Agenda packet — San Ramon City Council, September 24, 2024

CITY COUNCIL AGENDA
September 24, 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 – 7:00 PM
Agenda Questions: Please contact the City Clerk (925) 973-2539 or [email protected] Please refer to the end of the agenda to review options for participation in the meeting.

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

1. CALL TO ORDER/ROLL CALL

2. PLEDGE OF ALLEGIANCE

3. ANNOUNCEMENTS

3.1 Changes and Additions to the Agenda

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

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

Comments from the public on non-agenda items may also be submitted by email to [email protected]. Comments received by email will not be read aloud; however, they will be forwarded to the Council for their consideration. If you wish to present your comments to the public, you may do so in-person during this Public Comment period. No Council action can be taken at this meeting on issues raised during public comment. 2 City Council Meeting – September 24, 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 and Closed Session – Sept. 10, 2024 Recommendation: Approve Minutes

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

5.3 Resolution No. 2024-097 - Authorizing the City Manager to Execute Master Cooperative Agreement No. 43.00.120 Between the Contra Costa Transportation Authority and the City of San Ramon to Receive Measure J Commute Alternative Funds to Implement the City of San Ramon and Southwest Area Transportation (SWAT) - Transportation Demand Management (TDM) Programs Recommendation: Approve Resolution No. 2024-097

5.4 Resolution No. 2024-098 - Authorizing the Mayor to Execute an Agreement with Edgeworth Integration, LLC. Authorizing a Statement of Work for the Equipment, Installation, and Licensing Fees in an Amount Not to Exceed $169,900
Recommendation: Approve Resolution No. 2024-098

5.5 Resolution No. 2024-099 - Authorizing Execution of Amendment No. 1 to the Unrepresented Miscellaneous Employees Salary and Benefits Resolution and Corresponding Update to the FY 2024/25 Salary Schedule
Recommendation: Approve Resolution No. 2024-099
3 City Council Meeting – September 24, 2024

6. SPECIAL PRESENTATIONS

7. DEFERRED CONSENT ITEMS

8. UNFINISHED BUSINESS

9. NEW BUSINESS

9.1 Behavioral Health Response Program Update
Presentation by members of the San Ramon Valley Fire Protection District.

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

MATTERS INITIATED

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

Dated: September 19, 2024
4 City Council Meeting – September 24, 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/95320553569
Webinar ID: 953 2055 3569
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
September 10, 2024

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

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

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 Thomas Albert, Rob Maser, Chirag Kathrani, and Greg Carr.

5. CONSENT CALENDAR
Vice Mayor Perkins motion to approve consent calendar items 5.1 through 5.8 was seconded by Cm. Verose. The motion passed 5-0-0-0.

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

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
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 Sep 10, 2024 7:00 PM (CONSENT CALENDAR) 2 City Council Meeting – September 10, 2024

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

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 17-23, 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.

5.1 Packet Pg. 7
Minutes Acceptance: Minutes of Sep 10, 2024 7:00 PM (CONSENT CALENDAR) 3 City Council Meeting – September 10, 2024

7. DEFERRED CONSENT ITEMS

8. UNFINISHED BUSINESS

9. NEW BUSINESS

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

MATTERS INITIATED

11. CLOSED SESSION
Public comment was received from Chirag Kathrani.

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 The City Council convened to closed session at 8:07p.m.

11.2 Report on Closed Session
The City Council returned from closed session at 9:08 p.m.

The Mayor stated the Council met in closed session and had nothing to report.

12. ADJOURNMENT
The meeting was adjourned at 9:09 p.m.

5.1 Packet Pg. 8
Minutes Acceptance: Minutes of Sep 10, 2024 7:00 PM (CONSENT CALENDAR)

CITY COUNCIL STAFF REPORT
DATE: September 24, 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 August 31, 2024)

ATTACHMENT
A: Register of Demands

5.2 Packet Pg. 9

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
4IMPRINT SCHOOL TOURS PENCILS/SHARPENER ERASER COMBO 1,081.19 1,081.19 8/23/2024 32994 76672 10114100 65102 ABELLO, LAURA MARTIAL ARTS CLASS 392.00 8/9/2024 32564 23143 10160832 44063 ABELLO, LAURA MARTIAL ARTS CLASS 490.00 882.00 8/23/2024 32867 23144 10160832 44063 ACCESS UNIFORMS, INC UNIFORMS 6,784.02 6,784.02 8/9/2024 32565 31653 10153100 62018 ACCO ENGINEERED HVAC REPAIRS CIP 925425 827.00 8/30/2024 33001 20568982 40100000 67012 ACCO ENGINEERED HVAC REPAIRS CIP 925425 12,494.00 8/30/2024 33001 20572832 40100000 67012 ACCO ENGINEERED SITE SAFETY INSPECTION 594.00 8/30/2024 33001 20574147 40100000 67012 ACCO ENGINEERED HVAC REPAIRS CIP 925425 509.00 8/30/2024 33001 20575625 40100000 67012 ACCO ENGINEERED HVAC REPAIRS CIP 925425 3,227.48 8/30/2024 33001 20580355 40100000 67012 ACCO ENGINEERED HVAC REPAIRS CIP 925425 933.00 8/30/2024 33001 20580356 40100000 67012 ACCO ENGINEERED HVAC REPAIRS CIP 925425 933.00 19,517.48 8/30/2024 33001 20580357 40100000 67012 ACE HARDWARE SRCC WEBSTER COBWEB/FASTENER 30.42 8/23/2024 32994 76726 10153403 62008 ACE HARDWARE POLY TUBING PRESSURE RELIEF VALVE 41.19 8/23/2024 32994 76727 10153407 62008 ACE HARDWARE BOLTS 4.89 76.50 8/23/2024 32994 76728 34353413 62008 ACHARYA, RAJANI ACTIVITY REFUND 309.50 309.50 8/16/2024 32745 74842724 10100000 20108 ACUNA, BAILEY RENTAL DEPOSIT REFUND 100.00 100.00 8/2/2024 32441 73794495 10100000 20108 ADAMS SAFETY CPR CLASS 112.00 112.00 8/23/2024 32868 23101 10160206 44054 ADAMS, BECKY ACTIVITY REFUND 34.20 34.20 8/23/2024 32930 75496437 10100000 20108 ADAMSON POLICE PRODUCTS PATROL RIOT GEAR 130.18 8/2/2024 32360 INV418301 10142100 62017 ADAMSON POLICE PRODUCTS PATROL RIOT GEAR 76.45 206.63 8/2/2024 32360 INV418301 34342100 62017 ADVANCED CONSTRUCTIO RED SURVEY MARKING PAINT 313.20 8/16/2024 32692 2762 34353809 62008 ADVANCED CONSTRUCTIO ORANGE SURVEY MARKING PAINT 156.60 469.80 8/16/2024 32692 2763 34353809 62008 AHMED, SAYED ASHAR COMMISSIONER STIPEND 250.00 250.00 8/2/2024 32361 AUG 2024 10131100 61012 AIRDATA UAV, INC AIRDATA SUBSCRIPTION 7/7-8/6 180.81 8/23/2024 32994 76737 10142102 61202 AIRDATA UAV, INC AIRDATA SUBSCRIPTION 7/7-8/6 106.19 287.00 8/23/2024 32994 76737 34342102 61202 ALAMEDA CTY SHERIFF'S OFFICE RANGE USE 6/26/24 315.00 8/16/2024 32693 290131-0724-8406 10141500 65001 ALAMEDA CTY SHERIFF'S OFFICE RANGE USE 6/26/24 185.00 500.00 8/16/2024 32693 290131-0724-8406 34341500 65001

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Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
ALAMEDA ELECTRICAL ELECTRICAL SUPPLIES 6,990.93 8/2/2024 32362 S5832605.001 34353400 62009 ALAMEDA ELECTRICAL ELECTRICAL SUPPLIES 31.49 8/2/2024 32362 S5832605.002 34353400 62009 ALAMEDA ELECTRICAL ELECTRICAL SUPPLIES 2,286.98 8/2/2024 32362 S5832605.003 34353400 62009 ALAMEDA ELECTRICAL ELECTRICAL SUPPLIES 336.14 8/2/2024 32362 S5832605.001 40100000 67012 ALAMEDA ELECTRICAL ELECTRICAL SUPPLIES 663.73 10,309.27 8/9/2024 32566 S5837764.004 34353400 62009 ALAMO ACE HARDWARE ASPHALT REMOVAL TORCHES/PROPANE 42.38 42.38 8/23/2024 32994 76595 10153802 62008 ALARM PROGRAM SYSTEM FALSE ALARM SERVICE 7/24 1,033.35 1,033.35 8/23/2024 32869 1100 10141100 45001 ALBA, HELEN ACTIVITY REFUND 62.00 62.00 8/23/2024 32931 75430318 10100000 20108 ALEXANDER J. ROGERS ADULT BALLET CLASSES 375.25 375.25 8/9/2024 32567 24266-24267 10160706 61006 ALL ABOUT SECURITY A&W FESTIVAL SECURITY 3,850.00 3,850.00 8/9/2024 32568 5/21/24 10160504 61001 ALL AMERICAN BLACK BELT RENTAL DEPOSIT REFUND 100.00 100.00 8/23/2024 32932 75544023 10100000 20108 ALLEGION ACCESS DOOR REPAIR 300.00 300.00 8/2/2024 32363 0907167201 10153403 61101 ALLIANT INSURANCE SERVICES BENEFITS CONSULTING 8/24 2,083.33 2,083.33 8/9/2024 32569 2539072 10122600 61001 ALPERT, GARY COMMISSIONER STIPEND 250.00 250.00 8/2/2024 32364 AUG 2024 10131100 61012 ALPINE AWARDS, INC POLO SHIRTS 471.63 471.63 8/2/2024 32365 6108298 10111000 62018 AM/PM LOCKSMITH KEYS 217.00 8/9/2024 32570 006204 10153703 62008 AM/PM LOCKSMITH KEYS 9.85 8/23/2024 32994 76588 10141100 62101 AM/PM LOCKSMITH KEYS 5.79 232.64 8/23/2024 32994 76588 34341100 62101 AMAZON WEB SERVICES BACK UP DATA CLOUD STORAGE 2,510.16 8/16/2024 32694 1753035593 10123100 61010 AMAZON WEB SERVICES BACK UP DATA CLOUD STORAGE 2,462.25 4,972.41 8/16/2024 32694 1786599025 10123100 61010 AMAZON.COM BLACK TONER CARTRIDGE 106.46 8/2/2024 32366 1M74-4XDD-13MT 10153100 62101 AMAZON.COM COIN CELL BATTERIES 6.37 8/2/2024 32366 1WVR-9F6Q-3YFC 10153100 62101 AMAZON.COM DOG WASTE STATION 90.58 8/9/2024 32571 1F17-RFL6-MGJW 10153600 62008 AMAZON.COM MASTER LOCK/SPRINKLER HEAD TRIMMER 287.26 8/9/2024 32571 1M39-49NY-HVT9 10153704 62008 AMAZON.COM USB CABLES/ADAPTER 173.96 8/9/2024 32571 1GPG-G6DP-6H7R 10153100 62101 AMAZON.COM LITHIUM BATTERY 7.94 8/9/2024 32571 1XHQ-H9DG-3WJP 10153100 62101 AMAZON.COM DOG WASTE STATION 90.58 8/9/2024 32571 1F17-RFL6-MGJW 34353600 62008 AMAZON.COM MOUNTED BABY CHANGING TABLE 621.16 8/9/2024 32571 1HDK-TV1R-DXNK 34353412 62008

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Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
AMAZON.COM CIRCUIT BREAKER REPLACEMENT 53.61 8/16/2024 32695 1WQM-R94V-1QQ7 34353504 61101 AMAZON.COM FOUNTAIN VALVE 160.33 8/16/2024 32695 19FV-D4C7-6TH4 34353400 62008 AMAZON.COM CUTLER-HAMMER CIRCUIT BREAKER 34.07 8/23/2024 32870 1GTK-9L61-33QQ 10153600 62008 AMAZON.COM HDMI CABLES 59.12 8/23/2024 32870 1PTV-FXTC-TC6D 10153100 62101 AMAZON.COM PENS/PEN HOLDER/PENCIL CUP HOLDER 55.94 8/23/2024 32870 1XMH-4NFX-T3CX 10153100 62101 AMAZON.COM CUTLER-HAMMER CIRCUIT BREAKER 34.07 8/23/2024 32870 1GTK-9L61-33QQ 34353600 62008 AMAZON.COM 7/5/24-PERSONAL CHARGE ERROR REIMBURSED 35.71 8/23/2024 32994 76628 10100000 20703 AMAZON.COM AMAZON BUSINESS PRIME SUBSCRIPTION 1,412.66 8/23/2024 32994 76624 10153100 61001 AMAZON.COM MARKING SUPPLIES 3.90 8/23/2024 32994 76586 10141600 62008 AMAZON.COM BASEBALL DUGOUT SHADE COVERS 77.78 8/23/2024 32994 76619 10153602 62008 AMAZON.COM BASEBALL DUGOUT SHADE COVERS 1.25 8/23/2024 32994 76620 10153602 62008 AMAZON.COM BASEBALL DUGOUT SHADE COVERS 38.89 8/23/2024 32994 76621 10153602 62008 AMAZON.COM BASEBALL DUGOUT SHADE COVERS 111.52 8/23/2024 32994 76622 10153602 62008 AMAZON.COM BASEBALL DUGOUT SHADE COVERS 194.49 8/23/2024 32994 76623 10153602 62008 AMAZON.COM DRONE PARTS 31.36 8/23/2024 32994 76738 10142102 62008 AMAZON.COM WEBCAM 65.01 8/23/2024 32994 76752 10123100 62008 AMAZON.COM LUNCH PROGRAM SUPPLIES 258.96 8/23/2024 32994 76615 10160708 62016 AMAZON.COM DISH TUBS 27.18 8/23/2024 32994 76616 10160708 62016 AMAZON.COM ART PROGRAM SUPPLIES 87.40 8/23/2024 32994 76651 10160408 62016 AMAZON.COM ART PROGRAM SUPPLIES 64.49 8/23/2024 32994 76652 10160408 62016 AMAZON.COM ART PROGRAM SUPPLIES 85.72 8/23/2024 32994 76653 10160408 62016 AMAZON.COM ART PROGRAM SUPPLIES 243.75 8/23/2024 32994 76654 10160408 62016 AMAZON.COM ART PROGRAM SUPPLIES 127.61 8/23/2024 32994 76655 10160408 62016 AMAZON.COM ART PROGRAM SUPPLIES 67.64 8/23/2024 32994 76656 10160408 62016 AMAZON.COM CERAMICS PROGRAM SUPPLIES 681.80 8/23/2024 32994 76658 10160408 62016 AMAZON.COM ARTS PROGRAM SUPPLIES 70.68 8/23/2024 32994 76659 10160408 62016 AMAZON.COM FUN ON THE FARM ICE CREAM DAY SUPPLIES 41.08 8/23/2024 32994 76694 10160534 62016 AMAZON.COM TEEN CAMP CLAY ACTIVITY SUPPLIES 23.84 8/23/2024 32994 76701 10160634 62016 AMAZON.COM TEEN CAMP ACTIVITY SUPPLIES 40.07 8/23/2024 32994 76709 10160634 62016 AMAZON.COM TEEN CAMP CHEF ACTIVITY SUPPLIES 30.51 8/23/2024 32994 76711 10160634 62016 AMAZON.COM BOP IT ELECTRONIC GAME 30.44 8/23/2024 32994 76712 10160634 62016 AMAZON.COM COVERALLS/RAINGEAR 454.40 8/23/2024 32994 76634 10153100 62017 AMAZON.COM KNEEPADS 71.73 8/23/2024 32994 76635 10153100 62017 AMAZON.COM KEY FOB BATTERIES 13.36 8/23/2024 32994 76665 10142500 62019 AMAZON.COM CLEANING SUPPLIES/LOCK 44.19 8/23/2024 32994 76583 10141100 62101 AMAZON.COM CLEANING SUPPLIES 45.82 8/23/2024 32994 76592 10141100 62101 AMAZON.COM CLEANING SUPPLIES 84.86 8/23/2024 32994 76607 10122100 62101 AMAZON.COM SELF-STICK NOTES 23.90 8/23/2024 32994 76608 10122100 62101 AMAZON.COM ERGONOMIC FLOOR MAT 82.58 8/23/2024 32994 76609 10122500 62101 AMAZON.COM TONER CARTRIDGE 128.21 8/23/2024 32994 76610 10122100 62101 AMAZON.COM LABELS 17.64 8/23/2024 32994 76639 10113100 62101

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Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
AMAZON.COM USB HUB 10.86 8/23/2024 32994 76641 10113100 62101 AMAZON.COM OFFICE SUPPLIES 140.12 8/23/2024 32994 76642 10113100 62101 AMAZON.COM SHARPIE (12) 13.69 8/23/2024 32994 76643 10113100 62101 AMAZON.COM ANT BAIT STATIONS 10.65 8/23/2024 32994 76645 10113100 62101 AMAZON.COM OFFICE SUPPLIES 202.07 8/23/2024 32994 76675 10114100 62101 AMAZON.COM WATER FILTER REPLACEMENT/SPONGES 17.68 8/23/2024 32994 76676 10114100 62101 AMAZON.COM FOLDERS/LABEL TAPE 17.52 8/23/2024 32994 76714 10141100 62101 AMAZON.COM PHONE HOLDER STAND 9.23 8/23/2024 32994 76765 10152301 62101 AMAZON.COM SCHOOL TOURS SUPPLIES 445.65 8/23/2024 32994 76674 10114100 65102 AMAZON.COM MARKING SUPPLIES 2.29 8/23/2024 32994 76586 34341600 62008 AMAZON.COM DRONE PARTS 18.42 8/23/2024 32994 76738 34342102 62008 AMAZON.COM KEY FOB BATTERIES 7.84 8/23/2024 32994 76665 34342500 62019 AMAZON.COM CLEANING SUPPLIES/LOCK 25.96 8/23/2024 32994 76583 34341100 62101 AMAZON.COM CLEANING SUPPLIES 26.91 8/23/2024 32994 76592 34341100 62101 AMAZON.COM FOLDERS/LABEL TAPE 10.29 8/23/2024 32994 76714 34341100 62101 AMAZON.COM ELEMENTARY SCHOOL ASSEMBLIES SUPPLIES 112.23 8/23/2024 32994 76625 34612400 62101 AMAZON.COM ELEMENTARY SCHOOL ASSEMBLIES ROLLING BAGPACK 79.36 8/23/2024 32994 76626 34612400 62101 AMAZON.COM ELEMENTARY SCHOOL ASSEMBLIES NOTEBOOKS 16.30 8/23/2024 32994 76627 34612400 62101 AMAZON.COM SUMMER BIKE CHALLENGE WINNERS GIFT CARD 20.00 8/23/2024 32994 76679 34751603 61001 AMAZON.COM SUMMER BIKE CHALLENGE WINNERS GIFT CARD 80.00 7,868.95 8/23/2024 32994 76680 34751603 61001 AAO RHYTHMIC GYMNASTICS INC GYMNASTICS CAMP 1,644.50 1,644.50 8/30/2024 33002 23115 10160833 44063 AMERICAN CRICKET CRICKET WICKET INSTALLATION CIP 500002 14,625.00 14,625.00 8/30/2024 33003 INV-1112 40100000 67012 AMERICAN RIVER COLLEGE REGISTRATION/T.MONTEMAYOR 65.84 8/23/2024 32994 76729 10141500 65001 AMERICAN RIVER COLLEGE REGISTRATION/T.MONTEMAYOR 38.66 104.50 8/23/2024 32994 76729 34341500 65001 AMPUP EV CHARGER SOFTWARE 24/25 1,500.00 1,500.00 8/9/2024 32572 001150 10153100 61010 ANITA KEREZSI SB 90 CONSULTING SERVICE 3,250.00 3,250.00 8/2/2024 32367 S RAMON 25-1 10121200 61001 AQUINO, LORRAINE ACTIVITY REFUND 715.00 715.00 8/16/2024 32746 74842888 10100000 20108 AQUINO, REY RENTAL DEPOSIT REFUND 1,187.50 1,187.50 8/2/2024 32442 73667909 10100000 20108 ARC DOCUMENT COPY MACHINE USAGE 434.02 8/30/2024 33004 12563475 10123100 61101 ARC DOCUMENT COPY MACHINE USAGE 140.00 8/30/2024 33004 12563475 10123100 61201 ARC DOCUMENT COPY MACHINE USAGE 43.40 8/30/2024 33004 12563441 10153100 62101 ARC DOCUMENT COPY MACHINE USAGE 5.61 623.03 8/30/2024 33004 12567914 10153100 62101

Page 4 of 61 ends

5.2.a
Packet Pg. 13
Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
ARCO GAS FUEL 14.60 8/23/2024 32994 76584 10141100 62020 ARCO GAS FUEL 8.58 23.18 8/23/2024 32994 76584 34341100 62020 ARES HOLDINGS, LLC DUPLICATE PAYMENT REFUND PERMIT BL-024774-2023 79.00 79.00 8/2/2024 32431 BL-024774-2023 10132100 44028 ARORA, AKSHAY TENNIS CLASSES 680.40 8/2/2024 32368 26800-26923 10160802 44062 ARORA, AKSHAY TENNIS CLASSES 6,375.00 7,055.40 8/2/2024 32368 26800-26923 10160833 44063 ARORA, DOLLY RENTAL DEPOSIT REFUND 250.00 250.00 8/16/2024 32747 74497019 10100000 20108 ARULANANTHAM, MARY K PILATES CLASS 360.00 8/9/2024 32573 24280 10160802 44062 ARULANANTHAM, MARY K PILATES CLASS 360.00 720.00 8/23/2024 32871 24761 10160802 44062 ASFPM RENEWAL/R.WUI 500.00 8/23/2024 32994 76638 34552503 62203 ASFPM RENEWAL/R.BARTLETT 80.00 580.00 8/23/2024 32994 76600 36152400 62203 AT&T INVESTIGATIVE MOBILE TRACKING FEE 44.10 8/9/2024 32574 516988 10141700 61001 AT&T INVESTIGATIVE MOBILE TRACKING FEE 185.85 8/9/2024 32574 519420 10141700 61001 AT&T INVESTIGATIVE MOBILE TRACKING FEE 25.90 8/9/2024 32574 516988 34341700 61001 AT&T INVESTIGATIVE MOBILE TRACKING FEE 109.15 8/9/2024 32574 519420 34341700 61001 AT&T DSCC GUEST INTERNET 171.20 8/23/2024 32994 76745 10160106 61301 AT&T DVSC GUEST INTERNET 171.20 707.40 8/23/2024 32994 76744 10153100 61302 AT&T MOBILITY CITY CAMERAS 6/20-7/19 607.72 8/2/2024 32369 287300391599 7/24 10141100 61301 AT&T MOBILITY CITY CAMERAS 6/20-7/19 356.91 8/2/2024 32369 287300391599 7/24 34341100 61301 AT&T MOBILITY PHONE SERVICE 7/3-8/2 3,382.44 8/16/2024 32700 287293544114 7/24 10141100 61301 AT&T MOBILITY PHONE SERVICE 7/3-8/2 90.82 8/16/2024 32698 287297643120 7/24 10111000 61301 AT&T MOBILITY PHONE SERVICE 7/3-8/2 141.50 8/16/2024 32698 287297643120 7/24 10112100 61301 AT&T MOBILITY PHONE SERVICE 7/3-8/2 50.44 8/16/2024 32698 287297643120 7/24 10113100 61301 AT&T MOBILITY PHONE SERVICE 7/3-8/2 231.94 8/16/2024 32698 287297643120 7/24 10123300 61301 AT&T MOBILITY CITY CAMERAS 7/20-8/19 898.96 8/16/2024 32696 287299740192 8/24 10141100 61301 AT&T MOBILITY PHONE SERVICE 7/3-8/2 1,091.90 8/16/2024 32697 287302382073 7/24 10152100 61301 AT&T MOBILITY PHONE SERVICE 7/3-8/2 100.18 8/16/2024 32697 287302382073 7/24 10151100 61301 AT&T MOBILITY PHONE SERVICE 7/3-8/2 50.06 8/16/2024 32701 287302631084 7/24 10151100 61301 AT&T MOBILITY PHONE SERVICE 7/3-8/2 185.16 8/16/2024 32699 287309151499 7/24 10131100 61301 AT&T MOBILITY PHONE SERVICE 7/3-8/2 3,640.99 8/16/2024 32701 287302631084 7/24 10153100 61302 AT&T MOBILITY PHONE SERVICE 7/3-8/2 1,986.51 8/16/2024 32700 287293544114 7/24 34341100 61301 AT&T MOBILITY CITY CAMERAS 7/20-8/19 527.96 8/16/2024 32696 287299740192 8/24 34341100 61301 AT&T MOBILITY PHONE SERVICE 7/3-8/2 50.09 8/16/2024 32697 287302382073 7/24 35151800 61301 AT&T MOBILITY PHONE SERVICE 7/3-8/2 642.39 14,035.97 8/16/2024 32699 287309151499 7/24 60332100 67007 AT&T-CALNET III PHONE SERVICE 6/25-7/24 1,604.09 8/2/2024 32371 000022047555 10160106 61301

Page 5 of 61 ends

5.2.a
Packet Pg. 14
Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
AT&T-CALNET III PHONE SERVICE 6/25-7/24 31.00 8/2/2024 32371 000022047555 10131100 61301 AT&T-CALNET III PHONE SERVICE 6/25-7/24 300.03 8/2/2024 32371 000022047555 10141100 61301 AT&T-CALNET III PHONE SERVICE 6/25-7/24 31.00 8/2/2024 32371 000022047555 10152100 61301 AT&T-CALNET III PHONE SERVICE 6/25-7/24 18.83 8/2/2024 32371 000022047555 10142400 61301 AT&T-CALNET III PHONE SERVICE 6/25-7/24 38.06 8/2/2024 32370 000022048570 10141100 61301 AT&T-CALNET III PHONE SERVICE 6/25-7/24 29.89 8/2/2024 32371 000022047555 10153602 61302 AT&T-CALNET III PHONE SERVICE 6/25-7/24 29.89 8/2/2024 32371 000022047555 10153615 61302 AT&T-CALNET III PHONE SERVICE 6/25-7/24 115.01 8/2/2024 32371 000022047555 10153405 61302 AT&T-CALNET III PHONE SERVICE 6/25-7/24 815.89 8/2/2024 32371 000022047555 10153100 61302 AT&T-CALNET III PHONE SERVICE 6/25-7/24 207.73 8/2/2024 32371 000022047555 10153402 61302 AT&T-CALNET III PHONE SERVICE 6/25-7/24 91.41 8/2/2024 32370 000022048570 10153401 61302 AT&T-CALNET III PHONE SERVICE 6/25-7/24 29.89 8/2/2024 32371 000022047555 30153501 61302 AT&T-CALNET III PHONE SERVICE 6/25-7/24 11.06 8/2/2024 32371 000022047555 34342400 61301 AT&T-CALNET III PHONE SERVICE 6/25-7/24 176.21 8/2/2024 32371 000022047555 34341100 61301 AT&T-CALNET III PHONE SERVICE 6/25-7/24 22.35 8/2/2024 32370 000022048570 34341100 61301 AT&T-CALNET III PHONE SERVICE 6/25-7/24 29.89 8/2/2024 32371 000022047555 34353613 61302 AT&T-CALNET III PHONE SERVICE 6/25-7/24 144.72 8/2/2024 32371 000022047555 34353415 61302 AT&T-CALNET III PHONE SERVICE 6/25-7/24 204.63 8/2/2024 32371 000022047555 34353504 61302 AT&T-CALNET III PHONE SERVICE 7/25-8/24 32.50 8/30/2024 33006 00002219253 10131100 61301 AT&T-CALNET III PHONE SERVICE 7/25-8/24 19.74 8/30/2024 33006 00002219253 10142400 61301 AT&T-CALNET III PHONE SERVICE 7/25-8/24 295.85 8/30/2024 33006 00002219253 10141100 61301 AT&T-CALNET III PHONE SERVICE 7/25-8/24 32.51 8/30/2024 33006 00002219253 10152100 61301 AT&T-CALNET III PHONE SERVICE 7/25-8/24 1,680.50 8/30/2024 33006 00002219253 10160106 61301 AT&T-CALNET III PHONE SERVICE 7/25-8/24 39.95 8/30/2024 33005 000022196268 10141100 61301 AT&T-CALNET III PHONE SERVICE 7/25-8/24 646.95 8/30/2024 33006 00002219253 10153100 61302 AT&T-CALNET III PHONE SERVICE 7/25-8/24 31.47 8/30/2024 33006 00002219253 10153602 61302 AT&T-CALNET III PHONE SERVICE 7/25-8/24 31.34 8/30/2024 33006 00002219253 10153615 61302 AT&T-CALNET III PHONE SERVICE 7/25-8/24 120.85 8/30/2024 33006 00002219253 10153405 61302 AT&T-CALNET III PHONE SERVICE 7/25-8/24 247.67 8/30/2024 33006 00002219253 10153402 61302 AT&T-CALNET III PHONE SERVICE 7/25-8/24 95.91 8/30/2024 33005 000022196268 10153100 61302 AT&T-CALNET III PHONE SERVICE 7/25-8/24 31.34 8/30/2024 33006 00002219253 30153501 61302 AT&T-CALNET III PHONE SERVICE 7/25-8/24 11.60 8/30/2024 33006 00002219253 34342400 61301 AT&T-CALNET III PHONE SERVICE 7/25-8/24 173.75 8/30/2024 33006 00002219253 34341100 61301 AT&T-CALNET III PHONE SERVICE 7/25-8/24 23.46 8/30/2024 33005 000022196268 34341100 61301 AT&T-CALNET III PHONE SERVICE 7/25-8/24 151.73 8/30/2024 33006 00002219253 34353415 61302 AT&T-CALNET III PHONE SERVICE 7/25-8/24 214.72 8/30/2024 33006 00002219253 34353504 61302 AT&T-CALNET III PHONE SERVICE 7/25-8/24 31.34 7,844.76 8/30/2024 33006 00002219253 34353613 61302 AXON ENTERPRISE, INC FLEET 3 BUNDLE TRUE UP 4,410.90 4,410.90 8/9/2024 32575 INUS214805 10142600 67008 AYEETHA, RAVI ACTIVITY REFUND 294.00 294.00 8/16/2024 32748 74630001 10100000 20108

Page 6 of 61 ends

5.2.a
Packet Pg. 15
Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
AYTOLU, AYSEGUL ACTIVITY REFUND 652.50 8/16/2024 32749 74578170 10100000 20108 AYTOLU, AYSEGUL ACTIVITY REFUND 215.00 867.50 8/16/2024 32750 74836105 10100000 20108 AZICRI, DEBBIE ACTIVITY REFUND 93.75 93.75 8/30/2024 33056 75692049 10100000 20108 B & H PHOTO-VIDEO-PRO AUDIO SROP ACCESS POINTS 111.37 8/23/2024 32994 76748 10123100 62008 B & H PHOTO-VIDEO-PRO AUDIO UPS BATTERY REPLACEMENT 277.26 388.63 8/23/2024 32994 76749 10123100 62008 BABIN, RYAN MILEAGE REIMBURSEMENT 64.32 64.32 8/30/2024 33007 REIMB 7/30-8/4 10153100 65004 BABU, ADITYA TED VOLLEYBALL CAMP 745.00 8/16/2024 32702 23160 10160833 44063 BABU, ADITYA TED VOLLEYBALL CAMP 2,533.00 8/16/2024 32702 23169 10160833 44063 BABU, ADITYA TED VOLLEYBALL LEAGUE 756.87 4,034.87 8/30/2024 33008 23164 10160832 44063 BACHELOR, MICHOU ACTIVITY REFUND 57.00 8/2/2024 32445 73131462 10100000 20108 BACHELOR, MICHOU ACTIVITY REFUND 57.00 8/2/2024 32444 73132042 10100000 20108 BACHELOR, MICHOU ACTIVITY REFUND 162.00 276.00 8/2/2024 32443 73985689 10100000 20108 BARBAGELATA, EUGENE ACTIVITY REFUND 57.00 57.00 8/16/2024 32751 74434218 10100000 20108 BARONIA, VIVEK RENTAL DEPOSIT REFUND 500.00 8/2/2024 32447 73668464 10100000 20108 BARONIA, VIVEK ACTIVITY REFUND 145.00 645.00 8/2/2024 32446 74012855 10100000 20108 BARRACUDA NETWORKS WEBSITE SECURITY ANNUAL SUBSCRIPTION 5,280.00 5,280.00 8/16/2024 32703 INV26303373 10123100 61102 BARRIE-TABOR, HEATHER DANCE CLASS 3,407.10 8/2/2024 32372 23354 10160436 44060 BARRIE-TABOR, HEATHER COURSE SUPPLY FEE 500.00 8/2/2024 32372 23354 SF 10160436 44060 BARRIE-TABOR, HEATHER DANCE CAMP 1,415.25 8/2/2024 32372 24890 10160436 44060 BARRIE-TABOR, HEATHER COURSE SUPPLY FEE 100.00 5,422.35 8/2/2024 32372 24890 SF 10160436 44060 BARZEGAR, PEGAH ACTIVITY REFUND 255.00 255.00 8/2/2024 32448 73900720 10100000 20108 BAST, DIANE MILEAGE REIMBURSEMENT 40.40 40.40 8/9/2024 32576 REIMB 6/12-8/1 35151800 65004 BASU, ANTARA RENTAL DEPOSIT REFUND 250.00 250.00 8/2/2024 32449 73606696 10100000 20108 BAY ALARM FHF MONITORING 9/1-11/30/24 182.46 182.46 8/30/2024 33009 21578857 10153411 61115 BAY AREA DRIVING DRIVERS ED CLASS 287.00 287.00 8/23/2024 32872 24102 10160633 44064

Page 7 of 61 ends

5.2.a
Packet Pg. 16
Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
BAY AREA KURAL KOODAM ACTIVITY REFUND 36.50 8/16/2024 32752 65921251 10100000 20108 BAY AREA KURAL KOODAM ACTIVITY REFUND 227.00 8/16/2024 32754 65921252 10100000 20108 BAY AREA KURAL KOODAM THEATER DEPOSIT REFUND 400.00 663.50 8/16/2024 32753 65921263 10100000 20108 BAY AREA NEWS GROUP ACCT#2015940/ELECTION NOTICE 11/24 131.92 131.92 8/9/2024 32577 0006839082 10114200 61001 BAY AREA PUBLIC POOL REGISTRATION LIFEGUARD GAMES TEAM ENTRY FEE 50.00 8/23/2024 32994 76612 10160105 62203 BAY AREA PUBLIC POOL REGISTRATION LIFEGUARD GAMES TEAM ENTRY FEE 450.00 500.00 8/23/2024 32994 76612 10160200 65001 BAY ISLAND OFFICIALS VOLLEYBALL OFFICIALS 900.00 900.00 8/30/2024 33010 07312024 10160805 61001 BAYER, LANCE LEGAL SERVICES 787.50 787.50 8/9/2024 32578 7/8-7/29 10113100 61003 BENTZ, ALLI ACTIVITY REFUND 215.00 215.00 8/16/2024 32755 74305408 10100000 20108 BEST BEST & KRIEGER LEGAL PUBLICATION 543.75 543.75 8/23/2024 32994 76640 10113100 62201 BHARDWAJ, MANOJ ACTIVITY REFUND 155.00 155.00 8/2/2024 32450 73222824 10100000 20108 BHOLA, NISHANT ACTIVITY REFUND 1,899.00 8/16/2024 32757 74982249 10100000 20108 BHOLA, NISHANT ACTIVITY REFUND 50.00 1,949.00 8/16/2024 32756 74982251 10100000 20108 BHUYAN, FAHIMA ACTIVITY REFUND 130.00 130.00 8/2/2024 32451 74025459 10100000 20108 BIG SKY ENTERPRISES USED TIRE DISPOSAL 317.90 317.90 8/9/2024 32579 4367 34453201 61001 BKC VENTURES, INC BUSINESS CARDS 85.69 85.69 8/16/2024 32704 95007 10131000 61001 BLANCH, MICHELLE RENTAL DEPOSIT REFUND 100.00 100.00 8/2/2024 32452 73822913 10100000 20108 BLUEBEAM, INC NETSUITE SUBSCRIPTION 2,673.00 2,673.00 8/23/2024 32994 76718 60332100 44028 BOAZ, DIVYA RENTAL DEPOSIT REFUND 250.00 250.00 8/23/2024 32933 75541739 10100000 20108 BOLLINGER ANIMAL HOSPITAL K9 EXAM/VACCINATION 118.49 8/9/2024 32580 122867 10142101 61001 BOLLINGER ANIMAL HOSPITAL K9 EXAM/VACCINATION 107.78 8/9/2024 32580 123057 10142101 61001 BOLLINGER ANIMAL HOSPITAL K9 EXAM/VACCINATION 69.59 8/9/2024 32580 122867 34342101 61001 BOLLINGER ANIMAL HOSPITAL K9 EXAM/VACCINATION 63.30 359.16 8/9/2024 32580 123057 34342101 61001 BOOTH, AMANDA ACTIVITY REFUND 230.00 230.00 8/30/2024 33057 75668759 10100000 20108

Page 8 of 61 ends

5.2.a
Packet Pg. 17
Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
BORA, BIJOY RENTAL DEPOSIT REFUND 1,000.00 8/2/2024 32454 73023470 10100000 20108 BORA, BIJOY RENTAL DEPOSIT REFUND 100.00 1,100.00 8/2/2024 32453 73023639 10100000 20108 BOUND TREE MEDICAL SAFETY GLOVES 643.46 8/9/2024 32581 85375440 10142100 62017 BOUND TREE MEDICAL SAFETY GLOVES 377.90 1,021.36 8/9/2024 32581 85375440 34342100 62017 BOX INC MARKETING CLOUD STORAGE 10.00 8/23/2024 32994 76597 10160108 61001 BOX INC ACCOUNT LICENSES 7/18-8/17/24 100.00 110.00 8/23/2024 32994 76719 60332100 44028 BRAINVYNE LLC ENRICHMENT CAMP 4,209.00 8/2/2024 32373 23553-23556 10160602 44058 BRAINVYNE LLC ENRICHMENT CAMP 2,010.20 8/9/2024 32582 23558 10160602 44058 BRAINVYNE LLC ENRICHMENT CAMP 2,242.50 8/9/2024 32582 23561 10160602 44058 BRAINVYNE LLC ENRICHMENT CAMP 1,046.50 8/9/2024 32582 23562 10160602 44058 BRAINVYNE LLC ENRICHMENT CAMP 2,518.50 12,026.70 8/23/2024 32873 23564-23566 10160602 44058 BRAZEAU, BRADLEY COURSE SUPPLY FEE 400.00 400.00 8/23/2024 32874 23120 SF 10160602 44058 BRIED, STEPHEN J. COMMISSIONER STIPEND 125.00 125.00 8/2/2024 32374 AUG 2024 10160101 61001 BRIGHTVIEW LANDSCAPE LANDSCAPE MAINTENANCE 7/24 658.00 8/2/2024 32375 9016754 34353505 61106 BRIGHTVIEW LANDSCAPE LANDSCAPE MAINTENANCE 7/24 7,490.00 8/9/2024 32583 9016753 34353667 61106 BRIGHTVIEW LANDSCAPE LANDSCAPE MAINTENANCE 8/24 7,490.00 8/9/2024 32583 9016756 34353667 61106 BRIGHTVIEW LANDSCAPE LANDSCAPE MAINTENANCE 8/24 658.00 8/9/2024 32583 9016757 34353505 61106 BRIGHTVIEW LANDSCAPE LANDSCAPE MAINTENANCE 7/24 54,972.75 8/30/2024 33011 9033767 34353504 61106 BRIGHTVIEW LANDSCAPE LANDSCAPE MAINTENANCE 8/24 54,972.75 126,241.50 8/30/2024 33011 9033769 34353504 61106 BRINKS, INC ARMORED TRUCK SERVICE 10/22 283.77 8/16/2024 32705 5264150 10100000 46001 BRINKS, INC ARMORED TRUCK SERVICE 1/23 139.30 8/16/2024 32705 5475474 10100000 46001 BRINKS, INC ARMORED TRUCK SERVICE 2/23 140.53 8/16/2024 32705 5545232 10100000 46001 BRINKS, INC ARMORED TRUCK SERVICE 4/23 67.67 631.27 8/16/2024 32705 5655771 10100000 46001 BSK ASSOCIATES TASK 5-INSPECTION/MATERIAL TESTING 5,377.50 8/2/2024 32376 0106326 40100000 67012 BSK ASSOCIATES TASK 5-INSPECTION/MATERIAL TESTING 6,056.50 8/2/2024 32376 0106528 40100000 67012 BSK ASSOCIATES TASK 5-INSPECTION/MATERIAL TESTING 8,060.00 8/30/2024 33012 0106889 40100000 67012 BSK ASSOCIATES TASK 7-PMP 2023 MATERIAL TESTING 353.75 19,847.75 8/9/2024 32584 0106517 40100000 67012 BSN SPORTS, INC. SPORTS SUPPLIES 599.58 599.58 8/2/2024 32377 925980853 10160803 62016 BURKE, WILLIAMS & SORENSON DEVELOPMENT PROJECT ADVICE 6,575.95 6,575.95 8/23/2024 32875 325223 10100000 20607 BUYUKER, NATALIE ACTIVITY REFUND 56.00 56.00 8/2/2024 32455 74014478 10100000 20108

Page 9 of 61 ends

5.2.a
Packet Pg. 18
Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
CABELLO, HEATHER ACTIVITY REFUND 315.00 315.00 8/2/2024 32456 73129953 10100000 20108 CAL DIVING CLUB DIVING CLASS 2,463.96 2,463.96 8/23/2024 32876 23097-23099 10160202 44054 CAL ENGINEERING & GEOLOGY TASK 1-FARIA INSPECTION SERVICES 3,387.50 8/2/2024 32378 7500711 10152302 61001 CAL ENGINEERING & GEOLOGY TASK-5 KAMI COURT MOVEMENT DETECTION 6,043.07 9,430.57 8/9/2024 32585 7501453 40100000 67012 CAL LAW ENFORCEMENT LONG TERM DISABILITY 2,112.00 2,112.00 8/9/2024 32586 AUGUST 2024 61000000 65211 CALIF ASSOC FOR PROPERTY REGISTRATION/T.MONTEMAYOR 6.30 8/23/2024 32994 76587 10141500 65001 CALIF ASSOC FOR PROPERTY REGISTRATION/T.MONTEMAYOR 3.70 10.00 8/23/2024 32994 76587 34341500 65001 CALIF DEPT OF FISH CDFW ADDITIONAL CREEK PERMITS 1,720.50 1,720.50 8/9/2024 32587 EPIMS-CCA-49657-R3 40100000 67012 CA PEACE OFFICERS' ASSOC. ANNUAL DEPARTMENT MEMBERSHIP DUES 24/25 535.50 8/30/2024 33014 439570 10141100 62203 CA PEACE OFFICERS' ASSOC. ANNUAL DEPARTMENT MEMBERSHIP DUES 24/25 314.50 850.00 8/30/2024 33014 439570 34341100 62203 CA POLICE CHIEFS' ASSOC. REGISTRATION/M.GUNNING 437.85 8/23/2024 32994 76730 10141500 65001 CA POLICE CHIEFS' ASSOC. REGISTRATION/M.GUNNING 437.85 8/23/2024 32994 76731 10141500 65001 CA POLICE CHIEFS' ASSOC. REGISTRATION/M.GUNNING 257.15 8/23/2024 32994 76730 34341500 65001 CA POLICE CHIEFS' ASSOC. REGISTRATION/M.GUNNING 257.15 1,390.00 8/23/2024 32994 76731 34341500 65001 CA ASSOCIATION OF MORTGAGE RENTAL DEPOSIT REFUND 500.00 500.00 8/2/2024 32457 73608198 10100000 20108 CALIFORNIA BANK RETENTION RELEASE 905328/EST 25 25,300.36 25,300.36 8/30/2024 33015 ESCROW.ACCT.#1147362 40100000 20105 CALIFORNIA SURVEYING SURVEYING SUPPLIES 33.47 33.47 8/23/2024 32994 76764 10152200 62101 CALILONG, HENRY REIMBURSEMENT FOR ICC CERTIFICATE RENEWALS 145.00 145.00 8/30/2024 33016 REIMB 8/4 10132100 65001 CALLOWAY, ANDREA ACTIVITY REFUND 800.00 800.00 8/23/2024 32934 75329484 10100000 20108 CAL-MOTO REPLACE FRONT FENDER/RENEW FRONT/REAR TIRE 1,057.77 8/2/2024 32379 3033566/1 10142200 61111 CAL-MOTO REPLACE FRONT FENDER/RENEW FRONT/REAR TIRE 621.24 8/2/2024 32379 3033566/1 34342200 61111 CAL-MOTO FRAME/BODY REPAIR #509 1,159.66 8/30/2024 33013 3033173/1 10142200 61111 CAL-MOTO OIL CHANGE #509 163.36 8/30/2024 33013 3033233/1 10142200 61111 CAL-MOTO INSTALLED BATTERY #513 179.62 8/30/2024 33013 3033625/1 10142200 61111 CAL-MOTO REPLACE CLUTCH #509 1,052.13 8/30/2024 33013 3033733/1 10142200 61111 CAL-MOTO BMW FRAME/BODY REPAIR #509 681.07 8/30/2024 33013 3033173/1 34342200 61111 CAL-MOTO OIL CHANGE #509 95.94 8/30/2024 33013 3033233/1 34342200 61111 CAL-MOTO INSTALLED BATTERY #513 105.49 8/30/2024 33013 3033625/1 34342200 61111

Page 10 of 61 ends

5.2.a
Packet Pg. 19
Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
CAL-MOTO REPLACE CLUTCH #509 617.91 5,734.19 8/30/2024 33013 3033733/1 34342200 61111 CALPELRA MEMBERSHIP/J.KELLER 380.00 8/23/2024 32994 76605 10122200 65003 CALPELRA REGISTRATION/J.KELLER 790.00 8/23/2024 32994 76606 10122200 65003 CALPELRA MEMBERSHIP/M.O'DONOGHUE 380.00 8/23/2024 32994 76761 10122200 65003 CALPELRA MEMBERSHIP/D.IGNACIO 380.00 8/23/2024 32994 76762 10122200 65003 CALPELRA REGISTRATION/M.O'DONOGHUE 790.00 2,720.00 8/23/2024 32994 76763 10122200 65003 CAMARADOR, CHRISTINA ACTIVITY CANCELLATION REFUND 1,899.00 1,899.00 8/16/2024 32758 74982109 10100000 20108 CAMPOS, CARINA RENTAL DEPOSIT REFUND 500.00 500.00 8/16/2024 32759 74496461 10100000 20108 CARR ENGINEERING VOLUNTEER SOFTWARE 3,455.00 3,455.00 8/23/2024 32994 76598 10160107 61001 CARTER, VERONIKA RENTAL DEPOSIT REFUND 100.00 100.00 8/16/2024 32760 75026561 10100000 20108 CASCANTE, JUAN RENTAL DEPOSIT REFUND 100.00 100.00 8/2/2024 32458 73024844 10100000 20108 CASTANEDA, MARIA RENTAL DEPOSIT REFUND 500.00 500.00 8/16/2024 32761 75027629 10100000 20108 CASTRO, EMMA ACTIVITY REFUND 650.00 650.00 8/23/2024 32935 75438670 10100000 20108 CCC SHERIFF-LETC RANGE USE 6/7 535.50 8/2/2024 32380 24-3695 10141500 61004 CCC SHERIFF-LETC RANGE USE 6/7 314.50 850.00 8/2/2024 32380 24-3695 34341500 61004 CCC-CLERK RECORDING FEES 28.00 28.00 8/23/2024 32877 SR 7-24 10132300 61001 CCC-ENV HEALTH CONCERT SERIES TEMPORARY FOOD PERMIT 45.00 45.00 8/23/2024 32994 76723 10160441 61001 CCC-IT DEPARTMENT TELECOMMUNICATION SERVICE 5/24 186.48 8/2/2024 32381 15998 10142400 61101 CCC-IT DEPARTMENT TELECOMMUNICATION SERVICE 5/24 109.52 8/2/2024 32381 15998 34342400 61101 CCC-IT DEPARTMENT RADIO SERVICE 6/24 279.72 8/9/2024 32588 16043 10142400 61101 CCC-IT DEPARTMENT RADIO SERVICE 6/24 164.28 740.00 8/9/2024 32588 16043 34342400 61101 CCC-REVENUE COLLECT ACCJIN SHARED COST 23/24 7,104.14 8/23/2024 32878 LJIS 24-SR 10141100 61004 CCC-REVENUE COLLECT ACCJIN SHARED COST 23/24 4,172.28 11,276.42 8/23/2024 32878 LJIS 24-SR 34341100 61004 CENTRAL CC SANITARY HAZARDOUS WASTE SERVICE 5/24 2,178.23 8/2/2024 32382 672014 34453201 61004 CENTRAL CC SANITARY HAZARDOUS WASTE SERVICE 6/24 2,616.65 8/9/2024 32589 688011 34453201 61004 CENTRAL CC SANITARY HAZARDOUS WASTE SERVICE 7/24 2,607.59 7,402.47 8/16/2024 32706 705013 34453201 61004

Page 11 of 61 ends

5.2.a
Packet Pg. 20
Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
CHAIN LINK FENCE AND SUPPLY RANCHO PARK CHAIN LINK FENCE 32,330.00 32,330.00 8/9/2024 32590 96239 34353667 61101 CHAN, JOSEPH RENTAL DEPOSIT REFUND 100.00 100.00 8/23/2024 32936 75544088 10100000 20108 CHAN, PRISCILLA ACTIVITY REFUND 1,158.00 8/16/2024 32762 74817146 10100000 20108 CHAN, PRISCILLA ACTIVITY REFUND 690.00 1,848.00 8/30/2024 33058 75638240 10100000 20108 CHAN, SUSAN ACTIVITY REFUND 1,899.00 1,899.00 8/16/2024 32763 74983014 10100000 20108 CHANADRASEKARAN, RAM ACTIVITY REFUND 999.50 999.50 8/16/2024 32764 74982893 10100000 20108 CHANDRASHEKAR, HARSH ACTIVITY REFUND 384.00 384.00 8/2/2024 32459 73885226 10100000 20108 CHANG, TC RENTAL DEPOSIT REFUND 100.00 100.00 8/2/2024 32460 73799688 10100000 20108 CHARKHEZARRIN, SAMIL ACTIVITY REFUND 224.00 224.00 8/2/2024 32461 73136602 10100000 20108 CHELLIAH, GIPSON RENTAL DEPOSIT REFUND 1,000.00 1,000.00 8/16/2024 32765 72418303 10100000 20108 CHEN, CHIH ACTIVITY REFUND 294.00 8/2/2024 32462 73364816 10100000 20108 CHEN, CHIH ACTIVITY REFUND 294.00 588.00 8/2/2024 32463 73365760 10100000 20108 CHERUKUPALLI, DURGA THEATER DEPOSIT REFUND 400.00 8/23/2024 32940 76780517 10100000 20108 CHERUKUPALLI, DURGA THEATER REFUND 34.00 8/23/2024 32938 76780524 10100000 20108 CHERUKUPALLI, DURGA THEATER REFUND 77.00 8/23/2024 32937 76780526 10100000 20108 CHERUKUPALLI, DURGA THEATER REFUND 436.75 947.75 8/23/2024 32939 76780527 10100000 20108 CHEVRON STATIONS INC FUEL 17.70 8/23/2024 32994 76671 10141100 62020 CHEVRON STATIONS INC FUEL 27.21 8/23/2024 32994 76678 10141100 62020 CHEVRON STATIONS INC FUEL 18.17 8/23/2024 32994 76683 10141100 62020 CHEVRON STATIONS INC FUEL 19.94 8/23/2024 32994 76684 10141100 62020 CHEVRON STATIONS INC FUEL 19.22 8/23/2024 32994 76685 10141100 62020 CHEVRON STATIONS INC FUEL 16.91 8/23/2024 32994 76686 10141100 62020 CHEVRON STATIONS INC FUEL 17.27 8/23/2024 32994 76698 10141100 62020 CHEVRON STATIONS INC FUEL 18.19 8/23/2024 32994 76699 10141100 62020 CHEVRON STATIONS INC FUEL 10.40 8/23/2024 32994 76671 34341100 62020 CHEVRON STATIONS INC FUEL 15.98 8/23/2024 32994 76678 34341100 62020 CHEVRON STATIONS INC FUEL 10.67 8/23/2024 32994 76683 34341100 62020 CHEVRON STATIONS INC FUEL 11.71 8/23/2024 32994 76684 34341100 62020 CHEVRON STATIONS INC FUEL 11.29 8/23/2024 32994 76685 34341100 62020 CHEVRON STATIONS INC FUEL 9.93 8/23/2024 32994 76686 34341100 62020

Page 12 of 61 ends

5.2.a
Packet Pg. 21
Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
CHEVRON STATIONS INC FUEL 10.14 8/23/2024 32994 76698 34341100 62020 CHEVRON STATIONS INC FUEL 10.69 245.42 8/23/2024 32994 76699 34341100 62020 CHOI, MARIE RENTAL DEPOSIT REFUND 100.00 100.00 8/2/2024 32464 73027453 10100000 20108 CHOI, SHINA ACTIVITY REFUND 160.00 160.00 8/2/2024 32465 73974623 10100000 20108 CHOKRUNGVARANON, NALU ACTIVITY REFUND 1,899.00 1,899.00 8/16/2024 32766 74983012 10100000 20108 CHRISP COMPANY STRIPING & STENCILING SERVICE CIP 905381 27,320.75 8/9/2024 32591 28290 10153806 61101 CHRISP COMPANY STRIPING & STENCILING SERVICE CIP 905381 12,810.00 8/9/2024 32591 30332 10153806 61101 CHRISP COMPANY STRIPING & STENCILING SERVICE CIP 905381 6,825.00 8/9/2024 32591 30333 34353806 61101 CHRISP COMPANY STRIPING & STENCILING SERVICE CIP 905381 7,490.00 54,445.75 8/16/2024 32865 30381 40100000 67012 CHU-YANG, SANDI ACTIVITY REFUND 600.00 600.00 8/16/2024 32767 74865196 10100000 20108 CISEC, INC RENEWAL/K.SHOGREN 100.00 8/23/2024 32994 76630 34552503 62203 CISEC, INC RENEWAL/J.AGUILAR 100.00 200.00 8/23/2024 32994 76631 34552503 62203 CITY OF WALNUT CREEK REGISTRATION/CC MAYORS CONFERENCE (5) 350.00 350.00 8/30/2024 33017 9/5/2024 10111000 65003 CIVICPLUS, INC RENEWAL 7/1-6/30 62,500.00 62,500.00 8/9/2024 32592 307925 10160100 61001 CJIS SOLUTIONS, LLC SERVER/VIDEO STORAGE JULY 490.14 8/16/2024 32707 INV-2024-4782 10141100 61101 CJIS SOLUTIONS, LLC SERVER/VIDEO STORAGE JULY 287.86 778.00 8/16/2024 32707 INV-2024-4782 34341100 61101 CLARE COMPUTER SOLUTIONS BACKUP SOFTWARE RENEWAL 7/24-6/25 1,185.00 1,185.00 8/2/2024 32383 0095657-IN 10123100 61010 CLAY PLANET CERAMICS PROGRAM SUPPLIES 371.31 8/23/2024 32994 76648 10160408 62016 CLAY PLANET CERAMICS PROGRAM SUPPLIES 36.56 8/23/2024 32994 76649 10160408 62016 CLAY PLANET CERAMICS PROGRAM SUPPLIES 589.82 997.69 8/23/2024 32994 76657 10160408 62016 CLEAN HARBORS ENVIRONMENT HHW D2D COLLECTION-MAY 15,721.00 8/9/2024 32593 1005075607 34453201 61001 CLEAN HARBORS ENVIRONMENT HHW D2D COLLECTION-APRIL 16,493.00 8/9/2024 32593 1005075666 34453201 61001 CLEAN HARBORS ENVIRONMENT HHW D2D COLLECTION-JUNE 15,301.00 47,515.00 8/9/2024 32593 1005100507 34453201 61001 CNOA REGISTRATION/C.VALDEHUEZA-D.INN 75.60 8/23/2024 32994 76690 10141500 65001 CNOA REGISTRATION/C.VALDEHUEZA-D.INN 44.40 120.00 8/23/2024 32994 76690 34341500 65001 COMCAST CABLE SERVICE PCS 8/8-9/7 255.69 8/16/2024 32708 8155400170061228 824 10160100 61301 COMCAST CABLE SERVICE CH 8/9-9/8 168.67 424.36 8/16/2024 32709 8155400170912867 824 10123300 61301

Page 13 of 61 ends

5.2.a
Packet Pg. 22
Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
COMCAST BUSINESS GUEST INTERNET 7/24 291.79 8/30/2024 33018 210271496 10123300 61301 COMCAST BUSINESS GUEST INTERNET 7/24 154.78 8/30/2024 33018 210271496 10141100 61301 COMCAST BUSINESS GUEST INTERNET 7/24 824.15 8/30/2024 33018 210271496 10160106 61301 COMCAST BUSINESS GUEST INTERNET 7/24 90.90 1,361.62 8/30/2024 33018 210271496 34341100 61301 COMMUNITY VIOLENCE CHILDREN'S INTERVIEW CENTER 2024-25 2,669.63 8/2/2024 32384 050824 10141100 61004 COMMUNITY VIOLENCE CHILDREN'S INTERVIEW CENTER 2024-25 1,567.87 4,237.50 8/2/2024 32384 050824 34341100 61004 CONCORD UNIFORMS UNIFORMS 344.78 8/2/2024 32385 21130 10141100 62017 CONCORD UNIFORMS UNIFORMS 189.32 8/2/2024 32385 21140 10141100 62017 CONCORD UNIFORMS UNIFORMS 24.17 8/2/2024 32385 21142 10141100 62017 CONCORD UNIFORMS UNIFORMS 214.93 8/2/2024 32385 21177 10141100 62017 CONCORD UNIFORMS UNIFORMS 202.49 8/2/2024 32385 21130 34341100 62017 CONCORD UNIFORMS UNIFORMS 111.18 8/2/2024 32385 21140 34341100 62017 CONCORD UNIFORMS UNIFORMS 14.19 8/2/2024 32385 21142 34341100 62017 CONCORD UNIFORMS UNIFORMS 126.23 8/2/2024 32385 21177 34341100 62017 CONCORD UNIFORMS UNIFORMS 24.70 8/9/2024 32594 21270 10141100 62018 CONCORD UNIFORMS UNIFORMS 14.51 8/9/2024 32594 21270 34341100 62018 CONCORD UNIFORMS UNIFORMS 51.11 8/30/2024 33019 21331 10141402 62018 CONCORD UNIFORMS UNIFORMS 51.11 8/30/2024 33019 21360 10141100 62018 CONCORD UNIFORMS UNIFORMS 30.01 8/30/2024 33019 21331 34341402 62018 CONCORD UNIFORMS UNIFORMS 30.01 1,428.74 8/30/2024 33019 21360 34341100 62018 CONNER, ERIN ACTIVITY REFUND 315.00 315.00 8/2/2024 32466 73120096 10100000 20108 CONTRA COSTA HEALTH SART EXAM 23/24 1,071.00 8/9/2024 32595 7/30/24 10141700 61004 CONTRA COSTA HEALTH SART EXAM 23/24 629.00 8/9/2024 32595 7/30/24 34341700 61004 CONTRA COSTA HEALTH RUN SAN RAMON TEMPORARY FOOD PERMIT 241.00 1,941.00 8/23/2024 32994 76720 10160804 61001 CONTRACT SWEEPING SERVICE STREET SWEEP SERVICE 7/24 400.23 8/16/2024 32710 24000644 34253808 61110 CONTRACT SWEEPING SERVICE STREET SWEEP SERVICE 7/24 43,176.94 43,577.17 8/16/2024 32710 24000644 34453803 61110 COPWARE, INC LICENSE RENEWAL 10/24-9/25 1,086.75 8/23/2024 32879 86896 10141100 62201 COPWARE, INC LICENSE RENEWAL 10/24-9/25 638.25 1,725.00 8/23/2024 32879 86896 34341100 62201 CORELOGIC SOLUTIONS PARCEL MAPS SUBSCRIPTION 265.23 265.23 8/16/2024 32711 30730324 10123100 61010 CORODATA RECORDS MANAGEMENT JULY 1,152.83 1,152.83 8/16/2024 32712 RS3637494 10114100 61001 CORODATA SHREDDING SHREDDING SERVICE 64.82 64.82 8/16/2024 32713 DN 1480675 10114100 61001

Page 14 of 61 ends

5.2.a
Packet Pg. 23
Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
COSTCO TEEN CAMP IPAD 208.05 8/23/2024 32994 76599 10141500 62008 COSTCO AQUATIC PROGRAM SUPPLIES 73.30 8/23/2024 32994 76614 10160206 62016 COSTCO TEEN CAMP BAKING ACTIVITY SUPPLIES 52.75 8/23/2024 32994 76704 10160634 62016 COSTCO RUN SAN RAMON PARTICIPANT SNACKS 702.77 8/23/2024 32994 76721 10160804 62016 COSTCO RUN SAN RAMON PARTICIPANT BOTTLED WATER 77.62 8/23/2024 32994 76722 10160804 62016 COSTCO EMPLOYEE RECOGNITION RETIREMENT REFRESHMENTS 12.38 8/23/2024 32994 76758 10122300 65101 COSTCO TEEN CAMP IPAD 122.19 1,249.06 8/23/2024 32994 76599 34341500 62008 COUNTRY CLUB CLEANER LINEN CLEANING 8.43 8/23/2024 32994 76693 10141100 61001 COUNTRY CLUB CLEANER LINEN CLEANING 4.95 13.38 8/23/2024 32994 76693 34341100 61001 COUNTY OF MARIN CALSLA MEMBERSHIP 1,260.00 1,260.00 8/30/2024 33020 19352-2025 30253807 62203 COZZETTE, JENNIFER RENTAL DEPOSIT REFUND 100.00 100.00 8/2/2024 32467 73026591 10100000 20108 CNTY OF ALAMEDA-TREASURER FINAL PAYMENT CITY SHARE COST CIP 000009 217,614.16 8/16/2024 32714 24M06:11 40100000 67012 CNTY OF ALAMEDA-TREASURER FINAL PAYMENT CITY SHARE COST CIP 000009 2,799.72 8/16/2024 32714 24M06:12 40100000 67012 CNTY OF ALAMEDA-TREASURER FINAL PAYMENT CITY SHARE COST CIP 000009 56,797.67 277,211.55 8/16/2024 32714 24M07:02 40100000 67012 CPR SAVERS & FIRST AID AQUATICS PROGRAM SUPPLIES 338.39 338.39 8/9/2024 32596 1270041 10160206 62016 CPRS RENEWAL/B.MORRIS 150.00 8/2/2024 32386 00077024/25 10160105 62203 CPRS RENEWAL/B.ADAMS 165.00 8/2/2024 32386 114140 24/25 10160105 62203 CPRS RENEWAL/A.KULCZYCKI 150.00 465.00 8/16/2024 32715 131163 24/25 10160105 62203 CREATIVE SUPPORTS ERGONOMIC CHAIR 559.29 8/23/2024 32880 33427 10122500 62101 CREATIVE SUPPORTS ERGONOMIC CHAIR 540.34 8/23/2024 32880 33428 10122500 62101 CREATIVE SUPPORTS ERGONOMIC CHAIR 540.34 8/30/2024 33021 33429 10122500 62101 CREATIVE SUPPORTS ERGONOMIC CHAIR/WAVE KEYBOARD/MOUSE 859.62 2,499.59 8/30/2024 33021 33534 10122500 62101 CRESCO EQUIPMENT POST HOLE AUGER RENTAL 132.50 132.50 8/9/2024 32597 6207259 10153701 61201 CRIME SCENE CLEANERS CLEANING SERVICE 81.90 8/30/2024 33022 89895 10142500 61111 CRIME SCENE CLEANERS CLEANING SERVICE 48.10 130.00 8/30/2024 33022 89895 34342500 61111 CSMFO BUDGET AWARD APPLICATION FEE 150.00 150.00 8/30/2024 33023 INV-1147 10121100 61001 CURTIS BLUE LINE CREDIT-CAP -83.35 8/2/2024 32387 CM43012 10141100 62018 CURTIS BLUE LINE JACKET/ALTERATION 152.60 8/2/2024 32387 INV828256 10141100 62018 CURTIS BLUE LINE JACKET/CAP/ALTERATIONS 396.05 8/2/2024 32387 INV828258 10141100 62018

Page 15 of 61 ends

5.2.a
Packet Pg. 24
Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
CURTIS BLUE LINE LOOSE PATCH ALTERATION (2) 3.47 8/2/2024 32387 INV838302 10141100 62018 CURTIS BLUE LINE CREDIT-CAP -48.95 8/2/2024 32387 CM43012 34341100 62018 CURTIS BLUE LINE JACKET/ALTERATION 89.62 8/2/2024 32387 INV828256 34341100 62018 CURTIS BLUE LINE JACKET/CAP/ALTERATIONS 232.60 8/2/2024 32387 INV828258 34341100 62018 CURTIS BLUE LINE LOOSE PATCH ALTERATION (2) 2.04 8/2/2024 32387 INV838302 34341100 62018 CURTIS BLUE LINE CREDIT-CAPS -127.76 8/9/2024 32598 CM42109 10141500 62017 CURTIS BLUE LINE CREDIT-CAPS -63.88 8/9/2024 32598 CM42111 10141500 62017 CURTIS BLUE LINE CREDIT-RIOT SUPPLIES -189.09 8/9/2024 32598 CM42382 10141500 62017 CURTIS BLUE LINE GAS MASKS 336.66 8/9/2024 32598 INV825644 10141100 62017 CURTIS BLUE LINE TWIN PORT APR ASSEMBLY/CLEAR OUTSERT ASSEMBLY 389.76 8/9/2024 32598 INV840645 10141100 62017 CURTIS BLUE LINE TWIN PORT APR ASSEMBLY/CLEAR OUTSERT ASSEMBLY 618.67 8/9/2024 32598 INV840645 10142600 62017 CURTIS BLUE LINE GAS MASKS/RIOT SUPPLIES 11,387.43 8/9/2024 32598 PINV899878 10141500 62017 CURTIS BLUE LINE CREDIT-CAPS -75.04 8/9/2024 32598 CM42109 34341500 62017 CURTIS BLUE LINE CREDIT-CAPS -37.52 8/9/2024 32598 CM42111 34341500 62017 CURTIS BLUE LINE CREDIT-RIOT SUPPLIES -111.06 8/9/2024 32598 CM42382 34341500 62017 CURTIS BLUE LINE GAS MASKS 197.72 8/9/2024 32598 INV825644 34341100 62017 CURTIS BLUE LINE TWIN PORT APR ASSEMBLY/CLEAR OUTSERT ASSEMBLY 228.90 8/9/2024 32598 INV840645 34341100 62017 CURTIS BLUE LINE GAS MASKS/RIOT SUPPLIES 6,687.86 8/9/2024 32598 PINV899878 34341500 62017 CURTIS BLUE LINE BALLISTIC VESTS 1,458.37 8/9/2024 32598 INV844034 60241100 67004 CURTIS BLUE LINE NYLON SPANDEX JACKET 106.79 8/16/2024 32716 INV788805 10141100 62018 CURTIS BLUE LINE REVERSIBLE SHORT RAIN JACKET 217.81 8/16/2024 32716 INV792952 10141100 62018 CURTIS BLUE LINE ADJUSTABLE BLANK CAP 10.41 8/16/2024 32716 INV808800 10141100 62018 CURTIS BLUE LINE NYLON SPANDEX JACKET 62.71 8/16/2024 32716 INV788805 34341100 62018 CURTIS BLUE LINE REVERSIBLE SHORT RAIN JACKET 127.92 8/16/2024 32716 INV792952 34341100 62018 CURTIS BLUE LINE ADJUSTABLE BLANK CAP 6.12 8/16/2024 32716 INV808800 34341100 62018 CURTIS BLUE LINE UNIFORM PANTS/BELT 70.56 8/23/2024 32994 76667 10142302 62018 CURTIS BLUE LINE UNIFORM PANTS/BELT 41.44 8/23/2024 32994 76667 34342302 62018 CURTIS BLUE LINE UNIFORM SHIRTS 207.35 8/30/2024 33024 INV851020 10141100 62018 CURTIS BLUE LINE UNIFORM SHIRTS 121.77 22,417.98 8/30/2024 33024 INV851020 34341100 62018 CURTIS, DAVID NORMAN COMMISSIONER STIPEND 250.00 250.00 8/2/2024 32388 AUG 2024 10131100 61012 DAVE AND BUSTERS TEEN CAMP FIELD TRIP VIDEO GAME CARDS 504.00 504.00 8/23/2024 32994 76710 10160634 62016 DAVIS, CYNTHIA RENTAL DEPOSIT REFUND 500.00 500.00 8/16/2024 32768 74841858 10100000 20108 DE JESUS, LYNDY MAE RENTAL DEPOSIT REFUND 500.00 8/23/2024 32941 75541393 10100000 20108 DE JESUS, LYNDY MAE RENTAL DEPOSIT REFUND 207.00 707.00 8/23/2024 32942 75541594 10100000 20108 DEBUSSY, JULIANNA ACTIVITY REFUND 330.00 8/16/2024 32771 74992034 10100000 20108 DEBUSSY, JULIANNA ACTIVITY REFUND 250.00 8/16/2024 32770 74992197 10100000 20108

Page 16 of 61 ends

5.2.a
Packet Pg. 25
Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
DEBUSSY, JULIANNA ACTIVITY REFUND 245.00 825.00 8/16/2024 32769 74992530 10100000 20108 DELL MARKETING L.P. ADOBE ALL APPS LICENSE PRORATED 257.44 8/23/2024 32994 76751 10160108 61001 DELL MARKETING L.P. ADOBE ACROBAT LICENSE PRORATED 324.20 581.64 8/23/2024 32994 76750 10123100 62008 DENNIS, SUSANNE BELLY DANCE CLASSES 183.00 183.00 8/2/2024 32389 23612-23315 10160436 44060 DEPARTMENT OF TREASURY NOTICE CP128/FORM 720 JUNE 2021 117.52 117.52 8/2/2024 32390 072924 10121200 61004 DEPT OF TRANSPORTATION SIGNALS & LIGHTING APR-JUN 3,457.28 3,457.28 8/9/2024 32599 SL241160 10153809 61004 DESAI, NARESH RENTAL DEPOSIT REFUND 100.00 100.00 8/2/2024 32468 73806479 10100000 20108 DESILVA GATES CONSTR CROW CANYON WIDENING PROJECT CIP 905328 480,706.79 480,706.79 8/23/2024 32881 EST 25 6/24 40100000 67012 DIAS, MARLOWE RENTAL DEPOSIT REFUND 100.00 100.00 8/2/2024 32469 73806916 10100000 20108 DICK BLICK HOLDINGS IN-HOUSE ART CAMP ART SUPPLIES 251.22 251.22 8/23/2024 32994 76647 10160408 62016 DINH, MARILYNN ACTIVITY REFUND 100.00 100.00 8/2/2024 32470 73930838 10100000 20108 DIPIETRO & ASSOCIATES AED ELECTRODES/PEDI PADZ/BATTERIES 1,370.21 8/9/2024 32600 0724110 10142400 62017 DIPIETRO & ASSOCIATES AED ELECTRODES/PEDI PADZ/BATTERIES 804.73 8/9/2024 32600 0724110 34342400 62017 DIPIETRO & ASSOCIATES AED PLUS/CPR PADS/BATTERIES/PREP KIT 10,053.94 12,228.88 8/9/2024 32600 0724101 40100000 67012 DIRECTV, LLC MONTHLY SUBSCRIPTION 50.39 8/23/2024 32994 76715 10141100 61301 DIRECTV, LLC MONTHLY SUBSCRIPTION 29.60 79.99 8/23/2024 32994 76715 34341100 61301 DISCOUNT MUGS CITIZEN PLANNING ACADEMY CUPS 537.23 537.23 8/23/2024 32994 76716 10131100 62102 DISPO, MARVIN RENTAL DEPOSIT REFUND 500.00 500.00 8/16/2024 32772 75024343 10100000 20108 DIVE N TRIPS SCUBA CAMPS 3,969.00 8/23/2024 32882 23085-27386 10160202 44054 DIVE N TRIPS OXYGEN TANK REFILLS 143.00 8/23/2024 32882 112629912 10160200 62017 DIVE N TRIPS OXYGEN TANK REFILLS 27.75 4,139.75 8/23/2024 32882 112630041 10160200 62017 DJI SERVICE LLC DRONE EQUIPMENT 390.15 8/23/2024 32994 76618 10142102 62008 DJI SERVICE LLC DRONE EQUIPMENT 121.55 8/23/2024 32994 76736 10142102 62008 DJI SERVICE LLC DRONE EQUIPMENT 229.13 8/23/2024 32994 76618 34342102 62008 DJI SERVICE LLC DRONE EQUIPMENT 71.39 812.22 8/23/2024 32994 76736 34342102 62008 DOCUSIGN, INC ESIGNATURE ENTERPRISE 7/18/24-7/17/25 5,112.90 5,112.90 8/2/2024 32391 111100361081 10123100 61010

Page 17 of 61 ends

5.2.a
Packet Pg. 26
Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
DOERLICH, WILLIAM COMMISSIONER STIPEND 125.00 125.00 8/2/2024 32392 AUG 2024 10160101 61001 DOG WASTE DEPOT DOG WASTE BAG DISPENSERS 3,660.53 8/9/2024 32601 720729 34453201 62008 DOG WASTE DEPOT DOG WASTE BAG DISPENSERS 902.59 4,563.12 8/23/2024 32883 722190 34453201 62008 DOOLEY ENTERPRISES AMMUNITION 3,147.39 8/9/2024 32602 68263 10141500 62017 DOOLEY ENTERPRISES AMMUNITION 1,848.47 4,995.86 8/9/2024 32602 68263 34341500 62017 DOUGLAS PARKING TRAFFIC DIRECTION SERVICE 3,694.92 8/9/2024 32603 4/4/24 10160533 61001 DOUGLAS PARKING TRAFFIC DIRECTION SERVICE 1,231.64 8/9/2024 32603 CA-041324-01 10160533 61001 DOUGLAS PARKING TRAFFIC DIRECTION SERVICE 9,783.84 14,710.40 8/9/2024 32604 CA-A&W24-1 10160504 61001 DRONE NERDS INC. DRONE PARACHUTE 2,397.94 8/23/2024 32884 I260764144 10142102 62017 DRONE NERDS INC. DRONE PARACHUTE 1,408.31 3,806.25 8/23/2024 32884 I260764144 34342102 62017 DROPBOX SUBSCRIPTION RENEWAL/CCO 199.00 8/23/2024 32994 76601 10114100 61001 DROPBOX FILE SHARE SERVICE 119.88 318.88 8/23/2024 32994 76644 10113100 61001 DRYCO CONSTRUCTION PAVEMENT MANAGEMENT/BIKE ENHANCEMENT 1,365,400.57 1,365,400.57 8/2/2024 32393 EST 3 2/2/24-6/3/24 40100000 67012 DUBLIN CHEVROLET CADILLAC AC REPAIR #FC909 755.49 755.49 8/30/2024 33025 705185 10153703 61101 DUBLIN SAN RAMON SRV DIST WATER SERVICE 6/1-7/31 6,133.49 8/16/2024 32717 073124 30153501 61305 DUBLIN SAN RAMON SRV DIST WATER SERVICE 6/1-7/31 412,953.20 8/16/2024 32717 073124 34353504 61305 DUBLIN SAN RAMON SRV DIST WATER SERVICE 6/1-7/31 6,322.43 8/16/2024 32717 073124 34353505 61305 DUBLIN SAN RAMON SRV DIST WATER SERVICE 6/1-7/31 11,042.87 8/16/2024 32717 073124 34353653 61305 DUBLIN SAN RAMON SRV DIST WATER SERVICE 6/1-7/31 4,408.91 8/16/2024 32717 073124 34353652 61305 DUBLIN SAN RAMON SRV DIST WATER SERVICE 6/1-7/31 12,027.71 8/16/2024 32717 073124 34353651 61305 DUBLIN SAN RAMON SRV DIST WATER SERVICE 6/1-7/31 13,108.10 8/16/2024 32717 073124 34353613 61305 DUBLIN SAN RAMON SRV DIST WATER SERVICE 6/1-7/31 6,718.63 8/16/2024 32717 073124 34353662 61305 DUBLIN SAN RAMON SRV DIST WATER SERVICE 6/1-7/31 1,744.56 8/16/2024 32717 073124 34353661 61305 DUBLIN SAN RAMON SRV DIST WATER SERVICE 6/1-7/31 8,943.01 8/16/2024 32717 073124 34353660 61305 DUBLIN SAN RAMON SRV DIST WATER SERVICE 6/1-7/31 5,099.43 8/16/2024 32717 073124 34353659 61305 DUBLIN SAN RAMON SRV DIST WATER SERVICE 6/1-7/31 2,852.41 8/16/2024 32717 073124 34353658 61305 DUBLIN SAN RAMON SRV DIST WATER SERVICE 6/1-7/31 11,654.15 8/16/2024 32717 073124 34353657 61305 DUBLIN SAN RAMON SRV DIST WATER SERVICE 6/1-7/31 11,167.39 8/16/2024 32717 073124 34353656 61305 DUBLIN SAN RAMON SRV DIST WATER SERVICE 6/1-7/31 11,326.03 8/16/2024 32717 073124 34353673 61305 DUBLIN SAN RAMON SRV DIST WATER SERVICE 6/1-7/31 2,043.03 8/16/2024 32717 073124 34353676 61305 DUBLIN SAN RAMON SRV DIST WATER SERVICE 6/1-7/31 4,386.71 8/16/2024 32717 073124 34353671 61305 DUBLIN SAN RAMON SRV DIST WATER SERVICE 6/1-7/31 3,888.19 8/16/2024 32717 073124 34353670 61305

Page 18 of 61 ends

5.2.a
Packet Pg. 27
Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
DUBLIN SAN RAMON SRV DIST WATER SERVICE 6/1-7/31 2,184.97 8/16/2024 32717 073124 34353669 61305 DUBLIN SAN RAMON SRV DIST WATER SERVICE 6/1-7/31 27,745.69 8/16/2024 32717 073124 34353668 61305 DUBLIN SAN RAMON SRV DIST WATER SERVICE 6/1-7/31 30,723.06 8/16/2024 32717 073124 34353667 61305 DUBLIN SAN RAMON SRV DIST WATER SERVICE 6/1-7/31 8,654.35 8/16/2024 32717 073124 34353666 61305 DUBLIN SAN RAMON SRV DIST WATER SERVICE 6/1-7/31 6,978.32 8/16/2024 32717 073124 34353664 61305 DUBLIN SAN RAMON SRV DIST WATER SERVICE 6/1-7/31 10,063.69 8/16/2024 32717 073124 34353663 61305 DUBLIN SAN RAMON SRV DIST WATER SERVICE 6/15-8/14 29,910.04 8/30/2024 33026 081424 34353504 61305 DUBLIN SAN RAMON SRV DIST WATER SERVICE 6/15-8/14 570.49 8/30/2024 33026 081424 34353613 61305 DUBLIN SAN RAMON SRV DIST WATER SERVICE 6/15-8/14 118.41 8/30/2024 33026 081424 34353651 61305 DUBLIN SAN RAMON SRV DIST WATER SERVICE 6/15-8/14 89.16 8/30/2024 33026 081424 34353653 61305 DUBLIN SAN RAMON SRV DIST WATER SERVICE 6/15-8/14 3,422.92 8/30/2024 33026 081424 34353654 61305 DUBLIN SAN RAMON SRV DIST WATER SERVICE 6/15-8/14 141.81 8/30/2024 33026 081424 34353656 61305 DUBLIN SAN RAMON SRV DIST WATER SERVICE 6/15-8/14 83.31 8/30/2024 33026 081424 34353657 61305 DUBLIN SAN RAMON SRV DIST WATER SERVICE 6/15-8/14 77.46 8/30/2024 33026 081424 34353658 61305 DUBLIN SAN RAMON SRV DIST WATER SERVICE 6/15-8/14 77.46 8/30/2024 33026 081424 34353659 61305 DUBLIN SAN RAMON SRV DIST WATER SERVICE 6/15-8/14 106.71 8/30/2024 33026 081424 34353660 61305 DUBLIN SAN RAMON SRV DIST WATER SERVICE 6/15-8/14 71.61 8/30/2024 33026 081424 34353661 61305 DUBLIN SAN RAMON SRV DIST WATER SERVICE 6/15-8/14 135.96 8/30/2024 33026 081424 34353662 61305 DUBLIN SAN RAMON SRV DIST WATER SERVICE 6/15-8/14 118.41 8/30/2024 33026 081424 34353663 61305 DUBLIN SAN RAMON SRV DIST WATER SERVICE 6/15-8/14 7,843.95 8/30/2024 33026 081424 34353665 61305 DUBLIN SAN RAMON SRV DIST WATER SERVICE 6/15-8/14 100.86 8/30/2024 33026 081424 34353666 61305 DUBLIN SAN RAMON SRV DIST WATER SERVICE 6/15-8/14 1,904.87 8/30/2024 33026 081424 34353667 61305 DUBLIN SAN RAMON SRV DIST WATER SERVICE 6/15-8/14 224.27 8/30/2024 33026 081424 34353668 61305 DUBLIN SAN RAMON SRV DIST WATER SERVICE 6/15-8/14 71.61 8/30/2024 33026 081424 34353669 61305 DUBLIN SAN RAMON SRV DIST WATER SERVICE 6/15-8/14 182.76 8/30/2024 33026 081424 34353670 61305 DUBLIN SAN RAMON SRV DIST WATER SERVICE 6/15-8/14 106.71 8/30/2024 33026 081424 34353671 61305 DUBLIN SAN RAMON SRV DIST WATER SERVICE 6/15-8/14 208.94 8/30/2024 33026 081424 34353672 61305 DUBLIN SAN RAMON SRV DIST WATER SERVICE 6/15-8/14 124.26 8/30/2024 33026 081424 34353673 61305 DUBLIN SAN RAMON SRV DIST WATER SERVICE 6/15-8/14 655.98 8/30/2024 33026 081424 34353412 61305 DUBLIN SAN RAMON SRV DIST WATER SERVICE 6/15-8/14 404.11 8/30/2024 33026 081424 34353414 61305 DUBLIN SAN RAMON SRV DIST WATER SERVICE 6/15-8/14 415.81 8/30/2024 33026 081424 34353413 61305 DUBLIN SAN RAMON SRV DIST WATER SERVICE 6/15-8/14 439.21 8/30/2024 33026 081424 34353415 61305 DUBLIN SAN RAMON SRV DIST WATER SERVICE 6/15-8/14 1,258.81 671,036.23 8/30/2024 33026 081424 36152400 61305 EAST BAY REGIONAL COMM EBRCS MAINTENANCE FEES 24/25 44,294.04 8/30/2024 33027 20250022 10142400 61004 EAST BAY REGIONAL COMM EBRCS MAINTENANCE FEES 24/25 26,013.96 70,308.00 8/30/2024 33027 20250022 34342400 61004 EBMUD WATER SERVICE 5/6-7/24 297.90 8/9/2024 32605 072424 10153617 61305 EBMUD WATER SERVICE 5/6-7/24 684.65 8/9/2024 32605 072424 10153613 61305 EBMUD WATER SERVICE 5/6-7/24 83.61 8/9/2024 32605 072424 10153604 61305 EBMUD WATER SERVICE 5/6-7/24 124.96 8/9/2024 32605 072424 10153614 61305

Page 19 of 61 ends

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

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
EBMUD WATER SERVICE 5/6-7/24 4,455.67 8/9/2024 32605 072424 10153402 61305 EBMUD WATER SERVICE 5/6-7/24 21,630.24 8/9/2024 32605 072424 30153501 61305 EBMUD WATER SERVICE 5/6-7/24 107.00 8/9/2024 32605 072424 30553510 61305 EBMUD WATER SERVICE 5/6-7/24 3,948.10 8/9/2024 32605 072424 30553520 61305 EBMUD WATER SERVICE 5/6-7/24 16,488.46 8/9/2024 32605 072424 30653510 61305 EBMUD WATER SERVICE 5/6-7/24 255.82 8/9/2024 32605 072424 30653520 61305 EBMUD WATER SERVICE 5/6-7/24 1,587.67 8/9/2024 32605 072424 30853510 61305 EBMUD WATER SERVICE 5/6-7/24 1,029.12 8/9/2024 32605 072424 31053520 61305 EBMUD WATER SERVICE 5/6-7/24 755.50 8/9/2024 32605 072424 31353520 61305 EBMUD WATER SERVICE 5/6-7/24 595.79 8/9/2024 32605 072424 31853510 61305 EBMUD WATER SERVICE 5/6-7/24 395.78 8/9/2024 32605 072424 31953520 61305 EBMUD WATER SERVICE 5/6-7/24 57,403.79 8/9/2024 32605 072424 34353504 61305 EBMUD WATER SERVICE 5/6-7/24 15,204.12 8/9/2024 32605 072424 34353655 61305 EBMUD WATER SERVICE 5/27-8/5 2,175.61 8/16/2024 32718 080524 10153701 61305 EBMUD WATER SERVICE 5/27-8/5 3,133.48 8/16/2024 32718 080524 30153501 61305 EBMUD WATER SERVICE 5/27-8/5 2,422.70 132,779.97 8/16/2024 32718 080524 34353504 61305 ED JONES CO INC BADGE 111.76 8/2/2024 32394 56205 10141100 62018 ED JONES CO INC BADGE 65.64 8/2/2024 32394 56205 34341100 62018 ED JONES CO INC BADGE 9.45 8/30/2024 33028 56809 10141100 62018 ED JONES CO INC BADGE 5.55 192.40 8/30/2024 33028 56809 34341100 62018 ELDER, DESIREE C. SENIOR HULA CLASS 275.00 275.00 8/2/2024 32395 27267 10160706 44059 ELITESWIM SWIM LESSONS 17,971.19 8/30/2024 33029 25031-26755 10160203 44054 ELITESWIM SWIM LESSONS 14,815.57 8/30/2024 33029 25081-26757 10160203 44054 ELITESWIM SWIM LESSONS 6,313.52 8/30/2024 33029 25130-26120 10160203 44054 ELITESWIM SWIM LESSONS 12,755.25 8/30/2024 33029 26136-26749 10160203 44054 ELITESWIM SWIM LESSONS 11,504.55 8/30/2024 33029 26266-26609 10160203 44054 ELITESWIM SWIM LESSONS 4,816.50 68,176.58 8/30/2024 33029 26293-26743 10160203 44054 ELKORN SLOUGH SAFARI LUNCH BUNCH TRIP ELKORN SLOUGH BOAT TOUR FEE 650.00 650.00 8/23/2024 32994 76617 10160710 62016 EMBASSY CONSULTING REGISTRATION/V.POWELL 2,205.00 8/30/2024 33030 50357 10141500 65001 EMBASSY CONSULTING REGISTRATION/V.POWELL 1,295.00 3,500.00 8/30/2024 33030 50357 34341500 65001 EMPLOYMENT DEVELOPME UI BENEFIT 4/1-6/30/24 2,608.00 2,608.00 8/16/2024 32719 L0487651152 10122500 65201 ENCODEPLUS MUNICIPAL CODE CODIFICATION 1,044.00 1,044.00 8/2/2024 32396 2795 10114100 61001 ENGEO INC SROP BUILDING RENOVATION CIP 200006 2,878.00 8/2/2024 32397 292192 40100000 67012

Page 20 of 61 ends

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

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
ENGEO INC SROP BUILDING RENOVATION CIP 200006 1,792.50 8/2/2024 32397 292971 40100000 67012 ENGEO INC TASK 5-DV GHAD MONITORING 26,500.00 8/23/2024 32885 292878 36152400 61001 ENGEO INC TASK 5-DV GHAD MONITORING 3,000.00 34,170.50 8/23/2024 32885 293674 36152400 61001 ENGINEERING FOR KIDS ENRICHMENT CAMP 2,240.00 8/2/2024 32398 23155 10160602 44058 ENGINEERING FOR KIDS COURSE SUPPLY FEE 960.00 8/2/2024 32398 23155 SF 10160602 44058 ENGINEERING FOR KIDS ENRICHMENT CAMP 1,960.00 8/9/2024 32606 23132 10160602 44058 ENGINEERING FOR KIDS PIRATE CAMP 1,792.00 8/23/2024 32886 23133 10160603 44058 ENGINEERING FOR KIDS ENRICHMENT CAMP 420.00 8/23/2024 32886 23146 10160602 44058 ENGINEERING FOR KIDS COURSE SUPPLY FEE 240.00 8/23/2024 32886 23146 SF 10160602 44058 ENGINEERING FOR KIDS ENRICHMENT CAMP 3,136.00 8/23/2024 32886 23148 10160602 44058 ENGINEERING FOR KIDS COURSE SUPPLY FEE 1,440.00 8/23/2024 32886 23148 SF 10160602 44058 ENGINEERING FOR KIDS ENCRICHMENT CAMP 2,380.00 8/23/2024 32886 23150 10160602 44058 ENGINEERING FOR KIDS COURSE SUPPLY FEE 1,020.00 8/23/2024 32886 23150 SF 10160602 44058 ENGINEERING FOR KIDS ENCRICHMENT CAMPS 3,864.00 8/23/2024 32886 23156 10160602 44058 ENGINEERING FOR KIDS COURSE SUPPLY FEE 1,680.00 8/23/2024 32886 23156 SF 10160602 44058 ENGINEERING FOR KIDS TEEN CAMP 1,820.00 22,952.00 8/23/2024 32886 23250 10160633 44064 ENTERPRISE RENT-A-CAR RENTAL CAR/C.SALAS 93.11 8/16/2024 32720 36350800-1 10141700 61201 ENTERPRISE RENT-A-CAR RENTAL CAR/K.TJAHJADI 144.04 8/16/2024 32721 36350800 10141500 65001 ENTERPRISE RENT-A-CAR RENTAL CAR/C.SALAS 54.69 8/16/2024 32720 36350800-1 34341700 61201 ENTERPRISE RENT-A-CAR RENTAL CAR/K.TJAHJADI 84.60 376.44 8/16/2024 32721 36350800 34341500 65001 ENVIRONMENTAL SYSTEMS SOFTWARE MAINTENANCEENANCE 7/1/24-6/30/25 37,500.00 37,500.00 8/2/2024 32399 94754401 20252101 61101 ESCOBAR, KATHERINE ACTIVITY REFUND 126.00 126.00 8/16/2024 32773 74830690 10100000 20108 EVERYTHING GROWS INTERIOR PLANT CARE 576.64 576.64 8/9/2024 32607 55213 10153401 61119 FALAK, VEENA RENTAL DEPOSIT REFUND 100.00 100.00 8/16/2024 32774 74824064 10100000 20108 FASTENAL COMPANY LINT FREE COVERS 23.84 8/16/2024 32722 CALIV127770 10153701 62008 FASTENAL COMPANY UTILITY KNIFE/SAFETY BLADE/CAUTION TAPE 36.21 8/16/2024 32722 CALIV127822 10153802 62008 FASTENAL COMPANY LENOX PVC/GRAFFITI REMOVER/CAUTION/DUCT TAPE 33.39 8/16/2024 32722 CALIV127862 10153400 62008 FASTENAL COMPANY LENOX PVC/GRAFFITI REMOVER/CAUTION/DUCT TAPE 64.39 8/16/2024 32722 CALIV127862 10153600 62008 FASTENAL COMPANY SANITIZER/LOTION/GLOVES/EAR MUFFS/N95 MASKS 198.41 8/16/2024 32722 CALIV127758 10153100 62017 FASTENAL COMPANY GLOVES/EAR MUFFS/COVERALLS/GOGGLES/BUG SPRAY 818.77 8/16/2024 32722 CALIV127821 10153100 62017 FASTENAL COMPANY COVERALLS/GLOVES/EARMUFFS/GOGGLES/N95 MASKS 614.64 8/16/2024 32722 CALIV127860 10153100 62017 FASTENAL COMPANY GLOVES/WIPES/EARMUFF/COVERALLS/SANITIZER 863.70 8/16/2024 32722 CALIV127928 10153100 62017 FASTENAL COMPANY MARKERS/BATTERIES 21.63 8/16/2024 32722 CALIV127820 10153100 62101 FASTENAL COMPANY BATTERIES/MEMO PADS/MARKERS 35.37 8/16/2024 32722 CALIV127861 10153100 62101

Page 21 of 61 ends

5.2.a
Packet Pg. 30
Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
FASTENAL COMPANY MARKERS/BATTERIES 26.82 8/16/2024 32722 CALIV127929 10153100 62101 FASTENAL COMPANY UTILITY KNIFE/SAFETY BLADE/CAUTION TAPE 4.07 8/16/2024 32722 CALIV127822 34353415 62008 FASTENAL COMPANY LENOX PVC/GRAFFITI REMOVER/CAUTION/DUCT TAPE 122.96 8/16/2024 32722 CALIV127862 34353415 62008 FASTENAL COMPANY GRAFFITI REMOVER/LENOX PVC/UTILITY KNIFE/TAPE 36.21 8/16/2024 32722 CALIV127916 34353415 62008 FASTENAL COMPANY GRAFFITI REMOVER/LENOX PVC/UTILITY KNIFE/TAPE 91.77 8/16/2024 32722 CALIV127916 34353600 62008 FASTENAL COMPANY GRAFFITI REMOVER/LENOX PVC/UTILITY KNIFE/TAPE 64.39 8/16/2024 32722 CALIV127916 34353802 62008 FASTENAL COMPANY GRAFFITI REMOVER/LENOX PVC/UTILITY KNIFE/TAPE 55.42 8/16/2024 32722 CALIV127916 34353807 62008 FASTENAL COMPANY LENOX PVC 39.12 8/30/2024 33031 CALIV127955 10153701 62008 FASTENAL COMPANY BLADES/UTILITY KNIFE/LENOX PVC 78.23 8/30/2024 33031 CALIV128020 10153809 62008 FASTENAL COMPANY LOTION/GLOVES/EARMUFF/EYEWEAR 350.71 8/30/2024 33031 CALIV127968 10153100 62017 FASTENAL COMPANY GLOVES/EYEWEAR/EARMUFF/HAND SANITIZER 419.88 8/30/2024 33031 CALIV128007 10153100 62017 FASTENAL COMPANY BATTERIES 26.44 8/30/2024 33031 CALIV128019 10153100 62101 FASTENAL COMPANY BLADES/UTILITY KNIFE/LENOX PVC 19.38 8/30/2024 33031 CALIV128020 34353400 62008 FASTENAL COMPANY BLADES/UTILITY KNIFE/LENOX PVC 52.16 4,097.91 8/30/2024 33031 CALIV128020 34553902 62008 FASTRAK TOLL CHARGES 50.40 8/23/2024 32994 76633 10142500 65004 FASTRAK TOLL CHARGES 29.60 80.00 8/23/2024 32994 76633 34342500 65004 FASTSIGNS NAME PLATES 27.19 8/16/2024 32724 48-112276 10160101 62016 FASTSIGNS NAME BADGES 43.60 8/16/2024 32724 48-112253 10160101 62018 FASTSIGNS LOCKER ROOM ENGRAVINGS 45.67 8/16/2024 32723 48-111009 10141100 62101 FASTSIGNS LOCKER ROOM ENGRAVINGS 26.82 8/16/2024 32723 48-111009 34341100 62101 FASTSIGNS LOCKER ROOM ENGRAVINGS 45.67 8/30/2024 33032 48-112302 10141100 62101 FASTSIGNS LOCKER ROOM ENGRAVINGS 26.82 215.77 8/30/2024 33032 48-112302 34341100 62101 FEDERAL AVIATION ADMIN DRONE REGISTRATION 3.15 8/23/2024 32994 76734 10142102 61004 FEDERAL AVIATION ADMIN DRONE REGISTRATION 3.15 8/23/2024 32994 76739 10142102 61004 FEDERAL AVIATION ADMIN DRONE REGISTRATION 1.85 8/23/2024 32994 76734 34342102 61004 FEDERAL AVIATION ADMIN DRONE REGISTRATION 1.85 10.00 8/23/2024 32994 76739 34342102 61004 FEDEX OFFICE SHIPPING CHARGES 52.34 52.34 8/23/2024 32887 8-578-18804 10121100 62103 FEHR & PEERS TASK 3-BIKE MASTER PLAN UPDATE 14,974.51 14,974.51 8/23/2024 32888 177430 40100000 67012 FILEONQ, INC. PROPERTY/EVIDENCE SOFTWARE 819.00 8/2/2024 32400 12081 10141600 61010 FILEONQ, INC. PROPERTY/EVIDENCE SOFTWARE 481.00 8/2/2024 32400 12081 34341600 61010 FILEONQ, INC. PROPERTY/EVIDENCE SOFTWARE 819.00 8/30/2024 33033 12147 10141600 61010 FILEONQ, INC. PROPERTY/EVIDENCE SOFTWARE 481.00 2,600.00 8/30/2024 33033 12147 34341600 61010 FIRE PROTECTION SPECIALISTS ANNUAL FIRE SPRINKLER SYSTEM INSPECTION 250.00 250.00 8/9/2024 32608 62807 10153409 61112

Page 22 of 61 ends

5.2.a
Packet Pg. 31
Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
FLOCK GROUP INC FLOCK SAFETY FALCON (10) 18,900.00 8/23/2024 32889 INV-29940 10141100 62008 FLOCK GROUP INC FLOCK SAFETY FALCON (35) 7,560.00 8/23/2024 32889 INV-36086 10141100 62008 FLOCK GROUP INC FLOCK SAFETY FALCON (35) 93,000.00 8/23/2024 32889 INV-36086 10142600 62008 FLOCK GROUP INC FLOCK SAFETY ADVANCED SEARCH (45) 2,205.00 8/23/2024 32889 INV-37806 10141100 62008 FLOCK GROUP INC IMPLEMENTING FEE/FLOCK SAFETY FALCON (10) 31,500.00 8/23/2024 32889 INV-43699 10142600 62008 FLOCK GROUP INC FLOCK SAFETY FALCON (10) 11,100.00 8/23/2024 32889 INV-29940 34341100 62008 FLOCK GROUP INC FLOCK SAFETY FALCON (35) 4,440.00 8/23/2024 32889 INV-36086 34341100 62008 FLOCK GROUP INC FLOCK SAFETY ADVANCED SEARCH (45) 1,295.00 170,000.00 8/23/2024 32889 INV-37806 34341100 62008 FLORES, DORA ACTIVITY REFUND 181.50 181.50 8/23/2024 32943 75410388 10100000 20108 FONG, ERIC ADULT VOLLEYBALL OFFICIAL 851.73 851.73 8/2/2024 32401 06182024 10160805 61001 FORENSIC SERVICES DIVISION FORENSIC SERVICES 5/24 2,688.53 8/9/2024 32609 SRPD-2405 10141100 61004 FORENSIC SERVICES DIVISION BLOOD WITHDRAWALS 5/24 75.41 8/9/2024 32609 SRPD-2405-SUPP 10141100 61004 FORENSIC SERVICES DIVISION FORENSIC SERVICES 6/24 995.40 8/9/2024 32609 SRPD-2406 10141100 61004 FORENSIC SERVICES DIVISION BLOOD WITHDRAWAL SERVICE 6/24 226.23 8/9/2024 32609 SRPD-2406 SUPP 10141100 61004 FORENSIC SERVICES DIVISION FORENSIC SERVICES 5/24 1,578.97 8/9/2024 32609 SRPD-2405 34341100 61004 FORENSIC SERVICES DIVISION BLOOD WITHDRAWALS 5/24 44.29 8/9/2024 32609 SRPD-2405-SUPP 34341100 61004 FORENSIC SERVICES DIVISION FORENSIC SERVICES 6/24 584.60 8/9/2024 32609 SRPD-2406 34341100 61004 FORENSIC SERVICES DIVISION BLOOD WITHDRAWAL SERVICE 6/24 132.87 8/9/2024 32609 SRPD-2406 SUPP 34341100 61004 FORENSIC SERVICES DIVISION FORENSIC SERVICES 11/23 2,283.75 8/16/2024 32725 SRPD-2311 10141100 61004 FORENSIC SERVICES DIVISION FORENSIC SERVICES 11/23 1,341.25 8/16/2024 32725 SRPD-2311 34341100 61004 FORENSIC SERVICES DIVISION FORENSIC SERVICES 7/23-9/23 1,167.68 8/23/2024 32890 SRPD-2309-SUPP 10141100 61004 FORENSIC SERVICES DIVISION FORENSIC SERVICES 7/23-9/23 685.78 11,804.76 8/23/2024 32890 SRPD-2309-SUPP 34341100 61004 FOXFURY DRONE PARTS 81.45 8/23/2024 32994 76735 10142102 62008 FOXFURY DRONE PARTS 47.83 129.28 8/23/2024 32994 76735 34342102 62008 FRANCHISE TAX BOARD WAGE GARNISHMENT 152.98 152.98 8/23/2024 32891 AUG-549987107 10100000 20414 FRANK & GROSSMAN IRRIGATION CONVERSION CIP 935562 29,250.00 29,250.00 8/2/2024 32402 32282 40100000 67012 FRONTIER ENERGY FLEET ELECTRIFICATION STUDY CIP 400008 16,381.50 8/16/2024 32726 194972 40100000 67012 FRONTIER ENERGY FLEET ELECTRIFICATION STUDY CIP 400008 10,227.25 26,608.75 8/30/2024 33034 195235 40100000 67012 FRONTPOINT SECURITY EVIDENCE ALARM FEE 34.72 8/23/2024 32994 76713 10141600 61001 FRONTPOINT SECURITY EVIDENCE ALARM FEE 20.39 55.11 8/23/2024 32994 76713 34341600 61001 FUJIMURA, STEPHANIE ACTIVITY REFUND 330.00 330.00 8/23/2024 32944 75537005 10100000 20108

Page 23 of 61 ends

5.2.a
Packet Pg. 32
Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
G.N. HENLEY, INC TASK 10-DVGHAD DRAINAGE DITCH SEDIMENT REMOVAL 69,980.28 69,980.28 8/23/2024 32892 24-044 36152400 61101 GAMEPOD FACILITY RENTAL 5/9/24-K9 504.00 8/9/2024 32610 SRPD05092024 10141100 65001 GAMEPOD FACILITY RENTAL 5/9/24-K9 296.00 800.00 8/9/2024 32610 SRPD05092024 34341100 65001 GANGADARI, ANAND THEATER DEPOSIT REFUND 400.00 8/23/2024 32946 76781712 10100000 20108 GANGADARI, ANAND THEATER REFUND 34.00 8/23/2024 32945 76781717 10100000 20108 GANGADARI, ANAND THEATER REFUND 647.75 1,081.75 8/23/2024 32947 76781718 10100000 20108 GARTON TRACTOR INC TRACTOR FUEL CAP 48.62 8/30/2024 33035 P2193806 10153702 62008 GARTON TRACTOR INC KUBOTA TRACTOR PARTS 1,289.10 1,337.72 8/30/2024 33035 P2215206 10153702 62008 GAUCI, ANTHONY MILEAGE REIMBURSEMENT 166.16 166.16 8/30/2024 33036 REIMB 8/17-8/18 10153100 65004 GAULT, JENNIFER ACTIVITY REFUND 404.80 404.80 8/2/2024 32471 73272588 10100000 20108 GE SOFTWARE EKOS FUEL MANAGEMENT SOFTWARE 24/25 15,468.00 15,468.00 8/16/2024 32727 217741 10153100 61010 GETTYSBURG FLAG WORK FLAGS/BASES 1,798.92 1,798.92 8/2/2024 32403 INV/2024/27012 10160108 61001 GHVAMICHAVA, LAMARA RENTAL DEPOSIT REFUND 100.00 100.00 8/16/2024 32775 75025814 10100000 20108 GILL ID SYSTEMS PROMO KEY TAGS 705.00 705.00 8/16/2024 32728 62203 10160100 62101 GIRARD, SUZANNE ACTIVITY REFUND 254.00 254.00 8/16/2024 32776 74839665 10100000 20108 GLOBALSTAR USA EOC SATELLITE PHONES 84.21 8/9/2024 32611 000000073919291 10142400 61301 GLOBALSTAR USA EOC SATELLITE PHONES 49.45 8/9/2024 32611 000000073919291 34342400 61301 GLOBALSTAR USA EOC SATELLITE PHONES 84.42 8/23/2024 32893 000000075629803 10142400 61301 GLOBALSTAR USA EOC SATELLITE PHONES 49.58 267.66 8/23/2024 32893 000000075629803 34342400 61301 GOOGLE DRIVE SUBSCRIPTION/S.SPEDOWFSKI 19.99 8/23/2024 32994 76593 10112100 62202 GOOGLE GOOGLE STORAGE 1.99 21.98 8/23/2024 32994 76666 10112200 62202 GOV FINANCE OFFICER BUDGET AWARD APPLICATION REVIEW FEE 24/25 575.00 575.00 8/23/2024 32894 2868 10121100 61001 GRAINGER, INC HHCS PLAIN/PUTTY PC-POOL 192.19 8/2/2024 32404 9190231580 10153400 62008 GRAINGER, INC SPILL KIT/DRUM/BUCKET 1,286.78 8/2/2024 32404 9182338229 10153100 62017 GRAINGER, INC AC VOLTAGE DETECTOR 61.61 8/9/2024 32612 9192602432 10153704 62008 GRAINGER, INC RESTROOM REPAIR PARTS 689.70 8/9/2024 32612 9168054295 34353667 62008 GRAINGER, INC AC VOLTAGE DETECTOR 61.61 8/9/2024 32612 9192602432 34353415 62008 GRAINGER, INC WELDING JACKET AND HELMET 174.03 8/16/2024 32729 9204113691 10153704 62008

Page 24 of 61 ends

5.2.a
Packet Pg. 33
Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
GRAINGER, INC ANNUAL STAFF SHOE PURCHASING 236.45 8/16/2024 32729 9107857477 10153100 62018 GRAINGER, INC GENERAL PURPOSE DOLLY 129.18 8/16/2024 32729 9195820957 34353400 62008 GRAINGER, INC WELDING JACKET AND HELMET 174.03 8/16/2024 32729 9204113691 34353415 62008 GRAINGER, INC CLEANING TOWELS/MARKING FLAG 148.47 8/23/2024 32895 9195138509 10153809 62008 GRAINGER, INC WATER COOLER FILTER CARTRIDGE 101.82 8/23/2024 32895 9204062666 10153400 62008 GRAINGER, INC WATER COOLER FILTER CARTRIDGE 101.83 8/23/2024 32895 9204062666 34353400 62008 GRAINGER, INC GENERAL PURPOSE DOLLY 129.18 8/23/2024 32895 9211884888 34353400 62008 GRAINGER, INC RISER REMOVAL TOOL/SAW BLADE/ANGLE GRINDER 391.52 8/30/2024 33037 9208674011 10153704 62008 GRAINGER, INC MOTOR 398.16 8/30/2024 33037 9221907158 10153400 62008 GRAINGER, INC BATTERY BOX 5.79 8/30/2024 33037 9222505019 10153704 62008 GRAINGER, INC ELECTRICAL CALCULATOR 65.73 8/30/2024 33037 9225304386 10153400 62008 GRAINGER, INC RISER REMOVAL TOOL/SAW BLADE/ANGLE GRINDER 391.52 8/30/2024 33037 9208674011 34353415 62008 GRAINGER, INC BATTERY BOX 5.78 8/30/2024 33037 9222505019 34353415 62008 GRAINGER, INC ELECTRICAL CALCULATOR 65.74 4,811.12 8/30/2024 33037 9225304386 34353400 62008 GREINER, HUYEN ACTIVITY REFUND 245.00 245.00 8/2/2024 32472 74026891 10100000 20108 GROCERY OUTLET EMPLOYEE RECOGNITION RETIREMENT SUPPLIES 41.00 41.00 8/23/2024 32994 76754 10122300 65101 GROVER, SWETA RENTAL CANCELLATION REFUND 401.80 401.80 8/16/2024 32777 74913378 10100000 20108 GT INDEPENDENCE ACTIVITY REFUND 689.00 689.00 8/2/2024 32473 73903505 10100000 20108 GUNDAWAR, SHRAVANTI ACTIVITY REFUND 166.00 166.00 8/2/2024 32474 74037843 10100000 20108 GURUNJOY FOUNDATION RENTAL DEPOSIT REFUND 1,000.00 1,000.00 8/30/2024 33059 69161815 10100000 20108 GURUS EDUCATION EAST BAY ENRICHMENT CAMP 3,767.40 8/2/2024 32405 23166 10160602 44058 GURUS EDUCATION EAST BAY ENRICHMENT CAMP 2,634.00 8/2/2024 32405 23254-23256 10160633 44064 GURUS EDUCATION EAST BAY ENRICHMENT CAMP 2,691.00 8/9/2024 32613 23168 10160602 44058 GURUS EDUCATION EAST BAY ENRICHMENT CAMP 1,794.00 8/9/2024 32613 23175 10160602 44058 GURUS EDUCATION EAST BAY ENRICHMENT CAMP 3,552.12 8/23/2024 32896 23170 10160602 44058 GURUS EDUCATION EAST BAY ENRICHMENT CAMP 2,296.32 16,734.84 8/23/2024 32896 23257-23259 10160633 44064 GUZMAN, JENNY ACTIVITY REFUND 585.00 585.00 8/23/2024 32948 75379555 10100000 20108 GWALANI, RAJESH ACTIVITY REFUND 300.00 300.00 8/2/2024 32475 73408847 10100000 20108 GYAMFI, DORCAS RENTAL DEPOSIT REFUND 1,000.00 8/23/2024 32950 75543427 10100000 20108 GYAMFI, DORCAS RENTAL DEPOSIT REFUND 100.00 1,100.00 8/23/2024 32949 75543460 10100000 20108 H & N ENTERPRISES TASK 6-FUEL AND WEED ABATEMENT 110,744.00 110,744.00 8/2/2024 32406 0881 36152400 61101

Page 25 of 61 ends

5.2.a
Packet Pg. 34
Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
HAMM, JONATHAN ACTIVITY REFUND 345.00 345.00 8/23/2024 32951 75373087 10100000 20108 HARPALE, BARKHA ACTIVITY CANCELLATION REFUND 1,899.00 1,899.00 8/16/2024 32778 74982896 10100000 20108 HARRINGTON PLASTICS POOL PIPING REPAIR 256.72 8/23/2024 32897 006O5000 10153302 62008 HARRINGTON PLASTICS POOL PIPING REPAIR 160.47 417.19 8/23/2024 32897 006O5027 10153302 62008 HARRIS, LORRIE VISUAL ARTS CAMP 1,800.00 8/2/2024 32407 23627 10160408 44055 HARRIS, LORRIE MUSIC CAMPS 2,250.00 8/2/2024 32407 23628-23629 10160438 44060 HARRIS, LORRIE MUSIC CAMP 600.00 4,650.00 8/30/2024 33038 23630 10160438 44060 HCI SYSTEMS, INC SERVICE CALL 723.00 723.00 8/9/2024 32614 I0083905 10153401 61112 HD SUPPLY JANITORIAL SUPPLIES 1,022.61 8/2/2024 32408 802937805 10153400 62010 HD SUPPLY JANITORIAL SUPPLIES 1,022.61 8/2/2024 32408 802937805 34353400 62010 HD SUPPLY JANITORIAL SUPPLIES 178.18 8/9/2024 32615 813813391 10153400 62010 HD SUPPLY JANITORIAL SUPPLIES 825.20 8/9/2024 32615 816093280 10153600 62010 HD SUPPLY JANITORIAL SUPPLIES 1,202.91 8/9/2024 32615 816093298 10153400 62010 HD SUPPLY JANITORIAL SUPPLIES 183.92 8/9/2024 32615 816543284 10153600 62010 HD SUPPLY JANITORIAL SUPPLIES 825.19 8/9/2024 32615 816093280 34353600 62010 HD SUPPLY JANITORIAL SUPPLIES 2,183.78 8/23/2024 32898 818826687 10153600 62010 HD SUPPLY JANITORIAL SUPPLIES 1,420.88 8/23/2024 32899 818826695 10153400 62010 HD SUPPLY JANITORIAL SUPPLIES 283.44 8/23/2024 32899 819601022 10153400 62010 HD SUPPLY JANITORIAL SUPPLIES 32.63 8/23/2024 32899 819833989 10153400 62010 HD SUPPLY JANITORIAL SUPPLIES 2,183.79 8/23/2024 32898 818826687 34353600 62010 HD SUPPLY JANITORIAL SUPPLIES 1,420.89 8/23/2024 32899 818826695 34353400 62010 HD SUPPLY JANITORIAL SUPPLIES 283.45 13,069.48 8/23/2024 32899 819601022 34353400 62010 HEADCOUNT MGMT TEMP EMPLOYEE SERVICE 1,846.88 8/9/2024 32616 4290731241 10121100 61008 HEADCOUNT MGMT TEMP EMPLOYEE SERVICE 1,846.88 8/9/2024 32616 4290807241 10121100 61008 HEADCOUNT MGMT TEMP EMPLOYEE SERVICE 1,846.88 8/16/2024 32730 4290814241 10121100 61008 HEADCOUNT MGMT TEMP EMPLOYEE SERVICE 1,846.88 8/23/2024 32900 4290821241 10121100 61008 HEADCOUNT MGMT TEMP EMPLOYEE SERVICE 1,846.88 9,234.40 8/30/2024 33039 4290828241 10121100 61008 HEAVENLY GREENS SYNTHETIC TURF INSTALLATION CIP 500002 35,081.88 35,081.88 8/2/2024 32409 41153 40100000 67012 HERC RENTALS MESSAGE BOARD RENTALS 745.05 8/2/2024 32410 34727124-001 10160804 61201 HERC RENTALS PORTABLE AC UNIT RENTALS 2,439.96 8/9/2024 32617 34748202-001 10153701 61201 HERC RENTALS SKIDSTEER RENTAL 272.82 8/9/2024 32617 34808903-001 10153701 61201 HERC RENTALS EVAP COOLER CENTRIFUGAL RENTAL 302.40 3,760.23 8/30/2024 33040 34731125-001 10153701 61201

Page 26 of 61 ends

5.2.a
Packet Pg. 35
Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
HERNANDEZ, LILLY RENTAL DEPOSIT REFUND 500.00 500.00 8/2/2024 32476 73024011 10100000 20108 HILTON HOTEL LODGING/C.SALAS 366.57 8/23/2024 32994 76733 10141500 65001 HILTON HOTEL LODGING/C.SALAS 215.28 581.85 8/23/2024 32994 76733 34341500 65001 HINDERLITER, DE LLAMAS SALES TAX SERVICES 658.57 8/2/2024 32411 SIN039110 10100000 41052 HINDERLITER, DE LLAMAS SALES TAX SERVICES 1,973.51 2,632.08 8/2/2024 32411 SIN039110 10121500 61005 HOANG, QUYNH RENTAL DEPOSIT REFUND 100.00 100.00 8/2/2024 32477 73806752 10100000 20108 HOME DEPOT SIDEWALK REPAIR SIKAFLEX 115.88 8/23/2024 32994 76596 10153804 62008 HOME DEPOT VILLAGE GREEN PAINT 161.75 8/23/2024 32994 76669 10153619 62008 HOME DEPOT CENTRAL PARK PLAYGROUND REPAIR SUPPLIES 248.82 8/23/2024 32994 76670 10153605 62008 HOME DEPOT VILLAGE GREEN FENCE REPAIR PRIMER 14.09 8/23/2024 32994 76688 10153619 62008 HOME DEPOT VILLAGE GREEN FENCE REPAIR PRIMER 14.09 8/23/2024 32994 76689 10153619 62008 HOME DEPOT TAPE 30.77 8/23/2024 32994 76692 10141700 62008 HOME DEPOT SUPER GLUE 11.14 8/23/2024 32994 76696 10142102 62008 HOME DEPOT CITY HALL PLUMBING SUPPLIES 10.02 8/23/2024 32994 76724 10153401 62008 HOME DEPOT CITY HALL ANT BAIT/STRIPPER BLADES/NUTS/BOLTS 14.97 8/23/2024 32994 76725 10153405 62008 HOME DEPOT CITY HALL ANT BAIT/STRIPPER BLADES/NUTS/BOLTS 148.75 8/23/2024 32994 76725 10153401 62008 HOME DEPOT DRONE SUPPLIES 32.84 8/23/2024 32994 76740 10142102 62008 HOME DEPOT GARDEN HOSES 173.96 8/23/2024 32994 76681 10160307 62016 HOME DEPOT REPLACEMENT FARM GRADE HOSES 260.93 8/23/2024 32994 76753 10160540 62016 HOME DEPOT CREDIT-CAULKING SUPPLIES -11.82 8/23/2024 32994 76589 10141100 62101 HOME DEPOT CAULKING SUPPLIES 11.82 8/23/2024 32994 76590 10141100 62101 HOME DEPOT PIN CLIPS 3.07 8/23/2024 32994 76591 10141100 62101 HOME DEPOT DV TRAILS BENCH INSTALLATION CEMENT 28.84 8/23/2024 32994 76602 34353613 62008 HOME DEPOT DV TRAILS NO TRESPASSING SIGNS 37.74 8/23/2024 32994 76603 34353613 62008 HOME DEPOT TRASH BIN COYOTE CROSSING POST 38.06 8/23/2024 32994 76604 34353655 62008 HOME DEPOT FENCE REPAIR BRACKETS/SCREWS 49.37 8/23/2024 32994 76632 34353666 62008 HOME DEPOT WATER SOFTENER SALT/PEST SPRAY/ELECTRICAL PLUG 106.76 8/23/2024 32994 76636 34353415 62008 HOME DEPOT ANT/ROACH SPRAY/BUCKETS 17.85 8/23/2024 32994 76668 34353600 62008 HOME DEPOT BARK AND RIDE DOG WASTE BAG POST INSTALL 23.22 8/23/2024 32994 76687 34353652 62008 HOME DEPOT TAPE 18.07 8/23/2024 32994 76692 34341700 62008 HOME DEPOT SUPER GLUE 6.54 8/23/2024 32994 76696 34342102 62008 HOME DEPOT DRONE SUPPLIES 19.29 8/23/2024 32994 76740 34342102 62008 HOME DEPOT CREDIT-CAULKING SUPPLIES -6.94 8/23/2024 32994 76589 34341100 62101 HOME DEPOT CAULKING SUPPLIES 6.94 8/23/2024 32994 76590 34341100 62101 HOME DEPOT PIN CLIPS 1.80 1,588.62 8/23/2024 32994 76591 34341100 62101

Page 27 of 61 ends

5.2.a
Packet Pg. 36
Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
HOMEOWNER ASSOCIATION RENTAL DEPOSIT REFUND 200.00 200.00 8/16/2024 32779 75026924 10100000 20108 HONEY BUCKET PORTABLE RESTROOMS 3,913.38 3,913.38 8/9/2024 32618 0554191490 10160504 61201 HOSSAIN, RIAD EMRAN BADMINTON CAMP 5,550.00 5,550.00 8/16/2024 32731 23694 10160833 44063 HUANG, TINA ACTIVITY REFUND 225.00 8/16/2024 32780 74301145 10100000 20108 HUANG, TINA ACTIVITY REFUND 225.00 8/16/2024 32783 74301147 10100000 20108 HUANG, TINA ACTIVITY REFUND 700.00 8/16/2024 32782 74301148 10100000 20108 HUANG, TINA ACTIVITY REFUND 70.00 1,220.00 8/16/2024 32781 74301149 10100000 20108 HUNT & SONS, INC UNLEADED FUEL 2,814.12 8/9/2024 32619 178067 10153701 62020 HUNT & SONS, INC DIESEL FUEL 1,244.10 8/9/2024 32619 178068 10153701 62020 HUNT & SONS, INC UNLEADED FUEL 3,341.81 8/9/2024 32619 178070 10153701 62020 HUNT & SONS, INC DIESEL FUEL 1,959.86 8/9/2024 32619 196078 10153701 62020 HUNT & SONS, INC UNLEADED FUEL 3,962.14 8/30/2024 33041 178071 10153701 62020 HUNT & SONS, INC UNLEADED FUEL 3,463.86 8/30/2024 33041 216055 10153701 62020 HUNT & SONS, INC RENEWABLE DIESEL 1,060.30 17,846.19 8/30/2024 33041 216056 10153701 62020 HYDE PRINTING 511CC GUIDES/POSTCARDS/POSTERS 758.92 758.92 8/16/2024 32732 88877 34751603 61001 IMPERIAL MAINTENANCE PARKS RESTROOM MAINTENANCE 6/24 220.00 220.00 8/2/2024 32412 84 A 10153409 61104 IMPERIAL SPRINKLER IRRIGATION SUPPLIES 52.58 8/9/2024 32620 0016635548-001 10153704 62008 IMPERIAL SPRINKLER IRRIGATION SUPPLIES 34.11 8/9/2024 32620 0016708018-001 10153704 62008 IMPERIAL SPRINKLER IRRIGATION SUPPLIES 52.58 8/9/2024 32620 0016635548-001 34353415 62008 IMPERIAL SPRINKLER IRRIGATION SUPPLIES 34.12 8/9/2024 32620 0016708018-001 34353415 62008 IMPERIAL SPRINKLER IRRIGATION SUPPLIES 464.65 8/23/2024 32901 0016728436-001 40100000 67012 IMPERIAL SPRINKLER TRENCH SHOVELS 28.67 8/30/2024 33042 0016635548-002 10153704 62008 IMPERIAL SPRINKLER TRENCH SHOVELS 34.12 8/30/2024 33042 0016708018-002 10153704 62008 IMPERIAL SPRINKLER BRANCH AND STEM PRUNER 48.00 8/30/2024 33042 0017098059-002 10153704 62008 IMPERIAL SPRINKLER IRRIGATION SUPPLIES 303.59 8/30/2024 33042 0017281858-001 10153704 62008 IMPERIAL SPRINKLER IRRIGATION SUPPLIES 2,943.12 8/30/2024 33042 0016844961-001 34353504 62003 IMPERIAL SPRINKLER IRRIGATION SUPPLIES 4,289.93 8/30/2024 33042 0016861207-001 34353504 62003 IMPERIAL SPRINKLER TRENCH SHOVELS 28.67 8/30/2024 33042 0016635548-002 34353415 62008 IMPERIAL SPRINKLER TRENCH SHOVELS 34.11 8/30/2024 33042 0016708018-002 34353415 62008 IMPERIAL SPRINKLER BRANCH AND STEM PRUNER 48.00 8/30/2024 33042 0017098059-002 34353415 62008 IMPERIAL SPRINKLER IRRIGATION SUPPLIES 303.60 8,699.85 8/30/2024 33042 0017281858-001 34353415 62008 INCIONG, AMBER RENTAL DEPOSIT REFUND 1,000.00 1,000.00 8/16/2024 32784 74497688 10100000 20108

Page 28 of 61 ends

5.2.a
Packet Pg. 37
Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
INFO-TECH RESEARCH CONSULTING SERVICE/DATABASE OPERATION PLANS 28,619.65 28,619.65 8/2/2024 32413 231447 10123100 61005 INTERNATIONAL CODE C BUILDING CODE PUBLICATIONS 3,170.00 3,170.00 8/23/2024 32994 76717 10132100 62201 INTOXIMETERS, INC INTOXIMETER DRY GAS 164.00 8/9/2024 32621 764584 10142200 62008 INTOXIMETERS, INC INTOXIMETER DRY GAS 96.31 260.31 8/9/2024 32621 764584 34342200 62008 ISLAND KIDS, LLC ENRICHMENT CAMP 2,975.00 8/23/2024 32902 23129 10160602 44058 ISLAND KIDS, LLC CRAFTOPIA CAMP 1,575.00 4,550.00 8/23/2024 32902 23246 10160603 44058 J. STONE PROMOTIONAL EMPLOYEE RECOGNITION GIFTS 2,654.93 2,654.93 8/23/2024 32903 10435 10122300 65101 JACOBSON, MICHELLE ACTIVITY REFUND 265.00 265.00 8/16/2024 32785 74297324 10100000 20108 JAGANATHAN, ANANTHI RENTAL DEPOSIT REFUND 500.00 500.00 8/2/2024 32478 73668668 10100000 20108 JANAKIRAMAN, SOWMYA THEATER DEPOSIT REFUND 400.00 8/30/2024 33060 76826994 10100000 20108 JANAKIRAMAN, SOWMYA THEATER REFUND 34.00 8/30/2024 33062 76827002 10100000 20108 JANAKIRAMAN, SOWMYA THEATER REFUND 160.25 594.25 8/30/2024 33061 76827003 10100000 20108 JD PARTNERS CONCRETE CALIAS SIDEWALK REPAIRS 836.00 8/2/2024 32414 24-562 40100000 67012 JD PARTNERS CONCRETE TRIANA WAY SIDEWALK REPAIRS 836.00 8/2/2024 32414 24-563 40100000 67012 JD PARTNERS CONCRETE 23-25 BETA CT SIDEWALK REPAIRS 7,552.50 9,224.50 8/2/2024 32414 24-567 40100000 67012 JENSEN, BRIAN ADULT VOLLEYBALL OFFICIAL 284.40 284.40 8/30/2024 33043 08212024 10160805 61001 JEWARGI, KIRAN RENTAL DEPOSIT REFUND 250.00 250.00 8/2/2024 32479 73606996 10100000 20108 JNF BROTHERS INC PREV MAINT/TIRE ROTATION/ENGINE MOUNT #139 308.57 8/2/2024 32415 210444 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #148 73.61 8/2/2024 32415 210504 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #320 73.61 8/2/2024 32415 210581 10142500 61111 JNF BROTHERS INC FIX IGNITION #120D 39.33 8/2/2024 32415 210616 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION/BRAKE SERVICE #149 1,262.39 8/2/2024 32415 210772 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #140 110.87 8/2/2024 32415 210841 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #151 67.38 8/2/2024 32415 210876 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #143 78.26 8/2/2024 32415 210952 10142500 61111 JNF BROTHERS INC MOUNT/BALANCE TIRE #156 22.50 8/2/2024 32415 210986 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION/BRAKE SERVICE #152 574.96 8/2/2024 32415 210995 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION/ENGINE MOUNT #139 181.23 8/2/2024 32415 210444 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #148 43.23 8/2/2024 32415 210504 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #320 43.23 8/2/2024 32415 210581 34342500 61111

Page 29 of 61 ends

5.2.a
Packet Pg. 38
Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
JNF BROTHERS INC FIX IGNITION #120D 23.10 8/2/2024 32415 210616 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION/BRAKE SERVICE #149 741.41 8/2/2024 32415 210772 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #140 65.12 8/2/2024 32415 210841 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #151 39.58 8/2/2024 32415 210876 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #143 45.96 8/2/2024 32415 210952 34342500 61111 JNF BROTHERS INC MOUNT/BALANCE TIRE #156 13.21 8/2/2024 32415 210986 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION/BRAKE SERVICE #152 337.67 8/2/2024 32415 210995 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE SERVICE/ALIGNMENT #025 1,252.68 8/30/2024 33044 210897 10153703 61101 JNF BROTHERS INC MOUNT/BALANCE LOOSE WHEEL #96 286.01 8/30/2024 33044 211112 10153703 61101 JNF BROTHERS INC ALIGNMENT #96 125.00 8/30/2024 33044 211174 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #33 170.40 8/30/2024 33044 211299 10153703 61101 JNF BROTHERS INC BRAKEK/TIRE SERVICE/HEADLAMP REPLACEMENT #91 429.72 8/30/2024 33044 211401 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #28 152.02 8/30/2024 33044 211447 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #30 190.80 8/30/2024 33044 211480 10153703 61101 JNF BROTHERS INC PREV MAINT/AC SERVICE/BATTERY/HEADLAMP #86 1,204.18 8/30/2024 33044 211510 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #8 170.40 8/30/2024 33044 211584 10153703 61101 JNF BROTHERS INC AC SERVICE #025 341.99 8/30/2024 33044 211588 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE ROTATION/WIPER INSTALLATION #13 180.08 8/30/2024 33044 211609 10153703 61101 JNF BROTHERS INC SMOG INSPECTION #69 51.16 8/30/2024 33044 211610 10153703 61101 JNF BROTHERS INC PREV MAINT/SMOG/COOLING SYSTEM INSPECTION #92 1,018.37 8/30/2024 33044 211619 10153703 61101 JNF BROTHERS INC AC SERVICE #PCS3 535.90 8/30/2024 33044 211632 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE ROTATION 139.95 8/30/2024 33044 211660 10153703 61101 JNF BROTHERS INC REMOVE/REPLACE AIR BAG CLOCKSPRING #9 547.64 8/30/2024 33044 211678 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #81 80.90 8/30/2024 33044 211682 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE INSPECTION #85 476.73 8/30/2024 33044 211692 10153703 61101 JNF BROTHERS INC SMOG INSPECTION #90 52.16 8/30/2024 33044 211696 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #82 79.90 8/30/2024 33044 211710 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #B9 121.71 8/30/2024 33044 211714 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE SERVICE/SMOG INSPECTION #87 428.35 8/30/2024 33044 211744 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #18 138.06 8/30/2024 33044 211808 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE ROTATION 138.06 8/30/2024 33044 211814 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #43 194.80 8/30/2024 33044 211840 10153703 61101 JNF BROTHERS INC BATTERY REPLACEMENT #E6 206.22 8/30/2024 33044 211852 10153703 61101 JNF BROTHERS INC PREV MAINT/SMOG INSPECTION/DOOR PANEL #90 927.20 8/30/2024 33044 211855 10153703 61101 JNF BROTHERS INC PREV MAINT/OIL LEAK REPAIR #E6 494.62 8/30/2024 33044 211878 10153703 61101 JNF BROTHERS INC SMOG INSPECTION #98 69.70 8/30/2024 33044 211912 10153703 61101 JNF BROTHERS INC PREV MAINT/BATTERY REPLACEMENT #E4 522.79 8/30/2024 33044 212018 10153703 61101 JNF BROTHERS INC PREV MAINT/COOLING/TRANSMISSION SVC/SMOG #77 851.10 8/30/2024 33044 212021 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #31 123.95 8/30/2024 33044 212131 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE/BRAKE SERVICE #155 1,176.07 8/30/2024 33044 210962 10142500 61111 JNF BROTHERS INC PREV MAINT/COOLING SYSTEM REPAIR/BRAKE SVC #134 984.95 8/30/2024 33044 211026 10142500 61111

Page 30 of 61 ends

5.2.a
Packet Pg. 39
Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
JNF BROTHERS INC PREV MAINT/TIRE ROTATION #157 119.57 8/30/2024 33044 211057 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #150 87.61 8/30/2024 33044 211076 10142500 61111 JNF BROTHERS INC FRONT WHEEL BEARING REPLACEMENT #142 462.92 8/30/2024 33044 211099 10142500 61111 JNF BROTHERS INC PREV MAINT/TRANSMISSION/BATTERY SERVICE #144 381.29 8/30/2024 33044 211186 10142500 61111 JNF BROTHERS INC HVAC REPAIR #405 369.65 8/30/2024 33044 211207 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #327 112.01 8/30/2024 33044 211236 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #146 91.62 8/30/2024 33044 211254 10142500 61111 JNF BROTHERS INC RIGHT FRONT WINDOW REPLACEMENT #148 328.74 8/30/2024 33044 211292 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE/TRANSMISSION/BRAKE SERVICE #311 511.74 8/30/2024 33044 211339 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION 53.55 8/30/2024 33044 211345 10142500 61111 JNF BROTHERS INC DOOR HANDLE REPLACEMENT #145 276.54 8/30/2024 33044 211354 10142500 61111 JNF BROTHERS INC HEADLAMP REPLACEMENT SERVICE #134 295.69 8/30/2024 33044 211362 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE/BRAKE/COOLING SYSTEM SVC #135 989.23 8/30/2024 33044 211422 10142500 61111 JNF BROTHERS INC PREV MAINT/BRAKE SERVICE #153 1,100.07 8/30/2024 33044 211527 10142500 61111 JNF BROTHERS INC BATTERY REPLACEMENT/LIGHTS #419 232.61 8/30/2024 33044 211599 10142500 61111 JNF BROTHERS INC PREV MAINT/BRAKE/TIRE SERVICE #154 719.94 8/30/2024 33044 211616 10142500 61111 JNF BROTHERS INC COOLING SYSTEM REPAIR/BATTERY REPLACEMENT #134 715.34 8/30/2024 33044 211640 10142500 61111 JNF BROTHERS INC PREV MAINT #401DD 86.98 8/30/2024 33044 211701 10142500 61111 JNF BROTHERS INC COOLING SYSTEM REPAIR #132 571.88 8/30/2024 33044 211773 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #101DD 86.98 8/30/2024 33044 211775 10142500 61111 JNF BROTHERS INC PREV MAINT/TPMS/TIRE SERVICE #108D 146.41 8/30/2024 33044 211799 10142500 61111 JNF BROTHERS INC BATTERY REPLACEMENT/CABIN AIR FILTER #313 272.30 8/30/2024 33044 211841 10142500 61111 JNF BROTHERS INC COOLING SYSTEM REPAIR #143 226.89 8/30/2024 33044 211846 10142500 61111 JNF BROTHERS INC COOLING SYSTEM REPAIR #134 550.12 8/30/2024 33044 211936 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #147 95.41 8/30/2024 33044 211952 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #155 122.72 8/30/2024 33044 211978 10142500 61111 JNF BROTHERS INC ENGINE REPLACEMENT/TIRE SERVICE #147 422.34 8/30/2024 33044 212094 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #135 95.41 8/30/2024 33044 212117 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #417 90.13 8/30/2024 33044 212137 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #151 205.67 8/30/2024 33044 212144 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #141 122.72 8/30/2024 33044 212152 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #315 95.50 8/30/2024 33044 212173 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE/BRAKE SERVICE #155 690.70 8/30/2024 33044 210962 34342500 61111 JNF BROTHERS INC PREV MAINT/COOLING SYSTEM REPAIR/BRAKE SVC #134 578.46 8/30/2024 33044 211026 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #157 70.23 8/30/2024 33044 211057 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #150 51.45 8/30/2024 33044 211076 34342500 61111 JNF BROTHERS INC FRONT WHEEL BEARING REPLACEMENT #142 271.88 8/30/2024 33044 211099 34342500 61111 JNF BROTHERS INC PREV MAINT/TRANSMISSION/BATTERY SERVICE #144 223.93 8/30/2024 33044 211186 34342500 61111 JNF BROTHERS INC HVAC REPAIR #405 217.09 8/30/2024 33044 211207 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #327 65.79 8/30/2024 33044 211236 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #146 53.82 8/30/2024 33044 211254 34342500 61111

Page 31 of 61 ends

5.2.a
Packet Pg. 40
Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
JNF BROTHERS INC RIGHT FRONT WINDOW REPLACEMENT #148 193.07 8/30/2024 33044 211292 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE/TRANSMISSION/BRAKE SERVICE #311 300.55 8/30/2024 33044 211339 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION 31.45 8/30/2024 33044 211345 34342500 61111 JNF BROTHERS INC DOOR HANDLE REPLACEMENT #145 162.41 8/30/2024 33044 211354 34342500 61111 JNF BROTHERS INC HEADLAMP REPLACEMENT SERVICE #134 173.66 8/30/2024 33044 211362 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE/BRAKE/COOLING SYSTEM SVC #135 580.97 8/30/2024 33044 211422 34342500 61111 JNF BROTHERS INC PREV MAINT/BRAKE SERVICE #153 646.08 8/30/2024 33044 211527 34342500 61111 JNF BROTHERS INC BATTERY REPLACEMENT/LIGHTS #419 136.61 8/30/2024 33044 211599 34342500 61111 JNF BROTHERS INC PREV MAINT/BRAKE/TIRE SERVICE #154 422.82 8/30/2024 33044 211616 34342500 61111 JNF BROTHERS INC COOLING SYSTEM REPAIR/BATTERY REPLACE #134 420.12 8/30/2024 33044 211640 34342500 61111 JNF BROTHERS INC PREV MAINT #401DD 51.08 8/30/2024 33044 211701 34342500 61111 JNF BROTHERS INC COOLING SYSTEM REPAIR #132 335.86 8/30/2024 33044 211773 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #101DD 51.08 8/30/2024 33044 211775 34342500 61111 JNF BROTHERS INC PREV MAINT/TPMS/TIRE SERVICE #108D 85.98 8/30/2024 33044 211799 34342500 61111 JNF BROTHERS INC BATTERY REPLACEMENT/CABIN AIR FILTER #313 159.93 8/30/2024 33044 211841 34342500 61111 JNF BROTHERS INC COOLING SYSTEM REPAIR #143 133.26 8/30/2024 33044 211846 34342500 61111 JNF BROTHERS INC COOLING SYSTEM REPAIR #134 323.09 8/30/2024 33044 211936 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #147 56.03 8/30/2024 33044 211952 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #155 72.08 8/30/2024 33044 211978 34342500 61111 JNF BROTHERS INC ENGINE REPLACEMENT/TIRE SERVICE #147 248.04 8/30/2024 33044 212094 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #135 56.03 8/30/2024 33044 212117 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #417 52.93 8/30/2024 33044 212137 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #151 120.79 8/30/2024 33044 212144 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #141 72.08 8/30/2024 33044 212152 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #315 56.09 35,213.81 8/30/2024 33044 212173 34342500 61111 JOHNSON, NATALIE RENTAL DEPOSIT REFUND 1,000.00 8/16/2024 32787 74624818 10100000 20108 JOHNSON, NATALIE RENTAL DEPOSIT REFUND 100.00 1,100.00 8/16/2024 32786 74625003 10100000 20108 JONES, ROSHA ACTIVITY REFUND 350.00 350.00 8/23/2024 32952 75433962 10100000 20108 JOSHI, VRINDA ENRICHMENT CAMP 1,203.60 8/2/2024 32416 23244 10160602 44058 JOSHI, VRINDA COURSE SUPPLY FEE 350.00 8/2/2024 32416 23244 SF 10160600 44058 JOSHI, VRINDA ENRICHMENT CAMP 2,230.20 8/23/2024 32904 23578 10160602 44058 JOSHI, VRINDA COURSE SUPPLY FEE 650.00 4,433.80 8/23/2024 32904 23578 SF 10160600 44058 JOY FULL SERVICES MUSIC CLASS 360.00 8/2/2024 32417 24329 10160438 44060 JOY FULL SERVICES UKULELE CLASS 230.00 590.00 8/9/2024 32622 24762 10160706 44059 JU, EUNYOUNG ACTIVITY REFUND 305.00 8/16/2024 32788 74385170 10100000 20108 JU, EUNYOUNG ACTIVITY REFUND 350.00 655.00 8/16/2024 32789 74581282 10100000 20108

Page 32 of 61 ends

5.2.a
Packet Pg. 41
Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
JUE'S TAEKWON DO MARTIAL ARTS CLASS 472.50 8/2/2024 32418 24185 10160832 44063 JUE'S TAEKWON DO MARTIAL ARTS CLASS 280.00 8/2/2024 32418 24186 10160832 44063 JUE'S TAEKWON DO MARTIAL ARTS CLASS 350.00 1,102.50 8/23/2024 32905 24187 10160832 44063 KALIDINDI, PAVAN ACTIVITY REFUND 77.50 77.50 8/2/2024 32480 73625360 10100000 20108 KANG, MINSEO ACTIVITY REFUND 255.00 255.00 8/16/2024 32790 74948854 10100000 20108 KANG, TOMMY MILEAGE REIMBURSEMENT 169.71 169.71 8/9/2024 32623 REIMB 7/1-7/31 10160106 65004 KANNAM, KRISHNAVENI ACTIVITY REFUND 342.00 342.00 8/2/2024 32481 73124860 10100000 20108 KAPUR, MARIA RENTAL DEPOSIT REFUND 250.00 250.00 8/2/2024 32482 73668311 10100000 20108 KARTHIKEYAN, PADMA RENTAL DEPOSIT REFUND 250.00 250.00 8/2/2024 32483 73606904 10100000 20108 KATHRANI, HARI ACTIVITY REFUND 114.50 114.50 8/30/2024 33063 75733036 10100000 20108 KHAN, NAJIA ACTIVITY REFUND 308.70 308.70 8/16/2024 32791 74596828 10100000 20108 KIDCHECK TOUCHLESS CHECK IN SOFTWARE 199.00 199.00 8/23/2024 32994 76708 10160602 62016 KIM, JENNY RENTAL DEPOSIT REFUND 500.00 500.00 8/2/2024 32484 73668522 10100000 20108 KIM, JIWON ACTIVITY REFUND 305.00 305.00 8/2/2024 32485 73084129 10100000 20108 KIMBALL MIDWEST SHOP/YARD SUPPLIES 836.85 8/9/2024 32624 102440118 10153701 62008 KIMBALL MIDWEST SHOP/YARD SUPPLIES 44.48 8/9/2024 32624 102440457 10153701 62008 KIMBALL MIDWEST SHOP/YARD SUPPLIES 58.86 940.19 8/9/2024 32624 102457075 10153701 62008 KIMLEY-HORN TASK 7-FIBER OPTIC MASTER PLAN CIP 975594 1,769.25 1,769.25 8/2/2024 32419 28776195 40100000 67012 KING CONSTRUCTION SROP INTERIOR RENOVATIONS CIP 200006 3,135.00 3,135.00 8/2/2024 32420 4598 40100000 67012 KIRSCHENBAUM, ALEXIS RENTAL DEPOSIT REFUND 100.00 100.00 8/2/2024 32486 73027868 10100000 20108 KLAUBER, JAYLYNN USE OF FORCE AND DE-ESCALATION COURSE 137.03 8/30/2024 33045 REIMB 8/4-8/7 10141500 65001 KLAUBER, JAYLYNN USE OF FORCE AND DE-ESCALATION COURSE 80.47 217.50 8/30/2024 33045 REIMB 8/4-8/7 34341500 65001 KLONINGER-FRANDY, MICHAELA ACTIVITY REFUND 245.00 245.00 8/2/2024 32487 73150114 10100000 20108

Page 33 of 61 ends

5.2.a
Packet Pg. 42
Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
KO, ANGELA ACTIVITY REFUND 110.00 110.00 8/30/2024 33064 75634538 10100000 20108 KODAMA, JUSTIN ACTIVITY REFUND 231.25 231.25 8/16/2024 32792 74250130 10100000 20108 KOEHNE, TERRY COMMISSIONER STIPEND 125.00 125.00 8/2/2024 32551 AUG 2024 10160101 61001 KOORAPATI, SAHAJA ACTIVITY REFUND 186.20 186.20 8/23/2024 32953 75360073 10100000 20108 KOTHARI, PRIYA RENTAL DEPOSIT REFUND 1,000.00 8/16/2024 32794 75024196 10100000 20108 KOTHARI, PRIYA RENTAL DEPOSIT REFUND 100.00 1,100.00 8/16/2024 32793 75024245 10100000 20108 KRISHNA, CHETAN ACTIVITY REFUND 345.00 345.00 8/16/2024 32795 74250799 10100000 20108 KUZNIK, JEAN COMMISSIONER STIPEND 250.00 250.00 8/2/2024 32421 AUG 2024 10131100 61012 KWON, JINYOUNG ACTIVITY REFUND 72.50 72.50 8/2/2024 32488 73750278 10100000 20108 LANGUAGE LINE SERVICES TRANSLATION SERVICES 138.70 8/9/2024 32625 11369237 10141100 61001 LANGUAGE LINE SERVICES TRANSLATION SERVICES 81.46 220.16 8/9/2024 32625 11369237 34341100 61001 LEADSONLINE CELLHAWK SUBSCRIPTION 9/24-8/25 3,403.26 8/2/2024 32422 412502 10141700 61010 LEADSONLINE CELLHAWK SUBSCRIPTION 9/24-8/25 1,998.74 5,402.00 8/2/2024 32422 412502 34341700 61010 LEE, JANET RENTAL DEPOSIT REFUND 100.00 100.00 8/2/2024 32489 73800164 10100000 20108 LEHR CODE 3 PUSH BUTTON CONTROL HEAD 591.28 8/9/2024 32626 SI106627 10142500 61111 LEHR CODE 3 PUSH BUTTON CONTROL HEAD 347.26 8/9/2024 32626 SI106627 34342500 61111 LEHR VEHICLE UPFITTING 25,862.73 8/9/2024 32626 SO96665 60242100 67008 LEHR VEHICLE UPFITTING 25,862.73 8/9/2024 32626 SO96666 60242100 67008 LEHR VEHICLE UPFITTING #328 8,779.73 61,443.73 8/30/2024 33046 SI108268 10142600 67008 LEIKIN, LENA AQUA AEROBICS CLASSES 903.60 903.60 8/23/2024 32906 24301-24311 10160206 44054 LEKHA INK CORP WRITING CAMP 1,755.00 1,755.00 8/23/2024 32907 23370 10160633 44064 LEPS, INC NEW HIRE ASSESSMENT 598.50 8/30/2024 33047 3457 10141500 61001 LEPS, INC NEW HIRE ASSESSMENT 351.50 950.00 8/30/2024 33047 3457 34341500 61001 LESLIE'S POOL SUPPLIES POOL CHEMICALS 852.53 8/9/2024 32627 00827-01-074222 10153302 62022 LESLIE'S POOL SUPPLIES POOL CHEMICALS 641.93 8/9/2024 32627 00827-01-074264 10153302 62022 LESLIE'S POOL SUPPLIES POOL CHEMICALS 336.37 8/9/2024 32627 00706-02-060668 34353306 62022

Page 34 of 61 ends

5.2.a
Packet Pg. 43
Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
LESLIE'S POOL SUPPLIES POOL CHEMICALS 852.53 2,683.36 8/9/2024 32627 00827-01-074222 34353301 62022 LEVERS, CAROLYNNE MARIE SENIOR FITNESS CLASSES 225.00 8/9/2024 32628 23425 MAY 10160706 44059 LEVERS, CAROLYNNE MARIE ZUMBA CLASS 144.00 8/9/2024 32628 24262 10160706 44059 LEVERS, CAROLYNNE MARIE SENIOR FITNESS CLASS 128.00 8/23/2024 32908 24263 10160706 44059 LEVERS, CAROLYNNE MARIE ZUMBA CLASS 204.00 701.00 8/23/2024 32908 24669 10160742 44065 LEVY, KYLE COMMISSIONER STIPEND 125.00 125.00 8/2/2024 32423 AUG 2024 10160101 61001 LEXIPOL LLC RENEWAL/PD 8/24-7/25 10,027.38 8/16/2024 32733 INVLEX11237932 10141100 62201 LEXIPOL LLC RENEWAL/PD 8/24-7/25 5,889.10 15,916.48 8/16/2024 32733 INVLEX11237932 34341100 62201 LI, BEI ACTIVITY REFUND 384.00 384.00 8/16/2024 32796 74971108 10100000 20108 LI, YING ACTIVITY REFUND 275.00 275.00 8/16/2024 32797 75026807 10100000 20108 LIAO, CAROL ACTIVITY REFUND 248.00 248.00 8/2/2024 32490 73902248 10100000 20108 LIEBELT, NICOLE ACTIVITY REFUND 345.00 345.00 8/23/2024 32954 75372699 10100000 20108 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE JULY 2024 1,629.50 8/16/2024 32734 274000 61000000 61001 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE JULY 2024 1,139.00 8/16/2024 32734 274001 61000000 61001 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE JULY 2024 319.50 8/16/2024 32734 274002 61000000 61001 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE JULY 2024 1,242.50 8/16/2024 32734 274003 61000000 61001 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE JULY 2024 2,362.50 8/23/2024 32910 274004 61000000 61001 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE JULY 2024 315.00 7,008.00 8/23/2024 32909 274005 61000000 61001 LIEMHETCHARAT, ALLISON ACTIVITY REFUND 300.00 300.00 8/2/2024 32491 73408954 10100000 20108 LINCOLN AQUATICS POOL SUPPLIES 295.19 8/9/2024 32629 NU258011 10153302 62008 LINCOLN AQUATICS POOL SUPPLIES 150.00 8/9/2024 32629 D8861588 10160200 62016 LINCOLN AQUATICS POOL SUPPLIES 255.72 8/9/2024 32629 D8861588 10160205 62016 LINCOLN AQUATICS POOL CHEMICALS 1,470.46 8/9/2024 32629 NU257982 10153302 62022 LINCOLN AQUATICS POOL SUPPLIES 295.19 8/9/2024 32629 NU258011 34353301 62008 LINCOLN AQUATICS POOL CHEMICALS 1,470.46 8/9/2024 32629 NU257982 34353301 62022 LINCOLN AQUATICS POOL CHEMICALS 735.23 8/16/2024 32735 NU259848 10153304 62022 LINCOLN AQUATICS POOL CHEMICALS 735.23 8/16/2024 32735 NU259848 34353306 62022 LINCOLN AQUATICS POOL CHEMICALS 1,964.66 8/23/2024 32911 NU258887 10153302 62022 LINCOLN AQUATICS POOL CHEMICALS 1,964.66 8/23/2024 32911 NU259174 10153302 62022 LINCOLN AQUATICS POOL CHEMICALS 464.37 9,801.17 8/23/2024 32911 NU259137 34353301 62022

Page 35 of 61 ends

5.2.a
Packet Pg. 44
Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
LING, SALINA ACTIVITY REFUND 1,899.00 1,899.00 8/16/2024 32798 74982885 10100000 20108 LISA COELHO WASTE COMPLIANCE PROJECT CONSULTANT 5,000.00 5,000.00 8/16/2024 32866 2024-SR-01 34453201 61005 LITTLE MEDICAL SCHOOL ENCRICHMENT CAMPS 3,025.00 8/23/2024 32912 23190 - 23192 10160602 44058 LITTLE MEDICAL SCHOOL COURSE SUPPLY FEE 325.00 8/23/2024 32912 23190 SF 10160602 44058 LITTLE MEDICAL SCHOOL COURSE SUPPLY FEE 225.00 3,575.00 8/23/2024 32912 23192 SF 10160602 44058 LIU, FANG ACTIVITY REFUND 245.00 245.00 8/16/2024 32799 74359307 10100000 20108 LIU, XIAOLEI USER CREDIT CONVERSION 530.00 530.00 8/2/2024 32492 73182917 10100000 20108 LO, TRICIA ACTIVITY REFUND 585.00 585.00 8/2/2024 32493 73147323 10100000 20108 LOBBOS, CHRISTINE ACTIVITY REFUND 640.00 640.00 8/2/2024 32494 73079370 10100000 20108 LOOMIS ARMORED TRUCK SERVICE 428.00 8/2/2024 32424 13526117 10100000 46001 LOOMIS ARMORED TRUCK SERVICE 461.68 8/9/2024 32630 13546675 10100000 46001 LOOMIS ARMORED TRUCK SERVICE 1,546.88 2,436.56 8/9/2024 32630 13546816 10100000 46001 LOPEZ, KRISTIN RENTAL DEPOSIT REFUND 500.00 500.00 8/2/2024 32495 73606580 10100000 20108 LOPEZ-LUCEY, CAROL COMMISSIONER STIPEND 125.00 125.00 8/2/2024 32425 AUG 2024 10160101 61001 LORMAN EDUCTATION RENEWAL/N.YUN 559.20 559.20 8/23/2024 32994 76646 10113100 65001 LOVE TO SHARE FOUNDATION RENTAL DEPOSIT REFUND 120.00 8/2/2024 32496 73793407 10100000 20108 LOVE TO SHARE FOUNDATION RENTAL DEPOSIT REFUND 370.00 490.00 8/23/2024 32955 75535796 10100000 20108 LOWES CERAMICS PROGRAM STORAGE 293.15 293.15 8/23/2024 32994 76650 10160408 62016 LUCKY FUN ON THE FARM ICE CREAM DAY SUPPLIES 44.02 8/23/2024 32994 76695 10160534 62016 LUCKY EMPLOYEE RECOGNITION EVENT FRUIT 6.00 8/23/2024 32994 76757 10122300 65101 LUCKY EMPLOYEE RECOGNITION EVENT COOKIES 5.98 56.00 8/23/2024 32994 76759 10122300 65101 LUSTRE-CAL-LLC BICYCLE PERMITS (300) 379.75 8/23/2024 32914 252702 10141100 62104 LUSTRE-CAL-LLC MISAPPLIED DISCOUNT -37.41 8/23/2024 32914 253845 10141100 62104 LUSTRE-CAL-LLC BICYCLE PERMITS (300) 223.03 8/23/2024 32914 252702 34341100 62104 LUSTRE-CAL-LLC MISAPPLIED DISCOUNT -21.97 543.40 8/23/2024 32914 253845 34341100 62104 LVRMR-PLSNTN UMPIRE ASSOC ADULT SPORTS COED/MEN'S UMPIRES 2,881.00 2,881.00 8/23/2024 32913 262 10160805 61001

Page 36 of 61 ends

5.2.a
Packet Pg. 45
Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
MAGADIA, JEFF SALMAN RENTAL DEPOSIT REFUND 250.00 250.00 8/23/2024 32956 75542629 10100000 20108 MAGS ASSOCIATES LLC CODING CLASS 808.50 8/9/2024 32631 24837 10160604 44058 MAGS ASSOCIATES LLC TEEN CAMPS 1,940.40 8/9/2024 32631 24851-24858 10160633 44064 MAGS ASSOCIATES LLC TEEN CAMPS 2,425.50 5,174.40 8/23/2024 32915 24856-24873 10160633 44064 MAHAJAN, ANJLEE ACTIVITY REFUND 155.00 8/16/2024 32800 74274874 10100000 20108 MAHAJAN, ANJLEE ACTIVITY REFUND 259.00 414.00 8/16/2024 32801 74487727 10100000 20108 MANN, SARAH ACTIVITY REFUND 210.00 210.00 8/16/2024 32802 74345776 10100000 20108 MARCO ROOFING SENIOR CENTER PARK RESTROOM ROOF CIP 955491 10,625.00 10,625.00 8/23/2024 32916 9704046 40100000 67012 MARINE RESCUE PRODUCTS WATERPARK TUBES 495.00 8/9/2024 32632 169955 10160206 62016 MARINE RESCUE PRODUCTS WATERPARK TUBES 300.00 795.00 8/9/2024 32632 169955 10160202 62016 MARKETPLACE AT SAN RAMON COMMON AREAS INS FEE 5,310.44 5,310.44 8/23/2024 32917 725-725052 8/24 10153404 61007 MARTINEZ, NIDYA RENTAL DEPOSIT REFUND 100.00 100.00 8/16/2024 32803 74823958 10100000 20108 MATTHEW BENDER & COMPANY ONLINE PUBLICATIONS 206.97 8/9/2024 32633 4010490F 10113100 62201 MATTHEW BENDER & COMPANY ONLINE PUBLICATIONS 206.97 8/9/2024 32633 4010490G 10113100 62201 MATTHEW BENDER & COMPANY ONLINE PUBLICATIONS 206.97 8/23/2024 32918 4010490H 10113100 62201 MATTHEW BENDER & COMPANY ONLINE PUBLICATIONS 206.97 8/23/2024 32918 4010490I 10113100 62201 MATTHEW BENDER & COMPANY ONLINE PUBLICATIONS 206.97 8/23/2024 32918 4010490J 10113100 62201 MATTHEW BENDER & COMPANY ONLINE PUBLICATIONS 206.99 1,241.84 8/23/2024 32918 4010490K 10113100 62201 MAZE & ASSOCIATES AUDIT SERVICES 6/30/24 25,000.00 25,000.00 8/2/2024 32426 53417 10121200 61002 MCGILL, JULIE FITNESS CLASSES 1,567.50 8/9/2024 32634 24274-24768 10160802 44062 MCGILL, JULIE DANCE CLASSES 689.00 2,256.50 8/9/2024 32634 24275-24771 10160802 44062 MCHENRY-SMITH, KAREN REIMBURSEMENT FOR RETIREMENT EVENT SUPPLIES 82.87 82.87 8/2/2024 32427 REIMB 7/23 10122300 65101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 8/10/24 841.00 8/23/2024 32919 67798 10153420 61113 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 8/10/24 555.00 8/23/2024 32919 67799 10153420 61113 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 8/10/24 494.00 8/23/2024 32919 67800 10153420 61113 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 8/9/24 1,270.00 8/23/2024 32919 67805 10153404 61113 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 8/9/24 1,596.00 8/23/2024 32919 67807 10153404 61113 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 8/9/24 1,405.00 8/23/2024 32919 67809 10153403 61113

Page 37 of 61 ends

5.2.a
Packet Pg. 46
Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
MCNEVIN CLEANING SPECIALIST CARPET CLEANING 8/10/24 920.00 8/23/2024 32919 67797 34353412 61113 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 8/10/24 920.00 8/23/2024 32919 67806 34353413 61113 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 8/10/24 920.00 8,921.00 8/23/2024 32919 67808 34353415 61113 MDVIP RENTAL DEPOSIT REFUND 500.00 500.00 8/23/2024 32957 75543805 10100000 20108 MEEDER PUBLIC FUNDS INVESTMENT ADV SERVICE 4/24-6/24 6,000.00 6,000.00 8/2/2024 32428 SAN RAMON 68 60100000 46001 MENCHIE'S FROZEN YOGURT PERSONAL CHARGE ERROR/REIMBURSED VIA CASH 30.81 30.81 8/23/2024 32994 76682 10100000 20703 MEYER, EMILY ACTIVITY REFUND 573.61 573.61 8/2/2024 32497 73939683 10100000 20108 MIKE CATRON ENCROACHMENT RELEASE 560.00 560.00 8/9/2024 32635 052-23 10100000 20606 MILITSA, NATALIA USER CREDIT CONVERSION 700.00 700.00 8/2/2024 32498 73210839 10100000 20108 MINTIER HARNISH, LP GP/HOUSING ELEMENT UPDATE 24,404.61 24,404.61 8/2/2024 32429 SANRAMONGPU-HEU-29 40100000 67012 MINUTMAN PRESS PARKING PASSES 178.71 178.71 8/2/2024 32430 1223 10160805 62016 MITRA, PARTHA COMMISSIONER STIPEND 125.00 125.00 8/2/2024 32433 AUG 2024 10160101 61001 MITTAL, VAISHALI ACTIVITY REFUND 140.00 140.00 8/16/2024 32804 74346821 10100000 20108 MOBILE MODULAR MGMT RESTROOM RENTAL 8/3-9/1 1,355.09 8/23/2024 32920 2600361 34353415 61201 MOBILE MODULAR MGMT RESTROOM RENTAL 8/13-9/11 896.10 2,251.19 8/30/2024 33049 2604344 10160307 61201 MONUMENT CAR PARTS BATTERY 181.33 8/9/2024 32640 723822 10153703 62008 MONUMENT CAR PARTS BATTERY 192.10 8/9/2024 32640 723989 10153703 62008 MONUMENT CAR PARTS CREDIT-BATTERY CORE RETURN -20.00 8/9/2024 32640 724315 10153703 62008 MONUMENT CAR PARTS CREDIT-BATTERY CORE RETURN -20.00 8/9/2024 32640 724373 10153703 62008 MONUMENT CAR PARTS BATTERY 362.66 8/9/2024 32640 724374 10153703 62008 MONUMENT CAR PARTS CREDIT-BATTERIES -389.63 8/30/2024 33050 714868 10153703 62008 MONUMENT CAR PARTS WIPER BLADES 34.67 8/30/2024 33050 725659 10153703 62008 MONUMENT CAR PARTS DIODE/FUSE HOLDER 42.13 8/30/2024 33050 725988 10153703 62008 MONUMENT CAR PARTS WIPER BLADES 17.33 8/30/2024 33051 726134 10153703 62008 MONUMENT CAR PARTS FUEL HOSE 32.30 8/30/2024 33050 726202 10153703 62008 MONUMENT CAR PARTS BATTERY 199.42 8/30/2024 33050 726734 10153703 62008 MONUMENT CAR PARTS BATTERY 198.80 831.11 8/30/2024 33050 727134 10153703 62008 MOON, SEONGICK ACTIVITY REFUND 380.00 380.00 8/16/2024 32805 74271871 10100000 20108

Page 38 of 61 ends

5.2.a
Packet Pg. 47
Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
MOSALLI, FLORENCE ACTIVITY REFUND 31.00 31.00 8/2/2024 32499 73750434 10100000 20108 MOTION PICTURE MOVIE LICENSE FEE 8/24-8/25 453.48 453.48 8/16/2024 32737 504440846 10160706 62016 MOZAHABIAN, MARJAN RENTAL DEPOSIT REFUND 100.00 100.00 8/2/2024 32500 73027726 10100000 20108 MPA-MUNICIPAL POOLING AUTH LIABILITY DEDUCTIBLE NOV 2023 9,175.71 8/9/2024 32641 INV003567 61000000 65203 MPA-MUNICIPAL POOLING AUTH LIABILITY DEDUCTIBLE JAN 2024 10,168.50 8/9/2024 32641 INV003632 61000000 65203 MPA-MUNICIPAL POOLING AUTH LIABILITY DEDUCTIBLE FEB 2024 9,378.00 8/9/2024 32641 INV003697 61000000 65203 MPA-MUNICIPAL POOLING AUTH LIABILITY DEDUCTIBLE MAR 2024 2,530.00 8/9/2024 32641 INV003833 61000000 65203 MPA-MUNICIPAL POOLING AUTH LIABILITY DEDUCTIBLE APR 2024 9,051.08 8/9/2024 32641 INV003849 61000000 65203 MPA-MUNICIPAL POOLING AUTH DRUG/ALCOHOL TEST-2ND QTR 71.81 8/23/2024 32921 INV003652 10122500 65201 MPA-MUNICIPAL POOLING AUTH DRUG/ALCOHOL TEST-3RD QTR 77.81 8/23/2024 32921 INV003799 10122500 65201 MPA-MUNICIPAL POOLING AUTH INSURANCE PREMIUM 24/25 494,813.20 8/23/2024 32921 INV003895 10122500 65201 MPA-MUNICIPAL POOLING AUTH INSURANCE PREMIUM 24/25 52,864.00 8/23/2024 32921 INV003895 61000000 65201 MPA-MUNICIPAL POOLING AUTH INSURANCE PREMIUM 24/25 1,513,659.00 8/23/2024 32921 INV003895 61000000 65202 MPA-MUNICIPAL POOLING AUTH INSURANCE PREMIUM 24/25 3,626,522.00 8/23/2024 32921 INV003895 61000000 65203 MPA-MUNICIPAL POOLING AUTH INSURANCE PREMIUM 24/25 13,455.54 5,741,766.65 8/23/2024 32921 INV003895 61000000 65210 MUHAMMAD, SYED RENTAL DEPOSIT REFUND 250.00 250.00 8/16/2024 32806 74497234 10100000 20108 MUNICIPAL INFORMATION RENEWAL/B.DYCUS 130.00 8/23/2024 32994 76700 10123100 62203 MUNICIPAL INFORMATION RENEWAL/R.MARIA 130.00 8/23/2024 32994 76747 10123100 62203 MUNICIPAL INFORMATION REGISTRATION/R.MARIA-B.DYCUS 1,350.00 1,610.00 8/23/2024 32994 76746 10123100 65003 MUNSELL, STACY 08/23/24 PAYROLL ACH RETURN 613.21 613.21 8/30/2024 33048 08232024 10100000 20703 MURDOCK, ALISON RENTAL DEPOSIT REFUND 100.00 100.00 8/16/2024 32807 74824181 10100000 20108 MUSCO SPORTS LIGHTING MUSCO LIGHTING REPLACEMENT PARTS CIP 955584 6,002.04 6,002.04 8/16/2024 32738 428326 40100000 67012 NAPA SOLANO SANE/SART FORENSIC EXAM SERVICE 1,512.00 8/16/2024 32739 6854 10141700 61004 NAPA SOLANO SANE/SART FORENSIC EXAM SERVICE 1,512.00 8/16/2024 32739 6855 10141700 61004 NAPA SOLANO SANE/SART FORENSIC EXAM SERVICE 888.00 8/16/2024 32739 6854 34341700 61004 NAPA SOLANO SANE/SART FORENSIC EXAM SERVICE 888.00 4,800.00 8/16/2024 32739 6855 34341700 61004 NASSAR, HARMEET ACTIVITY REFUND 140.00 8/2/2024 32502 73368325 10100000 20108 NASSAR, HARMEET ACTIVITY REFUND 140.00 280.00 8/2/2024 32501 73369604 10100000 20108 NATIONAL ACADEMY DODGEBALL CAMP 2,817.50 2,817.50 8/30/2024 33052 23216 10160833 44063

Page 39 of 61 ends

5.2.a
Packet Pg. 48
Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
NATIONAL AQUATICS SERVICES POOL VACUUM REPAIR 1,712.83 1,712.83 8/23/2024 32922 23-2064 10153302 61101 NEW IMAGE LANDSCAPE PLANT/MULCH INSTALLATION 4,773.00 8/23/2024 32923 420971 40100000 67012 NEW IMAGE LANDSCAPE PLANT/MULCH INSTALLATION 5,095.50 8/23/2024 32923 421041 40100000 67012 NEW IMAGE LANDSCAPE PLANT/MULCH INSTALLATION 5,095.50 14,964.00 8/23/2024 32923 421094 40100000 67012 NGO, HANG ACTIVITY REFUND 325.00 325.00 8/2/2024 32503 73368205 10100000 20108 NGO, NGA ACTIVITY REFUND 975.00 975.00 8/2/2024 32504 73405393 10100000 20108 NGUYEN, BELINDA ACTIVITY REFUND 690.00 690.00 8/16/2024 32808 74498728 10100000 20108 NIMBUS WEB SUBSCRIPTION CANCELLED/DISPUTING 44.99 44.99 8/23/2024 32994 76594 10100000 20703 NORCAL AMATEUR SOFTBALL SOFTBALL OFFICIALS 575.00 575.00 8/9/2024 32642 1030813 10160805 62203 NORCAL FNDN SUPPORT DUPLICATE PERMIT REFUND BLDC-2024-0445 978.45 8/2/2024 32432 BLDC-2024-0445 10132400 44017 NORCAL FNDN SUPPORT DUPLICATE PERMIT REFUND BLDC-2024-0445 244.61 1,223.06 8/2/2024 32432 BLDC-2024-0445 10132400 44032 NORTH AMERICAN YOUTH SOCCER CLASS 234.00 8/2/2024 32434 24083 10160832 44063 NORTH AMERICAN YOUTH SOCCER CLASS 124.80 8/2/2024 32434 24084 10160832 44063 NORTH AMERICAN YOUTH SOCCER CLASS 748.80 8/2/2024 32434 24085 10160832 44063 NORTH AMERICAN YOUTH SOCCER CLASS 842.40 8/2/2024 32434 24086 10160832 44063 NORTH AMERICAN YOUTH SOCCER CLASS 436.80 8/2/2024 32434 24087 10160832 44063 NORTH AMERICAN YOUTH SOCCER CLASS 312.00 8/2/2024 32434 24088 10160832 44063 NORTH AMERICAN YOUTH SOCCER CLASS 62.40 8/2/2024 32434 24089 10160832 44063 NORTH AMERICAN YOUTH SOCCER CLASS 561.60 3,322.80 8/2/2024 32434 24119 10160832 44063 NORTHSTAR CHEMICAL POOL CHEMICALS 1,678.80 8/9/2024 32643 286058 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS 3,537.97 8/9/2024 32643 286208 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS 1,098.16 8/9/2024 32643 286526 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS 4,603.68 8/9/2024 32643 286875 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS 1,100.89 8/9/2024 32643 287165 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS 4,085.77 8/9/2024 32643 287588 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS 3,291.63 8/9/2024 32643 287623 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS 676.55 8/9/2024 32643 287629 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS 910.73 8/9/2024 32643 288096 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS 3,639.73 8/9/2024 32643 285635 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS 1,220.95 8/9/2024 32643 286059 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS 2,745.39 8/9/2024 32643 286213 34353301 62022

Page 40 of 61 ends

5.2.a
Packet Pg. 49
Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
NORTHSTAR CHEMICAL POOL CHEMICALS 945.63 8/9/2024 32643 286527 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS 2,301.85 8/9/2024 32643 286876 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS 806.64 8/9/2024 32643 287164 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS 2,838.94 8/9/2024 32643 287589 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS 2,317.18 8/9/2024 32643 287624 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS 624.50 8/9/2024 32643 287630 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS 1,040.83 8/9/2024 32643 288095 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS 5,199.61 8/16/2024 32740 285633 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS 2,973.21 8/23/2024 32924 288908 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS 2,838.94 50,477.58 8/23/2024 32924 288909 34353301 62022 NOWLIN, JY ACTIVITY REFUND 75.00 75.00 8/2/2024 32505 73133528 10100000 20108 NRITYABHAKTI DANCE ACADEMY THEATER DEPOSIT REFUND 400.00 8/30/2024 33065 76826611 10100000 20108 NRITYABHAKTI DANCE ACADEMY THEATER REFUND 34.00 8/30/2024 33066 76826624 10100000 20108 NRITYABHAKTI DANCE ACADEMY THEATER REFUND 202.75 636.75 8/30/2024 33067 76826625 10100000 20108 O'DONNELL, CHRISTINA RENTAL DEPOSIT REFUND 100.00 100.00 8/2/2024 32506 73032813 10100000 20108 ODP BUSINESS SOLUTIONS PAPER/MARKER/NOTE/FLAGS/PENS/SCISSORS/DATE INK 263.40 8/2/2024 32435 371222588001 10160100 62101 ODP BUSINESS SOLUTIONS PENS/PAPER/ROLLER 292.31 8/2/2024 32435 372935945001 10160100 62101 ODP BUSINESS SOLUTIONS TONER/USB DRIVES/PAPER 343.75 8/2/2024 32435 375660647001 10141100 62101 ODP BUSINESS SOLUTIONS TONER/USB DRIVES/PAPER 201.88 8/2/2024 32435 375660647001 34341100 62101 ODP BUSINESS SOLUTIONS PAPER 14.41 8/16/2024 32741 376454266001 10131100 62101 ODP BUSINESS SOLUTIONS ENVELOPES 27.93 8/23/2024 32925 374407974001 10141100 62101 ODP BUSINESS SOLUTIONS DATE STAMP 55.83 8/23/2024 32925 377551917001 10141100 62101 ODP BUSINESS SOLUTIONS ENVELOPES 16.41 8/23/2024 32925 374407974001 34341100 62101 ODP BUSINESS SOLUTIONS DATE STAMP 32.79 8/23/2024 32925 377551917001 34341100 62101 ODP BUSINESS SOLUTIONS PAPER 16.30 1,265.01 8/30/2024 33053 376454266002 10131100 62101 OFFICE OF THE SHERIFF EXTRADITION FEES 305.55 8/23/2024 32926 24-44 10141700 61004 OFFICE OF THE SHERIFF EXTRADITION FEES 179.45 485.00 8/23/2024 32926 24-44 34341700 61004 OKWUEGBE, AMEN RENTAL DEPOSIT REFUND 100.00 8/9/2024 32650 64070334 10100000 20108 OKWUEGBE, AMEN RENTAL DEPOSIT REFUND 1,000.00 1,100.00 8/9/2024 32651 64070335 10100000 20108 OLSON, BRADLEY MARTIAL ARTS CLASS 315.00 8/2/2024 32436 23453 10160832 44063 OLSON, BRADLEY MARTIAL ARTS CLASS 787.50 8/2/2024 32436 23458 10160832 44063 OLSON, BRADLEY MARTIAL ARTS CLASS 630.00 8/9/2024 32644 23461 10160832 44063 OLSON, BRADLEY MARTIAL ARTS CLASS 52.50 8/9/2024 32644 23469 10160832 44063 OLSON, BRADLEY MARTIAL ARTS CLASS 525.00 8/30/2024 33054 23516 10160832 44063

Page 41 of 61 ends

5.2.a
Packet Pg. 50
Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
OLSON, BRADLEY MARTIAL ARTS CLASS 900.00 8/30/2024 33054 23517 10160832 44063 OLSON, BRADLEY MARTIAL ARTS CLASS 675.00 3,885.00 8/30/2024 33054 23518 10160832 44063 OMEGA, SHARON RENTAL DEPOSIT REFUND 1,000.00 8/2/2024 32507 73668364 10100000 20108 OMEGA, SHARON RENTAL DEPOSIT REFUND 100.00 1,100.00 8/2/2024 32508 73668405 10100000 20108 ON THE BALL SPORTS BASKETBALL CAMP 1,680.00 8/9/2024 32645 26824 10160833 44063 ON THE BALL SPORTS VOLLEYBALL CAMP 4,200.00 8/16/2024 32742 23200 10160833 44063 ON THE BALL SPORTS BASKETBALL CAMP 2,736.00 8/16/2024 32742 23202 10160833 44063 ON THE BALL SPORTS BASKETBALL CAMP 3,360.00 11,976.00 8/16/2024 32742 23203 10160833 44063 ONE ON ONE BBALL BASKETBALL CAMP 2,059.20 8/2/2024 32437 23591 10160833 44063 ONE ON ONE BBALL BASKETBALL CAMP 2,772.00 8/16/2024 32743 23595 10160833 44063 ONE ON ONE BBALL FLAG FOOTBALL CAMP 3,960.00 8/16/2024 32743 23598 10160833 44063 ONE ON ONE BBALL BASKETBALL CAMP 1,283.04 8/16/2024 32743 23763 10160833 44063 ONE ON ONE BBALL BASKETBALL CAMP 2,178.00 8/23/2024 32927 23587 10160833 44063 ONE ON ONE BBALL BASKETBALL CAMP 2,178.00 14,430.24 8/23/2024 32927 23597 10160833 44063 ONEILL, APRIL ACTIVITY REFUND 234.00 234.00 8/2/2024 32509 73145653 10100000 20108 OREILLY AUTO PARTS MOTOR OIL 46.58 8/30/2024 33055 5908-343643 10142500 62019 OREILLY AUTO PARTS MOTOR OIL 27.35 73.93 8/30/2024 33055 5908-343643 34342500 62019 OSELAND, JULIA COMMISSIONER STIPEND 125.00 125.00 8/2/2024 32438 AUG 2024 10160101 61001 OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE 8/24 195.00 8/9/2024 32646 100401628484 10153418 61119 OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE 8/24 195.00 8/9/2024 32646 100401628484 10153420 61119 OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE 8/24 134.98 8/9/2024 32646 100401628484 10153403 61119 OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE 8/24 195.00 8/9/2024 32646 100401628484 10153404 61119 OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE 8/24 195.00 8/9/2024 32646 100401628484 10153401 61119 OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE 8/24 195.00 1,109.98 8/9/2024 32646 100401628484 34353413 61119 P&A GROUP CALPERS RETIREE 7/24 666.00 8/2/2024 32439 5000249 10122600 61001 P&A GROUP RETIREE BILLING 6/24 27.00 8/9/2024 32647 3801279 10122600 61001 P&A GROUP COBRA BILLING FEE 7/24 72.00 8/9/2024 32647 3819158 10122600 61001 P&A GROUP RETIREE BILLING 7/24 27.00 8/9/2024 32647 3820196 10122600 61001 P&A GROUP COMMUTE FLEX FEE 8/24 10.50 8/9/2024 32648 F75045009594 10122600 61001 P&A GROUP FSA FLEX FEE 8/24 1,056.00 1,858.50 8/9/2024 32648 F75045009595 10122600 61001 PACE SUPPLY PLUMBING SUPPLIES 158.62 8/16/2024 32744 149702604 10153302 62008 PACE SUPPLY PLUMBING SUPPLIES 91.84 8/16/2024 32744 149708031 10153302 62008

Page 42 of 61 ends

5.2.a
Packet Pg. 51
Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
PACE SUPPLY METERING CARTRIDGE 115.30 8/23/2024 32928 149743374 34353673 62008 PACE SUPPLY SROP PRESSURE REDUCER/FLANGES CIP 925515 1,292.85 8/23/2024 32928 149572418 40100000 67012 PACE SUPPLY CREDIT-SROP PRESSURE REDUCER/FLANGES -885.42 773.19 8/23/2024 32928 CM149572418 40100000 67012 PACIFIC PRODUCTS SIGNS 917.96 8/23/2024 32929 34355 10153805 62008 PACIFIC PRODUCTS FLAT BLADE UNIVERSAL CAP 426.91 8/23/2024 32929 34356 10153805 62008 PACIFIC PRODUCTS SIGNS 1,551.29 8/23/2024 32929 34388 10153805 62008 PACIFIC PRODUCTS SIGNS 1,551.29 4,447.45 8/23/2024 32929 34389 34353805 62008 PANG, MONA ACTIVITY REFUND 300.00 300.00 8/2/2024 32510 73408448 10100000 20108 PANIGRAHI, MADHURIMA THEATER REFUND 34.00 8/30/2024 33069 76825164 10100000 20108 PANIGRAHI, MADHURIMA THEATER REFUND 363.00 8/30/2024 33068 76825167 10100000 20108 PANIGRAHI, MADHURIMA THEATER DEPOSIT REFUND 400.00 797.00 8/30/2024 33070 76825209 10100000 20108 PANT, BINOD ACTIVITY REFUND 186.06 186.06 8/16/2024 32809 74500238 10100000 20108 PARTITION SPECIALTIES ASCC PARTITION PANELS 86,792.00 86,792.00 8/9/2024 32649 10028480 40100000 67012 PATEL, SNEHA RENTAL DEPOSIT REFUND 500.00 500.00 8/2/2024 32511 73668197 10100000 20108 PAYLADO, WARREN VISUAL ARTS CAMPS 1,188.00 8/2/2024 32440 23359-23360 10160408 44055 PAYLADO, WARREN VISUAL ARTS CAMPS 2,700.00 8/2/2024 32440 23361-23362 10160408 44055 PAYLADO, WARREN VISUAL ARTS CAMPS 810.00 4,698.00 8/2/2024 32440 23671-23672 10160408 44055 PAYROVI, MARYAM ACTIVITY REFUND 384.00 384.00 8/2/2024 32512 73082742 10100000 20108 PEEBLES, MARTHA RENTAL DEPOSIT REFUND 500.00 500.00 8/2/2024 32513 73087411 10100000 20108 PERUMAL, VINITHA ACTIVITY REFUND 145.00 145.00 8/16/2024 32810 74981497 10100000 20108 PG & E GAS & ELECTRIC 6/24-7/22 407.85 8/2/2024 32536 1055345242-5 7/24 10153411 61304 PG & E GAS & ELECTRIC 6/24-7/22 42.01 8/2/2024 32536 4719232246-0 7/24 10153411 61304 PG & E GAS & ELECTRIC 6/24-7/22 248.59 8/2/2024 32536 8146634615-2 7/24 10153411 61304 PG & E GAS & ELECTRIC 6/11-7/11 24,040.15 8/9/2024 32655 1522605446-6 6/24 10153302 61304 PG & E GAS & ELECTRIC 6/11-7/11 13,394.15 8/9/2024 32655 1522605446-6 6/24 10153401 61304 PG & E GAS & ELECTRIC 6/11-7/11 11,390.38 8/9/2024 32655 1522605446-6 6/24 10153404 61304 PG & E GAS & ELECTRIC 6/11-7/11 91.55 8/9/2024 32655 1522605446-6 6/24 10153405 61304 PG & E GAS & ELECTRIC 6/11-7/11 9,235.81 8/9/2024 32655 1522605446-6 6/24 10153408 61304 PG & E GAS & ELECTRIC 6/11-7/11 17,148.72 8/9/2024 32655 1522605446-6 6/24 10153403 61304 PG & E GAS & ELECTRIC 6/11-7/11 13,547.48 8/9/2024 32655 1522605446-6 6/24 10153402 61304

Page 43 of 61 ends

5.2.a
Packet Pg. 52
Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
PG & E GAS & ELECTRIC 6/11-7/11 4,329.15 8/9/2024 32655 1522605446-6 6/24 10153701 61304 PG & E GAS & ELECTRIC 6/11-7/11 304.27 8/9/2024 32655 1522605446-6 6/24 10153411 61304 PG & E GAS & ELECTRIC 6/26-7/24 124.02 8/9/2024 32655 1688948633-4 7/24 10153601 61304 PG & E GAS & ELECTRIC 6/26-7/24 1,431.95 8/9/2024 32655 1688948633-4 7/24 10153602 61304 PG & E GAS & ELECTRIC 6/26-7/24 186.47 8/9/2024 32655 1688948633-4 7/24 10153614 61304 PG & E GAS & ELECTRIC 6/26-7/24 9.93 8/9/2024 32655 1688948633-4 7/24 10153603 61304 PG & E GAS & ELECTRIC 6/26-7/24 3,628.44 8/9/2024 32655 1688948633-4 7/24 10153605 61304 PG & E GAS & ELECTRIC 6/26-7/24 211.24 8/9/2024 32655 1688948633-4 7/24 10153606 61304 PG & E GAS & ELECTRIC 6/26-7/24 26.18 8/9/2024 32655 1688948633-4 7/24 10153608 61304 PG & E GAS & ELECTRIC 6/26-7/24 281.89 8/9/2024 32655 1688948633-4 7/24 10153611 61304 PG & E GAS & ELECTRIC 6/26-7/24 28.29 8/9/2024 32655 1688948633-4 7/24 10153615 61304 PG & E GAS & ELECTRIC 6/26-7/24 9.68 8/9/2024 32655 1688948633-4 7/24 10153618 61304 PG & E GAS & ELECTRIC 6/26-7/24 27.00 8/9/2024 32655 1688948633-4 7/24 10153619 61304 PG & E GAS & ELECTRIC 5/29-6/26 8,535.16 8/9/2024 32655 9783017412-0 6/24 10153809 61304 PG & E GAS & ELECTRIC 6/4-7/2 44,621.61 8/9/2024 32655 3399329961-0 6/24 30253807 61304 PG & E GAS & ELECTRIC 6/11-7/11 355.08 8/9/2024 32655 1522605446-6 6/24 30353510 61304 PG & E GAS & ELECTRIC 6/11-7/11 2,614.49 8/9/2024 32655 1522605446-6 6/24 30653510 61304 PG & E GAS & ELECTRIC 6/11-7/11 4,085.41 8/9/2024 32655 1522605446-6 6/24 34353413 61304 PG & E GAS & ELECTRIC 6/11-7/11 11,321.98 8/9/2024 32655 1522605446-6 6/24 34353412 61304 PG & E GAS & ELECTRIC 6/11-7/11 5,703.16 8/9/2024 32655 1522605446-6 6/24 34353414 61304 PG & E GAS & ELECTRIC 6/11-7/11 2,900.11 8/9/2024 32655 1522605446-6 6/24 34353415 61304 PG & E GAS & ELECTRIC 7/2-7/31 24.64 8/16/2024 32852 6970519678-5 7/24 10153605 61304 PG & E GAS & ELECTRIC 7/2-7/31 674.84 8/16/2024 32852 6970519678-5 7/24 30153503 61304 PG & E GAS & ELECTRIC 7/2-7/31 730.72 8/16/2024 32852 6970519678-5 7/24 30153501 61304 PG & E GAS & ELECTRIC 7/3-8/1 43,375.22 8/16/2024 32852 3399329961-0 7/24 30253807 61304 PG & E GAS & ELECTRIC 7/2-7/31 604.34 8/16/2024 32852 6970519678-5 7/24 30353510 61304 PG & E GAS & ELECTRIC 7/2-7/31 8.21 8/16/2024 32852 6970519678-5 7/24 30553510 61304 PG & E GAS & ELECTRIC 7/2-7/31 155.78 8/16/2024 32852 6970519678-5 7/24 30553520 61304 PG & E GAS & ELECTRIC 7/2-7/31 191.31 8/16/2024 32852 6970519678-5 7/24 30653308 61304 PG & E GAS & ELECTRIC 7/2-7/31 81.99 8/16/2024 32852 6970519678-5 7/24 30653520 61304 PG & E GAS & ELECTRIC 7/2-7/31 143.17 8/16/2024 32852 6970519678-5 7/24 30753510 61304 PG & E GAS & ELECTRIC 7/2-7/31 34.72 8/16/2024 32852 6970519678-5 7/24 30753520 61304 PG & E GAS & ELECTRIC 7/2-7/31 161.70 8/16/2024 32852 6970519678-5 7/24 30853510 61304 PG & E GAS & ELECTRIC 7/2-7/31 236.53 8/16/2024 32852 6970519678-5 7/24 30953510 61304 PG & E GAS & ELECTRIC 7/2-7/31 28.13 8/16/2024 32852 6970519678-5 7/24 31053520 61304 PG & E GAS & ELECTRIC 7/2-7/31 17.06 8/16/2024 32852 6970519678-5 7/24 31153510 61304 PG & E GAS & ELECTRIC 7/2-7/31 10.56 8/16/2024 32852 6970519678-5 7/24 31553520 61304 PG & E GAS & ELECTRIC 7/2-7/31 10.32 8/16/2024 32852 6970519678-5 7/24 31753510 61304 PG & E GAS & ELECTRIC 7/2-7/31 11.79 8/16/2024 32852 6970519678-5 7/24 31853520 61304 PG & E GAS & ELECTRIC 7/2-7/31 122.72 8/16/2024 32852 6970519678-5 7/24 31953520 61304 PG & E GAS & ELECTRIC 7/2-7/31 60.23 8/16/2024 32852 6970519678-5 7/24 33053520 61304

Page 44 of 61 ends

5.2.a
Packet Pg. 53
Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
PG & E GAS & ELECTRIC 6/25-7/23 12,996.15 8/16/2024 32852 0230348246-3 7/24 34353305 61304 PG & E GAS & ELECTRIC 6/25-7/23 509.18 8/16/2024 32852 0230348246-3 7/24 34353306 61304 PG & E GAS & ELECTRIC 6/25-7/23 3,721.88 8/16/2024 32852 0230348246-3 7/24 34353504 61304 PG & E GAS & ELECTRIC 6/25-7/23 68.31 8/16/2024 32852 0230348246-3 7/24 34353613 61304 PG & E GAS & ELECTRIC 6/25-7/23 17.73 8/16/2024 32852 0230348246-3 7/24 34353649 61304 PG & E GAS & ELECTRIC 6/25-7/23 294.93 8/16/2024 32852 0230348246-3 7/24 34353651 61304 PG & E GAS & ELECTRIC 6/25-7/23 246.53 8/16/2024 32852 0230348246-3 7/24 34353652 61304 PG & E GAS & ELECTRIC 6/25-7/23 155.81 8/16/2024 32852 0230348246-3 7/24 34353653 61304 PG & E GAS & ELECTRIC 6/25-7/23 12.01 8/16/2024 32852 0230348246-3 7/24 34353654 61304 PG & E GAS & ELECTRIC 6/25-7/23 353.64 8/16/2024 32852 0230348246-3 7/24 34353655 61304 PG & E GAS & ELECTRIC 6/25-7/23 27.55 8/16/2024 32852 0230348246-3 7/24 34353656 61304 PG & E GAS & ELECTRIC 6/25-7/23 132.65 8/16/2024 32852 0230348246-3 7/24 34353657 61304 PG & E GAS & ELECTRIC 6/25-7/23 221.10 8/16/2024 32852 0230348246-3 7/24 34353658 61304 PG & E GAS & ELECTRIC 6/25-7/23 10.11 8/16/2024 32852 0230348246-3 7/24 34353659 61304 PG & E GAS & ELECTRIC 6/25-7/23 197.52 8/16/2024 32852 0230348246-3 7/24 34353660 61304 PG & E GAS & ELECTRIC 6/25-7/23 95.40 8/16/2024 32852 0230348246-3 7/24 34353661 61304 PG & E GAS & ELECTRIC 6/25-7/23 213.90 8/16/2024 32852 0230348246-3 7/24 34353662 61304 PG & E GAS & ELECTRIC 6/25-7/23 34.35 8/16/2024 32852 0230348246-3 7/24 34353672 61304 PG & E GAS & ELECTRIC 6/25-7/23 39.71 8/16/2024 32852 0230348246-3 7/24 34353673 61304 PG & E GAS & ELECTRIC 6/25-7/23 32.73 8/16/2024 32852 0230348246-3 7/24 34353663 61304 PG & E GAS & ELECTRIC 6/25-7/23 168.85 8/16/2024 32852 0230348246-3 7/24 34353664 61304 PG & E GAS & ELECTRIC 6/25-7/23 30.38 8/16/2024 32852 0230348246-3 7/24 34353665 61304 PG & E GAS & ELECTRIC 6/25-7/23 320.08 8/16/2024 32852 0230348246-3 7/24 34353666 61304 PG & E GAS & ELECTRIC 6/25-7/23 6,725.33 8/16/2024 32852 0230348246-3 7/24 34353667 61304 PG & E GAS & ELECTRIC 6/25-7/23 4,182.88 8/16/2024 32852 0230348246-3 7/24 34353668 61304 PG & E GAS & ELECTRIC 6/25-7/23 9.86 8/16/2024 32852 0230348246-3 7/24 34353669 61304 PG & E GAS & ELECTRIC 6/25-7/23 176.72 8/16/2024 32852 0230348246-3 7/24 34353670 61304 PG & E GAS & ELECTRIC 6/25-7/23 26.02 8/16/2024 32852 0230348246-3 7/24 34353671 61304 PG & E GAS & ELECTRIC 5/31-6/28 5,473.72 8/16/2024 32852 6975913590-3 6/24 34353809 61304 PG & E GAS & ELECTRIC 6/25-7/23 120.62 8/16/2024 32852 0230348246-3 7/24 36152400 61304 PG & E GAS & ELECTRIC 7/11-8/8 373.01 8/23/2024 32973 0770575119-1 7/24 10153809 61304 PG & E GAS & ELECTRIC 7/12-8/11 22,233.34 8/30/2024 33074 1522605446-6 7/24 10153302 61304 PG & E GAS & ELECTRIC 7/12-8/11 13,621.91 8/30/2024 33074 1522605446-6 7/24 10153402 61304 PG & E GAS & ELECTRIC 7/12-8/11 17,294.97 8/30/2024 33074 1522605446-6 7/24 10153403 61304 PG & E GAS & ELECTRIC 7/12-8/11 10,569.91 8/30/2024 33074 1522605446-6 7/24 10153404 61304 PG & E GAS & ELECTRIC 7/12-8/11 91.80 8/30/2024 33074 1522605446-6 7/24 10153405 61304 PG & E GAS & ELECTRIC 7/12-8/11 8,596.55 8/30/2024 33074 1522605446-6 7/24 10153408 61304 PG & E GAS & ELECTRIC 7/12-8/11 277.84 8/30/2024 33074 1522605446-6 7/24 10153411 61304 PG & E GAS & ELECTRIC 7/12-8/11 13,222.49 8/30/2024 33074 1522605446-6 7/24 10153401 61304 PG & E GAS & ELECTRIC 7/12-8/11 4,097.27 8/30/2024 33074 1522605446-6 7/24 10153701 61304 PG & E GAS & ELECTRIC 6/27-7/25 8,062.15 8/30/2024 33074 9783017412-0 7/24 10153809 61304

Page 45 of 61 ends

5.2.a
Packet Pg. 54
Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
PG & E GAS & ELECTRIC 7/12-8/11 332.83 8/30/2024 33074 1522605446-6 7/24 30353510 61304 PG & E GAS & ELECTRIC 7/12-8/11 2,616.64 8/30/2024 33074 1522605446-6 7/24 30653510 61304 PG & E GAS & ELECTRIC 7/12-8/11 2,694.83 8/30/2024 33074 1522605446-6 7/24 34353415 61304 PG & E GAS & ELECTRIC 7/12-8/11 3,439.00 8/30/2024 33074 1522605446-6 7/24 34353413 61304 PG & E GAS & ELECTRIC 7/12-8/11 5,390.52 8/30/2024 33074 1522605446-6 7/24 34353414 61304 PG & E GAS & ELECTRIC 7/12-8/11 10,761.88 8/30/2024 33074 1522605446-6 7/24 34353412 61304 PG & E GAS & ELECTRIC 7/16-8/14 23,261.10 410,519.87 8/30/2024 33074 3982663257-0 7/24 34353807 61304 PHAM, MAI RENTAL DEPOSIT REFUND 250.00 250.00 8/2/2024 32514 73606793 10100000 20108 PHILIPS, BLAIR ACTIVITY REFUND 74.00 74.00 8/16/2024 32811 74501200 10100000 20108 PILLAI, VIDVA ENRICHMENT CAMP 2,465.00 8/23/2024 32974 23235 10160602 44058 PILLAI, VIDVA COURSE SUPPLY FEE 255.00 2,720.00 8/23/2024 32974 23235 SF 10160602 44058 PINNAMANENI, RAVI RENTAL DEPOSIT REFUND 500.00 500.00 8/2/2024 32515 73668576 10100000 20108 PITNEY BOWES BANK DEPARTMENT POSTAGE 193.71 8/23/2024 32975 JULY 2024 10141100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE 588.64 8/23/2024 32975 JULY 2024 10131100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE 4.20 8/23/2024 32975 JULY 2024 10132100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE 645.63 8/23/2024 32975 JULY 2024 10121100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE 31.12 8/23/2024 32975 JULY 2024 10111000 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE 127.46 8/23/2024 32975 JULY 2024 10153100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE 22.27 8/23/2024 32975 JULY 2024 10152100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE 55.02 8/23/2024 32975 JULY 2024 10114100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE 0.69 1,668.74 8/23/2024 32975 JULY 2024 10160106 62103 PLAY-WELL TEKNOLOGIES ENRICHMENT CAMPS 4,009.32 4,009.32 8/2/2024 32537 23198-23230 10160602 44058 PORTER, JOANN RENTAL DEPOSIT REFUND 500.00 8/23/2024 32959 75542488 10100000 20108 PORTER, JOANN RENTAL DEPOSIT REFUND 100.00 600.00 8/23/2024 32958 75542521 10100000 20108 PRASAD, SHESHA THEATER DEPOSIT REFUND 400.00 8/23/2024 32962 76782059 10100000 20108 PRASAD, SHESHA THEATER REFUND 34.00 8/23/2024 32960 76782061 10100000 20108 PRASAD, SHESHA THEATER REFUND 393.00 8/23/2024 32961 76782062 10100000 20108 PRASAD, SHESHA THEATER REFUND 8.00 8/23/2024 32963 76782063 10100000 20108 PRASAD, SHESHA THEATER REFUND 987.00 1,822.00 8/23/2024 32964 76782064 10100000 20108 PRECISION EMPRISE SIDEWALK REPAIR 233.33 233.33 8/30/2024 33075 54774 40100000 67012 PRIME TIME ENTERTAINMENT SUMMER CONCERT 5,837.00 8/23/2024 32976 6573 10160441 61001

Page 46 of 61 ends

5.2.a
Packet Pg. 55
Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
PRIME TIME ENTERTAINMENT SUMMER CONCERT 6,412.00 8/23/2024 32976 6574 10160441 61001 PRIME TIME ENTERTAINMENT SUMMER CONCERT 5,262.00 8/23/2024 32976 6575 10160441 61001 PRIME TIME ENTERTAINMENT SUMMER CONCERT 6,987.00 24,498.00 8/23/2024 32976 6576 10160441 61001 PRIORITY 1 PUBLIC SAFETY VEHICLE UPFITTING 6,268.43 8/2/2024 32538 9831 10142600 67008 PRIORITY 1 PUBLIC SAFETY VEHICLE UPFITTING 1,072.04 8/9/2024 32656 9838 10142500 61111 PRIORITY 1 PUBLIC SAFETY VEHICLE UPFITTING 7,203.00 8/9/2024 32656 9850 10142600 67008 PRIORITY 1 PUBLIC SAFETY VEHICLE UPFITTING 629.61 8/9/2024 32656 9838 34342500 61111 PRIORITY 1 PUBLIC SAFETY VEHICLE UPFITTING 252.00 8/23/2024 32977 9851 10142500 61111 PRIORITY 1 PUBLIC SAFETY VEHICLE UPFITTING 148.00 15,573.08 8/23/2024 32977 9851 34342500 61111 PRIYADARSHI, MAURYA ACTIVITY REFUND 200.00 200.00 8/16/2024 32812 74347558 10100000 20108 RABELLO, KAREN ACTIVITY REFUND 695.00 695.00 8/16/2024 32813 74328081 10100000 20108 RAFIQ, QURAT RENTAL DEPOSIT REFUND 100.00 100.00 8/16/2024 32814 74303841 10100000 20108 RAGUPHATY, BALAJI RENTAL DEPOSIT REFUND 1,000.00 8/9/2024 32652 71861192 10100000 20108 RAGUPHATY, BALAJI RENTAL DEPOSIT REFUND 100.00 1,100.00 8/9/2024 32653 71861217 10100000 20108 RAJAMANICKAM, SENTHIL ACTIVITY REFUND 114.00 8/2/2024 32517 73935496 10100000 20108 RAJAMANICKAM, SENTHIL ACTIVITY REFUND 114.00 228.00 8/2/2024 32516 73935670 10100000 20108 RAMESH, SARAVANAN RENTAL DEPOSIT REFUND 500.00 500.00 8/23/2024 32965 75543263 10100000 20108 RECYCLIST PROGRAM TRACKER IMPORT DATA FEE 900.00 900.00 8/30/2024 33076 INV-034125 34453201 61010 RELIASTAR LIFE INSURANCE ASO FEES 7/24 290.32 290.32 8/9/2024 32657 12A6604819 61000000 65212 RESTORATION 1ST RESPONDER PEER SUPPORT/COUNSELING SERVICE 8,334.85 8/30/2024 33077 1081 10141100 61005 RESTORATION 1ST RESPONDER PEER SUPPORT/COUNSELING SERVICE 4,895.07 13,229.92 8/30/2024 33077 1081 34341100 61005 RH OAK, INC. ENCROACHMENT RELEASE 2,000.00 2,000.00 8/9/2024 32636 EP-0166-24 10100000 20606 RIPALOG, LLC RIPALOG SERVICE ANNUAL SUBSCRIPTION 7/24-6/25 4,536.00 8/9/2024 32658 2024060116 10141100 61010 RIPALOG, LLC RIPALOG SERVICE ANNUAL SUBSCRIPTION 7/24-6/25 2,664.00 7,200.00 8/9/2024 32658 2024060116 34341100 61010 ROADSAFE TRAFFIC ART & WIND BARRICADES 3,547.13 8/9/2024 32659 22010784 10160504 61201 ROADSAFE TRAFFIC WORK ORDER SIGNS 1,071.35 4,618.48 8/9/2024 32659 211740 10152304 62008 ROB SKATE ACADEMY SKATEBOARD CAMP 1,612.50 8/23/2024 32978 23548 10160833 44063

Page 47 of 61 ends

5.2.a
Packet Pg. 56
Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
ROB SKATE ACADEMY SKATEBOARD CAMP 2,343.50 8/30/2024 33078 23549 10160833 44063 ROB SKATE ACADEMY SCOOTER CAMP 752.50 4,708.50 8/30/2024 33078 23757 10160833 44063 RODAN BUILDERS, INC SROP/AQUATIC PARK RENOVATOINS CIP 200006 129,500.82 8/2/2024 32539 10 40100000 67012 RODAN BUILDERS, INC SROP/AQUATIC PARK RENOVATIONS CIP 200006 81,881.04 211,381.86 8/2/2024 32539 11 40100000 67012 ROSAS, VERONICA ACTIVITY REFUND 95.60 8/16/2024 32815 74624609 10100000 20108 ROSAS, VERONICA ACTIVITY REFUND 40.00 135.60 8/16/2024 32816 75062440 10100000 20108 ROSEVILLE TERMITE/PEST CNTL PEST CONTROL SERVICE 44.67 8/9/2024 32660 2274938 10153419 61114 ROSEVILLE TERMITE/PEST CNTL PEST CONTROL SERVICE 44.66 8/9/2024 32660 2274938 10153418 61114 ROSEVILLE TERMITE/PEST CNTL PEST CONTROL SERVICE 44.67 8/9/2024 32660 2274938 10153420 61114 ROSEVILLE TERMITE/PEST CNTL PEST CONTROL SERVICE 67.00 8/9/2024 32660 2275764 10153411 61114 ROSEVILLE TERMITE/PEST CNTL PEST CONTROL SERVICE 247.00 8/9/2024 32660 2275765 10153411 61114 ROSEVILLE TERMITE/PEST CNTL PEST CONTROL SERVICE 93.00 8/9/2024 32660 2275766 10153411 61114 ROSEVILLE TERMITE/PEST CNTL PEST CONTROL SERVICE 88.00 8/9/2024 32660 2278738 10153401 61114 ROSEVILLE TERMITE/PEST CNTL PEST CONTROL SERVICE 103.00 8/9/2024 32660 2278739 10153403 61114 ROSEVILLE TERMITE/PEST CNTL PEST CONTROL SERVICE 72.00 8/9/2024 32660 2279220 10153404 61114 ROSEVILLE TERMITE/PEST CNTL PEST CONTROL SERVICE 88.00 8/9/2024 32660 2280188 10153408 61114 ROSEVILLE TERMITE/PEST CNTL PEST CONTROL SERVICE 82.00 8/9/2024 32660 2283164 10153409 61114 ROSEVILLE TERMITE/PEST CNTL PEST CONTROL SERVICE 20.80 8/9/2024 32660 2283165 10153409 61114 ROSEVILLE TERMITE/PEST CNTL PEST CONTROL SERVICE 10.40 8/9/2024 32660 2283165 10153401 61114 ROSEVILLE TERMITE/PEST CNTL PEST CONTROL SERVICE 10.40 8/9/2024 32660 2283165 10153402 61114 ROSEVILLE TERMITE/PEST CNTL PEST CONTROL SERVICE 72.00 8/9/2024 32660 2284319 10153406 61114 ROSEVILLE TERMITE/PEST CNTL PEST CONTROL SERVICE 62.00 8/9/2024 32660 2274469 34353413 61114 ROSEVILLE TERMITE/PEST CNTL PEST CONTROL SERVICE 82.00 8/9/2024 32660 2279216 34353412 61114 ROSEVILLE TERMITE/PEST CNTL PEST CONTROL SERVICE 72.00 8/9/2024 32660 2279217 34353414 61114 ROSEVILLE TERMITE/PEST CNTL PEST CONTROL SERVICE 72.00 8/9/2024 32660 2279218 34353411 61114 ROSEVILLE TERMITE/PEST CNTL PEST CONTROL SERVICE 77.00 8/9/2024 32660 2279219 34353415 61114 ROSEVILLE TERMITE/PEST CNTL PEST CONTROL SERVICE 10.40 1,463.00 8/9/2024 32660 2283165 34353415 61114 ROTO-ROOTER SEWER SYSTEM SEWER LINE CLEANING 598.00 598.00 8/9/2024 32661 510-26148954 10153614 61101 RUGGERI-JENSEN-AZAR TASK 13-IRON HORSE FINAL MAP CONSULTING SVCS 8,250.00 8/2/2024 32540 93398 10152301 61001 RUGGERI-JENSEN-AZAR TASK 3 - CROW CANYON WIDENING SUPPORT 76,814.44 8/2/2024 32541 93693 40100000 67012 RUGGERI-JENSEN-AZAR TASK 13-IRON HORSE FINAL MAP CONSULTING SVCS 765.00 85,829.44 8/23/2024 32979 93725 10152301 61001 RYU, HYUN ACTIVITY REFUND 350.00 350.00 8/16/2024 32817 74837203 10100000 20108 SABUWALA, PERIN ACTIVITY REFUND 114.00 8/16/2024 32819 74273788 10100000 20108 SABUWALA, PERIN ACTIVITY REFUND 234.20 348.20 8/16/2024 32818 74279963 10100000 20108

Page 48 of 61 ends

5.2.a
Packet Pg. 57
Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
SAFEWAY STORES, INC ADVENTURE CLUB HEALTHY EATING ACTIVITY SUPPLIES 21.81 8/23/2024 32994 76662 10160602 62016 SAFEWAY STORES, INC TEEN CAMP BAKING ACTIVITY SUPPLIES 42.89 8/23/2024 32994 76702 10160634 62016 SAFEWAY STORES, INC CITY WELLNESS EVENT SUPPLIES 33.51 8/23/2024 32994 76637 10122100 62102 SAFEWAY STORES, INC EMPLOYEE RECOGNITION RETIREMENT FLOWERS 29.86 8/23/2024 32994 76756 10122300 65101 SAFEWAY STORES, INC EMPLOYEE RECOGNITION RETIREMENT SNACKS 219.65 347.72 8/23/2024 32994 76760 10122300 65101 SAHNI, VANDANA RENTAL DEPOSIT REFUND 250.00 250.00 8/16/2024 32820 74841821 10100000 20108 SAKA, ANIL RENTAL DEPOSIT REFUND 500.00 500.00 8/2/2024 32518 73667270 10100000 20108 SALAS, CHRIS CNOA NARCOTIC/SPECIALIZED INVESTIGATOR COURSE 217.67 8/2/2024 32542 REIMB 7/14-7/19 10141500 65001 SALAS, CHRIS CNOA NARCOTIC/SPECIALIZED INVESTIGATOR COURSE 127.83 345.50 8/2/2024 32542 REIMB 7/14-7/19 34341500 65001 SALONGA, JOSEPH RENTAL DEPOSIT REFUND 100.00 100.00 8/16/2024 32821 75024728 10100000 20108 SAN FRANCISCO BAY AREA RENTAL DEPOSIT REFUND 500.00 500.00 8/16/2024 32822 74841885 10100000 20108 SAN MATEO LAWN MOWER REPLACE CUTTER HEAD/CLEAN FUEL SYSTEM/SERVICE 162.63 8/9/2024 32662 240047 10153704 61101 SAN MATEO LAWN MOWER CLEAN FUEL SYSTEM/TUNE 146.19 8/9/2024 32662 240051 10153704 61101 SAN MATEO LAWN MOWER CLEAN FUEL SYSTEM/SERVICE ENGINE 110.08 8/9/2024 32662 240644 10153704 61101 SAN MATEO LAWN MOWER BRECOIL STARTER 16.39 8/9/2024 32662 240645 10153704 62008 SAN MATEO LAWN MOWER WATER PUMP 537.11 8/9/2024 32662 241173 10153704 62008 SAN MATEO LAWN MOWER CHAIN LOOP 33.97 1,006.37 8/9/2024 32662 241174 10153704 62008 SAN RAMON AQUA BEARS RENTAL DEPOSIT REFUND 150.00 150.00 8/23/2024 32966 75543914 10100000 20108 SAN RAMON AQUACATS RENTAL DEPOSIT REFUND 500.00 500.00 8/23/2024 32967 75543764 10100000 20108 SAN, JOSEPHINE ACTIVITY REFUND 389.00 389.00 8/16/2024 32823 74995799 10100000 20108 SANCHEZ, THERESA REFUND SUPPLEMENTAL DEPENDENT LIFE 9/23-7/24 23.10 23.10 8/16/2024 32736 8/13/24 10100000 20423 SARESHWALA, SADAF RENTAL DEPOSIT REFUND 500.00 500.00 8/16/2024 32824 74625445 10100000 20108 SCHISEL, GENA ACTIVITY REFUND 123.00 123.00 8/16/2024 32825 74569243 10100000 20108 SEAN BAKER DESIGN 2024 FALL RECREATION GUIDE 5,000.00 5,000.00 8/30/2024 33079 1506 10160109 61001 SELF-INSURED SERVICE INSURANCE SERVICES 7/24 2,692.49 8/9/2024 32663 B0F7K5 61100000 65208 SELF-INSURED SERVICE INSURANCE SERVICES 7/24 1,407.34 8/9/2024 32663 B0F7K5 61100000 65209 SELF-INSURED SERVICE INSURANCE SERVICES 8/24 2,340.25 8/23/2024 32980 15064 10100000 20423

Page 49 of 61 ends

5.2.a
Packet Pg. 58
Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
SELF-INSURED SERVICE INSURANCE SERVICES 8/24 3,447.87 8/23/2024 32980 15064 61000000 65212 SELF-INSURED SERVICE INSURANCE SERVICES 8/24 8,451.29 18,339.24 8/23/2024 32980 15064 61000000 65213 SEN, DEBARATI RENTAL DEPOSIT REFUND 100.00 100.00 8/2/2024 32519 73026817 10100000 20108 SEQUOIA ECOLOGICAL TASK 6 - SAN RAMON CREEK BANK REPAIRS CIP 100001 1,787.75 8/16/2024 32853 2024296 40100000 67012 SEQUOIA ECOLOGICAL TASK 6 - SAN RAMON CREEK BANK REPAIRS CIP 100001 899.50 2,687.25 8/30/2024 33080 2024368 40100000 67012 SERVICE WEAR APPAREL UNIFORMS 310.51 310.51 8/30/2024 33081 55408080 10153100 62018 SHAH, RAJAT ACTIVITY REFUND 360.00 360.00 8/16/2024 32826 74495429 10100000 20108 SHAHMOHAMMADI, MOHAM RENTAL DEPOSIT REFUND 100.00 100.00 8/2/2024 32520 73800388 10100000 20108 SHAKOOR, RAHIM RENTAL DEPOSIT REFUND 862.00 862.00 8/16/2024 32827 74496093 10100000 20108 SHANNON, LEIGH RENTAL DEPOSIT REFUND 100.00 100.00 8/16/2024 32828 75026151 10100000 20108 SHARMA, VIKAS ACTIVITY REFUND 380.00 380.00 8/16/2024 32829 74501496 10100000 20108 SHELL OIL COMPANY FUEL 37.80 8/23/2024 32994 76691 10141100 62020 SHELL OIL COMPANY FUEL 18.34 8/23/2024 32994 76697 10141100 62020 SHELL OIL COMPANY FUEL 22.20 8/23/2024 32994 76691 34341100 62020 SHELL OIL COMPANY FUEL 10.77 89.11 8/23/2024 32994 76697 34341100 62020 SHETTY, SOUMYA ACTIVITY REFUND 345.00 8/30/2024 33071 75646884 10100000 20108 SHETTY, SOUMYA ACTIVITY REFUND 280.00 625.00 8/30/2024 33072 75646982 10100000 20108 SHI INTERNATIONAL CORP EMAIL FILTERING RENEWAL 6/24-6/25 31,310.50 31,310.50 8/16/2024 32854 B18558282 10123100 61010 SHIELDS, ROY REIMBURSEMENT ANNUAL CISEC MEMBERSHIP FEE 100.00 100.00 8/16/2024 32855 REIM 8/7 34552503 62203 SHODHAN, SHASHIN TABLE TENNIS CAMP 826.00 8/2/2024 32543 23387-23398 10160633 44064 SHODHAN, SHASHIN TABLE TENNIS CAMP 2,663.50 3,489.50 8/16/2024 32856 23400-23415 10160633 44064 SILICON FORENSICS SIFORCE ONE FORENSIC WORKSTATION 4,413.84 8/9/2024 32664 116506 10141701 67004 SILICON FORENSICS SIFORCE ONE FORENSIC WORKSTATION 2,592.26 7,006.10 8/9/2024 32664 116506 34341701 67004 SIMANIAN, SARA ACTIVITY REFUND 156.00 156.00 8/16/2024 32830 75024474 10100000 20108 SIMANOVICH, VIKTAR ACTIVITY REFUND 123.00 123.00 8/2/2024 32521 73275556 10100000 20108

Page 50 of 61 ends

5.2.a
Packet Pg. 59
Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
SINGH, BOB ACTIVITY REFUND 500.00 8/16/2024 32831 74630078 10100000 20108 SINGH, BOB ACTIVITY REFUND 436.25 936.25 8/23/2024 32968 75517617 10100000 20108 SINGH, RANJAN RENTAL DEPOSIT REFUND 1,000.00 8/2/2024 32523 73023753 10100000 20108 SINGH, RANJAN RENTAL DEPOSIT REFUND 100.00 1,100.00 8/2/2024 32522 73023836 10100000 20108 SINGH, SALONI RENTAL DEPOSIT REFUND 100.00 100.00 8/23/2024 32969 75543977 10100000 20108 SITEONE LANDSCAPE IRRIGATION SUPPLIES 760.77 8/9/2024 32665 143355159-001 10153600 62003 SITEONE LANDSCAPE BASE ROCK 102.95 8/9/2024 32665 144274704-001 10153411 62008 SITEONE LANDSCAPE IRRIGATION SUPPLIES 2,519.58 8/9/2024 32665 143352467-001 34353504 62003 SITEONE LANDSCAPE IRRIGATION SUPPLIES 810.29 8/16/2024 32857 144235636-001 34353504 62003 SITEONE LANDSCAPE IRRIGATION SUPPLIES 134.97 8/16/2024 32857 144621172-001 34353504 62003 SITEONE LANDSCAPE IRRIGATION SUPPLIES 154.04 4,482.60 8/23/2024 32981 144786474-001 34353504 62003 SIVA, SUTHA ACTIVITY REFUND 239.00 8/16/2024 32832 75021725 10100000 20108 SIVA, SUTHA ACTIVITY REFUND 239.00 478.00 8/16/2024 32833 75021729 10100000 20108 SIX FLAGS TEEN CAMP FIELD TRIP ENTRANCE FEE 590.40 590.40 8/23/2024 32994 76705 10160634 62016 SKULAN, SUZETTE RENTAL DEPOSIT REFUND 100.00 100.00 8/2/2024 32524 73032426 10100000 20108 SMART & FINAL AQUATICS PROGRAM SUPPLIES 118.86 118.86 8/23/2024 32994 76613 10160206 62016 SMITH, VANESSA ACTIVITY REFUND 100.00 100.00 8/2/2024 32525 73026972 10100000 20108 SNAPOLOGY ENRICHMENT CAMP 2,375.00 8/2/2024 32544 23241 10160602 44058 SNAPOLOGY COURSE SUPPLY FEE 380.00 8/2/2024 32544 23241 SF 10160602 44058 SNAPOLOGY PRESCHOOL CAMP 1,000.00 8/2/2024 32544 23247 10160603 44058 SNAPOLOGY COURSE SUPPLY FEE 225.00 8/23/2024 32982 23237 SF 10160602 44058 SNAPOLOGY COURSE SUPPLY FEE 240.00 8/23/2024 32982 23239 SF 10160602 44058 SNAPOLOGY ENRICHMENT CAMP 2,475.00 8/23/2024 32982 23240 10160602 44058 SNAPOLOGY ENRICHMENT CAMP 2,500.00 8/23/2024 32982 23242 10160602 44058 SNAPOLOGY COURSE SUPPLY FEE 300.00 9,495.00 8/23/2024 32982 23242 SF 10160602 44058 SONITROL SERVICE CALL 218.00 8/2/2024 32545 369839 10153404 61101 SONITROL INSTALL NEW WIRELESS DURESS/PANIC BUTTON 962.00 8/2/2024 32545 371799 34353412 61101 SONITROL MONTHLY MONITORING 8/24 34.00 1,214.00 8/9/2024 32666 371800 34353412 61115 SONSRAY MACHINERY AXLE TENSIONER BOLT FIELD REPAIR 1,676.82 8/30/2024 33082 SWO057357-1 10153702 61101 SONSRAY MACHINERY BOLT/WASHER 41.52 1,718.34 8/30/2024 33082 PSO146456-1 10153702 62008

Page 51 of 61 ends

5.2.a
Packet Pg. 60
Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
SOURCING GROUP, LLC CITIZEN'S ACADEMY CHALLENGE COINS 857.10 8/9/2024 32667 626539 10141402 65102 SOURCING GROUP, LLC COMMUNITY HANDOUTS 1,598.90 8/9/2024 32667 PO343539 10141401 65102 SOURCING GROUP, LLC CITIZEN'S ACADEMY CHALLENGE COINS 503.37 8/9/2024 32667 626539 34341402 65102 SOURCING GROUP, LLC SRPD EXPLORER POLOS 429.77 8/23/2024 32983 631078 10142302 62018 SOURCING GROUP, LLC SRPD EXPLORER POLOS 252.41 3,641.55 8/23/2024 32983 631078 34342302 62018 SPECIAL EVENTS ART AND WIND FESTIVAL BOOTH RENTALS 23,934.74 23,934.74 8/9/2024 32668 25987-7 10160504 61201 SPONGES PETROLEUM CAR WASH SERVICE 6/24 243.81 8/2/2024 32546 6015024 10142500 61111 SPONGES PETROLEUM CAR WASH SERVICE 6/24 37.79 8/2/2024 32546 6272024 10142500 61111 SPONGES PETROLEUM CAR WASH SERVICE 6/24 143.19 8/2/2024 32546 6015024 34342500 61111 SPONGES PETROLEUM CAR WASH SERVICE 6/24 22.20 8/2/2024 32546 6272024 34342500 61111 SPONGES PETROLEUM CAR WASH SERVICE 7/24 374.22 8/30/2024 33083 7132024 10142500 61111 SPONGES PETROLEUM CAR WASH SERVICE 7/24 219.78 1,040.99 8/30/2024 33083 7132024 34342500 61111 SPOSETO ENGINEERING CURB RAMP WORK PMP 2024/2024 CIP 000013/15 186,876.92 186,876.92 8/23/2024 32984 EST 1 4/25-7/31/24 40100000 67012 SPRINGHILL SUITES LODGING/T.MONTEMAYOR 284.13 8/23/2024 32994 76585 10141500 65001 SPRINGHILL SUITES LODGING/T.MONTEMAYOR 166.87 451.00 8/23/2024 32994 76585 34341500 65001 SQUAD ESTATES BASEBALL CAMP 1,478.40 8/2/2024 32547 18598 10160833 44063 SQUAD ESTATES BASKETBALL CAMP 754.00 8/2/2024 32547 23568 10160833 44063 SQUAD ESTATES TRACK/FIELD CAMP 1,548.60 8/23/2024 32985 23559 10160833 44063 SQUAD ESTATES SOCCER CAMP 3,441.60 8/23/2024 32985 23569 10160833 44063 SQUAD ESTATES FLAG FOOTBALL CAMP 3,986.52 8/23/2024 32985 23571 10160833 44063 SQUAD ESTATES CHEERLEADING CAMP 2,437.80 8/23/2024 32985 23572 10160833 44063 SQUAD ESTATES SPORTS CAMP 1,720.80 15,367.72 8/30/2024 33084 23570 10160833 44063 SR ACADEMY OF MUSIC MUSIC CAMP 2,403.00 8/9/2024 32669 23333 10160438 44060 SR ACADEMY OF MUSIC PRESCHOOL MUSIC CLASSES 950.40 8/16/2024 32858 24131-24254 10160438 44060 SR ACADEMY OF MUSIC CHOIR CLASSES 4,468.32 8/16/2024 32858 24230-27265 10160438 44060 SR ACADEMY OF MUSIC MUSIC CLASS 118.80 7,940.52 8/23/2024 32986 27427 10160438 44060 SRIVASTAVA, VIVEK ACTIVITY REFUND 424.00 424.00 8/2/2024 32526 73667928 10100000 20108 SRV FIRE PROTECTION FLEET FUEL 7/24 11,748.45 8/30/2024 33085 003-0724 10141100 62020 SRV FIRE PROTECTION FLEET FUEL 7/24 6,899.89 18,648.34 8/30/2024 33085 003-0724 34341100 62020 SRVUSD CITY SHARE DVAC UTILITIES 1-6/24 224,989.57 8/23/2024 32987 2024-0630 34353301 61304 SRVUSD CITY SHARE DVAC UTILITIES 1-6/24 7,951.33 232,940.90 8/23/2024 32987 2024-0630 34353301 61305

Page 52 of 61 ends

5.2.a
Packet Pg. 61
Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
ST. FRANCIS ELECTRIC ON CALL MAINTENANCE 498.50 8/16/2024 32859 22035548 30253807 61103 ST. FRANCIS ELECTRIC ON CALL MAINTENANCE 13,100.00 8/16/2024 32859 22035549 30253807 61103 ST. FRANCIS ELECTRIC ON CALL MAINTENANCE 16,105.00 8/16/2024 32859 22035551 30253807 61103 ST. FRANCIS ELECTRIC ON CALL MAINTENANCE 12,165.00 41,868.50 8/16/2024 32859 22035550 34353807 61103 STANFORD HEALTH CARE PHYSICALS/STAFF (5) 3,705.00 3,705.00 8/9/2024 32670 00082531 10122400 61001 STAPLES BUSINESS ADV ANTI FATIG MAT 45.63 8/23/2024 32994 76673 10114100 62101 STAPLES BUSINESS ADV SROP MINI SAFE/BINDERS/TABS 273.01 318.64 8/23/2024 32994 76677 10160100 62101 STATE CONTROLLER FY 23/24 AUDIT CONFIRMATION 150.00 150.00 8/27/2024 33000 FY 23/24 10121200 61004 STUDIO 8 DANCE & PERFORM THEATER CAMP 2,950.00 8/2/2024 32548 23338 10160437 44060 STUDIO 8 DANCE & PERFORM COURSE SUPPLY FEE 525.00 8/2/2024 32548 23338 SF 10160437 44060 STUDIO 8 DANCE & PERFORM THEATER CAMP 1,327.50 8/2/2024 32548 27252 10160437 44060 STUDIO 8 DANCE & PERFORM COURSE SUPPLY FEE 225.00 8/2/2024 32548 27252 SF 10160437 44060 STUDIO 8 DANCE & PERFORM THEATER CAMP 1,327.50 8/2/2024 32548 27253 10160437 44060 STUDIO 8 DANCE & PERFORM COURSE SUPPLY FEE 225.00 8/2/2024 32548 27253 SF 10160437 44060 STUDIO 8 DANCE & PERFORM DANCE CAMPS 6,785.00 13,365.00 8/23/2024 32988 23326-23342 10160436 44060 SUAREZ, EDWIN RENTAL DEPOSIT REFUND 100.00 100.00 8/16/2024 32834 75024646 10100000 20108 SULE, SHEETAL ACTIVITY REFUND 300.00 300.00 8/2/2024 32527 73409031 10100000 20108 SULLIVAN, PAM RENTAL DEPOSIT REFUND 500.00 500.00 8/23/2024 32970 75543722 10100000 20108 SURENDRAN, KOUSHIC RENTAL DEPOSIT REFUND 250.00 250.00 8/16/2024 32835 72414135 10100000 20108 T. MARSHALL ELECTRIC ELECTRICAL INSPECTION 8,000.00 8,000.00 8/9/2024 32673 2895-4126 40100000 67012 TALAKOLA, SRUTHI RENTAL DEPOSIT REFUND 250.00 250.00 8/16/2024 32836 74498120 10100000 20108 TALENTNOOK INC. ENRICHMENT CAMP 2,124.00 8/2/2024 32549 23542 10160602 44058 TALENTNOOK INC. COURSE SUPPLY FEE 300.00 8/2/2024 32549 23542 SF 10160602 44058 TALENTNOOK INC. ENRICHMENT CAMP 2,124.00 8/23/2024 32989 23539 10160602 44058 TALENTNOOK INC. COURSE SUPPLY FEE 300.00 4,848.00 8/23/2024 32989 23539 SF 10160602 44058 TAN, MARISSA RENTAL DEPOSIT REFUND 250.00 250.00 8/16/2024 32837 74496689 10100000 20108 TANCIOCO, ANN RENTAL DEPOSIT REFUND 1,000.00 8/16/2024 32839 75027730 10100000 20108 TANCIOCO, ANN RENTAL DEPOSIT REFUND 100.00 1,100.00 8/16/2024 32838 75027861 10100000 20108

Page 53 of 61 ends

5.2.a
Packet Pg. 62
Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
TANDY-UY, JESSICA RENTAL DEPOSIT REFUND 100.00 100.00 8/2/2024 32528 73026723 10100000 20108 TAPCO, INC SOLAR BLINKER BEACONS/CONTROLLER 15,189.67 15,189.67 8/2/2024 32550 SO755984 40100000 67012 TARGET AQUATIC CAMP SUPPLIES 16.74 8/23/2024 32994 76611 10160202 62016 TARGET ADVENTURE CLUB HEALTHY EATING ACTIVITY SUPPLIES 43.42 8/23/2024 32994 76661 10160602 62016 TARGET ADVENTURE CLUB HEALTHY EATING ACTIVITY SUPPLIES 33.82 8/23/2024 32994 76663 10160602 62016 TARGET TEEN CAMPS CONTEST SUPPLIES 25.84 8/23/2024 32994 76706 10160634 62016 TARGET SIMON ELECTRONIC GAME 16.88 8/23/2024 32994 76707 10160634 62016 TARGET STAFF RECOGNITION EVENT ART SUPPLIES 34.90 171.60 8/23/2024 32994 76660 10160105 65101 TATAPUDI, NAGENDRA ACTIVITY REFUND 195.00 195.00 8/16/2024 32840 74789750 10100000 20108 TENG, DA ACTIVITY REFUND 181.25 181.25 8/16/2024 32841 74414709 10100000 20108 THE ECOHERO SHOW ECOHERO SHOW/SCHOOL ASSEMBLIES RE WASTE SORTING 5,300.00 5,300.00 8/16/2024 32862 2726 34453201 61001 THE LOT TEEN CAMP FIELD TRIP MOVIE TICKETS 214.00 214.00 8/23/2024 32994 76703 10160634 62016 THE OCHRE ELEPHANT COURSE SUPPLY FEE 350.00 8/23/2024 32990 23677 SF 10160408 44055 THE OCHRE ELEPHANT VISUAL ARTS CAMPS 5,250.00 8/23/2024 32990 23677-23682 10160408 44055 THE OCHRE ELEPHANT COURSE SUPPLY FEE 550.00 8/23/2024 32990 23678 SF 10160408 44055 THE OCHRE ELEPHANT COURSE SUPPLY FEE 50.00 8/23/2024 32990 23680 SF 10160408 44055 THE OCHRE ELEPHANT COURSE SUPPLY FEE 300.00 6,500.00 8/23/2024 32990 23682 SF 10160408 44055 THOMSON REUTERS - WEST ONLINE PUBLICATIONS 6,809.69 6,809.69 8/9/2024 32674 23032833 10113100 62201 TIMMER, MICAH ACTIVITY REFUND 640.00 640.00 8/2/2024 32529 73750799 10100000 20108 TIREHUB, LLC TIRES 389.11 8/2/2024 32552 42605757 10142500 62019 TIREHUB, LLC TIRES 228.53 8/2/2024 32552 42605757 34342500 62019 TIREHUB, LLC TIRES 83.86 8/9/2024 32675 42116770 10142500 62019 TIREHUB, LLC TIRES 49.25 750.75 8/9/2024 32675 42116770 34342500 62019 TJAHJADI, KEVIN INTRO TO CRYPTO CURRENCY INVESTIGATIONS 13.23 8/16/2024 32863 REIMB 7/30/24 10141500 65001 TJAHJADI, KEVIN INTRO TO CRYPTO CURRENCY INVESTIGATIONS 7.77 21.00 8/16/2024 32863 REIMB 7/30/24 34341500 65001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEE 157.50 8/9/2024 32672 9573445727 10141700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEE 31.50 8/9/2024 32671 9574483129 10141700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEE 92.50 8/9/2024 32672 9573445727 34341700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEE 18.50 8/9/2024 32671 9574483129 34341700 61001

Page 54 of 61 ends

5.2.a
Packet Pg. 63
Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
T-MOBILE USA, INC WIRELESS SERVICE 7/2-8/1 23.37 8/16/2024 32861 957166005 7/24 10111000 61301 T-MOBILE USA, INC WIRELESS SERVICE 7/2-8/1 124.74 8/16/2024 32861 957166005 7/24 10160100 61301 T-MOBILE USA, INC WIRELESS SERVICE 7/2-8/1 193.67 8/16/2024 32861 957166005 7/24 10152100 61301 T-MOBILE USA, INC WIRELESS SERVICE 7/2-8/1 44.17 8/16/2024 32861 957166005 7/24 10141100 61301 T-MOBILE USA, INC WIRELESS SERVICE 7/2-8/1 205.86 8/16/2024 32860 962241017 7/24 10160106 61301 T-MOBILE USA, INC WIRELESS SERVICE 7/2-8/1 436.59 8/16/2024 32861 957166005 7/24 10153100 61302 T-MOBILE USA, INC WIRELESS SERVICE 7/2-8/1 25.94 1,354.34 8/16/2024 32861 957166005 7/24 34341100 61301 TMT ENTERPRISES, INC CRICKET PITCH BACKFILL DIRT CIP 500002 4,460.94 8/2/2024 32553 20630 40100000 67012 TMT ENTERPRISES, INC FINANCE CHARGES 328.48 4,789.42 8/9/2024 32676 FC-240630-2476 34353600 62006 TOM ERASMY ENCROACHMENT RELEASE 3,000.00 3,000.00 8/9/2024 32637 EP-0174-24 10100000 20606 TOMLINSON, CHRISTIE COURSE SUPPLY FEE 175.00 8/23/2024 32991 22971 SF 10160436 44060 TOMLINSON, CHRISTIE DANCE CAMPS 3,937.50 8/23/2024 32991 22971-23699 10160436 44060 TOMLINSON, CHRISTIE COURSE SUPPLY FEE 475.00 8/23/2024 32991 23313 SF 10160436 44060 TOMLINSON, CHRISTIE COURSE SUPPLY FEE 225.00 4,812.50 8/23/2024 32991 23699 SF 10160436 44060 TONG, KRISTOPHER ACTIVITY REFUND 200.00 200.00 8/16/2024 32842 74348058 10100000 20108 TPX COMMUNICATIONS PHONE SERVICE 15,847.29 15,847.29 8/30/2024 33086 180994479-0 10123300 61301 TRADECRAFT TRAINING REGISTRATION/H.COTTON 126.00 8/23/2024 32994 76732 10141500 65001 TRADECRAFT TRAINING REGISTRATION/H.COTTON 74.00 200.00 8/23/2024 32994 76732 34341500 65001 TRADER JOE'S ADVENTURE CLUB HEALTHY EATING ACTIVITY SUPPLIES 17.29 8/23/2024 32994 76664 10160602 62016 TRADER JOE'S EMPLOYEE RECOGNITION RETIREMENT SUPPLIES 33.75 51.04 8/23/2024 32994 76755 10122300 65101 TRAN, SANDRA ACTIVITY REFUND 31.00 31.00 8/2/2024 32530 73935726 10100000 20108 TRANSUNION RISK INVESTIGATION SEARCH SERVICE 186.10 8/23/2024 32994 76629 10141700 61001 TRANSUNION RISK INVESTIGATION SEARCH SERVICE 109.30 295.40 8/23/2024 32994 76629 34341700 61001 TRB & ASSOCIATES INSPECTION/PLAN REVIEW SERVICE 15,648.26 8/9/2024 32677 5006 10132400 61001 TRB & ASSOCIATES INSPECTION/PLAN REVIEW SERVICE 4,175.98 19,824.24 8/9/2024 32678 5228 10132400 61001 TREASURER OF CCC CAL-ID OPERATING FEES 82,011.51 8/9/2024 32679 103023 10141100 61004 TREASURER OF CCC CAL-ID OPERATING FEES 48,165.49 130,177.00 8/9/2024 32679 103023 34341100 61004 TRI-CITY FENCE CO INC FENCE RENTAL CRICKET FIELD 8/8-2/8/25 5,447.25 5,447.25 8/23/2024 32992 0077968-IN 40100000 67012 TRILOGY MEDWASTE MEDICAL RECYCLING 501.71 8/2/2024 32554 1567127 34453201 61001

Page 55 of 61 ends

5.2.a
Packet Pg. 64
Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
TRILOGY MEDWASTE MEDICAL RECYCLING 502.48 8/2/2024 32554 1578413 34453201 61001 TRILOGY MEDWASTE MEDICAL RECYCLING 1,003.37 2,007.56 8/30/2024 33087 1592346 34453201 61001 TRI-VALLEY CS LLC CODING CLASS 523.50 523.50 8/9/2024 32680 23704 10160602 44058 TRUPANION K-9 INSURANCE PREMIUM 219.79 8/23/2024 32994 76741 10142101 61001 TRUPANION K-9 INSURANCE PREMIUM 231.13 8/23/2024 32994 76742 10142101 61001 TRUPANION K-9 INSURANCE PREMIUM 129.09 8/23/2024 32994 76741 34342101 61001 TRUPANION K-9 INSURANCE PREMIUM 135.74 715.75 8/23/2024 32994 76742 34342101 61001 TSE, EDWIN MILEAGE REIMBURSEMENT 159.86 159.86 8/23/2024 32993 REIMB 7/1-7/31 10160630 65004 TURF STAR INC OFF ROAD VEHICLE MAINTENANCE 6,636.16 8/2/2024 32555 365121-00 10153702 62008 TURF STAR INC OFF ROAD VEHICLE MAINTENANCE 680.73 8/9/2024 32682 INV030084 10153702 61101 TURF STAR INC LAWN MOWERS 2,777.45 8/9/2024 32681 365619-00 10153621 62008 TURF STAR INC LAWN MOWERS 1,305.00 8/9/2024 32682 E0001176 10153602 62008 TURF STAR INC LAWN MOWERS 1,305.00 8/9/2024 32682 E0001176 10153601 62008 TURF STAR INC TORO FLAIL MOWER ATTACHMENT 9,223.28 8/9/2024 32682 E0001190 34353600 67004 TURF STAR INC LAWN MOWER ROOF 997.04 22,924.66 8/30/2024 33088 INV034287 10153702 61103 U.S. BANK PCARD JULY 22, 2024 0.00 8/23/2024 32994 *044555650534 7/24 10100000 20111 UC REGENTS RENTAL DEPOSIT REFUND 500.00 500.00 8/23/2024 32971 71356432 A 10100000 20108 ULINE WIRE STORAGE RACK/WIRE SHELF 1,448.68 8/2/2024 32556 179958529 10141600 62008 ULINE WIRE STORAGE RACK/WIRE SHELF 850.81 2,299.49 8/2/2024 32556 179958529 34341600 62008 UNDERGROUND SERVICE ANNUAL USA ALERTS 24/25 5,251.88 8/30/2024 33089 1283802024 30253807 61007 UNDERGROUND SERVICE STATE FEE/REGULATORY COST 24/25 1,590.11 6,841.99 8/30/2024 33089 128380USB24 30253807 61007 UNITED SITE SERVICES PORTABLE RESTROOMS 148.88 8/2/2024 32557 114-13813428 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 148.88 8/2/2024 32557 114-13817444 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 148.88 8/2/2024 32557 114-13817499 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 148.88 8/2/2024 32557 114-13817503 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 148.88 8/2/2024 32557 114-13817529 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 148.88 8/2/2024 32557 114-13817530 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 106.35 8/2/2024 32557 114-13818263 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 148.88 8/2/2024 32557 114-13818297 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 148.88 8/2/2024 32557 114-13818298 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 148.88 8/2/2024 32557 114-13830909 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 148.88 8/2/2024 32557 114-13830924 10160302 61001

Page 56 of 61 ends

5.2.a
Packet Pg. 65
Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK
DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
UNITED SITE SERVICES PORTABLE RESTROOMS 148.88 8/2/2024 32557 114-13833921 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 148.88 8/2/2024 32557 114-13833954 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 148.88 8/2/2024 32557 114-13834665 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 148.88 8/2/2024 32557 114-13834685 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 148.88 8/2/2024 32557 114-13834686 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 148.88 8/2/2024 32557 114-13835564 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 148.88 8/2/2024 32557 114-13835565 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 297.75 8/2/2024 32557 114-13848556 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 148.88 8/2/2024 32557 114-13848570 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 148.88 8/2/2024 32557 114-13851544 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 148.88 8/2/2024 32557 114-13851584 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 148.88 8/2/2024 32557 114-13851921 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 148.88 8/2/2024 32557 114-13851955 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 148.88 8/2/2024 32557 114-13851956 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 148.88 8/2/2024 32557 114-13852903 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 148.88 8/2/2024 32557 114-13852904 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 297.75 8/2/2024 32557 114-13864005 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 148.88 8/2/2024 32557 114-13864012 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 148.88 8/2/2024 32557 114-13870182 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 148.88 8/2/2024 32557 114-13870289 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 148.88 8/2/2024 32557 114-13870561 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 148.88 8/2/2024 32557 114-13870587 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 148.88 8/2/2024 32557 114-13870588 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 148.88 8/2/2024 32557 114-13870797 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 148.88 8/2/2024 32557 114-13870798 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 148.88 8/2/2024 32557 114-13886612 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 148.88 8/2/2024 32557 114-13886662 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 148.88 8/2/2024 32557 114-13887132 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 148.88 8/2/2024 32557 114-13887177 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 148.88 8/2/2024 32557 114-13887178 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 148.88 8/2/2024 32557 114-13887432 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 148.88 8/2/2024 32557 114-13887433 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 297.75 8/2/2024 32557 114-13898570 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 148.88 8/2/2024 32557 114-13898576 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 82.38 8/2/2024 32557 INV-4292682 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 82.38 8/2/2024 32557 INV-4391484 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 82.38 8/2/2024 32557 INV-4452310 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 82.38 8/2/2024 32557 INV-4589662 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 82.38 8/2/2024 32557 INV-4658597 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 148.88 8/23/2024 32995 114-13901987 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 148.88 8/23/2024 32995 114-13902015 10160302 61001

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Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

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DATE
CHECK

NUMBER INVOICE NUMBER

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NUMBER
UNITED SITE SERVICES PORTABLE RESTROOMS 148.88 8/23/2024 32995 114-13902914 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 148.88 8/23/2024 32995 114-13902959 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 148.88 8/23/2024 32995 114-13902960 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 148.88 8/23/2024 32995 114-13904626 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 148.88 8/23/2024 32995 114-13904627 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS 82.38 8,640.12 8/23/2024 32995 INV-4726248 10160302 61001 UNITED STATES POSTAL SVC FALL REC GUIDE POSTAGE 6,225.44 6,225.44 8/9/2024 32683 073124 10160109 62101 UNIVERSAL BLDG SERVICES JANITORIAL SERVICE 7/24 3,023.00 8/9/2024 32684 2024-0701 10153401 61104 UNIVERSAL BLDG SERVICES JANITORIAL SERVICE 7/24 2,723.00 8/9/2024 32684 2024-0701 10153403 61104 UNIVERSAL BLDG SERVICES JANITORIAL SERVICE 7/24 1,619.00 8/9/2024 32684 2024-0701 10153404 61104 UNIVERSAL BLDG SERVICES JANITORIAL SERVICE 7/24 902.00 8/9/2024 32684 2024-0701 10153407 61104 UNIVERSAL BLDG SERVICES JANITORIAL SERVICE 7/24 1,799.00 8/9/2024 32684 2024-0701 10153408 61104 UNIVERSAL BLDG SERVICES JANITORIAL SERVICE 7/24 1,077.00 8/9/2024 32684 2024-0701 10153420 61104 UNIVERSAL BLDG SERVICES JANITORIAL SERVICE 7/24 3,701.00 8/9/2024 32684 2024-0701 10153406 61104 UNIVERSAL BLDG SERVICES JANITORIAL SERVICE 7/24 902.00 8/9/2024 32684 2024-0701 10153410 61104 UNIVERSAL BLDG SERVICES JANITORIAL SERVICE 7/24 1,201.00 8/9/2024 32684 2024-0701 10153418 61104 UNIVERSAL BLDG SERVICES JANITORIAL SERVICE 7/24 2,597.00 8/9/2024 32684 2024-0701 10153419 61104 UNIVERSAL BLDG SERVICES JANITORIAL SERVICE 5/26-5/27 1,824.00 8/9/2024 32684 527874 10153401 61104 UNIVERSAL BLDG SERVICES JANITORIAL SERVICE 7/24 2,633.00 8/9/2024 32684 2024-0701 34353412 61104 UNIVERSAL BLDG SERVICES JANITORIAL SERVICE 7/24 1,204.00 8/9/2024 32684 2024-0701 34353413 61104 UNIVERSAL BLDG SERVICES JANITORIAL SERVICE 7/24 940.00 8/9/2024 32684 2024-0701 34353414 61104 UNIVERSAL BLDG SERVICES JANITORIAL SERVICE 7/24 402.00 8/9/2024 32684 2024-0701 34353416 61104 UNIVERSAL BLDG SERVICES JANITORIAL SERVICE 7/24 2,338.00 28,885.00 8/9/2024 32684 2024-0701 34353417 61104 UNIVERSITY IMPACT ULTIMATE FRISBEE CAMP 672.00 672.00 8/23/2024 32996 23213 10160833 44063 UPPER ROOF FIRE MINISTRIES RENTAL DEPOSIT REFUND 500.00 500.00 8/16/2024 32843 74625887 10100000 20108 URBANUS, PATRICK MILEAGE REIMBURSEMENT 107.87 107.87 8/9/2024 32685 REIMB 6/28-7/19 34751600 65004 US BANK CUSTODY SERVICES 6/24 291.67 291.67 8/16/2024 32864 14359214 60100000 46001 VELUPULA, SAMPATH ACTIVITY REFUND 248.00 248.00 8/23/2024 32972 75401605 10100000 20108 VENKATACHALAPATHY, APARNA ACTIVITY REFUND 535.00 8/16/2024 32845 74830541 10100000 20108 VENKATACHALAPATHY, APARNA ACTIVITY REFUND 300.00 835.00 8/16/2024 32844 74835247 10100000 20108 VENKATACHARI, RANJINI VISUAL ART CLASS 1,260.00 1,260.00 8/9/2024 32686 22751 10160408 44055

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Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

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CHECK

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VENUETECH MANAGEMENT LABOR REIMBURSEMENT 4/24 4,945.52 8/30/2024 33092 20183732 10160435 48002 VENUETECH MANAGEMENT LABOR REIMBURSEMENT 4/24 87.11 8/30/2024 33092 20183732 10160434 48002 VENUETECH MANAGEMENT LABOR REIMBURSEMENT 5/24 392.46 8/30/2024 33093 20183749 10160434 48002 VENUETECH MANAGEMENT LABOR REIMBURSEMENT 5/24 6,493.79 8/30/2024 33093 20183749 10160435 48002 VENUETECH MANAGEMENT LABOR REIMBURSEMENT 7/24 9,736.62 8/30/2024 33091 20183785 10160435 48002 VENUETECH MANAGEMENT DVPAC/THEATER MGMT - MAY 2024 40,372.72 8/30/2024 33094 20183714 10160430 61001 VENUETECH MANAGEMENT LABOR REIMBURSEMENT 4/24 3,633.53 8/30/2024 33092 20183732 10160442 61001 VENUETECH MANAGEMENT LABOR REIMBURSEMENT 4/24 5,825.24 8/30/2024 33092 20183732 10160430 61001 VENUETECH MANAGEMENT LABOR REIMBURSEMENT 5/24 11,901.09 8/30/2024 33093 20183749 10160430 61001 VENUETECH MANAGEMENT DVPAC/THEATER MGMT - JULY 2024 41,422.41 124,810.49 8/30/2024 33090 20183768 10160430 61001 VERIZON WIRELESS CELL PHONE SERVICE 6/20-7/19 646.04 8/2/2024 32558 9969427617 10141100 61301 VERIZON WIRELESS CELL PHONE SERVICE 6/20-7/19 76.04 8/2/2024 32558 9969427617 10160106 61301 VERIZON WIRELESS CELL PHONE SERVICE 6/20-7/19 76.02 8/2/2024 32558 9969427617 10152304 61301 VERIZON WIRELESS CELL PHONE SERVICE 6/20-7/19 228.06 8/2/2024 32558 9969427617 10153100 61302 VERIZON WIRELESS CELL PHONE SERVICE 6/20-7/19 379.42 8/2/2024 32558 9969427617 34341100 61301 VERIZON WIRELESS WIRELESS SERVICE 7/20-8/19 700.97 8/30/2024 33095 9971834755 10141100 61301 VERIZON WIRELESS WIRELESS SERVICE 7/20-8/19 76.02 8/30/2024 33095 9971834755 10152304 61301 VERIZON WIRELESS WIRELESS SERVICE 7/20-8/19 38.01 8/30/2024 33095 9971834755 10151100 61301 VERIZON WIRELESS WIRELESS SERVICE 7/20-8/19 51.51 8/30/2024 33095 9971834755 10160106 61301 VERIZON WIRELESS WIRELESS SERVICE 7/20-8/19 228.06 8/30/2024 33095 9971834755 10153100 61302 VERIZON WIRELESS WIRELESS SERVICE 7/20-8/19 411.68 2,911.83 8/30/2024 33095 9971834755 34341100 61301 VIKING SHRED LLC SHREDDING SERVICE 50.40 8/9/2024 32687 51144723 10141100 61001 VIKING SHRED LLC SHREDDING SERVICE 29.60 8/9/2024 32687 51144723 34341100 61001 VIKING SHRED LLC SHREDDING SERVICE 50.40 8/30/2024 33096 51145661 10141100 61001 VIKING SHRED LLC SHREDDING SERVICE 29.60 160.00 8/30/2024 33096 51145661 34341100 61001 VILLAGE CENTER ARTS COURSE SUPPLY FEE 300.00 8/23/2024 32997 23337 SF 10160408 44055 VILLAGE CENTER ARTS VISUAL ARTS CAMP 4,080.00 8/23/2024 32997 23337-23340 10160408 44055 VILLAGE CENTER ARTS COURSE SUPPLY FEE 420.00 8/23/2024 32997 23340_SF 10160408 44055 VILLAGE CENTER ARTS THEATER CAMP 2,205.00 8/23/2024 32997 23336 10160437 44060 VILLAGE CENTER ARTS COURSE SUPPLY FEE 380.00 8/23/2024 32997 23336 SF 10160437 44060 VILLAGE CENTER ARTS COURSE SUPPLY FEE 240.00 7,625.00 8/23/2024 32997 23340 SF 10160437 44060 VISION COMMUNICATION VEHICLE UPFITTING 1,488.80 8/30/2024 33097 0763708-IN 10142500 61111 VISION COMMUNICATION VEHICLE UPFITTING 874.38 2,363.18 8/30/2024 33097 0763708-IN 34342500 61111 VISION RECYCLING COMPOST 1,853.10 1,853.10 8/2/2024 32559 SNL-103367 34453201 62021 VISIONONE, INC TICKETING SOFTWARE 7/24 4.50 4.50 8/30/2024 33098 INV-76741 10160430 61001

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Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
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TOTAL
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DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
WALLER, JOHN W. MUSIC CAMPS 4,297.50 4,297.50 8/2/2024 32560 23330-23385 10160438 44060 WALLIS, ERIC COMMISSIONER STIPEND 250.00 250.00 8/2/2024 32561 AUG 2024 10131100 61012 WALNUT CREEK AQUANUT ARTISTIC SWIMMING CAMP 1,959.80 1,959.80 8/23/2024 32998 23083 10160202 44054 WALNUT CREEK FORD COVER 751.02 8/2/2024 32562 381787 10142500 62019 WALNUT CREEK FORD COVER 441.07 1,192.09 8/2/2024 32562 381787 34342500 62019 WANG, XIA ACTIVITY REFUND 140.00 140.00 8/2/2024 32531 73662129 10100000 20108 WANG, ZHONGXIA ACTIVITY REFUND 160.00 160.00 8/16/2024 32846 74988706 10100000 20108 WEBER, MATTHEW ACTIVITY REFUND 425.00 425.00 8/30/2024 33073 75666779 10100000 20108 WESCO DISTRIBUTION ELECTRICAL SUPPLIES 2,062.99 8/9/2024 32688 394355 40100000 67012 WESCO DISTRIBUTION ELECTRICAL SUPPLIES 272.75 2,335.74 8/9/2024 32688 414950 40100000 67012 WEST COAST ARBORISTS TREE MAINTENANCE SERVICE 3,874.14 8/2/2024 32563 217162 40100000 67012 WEST COAST ARBORISTS TREE MAINTENANCE SERVICE 3,754.08 8/2/2024 32563 217164 40100000 67012 WEST COAST ARBORISTS TREE MAINTENANCE SERVICE 3,153.09 8/9/2024 32689 217221 10153705 61109 WEST COAST ARBORISTS TREE MAINTENANCE SERVICE 4,153.40 8/9/2024 32689 217242 10153600 61109 WEST COAST ARBORISTS TREE MAINTENANCE SERVICE 997.20 8/9/2024 32689 217244 30453510 61109 WEST COAST ARBORISTS TREE MAINTENANCE SERVICE 3,214.74 8/9/2024 32689 217430-A 30753510 61109 WEST COAST ARBORISTS TREE MAINTENANCE SERVICE 1,364.00 8/9/2024 32689 217371 30953510 61109 WEST COAST ARBORISTS TREE MAINTENANCE SERVICE 18,377.09 8/9/2024 32689 217225 34353504 61109 WEST COAST ARBORISTS TREE MAINTENANCE SERVICE 997.20 8/9/2024 32689 217243 34353600 61109 WEST COAST ARBORISTS TREE MAINTENANCE SERVICE 9,995.01 8/9/2024 32689 217220 34553902 61109 WEST COAST ARBORISTS TREE MAINTENANCE SERVICE 5,572.25 8/9/2024 32689 217163-A 40100000 67012 WEST COAST ARBORISTS TREE MAINTENANCE SERVICE 12,210.77 8/9/2024 32689 217278 40100000 67012 WEST COAST ARBORISTS TREE MAINTENANCE SERVICE 9,439.40 8/30/2024 33099 217865 10153600 61109 WEST COAST ARBORISTS TREE MAINTENANCE SERVICE 2,243.70 79,346.07 8/30/2024 33099 217866 30753520 61109 WILLDAN FINANCIAL SERVICES ARBITRAGE FEE 2,000.00 2,000.00 8/23/2024 32999 010-58847 51300000 68006 WONDER ICE CREAM COMPANY RUN SAN RAMON ICE CREAM 622.08 622.08 8/9/2024 32690 4212333505 10160804 62016 WONG, MIN KYUNG REIMBURSEMENT FOR LASIK SURGERY 1,500.00 1,500.00 8/9/2024 32638 REIMB 8/1 61100000 65208 WONG, MYRA RENTAL DEPOSIT REFUND 100.00 100.00 8/2/2024 32532 73823074 10100000 20108

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Attachment: A: Register of Demands (2024-29 : Rod)

CITY OF SAN RAMON

VENDOR NAME DESCRIPTION

TRANSACTION
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TOTAL
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DATE
CHECK

NUMBER INVOICE NUMBER

ACCOUNT
NUMBER
WORKBRIGHT LICENSING FEE 8/24 490.00 490.00 8/9/2024 32691 31491 10122400 62202 XEROX CORPORATION COPIER/LEASE MAINTENANCE 2,622.46 8/30/2024 33100 702724650 10123100 61101 XEROX CORPORATION COPIER/LEASE MAINTENANCE 2,331.36 4,953.82 8/30/2024 33100 702724650 10123100 61201 YANG, LINDA ACTIVITY REFUND 243.75 243.75 8/2/2024 32533 73144380 10100000 20108 YEE, VICKY ACTIVITY REFUND 300.00 300.00 8/2/2024 32534 73409147 10100000 20108 YEN, PARISA RENTAL DEPOSIT REFUND 100.00 100.00 8/16/2024 32847 74824121 10100000 20108 YIK, AGNES ACTIVITY REFUND 255.00 255.00 8/2/2024 32535 73410374 10100000 20108 YU, SANDRA ACTIVITY REFUND 236.00 236.00 8/16/2024 32848 74878173 10100000 20108 ZARGANIS, PHILLIP ACTIVITY REFUND 239.00 8/16/2024 32849 74256466 10100000 20108 ZARGANIS, PHILLIP ACTIVITY REFUND 245.00 484.00 8/16/2024 32850 74256469 10100000 20108 ZAYO GROUP ENCROACHMENT RELEASE 8,456.76 8,456.76 8/9/2024 32639 056-23 10100000 20606 ZHANG, LINLIN ACTIVITY REFUND 265.00 265.00 8/16/2024 32851 74889789 10100000 20108 ZOOM VIDEO COMMUNICATIONS SUBSCRIPTION/CITYWIDE 813.73 813.73 8/23/2024 32994 76743 10123100 61010 $12,852,207.96 $12,852,207.96
Respectfully Submitted By:

Candace Daniels
Interim Administrative Services Director/Treasurer

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Attachment: A: Register of Demands (2024-29 : Rod)

CITY COUNCIL STAFF REPORT
DATE: September 24, 2024
TO: City Council/City Manager
FROM: Brian Bornstein, Public Works Director
By: Chris Weeks, Transportation Division Manager
SUBJECT: RESOLUTION NO. 2024-097 - Authorizing the City Manager to Execute Master Cooperative Agreement No. 43.00.120 Between the Contra Costa Transportation Authority and the City of San Ramon to Receive Measure J Commute Alternative Funds to Implement the City of San Ramon and Southwest Area Transportation (SWAT) - Transportation Demand Management (TDM) Programs

EXECUTIVE SUMMARY
The City of San Ramon, on behalf of the public agencies in the Southwest Area Transportation (SWAT) Region (Danville, Lafayette, Moraga, Orinda, and unincorporated Contra Costa County), administers the SWAT Transportation Demand Management (TDM) Programs. At the regional level, through the Regional Transportation Planning Committees (RTPCs), the three regional TDM Program Managers are responsible for administering Countywide Programs, as well as local projects and programs. The Programs are a Countywide effort to reduce traffic congestion and air quality.

The SWAT TDM Program is structured so that San Ramon Transportation staff provides all TDM Program services for SWAT with 100% reimbursement for Incentive Programs and partial reimbursement for administrative staff time. The funding is derived from both Transportation Fund for Clean Air (TFCA) and Measure J Program 17 Funds. These Programs combined provide SWAT with funding for a comprehensive, cost-effective, and efficient TDM Program, known as 511 Contra Costa, which benefits employers, municipalities, school sites, colleges, commuters and local communities.

In the past, a Cooperative Agreement was required every fiscal year between the City of San Ramon and Contra Costa Transportation Authority (CCTA) to implement the SWAT TDM Programs. The Agreement explained how both TFCA and Measure J Commute Alternative funds will be spent, how the City is reimbursed, and what are eligible expenditures.

This year, CCTA is seeking a Master Cooperative Agreement covering the distribution of just Measure J funds not only for this year but for the duration of Measure J. Measure J is anticipated to run until 2035; however, the Agreement is not for specific dates but will remain in effect until

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funds run out. The TFCA Agreement will go to Council as a separate agreement.

RECOMMENDED ACTION
Staff recommends that the City Council approve this Resolution authorizing the City Manager to execute Master Cooperative Agreement No. 43.00.120 between the Contra Costa Transportation Authority and the City of San Ramon to receive Measure J Commute Alternative Funds to implement the City of San Ramon and Southwest Area Transportation (SWAT) - Transportation Demand Management (TDM) Programs.

BACKGROUND
The San Ramon TDM Program was originally established in February 1989 when the City Council passed the Transportation Systems Management Ordinance. In 1992, BAAQMD adopted Regulation 13, Rule 1 - Employer Based Trip Reduction Program for large employers.

Subsequently, in 1995 the State Legislature passed AB 434 (Lewis) eliminating mandatory Air Quality Employer-Based Trip Reduction Programs. Consequently, the City’s Ordinance was amended in 1998 to reflect changes in the law eliminating mandatory Employer-Based Trip Reduction Programs to improve air quality. However, as a condition of receiving Return to Source funds through Measure C and today Measure J, the City is obligated to implement and promote TDM Programs. Today, the San Ramon business community continues to participate in the City's Employer-Based Trip Reduction Program with over 500 employers registered for the Program.

The City of San Ramon, on behalf of the public agencies in the SWAT region (Danville, Lafayette, Moraga, Orinda, and unincorporated Contra Costa County), administers the SWAT TDM Programs. The Program is structured so that San Ramon’s Transportation staff provides all TDM Program services for SWAT with 100% reimbursement for Incentive Programs and partial reimbursement for staff time. The funding is derived from TFCA and Measure J Funds. These Programs provide SWAT with a comprehensive, cost-effective, and efficient TDM Program that benefits employers, municipalities, school sites, colleges, commuters and local communities.

At the regional level, through the Regional Transportation Planning Committees (RTPCs), which include SWAT, TRANSPAC (Central County), TRANSPLAN (East County), and WCCTAC (West County), the three regional TDM Program Managers administer Countywide programs, as well as local projects and programs. This provides a coordinated approach to commute alternative planning throughout the County, while allowing for responsive project planning at the local level.

In 2004, the Metropolitan Transportation Commission (MTC), in concert with CCTA, delegated TDM employer outreach activities to Contra Costa County. In return, the Contra Costa TDM Programs incorporated the 511 logo and identity. Today, the Programs are known as “511 Contra Costa.” The 511 Contra Costa Program is a comprehensive Transportation Demand Management Program, which promotes alternatives to the single-occupant vehicle. These efforts, which

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include incentives for telework, carpool, vanpool, biking, transit, and walking, reduce traffic congestion and improve air quality by maximizing the use of the existing roadway system.

Reducing traffic congestion and improving air quality by reducing the work-related car trip is the primary goal of the 511 Contra Costa TDM Programs. The strategy is to utilize the technical assistance provided by 511 Contra Costa and to implement the Countywide Incentive Programs at employment sites. Technical assistance, Program development, and implementation services available to participating employers include the following:

1. Ensure compliance with the TDM Ordinance requirements of the Measure J Growth Management Program Compliance Checklist;

2. Implement TDM measures in the sub-regional Action Plans;

3. Fulfill the TDM priorities of each of the RTPCs, including Countywide and local TDM ordinances;

4. Implement cost-effective BAAQMD TFCA Programs to reduce Greenhouse Gas (GHG) emissions;

5. Support implementation of the TDM elements of the Sustainable Community Strategies of SB 375; and

6. Support SWAT employers with 50 or more employees to comply with the Bay Area Commuter Benefit Program (SB 1339), by offering commute incentives through the 511 Contra Costa Programs.

DISCUSSION
Approval of a combined Measure J and TFCA Resolution had been an annual action required by the City Council until this year. This year, the Agreement for the Measure J funds is being sent separately and will be an ongoing term Agreement once signed and will not need to be signed again. A second Agreement will be sent later this year for the TFCA funds component. The TFCA resolution and agreement will be done every year based on the new TDM 2.0 process where funds are competitively granted, and a funding amount will be associated with each agreement year. CCTA is the Program Manager for the Bay Area Air Quality Management District's (BAAQMD) TFCA Program in Contra Costa County. As the Contra Costa County Congestion Management Agency, CCTA is also responsible for the allocation of Measure J Commute Alternative Funds to eligible jurisdictions. All cities/towns within Contra Costa County are required to adopt a Transportation Demand Management Ordinance as a condition of receiving Measure J Return to Source funds from the half-cent sales tax imposed by Measure J.

Each city/town is required to develop and implement measures to reduce traffic congestion by promoting commute alternatives such as carpooling, vanpooling, public transit, biking, walking, and telecommuting, etc.

The Master Cooperative Agreement No. 43.00.120 is an agreement between the City of San Ramon and CCTA to implement one or more projects throughout SWAT region to reduce air pollution from motor vehicles and/or relieve traffic congestion by using Measure J Commute Alternative funds. The City will invoice CCTA bi-monthly, along with providing supporting

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documentation to reimburse the City for qualified TDM expenditures. In addition, the City is responsible for submitting quarterly, semi-annual, and annual reports for each TDM Program in the format and detail as required by CCTA. Measure J funding does not expire. Each year, our allocation of the total TFCA funds will be updated by CCTA and programmed by SWAT.

The objective of 511 Contra Costa is to maintain a base level of TDM funding for the Contra Costa Countywide Incentive Programs; staff will continue to work with the 511 Contra Costa group to develop new Incentive Programs to promote and administer Countywide programs and projects.

Listed below are a few SWAT Program activities:
• Bike to Wherever Days & Bike to Work Day – Encourages employers, employees, cyclists and the community to bike to wherever during the month of May and coordinate all the Southwest Contra Costa County energizer stations. • Bicycle and EV Infrastructure Incentives – Provides funding for participating worksites, school sites, commercial businesses, multi-business parks, transit centers and jurisdictions in the form of bicycle racks, corrals, lockers, fix-it stations equipment, and EV charging stations at locations available to the public. • Bicycle Promotion – Provides funding for bicycle repair education classes and/or bicycle safety awareness to increase bicycling as a commute mode. • Countywide Pass2Class Program – Provides students with free bus passes for two months.
• Assists/coordinates vanpool ride-matching workshops for worksites to encourage vanpooling instead of driving alone.
• Green Commute Promotions – Decreases single-occupancy vehicles and encourages alternative modes of transportation through commuter-based incentives, employer-based programs including offering a Welcome Back to the office gift basket, distribution and evaluation of employee transportation surveys, tabling at on-site fairs/events, sponsor in person and/or virtual webinars, and presentations. In addition, promoting “commute challenges” that set goals and provide prizes for mode change and attending community events. Assistance with the development of and/or maintenance of commute programs and compliance with the Bay Area Commuter Benefits Program (SB 1339) and local ordinance requirements.
• Community-based promotions to encourage behavioral changes toward increased use of alternative modes of transportation for all trip types including but not limited to, Electric Bike Rebate Program, Adult Education Bike Safety Classes, Summer Bike Challenge, Summer Youth Pass, Discover & Go Program, and Bike Valet Parking at events. • High School Carpool to School Program – Provides an incentive to encourage students to carpool to school. The purpose of the Program is to reduce traffic congestion during regular school bell times (may include signage, striping, and other improvements).

Additional Countywide Programs include:
• Drive Less – The Program encourages drivers to make a change from driving alone to teleworking, carpooling, vanpooling, taking transit, biking, or walking to work. In return, commuters receive a $25.00 gift card of their choice or the option to plant 25 trees

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through the One Tree Planted Program.
• Try Transit – The Program encourages commuters to pledge to try transit as an alternative to driving alone to/from work or college. Participants receive a $25.00 preloaded Clipper Card. • Guaranteed Ride Home Program – The Program provides a reimbursement to commuters who use a commute alternative to work or college and have an emergency. Commuters are reimbursed for the ride home and can use rideshare technology apps such as Uber and Lyft, bike rental, public transit, or a taxi. Commuters can use the incentive up to six times in a calendar year.

SWAT TFCA Programs not part of this Agreement:
• Countywide Vanpool Passenger and Driver Incentive Programs o Vanpool Passengers - receive 50% reimbursement of their Vanpool fare after riding in a Vanpool for three consecutive months.
o Vanpool Driver Bonus - provides Vanpool drivers with a $1,000 bonus if they maintain a new Vanpool for 12 consecutive months, with a minimum of six (6) new Vanpool passengers.
o Vanpool Driver Rides Free - provides an additional incentive to drivers to start a new Vanpool. The incentive provides up to $200 per month towards the Vanpool lease payment for the first year.
• Measure J Traffic Congestion Relief Agency Program - TRAFFIX is a partnership between the City of San Ramon, Town of Danville, San Ramon Valley Unified School District, and Contra Costa County. The primary objective is to reduce traffic congestion in the most heavily traveled corridors throughout the San Ramon Valley. A portion of TDM funds are allocated to the TRAFFIX Program for operations. San Ramon receives 100% reimbursement from TRAFFIX for providing administrative staff support to oversee the day-to-day Program implementation. The funding for this Program will be applied to maintaining school bus operations and implementation of service.

FISCAL ANALYSIS
Approval of this Resolution will not result in any direct fiscal impact to the City of San Ramon.

Measure J Program 17 money will go to SWAT to pay San Ramon for TDM work. A summary of TDM Program Measure J funding for FY 2024/2025 by RTPC is as follows:

Measure J - Program 17 Allocation
by Subregion – FY 2024/2025
Percent of
Program
Original
Distribution
OBAG3
Project *
Contribution
Allocation
Amount
Available for Allocation to
Subregions $1,100,000
Central County/Authority 30.70% $337,700 ($27,696) $310,004 East County/Authority 26.60% $292,600 ($23,997) $268,603

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Southwest/SWAT 20.50% $225,500 ($6,191) $219,309
West County/WCCTAC 22.20% $244,200 $0 $244,200
OBAG3 Project Contribution ($57,884)
*Contributions to the Countywide Safe Routes to School Non-Infrastructure (SRTS-NI) Project.

The deduction of project partners’ local match contributions to the Countywide SRTS-NI project.

STEPS FOLLOWING APPROVAL
Upon approval, staff will forward the signed Master Cooperative Agreement No. 43.00.120 to the Contra Costa Transportation Authority.

ATTACHMENT
A. Master Cooperative Agreement No. 43.00.120

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RESOLUTION NO. 2024-097

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

AUTHORIZING THE CITY MANAGER TO EXECUTE MASTER COOPERATIVE AGREEMENT NO. 43.00.120 BETWEEN THE CONTRA COSTA TRANSPORTATION

AUTHORITY AND THE CITY OF SAN RAMON TO RECEIVE MEASURE J

COMMUTE ALTERNATIVE FUNDS TO IMPLEMENT THE CITY OF SAN RAMON

AND SOUTHWEST AREA TRANSPORTATION (SWAT) - TRANSPORTATION

DEMAND MANAGEMENT (TDM) PROGRAMS
WHEREAS, the City of San Ramon adopted a Transportation Demand Management (TDM) Ordinance in June 1998; and
WHEREAS, the City of San Ramon's TDM Ordinance goals are to reduce traffic congestion and improve air quality; and
WHEREAS, the City has a long-term commitment to provide TDM Programs to meet the needs of residents, businesses, and schools to improve the community’s quality of life; and WHEREAS, the City of San Ramon is required to adopt a TDM Ordinance as a condition of receiving Measure J Return to Source Funds from the half-cent sales tax imposed by Measure J and implement programs that reduce traffic congestion by promoting commute alternatives such as carpooling, vanpooling, transit, biking, walking, etc.; and WHEREAS, the City of San Ramon has met this obligation by adopting a TDM Ordinance in 1989 and amended the ordinance in 1998 to continue to meet this obligation by implementing programs that reduce traffic congestion and promoting commute alternatives such as carpooling, vanpooling, transit, biking, and walking, etc.; and WHEREAS, the City of San Ramon, in concert with the Southwest Area Transportation (SWAT) jurisdictions, work with the 511 Contra Costa TDM Program and the Contra Costa Transportation Authority to implement cost-effective TDM Programs and Projects for local communities, businesses, and school districts; and
WHEREAS, The Contra Costa Transportation Authority requires a new Master Cooperative Agreement outlining the manner in which the City will be allocated Measure J funds to implement the City’s and SWAT’s TDM programs. for the duration of Measure J Program 17; and
WHEREAS, this Resolution authorizes the City Manager to execute Master Cooperative Agreement No. 43.00.120 between the Contra Costa Transportation Authority and the City of San Ramon; and
WHEREAS, the City of San Ramon is required to submit bi-monthly invoices for reimbursement, along with supporting documentation to the Contra Costa Transportation

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Authority; and
WHEREAS, the City of San Ramon is required to submit quarterly, semi-annual, and annual reports for each TDM Program in the format and detail as required by CCTA; and WHEREAS, any qualified expenditures approved under this Master Cooperative Agreement shall be eligible for reimbursement from TFCA funds when incurred on or after the execution of the Agreement.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of San Ramon does hereby approve this Resolution authorizing the City Manager to execute Master Cooperative Agreement No. 43.00.120 between the Contra Costa Transportation Authority and the City of San Ramon to receive Measure J Commute Alternative Funds to implement the City of San Ramon and SWAT TDM Programs.

PASSED, APPROVED AND ADOPTED at the meeting of September 24, 2024 by the following votes:

AYES:

NOES:

ABSENT:

ABSTAIN:
________________________
David E. Hudson, Mayor
ATTEST:

Christina Franco, City Clerk

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20C Master Agreement Template
MASTER COOPERATIVE AGREEMENT NO. 43.00.120

BETWEEN

CONTRA COSTA TRANSPORTATION AUTHORITY
AND

CITY OF SAN RAMON
THIS MASTER COOPERATIVE AGREEMENT NO. 43.00.120 (“AGREEMENT”) is made and entered into as of this 1st day of July 2024, by and between City of San Ramon, hereinafter referred to as “SPONSOR,” and the CONTRA COSTA TRANSPORTATION AUTHORITY, hereinafter referred to as “AUTHORITY.” SPONSOR and AUTHORITY are sometimes individually referred to as “Party” and collectively as “Parties” in this AGREEMENT.

RECITALS
A. Pursuant to the Measure C Sales Tax Renewal Ordinance (#88-01 as amended by #04-02), hereinafter referred to as “Measure J”, AUTHORITY is authorized to expend funds for the provision of transportation programs for seniors and people with disabilities.

B. SPONSOR desires to implement one or more programs to enhance mobility, hereinafter referred to as “PROGRAM,” eligible under the Contra Costa Measure J Transportation Expenditure Plan from the following Expenditure Plan Program lines:
• Countywide Program 17 – Commute Alternatives
C. SPONSOR seeks a commitment from AUTHORITY for Measure J funds for the purpose of providing services and programs as described in the Measure J expenditure plan programs listed in paragraph B above.

NOW, THEREFORE, in consideration of the foregoing, AUTHORITY and SPONSOR do hereby agree as follows:

SECTION I
SPONSOR AGREES:

1. Application of Funding.

For PROGRAM approved and funded by AUTHORITY, to apply the funds received under this AGREEMENT to PROGRAM in accordance with the terms and conditions specified in funding resolutions at AUTHORITY’s full discretion; and consistent with the information contained in the funding resolution attached to this AGREEMENT as EXHIBIT A and incorporated herein by this reference (“Funding Resolution”). The specific PROGRAM to be implemented by SPONSOR is identified in the Funding Resolution.

2. Invoices.

To provide invoices requesting reimbursement of eligible expenditures incurred in the form and detail sufficient to show delivery of the program described in the Funding Resolution along

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with supporting documentation as required by AUTHORITY. Invoices will be submitted monthly or bi-monthly at the discretion of SPONSOR.

3. Record Keeping and Audits.
a. To maintain complete, accurate and clearly identifiable records with respect to all costs and expenses incurred under this AGREEMENT. To allow AUTHORITY or any independent auditor selected by any of these Parties, to audit all expenditures relating to each PROGRAM funded through this AGREEMENT. For the duration of each PROGRAM, and for five (5) years following completion of the PROGRAM, or earlier discharge of the AGREEMENT, SPONSOR shall make available all records relating to expenses incurred in performance of this AGREEMENT upon request by AUTHORITY. b. To maintain sufficient records demonstrating SPONSOR’s compliance with the terms of the Measure J Expenditure Plan, including amendments, and the Measure J Strategic Plan, as periodically updated, and this AGREEMENT for a period of five (5) years from the date of this AGREEMENT and to allow the AUTHORITY and its duly authorized representatives, agents and consultants access to such records and be audited. SPONSOR shall ensure that audit working papers are made available to the AUTHORITY or its designee upon request for a period of three (3) years from the date the audit report is issued, unless extended in writing by the AUTHORITY.

4. Reporting.

To submit to AUTHORITY and any of its partners a quarterly written report indicating, as applicable, number of passenger trips provided, trip origin by community, if the trip would have been an ADA trip on the public system if not provided, milestones reached during the quarter, milestones for next quarter, or any other data or measure as deemed appropriate by the AUTHORITY.

5. Management.

To provide overall management of PROGRAM(s) including responsibility for schedule, budget, and oversight of services performed by others and to be responsible for evaluation, selection, and management of consultants and contractors.

6. Signage.

If PROGRAM involves construction or capital acquisition, to install a sign approved by he AUTHORITY that identifies Measure J and AUTHORITY as a funding source, if applicable.

If PROJECT involves the production of promotional materials, including but not limited to brochures, signage, displays or give-away items used in connection with promotional events, to include AUTHORITY’s logo thereon.

7. Surplus Personal Property.

To comply with AUTHORITY’s Policy on Disposition of Surplus Personal Property Acquired by a Project Sponsor or Recipient of Program Funds and No Longer Required for the Project or Program with respect to the disposal of any surplus property acquired in whole or part with Measure J Funds.

8. Compliance with Local, State and Federal Requirements If PROGRAM requires SPONSOR to enter into a contract with a contractor and/or consultant, SPONSOR shall ensure that such contract complies with this AGREEMENT and all applicable

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local, state and federal requirements and shall give all notices required by law. Additionally, any contractor and/or consultant is responsible for ensuring that subcontractors, at as many tiers of PROGRAM as required, perform in accordance with the terms, conditions and specifications of such contract, including local, state and/or federal requirements. Upon request of AUTHORITY and/or SPONSOR, any contractor and/or consultant shall provide evidence of the steps it has taken to ensure its compliance with this AGREEMENT and the local, state and/or federal requirements, as well as the evidence of the subcontractor’s compliance, at all tiers.

9. Insurance
SPONSOR shall maintain the following insurance in force during the entire term of this AGREEMENT, and in the case of Commercial General Liability Insurance and Professional Liability Insurance for at least five years after the conclusion of all services provided by SPONSOR pursuant to this AGREEMENT. SPONSOR’s contractors and consultants shall be subject to the same insurance provisions as stated herein unless specified otherwise:
a. Workers’ Compensation Insurance covering SPONSOR’s employees in accordance with statutory requirements of all jurisdiction(s) in which any and all Services are being performed, and Employer’s Liability Insurance in the amount of $1,000,000 per occurrence for injuries incurred in providing services under this AGREEMENT. This policy shall include a waiver of subrogation stating that the insurer waives all rights of subrogation against the AUTHORITY, its officials, employees, or successors in interest. b. Comprehensive or Commercial General Liability Insurance including contractual liability, premises and operations, personal injury, completed operations, and independent contractors’ liability, with limits of not less than $1,000,000 each occurrence for bodily injury and not less than $1,000,000 each occurrence for property damage. (Aggregate is $3,000,000 bodily injury and property damage)
A combined single limit policy is acceptable provided the combined single limit is not less than $1,000,000. The policy shall contain an aggregate limit not less than $3,000,000. The required limits may be satisfied by a combination of a primary policy and an excess or umbrella policy with terms at least as broad as the primary policy.

The policy shall contain no endorsements or provisions limiting coverage for (1) products and completed operations; (2) contractual liability; (3) third party action over claims; or (4) cross liability exclusion for claims or suits by one insured against another.
c. Automobile Liability Insurance covering owned, non-owned, uninsured motorists, leased and hired vehicles with limits not less than $1,000,000 each person and $1,000,000 each occurrence for bodily injury, and $1,000,000 each occurrence for property damage. A combined single limit of not less than $1,000,000 will meet this requirement. AUTHORITY shall be added by SPONSOR as an additional insured on this policy. SPONSOR’S insurance policy shall be primary insurance with respect to the AUTHORITY and its employees, agents, officers and directors and any insurance maintained by AUTHORITY shall be excess of SPONSOR’S insurance.

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d. Professional Liability Insurance (covering errors and omissions), with limits not less than $1,000,000 per claim and a deductible not to exceed $2,000,000 Aggregate, and a retroactive date no later than the commencement date of this AGREEMENT as first shown above.

SPONSOR’s subcontractors and subconsultants providing professional services under this AGREEMENT shall be added to SPONSOR’s policy as additional insureds, or shall provide evidence of their own professional liability insurance which is acceptable to AUTHORITY’s Executive Director.

The policy or policies of insurance required by Section 10.b Comprehensive or General Commercial General Liability Insurance and 10.c Automobile Liability Insurance shall conform to or include the following:
1) A provision or endorsement naming AUTHORITY, its officials, employees, and successors in interest as additional insureds with respect to the liability arising out of the performance of the Services by SPONSOR under this AGREEMENT, including completed operations coverage.
2) Provisions that the insurance is primary insurance with respect to AUTHORITY, its officials, employees, and successors in interest. Any insurance or self-insurance maintained by AUTHORITY, its officials, employees, or successors in interest shall be excess of SPONSOR’s insurance and shall not contribute with it.
3) Provisions or endorsements stating that the coverage contains no special limitations on the scope of protection afforded to AUTHORITY, its officials, employees, or successors in interest.
4) Provisions or endorsements stating that insurance shall apply separately to each insured against whom claim is made or suit is brought, subject to the limits of the insurer’s liability. 5) Provisions or endorsements providing a waiver of subrogation in favor of AUTHORITY, its officials, employees, or successors in interest or shall specifically allow SPONSOR to waive their right of recovery prior to a loss. SPONSOR hereby waives its own right of recovery against AUTHORITY.

All policies shall be issued by insurance companies which are licensed carriers in the State of California and maintain a Secure Best’s rating of “A–” or higher unless otherwise approved by AUTHORITY.

Prior to commencing Services under this AGREEMENT, SPONSOR shall furnish to AUTHORITY a copy of each policy of insurance required by this AGREEMENT. Such policies shall provide that not less than thirty (30) calendar days advance notice in writing will be given to AUTHORITY prior to cancellation, termination, or material alteration of said policies of insurance, except 10 calendar days in the event of non-payment of premium.

The requirements contained herein as to types and limits of insurance to be maintained by SPONSOR are not intended to and shall not in any manner limit or qualify the liabilities and obligations assumed by SPONSOR under this AGREEMENT.

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SECTION II
AUTHORITY AGREES:

1. Reimbursement
Consistent with the procedures specified in Section I, paragraph 2 above, to reimburse SPONSOR for eligible expenses incurred in conducting the PROGRAM within 45 days of receipt of invoice, up to the amounts stated in Exhibit A of this AGREEMENT.

2. Notice of Audit
To provide timely notice if an audit is to be conducted.

SECTION III
IT IS MUTUALLY AGREED:

1. Term and Discharge of AGREEMENT.
a. This AGREEMENT is effective as of July 1, 2024 and will remain in effect until discharged as provided below. Under this AGREEMENT no expenditures prior to July 1, 2024 are eligible for reimbursement.
b. This AGREEMENT shall be subject to discharge as follows:
(i) Either party may terminate this AGREEMENT at any time for cause pursuant to a power created by the AGREEMENT, or by law, other than for breach, by giving written notice of termination to the other party which shall specify both the cause and the effect of termination.

Notice of termination under this provision shall be given at least ninety (90) days before the effective date of such termination. Except as provided in Section III, paragraph 14 below, on termination all obligations which are still executory on both sides are discharged, but any right based on prior breach or performance survives.
(ii) This AGREEMENT may be canceled or terminated by a party for breach of any obligation, covenant or condition hereof by the other party upon notice to the breaching party.

Except as provided in Paragraph 5 below, with respect to any breach which is reasonably capable of being cured, the breaching party shall have thirty (30) days from the date of the notice to initiate steps to cure. If the breaching party diligently pursues cure, such party shall be allowed a reasonable time to cure, not to exceed sixty (60) days from the date of the initial notice, unless a further extension is granted by the non-breaching party. On cancellation, the non-breaching party retains the same rights as a party exercising its right to terminate under the provisions of (i) above, except that the canceling or terminating party also retains any remedy for breach of the whole contract or any unperformed balance.
(iii) By mutual consent of the parties, this AGREEMENT may be terminated at any time.
(iv) Except as to any rights or obligations which survive discharge, as provided herein, this AGREEMENT shall be discharged, and the parties shall have no further obligation to each other upon the disbursement of the amount set forth in Section II, paragraph 2 above.

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c. In the event that SPONSOR ceases operation, upon termination of operation, any unexpended Measure J funding will be promptly reimbursed to the AUTHORITY.

3. Indemnity
It is understood and agreed that neither AUTHORITY, nor any officer, employee, agent or contractor thereof, shall be responsible for, and SPONSOR shall indemnify and hold AUTHORITY and its officers, employees, agents and contractors harmless from, any damage or liability occurring by reason of anything done or omitted to be done by SPONSOR, its officers, employees, consultants or contractors, under or in connection with the services, authority or jurisdiction of SPONSOR or delegated to SPONSOR under this AGREEMENT.

Without limiting the generality of the foregoing, it is further specifically understood and agreed that, pursuant to California Government Code Section 895.4, SPONSOR shall fully indemnify and hold AUTHORITY and its officers, employees, agents and contractors harmless from any liability or damages imposed for injury as defined by California Government Code Section 810.8 occurring by reason of anything done or omitted to be done by SPONSOR, its officers, employees, agents or contractors under this AGREEMENT or in connection with any services, authority or jurisdiction of SPONSOR or delegated to SPONSOR under this AGREEMENT.

5. Notices
Any notice which may be required under this AGREEMENT shall be in writing, effective when received, and given by personal service, certified or registered mail (return receipt requested), or courier service to the addresses set forth below, or to such addresses which may be specified in writing by the parties hereto.

Notices to SPONSOR: Notices to AUTHORITY:

Christina Franco
City Clerk
City of San Ramon
7000 Bollinger Canyon Road
San Ramon, CA 94583
[email protected]
Brian Kelleher
Chief Financial Officer
Contra Costa Transportation Authority
2999 Oak Road, Suite 100
Walnut Creek, CA 94597
[email protected]
With copy to:

Brian Bornstein, Director
Public Works Department
7000 Bollinger Canyon Road
San Ramon, CA 94583
[email protected]
By executing this AGREEMENT, each of the parties acknowledges and agrees that the persons identified above, or any other person designated by either party to AGREEMENT by notice to the other party, is authorized to execute documents and to bind the party with respect to this AGREEMENT.

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6. Additional Acts and Documents
Each party agrees to do all such things and take all such actions and to make, execute, and deliver such other documents and instruments as shall be reasonably requested to carry out the provisions, intent, and purpose of the AGREEMENT.

7. Counterparts
This AGREEMENT may be signed in counterparts, each of which shall constitute an original.

8. Amendment
SPONSOR may, at any time, request an amendment to the work scope or budget of any PROGRAM funded under this AGREEMENT with Measure J by submitting a revised EXHIBIT A, indicating the proposed amendment in redline/strikeout format, together with a signed transmittal letter indicating the reason for the proposed change. Submittal of these documents shall be construed as SPONSOR’s consent to amend this AGREEMENT as specified. AUTHORITY will evaluate SPONSOR’s request on the basis of consistency with applicable policies and, if approved, will convey notice of approval to SPONSOR in writing.

Upon approval by AUTHORITY, this AGREEMENT will be considered amended per SPONSOR’s request.

This AGREEMENT may otherwise be amended by written amendment executed by the parties and shall not be changed, modified, or rescinded except as provided herein. Any attempt at oral modification of this AGREEMENT shall be void and of no effect.

9. Independent Agency
SPONSOR renders its services under this AGREEMENT as an independent agency. None of the SPONSOR's agents or employees shall be agents or employees of AUTHORITY.

10. Assignment
This AGREEMENT may not be assigned, transferred, hypothecated, or pledged by any party without the express written consent of the other party.

11. Binding on Successors
This AGREEMENT shall be binding upon the successor(s), assignee(s), or transferee(s) of AUTHORITY or SPONSOR(s) as the case may be. This provision shall not be construed as an authorization to assign, transfer, hypothecate, or pledge this AGREEMENT other than as provided above.

12. Severability
Should any part of this AGREEMENT be determined to be unenforceable, invalid, or beyond the authority of either party to enter into or carry out, such determination shall not affect the validity of the remainder of this AGREEMENT which shall continue in full force and effect, provided that the remainder of this AGREEMENT can, absent the excised portion, be reasonably interpreted to give effect to the intentions of the parties.

13. Limitation
All obligations of AUTHORITY under the terms of this AGREEMENT with respect to Measure J funds are expressly subject to AUTHORITY's continued authorization to collect and expend the sales tax proceeds provided by Measure J. If for any reason AUTHORITY's right to collect or expend such sales tax proceeds is terminated or suspended in whole or part,

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AUTHORITY shall promptly notify SPONSOR, and the parties shall consult on a course of action. If, after twenty-five (25) working days, a course of action is not agreed upon by the parties, this AGREEMENT shall be deemed terminated by mutual consent, provided that any future obligation to fund from the date of the notice shall be expressly limited by and subject to (i) the lawful ability of AUTHORITY to expend sales tax proceeds for the purposes of this AGREEMENT; and (ii) the availability, taking into consideration all the obligations of AUTHORITY under all outstanding contracts, agreements and other obligations of AUTHORITY, of funds for such purposes.

14. Scope-of-Work
The Scope-of-Work or description of the PROGRAM is incorporated into the funding resolution attached as Exhibit A. Work performed must be consistent with the program described to be eligible for reimbursement. Any amendments to the PROGRAM as described require written approval from SPONSOR and the AUTHORITY.

15. Attorney’s Fees
The parties agree to select a mediator to assist in resolving conflict. The parties will share in the cost of the mediator. By participating in mediation, the parties do not waive any judicial remedies that may be available.

If either party commences an action against the other party, either legal, administrative or otherwise, arising out of or in connection with this AGREEMENT, the prevailing party shall be entitled to have and recover from the losing party reasonable attorney’s fees and all other costs of such action.

16. Waiver
No waiver of any default shall constitute a waiver of any other default or breach, whether of the same or other covenant or condition. No waiver, benefit, privilege, or service voluntarily given or performed by a Party shall give the other Party any contractual rights by custom, estoppel or otherwise.

17. Integration
This AGREEMENT represents the entire AGREEMENT of the parties with respect to the subject matter hereof. No representations, warranties, inducements, or oral agreements have been made by any of the parties except as expressly set forth herein or in other contemporaneous written agreements.

SIGNATURES ON THE FOLLOWING PAGE.

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IN WITNESS WHEREOF, the parties hereto have executed this AGREEMENT as of the day and year above written.

CONTRA COSTA TRANSPORTATION

AUTHORITY

CITY OF SAN RAMON
By:________________________________ By:_________________________________ Newell Arnerich
Chair
Steven Spedowfski
City Manager
Date: ______________________________ Date: _______________________________ By:_________________________________
Brian Bornstein
Director of Public Works
Date:________________________________
ATTEST:

By:________________________________ By:_________________________________ Tarienne Grover Christina Franco
Clerk of the Board
Date:_______________________________
City Clerk
Date:________________________________
APPROVED as to legal form:

By:________________________________ By:_________________________________ Fennemore Wendel
Authority Counsel
Date: ______________________________
Martin Lysons
City Attorney
Date: _______________________________

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CITY COUNCIL STAFF REPORT
DATE: September 24, 2024
TO: City Council/City Manager
FROM: Denton Carlson, Police Chief
By: Leysy Pelayo, Lieutenant
SUBJECT: RESOLUTION NO. 2024-098 - Authorizing the Mayor to Execute an Agreement with Edgeworth Integration, LLC. Authorizing a Statement of Work for the Equipment, Installation, and Licensing Fees in an Amount Not to Exceed $169,900

EXECUTIVE SUMMARY
On April 28, 2020, the City Council authorized the Mayor to execute agreements with Lehr Auto Electric, Flock Safety, and Edgeworth Integration, LLC, for the purchase and installation of fixed Automated License Plate Readers (ALPR) and situational awareness cameras (Sitcams) in San Ramon (Resolution No. 2020-034), for an amount not to exceed $1,277,027.

In July 2023, the San Ramon Police Department applied for $5,616,613 in funding through the Organized Retail Theft Prevention Grant Program, administered by the California Board of State and Community Corrections (BSCC). The City Council acknowledged and authorized this grant funding application during the City Council meeting held on July 25, 2023 (Resolution No. 2023-083).

In September 2023, the San Ramon Police Department was awarded $5,616,613 in funding by the BSCC under the Organized Retail Theft Prevention Grant Program. The funds authorized through this grant will be available to the San Ramon Police Department through the 2026/27 fiscal year.

Included in the San Ramon Police Department’s Organized Retail Theft Prevention grant application was a request for the purchase of five Avigilon Situational Cameras. Based on the increase in cost of the cameras, the grant will be amended to purchase four cameras. The Department requests this agreement with Edgeworth Integration, LLC to fulfill the requirements for the purchase and installation of Avigilon Situational Cameras under the approved Organized Retail Theft Prevention Grant Program. The additional funds required for this portion of the Edgeworth Integration contract total an amount not to exceed $169,900.

These Avigilon Situational Cameras will be strategically positioned near major retail centers to enhance coverage in high-profile areas. Placing the additional cameras near ingress and egress points of major retail centers will provide the best investigative information in the event of organized retail theft. It will allow investigators to pinpoint involved vehicles more quickly and

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efficiently, resulting in the apprehension of suspects.

RECOMMENDED ACTION
Staff recommends approval of this resolution authorizing the Mayor to execute a new agreement with Edgeworth Integration, LLC for equipment, installation, and licensing fees for four additional Avigilon Situational Cameras, similar to those purchased under the Comprehensive Street Camera Installation Project (CIP 400002), for an amount of $169,900.

BACKGROUND/DISCUSSION
In April 2020, the San Ramon City Council authorized the implementation of a citywide camera plan to help maintain a safe and secure environment for the San Ramon community. The situational cameras capture real-time footage that allows intersections or other points of interest to be reviewed, providing leads in crimes when vehicles do not have license plates or when certain descriptors of a vehicle related to a crime have been identified. In addition to key routes of ingress, the situational cameras have also been installed at or near key locations, such as both high schools, large parks, banks, and other commercial retail sites within the city.

Since the implementation of the situational cameras and license plate reader cameras, the San Ramon Police Department has found the cameras to be instrumental in preventing crimes and developing investigative leads after criminal acts have been reported, including organized retail theft crimes. Camera technology has enhanced property and quality of life preservation within the city.

In September 2023, the Police Department obtained funding through the Organized Retail Theft Prevention Grant Program administered by the State of California Board of State and Community Corrections (BSCC). Included in this grant funding were allocations dedicated to enhancing our current citywide camera plan.

The implementation of additional situational cameras will better assist officers and detectives in locating and preventing organized retail theft crimes in progress and those that have occurred.

To fund the purchase of the necessary equipment, installation, and licensing fees, the new contract with Edgeworth Integration LLC is in an amount not to exceed $169,900. The full cost for the additional cameras will be reimbursed through the Organized Retail Theft Prevention Grant Program administered by the State of California Board of State and Community Corrections (BSCC).

FISCAL ANALYSIS
The expenditure related to the purchase of equipment, installation, and licensing fees is not expected to exceed $169,900. The Organized Retail Theft Prevention Grant, awarded by the State of California Board of State and Community Corrections, provided the San Ramon Police Department with $200,000 for the purchase of five cameras. However, due to the increased cost of the cameras, the grant will be amended to purchase four cameras instead of five. The available

5.4 Packet Pg. 89
funds within the grant will cover the total cost of the additional expenditures. The full cost will be reimbursed through funding from the Organized Retail Theft Prevention Grant Program, administered by the California Board of State and Community Corrections (BSCC). Any remaining unused funds will be reallocated and used toward other programs or equipment purchased through grant funding.

STEPS FOLLOWING APPROVAL
The City Attorney’s Office will forward the contract agreement to Edgeworth Integration LLC for execution. Upon receipt of the executed Agreement, staff will obtain approval for the appropriate requisitions for payment to fulfill the contract requirements and begin the purchase and installation of the equipment.

5.4 Packet Pg. 90
RESOLUTION NO. 2024-098

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

AUTHORIZING THE MAYOR TO EXECUTE AN AGREEMENT WITH
EDGEWORTH INTEGRATION, LLC. AUTHORIZING A STATEMENT OF WORK

FOR THE EQUIPMENT, INSTALLATION, AND LICENSING FEES IN AN AMOUNT NOT TO EXCEED $169,900
WHEREAS, on April 28, 2020, the City Council authorized an agreement with Edgeworth Integration LLC for the purchase and installation of situational awareness cameras; and
WHEREAS, additional Edgeworth Integration LLC Avigilon Situational Cameras and a new contract are being requested to enhance the San Ramon Police Department’s current camera program; and
WHEREAS, the proposal associated with the work to be completed includes equipment purchases, installation, software, licensing fees for the camera program and as a result, a new contract with Edgeworth Integration LLC is required; and WHEREAS, Edgeworth Integration LLC is qualified and able to provide such services.

NOW, THEREFORE, BE IT RESOLVED, that the City Council of San Ramon authorizes the Mayor to execute a Master Services Agreement with Edgeworth Integration authorizing a statement of work for the equipment, licensing, and installation, for an amount not to exceed $169,900.

PASSED, APPROVED, AND ADOPTED, at the meeting of September 24, 2024 by the following votes:

AYES:

NOES:

ABSENT:

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

5.4 Packet Pg. 91

CITY COUNCIL STAFF REPORT
DATE: September 24, 2024
TO: City Council/City Manager
FROM: Scott Koll, Deputy City Manager
By: Megan O'Donoghue, Human Resources Manager
SUBJECT: RESOLUTION NO. 2024-099 - Authorizing Execution of Amendment No. 1 to the Unrepresented Miscellaneous Employees Salary and Benefits Resolution and Corresponding Update to the FY 2024/25 Salary Schedule

RECOMMENDED ACTION
Staff recommends approval of the Resolution authorizing execution of Amendment No. 1 to the Unrepresented Miscellaneous Employees Salary and Benefits Resolution and corresponding updates to the FY 2024/25 Salary Schedule.

BACKGROUND/DISCUSSION
On July 12, 2022, by Resolution No. 2022-111, the City Council approved and executed a Salary and Benefit Resolution outlining terms and conditions of employment for Unrepresented Miscellaneous Employees, including scheduled increases to salary ranges, certain incentive pays for qualifying employees, and a set twenty percent (20%) salary differential between the salary ranges for Police Lieutenant and Police Sergeant.

On July 23, 2024, by Resolution No. 2024-086, the City Council approved and executed a new Memorandum of Understanding (MOU) between the City of San Ramon and the San Ramon Police Officer’s Association (POA), which included a new “step” salary system for represented employees and the addition of new incentive pays for qualifying employees.

With the approval of the new MOU with POA, a Police Sergeant receiving the top “step” in base salary and all applicable incentive pays would receive a total annual salary of $252,664. Because the salary range for Police Lieutenant has a maximum base salary of $230,394.58, such a Police Sergeant would earn over $20,000 more than their supervisor, creating a significant compaction issue and practical reporting issues within the Police Department.

To solve this compaction issue, staff proposes transitioning the Police Lieutenant job classification to a new “step” salary system much like the POA and eliminating all incentive pays for the Police Lieutenant job classification. Staff further proposes establishing the top “step” for Police Lieutenant at five percent (5%) above the total compensation for Police

5.5 Packet Pg. 92
Sergeant, defined in this case as base salary plus all possible incentive pays. The result is the following “steps” for Police Lieutenant:

POLICE

LIEUTENANT
$103.8876 $109.3553 $115.1109 $121.1693 $127.5467
Annual $216,086.26 $227,458.92 $239,430.62 $252,032.04 $265,297.24 Further, because all current Police Sergeants are earning the top “step” of their current salary range, staff proposes placing all current Police Lieutenants at top “step” of the salary steps outlined above. In doing so, the current compaction issues between the ranks of Police Sergeant and Police Lieutenant will be eliminated.

Amendment No. 1 to the Unrepresented Miscellaneous Employees Salary and Benefits Resolution, as well as the updated FY 2024/25 salary schedule, incorporate these proposed changes with a retroactive effective date of July 15, 2024.

FISCAL ANALYSIS
Staff projects that the cost of these salary changes will total approximately $158,970, which will require a Fiscal Year 2024-25 mid-year budget adjustment.

STEPS FOLLOWING APPROVAL
This action will ratify and execute Amendment No. 1 of the Unrepresented Miscellaneous Employees Salary and Benefits Resolution as well as the updated FY 2024/25 salary schedule for all employees in the Police Lieutenant job classification, effective July 15, 2024. Staff will implement the new amendment and salary schedule, which will also be posted on the City’s intranet and external web page for access by others.

ATTACHMENT
A: Amendment No 1 to Unrep Misc EEs Resolution_July 2024_Lieutenant_redline B: Amendment No 1 to Unrep Misc EEs Resolution_July 2024_Lieutenant_final C: FULL Salary Range Schedule Effective 7.1.24, with Lieutenant Update

5.5 Packet Pg. 93
RESOLUTION NO. 2024-099

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN RAMON AUTHORIZING EXECUTION OF AMENDMENT NO. 1 TO THE UNREPRESENTED

MISCELLANEOUS EMPLOYEES SALARY AND BENEFITS RESOLUTION AND CORRESPONDING UPDATE TO THE FY 2024/25 SALARY SCHEDULE
WHEREAS, by Resolution No. 2022-111, the City Council executed a Salary and Benefits Resolution, effective July 1, 2022, which outlined terms and conditions of employment for unrepresented miscellaneous employees, including Police Lieutenant; and WHEREAS, by Resolution No. 2024-086, the City Council executed a Memorandum of Understanding (MOU) between the City of San Ramon and the San Ramon Police Offers Association (POA), which included a new step system of pay for represented employees, along with new incentive pays; and
WHEREAS, with the approval of the new MOU with the POA, Police Sergeants receiving the top step in base salary and all possible incentive pays will receive a higher level of compensation than a Police Lieutenant earning the top of their salary ranges with all possible incentive pays; and
WHEREAS, to resolve this compaction issue, the City Council authorizes eliminating all incentive pays for Police Lieutenant and creating a new step system for Police Lieutenant, with the top step for Police Lieutenant maintained at five percent (5%) above the total compensation for Police Sergeant, defined in this case as base salary plus all possible incentive pays; and WHEREAS, to further resolve current compaction issues, all current Police Lieutenants will be placed at top step of the new salary steps for Police Lieutenant, effective July 15, 2024.

NOW, THEREFORE BE IT RESOLVED, that the City Council of the City of San Ramon does hereby authorize the execution of Amendment No. 1 to the Unrepresented Miscellaneous Employees Salary and Benefits Resolution, as outlined in Attachment A and B, which reflects these updates, as well as the corresponding update to the FY 2024/25 salary schedule, as outlined in Attachment C.

PASSED, APPROVED AND ADOPTED at the meeting of September 24, 2024, by the following votes:

AYES:

NOES:

ABSENT:

ABSTAIN:

5.5 Packet Pg. 94
________________________
David E. Hudson, Mayor
ATTEST:
_____
Christina Franco, City Clerk

5.5 Packet Pg. 95
Unrep. Misc. Employees Salary and Benefits Resolution
Amendment No. 1
September 24, 2024
AMENDMENT NO. 1 TO THE CITY OF SAN RAMON UNREPRESENTED

MISCELLANEOUS EMPLOYEES SALARY AND BENEFITS RESOLUTION
Section 5, Compensation is amended as follows:

Section 5 COMPENSATION

5.1 CompensationMerit Systems
a. Merit System
With the exception of employees in the job classification of Police Lieutenant effective July 15, 2024, Iin order to properly compensate an employee, adjustments in salary shall be based on a merit system. Adjustments shall not be automatic, butautomatic but shall depend upon performance evaluation. All merit adjustments are recommended by the Department Head and approved by the City Manager. a. Annual adjustments in salary (based on the anniversary of the employee’s date of hire or if applicable, the anniversary date of the most recent promotion) shall be based upon employee performance as determined by the performance evaluation. It is the duty of the supervisor and Department Head to give a fair and unbiased evaluation based on job performance of the employee. b. Employees who receive a “Does Not Meet Standards” (less than 3.00 score) evaluation are ineligible for any adjustment.
c. For the period of July 1, 2020, through June 30, 2022, employees who receive “Meets Standards” or higher evaluation shall receive an increase in pay based on their rating as follows:

Rating Score on
Evaluation Raise
Exemplary 4.50 to 5.00 6% + three (3) performance
days
Exceeds Standards 4.00 to 4.49 6%
Meets Standards 3.50 to 3.99 5%

3.00 to 3.49 4%
Does Not Meet
Standards Less than 3.00 No raise
d. In no event shall any salary adjustment result in an employee earning salary in excess of the top of the range of their classification. e. A performance day is equal to seven and one-half (7.5) hours of leave.

Performance days do not have cash value at separation.

5.5.a
Packet Pg. 96
Attachment: A: Amendment No 1 to Unrep Misc EEs Resolution_July 2024_Lieutenant_redline (2024-099 : Authorizing Amendment No. 1 to Unrep. Misc. Employees Salary and Benefits Resolution
Amendment No. 1
September 24, 2024
b. Step System
Effective July 15, 2024, the City will establish a salary schedule of five (5) steps for the job classification of Police Lieutenant, as reflected on the City’s salary schedule.

For purposes of salary administration, a step is defined as five percent (5%).

Advancement from an employee’s current salary to a higher step or portion thereof is based on overall job performance and is considered a Merit/Performance Increase.

Employees are eligible for Merit/Performance Increases only under the following conditions:

1. The employee has fulfilled the necessary time requirements for advancement to a higher salary step or portion thereof, and

2. The employee’s overall job performance is considered, by the reviewing authority, to be satisfactory or higher.

Employees shall be eligible for salary advancement consideration, as follows:

1. To “Step 2” of the salary schedule after successful completion of twelve (12) months (2080 hours) at “Step 1”. The date of this increase shall become the employee's pay review date for purposes of eligibility for future merit step increases.

2. To “Step 3” after successful completion of one (1) year (2080 hours) at “Step

2.”

3. To “Step 4” after successful completion of one (1) year (2080 hours) at “Step

3.”

4. To “Step 5” after successful completion of one (l) year (2080 hours) at “Step

4.”
When an employee is hired at and/or promoted to a step other than Step 1 of the salary range assigned to the position, the employee shall be eligible for a step increase one (1) year (2080 hours) from the date of employment, and this date shall become the employee's pay review date for purposes of eligibility for future merit increases.

When an employee is denied a merit increase, the employee shall be informed of such and the reasons therefore in writing. The employee shall be reconsidered for advancement within three (3) months and, if still denied, may be reconsidered for advancement at any subsequent time recommended by management of the concerned department.

5.2 Salary and Wage Plan
The City Manager shall administer the Compensation Plan for employees. 1 All initial employment shall be at a salary level and/or step, as applicable, which is within the salary range for the classification for which the employee is hired. 2 New employees who are hired shall be placed on the salary scale and/or at a step

5.5.a
Packet Pg. 97
Attachment: A: Amendment No 1 to Unrep Misc EEs Resolution_July 2024_Lieutenant_redline (2024-099 : Authorizing Amendment No. 1 to Unrep. Misc. Employees Salary and Benefits Resolution
Amendment No. 1
September 24, 2024
within the salary range. All initial employment shall be at a salary level which is within the salary range and/or at a step for the classification for which the employee is hired. No employee shall be hired at or promoted to a level below the salary range minimum.
3 Effective dates for the purpose of performance review and merit adjustments will be on the anniversary of the date of hire or, if applicable, the anniversary date of the most recent promotion.
4 Employees will be evaluated for performance-based merit adjustments and/or step adjustments thirty (30) days prior to their anniversary date. 5 All pay for performance bonuses will be paid on a one-time non-cumulative basis.

5.3 Salary Ranges
Beginning August 30, 2021, the City agrees to maintain a minimum twenty percent (20%) salary differential between the top of the range of Police Lieutenant and the top of the salary range of Police Sergeant.

Effective July 1, 2022, salary ranges (top and bottom) shall be adjusted to market based on a total compensation survey of the City’s comparator cities; the minimum adjustment will be 1% (one percent) and the maximum adjustment will be 3.5% (three and one-half percent), with the exception of the salary range adjustments for Police Captain, Police Lieutenant, and Deputy City Manager. The salary range for Police Lieutenant will not be adjusted, and the salary ranges for Police Captain and Deputy City Manager will be adjusted to market only. Moving forward and beginning with the salary adjustment effective July 1, 2022, the City will conduct surveys to include an adjustment to salaries for comparator agencies to account for the difference in standard work hours and reflect the salary for a 37.5-hour workweek, with the exception of the surveys for Police Lieutenant and Police Captain, as employees in those classifications have a standard 40- hour workweek.

Effective July 1, 2023, salary ranges (top and bottom) shall be adjusted based on the change in Consumer Price Index (CPI) from April 2022 through April 2023 using the San Francisco-Oakland-San Jose region (Urban Wage Earners and Clerical Workers) as published by the Bureau of Labor Statistics. The maximum adjustment shall be no greater than three and one-half percent (3.5%).

Effective July 1, 2024, ranges will be adjusted, as needed, based on the results of a total compensation salary survey.

Effective July 15, 2024, the salary range for Police Lieutenant will transition to a step system as outlined in Section 5.1. Also beginning July 15, 2024, the City agrees to maintain the top step (Step 5) for Police Lieutenant at five percent (5%) above the maximum total compensation, defined in this case as base salary plus all possible incentive pays, for Police Sergeant.

5.5.a
Packet Pg. 98
Attachment: A: Amendment No 1 to Unrep Misc EEs Resolution_July 2024_Lieutenant_redline (2024-099 : Authorizing Amendment No. 1 to Unrep. Misc. Employees Salary and Benefits Resolution
Amendment No. 1
September 24, 2024
Effective July 1, 2025, salary ranges (top and bottom) shall be adjusted based on the change in Consumer Price Index (CPI) from April 2024 through April 2025 using the San Francisco-Oakland-San Jose region (Urban Wage Earners and Clerical Workers) as published by the Bureau of Labor Statistics. The maximum adjustment shall be no greater than three and one-half percent (3.5%).

5.4 Merit-Based Salary Adjustments
a. Annual adjustments in salary (based on the anniversary of the employee’s date of hire or if applicable, the anniversary date of the most recent promotion) shall be based upon employee performance as determined by the performance evaluation. It is the duty of the supervisor and Department Head to give a fair and unbiased evaluation based on job performance of the employee. b.a.Employees who receive a “Does Not Meet Standards” (less than 3.00 score) evaluation are ineligible for any adjustment.
c.a.For the period of July 1, 2020 through June 30, 2022, employees who receive “Meets Standards” or higher evaluation shall receive an increase in pay based on their rating as follows:

Rating Score on
Evaluation Raise
Exemplary 4.50 to 5.00 6% + three (3) performance days
Exceeds Standards 4.00 to 4.49 6%
Meets Standards 3.50 to 3.99 5%

3.00 to 3.49 4%
Does Not Meet Standards Less than 3.00 No raise
d.a.In no event shall any salary adjustment result in an employee earning salary in excess of the top of the range of their classification. e.a.A performance day is equal to seven and one-half (7.5) hours of leave.

Performance days do not have cash value at separation.

5.5 Salary Following Promotion

1. When an employee is promoted to a position allocated to a classification with a higher salary range, such employee shall be placed in the new salary range 5.0% above the previous salary level and/or the salary step in the new salary range that is at least 5.0% above the employee’s previous salary level.

2. Upon recommendation of the Department Director, the City Manager may approve assignment to any other salary within the higher salary range and/or any other salary

5.5.a
Packet Pg. 99
Attachment: A: Amendment No 1 to Unrep Misc EEs Resolution_July 2024_Lieutenant_redline (2024-099 : Authorizing Amendment No. 1 to Unrep. Misc. Employees Salary and Benefits Resolution
Amendment No. 1
September 24, 2024
step within the higher salary range.

3. Assignment shall not be made outside the salary range.

4. A performance evaluation shall be completed prior to the completion of a six (6) month probationary period in the promoted classification to determine regular status.

5. The employee's annual performance review schedule shall change to the effective date of the promotion.

5.6 Salary for Work Performed in a Higher Classification – Temporary Upgrade and Special Assignment Pay
a. Temporary Upgrade Pay
On occasion an employee may be temporarily required to perform duties of another classification with a higher salary range due to illness, vacation, leave of absence, etc. In such cases, the employee's salary will be adjusted to compensate for the higher level of duties.

In order to receive adjusted compensation for working in a higher classification the employee must be assigned, assume and perform substantially all the duties and responsibilities of the position, and perform them for at least one week (five consecutive working days, without regard to the calendar week).

Adjusted compensation for working in a higher classification shall consist of a flat five percent (5%) increase above the employee's current salary or the lowest salary within the higher salary range, whichever is greater, but not to exceed the maximum of the range established for the higher classification.

Each case will be evaluated on an individual basis and recommendation for compensation for work in a higher classification will be made by the Department Director and approved by the City Manager. Such approval should be made in advance whenever possible.

Temporary Upgrade Pay will be limited to 960 hours a fiscal year for assignments in vacant positions qualifying for temporary upgrade pay. Temporary Upgrade Pay is reportable to the California Public Employee Retirement System (CalPERS), as defined by CCR 571(a)(3) for classic CalPERS members, to the extent allowed by law.
b. Special Assignment Pay
An employee who is temporarily assigned for a minimum of one (1) work week to perform significant additional duties outside the scope of the job specification of the employee’s classification, in addition to the employee’s regular job duties, will

5.5.a
Packet Pg. 100 Attachment: A: Amendment No 1 to Unrep Misc EEs Resolution_July 2024_Lieutenant_redline (2024-099 : Authorizing Amendment No. 1 to Unrep. Misc. Employees Salary and Benefits Resolution
Amendment No. 1
September 24, 2024
receive Special Assignment Pay at a rate of five percent (5%) above the employee’s base salary.

Merit increases in salary that occur, as provided in Section 5, while an employee is assigned Special Assignment or Temporary Upgrade Pay shall be applied to the employee’s base salary in their base classification. When an employee in a Special or Temporary Upgrade assignment is promoted, the salary increase shall be calculated from base salary from the position the employee is promoted from.

5.7 POST Pay
Lieutenants, Captains and the Chief will be eligible for the following POST Certification Pay upon proof of application of such certificate:
a. Intermediate POST Certificate = two and one-half percent (2.5%) of base pay paid with regular payroll.
b. Advanced POST Certificate = an additional five percent (5%) of base pay paid with regular payroll, for a total of seven and one-half percent (7.5%) of base pay. c. Management POST Certificate = an additional five percent (5%) of base pay paid with regular payroll, for a total of twelve and one-half percent (12.5%) of base pay.

Continued certificate pay is contingent upon the employee actually receiving the certification within eight (8) months of the date the application was sent to POST. If the certificate is not issued by POST and provided to Human Resources, then the employee will be required to pay back the certification pay in full to the City.

Effective July 15, 2024, all POST Certification Pay is eliminated for Police Lieutenants.

5.8 City Engineer and District Engineer Pay
Employees in the classification of Department Director and Division Manager, who are designated by the City as either a City Engineer or District Engineer, are eligible for an additional five percent (5%) of base pay.

5.9 Professional Engineering License Pay
Employees in the classification of Associate Engineer, upon attainment of a registered Professional Civil or Traffic Engineer license in the State of California, are eligible for an additional five percent (5%) of base pay.

5.5.a
Packet Pg. 101 Attachment: A: Amendment No 1 to Unrep Misc EEs Resolution_July 2024_Lieutenant_redline (2024-099 : Authorizing Amendment No. 1 to Unrep. Misc. Employees Salary and Benefits Resolution
Amendment No. 1
September 24, 2024
fifty dollars ($250.00) per pay period. Effective July 15, 2024, Police Lieutenants are not eligible to receive management incentive pay.

Dated: September 24, 2024
City of San Ramon

By: Steven Spedowfski, City Manager
Attest:
___________________________________
Christina Franco, City Clerk

5.5.a
Packet Pg. 102 Attachment: A: Amendment No 1 to Unrep Misc EEs Resolution_July 2024_Lieutenant_redline (2024-099 : Authorizing Amendment No. 1 to Unrep. Misc. Employees Salary and Benefits Resolution
Amendment No. 1
September 24, 2024
AMENDMENT NO. 1 TO THE CITY OF SAN RAMON UNREPRESENTED

MISCELLANEOUS EMPLOYEES SALARY AND BENEFITS RESOLUTION
Section 5, Compensation is amended as follows:

Section 5 COMPENSATION

5.1 Compensation Systems
a. Merit System
With the exception of employees in the job classification of Police Lieutenant effective July 15, 2024, in order to properly compensate an employee, adjustments in salary shall be based on a merit system. Adjustments shall not be automatic but shall depend upon performance evaluation. All merit adjustments are recommended by the Department Head and approved by the City Manager.
a. Annual adjustments in salary (based on the anniversary of the employee’s date of hire or if applicable, the anniversary date of the most recent promotion) shall be based upon employee performance as determined by the performance evaluation. It is the duty of the supervisor and Department Head to give a fair and unbiased evaluation based on job performance of the employee. b. Employees who receive a “Does Not Meet Standards” (less than 3.00 score) evaluation are ineligible for any adjustment.
c. For the period of July 1, 2020, through June 30, 2022, employees who receive “Meets Standards” or higher evaluation shall receive an increase in pay based on their rating as follows:

Rating Score on
Evaluation Raise
Exemplary 4.50 to 5.00 6% + three (3) performance
days
Exceeds Standards 4.00 to 4.49 6%
Meets Standards 3.50 to 3.99 5%

Performance days do not have cash value at separation.

5.5.b
Packet Pg. 103 Attachment: B: Amendment No 1 to Unrep Misc EEs Resolution_July 2024_Lieutenant_final (2024-099 : Authorizing Amendment No. 1 to Unrep. Misc. Employees Salary and Benefits Resolution
Amendment No. 1
September 24, 2024
b. Step System
Effective July 15, 2024, the City will establish a salary schedule of five (5) steps for the job classification of Police Lieutenant, as reflected on the City’s salary schedule.

For purposes of salary administration, a step is defined as five percent (5%).

Advancement from an employee’s current salary to a higher step or portion thereof is based on overall job performance and is considered a Merit/Performance Increase.

Employees are eligible for Merit/Performance Increases only under the following conditions:

1. The employee has fulfilled the necessary time requirements for advancement to a higher salary step or portion thereof, and

2. The employee’s overall job performance is considered, by the reviewing authority, to be satisfactory or higher.

Employees shall be eligible for salary advancement consideration, as follows:

2. To “Step 3” after successful completion of one (1) year (2080 hours) at “Step

2.”

3. To “Step 4” after successful completion of one (1) year (2080 hours) at “Step

3.”

4. To “Step 5” after successful completion of one (l) year (2080 hours) at “Step

5.5.b
Packet Pg. 104 Attachment: B: Amendment No 1 to Unrep Misc EEs Resolution_July 2024_Lieutenant_final (2024-099 : Authorizing Amendment No. 1 to Unrep. Misc. Employees Salary and Benefits Resolution
Amendment No. 1
September 24, 2024
within the salary range. All initial employment shall be at a salary level which is within the salary range and/or at a step for the classification for which the employee is hired. No employee shall be hired at or promoted to a level below the salary range minimum.
3 Effective dates for the purpose of performance review and merit adjustments will be on the anniversary of the date of hire or, if applicable, the anniversary date of the most recent promotion.
4 Employees will be evaluated for performance-based merit adjustments and/or step adjustments thirty (30) days prior to their anniversary date. 5 All pay for performance bonuses will be paid on a one-time non-cumulative basis.

Effective July 1, 2024, ranges will be adjusted, as needed, based on the results of a total compensation salary survey.

5.5.b
Packet Pg. 105 Attachment: B: Amendment No 1 to Unrep Misc EEs Resolution_July 2024_Lieutenant_final (2024-099 : Authorizing Amendment No. 1 to Unrep. Misc. Employees Salary and Benefits Resolution
Amendment No. 1
September 24, 2024
Effective July 1, 2025, salary ranges (top and bottom) shall be adjusted based on the change in Consumer Price Index (CPI) from April 2024 through April 2025 using the San Francisco-Oakland-San Jose region (Urban Wage Earners and Clerical Workers) as published by the Bureau of Labor Statistics. The maximum adjustment shall be no greater than three and one-half percent (3.5%).

5.5 Salary Following Promotion

2. Upon recommendation of the Department Director, the City Manager may approve assignment to any other salary within the higher salary range and/or any other salary step within the higher salary range.

3. Assignment shall not be made outside the salary range.

4. A performance evaluation shall be completed prior to the completion of a six (6) month probationary period in the promoted classification to determine regular status.

5. The employee's annual performance review schedule shall change to the effective date of the promotion.

5.5.b
Packet Pg. 106 Attachment: B: Amendment No 1 to Unrep Misc EEs Resolution_July 2024_Lieutenant_final (2024-099 : Authorizing Amendment No. 1 to Unrep. Misc. Employees Salary and Benefits Resolution
Amendment No. 1
September 24, 2024
Each case will be evaluated on an individual basis and recommendation for compensation for work in a higher classification will be made by the Department Director and approved by the City Manager. Such approval should be made in advance whenever possible.

Effective July 15, 2024, all POST Certification Pay is eliminated for Police Lieutenants.

5.8 City Engineer and District Engineer Pay

5.5.b
Packet Pg. 107 Attachment: B: Amendment No 1 to Unrep Misc EEs Resolution_July 2024_Lieutenant_final (2024-099 : Authorizing Amendment No. 1 to Unrep. Misc. Employees Salary and Benefits Resolution
Amendment No. 1
September 24, 2024
Employees in the classification of Department Director and Division Manager, who are designated by the City as either a City Engineer or District Engineer, are eligible for an additional five percent (5%) of base pay.

5.10 Management Incentive Pay
At the discretion of the City Manager, Department Directors and management classified employees may receive management incentive pay at a rate not to exceed two-hundred and fifty dollars ($250.00) per pay period. Effective July 15, 2024, Police Lieutenants are not eligible to receive management incentive pay.

Dated: September 24, 2024
City of San Ramon

By: Steven Spedowfski, City Manager
Attest:
___________________________________
Christina Franco, City Clerk

5.5.b
Packet Pg. 108 Attachment: B: Amendment No 1 to Unrep Misc EEs Resolution_July 2024_Lieutenant_final (2024-099 : Authorizing Amendment No. 1 to City of San Ramon
Salary Range Schedule by Classification
Last Update Approved by City Council on September 24, 2024 Effective July 1, 2024* *except where effective date of July 15, 2024 is noted
Job Classification Job Class Code Group Code Work Week Effective Date Hourly Minimum Hourly Maximum Monthly Minimum Monthly Maximum Annual Minimum Annual Maximum ELECTED OFFICIALSCITY COUNCIL (Ordinance No. 365) E100 100 N/A 12/01/2022MAYOR (Ordinance No. 365) E105 100 N/A 12/01/2022APPOINTED EMPLOYEESCITY ATTORNEY (Reso 2022-141) A100 200 N/A 09/25/2023CITY MANAGER (Reso 2023-091) A105 200 N/A 06/19/2023UNREPRESENTED MISCELLANEOUS EMPLOYEESACCOUNTANT U210 600 37.5 07/01/2024 50.5695 $ 63.2119 $ 8,217.54 $ 10,271.93 $ 98,610.46 $ 123,263.14 $ ADMINISTRATIVE ANALYST U150 600 37.5 07/01/2024 52.9569 $ 70.5916 $ 8,605.50 $ 11,471.14 $ 103,266.02 $ 137,653.62 $ ADMINISTRATIVE COORDINATOR U130 600 37.5 07/01/2024 44.4957 $ 55.6213 $ 7,230.56 $ 9,038.47 $ 86,766.68 $ 108,461.60 $ ASSISTANT CITY ATTORNEY U316 600 37.5 07/01/2023 82.8508 $ 110.4676 $ 13,463.26 $ 17,950.99 $ 161,559.06 $ 215,411.82 $ ASSISTANT ENGINEER U515 600 37.5 07/01/2024 56.8050 $ 71.0000 $ 9,230.82 $ 11,537.50 $ 110,769.88 $ 138,450.00 $ ASSISTANT PLANNER U720 600 37.5 07/01/2023 53.6198 $ 67.0226 $ 8,713.23 $ 10,891.18 $ 104,558.74 $ 130,694.20 $ ASSOCIATE ENGINEER U516 600 37.5 07/01/2024 63.2352 $ 79.0439 $ 10,275.72 $ 12,844.63 $ 123,308.64 $ 154,135.54 $ ASSOCIATE PLANNER U721 600 37.5 07/01/2023 59.7143 $ 74.6365 $ 9,703.57 $ 12,128.44 $ 116,442.82 $ 145,541.24 $ CITY CLERK 1 U225 600 37.5 07/01/2024 71.2537 $ 94.7674 $ 11,578.73 $ 15,399.71 $ 138,944.78 $ 184,796.56 $ CITY/DISTRICT ENGINEER 1 U200 600 37.5 09/26/2023 78.8928 $ 105.1640 $ 12,820.08 $ 17,089.15 $ 153,840.96 $ 205,069.80 $ DEPARTMENT DIRECTOR 1 D100 300 37.5 07/01/2023 96.5525 $ 128.7044 $ 15,689.79 $ 20,914.47 $ 188,277.44 $ 250,973.58 $ DEPUTY CITY ATTORNEY U315 600 37.5 07/01/2024 75.8788 $ 101.1722 $ 12,330.31 $ 16,440.49 $ 147,963.66 $ 197,285.92 $ DEPUTY CITY CLERK U220 600 37.5 07/01/2024 48.5139 $ 64.6690 $ 7,883.50 $ 10,508.72 $ 94,602.04 $ 126,104.68 $ DEPUTY CITY MANAGER 1 U185 600 37.5 07/01/2023 84.7698 $ 112.9981 $ 13,775.10 $ 18,362.20 $ 165,301.24 $ 220,346.36 $ DIVISION MANAGER 1 U180 600 37.5 07/01/2023 75.1360 $ 100.1562 $ 12,209.60 $ 16,275.39 $ 146,515.20 $ 195,304.72 $ ENGINEERING SPECIALIST U510 600 37.5 07/01/2024 49.2049 $ 61.8595 $ 7,995.80 $ 10,052.16 $ 95,949.62 $ 120,625.96 $ EXECUTIVE ASSISTANT U140 600 37.5 07/01/2024 49.1894 $ 61.4843 $ 7,993.29 $ 9,991.19 $ 95,919.46 $ 119,894.32 $ INSPECTOR U610 600 37.5 07/01/2023 54.6662 $ 68.3201 $ 8,883.27 $ 11,102.02 $ 106,599.22 $ 133,224.26 $ IT NETWORK ANALYST U420 600 37.5 07/01/2023 57.9472 $ 77.2707 $ 9,416.42 $ 12,556.48 $ 112,997.04 $ 150,677.80 $ IT SPECIALIST U415 600 37.5 07/01/2023 49.2712 $ 61.5888 $ 8,006.57 $ 10,008.18 $ 96,078.84 $ 120,098.16 $ IT TECHNICIAN U410 600 37.5 07/01/2023 41.0627 $ 51.3219 $ 6,672.68 $ 8,339.80 $ 80,072.20 $ 100,077.64 $ MAINTENANCE SUPERVISOR U980 600 37.5 07/01/2023 58.9502 $ 73.6818 $ 9,579.42 $ 11,973.30 $ 114,953.02 $ 143,679.64 $ OFFICE SPECIALIST U120 600 37.5 07/01/2024 37.9163 $ 47.3972 $ 6,161.39 $ 7,702.05 $ 73,936.72 $ 92,424.54 $ OFFICE TECHNICIAN I U110 600 37.5 07/01/2024 28.4765 $ 35.5895 $ 4,627.44 $ 5,783.29 $ 55,529.24 $ 69,399.46 $ OFFICE TECHNICIAN II U111 600 37.5 07/01/2024 31.5708 $ 39.4677 $ 5,130.26 $ 6,413.51 $ 61,563.06 $ 76,962.08 $ $24,825.00
$286,200.20$297,900.00
$1,034.23$1,134.23
$12,410.80$13,610.76
$23,850.02
1 Eligible for Management Incentive Pay2 Program Managers in Parks and Community Services are eligible for Management Incentive Pay

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Attachment: C: FULL Salary Range Schedule Effective 7.1.24, with Lieutenant Update (2024-099 :

City of San Ramon
Salary Range Schedule by Classification
Last Update Approved by City Council on September 24, 2024 Effective July 1, 2024* *except where effective date of July 15, 2024 is noted
Job Classification Job Class Code Group Code Work Week Effective Date Hourly Minimum Hourly Maximum Monthly Minimum Monthly Maximum Annual Minimum Annual Maximum UNREPRESENTED MISCELLANEOUS EMPLOYEES (Continued)PARALEGAL U310 600 37.5 07/01/2024 46.6796 $ 58.3515 $ 7,585.44 $ 9,482.11 $ 91,025.22 $ 113,785.36 $ PLANNING SPECIALIST U710 600 37.5 07/01/2023 37.9083 $ 47.3872 $ 6,160.09 $ 7,700.42 $ 73,921.12 $ 92,405.04 $ PLANS EXAMINER U715 600 37.5 07/01/2024 58.1381 $ 72.6682 $ 9,447.45 $ 11,808.59 $ 113,369.36 $ 141,703.12 $ POLICE RECORDS SUPERVISOR U815 600 37.5 07/01/2024 54.9416 $ 68.6729 $ 8,928.01 $ 11,159.35 $ 107,136.12 $ 133,912.22 $ POLICE SERVICES TECHNICIAN I U810 600 37.5 07/01/2023 34.1731 $ 42.7018 $ 5,553.12 $ 6,939.05 $ 66,637.48 $ 83,268.64 $ POLICE SERVICES TECHNICIAN II U811 600 37.5 07/01/2023 38.1223 $ 47.6547 $ 6,194.87 $ 7,743.88 $ 74,338.42 $ 92,926.60 $ PROGRAM MANAGER 2 U170 600 37.5 07/01/2023 62.9174 $ 83.8901 $ 10,224.09 $ 13,632.15 $ 122,689.06 $ 163,585.76 $ RECREATION COORDINATOR U915 600 37.5 07/01/2024 44.4957 $ 55.6213 $ 7,230.56 $ 9,038.47 $ 86,766.68 $ 108,461.60 $ RECREATION SUPERVISOR U920 600 37.5 07/01/2024 56.8461 $ 71.0514 $ 9,237.50 $ 11,545.86 $ 110,849.96 $ 138,550.36 $ RECREATION TECHNICIAN U910 600 37.5 07/01/2024 33.7407 $ 42.1676 $ 5,482.86 $ 6,852.24 $ 65,794.30 $ 82,226.82 $ SENIOR ADMINISTRATIVE ANALYST U160 600 37.5 07/01/2024 62.1272 $ 77.6482 $ 10,095.67 $ 12,617.84 $ 121,148.04 $ 151,414.12 $ SENIOR CIVIL ENGINEER U520 600 37.5 07/01/2024 76.1497 $ 95.1872 $ 12,374.33 $ 15,467.92 $ 148,491.98 $ 185,615.04 $ SENIOR INSPECTOR U615 600 37.5 07/01/2023 60.8750 $ 76.0826 $ 9,892.20 $ 12,363.43 $ 118,706.38 $ 148,361.20 $ SENIOR PLANNER U725 600 37.5 07/01/2023 61.7931 $ 82.3909 $ 10,041.37 $ 13,388.53 $ 120,496.48 $ 160,662.32 $ SUPERVISING INSPECTOR U620 600 37.5 07/01/2023 63.5026 $ 84.6787 $ 10,319.18 $ 13,760.28 $ 123,830.20 $ 165,123.40 $ UNREPRESENTED SWORN MANAGEMENT EMPLOYEESPOLICE CAPTAIN 1 U825 610 40.0 07/01/2023 86.3034 $ 115.0424 $ 14,959.25 $ 19,940.68 $ 179,511.02 $ 239,288.14 $ POLICE CHIEF 1 D105 300 40.0 07/01/2023 90.5180 $ 120.6605 $ 15,689.79 $ 20,914.49 $ 188,277.44 $ 250,973.84 $ POLICE LIEUTENANT U820 610 40.0 07/15/2024 Step 1 103.8876 $ Step 1 18,007.19 $ Step 1 216,086.26 $ Step 2 109.3553 $ Step 2 18,954.91 $ Step 2 227,458.92 $ Step 3 $ 115.1109 Step 3 19,952.55 $ Step 3 $ 239,430.62 Step 4 $ 121.1693 Step 4 21,002.67 $ Step 4 $ 252,032.04 Step 5 $ 127.5467 Step 5 22,108.10 $ Step 5 $ 265,297.24 1 Eligible for Management Incentive Pay2 Program Managers in Parks and Community Services are eligible for Management Incentive Pay

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Attachment: C: FULL Salary Range Schedule Effective 7.1.24, with Lieutenant Update (2024-099 :

City of San Ramon
Salary Range Schedule by Classification
Last Update Approved by City Council on September 24, 2024 Effective July 1, 2024* *except where effective date of July 15, 2024 is noted
Job Classification Job Class Code Group Code Work Week Effective Date Hourly Minimum Hourly Maximum Monthly Minimum Monthly Maximum Annual Minimum Annual Maximum SEIU LOCAL 1021ELECTRICIAN I M200 500 37.5 07/01/2024 41.2404 $ 51.5503 $ 6,701.57 $ 8,376.92 $ 80,418.78 $ 100,523.02 $ ELECTRICIAN II M201 500 37.5 07/01/2024 45.3644 $ 56.7053 $ 7,371.72 $ 9,214.62 $ 88,460.58 $ 110,575.40 $ MAINTENANCE ASSISTANT M105 500 37.5 07/01/2024 30.3516 $ 37.9325 $ 4,932.14 $ 6,164.04 $ 59,185.62 $ 73,968.44 $ MAINTENANCE COORDINATOR M120 500 37.5 07/01/2024 47.2024 $ 59.0050 $ 7,670.39 $ 9,588.32 $ 92,044.68 $ 115,059.88 $ MAINTENANCE TECHNICIAN I M110 500 37.5 07/01/2024 33.9786 $ 42.4775 $ 5,521.53 $ 6,902.59 $ 66,258.40 $ 82,831.06 $ MAINTENANCE TECHNICIAN II M111 500 37.5 07/01/2024 37.9396 $ 47.4153 $ 6,165.19 $ 7,704.99 $ 73,982.22 $ 92,459.90 $ MAINTENANCE SPECIALIST M115 500 37.5 07/01/2024 42.3356 $ 52.9129 $ 6,879.54 $ 8,598.35 $ 82,554.42 $ 103,180.22 $ Job Classification Job Class Code Group Code Work Week Effective Date Hourly Minimum Hourly Maximum Monthly Minimum Monthly Maximum Annual Minimum Annual Maximum SAN RAMON POLICE OFFICERS ASSOCIATION Hourly Rate Monthly Rate Annual Rate POLICE OFFICER P105 400 40.0 07/15/2024 Step 1 62.7604 $ Step 1 10,878.47 $ Step 1 130,541.58 $ Step 2 65.8984 $ Step 2 11,422.39 $ Step 2 137,068.62 $ Step 3 $ 69.1933 Step 3 $ 11,993.50 Step 3 $ 143,921.96 Step 4 $ 72.6530 Step 4 $ 12,593.19 Step 4 $ 151,118.24 Step 5 $ 76.2856 Step 5 $ 13,222.84 Step 5 $ 158,674.10 POLICE CORPORAL P110 400 40.0 07/15/2024 Step 1 69.0364 $ Step 1 11,966.31 $ Step 1 143,595.66 $ Step 2 72.4882 $ Step 2 12,564.63 $ Step 2 150,775.56 $ Step 3 76.1126 $ Step 3 13,192.86 $ Step 3 158,314.26 $ Step 4 79.9183 $ Step 4 13,852.50 $ Step 4 166,229.96 $ Step 5 83.9142 $ Step 5 14,545.14 $ Step 5 174,541.64 $ POLICE SERGEANT P115 400 40.0 07/15/2024 Step 1 75.9400 $ Step 1 13,162.93 $ Step 1 157,955.20 $ Step 2 79.7370 $ Step 2 13,821.08 $ Step 2 165,852.96 $ Step 3 $ 83.7239 Step 3 $ 14,512.14 Step 3 $ 174,145.66 Step 4 $ 87.9100 Step 4 $ 15,237.73 Step 4 $ 182,852.80 Step 5 $ 92.3055 Step 5 $ 15,999.62 Step 5 $ 191,995.44 1 Eligible for Management Incentive Pay2 Program Managers in Parks and Community Services are eligible for Management Incentive Pay

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Attachment: C: FULL Salary Range Schedule Effective 7.1.24, with Lieutenant Update (2024-099 :

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Packet Pg. 112
Attachment: C: FULL Salary Range Schedule Effective 7.1.24, with Lieutenant Update (2024-099 :

San Ramon City CouncilSeptember 24, 2024

San Ramon City Council
September 24, 2024