
12 13
14 15
16 17
18 19
20 21
Jan-54Jan-56Jan-58Jan-60Jan-62Jan-64Jan-66Jan-68Jan-70Jan-72Jan-74Jan-76Jan-78Jan-80Jan-82Jan-84Jan-86Jan-88Jan-90Jan-92Jan-94Jan-96Jan-98Jan-00Jan-02Jan-04Jan-06Jan-08Jan-10Jan-12Jan-14Jan-16Jan-18Jan-20Jan-22Jan-24 Percent
U.S. Treasury Yields 2Yr and 5Yr - Fed Funds Target Rate 5Yr
2Yr
Fed Funds
16 5.3.c
Packet Pg. 120 Attachment: C: Quarterly Economic and Market Update at December 31, 2023 (2024-4 : Quarterly Economic and Market Update
Source: Bloomberg
12/31/2023
Global Treasury Rates
2 Year Yields 5 Year Yields 10 Year Yields

0.04%

1.07%

2.39%

2.41%

2.93%

2.94%

2.98%

3.71%

3.89%

3.95%

4.25%

0.0% 2.0% 4.0% 6.0%
Japan
Switzlnd
Germany
Portugal
France
Spain
Italy
Australia
Canada
England
USA

0.20%

0.75%

1.94%

2.23%

2.26%

2.61%

3.06%

3.17%

3.45%

3.64%

3.85%

0.0% 2.0% 4.0% 6.0%
Japan
Switzlnd
Germany
Portugal
France
Spain
Italy
Canada
England
Australia
USA

0.61%

0.65%

2.02%

2.56%

2.63%

2.98%

3.11%

3.53%

3.69%

3.88%

3.96%

0.0% 1.0% 2.0% 3.0% 4.0% 5.0%
Japan
Switzlnd
Germany
France
Portugal
Spain
Canada
England
Italy
USA
Australia
17 5.3.c
Packet Pg. 121 Attachment: C: Quarterly Economic and Market Update at December 31, 2023 (2024-4 : Quarterly Economic and Market Update
ICE BofAML Index (option adjusted spread vs. Treasury) ICE BofAML Index (option adjusted spread vs. Treasury) 1-5Yr Non-Callable Agency (GVPB) Corporate A-AAA Excluding Yankee (CVAC) Source: ICE BofAML Indices
12/31/2023
Current Spread is 1 Current Spread is 57
-20
0 20
40 Nov-09Nov-10Nov-11Nov-12Nov-13Nov-14Nov-15Nov-16Nov-17Nov-18Nov-19Nov-20Nov-21Nov-22Nov-23 Basis Points
Spread: 1-5Yr Agency vs Treasury
0 50
100
150
200
250
Nov-09Nov-10Nov-11Nov-12Nov-13Nov-14Nov-15Nov-16Nov-17Nov-18Nov-19Nov-20Nov-21Nov-22Nov-23 Basis Points
Spread: 1-5Yr A-AAA Corporate vs Treasury
18 5.3.c
Packet Pg. 122 Attachment: C: Quarterly Economic and Market Update at December 31, 2023 (2024-4 : Quarterly Economic and Market Update
*ICE BofAML Index (option adjusted spread vs. Treasury) *ICE BofAML Index (option adjusted spread vs. Treasury) AAA Rated ABS (R0A1) CMO Agency 0-3Yr PAC (CM1P)
Source: ICE BofAML Indices
12/31/2023
Current Spread is 79 Current Spread is 96
0 50
100
150
200
250
300
Nov-09Nov-10Nov-11Nov-12Nov-13Nov-14Nov-15Nov-16Nov-17Nov-18Nov-19Nov-20Nov-21Nov-22Nov-23 Basis Points
Spread: AAA Asset Backed vs Treasury
-150
-100
-50
0 50
100
150
Nov-09Nov-10Nov-11Nov-12Nov-13Nov-14Nov-15Nov-16Nov-17Nov-18Nov-19Nov-20Nov-21Nov-22Nov-23 Basis Points
Spread: 0-3Yr Agency CMO vs Treasury
19 5.3.c
Packet Pg. 123 Attachment: C: Quarterly Economic and Market Update at December 31, 2023 (2024-4 : Quarterly Economic and Market Update
Source: Bloomberg
12/31/2023
-17.6
-5.4
-3.1

1.4 2.5

4.2 4.5

6.4 6.8 7.1 7.2

10.7 11.1 11.5 11.6 11.6

12.9 13.1

14.6 15.1

16.3 18.2
(20)
(15)
(10)
(5) 05
10 15
20 25
Percent
Selected Sector Quarterly Total Returns
20 5.3.c
Packet Pg. 124 Attachment: C: Quarterly Economic and Market Update at December 31, 2023 (2024-4 : Quarterly Economic and Market Update
Source: Bloomberg
12/31/2023
-9.8
-4.9

2.8 3.6 3.6 3.8 4.2 5.0 5.7 6.4

9.0 9.3

11.8 12.4 12.8 13.0

16.0 16.1 16.4 18.4

26.2 54.9
(20)
(10) 0
10 20
30 40
50 60
Percent
Selected Sector Year-Over-Year Total Returns
21 5.3.c
Packet Pg. 125 Attachment: C: Quarterly Economic and Market Update at December 31, 2023 (2024-4 : Quarterly Economic and Market Update
Sources: Bloomberg, Meeder Public Funds
12/31/2023

3.50 3.70

3.90 4.10

4.30 4.50

4.70 4.90

5.10 9/30/2310/3/2310/6/2310/9/23
10/12/2310/15/2310/18/2310/21/2310/24/2310/27/2310/30/23 11/2/2311/5/2311/8/23
11/11/2311/14/2311/17/2311/20/2311/23/2311/26/2311/29/23 12/2/2312/5/2312/8/23
12/11/2312/14/2312/17/2312/20/2312/23/2312/26/2312/29/23 Percent
5 Year Treasury Note Yield
Treasury Yields Rise
From Multimonth
Lows On Poor 7-Year
Auction
September Headline CPI Up

0.4% MoM, And Steady At

3.7% YoY Fed Members Are Reluctant To Declare End
Of Rate Increases, Yet Hawkish Fed
Minutes Fail To Boost Treasury Yields
Interest Rate Traders Price In
An Almost 84% Chance Of
25bps Cut In March
10-Year Treasury Note Yield
Drops Below 4% For First Time
Since August As Markets Price In
Fed Rate Cuts
Market Prices In A 96.8% Probability
That The Fed Will Leave Interest
Rates Unchanged At December 13
Meeting
Treasury Yields Fall
On Bets The Fed Is
Done Hiking
Treasury Yields Fall To FiveWeek Lows After Job Growth Slows More Than Expected
In October
Q3 GDP Up 4.9%,
Strongest Since
Q4 2021
US Hiring Surges In
September +336k,
Unemployment
Unchanged At 3.8%
22 5.3.c
Packet Pg. 126 Attachment: C: Quarterly Economic and Market Update at December 31, 2023 (2024-4 : Quarterly Economic and Market Update
Sources: Bloomberg, Meeder Public Funds
12/31/2023
32,000
33,000
34,000
35,000
36,000
37,000
38,000
9/30/2310/3/2310/6/2310/9/23
10/12/2310/15/2310/18/2310/21/2310/24/2310/27/2310/30/23 11/2/2311/5/2311/8/23
11/11/2311/14/2311/17/2311/20/2311/23/2311/26/2311/29/23 12/2/2312/5/2312/8/23
12/11/2312/14/2312/17/2312/20/2312/23/2312/26/2312/29/23 Dow Jones Industrial Average
Stocks End 2023 Up 24% For
The Year As Resilient
Economy Energizes
Investors
Mike Johnson
Elected Speaker Of
The House After
22 Days
Fed Unanimously
Votes To Hold Rates
Steady
Dow And S&P Hit Highest Level
Since 2022 After November CPI
Comes In At 3.1% YoY
Global Stocks Record Best
Month In Three Years On
Interest Rate Cut Hopes
US Inflation Falls More
Than Expected To 3.2%
YoY In October
Stocks Fall As Fed Chair
Powell Says More Rate
Hikes Are Possible
Fed Decides To Hold
Interest Rates Steady
Core CPI Falls To

4.1% YoY
September Payrolls And Revisions
Exceed Expectations, +500k In Two
Months
Kevin McCarthy
Removed As
Speaker Of The
House
23 5.3.c
Packet Pg. 127 Attachment: C: Quarterly Economic and Market Update at December 31, 2023 (2024-4 : Quarterly Disclosure
Meeder Public Funds, Inc., is a registered investment adviser with the Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940.

Registration with the SEC does not imply a certain level of skill or training. The opinions expressed in this presentation are those of Meeder Public Funds, Inc. The material presented has been derived from sources considered to be reliable, but the accuracy and completeness cannot be guaranteed.

Meeder provides monthly statements for its investment management clients to provide information about the investment portfolio. The information should not be used for audit or confirmation purposes. Please review your custodial statements and report any inaccuracies or discrepancies.

Certain information and data have been supplied by unaffiliated third parties. Although Meeder believes the information is reliable, it cannot warrant the accuracy of information offered by third parties. Market value may reflect prices received from pricing vendors when current market quotations are not available. Prices may not reflect firm bids or offers and may differ from the value at which the security can be sold.

Statements may include positions from unmanaged accounts provided for reporting purposes. Unmanaged accounts are managed directly by the client and are not included in the accounts managed by the investment adviser. This information is provided as a client convenience and the investment adviser assumes no responsibility for performance of these accounts or the accuracy of the data reported.

Investing involves risk. Past performance is no guarantee of future results. Debt and fixed income securities are subject to credit and interest rate risk. The investment return and principal value of an investment will fluctuate so that an investors shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

Investment advisory services are provided through Meeder Public Funds, Inc. Please contact us if you would like to receive a copy of our current ADV disclosure brochure or privacy policy.

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

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

PROVIDERS SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY WITH RESPECT TO THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN "AS IS" BASIS AND SUBSCRIBER'S USE IS AT SUBSCRIBER'S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND MEEDER PUBLIC FUNDS, INC., OR ANY OF ITS PRODUCTS OR SERVICES. 24 5.3.c
Packet Pg. 128 Attachment: C: Quarterly Economic and Market Update at December 31, 2023 (2024-4 : Quarterly City of San Ramon
Investment Report - Supplementary Information
Investments Held by Trustees at December 31, 2023
Maturity
Description CUSIP Rate Date Cost Market Issue
AMBAC Assurance 1.00 1.00 06(A) TA
Computershare Money Market 0.74 0.74 2010 POB
Computershare Money Market 2,903,496.27 2,903,495.27 2010 POB Computershare Money Market 201,287.00 201,287.00 2010 POB Computershare Money Market 104,462.60 104,462.60 2010 POB Computershare Money Market 427.44 427.44 2010 POB
Dreyfus Govt Cash Mgmt X9USDYRUT 5.16% n/a 335,489.19 335,489.19 2019 COP Dreyfus Govt Cash Mgmt X9USDYRUT 5.13% 5.46 5.46 2019 COP $ 3,545,168.70 3,545,169.70 $
Note: Computershare is formerly known
as Wells Fargo.

5.3.d
Packet Pg. 129 Attachment: D: Investments Held by Trustees at December 31, 2023 (2024-4 : Quarterly Investment Report)

INVESTMENT TERMINOLOGY
Basis Points – A standard measure for interest rates that represents one-hundredth of one percent. As an example, the difference between a security yielding 2.00% and 2.25% is 25 basis points.

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.

Call Date – The day on which the issuer has the right to redeem a callable bond at par, or at a small premium to par, prior to the stated maturity date.

Carrying Value – The original cost of an asset, less the accumulated amount of any depreciation or amortization, less the accumulated amount of any asset impairments.

Certificate of Deposit (CD’s) – A debt instrument issued by financial institutions that will pay interest, periodically or at maturity, and principal when it reaches maturity. Maturities range from a few weeks to several years.

Commercial Paper – An unsecured short term promissory note issued by corporations, with maturities typically ranging from 1 to 270 days, and usually transacts at a discount with no coupon payments.

Corporate Notes – A type of debt security issued by a corporation and sold to investors.

Federal Agency Securities – Securities issued by corporations and agencies created by the US government, such as the Federal Home Loan Bank Board and Ginnie Mae.

Liquidity – The amount of a portfolio or an asset that can be converted easily and quickly into cash. Cash is the most liquid asset, followed by cash equivalents, such as money market funds.

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

Maturity – The date on which payment of a financial obligation is due. The final stated maturity is the date on which the issuer must retire a bond and pay the face value to the bondholder.

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).

Safety – Also known as Margin of Safety. Margin of safety is a principle of investing in which an investor only purchases securities when their market price is significantly below their intrinsic value.

Supranational – A supranational entity is formed by two or more central governments with the purpose of promoting economic development for the member countries. Supranational institutions finance their activities by issuing debt, such as supranational bonds. The three U.S.

5.3.e
Packet Pg. 130 Attachment: E: Investment Terminology (2024-4 : Quarterly Investment Report) based supranationals are International Bank for Reconstruction and Development, the International Finance Corporation, and the Inter-American Development Bank.

Treasury Securities – Government bonds from the United States Treasury Department.

Examples include U.S. Treasury Bills, U.S. Treasury Notes, and U.S. Treasury Bonds.

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.

Yield – The current rate of return on an investment security, generally expressed as a percentage of the security's current price. Examples of yield include interest rate earned and dividend rate received from holding a particular security.

5.3.e
Packet Pg. 131 Attachment: E: Investment Terminology (2024-4 : Quarterly Investment Report)

CITY COUNCIL STAFF REPORT
DATE: January 23, 2024
TO: City Council/City Manager
FROM: Denton Carlson, Police Chief
By: Bani Kollo, Fleet Coordinator
SUBJECT: RESOLUTION NO. 2024-008 - Authorizing the Appropriation of $54,593.63 from the General Fund for the Purchase of (1) Tesla Model Y for the Organized Retail Theft Suppression Team to be Reimbursed by the Board of State and Community Corrections, Organized Retail Theft Prevention Grant Program

RECOMMENDED ACTION
Staff recommends the City Council approve this Resolution authorizing the appropriation of $54,593.63 from General Fund Account #101-42600-67008, for the purchase of one Tesla Model Y, for the Organized Retail Theft Suppression Unit, to be reimbursed by the Board of State and Community Corrections, Organized Retail Theft Prevention Grant Program.

BACKGROUND/DISCUSSION
The City Purchasing Policy requires City Council approval for expenditures over $100,000 or when exceeding total expenditures over $100,000 from the same vendor in a Fiscal Year.

FISCAL ANALYSIS
The purchase price for this vehicle will be $54,593.63, not including a Federal $7,500 electric vehicle tax credit. After the tax credit, the total vehicle cost will be $47,093.63. This final cost of $47,093.63 will be fully reimbursable as it is under the $50,000 authorized grant expenditure for this purchase, as outlined in the approved grant expenditures. The expenditure will be applied to account #101-42600-67008 and then reimbursed by the Board of State and Community Corrections.

Ongoing fiscal costs associated with the use and maintenance and of this vehicle will be covered within the existing budget of the San Ramon Police Department.

STEPS FOLLOWING APPROVAL
Staff will process a Purchase Order to Tesla Inc. in the amount of $54,593.63 for the purchase of the listed vehicle.

5.4 Packet Pg. 132

5.4 Packet Pg. 133
RESOLUTION NO. 2024-008

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN RAMON AUTHORIZING THE APPROPRIATION OF $54,593.63 FROM THE GENERAL FUND FOR THE PURCHASE OF (1) TESLA MODEL Y FOR THE ORGANIZED RETAIL

THEFT SUPPRESSION TEAM TO BE REIMBURSED BY THE BOARD OF STATE

AND COMMUNITY CORRECTIONS, ORGANIZED RETAIL THEFT PREVENTION

GRANT PROGRAM
WHEREAS, the City of San Ramon has been awarded an Organized Retail Theft Prevention grant by the California Board of State and Community Corrections; and WHEREAS, the City Council approved the San Ramon Police Department's application to the Organized Retail Theft Prevention Grant Program administered by the California Board of State and Community Corrections in support of organized retail theft prevention; and WHEREAS, the San Ramon Police Department's approved grant application includes the purchase of several vehicles including the purchase of a Tesla Model Y.

NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of San Ramon does hereby authorize the expenditure of $54,593.63 to Tesla Inc., from the General Fund for the purchase of one Tesla Model Y, to be reimbursed by the Board of State and Community Corrections, Organized Retail Prevention grant.

PASSED, APPROVED AND ADOPTED at the meeting of January 23, 2024 by the following votes:

AYES:

NOES:

ABSENT:

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

5.4 Packet Pg. 134

CITY COUNCIL STAFF REPORT
DATE: January 23, 2024
TO: City Council/City Manager
FROM: Steven Spedowfski, City Manager
By: Scott Koll, Deputy City Manager
SUBJECT: RESOLUTION NO. 2024-009 - Authorizing the City Manager to Execute a Funding Agreement Between the City of San Ramon and Contra Costa Transportation Authority for the San Ramon Valley Street Smarts – Safe Routes to School Grant in the Amount of $820,674

EXECUTIVE SUMMARY
The San Ramon Valley Street Smarts Program (Program) applied for and received the Metropolitan Transportation Commission’s One Bay Area Cycle 3 (“OBAG 3”) grant for development and implementation of the countywide Safe Routes to School Non-Infrastructure Program within Contra Costa. This grant will fund programming to develop and implement safe routes to school through bicycle and pedestrian safety education with a total award of $820,674.

The local match requirement for this grant equals 12.41%, or $116,246, of which the Contra Costa Transportation Authority (CCTA) has separately agreed to cover the $116,246 match requirement using Southwest Area Transportation Committee (SWAT) and Measure J Program 17 funds. CCTA estimates the project total will be $936,920.

RECOMMENDED ACTION
Staff recommends approval of this Resolution authorizing the City Manager to execute an agreement between the City of San Ramon and Contra Costa Transportation Authority for the San Ramon Valley Street Smarts Safe Routes to School Non-Infrastructure Program Funding Agreement in the amount of $820,674.

BACKGROUND/DISCUSSION
Since 2004, the San Ramon Valley Street Smarts Program (Program) has provided on-site bicycle, pedestrian, and traffic safety educational programs throughout the San Ramon Valley to elementary, middle, and high schools. The Program is a multi-jurisdictional collaboration with public agency partners including Contra Costa County, City of San Ramon, Town of Danville, San Ramon Valley Fire Protection District, San Ramon Valley Unified School District, San Ramon Valley Council of Parent Teacher Association (PTA), and corporate sponsors. The Program is administered by a full-time, temporary employee, funded with public agency contributions.

5.5 Packet Pg. 135
In 2015, the transition of the Street Smarts staff support from the Town of Danville to the City of San Ramon did not include the transition of the federal Safe Routes to School grants. Since Danville was the agency who originally applied for, and was awarded the federal grants, the Town remained the point of contact and administrator of the federal Safe Routes grants, and reimbursed San Ramon for Program expenditures.

In 2016, Contra Costa Transportation Authority (CCTA) released a call for Projects for several CCTA Measure J Programs as well as OBAG funding. With the transition of the Street Smarts administrative staff to San Ramon, the One Bay Area Grant Call for Projects, San Ramon became the lead agency to submit for the OBAG Safe Routes to School grant on behalf of the San Ramon Valley Street Smarts Program. As a result, San Ramon is now the Administering Agency for the OBAG Safe Routes to School grant, in the amount of $391,000.

With the transition of the federal Safe Routes to School grant funding from Danville to San Ramon, Caltrans required that the City begin the federal grant process as if the Street Smarts Program was newly created, rather than a continuation of an existing program. Unfortunately, the request to treat the Program as a new Program and initiate the federal grant process was not expected, since the Street Smarts Program was not new, nor was it a Project. At the same time Caltrans requested the City to initiate a new Program, Caltrans also transitioned local Caltrans District 4 staff to new assignments, with the Caltrans staff previously assigned to the San Ramon Street Smarts Federal Grant Program for many years being re-assigned. This resulted in a significant amount of time working through the process at Caltrans, with support from CCTA.

Ultimately, the Program funding, required documentation, and agreements were forwarded to the City and approved.

In 2023, the Program initiated an application in a new round of grant funding through the OBAG program. The City received notice in late 2023 that its grant submission was awarded and a funding agreement has been forwarded to the City for approval.

ANALYSIS
The Metropolitan Transportation Commission’s One Bay Area Cycle 3 (“OBAG 3”) grant awarded to the Contra Costa Transportation Authority and lists the Street Smarts program as a sub-recipient. This grant will fund the development and implementation of the countywide Safe Routes to School Non-Infrastructure Program within Contra Costa. This grant funded program will develop and implement safe routes to school through bicycle and pedestrian safety education in the amount of $820,674. The local match requirement for this grant equals 12.41%, or $116,246, of which the Contra Costa Transportation Authority (CCTA) has separately agreed to cover the $116,246 match requirement using Transportation Demand Management (TDM) program funding Southwest Area Transportation Committee (SWAT) and Measure J Program 17 funds. CCTA estimates this project total will be $936,920.

FISCAL ANALYSIS
The OBAG 3 Safe Routes to School Grant totals $820,674 and accounted for within the Street

5.5 Packet Pg. 136
Smarts Fund 346-12400. This is a reimbursement style grant that will result in no impact to the program’s fund balance upon closure of the grant.

STEPS FOLLOWING APPROVAL
Forward fully executed Resolution to Contra Costa Transportation Authority and continue to implement Street Smarts Programs.

5.5 Packet Pg. 137
RESOLUTION NO. 2024-009

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

AUTHORIZING THE CITY MANAGER TO EXECUTE A FUNDING AGREEMENT

BETWEEN THE CITY OF SAN RAMON AND CONTRA COSTA TRANSPORTATION AUTHORITY FOR THE SAN RAMON VALLEY STREET SMARTS – SAFE ROUTES TO SCHOOL GRANT IN THE AMOUNT OF $820,674
WHEREAS, The San Ramon Valley Street Smarts Program provides on-site bicycle, pedestrian, and traffic safety educational programs throughout the San Ramon Valley to elementary, middle, and high schools; and
WHEREAS, the Program is a multi-jurisdictional collaboration with public agency partners including Contra Costa County, City of San Ramon, Town of Danville, San Ramon Valley Fire Protection District, San Ramon Valley Unified School District, San Ramon Valley Council of Parent Teacher Association, and corporate sponsors; and WHEREAS, the Contra Costa Transportation Authority (CCTA) and the City of San Ramon have a mutual benefit in supporting the San Ramon Valley Street Smarts Program (Program); and
WHEREAS, CCTA and the Program received a Metropolitan Transportation Commission One Bay Area Cycle 3 (“OBAG 3”) grant award through its partnership with the CCTA; and
WHEREAS, the OBAG 3 grant will fund the development and implementation of the countywide Safe Routes to School Non-Infrastructure Program within Contra Costa; and WHEREAS, the Administering Agency (City of San Ramon) accepts and will comply with the terms of the CCTA funding agreement.

NOW, THEREFORE BE IT RESOLVED that the City Council of the City of San Ramon does hereby authorize the City Manager to execute an agreement between the City of San Ramon and the Contra Costa Transportation Authority for a San Ramon Valley Street Smarts Safe Routes to School OBAG 3 Grant in the amount of $820,674 and accounted for within the Street Smarts Fund 346-12400.

PASSED, APPROVED AND ADOPTED at the meeting of January 23, 2024 by the following votes:

AYES:

NOES:

ABSENT:

5.5 Packet Pg. 138
ABSTAIN:
________________________
David E. Hudson, Mayor
ATTEST:

Christina Franco, City Clerk

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CITY COUNCIL STAFF REPORT
DATE: January 23, 2024
TO: City Council/City Manager
FROM: Debbie Chamberlain, Community Development Director By: Lauren Barr, Division Manager
SUBJECT: RESOLUTION NO. 2024-010 - Determining that 2481 Deerwood Drive, Assessor’s Parcel Number 208-640-003 is Annexed to the City of San Ramon Community Facilities District No. 2014-1 (Public Facilities and Services), and Directing the City Clerk to Record the Boundary Map and Notice of the Annexation

EXECUTIVE SUMMARY
The Conditions of Approval for the Residential Development approved for 2481 Deerwood Drive, Assessor’s Parcel Number 208-640-003 (Proposed Subdivision 9602) require the property owner(s) to provide a funding mechanism such as annexation into a Community Facilities District (CFD) to pay the cost of public certain municipal services. In order to satisfy the Condition of Approval, the applicant has agreed to annex the 2481 Deerwood Drive Property/Development into the City of San Ramon Community Facilities District No. 2014-1 (Public Facilities and Services).

RECOMMENDED ACTION
Staff recommends adoption of this Resolution determining that 2481 Deerwood Drive Assessor’s Parcel Number 208-640-003 (Proposed Subdivision 9602) is annexed to the City of San Ramon Community Facilities District No. 2014-1 (Public Facilities and Services), and directing the City Clerk to record the Boundary Map and Notice of the Annexation.

BACKGROUND/DISCUSSION
Formation of CFD 2014-1.

On February 25, 2014, the City Council adopted the following resolutions under the Mello-Roos Community Facilities Act of 1982, as amended (Mello-Roos Act):
• Resolution No. 2014-026 (the Resolution of Formation), approving the formation of the "City of San Ramon Community Facilities District No. 2014-1 (Public Facilities and Services)" (CFD 2014-1) and a future annexation area for CFD 2014-1 (“Future Annexation Area”).

5.6 Packet Pg. 140
• Resolution No. 2014-027, determining the necessity to incur bonded indebtedness and other debt (as defined in the Mello-Roos Act) in the maximum aggregate principal amount of $50,000,000 that would be payable from special taxes levied within CFD 2014-1 (“Bonds”).

Also on February 25, 2014, a special election of the qualified landowner electors in CFD 2014-1 was held, at which at least two-thirds of the electors voting approved the levy of the special tax in CFD 2014-1, an appropriations limit for CFD 2014-1, and the issuance of the Bonds.

Subsequently, on March 20, 2014, the City Council adopted Ordinance No. 448, in which it levied special taxes within CFD 2014-1, including the initial territory in CFD 2014-1 and parcels in the Future Annexation Area that are annexed to the CFD in the future.

Purpose of CFD 2014-1
CFD No. 2014-1 is authorized to fund the following public facilities and ongoing municipal services:

Public Services
• Police Services;
• Parks, Recreational and Open Space Services (not including recreation program services);
• Street and Street Lighting Services;
• Landscaping Services; and
• Flood & Storm Protection & Storm Water Treatment Services.

Public Facilities
• Police facilities;
• Park and recreational facilities; and
• Open Space facilities.

Future Annexation Area
The City Council established the Future Annexation Area to provide for a streamlined process for annexation of properties into CFD 2014-1. Under the Mello-Roos Act, parcels in the Future Annexation Area may be annexed to CFD 2014-1 with the unanimous approval (Unanimous Approval) of the owner of the parcels, without any requirement for further public hearings or additional proceedings.

Annexation
The Conditions of Approval for the 2481 Deerwood Drive development (APN:208-640-003) require the property owner to provide a funding mechanism such as annexation into a CFD to pay the cost of certain municipal services. The proposed development is in the Future

5.6 Packet Pg. 141
Annexation Area for CFD 2014-1. Prior to tonight’s City Council meeting, the property owner executed the attached Unanimous Approval for the annexation of the property and 61 units associated the approved 2481 Deerwood Drive development (APN:208-640-003, Proposed Subdivision 9206). Execution by the property owner of the Unanimous Approval constitutes the unanimous approval and a unanimous vote by the property owner of Subdivision in favor of annexing their property to CFD No. 2014-1, the annual levy of special taxes according to the rate and method of apportionment of special tax (“RMA”) for CFD No. 2014-1, the CFD 2014-1 appropriations limit and the issuance of Bonds.

Mello-Roos Act Section 53339.8 provides that upon a determination by the legislative body that the area proposed to be annexed is added to the existing community facilities district, the clerk of the legislative body shall record notice of the annexation in the real property records of the County.

FISCAL ANALYSIS
There will be no financial impact to the City’s General Fund. The applicants have funded allowable costs associated with the annexation of their development project to CFD No. 2014-1.

Under the RMA, the FY 2023-24 special tax rates per developed units within the project is $888.42 per unit, although this amount is subject to annual escalation as set forth in the RMA.

Therefore, successful annexation into CFD No. 2014-1 could provide up to $54,193.62 in revenue annually (using the FY 2023-24 rates without escalation) when all of the parcels within the Project are developed. The taxes will be collected on the property tax rolls at the undeveloped land rate until such time as the residential units are complete.

STEPS FOLLOWING APPROVAL
After adoption of this Resolution for annexation of the property and Residential Development approved for 2481 Deerwood Road, Assessor’s Parcel Number 208-640-003 (Proposed Subdivision 9602) to CFD 2014-1, the City Clerk will record the boundary map and notice of the annexation in the County’s real property records of the County of Contra Costa.

ATTACHMENT
A: Resolution No. 2024-010
B: San Ramon Unanimous Approval (Annexation No. 5)
C: Amendment to Notice of Special Tax Lien (Annexation No. 5)

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RESOLUTION NO. 2024-010

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN RAMON DETERMINING THAT 2481 DEERWOOD DRIVE, ASSESSOR’S PARCEL NUMBER 208-640-003 IS ANNEXED TO THE CITY OF SAN RAMON COMMUNITY FACILITIES DISTRICT NO. 2014-1 (PUBLIC FACILITIES AND SERVICES), AND DIRECTING THE

CITY CLERK TO RECORD THE BOUNDARY MAP AND NOTICE OF THE

ANNEXATION
WHEREAS, on February 25, 2014, the City Council adopted Resolution No. 2014-026, entitled “A Resolution of the City Council of the City of San Ramon Approving Formation of a Community Facilities District” (the “Resolution of Formation”), ordering the formation of the "City of San Ramon Community Facilities District No. 2014-1 (Public Facilities and Services)" (the “CFD”) and a "City of San Ramon Community Facilities District No. 2014-1 (Public Facilities and Services) (Future Annexation Area)", authorizing the levy of a special tax on property within the CFD and establishing an appropriations limit for the CFD, all pursuant to the Mello-Roos Community Facilities Act of 1982, as amended, constituting California Government Code Chapter 2.5 of Part 1 of Division 2 of Title 5, commencing with Section 53311 (the “Mello-Roos Act”); and
WHEREAS, also on February 25, 2014, the City Council adopted Resolution No. 2014-027, entitled “A Resolution of the City Council of the City of San Ramon Determining Necessity to Incur Bonded and Other Indebtedness" (the “Resolution of Necessity”), determining the necessity to incur bonded indebtedness and other debt (as defined in the Mello-Roos Act) in the maximum aggregate principal amount of $50,000,000 upon the security of the special tax to be levied within the CFD pursuant to the Mello-Roos Act; and
WHEREAS, under the provisions of the Resolution of Formation and the Resolution of Necessity and pursuant to Resolution No. 2014-028, entitled “A Resolution of the City Council of the City of San Ramon Calling for a Special Election” (the “Election Resolution”), the propositions of the levy of the special tax, the establishment of the appropriations limit, and the incurring of bonded indebtedness and other debt were submitted to the qualified electors of the CFD as required by the provisions of the Mello5.6.a Packet Pg. 143 Attachment: A: Resolution No. 2024-010 (2024-010 : CFD Annexation- 2481 Deerwood Drive) Roos Act and more than two-thirds of the votes cast at the election were in favor of the propositions, as declared by the City Council in Resolution No. 2014-029, adopted on February 25, 2014; and WHEREAS, in the Resolution of Formation, the City Council resolved that parcels within the Future Annexation Area shall be annexed to the CFD only with the unanimous approval (each, a “Unanimous Approval”) of the owner or owners of each parcel or parcels at the time that parcel or those parcels are annexed, without any requirement for further public hearings or additional proceedings; and WHEREAS, in Ordinance No. 448, adopted by the City Council on March 20, 2014 (the “Special Tax Ordinance”), the City Council authorized and levied special taxes within the CFD pursuant to the Mello-Roos Act, at the rate and in accordance with the rate and method of apportionment of special tax (the "Rate and Method") set forth in the Resolution of Formation, and further ordered that the provisions of the Special Tax Ordinance shall apply not only to the initial territory included in the CFD but also to parcels included in the Future Annexation Area that are annexed to the CFD at the rate or rates to be approved unanimously by the owner or owners of each parcel or parcels to be annexed to the CFD; and, WHEREAS, Mello-Roos Act Section 53339.8 provides that upon a determination by the legislative body that the area proposed to be annexed is added to the existing community facilities district, the clerk of the legislative body shall record notice of the annexation pursuant to Streets and Highway Code Section 3117.5; and,
WHEREAS, the City Council has been provided with a Unanimous Approval executed by the owner of 2481 Deerwood Drive, Assessor’s Parcel Number 208-640-003, in the future Annexation Area, as such parcel is described on the attached Exhibit A and shown in the proposed boundary map attached as Exhibit B (the “Annexation Property”); and,
WHEREAS, in order to comply with Mello-Roos Act Section 53339.8, the City Council wishes to determine that the Annexation Property is added to the CFD.

NOW, THEREFORE, BE IT RESOLVED, that the foregoing recitals are all true and correct, and

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Packet Pg. 144 Attachment: A: Resolution No. 2024-010 (2024-010 : CFD Annexation- 2481 Deerwood Drive) BE IT FURTHER RESOLVED, that this City Council hereby determines that the Annexation Property is added to the CFD, the boundary map attached as Exhibit B is hereby approved, and the City Clerk is hereby ordered and directed to record notice of the annexation pursuant to Streets and Highway Code Section 3117.5 and the boundary map attached as Exhibit B in accordance with applicable law, and BE IT FURTHER RESOLVED, that this Resolution shall take effect immediately upon its adoption.

PASSED, APPROVED, AND ADOPTED at the meeting of January 23, 2024, by the following votes:

AYES:

NOES:

ABSENT:

ABSTAIN:

David E. Hudson, Mayor
ATTEST:

Christina Franco, City Clerk

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Packet Pg. 145 Attachment: A: Resolution No. 2024-010 (2024-010 : CFD Annexation- 2481 Deerwood Drive)

EXHIBIT A

LEGAL DESCRIPTION OF ANNEXATION PROPERTY
Real property in the City of San Ramon, County of Contra Costa, State of California, described as follows:

PARCEL ONE:

PARCEL D OF PARCEL MAP SUBDIVISION MS 67-81, FILED AUGUST 25, 1982, IN BOOK 102 OF PARCEL MAPS, PAGE 32, CONTRA COSTA COUNTY RECORDS.

PARCEL TWO:

AN EASEMENT, NOT TO BE EXCLUSIVE, FOR ROADWAY AND UTILITY PURPOSES,

TOGETHER WITH ALL RIGHTS INCIDENTAL THERETO, AS AN APPURTENANCE TO PARCEL ONE, LYING WITHIN THE STRIP OF LAND DESIGNATED AS "DEERWOOD DRIVE" ON SAID MAP (102 PM 32).

APN: 208-640-003

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Packet Pg. 146 Attachment: A: Resolution No. 2024-010 (2024-010 : CFD Annexation- 2481 Deerwood Drive)

EXHIBIT B

BOUNDARY MAP OF ANNEXATION PROPERTY

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Packet Pg. 147 Attachment: A: Resolution No. 2024-010 (2024-010 : CFD Annexation- 2481 Deerwood Drive) ANNEXATION MAP NO. 5 TO
CITY OF SAN RAMON COMMUNITY FACILITIES DISTRICT NO. 2014-1

CITY OF SAN RAMON

COUNTY OF CONTRA COSTA, STATE OF CALIFORNIA
SHEET 1 OF 2
3,500 1,750 0 3,500 7,000
Feet

FILED IN THE OFFICE OF THE CITY CLERK OF THE CITY OF SAN RAMON THIS _______ DAY OF ______________, 2023.
_______________________________

CHRISTINA FRANCO, CITY CLERK

CITY OF SAN RAMON

CONTRA COSTA COUNTY

STATE OF CALIFORNIA
I HEREBY CERTIFY THAT THE WITHIN MAP SHOWING ANNEXATION NO. 5 TO CITY OF SAN RAMON COMMUNITY FACILITIES DISTRICT NO. 2014-1 (PUBLIC

FACILITIES AND SERVICES), CITY OF SAN RAMON, COUNTY OF CONTRA COSTA,

STATE OF CALIFORNIA, WAS APPROVED BY THE CITY COUNCIL OF THE CITY OF SAN RAMON, AT A REGULAR MEETING THEREOF, HELD ON THE _______ DAY OF_______________, 2023, BY ITS RESOLUTION NO. _____________________. _______________________________

CHRISTINA FRANCO, CITY CLERK

CITY OF SAN RAMON

CONTRA COSTA COUNTY

STATE OF CALIFORNIA

THIS ANNEXATION MAP ANNEXES TERRITORY TO CITY OF SAN RAMON COMMUNITY FACILITIES DISTRICT NO. 2014-1 (PUBLIC FACILITIES AND

SERVICE), CITY OF SAN RAMON, COUNTY OF CONTRA COSTA, STATE OF CALIFORNIA, RECORDED AT BOOK 84 OF MAPS OF ASSESSMENT AND COMMUNITY FACILITIES DISTRICTS AT PAGE 43 ON JANUARY 21, 2014 IN THE OFFICE OF THE RECORDER FOR THE COUNTY OF CONTRA COSTA, STATE OF CALIFORNIA.

FILED THIS _______ DAY OF _________________, 2023, AT THE HOUR OF ________ __.M IN BOOK _______ OF MAPS OF ASSESSMENT AND COMMUNITY FACILITIES DISTRICTS AT PAGE _______, DOCUMENT NO. _______________ IN THE OFFICE OF THE COUNTY RECORDER IN CONTRA COSTA COUNTY, STATE OF CALIFORNIA. ______________________________

COUNTY RECORDER

CONTRA COSTA COUNTY

STATE OF CALIFORNIA
ANNEXATION NO. 5 - TAX ZONE NO. 1
SEE SHEET 2
(PUBLIC FACILITIES AND SERVICES)
±
ASSESSOR PARCEL WITHIN BOUNDARY: FOR PARTICULARS OF LINES

AND DIMENSIONS OF PARCELS, REFERENCE IS MADE TO THE ASSESSOR

PARCEL MAPS OF CONTRA COSTA COUNTY FOR ASSESSOR PARCEL
NUMBER 208-640-003.

LEGEND
PARCELS WITHIN CFD NO. 2014-1
CFD NO. 2014-1 ANNEXATION NO. 5

FUTURE ANNEXATION AREA, CITY OF SAN RAMON
PARCELS NOT PART OF CFD NO. 2014-1 OR THE FUTURE

ANNEXATION AREA

PARCEL LINES

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Packet Pg. 148 Attachment: A: Resolution No. 2024-010 (2024-010 : CFD Annexation- 2481 Deerwood Drive) SHEET 2 OF 2
±
Annexation No. 5 - Tax Zone No. 1
(SIEVA PROPERTY LLC)

ASSESSOR
PARCEL
NUMBER
208-640-003
ANNEXATION MAP NO. 5 TO
CITY OF SAN RAMON COMMUNITY FACILITIES DISTRICT NO. 2014-1

CITY OF SAN RAMON

COUNTY OF CONTRA COSTA, STATE OF CALIFORNIA
(PUBLIC FACILITIES AND SERVICES)

DEERWOOD DR

BOLLINGER
CANYON
RD

CROW CANYON RD
Legend

PARCEL LINES
CFD NO. 2014 ANNEXATION NO. 5

FUTURE ANNEXATION AREA, CITY OF SAN RAMON
200 100 0 200
Feet

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Attachment: B: San Ramon Unanimous Approval (Annexation No. 5) (2024-010 : CFD Annexation- 2481 Deerwood Drive) 1 WHEN RECORDED MAIL TO:

City Clerk
City of San Ramon
7000 Bollinger Canyon Road,
San Ramon, CA 94583
Affected Assessor Parcel No(s).: 208-640-003
Affected Address: 2481 Deerwood Drive, San Ramon, CA 94583

AMENDMENT TO NOTICE OF SPECIAL TAX LIEN

CITY OF SAN RAMON
Community Facilities District No. 2014-1
(Public Facilities and Services)
Pursuant to the requirements of Section 3117.5 of the Streets and Highways Code of California and the Mello-Roos Community Facilities Act of 1982, as amended (Chapter 2.5 of Part of Division 2 of Title 5, commencing with Section 53311, of the California Government Code) (the “Act”), the undersigned City Clerk of the City of San Ramon, County of Contra Costa, State of California, hereby gives notice that a lien to secure payment of a special tax is hereby imposed by the City Council of the City of San Ramon on the property described on Exhibit C hereto and incorporated herein (the "Property").

The special tax secured by this lien is authorized to be levied in the "City of San Ramon Community Facilities District No. 2014-1 (Public Facilities and Services)" (the "CFD"). The CFD was formed for the purpose of paying principal and interest on bonds and other debt, the proceeds of which are being used to finance the acquisition and construction of all or a portion of the public facilities described in Exhibit A attached hereto and hereby made a part hereof, to pay the cost of the public facilities, to pay the costs of certain municipal services and to pay the cost of administering the CFD.

The territory originally included in the CFD is set forth in a revised boundary map of the CFD recorded on March 7, 2014, at 9:33 a.m. as Document No. 14-35105 in Book 84, page 49 of the Book of Maps of Assessment and Community Facilities Districts in the office of the County Recorder for the County of Contra Costa, State of California, and such map has been supplemented in connection with prior annexations of property to the CFD.

A Notice of Special Tax Lien was recorded for the territory originally included in the CFD on March 7, 2014, as Document No. 2014-0035106-00 in the office of the County Recorder for the County of Contra Costa (the “Original Notice of Special Tax Lien”), and has been amended in connection with prior annexations of property to the CFD.

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Packet Pg. 165 Attachment: C: Amendment to Notice of Special Tax Lien (Annexation No. 5) (2024-010 : CFD Annexation- 2481 Deerwood Drive) 2 The Property is included in the territory that is identified as “Future Annexation Area” on the boundary map of the CFD described in the preceding paragraph, and this Amendment to Notice of Special Tax Lien amends the Original Notice of Special Tax Lien, as previously amended, to give notice that a lien to secure payment of a special tax is hereby imposed by the City Council of the City of San Ramon on the Property.

The lien of the special tax is a continuing lien that shall secure each annual levy of the special tax and that shall continue in force and effect until the special tax obligation is prepaid, permanently satisfied, and canceled in accordance with law or until the special tax ceases to be levied and a notice of cessation of special tax is recorded in accordance with Section 53330.5 of the Government Code
The rate, method of apportionment, and manner of collection of the authorized special tax is as set forth in Exhibit B attached hereto and hereby made a part hereof. The Property is annexing into Tax Zone 1. Conditions under which the obligation to pay the special tax may be prepaid and permanently satisfied and the lien of the special tax canceled are as set forth in said Exhibit B and hereby incorporated herein by this reference.

Notice is further given that upon the recording of this notice in the office of the County Recorder the obligation to pay the special tax levy shall become a lien upon the Property in accordance with Section 3115.5 of the Streets and Highways Code of California.

The name(s) of the owner(s) and the assessor's tax parcel number (s) of the Property are as set forth in Exhibit C attached hereto and hereby made a part hereof.

For further information concerning the current and estimated future tax liability of owners or purchasers of real property subject to this special tax lien, interested persons should contact the Administrative Services Director, City of San Ramon, 7000 Bollinger Canyon Road, San Ramon, CA 94583; Telephone: (925) 973-2500.

Dated: As of ___________, 20__
By:

City Clerk,
City of San Ramon

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Packet Pg. 166 Attachment: C: Amendment to Notice of Special Tax Lien (Annexation No. 5) (2024-010 : CFD Annexation- 2481 Deerwood Drive) A-1

EXHIBIT A

CITY OF SAN RAMON
Community Facilities District No. 2014-1
(Public Facilities and Services)

DESCRIPTION OF FACILITIES AND SERVICES

TO BE FINANCED BY THE CFD

FACILITIES
The Facilities shown below are proposed to be financed in whole or in part by the CFD. The Facilities shall be constructed, whether or not acquired in their completed states, pursuant to the plans and specifications approved by the City of San Ramon (the "City") and the officials thereof.

Acquisition, construction and improvement of police and public safety facilities, park and recreational facilities, and open space facilities. Special Taxes may be used for the purposes listed in this paragraph only through Fiscal Year 2064-65.

The facilities to be financed shall include the costs of the acquisition of right-ofway the costs of design, engineering and planning, the costs of any environmental or traffic studies, (including right-of-way that is intended to be dedicated by the recording of a final map), surveys or other reports, costs related to landscaping and irrigation, soils testing, permits, plan check and inspection fees, insurance, legal and related overhead costs, coordination and supervision and any other costs or appurtenances related to any of the foregoing.

The CFD may also finance any of the following:

1. Expenses related to bonds and other debt, including underwriters discount, reserve fund, capitalized interest, letter of credit fees and expenses, bond and disclosure counsel fees and expenses, bond remarketing costs, and all other incidental expenses.

2. Administrative fees of the City and the bond trustee or fiscal agent related to the CFD and the bonds and other debt.

3. Reimbursement of costs related to the formation of the CFD advanced by the City, the landowner(s) in the CFD, or any party related to any of the foregoing, as well as reimbursement of any costs advanced by the City, the landowner(s) in the CFD or any party related to any of the foregoing, for facilities, fees or other purposes or costs of the CFD.

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Packet Pg. 167 Attachment: C: Amendment to Notice of Special Tax Lien (Annexation No. 5) (2024-010 : CFD Annexation- 2481 Deerwood Drive) A-2

SERVICES
The Services shown below ("services" shall have the meaning given that term in the Mello-Roos Community Facilities Act of 1982) are proposed to be financed by the CFD, including all related administrative costs, expenses and related reserves for replacement of vehicles, equipment and facilities:
• Annual operation, maintenance and servicing, including repair and replacement, of police, park and recreational facilities, open space facilities, landscaping facilities, street and street lighting facilities, flood and storm protection facilities and storm water treatment facilities.
• To the extent not included in the prior paragraph, police, park and recreational services (excluding recreation program services), open space services, landscaping services, street and street lighting services, flood and storm protection services, and storm water treatment services.
• Costs associated with the setting, levy, and collection of the Special Taxes; and
• Contingency costs, including a contingency and/or reserve for operating and capital reserves, as required by the City.

The Special Taxes may be collected and set-aside in designated funds, collected over several years, that may be used by the City to fund future repairs, services and facilities described above as determined by the City.

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Packet Pg. 168 Attachment: C: Amendment to Notice of Special Tax Lien (Annexation No. 5) (2024-010 : CFD Annexation- 2481 Deerwood Drive)

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Packet Pg. 169 Attachment: C: Amendment to Notice of Special Tax Lien (Annexation No. 5) (2024-010 : CFD Annexation- 2481 Deerwood Drive)

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Packet Pg. 170 Attachment: C: Amendment to Notice of Special Tax Lien (Annexation No. 5) (2024-010 : CFD Annexation- 2481 Deerwood Drive)

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Packet Pg. 171 Attachment: C: Amendment to Notice of Special Tax Lien (Annexation No. 5) (2024-010 : CFD Annexation- 2481 Deerwood Drive)

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Packet Pg. 172 Attachment: C: Amendment to Notice of Special Tax Lien (Annexation No. 5) (2024-010 : CFD Annexation- 2481 Deerwood Drive)

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Packet Pg. 173 Attachment: C: Amendment to Notice of Special Tax Lien (Annexation No. 5) (2024-010 : CFD Annexation- 2481 Deerwood Drive)

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Packet Pg. 174 Attachment: C: Amendment to Notice of Special Tax Lien (Annexation No. 5) (2024-010 : CFD Annexation- 2481 Deerwood Drive)

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Packet Pg. 175 Attachment: C: Amendment to Notice of Special Tax Lien (Annexation No. 5) (2024-010 : CFD Annexation- 2481 Deerwood Drive)

5.6.c
Packet Pg. 176 Attachment: C: Amendment to Notice of Special Tax Lien (Annexation No. 5) (2024-010 : CFD Annexation- 2481 Deerwood Drive) Exhibit C