CITY COUNCIL AGENDA
October 22, 2024
WE PROVIDE EFFICIENT DELIVERY OF QUALITY PUBLIC SERVICES THAT ARE
ESSENTIAL TO THOSE WHO LIVE AND WORK IN SAN RAMON
David E. Hudson, Mayor • Scott Perkins, Vice Mayor
Mark Armstrong, Councilmember • Marisol Rubio, Councilmember • Sridhar Verose, Councilmember Council Chamber
7000 Bollinger Canyon Road
REGULAR MEETING AND
CLOSED SESSION – 7:00 PM
Agenda Questions: Please contact the City Clerk (925) 973-2539 or [email protected] Please refer to the end of the agenda to review options for participation in the meeting.
Unless stated otherwise on the agenda, every item on the agenda is exempt from CEQA Guidelines Sections 15060(c), 15061(b)(3), 15273, 15378, 15301, 15323 and/or Public Resources Code Section 21065.
1. CALL TO ORDER/ROLL CALL
2. PLEDGE OF ALLEGIANCE
3. ANNOUNCEMENTS
3.1 Changes and Additions to the Agenda
3.2 If you wish to speak under Public Comment or regarding an agenda item please fill out a speaker card located in the back of the room and submit it to the City Clerk.
4. PUBLIC COMMENT
Members of the audience are encouraged to address the City Council on any non-agenda item relating to the business of the City Council. Comments are limited to three (3) minutes, or less time if a large number of speakers are anticipated. A speaker may not allocate their time to another speaker. All remarks shall be addressed to the City Council.
Comments from the public on non-agenda items may also be submitted by email to [email protected]. Comments received by email will not be read aloud; however, they will be forwarded to the Council for their consideration. If you wish to present your comments to the public, you may do so in-person during this Public Comment period. No Council action can be taken at this meeting on issues raised during public comment.
During public comment, members of the public are permitted to address the City Council only on the following:
Any non-agenda item relating to the business of the City Council. 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 2 City Council Meeting – October 22, 2024
the decision to remove the item from the Consent Calendar is strictly at the discretion of the City Council.
Requests for Future Agenda Items.
Special Presentation Items under Section 6 of tonight’s Agenda. Items that are not on the agenda and are within the City Council’s jurisdiction.
5. CONSENT CALENDAR
Consent Calendar items are considered routine and are acted upon by the City Council with a single action. Members of the audience wishing to provide public input may request (by email to the City Clerk or under Item 4 Public Comment) that the City Council remove the item from the Consent Calendar. Members of the public may request that items be removed from the Consent Calendar, however, the decision to remove the item is solely at the discretion of the City Council.
With respect to the approval of resolutions and ordinances, the reading of the title thereto shall be deemed a motion to waive a reading of the complete resolution or ordinance and unless there is a request by a Council member that the resolution or ordinance be read in full, further reading of the resolution or ordinance shall be deemed waived by unanimous consent of the Council.
5.1 Minutes of the City Council - Regular Meeting - October 8, 2024 Recommendation: Approve Minutes
5.2 Register of Demands as Presented by the City Treasurer (Period Ending September 30, 2024)
Recommendation: Approve Register of Demands
5.3 Quarterly Investment Report for the Period Ending September 30, 2024 Recommendation: Accept Report
5.4 Minute Order No. 2024-006 - Approving the Dissolution of the Economic Development Advisory Committee, Housing Advisory Committee, Innovation and Technology Advisory Committee, and Transportation Demand Management Advisory Committee
Recommendation: Approve Minute Order No. 2024-006
5.5 Senior Citizens Advisory Committee Appointment
Recommendation: Confirm Appointments to the Senior Citizens Advisory Committee
5.6 Poet Laureate Appointment
Recommendation: Confirm the Poet Laureate Appointment
6. SPECIAL PRESENTATIONS
7. DEFERRED CONSENT ITEMS
8. UNFINISHED BUSINESS
3 City Council Meeting – October 22, 2024
9. NEW BUSINESS
9.1 Public Hearing: Introduction of Ordinance (Next in Line) Amending Section D2- 13, Table 2-6 (Allowed Land Uses and Permit Requirements for Mixed-Used Zones) of Chapter III (Mixed Use Zones), Division D2 (Allowable Land Uses and Zoning Standards), Title D (Zoning) of the San Ramon Municipal Code; and Amending the Definition of “Commercial Recreation Facility - Outdoor” of Section D8-2 (Definition of Specialized Terms and Phrases), Chapter I (Definitions), Division D8 (Glossary), Title D (Zoning) of the San Ramon Municipal Code, to Allow Commercial Recreation Facility-Outdoor Land Use with Approval of a Use Permit in the City Center Mixed Use and Downtown Mixed-Use South Zones
Recommendation: Introduce the Ordinance (next in line), Waive the Reading and Read by Title Only, Open the Public Hearing, Take Public Testimony, Close the Public Hearing and Set the Ordinance for adoption at the November 12, 2024, City Council meeting.
Staff Report by Analisa Garcia, Assistant Planner
9.2 Public Hearing: Introduction of Ordinance (Next in Line) Repealing and Replacing Title B, Division B6 (Health, Sanitation and Environmental Quality), Chapter IX (Living in Vehicles) of The San Ramon Municipal Code with Chapter IX (Encampments on Public Property)
Recommendation: Introduce the Ordinance (next in line), Waive the Reading and Read by Title Only, Open the Public Hearing, Take Public Testimony, Close the Public Hearing and Set the Ordinance for adoption at the November 12, 2024, City Council meeting.
Staff Report by Martin Lysons, City Attorney
10. CITY MANAGER'S AND CITY COUNCIL MEMBERS' COMMENTS /
MATTERS INITIATED
11. CLOSED SESSION
11.1 Convene to Closed Session Pursuant to California Government Code § 59457 to Perform the Evaluation of the City Attorney.
11.2 Report on Closed Session
12. ADJOURNMENT
I hereby certify the agenda was posted 72 hours before the noted meeting. This agenda is posted in accordance with Government Code Section 54954.2(a).
Dated: October 18, 2024
4 City Council Meeting – October 22, 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/97981307619
Webinar ID: 979 8130 7619
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
October 8, 2024
1. CALL TO ORDER/ROLL CALL
The Mayor called the meeting to order at 7:02 p.m.
Also in attendance: City Manager Steven Spedowfski, City Attorney Martin Lysons, Planning Services Division Manager Lauren Barr, and Deputy City Clerk Joan Snashall.
2. PLEDGE OF ALLEGIANCE
3. ANNOUNCEMENTS
3.1 Changes and Additions to the Agenda
3.2 If you wish to speak under Public Comment or regarding an agenda item please fill out a speaker card located in the back of the room and submit it to the City Clerk.
4. PUBLIC COMMENT
There were no public comments.
5. CONSENT CALENDAR
Cm. Verose's motion to approve calendar items 5.1 through 5.3, was seconded by Cm.
Rubio. The motion passed 5-0-1-0. Vice Mayor Perkins was absent.
RESULT: ADOPTED [UNANIMOUS]
MOVER: Sridhar Verose, Councilmember
SECONDER: Marisol Rubio, Councilmember
AYES: Hudson, Armstrong, Verose, Rubio
ABSENT: Perkins
5.1 City Council - Regular Meeting - Sep 24, 2024 7:00 PM Recommendation: Approve Minutes
Name Title Status
Dave Hudson Mayor Present
Scott Perkins Vice Mayor Absent
Mark Armstrong Councilmember Present
Sridhar Verose Councilmember Present
Marisol Rubio Councilmember Present
5.1 Packet Pg. 6
Minutes Acceptance: Minutes of Oct 8, 2024 7:00 PM (CONSENT CALENDAR) 2 City Council Meeting – October 8, 2024
5.2 Resolution No. 2024-100 - Accepting the Work by Rodan Builders, Inc. (C2023- 042) to Provide Construction Services for the San Ramon Olympic Pool and Aquatic Park Renovation (CIP 200006) - Interior Improvements and Authorize the City Clerk to File a Notice of Completion with the Contra Costa County Clerk Recorder’s Office
Recommendation: Approve Resolution No. 2024-100
5.3 Resolution No. 2024-101 - Adopting the Amended Affordable Rental Housing Fee Waiver Policy for Certain Rental Projects that Are All Affordable to Household Making 80% of Area Median Income or Lower
Recommendation: Approve Resolution No. 2024-101
6. SPECIAL PRESENTATIONS
6.1 Proclamation Declaring October 2024 as Domestic Violence Awareness Month.Presentation to Nadia Anne, Rewire Community Board Secretary and Shveta Mehra, Narika Direct Service Volunteer, Sanjay Singh, Narika Board President and Rima Chakraborty, Narika Board Member.
6.2 Recognition of the 2024 Community Planning Academy Graduates. Introduction by Lauren Barr, Planning Services Division Manager.
Syed Ali, Carla Barbetti, Garry Chaban, Amy Ho, Zahid Iqbal, Aswathi Kuruvilla, Rebecca Lee, Jinsong Ma, Ranganathan Madhanagopal, Bushra Mahmood, Daniel Manguy, Jaideep Moorthy, Padmaja Nayani, Kimberley Nguyen, Valerie Nguyen, Gary Ni, Curtis Randleman, Helen Rozman, Alice Tankel, Riannon Thomas, Yohannes Tilahun, Brenda Zhu, Raymond Zhu
7. DEFERRED CONSENT ITEMS
8. UNFINISHED BUSINESS
9. NEW BUSINESS
10. CITY MANAGER'S AND CITY COUNCIL MEMBERS' COMMENTS /
MATTERS INITIATED
11. ADJOURNMENT
The meeting was adjourned at 7:42 p.m.
5.1 Packet Pg. 7
Minutes Acceptance: Minutes of Oct 8, 2024 7:00 PM (CONSENT CALENDAR)
CITY COUNCIL STAFF REPORT
DATE: October 22, 2024
TO: City Council/City Manager
FROM: Scott Koll, Deputy City Manager
By: Adolfo Navarro, Accounting Specialist
SUBJECT: Register of Demands as Presented by the City Treasurer (Period Ending September 30, 2024)
ATTACHMENT
A: Register of Demands
5.2 Packet Pg. 8
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2024
VENDOR NAME DESCRIPTION
TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER INVOICE NUMBER
ACCOUNT
NUMBER
ABELLO, LAURA MARTIAL ARTS CLASS $352.80 $352.80 9/27/2024 33448 23145 10160832 44063 ACCAD, HAZSEL RENTAL DEPOSIT REFUND $500.00 $500.00 9/13/2024 33231 76122640 10100000 20108 ACCESS UNIFORMS, INC UNIFORMS $252.80 $252.80 9/6/2024 33102 32276 10153100 62018 ACCO ENGINEERED HVAC REPAIRS CIP 925425 $1,760.00 9/6/2024 33103 20585736 40100000 67012 ACCO ENGINEERED HVAC REPAIRS CIP 925425 $4,721.55 9/20/2024 33325 20588861 40100000 67012 ACCO ENGINEERED HVAC REPAIRS CIP 925425 $1,145.00 9/20/2024 33325 20590914 40100000 67012 ACCO ENGINEERED HVAC REPAIRS CIP 925425 $8,387.73 $16,014.28 9/20/2024 33325 20594277 40100000 67012 ACE HARDWARE ARMORY KEY (3) $10.26 9/27/2024 33515 77928 10141100 62017 ACE HARDWARE ARMORY KEY (3) $6.02 $16.28 9/27/2024 33515 77928 34341100 62017 ACP CREATIVIT LLC MICROSOFT SURFACE PRO/DOCKING STATION $2,412.10 $2,412.10 9/6/2024 33104 INV244552 60332100 67007 ADVANCED CONSTRUCTION SIGNS $1,108.74 $1,108.74 9/20/2024 33326 3068 10151200 61001 AD-WEAR & SPECIALTY ADULT SPORTS CHAMPIONSHIP T-SHIRTS $624.35 $624.35 9/27/2024 33449 36298-IN 10160805 62016 AERIAL INSPECTION AERIAL LIFT ANNUAL INSPECTIONS $2,800.00 $2,800.00 9/6/2024 33105 1246 10153701 61101 AHMED, SAYED ASHAR COMMISSIONER STIPEND $250.00 $250.00 9/6/2024 33106 SEPT 2024 10131100 61012 AKSU, BERNA RENTAL DEPOSIT REFUND $100.00 $100.00 9/13/2024 33232 76123884 10100000 20108 ALAMEDA CTY SHERIFF'S OFFICE CC TRANSACTION FEE $6.67 9/27/2024 33515 77911 10141500 65001 ALAMEDA CTY SHERIFF'S OFFICE REG/J.STEPHENS $267.75 9/27/2024 33515 77914 10141500 65001 ALAMEDA CTY SHERIFF'S OFFICE CC TRANSACTION FEE $3.91 9/27/2024 33515 77911 34341500 65001 ALAMEDA CTY SHERIFF'S OFFICE REG/J.STEPHENS $157.25 $435.58 9/27/2024 33515 77914 34341500 65001 ALAMO ACE HARDWARE SROP HOSE REPAIR $40.17 9/27/2024 33515 77796 10153302 62008 ALAMO ACE HARDWARE ICE MACHINE DRAIN SUPPLIES $13.03 9/27/2024 33515 77902 10153409 62008 ALAMO ACE HARDWARE BOTTLE FILLING STATION INSTALL SUPPLIES $21.30 9/27/2024 33515 77903 10153409 62008 ALAMO ACE HARDWARE TRAILS/OPEN SPACE FENCE REPAIR SUPPLIES $64.89 $139.39 9/27/2024 33515 77766 34353613 62008 ALARM PROGRAM SYSTEM LLC FALSE ALARM SVC 8/24 $1,510.62 $1,510.62 9/20/2024 33327 1103 10141100 45001 ALLIANT INSURANCE SVC BENEFITS CONSULTING FEE 9/24 $2,083.33 $2,083.33 9/13/2024 33190 2539073 10122600 61001 ALPERT, GARY COMMISSIONER STIPEND $250.00 $250.00 9/6/2024 33107 SEPT 2024 10131100 61012 ALPINE AWARDS, INC JACKET $66.53 $66.53 9/13/2024 33191 6108134 10114100 65102 AM/PM LOCKSMITH KEYS $162.75 9/6/2024 33108 007341 10153703 62008
5.2.a
Packet Pg. 9
Attachment: A: Register of Demands (2024-30 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2024
VENDOR NAME DESCRIPTION
TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER INVOICE NUMBER
ACCOUNT
NUMBER
AM/PM LOCKSMITH CHEVROLET KEYS $184.45 $347.20 9/13/2024 33192 007330 10153703 62008 AMAZON WEB SERVICES BACKUP DATA CLOUD STORAGE $2,481.60 $2,481.60 9/6/2024 33109 1825585241 10123100 61010 AMAZON.COM MAX BATTERY CHARGER $104.72 9/6/2024 33110 1TQK-793X-6DWG 10153704 62008 AMAZON.COM LEAF BLOWER $142.81 9/20/2024 33328 1F1H-MF9H-1WVD 10153704 62008 AMAZON.COM SPIKED PITCHING RUBBER $54.26 9/20/2024 33328 1JD9-TX3D-96CT 10153600 62008 AMAZON.COM COFFEE/CREAMER $310.41 9/20/2024 33328 1FM3-6TT9-D6CF 10153100 62101 AMAZON.COM 3M CUNO CARTRIDGES $38.48 9/27/2024 33450 17JV-1J74-DXC9 10153400 62008 AMAZON.COM RUBBER MOTOR MOUNT $42.06 9/27/2024 33450 1DGQ-PY1V-94GV 10153400 62008 AMAZON.COM FIRE EXTINGUISHER MOUNT $14.56 9/27/2024 33450 1PQ1-N4MN-J3T4 10153400 62008 AMAZON.COM SIDE TABLE $60.88 9/27/2024 33450 1QJL-MF4H-9PT1 10153400 62008 AMAZON.COM VENTILATION FAN MOTOR $152.25 9/27/2024 33450 1Y34-7KP1-FGC6 10153400 62008 AMAZON.COM LED DRIVER CONTROLLER $77.21 9/27/2024 33450 1313-PP6T-X39K 34353400 62008 AMAZON.COM 3M CUNO CARTRIDGES $38.49 9/27/2024 33450 17JV-1J74-DXC9 34353400 62008 AMAZON.COM BOLD WALL THERMOMETER $32.60 9/27/2024 33450 1GK4-XCMW-V3Q4 34353400 62008 AMAZON.COM FIRE EXTINGUISHER MOUNT $14.57 9/27/2024 33450 1PQ1-N4MN-J3T4 34353400 62008 AMAZON.COM SPRAY PAINT/EPOXY CAN $118.74 9/27/2024 33450 1XF7-64GW-W7XJ 34353400 62008 AMAZON.COM CASP REVIEW GUIDE $43.45 9/27/2024 33515 77882 10100000 20111 AMAZON.COM AIR PURIFIER $119.86 9/27/2024 33515 77747 10141600 62008 AMAZON.COM DLG CLAMP ON GROUND EARTH RESISTANCE TESTER $293.61 9/27/2024 33515 77886 10132200 62008 AMAZON.COM CHARGING BLOCK (2) $12.32 9/27/2024 33515 77922 10142102 62008 AMAZON.COM CHARGING CABLES (3) $21.86 9/27/2024 33515 77923 10142102 62008 AMAZON.COM DRONE LIGHTS $30.15 9/27/2024 33515 77924 10142102 62008 AMAZON.COM DRONE LIGHTS $17.56 9/27/2024 33515 77925 10142102 62008 AMAZON.COM NEC PROJECTOR BULB $404.65 9/27/2024 33515 77932 10123100 62008 AMAZON.COM WEBCAM $62.97 9/27/2024 33515 77937 10123100 62008 AMAZON.COM PAINT ROLLERS $60.36 9/27/2024 33515 77807 10153806 62012 AMAZON.COM CURB STRIPIBG GRACO SPRAY TIPS $82.62 9/27/2024 33515 77808 10153806 62012 AMAZON.COM COMMUNITY CENTER HANDHELD VACUUMS $256.59 9/27/2024 33515 77790 10160312 62016 AMAZON.COM SUMMER CAMP SUPPLIES $32.58 9/27/2024 33515 77805 10160202 62016 AMAZON.COM ASCC KITCHEN DISHWASHER RINSE AID. $31.48 9/27/2024 33515 77833 10160311 62016 AMAZON.COM ASCC DISHWASHER DETERGENT $38.03 9/27/2024 33515 77834 10160311 62016 AMAZON.COM NORTH COMMUNITY GARDEN HOSE $56.47 9/27/2024 33515 77835 10160307 62016 AMAZON.COM GARDEN HOSE NOZZLES/TK TOURS SUPPLIES $16.24 9/27/2024 33515 77850 10160537 62016 AMAZON.COM POOL PARTY SUPPLIES $31.84 9/27/2024 33515 77860 10160206 62016 AMAZON.COM TEEN CRAFT SUPPLIES $154.57 9/27/2024 33515 77868 10160635 62016 AMAZON.COM CLEANING WIPES $23.25 9/27/2024 33515 77789 10141500 62017 AMAZON.COM HOLSTER $14.38 9/27/2024 33515 77815 10141100 62017 AMAZON.COM NEW HIRE EQUIPMENT $281.09 9/27/2024 33515 77906 10141100 62017 AMAZON.COM NEW HIRE EQUIPMENT $30.79 9/27/2024 33515 77907 10141100 62017 AMAZON.COM NEW HIRE EQUIPMENT $421.39 9/27/2024 33515 77910 10141100 62017 AMAZON.COM NEW HIRE EQUIPMENT $38.33 9/27/2024 33515 77919 10141100 62017 AMAZON.COM RIFLE CASE BAG (2) $31.07 9/27/2024 33515 77927 10141100 62017 AMAZON.COM RIFLE CASE BAG (2) $42.46 9/27/2024 33515 77929 10141100 62017
5.2.a
Packet Pg. 10
Attachment: A: Register of Demands (2024-30 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2024
VENDOR NAME DESCRIPTION
TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER INVOICE NUMBER
ACCOUNT
NUMBER
AMAZON.COM SAFETY FLARE CONTAINERS $54.50 9/27/2024 33515 77806 10142500 62019 AMAZON.COM CELL PHONE STAND $8.69 9/27/2024 33515 77751 10152100 62101 AMAZON.COM LAPTOP STAND $13.70 9/27/2024 33515 77763 10141100 62101 AMAZON.COM WIRELESS BLUETOOTH KEYBOARD/CASE $14.38 9/27/2024 33515 77764 10141100 62101 AMAZON.COM USB CABLE $16.27 9/27/2024 33515 77767 10152100 62101 AMAZON.COM PRINTER RIBBON $29.46 9/27/2024 33515 77781 10141100 62101 AMAZON.COM OFFICE SUPPLIES $29.62 9/27/2024 33515 77798 10113100 62101 AMAZON.COM EMPLOYEE RECOGNITION SUPPLIES $22.62 9/27/2024 33515 77768 10122300 65101 AMAZON.COM TENT CARDS $33.16 9/27/2024 33515 77779 10141403 65102 AMAZON.COM AIR PURIFIER $70.39 9/27/2024 33515 77747 34341600 62008 AMAZON.COM CHARGING BLOCK (2) $7.24 9/27/2024 33515 77922 34342102 62008 AMAZON.COM CHARGING CABLES (3) $12.84 9/27/2024 33515 77923 34342102 62008 AMAZON.COM DRONE LIGHTS $17.71 9/27/2024 33515 77924 34342102 62008 AMAZON.COM DRONE LIGHTS $10.32 9/27/2024 33515 77925 34342102 62008 AMAZON.COM CLEANING WIPES $13.65 9/27/2024 33515 77789 34341500 62017 AMAZON.COM HOLSTER $8.45 9/27/2024 33515 77815 34341100 62017 AMAZON.COM NEW HIRE EQUIPMENT $165.09 9/27/2024 33515 77906 34341100 62017 AMAZON.COM NEW HIRE EQUIPMENT $18.09 9/27/2024 33515 77907 34341100 62017 AMAZON.COM NEW HIRE EQUIPMENT $247.49 9/27/2024 33515 77910 34341100 62017 AMAZON.COM NEW HIRE EQUIPMENT $22.51 9/27/2024 33515 77919 34341100 62017 AMAZON.COM RIFLE CASE BAG (2) $18.24 9/27/2024 33515 77927 34341100 62017 AMAZON.COM RIFLE CASE BAG (2) $24.94 9/27/2024 33515 77929 34341100 62017 AMAZON.COM SAFETY FLARE CONTAINERS $32.00 9/27/2024 33515 77806 34342500 62019 AMAZON.COM LAPTOP STAND $8.04 9/27/2024 33515 77763 34341100 62101 AMAZON.COM WIRELESS BLUETOOTH KEYBOARD/CASE $8.45 9/27/2024 33515 77764 34341100 62101 AMAZON.COM PRINTER RIBBON $17.30 9/27/2024 33515 77781 34341100 62101 AMAZON.COM TENT CARDS $19.48 9/27/2024 33515 77779 34341403 65102 AMAZON.COM SENIOR LUNCH DISHWARE $252.33 9/27/2024 33515 77760 34453201 62021 AMAZON.COM SENIOR LUNCH DISHWARE $41.31 9/27/2024 33515 77761 34453201 62021 AMAZON.COM SENIOR LUNCH DISHWARE $164.68 9/27/2024 33515 77762 34453201 62021 AMAZON.COM SUMMER BIKE CHALLENGE WEEKLY WINNERS GIFT CARDS $60.00 9/27/2024 33515 77829 34751600 62101 AMAZON.COM SUMMER BIKE CHALLENGE WEEKLY WINNERS GIFT CARDS $80.00 9/27/2024 33515 77830 34751600 62101 AMAZON.COM SUMMER BIKE CHALLENGE WEEKLY WINNERS GIFT CARDS $80.00 9/27/2024 33515 77831 34751600 62101 AMAZON.COM REPLACEMENT MONITORS (5) $388.46 9/27/2024 33515 77936 60341100 67006 AMAZON.COM REPLACEMENT MONITORS (5) $194.23 9/27/2024 33515 77936 60353100 67006 AMAZON.COM REPLACEMENT MONITORS (5) $388.46 $6,446.11 9/27/2024 33515 77936 60360100 67006 AMBASSADOR AIRPORT SVC SECRET HISTORY TOUR BUS 9/7/24 $920.00 $920.00 9/6/2024 33111 71002 9/24 10160535 61001 AMERICAN PLANNING ASSOC RENEWAL/L.BARR $622.00 $622.00 9/27/2024 33515 77857 10131100 62203 AMERICAN RED CROSS LIFEGUARD TRAINING CERTIFICATION FEES $825.00 9/6/2024 33112 22713969 10160206 61001 AMERICAN RED CROSS LIFEGUARD TRAINING CERTIFICATION FEES $55.00 9/6/2024 33112 22718014 10160200 61001 AMERICAN RED CROSS LIFEGUARD TRAINING CERTIFICATION FEES $129.00 $1,009.00 9/27/2024 33451 22723079 10160206 61001
5.2.a
Packet Pg. 11
Attachment: A: Register of Demands (2024-30 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2024
VENDOR NAME DESCRIPTION
TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER INVOICE NUMBER
ACCOUNT
NUMBER
ANCHETA, ROMEO ACTIVITY REFUND $220.00 $220.00 9/13/2024 33233 64432282 10100000 20108 ANWARZAI, MASOUD PAYROLL ACH RETURN $762.01 $762.01 9/24/2024 33447 9/20/24 10100000 20703 ARC DOCUMENT SOLUTIONS LLC COPY MACHINE USAGE $232.13 9/13/2024 33193 12534252 10123100 61101 ARC DOCUMENT SOLUTIONS LLC COPY MACHINE USAGE $3.87 9/13/2024 33193 12534254 10123100 61101 ARC DOCUMENT SOLUTIONS LLC COPY MACHINE USAGE $384.23 9/13/2024 33193 12534262 10123100 61101 ARC DOCUMENT SOLUTIONS LLC COPY MACHINE USAGE $19.76 9/13/2024 33193 12534269 10123100 61101 ARC DOCUMENT SOLUTIONS LLC COPY MACHINE USAGE $3.97 9/13/2024 33193 12534278 10123100 61101 ARC DOCUMENT SOLUTIONS LLC COPY MACHINE USAGE $46.35 9/13/2024 33193 12534301 10123100 61101 ARC DOCUMENT SOLUTIONS LLC COPY MACHINE USAGE $106.40 9/13/2024 33193 12534252 10123100 61201 ARC DOCUMENT SOLUTIONS LLC COPY MACHINE USAGE $1.77 9/13/2024 33193 12534254 10123100 61201 ARC DOCUMENT SOLUTIONS LLC COPY MACHINE USAGE $176.10 9/13/2024 33193 12534262 10123100 61201 ARC DOCUMENT SOLUTIONS LLC COPY MACHINE USAGE $9.05 9/13/2024 33193 12534269 10123100 61201 ARC DOCUMENT SOLUTIONS LLC COPY MACHINE USAGE $1.82 9/13/2024 33193 12534278 10123100 61201 ARC DOCUMENT SOLUTIONS LLC COPY MACHINE USAGE $21.24 9/13/2024 33193 12534301 10123100 61201 ARC DOCUMENT SOLUTIONS LLC COPY MACHINE USAGE $279.74 9/20/2024 33329 12563211 10123100 61101 ARC DOCUMENT SOLUTIONS LLC COPY MACHINE USAGE $7.81 9/20/2024 33329 12563221 10123100 61101 ARC DOCUMENT SOLUTIONS LLC COPY MACHINE USAGE $284.84 9/20/2024 33329 12563226 10123100 61101 ARC DOCUMENT SOLUTIONS LLC COPY MACHINE USAGE $16.77 9/20/2024 33329 12563379 10123100 61101 ARC DOCUMENT SOLUTIONS LLC COPY MACHINE USAGE $4.33 9/20/2024 33329 12563385 10123100 61101 ARC DOCUMENT SOLUTIONS LLC COPY MACHINE USAGE $16.00 9/20/2024 33329 12563464 10123100 61101 ARC DOCUMENT SOLUTIONS LLC COPY MACHINE USAGE $140.00 9/20/2024 33329 12563211 10123100 61201 ARC DOCUMENT SOLUTIONS LLC COPY MACHINE USAGE $3.58 9/20/2024 33329 12563221 10123100 61201 ARC DOCUMENT SOLUTIONS LLC COPY MACHINE USAGE $130.55 9/20/2024 33329 12563226 10123100 61201 ARC DOCUMENT SOLUTIONS LLC COPY MACHINE USAGE $7.68 9/20/2024 33329 12563379 10123100 61201 ARC DOCUMENT SOLUTIONS LLC COPY MACHINE USAGE $1.99 9/20/2024 33329 12563385 10123100 61201 ARC DOCUMENT SOLUTIONS LLC COPY MACHINE USAGE $7.33 $1,907.31 9/20/2024 33329 12563464 10123100 61201 ARORA, AKSHAY TENNIS CLASSES $720.00 9/10/2024 33188 26776-26933 10160802 44062 ARORA, AKSHAY TENNIS CLASSES $28,885.80 9/10/2024 33188 23784-23822 10160833 44063 ARORA, AKSHAY TENNIS CLASSES $10,218.00 $39,823.80 9/10/2024 33188 26776-26933 10160832 44063 ARULANANTHAM, MARY K AEROBICS CLASS $1,155.00 9/27/2024 33452 24217-24225 7/24 10160706 61006 ARULANANTHAM, MARY K AEROBICS CLASS $1,190.00 $2,345.00 9/27/2024 33452 24217-24225 8/24 10160706 61006 ARUNACHALAM, VALLIAM THEATER REFUND $400.00 9/20/2024 33379 77747920 10100000 20108 ARUNACHALAM, VALLIAM THEATER REFUND $34.00 9/20/2024 33380 77747923 10100000 20108 ARUNACHALAM, VALLIAM THEATER REFUND $62.25 $496.25 9/20/2024 33381 77747926 10100000 20108 ASHOK, SHYAM SUNDAR RENTAL DEPOSIT REFUND $270.00 $270.00 9/13/2024 33234 47876942 10100000 20108 ASWANI, VIJAY RENTAL DEPOSIT REFUND $100.00 $100.00 9/20/2024 33382 77183611 10100000 20108 AT&T INVESTIGATIVE MOBILE TRACKING FEE $185.85 9/20/2024 33330 523937 10141700 61001
5.2.a
Packet Pg. 12
Attachment: A: Register of Demands (2024-30 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2024
VENDOR NAME DESCRIPTION
TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER INVOICE NUMBER
ACCOUNT
NUMBER
AT&T INVESTIGATIVE MOBILE TRACKING FEE $107.10 9/20/2024 33330 523969 10141700 61001 AT&T INVESTIGATIVE MOBILE TRACKING FEE $109.15 9/20/2024 33330 523937 34341700 61001 AT&T INVESTIGATIVE MOBILE TRACKING FEE $62.90 9/20/2024 33330 523969 34341700 61001 AT&T DSCC GUEST INTERNET $171.20 9/27/2024 33515 77934 10160106 61301 AT&T DVSC GUEST INTERNET $171.20 $807.40 9/27/2024 33515 77933 10153100 61302 AT&T MOBILITY CITY CAMERAS 7/20-8/19 $606.20 9/6/2024 33113 287300391599 8/24 10141100 61301 AT&T MOBILITY CITY CAMERAS 7/20-8/19 $356.03 9/6/2024 33113 287300391599 8/24 34341100 61301 AT&T MOBILITY PHONE SVC 8/3-9/2 $90.82 9/20/2024 33331 287297643120 8/24 10111000 61301 AT&T MOBILITY PHONE SVC 8/3-9/2 $141.50 9/20/2024 33331 287297643120 8/24 10112100 61301 AT&T MOBILITY PHONE SVC 8/3-9/2 $50.44 9/20/2024 33331 287297643120 8/24 10113100 61301 AT&T MOBILITY PHONE SVC 8/3-9/2 $231.94 9/20/2024 33331 287297643120 8/24 10123300 61301 AT&T MOBILITY CITY CAMERAS 8/20-9/19 $898.96 9/20/2024 33332 287299740192 9/24 10141100 61301 AT&T MOBILITY CITY CAMERAS 8/20-9/19 $527.96 9/20/2024 33332 287299740192 9/24 34341100 61301 AT&T MOBILITY PHONE SVC 8/3-9/2 $185.16 9/20/2024 33333 287309151499 10131100 61301 AT&T MOBILITY PHONE SVC 8/3-9/2 $642.39 9/20/2024 33333 287309151499 60332100 67007 AT&T MOBILITY PHONE SVC 8/3-9/2 $50.06 9/20/2024 33334 287302631084 8/24 10151100 61301 AT&T MOBILITY PHONE SVC 8/3-9/2 $3,640.99 9/20/2024 33334 287302631084 8/24 10153100 61302 AT&T MOBILITY PHONE SVC 8/3-9/2 $3,489.83 9/20/2024 33335 287293544114 8/24 10141100 61301 AT&T MOBILITY PHONE SVC 8/3-9/2 $2,049.59 9/20/2024 33335 287293544114 8/24 34341100 61301 AT&T MOBILITY PHONE SVC 8/3-9/2 $1,091.90 9/20/2024 33336 287302382073 8/24 10152100 61301 AT&T MOBILITY PHONE SVC 8/3-9/2 $69.74 9/20/2024 33336 287302382073 8/24 10151100 61301 AT&T MOBILITY PHONE SVC 8/3-9/2 $50.09 $14,173.60 9/20/2024 33336 287302382073 8/24 35151800 61301 AZIZI, NAJIA RENTAL DEPOSIT REFUND $500.00 $500.00 9/27/2024 33492 77433068 10100000 20108 BAKER TILLY US, LLP COUNCIL GOAL SETTING/EXECUTIVE TEAM WORKSHOPS $3,750.00 $3,750.00 9/6/2024 33114 BT2846955 10112100 61005 BANDARU, APPAJI THEATER REFUND $34.00 9/20/2024 33383 77747425 10100000 20108 BANDARU, APPAJI THEATER REFUND $231.00 9/20/2024 33384 77747427 10100000 20108 BANDARU, APPAJI THEATER REFUND $282.00 9/20/2024 33385 77747428 10100000 20108 BANDARU, APPAJI THEATER DEPOSIT REFUND $400.00 $947.00 9/20/2024 33386 77747414 10100000 20108 BAST, DIANE MILEAGE REIMBURSEMENT $21.57 $21.57 9/27/2024 33453 REIMB 8/29-9/24 35151800 65004 BAY ISLAND OFFICIALS VOLLEYBALL OFFICIALS $270.00 $270.00 9/20/2024 33337 08312024 10160805 61001 BENAROYA, YAEL RENTAL DEPOSIT REFUND $1,000.00 9/13/2024 33235 76856093 10100000 20108 BENAROYA, YAEL RENTAL DEPOSIT REFUND $100.00 $1,100.00 9/13/2024 33236 76856068 10100000 20108 BENITO, FRANK RENTAL DEPOSIT REFUND $100.00 $100.00 9/13/2024 33237 76123731 10100000 20108 BIGORNIA, ROLAND RENTAL DEPOSIT REFUND $250.00 $250.00 9/13/2024 33238 76571723 10100000 20108 BLUETOAD, INC DIGITAL FALL 2024 RECREATION GUIDE $312.00 $312.00 9/27/2024 33515 77828 10160109 61001
5.2.a
Packet Pg. 13
Attachment: A: Register of Demands (2024-30 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2024
VENDOR NAME DESCRIPTION
TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER INVOICE NUMBER
ACCOUNT
NUMBER
BONASERA, JOYCE TENNIS CLASSES $9,709.00 9/10/2024 33189 23089-23091 10160202 44054 BONASERA, JOYCE TENNIS CLASSES $23,145.00 9/10/2024 33189 23827-25745 10160833 44063 BONASERA, JOYCE TENNIS CLASSES $11,690.00 $44,544.00 9/10/2024 33189 23835-24847 10160832 44063 BOX INC MARKETING CLOUD STORAGE $10.00 9/27/2024 33515 77757 10160108 61001 BOX INC ACCOUNT LICENSES 8/18-9/17/24 $100.00 $110.00 9/27/2024 33515 77890 60332100 44028 BRAZEAU, BRADLEY ENRICHMENT CAMP $2,280.00 $2,280.00 9/13/2024 33194 23120 10160602 44058 BRIED, STEPHEN J. COMMISSIONER STIPEND $125.00 $125.00 9/6/2024 33115 SEP 2024 10160101 61001 BRIGHTVIEW LANDSCAPE LANDSCAPE MAINT 9/24 $658.00 9/6/2024 33116 9035984 34353505 61106 BRIGHTVIEW LANDSCAPE CROW CANYON WIDENING WEED ABATEMENT CIP 905328 $25,000.00 $25,658.00 9/13/2024 33195 9061199 40100000 67012 BROADFOOT, GLENDA MILEAGE REIMBURSEMENT $21.44 $21.44 9/27/2024 33454 REIMB 09/17/24 10121100 65004 BURKE, WILLIAMS & SORENSEN, LLP INVESTIGATION FEES $4,901.00 $4,901.00 9/6/2024 33117 326674 10122200 61005 BURKETT RESTAURANT EQUIPMENT DISHWASHER REPAIR $222.56 $222.56 9/27/2024 33455 INV511218 34453201 62008 CA PLANNING & DEVELOPMENT SUBSCRIPTION RENEWAL $238.00 $238.00 9/27/2024 33515 77872 10131100 62202 CACEO REG/D.LAU $600.00 9/27/2024 33515 77877 10132400 65001 CACEO REG/D.LAU $600.00 9/27/2024 33515 77878 10132400 65001 CACEO REG/M.ELLIOTT $60.00 9/27/2024 33515 77893 10132200 65001 CACEO REG/M.ELLIOTT $40.00 9/27/2024 33515 77894 10132300 65001 CACEO REG/M.ELLIOTT $36.00 9/27/2024 33515 77895 10132300 65001 CACEO REG/J.DEMELLO $54.00 9/27/2024 33515 77896 10132300 65001 CACEO REG/J.DEMELLO $60.00 9/27/2024 33515 77897 10132300 65001 CACEO REG/J.DEMELLO $40.00 9/27/2024 33515 77898 10132300 65001 CACEO REG/M.ELLIOTT $36.00 9/27/2024 33515 77899 10132300 65001 CACEO REG/J.DEMELLO $54.00 $1,580.00 9/27/2024 33515 77900 10132300 65001 CAL LAW ENFORCEMENT LONG TERM DISABILITY $2,304.00 $2,304.00 9/6/2024 33118 SEP 2024 61000000 65211 CALBO REG/V.PHILLIPS $85.00 $85.00 9/27/2024 33515 77879 10132100 65001 CALCO FENCE INC PARTIAL FENCE REPLACEMENT $7,476.00 $7,476.00 9/27/2024 33456 24-149 34353504 61103 CALIF ASSOC FOR PROPERTY REG/T.MONTEMAYOR $6.30 9/27/2024 33515 77749 10141500 65001 CALIF ASSOC FOR PROPERTY REG/T.MONTEMAYOR $3.70 $10.00 9/27/2024 33515 77749 34341500 65001 CALIF STATE UNIV SAC RESIDENT ENGINEER TRAINING COURSE $300.00 $300.00 9/27/2024 33515 77841 10152200 65001 CALIF. POLICE CHIEFS ASSOC RENEWAL/M.GUNNING $97.65 9/27/2024 33515 77777 10141100 62203
5.2.a
Packet Pg. 14
Attachment: A: Register of Demands (2024-30 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2024
VENDOR NAME DESCRIPTION
TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER INVOICE NUMBER
ACCOUNT
NUMBER
CALIF. POLICE CHIEFS ASSOC RENEWAL/B.CHESTNUT $97.65 9/27/2024 33515 77786 10141100 62203 CALIF. POLICE CHIEFS ASSOC REG/B.CHESTNUT $437.85 9/27/2024 33515 77915 10141500 65001 CALIF. POLICE CHIEFS ASSOC REG/K.OLSEN $472.50 9/27/2024 33515 77916 10141500 65001 CALIF. POLICE CHIEFS ASSOC RENEWAL/M.GUNNING $57.35 9/27/2024 33515 77777 34341100 62203 CALIF. POLICE CHIEFS ASSOC RENEWAL/B.CHESTNUT $57.35 9/27/2024 33515 77786 34341100 62203 CALIF. POLICE CHIEFS ASSOC REG/B.CHESTNUT $257.15 9/27/2024 33515 77915 34341500 65001 CALIF. POLICE CHIEFS ASSOC REG/K.OLSEN $277.50 $1,755.00 9/27/2024 33515 77916 34341500 65001 CANVA RENEWAL/PD $75.22 9/27/2024 33515 77780 10141400 61010 CANVA GRAPHIC DESIGN SOFTWARE $119.99 9/27/2024 33515 77809 10112200 62202 CANVA RENEWAL/PD $44.18 $239.39 9/27/2024 33515 77780 34341400 61010 CAPIO REG/S.FINNEY $399.00 $399.00 9/27/2024 33515 77810 10112200 65003 CARAHSOFT TECHNOLOGY MICROSOFT AZURE CLOUD STORAGE SUBSCRIPTION $334.49 9/20/2024 33338 IN1761825 10123100 61010 CARAHSOFT TECHNOLOGY MICROSOFT AZURE CLOUD STORAGE SUBSCRIPTION $347.46 $681.95 9/27/2024 33457 IN1770907 10123100 61010 CARRASCO, NICOLE ACTIVITY REFUND $24.00 $24.00 9/13/2024 33239 64440634 10100000 20108 CARRILLO, MA JOVITA RENTAL DEPOSIT REFUND $250.00 $250.00 9/13/2024 33240 76589097 10100000 20108 CASI RENEWAL/V.PHILLIPS $199.00 $199.00 9/27/2024 33515 77875 10100000 20605 CCC-CLERK NOTICE OF EXEMPTION FILING FEE CIP 400009 $50.00 $50.00 9/13/2024 33196 9/5/24 40100000 67012 CCC-LIBRARY ADDTL HRS 4/1/24-6/30/24 $8,205.81 9/6/2024 33119 Q4DSL23-24 10160110 61004 CCC-LIBRARY ADDTL HRS 4/1/24-6/30/24 $71,844.21 $80,050.02 9/6/2024 33119 Q4SRL 23-24 10160110 61004 CENTRAL PETROLEUM ANNUAL VAPOR RECOVERY TESTING/REPAIRS $884.07 $884.07 9/6/2024 33120 I4537 10153701 61101 CHANG, STACY RENTAL DEPOSIT REFUND $100.00 $100.00 9/20/2024 33387 77183857 10100000 20108 CHARANYA, MOHANASUDA RENTAL DEPOSIT REFUND $250.00 $250.00 9/13/2024 33241 76856431 10100000 20108 CHAWLA, TANISHKA COMMISSIONER STIPEND $125.00 $125.00 9/6/2024 33121 SEP 2024 10160101 61001 CHEN, FU ACTIVITY REFUND $40.00 9/27/2024 33493 49018757 10100000 20108 CHEN, FU ACTIVITY REFUND $45.00 $85.00 9/27/2024 33494 49018756 10100000 20108 CHEUNG, NEVIN RENTAL CANCELLATION REFUND $524.00 $524.00 9/13/2024 33242 76545748 10100000 20108 CHEVRON STATIONS INC FUEL $11.88 9/27/2024 33515 77821 10141100 62020 CHEVRON STATIONS INC FUEL $13.87 9/27/2024 33515 77822 10141100 62020 CHEVRON STATIONS INC FUEL $15.35 9/27/2024 33515 77823 10141100 62020 CHEVRON STATIONS INC FUEL $15.38 9/27/2024 33515 77824 10141100 62020
5.2.a
Packet Pg. 15
Attachment: A: Register of Demands (2024-30 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2024
VENDOR NAME DESCRIPTION
TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER INVOICE NUMBER
ACCOUNT
NUMBER
CHEVRON STATIONS INC FUEL $16.26 9/27/2024 33515 77825 10141100 62020 CHEVRON STATIONS INC FUEL $15.41 9/27/2024 33515 77826 10141100 62020 CHEVRON STATIONS INC FUEL $18.71 9/27/2024 33515 77827 10141100 62020 CHEVRON STATIONS INC FUEL $18.90 9/27/2024 33515 77837 10141100 62020 CHEVRON STATIONS INC FUEL $18.72 9/27/2024 33515 77838 10141100 62020 CHEVRON STATIONS INC FUEL $17.02 9/27/2024 33515 77839 10141100 62020 CHEVRON STATIONS INC FUEL $16.04 9/27/2024 33515 77840 10141100 62020 CHEVRON STATIONS INC FUEL $32.12 9/27/2024 33515 77844 10141100 62020 CHEVRON STATIONS INC FUEL $19.37 9/27/2024 33515 77845 10141100 62020 CHEVRON STATIONS INC FUEL $16.92 9/27/2024 33515 77846 10141100 62020 CHEVRON STATIONS INC FUEL $6.97 9/27/2024 33515 77821 34341100 62020 CHEVRON STATIONS INC FUEL $8.14 9/27/2024 33515 77822 34341100 62020 CHEVRON STATIONS INC FUEL $9.02 9/27/2024 33515 77823 34341100 62020 CHEVRON STATIONS INC FUEL $9.04 9/27/2024 33515 77824 34341100 62020 CHEVRON STATIONS INC FUEL $9.55 9/27/2024 33515 77825 34341100 62020 CHEVRON STATIONS INC FUEL $9.05 9/27/2024 33515 77826 34341100 62020 CHEVRON STATIONS INC FUEL $10.99 9/27/2024 33515 77827 34341100 62020 CHEVRON STATIONS INC FUEL $11.10 9/27/2024 33515 77837 34341100 62020 CHEVRON STATIONS INC FUEL $10.99 9/27/2024 33515 77838 34341100 62020 CHEVRON STATIONS INC FUEL $10.00 9/27/2024 33515 77839 34341100 62020 CHEVRON STATIONS INC FUEL $9.42 9/27/2024 33515 77840 34341100 62020 CHEVRON STATIONS INC FUEL $18.87 9/27/2024 33515 77844 34341100 62020 CHEVRON STATIONS INC FUEL $11.38 9/27/2024 33515 77845 34341100 62020 CHEVRON STATIONS INC FUEL $9.94 $390.41 9/27/2024 33515 77846 34341100 62020 CHOI, JIHYUN ACTIVITY REFUND $330.00 $330.00 9/13/2024 33243 76503348 10100000 20108 CHOWDHURY, NUZHAT RENTAL DEPOSIT REFUND $100.00 9/13/2024 33244 76589302 10100000 20108 CHOWDHURY, NUZHAT RENTAL DEPOSIT REFUND $1,000.00 $1,100.00 9/13/2024 33245 76589285 10100000 20108 CINTAS FIRST AID & SAFETY FIRST AID REFILL $16.90 9/13/2024 33197 5224348702 10153302 61117 CINTAS FIRST AID & SAFETY FIRST AID REFILL $37.90 9/13/2024 33197 5224348702 10153401 61117 CINTAS FIRST AID & SAFETY FIRST AID REFILL $27.18 9/13/2024 33197 5224348702 10153403 61117 CINTAS FIRST AID & SAFETY FIRST AID REFILL $21.01 9/13/2024 33197 5224348702 10153406 61117 CINTAS FIRST AID & SAFETY FIRST AID REFILL $24.66 9/13/2024 33197 5224348702 10153411 61117 CINTAS FIRST AID & SAFETY FIRST AID REFILL $25.93 9/13/2024 33197 5224348702 10153408 61117 CINTAS FIRST AID & SAFETY FIRST AID REFILL $90.23 9/13/2024 33197 5224348702 10153409 61117 CINTAS FIRST AID & SAFETY FIRST AID REFILL $59.81 9/13/2024 33197 5224348702 10153419 61117 CINTAS FIRST AID & SAFETY FIRST AID REFILL $39.54 9/13/2024 33197 5224348714 10153420 61117 CINTAS FIRST AID & SAFETY FIRST AID REFILL $14.92 9/13/2024 33197 5224348714 10153418 61117 CINTAS FIRST AID & SAFETY FIRST AID REFILL $41.78 9/13/2024 33197 5224348702 34353301 61117 CINTAS FIRST AID & SAFETY FIRST AID REFILL $31.93 9/13/2024 33197 5224348702 34353412 61117 CINTAS FIRST AID & SAFETY FIRST AID REFILL $39.10 9/13/2024 33197 5224348702 34353413 61117 CINTAS FIRST AID & SAFETY FIRST AID REFILL $41.41 9/13/2024 33197 5224348702 34353415 61117 CINTAS FIRST AID & SAFETY FIRST AID REFILL $5.09 $517.39 9/13/2024 33197 5224348702 34353417 61117
5.2.a
Packet Pg. 16
Attachment: A: Register of Demands (2024-30 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2024
VENDOR NAME DESCRIPTION
TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER INVOICE NUMBER
ACCOUNT
NUMBER
CITY OF RICHMOND CCC MAYOR'S CONFERENCE 10/24 $280.00 $280.00 9/27/2024 33458 100324 10111000 65003 CJIS SOLUTIONS, LLC SERVER/VIDEO STORAGE AUGUST $490.14 9/6/2024 33122 INV-2024-4822 10141100 61101 CJIS SOLUTIONS, LLC SERVER/VIDEO STORAGE AUGUST $287.86 9/6/2024 33122 INV-2024-4822 34341100 61101 CJIS SOLUTIONS, LLC SERVER/VIDEO STORAGE SEPTEMBER $490.14 9/13/2024 33198 INV-2024-4726 10141100 61101 CJIS SOLUTIONS, LLC SERVER/VIDEO STORAGE SEPTEMBER $287.86 $1,556.00 9/13/2024 33198 INV-2024-4726 34341100 61101 CLAY PLANET STUDIO MANAGEMENT INSTRUCTION $150.00 $150.00 9/27/2024 33515 77799 10160408 61001 CLEAN HARBORS ENVIRONMENTAL HHW D2D COLLECTION-AUGUST $18,814.00 $18,814.00 9/20/2024 33339 1005173836 34453201 61001 CLIFFORD MOSS LLC LOCAL REVENUE MEASURE FEASIBILITY/STRATEGIC 7/24 $7,500.00 $7,500.00 9/6/2024 33123 2966 10112100 61005 CLOUD COVER MUSIC RECREATION SWIM MUSIC $45.80 $45.80 9/27/2024 33515 77803 10160200 61001 CNOA RENEWAL/K.TJAHJADI $37.80 9/27/2024 33515 77847 10141700 62203 CNOA RENEWAL/K.TJAHJADI $22.20 $60.00 9/27/2024 33515 77847 34341700 62203 CODE FOR FUN ENRICHMENT CAMP $1,050.00 9/6/2024 33124 23267 10160633 44064 CODE FOR FUN ENRICHMENT CAMP $900.00 $1,950.00 9/13/2024 33199 23268 10160633 44064 COMCAST CABLE SVC PCS 9/8-10/7 $255.69 9/13/2024 33200 8155400170061228 9210160100 61301 COMCAST CABLE SVC CH 9/9-10/8 $168.67 9/20/2024 33340 8155400170912867 9210123300 61301 COMCAST CABLE SVC PCS 7/8-8/7 $255.69 $680.05 9/27/2024 33515 77820 10160100 61301 COMCAST BUSINESS GUEST INTERNET 8/24 $291.79 9/27/2024 33459 216191024 10123300 61301 COMCAST BUSINESS GUEST INTERNET 8/24 $154.78 9/27/2024 33459 216191024 10141100 61301 COMCAST BUSINESS GUEST INTERNET 8/24 $824.15 9/27/2024 33459 216191024 10160106 61301 COMCAST BUSINESS GUEST INTERNET 8/24 $90.90 $1,361.62 9/27/2024 33459 216191024 34341100 61301 CONTRA COSTA COUNTY WAGE GARNISHMENTS $2,423.23 $2,423.23 9/20/2024 33341 CASE# L22-06049 10100000 20414 CONTRA COSTA HEALTH SVCS MEAL INCOME JULY 2024 $1,357.25 $1,357.25 9/6/2024 33125 45474 10100000 20616 CONTRA COSTA JEWISH RENTAL DEPOSIT REFUND $100.00 9/20/2024 33388 77183757 10100000 20108 CONTRA COSTA JEWISH RENTAL DEPOSIT REFUND $100.00 $200.00 9/20/2024 33389 77184073 10100000 20108 CONTRA COSTA TAXPAYER REG/S.SPEDOWFSKI $30.00 $30.00 9/27/2024 33515 77753 10112100 65003 CONTRACT SWEEPING SERVICES STREET SWEEP SVC 8/24 $400.23 9/20/2024 33342 24000730 34253808 61110 CONTRACT SWEEPING SERVICES STREET SWEEP SVC 8/24 $43,176.94 $43,577.17 9/20/2024 33342 24000730 34453803 61110 CORELOGIC SOLUTIONS PARCEL MAPS SUBSCRIPTION $299.25 $299.25 9/13/2024 33201 30736912 10123100 61010 CORODATA RECORDS MANAGEMENT AUGUST $2,085.38 $2,085.38 9/20/2024 33343 RS3647124 10114100 61001
5.2.a
Packet Pg. 17
Attachment: A: Register of Demands (2024-30 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2024
VENDOR NAME DESCRIPTION
TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER INVOICE NUMBER
ACCOUNT
NUMBER
CORODATA SHREDDING SHREDDING SVC $125.69 $125.69 9/20/2024 33344 DN1485047 10114100 61001 COSTCO SUMMER BBQ SUPPLIES $482.84 9/27/2024 33515 77776 10160708 62016 COSTCO STAFF UNIFORM ORDER STORAGE BINS $43.45 9/27/2024 33515 77843 10160830 62016 COSTCO RETURNING DOCENT MEETING FOOD $24.46 9/27/2024 33515 77852 10160530 62016 COSTCO POOL PARTY SUPPLIES $273.09 9/27/2024 33515 77862 10160206 62016 COSTCO TEEN CENTER CLEANING/SMORES ACTIVITY SUPPLIES $167.38 9/27/2024 33515 77866 10160635 62016 COSTCO TEEN CENTER SNACKS $40.47 $1,031.69 9/27/2024 33515 77867 10160635 62016 COUNTY CONNECTION SENIORS TRANSIT PROGRAM $171.01 9/27/2024 33460 SR-APR-24 10151100 61001 COUNTY CONNECTION SENIORS TRANSIT PROGRAM $392.26 9/27/2024 33460 SR-MAY-24 10151100 61001 COUNTY CONNECTION SENIORS TRANSIT PROGRAM $328.23 9/27/2024 33460 SR-APR-24 34751600 61001 COUNTY CONNECTION SENIORS TRANSIT PROGRAM $305.24 9/27/2024 33460 SR-JUN-24 A 34751600 61001 COUNTY CONNECTION SENIORS TRANSIT PROGRAM $511.46 $1,708.20 9/27/2024 33460 SR-MAY-24 34751600 61001 CPRS RENEWAL/A.MENDES $150.00 $150.00 9/20/2024 33345 127309 24/25 10160105 62203 CRENSHAW, ROENA SPILLER RENTAL DEPOSIT REFUND $100.00 9/13/2024 33246 76589948 10100000 20108 CRENSHAW, ROENA SPILLER RENTAL DEPOSIT REFUND $500.00 $600.00 9/13/2024 33247 76589940 10100000 20108 CRRA RENWAL/I.PULIDO $200.00 9/27/2024 33515 77817 34453201 62203 CRRA REG/K.PARKER $525.00 9/27/2024 33515 77816 34453201 65003 CRRA REG/I.PULIDO $430.00 $1,155.00 9/27/2024 33515 77818 34453201 65003 CRUZ, ART RENTAL DEPOSIT REFUND $500.00 $500.00 9/13/2024 33248 76589615 10100000 20108 CURTIS, DAVID NORMAN COMMISSIONER STIPEND $250.00 $250.00 9/6/2024 33126 SEPT 2024 10131100 61012 DAGA, DIPTI RENTAL DEPOSIT REFUND $100.00 $100.00 9/20/2024 33390 77183922 10100000 20108 DAI, LYUDI RENTAL DEPOSIT REFUND $250.00 $250.00 9/27/2024 33495 77433503 10100000 20108 DANCE EQUIPMENT GLASSLESS ROLLING STAND MIRROR $5,604.20 $5,604.20 9/27/2024 33461 6941 10160312 62016 DANVILLE AREA CHAMBER REG/D.HUDSON-B.HUDSON-S.VEROSE-M.RUBIO $340.00 9/27/2024 33515 77938 10111000 65003 DANVILLE AREA CHAMBER REG/S.SPEDOWFSKI-S.KOLL-S.FINNEY $170.00 9/27/2024 33515 77941 10112100 65003 DANVILLE AREA CHAMBER REG/S.SPEDOWFSKI-S.KOLL-S.FINNEY $85.00 $595.00 9/27/2024 33515 77941 10112200 65003 DAVE BANG ASSOCIATES CENTRAL PARK PLAYGROUND PARTS $10,066.42 $10,066.42 9/20/2024 33346 CA56225 10153605 62007 DAVEY, LISA LASIK SURGERY REIMBURSEMENT $1,500.00 $1,500.00 9/20/2024 33347 REIMB 9/13/24 61100000 65208 DAVIS, KATIE RENTAL DEPOSIT REFUND $100.00 $100.00 9/20/2024 33391 77183909 10100000 20108 DEPT OF JUSTICE FINGERPRINTING 7/24 $192.00 9/6/2024 33127 753107 10122400 61001
5.2.a
Packet Pg. 18
Attachment: A: Register of Demands (2024-30 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2024
VENDOR NAME DESCRIPTION
TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER INVOICE NUMBER
ACCOUNT
NUMBER
DEPT OF JUSTICE FINGERPRINTING 7/24 $520.38 9/20/2024 33348 752216 10141100 61004 DEPT OF JUSTICE FINGERPRINTING 7/24 $305.62 $1,018.00 9/20/2024 33348 752216 34341100 61004 DESILVA GATES CONSTRUCTION LP CROW CANYON WIDENING PROJECT CIP 905328 $569,575.49 $569,575.49 9/30/2024 33519 EST 26 7/24 40100000 67012 DIAMOND RIDGE ROOFING PERMIT VOIDED REFUND BLDM-2024-1566 $514.40 9/13/2024 33220 BLDM-2024-1566 10132200 42038 DIAMOND RIDGE ROOFING PERMIT VOIDED REFUND BLDM-2024-1566 $40.08 $554.48 9/13/2024 33220 BLDM-2024-1566 10132200 42040 DIGICERT SERVER CERTIFICATE $276.00 $276.00 9/27/2024 33515 77935 10123100 61010 DIPIETRO & ASSOCIATES, INC AED ELECTRODES/PEDI PADZ $726.69 9/20/2024 33349 92442 10142400 62017 DIPIETRO & ASSOCIATES, INC AED ELECTRODES/PEDI PADZ $426.79 $1,153.48 9/20/2024 33349 092442 34342400 62017 DIRECTV, LLC MONTHLY SUBSCRIPTION $50.39 9/27/2024 33515 77871 10141100 61301 DIRECTV, LLC MONTHLY SUBSCRIPTION $29.60 $79.99 9/27/2024 33515 77871 34341100 61301 DIVE N TRIPS OXYGEN TANK REFILLS $38.50 $38.50 9/6/2024 33128 112630134 10160200 62017 DIVISION OF THE STATE ARCHITEC REG/M.YOEONO $250.00 9/27/2024 33515 77883 10100000 20111 DIVISION OF THE STATE ARCHITEC REG/H.CALILONG $250.00 9/27/2024 33515 77884 10100000 20111 DIVISION OF THE STATE ARCHITEC REG/H.CALILONG $250.00 $750.00 9/27/2024 33515 77885 10100000 20111 DOERLICH, WILLIAM COMMISSIONER STIPEND $125.00 $125.00 9/6/2024 33129 SEP 2024 10160101 61001 DOLLAR TREE STORES POOL PARTY PROGRAM AWARDS/SUPPLIES $56.03 $56.03 9/27/2024 33515 77804 10160206 62016 DOS COYOTES AQUATICS LIFEGUARD DINNER PROGRAM SUPPLIES $976.53 $976.53 9/27/2024 33515 77769 10160206 62016 DOUGLAS PARKING TRAFFIC DIRECTION SVC $9,783.84 $9,783.84 9/27/2024 33462 CA-A&W24-1 10160504 61001 DUBLIN CHEVROLET CADILLAC BUICK CHECK ENGINE LIGHT #2 $750.00 9/27/2024 33463 715754 10153703 61101 DUBLIN CHEVROLET CADILLAC BUICK WINDOW SWITCH #35 $18.07 $768.07 9/27/2024 33463 372796 10153703 62008 EASY KEYS STEELCASE KEY $15.71 9/27/2024 33515 77748 10141600 62008 EASY KEYS STEELCASE KEY $9.22 $24.93 9/27/2024 33515 77748 34341600 62008 EBMUD WATER SVC 5/13-8/22 $936.10 9/6/2024 33130 082224 10153404 61305 EBMUD WATER SVC 5/13-8/22 $1,575.31 9/6/2024 33130 082224 10153401 61305 EBMUD WATER SVC 5/13-8/22 $692.41 9/6/2024 33130 082224 10153403 61305 EBMUD WATER SVC 5/13-8/22 $798.19 9/6/2024 33130 082224 10153618 61305 EBMUD WATER SVC 5/13-8/22 $1,244.69 9/6/2024 33130 082224 10153616 61305 EBMUD WATER SVC 5/13-8/22 $9,010.31 9/6/2024 33130 082224 10153614 61305 EBMUD WATER SVC 5/13-8/22 $272.44 9/6/2024 33130 082224 10153613 61305 EBMUD WATER SVC 5/13-8/22 $1,096.79 9/6/2024 33130 082224 10153701 61305 EBMUD WATER SVC 5/13-8/22 $11,465.44 9/6/2024 33130 082224 10153608 61305
5.2.a
Packet Pg. 19
Attachment: A: Register of Demands (2024-30 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2024
VENDOR NAME DESCRIPTION
TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER INVOICE NUMBER
ACCOUNT
NUMBER
EBMUD WATER SVC 5/13-8/22 $7,497.96 9/6/2024 33130 082224 10153607 61305 EBMUD WATER SVC 5/13-8/22 $64,868.90 9/6/2024 33130 082224 10153605 61305 EBMUD WATER SVC 5/13-8/22 $15,314.09 9/6/2024 33130 082224 10153603 61305 EBMUD WATER SVC 5/13-8/22 $45,242.40 9/6/2024 33130 082224 10153602 61305 EBMUD WATER SVC 5/13-8/22 $10,201.74 9/6/2024 33130 082224 10153601 61305 EBMUD WATER SVC 5/13-8/22 $47,857.42 9/6/2024 33130 082224 30153501 61305 EBMUD WATER SVC 5/13-8/22 $248.58 9/6/2024 33130 082224 30153502 61305 EBMUD WATER SVC 5/13-8/22 $31,644.43 9/6/2024 33130 082224 30353510 61305 EBMUD WATER SVC 5/13-8/22 $3,113.54 9/6/2024 33130 082224 30453510 61305 EBMUD WATER SVC 5/13-8/22 $1,251.88 9/6/2024 33130 082224 30453520 61305 EBMUD WATER SVC 5/13-8/22 $59.64 9/6/2024 33130 082224 30553510 61305 EBMUD WATER SVC 5/13-8/22 $1,133.11 9/6/2024 33130 082224 30553520 61305 EBMUD WATER SVC 5/13-8/22 $61.76 9/6/2024 33130 082224 30653510 61305 EBMUD WATER SVC 5/13-8/22 $124.33 9/6/2024 33130 082224 30753520 61305 EBMUD WATER SVC 5/13-8/22 $136.27 9/6/2024 33130 082224 30953510 61305 EBMUD WATER SVC 5/13-8/22 $839.44 9/6/2024 33130 082224 31053520 61305 EBMUD WATER SVC 5/13-8/22 $2,615.08 9/6/2024 33130 082224 31253510 61305 EBMUD WATER SVC 5/13-8/22 $5,760.40 9/6/2024 33130 082224 31353510 61305 EBMUD WATER SVC 5/13-8/22 $614.96 9/6/2024 33130 082224 31453510 61305 EBMUD WATER SVC 5/13-8/22 $1,268.12 9/6/2024 33130 082224 31553510 61305 EBMUD WATER SVC 5/13-8/22 $2,427.15 9/6/2024 33130 082224 31553520 61305 EBMUD WATER SVC 5/13-8/22 $5,035.69 9/6/2024 33130 082224 31753510 61305 EBMUD WATER SVC 5/13-8/22 $136.18 9/6/2024 33130 082224 34353674 61305 EBMUD WATER SVC 5/13-8/22 $36,205.10 9/6/2024 33130 082224 34353504 61305 EBMUD WATER SVC 6/25-9/11 $2,892.30 9/20/2024 33350 090324 10153610 61305 EBMUD WATER SVC 6/25-9/11 $12,118.06 9/20/2024 33350 090324 10153611 61305 EBMUD WATER SVC 6/25-9/11 $366.56 9/20/2024 33350 090324 10153612 61305 EBMUD WATER SVC 6/25-9/11 $5,326.14 9/20/2024 33350 090324 10153617 61305 EBMUD WATER SVC 6/25-9/11 $12,196.85 9/20/2024 33350 090324 10153619 61305 EBMUD WATER SVC 6/25-9/11 $166.88 9/20/2024 33350 090324 10153402 61305 EBMUD WATER SVC 6/25-9/11 $9,667.56 9/20/2024 33350 090324 10153302 61305 EBMUD WATER SVC 6/25-9/11 $31,061.89 9/20/2024 33350 090324 30153501 61305 EBMUD WATER SVC 6/25-9/11 $18,419.38 9/20/2024 33350 090324 30753520 61305 EBMUD WATER SVC 6/25-9/11 $9,253.82 9/20/2024 33350 090324 30753510 61305 EBMUD WATER SVC 6/25-9/11 $6,237.45 9/20/2024 33350 090324 30853510 61305 EBMUD WATER SVC 6/25-9/11 $255.44 9/20/2024 33350 090324 30953510 61305 EBMUD WATER SVC 6/25-9/11 $409.70 9/20/2024 33350 090324 31053520 61305 EBMUD WATER SVC 6/25-9/11 $409.70 9/20/2024 33350 090324 31053510 61305 EBMUD WATER SVC 6/25-9/11 $1,823.12 9/20/2024 33350 090324 31153510 61305 EBMUD WATER SVC 6/25-9/11 $3,211.52 9/20/2024 33350 090324 31353520 61305 EBMUD WATER SVC 6/25-9/11 $675.46 $425,241.68 9/20/2024 33350 090324 31953520 61305 EDUCATION & TRAINING SERVICES REG/S.DOWNES $549.00 $549.00 9/6/2024 33131 24-832 10153100 65001 EDWARDS, CORIE COMMISSIONER STIPEND $250.00 9/20/2024 33351 DEC 2022 10131100 61012
5.2.a
Packet Pg. 20
Attachment: A: Register of Demands (2024-30 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2024
VENDOR NAME DESCRIPTION
TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER INVOICE NUMBER
ACCOUNT
NUMBER
EDWARDS, CORIE COMMISSIONER STIPEND $250.00 9/20/2024 33351 FEB 2023 10131100 61012 EDWARDS, CORIE COMMISSIONER STIPEND $250.00 $750.00 9/20/2024 33351 SEPT 2021 10131100 61012 ELDER, DESIREE C. SENIOR HULA CLASS $525.00 $525.00 9/27/2024 33464 24764 10160706 44059 ELITESWIM SWIM LESSONS $13,921.20 9/20/2024 33352 27415-27747 10160203 44054 ELITESWIM SWIM LESSONS $12,855.00 $26,776.20 9/20/2024 33352 27494-27754 10160203 44054 EMBARCADERO MEDIA SUBSCRIPTION/S.SPEDOWFSKI $120.00 $120.00 9/27/2024 33515 77752 10112200 62202 ENSEMBLE SOLUTIONS POWER CORD $43.86 9/27/2024 33515 77791 10142500 62019 ENSEMBLE SOLUTIONS POWER CORD $25.76 $69.62 9/27/2024 33515 77791 34342500 62019 ENTERPRISE RENT-A-CA RENTAL CAR/C.SALAS $93.11 9/20/2024 33353 36350800-1 10141700 61201 ENTERPRISE RENT-A-CA RENTAL CAR/C.SALAS $54.69 $147.80 9/20/2024 33353 36350800-1 34341700 61201 ENTERPRISE RIDESHARE VP START UP INCENTIVE AUG 2024 $2,200.00 9/6/2024 33132 E000141AUG2024 34751603 61001 ENTERPRISE RIDESHARE VP START UP INCENTIVE SEP 2024 $2,600.00 $4,800.00 9/6/2024 33132 E000141SEP2024 34751603 61001 EPLIN, DYLAN MILEAGE REIMBURSEMENT $54.14 $54.14 9/6/2024 33133 REIMB 2/4 10153100 65004 ETU, TANYA RENTAL DEPOSIT REFUND $500.00 $500.00 9/13/2024 33249 76589643 10100000 20108 EVERYTHING GROWS INTERIOR PLANT CARE $576.64 $576.64 9/6/2024 33134 55602 10153401 61119 FACEBOOK, INC ART GALLERY APPLICATIONS AD $74.94 $74.94 9/27/2024 33515 77759 10160108 61001 FAHEY, KELLIE MILEAGE REIMBURSEMENT $16.22 $16.22 9/20/2024 33354 REIMB 7/12-9/16 35151800 65004 FASTENAL COMPANY GLOVES/EARMUFF/HAND SANITIZER $314.83 9/6/2024 33135 CALIV128082 10153100 62017 FASTENAL COMPANY BATTERY $3.62 9/6/2024 33135 CALIV128060 10153100 62101 FASTENAL COMPANY LINT FREE COVER $23.84 9/6/2024 33135 CALIV128083 30253807 62008 FASTENAL COMPANY DURA TIP SAFETY BLADES/GLUE/MIL GRADE $16.81 9/20/2024 33355 CALIV128131 10153400 62008 FASTENAL COMPANY LENOX PVC/LUBRICANT/UTILITY KNIFE $143.91 9/20/2024 33355 CALIV128188 10153600 62008 FASTENAL COMPANY LENOX PVC/LUBRICANT/UTILITY KNIFE $99.42 9/20/2024 33355 CALIV128188 10153701 62008 FASTENAL COMPANY GLOVES/EYEWEAR/CORDS/SANITIZER/N95 MASKS $537.08 9/20/2024 33355 CALIV128146 10153100 62017 FASTENAL COMPANY GLOVES/HAND SANITIZER/COVERALLS/EYEWEAR $300.32 9/20/2024 33355 CALIV128206 10153100 62017 FASTENAL COMPANY GLOVES/WIPES/CORDS/EYEWEAR/HOOD OVERALL/LOTION $439.45 9/20/2024 33355 CALIV128249 10153100 62017 FASTENAL COMPANY BATTERIES/MEMO PAD/MARKER $48.36 9/20/2024 33355 CALIV128147 10153100 62101 FASTENAL COMPANY DURA TIP SAFETY BLADES/GLUE/MIL GRADE $7.17 9/20/2024 33355 CALIV128131 30253807 62008 FASTENAL COMPANY 3M SUPER 88/LENOX PVC $39.12 9/20/2024 33355 CALIV128250 30253807 62008 FASTENAL COMPANY DURA TIP SAFETY BLADES/GLUE/MIL GRADE $50.48 9/20/2024 33355 CALIV128131 34353809 62008 FASTENAL COMPANY 3M SUPER 88/LENOX PVC $33.66 9/20/2024 33355 CALIV128250 34553902 62008 FASTENAL COMPANY UTILITY KNIFE $4.07 9/27/2024 33465 CALIV128308 10153809 62008 FASTENAL COMPANY EARMUFFS/SUNSCREEN/GLOVES/COVERALLS/VEST $602.43 9/27/2024 33465 CALIV128309 10153100 62017
5.2.a
Packet Pg. 21
Attachment: A: Register of Demands (2024-30 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2024
VENDOR NAME DESCRIPTION
TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER INVOICE NUMBER
ACCOUNT
NUMBER
FASTENAL COMPANY BATTERY/PEN MARKER $12.69 $2,677.26 9/27/2024 33465 CALIV128293 10153100 62101 FASTRAK TOLL FEES $15.75 9/27/2024 33515 77792 10142500 65004 FASTRAK TOLL FEES $50.40 9/27/2024 33515 77793 10142500 65004 FASTRAK TOLL FEES $15.75 9/27/2024 33515 77795 10142500 65004 FASTRAK TOLL FEES $9.25 9/27/2024 33515 77792 34342500 65004 FASTRAK TOLL FEES $29.60 9/27/2024 33515 77793 34342500 65004 FASTRAK TOLL FEES $9.25 $130.00 9/27/2024 33515 77795 34342500 65004 FASTSIGNS REMOVABLE DECAL $511.13 9/6/2024 33136 48-111456 10112300 61001 FASTSIGNS ENGINEERING INSPECTORS DECALS $113.45 9/20/2024 33356 48-112524 10153402 62008 FASTSIGNS NAMEPLATE RELETTERING/REPLACEMENT PLATE $76.13 $700.71 9/27/2024 33515 77873 10131100 62102 FCS INTERNATIONAL BISHOP RANCH BARLET 7 DEVELOPMENT $394.00 $394.00 9/20/2024 33357 00076561 10131100 61005 FIELDS, DANEA RENTAL DEPOSIT REFUND $250.00 $250.00 9/13/2024 33250 76856367 10100000 20108 FIGUEROA, JOSE MILEAGE REIMBURSEMENT $41.44 $41.44 9/6/2024 33137 8/14 10153100 65004 FILEONQ, INC. PROPERTY/EVIDENCE SOFTWARE $819.00 9/6/2024 33138 12214 10141600 61010 FILEONQ, INC. PROPERTY/EVIDENCE SOFTWARE $481.00 $1,300.00 9/6/2024 33138 12214 34341600 61010 FLOODPLAIN MGMT ASSC REG/V.PHILLIPS $1,050.00 $1,050.00 9/27/2024 33515 77881 10132100 65003 FONG, ERIC ADULT VOLLEYBALL OFFICIAL $97.98 $97.98 9/20/2024 33358 12152023 10160805 61001 FOUR POINTS SHERATON LODGING/J.KLAUBER $364.81 9/27/2024 33515 77917 10141500 65001 FOUR POINTS SHERATON LODGING/J.KLAUBER $214.25 $579.06 9/27/2024 33515 77917 34341500 65001 FRANK & GROSSMAN LANDSCAPE MAINT 8/24 $16,693.00 9/13/2024 33202 33038 10153615 61106 FRANK & GROSSMAN LANDSCAPE MAINT 8/24 $19,261.00 $35,954.00 9/13/2024 33202 33038 34353675 61106 FRONTPOINT SECURITY EVIDENCE ALARM FEE $34.72 9/27/2024 33515 77870 10141600 61001 FRONTPOINT SECURITY EVIDENCE ALARM FEE $20.39 $55.11 9/27/2024 33515 77870 34341600 61001 GADEY, SURYAKUMARI RENTAL DEPOSIT REFUND $100.00 9/13/2024 33251 76589928 10100000 20108 GADEY, SURYAKUMARI RENTAL DEPOSIT REFUND $500.00 $600.00 9/13/2024 33252 76589915 10100000 20108 GALLS INC NEW HIRE EQUIPMENT $746.56 9/27/2024 33515 77908 10141100 62017 GALLS INC BAGS (5) $119.90 9/27/2024 33515 77930 10141100 62017 GALLS INC NEW HIRE EQUIPMENT $438.45 9/27/2024 33515 77908 34341100 62017 GALLS INC BAGS (5) $70.41 $1,375.32 9/27/2024 33515 77930 34341100 62017 GALLUP INC. NEW STAFF CLIFTON STRENGTHS ASSESSMENT $59.99 9/27/2024 33515 77754 10112100 65001 GALLUP INC. NEW STAFF CLIFTON STRENGTHS ASSESSMENT $59.99 $119.98 9/27/2024 33515 77943 10122300 65001
5.2.a
Packet Pg. 22
Attachment: A: Register of Demands (2024-30 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2024
VENDOR NAME DESCRIPTION
TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER INVOICE NUMBER
ACCOUNT
NUMBER
GARTON TRACTOR INC TRACTOR REPAIRS PLUS PARTS $1,785.10 9/20/2024 33359 W0574606 10153702 61101 GARTON TRACTOR INC TRACTOR REPAIRS PLUS PARTS $577.48 9/20/2024 33359 W0574706 10153702 61101 GARTON TRACTOR INC TRACTOR REPAIRS PLUS PARTS $985.38 9/20/2024 33359 W0574806 10153702 61101 GARTON TRACTOR INC FAN/BELT $310.51 $3,658.47 9/20/2024 33359 P2277106 10153702 62008 GAZZOLO, AMANDA VANPOOL SUBSIDY SR 248 $472.90 $472.90 9/6/2024 33151 1067 34751603 61001 GELLA, RAGHU RENTAL DEPOSIT REFUND $500.00 $500.00 9/13/2024 33253 76856222 10100000 20108 GENERAL WHOLESALE ELECTRICAL SUPPLIES $7.01 $7.01 9/13/2024 33203 S6210556.001 10153400 62009 GLOBALSTAR USA EOC SATELLITE PHONES $84.60 9/20/2024 33360 000000077361600 10142400 61301 GLOBALSTAR USA EOC SATELLITE PHONES $49.69 $134.29 9/20/2024 33360 000000077361600 34342400 61301 GODADDY.COM DOMAIN NAME RENEWAL/STREETSMARTS-SRV.COM $35.16 $35.16 9/27/2024 33515 77784 34612400 61001 GOOGLE GOOGLE STORAGE $1.99 $1.99 9/27/2024 33515 77811 10112200 62202 GOVT FINANCE OFFICER DISTINGUISHED BUDGET PRESENTATION REVIEW 4/1/23 $575.00 $575.00 9/27/2024 33515 77869 10121200 61001 GRAINGER, INC FUSES $9.67 9/6/2024 33139 9232751231 10153400 62008 GRAINGER, INC MOUSE TRAPS $52.28 9/6/2024 33139 9233138206 34353400 62008 GRAINGER, INC STRIKE AND KEEPER ZINC $36.66 9/13/2024 33204 9189576276 34353667 62008 GRAINGER, INC BOX END WRENCH $69.73 9/20/2024 33361 9232751249 10153704 62008 GRAINGER, INC BIT HOLDER $21.86 9/20/2024 33361 9237921946 10153704 62008 GRAINGER, INC WRENCH $40.25 9/20/2024 33361 9246733910 10153704 62008 GRAINGER, INC BOX END WRENCH $69.74 9/20/2024 33361 9232751249 34353415 62008 GRAINGER, INC BIT HOLDER $21.85 9/20/2024 33361 9237921946 34353415 62008 GRAINGER, INC WRENCH $40.25 9/20/2024 33361 9246733910 34353415 62008 GRAINGER, INC DOOR BARRICADE SIGN/FILTER CARTRIDGE $244.63 9/27/2024 33466 9248615859 10153400 62008 GRAINGER, INC MEASURING WHEEL CAP $87.92 9/27/2024 33466 9251757572 10153704 62008 GRAINGER, INC SAW BLADE/MEASURING WHEEL SPOKED $101.11 9/27/2024 33466 9251757580 10153704 62008 GRAINGER, INC MEASURING WHEEL CAP $87.93 9/27/2024 33466 9251757572 34353415 62008 GRAINGER, INC SAW BLADE/MEASURING WHEEL SPOKED $101.10 $984.98 9/27/2024 33466 9251757580 34353415 62008 GRANDHI, SURESH THEATER DEPOSIT REFUND $400.00 9/6/2024 33162 77435910 10100000 20108 GRANDHI, SURESH THEATER REFUND $0.01 9/6/2024 33163 77435989 10100000 20108 GRANDHI, SURESH THEATER REFUND $34.00 9/6/2024 33164 77435987 10100000 20108 GRANDHI, SURESH THEATER REFUND $33.49 $467.50 9/6/2024 33165 77435990 10100000 20108 GRANICUS LLC ONE MEETING (PRIMEGOV)AGENDA MANAGEMENT 9/24-9/25 $40,397.91 $40,397.91 9/13/2024 33205 190074 10123100 61010 GRIDIRON TRAINING REG/L.PELAYO $655.20 9/27/2024 33515 77912 10141500 65001 GRIDIRON TRAINING REG/J.CRANFORD $458.64 9/27/2024 33515 77920 10141500 65001 GRIDIRON TRAINING REG/L.PELAYO $384.80 9/27/2024 33515 77912 34341500 65001
5.2.a
Packet Pg. 23
Attachment: A: Register of Demands (2024-30 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2024
VENDOR NAME DESCRIPTION
TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER INVOICE NUMBER
ACCOUNT
NUMBER
GRIDIRON TRAINING REG/J.CRANFORD $269.36 $1,768.00 9/27/2024 33515 77920 34341500 65001 GUN MAG WAREHOUSE GLOCK MAGAZINES $254.10 9/27/2024 33515 77926 10141100 62017 GUN MAG WAREHOUSE GLOCK MAGAZINES $149.23 $403.33 9/27/2024 33515 77926 34341100 62017 GURUS EDUCATION EAST ENRICHMENT CAMP $2,691.00 $2,691.00 9/13/2024 33206 23161 10160602 44058 HAASE, LUCAS MILEAGE REIMBURSEMENT $24.79 $24.79 9/27/2024 33467 REIMB 9/20/24 10131100 65004 HD SUPPLY JANITORIAL SUPPLIES $1,601.02 9/20/2024 33362 823039904 10153400 62010 HD SUPPLY SOAP GALLON $68.82 9/20/2024 33362 824083661 10153600 62010 HD SUPPLY JANITORIAL SUPPLIES $592.84 9/20/2024 33362 824083679 10153400 62010 HD SUPPLY SOAP DISPENSER $264.39 $2,527.07 9/27/2024 33468 825045172 10153600 62010 HDL SOFTWARE, LLC TOT MANAGEMENT SVC $641.03 9/6/2024 33140 SIN042258 10100000 41070 HDL SOFTWARE, LLC ECONOMIC DEVELOPMENT SVCS 4/24-6/24 $10,000.00 9/13/2024 33207 SIN040999 10112300 61001 HDL SOFTWARE, LLC TOT MANAGEMENT SVC $641.03 $11,282.06 9/27/2024 33469 SIN043055 10100000 41070 HEADCOUNT MGMT TEMP EMPLOYEE SVC $1,846.88 $1,846.88 9/13/2024 33208 4290904241 10121100 61008 HELGREN, JENNIFER RENTAL DEPOSIT REFUND $250.00 $250.00 9/13/2024 33254 76589989 10100000 20108 HERC RENTALS EVAP COOLER RENTAL 8/1-8/31 $302.40 $302.40 9/27/2024 33470 34731125-002 10153701 61201 HIGHTAIL STREET SMARTS VIDEO STORAGE $65.00 $65.00 9/27/2024 33515 77782 34612400 61001 HOME DEPOT SIGN INSTALL ANCHOR BOLTS $109.20 9/27/2024 33515 77756 10153805 62008 HOME DEPOT CITY HALL ANT BAIT/SPRAY $23.25 9/27/2024 33515 77853 10153401 62008 HOME DEPOT EXTENSION CORD $22.15 9/27/2024 33515 77855 10153419 62008 HOME DEPOT OUTLET SURGE PROTECTOR $54.31 9/27/2024 33515 77856 10153419 62008 HOME DEPOT CLEANING SUPPLIES/HARDWARE $43.43 9/27/2024 33515 77904 10153409 62008 HOME DEPOT PAINT SUPPLIES $15.53 9/27/2024 33515 77755 10153806 62012 HOME DEPOT SOUTH COMMUNITY GARDEN HOSE $86.98 9/27/2024 33515 77832 10160307 62016 HOME DEPOT GLUE (14) $98.55 9/27/2024 33515 77788 10141500 62017 HOME DEPOT MONARCH PARK TRASH BIN ANCHORS $35.57 9/27/2024 33515 77772 34353663 62008 HOME DEPOT EAST BRANCH PARK GAZEBO PAINT SUPPLIES $156.18 9/27/2024 33515 77773 34353657 62008 HOME DEPOT MONARCH PARK PLUMBING SUPPLIES/ANT SPRAY $169.21 9/27/2024 33515 77774 34353663 62008 HOME DEPOT DOUGHERTY VALLEY PARKS WATER HOSE $132.59 9/27/2024 33515 77797 34353600 62008 HOME DEPOT CLEANING SUPPLIES/HARDWARE $111.80 9/27/2024 33515 77904 34353415 62008 HOME DEPOT GLUE (14) $57.88 $1,116.63 9/27/2024 33515 77788 34341500 62017 HOSSAIN, RIAD EMRAN BADMINTON CLASS $500.00 9/27/2024 33471 24072 10160832 44063 HOSSAIN, RIAD EMRAN BADMINTON CLASS $300.00 9/27/2024 33471 24073 10160832 44063 HOSSAIN, RIAD EMRAN BADMINTON CLASS $500.00 9/27/2024 33471 24074 10160832 44063 HOSSAIN, RIAD EMRAN BADMINTON CLASS $575.00 9/27/2024 33471 24075 10160832 44063
5.2.a
Packet Pg. 24
Attachment: A: Register of Demands (2024-30 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2024
VENDOR NAME DESCRIPTION
TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER INVOICE NUMBER
ACCOUNT
NUMBER
HOSSAIN, RIAD EMRAN BADMINTON CLASS $2,781.25 $4,656.25 9/27/2024 33471 24076 10160832 44063 HU, LIUNI ACTIVITY REFUND $195.00 $195.00 9/27/2024 33496 77419243 10100000 20108 HUDSON, DAVE REIMBURSEMENT TVCC MAYOR'S LUNCH $52.92 $52.92 9/27/2024 33472 REIMB 9/20/24 10111000 65003 HUNT & SONS, INC UNLEADED FUEL $2,370.83 9/6/2024 33141 223694 10153701 62020 HUNT & SONS, INC DIESEL FUEL $923.25 9/6/2024 33141 223696 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $3,548.38 9/6/2024 33141 223703 10153701 62020 HUNT & SONS, INC RENEWABLE DIESEL FUEL $851.64 9/27/2024 33473 242589 10153701 62020 HUNT & SONS, INC RENEWABLE DIESEL FUEL $927.62 $8,621.72 9/27/2024 33473 248146 10153701 62020 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/24 $151.00 9/13/2024 33209 86 10153408 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/24 $150.00 9/13/2024 33209 86 10153411 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/24 $225.00 9/13/2024 33209 86 10153601 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/24 $225.00 9/13/2024 33209 86 10153602 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/24 $150.00 9/13/2024 33209 86 10153603 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/24 $450.00 9/13/2024 33209 86 10153605 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/24 $151.00 9/13/2024 33209 86 10153606 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/24 $75.00 9/13/2024 33209 86 10153607 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/24 $151.00 9/13/2024 33209 86 10153609 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/24 $151.00 9/13/2024 33209 86 10153610 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/24 $151.00 9/13/2024 33209 86 10153611 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/24 $151.00 9/13/2024 33209 86 10153614 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/24 $151.00 9/13/2024 33209 86 10153619 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/24 $225.00 9/13/2024 33209 86 30153503 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/24 $151.00 9/13/2024 33209 86 34353651 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/24 $151.00 9/13/2024 33209 86 34353653 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/24 $151.00 9/13/2024 33209 86 34353655 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/24 $151.00 9/13/2024 33209 86 34353656 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/24 $151.00 9/13/2024 33209 86 34353657 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/24 $151.00 9/13/2024 33209 86 34353660 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/24 $151.00 9/13/2024 33209 86 34353662 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/24 $151.00 9/13/2024 33209 86 34353663 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/24 $151.00 9/13/2024 33209 86 34353665 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/24 $151.00 9/13/2024 33209 86 34353666 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/24 $486.00 9/13/2024 33209 86 34353667 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/24 $225.00 9/13/2024 33209 86 34353668 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/24 $151.00 9/13/2024 33209 86 34353670 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/24 $151.00 9/13/2024 33209 86 34353671 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/24 $151.00 9/13/2024 33209 86 34353672 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/24 $151.00 9/13/2024 33209 86 34353673 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINT 8/24 $602.00 $5,984.00 9/13/2024 33209 86 34353675 61104 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $1,842.66 $1,842.66 9/20/2024 33363 0017380925-001 34353504 62003
5.2.a
Packet Pg. 25
Attachment: A: Register of Demands (2024-30 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2024
VENDOR NAME DESCRIPTION
TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER INVOICE NUMBER
ACCOUNT
NUMBER
INAMPUDI, HARISH RENTAL DEPOSIT REFUND $500.00 $500.00 9/13/2024 33255 76588994 10100000 20108 INCIONG, AMBER RENTAL DEPOSIT REFUND $100.00 $100.00 9/6/2024 33166 74497572 10100000 20108 INTERNATIONAL CODE COUNCIL REG/D.LEWIS $305.00 9/27/2024 33515 77892 10100000 20111 INTERNATIONAL CODE COUNCIL CALDAG 2024 MANUALS $425.76 9/27/2024 33515 77876 10100000 20605 INTERNATIONAL CODE COUNCIL REG/R.ADAMS $110.00 $840.76 9/27/2024 33515 77880 10100000 20605 INTERNATIONAL FIREARM SPECIALIST REG/T.MONTEMAYOR $377.37 9/27/2024 33515 77913 10141500 65001 INTERNATIONAL FIREARM SPECIALIST REG/T.MONTEMAYOR $221.63 $599.00 9/27/2024 33515 77913 34341500 65001 ITERIS CCTA ADS PROJECT CAMERA SYSTEM CIP 975594 $56,946.94 $56,946.94 9/6/2024 33142 173037/053 40100000 67012 JANDALI, SHERIN RENTAL DEPOSIT REFUND $500.00 $500.00 9/27/2024 33497 77432786 10100000 20108 JANG, SOOYOUNG RENTAL DEPOSIT REFUND $100.00 $100.00 9/20/2024 33392 77183669 10100000 20108 JAYARAMAN, ARAVINDHA ACTIVITY REFUND $45.00 $45.00 9/13/2024 33256 48999093 10100000 20108 JERMAIN, SALLY ADULT FITNESS CLASS $157.50 $157.50 9/27/2024 33474 24528 10160706 44059 JET MULCH MULCH INSTALLATION $3,150.00 $3,150.00 9/20/2024 33364 24834-OL 40100000 67012 JNF BROTHERS INC PREV MAINT/SMOG/TIRE SVC/REPLACE SHIFTER #75 $485.55 9/6/2024 33143 212294 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE SVC/LIGHTS #22 $165.79 9/13/2024 33210 211055 10153703 61101 JNF BROTHERS INC BATTERY SVC #35 $170.00 9/13/2024 33210 211129 10153703 61101 JNF BROTHERS INC PREV MAINT/BRAKE/TIRE SVC/LIGHTS #44 $658.54 9/13/2024 33210 211206 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE SVC #K95 $138.45 9/13/2024 33210 212227 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE SVC #134 $94.78 9/13/2024 33210 212277 10142500 61111 JNF BROTHERS INC PREV MAINT/BRAKE/TIRE SVC/NEW BELT # 140 $800.96 9/13/2024 33210 212309 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE SVC #150 $90.76 9/13/2024 33210 212316 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE SVC #302 $88.73 9/13/2024 33210 212328 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE SVC #K95 $81.31 9/13/2024 33210 212227 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE SVC #134 $55.66 9/13/2024 33210 212277 34342500 61111 JNF BROTHERS INC PREV MAINT/BRAKE/TIRE SVC/NEW BELT # 140 $470.41 9/13/2024 33210 212309 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE SVC #150 $53.30 9/13/2024 33210 212316 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE SVC #302 $52.11 9/13/2024 33210 212328 34342500 61111 JNF BROTHERS INC DOOR/WINDOW REPAIR/TIRE SVC/REPLACE HEADLAMP #89 $1,942.69 9/20/2024 33365 212297 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE SVC #105 $927.33 9/20/2024 33365 212323 10153703 61101 JNF BROTHERS INC LEFT FRONT DOOR PANEL REPLACEMENT #84 $880.03 9/20/2024 33365 212324 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #83 $192.96 9/20/2024 33365 212406 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE INSPECTION #37 $307.82 9/20/2024 33365 212452 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #89 $143.06 9/20/2024 33365 212576 10153703 61101 JNF BROTHERS INC PREV MAINT/TRANSMISSION/TIRE/BATTERY SVC #149 $397.10 9/20/2024 33365 212253 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #143 $94.78 9/20/2024 33365 212361 10142500 61111
5.2.a
Packet Pg. 26
Attachment: A: Register of Demands (2024-30 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2024
VENDOR NAME DESCRIPTION
TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER INVOICE NUMBER
ACCOUNT
NUMBER
JNF BROTHERS INC PREV MAINT/BATTERY/TIRE/TRANSMISSION SVC #409 $846.29 9/20/2024 33365 212394 10142500 61111 JNF BROTHERS INC PROGRAM KEY FOR RETIREMENT #118D $107.10 9/20/2024 33365 212428 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #146 $94.78 9/20/2024 33365 212458 10142500 61111 JNF BROTHERS INC COOLING SYSTEM REPAIR #143 $262.79 9/20/2024 33365 212491 10142500 61111 JNF BROTHERS INC COOLING SYSTEM REPAIR #409 $565.26 9/20/2024 33365 212509 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #157 $122.72 9/20/2024 33365 212513 10142500 61111 JNF BROTHERS INC BATTERY SVC #152 $35.34 9/20/2024 33365 212526 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #324 $50.34 9/20/2024 33365 212530 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE/TRANSMISSION/BRAKE/BATTERY SVC#142 $1,044.36 9/20/2024 33365 212538 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #145 $94.78 9/20/2024 33365 212567 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #144 $94.78 9/20/2024 33365 212643 10142500 61111 JNF BROTHERS INC PREV MAINT/TRANSMISSION/TIRE/BATTERY SVC #149 $233.22 9/20/2024 33365 212253 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #143 $55.66 9/20/2024 33365 212361 34342500 61111 JNF BROTHERS INC PREV MAINT/BATTERY/TIRE/TRANSMISSION SVC #409 $497.03 9/20/2024 33365 212394 34342500 61111 JNF BROTHERS INC PROGRAM KEY FOR RETIREMENT #118D $62.90 9/20/2024 33365 212428 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #146 $55.66 9/20/2024 33365 212458 34342500 61111 JNF BROTHERS INC COOLING SYSTEM REPAIR #143 $154.34 9/20/2024 33365 212491 34342500 61111 JNF BROTHERS INC COOLING SYSTEM REPAIR #409 $331.98 9/20/2024 33365 212509 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #157 $72.08 9/20/2024 33365 212513 34342500 61111 JNF BROTHERS INC BATTERY SVC #152 $20.76 9/20/2024 33365 212526 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #324 $29.56 9/20/2024 33365 212530 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE/TRANSMISSION/BRAKE/BATTERY SVC#142 $613.36 9/20/2024 33365 212538 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #145 $55.66 9/20/2024 33365 212567 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #144 $55.66 9/20/2024 33365 212643 34342500 61111 JNF BROTHERS INC TIRE SVC #78 $124.06 9/27/2024 33475 212658 10153703 61101 JNF BROTHERS INC SMOG INSPECTION #95 $69.70 9/27/2024 33475 212680 10153703 61101 JNF BROTHERS INC PREV MAINT/REPLACE AIR FILTER #36 $258.79 $14,301.08 9/27/2024 33475 212818 10153703 61101 JONES, NATURE RENTAL DEPOSIT REFUND $100.00 $100.00 9/20/2024 33393 77184004 10100000 20108 JONNALAGADDA, SRIVAL ACTIVITY REFUND $80.00 9/13/2024 33257 45714521 10100000 20108 JONNALAGADDA, SRIVAL RENTAL DEPOSIT REFUND $500.00 $580.00 9/13/2024 33258 45714444 10100000 20108 JOY FULL SERVICES UKULELE CLASS $310.50 $310.50 9/27/2024 33476 24763 10160706 44059 JUE'S TAEKWON DO MARTIAL ARTS CLASS $420.00 $420.00 9/27/2024 33477 24190 10160832 44063 KALE, USHA RENTAL DEPOSIT REFUND $250.00 $250.00 9/20/2024 33394 49983560 10100000 20108 KALISETTI, PRADEEP RENTAL DEPOSIT REFUND $1,000.00 $1,000.00 9/13/2024 33259 76589195 10100000 20108 KANG, KATIE ACTIVITY REFUND $325.00 $325.00 9/13/2024 33260 64253329 10100000 20108 KANG, TOMMY MILEAGE REIMBURSEMENT $80.53 $80.53 9/6/2024 33144 REIMB 8/1-8/30 10160106 65004
5.2.a
Packet Pg. 27
Attachment: A: Register of Demands (2024-30 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2024
VENDOR NAME DESCRIPTION
TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER INVOICE NUMBER
ACCOUNT
NUMBER
KEVIN & CONNERS SHOP APPEAL FEE REFUND $150.00 $150.00 9/13/2024 33221 8/9/23 10114100 44001 KIDCHECK TOUCHLESS CHECK IN SOFTWARE $199.00 $199.00 9/27/2024 33515 77864 10160602 62016 KIMBALL MIDWEST SHOP/YARD SUPPLIES $663.12 9/20/2024 33366 102562298 10153701 62008 KIMBALL MIDWEST SHOP/YARD SUPPLIES $103.42 9/27/2024 33478 102635344 10153701 62008 KIMBALL MIDWEST SHOP/YARD SUPPLIES $549.05 $1,315.59 9/27/2024 33478 102635806 10153701 62008 KIRBY POLYGRAPH & INVESTIGATIVE PRE-EMPLOYMENT POLYGRAPH EXAMS $882.00 9/13/2024 33211 2409016 10141500 61001 KIRBY POLYGRAPH & INVESTIGATIVE PRE-EMPLOYMENT POLYGRAPH EXAMS $518.00 $1,400.00 9/13/2024 33211 2409016 34341500 61001 KITAGAWA, FRANCINE RENTAL DEPOSIT REFUND $250.00 $250.00 9/20/2024 33395 50990453 10100000 20108 KOEHNE, TERRY COMMISSIONER STIPEND $125.00 $125.00 9/6/2024 33145 SEP 2024 10160101 61001 KOLLO, BANI PUBLIC FLEET SUPERVISORS ASSOCIATION ANNUAL DUES $40.95 9/13/2024 33212 REIMB 8/22 10142500 62203 KOLLO, BANI PUBLIC FLEET SUPERVISORS ASSOCIATION ANNUAL DUES $24.05 $65.00 9/13/2024 33212 REIMB 8/22 34342500 62203 KOYYALAMUDI, RAVINDR RENTAL DEPOSIT REFUND $500.00 $500.00 9/13/2024 33261 76856257 10100000 20108 KUZNIK, JEAN COMMISSIONER STIPEND $250.00 $250.00 9/6/2024 33146 SEPT 2024 10131100 61012 LAM, VANESSA ACTIVITY REFUND $65.00 $65.00 9/20/2024 33396 58309796 10100000 20108 LANGUAGE LINE SERVICES TRANSLATION SVCS $246.70 9/13/2024 33213 11383119 10141100 61001 LANGUAGE LINE SERVICES TRANSLATION SVCS $144.88 $391.58 9/13/2024 33213 11383119 34341100 61001 LARNER SEEDS SATURDAY PROGRAM SUPPLIES $35.94 $35.94 9/27/2024 33515 77849 10160534 62016 LAYA, SHRUTHI SWARA THEATER DEPOSIT REFUND $53.75 $53.75 9/6/2024 33167 77435412 10100000 20108 LAZ PARKING PARKING/J.KLAUBER $61.74 9/27/2024 33515 77836 10141500 65001 LAZ PARKING PARKING/J.KLAUBER $36.26 $98.00 9/27/2024 33515 77836 34341500 65001 LEEDHAM, KAYE LADY K & THE KING OF SWING - FALL DANCE 2024 $537.50 $537.50 9/27/2024 33479 LKFALLDANCE-24 10160440 44060 LEIKIN, LENA AQUA AEROBICS CLASS $1,269.90 $1,269.90 9/6/2024 33147 24302-24312 10160206 44054 LEKHA INK CORP WRITING CAMP $1,352.40 9/13/2024 33214 17550 10160604 44058 LEKHA INK CORP ENRICHMENT CAMPS $6,552.00 $7,904.40 9/13/2024 33214 23180-23183 10160602 44058 LESLIE'S POOL SUPPLIES INC POOL CHEMICALS $957.15 9/13/2024 33215 00827-01-075331 10153302 62022 LESLIE'S POOL SUPPLIES INC POOL CHEMICALS $151.24 9/20/2024 33367 00827-02-068514 10153302 62022 LESLIE'S POOL SUPPLIES INC POOL CHEMICALS $147.47 9/20/2024 33367 00827-02-068514 10153304 62022 LESLIE'S POOL SUPPLIES INC POOL CHEMICALS $311.10 $1,566.96 9/20/2024 33367 00827-02-068514 34353306 62022
5.2.a
Packet Pg. 28
Attachment: A: Register of Demands (2024-30 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2024
VENDOR NAME DESCRIPTION
TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER INVOICE NUMBER
ACCOUNT
NUMBER
LEVEL 3 COMMUNICATIONS, LLC ENCROACHMENT RELEASE $14,500.00 $14,500.00 9/13/2024 33222 281-22 10100000 20606 LEVERS, CAROLYNNE MARIE SENIOR FITNESS CLASS $90.00 9/27/2024 33480 24222 7/24 10160706 61006 LEVERS, CAROLYNNE MARIE SENIOR FITNESS CLASS $225.00 $315.00 9/27/2024 33480 24222 8/24 10160706 61006 LEVY, KYLE COMMISSIONER STIPEND $125.00 $125.00 9/6/2024 33148 SEP 2024 10160101 61001 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE AUGUST 2024 $5,607.15 9/13/2024 33216 275676 61000000 61001 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE AUGUST 2024 $225.00 9/13/2024 33216 276417 61000000 61001 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE AUGUST 2024 $1,739.50 9/13/2024 33216 276431 61000000 61001 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE AUGUST 2024 $106.50 9/13/2024 33216 276447 61000000 61001 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE AUGUST 2024 $620.00 9/13/2024 33216 276464 61000000 61001 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE AUGUST 2024 $1,629.50 9/13/2024 33216 276480 61000000 61001 LIEBERT, CASSIDY WHITMORE REG/M.O'DONOGHUE $100.00 $10,027.65 9/27/2024 33515 77942 10122200 65001 LIN, MIKE RENTAL DEPOSIT REFUND $100.00 9/20/2024 33397 77184537 10100000 20108 LIN, MIKE RENTAL DEPOSIT REFUND $1,000.00 $1,100.00 9/20/2024 33398 77184510 10100000 20108 LINCOLN AQUATICS POOL CHEMICALS $772.86 9/20/2024 33368 NU260652 10153302 62022 LINCOLN AQUATICS POOL CHEMICALS $1,201.57 9/20/2024 33368 NU260652 34353301 62022 LINCOLN AQUATICS POOL SUPPLIES $171.66 9/27/2024 33481 NU261427 10153302 62008 LINCOLN AQUATICS POOL CHEMICALS $2,009.15 $4,155.24 9/27/2024 33481 NU261208 10153302 62022 LIU, SONG ACTIVITY REFUND $295.00 $295.00 9/13/2024 33262 76036103 10100000 20108 LIVERMORE-PLEASANTON ADULT SPORTS COED/MEN'S UMPIRES $2,641.00 $2,641.00 9/20/2024 33369 269 10160805 61001 LOMBARDI, MARIA ACTIVITY REFUND $1,990.00 $1,990.00 9/13/2024 33263 75910028 10100000 20108 LOOMIS ARMORED TRUCK SVC $1,516.32 9/13/2024 33217 13565848 10100000 46001 LOOMIS ARMORED TRUCK SVC $304.19 $1,820.51 9/13/2024 33217 13566008 10100000 46001 LOPEZ, BRANDY FIREARMS/TACTICAL RIFLE FOR FIRST RESPONDER COURSE $39.69 9/13/2024 33218 REIMB 12/20-12/22 10141500 65001 LOPEZ, BRANDY FIREARMS/TACTICAL RIFLE FOR FIRST RESPONDER COURSE $23.31 $63.00 9/13/2024 33218 REIMB 12/20-12/22 34341500 65001 LOPEZ-LUCEY, CAROL COMMISSIONER STIPEND $125.00 $125.00 9/6/2024 33149 SEP 2024 10160101 61001 LOS PANCHOS EMPLOYEE RECOGNITION CATERING $7,689.74 $7,689.74 9/6/2024 33150 000318 10122300 65101 LUCKY SATURDAY PROGRAM SUPPLIES $8.04 $8.04 9/27/2024 33515 77848 10160534 62016 LYNN PEAVEY COMPANY EVIDENCE TOOL $20.52 9/27/2024 33515 77746 10141600 62008 LYNN PEAVEY COMPANY EVIDENCE TOOL $12.05 $32.57 9/27/2024 33515 77746 34341600 62008 MAGELLAN BEHAVIORAL OCT-DEC EAP PREMIUM $1,557.60 $1,557.60 9/13/2024 33219 0031264961 61100000 65210
5.2.a
Packet Pg. 29
Attachment: A: Register of Demands (2024-30 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2024
VENDOR NAME DESCRIPTION
TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER INVOICE NUMBER
ACCOUNT
NUMBER
MAJUMDER, MITADRU ACTIVITY REFUND $171.00 $171.00 9/13/2024 33264 75999100 10100000 20108 MARRIOTT HOTEL LODGING/K.PARKER $631.53 $631.53 9/27/2024 33515 77819 34453201 65003 MASINAS, JANEL RENTAL DEPOSIT REFUND $500.00 $500.00 9/13/2024 33265 76856336 10100000 20108 MCGILL, JULIE DANCE CLASSES $1,353.50 $1,353.50 9/27/2024 33482 24276-24774 10160802 44062 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 9/21/24 $920.00 9/27/2024 33483 67952 10153408 61113 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 9/20/24 $3,204.00 9/27/2024 33483 67954 10153401 61113 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 9/20/24 $572.00 9/27/2024 33483 67927 34353414 61113 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 9/20/24 $1,265.00 9/27/2024 33483 67928 34353414 61113 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 9/20/24 $920.00 $6,881.00 9/27/2024 33483 67933 34353413 61113 MILLEN, COLLEEN YOGA CLASS $132.00 $132.00 9/27/2024 33484 24257 10160802 44062 MINTIER HARNISH, LP GP/HOUSING ELEMENT UPDATE $16,267.99 $16,267.99 9/27/2024 33485 SANRAMONGPU-HEU40100000 67012 MIRAN, SAADIA RENTAL DEPOSIT REFUND $500.00 $500.00 9/13/2024 33266 76856127 10100000 20108 MITRA, PARTHA COMMISSIONER STIPEND $125.00 $125.00 9/6/2024 33152 SEP 2024 10160101 61001 MOBILE MODULAR MGMT RESTROOM RENTAL 9/2-10/1 $1,355.09 9/20/2024 33371 2613467 34353415 61201 MOBILE MODULAR MGMT RESTROOM RENT 9/24-10/11 $896.10 9/27/2024 33486 2617124 10160307 61201 MOBILE MODULAR MGMT CREDIT-RESTROOM RENTAL -$448.05 $1,803.14 9/27/2024 33486 2618980 10160307 61201 MONUMENT CAR PARTS CREDIT-BATTERY CORE RETURN -$40.00 9/6/2024 33153 727252 10153703 62008 MONUMENT CAR PARTS BATTERIES $397.59 9/6/2024 33153 727578 10153703 62008 MONUMENT CAR PARTS BATTERY $192.10 9/6/2024 33153 727784 10153703 62008 MONUMENT CAR PARTS LIGHTER ADAPTER $127.24 9/13/2024 33223 728592 10153703 62008 MONUMENT CAR PARTS BULBS $14.07 9/20/2024 33372 715509 10153703 62008 MONUMENT CAR PARTS CONNECTOR $28.04 9/20/2024 33372 717781 10153703 62008 MONUMENT CAR PARTS CREDIT-BATTERY CORE RETURN -$40.00 9/20/2024 33372 727615 10153703 62008 MONUMENT CAR PARTS CREDIT-BATTERY CORE RETURN -$20.00 9/20/2024 33372 727811 10153703 62008 MONUMENT CAR PARTS BATTERY $135.94 9/20/2024 33372 729132 10153703 62008 MONUMENT CAR PARTS HEATER CONTROL KNOB $10.84 9/20/2024 33372 729160 10153703 62008 MONUMENT CAR PARTS GORILLA GLUE MOUNT TAPE $23.64 9/27/2024 33487 730033 10153703 62008 MONUMENT CAR PARTS HEADLAMP $445.88 $1,275.34 9/27/2024 33487 730827 10153703 62008 MUSSON THEATRICAL DVPAC STAGE PAINT $750.96 $750.96 9/20/2024 33373 00475413 40100000 67012 NADAN, SHEETAL RENTAL DEPOSIT REFUND $500.00 $500.00 9/13/2024 33267 76589503 10100000 20108 NAIK, APARNA RENTAL DEPOSIT REFUND $500.00 $500.00 9/20/2024 33399 54308173 10100000 20108
5.2.a
Packet Pg. 30
Attachment: A: Register of Demands (2024-30 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2024
VENDOR NAME DESCRIPTION
TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER INVOICE NUMBER
ACCOUNT
NUMBER
NANDIGAMA, SHILPA RENTAL DEPOSIT REFUND $100.00 $100.00 9/13/2024 33268 76122826 10100000 20108 NATIONAL AQUATICS SERVICES POOL HEATER SERVICES $6,672.69 $6,672.69 9/13/2024 33224 23-2154 10153302 61119 NETWORK INNOVATIONS US INC SATELLITE PHONE SVC 7/24 $191.06 9/20/2024 33374 24072908521 10142400 61301 NETWORK INNOVATIONS US INC SATELLITE PHONE SVC 8/24 $191.06 9/20/2024 33374 24082908521 10142400 61301 NETWORK INNOVATIONS US INC SATELLITE PHONE SVC 7/24 $112.21 9/20/2024 33374 24072908521 34342400 61301 NETWORK INNOVATIONS US INC SATELLITE PHONE SVC 8/24 $112.21 $606.54 9/20/2024 33374 24082908521 34342400 61301 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $4,765.00 9/13/2024 33225 147765 R 33053520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $4,765.00 9/13/2024 33225 148102 33053520 61106 NEW IMAGE LANDSCAPE LANDSCAPE RENOVATION $5,095.50 9/13/2024 33225 421119 40100000 67012 NEW IMAGE LANDSCAPE LANDSCAPE RENOVATION $5,095.50 9/13/2024 33225 421159 40100000 67012 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $2,126.00 9/20/2024 33375 147761 R 10153601 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $1,649.00 9/20/2024 33375 147761 R 10153602 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $559.00 9/20/2024 33375 147761 R 10153603 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $103.00 9/20/2024 33375 147761 R 10153604 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $1,241.00 9/20/2024 33375 147761 R 10153619 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $3,353.00 9/20/2024 33375 147761 R 10153621 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $7,523.00 9/20/2024 33375 147761 R 10153605 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $141.00 9/20/2024 33375 147761 R 10153606 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $557.00 9/20/2024 33375 147761 R 10153607 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $710.00 9/20/2024 33375 147761 R 10153608 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $524.00 9/20/2024 33375 147761 R 10153609 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $230.00 9/20/2024 33375 147761 R 10153610 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $594.00 9/20/2024 33375 147761 R 10153611 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $820.00 9/20/2024 33375 147761 R 10153612 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $209.00 9/20/2024 33375 147761 R 10153613 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $1,496.00 9/20/2024 33375 147761 R 10153614 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $456.00 9/20/2024 33375 147761 R 10153616 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $329.00 9/20/2024 33375 147761 R 10153617 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $159.00 9/20/2024 33375 147761 R 10153618 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $159.00 9/20/2024 33375 148098 10153618 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $329.00 9/20/2024 33375 148098 10153617 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $456.00 9/20/2024 33375 148098 10153616 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $1,496.00 9/20/2024 33375 148098 10153614 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $209.00 9/20/2024 33375 148098 10153613 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $820.00 9/20/2024 33375 148098 10153612 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $594.00 9/20/2024 33375 148098 10153611 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $230.00 9/20/2024 33375 148098 10153610 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $524.00 9/20/2024 33375 148098 10153609 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $710.00 9/20/2024 33375 148098 10153608 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $557.00 9/20/2024 33375 148098 10153607 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $141.00 9/20/2024 33375 148098 10153606 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $7,523.00 9/20/2024 33375 148098 10153605 61106
5.2.a
Packet Pg. 31
Attachment: A: Register of Demands (2024-30 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2024
VENDOR NAME DESCRIPTION
TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER INVOICE NUMBER
ACCOUNT
NUMBER
NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $3,353.00 9/20/2024 33375 148098 10153621 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $1,241.00 9/20/2024 33375 148098 10153619 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $103.00 9/20/2024 33375 148098 10153604 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $559.00 9/20/2024 33375 148098 10153603 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $1,649.00 9/20/2024 33375 148098 10153602 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $2,126.00 9/20/2024 33375 148098 10153601 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $287.00 9/20/2024 33375 147762 R 30153503 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $22,408.00 9/20/2024 33375 147762 R 30153501 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $450.00 9/20/2024 33375 147762 R 30153502 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $287.00 9/20/2024 33375 148099 30153503 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $450.00 9/20/2024 33375 148099 30153502 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $22,408.00 9/20/2024 33375 148099 30153501 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $2,198.00 9/20/2024 33375 147764 R 30353510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $2,198.00 9/20/2024 33375 148101 30353510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $95.00 9/20/2024 33375 147764 R 30453510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $95.00 9/20/2024 33375 147764 R 30453520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $95.00 9/20/2024 33375 148101 30453520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $95.00 9/20/2024 33375 148101 30453510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $413.00 9/20/2024 33375 147764 R 30553510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $400.00 9/20/2024 33375 147764 R 30553520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $400.00 9/20/2024 33375 148101 30553520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $413.00 9/20/2024 33375 148101 30553510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $2,179.00 9/20/2024 33375 147764 R 30653510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $543.00 9/20/2024 33375 147764 R 30653520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $543.00 9/20/2024 33375 148101 30653520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $2,179.00 9/20/2024 33375 148101 30653510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $1,052.00 9/20/2024 33375 147764 R 30753510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $2,044.00 9/20/2024 33375 147764 R 30753520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $2,044.00 9/20/2024 33375 148101 30753520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $1,052.00 9/20/2024 33375 148101 30753510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $208.00 9/20/2024 33375 147764 R 30853510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $208.00 9/20/2024 33375 148101 30853510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $423.00 9/20/2024 33375 147764 R 30953510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $423.00 9/20/2024 33375 148101 30953510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $350.00 9/20/2024 33375 147764 R 31053520 61101 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $350.00 9/20/2024 33375 148101 31053520 61101 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $253.00 9/20/2024 33375 147764 R 31053510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $253.00 9/20/2024 33375 148101 31053510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $386.00 9/20/2024 33375 147764 R 31153510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $386.00 9/20/2024 33375 148101 31153510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $222.00 9/20/2024 33375 147764 R 31253510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $222.00 9/20/2024 33375 148101 31253510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $1,053.00 9/20/2024 33375 147764 R 31353510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $917.00 9/20/2024 33375 147764 R 31353520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $917.00 9/20/2024 33375 148101 31353520 61106
5.2.a
Packet Pg. 32
Attachment: A: Register of Demands (2024-30 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2024
VENDOR NAME DESCRIPTION
TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER INVOICE NUMBER
ACCOUNT
NUMBER
NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $1,053.00 9/20/2024 33375 148101 31353510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $281.00 9/20/2024 33375 147764 R 31453510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $281.00 9/20/2024 33375 148101 31453510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $94.00 9/20/2024 33375 147764 R 31553510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $117.00 9/20/2024 33375 147764 R 31553520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $117.00 9/20/2024 33375 148101 31553520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $94.00 9/20/2024 33375 148101 31553510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $299.00 9/20/2024 33375 147764 R 31653510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $299.00 9/20/2024 33375 148101 31653510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $464.00 9/20/2024 33375 147764 R 31753510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $464.00 9/20/2024 33375 148101 31753510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $41.00 9/20/2024 33375 147764 R 31853510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $224.00 9/20/2024 33375 147764 R 31853520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $224.00 9/20/2024 33375 148101 31853520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $41.00 9/20/2024 33375 148101 31853510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $302.00 9/20/2024 33375 147764 R 31953520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $302.00 9/20/2024 33375 148101 31953520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $55,559.00 9/20/2024 33375 147760 R 34353504 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $2,311.00 9/20/2024 33375 147761 R 34353613 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $371.00 9/20/2024 33375 147761 R 34353674 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $799.00 9/20/2024 33375 147761 R 34353676 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $1,095.00 9/20/2024 33375 147761 R 34353666 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $2,135.00 9/20/2024 33375 147761 R 34353668 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $407.00 9/20/2024 33375 147761 R 34353669 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $535.00 9/20/2024 33375 147761 R 34353670 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $426.00 9/20/2024 33375 147761 R 34353671 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $60.00 9/20/2024 33375 147761 R 34353672 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $2,462.00 9/20/2024 33375 147761 R 34353673 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $652.00 9/20/2024 33375 147761 R 34353651 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $1,300.00 9/20/2024 33375 147761 R 34353652 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $620.00 9/20/2024 33375 147761 R 34353653 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $272.00 9/20/2024 33375 147761 R 34353654 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $2,331.00 9/20/2024 33375 147761 R 34353655 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $1,044.00 9/20/2024 33375 147761 R 34353656 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $1,020.00 9/20/2024 33375 147761 R 34353657 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $290.00 9/20/2024 33375 147761 R 34353658 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $376.00 9/20/2024 33375 147761 R 34353659 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $639.00 9/20/2024 33375 147761 R 34353660 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $181.00 9/20/2024 33375 147761 R 34353661 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $416.00 9/20/2024 33375 147761 R 34353662 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $1,222.00 9/20/2024 33375 147761 R 34353663 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $565.00 9/20/2024 33375 147761 R 34353664 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 7/24 $1,013.00 9/20/2024 33375 147761 R 34353665 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $55,559.00 9/20/2024 33375 148097 34353504 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $2,311.00 9/20/2024 33375 148098 34353613 61106
5.2.a
Packet Pg. 33
Attachment: A: Register of Demands (2024-30 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2024
VENDOR NAME DESCRIPTION
TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER INVOICE NUMBER
ACCOUNT
NUMBER
NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $1,013.00 9/20/2024 33375 148098 34353665 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $565.00 9/20/2024 33375 148098 34353664 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $1,222.00 9/20/2024 33375 148098 34353663 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $416.00 9/20/2024 33375 148098 34353662 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $181.00 9/20/2024 33375 148098 34353661 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $639.00 9/20/2024 33375 148098 34353660 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $376.00 9/20/2024 33375 148098 34353659 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $290.00 9/20/2024 33375 148098 34353658 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $1,020.00 9/20/2024 33375 148098 34353657 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $1,044.00 9/20/2024 33375 148098 34353656 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $2,331.00 9/20/2024 33375 148098 34353655 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $272.00 9/20/2024 33375 148098 34353654 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $620.00 9/20/2024 33375 148098 34353653 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $1,300.00 9/20/2024 33375 148098 34353652 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $652.00 9/20/2024 33375 148098 34353651 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $2,462.00 9/20/2024 33375 148098 34353673 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $60.00 9/20/2024 33375 148098 34353672 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $426.00 9/20/2024 33375 148098 34353671 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $535.00 9/20/2024 33375 148098 34353670 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $407.00 9/20/2024 33375 148098 34353669 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $2,135.00 9/20/2024 33375 148098 34353668 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $1,095.00 9/20/2024 33375 148098 34353666 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $799.00 9/20/2024 33375 148098 34353676 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINT 8/24 $371.00 $297,077.00 9/20/2024 33375 148098 34353674 61106 NGO, NGA ACTIVITY REFUND $975.00 $975.00 9/13/2024 33269 73405393 10100000 20108 NGUYEN, DONNA ACTIVITY REFUND $290.00 $290.00 9/20/2024 33400 77208324 10100000 20108 NORCAL AMATEUR SOFTBALL ASSOC SOFTBALL OFFICIALS $400.00 $400.00 9/20/2024 33376 1034156 10160805 62203 NORTH AMERICAN YOUTH ACTIVITIE SOCCER CLASS $754.00 9/13/2024 33226 24092 10160832 44063 NORTH AMERICAN YOUTH ACTIVITIE SOCCER CLASS $855.50 9/13/2024 33226 24093 10160832 44063 NORTH AMERICAN YOUTH ACTIVITIE SOCCER CLASS $1,189.00 9/13/2024 33226 24094 10160832 44063 NORTH AMERICAN YOUTH ACTIVITIE SOCCER CLASS $174.00 9/13/2024 33226 24095 10160832 44063 NORTH AMERICAN YOUTH ACTIVITIE SOCCER CLASS $783.00 9/13/2024 33226 24097 10160832 44063 NORTH AMERICAN YOUTH ACTIVITIE SOCCER CLASS $783.00 9/13/2024 33226 24099 10160832 44063 NORTH AMERICAN YOUTH ACTIVITIE SOCCER CLASS $435.00 9/13/2024 33226 24103 10160832 44063 NORTH AMERICAN YOUTH ACTIVITIE SOCCER CLASS $348.00 $5,321.50 9/13/2024 33226 24122 10160832 44063 NORTHSTAR CHEMICAL POOL CHEMICALS $884.71 9/6/2024 33154 289086 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $3,702.13 9/6/2024 33154 289622 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $3,069.12 9/6/2024 33154 290104 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $1,189.28 9/6/2024 33154 290137 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $1,301.05 9/6/2024 33154 290803 10153302 62022
5.2.a
Packet Pg. 34
Attachment: A: Register of Demands (2024-30 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2024
VENDOR NAME DESCRIPTION
TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER INVOICE NUMBER
ACCOUNT
NUMBER
NORTHSTAR CHEMICAL POOL CHEMICALS $962.77 9/6/2024 33154 289085 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $1,918.20 9/6/2024 33154 289623 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $1,150.92 9/6/2024 33154 290105 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $1,040.83 9/6/2024 33154 290138 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $1,040.83 9/6/2024 33154 290805 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $5,179.14 9/13/2024 33227 291434 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $2,110.02 9/20/2024 33377 291435 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $1,301.05 $24,850.05 9/27/2024 33488 291731 10153302 62022 NORTHWESTERN UNIVERSITY REG/S.ALLEN $689.85 9/27/2024 33515 77921 10141500 65001 NORTHWESTERN UNIVERSITY REG/S.ALLEN $405.15 $1,095.00 9/27/2024 33515 77921 34341500 65001 ODP BUSINESS SOLUTIONS LLC COLOR PUSH PINS $3.09 9/6/2024 33155 367758823002 10160100 62101 ODP BUSINESS SOLUTIONS LLC PAPER/TAPE DISPENSER/STAPLES/NOTE PADS $127.31 9/6/2024 33155 372991835001 10160100 62101 ODP BUSINESS SOLUTIONS LLC TONERS $302.56 9/6/2024 33155 373059092001 10160100 62101 ODP BUSINESS SOLUTIONS LLC PAPER/WHITE OUT $99.21 9/6/2024 33155 373977955001 10160100 62101 ODP BUSINESS SOLUTIONS LLC FOIL SHEET REFILLS $18.79 9/13/2024 33228 381420538001 10141100 62101 ODP BUSINESS SOLUTIONS LLC BOARD COMBO/MAGNET/ERASER $53.53 9/13/2024 33228 383091322001 10131100 62101 ODP BUSINESS SOLUTIONS LLC FOIL SHEET REFILLS $11.04 9/13/2024 33228 381420538001 34341100 62101 ODP BUSINESS SOLUTIONS LLC SLANTED SIGN HOLDER/POST-IT NOTE $32.63 9/27/2024 33489 383109707001 10122100 62101 ODP BUSINESS SOLUTIONS LLC PAPER/FACIAL TISSUE $107.06 $755.22 9/27/2024 33489 383151078001 10131100 62101 OKWUEGBE, AMEN RENTAL DEPOSIT REFUND $1,000.00 9/13/2024 33270 76122482 10100000 20108 OKWUEGBE, AMEN RENTAL DEPOSIT REFUND $100.00 $1,100.00 9/13/2024 33271 76122591 10100000 20108 OLSON, BRADLEY A MARTIAL ARTS CLASS $300.00 9/27/2024 33490 23520 10160832 44063 OLSON, BRADLEY A MARTIAL ARTS CLASS $712.50 9/27/2024 33490 23521 10160832 44063 OLSON, BRADLEY A MARTIAL ARTS CLASS $750.00 $1,762.50 9/27/2024 33490 23522 10160832 44063 OREILLY AUTO PARTS ULTRA BLACK SILICONE SEALANT $7.88 9/13/2024 33229 5908-346676 10142500 62019 OREILLY AUTO PARTS ULTRA BLACK SILICONE SEALANT $4.62 $12.50 9/13/2024 33229 5908-346676 34342500 62019 OSELAND, JULIA COMMISSIONER STIPEND $125.00 $125.00 9/6/2024 33156 SEP 2024 10160101 61001 OTIS ELEVATOR COMPANY ELEVATOR MAINT 9/24 $134.98 9/6/2024 33157 100401658940 10153404 61119 OTIS ELEVATOR COMPANY ELEVATOR MAINT 9/24 $195.00 9/6/2024 33157 100401658940 10153418 61119 OTIS ELEVATOR COMPANY ELEVATOR MAINT 9/24 $195.00 9/6/2024 33157 100401658940 10153401 61119 OTIS ELEVATOR COMPANY ELEVATOR MAINT 9/24 $195.00 9/6/2024 33157 100401658940 10153403 61119 OTIS ELEVATOR COMPANY ELEVATOR MAINT 9/24 $195.00 9/6/2024 33157 100401658940 10153420 61119 OTIS ELEVATOR COMPANY ELEVATOR MAINT 9/24 $195.00 $1,109.98 9/6/2024 33157 100401658940 34353413 61119 P&A GROUP COBRA BILLING FEE 8/24 $108.00 9/6/2024 33158 3840479 10122600 61001 P&A GROUP CALPERS RETIREE 9/24 $661.50 9/6/2024 33159 5000269 10122600 61001 P&A GROUP COMMUTE FLEX FEE 9/24 $10.50 9/6/2024 33159 F75045010947 10122600 61001 P&A GROUP FSA FLEX FEE 9/24 $1,068.00 9/6/2024 33159 F75045010948 10122600 61001
5.2.a
Packet Pg. 35
Attachment: A: Register of Demands (2024-30 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2024
VENDOR NAME DESCRIPTION
TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER INVOICE NUMBER
ACCOUNT
NUMBER
P&A GROUP RETIREE BILLING 8/24 $27.00 $1,875.00 9/13/2024 33230 3841569 10122600 61001 PACE SUPPLY FINANCE CHARGE $6.11 9/6/2024 33160 S292957 34353400 62008 PACE SUPPLY PLUMBING SUPPLIES $1,232.62 9/20/2024 33378 149811895 10153602 62003 PACE SUPPLY PLUMBING SUPPLIES $511.04 9/20/2024 33378 149811895-1 10153602 62003 PACE SUPPLY ELL AND CAP PROPRESS COPPER $54.64 9/20/2024 33378 149825388 10153400 62008 PACE SUPPLY PLUMBING SUPPLIES $192.11 $1,996.52 9/27/2024 33491 149839585 10153400 62008 PAPA REG/G.MANUEL $225.00 9/27/2024 33515 77778 10153100 65001 PAPE FILTER $119.38 $344.38 9/6/2024 33161 15538167 10153702 62008 PARAZ-RAMIREZ, MARIA RENTAL DEPOSIT REFUND $100.00 $100.00 9/20/2024 33401 77183695 10100000 20108 PARHI, DEBADIPTA ACTIVITY REFUND $85.00 $85.00 9/13/2024 33272 76403428 10100000 20108 PAUL, SHARODA RENTAL DEPOSIT REFUND $100.00 $100.00 9/20/2024 33402 77184088 10100000 20108 PEETS COFFEE & TEA START SMART CHP OFFICER MEETING $13.35 $13.35 9/27/2024 33515 77783 34612400 65003 PG & E GAS & ELECTRIC 7/23-8/21 $334.75 9/6/2024 33168 1055345242-5 8/24 10153411 61304 PG & E GAS & ELECTRIC 7/25-8/25 $141.44 9/6/2024 33168 1688948633-4 8/24 10153601 61304 PG & E GAS & ELECTRIC 7/25-8/25 $1,610.66 9/6/2024 33168 1688948633-4 8/24 10153602 61304 PG & E GAS & ELECTRIC 7/25-8/25 $10.94 9/6/2024 33168 1688948633-4 8/24 10153603 61304 PG & E GAS & ELECTRIC 7/25-8/25 $5,379.65 9/6/2024 33168 1688948633-4 8/24 10153605 61304 PG & E GAS & ELECTRIC 7/25-8/25 $152.07 9/6/2024 33168 1688948633-4 8/24 10153606 61304 PG & E GAS & ELECTRIC 7/25-8/25 $27.08 9/6/2024 33168 1688948633-4 8/24 10153608 61304 PG & E GAS & ELECTRIC 7/25-8/25 $30.91 9/6/2024 33168 1688948633-4 8/24 10153619 61304 PG & E GAS & ELECTRIC 7/25-8/25 $290.33 9/6/2024 33168 1688948633-4 8/24 10153611 61304 PG & E GAS & ELECTRIC 7/25-8/25 $174.49 9/6/2024 33168 1688948633-4 8/24 10153614 61304 PG & E GAS & ELECTRIC 7/25-8/25 $29.20 9/6/2024 33168 1688948633-4 8/24 10153615 61304 PG & E GAS & ELECTRIC 7/25-8/25 $10.68 9/6/2024 33168 1688948633-4 8/24 10153618 61304 PG & E GAS & ELECTRIC 7/23-8/21 $61.41 9/6/2024 33168 4719232246-0 8/24 10153411 61304 PG & E GAS & ELECTRIC 7/23-8/21 $294.04 9/6/2024 33168 8146634615-2 8/24 10153411 61304 PG & E GAS & ELECTRIC 6/29-7/29 $5,457.50 9/13/2024 33297 6975913590-3 7/24 34353809 61304 PG & E GAS & ELECTRIC 8/9-9/9 $415.81 9/20/2024 33425 0770575119-1 8/24 10153809 61304 PG & E GAS & ELECTRIC 8/1/-8/29 $23.82 9/20/2024 33425 6970519678-5 8/24 10153605 61304 PG & E GAS & ELECTRIC 8/1/-8/29 $674.05 9/20/2024 33425 6970519678-5 8/24 30153503 61304 PG & E GAS & ELECTRIC 8/1/-8/29 $731.06 9/20/2024 33425 6970519678-5 8/24 30153501 61304 PG & E GAS & ELECTRIC 8/2-8/30 $43,391.58 9/20/2024 33425 3399329961-0 8/24 30253807 61304 PG & E GAS & ELECTRIC 8/1/-8/29 $791.61 9/20/2024 33425 6970519678-5 8/24 30353510 61304 PG & E GAS & ELECTRIC 8/1/-8/29 $8.12 9/20/2024 33425 6970519678-5 8/24 30553510 61304 PG & E GAS & ELECTRIC 8/1/-8/29 $154.22 9/20/2024 33425 6970519678-5 8/24 30553520 61304 PG & E GAS & ELECTRIC 8/1/-8/29 $81.40 9/20/2024 33425 6970519678-5 8/24 30653520 61304 PG & E GAS & ELECTRIC 8/1/-8/29 $189.92 9/20/2024 33425 6970519678-5 8/24 30653308 61304 PG & E GAS & ELECTRIC 8/1/-8/29 $147.04 9/20/2024 33425 6970519678-5 8/24 30753510 61304
5.2.a
Packet Pg. 36
Attachment: A: Register of Demands (2024-30 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2024
VENDOR NAME DESCRIPTION
TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER INVOICE NUMBER
ACCOUNT
NUMBER
PG & E GAS & ELECTRIC 8/1/-8/29 $35.03 9/20/2024 33425 6970519678-5 8/24 30753520 61304 PG & E GAS & ELECTRIC 8/1/-8/29 $151.28 9/20/2024 33425 6970519678-5 8/24 30853510 61304 PG & E GAS & ELECTRIC 8/1/-8/29 $233.89 9/20/2024 33425 6970519678-5 8/24 30953510 61304 PG & E GAS & ELECTRIC 8/1/-8/29 $27.80 9/20/2024 33425 6970519678-5 8/24 31053520 61304 PG & E GAS & ELECTRIC 8/1/-8/29 $16.56 9/20/2024 33425 6970519678-5 8/24 31153510 61304 PG & E GAS & ELECTRIC 8/1/-8/29 $10.36 9/20/2024 33425 6970519678-5 8/24 31553520 61304 PG & E GAS & ELECTRIC 8/1/-8/29 $9.97 9/20/2024 33425 6970519678-5 8/24 31753510 61304 PG & E GAS & ELECTRIC 8/1/-8/29 $11.47 9/20/2024 33425 6970519678-5 8/24 31853520 61304 PG & E GAS & ELECTRIC 8/1/-8/29 $127.92 9/20/2024 33425 6970519678-5 8/24 31953520 61304 PG & E GAS & ELECTRIC 8/1/-8/29 $52.85 9/20/2024 33425 6970519678-5 8/24 33053520 61304 PG & E GAS & ELECTRIC 7/24-8/22 $12,957.86 9/20/2024 33425 0230348246-3 8/24 34353305 61304 PG & E GAS & ELECTRIC 7/24-8/22 $528.75 9/20/2024 33425 0230348246-3 8/24 34353306 61304 PG & E GAS & ELECTRIC 7/24-8/22 $71.56 9/20/2024 33425 0230348246-3 8/24 34353613 61304 PG & E GAS & ELECTRIC 7/24-8/22 $18.65 9/20/2024 33425 0230348246-3 8/24 34353649 61304 PG & E GAS & ELECTRIC 7/24-8/22 $4,070.71 9/20/2024 33425 0230348246-3 8/24 34353504 61304 PG & E GAS & ELECTRIC 7/24-8/22 $260.88 9/20/2024 33425 0230348246-3 8/24 34353651 61304 PG & E GAS & ELECTRIC 7/24-8/22 $176.46 9/20/2024 33425 0230348246-3 8/24 34353652 61304 PG & E GAS & ELECTRIC 7/24-8/22 $139.85 9/20/2024 33425 0230348246-3 8/24 34353653 61304 PG & E GAS & ELECTRIC 7/24-8/22 $12.40 9/20/2024 33425 0230348246-3 8/24 34353654 61304 PG & E GAS & ELECTRIC 7/24-8/22 $329.72 9/20/2024 33425 0230348246-3 8/24 34353655 61304 PG & E GAS & ELECTRIC 7/24-8/22 $29.18 9/20/2024 33425 0230348246-3 8/24 34353656 61304 PG & E GAS & ELECTRIC 7/24-8/22 $125.09 9/20/2024 33425 0230348246-3 8/24 34353657 61304 PG & E GAS & ELECTRIC 7/24-8/22 $205.41 9/20/2024 33425 0230348246-3 8/24 34353658 61304 PG & E GAS & ELECTRIC 7/24-8/22 $10.40 9/20/2024 33425 0230348246-3 8/24 34353659 61304 PG & E GAS & ELECTRIC 7/24-8/22 $49.37 9/20/2024 33425 0230348246-3 8/24 34353660 61304 PG & E GAS & ELECTRIC 7/24-8/22 $104.39 9/20/2024 33425 0230348246-3 8/24 34353661 61304 PG & E GAS & ELECTRIC 7/24-8/22 $224.92 9/20/2024 33425 0230348246-3 8/24 34353662 61304 PG & E GAS & ELECTRIC 7/24-8/22 $33.09 9/20/2024 33425 0230348246-3 8/24 34353663 61304 PG & E GAS & ELECTRIC 7/24-8/22 $187.89 9/20/2024 33425 0230348246-3 8/24 34353664 61304 PG & E GAS & ELECTRIC 7/24-8/22 $32.69 9/20/2024 33425 0230348246-3 8/24 34353665 61304 PG & E GAS & ELECTRIC 7/24-8/22 $286.77 9/20/2024 33425 0230348246-3 8/24 34353666 61304 PG & E GAS & ELECTRIC 7/24-8/22 $7,523.21 9/20/2024 33425 0230348246-3 8/24 34353667 61304 PG & E GAS & ELECTRIC 7/24-8/22 $5,356.97 9/20/2024 33425 0230348246-3 8/24 34353668 61304 PG & E GAS & ELECTRIC 7/24-8/22 $10.28 9/20/2024 33425 0230348246-3 8/24 34353669 61304 PG & E GAS & ELECTRIC 7/24-8/22 $173.01 9/20/2024 33425 0230348246-3 8/24 34353670 61304 PG & E GAS & ELECTRIC 7/24-8/22 $27.02 9/20/2024 33425 0230348246-3 8/24 34353671 61304 PG & E GAS & ELECTRIC 7/24-8/22 $34.59 9/20/2024 33425 0230348246-3 8/24 34353672 61304 PG & E GAS & ELECTRIC 7/24-8/22 $41.18 9/20/2024 33425 0230348246-3 8/24 34353673 61304 PG & E GAS & ELECTRIC 7/24-8/22 $116.11 $94,429.32 9/20/2024 33425 0230348246-3 8/24 36152400 61304 PHONETICS, INC WIRELESS SVC 9/24-8/25 $299.40 9/13/2024 33298 00:07:F9:00:DB:83 24 36152400 61101 PHONETICS, INC WIRELESS SVC 9/24-8/25 $299.40 $598.80 9/13/2024 33298 00:07:F9:00:E6:CD 24 36152400 61101 PHUNG, LE QUAN RENTAL DEPOSIT REFUND $100.00 $100.00 9/27/2024 33498 77375998 10100000 20108
5.2.a
Packet Pg. 37
Attachment: A: Register of Demands (2024-30 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2024
VENDOR NAME DESCRIPTION
TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER INVOICE NUMBER
ACCOUNT
NUMBER
PILLAI, VIDVA SCIENCE CAMP $2,850.00 9/13/2024 33299 23234 10160602 44058 PILLAI, VIDVA COURSE SUPPLY FEE $300.00 $3,150.00 9/13/2024 33299 23234 SF 10160602 44058 PINNAMANENI, MALLIK RENTAL DEPOSIT REFUND $100.00 $100.00 9/20/2024 33403 77184056 10100000 20108 PITNEY BOWES BANK DEPARTMENT POSTAGE $952.60 9/13/2024 33300 AUGUST 2024 10131100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $7.74 9/13/2024 33300 AUGUST 2024 10132100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $232.69 9/13/2024 33300 AUGUST 2024 10141100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $586.24 9/13/2024 33300 AUGUST 2024 10121100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $3.15 9/13/2024 33300 AUGUST 2024 10114100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $10.89 9/13/2024 33300 AUGUST 2024 10113100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $11.41 9/13/2024 33300 AUGUST 2024 10111000 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $867.33 9/13/2024 33300 AUGUST 2024 10152100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $125.17 9/13/2024 33300 AUGUST 2024 10153100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $132.48 9/13/2024 33300 AUGUST 2024 10160106 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE $442.98 $3,372.68 9/13/2024 33300 AUGUST 2024 34751603 62103 PIZZA MY HEART AFTERNOON WITH THE MAYOR LUNCH $51.93 $51.93 9/27/2024 33515 77939 10111000 65003 PLAY-WELL TEKNOLOGIE LEGO CLASS $3,885.00 9/13/2024 33301 23194-23195 10160602 44058 PLAY-WELL TEKNOLOGIE LEGO CLASS $2,331.00 9/13/2024 33301 23231 10160602 44058 PLAY-WELL TEKNOLOGIE LEGO CLASS $2,455.32 $8,671.32 9/13/2024 33301 23232 10160602 44058 POINT QUEST INC RENTAL DEPOSIT REFUND $500.00 $500.00 9/13/2024 33273 76588945 10100000 20108 POSTMASTER BULK MAIL POSTAGE FALL 2024 NEWSLETTER $6,217.16 $6,217.16 9/27/2024 33504 FALL 2024 CR 10112200 62103 POWAR, AJEET ACTIVITY REFUND $70.00 $70.00 9/13/2024 33274 76723954 10100000 20108 PRABHAKAR, PRIYANKA RENTAL DEPOSIT REFUND $250.00 $250.00 9/27/2024 33499 77433449 10100000 20108 PRABHAKARAMURTHI, LA ACTIVITY REFUND $100.00 $100.00 9/20/2024 33404 60690941 10100000 20108 PROPERTYRADAR.COM PROPERTY RESEARCH SVC $79.00 9/27/2024 33515 77874 10132300 61001 PROPERTYRADAR.COM PROPERTY RESEARCH SVC $79.00 $158.00 9/27/2024 33515 77891 10132300 61001 PULIDO, IZCHEL MILEAGE REIMBURSEMENT $53.73 $53.73 9/6/2024 33169 REIMB 6/11-8/1 10153100 65004 R.J. THOMAS MANUFACT PARK BBQ REPLACEMENTS $6,367.00 $6,367.00 9/20/2024 33426 274971 40100000 67012 R3 CONSULTING GROUP WASTE CONSULTANT SVCS $960.00 $960.00 9/20/2024 33427 123577 34453201 61005 RAMAN, ANITA RENTAL CANCELLATION REFUND $875.00 $875.00 9/13/2024 33275 76380106 10100000 20108 REBOUND BASKETBALL CHESS CLASS $3,009.00 9/13/2024 33302 23136 10160602 44058
5.2.a
Packet Pg. 38
Attachment: A: Register of Demands (2024-30 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2024
VENDOR NAME DESCRIPTION
TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER INVOICE NUMBER
ACCOUNT
NUMBER
REBOUND BASKETBALL CHESS CLASS $2,907.00 $5,916.00 9/13/2024 33302 23138 10160602 44058 RECINOS, GIL ACTIVITY REFUND $120.00 $120.00 9/13/2024 33276 57298686 10100000 20108 RELIASTAR LIFE INSURANCE ASO FEES 8/24 $288.80 $288.80 9/13/2024 33303 12A6728951 61000000 65212 RENGARAM, PREMRAJ RENTAL DEPOSIT REFUND $500.00 9/13/2024 33277 76590034 10100000 20108 RENGARAM, PREMRAJ RENTAL DEPOSIT REFUND $100.00 $600.00 9/13/2024 33278 76590005 10100000 20108 ROADSAFE TRAFFIC UNISTRUT BRACKETS $767.49 $767.49 9/6/2024 33170 210731 10153805 62008 RODRIGUEZ, JOSE LUIS RENTAL DEPOSIT REFUND $500.00 9/13/2024 33279 76729288 10100000 20108 RODRIGUEZ, JOSE LUIS RENTAL DEPOSIT REFUND $100.00 $600.00 9/13/2024 33280 76729313 10100000 20108 ROMERO, LAURA RENTAL DEPOSIT REFUND $250.00 $250.00 9/13/2024 33281 76856392 10100000 20108 ROSEVILLE TERMITE PEST CONTROL SVC $44.67 9/6/2024 33171 2287229 10153419 61114 ROSEVILLE TERMITE PEST CONTROL SVC $44.67 9/6/2024 33171 2287229 10153420 61114 ROSEVILLE TERMITE PEST CONTROL SVC $44.66 9/6/2024 33171 2287229 10153418 61114 ROSEVILLE TERMITE PEST CONTROL SVC $82.00 9/6/2024 33171 2287689 10153409 61114 ROSEVILLE TERMITE PEST CONTROL SVC $77.00 $293.00 9/6/2024 33171 2293582 34353415 61114 ROSS, STEPHANIE RENTAL DEPOSIT REFUND $426.80 $426.80 9/27/2024 33500 77374310 10100000 20108 RUGGERI-JENSEN-AZAR TASK 3 - CROW CANYON WIDENING SUPPORT $2,707.50 $2,707.50 9/6/2024 33172 93952 40100000 67012 RYDETRANS SENIOR TRANSPORTATION $2,845.73 9/6/2024 33173 SR-JULY 2024 (1) 10160705 61001 RYDETRANS SENIOR TRANSPORTATION $502.64 9/6/2024 33173 SR-JULY 2024 (2) 10160705 61001 RYDETRANS SENIOR TRANSPORTATION $3,148.27 9/13/2024 33304 SR-AUGUST 2024 (1) 10160705 61001 RYDETRANS SENIOR TRANSPORTATION $391.81 $6,888.45 9/13/2024 33304 SR-AUGUST 2024 (2) 10160710 61001 SAFETY NETWORK SIGNS $391.50 $391.50 9/20/2024 33428 TS-15750 34353805 62008 SAFEWAY STORES, INC RETURNING DOCENT MEETING FOOD $9.17 $9.17 9/27/2024 33515 77851 10160530 62016 SAN MATEO LAWN MOWER CLEAN FUEL SYSTEM/CARBURETOR/TUNE PUMP REPLACE $264.91 9/20/2024 33429 242073 10153704 61101 SAN MATEO LAWN MOWER CLEAN FUEL SYSTEM/CARBURETOR REPLACEMENT $194.35 9/20/2024 33429 242074 10153704 61101 SAN MATEO LAWN MOWER REPLACE OIL TANK/COVER/REPAIR SERVICE $167.28 9/20/2024 33429 242083 10153704 61101 SAN MATEO LAWN MOWER DEBRIS SHIELD KIT $12.86 9/20/2024 33429 242082 10153704 62008 SAN MATEO LAWN MOWER CLEAN FUEL SYSTEM/TUNE UP VALVES $127.48 9/27/2024 33505 242181 10153704 61101 SAN MATEO LAWN MOWER SPARK PLUG REPLACEMENT $44.39 9/27/2024 33505 242182 10153704 61101 SAN MATEO LAWN MOWER CARBURETOR/AIR FILTER/SPARK PLUG/GASKET $408.19 9/27/2024 33505 242185 10153704 61101 SAN MATEO LAWN MOWER REPLACE CONTROL KIT/REPAIR COIL $275.86 9/27/2024 33505 242186 10153704 61101 SAN MATEO LAWN MOWER REPAIR CONTROL/ADJUST CARBURETOR $194.13 $1,689.45 9/27/2024 33505 242323 10153704 61101
5.2.a
Packet Pg. 39
Attachment: A: Register of Demands (2024-30 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2024
VENDOR NAME DESCRIPTION
TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER INVOICE NUMBER
ACCOUNT
NUMBER
SAVAGE TRAINING REG/C.SALAS $374.85 9/27/2024 33515 77918 10141500 65001 SAVAGE TRAINING REG/C.SALAS $220.15 $595.00 9/27/2024 33515 77918 34341500 65001 SELF-INSURED SERVICE COMPANY INSURANCE SERVICES 9/24 $35,051.10 9/6/2024 33174 B0FHPL 61100000 65206 SELF-INSURED SERVICE COMPANY INSURANCE SERVICES 9/24 $14,212.80 9/6/2024 33174 B0FHPL 61100000 65207 SELF-INSURED SERVICE COMPANY INSURANCE SERVICES 9/24 $172.90 9/6/2024 33174 B0FHPL 61100000 65208 SELF-INSURED SERVICE COMPANY INSURANCE SERVICES 9/24 $104.00 9/6/2024 33174 B0FHPL 61100000 65209 SELF-INSURED SERVICE COMPANY INSURANCE SERVICES 9/24 $2,358.35 9/13/2024 33305 15243 10100000 20423 SELF-INSURED SERVICE COMPANY INSURANCE SERVICES 9/24 $3,453.13 9/13/2024 33305 15243 61000000 65212 SELF-INSURED SERVICE COMPANY INSURANCE SERVICES 9/24 $8,660.30 9/13/2024 33305 15243 61000000 65213 SELF-INSURED SERVICE COMPANY INSURANCE SERVICES 8/24 $4,214.39 9/13/2024 33306 B0FJ9N 61100000 65208 SELF-INSURED SERVICE COMPANY INSURANCE SERVICES 8/24 $1,360.84 $69,587.81 9/13/2024 33306 B0FJ9N 61100000 65209 SEQUOIA ECOLOGICAL TASK 6 - SAN RAMON CREEK BANK REPAIRS CIP 100001 $1,124.00 $1,124.00 9/13/2024 33307 2024449 40100000 67012 SETRAKIAN, PATTY ACTIVITY REFUND $36.67 $36.67 9/13/2024 33282 76734523 10100000 20108 SHAH, BHAVANA RENTAL DEPOSIT REFUND $250.00 $250.00 9/13/2024 33283 76589067 10100000 20108 SHEL KOLT, MARINA GYMNASTICS CLASS $1,094.50 $1,094.50 9/13/2024 33308 23118 10160832 44063 SHERWIN-WILLIAMS PAINT $72.46 9/13/2024 33309 9419-8 34353806 62012 SHERWIN-WILLIAMS PAINT $117.02 $189.48 9/13/2024 33309 9629-2 34353806 62012 SHIN, MICHELLE ACTIVITY REFUND $176.00 $176.00 9/27/2024 33501 77396826 10100000 20108 SHOPPOPDISPLAYS 6 WOOD PEDESTAL DISPLAY CASES $420.37 $420.37 9/13/2024 33310 362758 10160408 62016 SIGNUPGENIUS RENEWAL/STREET SMARTS $107.89 $107.89 9/27/2024 33515 77785 34612400 61001 SILVA, MELISSA RENTAL DEPOSIT REFUND $100.00 $100.00 9/20/2024 33405 77183650 10100000 20108 SITEONE LANDSCAPE SUPPLY, LLC IRRIGATION SUPPLIES $64.25 9/6/2024 33175 145551508-001 10153600 62003 SITEONE LANDSCAPE SUPPLY, LLC IRRIGATION SUPPLIES $463.60 9/13/2024 33311 144955713-001 10153600 62003 SITEONE LANDSCAPE SUPPLY, LLC IRRIGATION SUPPLIES $276.56 9/13/2024 33311 145084084-001 10153600 62003 SITEONE LANDSCAPE SUPPLY, LLC IRRIGATION SUPPLIES $154.04 9/13/2024 33311 145534417-001 34353504 62003 SITEONE LANDSCAPE SUPPLY, LLC IRRIGATION SUPPLIES $113.22 $1,071.67 9/27/2024 33506 146453116-001 34353600 62003 SMART & FINAL AQUATICS LIFEGUARD DINNER PROGRAM SUPPLIES $45.80 9/27/2024 33515 77771 10160206 62016 SMART & FINAL SUMMER BBQ SUPPLIES $93.27 $139.07 9/27/2024 33515 77775 10160708 62016 SONITROL FIRE SYSTEM REPAIRS $478.75 $478.75 9/27/2024 33507 369646 10153406 61101 SONSRAY MACHINERY HYTRAN 1 GALLON/KEY IGNITION $68.77 9/20/2024 33430 PSO148269-1 10153702 62008 SONSRAY MACHINERY KEY IGNITION $12.22 9/20/2024 33430 PSO148269-2 10153702 62008
5.2.a
Packet Pg. 40
Attachment: A: Register of Demands (2024-30 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2024
VENDOR NAME DESCRIPTION
TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER INVOICE NUMBER
ACCOUNT
NUMBER
SONSRAY MACHINERY BRAKE WARNING LIGHT REPAIR $1,253.73 $1,334.72 9/27/2024 33508 SWO058790-1 10153702 61101 SOURCING GROUP, LLC COMMUNITY ACADEMY SHIRTS (36) $447.13 9/13/2024 33312 636283 10141403 65102 SOURCING GROUP, LLC COMMUNITY ACADEMY SHIRTS (36) $262.60 $709.73 9/13/2024 33312 636283 34341403 65102 SOUTHWEST AIRLINES AIRFARE/K.KLAUBER $374.82 9/27/2024 33515 77909 10141500 65001 SOUTHWEST AIRLINES AIRFARE/V.PHILLIPS $248.96 9/27/2024 33515 77887 10132100 65003 SOUTHWEST AIRLINES AIRFARE/V.PHILLIPS $20.00 9/27/2024 33515 77888 10132100 65003 SOUTHWEST AIRLINES AIRFARE/V.PHILLIPS $20.00 9/27/2024 33515 77889 10132100 65003 SOUTHWEST AIRLINES AIRFARE/K.KLAUBER $220.14 $883.92 9/27/2024 33515 77909 34341500 65001 SPARKL SUSTAINABLE REUSABLE DISHWARE & DRINKWARE $635.00 9/27/2024 33509 0041 34453201 62008 SPARKL SUSTAINABLE REUSABLE DRINKWARE & DISHWARE $835.00 $1,470.00 9/27/2024 33509 0050 34453201 62008 SPECIAL SERVICES GROUP, LLC COVERT TRACKING RENEWAL 11/24-10/25 $604.80 9/13/2024 33313 18556 10141700 61010 SPECIAL SERVICES GROUP, LLC COVERT TRACKING RENEWAL 11/24-10/25 $355.20 $960.00 9/13/2024 33313 18556 34341700 61010 SPONGES PETROLEUM, LLC CAR WASH SVC $368.55 9/20/2024 33431 8312024 10142500 61111 SPONGES PETROLEUM, LLC CAR WASH SVC $216.45 $585.00 9/20/2024 33431 8312024 34342500 61111 SR ACADEMY OF MUSIC PRESCHOOL MUSIC CLASS $297.00 $297.00 9/27/2024 33510 24253 10160438 44060 SRINIVASA, SNOBHA THEATER DEPOSIT REFUND $400.00 9/20/2024 33406 77871441 10100000 20108 SRINIVASA, SNOBHA THEATER REFUND $225.00 9/20/2024 33407 77871392 10100000 20108 SRINIVASA, SNOBHA THEATER REFUND $34.00 9/20/2024 33408 77871389 10100000 20108 SRINIVASA, SNOBHA THEATER REFUND $385.50 $1,044.50 9/20/2024 33409 77871393 10100000 20108 ST. FRANCIS ELECTRIC, LLC ON CALL MAINTENANCE $5,620.00 9/13/2024 33314 22035546 34353807 61103 ST. FRANCIS ELECTRIC, LLC ON CALL MAINTENANCE $2,341.80 9/20/2024 33432 22035547 10153809 61103 ST. FRANCIS ELECTRIC, LLC ON CALL MAINTENANCE $12,950.00 9/20/2024 33432 22035544 30253807 61103 ST. FRANCIS ELECTRIC, LLC ON CALL MAINTENANCE $12,950.00 $33,861.80 9/20/2024 33432 22035545 30253807 61103 STATE COMPENSATION INSURANCE RENTAL DEPOSIT REFUND $500.00 $500.00 9/27/2024 33502 63596021 10100000 20108 STATEWIDE TRAFFIC SAFETY YELLOW AND RED FAST DRY PAINT $3,006.49 9/6/2024 33176 06016643 10153806 62012 STATEWIDE TRAFFIC SAFETY YELLOW AND RED FAST DRY PAINT $3,006.49 $6,012.98 9/6/2024 33176 06016642 34353806 62012 STEMLAB, LLC ENRICHMENT CAMP $2,722.50 9/13/2024 33315 23124 10160602 44058 STEMLAB, LLC COURSE SUPPLY FEE $800.00 9/13/2024 33315 23124 SF 10160602 44058 STEMLAB, LLC ENRICHMENT CAMP $2,502.50 9/13/2024 33315 23125 10160602 44058 STEMLAB, LLC COURSE SUPPLY FEE $800.00 $6,825.00 9/13/2024 33315 23125 SF 10160602 44058 STEPHENS, MARY THEATER DEPOSIT REFUND $400.00 $400.00 9/20/2024 33410 77880120 10100000 20108 SULE, VANDANA RENTAL DEPOSIT REFUND $500.00 $500.00 9/13/2024 33284 76856169 10100000 20108
5.2.a
Packet Pg. 41
Attachment: A: Register of Demands (2024-30 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2024
VENDOR NAME DESCRIPTION
TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER INVOICE NUMBER
ACCOUNT
NUMBER
SULIGUIN, ARNOLD RENTAL DEPOSIT REFUND $250.00 $250.00 9/13/2024 33285 76589118 10100000 20108 SUNRUN DUPLICATE PAYMENT REFUND $450.00 $450.00 9/20/2024 33370 09/16/24 10132100 44028 SY, GIGIROSE ACHANZA RENTAL DEPOSIT REFUND $100.00 $100.00 9/13/2024 33286 76123775 10100000 20108 SYSTEMS & SPACE, INC EVIDENCE LOCKERS $40,861.80 9/27/2024 33511 0015891-IN 10141600 62008 SYSTEMS & SPACE, INC EVIDENCE LOCKERS $23,998.20 $64,860.00 9/27/2024 33511 0015891-IN 34341600 62008 TALX UC EXPRESS CLAIMS MANAGEMENT 9/1-11/30 $745.22 $745.22 9/6/2024 33177 2061940651 10122500 65201 TANG, TERENCE TAI CHI CLASS $720.00 $720.00 9/27/2024 33512 24802 10160802 44062 TARGET KIDS HEALTHY EATING ACTIVITY SUPPLIES $21.72 9/27/2024 33515 77800 10160602 62016 TARGET KIDS HEALTHY EATING ACTIVITY SUPPLIES $15.06 9/27/2024 33515 77802 10160602 62016 TARGET KIDS HEALTHY EATING ACTIVITY SUPPLIES $24.02 9/27/2024 33515 77842 10160602 62016 TARGET POOL PARTY SUPPLIES $11.27 9/27/2024 33515 77861 10160206 62016 TARGET TEEN CENTER SCHOOL SUPPLIES $38.41 $110.48 9/27/2024 33515 77865 10160635 62016 TESLA, INC. EV CHARGES $20.68 9/27/2024 33515 77794 10141100 62023 TESLA, INC. EV CHARGES $12.14 $32.82 9/27/2024 33515 77794 34341100 62023 THE GOLDEN SKATES TEEN CAMP SKATE FEE/RENTAL $596.00 9/27/2024 33515 77858 10160634 62016 THE GOLDEN SKATES TEEN CAMP SKATE RENTAL $7.00 $603.00 9/27/2024 33515 77859 10160634 62016 THE KABAB SHOP APPRECIATION LUNCH $124.22 9/27/2024 33515 77813 10141100 65003 THE KABAB SHOP COMMAND STAFF WORKSHOP LUNCH $62.07 9/27/2024 33515 77814 10141100 65003 THE KABAB SHOP APPRECIATION LUNCH $72.95 9/27/2024 33515 77813 34341100 65003 THE KABAB SHOP COMMAND STAFF WORKSHOP LUNCH $36.46 $295.70 9/27/2024 33515 77814 34341100 65003 THOMAS, NEEMA ACTIVITY REFUND $100.00 $100.00 9/13/2024 33287 76403367 10100000 20108 T-MOBILE USA, INC WIRELESS SVC 8/2-9/1 $187.11 9/20/2024 33433 957166005 8/24 10152100 61301 T-MOBILE USA, INC WIRELESS SVC 8/2-9/1 $43.07 9/20/2024 33433 957166005 8/24 10141100 61301 T-MOBILE USA, INC WIRELESS SVC 8/2-9/1 $23.37 9/20/2024 33433 957166005 8/24 10111000 61301 T-MOBILE USA, INC WIRELESS SVC 8/2-9/1 $124.74 9/20/2024 33433 957166005 8/24 10160100 61301 T-MOBILE USA, INC WIRELESS SVC 8/2-9/1 $436.59 9/20/2024 33433 957166005 8/24 10153100 61302 T-MOBILE USA, INC WIRELESS SVC 8/2-9/1 $25.30 9/20/2024 33433 957166005 8/24 34341100 61301 T-MOBILE USA, INC WIRELESS SVC 8/2-9/1 $204.02 9/20/2024 33434 962241017 8/24 10160106 61301 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEE $315.00 9/20/2024 33435 9578209714 10141700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEE $185.00 9/20/2024 33435 9578209714 34341700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEE $157.50 9/20/2024 33436 9577544937 10141700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEE $92.50 9/20/2024 33436 9577544937 34341700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEE $157.50 9/20/2024 33437 9576221943 10141700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEE $92.50 $2,044.20 9/20/2024 33437 9576221943 34341700 61001
5.2.a
Packet Pg. 42
Attachment: A: Register of Demands (2024-30 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2024
VENDOR NAME DESCRIPTION
TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER INVOICE NUMBER
ACCOUNT
NUMBER
TOTAL AQUATIC MGMT SKILL TESTING AUDITS $1,600.00 $1,600.00 9/20/2024 33438 020724 10160200 61005 TPX COMMUNICATIONS PHONE SVC $16,085.81 $16,085.81 9/27/2024 33513 181578214-0 10123300 61301 TRACTOR SUPPLY CO FARM EAGLE SCOUT PROJECT SUPPLIES $695.98 $695.98 9/27/2024 33515 77854 10153411 62008 TRADER JOE'S KIDS HEALTHY EATING ACTIVITY SUPPLIES $0.99 9/27/2024 33515 77801 10160602 62016 TRADER JOE'S AFTERNOON WITH THE MAYOR LUNCH SUPPLIES $16.25 $17.24 9/27/2024 33515 77940 10111000 65003 TRAMMELL, BRITTANY RENTAL DEPOSIT REFUND $100.00 $100.00 9/13/2024 33288 76123815 10100000 20108 TRANBEN, LTD 511CC EBIKE REBATE $3,020.00 $3,020.00 9/6/2024 33178 20240731_EBIKE SWA34751600 61001 TRANSUNION RISK INVESTIGATION SEARCH SVC $215.08 9/27/2024 33515 77787 10141700 61001 TRANSUNION RISK INVESTIGATION SEARCH SVC $126.32 $341.40 9/27/2024 33515 77787 34341700 61001 TRI VALLEY KANNADA S USER CONVERSION REFUND $225.00 9/20/2024 33411 71870751 10100000 20108 TRI VALLEY KANNADA S RENTAL DEPOSIT REFUND $100.00 $325.00 9/20/2024 33412 71861717 10100000 20108 TRI-VALLEY HOSE HOSE REPAIRS $155.38 9/20/2024 33439 132611 10153702 62008 TRI-VALLEY HOSE ADAPTER $19.45 $174.83 9/27/2024 33514 132772 10153702 62008 TRIVALLEY ICE MANAGEMENT TEEN CAMP SKATE FEE/RENTAL $190.00 $190.00 9/27/2024 33515 77863 10160634 62016 TRIVALLEY TELUGU COMMUNITY RENTAL DEPOSIT REFUND $1,000.00 9/13/2024 33289 76589165 10100000 20108 TRIVALLEY TELUGU COMMUNITY RENTAL DEPOSIT REFUND $100.00 $1,100.00 9/13/2024 33290 76589143 10100000 20108 TSAI, YI-FENG RENTAL DEPOSIT REFUND $250.00 $250.00 9/13/2024 33291 76589965 10100000 20108 TSOU, ALLAN RENTAL DEPOSIT REFUND $100.00 $100.00 9/20/2024 33413 77184024 10100000 20108 TURF STAR INC FINANCE CHARGE $2.10 $2.10 9/20/2024 33440 INV040780 10153702 62008 TYROVOLAS, DEMETRI K9 LEGAL COURSE $12.60 9/13/2024 33316 REIMB 5/19-5/20 10141500 65001 TYROVOLAS, DEMETRI K9 LEGAL COURSE $7.40 $20.00 9/13/2024 33316 REIMB 5/19-5/20 34341500 65001 ULINE EVIDENCE SUPPLIES $401.57 9/27/2024 33515 77750 10141600 62008 ULINE EVIDENCE SUPPLIES $235.85 $637.42 9/27/2024 33515 77750 34341600 62008 UNITED PARCEL SERVICE SHIPPING SVC $530.90 $530.90 9/20/2024 33441 0000817958374 10153100 62103 UNITED SITE SERVICES PORTABLE RESTROOMS $297.75 9/13/2024 33317 114-13916375 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS $148.88 9/13/2024 33317 114-13916400 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS $148.88 9/13/2024 33317 114-13919874 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS $148.88 9/13/2024 33317 114-13919929 10160302 61001
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Packet Pg. 43
Attachment: A: Register of Demands (2024-30 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2024
VENDOR NAME DESCRIPTION
TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER INVOICE NUMBER
ACCOUNT
NUMBER
UNITED SITE SERVICES PORTABLE RESTROOMS $148.88 9/13/2024 33317 114-13920795 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS $148.88 9/13/2024 33317 114-13920863 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS $148.88 9/13/2024 33317 114-13920864 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS $148.88 9/13/2024 33317 114-13921551 10160302 61001 UNITED SITE SERVICES PORTABLE RESTROOMS $148.88 $1,488.79 9/13/2024 33317 114-13921552 10160302 61001 UNIVERSAL BLDG SVCS JANITORIAL SVC 7/6-7/28 $1,834.00 9/6/2024 33179 527952 34353416 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 8/24 $3,023.00 9/20/2024 33442 2024-0801 10153401 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 8/24 $2,723.00 9/20/2024 33442 2024-0801 10153403 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 8/24 $1,619.00 9/20/2024 33442 2024-0801 10153404 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 8/24 $3,701.00 9/20/2024 33442 2024-0801 10153406 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 8/24 $902.00 9/20/2024 33442 2024-0801 10153407 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 8/24 $1,799.00 9/20/2024 33442 2024-0801 10153408 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 8/24 $902.00 9/20/2024 33442 2024-0801 10153410 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 8/24 $1,201.00 9/20/2024 33442 2024-0801 10153418 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 8/24 $2,597.00 9/20/2024 33442 2024-0801 10153419 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 8/24 $1,077.00 9/20/2024 33442 2024-0801 10153420 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 8/24 $2,633.00 9/20/2024 33442 2024-0801 34353412 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 8/24 $1,204.00 9/20/2024 33442 2024-0801 34353413 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 8/24 $940.00 9/20/2024 33442 2024-0801 34353414 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 8/24 $402.00 9/20/2024 33442 2024-0801 34353416 61104 UNIVERSAL BLDG SVCS JANITORIAL SVC 8/24 $2,338.00 $28,895.00 9/20/2024 33442 2024-0801 34353417 61104 UPS STORE SHIPPING FEE $58.92 9/27/2024 33515 77812 10153100 62103 UPS STORE SHIPPING FEE $7.98 9/27/2024 33515 77905 10141100 62103 UPS STORE SHIPPING FEE $4.69 $71.59 9/27/2024 33515 77905 34341100 62103 VASUDEVAN, PRIYA ADULT BOMBAY JAM $333.00 $333.00 9/27/2024 33516 24780-24810 10160802 44062 VENUETECH MANAGEMENT DVPAC/THEATER MGMT - SEPT 2024 $41,422.41 9/6/2024 33180 20183776 10160430 61001 VENUETECH MANAGEMENT DVPAC/THEATER MGMT - AUG 2024 $41,422.41 9/6/2024 33181 20183762 10160430 61001 VENUETECH MANAGEMENT TALENT FEES 24/25 $36,500.00 9/13/2024 33318 TF2425A 10160442 61001 VENUETECH MANAGEMENT LABOR REIMBURSEMENT 8/24 $14,633.62 $133,978.44 9/27/2024 33517 20183799 10160435 48002 VERMA, DHARMESH RENTAL DEPOSIT REFUND $500.00 $500.00 9/20/2024 33414 77185108 10100000 20108 VERMA, PREETAM RENTAL ADJUSTMENT REFUND $1,585.00 $1,585.00 9/27/2024 33503 57245385 10100000 20108 VILLANUEVA, KAREN RENTAL DEPOSIT REFUND $100.00 9/13/2024 33292 76589901 10100000 20108 VILLANUEVA, KAREN RENTAL DEPOSIT REFUND $500.00 $600.00 9/13/2024 33293 76589888 10100000 20108 VISION RECYCLING COMPOST $1,544.25 $1,544.25 9/20/2024 33443 LV-114659 34453201 62021 VISWANADHA, KAY THEATER REFUND $400.00 9/20/2024 33415 77872574 10100000 20108 VISWANADHA, KAY THEATER REFUND $34.00 9/20/2024 33416 77881575 10100000 20108
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Packet Pg. 44
Attachment: A: Register of Demands (2024-30 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2024
VENDOR NAME DESCRIPTION
TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER INVOICE NUMBER
ACCOUNT
NUMBER
VISWANADHA, KAY THEATER REFUND $34.00 9/20/2024 33417 77881572 10100000 20108 VISWANADHA, KAY THEATER REFUND $14.00 9/20/2024 33418 77881574 10100000 20108 VISWANADHA, KAY THEATER REFUND $426.00 9/20/2024 33419 77881573 10100000 20108 VISWANADHA, KAY THEATER REFUND $279.25 $1,187.25 9/20/2024 33420 77881578 10100000 20108 VITALIS, COLLEEN COMMUNITY CHORUS CLASS $350.00 $350.00 9/27/2024 33518 24242 10160438 44060 VORTEX USA INC. AMADOR RANCHO FOUNTAIN PARTS $886.50 $886.50 9/13/2024 33319 60132 34353306 62008 VUTUKURY, SATYA THEATER DEPOSIT REFUND $400.00 9/20/2024 33421 77871786 10100000 20108 VUTUKURY, SATYA THEATER REFUND $18.75 $418.75 9/20/2024 33422 77871813 10100000 20108 WADA, TRACY RENTAL DEPOSIT REFUND $100.00 $100.00 9/13/2024 33294 76123862 10100000 20108 WALKER DISPLAY INCORPORATED GALLERY RAILS REPLACEMENT CLIPS $43.87 $43.87 9/27/2024 33515 77758 10160408 62016 WALLIS, ERIC COMMISSIONER STIPEND $250.00 $250.00 9/6/2024 33182 SEPT 2024 10131100 61012 WALMART SUPERCENTER AQUATICS LIFEGUARD DINNER PROGRAM SUPPLIES $53.99 $53.99 9/27/2024 33515 77770 10160206 62016 WALNUT CREEK CHRYSLER JEEP DODGE COWL SIDE TRIM PANEL $100.93 9/13/2024 33320 441674 10142500 62019 WALNUT CREEK CHRYSLER JEEP DODGE COWL SIDE TRIM PANEL $59.27 9/13/2024 33320 441674 34342500 62019 WALNUT CREEK CHRYSLER JEEP DODGE KEY FOB $100.76 9/20/2024 33444 441876 10142500 62019 WALNUT CREEK CHRYSLER JEEP DODGE KEY FOB $59.18 $320.14 9/20/2024 33444 441876 34342500 62019 WALNUT CREEK FORD CLIP $9.79 9/13/2024 33321 382791 10142500 62019 WALNUT CREEK FORD CLIP $5.75 $15.54 9/13/2024 33321 382791 34342500 62019 WATER HEATER SERVICE TANKLESS WATER HEATER INSTALLATION $9,050.77 $9,050.77 9/6/2024 33183 950 40100000 67012 WATERWORKS INDUSTRIES, INC FOUNTAIN MAINT 7/24 $8,871.00 $8,871.00 9/6/2024 33184 27566 30653308 61119 WATTS, DELVIN JAMES PRE-EMPLOYMENT BACKGROUND $126.00 9/13/2024 33322 014 10141500 61001 WATTS, DELVIN JAMES PRE-EMPLOYMENT BACKGROUND $74.00 $200.00 9/13/2024 33322 014 34341500 61001 WEST COAST ARBORISTS TREE MAINTENANCE SVC $6,624.10 9/13/2024 33323 218555-A 30153501 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $1,994.40 9/13/2024 33323 218558 30753520 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $594.30 9/13/2024 33323 218657-A 34353504 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $2,659.20 9/13/2024 33323 218557 40100000 67012 WEST COAST ARBORISTS TREE MAINTENANCE SVC $2,004.80 9/13/2024 33323 218658-A 40100000 67012 WEST COAST ARBORISTS TREE MAINTENANCE SVC $498.60 9/13/2024 33323 218779 40100000 67012 WEST COAST ARBORISTS TREE MAINTENANCE SVC $997.20 9/20/2024 33445 218655-A 10153600 61109 WEST COAST ARBORISTS TREE MAINTENANCE SVC $997.20 $16,369.80 9/13/2024 33323 218777 10153705 61109 WONDER ICE CREAM COMPANY RUN SAN RAMON ICE CREAM $626.88 $626.88 9/27/2024 33515 77901 10160804 62016
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Packet Pg. 45
Attachment: A: Register of Demands (2024-30 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS SEPTEMBER 2024
VENDOR NAME DESCRIPTION
TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER INVOICE NUMBER
ACCOUNT
NUMBER
WONG, BENTON ACTIVITY REFUND $325.00 $325.00 9/20/2024 33423 64280297 10100000 20108 WORDPRESS.COM RENEWAL/D.CARLSON $74.34 9/27/2024 33515 77765 10141100 61010 WORDPRESS.COM RENEWAL/D.CARLSON $43.66 $118.00 9/27/2024 33515 77765 34341100 61010 WORKBRIGHT LICENSING FEE 9/24 $490.00 $490.00 9/6/2024 33185 31892 10122400 62202 XEROX CORPORATION COPIER/LEASE MAINT $118.12 9/13/2024 33324 021842636 10123100 61101 XEROX CORPORATION COPIER/LEASE MAINT $11.82 9/13/2024 33324 021842636 10123100 61201 XEROX CORPORATION COPIER/LEASE MAINT $13.34 9/20/2024 33446 022022970 10123100 61101 XEROX CORPORATION COPIER/LEASE MAINT $118.12 $261.40 9/20/2024 33446 022022970 10123100 61201 YEO, JUNG EUN RENTAL DEPOSIT REFUND $100.00 $100.00 9/20/2024 33424 77184101 10100000 20108 Z.A.P. MANUFACTURING KEEP RIGHT/STOP SIGNS $992.81 9/6/2024 33186 8946 10153805 62008 Z.A.P. MANUFACTURING NO PARKING SIGNS $575.25 $1,568.06 9/6/2024 33187 8983 34353805 62008 ZARA INITIATIVE RENTAL DEPOSIT REFUND $100.00 9/13/2024 33295 76589350 10100000 20108 ZARA INITIATIVE RENTAL DEPOSIT REFUND $1,000.00 $1,100.00 9/13/2024 33296 76589331 10100000 20108 ZOOM VIDEO COMMUNICATIONS SUBSCRIPTION/CITYWIDE $769.75 $769.75 9/27/2024 33515 77931 10123100 62008 $2,681,176.99 $2,681,176.99
Respectfully Submitted By:
Candace L. Daniels
Finance Division Manager
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Packet Pg. 46
Attachment: A: Register of Demands (2024-30 : Rod)
CITY COUNCIL STAFF REPORT
DATE: October 22, 2024
TO: City Council/City Manager
FROM: Scott Koll, Deputy City Manager
By: Miaoxia Joe, Administraive Analyst
SUBJECT: Quarterly Investment Report for the Period Ending September 30, 2024
RECOMMENDED ACTION
Staff recommends that the City Council review and accept the Quarterly Investment Report for the period ending September 30, 2024 and forward it to the City Council for review.
BACKGROUND/DISCUSSION
On October 14, 2024, the Finance Committee reviewed and accepted the September 30, 2024 Investment Report. State law requires that City Council review the City Investment Report at least quarterly. Copies of the Investment Report prepared by Meeder Public Funds, for the period ending September 30, 2024, the Investments Held by Trustees, and the Summary of Cash and Investments are attached for your review.
The September 30, 2024 Investment Report was prepared by Meeder Public Funds. The Investment Report is maintained on a daily basis to track investment yield, maturities, call dates, and market values. The Investments Held by Trustees and the Summary of Cash and Investments were prepared by staff.
The City’s investments are carried at fair value, as required by generally accepted accounting principles (GAAP). In accordance with GASB Statement No. 31, Accounting and Financial Reporting for Certain Investments and for External Pools, the City adjusts the carrying value of its investments to reflect their fair value at each fiscal year end and includes the effects of these adjustments in income for that fiscal year.
FISCAL ANALYSIS
The balance of the City’s demand deposit accounts held with JP Morgan Chase Bank totaled $10.2 million as of September 30, 2024. This account is used for the daily City operations.
Total funds managed by Meeder Public Funds equaled $74.8 million at book value as of September 30, 2024. The portfolio consists of $22.3 million in federal agency securities, $37.3 million in treasury securities, $5.1 million in supranationals, $6.7 million in corporate notes, and
5.3 Packet Pg. 47
$3.4 million in FDIC insured CD’s. The weighted average yield to maturity on investments is
3.01% and the weighted average days to maturity is 674 days, which is 10 days shorter than last quarter. Interest rates are the same as the previous quarter.
The overall objectives in managing the City’s investment portfolio are listed as follows in the order of importance: first, safeguarding principal; second, maintaining appropriate liquidity; and third, generating favorable long-term results relative to the City’s benchmark, the ICE BofAML 30-month average (MMA). To accomplish these objectives, Meeder Public Funds is directed to maintain a strategy designed to keep the portfolio’s results in line with the established benchmark, while actively managing the portfolio’s duration relative to the benchmark, sector allocation and yield curve placement to enhance performance.
The balance of the City’s Fidelity U.S. Government Money Market account held with US Bank totals $3.6 million and makes up 4.59% of the portfolio as of September 30, 2024. The current rate is 4.84%. This account is available on a daily basis for immediate cash flow requirements.
The City of San Ramon has $0.6 million invested with the State Treasurer’s Office (Local Agency Investment Fund). The current interest rate is 4.58% and makes up 0.82% of the portfolio. This account is available on a daily basis for immediate cash flow requirements.
The “Investments Held by Trustees” report was prepared by staff and is required supplementary information in the quarterly report to the City Council. Funds held by the trustee total $3.9 million. The 2019 Certificates of Participation (COP) investments managed by Meeder Public Funds total $0.1 million and are available for designated capital projects. The remaining $3.8 million of investments managed by the trustee pertain to City pension obligation bonds and are not available for general City purposes.
This investment portfolio is in conformity with the City of San Ramon’s adopted “Investment Policy.” The Treasurer’s cash management program provides sufficient liquidity to meet estimated future expenditures for a period of six months. Meeder Public Funds provides market values for securities under their management, while market prices of securities held in trust are obtained from the trustees’ monthly account statements.
FISCAL IMPLICATIONS
This report is for informational purposes only; there is no fiscal impact.
STEPS FOLLOWING APPROVAL
None.
ATTACHMENT
A: Summary of Cash and Investments at September 30, 2024 B: Investment Portfolio Information for City of San Ramon for the Month Ending September 30, 2024
C: Monthly Commentary at September 30, 2024
5.3 Packet Pg. 48
D: Investments Held by Trustees at September 30, 2024
E: Investment Terminology
5.3 Packet Pg. 49
Demand deposits held with JP Morgan Chase Bank $ 10,194,685 Investment Portfolio:
Investments held with US Bank (Meeder Public Funds) 74,824,823 Fidelity US Government Money Market Funds held with US Bank 3,630,655 Investments held with Local Agency Investment Fund (LAIF) 649,083 Total Investment Portfolio 79,104,560
Investments held with Trustee 3,886,787
Total Cash and Investments $ 93,186,033
This investment portfolio is in conformity with the City of San Ramon's adopted investment policy. The Treasurer's cash management program provides sufficient liquidity to meet estimated future expenditures for a period of six months.
Prepared and approved by:
Miaoxia Joe, Finance Analyst
Approved by:
Candace Daniels, Finance Division Manager
Summary of Cash and Investments
For the Period September 30, 2024
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Packet Pg. 50
Attachment: A: Summary of Cash and Investments at September 30, 2024 (2024-31 : Quarterly Investment Report) Monthly Investment Report
City of San Ramon
September 2024
10655 Park Run Drive, Suite 120 | Las Vegas, NV 89144 | Phone 702.575.6600 | www.meederpublicfunds.com
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Packet Pg. 51
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Run Date: 10/2/2024 - 11:37 AM
Amortizing Page 2
Portfolio Summary
City of San Ramon 9/30/2024
SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (MOODY'S)
ACCOUNT SUMMARY MONTH-END PORTFOLIO BOOK YIELD TOP ISSUERS 9/30/24 8/31/24 Issuer % Portfolio
Market Value $78,937,850 $78,249,946 U.S. Treasury 47.2% Book Value $79,104,560 $78,810,929 FHLB 11.6%
Variance -$166,710 -$560,983 FFCB 8.9%
Fidelity Govt MMF 4.6%
Par Value $79,497,737 $79,210,478 IBRD 2.6%
IADB 2.5%
Net Asset Value $99.79 $99.29 TVA 2.5%
FNMA 2.5%
Book Yield 3.01% 2.95% FHLMC 2.5%
MetLife 1.5%
Market Yield 4.02% 4.29% Bank of New York Mellon 1.4%
IFC 1.3%
Years to Maturity 1.85 1.84 National Securities Clearing 1.3% New York Life 1.3%
Effective Duration 1.71 1.69 Toyota 1.2% Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24
2.00%
2.20%
2.40%
2.60%
2.80%
3.00%
3.20%
0.8%
4.4%
4.6%
6.5%
8.4%
28.1%
47.2%
LAIF
CD
MMF
SUPRA
CORP
AGY
TSY
0% 25% 50% 75% 100%
34.2%
20.2%
16.9% 15.7%
13.0%
0-1Y 1-2Y 2-3Y 3-4Y 4-5Y+
0%
10%
20%
30%
40%
50%
60%
5.2%
0.6%
3.8%
1.5%
81.2%
7.7%
NR
A3
A2
A1
Aa3
Aa2
Aa1
Aaa
P-1
0% 25% 50% 75% 100%
2 5.3.b
Packet Pg. 52
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Run Date: 10/2/2024 - 11:37 AM
Amortizing Page 3
Investment Policy Compliance
City of San Ramon 9/30/2024
Category Book Value % of Portfolio % Allowed by Policy In Compliance Reserved row US Treasuries 37,313,068.39 47.17% 100% Yes
US Federal Agencies 22,265,345.59 28.15% 100% Yes
Supranational Obligations 5,103,007.31 6.45% 30% Yes
LAIF 649,082.62 0.82% 15% Yes
Commercial Paper 0.00 0.00% 25% Yes
Money Market Funds 3,630,654.61 4.59% 20% Yes
Negotiable Certificates of Deposit 3,468,739.21 4.39% 30% Yes Corporate Obligations 6,674,662.57 8.44% 30% Yes
State and Local Governments 0.00 0.00% 3% Yes
Total 79,104,560.30 100.00%
Other Metrics Portfolio Metric In Compliance
Weighted Average Maturity 1.85 Less than 2.5 Years Yes
Liquidity 34.17% 30% Under 365 Days Yes
Ratings Yes
3 5.3.b
Packet Pg. 53
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Run Date: 10/2/2024 - 11:37 AM
Amortizing Page 4
Historical Book Values
City of San Ramon 9/30/2024
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fiscal Year 2021 $85.5 $84.8 $85.7 $81.6 $76.1 $73.2 $75.4 $77.3 $77.4 $83.6 $85.3 $85.2 FY21 Fiscal Year 2022 $84.7 $80.5 $80.6 $78.6 $74.7 $71.3 $70.6 $80.3 $81.7 $81.8 $81.9 $82.0 FY22 Fiscal Year 2023 $76.8 $76.2 $76.3 $75.2 $74.6 $71.7 $70.8 $80.5 $81.0 $81.1 $81.4 $81.6 FY23 Fiscal Year 2024 $81.7 $80.8 $78.9 $79.1 $79.4 $76.0 $74.7 $74.8 $74.9 $75.1 $78.0 $83.5 FY24 Fiscal Year 2025 $83.6 $82.3 $78.9 FY25
Average Daily BalanceJul-09
Dec-09
May-10
Oct-10
Mar-11
Aug-11
Jan-12
Jun-12
Nov-12
Apr-13
Sep-13Feb-14
Jul-14
Dec-14
May-15
Oct-15
Mar-16
Aug-16
Jan-17
Jun-17
Nov-17
Apr-18
Sep-18Feb-19
Jul-19
Dec-19
May-20
Oct-20
Mar-21
Aug-21
Jan-22
Jun-22
Nov-22
Apr-23
Sep-23Feb-24
Jul-24
$50
$60
$70
$80
$90
Millions
4 5.3.b
Packet Pg. 54
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Run Date: 10/2/2024 - 11:37 AM
Amortizing Page 5
Historical Book Values Per Fiscal Year
City of San Ramon 9/30/2024
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fiscal Year 2021 $85.5 $84.8 $85.7 $81.6 $76.1 $73.2 $75.4 $77.3 $77.4 $83.6 $85.3 $85.2 FY21 Fiscal Year 2022 $84.7 $80.5 $80.6 $78.6 $74.7 $71.3 $70.6 $80.3 $81.7 $81.8 $81.9 $82.0 FY22 Fiscal Year 2023 $76.8 $76.2 $76.3 $75.2 $74.6 $71.7 $70.8 $80.5 $81.0 $81.1 $81.4 $81.6 FY23 Fiscal Year 2024 $81.7 $80.8 $78.9 $79.1 $79.4 $76.0 $74.7 $74.8 $74.9 $75.1 $78.0 $83.5 FY24 Fiscal Year 2025 $83.6 $82.3 $78.9 FY25
Figures in Millions, Average Daily Balance
Chart Title
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
$65
$70
$75
$80
$85
$90
Millions
Fiscal Year 2021 Fiscal Year 2022 Fiscal Year 2023 Fiscal Year 2024 Fiscal Year 2025 5 5.3.b
Packet Pg. 55
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Run Date: 10/2/2024 - 11:37 AM
Amortizing Page 6
Historical Weighted Average Maturity
City of San Ramon 9/30/2024 Don
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fiscal Year 2021 1.93 1.76 1.72 1.88 1.87 1.88 1.83 1.91 1.96 1.90 1.83 1.76 Fiscal Year 2022 1.98 2.04 1.86 1.98 2.01 2.01 1.93 1.96 2.02 1.94 1.86 1.91 Fiscal Year 2023 1.96 1.88 1.82 1.80 1.72 1.76 1.71 1.87 1.86 1.80 1.72 1.65 Fiscal Year 2024 1.68 1.65 1.58 1.60 1.75 1.90 1.81 1.87 1.80 1.84 1.90 1.87 Fiscal Year 2025 1.79 1.84 1.85 Jul-09 Nov-09 Mar-10 Jul-10 Nov-10 Mar-11 Jul-11 Nov-11 Mar-12 Jul-12 Nov-12 Mar-13 Jul-13 Nov-13
Mar-14
Jul-14
Nov-14
Mar-15
Jul-15
Nov-15
Mar-16
Jul-16
Nov-16
Mar-17
Jul-17
Nov-17
Mar-18
Jul-18
Nov-18
Mar-19
Jul-19
Nov-19
Mar-20
Jul-20
Nov-20
Mar-21
Jul-21
Nov-21
Mar-22
Jul-22
Nov-22
Mar-23
Jul-23
Nov-23
Mar-24
Jul-24
0.00 0.50
1.00 1.50
2.00 2.50
Average Years To Maturity
6 5.3.b
Packet Pg. 56
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Run Date: 10/2/2024 - 11:37 AM
Amortizing Page 7
Next Twelve Months Cash Flow
City of San Ramon 9/30/2024
Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Maturities $10.4 $5.1 $2.1 $1.0 $2.0 $2.0 $0.5 $2.0 $0.0 $0.0 $0.0 $2.0 1 Par Value in Millions; Assumes Securities Are Held To Maturity $10.4
$5.1
$2.1
$1.0
$2.0 $2.0
$0.5
$2.0
$0.0 $0.0 $0.0
$2.0
Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 $0
$2
$4
$6
$8
$10
$12
Millions
7 5.3.b
Packet Pg. 57
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Run Date: 10/2/2024 - 11:37 AM
Amortizing Page 8
Yield At Cost Per 6-Month Maturity Intervals
City of San Ramon 9/30/2024
Years Yield At Cost % of Portfolio
0 to .5 2.98% 28.49%
.5 to 1.0 0.83% 5.69%
1.0 to 1.5 1.08% 14.89%
1.5 to 2.0 2.17% 4.05%
2.0 to 2.5 2.67% 11.63%
2.5 to 3.0 4.43% 6.54%
3.0 to 3.5 4.45% 11.00%
3.5 to 4.0 4.62% 4.69%
4.0 to 4.5 4.42% 8.60%
4.5 to 5.0 4.05% 4.42%
5.0+ 0.00% 0.00%
Total 3.01% 100.0%
2.98%
0.83%
1.08%
2.17%
2.67%
4.43%
4.45% 4.62% 4.42%
4.05%
-0.5 0.0 0.5 1.0 1.5 2.0 2.5 3.0 3.5 4.0 4.5 5.0 5.5
0.0%
1.0%
2.0%
3.0%
4.0%
5.0%
6.0%
Maturity Intervals
Yield At Cost
Bubble Size = Maturity's % of Portfolio
8 5.3.b
Packet Pg. 58
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Run Date: 10/2/2024 - 11:37 AM
Amortizing Page 9
Historical Sector Allocation
City of San Ramon 9/30/2024
Sector Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 TSY 38.7% 37.3% 37.1% 34.4% 39.7% 39.7% 41.9% 40.1% 42.8% 42.7% 45.4% 47.2% AGY 32.7% 33.0% 33.8% 33.8% 33.7% 33.7% 33.5% 32.7% 31.4% 31.4% 30.8% 28.1% CORP 4.5% 4.5% 7.6% 7.6% 7.6% 7.6% 7.5% 6.8% 8.0% 8.0% 8.5% 8.4% Supra 3.9% 3.9% 4.2% 4.2% 4.1% 4.1% 4.1% 6.1% 6.1% 6.1% 6.5% 6.5% MMF 9.2% 9.4% 4.6% 9.0% 6.0% 3.2% 2.9% 5.2% 2.6% 4.2% 1.7% 4.6% CD 4.1% 5.0% 5.3% 5.3% 4.6% 4.3% 4.3% 3.9% 3.9% 3.8% 4.7% 4.4% LAIF 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.9% 0.8% 0.8% 0.8% 0.8% 0.8% CP 6.2% 6.2% 6.6% 5.0% 3.3% 6.6% 4.9% 4.4% 4.5% 3.0% 1.6% 0.0% Total 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
50%
TSY
AGY
CORP
Supra
MMF
CD
LAIF
CP
9 5.3.b
Packet Pg. 59
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Run Date: 10/2/2024 - 11:37 AM
Amortizing Page 10
Issuer Allocation
City of San Ramon 9/30/2024
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.6%
0.8%
1.2%
1.2%
1.3%
1.3%
1.3%
1.4%
1.5%
2.5%
2.5%
2.5%
2.5%
2.6%
4.6%
8.9%
11.6%
47.2%
Wells Fargo
UBS Bank USA
Morgan Stanley Private Bank
CIBC Bank USA
Discover Bank
Customers Bank
Bridgewater Bank/Bloomington MN
Stearns Bank NA
American Express National Bank
Ally Bank
Sallie Mae Bank
United Fidelity Bank FSB
First National Bank of Michigan
Bank Five Nine
Home Depot
LAIF
Bank of America
Toyota
New York Life
National Securities Clearing
IFC
Bank of New York Mellon
MetLife
FHLMC
FNMA
TVA
IADB
IBRD
Fidelity Govt MMF
FFCB
FHLB
U.S. Treasury
0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 50%
10 5.3.b
Packet Pg. 60
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Run Date: 10/2/2024 - 11:37 AM
Amortizing Page 11
Historical Earnings & Book Return Performance
City of San Ramon 9/30/2024
Fiscal YTD ($K) Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun FY 2023 $87.417 $182.231 $276.317 $378.276 $484.915 $591.766 $696.990 $838.507 $1,005.944 $1,107.974 $1,325.697 $1,489.898 FY 2024 $176.662 $349.586 $506.842 $690.272 $871.345 $1,042.147 $1,215.942 $1,373.604 $1,487.533 $1,707.644 $1,887.911 $2,090.230 FY 2025 $211.841 $373.566 $609.195
Fiscal YTD Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Book Return 2.98% 2.65% 2.96%
Fiscal Year-To-Date Earnings
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
$0
$500
$1,000
$1,500
$2,000
$2,500
Thousands
FY 2023
FY 2024
FY 2025
Fiscal Year-To-Date Book Return
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
2.20%
2.30%
2.40%
2.50%
2.60%
2.70%
2.80%
2.90%
3.00%
3.10%
11 5.3.b
Packet Pg. 61
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Run Date: 10/2/2024 - 11:37 AM
Amortizing Page 12
Historical Yield At Cost vs Benchmark
City of San Ramon 9/30/2024
Month-End Yield At Cost vs Benchmark
Jul-09
Dec-09
May-10
Oct-10
Mar-11
Aug-11
Jan-12
Jun-12
Nov-12
Apr-13
Sep-13Feb-14
Jul-14
Dec-14
May-15
Oct-15
Mar-16
Aug-16
Jan-17
Jun-17
Nov-17
Apr-18
Sep-18Feb-19
Jul-19
Dec-19
May-20
Oct-20
Mar-21
Aug-21
Jan-22
Jun-22
Nov-22
Apr-23
Sep-23Feb-24
Jul-24
0.0%
0.5%
1.0%
1.5%
2.0%
2.5%
3.0%
3.5%
4.0%
4.5%
5.0% Portfolio
Benchmark
Trailing 12 Months: Month End Yield At Cost vs Benchmark Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24
0.0%
0.5%
1.0%
1.5%
2.0%
2.5%
3.0%
3.5%
4.0%
4.5%
5.0%
Portfolio
Benchmark
Benchmark: Custom Benchmark (see disclosure)
12 5.3.b
Packet Pg. 62
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Run Date: 10/2/2024 - 11:37 AM
Amortizing Page 13
Investment Activity
City of San Ramon 9/30/2024
Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Positions 58 60 60 58 57 58 58 61 62 61 61 59
Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Purchases 7 6 3 0 2 2 2 4 3 0 2 1
Redemptions 8 4 3 2 3 1 2 1 2 1 2 3
Total 15 10 6 2 5 3 4 5 5 1 4 4
Number of Positions at Month End
Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 50 52
54 56
58 60
62 64
Positions
Purchases and Redemptions* (Excluding MMF/LGIP)
Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 0 2
4 6
8 10
Number of Transactions
Purchases
Redemptions
*Redemptions include maturities, calls, and sells
13 5.3.b
Packet Pg. 63
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Portfolio Summary
City of San Ramon September 30, 2024
Investments Par Value Book Value
% of
Portfolio Maturity YTM
Days to
Market Value
Book
Certificates of Deposit 3,472,000.00 3,557,877.44 3,468,739.21 4.39 1,080 4.54 Corporate Bonds 6,737,000.00 6,704,525.63 6,674,662.57 8.44 627 3.53 LAIF 649,082.62 649,082.62 649,082.62 0.82 1 4.58
Money Market Funds 3,630,654.61 3,630,654.61 3,630,654.61 4.59 1 4.84 Supranational Securities 5,095,000.00 5,080,873.60 5,103,007.31 6.45 562 2.13 U.S. Agencies 22,308,000.00 22,169,335.70 22,265,345.59 28.15 756 2.50 U.S. Treasuries 37,606,000.00 37,145,500.88 37,313,068.39 47.17 688 2.99 79,497,737.23 78,937,850.48 79,104,560.30 100.00 674 3.01 Investments
Total Earnings September 30 Month Ending Fiscal Year To Date Current Year 235,629.55 609,195.28
Average Daily Balance 78,943,200.01 81,628,137.63
Book Rate of Return 3.63% 2.96%
Run Date: 10/2/2024 - 11:37 AM
Amortizing
14 5.3.b
Packet Pg. 64
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Holdings Report
City of San Ramon September 30, 2024
Call Date
Maturity Date
Par Value
Settle Date
Book Value
Original Value
Mkt YTM
Mkt Price
Gain/Loss
% of Port
Fitch
Moody/S&P
Eff. Dur.
WAM
Accrued Int.
Market Value
CUSIP Coupon Rate
Issuer
Book Yield
Remaining
Certificates of Deposit
02589AEN8 American Express National Bank 03/23/2026 248,000.00 03/22/2023 247,752.00 101.60 251,968.00 0.31% NR/NR 1.48
5.000% 5.04% 247,878.15 3.88% 305.75 4,089.85 NR 1.41
02007GM42 Ally Bank 03/23/2026 248,000.00 03/23/2023 247,752.00 101.66 252,111.84 0.31% NR/NR 1.48
5.050% 5.09% 247,878.04 3.89% 274.50 4,233.80 NR 1.41
910286GB3 United Fidelity Bank FSB 03/30/2026 248,000.00 03/30/2023 248,000.00 101.64 252,057.28 0.31% NR/NR 1.50
5.000% 5.00% 248,000.00 3.87% 67.95 4,057.28 NR 1.43
795451AK9 Sallie Mae Bank 08/11/2026 248,000.00 08/11/2021 248,000.00 95.12 235,887.68 0.31% NR/NR 1.86
1.100% 1.10% 248,000.00 3.84% 381.17 -12,112.32 NR 1.84 108622PJ4 Bridgewater Bank/Bloomington MN 11/03/2026 248,000.00 11/06/2023 247,628.00 102.61 254,472.80 0.31% NR/NR 2.09
5.100% 5.15% 247,739.97 3.80% 970.26 6,732.83 NR 1.92
23204HQA9 Customers Bank 08/13/2027 248,000.00 08/14/2024 247,628.00 100.64 249,579.76 0.31% NR/NR 2.87
4.050% 4.10% 247,643.98 3.81% 1,320.85 1,935.78 NR 2.67 32114VCH8 First National Bank of Michigan 03/15/2028 248,000.00 03/15/2023 248,000.00 102.97 255,353.20 0.31% NR/NR 3.46
4.600% 4.60% 248,000.00 3.68% 500.08 7,353.20 NR 3.16
062119BK7 Bank Five Nine 03/20/2028 248,000.00 03/20/2023 248,000.00 103.15 255,812.00 0.31% NR/NR 3.47
4.650% 4.65% 248,000.00 3.68% 347.54 7,812.00 NR 3.17
2546732U9 Discover Bank 03/21/2028 248,000.00 03/22/2023 247,456.88 104.28 258,606.96 0.31% NR/NR 3.47
5.000% 5.05% 247,622.85 3.68% 305.75 10,984.11 NR 3.15
12547CAX6 CIBC Bank USA 04/13/2028 248,000.00 04/14/2023 247,380.00 102.57 254,381.04 0.31% NR/NR 3.54
4.450% 4.51% 247,561.65 3.67% 5,140.05 6,819.39 NR 3.17 857894Q77 Stearns Bank NA 08/14/2028 248,000.00 08/13/2024 247,752.00 101.66 252,104.40 0.31% NR/NR 3.87
4.050% 4.08% 247,760.14 3.59% 1,348.37 4,344.26 NR 3.53 949764HK3 Wells Fargo Bank NA 11/07/2028 248,000.00 11/07/2023 247,451.92 105.68 262,078.96 0.31% NR/NR 4.11
5.050% 5.10% 247,550.32 3.56% 823.50 14,528.64 NR 3.59
61768EE82 Morgan Stanley Private Bank 11/08/2028 248,000.00 11/08/2023 247,456.88 105.59 261,850.80 0.31% NR/NR 4.11
5.050% 5.10% 247,554.09 3.57% 5,009.60 14,296.71 NR 3.60 90355GHQ2 UBS Bank USA 11/08/2028 248,000.00 11/08/2023 247,451.92 105.49 261,612.72 0.31% NR/NR 4.11
5.000% 5.05% 247,550.02 3.56% 781.37 14,062.70 NR 3.60
3,467,709.60 3,557,877.44 4.38% 2.96
Total Certificates of Deposit 3,472,000.00 4.54% 3,468,739.21 3.72% 17,576.74 89,138.23 2.69 Corporate Bonds
06406RAL1 Bank of New York Mellon 10/24/2024 1,079,000.00 06/28/2022 1,044,137.51 99.82 1,077,003.85 1.36% A1/A 0.07
2.100% 3.56% 1,077,999.16 4.84% 9,881.84 -995.31 AA- 0.06 64952WDL4 New York Life 01/22/2025 1,000,000.00 01/22/2020 996,410.00 99.12 991,200.00 1.26% Aaa/AA+ 0.31
2.000% 2.08% 999,776.62 4.85% 3,833.33 -8,576.62 AAA 0.30 Run Date: 10/2/2024 - 11:37 AM
Amortizing
15 5.3.b
Packet Pg. 65
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Holdings Report
City of San Ramon September 30, 2024
Call Date
Maturity Date
Par Value
Settle Date
Book Value
Original Value
Mkt YTM
Mkt Price
Gain/Loss
% of Port
Fitch
Moody/S&P
Eff. Dur.
WAM
Accrued Int.
Market Value
CUSIP Coupon Rate
Issuer
Book Yield
Remaining
Corporate Bonds
437076CM2 Home Depot 04/15/2025 500,000.00 03/28/2022 499,125.00 98.94 494,715.00 0.63% A2/A 0.54
2.700% 2.76% 499,844.46 4.70% 6,225.00 -5,129.46 A 0.52 637639AE5 National Securities Clearing 12/07/2025 1,000,000.00 01/07/2021 1,004,130.00 96.18 961,830.00 1.27% Aaa/AA+ 1.19
0.750% 11/07/2025 0.66% 1,000,996.33 4.08% 2,375.00 -39,166.33 NR 1.15 89236TKJ3 Toyota Motor Credit 09/20/2027 1,000,000.00 06/11/2024 986,000.00 101.61 1,016,090.00 1.25% A1/A+ 2.97
4.550% 5.02% 987,294.32 3.97% 1,390.28 28,795.68 A+ 2.75 06051GGA1 Bank of America 10/21/2027 1,000,000.00 12/08/2023 939,580.00 97.74 977,420.00 1.20% A1/A- 3.06
3.248% 4.98% 952,245.21 4.04% 14,435.56 25,174.79 AA- 2.55 592179KF1 MetLife 01/06/2028 1,158,000.00 12/08/2023 1,156,135.62 102.44 1,186,266.78 1.46% Aa3/AA- 3.27
5.050% 5.09% 1,156,506.46 4.24% 13,807.54 29,760.32 AA- 2.95 6,625,518.13 6,704,525.63 8.44% 1.72
Total Corporate Bonds 6,737,000.00 3.53% 6,674,662.57 4.37% 51,948.55 29,863.07 1.55 LAIF
9807828 LAIF 10/01/2024 649,082.62 07/15/2024 649,082.62 1.00 649,082.62 0.82% NR/NR 0.00
4.580% 4.58% 649,082.62 4.58% 0.00 0.00 NR 0.00
649,082.62 649,082.62 0.82% 0.00
Total LAIF 649,082.62 4.58% 649,082.62 4.58% 0.00 0.00 0.00 Money Market Funds
FIGXX Fidelity Govt MMF 10/01/2024 3,630,654.61 3,630,654.61 0.00 3,630,654.61 4.59% Aaa/AAA 0.00
4.840% 4.84% 3,630,654.61 4.84% 12,740.99 0.00 NR 0.00
3,630,654.61 3,630,654.61 4.59% 0.00
Total Money Market Funds 3,630,654.61 4.84% 3,630,654.61 4.84% 12,740.99 0.00 0.00 Supranational Securities
45950KCR9 IFC 10/16/2024 1,060,000.00 01/21/2021 1,100,216.40 99.85 1,058,410.00 1.34% Aaa/AAA 0.04
1.375% 0.35% 1,060,478.41 4.73% 6,680.21 -2,068.41 AAA 0.04 459058JL8 IBRD 10/28/2025 2,035,000.00 02/04/2021 2,033,473.75 96.30 1,959,623.60 2.57% Aaa/AAA 1.08
0.500% 0.52% 2,034,652.47 4.05% 4,324.38 -75,028.87 AAA 1.05 45818WFN1 IADB 07/19/2027 2,000,000.00 05/24/2024 2,008,860.00 103.14 2,062,840.00 2.54% Aaa/AAA 2.80
4.850% 4.70% 2,007,876.42 3.66% 19,400.00 54,963.58 AAA 2.57 Run Date: 10/2/2024 - 11:37 AM
Amortizing
16 5.3.b
Packet Pg. 66
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Holdings Report
City of San Ramon September 30, 2024
Call Date
Maturity Date
Par Value
Settle Date
Book Value
Original Value
Mkt YTM
Mkt Price
Gain/Loss
% of Port
Fitch
Moody/S&P
Eff. Dur.
WAM
Accrued Int.
Market Value
CUSIP Coupon Rate
Issuer
Book Yield
Remaining
5,142,550.15 5,080,873.60 6.45% 1.54
Total Supranational Securities 5,095,000.00 2.13% 5,103,007.31 4.04% 30,404.59 -22,133.70 1.44 U.S. Agencies
3133EK4Y9 FFCB 11/01/2024 1,043,000.00 05/07/2020 1,090,612.96 99.73 1,040,131.75 1.32% Aaa/AA+ 0.09
1.650% 0.62% 1,043,914.50 4.82% 7,170.62 -3,782.75 AA+ 0.08 3130AQXY4 FHLB 02/28/2025 2,000,000.00 02/28/2022 2,000,000.00 98.96 1,979,100.00 2.53% Aaa/AA+ 0.41
2.000% 10/28/2024 2.00% 2,000,000.00 4.61% 3,666.67 -20,900.00 AA+ 0.40 880591EW8 TVA 05/15/2025 2,000,000.00 05/11/2020 2,002,840.00 97.82 1,956,480.00 2.53% Aaa/AA+ 0.62
0.750% 0.72% 2,000,354.21 4.31% 5,666.67 -43,874.21 AA+ 0.60 3137EAEX3 FHLMC 09/23/2025 2,000,000.00 10/06/2020 1,991,000.00 96.53 1,930,660.00 2.53% Aaa/AA+ 0.98
0.375% 0.47% 1,998,222.16 4.02% 166.67 -67,562.16 AA+ 0.96 3135G06G3 FNMA 11/07/2025 2,000,000.00 01/20/2021 2,000,620.00 96.23 1,924,540.00 2.53% Aaa/AA+ 1.10
0.500% 0.49% 2,000,142.52 4.03% 4,000.00 -75,602.52 AA+ 1.07 3130AL7M0 FHLB 02/24/2026 2,000,000.00 02/24/2021 2,000,000.00 95.53 1,910,500.00 2.53% Aaa/AA+ 1.40
0.625% 11/24/2024 0.63% 2,000,000.00 3.94% 1,284.72 -89,500.00 AA+ 1.37 3133EN7A2 FFCB 10/26/2026 2,000,000.00 02/07/2023 1,972,388.00 99.86 1,997,220.00 2.51% Aaa/AA+ 2.07
3.625% 4.03% 1,984,616.47 3.69% 31,215.28 12,603.53 AA+ 1.94 3130AXU63 FHLB 11/17/2026 1,000,000.00 11/17/2023 998,230.00 102.01 1,020,140.00 1.26% Aaa/AA+ 2.13
4.625% 4.69% 998,742.97 3.63% 17,215.28 21,397.03 AA+ 1.98 3130AQW66 FHLB 02/25/2027 1,000,000.00 02/25/2022 1,000,000.00 96.15 961,470.00 1.26% Aaa/AA+ 2.41
2.080% 11/25/2024 2.08% 1,000,000.00 3.77% 2,080.00 -38,530.00 AA+ 2.25 3130AUSN5 FHLB 10/01/2027 2,000,000.00 02/07/2023 1,967,600.00 99.63 1,992,540.00 2.50% Aaa/AA+ 3.00
3.500% 3.89% 1,979,077.42 3.63% 35,000.00 13,462.58 AA+ 2.81 3130A07B0 FHLB 09/01/2028 1,265,000.00 10/31/2023 1,214,564.45 101.44 1,283,253.95 1.55% Aaa/AA+ 3.92
4.000% 4.94% 1,224,124.32 3.60% 4,216.67 59,129.63 AA+ 3.58 3133EPC45 FFCB 11/13/2028 2,000,000.00 11/28/2023 2,009,460.00 103.87 2,077,320.00 2.54% Aaa/AA+ 4.12
4.625% 4.52% 2,007,859.48 3.61% 35,458.33 69,460.52 AA+ 3.66 3133ERDH1 FFCB 04/30/2029 2,000,000.00 05/17/2024 2,030,572.00 104.80 2,095,980.00 2.56% Aaa/AA+ 4.58
4.750% 4.40% 2,028,291.53 3.60% 39,847.22 67,688.47 AA+ 4.02 22,277,887.41 22,169,335.70 28.15% 2.07
Total U.S. Agencies 22,308,000.00 2.50% 22,265,345.59 3.94% 186,988.13 -96,009.88 1.91 U.S. Treasuries
912797LS4 U.S. Treasury 10/08/2024 2,000,000.00 06/11/2024 1,965,390.84 99.91 1,998,180.00 2.53% P-1/A-1+ 0.02
0.000% 5.40% 1,997,633.56 4.17% 0.00 546.44 F1+ 0.02
Run Date: 10/2/2024 - 11:37 AM
Amortizing
17 5.3.b
Packet Pg. 67
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Holdings Report
City of San Ramon September 30, 2024
Call Date
Maturity Date
Par Value
Settle Date
Book Value
Original Value
Mkt YTM
Mkt Price
Gain/Loss
% of Port
Fitch
Moody/S&P
Eff. Dur.
WAM
Accrued Int.
Market Value
CUSIP Coupon Rate
Issuer
Book Yield
Remaining
U.S. Treasuries
912828YM6 U.S. Treasury 10/31/2024 2,000,000.00 04/06/2021 2,067,656.26 99.72 1,994,440.00 2.53% Aaa/AA+ 0.08
1.500% 0.54% 2,001,608.39 4.78% 12,554.35 -7,168.39 AA+ 0.08 912828G38 U.S. Treasury 11/15/2024 2,000,000.00 07/23/2021 2,118,750.00 99.68 1,993,600.00 2.53% Aaa/AA+ 0.13
2.250% 0.44% 2,004,510.73 4.78% 16,997.28 -10,910.73 AA+ 0.12 912797LE5 U.S. Treasury 11/21/2024 2,054,000.00 05/23/2024 2,000,392.02 99.34 2,040,525.76 2.58% P-1/A-1+ 0.14
0.000% 5.37% 2,038,640.41 4.65% 0.00 1,885.35 F1+ 0.14
912797LP0 U.S. Treasury 12/12/2024 2,052,000.00 06/20/2024 2,000,663.66 99.11 2,033,655.12 2.57% P-1/A-1+ 0.20
0.000% 5.35% 2,030,510.37 4.52% 0.00 3,144.75 F1+ 0.20
912828ZF0 U.S. Treasury 03/31/2025 2,000,000.00 07/23/2021 1,998,359.38 98.11 1,962,180.00 2.53% Aaa/AA+ 0.50
0.500% 0.52% 1,999,778.33 4.36% 27.47 -37,598.33 AA+ 0.49 91282CAT8 U.S. Treasury 10/31/2025 2,000,000.00 04/06/2021 1,946,875.00 96.13 1,922,580.00 2.51% Aaa/AA+ 1.08
0.250% 0.84% 1,987,395.15 3.93% 2,092.39 -64,815.15 AA+ 1.06 912828M56 U.S. Treasury 11/15/2025 2,000,000.00 02/07/2022 2,041,015.62 98.22 1,964,300.00 2.54% Aaa/AA+ 1.13
2.250% 1.69% 2,012,242.13 3.89% 16,997.28 -47,942.13 AA+ 1.08 912828R36 U.S. Treasury 05/15/2026 2,000,000.00 06/07/2022 1,897,500.00 96.72 1,934,300.00 2.47% Aaa/AA+ 1.62
1.625% 3.01% 1,957,802.50 3.73% 12,275.82 -23,502.50 AA+ 1.56 91282CCW9 U.S. Treasury 08/31/2026 1,000,000.00 08/31/2021 997,798.42 94.65 946,520.00 1.26% Aaa/AA+ 1.92
0.750% 0.80% 999,156.02 3.66% 642.27 -52,636.02 AA+ 1.86 91282CCZ2 U.S. Treasury 09/30/2026 1,000,000.00 10/13/2021 990,351.56 94.73 947,270.00 1.26% Aaa/AA+ 2.00
0.875% 1.08% 996,115.08 3.63% 24.04 -48,845.08 AA+ 1.94 91282CDG3 U.S. Treasury 10/31/2026 2,000,000.00 02/07/2022 1,941,093.76 94.98 1,899,620.00 2.50% Aaa/AA+ 2.08
1.125% 1.78% 1,974,043.05 3.65% 9,415.76 -74,423.05 AA+ 2.01 912828U24 U.S. Treasury 11/15/2026 2,000,000.00 03/14/2022 2,003,593.76 96.68 1,933,600.00 2.53% Aaa/AA+ 2.13
2.000% 1.96% 2,001,633.71 3.64% 15,108.70 -68,033.71 AA+ 2.03 912828X88 U.S. Treasury 05/15/2027 2,000,000.00 02/07/2023 1,882,421.88 96.97 1,939,300.00 2.44% Aaa/AA+ 2.62
2.375% 3.88% 1,927,777.75 3.60% 17,941.58 11,522.25 AA+ 2.48 91282CFU0 U.S. Treasury 10/31/2027 2,000,000.00 02/23/2023 1,992,109.38 101.58 2,031,640.00 2.52% Aaa/AA+ 3.08
4.125% 4.22% 1,994,807.22 3.58% 34,524.46 36,832.78 AA+ 2.82 9128283F5 U.S. Treasury 11/15/2027 2,000,000.00 07/07/2023 1,823,750.00 96.10 1,921,960.00 2.37% Aaa/AA+ 3.13
2.250% 4.50% 1,873,680.12 3.58% 16,997.28 48,279.88 AA+ 2.95 91282CHX2 U.S. Treasury 08/31/2028 2,000,000.00 05/23/2024 1,989,687.50 102.89 2,057,740.00 2.52% Aaa/AA+ 3.92
4.375% 4.51% 1,990,546.32 3.58% 7,493.09 67,193.68 AA+ 3.56 91282CJA0 U.S. Treasury 09/30/2028 2,000,000.00 02/08/2024 2,046,093.76 103.88 2,077,660.00 2.58% Aaa/AA+ 4.00
4.625% 4.07% 2,039,706.94 3.57% 254.12 37,953.06 AA+ 3.63 91282CJA0 U.S. Treasury 09/30/2028 2,000,000.00 04/10/2024 2,015,937.50 103.88 2,077,660.00 2.55% Aaa/AA+ 4.00
4.625% 4.43% 2,014,250.11 3.57% 254.12 63,409.89 AA+ 3.63 91282CFJ5 U.S. Treasury 08/31/2029 1,500,000.00 09/30/2024 1,471,230.47 97.92 1,468,770.00 1.86% Aaa/AA+ 4.92
3.125% 3.55% 1,471,230.47 3.59% 4,014.16 -2,460.47 AA+ 4.49 Run Date: 10/2/2024 - 11:37 AM
Amortizing
18 5.3.b
Packet Pg. 68
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Holdings Report
City of San Ramon September 30, 2024
Call Date
Maturity Date
Par Value
Settle Date
Book Value
Original Value
Mkt YTM
Mkt Price
Gain/Loss
% of Port
Fitch
Moody/S&P
Eff. Dur.
WAM
Accrued Int.
Market Value
CUSIP Coupon Rate
Issuer
Book Yield
Remaining
37,190,670.76 37,145,500.88 47.17% 1.89
Total U.S. Treasuries 37,606,000.00 2.99% 37,313,068.39 3.95% 167,614.17 -167,567.48 1.76 78,984,073.28 78,937,850.48 100.00% 1.85
TOTAL PORTFOLIO 79,497,737.23 3.01% 79,104,560.30 4.02% 467,273.17 -166,709.76 1.71 TOTAL MARKET VALUE PLUS ACCRUED INTEREST 79,405,123.65
Run Date: 10/2/2024 - 11:37 AM
Amortizing
19 5.3.b
Packet Pg. 69
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Maturity Report
City of San Ramon September 30, 2024
CUSIP Date
Purchase
Value
Book
Rate
Coupon
Date
Maturity
Par
Remaining
Term Value
Market
Issuer YTM
Days to
Maturity
Book
FIGXX Fidelity Govt MMF 3,630,654.61 4.840% 10/01/2024 3,630,654.61 1 3,630,654.61 4.84% 1 9807828 LAIF 06/16/2021 649,082.62 4.580% 10/01/2024 649,082.62 1 649,082.62 4.58% 1 912797LS4 U.S. Treasury 06/11/2024 1,997,633.56 0.000% 10/08/2024 2,000,000.00 111 1,998,180.00 5.40% 8 45950KCR9 IFC 01/21/2021 1,060,478.41 1.375% 10/16/2024 1,060,000.00 1,348 1,058,410.00 0.35% 16 06406RAL1 Bank of New York Mellon 06/28/2022 1,077,999.16 2.100% 10/24/2024 1,079,000.00 825 1,077,003.85 3.56% 24 912828YM6 U.S. Treasury 04/06/2021 2,001,608.39 1.500% 10/31/2024 2,000,000.00 1,273 1,994,440.00 0.54% 31 3133EK4Y9 FFCB 05/07/2020 1,043,914.50 1.650% 11/01/2024 1,043,000.00 1,607 1,040,131.75 0.62% 32 912828G38 U.S. Treasury 07/23/2021 2,004,510.73 2.250% 11/15/2024 2,000,000.00 1,165 1,993,600.00 0.44% 46 912797LE5 U.S. Treasury 05/23/2024 2,038,640.41 0.000% 11/21/2024 2,054,000.00 130 2,040,525.76 5.37% 52 912797LP0 U.S. Treasury 06/20/2024 2,030,510.37 0.000% 12/12/2024 2,052,000.00 102 2,033,655.12 5.35% 73 64952WDL4 New York Life 01/22/2020 999,776.62 2.000% 01/22/2025 1,000,000.00 1,713 991,200.00 2.08% 114 3130AQXY4 FHLB 02/28/2022 2,000,000.00 2.000% 02/28/2025 2,000,000.00 945 1,979,100.00 2.00% 151 912828ZF0 U.S. Treasury 07/23/2021 1,999,778.33 0.500% 03/31/2025 2,000,000.00 1,165 1,962,180.00 0.52% 182 437076CM2 Home Depot 03/28/2022 499,844.46 2.700% 04/15/2025 500,000.00 917 494,715.00 2.76% 197 880591EW8 TVA 05/11/2020 2,000,354.21 0.750% 05/15/2025 2,000,000.00 1,603 1,956,480.00 0.72% 227 3137EAEX3 FHLMC 10/06/2020 1,998,222.16 0.375% 09/23/2025 2,000,000.00 1,455 1,930,660.00 0.47% 358 459058JL8 IBRD 02/04/2021 2,034,652.47 0.500% 10/28/2025 2,035,000.00 1,334 1,959,623.60 0.52% 393 91282CAT8 U.S. Treasury 04/06/2021 1,987,395.15 0.250% 10/31/2025 2,000,000.00 1,273 1,922,580.00 0.84% 396 3135G06G3 FNMA 01/20/2021 2,000,142.52 0.500% 11/07/2025 2,000,000.00 1,349 1,924,540.00 0.49% 403 912828M56 U.S. Treasury 02/07/2022 2,012,242.13 2.250% 11/15/2025 2,000,000.00 966 1,964,300.00 1.69% 411 637639AE5 National Securities Clearing 01/07/2021 1,000,996.33 0.750% 12/07/2025 1,000,000.00 1,362 961,830.00 0.66% 433 3130AL7M0 FHLB 02/24/2021 2,000,000.00 0.625% 02/24/2026 2,000,000.00 1,314 1,910,500.00 0.63% 512 02589AEN8 American Express National Bank 03/22/2023 247,878.15 5.000% 03/23/2026 248,000.00 558 251,968.00 5.04% 539 02007GM42 Ally Bank 03/23/2023 247,878.04 5.050% 03/23/2026 248,000.00 557 252,111.84 5.09% 539 910286GB3 United Fidelity Bank FSB 03/30/2023 248,000.00 5.000% 03/30/2026 248,000.00 550 252,057.28 5.00% 546 912828R36 U.S. Treasury 06/07/2022 1,957,802.50 1.625% 05/15/2026 2,000,000.00 846 1,934,300.00 3.01% 592 795451AK9 Sallie Mae Bank 08/11/2021 248,000.00 1.100% 08/11/2026 248,000.00 1,146 235,887.68 1.10% 680 91282CCW9 U.S. Treasury 08/31/2021 999,156.02 0.750% 08/31/2026 1,000,000.00 1,126 946,520.00 0.80% 700 91282CCZ2 U.S. Treasury 10/13/2021 996,115.08 0.875% 09/30/2026 1,000,000.00 1,083 947,270.00 1.08% 730 3133EN7A2 FFCB 02/07/2023 1,984,616.47 3.625% 10/26/2026 2,000,000.00 601 1,997,220.00 4.03% 756 91282CDG3 U.S. Treasury 02/07/2022 1,974,043.05 1.125% 10/31/2026 2,000,000.00 966 1,899,620.00 1.78% 761 108622PJ4 Bridgewater Bank/Bloomington MN 11/06/2023 247,739.97 5.100% 11/03/2026 248,000.00 329 254,472.80 5.15% 764 912828U24 U.S. Treasury 03/14/2022 2,001,633.71 2.000% 11/15/2026 2,000,000.00 931 1,933,600.00 1.96% 776 3130AXU63 FHLB 11/17/2023 998,742.97 4.625% 11/17/2026 1,000,000.00 318 1,020,140.00 4.69% 778 3130AQW66 FHLB 02/25/2022 1,000,000.00 2.080% 02/25/2027 1,000,000.00 948 961,470.00 2.08% 878 912828X88 U.S. Treasury 02/07/2023 1,927,777.75 2.375% 05/15/2027 2,000,000.00 601 1,939,300.00 3.88% 957 Run Date: 10/2/2024 - 11:37 AM
Amortizing
20 5.3.b
Packet Pg. 70
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Maturity Report
City of San Ramon September 30, 2024
CUSIP Date
Purchase
Value
Book
Rate
Coupon
Date
Maturity
Par
Remaining
Term Value
Market
Issuer YTM
Days to
Maturity
Book
45818WFN1 IADB 05/24/2024 2,007,876.42 4.850% 07/19/2027 2,000,000.00 129 2,062,840.00 4.70% 1,022 23204HQA9 Customers Bank 08/14/2024 247,643.98 4.050% 08/13/2027 248,000.00 47 249,579.76 4.10% 1,047 89236TKJ3 Toyota Motor Credit 06/11/2024 987,294.32 4.550% 09/20/2027 1,000,000.00 111 1,016,090.00 5.02% 1,085 3130AUSN5 FHLB 02/07/2023 1,979,077.42 3.500% 10/01/2027 2,000,000.00 601 1,992,540.00 3.89% 1,096 06051GGA1 Bank of America 12/08/2023 952,245.21 3.248% 10/21/2027 1,000,000.00 297 977,420.00 4.98% 1,116 91282CFU0 U.S. Treasury 02/23/2023 1,994,807.22 4.125% 10/31/2027 2,000,000.00 585 2,031,640.00 4.22% 1,126 9128283F5 U.S. Treasury 07/07/2023 1,873,680.12 2.250% 11/15/2027 2,000,000.00 451 1,921,960.00 4.50% 1,141 592179KF1 MetLife 12/08/2023 1,156,506.46 5.050% 01/06/2028 1,158,000.00 297 1,186,266.78 5.09% 1,193 32114VCH8 First National Bank of Michigan 03/15/2023 248,000.00 4.600% 03/15/2028 248,000.00 565 255,353.20 4.60% 1,262 062119BK7 Bank Five Nine 03/20/2023 248,000.00 4.650% 03/20/2028 248,000.00 560 255,812.00 4.65% 1,267 2546732U9 Discover Bank 03/22/2023 247,622.85 5.000% 03/21/2028 248,000.00 558 258,606.96 5.05% 1,268 12547CAX6 CIBC Bank USA 04/14/2023 247,561.65 4.450% 04/13/2028 248,000.00 535 254,381.04 4.51% 1,291 857894Q77 Stearns Bank NA 08/13/2024 247,760.14 4.050% 08/14/2028 248,000.00 48 252,104.40 4.08% 1,414 91282CHX2 U.S. Treasury 05/23/2024 1,990,546.32 4.375% 08/31/2028 2,000,000.00 130 2,057,740.00 4.51% 1,431 3130A07B0 FHLB 10/31/2023 1,224,124.32 4.000% 09/01/2028 1,265,000.00 335 1,283,253.95 4.94% 1,432 91282CJA0 U.S. Treasury 02/08/2024 2,039,706.94 4.625% 09/30/2028 2,000,000.00 235 2,077,660.00 4.07% 1,461 91282CJA0 U.S. Treasury 02/08/2024 2,014,250.11 4.625% 09/30/2028 2,000,000.00 235 2,077,660.00 4.43% 1,461 949764HK3 Wells Fargo Bank NA 11/07/2023 247,550.32 5.050% 11/07/2028 248,000.00 328 262,078.96 5.10% 1,499 61768EE82 Morgan Stanley Private Bank 11/08/2023 247,554.09 5.050% 11/08/2028 248,000.00 327 261,850.80 5.10% 1,500 90355GHQ2 UBS Bank USA 11/08/2023 247,550.02 5.000% 11/08/2028 248,000.00 327 261,612.72 5.05% 1,500 3133EPC45 FFCB 11/28/2023 2,007,859.48 4.625% 11/13/2028 2,000,000.00 307 2,077,320.00 4.52% 1,505 3133ERDH1 FFCB 05/17/2024 2,028,291.53 4.750% 04/30/2029 2,000,000.00 136 2,095,980.00 4.40% 1,673 91282CFJ5 U.S. Treasury 09/30/2024 1,471,230.47 3.125% 08/31/2029 1,500,000.00 0 1,468,770.00 3.55% 1,796 Net Maturities and Averages 79,104,560.30 79,497,737.23 78,937,850.48 3.01% 674 Run Date: 10/2/2024 - 11:37 AM
Amortizing
21 5.3.b
Packet Pg. 71
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Summary by Issuer
City of San Ramon September 30, 2024
Issuer Investments
Number of Par
Value
Book
Value
% of
Portfolio YTM Maturity
Book Days to
U.S. Treasury 20 37,606,000.00 37,313,068.39 47.17 2.99 688 FHLB 6 9,265,000.00 9,201,944.71 11.63 2.80 750
FFCB 4 7,043,000.00 7,064,681.98 8.93 3.77 1,125
Fidelity Govt MMF 1 3,630,654.61 3,630,654.61 4.59 4.84 1 IBRD 1 2,035,000.00 2,034,652.47 2.57 0.52 393
IADB 1 2,000,000.00 2,007,876.42 2.54 4.70 1,022
TVA 1 2,000,000.00 2,000,354.21 2.53 0.72 227
FNMA 1 2,000,000.00 2,000,142.52 2.53 0.49 403
FHLMC 1 2,000,000.00 1,998,222.16 2.53 0.47 358
MetLife 1 1,158,000.00 1,156,506.46 1.46 5.09 1,193
Bank of New York Mellon 1 1,079,000.00 1,077,999.16 1.36 3.56 24 IFC 1 1,060,000.00 1,060,478.41 1.34 0.35 16
National Securities Clearing 1 1,000,000.00 1,000,996.33 1.27 0.66 433 New York Life 1 1,000,000.00 999,776.62 1.26 2.08 114
Toyota 1 1,000,000.00 987,294.32 1.25 5.02 1,085
Bank of America 1 1,000,000.00 952,245.21 1.20 4.98 1,116 LAIF 1 649,082.62 649,082.62 0.82 4.58 1
Home Depot 1 500,000.00 499,844.46 0.63 2.76 197
First National Bank of Michigan 1 248,000.00 248,000.00 0.31 4.60 1,262 Bank Five Nine 1 248,000.00 248,000.00 0.31 4.65 1,267
Sallie Mae Bank 1 248,000.00 248,000.00 0.31 1.10 680
United Fidelity Bank FSB 1 248,000.00 248,000.00 0.31 5.00 546 Ally Bank 1 248,000.00 247,878.04 0.31 5.09 539
American Express National Bank 1 248,000.00 247,878.15 0.31 5.04 539 Stearns Bank NA 1 248,000.00 247,760.14 0.31 4.08 1,414 Bridgewater Bank/Bloomington MN 1 248,000.00 247,739.97 0.31 5.15 764 Customers Bank 1 248,000.00 247,643.98 0.31 4.10 1,047
Discover Bank 1 248,000.00 247,622.85 0.31 5.05 1,268
CIBC Bank USA 1 248,000.00 247,561.65 0.31 4.51 1,291
Morgan Stanley Private Bank 1 248,000.00 247,554.09 0.31 5.10 1,500 Wells Fargo 1 248,000.00 247,550.32 0.31 5.10 1,499
UBS Bank USA 1 248,000.00 247,550.02 0.31 5.05 1,500
Total and Average 59 79,497,737.23 79,104,560.30 100.00% 3.01 674 Run Date: 10/2/2024 - 11:37 AM
Amortizing
22 5.3.b
Packet Pg. 72
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Income Earned Summary
City of San Ramon September 30, 2024
September 30 Month End Fiscal Year To Date
Interest
Interest Received/Purchased
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
Interest Earned During Period
Total Adjustments for Amortization/Accretion
Total Capital Gains or Losses
Total Earnings During Period
258,489.48 422,307.16
467,273.17 467,273.17
-525,275.03 -406,245.26
200,487.62 483,335.07
35,141.93 125,860.21
0.00 0.00
235,629.55 609,195.28
Run Date: 10/2/2024 - 11:37 AM
Amortizing
23 5.3.b
Packet Pg. 73
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Income Earned
City of San Ramon September 01, 2024 - September 30, 2024 CUSIP Value
Ending Par
Date
Maturity
Book Value
Beginning
Value
Ending Book
Accrued
Beginning
/Purchased
Int.Received
Accrued
Ending
Issuer Earned
Interest Amortization/
Accretion Earned
Net Income
Certificates of Deposit
32100LCB9 First Missouri State Bank 09/13/2024 0.00 248,000.00 0.00 2,162.02 2,312.85 0.00 150.83 0.00 150.83 02007GM42 Ally Bank 03/23/2026 248,000.00 247,871.25 247,878.04 5,558.60 6,313.47 274.50 1,029.37 6.79 1,036.16 02589AEN8 American Express National Bank 03/23/2026 248,000.00 247,871.37 247,878.15 5,537.53 6,250.96 305.75 1,019.18 6.78 1,025.96 910286GB3 United Fidelity Bank FSB 03/30/2026 248,000.00 248,000.00 248,000.00 101.92 1,053.15 67.95 1,019.18 0.00 1,019.18 795451AK9 Sallie Mae Bank 08/11/2026 248,000.00 248,000.00 248,000.00 156.95 0.00 381.17 224.22 0.00 224.22 108622PJ4 Bridgewater Bank/Bloomington MN 11/03/2026 248,000.00 247,729.76 247,739.97 1,004.91 1,074.21 970.26 1,039.56 10.21 1,049.77 23204HQA9 Customers Bank 08/13/2027 248,000.00 247,633.78 247,643.98 495.32 0.00 1,320.85 825.53 10.20 835.73 32114VCH8 First National Bank of Michigan 03/15/2028 248,000.00 248,000.00 248,000.00 531.33 968.90 500.08 937.65 0.00 937.65 062119BK7 Bank Five Nine 03/20/2028 248,000.00 248,000.00 248,000.00 379.13 979.43 347.54 947.84 0.00 947.84 2546732U9 Discover Bank 03/21/2028 248,000.00 247,613.93 247,622.85 5,537.53 6,250.96 305.75 1,019.18 8.92 1,028.10 12547CAX6 CIBC Bank USA 04/13/2028 248,000.00 247,551.47 247,561.65 4,232.99 0.00 5,140.05 907.06 10.19 917.25 857894Q77 Stearns Bank NA 08/14/2028 248,000.00 247,755.05 247,760.14 522.84 0.00 1,348.37 825.53 5.09 830.62 949764HK3 Wells Fargo Bank NA 11/07/2028 248,000.00 247,541.32 247,550.32 857.81 1,063.68 823.50 1,029.37 9.00 1,038.37 90355GHQ2 UBS Bank USA 11/08/2028 248,000.00 247,541.02 247,550.02 815.34 1,053.15 781.37 1,019.18 9.00 1,028.18 61768EE82 Morgan Stanley Private Bank 11/08/2028 248,000.00 247,545.17 247,554.09 3,980.23 0.00 5,009.60 1,029.37 8.92 1,038.29 Certificates of Deposit - Sub Total 3,472,000.00 3,716,654.11 3,468,739.21 31,874.45 27,320.76 17,576.74 13,023.05 85.10 13,108.15 Commercial Paper
24422LJG9 John Deere 09/16/2024 0.00 1,247,243.18 0.00 0.00 0.00 0.00 0.00 2,756.82 2,756.82 Commercial Paper - Sub Total 0.00 1,247,243.18 0.00 0.00 0.00 0.00 0.00 2,756.82 2,756.82 Corporate Bonds
06406RAL1 Bank of New York Mellon 10/24/2024 1,079,000.00 1,076,789.82 1,077,999.16 7,993.59 0.00 9,881.84 1,888.25 1,209.34 3,097.59 64952WDL4 New York Life 01/22/2025 1,000,000.00 999,718.78 999,776.62 2,166.67 0.00 3,833.33 1,666.66 57.84 1,724.50 437076CM2 Home Depot 04/15/2025 500,000.00 499,821.33 499,844.46 5,100.00 0.00 6,225.00 1,125.00 23.13 1,148.13 637639AE5 National Securities Clearing 12/07/2025 1,000,000.00 1,001,064.00 1,000,996.33 1,750.00 0.00 2,375.00 625.00 -67.67 557.33 89236TKJ3 Toyota Motor Credit 09/20/2027 1,000,000.00 986,949.96 987,294.32 20,348.61 22,750.00 1,390.28 3,791.67 344.36 4,136.03 06051GGA1 Bank of America 10/21/2027 1,000,000.00 950,987.37 952,245.21 11,728.89 0.00 14,435.56 2,706.67 1,257.85 3,964.52 592179KF1 MetLife 01/06/2028 1,158,000.00 1,156,469.63 1,156,506.46 8,934.29 0.00 13,807.54 4,873.25 36.83 4,910.08 Corporate Bonds - Sub Total 6,737,000.00 6,671,800.89 6,674,662.57 58,022.05 22,750.00 51,948.55 16,676.50 2,861.68 19,538.18 LAIF
9807828 LAIF 10/01/2024 649,082.62 649,082.62 649,082.62 0.00 0.00 0.00 0.00 0.00 0.00 Run Date: 10/2/2024 - 11:38 AM
Amortizing
24 5.3.b
Packet Pg. 74
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Income Earned
City of San Ramon September 01, 2024 - September 30, 2024 CUSIP Value
Ending Par
Date
Maturity
Book Value
Beginning
Value
Ending Book
Accrued
Beginning
/Purchased
Int.Received
Accrued
Ending
Issuer Earned
Interest Amortization/
Accretion Earned
Net Income
LAIF - Sub Total 649,082.62 649,082.62 649,082.62 0.00 0.00 0.00 0.00 0.00 0.00 Money Market Funds
FIGXX Fidelity Govt MMF 10/01/2024 3,630,654.61 1,345,395.60 3,630,654.61 17,878.39 17,878.39 12,740.99 12,740.99 0.00 12,740.99 Money Market Funds - Sub Total 3,630,654.61 1,345,395.60 3,630,654.61 17,878.39 17,878.39 12,740.99 12,740.99 0.00 12,740.99 Supranational Securities
45950KCR9 IFC 10/16/2024 1,060,000.00 1,061,375.43 1,060,478.41 5,465.62 0.00 6,680.21 1,214.59 -897.02 317.57 459058JL8 IBRD 10/28/2025 2,035,000.00 2,034,626.50 2,034,652.47 3,476.46 0.00 4,324.38 847.92 25.97 873.89 45818WFN1 IADB 07/19/2027 2,000,000.00 2,008,102.80 2,007,876.42 11,316.67 0.00 19,400.00 8,083.33 -226.38 7,856.95 Supranational Securities - Sub Total 5,095,000.00 5,104,104.73 5,103,007.31 20,258.75 0.00 30,404.59 10,145.84 -1,097.42 9,048.42 U.S. Agencies
3133EKP75 FFCB 09/17/2024 0.00 1,999,799.29 0.00 14,577.78 16,000.00 0.00 1,422.22 200.71 1,622.93 3133EK4Y9 FFCB 11/01/2024 1,043,000.00 1,044,770.00 1,043,914.50 5,736.50 0.00 7,170.62 1,434.12 -855.50 578.62 3130AQXY4 FHLB 02/28/2025 2,000,000.00 2,000,000.00 2,000,000.00 333.33 0.00 3,666.67 3,333.34 0.00 3,333.34 880591EW8 TVA 05/15/2025 2,000,000.00 2,000,399.87 2,000,354.21 4,416.67 0.00 5,666.67 1,250.00 -45.65 1,204.35 3137EAEX3 FHLMC 09/23/2025 2,000,000.00 1,998,076.11 1,998,222.16 3,291.67 3,750.00 166.67 625.00 146.05 771.05 3135G06G3 FNMA 11/07/2025 2,000,000.00 2,000,152.94 2,000,142.52 3,166.67 0.00 4,000.00 833.33 -10.41 822.92 3130AL7M0 FHLB 02/24/2026 2,000,000.00 2,000,000.00 2,000,000.00 243.06 0.00 1,284.72 1,041.66 0.00 1,041.66 3133EN7A2 FFCB 10/26/2026 2,000,000.00 1,984,018.45 1,984,616.47 25,173.61 0.00 31,215.28 6,041.67 598.02 6,639.69 3130AXU63 FHLB 11/17/2026 1,000,000.00 998,695.44 998,742.97 13,361.11 0.00 17,215.28 3,854.17 47.53 3,901.70 3130AQW66 FHLB 02/25/2027 1,000,000.00 1,000,000.00 1,000,000.00 346.67 0.00 2,080.00 1,733.33 0.00 1,733.33 3130AUSN5 FHLB 10/01/2027 2,000,000.00 1,978,516.13 1,979,077.42 29,166.67 0.00 35,000.00 5,833.33 561.29 6,394.62 3130A07B0 FHLB 09/01/2028 1,265,000.00 1,223,255.24 1,224,124.32 25,300.00 25,300.00 4,216.67 4,216.67 869.08 5,085.75 3133EPC45 FFCB 11/13/2028 2,000,000.00 2,008,013.18 2,007,859.48 27,750.00 0.00 35,458.33 7,708.33 -153.69 7,554.64 3133ERDH1 FFCB 04/30/2029 2,000,000.00 2,028,788.78 2,028,291.53 31,930.56 0.00 39,847.22 7,916.66 -497.25 7,419.41 U.S. Agencies - Sub Total 22,308,000.00 24,264,485.41 22,265,345.59 184,794.30 45,050.00 186,988.13 47,243.83 860.18 48,104.01 U.S. Treasuries
912797LS4 U.S. Treasury 10/08/2024 2,000,000.00 1,989,055.22 1,997,633.56 0.00 0.00 0.00 0.00 8,578.34 8,578.34 912828YM6 U.S. Treasury 10/31/2024 2,000,000.00 2,003,164.90 2,001,608.39 10,108.70 0.00 12,554.35 2,445.65 -1,556.51 889.14 912828G38 U.S. Treasury 11/15/2024 2,000,000.00 2,007,452.52 2,004,510.73 13,328.80 0.00 16,997.28 3,668.48 -2,941.78 726.70 912797LE5 U.S. Treasury 11/21/2024 2,054,000.00 2,029,906.53 2,038,640.41 0.00 0.00 0.00 0.00 8,733.88 8,733.88 912797LP0 U.S. Treasury 12/12/2024 2,052,000.00 2,021,854.83 2,030,510.37 0.00 0.00 0.00 0.00 8,655.55 8,655.55 Run Date: 10/2/2024 - 11:38 AM
Amortizing
25 5.3.b
Packet Pg. 75
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Income Earned
City of San Ramon September 01, 2024 - September 30, 2024 CUSIP Value
Ending Par
Date
Maturity
Book Value
Beginning
Value
Ending Book
Accrued
Beginning
/Purchased
Int.Received
Accrued
Ending
Issuer Earned
Interest Amortization/
Accretion Earned
Net Income
U.S. Treasuries
912828ZF0 U.S. Treasury 03/31/2025 2,000,000.00 1,999,741.79 1,999,778.33 4,207.65 5,000.00 27.47 819.82 36.54 856.36 91282CAT8 U.S. Treasury 10/31/2025 2,000,000.00 1,986,440.23 1,987,395.15 1,684.78 0.00 2,092.39 407.61 954.91 1,362.52 912828M56 U.S. Treasury 11/15/2025 2,000,000.00 2,013,135.72 2,012,242.13 13,328.80 0.00 16,997.28 3,668.48 -893.59 2,774.89 912828R36 U.S. Treasury 05/15/2026 2,000,000.00 1,955,664.12 1,957,802.50 9,626.36 0.00 12,275.82 2,649.46 2,138.39 4,787.85 91282CCW9 U.S. Treasury 08/31/2026 1,000,000.00 999,119.85 999,156.02 3,770.72 3,750.00 642.27 621.55 36.17 657.72 91282CCZ2 U.S. Treasury 09/30/2026 1,000,000.00 995,955.43 996,115.08 3,681.69 4,375.00 24.04 717.35 159.65 877.00 91282CDG3 U.S. Treasury 10/31/2026 2,000,000.00 1,973,019.78 1,974,043.05 7,581.52 0.00 9,415.76 1,834.24 1,023.27 2,857.51 912828U24 U.S. Treasury 11/15/2026 2,000,000.00 2,001,696.87 2,001,633.71 11,847.83 0.00 15,108.70 3,260.87 -63.16 3,197.71 912828X88 U.S. Treasury 05/15/2027 2,000,000.00 1,925,513.73 1,927,777.75 14,069.29 0.00 17,941.58 3,872.29 2,264.02 6,136.31 91282CFU0 U.S. Treasury 10/31/2027 2,000,000.00 1,994,668.87 1,994,807.22 27,798.91 0.00 34,524.46 6,725.55 138.35 6,863.90 9128283F5 U.S. Treasury 11/15/2027 2,000,000.00 1,870,358.83 1,873,680.12 13,328.80 0.00 16,997.28 3,668.48 3,321.29 6,989.77 91282CHX2 U.S. Treasury 08/31/2028 2,000,000.00 1,990,348.13 1,990,546.32 241.71 43,750.00 7,493.09 51,001.38 198.19 51,199.57 91282CJA0 U.S. Treasury 09/30/2028 4,000,000.00 4,055,065.00 4,053,957.05 77,841.53 92,500.00 508.24 15,166.71 -1,107.95 14,058.76 91282CFJ5 U.S. Treasury 08/31/2029 1,500,000.00 0.00 1,471,230.47 0.00 -3,884.67 4,014.16 129.49 0.00 129.49 U.S. Treasuries - Sub Total 37,606,000.00 35,812,162.35 37,313,068.39 212,447.09 145,490.33 167,614.17 100,657.41 29,675.57 130,332.98 Grand Total 79,497,737.23 78,810,928.88 79,104,560.30 525,275.03 258,489.48 467,273.17 200,487.62 35,141.93 235,629.55 Run Date: 10/2/2024 - 11:38 AM
Amortizing
26 5.3.b
Packet Pg. 76
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Realized Gains and Losses
City of San Ramon September 01, 2024 - September 30, 2024 CUSIP Par Value Sale Date Days Held Maturity/Sales Realized Issuer Purchase Date Coupon Rate Maturity Date Term Book Value Proceeds Gain/Loss Certificates of Deposit
32100LCB9 09/13/2019 248,000.00 09/13/2024 1,827 248,000.00 248,000.00 0.00 First Missouri State Bank 1.850% 09/13/2024 1,827
Total Certificates of Deposit 248,000.00 248,000.00 0.00 Commercial Paper
24422LJG9 03/28/2024 1,250,000.00 09/16/2024 172 1,250,000.00 1,250,000.00 0.00 John Deere 0.000% 09/16/2024 172
Total Commercial Paper 1,250,000.00 1,250,000.00 0.00
U.S. Agencies
3133EKP75 09/17/2019 2,000,000.00 09/17/2024 1,827 2,000,000.00 2,000,000.00 0.00 FFCB 1.600% 09/17/2024 1,827
Total U.S. Agencies 2,000,000.00 2,000,000.00 0.00
Grand Total 3,498,000.00 3,498,000.00 0.00
Run Date: 10/2/2024 - 11:38 AM
Amortizing
27 5.3.b
Packet Pg. 77
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Transaction Report
City of San Ramon September 01, 2024 - September 30, 2024 Transaction Transaction Security Security Maturity
Date Type ID Description Date Purchases Redemptions Interest Deposits Withdrawals 09/03/2024 Interest 3130A07B0 FHLB 4 09/01/28 09/01/2028 - - 25,300.00 - - 09/03/2024 Interest 108622PJ4 BRIDWA 5.1 11/03/26 11/03/2026 - - 1,074.21 - - 09/03/2024 Interest 91282CHX2 T 4 3/8 08/31/28 08/31/2028 - - 43,750.00 - - 09/03/2024 Interest 91282CCW9 T 0 3/4 08/31/26 08/31/2026 - - 3,750.00 - - 09/04/2024 Interest FIGXX Fidelity Govt MMF - - 17,878.39 - - 09/09/2024 Interest 949764HK3 WFC 5.05 11/07/28 11/07/2028 - - 1,063.68 - - 09/09/2024 Interest 90355GHQ2 UBS 5 11/08/28 11/08/2028 - - 1,053.15 - - 09/13/2024 Interest 32100LCB9 FMOSTB 1.85 09/13/24 09/13/2024 - - 2,312.85 - - 09/13/2024 Maturity 32100LCB9 FMOSTB 1.85 09/13/24 09/13/2024 - 248,000.00 - - - 09/16/2024 Interest 32114VCH8 FNBMIC 4.6 03/15/28 03/15/2028 - - 968.90 - - 09/16/2024 Maturity 24422LJG9 JOHN DEERE CAP 09/16/2024 - 1,250,000.00 - - - 09/17/2024 Interest 3133EKP75 FFCB 1.6 09/17/24 09/17/2024 - - 16,000.00 - - 09/17/2024 Maturity 3133EKP75 FFCB 1.6 09/17/24 09/17/2024 - 2,000,000.00 - - - 09/20/2024 Interest 89236TKJ3 TOYOTA 4.55 09/20/27 09/20/2027 - - 22,750.00 - - 09/20/2024 Interest 062119BK7 FBFCEN 4.65 03/20/28 03/20/2028 - - 979.43 - - 09/23/2024 Interest 3137EAEX3 FHLMC 0 3/8 09/23/25 09/23/2025 - - 3,750.00 - - 09/23/2024 Interest 2546732U9 DFS 5 03/21/28 03/21/2028 - - 6,250.96 - - 09/23/2024 Interest 02589AEN8 AXP 5 03/23/26 03/23/2026 - - 6,250.96 - - 09/23/2024 Interest 02007GM42 GMATBK 5.05 03/23/26 03/23/2026 - - 6,313.47 - - 09/30/2024 Purchase 91282CFJ5 T 3 1/8 08/31/29 08/31/2029 -1,471,230.47 - -3,884.67 - - 09/30/2024 Interest 910286GB3 FFED 5 03/30/26 03/30/2026 - - 1,053.15 - - 09/30/2024 Interest 91282CJA0 T 4 5/8 09/30/28 09/30/2028 - - 92,500.00 - - 09/30/2024 Interest 912828ZF0 T 0 1/2 03/31/25 03/31/2025 - - 5,000.00 - - 09/30/2024 Interest 91282CCZ2 T 0 7/8 09/30/26 09/30/2026 - - 4,375.00 - - Grand Total: -1,471,230.47 3,498,000.00 258,489.48 0.00 0.00 Run Date: 10/2/2024 - 11:38 AM
Amortizing
28 5.3.b
Packet Pg. 78
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September Disclosure
Discolure
Custom Benchmark: 24 Month Moving Average of the ICE BofA 0-3Yr Treasury Index Meeder Public Funds, Inc., is a registered investment adviser with the Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940. Registration with the SEC does not imply a certain level of skill or training. The opinions expressed in this presentation are those of Meeder Public Funds, Inc. The material presented has been derived from sources considered to be reliable, but the accuracy and completeness cannot be guaranteed.
Meeder provides monthly statements for its investment management clients to provide information about the investment portfolio. The information should not be used for audit or confirmation purposes. Please review your custodial statements and report any inaccuracies or discrepancies.
Certain information and data have been supplied by unaffiliated third parties. Although Meeder believes the information is reliable, it cannot warrant the accuracy of information offered by third parties. Market value may reflect prices received from pricing vendors when current market quotations are not available. Prices may not reflect firm bids or offers and may differ from the value at which the security can be sold.
Statements may include positions from unmanaged accounts provided for reporting purposes. Unmanaged accounts are managed directly by the client and are not included in the accounts managed by the investment adviser. This information is provided as a client convenience and the investment adviser assumes no responsibility for performance of these accounts or the accuracy of the data reported.
Investing involves risk. Past performance is no guarantee of future results. Debt and fixed income securities are subject to credit and interest rate risk. The investment return and principal value of an investment will fluctuate so that an investors shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
Investment advisory services are provided through Meeder Public Funds, Inc. Please contact us if you would like to receive a copy of our current ADV disclosure brochure or privacy policy.
Source: ICE Data Indices, LLC ("ICE"), is used with permission. ICE, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND
REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM. NEITHER ICE DATA, ITS AFFILIATES OR THEIR RESPECTIVE THIRD PARTY PROVIDERS
SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY WITH RESPECT TO THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN "AS IS" BASIS AND SUBSCRIBER'S USE IS AT SUBSCRIBER'S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND MEEDER PUBLIC FUNDS, INC., OR ANY OF ITS PRODUCTS OR SERVICES.
Run Date: 10/2/2024 - 11:38 AM
Amortizing
29 5.3.b
Packet Pg. 79
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending September
MEEDER PUBLIC FUNDS
Monthly Commentary
September 2024
5.3.c
Packet Pg. 80
Attachment: C: Monthly Commentary at September 30, 2024 (2024-31 : Quarterly Investment Report)
OBSERVATIONS AND EXPECTATIONS
• The Fed started the rate-cutting cycle with a 50-basis point cut September 18th • Chair Powell said the Fed may slow the pace of upcoming cuts • Fed’s preferred inflation gauge rose slightly during the latest reporting period • Job growth has been slowing in recent months
• Short-term rates declined more than longer rates during September SOURCES: BLOOMBERG, BUREAU OF ECONOMIC ANALYSIS
The September Rate Cut…What Will the Future Hold?
SOURCES: FEDERAL RESERVE, BLOOMBERG
Inflation’s Rate of Change is Nearing the Fed’s Target
• Since the 1980s, the
Fed’s most used
rate hike or cut has
been .25% or 25
basis points.
• However, the Fed
stated the Fed
Funds rate was too
restrictive and
warranted a 50-
basis point cut in
September to start
this cutting cycle.
• Core Personal Consumption
Expenditure YoY is the
Fed’s preferred inflation
gauge. Core excludes food
and energy components.
• Core PCE YoY is currently
at 2.7%, not quite at the
Fed’s 2% target, but far
below the 5.6% peak in
2022.
• The Fed expects Core PCE
YoY will most likely get
much closer to the Fed’s 2%
in the first half of 2025.
2.68%
0%
1%
2%
3%
4%
5%
6%
Dec-19
Mar-20
Jun-20
Sep-20
Dec-20
Mar-21
Jun-21
Sep-21
Dec-21
Mar-22
Jun-22
Sep-22
Dec-22
Mar-23
Jun-23
Sep-23
Dec-23
Mar-24
Jun-24
Sep-24
Dec-24
Core PCE YoY
Fed’s 2% Target
0 0.1
0.2 0.3
0.4 0.5
0.6 0.7
0.8 0.9
1 0%
1%
2%
3%
4%
5%
6%
7%
8%
9%
10%
11%
19851987198919911993199519971999200120032005200720092011201320152017201920212023 Fed Funds History
5.3.c
Packet Pg. 81
Attachment: C: Monthly Commentary at September 30, 2024 (2024-31 : Quarterly Investment Report) Job Growth Has Slowed in Recent Months
The Fed’s September Cut Pushed Short-Term Rates Down More Than Longer Rates SOURCE: BLOOMBERG
SOURCES: BLOOMBERG, BUREAU OF LABOR STATISTICS
0 100
200
300
400
500
600
700
800
900
1000
Jan-21
Mar-21
May-21
Jul-21
Sep-21
Nov-21
Jan-22
Mar-22
May-22
Jul-22
Sep-22
Nov-22
Jan-23
Mar-23
May-23
Jul-23
Sep-23
Nov-23
Jan-24
Mar-24
May-24
Jul-24
Thousands
Nonfarm Payrolls
Nonfarm Payrolls (000s) 3M Avg
3.40 3.90
4.40 4.90
5.40 3M 6M 1Y 2Y 3Yr 5Y 7Y 10Y 20Y 30Y
Percent
U.S. Treasury Yield Curve Change
9/30/24 8/31/24
(49)
(45)
(40)
(28)
(23)
(15) (15) (12) (11) (8)
-60
-50
-40
-30
-20
-10
0 3M 6M 1Y 2Y 3Yr 5Y 7Y 10Y 20Y 30Y
Basis Points
Basis Point Change
• Chair Powell
highlighted at the
recent Fed Press that
the labor markets
remain solid but has
slowed.
• With inflation near the
Fed’s target rate, their
primary goal is to now
help job growth to
stay positive.
5.3.c
Packet Pg. 82
Attachment: C: Monthly Commentary at September 30, 2024 (2024-31 : Quarterly Investment Report) 866.633.3371 | meederpublicfunds.com
Commentary offered for information and educational purposes only. Opinions and forecasts regarding markets, securities, products, portfolios or holdings are given as of the date provided and are subject to change at any time. No offer to sell, solicitation, or recommendation of any security or investment product is intended. Certain information and data has been supplied by unaffiliated third-parties as indicated. Although Meeder believes the information is reliable, it cannot warrant the accuracy, timeliness or suitability of the information or materials offered by third-parties. Investment advisory services are offered by Meeder Public Funds, Inc.
© 2024 Meeder Investment Management, Inc. 0250-MPF-4/12/24
5.3.c
Packet Pg. 83
Attachment: C: Monthly Commentary at September 30, 2024 (2024-31 : Quarterly Investment Report) City of San Ramon
Investment Report - Supplementary Information
Investments Held by Trustees at September 30, 2024
Maturity
Description CUSIP Rate Date Cost Market Issue
AMBAC Assurance 1.00 1.00 06(A) TA
Computershare Money Market 0.74 0.74 2010 POB
Computershare Money Market 3,507,127.59 3,507,126.59 2010 POB Computershare Money Market 933.36 933.36 2010 POB
Computershare Money Market 238,679.36 238,679.36 2010 POB Computershare Money Market 430.93 430.93 2010 POB
Dreyfus Govt Cash Mgmt X9USDYRUT 4.72% n/a 139,608.08 139,608.08 2019 COP Dreyfus Govt Cash Mgmt X9USDYRUT 4.76% 5.46 5.46 2019 COP $ 3,886,785.52 3,886,786.52 $
5.3.d
Packet Pg. 84
Attachment: D: Investments Held by Trustees at September 30, 2024 (2024-31 : Quarterly Investment Report)
INVESTMENT TERMINOLOGY
Basis Points – A standard measure for interest rates that represents one-hundredth of one percent. As an example, the difference between a security yielding 2.00% and 2.25% is 25 basis points.
Book Value – The price paid for the financial instrument as recorded on the balance sheet. Book value never changes as long as the instrument is owned.
Call Date – The day on which the issuer has the right to redeem a callable bond at par, or at a small premium to par, prior to the stated maturity date.
Carrying Value – The original cost of an asset, less the accumulated amount of any depreciation or amortization, less the accumulated amount of any asset impairments.
Certificate of Deposit (CD’s) – A debt instrument issued by financial institutions that will pay interest, periodically or at maturity, and principal when it reaches maturity. Maturities range from a few weeks to several years.
Commercial Paper – An unsecured short term promissory note issued by corporations, with maturities typically ranging from 1 to 270 days, and usually transacts at a discount with no coupon payments.
Corporate Notes – A type of debt security issued by a corporation and sold to investors.
Federal Agency Securities – Securities issued by corporations and agencies created by the US government, such as the Federal Home Loan Bank Board and Ginnie Mae.
Liquidity – The amount of a portfolio or an asset that can be converted easily and quickly into cash. Cash is the most liquid asset, followed by cash equivalents, such as money market funds.
Market Value – Also known as fair value. Market value is the price that buyers and sellers of a financial instrument would agree upon if the instrument was sold in the market today.
Maturity – The date on which payment of a financial obligation is due. The final stated maturity is the date on which the issuer must retire a bond and pay the face value to the bondholder.
Par Value – Value of the instrument at the time of issuance, also known as face value (when financial instruments were printed on paper, it was the value printed on the face of the paper document).
Safety – Also known as Margin of Safety. Margin of safety is a principle of investing in which an investor only purchases securities when their market price is significantly below their intrinsic value.
Supranational – A supranational entity is formed by two or more central governments with the purpose of promoting economic development for the member countries. Supranational institutions finance their activities by issuing debt, such as supranational bonds. The three U.S.
5.3.e
Packet Pg. 85
Attachment: E: Investment Terminology (2024-31 : Quarterly Investment Report) based supranationals are International Bank for Reconstruction and Development, the International Finance Corporation, and the Inter-American Development Bank.
Treasury Securities – Government bonds from the United States Treasury Department.
Examples include U.S. Treasury Bills, U.S. Treasury Notes, and U.S. Treasury Bonds.
Weighted Average Days to Maturity – The average length of time until all the investments in the portfolio will mature.
Weighted Average Yield to Maturity – The average return anticipated on the investment instruments as a whole if all are held to maturity.
Yield – The current rate of return on an investment security, generally expressed as a percentage of the security's current price. Examples of yield include interest rate earned and dividend rate received from holding a particular security.
5.3.e
Packet Pg. 86
Attachment: E: Investment Terminology (2024-31 : Quarterly Investment Report)
CITY COUNCIL STAFF REPORT
DATE: October 22, 2024
TO: City Council/City Manager
FROM: Christina Franco, City Clerk
By: Christina Franco, City Clerk
SUBJECT: MINUTE ORDER NO. 2024-006 - Approving the Dissolution of the Economic Development Advisory Committee, Housing Advisory Committee, Innovation and Technology Advisory Committee, and Transportation Demand Management Advisory Committee
RECOMMENDED ACTION
Staff recommends for the City Council to formally dissolve the Economic Development Advisory Committee, Housing Advisory Committee, Innovation and Technology Advisory Committee, and Transportation Demand Management Advisory Committee.
BACKGROUND/DISCUSSION
Committees are formed by City Council, serve at the pleasure of the Council, and are intended to assist the Council. In general, they are tasked with analyzing matters within a defined scope and providing advice or recommendations to the Council.
It is appropriate for the focus area and responsibilities of committees to change from time to time to reflect the evolving nature of the community and the Council’s needs and interests.
Committees should be structured to be reflective of and in alignment with Council goals, objectives and major initiatives to provide a clear and transparent path for the community to participate in public discourse, and to ensure that the City Council advisory needs are being met.
Each committee has a lead staff liaison who is responsible to manage the committee, including preparation of agendas, staff reports, and agenda packets; meeting management; subcommittee work; meeting follow up; and administration and management of records. Other staff assist the lead liaison as needed.
The City Clerk’s Office is responsible to coordinate recruitment for all committees; develop and provide training for staff liaisons and committee members; maintain webpages; develop and maintain templates and the commission handbook; administer and coordinate filing of reporting documents; and provide technical assistance to staff liaisons and committee members.
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The Council expressed interest reviewing the purpose and operations of committees to determine if the focus of and tasks assigned to committees are best structured to help Council fulfill their governance responsibilities. Staff is proposing for the Council to approach the review of the Committees in a phased approach to create the most efficiencies.
The first phase of this process is to formalize the dissolution of the Economic Development Advisory Committee, Housing Advisory Committee, Innovation and Technology Advisory Committee, and Transportation Demand Management Advisory Committee.
By formalizing the dissolution of the committees, it will allow Council to effectively focus on the other committees and the potential of reformatting or folding in any pertinent items from those committees that are being dissolved. Staff would like to emphasize that because the four committees are being dissolved now, the Council can still consider the charges of the committees to either reformat, restructure, or create a new committee that better serves the Council’s goals, objectives, and priorities in the next phase of this process.
Background on the Committees
Economic Development Advisory Committee:
On March 30, 1987, the City Council established the San Ramon Redevelopment Advisory Committee. The Committee was formed as a citizens’ advisory committee to act as liaison to the Redevelopment Agency. In 1995, it was determined that the Redevelopment Advisory Committee and the Housing Advisory Committee had similar goals and objectives. Thus, it was determined that it would be in the best interest of the City to merge the two committees. On June 27, 1995 the San Ramon Redevelopment Agency and City Council approved the merger of the Redevelopment Advisory Committee and the Housing Advisory Committee and assigned their functions to the Economic Development Advisory Committee. On February 1, 2012, in accordance with State legislation all California Redevelopment Agencies, including the San Ramon Redevelopment Agency, were eliminated.
The purpose of the Committee is to advise the City regarding policies that will accomplish goals and objectives specified in the City's General Plan including the Economic Element and the Economic Development Strategic Plan (EDSP). The City’s General Plan including the Economic Development was updated in 2023, almost 28 years since the committee’s charge was last reviewed.
The charge of the Economic Development Advisory Committee is; A. Recommend to the City programs to help stimulate business activity, retain existing businesses, facilitate expansion of existing businesses, and encourage new businesses to locate within the City.
B. Review and make comments as necessary to the City on proposed policy changes.
C. Review commercial development plans and make comments to the City and developer(s)
5.4 Packet Pg. 88
on the project plans. Serve as advocacy group for commercial developments that serve community needs and meet community standards.
D. Communicate with the City and the community-at-large regarding economic development projects and programs.
On December 13, 2023, the committee met for a special meeting and voted to sunset the committee with the hope that the City Council will reinvent the committee by adding value or create a new committee in line with today’s goals. The Committee has not met since then.
The Planning Commission will take on the responsibility of advising the City regarding policies that will accomplish goals and objectives specified in the City's General Plan including the Economic Element and the Economic Development Strategic Plan.
Housing Advisory Committee
The Committee was formed by the Redevelopment Agency Board at the May 14, 2002 meeting by the adoption of these By-laws.
The purpose of this committee is to advise the Planning Commission through Planning staff regarding policies that will facilitate the implementation of housing programs and to create and retain housing in the City of San Ramon affordable to households with incomes below 120% of the area median.
A. Provide advice regarding affordable housing programs, guidelines and policies consistent with the Housing Element of the City of San Ramon General Plan.
B. Provide advice regarding opportunities for the development of housing affordable to those households with extremely low, very low, low and moderate income.
C. Assist staff and the Planning Commission to promote greater public understanding and acceptance of affordable housing.
D. Provide advice regarding the expenditures of funds that are set aside for affordable housing programs.
E. Make recommendations to the Planning Commission and staff regarding affordable housing preferences and program eligibility criteria.
F. Provide advocacy for establishing and maintaining a diversity of housing types and opportunities in the City of San Ramon.
On January 25, 2024, the committee met to discuss the committee’s goals and objectives. They discussed dissolving the committee and voted to recommend that the City Council consider dissolution of the Housing Advisory Committee given the changes of housing laws and state legislation. The Committee has not met since then.
The Planning Commission will continue to facilitate the implementation of any housing programs and to create and retain housing in the city affordable to households with incomes below 120% of the area median.
5.4 Packet Pg. 89
Innovation and Technology Advisory Committee
The Committee was originally established by the City Council on October 22, 2019. The purpose of this Committee is to advise and report directly to the City Council on activity regarding their charge as described below, as needed.
A. Advise the council on maximizing our potential as a city where technology fuels opportunity, inclusion, engagement and innovation for all.
B. Advise the council on policies, initiatives, and practices that will enhance the City’s ability to tap into innovative ideas to improve quality of life for the residents of San Ramon.
C. Assess emerging trends and technologies and for their potential impacts on the community.
D. Provide recommendations and policy guidance to the City on “smart city” practices such as enhancing cyber security, promoting digital inclusion, improving mobility, enhancing public safety, developing communication tools, and pursuing economic opportunity.
E. Follow legislative developments and funding opportunities for Innovation and Technology projects and provide feedback to the City Council.
F. As requested by the City Council or staff, evaluate regulatory and statutory compliance with any franchise or other agreements between the City and technology providers and make recommendations to the City Council.
The Committee has met a total of 13 times and cancelled 17 meetings over the past four years.
The Committee has struggled to get off the ground and gain momentum on any project under their purview. ITAC’s meeting dates and agendas items are in the table below. Staff is recommending dissolving ITAC, and if Council chooses to do so can review the charge during the next phase of this process.
Meeting
Date Agenda Items
3/3/2020 Committee Introductions, Election of Chair/Vice Chair, Brown Act, Committee Bylaws and Future Agenda Items
7/7/2020 Committee Introductions, Conflict of Interest Discussion, City Update, Budget and Operations Under Covid, Initial Committee Goals Discussion 8/4/2020 Conflict of Interest Training, Overview of Geographic Information System 9/1/2020 Proposed Committee Bylaw Update, Overview of Police Dept use of Technology
10/6/2020 Intelligent Transportation System, Future Agenda Items 3/2/2021 Brown Act Training, Overview SR Library Wi-Fi Hot Spots and Pi Lending Program, Roundtable Discussion and Research Report Out
5.4 Packet Pg. 90
6/1/2021 City Communication Overview, Roundtable Discussion and Report Out, Election of Chair/Vice Chair
9/7/2021 Meeting Schedule Review, Roundtable Discussion and Research Report Out 12/7/2021 Fiber Optic Master Plan Discussion, Roundtable Discussion and Research Report Out
6/7/2022 Update Intelligent Traffic Singal Program, Update Fiber Optics Master Plan, Election of Chair/Vice Chair
11/1/2022 Fiber Optic Master Plan Proposal
6/20/2023 Brown Act Training, Election of Chair/Vice Chair, The Role of ITAC 3/5/2024 Goals and Objectives
Transportation Demand Management Advisory Committee
The Committee was established by the City Council in January 1988. Unfortunately, due to the impacts of COVID-19 on commute patterns and the institution of work-from-home, it has been difficult to maintain and recruit committee members. The last meeting was held on November 18, 2021. The last quorum was at the September 20, 2021 meeting. The Policy Committee reviewed the dissolution of the committee and recommended for staff to proceed to Council for consideration to dissolve the committee.
The purpose of the Committee is to provide ongoing input to the City on the provision and delivery of Transportation Demand Management activities and services. The Committee's main objectives are to:
1. Develop recommendations to the staff, and City Council on the delivery of TDM programs, activities, services, and policies.
2. Coordinate and monitor the implementation of the Citywide TDM effort in order to achieve reductions in employment-related single occupant vehicle traffic.
3. Recommend to City Council improvements in City services and facilities to assist employers in reducing single occupant vehicles.
4. Implement commute alternative programs.
5. Coordinate TDM efforts with all employers and complexes in the City.
6. Coordinate TDM efforts with local and regional agencies as designated by the City.
7. Serve as liaison between the City and business community.
8. Schedule and implement at least one commuter transportation event by hosting an on-site Commuter Fair to help promote commute alternatives to employees and/or tenants.
Committee members will be required to host at least one Commuter Fair a year. If not, this shall constitute voluntary resignation from the Committee.
9. Committee members must provide support to coordinate and/or participate at the annual Bike to Work Day Energizer Station.
5.4 Packet Pg. 91
The Transportation Advisory Committee has the capacity and ability to provide input to the City on the provision and delivery of Transportation Systems Management Program activities and services. Staff recommends that the Council approve the dissolution of the Transportation Demand Management Advisory Committee. The Council will be reviewing the Transportation Advisory Committee during the next phase.
Next Phases:
Phase 2 will be reviewing the remaining committees to consolidate, reformat, restructure, or create a new committee that better serves the Council’s goals, objectives, and priorities.
Phase 3 will be expectation for boards, commissions and committees, including committee structure, scopes, and workplans.
Phase 4 will be the development of the recruitment and appointment process.
FISCAL ANALYSIS
Historically, the City has not conducted time estimates associated with managing a committee or peripheral resources allocated, except for one committee. That estimate was conducted in 2023 and found 273 hours annually at a cost of $22,703. That time value should be considered an approximation and not perfect.
Assuming an annual cost of $22,703 for each committee if it were fully operational, staff approximates a time value savings of $90,812. Therefore, Council taking this action allows department directors to reassign support staff to other critical priorities and service delivery.
These time audits are rough estimates intended to be helpful data when assessing priorities and resource allocation. They should not be construed as formalized desk audits, which are more costly and time consuming to generate.
STEPS FOLLOWING APPROVAL
Staff will inform all committee members of the action the Council has taken. Staff will begin preparing the staff report and materials for the next phase of the process.
5.4 Packet Pg. 92
CITY COUNCIL STAFF REPORT
DATE: October 22, 2024
TO: City Council/City Manager
FROM: Kathi Heimann, Parks & Community Services Director By: Brad Morris, Division Manager
SUBJECT: Senior Citizens Advisory Committee Appointment Recommended Action:
The Parks and Community Services Commission recommends the appointment of Udaya Rajbhandari to serve as a regular member of the Senior Citizens Advisory Committee, with a term expiring in March 2027.
Background:
The Senior Citizens Advisory Committee consists of seven regular committee members and two alternate members, each serving a two-year term. Appointments are made by the City Council in March and terms commences in April of each year. A regular member of the Senior Citizens Advisory Committee resigned in July 2024, which created an opening on the Committee and there are no appointed alternates on the Committee. The term for the vacated position is set to expire in March 2025. However, due to the duration of the unexpired term being less than six months, the Senior Citizens Advisory Committee bylaws allow for the City Council to appoint a person to serve the remainder of the unexpired term, or the unexpired term followed by a full term. The Parks and Community Services Commission recommends the term be extended until March 2027.
The City Clerk re-listed the vacancies on the City’s website and social media accounts soliciting applicants. There are currently three vacancies, one regular position and two alternate positions on this committee. One application was received for consideration, Udaya Rajbhandari.
An Ad Hoc Committee of the Parks and Community Services Commission consisting of Commissioners Lopez-Lucey and Oseland interviewed the applicant on Wednesday, September 25, 2024, and recommended the appointment of Udaya Rajbhandari as a regular member on the Senior Citizens Advisory Committee with a term to expire in March 2027.
The Parks and Community Services Commission approved the recommendation on October 9, 2024, and recommended it be forwarded to the City Council for appointment.
5.5 Packet Pg. 93
FISCAL ANALYSIS
None.
Steps Following Approval
Staff will notify the appointed members of upcoming meeting dates, times, and locations.
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CITY COUNCIL STAFF REPORT
DATE: October 22, 2024
TO: City Council/City Manager
FROM: Kathi Heimann, Parks & Community Services Director By: Adam Chow, Recreation Supervisor
SUBJECT: Poet Laureate Appointment
RECOMMENDED ACTION
The Parks and Community Services Commission recommends the appointment of Jaz Sufi to serve as San Ramon Poet Laureate with a term expiring September 2026.
BACKGROUND/DISCUSSION
The Poet Laureate is an official representative who promotes and encourages the literary arts in the community. The person may be called upon to write or create poetry for special events or civic occasions. They may also be called upon to facilitate workshops or participate in community poetry contests or events.
The City Clerk listed the vacancy on the City’s website and social media. Announcements were also made through email to distribution lists, and citizens who had applied for the position during past recruitments were contacted and encouraged to re-apply. Four applications were received for consideration: Sheri Eplin, Christopher Larking, Rebecca Lee, and Jaz Sufi.
A panel consisting of two Parks and Community Services Commissioners (Lopez-Lucey and Oseland) and one Arts Advisory Committee Member (Bickel) interviewed the applicants on Wednesday, September 25, 2024, and recommended the appointment of Jaz Sufi as the San Ramon Poet Laureate with a term expiring September 2026.
The Parks and Community Services Commission approved the recommendation on October 9, 2024, and recommended it be forwarded to the City Council for consideration and appointment.
FISCAL ANALYSIS
None
STEPS FOLLOWING APPROVAL
Staff will notify the Poet Laureate of upcoming obligations and events.
5.6 Packet Pg. 95
CITY COUNCIL STAFF REPORT
DATE:
TO:
FROM:
October 22, 2024
City Council/City Manager
Debbie Chamberlain, Community Development Director
By: Analisa Garcia, Assistant Planner
SUBJECT: Public Hearing: Introduction of Ordinance No. (Next in Line)- Amending Section D2-13, Table 2-6 (Allowed Land Uses and Permit Requirements for Mixed-Used Zones) of Chapter III (Mixed Use Zones), Division D2 (Allowable Land Uses and Zoning Standards), Title D (Zoning) of the San Ramon Municipal Code; and Amending the Definition of “Commercial Recreation Facility - Outdoor” of Section D8-2 (Definition of Specialized Terms and Phrases), Chapter I (Definitions), Division D8 (Glossary), Title D (Zoning) of the San Ramon Municipal Code, to Allow Commercial Recreation Facility-Outdoor Land Use with Approval of a Use Permit in the City Center Mixed Use and Downtown Mixed-Use South Zones
EXECUTIVE SUMMARY
The Applicant has filed a Zoning Text Amendment application (TA 2024-002) to request an amendment to the City Center Mixed Use (CCMU) and Downtown Mixed-Use South (DMU-S) land use tables to allow Commercial Recreation Facility – Outdoor land use, including tennis and padel courts. In addition, staff proposes revisions to the definition of Commercial Recreation Facility – Outdoor land use to accommodate recreational sport activities. The purpose of this public hearing is to receive comments on the proposed revisions to the Zoning Ordinance that have been requested by the Applicant and further developed by staff.
RECOMMENDED ACTION
Introduce the Ordinance, waive the reading, open the Public Hearing, receive public testimony, close the Public Hearing and set the Ordinance for adoption at the November 12, 2024 meeting.
INTRODUCTION
Project Location
CCMU and DMU-S
Applicant: Property Owners:
Sunset Development
c/o Stephanie Hill Multiple property owners
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General Plan Designation: Zoning District:
CCMU, DMU-S CCMU, DMU-S
Environmental Review/California Environmental Quality Act (CEQA) Status:
Pursuant to Section 15061(b)(3) of the Guidelines for the California Environment Quality Act of 1970, as amended, this application is not subject to CEQA because the Zoning Ordinance Text Amendment will not result in any physical changes to the environment and any future projects proposed under the revised Zoning Ordinance standards will require a separate CEQA determination based on the project specific characteristics.
Public Outreach/Notification:
On October 11, 2024, a notice of a City Council public hearing for October 22, 2024 was mailed to property owners within 300 ft. of the subject properties pursuant to Government Code Section 65091 (a)(4) and pursuant to Sections D7-18.B and D7-24 of the Municipal Code of the City of San Ramon.
BACKGROUND/DISCUSSION
On August 13, 2024, the Applicant filed a Zoning Text Amendment application requesting an amendment to the City Center Mixed Use (CCMU) and Downtown Mixed-Use South (DMU-S) land use tables to allow Commercial Recreation Facility – Outdoor land use, including tennis/padel courts. The application was deemed complete on September 5, 2024. As Bishop Ranch transitions from primarily office to mixed use with commercial and residential, recreational businesses are increasingly interested in locating at Bishop Ranch. The Applicant is requesting the ability to accept commercial recreation businesses within Bishop Ranch’s CityWalk development and proposed Orchards development, as the use would offer an opportunity to activate portions of the area throughout the 25 year development process.
On September 17, 2024, staff presented the proposed Text Amendment to the Planning Commission for their review and recommendation. Commissioners were generally supportive of the Text Amendment and asked clarifying questions regarding why the expansion of Commercial Recreation Facility - Outdoor land use did not extend to the neighboring Downtown Mixed UseNorth (DMU-N) zone. Staff explained that while the Applicant’s proposal was limited to a request to amend the CCMU and DMU-S zones, expansion of the land use to the DMU-N zone is in the City’s Zoning Ordinance update work plan and would be considered at a future date.
The Commission also discussed how best to word the text amendment and ultimately approved Planning Commission Resolution 2024-06 (attached).
ANALYSIS
The Commercial Recreation Facility – Outdoor land use is currently prohibited in all Mixed-Use zones. The General Plan 2040 acknowledges that there is a growing consumer preference for specialty shopping environments that offer a mix of compatible uses, including leisure amenities (e.g. outdoor dining, public gathering areas, entertainment spaces, and other placemaking features). As proposed by the Applicant, the expansion of Commercial Recreation Facility –
9.1 Packet Pg. 97
Outdoor land use to the CCMU and DMU-S zones would offer placemaking features that would integrate retail centers and residential communities. This Zoning Text Amendment would allow commercial recreation uses within existing and proposed retail/office centers and support businesses by facilitating additional foot traffic and community engagement.
In addition to the CCMU and DMU-S zone modifications, staff is proposing revisions to the existing Commercial Recreation Facility - Outdoor land use definition. The new definition would include commercial recreational sport activities such as tennis and other sport courts as a Commercial Recreation – Outdoor land use. By expanding the allowance of commercial recreation uses, the City would be implementing the General Plan policies of encouraging the provision of amenities that promote San Ramon’s neighborhood and community shopping centers as community gathering places (implementing policy 4.6-I-24) and creating an environment in which businesses can prosper (guiding policy 2.3-G-2).
Proposed Revisions to Recreational Definitions
Currently, recreational activities are referenced across multiple definitions in the Zoning Ordinance, including the following:
Commercial Recreation Facility - Outdoor. A facility for various outdoor recreational activities, where a fee is charged for use. Examples include:
- amusement and theme parks
- go-cart tracks
- golf driving ranges
- miniature golf courses
- skating parks
- water slides
May also include commercial facilities customarily associated with the above outdoor commercial recreational uses, including bars and restaurants, video game arcades, etc.
Sports and Active Recreation Facility. Public and private facilities for various outdoor sports and other types of recreation, where the facilities are oriented more toward participants than spectators. Examples include:
- athletic/sport fields (e.g., baseball, football, softball, soccer) - health and athletic club outdoor facilities
- skateboard parks
- swimming pools
- tennis and other sport courts (e.g., handball, squash) The definition of Commercial Recreation Facility - Outdoor excludes recreational sport activities. The Zoning Text Amendment would amend the Commercial Recreation Facility - Outdoor definition to include commercial Sports and Active Recreation Facilities, as demonstrated by the track changes below:
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The revision to the definition would apply to commercially-operated Sports and Active Recreation Facilities. Non-commercial sports and recreational uses would continue to be regulated under the Sports and Active Recreation Facilities land use.
Proposed Revisions to Land Use Tables
Currently, Commercial Recreation Facility – Indoor land use is allowed with a Use Permit, but Commercial Recreation Facility – Outdoor land use is not allowed within the CCMU and DMUS zones. Commercial recreation facility uses would support existing and proposed retail centers by contributing to a mix of uses that would create opportunities for community interaction and increased sales. The Text Amendment proposes to allow Commercial Recreation Facility – Outdoor land use within the CCMU and DMU-S zones with approval of a Use Permit, as demonstrated by track changes in the table below. Approval of a Use Permit would be subject to the required findings in Section D6-28.F of the Zoning Ordinance, including but not limited to a review of operating characteristics and compatibility with the existing and future land uses in the vicinity, as well as meeting the minimum parking standards set forth in Zoning Ordinance Section D3-28.
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Allowance of Commercial Recreation Facility – Outdoor land use in the CCMU and DMU-S zones would be consistent with General Plan guiding policies of fostering the development of commercial services that can be supported by local residents, businesses, workers and visitors (Policy 4.6-I-23) and encouraging the provision of amenities and events that promote San Ramon’s neighborhood and community shopping centers as community gathering places (Policy
4.6-I-24). Outdoor commercial recreation facilities would add vibrancy to Bishop Ranch’s CityWalk and Orchards development areas and foster engagement within the City’s Core.
FISCAL ANALYSIS
There are no fiscal impacts associated with the proposed Zoning Text Amendment beyond staff time associated with preparing staff reports, approval documents, and the cost for the public notice which are part of the application fees paid by the Applicant.
NEXT STEPS
1. City Council to consider adoption of the Ordinance on the Consent Calendar at their November 12, 2024 meeting.
2. If adopted, Staff will finalize redline edits and format for incorporation into the City’s Municipal Code.
ATTACHMENT
A: Ordinance (Next in Line)
Exhibit 1: Text of Zoning Ordinance Amendment to Section D2-13, Table 2-6 Exhibit 2: Text of Zoning Ordinance Amendment to Section D8-2, “Commercial Recreation Facility-Outdoor”
9.1 Packet Pg. 100
ORDINANCE (NEXT IN LINE)
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN RAMON AMENDING SECTION D2-13, TABLE 2-6 (ALLOWED LAND USES AND PERMIT
REQUIREMENTS FOR MIXED-USE ZONES) OF CHAPTER III (MIXED USE ZONES), DIVISION D2 (ALLOWABLE LAND USES AND ZONING STANDARDS), TITLE D (ZONING) OF THE SAN RAMON MUNICIPAL CODE; AND AMENDING THE DEFINTION OF “COMMERCIAL RECREATION FACILITY - OUTDOOR” OF SECTION D8-2 (DEFINTIONS OF SPECIALIZED TERMS AND PHRASES), CHAPTER I (DEFINITIONS), DIVISION D8 (GLOSSARY), TITLE D (ZONING), OF
THE SAN RAMON MUNICIPAL CODE, TO ALLOW COMMERCIAL RECREATION
FACILITY - OUTDOOR LAND USE WITH APPROVAL OF A USE PERMIT IN THE
CITY CENTER MIXED USE AND DOWNTOWN MIXED-USE SOUTH ZONES THE CITY COUNCIL OF THE CITY OF SAN RAMON DOES ORDAIN as follows:
SECTION 1. TITLE D, DIVISION D2 (Allowable Land Uses and Zoning Standards), CHAPTER III (Mixed Use Zones), SECTION D2-13; Table 2-6 of the City of San Ramon Municipal Code is hereby amended and shall read as shown in Attachment A.
SECTION 2. The definition of “Commercial Recreation Facility - Outdoor” found in TITLE D, DIVISION D8 (Glossary), CHAPTER I (Definitions), SECTION D8-2 (Definitions of Specialized Terms and Phrases) of the City of San Ramon Municipal Code is hereby amended and shall read as shown in Attachment B.
SECTION 3. CEQA
The City Council finds that this ordinance is not subject to the California Environmental Quality Act (CEQA) pursuant to Section 15061(b)(3) of the CEQA Guidelines, as amended, because the Zoning Ordinance Text Amendment will not result in any physical changes to the environment and any future projects proposed under the revised Zoning Ordinance standards will require a separate CEQA determination based on the project specific characteristics.
SECTION 4. SEVERABILITY
If any part of this Ordinance is held invalid for any reason by a court of competent jurisdiction, such decision shall not affect the validity of the remaining portion of this Ordinance, and the City Council hereby declares that it would have passed the remainder of the Ordinance if such invalid portion thereof had been deleted.
SECTION 5. EFFECTIVE DATE
This Ordinance shall take effect thirty (30) days from the date of its passage. Before the expiration of fifteen (15) days after its passage, this Ordinance shall be posted in three (3) public
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Packet Pg. 101 Attachment: A: Ordinance (Next in Line) (2024-32 : Public Hearing: Zoning Ordinance Text Amendment to Allow Commercial Recreation Facility places within the City of San Ramon along with the names of the members of the City Council voting for and against the same.
The foregoing Ordinance was introduced at the public hearing of the City Council of the City of San Ramon on October 22, 2024, and was subsequently adopted on November 12, 2024, by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
Dave Hudson, Mayor
ATTEST:
Christina Franco, City Clerk
9.1.a
Packet Pg. 102 Attachment: A: Ordinance (Next in Line) (2024-32 : Public Hearing: Zoning Ordinance Text Amendment to Allow Commercial Recreation Facility
ATTACHMENT A
Division D2 Allowable Land Uses and Zoning Standards
Contents:
Chapter III – Mixed Use Zones
Chapter III – Mixed Use Zones
Contents:
D2-13 - Mixed Use Zone Land Uses and Permit Requirements TABLE 2-6
Allowed Land Uses and Permit
Requirements for Mixed-Use
Zones
P Permitted Use, Zoning Clearance may be required prior to operation
MUP Minor Use Permit required
UP Conditional Use Permit required
S Specific Use Regulations
ZC Zoning Clearance required
— Use not allowed
LAND USE (1)
PERMIT REQUIRED Specific Use
MUX MUR Regulations DMUN
DMUS CCMU
INDUSTRY, MANUFACTURING & PROCESSING, WHOLESALING
Media production ZC3 ZC3 ZC3 ZC3 ZC3
Recycling facility — — — — —
Research and development, general MUP MUP MUP MUP MUP
Research and development, limited ZC3 ZC3 ZC3 ZC3 ZC3
Laboratory, non-medical MUP MUP MUP MUP MUP
RECREATION, EDUCATION & PUBLIC ASSEMBLY USES
Commercial recreation facility - Indoor UP UP UP UP UP D4-30 Commercial recreation facility - Outdoor — — — UP UP
Conference/convention facility UP UP UP UP UP
Fitness/health facility UP UP UP UP UP
Library, museum, gallery (non-retail gallery) P P P P P Meeting facility, public or private MUP MUP MUP MUP MUP Night Club MUP MUP MUP MUP MUP
Park and recreation facility - Site of 2 acres or less P P P P P Key to Zoning District Symbols
MUX Mixed-Use Commercial
Emphasis MUR Mixed-Use Residential Emphasis
DMUNDowntown Mixed-Use -
North
S Downtown Mixed-Use - South CCMU City Center Mixed Use
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Packet Pg. 103 Attachment: Exhibit 1: Text of Zoning Ordinance Amendment to Section D2-13, Table 2-6 (2024-32 : Public Hearing: Zoning Ordinance Text
ATTACHMENT B
Division D8 Glossary
Contents:
Chapter I - Definitions
Chapter I - Definitions
Contents:
D8-2 - Definitions of Specialized Terms and Phrases
Definitions, "C."
Definitions, "C."
Commercial Recreation Facility - Outdoor. A facility for various outdoor recreational activities, where a fee is charged for commercial use. Examples include:
- amusement and theme parks
- go-cart tracks
- golf driving ranges
- miniature golf courses
- skating parks
- water slides
- Sports and Active Recreation Facility
May also include commercial facilities customarily associated with the above outdoor commercial recreational uses, including bars and restaurants, video game arcades, etc.
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Packet Pg. 104 Attachment: Exhibit 2: Text of Zoning Ordinance Amendment to Section D8-2, “Commercial Recreation Facility-Outdoor” (2024-32 : Public
CITY COUNCIL STAFF REPORT
DATE: October 22, 2024
TO: City Council/City Manager
FROM: Martin Lysons, City Attorney
By: Martin Lysons, City Attorney
SUBJECT: Ordinance of the City of San Ramon Repealing and Replacing Title B, Division B6 (Health, Sanitation and Environmental Quality), Chapter IX (Living in Vehicles) of The San Ramon Municipal Code with Chapter IX (Encampments on Public Property)
RECOMMENDED ACTION
Staff recommends that the City Council introduce the Ordinance (next in line), waive the reading and read by title only, open the public hearing, take public testimony, close the public hearing and set the Ordinance for adoption at the November 12, 2024, City Council Meeting.
BACKGROUND/DISCUSSION
The City of San Ramon is authorized by California Constitution, Article XI, Section 7, to make and enforce within its limits all local, police, sanitary, and other ordinances and regulations not in conflict with general laws and that serve and protect the health, safety, and welfare of the public.
In 2018, the Ninth Circuit issued a ruling in Martin v. City of Boise (“Boise”). Boise and later cases expanding on it barred cities from prohibiting public camping, overnight camping in vehicles, and public storage of personal property whenever the number of homeless individuals in a jurisdiction exceeds the number of “practically available” shelter beds. The Court held the government could not criminalize indigent, homeless people for sleeping outdoors on public property if there is no option of sleeping indoors.
On June 28, 2024, the Supreme Court of the United States issued its ruling in City of Grants Pass, Oregon v. Johnson, et al. (“Grants Pass”), which overruled Boise and the other rulings premised on the Boise case. Cities and counties may now amend their municipal and ordinance codes to conform to new law regarding sleeping, camping, and storing personal property in public parks and other public areas, as set forth in Grants Pass. Specifically, due to the change in the law, cities and counties may restrict encampments and clear their parks and public lands of camps and camp paraphernalia without the shelter availability requirement.
9.2 Packet Pg. 105
Here in San Ramon, irrespective of the new case law, the focus will continue to be on providing services for those who find themselves without shelter or an indoor place to sleep, rather than punish a person for homelessness. The police and other City personnel are trained to connect those who are sleeping or camping outdoors with available resources that can place them in shelters or provide other services. For example, shelters and safe havens are available throughout the Bay Area for emergency placement, and resources there offer assistance for longer-term housing needs. Mental health resources are also available through Discovery Counseling. The police and City staff may also direct a person in need toward food resources or help find shelter from domestic violence. These and other resources essentially make criminal enforcement of any camping ordinance a last resort.
The proposed ordinance gives law enforcement and City staff a tool to abate encampments within City limits while protecting the rights and property of those who are without shelter. The City will continue offering available shelter resources and a variety of other services, but this ordinance makes clear that camping on City property is prohibited, protects the waterways from debris and runoff associated with camps and human habitation, protects other areas in the City that may be sensitive to the ill effects of unauthorized camping, and gives structure to the abatement process.
The following is a summary of proposed Chapter IX of the SRMC:
Section B6-222 defines camping as pitching, erecting, or occupying an encampment, or to use camp paraphernalia or both, for the purpose of, or in a way that facilitates outdoor sheltering for living accommodation purposes or for remaining outdoors overnight.
Section B6-223 protects the City’s creeks and other waterways by making it unlawful to build a structure of any type, or to move boulders or destroy vegetation or otherwise reconfigure the natural landscape within or along the banks of waterways. This section also prohibits the discharge or storage of waste or garbage within riparian corridors or vegetation associated with the City’s waterways.
Section B6-224 prohibits camping on any public property or where camping poses a threat of harm to people, public health or safety, or where it causes a disruption to vital government services. It also lists additional sensitive areas, such as within 500 feet of a school, where camping may be prohibited with appropriate signage.
Section B6-225 notes that violations of this chapter may be prosecuted as misdemeanors, but also provides that a no criminal citation will be issued if a person is camping during nighttime hours or at a time when there is no reasonably available shelter, taking into consideration any disability or other specific circumstances applicable to that person. As stated above, the intent of the Ordinance is not to criminalize homelessness, but to give the City options to ensure that camping does not pose a threat to the community, the environment, or to the campers themselves.
9.2 Packet Pg. 106
Finally, Section B6-226 outlines the procedure for abatement of encampments. The Section requires City personnel who remove articles from an encampment must pose a written notice at the site at least 24 hours before the clean-up, giving the owner of the articles a phone number to call to recover them. It also requires detailed, photographic documentation of the abatement process to ensure that the camper’s property is accounted for, and that all unclaimed items that meet certain criteria to be eligible for storage are stored for a minimum of 90 days. The procedure is set forth in detail to protect the property rights of the person whose encampment is abated.
Without changes to the SRMC consistent with the Grants Pass case, the City’s ability to maintain parks and other public areas within the City in a clean, sanitary, and accessible condition and to protect the health, safety, and welfare of the public will continue to be restricted under the now-overruled Boise standards.
Policy Committee
On October 15, 2024, staff presented the proposed Ordinance to the Policy Committee for comments and direction. The Committee expressed support of the Ordinance and asked several questions about the procedure that will be followed when an encampment is discovered or reported to the City. The Police Chief explained that the Police Department would typically make first contact with any occupants of the encampment, possibly accompanied by personnel from Code Enforcement. The strategy is to make the occupants aware of the resources that are available to people without shelter, that encampments are not allowed on public property in San Ramon, that the occupants will have 24 hours to remove their property before the City takes steps to abate the encampment, and that they will have the right to recover their property if the encampment is ultimately abated by City staff.
The Committee directed staff to bring the Ordinance before the full City Council with the following changes to the text:
Section B6-224.C.1 and 2: These paragraphs specify that, in addition to parks and other public properties, camping and maintenance of encampments are unlawful “within two blocks” of a school or a homeless shelter. On advice from Code Enforcement that a more precise radius would be easier to enforce, the Committee asked that these paragraphs be edited to specify the distance in feet, rather than in blocks. These paragraphs now specify “within 500 feet.”
Section B6-226.H.1.a: This paragraph calls for expedited abatement (as defined in the Ordinance) if the City receives direction “from County of Contra Costa or other governmental authority” that the abatement is necessary for public health or safety reasons. The Committee asked for more specificity on what governmental authorities would be authorized to give City staff such direction. In response, the paragraph now requires expedited abatement “if the City receives direction from County of Contra Costa or other governmental public health, safety, welfare, or environmental authority….” (Emphasis added.)
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These edits are included in the attached Ordinance.
FISCAL ANALYSIS
Staff does not expect the Ordinance to have a fiscal impact on the City other than the potential cost of camp abatement, which will likely be performed by City staff.
STEPS FOLLOWING APPROVAL
If the City Council desires to make changes to the Ordinance, it will be reintroduced at the November 12, 2024, City Council Meeting. If no changes are made, the Ordinance will be considered for adoption at the November 26, 2024 City Council Meeting.
The Ordinance will take effect 30 days after adoption.
ATTACHMENT
Ordinance (Next in Line)
9.2 Packet Pg. 108
ORDINANCE (NEXT IN LINE)
ORDINANCE OF THE CITY OF SAN RAMON REPEALING AND REPLACING TITLE B, DIVISION B6 (HEALTH, SANITATION AND ENVIRONMENTAL
QUALITY), CHAPTER IX (LIVING IN VEHICLES) OF THE SAN RAMON
MUNICIPAL CODE WITH CHAPTER IX (ENCAMPMENTS ON PUBLIC
PROPERTY)
THE CITY COUNCIL OF THE CITY OF SAN RAMON DOES ORDAIN as follows:
SECTION 1: TITLE B, DIVISION B6 (Health, Sanitation and Environmental Quality), CHAPTER IX (Living in Vehicles) of the Municipal Code of the City of San Ramon is hereby repealed in its entirety and replaced with the following:
CHAPTER IX (Encampments on Public Property)
B6-221. – Purpose.
The Council finds that the City is committed to protecting the life, health, and safety of all people in the City and that certain public lands within the geographical boundaries of the City pose significant health and safety hazards to the people who make shelter or stay overnight in these areas. Additionally, the Council finds that some of these public lands are environmentally sensitive and may be significantly damaged by unregulated human activity. The Council is committed to protecting the rights of individuals related to their personal property and to treating such property with respect and consideration. It is the purpose of this Chapter to set standards for the preservation and protection of human life, health, and safety, to further the preservation and protection of sensitive public lands to prevent destruction of these assets, and to establish a process for the collection, storage, and disposal, recycling, or reuse of personal property found in encampments on public property.
B6-222. – Definitions.
As used in this article:
Abatement means the process of documenting and collecting eligible items for storage, and removing and disposing of, recycling, or reusing of waste at an encampment according to the process outlined in section B6-226.
Camp means to pitch, erect, or occupy an encampment, or to use camp paraphernalia or both, for the purpose of, or in a way that facilitates outdoor sheltering for living accommodation purposes or for remaining outdoors overnight.
Camp paraphernalia means personal property used to facilitate occupancy of an area, including, but not limited to, personal property typically associated with camping such as tarps, cots, beds, sleeping bags, hammocks, bedding, camp stoves, cooking equipment, buckets, mattresses, couches, dressers, or other furniture.
Encampment means one or more temporary, makeshift, or hand-built structures not intended for long-term continuous occupancy, including tents, that are used to shelter one or more persons or their belongings and that are not authorized by the property owner. Encampment includes any
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Packet Pg. 109 Attachment: Ordinance (Next in Line) (2024-33 : Camping Ordinance) camp paraphernalia and personal property associated with or located in or around the structures or tents.
Open space has the same definition as in the Glossary of the San Ramon General Plan.
Park facility has the same definition as in San Ramon Municipal Code section B5-1.
Shelter means any structure provided where individuals or families experiencing homelessness can access beds and other services, or an area designated by the City Manager for use by individuals or families experiencing homelessness.
Waste means material of any nature that constitutes rubbish, solid waste, liquid waste, human or animal waste, or medical waste. Waste also includes abandoned or unidentified personal property that is left unattended on public sidewalks and rights-of-way or other public property for a period exceeding 8 hours.
Waterway means all the portions, including riparian corridors or associated vegetated areas, of creeks, intermittent streams, perennial streams, or lakes found within the boundaries of the City of San Ramon.
B6-223. – Protection of Waterways.
A. It is unlawful for any person to do any of the following:
1. Build or erect a structure of any type along the banks of any waterway, or drive a nail or other object into any tree or other natural area vegetation for the purpose of building an encampment or any other structure, or to affix an object to any tree or other natural vegetation;
2. Move boulders or large rocks, destroy vegetation, paved roads or paths created by the City, or otherwise reconfigure the natural landscape in the waters of or along the banks of a waterway;
3. Drive, park, or bring any vehicle along the banks of a waterway, except in places specifically provided and designated for vehicular use;
4. Dig on the banks of a waterway; or
5. Discharge or store waste, including garbage, refuse, or human or animal waste, into any waterway, including the banks, the waters, the riparian corridors, or associated vegetated areas of a waterway.
B. Nothing in section B6-223 is intended to prohibit the activities of an owner of private property or other lawful user of private property that are normally associated with and incidental to the lawful and authorized use of private property; and nothing is intended to prohibit the activities of a lawful user if such activities are expressly authorized by the City Manager or by any law, regulation, permit, order or other directive from a regulatory authority.
B6-224. – Unauthorized Encampments on Public Property.
A. It is unlawful for any person to camp or to maintain an encampment in or upon any public property, including in any street, sidewalk, park facility, beach, open space, waterway, and banks of a waterway, unless permitted under a temporary use permit or
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Packet Pg. 110 Attachment: Ordinance (Next in Line) (2024-33 : Camping Ordinance) encroachment permit, whichever may be appropriate, or as specifically authorized by the City Manager.
B. At all times, regardless of the availability of shelter space or beds, it is unlawful for any person to camp or to maintain an encampment where such activity poses:
1. an immediate threat or an unreasonable risk of harm to any natural person,
2. an immediate threat or an unreasonable risk of harm to public health or safety, or
3. disruption to vital government services.
C. At all times, regardless of the availability of shelter space or beds, it is unlawful for any person to camp or to maintain an encampment in the following locations:
1. Within 500 feet of a school that offers instruction on those courses of study required by the California Education Code or that is maintained pursuant to standards set by the State Board of Education, provided that signs are posted prohibiting camping that are clearly visible to pedestrians;
2. Within 500 feet of any shelter, provided that signs are posted prohibiting camping that are clearly visible to pedestrians;
3. In any open space, waterway, or banks of a waterway, including riparian corridors or associated vegetated areas, regardless of whether signage prohibiting camping are posted;
4. Within any transit hub, on any trolley platform, or along any trolley tracks, provided that signs are posted prohibiting camping that are clearly visible to pedestrians; and
5. In any park facility, provided that signs are posted prohibiting camping that are clearly visible to pedestrians.
D. At all times, regardless of the availability of shelter space or beds, it is unlawful for any person to sleep between 9:00 p.m. and 5:30 a.m. in any vehicle parked on any public street, alley way, or parking area, or on any privately owned parking area used for the parking of customers of any business enterprise without the consent of the owner of such business enterprise.
B6-225. – Enforcement.
A. Violations of this Chapter may be prosecuted as misdemeanors subject to the fines and custody provisions in San Ramon Municipal Code Section A1-32.B.
B. Law enforcement officers shall not issue a criminal citation to enforce a violation of Section B6-224.A between the hours of 9:00 p.m. and 5:30 a.m. or when the person is on public property at a time when there is no available shelter. For purposes of this Section B6-225.B, available shelter means the shelter is reasonably available to the person at the time enforcement is taking place and taking into consideration any disability or other specific circumstances applicable to that person.
C. Sections B6-223 and B6-224.B-D are enforceable at all times regardless of shelter availability.
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Packet Pg. 111 Attachment: Ordinance (Next in Line) (2024-33 : Camping Ordinance) B6-226. – Abatement of Encampments.
The City Manager may remove personal property, camping paraphernalia, and all other property contraband, litter, and waste found at an encampment or at a location where a person is engaged in unlawful camping in compliance with the following procedures:
A. Written Notice Required Prior to Abatement.
1. A written Notice of Clean-Up will be posted on each tent or structure and in any other distinct areas of the encampment providing notice of the date of clean-up and giving a minimum of 24 hours for persons to remove their personal property.
The written notice shall also include the following statement, which may be updated by the City Manager to provide accurate and current information:
You must remove your belongings from the site within 24 hours. You should not leave behind any belongings you want to keep. All belongings left behind will be removed by the City. The City will post an Impound Notice if belongings are stored during the clean-up process.
If you wish to minimize the risk of losing valued belongings, you should try to keep those belongings on your person at all times, in a storage facility, or in visible, sanitary, and safely accessible bags or bins.
If you think your belongings were stored, you can claim them by following the directions on the Impound Notice after the clean-up is complete. Information about how to claim your belongings is also available on the City’s website. You may retrieve any stored belongings without being asked about your criminal background or outstanding warrants.
You may access shelter or services, including access to storage for your personal belongings, through the City of San Ramon’s website or by calling the San Ramon Valley Police Department Communications Center at (925) 973-2779.
2. After 24 hours, the City Manager shall conduct abatement of the site on the date posted on the Notice of Clean-Up. If abatement is delayed or rescheduled, the City Manager may conduct abatement within 48 hours of the posted Notice of Clean-Up without reposting a new Notice of Clean-Up. If abatement is delayed longer, the City Manager shall repost a Notice of Clean-Up with a new date.
B. The City Manager shall follow these additional procedures when persons are present at an encampment during abatement:
1. When shelter is available, the City Manager shall provide any person at an encampment with shelter and service information and direct them to remove their belongings from the site. The City Manager shall evaluate reasonable requests for additional time or assistance to remove items and may accommodate those requests to the extent practicable.
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Packet Pg. 112 Attachment: Ordinance (Next in Line) (2024-33 : Camping Ordinance)
2. Any person who returns to an encampment during abatement shall be allowed to remove their personal property from the site. Personal property left behind will be deemed abandoned.
3. Any person arrested for a criminal offense or an outstanding warrant shall not be required to abandon personal property they identify as their own. Unless the person requests the personal property be discarded or entrusted to another, all personal property of apparent value will be taken to the San Ramon Police Department for impoundment in accordance with existing policy and procedure.
Where the owner of the items cannot be readily identified or discovered, the City Manager shall follow the abatement process in this Chapter.
C. The City Manager shall document the abatement process as follows:
1. Photograph or video record the site before any abatement begins,
2. Open backpacks, purses, suitcases, and other small storage containers to determine whether they contain items eligible for storage,
3. Set out items contained in bags or suitcases and photograph the items,
4. Photograph or video record all items to be stored,
5. Photograph or video record the cleanup process, and
6. Photograph or video record the site after abatement has concluded.
D. Unclaimed items found in abatement shall be eligible for storage if:
1. Circumstances indicate that the item belongs to a person,
2. The item has apparent utility in its current condition and circumstances, and
3. The item can be safely retrieved from the site.
Examples of items potentially eligible for storage include identification and associated paperwork, medication stored in medication bottles with identifying information, art, art supplies, musical instruments, and items that reasonably appear to have sentimental value in their current condition. An item need not be in a new or perfect condition to have apparent utility.
E. An eligible item found during an abatement shall be put into storage, unless it meets one the following disqualifying conditions:
1. Hazardous, including items contaminated with human waste, animal waste, or bugs, explosives, weapons, liquids, drug paraphernalia, or mold;
2. Likely to become hazardous in storage, including perishables, wet materials that might become moldy, and items covered in mud;
3. Practically un-storable, due to large size, weight, or other similar characteristic;
4. Contraband or stolen; or
5. Common types of items that, in the experience of City staff, individuals regularly abandon during abatement, and there is no contrary indication as to the specific item.
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Packet Pg. 113 Attachment: Ordinance (Next in Line) (2024-33 : Camping Ordinance) F. The City Manager shall record each eligible item to be stored, including the location it was found and the date of storage. Any stored items shall be kept in storage at least 90 calendar days and then may be disposed of, recycled, or reused in accordance with Title B, Division B6 (Health, Sanitation, and Environmental Quality) of the San Ramon Municipal Code.
G. After abatement has concluded and when eligible items are collected and will be placed in storage, the City Manager shall post notices at the location of the abatement that includes information on how a person can claim stored items. Information about retrieval of stored items shall also be available on the City’s website. A person may retrieve stored items based on a description with sufficient specificity to demonstrate ownership. A person may retrieve stored items without inquiry into the person’s criminal background or outstanding warrants.
H. Expedited Abatement.
1. In an expedited abatement, the City Manager shall follow the same abatement and storage procedures in Section B6-226 but shall post a Notice of Clean-Up giving a minimum of 3 hours for all persons to remove their personal property.
2. The City Manager shall prioritize and expedite the removal of an encampment if:
a. the City receives direction from the County of Contra Costa or other governmental authority that abatement of the encampment is necessary to preserve public health or safety, including to address known or suspected outbreaks of diseases; or
b. the City Manager observes or reasonably suspects the encampment creates a condition that presents a significant risk of property damage, bodily injury or death.
B-227 through B6-230.-Reserved
SECTION 2: CEQA
The City Council finds that this ordinance is not subject to the California Environmental Quality Act (CEQA) pursuant to Sections 15378 and 15061 of the CEQA Guidelines in that the activity has no potential for resulting in a direct or reasonably foreseeable indirect physical change in the environment.
SECTION 3: Severability
If any part of this Ordinance is held invalid for any reason by a court of competent jurisdiction, such decision shall not affect the validity of the remaining portion of this Ordinance, and the City Council hereby declares that it would have passed the remainder of the Ordinance if such invalid portion thereof had been deleted.
SECTION 4: Effective Date
9.2.a
Packet Pg. 114 Attachment: Ordinance (Next in Line) (2024-33 : Camping Ordinance) This ordinance shall take effect thirty (30) days from the date of its passage. Before the expiration of fifteen (15) days after its passage, this ordinance shall be posted in three (3) places within the City of San Ramon along with the names of the members of the City Council voting for and against the same.
The foregoing ordinance was introduced at the meeting of the City Council of the City of San Ramon on October 22, 2024 and after public hearing, was adopted on November 12, 2024 by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
_______________________
David E. Hudson, Mayor
ATTEST:
________________________
Christina Franco, City Clerk
9.2.a
Packet Pg. 115 Attachment: Ordinance (Next in Line) (2024-33 : Camping Ordinance)