Agenda packet — San Ramon City Council, April 22, 2025 (part 1 of 2)

CITY COUNCIL AGENDA
April 22, 2025

WE PROVIDE EFFICIENT DELIVERY OF QUALITY PUBLIC SERVICES THAT ARE

ESSENTIAL TO THOSE WHO LIVE AND WORK IN SAN RAMON
Mark Armstrong, Mayor • Sridhar Verose, Vice Mayor
Richard Adler, Councilmember • Robert Jweinat, Councilmember • Marisol Rubio, Councilmember City Hall – Council Chamber
7000 Bollinger Canyon Road
REGULAR MEETING – 7:00 PM
Agenda Questions: Please contact the City Clerk (925) 973-2539 or [email protected] Please refer to the end of the agenda to review options for participation in the meeting.

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

1. CALL TO ORDER/ROLL CALL

2. PLEDGE OF ALLEGIANCE

3. ANNOUNCEMENTS

3.1 Changes and Additions to the Agenda

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

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

Comments from the public on non-agenda items may also be submitted by email to [email protected]. Comments received by email will not be read aloud; however, they will be forwarded to the Council for their consideration. If you wish to present your comments to the public, you may do so in-person during this Public Comment period. No Council action can be taken at this meeting on issues raised during public comment. During public comment, members of the public are permitted to address the City Council only on the following:
 Any non-agenda item relating to the business of the City Council. 2 City Council Meeting – April 22, 2025
 Items that are on the Consent Calendar, including requests to pull an item from the consent calendar and the reason why you wish to pull the item or items. Please note that the decision to remove the item from the Consent Calendar is strictly at the discretion of the City Council.
 Requests for Future Agenda Items.
 Special Presentation Items under Section 6 of tonight’s Agenda.  Items that are not on the agenda and are within the City Council’s jurisdiction.

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

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

5.1 Minutes of the City Council Regular Meeting - April 8, 2025 Recommendation: Approve Minutes

5.2 Minutes of the City Council Budget Workshop – April 15, 2025 Recommendation: Approve Minutes

5.3 Register of Demands as Presented by the City Treasurer (Period Ending March 31, 2025)
Recommendation: Approve Register of Demands

5.4 Quarterly Investment Report for the Period Ending March 31, 2025 Recommendation: Accept Report

5.5 Minute Order No. 2025-003 - Authorizing the Mayor to Travel to Washington, D.C for Legislative Advocacy
Recommendation: Approve Minute Order No. 2025-003

5.6 Resolution No. 2025-033 - Specialized or Military Equipment Annual Report and Approval to Renew San Ramon City Ordinance B7-300
Recommendation: Approve Resolution No. 2025-033

5.7 Resolution No. 2025-034 - Appointment of Public Agency Retirement System (PARS) 457 FICA Alternative Retirement Plan Administrator Recommendation: Approve Resolution No. 2025-034
3 City Council Meeting – April 22, 2025

5.8 Resolution No. 2025-035 - Accepting a Certain Grant of Easement for Access Purposes on a Portion of Lot 5 of Subdivision 4583 Associated with the Aspen Wood Apartments Project (Housing on Merit XXII LLC)
Recommendation: Approve Resolution No. 2025-035

5.9 Teen Council Appointments
Recommendation: Appoint 18 Applicants Including Two Alternates to Serve on the Teen Council with Terms Expiring June 2026

6. SPECIAL PRESENTATIONS

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

6.2 Presentation of the California Parks & Recreation Society Champion of the Community Award to Carol Rowley in recognition of her Volunteer Service and reading of the National Volunteer Week Proclamation Recognizing April 20-26, 2025 as National Volunteer Week. Introduction by Adam Chow, Recreation Supervisor.

6.3 Legislative Updates from Congressman DeSaulnier

7. DEFERRED CONSENT ITEMS

8. UNFINISHED BUSINESS

8.1 Public Hearing: Resolution No. 2025-036 - Adopting the Master Fee Schedule for Various Municipal Services for Fiscal Year 2025/26, And Repealing Resolution No. 2024-051
Recommendation: Receive the Report, Open the Public Hearing, Take Public Testimony, Close the Public Hearing, Deliberate, and Approve Resolution No. 2025-036
Presentation by Michelle Joe, Administrative Analyst

8.2 Public Hearing: Introduction of Ordinance of the City of San Ramon amending Title D (Zoning), Division D2 (Allowable Land Uses and Zoning Standards), Chapter III, Section D2-12 (Purposes of Mixed-Used Zones) and Section D2-14, Table 2-7 (Mixed-Used Zone Development Standards) of the San Ramon Municipal Code
Recommendation: Staff Recommends that the City Council Introduce the Ordinance, Waive the Reading, Read by Title Only, Receive the Staff Report, Open the Public Hearing, Receive Public Testimony, Provide Feedback to Staff, Continue the Public Hearing the Next City Council Meeting Scheduled on May 13, 2025, and Set the Ordinance for Adoption at the May 13, 2025 Meeting.

Presentation by Cindy Yee, Senior Planner
4 City Council Meeting – April 22, 2025

9. NEW BUSINESS

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

MATTERS INITIATED

11. 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: April 18, 2025
5 City Council Meeting – April 22, 2025
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/94160555566
b. Webinar ID: 941 6055 5566
c. Zoom Phone Numbers: +1 (669) 900-6833
d. 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
April 8, 2025

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

Attendee Name Title Status
Mark Armstrong Mayor Present
Sridhar Verose Vice Mayor Present
Richard Adler Councilmember Present
Robert Jweinat Councilmember Present
Marisol Rubio Councilmember Present
Also in attendance: City Manager Steven Spedowfski, City Attorney Martin Lysons, City Clerk Christina Franco, Police Chief Denton Carlson, Police Captains Becky Chestnut and John Cranford, Planning Services Division Manager Lauren Barr, Parks and Community Services Supervisor Steven Cox, and Public Works Supervisor Gary Savell.

2. PLEDGE OF ALLEGIANCE

3. ANNOUNCEMENTS

3.1 Changes and Additions to the Agenda

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

4. PUBLIC COMMENT
Public comment was received from former Mayor Bill Clarkson and Robert Klingner.

5. CONSENT CALENDAR
Vice Mayor Verose's motion to approve the consent calendar items 5.1 and 5.2 was seconded by Cm. Rubio. The motion passed 5-0-0-0.

RESULT: ADOPTED [UNANIMOUS]
MOVER: Sridhar Verose, Vice Mayor
SECONDER: Marisol Rubio, Councilmember
AYES: Armstrong, Verose, Adler, Jweinat, Rubio

5.1 Minutes of the City Council Regular Meeting - March 25, 2025 Recommendation: Approve Minutes

5.1 Packet Pg. 7
Minutes Acceptance: Minutes of Apr 8, 2025 7:00 PM (CONSENT CALENDAR) 2 City Council Meeting – April 8, 2025

5.2 Resolution No. 2025-032 - Authorizing the Mayor to Appropriate $21,000 from the Henry Ranch (Zone 17) Reserve Fund and $9,000 from the Citywide Landscaping (Zone 2) Reserve Fund to Henry Ranch Zone Improvements Project (CIP 300017) in a Total Amount of $30,000 for Retaining Wall Repairs Recommendation: Approve Resolution No. 2025-032

6. SPECIAL PRESENTATIONS

6.1 Proclamation declaring April 19, 2025 as Arbor Day. Introduction by Steve Cox, Parks and Community Services Supervisor. Presentation by Gary Savell, Public Works Supervisor and Certified Arborist.

7. DEFERRED CONSENT ITEMS

8. UNFINISHED BUSINESS

9. NEW BUSINESS

9.1 Library Advisory Committee Annual Report
Introduction by Steve Cox, Park and Community Services Supervisor. Presentation by Cindy Alpert, Vice Chair, Library Advisory Committee.

There was no public comment for this item.

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

9.2 Public Hearing: General Plan Amendment for Downtown Mixed Use – North (DMU-N) Sitewide Floor Area Ratio (FAR) Amendment (GPA 2024-0001), Zoning Ordinance Text Amendment for DMU-N Sitewide FAR Amendment (TA 2024-0003), and Environmental Review for the Proposed GPA and TA (ENVR 2025-0001)
Introduction and staff report by Lauren Barr, Planning Services Division Manager.

Presentation by applicant Stephanie Hill, representing Sunset Development.

Vice Mayor Verose's motion to open the public hearing was seconded by Cm. Rubio. The motion passed 5-0-0-0.

Public comments were received from Robert Klingner, Jim Blickenstaff, and Chirag Kathrani. Written public comment was received from Chirag Kathrani, Brian Swanson, and Susie Ferris-Inderkum.

Cm. Rubio's motion to close the public hearing was seconded by Cm. Adler. The motion passed 5-0-0-0.

The City Council provided comments to staff.

5.1 Packet Pg. 8
Minutes Acceptance: Minutes of Apr 8, 2025 7:00 PM (CONSENT CALENDAR) 3 City Council Meeting – April 8, 2025
Vice Mayor Verose's motion to continue this item at the next City Council meeting on April 22, 2025 was seconded by Cm. Rubio. The motion passed 5-0-0-0.

The City Council took a break from 9:35 p.m. to 9:40 p.m.

9.3 San Ramon Police Department 2024 Annual Report
Presentation by Police Chief Denton Carlson and Police Captains Becky Chestnut and John Cranford.

Public comment was received from Yohannes Tilahun. Written public comment was received from Brian Swanson.

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

Cm. Jweinat's motion to continue the City Council meeting for 30 minutes was seconded by Cm. Adler. The motion passed 5-0-0-0.

RESULT: ADOPTED [UNANIMOUS]
MOVER: Robert Jweinat, Councilmember
SECONDER: Richard Adler, Councilmember
AYES: Armstrong, Verose, Adler, Jweinat, Rubio

9.4 Discussion of Possible Remote Participation for City Council Budget Workshops for Fiscal Year 2025/2026
Overview of the item provided by City Manager Steven Spedowfski and City Clerk Christina Franco.

Public comment card received from Jim Blickenstaff in favor of this item. Written public comment was received from Susie Ferris-Inderkum, Brian Swanson, and Dan Bridges.

The City Council unanimously decided to continue as is and to not offer remote participation.

Cm. Rubio's motion to continue the City Council meeting for 30 minutes was seconded by Cm. Adler. The motion passed 5-0-0-0.

RESULT: ADOPTED [UNANIMOUS]
MOVER: Marisol Rubio, Councilmember
SECONDER: Richard Adler, Councilmember
AYES: Armstrong, Verose, Adler, Jweinat, Rubio

5.1 Packet Pg. 9
Minutes Acceptance: Minutes of Apr 8, 2025 7:00 PM (CONSENT CALENDAR) 4 City Council Meeting – April 8, 2025

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

MATTERS INITIATED

11. ADJOURNMENT
The meeting was adjourned at 11:53 p.m.

5.1 Packet Pg. 10
Minutes Acceptance: Minutes of Apr 8, 2025 7:00 PM (CONSENT CALENDAR)

MINUTES OF THE CITY OF SAN RAMON

CITY COUNCIL BUDGET WORKSHOP
April 15, 2025

1. CALL TO ORDER/ROLL CALL
The Mayor called the meeting to order at 7:07 p.m.

2. WORKSHOP

2.1 Fiscal Year 2025/26 Budget Workshop #1
Jennifer Wakeman, Finance Director, provided a presentation that covered the Historical Budget Context, Then vs. Now, FY26 Projected Revenues, FY26 Projected Transfers In, and a Preview of the Budget Workshop #2.

There was no public comment received for this item.

The City Council did not take action on this item.

Budget Workshop #2 will take place on Wednesday, April 23 at 7 p.m.

3. ADJOURNMENT
The meeting was adjourned at 8:07 p.m.

5.2 Packet Pg. 11
Minutes Acceptance: Minutes of Apr 15, 2025 7:00 PM (CONSENT CALENDAR)

CITY COUNCIL STAFF REPORT
DATE: April 22, 2025
TO: City Council/City Manager
FROM: Jennifer Wakeman, Finance Director
By: Adolfo Navarro, Accounting Specialist
SUBJECT: Register of Demands as Presented by the City Treasurer (Period Ending March 31, 2025)

ATTACHMENT
A: Register of Demands

5.3 Packet Pg. 12
CITY OF SAN RAMON REGISTER OF DEMANDS MARCH 2025

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
3M SAFETY & SECURITY RESPIRATOR MEDICAL EXAM FEE (21 PARTICIPANTS) $609.00 $609.00 3/28/2025 36432 83942 10153100 65001 567 WORKSHOPS RENTAL DEPOSIT REFUND $250.00 $250.00 3/21/2025 36155 83043595 10100000 20108 ACCO ENGINEERED HVAC QUARTERLY MAINTENANCE $270.00 3/7/2025 35670 20655712 10153420 61105 ACCO ENGINEERED HVAC QUARTERLY MAINTENANCE $270.00 3/7/2025 35670 20655712 10153419 61105 ACCO ENGINEERED HVAC QUARTERLY MAINTENANCE $2,025.00 3/21/2025 36092 20645509 10153418 61105 ACCO ENGINEERED HVAC QUARTERLY MAINTENANCE $1,557.50 3/21/2025 36092 20645509 10153420 61105 ACCO ENGINEERED HVAC QUARTERLY MAINTENANCE $1,557.50 $5,680.00 3/21/2025 36092 20645509 10153419 61105 ACE ARMATURE & MOTOR SHOP HVAC REPAIRS $1,915.28 $1,915.28 3/7/2025 35671 SI6861 40100000 67012 ACE PARKING MANAGEMENT PARKING FEE/S.SPEDOWFSKI $90.00 $90.00 3/28/2025 36432 83872 10112100 65003 ACEC-AMERICAN COUNCIL PLANNING PUBLICATIONS $867.42 $867.42 3/28/2025 36432 84021 10131100 62201 ADLER, RICHARD NORCAL MAYORS/COUNCIL ACADEMY LODGING $812.58 $812.58 3/14/2025 35990 REIMB 3/5/25 10111000 65003 ADVANCED MOBILITY GROUP LAMORINDA STREET SMARTS PROGRAM $4,033.79 $4,033.79 3/7/2025 35672 22261 34751603 61001 AGROMIN COMPOST PROCUREMENT 24-25 CIP 400010 $53,026.26 $53,026.26 3/28/2025 36316 0346704-IN 40100000 67012 AHMED, SAYED RENTAL DEPOSIT REFUND $500.00 $500.00 3/28/2025 36367 83259025 10100000 20108 AHN, ARTHUR ACCOUNT CREDIT REFUND $120.00 $120.00 3/21/2025 36156 83013745 10100000 20108 ALAMEDA CTY SHERIFF'S OFFICE CC TRANSACTION FEE $5.25 3/28/2025 36432 84080 10141500 65001 ALAMEDA CTY SHERIFF'S OFFICE CC TRANSACTION FEE $32.85 3/28/2025 36432 84081 10141500 65001 ALAMEDA CTY SHERIFF'S OFFICE CC TRANSACTION FEE $10.63 3/28/2025 36432 84082 10141500 65001 ALAMEDA CTY SHERIFF'S OFFICE REG/J.HALOG $1,319.22 3/28/2025 36432 84083 10141500 65001 ALAMEDA CTY SHERIFF'S OFFICE REG/A.AGUINIGA-K.HILL $427.14 3/28/2025 36432 84084 10141500 65001 ALAMEDA CTY SHERIFF'S OFFICE REG/E.VAN SCOY $211.05 3/28/2025 36432 84085 10141500 65001 ALAMEDA CTY SHERIFF'S OFFICE CC TRANSACTION FEE $3.09 3/28/2025 36432 84080 34341500 65001 ALAMEDA CTY SHERIFF'S OFFICE CC TRANSACTION FEE $19.29 3/28/2025 36432 84081 34341500 65001 ALAMEDA CTY SHERIFF'S OFFICE CC TRANSACTION FEE $6.25 3/28/2025 36432 84082 34341500 65001 ALAMEDA CTY SHERIFF'S OFFICE REG/J.HALOG $774.78 3/28/2025 36432 84083 34341500 65001 ALAMEDA CTY SHERIFF'S OFFICE REG/A.AGUINIGA-K.HILL $250.86 3/28/2025 36432 84084 34341500 65001 ALAMEDA CTY SHERIFF'S OFFICE REG/E.VAN SCOY $123.95 $3,184.36 3/28/2025 36432 84085 34341500 65001 ALAMEDA ELECTRICAL CREDIT-ELECTRICAL SUPPLIES -$3,816.45 3/7/2025 35673 S5837764.002 34353400 62009 ALAMEDA ELECTRICAL ELECTRICAL SUPPLIES $81.56 3/7/2025 35673 S5906477.001 34353400 62009 ALAMEDA ELECTRICAL ELECTRICAL SUPPLIES $201.97 3/7/2025 35673 S5906477.002 34353400 62009 ALAMEDA ELECTRICAL ELECTRICAL SUPPLIES $2,819.85 3/7/2025 35673 S5915301.001 34353400 62009 ALAMEDA ELECTRICAL ELECTRICAL SUPPLIES $52.37 3/7/2025 35673 S5955398.001 34353400 62009 ALAMEDA ELECTRICAL ELECTRICAL SUPPLIES $619.41 3/7/2025 35673 S5955398.002 34353400 62009

Page 1 of 52 ends

5.3.a
Packet Pg. 13
Attachment: A: Register of Demands (2025-18 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS MARCH 2025

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
ALAMEDA ELECTRICAL ELECTRICAL SUPPLIES $49.83 $8.54 3/7/2025 35673 S59937003.001 34353400 62009 ALAMO ACE HARDWARE VELCRO FREEZER $14.67 3/28/2025 36432 84047 10153411 62008 ALAMO ACE HARDWARE REFLECTIVE TAPE FOR STREETLIGHT SHIELDING $11.95 $26.62 3/28/2025 36432 83953 30253807 62008 ALARM PROGRAM SYSTEMS LLC FALSE ALARM SERVICE 2/25 $1,292.69 $1,292.69 3/21/2025 36093 1117 10141100 45001 ALLIANT INSURANCE SERVICES BENEFITS CONSULTING FEE 3/25 $2,083.33 $2,083.33 3/7/2025 35674 2977473 10122600 61001 ALPERT, GARY COMMISSIONER STIPEND $250.00 $250.00 3/7/2025 35675 MAR 2025 10131100 61012 ALPHA CARD SYSTEMS ID BADGE SUPPLIES $688.94 $688.94 3/28/2025 36317 INV7501851 10122100 62101 ALVARO GANDARA ASTRA ENCROACHMENT RELEASE $1,000.00 $1,000.00 3/28/2025 36352 164-23 10100000 20606 AMAZON WEB SERVICES BACKUP DATA CLOUD STORAGE $2,487.57 $2,487.57 3/14/2025 35991 2066866833 10123100 61010 AMAZON.COM NEON ROPE LIGHTS $78.98 3/7/2025 35676 1QCL-4CQW-9LHQ 10153400 62008 AMAZON.COM CREDIT-SHOWER CURTAIN -$39.13 3/7/2025 35676 1TQQ-PRXH-H6KN 10153400 62008 AMAZON.COM STAFF UNIFORMS $135.85 3/7/2025 35676 1DTY-Q6WN-3QL9 10153100 62018 AMAZON.COM TONER CARTRIDGES $284.68 3/7/2025 35676 11LG-DJ61-LJMH 10153100 62101 AMAZON.COM TONER CARTRIDGES $252.06 3/7/2025 35676 1G1F-P1NW-LRPK 10153100 62101 AMAZON.COM FAN MOTOR/GENTEQ CAPACITOR $251.99 3/7/2025 35676 16NV-QX73-FL7J 40100000 67012 AMAZON.COM DOUBLE SIDED WHITE BOARD $49.78 3/14/2025 35992 1LT4-YYQ9-77F1 10153400 62008 AMAZON.COM UNF MACHINE RIGHT HAND THREAD TAP $20.65 3/21/2025 36094 116Q-6667-4G7G 10153704 62008 AMAZON.COM CABLE TIES/PRIVACY FENCE SHADES/SUN SHADE $601.60 3/21/2025 36094 1GJH-HYTP-FP7L 10153605 62008 AMAZON.COM HEAVY DUTY LIFT SLING STRAPS $28.26 3/21/2025 36094 1LNG-D94F-9DLP 10153704 62008 AMAZON.COM DRILL BIT SET/SUBMERSIBLE UTILITY PUMP $370.50 3/21/2025 36094 1QLL-QNVD-C49L 10153704 62008 AMAZON.COM CREDIT - DICKIES WORK PANTS -$130.44 3/21/2025 36094 1LR3-YF36-KJJY 10153100 62018 AMAZON.COM PERSONAL CHARGE/CHARGE ERROR REIMBURSED $3.54 3/28/2025 36432 83925 10100000 20703 AMAZON.COM SHIPPING ERROR-REQUESTING REFUND $23.44 3/28/2025 36432 84086 10123100 62008 AMAZON.COM TWO FACTOR AUTHENTICATION USB/SECURITY YUBIKEY $59.81 3/28/2025 36432 84098 10123100 62008 AMAZON.COM LIBRARY PROJECTOR BULB/MICROPHONE COVER $86.00 3/28/2025 36432 83935 10160312 62016 AMAZON.COM CULTURE IN THE COMMUNITY ART SUPPLIES $40.22 3/28/2025 36432 84115 10160503 62016 AMAZON.COM CULTURE IN THE COMMUNITY ART SUPPLIES $100.99 3/28/2025 36432 84116 10160503 62016 AMAZON.COM WIPES/LAUNCHER CASE/SIDE SADDLE $156.84 3/28/2025 36432 83934 10141500 62017 AMAZON.COM SAFETY EQUIPMENT $76.11 3/28/2025 36432 84035 10132200 62017 AMAZON.COM JACKET $38.36 3/28/2025 36432 83958 10141100 62018 AMAZON.COM RAIN JACKET $34.19 3/28/2025 36432 84110 10152100 62018 AMAZON.COM BATTERIES $8.45 3/28/2025 36432 83867 10141100 62101 AMAZON.COM IPAD CASE $9.58 3/28/2025 36432 83880 10141100 62101 AMAZON.COM CELL PHONE PROTECTOR $9.58 3/28/2025 36432 83881 10141100 62101 AMAZON.COM FILE FOLDERS $7.22 3/28/2025 36432 83884 10114100 62101 AMAZON.COM WEDDING OFFICIANT ROBE/ERGONOMIC WRIST PAD $41.30 3/28/2025 36432 83886 10114100 62101 AMAZON.COM ERGONOMIC ANTI FATIGUE MAT $46.59 3/28/2025 36432 83901 10122500 62101

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5.3.a
Packet Pg. 14
Attachment: A: Register of Demands (2025-18 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS MARCH 2025

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
AMAZON.COM WIRELESS ERGONOMIC KEYBOARD $135.93 3/28/2025 36432 83902 10122500 62101 AMAZON.COM ERGONOMIC ANTI FATIGUE MAT/WIRELESS MOUSE $178.36 3/28/2025 36432 83903 10122500 62101 AMAZON.COM ERGONOMIC ANTI FATIGUE MAT $49.97 3/28/2025 36432 83904 10122500 62101 AMAZON.COM CUTTING MACHINE SUPPLIES/TRANSFER TAPE $26.13 3/28/2025 36432 83949 10141100 62101 AMAZON.COM ORGANIZER $30.98 3/28/2025 36432 83967 10114100 62101 AMAZON.COM SELF-STICK NOTES/STICKY NOTES $21.33 3/28/2025 36432 83968 10114100 62101 AMAZON.COM DESKTOP ORGANIZER (2) $48.00 3/28/2025 36432 83969 10111000 62101 AMAZON.COM STAPLE REMOVER/POST-IT FLAGS $18.33 3/28/2025 36432 83970 10111000 62101 AMAZON.COM MICROSOFT SURFACE SLIM PEN $116.54 3/28/2025 36432 83985 10152100 62101 AMAZON.COM CLEANING SUPPLIES $30.85 3/28/2025 36432 84017 10141100 62101 AMAZON.COM WALL POCKET FILES $21.92 3/28/2025 36432 84019 10141100 62101 AMAZON.COM USBC TO HDMI CABLE $40.98 3/28/2025 36432 84023 10132100 62101 AMAZON.COM OFFICE SUPPLIES $334.63 3/28/2025 36432 84030 10132400 62101 AMAZON.COM PREMIUM UNIVERSAL EXTENSION $15.59 3/28/2025 36432 84031 10132400 62101 AMAZON.COM POWER CORD PLUG CONNECTOR $14.13 3/28/2025 36432 84033 10132400 62101 AMAZON.COM WIRED EARBUDS WITH MICROPHONE $21.74 3/28/2025 36432 84104 10152100 62101 AMAZON.COM USB HUB $10.86 3/28/2025 36432 84105 10152100 62101 AMAZON.COM ERGONOMIC MOUSE/PENS $78.26 3/28/2025 36432 84107 10152100 62101 AMAZON.COM WIPES/LAUNCHER CASE/SIDE SADDLE $92.12 3/28/2025 36432 83934 34341500 62017 AMAZON.COM JACKET $22.53 3/28/2025 36432 83958 34341100 62018 AMAZON.COM BATTERIES $4.97 3/28/2025 36432 83867 34341100 62101 AMAZON.COM IPAD CASE $5.63 3/28/2025 36432 83880 34341100 62101 AMAZON.COM CELL PHONE PROTECTOR $5.63 3/28/2025 36432 83881 34341100 62101 AMAZON.COM CRICUT VINYL/TRANSFER TAPE $15.35 3/28/2025 36432 83949 34341100 62101 AMAZON.COM CLEANING SUPPLIES $18.12 3/28/2025 36432 84017 34341100 62101 AMAZON.COM WALL POCKET FILES $12.87 3/28/2025 36432 84019 34341100 62101 AMAZON.COM STREET SMARTS ASSEMBLY STORAGE SUPPLIES $36.28 3/28/2025 36432 83916 34612400 62101 AMAZON.COM STREET SMARTS ASSEMBLY SUPPLIES/STORAGE $41.55 3/28/2025 36432 83917 34612400 62101 AMAZON.COM STREET SMARTS ASSEMBLY SUPPLIES/STORAGE $88.04 3/28/2025 36432 83918 34612400 62101 AMAZON.COM STREET SMARTS ORGANIZATIONAL SUPPLIES $43.49 3/28/2025 36432 83919 34612400 62101 AMAZON.COM STREET SMARTS ORGANIZATIONAL/STORAGE SUPPLIES $170.46 3/28/2025 36432 83920 34612400 62101 AMAZON.COM CREDIT-MONITOR -$495.36 3/28/2025 36432 84027 60332100 44028 AMAZON.COM FLASH DRIVE/WIRELESS KEYBOARD/MOUSE $413.73 $4,316.94 3/28/2025 36318 1J79-1XXT-9M67 10153100 62101 AMERICAN PAYROLL ASSOCIATION RENEWAL/G.BROADFOOT $340.00 $340.00 3/28/2025 36432 83923 10121100 62203 AMERICAN RED CROSS LIFEGUARD TRAINING CERTIFICATION FEES $300.00 3/21/2025 36095 22758559 10160200 61001 AMERICAN RED CROSS LIFEGUARD TRAINING CERTIFICATION FEES $660.00 3/21/2025 36095 22758559 10160206 61001 AMERICAN RED CROSS LIFEGUARD TRAINING CERTIFICATION FEES $742.00 $1,702.00 3/21/2025 36095 22766108 10160206 61001 AMERICAN SOCIETY SAFETY CONFERENCE REGISTRATION $179.00 $179.00 3/28/2025 36432 83941 10153100 65001 ANANTHAKUMAR, SWATHI ACCOUNT CREDIT REFUND $124.00 3/7/2025 35733 82535047 10100000 20108 ANANTHAKUMAR, SWATHI ACCOUNT CREDIT REFUND $119.00 $243.00 3/7/2025 35732 82535048 10100000 20108

Page 3 of 52 ends

5.3.a
Packet Pg. 15
Attachment: A: Register of Demands (2025-18 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS MARCH 2025

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
ARC DOCUMENT SOLUTIONS LLC COPY MACHINE USAGE $26.92 3/14/2025 35993 12724559 10152100 61101 ARC DOCUMENT SOLUTIONS LLC COPY MACHINE USAGE $10.29 $37.21 3/28/2025 36319 12750979 10153100 62101 ARCO GAS FUEL $47.79 3/28/2025 36432 83982 10141100 62020 ARCO GAS FUEL $28.07 $75.86 3/28/2025 36432 83982 34341100 62020 ARMSTRONG, MARK 93RD US CONFERENCE OF MAYORS $5,064.44 3/28/2025 36320 REIMB 1/16-1/21 10111000 65003 ARMSTRONG, MARK MAYORS AND COUNCIL MEMBERS ACADEMY $33.95 $5,098.39 3/28/2025 36320 REIMB 1/22-1/24 10111000 65003 ARORA, AKSHAY TENNIS CLASSES $476.44 3/14/2025 35994 29541-29771 10160802 44062 ARORA, AKSHAY TENNIS CLASSES $15,036.47 $15,512.91 3/14/2025 35994 29541-29771 10160832 44063 ARULANANTHAM, MARY KATHERINE AEROBICS CLASS $1,155.00 $1,155.00 3/21/2025 36096 28127-28137 2/25 10160706 61006 ASSOCIATION FOR COMMUTER ORGANIZATIONAL MEMBERSHIP C. WEEKS $675.00 $675.00 3/7/2025 35677 26703 34751600 62203 AT&T DSCC GUEST INTERNET $171.20 3/28/2025 36432 84089 10160106 61301 AT&T DVSC GUEST INTERNET $171.20 3/28/2025 36432 84088 10153100 61302 AT&T INVESTIGATIVE MOBILE TRACKING FEE $154.35 3/28/2025 36321 545534 10141700 61001 AT&T INVESTIGATIVE MOBILE TRACKING FEE $90.65 $587.40 3/28/2025 36321 545534 34341700 61001 AT&T MOBILITY PHONE SERVICE 3/3-4/2 $3,376.96 3/21/2025 36102 287293544114 3/25 10141100 61301 AT&T MOBILITY PHONE SERVICE 2/3-3/2 $232.62 3/21/2025 36098 287297643120 2/25 10123300 61301 AT&T MOBILITY PHONE SERVICE 2/3-3/2 $50.62 3/21/2025 36098 287297643120 2/25 10113100 61301 AT&T MOBILITY PHONE SERVICE 2/3-3/2 $96.19 3/21/2025 36098 287297643120 2/25 10112100 61301 AT&T MOBILITY PHONE SERVICE 2/3-3/2 $136.71 3/21/2025 36098 287297643120 2/25 10111000 61301 AT&T MOBILITY CITY CAMERAS 2/20-3/19 $898.96 3/21/2025 36097 287299740192 3/25 10141100 61301 AT&T MOBILITY PHONE SERVICE 2/3-3/2 $1,080.94 3/21/2025 36099 287302382073 2/25 10152100 61301 AT&T MOBILITY PHONE SERVICE 2/3-3/2 $50.13 3/21/2025 36099 287302382073 2/25 10151100 61301 AT&T MOBILITY PHONE SERVICE 2/3-3/2 $50.13 3/21/2025 36101 287302631084 2/25 10151100 61301 AT&T MOBILITY PHONE SERVICE 2/3-3/2 $185.26 3/21/2025 36100 287309151499 2/25 10131100 61301 AT&T MOBILITY PHONE SERVICE 2/3-3/2 $3,490.17 3/21/2025 36101 287302631084 2/25 10153100 61302 AT&T MOBILITY PHONE SERVICE 3/3-4/2 $1,983.30 3/21/2025 36102 287293544114 3/25 34341100 61301 AT&T MOBILITY CITY CAMERAS 2/20-3/19 $527.96 3/21/2025 36097 287299740192 3/25 34341100 61301 AT&T MOBILITY PHONE SERVICE 2/3-3/2 $50.13 3/21/2025 36099 287302382073 2/25 35151800 61301 AT&T MOBILITY PHONE SERVICE 2/3-3/2 $592.51 $12,802.59 3/21/2025 36100 287309151499 2/25 60332100 67007 AVILA, BEATRIZ COMMISSIONER STIPEND $250.00 $250.00 3/7/2025 35678 MAR 2025 10131100 61012 B METAL FABRICATION SROP RENOVATIONS ADA RAMP RAIL CIP 200006 $8,113.00 $8,113.00 3/7/2025 35679 27683 40100000 67012 B*DAZZLED DANCERS THEATER DEPOSIT REFUND $800.00 3/7/2025 35735 83476910 10100000 20108 B*DAZZLED DANCERS THEATER DEPOSIT REFUND $85.00 $885.00 3/7/2025 35734 83476948 10100000 20108 BABU, ADITYA TED VOLLEYBALL CLASS $1,140.00 3/14/2025 35995 28193 10160832 44063

Page 4 of 52 ends

5.3.a
Packet Pg. 16
Attachment: A: Register of Demands (2025-18 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS MARCH 2025

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
BABU, ADITYA TED VOLLEYBALL CLASS $960.00 3/21/2025 36103 28188 10160832 44063 BABU, ADITYA TED VOLLEYBALL CLASS $981.00 3/21/2025 36103 28191 10160832 44063 BABU, ADITYA TED VOLLEYBALL CLASS $1,092.50 $4,173.50 3/21/2025 36103 28194 10160834 44063 BADIHI, MARIAM ACCOUNT CREDIT REFUND $25.00 3/7/2025 35737 82534533 10100000 20108 BADIHI, MARIAM ACCOUNT CREDIT REFUND $25.00 $50.00 3/7/2025 35736 82534535 10100000 20108 BALASUBRAMANIAN, REVATHI ACCOUNT CREDIT REFUND $60.00 $60.00 3/7/2025 35738 82534876 10100000 20108 BARBAGELATA, EUGENE ACCOUNT CREDIT REFUND $123.00 $123.00 3/7/2025 35739 82535556 10100000 20108 BARRALES, VANESSA ACCOUNT CREDIT REFUND $123.00 $123.00 3/7/2025 35740 82535730 10100000 20108 BARTOLOME, JAMES ACCOUNT CREDIT REFUND $295.00 $295.00 3/7/2025 35741 82535875 10100000 20108 BASANDRA, KRITI ACCOUNT CREDIT REFUND $220.00 $220.00 3/7/2025 35742 82536104 10100000 20108 BAY AREA DRIVING DRIVER ED CLASS $279.92 $279.92 3/21/2025 36104 28029 10160633 44064 BAY ISLAND OFFICIALS VOLLEYBALL OFFICIALS $900.00 $900.00 3/14/2025 35996 02282025 10160805 61001 BEERAKA, KARTHIK ACCOUNT CREDIT REFUND $15.00 $15.00 3/7/2025 35743 82536366 10100000 20108 BELLOSO, PATRICIA RENTAL DEPOSIT REFUND $500.00 $500.00 3/21/2025 36157 83052111 10100000 20108 BEN, ROBERT ACCOUNT CREDIT REFUND $75.00 $75.00 3/7/2025 35744 82536741 10100000 20108 BENHAM, GABRIELLE ACCOUNT CREDIT REFUND $36.00 $36.00 3/7/2025 35745 82537438 10100000 20108 BERJIS, SAHAR ACCOUNT CREDIT REFUND $306.25 $306.25 3/7/2025 35746 82537667 10100000 20108 BHATIA, SHUBHLA ACCOUNT CREDIT REFUND $22.22 $22.22 3/7/2025 35747 82537927 10100000 20108 BHATT, ANKUR ACTIVITY REFUND $30.00 $30.00 3/7/2025 35748 82679557 10100000 20108 BHUTIYANI, PAYAL ACCOUNT CREDIT REFUND $509.00 $509.00 3/7/2025 35749 82538106 10100000 20108 BIG SKY ENTERPRISES USED TIRE DISPOSAL $106.25 $106.25 3/28/2025 36322 5871 34453201 61001 BKC VENTURES, INC BUSINESS CARDS $92.33 3/7/2025 35680 100358 10131000 61001 BKC VENTURES, INC BUSINESS CARDS $138.00 3/7/2025 35680 REV 100359 10131000 61001 BKC VENTURES, INC BUSINESS CARDS $70.58 3/14/2025 35997 100509 10131000 61001 BKC VENTURES, INC BUSINESS CARDS $133.65 3/14/2025 35997 100515 10131000 61001 BKC VENTURES, INC EMPLOYEE RETIREMENT SIGN $184.88 3/28/2025 36432 83952 10152100 62101 BKC VENTURES, INC BUSINESS CARDS $81.03 $700.47 3/28/2025 36323 100867 10131000 61001

Page 5 of 52 ends

5.3.a
Packet Pg. 17
Attachment: A: Register of Demands (2025-18 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS MARCH 2025

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
BLINK TAG, INC SWAT WEBSITE UPDATES $2,120.00 $2,120.00 3/7/2025 35681 0003251 10151100 62203 BLUEBEAM, INC DOCUMENT MANAGEMENT ESSENTIAL TOOLS 2/25 -2/26 $260.00 $260.00 3/28/2025 36432 84026 60332100 44028 BLUETOAD, INC DIGITAL SPRING RECREATION GUIDE $552.00 $552.00 3/28/2025 36432 84113 10160109 61001 BOX INC MARKET CLOUD STORAGE $10.00 3/28/2025 36432 83874 10160108 61001 BOX INC ACCOUNT LICENSES 2/18-3/17/25 $100.00 $110.00 3/28/2025 36432 84038 60332100 44073 BRAZINSKI, BRIAN ACCOUNT CREDIT REFUND $60.00 3/7/2025 35751 82538465 10100000 20108 BRAZINSKI, BRIAN ACCOUNT CREDIT REFUND $45.00 $105.00 3/7/2025 35750 82538466 10100000 20108 BRIDGES GOLF CLUB, THE TRI-VALLEY CITIES COALITION BUSINESS MEETING $1,000.00 3/28/2025 36432 83883 10111000 65003 BRIDGES GOLF CLUB, THE TRI-VALLEY CITIES COALITION SAN RAMON HOST CITY $2,555.69 $3,555.69 3/28/2025 36432 83896 10111000 65003 BRIED, STEPHEN J. COMMISSIONER STIPEND $125.00 $125.00 3/7/2025 35682 MAR 2025 10160101 61001 BRIGGS, BRYAN ACCOUNT CREDIT REFUND $273.00 3/7/2025 35753 82538704 10100000 20108 BRIGGS, BRYAN ACCOUNT CREDIT REFUND $273.00 $546.00 3/7/2025 35752 82538705 10100000 20108 BRIGHTVIEW LANDSCAPE OAK TREE PRUNING $1,400.00 3/14/2025 35998 9284176 34553902 61109 BRIGHTVIEW LANDSCAPE REMOVE TREE BRANCH $312.00 3/14/2025 35998 9284180 34553902 61109 BRIGHTVIEW LANDSCAPE TREE TRIMMING ENCROACHING PRIVATE DRIVEWAY $2,880.00 3/21/2025 36105 9275043 36152400 61101 BRIGHTVIEW LANDSCAPE LANDSCAPE MAINTENANCE 3/25 $329.00 $4,921.00 3/28/2025 36324 9259176 34353505 61106 BRUCE, HEIDI ACCOUNT CREDIT REFUND $85.00 $85.00 3/7/2025 35754 82539385 10100000 20108 BSN SPORTS, INC. AGILITY LADDER $60.88 $60.88 3/14/2025 35999 13031040 10160832 62016 BURKE, WILLIAMS & SORENSEN INVESTIGATION FEES $12,992.00 $12,992.00 3/28/2025 36325 338806 10122200 61003 C3 INTELLIGENCE, INC BACKGROUND CHECK SERVICE $114.00 $114.00 3/7/2025 35683 36278 10122400 61001 CA BOARD PROFESSIONAL RENEWAL/V.SANTAMARIA $180.00 $180.00 3/28/2025 36432 84108 10152200 62203 CABRALES, ANGELA ACCOUNT CREDIT REFUND $111.00 $111.00 3/7/2025 35755 82539543 10100000 20108 CACEO REG/J.DEMELLO $234.00 $234.00 3/28/2025 36432 84032 10132300 65001 CAESAR'S PALACE LODGING/C.VALDEHUEZA $242.13 3/28/2025 36432 83988 10141500 65001 CAESAR'S PALACE LODGING/C.VALDEHUEZA $85.72 3/28/2025 36432 84059 10141500 65001 CAESAR'S PALACE LODGING/C.VALDEHUEZA $142.20 3/28/2025 36432 83988 34341500 65001 CAESAR'S PALACE LODGING/C.VALDEHUEZA $50.34 $520.39 3/28/2025 36432 84059 34341500 65001 CAFETERIA 15L LEAGUE CONFERENCE COUNCIL DINNER $182.18 $182.18 3/28/2025 36432 83870 10111000 65003

Page 6 of 52 ends

5.3.a
Packet Pg. 18
Attachment: A: Register of Demands (2025-18 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS MARCH 2025

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
CAI, MA LING ACCOUNT CREDIT REFUND $35.00 3/7/2025 35757 82632319 10100000 20108 CAI, MA LING ACCOUNT CREDIT REFUND $35.00 $70.00 3/7/2025 35756 82632320 10100000 20108 CAL ENGINEERING & GEOLOGY, INC TASK 3-DVGHAD INCLINOMETER/PIEZOMETER READING $2,123.75 3/7/2025 35684 7501760 36152400 61001 CAL ENGINEERING & GEOLOGY, INC TASK 7- GEOTECH PEER REVIEW IRON HORSE VILLAGE $6,452.50 $8,576.25 3/28/2025 36326 7501755 10152301 61001 CAL LAW ENFORCEMENT LONG TERM DISABILITY PREMIUM - APR 2025 $2,176.00 $2,176.00 3/28/2025 36327 ID0281903 61000000 65211 CAL STATE EAST BAY CSU EAST BAY JOB FAIR REGISTRATION $60.00 $60.00 3/28/2025 36432 84012 10160630 61001 CALBO REG/V.PHILLIPS $340.00 3/28/2025 36432 84025 10132100 62203 CALBO REG/J.DEMELLO-R.ADAMS-H.CALILONG-W.GROBELNY-M.YOEO $340.00 $680.00 3/28/2025 36432 84024 10132200 65001 CALCON SYSTEMS, INC. GHAD SENSAPHONE REPAIRS/REPLACEMENT $2,350.00 $2,350.00 3/21/2025 36106 58616 36152400 61101 CALIBRE PRESS, INC REG/E.VAN SCOY $137.97 3/28/2025 36432 84052 10141500 65001 CALIBRE PRESS, INC REG/E.VAN SCOY $137.97 3/28/2025 36432 84058 10141500 65001 CALIBRE PRESS, INC REG/E.VAN SCOY $81.03 3/28/2025 36432 84052 34341500 65001 CALIBRE PRESS, INC REG/E.VAN SCOY $81.03 $438.00 3/28/2025 36432 84058 34341500 65001 CALIF. POLICE CHIEFS ASSOCIATION RENEWAL/L.PELAYO $97.65 3/28/2025 36432 83927 10141100 62203 CALIF. POLICE CHIEFS ASSOCIATION REG/L.PELAYO $437.85 3/28/2025 36432 83928 10141500 65001 CALIF. POLICE CHIEFS ASSOCIATION REG/L.PELAYO $437.85 3/28/2025 36432 84069 10141500 65001 CALIF. POLICE CHIEFS ASSOCIATION REG/L.PELAYO $437.85 3/28/2025 36432 84070 10141500 65001 CALIF. POLICE CHIEFS ASSOCIATION RENEWAL/L.PELAYO $57.35 3/28/2025 36432 83927 34341100 62203 CALIF. POLICE CHIEFS ASSOCIATION REG/L.PELAYO $257.15 3/28/2025 36432 83928 34341500 65001 CALIF. POLICE CHIEFS ASSOCIATION REG/L.PELAYO $257.15 3/28/2025 36432 84069 34341500 65001 CALIF. POLICE CHIEFS ASSOCIATION REG/L.PELAYO $257.15 $2,240.00 3/28/2025 36432 84070 34341500 65001 CALIFORNIA DIESEL & POWER BIT INSPECTION $364.00 3/14/2025 36000 01-111154 10153703 61101 CALIFORNIA DIESEL & POWER GENERATOR MAINTENANCE $875.04 3/21/2025 36107 01-111281 34353415 61101 CALIFORNIA DIESEL & POWER GENERATOR MAINTENANCE $350.00 $1,589.04 3/28/2025 36329 01-112501 10153409 61119 CALIFORNIA ROBBERY INVESTIGATORS RENEWAL/C.VALDEHUEZA $12.60 3/28/2025 36432 84050 10141700 62203 CALIFORNIA ROBBERY INVESTIGATORS REG/C.VALDEHUEZA $283.50 3/28/2025 36432 84051 10141500 65001 CALIFORNIA ROBBERY INVESTIGATORS RENEWAL/C.VALDEHUEZA $7.40 3/28/2025 36432 84050 34341700 62203 CALIFORNIA ROBBERY INVESTIGATORS REG/C.VALDEHUEZA $166.50 $470.00 3/28/2025 36432 84051 34341500 65001 CALMAT CO. ROAD MAINTENANCE SUPPLIES $352.19 $352.19 3/14/2025 36001 2804851 10153802 62014 CAL-MOTO REPLACE CLUTCH/BRAKE SVC/REMOVE PHONE WIRING #508 $1,432.00 3/7/2025 35685 3034428/1 10142200 61111 CAL-MOTO REPLACE CLUTCH/BRAKE SVC/REMOVE PHONE WIRING #508 $841.01 3/7/2025 35685 3034428/1 34342200 61111 CAL-MOTO REPLACE WHEELS/TIRES $2,913.89 3/28/2025 36328 3034622/1 10142200 61111 CAL-MOTO REPLACE WHEELS/TIRES $1,711.34 $6,898.24 3/28/2025 36328 3034622/1 34342200 61111

Page 7 of 52 ends

5.3.a
Packet Pg. 19
Attachment: A: Register of Demands (2025-18 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS MARCH 2025

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
CANVA RECRUITMENT FLYER $200.00 3/28/2025 36432 83950 10160108 61001 CANVA SWIM LESSONS/AQUATICS SUMMER CAMP FLYERS 2025 $284.00 $484.00 3/28/2025 36432 83951 10160200 61001 CAPITOL GARAGE LEAGUE CONFERENCE COUNCIL DINNER $138.36 $138.36 3/28/2025 36432 83871 10111000 65003 CARLSON, DENTON CPCA ANNUAL TRAINING SYMPOSIUM $70.40 3/28/2025 36330 REIMB 3/8-3/12 10141500 65001 CARLSON, DENTON CPCA ANNUAL TRAINING SYMPOSIUM $41.35 $111.75 3/28/2025 36330 REIMB 3/8-3/12 34341500 65001 CARROLL, MARY ACCOUNT CREDIT REFUND $100.00 $100.00 3/7/2025 35758 82632560 10100000 20108 CASI REG/R.ADAMS $1,400.00 $1,400.00 3/28/2025 36432 84036 10100000 20605 CASTILLO, KARI ACTIVITY REFUND $145.00 $145.00 3/21/2025 36158 83039188 10100000 20108 CASTILLO, KARLA ACCOUNT CREDIT REFUND $43.00 $43.00 3/7/2025 35759 82632726 10100000 20108 CASTRO, LISETH RENTAL DEPOSIT REFUND $1,075.00 $1,075.00 3/7/2025 35760 82689404 10100000 20108 CATAMBAY, LENNY ACCOUNT CREDIT REFUND $26.00 $26.00 3/7/2025 35761 82632902 10100000 20108 CCC-ENV HEALTH HEALTH PERMIT RENEWAL $73.08 3/14/2025 36002 IN0306450 10141600 61004 CCC-ENV HEALTH HEALTH PERMIT RENEWAL $42.92 3/14/2025 36002 IN0306450 34341600 61004 CCC-ENV HEALTH CONTRA COSTA COUNTY CUPA FEES 25/26 $1,433.00 3/21/2025 36108 IN0304590 10153302 61007 CCC-ENV HEALTH CONTRA COSTA COUNTY CUPA FEES 25/26 $1,052.00 3/21/2025 36108 IN0306879 10153403 61007 CCC-ENV HEALTH CONTRA COSTA COUNTY CUPA FEES 25/26 $1,052.00 3/21/2025 36108 IN0303592 34353413 61007 CCC-ENV HEALTH CONTRA COSTA COUNTY CUPA FEES 25/26 $261.00 3/21/2025 36108 IN0306880 34353667 61007 CCC-ENV HEALTH CONTRA COSTA COUNTY CUPA FEES 25/26 $1,052.00 $4,966.00 3/21/2025 36108 IN0307985 34353412 61007 CCJWSA-CA CRIMINAL JUSTICE WAR REG/K.ELLIS $283.50 3/28/2025 36432 84062 10141500 65001 CCJWSA-CA CRIMINAL JUSTICE WAR REG/K.ELLIS $166.50 $450.00 3/28/2025 36432 84062 34341500 65001 CDW GOVERNMENT INC SMART CARD READER (2) $242.10 $242.10 3/28/2025 36432 84087 10123100 62008 CENTRAL CONTRA COSTA HAZARDOUS WASTE SERVICE 2/25 $1,878.21 $1,878.21 3/7/2025 35686 778013 34453201 61004 CHABAD DANVILLE SAN RENTAL DEPOSIT REFUND $500.00 $500.00 3/21/2025 36159 82931535 10100000 20108 CHAN, VICKY ACCOUNT CREDIT REFUND $31.00 $31.00 3/7/2025 35762 82633117 10100000 20108 CHAUDHRY, PRIYANKA ACCOUNT CREDIT REFUND $57.00 $57.00 3/7/2025 35763 82633362 10100000 20108 CHAWLA, TANISHKA COMMISSIONER STIPEND $125.00 $125.00 3/7/2025 35687 MAR 2025 10160101 61001 CHEN, GINA ACCOUNT CREDIT REFUND $385.00 $385.00 3/7/2025 35764 82633661 10100000 20108

Page 8 of 52 ends

5.3.a
Packet Pg. 20
Attachment: A: Register of Demands (2025-18 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS MARCH 2025

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
CHENG, ANGELUS ACCOUNT CREDIT REFUND $1,894.00 $1,894.00 3/7/2025 35765 82634119 10100000 20108 CHENG, MARY ACCOUNT CREDIT REFUND $107.50 $107.50 3/7/2025 35766 82634397 10100000 20108 CHEVRON USA INC FUEL $14.12 3/28/2025 36432 83976 10141100 62020 CHEVRON USA INC FUEL $16.95 3/28/2025 36432 83978 10141100 62020 CHEVRON USA INC FUEL $62.09 3/28/2025 36432 83983 10141100 62020 CHEVRON USA INC FUEL $17.58 3/28/2025 36432 83984 10141100 62020 CHEVRON USA INC FUEL $22.15 3/28/2025 36432 83990 10141100 62020 CHEVRON USA INC FUEL $15.83 3/28/2025 36432 84002 10141100 62020 CHEVRON USA INC FUEL $18.37 3/28/2025 36432 84003 10141100 62020 CHEVRON USA INC FUEL $16.86 3/28/2025 36432 84004 10141100 62020 CHEVRON USA INC FUEL $28.73 3/28/2025 36432 84005 10141100 62020 CHEVRON USA INC FUEL $8.30 3/28/2025 36432 83976 34341100 62020 CHEVRON USA INC FUEL $9.95 3/28/2025 36432 83978 34341100 62020 CHEVRON USA INC FUEL $36.47 3/28/2025 36432 83983 34341100 62020 CHEVRON USA INC FUEL $10.32 3/28/2025 36432 83984 34341100 62020 CHEVRON USA INC FUEL $13.01 3/28/2025 36432 83990 34341100 62020 CHEVRON USA INC FUEL $9.30 3/28/2025 36432 84002 34341100 62020 CHEVRON USA INC FUEL $10.79 3/28/2025 36432 84003 34341100 62020 CHEVRON USA INC FUEL $9.90 3/28/2025 36432 84004 34341100 62020 CHEVRON USA INC FUEL $16.87 $337.59 3/28/2025 36432 84005 34341100 62020 CHILD, SUSAN ACCOUNT CREDIT REFUND $13.00 $13.00 3/7/2025 35767 82634696 10100000 20108 CHINTALAPATI, RENU ACTIVITY REFUND $30.00 $30.00 3/7/2025 35768 82684264 10100000 20108 CHIU, DAVID ACCOUNT CREDIT REFUND $630.00 $630.00 3/7/2025 35769 82634909 10100000 20108 CHIU, TIFFANY ACCOUNT CREDIT REFUND $123.00 3/7/2025 35771 82635140 10100000 20108 CHIU, TIFFANY ACCOUNT CREDIT REFUND $62.00 $185.00 3/7/2025 35770 82635142 10100000 20108 CHONG, EMILY ACCOUNT CREDIT REFUND $47.50 $47.50 3/7/2025 35772 82635451 10100000 20108 CHOW, DORRIS ACCOUNT CREDIT REFUND $29.00 $29.00 3/7/2025 35773 82635947 10100000 20108 CHOW, JONATHAN ACCOUNT CREDIT REFUND $66.00 $66.00 3/7/2025 35774 82636144 10100000 20108 CHOWDHURY, GIA RENTAL DEPOSIT REFUND $1,000.00 3/21/2025 36160 83051895 10100000 20108 CHOWDHURY, GIA RENTAL DEPOSIT REFUND $100.00 $1,100.00 3/21/2025 36161 83051915 10100000 20108 CHU, STEPHANIE ACCOUNT CREDIT REFUND $405.00 $405.00 3/7/2025 35775 82636394 10100000 20108 CHUCK, EDWIN ACCOUNT CREDIT REFUND $57.00 $57.00 3/7/2025 35776 82636597 10100000 20108

Page 9 of 52 ends

5.3.a
Packet Pg. 21
Attachment: A: Register of Demands (2025-18 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS MARCH 2025

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
CHUNG, KIM ACCOUNT CREDIT REFUND $140.00 $140.00 3/7/2025 35777 82636706 10100000 20108 CITY OF CLAYTON REG/M.RUBIO-R.JWEINAT $140.00 $140.00 3/28/2025 36331 4/3/25 10111000 65003 CITY OF LAFAYETTE CC MAYORS' CONFERENCE/RUBIO-JWEINAT $140.00 $140.00 3/14/2025 36003 3/5/25 10111000 65003 CITY OF WALNUT CREEK COACHES ORIENTATION MAKE-UP SESSION $50.00 3/7/2025 35688 11/6/24 10112100 65001 CITY OF WALNUT CREEK PUBLIC MANAGERS ASSOCIATION DUES 2025 $240.00 $290.00 3/14/2025 36004 3/11/2025 10112100 62203 CIVICPLUS, INC REG/V.PHILLIPS $60.00 $60.00 3/28/2025 36432 84028 10132300 65001 CJIS SOLUTIONS, LLC SERVER/VIDEO STORAGE 3/25 $490.14 3/14/2025 36005 INV-2025-5083 10141100 61101 CJIS SOLUTIONS, LLC SERVER/VIDEO STORAGE 3/25 $287.86 $778.00 3/14/2025 36005 INV-2025-5083 34341100 61101 CLEAN HARBORS ENVIRO HHW D2D COLLECTION 2/25 $22,335.00 $22,335.00 3/21/2025 36109 1005384074 34453201 61001 COCHRAN, ALYSSA ACCOUNT CREDIT REFUND $294.00 $294.00 3/7/2025 35778 82636875 10100000 20108 COHEN, YOUNG ACTIVITY REFUND $88.75 $88.75 3/28/2025 36368 83339882 10100000 20108 COHN MALLORY ACCOUNT CREDIT REFUND $75.00 $75.00 3/7/2025 35779 82637001 10100000 20108 COLON, LARRY SYMPHONIC BAND $3,000.00 $3,000.00 3/21/2025 36110 3/14/25 10160440 61001 COLORADO TIME SYSTEM COLORADO TIME SYSTEM TIMER $967.88 $967.88 3/14/2025 36006 2009349-IN 40100000 67012 COMCAST CABLE SERVICE PCS 3/8-4/7 $253.83 3/14/2025 36007 8155400170061228 325 10160100 61301 COMCAST CABLE SERVICE CH 3/9-4/8 $168.56 $422.39 3/14/2025 36008 8155400170912867 325 10123300 61301 COMCAST BUSINESS GUEST INTERNET 2/25 $291.79 3/21/2025 36111 234324773 10123300 61301 COMCAST BUSINESS GUEST INTERNET 2/25 $824.15 3/21/2025 36111 234324773 10160106 61301 COMCAST BUSINESS GUEST INTERNET 2/25 $154.78 3/21/2025 36111 234324773 10141100 61301 COMCAST BUSINESS GUEST INTERNET 2/25 $90.90 $1,361.62 3/21/2025 36111 234324773 34341100 61301 CONCEPT2 INC SKIERG WITH FLOOR STAND KIT $1,220.13 $1,220.13 3/28/2025 36432 83959 35041100 62008 CONCORD UNIFORMS UNIFORMS $433.35 3/21/2025 36112 21742 10141100 62018 CONCORD UNIFORMS UNIFORMS $254.51 $687.86 3/21/2025 36112 21742 34341100 62018 CONCRETE WALL CORE LAP POOL DECK GUTTER DRAINS CIP 925479 $2,390.00 3/7/2025 35689 90056 40100000 67012 CONCRETE WALL SROP ADA RAIL CONCRETE CUTTING CIP 200006 $1,760.00 $4,150.00 3/7/2025 35689 90067 40100000 67012 CONSTRUCTION ZONE NO PARKING/STREET SIGNS $239.25 3/14/2025 36009 47607 10153805 62008 CONSTRUCTION ZONE ALUMINUM SIGNS $517.65 3/21/2025 36113 48054 10153600 62008 CONSTRUCTION ZONE RETIREE STREET SIGN $49.39 3/21/2025 36113 40314 10122300 65101

Page 10 of 52 ends

5.3.a
Packet Pg. 22
Attachment: A: Register of Demands (2025-18 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS MARCH 2025

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
CONSTRUCTION ZONE RETIREE STREET SIGN $48.94 3/21/2025 36113 40639 10122300 65101 CONSTRUCTION ZONE RETIREE STREET SIGN $52.63 3/21/2025 36113 44542 10122300 65101 CONSTRUCTION ZONE RETIREE STREET SIGN $52.63 3/21/2025 36113 44687 10122300 65101 CONSTRUCTION ZONE RETIREE STREET SIGN (2) $108.64 3/21/2025 36113 46916 10122300 65101 CONSTRUCTION ZONE RETIREE STREET SIGN (2) $108.64 3/21/2025 36113 47286 10122300 65101 CONSTRUCTION ZONE RETIREE STREET SIGN $54.32 3/21/2025 36113 47689 10122300 65101 CONSTRUCTION ZONE ALUMINUM SIGNS $517.65 3/21/2025 36113 48054 34353600 62008 CONSTRUCTION ZONE STREET SIGNS $179.44 3/28/2025 36332 47371 34353805 62008 CONSTRUCTION ZONE CARDBOARD SIGN $276.23 $2,205.41 3/28/2025 36332 47522 34353805 62008 CONTRA COSTA HEALTH SERVICES MEAL INCOME FEB 2025 $1,373.23 $1,373.23 3/21/2025 36114 45689 10100000 20616 CONTRA COSTA TRANSPORTATION FY2023-24 CMA SHARED COSTS $13,072.00 $13,072.00 3/21/2025 36115 2025-00000020 10151100 61004 CONTRACT SWEEPING SERVICES STREET SWEEP SERVICE 2/25 $411.44 3/14/2025 36010 25000186 34253808 61110 CONTRACT SWEEPING SERVICES STREET SWEEP SERVICE 2/25 $44,391.94 $44,803.38 3/14/2025 36010 25000186 34453803 61110 CORELOGIC SOLUTIONS PARCEL MAPS SUBSCRIPTION $270.90 $270.90 3/14/2025 36011 30764885 10123100 61010 CORODATA SHREDDING SERVICE $1,061.84 $1,061.84 3/14/2025 36012 RS697428 10114100 61001 CORODATA SHREDDING SHREDDING SERVICE $141.69 $141.69 3/7/2025 35690 DN 1507203 10114100 61001 COSTCO CITY COUNCIL CHAMBER CHAIR (2) $369.73 3/28/2025 36432 83898 10114100 61001 COSTCO OPEN GYM SUPPLIES /TOWELS $30.43 3/28/2025 36432 83989 10160803 62016 COSTCO TEEN CENTER CLEANING/SNACK PROGRAM SUPPLIES $121.59 3/28/2025 36432 84013 10160635 62016 COSTCO TRACTOR GAS $176.75 3/28/2025 36432 84099 10160534 62016 COSTCO COUNCIL WORKSHOP SNACKS/REFRESHMENTS $70.07 3/28/2025 36432 83971 10111000 65003 COSTCO COMMUNITY ACADEMY REFRESHMENTS $32.76 3/28/2025 36432 84008 10141403 65102 COSTCO COMMUNITY ACADEMY REFRESHMENTS $34.08 3/28/2025 36432 84009 10141403 65102 COSTCO COMMUNITY ACADEMY REFRESHMENTS/SNACKS $54.15 3/28/2025 36432 84010 10141403 65102 COSTCO COMMUNITY ACADEMY REFRESHMENTS $19.24 3/28/2025 36432 84008 34341403 65102 COSTCO COMMUNITY ACADEMY REFRESHMENTS $20.02 3/28/2025 36432 84009 34341403 65102 COSTCO COMMUNITY ACADEMY REFRESHMENTS/SNACKS $31.80 $960.62 3/28/2025 36432 84010 34341403 65102 COUNTY CLERK-ELECTIONS DIVISION ELECTION FEES $80,531.57 3/28/2025 36333 2557 10114200 61001 COUNTY CLERK-ELECTIONS DIVISION ELECTION FEES $34,059.03 3/28/2025 36333 2558 10114200 61001 COUNTY CLERK-ELECTIONS DIVISION ELECTION FEES $31,328.00 $145,918.60 3/28/2025 36333 2559 10114200 61001 CPRS PARTIAL REFUND CPRS CONFERENCE REGISTRATION -$198.00 -$198.00 3/28/2025 36432 83905 10160105 65001 CPS HR CONSULTING ACCOUNTANT EXAMS $2,294.25 3/21/2025 36116 TR-INV005635 10122400 61001 CPS HR CONSULTING CREDIT-ENTRY-LEVEL CLERICAL -$175.00 $2,119.25 3/21/2025 36116 TR-RTN002074 10122400 61001 CRANS, NORA ACCOUNT CREDIT REFUND $90.00 3/7/2025 35780 82637116 10100000 20108

Page 11 of 52 ends

5.3.a
Packet Pg. 23
Attachment: A: Register of Demands (2025-18 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS MARCH 2025

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
CRANS, NORA ACCOUNT CREDIT REFUND $9.60 $99.60 3/7/2025 35781 82637118 10100000 20108 CRIME SCENE CLEANERS CLEANING SERVICE $163.80 3/21/2025 36117 93395 10142500 61111 CRIME SCENE CLEANERS CLEANING SERVICE $96.20 $260.00 3/21/2025 36117 93395 34342500 61111 CSAIA REG/J.KLAUBER $343.35 3/28/2025 36432 84053 10141500 65001 CSAIA REG/J.KLAUBER $201.65 $545.00 3/28/2025 36432 84053 34341500 65001 CUI, XIU ACTIVITY REFUND $30.00 $30.00 3/7/2025 35782 82684420 10100000 20108 CUMMINGS, MELANIE ACCOUNT CREDIT REFUND $20.00 $20.00 3/7/2025 35783 82637513 10100000 20108 CURTIS, DAVID NORMAN COMMISSIONER STIPEND $250.00 $250.00 3/7/2025 35691 MAR 2025 10131100 61012 DANCE CONNECTION PERFORMING THEATER DEPOSIT REFUND $11,932.70 3/21/2025 36163 83935022 10100000 20108 DANCE CONNECTION PERFORMING THEATER DEPOSIT REFUND $800.00 $12,732.70 3/21/2025 36162 83935090 10100000 20108 DAVID, MARIE ACCOUNT CREDIT REFUND $58.00 $58.00 3/7/2025 35784 82637698 10100000 20108 DC ELECTRIC GROUP WIRE THEFT TRAFFIC SIGNAL REPAIRS $3,800.00 3/21/2025 36118 476173 30253807 61103 DC ELECTRIC GROUP TRAFFIC SIGNAL REPAIRS $3,000.00 $6,800.00 3/21/2025 36118 476253 34353807 61101 DEBRA KOPPMAN DSCAC ART CENTER STAIRWAY MURAL $2,000.00 $2,000.00 3/28/2025 36334 1 40100000 67012 DELTA BLUEGRASS CO INC SPORTS FIELD SOD $493.75 3/14/2025 36013 195119 10153600 62006 DELTA BLUEGRASS CO INC SPORTS FIELD SOD $493.75 $987.50 3/14/2025 36013 195119 34353600 62006 DEPT OF JUSTICE FINGERPRINTING 1/25 $288.00 3/7/2025 35692 793748 10122400 61001 DEPT OF JUSTICE FINGERPRINTING 12/24 $540.54 3/14/2025 36014 786605 10141100 61004 DEPT OF JUSTICE FINGERPRINTING 1/25 $393.75 3/14/2025 36014 792892 10141100 61004 DEPT OF JUSTICE FINGERPRINTING 2/25 $343.98 3/14/2025 36014 800360 10141100 61004 DEPT OF JUSTICE FINGERPRINTING 12/24 $317.46 3/14/2025 36014 786605 34341100 61004 DEPT OF JUSTICE FINGERPRINTING 1/25 $231.25 3/14/2025 36014 792892 34341100 61004 DEPT OF JUSTICE FINGERPRINTING 2/25 $202.02 3/14/2025 36014 800360 34341100 61004 DEPT OF JUSTICE FINGERPRINTING 2/25 $256.00 $2,573.00 3/21/2025 36119 801216 10122400 61001 DESAI, SHWETA ACCOUNT CREDIT REFUND $15.00 3/7/2025 35786 82637833 10100000 20108 DESAI, SHWETA ACCOUNT CREDIT REFUND $350.00 $365.00 3/7/2025 35785 82637837 10100000 20108 DEVINENI, KRISHNA SINDHURI ACCOUNT CREDIT REFUND $25.00 $25.00 3/7/2025 35787 82637999 10100000 20108 DHALIWAL, JASLEEN RENTAL DEPOSIT REFUND $100.00 3/21/2025 36165 82726581 10100000 20108 DHALIWAL, JASLEEN RENTAL DEPOSIT REFUND $1,000.00 $1,100.00 3/21/2025 36164 82726596 10100000 20108 DHARANI, DEEPALAKSHM ACCOUNT CREDIT REFUND $20.00 $20.00 3/7/2025 35788 82638266 10100000 20108

Page 12 of 52 ends

5.3.a
Packet Pg. 24
Attachment: A: Register of Demands (2025-18 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS MARCH 2025

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
DHILLON, TEJ ACCOUNT CREDIT REFUND $74.00 $74.00 3/7/2025 35789 82638521 10100000 20108 DIGICERT SERVER CERTIFICATE $114.00 3/28/2025 36432 84091 10123100 61102 DIGICERT SERVER CERTIFICATE $96.00 3/28/2025 36432 84096 10123100 61102 DIGICERT SERVER CERTIFICATE $302.77 $512.77 3/28/2025 36432 84097 10123100 61102 DING, ERIC ACCOUNT CREDIT REFUND $114.00 $114.00 3/14/2025 36051 82638739 10100000 20108 DIPIETRO & ASSOCIATES, INC AED ELECTRODES/PEDI PADZ/BATTERIES $310.58 3/7/2025 35693 022563 10142400 62017 DIPIETRO & ASSOCIATES, INC AED ELECTRODES/PEDI PADZ/BATTERIES $182.40 $492.98 3/7/2025 35693 022563 34342400 62017 DIRECTV, LLC MONTHLY SUBSCRIPTION $50.39 3/28/2025 36432 84020 10141100 61301 DIRECTV, LLC MONTHLY SUBSCRIPTION $29.60 $79.99 3/28/2025 36432 84020 34341100 61301 DIVISION OF THE STATE ARCHITEC V.PHILLIPS CASP CERTIFICATION RENEWAL $200.00 $200.00 3/28/2025 36432 84022 10100000 20605 DODDS, MICHAEL BUSINESS WRITING ESSENTIALS TUITION $199.00 $199.00 3/28/2025 36353 REIMB 3/11/25 10153100 65001 DOERLICH, WILLIAM COMMISSIONER STIPEND $125.00 $125.00 3/7/2025 35694 MAR 2025 10160101 61001 DOLLAR TREE STORES TRI-VALLEY CITIES COALITION MEETING SUPPLIES $13.59 $13.59 3/28/2025 36432 83966 10111000 65003 DONG, CHEN ACCOUNT CREDIT REFUND $44.00 $44.00 3/7/2025 35790 82640440 10100000 20108 DONG, JUN ACCOUNT CREDIT REFUND $15.00 $15.00 3/21/2025 36166 82722504 10100000 20108 DONIDA, ROSULO RENTAL DEPOSIT REFUND $500.00 $500.00 3/21/2025 36167 83043621 10100000 20108 DONOVAN, DEBORAH ACCOUNT CREDIT REFUND $151.00 $151.00 3/21/2025 36168 82722721 10100000 20108 DOOLEY ENTERPRISES AMMUNITION $6,465.45 3/21/2025 36120 69533 10141500 62017 DOOLEY ENTERPRISES AMMUNITION $3,797.17 $10,262.62 3/21/2025 36120 69533 34341500 62017 DORNAN, DAVID ACCOUNT CREDIT REFUND $315.00 $315.00 3/28/2025 36369 83048034 10100000 20108 DOUBLETREE HOTEL LODGING/V.POWELL $206.98 3/28/2025 36432 84075 10141500 65001 DOUBLETREE HOTEL LODGING/V.POWELL $121.56 $328.54 3/28/2025 36432 84075 34341500 65001 DRONE NERDS INC. THERMAL CAMERA $6,481.28 3/28/2025 36335 I260777122 10142102 62008 DRONE NERDS INC. THERMAL CAMERA $3,806.47 $10,287.75 3/28/2025 36335 I260777122 34342102 62008 DUNGCA, LORINA ACCOUNT CREDIT REFUND $100.00 $100.00 3/21/2025 36169 82723958 10100000 20108 DUONG, MYLYNN ACCOUNT CREDIT REFUND $145.00 $145.00 3/21/2025 36170 82724349 10100000 20108

Page 13 of 52 ends

5.3.a
Packet Pg. 25
Attachment: A: Register of Demands (2025-18 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS MARCH 2025

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
EAST, NICOLA RENTAL DEPOSIT REFUND $250.00 $250.00 3/28/2025 36370 83259082 10100000 20108 EBMUD WATER SERVICE 6/5/24-2/3/25 $3,525.13 3/21/2025 36121 020325 10153621 61305 EBMUD WATER SERVICE 6/5/24-2/3/25 $46,723.75 $50,248.88 3/21/2025 36121 020325 33053520 61305 ELDER, DESIREE C. SENIOR HULA CLASS $631.25 $631.25 3/21/2025 36122 28165 10160706 44059 EMBASSY SUITES LODGING/D.CARLSON $476.94 3/28/2025 36432 83877 10141100 65003 EMBASSY SUITES LODGING/D.CARLSON $280.11 $757.05 3/28/2025 36432 83877 34341100 65003 ENTERPRISE RENT-A-CA RENTAL CAR/M. GUNNING $157.85 3/14/2025 36015 38302581 10141500 65001 ENTERPRISE RENT-A-CA RENTAL CAR/M. GUNNING $92.71 3/14/2025 36015 38302581 34341500 65001 ENTERPRISE RENT-A-CA CAR RENTAL/TOLL FEE $9.02 3/28/2025 36432 84074 10141500 65001 ENTERPRISE RENT-A-CA CAR RENTAL/TOLL FEE $5.29 $264.87 3/28/2025 36432 84074 34341500 65001 ENTERPRISE RIDESHARE VP INCENTIVE MAR 2025 $4,000.00 $4,000.00 3/7/2025 35695 E000141MAR2025 34751603 61001 ENTEZARI, NAJIA ACCOUNT CREDIT REFUND $385.00 3/21/2025 36172 82724495 10100000 20108 ENTEZARI, NAJIA ACCOUNT CREDIT REFUND $390.00 $775.00 3/21/2025 36171 82724496 10100000 20108 ERIK'S DELICAFE COMMUNITY ACADEMY DINNER $264.58 3/28/2025 36432 83974 10141403 65102 ERIK'S DELICAFE COMMUNITY ACADEMY DINNER $155.39 $419.97 3/28/2025 36432 83974 34341403 65102 ESTRADA, ARIANA ACCOUNT CREDIT REFUND $57.00 $57.00 3/21/2025 36173 82725109 10100000 20108 ETEMAD, MINA THEATER DEPOSIT REFUND $800.00 $800.00 3/21/2025 36174 83932717 10100000 20108 ETU, LIZA ACCOUNT CREDIT REFUND $43.20 $43.20 3/21/2025 36175 82725241 10100000 20108 EVA, JEROME RENTAL DEPOSIT REFUND $500.00 $500.00 3/21/2025 36176 82726532 10100000 20108 EVENTBRITE, INC REG/Z.REDZIC $314.37 3/28/2025 36432 84049 10141500 65001 EVENTBRITE, INC REG/S.HILL $156.87 3/28/2025 36432 84071 10141500 65001 EVENTBRITE, INC REG/S.HILL $224.91 3/28/2025 36432 84072 10141500 65001 EVENTBRITE, INC REG/I.VALENZUELA $100.17 3/28/2025 36432 84076 10141500 65001 EVENTBRITE, INC REG/Z.REDZIC $184.63 3/28/2025 36432 84049 34341500 65001 EVENTBRITE, INC REG/S.HILL $92.13 3/28/2025 36432 84071 34341500 65001 EVENTBRITE, INC REG/S.HILL $132.09 3/28/2025 36432 84072 34341500 65001 EVENTBRITE, INC REG/I.VALENZUELA $58.83 $1,264.00 3/28/2025 36432 84076 34341500 65001 EVERYTHING GROWS INTERIOR PLANT CARE $593.94 $593.94 3/7/2025 35696 57915 10153401 61119 EVERYTHING PROMO SPORTS CYCLING CAP (250) $800.00 $800.00 3/28/2025 36432 83980 34751603 61001 EWING IRRIGATION PRODUCTS MOUND CLAY $1,052.98 $1,052.98 3/21/2025 36123 25115131 34353675 62008

Page 14 of 52 ends

5.3.a
Packet Pg. 26
Attachment: A: Register of Demands (2025-18 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS MARCH 2025

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
FAIRCLOTH, CRYSTAL ACCOUNT CREDIT REFUND $70.00 $70.00 3/21/2025 36177 82725443 10100000 20108 FASTENAL COMPANY TARPS/SAFETY BLADES/GLOVES/CAUTION TAPE $78.76 3/7/2025 35697 CALIV129134 10153400 62008 FASTENAL COMPANY LINT COVER/TARP/CAUTION TAPE $19.75 3/7/2025 35697 CALIV129438 10153802 62008 FASTENAL COMPANY LINT COVER/TARP/CAUTION TAPE $52.79 3/7/2025 35697 CALIV129438 10153600 62008 FASTENAL COMPANY GLOVES/COVERALLS/HAND SANITIZER/VESTS/EYEWEAR $732.38 3/7/2025 35697 CALIV129407 10153100 62017 FASTENAL COMPANY HAND SANITIZER/COVERALLS/BUG SPRAY/GLOVE/WIPES $287.10 3/7/2025 35697 CALIV129408 10153100 62017 FASTENAL COMPANY EAR PLUGS/GLOVES/WIPES/EYEWEAR/HAND SANITIZER $440.93 3/7/2025 35697 CALIV129409 10153100 62017 FASTENAL COMPANY EYE WEAR/GLOVES/COVERALLS $335.98 3/7/2025 35697 CALIV129426 10153100 62017 FASTENAL COMPANY BATTERIES $36.40 3/7/2025 35697 CALIV129159 10153100 62101 FASTENAL COMPANY BATTERIES $13.60 3/7/2025 35697 CALIV129439 10153100 62101 FASTENAL COMPANY TARPS/SAFETY BLADES/GLOVES/CAUTION TAPE $90.00 3/7/2025 35697 CALIV129134 34353600 62008 FASTENAL COMPANY TARPS/SAFETY BLADES/GLOVES/CAUTION TAPE $15.69 3/7/2025 35697 CALIV129134 34353809 62008 FASTENAL COMPANY TARPS/SAFETY BLADES/GLOVES/CAUTION TAPE $3.69 3/7/2025 35697 CALIV129134 34353802 62008 FASTENAL COMPANY TARP/UTILITY KNIFE $15.97 3/14/2025 36016 CALIV129492 10153600 62008 FASTENAL COMPANY TARP/UTILITY KNIFE $8.65 3/14/2025 36016 CALIV129492 10153809 62008 FASTENAL COMPANY GLOVES/EYEWEAR/COVERALLS/EARMUFF/WIPES $1,049.91 3/14/2025 36016 CALIV129480 10153100 62017 FASTENAL COMPANY BATTERY/MARKER $10.24 $3,191.84 3/14/2025 36016 CALIV129493 10153100 62101 FASTRAK SENIOR CENTER LUNCH BUNCH FASTRAK FEE $25.00 3/28/2025 36432 83882 10160710 62016 FASTRAK TOLL FEES $15.75 3/28/2025 36432 83938 10142500 65004 FASTRAK TOLL FEES $50.40 3/28/2025 36432 83939 10142500 65004 FASTRAK TOLL FEES $25.00 3/28/2025 36432 83961 10153100 65004 FASTRAK TOLL FEES $9.25 3/28/2025 36432 83938 34342500 65004 FASTRAK TOLL FEES $29.60 $155.00 3/28/2025 36432 83939 34342500 65004 FASTSIGNS NAME BADGE (2) $47.07 $47.07 3/28/2025 36432 83972 10112100 62101 FAUSSOONE-MARTINEZ, RENTAL DEPOSIT REFUND $150.00 $150.00 3/21/2025 36178 83058591 10100000 20108 FBC PROPERTY TRUST ENCROACHMENT RELEASE $25,353.26 3/21/2025 36145 01-10 10100000 20606 FBC PROPERTY TRUST ENCROACHMENT RELEASE $12,065.74 $37,419.00 3/21/2025 36146 10-09 10100000 20606 FCS INTERNATIONAL CONTRACT PLANNING SERVICES BISHOP RANCH 11 $5,000.00 $5,000.00 3/7/2025 35698 00077076 10131100 61005 FEDEX OFFICE PACKAGING SUPPLIES $3.08 3/28/2025 36432 83868 10141600 62008 FEDEX OFFICE PACKAGING SUPPLIES $1.81 $4.89 3/28/2025 36432 83868 34341600 62008 FERREIRA, LYNN ACCOUNT CREDIT REFUND $15.00 $15.00 3/21/2025 36179 82725825 10100000 20108 FERRERO, JIM ACCOUNT CREDIT REFUND $42.00 $42.00 3/21/2025 36180 82725974 10100000 20108 FILEONQ, INC. PROPERTY/EVIDENCE SOFTWARE $819.00 3/7/2025 35699 12890 10141600 61010 FILEONQ, INC. PROPERTY/EVIDENCE SOFTWARE $481.00 $1,300.00 3/7/2025 35699 12890 34341600 61010

Page 15 of 52 ends

5.3.a
Packet Pg. 27
Attachment: A: Register of Demands (2025-18 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS MARCH 2025

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
FIRE PROTECTION SPECIALIST, INC ANNUAL HOOD CLEANING SERVICE $632.00 3/7/2025 35700 64037 10153403 61112 FIRE PROTECTION SPECIALIST, INC ANNUAL HOOD CLEANING SERVICE $632.00 3/7/2025 35700 64038 10153408 61112 FIRE PROTECTION SPECIALIST, INC ANNUAL HOOD CLEANING SERVICE $632.00 3/7/2025 35700 64036 34353412 61112 FIRE PROTECTION SPECIALIST, INC ANSUL HOOD SYSTEM SERVICE $256.50 3/21/2025 36124 64009 10153403 61112 FIRE PROTECTION SPECIALIST, INC ANSUL HOOD SYSTEM SERVICE $256.50 3/21/2025 36124 64010 10153408 61112 FIRE PROTECTION SPECIALIST, INC ANSUL HOOD SYSTEM SERVICE $256.50 $2,665.50 3/21/2025 36124 64011 34353412 61112 FONG, CHAUNCEY ACCOUNT CREDIT REFUND $350.00 $350.00 3/21/2025 36181 82726059 10100000 20108 FONG, MELANIE ACCOUNT CREDIT REFUND $100.00 $100.00 3/21/2025 36182 82726150 10100000 20108 FONG, SHIRLEY ACCOUNT CREDIT REFUND $44.00 3/21/2025 36184 82726311 10100000 20108 FONG, SHIRLEY ACCOUNT CREDIT REFUND $41.00 $85.00 3/21/2025 36183 82726314 10100000 20108 FOSTER, SYMONE ACCOUNT CREDIT REFUND $72.50 $72.50 3/21/2025 36185 82726467 10100000 20108 FRANCHISE TAX BOARD TRUSTEE $24.20 3/7/2025 35701 3/7 ACCT#54997107 10100000 20414 FRANCHISE TAX BOARD TRUSTEE $301.00 3/21/2025 36126 3/21 #6RIT17120241 10100000 20414 FRANCHISE TAX BOARD TRUSTEE $185.48 $510.68 3/21/2025 36125 3/21 CASE# 549987107 10100000 20414 FRANK & GROSSMAN CROW CANYON WIDENING LANDSCAPE CLEANUP $23,050.00 $23,050.00 3/21/2025 36127 35935 40100000 67012 FRONTPOINT SECURITY EVIDENCE ALARM FEE $34.72 3/28/2025 36432 84018 10141600 61115 FRONTPOINT SECURITY EVIDENCE ALARM FEE $20.39 $55.11 3/28/2025 36432 84018 34341600 61115 FULLER, MARIA ACCOUNT CREDIT REFUND $45.00 $45.00 3/21/2025 36186 82726574 10100000 20108 GABRA, ANGIE ACCOUNT CREDIT REFUND $100.00 $100.00 3/21/2025 36187 82726819 10100000 20108 GADE, SANDHYA ACCOUNT CREDIT REFUND $80.00 $80.00 3/21/2025 36188 82727004 10100000 20108 GAIKWAD, AMOL ACTIVITY REFUND $30.00 $30.00 3/7/2025 35791 82684317 10100000 20108 GALVEZ, PILAR VERGARA ACCOUNT CREDIT REFUND $254.00 $254.00 3/7/2025 35792 82652196 10100000 20108 GANGWAL, AAKRITI ACCOUNT CREDIT REFUND $43.00 $43.00 3/28/2025 36371 82794456 10100000 20108 GARCIA, BENJAMIN RENTAL DEPOSIT REFUND $500.00 $500.00 3/28/2025 36372 83259061 10100000 20108 GAYDOS, AUSTIN ACCOUNT CREDIT REFUND $72.50 $72.50 3/28/2025 36373 82795043 10100000 20108 GEHLOT, DEVSHREE ACCOUNT CREDIT REFUND $192.00 3/28/2025 36375 82795233 10100000 20108 GEHLOT, DEVSHREE ACCOUNT CREDIT REFUND $162.00 $354.00 3/28/2025 36374 82795234 10100000 20108 GENERAL WHOLESALE ELECTRIC ELECTRICAL SUPPLIES $485.32 3/7/2025 35702 S6342155.001 34353600 62008

Page 16 of 52 ends

5.3.a
Packet Pg. 28
Attachment: A: Register of Demands (2025-18 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS MARCH 2025

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
GENERAL WHOLESALE ELECTRIC ELECTRICAL SUPPLIES $43.91 3/14/2025 36017 S6357825.001 10153303 62009 GENERAL WHOLESALE ELECTRIC ELECTRICAL SUPPLIES $90.91 3/14/2025 36017 S6362136.001 10153400 62009 GENERAL WHOLESALE ELECTRIC ELECTRICAL SUPPLIES $10.35 3/14/2025 36017 S6367003.001 10153400 62009 GENERAL WHOLESALE ELECTRIC ELECTRICAL SUPPLIES $107.10 3/14/2025 36017 S6356323.001 34353400 62009 GENERAL WHOLESALE ELECTRIC ELECTRICAL SUPPLIES $1,230.07 $1,967.66 3/14/2025 36017 S6356323.002 34353400 62009 GERRARD, NICOLE ACCOUNT CREDIT REFUND $100.00 $100.00 3/21/2025 36189 82795336 10100000 20108 GHIASSY, ELIZABETH ACCOUNT CREDIT REFUND $62.00 $62.00 3/21/2025 36190 82795435 10100000 20108 GILLETTE, MATT ACCOUNT CREDIT REFUND $332.50 $332.50 3/21/2025 36191 82795585 10100000 20108 GIOUKARIS, MONICA ACCOUNT CREDIT REFUND $85.00 $85.00 3/21/2025 36192 82795687 10100000 20108 GIRN, NIKKI ACCOUNT CREDIT REFUND $39.00 $39.00 3/21/2025 36193 82795926 10100000 20108 GLOBALSTAR USA SATELLITE PHONE SERVICE $85.14 3/28/2025 36336 000000087883292 10142400 61301 GLOBALSTAR USA SATELLITE PHONE SERVICE $50.00 $135.14 3/28/2025 36336 000000087883292 34342400 61301 GOHITE, PRAVIN ACCOUNT CREDIT REFUND $160.00 $160.00 3/21/2025 36194 82796026 10100000 20108 GOLDEN STATE FLEET SERVICES INC TOW SERVICE $116.55 3/14/2025 36018 14-22278 10142200 61111 GOLDEN STATE FLEET SERVICES INC TOW SERVICE $68.45 $185.00 3/14/2025 36018 14-22278 34342200 61111 GOLDEN, KEN ACCOUNT CREDIT REFUND $72.00 $72.00 3/21/2025 36195 82796113 10100000 20108 GONG, LISA ACCOUNT CREDIT REFUND $31.00 $31.00 3/28/2025 36376 82796503 10100000 20108 GOOGLE YOUTUBE PREMIUM SUBSCRIPTION $13.99 3/28/2025 36432 83954 10112200 62202 GOOGLE GOOGLE STORAGE $1.99 $15.98 3/28/2025 36432 83955 10112200 62202 GOPAL, BEENA ACCOUNT CREDIT REFUND $20.00 $20.00 3/28/2025 36377 82796612 10100000 20108 GOPALAN, SUJATHA SRI ACCOUNT CREDIT REFUND $90.00 $90.00 3/7/2025 35793 82543207 10100000 20108 GOVCONNECTION, INC NETWORK VULNURABILITY SCANNER SUBSCRIPTION $11,187.10 3/21/2025 36128 76213516 10123100 61010 GOVCONNECTION, INC MICROSOFT SURFACE PROS/DOCKS/KEYBOARDS $20,583.85 3/21/2025 36128 76208957 60341100 67006 GOVCONNECTION, INC MICROSOFT SURFACE PROS/DOCKS/KEYBOARDS $12,346.14 3/21/2025 36128 76208957 60353100 67006 GOVCONNECTION, INC MICROSOFT SURFACE PROS/DOCKS/KEYBOARDS $8,230.76 $52,347.85 3/21/2025 36128 76208957 60360100 67006 GOYAL, LIPSY ACCOUNT CREDIT REFUND $150.00 $150.00 3/28/2025 36378 82796710 10100000 20108 GRAINGER, INC CHAIN SAW $147.14 3/7/2025 35703 9413510398 10153100 62017 GRAINGER, INC CRACK FILLER $153.15 3/7/2025 35703 9413510380 34353600 62008 GRAINGER, INC MASK RESPIRATOR/FILTER/CARTRIDGE $364.34 3/14/2025 36019 9433460434 10153100 62017

Page 17 of 52 ends

5.3.a
Packet Pg. 29
Attachment: A: Register of Demands (2025-18 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS MARCH 2025

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
GRAINGER, INC RUBBER BOOTS $145.74 3/14/2025 36019 9433460442 10153100 62017 GRAINGER, INC DUPLICATE CREDIT REPAYMENT $349.46 3/21/2025 36129 3026177060* 10153406 62008 GRAINGER, INC OSCILLATING HOES $154.12 3/28/2025 36337 9439419798 10153704 62008 GRAINGER, INC SLEDGE HAMMER $78.63 3/28/2025 36337 9439419806 10153704 62008 GRAINGER, INC ROUND SLING $74.36 3/28/2025 36337 9443350971 10153704 62008 GRAINGER, INC OSCILLATING HOES $154.11 3/28/2025 36337 9439419798 34353415 62008 GRAINGER, INC SLEDGE HAMMER $78.63 3/28/2025 36337 9439419806 34353415 62008 GRAINGER, INC ROUND SLING $74.37 $1,774.05 3/28/2025 36337 9443350971 34353415 62008 GRIFFIN, ADELA ACCOUNT CREDIT REFUND $119.00 $119.00 3/28/2025 36379 82797520 10100000 20108 GUERRERO, JACQUELINE ACCOUNT CREDIT REFUND $16.80 $16.80 3/28/2025 36380 82797610 10100000 20108 GULVE, DEVDATTA ACCOUNT CREDIT REFUND $20.00 $20.00 3/28/2025 36381 82797707 10100000 20108 GUNGOR, GOKHAN ACCOUNT CREDIT REFUND $26.25 $26.25 3/28/2025 36382 82797833 10100000 20108 GUNNING, MARK FOUNDATIONS OF EXECUTIVE LEADERSHIP COURSE $144.27 3/21/2025 36130 REIMB 2/23-2/26 10141500 65001 GUNNING, MARK FOUNDATIONS OF EXECUTIVE LEADERSHIP COURSE $84.73 $229.00 3/21/2025 36130 REIMB 2/23-2/26 34341500 65001 GUO, LINBO ACCOUNT CREDIT REFUND $62.00 3/21/2025 36197 82797987 10100000 20108 GUO, LINBO ACCOUNT CREDIT REFUND $52.00 $114.00 3/21/2025 36196 82797988 10100000 20108 GUPTA, NIDHI ACCOUNT CREDIT REFUND $345.00 $345.00 3/21/2025 36198 82798199 10100000 20108 GUPTA, OMNAATH GUPTH ACCOUNT CREDIT REFUND $72.50 $72.50 3/21/2025 36199 82799541 10100000 20108 GURUS EDUCATION EAST PUBLIC SPEAKING CLASS $1,155.00 $1,155.00 3/28/2025 36338 28030 10160604 44058 GUZMAN, JESSICA ACCOUNT CREDIT REFUND $160.00 $160.00 3/21/2025 36200 82798288 10100000 20108 GYAWALI, SMITA ACCOUNT CREDIT REFUND $14.00 $14.00 3/21/2025 36201 82798439 10100000 20108 HALOG, JORDAN HOSTAGE RESCUE SYMPOSIUM COURSE $15.75 3/21/2025 36131 REIMB 2/28 10141500 65001 HALOG, JORDAN HOSTAGE RESCUE SYMPOSIUM COURSE $9.25 $25.00 3/21/2025 36131 REIMB 2/28 34341500 65001 HANN, DOROTHY ACCOUNT CREDIT REFUND $54.00 3/21/2025 36203 82800144 10100000 20108 HANN, DOROTHY ACCOUNT CREDIT REFUND $13.50 $67.50 3/28/2025 36383 82800145 10100000 20108 HANSRAI, HARINDER ACCOUNT CREDIT REFUND $86.00 $86.00 3/21/2025 36204 82798810 10100000 20108 HAN-TUN, TIN-ZAR ACCOUNT CREDIT REFUND $299.00 $299.00 3/21/2025 36202 82798873 10100000 20108 HD SUPPLY JANITORIAL SUPPLIES $397.91 3/7/2025 35704 793248345 10153400 62010 HD SUPPLY JANITORIAL SUPPLIES $1,353.02 3/7/2025 35704 837654227 10153400 62010

Page 18 of 52 ends

5.3.a
Packet Pg. 30
Attachment: A: Register of Demands (2025-18 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS MARCH 2025

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
HD SUPPLY JANITORIAL SUPPLIES $397.91 3/7/2025 35704 793248345 34353400 62010 HD SUPPLY JANITORIAL SUPPLIES $227.59 3/7/2025 35704 822986568 34353600 62010 HD SUPPLY JANITORIAL SUPPLIES $1,353.03 3/7/2025 35704 837654227 34353400 62010 HD SUPPLY JANITORIAL SUPPLIES $408.35 3/14/2025 36021 853989135 10153400 62010 HD SUPPLY JANITORIAL SUPPLIES $408.36 3/14/2025 36020 853989143 10153600 62010 HD SUPPLY JANITORIAL SUPPLIES $408.36 3/14/2025 36021 853989135 34353400 62010 HD SUPPLY JANITORIAL SUPPLIES $408.35 3/14/2025 36020 853989143 34353600 62010 HD SUPPLY JANITORIAL SUPPLIES $1,821.30 3/21/2025 36132 854447612 10153600 62010 HD SUPPLY JANITORIAL SUPPLIES $2,327.98 3/21/2025 36132 854447620 10153400 62010 HD SUPPLY JANITORIAL SUPPLIES $143.26 3/21/2025 36132 854693249 10153600 62010 HD SUPPLY JANITORIAL SUPPLIES $286.51 3/21/2025 36132 854693256 10153400 62010 HD SUPPLY JANITORIAL SUPPLIES $167.27 3/21/2025 36132 855155313 10153600 62010 HD SUPPLY JANITORIAL SUPPLIES $1,821.30 3/21/2025 36132 854447612 34353600 62010 HD SUPPLY JANITORIAL SUPPLIES $2,327.98 3/21/2025 36132 854447620 34353400 62010 HD SUPPLY JANITORIAL SUPPLIES $143.25 3/21/2025 36132 854693249 34353600 62010 HD SUPPLY JANITORIAL SUPPLIES $167.27 3/21/2025 36132 855155313 34353600 62010 HD SUPPLY JANITORIAL SUPPLIES $446.05 $15,015.05 3/21/2025 36132 855155321 34353400 62010 HDL SOFTWARE, LLC TOT MANAGEMENT SERVICE $710.56 $710.56 3/7/2025 35705 SIN047572 10100000 41070 HEADCOUNT MGMT TEMP EMPLOYEE SERVICE WEEK ENDING 3/1/25 $1,477.50 3/7/2025 35706 4290305251 10121100 61008 HEADCOUNT MGMT TEMP EMPLOYEE SERVICE WEEK ENDING 3/8/25 $1,846.88 3/14/2025 36022 4290312251 10121100 61008 HEADCOUNT MGMT TEMP EMPLOYEE SERVICE WEEK ENDING 3/15/25 $1,846.88 $5,171.26 3/21/2025 36133 4290319251 10121100 61008 HELMER, CHRISTINE ACCOUNT CREDIT REFUND $82.00 $82.00 3/21/2025 36205 82799688 10100000 20108 HENSEL, NICOLE ACCOUNT CREDIT REFUND $135.00 $135.00 3/21/2025 36206 82799777 10100000 20108 HER, JINGYU ACCOUNT CREDIT REFUND $48.00 $48.00 3/21/2025 36207 82799926 10100000 20108 HILL, ALAN ACCOUNT CREDIT REFUND $27.00 $27.00 3/21/2025 36208 82800359 10100000 20108 HILLBERG, MELISSA ACCOUNT CREDIT REFUND $32.50 $32.50 3/21/2025 36209 82800462 10100000 20108 HILTON HOTEL LODGING/M.BRACAMONTE $131.21 3/28/2025 36432 84079 10141500 65001 HILTON HOTEL LODGING/M.BRACAMONTE $77.06 $208.27 3/28/2025 36432 84079 34341500 65001 HINCE, DEBORAH MILEAGE REIMBURSEMENT $50.79 $50.79 3/7/2025 35707 REIMB 7/8-2/5 10152100 65004 HO, ZOE ACCOUNT CREDIT REFUND $234.00 $234.00 3/21/2025 36210 82800624 10100000 20108 HOME DEPOT MASTIC FOR CRACK REPAIR AT SROP $133.33 3/28/2025 36432 83943 10153302 62008 HOME DEPOT MASTIC FOR CRACK REPAIR AT SROP $151.77 3/28/2025 36432 83944 10153302 62008 HOME DEPOT SROP ADA HANDRAIL CONCRETE TOOLS $45.84 3/28/2025 36432 83945 10153302 62008 HOME DEPOT SROP ADA CHAIR BONDING COPPER WIRE $10.79 3/28/2025 36432 83946 10153302 62008

Page 19 of 52 ends

5.3.a
Packet Pg. 31
Attachment: A: Register of Demands (2025-18 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS MARCH 2025

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
HOME DEPOT CHAIR RAILING $88.43 3/28/2025 36432 83996 10153403 62008 HOME DEPOT FHF PRE HUNG-DOOR $424.79 3/28/2025 36432 83997 10153411 62008 HOME DEPOT CREDIT - FHF PRE-HUNG DOOR -$390.42 3/28/2025 36432 83998 10153411 62008 HOME DEPOT RODENT PROOF MAIN GATE CONTROLLER SUPPLIES $69.76 3/28/2025 36432 83999 10153411 62008 HOME DEPOT FHF CONCRETE CHICKEN COOP $14.59 3/28/2025 36432 84040 10153411 62008 HOME DEPOT CHAIR RAIL INSTALLATION SUPPLIES $59.75 3/28/2025 36432 84042 10153403 62008 HOME DEPOT ROOF PATCH $10.03 3/28/2025 36432 84043 10153404 62008 HOME DEPOT DOOR SHIMS $27.15 3/28/2025 36432 84044 10153411 62008 HOME DEPOT PLUMBING SUPPLIES/EPOXY $16.26 3/28/2025 36432 84045 10153410 62008 HOME DEPOT PLUMBING SUPPLIES/EPOXY $45.49 3/28/2025 36432 84045 10153404 62008 HOME DEPOT FAUCET REPAIR SUPPLIES $23.33 3/28/2025 36432 84046 10153419 62008 HOME DEPOT ADA BENCH REPAIR $68.01 3/28/2025 36432 84100 10153406 62008 HOME DEPOT SROP ADA RAIL INSTALLATION $35.13 3/28/2025 36432 84101 10153406 62008 HOME DEPOT CULTURE IN THE COMMUNITY EVENT SUPPLIES $75.80 3/28/2025 36432 84112 10160503 62016 HOME DEPOT TIMBERCREEK LANDSCAPE RENOVATION FENCE REPAIR $185.00 3/28/2025 36432 83899 31053520 62008 HOME DEPOT SOUYEN PARK TOILET SEATS $63.03 3/28/2025 36432 83900 34353671 62008 HOME DEPOT HIDDEN VALLEY PARK DRINKING FOUNTAIN REPAIR PARTS $58.39 3/28/2025 36432 83906 34353660 62008 HOME DEPOT SAN RAMON SPORTS PARK BASEBALL FIELD SUPPLIES $65.12 3/28/2025 36432 83907 34353668 62008 HOME DEPOT BELLINGHAM PARK PLUMBING REPAIR SUPPLIES $51.91 3/28/2025 36432 83908 34353653 62008 HOME DEPOT MONARCH PARK PLUMBING SUPPLIES/BBQ BRUSHES $93.93 3/28/2025 36432 83909 34353663 62008 HOME DEPOT HIDDEN VALLEY PARK PLUMBING SUPPLIES $68.30 3/28/2025 36432 83910 34353660 62008 HOME DEPOT RED TAPE FOR CREEKSIDE PARK $19.53 3/28/2025 36432 83948 34353656 62008 HOME DEPOT QUAIL RUN CRICKET TARP LOCK/CABLE $51.07 3/28/2025 36432 83957 34353675 62008 HOME DEPOT RANCHO PARK ROPE SWING REPAIR PARTS $19.38 3/28/2025 36432 83986 34353667 62008 HOME DEPOT CHAIR RAILING $265.26 3/28/2025 36432 83996 34353412 62008 HOME DEPOT CHAIR RAIL INSTALLATION SUPPLIES $98.63 $1,949.38 3/28/2025 36432 84041 34353412 62008 HONG, LISA ACCOUNT CREDIT REFUND $90.00 $90.00 3/28/2025 36384 83042115 10100000 20108 HORVATH, BETSY ACCOUNT CREDIT REFUND $85.00 $85.00 3/28/2025 36385 83042561 10100000 20108 HOSSAIN, RIAD EMRAN BADMINTON CLASS $5,500.00 $5,500.00 3/21/2025 36134 28086-28093 10160832 44063 HOTEL WINTERS LODGING/M.GUNNING $343.19 3/28/2025 36432 84048 10141500 65001 HOTEL WINTERS LODGING/M.GUNNING $201.55 $544.74 3/28/2025 36432 84048 34341500 65001 HU, JASMINE ACCOUNT CREDIT REFUND $14.00 $14.00 3/28/2025 36386 83042666 10100000 20108 HUANG, DASHU ACCOUNT CREDIT REFUND $273.94 $273.94 3/28/2025 36387 83042957 10100000 20108 HUANG, LI CHIEH ACCOUNT CREDIT REFUND $66.00 $66.00 3/28/2025 36388 83043148 10100000 20108 HUANG, MENGFEI ACCOUNT CREDIT REFUND $225.00 3/28/2025 36390 83044658 10100000 20108 HUANG, MENGFEI ACCOUNT CREDIT REFUND $75.00 $300.00 3/28/2025 36389 83044659 10100000 20108

Page 20 of 52 ends

5.3.a
Packet Pg. 32
Attachment: A: Register of Demands (2025-18 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS MARCH 2025

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
HUGONNET, KIMBERLY ACCOUNT CREDIT REFUND $20.00 $20.00 3/28/2025 36391 83044732 10100000 20108 HUNT & SONS, INC UNLEADED FUEL $467.84 3/7/2025 35708 362275 10153701 62020 HUNT & SONS, INC RENEWABLE DIESEL $622.09 3/7/2025 35708 362277 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $2,359.75 3/14/2025 36023 362282 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $1,383.08 3/14/2025 36023 378626 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $2,816.67 3/21/2025 36135 309732 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $3,560.21 3/21/2025 36135 309735 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $2,112.43 3/21/2025 36135 409604 10153701 62020 HUNT & SONS, INC RENEWABLE DIESEL $918.43 3/21/2025 36135 409606 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $2,303.04 3/21/2025 36135 409608 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $1,566.09 $18,109.63 3/28/2025 36339 416394 10153701 62020 HUNTER, ASHLEY ACCOUNT CREDIT REFUND $220.00 $220.00 3/28/2025 36392 83045368 10100000 20108 HUYNH, DENISE ACCOUNT CREDIT REFUND $25.00 $25.00 3/28/2025 36393 83046929 10100000 20108 HYARE, SUKI ACCOUNT CREDIT REFUND $91.00 $91.00 3/28/2025 36394 83047470 10100000 20108 IACP NET RENEWAL/D.CARLSON $138.60 3/28/2025 36432 83878 10141100 62203 IACP NET RENEWAL/D.CARLSON $81.40 $220.00 3/28/2025 36432 83878 34341100 62203 IMPERIAL MAINTENANCE MECHANIC RESTROOM MAINTENANCE 2/25 $220.00 3/14/2025 36024 92 A 10153409 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINTENANCE 2/25 $151.00 3/21/2025 36136 92 10153408 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINTENANCE 2/25 $150.00 3/21/2025 36136 92 10153411 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINTENANCE 2/25 $225.00 3/21/2025 36136 92 10153601 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINTENANCE 2/25 $225.00 3/21/2025 36136 92 10153602 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINTENANCE 2/25 $450.00 3/21/2025 36136 92 10153605 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINTENANCE 2/25 $150.00 3/21/2025 36136 92 10153603 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINTENANCE 2/25 $151.00 3/21/2025 36136 92 10153619 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINTENANCE 2/25 $151.00 3/21/2025 36136 92 10153614 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINTENANCE 2/25 $75.00 3/21/2025 36136 92 10153607 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINTENANCE 2/25 $151.00 3/21/2025 36136 92 10153609 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINTENANCE 2/25 $151.00 3/21/2025 36136 92 10153610 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINTENANCE 2/25 $151.00 3/21/2025 36136 92 10153611 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINTENANCE 2/25 $225.00 3/21/2025 36136 92 30153503 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINTENANCE 2/25 $151.00 3/21/2025 36136 92 34353651 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINTENANCE 2/25 $151.00 3/21/2025 36136 92 34353653 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINTENANCE 2/25 $151.00 3/21/2025 36136 92 34353655 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINTENANCE 2/25 $151.00 3/21/2025 36136 92 34353656 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINTENANCE 2/25 $151.00 3/21/2025 36136 92 34353657 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINTENANCE 2/25 $151.00 3/21/2025 36136 92 34353660 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINTENANCE 2/25 $486.00 3/21/2025 36136 92 34353667 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINTENANCE 2/25 $225.00 3/21/2025 36136 92 34353668 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINTENANCE 2/25 $151.00 3/21/2025 36136 92 34353666 61104

Page 21 of 52 ends

5.3.a
Packet Pg. 33
Attachment: A: Register of Demands (2025-18 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS MARCH 2025

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
IMPERIAL MAINTENANCE PARKS RESTROOM MAINTENANCE 2/25 $151.00 3/21/2025 36136 92 34353671 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINTENANCE 2/25 $151.00 3/21/2025 36136 92 34353663 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINTENANCE 2/25 $151.00 3/21/2025 36136 92 34353662 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINTENANCE 2/25 $151.00 3/21/2025 36136 92 34353665 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINTENANCE 2/25 $151.00 3/21/2025 36136 92 34353670 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINTENANCE 2/25 $151.00 3/21/2025 36136 92 34353672 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINTENANCE 2/25 $151.00 3/21/2025 36136 92 34353673 61104 IMPERIAL MAINTENANCE PARKS RESTROOM MAINTENANCE 2/25 $602.00 $6,053.00 3/21/2025 36136 92 34353675 61104 IMPERIAL SPRINKLER IRRIGATION SUPPLIES $525.84 $525.84 3/28/2025 36340 0019177557-001 34353600 62003 INTERNATIONAL CODE COUNCIL RENEWAL/D.LAU $100.00 3/28/2025 36432 84029 10132400 65001 INTERNATIONAL CODE COUNCIL REG/J.DEMELLO $240.00 $340.00 3/28/2025 36432 84034 10132200 65001 INTL INST MUNI CLERK REG/J.SNASHALL $50.00 $50.00 3/28/2025 36432 83964 10114100 65001 INTL SOC ARBORICULTURE RENEWAL/G. MANUEL $185.00 $185.00 3/28/2025 36432 83912 10153100 62203 ITERIS ITERIS PROCESSOR AND CAMERA REPAIR $800.00 $800.00 3/7/2025 35709 178086 34353809 62009 IYER, MEG ACCOUNT CREDIT REFUND $162.00 $162.00 3/28/2025 36395 83047726 10100000 20108 JARVIS FAY LLP LEGAL SERVICES 12/1-12/31 $760.50 3/14/2025 36025 19793 10113100 61003 JARVIS FAY LLP LEGAL SERVICES 2/1-2/28 $9,463.50 $10,224.00 3/14/2025 36025 20025 10113100 61003 JENSEN, BRIAN ADULT VOLLEYBALL OFFICIAL $94.80 $94.80 3/21/2025 36137 03102025 10160805 61001 JET MULCH MULCH INSTALLATION $7,695.50 3/28/2025 36341 25716-OL 40100000 67012 JET MULCH MULCH INSTALLATION $3,847.75 $11,543.25 3/28/2025 36341 25971-OL 40100000 67012 JIMENEZ, TYESHA RENTAL DEPOSIT REFUND $500.00 $500.00 3/21/2025 36211 82726500 10100000 20108 JNF BROTHERS INC PREV MAINT/TIRE SERVICE #37 $194.80 3/14/2025 36026 213507 10153703 61101 JNF BROTHERS INC REMOVE REAR LIFT GATE #94 $680.00 3/14/2025 36026 214678 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE/BRAKE/TRANSMISSION/BATTERY #80 $1,454.97 3/14/2025 36026 215407 10153703 61101 JNF BROTHERS INC CHECK ENGINE LIGHT/SOFTWARE UPDATE #80 $951.67 3/14/2025 36026 215486 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE/BATTERY SERVICE/WIPERS #43 $326.00 3/14/2025 36026 215489 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE/BATTERY SERVICE/TRANSMISSION #92 $1,065.12 3/14/2025 36026 215490 10153703 61101 JNF BROTHERS INC TIRE ALIGNMENT #16 $1,223.90 3/14/2025 36026 215519 10153703 61101 JNF BROTHERS INC BATTERY REPLACEMENT #89 $318.63 3/14/2025 36026 215553 10153703 61101 JNF BROTHERS INC SMOG/CYLINDER HEAD REPLACEMENT/TRANSMISSION #99 $1,522.33 3/14/2025 36026 215599 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE ROTATION/BATTERY #95 $143.12 3/14/2025 36026 215659 10153703 61101 JNF BROTHERS INC SMOG INSPECTION #78 $70.70 3/14/2025 36026 215816 10153703 61101 JNF BROTHERS INC SMOG INSPECTION/TPMS SERVICE #79 $258.36 3/14/2025 36026 215819 10153703 61101 JNF BROTHERS INC SMOG INSPECTION/TIRE SERVICE #96 $558.82 3/14/2025 36026 215936 10153703 61101

Page 22 of 52 ends

5.3.a
Packet Pg. 34
Attachment: A: Register of Demands (2025-18 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS MARCH 2025

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
JNF BROTHERS INC EXHAUST REPAIR/SMOG INSPECTION #PCS2 $2,411.07 3/14/2025 36026 215941 10153703 61101 JNF BROTHERS INC EXHAUST REPAIR/SMOG INSPECTION #PCS3 $2,411.07 3/14/2025 36026 215942 10153703 61101 JNF BROTHERS INC SMOG INSPECTION #84 $69.70 3/14/2025 36026 216007 10153703 61101 JNF BROTHERS INC SMOG INSPECTION #80 $69.70 3/14/2025 36026 216011 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE SERVICE/BATTERY #104 $737.76 3/14/2025 36026 216086 10153703 61101 JNF BROTHERS INC SENSOR REPLACEMENT/TRAILER BREAK SERVICE #87 $1,150.34 3/14/2025 36026 216150 10153703 61101 JNF BROTHERS INC AIRBAG REPAIR #104 $255.00 3/14/2025 36026 216159 10153703 61101 JNF BROTHERS INC SMOG INSPECTION #10 $70.70 3/14/2025 36026 216213 10153703 61101 JNF BROTHERS INC SMOG INSPECTION #103 $70.70 3/14/2025 36026 216218 10153703 61101 JNF BROTHERS INC SMOG INSPECTION #105 $69.70 3/14/2025 36026 216220 10153703 61101 JNF BROTHERS INC SMOG INSPECTION #9 $70.70 3/14/2025 36026 216244 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE SERVICE/FILTER/SHOCKS #27 $1,093.69 3/14/2025 36026 216249 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE ROTATION/WIPERS/SMOG #74 $258.96 3/14/2025 36026 216258 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #419 $90.13 3/14/2025 36026 215467 10142500 61111 JNF BROTHERS INC REPLACE RIGHT REAR TAIL LIGHT # 142 $512.71 3/14/2025 36026 216061 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #150 $90.76 3/14/2025 36026 216069 10142500 61111 JNF BROTHERS INC CHECK ENGINE LIGHT/FUEL SYSTEM REPAIR #134 $107.10 3/14/2025 36026 216118 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #145 $94.78 3/14/2025 36026 216202 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #140 $127.39 3/14/2025 36026 216219 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #135 $94.78 3/14/2025 36026 216227 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #157 $122.72 3/14/2025 36026 216253 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #155 $122.72 3/14/2025 36026 216276 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #419 $52.93 3/14/2025 36026 215467 34342500 61111 JNF BROTHERS INC REPLACE RIGHT REAR TAIL LIGHT # 142 $301.11 3/14/2025 36026 216061 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #150 $53.30 3/14/2025 36026 216069 34342500 61111 JNF BROTHERS INC CHECK ENGINE LIGHT/FUEL SYSTEM REPAIR #134 $62.90 3/14/2025 36026 216118 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #145 $55.66 3/14/2025 36026 216202 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #140 $74.82 3/14/2025 36026 216219 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #135 $55.66 3/14/2025 36026 216227 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #157 $72.08 3/14/2025 36026 216253 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #155 $72.08 3/14/2025 36026 216276 34342500 61111 JNF BROTHERS INC TIRE SERVICE/SMOG INSPECTION #PCS1 $374.44 3/21/2025 36138 216309 10153703 61101 JNF BROTHERS INC SMOG INSPECTION/REPLACE WINDOW GLASS #89 $707.65 3/21/2025 36138 216336 10153703 61101 JNF BROTHERS INC SMOG INSPECTION #101 $70.70 3/21/2025 36138 216355 10153703 61101 JNF BROTHERS INC SMOG INSPECTION #82 $70.70 3/21/2025 36138 216398 10153703 61101 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #103 $151.44 3/28/2025 36342 214725 10153703 61101 JNF BROTHERS INC PREV MAINT/TPMS SERVICE/BELT REPLACEMENT $625.56 3/28/2025 36342 215378 10153703 61101 JNF BROTHERS INC OIL PRESSURE SENSOR/INVERTER/AIRBAG SWITCH #88 $1,051.93 3/28/2025 36342 216519 10153703 61101 JNF BROTHERS INC COOLANT SERVICE #146 $450.61 3/28/2025 36342 216318 10142500 61111 JNF BROTHERS INC PREV MAINT #324 $50.34 3/28/2025 36342 216356 10142500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #143 $94.78 3/28/2025 36342 216363 10142500 61111 JNF BROTHERS INC COOLANT SERVICE #146 $264.64 3/28/2025 36342 216318 34342500 61111 JNF BROTHERS INC PREV MAINT #324 $29.56 3/28/2025 36342 216356 34342500 61111 JNF BROTHERS INC PREV MAINT/TIRE ROTATION #143 $55.66 $23,669.15 3/28/2025 36342 216363 34342500 61111

Page 23 of 52 ends

5.3.a
Packet Pg. 35
Attachment: A: Register of Demands (2025-18 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS MARCH 2025

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
JOSHUA POWELL DSCAC ART CENTER STAIRWAY MURAL $2,000.00 $2,000.00 3/28/2025 36343 30725 40100000 67012 JOY FULL SERVICES UKULELE CLASS $448.50 $448.50 3/21/2025 36139 28174 10160706 44059 JUE'S TAEKWON DO MARTIAL ARTS CLASS $70.00 $70.00 3/28/2025 36344 28181 10160832 44063 KANDRU, KISHORE RENTAL DEPOSIT REFUND $500.00 3/28/2025 36397 83334596 10100000 20108 KANDRU, KISHORE RENTAL DEPOSIT REFUND $100.00 $600.00 3/28/2025 36396 83334712 10100000 20108 KANG, TOMMY MILEAGE REIMBURSEMENT $35.21 $35.21 3/7/2025 35710 REIMB 2/3-2/28 10160106 65004 KANZAKI, JULIANNE ACCOUNT CREDIT REFUND $103.00 $103.00 3/7/2025 35795 82490081 10100000 20108 KATZ, RITA RENTAL DEPOSIT REFUND $1,000.00 3/28/2025 36399 83335913 10100000 20108 KATZ, RITA RENTAL DEPOSIT REFUND $100.00 $1,100.00 3/28/2025 36398 83335927 10100000 20108 KEENAN, MICHELLE PRESCHOOL CLASSES $12,955.00 3/21/2025 36140 23019-23022 10160603 44058 KEENAN, MICHELLE PRESCHOOL CLASS $1,500.00 $14,455.00 3/21/2025 36140 28251 10160603 44058 KELLER, HANNAH ACCOUNT CREDIT REFUND $325.00 $325.00 3/7/2025 35796 82490342 10100000 20108 KELLEY, LENA ACCOUNT CREDIT REFUND $52.50 $52.50 3/7/2025 35797 82490428 10100000 20108 KEMULA, IREM ACCOUNT CREDIT REFUND $29.00 $29.00 3/7/2025 35798 82490477 10100000 20108 KENNIS, ASKAR ACCOUNT CREDIT REFUND $80.00 $80.00 3/7/2025 35799 82490747 10100000 20108 KERVIN, GERALD ACCOUNT CREDIT REFUND $224.00 $224.00 3/7/2025 35800 82490847 10100000 20108 KHAMBALKAR, SHALAKA ACCOUNT CREDIT REFUND $60.00 3/7/2025 35802 82491442 10100000 20108 KHAMBALKAR, SHALAKA ACCOUNT CREDIT REFUND $48.00 $108.00 3/7/2025 35801 82491488 10100000 20108 KIDCHECK TOUCHLESS CHECK IN SOFTWARE $199.00 $199.00 3/28/2025 36432 84014 10160635 62016 KIM, DONG ACCOUNT CREDIT REFUND $25.00 3/7/2025 35803 82491566 10100000 20108 KIM, YOUNG ACCOUNT CREDIT REFUND $750.00 $775.00 3/7/2025 35804 82491619 10100000 20108 KING CONSTRUCTION SROP INTERIOR RENOVATIONS CIP 200006 $5,200.00 3/7/2025 35711 4575 40100000 67012 KING CONSTRUCTION SROP INTERIOR RENOVATIONS CIP 200006 $5,200.00 3/7/2025 35711 4583 40100000 67012 KING CONSTRUCTION SROP INTERIOR RENOVATIONS CIP 200006 $1,360.00 3/7/2025 35711 4607 40100000 67012 KING CONSTRUCTION SROP INTERIOR RENOVATIONS CIP 200006 $1,360.00 3/7/2025 35711 4616 40100000 67012 KING CONSTRUCTION SROP INTERIOR RENOVATIONS CIP 200006 $1,360.00 3/7/2025 35711 4626 40100000 67012 KING CONSTRUCTION SROP INTERIOR RENOVATIONS CIP 200006 $1,360.00 3/7/2025 35711 4637 40100000 67012 KING CONSTRUCTION SROP INTERIOR RENOVATIONS CIP 200006 $1,360.00 3/7/2025 35711 4644 40100000 67012 KING CONSTRUCTION SROP INTERIOR RENOVATIONS CIP 200006 $515.00 $17,715.00 3/7/2025 35711 4657 40100000 67012

Page 24 of 52 ends

5.3.a
Packet Pg. 36
Attachment: A: Register of Demands (2025-18 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS MARCH 2025

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
KITAJIMA, JESSICA ACCOUNT CREDIT REFUND $67.50 $67.50 3/7/2025 35805 82495969 10100000 20108 KO, ANGELA ACCOUNT CREDIT REFUND $104.00 $104.00 3/7/2025 35806 82496011 10100000 20108 KO, MELISSA RENTAL DEPOSIT REFUND $250.00 $250.00 3/28/2025 36400 83259013 10100000 20108 KODALI, GOPI ACCOUNT CREDIT REFUND $60.00 3/7/2025 35808 82496111 10100000 20108 KODALI, GOPI ACCOUNT CREDIT REFUND $60.00 $120.00 3/7/2025 35807 82496609 10100000 20108 KOEHNE, TERRY COMMISSIONER STIPEND $125.00 $125.00 3/7/2025 35712 MAR 2025 10160101 61001 KOLL, SCOTT PLANNNING COMMISSIONERS ACADEMY $103.25 $103.25 3/21/2025 36141 REIMB 3/5-3/7 10121100 65001 KONAM, MRUDULA ACTIVITY REFUND $285.00 $285.00 3/21/2025 36212 83002316 10100000 20108 KONG, QINGKAI ACCOUNT CREDIT REFUND $62.00 3/7/2025 35811 82496370 10100000 20108 KONG, QINGKAI ACCOUNT CREDIT REFUND $62.00 3/7/2025 35812 82496430 10100000 20108 KONG, QINGKAI ACCOUNT CREDIT REFUND $330.00 3/7/2025 35810 82496479 10100000 20108 KONG, QINGKAI ACCOUNT CREDIT REFUND $111.00 $565.00 3/7/2025 35809 82496524 10100000 20108 KONING, HALEY ACCOUNT CREDIT REFUND $228.00 $228.00 3/7/2025 35813 82497286 10100000 20108 KONKANI ASSOCIATION THEATER DEPOSIT REFUND $800.00 3/28/2025 36401 84363562 10100000 20108 KONKANI ASSOCIATION THEATER DEPOSIT REFUND $200.50 $1,000.50 3/28/2025 36402 84363600 10100000 20108 KONNIPATI, MURALI ACCOUNT CREDIT REFUND $161.00 $161.00 3/7/2025 35814 82497398 10100000 20108 KOO, ROSE ACCOUNT CREDIT REFUND $46.00 $46.00 3/7/2025 35815 82497547 10100000 20108 KORUKONDA, SAIKISHOR RENTAL DEPOSIT REFUND $950.00 3/28/2025 36403 83476485 10100000 20108 KORUKONDA, SAIKISHOR RENTAL DEPOSIT REFUND $100.00 $1,050.00 3/28/2025 36404 83482018 10100000 20108 KOTTENSTETTE, ANDREW ACTIVITY REFUND $6.00 $6.00 3/21/2025 36213 82734302 10100000 20108 KOWSARI, MAHSA ACCOUNT CREDIT REFUND $34.00 $34.00 3/7/2025 35816 82497590 10100000 20108 KUCHIBHOTLA, SRI HAR ACCOUNT CREDIT REFUND $53.00 $53.00 3/7/2025 35817 82497777 10100000 20108 KULCZYCKI, AMALIA ACCOUNT CREDIT REFUND $168.00 $168.00 3/7/2025 35818 82497875 10100000 20108 KUMAR, VIVEK ACCOUNT CREDIT REFUND $85.00 $85.00 3/7/2025 35819 82497962 10100000 20108 KUPPUSWAMY, PRABAHAR ACCOUNT CREDIT REFUND $20.00 $20.00 3/7/2025 35820 82498008 10100000 20108 KUSHWAHA, BANDANA ACCOUNT CREDIT REFUND $57.00 $57.00 3/7/2025 35821 82498132 10100000 20108

Page 25 of 52 ends

5.3.a
Packet Pg. 37
Attachment: A: Register of Demands (2025-18 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS MARCH 2025

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
KUZNIK, JEAN COMMISSIONER STIPEND $250.00 $250.00 3/7/2025 35713 MAR 2025 10131100 61012 KWAN, SABRINA ACCOUNT CREDIT REFUND $210.00 $210.00 3/7/2025 35822 82509069 10100000 20108 KWON, JINYOUNG ACCOUNT CREDIT REFUND $217.50 $217.50 3/7/2025 35823 82509160 10100000 20108 KWON, MELISSA ACCOUNT CREDIT REFUND $62.00 3/7/2025 35825 82509210 10100000 20108 KWON, MELISSA ACCOUNT CREDIT REFUND $62.00 $124.00 3/7/2025 35824 82509256 10100000 20108 LAI, BING-CHANG ACCOUNT CREDIT REFUND $152.00 $152.00 3/7/2025 35826 82532205 10100000 20108 LAKHARIA, SACHIN ACCOUNT CREDIT REFUND $52.50 $52.50 3/7/2025 35827 82532347 10100000 20108 LAKSHMINARAYANAN, SRIRAMKUMAR ACCOUNT CREDIT REFUND $45.00 $45.00 3/7/2025 35828 82532400 10100000 20108 LAL, SHEETAL ACCOUNT CREDIT REFUND $86.00 $86.00 3/7/2025 35829 82532512 10100000 20108 LANGUAGE LINE SERVICES TRANSLATION SERVICE $169.55 3/14/2025 36027 11533582 10141100 61001 LANGUAGE LINE SERVICES TRANSLATION SERVICE $99.57 $269.12 3/14/2025 36027 11533582 34341100 61001 LAU, DENNIS ACCOUNT CREDIT REFUND $284.00 3/7/2025 35831 82532690 10100000 20108 LAU, DENNIS ACCOUNT CREDIT REFUND $274.00 $558.00 3/7/2025 35830 82532747 10100000 20108 LAU, EDWARD ACCOUNT CREDIT REFUND $31.00 $31.00 3/7/2025 35832 82532799 10100000 20108 LAYTON, CHELSEA ACCOUNT CREDIT REFUND $275.00 $275.00 3/7/2025 35833 82533138 10100000 20108 LAZ PARKING PARKING/M.BRACAMONTE $32.76 3/28/2025 36432 83981 10141500 65001 LAZ PARKING PARKING/M.BRACAMONTE $19.24 $52.00 3/28/2025 36432 83981 34341500 65001 LAZO, ARIANA RENTAL CANCELLATION REFUND $975.00 $975.00 3/7/2025 35834 82503982 10100000 20108 LEAGUE OF CA CITIES REG/M.ARMSTRONG $75.00 3/28/2025 36432 83885 10111000 65003 LEAGUE OF CA CITIES REG/M.RUBIO $75.00 3/28/2025 36432 83893 10111000 65003 LEAGUE OF CA CITIES REG/S.FINNEY $75.00 3/28/2025 36432 83894 10111000 65003 LEAGUE OF CA CITIES REG/R.JWEINAT $75.00 3/28/2025 36432 83895 10111000 65003 LEAGUE OF CA CITIES REG/S.VEROSE $75.00 $375.00 3/28/2025 36432 83897 10111000 65003 LEE, KATJA ACCOUNT CREDIT REFUND $14.00 $14.00 3/7/2025 35835 82533201 10100000 20108 LEE, YI-HSUAN ACCOUNT CREDIT REFUND $167.00 $167.00 3/7/2025 35836 82533479 10100000 20108 LEEDHAM, KAYE LADY K & THE KING OF SWING FALL CONCERT 25 $610.00 $610.00 3/14/2025 36028 LKEASTBAYHIGH25 10160440 44060 LEONG, MIMI ACCOUNT CREDIT REFUND $341.25 $341.25 3/7/2025 35837 82533482 10100000 20108

Page 26 of 52 ends

5.3.a
Packet Pg. 38
Attachment: A: Register of Demands (2025-18 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS MARCH 2025

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
LEUNG, CHRISTINE ACTIVITY REFUND $37.50 $37.50 3/7/2025 35838 82678209 10100000 20108 LEUNG, KAYLA ACCOUNT CREDIT REFUND $100.00 $100.00 3/7/2025 35839 82533801 10100000 20108 LEVERS, CAROLYNNE MARIE ZUMBA CLASS $180.00 3/7/2025 35714 27686 10160742 44065 LEVERS, CAROLYNNE MARIE ZUMBA CLASS $204.00 3/7/2025 35714 27829 10160742 44065 LEVERS, CAROLYNNE MARIE ZUMBA CLASS $244.00 3/14/2025 36029 28355 10160742 44065 LEVERS, CAROLYNNE MARIE ZUMBA CLASS $264.00 3/14/2025 36029 28356 10160742 44065 LEVERS, CAROLYNNE MARIE ZUMBA CLASS $288.00 3/21/2025 36142 28144 10160706 44059 LEVERS, CAROLYNNE MARIE SENIOR FITNESS CLASS $180.00 $1,360.00 3/21/2025 36142 28135 2/25 10160706 61006 LEVY, KYLE COMMISSIONER STIPEND $125.00 $125.00 3/7/2025 35715 MAR 2025 10160101 61001 LI, LI ACCOUNT CREDIT REFUND $114.00 $114.00 3/7/2025 35840 82533959 10100000 20108 LIANG, AMY ACCOUNT CREDIT REFUND $191.00 $191.00 3/7/2025 35841 82534083 10100000 20108 LIM, TRISHA ACCOUNT CREDIT REFUND $295.00 $295.00 3/7/2025 35842 82534262 10100000 20108 LIN, GRACE SHU-CHUAN ACCOUNT CREDIT REFUND $218.20 $218.20 3/7/2025 35843 82534532 10100000 20108 LIN, KRISTIN ACCOUNT CREDIT REFUND $70.00 $70.00 3/7/2025 35844 82534663 10100000 20108 LINCOLN AQUATICS POOL & FOUNTAIN CHEMICALS $982.33 3/21/2025 36143 NU267318 10153302 62022 LINCOLN AQUATICS POOL & FOUNTAIN CHEMICALS $982.33 3/21/2025 36143 NU267318 34353301 62022 LINCOLN AQUATICS PLAY PUMP AND MOTOR REPLACEMENT $6,706.85 $8,671.51 3/28/2025 36345 NU267196 40100000 67012 LIU, HUIYING ACCOUNT CREDIT REFUND $20.00 $20.00 3/7/2025 35845 82534819 10100000 20108 LO, SARAH ACCOUNT CREDIT REFUND $62.00 $62.00 3/7/2025 35846 82534821 10100000 20108 LO, TRICIA ACCOUNT CREDIT REFUND $239.00 $239.00 3/7/2025 35847 82534878 10100000 20108 LOCATEPLUS CORPORATION SSN INQUIRY/ACCT RECEIVABLE $39.95 3/28/2025 36346 1224FB29811 10121200 61001 LOCATEPLUS CORPORATION SSN INQUIRY/ACCT RECEIVABLE $39.95 3/28/2025 36346 125FB29811 10121200 61001 LOCATEPLUS CORPORATION SSN INQUIRY/ACCT RECEIVABLE $39.95 $119.85 3/28/2025 36346 225FB29811 10121200 61001 LOGIKCULL PUBLIC RECORDS REQUEST CULLING $395.00 $395.00 3/28/2025 36432 83890 10114100 61001 LOKARE, AMEYA ACTIVITY REFUND $30.00 $30.00 3/7/2025 35848 82679143 10100000 20108 LOOMIS ARMORED TRUCK SERVICE $1,623.12 $1,623.12 3/7/2025 35716 13685729 10100000 46001 LOPEZ-LUCEY, CAROL COMMISSIONER STIPEND $125.00 $125.00 3/7/2025 35717 MAR 2025 10160101 61001

Page 27 of 52 ends

5.3.a
Packet Pg. 39
Attachment: A: Register of Demands (2025-18 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS MARCH 2025

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
LORENTE, SHENAY ACCOUNT CREDIT REFUND $85.00 $85.00 3/7/2025 35849 82535049 10100000 20108 LOUWAERT, BENJAMIN ACCOUNT CREDIT REFUND $5.00 $5.00 3/7/2025 35850 82544129 10100000 20108 LU, VAN ACCOUNT CREDIT REFUND $26.00 $26.00 3/7/2025 35851 82544207 10100000 20108 LUO, NING ACCOUNT CREDIT REFUND $300.00 3/7/2025 35853 82544443 10100000 20108 LUO, NING ACCOUNT CREDIT REFUND $240.00 $540.00 3/7/2025 35852 82545034 10100000 20108 LUTHRA, SHUBHA ACCOUNT CREDIT REFUND $65.00 $65.00 3/7/2025 35854 82545298 10100000 20108 MACHADO, SUE RENTAL DEPOSIT REFUND $250.00 $250.00 3/7/2025 35855 82689266 10100000 20108 MADRIAGA, LYLAH ACCOUNT CREDIT REFUND $35.00 $35.00 3/7/2025 35856 82545343 10100000 20108 MAGELLAN BEHAVIORAL APR-JUNE EAP PREMIUM $2,499.61 $2,499.61 3/14/2025 36030 0031269530 61100000 65210 MAHESHWARI, SHEFALI ACCOUNT CREDIT REFUND $105.00 $105.00 3/7/2025 35857 82546019 10100000 20108 MAIER, JEFFREY MILEAGE REIMBURSEMENT $303.80 $303.80 3/28/2025 36347 REIMB 1/24-3/15 10153100 65004 MALIK, BHAVNA ACCOUNT CREDIT REFUND $40.00 $40.00 3/7/2025 35858 82546162 10100000 20108 MALOO, PRASHANT ACCOUNT CREDIT REFUND $620.00 3/7/2025 35860 82546259 10100000 20108 MALOO, PRASHANT ACCOUNT CREDIT REFUND $121.00 $741.00 3/7/2025 35859 82546303 10100000 20108 MALVIYA, PALLAV ACCOUNT CREDIT REFUND $90.00 $90.00 3/7/2025 35861 82546398 10100000 20108 MANGLIK, NEHA ACCOUNT CREDIT REFUND $99.00 $99.00 3/7/2025 35862 82546533 10100000 20108 MANNE, HIMABINDU ACCOUNT CREDIT REFUND $22.22 3/7/2025 35864 82547432 10100000 20108 MANNE, HIMABINDU ACCOUNT CREDIT REFUND $22.22 $44.44 3/7/2025 35863 82547514 10100000 20108 MARIN CONSULTING REG/E.VAN SCOY $236.25 3/28/2025 36432 84061 10141500 65001 MARIN CONSULTING REG/E.VAN SCOY $138.75 $375.00 3/28/2025 36432 84061 34341500 65001 MARKETPLACE AT SAN RAMON 2024 CAM/INS RECOVERY ADJUSTMENT $2,337.72 $2,337.72 3/28/2025 36348 725-725052 2024 10153404 61007 MARRIOTT HOTEL LODGING/V.POWELL -$157.36 3/28/2025 36432 84054 10141500 65001 MARRIOTT HOTEL LODGING/V.POWELL -$92.41 -$249.77 3/28/2025 36432 84054 34341500 65001 MARTIN MEDIA THEATER DEPOSIT REFUND $20,227.90 3/21/2025 36214 84135013 10100000 20108 MARTIN MEDIA THEATER DEPOSIT REFUND $800.00 $21,027.90 3/21/2025 36215 84135029 10100000 20108 MARVIN, KAY ACCOUNT CREDIT REFUND $12.50 $12.50 3/14/2025 36052 82547590 10100000 20108

Page 28 of 52 ends

5.3.a
Packet Pg. 40
Attachment: A: Register of Demands (2025-18 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS MARCH 2025

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
MASSONE MECHANICAL REFRIGERATOR REPAIR $257.00 3/7/2025 35718 1578 10153408 61101 MASSONE MECHANICAL REFRIGERATOR REPAIR $604.79 $861.79 3/7/2025 35718 1621 10153408 61101 MATHEW, MARIA ACCOUNT CREDIT REFUND $57.00 $57.00 3/14/2025 36053 82673398 10100000 20108 MAVERICK NETWORKS REMOTE PHONE LINE LABOR $110.00 $110.00 3/14/2025 36031 2501010 10123300 61101 MAZE & ASSOCIATES ANNUAL REPORT OF FINANCIAL TRANSACTION $2,900.00 $2,900.00 3/14/2025 36091 53894 10121200 61002 MCGILL, JULIE DANCE CLASSES $1,030.00 $1,030.00 3/28/2025 36349 28260-28338 10160802 44062 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 3/13/25 $920.00 3/21/2025 36144 68484 10153409 61113 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 3/15/25 $920.00 3/21/2025 36144 68489 10153408 61113 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 3/14/25 $3,204.00 3/21/2025 36144 68492 10153401 61113 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 3/14/25 $999.00 3/21/2025 36144 68493 10153401 61113 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 3/14/25 $920.00 3/21/2025 36144 68482 34353416 61113 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 3/13/25 $1,265.00 $8,228.00 3/21/2025 36144 68485 34353414 61113 MEDIKONDA, SANDEEP ACCOUNT CREDIT REFUND $20.00 $20.00 3/14/2025 36054 82673461 10100000 20108 MEDVENKO, YULIIA ACCOUNT CREDIT REFUND $235.00 $235.00 3/14/2025 36055 82673512 10100000 20108 MEJARI, SHRUTI ACCOUNT CREDIT REFUND $255.00 $255.00 3/14/2025 36056 82674072 10100000 20108 MENDES, ANDREW MILEAGE REIMBURSEMENT $22.40 3/7/2025 35719 REIMB 2/14-2/27 10160105 65001 MENDES, ANDREW MILEAGE REIMBURSEMENT $17.36 3/7/2025 35719 REIMB 2/14-2/27 10160600 65004 MENDES, ANDREW MILEAGE REIMBURSEMENT $11.13 $50.89 3/7/2025 35719 REIMB 2/14-2/27 10160830 65004 MES SERVICE COMPANY KEY MOUNT (2) $94.46 3/28/2025 36432 83940 10142500 62019 MES SERVICE COMPANY KEY MOUNT (2) $55.48 $149.94 3/28/2025 36432 83940 34342500 62019 METZ, NOAH RENTAL DEPOSIT REFUND $250.00 $250.00 3/28/2025 36405 83258988 10100000 20108 MEYER, EMILY ACCOUNT CREDIT REFUND $101.00 $101.00 3/14/2025 36057 82674657 10100000 20108 MICCIO, MEGAN ACCOUNT CREDIT REFUND $66.00 $66.00 3/14/2025 36058 82674770 10100000 20108 MII TRAINING INNOVAT REG/I.VALENZUELA $299.25 3/28/2025 36350 07 10141500 65001 MII TRAINING INNOVAT REG/I.VALENZUELA $175.75 $475.00 3/28/2025 36350 07 34341500 65001 MILITANTE, JENNIFER ACCOUNT CREDIT REFUND $140.00 $140.00 3/14/2025 36059 82674974 10100000 20108 MIN, KHIN ACTIVITY REFUND $60.00 $60.00 3/7/2025 35866 82684462 10100000 20108 MINTIER HARNISH, LP GP/HOUSING ELEMENT UPDATE $20,414.73 $20,414.73 3/28/2025 36351 SANRAMONGPU-HEU-35 40100000 67012

Page 29 of 52 ends

5.3.a
Packet Pg. 41
Attachment: A: Register of Demands (2025-18 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS MARCH 2025

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
MIRSARRAF, MARYAM ACCOUNT CREDIT REFUND $31.00 3/14/2025 36061 82675070 10100000 20108 MIRSARRAF, MARYAM ACCOUNT CREDIT REFUND $5.00 $36.00 3/14/2025 36060 82675154 10100000 20108 MITRA, PARTHA COMMISSIONER STIPEND $125.00 $125.00 3/7/2025 35721 MAR 2025 10160101 61001 MIU, ADRIAN PERMIT CANCELATION REFUND $586.40 3/14/2025 36032 BLDR-2025-2772 10132200 42038 MIU, ADRIAN PERMIT CANCELATION REFUND $6.50 3/14/2025 36032 BLDR-2025-2772 10132100 44038 MIU, ADRIAN PERMIT CANCELATION REFUND $2.00 3/14/2025 36032 BLDR-2025-2772 10132100 44040 MIU, ADRIAN PERMIT CANCELATION REFUND $30.37 $625.27 3/14/2025 36032 BLDR-2025-2772 60332100 44073 MMANC-MUNICIPAL MGMT RENEWAL/M. RAMIREZ $95.00 $95.00 3/28/2025 36432 83915 10153100 62203 MOBASSERI, RAMIN ACCOUNT CREDIT REFUND $40.00 $40.00 3/14/2025 36062 82675339 10100000 20108 MOBILE MODULAR MGMT RESTROOM RENTAL 3/1-3/30 $1,355.09 $1,355.09 3/7/2025 35722 2684144 34353415 61201 MOHANTY, SALONY ACCOUNT CREDIT REFUND $124.00 3/14/2025 36064 82675496 10100000 20108 MOHANTY, SALONY ACCOUNT CREDIT REFUND $42.00 $166.00 3/14/2025 36063 82675560 10100000 20108 MOHSIN, AYSHA ACCOUNT CREDIT REFUND $230.00 $230.00 3/14/2025 36065 82689958 10100000 20108 MONTEMAYOR, TROY CAPE 2025 TRAINING SEMINAR $240.03 3/28/2025 36355 REIMB 3/2-3/7 10141500 65001 MONTEMAYOR, TROY CAPE 2025 TRAINING SEMINAR $140.97 $381.00 3/28/2025 36355 REIMB 3/2-3/7 34341500 65001 MONUMENT CAR PARTS BATTERY $192.10 3/7/2025 35723 747625 10153703 62008 MONUMENT CAR PARTS 5 GALLON OIL $380.57 3/14/2025 36044 748697 10153703 62008 MONUMENT CAR PARTS BATTERY $165.02 3/14/2025 36044 748754 10153703 62008 MONUMENT CAR PARTS BRAKE CLEANER $74.84 3/14/2025 36044 748997 10153703 62008 MONUMENT CAR PARTS ELECTRIC CLEANER/ACID BRUSHES $34.56 3/21/2025 36148 749582 10153703 62008 MONUMENT CAR PARTS BATTERY $197.53 3/21/2025 36148 750139 10153703 62008 MONUMENT CAR PARTS 25 FOOT BONDED WIRE $33.57 3/21/2025 36148 750239 10153703 62008 MONUMENT CAR PARTS HANDLE KIT $154.26 3/21/2025 36148 750242 10153703 62008 MONUMENT CAR PARTS WIPER BLADES $151.60 3/28/2025 36356 750833 10153703 62008 MONUMENT CAR PARTS DEKA BATTERIES $86.78 $1,470.83 3/28/2025 36356 750900 10153703 62008 MOORE, HEATHER RENTAL DEPOSIT REFUND $250.00 $250.00 3/21/2025 36216 82726560 10100000 20108 MOORJANI, DEEPA ACCOUNT CREDIT REFUND $116.25 $116.25 3/14/2025 36066 82690055 10100000 20108 MORALES, SARAH ACCOUNT CREDIT REFUND $239.00 $239.00 3/14/2025 36067 82690114 10100000 20108 MORALES, TANIA RENTAL DEPOSIT REFUND $1,000.00 $1,000.00 3/21/2025 36217 82931489 10100000 20108 MOTTE, UNA ACCOUNT CREDIT REFUND $16.00 $16.00 3/21/2025 36218 82757905 10100000 20108

Page 30 of 52 ends

5.3.a
Packet Pg. 42
Attachment: A: Register of Demands (2025-18 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS MARCH 2025

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
MOVSESYAN, ANDREY ACCOUNT CREDIT REFUND $106.25 $106.25 3/21/2025 36219 82757941 10100000 20108 MUKHERJEE, RAJARSHI ACCOUNT CREDIT REFUND $57.00 $57.00 3/21/2025 36220 82758152 10100000 20108 MUNICIPAL RESOURCE GROUP, LLC ORGANIZATIONAL ASSESSMENT OF GENERAL GOVERNMENT $662.50 $662.50 3/28/2025 36357 250289 10112100 61005 MUNOZ, MADALYN ACCOUNT CREDIT REFUND $59.00 $59.00 3/21/2025 36221 82758272 10100000 20108 NAFA RENEWAL/T. ANDERSON $549.00 $549.00 3/28/2025 36358 60969 10153100 62203 NAGIRE, SANTHOSH KUM ACCOUNT CREDIT REFUND $239.00 3/21/2025 36224 82758762 10100000 20108 NAGIRE, SANTHOSH KUM ACCOUNT CREDIT REFUND $60.00 3/21/2025 36223 82758809 10100000 20108 NAGIRE, SANTHOSH KUM ACCOUNT CREDIT REFUND $55.00 $354.00 3/21/2025 36222 82758856 10100000 20108 NAIR, SHREEJA ACCOUNT CREDIT REFUND $60.00 $60.00 3/21/2025 36225 82758943 10100000 20108 NAMIREDDY, DEEPTHI ACCOUNT CREDIT REFUND $80.00 $80.00 3/21/2025 36226 82759035 10100000 20108 NARAYANAN, RAMYA ACCOUNT CREDIT REFUND $15.00 $15.00 3/21/2025 36227 82759364 10100000 20108 NATARAJAN, REEJA ACCOUNT CREDIT REFUND $385.34 $385.34 3/21/2025 36228 82759500 10100000 20108 NATEC INTERNATIONAL RESPIRATOR TRAINING/FIT TESTING $1,495.00 $1,495.00 3/28/2025 36359 218587 10153100 65001 NATH, SANGITA ACCOUNT CREDIT REFUND $332.00 $332.00 3/21/2025 36229 82759591 10100000 20108 NATIONAL AQUATICS SERVICES DVAC AUTO VACUUM REPAIR $1,470.65 3/21/2025 36149 25-166 34353301 61101 NATIONAL AQUATICS SERVICES DVAC SIKAFLEX PROJECT CIP 925574 $23,072.00 $24,542.65 3/21/2025 36149 25-111 40100000 67012 NATIONAL BUSINESS REG/A.POON $389.00 $389.00 3/28/2025 36432 83911 10113100 65001 NATIONAL NOTARY ASSOCIATION RENEWAL/D.HINCE $80.00 $80.00 3/28/2025 36432 84109 10152100 62203 NAYYAR, ASTIKA ACCOUNT CREDIT REFUND $13.00 $13.00 3/21/2025 36230 82759674 10100000 20108 NEAULT, MELANIE ACCOUNT CREDIT REFUND $29.00 $29.00 3/21/2025 36231 82766106 10100000 20108 NEMOORI, CHAITHANYA ACCOUNT CREDIT REFUND $207.00 $207.00 3/21/2025 36232 82766150 10100000 20108 NETTLES, BRYAN ACCOUNT CREDIT REFUND $119.00 $119.00 3/21/2025 36233 82766269 10100000 20108 NETWORK INNOVATIONS US INC SATELLITE PHONE SERVICE 2/25 $238.93 3/28/2025 36360 25022908521 10142400 61301 NETWORK INNOVATIONS US INC SATELLITE PHONE SERVICE 2/25 $140.32 $379.25 3/28/2025 36360 25022908521 34342400 61301 NEVADA ASSOCIATION REG/V.SANTAMARIA $550.00 $550.00 3/28/2025 36432 84111 10152100 65003

Page 31 of 52 ends

5.3.a
Packet Pg. 43
Attachment: A: Register of Demands (2025-18 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS MARCH 2025

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $755.00 3/7/2025 35724 149992 10153705 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $1,833.00 3/7/2025 35724 149992 10153411 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $1,019.00 3/7/2025 35724 149992 10153402 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $947.00 3/7/2025 35724 149992 10153401 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $4,765.00 3/7/2025 35724 149994 33053520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $825.00 3/14/2025 36045 149990 10153602 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $1,063.00 3/14/2025 36045 149990 10153601 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $373.00 3/14/2025 36045 149990 10153603 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $3,762.00 3/14/2025 36045 149990 10153605 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $297.00 3/14/2025 36045 149990 10153611 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $153.00 3/14/2025 36045 149990 10153610 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $262.00 3/14/2025 36045 149990 10153609 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $372.00 3/14/2025 36045 149990 10153607 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $473.00 3/14/2025 36045 149990 10153608 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $103.00 3/14/2025 36045 149990 10153604 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $94.00 3/14/2025 36045 149990 10153606 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $748.00 3/14/2025 36045 149990 10153614 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $304.00 3/14/2025 36045 149990 10153616 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $220.00 3/14/2025 36045 149990 10153617 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $106.00 3/14/2025 36045 149990 10153618 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $621.00 3/14/2025 36045 149990 10153619 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $547.00 3/14/2025 36045 149990 10153612 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $209.00 3/14/2025 36045 149990 10153613 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $2,209.00 3/14/2025 36045 149990 10153621 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $287.00 3/14/2025 36045 149991 30153503 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $22,408.00 3/14/2025 36045 149991 30153501 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $450.00 3/14/2025 36045 149991 30153502 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $2,198.00 3/14/2025 36045 149993 30353510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $95.00 3/14/2025 36045 149993 30453510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $95.00 3/14/2025 36045 149993 30453520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $413.00 3/14/2025 36045 149993 30553510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $400.00 3/14/2025 36045 149993 30553520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $2,179.00 3/14/2025 36045 149993 30653510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $543.00 3/14/2025 36045 149993 30653520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $1,052.00 3/14/2025 36045 149993 30753510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $2,044.00 3/14/2025 36045 149993 30753520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $208.00 3/14/2025 36045 149993 30853510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $423.00 3/14/2025 36045 149993 30953510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $350.00 3/14/2025 36045 149993 31053520 61101 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $253.00 3/14/2025 36045 149993 31053510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $386.00 3/14/2025 36045 149993 31153510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $222.00 3/14/2025 36045 149993 31253510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $1,053.00 3/14/2025 36045 149993 31353510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $917.00 3/14/2025 36045 149993 31353520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $281.00 3/14/2025 36045 149993 31453510 61106

Page 32 of 52 ends

5.3.a
Packet Pg. 44
Attachment: A: Register of Demands (2025-18 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS MARCH 2025

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $94.00 3/14/2025 36045 149993 31553510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $117.00 3/14/2025 36045 149993 31553520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $299.00 3/14/2025 36045 149993 31653510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $464.00 3/14/2025 36045 149993 31753510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $41.00 3/14/2025 36045 149993 31853510 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $224.00 3/14/2025 36045 149993 31853520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $302.00 3/14/2025 36045 149993 31953520 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $55,559.00 3/14/2025 36045 149989 34353504 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $675.00 3/14/2025 36045 149990 34353665 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $278.00 3/14/2025 36045 149990 34353662 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $377.00 3/14/2025 36045 149990 34353664 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $815.00 3/14/2025 36045 149990 34353663 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $251.00 3/14/2025 36045 149990 34353659 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $121.00 3/14/2025 36045 149990 34353661 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $284.00 3/14/2025 36045 149990 34353671 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $730.00 3/14/2025 36045 149990 34353666 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $272.00 3/14/2025 36045 149990 34353669 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $1,068.00 3/14/2025 36045 149990 34353668 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $320.00 3/14/2025 36045 149990 34353660 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $510.00 3/14/2025 36045 149990 34353657 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $193.00 3/14/2025 36045 149990 34353658 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $522.00 3/14/2025 36045 149990 34353656 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $1,166.00 3/14/2025 36045 149990 34353655 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $182.00 3/14/2025 36045 149990 34353654 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $414.00 3/14/2025 36045 149990 34353653 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $326.00 3/14/2025 36045 149990 34353651 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $867.00 3/14/2025 36045 149990 34353652 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $1,541.00 3/14/2025 36045 149990 34353613 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $1,231.00 3/14/2025 36045 149990 34353673 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $121.00 3/14/2025 36045 149990 34353672 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $357.00 3/14/2025 36045 149990 34353670 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $533.00 3/14/2025 36045 149990 34353676 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 2/25 $248.00 3/14/2025 36045 149990 34353674 61106 NEW IMAGE LANDSCAPE WEED ABATEMENT/EMERGENCE HERBICIDE $4,750.00 $133,569.00 3/21/2025 36150 422041 34353613 61101 NEXT DAY FLYERS CAMP CENTRAL BROCHURE PRINTING $1,101.72 $1,101.72 3/28/2025 36432 84039 10160600 61001 NG, STEPHEN ACCOUNT CREDIT REFUND $57.00 $57.00 3/21/2025 36234 82766359 10100000 20108 NGUYEN, BINH ACCOUNT CREDIT REFUND $114.00 $114.00 3/21/2025 36235 82766447 10100000 20108 NGUYEN, KIM ACTIVITY REFUND $30.00 3/7/2025 35868 82679171 10100000 20108 NGUYEN, KIM ACTIVITY REFUND $30.00 $60.00 3/7/2025 35867 82679595 10100000 20108 NGUYEN, PHUONG ACCOUNT CREDIT REFUND $109.00 $109.00 3/21/2025 36236 82766544 10100000 20108

Page 33 of 52 ends

5.3.a
Packet Pg. 45
Attachment: A: Register of Demands (2025-18 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS MARCH 2025

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
NGUYEN, SANDY ACCOUNT CREDIT REFUND $114.00 $114.00 3/21/2025 36237 82766585 10100000 20108 NICK'S BOOT AND SHOE MOTOR BOOTS REPAIR $53.55 3/28/2025 36432 83979 10142200 61101 NICK'S BOOT AND SHOE MOTOR BOOTS REPAIR $31.45 $85.00 3/28/2025 36432 83979 34342200 61101 NIJHAWAN, VIKAS ACCOUNT CREDIT REFUND $155.00 $155.00 3/21/2025 36238 82766615 10100000 20108 NORCAL CA STATE SOFTBALL OFFICIALS $475.00 $475.00 3/21/2025 36151 1069844 10160805 62203 NORRIS, JANINE ACCOUNT CREDIT REFUND $245.00 $245.00 3/21/2025 36239 82766649 10100000 20108 NORTHSTAR CHEMICAL POOL CHEMICALS $1,406.08 3/14/2025 36046 305320 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $1,301.92 3/14/2025 36046 305319 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $1,919.50 3/14/2025 36046 305677 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $4,030.94 3/21/2025 36152 305674 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $1,562.30 3/28/2025 36361 306142 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $1,236.83 $11,457.57 3/28/2025 36361 306141 34353301 62022 ODP BUSINESS SOLUTIONS LLC INK CARTRIDGES $38.48 3/7/2025 35725 410734012001 10152100 62101 ODP BUSINESS SOLUTIONS LLC STAPLER/TAPE DISPENSER/MOUSEPAD/TOWELS/HIGHLIGHTER $63.27 3/14/2025 36047 409313077001 10111000 62101 ODP BUSINESS SOLUTIONS LLC SCISSORS $14.13 3/14/2025 36047 409415508001 10111000 62101 ODP BUSINESS SOLUTIONS LLC WIRELESS MOUSE $94.71 3/14/2025 36047 411189422001 10131100 62101 ODP BUSINESS SOLUTIONS LLC PAPER $171.96 3/14/2025 36047 411482803001 10152100 62101 ODP BUSINESS SOLUTIONS LLC UNDER DESK FOOTREST $38.70 3/21/2025 36153 407312805001 10152100 62101 ODP BUSINESS SOLUTIONS LLC DISINFECTING WIPES $30.43 3/21/2025 36153 407320789001 10122100 62101 ODP BUSINESS SOLUTIONS LLC EARBUDS $19.21 3/28/2025 36362 412264584001 10121100 62101 ODP BUSINESS SOLUTIONS LLC PAPER/PENS $120.30 3/28/2025 36362 412869112001 10121100 62101 ODP BUSINESS SOLUTIONS LLC INDEX CARDS/TISSUE $20.57 3/28/2025 36362 414833598001 10141100 62101 ODP BUSINESS SOLUTIONS LLC PAPER/FOLDERS/DIVIDERS/NOTEPADS $186.51 3/28/2025 36362 416262394001 10160100 62101 ODP BUSINESS SOLUTIONS LLC INDEX CARDS/TISSUE $12.08 $810.35 3/28/2025 36362 414833598001 34341100 62101 OGUNDELE, MABELBA ACCOUNT CREDIT REFUND $26.00 $26.00 3/21/2025 36241 82766829 10100000 20108 OH, ELISE RENTAL DEPOSIT REFUND $500.00 3/28/2025 36407 83590826 10100000 20108 OH, ELISE RENTAL DEPOSIT REFUND $100.00 $600.00 3/28/2025 36406 83590878 10100000 20108 OLSON, BRADLEY A MARTIAL ARTS CLASS $1,597.50 $1,597.50 3/28/2025 36363 28111-28115 10160832 44063 OREILLY AUTO PARTS FUEL TUBING/BRAKE CLEANER $12.23 3/14/2025 36048 5908-374632 10142500 62019 OREILLY AUTO PARTS FUEL TUBING/BRAKE CLEANER $7.19 3/14/2025 36048 5908-374632 34342500 62019 OREILLY AUTO PARTS MOTOR OIL/CAPSULE $61.29 3/28/2025 36364 5908-376098 10142500 62019 OREILLY AUTO PARTS MOTOR OIL/CAPSULE $35.99 $116.70 3/28/2025 36364 5908-376098 34342500 62019 O'ROURKE, ERIC ACCOUNT CREDIT REFUND $280.00 $280.00 3/21/2025 36240 82766874 10100000 20108

Page 34 of 52 ends

5.3.a
Packet Pg. 46
Attachment: A: Register of Demands (2025-18 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS MARCH 2025

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
OSELAND, JULIA COMMISSIONER STIPEND $125.00 $125.00 3/7/2025 35726 MAR 2025 10160101 61001 OSHEWA, ENITAN ACCOUNT CREDIT REFUND $26.00 $26.00 3/21/2025 36242 82766909 10100000 20108 OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE 4/25 $195.00 3/28/2025 36365 100401881806 10153401 61119 OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE 4/25 $195.00 3/28/2025 36365 100401881806 10153404 61119 OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE 4/25 $134.98 3/28/2025 36365 100401881806 10153403 61119 OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE 4/25 $390.00 3/28/2025 36365 100401881806 10153419 61119 OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE 4/25 $195.00 $1,109.98 3/28/2025 36365 100401881806 34353413 61119 P&A GROUP COBRA BILLING FEE 2/25 $48.00 3/7/2025 35727 3986492 10122600 61001 P&A GROUP CALPERS RETIREE 3/25 $684.00 3/7/2025 35728 5000381 10122600 61001 P&A GROUP COMMUTE FLEX FEE 3/25 $10.50 3/7/2025 35728 F75045019204 10122600 61001 P&A GROUP FSA FLEX FEE 3/25 $1,032.00 3/7/2025 35728 F75045019205 10122600 61001 P&A GROUP RETIREE BILLING 2/25 $27.00 $1,801.50 3/14/2025 36049 3987641 10122600 61001 PACE SUPPLY CP FOUNTAIN UV REPLACEMENT PARTS $148.67 3/7/2025 35729 1410204013 40100000 67012 PACE SUPPLY CP FOUNTAIN UV REPLACEMENT PARTS $12.97 3/7/2025 35729 1410212113 40100000 67012 PACE SUPPLY CP FOUNTAIN UV REPLACEMENT PARTS $6.81 3/7/2025 35729 1410212662 40100000 67012 PACE SUPPLY CP FOUNTAIN UV REPLACEMENT PARTS $177.37 $345.82 3/7/2025 35729 1410215784 40100000 67012 PACIFIC EDGE HOTEL CREDIT-LODGING -$527.63 3/28/2025 36432 84006 10141500 65001 PACIFIC EDGE HOTEL LODGING/Z.REDZIC $557.27 3/28/2025 36432 84007 10141500 65001 PACIFIC EDGE HOTEL LODGING/Z.REDZIC $527.63 3/28/2025 36432 84065 10141500 65001 PACIFIC EDGE HOTEL CREDIT-LODGING -$309.87 3/28/2025 36432 84006 34341500 65001 PACIFIC EDGE HOTEL LODGING/Z.REDZIC $327.28 3/28/2025 36432 84007 34341500 65001 PACIFIC EDGE HOTEL LODGING/Z.REDZIC $309.87 $884.55 3/28/2025 36432 84065 34341500 65001 PACIFIC PRODUCTS PEDESTRIAN BARRICADES $1,638.69 $1,638.69 3/28/2025 36366 35676 34353805 62008 PADMANABHAN, KAVINYA ACCOUNT CREDIT REFUND $163.00 $163.00 3/21/2025 36243 82766976 10100000 20108 PAINTER, SHERINE ACCOUNT CREDIT REFUND $52.00 $52.00 3/21/2025 36244 82767065 10100000 20108 PAK, ASHLEY ACCOUNT CREDIT REFUND $9.00 $9.00 3/21/2025 36245 82767130 10100000 20108 PALADUGU, NAVEEN ACCOUNT CREDIT REFUND $159.00 $159.00 3/21/2025 36246 82767231 10100000 20108 PALMA, JULIET ACCOUNT CREDIT REFUND $16.25 $16.25 3/21/2025 36247 82767277 10100000 20108 PAN, GERRINE ACCOUNT CREDIT REFUND $400.00 $400.00 3/21/2025 36248 82767320 10100000 20108 PANDIGUNTA, UMASANKA ACCOUNT CREDIT REFUND $195.00 $195.00 3/21/2025 36249 82767366 10100000 20108 PANG, MONA ACTIVITY REFUND $140.00 $140.00 3/28/2025 36408 83505631 10100000 20108

Page 35 of 52 ends

5.3.a
Packet Pg. 47
Attachment: A: Register of Demands (2025-18 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS MARCH 2025

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
PANICKER, ARCHANA ACCOUNT CREDIT REFUND $350.00 $350.00 3/21/2025 36250 82767516 10100000 20108 PANWAR, ARUNA ACCOUNT CREDIT REFUND $90.00 $90.00 3/21/2025 36251 82767550 10100000 20108 PAPA RENEWAL/G.MANUEL $50.00 3/28/2025 36432 83913 10153100 62203 PAPA PAPA SEMINAR QAC CERTIFICATION CEUS $225.00 $275.00 3/28/2025 36432 83914 10153100 65001 PARS PARS ARS ADMIN FEE 1/25 $1,128.30 $1,128.30 3/21/2025 36154 57519 10122600 61001 PAYLADO, WARREN VISUAL ARTS CLASSES $2,898.19 $2,898.19 3/7/2025 35730 28032-28037 10160408 44055 PEACHJAR SCHOOL FLYERS $990.00 $990.00 3/28/2025 36432 84114 10160108 61001 PEDDAMALLU, CHANDRAH THEATER DEPOSIT REFUND $620.75 3/28/2025 36410 84229476 10100000 20108 PEDDAMALLU, CHANDRAH THEATER DEPOSIT REFUND $800.00 $1,420.75 3/28/2025 36409 84229489 10100000 20108 PEDRO, CHRISTOPHER PERS PAYROLL REPORTING REIMBURSEMENT $278.33 3/7/2025 35720 REIMB 2/25/25 10141100 51006 PEDRO, CHRISTOPHER PERS PAYROLL REPORTING REIMBURSEMENT $163.46 $441.79 3/7/2025 35720 REIMB 2/25/25 34341100 51006 PELAYO, LEYSY FOUNDATIONS OF EXECUTIVE LEADERSHIP COURSE $137.34 3/21/2025 36293 REIMB 2/23-2/26 10141500 65001 PELAYO, LEYSY FOUNDATIONS OF EXECUTIVE LEADERSHIP COURSE $80.66 3/21/2025 36293 REIMB 2/23-2/26 34341500 65001 PELAYO, LEYSY 3/21/25 PAYROLL ACH RETURN $35.00 $253.00 3/28/2025 36418 03212025 10100000 20703 PEPPERDINE UNIVERSITY REG/S.FINNEY $1,195.00 $1,195.00 3/28/2025 36432 83956 10112200 65001 PG & E GAS & ELECTRIC 1/22-2/20 $642.43 3/7/2025 35969 1055345242-5 2/25 10153411 61304 PG & E GAS & ELECTRIC 1/24-2/24 $1,914.38 3/7/2025 35969 1688948633-4 2/25 10153605 61304 PG & E GAS & ELECTRIC 1/24-2/24 $10.89 3/7/2025 35969 1688948633-4 2/25 10153603 61304 PG & E GAS & ELECTRIC 1/24-2/24 $129.61 3/7/2025 35969 1688948633-4 2/25 10153601 61304 PG & E GAS & ELECTRIC 1/24-2/24 $767.88 3/7/2025 35969 1688948633-4 2/25 10153602 61304 PG & E GAS & ELECTRIC 1/24-2/24 $32.23 3/7/2025 35969 1688948633-4 2/25 10153619 61304 PG & E GAS & ELECTRIC 1/24-2/24 $10.51 3/7/2025 35969 1688948633-4 2/25 10153618 61304 PG & E GAS & ELECTRIC 1/24-2/24 $70.65 3/7/2025 35969 1688948633-4 2/25 10153614 61304 PG & E GAS & ELECTRIC 1/24-2/24 $26.93 3/7/2025 35969 1688948633-4 2/25 10153615 61304 PG & E GAS & ELECTRIC 1/24-2/24 $10.51 3/7/2025 35969 1688948633-4 2/25 10153606 61304 PG & E GAS & ELECTRIC 1/24-2/24 $25.05 3/7/2025 35969 1688948633-4 2/25 10153608 61304 PG & E GAS & ELECTRIC 1/24-2/24 $35.96 3/7/2025 35969 1688948633-4 2/25 10153611 61304 PG & E GAS & ELECTRIC 1/22-2/20 $31.16 3/7/2025 35969 4719232246-0 2/25 10153411 61304 PG & E GAS & ELECTRIC 1/22-2/20 $434.03 3/7/2025 35969 8146634615-2 2/25 10153411 61304 PG & E STALE CK 19296 REISSUE - ENCROACHMENT RELEASE $4,220.00 3/14/2025 36035 097-21* 10100000 20610 PG & E STALE CK 24129 REISSUE - ENCROACHMENT RELEASE $2,000.00 3/14/2025 36039 108-20* 10100000 20610 PG & E STALE CK 21354 REISSUE - ENCROACHMENT RELEASE $2,000.00 3/14/2025 36037 355-20* 10100000 20610 PG & E STALE CK 24130 REISSUE - ENCROACHMENT RELEASE $1,000.00 3/14/2025 36040 362-20* 10100000 20610 PG & E STALE CK 21353 REISSUE - ENCROACHMENT RELEASE $3,000.00 3/14/2025 36036 377-20* 10100000 20610 PG & E STALE CK 27497 REISSUE - ENCROACHMENT RELEASE $2,000.00 3/14/2025 36043 383-19* 10100000 20610

Page 36 of 52 ends

5.3.a
Packet Pg. 48
Attachment: A: Register of Demands (2025-18 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS MARCH 2025

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
PG & E STALE CK 18349 REISSUE - ENCROACHMENT RELEASE $2,000.00 3/14/2025 36033 388-20* 10100000 20610 PG & E STALE CK 19295 REISSUE - ENCROACHMENT RELEASE $1,000.00 3/14/2025 36034 404-19* 10100000 20610 PG & E STALE CK 24132 REISSUE - ENCROACHMENT RELEASE $1,360.00 3/14/2025 36042 407-20* 10100000 20610 PG & E STALE CK 24131 REISSUE - ENCROACHMENT RELEASE $1,000.00 3/14/2025 36041 451-20* 10100000 20610 PG & E STALE CK 24128 REISSUE - ENCROACHMENT RELEASE $1,000.00 3/14/2025 36038 517-20* 10100000 20610 PG & E GAS & ELECTRIC 1/30-3/2 $26.28 3/21/2025 36294 6970519678-5 2/25 10153605 61304 PG & E GAS & ELECTRIC 1/30-3/2 $657.21 3/21/2025 36294 6970519678-5 2/25 30153501 61304 PG & E GAS & ELECTRIC 1/30-3/2 $774.41 3/21/2025 36294 6970519678-5 2/25 30153503 61304 PG & E GAS & ELECTRIC 1/31-3/3 $43,549.80 3/21/2025 36294 3399329961-0 2/25 30253807 61304 PG & E GAS & ELECTRIC 1/30-3/2 $539.46 3/21/2025 36294 6970519678-5 2/25 30353510 61304 PG & E GAS & ELECTRIC 1/30-3/2 $145.80 3/21/2025 36294 6970519678-5 2/25 30553520 61304 PG & E GAS & ELECTRIC 1/30-3/2 $7.68 3/21/2025 36294 6970519678-5 2/25 30553510 61304 PG & E GAS & ELECTRIC 1/30-3/2 $176.12 3/21/2025 36294 6970519678-5 2/25 30653308 61304 PG & E GAS & ELECTRIC 1/30-3/2 $75.49 3/21/2025 36294 6970519678-5 2/25 30653520 61304 PG & E GAS & ELECTRIC 1/30-3/2 $55.83 3/21/2025 36294 6970519678-5 2/25 30753520 61304 PG & E GAS & ELECTRIC 1/30-3/2 $175.55 3/21/2025 36294 6970519678-5 2/25 30753510 61304 PG & E GAS & ELECTRIC 1/30-3/2 $36.91 3/21/2025 36294 6970519678-5 2/25 30853510 61304 PG & E GAS & ELECTRIC 1/30-3/2 $222.93 3/21/2025 36294 6970519678-5 2/25 30953510 61304 PG & E GAS & ELECTRIC 1/30-3/2 $26.58 3/21/2025 36294 6970519678-5 2/25 31053520 61304 PG & E GAS & ELECTRIC 1/30-3/2 $17.60 3/21/2025 36294 6970519678-5 2/25 31153510 61304 PG & E GAS & ELECTRIC 1/30-3/2 $10.52 3/21/2025 36294 6970519678-5 2/25 31553520 61304 PG & E GAS & ELECTRIC 1/30-3/2 $10.52 3/21/2025 36294 6970519678-5 2/25 31753510 61304 PG & E GAS & ELECTRIC 1/30-3/2 $11.99 3/21/2025 36294 6970519678-5 2/25 31853520 61304 PG & E GAS & ELECTRIC 1/30-3/2 $166.17 3/21/2025 36294 6970519678-5 2/25 31953520 61304 PG & E GAS & ELECTRIC 1/30-3/2 $45.92 3/21/2025 36294 6970519678-5 2/25 33053520 61304 PG & E GAS & ELECTRIC 1/23-2/23 $7,710.36 3/21/2025 36294 0230348246-3 2/25 34353305 61304 PG & E GAS & ELECTRIC 1/23-2/23 $461.66 3/21/2025 36294 0230348246-3 2/25 34353306 61304 PG & E GAS & ELECTRIC 1/23-2/23 $1,579.56 3/21/2025 36294 0230348246-3 2/25 34353504 61304 PG & E GAS & ELECTRIC 1/23-2/23 $82.17 3/21/2025 36294 0230348246-3 2/25 34353613 61304 PG & E GAS & ELECTRIC 1/23-2/23 $18.82 3/21/2025 36294 0230348246-3 2/25 34353649 61304 PG & E GAS & ELECTRIC 1/23-2/23 $107.89 3/21/2025 36294 0230348246-3 2/25 34353652 61304 PG & E GAS & ELECTRIC 1/23-2/23 $44.62 3/21/2025 36294 0230348246-3 2/25 34353651 61304 PG & E GAS & ELECTRIC 1/23-2/23 $40.59 3/21/2025 36294 0230348246-3 2/25 34353653 61304 PG & E GAS & ELECTRIC 1/23-2/23 $12.90 3/21/2025 36294 0230348246-3 2/25 34353654 61304 PG & E GAS & ELECTRIC 1/23-2/23 $40.90 3/21/2025 36294 0230348246-3 2/25 34353655 61304 PG & E GAS & ELECTRIC 1/23-2/23 $30.23 3/21/2025 36294 0230348246-3 2/25 34353656 61304 PG & E GAS & ELECTRIC 1/23-2/23 $41.33 3/21/2025 36294 0230348246-3 2/25 34353658 61304 PG & E GAS & ELECTRIC 1/23-2/23 $45.53 3/21/2025 36294 0230348246-3 2/25 34353657 61304 PG & E GAS & ELECTRIC 1/23-2/23 $32.92 3/21/2025 36294 0230348246-3 2/25 34353660 61304 PG & E GAS & ELECTRIC 1/23-2/23 $4,818.56 3/21/2025 36294 0230348246-3 2/25 34353668 61304 PG & E GAS & ELECTRIC 1/23-2/23 $6,468.46 3/21/2025 36294 0230348246-3 2/25 34353667 61304 PG & E GAS & ELECTRIC 1/23-2/23 $10.51 3/21/2025 36294 0230348246-3 2/25 34353669 61304 PG & E GAS & ELECTRIC 1/23-2/23 $40.41 3/21/2025 36294 0230348246-3 2/25 34353666 61304 PG & E GAS & ELECTRIC 1/23-2/23 $39.79 3/21/2025 36294 0230348246-3 2/25 34353671 61304 PG & E GAS & ELECTRIC 1/23-2/23 $124.64 3/21/2025 36294 0230348246-3 2/25 34353661 61304

Page 37 of 52 ends

5.3.a
Packet Pg. 49
Attachment: A: Register of Demands (2025-18 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS MARCH 2025

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
PG & E GAS & ELECTRIC 1/23-2/23 $10.51 3/21/2025 36294 0230348246-3 2/25 34353659 61304 PG & E GAS & ELECTRIC 1/23-2/23 $34.44 3/21/2025 36294 0230348246-3 2/25 34353663 61304 PG & E GAS & ELECTRIC 1/23-2/23 $244.42 3/21/2025 36294 0230348246-3 2/25 34353664 61304 PG & E GAS & ELECTRIC 1/23-2/23 $50.50 3/21/2025 36294 0230348246-3 2/25 34353662 61304 PG & E GAS & ELECTRIC 1/23-2/23 $31.36 3/21/2025 36294 0230348246-3 2/25 34353665 61304 PG & E GAS & ELECTRIC 1/23-2/23 $77.77 3/21/2025 36294 0230348246-3 2/25 34353670 61304 PG & E GAS & ELECTRIC 1/23-2/23 $34.06 3/21/2025 36294 0230348246-3 2/25 34353672 61304 PG & E GAS & ELECTRIC 1/23-2/23 $36.36 3/21/2025 36294 0230348246-3 2/25 34353673 61304 PG & E GAS & ELECTRIC 12/28-1/28 $5,631.06 3/21/2025 36294 6975913590-3 1/25 34353809 61304 PG & E GAS & ELECTRIC 1/23-2/23 $140.22 $99,497.54 3/21/2025 36294 0230348246-3 2/25 36152400 61304 PIMENTEL, DARYLL RENTAL DEPOSIT REFUND $500.00 $500.00 3/28/2025 36411 83336010 10100000 20108 PIOL, MABEL BERNAL ACCOUNT CREDIT REFUND $60.00 $60.00 3/7/2025 35869 82537824 10100000 20108 PISTELLO, MICHAEL 3/21/25 PAYROLL ACH RETURN $35.00 $35.00 3/28/2025 36419 03212025-1 10100000 20703 PIZZA MY HEART COUNCIL DINNER $108.58 3/28/2025 36432 84001 10111000 65003 PIZZA MY HEART COMMUNITY ACADEMY DINNER $147.99 3/28/2025 36432 84011 10141403 65102 PIZZA MY HEART COMMUNITY ACADEMY DINNER $86.91 $343.48 3/28/2025 36432 84011 34341403 65102 PLAUD DIGITAL VOICE RECORDER/CLOUD STORAGE $238.00 $238.00 3/28/2025 36432 83889 10114100 61001 PLAY-WELL TEKNOLOGIES LEGO CLASS $436.80 $436.80 3/21/2025 36295 27975 10160604 44058 PLEASANTON STEEL & SUPPLY CO SQUARE TUBE $164.49 $164.49 3/21/2025 36296 128931 10153603 62008 POLICE EXECUTIVE RESEARCH RENEWAL/D.CARLSON $362.25 3/28/2025 36432 83879 10141100 62203 POLICE EXECUTIVE RESEARCH RENEWAL/D.CARLSON $212.75 $575.00 3/28/2025 36432 83879 34341100 62203 POSTER COMPLIANCE CENTER LABOR LAW POSTERS $1,362.69 $1,362.69 3/7/2025 35970 INV-45901-M8Y9 10122200 62201 POWELL, VALERIE 2025 CALIFORNIA PUBLIC RECORDS ACT TRAINING $15.75 3/28/2025 36420 REIMB 3/17 10141500 65001 POWELL, VALERIE CIVILIAN LEADERSHIP INSTITUTE COURSE $157.19 3/28/2025 36420 REIMB 3/9-3/11 10141500 65001 POWELL, VALERIE 2025 CALIFORNIA PUBLIC RECORDS ACT TRAINING $9.25 3/28/2025 36420 REIMB 3/17 34341500 65001 POWELL, VALERIE CIVILIAN LEADERSHIP INSTITUTE COURSE $92.31 $274.50 3/28/2025 36420 REIMB 3/9-3/11 34341500 65001 PRECISION EMPRISE SIDEWALK OFFSET REPAIRS $29.12 $29.12 3/28/2025 36421 55565 40100000 67012 PRESIDIO SYSTEMS INC WASH PAD CLEANOUT $582.00 3/7/2025 35971 17880 10153701 61101 PRESIDIO SYSTEMS INC WASH PAD CLEANOUT $582.00 $1,164.00 3/7/2025 35971 17931 34353415 61101 PRI MANAGEMENT GROUP REG/J.SNASHALL $418.00 3/28/2025 36432 83962 10114100 65001 PRI MANAGEMENT GROUP REG/L.SCHLOTZ $418.00 $836.00 3/28/2025 36432 84000 10114100 65001

Page 38 of 52 ends

5.3.a
Packet Pg. 50
Attachment: A: Register of Demands (2025-18 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS MARCH 2025

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
PRIMAL RESPONSE REG/C.SALAS $378.00 3/28/2025 36432 84066 10141500 65001 PRIMAL RESPONSE REG/S.FAJEAU $378.00 3/28/2025 36432 84067 10141500 65001 PRIMAL RESPONSE REG/C.SALAS $222.00 3/28/2025 36432 84066 34341500 65001 PRIMAL RESPONSE REG/S.FAJEAU $222.00 $1,200.00 3/28/2025 36432 84067 34341500 65001 PRIYA & HARSH GANDHI ACCOUNT CREDIT REFUND $198.00 $198.00 3/28/2025 36412 82794304 10100000 20108 PROPERTYRADAR.COM PROPERTY RESEARCH SERVICE $79.00 $79.00 3/28/2025 36432 84037 10132300 61001 PROVANTAGE LLC SWITCH - 8 PORT REPLACEMENT $501.34 3/28/2025 36432 84094 60323100 67006 PROVANTAGE LLC SWITCH RACK MOUNT REPLACEMENT $135.54 $636.88 3/28/2025 36432 84095 60323100 67006 PUBLIC FLEET ADVISORS LLC MEMBERSHIP MEETING JAN 2025 $40.00 $40.00 3/28/2025 36432 83960 10153100 62203 PUBLIC FLEET SUPERVISORS REG/B.KOLLO $25.20 3/28/2025 36432 83937 10141500 65001 PUBLIC FLEET SUPERVISORS REG/B.KOLLO $14.80 $40.00 3/28/2025 36432 83937 34341500 65001 QUAN, YING VIOLIN CLASS $525.00 $525.00 3/21/2025 36297 28000 10160438 44060 QUINTERO, ADRIANNA RENTAL DEPOSIT REFUND $100.00 3/7/2025 35870 82689209 10100000 20108 QUINTERO, ADRIANNA RENTAL DEPOSIT REFUND $500.00 $600.00 3/7/2025 35871 82689227 10100000 20108 RAAGA SUDHA SCHOOL OF MUSIC THEATER DEPOSIT REFUND $431.00 3/21/2025 36253 83933366 10100000 20108 RAAGA SUDHA SCHOOL OF MUSIC THEATER DEPOSIT REFUND $800.00 $1,231.00 3/21/2025 36252 83933384 10100000 20108 RANCHO GRANDE TAQUERIA FINANCE MEETING LUNCH $47.53 3/28/2025 36432 83931 10141100 62102 RANCHO GRANDE TAQUERIA FINANCE MEETING LUNCH $27.92 $75.45 3/28/2025 36432 83931 34341100 62102 RAO, VINUTHA K. SENIOR FITNESS CLASS $297.00 3/21/2025 36298 28153-28163 10160706 44059 RAO, VINUTHA K. SENIOR FITNESS CLASS $608.01 $905.01 3/21/2025 36298 28153-28163 10160802 44062 REDZIC, ZERINA SOCIAL MEDIA ACADEMY COURSE $31.50 3/21/2025 36299 REIMB 3/4-3/5 10141500 65001 REDZIC, ZERINA SOCIAL MEDIA ACADEMY COURSE $18.50 $50.00 3/21/2025 36299 REIMB 3/4-3/5 34341500 65001 RELIASTAR LIFE INSURANCE EMPLOYER PAID MEDICARE 11/24 $32.06 3/7/2025 35972 12A7251158 40100000 50001 RELIASTAR LIFE INSURANCE EMPLOYER PAID MEDICARE 1/25 $22.31 3/28/2025 36422 12A7541293 10160300 50001 RELIASTAR LIFE INSURANCE EMPLOYER PAID MEDICARE 1/25 $22.31 3/28/2025 36422 12A7541293 10160500 50001 RELIASTAR LIFE INSURANCE EMPLOYER PAID MEDICARE 1/25 $1.55 3/28/2025 36422 12A7541293 10153600 50001 RELIASTAR LIFE INSURANCE EMPLOYER PAID MEDICARE 12/24 $80.16 3/28/2025 36422 12A7414072 40100000 50001 RELIASTAR LIFE INSURANCE ADMINISTRATIVE SERVICES ONLY FEES 2/25 $278.16 $436.55 3/28/2025 36422 12A7660611 61000000 65212 RHYTHM ENGINEERING, LLC ESCROW ACCOUNT/RHYTHM ENG $5,100.00 $5,100.00 3/14/2025 36074 13/15YR WARRANTY 10100000 20613 ROSEVILLE TERMITE PEST CONTROL SERVICE $44.67 3/7/2025 35973 2354299 10153418 61114 ROSEVILLE TERMITE PEST CONTROL SERVICE $44.66 3/7/2025 35973 2354299 10153419 61114

Page 39 of 52 ends

5.3.a
Packet Pg. 51
Attachment: A: Register of Demands (2025-18 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS MARCH 2025

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
ROSEVILLE TERMITE PEST CONTROL SERVICE $44.67 3/7/2025 35973 2354299 10153420 61114 ROSEVILLE TERMITE PEST CONTROL SERVICE $82.00 3/7/2025 35973 2356870 10153409 61114 ROSEVILLE TERMITE PEST CONTROL SERVICE $77.00 $293.00 3/7/2025 35973 2358849 34353415 61114 ROSS RECREATION EQUIPMENT INC OLD RANCH PLAYGROUND PARTS $2,128.94 $2,128.94 3/21/2025 36300 I27071 10153611 62007 ROY, ARPITA RENTAL DEPOSIT REFUND $500.00 $500.00 3/7/2025 35872 82689305 10100000 20108 RUGGERI-JENSEN-AZAR TASK 12-IRON HORSE VILLAGE FINAL MAP REVIEW $630.00 $630.00 3/14/2025 36075 94689 10152301 61001 RYDETRANS SENIOR TRANSPORTATION $4,232.26 3/14/2025 36076 SR-FEB 2025 (1) 10160705 61001 RYDETRANS SENIOR TRANSPORTATION $694.18 $4,926.44 3/14/2025 36076 SR-FEB 2025 (2) 10160710 61001 SACRAMENTO SHERIFF'S TACTICAL REG/S.ALLEN-P.ESPIRITU-J.HALOG $47.25 3/28/2025 36432 83930 10141500 65001 SACRAMENTO SHERIFF'S TACTICAL REG/S.ALLEN-P.ESPIRITU-J.HALOG $27.75 $75.00 3/28/2025 36432 83930 34341500 65001 SAFEWAY STORES, INC RETURNING DOCENT MEETING REFRESHMENTS/SNACKS $35.44 3/28/2025 36432 83993 10160530 62016 SAFEWAY STORES, INC ED PROGRAM SNACKS $36.95 3/28/2025 36432 83994 10160537 62016 SAFEWAY STORES, INC ED PROGRAM SNACKS $10.98 3/28/2025 36432 83995 10160537 62016 SAFEWAY STORES, INC STREET SMARTS VIDEO CONTEST WINNERS GIFT CARDS $198.00 3/28/2025 36432 83921 34612400 62101 SAFEWAY STORES, INC STREET SMARTS VIDEO CONTEST WINNERS GIFT CARDS $1,000.00 $1,281.37 3/28/2025 36432 83922 34612400 62101 SAHOTA, SIMRAN RENTAL DEPOSIT REFUND $250.00 $250.00 3/28/2025 36413 83336357 10100000 20108 SAN RAMON AQUACATS RENTAL DEPOSIT REFUND $500.00 $500.00 3/28/2025 36414 83482379 10100000 20108 SAN RAMON CHAMBER OF COMMERCE CHAMBER SPONSORSHIP FY 24/25 $4,000.00 3/21/2025 36301 31125 10100000 10501 SAN RAMON CHAMBER OF COMMERCE CHAMBER SPONSORSHIP FY 24/25 $6,000.00 $10,000.00 3/21/2025 36301 031125 10112300 61001 SAN RAMON VALLEY EDUCATION REG/SRVUSD STATE OF THE DISTRICT (8) $782.04 3/28/2025 36432 83887 10111000 65003 SAN RAMON VALLEY EDUCATION REG/C.FRANCO $97.76 $879.80 3/28/2025 36432 83888 10111000 65003 SANGHA, HARDEEP ACCOUNT CREDIT REFUND $323.75 3/7/2025 35874 82501768 10100000 20108 SANGHA, HARDEEP ACCOUNT CREDIT REFUND $83.75 $407.50 3/7/2025 35873 82501769 10100000 20108 SANGHVI, SEJAL ACCOUNT CREDIT REFUND $20.00 $20.00 3/7/2025 35875 82501872 10100000 20108 SANNIDI, VISHNU ACCOUNT CREDIT REFUND $40.00 $40.00 3/7/2025 35876 82501953 10100000 20108 SANTOSA, METTA ACCOUNT CREDIT REFUND $60.00 3/7/2025 35878 82502050 10100000 20108 SANTOSA, METTA ACCOUNT CREDIT REFUND $60.00 $120.00 3/7/2025 35877 82502051 10100000 20108 SARAVIA, DEBRA J. DANCE CLASSES $501.00 $501.00 3/7/2025 35974 28005-28077 10160436 44060 SARIPALLI, LALITHA ACCOUNT CREDIT REFUND $70.00 $70.00 3/7/2025 35879 82502135 10100000 20108

Page 40 of 52 ends

5.3.a
Packet Pg. 52
Attachment: A: Register of Demands (2025-18 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS MARCH 2025

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
SAVAGE TRAINING GROUP, LLC REG/S.HILL $188.37 3/28/2025 36432 84073 10141500 65001 SAVAGE TRAINING GROUP, LLC REG/S.HILL $110.63 $299.00 3/28/2025 36432 84073 34341500 65001 SAW, NIHARIKA ACCOUNT CREDIT REFUND $340.00 $340.00 3/7/2025 35880 82502210 10100000 20108 SAWALKAR, SALONI ACCOUNT CREDIT REFUND $62.00 3/7/2025 35885 82502352 10100000 20108 SAWALKAR, SALONI ACCOUNT CREDIT REFUND $31.00 3/7/2025 35884 82502354 10100000 20108 SAWALKAR, SALONI ACCOUNT CREDIT REFUND $36.00 3/7/2025 35883 82502355 10100000 20108 SAWALKAR, SALONI ACCOUNT CREDIT REFUND $124.00 3/7/2025 35882 82502356 10100000 20108 SAWALKAR, SALONI ACCOUNT CREDIT REFUND $136.00 $389.00 3/7/2025 35881 82502357 10100000 20108 SCANNELL,TILLIE ACCOUNT CREDIT REFUND $40.07 $40.07 3/7/2025 35886 82502767 10100000 20108 SCHIERBURG, LEE ACCOUNT CREDIT REFUND $57.00 $57.00 3/7/2025 35887 82502896 10100000 20108 SCOTT MINUTE MUFFLER CATALYTIC CONVERTER THEFT DETERRENT #PCS2 $250.00 3/14/2025 36077 1529 10153703 61101 SCOTT MINUTE MUFFLER CATALYTIC CONVERTER THEFT DETERRENT #PCS3 $250.00 $500.00 3/14/2025 36077 1530 10153703 61101 SCRUGGS, NICHOLAS ACCOUNT CREDIT REFUND $14.00 $14.00 3/7/2025 35888 82502986 10100000 20108 SEAN BAKER DESIGN 2025 ART AND WIND POSTCARD/POSTER DESIGN $1,980.00 3/28/2025 36423 1511 10160109 61001 SEAN BAKER DESIGN 2025 SUMMER RECREATION GUIDE $4,500.00 $6,480.00 3/28/2025 36423 1512 10160109 61001 SELF-INSURED SERVICE COMPANY INSURANCE SERVICES 2/25 $4,774.39 3/7/2025 35975 B0HFSS 61100000 65208 SELF-INSURED SERVICE COMPANY INSURANCE SERVICES 2/25 $995.60 3/7/2025 35975 B0HFSS 61100000 65209 SELF-INSURED SERVICE COMPANY INSURANCE SERVICES 3/25 $2,472.14 3/14/2025 36078 16213 10100000 20423 SELF-INSURED SERVICE COMPANY INSURANCE SERVICES 3/25 $3,456.94 3/14/2025 36078 16213 61000000 65212 SELF-INSURED SERVICE COMPANY INSURANCE SERVICES 3/25 $8,780.27 3/14/2025 36078 16213 61000000 65213 SELF-INSURED SERVICE COMPANY INSURANCE SERVICES 4/25 $33,454.00 3/28/2025 36424 B0HQ0Y 61100000 65206 SELF-INSURED SERVICE COMPANY INSURANCE SERVICES 4/25 $14,239.60 3/28/2025 36424 B0HQ0Y 61100000 65207 SELF-INSURED SERVICE COMPANY INSURANCE SERVICES 4/25 $169.65 3/28/2025 36424 B0HQ0Y 61100000 65208 SELF-INSURED SERVICE COMPANY INSURANCE SERVICES 4/25 $109.20 $68,451.79 3/28/2025 36424 B0HQ0Y 61100000 65209 SELVARAJ, SAVITHA ACCOUNT CREDIT REFUND $60.00 3/7/2025 35891 82503085 10100000 20108 SELVARAJ, SAVITHA ACCOUNT CREDIT REFUND $60.00 3/7/2025 35890 82503086 10100000 20108 SELVARAJ, SAVITHA ACCOUNT CREDIT REFUND $12.00 $132.00 3/7/2025 35889 82503087 10100000 20108 SHAH, NIRAV ACCOUNT CREDIT REFUND $120.00 3/7/2025 35893 82503309 10100000 20108 SHAH, NIRAV ACCOUNT CREDIT REFUND $60.00 $180.00 3/7/2025 35892 82503310 10100000 20108 SHAPIRO, ADAM ACCOUNT CREDIT REFUND $21.67 3/7/2025 35895 82503566 10100000 20108 SHAPIRO, ADAM ACCOUNT CREDIT REFUND $21.67 $43.34 3/7/2025 35894 82503567 10100000 20108 SHARMA, ANKIT ACCOUNT CREDIT REFUND $57.00 $57.00 3/7/2025 35896 82503788 10100000 20108

Page 41 of 52 ends

5.3.a
Packet Pg. 53
Attachment: A: Register of Demands (2025-18 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS MARCH 2025

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
SHARMA, DIVYA ACCOUNT CREDIT REFUND $295.00 $295.00 3/7/2025 35897 82503890 10100000 20108 SHARMA, NIKITA TIWAR ACCOUNT CREDIT REFUND $300.00 3/7/2025 35900 82650113 10100000 20108 SHARMA, NIKITA TIWAR ACCOUNT CREDIT REFUND $60.00 3/7/2025 35899 82650114 10100000 20108 SHARMA, NIKITA TIWAR ACCOUNT CREDIT REFUND $200.00 $560.00 3/7/2025 35898 82650116 10100000 20108 SHEK, DIANNA ACCOUNT CREDIT REFUND $60.00 $60.00 3/7/2025 35901 82504000 10100000 20108 SHELL OIL COMPANY FUEL $15.31 3/28/2025 36432 83991 10141100 62020 SHELL OIL COMPANY FUEL $8.99 $24.30 3/28/2025 36432 83991 34341100 62020 SHEN, KIM ACCOUNT CREDIT REFUND $200.75 $200.75 3/7/2025 35902 82504167 10100000 20108 SHEPHARD, LYNNE VISUAL ARTS CLASS $895.00 $895.00 3/21/2025 36302 28001 10160408 44055 SHERATON HOTEL AND RESORTS LODGING/S.SPEDOWFSKI $812.58 3/28/2025 36432 83873 10112100 65003 SHERATON HOTEL AND RESORTS LODGING/R.JWEINAT $954.11 3/28/2025 36432 84102 10111000 65003 SHERATON HOTEL AND RESORTS LODGING/M.ARMSTRONG $812.58 $2,579.27 3/28/2025 36432 84103 10111000 65003 SHI INTERNATIONAL CORP MICROSOFT SQL SERVER $5,060.66 $5,060.66 3/14/2025 36079 B19331731 10123100 61010 SHIN, YOUNG RENTAL DEPOSIT REFUND $500.00 $500.00 3/21/2025 36255 82931593 10100000 20108 SHUKLA, DEEKSHA ACCOUNT CREDIT REFUND $57.00 $57.00 3/7/2025 35903 82504267 10100000 20108 SHUM, JUSTINE ACCOUNT CREDIT REFUND $32.50 $32.50 3/7/2025 35904 82504367 10100000 20108 SIGN SOLUTIONS USA STREET SIGN REPLACEMENT $55.20 $55.20 3/14/2025 36080 416043 34353805 62008 SIGNS.COM CENTRAL PARK FLAG $224.55 $224.55 3/28/2025 36432 83876 10160108 61001 SINGH, MADHUMALA ACCOUNT CREDIT REFUND $100.00 $100.00 3/7/2025 35905 82504514 10100000 20108 SINGH, MANOJ ACCOUNT CREDIT REFUND $136.00 $136.00 3/7/2025 35906 82504605 10100000 20108 SINGH, RAVEE ACCOUNT CREDIT REFUND $85.00 $85.00 3/7/2025 35907 82504795 10100000 20108 SINGH, VIKAS ACCOUNT CREDIT REFUND $198.00 3/7/2025 35909 82504944 10100000 20108 SINGH, VIKAS ACCOUNT CREDIT REFUND $190.00 $388.00 3/7/2025 35908 82504945 10100000 20108 SIVARAMAN, SHERRIE RENTAL DEPOSIT REFUND $250.00 $250.00 3/21/2025 36256 82726611 10100000 20108 SNASHALL, JOAN COUNCIL WORKSHOP BREAKFAST/LUNCH/DINNER SUPPLIES $484.70 $484.70 3/14/2025 36081 REIMB 3/5 10111000 65003 SNIDER, KATIE ACCOUNT CREDIT REFUND $100.00 $100.00 3/7/2025 35910 82507158 10100000 20108

Page 42 of 52 ends

5.3.a
Packet Pg. 54
Attachment: A: Register of Demands (2025-18 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS MARCH 2025

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
SOLANO COUNTY SHERIFF REG/B.CHESTNUT-M.PISTELLO-V.POWELL $516.60 3/28/2025 36432 84060 10141500 65001 SOLANO COUNTY SHERIFF REG/B.CHESTNUT-M.PISTELLO-V.POWELL $303.40 $820.00 3/28/2025 36432 84060 34341500 65001 SOLIZ, JAVIER ACCOUNT CREDIT REFUND $92.00 $92.00 3/7/2025 35911 82507234 10100000 20108 SOMASUNDARAM, SARANY RENTAL DEPOSIT REFUND $250.00 $250.00 3/21/2025 36257 82726631 10100000 20108 SOMSEL, LARISA ACCOUNT CREDIT REFUND $19.00 $19.00 3/7/2025 35912 82507315 10100000 20108 SONAWANE, ARTI ACCOUNT CREDIT REFUND $254.00 $254.00 3/7/2025 35913 82507548 10100000 20108 SONG, LYDIA ACCOUNT CREDIT REFUND $388.75 $388.75 3/7/2025 35914 82507853 10100000 20108 SONI, CHANDRA ACCOUNT CREDIT REFUND $20.00 3/7/2025 35916 82507935 10100000 20108 SONI, CHANDRA ACCOUNT CREDIT REFUND $10.00 $30.00 3/7/2025 35915 82507937 10100000 20108 SONI, TARUN ACCOUNT CREDIT REFUND $26.00 $26.00 3/7/2025 35917 82508025 10100000 20108 SONITROL MONTHLY MONITORING 4/25 $349.00 3/21/2025 36303 390105 10153403 61115 SONITROL MONTHLY MONITORING 4/25 $393.00 3/21/2025 36303 390106 10153408 61115 SONITROL MONTHLY MONITORING 4/25 $1,164.00 3/21/2025 36303 390107 10153409 61115 SONITROL MONTHLY MONITORING 4/25 $815.00 3/21/2025 36303 390108 10153406 61115 SONITROL MONTHLY MONITORING 4/25 $51.03 3/21/2025 36303 390109 10141600 61115 SONITROL MONTHLY MONITORING 4/25 $2,216.00 3/21/2025 36303 390111 10153419 61115 SONITROL MONTHLY MONITORING 4/25 $577.00 3/21/2025 36303 390112 10153418 61115 SONITROL MONTHLY MONITORING 4/25 $1,602.00 3/21/2025 36303 390113 10153420 61115 SONITROL MONTHLY MONITORING 4/25 $642.00 3/21/2025 36303 390117 10153404 61115 SONITROL MONTHLY MONITORING 4/25 $102.00 3/21/2025 36303 390118 10153411 61115 SONITROL MONTHLY MONITORING 4/25 $29.97 3/21/2025 36303 390109 34341600 61115 SONITROL MONTHLY MONITORING 4/25 $439.00 3/21/2025 36303 390110 34353415 61115 SONITROL MONTHLY MONITORING 4/25 $351.00 3/21/2025 36303 390114 34353413 61115 SONITROL MONTHLY MONITORING 4/25 $202.00 3/21/2025 36303 390115 34353414 61115 SONITROL MONTHLY MONITORING 4/25 $430.00 3/21/2025 36303 390116 34353412 61115 SONITROL KEYPAD REPAIR $198.00 3/28/2025 36425 388958 10153408 61101 SONITROL MONTHLY MONITORING 3/25 $393.00 3/28/2025 36425 387574 10153408 61115 SONITROL MONTHLY MONITORING 3/25 $1,164.00 3/28/2025 36425 387575 10153409 61115 SONITROL MONTHLY MONITORING 3/25 $815.00 3/28/2025 36425 387576 10153406 61115 SONITROL MONTHLY MONITORING 3/25 $51.03 3/28/2025 36425 387577 10141600 61115 SONITROL MONTHLY MONITORING 3/25 $1,602.00 3/28/2025 36425 387581 10153420 61115 SONITROL MONTHLY MONITORING 3/25 $642.00 3/28/2025 36425 387585 10153404 61115 SONITROL MONTHLY MONITORING 4/25 $686.00 3/28/2025 36425 390123 10153401 61115 SONITROL MONTHLY MONITORING 3/25 $29.97 3/28/2025 36425 387577 34341600 61115 SONITROL MONTHLY MONITORING 3/25 $202.00 $15,146.00 3/28/2025 36425 387583 34353414 61115 SOOD, AMOL ACCOUNT CREDIT REFUND $45.00 $45.00 3/7/2025 35918 82508105 10100000 20108

Page 43 of 52 ends

5.3.a
Packet Pg. 55
Attachment: A: Register of Demands (2025-18 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS MARCH 2025

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
SOURDOUGH & CO. INTERVIEW PANEL LUNCH $63.85 3/28/2025 36432 84106 10152100 62102 SOURDOUGH & CO. INTERVIEW PANEL LUNCH $74.17 $138.02 3/28/2025 36432 83975 10153100 65003 SOUTH BAY VOLLEYBALL RENTAL DEPOSIT REFUND $500.00 $500.00 3/28/2025 36415 83170417 10100000 20108 SOUTHWEST AIRLINES AIRFARE/Z.REDZIC $369.15 3/28/2025 36432 84056 10141500 65001 SOUTHWEST AIRLINES AIRFARE/C.VALDEHUEZA $98.89 3/28/2025 36432 84057 10141500 65001 SOUTHWEST AIRLINES AIRFARE/M.BRACAMONTE $248.82 3/28/2025 36432 84063 10141500 65001 SOUTHWEST AIRLINES AIRFARE/B.CHESTNUT-M.GUNNING-M.PISTELLO $430.84 3/28/2025 36432 84064 10141500 65001 SOUTHWEST AIRLINES AIRFARE/L.PELAYO $156.21 3/28/2025 36432 84068 10141500 65001 SOUTHWEST AIRLINES AIRFARE/M.ZUBKO $182.04 3/28/2025 36432 84077 10141500 65001 SOUTHWEST AIRLINES AIRFARE/V.POWELL $159.36 3/28/2025 36432 84078 10141500 65001 SOUTHWEST AIRLINES AIRFARE/Z.REDZIC $216.81 3/28/2025 36432 84056 34341500 65001 SOUTHWEST AIRLINES AIRFARE/C.VALDEHUEZA $58.08 3/28/2025 36432 84057 34341500 65001 SOUTHWEST AIRLINES AIRFARE/M.BRACAMONTE $146.14 3/28/2025 36432 84063 34341500 65001 SOUTHWEST AIRLINES AIRFARE/B.CHESTNUT-M.GUNNING-M.PISTELLO $253.04 3/28/2025 36432 84064 34341500 65001 SOUTHWEST AIRLINES AIRFARE/L.PELAYO $91.74 3/28/2025 36432 84068 34341500 65001 SOUTHWEST AIRLINES AIRFARE/M.ZUBKO $106.91 3/28/2025 36432 84077 34341500 65001 SOUTHWEST AIRLINES AIRFARE/V.POWELL $93.59 $2,611.62 3/28/2025 36432 84078 34341500 65001 SPRINGHILL SUITES CREDIT-LODGING K.TJAHJADI -$6.89 3/28/2025 36432 84055 10141500 65001 SPRINGHILL SUITES CREDIT-LODGING K.TJAHJADI -$4.04 -$10.93 3/28/2025 36432 84055 34341500 65001 SR ACADEMY OF MUSIC MUSIC CLASS $3,803.18 3/21/2025 36304 27191 2 10160438 44060 SR ACADEMY OF MUSIC PRESCHOOL MUSIC CLASS $13,216.22 $17,019.40 3/21/2025 36304 28404-28428 FINAL 10160438 44060 SRV FIRE PROTECTION FLEET FUEL 1/25 $10,312.60 3/14/2025 36082 003-0125 10141100 62020 SRV FIRE PROTECTION FLEET FUEL 1/25 $6,056.61 $16,369.21 3/14/2025 36082 003-0125 34341100 62020 STANFORD HEALTH CARE TRI-VALLEY PHYSICALS/J.CASTANEDA-S.COX-S.KAUR-J.WAKEMAN $497.00 $497.00 3/7/2025 35976 87096 10122400 61001 STAPLES BUSINESS ADVANTAGE CLASSIFICATION FOLDERS $28.15 3/28/2025 36432 84016 10141100 62101 STAPLES BUSINESS ADVANTAGE CLASSIFICATION FOLDERS $16.54 $44.69 3/28/2025 36432 84016 34341100 62101 STEENBERGEN, SELENA ACCOUNT CREDIT REFUND $45.00 $45.00 3/7/2025 35919 82543286 10100000 20108 STEVENS, KATHLEEN ACCOUNT CREDIT REFUND $115.00 $115.00 3/7/2025 35920 82543423 10100000 20108 STICKER APP SAN RAMON SUMMER CAMP PUBLICITY STICKERS $351.26 3/28/2025 36432 83875 10160108 61001 STICKER APP TRAILS CHALLENGE STICKER DECAL 2025 $311.24 $662.50 3/28/2025 36432 84015 10160540 62016 STOLERO, SHANI ACCOUNT CREDIT REFUND $31.00 $31.00 3/7/2025 35921 82543500 10100000 20108 STSIABEIKIN, SIARHEI ACCOUNT CREDIT REFUND $234.00 $234.00 3/7/2025 35922 82543651 10100000 20108

Page 44 of 52 ends

5.3.a
Packet Pg. 56
Attachment: A: Register of Demands (2025-18 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS MARCH 2025

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
SUBRAHAMANYA, MAHESH ACCOUNT CREDIT REFUND $30.00 3/7/2025 35923 82543827 10100000 20108 SUBRAHAMANYA, MAHESH ACCOUNT CREDIT REFUND $62.00 $92.00 3/7/2025 35924 82543828 10100000 20108 SUBRAMANIAN, SUDHIR ACCOUNT CREDIT REFUND $255.00 $255.00 3/7/2025 35925 82543955 10100000 20108 SUH, CATHERINE ACCOUNT CREDIT REFUND $18.75 $18.75 3/7/2025 35926 82544298 10100000 20108 SULLIVAN, PATRICK ACCOUNT CREDIT REFUND $20.00 $20.00 3/7/2025 35927 82544596 10100000 20108 SUMNER, MIRIAM ACCOUNT CREDIT REFUND $142.00 $142.00 3/7/2025 35928 82545161 10100000 20108 SUNBELT CONTROLS QUARTERLY SOFTWARE MAINTENANCE $2,335.00 3/14/2025 36083 139301 10153100 61010 SUNBELT CONTROLS WEBCTRL ESSENTIALS TRAINING COURSE $1,450.00 $3,785.00 3/28/2025 36432 83947 10153100 65001 SUNDAR, MENAKA ACCOUNT CREDIT REFUND $104.00 $104.00 3/7/2025 35929 82545299 10100000 20108 SUNRISE BAGELS PUBLIC WORKS MEETING BAGELS $31.92 3/28/2025 36432 83932 10141100 62102 SUNRISE BAGELS PUBLIC WORKS MEETING BAGELS $18.74 $50.66 3/28/2025 36432 83932 34341100 62102 SUVACKIN, ANBURAJ ACCOUNT CREDIT REFUND $100.00 $100.00 3/7/2025 35930 82547087 10100000 20108 SYEDA, SAMEERA ACCOUNT CREDIT REFUND $21.67 $21.67 3/7/2025 35931 82547167 10100000 20108 TALX UC EXPRESS CLAIMS MANAGEMENT 3/1-5/31 $745.22 $745.22 3/7/2025 35977 2064570890 10122500 65201 TAMAYO-OLVERA, ALICIA REFUND FOR BUSINESS LICENSE/PERMIT $210.06 3/28/2025 36354 REFUND 3/19/25 10131100 42002 TAMAYO-OLVERA, ALICIA REFUND FOR BUSINESS LICENSE/PERMIT $251.04 $461.10 3/28/2025 36354 REFUND 3/19/25 10131200 44015 TAN, CONNIE ACCOUNT CREDIT REFUND $168.00 $168.00 3/7/2025 35932 82547433 10100000 20108 TAN, KIALING ACCOUNT CREDIT REFUND $240.00 3/7/2025 35937 82547516 10100000 20108 TAN, KIALING ACCOUNT CREDIT REFUND $60.00 3/7/2025 35936 82547517 10100000 20108 TAN, KIALING ACCOUNT CREDIT REFUND $120.00 3/7/2025 35935 82547519 10100000 20108 TAN, KIALING ACCOUNT CREDIT REFUND $60.00 3/7/2025 35934 82547520 10100000 20108 TAN, KIALING ACCOUNT CREDIT REFUND $60.00 $540.00 3/7/2025 35933 82547521 10100000 20108 TANAMAL, JINNY ACCOUNT CREDIT REFUND $100.00 $100.00 3/7/2025 35938 82547703 10100000 20108 TANG, NANCY ACCOUNT CREDIT REFUND $100.00 $100.00 3/7/2025 35939 82547814 10100000 20108 TANGONATION LIGHT DANCE CLASSES $97.50 $97.50 3/7/2025 35978 30138-30139 10160436 44060 TANNAHILL, KIMBERLY ACCOUNT CREDIT REFUND $26.00 $26.00 3/7/2025 35940 82547879 10100000 20108 TAP PLASTICS INC STARBOARD SANSHADE $21.11 $21.11 3/28/2025 36427 220000504488 34353665 62007

Page 45 of 52 ends

5.3.a
Packet Pg. 57
Attachment: A: Register of Demands (2025-18 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS MARCH 2025

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
TARGET CARDSTOCK $4.88 3/28/2025 36432 83973 10114100 62101 TARGET CITY COUNCIL MEETINGS SNACKS $124.99 3/28/2025 36432 83891 10111000 65003 TARGET CITY COUNCIL GOAL SETTING RETREAT SNACKS $113.09 3/28/2025 36432 83892 10111000 65003 TARGET COUNCIL REFRESHMENTS $55.96 3/28/2025 36432 83963 10111000 65003 TARGET COUNCIL REFRESHMENTS $17.60 $316.52 3/28/2025 36432 83965 10111000 65003 TECHSMITH CORPORATION SCREEN CAPTURE AND VIDEO RECORDING SOFTWARE $62.99 $62.99 3/28/2025 36432 84093 10123100 62008 TEETI, MAYSA ACCOUNT CREDIT REFUND $70.00 $70.00 3/14/2025 36069 82646263 10100000 20108 TENBRINK, TENA ACCOUNT CREDIT REFUND $16.25 $16.25 3/14/2025 36070 82646349 10100000 20108 TEODOROWICZ, ANDERS RENTAL DEPOSIT REFUND $125.00 $125.00 3/21/2025 36258 83043648 10100000 20108 TEQUILA MUESO MAYAHU LEAGUE CONFERENCE COUNCIL DINNER $96.44 $96.44 3/28/2025 36432 83869 10111000 65003 THAKORE, SANDEEP ACCOUNT CREDIT REFUND $260.00 $260.00 3/14/2025 36071 82647031 10100000 20108 THE ATHENIAN SCHOOL RENTAL DEPOSIT REFUND $500.00 $500.00 3/21/2025 36259 82931571 10100000 20108 THE BLACKHAWK CHORUS THEATER DEPOSIT REFUND $500.00 $500.00 3/21/2025 36260 83933027 10100000 20108 THULASI, INDU ACCOUNT CREDIT REFUND $31.00 $31.00 3/14/2025 36072 82647133 10100000 20108 TIEMANN, GESA ACCOUNT CREDIT REFUND $104.65 $104.65 3/14/2025 36073 82647332 10100000 20108 TINLOY, IRIS ACCOUNT CREDIT REFUND $43.75 $43.75 3/7/2025 35943 82650001 10100000 20108 T-MOBILE USA, INC WIRELESS SERVICE 2/2-3/1 $207.17 3/14/2025 36084 962241017 2/25 10160106 61301 T-MOBILE USA, INC WIRELESS SERVICE 2/2-3/1 $187.11 3/21/2025 36305 957166005 2/25 10152100 61301 T-MOBILE USA, INC WIRELESS SERVICE 2/2-3/1 $43.48 3/21/2025 36305 957166005 2/25 10141100 61301 T-MOBILE USA, INC WIRELESS SERVICE 2/2-3/1 $124.74 3/21/2025 36305 957166005 2/25 10160100 61301 T-MOBILE USA, INC WIRELESS SERVICE 2/2-3/1 $21.88 3/21/2025 36305 957166005 2/25 10111000 61301 T-MOBILE USA, INC WIRELESS SERVICE 2/2-3/1 $444.90 3/21/2025 36305 957166005 2/25 10153100 61302 T-MOBILE USA, INC WIRELESS SERVICE 2/2-3/1 $25.54 $1,054.82 3/21/2025 36305 957166005 2/25 34341100 61301 TOP, EMINE ACCOUNT CREDIT REFUND $25.00 $25.00 3/7/2025 35944 82650211 10100000 20108 TORRES, CHRISTIANNA ACCOUNT CREDIT REFUND $50.00 $50.00 3/7/2025 35945 82650315 10100000 20108 TPX COMMUNICATIONS PHONE SERVICE $16,578.48 $16,578.48 3/21/2025 36306 184681229-0 10123300 61301 TRAN, BAO ACCOUNT CREDIT REFUND $32.50 3/7/2025 35947 82650540 10100000 20108 TRAN, BAO ACCOUNT CREDIT REFUND $32.50 $65.00 3/7/2025 35946 82650541 10100000 20108

Page 46 of 52 ends

5.3.a
Packet Pg. 58
Attachment: A: Register of Demands (2025-18 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS MARCH 2025

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
TRAN, QUYNH ACCOUNT CREDIT REFUND $67.50 $67.50 3/7/2025 35948 82650653 10100000 20108 TRANBEN, LTD 511CC EBIKE REBATE $1,359.00 3/28/2025 36428 20241130_EBIKE SWAT 34751600 61001 TRANBEN, LTD 511CC EBIKE REBATE $604.00 3/28/2025 36428 20250131_EBIKE SWAT 34751600 61001 TRANBEN, LTD 511CC EBIKE REBATE $905.00 $2,868.00 3/28/2025 36428 20250228_EBIKE SWAT 34751600 61001 TRANSUNION RISK INVESTIGATION SEARCH SERVICE $233.23 3/28/2025 36432 83933 10141700 61001 TRANSUNION RISK INVESTIGATION SEARCH SERVICE $136.97 $370.20 3/28/2025 36432 83933 34341700 61001 TRB & ASSOCIATES INSPECTION/PLAN REVIEW SERVICES $390.00 $390.00 3/28/2025 36429 6106 10132400 61001 TRILOGY MEDWASTE MEDICAL RECYCLING $502.95 3/21/2025 36307 1700852 34453201 61001 TRILOGY MEDWASTE MEDICAL RECYCLING $503.72 $1,006.67 3/28/2025 36430 1693168 34453201 61001 TRINIDAD, THUY ACCOUNT CREDIT REFUND $77.00 $77.00 3/7/2025 35949 82650774 10100000 20108 TRI-VALLEY HOSE HOSE REPAIRS $182.88 $182.88 3/14/2025 36085 136014 10153702 62008 TRUJILLO, ROBERT ACCOUNT CREDIT REFUND $57.00 $57.00 3/7/2025 35950 82650857 10100000 20108 TSE, EDWIN MILEAGE REIMBURSEMENT $62.79 3/14/2025 36086 REIMB 1/3-1/30 10160630 65004 TSE, EDWIN MILEAGE REIMBURSEMENT $65.52 $128.31 3/14/2025 36086 REIMB 2/1-2/28 10160630 65004 TSE, NICHOLAS ACCOUNT CREDIT REFUND $185.00 $185.00 3/7/2025 35951 82651006 10100000 20108 TULADHAR, RASU ACCOUNT CREDIT REFUND $240.00 $240.00 3/7/2025 35952 82651242 10100000 20108 TUMPA, KANEEZ ACCOUNT CREDIT REFUND $16.00 $16.00 3/7/2025 35953 82651455 10100000 20108 TYLER BUSINESS FORMS W2 FORMS/ENVELOPES $532.76 3/28/2025 36432 83924 10121100 62101 TYLER BUSINESS FORMS PAYROLL CHECK STOCK $184.88 $717.64 3/28/2025 36432 83926 10121100 62101 TYLER TECHNOLOGIES TYLER FORMS SIGNATURE UPDATE FOR AP/PR CHECKS $400.00 3/7/2025 35989 045-495236 10123100 61010 TYLER TECHNOLOGIES CUSTOM REPORT ANALYSIS $800.00 3/7/2025 35989 045-479267 60332100 44028 TYLER TECHNOLOGIES CUSTOM REPORT ANALYSIS $13,600.00 3/7/2025 35989 045-482964 60332100 44028 TYLER TECHNOLOGIES MUNIS WORKFLOW DEVELOPMENT IMPLEMENTATION $1,400.00 3/7/2025 35979 045-453803 10122100 61001 TYLER TECHNOLOGIES TYLER DISASTER RECOVERY SERVICE 4/17/25-4/16/26 $18,588.30 3/14/2025 36087 045-506216 10123100 61010 TYLER TECHNOLOGIES EPROCUREMENT MIGRATION 1/10-12/27 $2,326.72 $37,115.02 3/28/2025 36431 045-504464 40100000 67012 UC HASTINGS PARKING PARKING/C.VALDEHUEZA $10.08 3/28/2025 36432 83987 10141100 65004 UC HASTINGS PARKING PARKING/C.VALDEHUEZA $5.92 $16.00 3/28/2025 36432 83987 34341100 65004 ULINE STORAGE CREDENZA $936.21 $936.21 3/28/2025 36433 188201372 34612400 62101 UNITED STATES POSTAL RECREATION GUIDE POSTAGE $6,238.10 $6,238.10 3/21/2025 36308 USPS31325 10160109 61001

Page 47 of 52 ends

5.3.a
Packet Pg. 59
Attachment: A: Register of Demands (2025-18 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS MARCH 2025

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
UNIVERSAL BLDG SVCS JANITORIAL SERVICE 1/25 $1,799.00 3/21/2025 36309 2025-0101 10153408 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICE 1/25 $902.00 3/21/2025 36309 2025-0101 10153407 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICE 1/25 $2,723.00 3/21/2025 36309 2025-0101 10153403 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICE 1/25 $2,826.81 3/21/2025 36309 2025-0101 10153404 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICE 1/25 $3,701.00 3/21/2025 36309 2025-0101 10153406 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICE 1/25 $3,023.00 3/21/2025 36309 2025-0101 10153401 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICE 1/25 $902.00 3/21/2025 36309 2025-0101 10153410 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICE 1/25 $2,089.00 3/21/2025 36309 2025-0101 10153418 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICE 1/25 $2,597.00 3/21/2025 36309 2025-0101 10153419 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICE 1/25 $1,077.00 3/21/2025 36309 2025-0101 10153420 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICE 2/25 $1,077.00 3/21/2025 36309 2025-0201 10153420 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICE 2/25 $2,597.00 3/21/2025 36309 2025-0201 10153419 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICE 2/25 $902.00 3/21/2025 36309 2025-0201 10153410 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICE 2/25 $2,089.00 3/21/2025 36309 2025-0201 10153418 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICE 2/25 $3,023.00 3/21/2025 36309 2025-0201 10153401 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICE 2/25 $2,944.00 3/21/2025 36309 2025-0201 10153404 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICE 2/25 $2,723.00 3/21/2025 36309 2025-0201 10153403 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICE 2/25 $3,701.00 3/21/2025 36309 2025-0201 10153406 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICE 2/25 $902.00 3/21/2025 36309 2025-0201 10153407 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICE 2/25 $1,799.00 3/21/2025 36309 2025-0201 10153408 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICE 1/25 $1,578.74 3/21/2025 36309 2025-0101 34353414 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICE 1/25 $1,204.00 3/21/2025 36309 2025-0101 34353413 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICE 1/25 $2,633.00 3/21/2025 36309 2025-0101 34353412 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICE 1/25 $2,338.00 3/21/2025 36309 2025-0101 34353417 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICE 1/25 $402.00 3/21/2025 36309 2025-0101 34353416 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICE 2/25 $2,338.00 3/21/2025 36309 2025-0201 34353417 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICE 2/25 $402.00 3/21/2025 36309 2025-0201 34353416 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICE 2/25 $1,204.00 3/21/2025 36309 2025-0201 34353413 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICE 2/25 $1,638.00 3/21/2025 36309 2025-0201 34353414 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICE 2/25 $2,633.00 $59,767.55 3/21/2025 36309 2025-0201 34353412 61104 UPS STORE SHIPPING FEE $27.35 3/28/2025 36432 83936 10141100 62103 UPS STORE SHIPPING FEE $11.81 3/28/2025 36432 83977 10141100 62103 UPS STORE SHIPPING FEE $22.33 3/28/2025 36432 83992 10141100 62103 UPS STORE SHIPPING FEE $16.06 3/28/2025 36432 83936 34341100 62103 UPS STORE SHIPPING FEE $6.93 3/28/2025 36432 83977 34341100 62103 UPS STORE SHIPPING FEE $13.12 $97.60 3/28/2025 36432 83992 34341100 62103 US BANK CUSTODY SERVICES 10/24 $1,000.00 3/7/2025 35980 14532255 60100000 46001 US BANK CUSTODY SERVICES 11/24 $1,000.00 3/7/2025 35980 14571342 60100000 46001 US BANK CUSTODY SERVICES 12/24 $1,000.00 3/7/2025 35980 14616890 60100000 46001 US BANK CUSTODY SERVICES 1/25 $1,000.00 $4,000.00 3/7/2025 35980 14660759 60100000 46001 VALDEHUEZA, CZAR 2025 CRIA INTERNATIONAL INVESTIGATOR'S COURSE $169.47 3/7/2025 35981 REIMB 2/11-2/13 10141500 65001 VALDEHUEZA, CZAR 2025 CRIA INTERNATIONAL INVESTIGATOR'S COURSE $99.53 3/7/2025 35981 REIMB 2/11-2/13 34341500 65001

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Attachment: A: Register of Demands (2025-18 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS MARCH 2025

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
VALENZUELA, ISAAC PAS DEVICE OPERATIONS AND CALIBRATION COURSE $15.75 3/28/2025 36434 REIMB 3/10 10141500 65001 VALENZUELA, ISAAC PAS DEVICE OPERATIONS AND CALIBRATION COURSE $9.25 $294.00 3/28/2025 36434 REIMB 3/10 34341500 65001 VALLEY VISTA ENCROACHMENT RELEASE $1,208.00 $1,208.00 3/21/2025 36147 12-16 10100000 20606 VAN SCOY, ERIK INTERNAL AFFAIRS INVESTIGATION COURSE $47.25 3/21/2025 36310 REIMB 3/3-3/5 10141500 65001 VAN SCOY, ERIK INTERNAL AFFAIRS INVESTIGATION COURSE $27.75 $75.00 3/21/2025 36310 REIMB 3/3-3/5 34341500 65001 VANAMI, KANTHI ACCOUNT CREDIT REFUND $60.00 3/7/2025 35955 82651544 10100000 20108 VANAMI, KANTHI ACCOUNT CREDIT REFUND $60.00 $120.00 3/7/2025 35954 82651545 10100000 20108 VANDYKE SOFTWARE SOFTWARE LICENSE $119.00 $119.00 3/28/2025 36432 84092 10123100 62008 VARADARAJAN, ASHOK ACCOUNT CREDIT REFUND $62.00 $62.00 3/7/2025 35956 82651746 10100000 20108 VARSITY SCOREBOARDS CENTRAL PARK SCOREBOARD REPAIRS $2,301.16 $2,301.16 3/21/2025 36311 278652 10153605 61101 VASS, RICHARD ACCOUNT CREDIT REFUND $100.00 $100.00 3/7/2025 35957 82651919 10100000 20108 VAUGHAN, BLANCA ACCOUNT CREDIT REFUND $16.00 $16.00 3/7/2025 35958 82651994 10100000 20108 VELOCITYEHS SAFETY DATA SHEET MANAGEMENT RENEWAL 3/25-3/26 $3,463.85 $3,463.85 3/7/2025 35982 324954 10153100 61010 VELUKURU, IYAPPA ACCOUNT CREDIT REFUND $176.00 $176.00 3/7/2025 35959 82652062 10100000 20108 VENENCIANO, MALOKHAT ACCOUNT CREDIT REFUND $21.67 $21.67 3/7/2025 35960 82652111 10100000 20108 VENUETECH MANAGEMENT DVPAC/THEATER MGMT - APR 2025 $41,422.41 3/7/2025 35983 20183881 10160430 61001 VENUETECH MANAGEMENT REVOLVING ACCOUNT 1/25 $76.99 3/7/2025 35984 RF01-2025 10160430 61001 VENUETECH MANAGEMENT REVOLVING ACCOUNT 1/25 $2,757.34 3/7/2025 35984 RF01-2025 10160430 62016 VENUETECH MANAGEMENT LABOR REIMBURSEMENT 2/25 $758.91 3/21/2025 36312 20183887 10160435 48002 VENUETECH MANAGEMENT LABOR REIMBURSEMENT 2/25 $5,867.95 3/21/2025 36312 20183887 10160430 61001 VENUETECH MANAGEMENT LABOR REIMBURSEMENT 2/25 $268.56 3/21/2025 36312 20183887 10160442 61001 VENUETECH MANAGEMENT TALENT FEES 24/25 $20,000.00 $71,152.16 3/28/2025 36435 TF41125C 10160442 61001 VIGLIZZO, LARRY ACCOUNT CREDIT REFUND $32.00 $32.00 3/7/2025 35961 82652432 10100000 20108 VIKING SHRED LLC SHREDDING SERVICE $50.40 3/14/2025 36088 51151899 10141100 61001 VIKING SHRED LLC SHREDDING SERVICE $29.60 $80.00 3/14/2025 36088 51151899 34341100 61001 VILLANUEVA, KAREN ACCOUNT CREDIT REFUND $31.00 3/7/2025 35964 82652664 10100000 20108 VILLANUEVA, KAREN ACCOUNT CREDIT REFUND $31.00 3/7/2025 35963 82652665 10100000 20108 VILLANUEVA, KAREN ACCOUNT CREDIT REFUND $26.00 $88.00 3/7/2025 35962 82652666 10100000 20108 VISIONONE, INC TICKETING SOFTWARE 1/25 $2,793.50 $2,793.50 3/14/2025 36089 INV-78317 10160430 61001

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Attachment: A: Register of Demands (2025-18 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS MARCH 2025

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
VISTA SAN RAMON HOA RENTAL DEPOSIT REFUND $1,000.00 $1,000.00 3/21/2025 36261 83052022 10100000 20108 VISWAMBARAN, SREEDEV ACCOUNT CREDIT REFUND $80.00 $80.00 3/7/2025 35965 82652991 10100000 20108 VISWESWARAN, ASHA ACCOUNT CREDIT REFUND $190.00 $190.00 3/7/2025 35966 82653060 10100000 20108 VORTEX OPTICS BINOCULAR (2) $1,073.03 $1,073.03 3/28/2025 36432 83929 35041700 62017 WADA, MARIA ACCOUNT CREDIT REFUND $235.00 $235.00 3/21/2025 36262 82723851 10100000 20108 WADHWA, AMAN ACCOUNT CREDIT REFUND $30.00 3/21/2025 36265 82723953 10100000 20108 WADHWA, AMAN ACCOUNT CREDIT REFUND $10.00 3/21/2025 36264 82723954 10100000 20108 WADHWA, AMAN ACCOUNT CREDIT REFUND $5.00 $45.00 3/21/2025 36263 82723956 10100000 20108 WALIA, NARINDER ACCOUNT CREDIT REFUND $182.00 $182.00 3/21/2025 36266 82724083 10100000 20108 WALLIS, ERIC COMMISSIONER STIPEND $250.00 $250.00 3/7/2025 35985 MAR 2025 10131100 61012 WALNUT CREEK CHRYSLER JEEP DODGE AIR BAG REPAIR/TIRE SERVICE $37.77 3/28/2025 36436 JECS296523 10142500 61111 WALNUT CREEK CHRYSLER JEEP DODGE AIR BAG REPAIR/TIRE SERVICE $22.18 $59.95 3/28/2025 36436 JECS296523 34342500 61111 WANG, GRACIE ACCOUNT CREDIT REFUND $60.00 $60.00 3/21/2025 36267 82724205 10100000 20108 WANG, SHENGSHU ACCOUNT CREDIT REFUND $718.00 $718.00 3/21/2025 36268 82724302 10100000 20108 WANG, SHI-LING ACCOUNT CREDIT REFUND $54.00 3/21/2025 36269 82725401 10100000 20108 WANG, SHI-LING ACCOUNT CREDIT REFUND $54.00 $108.00 3/21/2025 36270 82725403 10100000 20108 WANG, ZHEN ACCOUNT CREDIT REFUND $112.10 $112.10 3/21/2025 36271 82725491 10100000 20108 WARNER, DOUG ACCOUNT CREDIT REFUND $310.00 3/21/2025 36273 82725583 10100000 20108 WARNER, DOUG ACCOUNT CREDIT REFUND $610.00 $920.00 3/21/2025 36272 82725585 10100000 20108 WATERWORKS INDUSTRIES, INC FOUNTAIN MAINTENANCE 3/25 $2,793.00 3/21/2025 36313 25644 10153303 61119 WATERWORKS INDUSTRIES, INC FOUNTAIN MAINTENANCE 3/25 $1,631.00 3/21/2025 36313 25644 30653308 61119 WATERWORKS INDUSTRIES, INC FOUNTAIN MAINTENANCE 3/25 $3,576.00 $8,000.00 3/21/2025 36313 25644 34353305 61119 WEST COAST ARBORISTS TREE MAINTENANCE $428.50 3/7/2025 35986 225710 30653520 61109 WEST COAST ARBORISTS TREE MAINTENANCE $3,091.30 3/7/2025 35986 225707 34353504 61109 WEST COAST ARBORISTS TREE MAINTENANCE $3,784.40 3/7/2025 35986 225308 40100000 67012 WEST COAST ARBORISTS TREE MAINTENANCE $997.20 3/7/2025 35986 225709 40100000 67012 WEST COAST ARBORISTS TREE MAINTENANCE $2,116.00 3/7/2025 35986 225711 40100000 67012 WEST COAST ARBORISTS TREE MAINTENANCE $10,457.45 3/14/2025 36090 225708 30153501 61109 WEST COAST ARBORISTS TREE MAINTENANCE $2,505.15 3/21/2025 36314 226344 10153600 61109 WEST COAST ARBORISTS TREE MAINTENANCE $1,071.00 3/21/2025 36314 226352 10153605 61119

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Attachment: A: Register of Demands (2025-18 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS MARCH 2025

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
WEST COAST ARBORISTS TREE MAINTENANCE $9,881.00 3/21/2025 36314 226346 30153501 61109 WEST COAST ARBORISTS TREE MAINTENANCE $2,115.10 3/21/2025 36314 226348 30453520 61109 WEST COAST ARBORISTS TREE MAINTENANCE $4,284.00 3/21/2025 36314 226353 34353504 61109 WEST COAST ARBORISTS TREE MAINTENANCE $1,994.40 3/21/2025 36314 226347 40100000 67012 WEST COAST ARBORISTS TREE MAINTENANCE $575.10 3/21/2025 36314 226350 40100000 67012 WEST COAST ARBORISTS TREE MAINTENANCE $2,798.20 3/21/2025 36314 226351 40100000 67012 WEST COAST ARBORISTS TREE MAINTENANCE $1,600.00 3/28/2025 36437 226578 40100000 67012 WEST COAST ARBORISTS TREE MAINTENANCE $8,746.75 $56,445.55 3/28/2025 36437 226581 40100000 67012 WESTERN PACIFIC DIST RENTAL DEPOSIT REFUND $500.00 $500.00 3/21/2025 36274 83052174 10100000 20108 WHALEN, JENELLE ACCOUNT CREDIT REFUND $210.00 $210.00 3/21/2025 36275 82725922 10100000 20108 WILLDAN FINANCIAL SERVICES FY 23/24 ANNUAL CONTINUING DISCLOSURE SERVICES $1,015.00 3/21/2025 36315 010-61372 50100000 68006 WILLDAN FINANCIAL SERVICES FY 23/24 ANNUAL CONTINUING DISCLOSURE SERVICES $1,015.00 3/21/2025 36315 010-61372 51300000 68006 WILLDAN FINANCIAL SERVICES FY 23/24 ANNUAL CONTINUING DISCLOSURE SERVICES $1,015.00 3/21/2025 36315 010-61372 51400000 68006 WILLDAN FINANCIAL SERVICES FY 23/24 ANNUAL CONTINUING DISCLOSURE SERVICES $3,180.00 $6,225.00 3/21/2025 36315 010-61372 77800000 68006 WILLIAMS, TAMI 3/21/25 PAYROLL ACH RETURN $35.00 $35.00 3/28/2025 36438 03212025-2 10100000 20703 WILSON, NATAUSHA CRU ACCOUNT CREDIT REFUND $320.00 $320.00 3/7/2025 35967 82637315 10100000 20108 WOLF, EMILY ACCOUNT CREDIT REFUND $315.00 $315.00 3/21/2025 36276 82725780 10100000 20108 WOLFE, DEVANY RENTAL DEPOSIT REFUND $500.00 3/28/2025 36417 83334740 10100000 20108 WOLFE, DEVANY RENTAL DEPOSIT REFUND $100.00 $600.00 3/28/2025 36416 83334767 10100000 20108 WONG, ALVIN ACCOUNT CREDIT REFUND $145.00 $145.00 3/21/2025 36277 82726206 10100000 20108 WONG, BONNIE ACCOUNT CREDIT REFUND $228.00 $228.00 3/21/2025 36278 82726316 10100000 20108 WONG, MEI-NGAN ACCOUNT CREDIT REFUND $25.00 3/21/2025 36280 82726413 10100000 20108 WONG, MEI-NGAN ACCOUNT CREDIT REFUND $20.00 $45.00 3/21/2025 36279 82726415 10100000 20108 WORKBRIGHT ONBOARDING LICENSING FEE 3/25 $507.25 $507.25 3/7/2025 35987 34404 10122400 62202 WU, MICHAEL ACCOUNT CREDIT REFUND $18.00 $18.00 3/21/2025 36281 82726624 10100000 20108 YALAMANCHILI, RAVI RENTAL DEPOSIT REFUND $1,000.00 $1,000.00 3/21/2025 36282 83052066 10100000 20108 YAMAMOTO-TRINH, NATS ACCOUNT CREDIT REFUND $248.75 3/21/2025 36284 82726705 10100000 20108 YAMAMOTO-TRINH, NATS ACCOUNT CREDIT REFUND $92.50 $341.25 3/21/2025 36283 82726706 10100000 20108 YAN, DANA ACCOUNT CREDIT REFUND $175.00 3/21/2025 36286 82726820 10100000 20108 YAN, DANA ACCOUNT CREDIT REFUND $175.00 $350.00 3/21/2025 36285 82726822 10100000 20108

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Attachment: A: Register of Demands (2025-18 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS MARCH 2025

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMBE

R INVOICE NUMBER

ACCOUNT
NUMBER
YAN, NANCY ACCOUNT CREDIT REFUND $15.00 $15.00 3/21/2025 36287 82726959 10100000 20108 YEH, SANDY ACCOUNT CREDIT REFUND $81.00 $81.00 3/21/2025 36288 82727047 10100000 20108 YIM, YUKIKO ACCOUNT CREDIT REFUND $10.00 3/21/2025 36290 82727137 10100000 20108 YIM, YUKIKO ACCOUNT CREDIT REFUND $38.00 $48.00 3/21/2025 36289 82727139 10100000 20108 YOUNG, JENNIE ACCOUNT CREDIT REFUND $47.50 $47.50 3/21/2025 36291 82727240 10100000 20108 YU, JINGYI ACTIVITY REFUND $30.00 $30.00 3/7/2025 35968 82684379 10100000 20108 Z.A.P. MANUFACTURING STREET SIGNS $1,312.53 3/7/2025 35988 9369 10153805 62008 Z.A.P. MANUFACTURING SPEED LIMIT SIGN $31.54 3/7/2025 35988 9370 10153805 62008 Z.A.P. MANUFACTURING KEEP RIGHT SIGN $315.38 3/7/2025 35988 9371 10153805 62008 Z.A.P. MANUFACTURING PEDESTRIAN CROSSING SIGNS $998.25 $2,657.70 3/7/2025 35988 9418 34353805 62008 ZHENG, YUTING ACCOUNT CREDIT REFUND $380.00 $380.00 3/21/2025 36292 82727350 10100000 20108 ZOOM VIDEO COMMUNICATIONS SUBSCRIPTION/CITYWIDE $589.75 $589.75 3/28/2025 36432 84090 10123100 61010 $1,730,892.98 $1,730,892.98
Respectfully Submitted By:

Jennifer Wakeman
Finance Director

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Attachment: A: Register of Demands (2025-18 : Rod)

CITY COUNCIL STAFF REPORT
DATE: April 22, 2025
TO: City Council/City Manager
FROM: Jennifer Wakeman, Finance Director
By: Michelle Joe, Administrative Analyst
SUBJECT: Quarterly Investment Report for the Period Ending March 31, 2025

RECOMMENDED ACTION
Staff recommends that the City Council review and accept the Quarterly Investment Report for the period ending March 31, 2025.

BACKGROUND/DISCUSSION
On April 16, 2025, the Finance Committee reviewed and accepted the March 31, 2025 Investment Report. State law requires that the City Council review the City Investment Report at least quarterly. Copies of the Investment Report prepared by Meeder Public Funds, for the period ending March 31, 2025, the Investments Held by Trustees, and the Summary of Cash and Investments are attached for your review.

The March 31, 2025 Investment Report was prepared by Meeder Public Funds. The Investment Report is maintained on a daily basis to track investment yields, 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 $9.7 million as of March 31, 2025. This account is used for the City’s daily operations.

Total funds managed by Meeder Public Funds equaled $66.3 million at book value as of March 31, 2025. The portfolio consists of $19.2 million in federal agency securities, $32.3 million in treasury securities, $5.5 million in supranationals, $4.6 million in corporate bonds, $3.5 million

5.4 Packet Pg. 65
in negotiable CD’s, and $1.2 million in FDIC insured CD’s. The weighted average yield to maturity on investments is 3.33% and the weighted average days to maturity is 754 days, which is 86 days shorter than last quarter. Interest rates are 20 basis points higher than the previous quarter.

The overall objectives in managing the City’s investment portfolio are listed as follows in the order of importance: first, safeguarding principal; second, maintaining appropriate liquidity; and third, generating favorable long-term results relative to the City’s benchmark, the ICE BofAML 30-month average (MMA). To accomplish these objectives, Meeder Public Funds is directed to maintain a strategy designed to keep the portfolio’s results in line with the established benchmark, while actively managing the portfolio’s duration relative to the benchmark, sector allocation and yield curve placement to enhance performance.

The balance of the City’s Fidelity U.S. Government Money Market account held with US Bank totals $6.8 million and makes up 9.20% of the portfolio as of March 31, 2025. The current rate is

4.23%. This account is available on a daily basis for immediate cash flow requirements.

The City of San Ramon has $0.7 million invested with the State Treasurer’s Office (Local Agency Investment Fund). The current interest rate is 4.31% and makes up 0.90% 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 $3.3 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 $3.2 million of investments managed by the trustee pertain to City pension obligation bonds and are not available for general City purposes.

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

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

STEPS FOLLOWING APPROVAL
None.

ATTACHMENT
A: Summary of Cash and Investments at March 31, 2025
B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, 2025

5.4 Packet Pg. 66
C: Investments Held by Trustees at March 31, 2025
D: Investment Terminology

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Demand deposits held with JP Morgan Chase Bank $ 9,749,283 Investment Portfolio:

Investments held with US Bank (Meeder Public Funds) 66,325,316 Fidelity US Government Money Market Funds held with US Bank 6,768,744 Investments held with Local Agency Investment Fund (LAIF) 664,419 Total Investment Portfolio 73,758,478
Investments held with Trustee 3,347,865
Total Cash and Investments $ 86,855,626
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:

Jennifer Wakeman, Finance Director
Summary of Cash and Investments
For the Period March 31, 2025

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Packet Pg. 68
Attachment: A: Summary of Cash and Investments at March 31, 2025 (2025-19 : Quarterly Investment Report) Investment
Report&LW\RI6ơQƝơPRQ$VRI0ơUFK

5.4.b
Packet Pg. 69
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31,

OBSERVATIONS AND EXPECTATIONS
• Market participants are expecting about three Federal Reserve rate cuts for 2025
• Fed Chair Powell recently stated that the labor market is stable• The Fed’s preferred inflation gauge remains above their target • Short-term and intermediate-term interest rates where slightly lower for March • The Federal Reserve
expressed at their most recent meeting (March) they plan to cut the Fed Funds rate by .50% this year. • At the end of March, the
futures market was pricing in about .75% of cuts this year. 2 SOURCE: BLOOMBERG AS OF 3/31/25

4.28%

4.13%

3.96%

3.80%

3.70%

3.57%

4.33%

3.25%

3.50%

3.75%

4.00%

4.25%

4.50%
May 25 Jun 25 Jul 25 Sep 25 Oct 25 Dec 25
Upcoming Fed Meeting Months
2025 Fed Funds Rate Per Futures Market by Fed Meeting Months

5.4.b
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31,
• The current rate of 4.1% is an extremely
low rate of unemployment by historical standards.
• Fed Chair Powell recently stated that the
labor market remains solid, with their estimate of the unemployment rate trending only slightly higher to 4.4% this year. • Core Personal Consumption Expenditure
YoY is the Fed’s preferred inflation gauge. Core excludes food and energy components. • Core PCE YoY is currently at 2.8%, not
quite at the Fed’s 2% target, but far below the 5.6% peak in 2022. • Economists surveyed by Bloomberg
expect Core PCE YoY will stay above the Fed’s target and finish the full year of 2025 at 2.5%. 3 SOURCES: BLOOMBERG, BUREAU OF LABOR STATISTICS
SOURCES: BLOOMBERG, BUREAU OF ECONOMIC ANALYSIS

00.10.20.30.40.50.60.70.80.91 0%
2%
4%
6%
8%
10%
12%
14%
16%
1948
1950
1953
1956
1959
1961
1964
1967
1970
1972
1975
1978
1981
1983
1986
1989
1992
1994
1997
2000
2003
2005
2008
2011
2014
2016
2019
2022
2025
U.S. Unemployment Rate

2.8%
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
Mar-25
Core PCE YoY
Fed’s Target of 2%

5.4.b
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, 4 Treasury Rates Were Mixed for the Month of March
4 SOURCE: BLOOMBERG

3.60 3.80

4.00 4.20

4.40 4.60

4.80 3M 6M 1Y 2Y 3Yr 5Y 7Y 10Y 20Y 30Y
Percent
U.S. Treasury Yield Curve Change
3/31/25 2/28/25
0 (5) (6)
(10) (9) (7)
(4)
0 8 9
-20
-15
-10
-5
0 5
10 15
3M 6M 1Y 2Y 3Yr 5Y 7Y 10Y 20Y 30Y
Basis Points
Basis Point Change

5.4.b
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, &,7<2)6$15$021_0$5&+ǆǄǅǃǅǈ

Portfolio Summary 6Portfolio Overview 7Credit Quality 8Position Statement 9Amortization Schedule 13Accrued Interest Schedule 15Earnings by Fund 18Transaction Statement 21Income/Dividend Received 22Contribution/Withdrawals and Expenses 23Projected Cash Flows 24 Contents

5.4.b
Packet Pg. 73
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, 6 3ortIoOLo 6Xmmơr\
Par Value $74,163,162Principal Cost $73,429,828Book Value $73,758,478Market Value $73,558,650Unrealized Gain/Loss ($199,829)Accrued Interest $497,772Portfolio PositionMơturit\ 'istriEution 6ector Allocơtion • 1 U.S. Treasuries 43.70%• 1 U.S. Agencies 26.02%• 1 Money Market Funds 9.20%• 1 Supranational 7.49%• 1 Corporate Bonds 6.30%• 1 Negotiable CD's 4.72%• 1 Commercial Paper 1.67%• 1 LGIP 0.90% Weighted Average Yield to MaturityWeighted Average Maturity (Years) Portfolio EƉective Duration (Years)Weighted Average Life (Years)AA+Average Credit Rating CITY OF SAN RAMONMARC+ ǆǄ ǅǃǅǈ

5.4.b
Packet Pg. 74
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, CITY OF SAN RAMON _ MARC+ ǆǄ ǅǃǅǈ

Portfolio Overview

SECURITY TYPE PAR VALUE MARKET VALUE BOOK VALUE
Ǎ O)

PORT)OLIO
'AYS TO

MATURITY YIEL'
LGIP 664,418.58 664,418.58 664,418.58 0.90% 1 4.31Money Market Funds 6,768,743.81 6,768,743.81 6,768,743.81 9.20% 1 4.23Commercial Paper 1,250,000.00 1,228,302.78 1,228,302.78 1.67% 147 4.36U.S. Treasuries 32,550,000.00 32,142,558.62 32,277,043.56 43.70% 972 3.29U.S. Agencies 19,265,000.00 19,142,771.10 19,230,626.95 26.02% 683 2.69Negotiable CD's 3,472,000.00 3,473,348.68 3,469,255.92 4.72% 900 4.55Corporate Bonds 4,658,000.00 4,630,529.36 4,606,758.12 6.30% 704 3.87Supranational 5,535,000.00 5,507,976.70 5,513,328.53 7.49% 834 3.09 TOTAL 74,163,162.39 73,558,649.63 73,758,478.24 100.00% 754 3.33CAS+ A1' ACCRUE' I1TEREST Purchased Accrued Interest 5,958.53 5,958.53
TOTAL CAS+ A1' I1VESTME1TS 74,163,162.39 73,564,608.16 73,764,436.77 754 3.33TOTAL EARNINGS

CURRENT MONTH
196,932.04

5.4.b
Packet Pg. 75
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, 8 Credit 4uơlit\Allocơtion E\ ƝơtinJ
ƝơtinJ 'istriEution

MARKET VALUE ALLOCATION
AAA 12,276,720.51 16.69%AA+ 52,260,709.72 71.05%AA- 1,177,014.36 1.60%A+ 1,005,020.00 1.37%A 499,625.00 0.68%A- 973,490.00 1.32%A-1 1,228,302.78 1.67%NA 4,137,767.26 5.63% TOTAL 73,558,649.63 100.00%
S+ORT T(RM MON(Y MAR.(T F8N'S /*I3S RATIN*S

MARKET VALUE ALLOCATION
TOTAL 0.00 0.00%GRAN' TOTAL 73,558,649.63 100.00%
/ON* T(RM RATIN*S
Report reƋects ratings issued by Standard Poors
• 1 AAA 16.69%• 1 AA+ 71.05%
• 1 AA- 1.60%• 1 A+ 1.37%• 1 A 0.68%• 1 A- 1.32%• 1 A-1 1.67%• 1 NA 5.63% CITY OF SAN RAMON _ MARC+ ǆǄ ǅǃǅǈ 5.4.b
Packet Pg. 76
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, CITY OF SAN RAMON _ MARC+ ǆǄ ǅǃǅǈ

CUSIP 'ESCRIPTION

TRA'E 'ATE
SETTLE
'ATE PAR VALUE

PRINCIPAL COST

PURCHASE'

INTEREST TOTAL COST

YIEL' TO

MATURITY

MATURITY
'ATE
'AYS TO

MATURITY

MARKET PRICE

MARKET VALUE
UNREALI=E'

GAIN/LOSS

BOOK VALUE
Ǎ O)
MV
MOO'Y
S
S&P
RATING

CITY O) SAN RAMON, CALGIP
CALAIF California LAIF 03/31/2025 03/31/2025 664,418.58 664,418.58 0.00 664,418.58 4.31 1 1.00 664,418.58 0.00 664,418.58 0.90 NA LGIP TOTAL 664,418.58 664,418.58 0.00 664,418.58 4.31 1 1.00 664,418.58 0.00 664,418.58 0.90 NA

MONEY MARKET )UN'S
316175108 FIDELITY IMM:GOVT;I 03/31/2025 03/31/2025 6,768,743.81 6,768,743.81 0.00 6,768,743.81 4.23 1 1.00 6,768,743.81 0.00 6,768,743.81 9.20 Aaa AAA MONEY MARKET )UN'S TOTAL 6,768,743.81 6,768,743.81 0.00 6,768,743.81 4.23 1 1.00 6,768,743.81 0.00 6,768,743.81 9.20 AAACOMMERCIAL PAPER 21687AVR1 COOPERATIEVE UA 08/25/25 03/25/2025 03/26/2025 1,250,000.00 1,227,411.11 0.00 1,227,411.11 4.36 08/25/2025 147 98.26 1,228,302.78 0.00 1,228,302.78 1.67 P-1 A-1 COMMERCIAL PAPER TOTAL 1,250,000.00 1,227,411.11 0.00 1,227,411.11 4.36 147 98.26 1,228,302.78 0.00 1,228,302.78 1.67 A-1 U.S. TREASURIES
91282CAT8 US TREASURY 0.250 10/31/25 04/06/2021 04/06/2021 2,000,000.00 1,946,875.00 0.00 1,946,875.00 0.84 10/31/2025 214 97.75 1,955,000.00 (38,201.49) 1,993,201.49 2.66 Aaa AA+ 912828M56 US TREASURY 2.250 11/15/25 02/07/2022 02/07/2022 2,000,000.00 2,041,015.62 0.00 2,041,015.62 1.69 11/15/2025 229 98.85 1,976,953.12 (29,856.05) 2,006,809.17 2.69 Aaa AA+ 912828R36 US TREASURY 1.625 05/15/26 06/07/2022 06/07/2022 2,000,000.00 1,897,500.00 0.00 1,897,500.00 3.02 05/15/2026 410 97.37 1,947,343.76 (23,450.84) 1,970,794.60 2.65 Aaa AA+91282CCW9 US TREASURY 0.750 08/31/26 08/31/2021 08/31/2021 1,000,000.00 997,798.42 0.00 997,798.42 0.80 08/31/2026 518 95.61 956,093.75 (43,281.98) 999,375.73 1.30 Aaa AA+91282CCZ2 US TREASURY 0.875 09/30/26 10/13/2021 10/13/2021 1,000,000.00 990,351.56 0.00 990,351.56 1.08 09/30/2026 548 95.55 955,507.81 (41,576.99) 997,084.80 1.30 Aaa AA+ 91282CDG3 US TREASURY 1.125 10/31/26 02/07/2022 02/07/2022 2,000,000.00 1,941,093.76 0.00 1,941,093.76 1.78 10/31/2026 579 95.70 1,914,062.50 (66,195.45) 1,980,257.95 2.60 Aaa AA+ 912828U24 US TREASURY 2.000 11/15/26 03/14/2022 03/14/2022 2,000,000.00 2,003,593.76 0.00 2,003,593.76 1.96 11/15/2026 594 96.96 1,939,140.62 (62,109.50) 2,001,250.12 2.64 Aaa AA+ 912828X88 US TREASURY 2.375 05/15/27 02/07/2023 02/07/2023 2,000,000.00 1,882,421.88 0.00 1,882,421.88 3.88 05/15/2027 775 96.88 1,937,656.26 (3,868.87) 1,941,525.13 2.63 Aaa AA+ 91282CFU0 US TREASURY 4.125 10/31/27 02/23/2023 02/23/2023 2,000,000.00 1,992,109.38 0.00 1,992,109.38 4.22 10/31/2027 944 100.55 2,011,093.76 15,446.57 1,995,647.19 2.73 Aaa AA+9128283F5 US TREASURY 2.250 11/15/27 07/07/2023 07/07/2023 2,000,000.00 1,823,750.00 0.00 1,823,750.00 4.50 11/15/2027 959 95.92 1,918,437.50 24,593.13 1,893,844.37 2.61 Aaa AA+91282CHX2 US TREASURY 4.375 08/31/28 05/23/2024 05/23/2024 2,000,000.00 1,989,687.50 0.00 1,989,687.50 4.51 08/31/2028 1,249 101.47 2,029,375.00 37,625.61 1,991,749.39 2.76 Aaa AA+91282CJA0 US TREASURY 4.625 09/30/28 04/10/2024 04/10/2024 2,000,000.00 2,015,937.50 0.00 2,015,937.50 4.43 09/30/2028 1,279 102.33 2,046,562.50 34,088.59 2,012,473.92 2.78 Aaa AA+ Position Stơtement

5.4.b
Packet Pg. 77
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, CITY OF SAN RAMON _ MARC+ ǆǄ ǅǃǅǈ

CUSIP 'ESCRIPTION

TRA'E 'ATE
SETTLE
'ATE PAR VALUE

PRINCIPAL COST

PURCHASE'

INTEREST TOTAL COST

YIEL' TO

MATURITY

MATURITY
'ATE
'AYS TO

MATURITY

MARKET PRICE

MARKET VALUE
UNREALI=E'

GAIN/LOSS

BOOK VALUE
Ǎ O)
MV
MOO'Y
S
S&P
RATING
91282CJA0 US TREASURY 4.625 09/30/28 02/08/2024 02/08/2024 2,000,000.00 2,046,093.76 0.00 2,046,093.76 4.07 09/30/2028 1,279 102.33 2,046,562.50 11,804.82 2,034,757.68 2.78 Aaa AA+91282CJR3 US TREASURY 3.750 12/31/28 10/29/2024 10/30/2024 1,150,000.00 1,132,525.39 0.00 1,132,525.39 4.15 12/31/2028 1,371 99.41 1,143,261.72 8,991.18 1,134,270.54 1.55 Aaa AA+ 91282CJW2 US TREASURY 4.000 01/31/29 10/29/2024 10/30/2024 1,200,000.00 1,192,921.88 0.00 1,192,921.88 4.15 01/31/2029 1,402 100.28 1,203,375.00 9,760.36 1,193,614.64 1.64 Aaa AA+91282CLC3 US TREASURY 4.000 07/31/29 10/29/2024 10/30/2024 1,500,000.00 1,490,449.22 0.00 1,490,449.22 4.15 07/31/2029 1,583 100.26 1,503,867.20 12,580.77 1,491,286.42 2.04 Aaa AA+ 91282CFJ5 US TREASURY 3.125 08/31/29 09/27/2024 09/30/2024 1,500,000.00 1,471,230.47 0.00 1,471,230.47 3.55 08/31/2029 1,614 96.73 1,451,015.63 (23,131.62) 1,474,147.24 1.97 Aaa AA+ 91282CFL0 US TREASURY 3.875 09/30/29 11/06/2024 11/07/2024 1,600,000.00 1,571,750.00 0.00 1,571,750.00 4.28 09/30/2029 1,644 99.72 1,595,500.00 21,459.03 1,574,040.97 2.17 Aaa AA+ 91282CLR0 US TREASURY 4.125 10/31/29 11/06/2024 11/07/2024 1,600,000.00 1,590,125.00 1,276.24 1,591,401.24 4.26 10/31/2029 1,675 100.73 1,611,750.00 20,837.82 1,590,912.18 2.19 Aaa AA+ U.S. TREASURIES TOTAL 32,550,000.00 32,017,230.10 1,276.24 32,018,506.34 3.29 972 98.80 32,142,558.62 (134,484.93) 32,277,043.56 43.70 AA+U.S. AGENCIES 880591EW8 TVA 0.750 05/15/25 05/11/2020 05/11/2020 2,000,000.00 2,002,840.00 0.00 2,002,840.00 0.72 05/15/2025 45 99.55 1,991,040.00 (9,028.91) 2,000,068.91 2.71 Aaa AA+ 3137EAEX3
FREDDIE MAC 0.375 09/23/25 MTN
10/06/202010/06/2020 2,000,000.00 1,991,000.00 0.00 1,991,000.00 0.47 09/23/2025 176 98.15 1,963,020.00 (36,109.45) 1,999,129.45 2.67 Aaa AA+ 3135G06G3 FANNIE MAE 0.500 11/07/25 01/20/2021 01/20/2021 2,000,000.00 2,000,620.00 0.00 2,000,620.00 0.49 11/07/2025 221 97.80 1,955,980.00 (44,097.92) 2,000,077.92 2.66 Aaa AA+ 3130AL7M0 FHLBANKS 0.625 02/24/26 '25 02/24/2021 02/24/2021 2,000,000.00 2,000,000.00 0.00 2,000,000.00 0.63 02/24/2026 330 96.90 1,937,920.00 (62,080.00) 2,000,000.00 2.63 Aaa AA+ 3133EN7A2
FED FARM CR BNKS 3.625 10/26/26
02/07/202302/07/2023 2,000,000.00 1,972,388.00 0.00 1,972,388.00 4.03 10/26/2026 574 99.41 1,988,180.00 (150.85) 1,988,330.85 2.70 Aaa AA+ 3130AXU63 FHLBANKS 4.625 11/17/26 11/17/2023 11/17/2023 1,000,000.00 998,230.00 0.00 998,230.00 4.69 11/17/2026 596 100.97 1,009,660.00 10,622.07 999,037.93 1.37 Aaa AA+3130AQW66 FHLBANKS 2.080 02/25/27 '25 02/25/2022 02/25/2022 1,000,000.00 1,000,000.00 0.00 1,000,000.00 2.08 02/25/2027 696 96.16 961,640.00 (38,360.00) 1,000,000.00 1.31 Aaa AA+ 3130AUSN5 FHLBANKS 3.500 10/01/27 02/07/2023 02/07/2023 2,000,000.00 1,967,600.00 0.00 1,967,600.00 3.89 10/01/2027 914 98.67 1,973,300.00 (9,261.55) 1,982,561.55 2.68 Aaa AA+ 3130A07B0 FHLBANKS 4.000 09/01/28 10/31/2023 10/31/2023 1,265,000.00 1,214,564.45 0.00 1,214,564.45 4.94 09/01/2028 1,250 99.97 1,264,671.10 35,362.70 1,229,308.40 1.72 Aaa AA+ 3133EPC45
FED FARM CR BNKS 4.625 11/13/28
11/28/202311/28/2023 2,000,000.00 2,009,460.00 0.00 2,009,460.00 4.52 11/13/2028 1,323 102.17 2,043,420.00 36,513.66 2,006,906.34 2.78 Aaa AA+ 3133ERDH1
FED FARM CR BNKS 4.750 04/30/29
05/17/202405/17/2024 2,000,000.00 2,030,572.00 0.00 2,030,572.00 4.40 04/30/2029 1,491 102.70 2,053,940.00 28,734.40 2,025,205.60 2.79 Aaa AA+ U.S. AGENCIES TOTAL 19,265,000.00 19,187,274.45 0.00 19,187,274.45 2.69 683 99.40 19,142,771.10 (87,855.85) 19,230,626.95 26.02 AA+ Position Stơtement

5.4.b
Packet Pg. 78
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, CITY OF SAN RAMON _ MARC+ ǆǄ ǅǃǅǈ

CUSIP 'ESCRIPTION

TRA'E 'ATE
SETTLE
'ATE PAR VALUE

PRINCIPAL COST

PURCHASE'

INTEREST TOTAL COST

YIEL' TO

MATURITY

MATURITY
'ATE
'AYS TO

MATURITY

MARKET PRICE

MARKET VALUE
UNREALI=E'

GAIN/LOSS

BOOK VALUE
Ǎ O)
MV
MOO'Y
S
S&P
RATING

NEGOTIABLE C'
S
02007GM42 ALLY BANK 5.050 03/23/26 03/23/2023 03/23/2023 248,000.00 247,752.00 0.00 247,752.00 5.09 03/23/2026 357 99.92 247,795.64 (123.64) 247,919.29 0.34 NANA 02589AEN8 AM EX BK 5.000 03/23/26 03/22/2023 03/22/2023 248,000.00 247,752.00 0.00 247,752.00 5.04 03/23/2026 357 100.74 249,827.76 1,908.40 247,919.36 0.34 NANA910286GB3 UNITED FIDELITY 5.000 03/30/26 03/30/2023 03/30/2023 248,000.00 248,000.00 0.00 248,000.00 5.00 03/30/2026 364 99.90 247,752.03 (247.97) 248,000.00 0.34 NANA795451AK9 SALLIE MAE BNK 1.100 08/11/26 08/11/2021 08/11/2021 248,000.00 248,000.00 0.00 248,000.00 1.10 08/11/2026 498 96.06 238,236.24 (9,763.76) 248,000.00 0.32 NANA 108622PJ4
BRIDGEWATER BANK 5.100 11/03/26
11/06/202311/06/2023 248,000.00 247,628.00 0.00 247,628.00 5.15 11/03/2026 582 100.17 248,426.08 624.09 247,801.99 0.34 NANA 23204HQA9
CUSTOMERS BANK 4.050 08/13/27
08/05/2024
08/14/2024 248,000.00 247,628.00 0.00 247,628.00 4.10 08/13/2027 865 99.88 247,706.21 0.29 247,705.92 0.34 NANA 32114VCH8 FIRST BK MCH 4.600 03/15/28 03/15/2023 03/15/2023 248,000.00 248,000.00 0.00 248,000.00 4.60 03/15/2028 1,080 99.46 246,663.97 (1,336.03) 248,000.00 0.34 NANA 062119BK7 BANK FIVE 4.650 03/20/28 03/20/2023 03/20/2023 248,000.00 248,000.00 0.00 248,000.00 4.65 03/20/2028 1,085 102.04 253,056.72 5,056.72 248,000.00 0.34 NANA2546732U9 DISCOVER BANK 5.000 03/21/28 03/22/2023 03/22/2023 248,000.00 247,456.88 0.00 247,456.88 5.05 03/21/2028 1,086 100.52 249,298.94 1,621.92 247,677.02 0.34 NANA 12547CAX6 CIBC BANK 4.450 04/13/28 04/14/2023 04/14/2023 248,000.00 247,380.00 0.00 247,380.00 4.51 04/13/2028 1,109 99.06 245,679.99 (1,943.50) 247,623.49 0.33 NANA 857894Q77 STEARNS BANK 4.050 08/14/28 08/02/2024 08/13/2024 248,000.00 247,752.00 0.00 247,752.00 4.08 08/14/2028 1,232 99.92 247,791.18 0.15 247,791.03 0.34 NANA 949764HK3
WELLS FARGO BANK 5.050 11/07/28
11/07/202311/07/2023 248,000.00 247,451.92 0.00 247,451.92 5.10 11/07/2028 1,317 101.02 250,538.87 2,933.92 247,604.95 0.34 NANA 90355GHQ2 UBS USA 5.000 11/08/28 11/08/2023 11/08/2023 248,000.00 247,451.92 0.00 247,451.92 5.05 11/08/2028 1,318 100.86 250,140.52 2,535.87 247,604.65 0.34 NANA61768EE82 MORGAN PVT BNK 5.050 11/08/28
11/08/202311/08/2023 248,000.00 247,456.88 0.00 247,456.88 5.05 11/08/2028 1,318 100.98 250,434.52 2,826.30 247,608.22 0.34 NANA

NEGOTIABLE C'
S TOTAL 3,472,000.00 3,467,709.60 0.00 3,467,709.60 4.55 900 100.06 3,473,348.68 4,092.76 3,469,255.92 4.72 NA

CORPORATE BON'S
437076CM2 HOME DEPOT 2.700 04/15/25 '25 03/28/2022 03/28/2022 500,000.00 499,125.00 0.00 499,125.00 2.76 04/15/2025 15 99.93 499,625.00 (363.90) 499,988.90 0.68 A2A 637639AE5
NATL SECUR CLEAR 0.750 12/07/25 '25
01/07/202101/07/2021 1,000,000.00 1,004,130.00 0.00 1,004,130.00 0.66 12/07/2025 251 97.54 975,380.00 (25,167.92) 1,000,547.92 1.33 Aaa AA+ 89236TKJ3
TOYOTA MOTOR CRD 4.550 09/20/27 MTN
06/10/2024
06/11/2024 1,000,000.00 986,000.00 0.00 986,000.00 5.02 09/20/2027 903 100.50 1,005,020.00 15,588.36 989,431.64 1.37 A1 A+ Position Stơtement

5.4.b
Packet Pg. 79
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, CITY OF SAN RAMON _ MARC+ ǆǄ ǅǃǅǈ

CUSIP 'ESCRIPTION

TRA'E 'ATE
SETTLE
'ATE PAR VALUE

PRINCIPAL COST

PURCHASE'

INTEREST TOTAL COST

YIEL' TO

MATURITY

MATURITY
'ATE
'AYS TO

MATURITY

MARKET PRICE

MARKET VALUE
UNREALI=E'

GAIN/LOSS

BOOK VALUE
Ǎ O)
MV
MOO'Y
S
S&P
RATING
06051GGA1 BOFAML 3.248 10/21/27 '26 MTN 12/08/2023 12/08/2023 1,000,000.00 939,580.00 0.00 939,580.00 4.98 10/21/2027 934 97.35 973,490.00 13,435.30 960,054.70 1.32 A1 A592179KF1 METLIFE GBL FDG 5.050 01/06/28 12/08/2023 12/08/2023 1,158,000.00 1,156,135.62 0.00 1,156,135.62 5.09 01/06/2028 1,011 101.64 1,177,014.36 20,279.40 1,156,734.96 1.60 Aa3 AACORPORATE BON'S TOTAL 4,658,000.00 4,584,970.62 0.00 4,584,970.62 3.87 704 99.44 4,630,529.36 23,771.24 4,606,758.12 6.30 A+

SUPRANATIONAL
459058JL8 IBRD 0.500 10/28/25 MTN 02/04/2021 02/04/2021 2,035,000.00 2,033,473.75 0.00 2,033,473.75 0.52 10/28/2025 211 97.86 1,991,491.70 (43,322.29) 2,034,813.99 2.71 Aaa AAA 45818WFN1 IDB 4.850 07/19/27 MTN 05/24/2024 05/24/2024 2,000,000.00 2,008,860.00 0.00 2,008,860.00 4.70 07/19/2027 840 101.37 2,027,300.00 20,830.01 2,006,469.99 2.76 Aaa AAA 459058LN1 IBRD 3.875 10/16/29 MTN 11/14/2024 11/15/2024 1,500,000.00 1,469,736.00 4,682.29 1,474,418.29 4.33 10/16/2029 1,660 99.28 1,489,185.00 17,140.44 1,472,044.56 2.02 Aaa AAA SUPRANATIONAL TOTAL 5,535,000.00 5,512,069.75 4,682.29 5,516,752.04 3.09 834 99.53 5,507,976.70 (5,351.83) 5,513,328.53 7.49 AAA CITY OF SAN RAMON CA TOTA/ 74,163,162.39 73,429,828.02 5,958.53 73,435,786.55 3.33 754 73,558,649.63 (199,828.61) 73,758,478.24 100.00 AA+GRAN' TOTAL 74,163,162.39 73,429,828.02 5,958.53 73,435,786.55 3.33 754 73,558,649.63 (199,828.61) 73,758,478.24 100.00 AA+ Position Stơtement

5.4.b
Packet Pg. 80
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, CITY OF SAN RAMON _ MARC+ ǆǄ ǅǃǅǈ

Amortizơtion ScKedule

CUSIP 'ESCRIPTION PAR VALUE

PRINCIPAL
COST

ORIGINAL

PREMIUM OR
'ISCOUNT

BEGINNING

BOOK VALUE

CURRENT

PERIO' AMORT

EN'ING BOOK
VALUE
TOTAL

AMORTIZATION

UNAMORTIZE'

BALANCE

CITY O) SAN RAMON, CA
02007GM42 ALLY BANK 5.050 03/23/26 248,000.00 247,752.00 (248.00) 247,912.26 7.03 247,919.29 167.29 (80.71)02589AEN8 AM EX BK 5.000 03/23/26 248,000.00 247,752.00 (248.00) 247,912.34 7.02 247,919.36 167.36 (80.64)062119BK7 BANK FIVE 4.650 03/20/28 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.0006051GGA1 BOFAML 3.248 10/21/27 '26 MTN 1,000,000.00 939,580.00 (60,420.00) 958,727.47 1,327.23 960,054.70 20,474.70 (39,945.30)108622PJ4 BRIDGEWATER BANK 5.100 11/03/26 248,000.00 247,628.00 (372.00) 247,791.43 10.57 247,801.99 173.99 (198.01)12547CAX6 CIBC BANK 4.450 04/13/28 248,000.00 247,380.00 (620.00) 247,612.96 10.53 247,623.49 243.49 (376.51)21687AVR1 COOPERATIEVE UA 08/25/25 1,250,000.00 1,227,411.11 (22,588.89) 0.00 891.67 1,228,302.78 891.67 (21,697.22)23204HQA9 CUSTOMERS BANK 4.050 08/13/27 248,000.00 247,628.00 (372.00) 247,695.36 10.55 247,705.92 77.92 (294.08)2546732U9 DISCOVER BANK 5.000 03/21/28 248,000.00 247,456.88 (543.12) 247,667.79 9.23 247,677.02 220.14 (322.98)3135G06G3 FANNIE MAE 0.500 11/07/25 2,000,000.00 2,000,620.00 620.00 2,000,088.90 (10.98) 2,000,077.92 (542.08) 77.923133EN7A2 FED FARM CR BNKS 3.625 10/26/26 2,000,000.00 1,972,388.00 (27,612.00) 1,987,699.53 631.32 1,988,330.85 15,942.85 (11,669.15)3133EPC45 FED FARM CR BNKS 4.625 11/13/28 2,000,000.00 2,009,460.00 9,460.00 2,007,068.29 (161.95) 2,006,906.34 (2,553.66) 6,906.343133ERDH1 FED FARM CR BNKS 4.750 04/30/29 2,000,000.00 2,030,572.00 30,572.00 2,025,730.01 (524.41) 2,025,205.60 (5,366.40) 25,205.603130AL7M0 FHLBANKS 0.625 02/24/26 '25 2,000,000.00 2,000,000.00 0.00 2,000,000.00 0.00 2,000,000.00 0.00 0.003130AQW66 FHLBANKS 2.080 02/25/27 '25 1,000,000.00 1,000,000.00 0.00 1,000,000.00 0.00 1,000,000.00 0.00 0.003130AUSN5 FHLBANKS 3.500 10/01/27 2,000,000.00 1,967,600.00 (32,400.00) 1,981,969.44 592.11 1,982,561.55 14,961.55 (17,438.45)3130A07B0 FHLBANKS 4.000 09/01/28 1,265,000.00 1,214,564.45 (50,435.55) 1,228,422.54 885.86 1,229,308.40 14,743.95 (35,691.60)3130AXU63 FHLBANKS 4.625 11/17/26 1,000,000.00 998,230.00 (1,770.00) 998,987.81 50.12 999,037.93 807.93 (962.07)32114VCH8 FIRST BK MCH 4.600 03/15/28 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.003137EAEX3 FREDDIE MAC 0.375 09/23/25 MTN 2,000,000.00 1,991,000.00 (9,000.00) 1,998,975.24 154.21 1,999,129.45 8,129.45 (870.55)437076CM2 HOME DEPOT 2.700 04/15/25 '25 500,000.00 499,125.00 (875.00) 499,964.32 24.58 499,988.90 863.90 (11.10)459058JL8 IBRD 0.500 10/28/25 MTN 2,035,000.00 2,033,473.75 (1,526.25) 2,034,786.53 27.46 2,034,813.99 1,340.24 (186.01)459058LN1 IBRD 3.875 10/16/29 MTN 1,500,000.00 1,469,736.00 (30,264.00) 1,471,522.18 522.37 1,472,044.56 2,308.56 (27,955.44)45818WFN1 IDB 4.850 07/19/27 MTN 2,000,000.00 2,008,860.00 8,860.00 2,006,709.04 (239.06) 2,006,469.99 (2,390.01) 6,469.99592179KF1 METLIFE GBL FDG 5.050 01/06/28 1,158,000.00 1,156,135.62 (1,864.38) 1,156,696.13 38.83 1,156,734.96 599.34 (1,265.04)61768EE82 MORGAN PVT BNK 5.050 11/08/28 248,000.00 247,456.88 (543.12) 247,599.00 9.22 247,608.22 151.34 (391.78)637639AE5 NATL SECUR CLEAR 0.750 12/07/25 '25 1,000,000.00 1,004,130.00 4,130.00 1,000,625.13 (77.21) 1,000,547.92 (3,582.08) 547.92795451AK9 SALLIE MAE BNK 1.100 08/11/26 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00

5.4.b
Packet Pg. 81
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, CITY OF SAN RAMON _ MARC+ ǆǄ ǅǃǅǈ
4
Amortizơtion ScKedule

CUSIP 'ESCRIPTION PAR VALUE

PRINCIPAL
COST

ORIGINAL

PREMIUM OR
'ISCOUNT

BEGINNING

BOOK VALUE

CURRENT

PERIO' AMORT

EN'ING BOOK
VALUE
TOTAL

AMORTIZATION

UNAMORTIZE'

BALANCE
857894Q77 STEARNS BANK 4.050 08/14/28 248,000.00 247,752.00 (248.00) 247,785.77 5.26 247,791.03 39.03 (208.97)89236TKJ3 TOYOTA MOTOR CRD 4.550 09/20/27 MTN 1,000,000.00 986,000.00 (14,000.00) 989,068.42 363.21 989,431.64 3,431.64 (10,568.36)880591EW8 TVA 0.750 05/15/25 2,000,000.00 2,002,840.00 2,840.00 2,000,117.47 (48.55) 2,000,068.91 (2,771.09) 68.9190355GHQ2 UBS USA 5.000 11/08/28 248,000.00 247,451.92 (548.08) 247,595.34 9.31 247,604.65 152.73 (395.35)910286GB3 UNITED FIDELITY 5.000 03/30/26 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00912828ZF0 UNITED STATES TREASURY 0.5 03/31/2025 2,000,000.00 1,998,359.38 (1,640.62) 1,999,963.22 36.78 0.00 1,640.62 0.0091282CAT8 US TREASURY 0.250 10/31/25 2,000,000.00 1,946,875.00 (53,125.00) 1,992,212.04 989.45 1,993,201.49 46,326.49 (6,798.51)91282CCW9 US TREASURY 0.750 08/31/26 1,000,000.00 997,798.42 (2,201.58) 999,338.30 37.43 999,375.73 1,577.31 (624.27)91282CCZ2 US TREASURY 0.875 09/30/26 1,000,000.00 990,351.56 (9,648.44) 996,919.59 165.21 997,084.80 6,733.24 (2,915.20)91282CDG3 US TREASURY 1.125 10/31/26 2,000,000.00 1,941,093.76 (58,906.24) 1,979,199.12 1,058.83 1,980,257.95 39,164.19 (19,742.05)912828R36 US TREASURY 1.625 05/15/26 2,000,000.00 1,897,500.00 (102,500.00) 1,968,580.99 2,213.61 1,970,794.60 73,294.60 (29,205.40) 912828U24 US TREASURY 2.000 11/15/26 2,000,000.00 2,003,593.76 3,593.76 2,001,315.47 (65.35) 2,001,250.12 (2,343.64) 1,250.12912828M56 US TREASURY 2.250 11/15/25 2,000,000.00 2,041,015.62 41,015.62 2,007,734.98 (925.81) 2,006,809.17 (34,206.45) 6,809.179128283F5 US TREASURY 2.250 11/15/27 2,000,000.00 1,823,750.00 (176,250.00) 1,890,409.28 3,435.10 1,893,844.37 70,094.37 (106,155.63)912828X88 US TREASURY 2.375 05/15/27 2,000,000.00 1,882,421.88 (117,578.12) 1,939,183.11 2,342.02 1,941,525.13 59,103.25 (58,474.87)91282CFJ5 US TREASURY 3.125 08/31/29 1,500,000.00 1,471,230.47 (28,769.53) 1,473,650.38 496.86 1,474,147.24 2,916.77 (25,852.76)91282CJR3 US TREASURY 3.750 12/31/28 1,150,000.00 1,132,525.39 (17,474.61) 1,133,914.62 355.92 1,134,270.54 1,745.15 (15,729.46)91282CFL0 US TREASURY 3.875 09/30/29 1,600,000.00 1,571,750.00 (28,250.00) 1,573,551.17 489.79 1,574,040.97 2,290.97 (25,959.03)91282CJW2 US TREASURY 4.000 01/31/29 1,200,000.00 1,192,921.88 (7,078.12) 1,193,473.36 141.29 1,193,614.64 692.76 (6,385.36)91282CLC3 US TREASURY 4.000 07/31/29 1,500,000.00 1,490,449.22 (9,550.78) 1,491,115.67 170.75 1,491,286.42 837.20 (8,713.58)91282CFU0 US TREASURY 4.125 10/31/27 2,000,000.00 1,992,109.38 (7,890.62) 1,995,504.10 143.09 1,995,647.19 3,537.81 (4,352.81)91282CLR0 US TREASURY 4.125 10/31/29 1,600,000.00 1,590,125.00 (9,875.00) 1,590,743.88 168.29 1,590,912.18 787.18 (9,087.82)91282CHX2 US TREASURY 4.375 08/31/28 2,000,000.00 1,989,687.50 (10,312.50) 1,991,544.45 204.94 1,991,749.39 2,061.89 (8,250.61)91282CJA0 US TREASURY 4.625 09/30/28 2,000,000.00 2,046,093.76 46,093.76 2,035,600.79 (843.11) 2,034,757.68 (11,336.08) 34,757.6891282CJA0 US TREASURY 4.625 09/30/28 2,000,000.00 2,015,937.50 15,937.50 2,012,776.49 (302.58) 2,012,473.92 (3,463.59) 12,473.92949764HK3 WELLS FARGO BANK 5.050 11/07/28 248,000.00 247,451.92 (548.08) 247,595.64 9.31 247,604.95 153.03 (395.05) TOTAL 68,730,000.00 67,995,025.01 (734,974.99) 67,083,057.37 14,847.37 66,325,315.85 330,290.84 (404,684.15)GRAN' TOTAL 68,730,000.00 67,995,025.01 (734,974.99) 67,083,057.37 14,847.37 66,325,315.85 330,290.84 (404,684.15)

5.4.b
Packet Pg. 82
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, CITY OF SAN RAMON _ MARC+ ǆǄ ǅǃǅǈ

Accrued Interest ScKedule

I'ENTI)IER 'ESCRIPTION SETTLE 'ATE PAR VALUE

PRINCIPAL
COST

BEGINNING

ACCRUE'

INTEREST

PURCHASE'

INTEREST

CURRENT
PERIO'

ACCRUAL

INTEREST

RECEIVE'
EN'ING

ACCRUE'

INTEREST

CITY O) SAN RAMON, CA
02007GM42 ALLY BANK 5.050 03/23/26 2023-03-23 248,000.00 247,752.00 5,455.66 0.00 1,063.68 6,210.53 308.8102589AEN8 AM EX BK 5.000 03/23/26 2023-03-22 248,000.00 247,752.00 5,401.64 0.00 1,053.15 6,149.04 305.75062119BK7 BANK FIVE 4.650 03/20/28 2023-03-20 248,000.00 248,000.00 284.35 0.00 979.43 884.65 379.1306051GGA1 BOFAML 3.248 10/21/27 '26 MTN 2023-12-08 1,000,000.00 939,580.00 11,728.89 0.00 2,706.67 0.00 14,435.56108622PJ4 BRIDGEWATER BANK 5.100 11/03/26 2023-11-06 248,000.00 247,628.00 900.95 0.00 1,074.22 970.26 1,004.9112547CAX6 CIBC BANK 4.450 04/13/28 2023-04-14 248,000.00 247,380.00 4,172.52 0.00 937.30 0.00 5,109.8221687AVR1 COOPERATIEVE UA 08/25/25 2025-03-26 1,250,000.00 1,227,411.11 0.00 0.00 0.00 0.00 0.0023204HQA9 CUSTOMERS BANK 4.050 08/13/27 2024-08-14 248,000.00 247,628.00 412.77 0.00 853.05 0.00 1,265.82CALAIF California LAIF 2025-03-31 664,418.58 664,418.58 0.00 0.00 0.00 0.00 0.002546732U9 DISCOVER BANK 5.000 03/21/28 2023-03-22 248,000.00 247,456.88 5,435.62 0.00 1,053.15 6,149.04 339.733135G06G3 FANNIE MAE 0.500 11/07/25 2021-01-20 2,000,000.00 2,000,620.00 3,166.67 0.00 833.33 0.00 4,000.003133EN7A2 FED FARM CR BNKS 3.625 10/26/26 2023-02-07 2,000,000.00 1,972,388.00 25,173.61 0.00 6,041.67 0.00 31,215.283133EPC45 FED FARM CR BNKS 4.625 11/13/28 2023-11-28 2,000,000.00 2,009,460.00 27,750.00 0.00 7,708.33 0.00 35,458.333133ERDH1 FED FARM CR BNKS 4.750 04/30/29 2024-05-17 2,000,000.00 2,030,572.00 31,930.56 0.00 7,916.67 0.00 39,847.223130AL7M0 FHLBANKS 0.625 02/24/26 '25 2021-02-24 2,000,000.00 2,000,000.00 243.06 0.00 1,041.67 0.00 1,284.723130AQW66 FHLBANKS 2.080 02/25/27 '25 2022-02-25 1,000,000.00 1,000,000.00 346.67 0.00 1,733.33 0.00 2,080.003130AUSN5 FHLBANKS 3.500 10/01/27 2023-02-07 2,000,000.00 1,967,600.00 29,166.67 0.00 5,833.33 0.00 35,000.003130A07B0 FHLBANKS 4.000 09/01/28 2023-10-31 1,265,000.00 1,214,564.45 25,300.00 0.00 4,216.67 25,300.00 4,216.673130AXU63 FHLBANKS 4.625 11/17/26 2023-11-17 1,000,000.00 998,230.00 13,361.11 0.00 3,854.17 0.00 17,215.28316175108 FIDELITY IMM:GOVT;I 2025-03-31 6,768,743.81 6,768,743.81 12,189.93 0.00 20,283.06 12,189.93 20,283.0632114VCH8 FIRST BK MCH 4.600 03/15/28 2023-03-15 248,000.00 248,000.00 437.57 0.00 968.89 875.13 531.333137EAEX3 FREDDIE MAC 0.375 09/23/25 MTN 2020-10-06 2,000,000.00 1,991,000.00 3,291.67 0.00 625.00 3,750.00 166.67437076CM2 HOME DEPOT 2.700 04/15/25 '25 2022-03-28 500,000.00 499,125.00 5,100.00 0.00 1,125.00 0.00 6,225.00459058JL8 IBRD 0.500 10/28/25 MTN 2021-02-04 2,035,000.00 2,033,473.75 3,476.46 0.00 847.92 0.00 4,324.38459058LN1 IBRD 3.875 10/16/29 MTN 2024-11-15 1,500,000.00 1,469,736.00 21,796.88 0.00 4,843.75 0.00 26,640.6345818WFN1 IDB 4.850 07/19/27 MTN 2024-05-24 2,000,000.00 2,008,860.00 11,316.67 0.00 8,083.33 0.00 19,400.00592179KF1 METLIFE GBL FDG 5.050 01/06/28 2023-12-08 1,158,000.00 1,156,135.62 8,934.29 0.00 4,873.25 0.00 13,807.5461768EE82 MORGAN PVT BNK 5.050 11/08/28 2023-11-08 248,000.00 247,456.88 3,877.29 0.00 1,063.68 0.00 4,940.98

5.4.b
Packet Pg. 83
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, CITY OF SAN RAMON _ MARC+ ǆǄ ǅǃǅǈ
6
Accrued Interest ScKedule

I'ENTI)IER 'ESCRIPTION SETTLE 'ATE PAR VALUE

PRINCIPAL
COST

BEGINNING

ACCRUE'

INTEREST

PURCHASE'

INTEREST

CURRENT
PERIO'

ACCRUAL

INTEREST

RECEIVE'
EN'ING

ACCRUE'

INTEREST
637639AE5 NATL SECUR CLEAR 0.750 12/07/25 '25 2021-01-07 1,000,000.00 1,004,130.00 1,750.00 0.00 625.00 0.00 2,375.00795451AK9 SALLIE MAE BNK 1.100 08/11/26 2021-08-11 248,000.00 248,000.00 134.53 0.00 231.69 0.00 366.22857894Q77 STEARNS BANK 4.050 08/14/28 2024-08-13 248,000.00 247,752.00 440.28 0.00 853.05 0.00 1,293.3489236TKJ3 TOYOTA MOTOR CRD 4.550 09/20/27 MTN 2024-06-11 1,000,000.00 986,000.00 20,348.61 0.00 3,791.67 22,750.00 1,390.28880591EW8 TVA 0.750 05/15/25 2020-05-11 2,000,000.00 2,002,840.00 4,416.67 0.00 1,250.00 0.00 5,666.6790355GHQ2 UBS USA 5.000 11/08/28 2023-11-08 248,000.00 247,451.92 713.42 0.00 1,053.15 951.23 815.34910286GB3 UNITED FIDELITY 5.000 03/30/26 2023-03-30 248,000.00 248,000.00 33.97 0.00 1,053.15 1,019.18 67.95912828ZF0 UNITED STATES TREASURY 0.5 03/31/2025 2021-07-23 0.00 0.00 4,175.82 0.00 824.18 5,000.00 0.00 91282CAT8 US TREASURY 0.250 10/31/25 2021-04-06 2,000,000.00 1,946,875.00 1,671.27 0.00 428.18 0.00 2,099.4591282CCW9 US TREASURY 0.750 08/31/26 2021-08-31 1,000,000.00 997,798.42 20.38 0.00 631.79 0.00 652.1791282CCZ2 US TREASURY 0.875 09/30/26 2021-10-13 1,000,000.00 990,351.56 3,653.85 0.00 745.06 4,375.00 23.9191282CDG3 US TREASURY 1.125 10/31/26 2022-02-07 2,000,000.00 1,941,093.76 7,520.72 0.00 1,926.80 0.00 9,447.51912828R36 US TREASURY 1.625 05/15/26 2022-06-07 2,000,000.00 1,897,500.00 9,516.57 0.00 2,783.15 0.00 12,299.72912828U24 US TREASURY 2.000 11/15/26 2022-03-14 2,000,000.00 2,003,593.76 11,712.71 0.00 3,425.41 0.00 15,138.12912828M56 US TREASURY 2.250 11/15/25 2022-02-07 2,000,000.00 2,041,015.62 13,176.80 0.00 3,853.59 0.00 17,030.399128283F5 US TREASURY 2.250 11/15/27 2023-07-07 2,000,000.00 1,823,750.00 13,176.80 0.00 3,853.59 0.00 17,030.39912828X88 US TREASURY 2.375 05/15/27 2023-02-07 2,000,000.00 1,882,421.88 13,908.84 0.00 4,067.68 0.00 17,976.52 91282CFJ5 US TREASURY 3.125 08/31/29 2024-09-30 1,500,000.00 1,471,230.47 127.38 0.00 3,948.71 0.00 4,076.0991282CJR3 US TREASURY 3.750 12/31/28 2024-10-30 1,150,000.00 1,132,525.39 7,147.79 0.00 3,693.02 0.00 10,840.8191282CFL0 US TREASURY 3.875 09/30/29 2024-11-07 1,600,000.00 1,571,750.00 25,890.11 0.00 5,279.29 31,000.00 169.4091282CJW2 US TREASURY 4.000 01/31/29 2024-10-30 1,200,000.00 1,192,921.88 3,845.30 0.00 4,110.50 0.00 7,955.8091282CLC3 US TREASURY 4.000 07/31/29 2024-10-30 1,500,000.00 1,490,449.22 4,806.63 0.00 5,138.12 0.00 9,944.7591282CFU0 US TREASURY 4.125 10/31/27 2023-02-23 2,000,000.00 1,992,109.38 27,575.97 0.00 7,064.92 0.00 34,640.8891282CLR0 US TREASURY 4.125 10/31/29 2024-11-07 1,600,000.00 1,590,125.00 22,060.77 0.00 5,651.93 0.00 27,712.7191282CHX2 US TREASURY 4.375 08/31/28 2024-05-23 2,000,000.00 1,989,687.50 237.77 0.00 7,370.92 0.00 7,608.7091282CJA0 US TREASURY 4.625 09/30/28 2024-04-10 2,000,000.00 2,015,937.50 38,626.37 0.00 7,876.36 46,250.00 252.7391282CJA0 US TREASURY 4.625 09/30/28 2024-02-08 2,000,000.00 2,046,093.76 38,626.37 0.00 7,876.36 46,250.00 252.73949764HK3 WELLS FARGO BANK 5.050 11/07/28 2023-11-07 248,000.00 247,451.92 754.87 0.00 1,063.69 960.75 857.81

5.4.b
Packet Pg. 84
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, CITY OF SAN RAMON _ MARC+ ǆǄ ǅǃǅǈ

Accrued Interest ScKedule

I'ENTI)IER 'ESCRIPTION SETTLE 'ATE PAR VALUE

PRINCIPAL
COST

BEGINNING

ACCRUE'

INTEREST

PURCHASE'

INTEREST

CURRENT
PERIO'

ACCRUAL

INTEREST

RECEIVE'
EN'ING

ACCRUE'

INTEREST
TOTAL 74,163,162.39 73,429,828.02 536,722.06 0.00 182,084.67 221,034.74 497,771.99GRAN' TOTAL 74,163,162.39 73,429,828.02 536,722.06 0.00 182,084.67 221,034.74 497,771.99

5.4.b
Packet Pg. 85
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, CITY OF SAN RAMON _ MARC+ ǆǄ ǅǃǅǈ
8
EơrninJs E\ )und

CUSIP 'ESCRIPTION

EN'ING PAR
VALUE

BEGINNING

BOOK VALUE

EN'ING BOOK
VALUE
)INAL

MATURITY
COUPON

RATE YIEL'

INTEREST
EARNE'
NET

AMORTIZATION/

ACCRETION
INCOME

NET REALIZE'

GAIN/LOSS

A'-USTE'

INTEREST

EARNINGS

CITY O) SAN RAMON, CA
02007GM42 ALLY BANK 5.050 03/23/26 248,000.00 247,912.26 247,919.29 03/23/2026 5.05 5.09 1,063.68 7.03 0.00 1,070.7102589AEN8 AM EX BK 5.000 03/23/26 248,000.00 247,912.34 247,919.36 03/23/2026 5.00 5.04 1,053.15 7.02 0.00 1,060.1706051GGA1 BOFAML 3.248 10/21/27 '26 MTN 1,000,000.00 958,727.47 960,054.70 10/21/2027 3.25 4.98 2,706.67 1,327.23 0.00 4,033.90062119BK7 BANK FIVE 4.650 03/20/28 248,000.00 248,000.00 248,000.00 03/20/2028 4.65 4.65 979.43 0.00 0.00 979.43108622PJ4 BRIDGEWATER BANK 5.100 11/03/26 248,000.00 247,791.43 247,801.99 11/03/2026 5.10 5.15 1,074.22 10.57 0.00 1,084.7812547CAX6 CIBC BANK 4.450 04/13/28 248,000.00 247,612.96 247,623.49 04/13/2028 4.45 4.51 937.30 10.53 0.00 947.8421687AVR1 COOPERATIEVE UA 08/25/25 1,250,000.00 0.00 1,228,302.78 08/25/2025 0.00 4.36 0.00 891.67 0.00 891.6723204HQA9 CUSTOMERS BANK 4.050 08/13/27 248,000.00 247,695.36 247,705.92 08/13/2027 4.05 4.10 853.05 10.55 0.00 863.602546732U9 DISCOVER BANK 5.000 03/21/28 248,000.00 247,667.79 247,677.02 03/21/2028 5.00 5.05 1,053.15 9.23 0.00 1,062.38 3130A07B0 FHLBANKS 4.000 09/01/28 1,265,000.00 1,228,422.54 1,229,308.40 09/01/2028 4.00 4.94 4,216.67 885.86 0.00 5,102.533130AL7M0 FHLBANKS 0.625 02/24/26 '25 2,000,000.00 2,000,000.00 2,000,000.00 02/24/2026 0.63 0.63 1,041.67 0.00 0.00 1,041.673130AQW66 FHLBANKS 2.080 02/25/27 '25 1,000,000.00 1,000,000.00 1,000,000.00 02/25/2027 2.08 2.08 1,733.33 0.00 0.00 1,733.333130AUSN5 FHLBANKS 3.500 10/01/27 2,000,000.00 1,981,969.44 1,982,561.55 10/01/2027 3.50 3.89 5,833.33 592.11 0.00 6,425.443130AXU63 FHLBANKS 4.625 11/17/26 1,000,000.00 998,987.81 999,037.93 11/17/2026 4.63 4.69 3,854.17 50.12 0.00 3,904.293133EN7A2 FED FARM CR BNKS 3.625 10/26/26 2,000,000.00 1,987,699.53 1,988,330.85 10/26/2026 3.63 4.03 6,041.67 631.32 0.00 6,672.98 3133EPC45 FED FARM CR BNKS 4.625 11/13/28 2,000,000.00 2,007,068.29 2,006,906.34 11/13/2028 4.63 4.52 7,708.33 (161.95) 0.00 7,546.38 3133ERDH1 FED FARM CR BNKS 4.750 04/30/29 2,000,000.00 2,025,730.01 2,025,205.60 04/30/2029 4.75 4.40 7,916.67 (524.41) 0.00 7,392.25 3135G06G3 FANNIE MAE 0.500 11/07/25 2,000,000.00 2,000,088.90 2,000,077.92 11/07/2025 0.50 0.49 833.33 (10.98) 0.00 822.353137EAEX3 FREDDIE MAC 0.375 09/23/25 MTN 2,000,000.00 1,998,975.24 1,999,129.45 09/23/2025 0.38 0.47 625.00 154.21 0.00 779.21 316175108 FIDELITY IMM:GOVT;I 6,768,743.81 5,775,120.18 6,768,743.81 03/31/2025 4.23 4.23 20,283.06 0.00 0.00 20,283.0632114VCH8 FIRST BK MCH 4.600 03/15/28 248,000.00 248,000.00 248,000.00 03/15/2028 4.60 4.60 968.89 0.00 0.00 968.89437076CM2 HOME DEPOT 2.700 04/15/25 '25 500,000.00 499,964.32 499,988.90 04/15/2025 2.70 2.76 1,125.00 24.58 0.00 1,149.58 45818WFN1 IDB 4.850 07/19/27 MTN 2,000,000.00 2,006,709.04 2,006,469.99 07/19/2027 4.85 4.70 8,083.33 (239.06) 0.00 7,844.28459058JL8 IBRD 0.500 10/28/25 MTN 2,035,000.00 2,034,786.53 2,034,813.99 10/28/2025 0.50 0.52 847.92 27.46 0.00 875.38 459058LN1 IBRD 3.875 10/16/29 MTN 1,500,000.00 1,471,522.18 1,472,044.56 10/16/2029 3.88 4.33 4,843.75 522.37 0.00 5,366.12

5.4.b
Packet Pg. 86
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, CITY OF SAN RAMON _ MARC+ ǆǄ ǅǃǅǈ

EơrninJs E\ )und

CUSIP 'ESCRIPTION

EN'ING PAR
VALUE

BEGINNING

BOOK VALUE

EN'ING BOOK
VALUE
)INAL

MATURITY
COUPON

RATE YIEL'

INTEREST
EARNE'
NET

AMORTIZATION/

ACCRETION
INCOME

NET REALIZE'

GAIN/LOSS

A'-USTE'

INTEREST

EARNINGS
592179KF1 METLIFE GBL FDG 5.050 01/06/28 1,158,000.00 1,156,696.13 1,156,734.96 01/06/2028 5.05 5.09 4,873.25 38.83 0.00 4,912.0861768EE82 MORGAN PVT BNK 5.050 11/08/28 248,000.00 247,599.00 247,608.22 11/08/2028 5.05 5.05 1,063.68 9.22 0.00 1,072.90637639AE5 NATL SECUR CLEAR 0.750 12/07/25 '25 1,000,000.00 1,000,625.13 1,000,547.92 12/07/2025 0.75 0.66 625.00 (77.21) 0.00 547.79795451AK9 SALLIE MAE BNK 1.100 08/11/26 248,000.00 248,000.00 248,000.00 08/11/2026 1.10 1.10 231.69 0.00 0.00 231.69857894Q77 STEARNS BANK 4.050 08/14/28 248,000.00 247,785.77 247,791.03 08/14/2028 4.05 4.08 853.05 5.26 0.00 858.31880591EW8 TVA 0.750 05/15/25 2,000,000.00 2,000,117.47 2,000,068.91 05/15/2025 0.75 0.72 1,250.00 (48.55) 0.00 1,201.4589236TKJ3 TOYOTA MOTOR CRD 4.550 09/20/27 MTN 1,000,000.00 989,068.42 989,431.64 09/20/2027 4.55 5.02 3,791.67 363.21 0.00 4,154.8890355GHQ2 UBS USA 5.000 11/08/28 248,000.00 247,595.34 247,604.65 11/08/2028 5.00 5.05 1,053.15 9.31 0.00 1,062.45910286GB3 UNITED FIDELITY 5.000 03/30/26 248,000.00 248,000.00 248,000.00 03/30/2026 5.00 5.00 1,053.15 0.00 0.00 1,053.15 9128283F5 US TREASURY 2.250 11/15/27 2,000,000.00 1,890,409.28 1,893,844.37 11/15/2027 2.25 4.50 3,853.59 3,435.10 0.00 7,288.69912828M56 US TREASURY 2.250 11/15/25 2,000,000.00 2,007,734.98 2,006,809.17 11/15/2025 2.25 1.69 3,853.59 (925.81) 0.00 2,927.78912828R36 US TREASURY 1.625 05/15/26 2,000,000.00 1,968,580.99 1,970,794.60 05/15/2026 1.63 3.02 2,783.15 2,213.61 0.00 4,996.76 912828U24 US TREASURY 2.000 11/15/26 2,000,000.00 2,001,315.47 2,001,250.12 11/15/2026 2.00 1.96 3,425.41 (65.35) 0.00 3,360.06912828X88 US TREASURY 2.375 05/15/27 2,000,000.00 1,939,183.11 1,941,525.13 05/15/2027 2.38 3.88 4,067.68 2,342.02 0.00 6,409.70912828ZF0 UNITED STATES TREASURY 0.5 03/31/2025 0.00 1,999,963.22 0.00 03/31/2025 0.50 0.52 824.18 36.78 0.00 860.9691282CAT8 US TREASURY 0.250 10/31/25 2,000,000.00 1,992,212.04 1,993,201.49 10/31/2025 0.25 0.84 428.18 989.45 0.00 1,417.6391282CCW9 US TREASURY 0.750 08/31/26 1,000,000.00 999,338.30 999,375.73 08/31/2026 0.75 0.80 631.79 37.43 0.00 669.2391282CCZ2 US TREASURY 0.875 09/30/26 1,000,000.00 996,919.59 997,084.80 09/30/2026 0.88 1.08 745.06 165.21 0.00 910.2791282CDG3 US TREASURY 1.125 10/31/26 2,000,000.00 1,979,199.12 1,980,257.95 10/31/2026 1.13 1.78 1,926.80 1,058.83 0.00 2,985.6391282CFJ5 US TREASURY 3.125 08/31/29 1,500,000.00 1,473,650.38 1,474,147.24 08/31/2029 3.13 3.55 3,948.71 496.86 0.00 4,445.5791282CFL0 US TREASURY 3.875 09/30/29 1,600,000.00 1,573,551.17 1,574,040.97 09/30/2029 3.88 4.28 5,279.29 489.79 0.00 5,769.0891282CFU0 US TREASURY 4.125 10/31/27 2,000,000.00 1,995,504.10 1,995,647.19 10/31/2027 4.13 4.22 7,064.92 143.09 0.00 7,208.0191282CHX2 US TREASURY 4.375 08/31/28 2,000,000.00 1,991,544.45 1,991,749.39 08/31/2028 4.38 4.51 7,370.92 204.94 0.00 7,575.8791282CJA0 US TREASURY 4.625 09/30/28 2,000,000.00 2,035,600.79 2,034,757.68 09/30/2028 4.63 4.07 7,876.36 (843.11) 0.00 7,033.2591282CJA0 US TREASURY 4.625 09/30/28 2,000,000.00 2,012,776.49 2,012,473.92 09/30/2028 4.63 4.43 7,876.36 (302.58) 0.00 7,573.7891282CJR3 US TREASURY 3.750 12/31/28 1,150,000.00 1,133,914.62 1,134,270.54 12/31/2028 3.75 4.15 3,693.02 355.92 0.00 4,048.9591282CJW2 US TREASURY 4.000 01/31/29 1,200,000.00 1,193,473.36 1,193,614.64 01/31/2029 4.00 4.15 4,110.50 141.29 0.00 4,251.79

5.4.b
Packet Pg. 87
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, CITY OF SAN RAMON _ MARC+ ǆǄ ǅǃǅǈ

EơrninJs E\ )und

CUSIP 'ESCRIPTION

EN'ING PAR
VALUE

BEGINNING

BOOK VALUE

EN'ING BOOK
VALUE
)INAL

MATURITY
COUPON

RATE YIEL'

INTEREST
EARNE'
NET

AMORTIZATION/

ACCRETION
INCOME

NET REALIZE'

GAIN/LOSS

A'-USTE'

INTEREST

EARNINGS
91282CLC3 US TREASURY 4.000 07/31/29 1,500,000.00 1,491,115.67 1,491,286.42 07/31/2029 4.00 4.15 5,138.12 170.75 0.00 5,308.8791282CLR0 US TREASURY 4.125 10/31/29 1,600,000.00 1,590,743.88 1,590,912.18 10/31/2029 4.13 4.26 5,651.93 168.29 0.00 5,820.23949764HK3 WELLS FARGO BANK 5.050 11/07/28 248,000.00 247,595.64 247,604.95 11/07/2028 5.05 5.10 1,063.69 9.31 0.00 1,072.99CALAIF California LAIF 664,418.58 664,418.58 664,418.58 03/31/2025 0.00 4.31 0.00 0.00 0.00 0.00 TOTAL 74,163,162.39 73,522,596.13 73,758,478.24 2.99 3.33 182,084.67 14,847.37 0.00 196,932.04GRAN' TOTAL 74,163,162.39 73,522,596.13 73,758,478.24 2.99 3.33 182,084.67 14,847.37 0.00 196,932.04

5.4.b
Packet Pg. 88
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, CITY OF SAN RAMON _ MARC+ ǆǄ ǅǃǅǈ

Trơnsơction Stơtement

CITY O) SAN RAMON, CA

TRA'E 'ATE SETTLE 'ATE CUSIP 'ESCRIPTION PAR VALUE PRINCIPAL COST

PURCHASE'

INTEREST TOTAL

PURCHASE
YIEL'
BUY
03/25/2025 03/26/2025 21687AVR1 COOPERATIEVE UA 08/25/25 1,250,000.00 1,227,411.11 0.00 (1,227,411.11) 4.36 BUY TOTAL 1,250,000.00 1,227,411.11 0.00 (1,227,411.11) 4.36

TRA'E 'ATE SETTLE 'ATE CUSIP 'ESCRIPTION PAR VALUE BOOK VALUE TOTAL NET

REALIZE'

GAIN/LOSS

MATURITY
03/31/2025 03/31/2025 912828ZF0 UNITED STATES TREASURY 0.5 03/31/2025 (2,000,000.00) 2,000,000.00 2,000,000.00 0.00 MATURITY TOTAL (2,000,000.00) 2,000,000.00 2,000,000.00 0.00

5.4.b
Packet Pg. 89
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, CITY OF SAN RAMON _ MARC+ ǆǄ ǅǃǅǈ

Income/'ividend Ɲeceived

I'ENTI)IER 'ESCRIPTION PAYMENT 'ATE POST 'ATE

INTEREST/'IVI'EN'S

RECEIVE'

US BANK
316175108 FIDELITY IMM:GOVT;I 02/28/2025 03/03/2025 12,189.93108622PJ4 BRIDGEWATER BANK 5.100 11/03/26 03/03/2025 03/03/2025 970.263130A07B0 FHLBANKS 4.000 09/01/28 03/01/2025 03/03/2025 25,300.00949764HK3 WELLS FARGO BANK 5.050 11/07/28 03/07/2025 03/07/2025 960.7590355GHQ2 UBS USA 5.000 11/08/28 03/08/2025 03/10/2025 951.2332114VCH8 FIRST BK MCH 4.600 03/15/28 03/15/2025 03/17/2025 875.1389236TKJ3 TOYOTA MOTOR CRD 4.550 09/20/27 MTN 03/20/2025 03/20/2025 22,750.00062119BK7 BANK FIVE 4.650 03/20/28 03/20/2025 03/20/2025 884.653137EAEX3 FREDDIE MAC 0.375 09/23/25 MTN 03/23/2025 03/24/2025 3,750.0002589AEN8 AM EX BK 5.000 03/23/26 03/23/2025 03/24/2025 6,149.042546732U9 DISCOVER BANK 5.000 03/21/28 03/22/2025 03/24/2025 6,149.0402007GM42 ALLY BANK 5.050 03/23/26 03/23/2025 03/24/2025 6,210.53910286GB3 UNITED FIDELITY 5.000 03/30/26 03/30/2025 03/31/2025 1,019.18912828ZF0 UNITED STATES TREASURY 0.5 03/31/2025 03/31/2025 03/31/2025 5,000.00 91282CCZ2 US TREASURY 0.875 09/30/26 03/31/2025 03/31/2025 4,375.00 91282CJA0 US TREASURY 4.625 09/30/28 03/31/2025 03/31/2025 92,500.00 91282CFL0 US TREASURY 3.875 09/30/29 03/31/2025 03/31/2025 31,000.00 US BANK Ư TOTAL 221,034.74
TOTAL 221,034.74

5.4.b
Packet Pg. 90
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, CITY OF SAN RAMON _ MARC+ ǆǄ ǅǃǅǈ

ContriEution/:itKdrơwơls ơnd E[penses
No activity during current period

5.4.b
Packet Pg. 91
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, CITY OF SAN RAMON _ MARC+ ǆǄ ǅǃǅǈ
4

CUSIP 'ESCRIPTION POST 'ATE AMOUNT
3130AUSN5 FHLBANKS 3.500 10/01/27 04/01/2025 35,000.00108622PJ4 BRIDGEWATER BANK 5.100 11/03/26 04/03/2025 1,074.21949764HK3 WELLS FARGO BANK 5.050 11/07/28 04/07/2025 1,063.6890355GHQ2 UBS USA 5.000 11/08/28 04/08/2025 1,053.1512547CAX6 CIBC BANK 4.450 04/13/28 04/14/2025 5,502.88437076CM2 HOME DEPOT 2.700 04/15/25 '25 04/15/2025 6,750.0032114VCH8 FIRST BK MCH 4.600 03/15/28 04/15/2025 968.90437076CM2 HOME DEPOT 2.700 04/15/25 '25 04/15/2025 11.10459058LN1 IBRD 3.875 10/16/29 MTN 04/16/2025 29,062.5006051GGA1 BOFAML 3.248 10/21/27 '26 MTN 04/21/2025 16,240.00062119BK7 BANK FIVE 4.650 03/20/28 04/21/2025 979.43459058JL8 IBRD 0.500 10/28/25 MTN 04/28/2025 5,087.503133EN7A2 FED FARM CR BNKS 3.625 10/26/26 04/28/2025 36,250.0091282CLR0 US TREASURY 4.125 10/31/29 04/30/2025 33,000.003133ERDH1 FED FARM CR BNKS 4.750 04/30/29 04/30/2025 47,500.0091282CFU0 US TREASURY 4.125 10/31/27 04/30/2025 41,250.0091282CDG3 US TREASURY 1.125 10/31/26 04/30/2025 11,250.00910286GB3 UNITED FIDELITY 5.000 03/30/26 04/30/2025 1,053.1591282CAT8 US TREASURY 0.250 10/31/25 04/30/2025 2,500.00 APR ǅǃǅǈ TOTAL 275,596.50
108622PJ4 BRIDGEWATER BANK 5.100 11/03/26 05/05/2025 1,039.56949764HK3 WELLS FARGO BANK 5.050 11/07/28 05/07/2025 1,029.373135G06G3 FANNIE MAE 0.500 11/07/25 05/07/2025 5,000.0090355GHQ2 UBS USA 5.000 11/08/28 05/08/2025 1,019.1861768EE82 MORGAN PVT BNK 5.050 11/08/28 05/08/2025 6,210.533133EPC45 FED FARM CR BNKS 4.625 11/13/28 05/13/2025 46,250.00880591EW8 TVA 0.750 05/15/25 05/15/2025 7,500.00912828X88 US TREASURY 2.375 05/15/27 05/15/2025 23,750.00 ProMected CơsK )lowsFor the Period April 01, 2025 to Mơrch 31, 2026

5.4.b
Packet Pg. 92
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, CITY OF SAN RAMON _ MARC+ ǆǄ ǅǃǅǈ

CUSIP 'ESCRIPTION POST 'ATE AMOUNT
880591EW8 TVA 0.750 05/15/25 05/15/2025 (68.91)9128283F5 US TREASURY 2.250 11/15/27 05/15/2025 22,500.00912828R36 US TREASURY 1.625 05/15/26 05/15/2025 16,250.00912828U24 US TREASURY 2.000 11/15/26 05/15/2025 20,000.00912828M56 US TREASURY 2.250 11/15/25 05/15/2025 22,500.0032114VCH8 FIRST BK MCH 4.600 03/15/28 05/15/2025 937.643130AXU63 FHLBANKS 4.625 11/17/26 05/19/2025 23,125.00062119BK7 BANK FIVE 4.650 03/20/28 05/20/2025 947.84910286GB3 UNITED FIDELITY 5.000 03/30/26 05/30/2025 1,019.18 MAY ǅǃǅǈ TOTAL 199,009.39
108622PJ4 BRIDGEWATER BANK 5.100 11/03/26 06/03/2025 1,074.2190355GHQ2 UBS USA 5.000 11/08/28 06/09/2025 1,053.15637639AE5 NATL SECUR CLEAR 0.750 12/07/25 '25 06/09/2025 3,750.00949764HK3 WELLS FARGO BANK 5.050 11/07/28 06/09/2025 1,063.6832114VCH8 FIRST BK MCH 4.600 03/15/28 06/16/2025 968.90062119BK7 BANK FIVE 4.650 03/20/28 06/20/2025 979.43910286GB3 UNITED FIDELITY 5.000 03/30/26 06/30/2025 1,053.1591282CJR3 US TREASURY 3.750 12/31/28 06/30/2025 21,562.50 -UN ǅǃǅǈ TOTAL 31,505.03
108622PJ4 BRIDGEWATER BANK 5.100 11/03/26 07/03/2025 1,039.56592179KF1 METLIFE GBL FDG 5.050 01/06/28 07/07/2025 29,239.50949764HK3 WELLS FARGO BANK 5.050 11/07/28 07/07/2025 1,029.3790355GHQ2 UBS USA 5.000 11/08/28 07/08/2025 1,019.1832114VCH8 FIRST BK MCH 4.600 03/15/28 07/15/2025 937.64062119BK7 BANK FIVE 4.650 03/20/28 07/21/2025 947.8445818WFN1 IDB 4.850 07/19/27 MTN 07/21/2025 48,500.00910286GB3 UNITED FIDELITY 5.000 03/30/26 07/30/2025 1,019.1891282CLC3 US TREASURY 4.000 07/31/29 07/31/2025 30,000.00 ProMected CơsK )lowsFor the Period April 01, 2025 to Mơrch 31, 2026

5.4.b
Packet Pg. 93
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, CITY OF SAN RAMON _ MARC+ ǆǄ ǅǃǅǈ
6

CUSIP 'ESCRIPTION POST 'ATE AMOUNT
91282CJW2 US TREASURY 4.000 01/31/29 07/31/2025 24,000.00 -UL ǅǃǅǈ TOTAL 137,732.27
108622PJ4 BRIDGEWATER BANK 5.100 11/03/26 08/04/2025 1,074.21949764HK3 WELLS FARGO BANK 5.050 11/07/28 08/07/2025 1,063.6890355GHQ2 UBS USA 5.000 11/08/28 08/08/2025 1,053.15795451AK9 SALLIE MAE BNK 1.100 08/11/26 08/11/2025 1,352.79857894Q77 STEARNS BANK 4.050 08/14/28 08/13/2025 4,980.7223204HQA9 CUSTOMERS BANK 4.050 08/13/27 08/14/2025 4,980.7232114VCH8 FIRST BK MCH 4.600 03/15/28 08/15/2025 968.90062119BK7 BANK FIVE 4.650 03/20/28 08/20/2025 979.433130AL7M0 FHLBANKS 0.625 02/24/26 '25 08/25/2025 6,250.003130AQW66 FHLBANKS 2.080 02/25/27 '25 08/25/2025 10,400.0021687AVR1 COOPERATIEVE UA 08/25/25 08/25/2025 21,697.22 AUG ǅǃǅǈ TOTAL 54,800.83
3130A07B0 FHLBANKS 4.000 09/01/28 09/02/2025 25,300.0091282CHX2 US TREASURY 4.375 08/31/28 09/02/2025 43,750.0091282CFJ5 US TREASURY 3.125 08/31/29 09/02/2025 23,437.5091282CCW9 US TREASURY 0.750 08/31/26 09/02/2025 3,750.00910286GB3 UNITED FIDELITY 5.000 03/30/26 09/02/2025 1,053.15108622PJ4 BRIDGEWATER BANK 5.100 11/03/26 09/03/2025 1,074.21949764HK3 WELLS FARGO BANK 5.050 11/07/28 09/08/2025 1,063.6890355GHQ2 UBS USA 5.000 11/08/28 09/08/2025 1,053.1532114VCH8 FIRST BK MCH 4.600 03/15/28 09/15/2025 968.90062119BK7 BANK FIVE 4.650 03/20/28 09/22/2025 979.4389236TKJ3 TOYOTA MOTOR CRD 4.550 09/20/27 MTN 09/22/2025 22,750.002546732U9 DISCOVER BANK 5.000 03/21/28 09/22/2025 6,250.9602589AEN8 AM EX BK 5.000 03/23/26 09/23/2025 6,250.963137EAEX3 FREDDIE MAC 0.375 09/23/25 MTN 09/23/2025 3,750.00 ProMected CơsK )lowsFor the Period April 01, 2025 to Mơrch 31, 2026

5.4.b
Packet Pg. 94
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, CITY OF SAN RAMON _ MARC+ ǆǄ ǅǃǅǈ

CUSIP 'ESCRIPTION POST 'ATE AMOUNT
3137EAEX3 FREDDIE MAC 0.375 09/23/25 MTN 09/23/2025 870.5502007GM42 ALLY BANK 5.050 03/23/26 09/23/2025 6,313.47910286GB3 UNITED FIDELITY 5.000 03/30/26 09/30/2025 1,053.1591282CJA0 US TREASURY 4.625 09/30/28 09/30/2025 92,500.0091282CFL0 US TREASURY 3.875 09/30/29 09/30/2025 31,000.0091282CCZ2 US TREASURY 0.875 09/30/26 09/30/2025 4,375.00 SEP ǅǃǅǈ TOTAL 277,544.11
3130AUSN5 FHLBANKS 3.500 10/01/27 10/01/2025 35,000.00108622PJ4 BRIDGEWATER BANK 5.100 11/03/26 10/03/2025 1,039.56949764HK3 WELLS FARGO BANK 5.050 11/07/28 10/07/2025 1,029.3790355GHQ2 UBS USA 5.000 11/08/28 10/08/2025 1,019.1812547CAX6 CIBC BANK 4.450 04/13/28 10/14/2025 5,533.1232114VCH8 FIRST BK MCH 4.600 03/15/28 10/15/2025 937.64459058LN1 IBRD 3.875 10/16/29 MTN 10/16/2025 29,062.50062119BK7 BANK FIVE 4.650 03/20/28 10/20/2025 947.8406051GGA1 BOFAML 3.248 10/21/27 '26 MTN 10/21/2025 16,240.003133EN7A2 FED FARM CR BNKS 3.625 10/26/26 10/27/2025 36,250.00459058JL8 IBRD 0.500 10/28/25 MTN 10/28/2025 186.01459058JL8 IBRD 0.500 10/28/25 MTN 10/28/2025 5,087.503133ERDH1 FED FARM CR BNKS 4.750 04/30/29 10/30/2025 47,500.00910286GB3 UNITED FIDELITY 5.000 03/30/26 10/30/2025 1,019.1891282CFU0 US TREASURY 4.125 10/31/27 10/31/2025 41,250.0091282CDG3 US TREASURY 1.125 10/31/26 10/31/2025 11,250.0091282CAT8 US TREASURY 0.250 10/31/25 10/31/2025 2,500.0091282CLR0 US TREASURY 4.125 10/31/29 10/31/2025 33,000.0091282CAT8 US TREASURY 0.250 10/31/25 10/31/2025 6,798.51 OCT ǅǃǅǈ TOTAL 275,650.40
108622PJ4 BRIDGEWATER BANK 5.100 11/03/26 11/03/2025 1,074.21 ProMected CơsK )lowsFor the Period April 01, 2025 to Mơrch 31, 2026

5.4.b
Packet Pg. 95
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, CITY OF SAN RAMON _ MARC+ ǆǄ ǅǃǅǈ
8

CUSIP 'ESCRIPTION POST 'ATE AMOUNT
3135G06G3 FANNIE MAE 0.500 11/07/25 11/07/2025 (77.92)949764HK3 WELLS FARGO BANK 5.050 11/07/28 11/07/2025 1,063.683135G06G3 FANNIE MAE 0.500 11/07/25 11/07/2025 5,000.0061768EE82 MORGAN PVT BNK 5.050 11/08/28 11/10/2025 6,313.4790355GHQ2 UBS USA 5.000 11/08/28 11/10/2025 1,053.153133EPC45 FED FARM CR BNKS 4.625 11/13/28 11/13/2025 46,250.00912828M56 US TREASURY 2.250 11/15/25 11/15/2025 (6,809.17)912828X88 US TREASURY 2.375 05/15/27 11/17/2025 23,750.009128283F5 US TREASURY 2.250 11/15/27 11/17/2025 22,500.00912828U24 US TREASURY 2.000 11/15/26 11/17/2025 20,000.00912828R36 US TREASURY 1.625 05/15/26 11/17/2025 16,250.00912828M56 US TREASURY 2.250 11/15/25 11/17/2025 22,500.0032114VCH8 FIRST BK MCH 4.600 03/15/28 11/17/2025 968.903130AXU63 FHLBANKS 4.625 11/17/26 11/17/2025 23,125.00062119BK7 BANK FIVE 4.650 03/20/28 11/20/2025 979.43 NOV ǅǃǅǈ TOTAL 183,940.75
910286GB3 UNITED FIDELITY 5.000 03/30/26 12/01/2025 1,053.15108622PJ4 BRIDGEWATER BANK 5.100 11/03/26 12/03/2025 1,039.56637639AE5 NATL SECUR CLEAR 0.750 12/07/25 '25 12/07/2025 (547.92)90355GHQ2 UBS USA 5.000 11/08/28 12/08/2025 1,019.18949764HK3 WELLS FARGO BANK 5.050 11/07/28 12/08/2025 1,029.37637639AE5 NATL SECUR CLEAR 0.750 12/07/25 '25 12/08/2025 3,750.0032114VCH8 FIRST BK MCH 4.600 03/15/28 12/15/2025 937.64062119BK7 BANK FIVE 4.650 03/20/28 12/22/2025 947.84910286GB3 UNITED FIDELITY 5.000 03/30/26 12/30/2025 1,019.1891282CJR3 US TREASURY 3.750 12/31/28 12/31/2025 21,562.50 'EC ǅǃǅǈ TOTAL 31,810.49
108622PJ4 BRIDGEWATER BANK 5.100 11/03/26 01/05/2026 1,074.21 ProMected CơsK )lowsFor the Period April 01, 2025 to Mơrch 31, 2026

5.4.b
Packet Pg. 96
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, CITY OF SAN RAMON _ MARC+ ǆǄ ǅǃǅǈ

CUSIP 'ESCRIPTION POST 'ATE AMOUNT
592179KF1 METLIFE GBL FDG 5.050 01/06/28 01/06/2026 29,239.50949764HK3 WELLS FARGO BANK 5.050 11/07/28 01/07/2026 1,063.6890355GHQ2 UBS USA 5.000 11/08/28 01/08/2026 1,053.1532114VCH8 FIRST BK MCH 4.600 03/15/28 01/15/2026 968.90062119BK7 BANK FIVE 4.650 03/20/28 01/20/2026 979.4345818WFN1 IDB 4.850 07/19/27 MTN 01/20/2026 48,500.00910286GB3 UNITED FIDELITY 5.000 03/30/26 01/30/2026 1,053.15 -AN ǅǃǅǉ TOTAL 83,932.03
91282CJW2 US TREASURY 4.000 01/31/29 02/02/2026 24,000.0091282CLC3 US TREASURY 4.000 07/31/29 02/02/2026 30,000.00108622PJ4 BRIDGEWATER BANK 5.100 11/03/26 02/03/2026 1,074.21949764HK3 WELLS FARGO BANK 5.050 11/07/28 02/09/2026 1,063.6890355GHQ2 UBS USA 5.000 11/08/28 02/09/2026 1,053.15795451AK9 SALLIE MAE BNK 1.100 08/11/26 02/11/2026 1,375.21857894Q77 STEARNS BANK 4.050 08/14/28 02/13/2026 5,063.2832114VCH8 FIRST BK MCH 4.600 03/15/28 02/17/2026 968.9023204HQA9 CUSTOMERS BANK 4.050 08/13/27 02/17/2026 5,063.28062119BK7 BANK FIVE 4.650 03/20/28 02/20/2026 979.433130AL7M0 FHLBANKS 0.625 02/24/26 '25 02/24/2026 6,250.003130AQW66 FHLBANKS 2.080 02/25/27 '25 02/25/2026 10,400.00 )EB ǅǃǅǉ TOTAL 87,291.14
3130A07B0 FHLBANKS 4.000 09/01/28 03/02/2026 25,300.0091282CHX2 US TREASURY 4.375 08/31/28 03/02/2026 43,750.00910286GB3 UNITED FIDELITY 5.000 03/30/26 03/02/2026 985.2191282CFJ5 US TREASURY 3.125 08/31/29 03/02/2026 23,437.5091282CCW9 US TREASURY 0.750 08/31/26 03/02/2026 3,750.00108622PJ4 BRIDGEWATER BANK 5.100 11/03/26 03/03/2026 970.2690355GHQ2 UBS USA 5.000 11/08/28 03/09/2026 951.23 ProMected CơsK )lowsFor the Period April 01, 2025 to Mơrch 31, 2026

5.4.b
Packet Pg. 97
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, CITY OF SAN RAMON _ MARC+ ǆǄ ǅǃǅǈ

CUSIP 'ESCRIPTION POST 'ATE AMOUNT
949764HK3 WELLS FARGO BANK 5.050 11/07/28 03/09/2026 960.7532114VCH8 FIRST BK MCH 4.600 03/15/28 03/16/2026 875.13062119BK7 BANK FIVE 4.650 03/20/28 03/20/2026 884.6589236TKJ3 TOYOTA MOTOR CRD 4.550 09/20/27 MTN 03/20/2026 22,750.002546732U9 DISCOVER BANK 5.000 03/21/28 03/23/2026 6,149.0402589AEN8 AM EX BK 5.000 03/23/26 03/23/2026 6,149.0402589AEN8 AM EX BK 5.000 03/23/26 03/23/2026 80.6402007GM42 ALLY BANK 5.050 03/23/26 03/23/2026 80.7102007GM42 ALLY BANK 5.050 03/23/26 03/23/2026 6,210.53910286GB3 UNITED FIDELITY 5.000 03/30/26 03/30/2026 1,019.1891282CFL0 US TREASURY 3.875 09/30/29 03/31/2026 31,000.0091282CCZ2 US TREASURY 0.875 09/30/26 03/31/2026 4,375.0091282CJA0 US TREASURY 4.625 09/30/28 03/31/2026 92,500.00 MAR ǅǃǅǉ TOTAL 272,178.87
GRAN' TOTAL 1,910,991.81
ProMected CơsK )lowsFor the Period April 01, 2025 to Mơrch 31, 2026

5.4.b
Packet Pg. 98
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, 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 conƊrmation purposes. Please review your custodial statements and report any inaccuracies or discrepancies.Certain information and data has been supplied by una ƌliated third parties. Although Meeder believes the information is reliable, it cannot warrant the accuracy of information oƉered by third parties. Market value may reƋect prices received from pricing vendors when current market Tuotations are not available. Prices may not reƋect Ɗrm bids or oƉers and may diƉer 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 Meeder. This information is provided as a client convenience and Meeder assumes no responsibility for performance of these accounts or the accuracy of the data reported.

InvestinJ involves risk. Past performance is no Juarantee of future results. 'eEt and Ɗ[ed income securities are suEMect to credit and interest rate risk. TKe investment return and principal value of an investment will Ƌuctuate so tKat an investors sKares, wKen redeemed, ma\ Ee wortK more or less tKan tKeir oriJinal cost. Current performance ma\ Ee lower or KiJKer tKan tKe performance data Tuoted.

Investment advisory services provided by Meeder Public Funds, Inc. Please contact us if you would like to receive a copy of our current ADV disclosure brochure or privacy policy.© 2024 Meeder Investment Managementmeederpublicfunds.com | 866.633.3371'isclosure

5.4.b
Packet Pg. 99
Attachment: B: Investment Portfolio Information for City of San Ramon for the Month Ending March 31, City of San Ramon
Investment Report - Supplementary InformationInvestments Held by Trustees at March 31, 2025 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 POBComputershare Money Market 2,960,980.38 2,960,979.38 2010 POBComputershare Money Market 3.42 3.42 2010 POBComputershare Money Market 243,726.88 243,726.88 2010 POBComputershare Money Market 435.52 435.52 2010 POBDreyfus Govt Cash Mgmt X9USDYRUT 4.13% n/a 142,716.77 142,716.77 2019 COP $ 3,347,863.71 3,347,864.71 $

5.4.c
Packet Pg. 100
Attachment: C: Investments Held by Trustees at March 31, 2025 (2025-19 : 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.

5.4.d
Packet Pg. 101 Attachment: D: Investment Terminology (2025-19 : 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.

5.4.d
Packet Pg. 102 Attachment: D: Investment Terminology (2025-19 : Quarterly Investment Report)

CITY COUNCIL STAFF REPORT
DATE: April 22, 2025
TO: City Council/City Manager
FROM: Christina Franco, City Clerk
By: Christina Franco, City Clerk
SUBJECT: MINUTE ORDER NO. 2025-003 - Authorizing the Mayor to Travel to Washington, D.C for Legislative Advocacy

RECOMMENDED ACTION
Staff recommends that the City Council authorize the Mayor to travel to Washington, D.C., to attend legislative advocacy meetings with congressional representatives.

BACKGROUND/DISCUSSION
The Mayor has been invited to participate in important legislative advocacy efforts in Washington, D.C., alongside congressional representatives. These meetings aim to advance the City's priorities, secure funding for local projects, and address key issues affecting our community
Participating in legislative advocacy at the federal level provides a unique opportunity to highlight our City's needs and collaborate on policies that benefit our residents. The Mayor's presence during these discussions ensures direct representation and strengthens relationships with federal lawmakers, which is vital for long-term success in achieving the City's goals.

FISCAL ANALYSIS
The estimated cost of travel, accommodation, and related expenses for this trip is $2,600. Funds for this expenditure are available in the approved budget under 10111000 65003.

STEPS FOLLOWING APPROVAL
The Mayor will submit a Travel Report Form complete with documentation for related travel expenditures (mileage, transportation, lodging, and meals) within two weeks of completion of travel.

5.5 Packet Pg. 103

CITY COUNCIL STAFF REPORT
DATE: April 22, 2025
TO: City Council/City Manager
FROM: Denton Carlson, Police Chief
By: Denton Carlson, Police Chief
SUBJECT: RESOLUTION NO. 2025-033 - Specialized or Military Equipment Annual Report and Approval to Renew San Ramon City Ordinance B7-300

RECOMMENDED ACTION
Staff recommends that the City Council accept the following report detailing the Police Department’s use of Specialized or Military Equipment during the 2024 calendar year and, by approval of the resolution, renew Ordinance B7-300 of the San Ramon Municipal Code approving the use of specialized or military equipment.

BACKGROUND/DISCUSSION
In September of 2021, the California State Legislature passed Assembly Bill 481 titled, “Law enforcement and state agencies: military equipment: funding, acquisition, and use.” A. B. 481 was approved by Governor Newsom on September 30, 2021, and amended California Government Codes §§7070 - 7075, effective January 1, 2022.

On May 10, 2022, the City Council approved Section B7-300 of the San Ramon Municipal Code and the adoption of San Ramon Police Department Policy 708, which authorized the use of Specialized or Military Equipment by the San Ramon Police Department. Pursuant to California Government Code Section 7072 and Ordinance B7-300(C)(1) of the San Ramon Municipal Code, the San Ramon Police Department shall submit to the City Council an annual military equipment report, make the annual report publicly available on the Police Department’s website, and within 30 days of publicly releasing the annual report, hold a well-publicized community engagement meeting at which the general public may discuss and ask questions regarding the Police Department’s annual military equipment report and policy.

In addition, California Government Code Section 7071(e)(1) requires the City Council to annually vote on the renewal of the Ordinance associated with the authorization of Specialized or Military Equipment at a regular meeting held pursuant to the Ralph M. Brown Act (Chapter 9 (commencing with Section 54950) of Part 1 of Division 2 of Title 5).

The following attachments are included in this Staff Report, which shall serve as the Police Department’s annual specialized or military equipment report, and the request for renewal of

5.6 Packet Pg. 104
Ordinance B7-300, as required by California Government Code 7072.

Attachment A - A summary of how the specified equipment was used.

Attachment B - A summary of complaints or concerns received associated with specialized or military equipment.

Attachment C - The results of any internal audits, any information about violations of the specialized or military equipment use policy, and any actions taken in response.

Attachment D - The quantity possessed for each type of equipment and the total annual cost for each type of military equipment.

During the 2025 calendar year, the San Ramon Police Department does not anticipate purchasing or adding any additional specialized or military equipment outside of our current inventory.

FISCAL ANALYSIS
This annual report does not have any fiscal impact beyond what is outlined in Attachment D of this report. The San Ramon Police Department does not anticipate purchasing additional equipment outside our current Specialized or Military Equipment inventory.

STEPS FOLLOWING APPROVAL
Once approved, this annual report will be published on the San Ramon Police Department’s website to ensure availability for all members of the public to review.

A community engagement meeting, as required by California Government Code Section 7072(b), will be held at the San Ramon Police Department on Wednesday, May 14, at 4 pm, to ensure the general public has the opportunity to discuss and ask questions associated with the annual military equipment report and our agency’s funding, acquisition, or use of specialized or military equipment. This meeting will be well publicized following the approval of this report.

ATTACHMENT
A: Summary of Specialized or Military Equipment Use
B: Summary of Concerns or Complaints
C: Internal Audits or Violations
D: Specialized or Military Equipment Inventory and Cost Analysis

5.6 Packet Pg. 105
RESOLUTION NO. 2025-033

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

SPECIALIZED OR MILITARY EQUIPMENT ANNUAL REPORT AND APPROVAL TO RENEW SAN RAMON CITY ORDINANCE B7-300
WHEREAS, on May 10, 2022, the City Council adopted Ordinance B7-300 approving the San Ramon Police Department’s Specialized or Military Equipment Use Policy; and WHEREAS, the Specialized or Military Equipment Use Policy and Government Code section 7072 requires the City to publish annually a report for the prior calendar year which includes: (1) a summary of how the military equipment was used and the purpose of its use; (2) a summary of any complaints or concerns received concerning the military equipment; (3) the results of any internal audits, any information about violations of the military equipment use policy, and any actions taken in response; (4) the total annual cost for each type of military equipment, including acquisition, personnel, training, transportation, maintenance, storage, upgrade, and other ongoing costs, and from what source funds will be provided for the military equipment in the calendar year following submission of the annual military equipment report; (5) the quantity possessed for each type of military equipment; and (6) if the Police Department intends to acquire additional military equipment in the next year, the quantity sought for each type of military equipment; and
WHEREAS, the Military Equipment Use Policy and Government Code section 7072 also require that within 30 days of submitting and publicly releasing the annual military equipment report, the Police Department shall hold at least one well-publicized and conveniently located community engagement meeting, at which the general public may discuss and ask questions regarding the annual military equipment report and the Police Department's funding, acquisition, or use of military equipment; and
WHEREAS, on May 14, 2025, the Police Department will hold a well-publicized community meeting at the San Ramon Police Department to give the public the opportunity to discuss and ask questions regarding the Annual Report on Specialized or Military Equipment and the Police Department’s funding, acquisition, or use of specialized or military equipment.

NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of San Ramon does resolve, declare, and determine the following:

SECTION 1 - The City Council accepts the San Ramon Police Department’s Annual Report of Specialized or Military Equipment Use for 2024.

SECTION 2 - Based on the Annual Report on Specialized or Military Equipment Use for 2024, the City Council determines that each type of specialized or military equipment identified in the report has complied with the following standards:

5.6 Packet Pg. 106
A. The military equipment identified in the Specialized or Military Equipment Use Policy is necessary because there is no reasonable alternative that can achieve the same objective of officer and civilian safety; and
B. The Specialized or Military Equipment Use Policy will safeguard the public's welfare, safety, civil rights, and civil liberties; and C. The equipment described in the Specialized or Military Equipment Use Policy is reasonably cost effective compared to available alternatives that can achieve the same objective of officer and civilian safety; and
D. The use of specialized or military equipment complied with the applicable equipment use policy.

SECTION 3 - The City Council renews the Specialized or Military Equipment Use Policy.

PASSED, APPROVED AND ADOPTED at the meeting of April 22, 2025, by the following votes:

AYES:

NOES:

ABSENT:

ABSTAIN:
________________________
Mark Armstrong, Mayor
ATTEST:

Christina Franco, City Clerk

5.6 Packet Pg. 107
7000 Bollinger Canyon Road │San Ramon, CA 94583
(925) 973-2500 │www.sanramon.ca.gov

ATTACHMENT A

SUMMARY OF SPECIALIZED OR MILITARY EQUIPMENT USE
Date Equipment Location Reason for Deployment
01/21/2024 Drone Danville Outside Agency Assistance –
Danville Police Department
04/18/2024 Drones Richmond Outside Agency Assistance –
Richmond Police Department
04/26/2024 Drones San Ramon Barricaded suspect
12/02/2024 Drone San Ramon Suspect search
12/10/2024 Drone San Ramon Missing adult search
12/16/2024 Drones Antioch Central County SWAT - Search and Arrest Warrant Service
12/16/2024 Rescue Vehicle Antioch Central County SWAT - Search and Arrest Warrant Service
• In addition to the above listed deployments, San Ramon Police Department Unmanned Aerial Vehicles (UAVs or Drones) flew a total of 217 flights as part of the San Ramon Police Department’s Drone as a First Responder Program.

San Ramon Police Department
2401 Crow Canyon Road │ San Ramon, CA 94583
(925) 973-2700 │ Denton Carlson, Chief of Police

5.6.a
Packet Pg. 108 Attachment: A: Summary of Specialized or Military Equipment Use (2025-033 : Specialized or Military Equipment Annual Report) 7000 Bollinger Canyon Road │San Ramon, CA 94583
(925) 973-2500 │www.sanramon.ca.gov

ATTACHMENT B

SUMMARY OF COMPLAINTS OR CONCERNS RECEIVED ASSOCIATED

WITH SPECIALIZED OR MILITARY EQUIPMENT USE
During the 2024 calendar year, the San Ramon Police Department did not receive any complaints or concerns associated with our use of Specialized or Military Equipment.

To ensure the information is available to the public, those who have complaints or concerns are encouraged to contact the San Ramon Police Department using the information provided below.

This information is also included in Section 708 of the San Ramon Police Department Policy Manual.

Via email: [email protected]
Via phone: (925) 973-2700
Via mail: San Ramon Police Department
Attn: Specialized or Military Equipment Use Coordinator 2401 Crow Canyon Road
San Ramon, CA 94583
San Ramon Police Department
2401 Crow Canyon Road │ San Ramon, CA 94583
(925) 973-2700 │ Denton Carlson, Chief of Police

5.6.b
Packet Pg. 109 Attachment: B: Summary of Concerns or Complaints (2025-033 : Specialized or Military Equipment Annual Report) 7000 Bollinger Canyon Road │San Ramon, CA 94583
(925) 973-2500 │www.sanramon.ca.gov

ATTACHMENT C

INTERNAL AUDITS OR VIOLATIONS OF THE SPECIALIZED OR MILITARY

EQUIPMENT USE POLICY
During the 2024 calendar year, every Specialized or Military Equipment Use was analyzed using a standardized post-incident debrief methodology, including detailed After Action Reports when necessary. This included all incidents in which force was used and also reviewed under San Ramon Police Department Policy Section 302, Use of Force Review.

No violations were discovered associated with the use of Specialized or Military Equipment as it applies to the San Ramon Police Department’s Specialized or Military Equipment Use Policy (Section 708) or the San Ramon Police Department’s Use of Force Policy (Section 300).

San Ramon Police Department
2401 Crow Canyon Road │ San Ramon, CA 94583
(925) 973-2700 │ Denton Carlson, Chief of Police

5.6.c
Packet Pg. 110 Attachment: C: Internal Audits or Violations (2025-033 : Specialized or Military Equipment Annual Report) 7000 Bollinger Canyon Road │San Ramon, CA 94583
(925) 973-2500 │www.sanramon.ca.gov

ATTACHMENT D

SPECIALIZED OR MILITARY EQUIPMENT INVENTORY AND COST ANALYSIS Equipment Name: Unmanned Aircraft Systems (UAS/Drones) – CA GC §7070(c)(1) Quantity Owned/Sought: 12 owned Lifespan: Approximately 5 years Equipment Capabilities: Remotely piloted aerial vehicles capable of providing live and recorded video images captured from aerial positions, including images enhanced by Forward Looking Infrared (FLIR) and optical zoom lenses.

Product Descriptions:

DJI Matrice (1 owned): The DJI Matrice is a commercial-grade drone platform that offers a maximum of 55 minutes of flight time and, due to its larger size and power, is capable of flying in higher wind conditions. It is equipped with a high-resolution camera, a FLIR thermal imaging sensor, and the capability to transmit a live video feed.

DJI Mavic III Enterprise (2 owned): The DJI Mavic 3 Enterprise is a new generation commercial and enterprise drone designed for quick deployment with a max flight time of 45 minutes and the ability to transmit live video feeds.

DJI Mavic II Pro (2 owned): The DJI Mavic II Pro is a small yet powerful drone with a maximum flight time of 31 minutes and the capability to transmit a live video feed.

DJI Mavic II Zoom (3 owned): The Mavic 2 Zoom is a professional quality drone with a high-resolution zoom camera and up to 31 minutes of flight time with the capability of transmitting a live video feed.

DJI Mavic Mini (4 owned): The Mavic mini is a lightweight, compact, foldable handheld drone weighing only 8.8 oz. It is small and light enough to fly indoors while still maintaining outdoor flight capabilities with a 2.5-mile transmission range and 31 minute flight time.

Purpose/Authorized Uses: UAS/Drones may be utilized to enhance the department's mission of protecting lives and property when other means and resources are not available or are less effective. Uses may include but are not limited to: search and rescue, suspect apprehension, crime scene documentation, traffic collision documentation, tactical operations, scene security, hazard monitoring, identification, and mitigation, response to emergency calls, crisis communications, and legally authorized surveillance.

Fiscal Impacts: The initial costs of equipment, licensing, software, and training were approximately $60,000. The ongoing cost associated with UAS operation and maintenance is estimated to be approximately $10,500 per year.

Legal/Procedural Rules Governing Use: Any use of a UAS will be strict accordance with constitutional and privacy rights and Federal Aviation Administration (FAA) regulations.

Absent a warrant or exigent circumstances, operators and observers shall adhere to FAA altitude regulations and shall not intentionally record or transmit images of any location where a person would have a reasonable expectation of privacy (e.g., residence, yard, enclosure)..

Reasonable precautions can include, for example, deactivating or turning imaging devices away from such areas or persons during UAS operations.

Training Required: Prior to piloting any UAS/Drone, staff members must secure an FAA Remote Pilot License and complete all training required by our FAA COA.

Other Notes: None.

San Ramon Police Department
2401 Crow Canyon Road │ San Ramon, CA 94583
(925) 973-2700 │ Denton Carlson, Chief of Police

5.6.d
Packet Pg. 111 Attachment: D: Specialized or Military Equipment Inventory and Cost Analysis (2025-033 : Specialized or Military Equipment Annual Report) 7000 Bollinger Canyon Road │San Ramon, CA 94583
(925) 973-2500 │www.sanramon.ca.gov
Equipment Name: Unmanned, remotely piloted, powered ground vehicles - CA GC §7070(c)(1)
Quantity Owned/Sought: 1 owned Lifespan: 20 years
Equipment Capabilities: Allows for mechanical and robotic entry into confined spaces when physical entry by San Ramon Police Department personnel would pose a high risk to officer safety.

Product Description:

The AVATAR robot allows operators to safely inspect dangerous locations without physically entering a structure. It is quickly deployable, navigates various terrain (including stairs), has two-way audio capabilities, and allows the operator to visually inspect the location through a pan-tilt-zoom camera.

Purpose/Authorized Uses: This robot is used in response to critical incidents to enhance officer safety and community safety. The use of this robot shall only be authorized by a watch commander or SWAT Commander, based on the specific circumstances of a given critical incident.

Fiscal Impacts: The initial cost for this robot was approximately $8,000. Annual maintenance is estimated at less than $100.

Legal/Procedural Rules Governing Use: It is the policy of the San Ramon Police Department to only use this vehicle for official law enforcement purposes and pursuant to State and Federal law.

Training Required: Authorized operators are members of the Central County SWAT Team and have completed an 80-hour CA POST-certified Special Weapons and Tactics Course.

Other Notes: None

5.6.d
Packet Pg. 112 Attachment: D: Specialized or Military Equipment Inventory and Cost Analysis (2025-033 : Specialized or Military Equipment Annual Report) 7000 Bollinger Canyon Road │San Ramon, CA 94583
(925) 973-2500 │www.sanramon.ca.gov
Equipment Name: Armored Personnel Carrier - CA GC §7070(c)(2) Quantity Owned/Sought: 1 owned Lifespan: 25 Years
Equipment Capabilities: This rescue vehicle is NIJ Level IV certified and designed to withstand multiple strikes from .50 caliber ammunition while still maintaining operational capabilities.

Product Description:

The Lenco BearCat is the standard tactical rescue vehicle for the law enforcement community in the United States. The BearCatG3 version utilizes a heavier duty upgraded suspension with off-road (run-flat) tires, rims, and increased ground clearance for emergency and natural disaster responses that traverse beyond traditional roadways. It seats up to 12 uniformed officers, and the 4-door version with an open floor plan allows for easier rescue of injured persons during critical incidents.

Purpose/Authorized Uses: This vehicle is used in response to critical incidents to enhance officer safety, community safety, improve scene containment and stabilization, officer and community rescues, and assist in the resolution of critical incidents. The use of this vehicle shall only be authorized by a watch commander or SWAT Commander, based on the specific circumstances of a given critical incident and in accordance with San Ramon Police Department Policy Section 409.

Fiscal Impacts: The initial cost for this vehicle was $325,000. Of this amount, $148,000 was off-set through supplemental Federal funding granted through the Bay Area Urban Area Security Initiative (BAUASI). Annual maintenance and costs for this vehicle are estimated at $2,500.

Legal/Procedural Rules Governing Use: It is the policy of the San Ramon Police Department to only use this vehicle for official law enforcement purposes and pursuant to State and Federal law.

Training Required: San Ramon Police Department members authorized to operate this vehicle have been trained by personnel who have completed a 24-hour CA POST-certified Tactical Armored Vehicle Operations course.

Other Notes: None.

5.6.d
Packet Pg. 113 Attachment: D: Specialized or Military Equipment Inventory and Cost Analysis (2025-033 : Specialized or Military Equipment Annual Report) 7000 Bollinger Canyon Road │San Ramon, CA 94583
(925) 973-2500 │www.sanramon.ca.gov
Equipment Name: Explosive breaching apparatuses - CA GC §7070(c)(7) Quantity Owned/Sought: Outlined below Lifespan: 10 years Equipment Capabilities: Allows for specially training San Ramon Police Department officers to utilize a specially designed shotgun to defeat a fortified locking mechanism.

Product Description:

A specially designed Remington 870 shotgun (1 owned) that is retrofitted with a spiked standoff breaching barrel that allows for the safe and effective firing of frangible copper rounds.

Compressed copper 12 gauge breaching rounds (25 owned): These 12 gauge shotgun rounds, which are restricted for law enforcement, military, or government use only, are manufactured using compressed copper. This design allows them to be fired into a locking mechanism or doors to defeat the mechanical system allowing for immediate entry by law enforcement personnel during a critical incident.

Purpose/Authorized Uses: The equipment outlined above is designed and authorized for use when San Ramon Police Department personnel, who are members of the Central County SWAT Team, encounter subjects whose violence or danger to the public exceeds the capabilities of standard police officer equipment.

Fiscal Impacts: The initial cost for this equipment was approximately $1100. Annual maintenance is conducted by San Ramon Police Department personnel.

Legal/Procedural Rules Governing Use: All applicable State, Federal and Local laws governing police use of force. Various San Ramon Police Department Policies on Use of Force and Firearms.

Training Required: Authorized operators are members of the Central County SWAT Team and have completed an 80-hour CA POST-certified Special Weapons and Tactics Course and a Tactical Breaching Course.

Other Notes: None

5.6.d
Packet Pg. 114 Attachment: D: Specialized or Military Equipment Inventory and Cost Analysis (2025-033 : Specialized or Military Equipment Annual Report) 7000 Bollinger Canyon Road │San Ramon, CA 94583
(925) 973-2500 │www.sanramon.ca.gov
Equipment Name: Specialized firearms - CA GC §7070(c)(10) Quantity Owned/Sought:
78 owned
(4 have converted to training weapons and are no
longer capable of firing .223 caliber ammunition)
(4 are not in use due to safety-related recalls)
(8 have been removed from service due to
extensive use and reduced functionality)
Lifespan: Approximately 15 years
Equipment Capabilities: These patrol rifles are capable of firing .223 caliber ammunition with precision accuracy from extended distances, if necessary.

Product Description:

Bushmaster AR-15 A2 (3 owned), Colt AR-15 A2 (32 owned), Colt M4 (18 owned), and Rock River AR-15 A2 (25 owned) are lightweight .223 caliber semi-automatic carbine rifles.

Purpose/Authorized Uses: Officers may deploy the patrol rifle in any circumstance where the officer can articulate a reasonable expectation that the rifle may be needed. Examples of some general guidelines for deploying the patrol rifle may include but are not limited to:

Situations where the officer reasonably anticipates an armed encounter.

When an officer is faced with a situation that may require accurate and effective fire at long range.

Situations where an officer reasonably expects the need to meet or exceed a suspect's firepower.

When an officer reasonably believes that there may be a need to fire on a barricaded person or a person with a hostage.

When an officer reasonably believes that a suspect may be wearing body armor.

When authorized or requested by a supervisor.

Fiscal Impacts: The cost of these rifles was spread out over the past 10+ years, and the total cost for the 78 rifles was approximately $94,000. The ongoing costs for ammunition will vary, and maintenance is conducted by departmental staff who are certified rifle armorers.

Legal/Procedural Rules Governing Use: All applicable State, Federal and Local laws governing police use of force. Various San Ramon Police Department Policies on Use of Force and Firearms.

Training Required: Officers must successfully complete a CA POST certified 24-hour patrol rifle course as well as regular department firearms training and qualifications as required by law and policy.

Other Notes: For clarification purposes only, these rifles are standard issue service weapons for members of the San Ramon Police Department. As such, they are exempted from this Military Equipment Use Policy per CA Gov't Code §7070 (c)(10). They have been included in this document out of an abundance of caution and in the interest of transparency.

5.6.d
Packet Pg. 115 Attachment: D: Specialized or Military Equipment Inventory and Cost Analysis (2025-033 : Specialized or Military Equipment Annual Report) 7000 Bollinger Canyon Road │San Ramon, CA 94583
(925) 973-2500 │www.sanramon.ca.gov
Equipment Name: Specialized Ammunition - CA GC §7070(c)(10) Quantity Owned/Sought: Outlined below Lifespan: 10 years Equipment Capabilities: Allows for specially training San Ramon Police Department officers to protect the community by enhancing their capability to accurately engage suspect(s) who present an immediate deadly danger to members of the community or public safety personnel.

Product Description:

Limited penetration .308 caliber rounds (1200 owned): This hyper expanding hollow point bullet immediately deposits its energy within a very short distance, reducing the risk of overpenetration beyond its intended target.

Tactical Barricade .308 caliber rounds (140 owned): This tactical bullet is designed to reduce fragmentation and stays intact when striking a mid-level barricade. The minimal deflection and fragmentation further enhance bystander safety.

Armor Piercing .308 caliber rounds (60 owned): This round is designed with a tungsten carbide core that does not break apart upon impact and transfers the residual energy to the target with the purpose of penetrating light armor.

Purpose/Authorized Uses: These specialized rounds are designed for use in response to critical incidents that present an immediate threat of deadly force to members of the community or public safety personnel.

Fiscal Impacts: The initial cost for ammunition was approximately $5,500. Ongoing annual cost is estimated at less than $1000.

Legal/Procedural Rules Governing Use: All applicable State, Federal and Local laws governing police use of force. Various San Ramon Police Department Policies on Use of Force and Firearms.

Training Required: Authorized uses are members of the Central County SWAT Team and have completed an 80-hour CA POST-certified Special Weapons and Tactics Course and a 40- hour Rifle Marksmanship and Sniper/Observer Course. Users are required to maintain rifle qualification standards at the level in place for members of the Central County SWAT Team.

Other Notes: None

5.6.d
Packet Pg. 116 Attachment: D: Specialized or Military Equipment Inventory and Cost Analysis (2025-033 : Specialized or Military Equipment Annual Report) 7000 Bollinger Canyon Road │San Ramon, CA 94583
(925) 973-2500 │www.sanramon.ca.gov
Equipment Name: Flashbang grenades, tear gas, and pepper balls - CA GC Code §7070(c)(12)
Quantity Owned/Sought: Outlined below Lifespan: 5 years Equipment Capabilities: The equipment listed in this section is designed to temporarily distract or temporarily incapacitate an individual through sound and light or through the introduction of a chemical irritant impacting the eyes, nose, and skin.

Product Description:

Flashbang grenades (32 owned): The Defense Technology Low Roll Non-Reloadable Distraction Device produces 175 dB or sound output at 5 feet and 6-8 million candellas for 10 milliseconds.

Tear gas canisters (21 owned): The Defense Technology Spede-Heat CS grenade and Flameless Tri-Chamber grenade were designed with the barricade situation in mind. Its applications in tactical situations are primarily to detect and/or dislodge barricaded subjects.

The purpose is to minimize the risks to all parties through pain compliance, temporary discomfort, and/or incapacitation of potentially violent or dangerous subjects. 40 mm Liquid CS Ferret round (12 owned): The Defense Technology 40 mm Liquid Ferret round is used primarily by tactical teams and is designed to penetrate barriers, such as windows, hollow core doors, wallboard, and thin plywood. Upon impacting the barrier, the nose cone ruptures and instantaneously delivers a small chemical payload inside of a structure or vehicle.
40 mm Direct Impact OC Foam round (7 owned): The Defense Technology 40mm OC Crushable Foam Round munition is a point-of-aim, point-of-impact direct-fire round. When loaded with OC powder, the Direct Impact combines blunt trauma with the effects of an irritant powder.

PepperBall rounds (80 owned): The PepperBall projectile contains 2% PAVA and is designed for direct impact and area saturation, especially in confined, interior spaces.

Purpose/Authorized Uses: The equipment outlined above is designed and authorized for use when San Ramon Police Department personnel encounter subjects whose violence or danger to the public exceeds the capabilities of standard police officer equipment.

Fiscal Impacts: The initial cost for this equipment is estimated at $6500. Ongoing annual maintenance and replacement costs are estimated at $1500.

Legal/Procedural Rules Governing Use: All applicable State, Federal and Local laws governing police use of force. Various San Ramon Police Department Policies on Use of Force and Crowd Control.

Training Required: Officers authorized to use items listed in this section must have completed an 80-hour CA POST-certified Special Weapons and Tactics course. The exception being PepperBall rounds, of which all officers within the San Ramon Police Department have been trained and certified by approved PepperBall Instructors.

5.6.d
Packet Pg. 117 Attachment: D: Specialized or Military Equipment Inventory and Cost Analysis (2025-033 : Specialized or Military Equipment Annual Report) 7000 Bollinger Canyon Road │San Ramon, CA 94583
(925) 973-2500 │www.sanramon.ca.gov
Equipment Name: 40mm Less Lethal Launchers and Kinetic Energy Munitions - CA GC §7070(c)(14)
Quantity Owned/Sought: Outlined below Lifespan: 15 years Equipment Capabilities:

Manufacturer Product Description:
40 mm launchers (16 owned): Penn Arms 40 mm launchers are manufactured using 4140 hardened steel, 6061-T6 mil-spec anodized aluminum and DuPont super tough glass-filled nylon. These launchers are lightweight, versatile, and used worldwide by police and corrections officers.
40 mm launchers (12 owned): Lewis Machine and Tool Co. (LMT Defense) are manufactured for Defense Technology. The 40LMTS will fire standard 40 mm less lethal ammunition, have a 14” barrel, and are also used worldwide by police and corrections officers.
40 mm Kinetic Energy Munitions (132 owned): The eXact iMpact 40 mm Sponge Round is a point-of-aim, point-of-impact direct-fire round. This lightweight, high-speed projectile consisting of a plastic body and sponge nose that is spin-stabilized via the incorporated rifling collar and the 40 mm launcher's rifled barrel. The round utilized smokeless powder as the propellant, and, therefore, have velocities that are extremely consistent.
40 mm Multiple Wood Baton Round (6 owned): The 40 mm Multiple Wood Baton Round contains three wooden projectiles. It utilizes smokeless powder as a propellant. It is suitable for administering a means of pain compliance over a greater distance.

Purpose/Authorized Uses: The 40mm Less Lethal Launchers and Kinetic Energy Munitions are intended for use as a less-lethal use of force option.

Fiscal Impacts: The initial cost of this equipment was approximately $24,000 and spread out over multiple years. The ongoing costs for munitions will vary, and maintenance is conducted by departmental staff.

Legal/Procedural Rules Governing Use: All applicable State, Federal and Local laws governing police use of force. Various San Ramon Police Department Policies on Use of Force and Crowd Control.

Training Required: Officers must complete a department-certified 40mm course as well as regular training and qualifications as required by law and policy.

Other Notes: None.

5.6.d
Packet Pg. 118 Attachment: D: Specialized or Military Equipment Inventory and Cost Analysis (2025-033 : Specialized or Military Equipment Annual Report)

CITY COUNCIL STAFF REPORT
DATE: April 22, 2025
TO: City Council/City Manager
FROM: Jennifer Wakeman, Finance Director
By: Jennifer Wakeman, Finance Director
SUBJECT: RESOLUTION NO. 2025-034 - Appointment of Public Agency Retirement System (PARS) 457 FICA Alternative Retirement Plan Administrator

RECOMMENDED ACTION
Staff recommends that the City Council approve this appointing the Finance Director as the Public Agency Retirement System (PARS) 457 FICA Alternative Retirement Plan Administrator.

BACKGROUND/DISCUSSION
On March 8, 2005, City Council approved Resolution No. 2005-23 authorizing participation in an alternate retirement system for part-time employees (“PARS Section 457 FICA Alternative Retirement Plan”) and appointed the Director of Human Resources as the City’s Plan Administrator. Due to organizational restructuring, staff recommends revising the resolution to designate the Finance Director as the Plan Administrator.

FISCAL ANALYSIS
There is no fiscal impact to this action.

STEPS FOLLOWING APPROVAL
Staff will submit the signed resolution to PARS.

ATTACHMENT
A: Resolution No. 2005-023

5.7 Packet Pg. 119
RESOLUTION NO. 2025-034

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN RAMON APPOINTMENT OF PUBLIC AGENCY RETIREMENT SYSTEM (PARS) 457 FICA

ALTERNATIVE RETIREMENT PLAN ADMINISTRATOR
WHEREAS, the City of San Ramon adopted the PARS Trust, including the City of San Ramon PARS Section 457 FICA Alternative Retirement Plan (the “Plan”), effective April 1, 2005; and
WHEREAS, the City previously appointed the position of Director of Human Resources to act as Plan Administrator for the Plan; and
WHEREAS, the City desires to appoint a different position as Plan Administrator for the ongoing administration of the City of San Ramon PARS Section 457 FICA Alternative Retirement Plan.

NOW, THEREFORE BE IT RESOLVED THAT:
. The City Council hereby appoints the Finance Director, or their successor or their designee as the City’s Plan Administrator for the City of San Ramon PARS Section 457 FICA Alternative Retirement Plan; and

2. The City’s Plan Administrator is hereby authorized to execute the PARS legal documents on behalf of the City and to take whatever additional actions are necessary to maintain the City’s participation in PARS and to maintain PARS compliance of any relevant regulation issued or as may be issued; therefore, authorizing him/her to take whatever additional actions are required to administer the City’s PARS plan.

PASSED, APPROVED AND ADOPTED at the meeting of April 22, 2025 by the following votes:

AYES:

NOES:

ABSENT:

ABSTAIN:
________________________
Mark Armstrong, Mayor

5.7 Packet Pg. 120
ATTEST:
________________________
Christina Franco, City Clerk

5.7 Packet Pg. 121

5.7.a
Packet Pg. 122 Attachment: A: Resolution No. 2005-023 (2025-034 : Appointment of PARS Plan Administrator)

CITY COUNCIL STAFF REPORT
DATE: April 22, 2025
TO: City Council/City Manager
FROM: Brian Bornstein, Public Works Director
By: Satnum Kaur, Senior Civil Engineer
SUBJECT: RESOLUTION NO. 2025-035 - Accepting a Certain Grant of Easement for Access Purposes on a Portion of Lot 5 of Subdivision 4583 Associated with the Aspen Wood Apartments Project (Housing on Merit XXII LLC)

EXECUTIVE SUMMARY
The Aspen Wood Apartments Project is a 123-unit senior affordable housing development located at 9000 Alcosta Boulevard. As a Condition of Approval for the Project, the Property Owner, Housing On Merit XXII LLC, was required to provide a Public Access Easement adjacent to Alcosta Boulevard. Housing On Merit XXII LLC has granted an access easement to the City so that the public may access through the Aspen Wood Apartments development.

Housing On Merit XXII LLC will still own the underlying title of the land and will maintain the access easement.

RECOMMENDED ACTION
Staff recommends approval of this Resolution accepting the attached certain Grant of Easement for access purposes on a portion of Lot 5 of Subdivision 4583 associated with the Aspen Wood Apartments Project (Housing On Merit XXII LLC).

BACKGROUND/ DISCUSSION
Background
The Aspen Wood Apartments Project is located at the intersection of Alcosta Boulevard and Kimball Avenue. The 1.39-acre project site is composed of Lot 5 (approximately 0.67 acres) and a portion of Lot 4 of Subdivision 4583 and described on the property deed, DOC 2010-0067956.

The site was originally developed as a commercial bank and separate floral shop. In 2006, the property was rezoned from commercial to Multi-Family Very High Density Residential. The site was purchased by the San Ramon Redevelopment Agency (RDA) to facilitate redevelopment of the parcel. After the RDA was dissolved, the parcel was eventually sold and purchased by Housing On Merit XXII LLC.

The Aspen Wood Apartments Project was approved by the City Council on November 14, 2017, with the adoption of Resolution No. 2017-116. A Development Plan Amendment approved in

5.8 Packet Pg. 123
2022 increased the number of units from 95 senior housing units to 123 affordable senior housing units.

The Project is complete, and the developer has prepared the necessary documents for the City to accept the Public Access Easement as required in the Project’s Conditions of Approval.

Discussion
Development of the Aspen Wood Apartments included a modification of the frontage improvements on Alcosta Boulevard to provide for a bus turn-out. Roadway modifications for the bus turn-out required additional roadway paving and a shift in the curb line and alignment of the concrete sidewalk for a portion of the right-of-way on Alcosta Boulevard. As a result of the shifted alignment, a portion of the public sidewalk was designed and constructed on Lot 5 of Subdivision 4583. To provide for continued public access along this portion of Alcosta Boulevard, staff required the Property Owner to provide an easement for public access purposes at this location.

Housing On Merit XXII LLC has granted the City an easement adjacent to Alcosta Boulevard to provide public pedestrian access through a portion of Lot 5 of Subdivision 4583. The proposed Public Access Easement spans approximately 1,076 square feet, and within the easement is a

6.5-foot wide concrete sidewalk.

The Grant of Easement along with legal description and plat for the access easement are included as Attachment A and Attachment B, respectively.

FISCAL ANALYSIS
No fiscal impacts are anticipated in accepting the Public Access Easement as the improvements within the easement will continue to be maintained by the Aspen Wood Apartments.

STEPS FOLLOWING APPROVAL
The Grant of Easement will be signed by the Mayor and forwarded to Housing On Merit XXII LLC for signature and recordation at the Contra Costa County Clerk Recorder’s Office.

ATTACHMENT
B - Public Access Easement Legal Description and Plat
A - Grant of Easement – Public Access Easement

5.8 Packet Pg. 124
RESOLUTION NO. 2025-035

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

ACCEPTING A CERTAIN GRANT OF EASEMENT FOR ACCESS PURPOSES ON A PORTION OF LOT 5 OF SUBDIVISION 4583 ASSOCIATED WITH THE ASPEN

WOOD APARTMENTS PROJECT (HOUSING ON MERIT XXII LLC)
WHEREAS, the Aspen Wood Apartments was approved by the San Ramon City Council on November 14, 2017 with Resolution No. 2017-116 as a 95-unit senior housing development and later amended as a 123-unit senior affordable housing development; and WHEREAS, the Aspen Woods Apartments is located on Lot 5 and a portion of Lot 4 of Subdivision 4583; and
WHEREAS, Lot 5 and a portion of Lot 4 were combined to create a 1.39-acre parcel through a grant deed (DOC 2010-0067956); and
WHEREAS, the Project is located at the intersection of Alcosta Boulevard and Kimball Avenue; and
WHEREAS, modifications were made to the existing curb alignment and concrete sidewalk on Alcosta Boulevard to provide for a bus turn-out; and WHEREAS, the new improvements within the proposed easement include concrete sidewalk, curb ramps, and crosswalk; and
WHEREAS, as part of the project’s Conditions of Approval, the developer was required to provide a Public Access Easement to enhance the circulation along the Project frontage on Alcosta Boulevard; and
WHEREAS, the new pedestrian access improvements will be maintained by the Housing On Merit XXII LLC; and
WHEREAS, acceptance of the Public Access Easement will satisfy the Project’s Conditions of Approval and enhance overall access needs for the development.

NOW, THEREFORE, BE IT RESOLVED AS FOLLOWS:

1. That the City Council hereby accepts the approximate 1,076 square foot Public Access Easement for access only as described in the Grant of Easement from Housing On Merit XXII LLC.

2. PASSED, APPROVED, AND ADOPTED at the meeting of April 22, 2025, by the following votes:

AYES:

5.8 Packet Pg. 125
NOES:

ABSENT:

ABSTAIN:

Mark Armstrong, Mayor
ATTEST:

Christina Franco, City Clerk

5.8 Packet Pg. 126

5.8.a
Packet Pg. 127
Attachment: B - Public Access Easement Legal Description and Plat (2025-035 : Lot 5 of Subdivision 4583 Aspen Wood Apartments Project)

5.8.a
Packet Pg. 128
Attachment: B - Public Access Easement Legal Description and Plat (2025-035 : Lot 5 of Subdivision 4583 Aspen Wood Apartments Project) RECORDING REQUESTED BY and
RETURNED TO:

City of San Ramon
ATTN: City Clerk
7000 Bollinger Canyon Road
San Ramon, CA 94583
NO FEE PER GOV’T CODE §27383
(THIS SPACE FOR RECORDER’S USE ONLY)
APN: 210-520-031

GRANT OF EASEMENT
(Access Purposes)
Housing On Merit XXII LLC,
hereinafter called Grantor, hereby grants to CITY OF SAN RAMON, a municipal corporation, hereinafter called Grantee, a permanent non-exclusive access easement for pedestrian ingress and egress only together with a right of way therefor, over and across the lands of Grantor situate in the City of San Ramon, County of Contra Costa, State of California, described as follows:
(APN 210-520-031)
Lot 5 as shown upon the map entitled "SUBDIVISION 4583 " filed for record in Book 186 of Maps at Page 3, Contra Costa County Records.

The easement area being more particularly described on “Exhibit A” (Legal Description) and depicted on “Exhibit B” (Plat to Accompany Legal Description) attached hereto and made a part hereof.

Use of the easement area shall be limited to pedestrian traffic and shall not include any motor vehicle traffic. Grantor shall continue to maintain existing improvements within easement areas which include 6.5-foot wide concrete sidewalk.

Grantee shall indemnify, defend, and hold Grantor, its successors, assigns, ground lessees, their tenants, agents, employees, partners, managers, members, officers, directors, trustees, counsel, representatives, affiliates and subsidiaries harmless from and against any and all claims, loss, expenses, damages, costs, expenses (including reasonable attorneys’ fees) and liability (collectively, “Liability”) arising out of or relating to Grantee’s use of the easement, or any activities incidental thereto, by the City, its agents, employees, contractors, invitees, or members of the public, except such Liability caused by the active negligence, sole negligence, or willful misconduct of Grantor . “Grantor” “Grantee”
HOUSING ON MERIT XXII LLC, CITY OF SAN RAMON, a municipal corporation a California limited liability company
By:

Steven Spedowfski, City Manager
By: HOUSING ON MERIT,
a California nonprofit public benefit corporation, APPROVED AS TO FORM:

Its Manager
By:

Alicia Poon, Assistant City Attorney
By:

Name: Jaymie Beckett I hereby certify that a resolution was adopted Title: Chief Executive Officer
On the day of , 20 by
the City of San Ramon City Council authorizing
The foregoing grant of easement
Dated:

By:

Christina Franco, City Clerk

5.8.b
Packet Pg. 129 Attachment: A - Grant of Easement – Public Access Easement (2025-035 : Lot 5 of Subdivision 4583 Aspen Wood Apartments Project)

EXHIBIT A

5.8.b
Packet Pg. 130 Attachment: A - Grant of Easement – Public Access Easement (2025-035 : Lot 5 of Subdivision 4583 Aspen Wood Apartments Project)

5.8.b
Packet Pg. 131
Attachment: A - Grant of Easement – Public Access Easement (2025-035 : Lot 5 of Subdivision 4583 Aspen Wood Apartments Project)

EXHIBIT B

5.8.b
Packet Pg. 132 Attachment: A - Grant of Easement – Public Access Easement (2025-035 : Lot 5 of Subdivision 4583 Aspen Wood Apartments Project)

5.8.b
Packet Pg. 133
Attachment: A - Grant of Easement – Public Access Easement (2025-035 : Lot 5 of Subdivision 4583 Aspen Wood Apartments Project)

ACKNOWLEDGMENT
State of California
County of
On before me, , Notary Public
(insert name and title of the officer)
Personally appeared Steven Spedowfski , who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature (Seal)
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

5.8.b
Packet Pg. 134 Attachment: A - Grant of Easement – Public Access Easement (2025-035 : Lot 5 of Subdivision 4583 Aspen Wood Apartments Project)

ACKNOWLEDGMENT
State of California
County of
On before me, , Notary Public
(insert name and title of the officer)
Personally appeared Jaymie Beckett , who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

5.8.b
Packet Pg. 135 Attachment: A - Grant of Easement – Public Access Easement (2025-035 : Lot 5 of Subdivision 4583 Aspen Wood Apartments Project) RESO

5.8.b
Packet Pg. 136 Attachment: A - Grant of Easement – Public Access Easement (2025-035 : Lot 5 of Subdivision 4583 Aspen Wood Apartments Project)

CITY COUNCIL STAFF REPORT
DATE: April 22, 2025
TO: City Council/City Manager
FROM: Kathi Heimann, Parks & Community Services Director By: Brad Morris, Division Manager
SUBJECT: Teen Council Appointments

RECOMMENDED ACTION
The Parks and Community Services Commission recommends the appointment of 18 applicants including two alternates to serve on the Teen Council with terms expiring June 2026. It is further recommended that the City Council establish a ranked waitlist in the event that one of the appointed members is unable to complete their term.

5.9 Packet Pg. 137
In addition, the ranked waitlist (in order) is as follows:
2025/2026 Waitlist

BACKGROUND/DISCUSSION
The Teen Council consists of 19 high school-aged community members, 17 regular members, and two alternates, each appointed to a one-year term. The chairperson is appointed to a two-year progressive term that begins as vice chair in year one and progresses to chairperson in year two.

Appointments are made by the City Council in April, and terms commence with the first meeting in August of each year.

The City Clerk announced the vacancies for the Teen Council, and notices were placed on the City Website and social media accounts. A total of Sixty-six (66) applications were received for the Teen Council by the deadline of February 19, 2025. Two additional applications were received after the deadline. Two sub-committees of the Commission screened the applications that were received on time and interviewed twenty-eight (28) applicants. The Interview sub-committee then recommended appointments to the full Commission at their April 9, 2025 meeting along with the prioritization of a wait list in the event that any of the appointed teens are unable to complete their full term. The Commission approved the recommendations and recommended they be forwarded to the City Council for appointment. Applications are on file with the City Clerk.

FISCAL ANALYSIS
None

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

5.9 Packet Pg. 138

CITY COUNCIL STAFF REPORT
DATE: April 22, 2025
TO: City Council/City Manager
FROM: Jennifer Wakeman, Finance Director
By: Michelle Joe, Administrative Analyst
SUBJECT: RESOLUTION NO. 2025-036 - Adopting The Master Fee Schedule For Various Municipal Services For Fiscal Year 2025/26, And Repealing Resolution No. 2024-051

RECOMMENDED ACTION
Staff recommends that the City Council adopt this Resolution approving the Master Fee Schedule for Various Municipal Services for Fiscal Year 2025/26 and repeal Resolution No. 2024-051. Staff also requests that the City Council provide direction on the cost recovery approach for the Special Event Permit Application fees.

BACKGROUND/DISCUSSION
As part of the City’s ongoing commitment to prudent financial management and effective resource allocation, the City contracted with Matrix Consulting Group to conduct a User Fee Study and Cost Allocation Plan for FY25. The purpose of the study was to evaluate time and cost assumptions to determine the full cost (direct and indirect) of providing City services based upon the current organizational structure and processes. California Government Code 66014(a) - among many other laws, propositions, and court rulings--stipulates that user fees charged by local agencies “…may not exceed the estimated reasonable cost of providing the service for which the fee is charged” and allows local jurisdictions to recover the cost of providing such services. This fee study was essential in establishing a legally defensible framework to do so, as well as for enhancing transparency and improving ongoing financial sustainability. On April 23, 2024, the City Council accepted the User Fee Study and adopted the Master Fee Schedule for Fiscal Year 2024/25 with Resolution No. 2024-051.

Continued implementation of the User Fee Study and annual updates is one of the many steps toward a solvent future for the City of San Ramon and is consistent with Council Goal #2 aiming to maintain a secure financial base and explore potential revenue enhancements to increase financial stability. Fee revenues are categorized in the budget as “Charges for Services” and represent the third largest revenue source for the City. The FY25 Adopted Budget estimates Charges for Services at $6.8 million, or 10.3% of General Fund revenue. As the City solidifies information on revenue sources, better decisions can be made about setting expenditure levels.

8.1 Packet Pg. 139
This effort represents a collaborative City initiative resulting from numerous communications and reviews with all department stakeholders. Additionally, the Parks and Community Services Commission have already reviewed the FY26 proposed fees and are recommending the fees that are presented here.

FISCAL ANALYSIS
The City maintains 1,001 fees in the FY26 Master Fee Schedule: 508 fees (50.7%) remain unchanged as they are regulated by the State, the County, City Ordinance, or a nexus study; 478 fees (47.8%) are annually adjusted; and 15 new fees (1.5%) have been added by the Community Development Department (CDD) and Parks and Community Services Department (PCS).

Fee Changes since March 25, 2025
Community Development
Permit Center
*5 missing fees are added to the Schedule:

Development Plan Amendment
-Public Hearing Required
Deposit1,2,3 $5,500 No ChangeDeposit
Environmental Review -
Categorical Exemption
Each $166 Increase by 3.53%
CPI
Environmental Review -
Negative Declaration -
Administratively Prepared
Deposit1,2,3 $10,000 No ChangeDeposit
Environmental Review -
Negative Declaration -
Consultant Prepared
Deposit1,2,3 Consultant's costs plus
T&M and $5,500 deposit
No ChangeDeposit
Environmental Review -
Environmental Impact Report
Deposit1,2,3 Consultant's costs plus
T&M and $13,000
deposit
No ChangeDeposit
*1 duplicated fee is removed from the Schedule:

Up to 10 DU4's Deposit1,2,
3 $2,500 No Change-Deposit
*1 fee evaluation method is modified to On-Site Construction of Units based on Ordinance 520:

Affordable Housing Impact
Fee7- Residential - SingleFamily Detached, 10+ Units
On-Site
Constructi
on of
Units
On-Site Construction of
Units
Updated-Ordinance
520 requires on-site
construction of
units

8.1 Packet Pg. 140
Building
*2 new fees are added to the Schedule:

Plan Check Extension (before
plan check expiration)
Flat Fee $207 New Fee Added in
FY25-26
Permit Extension Fee (before
permit expiration)
Flat Fee $207 New Fee Added in
FY25-26
Parks and Community Services
*12 missing fees are added to the Schedule:

Large / Grand:
30 days or less % of Rental Fee 100% No Change
31-60 days % of Rental Fee 75% No Change
61-89 days % of Rental Fee 50% No Change
90+ days % of Rental Fee 0% No Change
Theaters:
30 days or less % of Rental Fee 100% No Change
31-60 days % of Rental Fee 75% No Change
61-89 days % of Rental Fee 50% No Change
90+ days % of Rental Fee 0% No Change
Library Gallery Space Per 2 Months $30 No Change
City Hall and Alcosta Senior &
Community Center (Exemption -
Senior Artist Groups)
Per Month $30 No Change
Dougherty Station Community
Arts Center
Per Month $30 No Change
*Plus 20% commission on all
sales
Outdoor Set Up Fee Per Event $75 New Fee Added in FY25- 26 Police
*7 missing fees are added to the Schedule:

Release of Stored / Towed Vehicles
Repossessed Vehicles Each $21 No Change
All Other Vehicles Each $63 No Change
Gun Release Per Gun $132 No Change
Concealed Carry Weapons (CCW)
Concealed Carry Weapons Application Each $500 No Change-State

8.1 Packet Pg. 141
Set
Concealed Carry Weapon License
(Does not include DOJ, FBI, and other
associated fees)
Each $100 No Change-State
Set
Local Criminal History
Summary/Clearance Letter
Each $42 No Change
Bicycle License Each $7 No Change
Public Works
*1 missing fee is added to the Schedule:

Storm Water Markers Each $10 No Change-Actual Cost
Annually adjusted fees are subject to one of the four following methodologies:
. Consumer Price Index (CPI),
. Construction Cost Index (CCI),
. Exceptions as approved by the City Council in April 2024, and/or . Council policy for full cost recovery wherever possible.

Consumer Price Index (CPI) / Construction Cost Index (CCI) Staff adjusted 346 of 478 fees under review based on the 2023 San Francisco-Oakland-Hayward Area Consumer Price Index (CPI) of 3.53%- data compiled annually by the Western Information Office of the U. S. Bureau of Labor Statistics. Based on City Council direction, staff implemented the second and final phase of the full cost recovery policy for the 31 fees that increased more than 150% as outlined in the April 23, 2024 staff report. The majority of those fees were Business License Fees administered through the Community Development Department. The CPI rate was applied to these fees after calculating the second phase full cost recovery. Staff adjusted 28 Public Works Traffic Impact Mitigation Fees based on the San Francisco Bay Area Construction Cost Index (or “CCI”) for 2024, which was negative 0.7%.

Staff referenced the CCI through the Engineering News Record (ENR) - an industry standard for Public Works projects and the methodology used by the Tri Valley Transportation Council.

Exceptions as approved by the City Council in April 2024 One hundred and four fees were adjusted based on special circumstances, affecting the Police, Community Development-Building Division, and Parks and Community Services Department.

At the City Council meeting on April 23, 2024, Council authorized 2 fee waivers for the following: car seat inspection fees and “fix it” citation sign-off fees, exclusively for San Ramon residents. For the Building Division, 13 permit fees were adjusted based on construction cost method (cost per square foot). For the Permit Division, 1 fee evaluation method was updated to On-Site Construction of Units based on Ordinance 520. For the Parks and Community Services

8.1 Packet Pg. 142
Department, 88 fees were adjusted based on the Parks and Community Services Commission’s recommendation.

Council policy for full cost recovery
The Finance Department will continue to administer fee schedule updates aimed at recovering 100% of the cost of the services.

SPECIAL EVENT PERMIT APPLICATIONS
The City Council had previously approved a two-phase approach to achieving full cost recovery for special event permit applications and one phase has already been applied. At this time, the Parks and Community Services Commission has proposed adopting a four-phase approach due to the substantial financial impact by extending the period to full cost recovery by 2 years.

Fees adjusted based on the two-phase approach are:
. Base Year- FY24: Tier I $100, Tier II $300, Tier III $600 . FY25: Tier I $270, Tier II $635, Tier III $1,851
. FY26: Tier I $440, Tier II $970, Tier III $3,101
Fees adjusted based on the four-phase approach are:
. Base Year- FY24: Tier I $100, Tier II $300, Tier III $600 . FY25: Tier I $270, Tier II $635, Tier III $1,851
. FY26: Tier I $327, Tier II $747, Tier III $2,268
. FY27: Tier I $384, Tier II $859, Tier III $2,685
. FY28: Tier I $440, Tier II $970, Tier III $3,101
Based on historical experience, the City’s budget projection is based on 10 Tier I, 10 Tier II, and 4 Tier III permits. Using a four-phase approach would result in overall lost revenue of $17,520.

The fee schedule for FY26 (Exhibit 1) reflects the Parks and Community Services Commission’s recommended four-phase approach. It is important to note that, in reference to this specific fee, there is no exception explicitly outlined in the San Ramon Municipal Code, Title B - Regulation, Division B1 - Amusements, Chapter IV - Special Events, Sections B1-121 through B1-126. Staff is seeking direction from the City Council on whether to proceed as presented or change back to the original two-phase approach for the final FY26 Master Fee Schedule document.

OPTIONS

1. Adopt the FY26 Master Fee Schedule as presented with special event application fee implemented in four-phases; or

2. Adopt the FY26 Master Fee Schedule with a change to the special event application fee

8.1 Packet Pg. 143
implemented in two-phases; or

3. Adopt the FY26 Master Fee Schedule with some other amendment; or

4. Make no change to fees; forgo a projected $383k increase in Charges for Services and revisit the fee setting policy.

ATTACHMENT
Exhibit 1: City of San Ramon FY26 Master Fee Schedule

8.1 Packet Pg. 144
RESOLUTION NO. 2025-036

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

ADOPTING THE MASTER FEE SCHEDULE FOR VARIOUS MUNICIPAL SERVICES FOR FISCAL YEAR 2025/26, AND REPEALING RESOLUTION NO. 2024-051 WHEREAS, part of the City’s ongoing commitment to prudent financial management and effective resource allocation, the City contracted with Matrix Consulting Group to conduct a User Fee Study and Cost Allocation Plan for FY25; and
WHEREAS, continued implementation of the User Fee Study and annual updates is one of the many steps toward a solvent future for the City of San Ramon and is consistent with Council Goal #2 aiming to maintain a secure financial base and explore potential revenue enhancements to increase financial stability; and
WHEREAS, the City’s staff have calculated the fees and charges as set forth in Exhibit 1, attached hereto and incorporated herein by reference, based on the Cost of Services (User Fee) Study for FY 2024/25 prepared by Matrix Consulting Group.

NOW, THEREFORE, BE IT RESOLVED, by the City Council as follows:

Section 1. That the City Council finds that the fees and charges as set forth in Exhibit 1 are reasonable.

Section 2. The fees and charges shown in Exhibit 1, shall be in force and effect July 1, 2025.

Section 3. Resolution No. 2024-051 is hereby repealed.

PASSED, APPROVED, AND ADOPTED, at the meeting of April 22, 2025 by the following votes:

AYES:

NOES:

ABSENT:

ABSTAIN:
______________________________
Mark Armstrong, Mayor
ATTEST:
________________________

8.1 Packet Pg. 145
Christina Franco, City Clerk
Exhibit 1: Master Fee Schedule establishing fees and charges for various municipal services for FY 2025/26 and Repealing Resolution No. 2024-051

8.1 Packet Pg. 146
Fee Name Unit FY25-26

GENERAL FEES
Administrative Violations
First Violation Not to Exceed $100
Second Violation – (Within one [1] year) Not to Exceed $200 Each Additional Violation - (Within one [1] year) Not to Exceed $500 For Each Additional Violation - Within 3 years Not to Exceed $1,000 Late Fine Fee Fine $5,000
Appeals from Administrative Decision Under Municipal Code §A1-95 Per Appeal $446 All Reports, Fiscal Year Budget and printed/bound documents Actual Cost Actual Cost + 10% Document Certification Each $15
Franchise Fees Deposit Actual Cost
Late Filing Fine for Fair Political Practices Commission Statements Per Day $10 Late Filing Fine for Fair Political Practices Commission Statements Max Fee $100 Late Payment Fee After a 30 day Grace Period $25
Credit Card Convenience Fee % of the Total Transactions Actual Cost ACH/eCheck Processing Convenience Fee Per Transaction Actual Cost Marriage Ceremony Fee
Resident Per Ceremony $120
Non-Resident Per Ceremony $133
Notice of Intent to Circulate Petition Per Petition $200 Returned Check Charge
First Check/ACH Payment Per Check/ACH $25
Subsequent Checks/ACH Payments Per Check/ACH $35
Research Time Per Hour $130
Subordination Fee
Processing Fee Each $486
Subordination Processing Deposit $518
Actual Cost Actual Cost Actual Cost
City of San Ramon Master Fee Schedule FY25-26

Page 1 of 51 ends

San Ramon City CouncilApril 22, 2025

San Ramon City Council
April 22, 2025