Agenda packet — San Ramon City Council, September 10, 2024

CITY COUNCIL AGENDA
September 10, 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] Traffic Alert: Bollinger Canyon Road will be closed between Camino Ramon and Market Pl. Detours will be in place. Please allow for additional travel time to the meeting.

For more information on the closure and detours, please visit https://www.sanramon.ca.gov/news/what_s_new/bollinger_closure_september_2024 Please refer to the end of the agenda to review options for participation in the meeting.

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

1. CALL TO ORDER/ROLL CALL

2. PLEDGE OF ALLEGIANCE

3. ANNOUNCEMENTS

3.1 Changes and Additions to the Agenda

3.2 If you wish to speak under Public Comment or regarding an agenda item please fill out a speaker card located in the back of the room and submit it to the City Clerk.

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

Comments from the public on non-agenda items may also be submitted by email to [email protected]. Comments received by email will not be read aloud; however, they will be forwarded to the Council for their consideration. If you wish to present your comments to the public, you may do so in-person during this Public Comment period. No Council action can be taken at this meeting on issues raised during public comment. 2 City Council Meeting – September 10, 2024
During public comment, members of the public are permitted to address the City Council only on the following:
 Any non-agenda item relating to the business of the City Council.  Items that are on the Consent Calendar, including requests to pull an item from the consent calendar and the reason why you wish to pull the item or items. Please note that the decision to remove the item from the Consent Calendar is strictly at the discretion of the City Council.
 Requests for Future Agenda Items.
 Special Presentation Items under Section 6 of tonight’s Agenda.  Items that are not on the agenda and are within the City Council’s jurisdiction.

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

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

5.1 Minutes of the City Council Regular Meeting - August 13, 2024 Recommendation: Approve Minutes

5.2 Register of Demands as Presented by the City Treasurer (Period Ending July 31, 2024) Recommendation: Approve Register of Demands

5.3 Minute Order No. 2024-005 - City Council Designation of Vice Mayor Perkins, as the Voting Delegate and Councilmember Armstrong as Voting Delegate Alternate to the League of California Cities 2024 Annual Conference Recommendation: Approve Minute Order No. 2024-005

5.4 Resolution No. 2024-093 - Authorizing the Mayor to Execute a Grant of Easement for Public Utility (Waterline) and Right of Way Purposes to Dublin-San Ramon Services District (DSRSD) on a Portion of Lot 20 of Subdivision 7976 for the Deer Creek Apartments Project (Shapell Deer Creek, LLC) Recommendation: Approve Resolution No. 2024-093

5.5 Resolution No. 2024-094 - Accepting Certain Grants of Easement for Access Purposes on a Portion of Parcel a of Subdivision 9374 Associated with the Deer Creek Apartments Project (Shapell Deer Creek, LLC)
Recommendation: Approve Resolution No. 2024-094

5.6 Resolution No. 2024-095 - Authorizing the Mayor to Execute a Grant of Easement for Access Purposes and a Grant of Easement for Structure Purposes to Shapell Deer Creek, LLC on a Portion of Lot 20 of Subdivision 7976 for the Deer Creek Apartments Project (Shapell Deer Creek, LLC)
Recommendation: Approve Resolution No. 2024-095
3 City Council Meeting – September 10, 2024

5.7 Resolution No. 2024-096 - Authorizing the Appropriation and Expenditure of $116,270 from the Vehicle Replacement Fund for the Purchase of Two (2) Ford Police Interceptor Utility Replacement Patrol Vehicles
Recommendation: Approve Resolution No. 2024-096

5.8 Arts Advisory Committee Appointments
Recommendation: Approve Committee Appointments

6. SPECIAL PRESENTATIONS

6.1 Proclamation Declaring September 18-24, 2024 as Constitution Week. Presented to Sue DeLeeuw, Regent, Daughters of the American Revolution.

6.2 Proclamation Declaring September 2024 as Pediatric Cancer Awareness Month.

Presented to Krista Keller, Founder/Co-Director of Enzo and Me, Pediatric Cancer Foundation.

6.3 Proclamation Declaring September 2024 as National Senior Center Month.

Introduction by Steve Cox, Recreation Supervisor. Presentation to Colette Clark, Senior Advisory Committee Chairperson.

7. DEFERRED CONSENT ITEMS

8. UNFINISHED BUSINESS

9. NEW BUSINESS

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

MATTERS INITIATED

11. CLOSED SESSION

11.1 Pursuant to Govt. Code §54957.6 for City Council to meet with City’s designated representatives regarding the compensation paid to its unrepresented employees in the Police Department: 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: September 6, 2024
4 City Council Meeting – September 10, 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
Members of the public can provide in-person comments at the meeting. 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/98773682932
Webinar ID: 987 7368 2932
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
August 13, 2024

1. CALL TO ORDER/ROLL CALL
The Mayor called the meeting to order at 7:15 p.m.

Prior to roll call, the City Clerk announced due to technical issues the meeting will not be live streamed this evening. The recording of the meeting will be available on the city's YouTube channel and website.

Also in attendance: City Manager Steven Spedowfski, City Attorney Martin Lysons, City Clerk Christina Franco, Recreation Supervisor Steven Cox, and Planning Division Manager Lauren Barr.

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
Public comment was received from Shrayes Bhagaratala.

5. CONSENT CALENDAR
Cm. Verose's motion to approve consent calendar item 5.1 - 5.7 was seconded by Cm.

Armstrong. The motion passed 5-0-0-0.

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

5.1 Minutes of the City Council Regular Meeting - July 23, 2024 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 Aug 13, 2024 7:00 PM (CONSENT CALENDAR) 2 City Council Meeting – August 13, 2024

5.2 Minutes of the City Council Special Meeting - July 25, 2024 Recommendation: Approve Minutes

5.3 Minutes of the City Council Special Meeting – August 8, 2024 Recommendation: Approve Minutes

5.4 Resolution No. 2024-089 - Authorizing the Mayor to Execute Amendment No. 2 to the Agreement with Rodan Builders, Inc (C2023-042) for Construction Services for the San Ramon Olympic Pool and Aquatic Park Renovation (CIP 200006) - Interior Improvements for an Additional Amount Not to Exceed $117,964 for a Total Cumulative Amount Not to Exceed $1,519,045, through September 30, 2024
Recommendation: Approve Resolution No. 2024-089

5.5 Resolution No. 2024-090 - Authorizing the Mayor to Appropriate $16,856 from Infrastructure Maintenance Fund (618) to Dougherty Station Community Arts Center Renovation Project (CIP 200004) and to Execute Amendment No. 1 to Agreement with Integra Construction Services, Inc. (C2023-004) to Provide Construction Services for the Dougherty Station Community Arts Center Renovation Project (CIP 200004) for an Additional Amount of $40,610, for a Total Cumulative Amount Not to Exceed $2,104,210 through August 31, 2024 Recommendation: Approve Resolution No. 2024-090

5.6 Resolution No. 2024-091 - Authorizing the Mayor to Execute an Agreement with Precision Emprise LLC Dba Precision Concrete Cutting for On-Call Horizontal Concrete Saw-Cutting and Shaving Services in an Amount Not to Exceed $750,000 through February 28, 2025, with the Option to Renew the Agreement for Up to Three Additional Succeeding One-Year Terms
Recommendation: Approve Resolution No. 2024-091

5.7 Resolution No. 2024-092 - Authorizing Execution of the FY 2024/25 Salary Schedule as Provided for in the Unrepresented Miscellaneous Employees Salary and Benefits Resolution and Memorandum of Understanding with the Service Employees International Union, Local 1021
Recommendation: Approve Resolution No. 2024-092

6. SPECIAL PRESENTATIONS

6.1 Proclamation Recognizing the San Ramon Valley Islamic Center and the San Ramon American Muslim Community for their Contributions to the San Ramon Community. Presented to Tehseen Khan, President, San Ramon Valley Islamic Center.

5.1 Packet Pg. 7
Minutes Acceptance: Minutes of Aug 13, 2024 7:00 PM (CONSENT CALENDAR) 3 City Council Meeting – August 13, 2024

6.2 Proclamation Declaring August 21, 2024 as National Senior Citizens Day presented to Steve Cox, Recreation Supervisor and Angela Cotton, President of the San Ramon Senior Center Foundation.

6.3 Proclamation Declaring August 31, 2024 as International Overdose Awareness Day. Presented to Dr. A.J. Shergill, Director of the Board, National Coalition Against Prescription Drug Abuse.

6.4 Contra Costa Community College District “State of the District” Presentation, by Chancellor Mojdeh Mehdizadeh and Diablo Valley College President Susan Lamb.

7. DEFERRED CONSENT ITEMS

8. UNFINISHED BUSINESS

9. NEW BUSINESS

9.1 Planning Project Year in Review 2023/2024
Presentation by Lauren Barr, Planning Services Division Manager.

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

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

MATTERS INITIATED

11. ADJOURNMENT
The meeting was adjourned at 8:57 p.m.

5.1 Packet Pg. 8
Minutes Acceptance: Minutes of Aug 13, 2024 7:00 PM (CONSENT CALENDAR)

CITY COUNCIL STAFF REPORT
DATE: September 10, 2024
TO: City Council/City Manager
FROM: Scott Koll, Deputy City Manager
By: Nicki MacPherson, Accounting Specialist
SUBJECT: Register of Demands As Presented by the City Treasurer (Period Ending July 31, 2024)

ATTACHMENT
A: Register of Demands

5.2 Packet Pg. 9

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
4ALLPROMOS PROMOTIONAL ITEMS 988.29 988.29 7/19/2024 32226 75200 10160108 61001 4IMPRINT TABLECLOTHS 420.64 420.64 7/19/2024 32226 75201 10160108 61001 ACE DANCE ACADEMY THEATER DEPOSIT REFUND #23723 22,877.20 7/19/2024 32177 74354006 10100000 20108 ACE DANCE ACADEMY THEATER DEPOSIT REFUND #23723 400.00 23,277.20 7/19/2024 32176 74354159 10100000 20108 ACE HARDWARE FASTENERS 5.00 7/19/2024 32226 75302 10153410 62008 ACE HARDWARE WINDOW SCREEN PARTS 41.48 7/19/2024 32226 75303 10153410 62008 ACE HARDWARE ART AND WIND SUPPLIES 112.46 7/19/2024 32226 75040 10160504 62016 ACE HARDWARE CREDIT-STORAGE CONTAINER LOCK -29.35 7/19/2024 32226 75135 10160602 62016 ACE HARDWARE STORAGE CONTAINER LOCK 29.35 7/19/2024 32226 75136 10160602 62016 ACE HARDWARE STORAGE CONTAINER LOCK 31.53 190.47 7/19/2024 32226 75137 10160602 62016 ADAMS SAFETY CPR CLASS 448.00 448.00 7/5/2024 31855 23100 10160206 44054 ADAMS, NICOLE RENTAL DEPOSIT REFUND 250.00 250.00 7/12/2024 32041 71357477 10100000 20108 ADDIEGO, JOY ACTIVITY REFUND 495.00 495.00 7/12/2024 32042 71356707 10100000 20108 ADVANCED CONSTRUCTION SUPPLY NO PARKING SIGNS 339.31 339.31 7/12/2024 31961 2107 10151200 61001 AD-WEAR & SPECIALTY STAFF SHIRTS 294.51 7/12/2024 31960 36047-IN 10160830 62018 AD-WEAR & SPECIALTY STAFF SHIRTS 180.00 7/12/2024 31960 36047-IN 10160600 62018 AD-WEAR & SPECIALTY STAFF SHIRTS 120.00 7/12/2024 31960 36047-IN 10160630 62018 AD-WEAR & SPECIALTY SUMMER CAMP LEADERS IN TRAINING T-SHIRTS 76.00 7/26/2024 32234 35827-IN 10160530 62016 AD-WEAR & SPECIALTY ADULT SPORTS CHAMPIONSHIP T-SHIRTS 614.73 7/26/2024 32234 35982-IN 10160805 62016 AD-WEAR & SPECIALTY ADULT SPORTS CHAMPIONSHIP T-SHIRTS 389.61 7/26/2024 32234 36056-IN 10160805 62016 AD-WEAR & SPECIALTY SUMMER CAMP LEADERS IN TRAINING T-SHIRTS 365.28 7/26/2024 32234 35811-IN 10160630 62018 AD-WEAR & SPECIALTY SUMMER CAMP LEADERS IN TRAINING T-SHIRTS 1,873.97 7/26/2024 32234 35827-IN 10160630 62018 AD-WEAR & SPECIALTY SUMMER CAMP LEADERS IN TRAINING T-SHIRTS 562.95 7/26/2024 32234 35827-IN 10160600 62018 AD-WEAR & SPECIALTY SUMMER CAMP LEADERS IN TRAINING T-SHIRTS 1,607.95 7/26/2024 32234 35827-IN 10160830 62018 AD-WEAR & SPECIALTY SUMMER CAMP LEADERS IN TRAINING T-SHIRTS 69.00 7/26/2024 32234 35827-IN 10160708 62018 AD-WEAR & SPECIALTY SUMMER CAMP LEADERS IN TRAINING T-SHIRTS 160.00 7/26/2024 32234 35827-IN 10160106 62018 AD-WEAR & SPECIALTY SUMMER CAMP LEADERS IN TRAINING T-SHIRTS 6,640.00 7/26/2024 32234 35827-IN 10160200 62018 AD-WEAR & SPECIALTY SUMMER CAMP LEADERS IN TRAINING T-SHIRTS 474.00 13,428.00 7/26/2024 32234 35827-IN 10160105 65101 AHMED, SAYED ASHAR COMMISSIONER STIPEND 250.00 250.00 7/5/2024 31856 JULY 2024 10131100 61012

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Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
AIRDATA UAV, INC AIRDATA SUBSCRIPTION 6/7-7/6 180.81 7/19/2024 32226 75312 10142102 61202 AIRDATA UAV, INC AIRDATA SUBSCRIPTION 6/7-7/6 106.19 287.00 7/19/2024 32226 75312 34342102 61202 AITON, KANDEE R RUN SAN RAMON 5K RACE TIMING SVC 5,150.00 5,150.00 7/26/2024 32235 070424-01 10160804 61005 ALAMEDA CTY SHERIFF'S OFFICE REG/K.LOPEZ 5.08 7/19/2024 32226 75313 10141500 65001 ALAMEDA CTY SHERIFF'S OFFICE REG/K.LOPEZ 204.12 7/19/2024 32226 75314 10141500 65001 ALAMEDA CTY SHERIFF'S OFFICE REG/K.LOPEZ 2.99 7/19/2024 32226 75313 34341500 65001 ALAMEDA CTY SHERIFF'S OFFICE REG/K.LOPEZ 119.88 332.07 7/19/2024 32226 75314 34341500 65001 ALAMEDA ELECTRICAL DISTRIBUTORS ELECTRICAL SUPPLIES 3,152.72 3,152.72 7/26/2024 32236 S5837764.006 40100000 67012 ALAMO ACE HARDWARE VEHICLE CLEANING SUPPLIES 52.90 7/19/2024 32226 75208 10160300 61101 ALAMO ACE HARDWARE SPRAY PAINT 14.14 7/19/2024 32226 75042 10153601 62008 ALAMO ACE HARDWARE GRINDING WHEEL 20.65 7/19/2024 32226 75043 10153601 62008 ALAMO ACE HARDWARE CONCRETE REPAIR PARTS 38.69 7/19/2024 32226 75154 10153804 62008 ALAMO ACE HARDWARE INVENTORY TOOLS 172.91 299.29 7/19/2024 32226 75087 34353415 62008 ALARM PROGRAM SYSTEM FALSE ALARM SVC 6/24 580.69 580.69 7/19/2024 32115 1098 10141100 45001 ALKAVAIN ACADEMY RENTAL DEPOSIT REFUND 1,000.00 1,000.00 7/19/2024 32178 71861559 10100000 20108 ALLIANT INSURANCE SERVICES BENEFITS CONSULTING FEE 7/24 512,598.24 7/12/2024 31962 2721713 61000000 65203 ALLIANT INSURANCE SERVICES BENEFITS CONSULTING FEE 7/24 2,706.00 7/19/2024 32116 2705428 61000000 65203 ALLIANT INSURANCE SERVICES BENEFITS CONSULTING FEE 7/24 2,083.33 517,387.57 7/26/2024 32237 2539071 10122600 61001 ALLIED PROPANE SERVICE PROPANE FUEL 304.51 304.51 7/26/2024 32238 U0348116 10153701 62020 ALPERT, GARY COMMISSIONER STIPEND 250.00 250.00 7/5/2024 31857 JULY 2024 10131100 61012 ALPINE AWARDS, INC PLAQUES 138.59 138.59 7/26/2024 32239 6108121 10160805 62016 ALWAYS UNDER PRESSURE PRESSURE WASHER REPAIR 258.71 258.71 7/19/2024 32117 101585 10153701 61101 AMAZON.COM CHARGE CARD ERROR 31.46 7/19/2024 32226 75192 10100000 20111 AMAZON.COM CREDIT-CHARGE CARD ERROR -7.27 7/19/2024 32226 75194 10100000 20111 AMAZON.COM PUBLIC ART CLEAR SPHERE REPLACEMENT 43.26 7/19/2024 32226 75027 10160404 61001 AMAZON.COM PUBLIC ART BLUE SPHERE REPLACEMENT 47.84 7/19/2024 32226 75028 10160404 61001

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Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
AMAZON.COM REFRIGERATOR 551.52 7/19/2024 32226 75020 10141600 62008 AMAZON.COM DRONE BATTERIES 957.80 7/19/2024 32226 75080 10142102 62008 AMAZON.COM REPLACEMENT MONITORS 553.68 7/19/2024 32226 75327 10123100 62008 AMAZON.COM DISPLAY CABLES 177.18 7/19/2024 32226 75338 10123100 62008 AMAZON.COM CABLES 189.21 7/19/2024 32226 75339 10123100 62008 AMAZON.COM LIGHT REPLACEMENTS 163.08 7/19/2024 32226 75198 10153602 62009 AMAZON.COM WIRELESS MICROPHONE 23.48 7/19/2024 32226 75025 10160108 62016 AMAZON.COM GRAND PIANO LOCK 111.96 7/19/2024 32226 75026 10160438 62016 AMAZON.COM PUBLIC ART CLEAR SPHERE REPLACEMENT 18.81 7/19/2024 32226 75027 10160438 62016 AMAZON.COM STORAGE CONTAINERS 86.08 7/19/2024 32226 75065 10160202 62016 AMAZON.COM GLOVES 27.84 7/19/2024 32226 75071 10160708 62016 AMAZON.COM CHALLENGE COINS 179.30 7/19/2024 32226 75074 10160502 62016 AMAZON.COM ICE CREAM SOCIAL DECOR/DISH WASHING SOAP/CANDY 66.42 7/19/2024 32226 75075 10160706 62016 AMAZON.COM CREDIT-DISH WASHING SOAP -17.36 7/19/2024 32226 75076 10160706 62016 AMAZON.COM AUDIO EQUIPMENT/PA SPEAKER 325.16 7/19/2024 32226 75100 10160312 62016 AMAZON.COM NEWSPRINT PAPER 67.58 7/19/2024 32226 75122 10160408 62016 AMAZON.COM WOODEN DRAWING FIGURINES 36.96 7/19/2024 32226 75123 10160408 62016 AMAZON.COM CAMP SAFETY SUPPLIES 78.22 7/19/2024 32226 75126 10160408 62016 AMAZON.COM TABLECLOTHS 30.85 7/19/2024 32226 75127 10160408 62016 AMAZON.COM CAMP ART SUPPLIES 187.44 7/19/2024 32226 75128 10160408 62016 AMAZON.COM BOARD GAMES/ACTIVITY SUPPLIES 155.63 7/19/2024 32226 75130 10160602 62016 AMAZON.COM BOARD GAMES 41.22 7/19/2024 32226 75133 10160602 62016 AMAZON.COM NAME BADGES 58.65 7/19/2024 32226 75134 10160602 62016 AMAZON.COM STAMPS 41.03 7/19/2024 32226 75138 10160602 62016 AMAZON.COM CAMP PAPER PLATES/PHONE CASE/IPAD CASES 132.32 7/19/2024 32226 75141 10160602 62016 AMAZON.COM CARDSTOCK PAPER 86.26 7/19/2024 32226 75146 10160602 62016 AMAZON.COM CAMP SIDEWALK CHALK 28.25 7/19/2024 32226 75147 10160602 62016 AMAZON.COM CAMP FIRST AID/MARKERS/SIGN IN SUPPLIES 945.74 7/19/2024 32226 75148 10160602 62016 AMAZON.COM SUMMER CAMP SUPPLIES 483.06 7/19/2024 32226 75152 10160202 62016 AMAZON.COM I-PHONE ADAPTERS 27.66 7/19/2024 32226 75209 10160311 62016 AMAZON.COM CLEANING/AUDIO SUPPLIES 451.65 7/19/2024 32226 75210 10160311 62016 AMAZON.COM GARDEN SCREEN REPLACEMENT 16.30 7/19/2024 32226 75212 10160307 62016 AMAZON.COM WINNOWING BASKET 17.44 7/19/2024 32226 75224 10160540 62016 AMAZON.COM AIR DRY CLAY 34.65 7/19/2024 32226 75226 10160534 62016 AMAZON.COM WATER FILTRATION AND OHLONE GRASS 90.48 7/19/2024 32226 75227 10160540 62016 AMAZON.COM ICE CREAM 15.96 7/19/2024 32226 75229 10160534 62016 AMAZON.COM A&W FESTIVAL SUPPLIES 52.89 7/19/2024 32226 75241 10160504 62016 AMAZON.COM WATER CUPS 18.48 7/19/2024 32226 75242 10160634 62016

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Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
AMAZON.COM DUCT TAPE 25.00 7/19/2024 32226 75243 10160635 62016 AMAZON.COM SHEET FOR TEEN CENTER SIGNAGE 12.92 7/19/2024 32226 75244 10160635 62016 AMAZON.COM TEEN CAMP BLUETOOTH SPEAKER 97.82 7/19/2024 32226 75246 10160635 62016 AMAZON.COM WATER CUPS 17.22 7/19/2024 32226 75247 10160634 62016 AMAZON.COM CAMP CARNIVAL BALLOON ANIMALS/RING TOSS 46.39 7/19/2024 32226 75248 10160634 62016 AMAZON.COM CAMP ACTIVITY SUPPLIES 25.77 7/19/2024 32226 75249 10160634 62016 AMAZON.COM CAMP DOMINOES 19.56 7/19/2024 32226 75250 10160634 62016 AMAZON.COM ICE PACKS FOR TEEN CAMPS 35.88 7/19/2024 32226 75257 10160634 62016 AMAZON.COM CAMP ACTIVITY SUPPLIES 43.53 7/19/2024 32226 75264 10160634 62016 AMAZON.COM CAMP GAMES/ACTIVITY SUPPLIES 163.85 7/19/2024 32226 75271 10160833 62016 AMAZON.COM CAMP GAMES/ACTIVITY SUPPLIES 108.72 7/19/2024 32226 75273 10160833 62016 AMAZON.COM CLEANING SUPPLIES 909.88 7/19/2024 32226 75274 10160303 62016 AMAZON.COM STAFF DRINKS 12.62 7/19/2024 32226 75296 10160804 62016 AMAZON.COM STAFF DRINKS 12.62 7/19/2024 32226 75297 10160804 62016 AMAZON.COM STAFF DRINKS 12.62 7/19/2024 32226 75298 10160804 62016 AMAZON.COM AUDIO SYSTEM 325.16 7/19/2024 32226 75301 10160312 62016 AMAZON.COM GRADUATING CORDS 17.38 7/19/2024 32226 75340 10160632 62016 AMAZON.COM PAINT POWDER 19.77 7/19/2024 32226 75341 10160534 62016 AMAZON.COM PAINT POWDER 7.33 7/19/2024 32226 75342 10160534 62016 AMAZON.COM GLOVES AND BATTERIES 117.16 7/19/2024 32226 75066 10160205 62017 AMAZON.COM GLOVES/BATTERIES/MOUNTING TAPE 112.39 7/19/2024 32226 75067 10160205 62017 AMAZON.COM TARGETS 27.78 7/19/2024 32226 75191 10141500 62017 AMAZON.COM FIRST AID SUPPLIES 36.88 7/19/2024 32226 75270 10160830 62017 AMAZON.COM CAMP ICE PACKS 129.08 7/19/2024 32226 75272 10160830 62017 AMAZON.COM AQUATIC UNIFORMS 86.20 7/19/2024 32226 75053 10160200 62018 AMAZON.COM AQUATIC UNIFORMS -86.20 7/19/2024 32226 75056 10160200 62018 AMAZON.COM WIRELESS MOUSE 27.18 7/19/2024 32226 75021 10152100 62101 AMAZON.COM SUPPLIES 52.14 7/19/2024 32226 75048 10122100 62101 AMAZON.COM ERGONOMIC EQUIPMENT 23.91 7/19/2024 32226 75050 10122500 62101 AMAZON.COM ERGONOMIC EQUIPMENT 97.86 7/19/2024 32226 75051 10122500 62101 AMAZON.COM CANINE BOOK/DISINFECTANT WIPES 35.13 7/19/2024 32226 75119 10141100 62101 AMAZON.COM WALL HOOKS 18.47 7/19/2024 32226 75317 10141100 62101 AMAZON.COM GLOVES 56.40 7/19/2024 32226 75322 10141100 62101 AMAZON.COM AIR FRESHENER/FLASH DRIVES 32.58 7/19/2024 32226 75323 10141100 62101 AMAZON.COM STAFF RECOGNITION EVENT TIE DYE 99.97 7/19/2024 32226 75145 10160105 65101 AMAZON.COM EMPLOYEE RECOGNITION AWARD GIFT CARD 50.00 7/19/2024 32226 75256 10122300 65101 AMAZON.COM CITY MANAGERS OFFICE EVENT DECOR 68.51 7/19/2024 32226 75356 10122300 65101 AMAZON.COM REFRIGERATOR 323.91 7/19/2024 32226 75020 34341600 62008

Page 4 of 57 ends

5.2.a
Packet Pg. 13
Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
AMAZON.COM DRONE BATTERIES 562.52 7/19/2024 32226 75080 34342102 62008 AMAZON.COM TARGETS 16.31 7/19/2024 32226 75191 34341500 62017 AMAZON.COM CANINE BOOK/DISINFECTANT WIPES 20.63 7/19/2024 32226 75119 34341100 62101 AMAZON.COM WALL HOOKS 10.85 7/19/2024 32226 75317 34341100 62101 AMAZON.COM GLOVES 33.13 7/19/2024 32226 75322 34341100 62101 AMAZON.COM AIR FRESHENER/FLASH DRIVES 19.13 7/19/2024 32226 75323 34341100 62101 AMAZON.COM DISPOSABLE CUPS 128.25 7/19/2024 32226 75181 34453201 62008 AMAZON.COM SUMMER BIKE CHALLENGE GIFT CARDS 40.00 7/19/2024 32226 75206 34751603 61001 AMAZON.COM REPLACEMENT MONITORS 1,472.56 7/19/2024 32226 75326 60323200 67006 AMAZON.COM REPLACEMENT MONITORS 394.86 7/19/2024 32226 75328 60352100 67006 AMAZON.COM CREDIT-MONITORS -1,472.56 7/19/2024 32226 75333 60323200 67006 AMAZON.COM LAWN RAKE 91.34 7/5/2024 31858 16GL-PN7L-1J37 10153704 62008 AMAZON.COM TV WALL MOUNT 138.65 7/5/2024 31858 17ND-7Y4H-4JXW 10153100 62101 AMAZON.COM LABEL MAKER/LABELS 145.06 7/12/2024 31963 1TPR-XGRJ-394G 10153100 62101 AMAZON.COM WATER BOTTLE FILLERS 495.50 7/12/2024 31963 1C3N-HLVC-L3P7 34353413 62008 AMAZON.COM WATER BOTTLE FILLERS 495.50 7/12/2024 31963 1C3N-HLVC-L3P7 34353414 62008 AMAZON.COM WATER BOTTLE FILLERS 495.50 7/12/2024 31963 1C3N-HLVC-L3P7 34353417 62008 AMAZON.COM CONFERENCE ROOM TABLE 205.53 7/12/2024 31963 1KG1-39JD-1YJG 34353415 62008 AMAZON.COM BATTERY/CHARGER 150.06 7/19/2024 32118 11QX-W1FQ-KXN9 10153704 62008 AMAZON.COM FERTILIZER SPREADER 345.28 7/19/2024 32118 193Q-H66K-V4KJ 10153704 62008 AMAZON.COM BIDIRECTIONAL SCAN TOOL 249.58 7/19/2024 32118 1H7Y-N11Q-41XC 10153704 62008 AMAZON.COM GARDEN CART WHEEL/BLADE KIT 75.02 7/19/2024 32118 1HGD-KLTL-74KF 10153704 62008 AMAZON.COM POWER GLUE GUN/RATCHET STRAPS 416.54 7/19/2024 32118 1K6C-4K1G-LWCJ 10153704 62008 AMAZON.COM CAMERA/CHAINSAW SHARPENER 382.24 7/19/2024 32118 1L9J-M9KF-DX7Y 10153704 62008 AMAZON.COM LEAF BLOWER/WET DRY VACUUM 943.53 7/19/2024 32118 1PPD-31LL-4C3H 10153704 62008 AMAZON.COM WET DRY VACUUM/VOLTAGE TESTER/CHAINSAW BLADES 399.10 7/19/2024 32118 1V3Y-YCY9-DKMJ 10153704 62008 AMAZON.COM CORDLESS IMPACT WRENCH 101.09 7/19/2024 32118 1VQH-4TLC-PQ9J 10153704 62008 AMAZON.COM LEAF BLOWER/OSCILLATING TOOL/SQUEEGEE 441.64 7/19/2024 32118 1Y9V-CCTX-DP7X 10153704 62008 AMAZON.COM BATTERY/CHARGER 150.06 7/19/2024 32118 11QX-W1FQ-KXN9 34353415 62008 AMAZON.COM FERTILIZER SPREADER 345.28 7/19/2024 32118 193Q-H66K-V4KJ 34353415 62008 AMAZON.COM BIDIRECTIONAL SCAN TOOL 249.58 7/19/2024 32118 1H7Y-N11Q-41XC 34353415 62008 AMAZON.COM GARDEN CART WHEEL/BLADE KIT 75.01 7/19/2024 32118 1HGD-KLTL-74KF 34353415 62008 AMAZON.COM POWER GLUE GUN/RATCHET STRAPS 416.55 7/19/2024 32118 1K6C-4K1G-LWCJ 34353415 62008 AMAZON.COM CAMERA/CHAINSAW SHARPENER 382.24 7/19/2024 32118 1L9J-M9KF-DX7Y 34353415 62008 AMAZON.COM LEAF BLOWER/WET DRY VACUUM 943.52 7/19/2024 32118 1PPD-31LL-4C3H 34353415 62008 AMAZON.COM WET DRY VACUUM/VOLTAGE TESTER/CHAINSAW BLADES 399.11 7/19/2024 32118 1V3Y-YCY9-DKMJ 34353415 62008 AMAZON.COM CORDLESS IMPACT WRENCH 101.10 7/19/2024 32118 1VQH-4TLC-PQ9J 34353415 62008 AMAZON.COM LEAF BLOWER/OSCILLATING TOOL/SQUEEGEE 441.64 7/19/2024 32118 1Y9V-CCTX-DP7X 34353415 62008

Page 5 of 57 ends

5.2.a
Packet Pg. 14
Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
AMAZON.COM SCAN TOOL/LEAF BLOWER 508.74 20,661.23 7/26/2024 32240 14RK-9GD3-94TF 10153704 62008 AMBASSADOR LIMO SERVICE SECRET HISTORY TOUR BUS #2025/168 800.00 800.00 7/19/2024 32119 71002 10160535 61001 AMBROSIUS CENTER YOGA CLASS 274.50 274.50 7/26/2024 32241 24260 10160706 44059 AMERICAN PLANNING ASSOCIATION REG/L.HAASE 101.00 101.00 7/19/2024 32226 75285 10131100 62203 ANAEBERE, TIFFANY RENTAL DEPOSIT REFUND 100.00 7/26/2024 32304 72411929 10100000 20108 ANAEBERE, TIFFANY RENTAL DEPOSIT REFUND 500.00 600.00 7/26/2024 32303 72412596 10100000 20108 ARC DOCUMENT SOLUTIONS, LLC COPY MACHINE USAGE 366.56 7/19/2024 32120 12505309 10123100 61101 ARC DOCUMENT SOLUTIONS, LLC COPY MACHINE USAGE 9.85 7/19/2024 32120 12505320 10123100 61101 ARC DOCUMENT SOLUTIONS, LLC COPY MACHINE USAGE 605.74 7/19/2024 32120 12505329 10123100 61101 ARC DOCUMENT SOLUTIONS, LLC COPY MACHINE USAGE 18.86 7/19/2024 32120 12505333 10123100 61101 ARC DOCUMENT SOLUTIONS, LLC COPY MACHINE USAGE 9.67 7/19/2024 32120 12505341 10123100 61101 ARC DOCUMENT SOLUTIONS, LLC COPY MACHINE USAGE 149.53 7/19/2024 32120 12505412 10123100 61101 ARC DOCUMENT SOLUTIONS, LLC COPY MACHINE USAGE 140.00 7/19/2024 32120 12505309 10123100 61201 ARC DOCUMENT SOLUTIONS, LLC COPY MACHINE USAGE 643.27 7/26/2024 32242 12534307 10123100 61101 ARC DOCUMENT SOLUTIONS, LLC COPY MACHINE USAGE 140.00 7/26/2024 32242 12534307 10123100 61201 ARC DOCUMENT SOLUTIONS, LLC COPY MACHINE USAGE 12.54 7/26/2024 32242 12532658 10153100 62101 ARC DOCUMENT SOLUTIONS, LLC COPY MACHINE USAGE 28.84 2,124.86 7/26/2024 32242 12534292 10153100 62101 ARCHIVESOCIAL, INC SOCIAL MEDIA ARCHIVING SUBSCRIPTION 5,027.40 5,027.40 7/5/2024 31859 303668 10123400 61010 ARCO GAS FUEL 30.45 7/19/2024 32226 75196 10141100 62020 ARCO GAS FUEL 17.89 48.34 7/19/2024 32226 75196 34341100 62020 ARORA, AKSHAY TENNIS CLASSES 17,424.00 7/12/2024 31964 23781-23815 10160832 44063 ARORA, AKSHAY TENNIS CLASSES 5,610.00 23,034.00 7/12/2024 31964 23783-23816 10160832 44063 ARULANANTHAM, MARY K AEROBICS CLASS 1,155.00 1,155.00 7/26/2024 32243 24217-24225 10160706 61006 AT&T DSCC GUEST INTERNET 171.20 7/19/2024 32226 75329 10160106 61301 AT&T DVSC GUEST INTERNET 171.20 7/19/2024 32226 75330 10153100 61302 AT&T INVESTIGATIVE MOBILE TRACKING FEE 107.10 7/12/2024 31965 514270 10141700 61001 AT&T INVESTIGATIVE MOBILE TRACKING FEE 62.90 512.40 7/12/2024 31965 514270 34341700 61001

Page 6 of 57 ends

5.2.a
Packet Pg. 15
Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
AT&T MOBILITY CITY CAMERAS 5/20-6/19 606.33 7/12/2024 31966 287300391599 6/24 10141100 61301 AT&T MOBILITY CITY CAMERAS 5/20-6/19 356.10 7/12/2024 31966 287300391599 6/24 34341100 61301 AT&T MOBILITY PHONE SVC 6/3-7/2 3,382.44 7/19/2024 32121 287293544114 6/24 10141100 61301 AT&T MOBILITY PHONE SVC 6/3-7/2 50.44 7/19/2024 32123 287297643120 6/24 10113100 61301 AT&T MOBILITY PHONE SVC 6/3-7/2 141.50 7/19/2024 32123 287297643120 6/24 10112100 61301 AT&T MOBILITY PHONE SVC 6/3-7/2 90.82 7/19/2024 32123 287297643120 6/24 10111000 61301 AT&T MOBILITY PHONE SVC 6/3-7/2 231.94 7/19/2024 32123 287297643120 6/24 10123300 61301 AT&T MOBILITY CITY CAMERAS 6/20-7/19 898.96 7/19/2024 32126 287299740192 7/24 10141100 61301 AT&T MOBILITY PHONE SVC 6/3-7/2 1,264.05 7/19/2024 32124 287302382073 6/24 10152100 61301 AT&T MOBILITY PHONE SVC 6/3-7/2 100.12 7/19/2024 32124 287302382073 6/24 10151100 61301 AT&T MOBILITY PHONE SVC 6/3-7/2 50.06 7/19/2024 32122 287302631084 6/24 10151100 61301 AT&T MOBILITY PHONE SVC 6/3-7/2 185.16 7/19/2024 32125 287309151499 6/24 10131100 61301 AT&T MOBILITY PHONE SVC 6/3-7/2 3,640.99 7/19/2024 32122 287302631084 6/24 10153100 61302 AT&T MOBILITY PHONE SVC 6/3-7/2 1,986.51 7/19/2024 32121 287293544114 6/24 34341100 61301 AT&T MOBILITY CITY CAMERAS 6/20-7/19 527.96 7/19/2024 32126 287299740192 7/24 34341100 61301 AT&T MOBILITY PHONE SVC 6/3-7/2 50.06 7/19/2024 32124 287302382073 6/24 35151800 61301 AT&T MOBILITY PHONE SVC 6/3-7/2 642.39 14,205.83 7/19/2024 32125 287309151499 6/24 60332100 67007 AZCO SUPPLY,INC SIGNAL SUPPLIES 4,748.59 7/5/2024 31860 450119 10152304 62008 AZCO SUPPLY,INC SIGNAL SUPPLIES 20,835.50 25,584.09 7/5/2024 31860 450120 10152304 62008 B & H PHOTO-VIDEO-PRO AUDIO DRONE BATTERIES/SUPPLIES 769.02 7/19/2024 32226 75277 10142102 62008 B & H PHOTO-VIDEO-PRO AUDIO DRONE PROPELLERS 213.76 7/19/2024 32226 75280 10142102 62008 B & H PHOTO-VIDEO-PRO AUDIO PANASONIC CAMERAS 272.65 7/19/2024 32226 75337 10141600 62008 B & H PHOTO-VIDEO-PRO AUDIO DRONE BATTERIES/SUPPLIES 451.65 7/19/2024 32226 75277 34342102 62008 B & H PHOTO-VIDEO-PRO AUDIO DRONE PROPELLERS 125.54 7/19/2024 32226 75280 34342102 62008 B & H PHOTO-VIDEO-PRO AUDIO PANASONIC CAMERAS 160.13 7/19/2024 32226 75337 34341600 62008 B & H PHOTO-VIDEO-PRO AUDIO SURFACE DOCKING STATION 510.10 7/19/2024 32226 75331 60332100 67007 B & H PHOTO-VIDEO-PRO AUDIO PANASONIC COMPACT CAMERAS 1,196.00 7/12/2024 31967 225340536 10141600 62008 B & H PHOTO-VIDEO-PRO AUDIO PANASONIC COMPACT CAMERAS 702.41 4,401.26 7/12/2024 31967 225340536 34341600 62008 BABBRA, PRITI RENTAL DEPOSIT REFUND 500.00 7/19/2024 32180 71862319 10100000 20108 BABBRA, PRITI RENTAL DEPOSIT REFUND 100.00 600.00 7/19/2024 32179 71862338 10100000 20108 BABU, ADITYA TED VOLLEYBALL CAMP 2,086.00 2,086.00 7/26/2024 32244 23167 10160833 44063 BANK OF NEW YORK MELLON 2015 SERIES A TRUSTEE FEES 6/25-6/24/25 1,500.00 7/12/2024 31968 252-2643153 77800000 68006 BANK OF NEW YORK MELLON 2015 SERIES B TRUSTEE FEES 6/25-6/24/25 1,500.00 3,000.00 7/12/2024 31968 252-2643156 77800000 68006

Page 7 of 57 ends

5.2.a
Packet Pg. 16
Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
BARRIE-TABOR, HEATHER DANCE CAMP 1,589.50 7/12/2024 31969 23353 10160436 44060 BARRIE-TABOR, HEATHER COURSE SUPPLY FEE 220.00 1,809.50 7/12/2024 31969 23353 SF 10160436 44060 BAY AREA DRIVING DRIVER ED CLASS 143.50 143.50 7/26/2024 32245 24100 10160633 44064 BAY AREA NEWS GROUP-EAST BAY ACCT#2015941/A&W AD 05/19 957.00 7/5/2024 31861 0006823132 10160432 61001 BAY AREA NEWS GROUP-EAST BAY ACCT#2015941/A&W AD 05/16 693.00 7/5/2024 31861 0006823137 10160432 61001 BAY AREA NEWS GROUP-EAST BAY ACCT#2015941/A&W AD 05/1-5/25 4,154.00 5,804.00 7/5/2024 31861 0006825451 10160432 61001 BAY ISLAND OFFICIALS ASSOCIATION VOLLEYBALL OFFICIALS 405.00 405.00 7/26/2024 32246 06302024 10160805 61001 BAYER, LANCE LEGAL SERVICES 525.00 525.00 7/26/2024 32247 7/14/24 10113100 61003 BAYPAC CONSULT INC. PRELIMINARY DESIGN/CONCEPT REVIEW CIP 905531 3,260.00 3,260.00 7/26/2024 32248 444.9 40100000 67012 BENERJEE, SANDEEP RENTAL DEPOSIT REFUND 500.00 500.00 7/12/2024 32043 71356358 10100000 20108 BEST BUY BUSINESS ADVANTAGE TV MOUNT 88.19 88.19 7/19/2024 32226 75054 10160202 62016 BEVMO EMPLOYEE RECOGNITION SERVICE GIFT CARD 75.00 75.00 7/19/2024 32226 75090 10122300 65101 BHAT, SUBODH RENTAL DEPOSIT REFUND 500.00 500.00 7/19/2024 32181 71861429 10100000 20108 BITLY ANNUAL BASIC PLAN SUBSCRIPTION 348.00 7/19/2024 32226 75159 10112200 62202 BITLY WEB LINK CREATION SUBSCRIPTION 35.00 383.00 7/19/2024 32226 75220 36152400 62101 BKC VENTURES, INC ENVELOPES 276.00 7/12/2024 31970 93081 10131000 61001 BKC VENTURES, INC BUSINESS CARDS 91.13 7/12/2024 31970 93164 10131000 61001 BKC VENTURES, INC ENVELOPES 705.56 1,072.69 7/12/2024 31970 94561 10131000 61001 BLACK DIAMOND FLEET FLEET WASH SVC 475.00 475.00 7/12/2024 31971 20869 10160300 61101 BLITZZ REMOTE VIDEO SUPPORT 365.00 365.00 7/19/2024 32226 75292 60332100 44028 BOETHING TREELAND FARMS PLANTS 5,358.07 7/12/2024 31972 SI-1394107 40100000 67012 BOETHING TREELAND FARMS PLANTS 1,502.45 6,860.52 7/12/2024 31972 SI-1394109 40100000 67012 BOLLINGER CANYON ANIMAL HOSPITAL K9 EXAM/VACCINATION 626.22 7/12/2024 31973 122545 10142101 61001

Page 8 of 57 ends

5.2.a
Packet Pg. 17
Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
BOLLINGER CANYON ANIMAL HOSPITAL K9 EXAM/VACCINATION 23.94 7/12/2024 31973 123170 10142101 61001 BOLLINGER CANYON ANIMAL HOSPITAL K9 EXAM/VACCINATION 367.78 7/12/2024 31973 122545 34342101 61001 BOLLINGER CANYON ANIMAL HOSPITAL K9 EXAM/VACCINATION 14.06 1,032.00 7/12/2024 31973 123170 34342101 61001 BONASERA, JOYCE TENNIS CLASSES 6,515.25 7/5/2024 31862 23087-23088 10160202 44054 BONASERA, JOYCE TENNIS CLASSES 15,150.00 21,665.25 7/26/2024 32249 23824-25742 10160833 44063 BOOMERS TEEN CAMP FIELD TRIP DEPOSIT 230.00 7/19/2024 32226 75240 10160634 62016 BOOMERS FIELD TRIP ADMISSION FEE 317.76 547.76 7/19/2024 32226 75262 10160634 62016 BOOT BARN WORK BOOTS 246.88 246.88 7/19/2024 32226 75041 36152400 62018 BOX INC MARKETING CLOUD STORAGE 10.00 7/19/2024 32226 75024 10160108 61001 BOX INC ACCOUNT LICENSES 6/18-7/17/24 100.00 110.00 7/19/2024 32226 75290 60332100 44028 BRIDGES, THOMAS ACTIVITY REFUND 44.00 44.00 7/26/2024 32305 72818220 10100000 20108 BRIED, STEPHEN J. COMMISSIONER STIPEND 125.00 125.00 7/5/2024 31863 JULY 2024 10160101 61001 BRIGHTLY SOFTWARE FACILITY SOFTWARE 24/25 50,507.47 50,507.47 7/19/2024 32128 INV-247803 10153100 61010 BRIGHTSIGN LLC ANNUAL SUBSCRIPTION 99.00 99.00 7/19/2024 32226 75324 10123100 62008 BRIGHTVIEW LANDSCAPE LANDSCAPE MAINT 6/24 639.00 7/5/2024 31864 8917288 34353505 61106 BRIGHTVIEW LANDSCAPE LANDSCAPE MAINT 6/24 457.00 7/5/2024 31864 8917289 34353415 61106 BRIGHTVIEW LANDSCAPE WEED ABATEMENT SVC 6,600.00 7/12/2024 31974 8976135 30153501 61101 BRIGHTVIEW LANDSCAPE REMOVE TREE STUMPS/DEBRIS 2,850.00 7/12/2024 31974 8972719 34353504 61103 BRIGHTVIEW LANDSCAPE LANDSCAPE MAINT 6/24 7,272.00 7/12/2024 31974 8917275 34353667 61106 BRIGHTVIEW LANDSCAPE LANDSCAPE MAINT 6/24 71,160.00 88,978.00 7/12/2024 31974 8917497 34353504 61106 BSN SPORTS, INC. SPORTS SUPPLIES 216.50 216.50 7/5/2024 31865 925928959 10160635 62016 BURKETT RESTAURANT DISHWASHER 10,119.59 10,119.59 7/26/2024 32250 INV507341 40100000 67012 C CASA SERVICE AWARD GIFT CARD 75.00 75.00 7/19/2024 32226 75183 10122300 65101 CA DEPT OF TAX & FEE ADMIN USE TAX 4/24-6/24 5.51 7/26/2024 32251 ACT #100-601950 4QTR 10141100 61010 CA DEPT OF TAX & FEE ADMIN USE TAX 4/24-6/24 14.06 7/26/2024 32251 ACT #100-601950 4QTR 10141600 62008

Page 9 of 57 ends

5.2.a
Packet Pg. 18
Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
CA DEPT OF TAX & FEE ADMIN USE TAX 4/24-6/24 -7.16 7/26/2024 32251 ACT #100-601950 4QTR 10160805 62016 CA DEPT OF TAX & FEE ADMIN USE TAX 4/24-6/24 40.29 7/26/2024 32251 ACT #100-601950 4QTR 10160504 62016 CA DEPT OF TAX & FEE ADMIN USE TAX 4/24-6/24 19.25 7/26/2024 32251 ACT #100-601950 4QTR 10160540 62016 CA DEPT OF TAX & FEE ADMIN USE TAX 4/24-6/24 23.95 7/26/2024 32251 ACT #100-601950 4QTR 10160537 62016 CA DEPT OF TAX & FEE ADMIN USE TAX 4/24-6/24 11.03 7/26/2024 32251 ACT #100-601950 4QTR 10142500 62019 CA DEPT OF TAX & FEE ADMIN USE TAX 4/24-6/24 9.36 7/26/2024 32251 ACT #100-601950 4QTR 10142600 62101 CA DEPT OF TAX & FEE ADMIN USE TAX 4/24-6/24 4.95 7/26/2024 32251 ACT #100-601950 4QTR 10121100 62101 CA DEPT OF TAX & FEE ADMIN USE TAX 4/24-6/24 3.24 7/26/2024 32251 ACT #100-601950 4QTR 34341100 61010 CA DEPT OF TAX & FEE ADMIN USE TAX 4/24-6/24 8.26 7/26/2024 32251 ACT #100-601950 4QTR 34341600 62008 CA DEPT OF TAX & FEE ADMIN USE TAX 4/24-6/24 6.47 7/26/2024 32251 ACT #100-601950 4QTR 34342500 62019 CA DEPT OF TAX & FEE ADMIN USE TAX 4/24-6/24 71.44 7/26/2024 32251 ACT #100-601950 4QTR 34751603 61001 CA DEPT OF TAX & FEE ADMIN USE TAX 4/24-6/24 65.35 276.00 7/26/2024 32251 ACT #100-601950 4QTR 40100000 67012 CACEO REG/D.WILLIAMS 600.00 7/19/2024 32226 75289 10132300 65001 CACEO REG/J.DEMELLO 210.00 810.00 7/19/2024 32226 75293 10132200 65001 CAL DIVING CLUB DIVING CAMP 3,208.80 7/26/2024 32252 18631-23095 10160202 44054 CAL DIVING CLUB DIVING CAMP 1,076.40 4,285.20 7/26/2024 32252 23096 10160202 44054 CAL LAW ENFORCEMENT ASSOCIATION LONG TERM DISABILITY 2,112.00 2,112.00 7/5/2024 31866 JULY 2024 61000000 65211 CALIF BUILDING STANDARDS COMMISSION BSASRF PERMIT FEES 1,934.40 1,934.40 7/19/2024 32130 APR - JUN 2024 10132100 44040 CALIFORNIA BANK RETENTION RELEASE 905328/EST 24 47,261.90 47,261.90 7/26/2024 32253 ESCROW.ACCT#1147362 40100000 20105 CALIFORNIA BUILDING OFFICIALS REG/C.DRIGGERS 1,095.00 1,095.00 7/26/2024 32254 17694 10132100 65001 CALIFORNIA CREATIVITY ASSOCIATION ENRICHMENT CAMPS 2,340.00 2,340.00 7/5/2024 31869 23127 10160602 44058 CALIFORNIA DIESEL & POWER GENERATOR MAINTENANCE SVC 364.00 7/5/2024 31870 01-99864 10153703 61101 CALIFORNIA DIESEL & POWER GENERATOR MAINTENANCE SVC 1,697.00 7/12/2024 31976 01-100143 10153401 61101 CALIFORNIA DIESEL & POWER GENERATOR MAINTENANCE SVC 1,493.00 7/12/2024 31976 01-100250 10153402 61101 CALIFORNIA DIESEL & POWER GENERATOR MAINTENANCE SVC 1,863.00 7/12/2024 31976 01-100242 34353415 61101 CALIFORNIA DIESEL & POWER GENERATOR MAINTENANCE SVC 409.94 7/19/2024 32131 01-100405 10153418 61101 CALIFORNIA DIESEL & POWER GENERATOR MAINTENANCE SVC 1,065.00 7/19/2024 32131 01-100405 10153409 61101 CALIFORNIA DIESEL & POWER GENERATOR MAINTENANCE SVC 1,699.34 8,591.28 7/19/2024 32131 01-100406 34353415 61101 CAL-LINE EQUIPMENT INC BRUSH BANDIT CHIPPER PARTS 123.84 7/12/2024 31975 04021296 10153702 62008

Page 10 of 57 ends

5.2.a
Packet Pg. 19
Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
CAL-LINE EQUIPMENT INC BRUSH BANDIT CHIPPER PARTS 161.52 285.36 7/12/2024 31975 04021297 10153702 62008 CAL-MOTO BATTERY/BRAKE PADS 489.13 7/5/2024 31867 3033485/1 10142200 61111 CAL-MOTO BATTERY/BRAKE PADS 287.27 776.40 7/5/2024 31867 3033485/1 34342200 61111 CALPELRA REG/D.IGNACIO 790.00 790.00 7/5/2024 31871 195 10122200 65003 CAL-STEAM, INC PLUMBING SUPPLIES 6.45 7/5/2024 31868 5182044 34353400 62008 CAL-STEAM, INC PLUMBING SUPPLIES 62.66 7/19/2024 32129 5211905 34353400 62008 CAL-STEAM, INC PLUMBING SUPPLIES 410.20 7/19/2024 32129 5217983 34353400 62008 CAL-STEAM, INC PLUMBING SUPPLIES 2,048.21 2,527.52 7/19/2024 32129 5219535 34353400 62008 CARAHSOFT TECHNOLOGY MICROSOFT AZURE CLOUD STORAGE SUBSCRIPTION 305.55 305.55 7/26/2024 32255 IN1716655 10123100 61010 CARAVAN CANOPY INT'L INC CARAVAN CANOPY 667.98 667.98 7/5/2024 31872 50410 10160205 62016 CARDIO PARTNERS INC AQUATIC TRAINING EQUIPMENT 265.00 7/5/2024 31873 S3369402 10160206 62016 CARDIO PARTNERS INC AQUATIC TRAINING EQUIPMENT 1,041.14 7/5/2024 31873 S3369402 10160200 62016 CARDIO PARTNERS INC AQUATIC TRAINING EQUIPMENT 455.00 1,761.14 7/5/2024 31873 S3369402 10160200 62017 CASEY PRINTING SUMMER 2024 ACTIVITY GUIDE 7,987.43 7,987.43 7/19/2024 32132 204986 10160109 61001 CASI REG/V.PHILLIPS 450.00 450.00 7/19/2024 32226 75288 10100000 20605 CCC SHERIFF-LETC RANGE USE 5/23/24 267.75 7/12/2024 31977 24-3681 10141500 61004 CCC SHERIFF-LETC RANGE USE 5/23/24 157.25 425.00 7/12/2024 31977 24-3681 34341500 61004 CDW GOVERNMENT INC CITYWIDE ENDPOINT ANNUAL RENEWAL 60,489.07 7/19/2024 32133 SF19693 10123100 61010 CDW GOVERNMENT INC PANASONIC VIDEO RECORDER 3,012.76 7/19/2024 32133 SB29474 10141100 62008 CDW GOVERNMENT INC PANASONIC VIDEO RECORDER 1,769.40 65,271.23 7/19/2024 32133 SB29474 34341100 62008 CHAN, ALVIN ACTIVITY REFUND 409.00 409.00 7/19/2024 32182 71730485 10100000 20108 CHANDORKAR, SURUCHI ACTIVITY REFUND 690.00 690.00 7/26/2024 32306 72060292 10100000 20108 CHELLIAH, GIPSON RENTAL DEPOSIT REFUND 100.00 100.00 7/26/2024 32307 72420397 10100000 20108 CHEVRON STATIONS INC FUEL 17.55 7/19/2024 32226 75189 10141100 62020

Page 11 of 57 ends

5.2.a
Packet Pg. 20
Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
CHEVRON STATIONS INC FUEL 18.55 7/19/2024 32226 75190 10141100 62020 CHEVRON STATIONS INC FUEL 27.73 7/19/2024 32226 75193 10141100 62020 CHEVRON STATIONS INC FUEL 18.91 7/19/2024 32226 75214 10141100 62020 CHEVRON STATIONS INC FUEL 19.22 7/19/2024 32226 75216 10141100 62020 CHEVRON STATIONS INC FUEL 19.35 7/19/2024 32226 75219 10141100 62020 CHEVRON STATIONS INC FUEL 23.63 7/19/2024 32226 75230 10141100 62020 CHEVRON STATIONS INC FUEL 20.26 7/19/2024 32226 75231 10141100 62020 CHEVRON STATIONS INC FUEL 31.07 7/19/2024 32226 75233 10141100 62020 CHEVRON STATIONS INC FUEL 10.31 7/19/2024 32226 75189 34341100 62020 CHEVRON STATIONS INC FUEL 10.90 7/19/2024 32226 75190 34341100 62020 CHEVRON STATIONS INC FUEL 16.28 7/19/2024 32226 75193 34341100 62020 CHEVRON STATIONS INC FUEL 11.10 7/19/2024 32226 75214 34341100 62020 CHEVRON STATIONS INC FUEL 11.28 7/19/2024 32226 75216 34341100 62020 CHEVRON STATIONS INC FUEL 11.37 7/19/2024 32226 75219 34341100 62020 CHEVRON STATIONS INC FUEL 13.88 7/19/2024 32226 75230 34341100 62020 CHEVRON STATIONS INC FUEL 11.90 7/19/2024 32226 75231 34341100 62020 CHEVRON STATIONS INC FUEL 18.25 311.54 7/19/2024 32226 75233 34341100 62020 CHEWY.COM K9 DOG FOOD 164.70 7/19/2024 32226 75318 10142101 62008 CHEWY.COM K9 DOG FOOD 164.70 7/19/2024 32226 75321 10142101 62008 CHEWY.COM K9 DOG FOOD 96.73 7/19/2024 32226 75318 34342101 62008 CHEWY.COM K9 DOG FOOD 96.73 522.86 7/19/2024 32226 75321 34342101 62008 CINTAS FIRST AID FIRST AID REFILL 31.07 7/12/2024 31978 5216409862 10153406 61101 CINTAS FIRST AID FIRST AID REFILL 7.11 7/12/2024 31978 5216409862 10153401 61101 CINTAS FIRST AID FIRST AID REFILL 38.17 7/12/2024 31978 5216409862 10153402 61101 CINTAS FIRST AID FIRST AID REFILL 56.65 7/12/2024 31978 5216409862 10153403 61101 CINTAS FIRST AID FIRST AID REFILL 7.11 7/12/2024 31978 5216409862 10153605 61101 CINTAS FIRST AID FIRST AID REFILL 60.26 7/12/2024 31978 5216409862 10153409 61101 CINTAS FIRST AID FIRST AID REFILL 44.10 7/12/2024 31978 5216409862 10153408 61101 CINTAS FIRST AID FIRST AID REFILL 17.65 7/12/2024 31978 5216409890 10153418 61101 CINTAS FIRST AID FIRST AID REFILL 27.34 7/12/2024 31978 5216409890 10153402 61101 CINTAS FIRST AID FIRST AID REFILL 29.18 7/12/2024 31978 5216409862 34353301 61101 CINTAS FIRST AID FIRST AID REFILL 29.20 7/12/2024 31978 5216409862 34353412 61101 CINTAS FIRST AID FIRST AID REFILL 35.00 7/12/2024 31978 5216409862 34353413 61101 CINTAS FIRST AID FIRST AID REFILL 26.80 409.64 7/12/2024 31978 5216409862 34353415 61101 CITY CLERKS ASSOC. OF CALIFORNIA REG/J.SNASHALL 250.00 250.00 7/19/2024 32226 75179 10114100 65001

Page 12 of 57 ends

5.2.a
Packet Pg. 21
Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
CITY OF HERCULES CC MAYOR'S CONFERENCE 8/24 210.00 210.00 7/26/2024 32256 071824 10111000 65003 CITY OF LAFAYETTE SWAT ADMIN SVCS AGREEMENT 23/24 4,893.25 4,893.25 7/19/2024 32134 FY 23/24 6/24 10151100 61004 CITY OF ORINDA CCC MAYORS CONF/.PERKINS/HUDSON/RUBIO/VEROSE 280.00 280.00 7/5/2024 31874 REG 7/11/24 10111000 65003 CLARK ASSOCIATES COMPANIES LLC ASCC MICROWAVE 732.98 732.98 7/19/2024 32226 75235 40100000 67012 CLIFFORD MOSS LLC VIDEO PRODUCTION SVC/DIGITAL MEDIA/ONLINE AD 7,500.00 7/5/2024 31875 2935 10112100 61005 CLIFFORD MOSS LLC REPORT BACK TO THE COMMUNITY MAILER 30,981.36 38,481.36 7/26/2024 32257 2959 10112100 61005 CLOUD COVER MUSIC RECREATION SWIM MUSIC 22.90 7/19/2024 32226 75149 10160200 61001 CLOUD COVER MUSIC RECREATION SWIM MUSIC 22.90 7/19/2024 32226 75150 10160200 61001 CLOUD COVER MUSIC RECREATION SWIM MUSIC 22.89 7/19/2024 32226 75151 10160200 61001 CLOUD COVER MUSIC RECREATION SWIM MUSIC 22.91 91.60 7/19/2024 32226 75153 10160200 61001 CLUBCARE INC GYM EQUIPMENT MAINTENANCE 157.50 7/12/2024 31979 125486 10141100 61101 CLUBCARE INC GYM EQUIPMENT MAINTENANCE 92.50 250.00 7/12/2024 31979 125486 34341100 61101 CNOA TRAINING TUITION SALAS 283.50 7/19/2024 32226 75306 10141500 65001 CNOA TRAINING TUITION SALAS 166.50 450.00 7/19/2024 32226 75306 34341500 65001 CODE FOR FUN ENRICHMENT CAMP 2,250.00 7/12/2024 31980 23139 10160602 44058 CODE FOR FUN ENRICHMENT CAMP 2,100.00 4,350.00 7/12/2024 31980 23141 10160602 44058 COMCAST CABLE SVC CH 7/9-8/8 168.67 168.67 7/19/2024 32135 8155400170912867 724 10123300 61301 COMCAST BUSINESS GUEST INTERNET 6/24 154.78 7/26/2024 32258 207786639 10141100 61301 COMCAST BUSINESS GUEST INTERNET 6/24 824.15 7/26/2024 32258 207786639 10160106 61301 COMCAST BUSINESS GUEST INTERNET 6/24 291.79 7/26/2024 32258 207786639 10123300 61301 COMCAST BUSINESS GUEST INTERNET 6/24 90.90 1,361.62 7/26/2024 32258 207786639 34341100 61301 COMFORT INTERNATIONAL HVAC PREV MAINT 690.00 7/5/2024 31876 INV 16732 10153406 61105 COMFORT INTERNATIONAL HVAC PREV MAINT 277.00 7/5/2024 31876 INV 16734 10153411 61105 COMFORT INTERNATIONAL HVAC PREV MAINT 1,282.00 7/5/2024 31876 INV 16735 10153404 61105 COMFORT INTERNATIONAL HVAC PREV MAINT 514.00 7/5/2024 31876 INV 16738 10153410 61105 COMFORT INTERNATIONAL HVAC PREV MAINT 626.00 7/5/2024 31876 INV 16739 10153407 61105 COMFORT INTERNATIONAL HVAC PREV MAINT 1,240.00 7/5/2024 31876 INV 16740 10153403 61105

Page 13 of 57 ends

5.2.a
Packet Pg. 22
Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
COMFORT INTERNATIONAL HVAC PREV MAINT 792.00 7/5/2024 31876 INV 16730 34353413 61105 COMFORT INTERNATIONAL HVAC PREV MAINT 512.00 7/5/2024 31876 INV 16731 34353417 61105 COMFORT INTERNATIONAL HVAC PREV MAINT 499.00 7/5/2024 31876 INV 16733 34353415 61105 COMFORT INTERNATIONAL HVAC PREV MAINT 1,522.00 7/5/2024 31876 INV 16736 34353412 61105 COMFORT INTERNATIONAL HVAC PREV MAINT 890.00 7/5/2024 31876 INV 16737 34353416 61105 COMFORT INTERNATIONAL HVAC REPAIRS 2,730.00 7/5/2024 31876 INV 16725 40100000 67012 COMFORT INTERNATIONAL HVAC REPAIRS 316.04 7/5/2024 31876 INV 16727 40100000 67012 COMFORT INTERNATIONAL HVAC REPAIRS 276.04 7/5/2024 31876 INV 16728 40100000 67012 COMFORT INTERNATIONAL HVAC REPAIRS 276.04 7/5/2024 31876 INV 16729 40100000 67012 COMFORT INTERNATIONAL HVAC PREV MAINT 1,130.00 7/12/2024 31981 INV 16781 10153401 61105 COMFORT INTERNATIONAL HVAC PREV MAINT 3,642.00 7/12/2024 31982 INV 16782 10153402 61105 COMFORT INTERNATIONAL HVAC PREV MAINT 1,051.00 7/12/2024 31981 INV 16783 10153409 61105 COMFORT INTERNATIONAL HVAC REPAIRS 2,113.00 7/12/2024 31981 INV 16785 40100000 67012 COMFORT INTERNATIONAL HVAC REPAIRS 3,410.00 7/12/2024 31981 INV 16787 40100000 67012 COMFORT INTERNATIONAL AC SERVER INSTALL CIP 200010 19,964.00 7/19/2024 32137 INV 16784 40100000 67012 COMFORT INTERNATIONAL HVAC REPAIRS 6,799.00 50,551.12 7/19/2024 32136 INV 16786 40100000 67012 COMMERCIAL PUMP SERVICE BOOSTER PUMP INSTALLATION CIP 955516 38,775.30 38,775.30 7/5/2024 31877 13588 40100000 67012 CONEXWEST STORAGE CONTAINER 2,842.64 7/19/2024 32226 75276 10141600 62008 CONEXWEST STORAGE CONTAINER 1,669.49 4,512.13 7/19/2024 32226 75276 34341600 62008 CONTRA COSTA CO AUDITOR-CONTROLLER LAFCO NET COST FY 24/25 15,554.40 15,554.40 7/26/2024 32259 2425-0018 10131100 61004 CONTRA COSTA HEALTH SERVICES MEAL INCOME MAY 2024 1,801.67 7/5/2024 31878 May-24 10100000 20616 CONTRA COSTA HEALTH SERVICES MEAL INCOME JUN 2024 1,370.34 3,172.01 7/19/2024 32138 JUNE 2024 10100000 20616 CONTRA COSTA TAXPAYERS ASSOCIATION REG/S.SPEDOWFSKI 30.00 30.00 7/19/2024 32226 75023 10112100 65003 CONTRA COSTA TELEVISION CC MTG 6/11 302.15 7/19/2024 32139 2456 10114100 61001 CONTRA COSTA TELEVISION CC MTG 6/25 336.15 638.30 7/26/2024 32260 2460 10114100 61001 CONTRA COSTA TRANSPORTATION FY23/24 CCTA SMART SIGNALS SHARED COST 248,174.44 248,174.44 7/26/2024 32359 2024-00000033 40100000 67012 CONTRACT SWEEPING SERVICES STREET SWEEP SVC 6/24 384.83 7/12/2024 31983 24000550 34253808 61110 CONTRACT SWEEPING SERVICES STREET SWEEP SVC 6/24 38,269.87 7/12/2024 31983 24000550 34453803 61101 CONTRACT SWEEPING SERVICES STREET SWEEP SVC 1/24 384.83 7/26/2024 32261 24000156 34253808 61110 CONTRACT SWEEPING SERVICES STREET SWEEP SVC 1/24 63,249.30 102,288.83 7/26/2024 32261 24000156 34453803 61101

Page 14 of 57 ends

5.2.a
Packet Pg. 23
Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
CORELOGIC SOLUTIONS PARCEL MAPS SUBSCRIPTION 282.24 282.24 7/12/2024 31984 30727869 10123100 61010 CORODATA RECORDS MANAGEMENT JUNE 970.38 970.38 7/26/2024 32262 RS3627883 10114100 61001 CORODATA SHREDDING SHREDDING SVC JUNE 64.82 64.82 7/19/2024 32140 DN1476282 10114100 61001 COSTCO K9 DENTAL STICKS 27.65 7/19/2024 32226 75129 10142101 62008 COSTCO HAMBURGERS/BUNS 266.01 7/19/2024 32226 75073 10160708 62016 COSTCO WATER BOTTLE 5.99 7/19/2024 32226 75131 10160633 62016 COSTCO PIZZA CELEBRATION 108.21 7/19/2024 32226 75132 10160633 62016 COSTCO CLEANING SUPPLIES 87.37 7/19/2024 32226 75211 10160311 62016 COSTCO CAMP GARBAGE BAG/PIZZA PARTY SUPPLIES 71.59 7/19/2024 32226 75245 10160635 62016 COSTCO STAFF SNACKS 635.78 7/19/2024 32226 75294 10160504 62016 COSTCO STAFF WATER 89.85 7/19/2024 32226 75295 10160504 62016 COSTCO REFRESHMENTS 90.30 7/19/2024 32226 75097 10141100 62102 COSTCO FOOD/BEVERAGES 79.93 7/19/2024 32226 75139 10160105 65101 COSTCO PIZZA CELEBRATION 216.41 7/19/2024 32226 75140 10160105 65101 COSTCO CAMP STAFF TRAINING MEAL 122.88 7/19/2024 32226 75142 10160105 65101 COSTCO STAFF TRAINING DRINKS/SNACKS 275.43 7/19/2024 32226 75268 10160105 65101 COSTCO REFRESHMENTS 60.44 7/19/2024 32226 75164 10142300 65102 COSTCO K9 DENTAL STICKS 16.24 7/19/2024 32226 75129 34342101 62008 COSTCO REFRESHMENTS 53.03 7/19/2024 32226 75097 34341100 62102 COSTCO REFRESHMENTS 35.50 7/19/2024 32226 75164 34342300 65102 COSTCO STREET SMARTS ADVISORY COMMITTEE MEETING DRINKS 116.90 2,359.51 7/19/2024 32226 75093 34612400 65003 COUNTY CONNECTION SENIORS TRANSIT PROGRAM 277.85 277.85 7/26/2024 32263 SR-JUN-24 10151100 61001 CPRS RENEWAL/A.CHOW 165.00 165.00 7/12/2024 31985 111019 24/25 10160105 62203 CRESCO EQUIPMENT RENTALS POST HOLE AUGER RENTAL 73.90 73.90 7/26/2024 32264 6190456-0001 10153701 61201 CRICKET FOR CUBS RENTAL DEPOSIT REFUND 100.00 7/12/2024 32045 71354940 10100000 20108 CRICKET FOR CUBS RENTAL DEPOSIT REFUND 1,000.00 1,100.00 7/12/2024 32044 71355044 10100000 20108 CRISOLOGO, JAI RENTAL DEPOSIT REFUND 100.00 7/12/2024 32046 71357536 10100000 20108 CRISOLOGO, JAI RENTAL DEPOSIT REFUND 500.00 600.00 7/12/2024 32047 71357603 10100000 20108 CRUZ WILSON, NATAUSH ACTIVITY REFUND 245.00 245.00 7/26/2024 32308 72423088 10100000 20108

Page 15 of 57 ends

5.2.a
Packet Pg. 24
Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
CSG FORTE PAYMENTS PMP DESIGN SERVICES 6,638.57 6,638.57 7/19/2024 32141 1754337 10160100 61001 CURLEY, JODY CPRS CONFERENCE 1,087.61 7/12/2024 31986 REIMB 2/27-3/1 10160105 65001 CURLEY, JODY MILEAGE REIMBURSEMENT 142.11 1,229.72 7/19/2024 32142 REIMB 5/1-6/27 10160300 65004 CURTIS BLUE LINE BALLISTIC HELMETS 1,971.11 7/5/2024 31879 INV815404 10142102 62008 CURTIS BLUE LINE BALLISTIC HELMETS 1,971.12 7/5/2024 31879 INV815404 10141100 62017 CURTIS BLUE LINE LARGE C50 CBRN TWIN PORT 645.95 7/5/2024 31879 INV824286 10141500 62017 CURTIS BLUE LINE CREDIT-CAPS -83.35 7/5/2024 31879 CM42108 10141100 62018 CURTIS BLUE LINE BALLISTIC HELMETS 1,157.64 7/5/2024 31879 INV815404 34342102 62008 CURTIS BLUE LINE BALLISTIC HELMETS 1,157.64 7/5/2024 31879 INV815404 34341100 62017 CURTIS BLUE LINE LARGE C50 CBRN TWIN PORT 379.36 7/5/2024 31879 INV824286 34341500 62017 CURTIS BLUE LINE CREDIT-CAPS -48.95 7,150.52 7/5/2024 31879 CM42108 34341100 62018 CURTIS, DAVID NORMAN COMMISSIONER STIPEND 250.00 250.00 7/5/2024 31880 JULY 2024 10131100 61012 CUSHING, ELIZABETH RENTAL DEPOSIT REFUND 342.00 7/12/2024 32048 71287755 10100000 20108 CUSHING, ELIZABETH RENTAL DEPOSIT REFUND 100.00 7/26/2024 32310 72412340 10100000 20108 CUSHING, ELIZABETH RENTAL DEPOSIT REFUND 500.00 942.00 7/26/2024 32309 72412835 10100000 20108 CYBER SWITCHING PATENTS COMMERCIAL CHARGER/PEDESTAL 6,445.75 7/26/2024 32265 INV-5005 10153100 62008 CYBER SWITCHING PATENTS COMMERCIAL CHARGER/PEDESTAL 6,445.75 12,891.50 7/26/2024 32265 INV-5004 34353415 62008 CYCLE GEAR MOTORCYCLE GLOVES 44.10 7/19/2024 32226 75215 10142200 62017 CYCLE GEAR SAFETY GLASSES/GLOVES 64.35 7/19/2024 32226 75232 10142200 62017 CYCLE GEAR MOTORCYCLE GLOVES 25.90 7/19/2024 32226 75215 34342200 62017 CYCLE GEAR SAFETY GLASSES/GLOVES 37.80 172.15 7/19/2024 32226 75232 34342200 62017 DAINTY DONUTS STAFF MEETING DONUTS 12.29 7/19/2024 32226 75162 10142300 65102 DAINTY DONUTS STAFF MEETING DONUTS 12.60 7/19/2024 32226 75165 10142300 65102 DAINTY DONUTS STAFF MEETING DONUTS 7.21 7/19/2024 32226 75162 34342300 65102 DAINTY DONUTS STAFF MEETING DONUTS 7.40 39.50 7/19/2024 32226 75165 34342300 65102 DANTRA, RUSKIN ACTIVITY REFUND 4.00 4.00 7/26/2024 32311 72019409 10100000 20108 DELL MARKETING L.P. REPLACEMENT MONITORS 1,194.01 7/19/2024 32226 75332 60352100 67006 DELL MARKETING L.P. REPLACEMENT MONITORS 477.60 7/19/2024 32226 75332 60353100 67006 DELL MARKETING L.P. REPLACEMENT MONITORS 238.80 1,910.41 7/19/2024 32226 75332 60360100 67006

Page 16 of 57 ends

5.2.a
Packet Pg. 25
Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
DEPARTMENT OF CONSERVATION SMIP FEES 3,487.57 7/19/2024 32143 APR -JUN 2024 10132100 44038 DEPARTMENT OF CONSERVATION SMIP FEES 4,977.08 8,464.65 7/19/2024 32143 APR -JUN 2024 10132100 44039 DEPARTMENT OF TREASURY PCORI FEE/2023 PLAN YEAR 454.02 7/12/2024 31987 071024 10122600 61001 DEPARTMENT OF TREASURY ARBITRAGE REBATE 17,399.33 17,853.35 7/26/2024 32266 6/1/24 51300000 68004 DEPT OF JUSTICE FINGERPRINTING 6/24 967.05 7/26/2024 32267 745506 10141100 61004 DEPT OF JUSTICE FINGERPRINTING 6/24 567.95 1,535.00 7/26/2024 32267 745506 34341100 61004 DESILVA GATES CONSTRUCTION LP CROW CANYON WIDENING PROJECT CIP 905328 897,976.08 897,976.08 7/12/2024 31988 EST 24 5/24 40100000 67012 DEVIL MOUNTAIN WHOLESALE NURSERY PLANTS 278.31 278.31 7/5/2024 31881 INV349065 40100000 67012 DIGICERT SERVER CERTIFICATE 288.00 7/19/2024 32226 75334 10123100 61102 DIGICERT SERVER CERTIFICATE 288.00 576.00 7/19/2024 32226 75335 10123100 61102 DIPIETRO & ASSOCIATES INC AED PLUS/PEDI PADS/PROGRAM MANAGEMENT 2,917.20 7/12/2024 31989 062490 10142400 62017 DIPIETRO & ASSOCIATES INC AED PLUS/PEDI PADS/PROGRAM MANAGEMENT 1,713.27 4,630.47 7/12/2024 31989 062490 34342400 62017 DIRECTV, LLC MONTHLY SUBSCRIPTION 50.39 7/19/2024 32226 75279 10141100 61301 DIRECTV, LLC MONTHLY SUBSCRIPTION 29.60 79.99 7/19/2024 32226 75279 34341100 61301 DIVE N TRIPS SCUBA CAMP 1,701.00 7/5/2024 31882 23084 10160202 44054 DIVE N TRIPS DIVE SUIT 728.70 2,429.70 7/12/2024 31990 112629760 34353301 62008 DOERLICH, WILLIAM COMMISSIONER STIPEND 125.00 125.00 7/5/2024 31883 JULY 2024 10160101 61001 DOGS FOR DIABETICS TRAINING REGISTRATION 315.00 7/19/2024 32226 75120 10141500 65001 DOGS FOR DIABETICS TRAINING REGISTRATION 185.00 500.00 7/19/2024 32226 75120 34341500 65001 DOMINOS PIZZA POLICE DEPARTMENT TRAINING MEAL 22.74 7/19/2024 32226 75036 10141500 65001 DOMINOS PIZZA POLICE DEPARTMENT TRAINING MEAL 13.36 36.10 7/19/2024 32226 75036 34341500 65001 DOOLEY ENTERPRISES AMMUNITION 3,143.22 7/5/2024 31884 68197 10141500 62017 DOOLEY ENTERPRISES AMMUNITION 1,846.02 4,989.24 7/5/2024 31884 68197 34341500 62017 DOUBLETREE HOTEL LODGING/K.TJAHJADI 586.91 7/19/2024 32226 75309 10141500 65001 DOUBLETREE HOTEL LODGING/K.TJAHJADI 344.69 931.60 7/19/2024 32226 75309 34341500 65001

Page 17 of 57 ends

5.2.a
Packet Pg. 26
Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
DOVER CONSTRUCTION TASK 6-BOLLINGER CREEK MAINT FOR CANYON PARK 3,615.50 3,615.50 7/5/2024 31885 62724 34152102 61101 DROPBOX FILE SHARE SVC 119.88 119.88 7/19/2024 32226 75047 10152301 62202 DTAC K9 LLC K-9 TRAINING 6/24 535.50 7/12/2024 31991 3241 10142101 65001 DTAC K9 LLC K-9 TRAINING 6/24 314.50 850.00 7/12/2024 31991 3241 34342101 65001 DUBLIN SAN RAMON SERVICES DISTRICT WATER SVC 4/15-6/14 1,954.03 7/12/2024 31992 061424 34353667 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SVC 4/15-6/14 3,454.65 7/12/2024 31992 061424 34353665 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SVC 4/15-6/14 236.00 7/12/2024 31992 061424 34353662 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SVC 4/15-6/14 257.84 7/12/2024 31992 061424 34353663 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SVC 4/15-6/14 499.51 7/12/2024 31992 061424 34353668 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SVC 4/15-6/14 124.87 7/12/2024 31992 061424 34353666 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SVC 4/15-6/14 69.48 7/12/2024 31992 061424 34353669 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SVC 4/15-6/14 146.87 7/12/2024 31992 061424 34353671 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SVC 4/15-6/14 181.54 7/12/2024 31992 061424 34353670 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SVC 4/15-6/14 197.76 7/12/2024 31992 061424 34353672 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SVC 4/15-6/14 189.27 7/12/2024 31992 061424 34353673 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SVC 4/15-6/14 231.99 7/12/2024 31992 061424 34353656 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SVC 4/15-6/14 159.73 7/12/2024 31992 061424 34353657 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SVC 4/15-6/14 71.09 7/12/2024 31992 061424 34353658 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SVC 4/15-6/14 175.29 7/12/2024 31992 061424 34353660 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SVC 4/15-6/14 80.72 7/12/2024 31992 061424 34353659 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SVC 4/15-6/14 69.48 7/12/2024 31992 061424 34353661 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SVC 4/15-6/14 523.00 7/12/2024 31992 061424 34353613 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SVC 4/15-6/14 195.69 7/12/2024 31992 061424 34353651 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SVC 4/15-6/14 99.03 7/12/2024 31992 061424 34353652 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SVC 4/15-6/14 166.15 7/12/2024 31992 061424 34353653 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SVC 4/15-6/14 1,242.66 7/12/2024 31992 061424 34353654 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SVC 4/15-6/14 14,863.60 7/12/2024 31992 061424 34353504 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SVC 4/15-6/14 850.15 7/12/2024 31992 061424 34353412 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SVC 4/15-6/14 389.55 7/12/2024 31992 061424 34353414 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SVC 4/15-6/14 510.01 7/12/2024 31992 061424 34353413 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SVC 4/15-6/14 618.88 7/12/2024 31992 061424 34353415 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SVC 4/15-6/14 688.90 28,247.74 7/12/2024 31992 061424 36152400 61305 DURHAM SCHOOL SERVICES L.P. DUBLIN ICE TRIP #18857/CUST #2445310 779.88 7/12/2024 31993 TRIP 18857 10160634 61201 DURHAM SCHOOL SERVICES L.P. GOLDEN SCATES TRIP #25534/CUST #2445310 759.50 1,539.38 7/12/2024 31993 TRIP 25534 10160634 61201

Page 18 of 57 ends

5.2.a
Packet Pg. 27
Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
DVSR ROTARY CLUB RENTAL DEPOSIT REFUND 250.00 250.00 7/26/2024 32313 72417990 10100000 20108 EBMUD WATER SVC 4/8-6/24 1,189.50 7/12/2024 31994 062024 10153608 61305 EBMUD WATER SVC 4/8-6/24 1,318.94 7/12/2024 31994 062024 10153602 61305 EBMUD WATER SVC 4/8-6/24 612.72 7/12/2024 31994 062024 30153501 61305 EBMUD WATER SVC 4/8-6/24 535.64 7/12/2024 31994 062024 30453520 61305 EBMUD WATER SVC 4/8-6/24 121.61 7/12/2024 31994 062024 30753520 61305 EBMUD WATER SVC 4/8-6/24 1,563.48 7/12/2024 31994 062024 31253510 61305 EBMUD WATER SVC 4/8-6/24 563.26 7/12/2024 31994 062024 31453510 61305 EBMUD WATER SVC 4/8-6/24 1,535.76 7/12/2024 31994 062024 31553520 61305 EBMUD WATER SVC 4/8-6/24 791.73 7/12/2024 31994 062024 31553510 61305 EBMUD WATER SVC 4/8-6/24 1,318.94 7/19/2024 32144 062424 10153602 61305 EBMUD WATER SVC 4/8-6/24 1,189.50 7/19/2024 32144 062424 10153608 61305 EBMUD WATER SVC 4/8-6/24 612.72 7/19/2024 32144 062424 30153501 61305 EBMUD WATER SVC 4/8-6/24 535.64 7/19/2024 32144 062424 30453520 61305 EBMUD WATER SVC 4/8-6/24 121.61 7/19/2024 32144 062424 30753520 61305 EBMUD WATER SVC 4/8-6/24 1,563.48 7/19/2024 32144 062424 31253510 61305 EBMUD WATER SVC 4/8-6/24 563.26 7/19/2024 32144 062424 31453510 61305 EBMUD WATER SVC 4/8-6/24 791.73 7/19/2024 32144 062424 31553510 61305 EBMUD WATER SVC 4/8-6/24 1,535.76 7/19/2024 32144 062424 31553520 61305 EBMUD WATER SVC 4/25-7/11 3,045.57 7/26/2024 32268 071124 10153606 61305 EBMUD WATER SVC 4/25-7/11 9,456.51 7/26/2024 32268 071124 10153619 61305 EBMUD WATER SVC 4/25-7/11 2,976.18 7/26/2024 32268 071124 10153616 61305 EBMUD WATER SVC 4/25-7/11 4,136.17 7/26/2024 32268 071124 10153617 61305 EBMUD WATER SVC 4/25-7/11 355.62 7/26/2024 32268 071124 10153612 61305 EBMUD WATER SVC 4/25-7/11 9,400.01 7/26/2024 32268 071124 10153611 61305 EBMUD WATER SVC 4/25-7/11 1,887.38 7/26/2024 32268 071124 10153610 61305 EBMUD WATER SVC 4/25-7/11 728.70 7/26/2024 32268 071124 10153602 61305 EBMUD WATER SVC 4/25-7/11 742.26 7/26/2024 32268 071124 10153408 61305 EBMUD WATER SVC 4/25-7/11 1,986.10 7/26/2024 32268 071124 10153411 61305 EBMUD WATER SVC 4/25-7/11 5,668.53 7/26/2024 32268 071124 10153302 61305 EBMUD WATER SVC 4/25-7/11 674.26 7/26/2024 32268 071124 10153402 61305 EBMUD WATER SVC 4/25-7/11 344.94 7/26/2024 32268 071124 10153405 61305 EBMUD WATER SVC 4/25-7/11 32,100.98 7/26/2024 32268 071124 30153501 61305 EBMUD WATER SVC 4/25-7/11 893.27 7/26/2024 32268 071124 30153503 61305 EBMUD WATER SVC 4/25-7/11 13,151.71 7/26/2024 32268 071124 30753520 61305 EBMUD WATER SVC 4/25-7/11 6,437.39 7/26/2024 32268 071124 30753510 61305 EBMUD WATER SVC 4/25-7/11 7,227.67 7/26/2024 32268 071124 30853510 61305

Page 19 of 57 ends

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

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
EBMUD WATER SVC 4/25-7/11 1,353.66 7/26/2024 32268 071124 30953510 61305 EBMUD WATER SVC 4/25-7/11 318.17 7/26/2024 32268 071124 31053520 61305 EBMUD WATER SVC 4/25-7/11 318.17 7/26/2024 32268 071124 31053510 61305 EBMUD WATER SVC 4/25-7/11 1,186.28 7/26/2024 32268 071124 31153510 61305 EBMUD WATER SVC 4/25-7/11 830.55 7/26/2024 32268 071124 31653510 61305 EBMUD WATER SVC 4/25-7/11 432.63 122,117.99 7/26/2024 32268 071124 31853520 61305 ECONOLITE CONTROL PRODUCTS INC RAPID FLASHING BEACON REPLACEMENT CIP 975526 16,149.41 16,149.41 7/19/2024 32145 INV222398 40100000 67012 ECS IMAGING, INC SCANNING SVC 1,600.00 1,600.00 7/19/2024 32146 18885 10132100 61001 EDWARDS, SUZY NOTICE OF EXEMPTION FILING FEE 50.00 50.00 7/19/2024 32147 REIMB 6/7 40100000 67012 ELIFEGUARD, INC LIFEGUARD SUPPLIES 711.03 711.03 7/26/2024 32269 76835 10160105 65101 ELITESWIM SWIM LESSONS 23,249.85 7/5/2024 31886 24927-26751 10160203 44054 ELITESWIM SWIM LESSONS 11,651.25 7/5/2024 31886 26196-26745 10160203 44054 ELITESWIM SWIM LESSONS 16,072.50 7/26/2024 32270 24982-26753 10160203 44054 ELITESWIM SWIM LESSONS 11,052.00 62,025.60 7/26/2024 32270 26216-26747 10160203 44054 EMC RESEARCH, INCORPORATED SALES TAX MEASURE TRACK 24,500.00 7/26/2024 32271 17926 10112100 61005 EMC RESEARCH, INCORPORATED SALES TAX MEASURE TRACK 5,955.80 30,455.80 7/26/2024 32271 17926-1 10112100 61005 ENGINEERING FOR KIDS ENGINEERING CAMP 1,540.00 7/12/2024 31995 23130 10160603 44058 ENGINEERING FOR KIDS ENGINEERING CAMP 2,940.00 7/12/2024 31995 23142 10160602 44058 ENGINEERING FOR KIDS COURSE SUPPLY FEE 1,260.00 7/12/2024 31995 23142 SF 10160602 44058 ENGINEERING FOR KIDS ENRICHMENT CAMP 3,164.00 7/12/2024 31995 23154 10160602 44058 ENGINEERING FOR KIDS COURSE SUPPLY FEE 1,380.00 10,284.00 7/12/2024 31995 23154 SF 10160602 44058 ENTERPRISE RIDESHARE VP INCENTIVE JULY 2024 2,400.00 2,400.00 7/5/2024 31887 E000141JUL2024 34751603 61001 ERIK'S DELICAFE ART AND WIND STAFF/VOLUNTEER SANDWICHES 158.75 7/19/2024 32226 75018 10141402 62102 ERIK'S DELICAFE ART AND WIND STAFF/VOLUNTEER SANDWICHES 93.23 251.98 7/19/2024 32226 75018 34341402 62102 EVALCORP ORGANIZED RETAIL THEFT EVALUATION SVCS 24,000.00 24,000.00 7/5/2024 31888 SRPD-ORT-01 10142600 61001 EVERPRO KIDS COURSE SUPPLY FEE 720.00 7/5/2024 31889 23318 SF 10160408 44055 EVERPRO KIDS VISUAL ARTS CAMP 4,407.30 7/5/2024 31889 23318-23319 10160408 44055

Page 20 of 57 ends

5.2.a
Packet Pg. 29
Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
EVERPRO KIDS COURSE SUPPLY FEE 720.00 5,847.30 7/5/2024 31889 23319 SF 10160408 44055 EVERYTHING GROWS PLANTS 576.64 576.64 7/19/2024 32148 54831 10153401 61119 EXTRACTOR CORPORATION SWIMSUIT WATER EXTRACTOR 1,567.00 7/5/2024 31890 24-775 40100000 67012 EXTRACTOR CORPORATION SWIMSUIT WATER EXTRACTOR 1,567.00 3,134.00 7/5/2024 31890 24-978 40100000 67012 FACEBOOK, INC SUMMER CAMP & ART & WIND FESTIVAL FACEBOOK ADS 49.99 7/19/2024 32226 75029 10160108 61001 FACEBOOK, INC SUMMER CAMP & ART & WIND FESTIVAL FACEBOOK ADS 300.00 349.99 7/19/2024 32226 75029 10160504 61001 FASTENAL COMPANY LINT COVER/GRIFFITI REMOVER 23.84 7/5/2024 31891 CALIV127606 10153809 62008 FASTENAL COMPANY GLOVES/ROCKETS-REUS CORDS/EARMUFF/PUMP SPRAY 528.49 7/5/2024 31891 CALIV127623 10153100 62017 FASTENAL COMPANY BATTERY 9.39 7/5/2024 31891 CALIV127626 10153100 62101 FASTENAL COMPANY LINT COVER/GRIFFITI REMOVER 44.73 7/5/2024 31891 CALIV127606 30253807 62008 FASTENAL COMPANY WD-40/SCREWS/GLUESTICKS 68.17 7/12/2024 31996 CALIV127242 10153701 62008 FASTENAL COMPANY WD-40/SCREWS/GLUESTICKS 28.05 7/12/2024 31996 CALIV127242 10153400 62008 FASTENAL COMPANY GLOVES/EYE WEAR/COVERALL/CORD 492.02 7/12/2024 31996 CALIV127678 10153100 62017 FASTENAL COMPANY BATTERIES 15.54 7/12/2024 31996 CALIV127677 10153100 62101 FASTENAL COMPANY WD-40/SCREWS/GLUESTICKS 85.86 7/12/2024 31996 CALIV127242 34353600 62008 FASTENAL COMPANY LUBRICANT 77.64 7/12/2024 31996 CALIV127663 34353809 62008 FASTENAL COMPANY LUBRICANT 140.65 1,514.38 7/12/2024 31996 CALIV127663 34353415 62008 FASTRAK TOLL FEES 15.75 7/19/2024 32226 75106 10142500 65004 FASTRAK TOLL FEES 66.15 7/19/2024 32226 75107 10142500 65004 FASTRAK TOLL FEES 9.25 7/19/2024 32226 75106 34342500 65004 FASTRAK TOLL FEES 38.85 130.00 7/19/2024 32226 75107 34342500 65004 FASTSIGNS PUBLIC INFORMATION BOARDS 148.77 7/19/2024 32226 75022 10112200 61001 FASTSIGNS NAME BADGES 43.60 7/19/2024 32226 75350 10111000 62101 FASTSIGNS CHAIR PLAQUE 111.48 7/19/2024 32226 75281 10131100 62102 FASTSIGNS COROPLAST SIGNS 446.29 7/19/2024 32226 75207 34751603 62101 FASTSIGNS STAFF ONLY SIGNS 1,701.22 7/5/2024 31892 48-111739 10160408 62016 FASTSIGNS CUBICLE NAME PLATES/INSTALL 163.69 7/19/2024 32149 48-111917 10141100 62101 FASTSIGNS CUBICLE NAME PLATES/INSTALL 96.13 7/19/2024 32149 48-111917 34341100 62101 FASTSIGNS GRAPHIC DESIGN FEE 7/24-6/25 1,631.25 4,342.43 7/26/2024 32272 48-111837 10160312 61001 FEDERAL AVIATION ADMINISTRATION DRONE REGISTRATION 12.60 7/19/2024 32226 75311 10142102 61004 FEDERAL AVIATION ADMINISTRATION DRONE REGISTRATION 7.40 20.00 7/19/2024 32226 75311 34342102 61004

Page 21 of 57 ends

5.2.a
Packet Pg. 30
Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
FEINBERG, TODD CRITICAL INCIDENT LEADERSHIP 26.46 7/12/2024 31997 REIMB 6/20-6/21 10141500 65001 FEINBERG, TODD CRITICAL INCIDENT LEADERSHIP 15.54 42.00 7/12/2024 31997 REIMB 6/20-6/21 34341500 65001 FIELDWORK BREWING COMPANY EMPLOYEE AWARD SERVICE GIFT CARD 50.00 7/19/2024 32226 75184 10122300 65101 FIELDWORK BREWING COMPANY EMPLOYEE AWARD SERVICE GIFT CARD 50.00 7/19/2024 32226 75278 10122300 65101 FIELDWORK BREWING COMPANY EMPLOYEE AWARD SERVICE GIFT CARD 125.00 225.00 7/19/2024 32226 75354 10122300 65101 FIRE PROTECTION SPECIALISTS INC ANNUAL FIRE SPRINKLER SYSTEM INSPECTION 250.00 7/19/2024 32150 62805 10153404 61112 FIRE PROTECTION SPECIALISTS INC ANNUAL FIRE SPRINKLER SYSTEM INSPECTION 752.00 7/19/2024 32150 62806 10153403 61112 FIRE PROTECTION SPECIALISTS INC ANNUAL FIRE SPRINKLER SYSTEM INSPECTION 250.00 7/19/2024 32150 62808 10153408 61112 FIRE PROTECTION SPECIALISTS INC ANNUAL FIRE SPRINKLER SYSTEM INSPECTION 502.00 7/19/2024 32150 62809 10153406 61112 FIRE PROTECTION SPECIALISTS INC ANNUAL FIRE SPRINKLER SYSTEM INSPECTION 250.00 7/19/2024 32150 62800 34353414 61112 FIRE PROTECTION SPECIALISTS INC ANNUAL FIRE SPRINKLER SYSTEM INSPECTION 502.00 7/19/2024 32150 62801 34353412 61112 FIRE PROTECTION SPECIALISTS INC ANNUAL FIRE SPRINKLER SYSTEM INSPECTION 250.00 7/19/2024 32150 62803 34353415 61112 FIRE PROTECTION SPECIALISTS INC ANNUAL FIRE SPRINKLER SYSTEM INSPECTION 250.00 7/19/2024 32150 62804 34353412 61112 FIRE PROTECTION SPECIALISTS INC ANNUAL FIRE SPRINKLER SYSTEM INSPECTION 250.00 3,256.00 7/26/2024 32273 62802 34353668 61101 FIREMASTER ANNUAL EXTINGUISHER SVC 254.76 7/5/2024 31893 0001186365 10142500 61111 FIREMASTER ANNUAL EXTINGUISHER SVC 149.62 404.38 7/5/2024 31893 0001186365 34342500 61111 FOLGER GRAPHICS SUMMER 2024 NEWSLETTER 4,990.00 4,990.00 7/5/2024 31894 140262 10112200 61001 FRANCHISE TAX BOARD WAGE GARNISHMENT 163.34 7/12/2024 31998 7/12/24 #549987107 10100000 20414 FRANCHISE TAX BOARD WAGE GARNISHMENT 567.72 7/12/2024 31999 7/12/24 #886286272 10100000 20414 FRANCHISE TAX BOARD WAGE GARNISHMENT 292.53 1,023.59 7/26/2024 32274 7/26 CASE# 886286272 10100000 20414 FRANK & GROSSMAN LANDSCAPE LANDSCAPE MAINT 6/24 21,612.00 7/12/2024 32000 28291 10153615 61106 FRANK & GROSSMAN LANDSCAPE LANDSCAPE MAINT 6/24 24,919.00 7/12/2024 32000 28291 34353675 61106 FRANK & GROSSMAN LANDSCAPE LANDSCAPE MAINT 7/24 16,693.00 7/26/2024 32275 30830 10153615 61106 FRANK & GROSSMAN LANDSCAPE LANDSCAPE MAINT 7/24 19,261.00 82,485.00 7/26/2024 32275 30830 34353675 61106 FREEDOMPAY, INC TICKETING GATEWAY FEES 17.50 17.50 7/19/2024 32151 INV1059570 10160100 61001 FRONTIER ENERGY INC FLEET ELECTRIFICATION STUDY CIP 400008 27,546.50 27,546.50 7/5/2024 31895 194856 40100000 67012 FRONTPOINT SECURITY EVIDENCE ALARM FEE 34.72 7/19/2024 32226 75275 10141600 61001 FRONTPOINT SECURITY EVIDENCE ALARM FEE 20.39 55.11 7/19/2024 32226 75275 34341600 61001

Page 22 of 57 ends

5.2.a
Packet Pg. 31
Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
FUELGOOD FUEL 46.58 7/19/2024 32226 75195 10141100 62020 FUELGOOD FUEL 27.36 73.94 7/19/2024 32226 75195 34341100 62020 GAUCI, ANTHONY MILEAGE REIMBURSEMENT 89.78 89.78 7/12/2024 32001 REIMB 6/25-6/26 10153100 65004 GENERAL DATATECH LP CISCO SMARTNET MAINTENANCE RENEWAL 11,788.08 11,788.08 7/12/2024 32002 90566701 10123100 61102 GENERAL WHOLESALE ELECTRIC TENNIS COURTS LED LIGHTS CIP 955584 16,772.02 16,772.02 7/26/2024 32276 S6146970.001 40100000 67012 GIRL SCOUTS RENTAL DEPOSIT REFUND 100.00 7/26/2024 32315 72420682 10100000 20108 GIRL SCOUTS RENTAL DEPOSIT REFUND 1,000.00 1,100.00 7/26/2024 32314 72420804 10100000 20108 GLOBALSTAR USA EOC SATELLITE PHONES 83.77 7/12/2024 32003 000000072218756 10142400 61301 GLOBALSTAR USA EOC SATELLITE PHONES 49.20 132.97 7/12/2024 32003 000000072218756 34342400 61301 GOLDEN STATE FLEET SERVICES INC TOW SVC 126.00 7/12/2024 32004 14-19281 10142500 61111 GOLDEN STATE FLEET SERVICES INC TOW SVC 78.75 7/12/2024 32004 14-19711 10142500 61111 GOLDEN STATE FLEET SERVICES INC TOW SVC 74.00 7/12/2024 32004 14-19281 34342500 61111 GOLDEN STATE FLEET SERVICES INC TOW SVC 46.25 7/12/2024 32004 14-19711 34342500 61111 GOLDEN STATE FLEET SERVICES INC TOW SVC 277.50 602.50 7/19/2024 32152 14-19905 10153703 61101 GONZALEZ, RICARDO INDOOR UAS PILOT COURSE 62.76 7/12/2024 32005 REIMB 6/17-6/18 10141500 65001 GONZALEZ, RICARDO INDOOR UAS PILOT COURSE 36.86 99.62 7/12/2024 32005 REIMB 6/17-6/18 34341500 65001 GOOGLE GOOGLE STORAGE 1.99 1.99 7/19/2024 32226 75160 10112200 62202 GRAINGER, INC INVENTORY TOOLS 442.38 7/12/2024 32006 9155524870 10153704 62008 GRAINGER, INC CREDIT-PRESSURE REGULATOR -349.46 7/12/2024 32006 9160710746 10153400 62008 GRAINGER, INC CREDIT-VAN STONE FLANGE -144.25 7/12/2024 32006 9163764849 10153400 62008 GRAINGER, INC WALL CLOCK ANALOG BATTERY 32.77 7/12/2024 32006 9168003417 10153400 62008 GRAINGER, INC ACID BATTERY/BATTERY/DOME DOOR STOP 356.32 7/12/2024 32006 9168054287 10153400 62008 GRAINGER, INC PRESSURE REGULATOR 349.46 7/12/2024 32006 9160710738 34353400 62008 GRAINGER, INC WATER BOTTLE FILLER 1,570.63 7/12/2024 32006 9162126545 34353400 62008 GRAINGER, INC PLUMBING SUPPLIES 2,698.65 7/12/2024 32006 9163140271 34353600 62008 GRAINGER, INC WALL CLOCK ANALOG BATTERY 35.75 7/12/2024 32006 9168003417 34353400 62008 GRAINGER, INC ACID BATTERY/BATTERY/DOME DOOR STOP 94.41 7/12/2024 32006 9168054287 34353400 62008 GRAINGER, INC CREDIT- -349.46 7/19/2024 32153 3026177060 10153400 62008 GRAINGER, INC FLAMMABLE CABINET 519.38 7/19/2024 32153 9146192951 10153704 62008

Page 23 of 57 ends

5.2.a
Packet Pg. 32
Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
GRAINGER, INC FLAMMABLE LIQUID SAFETY CABINET 770.18 7/19/2024 32153 9146283776 10153704 62008 GRAINGER, INC WATER HOSE/WRENCH SET/CHAIN CLAMP/FLUKE 387.17 7/19/2024 32153 9153428256 10153704 62008 GRAINGER, INC CUTTING CHOP SAW 320.24 7/19/2024 32153 9159917328 10153704 62008 GRAINGER, INC KNEELING PAD/EXTENTION CORD 629.90 7/19/2024 32153 9163767354 10153704 62008 GRAINGER, INC FLAMMABLE CABINET 519.38 7/19/2024 32153 9146192951 34353415 62008 GRAINGER, INC FLAMMABLE LIQUID SAFETY CABINET 770.18 7/19/2024 32153 9146283776 34353415 62008 GRAINGER, INC WATER HOSE/WRENCH SET/CHAIN CLAMP/FLUKE 387.17 7/19/2024 32153 9153428256 34353415 62008 GRAINGER, INC CUTTING CHOP SAW 320.23 7/19/2024 32153 9159917328 34353415 62008 GRAINGER, INC KNEELING PAD/EXTENTION CORD 629.91 7/19/2024 32153 9163767354 34353415 62008 GRAINGER, INC MEDIUM SCREWS 939.60 7/19/2024 32153 9167688432 34353667 62008 GRAINGER, INC DRAIN CLEANING MACHINE/OSCILLATING TOOL/BATTERIES 3,200.61 7/26/2024 32277 9143455112 10153704 62008 GRAINGER, INC BAND SAW 915.30 7/26/2024 32277 9162126537 10153704 62008 GRAINGER, INC CORDLESS CHAIN SAW 267.14 7/26/2024 32277 9166824905 10153704 62008 GRAINGER, INC GARDEN HOSE REEL CART 404.16 7/26/2024 32277 9166824913 10153704 62008 GRAINGER, INC SAW BLADES 297.54 7/26/2024 32277 9179018024 10153704 62008 GRAINGER, INC DRAIN CLEANING MACHINE/OSCILLATING TOOL/BATTERIES 3,200.61 7/26/2024 32277 9143455112 34353415 62008 GRAINGER, INC BAND SAW 590.09 7/26/2024 32277 9162126537 34353415 62008 GRAINGER, INC SAW BLADES 297.55 20,103.54 7/26/2024 32277 9179018024 34353415 62008 GREEN HALO SYSTEMS WASTE TRACKING SVC 1/24-6/24 1,044.00 1,044.00 7/19/2024 32154 5021 34453201 61010 GURUS EDUCATION EAST BAY ENRICHMENT CAMP 1,435.20 7/5/2024 31896 23159 10160602 44058 GURUS EDUCATION EAST BAY ENRICHMENT CAMPS 8,108.88 9,544.08 7/12/2024 32007 23163-23165 10160602 44058 H & N ENTERPRISES FIREBREAK MOWING/WEED ABATEMENT 718.00 7/12/2024 32008 0864 10153705 61101 H & N ENTERPRISES FIREBREAK MOWING/WEED ABATEMENT 2,689.00 7/12/2024 32008 0864 10153613 61101 H & N ENTERPRISES FIREBREAK MOWING/WEED ABATEMENT 607.00 7/12/2024 32008 0864 10153614 61101 H & N ENTERPRISES FIREBREAK MOWING/WEED ABATEMENT 1,380.00 7/12/2024 32008 0864 10153617 61101 H & N ENTERPRISES FIREBREAK MOWING/WEED ABATEMENT 1,049.00 7/12/2024 32008 0864 10153620 61101 H & N ENTERPRISES FIREBREAK MOWING/WEED ABATEMENT 1,380.00 7/12/2024 32008 0864 10153411 61101 H & N ENTERPRISES FIREBREAK MOWING/WEED ABATEMENT 1,380.00 7/12/2024 32008 0864 10153601 61101 H & N ENTERPRISES FIREBREAK MOWING/WEED ABATEMENT 1,657.00 7/12/2024 32008 0864 30153501 61101 H & N ENTERPRISES FIREBREAK MOWING/WEED ABATEMENT 1,380.00 7/12/2024 32008 0864 30753520 61101 H & N ENTERPRISES FIREBREAK MOWING/WEED ABATEMENT 2,429.00 7/12/2024 32008 0864 31053520 61101 H & N ENTERPRISES FIREBREAK MOWING/WEED ABATEMENT 552.00 7/12/2024 32008 0864 31453510 61101 H & N ENTERPRISES FIREBREAK MOWING/WEED ABATEMENT 1,490.00 7/12/2024 32008 0864 31553520 61101 H & N ENTERPRISES FIREBREAK MOWING/WEED ABATEMENT 1,766.00 7/12/2024 32008 0864 34353655 61101 H & N ENTERPRISES FIREBREAK MOWING/WEED ABATEMENT 1,082.00 7/12/2024 32008 0864 34353673 61101

Page 24 of 57 ends

5.2.a
Packet Pg. 33
Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
H & N ENTERPRISES FIREBREAK MOWING/WEED ABATEMENT 2,759.00 7/12/2024 32008 0864 34553902 61101 H & N ENTERPRISES CREEK MAINTENANCE 21,073.00 7/26/2024 32278 0879 34553902 61101 H & N ENTERPRISES CREEK MAINTENANCE 68,927.00 112,318.00 7/26/2024 32278 0916 34553902 61101 HA, NINA RENTAL DEPOSIT REFUND 500.00 500.00 7/19/2024 32183 71861402 10100000 20108 HABIT BURGER GRILL EMPLOYEE RECOGNITION AWARD GIFT CARD 50.00 50.00 7/19/2024 32226 75101 10122300 65101 HANDDRYERSUPPLY.COM ELECTRIC HAND DRYERS 6,501.40 6,501.40 7/12/2024 32009 5105 34353600 62008 HARISH KIRAN PALURU ENCROACHMENT RELEASE 1,000.00 1,000.00 7/12/2024 32033 154-23 10100000 20606 HARRIS, LORRIE VISUAL ARTS CAMP 1,200.00 1,200.00 7/5/2024 31897 23626 10160408 44055 HASTY AWARDS AWARD PLAQUES 111.68 111.68 7/19/2024 32226 75098 10160804 62016 HAWKINS ENTERPRISES PROJECT VALUATION LOWERED 350.40 7/19/2024 32165 INV-00028446 10132200 42038 HAWKINS ENTERPRISES PROJECT VALUATION LOWERED 70.08 7/19/2024 32165 INV-00028446 10132200 42039 HAWKINS ENTERPRISES PROJECT VALUATION LOWERED 48.56 7/19/2024 32165 INV-00028446 10132200 42042 HAWKINS ENTERPRISES PROJECT VALUATION LOWERED 42.24 7/19/2024 32165 INV-00028446 10131200 44022 HAWKINS ENTERPRISES PROJECT VALUATION LOWERED 139.92 7/19/2024 32165 INV-00028446 20100000 44024 HAWKINS ENTERPRISES PROJECT VALUATION LOWERED 264.00 7/19/2024 32165 INV-00028446 20400000 47003 HAWKINS ENTERPRISES PROJECT VALUATION LOWERED 66.00 981.20 7/19/2024 32165 INV-00028446 60332100 44028 HAWS CORPORATION BOTTLE FILLING BACKING PLATE 1,344.15 1,344.15 7/19/2024 32226 75118 34353400 62008 HD SUPPLY INC JANITORIAL SUPPLIES 2,667.95 7/12/2024 32010 808938088 10153400 62010 HD SUPPLY INC POWERCLEAR DRAIN MACHINE 5.58 7/12/2024 32011 810265652 10153600 62010 HD SUPPLY INC JANITORIAL SUPPLIES 7,349.08 7/12/2024 32010 808938088 34353400 62010 HD SUPPLY INC JANITORIAL SUPPLIES 4,095.08 7/12/2024 32010 810100503 34353400 62010 HD SUPPLY INC JANITORIAL SUPPLIES 7,718.11 7/12/2024 32010 810100503 34353600 62010 HD SUPPLY INC POWERCLEAR DRAIN MACHINE 5.59 7/12/2024 32011 810265652 34353600 62010 HD SUPPLY INC POWERCLEAR DRAIN MACHINE 578.10 7/12/2024 32011 810265652 34353400 62010 HD SUPPLY INC JANITORIAL SUPPLIES 552.02 22,971.51 7/12/2024 32010 810743948 34353400 62010 HDL SOFTWARE, LLC TOT MANAGEMENT SVC/STR ADMIN RETURNS PROCESSED 674.41 7/26/2024 32279 SIN038834 10100000 41070 HDL SOFTWARE, LLC TOT MANAGEMENT SVC 707.79 7/26/2024 32279 SIN040246 10100000 41070 HDL SOFTWARE, LLC TOT MANAGEMENT SVC 657.72 2,039.92 7/26/2024 32279 SIN040826 10100000 41070

Page 25 of 57 ends

5.2.a
Packet Pg. 34
Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
HEADCOUNT MANAGEMENT TEMP EMPLOYEE SVC 1,108.13 7/5/2024 31898 4290522241 10121100 61008 HEADCOUNT MANAGEMENT TEMP EMPLOYEE SVC 1,108.13 7/5/2024 31898 4290529241 10121100 61008 HEADCOUNT MANAGEMENT TEMP EMPLOYEE SVC 1,108.13 7/5/2024 31898 4290605241 10121100 61008 HEADCOUNT MANAGEMENT TEMP EMPLOYEE SVC 1,846.88 7/5/2024 31898 4290612241 10121100 61008 HEADCOUNT MANAGEMENT TEMP EMPLOYEE SVC 1,846.88 7/5/2024 31898 4290619241 10121100 61008 HEADCOUNT MANAGEMENT TEMP EMPLOYEE SVC 1,846.88 7/5/2024 31898 4290626241 10121100 61008 HEADCOUNT MANAGEMENT TEMP EMPLOYEE SVC 1,846.88 7/5/2024 31898 4290703241 10121100 61008 HEADCOUNT MANAGEMENT TEMP EMPLOYEE SVC 1,108.13 7/12/2024 32012 4290508241 10121100 61008 HEADCOUNT MANAGEMENT TEMP EMPLOYEE SVC 1,099.75 7/12/2024 32012 4290515241 10121100 61008 HEADCOUNT MANAGEMENT TEMP EMPLOYEE SVC 1,428.25 7/12/2024 32012 4290710241 10121100 61008 HEADCOUNT MANAGEMENT TEMP EMPLOYEE SVC 1,846.88 7/26/2024 32280 4290717241 10121100 61008 HEADCOUNT MANAGEMENT TEMP EMPLOYEE SVC 1,846.88 18,041.80 7/26/2024 32280 4290724241 10121100 61008 HERC RENTALS BOOM ARTICULATED RENTAL 655.37 7/19/2024 32155 34708453-001 10153701 61201 HERC RENTALS PLUG FLOW THRU RENTAL 6/14-6/24 1,196.25 1,851.62 7/26/2024 32281 34681563-001 10153701 61201 HOME DEPOT PLAQUE ADHESIVE 8.35 7/19/2024 32226 75044 10153601 62008 HOME DEPOT PAINT 103.48 7/19/2024 32226 75045 10153619 62008 HOME DEPOT ELECTRICAL SUPPLIES 109.90 7/19/2024 32226 75046 10153602 62008 HOME DEPOT HOSE/TIMER/HOSE NOZZLE 51.35 7/19/2024 32226 75077 10141100 62008 HOME DEPOT CREDIT-HOSE -17.11 7/19/2024 32226 75078 10141100 62008 HOME DEPOT HOSE 34.24 7/19/2024 32226 75079 10141100 62008 HOME DEPOT CENTRAL PARK CADDY SUPPLIES 476.30 7/19/2024 32226 75081 10153605 62008 HOME DEPOT MAINTENANCE SUPPLIES 44.22 7/19/2024 32226 75086 10153605 62008 HOME DEPOT TRUCK 5 HAND TOOLS 142.25 7/19/2024 32226 75103 10153704 62008 HOME DEPOT CREDIT-BAGGED CONCRETE -181.48 7/19/2024 32226 75109 10153302 62008 HOME DEPOT REBAR ADHESIVE 13.57 7/19/2024 32226 75110 10153302 62008 HOME DEPOT BAGGED CONCRETE 181.48 7/19/2024 32226 75111 10153302 62008 HOME DEPOT FASTENERS 3.73 7/19/2024 32226 75112 10153406 62008 HOME DEPOT CREDIT-FASTENERS -15.16 7/19/2024 32226 75113 10153302 62008 HOME DEPOT FASTENERS 18.39 7/19/2024 32226 75114 10153302 62008 HOME DEPOT FASTENERS 15.16 7/19/2024 32226 75116 10153302 62008 HOME DEPOT RAPID SET CONCRETE 377.09 7/19/2024 32226 75155 10153804 62008 HOME DEPOT CENTRAL PARK TRASH CAN ANCHORS 38.01 7/19/2024 32226 75172 10153605 62008 HOME DEPOT STORAGE SHELVING UNIT/WORK BENCH CABINET 703.61 7/19/2024 32226 75177 10153621 62008 HOME DEPOT WORKBENCH 489.36 7/19/2024 32226 75178 10153621 62008 HOME DEPOT CLEANING SUPPLIES 21.46 7/19/2024 32226 75188 10142200 62008 HOME DEPOT RESTROOM RAMP REPAIR SUPPLIES 126.01 7/19/2024 32226 75236 10153606 62008

Page 26 of 57 ends

5.2.a
Packet Pg. 35
Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
HOME DEPOT RESTROOM RAMP REPAIR SUPPLIES 47.69 7/19/2024 32226 75236 10153402 62008 HOME DEPOT WINDOW SCREEN PARTS 26.38 7/19/2024 32226 75304 10153410 62008 HOME DEPOT LIGHT REPLACEMENT SUPPLIES 136.76 7/19/2024 32226 75082 10153602 62009 HOME DEPOT LIGHT REPLACEMENT SUPPLIES 608.36 7/19/2024 32226 75083 10153602 62009 HOME DEPOT LIGHT REPLACEMENT SUPPLIES 258.66 7/19/2024 32226 75084 10153602 62009 HOME DEPOT LIGHT REPLACEMENT SUPPLIES 287.00 7/19/2024 32226 75085 10153602 62009 HOME DEPOT LIGHT REPLACEMENT SUPPLIES 67.66 7/19/2024 32226 75197 10153602 62009 HOME DEPOT ROPE 39.98 7/19/2024 32226 75058 10160204 62016 HOME DEPOT HOSE NOZZLE 12.75 7/19/2024 32226 75059 10160204 62016 HOME DEPOT TAPE AND ELECTRICAL CORD 16.26 7/19/2024 32226 75060 10160204 62016 HOME DEPOT BUCKETS 37.29 7/19/2024 32226 75061 10160204 62016 HOME DEPOT BUCKET LIDS 24.86 7/19/2024 32226 75062 10160204 62016 HOME DEPOT DUCT TAPE 22.77 7/19/2024 32226 75063 10160204 62016 HOME DEPOT TARP ROPE AND PARACORD 178.28 7/19/2024 32226 75064 10160204 62016 HOME DEPOT FACILITIES CLEANING SUPPLIES 29.30 7/19/2024 32226 75213 10160311 62016 HOME DEPOT ZIP TIES/BANNER 8.22 7/19/2024 32226 75263 10160634 62016 HOME DEPOT SHIPPING TAPE 19.55 7/19/2024 32226 75336 10123100 62101 HOME DEPOT HOSE/TIMER/HOSE NOZZLE 30.15 7/19/2024 32226 75077 34341100 62008 HOME DEPOT CREDIT-HOSE -10.05 7/19/2024 32226 75078 34341100 62008 HOME DEPOT HOSE 20.11 7/19/2024 32226 75079 34341100 62008 HOME DEPOT PAINT AND SUPPLIES 559.85 7/19/2024 32226 75102 34353660 62008 HOME DEPOT PAINT AND SUPPLIES 60.65 7/19/2024 32226 75104 34353660 62008 HOME DEPOT CONCRETE ANCHORS 21.73 7/19/2024 32226 75108 34353417 62008 HOME DEPOT ADHEASIVE FLOOR 6.18 7/19/2024 32226 75115 34353412 62008 HOME DEPOT RESTROOM UNDER SURVEILLANCE SIGNS 7.55 7/19/2024 32226 75170 34353656 62008 HOME DEPOT CONCRETE ANCHOR BOLTS 34.69 7/19/2024 32226 75171 34353600 62008 HOME DEPOT CLEANING SUPPLIES 12.60 7/19/2024 32226 75188 34342200 62008 HOME DEPOT DOWN SPOUT 22.92 7/19/2024 32226 75305 34353504 62008 HOME DEPOT PIPE/CONNECTORS/ZIP TIES 166.45 7/19/2024 32226 75068 40100000 67012 HOME DEPOT WHITE CONSTRUCTION FENCING - CIP 500005 28.81 5,527.62 7/19/2024 32226 75069 40100000 67012 HOMEGOODS EMPLOYEE RECOGNITION AWARD GIFT CARD 50.00 50.00 7/19/2024 32226 75259 10122300 65101 HOSSAIN, RIAD EMRAN BADMINTON CLASS 600.00 7/12/2024 32013 23681 10160832 44063 HOSSAIN, RIAD EMRAN BADMINTON CLASS 1,300.00 7/12/2024 32013 23683 10160832 44063 HOSSAIN, RIAD EMRAN BADMINTON CLASS 200.00 7/12/2024 32013 23684 10160832 44063 HOSSAIN, RIAD EMRAN BADMINTON CLASS 600.00 7/12/2024 32013 23686 10160832 44063 HOSSAIN, RIAD EMRAN BADMINTON CLASS 2,625.00 7/12/2024 32013 23687 10160832 44063

Page 27 of 57 ends

5.2.a
Packet Pg. 36
Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
HOSSAIN, RIAD EMRAN BADMINTON CAMP 4,500.00 9,825.00 7/19/2024 32156 23695 10160833 44063 HOT ROD WIRE SERVICE VOLTAGE REDUCER/GROUND CONNECTION REPAIRS 327.60 7/19/2024 32157 1952-4 10142500 61111 HOT ROD WIRE SERVICE VOLTAGE REDUCER/GROUND CONNECTION REPAIRS 192.40 520.00 7/19/2024 32157 1952-4 34342500 61111 HUNT & SONS, INC UNLEADED FUEL 2,053.79 7/5/2024 31899 145663 10153701 62020 HUNT & SONS, INC DIESEL FUEL 1,024.29 7/5/2024 31899 145664 10153701 62020 HUNT & SONS, INC UNLEADED FUEL 3,706.37 7/5/2024 31899 145665 10153701 62020 HUNT & SONS, INC DIESEL FUEL 133.42 7/5/2024 31899 145666 10153701 62020 HUNT & SONS, INC DIESEL FUEL 245.04 7/19/2024 32158 163587 10153701 62020 HUNT & SONS, INC UNLEADED FUEL 2,421.81 7/19/2024 32158 169447 10153701 62020 HUNT & SONS, INC DIESEL FUEL 533.29 7/19/2024 32158 172034 10153701 62020 HUNT & SONS, INC UNLEADED FUEL 3,922.57 7/26/2024 32282 163585 10153701 62020 HUNT & SONS, INC UNLEADED FUEL 3,879.75 7/26/2024 32282 163588 10153701 62020 HUNT & SONS, INC UNLEADED FUEL 3,386.23 7/26/2024 32282 32578 10153701 62020 HUNT & SONS, INC UNLEADED FUEL 4,822.52 7/26/2024 32282 32582 10153701 62020 HUNT & SONS, INC UNLEADED FUEL 3,705.31 7/26/2024 32282 70581 10153701 62020 HUNT & SONS, INC UNLEADED FUEL 3,410.89 33,245.28 7/26/2024 32282 70583 10153701 62020 HYATT REGENCY LODGING FEE 15.99 7/19/2024 32226 75156 10112200 65003 HYATT REGENCY LODGING/S.FINNEY 663.90 679.89 7/19/2024 32226 75157 10112200 65003 IMPERIAL MAINTENANCE SERVICES INC PARKS RESTROOM MAINT 6/24 257.00 7/26/2024 32283 84 10153411 61104 IMPERIAL MAINTENANCE SERVICES INC PARKS RESTROOM MAINT 6/24 357.00 7/26/2024 32283 84 10153603 61104 IMPERIAL MAINTENANCE SERVICES INC PARKS RESTROOM MAINT 6/24 714.00 7/26/2024 32283 84 10153605 61104 IMPERIAL MAINTENANCE SERVICES INC PARKS RESTROOM MAINT 6/24 215.00 7/26/2024 32283 84 10153606 61104 IMPERIAL MAINTENANCE SERVICES INC PARKS RESTROOM MAINT 6/24 357.00 7/26/2024 32283 84 10153601 61104 IMPERIAL MAINTENANCE SERVICES INC PARKS RESTROOM MAINT 6/24 357.00 7/26/2024 32283 84 10153602 61104 IMPERIAL MAINTENANCE SERVICES INC PARKS RESTROOM MAINT 6/24 215.00 7/26/2024 32283 84 10153607 61104 IMPERIAL MAINTENANCE SERVICES INC PARKS RESTROOM MAINT 6/24 215.00 7/26/2024 32283 84 10153611 61104 IMPERIAL MAINTENANCE SERVICES INC PARKS RESTROOM MAINT 6/24 147.00 7/26/2024 32283 84 10153610 61104 IMPERIAL MAINTENANCE SERVICES INC PARKS RESTROOM MAINT 6/24 215.00 7/26/2024 32283 84 10153609 61104 IMPERIAL MAINTENANCE SERVICES INC PARKS RESTROOM MAINT 6/24 215.00 7/26/2024 32283 84 10153614 61104 IMPERIAL MAINTENANCE SERVICES INC PARKS RESTROOM MAINT 6/24 215.00 7/26/2024 32283 84 10153619 61104 IMPERIAL MAINTENANCE SERVICES INC PARKS RESTROOM MAINT 6/24 147.00 7/26/2024 32283 84 10153616 61104 IMPERIAL MAINTENANCE SERVICES INC PARKS RESTROOM MAINT 6/24 357.00 7/26/2024 32283 84 30153503 61104 IMPERIAL MAINTENANCE SERVICES INC PARKS RESTROOM MAINT 6/24 950.00 7/26/2024 32283 84 34353675 61104 IMPERIAL MAINTENANCE SERVICES INC PARKS RESTROOM MAINT 6/24 215.00 7/26/2024 32283 84 34353673 61104

Page 28 of 57 ends

5.2.a
Packet Pg. 37
Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
IMPERIAL MAINTENANCE SERVICES INC PARKS RESTROOM MAINT 6/24 772.00 7/26/2024 32283 84 34353667 61104 IMPERIAL MAINTENANCE SERVICES INC PARKS RESTROOM MAINT 6/24 215.00 7/26/2024 32283 84 34353665 61104 IMPERIAL MAINTENANCE SERVICES INC PARKS RESTROOM MAINT 6/24 147.00 7/26/2024 32283 84 34353663 61104 IMPERIAL MAINTENANCE SERVICES INC PARKS RESTROOM MAINT 6/24 147.00 7/26/2024 32283 84 34353672 61104 IMPERIAL MAINTENANCE SERVICES INC PARKS RESTROOM MAINT 6/24 147.00 7/26/2024 32283 84 34353670 61104 IMPERIAL MAINTENANCE SERVICES INC PARKS RESTROOM MAINT 6/24 215.00 7/26/2024 32283 84 34353671 61104 IMPERIAL MAINTENANCE SERVICES INC PARKS RESTROOM MAINT 6/24 215.00 7/26/2024 32283 84 34353666 61104 IMPERIAL MAINTENANCE SERVICES INC PARKS RESTROOM MAINT 6/24 357.00 7/26/2024 32283 84 34353668 61104 IMPERIAL MAINTENANCE SERVICES INC PARKS RESTROOM MAINT 6/24 215.00 7/26/2024 32283 84 34353660 61104 IMPERIAL MAINTENANCE SERVICES INC PARKS RESTROOM MAINT 6/24 215.00 7/26/2024 32283 84 34353657 61104 IMPERIAL MAINTENANCE SERVICES INC PARKS RESTROOM MAINT 6/24 215.00 7/26/2024 32283 84 34353656 61104 IMPERIAL MAINTENANCE SERVICES INC PARKS RESTROOM MAINT 6/24 147.00 7/26/2024 32283 84 34353662 61104 IMPERIAL MAINTENANCE SERVICES INC PARKS RESTROOM MAINT 6/24 215.00 7/26/2024 32283 84 34353651 61104 IMPERIAL MAINTENANCE SERVICES INC PARKS RESTROOM MAINT 6/24 215.00 7/26/2024 32283 84 34353653 61104 IMPERIAL MAINTENANCE SERVICES INC PARKS RESTROOM MAINT 6/24 215.00 8,800.00 7/26/2024 32283 84 34353655 61104 IMPERIAL SPRINKLER SUPPLY IRRIGATION SUPPLIES 855.08 7/5/2024 31900 0016257295-001 34353504 62003 IMPERIAL SPRINKLER SUPPLY IRRIGATION SUPPLIES 2,379.51 7/12/2024 32014 0016358049-001 30753520 62008 IMPERIAL SPRINKLER SUPPLY IRRIGATION SUPPLIES 4,969.63 7/12/2024 32014 0016368683-001 34353504 62003 IMPERIAL SPRINKLER SUPPLY IRRIGATION SUPPLIES 4,828.84 7/12/2024 32014 0016368909-001 34353504 62003 IMPERIAL SPRINKLER SUPPLY IRRIGATION SUPPLIES 430.80 13,463.86 7/12/2024 32014 0016420179-001 34353504 62003 INN, DOMINIC ASSET SEIZURE AND FORFEITURE 13.23 7/12/2024 32015 REIMB 6/25 10141500 65001 INN, DOMINIC ASSET SEIZURE AND FORFEITURE 7.77 21.00 7/12/2024 32015 REIMB 6/25 34341500 65001 INSPIRE ACADEMY OF MUSIC & ARTS THEATER DEPOSIT REFUND #24210 200.00 7/26/2024 32317 74603087 10100000 20108 INSPIRE ACADEMY OF MUSIC & ARTS THEATER DEPOSIT REFUND #24210 298.50 498.50 7/26/2024 32316 74603138 10100000 20108 INTEGRA CONSTRUCTION SERVICES INC DSCC RENOVATIONS CIP 200004 78,160.36 78,160.36 7/5/2024 31901 2023-645-005 40100000 67012 INTERNATION FACILITY MAINT ASSOCIATION REG/J.MAIER 331.00 331.00 7/19/2024 32226 75117 10153100 62203 INTERNATIONAL CODE COUNCIL BUILDING CODE MANUALS 725.78 725.78 7/12/2024 32016 1001905571 10132100 62201 INTERNATIONAL SLURRY SURFACING ASSOC REG/V.SANTAMARIA 65.00 65.00 7/19/2024 32226 75221 10152200 62201 INTL INST MUNI CLERK REG/L.SCHLOTZ 50.00 7/19/2024 32226 75237 10114100 65001 INTL INST MUNI CLERK REG/L.SCHLOTZ 60.00 7/19/2024 32226 75238 10114100 65001

Page 29 of 57 ends

5.2.a
Packet Pg. 38
Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
INTL INST MUNI CLERK REG/L.SCHLOTZ 60.00 170.00 7/19/2024 32226 75239 10114100 65001 ISLAND KIDS, LLC ENRICHMENT CAMP 4,025.00 4,025.00 7/12/2024 32017 23134 10160602 44058 J. STONE PROMOTIONAL ADVERTISING VOYAGER TOTE BAG/COOLER LUNCH BAG 1,418.91 7/5/2024 31902 10434 10122300 65101 J. STONE PROMOTIONAL ADVERTISING EMPLOYEE RECOGNITION AWARD WOOD PLAQUES 1,231.88 2,650.79 7/19/2024 32159 10620 10122300 65101 JAM SERVICES INC VERBAL PARKER 2,081.48 7/5/2024 31903 180257 34353809 62009 JAM SERVICES INC SOLAR SPEEDCHECK SIGN CIP 2401995 5,383.13 7/19/2024 32160 180547 40100000 67012 JAM SERVICES INC RADAR SIGN REPLACEMENT KIT CIP 975526 11,500.31 7/19/2024 32160 180636 40100000 67012 JAM SERVICES INC ELECTRICAL SUPPLIES 2,081.48 21,046.40 7/26/2024 32284 180258 10153809 62009 JAMBA JUICE SUMMER BIKE CHALLENGE GIFT CARDS 500.00 500.00 7/19/2024 32226 75203 34751603 61001 JD PARTNERS CONCRETE PUBLIC SAFETY COMPLEX PAVEMENT REPAIRS CIP 200007 9,600.00 7/26/2024 32285 24-565* 40100000 67012 JD PARTNERS CONCRETE CRICKET PITCH CONCRETE WORK CIP 500002 26,400.00 36,000.00 7/26/2024 32285 24-570 40100000 67012 JERMAIN, SALLY ADULT FITNESS CLASS 90.00 90.00 7/26/2024 32286 24045 10160706 44059 JET MULCH MULCH INSTALLATION 3,368.31 7/5/2024 31904 24659-OL 34353504 62005 JET MULCH MULCH INSTALLATION 3,368.31 6,736.62 7/12/2024 32018 24704-OL 34353504 62005 JIMENEZ, HEATHER RENTAL DEPOSIT REFUND 500.00 500.00 7/12/2024 32049 71354155 10100000 20108 JNF BROTHERS INC TIRE SVC/ALIGNMENT #PCS1 1,373.73 7/5/2024 31905 210866 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE ROTATION/WIPER INSTALLATION #41 152.77 7/5/2024 31905 210892 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #11 171.37 7/12/2024 32019 210939 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE ROTATION/AIR FILTER #34 159.64 7/12/2024 32019 210978 10153703 61101 JNF BROTHERS INC EXHAUST SVC/REPLACE BULB #77 872.00 7/19/2024 32161 209955 10153703 61101 JNF BROTHERS INC AC SERVICE #PCS3 257.08 7/19/2024 32161 210156 10153703 61101 JNF BROTHERS INC PREV MAINT/ENG LIGHT SVC/INSPECT BLOWER MOTOR #76 1,099.59 7/19/2024 32161 210387 10153703 61101 JNF BROTHERS INC BRAKE SYSTEM SVC #87 62.43 7/19/2024 32161 210407 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #17 117.84 4,266.45 7/19/2024 32161 210568 10153703 61101 JOHNNY'S DONUTS STAFF MEETING DONUTS 14.74 7/19/2024 32226 75167 10142300 65102 JOHNNY'S DONUTS STAFF MEETING DONUTS 8.66 23.40 7/19/2024 32226 75167 34342300 65102 JONES HALL COMMUNITY FACILITIES 2014-1 1,165.00 1,165.00 7/12/2024 32020 10301 25200000 61003

Page 30 of 57 ends

5.2.a
Packet Pg. 39
Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
JOSHI, VRINDA ENRICHMENT CAMPS 3,363.00 7/5/2024 31906 23243 10160602 44058 JOSHI, VRINDA COURSE SUPPLY FEE 950.00 4,313.00 7/5/2024 31906 23243 SF 10160602 44058 KANG, TOMMY MILEAGE REIMBURSEMENT 145.06 145.06 7/12/2024 32021 REIMB 6/3-6/28 10160106 65004 KARIR, VISHAL RENTAL DEPOSIT REFUND 500.00 500.00 7/12/2024 32050 71357691 10100000 20108 KEENAN, MICHELLE PRESCHOOL CAMP 3,300.00 3,300.00 7/5/2024 31907 23128 10160603 44058 KHANNAN, GEETHA RENTAL DEPOSIT REFUND 250.00 250.00 7/26/2024 32318 72417621 10100000 20108 KIDCHECK TOUCHLESS CHECK IN SOFTWARE 199.00 199.00 7/19/2024 32226 75269 10160602 62016 KIMBALL MIDWEST SHOP/YARD SUPPLIES 138.62 7/26/2024 32287 102325603 10153701 62008 KIMBALL MIDWEST SHOP/YARD SUPPLIES 534.50 673.12 7/26/2024 32287 102425545 10153701 62008 KLAUBER, JAYLYNN SEARCH SEIZURE AND SEARCH WARRANTS 26.46 7/12/2024 32022 REIMB 6/10-6/11 10141500 65001 KLAUBER, JAYLYNN HUMAN TRAFFICKING AND TACTICAL OPERATIONS 13.23 7/12/2024 32022 REIMB 6/13 10141500 65001 KLAUBER, JAYLYNN SEARCH SEIZURE AND SEARCH WARRANTS 15.54 7/12/2024 32022 REIMB 6/10-6/11 34341500 65001 KLAUBER, JAYLYNN HUMAN TRAFFICKING AND TACTICAL OPERATIONS 7.77 63.00 7/12/2024 32022 REIMB 6/13 34341500 65001 KONDI, ADHISESH RENTAL DEPOSIT REFUND 500.00 500.00 7/26/2024 32319 72414467 10100000 20108 KUHL, SHANNON ACTIVITY REFUND 350.00 350.00 7/26/2024 32320 72095435 10100000 20108 KUZNIK, JEAN COMMISSIONER STIPEND 250.00 250.00 7/5/2024 31908 JULY 2024 10131100 61012 LANGUAGE LINE SERVICES TRANSLATION SERVICES 117.88 7/12/2024 32023 11339983 10141100 61001 LANGUAGE LINE SERVICES TRANSLATION SERVICES 69.23 187.11 7/12/2024 32023 11339983 34341100 61001 LAZ PARKING PARKING/L.PELAYO 65.52 7/19/2024 32226 75094 10141500 65001 LAZ PARKING PARKING/B.CHESTNUT 65.52 7/19/2024 32226 75095 10141500 65001 LAZ PARKING PARKING/L.PELAYO 38.48 7/19/2024 32226 75094 34341500 65001 LAZ PARKING PARKING/B.CHESTNUT 38.48 208.00 7/19/2024 32226 75095 34341500 65001 LEADERSHIP SAN RAMON LEADERSHIP SAN RAMON VALLEY TUITION 1,800.00 1,800.00 7/12/2024 32024 2310 10112100 65001 LEAGUE OF CA CITIES REG/S.PERKINS/M.ARMSTRONG 1,300.00 1,300.00 7/19/2024 32226 75348 10111000 65003

Page 31 of 57 ends

5.2.a
Packet Pg. 40
Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
LEDEZMA, ALMA RENTAL DEPOSIT REFUND 1,000.00 7/19/2024 32185 71861252 10100000 20108 LEDEZMA, ALMA RENTAL DEPOSIT REFUND 100.00 1,100.00 7/19/2024 32184 71861284 10100000 20108 LEHR EMERGENCY VEHICLE UPFITTING #327 10,432.22 10,432.22 7/12/2024 32025 SI104220 60241100 67008 LEIKIN, LENA AQUA AEROBICS CLASSES 1,146.00 1,146.00 7/12/2024 32026 24300-24310 10160206 44054 LEKHA INK CORP ENRICHMENT CAMPS 3,015.00 3,015.00 7/5/2024 31909 23176-23178 10160602 44058 LENG, LISA ACTIVITY REFUND 16.00 16.00 7/26/2024 32321 72020551 10100000 20108 LESLIE'S POOL SUPPLIES POOL CHEMICALS 1,665.15 7/5/2024 31910 00827-02-065270 10153302 62022 LESLIE'S POOL SUPPLIES POOL CHEMICALS 1,320.03 7/5/2024 31910 00827-02-065589 10153302 62022 LESLIE'S POOL SUPPLIES POOL CHEMICALS 1,665.15 7/5/2024 31910 00827-02-065270 34353301 62022 LESLIE'S POOL SUPPLIES POOL CHEMICALS 155.57 7/5/2024 31910 00827-02-065589 34353301 62022 LESLIE'S POOL SUPPLIES POOL CHEMICALS 76.38 7/12/2024 32027 00242-01-068592 10153302 62022 LESLIE'S POOL SUPPLIES POOL CHEMICALS 498.51 7/12/2024 32027 00827-01-072136 10153302 62022 LESLIE'S POOL SUPPLIES POOL CHEMICALS 498.51 5,879.30 7/12/2024 32027 00827-01-072136 34353301 62022 LEVERS, CAROLYNNE MARIE SENIOR FITNESS CLASS 135.00 7/5/2024 31911 24222 10160706 61001 LEVERS, CAROLYNNE MARIE ZUMBA CLASS 96.00 231.00 7/12/2024 32028 24668 10160742 44065 LEVY, KYLE COMMISSIONER STIPEND 125.00 125.00 7/5/2024 31912 JULY 2024 10160101 61001 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE MARCH 2024 1,783.50 7/5/2024 31913 265442 61000000 61001 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE MARCH 2024 10,841.00 7/5/2024 31913 265444 61000000 61001 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE MARCH 2024 298.50 7/5/2024 31913 265445 61000000 61001 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE MAY 2024 957.00 7/5/2024 31913 268564 61000000 61001 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE MAY 2024 9,348.00 7/5/2024 31913 269315 61000000 61001 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE MAY 2024 1,506.60 7/5/2024 31913 269330 61000000 61001 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE MAY 2024 276.00 7/5/2024 31913 269345 61000000 61001 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE MAY 2024 69.00 7/5/2024 31913 269360 61000000 61001 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE JUNE 2024 4,291.65 7/26/2024 32288 271081 61000000 61001 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE JUNE 2024 1,912.00 7/26/2024 32288 271751 61000000 61001 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE JUNE 2024 1,663.50 7/26/2024 32288 271767 61000000 61001 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE JUNE 2024 891.00 33,837.75 7/26/2024 32288 271790 61000000 61001 LIFE-ASSIST, INC AQUATIC FIRST AID SUPPLIES 325.71 325.71 7/5/2024 31914 1442867 10160200 62017

Page 32 of 57 ends

5.2.a
Packet Pg. 41
Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
LIGHTFOOT, ALYSE MILEAGE REIMBURSEMENT 96.21 96.21 7/19/2024 32162 REIMB 6/8-6/28 10160530 65004 LINCOLN AQUATICS POOL PATCH 114.44 7/5/2024 31915 NU255575 10153302 62008 LINCOLN AQUATICS WEIGHTED POOL COVER 20,160.98 7/12/2024 32029 NU254688 10153302 62008 LINCOLN AQUATICS SROP LAP POOL CONTROLLER REPAIRS 53.31 7/12/2024 32029 NU256913 10153302 62008 LINCOLN AQUATICS POOL CHEMICALS 938.02 7/12/2024 32029 NU256581 10153302 62022 LINCOLN AQUATICS POOL CHEMICALS 2,488.00 7/12/2024 32029 NU256581 34353301 62022 LINCOLN AQUATICS AQUATIC EQUIPMENT/SUPPLIES 500.00 7/26/2024 32289 D8859283 10160200 62016 LINCOLN AQUATICS AQUATIC EQUIPMENT/SUPPLIES 409.34 7/26/2024 32289 D8859283 10160205 62017 LINCOLN AQUATICS AQUATIC EQUIPMENT/SUPPLIES 1,100.00 7/26/2024 32289 D8859283 10160200 62017 LINCOLN AQUATICS HEAVY DUTY GRATE 2,283.75 28,047.84 7/26/2024 32289 NU257241 40100000 67012 LITTLE MEDICAL SCHOOL COURSE SUPPLY FEE 600.00 7/5/2024 31916 23186 SF 10160602 44058 LITTLE MEDICAL SCHOOL ENCRICHMENT CAMPS 4,537.50 7/5/2024 31916 23186-23188 10160602 44058 LITTLE MEDICAL SCHOOL COURSE SUPPLY FEE 225.00 5,362.50 7/5/2024 31916 23188 SF 10160602 44058 LIVERMORE-PLEASANTON UMPIRES ASSOC ADULT SPORTS COED/MEN'S UMPIRES 2,172.00 7/12/2024 32030 254 10160805 61001 LIVERMORE-PLEASANTON UMPIRES ASSOC ADULT SPORTS COED/MEN'S UMPIRES 3,015.00 5,187.00 7/12/2024 32030 259 10160805 61001 LOARD'S ICE CREAM SUMMER BIKE CHALLENGE GIFT CARDS 500.00 500.00 7/19/2024 32226 75202 34751603 61001 LOOMIS ARMORED TRUCK SERVICE 1,445.49 1,445.49 7/12/2024 32031 13525899 10100000 46001 LOPEZ-LUCEY, CAROL COMMISSIONER STIPEND 125.00 125.00 7/5/2024 31917 JULY 2024 10160101 61001 LOS PANCHOS MANAGEMENT MEETING MEALS 44.28 7/19/2024 32226 75175 10141100 65003 LOS PANCHOS MANAGEMENT MEETING MEALS 26.01 70.29 7/19/2024 32226 75175 34341100 65003 LOW PRICE AUTO GLASS WINDSHIELD REPAIR #322 50.40 7/5/2024 31918 I075649 10142500 61111 LOW PRICE AUTO GLASS WINDSHIELD REPAIR #322 29.60 80.00 7/5/2024 31918 I075649 34342500 61111 LOWES FAN AND ZIP TIES 164.37 164.37 7/19/2024 32226 75057 10160200 62016 LSA ASSOCIATES, INC TASK 9-CROW CANYON/IRON HORSE TRAIL OVERCROSSING 153.75 7/26/2024 32290 193903 40100000 67012 LSA ASSOCIATES, INC TASK 9-CROW CANYON/IRON HORSE TRAIL OVERCROSSING 1,182.50 1,336.25 7/26/2024 32290 194442 40100000 67012 LUCKY SOLAR OVEN SMORES 41.94 41.94 7/19/2024 32226 75228 10160540 62016

Page 33 of 57 ends

5.2.a
Packet Pg. 42
Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
LUKE, MARC RENTAL DEPOSIT REFUND 1,000.00 1,000.00 7/12/2024 32051 71355450 10100000 20108 LYFT RIDE SVC/D.CARLSON 5.57 7/19/2024 32226 75035 10141500 65001 LYFT RIDE SVC/D.CARLSON 3.27 8.84 7/19/2024 32226 75035 34341500 65001 M.A.D.D.(MOTHERS AGAINST DRUNK DRIVING) AWARD REGISTRATION 126.63 7/19/2024 32226 75218 10142200 65003 M.A.D.D.(MOTHERS AGAINST DRUNK DRIVING) AWARD REGISTRATION 74.37 201.00 7/19/2024 32226 75218 34342200 65003 MAES, STEFANIE ACTIVITY REFUND 335.00 7/26/2024 32323 72491740 10100000 20108 MAES, STEFANIE ACTIVITY REFUND 275.00 610.00 7/26/2024 32322 72493775 10100000 20108 MAGS ASSOCIATES LLC TEEN CAMPS 1,886.50 1,886.50 7/26/2024 32291 24845-24854 10160633 44064 MAIER, JEFFREY MILEAGE REIMBURSEMENT 124.62 124.62 7/26/2024 32292 REIMB 7/3-7/5 10153100 65004 MALOO, PRASHANT ACTIVITY REFUND 279.00 279.00 7/19/2024 32186 71861454 10100000 20108 MAPARA, ARPITA ACTIVITY REFUND 255.00 255.00 7/26/2024 32324 72408190 10100000 20108 MARATHON PRINTING, INC PARTICIPANT BIBS 356.50 356.50 7/19/2024 32226 75032 10160804 62016 MARKETPLACE AT SAN RAMON COMMON AREAS INS FEE 5,310.44 5,310.44 7/19/2024 32163 725-725052 7/24 10153404 61007 MARRIOTT HOTEL PARKING/M.ZUBKO 30.24 7/19/2024 32226 75217 10141100 65004 MARRIOTT HOTEL PARKING/M.ZUBKO 17.76 48.00 7/19/2024 32226 75217 34341100 65004 MARTINEZ, SORAYA RENTAL DEPOSIT REFUND 1,000.00 7/12/2024 32052 71356183 10100000 20108 MARTINEZ, SORAYA RENTAL DEPOSIT REFUND 100.00 1,100.00 7/12/2024 32053 71356246 10100000 20108 MCNEVIN CLEANING SPE CARPET CLEANING 7/19/24 3,204.00 7/26/2024 32293 67701 10153401 61113 MCNEVIN CLEANING SPE CARPET CLEANING 7/19/24 920.00 4,124.00 7/26/2024 32293 67702 10153408 61113 MEHTA, KIRAN RENTAL DEPOSIT REFUND 500.00 500.00 7/26/2024 32325 72415595 10100000 20108 MENDES, ANDREW MILEAGE RIMBURSEMENT 23.72 7/19/2024 32164 REIMB 6/4-6/26 10160600 65004 MENDES, ANDREW MILEAGE RIMBURSEMENT 2.48 26.20 7/19/2024 32164 REIMB 6/4-6/26 10160830 65004 METRO MOBILE COMMUNICATIONS MOTORCYCLE HELMET/WIRELESS HEADSET 1,068.35 7/12/2024 32032 48284 10142200 62017

Page 34 of 57 ends

5.2.a
Packet Pg. 43
Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
METRO MOBILE COMMUNICATIONS MOTORCYCLE HELMET/WIRELESS HEADSET 627.44 1,695.79 7/12/2024 32032 48284 34342200 62017 MICHAELS POSTERBOARD 22.03 22.03 7/19/2024 32226 75223 10160504 62016 MILLEN, COLLEEN YOGA CLASS 561.00 561.00 7/26/2024 32294 23293 10160802 44062 MILLICK, SUJATA ACTIVITY REFUND 190.00 190.00 7/19/2024 32187 71719817 10100000 20108 MIRZA, SHAZEEN RENTAL DEPOSIT REFUND 500.00 500.00 7/12/2024 32054 71353918 10100000 20108 MITRA, PARTHA COMMISSIONER STIPEND 125.00 125.00 7/5/2024 31922 JULY 2024 10160101 61001 MITY LITE, INC CHAIR REPLACEMENTS 35.83 35.83 7/19/2024 32226 75300 10160312 62016 MMANC-MUNICIPAL MANAGEMENT REG/S.FINNEY 525.00 525.00 7/19/2024 32226 75158 10112200 65003 MOBILE MODULAR MANAGEMENT RESTROOM RENTAL 6/14-7/13 896.10 7/12/2024 32034 2579351 10160307 61201 MOBILE MODULAR MANAGEMENT RESTROOM RENTAL 7/14-8/12 896.10 7/26/2024 32297 2591654 10160307 61201 MOBILE MODULAR MANAGEMENT RESTROOM RENTAL 7/4-8/2 1,355.09 3,147.29 7/26/2024 32297 2588251 34353415 61201 MODERN NETWORKS, LLC PD MOBILE VPNS VPN CONCENTRATOR REPLACEMENT 8,000.00 8,000.00 7/19/2024 32167 1120 60323200 67006 MOHIB, MARUFA RENTAL DEPOSIT REFUND 500.00 500.00 7/12/2024 32055 71356318 10100000 20108 MONTEMAYOR, TROY PROPERTY AND EVIDENCE ROOM MANAGEMENT 137.03 7/12/2024 32035 REIMB 6/25-6/28 10141500 65001 MONTEMAYOR, TROY PROPERTY AND EVIDENCE ROOM MANAGEMENT 80.47 217.50 7/12/2024 32035 REIMB 6/25-6/28 34341500 65001 MONTGOMERY, JORDAN RENTAL DEPOSIT REFUND 85.00 85.00 7/26/2024 32326 72495260 10100000 20108 MONUMENT CAR PARTS FUEL FILTER 42.27 7/5/2024 31923 720061 10153703 62008 MONUMENT CAR PARTS BATTERY 864.52 7/5/2024 31923 720161 10153703 62008 MONUMENT CAR PARTS STROBE 295.80 7/12/2024 32036 720466 10153703 62008 MONUMENT CAR PARTS PEAK WINSHIELD FLUID 51.81 7/12/2024 32036 720481 10153703 62008 MONUMENT CAR PARTS BATTERY CORE RETURN -120.00 7/12/2024 32036 720492 10153703 62008 MONUMENT CAR PARTS GORILLA GLUE PEN 10.60 7/12/2024 32036 720804 10153703 62008 MONUMENT CAR PARTS FLEET VEHICLE/TRAILER PARTS AND SUPPLIES 358.96 7/12/2024 32036 720809 10153703 62008 MONUMENT CAR PARTS MICRO FUSE 11.46 7/19/2024 32168 722058 10153703 62008 MONUMENT CAR PARTS MICRO FUSE 5.73 7/19/2024 32168 722074 10153703 62008

Page 35 of 57 ends

5.2.a
Packet Pg. 44
Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
MONUMENT CAR PARTS AIR FILTER 33.69 7/19/2024 32168 722671 10153703 62008 MONUMENT CAR PARTS AIR FILTER 45.65 7/19/2024 32168 722672 10153703 62008 MONUMENT CAR PARTS BATTERY 181.38 7/26/2024 32298 722954 10153703 62008 MONUMENT CAR PARTS BATTERY 88.89 7/26/2024 32298 722982 10153703 62008 MONUMENT CAR PARTS CREDIT-BATTERY CORE RETURN (2) -40.00 7/26/2024 32298 723179 10153703 62008 MONUMENT CAR PARTS GOOP CLEAR ADHESIVE 17.12 1,847.88 7/26/2024 32298 723627 10153703 62008 MOORTHY, DHIYA THEATER DEPOSIT REFUND #23892 34.00 7/19/2024 32188 74340457 10100000 20108 MOORTHY, DHIYA THEATER DEPOSIT REFUND #23892 34.00 7/19/2024 32189 74340458 10100000 20108 MOORTHY, DHIYA THEATER DEPOSIT REFUND #23892 689.25 7/19/2024 32190 74340459 10100000 20108 MOORTHY, DHIYA THEATER DEPOSIT REFUND #23892 0.50 7/19/2024 32191 74340460 10100000 20108 MOORTHY, DHIYA THEATER DEPOSIT REFUND #23892 400.00 1,157.75 7/19/2024 32192 74340477 10100000 20108 MOTOROLA SOLUTIONS RADIO/ACCESSORIES 1,050.79 7/19/2024 32169 8281822146 10142600 67004 MOTOROLA SOLUTIONS RADIO/ACCESSORIES 25,945.27 26,996.06 7/19/2024 32169 8281873879 10142600 67004 MSK DESIGN BUILD PROJECT VALUATION LOWERED/PERMIT FEES REFUND 358.90 7/26/2024 32295 BLDR-2024-2291 10132200 42038 MSK DESIGN BUILD PROJECT VALUATION LOWERED/PERMIT FEES REFUND 67.58 7/26/2024 32295 BLDR-2024-2291 10132200 42039 MSK DESIGN BUILD PROJECT VALUATION LOWERED/PERMIT FEES REFUND 30.69 7/26/2024 32295 BLDR-2024-2291 10132200 42042 MSK DESIGN BUILD PROJECT VALUATION LOWERED/PERMIT FEES REFUND 90.32 547.49 7/26/2024 32295 BLDR-2024-2291 20400000 47003 MUSLIM COMMUNITY CENTER EAST BAY RENTAL DEPOSIT REFUND 150.00 150.00 7/19/2024 32193 71861683 10100000 20108 NARENDRA-NATHAN, AGASTHYA RENTAL DEPOSIT REFUND 1,000.00 7/12/2024 32057 71354515 10100000 20108 NARENDRA-NATHAN, AGASTHYA RENTAL DEPOSIT REFUND 100.00 1,100.00 7/12/2024 32056 71354578 10100000 20108 NCTRC RENEWAL/J.REABER 85.00 85.00 7/19/2024 32226 75343 10160105 62203 NETWORK INNOVATIONS SATELLITE PHONE SVC 5/24 195.37 7/19/2024 32170 24052908521 10142400 61301 NETWORK INNOVATIONS SATELLITE PHONE SVC 6/24 195.37 7/19/2024 32170 24062908521 10142400 61301 NETWORK INNOVATIONS SATELLITE PHONE SVC 5/24 114.74 7/19/2024 32170 24052908521 34342400 61301 NETWORK INNOVATIONS SATELLITE PHONE SVC 6/24 114.74 620.22 7/19/2024 32170 24062908521 34342400 61301 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE RENOVATION 6,450.74 7/5/2024 31924 420728 40100000 67012 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE RENOVATION 5,504.00 7/5/2024 31924 420788 40100000 67012 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE RENOVATION 3,600.00 7/5/2024 31924 420819 40100000 67012 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE RENOVATION 5,095.50 7/5/2024 31924 420820 40100000 67012 NEW IMAGE LANDSCAPE COMPANY CROW CANYON GARDEN CLEAN UP 8,730.00 7/12/2024 32037 420816 10153606 61101

Page 36 of 57 ends

5.2.a
Packet Pg. 45
Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 723.00 7/12/2024 32037 147427 10153603 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 7,304.00 7/12/2024 32037 147427 10153605 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 401.00 7/12/2024 32037 147427 10153604 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 183.00 7/12/2024 32037 147427 10153606 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 2,064.00 7/12/2024 32037 147427 10153601 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 1,601.00 7/12/2024 32037 147427 10153602 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 721.00 7/12/2024 32037 147427 10153607 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 918.00 7/12/2024 32037 147427 10153608 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 577.00 7/12/2024 32037 147427 10153611 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 297.00 7/12/2024 32037 147427 10153610 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 509.00 7/12/2024 32037 147427 10153609 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 1,061.00 7/12/2024 32037 147427 10153612 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 1,452.00 7/12/2024 32037 147427 10153614 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 206.00 7/12/2024 32037 147427 10153618 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 1,205.00 7/12/2024 32037 147427 10153619 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 426.00 7/12/2024 32037 147427 10153617 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 590.00 7/12/2024 32037 147427 10153616 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 1,780.00 7/12/2024 32037 147429 10153411 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 733.00 7/12/2024 32037 147429 10153705 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 642.00 7/12/2024 32037 147429 10153402 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 919.00 7/12/2024 32037 147429 10153401 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 358.00 7/12/2024 32037 147432 10153402 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 437.00 7/12/2024 32037 147428 30153502 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 21,754.00 7/12/2024 32037 147428 30153501 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 279.00 7/12/2024 32037 147428 30153503 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 2,134.00 7/12/2024 32037 147430 30353510 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 92.00 7/12/2024 32037 147430 30453520 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 92.00 7/12/2024 32037 147430 30453510 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 388.00 7/12/2024 32037 147430 30553520 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 401.00 7/12/2024 32037 147430 30553510 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 2,116.00 7/12/2024 32037 147430 30653510 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 527.00 7/12/2024 32037 147430 30653520 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 1,021.00 7/12/2024 32037 147430 30753510 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 1,984.00 7/12/2024 32037 147430 30753520 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 202.00 7/12/2024 32037 147430 30853510 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 411.00 7/12/2024 32037 147430 30953510 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 246.00 7/12/2024 32037 147430 31053510 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 340.00 7/12/2024 32037 147430 31053520 61106

Page 37 of 57 ends

5.2.a
Packet Pg. 46
Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 375.00 7/12/2024 32037 147430 31153510 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 216.00 7/12/2024 32037 147430 31253510 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 890.00 7/12/2024 32037 147430 31353520 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 1,022.00 7/12/2024 32037 147430 31353510 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 273.00 7/12/2024 32037 147430 31453510 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 91.00 7/12/2024 32037 147430 31553510 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 114.00 7/12/2024 32037 147430 31553520 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 290.00 7/12/2024 32037 147430 31653510 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 450.00 7/12/2024 32037 147430 31753510 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 217.00 7/12/2024 32037 147430 31853520 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 40.00 7/12/2024 32037 147430 31853510 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 293.00 7/12/2024 32037 147430 31953520 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 5,920.00 7/12/2024 32037 147431 33053520 61106 NEW IMAGE LANDSCAPE COMPANY WEED ABATEMENT 5,300.00 7/12/2024 32037 420689 34353613 61101 NEW IMAGE LANDSCAPE COMPANY WEED ABATEMENT 6,400.00 7/12/2024 32037 420817 34353613 61101 NEW IMAGE LANDSCAPE COMPANY WEED ABATEMENT 3,840.00 7/12/2024 32037 420818 34353613 61101 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 71,918.00 7/12/2024 32037 147426 34353504 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 234.00 7/12/2024 32037 147427 34353661 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 486.00 7/12/2024 32037 147427 34353659 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 620.00 7/12/2024 32037 147427 34353660 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 375.00 7/12/2024 32037 147427 34353658 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 990.00 7/12/2024 32037 147427 34353657 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 1,014.00 7/12/2024 32037 147427 34353656 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 1,683.00 7/12/2024 32037 147427 34353652 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 633.00 7/12/2024 32037 147427 34353651 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 803.00 7/12/2024 32037 147427 34353653 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 352.00 7/12/2024 32037 147427 34353654 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 2,263.00 7/12/2024 32037 147427 34353655 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 2,991.00 7/12/2024 32037 147427 34353613 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 1,034.00 7/12/2024 32037 147427 34353676 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 481.00 7/12/2024 32037 147427 34353674 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 2,390.00 7/12/2024 32037 147427 34353673 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 731.00 7/12/2024 32037 147427 34353664 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 1,311.00 7/12/2024 32037 147427 34353665 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 1,582.00 7/12/2024 32037 147427 34353663 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 539.00 7/12/2024 32037 147427 34353662 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 234.00 7/12/2024 32037 147427 34353672 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 692.00 7/12/2024 32037 147427 34353670 61106

Page 38 of 57 ends

5.2.a
Packet Pg. 47
Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 551.00 7/12/2024 32037 147427 34353671 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 527.00 7/12/2024 32037 147427 34353669 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 1,417.00 7/12/2024 32037 147427 34353666 61106 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE MAINT 6/24 2,073.00 7/12/2024 32037 147427 34353668 61106 NEW IMAGE LANDSCAPE COMPANY WEED ABATEMENT 2,800.00 7/26/2024 32299 420859 34353613 61101 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE RENOVATION 3,096.00 7/26/2024 32299 420895 40100000 67012 NEW IMAGE LANDSCAPE COMPANY LANDSCAPE RENOVATION 3,096.00 219,121.24 7/26/2024 32299 420931 40100000 67012 NORTHSTAR CHEMICAL POOL CHEMICALS 3,743.72 7/12/2024 32038 283559 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS 1,901.32 7/12/2024 32038 283561 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS 777.86 7/12/2024 32038 284664 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS 991.39 7/12/2024 32038 285284 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS 594.50 7/12/2024 32038 283561 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS 1,067.65 7/12/2024 32038 284666 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS 1,372.70 10,449.14 7/12/2024 32038 285285 34353301 62022 OAKLAND ZOO TRIP ADMISSION FEES 366.00 366.00 7/19/2024 32171 1220604 10160634 61001 ODP BUSINESS SOLUTIONS CRTDG/SHARPIE/INK/ERASER/PENS/PAPER/CLEANER/PAD 1,042.90 7/5/2024 31925 371497353001 10152100 62101 ODP BUSINESS SOLUTIONS INK CARTRIDGE 35.76 7/5/2024 31925 371502466001 10152100 62101 ODP BUSINESS SOLUTIONS NOTEPAD 11.95 7/5/2024 31925 371502468001 10152101 62101 ODP BUSINESS SOLUTIONS TOWELS/CLEANER/PENS/RAGS 46.60 7/5/2024 31925 371966599001 10114100 62101 ODP BUSINESS SOLUTIONS CERTIFICATES 19.55 7/5/2024 31925 371983890001 10114100 62101 ODP BUSINESS SOLUTIONS LABEL TAPE 23.37 7/12/2024 32039 367294086001 10121100 62101 ODP BUSINESS SOLUTIONS ENVELOPES/NOTE PADS/CLIPS/HIGHLIGHTERS 77.91 7/12/2024 32039 370115248001 10141100 62101 ODP BUSINESS SOLUTIONS CALCULATOR/PAPER/TAPE DISPENSER 422.27 7/12/2024 32039 371061439001 10153100 62101 ODP BUSINESS SOLUTIONS CAMERAS 913.47 7/12/2024 32039 371070066001 10153100 62101 ODP BUSINESS SOLUTIONS SHREDDER 797.54 7/12/2024 32039 371070067001 10153100 62101 ODP BUSINESS SOLUTIONS NOTEPADS 2.99 7/12/2024 32039 371070068001 10153100 62101 ODP BUSINESS SOLUTIONS PINS/TENT CARDS/LABELS 123.66 7/12/2024 32039 373177883001 10121100 62101 ODP BUSINESS SOLUTIONS ENVELOPES/NOTE PADS/CLIPS/HIGHLIGHTERS 45.75 7/12/2024 32039 370115248001 34341100 62101 ODP BUSINESS SOLUTIONS KEURIG 457.79 7/19/2024 32172 374080213001 10153100 62101 ODP BUSINESS SOLUTIONS CALCULATOR INK 6.93 7/19/2024 32172 374411700001 10153100 62101 ODP BUSINESS SOLUTIONS WALL CALENDAR 34.79 7/26/2024 32300 355323150001 10160100 62101 ODP BUSINESS SOLUTIONS PAPER/WIPES/PENS/NOTES/MARKER/TAPE/HIGHLIGHTER 373.41 7/26/2024 32300 367758823001 10160100 62101 ODP BUSINESS SOLUTIONS GEL PENS 28.25 7/26/2024 32300 372938590001 10160100 62101 ODP BUSINESS SOLUTIONS PENS/POST ITS/PAPER CLIPS/ PAPER 507.72 7/26/2024 32300 373160114001 10131100 62101 ODP BUSINESS SOLUTIONS DESK RISER 152.24 5,124.85 7/26/2024 32300 374411779001 10153100 62101

Page 39 of 57 ends

5.2.a
Packet Pg. 48
Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
ON THE BALL SPORTS VOLLEYBALL CAMP 3,480.00 7/19/2024 32173 23199 10160833 44063 ON THE BALL SPORTS BASKETBALL CAMP 3,960.00 7,440.00 7/19/2024 32173 23201 10160833 44063 ONE ON ONE BBALL FLAG FOOTBALL CAMP 3,643.20 3,643.20 7/19/2024 32174 23593 10160833 44063 OPTEMPO TRAINING GROUP TRAINING TUITION GONZALEZ 346.50 7/19/2024 32226 75307 10141500 65001 OPTEMPO TRAINING GROUP TRAINING TUITION GONZALEZ 203.50 550.00 7/19/2024 32226 75307 34341500 65001 ORDILLO, VENELLYN ACTIVITY REFUND 310.00 310.00 7/12/2024 32058 71399338 10100000 20108 OREILLY AUTO PARTS EMPLOYEE RECOGNITION AWARD GIFT CARD 50.00 50.00 7/19/2024 32226 75260 10122300 65101 OSELAND, JULIA COMMISSIONER STIPEND 125.00 125.00 7/5/2024 31926 JULY 2024 10160101 61001 OSMAN, ASSILE RENTAL CANCELLATION 975.00 975.00 7/26/2024 32327 72396986 10100000 20108 OTIS ELEVATOR COMPANY ELEVATOR MAINT 7/24 195.00 7/26/2024 32301 100401595723 10153418 61119 OTIS ELEVATOR COMPANY ELEVATOR MAINT 7/24 195.00 7/26/2024 32301 100401595723 10153420 61119 OTIS ELEVATOR COMPANY ELEVATOR MAINT 7/24 134.98 7/26/2024 32301 100401595723 10153401 61119 OTIS ELEVATOR COMPANY ELEVATOR MAINT 7/24 195.00 7/26/2024 32301 100401595723 10153404 61119 OTIS ELEVATOR COMPANY ELEVATOR MAINT 7/24 195.00 7/26/2024 32301 100401595723 10153403 61119 OTIS ELEVATOR COMPANY ELEVATOR MAINT 7/24 195.00 1,109.98 7/26/2024 32301 100401595723 34353413 61119 OZA, BAAKING ACTIVITY REFUND 295.00 295.00 7/12/2024 32059 71357104 10100000 20108 P&A GROUP COBRA BILLING FEE 6/24 84.00 7/5/2024 31927 3797708 10122600 61001 P&A GROUP CALPERS RETIREE 7/24 661.50 7/5/2024 31928 5000230 10122600 61001 P&A GROUP COMMUTE FLEX FEE 7/24 10.50 7/5/2024 31928 F75045008243 10122600 61001 P&A GROUP FSA FLEX FEE 7/24 1,060.00 1,816.00 7/12/2024 32040 F75045008244 10122600 61001 PACE SUPPLY CORP COPPER PIPE/ELL PROPRESS COPPER 349.03 7/5/2024 31929 149577703 34353400 62008 PACE SUPPLY CORP PLUMBING SUPPLIES 539.82 888.85 7/26/2024 32302 149334202 34353400 62008 PANICKER, KOSHY ACTIVITY REFUND 276.00 276.00 7/12/2024 32060 71346687 10100000 20108 PARS PARS ARS ADMIN FEES 5/24 1,027.75 1,027.75 7/19/2024 32175 55936 10122600 61001 PARTY CITY OF DUBLIN CAMP ACTIVITY SUPPLIES 46.31 7/19/2024 32226 75265 10160634 62016

Page 40 of 57 ends

5.2.a
Packet Pg. 49
Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
PARTY CITY OF DUBLIN CREDIT-PLASTIC COVERS -46.31 0.00 7/19/2024 32226 75266 10160634 62016 PATEL, VAISHALI RENTAL DEPOSIT REFUND 1,000.00 7/19/2024 32195 71861335 10100000 20108 PATEL, VAISHALI RENTAL DEPOSIT REFUND 100.00 1,100.00 7/19/2024 32194 71861367 10100000 20108 PG & E ENCROACHMENT RELEASE 1,000.00 7/5/2024 31920 090-20 10100000 20606 PG & E ENCROACHMENT RELEASE 2,000.00 7/5/2024 31919 414-20 10100000 20606 PG & E GAS & ELECTRIC 4/30-5/29 923.22 7/5/2024 31930 7878085578-5 5/24 10153809 61304 PG & E GAS & ELECTRIC 5/23-6/23 613.48 7/12/2024 32083 1055345242-5 6/24 10153411 61304 PG & E GAS & ELECTRIC 5/13-6/10 298.82 7/12/2024 32083 1522605446-6 5/24 10153411 61304 PG & E GAS & ELECTRIC 5/13-6/10 6,622.98 7/12/2024 32083 1522605446-6 5/24 10153408 61304 PG & E GAS & ELECTRIC 5/13-6/10 3,653.55 7/12/2024 32083 1522605446-6 5/24 10153701 61304 PG & E GAS & ELECTRIC 5/13-6/10 21,386.04 7/12/2024 32083 1522605446-6 5/24 10153302 61304 PG & E GAS & ELECTRIC 5/13-6/10 84.32 7/12/2024 32083 1522605446-6 5/24 10153405 61304 PG & E GAS & ELECTRIC 5/13-6/10 12,990.12 7/12/2024 32083 1522605446-6 5/24 10153403 61304 PG & E GAS & ELECTRIC 5/13-6/10 8,279.02 7/12/2024 32083 1522605446-6 5/24 10153404 61304 PG & E GAS & ELECTRIC 5/13-6/10 16,212.22 7/12/2024 32083 1522605446-6 5/24 10153402 61304 PG & E GAS & ELECTRIC 5/13-6/10 10,774.57 7/12/2024 32083 1522605446-6 5/24 10153401 61304 PG & E GAS & ELECTRIC 4/24-6/23 85.13 7/12/2024 32083 4719232246-0 6/24 10153411 61304 PG & E GAS & ELECTRIC 5/23-6/23 254.05 7/12/2024 32083 8146634615-2 6/24 10153411 61304 PG & E GAS & ELECTRIC 4/27-5/26 8,418.03 7/12/2024 32083 9783017412-0 5/24 10153809 61304 PG & E GAS & ELECTRIC 5/13-6/10 343.62 7/12/2024 32083 1522605446-6 5/24 30353510 61304 PG & E GAS & ELECTRIC 5/13-6/10 2,121.00 7/12/2024 32083 1522605446-6 5/24 30653510 61304 PG & E GAS & ELECTRIC 4/25-5/24 22,298.48 7/12/2024 32083 0230348246-3 5/24 34353305 61304 PG & E GAS & ELECTRIC 4/25-5/24 1,137.57 7/12/2024 32083 0230348246-3 5/24 34353306 61304 PG & E GAS & ELECTRIC 4/25-5/24 142.27 7/12/2024 32083 0230348246-3 5/24 34353613 61304 PG & E GAS & ELECTRIC 4/25-5/24 518.38 7/12/2024 32083 0230348246-3 5/24 34353655 61304 PG & E GAS & ELECTRIC 4/25-5/24 25.08 7/12/2024 32083 0230348246-3 5/24 34353654 61304 PG & E GAS & ELECTRIC 4/25-5/24 208.39 7/12/2024 32083 0230348246-3 5/24 34353653 61304 PG & E GAS & ELECTRIC 4/25-5/24 481.11 7/12/2024 32083 0230348246-3 5/24 34353651 61304 PG & E GAS & ELECTRIC 4/25-5/24 524.26 7/12/2024 32083 0230348246-3 5/24 34353652 61304 PG & E GAS & ELECTRIC 4/25-5/24 58.41 7/12/2024 32083 0230348246-3 5/24 34353656 61304 PG & E GAS & ELECTRIC 4/25-5/24 231.13 7/12/2024 32083 0230348246-3 5/24 34353657 61304 PG & E GAS & ELECTRIC 4/25-5/24 292.45 7/12/2024 32083 0230348246-3 5/24 34353658 61304 PG & E GAS & ELECTRIC 4/25-5/24 424.38 7/12/2024 32083 0230348246-3 5/24 34353660 61304 PG & E GAS & ELECTRIC 4/25-5/24 20.83 7/12/2024 32083 0230348246-3 5/24 34353659 61304 PG & E GAS & ELECTRIC 4/25-5/24 197.98 7/12/2024 32083 0230348246-3 5/24 34353661 61304 PG & E GAS & ELECTRIC 4/25-5/24 37.09 7/12/2024 32083 0230348246-3 5/24 34353649 61304

Page 41 of 57 ends

5.2.a
Packet Pg. 50
Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
PG & E GAS & ELECTRIC 4/25-5/24 6,424.99 7/12/2024 32083 0230348246-3 5/24 34353504 61304 PG & E GAS & ELECTRIC 4/25-5/24 13,969.56 7/12/2024 32083 0230348246-3 5/24 34353667 61304 PG & E GAS & ELECTRIC 4/25-5/24 59.59 7/12/2024 32083 0230348246-3 5/24 34353665 61304 PG & E GAS & ELECTRIC 4/25-5/24 353.94 7/12/2024 32083 0230348246-3 5/24 34353664 61304 PG & E GAS & ELECTRIC 4/25-5/24 312.42 7/12/2024 32083 0230348246-3 5/24 34353662 61304 PG & E GAS & ELECTRIC 4/25-5/24 66.41 7/12/2024 32083 0230348246-3 5/24 34353663 61304 PG & E GAS & ELECTRIC 4/25-5/24 8,411.10 7/12/2024 32083 0230348246-3 5/24 34353668 61304 PG & E GAS & ELECTRIC 4/25-5/24 423.44 7/12/2024 32083 0230348246-3 5/24 34353666 61304 PG & E GAS & ELECTRIC 4/25-5/24 20.50 7/12/2024 32083 0230348246-3 5/24 34353669 61304 PG & E GAS & ELECTRIC 4/25-5/24 55.72 7/12/2024 32083 0230348246-3 5/24 34353671 61304 PG & E GAS & ELECTRIC 4/25-5/24 281.34 7/12/2024 32083 0230348246-3 5/24 34353670 61304 PG & E GAS & ELECTRIC 4/25-5/24 67.72 7/12/2024 32083 0230348246-3 5/24 34353672 61304 PG & E GAS & ELECTRIC 4/25-5/24 83.16 7/12/2024 32083 0230348246-3 5/24 34353673 61304 PG & E GAS & ELECTRIC 5/13-6/10 2,408.86 7/12/2024 32083 1522605446-6 5/24 34353415 61304 PG & E GAS & ELECTRIC 5/13-6/10 2,445.94 7/12/2024 32083 1522605446-6 5/24 34353413 61304 PG & E GAS & ELECTRIC 5/13-6/10 4,118.29 7/12/2024 32083 1522605446-6 5/24 34353414 61304 PG & E GAS & ELECTRIC 5/13-6/10 8,413.60 7/12/2024 32083 1522605446-6 5/24 34353412 61304 PG & E GAS & ELECTRIC 5/16-6/15 24,838.83 7/12/2024 32083 3982663257-0 5/24 34353807 61304 PG & E GAS & ELECTRIC 4/25-5/24 290.16 7/12/2024 32083 0230348246-3 5/24 36152400 61304 PG & E GAS & ELECTRIC 5/30-6/29 156.06 7/19/2024 32205 7878085578-5 6/24 10153809 61304 PG & E GAS & ELECTRIC 6/10-7/10 25.79 7/26/2024 32332 0770575119-1 6/24 10153809 61304 PG & E GAS & ELECTRIC 5/28-6/25 27.38 7/26/2024 32332 1688948633-4 6/24 10153619 61304 PG & E GAS & ELECTRIC 5/28-6/25 9.68 7/26/2024 32332 1688948633-4 6/24 10153618 61304 PG & E GAS & ELECTRIC 5/28-6/25 172.76 7/26/2024 32332 1688948633-4 6/24 10153614 61304 PG & E GAS & ELECTRIC 5/28-6/25 266.21 7/26/2024 32332 1688948633-4 6/24 10153611 61304 PG & E GAS & ELECTRIC 5/28-6/25 29.01 7/26/2024 32332 1688948633-4 6/24 10153615 61304 PG & E GAS & ELECTRIC 5/28-6/25 26.81 7/26/2024 32332 1688948633-4 6/24 10153608 61304 PG & E GAS & ELECTRIC 5/28-6/25 1,154.09 7/26/2024 32332 1688948633-4 6/24 10153602 61304 PG & E GAS & ELECTRIC 5/28-6/25 129.37 7/26/2024 32332 1688948633-4 6/24 10153601 61304 PG & E GAS & ELECTRIC 5/28-6/25 110.05 7/26/2024 32332 1688948633-4 6/24 10153606 61304 PG & E GAS & ELECTRIC 5/28-6/25 3,990.89 7/26/2024 32332 1688948633-4 6/24 10153605 61304 PG & E GAS & ELECTRIC 5/28-6/25 9.98 7/26/2024 32332 1688948633-4 6/24 10153603 61304 PG & E GAS & ELECTRIC 5/2-7/1 50.10 7/26/2024 32332 6970519678-5 6/24 10153601 61304 PG & E GAS & ELECTRIC 5/2-7/1 1,517.09 7/26/2024 32332 6970519678-5 6/24 30153501 61304 PG & E GAS & ELECTRIC 5/2-7/1 1,332.11 7/26/2024 32332 6970519678-5 6/24 30153503 61304 PG & E GAS & ELECTRIC 5/2-7/1 1,607.75 7/26/2024 32332 6970519678-5 6/24 30353510 61304 PG & E GAS & ELECTRIC 5/2-7/1 324.95 7/26/2024 32332 6970519678-5 6/24 30553520 61304 PG & E GAS & ELECTRIC 5/2-7/1 17.11 7/26/2024 32332 6970519678-5 6/24 30553510 61304

Page 42 of 57 ends

5.2.a
Packet Pg. 51
Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
PG & E GAS & ELECTRIC 5/2-7/1 171.89 7/26/2024 32332 6970519678-5 6/24 30653520 61304 PG & E GAS & ELECTRIC 5/2-7/1 401.09 7/26/2024 32332 6970519678-5 6/24 30653308 61304 PG & E GAS & ELECTRIC 5/2-7/1 77.39 7/26/2024 32332 6970519678-5 6/24 30753520 61304 PG & E GAS & ELECTRIC 5/2-7/1 291.13 7/26/2024 32332 6970519678-5 6/24 30753510 61304 PG & E GAS & ELECTRIC 5/2-7/1 261.69 7/26/2024 32332 6970519678-5 6/24 30853510 61304 PG & E GAS & ELECTRIC 5/2-7/1 494.11 7/26/2024 32332 6970519678-5 6/24 30953510 61304 PG & E GAS & ELECTRIC 5/2-7/1 58.52 7/26/2024 32332 6970519678-5 6/24 31053520 61304 PG & E GAS & ELECTRIC 5/2-7/1 34.60 7/26/2024 32332 6970519678-5 6/24 31153510 61304 PG & E GAS & ELECTRIC 5/2-7/1 20.84 7/26/2024 32332 6970519678-5 6/24 31553520 61304 PG & E GAS & ELECTRIC 5/2-7/1 20.71 7/26/2024 32332 6970519678-5 6/24 31753510 61304 PG & E GAS & ELECTRIC 5/2-7/1 24.29 7/26/2024 32332 6970519678-5 6/24 31853520 61304 PG & E GAS & ELECTRIC 5/2-7/1 250.50 7/26/2024 32332 6970519678-5 6/24 31953520 61304 PG & E GAS & ELECTRIC 5/2-7/1 107.61 7/26/2024 32332 6970519678-5 6/24 33053520 61304 PG & E GAS & ELECTRIC 6/14-7/15 24,170.16 7/26/2024 32332 3982663257-0 6/24 34353807 61304 PG & E GAS & ELECTRIC 5/1-5/30 5,438.62 238,483.89 7/26/2024 32332 6975913590-3 5/24 34353809 61304 PHILZ COFFEE EMPLOYEE RECOGNITION SERVICE GIFT CARD 50.00 50.00 7/19/2024 32226 75091 10122300 65101 PILLAI, VIDVA ENRICHMENT CAMP 2,850.00 7/12/2024 32084 23233 10160602 44058 PILLAI, VIDVA COURSE SUPPLY FEE 300.00 3,150.00 7/12/2024 32084 23233 SF 10160602 44058 PITA, DOLORES STREET SMARTS COMMITTE LUNCHEON 224.74 224.74 7/26/2024 32333 REIMB 5/28/24 34612400 62101 PITNEY BOWES BANK DEPARTMENT POSTAGE 1,203.66 7/5/2024 31931 JUNE 2024 10131100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE 20.24 7/5/2024 31931 JUNE 2024 10153100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE 4.08 7/5/2024 31931 JUNE 2024 10152100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE 9.68 7/5/2024 31931 JUNE 2024 10111000 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE 20.00 7/5/2024 31931 JUNE 2024 10114100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE 192.89 7/5/2024 31931 JUNE 2024 10141100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE 125.52 7/5/2024 31931 JUNE 2024 10132100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE 58.13 1,634.20 7/5/2024 31931 JUNE 2024 10160106 62103 PITNEY BOWES GLOBAL POSTAGE METER LEASE 2,957.99 2,957.99 7/26/2024 32334 3106753247 10131000 61201 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 1,372.99 7/19/2024 32206 5H30576 10153302 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 93.47 7/19/2024 32206 5H30576 10153400 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 601.30 7/19/2024 32206 5H37831 10153400 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 591.53 7/19/2024 32206 5H30576 34353301 62009

Page 43 of 57 ends

5.2.a
Packet Pg. 52
Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 1,386.87 7/19/2024 32206 5H37831 34353400 62009 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 951.56 4,997.72 7/19/2024 32206 5H54852 34353301 62009 PLAY-WELL TEKNOLOGIES ENRICHMENT CAMP 1,838.16 7/26/2024 32335 23196 10160602 44058 PLAY-WELL TEKNOLOGIES ENRICHMENT CAMP 1,962.36 3,800.52 7/26/2024 32335 23197 10160602 44058 PLEASANTON STEEL & SUPPLY CO 3/8 PLATE 646.07 7/5/2024 31932 126955 40100000 67012 PLEASANTON STEEL & SUPPLY CO MEMORIAL PARK PLAQUE STAND/BASE 154.66 7/12/2024 32085 126694 10153601 62008 PLEASANTON STEEL & SUPPLY CO MEMORIAL PARK PLAQUE STAND/BASE 100.00 7/12/2024 32085 126774 10153601 62008 PLEASANTON STEEL & SUPPLY CO SQUARE TUBE 1,500.00 7/26/2024 32336 127038 10153619 62008 PLEASANTON STEEL & SUPPLY CO SQUARE TUBE 1,188.50 3,589.23 7/26/2024 32336 127038 34353653 62008 POGALUR, SWARUP RENTAL DEPOSIT REFUND 1,000.00 1,000.00 7/12/2024 32061 71354461 10100000 20108 PRECISION EMPRISE SIDEWALK OFFSET REPAIRS 28,269.11 7/5/2024 31933 54886 40100000 67012 PRECISION EMPRISE SIDEWALK OFFSET REPAIRS 3,592.84 31,861.95 7/5/2024 31933 54922 40100000 67012 PRIMROSE SCHOOL OF SAN RAMON CHARGE/OVERPAYMENT REFUND 28,872.86 7/26/2024 32296 BLDC-2022-0244 10132200 42039 PRIMROSE SCHOOL OF SAN RAMON CHARGE/OVERPAYMENT REFUND 30,887.93 7/26/2024 32296 BLDC-2022-0244 10132200 42041 PRIMROSE SCHOOL OF SAN RAMON CHARGE/OVERPAYMENT REFUND 30,887.93 90,648.72 7/26/2024 32296 BLDC-2022-0244 10132200 42042 PRIORITY 1 PUBLIC SAFETY EQUIPMENT EQUIPMENT REMOVAL 504.00 7/12/2024 32086 9790 10142500 61111 PRIORITY 1 PUBLIC SAFETY EQUIPMENT VEHICLE UPFITTING 5,943.50 7/12/2024 32086 9741 10142600 67008 PRIORITY 1 PUBLIC SAFETY EQUIPMENT VEHICLE UPFITTING 6,277.80 7/12/2024 32086 9796 10142600 67008 PRIORITY 1 PUBLIC SAFETY EQUIPMENT EQUIPMENT REMOVAL 296.00 7/12/2024 32086 9790 34342500 61111 PRIORITY 1 PUBLIC SAFETY EQUIPMENT EQUIPMENT REMOVAL 504.00 7/19/2024 32207 9805 10142500 61111 PRIORITY 1 PUBLIC SAFETY EQUIPMENT EQUIPMENT REMOVAL 296.00 13,821.30 7/19/2024 32207 9805 34342500 61111 PROPERTYRADAR.COM PROPERTY RESEARCH SERVICE 79.00 79.00 7/19/2024 32226 75291 10132300 61001 QUEST MEDIA & SUPPLY MICROSOFT SURFACE PRO 9 FOR BUS TABLET 1,366.14 7/5/2024 31934 558371 10141600 62008 QUEST MEDIA & SUPPLY MICROSOFT SURFACE PRO 9 FOR BUS TABLET 802.33 2,168.47 7/5/2024 31934 558371 34341600 62008 RAGUPHATY, BALAJI RENTAL DEPOSIT REFUND 1,000.00 7/19/2024 32196 71861192 10100000 20108 RAGUPHATY, BALAJI RENTAL DEPOSIT REFUND 100.00 1,100.00 7/19/2024 32197 71861217 10100000 20108 RALPH'S SNOBALL SNOCONE SYRUPS 108.49 108.49 7/19/2024 32226 75225 10160540 62016

Page 44 of 57 ends

5.2.a
Packet Pg. 53
Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
RAVIPATI, SURESH RENTAL DEPOSIT REFUND 500.00 500.00 7/26/2024 32328 72415887 10100000 20108 REBOUND BASKETBALL ENRICHMENT CAMP 3,034.50 3,034.50 7/12/2024 32087 23135 10160602 44058 RELIASTAR LIFE INSURANCE COMPANY EMPLOYER PAID MEDICARE 3/24 16.08 7/5/2024 31935 12A6152705 34453201 50001 RELIASTAR LIFE INSURANCE COMPANY ASO FEES 6/24 293.36 309.44 7/12/2024 32088 12A6578187 61000000 65212 RENAISSANCE HOTEL LODGING/D.CARLSON 835.59 7/19/2024 32226 75039 10141500 65001 RENAISSANCE HOTEL LODGING/D.CARLSON 490.74 1,326.33 7/19/2024 32226 75039 34341500 65001 RENGNATHAN, SANDHYA THEATER DEPOSIT REFUND #23693 400.00 7/12/2024 32062 73815134 10100000 20108 RENGNATHAN, SANDHYA THEATER DEPOSIT REFUND #23693 18.25 418.25 7/12/2024 32063 73815246 10100000 20108 ROADSAFE TRAFFIC ROADWAYS SAFETY CONES 5,547.81 5,547.81 7/26/2024 32337 324622 34353802 62017 ROB SKATE ACADEMY SCOOTER CAMP 1,827.50 7/19/2024 32208 23545 10160833 44063 ROB SKATE ACADEMY SKATEBOARD CAMP 946.00 2,773.50 7/19/2024 32208 23546 10160833 44063 RON TURLEY ASSOCIATES INC SOFTWARE MAINT 7/1/24-6/30/25 2,700.00 2,700.00 7/26/2024 32338 67097 10153100 61010 ROSEVILLE TERMITE AND PEST CONTROL PEST CONTROL SVC 77.00 7/5/2024 31936 2263439 10153405 61114 ROSEVILLE TERMITE AND PEST CONTROL PEST CONTROL SVC 67.00 7/5/2024 31936 2265318 10153411 61114 ROSEVILLE TERMITE AND PEST CONTROL PEST CONTROL SVC 247.00 7/5/2024 31936 2265319 10153411 61114 ROSEVILLE TERMITE AND PEST CONTROL PEST CONTROL SVC 93.00 7/5/2024 31936 2265320 10153411 61114 ROSEVILLE TERMITE AND PEST CONTROL PEST CONTROL SVC 134.00 7/5/2024 31936 2266446 10153402 61114 ROSEVILLE TERMITE AND PEST CONTROL PEST CONTROL SVC 62.00 7/5/2024 31936 2265914 34353413 61114 ROSEVILLE TERMITE AND PEST CONTROL PEST CONTROL SVC 88.00 7/12/2024 32089 2268443 10153408 61114 ROSEVILLE TERMITE AND PEST CONTROL PEST CONTROL SVC 72.00 7/12/2024 32089 2268444 10153406 61114 ROSEVILLE TERMITE AND PEST CONTROL PEST CONTROL SVC 82.00 7/12/2024 32089 2268445 10153409 61114 ROSEVILLE TERMITE AND PEST CONTROL PEST CONTROL SVC 88.00 7/12/2024 32089 2268892 10153401 61114 ROSEVILLE TERMITE AND PEST CONTROL PEST CONTROL SVC 103.00 7/12/2024 32089 2268893 10153403 61114 ROSEVILLE TERMITE AND PEST CONTROL PEST CONTROL SVC 72.00 7/12/2024 32089 2271577 10153404 61114 ROSEVILLE TERMITE AND PEST CONTROL PEST CONTROL SVC 10.40 7/12/2024 32089 2271578 10153401 61114 ROSEVILLE TERMITE AND PEST CONTROL PEST CONTROL SVC 10.40 7/12/2024 32089 2271578 10153402 61114 ROSEVILLE TERMITE AND PEST CONTROL PEST CONTROL SVC 20.80 7/12/2024 32089 2271578 10153409 61114 ROSEVILLE TERMITE AND PEST CONTROL PEST CONTROL SVC 82.00 7/12/2024 32089 2269880 34353412 61114 ROSEVILLE TERMITE AND PEST CONTROL PEST CONTROL SVC 72.00 7/12/2024 32089 2269881 34353414 61114 ROSEVILLE TERMITE AND PEST CONTROL PEST CONTROL SVC 72.00 7/12/2024 32089 2269882 34353417 61114

Page 45 of 57 ends

5.2.a
Packet Pg. 54
Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
ROSEVILLE TERMITE AND PEST CONTROL PEST CONTROL SVC 77.00 7/12/2024 32089 2271576 34353415 61114 ROSEVILLE TERMITE AND PEST CONTROL PEST CONTROL SVC 10.40 1,540.00 7/12/2024 32089 2271578 34353415 61114 ROUND TABLE PIZZA STAFF MEETING MEAL 102.05 7/19/2024 32226 75168 10142300 65102 ROUND TABLE PIZZA STAFF MEETING MEAL 59.94 161.99 7/19/2024 32226 75168 34342300 65102 RUGGERI-JENSEN-AZAR & ASSOCIATES TASK 3-CROW CANYON WIDENING 16,112.25 16,112.25 7/12/2024 32090 93470 40100000 67012 RUNNING AWARDS PARTICIPANT T-SHIRTS 4,560.50 4,560.50 7/19/2024 32226 75031 10160804 62016 RYDETRANS SENIOR TRANSPORTATION 2,996.10 2,996.10 7/5/2024 31937 SR-JUNE 2024 (1) 10160705 61001 S&S WORLDWIDE, INC SUMMER CAMP ACTIVITY SUPPLIES 171.71 171.71 7/5/2024 31938 IN101411715 10160635 62016 SAFEWAY STORES, INC CAMP GAMES/ACTIVITY SUPPLIES 72.93 7/19/2024 32226 75253 10160634 62016 SAFEWAY STORES, INC CANDY 15.40 7/19/2024 32226 75344 10160504 62016 SAFEWAY STORES, INC ART AND WIND STAFF/VOLUNTEER SNACKS 14.36 7/19/2024 32226 75017 10141402 62102 SAFEWAY STORES, INC EMPLOYEE RECOGNITION SERVICE GIFT CARD 75.00 7/19/2024 32226 75092 10122300 65101 SAFEWAY STORES, INC EMPLOYEE RECOGNITION SERVICE GIFT CARD 425.00 7/19/2024 32226 75185 10122300 65101 SAFEWAY STORES, INC EMPLOYEE RECOGNITION SERVICE GIFT CARD 150.00 7/19/2024 32226 75187 10122300 65101 SAFEWAY STORES, INC EMPLOYEE RECOGNITION SERVICE GIFT CARD 50.00 7/19/2024 32226 75284 10122300 65101 SAFEWAY STORES, INC EMPLOYEE RECOGNITION SERVICE GIFT CARD 200.00 7/19/2024 32226 75355 10122300 65101 SAFEWAY STORES, INC REFRESHMENTS 45.30 7/19/2024 32226 75163 10142300 65102 SAFEWAY STORES, INC REFRESHMENTS 17.50 7/19/2024 32226 75166 10142300 65102 SAFEWAY STORES, INC WATER 4.88 7/19/2024 32226 75169 10142300 65102 SAFEWAY STORES, INC CHIPS 8.43 7/19/2024 32226 75017 34341402 62102 SAFEWAY STORES, INC REFRESHMENTS 26.60 7/19/2024 32226 75163 34342300 65102 SAFEWAY STORES, INC REFRESHMENTS 10.28 7/19/2024 32226 75166 34342300 65102 SAFEWAY STORES, INC WATER 2.86 1,118.54 7/19/2024 32226 75169 34342300 65102 SAM'S CLUB MICROWAVE REPLACEMENT 202.63 202.63 7/19/2024 32226 75055 10160310 62008 SAN JOSE, GILDA APPEAL HEARING FEE REFUND 150.00 150.00 7/19/2024 32166 REFUND 7/15/24 10114100 44001 SAN MATEO LAWN MOWER SHARPEN CHAIN 18.00 7/5/2024 31939 240375 10153704 61101 SAN MATEO LAWN MOWER OIL CASE/OIL/FUEL 565.64 7/5/2024 31939 240361 10153701 62020 SAN MATEO LAWN MOWER CLEAN FUEL SYSTEM/REPLACE CARBURETOR 255.76 7/19/2024 32209 240208 10153704 61101 SAN MATEO LAWN MOWER HAND BLOWER 317.90 1,157.30 7/19/2024 32209 240360 10153621 62008

Page 46 of 57 ends

5.2.a
Packet Pg. 55
Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
SAN RAMON CHAMBER OF COMMERCE REG/STATE OF THE CITY ADDRESS (8) 2,000.00 2,000.00 7/19/2024 32210 18197 10112300 61001 SAN RAMON SOCCER CLUB INC SOCCER CAMP 2,892.50 2,892.50 7/19/2024 32211 23750 10160833 44063 SAN RAMON VALLEY FIRE PROTECTION FLEET FUEL 5/24 11,040.25 7/12/2024 32092 003-0524 10141100 62020 SAN RAMON VALLEY FIRE PROTECTION FLEET FUEL 5/24 6,483.95 7/12/2024 32092 003-0524 34341100 62020 SAN RAMON VALLEY FIRE PROTECTION FLEET FUEL 6/24 10,980.36 7/26/2024 32343 003-0624 10141100 62020 SAN RAMON VALLEY FIRE PROTECTION FLEET FUEL 6/24 6,448.79 34,953.35 7/26/2024 32343 003-0624 34341100 62020 SAN RAMON VALLEY ISLAMIC CENTER RENTAL DEPOSIT REFUND 150.00 150.00 7/19/2024 32198 71861652 10100000 20108 SANKARAN, DEEPA RENTAL DEPOSIT REFUND 250.00 250.00 7/12/2024 32064 71354249 10100000 20108 SARAVIA, DEBRA J. DANCE CLASSES 287.00 287.00 7/5/2024 31940 24198-24207 10160436 44060 SCUBA.COM, INC SCUBA HOOKAH HOSE 375.13 7/19/2024 32226 75345 34353301 62008 SCUBA.COM, INC SCUBA HOOKAH HOSE 375.13 750.26 7/19/2024 32226 75346 34353301 62008 SEAN BAKER DESIGN RECREATION GUIDE TEMPLATE LAYOUT 900.00 7/5/2024 31941 1502 10160109 61001 SEAN BAKER DESIGN SUMMER CAMP LOGO 900.00 7/5/2024 31941 1503 10160109 61001 SEAN BAKER DESIGN ANNUAL REPORT 2023 5,000.00 6,800.00 7/5/2024 31941 1505 10112200 61001 SELF-INSURED SERVICES COMPANY INSURANCE SERVICES 7/24 35,951.90 7/5/2024 31942 B0DTX7 61100000 65206 SELF-INSURED SERVICES COMPANY INSURANCE SERVICES 7/24 14,197.40 7/5/2024 31942 B0DTX7 61100000 65207 SELF-INSURED SERVICES COMPANY INSURANCE SERVICES 7/24 179.40 7/5/2024 31942 B0DTX7 61100000 65208 SELF-INSURED SERVICES COMPANY INSURANCE SERVICES 7/24 103.35 7/5/2024 31942 B0DTX7 61100000 65209 SELF-INSURED SERVICES COMPANY INSURANCE SERVICES 7/24 2,351.45 7/19/2024 32212 14938 10100000 20423 SELF-INSURED SERVICES COMPANY INSURANCE SERVICES 7/24 3,440.71 7/19/2024 32212 14938 61000000 65212 SELF-INSURED SERVICES COMPANY INSURANCE SERVICES 7/24 8,443.19 7/19/2024 32212 14938 61000000 65213 SELF-INSURED SERVICES COMPANY INSURANCE SERVICES 6/24 2,560.33 7/19/2024 32213 B0DZV3 61100000 65208 SELF-INSURED SERVICES COMPANY INSURANCE SERVICES 6/24 1,376.63 7/19/2024 32213 B0DZV3 61100000 65209 SELF-INSURED SERVICES COMPANY INSURANCE SERVICES 8/24 34,461.50 7/26/2024 32339 B0F6H6 61100000 65206 SELF-INSURED SERVICES COMPANY INSURANCE SERVICES 8/24 14,184.80 7/26/2024 32339 B0F6H6 61100000 65207 SELF-INSURED SERVICES COMPANY INSURANCE SERVICES 8/24 170.95 7/26/2024 32339 B0F6H6 61100000 65208 SELF-INSURED SERVICES COMPANY INSURANCE SERVICES 8/24 104.65 117,526.26 7/26/2024 32339 B0F6H6 61100000 65209 SEPHORA BISHOP RANCH EMPLOYEE RECOGNITION EVENT GIFT CARDS 75.00 75.00 7/19/2024 32226 75353 10122300 65101

Page 47 of 57 ends

5.2.a
Packet Pg. 56
Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
SEQUOIA ECOLOGICAL CONSULTING INC TASK 6 - SAN RAMON CREEK BANK REPAIRS CIP 100001 11,121.98 7/5/2024 31943 2024092 40100000 67012 SEQUOIA ECOLOGICAL CONSULTING INC TASK 6 - SAN RAMON CREEK BANK REPAIRS CIP 100001 18,018.00 7/5/2024 31943 2024167 40100000 67012 SEQUOIA ECOLOGICAL CONSULTING INC TASK 6 - SAN RAMON CREEK BANK REPAIRS CIP 100001 3,378.50 32,518.48 7/19/2024 32214 2024215 40100000 67012 SFO PARKING PARKING/D.CARLSON 78.75 7/19/2024 32226 75037 10141500 65001 SFO PARKING PARKING/D.CARLSON 46.25 125.00 7/19/2024 32226 75037 34341500 65001 SHELL OIL COMPANY FUEL 9.11 7/19/2024 32226 75105 10141100 62020 SHELL OIL COMPANY FUEL 17.63 7/19/2024 32226 75234 10141100 62020 SHELL OIL COMPANY FUEL 5.35 7/19/2024 32226 75105 34341100 62020 SHELL OIL COMPANY FUEL 10.36 42.45 7/19/2024 32226 75234 34341100 62020 SHERWIN-WILLIAMS INC PAINT 43.00 7/19/2024 32215 7362-2 34353400 62012 SHERWIN-WILLIAMS INC PAINT 133.92 7/26/2024 32340 7260-8 10153400 62012 SHERWIN-WILLIAMS INC PAINT 131.17 7/26/2024 32340 7823-3 10153400 62012 SHERWIN-WILLIAMS INC PAINT 196.78 7/26/2024 32340 7849-8 10153400 62012 SHERWIN-WILLIAMS INC PAINT 242.32 7/26/2024 32340 8032-4 10153400 62012 SHERWIN-WILLIAMS INC PAINT 1,068.22 1,815.41 7/26/2024 32340 7260-8 34353400 62012 SILADIE, ANA RENTAL DEPOSIT REFUND 250.00 250.00 7/12/2024 32065 71354308 10100000 20108 SILVA, DEBRA RENTAL DEPOSIT REFUND 1,000.00 1,000.00 7/12/2024 32066 71039872 10100000 20108 SINGAM, MITHRA RENTAL DEPOSIT REFUND 500.00 500.00 7/26/2024 32329 72413922 10100000 20108 SNAPOLOGY ENRICHMENT CAMP 2,500.00 7/26/2024 32341 23236 10160602 44058 SNAPOLOGY COURSE SUPPLY FEE 315.00 7/26/2024 32341 23236 SF 10160602 44058 SNAPOLOGY ENRICHMENT CAMP 1,812.50 7/26/2024 32341 23238 10160602 44058 SNAPOLOGY COURSE SUPPLY FEE 255.00 4,882.50 7/26/2024 32341 23238 SF 10160602 44058 SOMPALLI, SUSMITHA RENTAL DEPOSIT REFUND 500.00 500.00 7/12/2024 32067 71354013 10100000 20108 SONITROL KEY FOBS 300.00 7/26/2024 32342 368956 10153419 62008 SONITROL KEY FOBS 900.00 1,200.00 7/26/2024 32342 368956 10153420 62008 SOURCING GROUP, LLC COMMUNITY HANDOUTS 2,434.02 7/19/2024 32216 618217 10141401 65102 SOURCING GROUP, LLC COMMUNITY HANDOUTS 1,429.51 3,863.53 7/19/2024 32216 618217 34341401 65102

Page 48 of 57 ends

5.2.a
Packet Pg. 57
Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
SOURDOUGH & CO. ART AND WIND STAFF/VOLUNTEER SANDWICHES 167.54 7/19/2024 32226 75019 10141402 62102 SOURDOUGH & CO. SUPERVISOR WORKSHOP LUNCH 31.27 7/19/2024 32226 75174 10141100 65003 SOURDOUGH & CO. DEBRIEF MEETING MEAL 65.21 7/19/2024 32226 75176 10141100 65003 SOURDOUGH & CO. ART AND WIND STAFF/VOLUNTEER SANDWICHES 98.39 7/19/2024 32226 75019 34341402 62102 SOURDOUGH & CO. SUPERVISOR WORKSHOP LUNCH 18.36 7/19/2024 32226 75174 34341100 65003 SOURDOUGH & CO. DEBRIEF MEETING MEAL 38.30 419.07 7/19/2024 32226 75176 34341100 65003 SOUTHWEST AIRLINES AIRFARE/S.PERKINS 231.96 7/19/2024 32226 75347 10111000 65003 SOUTHWEST AIRLINES AIRFARE/M.ARMSTRONG 231.96 463.92 7/19/2024 32226 75349 10111000 65003 SPONGES PETROLEUM CAR WASH SVC 5/24 232.47 7/5/2024 31944 5018024 10142500 61111 SPONGES PETROLEUM CAR WASH SVC 5/24 136.53 369.00 7/5/2024 31944 5018024 34342500 61111 SPORTS BASEMENT EMPLOYEE RECOGNITION SERVICE GIFT CARDS 225.00 7/19/2024 32226 75089 10122300 65101 SPORTS BASEMENT SERVICE AWARD GIFT CARD 75.00 7/19/2024 32226 75182 10122300 65101 SPORTS BASEMENT EMPLOYEE RECOGNITION AWARD GIFT CARD 75.00 375.00 7/19/2024 32226 75261 10122300 65101 SPRINGHILL SUITES LODGING/T.MONTEMAYOR 137.89 7/19/2024 32226 75310 10141500 65001 SPRINGHILL SUITES LODGING/T.MONTEMAYOR 80.98 218.87 7/19/2024 32226 75310 34341500 65001 SPROUTS FARMERS MARKET SERVICE AWARD GIFT CARD 50.00 50.00 7/19/2024 32226 75186 10122300 65101 SQUAD ESTATES SOCCER CAMP 2,294.40 7/19/2024 32217 23554 10160833 44063 SQUAD ESTATES BASKETBALL CAMP 1,147.20 7/19/2024 32217 23563 10160833 44063 SQUAD ESTATES FLAG FOOTBALL CAMP 2,724.60 6,166.20 7/19/2024 32217 23567 10160833 44063 SAN RAMON ACADEMY OF MUSIC MUSIC CAMP 2,295.00 7/12/2024 32091 23334 10160438 44060 SAN RAMON ACADEMY OF MUSIC PIANO CLASS 1,614.60 3,909.60 7/12/2024 32091 23403 10160438 44060 SREEKANTH, FNU THEATER DEPOSIT REFUND #27945 34.00 7/12/2024 32069 73807299 10100000 20108 SREEKANTH, FNU THEATER DEPOSIT REFUND #27945 247.50 7/12/2024 32070 73807300 10100000 20108 SREEKANTH, FNU THEATER DEPOSIT REFUND #27945 400.00 681.50 7/12/2024 32068 73807365 10100000 20108 SRVUSD 23/24 INTER-OFFICE MAIL SERVICES 25,698.46 25,698.46 7/12/2024 32093 247775 10131000 61004 STAPLES BUSINESS ADVANCED SOLUTIONS OSAC PROMOTIONAL MATERIALS 37.76 7/19/2024 32226 75199 10160540 61001 STAPLES BUSINESS ADVANCED SOLUTIONS ADAPTOR 7.53 7/19/2024 32226 75038 10141100 62101 STAPLES BUSINESS ADVANCED SOLUTIONS CERTIFICATES/LABELS/DISPLAY STAND 23.48 7/19/2024 32226 75161 10142300 65102

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5.2.a
Packet Pg. 58
Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
STAPLES BUSINESS ADVANCED SOLUTIONS ADAPTOR 4.42 7/19/2024 32226 75038 34341100 62101 STAPLES BUSINESS ADVANCED SOLUTIONS CERTIFICATES/LABELS/DISPLAY STAND 13.79 86.98 7/19/2024 32226 75161 34342300 65102 STARBUCKS COFFEE COFFEE TUMBLERS 27.72 7/19/2024 32226 75173 10142100 62102 STARBUCKS COFFEE COFFEE TUMBLERS 16.28 7/19/2024 32226 75173 34342100 62102 STARBUCKS COFFEE SUMMER BIKE CHALLENGE GIFT CARDS 250.00 7/19/2024 32226 75204 34751603 61001 STARBUCKS COFFEE SUMMER BIKE CHALLENGE GIFT CARDS 250.00 544.00 7/19/2024 32226 75205 34751603 61001 STEMLAB, LLC ENRICHMENT CAMP 2,612.50 7/12/2024 32094 23122 10160602 44058 STEMLAB, LLC COURSE SUPPLY FEE 800.00 7/12/2024 32094 23122 SF 10160602 44058 STEMLAB, LLC ENRICHMENT CAMP 687.50 7/12/2024 32094 23123 10160602 44058 STEMLAB, LLC COURSE SUPPLY FEE 200.00 4,300.00 7/12/2024 32094 23123 SF 10160602 44058 STOKES, SHANNON MILEAGE REIMBURSEMENT 87.36 87.36 7/12/2024 32095 REIMB 5/7-6/23 10153100 65004 STUDIO 8 DANCE & PERFORMING ARTS DANCE CAMP 885.00 7/5/2024 31945 23320 10160436 44060 STUDIO 8 DANCE & PERFORMING ARTS COURSE SUPPLY FEE 150.00 7/5/2024 31945 23320 SF 10160436 44060 STUDIO 8 DANCE & PERFORMING ARTS DANCE CAMP 1,032.50 7/12/2024 32096 23327 10160436 44060 STUDIO 8 DANCE & PERFORMING ARTS COURSE SUPPLY FEE 175.00 2,242.50 7/12/2024 32096 23327 SF 10160436 44060 STUDIOBLUE DECAL LOGO 207.58 207.58 7/19/2024 32226 75121 10160400 61001 SUNBELT CONTROLS QTRLY SOFTWARE MAINTENANCE 1,133.50 7/5/2024 31946 2027597 10153400 61010 SUNBELT CONTROLS QTRLY SOFTWARE MAINTENANCE 1,133.50 2,267.00 7/5/2024 31946 2027597 34353400 61010 SUNSET PAINTING AND DECORATING PAINTING SVC CIP 300007 1,818.00 1,818.00 7/5/2024 31947 10045 40100000 67012 SURENDRAN, KOUSHIC RENTAL DEPOSIT REFUND 500.00 500.00 7/26/2024 32330 72414135 10100000 20108 SURVEYMONKEY.COM ANNUAL SUBSCRIPTION FOR ONLINE SURVEY SOFTWARE 900.00 900.00 7/19/2024 32226 75030 10160108 61001 SWEETWATER AUDIO EQUIPMENT 471.64 471.64 7/19/2024 32226 75099 10160312 62016 TALENTNOOK INC. COURSE SUPPLY FEE 300.00 7/5/2024 31949 23538 SF 10160602 44058 TALENTNOOK INC. ENRICHMENT CAMPS 4,602.00 7/5/2024 31949 23538-23540 10160602 44058 TALENTNOOK INC. COURSE SUPPLY FEE 375.00 7/5/2024 31949 23540 SF 10160602 44058 TALENTNOOK INC. ENRICHMENT CAMP 1,239.00 7/12/2024 32097 23531 10160602 44058 TALENTNOOK INC. ENRICHMENT CAMP 885.00 7/12/2024 32097 23533 10160602 44058

Page 50 of 57 ends

5.2.a
Packet Pg. 59
Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
TALENTNOOK INC. ENRICHMENT CAMP 1,416.00 7/12/2024 32097 23543 10160602 44058 TALENTNOOK INC. COURSE SUPPLY FEE 200.00 7/12/2024 32097 23543 SF 10160602 44058 TALENTNOOK INC. ENRICHMENT CAMP 3,009.00 7/19/2024 32221 23541 10160602 44058 TALENTNOOK INC. COURSE SUPPLY FEE 425.00 12,451.00 7/19/2024 32221 23541 SF 10160602 44058 TANG, TERENCE TAI CHI CLASS 330.00 330.00 7/26/2024 32344 24784 10160802 44062 TARGET KITE MAKING/CRAFTS MARKERS/LABELS 32.21 7/19/2024 32226 75070 10160504 62016 TARGET ADVENTURE CLUB FOOD ACTIVITY 52.37 7/19/2024 32226 75143 10160602 62016 TARGET ADVENTURE CLUB FOOD ACTIVITY 41.10 7/19/2024 32226 75144 10160602 62016 TARGET MARKERS 21.84 7/19/2024 32226 75222 10160504 62016 TARGET CAMP GAMES/ACTIVITY SUPPLIES 46.99 7/19/2024 32226 75251 10160635 62016 TARGET CREDIT-STOCK JARS -13.29 7/19/2024 32226 75252 10160635 62016 TARGET TAPE 88.32 7/19/2024 32226 75267 10160504 62016
TARGET SUPPLIES 31.60 7/19/2024 32226 75180 10114100 62101 TARGET EMPLOYEE RECOGNITION GIFT CARD 125.00 7/19/2024 32226 75283 10122300 65001 TARGET EMPLOYEE RECOGNITION EVENT GIFT CARDS 150.00 576.14 7/19/2024 32226 75351 10122300 65101 THALES DIS USA, INC. COGENT LIVESCAN MACHINE & SOFTWARE 14,781.89 7/12/2024 32098 100224016806 10141300 62008 THALES DIS USA, INC. COGENT LIVESCAN MACHINE & SOFTWARE 8,681.42 23,463.31 7/12/2024 32098 100224016806 34341300 62008 THE OCHRE ELEPHANT VISUAL ARTS CLASSES 375.00 375.00 7/5/2024 31950 22831-22834 10160408 44055 THE REGIONAL TRAINING CENTER TRAINING TUITION VASQUEZ 677.25 7/19/2024 32226 75308 10141500 65001 THE REGIONAL TRAINING CENTER TRAINING TUITION VASQUEZ 397.75 1,075.00 7/19/2024 32226 75308 34341500 65001 THE SLANTED DOOR EMPLOYEE RECOGNITION AWARD GIFT CARD 150.00 150.00 7/19/2024 32226 75255 10122300 65101 THIYAGARAJAN, INDUMATHI THEATER DEPOSIT REFUND #25741 34.00 7/12/2024 32073 73809349 10100000 20108 THIYAGARAJAN, INDUMATHI THEATER DEPOSIT REFUND #25741 113.00 7/12/2024 32072 73809351 10100000 20108 THIYAGARAJAN, INDUMATHI THEATER DEPOSIT REFUND #25741 400.00 547.00 7/12/2024 32071 73809409 10100000 20108 THOMAS, RIANNON CPRS CONFERENCE 1,657.70 1,657.70 7/12/2024 32099 REIMB 2/26-3/1 10160105 65001 T-MOBILE USA, INC INVESTIGATIVE TRACKING 63.00 7/5/2024 31948 9570194286 10141700 61001 T-MOBILE USA, INC INVESTIGATIVE TRACKING 37.00 7/5/2024 31948 9570194286 34341700 61001 T-MOBILE USA, INC INVESTIGATIVE TRACKING 157.50 7/19/2024 32220 9571504348 10141700 61001 T-MOBILE USA, INC WIRELESS SVC 6/2-7/1 23.37 7/19/2024 32219 957166005 6/24 10111000 61301

Page 51 of 57 ends

5.2.a
Packet Pg. 60
Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
T-MOBILE USA, INC WIRELESS SVC 6/2-7/1 190.10 7/19/2024 32219 957166005 6/24 10152100 61301 T-MOBILE USA, INC WIRELESS SVC 6/2-7/1 122.07 7/19/2024 32219 957166005 6/24 10160100 61301 T-MOBILE USA, INC WIRELESS SVC 6/2-7/1 44.17 7/19/2024 32219 957166005 6/24 10141100 61301 T-MOBILE USA, INC WIRELESS SVC 6/2-7/1 205.86 7/19/2024 32218 962241017 6/24 10160106 61301 T-MOBILE USA, INC WIRELESS SVC 6/2-7/1 414.54 7/19/2024 32219 957166005 6/24 10153100 61302 T-MOBILE USA, INC WIRELESS SVC 6/2-7/1 2,074.53 7/19/2024 32219 957166005 6/24 21600000 67006 T-MOBILE USA, INC INVESTIGATIVE TRACKING 92.50 7/19/2024 32220 9571504348 34341700 61001 T-MOBILE USA, INC WIRELESS SVC 6/2-7/1 25.94 3,450.58 7/19/2024 32219 957166005 6/24 34341100 61301 TMT ENTERPRISES, INC SPORTS FIELD MATERIALS 1,768.43 7/5/2024 31951 20192 10153600 62006 TMT ENTERPRISES, INC SPORTS FIELD MATERIALS 246.71 7/5/2024 31951 20192 34353600 62006 TMT ENTERPRISES, INC SPORTS FIELD MATERIALS 3,212.52 7/12/2024 32100 20419 34353504 62005 TMT ENTERPRISES, INC CRICKET PITCH BACKFILL DIRT CIP 500002 3,166.26 8,393.92 7/26/2024 32345 20563 40100000 67012 TOMLINSON, CHRISTIE COURSE SUPPLY FEE 475.00 7/5/2024 31952 22967 SF 10160436 44060 TOMLINSON, CHRISTIE DANCE CAMP 4,072.50 7/5/2024 31952 22967-22968 10160436 44060 TOMLINSON, CHRISTIE COURSE SUPPLY FEE 475.00 7/5/2024 31952 22968 SF 10160436 44060 TOMLINSON, CHRISTIE BALLET CLASSES 1,672.50 7/12/2024 32101 2024 MC RECITAL TIX 10160436 44060 TOMLINSON, CHRISTIE DANCE CAMP 2,362.50 7/12/2024 32101 22970 10160436 44060 TOMLINSON, CHRISTIE COURSE SUPPLY FEE 525.00 9,582.50 7/12/2024 32101 22970 SF 10160436 44060 TOMMY BAHAMA MIRAMONTE POLICE DEPARTMENT TRAINING MEAL 8.83 7/19/2024 32226 75034 10141500 65001 TOMMY BAHAMA MIRAMONTE POLICE DEPARTMENT TRAINING MEAL 5.19 14.02 7/19/2024 32226 75034 34341500 65001 TOTAL AQUATIC MANAGEMENT SKILL TESTING AUDITS 2,400.00 2,400.00 7/26/2024 32346 010724 10160200 61005 TOTAL WINE EMPLOYEE RECOGNITION SERVICE GIFT CARD 150.00 150.00 7/19/2024 32226 75088 10122300 65101 TPX COMMUNICATIONS PHONE SVC 15,849.14 15,849.14 7/19/2024 32222 180403664-0 10123300 61301 TRADER JOE'S INTERVIEW PANEL BREAKFAST 9.67 7/19/2024 32226 75049 10122400 62102 TRADER JOE'S EMPLOYEE RECOGNITION AWARD GIFT CARD 50.00 7/19/2024 32226 75258 10122300 65101 TRADER JOE'S EMPLOYEE RECOGNITION EVENT GIFT CARDS 100.00 159.67 7/19/2024 32226 75352 10122300 65101 TRANSUNION RISK INVESTIGATION SEARCH SVC 142.51 7/19/2024 32226 75096 10141700 61001 TRANSUNION RISK INVESTIGATION SEARCH SVC 83.69 226.20 7/19/2024 32226 75096 34341700 61001 TRB & ASSOCIATES INSPECTION/PLAN REVIEW SVC 2,659.29 2,659.29 7/19/2024 32223 5574 10132400 61001

Page 52 of 57 ends

5.2.a
Packet Pg. 61
Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
TRI VALLEY KANNADA SANGHA RENTAL DEPOSIT REFUND 100.00 7/19/2024 32200 71861717 10100000 20108 TRI VALLEY KANNADA SANGHA ACTIVITY REFUND 225.00 325.00 7/19/2024 32199 71870751 10100000 20108 TRIP HAZARD ENCROACHMENT RELEASE 1,200.00 1,200.00 7/5/2024 31921 096-24 10100000 20606 TRI-VALLEY CS LLC ENRICHMENT CAMP 698.00 698.00 7/12/2024 32102 23703 10160602 44058 TRIVEDI, CHETANKUMAR RENTAL DEPOSIT REFUND 500.00 500.00 7/26/2024 32331 72415371 10100000 20108 TRUPANION K-9 INSURANCE PREMIUM 219.79 7/19/2024 32226 75319 10142101 61001 TRUPANION K-9 INSURANCE PREMIUM 231.13 7/19/2024 32226 75320 10142101 61001 TRUPANION K-9 INSURANCE PREMIUM 129.09 7/19/2024 32226 75319 34342101 61001 TRUPANION K-9 INSURANCE PREMIUM 135.74 715.75 7/19/2024 32226 75320 34342101 61001 TSE, EDWIN MILEAGE REIMBURSEMENT 95.27 7/12/2024 32103 REIMB 4/8-4/29 10160630 65004 TSE, EDWIN MILEAGE REIMBURSEMENT 51.86 7/12/2024 32103 REIMB 5/1-5/29 10160630 65004 TSE, EDWIN MILEAGE REIMBURSEMENT 186.80 333.93 7/12/2024 32103 REIMB 6/3-6/28 10160630 65004 TURF EQUIPMENT LANDMOWER REPAIR 1,712.50 1,712.50 7/26/2024 32347 11202 10153702 61101 TURF STAR INC OFF ROAD VEHICLE MAINT 446.05 7/5/2024 31953 INV025626 10153702 61101 TURF STAR INC OFF ROAD VEHICLE MAINT 721.71 7/5/2024 31953 INV025627 10153702 61101 TURF STAR INC OFF ROAD VEHICLE MAINT 320.11 7/5/2024 31953 INV025628 10153702 61101 TURF STAR INC OFF ROAD VEHICLE MAINT 269.62 7/5/2024 31953 INV025629 10153702 61101 TURF STAR INC OFF ROAD VEHICLE MAINT 743.78 7/5/2024 31953 INV025630 10153702 61101 TURF STAR INC OFF ROAD VEHICLE MAINT 342.75 7/5/2024 31953 INV025631 10153702 61101 TURF STAR INC OFF ROAD VEHICLE MAINT 391.53 7/12/2024 32104 INV026157 10153702 61101 TURF STAR INC TIRE 513.65 7/19/2024 32224 7319752-00 10153702 62008 TURF STAR INC OFF ROAD VEHICLE MAINT 23,349.93 27,099.13 7/26/2024 32348 SXE-SO642223-0 10153701 67004 TYLER TECHNOLOGIES CUSTOM CRYSTAL REPORT TO SSRS 800.00 800.00 7/19/2024 32225 045-474440 60332100 44028 UC CONTRA COSTA MASTER GARDNER RENTAL DEPOSIT REFUND 500.00 500.00 7/12/2024 32074 71356432 10100000 20108 ULINE PAPER CUTTER/PAPER ROLL 526.22 7/19/2024 32226 75124 10160408 62016 ULINE SAFETY EQUIPMENT 102.07 7/19/2024 32226 75125 10160408 62016 ULINE EVIDENCE TABLES & STORAGE SUPPLIES 1,247.53 7/12/2024 32105 179371691 10141600 62008 ULINE FREIGHT CHARGE 21.30 7/12/2024 32105 179520923 10141600 62008

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Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
ULINE EVIDENCE TABLES & STORAGE SUPPLIES 732.68 7/12/2024 32105 179371691 34341100 62008 ULINE FREIGHT CHARGE 12.50 2,642.30 7/12/2024 32105 179520923 34341100 62008 UNITED PARCEL SERVIC SHIPPING SVC 45.00 45.00 7/19/2024 32227 0000817958284 10131100 62103 UNITED SITE SERVICES PORTABLE RESTROOMS 480.50 480.50 7/19/2024 32228 114-13868222 10160200 61001 UNIVERSAL BLDG SERVICES JANITORIAL SVC 5/5-5/31 3,406.00 7/5/2024 31954 526216 34353416 61104 UNIVERSAL BLDG SERVICES JANITORIAL SVC 6/24 3,441.00 7/12/2024 32106 2024-0601 10153406 61104 UNIVERSAL BLDG SERVICES JANITORIAL SVC 6/24 3,344.00 7/12/2024 32106 2024-0601 10153404 61104 UNIVERSAL BLDG SERVICES JANITORIAL SVC 6/24 5,220.00 7/12/2024 32106 2024-0601 10153401 61104 UNIVERSAL BLDG SERVICES JANITORIAL SVC 6/24 5,883.00 7/12/2024 32106 2024-0601 10153402 61104 UNIVERSAL BLDG SERVICES JANITORIAL SVC 6/24 5,289.00 7/12/2024 32106 2024-0601 10153403 61104 UNIVERSAL BLDG SERVICES JANITORIAL SVC 6/24 1,141.00 7/12/2024 32106 2024-0601 10153418 61104 UNIVERSAL BLDG SERVICES JANITORIAL SVC 6/24 1,444.00 7/12/2024 32106 2024-0601 10153410 61104 UNIVERSAL BLDG SERVICES JANITORIAL SVC 6/24 417.00 7/12/2024 32106 2024-0601 10153411 61104 UNIVERSAL BLDG SERVICES JANITORIAL SVC 6/24 2,402.00 7/12/2024 32106 2024-0601 10153407 61104 UNIVERSAL BLDG SERVICES JANITORIAL SVC 6/24 1,592.00 7/12/2024 32106 2024-0601 10153409 61104 UNIVERSAL BLDG SERVICES JANITORIAL SVC 6/24 3,099.00 7/12/2024 32106 2024-0601 10153408 61104 UNIVERSAL BLDG SERVICES JANITORIAL SVC 6/24 4,965.00 7/12/2024 32106 2024-0601 34353412 61104 UNIVERSAL BLDG SERVICES JANITORIAL SVC 6/24 1,250.00 7/12/2024 32106 2024-0601 34353415 61104 UNIVERSAL BLDG SERVICES JANITORIAL SVC 6/24 1,918.00 7/12/2024 32106 2024-0601 34353414 61104 UNIVERSAL BLDG SERVICES JANITORIAL SVC 6/24 2,386.00 7/12/2024 32106 2024-0601 34353413 61104 UNIVERSAL BLDG SERVICES JANITORIAL SVC 6/24 2,070.00 7/12/2024 32106 2024-0601 34353417 61104 UNIVERSAL BLDG SERVICES JANITORIAL SVC 6/24 1,494.00 7/12/2024 32106 2024-0601 34353416 61104 UNIVERSAL BLDG SERVICES JANITORIAL SVC 6/14-6/30 4,454.00 7/26/2024 32349 527087 34353416 61104 UNIVERSAL BLDG SERVICES FLOOR SEALING 2,299.00 57,514.00 7/26/2024 32350 527087A 34353412 61104 UPS STORE SHIPPING FEE 6.36 7/19/2024 32226 75315 10141100 62103 UPS STORE SHIPPING FEE 18.93 7/19/2024 32226 75316 10141100 62103 UPS STORE SHIPPING FEE 3.74 7/19/2024 32226 75315 34341100 62103 UPS STORE SHIPPING FEE 11.11 40.14 7/19/2024 32226 75316 34341100 62103 US ACCESS INSTITUTE LLC REG/V.PHILLIPS 1,375.00 1,375.00 7/19/2024 32226 75286 10100000 20605 US BANK CUSTODY SERVICES 5/24 291.67 291.67 7/12/2024 32107 14315236 60100000 46001 VALDEHUEZA, CZAR ASSET SEIZURE AND FORFEITURE 13.23 7/12/2024 32108 REIMB 6/25 10141500 65001

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Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
VALDEHUEZA, CZAR ASSET SEIZURE AND FORFEITURE 7.77 21.00 7/12/2024 32108 REIMB 6/25 34341500 65001 VARADA, SWAMY THEATER DEPOSIT REFUND #24261 400.00 7/12/2024 32077 73810746 10100000 20108 VARADA, SWAMY THEATER DEPOSIT REFUND #24261 34.00 7/12/2024 32075 73810776 10100000 20108 VARADA, SWAMY THEATER DEPOSIT REFUND #24261 393.75 827.75 7/12/2024 32076 73810780 10100000 20108 VASUDEVAN, PRIYA ADULT BOMBAY JAM 880.00 880.00 7/26/2024 32351 22645-22648 10160802 44062 VATS, SHEELA RENTAL DEPOSIT REFUND 1,000.00 1,000.00 7/12/2024 32078 71356093 10100000 20108 VENKATACHARI, NIRUPA THEATER DEPOSIT REFUND #23974 400.00 7/12/2024 32082 73812532 10100000 20108 VENKATACHARI, NIRUPA THEATER DEPOSIT REFUND #23974 64.00 7/12/2024 32079 73812561 10100000 20108 VENKATACHARI, NIRUPA THEATER DEPOSIT REFUND #23974 97.50 7/12/2024 32080 73812566 10100000 20108 VENKATACHARI, NIRUPA THEATER DEPOSIT REFUND #23974 2.75 564.25 7/12/2024 32081 73812569 10100000 20108 VENUETECH MANAGEMENT LABOR REIMBURSEMENT 6/24 1,340.54 7/26/2024 32352 20183767 10160434 48002 VENUETECH MANAGEMENT LABOR REIMBURSEMENT 6/24 10,783.10 7/26/2024 32352 20183767 10160435 48002 VENUETECH MANAGEMENT LABOR REIMBURSEMENT 6/24 1,530.51 13,654.15 7/26/2024 32352 20183767 10160430 61001 VERMEER PACIFIC VERMEER PARTS 191.03 7/12/2024 32109 P3876074 10153702 62008 VERMEER PACIFIC VERMEER PARTS 14.29 205.32 7/12/2024 32109 P3876174 10153702 62008 VIA SEATING INC OFFICE CHAIRS 6,330.86 6,330.86 7/26/2024 32353 1102939 10153100 62101 VIKING SHRED LLC SHREDDING SVC 160.65 7/19/2024 32229 51143735 10141100 61001 VIKING SHRED LLC SHREDDING SVC 94.35 255.00 7/19/2024 32229 51143735 34341100 61001 VILLAGE CENTER ARTS COURSE SUPPLY FEE 420.00 7/5/2024 31955 23310 SF 10160408 44055 VILLAGE CENTER ARTS VISUAL ARTS CAMP 3,162.00 7/5/2024 31955 23310-23323 10160408 44055 VILLAGE CENTER ARTS COURSE SUPPLY FEE 360.00 7/5/2024 31955 23323 SF 10160408 44055 VILLAGE CENTER ARTS THEATER CAMP 1,592.50 7/5/2024 31955 23321 10160437 44060 VILLAGE CENTER ARTS COURSE SUPPLY FEE 260.00 7/5/2024 31955 23321 SF 10160437 44060 VILLAGE CENTER ARTS VISUAL ARTS CAMP 1,785.00 7/12/2024 32110 23324 10160408 44055 VILLAGE CENTER ARTS COURSE SUPPLY FEE 420.00 7/12/2024 32110 23324 SF 10160408 44055 VILLAGE CENTER ARTS VISUAL ARTS CAMP 994.50 7/12/2024 32110 23325 10160408 44055 VILLAGE CENTER ARTS COURSE SUPPLY FEE 240.00 9,234.00 7/12/2024 32110 23325 SF 10160408 44055 VISION COMMUNICATION VEHICLE UPFITTING 1,488.80 7/26/2024 32354 0763315-IN 10142500 61111

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Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
VISION COMMUNICATION VEHICLE UPFITTING 874.38 2,363.18 7/26/2024 32354 0763315-IN 34342500 61111 VISION RECYCLING COMPOST 1,060.94 1,060.94 7/19/2024 32230 LVC-100840 34453201 62021 VISIONONE, INC TICKETING SOFTWARE 6/24 540.00 540.00 7/12/2024 32111 INV-7648 10160430 61001 VISWANATHAN, ARUNA RENTAL DEPOSIT REFUND 500.00 500.00 7/19/2024 32201 71862366 10100000 20108 VULCAN MATERIALS CO FINANCE CHARGE 43.88 43.88 7/5/2024 31956 476862 10153411 62008 WALLIS, ERIC COMMISSIONER STIPEND 250.00 250.00 7/5/2024 31957 JULY 2024 10131100 61012 WAL-MART TABLECLOTHS/DRINKS/POTATO SALAD 146.28 146.28 7/19/2024 32226 75072 10160708 62016 WALMART SUPERCENTER ADHESIVE REMOVER 7.16 7/19/2024 32226 75052 10160204 62016 WALMART SUPERCENTER EMPLOYEE RECOGNITION AWARD GIFT CARD 50.00 57.16 7/19/2024 32226 75254 10122300 65101 WATER SAFETY PRODUCT AQUATICS EMPLOYEE RECOGNITION SUPPLIES 269.44 269.44 7/26/2024 32355 F0010126-00 10160105 65101 WATERWORKS INDUSTRIES FOUNTAIN MAINT 6/24 2,738.00 7/5/2024 31958 25015 10153303 61101 WATERWORKS INDUSTRIES FOUNTAIN MAINT 6/24 2,627.00 7/5/2024 31958 25015 30653308 61101 WATERWORKS INDUSTRIES FOUNTAIN MAINT 6/24 3,506.00 7/5/2024 31958 25015 34353305 61101 WATERWORKS INDUSTRIES REPLACE FILTER PUMP/MOTOR 1,125.00 9,996.00 7/19/2024 32231 27013 10153303 61101 WAVE ACCESS TOOLKIT 2,161.00 2,161.00 7/19/2024 32226 75287 60332100 44028 WEBSTAURANT STORE BAR CENTER RENTALS 1,000.00 7/19/2024 32226 75033 10160312 62016 WEBSTAURANT STORE BARS REPLACEMENTS 3,284.41 4,284.41 7/19/2024 32226 75299 10160312 62016 WEST COAST ARBORISTS TREE MAINTENANCE SVC 4,671.02 7/5/2024 31959 215878-A 34353504 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC 495.00 7/19/2024 32232 216416 30553520 61109 WEST COAST ARBORISTS TREE REMOVAL SVC 434.00 7/19/2024 32232 216417 31153510 61109 WEST COAST ARBORISTS TREE/STUMP REMOVAL SVC 4,691.00 10,291.02 7/26/2024 32356 216693 10153600 61109 WEST COAST CODE CONSULTANTS PLAN CHECK SERVICES 225.00 7/12/2024 32112 224-01-035-02 10132400 61001 WEST COAST CODE CONSULTANTS PLAN CHECK SERVICES 225.00 7/12/2024 32112 224-04-035-02 10132400 61001 WEST COAST CODE CONSULTANTS PLAN CHECK SERVICES 398.75 848.75 7/12/2024 32112 224-06-035-01 10132400 61001

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Attachment: A: Register of Demands (2024-28 : Rod)

CITY OF SAN RMAON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
WHITE CAP FILTER FABRIC 311.97 311.97 7/26/2024 32357 50027191205 40100000 67012 WHOLE FOODS EMPLOYEE RECOGNITION GIFT CARD 125.00 125.00 7/19/2024 32226 75282 10122300 65101 WORKBRIGHT LICENSING FEE 7/24 490.00 490.00 7/12/2024 32113 30942 10122400 62202 XEROX CORPORATION COPIER/LEASE MAINT 10.58 7/19/2024 32233 021624879 10123100 61101 XEROX CORPORATION COPIER/LEASE MAINT 118.12 7/19/2024 32233 021624879 10123100 61201 XEROX CORPORATION COPIER/LEASE MAINT 2,331.36 7/26/2024 32358 702718975 10123100 61101 XEROX CORPORATION COPIER/LEASE MAINT 2,566.90 5,026.96 7/26/2024 32358 702718975 10123100 61201 YOUNG, STEVE RENTAL DEPOSIT REFUND 500.00 500.00 7/19/2024 32204 71861582 10100000 20108 ZOOM VIDEO COMMUNICATIONS SUBSCRIPTION/CITYWIDE 813.73 813.73 7/19/2024 32226 75325 10123100 61010 ZUBKO, MAKSIM PARKING REIMBURSEMENT 30.24 7/12/2024 32114 REIMB 6/11/24 10141500 65001 ZUBKO, MAKSIM PARKING REIMBURSEMENT 17.76 48.00 7/12/2024 32114 REIMB 6/11/24 34341500 65001 $4,807,549.74 $4,807,549.74
Respectfully Submitted By:

Candace Daniels
Interim Administrative Services Director/Treasurer

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Attachment: A: Register of Demands (2024-28 : Rod)

CITY COUNCIL STAFF REPORT
DATE: September 10, 2024
TO: City Council/City Manager
FROM: Christina Franco, City Clerk
By: Christina Franco, City Clerk
SUBJECT: MINUTE ORDER NO. 2024-005 - City Council Designation of Vice Mayor Perkins, as the Voting Delegate and Councilmember Armstrong as Voting Delegate Alternate to the League of California Cities 2024 Annual Conference

RECOMMENDED ACTION
Staff recommends the adoption of this Minute Order designating Vice Mayor Perkins as the Voting Delegate and Councilmember Armstrong as Voting Delegate Alternate to the League of California Cities 2024 Annual Conference.

BACKGROUND/DISCUSSION
The League of California Cities 2024 Annual Conference is scheduled for October 16-18, 2024.

The General Assembly will be held on Friday, October 18, 2024. The League membership considers and takes action on resolutions that establish League policy at the General Assembly.

In order to vote at the General Assembly, the City Council must designate a voting delegate and may designate no more than two voting delegate alternates. Designating the voting delegate and alternates cannot be accomplished by individual action of the mayor alone. The voting delegate and alternates must be registered to attend the Conference. At least one must be present at the General Assembly and in possession of the voting card in order to vote. If the voting delegate or alternate is unable to attend the General Assembly, the voting card may not be transferred to another city official.

FISCAL ANALYSIS
None

STEPS FOLLOWING APPROVAL
Upon approval, the City Clerk will notify the League of California Cities of San Ramon’s voting delegate and alternate for the 2024 Annual Conference.

5.3 Packet Pg. 67

CITY COUNCIL STAFF REPORT
DATE: September 10, 2024
TO: City Council/City Manager
FROM: Brian Bornstein, Public Works Director
By: Christopher Low, Associate Engineer
SUBJECT: RESOLUTION NO. 2024-093 - Authorizing the Mayor to Execute a Grant of Easement for Public Utility (Waterline) and Right of Way Purposes to Dublin-San Ramon Services District (DSRSD) on a Portion of Lot 20 of Subdivision 7976 for the Deer Creek Apartments Project (Shapell Deer Creek, LLC)

EXECUTIVE SUMMARY
The Deer Creek Apartments Project is part of the master-planned community of Dougherty Valley that was approved by Contra Costa County and is a multi-phased development. The first phase consisting of 264-units is complete and located south of the Dougherty Valley Station Community Center and the north side of Alamo Creek. Dublin-San Ramon Services District (DSRSD) provides water and sewer services to the apartments and has requested a permanent easement for Public Utility (Waterline) and Right of Way purposes on a portion of Lot 20 of Subdivision 7976, that is owned by the City.

RECOMMENDED ACTION
Staff recommends approval of this Resolution, authorizing the Mayor to execute a grant of easement for public utility (waterline) and right of way purposes to DSRSD on a portion of Lot 20 of Subdivision 7976 for the Deer Creek Apartments Project (Shapell Industries, Inc.).

BACKGROUND
The Deer Creek Apartments (formerly the Paloma Canyon Development) is a 449-unit senior and multi-family housing Project located in the Gale Ranch Phase 4 development, south of the Dougherty Station Community Center on Bollinger Canyon Road. The Project is part of the Dougherty Valley Village Center and is composed of two separate buildings, located on individual parcels separated by Alamo Creek, which will be traversed by a vehicular/pedestrian bridge over a portion of Alamo Creek known as “Frog Alley.” Shapell Industries, Inc. is developing the Project in two phases through approvals from Contra Costa County and a third phase that may be developed through the County or the City in the future.

5.4 Packet Pg. 68
Phase 1 of the Deer Creek Apartments Project (Village Center north) was approved under County Development Plan application (DP) 14-0329 on December 15, 2014, and is located on the north side of Alamo Creek. This first phase of development is complete and provides 264 residential units of affordable senior housing. Overall, 102 of the project’s total 449 units are designated for low- to very low-income residents while the remaining 347 units are designated for moderate income residents. The affordable units for this Project count towards the City’s affordable housing goals.

Phase 2 of the Deer Creek Apartments Project (Village Center south) was approved by the County on August 7, 2017 under County application DP 16-3051, and consists of 185 units, is currently in construction, and is estimated to be completed by early 2025.

Although Contra Costa County is the lead agency for the Deer Creek Apartments and issued the grading and building permits for the Project, the City has been involved with issuing Encroachment Permits and conducting inspections as the infrastructure for the Project has affected City property, which includes Bollinger Canyon Road and the Dougherty Station Community Center.

Work under City-issued permits include:
• Potholing for various utilities during the design phase • Construction of recycled water utilities
• Construction of sanitary sewer utilities
• Placement of slurry seal asphalt treatment in the Dougherty Station parking lot and a portion of Bollinger Canyon Road
• Construction of lane modifications on Bollinger Canyon Road to provide ingress and egress to/from the apartments
• Installation of landscape improvements on Bollinger Canyon Road • Construction of two new traffic signals and crosswalks on Bollinger Canyon Road Future work under existing City permits includes additional pavement treatments to Bollinger Canyon Road prior to the close-out of Phase 2 of the apartments.

Phase 3 of the project is located adjacent to Bolinger Canyon Road and south of Alamo Creek and has not received final approvals through the County or the City at this time.

DISCUSSION
DSRSD is one of the utility providers for the Deer Creek Apartments Project and is required to have access to their utility improvements for maintenance. During construction of the Phase 1 (Deer Creek North) portion of the project, a 6-inch diameter recycled water pipeline was constructed within a portion of the front parking lot of the Dougherty Station Community Center (Lot 20 of Subdivision 7976, DOC 2005-0371836) and ties into the mainline on Bollinger Canyon Road. In order to have access to their utility facility that encroaches onto the Dougherty

5.4 Packet Pg. 69
Station parking lot, an approximately 4,261 square foot public utility (waterline) and access easement for DSRSD to construct, reconstruct, install, inspect, maintain, replace, remove, and use facilities is required from the City.

DSRSD has provided their standard easement form along with the legal description and plat for the easement prepared by Shapell’s engineer, Carlson, Barbee & Gibson, Inc. (Attachment A).

The City and DSRSD will use this form as a template for the easement document.

In 2018, a similar grant of easement for utility services provided by PG&E was approved for this project. Staff recommends that the City Council approve this grant of easement as requested by DSRSD to meet the needs of the residents and DSRSD and to be consistent with similar utility facilities and easements needed for this project.

FISCAL ANALYSIS
No fiscal impacts are anticipated with the execution of this grant of easement.

STEPS FOLLOWING APPROVAL
Staff will finalize the Grant of Easement for the City Attorney’s review and the Mayor’s signature. Once the Mayor has signed the Grant of Easement, staff will forward it to DSRSD for signature and recordation at the County Recorder’s Office.

ATTACHMENT
A: DSRSD Grant of Easement

5.4 Packet Pg. 70
RESOLUTION NO. 2024-093

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

AUTHORIZING THE MAYOR TO EXECUTE A GRANT OF EASEMENT FOR PUBLIC UTILITY (WATERLINE) AND RIGHT OF WAY PURPOSES TO DUBLINSAN RAMON SERVICES DISTRICT (DSRSD) ON A PORTION OF LOT 20 OF SUBDIVISION 7976 FOR THE DEER CREEK APARTMENTS PROJECT (SHAPELL

DEER CREEK, LLC)
WHEREAS, Phase 1 of the Deer Creek Apartments Project was approved by Contra Costa County under County Development Plan (DP 14-3029 on December 15, 2014; and WHEREAS, Phase 1 of the Deer Creek Apartments Project is located on private property adjacent to the Dougherty Valley Station Community Center; and WHEREAS, the Dougherty Valley Station Community Center is located on Lot 20 of Subdivision 7976; and
WHEREAS, the City accepted Lot 20 of Subdivision 7976 and the site improvements for the Dougherty Valley Station Community Center on September 15, 2005 with the adoption of Resolution No. 2005-123; and
WHEREAS, the Deer Creek Apartments Project has been receiving required utility service from the Dublin-San Ramon Services District (DSRSD); and WHEREAS, a portion of a 6-inch diameter recycled waterline lies within a portion of the parking lot at the Dougherty Valley Station Community Center on Lot 20 of Subdivision 7976; and
WHEREAS, DSRSD has submitted the documentation for an approximate 4,261 square foot easement for utility purposes to construct, reconstruct, install, inspect, maintain, replace, remove, and use the facilities; and
WHEREAS, Shapell Industries, Inc. has completed the work for the Deer Creek Apartments Phase 1 improvements including provision of a slurry seal pavement treatment to a portion of the Dougherty Valley Station Community Center parking lot; and WHEREAS, granting of a public utility easement to DSRSD will allow DSRSD to access and maintain their facilities consistent with other utility providers for the project.

NOW, THEREFORE, BE IT RESOLVED that the City Council hereby authorizes the Mayor to execute a Grant of Easement for an approximate 4,261 square foot area to DSRSD for utility purposes on a portion of Lot 20 of Subdivision 7976 for the Deer Creek Apartments Project.

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PASSED, APPROVED, AND ADOPTED at the meeting of September 10, 2024 by the following votes:

AYES:

NOES:

ABSENT:

ABSTAIN:

David E. Hudson, Mayor
ATTEST:

Christina Franco, City Clerk

5.4 Packet Pg. 72
Used for Properties Located in Alameda County
H:\ENGDEPT\TEMPLATE\FORM\Permitting\Grant of Easement Alameda County rev 08-14-23.docx Rev. 08/2023 Recording Requested By:

Dublin San Ramon Services District
7051 Dublin Boulevard
Dublin, CA 94568
And When Recorded Mail To:

Dublin San Ramon Services District
7051 Dublin Boulevard
Dublin, CA 94568
Space Above This Line For Recorder's Use
Mail Tax Statements To: No Tax Due
Record Without Fee, Government Section 27383
Nicole Genzale, District Secretary
Dublin San Ramon Services District
R&T Code 11922 – Consideration - 0
AFFECTS A.P.N. ESCROW NO._________________

GRANT OF EASEMENT
By this instrument dated , for a valuable consideration, hereinafter "GRANTOR", being owners of the real property (project name and DSRSD project number) described in Exhibit "A" attached hereto and incorporated by this reference, hereby GRANTS to DUBLIN SAN RAMON SERVICES DISTRICT, a political subdivision organized and existing under the community services district laws of the State of California, Counties of Alameda and Contra Costa, the following described interest in the real property located in the State of California, County of Alameda, City of Dublin: a perpetual Public Utility and Right of Way Easement for the purpose of excavating, installing, constructing, reconstructing, repairing, maintaining and operating improvements, including but not limited to sanitary sewer lines, potable water lines, recycled water lines, and all appurtenances thereto, together with the right of ingress and egress therefore, in, under, over, along and across that certain land:

As shown on plat map in Exhibit "B" attached hereto and incorporated by this reference.

GRANTOR hereby agrees to refrain from building, erecting or allowing any structure or improvement over the easement herein granted. IN WITNESS WHEREOF, GRANTOR has executed this Grant of Easement as of the day and year first above written.

GRANTOR
Print Name Title
Signature Company

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Attachment: A: DSRSD Grant of Easement (2024-093 : Grant of Easement for Public Utility DSRSD)

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Attachment: A: DSRSD Grant of Easement (2024-093 : Grant of Easement for Public Utility DSRSD)

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Attachment: A: DSRSD Grant of Easement (2024-093 : Grant of Easement for Public Utility DSRSD)

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Attachment: A: DSRSD Grant of Easement (2024-093 : Grant of Easement for Public Utility DSRSD)

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Attachment: A: DSRSD Grant of Easement (2024-093 : Grant of Easement for Public Utility DSRSD)

CITY COUNCIL STAFF REPORT
DATE: September 10, 2024
TO: City Council/City Manager
FROM: Brian Bornstein, Public Works Director
By: Christopher Low, Associate Engineer
SUBJECT: RESOLUTION NO. 2024-094 - Accepting Certain Grants of Easement for Access Purposes on a Portion of Parcel a of Subdivision 9374 Associated with the Deer Creek Apartments Project (Shapell Deer Creek, LLC)

EXECUTIVE SUMMARY
The Deer Creek Apartments Project is part of the master planned community of Dougherty Valley that was approved by Contra Costa County and is a multi-phased development project.

The first phase, Deer Creek/Village Center North, consisting of 264 units is complete and located on private property south of the Dougherty Station Community Center and the north side of Alamo Creek. Phase 2 of the project, Deer Creek/Village Center South, consists of 185 units, is located on a separate parcel of land on the south side of Alamo Creek and is currently in construction. While developing Deer Creek North, sidewalks and drive aisles have been constructed that provide access for the public between the Dougherty Valley Station Community Center and through the Deer Creek property to the bridge that separates the phased projects.

Shapell Deer Creek, LLC has granted access easements to the City so that the public may access through the Deer Creek/Village Center North development. Shapell Deer Creek, LLC will still own the underlying title of the land and will maintain the access easements.

RECOMMENDED ACTION
Staff recommends approval of this Resolution accepting certain Grants of Easement for access purposes on a portion of Parcel A of Subdivision 9374 associated with the Deer Creek Apartments Project (Shapell Deer Creek, LLC).

BACKGROUND/DISCUSSION
Background
The Deer Creek Apartments (formerly the Paloma Canyon Development) is a 449-unit senior and multi-family housing Project located in the Gale Ranch Phase 4 development, south of the Dougherty Station Community Center on Bollinger Canyon Road. The Project is part of the Dougherty Valley Village Center and is composed of two separate buildings, located on

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individual parcels separated by Alamo Creek, which will be traversed by a vehicular/pedestrian bridge over a portion of Alamo Creek known as “Frog Alley”. Shapell Industries, Inc. is developing the Project in two phases through approvals from Contra Costa County and a third phase that may be developed through the County or the City in the future.

Phase 1 of the Deer Creek Apartments Project (Deer Creek/Village Center north) was approved under County Development Plan application (DP) 14-0329 on December 15, 2014, and is located on the north side of Alamo Creek. This first phase of development is complete and provides 264 residential units of affordable senior housing. Overall, 102 of the project’s total 449 units are designated for low- to very low-income residents while the remaining 347 units are designated for moderate income residents. The affordable units for this Project count towards the City’s affordable housing goals.

Phase 2 of the Deer Creek Apartments Project (Deer Creek/Village Center south) was approved by the County on August 7, 2017 under County application DP 16-3051 and consists of 185 units is currently in constriction and is estimated to be complete by early 2025.

Work under City-issued permits include:
• Potholing for various utilities during the design phase • Construction of recycled water utilities
• Construction of sanitary sewer utilities
• Placement of slurry seal asphalt treatment in the Dougherty Station parking lot and a portion of Bollinger Canyon Road
• Construction of lane modifications on Bollinger Canyon Road to provide ingress and egress to/from the apartments
• Installation of landscape improvements on Bollinger Canyon Road • Construction of two new traffic signals and crosswalks on Bollinger Canyon Road Future work under existing City permits include additional pavement treatments to Bollinger Canyon Road and traffic signal activation prior to the close-out of Phase 2 of the apartments.

Phase 3 of the project is located adjacent to Bolinger Canyon Road and south of Alamo Creek and has not received final approvals through the County or the City at this time.

Discussion
The Deer Creek Apartments project/Village Center development is uniquely situated between

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public and private lands. The first phase of the Apartments (Village Center north) is located on an 8.55- acre private property, Parcel A of Subdivision 9374, and is bounded by the Dougherty Valley Station Community Center parcel to the north, Bollinger Canyon Road to the east, Alamo Creek to the south, and open space to the west. Shapell has completed the first phase of improvements which include two separate apartment buildings (264 units total), covered and uncovered parking spaces, drive aisles, sidewalks, and landscape. Access to these Apartments is provided from Bollinger Canyon Road and through the parking lot of the Dougherty Valley Station Community Center.

Currently, Shapell La Cierva, LLC is in construction of the second phase of the Apartments (Village Center south) and is anticipating completion with this phase in early 2025. The northerly access to this second phase will be through Parcel A of Subdivision 9374. Since Parcel A is private property, it is necessary to provide a means for the public to traverse through the parcel for full circulation within and around the Village Center development. Shapell Deer Creek, LLC has prepared access easements to provide this circulation as described below.

Access Easements
Shapell Deer Creek, LLC has granted the City an easement over Parcel A between the Dougherty Valley Station Community Center and to the bridge over Alamo Creek. The proposed Access Easement is over an approximate 20- to 24-foot wide, 345 feet long (approximately 8,246 sf), and fully extends through Parcel A. The width of the easement is wide enough for twodirectional traffic as well as for emergency vehicles. Physically, the easement would be within a drive aisle between two covered parking areas. The Deer Creek Apartments has and will continue to maintain the improvements within this proposed easement.

Shapell Deer Creek, LLC has also granted the City a 12-foot-wide Access Easement to provide public pedestrian access through Parcel A. The easement is located along the western edge of Parcel A and encompasses an area of approximately 8,732 square feet. Within the easement is concrete sidewalk that connects to the Dougherty Valley Station parking lot to the north and the bridge over Alamo Creek to the south. The Deer Creek Apartments has and will continue to maintain the improvements within this proposed easement.

The Grant of Easement along with legal descriptions and plats for the access easements are included on Attachment A and Attachment B, respectively.

Mutual Benefits and Exchange of Easements
The access easements proposed for City acceptance are being offered by Shapell Deer Creek, LLC for the benefit of public vehicular and pedestrian access over private property to enhance the overall circulation of the Deer Creek Apartments/Village Center development. The easements are only for access and the existing improvements within the proposed easements will continue to be privately maintained.

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In a similar manner, Shapell Deer Creek, LLC has requested an access and structure easement from the City for the benefit of their residential access and parking over the Dougherty Valley Station Community Center parking lot parcel. The City, in these instances, will be granting an easement to Shapell Deer Creek, LLC and this recommendation will be detailed under a separate item at this City Council meeting.

An Exhibit to summarize the various easements to be exchanged between the City and Shapell Deer Creek, LLC is included as Attachment C.

FISCAL ANALYSIS
No fiscal impacts are anticipated with accepting these easements as the improvements within the easements will continue to be maintained by the Deer Creek Apartments.

STEPS FOLLOWING APPROVAL
The Grant of Easements will be signed by the Mayor and forwarded to Shapell Deer Creek, LLC for signature and recorded at the County Recorder’s Office.

ATTACHMENT
A: Grant Access Purposes 1 to City
B: Grant Access Purposes 2 to City
C: Deer Creek Apartments Easements 1b

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RESOLUTION NO. 2024-094

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

ACCEPTING CERTAIN GRANTS OF EASEMENT FOR ACCESS PURPOSES ON A PORTION OF PARCEL A OF SUBDIVISION 9374 ASSOCIATED WITH THE DEER

CREEK APARTMENTS PROJECT (SHAPELL DEER CREEK, LLC)
WHEREAS, the first phase of the Deer Creek Apartments Project was approved by Contra Costa County under County Development Plan (DP 14-3029) on December 15, 2014 and is part of the Village Center development; and
WHEREAS, Phase 1 of the Deer Creek Apartments Project is located on Parcel A of Subdivision 9374; and
WHEREAS, Parcel A of Subdivision 9374 is bounded by public property and Alamo Creek; and
WHEREAS, for the overall circulation of Village Center development, including the Deer Creek Apartments, it is necessary to provide public access through Parcel A of Subdivision 9374; and
WHEREAS, Shapell Deer Creek, LLC has provided easements for permanent public access through Parcel A of Subdivision 9374; and
WHEREAS, the existing improvements within these easements include a paved asphalt drive aisle and concrete walkways, respectively; and
WHEREAS, these existing asphalt drive aisle and concrete walkway improvements have been and will continue to be maintained by the Deer Creek Apartments; and WHEREAS, acceptance of the access easements will provide public access to benefit to the overall circulation of the Village Center development.

NOW, THEREFORE, BE IT RESOLVED AS FOLLOWS:

1. That the City Council hereby accepts the approximate 8,246 square foot Access Easement for access only as described in the Grant of Easement from Shapell Deer Creek LLC.

2. That the City Council hereby accepts the approximate 8,732 square foot Access Easement for access only as described in the Grant of Easement from Shapell Deer Creek, LLC.

PASSED, APPROVED, AND ADOPTED at the meeting of September 10, 2024 by the following votes:

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AYES:

NOES:

ABSENT:

ABSTAIN:

David E. Hudson, Mayor
ATTEST:

Christina Franco, City Clerk

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Attachment: A: Grant Access Purposes 1 to City (2024-094 : Grant of Easement - Deer Creek to City)

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Attachment: A: Grant Access Purposes 1 to City (2024-094 : Grant of Easement - Deer Creek to City)

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Attachment: A: Grant Access Purposes 1 to City (2024-094 : Grant of Easement - Deer Creek to City)

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Attachment: A: Grant Access Purposes 1 to City (2024-094 : Grant of Easement - Deer Creek to City)

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Attachment: A: Grant Access Purposes 1 to City (2024-094 : Grant of Easement - Deer Creek to City)

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Attachment: A: Grant Access Purposes 1 to City (2024-094 : Grant of Easement - Deer Creek to City)

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Attachment: B: Grant Access Purposes 2 to City (2024-094 : Grant of Easement - Deer Creek to City)

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Attachment: B: Grant Access Purposes 2 to City (2024-094 : Grant of Easement - Deer Creek to City)

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Attachment: B: Grant Access Purposes 2 to City (2024-094 : Grant of Easement - Deer Creek to City)

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Attachment: B: Grant Access Purposes 2 to City (2024-094 : Grant of Easement - Deer Creek to City)

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Attachment: C: Deer Creek Apartments Easements 1b (2024-094 : Grant of Easement - Deer Creek to

CITY COUNCIL STAFF REPORT
DATE: September 10, 2024
TO: City Council/City Manager
FROM: Brian Bornstein, Public Works Director
By: Christopher Low, Associate Engineer
SUBJECT: RESOLUTION NO. 2024-095 - Authorizing the Mayor to Execute a Grant of Easement for Access Purposes and a Grant of Easement for Structure Purposes to Shapell Deer Creek, LLC on a Portion of Lot 20 of Subdivision 7976 for the Deer Creek Apartments Project (Shapell Deer Creek, LLC)

EXECUTIVE SUMMARY
The Deer Creek Apartments Project is part of the master-planned community of Dougherty Valley that was approved by Contra Costa County and is a multi-phased development. The first phase consisting of 264-units is complete and located on private property south of the Dougherty Valley Station Community Center and the north side of Alamo Creek. Shapell Deer Creek, LLC (Shapell) has requested easements for access and structure purposes to serve the Deer Creek Apartments Project on a portion of Lot 20 of Subdivision 7976, the parcel that contains the Dougherty Station Community Center.

RECOMMENDED ACTION
Staff recommends approval of this Resolution, authorizing the Mayor to execute a grant of easement for access purposes and a grant of easement for structure purposes to Shapell Deer Creek, LLC on a portion of Lot 20 of Subdivision 7976 for the Deer Creek Apartments Project (Shapell Deer Creek, LLC).

BACKGROUND
The Deer Creek Apartments (formerly the Paloma Canyon Development) is a 449-unit senior and multi-family housing Project located in the Gale Ranch Phase 4 development, south of the Dougherty Station Community Center on Bollinger Canyon Road. The Project is part of the Dougherty Valley Village Center and is composed of two separate buildings, located on individual parcels separated by Alamo Creek, which will be traversed by a vehicular/pedestrian bridge over a portion of Alamo Creek known as “Frog Alley”. The Deer Creek Project is being developed in two phases through approvals from Contra Costa County and a third phase that may be developed through the County or the City in the future.

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Phase 1 of the Deer Creek Apartments Project (Village Center north) was approved under County Development Plan application (DP) 14-0329 on December 15, 2014, and is located on the north side of Alamo Creek. This first phase of development is complete and provides 264 residential units of affordable senior housing. Overall, 102 of the project’s total 449 units are designated for low- to very low- income residents while the remaining 347 units are designated for moderate income residents. The affordable units for this Project count towards the City’s affordable housing goals.

Phase 2 of the Deer Creek Apartments Project (Village Center south) was approved by the County on August 7, 2017, under County application DP 16-3051, and consists of 185 units, is currently in constriction and is estimated to be complete by early 2025.

Work under City-issued permits include:
· Potholing for various utilities during the design phase · Construction of recycled water utilities
· Construction of sanitary sewer utilities
· Placement of slurry seal asphalt treatment in the Dougherty Station parking lot and a portion of Bollinger Canyon Road
· Construction of lane modifications on Bollinger Canyon Road to provide ingress and egress to/from the apartments
· Installation of landscape improvements on Bollinger Canyon Road · Construction of two new traffic signals and crosswalks on Bollinger Canyon Road Future work under existing City permits includes additional pavement treatments to Bollinger Canyon Road and traffic signal activation prior to the close-out of Phase 2 of the apartments.

Phase 3 of the project is located adjacent to Bolinger Canyon Road and south of Alamo Creek and has not received final approvals through the County or the City at this time.

DISCUSSION
The Deer Creek Apartments project/Village Center development is uniquely situated between public and private lands. The first phase of the Apartments (Village Center north) is located on an 8.55- acre private property, Parcel A of Subdivision 9374, and is bounded by the Dougherty Valley Station Community Center parcel to the north, Bollinger Canyon Road to the east, Alamo Creek to the south, and open space to the west. Shapell has completed the first phase of improvements, which include two separate apartment buildings (264 units total), covered and

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uncovered parking spaces, drive aisles, sidewalks, and landscape.

Prior to the City’s ownership of the Dougherty Valley Station Community Center, Lot 20 of Subdivision 7976 (DOC-2005-0371836), the land was owned by Windemere, BLC. The southern limit of Lot 20 is also the development boundary between the Windemere and Gale Ranch developments. As part of the planned development of the Village Center project as an integrated residential, commercial, and community complex, Windemere declared a reciprocal easement over their property to allow for access and parking for Shapell. Since the City owns the Dougherty Valley Station Community Center parcel, Shapell has requested the City formally extend access rights to the Deer Creek development by virtue of access and structure easements for continued access and parking purposes.

Access Easement
Access to the Deer Creek Apartments is currently provided from Bollinger Canyon Road and through the Dougherty Valley Station Community Center parking lot on Lot 20 of Subdivision 7976. Shapell has proposed an approximately 18,314 sf access easement that extends from Bollinger Canyon Road through a portion of the Dougherty Valley Station parking lot to align with the access aisle to the bridge over Alamo Creek. The physical improvements within this proposed access easement are existing paved drive aisles that are used by the public and residents of the Deer Creek Apartments. The City has and will continue to maintain the parking lot improvements within this proposed easement. The City has been working closely with the County and the developer for many years through the development process for the Village Center parcel, and was agreed through this process the intent of providing public access as proposed, the timing of conveyances were delayed due to project delays and ensuring the exact location of the proposed access easement did not change through construction.

Structure Easement
As part of the project entitlements and under Contra Costa County Building Permits, Shapell constructed several shade structures within the parking lots serving the Deer Creek Apartments development. Two of these shade structures, which are located adjacent to the Dougherty Valley Station Community Center were found to have been inadvertently built with an approximate seven-foot overhang that encroaches within the airspace onto City property. Shapell informed the City of this overhang and air space encroachment and requested the City provide for a permanent easement for the purpose of constructing, operating, and maintaining these structures as part of the Deer Creek development. Shapell to account for this discrepancy has prepared documents for a 10-foot by 118-foot-long easement (Easement No. 1) and a 10-foot by 277-foot-long easement (Easement No. 2). Granting these structure easements has negligible value to the City; however, the City is receiving access rights from Shapell through their property as explained in more detail below.

The shade structures are maintained by Shapell, and the air space encroachment has not posed any negative impacts to the City. Solar panels that lay atop the shade structures are providing a

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form of clean energy to the Deer Creek residents. The reciprocal access and parking that was allowed by Windemere continues to this day and both Deer Creek residents and the public are able to access and use the covered parking spaces.

The Grant of Easement documents along with legal descriptions and plats for the access and structure easements are included on Attachment A and Attachment B, respectively.

Mutual Benefits and Exchange of Easements
The access and structure easements proposed requested by Shapell will benefit both the Deer Creek residents and the public for vehicular and parking purposes over the Dougherty Valley Station parcel and enhance the overall circulation of the Deer Creek Apartments/Village Center development. The existing improvements within the access and structure easements will continue to be maintained by the City and the Deer Creek Apartments, respectively.

In a similar manner, Shapell has offered access easement to the City for the benefit of public access over their private property of the Deer Creek Apartments, Parce A of Subdivision 9374.

The recommendation for the City is to accept these offers of dedication under a separate item at this City Council meeting.

An Exhibit that summarizes the various easements to be exchanged between the City and Shapell Deer Creek, LLC is included as Attachment C.

FISCAL ANALYSIS
No fiscal impacts are anticipated with the execution of this grant of easement.

STEPS FOLLOWING APPROVAL
The Grant of Easements will be signed by the Mayor and forwarded to Shapell Deer Creek, LLC for signature and recorded at the County Recorder’s Office.

ATTACHMENT
A: Grant Access Purposes
B: Grant Structure Purposes
C: Deer Creek Apartments Easements 1b

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RESOLUTION NO. 2024-095

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

AUTHORIZING THE MAYOR TO EXECUTE A GRANT OF EASEMENT FOR

ACCESS PURPOSES AND A GRANT OF EASEMENT FOR STRUCTURE PURPOSES TO SHAPELL DEER CREEK, LLC ON A PORTION OF LOT 20 OF SUBDIVISION 7976 FOR THE DEER CREEK APARTMENTS PROJECT (SHAPELL DEER CREEK, LLC)
WHEREAS, Phase 1 of the Deer Creek Apartments Project was approved by Contra Costa County under County Development Plan (DP 14-3029) on December 15, 2014; and WHEREAS, Phase 1 of the Deer Creek Apartments Project is located on private property adjacent to the Dougherty Valley Station Community Center; and WHEREAS, the Dougherty Valley Station Community Center is located on Lot 20 of Subdivision 7976; and
WHEREAS, the City accepted Lot 20 of Subdivision 7976 and the site improvements for the Dougherty Valley Station Community Center on September 15, 2005 with the adoption of Resolution No. 2005-123; and
WHEREAS, Phase 1 of the Deer Creek Apartments Project is complete; and WHEREAS, portions of the existing shade structures owned by Deer Creek Apartments overhangs City property creating an air space encroachment of approximately seven feet; and WHEREAS, the existing access and shade structures are being mutually used by the public and Deer Creek residents; and
WHEREAS, Shapell has requested the City grant permanent easements to allow access and use of air space over a portion of City property on Lot 20 of Subdivision 7976; and WHEREAS, granting of a public access and structure easements to Deer Creek is a benefit to the overall circulation of the Village Center development.

NOW, THEREFORE, BE IT RESOLVED AS FOLLOWS:

1. That the City Council hereby authorizes the Mayor to execute a Grant of Easement for an approximate 18,314 square foot area to Shapell Deer Creek, LLC. for access purposes on a portion of Lot 20 of Subdivision 7976 for the Deer Creek Apartments Project.

2. That the City Council hereby authorizes the Mayor to execute a Grant of Easement for an approximate 1,180 square foot area and an approximate 2,770 square foot area

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to Shapell Deer Creek, LLC. for structure purposes on a portion of Lot 20 of Subdivision 7976 for the Deer Creek Apartments Project.

PASSED, APPROVED, AND ADOPTED at the meeting of September 10, 2024 by the following votes:

AYES:

NOES:

ABSENT:

ABSTAIN:

David E. Hudson, Mayor
ATTEST:

Christina Franco, City Clerk

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Attachment: A: Grant Access Purposes (2024-095 : Grant of Easement to Shapell Deer Creek 7976)

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Attachment: B: Grant Structure Purposes (2024-095 : Grant of Easement to Shapell Deer Creek 7976)

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CITY COUNCIL STAFF REPORT
DATE: September 10, 2024
TO: City Council/City Manager
FROM: Denton Carlson, Police Chief
By: Bani Kollo, Fleet Coordinator
SUBJECT: RESOLUTION NO. 2024-096 - Authorizing the Appropriation and Expenditure of $116,270 from the Vehicle Replacement Fund for the Purchase of Two (2) Ford Police Interceptor Utility Replacement Patrol Vehicles

RECOMMENDED ACTION
Staff recommends the City Council approve this Resolution, authorizing the appropriation of $116,270 from the Vehicle Replacement Fund, for the purchase of two Ford Police Interceptor Utility replacement patrol vehicles, which were approved in the 2024/25 Fiscal Year budget.

BACKGROUND/DISCUSSION
The City Purchasing Policy requires City Council approval for expenditures over $100,000.

Two patrol vehicles are scheduled to be replaced during the 2024/25 Fiscal Year.

The San Ramon Police Department will piggyback off the current State of California CHP Contract (ID 1-22-23-14C) awarded to Folsom Lake Ford. The purchase will be funded through the Vehicle Replacement Fund.

FISCAL ANALYSIS
The cost for these two vehicles will total $116,270 and will be appropriated from the Vehicle Replacement Fund. The replacement of the two vehicles is in keeping with the Vehicle Replacement Policy.

STEPS FOLLOWING APPROVAL
Staff will process a Purchase Order to Folsom Lake Ford in the amount of $116,270 for the purchase of two replacement patrol vehicles.

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RESOLUTION NO. 2024-096

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN RAMON AUTHORIZING THE APPROPRIATION AND EXPENDITURE OF $116,270 FROM THE VEHICLE REPLACEMENT FUND FOR THE PURCHASE OF TWO (2) FORD

POLICE INTERCEPTOR UTILITY REPLACEMENT PATROL VEHICLES
WHEREAS, the City of San Ramon is due to purchase two replacement patrol vehicles; and
WHEREAS, the City Council approved 2024/25 Fiscal Year Police budget, which allocated funding for the purchase and replacement of two patrol vehicles; and WHEREAS, the City of San Ramon awarded the purchase to Folsom Lake Ford via piggybacking off of the CHP Contract; and

NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of San Ramon does hereby authorize the expenditure of $116,270 to Folsom Lake Ford for the purchase of two Ford Police Interceptor Utility patrol vehicles from the Vehicle Replacement Fund.

PASSED, APPROVED AND ADOPTED at the meeting of September 10, 2024 by the following votes:

AYES:

NOES:

ABSENT:

ABSTAIN:
________________________
David E. Hudson, Mayor
ATTEST:

Christina Franco, City Clerk

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CITY COUNCIL STAFF REPORT
DATE: September 10, 2024
TO: City Council/City Manager
FROM: Kathi Heimann, Parks & Community Services Director By: Kathi Heimann, Parks & Community Services Director
SUBJECT: Arts Advisory Committee Appointments

RECOMMENDED ACTION
The Parks and Community Services Commission recommends the appointment of Aqsa Shakil to serve as Alternate #1 with a term expiring March 2026 and Robert Maser to serve as Alternate #2 with a term expiring March 2025 to the Arts Advisory Committee.

BACKGROUND/DISCUSSION
The Arts Advisory Committee consists of seven regular members and two alternate members, each serving a two-year term. Appointments are made by the City Council in March and terms commence with the first meeting in April of each year. There were not enough qualified applicants to fill the alternate positions during the initial recruitment period.

The City Clerk re-listed the vacancies on the City’s website and social media accounts soliciting applications. There are currently two vacancies, consisting of two alternate positions on this Committee. Four applications were received for consideration: Sudha Dusi, Robert Maser, Bhargavi Narayanan, and Aqsa Shakil.

An Ad Hoc Committee of the Parks and Community Services Commission consisting of Commissioners Doerlich and Bried interviewed the applicants on Wednesday, July 31, 2024, and recommended the appointment of Aqsa Shakil to serve as Alternate #1 with a term to expire in March 2026 and Robert Maser to serve as Alternate #2 with a term to expire in March 2025.

The Parks and Community Services Commission approved the recommendations on August 14, 2024, and recommended they be forwarded to the City Council for appointment.

FISCAL ANALYSIS
None.

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

5.8 Packet Pg. 117

San Ramon City CouncilSeptember 10, 2024

San Ramon City Council
September 10, 2024