San Ramon City Council
May 26, 2026

Mark Armstrong, Mayor
Marisol Rubio, Vice Mayor
Richard Adler, Councilmember
Robert Jweinat, Councilmember
Sridhar Verose, Councilmember
City of San Ramon
City Council
Agenda
San Ramon City Hall
Council Chamber
7000 Bollinger Canyon Road
May 26, 2026
7:00 PM
Regular Meeting
Agenda Questions: Contact the City Clerk (925) 973-2539 or email to [email protected].

Please refer to the end of the agenda to review options for participation in the meeting. This agenda is posted in accordance with Government Code Section 54954.2(a). Unless stated otherwise, every item on the agenda is exempt from CEQA Guidelines § 15060(c), 15061(b)(3), 15273, 15378, 15301, 15323 and/or Public Resources Code § 21065.

1. Call to Order/Roll Call

2. Pledge of Allegiance

3. Announcements

3.1. Changes and Additions to the Agenda

4. Public Comment
Members of the audience are encouraged to address the City Council on any nonagenda item relating to the business of the City Council. Comments are limited to 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 City 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 official action can be taken at this meeting on issues raised during public comment. During public comment, members of the public are permitted to address the City Council only on the following:
• Any non-agenda item relating to the business of the City Council. • Items that are on the Consent Calendar, including requests to pull an item from the consent calendar and the reason why you wish to pull the item or items. Please note that 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.

City Council Meeting
May 26, 2026

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 City 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 City Council.

5.1. Minutes of the City Council Regular Meeting – May 12, 2026 Recommendation: Approve Minutes

5.2. Register of Demands as Presented by City Treasurer (Period Ending April 30, 2026)
Recommendation: Approve Register of Demands

5.3. Resolution No. 2026-056 - Authorizing the Mayor to Execute an Agreement with Nichols Consulting Engineers, Chtd. for On-Call Pavement Design Consulting Services for a Period Between June 1, 2026 and June 30, 2029, with the Option to Renew the Agreement for Up to Two Succeeding One-Year Terms, and in an Amount Not to Exceed $450,000
Recommendation: Approve Resolution No. 2026-056

5.4. Resolution No. 2026-057 - Adopting a List of Projects for FY 2026/27 Funded by Senate Bill 1, the Road Repair and Accountability Act of 2017 Recommendation: Approve Resolution No. 2026-057

5.5. Resolution No. 2026-058 - Adopting Findings that the Child Care, Private Sector Arts and Beautification Contribution (City Beautification), Creek Mitigation, Drainage Mitigation, Geographic Information System (GIS) Mapping, Park Development, and Traffic Improvement Funds, for the Period Ending June 30, 2025, are in Compliance with the California Mitigation Fee Act (AB 1600) Recommendation: Approve Resolution No. 2026-058

5.6. Resolution No. 2026-059 - Authorizing The Mayor to Execute an Agreement with Willdan Energy Solutions for On-Call Energy Efficiency Consulting Services for a Term Ending December 31, 2028, with the Option to Renew the Agreement for Up to Two Succeeding One-Year Terms, and in an Amount Not to Exceed $499,999 Recommendation: Approve Resolution No. 2026-059

5.7. Resolution No. 2026-060 - Authorizing the Mayor to Execute an Agreement with Got Power Inc., dba CD & Power, for Generator Maintenance and Repair Services

City Council Meeting
May 26, 2026
at City Facilities for an Initial One-Year Term Beginning on July 1, 2026, and Ending June 30, 2027, with the Option to Renew the Agreement for Up to Four (4) Successive One-Year Terms, in an Amount Not to Exceed $250,000 Recommendation: Approve Resolution No. 2026-060

5.8. Resolution No. 2026-061 - Approving The Preserve Landscaping and Lighting Assessment District Engineer's Report for FY 2026/27, Adopting a Resolution of Intention to Levy and Collect Assessments for FY 2026/27, and Setting a Public Hearing for June 9, 2026
Recommendation: Approve Resolution No. 2026-061

5.9. Resolution No. 2026-062 - Approving the Landscaping & Lighting District No. 1984-1 Engineer's Report for FY 2026/27, Adopting a Resolution of Intention to Levy and Collect Assessments for FY 2026/27, and Setting a Public Hearing for June 9, 2026
Recommendation: Approve Resolution No. 2026-062

5.10. Resolution No. 2026-063 - Authorizing the Mayor to Execute Amendment No. 3 to the Agreement (C2022-026) with Livermore Pleasanton Umpires Association for Athletic Officials for Softball Programs, Extending the Agreement through May 31, 2027, with No Increase in Funds, for a Five-Year Total Contract Amount Not To Exceed $126,750
Recommendation: Approve Resolution No. 2026-063

5.11. Resolution No. 2026-064 - Authorizing the Mayor to Execute a Five-Year Agreement With VenueTech Management Group, Inc. for the Management and Operations of Dougherty Valley Performing Arts Center and Front Row Theater, with an Option to Renew for Two Successive Two-Year Terms, for a Five-Year Amount Not To Exceed $4,169,299
Recommendation: Approve Resolution No. 2026-064

5.12. Resolution No. 2026-065 - Establishing the Annual Gann Appropriations Limit for the Community Facilities District (CFD) No. 2014-1 for Fiscal Year 2026-27 Recommendation: Approve Resolution No. 2026-065

6. Special Presentations

7. Deferred Consent Items

8. Unfinished Business

8.1. Resolution No. 2026-066 - Adopting the Fiscal Year 2026/27 Operating and Capital Budget, Establishing an Appropriations Limit and Authorizing Carryover Project Appropriations
Recommendation: Approve Resolution No. 2026-066

City Council Meeting
May 26, 2026
Staff Report by Yuliya Elbo, Budget Manager

9. New Business

9.1. Resolution No. 2026-067 - Authorizing Execution of the Memorandum of Understanding between the City of San Ramon and the Service Employees International Union, Local 1021
Recommendation: Approve Resolution No. 2026-067
Staff Report by Megan O'Donoghue, Human Resource Director

9.2. Review and Discussion of the Use of City Flagpoles and Display of Flags Policy (Council-Approved under Resolution No. 2021-066)
Recommendation: Provide direction to staff
Staff Report by Christina Franco, Deputy City Manager

9.3. Consideration of Amendments to City Council Meeting Rules: Meeting End Time and Closed Session Timing
Recommendation: Provide direction to staff
Staff Report by Christina Franco, Deputy City Manager

10. City Manager's and City Council Members' Comments / Matters Initiated

11. Adjournment

City Council Meeting
May 26, 2026
How to View or Participate in the Meeting
In Person:

Members of the public may provide comments in-person at the meeting. For disability related accommodations, please contact the City Clerk’s Office at least 48 hours in advance.

Written Communication by Email:

Email public comments to [email protected]. Comments received up to two hours before the meeting will be emailed to the City Council, placed in the red binder at the meeting, and posted online at https://www.sanramon.ca.gov/public_comment. Comments received after the cutoff will be provided to the Council the following day. Please include “Public Comment” in the subject line and your name and agenda item in the body. Written comments will not be read aloud.

To View or Listen Only:

As a courtesy, the public may view the meeting via one-way video or audio, as technology permits.

Remote access is not guaranteed; if technical issues occur, the meeting will continue as long as in-person attendance is available. Those wishing to provide comments are encouraged to attend in person or submit written comments in advance.

Join Zoom: https://cityofsanramon.zoom.us/j/96885662907 ID: 968 8566 2907 Zoom Phone Number: +1 (669) 900-6833
View on YouTube: www.sanramon.ca.gov/YouTube
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 upholds the First Amendment rights of all participants, we do not accept or endorse offensive or hateful comments made during our meetings. We celebrate the diversity of our community and strive to maintain a welcoming and inclusive environment for all.

Item No. 5.1.

Minutes of the
City of San Ramon
City Council Regular Meeting
May 12, 2026

1. Call to Order/Roll Call
The meeting was called to order at 7:03 PM.

Present:

Mayor Mark Armstrong
Vice Mayor Marisol Rubio
Councilmember Richard Adler
Councilmember Robert Jweinat
Councilmember Sridhar Verose
Also in attendance: City Manager Steven Spedowfski, City Attorney Martin Lysons, Finance Director Jennifer Wakeman, Budget Manager Yuliya Elbo, and City Clerk Joan Snashall.

2. Pledge of Allegiance

3. Announcements

3.1. Changes and Additions to the Agenda

4. Public Comment
Public comment was received from Pallavi Pershey and Rajesh Agarwal.

5. Consent Calendar
Councilmember Verose's motion to approve the consent calendar items 5.1 -5.5 was seconded by Vice Mayor Rubio. The motion Passed 5-0-0-0.

Result: Passed [ 5-0-0-0 ]
Mover: Councilmember Sridhar Verose
Seconder: Vice Mayor Marisol Rubio
Ayes: Mark Armstrong, Marisol Rubio, Richard Adler, Robert Jweinat, Sridhar Verose
Nays: None
Abstentions: None
Absences: None

5.1. Minutes of the City Council Regular Meeting – April 28, 2026 Recommendation: Approve Minutes

City Council Regular Meeting – May 12, 2026 2

5.2. Resolution No. 2026-050 - Authorizing the Mayor to Execute an Agreement with Precision Infrastructure Management for Americans with Disabilities Act (ADA) Compliance Consulting Services for a Three-Year Term Ending June 30, 2029 with the Option to Renew the Agreement for Up to Two Succeeding One-Year Terms, and in an Amount Not to Exceed $499,999
Recommendation: Approve Resolution No. 2026-050

5.3. Resolution No. 2026-051 – Authorizing the Appropriation of $7,000 from the Park Development Fund (Fund 209) to the San Ramon Trails Master Plan Project (CIP 500007), Increasing the Total Authorized Budget to $132,000 and Authorizing the Mayor to Amend the Agreement (C2025-006) with Design Workshop, Inc. for Trail Master Plan Services for an Increase in Funds Not to Exceed $7,000, for a Total Contract Amount, Not to Exceed $131,850 and Extending the Term from October 31, 2026 to December 31, 2026 Recommendation: Approve Resolution No. 2026-051

5.4. Resolution No. 2026-052 - Repealing Resolution No. 2024-058; Adopting by Reference Section 18730 of Title 2 of the California Code of Regulations and Any Amendments to it Adopted by the Fair Political Practices Commission; and Designating Positions and Disclosure Category for Fair Political Practices Commission Form 700 Filers
Recommendation: Approve Resolution No. 2026-052

5.5. Resolution No. 2026-053 - Approving the Parcel Map for Minor Subdivision MS 2024-0001 located at 100 Henry Lane (APN 211-020-027)
Recommendation: Approve Resolution No. 2026-053

6. Special Presentations

6.1. Proclamation declaring May 17-23, 2026 as National Public Works Week.

Presented to Jon Bell, Public Service Division Manager.

7. Deferred Consent Items

8. Unfinished Business

9. New Business

9.1. Presentation of the Fiscal Year 2026/27 Preliminary Budget Budget Manager Yulia Elbo and Finance Director Jennifer Wakeman presented the staff report and answered questions of the Council.

Public comment was received from Jim Blickenstaff, Paschalis Ntatsos, and Yohannes Tilahun.

City Council Regular Meeting – May 12, 2026 3
The Council provided feedback to staff.

9.2. Resolution No. 2026-054 – Approving the Display of the Disability Pride Flag Resolution No. 2026-055 – Approving the Display of the America 250 Flag City Clerk Joan Snashall presented the Staff Report.

Public comment was received from Kathryn Grace, Sue Bock, Larry Brickell, and Alex Rubio. Written public comment was received from Naomi Salvatto on behalf of Choice in Aging, Ogie Strogatz on behalf of Invisible Resisters Contra Costa and Lift Up Public Schools, Kalyn Farris on behalf of California Sibling Leadership Network, Laura Bratt, and Julie Blinston.

Vice Mayor Rubio's motion to approve Resolution No. 2026-054 approving the display of the Disability Pride flag from July 16, 2026 through August 17, 2026 and Resolution No. 2026-055 approving the display of the American 250 Flag from July 1, 2026 through July 15, 2026 as well as both flags being displayed on the City Hall marque for the month of July was seconded by Councilmember Verose. The motion Passed 5-0-0-0.

Result: Passed [ 5-0-0-0 ]
Mover: Vice Mayor Marisol Rubio
Seconder: Councilmember Sridhar Verose
Ayes: Mark Armstrong, Marisol Rubio, Richard Adler, Robert Jweinat, Sridhar Verose
Nays: None
Abstentions: None
Absences: None

10. City Manager's and City Council Members' Comments / Matters Initiated

11. Adjournment
The meeting was adjourned at 9:54 p.m.

Mark Armstrong, Mayor
Attest:

Joan Snashall, City Clerk

City Council Staff Report
Item No. 5.2.

Date: May 26, 2026
To: San Ramon City Council
From: Jennifer Wakeman, Department Director
Subject: Register of Demands as Presented by City Treasurer (Period Ending April 30, 2026)
Attachment(s):

A. Register of Demands

CITY OF SAN RAMON REGISTER OF DEMANDS APRIL 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMB
ER

INVOICE
NUMBER

ACCOUNT
NUMBER
1 ACCESS TECHNOLOGIES INC MULTI SPORT CLASS $252.00 $252.00 4/17/2026 42139 33952 10160832 44063 ABBAS, FAYIZA RENTAL DEPOSIT REFUND $500.00 $500.00 4/3/2026 42008 101834296 10100000 20108 ACCESS UNIFORMS, INC STAFF UNIFORMS $2,421.94 $2,421.94 4/3/2026 41945 37667 10153100 62018 ACCO ENGINEERED SYSTEMS, INC HVAC REPAIRS/ASSESSMENT CIP 925425 $745.00 4/10/2026 42054 20805638 40100000 67012 ACCO ENGINEERED SYSTEMS, INC MONTHLY HVAC WATER TREATMENT $278.00 4/3/2026 41946 20796238 10153419 61105 ACCO ENGINEERED SYSTEMS, INC MONTHLY HVAC WATER TREATMENT $278.00 $1,301.00 4/3/2026 41946 20796238 10153420 61105 ACE HARDWARE STAINLESS STEEL NUTS FOR SHOWER VALVE REPAIR $6.04 4/24/2026 42336 97535 10153406 62008 ACE HARDWARE PARK SUPPLIES $52.67 4/24/2026 42336 97550 10153600 62008 ACE HARDWARE SUPPLIES FOR PARKS MAKES LIFE BETTER $62.16 4/24/2026 42336 97551 10153600 62008 ACE HARDWARE RANCHO FOUNTAIN UV INSTALL SCREWS AND BOLTS $24.94 4/24/2026 42336 97536 34353306 62008 ACE HARDWARE RANCHO PARK MAINTENANCE HARDWARE $23.45 4/24/2026 42336 97553 34353667 62008 ACE HARDWARE DVSC MOUSE TRAPS $39.47 $208.73 4/24/2026 42336 97673 34353415 62008 ACE PARKING MANAGEMENT INC LUNCH BUNCH TRIP PARKING 2/25 MUIR WOODS $30.00 $30.00 4/24/2026 42336 97510 10160710 62016 ACEC-AMERICAN COUNCIL 2026 ENGINEERING EXCELLENCE AWARD PLAQUE (2) $400.38 $400.38 4/24/2026 42336 97635 10152100 62101 AGRARIAN CKL COOKING CLASS $3,499.20 4/17/2026 42140 34274 10160604 44058 AGRARIAN CKL COOKING CLASS $600.00 $4,099.20 4/17/2026 42140 33646 10160604 44058 AIRPARK OAKLAND AIRPORT PARKING FEE CSMFO CONFERENCE/J. WAKEMAN $91.99 4/24/2026 42336 97610 10121100 65003 AIRPARK OAKLAND AIRPORT PARKING FEE POLICE CHIEFS TRAINING/M. GUNNING $56.69 4/24/2026 42336 97516 10141100 65004 AIRPARK OAKLAND AIRPORT PARKING FEE POLICE CHIEFS TRAINING/M. GUNNING $33.30 $181.98 4/24/2026 42336 97516 34341100 65004 ALAMO ACE HARDWARE PICADILLY PARK DRILL BIT $15.21 4/24/2026 42336 97482 34353665 62008 ALAMO ACE HARDWARE PICCADILLY PARK PLAYGROUND TOOL $10.86 4/24/2026 42336 97483 34353665 62008 ALAMO ACE HARDWARE BELLINGHAM PARK FENCE REPAIR BATTERY FOR WELDING $39.11 4/24/2026 42336 97485 34353653 62008 ALAMO ACE HARDWARE TRAILS AND OPEN SPACE FENCE POST CEMENT $13.04 $78.22 4/24/2026 42336 97486 34353613 62008 ALARM PROGRAM SYSTEMS LLC FALSE ALARM SERVICE 03/2026 $587.68 4/24/2026 42222 1148 10141100 45001 ALARM PROGRAM SYSTEMS LLC FALSE ALARM SERVICE 02/2026 $530.63 $1,118.31 4/3/2026 41947 1145 10141100 45001 ALEXANDER J. ROGERS ADULT DANCE CLASSES $585.00 $585.00 4/10/2026 42055 33527-33529 10160706 44059 ALL THINGS INSPECTOR DOOR PRESSURE GAUGE PUSH-PULL $339.43 $339.43 4/24/2026 42336 97644 10132200 62017 ALLIANT INSURANCE SERVICES BENEFITS CONSULTING FEE 4/26 $2,083.33 $2,083.33 4/17/2026 42141 3395066 10115600 61001 ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 3/26 $22,219.00 4/10/2026 42056 59757 30153501 61106 ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 2/26 $22,219.00 4/10/2026 42056 58570 30153501 61106 ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 3/26 $2,110.00 4/10/2026 42056 59757 30353510 61106

ATTACHMENT A

CITY OF SAN RAMON REGISTER OF DEMANDS APRIL 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMB
ER

INVOICE
NUMBER

ACCOUNT
NUMBER
ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 2/26 $2,110.00 4/10/2026 42056 58570 30353510 61106 ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 3/26 $91.00 4/10/2026 42056 59757 30453510 61106 ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 3/26 $91.00 4/10/2026 42056 59757 30453520 61106 ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 2/26 $91.00 4/10/2026 42056 58570 30453520 61106 ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 2/26 $91.00 4/10/2026 42056 58570 30453510 61106 ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 3/26 $396.00 4/10/2026 42056 59757 30553510 61106 ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 3/26 $384.00 4/10/2026 42056 59757 30553520 61106 ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 2/26 $384.00 4/10/2026 42056 58570 30553520 61106 ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 2/26 $396.00 4/10/2026 42056 58570 30553510 61106 ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 3/26 $2,092.00 4/10/2026 42056 59757 30653510 61106 ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 3/26 $521.00 4/10/2026 42056 59757 30653520 61106 ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 2/26 $521.00 4/10/2026 42056 58570 30653520 61106 ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 2/26 $2,092.00 4/10/2026 42056 58570 30653510 61106 ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 3/26 $1,010.00 4/10/2026 42056 59757 30753510 61106 ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 3/26 $1,962.00 4/10/2026 42056 59757 30753520 61106 ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 2/26 $1,962.00 4/10/2026 42056 58570 30753520 61106 ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 2/26 $1,010.00 4/10/2026 42056 58570 30753510 61106 ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 3/26 $200.00 4/10/2026 42056 59757 30853510 61106 ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 2/26 $200.00 4/10/2026 42056 58570 30853510 61106 ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 3/26 $406.00 4/10/2026 42056 59757 30953510 61106 ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 2/26 $406.00 4/10/2026 42056 58570 30953510 61106 ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 3/26 $243.00 4/10/2026 42056 59757 31053510 61106 ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 3/26 $336.00 4/10/2026 42056 59757 31053520 61106 ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 2/26 $336.00 4/10/2026 42056 58570 31053520 61106 ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 2/26 $243.00 4/10/2026 42056 58570 31053510 61106 ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 3/26 $371.00 4/10/2026 42056 59757 31153510 61106 ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 2/26 $371.00 4/10/2026 42056 58570 31153510 61106 ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 3/26 $213.00 4/10/2026 42056 59757 31253510 61106 ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 2/26 $213.00 4/10/2026 42056 58570 31253510 61106 ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 3/26 $1,011.00 4/10/2026 42056 59757 31353510 61106 ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 3/26 $880.00 4/10/2026 42056 59757 31353520 61106 ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 2/26 $880.00 4/10/2026 42056 58570 31353520 61106 ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 2/26 $1,011.00 4/10/2026 42056 58570 31353510 61106 ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 3/26 $270.00 4/10/2026 42056 59757 31453510 61106 ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 2/26 $270.00 4/10/2026 42056 58570 31453510 61106 ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 3/26 $90.00 4/10/2026 42056 59757 31553510 61106 ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 3/26 $112.00 4/10/2026 42056 59757 31553520 61106 ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 2/26 $112.00 4/10/2026 42056 58570 31553520 61106 ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 2/26 $90.00 4/10/2026 42056 58570 31553510 61106 ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 3/26 $287.00 4/10/2026 42056 59757 31653510 61106 ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 2/26 $287.00 4/10/2026 42056 58570 31653510 61106 ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 3/26 $445.00 4/10/2026 42056 59757 31753510 61106 ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 2/26 $445.00 4/10/2026 42056 58570 31753510 61106 ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 3/26 $39.00 4/10/2026 42056 59757 31853510 61106 ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 3/26 $215.00 4/10/2026 42056 59757 31853520 61106

CITY OF SAN RAMON REGISTER OF DEMANDS APRIL 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMB
ER

INVOICE
NUMBER

ACCOUNT
NUMBER
ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 2/26 $215.00 4/10/2026 42056 58570 31853520 61106 ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 2/26 $39.00 4/10/2026 42056 58570 31853510 61106 ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 3/26 $290.00 4/10/2026 42056 59757 31953520 61106 ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 2/26 $290.00 4/10/2026 42056 58570 31953520 61106 ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 4/26 $1,988.00 4/24/2026 42223 60783 10153623 61106 ALLIED LANDSCAPE INC LANDSCAPE MAINTENANCE 3/26 $1,988.00 4/3/2026 41948 59808 10153623 61106 ALLIED LANDSCAPE INC OPEN SPACE AND TRAIL MAINTENANCE $1,702.00 $78,246.00 4/3/2026 41948 59964 34353613 61119 ALNAJJAR, PAULINE RENTAL DEPOSIT REFUND $1,000.00 $1,000.00 4/24/2026 42272 102845597 10100000 20108 ALPERT, GARY COMMISSIONER STIPEND $250.00 $250.00 4/3/2026 41949 APR 2026 10131100 61012 AMAZON WEB SERVICES BACKUP DATA CLOUD STORAGE $1,770.64 $1,770.64 4/3/2026 41950 2569828537 10116100 61010 AMAZON.COM DOOR STOPPERS $6.90 4/10/2026 42057 16VQ-RG7G-L6WL 10141600 62008 AMAZON.COM CHAMBER SAFETY FLAG $8.28 4/10/2026 42057 19QF-3JHK-C1Q7 10141600 62008 AMAZON.COM IPHONE SCREEN PROTECTOR $10.57 4/10/2026 42057 1DGR-RX4W-6PQF 10141600 62008 AMAZON.COM SHRINK WRAP FOR PALLET WRAP $20.05 4/10/2026 42057 17N1-K3XY-GNPW 10141600 62008 AMAZON.COM OXFORD SPIRAL MEMO PADS $24.52 4/10/2026 42057 1LDQ-1LWW-YX31 10141600 62008 AMAZON.COM METAL DETECTOR AND PINPOINTER $60.99 4/10/2026 42057 1F49-Y6KD-MCLD 10141600 62008 AMAZON.COM FLASH DRIVE AND TOUCH MOUSE PAD WRIST SUPPPORT $93.11 4/10/2026 42057 1C6W-LNRL-KKXG 10141600 62008 AMAZON.COM USB C CHARGING STATION $49.38 4/10/2026 42057 1GY4-NMWC-4TC9 10142600 62008 AMAZON.COM BUMPER GUARDS, PROTECTION BAR AND TACTICAL KIT $132.27 4/10/2026 42057 1XDJ-X69W-K4JQ 10142102 62008 AMAZON.COM PROPELLER GUARD, PROPELLERS AND FLIGHT BATTERY $494.85 4/10/2026 42057 14GF-WC9H-T7Y9 10142102 62008 AMAZON.COM PROPELLER GUARD, PROPELLERS AND FLIGHT BATTERY $3,228.52 4/10/2026 42057 14GF-WC9H-T7Y9 10142600 62008 AMAZON.COM FENCING STAPLES $94.37 4/10/2026 42057 179T-913X-T7VQ 10153400 62008 AMAZON.COM KITCHEN FAUCET $37.30 4/10/2026 42057 199V-YQ64-3R4L 10153400 62008 AMAZON.COM HARDWOOD FLOOR CLEANER AND ELECTRICAL PUTTY PADS $84.46 4/10/2026 42057 1619-TXYQ-VPJ7 10153400 62008 AMAZON.COM WALL MOUNTED KITCHEN FAUCET $52.12 4/10/2026 42057 17P4-RH49-ADJP 10153400 62008 AMAZON.COM CEILING AIR DIFFUSER $65.84 4/10/2026 42057 1HJ1-J6Y6-KQLP 10153400 62008 AMAZON.COM LEAD TEST KIT $14.26 4/10/2026 42057 1GV4-6WR4-717H 10153400 62008 AMAZON.COM ADHESIVE MAT $44.72 4/10/2026 42057 1VH6-X6GT-TLJM 10153400 62008 AMAZON.COM HARDWOOD FLOOR CLEANER AND KITCHEN FAUCET $109.51 4/10/2026 42057 1NNT-4C7T-6HHC 10153400 62008 AMAZON.COM USB C CABLE, CHARGER BLOCK, ADAPTER AND HUB PORT $288.93 4/10/2026 42057 11Y3-74XY-46VR 10153100 62101 AMAZON.COM PORTABLE EXTERNAL HARD DRIVE (4) $127.28 4/10/2026 42057 16PR-M3GQ-Q71H 10153100 62101 AMAZON.COM DOOR STOPPERS $4.06 4/10/2026 42057 16VQ-RG7G-L6WL 34341600 62008 AMAZON.COM CHAMBER SAFETY FLAG $4.87 4/10/2026 42057 19QF-3JHK-C1Q7 34341600 62008 AMAZON.COM IPHONE SCREEN PROTECTOR $6.21 4/10/2026 42057 1DGR-RX4W-6PQF 34341600 62008 AMAZON.COM SHRINK WRAP FOR PALLET WRAP $11.77 4/10/2026 42057 17N1-K3XY-GNPW 34341600 62008 AMAZON.COM OXFORD SPIRAL MEMO PADS $14.40 4/10/2026 42057 1LDQ-1LWW-YX31 34341600 62008 AMAZON.COM METAL DETECTOR AND PINPOINTER $35.82 4/10/2026 42057 1F49-Y6KD-MCLD 34341600 62008 AMAZON.COM FLASH DRIVE AND TOUCH MOUSE PAD WRIST SUPPPORT $54.68 4/10/2026 42057 1C6W-LNRL-KKXG 34341600 62008 AMAZON.COM BUMPER GUARDS, PROTECTION BAR AND TACTICAL KIT $77.68 4/10/2026 42057 1XDJ-X69W-K4JQ 34342102 62008 AMAZON.COM PROPELLER GUARD, PROPELLERS AND FLIGHT BATTERY $290.62 4/10/2026 42057 14GF-WC9H-T7Y9 34342102 62008 AMAZON.COM ADJUSTABLE FOLDING STEP STOOL $116.46 4/10/2026 42057 1733-GQJR-K4CY 34353400 62008

CITY OF SAN RAMON REGISTER OF DEMANDS APRIL 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMB
ER

INVOICE
NUMBER

ACCOUNT
NUMBER
AMAZON.COM PRIVACY SUN BLOCKING WINDOW FILM (3) $138.24 4/10/2026 42057 1333-9LGX-1N3K 34353400 62008 AMAZON.COM CORDLESS VACUUM CLEANER $187.66 4/10/2026 42057 1VG6-GTQ7-YN79 34353400 62008 AMAZON.COM SURFACE ROLLER AND DRAWER LOCK $135.92 4/10/2026 42057 1R9J-T1RG-7H9P 34353400 62008 AMAZON.COM WINDOW PRIVACY FILM $289.52 4/10/2026 42057 1NXX-341K-LDKJ 34353400 62008 AMAZON.COM PENTAIR SWN NYLON WELL REPLACEMENT $78.99 4/10/2026 42057 16XF-CWGR-9XCY 34353400 62008 AMAZON.COM WINDOW FILM KIT $8.22 4/10/2026 42057 1LWP-MXFY-M3H7 34353400 62008 AMAZON.COM UNDERCOUNTER FREEZER CIP 925515 $4,739.28 4/10/2026 42057 1RKC-MMTF-YQ96 40100000 67012 AMAZON.COM EXCERCISE EQUIPMENT $974.15 4/17/2026 42142 1Y6R-M6KW-HFPC 10100000 20608 AMAZON.COM EXTENSION CABLE $8.31 4/17/2026 42142 13FN-R617-QKNM 10141700 62008 AMAZON.COM PACT CLUB TIMER $89.85 4/17/2026 42142 1M9M-HDKV-GRMQ 10141500 62008 AMAZON.COM WEIGHT RACK $100.88 4/17/2026 42142 1QW9-TW99-Q7YM 10141100 62008 AMAZON.COM PORTABLE EXTERNAL HARD DRIVE $108.83 4/17/2026 42142 1KGL-L1YR-FRNP 10141701 62008 AMAZON.COM CABINET KEY LOCKS $150.52 4/17/2026 42142 17KW-KFHX-19R3 10153701 62008 AMAZON.COM WIPES, FOAM EARPLUGS AND BATTERIES $120.74 4/17/2026 42142 1R33-VMCX-RHCY 10141500 62017 AMAZON.COM ZOZEN MEASURING WHEEL (2) $31.79 4/17/2026 42142 17MN-LJ6Y-4HVX 10142500 62019 AMAZON.COM POLICE LINE DO NOT CROSS TAPE $67.06 4/17/2026 42142 1WVH-RJ67-74L3 10142500 62019 AMAZON.COM LED DESK LAMP $13.82 4/17/2026 42142 1YNV-X7Y3-PPYW 10141100 62102 AMAZON.COM DISINFECTANT WIPES $27.49 4/17/2026 42142 131N-MTG3-YY99 10141100 62102 AMAZON.COM USB C WALL ADAPTER AND POWER STRIP 3 USB PORTS $30.86 4/17/2026 42142 1CCJ-KGHV-6TD4 10141100 62102 AMAZON.COM EXTENSION CABLE $4.88 4/17/2026 42142 13FN-R617-QKNM 34341700 62008 AMAZON.COM PACT CLUB TIMER $52.77 4/17/2026 42142 1M9M-HDKV-GRMQ 34341500 62008 AMAZON.COM WEIGHT RACK $59.25 4/17/2026 42142 1QW9-TW99-Q7YM 34341100 62008 AMAZON.COM PORTABLE EXTERNAL HARD DRIVE $63.93 4/17/2026 42142 1KGL-L1YR-FRNP 34341701 62008 AMAZON.COM WIPES, FOAM EARPLUGS AND BATTERIES $70.91 4/17/2026 42142 1R33-VMCX-RHCY 34341500 62017 AMAZON.COM ZOZEN MEASURING WHEEL (2) $18.67 4/17/2026 42142 17MN-LJ6Y-4HVX 34342500 62019 AMAZON.COM POLICE LINE DO NOT CROSS TAPE $39.39 4/17/2026 42142 1WVH-RJ67-74L3 34342500 62019 AMAZON.COM LED DESK LAMP $8.12 4/17/2026 42142 1YNV-X7Y3-PPYW 34341100 62101 AMAZON.COM DISINFECTANT WIPES $16.15 4/17/2026 42142 131N-MTG3-YY99 34341100 62101 AMAZON.COM USB C WALL ADAPTER AND POWER STRIP 3 USB PORTS $18.13 4/17/2026 42142 1CCJ-KGHV-6TD4 34341100 62101 AMAZON.COM REPLACEMENT FRAME FOR ART COLLECTION $40.28 4/24/2026 42336 97473 10160404 61001 AMAZON.COM DESKTOP SCANNER $438.99 4/24/2026 42336 97479 10114100 61001 AMAZON.COM USB-C CABLES $53.10 4/24/2026 42336 97703 10116100 62008 AMAZON.COM BATTERY BACKUP AND SURGE PROTECTOR $113.64 4/24/2026 42336 97709 10116100 62008 AMAZON.COM CAT6 BULK CABLE 1000 FEET $213.45 4/24/2026 42336 97710 10116100 62008 AMAZON.COM SOUND DAMPENING MATERIALS $526.72 4/24/2026 42336 97474 10160312 62016 AMAZON.COM SOUND DAMPENING MATERIALS $45.88 4/24/2026 42336 97475 10160312 62016 AMAZON.COM ADULT SPORTS PROGRAM FIELD TOOLS $32.92 4/24/2026 42336 97508 10160805 62016 AMAZON.COM ADULT SPORTS PROGRAM SUPPLIES - ICE PACKS $64.77 4/24/2026 42336 97509 10160805 62016 AMAZON.COM SENIOR NUTRITION PROGRAM- CUPS FOR LUNCH $282.93 4/24/2026 42336 97511 10160708 62016 AMAZON.COM SENIOR NUTRITON PROGRAM- DISH SOAP $34.90 4/24/2026 42336 97512 10160708 62016 AMAZON.COM SUPPLIES FOR LUNCH CELEBRATIONS- CHOCOLATES $44.09 4/24/2026 42336 97513 10160706 62016 AMAZON.COM REFUND FOR GAFFE TAPE -$35.44 4/24/2026 42336 97527 10160312 62016 AMAZON.COM AUDIO/VIDEO CABLE, SLIDE POINTER AND CARPET SWEEPERS $32.17 4/24/2026 42336 97528 10160312 62016 AMAZON.COM AUDIO/VIDEO CABLES TYPE C $10.29 4/24/2026 42336 97529 10160312 62016 AMAZON.COM REPLACEMENT CABLES $21.93 4/24/2026 42336 97546 10160834 62016

CITY OF SAN RAMON REGISTER OF DEMANDS APRIL 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMB
ER

INVOICE
NUMBER

ACCOUNT
NUMBER
AMAZON.COM SUMMER CAMP GROUP INTERVIEW SUPPLIES $45.94 4/24/2026 42336 97548 10160602 62016 AMAZON.COM COMPOSTABLE CUPS FOR EDUCATION PROGRAM TASTING $42.24 4/24/2026 42336 97585 10160537 62016 AMAZON.COM CRAFT AND ACTIVITY SUPPLIES FOR SPRING AND SUMMER $84.52 4/24/2026 42336 97587 10160540 62016 AMAZON.COM BUTTERFLY CRAFT FOR NATURE CAMPS $23.04 4/24/2026 42336 97590 10160540 62016 AMAZON.COM PEARLER BEADS, P CORD FOR FRIENDSHIP BRACELETS $34.29 4/24/2026 42336 97658 10160635 62016 AMAZON.COM SUPPLIES FOR SUMMER CAMP $145.93 4/24/2026 42336 97720 10160408 62016 AMAZON.COM REPLACEMENT SPRAY BOTTLES USED IN FARM LIFE EDUCATION $14.15 4/24/2026 42336 97727 10160537 62016 AMAZON.COM SENSORY ITEMS FOR ART AND WIND FESTIVAL $83.29 4/24/2026 42336 97729 10160742 62016 AMAZON.COM SAFETY EQUIPMENT $330.28 4/24/2026 42336 97651 10132200 62017 AMAZON.COM COMPUTER PRIVACY SCREEN $30.77 4/24/2026 42336 97480 10114100 62101 AMAZON.COM WIRELESS BLUETOOH HEADSET $74.41 4/24/2026 42336 97498 10115500 62101 AMAZON.COM ERGONOMIC WIRELESS KEYBOARD AND MOUSE COMBO $109.74 4/24/2026 42336 97499 10115500 62101 AMAZON.COM STANDARD FOOTREST $26.07 4/24/2026 42336 97500 10115500 62101 AMAZON.COM ERGONOMIC EQUIPMENT $79.63 4/24/2026 42336 97501 10115500 62101 AMAZON.COM ALL PURPOSE SCISSORS $60.30 4/24/2026 42336 97502 10115100 62101 AMAZON.COM CLEAR DOCUMENT FOLDERS $15.34 4/24/2026 42336 97503 10115100 62101 AMAZON.COM PENS $30.59 4/24/2026 42336 97504 10115100 62101 AMAZON.COM COUNCIL CHAMBER DUAL MONITOR STAND $60.35 4/24/2026 42336 97562 10114100 62101 AMAZON.COM COUNCIL CHAMBER WIRELESS KEYBOARD $31.81 4/24/2026 42336 97563 10114100 62101 AMAZON.COM COUNCIL CHAMBER WIRELESS KEYBOARD $27.65 4/24/2026 42336 97564 10114100 62101 AMAZON.COM OFFICE SUPPLIES-POST ITS, PEN HOLDER $94.70 4/24/2026 42336 97622 10115500 62101 AMAZON.COM 43 INCH MONITOR $631.56 4/24/2026 42336 97643 10132100 62101 AMAZON.COM BATTERIES AND SURFACE CASE $46.79 4/24/2026 42336 97645 10132100 62101 AMAZON.COM MICR TONER CARTRIDGE $478.64 4/24/2026 42336 97705 10116100 62101 AMAZON.COM PRINTER AND INK FOR COUNCIL'S OFFICE $533.25 4/24/2026 42336 97714 10111000 62101 AMAZON.COM DESK COMPONENTS - CORNER DESK CONNECTOR $46.64 4/24/2026 42336 97716 10112100 62101 AMAZON.COM 43" MONITOR $631.56 4/24/2026 42336 97706 60332100 67007 AMAZON.COM FOLDING BOX CUTTER $6.40 4/24/2026 42224 1VP3-9N9K-KYQF 10141600 62008 AMAZON.COM BATTERY (3) $14.29 4/24/2026 42224 1RPG-FRCM-RYC1 10141600 62008 AMAZON.COM MICROWAVE $155.57 4/24/2026 42224 1WLC-LMT6-4T1F 10141600 62008 AMAZON.COM SOLAR BATTERY CHARGER $65.84 4/24/2026 42224 1QDT-MKFN-J1Y3 10153703 62008 AMAZON.COM HEAT ALERT SYSTEM FOR PARKS, LED SIGNS $409.93 4/24/2026 42224 1FKV-43CK-JK41 10153100 62017 AMAZON.COM HEAT ALERT SYSTEM FOR PARKS $65.67 4/24/2026 42224 13N9-7X1X-GJ4X 10153100 62017 AMAZON.COM OFFICE SUPPLIES $66.93 4/24/2026 42224 1KT1-DH4W-HGD3 10153100 62101 AMAZON.COM IPHONE CASES $39.87 4/24/2026 42224 1P4J-PTDL-J6CW 10153100 62101 AMAZON.COM INK CARTRIDGES $52.68 4/24/2026 42224 14QR-V39G-HY9Y 10152100 62101 AMAZON.COM PAPER $26.89 4/24/2026 42224 11WP-6K7N-YRVH 10141100 62102 AMAZON.COM FOLDING BOX CUTTER $3.76 4/24/2026 42224 1VP3-9N9K-KYQF 34341600 62008 AMAZON.COM BATTERY (3) $8.39 4/24/2026 42224 1RPG-FRCM-RYC1 34341600 62008 AMAZON.COM MICROWAVE $91.36 4/24/2026 42224 1WLC-LMT6-4T1F 34341600 62008 AMAZON.COM PAPER $15.80 4/24/2026 42224 11WP-6K7N-YRVH 34341100 62101 AMAZON.COM TONER CARTRIDGES $653.94 4/3/2026 41951 1KWT-TFQW-WDQ4 10153100 62101 AMAZON.COM CARTRIDGE $45.37 4/3/2026 41951 16XK-MRP6-Y9YX 10141100 62102 AMAZON.COM HEX KEY $7.35 4/3/2026 41951 1JGF-LG4L-HV3K 34353600 62008 AMAZON.COM CARTRIDGE $26.65 4/3/2026 41951 16XK-MRP6-Y9YX 34341100 62101

CITY OF SAN RAMON REGISTER OF DEMANDS APRIL 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMB
ER

INVOICE
NUMBER

ACCOUNT
NUMBER
AMAZON.COM GR MIDDLE SCHOOL CRICKET PITCH GLUE CIP 500002 $2,219.16 $23,029.08 4/3/2026 41951 1MCT-DP1L-WGXD 40100000 67012 AMERICAN ACADEMY OF RHYTHMIC GYMNASTICS CLASSES $837.00 4/17/2026 42143 33550-33556 FINAL 10160832 44063 AMERICAN ACADEMY OF RHYTHMIC WINTER GYMNASTICS $1,196.00 $2,033.00 4/3/2026 41952 33550-33556 10160832 44063 AMERICAN AIRLINES AIFARE GFOA CONFERENCE/Y. ELBO $398.80 4/24/2026 42336 97637 10121400 65001 AMERICAN AIRLINES AIRLINE BAGGAGE FEE $35.00 4/24/2026 42336 97638 10121200 65001 AMERICAN AIRLINES AIRLINE BAGGAGE FEE $35.00 4/24/2026 42336 97639 10121200 65001 AMERICAN AIRLINES AIFARE GFOA CONFERENCE/E. HUANG $398.80 $867.60 4/24/2026 42336 97640 10121200 65001 AMERICAN PAYROLL ASSOCIATION MEMBERSHIP RENEWAL/G. BROADFOOT $312.00 $312.00 4/24/2026 42336 97521 10121100 62203 AMERICAN PLANNING ASSOCIATION CREDI-CALIFORNIA SACRAMENTO VALLEY SECTION MEMBER -$184.80 -$184.80 4/24/2026 42336 97722 10131100 62203 AMERICAN RED CROSS LIFEGUARD STAFF RECERTIFICATION FEE $702.00 $702.00 4/3/2026 41953 23157482 10160206 61001 AMY SARUBBI FITNESS CLASSES $320.00 $320.00 4/10/2026 42058 33603-35448 3/26 10160706 61006 ANDREWS, MICHAEL RENTAL DEPOSIT REFUND $500.00 $500.00 4/24/2026 42273 102845572 10100000 20108 ARC DOCUMENT SOLUTIONS LLC COPY MACHINE USAGE $156.05 4/17/2026 42144 13060285 10116100 61101 ARC DOCUMENT SOLUTIONS LLC COPY MACHINE USAGE $7.20 4/17/2026 42144 13060396 10116100 61101 ARC DOCUMENT SOLUTIONS LLC COPY MACHINE USAGE $486.40 4/17/2026 42144 13060406 10116100 61101 ARC DOCUMENT SOLUTIONS LLC COPY MACHINE USAGE $18.45 4/17/2026 42144 13060414 10116100 61101 ARC DOCUMENT SOLUTIONS LLC COPY MACHINE USAGE $140.00 4/17/2026 42144 13060285 10116100 61201 ARC DOCUMENT SOLUTIONS LLC COPY MACHINE USAGE $28.19 4/24/2026 42225 13086504 10153100 61201 ARC DOCUMENT SOLUTIONS LLC COPY MACHINE USAGE $4.63 4/24/2026 42225 13086510 10153100 61201 ARC DOCUMENT SOLUTIONS LLC COPY MACHINE USAGE $357.12 4/3/2026 41954 13060581 10116100 61101 ARC DOCUMENT SOLUTIONS LLC COPY MACHINE USAGE $140.00 $1,338.04 4/3/2026 41954 13060581 10116100 61201 ARORA, AKSHAY TENNIS CLASSES $840.00 4/24/2026 42226 35669-35710 10160835 44062 ARORA, AKSHAY TENNIS CLASSES $14,237.50 4/24/2026 42226 35669-35710 10160835 44063 ARORA, AKSHAY TENNIS CLASSES $395.00 4/3/2026 41955 35188-35298 10160835 44062 ARORA, AKSHAY TENNIS CLASSES $13,820.00 $29,292.50 4/3/2026 41955 35188-35298 10160835 44063 ASSOCIATION FOR COMMUTER CHAMBER DUES AND OTHER DUES $675.00 $675.00 4/3/2026 41956 28967 34751600 62203 AT&T SRCC GUEST INTERNET $171.20 4/24/2026 42336 97699 10160106 61301 AT&T DVSC GUEST INTERNET $171.20 $342.40 4/24/2026 42336 97698 10153100 61302 AT&T MOBILITY PHONE SERVICE 03/03/2026-04/02/2026 $3,454.52 4/17/2026 42145 287293544114 03/2026 10141100 61301 AT&T MOBILITY PHONE SERVICE 03/03/2026-04/02/2026 $142.90 4/17/2026 42145 287297643120 03/2026 10112100 61301 AT&T MOBILITY PHONE SERVICE 03/03/2026-04/02/2026 $52.12 4/17/2026 42145 287297643120 03/2026 10113100 61301 AT&T MOBILITY PHONE SERVICE 03/03/2026-04/02/2026 $325.79 4/17/2026 42145 287297643120 03/2026 10160106 61301 AT&T MOBILITY PHONE SERVICE 03/03/2026-04/02/2026 $182.41 4/17/2026 42145 287297643120 03/2026 10116300 61301

CITY OF SAN RAMON REGISTER OF DEMANDS APRIL 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMB
ER

INVOICE
NUMBER

ACCOUNT
NUMBER
AT&T MOBILITY PHONE SERVICE 03/03/2026-04/02/2026 $137.85 4/17/2026 42145 287297643120 03/2026 10111000 61301 AT&T MOBILITY PHONE SERVICE 03/03/2026-04/02/2026 $141.49 4/17/2026 42145 287309151499 03/2026 10131100 61301 AT&T MOBILITY PHONE SERVICE 03/03/2026-04/02/2026 $101.08 4/17/2026 42145 287302382073 03/2026 10151100 61301 AT&T MOBILITY PHONE SERVICE 03/03/2026-04/02/2026 $1,086.38 4/17/2026 42145 287302382073 03/2026 10152100 61301 AT&T MOBILITY CITY CAMERAS 03/20/2026-04/19/2026 $1,019.58 4/17/2026 42145 287299740192 04/2026 10141100 61301 AT&T MOBILITY PHONE SERVICE 03/03/2026-04/02/2026 $2,028.85 4/17/2026 42145 287293544114 03/2026 34341100 61301 AT&T MOBILITY CITY CAMERAS 03/20/2026-04/19/2026 $598.80 4/17/2026 42145 287299740192 04/2026 34341100 61301 AT&T MOBILITY PHONE SERVICE 03/03/2026-04/02/2026 $50.54 4/17/2026 42145 287302382073 03/2026 35151800 61301 AT&T MOBILITY PHONE SERVICE 03/03/2026-04/02/2026 $507.84 4/17/2026 42145 287309151499 03/2026 60332100 67007 AT&T MOBILITY PHONE SERVICE 03/03/2026-04/02/2026 $3,535.49 4/24/2026 42227 287302631084 03/2026 10153100 61302 AT&T MOBILITY CITY CAMERAS 02/20/2026-03/19/2026 $612.82 4/3/2026 41957 287300391599 03/2026 10141100 61301 AT&T MOBILITY CITY CAMERAS 02/20/2026-03/19/2026 $359.91 $14,338.37 4/3/2026 41957 287300391599 03/2026 34341100 61301 AT&T-CALNET III PHONE SERVICE 02/25/2026-03/24/2026 $40.89 4/3/2026 41958 000025005117 10141100 61301 AT&T-CALNET III PHONE SERVICE 02/25/2026-03/24/2026 $322.25 4/3/2026 41958 000025004103 10141100 61301 AT&T-CALNET III PHONE SERVICE 02/25/2026-03/24/2026 $20.08 4/3/2026 41958 000025004103 10142400 61301 AT&T-CALNET III PHONE SERVICE 02/25/2026-03/24/2026 $33.11 4/3/2026 41958 000025004103 10152100 61301 AT&T-CALNET III PHONE SERVICE 02/25/2026-03/24/2026 $33.31 4/3/2026 41958 000025004103 10131100 61301 AT&T-CALNET III PHONE SERVICE 02/25/2026-03/24/2026 $1,686.57 4/3/2026 41958 000025004103 10160106 61301 AT&T-CALNET III PHONE SERVICE 02/25/2026-03/24/2026 $97.57 4/3/2026 41958 000025005117 10153100 61302 AT&T-CALNET III PHONE SERVICE 02/25/2026-03/24/2026 $656.59 4/3/2026 41958 000025004103 10153100 61302 AT&T-CALNET III PHONE SERVICE 02/25/2026-03/24/2026 $31.88 4/3/2026 41958 000025004103 10153615 61302 AT&T-CALNET III PHONE SERVICE 02/25/2026-03/24/2026 $229.62 4/3/2026 41958 000025004103 10153402 61302 AT&T-CALNET III PHONE SERVICE 02/25/2026-03/24/2026 $125.37 4/3/2026 41958 000025004103 10153405 61302 AT&T-CALNET III PHONE SERVICE 02/25/2026-03/24/2026 $32.08 4/3/2026 41958 000025004103 10153602 61302 AT&T-CALNET III PHONE SERVICE 02/25/2026-03/24/2026 $32.52 4/3/2026 41958 000025004103 30153501 61302 AT&T-CALNET III PHONE SERVICE 02/25/2026-03/24/2026 $24.02 4/3/2026 41958 000025005117 34341100 61301 AT&T-CALNET III PHONE SERVICE 02/25/2026-03/24/2026 $189.26 4/3/2026 41958 000025004103 34341100 61301 AT&T-CALNET III PHONE SERVICE 02/25/2026-03/24/2026 $11.80 4/3/2026 41958 000025004103 34342400 61301 AT&T-CALNET III PHONE SERVICE 02/25/2026-03/24/2026 $160.06 4/3/2026 41958 000025004103 34353415 61302 AT&T-CALNET III PHONE SERVICE 02/25/2026-03/24/2026 $225.04 4/3/2026 41958 000025004103 34353504 61302 AT&T-CALNET III PHONE SERVICE 02/25/2026-03/24/2026 $31.85 $3,983.87 4/3/2026 41958 000025004103 34353613 61302 AVILA, BEATRIZ COMMISSIONER STIPEND $250.00 4/3/2026 41959 APR 2026 10131100 61012 AVILA, BEATRIZ 2026 PLANNING COMMISIONERS ACADEMY $408.29 $658.29 4/3/2026 41960 REIMB 03/11-03/13/26 10131100 65003 B & H PHOTO-VIDEO-PRO AUDIO 24 INCH MONITORS (3) $646.44 $646.44 4/24/2026 42336 97704 60314100 67006 BABU, ADITYA TED VOLLEYBALL CLASSES $1,980.50 4/17/2026 42146 33851-35704 10160832 44063 BABU, ADITYA TED VOLLEYBALL CLASSES $1,440.00 $3,420.50 4/17/2026 42146 33851-35704 10160834 44063 BAKSHI, ANUSHA RENTAL DEPOSIT REFUND $500.00 4/24/2026 42274 103121956 10100000 20108 BAKSHI, ANUSHA RENTAL ADJUSTMENT REFUND $165.00 $665.00 4/24/2026 42275 103121860 10100000 20108 BASS MEDICAL GROUP CLOSED BUSINESS LICENSE REFUND $350.23 $350.23 4/24/2026 42261 BL-19647 10131100 42002

CITY OF SAN RAMON REGISTER OF DEMANDS APRIL 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMB
ER

INVOICE
NUMBER

ACCOUNT
NUMBER
BAY AREA DRIVING TEEN DRIVING EDUCAITON CLASS $164.50 $164.50 4/10/2026 42059 33800 10160633 44064 BAY ISLAND OFFICIALS ADULT VOLLEYBALL OFFICIATING $720.00 $720.00 4/17/2026 42147 03312026 10160805 61001 BKC VENTURES, INC BUSINESS CARDS $358.52 4/24/2026 42228 108746 10131000 61001 BKC VENTURES, INC BUSINESS CARDS $85.61 $444.13 4/24/2026 42228 108875 10131000 61001 BLUEBEAM, INC BLUEBEAM PLAN REVIEW SOFTWARE LICENSES $6,449.73 $6,449.73 4/17/2026 42148 2795376 60332100 67007 BLUETOAD, INC DIGITAL EDITION OF SPRING 2026 RECREATION GUIDE $99.00 $99.00 4/24/2026 42336 97718 10160109 61001 BO-BEAU KITCHEN CPRS CONFERENCE DINNER $43.35 $43.35 4/24/2026 42336 97463 10160105 65001 BOETHING TREELAND FARMS PLANTS $404.70 4/10/2026 42060 SI-1460620 30653520 62004 BOETHING TREELAND FARMS PLANTS $1,500.00 4/10/2026 42060 SI-1460620 30653510 62004 BOETHING TREELAND FARMS PLANTS $175.42 $2,080.12 4/10/2026 42060 SI-1460624 31353510 62004 BONASERA, JOYCE TENNIS CLASSES $210.00 4/10/2026 42061 35229-35900 10160835 44062 BONASERA, JOYCE TENNIS CLASSES $49,813.50 4/10/2026 42061 35229-35900 10160835 44063 BONASERA, JOYCE TENNIS CLASSES $210.00 4/3/2026 41961 35228-35719 10160835 44062 BONASERA, JOYCE TENNIS CLASSES $24,788.00 $75,021.50 4/3/2026 41961 35228-35719 10160835 44063 BORNSTEIN, BRIAN CCEAC MEETINGS 10/16, 11/20, 12/12 REIMBURSEMENT $114.00 $114.00 4/17/2026 42149 REIMB 10/16-12/12/25 10152100 65003 BOX INC MARKETING FILE CLOUD TRANSFERS $10.00 4/24/2026 42336 97471 10160108 61001 BOX INC ACCOUNT LICENSES 03/18/2026-04/17/2026 $100.00 $110.00 4/24/2026 42336 97657 60332100 44073 BRIED, STEPHEN J. COMMISSIONER STIPEND $125.00 $125.00 4/3/2026 41962 APR 2026 10160101 61001 BROADFOOT, GLENDA TYLER CONNECT 2026 CONFERENCE $469.37 $469.37 4/24/2026 42229 REIMB 04/07-04/10/26 10121300 65001 BURKE, WILLIAMS & SORENSEN, LLP LEGAL SERVICES 02/2026 $114.70 4/10/2026 42062 363221 10113100 61003 BURKE, WILLIAMS & SORENSEN, LLP LEGAL SERVICES 01/2026 $18,653.45 $18,768.15 4/10/2026 42062 360906 10113100 61003 C3 INTELLIGENCE, INC BACKGROUND CHECK SERVICE $357.00 4/3/2026 41963 38954 10115400 61001 C3 INTELLIGENCE, INC BACKGROUND CHECK SERVICE $353.90 $710.90 4/3/2026 41963 39167 10115400 61001 CA BOARD PROFESSIONAL LICENSE RENEWAL/V. SANTAMARIA $180.00 $180.00 4/24/2026 42336 97634 10152100 62203 CA DEPT OF TAX & FEE USE TAX 01/26-03/26 $536.15 4/24/2026 42230 100-601950 3QTR FY26 10100000 20608 CA DEPT OF TAX & FEE USE TAX 01/26-03/26 $16.54 4/24/2026 42230 100-601950 3QTR FY26 10160834 62016 CA DEPT OF TAX & FEE USE TAX 01/26-03/26 -$10.65 4/24/2026 42230 100-601950 3QTR FY26 10160805 62016 CA DEPT OF TAX & FEE USE TAX 01/26-03/26 $148.30 4/24/2026 42230 100-601950 3QTR FY26 10141100 62017 CA DEPT OF TAX & FEE USE TAX 01/26-03/26 $474.71 4/24/2026 42230 100-601950 3QTR FY26 10142500 62019 CA DEPT OF TAX & FEE USE TAX 01/26-03/26 -$3.68 4/24/2026 42230 100-601950 3QTR FY26 10153302 62022

CITY OF SAN RAMON REGISTER OF DEMANDS APRIL 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMB
ER

INVOICE
NUMBER

ACCOUNT
NUMBER
CA DEPT OF TAX & FEE USE TAX 01/26-03/26 $11.18 4/24/2026 42230 100-601950 3QTR FY26 10152100 62101 CA DEPT OF TAX & FEE USE TAX 01/26-03/26 $32.46 4/24/2026 42230 100-601950 3QTR FY26 10115500 62101 CA DEPT OF TAX & FEE USE TAX 01/26-03/26 $87.10 4/24/2026 42230 100-601950 3QTR FY26 34341100 62017 CA DEPT OF TAX & FEE USE TAX 01/26-03/26 $278.57 4/24/2026 42230 100-601950 3QTR FY26 34342500 62019 CA DEPT OF TAX & FEE USE TAX 01/26-03/26 -$3.68 $1,567.00 4/24/2026 42230 100-601950 3QTR FY26 34353301 62022 CAL ENGINEERING & GEOLOGY, INC TASK 9-GEOLOGIC AND GEOTECH REVIEW PRESERVE $2,308.75 $2,308.75 4/10/2026 42063 7502151 10152301 61001 CAL LAW ENFORCEMENT LONG TERM DISABILITY PREMIUM - MAY 2026 $2,112.00 $2,112.00 4/24/2026 42231 ID0378435 61000000 65211 CALBO BUILDING OFFICIALS LEADERSHIP ACADEMY/J. LEWIS $3,100.00 $3,100.00 4/10/2026 42064 21557 10132100 65003 CALIFORNIA ASSOCIATION MEMBERSHIP RENEWAL/L. DAVEY $37.80 4/24/2026 42336 97457 10141600 62203 CALIFORNIA ASSOCIATION MEMBERSHIP RENEWAL/L. DAVEY $22.20 $60.00 4/24/2026 42336 97457 34341600 62203 CALMAT CO. ASPHALT MATERIAL $219.89 4/17/2026 42151 4686746 10153802 62014 CALMAT CO. ASPHALT MATERIAL $2,093.56 4/17/2026 42151 3326608 10153802 62014 CALMAT CO. ASPHALT MATERIAL $362.87 $2,676.32 4/17/2026 42151 5095167 10153802 62014 CAL-MOTO BRAKE SERVICE AND RENEW FRONT/REAR TIRE TUBELESS $1,128.14 4/17/2026 42150 3036265/1 10142200 61111 CAL-MOTO BRAKE SERVICE AND RENEW FRONT/REAR TIRE TUBELESS $662.56 $1,790.70 4/17/2026 42150 3036265/1 34342200 61111 CANVA SUMMER TEMP STAFF RECRUIT FLYER PRINTING $153.65 $153.65 4/24/2026 42336 97717 10160108 61001 CARAHSOFT TECHNOLOGY MICROSOFT AZURE CLOUD STORAGE BACKUP 2/1-2/28/2026 $837.71 $837.71 4/10/2026 42065 IN2253794 10116100 61010 CARB CLEAN TRUCK CHECK REGISTRATION FEES $128.52 4/24/2026 42336 97557 10153703 61101 CARB CLEAN TRUCK CHECK REGISTRATION FEES $3.84 $132.36 4/24/2026 42336 97558 10153703 61101 CAROLLO ENGINEERS, INC STORM DRAIN CONDITION ASSESSMENT CIP 915548-L $15,452.00 4/17/2026 42152 FB79414 40100000 67012 CAROLLO ENGINEERS, INC STORM DRAIN CONDITION ASSESSMENT CIP 915548-L $55,922.00 $71,374.00 4/17/2026 42152 FB80713 40100000 67012 CCC SHERIFF-LETC RANGE USE 02/11/2026 $393.75 4/10/2026 42066 26-3968 10141500 65001 CCC SHERIFF-LETC RANGE USE 02/11/2026 $231.25 $625.00 4/10/2026 42066 26-3968 34341500 65001 CCC-ANIMAL SERVICES ANIMAL CONTROL SERVICES 01/01-03/31/2026 $161,783.37 4/3/2026 41964 R26-001130 10141100 61009 CCC-ANIMAL SERVICES ANIMAL CONTROL SERVICES 01/01-03/31/2026 $95,015.63 $256,799.00 4/3/2026 41964 R26-001130 34341100 61009 CENTRICO 2026 PLANNING COMMISIONERS ACADEMY DINNER $32.00 $32.00 4/24/2026 42336 97602 10131100 65003 CHARLES SCHWAB - SAN RAMON RENTAL DEPOSIT REFUND $500.00 $500.00 4/24/2026 42276 102761728 10100000 20108 CHESTNUT, BECKY CA POLICE CHIEFS ANNUAL TRAINING SYMPOSIUM $150.52 4/10/2026 42067 REIMB 03/15-03/18/26 10141500 65001 CHESTNUT, BECKY CA POLICE CHIEFS ANNUAL TRAINING SYMPOSIUM $88.40 $238.92 4/10/2026 42067 REIMB 03/15-03/18/26 34341500 65001

CITY OF SAN RAMON REGISTER OF DEMANDS APRIL 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMB
ER

INVOICE
NUMBER

ACCOUNT
NUMBER
CHEVRON USA INC FUEL $12.61 4/24/2026 42336 97555 10141100 62020 CHEVRON USA INC FUEL $19.60 4/24/2026 42336 97556 10141100 62020 CHEVRON USA INC FUEL $15.66 4/24/2026 42336 97571 10141100 62020 CHEVRON USA INC FUEL $18.04 4/24/2026 42336 97572 10141100 62020 CHEVRON USA INC FUEL $20.80 4/24/2026 42336 97575 10141100 62020 CHEVRON USA INC FUEL $20.03 4/24/2026 42336 97591 10141100 62020 CHEVRON USA INC FUEL $19.47 4/24/2026 42336 97592 10141100 62020 CHEVRON USA INC FUEL $13.87 4/24/2026 42336 97596 10141100 62020 CHEVRON USA INC FUEL $55.86 4/24/2026 42336 97642 10141100 62020 CHEVRON USA INC ICE FOR WATER AND GATORADE $24.85 4/24/2026 42336 97573 10141500 62102 CHEVRON USA INC FUEL $7.41 4/24/2026 42336 97555 34341100 62020 CHEVRON USA INC FUEL $11.51 4/24/2026 42336 97556 34341100 62020 CHEVRON USA INC FUEL $9.19 4/24/2026 42336 97571 34341100 62020 CHEVRON USA INC FUEL $10.60 4/24/2026 42336 97572 34341100 62020 CHEVRON USA INC FUEL $12.21 4/24/2026 42336 97575 34341100 62020 CHEVRON USA INC FUEL $11.77 4/24/2026 42336 97591 34341100 62020 CHEVRON USA INC FUEL $11.44 4/24/2026 42336 97592 34341100 62020 CHEVRON USA INC FUEL $8.14 4/24/2026 42336 97596 34341100 62020 CHEVRON USA INC FUEL $32.81 4/24/2026 42336 97642 34341100 62020 CHEVRON USA INC ICE FOR WATER AND GATORADE $14.59 $350.46 4/24/2026 42336 97573 34341500 62102 CHEWY.COM WELLNESS DOG FOOD $29.72 4/24/2026 42336 97542 10141100 62008 CHEWY.COM WELLNESS DOG FOOD $17.46 $47.18 4/24/2026 42336 97542 34341100 62008 CHUANG, WEI-TING VISUAL ART CLASSES $92.50 $92.50 4/10/2026 42068 33641-33948 10160408 44055 CITY CLERKS ASSOC. OF CALIFORNIA CMCA ANNUAL CONFERENCE REGISTRATION/L. SCHLOTZ $900.00 $900.00 4/24/2026 42336 97603 10114100 65003 CITY OF CONCORD CC MAYOR'S CONFERENCE REGISTRATION/M. RUBIO $80.00 $80.00 4/3/2026 41965 04/02/2026 10111000 65003 CITY OF DUBLIN DRFA ACTUARIAL CONSULTING SERVICES $2,698.12 $2,698.12 4/24/2026 42232 260163 61000000 61001 CITY OF MARTINEZ PARKING FEE $0.50 4/24/2026 42336 97543 10113100 65004 CITY OF MARTINEZ PARKING FEE $1.10 4/24/2026 42336 97696 10141100 65004 CITY OF MARTINEZ PARKING FEE $0.65 $2.25 4/24/2026 42336 97696 34341100 65004 CIVICPLUS, INC AGENDA MANAGEMENT PLATFORM ANNUAL FEE 08/25-08/26 $8,380.34 $8,380.34 4/17/2026 42153 363641 10116100 61010 CJIS SOLUTIONS, LLC SERVER/VIDEO STORAGE APRIL 2026 $490.14 4/10/2026 42069 INV-2026-5568 10141100 61010 CJIS SOLUTIONS, LLC SERVER/VIDEO STORAGE APRIL 2026 $287.86 $778.00 4/10/2026 42069 INV-2026-5568 34341100 61010 CLEAN HARBORS ENVIRONMENTAL HAZARDOUS WASTE COLLECTION 3/26 $29,793.00 $29,793.00 4/24/2026 42233 1005934833 34453201 61013 CLIFFS RESORTS HOTEL LODGING/T. BRYAN $514.74 4/24/2026 42336 97680 10141500 65001 CLIFFS RESORTS HOTEL LODGING/T. BRYAN $302.30 $817.04 4/24/2026 42336 97680 34341500 65001

CITY OF SAN RAMON REGISTER OF DEMANDS APRIL 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMB
ER

INVOICE
NUMBER

ACCOUNT
NUMBER
CLIPPER SERVICE 2026 PLANNING COMMISIONERS ACADEMY BART TRIP $11.95 $11.95 4/24/2026 42336 97601 10131100 65003 COGENT SOLUTIONS JANITORIAL SUPPLIES $670.57 $670.57 4/3/2026 41966 1816676 10153600 62010 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $1,725.09 4/17/2026 42154 1820038 10153400 62010 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $75.44 4/17/2026 42154 1821111 10153400 62010 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $282.88 4/17/2026 42154 1819259 10153600 62010 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $139.93 4/17/2026 42154 1820592 10153400 62010 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $198.02 4/17/2026 42154 1819246 10153400 62010 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $1,478.76 4/17/2026 42154 1820037 10153600 62010 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $1,725.09 4/17/2026 42154 1820038 34353400 62010 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $75.44 4/17/2026 42154 1821111 34353400 62010 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $139.93 4/17/2026 42154 1820592 34353400 62010 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $198.01 4/17/2026 42154 1819246 34353400 62010 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $599.27 4/3/2026 41966 1818244 10153600 62010 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $398.40 4/3/2026 41966 1818245 10153400 62010 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $26.34 4/3/2026 41966 1810709 10153600 62010 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $398.40 $7,461.00 4/3/2026 41966 1818245 34353400 62010 COMCAST CABLE SERVICE CH 04/09/2026-05/08/2026 $169.87 $169.87 4/17/2026 42155 8155400170912867 426 10116300 61301 COMCAST BUSINESS GUEST INTERNET 03/2026 $154.78 4/17/2026 42156 266750921 10141100 61301 COMCAST BUSINESS GUEST INTERNET 03/2026 $291.79 4/17/2026 42156 266750921 10123300 61301 COMCAST BUSINESS GUEST INTERNET 03/2026 $824.15 4/17/2026 42156 266750921 10160106 61301 COMCAST BUSINESS GUEST INTERNET 03/2026 $90.90 $1,361.62 4/17/2026 42156 266750921 34341100 61301 CONCEPCION'S DESIGNS RENTAL DEPOSIT REFUND $100.00 4/24/2026 42277 102761717 10100000 20108 CONCEPCION'S DESIGNS RENTAL DEPOSIT REFUND $1,000.00 $1,100.00 4/24/2026 42278 102761710 10100000 20108 CONTRA COSTA HEALTH SERVICES SART EXAM 1/12 & 1/23/2026 $2,142.00 4/3/2026 41967 02/12/2026 10141700 61001 CONTRA COSTA HEALTH SERVICES SART EXAM 1/12 & 1/23/2026 $1,258.00 $3,400.00 4/3/2026 41967 02/12/2026 34341700 61001 CONTRACT SWEEPING SERVICES STREET SWEEPING SERVICES 3/26 $420.08 4/10/2026 42070 CA25007181 34253808 61110 CONTRACT SWEEPING SERVICES STREET SWEEPING SERVICES 3/26 $45,381.35 $45,801.43 4/10/2026 42070 CA25007181 34453803 61119 CORELOGIC SOLUTIONS PARCEL MAPS SUBSCRIPTION $293.42 $293.42 4/10/2026 42071 30857854 10116100 61010 CORODATA RECORDS MANAGEMENT STORAGE & SERVICE 3/1-3/31/2026 $908.28 $908.28 4/17/2026 42157 RS3780696 10114100 61001 CORODATA SHREDDING SHREDDING SERVICE 03/2026 $90.95 $90.95 4/17/2026 42158 DN 1571314 10114100 61001 COSTCO WELLNESS DOG FOOD $23.61 4/24/2026 42336 97541 10141100 62008 COSTCO CANDY FOR TEEN CENTER PROGRAM PARTICIPATION $64.47 4/24/2026 42336 97659 10160635 62016 COSTCO DRINKS AND SNACKS FOR PARTICIPANTS AT THE TEEN JOB $206.87 4/24/2026 42336 97661 10160633 62016 COSTCO TEEN CENTER COOKING ACTIVITY FOR QUESADILLA $41.56 4/24/2026 42336 97662 10160635 62016

CITY OF SAN RAMON REGISTER OF DEMANDS APRIL 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMB
ER

INVOICE
NUMBER

ACCOUNT
NUMBER
COSTCO WELLNESS EVENT: FRUITS, WATER $20.97 4/24/2026 42336 97623 10115500 62101 COSTCO WELLNESS EVENT: PIZZA $54.10 4/24/2026 42336 97624 10115500 62101 COSTCO WATER AND GATORADE $30.09 4/24/2026 42336 97574 10141500 65001 COSTCO COMMUNITY ACADEMY SNACKS $31.85 4/24/2026 42336 97625 10141403 65102 COSTCO WELLNESS DOG FOOD $13.86 4/24/2026 42336 97541 34341100 62008 COSTCO WATER AND GATORADE $17.67 4/24/2026 42336 97574 34341500 65001 COSTCO COMMUNITY ACADEMY SNACKS $18.70 $523.75 4/24/2026 42336 97625 34341403 65102 COUNTY CONNECTION SENIORS TRANSIT PROGRAM $1,080.75 4/3/2026 41968 26136 10151100 61001 COUNTY CONNECTION SENIORS TRANSIT PROGRAM $948.41 4/3/2026 41968 26124 10151100 61001 COUNTY CONNECTION SENIORS TRANSIT PROGRAM $791.74 4/3/2026 41968 26125 10151100 61001 COUNTY CONNECTION SENIORS TRANSIT PROGRAM $345.38 4/3/2026 41968 26127 34751600 61001 COUNTY CONNECTION SENIORS TRANSIT PROGRAM $456.60 4/3/2026 41968 26136 34751600 61001 COUNTY CONNECTION SENIORS TRANSIT PROGRAM $471.91 4/3/2026 41968 26124 34751600 61001 COUNTY CONNECTION SENIORS TRANSIT PROGRAM $313.21 $4,408.00 4/3/2026 41968 26125 34751600 61001 COURTYARD BY MARRIOT LODGING CSMFO ANNUAL CONFERENCE/M. JOE $353.65 $353.65 4/24/2026 42336 97608 10121400 65001 CPRS DISTRICT III CPRS AWARDS AND INSTALLATION BANQUET $40.00 4/24/2026 42336 97566 10160108 61001 CPRS DISTRICT III CPRS DISTRICT III AWARD APPLICATION FEE $50.00 4/24/2026 42336 97664 10160108 61001 CPRS DISTRICT III CPRS AWARDS TRAINING EVENT $80.00 4/24/2026 42336 97476 10160105 65001 CPRS DISTRICT III CREDI T- ADMISSION -$10.00 4/24/2026 42336 97545 10160105 65001 CPRS DISTRICT III CPRS AWARDS AND INSTALLATION BANQUET $30.00 $190.00 4/24/2026 42336 97565 10160105 65001 CREATIVE SUPPORTS ERGONOMIC EQUIPMENT AND INSTALLATION $622.22 $622.22 4/10/2026 42072 36541 10115500 62101 CSMFO CSMFO ANNUAL MEMBERSHIP/A. NAVARRO $60.00 4/24/2026 42336 97619 10121200 65001 CSMFO CSMFO ANNUAL MEMBERSHIP/E. HUANG $60.00 $120.00 4/24/2026 42336 97620 10121200 65001 CSULB FOUNDATION REGISTRATION/M. PISTELLO $289.08 4/24/2026 42336 97690 10141500 65001 CSULB FOUNDATION REGISTRATION/M. PISTELLO $169.77 $458.85 4/24/2026 42336 97690 34341500 65001 CURTIS BLUE LINE BALLISTIC VEST (2) $772.21 4/3/2026 41969 INV1046725 10141100 62017 CURTIS BLUE LINE BALLISTIC VEST (2) $453.52 $1,225.73 4/3/2026 41969 INV1046725 34341100 62017 CVS PHARMACY BATTERIES $10.16 4/24/2026 42336 97570 10142100 62017 CVS PHARMACY BATTERIES $5.96 $16.12 4/24/2026 42336 97570 34342100 62017 DANG, JEREMY CORE INVESTIGATION COURSE $176.40 4/10/2026 42073 REIMB 03/08-03/13/26 10141500 65001 DANG, JEREMY CORE INVESTIGATION COURSE $156.87 4/10/2026 42073 REIMB 03/15-03/20/26 10141500 65001 DANG, JEREMY CORE INVESTIGATION COURSE $103.60 4/10/2026 42073 REIMB 03/08-03/13/26 34341500 65001 DANG, JEREMY CORE INVESTIGATION COURSE $92.13 $529.00 4/10/2026 42073 REIMB 03/15-03/20/26 34341500 65001 DARGAN, MALLIKA RENTAL DEPOSIT REFUND $100.00 4/3/2026 42009 101838436 10100000 20108 DARGAN, MALLIKA RENTAL DEPOSIT REFUND $1,000.00 $1,100.00 4/3/2026 42010 101838409 10100000 20108

CITY OF SAN RAMON REGISTER OF DEMANDS APRIL 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMB
ER

INVOICE
NUMBER

ACCOUNT
NUMBER
DASARI, ANIL RENTAL DEPOSIT REFUND $1,000.00 $1,000.00 4/24/2026 42279 103121967 10100000 20108 DENNIS, SUSANNE BELLY DANCE CLASSES $372.00 $372.00 4/24/2026 42234 33713-33714 10160802 44062 DENNY'S 2026 PLANNING COMMISIONERS ACADEMY BREAKFAST (3) $74.30 $74.30 4/24/2026 42336 97597 10131100 65003 DESIGN WORKSHOP INC TRAILS MASTER PLAN CIP 500007 $6,532.14 $6,532.14 4/10/2026 42074 0084141 40100000 67012 DEVIL MOUNTAIN WHOLESALE PLANTS $422.54 4/10/2026 42075 INV674888 30653520 62004 DEVIL MOUNTAIN WHOLESALE EBMUD DAMAGES SRVB LANDCAPING $750.69 4/24/2026 42235 INV693403 30153501 61103 DEVIL MOUNTAIN WHOLESALE PLANTS $182.16 4/3/2026 41970 INV676984 40100000 67012 DEVIL MOUNTAIN WHOLESALE PLANTS $369.81 $1,725.20 4/3/2026 41970 INV676804 40100000 67012 DIABLO TROPHIES ART & WIND FESTIVAL ARTWORK PLAQUE $22.75 $22.75 4/24/2026 42336 97472 10160404 61001 DIPIETRO & ASSOCIATES, INC. PEDI PADZ, PEDIATRIC MULTI FUNCTION ELECTRODE (8) $710.65 4/10/2026 42076 0326103 10142400 62017 DIPIETRO & ASSOCIATES, INC. PEDI PADZ, PEDIATRIC MULTI FUNCTION ELECTRODE (8) $417.36 $1,128.01 4/10/2026 42076 0326103 34342400 62017 DIRECTV, LLC MONTHLY SUBSCRIPTION $64.89 4/24/2026 42336 97666 10141100 61301 DIRECTV, LLC MONTHLY SUBSCRIPTION $38.11 $103.00 4/24/2026 42336 97666 34341100 61301 DIVISION OF THE STATE ARCHITECT CASP EXAM REGISTRATION/R. ADAMS $250.00 4/24/2026 42336 97647 10100000 20605 DIVISION OF THE STATE ARCHITECT CASP EXAM REGISTRATION/R. ADAMS $250.00 4/24/2026 42336 97648 10100000 20605 DIVISION OF THE STATE ARCHITECT CASP EXAM REGISTRATION/H. CALILONG $250.00 4/24/2026 42336 97649 10100000 20605 DIVISION OF THE STATE ARCHITECT CASP EXAM REGISTRATION/H. CALILONG $250.00 4/24/2026 42336 97650 10100000 20605 DIVISION OF THE STATE ARCHITECT CASP EXAM REGISTRATION/N. WIDJAJA $250.00 4/24/2026 42336 97653 10100000 20605 DIVISION OF THE STATE ARCHITECT CASP EXAM REGISTRATION/N. WIDJAJA $250.00 $1,500.00 4/24/2026 42336 97654 10100000 20605 DOERLICH, WILLIAM COMMISSIONER STIPEND $125.00 $125.00 4/3/2026 41971 APR 2026 10160101 61001 DOLIN, DARRELL ACTIVITY REFUND $24.00 $24.00 4/17/2026 42190 102221439 10100000 20108 DOLLAR TREE STORES, INC SUPPLIES FOR SAN RAMON REC SHOWCASE $25.70 $25.70 4/24/2026 42336 97547 10160602 62016 DOOLEY ENTERPRISES, INC AMMUNITION $7,130.46 4/10/2026 42077 71502 10141500 62017 DOOLEY ENTERPRISES, INC AMMUNITION $4,187.73 $11,318.19 4/10/2026 42077 71502 34341500 62017 DOUBLETREE HOTEL LODGING/B. CHESTNUT $193.33 4/24/2026 42336 97677 10141500 65001 DOUBLETREE HOTEL LODGING/T. BRYAN $185.61 4/24/2026 42336 97678 10141500 65001 DOUBLETREE HOTEL LODGING/D. DIBBLE $185.61 4/24/2026 42336 97679 10141500 65001 DOUBLETREE HOTEL LODGING/B. CHESTNUT $113.55 4/24/2026 42336 97677 34341500 65001 DOUBLETREE HOTEL LODGING/T. BRYAN $109.01 4/24/2026 42336 97678 34341500 65001 DOUBLETREE HOTEL LODGING/D. DIBBLE $109.01 $896.12 4/24/2026 42336 97679 34341500 65001 DUBLIN CHEVROLET CADILLAC BUICK BATTERY PACKAGE $6.59 4/24/2026 42236 399006 10153703 62008

CITY OF SAN RAMON REGISTER OF DEMANDS APRIL 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMB
ER

INVOICE
NUMBER

ACCOUNT
NUMBER
DUBLIN CHEVROLET CADILLAC BUICK TANK $57.99 4/24/2026 42236 401080 10153703 62008 DUBLIN CHEVROLET CADILLAC BUICK TANK $57.99 4/24/2026 42236 404093 10153703 62008 DUBLIN CHEVROLET CADILLAC BUICK TANK $57.99 $180.56 4/24/2026 42236 400794 10153703 62008 DUBLIN GLASS CO INC MONUMENT LIGHTING GLASS REPLACEMENT CIP 300006 $282.00 $282.00 4/24/2026 42237 43048 40100000 67012 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 2/1-3/31 $207.83 4/10/2026 42078 033126 30153501 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 2/1-3/31 $342.93 4/10/2026 42078 033126 34353653 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 2/1-3/31 $416.25 4/10/2026 42078 033126 34353657 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 2/1-3/31 $232.27 4/10/2026 42078 033126 34353658 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 2/1-3/31 $244.49 4/10/2026 42078 033126 34353659 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 2/1-3/31 $532.34 4/10/2026 42078 033126 34353651 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 2/1-3/31 $470.56 4/10/2026 42078 033126 34353652 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 2/1-3/31 $367.37 4/10/2026 42078 033126 34353505 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 2/1-3/31 $427.88 4/10/2026 42078 033126 34353613 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 2/1-3/31 $232.27 4/10/2026 42078 033126 34353670 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 2/1-3/31 $1,731.00 4/10/2026 42078 033126 34353668 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 2/1-3/31 $336.82 4/10/2026 42078 033126 34353669 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 2/1-3/31 $1,866.19 4/10/2026 42078 033126 34353667 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 2/1-3/31 $520.12 4/10/2026 42078 033126 34353666 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 2/1-3/31 $434.58 4/10/2026 42078 033126 34353663 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 2/1-3/31 $427.88 4/10/2026 42078 033126 34353664 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 2/1-3/31 $342.93 4/10/2026 42078 033126 34353662 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 2/1-3/31 $349.04 4/10/2026 42078 033126 34353660 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 2/1-3/31 $105.42 4/10/2026 42078 033126 34353661 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 2/1-3/31 $636.21 4/10/2026 42078 033126 34353656 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 2/1-3/31 $207.83 4/10/2026 42078 033126 34353676 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 2/1-3/31 $1,370.51 4/10/2026 42078 033126 34353673 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 2/1-3/31 $361.26 4/10/2026 42078 033126 34353671 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 2/1-3/31 $26,931.39 $39,095.37 4/10/2026 42078 033126 34353504 61305 DUTCHOVER & ASSOCIATES TASK 7-LANDSCAPE PEER REVIEW OF CITY VILLAGE PARK $1,217.50 $1,217.50 4/24/2026 42238 P101-18-033126-TASK7 10152301 61001 DVHS ATHLETIC BOOSTERS RENTAL DEPOSIT REFUND $1,000.00 $1,000.00 4/24/2026 42280 102309598 10100000 20108 EAST BAY DANCE COMPANY THEATER SETTLEMENT REFUND $12,613.10 4/24/2026 42281 104044656 10100000 20108 EAST BAY DANCE COMPANY THEATER DEPOSIT REFUND $800.00 $13,413.10 4/24/2026 42282 104044677 10100000 20108 EBMUD WATER SERVICE 1/20-3/26 $20.11 4/10/2026 42079 032626 10153617 61305 EBMUD WATER SERVICE 1/20-3/26 $596.78 4/10/2026 42079 032626 10153614 61305 EBMUD WATER SERVICE 1/20-3/26 $53.70 4/10/2026 42079 032626 10153613 61305 EBMUD WATER SERVICE 1/20-3/26 $83.01 4/10/2026 42079 032626 10153604 61305 EBMUD WATER SERVICE 1/20-3/26 $1,841.59 4/10/2026 42079 032626 30153501 61305 EBMUD WATER SERVICE 1/20-3/26 $26.49 4/10/2026 42079 032626 30553510 61305 EBMUD WATER SERVICE 1/20-3/26 $1,063.96 4/10/2026 42079 032626 30553520 61305

CITY OF SAN RAMON REGISTER OF DEMANDS APRIL 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMB
ER

INVOICE
NUMBER

ACCOUNT
NUMBER
EBMUD WATER SERVICE 1/20-3/26 $2,531.04 4/10/2026 42079 032626 30653510 61305 EBMUD WATER SERVICE 1/20-3/26 $152.28 4/10/2026 42079 032626 30653520 61305 EBMUD WATER SERVICE 1/20-3/26 $418.60 4/10/2026 42079 032626 31053520 61305 EBMUD WATER SERVICE 1/20-3/26 $40.23 4/10/2026 42079 032626 31853510 61305 EBMUD WATER SERVICE 1/20-3/26 $2,888.53 4/10/2026 42079 032626 34353504 61305 EBMUD WATER SERVICE 1/20-3/26 $1,045.01 4/10/2026 42079 032626 34353655 61305 EBMUD WATER SERVICE 1/13-4/6 $334.44 4/24/2026 42239 040626 10153607 61305 EBMUD WATER SERVICE 1/13-4/6 $586.50 4/24/2026 42239 040626 10153608 61305 EBMUD WATER SERVICE 1/13-4/6 $2,464.08 4/24/2026 42239 040626 10153602 61305 EBMUD WATER SERVICE 1/13-4/6 $539.61 4/24/2026 42239 040626 10153601 61305 EBMUD WATER SERVICE 1/13-4/6 $2,194.21 4/24/2026 42239 040626 10153605 61305 EBMUD WATER SERVICE 1/13-4/6 $1,262.58 4/24/2026 42239 040626 10153603 61305 EBMUD WATER SERVICE 1/13-4/6 $758.02 4/24/2026 42239 040626 10153616 61305 EBMUD WATER SERVICE 1/13-4/6 $73.24 4/24/2026 42239 040626 10153618 61305 EBMUD WATER SERVICE 1/13-4/6 $293.13 4/24/2026 42239 040626 10153621 61305 EBMUD WATER SERVICE 1/13-4/6 $268.50 4/24/2026 42239 040626 10153613 61305 EBMUD WATER SERVICE 1/13-4/6 $3,282.91 4/24/2026 42239 040626 10153701 61305 EBMUD WATER SERVICE 1/13-4/6 $1,228.31 4/24/2026 42239 040626 10153401 61305 EBMUD WATER SERVICE 1/13-4/6 $1,119.51 4/24/2026 42239 040626 10153404 61305 EBMUD WATER SERVICE 1/13-4/6 $766.86 4/24/2026 42239 040626 10153403 61305 EBMUD WATER SERVICE 1/13-4/6 $3,152.05 4/24/2026 42239 040626 30153501 61305 EBMUD WATER SERVICE 1/13-4/6 $24.31 4/24/2026 42239 040626 30153502 61305 EBMUD WATER SERVICE 1/13-4/6 $1,991.84 4/24/2026 42239 040626 30353510 61305 EBMUD WATER SERVICE 1/13-4/6 $33.89 4/24/2026 42239 040626 30553510 61305 EBMUD WATER SERVICE 1/13-4/6 $643.96 4/24/2026 42239 040626 30553520 61305 EBMUD WATER SERVICE 1/13-4/6 $49.13 4/24/2026 42239 040626 30653510 61305 EBMUD WATER SERVICE 1/13-4/6 $402.26 4/24/2026 42239 040626 31353510 61305 EBMUD WATER SERVICE 1/13-4/6 $418.33 4/24/2026 42239 040626 31753510 61305 EBMUD WATER SERVICE 1/13-4/6 $1,027.53 4/24/2026 42239 040626 33053520 61305 EBMUD WATER SERVICE 1/13-4/6 $2,210.84 4/24/2026 42239 040626 34353504 61305 EBMUD WATER SERVICE 1/13-4/6 $53.70 4/24/2026 42239 040626 34353674 61305 EBMUD WATER SERVICE 1/13-4/6 $53.70 4/24/2026 42239 040626 40100000 67012 EBMUD WATER SERVICE 12/20-3/16 $152.28 4/3/2026 41972 031626 10153616 61305 EBMUD WATER SERVICE 12/20-3/16 $98.99 4/3/2026 41972 031626 10153617 61305 EBMUD WATER SERVICE 12/20-3/16 $506.70 4/3/2026 41972 031626 10153619 61305 EBMUD WATER SERVICE 12/20-3/16 $1,136.83 4/3/2026 41972 031626 10153602 61305 EBMUD WATER SERVICE 12/20-3/16 $517.49 4/3/2026 41972 031626 10153606 61305 EBMUD WATER SERVICE 12/20-3/16 $401.68 4/3/2026 41972 031626 10153608 61305 EBMUD WATER SERVICE 12/20-3/16 $171.82 4/3/2026 41972 031626 10153610 61305 EBMUD WATER SERVICE 12/20-3/16 $855.72 4/3/2026 41972 031626 10153611 61305 EBMUD WATER SERVICE 12/20-3/16 $340.84 4/3/2026 41972 031626 10153612 61305 EBMUD WATER SERVICE 12/20-3/16 $1,003.14 4/3/2026 41972 031626 10153411 61305 EBMUD WATER SERVICE 12/20-3/16 $340.84 4/3/2026 41972 031626 10153405 61305 EBMUD WATER SERVICE 12/20-3/16 $2,770.80 4/3/2026 41972 031626 10153402 61305 EBMUD WATER SERVICE 12/20-3/16 $766.86 4/3/2026 41972 031626 10153408 61305

CITY OF SAN RAMON REGISTER OF DEMANDS APRIL 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMB
ER

INVOICE
NUMBER

ACCOUNT
NUMBER
EBMUD WATER SERVICE 12/20-3/16 $12,120.81 4/3/2026 41972 031626 10153302 61305 EBMUD WATER SERVICE 12/20-3/16 $3,557.92 4/3/2026 41972 031626 30153501 61305 EBMUD WATER SERVICE 12/20-3/16 $324.67 4/3/2026 41972 031626 30153503 61305 EBMUD WATER SERVICE 12/20-3/16 $343.80 4/3/2026 41972 031626 30753510 61305 EBMUD WATER SERVICE 12/20-3/16 $856.31 4/3/2026 41972 031626 30753520 61305 EBMUD WATER SERVICE 12/20-3/16 $433.26 4/3/2026 41972 031626 30853510 61305 EBMUD WATER SERVICE 12/20-3/16 $7.61 4/3/2026 41972 031626 31053510 61305 EBMUD WATER SERVICE 12/20-3/16 $7.61 4/3/2026 41972 031626 31053520 61305 EBMUD WATER SERVICE 12/20-3/16 $79.95 4/3/2026 41972 031626 31153510 61305 EBMUD WATER SERVICE 12/20-3/16 $91.65 4/3/2026 41972 031626 31353520 61305 EBMUD WATER SERVICE 12/20-3/16 $60.91 4/3/2026 41972 031626 31653510 61305 EBMUD WATER SERVICE 12/20-3/16 $191.36 4/3/2026 41972 031626 31853520 61305 EBMUD WATER SERVICE 12/20-3/16 $16.74 4/3/2026 41972 031626 31953520 61305 EBMUD WATER SERVICE 12/20-3/16 $163.76 $63,315.12 4/3/2026 41972 031626 40100000 67012 ECO-PRO DUPLICATE BUSINESS LICENSE PAYMENT REFUND $350.23 $350.23 4/24/2026 42262 BL-027080 10131100 42002 EKANEM, RANTI RENTAL DEPOSIT REFUND $100.00 $100.00 4/24/2026 42283 103121772 10100000 20108 ELDER, DESIREE C. HULA DANCING CLASSES $1,169.00 $1,169.00 4/24/2026 42240 33518-33521 10160706 44059 ELDIN, ABEER EZZ RENTAL DEPOSIT REFUND $500.00 $500.00 4/3/2026 42011 101834820 10100000 20108 ELECTRIFY AMERICA CHARGING FOR PW OFFICERS INSTITUTE CONFERENCE $15.36 $15.36 4/24/2026 42336 97494 10153100 65003 EMBASSY CONSULTING SERVICES REGISTRATION/T. MONTEMAYOR $110.25 4/24/2026 42336 97686 10141500 65001 EMBASSY CONSULTING SERVICES REGISTRATION/T. MONTEMAYOR $64.75 $175.00 4/24/2026 42336 97686 34341500 65001 ENTOMARKET EDIBLE INSECTS FOR NATURE CAMP ACTIVITIES $31.83 $31.83 4/24/2026 42336 97589 10160540 62016 ETSY ADA CODE TAPE MEASURE (5) $214.01 $214.01 4/24/2026 42336 97655 10100000 20605 EVA, JEROME RENTAL DEPOSIT REFUND $100.00 4/24/2026 42284 103121884 10100000 20108 EVA, JEROME RENTAL DEPOSIT REFUND $500.00 $600.00 4/24/2026 42285 103121876 10100000 20108 EVERPRO KIDS VISUAL ARTS CLASS $481.50 $481.50 4/10/2026 42080 33612 10160408 44055 EVERYTHING GROWS MONTHLY INDOOR PLANT MAINTENANCE $611.76 $611.76 4/3/2026 41973 62935 10153401 61119 EWING IRRIGATION PRODUCTS PARKS SPORTS FIELD MATERIALS $1,152.95 4/3/2026 41974 29294538 10153600 62006 EWING IRRIGATION PRODUCTS PARKS SPORTS FIELD MATERIALS $1,152.95 $2,305.90 4/3/2026 41974 29294538 34353600 62006 FACEBOOK, INC DEPARTMENT SOCIAL MEDIA ADS $79.96 4/24/2026 42336 97719 10160108 61001 FACEBOOK, INC INSTAGRAM BOOSTED HIRING POST ADVERTISING $31.50 4/24/2026 42336 97627 10141500 65102 FACEBOOK, INC INSTAGRAM BOOSTED HIRING POST ADVERTISING $6.30 4/24/2026 42336 97628 10141500 65102

CITY OF SAN RAMON REGISTER OF DEMANDS APRIL 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMB
ER

INVOICE
NUMBER

ACCOUNT
NUMBER
FACEBOOK, INC INSTAGRAM BOOSTED HIRING POST ADVERTISING $5.67 4/24/2026 42336 97629 10141500 65102 FACEBOOK, INC INSTAGRAM BOOSTED HIRING POST ADVERTISING $5.04 4/24/2026 42336 97630 10141500 65102 FACEBOOK, INC INSTAGRAM BOOSTED HIRING POST ADVERTISING $18.50 4/24/2026 42336 97627 34341500 65102 FACEBOOK, INC INSTAGRAM BOOSTED HIRING POST ADVERTISING $3.70 4/24/2026 42336 97628 34341500 65102 FACEBOOK, INC INSTAGRAM BOOSTED HIRING POST ADVERTISING $3.33 4/24/2026 42336 97629 34341500 65102 FACEBOOK, INC INSTAGRAM BOOSTED HIRING POST ADVERTISING $2.96 $156.96 4/24/2026 42336 97630 34341500 65102 FASTENAL COMPANY UTILITY BLADES $14.39 4/3/2026 41975 CATRC86479 10153400 62008 FASTENAL COMPANY GLOVES $270.23 4/3/2026 41975 CATRC86478 10153100 62017 FASTENAL COMPANY BATTERIES $10.78 4/3/2026 41975 CATRC86463 10153100 62101 FASTENAL COMPANY UTILITY BLADES $2.36 $297.76 4/3/2026 41975 CATRC86479 34553902 62008 FASTRAK FASTRAK SENIOR EXPRESS VAN LUNCH BUNCH TRAVEL FEE $25.00 4/24/2026 42336 97477 10160710 65004 FASTRAK TOLL FEES $15.75 4/24/2026 42336 97530 10142500 65004 FASTRAK TOLL FEES $85.05 4/24/2026 42336 97531 10142500 65004 FASTRAK TOLL FEES $15.75 4/24/2026 42336 97534 10142500 65004 FASTRAK TOLL FEES $9.25 4/24/2026 42336 97530 34342500 65004 FASTRAK TOLL FEES $49.95 4/24/2026 42336 97531 34342500 65004 FASTRAK TOLL FEES $9.25 $210.00 4/24/2026 42336 97534 34342500 65004 FASTSIGNS YEAREND PCS PLAQUES $237.38 4/17/2026 42159 48-201802 10160101 62016 FASTSIGNS DRONE BATTERY DECALS $28.93 4/3/2026 41976 48-201728 10141100 62101 FASTSIGNS DRONE BATTERY DECALS $16.99 $283.30 4/3/2026 41976 48-201728 34341100 62101 FEDEX OFFICE SHIPPING FEE $25.85 $25.85 4/24/2026 42336 97544 10113100 62103 FILEONQ, INC. PROPERTY/EVIDENCE SOFTWARE 07/2025 $819.00 4/10/2026 42081 13208 10141600 61010 FILEONQ, INC. PROPERTY/EVIDENCE SOFTWARE 08/2025 $819.00 4/10/2026 42081 13303 10141600 61010 FILEONQ, INC. PROPERTY/EVIDENCE SOFTWARE 09/2025 $819.00 4/10/2026 42081 13380 10141600 61010 FILEONQ, INC. PROPERTY/EVIDENCE SOFTWARE 10/2025 $819.00 4/10/2026 42081 13453 10141600 61010 FILEONQ, INC. PROPERTY/EVIDENCE SOFTWARE 02/2026 $819.00 4/10/2026 42081 13951 10141600 61010 FILEONQ, INC. PROPERTY/EVIDENCE SOFTWARE 11/2025 $819.00 4/10/2026 42081 13660 10141600 61010 FILEONQ, INC. PROPERTY/EVIDENCE SOFTWARE 12/2025 $819.00 4/10/2026 42081 13743 10141600 61010 FILEONQ, INC. PROPERTY/EVIDENCE SOFTWARE 01/2026 $819.00 4/10/2026 42081 13878 10141600 61010 FILEONQ, INC. PROPERTY/EVIDENCE SOFTWARE 03/2025 $819.00 4/10/2026 42081 14025 10141600 61010 FILEONQ, INC. PROPERTY/EVIDENCE SOFTWARE 04/2025 $819.00 4/10/2026 42081 14102 10141600 61010 FILEONQ, INC. PROPERTY/EVIDENCE SOFTWARE 07/2025 $481.00 4/10/2026 42081 13208 34341600 61010 FILEONQ, INC. PROPERTY/EVIDENCE SOFTWARE 08/2025 $481.00 4/10/2026 42081 13303 34341600 61010 FILEONQ, INC. PROPERTY/EVIDENCE SOFTWARE 09/2025 $481.00 4/10/2026 42081 13380 34341600 61010 FILEONQ, INC. PROPERTY/EVIDENCE SOFTWARE 10/2025 $481.00 4/10/2026 42081 13453 34341600 61010 FILEONQ, INC. PROPERTY/EVIDENCE SOFTWARE 02/2026 $481.00 4/10/2026 42081 13951 34341600 61010 FILEONQ, INC. PROPERTY/EVIDENCE SOFTWARE 11/2025 $481.00 4/10/2026 42081 13660 34341600 61010 FILEONQ, INC. PROPERTY/EVIDENCE SOFTWARE 12/2025 $481.00 4/10/2026 42081 13743 34341600 61010 FILEONQ, INC. PROPERTY/EVIDENCE SOFTWARE 01/2026 $481.00 4/10/2026 42081 13878 34341600 61010 FILEONQ, INC. PROPERTY/EVIDENCE SOFTWARE 03/2025 $481.00 4/10/2026 42081 14025 34341600 61010

CITY OF SAN RAMON REGISTER OF DEMANDS APRIL 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMB
ER

INVOICE
NUMBER

ACCOUNT
NUMBER
FILEONQ, INC. PROPERTY/EVIDENCE SOFTWARE 04/2025 $481.00 $13,000.00 4/10/2026 42081 14102 34341600 61010 FOOD BIZ SUPPLY FOOD HANDLING GLOVES AND SANDWICH BAGS $179.99 $179.99 4/24/2026 42336 97583 10160537 62016 FRANCHISE TAX BOARD TRUSTEE $26.90 4/17/2026 42160 4/17 CASE# 549987107 10100000 20414 FRANCHISE TAX BOARD TRUSTEE $38.70 4/3/2026 41977 4/3 JK-366-0076 10100000 20414 FRANCHISE TAX BOARD TRUSTEE $151.20 4/3/2026 41978 4/3 549987107 10100000 20414 FRANCHISE TAX BOARD TRUSTEE $192.46 $409.26 4/3/2026 41979 4/3 230-12330-64 10100000 20414 FRANK & GROSSMAN LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $17,194.00 4/10/2026 42082 40064 10153615 61106 FRANK & GROSSMAN LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $1,040.00 4/10/2026 42082 40064 10153612 61106 FRANK & GROSSMAN LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $80,085.22 4/10/2026 42082 40065 34353504 61106 FRANK & GROSSMAN LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $19,837.00 4/10/2026 42082 40064 34353675 61106 FRANK & GROSSMAN LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $53,208.45 4/10/2026 42082 40066 34353504 61106 FRANK & GROSSMAN LANDSCAPE LANDSCAPE MAINTENANCE 4/26 $17,194.00 4/24/2026 42241 40405 10153615 61106 FRANK & GROSSMAN LANDSCAPE LANDSCAPE MAINTENANCE 4/26 $1,040.00 4/24/2026 42241 40405 10153612 61106 FRANK & GROSSMAN LANDSCAPE LANDSCAPE MAINTENANCE 4/26 $53,208.45 4/24/2026 42241 40407 34353504 61106 FRANK & GROSSMAN LANDSCAPE LANDSCAPE MAINTENANCE 4/26 $19,837.00 4/24/2026 42241 40405 34353675 61106 FRANK & GROSSMAN LANDSCAPE LANDSCAPE MAINTENANCE 4/26 $80,085.22 $342,729.34 4/24/2026 42241 40406 34353504 61106 FRONTPOINT SECURITY SOLUTIONS EVIDENCE ALARM FEE $34.72 4/24/2026 42336 97665 10141600 61115 FRONTPOINT SECURITY SOLUTIONS EVIDENCE ALARM FEE $20.39 $55.11 4/24/2026 42336 97665 34341600 61115 G.N. HENLEY, INC TASK 2-DVGHAD ROUTINE MAINTENANCE $56,375.44 $56,375.44 4/10/2026 42083 26-033 36152400 61101 GACHINA LANDSCAPE MANAGEMENT LANDSCAPE MAINTENANCE 4/26 $1,768.00 4/24/2026 42242 E 237396 10153504 61106 GACHINA LANDSCAPE MANAGEMENT LANDSCAPE MAINTENANCE 4/26 $1,482.00 4/24/2026 42242 E 237396 33053520 61106 GACHINA LANDSCAPE MANAGEMENT LANDSCAPE MAINTENANCE 3/26 $1,768.00 4/3/2026 41980 E 236523 10153504 61106 GACHINA LANDSCAPE MANAGEMENT LANDSCAPE MAINTENANCE 3/26 $1,482.00 $6,500.00 4/3/2026 41980 E 236523 33053520 61106 GALAN, GABRIEL RENTAL DEPOSIT REFUND $500.00 $500.00 4/24/2026 42286 102845518 10100000 20108 GARTON TRACTOR INC KUBOTA TRACTOR SERVICE $114.12 4/24/2026 42243 W1010306 10153702 61101 GARTON TRACTOR INC KUBOTA TRACTOR SERVICE $1,079.93 4/24/2026 42243 W1010206 10153702 61101 GARTON TRACTOR INC KUBOTA TRACTOR SERVICE $1,408.83 4/24/2026 42243 W1015206 10153702 61101 GARTON TRACTOR INC CAPITAL EQUIPMENT REPLACEMENT KUBOTA L3240D $3,962.52 4/24/2026 42243 E0144306 60253100 67004 GARTON TRACTOR INC CAPITAL EQUIPMENT REPLACEMENT KUBOTA L3240D $40,550.64 $47,116.04 4/24/2026 42243 E0130206 60253100 67004 GENERAL WHOLESALE ELETRIC ELECTRICAL SUPPLIES $331.35 4/10/2026 42084 S6638006.001 10153400 62009 GENERAL WHOLESALE ELETRIC ELECTRICAL SUPPLIES $252.11 $583.46 4/24/2026 42244 S6649881.001 10153400 62009 GHA TECHNOLOGIES INC MICROSOFT SURFACE DOCKING STATION $270.02 4/10/2026 42085 2018805 60332100 67007 GHA TECHNOLOGIES INC MICROSOFT SURFACE PRO SIGNATURE KEYBOARD $164.21 $434.23 4/3/2026 41981 2013086-DM 60332100 67007 GLOBALSTAR USA SATELLITE PHONE SERVICE $85.75 4/10/2026 42086 000000109558986 10142400 61301

CITY OF SAN RAMON REGISTER OF DEMANDS APRIL 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMB
ER

INVOICE
NUMBER

ACCOUNT
NUMBER
GLOBALSTAR USA SATELLITE PHONE SERVICE $50.36 $136.11 4/10/2026 42086 000000109558986 34342400 61301 GOLDEN GATE AREA COUNCIL RENTAL DEPOSIT REFUND $1,000.00 $1,000.00 4/24/2026 42287 102313900 10100000 20108 GOLDEN STATE FLEET SERVICES INC TOW SERVICE $150.00 4/17/2026 42161 14-26061 10153703 61101 GOLDEN STATE FLEET SERVICES INC FLAT TIRE REPAIR #160 $47.25 4/17/2026 42161 14-25995 10142500 61111 GOLDEN STATE FLEET SERVICES INC TOW SERVICE $110.25 4/17/2026 42161 14-25990 10142500 61111 GOLDEN STATE FLEET SERVICES INC FLAT TIRE REPAIR #160 $27.75 4/17/2026 42161 14-25995 34342500 61111 GOLDEN STATE FLEET SERVICES INC TOW SERVICE $64.75 $400.00 4/17/2026 42161 14-25990 34342500 61111 GONZALEZ, GABRIELA RENTAL DEPOSIT REFUND $500.00 $500.00 4/24/2026 42288 102729165 10100000 20108 GOVERMENT FINANCE OFFICERS GFOA CONFERENCE EVENT REGISTRATION/E. HUANG $54.00 $54.00 4/24/2026 42336 97641 10121200 65001 GRACIE UNIVERSITY REGISTRATION/C. VALDEHUEZA AND M. WICKMAN $1,890.00 4/24/2026 42336 97676 10141500 65001 GRACIE UNIVERSITY REGISTRATION/C. VALDEHUEZA AND M. WICKMAN $1,110.00 $3,000.00 4/24/2026 42336 97676 34341500 65001 GRAINGER, INC SEALED LEAD ACID BATTERY $479.42 4/10/2026 42087 9867324122 10153400 62008 GRAINGER, INC PUBLIC SERVICES FIELD STAFF SAFETY SHOES/BOOTS $264.37 4/10/2026 42087 9772041332 10153100 62018 GRAINGER, INC FACILITIES MAINTENANCE SUPPLIES $337.82 4/17/2026 42162 9877784935 10153400 62008 GRAINGER, INC COOLERS $292.89 4/17/2026 42162 9855546728 10153100 62017 GRAINGER, INC WORK BOOTS $125.58 4/17/2026 42162 9875655665 10153100 62017 GRAINGER, INC KNEE PADS $68.74 4/17/2026 42162 9874162432 10153100 62017 GRAINGER, INC FACILITIES MAINTENANCE SUPPLIES $34.80 4/17/2026 42162 9877784935 34353400 62008 GRAINGER, INC INVENTORY TOOLS $611.94 4/3/2026 41982 9852418533 10153704 62008 GRAINGER, INC INVENTORY TOOLS $106.36 4/3/2026 41982 9853558980 10153704 62008 GRAINGER, INC INVENTORY TOOLS $40.89 4/3/2026 41982 9852494658 10153704 62008 GRAINGER, INC INVENTORY TOOLS $611.94 4/3/2026 41982 9852418533 34353415 62008 GRAINGER, INC INVENTORY TOOLS $106.37 4/3/2026 41982 9853558980 34353415 62008 GRAINGER, INC INVENTORY TOOLS $40.88 4/3/2026 41982 9852494658 34353415 62008 GRAINGER, INC FACILITIES MAINTENANCE SUPPLIES $51.40 4/3/2026 41982 9836594979 34353400 62008 GRAINGER, INC FACILITIES MAINTENANCE SUPPLIES $515.00 $3,688.40 4/3/2026 41982 9836982109 34353400 62008 GUNDECHA, VANDANA RENTAL DEPOSIT REFUND $250.00 $250.00 4/3/2026 42012 101834783 10100000 20108 GUNNING, MARK CA POLICE CHIEFS ANNUAL TRAINING SYMPOSIUM $163.74 4/10/2026 42088 REIMB 03/15-03/18/26 10141500 65001 GUNNING, MARK CA POLICE CHIEFS ANNUAL TRAINING SYMPOSIUM $96.17 $259.91 4/10/2026 42088 REIMB 03/15-03/18/26 34341500 65001 H&S ENERGY FUEL $18.91 4/24/2026 42336 97621 10141100 62020 H&S ENERGY FUEL $11.10 $30.01 4/24/2026 42336 97621 34341100 62020 HAPPY PANDA KIDS RENTAL ADJUSTMENT REFUND $51.00 $51.00 4/24/2026 42289 102730076 10100000 20108 HARBOR FREIGHT TOOLS ORANGE TIE DOWNS $4.81 4/24/2026 42336 97533 10142500 62019 HARBOR FREIGHT TOOLS ORANGE TIE DOWNS $2.83 $7.64 4/24/2026 42336 97533 34342500 62019

CITY OF SAN RAMON REGISTER OF DEMANDS APRIL 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMB
ER

INVOICE
NUMBER

ACCOUNT
NUMBER
HDL SOFTWARE, LLC TOT MANAGEMENT SERVICES $2,585.40 $2,585.40 4/3/2026 41983 SIN061467 10100000 41070 HERITAGE LANDSCAPE SUPPLY GROUP IRRIGATION SUPPLIES $347.38 4/10/2026 42089 0025491712-001 30153501 61103 HERITAGE LANDSCAPE SUPPLY GROUP IRRIGATION SUPPLIES $984.43 4/10/2026 42089 0025742484-001 30153501 61103 HERITAGE LANDSCAPE SUPPLY GROUP IRRIGATION SUPPLIES $939.89 4/10/2026 42089 0025467339-001 30153501 62003 HERITAGE LANDSCAPE SUPPLY GROUP IRRIGATION SUPPLIES $1,299.09 4/10/2026 42089 0025467339-001 30353510 62003 HERITAGE LANDSCAPE SUPPLY GROUP AUTO ACCIDENT DAMAGE IRRIGATION CONTROL $23,810.20 4/10/2026 42089 0025441022-001 34353504 61103 HERITAGE LANDSCAPE SUPPLY GROUP IRRIGATION SUPPLIES $23,000.00 4/10/2026 42089 0025467339-001 34353504 62003 HERITAGE LANDSCAPE SUPPLY GROUP IRRIGATION SUPPLIES $2,477.16 4/10/2026 42089 0025673356-001 40100000 67012 HERITAGE LANDSCAPE SUPPLY GROUP OLD RANCH ESTATES ENTRYWAY LIGHT SUPPLIES $112.04 4/17/2026 42163 0025742332-001 40100000 67012 HERITAGE LANDSCAPE SUPPLY GROUP ZONE 7 BENT CREEK LANDSCAPE LIGHTING $228.24 4/3/2026 41984 0025204448-001 30753520 62009 HERITAGE LANDSCAPE SUPPLY GROUP SR26-00523 AUTO ACCIDENT DAMAGE IRRIGATION CONTROL $478.94 $53,677.37 4/3/2026 41984 0025742395-001 34353504 61103 HF&H CONSULTANTS ON-CALL WASTE CONSULTING SERVICES $155.00 $155.00 4/24/2026 42245 9723068 34453201 61005 HINDERLITER, DE LLAMAS & ASSOCIATES SALES TAX AND AUDITING SERVICES 01/2026-03/2026 $2,409.44 $2,409.44 4/17/2026 42164 SIN060883 10121500 61005 HOME DEPOT DEL MAR DOG PARK FENCE LATCH REPAIR $21.93 4/24/2026 42336 97481 10153604 62008 HOME DEPOT CROW CANYON GARDENS FENCE REPAIR $44.82 4/24/2026 42336 97488 10153606 62008 HOME DEPOT DVPAC WALLPAPER REPAIR GLUE SROP A/C VENT SCREEN $158.00 4/24/2026 42336 97537 10153406 62008 HOME DEPOT SRSC OFFICE REMODEL $473.22 4/24/2026 42336 97540 10153409 62008 HOME DEPOT SUPPLIES FOR PARTS MAKE LIFE BETTER $61.28 4/24/2026 42336 97552 10153600 62008 HOME DEPOT CITY HALL JOINT COMPOUND, DSCAC SUPPLIES $48.94 4/24/2026 42336 97669 10153401 62008 HOME DEPOT DSL WINDOW TINT, PVG CAULK SEALENT $15.07 4/24/2026 42336 97671 10153410 62008 HOME DEPOT CITY HALL RENOVATION SUPPLIES $196.48 4/24/2026 42336 97672 10153404 62008 HOME DEPOT ASCC SPRAY/TRAPS $46.95 4/24/2026 42336 97674 10153408 62008 HOME DEPOT SRSC CONFERENCE ROOM CONVERSION $608.42 4/24/2026 42336 97731 10153409 62008 HOME DEPOT SRSC CONFERENCE ROOM CONVERSION $115.56 4/24/2026 42336 97732 10153409 62008 HOME DEPOT EOC TROUBLESHOOT WATER HEATER $13.09 4/24/2026 42336 97733 10153418 62008 HOME DEPOT EOC/DISPATCH ELECTRICAL FUSE $61.39 4/24/2026 42336 97539 10153418 62009 HOME DEPOT WOOD, SCREWS AND GLOVES $25.12 4/24/2026 42336 97532 10142500 62019 HOME DEPOT BATTERIES AND ZIP TIES $117.78 4/24/2026 42336 97707 10116100 62101 HOME DEPOT SUMMER WOOD LOOP STORE CREDIT DUE TO RETURN -$72.72 4/24/2026 42336 97489 30553520 62008 HOME DEPOT SUMMER WOOD LOOP LUMBER FOR WALL REPAIR $205.80 4/24/2026 42336 97490 30553520 62008 HOME DEPOT BELLINGHAM PARK GRINDING WHEEL FOR FENCE $14.23 4/24/2026 42336 97484 34353653 62008 HOME DEPOT TRAILS AND OPEN SPACE LUMBER FOR FENCE REPAIR $29.42 4/24/2026 42336 97487 34353613 62008 HOME DEPOT DVPAC WALLPAPER REPAIR GLUE SROP A/C VENT SCREEN $20.37 4/24/2026 42336 97537 34353416 62008 HOME DEPOT SAN RAMON SPORTS PARK MAINTENANCE SUPPLIES $23.34 4/24/2026 42336 97576 34353668 62008 HOME DEPOT DSCAC SUPPLIES REFUND -$13.15 4/24/2026 42336 97668 34353415 62008 HOME DEPOT CITY HALL JOINT COMPOUND, DSCAC SUPPLIES $37.83 4/24/2026 42336 97669 34353412 62008 HOME DEPOT DSCAC DRAIN STRAINER $18.92 4/24/2026 42336 97670 34353412 62008 HOME DEPOT DSL WINDOW TINT, PVG CAULK SEALENT $26.09 4/24/2026 42336 97671 34353414 62008 HOME DEPOT WOOD, SCREWS AND GLOVES $14.76 4/24/2026 42336 97532 34342500 62019 HOME DEPOT MATERIAL FOR FENCE REPAIR $5.45 4/24/2026 42336 97468 34553902 62008 HOME DEPOT MATERIAL FOR FENCE REPAIR $45.96 4/24/2026 42336 97469 34553902 62008

CITY OF SAN RAMON REGISTER OF DEMANDS APRIL 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMB
ER

INVOICE
NUMBER

ACCOUNT
NUMBER
HOME DEPOT MATERIAL FOR FENCE REPAIR $33.96 $2,398.31 4/24/2026 42336 97470 34553902 62008 HOSSAIN, RIAD EMRAN BADMINTON CLASSES $5,000.00 $5,000.00 4/3/2026 41985 33766-33782 10160832 44063 HUMINTELL, LLC REGISTRATION/K. LOPEZ AND R. RAJ $157.50 4/24/2026 42336 97675 10141500 65001 HUMINTELL, LLC REGISTRATION/K. LOPEZ AND R. RAJ $92.50 $250.00 4/24/2026 42336 97675 34341500 65001 HUNT & SONS, INC UNLEADED FUEL $5,278.05 4/10/2026 42090 20566 10153701 62020 HUNT & SONS, INC RENEWABLE DIESEL $437.67 4/17/2026 42165 979006 10153701 62020 HUNT & SONS, INC RENEWABLE DIESEL $895.58 4/17/2026 42165 27599 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $819.78 4/17/2026 42165 27598 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $3,915.25 4/17/2026 42165 27596 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $2,547.61 4/24/2026 42246 41606 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $5,859.29 4/24/2026 42246 41604 10153701 62020 HUNT & SONS, INC RENEWABLE DIESEL $974.98 4/24/2026 42246 41603 10153701 62020 HUNT & SONS, INC RENEWABLE DIESEL $1,454.58 4/24/2026 42246 41609 10153701 62020 HUNT & SONS, INC RENEWABLE DIESEL $1,572.65 4/3/2026 41986 20573 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $418.81 4/3/2026 41986 14348 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $3,694.20 $27,868.45 4/3/2026 41986 20572 10153701 62020 HYATT REGENCY LONG BEACH HOTEL STAY FOR CONFERENCE $1,341.36 $1,341.36 4/24/2026 42336 97631 10160105 65001 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICE 3/26 $236.25 4/10/2026 42091 105 10153601 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICE 3/26 $236.25 4/10/2026 42091 105 10153602 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICE 3/26 $157.50 4/10/2026 42091 105 10153603 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICE 3/26 $157.50 4/10/2026 42091 105 10153411 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICE 3/26 $158.55 4/10/2026 42091 105 10153408 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICE 3/26 $472.50 4/10/2026 42091 105 10153605 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICE 3/26 $78.75 4/10/2026 42091 105 10153607 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICE 3/26 $158.55 4/10/2026 42091 105 10153609 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICE 3/26 $158.55 4/10/2026 42091 105 10153610 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICE 3/26 $158.55 4/10/2026 42091 105 10153611 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICE 3/26 $158.55 4/10/2026 42091 105 10153614 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICE 3/26 $158.55 4/10/2026 42091 105 10153619 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICE 3/26 $236.25 4/10/2026 42091 105 30153503 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICE 3/26 $158.55 4/10/2026 42091 105 34353651 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICE 3/26 $158.55 4/10/2026 42091 105 34353653 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICE 3/26 $158.55 4/10/2026 42091 105 34353655 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICE 3/26 $158.55 4/10/2026 42091 105 34353657 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICE 3/26 $158.55 4/10/2026 42091 105 34353656 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICE 3/26 $158.55 4/10/2026 42091 105 34353660 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICE 3/26 $158.55 4/10/2026 42091 105 34353662 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICE 3/26 $158.55 4/10/2026 42091 105 34353663 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICE 3/26 $158.55 4/10/2026 42091 105 34353665 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICE 3/26 $158.55 4/10/2026 42091 105 34353666 61104

CITY OF SAN RAMON REGISTER OF DEMANDS APRIL 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMB
ER

INVOICE
NUMBER

ACCOUNT
NUMBER
IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICE 3/26 $510.30 4/10/2026 42091 105 34353667 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICE 3/26 $236.25 4/10/2026 42091 105 34353668 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICE 3/26 $158.55 4/10/2026 42091 105 34353670 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICE 3/26 $158.55 4/10/2026 42091 105 34353671 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICE 3/26 $158.55 4/10/2026 42091 105 34353672 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICE 3/26 $158.55 4/10/2026 42091 105 34353673 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICE 3/26 $632.10 $6,124.65 4/10/2026 42091 105 34353675 61104 INTERNATIONAL CODE COUNCIL EAST BAY ICC CHAPTER MEMBERSHIP DUES $250.00 $250.00 4/24/2026 42336 97652 10132400 62203 IPERMIT PERMIT REFUND PROJECT CANCELLED $106.40 4/10/2026 42102 ELEC-2024-4765 10132200 42039 IPERMIT PERMIT REFUND PROJECT CANCELLED $0.61 4/10/2026 42102 ELEC-2024-4765 10132100 44038 IPERMIT PERMIT REFUND PROJECT CANCELLED $1.00 4/10/2026 42102 ELEC-2024-4765 10132100 44040 IPERMIT PERMIT REFUND PROJECT CANCELLED $11.22 4/10/2026 42102 ELEC-2024-4765 60332100 44073 IPERMIT PERMIT REFUND PROJECT CANCELLED $124.00 4/3/2026 41995 PLMB-2026-2085 10132200 42042 IPERMIT PERMIT REFUND PROJECT CANCELLED $269.34 4/3/2026 41996 PLMB-2026-2068 10132200 42042 IPERMIT PERMIT REFUND PROJECT CANCELLED $0.50 4/3/2026 41995 PLMB-2026-2085 10132100 44038 IPERMIT PERMIT REFUND PROJECT CANCELLED $2.19 4/3/2026 41996 PLMB-2026-2068 10132100 44038 IPERMIT PERMIT REFUND PROJECT CANCELLED $1.00 4/3/2026 41995 PLMB-2026-2085 10132100 44040 IPERMIT PERMIT REFUND PROJECT CANCELLED $1.00 4/3/2026 41996 PLMB-2026-2068 10132100 44040 IPERMIT PERMIT REFUND PROJECT CANCELLED $8.96 4/3/2026 41995 PLMB-2026-2085 60332100 44073 IPERMIT PERMIT REFUND PROJECT CANCELLED $15.71 $541.93 4/3/2026 41996 PLMB-2026-2068 60332100 44073 ITERIS, INC ITERIS CONTROL UNIT REPAIR FOR TRAFFIC SIGNALS $870.00 $870.00 4/24/2026 42247 178344 10153809 62009 IVANTI, INC PATCH MANAGEMENT SUBSCRIPTION 05/2026-05/2027 $4,936.50 $4,936.50 4/3/2026 41987 90290360 10116100 61010 JACK & JILL CONTRA COSTA INC RENTAL DEPOSIT REFUND $500.00 $500.00 4/24/2026 42290 102761743 10100000 20108 JAJAL, BIREN RENTAL DEPOSIT REFUND $250.00 $250.00 4/24/2026 42291 102313867 10100000 20108 JNF BROTHERS INC BRAKE SERVICE #154 $214.20 4/10/2026 42092 223900 10142500 61111 JNF BROTHERS INC PREV MAINTENANCE AND TIRE ROTATION #158 $123.36 4/10/2026 42092 223965 10142500 61111 JNF BROTHERS INC TIRE, MOUNT AND BALANCE #160 $116.68 4/10/2026 42092 223867 10142500 61111 JNF BROTHERS INC PREV MAINTENANCE AND TIRE ROTATION #328 $98.10 4/10/2026 42092 223977 10142500 61111 JNF BROTHERS INC PREV MAINTENANCE AND TIRE ROTATION #148 $96.93 4/10/2026 42092 223996 10142500 61111 JNF BROTHERS INC BRAKE SERVICE FRONT AND REAR #157 $935.79 4/10/2026 42092 223983 10142500 61111 JNF BROTHERS INC CHECK ENGINE LIGHT, FUEL PUMP REPLACEMENT #142 $679.59 4/10/2026 42092 223845 10142500 61111 JNF BROTHERS INC PREV MAINTENANCE AND TIRE ROTATION #163 $97.52 4/10/2026 42092 224003 10142500 61111 JNF BROTHERS INC WINSHIELD WASHERS LINE REPLACEMENT #417 $80.33 4/10/2026 42092 224013 10142500 61111 JNF BROTHERS INC ENGINE DIAGNOSTIC AND FUEL PUMP REPLACEMENT #141 $745.92 4/10/2026 42092 223926 10142500 61111 JNF BROTHERS INC BRAKE SERVICE #154 $125.80 4/10/2026 42092 223900 34342500 61111 JNF BROTHERS INC PREV MAINTENANCE AND TIRE ROTATION #158 $72.45 4/10/2026 42092 223965 34342500 61111 JNF BROTHERS INC TIRE, MOUNT AND BALANCE #160 $68.53 4/10/2026 42092 223867 34342500 61111 JNF BROTHERS INC PREV MAINTENANCE AND TIRE ROTATION #328 $57.62 4/10/2026 42092 223977 34342500 61111

CITY OF SAN RAMON REGISTER OF DEMANDS APRIL 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMB
ER

INVOICE
NUMBER

ACCOUNT
NUMBER
JNF BROTHERS INC PREV MAINTENANCE AND TIRE ROTATION #148 $56.93 4/10/2026 42092 223996 34342500 61111 JNF BROTHERS INC BRAKE SERVICE FRONT AND REAR #157 $549.59 4/10/2026 42092 223983 34342500 61111 JNF BROTHERS INC CHECK ENGINE LIGHT, FUEL PUMP REPLACEMENT #142 $399.12 4/10/2026 42092 223845 34342500 61111 JNF BROTHERS INC PREV MAINTENANCE AND TIRE ROTATION #163 $57.27 4/10/2026 42092 224003 34342500 61111 JNF BROTHERS INC WINSHIELD WASHERS LINE REPLACEMENT #417 $47.17 4/10/2026 42092 224013 34342500 61111 JNF BROTHERS INC ENGINE DIAGNOSTIC AND FUEL PUMP REPLACEMENT #141 $438.08 4/10/2026 42092 223926 34342500 61111 JNF BROTHERS INC PREV MAINTENANCE, TIRE ROTATION, BRAKE SVC #99 $1,429.78 4/17/2026 42166 224236 10153703 61101 JNF BROTHERS INC TIRE MOUNT AND ALIGNMENT #34 $888.96 4/17/2026 42166 223905 10153703 61101 JNF BROTHERS INC TIRE MOUNT AND ALIGNMENT #86 $888.96 4/17/2026 42166 223928 10153703 61101 JNF BROTHERS INC PREV MAINTENANCE AND TIRE ROTATION #3 $173.42 4/17/2026 42166 223978 10153703 61101 JNF BROTHERS INC TIRE MOUNT $339.03 4/17/2026 42166 224022 10153703 61101 JNF BROTHERS INC AMBIENT TEMP SENSOR HARNESS REPLACEMENT #2 $665.29 4/17/2026 42166 222808 10153703 61101 JNF BROTHERS INC TIRE MOUNT AND WINDSHIELD #B8 $1,084.55 4/17/2026 42166 223566 10153703 61101 JNF BROTHERS INC PREV MAINTENANCE AND TIRE ROTATION #16 $154.79 4/17/2026 42166 223623 10153703 61101 JNF BROTHERS INC PREV MAINTENANCE AND LF DOOR REPAIR #74 $404.67 4/17/2026 42166 223802 10153703 61101 JNF BROTHERS INC PREV MAINTENANCE AND TIRE ROTATION #136 $96.93 4/17/2026 42166 224137 10142500 61111 JNF BROTHERS INC PREV MAINTENANCE AND AIR FILTER #311 $131.27 4/17/2026 42166 224127 10142500 61111 JNF BROTHERS INC PREV MAINTENANCE AND TIRE ROTATION #136 $56.93 4/17/2026 42166 224137 34342500 61111 JNF BROTHERS INC PREV MAINTENANCE AND AIR FILTER #311 $77.09 4/17/2026 42166 224127 34342500 61111 JNF BROTHERS INC REDUCTANT SENSOR MODULE, BRAKE BOOSTER SVC #88 $2,867.66 4/24/2026 42248 223783 10153703 61101 JNF BROTHERS INC PREV MAINTENANCE, TIRE ROTATION, BATTERY #12 $461.79 4/24/2026 42248 224445 10153703 61101 JNF BROTHERS INC TRANSMISSION LEAK/STEERING REPAIR $2,442.76 4/24/2026 42248 224215 10153703 61101 JNF BROTHERS INC SUSPENSION REPAIR AND ALIGNMENT #150 $2,462.64 4/24/2026 42248 224146 10142500 61111 JNF BROTHERS INC COOLING SYSTEM TEST & WATER PUMP REPLACEMENT #132 $613.37 4/24/2026 42248 224225 10142500 61111 JNF BROTHERS INC TIRES, MOUNT, BALANCE AND ALIGNMENT #154 $520.17 4/24/2026 42248 224228 10142500 61111 JNF BROTHERS INC SUSPENSION REPAIRS AND ALIGNMENT #151 $2,440.78 4/24/2026 42248 224147 10142500 61111 JNF BROTHERS INC PREV MAINTENANCE, HOOD RELASE HANDLE REPAIR #411 $327.44 4/24/2026 42248 224004 10142500 61111 JNF BROTHERS INC COOLING SYSTEM TEST & HEATER HOSES REPLACEMENT#142 $576.06 4/24/2026 42248 224192 10142500 61111 JNF BROTHERS INC SUSPENSION REPAIR AND ALIGNMENT #150 $1,446.31 4/24/2026 42248 224146 34342500 61111 JNF BROTHERS INC COOLING SYSTEM TEST & WATER PUMP REPLACEMENT #132 $360.24 4/24/2026 42248 224225 34342500 61111 JNF BROTHERS INC TIRES, MOUNT, BALANCE AND ALIGNMENT #154 $305.50 4/24/2026 42248 224228 34342500 61111 JNF BROTHERS INC SUSPENSION REPAIRS AND ALIGNMENT #151 $1,433.48 4/24/2026 42248 224147 34342500 61111 JNF BROTHERS INC PREV MAINTENANCE, HOOD RELASE HANDLE REPAIR #411 $192.31 4/24/2026 42248 224004 34342500 61111 JNF BROTHERS INC COOLING SYSTEM TEST & HEATER HOSES REPLACEMENT#142 $338.32 $28,241.48 4/24/2026 42248 224192 34342500 61111 JOHNNY'S DONUTS DONUTS $38.93 4/24/2026 42336 97694 10141403 65102 JOHNNY'S DONUTS DONUTS $22.87 $61.80 4/24/2026 42336 97694 34341403 65102 JONNALAGADDA, VARSHA COMMISSIONER STIPEND $125.00 $125.00 4/3/2026 41988 APR 2026 10160101 61001 JOY FULL SERVICES INTERNATIONAL, INC UKULELE CLASS $660.00 4/10/2026 42093 33446 10160438 44060 JOY FULL SERVICES INTERNATIONAL, INC UKULELE CLASS $454.25 $1,114.25 4/24/2026 42249 33608 10160706 44059 JT2 INTEGRATED RESOURCES WORKERS COMPENSATION PROGRAM $259.68 4/17/2026 42167 03/01/26-03/31/26 61000000 51195 JT2 INTEGRATED RESOURCES WORKER'S COMPENSATION ADMINISTRATION FEE MAR 2026 $52.00 $311.68 4/24/2026 42250 28502 61000000 51195

CITY OF SAN RAMON REGISTER OF DEMANDS APRIL 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMB
ER

INVOICE
NUMBER

ACCOUNT
NUMBER
KARTHIK, LAKSHMI THEATER DEPOSIT REFUND $800.00 4/17/2026 42191 103806971 10100000 20108 KARTHIK, LAKSHMI THEATER SETTLEMENT REFUND $41.00 4/17/2026 42192 103807062 10100000 20108 KARTHIK, LAKSHMI THEATER SETTLEMENT REFUND $1,032.50 $1,873.50 4/17/2026 42193 103807063 10100000 20108 KAUR, KIRANDEEP ACCOUNT CREDIT REFUND $1,118.50 $1,118.50 4/24/2026 42292 102556147 10100000 20108 KIDCHECK TEEN CENTER CHECK IN SOFTWARE MONTHLY SUBSCRIPTION $199.00 $199.00 4/24/2026 42336 97663 10160635 62016 KIM, EUNMI 25/26 ART & WIND FESTIVAL ART $750.00 $750.00 4/24/2026 42251 001 10160504 61001 KIMBALL MIDWEST SHOP/YARD SUPPLIES $358.69 $358.69 4/17/2026 42168 104364747 10153701 62008 KITES IN THE SKY, LLC ART & WIND KITE KITS $6,978.67 $6,978.67 4/17/2026 42169 7323 10160504 62016 KLAUBER, JAYLYNN POST SUPERVISORY COURSE $78.75 4/24/2026 42252 REIMB 03/30-04/03/26 10141500 65001 KLAUBER, JAYLYNN POST SUPERVISORY COURSE $78.75 4/24/2026 42252 REIMB 04/06-04/10/26 10141500 65001 KLAUBER, JAYLYNN POST SUPERVISORY COURSE $46.25 4/24/2026 42252 REIMB 03/30-04/03/26 34341500 65001 KLAUBER, JAYLYNN POST SUPERVISORY COURSE $46.25 $250.00 4/24/2026 42252 REIMB 04/06-04/10/26 34341500 65001 KNIGHTS OF COLUMBUS RED, BLUE & GOLD BANQUET/COUNCIL & PD STAFF (10) $255.00 4/17/2026 42170 05/08/2026 10111000 65003 KNIGHTS OF COLUMBUS RED, BLUE & GOLD BANQUET/COUNCIL & PD STAFF (10) $321.30 4/17/2026 42170 05/08/2026 10141100 65003 KNIGHTS OF COLUMBUS RED, BLUE & GOLD BANQUET/COUNCIL & PD STAFF (10) $85.00 4/17/2026 42170 05/08/2026 10112100 65003 KNIGHTS OF COLUMBUS RED, BLUE & GOLD BANQUET/COUNCIL & PD STAFF (10) $188.70 $850.00 4/17/2026 42170 05/08/2026 34341100 65003 KNORR SYSTEMS INC CP FOUNTAIN REPAIR CIP 955478 $2,150.54 $2,150.54 4/24/2026 42253 302538 40100000 67012 KOEHNE, TERRY COMMISSIONER STIPEND $125.00 $125.00 4/3/2026 41989 APR 2026 10160101 61001 KOLLURU, GOWRI BHEEM RENTAL DEPOSIT REFUND $1,000.00 $1,000.00 4/3/2026 42013 101820705 10100000 20108 KUZNIK, JEAN COMMISSIONER STIPEND $250.00 $250.00 4/3/2026 41990 APR 2026 10131100 61012 L&J ENGRAVING VOLUNTEER RETIREMENT PLAQUE $40.95 4/24/2026 42336 97697 10141402 65101 L&J ENGRAVING VOLUNTEER RETIREMENT PLAQUE $24.05 $65.00 4/24/2026 42336 97697 34341402 65101 LAKSHMINARASIMHA, NARENDRA RENTAL DEPOSIT REFUND $500.00 $500.00 4/24/2026 42293 102845536 10100000 20108 LANSWEEPER ASSET SCANNER & SOFTWARE DEPLOYMENT SUBSCRIPTION $2,895.00 $2,895.00 4/24/2026 42336 97700 10116100 61010 LARSEN BROS LUMBER CREDIT-LUMBER -$258.59 4/24/2026 42336 97466 34353805 62008 LARSEN BROS LUMBER REDWOOD POSTS $863.69 $605.10 4/24/2026 42336 97467 34353805 62008 LAZ PARKING PARKING FEE/B. CHESTNUT $65.52 4/24/2026 42336 97526 10141500 65001 LAZ PARKING PARKING FEE/B. CHESTNUT $38.48 $104.00 4/24/2026 42336 97526 34341500 65001

CITY OF SAN RAMON REGISTER OF DEMANDS APRIL 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMB
ER

INVOICE
NUMBER

ACCOUNT
NUMBER
LEAGUE OF CA CITIES MUNICIPAL REVENUE SOURCES HANDBOOK (2) $200.00 $200.00 4/24/2026 42336 97715 10112100 62101 LEHR VEHICLE UPFITTING #164 $26,312.83 4/10/2026 42094 SI129162 10142200 67008 LEHR VEHICLE UPFITTING #165 $26,360.92 $52,673.75 4/10/2026 42094 SI129163 10142200 67008 LENCO INDUSTRIES, INC LENCO VEHICLE PARTS $4,868.83 4/17/2026 42171 401606 10142500 62019 LENCO INDUSTRIES, INC LENCO VEHICLE PARTS $2,859.47 $7,728.30 4/17/2026 42171 401606 34342500 62019 LESLIE'S SWIMMING POOL SUPPLIES POOL & FOUNTAIN CHEMICALS $308.96 4/3/2026 41991 00827-01-091252 10153302 62022 LESLIE'S SWIMMING POOL SUPPLIES POOL & FOUNTAIN CHEMICALS $308.97 $617.93 4/3/2026 41991 00827-01-091252 34353301 62022 LEVERS, CAROLYNNE MARIE ZUMBA CLASS $380.00 4/10/2026 42095 35713 10160742 44065 LEVERS, CAROLYNNE MARIE ZUMBA CLASS $256.00 4/17/2026 42172 33524 10160706 44059 LEVERS, CAROLYNNE MARIE ZUMBA CLASS $320.00 $956.00 4/24/2026 42254 33525 10160706 44059 LEVY, KYLE COMMISSIONER STIPEND $125.00 $125.00 4/3/2026 41992 APR 2026 10160101 61001 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE MARCH 2026 $3,857.50 4/24/2026 42255 320024 61000000 61003 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE MARCH 2026 $9,000.00 4/24/2026 42255 320023 61000000 61003 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE MARCH 2026 $339.50 $13,197.00 4/24/2026 42255 320022 61000000 61003 LIFEGUARD STORE INC LIFEGUARD RESCUE TUBES $910.66 $910.66 4/17/2026 42173 INV001577527 10160202 62016 LINCOLN AQUATICS POOL & FOUNTAIN CHEMICALS $2,199.97 4/10/2026 42096 NU283918 10153302 62022 LINCOLN AQUATICS POOL & FOUNTAIN CHEMICALS $119.76 4/17/2026 42174 NU281357 34353306 62022 LINCOLN AQUATICS PLAY POOL CO2 SYSTEM CIP 925479 $1,748.56 4/17/2026 42174 D8914215 40100000 67012 LINCOLN AQUATICS PLAY POOL CO2 SYSTEM CIP 925479 $3,143.95 4/17/2026 42174 D8913421 40100000 67012 LINCOLN AQUATICS POOL & FOUNTAIN CHEMICALS $976.28 4/24/2026 42256 NU284264 10153302 62022 LINCOLN AQUATICS POOL & FOUNTAIN CHEMICALS $866.02 4/24/2026 42256 NU284264 10153304 62022 LINCOLN AQUATICS POOL & FOUNTAIN CHEMICALS $982.33 4/24/2026 42256 NU284409 10153302 62022 LINCOLN AQUATICS POOL & FOUNTAIN CHEMICALS $976.29 4/24/2026 42256 NU284264 34353306 62022 LINCOLN AQUATICS POOL & FOUNTAIN CHEMICALS $976.28 4/24/2026 42256 NU284264 34353301 62022 LINCOLN AQUATICS POOL & FOUNTAIN CHEMICALS $982.33 4/24/2026 42256 NU284409 34353301 62022 LINCOLN AQUATICS PLAY POOL CO2 SYSTEM CIP 925479 $10,787.65 4/24/2026 42256 D8914061 40100000 67012 LINCOLN AQUATICS POOL EQUIPMENT REPLACEMENT DVAC TARPS CIP 925574 $31,328.12 4/24/2026 42256 NU284356 40100000 67012 LINCOLN AQUATICS POOL REPLACEMENT FLOW METER $376.40 4/3/2026 41993 D8912851 10153302 62008 LINCOLN AQUATICS POOL 50-METER REPLACEMENT FLOW METER $436.46 4/3/2026 41993 D8915883 10153302 62008 LINCOLN AQUATICS POOL & FOUNTAIN CHEMICALS $1,165.23 4/3/2026 41993 NU282955 10153302 62022 LINCOLN AQUATICS POOL & FOUNTAIN CHEMICALS $1,182.99 4/3/2026 41993 NU282946 10153302 62022 LINCOLN AQUATICS POOL & FOUNTAIN CHEMICALS $957.96 4/3/2026 41993 NU283527 10153302 62022 LINCOLN AQUATICS POOL & FOUNTAIN CHEMICALS $200.00 4/3/2026 41993 NU283527 10153304 62022 LINCOLN AQUATICS POOL & FOUNTAIN CHEMICALS $982.33 4/3/2026 41993 NU282945 10153302 62022 LINCOLN AQUATICS POOL & FOUNTAIN CHEMICALS $1,182.99 4/3/2026 41993 NU282946 34353301 62022 LINCOLN AQUATICS POOL & FOUNTAIN CHEMICALS $750.00 4/3/2026 41993 NU283527 34353301 62022 LINCOLN AQUATICS POOL & FOUNTAIN CHEMICALS $200.00 4/3/2026 41993 NU283527 34353306 62022

CITY OF SAN RAMON REGISTER OF DEMANDS APRIL 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMB
ER

INVOICE
NUMBER

ACCOUNT
NUMBER
LINCOLN AQUATICS POOL & FOUNTAIN CHEMICALS $982.33 4/3/2026 41993 NU282945 34353301 62022 LINCOLN AQUATICS CREDIT - POOL EQUIPMENT REPLACEMENT SROP TARPS -$23.80 $63,480.43 4/3/2026 41993 NU283226 40100000 67012 LIVERMORE FILIPINO-AMERICAN ORG RENTAL DEPOSIT REFUND $750.00 4/3/2026 42014 101834579 10100000 20108 LIVERMORE FILIPINO-AMERICAN ORG RENTAL DEPOSIT REFUND $100.00 $850.00 4/3/2026 42015 101834371 10100000 20108 LIVERMORE-PLEASANTON UMPIRES SPORTS OFFICIATING $3,220.00 $3,220.00 4/17/2026 42175 391 10160805 61001 LOCATEPLUS CORPORATION SSN INQUIRY FOR A/R COLLECTIONS $44.95 4/17/2026 42176 1225FB29811 10121200 61001 LOCATEPLUS CORPORATION SSN INQUIRY FOR A/R COLLECTIONS $49.95 4/17/2026 42176 126FB29811 10121200 61001 LOCATEPLUS CORPORATION SSN INQUIRY FOR A/R COLLECTIONS $49.95 4/17/2026 42176 226FB29811 10121200 61001 LOCATEPLUS CORPORATION SSN INQUIRY FOR A/R COLLECTIONS $49.95 $194.80 4/17/2026 42176 326FB29811 10121200 61001 LOGIKCULL PUBLIC RECORDS REQUEST CULLING $395.00 $395.00 4/24/2026 42336 97561 10114100 61001 LONG BEACH CONVENTION CONFERENCE REFRESHMENT $7.74 $7.74 4/24/2026 42336 97462 10160105 65001 LOOMIS ARMORED TRUCK SERVICES $188.35 4/10/2026 42097 13952086 10100000 46001 LOOMIS ARMORED TRUCK SERVICES $1,906.32 4/10/2026 42097 13952085 10100000 46001 LOOMIS ARMORED TRUCK SERVICES $1,824.44 4/3/2026 41994 13929390 10100000 46001 LOOMIS ARMORED TRUCK SERVICES $298.35 $4,217.46 4/3/2026 41994 13929391 10100000 46001 LOPEZ, KEVAN BEHAVIORAL THREAT ASSESSMENT COURSE $15.75 4/24/2026 42257 REIMB 03/27/2026 10141500 65001 LOPEZ, KEVAN BEHAVIORAL THREAT ASSESSMENT COURSE $9.25 $25.00 4/24/2026 42257 REIMB 03/27/2026 34341500 65001 LOTIA, MASOOMA RENTAL DEPOSIT REFUND $1,000.00 $1,000.00 4/24/2026 42294 102761753 10100000 20108 LOWES FIELD CHALK FOR FIELD USER GROUPS $949.34 $949.34 4/24/2026 42336 97667 10160302 62016 LUCKY PRODUCE FOR FARM LIFE PROGRAM $14.13 4/24/2026 42336 97581 10160537 62016 LUCKY CRACKERS FOR FARM LIFE TASTINGS $34.33 $48.46 4/24/2026 42336 97582 10160537 62016 LYFT RIDESHARE SERVICE/FINANCE (4) $25.22 $25.22 4/24/2026 42336 97615 10121100 65003 MAIER, JEFFREY MILEAGE REIMBURSEMENT $179.80 $179.80 4/10/2026 42098 REIMB 1/26-3/26 10153100 65004 MARKERTEK VIDEO SUPPLY COUNCIL CHAMBER PUBLIC COMMENT TIMER $2,365.11 $2,365.11 4/24/2026 42336 97559 10114100 62101 MARRIOTT HOTEL LODGING/ART & WIND KITE FLYERS (9) $2,342.34 4/10/2026 42099 M-W0W76TN 10160504 61001 MARRIOTT HOTEL HOTEL FOR ANNUAL CPRS CONFERENCE $585.00 4/24/2026 42336 97568 10160105 65001 MARRIOTT HOTEL PLANNING COMMISSIONER'S ACADEMY LODGIN/L. BARR $527.53 4/24/2026 42336 97723 10131100 65003 MARRIOTT HOTEL PLANNING COMMISSIONER'S ACADEMY LODGIN/S. KANJULA $527.53 4/24/2026 42336 97724 10131100 65003 MARRIOTT HOTEL PLANNING COMMISSIONER'S ACADEMY LODGIN/B. AVILA $527.53 $4,509.93 4/24/2026 42336 97725 10131100 65003 MCCI, LLC SCANNING SERVICES $400.00 4/17/2026 42177 SC28337 10132100 61001

CITY OF SAN RAMON REGISTER OF DEMANDS APRIL 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMB
ER

INVOICE
NUMBER

ACCOUNT
NUMBER
MCCI, LLC SCANNING SERVICES $500.00 $900.00 4/24/2026 42258 SC28358 10132100 61001 MCGILL, JULIE ADULT FITNESS CLASSES $1,413.00 4/10/2026 42100 33566-34014 10160802 44062 MCGILL, JULIE DANCE CLASSES $2,979.50 $4,392.50 4/24/2026 42259 33531-34025 10160802 44062 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 4/9/26 $507.00 4/17/2026 42178 1373 10153420 61113 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 4/9/26 $729.00 4/17/2026 42178 1372 10153418 61113 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 4/9/26 $944.00 4/17/2026 42178 1371 10153406 61113 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 4/8/26 $944.00 4/17/2026 42178 1369 34353412 61113 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 4/9/26 $2,828.00 $5,952.00 4/24/2026 42260 1374 10153403 61113 MEDEIROS, ADAM MILEAGE REIMBURSEMENT $56.55 $56.55 4/10/2026 42101 REIMB 3/22/26 10153100 65004 MEEDER PUBLIC FUNDS, INC INVESTMENT ADVISORY SERVICES JAN-MAR 2026 $6,000.00 $6,000.00 4/17/2026 42179 SAN RAMON 75 60100000 46001 MEGHANI, NIKITA RENTAL DEPOSIT REFUND $500.00 $500.00 4/24/2026 42295 103121677 10100000 20108 MICHAELS AIR DRY CLAY FOR TK PINCH POTS $138.15 4/24/2026 42336 97584 10160537 62016 MICHAELS PAINT FOR FUN ON FARM SATURDAY PROGRAMS $104.66 4/24/2026 42336 97586 10160534 62016 MICHAELS PHOTO FRAMES $93.08 4/24/2026 42336 97626 10141100 62101 MICHAELS PHOTO FRAMES $54.66 $390.55 4/24/2026 42336 97626 34341100 62101 MICROSOFT PRODUCT SUPPORT SURFACE REPAIR $702.40 $702.40 4/24/2026 42336 97702 10116300 61101 MIETTE PATISSERIE & CONFISERIE ADMIN ANALYST EXTERNAL PANEL GIFTS $79.35 $79.35 4/24/2026 42336 97595 10112300 62102 MITRA, PARTHA COMMISSIONER STIPEND $125.00 $125.00 4/3/2026 41997 APR 2026 10160101 61001 MMANC-MUNICIPAL MGMT ANNUAL MEMBERSHIP DUES/M. O'DONOGHUE $95.00 $95.00 4/24/2026 42336 97713 10115100 65001 MOBILE MODULAR MGMT DVSC SUPERVISORS MODULAR BUILDING RENTAL $1,603.87 $1,603.87 4/3/2026 41998 2885611 34353415 61201 MONUMENT CAR PARTS FLEET VEHICLE/TRAILER PARTS AND SUPPLIES $154.14 4/17/2026 42180 790144 10153703 62008 MONUMENT CAR PARTS FLEET VEHICLE/TRAILER PARTS AND SUPPLIES $38.06 4/17/2026 42180 789904 10153703 62008 MONUMENT CAR PARTS FLEET VEHICLE/TRAILER PARTS AND SUPPLIES $13.67 4/17/2026 42180 790294 10153703 62008 MONUMENT CAR PARTS FLEET VEHICLE/TRAILER PARTS AND SUPPLIES $69.43 4/17/2026 42180 791107 10153703 62008 MONUMENT CAR PARTS FLEET VEHICLE/TRAILER PARTS AND SUPPLIES $15.16 4/17/2026 42180 791309 10153703 62008 MONUMENT CAR PARTS FLEET VEHICLE/TRAILER PARTS AND SUPPLIES $239.95 4/17/2026 42180 791056 10153703 62008 MONUMENT CAR PARTS FLEET VEHICLE/TRAILER PARTS AND SUPPLIES $27.34 4/17/2026 42180 790155 10153703 62008 MONUMENT CAR PARTS CREDIT - CONTROL KNOB -$18.78 4/17/2026 42180 788378 10153703 62008 MONUMENT CAR PARTS CREDIT - WHEEL DUST CAP -$7.58 $531.39 4/17/2026 42180 791404 10153703 62008 MOON COIN PRODUCTION THEATER SETTLEMENT REFUND $22,186.22 4/24/2026 42296 103826049 10100000 20108 MOON COIN PRODUCTION THEATER DEPOSIT REFUND $800.00 $22,986.22 4/24/2026 42297 103826104 10100000 20108

CITY OF SAN RAMON REGISTER OF DEMANDS APRIL 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMB
ER

INVOICE
NUMBER

ACCOUNT
NUMBER
MOORING, MYJAHNAE RENTAL DEPOSIT REFUND $500.00 $500.00 4/24/2026 42298 102845654 10100000 20108 MOTOPORT USA SAFETY PANTS (1) $1,019.31 4/24/2026 42263 3493 10142200 62017 MOTOPORT USA SAFETY PANTS (1) $598.65 $1,617.96 4/24/2026 42263 3493 34342200 62017 MPA-MUNICIPAL POOLING AUTHORITY UNMET LIABILITY DEDUCTIBLE MAR 2026 $1,715.00 $1,715.00 4/17/2026 42181 INV004950 61000000 65203 MRS MILLERS HOMEMADE TOMATO JAM 12 PACK FOR FARM LIFE EDUCATION PROGRAM $55.00 $55.00 4/24/2026 42336 97580 10160537 62016 MUNICIPAL RESOURCE GROUP, LLC POLICE MANAGEMENT ADVISORY CONSULTING SERVICES $1,885.00 $1,885.00 4/17/2026 42182 260372 10112100 61005 NAFA NAFA FLEET MEMBERSHIP $559.00 $559.00 4/3/2026 41999 70885 10153100 62203 NATIONAL AQUATICS SERVICES CO2 INSTALL FOR PLAY POOL CIP 925479 $6,180.00 $6,180.00 4/24/2026 42264 26-337 40100000 67012 NATIONAL FIRE PROTECTION RENEWAL/J. DEMELLO $225.00 $225.00 4/24/2026 42336 97646 10132400 62203 NETWORK INNOVATIONS US INC SATELLITE PHONE SERVICE 03/2026 $246.71 4/24/2026 42265 26032908521 10142400 61301 NETWORK INNOVATIONS US INC SATELLITE PHONE SERVICE 03/2026 $144.89 $391.60 4/24/2026 42265 26032908521 34342400 61301 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $202.00 4/17/2026 42183 153784 10153411 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $506.00 4/17/2026 42183 153784 10153705 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $202.00 4/17/2026 42183 153784 10153401 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $810.00 4/17/2026 42183 153784 10153402 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $354.00 4/17/2026 42183 153783 10153606 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $962.00 4/17/2026 42183 153783 10153607 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $1,012.00 4/17/2026 42183 153783 10153608 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $455.00 4/17/2026 42183 153783 10153609 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $785.00 4/17/2026 42183 153783 10153610 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $607.00 4/17/2026 42183 153783 10153611 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $1,620.00 4/17/2026 42183 153783 10153613 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $785.00 4/17/2026 42183 153783 10153614 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $937.00 4/17/2026 42183 153783 10153616 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $304.00 4/17/2026 42183 153783 10153617 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $164.00 4/17/2026 42183 153783 10153618 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $759.00 4/17/2026 42183 153783 10153619 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $1,899.00 4/17/2026 42183 153783 10153621 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $607.00 4/17/2026 42183 153783 10153603 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $76.00 4/17/2026 42183 153783 10153604 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $3,546.00 4/17/2026 42183 153783 10153605 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $1,519.00 4/17/2026 42183 153783 10153601 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $1,722.00 4/17/2026 42183 153783 10153602 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $481.00 4/17/2026 42183 153784 34353505 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $228.00 4/17/2026 42183 153784 34353415 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $456.00 4/17/2026 42183 153783 34353651 61106

CITY OF SAN RAMON REGISTER OF DEMANDS APRIL 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMB
ER

INVOICE
NUMBER

ACCOUNT
NUMBER
NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $1,646.00 4/17/2026 42183 153783 34353652 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $709.00 4/17/2026 42183 153783 34353653 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $1,671.00 4/17/2026 42183 153783 34353613 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $367.00 4/17/2026 42183 153783 34353654 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $1,519.00 4/17/2026 42183 153783 34353655 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $874.00 4/17/2026 42183 153783 34353656 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $556.00 4/17/2026 42183 153783 34353657 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $266.00 4/17/2026 42183 153783 34353658 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $342.00 4/17/2026 42183 153783 34353659 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $481.00 4/17/2026 42183 153783 34353660 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $176.00 4/17/2026 42183 153783 34353661 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $582.00 4/17/2026 42183 153783 34353670 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $493.00 4/17/2026 42183 153783 34353671 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $304.00 4/17/2026 42183 153783 34353672 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $2,292.00 4/17/2026 42183 153783 34353673 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $518.00 4/17/2026 42183 153783 34353662 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $1,506.00 4/17/2026 42183 153783 34353663 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $937.00 4/17/2026 42183 153783 34353664 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $810.00 4/17/2026 42183 153783 34353665 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $911.00 4/17/2026 42183 153783 34353666 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $2,584.00 4/17/2026 42183 153783 34353667 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $2,280.00 4/17/2026 42183 153783 34353668 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $607.00 4/17/2026 42183 153783 34353669 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $557.00 4/17/2026 42183 153783 34353674 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 3/26 $785.00 4/17/2026 42183 153783 34353676 61106 NEW IMAGE LANDSCAPE TREE REMOVAL $16,986.00 $61,757.00 4/17/2026 42183 423576 40100000 67012 NGUYEN, NAOMI RENTAL DEPOSIT REFUND $500.00 $500.00 4/24/2026 42299 103121917 10100000 20108 NGUYEN, VY ACTIVITY REFUND $635.00 $635.00 4/3/2026 42016 101788376 10100000 20108 NIELSON, JULIE RENTAL DEPOSIT REFUND $250.00 $250.00 4/24/2026 42300 102845502 10100000 20108 NIELSON, MANVITA RENTAL DEPOSIT REFUND $250.00 $250.00 4/24/2026 42301 102845487 10100000 20108 NORCAL CA STATE 25/26 ASA SOFTBALL DUES $660.00 $660.00 4/3/2026 42000 SRAS - SPRING 2026 10160805 62203 NORCAL DIESEL SOLUTIONS DIESEL VEHICLE SMOKE TESTING $1,840.00 $1,840.00 4/17/2026 42184 412 10153703 61101 NORCAL MUNICIPAL HUMAN RESOURCES NORTHERN CALIFORNIA CITY HR DIRECTORS REGISTRATION $275.00 $275.00 4/24/2026 42336 97712 10115100 65003 NORTH AMERICAN YOUTH ACITVITIES, LLC SOCCER CLASSES $2,860.65 $2,860.65 4/17/2026 42185 33841-33847 10160832 44063 NORTHSTAR CHEMICAL POOL CHEMICALS $1,292.89 4/17/2026 42186 336942 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $3,458.93 4/17/2026 42186 336937 10153302 62022

CITY OF SAN RAMON REGISTER OF DEMANDS APRIL 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMB
ER

INVOICE
NUMBER

ACCOUNT
NUMBER
NORTHSTAR CHEMICAL POOL CHEMICALS $1,387.90 4/17/2026 42186 336943 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $2,524.69 4/17/2026 42186 336938 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $927.11 4/24/2026 42266 337627 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $1,124.59 4/24/2026 42266 337628 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $1,119.06 4/3/2026 42001 335551 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $1,184.89 4/3/2026 42001 336360 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $3,986.08 4/3/2026 42001 335719 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $1,119.06 4/3/2026 42001 335553 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $1,184.89 4/3/2026 42001 336359 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $3,010.33 $22,320.42 4/3/2026 42001 335721 34353301 62022 ODP BUSINESS SOLUTIONS LLC WIRELESS KEYBOARD AND MOUSE $93.09 4/10/2026 42103 463041569001 10121100 62101 ODP BUSINESS SOLUTIONS LLC TAPE DISPENSER, STAPLER, PENS AND STAPLE REMOVER $24.45 4/10/2026 42103 463614207001 10114100 62101 ODP BUSINESS SOLUTIONS LLC NOTE DISPENSER $13.69 4/10/2026 42103 463626877001 10114100 62101 ODP BUSINESS SOLUTIONS LLC PAPER, ENVELOPES, MARKERS, PENS, PENCILS, CLIPS $213.66 4/24/2026 42268 463570467001 10160100 62101 ODP BUSINESS SOLUTIONS LLC BOARD, MARKERS AND ERASER $158.31 4/3/2026 42002 463461661001 10121100 62101 ODP BUSINESS SOLUTIONS LLC PRESSBOARD AND TAPE $54.03 4/3/2026 42002 460927073001 10141100 62101 ODP BUSINESS SOLUTIONS LLC PRESSBOARD AND TAPE $31.73 $588.96 4/3/2026 42002 460927073001 34341100 62101 O'GRADY PAVING, INC RETENTION RELEASE CIP 000014 $23,865.00 $23,865.00 4/24/2026 42267 FINAL - 04/16/2026 40100000 20105 ONE ON ONE BBALL BASKETBALL CLASSES $1,320.00 $1,320.00 4/3/2026 42003 33820-33821 10160832 44063 OPERATIONALLY PROVEN TACTICAL GAS MASK POUCH $72.46 4/24/2026 42336 97593 10141100 62017 OPERATIONALLY PROVEN TACTICAL GAS MASK POUCH $42.56 $115.02 4/24/2026 42336 97593 34341100 62017 OREILLY AUTO PARTS MOTOR OIL AND CAPSULE (2) $103.16 4/3/2026 42004 5908-432748 10142500 62019 OREILLY AUTO PARTS MOTOR OIL AND CAPSULE (2) $60.59 $163.75 4/3/2026 42004 5908-432748 34342500 62019 OSELAND, JULIA COMMISSIONER STIPEND $125.00 $125.00 4/3/2026 42005 APR 2026 10160101 61001 OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE 5/26 $185.00 4/24/2026 42269 100402302901 10153403 61119 OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE 5/26 $185.00 4/24/2026 42269 100402302901 10153404 61119 OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE 5/26 $185.00 4/24/2026 42269 100402302901 10153401 61119 OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE 5/26 $185.00 4/24/2026 42269 100402302901 10153418 61119 OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE 5/26 $185.00 4/24/2026 42269 100402302901 10153419 61119 OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE 5/26 $184.98 $1,109.98 4/24/2026 42269 100402302901 34353413 61119 P&A GROUP COBRA BILLING FEE 03/2026 $60.00 4/10/2026 42104 4315180 10115600 61001 P&A GROUP CALPERS RETIREE 03/2026 $733.50 4/10/2026 42105 5000629 10115600 61001 P&A GROUP COMMUTE FLEX FEE 04/2026 $10.50 4/10/2026 42105 F75045037268 10115600 61001 P&A GROUP FSA FLEX FEE 04/2026 $1,060.00 4/10/2026 42105 F75045037269 10115600 61001 P&A GROUP RETIREE BILLING 02/2026 $94.50 4/17/2026 42187 4287701 10115600 61001 P&A GROUP RETIREE BILLING 03/2026 $94.50 $2,053.00 4/17/2026 42187 4316356 10115600 61001

CITY OF SAN RAMON REGISTER OF DEMANDS APRIL 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMB
ER

INVOICE
NUMBER

ACCOUNT
NUMBER
PACE SUPPLY CORP AQUATICS AND FACILITIES PLUMBING SUPPLIES $239.69 4/17/2026 42188 1411284002 34353400 62008 PACE SUPPLY CORP RANCHO PARK BATHROOM FAUCETS $629.15 4/24/2026 42270 1411319376 34353667 62008 PACE SUPPLY CORP SOAP DISPENSERS $972.74 4/3/2026 42006 1411210065-1 40100000 67012 PACE SUPPLY CORP SOAP DISPENSERS $1,166.36 4/3/2026 42006 1411210065 40100000 67012 PACE SUPPLY CORP CREDIT - SOAP DISPENSERS -$240.79 $2,767.15 4/3/2026 42006 CM1411210065 40100000 67012 PACIFIC PRODUCTS AND SERVICES SIGN HANGING SUPPLIES $271.89 $271.89 4/3/2026 42007 37765 10153805 62008 PANERA BREAD RECRUITMENT PANEL BREAKFAST $122.92 4/24/2026 42336 97496 10115400 62102 PANERA BREAD RECRUITMENT PANEL LUNCH $175.61 4/24/2026 42336 97497 10115400 62102 PANERA BREAD SS ADVISORY COMMITTEE MEETING LUNCH & REFRESHMENTS $342.58 $641.11 4/24/2026 42336 97520 34651700 65003 PAPA PAPA 2026 MEMBERSHIP $50.00 4/24/2026 42336 97517 10153100 62203 PAPA 2026 PAPA WEBINARS CEUS FOR QAC $270.00 $320.00 4/24/2026 42336 97518 10153100 65001 PARAGON PRINT SYSTEMS, INC ZEBRA PRINTER, ADAPTER AND USB CABLE $4,784.56 $4,784.56 4/17/2026 42189 6189 10142200 62008 PARK N FLY OAKLAND AIRPORT PARKING TO ATTEND CPRS CONFERENCE $60.21 $60.21 4/24/2026 42336 97569 10160105 65001 PARS ANNUAL ASSET MONTHLY FEE SERVICE PERIOD 02/28/2026 $1,243.02 $1,243.02 4/24/2026 42271 60130 10115600 61001 PAYPAL SUBDIVISION MAP ACT COURSE/J. BERGANTINO $295.00 $295.00 4/24/2026 42336 97721 10131100 65001 PENICHE, SILVIA RENTAL DEPOSIT REFUND $500.00 4/24/2026 42302 102313821 10100000 20108 PENICHE, SILVIA RENTAL DEPOSIT REFUND $100.00 $600.00 4/24/2026 42303 102313802 10100000 20108 PG & E GAS & ELECTRIC 1/28-2/26 $10,256.07 4/10/2026 42106 9783017412-0 2/26 10153809 61304 PG & E GAS & ELECTRIC 2/24-3/24 $433.89 4/10/2026 42106 1055345242-5 3/26 10153411 61304 PG & E GAS & ELECTRIC 2/24-3/24 $52.42 4/10/2026 42106 4719232246-0 3/26 10153411 61304 PG & E GAS & ELECTRIC 2/24-3/24 $271.71 4/10/2026 42106 8146634615-2 3/26 10153411 61304 PG & E GAS & ELECTRIC 2/26-3/26 $136.55 4/10/2026 42106 1688948633-4 3/26 10153601 61304 PG & E GAS & ELECTRIC 2/26-3/26 $9.96 4/10/2026 42106 1688948633-4 3/26 10153603 61304 PG & E GAS & ELECTRIC 2/26-3/26 $971.08 4/10/2026 42106 1688948633-4 3/26 10153602 61304 PG & E GAS & ELECTRIC 2/26-3/26 $9.54 4/10/2026 42106 1688948633-4 3/26 10153618 61304 PG & E GAS & ELECTRIC 2/26-3/26 $83.03 4/10/2026 42106 1688948633-4 3/26 10153614 61304 PG & E GAS & ELECTRIC 2/26-3/26 $29.20 4/10/2026 42106 1688948633-4 3/26 10153615 61304 PG & E GAS & ELECTRIC 2/26-3/26 $34.33 4/10/2026 42106 1688948633-4 3/26 10153619 61304 PG & E GAS & ELECTRIC 2/26-3/26 $50.53 4/10/2026 42106 1688948633-4 3/26 10153611 61304 PG & E GAS & ELECTRIC 2/26-3/26 $26.96 4/10/2026 42106 1688948633-4 3/26 10153608 61304 PG & E GAS & ELECTRIC 2/26-3/26 $6,774.95 4/10/2026 42106 1688948633-4 3/26 10153605 61304 PG & E GAS & ELECTRIC 2/26-3/26 $9.53 4/10/2026 42106 1688948633-4 3/26 10153606 61304 PG & E GAS & ELECTRIC 2/26-3/26 $2,570.80 4/10/2026 42106 1688948633-4 3/26 33053520 61304 PG & E GAS & ELECTRIC 3/4-4/1 $23.82 4/17/2026 42199 6970519678-5 3/26 10153605 61304 PG & E GAS & ELECTRIC 3/4-4/1 $700.46 4/17/2026 42199 6970519678-5 3/26 30153501 61304 PG & E GAS & ELECTRIC 3/4-4/1 $846.05 4/17/2026 42199 6970519678-5 3/26 30153503 61304

CITY OF SAN RAMON REGISTER OF DEMANDS APRIL 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMB
ER

INVOICE
NUMBER

ACCOUNT
NUMBER
PG & E GAS & ELECTRIC 38/5-4/2 $47,599.60 4/17/2026 42199 3399329961-0 3/26 30253807 61304 PG & E GAS & ELECTRIC 3/4-4/1 $624.72 4/17/2026 42199 6970519678-5 3/26 30353510 61304 PG & E GAS & ELECTRIC 3/4-4/1 $8.37 4/17/2026 42199 6970519678-5 3/26 30553510 61304 PG & E GAS & ELECTRIC 3/4-4/1 $159.32 4/17/2026 42199 6970519678-5 3/26 30553520 61304 PG & E GAS & ELECTRIC 3/4-4/1 $196.95 4/17/2026 42199 6970519678-5 3/26 30653308 61304 PG & E GAS & ELECTRIC 3/4-4/1 $84.42 4/17/2026 42199 6970519678-5 3/26 30653520 61304 PG & E GAS & ELECTRIC 3/4-4/1 $169.52 4/17/2026 42199 6970519678-5 3/26 30753510 61304 PG & E GAS & ELECTRIC 3/4-4/1 $54.30 4/17/2026 42199 6970519678-5 3/26 30753520 61304 PG & E GAS & ELECTRIC 3/4-4/1 $35.91 4/17/2026 42199 6970519678-5 3/26 30853510 61304 PG & E GAS & ELECTRIC 3/4-4/1 $241.27 4/17/2026 42199 6970519678-5 3/26 30953510 61304 PG & E GAS & ELECTRIC 3/4-4/1 $28.63 4/17/2026 42199 6970519678-5 3/26 31053520 61304 PG & E GAS & ELECTRIC 3/4-4/1 $17.09 4/17/2026 42199 6970519678-5 3/26 31153510 61304 PG & E GAS & ELECTRIC 3/4-4/1 $9.53 4/17/2026 42199 6970519678-5 3/26 31553520 61304 PG & E GAS & ELECTRIC 3/4-4/1 $9.53 4/17/2026 42199 6970519678-5 3/26 31753510 61304 PG & E GAS & ELECTRIC 3/4-4/1 $11.01 4/17/2026 42199 6970519678-5 3/26 31853520 61304 PG & E GAS & ELECTRIC 3/4-4/1 $155.58 4/17/2026 42199 6970519678-5 3/26 31953520 61304 PG & E GAS & ELECTRIC 3/4-4/1 $51.66 4/17/2026 42199 6970519678-5 3/26 33053520 61304 PG & E GAS & ELECTRIC 1/30-3/2 $6,707.14 4/17/2026 42199 6975913590-3 2/26 34353809 61304 PG & E GAS & ELECTRIC 2/25-3/23 $9.52 4/17/2026 42199 0230348246-3 3/26 34353669 61304 PG & E GAS & ELECTRIC 2/25-3/23 $8,223.46 4/17/2026 42199 0230348246-3 3/26 34353668 61304 PG & E GAS & ELECTRIC 2/25-3/23 $8,019.14 4/17/2026 42199 0230348246-3 3/26 34353667 61304 PG & E GAS & ELECTRIC 2/25-3/23 $61.92 4/17/2026 42199 0230348246-3 3/26 34353666 61304 PG & E GAS & ELECTRIC 2/25-3/23 $32.11 4/17/2026 42199 0230348246-3 3/26 34353665 61304 PG & E GAS & ELECTRIC 2/25-3/23 $248.03 4/17/2026 42199 0230348246-3 3/26 34353664 61304 PG & E GAS & ELECTRIC 2/25-3/23 $28.78 4/17/2026 42199 0230348246-3 3/26 34353663 61304 PG & E GAS & ELECTRIC 2/25-3/23 $55.36 4/17/2026 42199 0230348246-3 3/26 34353662 61304 PG & E GAS & ELECTRIC 2/25-3/23 $40.68 4/17/2026 42199 0230348246-3 3/26 34353673 61304 PG & E GAS & ELECTRIC 2/25-3/23 $21.00 4/17/2026 42199 0230348246-3 3/26 34353672 61304 PG & E GAS & ELECTRIC 2/25-3/23 $26.67 4/17/2026 42199 0230348246-3 3/26 34353671 61304 PG & E GAS & ELECTRIC 2/25-3/23 $79.02 4/17/2026 42199 0230348246-3 3/26 34353670 61304 PG & E GAS & ELECTRIC 2/25-3/23 $9,085.20 4/17/2026 42199 0230348246-3 3/26 34353305 61304 PG & E GAS & ELECTRIC 2/25-3/23 $638.13 4/17/2026 42199 0230348246-3 3/26 34353306 61304 PG & E GAS & ELECTRIC 2/25-3/23 $67.64 4/17/2026 42199 0230348246-3 3/26 34353613 61304 PG & E GAS & ELECTRIC 2/25-3/23 $18.64 4/17/2026 42199 0230348246-3 3/26 34353649 61304 PG & E GAS & ELECTRIC 2/25-3/23 $44.92 4/17/2026 42199 0230348246-3 3/26 34353653 61304 PG & E GAS & ELECTRIC 2/25-3/23 $106.54 4/17/2026 42199 0230348246-3 3/26 34353652 61304 PG & E GAS & ELECTRIC 2/25-3/23 $57.36 4/17/2026 42199 0230348246-3 3/26 34353651 61304 PG & E GAS & ELECTRIC 2/25-3/23 $1,737.89 4/17/2026 42199 0230348246-3 3/26 34353504 61304 PG & E GAS & ELECTRIC 2/25-3/23 $102.92 4/17/2026 42199 0230348246-3 3/26 34353661 61304 PG & E GAS & ELECTRIC 2/25-3/23 $53.46 4/17/2026 42199 0230348246-3 3/26 34353660 61304 PG & E GAS & ELECTRIC 2/25-3/23 $9.53 4/17/2026 42199 0230348246-3 3/26 34353659 61304 PG & E GAS & ELECTRIC 2/25-3/23 $36.84 4/17/2026 42199 0230348246-3 3/26 34353658 61304 PG & E GAS & ELECTRIC 2/25-3/23 $51.19 4/17/2026 42199 0230348246-3 3/26 34353657 61304 PG & E GAS & ELECTRIC 2/25-3/23 $30.43 4/17/2026 42199 0230348246-3 3/26 34353656 61304 PG & E GAS & ELECTRIC 2/25-3/23 $51.19 4/17/2026 42199 0230348246-3 3/26 34353655 61304

CITY OF SAN RAMON REGISTER OF DEMANDS APRIL 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMB
ER

INVOICE
NUMBER

ACCOUNT
NUMBER
PG & E GAS & ELECTRIC 2/25-3/23 $12.10 4/17/2026 42199 0230348246-3 3/26 34353654 61304 PG & E GAS & ELECTRIC 2/25-3/23 $143.42 4/17/2026 42199 0230348246-3 3/26 36152400 61304 PG & E GAS & ELECTRIC 3/12-4/9 $446.04 4/24/2026 42321 0770575119-1 3/26 10153809 61304 PG & E GAS & ELECTRICITY 1/29-2/27 $183.35 $109,177.91 4/3/2026 42025 7878085578-5 2/26 10153809 61304 PINEDA, FERNANDA RENTAL DEPOSIT REFUND $100.00 4/24/2026 42304 103121895 10100000 20108 PINEDA, FERNANDA RENTAL DEPOSIT REFUND $500.00 $600.00 4/24/2026 42305 103121889 10100000 20108 PINGALI, RAJARAJESWA RENTAL DEPOSIT REFUND $1,000.00 4/24/2026 42306 102309703 10100000 20108 PINGALI, RAJARAJESWA RENTAL DEPOSIT REFUND $100.00 $1,100.00 4/24/2026 42307 102309626 10100000 20108 PINTO, GUILLERMO RENTAL DEPOSIT REFUND $500.00 $500.00 4/24/2026 42308 102313838 10100000 20108 PITNEY BOWES BANK INC DEPARTMENT POSTAGE $357.71 4/10/2026 42107 MARCH 2026 10114100 62103 PITNEY BOWES BANK INC DEPARTMENT POSTAGE $48.84 4/10/2026 42107 MARCH 2026 10113100 62103 PITNEY BOWES BANK INC DEPARTMENT POSTAGE $1.90 4/10/2026 42107 MARCH 2026 10111000 62103 PITNEY BOWES BANK INC DEPARTMENT POSTAGE $479.64 4/10/2026 42107 MARCH 2026 10121100 62103 PITNEY BOWES BANK INC DEPARTMENT POSTAGE $514.59 4/10/2026 42107 MARCH 2026 10131100 62103 PITNEY BOWES BANK INC DEPARTMENT POSTAGE $29.12 4/10/2026 42107 MARCH 2026 10132100 62103 PITNEY BOWES BANK INC DEPARTMENT POSTAGE $208.94 4/10/2026 42107 MARCH 2026 10141100 62103 PITNEY BOWES BANK INC DEPARTMENT POSTAGE $5.92 4/10/2026 42107 MARCH 2026 10151100 62103 PITNEY BOWES BANK INC DEPARTMENT POSTAGE $6.16 4/10/2026 42107 MARCH 2026 10153100 62103 PITNEY BOWES BANK INC DEPARTMENT POSTAGE $6.92 $1,659.74 4/10/2026 42107 MARCH 2026 34751603 62103 PIXAR PLACE HOTEL CMCA ANNUAL CONFERENCE HOTEL ROOM DEPOSIT REFUND -$420.03 -$420.03 4/24/2026 42336 97560 10114100 65001 PLANNING POD VENUE 2000 PLAN SUBSCRIPTION 5/26-5/27 $5,988.00 $5,988.00 4/10/2026 42108 20594581 10160312 61001 POSITIVE PROMOTIONS, INC PROMOTIONAL ITEMS FOR OUTREACH AND ASSEMBLIES $800.90 $800.90 4/10/2026 42109 07699610 34651700 61001 POSTER COMPLIANCE CENTER LABOR LAW POSTERS $1,419.68 $1,419.68 4/3/2026 42026 INV-62893-P5H8 10115200 62201 POWERSCHOOL HOLDINGS, LLC CITY WEBSITE ANNUAL RENEWAL 5/24/26-5/23/27 $13,024.66 $13,024.66 4/17/2026 42200 INV486542 10116400 61010 PRESIDIO SYSTEMS INC DRAINAGE MAINTENANCE $87,150.00 4/10/2026 42110 18609 10153803 61119 PRESIDIO SYSTEMS INC DRAINAGE MAINTENANCE $1,440.00 4/10/2026 42110 18717 31753510 61119 PRESIDIO SYSTEMS INC DRAINAGE MAINTENANCE $56,280.00 4/10/2026 42110 18608 34353803 61119 PRESIDIO SYSTEMS INC DRAINAGE MAINTENANCE $7,540.80 4/10/2026 42110 18718 34553903 61119 PRESIDIO SYSTEMS INC DRAINAGE MAINTENANCE $5,760.00 4/10/2026 42110 18717 34553903 61119 PRESIDIO SYSTEMS INC EMERGENCY STORM DRAIN FLUSHES $1,600.00 4/3/2026 42027 18703 34553903 61101 PRESIDIO SYSTEMS INC EMERGENCY STORM DRAIN FLUSHES $1,600.00 $161,370.80 4/3/2026 42027 18692 34553903 61101 PRIME TIME ENTERTAINMENT INC SUMMER CONCERT CANCELLATION FEE $1,000.00 $1,000.00 4/10/2026 42111 6535 10160441 61001 PRIORITY 1 PUBLIC SAFETY EQUIPMENT VEHICLE UPFITTING $24,663.38 $24,663.38 4/3/2026 42028 10666 60241100 67008

CITY OF SAN RAMON REGISTER OF DEMANDS APRIL 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMB
ER

INVOICE
NUMBER

ACCOUNT
NUMBER
PROCURE AMERICA LLC PG&E SAVINGS TRUE UP CITYWIDE STREET LIGHTING $127.18 $127.18 4/24/2026 42322 7-2501RSR 30253807 61304 PROPERTYRADAR.COM PROPERTY RESEARCH SERVICE $79.00 $79.00 4/24/2026 42336 97656 60332100 44073 PROVANTAGE LLC MICROSOFT SURFACE PRO KEYBOARD WITH PEN STORAGE $123.47 4/10/2026 42112 9984057 60360100 67006 PROVANTAGE LLC MICROSOFT SURFACE PRO KEYBOARD WITH PEN STORAGE $24.69 4/10/2026 42112 9984057 60332100 67007 PROVANTAGE LLC MICROSOFT SURFACE PRO COPILOT PC 11TH EDITION (6) $11,523.75 4/17/2026 42201 9988497 60360100 67006 PROVANTAGE LLC MICROSOFT SURFACE DOCK (6) $1,218.23 4/17/2026 42201 9987052 60360100 67006 PROVANTAGE LLC MICROSOFT SURFACE PRO COPILOT PC 11TH EDITION (6) $2,304.75 4/17/2026 42201 9988497 60332100 67007 PROVANTAGE LLC MICROSOFT SURFACE DOCK (6) $243.64 4/17/2026 42201 9987052 60332100 67007 PROVANTAGE LLC 24 INCH MONITOR (4) $965.80 $16,404.33 4/24/2026 42336 97708 10116100 62008 QUAN, YING VIOLIN CLASS $525.00 $525.00 4/10/2026 42113 33453 10160438 44060 QURESHI, MARIUM RENTAL DEPOSIT REFUND $500.00 $500.00 4/24/2026 42309 103121937 10100000 20108 R3 CONSULTING GROUP SOLID WASTE CONSULTING SERVICES $828.75 $828.75 4/17/2026 42202 125175 34453201 61005 RAJ, REGINALD BEHAVIORAL THREAT ASSESMENT $15.75 4/10/2026 42114 REIMB 03/27/2026 10141500 65001 RAJ, REGINALD BEHAVIORAL THREAT ASSESMENT $9.25 $25.00 4/10/2026 42114 REIMB 03/27/2026 34341500 65001 RALEY'S NAPKINS FOR TEEN JOB FAIR $8.26 $8.26 4/24/2026 42336 97660 10160633 62016 RAO, VINUTHA K. ADULT FITNESS CLASSES $580.80 4/10/2026 42115 33998-34187 10160706 44059 RAO, VINUTHA K. ADULT FITNESS CLASSES $210.00 $790.80 4/10/2026 42115 33998-34187 10160802 44062 RAZAWI, SALIM TEAM THEATER AND IMPROVEMENT CLASS $1,237.50 $1,237.50 4/10/2026 42116 33677 10160437 44060 REALTRUCK VAN STEPS AND RUNNING BOARDS (3 EACH) $2,092.16 $2,092.16 4/24/2026 42336 97519 60253100 67008 RECINOS, GIL RENTAL DEPOSIT REFUND $250.00 $250.00 4/24/2026 42310 102313881 10100000 20108 RELIASTAR LIFE INSURANCE COMPANY ADMINISTRATIVE SERVICES ONLY FEES 03/2026 $290.32 $290.32 4/10/2026 42117 12A9336254 61000000 65212 RENAISSANCE HOTEL LODGING CSMFO ANNUAL CONFERENCE/M. JOE $590.75 4/24/2026 42336 97605 10121400 65001 RENAISSANCE HOTEL LODGING CSMFO ANNUAL CONFERENCE BREAKFAST $11.84 4/24/2026 42336 97606 10121400 65001 RENAISSANCE HOTEL LODGING CSMFO ANNUAL CONFERENCE/M. JOE $290.57 4/24/2026 42336 97607 10121400 65001 RENAISSANCE HOTEL LODGING CSMFO ANNUAL CONFERENCE/S. ALVARADO $577.82 4/24/2026 42336 97613 10121100 65003 RENAISSANCE HOTEL LODGING CSMFO ANNUAL CONFERENCE/S. ALVARADO $290.57 4/24/2026 42336 97614 10121100 65003 RENAISSANCE HOTEL LODGING CSMFO ANNUAL CONFERENCE/N. MACPHERSON $1,155.64 $2,917.19 4/24/2026 42336 97616 10121100 65003 RESTORATION FIRST PEER SUPPORT & INDIVIDUAL COUNSELING SERVICE $12,030.48 4/10/2026 42118 0455 10141100 61005 RESTORATION FIRST PEER SUPPORT & INDIVIDUAL COUNSELING SERVICE $12,030.48 4/10/2026 42118 0528 10141100 61005 RESTORATION FIRST PEER SUPPORT & INDIVIDUAL COUNSELING SERVICE $7,065.52 4/10/2026 42118 0455 34341100 61005 RESTORATION FIRST PEER SUPPORT & INDIVIDUAL COUNSELING SERVICE $7,065.52 $38,192.00 4/10/2026 42118 0528 34341100 61005

CITY OF SAN RAMON REGISTER OF DEMANDS APRIL 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMB
ER

INVOICE
NUMBER

ACCOUNT
NUMBER
ROSEVILLE TERMITE PEST CONTROL SERVICES $47.00 4/3/2026 42029 2519728 10153420 61114 ROSEVILLE TERMITE PEST CONTROL SERVICES $47.00 4/3/2026 42029 2519728 10153419 61114 ROSEVILLE TERMITE PEST CONTROL SERVICES $47.00 4/3/2026 42029 2519728 10153418 61114 ROSEVILLE TERMITE PEST CONTROL SERVICES $67.00 4/3/2026 42029 2521450 10153411 61114 ROSEVILLE TERMITE PEST CONTROL SERVICES $88.00 4/3/2026 42029 2525755 10153401 61114 ROSEVILLE TERMITE PEST CONTROL SERVICES $247.00 4/3/2026 42029 2521451 10153411 61114 ROSEVILLE TERMITE PEST CONTROL SERVICES $88.00 4/3/2026 42029 2520859 10153408 61114 ROSEVILLE TERMITE PEST CONTROL SERVICES $93.00 4/3/2026 42029 2521452 10153411 61114 ROSEVILLE TERMITE PEST CONTROL SERVICES $82.00 4/3/2026 42029 2526889 10153409 61114 ROSEVILLE TERMITE PEST CONTROL SERVICES $20.80 4/3/2026 42029 2525761 10153409 61114 ROSEVILLE TERMITE PEST CONTROL SERVICES $10.40 4/3/2026 42029 2525761 10153401 61114 ROSEVILLE TERMITE PEST CONTROL SERVICES $5.20 4/3/2026 42029 2525761 10153419 61114 ROSEVILLE TERMITE PEST CONTROL SERVICES $5.20 4/3/2026 42029 2525761 10153420 61114 ROSEVILLE TERMITE PEST CONTROL SERVICES $103.00 4/3/2026 42029 2525757 10153403 61114 ROSEVILLE TERMITE PEST CONTROL SERVICES $72.00 4/3/2026 42029 2525758 10153404 61114 ROSEVILLE TERMITE PEST CONTROL SERVICES $72.00 4/3/2026 42029 2526888 10153406 61114 ROSEVILLE TERMITE PEST CONTROL SERVICES $72.00 4/3/2026 42029 2522134 34353414 61114 ROSEVILLE TERMITE PEST CONTROL SERVICES $77.00 4/3/2026 42029 2522135 34353415 61114 ROSEVILLE TERMITE PEST CONTROL SERVICES $62.00 4/3/2026 42029 2522132 34353413 61114 ROSEVILLE TERMITE PEST CONTROL SERVICES $82.00 4/3/2026 42029 2522133 34353412 61114 ROSEVILLE TERMITE PEST CONTROL SERVICES $72.00 4/3/2026 42029 2525756 34353411 61114 ROSEVILLE TERMITE PEST CONTROL SERVICES $10.40 $1,470.00 4/3/2026 42029 2525761 34353415 61114 ROSS RECREATION EQUIPMENT INC PLAYGROUND PARTS FOR SUNRISE RIDGE $882.10 $882.10 4/3/2026 42030 I29164 10153621 62007 ROTARY CLUB DUBLIN PARADE ENTRY FEE FOR ST PADDY PARADE $125.00 $125.00 4/24/2026 42336 97728 10160534 61001 ROY, ARPITA RENTAL DEPOSIT REFUND $350.00 4/24/2026 42311 102761289 10100000 20108 ROY, ARPITA RENTAL DEPOSIT REFUND $100.00 $450.00 4/24/2026 42312 102761275 10100000 20108 RTIC REUSABLE WATER BOTTLES $636.29 $636.29 4/24/2026 42336 97554 34453201 62008 RUGGERI-JENSEN-AZAR & ASSC INC TASK 3 -CROW CANYON WIDENING SUPPORT $3,892.50 $3,892.50 4/3/2026 42031 97488 40100000 67012 RYDETRANS SENIOR VANS RYDETRANS DECALS $124.04 $124.04 4/24/2026 42323 SR-DECALS 2025 10153703 62008 SACRAMENTO SHERIFF'S DEPT REGISTRATION/K. TJAHJADI $819.71 4/24/2026 42336 97691 10141500 65001 SACRAMENTO SHERIFF'S DEPT REGISTRATION/K. TJAHJADI $481.42 $1,301.13 4/24/2026 42336 97691 34341500 65001 SAFEWAY STORES, INC FRUITS AND VEGETABLES $11.15 4/24/2026 42336 97726 10160534 62016 SAFEWAY STORES, INC RECRUITMENT PANEL REFRESHMENTS $18.98 4/24/2026 42336 97495 10115400 62102 SAFEWAY STORES, INC RECRUITMENT PANEL REFRESHMENTS $32.45 $62.58 4/24/2026 42336 97506 10115400 62102 SAN FRANCISCO CHRONICLE CIYWIDE DIGITAL NEWSPAPER MONTHLY SUBSCIPTION $19.96 $19.96 4/24/2026 42336 97478 10111000 62202

CITY OF SAN RAMON REGISTER OF DEMANDS APRIL 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMB
ER

INVOICE
NUMBER

ACCOUNT
NUMBER
SAN JOSE BOILER WORKS SROP DOMESTIC WATER HEATER REPAIRS $1,186.50 $1,186.50 4/17/2026 42203 INV5384 10153406 61101 SAN MATEO LAWN MOWER SHARPEN CHAIN $24.00 4/17/2026 42204 252089 10153704 61101 SAN MATEO LAWN MOWER CLEAN FUEL SYSTEM, REPLACE CARBURETOR/HEAD SERVICE $270.47 4/17/2026 42204 252233 10153704 61101 SAN MATEO LAWN MOWER CLEAN FUEL SYSTEM AND REPLACE CARBURETOR, TUNE $276.65 4/17/2026 42204 252775 10153704 61101 SAN MATEO LAWN MOWER SHARPEN CHAIN $6.00 4/17/2026 42204 252780 10153704 61101 SAN MATEO LAWN MOWER 1LB LINE $103.87 4/17/2026 42204 252090 10153704 62008 SAN MATEO LAWN MOWER OIL CASE $401.21 4/17/2026 42204 252083 10153701 62020 SAN MATEO LAWN MOWER LAWN MOWER SERVICE $107.13 4/24/2026 42324 1797 10153704 61101 SAN MATEO LAWN MOWER LAWN MOWER SERVICE $323.06 4/24/2026 42324 1796 10153704 61101 SAN MATEO LAWN MOWER LAWN MOWER SERVICE $82.67 4/24/2026 42324 1600 10153704 61101 SAN MATEO LAWN MOWER LAWN MOWER REPAIR $157.16 4/3/2026 42032 252695 10153704 61101 SAN MATEO LAWN MOWER LAWN MOWER REPAIR $103.14 4/3/2026 42032 252680 10153704 61101 SAN MATEO LAWN MOWER LAWN MOWER REPAIR $103.14 4/3/2026 42032 252679 10153704 61101 SAN MATEO LAWN MOWER LAWN MOWER REPAIR $132.02 $2,090.52 4/3/2026 42032 252678 10153704 61101 SAN RAMON CHAMBER OF COMMERCE REGISTRATION/N. WONG $115.00 4/24/2026 42336 97632 10152100 65003 SAN RAMON CHAMBER OF COMMERCE CREDIT-REGISTRATION/N. WONG -$115.00 4/24/2026 42336 97633 10152100 65003 SAN RAMON CHAMBER OF COMMERCE CHAMBER SPONSORSHIP FY 25/26 $10,000.00 $10,000.00 4/3/2026 42033 19628 10112300 61001 SAN RAMON VALLEY ISLAMIC CENTER RENTAL DEPOSIT REFUND $1,000.00 $1,000.00 4/24/2026 42313 102313912 10100000 20108 SANTHOSH KANJULA 2026 PLANNING COMMISIONERS ACADEMY $391.84 4/24/2026 42325 REIMB 03/11-03/13/26 10131100 65003 SANTHOSH KANJULA COMMISSIONER STIPEND $250.00 $641.84 4/3/2026 42034 APR 2026 10131100 61012 SARAVIA, DEBRA J. DANCE CLASSES $523.00 $523.00 4/10/2026 42119 33449-33944 10160436 44060 SDI PRESENCE LLC IT STRATEGIC PLAN CONSULTING SERVICE $660.00 $660.00 4/17/2026 42205 22263 10116100 61005 SEAN BAKER DESIGN 2026 SPRING SAN RAMON CITY REPORT $2,500.00 $2,500.00 4/17/2026 42206 4102026 10112200 61001 SELF-INSURED SERVICE COMPANY INSURANCE SERVICES 04/2026 $2,679.94 4/17/2026 42207 18686 10100000 20423 SELF-INSURED SERVICE COMPANY INSURANCE SERVICES 04/2026 $3,640.67 4/17/2026 42207 18686 61000000 65212 SELF-INSURED SERVICE COMPANY INSURANCE SERVICES 04/2026 $9,049.03 4/17/2026 42207 18686 61000000 65213 SELF-INSURED SERVICE COMPANY INSURANCE SERVICES 04/2026 $32,810.10 4/17/2026 42208 B0MNRF 61100000 65206 SELF-INSURED SERVICE COMPANY INSURANCE SERVICES 04/2026 $15,046.70 4/17/2026 42208 B0MNRF 61100000 65207 SELF-INSURED SERVICE COMPANY INSURANCE SERVICES 04/2026 $194.25 4/17/2026 42208 B0MNRF 61100000 65208 SELF-INSURED SERVICE COMPANY INSURANCE SERVICES 03/2026 $3,965.29 4/17/2026 42209 B0MPBS 61100000 65208 SELF-INSURED SERVICE COMPANY INSURANCE SERVICES 04/2026 $132.00 4/17/2026 42208 B0MNRF 61100000 65209 SELF-INSURED SERVICE COMPANY INSURANCE SERVICES 03/2026 $939.34 $68,457.32 4/17/2026 42209 B0MPBS 61100000 65209 SEWA INTERNATIONAL BAY AREA RENTAL DEPOSIT REFUND $250.00 $250.00 4/3/2026 42017 101834808 10100000 20108 SHAH, SANDINI RENTAL DEPOSIT REFUND $500.00 4/24/2026 42314 102761166 10100000 20108 SHAH, SANDINI RENTAL DEPOSIT REFUND $100.00 $600.00 4/24/2026 42315 102761161 10100000 20108

CITY OF SAN RAMON REGISTER OF DEMANDS APRIL 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMB
ER

INVOICE
NUMBER

ACCOUNT
NUMBER
SHAKIL, AQSA VISUAL ART CLASSES $1,221.00 $1,221.00 4/10/2026 42120 33615-33616 10160408 44055 SHERWIN-WILLIAMS PAINT AND SUPPLIES $40.54 $40.54 4/10/2026 42121 76710208240226 10153400 62012 SHETTY, VASANTH COMMISSIONER STIPEND $125.00 $125.00 4/3/2026 42035 APR 2026 10160101 61001 SIEMENS FIRE SYSTEM MONITORING 4/1-6/30 $1,123.00 4/10/2026 42122 5332372360 10153405 61112 SIEMENS FIRE SYSTEM REPAIR $694.00 4/10/2026 42122 5332335482 34353414 61101 SIEMENS FIRE SYSTEM MONITORING 4/1-6/30 $818.50 4/10/2026 42122 5332372360 34353412 61112 SIEMENS FIRE SYSTEM MONITORING 4/1-6/30 $574.00 $3,209.50 4/10/2026 42122 5332372360 34353414 61112 SITEONE LANDSCAPE SUPPLY, LLC IRRIGATION SUPPLIES $313.08 4/10/2026 42123 164149364-001 34353504 62003 SITEONE LANDSCAPE SUPPLY, LLC DSCAC AB FOR CONCRETE PAD $38.61 4/24/2026 42326 164198267-001 34353412 62008 SITEONE LANDSCAPE SUPPLY, LLC GRMS REPLACEMENT TURF $2,313.92 $2,665.61 4/3/2026 42036 162258342-001 40100000 67012 SKYBOX AERIAL AND EVENTS THEATER DEPOSIT REFUND $800.00 $800.00 4/17/2026 42194 103525598 10100000 20108 SMART & FINAL CRACKERS & ALUMINUM TRAYS FOR TK AND FARM EDUCATION $65.05 $65.05 4/24/2026 42336 97588 10160537 62016 SMASHBURGER 2026 PUBLIC WORKS OFFICERS INSTITUTE LUNCH $17.79 4/24/2026 42336 97491 10152100 65003 SMASHBURGER LUNCH FOR PW OFFICERS INSTITUTE CONFERENCE $19.56 $37.35 4/24/2026 42336 97493 10153100 65003 SOLANO COUNTY SHERIFF REGISTRATION/M. SCULLY $252.00 4/24/2026 42336 97689 10141500 65001 SOLANO COUNTY SHERIFF REGISTRATION/M. SCULLY $148.00 $400.00 4/24/2026 42336 97689 34341500 65001 SOLAR CHEK WINDOW TINT SRSC WINDOW TINT IN CONFERENCE ROOM $680.00 $680.00 4/24/2026 42327 04142026 10153409 61101 SONITROL MONTHLY MONITORING 5/26 $52.29 4/10/2026 42124 419864 10141100 61101 SONITROL MONTHLY MONITORING 5/26 $105.00 4/10/2026 42124 419873 10153411 61115 SONITROL MONTHLY MONITORING 5/26 $2,283.00 4/10/2026 42124 419866 10153419 61115 SONITROL MONTHLY MONITORING 5/26 $594.00 4/10/2026 42124 419867 10153418 61115 SONITROL MONTHLY MONITORING 5/26 $1,654.00 4/10/2026 42124 419868 10153420 61115 SONITROL MONTHLY MONITORING 5/26 $661.00 4/10/2026 42124 419872 10153404 61115 SONITROL MONTHLY MONITORING 5/26 $405.00 4/10/2026 42124 419861 10153408 61115 SONITROL MONTHLY MONITORING 5/26 $359.00 4/10/2026 42124 419860 10153403 61115 SONITROL MONTHLY MONITORING 5/26 $1,194.00 4/10/2026 42124 419862 10153409 61115 SONITROL MONTHLY MONITORING 5/26 $833.00 4/10/2026 42124 419863 10153406 61115 SONITROL MONTHLY MONITORING 5/26 $30.71 4/10/2026 42124 419864 34341100 61101 SONITROL MONTHLY MONITORING 5/26 $361.00 4/10/2026 42124 419869 34353413 61115 SONITROL MONTHLY MONITORING 5/26 $443.00 4/10/2026 42124 419871 34353412 61115 SONITROL MONTHLY MONITORING 5/26 $208.00 4/10/2026 42124 419870 34353414 61115 SONITROL MONTHLY MONITORING 5/26 $452.00 4/10/2026 42124 419865 34353415 61115 SONITROL FACILITIES INTRUSION ALARM MONITORING $706.00 $10,341.00 4/3/2026 42037 417782 10153401 61115 SONSRAY MACHINERY, LLC CASE EQUIPMENT PARTS & SERVICE $138.80 $138.80 4/17/2026 42210 PSO218398-1 10153702 62008

CITY OF SAN RAMON REGISTER OF DEMANDS APRIL 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMB
ER

INVOICE
NUMBER

ACCOUNT
NUMBER
SOURCING GROUP, LLC MESH POLO (3), CORE SOFT SHELL & HOODED JACKET (5) $437.49 4/10/2026 42125 775333 10160100 62018 SOURCING GROUP, LLC STAFF UNIFORMS $1,857.30 4/3/2026 42038 761610 10160311 62018 SOURCING GROUP, LLC STAFF UNIFORMS $284.46 $2,579.25 4/3/2026 42038 771850 10160311 62018 SOURDOUGH & CO. NEW HIRE ORIENTATION LUNCH WITH COMMAND STAFF $92.74 4/24/2026 42336 97681 10141100 65003 SOURDOUGH & CO. NEW HIRE ORIENTATION LUNCH WITH COMMAND STAFF $54.47 $147.21 4/24/2026 42336 97681 34341100 65003 SOUTHWEST AIRLINES AIRFARE FOR CPRS CONFERENCE $31.00 4/24/2026 42336 97458 10160105 65001 SOUTHWEST AIRLINES AIRFARE FOR CPRS CONFERENCE $238.40 4/24/2026 42336 97459 10160105 65001 SOUTHWEST AIRLINES AIRFARE FOR CPRS CONFERENCE $24.00 4/24/2026 42336 97460 10160105 65001 SOUTHWEST AIRLINES AIRFARE FOR CPRS CONFERENCE $225.40 4/24/2026 42336 97461 10160105 65001 SOUTHWEST AIRLINES TYLER CONFERENCE AIRFARE/G. BROADFOOT $506.80 4/24/2026 42336 97522 10121100 65001 SOUTHWEST AIRLINES AIRFARE/J. KLAUBER $287.78 4/24/2026 42336 97682 10141500 65001 SOUTHWEST AIRLINES AIRLINE BAGGAGE FEE $35.00 4/24/2026 42336 97611 10121100 65003 SOUTHWEST AIRLINES AIRLINE BAGGAGE FEE $35.00 4/24/2026 42336 97617 10121100 65003 SOUTHWEST AIRLINES AIRFARE/J. KLAUBER $169.02 $1,552.40 4/24/2026 42336 97682 34341500 65001 SOUTHWEST CONSTRUCTION DVSC ROOF LEAK REPAIR $1,893.37 $1,893.37 4/24/2026 42328 17 34353415 61101 SPONGES PETROLEUM, LLC CAR WASH SERVICES 02/2026 $221.13 4/3/2026 42039 23126 10142500 61111 SPONGES PETROLEUM, LLC CAR WASH SERVICES 01/2026 $226.80 4/3/2026 42039 13126 10142500 61111 SPONGES PETROLEUM, LLC CAR WASH SERVICES 02/2026 $129.87 4/3/2026 42039 23126 34342500 61111 SPONGES PETROLEUM, LLC CAR WASH SERVICES 01/2026 $133.20 $711.00 4/3/2026 42039 13126 34342500 61111 SPRINGHILL SUITES LODGING/D. TYROVOLAS $747.81 4/24/2026 42336 97687 10141500 65001 SPRINGHILL SUITES LODGING/J. DANG $747.81 4/24/2026 42336 97688 10141500 65001 SPRINGHILL SUITES LODGING/D. TYROVOLAS $747.81 4/24/2026 42336 97692 10141500 65001 SPRINGHILL SUITES LODGING/J. DANG $747.81 4/24/2026 42336 97693 10141500 65001 SPRINGHILL SUITES LODGING/D. TYROVOLAS $439.19 4/24/2026 42336 97687 34341500 65001 SPRINGHILL SUITES LODGING/J. DANG $439.19 4/24/2026 42336 97688 34341500 65001 SPRINGHILL SUITES LODGING/D. TYROVOLAS $439.19 4/24/2026 42336 97692 34341500 65001 SPRINGHILL SUITES LODGING/J. DANG $439.19 $4,748.00 4/24/2026 42336 97693 34341500 65001 SRILAYA SCHOOL OF DANCE THEATER SETTLEMENT REFUND $40.00 4/17/2026 42195 103777834 10100000 20108 SRILAYA SCHOOL OF DANCE THEATER DEPOSIT REFUND $400.00 $440.00 4/17/2026 42196 103777866 10100000 20108 SRV FIRE PROTECTION DIST FLEET FUEL 02/2026 $8,491.55 4/10/2026 42126 003-0226 10141100 62020 SRV FIRE PROTECTION DIST FLEET FUEL 02/2026 $4,987.10 4/10/2026 42126 003-0226 34341100 62020 SRV FIRE PROTECTION DIST ANNUAL CONTRIBUTION CITIZEN CORPS COUNCIL $10,000.00 4/17/2026 42211 03242026 25/26 10111000 62203 SRV FIRE PROTECTION DIST CIP PLAN REVIEW CITY HALL REMODEL $889.00 4/24/2026 42336 97538 40100000 67012 SRV FIRE PROTECTION DIST PLAN SUBMITTAL FEE FOR DEMO OF CROW CANYON GARDENS $328.00 $24,695.65 4/24/2026 42336 97636 40100000 67012 STANFORD HEALTH CARE PHYSICAL/M. ALLPHIN $182.00 4/10/2026 42127 00094565 10115400 61001 STANFORD HEALTH CARE PHYSICALS/G. OCHOA AND C. OLSON $322.00 $504.00 4/10/2026 42127 00097051 10115400 61001

CITY OF SAN RAMON REGISTER OF DEMANDS APRIL 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMB
ER

INVOICE
NUMBER

ACCOUNT
NUMBER
STAPLES BUSINESS ADVANTAGE FLASH DRIVE $45.62 4/24/2026 42336 97456 10141600 62008 STAPLES BUSINESS ADVANTAGE FLASH DRIVE $26.80 $72.42 4/24/2026 42336 97456 34341600 62008 STAR SPORTS ADULT SOFTBALLS $3,292.04 $3,292.04 4/24/2026 42329 310829395 10160805 62016 STARBUCKS COFFEE ACCIDENTAL PERSONAL CHARGE - REIMBURSED $23.85 4/24/2026 42336 97618 10100000 20703 STARBUCKS COFFEE COFFEE TRAVELER (3) $42.84 4/24/2026 42336 97695 10141403 65102 STARBUCKS COFFEE COFFEE TRAVELER (3) $25.16 $91.85 4/24/2026 42336 97695 34341403 65102 STATE CONTROLLER ANNUAL STREET REPORT 24/25 $3,500.00 $3,500.00 4/17/2026 42212 FAUD-00005312 10121100 61001 STREETWEARXPRESS FRAUDULENT CHARGE CREDIT -$41.38 -$41.38 4/24/2026 42336 97730 10100000 20703 STUDIO 8 DANCE & PERFORMING ARTS THEATER CLASS $2,772.00 4/10/2026 42128 33454 10160437 44060 STUDIO 8 DANCE & PERFORMING ARTS YOUTH/TEEN DANCE CLASSES $1,927.20 4/10/2026 42128 33577-33587 10160436 44060 STUDIO 8 DANCE & PERFORMING ARTS COURSE SUPPLY FEE $525.00 $5,224.20 4/10/2026 42128 33454-SF 10160437 44060 SUMUSH2 FITNESS CLASSES $1,080.00 4/10/2026 42129 33581-35448 03/26 10160706 61006 SUMUSH2 FITNESS CLASSES $720.00 $1,800.00 4/10/2026 42129 33581-35420 10160706 61006 SUPPORT LIFE FOUNDATION RENTAL DEPOSIT REFUND $100.00 4/24/2026 42316 102309584 10100000 20108 SUPPORT LIFE FOUNDATION RENTAL DEPOSIT REFUND $1,000.00 $1,100.00 4/24/2026 42317 102309152 10100000 20108 SURE FIRE PROTECTION COMPANY RANCHO CADDY FIRE SYSTEM REPAIRS $2,000.00 $2,000.00 4/3/2026 42040 PD26108-01 34353667 61101 SUTFIN, JOHN RENTAL DEPOSIT REFUND $500.00 $500.00 4/24/2026 42318 102309723 10100000 20108 SYMBOLARTS 15 YEAR CHALLENGE COINS (100) $862.02 4/24/2026 42330 0561663 10141100 65101 SYMBOLARTS 15 YEAR CHALLENGE COINS (100) $506.27 $1,368.29 4/24/2026 42330 0561663 34341100 65101 TANG, TERENCE TAI CHI CLASS $1,800.00 $1,800.00 4/24/2026 42331 33538 10160802 44062 TARGET CANDY FOR REC SHOWCASE $27.98 4/24/2026 42336 97567 10160602 62016 TARGET GOVERNMENT 101 SNACKS $44.55 $72.53 4/24/2026 42336 97604 10114100 65102 TEAM WENDY, LLC HELMENT LINER AND PADS $130.95 4/24/2026 42336 97594 10141100 62017 TEAM WENDY, LLC HELMENT LINER AND PADS $76.91 $207.86 4/24/2026 42336 97594 34341100 62017 TENAYA AT YOSIMETE 2026 MMANC ANNUAL CONFERENCE LODGING DEPOSIT $329.63 $329.63 4/24/2026 42336 97711 10115100 65003 TESCO CONTROLS, INC BBU BATTERIES & INVERTERS CIP 975526 $11,288.25 $11,288.25 4/24/2026 42332 0087922-IN 40100000 67012 TESLA, INC. EV CHARGES $9.60 4/24/2026 42336 97525 10141100 62023 TESLA, INC. EV CHARGES $7.00 4/24/2026 42336 97577 10141100 62023 TESLA, INC. EV CHARGES $8.39 4/24/2026 42336 97578 10141100 62023

CITY OF SAN RAMON REGISTER OF DEMANDS APRIL 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMB
ER

INVOICE
NUMBER

ACCOUNT
NUMBER
TESLA, INC. EV CHARGES $5.83 4/24/2026 42336 97579 10141100 62023 TESLA, INC. EV CHARGES $5.64 4/24/2026 42336 97525 34341100 62023 TESLA, INC. EV CHARGES $4.11 4/24/2026 42336 97577 34341100 62023 TESLA, INC. EV CHARGES $4.92 4/24/2026 42336 97578 34341100 62023 TESLA, INC. EV CHARGES $3.43 $48.92 4/24/2026 42336 97579 34341100 62023 THE MARKETPLACE 2026 PLANNING COMMISIONERS ACADEMY BREAKFAST $4.55 4/24/2026 42336 97598 10131100 65003 THE MARKETPLACE 2026 PLANNING COMMISIONERS ACADEMY DINNER $12.16 $16.71 4/24/2026 42336 97599 10131100 65003 THE VENETIAN HOTEL TYLER CONFERENCE LODGING/G. BROADFOOT $236.96 $236.96 4/24/2026 42336 97523 10121100 65001 THOMPSON, BRANDON MILEAGE REIMBURSEMENT $141.38 $141.38 4/17/2026 42213 REIMB 4/4/26 10153100 65004 TIDAL COFFEE 2026 PUBLIC WORKS INSTITUTE BREAKFAST $36.14 $36.14 4/24/2026 42336 97492 10152100 65003 TITAN SAFETY SERVICE FIRE EXTINGUISHER SERVICE $844.20 4/3/2026 42042 1717 10142500 61101 TITAN SAFETY SERVICE FIRE EXTINGUISHER SERVICE $495.80 $1,340.00 4/3/2026 42042 1717 34342500 61101 TJAHJADI, KEVIN SPECIAL WEAPONS AND TACTICS SWAT COURSE $173.88 4/24/2026 42333 REIMB 03/29-04/03/26 10141500 65001 TJAHJADI, KEVIN SPECIAL WEAPONS AND TACTICS SWAT COURSE $704.64 4/24/2026 42333 REIMB 04/05-04/10/26 10141500 65001 TJAHJADI, KEVIN SPECIAL WEAPONS AND TACTICS SWAT COURSE $102.12 4/24/2026 42333 REIMB 03/29-04/03/26 34341500 65001 TJAHJADI, KEVIN SPECIAL WEAPONS AND TACTICS SWAT COURSE $413.84 $1,394.48 4/24/2026 42333 REIMB 04/05-04/10/26 34341500 65001 T-MOBILE USA, INC WIRELESS SERVICE 03/02/2026-03/20/2026 $103.42 4/3/2026 42041 962241017 03/2026 10160106 61301 T-MOBILE USA, INC WIRELESS SERVICE 03/02/2026-03/20/2026 $75.00 4/3/2026 42041 957166005 03/2026 10160100 61301 T-MOBILE USA, INC WIRELESS SERVICE 03/02/2026-03/20/2026 $12.50 4/3/2026 42041 957166005 03/2026 10111000 61301 T-MOBILE USA, INC WIRELESS SERVICE 03/02/2026-03/20/2026 $112.50 4/3/2026 42041 957166005 03/2026 10152100 61301 T-MOBILE USA, INC WIRELESS SERVICE 03/02/2026-03/20/2026 $39.29 4/3/2026 42041 957166005 03/2026 10141100 61301 T-MOBILE USA, INC WIRELESS SERVICE 03/02/2026-03/20/2026 $266.66 4/3/2026 42041 957166005 03/2026 10153100 61302 T-MOBILE USA, INC WIRELESS SERVICE 03/02/2026-03/20/2026 $23.08 $632.45 4/3/2026 42041 957166005 03/2026 34341100 61301 TORRES-ALVAREZ, NANCY RENTAL DEPOSIT REFUND $1,000.00 $1,000.00 4/3/2026 42018 100942078 10100000 20108 TOTAL AQUATIC MGMT SROP CODE COMPLIANCE CHECK $750.00 $750.00 4/17/2026 42214 020326 40100000 67012 TOTAL INDUSTRIES FORKLIFT TRAIN-THE-TRAINER CERTIFICATION TRAINING $700.00 $700.00 4/3/2026 42043 IM11000717 10153100 65001 TOWN AND COUNTRY RESORT HOTEL CPCA TRAINING SYMPOSIUM LODGING/M. GUNNING $170.33 4/24/2026 42336 97514 10141500 65001 TOWN AND COUNTRY RESORT HOTEL CREDIT-CPCA TRAINING SYMPOSIUM LODGING/M. GUNNING -$170.33 4/24/2026 42336 97515 10141500 65001 TOWN AND COUNTRY RESORT HOTEL LODGING/B. CHESTNUT $340.67 4/24/2026 42336 97683 10141500 65001 TOWN AND COUNTRY RESORT HOTEL LODGING/M. GUNNING $516.67 4/24/2026 42336 97684 10141500 65001 TOWN AND COUNTRY RESORT HOTEL LODGING HOUSEKEEPING GRATUITY/B. CHESTNUT $5.67 4/24/2026 42336 97685 10141500 65001 TOWN AND COUNTRY RESORT HOTEL CPCA TRAINING SYMPOSIUM LODGING/M. GUNNING $100.04 4/24/2026 42336 97514 34341500 65001 TOWN AND COUNTRY RESORT HOTEL CREDIT-CPCA TRAINING SYMPOSIUM LODGING/M. GUNNING -$100.04 4/24/2026 42336 97515 34341500 65001 TOWN AND COUNTRY RESORT HOTEL LODGING/B. CHESTNUT $200.07 4/24/2026 42336 97683 34341500 65001

CITY OF SAN RAMON REGISTER OF DEMANDS APRIL 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMB
ER

INVOICE
NUMBER

ACCOUNT
NUMBER
TOWN AND COUNTRY RESORT HOTEL LODGING/M. GUNNING $303.44 4/24/2026 42336 97684 34341500 65001 TOWN AND COUNTRY RESORT HOTEL LODGING HOUSEKEEPING GRATUITY/B. CHESTNUT $3.33 $1,369.85 4/24/2026 42336 97685 34341500 65001 TPX COMMUNICATIONS PHONE SERVICE $17,774.75 $17,774.75 4/17/2026 42215 190198642-0 10116300 61301 TRANSUNION RISK AND ALTERNATIVE INVESTIGATIONS SEARCH DATABASE SERVICE FEB 2026 $232.82 4/24/2026 42336 97524 10141700 61001 TRANSUNION RISK AND ALTERNATIVE INVESTIGATIONS SEARCH DATABASE SERVICE FEB 2026 $136.73 $369.55 4/24/2026 42336 97524 34341700 61001 TRB & ASSOCIATES, INC BUILDING INSPECTION AND PLAN CHECK SERVICES $1,690.00 4/24/2026 42334 7184 10132400 61001 TRB & ASSOCIATES, INC BUILDING INSPECTION AND PLAN CHECK SERVICES $2,990.00 $4,680.00 4/3/2026 42044 7092 10132400 61001 TRILOGY MEDWASTE WEST, LLC SHARPS COLLECTION 3/26 $1,628.42 $1,628.42 4/17/2026 42216 1946157 34453201 61001 TRI-VALLEY CS LLC CODING CLASS $279.30 $279.30 4/24/2026 42335 32465 10160604 44058 TURF STAR INC TORO PARTS $183.81 4/17/2026 42217 INV146443 10153702 62008 TURF STAR INC TORO PARTS $203.26 $387.07 4/3/2026 42045 INV145155 10153702 62008 TYROVOLAS, DEMETRI CORE INVESTIGATION COURSE $193.41 4/10/2026 42130 REIMB 03/08-03/13/26 10141500 65001 TYROVOLAS, DEMETRI CORE INVESTIGATION COURSE $156.87 4/10/2026 42130 REIMB 03/15-03/20/26 10141500 65001 TYROVOLAS, DEMETRI CORE INVESTIGATION COURSE $113.59 4/10/2026 42130 REIMB 03/08-03/13/26 34341500 65001 TYROVOLAS, DEMETRI CORE INVESTIGATION COURSE $92.13 $556.00 4/10/2026 42130 REIMB 03/15-03/20/26 34341500 65001 UBER TECHNOLOGIES ACCIDENTAL PERSONAL CHARGE - REIMBURSED $32.97 4/24/2026 42336 97612 10100000 20703 UBER TECHNOLOGIES RIDE SERVICE/L. BARR $51.94 4/24/2026 42336 97600 10131100 65003 UBER TECHNOLOGIES RIDESHARE SERVICE/FINANCE (4) $30.98 $115.89 4/24/2026 42336 97609 10121100 65003 ULINE 96 GALLON CART LINERS $2,037.28 $2,037.28 4/24/2026 42337 205997577 34453201 62008 UNITED SITE SERVICES, INC PORTABLE RESTROOM RENTAL $148.98 4/10/2026 42131 114-14216416 10160302 61201 UNITED SITE SERVICES, INC PORTABLE RESTROOM RENTAL $148.98 4/10/2026 42131 114-14216399 10160302 61201 UNITED SITE SERVICES, INC PORTABLE RESTROOM RENTAL $148.98 4/10/2026 42131 114-14216397 10160302 61201 UNITED SITE SERVICES, INC PORTABLE RESTROOM RENTAL $148.98 4/10/2026 42131 114-14216398 10160302 61201 UNITED SITE SERVICES, INC RESTROOM RENTAL 3/31-4/3 $254.88 4/17/2026 42218 114-14216853 10153602 61201 UNITED SITE SERVICES, INC PORTABLE RESTROOM RENTAL 1/8-2/4 $82.48 4/17/2026 42218 114-14179967 10160302 61201 UNITED SITE SERVICES, INC PORTABLE RESTROOM RENTAL 1/13-2/9 $162.93 $1,096.21 4/17/2026 42218 114-14182213 10160307 61201 UNITED STATES POSTAL SERVICES SUMMER RECREATION GUIDE POSTAGE 25/26 $6,865.37 $6,865.37 4/3/2026 42046 03232026 10160109 62101 UNIVERSAL BLDG SVCS JANITORIAL SERVICES 3/26 $3,129.00 4/10/2026 42132 2026-0301 10153401 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICES 3/26 $2,818.00 4/10/2026 42132 2026-0301 10153403 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICES 3/26 $3,047.00 4/10/2026 42132 2026-0301 10153404 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICES 3/26 $3,831.00 4/10/2026 42132 2026-0301 10153406 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICES 3/26 $934.00 4/10/2026 42132 2026-0301 10153407 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICES 3/26 $1,862.00 4/10/2026 42132 2026-0301 10153408 61104

CITY OF SAN RAMON REGISTER OF DEMANDS APRIL 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMB
ER

INVOICE
NUMBER

ACCOUNT
NUMBER
UNIVERSAL BLDG SVCS JANITORIAL SERVICES 3/26 $934.00 4/10/2026 42132 2026-0301 10153410 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICES 3/26 $2,162.00 4/10/2026 42132 2026-0301 10153418 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICES 3/26 $2,688.00 4/10/2026 42132 2026-0301 10153419 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICES 3/26 $1,115.00 4/10/2026 42132 2026-0301 10153420 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICES 3/26 $2,981.00 4/10/2026 42132 545389 34353416 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICES 3/26 $2,420.00 4/10/2026 42132 2026-0301 34353417 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICES 3/26 $416.00 4/10/2026 42132 2026-0301 34353416 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICES 3/26 $1,695.00 4/10/2026 42132 2026-0301 34353414 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICES 3/26 $2,725.00 4/10/2026 42132 2026-0301 34353412 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICES 3/26 $1,246.00 $34,003.00 4/10/2026 42132 2026-0301 34353413 61104 US BANK CUSTODY SERVICES 2/26 $1,274.99 $1,274.99 4/10/2026 42133 15207339 60100000 61001 USHANJALI DANCE SCHOOL RENTAL DEPOSIT REFUND $800.00 4/3/2026 42019 103112467 10100000 20108 USHANJALI DANCE SCHOOL RENTAL DEPOSIT REFUND $497.50 $1,297.50 4/3/2026 42020 103112464 10100000 20108 VASA, VINAY RENTAL DEPOSIT REFUND $500.00 $500.00 4/24/2026 42319 103121906 10100000 20108 VASUDEVAN, PRIYA ADULT BOMBAY JAM CLASSES $1,500.00 $1,500.00 4/10/2026 42134 33532-33536 10160802 44062 VENEGAS, JOSE RENTAL DEPOSIT REFUND $100.00 4/17/2026 42197 98312918 10100000 20108 VENEGAS, JOSE RENTAL DEPOSIT REFUND $500.00 $600.00 4/17/2026 42198 98312896 10100000 20108 VENUETECH MANAGEMENT REVOLVING ACCOUNT 3/26 $423.12 4/24/2026 42338 RF03-2026 10160430 62016 VENUETECH MANAGEMENT REVOLVING ACCOUNT 3/26 $296.93 4/24/2026 42338 RF03-2026 10160430 62101 VENUETECH MANAGEMENT THEATER MANAGEMENT SERVICES 3/26 $1,545.10 4/3/2026 42047 1011 10160434 48002 VENUETECH MANAGEMENT THEATER MANAGEMENT SERVICES 3/26 $10,376.40 4/3/2026 42047 1011 10160435 48002 VENUETECH MANAGEMENT REVOLVING ACCOUNT 2/26 $42.70 4/3/2026 42050 RF02-202 10160442 61001 VENUETECH MANAGEMENT REVOLVING ACCOUNT 12/25 $7,900.00 4/3/2026 42051 RF12-2025 10160442 61001 VENUETECH MANAGEMENT REVOLVING ACCOUNT 12/25 $3,056.00 4/3/2026 42051 RF12-2025 10160430 61001 VENUETECH MANAGEMENT THEATER MANAGEMENT SERVICES 3/26 $4,874.21 4/3/2026 42047 1011 10160430 61001 VENUETECH MANAGEMENT TALENT FEE 25/26 $45,000.00 4/3/2026 42048 TF061026 10160442 61001 VENUETECH MANAGEMENT THEATER MANAGEMENT SERVICES 5/26 $42,416.55 4/3/2026 42049 1006 10160430 61001 VENUETECH MANAGEMENT REVOLVING ACCOUNT 12/25 $1,576.30 4/3/2026 42051 RF12-2025 10160442 61201 VENUETECH MANAGEMENT REVOLVING ACCOUNT 2/26 $14.25 $117,521.56 4/3/2026 42050 RF02-202 10160430 62016 VIKING SHRED LLC SHREDDING SERVICE $56.70 4/24/2026 42339 51165219 10141100 61001 VIKING SHRED LLC SHREDDING SERVICE $185.00 4/24/2026 42339 51165462 10141600 61001 VIKING SHRED LLC SHREDDING SERVICE $33.30 4/24/2026 42339 51165219 34341100 61001 VIKING SHRED LLC SHREDDING SERVICE $115.00 4/24/2026 42339 51165462 34341600 61001 VIKING SHRED LLC SHREDDING SERVICE $56.70 4/3/2026 42052 51164238 10141100 61001 VIKING SHRED LLC SHREDDING SERVICE $33.30 $480.00 4/3/2026 42052 51164238 34341100 61001 VIMEO ANNUAL SUBSCRIPTION FOR VIDEO HOSTING $108.00 $108.00 4/24/2026 42336 97549 10112200 62202

CITY OF SAN RAMON REGISTER OF DEMANDS APRIL 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMB
ER

INVOICE
NUMBER

ACCOUNT
NUMBER
VISIONONE, INC TICKETING SOFTWARE 3/26 $2,421.50 $2,421.50 4/10/2026 42135 INV-80942 10160430 61001 VRINDAVAN INDIAN DANCE ACADEMY THEATER DEPOSIT REFUND $800.00 4/3/2026 42021 103169464 10100000 20108 VRINDAVAN INDIAN DANCE ACADEMY THEATER DEPOSIT REFUND $41.00 4/3/2026 42022 103169695 10100000 20108 VRINDAVAN INDIAN DANCE ACADEMY THEATER DEPOSIT REFUND $453.50 4/3/2026 42023 103169697 10100000 20108 VRINDAVAN INDIAN DANCE ACADEMY THEATER DEPOSIT REFUND $589.00 $1,883.50 4/3/2026 42024 103169698 10100000 20108 WALLER, JOHN W. MUSIC CLASSES $1,428.00 $1,428.00 4/10/2026 42136 33442-33443 10160438 44060 WALNUT CREEK CHRYSLER JEEP DODGE ENGINE MOUNTS REPLACEMENT #149 $888.34 4/17/2026 42219 JECS309751 10142500 61111 WALNUT CREEK CHRYSLER JEEP DODGE ENGINE MOUNTS REPLACEMENT #149 $521.72 4/17/2026 42219 JECS309751 34342500 61111 WALNUT CREEK CHRYSLER JEEP DODGE THERMOSTAT REPLACEMENT #150 $316.49 4/24/2026 42340 JECS309819 10142500 61111 WALNUT CREEK CHRYSLER JEEP DODGE THERMOSTAT REPLACEMENT #150 $185.88 $1,912.43 4/24/2026 42340 JECS309819 34342500 61111 WEST COAST ARBORISTS TREE MAINTENANCE $88.80 4/10/2026 42137 242027 30753520 61109 WEST COAST ARBORISTS TREE MAINTENANCE $7,308.00 4/10/2026 42137 242030 30753510 61109 WEST COAST ARBORISTS TREE MAINTENANCE $972.00 4/10/2026 42137 242028 31053520 61109 WEST COAST ARBORISTS TREE MAINTENANCE $2,664.00 4/10/2026 42137 242026 31853510 61109 WEST COAST ARBORISTS TREE MAINTENANCE $6,120.00 4/10/2026 42137 242032 33053520 61109 WEST COAST ARBORISTS TREE MAINTENANCE $11,520.00 4/10/2026 42137 242033 34353504 61109 WEST COAST ARBORISTS TREE MAINTENANCE $1,548.00 4/17/2026 42220 242434 31353510 61109 WEST COAST ARBORISTS TREE MAINTENANCE $2,124.00 4/17/2026 42220 242436 33053520 61109 WEST COAST ARBORISTS TREE MAINTENANCE $4,200.00 4/24/2026 42341 242433 10153705 61109 WEST COAST ARBORISTS TREE MAINTENANCE $4,500.00 4/24/2026 42341 242432 10153402 61109 WEST COAST ARBORISTS TREE MAINTENANCE $640.00 4/24/2026 42341 242029 10153411 61109 WEST COAST ARBORISTS TREE MAINTENANCE $12,480.00 4/24/2026 42341 242441 10153600 61109 WEST COAST ARBORISTS TREE MAINTENANCE $20,640.00 4/24/2026 42341 242438 30153501 61109 WEST COAST ARBORISTS TREE MAINTENANCE $2,520.00 4/24/2026 42341 242440 34353600 61109 WEST COAST ARBORISTS TREE MAINTENANCE $5,280.00 4/24/2026 42341 242439 34353504 61109 WEST COAST ARBORISTS TREE MAINTENANCE $8,460.00 $91,064.80 4/24/2026 42341 242437 34353505 61109 WESTIN LONG BEACH CPRS CONFERENCE BREAKFAST $30.01 4/24/2026 42336 97464 10160105 65001 WESTIN LONG BEACH CPRS CONFERENCE SNACKS $6.91 $36.92 4/24/2026 42336 97465 10160105 65001 WHEELS MANUFACTURING, LLC BRANDED BIKE BELLS $445.09 $445.09 4/10/2026 42138 2422403-IN 34751603 61001 WHOLE FOODS RECRUITMENT PANEL SNACKS $34.95 $34.95 4/24/2026 42336 97505 10115400 62102 WORLD WRAPPS RECRUITMENT PANEL LUNCH $128.44 $128.44 4/24/2026 42336 97507 10115400 62102 XEROX CORPORATION COPIER LEASE AND MAINTENANCE $11.59 4/17/2026 42221 025395128 10116100 61101 XEROX CORPORATION COPIER LEASE AND MAINTENANCE $118.12 4/17/2026 42221 025395128 10116100 61201 XEROX CORPORATION COPIER LEASE AND MAINTENANCE $4,106.87 4/24/2026 42342 702809759 10116100 61101 XEROX CORPORATION COPIER LEASE AND MAINTENANCE $286.03 $4,522.61 4/24/2026 42342 702809759 10116100 61201 YOUNG MEN'S SERVICE LEAGUE RENTAL DEPOSIT REFUND $500.00 $500.00 4/24/2026 42320 102761738 10100000 20108

CITY OF SAN RAMON REGISTER OF DEMANDS APRIL 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
NUMB
ER

INVOICE
NUMBER

ACCOUNT
NUMBER
ZHANG, MAX COMMISSIONER STIPEND $250.00 $250.00 4/3/2026 42053 APR 2026 10131100 61012 ZOOM COMMUNICATIONS, INC SUBSCRIPTION/CITYWIDE $589.75 $589.75 4/24/2026 42336 97701 10116100 61010 $2,754,519.76 $2,754,519.76
Respectfully Submitted By:

Jennifer Wakeman
Finance Director

City Council Staff Report
Item No. 5.3.

Date: May 26, 2026
To: San Ramon City Council
From: Brian Bornstein, Department Director
Suzy Edwards, Associate Engineer
Subject: Resolution No. 2026-056 - Authorizing the Mayor to Execute an Agreement with Nichols Consulting Engineers, Chtd. for On-Call Pavement Design Consulting Services for a Period Between June 1, 2026 and June 30, 2029, with the Option to Renew the Agreement for Up to Two Succeeding OneYear Terms, and in an Amount Not to Exceed $450,000 Executive Summary:

As part of Capital Improvement Program (CIP), and development projects, the City requires on-call pavement design consulting services to support the City’s on-going Pavement Management Program. Services include deflection testing and coring of proposed streets for rehabilitation; recommendations for cost-effective, and environmentally friendly ways to treat the City’s pavement streets; recommendations on City’s technical specifications; and construction support.

On February 24, 2026, staff issued a Request for Qualifications (RFQ) to provide these services. On March 24, 2026, Statement of Qualifications (SOQs) were received from seven (7) consulting firms. Staff recommends awarding the on-call pavement design consulting services contract to Nichols Consulting Engineers, Chtd. (NCE) for a period between June 1, 2026 and June 30, 2029, with the option to renew for up to two succeeding one-year terms, and in an amount not to exceed $450,000.

Recommendation:

The City Council’s role is to consider adopting this Resolution, authorizing the Mayor to execute an Agreement with NCE for On-Call Pavement Design Consulting Services for a period between June 1, 2026 and June 30, 2029, with the option to renew the Agreement for up to two succeeding one-year terms, and in an amount not to exceed $450,000.

Background:

In the past, the Engineering Services Division of the Public Works Department has utilized on-call consultant services agreements for specialty consulting services that are required on a periodic and recurring basis. In general, the specialty services include: survey and miscellaneous civil engineering consulting services; geotechnical engineering consulting services; traffic engineering and transportation planning related services such as parking studies, transit shelter design, bicycle master plan, and transit plan; pavement design consulting services; materials testing and construction inspection services; and environmental services. Staff have found that by procuring these services on an as-needed basis for various projects, the City has been able to obtain these services efficiently and economically.

Discussion:

On February 24, 2026, staff advertised on the City’s website the Request for Qualifications to provide On-Call Pavement Design Consulting Services. As a result, the following seven (7) firms submitted proposals by March 24, 2026:

1. BENEN

2. BKF Engineers

3. CSG

4. NCE

5. Sanbell

6. SNG & Associates, Inc.

7. Wilsey Ham
City staff evaluated all SOQs based on the qualifications, education, and experience of the Engineer of Record (project manager); the experience, and education of supporting staff; knowledge of local conditions; past performance and experience with similar types of municipal projects, and proposed approach; references; ability to meet the City’s insurance and contractual requirements; and the overall quality and responsiveness of the submittal.

Based on the evaluation, staff determined that NCE is the most qualified firm to provide oncall pavement design consulting services for the City.

Staff is requesting the City Council consider adoption of the Resolution, authorizing the Mayor to execute an Agreement with NCE, for On-Call Pavement Design Consulting Services for an amount not to exceed $450,000 for a period between June 1, 2026 and June 30, 2029, with the option to renew the Agreement for up to two succeeding one-year terms. The proposed contract amount is an estimate of the services that may be required during the contract period.

The work generally consists of providing on-call pavement design consulting services routinely needed for public works projects and studies. The work may include, but not be limited to, providing recommendations on the most cost-effective and/or environmentally

friendly pavement treatments, including innovative techniques; design and construction documents for pavement projects, including preventative maintenance, overlays, inlays, reconstruction, recycling in-place, and any other innovative pavement treatment; related striping, construction phasing, concrete and traffic control, and associated miscellaneous items; design of sidewalks, ADA curb ramps, and roadside drainage; support during construction for inspection and submittal review; and other related work.

Fiscal Impact:

The agreement will be funded from CIP project funds, developer fees, or operating budgets that are already contained within the FY26 and FY27 budgets. Any unused contractauthorized funding will be rolled over to subsequent fiscal years until the contract has expired or funds used up. By nature, this contract is utilized to help augment staff and provide consulting and design support services and the exact dollar amount needed is not known at this time but will not exceed the overall contract amount of $450,000.

Alternative Option(s):

City Council can choose not to adopt this Resolution, and the alternative would be to create a bid package for pavement design consulting services as needed for each project. This would increase cost and staff time per project.

Next Steps:

The City Attorney’s Office will forward the Contract Agreement to NCE for execution. Upon receipt of the executed Agreement, certificate of insurance, and a copy of a current City business license, the City Attorney’s Office will send a copy of the executed Contract Agreement and all attachments to the Public Works – Engineering Services Division. Task letters will be issued when services are required.

Attachment(s):

A. Resolution No. 2026-056

ATTACHMENT A
RESOLUTION NO. 2026-056

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

AUTHORIZING THE MAYOR TO EXECUTE AN AGREEMENT WITH NICHOLS CONSULTING ENGINEERS, CHTD. FOR ON-CALL PAVEMENT DESIGN CONSULTING SERVICES FOR A PERIOD BETWEEN JUNE 1, 2026 AND JUNE 30, 2029, WITH THE

OPTION TO RENEW THE AGREEMENT FOR UP TO TWO SUCCEEDING ONE-YEAR TERMS, AND IN AN AMOUNT NOT TO EXCEED $450,000
WHEREAS, the City desires to obtain On-Call Pavement Design Consulting Services for a period between June 1, 2026 and June 30, 2029, with the option to renew the Agreement for up to two succeeding one-year terms; and
WHEREAS on February 24, 2026, staff advertised on the City’s website the Request for Qualifications to provide On-Call Pavement Design Consulting Services; and WHEREAS, on March 24, 2026, Statement of Qualifications (SOQs) were received from seven (7) consulting firms; and
WHEREAS, the City completed the consultant selection process to determine the most qualified firm to perform said services; and
WHEREAS, Nichols Consulting Engineers, Chtd. (NCE) is qualified and able to perform such services, has been recommended by staff, and has submitted to the City a statement of qualifications setting forth the terms and conditions under which the firm is willing to perform such services.

NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of San Ramon does hereby authorize the Mayor to execute an agreement with Nichols Consulting Engineers, Chtd. (NCE) for On-Call Pavement Design Consulting Services for a period between June 1, 2026 and June 30, 2029, with the option to renew the Agreement for up to two succeeding one-year terms, and in an amount not to exceed $450,000.

PASSED, APPROVED, AND ADOPTED, at the meeting of May 26, 2026, by the following votes:

AYES:

NOES:

ABSENT:

ABSTAIN:
________________________________
Mark Armstrong, Mayor

Resolution No. 2026-056

ATTEST:

Joan Snashall, City Clerk

City Council Staff Report
Item No. 5.4.

Date: May 26, 2026
To: San Ramon City Council
From: Brian Bornstein, Department Director
Suzy Edwards, Associate Engineer
Subject: Resolution No. 2026-057 - Adopting a List of Projects for FY 2026/27 Funded by Senate Bill 1, the Road Repair and Accountability Act of 2017 Executive Summary:

As a requirement of Senate Bill 1 (SB 1), the Road Repair and Accountability Act of 2017, each eligible city shall submit a List of Projects that are proposed to be funded under the Road Repair and Accountability Act of 2017. With this Resolution, the City complies with this requirement by providing a List of Projects to be funded by SB 1 in FY 2026/27. No additional funding is being requested.

Recommendation:

The City Council’s role is to consider adopting this Resolution, approving this Resolution adopting a List of Projects for FY 2026/27 funded by Senate Bill 1, the Road Repair and Accountability Act of 2017.

Background:

On April 28, 2017, the Governor signed Senate Bill 1, the Road Repair and Accountability Act of 2017 (SB 1). Per the Act, Section 2034(a)(1) of the Streets and Highways Code requires that prior to apportionment of funds, each eligible city shall submit a List of Projects that are proposed to be funded under SB 1. This list must be submitted annually to the California Transportation Commission (CTC) by July 1st. Per the requirements of SB 1, the list must include:
• a project description
• location
• schedule for completion
• estimated useful life

Also, per SB 1, the list shall not limit flexible use of funds, provided the use is for eligible projects. Once funds are spent, the City is required to document the actual work completed.

Discussion:

A complete List of Projects for FY 2026/27, funded by SB 1, is presented in Attachment B.

This list includes all streets included in Pavement Management 2026 and 2027, which may have work done next fiscal year. The treatments are based on the following general categories:
• Light Maintenance — typically consists of slurry seals, micro surfacing, and associated work
• Heavy Maintenance — same as above, with more extensive dig outs, rubber cape seal, thin maintenance overlays, and associated work
• Light Rehabilitation — thin overlays and thin mill and fill repairs • Heavy Rehabilitation — thick overlays, full depth reclamation, and cold in-place recycling
The City’s current average Pavement Condition Index is 74, which reflects an overall good condition. The Five-Year Pavement Repair Plan and funding analysis were presented to the Infrastructure Committee on April 10, 2026.

Fiscal Impact:

There is no direct fiscal impact on the City as a result of this action. According to http://www.californiacityfinance.com, in its estimates as of January 2026, the City will receive $2,373,723 in Road Maintenance and Rehabilitation Account (RMRA) funding in FY 2026/27 from SB 1.

Alternative Option(s):

Should the City Council not approve the Resolution adopting the List of Projects for FY 2026/27 funding by SB 1, then the requirements set forth by SB 1 would not be met and the List of Projects would not be funded by SB 1, and another source of funding would be required to complete the List of Projects.

Next Steps:

Staff will submit to the California Transportation Commission (CTC) the List of Projects for FY 2026/27 funded by Senate Bill 1, the Road Repair and Accountability Act of 2017.

Following completion of the Project, staff will report all actual expenditures.

Attachment(s):

A. Resolution No. 2026-057
B. List of Projects for FY 2026-27

ATTACHMENT A
RESOLUTION NO. 2026-057

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN RAMON ADOPTING A LIST OF PROJECTS FOR FY 2026/27 FUNDED BY SENATE BILL 1, THE ROAD REPAIR AND ACCOUNTABILITY ACT OF 2017
WHEREAS, Senate Bill 1, the Road Repair and Accountability Act of 2017 (Chapter 5, Statutes of 2017, SB 1), was passed by the Legislature and signed into law by the Governor on April 28, 2017, in order to address the significant multi-modal transportation funding shortfalls statewide; and
WHEREAS, SB 1 includes accountability and transparency provisions that will ensure the residents of the City of San Ramon are aware of the projects proposed for funding in our community and which projects have been completed each fiscal year; and WHEREAS, the City of San Ramon must adopt a List of Projects proposed to receive fiscal year funding from the Road Maintenance and Rehabilitation Account (RMRA), created by SB 1 by Resolution, which must include a description and the location of each proposed project, a proposed schedule for the project’s completion, and the estimated useful life of the improvement; and
WHEREAS, the City of San Ramon will receive an estimated $2,373,723 in RMRA funding in FY 2026/27 from SB 1; and
WHEREAS, this is the tenth year in which the City of San Ramon is receiving SB 1 funding; and
WHEREAS, SB 1 funding will enable the City to continue essential road maintenance and rehabilitation projects, safety improvements, and increasing access and mobility options for the traveling public that would not have otherwise been possible without SB 1; and
WHEREAS, the City of San Ramon used a Pavement Management System to develop the SB 1 List of Projects to ensure revenues are being used on the most high-priority and cost-effective projects that also meet the community’s priorities for transportation investment; and
WHEREAS, the funding from SB 1 will help the City of San Ramon maintain and rehabilitate arterial, collector, and residential streets this year and other similar projects into the future; and
WHEREAS, the 2025 California Statewide Local Streets and Roads Needs Assessment found that the City of San Ramon’s streets and roads are in “good” condition, with a current average Pavement Condition Index of 74, and this revenue will help the City maintain the overall quality of our road system; and

Resolution No. 2026-057

WHEREAS, the SB 1 List of Projects and overall investment in our local streets and roads infrastructure with a focus on basic maintenance and safety, investing in complete streets infrastructure, and using cutting-edge technology, materials, and practices, will have significant positive co-benefits statewide.

NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of San Ramon does hereby adopt the List of Projects, Attachment B, proposed to be funded for FY 2026/27 under Senate Bill 1, the Road Repair and Accountability Act of 2017.

PASSED, APPROVED, AND ADOPTED, at the meeting of May 26, 2026, by the following votes:

AYES:

NOES:

ABSENT:

ABSTAIN:
________________________________
Mark Armstrong, Mayor
ATTEST:

Joan Snashall, City Clerk

LIST OF PROJECTS FOR FISCAL YEAR 2026/2027
FUNDED BY SENATE BILL (SB-1): THE ROAD REPAIR AND ACCOUNTABILITY ACT OF 2017 NO. PROJECT NAME STREET NAME FROM TO

ANTICIPATED

MONTH/YEAR START

OF CONSTRUCTION

ANTICIPATED

MONTH/YEAR

COMPLETION

ESTIMATED

TREATMENT

ESTIMATED USEFUL

LIFE AFTER

TREATMENT
2 PAVEMENT MANAGEMENT 2027 PROJECTOMEGA RD DEERWOOD RD 330 FT NORTH OF DEERWOOD RD JULY, 2027 DECEMBER 2027 HEAVY MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTCROW CANYON PL FOSTORIA WAY CROW CANYON RD JULY, 2027 DECEMBER 2027 HEAVY MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTCROW CANYON RD (EB) SAN RAMON VALLEY BLVD 680 OC BRIDGE (W) JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTCROW CANYON RD (EB) 680 OC BRIDGE (E) CROW CANYON PL JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-72 PAVEMENT MANAGEMENT 2027 PROJECTCROW CANYON RD (WB) CROW CANYON PL 680 OC BRIDGE (E) JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-72 PAVEMENT MANAGEMENT 2027 PROJECTCROW CANYON RD (WB) 680 OC BRIDGE (W) SAN RAMON VALLEY BLVD JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-72 PAVEMENT MANAGEMENT 2027 PROJECTARDEN CT WYCLIFFE LN END JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-72 PAVEMENT MANAGEMENT 2027 PROJECTBAKER WAY MORNINGTON LN SHERWOOD WAY JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTBANBURY DR WYCLIFFE LN CHANCERY WAY JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTCARRINGTON CT BAKER WAY END JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-72 PAVEMENT MANAGEMENT 2027 PROJECTCHANCERY WAY WYCLIFFE LN E BRANCH PKWY JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-72 PAVEMENT MANAGEMENT 2027 PROJECTCLIFTON CT BAKER WAY END JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTEMBLETON LN MORNINGTON LN VERNON WAY JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-72 PAVEMENT MANAGEMENT 2027 PROJECTHARLOW LN MORNINGTON LN BAKER WAY JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTINGLETON WAY WYCLIFFE LN E BRANCH PKWY JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-72 PAVEMENT MANAGEMENT 2027 PROJECTMELBOURNE WAY SHERWOOD WAY MORNINGTON LN JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-72 PAVEMENT MANAGEMENT 2027 PROJECTMILTON CT WYCLIFFE LN END JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-72 PAVEMENT MANAGEMENT 2027 PROJECTMORNINGTON LN SHERWOOD WAY BAKER WAY JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTMORNINGTON CT BAKER WAY END JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-72 PAVEMENT MANAGEMENT 2027 PROJECTQUIMBY CT CHANCERY WAY END JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTSALISBURY WAY MORNINGTON LN MELBOURNE WAY JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-72 PAVEMENT MANAGEMENT 2027 PROJECTVERNON WAY MELBOURNE WAY MORNINGTON LN JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTWYCLIFFE CT INGLETON WAY END JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTWYCLIFFE LN INGLETON WAY CHANCERY WAY JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-72 PAVEMENT MANAGEMENT 2027 PROJECTALDGATE WAY SHERWOOD WAY PAIGE WAY JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTALVO CT ENFIELD ST END JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTARLINGTON WAY E BRANCH PKWY PERCY LN JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-72 PAVEMENT MANAGEMENT 2027 PROJECTENFIELD ST E BRANCH PKWY PAIGE WAY JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-72 PAVEMENT MANAGEMENT 2027 PROJECTFENWICK WAY ENFIELD ST ARLINGTON WAY JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-72 PAVEMENT MANAGEMENT 2027 PROJECTFARRINGDON WY ENFIELD ST LAMBETH WAY JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-72 PAVEMENT MANAGEMENT 2027 PROJECTHALIFAX WAY ENFIELD ST HOSKINS LN JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTHOSKINS LN ENFIELD ST HALIFAX WAY JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTKEARNY WAY WINDEMERE PKWY KEATS LN JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-72 PAVEMENT MANAGEMENT 2027 PROJECTKEATS LN ENFIELD ST HALIFAX WAY JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-72 PAVEMENT MANAGEMENT 2027 PROJECTLAMBETH WAY THURLOW WAY FENWICK WAY JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-72 PAVEMENT MANAGEMENT 2027 PROJECTPAIGE CT KEARNY WAY END JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-72 PAVEMENT MANAGEMENT 2027 PROJECTPAIGE WAY ENFIELD ST KEARNY WAY JULY, 2027 DECEMBER 2027 HEAVY MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTPERCY LN ENFIELD ST KEATS LN JULY, 2027 DECEMBER 2027 HEAVY MAINTENANCE 3-72 PAVEMENT MANAGEMENT 2027 PROJECTSHERWOOD WAY WINDEMERE PKWY E BRANCH PKWY JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTTHURLOW WAY ENFIELD ST ARLINGTON WAY JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-72 PAVEMENT MANAGEMENT 2027 PROJECTEAST BRANCH PKWY (EB) BOLLINGER CANYON RD WINDEMERE PKWY JULY, 2027 DECEMBER 2027 HEAVY MAINTENANCE 3-72 PAVEMENT MANAGEMENT 2027 PROJECTEAST BRANCH PKWY (WB) WINDEMERE PKWY BOLLINGER CANYON RD JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-72 PAVEMENT MANAGEMENT 2027 PROJECTACORN CT SEDGEFIELD AVE END JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-7 1 of 3
These projects provide for street rehabilitation work in accordance with the City of San Ramon's Pavement ManagementProgram. Based on long-range projections, each street is programmed for necessary rehabilitation. Street rehabilitationwork may include slurry seal / micro-surfacing, cape seal, asphalt overlays/inlays, street reconstruction, and other similartreatments.

ATTACHMENT B

LIST OF PROJECTS FOR FISCAL YEAR 2026/2027
FUNDED BY SENATE BILL (SB-1): THE ROAD REPAIR AND ACCOUNTABILITY ACT OF 2017 NO. PROJECT NAME STREET NAME FROM TO

ANTICIPATED

MONTH/YEAR START

OF CONSTRUCTION

ANTICIPATED

MONTH/YEAR

COMPLETION

ESTIMATED

TREATMENT

ESTIMATED USEFUL

LIFE AFTER

TREATMENT
2 PAVEMENT MANAGEMENT 2027 PROJECTALMOND CT BROADMOOR DR END JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTARVADA CT CHEYENNE AVE END JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-72 PAVEMENT MANAGEMENT 2027 PROJECTASHBY WAY HILLSBORO AVE END JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTAVOCADO CT ASHBY WAY END JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-72 PAVEMENT MANAGEMENT 2027 PROJECTBOXFORD PL PINE VALLEY RD END JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-72 PAVEMENT MANAGEMENT 2027 PROJECTBUTTE AVE SEDGEFIELD AVE BROADMOOR DR JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-72 PAVEMENT MANAGEMENT 2027 PROJECTCABRILLO AVE BROADMOOR DR SEDGEFIELD AVE JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTCASHEW CT BROADMOOR DR END JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-72 PAVEMENT MANAGEMENT 2027 PROJECTCASPER PL BUTTE AVE END JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTCHESTNUT CT BROADMOOR DR END JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-72 PAVEMENT MANAGEMENT 2027 PROJECTCHEYENNE AVE BROADMOOR DR ASHBY WAY JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTCODY CT OAK CREEK DR END JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTDAYTON CT CHEYENNE AVE END JULY, 2027 DECEMBER 2027 HEAVY MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTEDEN PL LARAMIE AVE END JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTEL MOLINO PL DAVONA DR END JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-72 PAVEMENT MANAGEMENT 2027 PROJECTETNA CT DAVONA DR END JULY, 2027 DECEMBER 2027 HEAVY MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTFILBERT CT SEDGEFIELD AVE END JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTHAVEN PL DAVONA DR END JULY, 2027 DECEMBER 2027 HEAVY MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTHAZELNUT CT ASHBY WAY END JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTHILLSBORO AVE BOADMOOR DR WEST END JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTHILLSBORO AVE BROADMOOR DR EAST END JULY, 2027 DECEMBER 2027 HEAVY MAINTENANCE 7-15 2 PAVEMENT MANAGEMENT 2027 PROJECTINVERNESS CT INVERNESS ST END JULY, 2027 DECEMBER 2027 HEAVY MAINTENANCE 7-152 PAVEMENT MANAGEMENT 2027 PROJECTINVERNESS ST BROADMOOR DR SEDGEFIELD AVE JULY, 2027 DECEMBER 2027 HEAVY MAINTENANCE 7-15 2 PAVEMENT MANAGEMENT 2027 PROJECTLAGUNA PL PINE VALLEY RD END JULY, 2027 DECEMBER 2027 HEAVY MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTLANDER PL BUTTE AVE END JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTLARAMIE AVE DAVONA DR ASHBY WAY JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTLIPTON PL LARAMIE AVE END JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-72 PAVEMENT MANAGEMENT 2027 PROJECTLYCHEE CT AVOCADO CT END JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-72 PAVEMENT MANAGEMENT 2027 PROJECTMILLS PL LARAMIE AVE END JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTNORWICH CT INVERNESS ST END JULY, 2027 DECEMBER 2027 HEAVY MAINTENANCE 7-15 2 PAVEMENT MANAGEMENT 2027 PROJECTOAK CREEK DR DAVONA DR TAREYTON AVE JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTPECAN CT DAVONA DR END JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTPINENUT CT BROADMOOR DR END JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-72 PAVEMENT MANAGEMENT 2027 PROJECTRIVERTON PL BUTTE AVE END JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-72 PAVEMENT MANAGEMENT 2027 PROJECTSEDGEFIELD AVE CABRILLO AVE BROADMOOR DR JULY, 2027 DECEMBER 2027 HEAVY MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTSEDGEFIELD AVE BROADMOOR AVE END JULY, 2027 DECEMBER 2027 HEAVY MAINTENANCE 7-15 2 PAVEMENT MANAGEMENT 2027 PROJECTSTRATFORD DR PINE VALLEY RD TAREYTON AVE JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-72 PAVEMENT MANAGEMENT 2027 PROJECTSUNNYBROOK PL YOSEMITE AVE END JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTTAREYTON AVE PINE VALLEY RD DAVONA DR JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTTAREYTON CT TAREYTON AVE END JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-72 PAVEMENT MANAGEMENT 2027 PROJECTWESTWOOD AVE DAVONA DR END JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTWINN CT STRATFORD DR END JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-72 PAVEMENT MANAGEMENT 2027 PROJECTWINTHROP AVE DAVONA DR WEST END JULY, 2027 DECEMBER 2027 HEAVY MAINTENANCE 3-7 2 of 3
These projects provide for street rehabilitation work in accordance with the City of San Ramon's Pavement ManagementProgram. Based on long-range projections, each street is programmed for necessary rehabilitation. Street rehabilitationwork may include slurry seal / micro-surfacing, cape seal, asphalt overlays/inlays, street reconstruction, and other similartreatments.

LIST OF PROJECTS FOR FISCAL YEAR 2026/2027
FUNDED BY SENATE BILL (SB-1): THE ROAD REPAIR AND ACCOUNTABILITY ACT OF 2017 NO. PROJECT NAME STREET NAME FROM TO

ANTICIPATED

MONTH/YEAR START

OF CONSTRUCTION

ANTICIPATED

MONTH/YEAR

COMPLETION

ESTIMATED

TREATMENT

ESTIMATED USEFUL

LIFE AFTER

TREATMENT
2 PAVEMENT MANAGEMENT 2027 PROJECTWINTHROP AVE DAVONA DR EAST END JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTYOSEMITE AVE TAREYTON AVE DAVONA DR JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-72 PAVEMENT MANAGEMENT 2027 PROJECTADAMS PL PINE VALLEY RD END JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTGOSHEN CT EAST END WEST END JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTGOSHEN PL GOSHEN CT PINE VALLEY RD JULY, 2027 DECEMBER 2027 HEAVY MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTTOM CT PINE VALLEY RD END JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTAMHERST CT NORTHLAND AVE END JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-72 PAVEMENT MANAGEMENT 2027 PROJECTDEVON CT NORTHLAND AVE END JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-72 PAVEMENT MANAGEMENT 2027 PROJECTETHAN CT DAVONA DR END JULY, 2027 DECEMBER 2027 HEAVY MAINTENANCE 7-15 2 PAVEMENT MANAGEMENT 2027 PROJECTNORTHLAND PL DAVONA DR MAY WAY JULY, 2027 DECEMBER 2027 HEAVY MAINTENANCE 7-152 PAVEMENT MANAGEMENT 2027 PROJECTYALE CT NORTHLAND PL END JULY, 2027 DECEMBER 2027 HEAVY MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTSAN RAMON VLY BLVD (NB)MONTEVIDEO DR BOLLINGER CANYON RD JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTSAN RAMON VLY BLVD (SB)BOLLINGER CYN RD MONTEVIDEO DR JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-72 PAVEMENT MANAGEMENT 2027 PROJECTCENTURY OAKS CT WESTSIDE DR END JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTCHAPPARAL CT WESTSIDE DR END JULY, 2027 DECEMBER 2027 HEAVY MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTCOMSTOCK CT CENTENNIAL WAY END JULY, 2027 DECEMBER 2027 HEAVY MAINTENANCE 3-72 PAVEMENT MANAGEMENT 2027 PROJECTCENTENNIAL WAY WESTSIDE DR (W) WESTSIDE DR (E) JULY, 2027 DECEMBER 2027 HEAVY MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTDIAMOND RANCH CT HENRY RANCH DR END JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-72 PAVEMENT MANAGEMENT 2027 PROJECTFOUR OAKS HOLLOW WESTSIDE DR W END JULY, 2027 DECEMBER 2027 HEAVY MAINTENANCE 7-15 2 PAVEMENT MANAGEMENT 2027 PROJECTHENRY RANCH DR WINDING CREEK WAY W END JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTLONE TREE CT LONE TREE LN SAN RAMON VALLEY BLVD JULY, 2027 DECEMBER 2027 HEAVY MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTMAJESTIC OAK CT WESTSIDE DR END JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTPINE VALLEY PL WESTSIDE DR END JULY, 2027 DECEMBER 2027 HEAVY MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTTERRACED HILLS WAY LA COUNT LN LONE TREE CT JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTWELFORD RANCH CT WESTSIDE DR END JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-72 PAVEMENT MANAGEMENT 2027 PROJECTWESTSIDE CT WESTSIDE DR END JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 7-152 PAVEMENT MANAGEMENT 2027 PROJECTWESTSIDE PL WESTSIDE DR END JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-72 PAVEMENT MANAGEMENT 2027 PROJECTWINDING CREEK WAY WESTSIDE DR END JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTWINDMILL CT WESTSIDE DR END JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTWESTSIDE DR MAJESTIC OAK CT WOODBOROUGH WAY JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-7 2 PAVEMENT MANAGEMENT 2027 PROJECTWESTSIDE DR WOODBOROUGH WAY SAN RAMON VALLEY BLVD JULY, 2027 DECEMBER 2027 LIGHT MAINTENANCE 3-7 3 of 3
These projects provide for street rehabilitation work in accordance with the City of San Ramon's Pavement ManagementProgram. Based on long-range projections, each street is programmed for necessary rehabilitation. Street rehabilitationwork may include slurry seal / micro-surfacing, cape seal, asphalt overlays/inlays, street reconstruction, and other similartreatments.

City Council Staff Report
Item No. 5.5.

Date: May 26, 2026
To: San Ramon City Council
From: Brian Bornstein, Department Director
Amy Amiri, Senior Administrative Analyst
Subject: Resolution No. 2026-058 - Adopting Findings that the Child Care, Private Sector Arts and Beautification Contribution (City Beautification), Creek Mitigation, Drainage Mitigation, Geographic Information System (GIS) Mapping, Park Development, and Traffic Improvement Funds, for the Period Ending June 30, 2025, are in Compliance with the California Mitigation Fee Act (AB 1600)
Executive Summary:

The City of San Ramon is authorized under State law to require development applicants to contribute fees towards the cost of off-site public improvements, which are needed as a result of the new development. Government Code 66001 requires the City to review annually the status of collected development impact and mitigation fees. This Report provides information related to the status of these funds for the period ending June 30, 2025, and adheres to the State law requirement of the City to provide a Public Notice that specifies that this Report is available for inspection. This Report is prepared after the previous fiscal year budget has been audited and finalized by the end of each calendar year.

Recommendation:

The City Council’s role is to consider approving this Resolution, adopting findings to appropriate funds in the Child Care, Private Sector Arts and Beautification Contribution (City Beautification), Creek Mitigation, Drainage Mitigation, Geographic Information System (GIS) Mapping, Park Development, and Traffic Improvement Funds, for the period ending June 30, 2025.

Background:

The City of San Ramon is authorized under State law to require development applicants to contribute fees towards the cost of off-site public improvements, which are needed as a result of the new development. The fees are charged based on a pro-rata share of the cost of the new improvements. This Report provides information related to the status of these funds for child care, Private Sector Arts and Beautification Contribution (City beautification), creek mitigation, drainage mitigation, geographic information system (GIS) mapping, park development, and traffic improvement activities for the period ending June 30, 2025. State law requires the City to provide a Public Notice that specifies that this Report is available for inspection.

Government Code Section 66001 requires the City to review annually the status of collected development impact and mitigation fees. The fees are reviewed after the previous fiscal year is complete and an audit has been performed and accepted by the end of each calendar year. In the event that any fees remain unexpended and unencumbered for more than five years, the City may retain the fees if the City Council adopts certain findings that substantiate the need for retaining such funds. In the event that the findings are not adopted to support the retention of the funds, the unexpended fees could be subject to return to the current owners of the properties.

Discussion:

Attachments B and C provide a summary of the fees received over the years into the developer mitigation funds through the period ending June 30, 2025, and are further described below.

Geographic Information System (GIS) Mapping Fund (Fund 202) As of June 30, 2025, the Geographic Information System (GIS) Mapping Fund balance was $429,318 and is in compliance (Attachment B). The FY 2025/26 Public Works Engineering Operating Budget allocates $138,963 to partially fund the GIS Analyst position and other software updates and maintenance fees to maintain the Citywide GIS Program including AutoCAD and ESRI. During FY2025/26 Mid-Year, an appropriation of $2,975 was approved for additional GIS Program software purchase. The proposed FY 2026/27 Public Works Engineering Operating Budget allocates $157,598 to continue to partially fund the GIS Analyst position and other software updates and maintenance fees to maintain the Citywide GIS Program including AutoCAD and ESRI. The total allocation for FY 2025/26 is $141,938. The total proposed allocation for FY 2026/27 is $157,598.

Child Care Fund (Fund 203)
As of June 30, 2025, the Child Care Fund balance was $453,337 and is in compliance (Attachment B). The total allocation for FY 2025/26 is $0. The total proposed allocation for FY 2026/27 is $0.

City Beautification Fund (Fund 204)
As of June 30, 2025, the City Beautification Fund balance was $4,106,606 and is in compliance (Attachment B). The total allocation for FY 2025/26 is $969,792 to complete phase 1 and 2 improvements as part of the Crow Canyon Gardens Facilities Improvements Project (CIP 955421). The proposed FY 2026/27 Capital Budget allocates $40,000 to complete the art piece at the Dougherty Station Community Arts Center and temporary public art piece as recommended by the Arts Commission as part of Public Art in Parks Project (CIP 955482). The total allocation for FY 2025/26 is $969,792. The total proposed allocation for FY 2026/27 is $40,000.

Creek Mitigation Fund (Fund 206)
As of June 30, 2025, the Creek Mitigation Fund balance was $17,947 and is in compliance (Attachment B). The FY 2025/26 Capital Budget allocates $16,000 to complete study and assessment of creeks and culverts within the City limits. The total allocation for FY 2025/26 is $16,000. The total proposed allocation for FY 2026/27 is $0.

Drainage Mitigation Fund (Fund 207)
As of June 30, 2025, the Drainage Mitigation Fund balance was $133,702 and is in compliance (Attachment B). The total allocation for FY 2025/26 is $125,000 to rehabilitate and restore existing storm drainage and swale along creek access road and begin citywide drainage pipe condition assessment as part of Citywide Drainage Infrastructure Repair Project (CIP 915548-L). The proposed allocation for FY 2026/27 is $40,000 to complete creek and culvert sediment removal and repairs as part of Citywide Drainage Infrastructure Repair Project (CIP 915548). The total allocation for FY 2025/26 is $125,000. The total proposed allocation for FY 2026/27 is $40,000.

Park Development Fund (Fund 209)
As of June 30, 2025, the Park Development Fund balance was $345,826 and is in compliance (Attachment B). The FY 2025/26 Capital Budget allocates funding for the following projects listed below:
• Citywide Parks Amenities Replacement and Improvements Project (CIP 955584) - $261,982 to provide upgrades and enhancements at various parks Citywide; • Citywide Playground Upgrades Project (CIP 955423) - $31,000 to replace playground equipment at Monarch Park with prior year’s funding; and • Fountain Repairs and Replacement Project (CIP 955478) - $35,000 to complete recoating of splash pad at Rancho San Ramon Participatory Fountain.

During FY2025/26, an appropriation of $15,000 was approved for Fountain Repairs and Replacement Project (CIP 955478) to complete the recoating of splash pad at Rancho San Ramon Participatory Fountain.

The proposed FY 2026/27 Capital Budget allocates funding contingent on receipt of

development fees to the following projects listed below:
• Alcosta Senior and Community Center Park Outdoor Fitness Equipment Project (CIP 500004) - $64,000 to install new outdoor fitness equipment at the Alcosta Senior and community Center Park and Gardens;
• Citywide Playground Upgrades Project (CIP 955423) - $100,000 to replace playground equipment at Centennial Park;
• Forest Home Farms Improvements Project (CIP 925418) - $674,295 to begin design for Phase 1 (Area 1) of the Boone House;
• Fountain Repairs and Replacement Project (CIP 955478) - $24,400 to complete replacement of equipment for Bollinger fountain and Rancho San Ramon Participatory fountain;
• Shade Structure Improvement Project (CIP 955566) - $60,000 to install three shade structures at Souyen Park.

The total allocation for FY 2025/26 is $342,982. Total proposed allocation for FY 2026/27 is $922,965.

Traffic Improvement Fund (Fund 214)
As of June 30, 2025, the Traffic Improvement Fund balance was $51,361 and is in compliance (Attachment C). The FY 2025/26 Capital Budget allocates $4,575 to install solar powered speed display signs on Dougherty Road as part of Radar Speed Display Sign Project (CIP 975481). The proposed FY 2026/27 Capital Budget allocates $0. Total allocation for FY 2025/26 is $4,575. The total proposed allocation for FY 2026/27 is $0.

Fiscal Impact:

As of June 30, 2025, the City has received revenues that have been in the Child Care Fund, City Beautification Fund, Creek Mitigation Fund, Drainage Mitigation Fund, Geographic Information System (GIS) Mapping Fund, Park Development Fund, and Traffic Improvement Fund for five years or more. The FY 2025/26 allocations from these funds are as follows:

Funds Allocations
Child Care $ 0
City Beautification $ 969,792
Creek Mitigation $ 16,000
Drainage Mitigation $ 125,000
Geographic Information System (GIS) Mapping $ 141,938

Park Development $ 342,982
Traffic Improvements $ 4,575
The City expended money from these funds during FY 2025/26 with additional expenditures included in the proposed FY 2026/27 Capital Budget of the Capital Improvement Program. This level of expenditure will continue to keep the City in compliance with California Government Code requirements regarding the use of developer impact and mitigation fees.

Alternative Option(s):

Should the City Council not approve this Resolution and adopt findings to appropriate funds in the Child Care, Private Sector Arts and Beautification Contribution (City Beautification), Creek Mitigation, Drainage Mitigation, Geographic Information System (GIS) Mapping, Park Development, and Traffic Improvement Funds, for the period ending June 30, 2025, it will be non-compliant with AB 1600 requirements and could jeopardize returning collected funds back to the various development applicants.

Next Steps:

Following approval of this Resolution, staff will continue the process of planning and implementing the projects associated with the Child Care, City Beautification, Creek Mitigation, Drainage Mitigation, Geographic Information System (GIS) Mapping, Park Development, and Traffic Improvement Funds.

Attachment(s):

A. Resolution No. 2026-058
B. Schedule of Child Care, City Beautification, Creek Mitigation, Drainage Mitigation, GIS Mapping, and Park Development Funds Revenue
C. Schedule of Traffic Improvement Fund Revenue

ATTACHMENT A
RESOLUTION NO. 2026-058

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

ADOPTING FINDINGS THAT THE CHILD CARE, PRIVATE SECTOR ARTS AND

BEAUTIFICATION CONTRIBUTION (CITY BEAUTIFICATION), CREEK MITIGATION,

DRAINAGE MITIGATION, GEOGRAPHIC INFORMATION SYSTEM (GIS) MAPPING, PARK

DEVELOPMENT, AND TRAFFIC IMPROVEMENT FUNDS, FOR THE PERIOD ENDING JUNE 30, 2025, ARE IN COMPLIANCE WITH THE CALIFORNIA MITIGATION FEE ACT (AB 1600)
WHEREAS, the City of San Ramon receives development impact and mitigation fees to pay for off-site public improvements, which are needed as a result of the development; and
WHEREAS, Government Code Section 66001 requires the City to review the status of these collected development impact and mitigation fees; and WHEREAS, in the event that any such fees remain unexpended and unencumbered for more than five years, the City may retain the fees if the City Council adopts findings that substantiate the need for retaining such funds; and
WHEREAS, the City’s adopted FY 2023/24 Operating Budget and Capital Improvement Program included child care activities and projects essential for the mitigation of development-related impacts, that included an allocation of Child Care funds toward the replacement of a portable classroom at Pine Valley Middle School, which will be funded from the City Child Care Fund; and
WHEREAS, the City’s adopted FY 2025/26 and proposed FY 2026/27 Operating Budget and Capital Improvement Program include beautification activities and projects essential for the mitigation of development-related impacts, that include an allocation of Private Sector Arts and Beautification Contribution (City Beautification funds) toward the public arts pieces throughout City facilities and parks, and improvements at Crow Canyon Gardens, which will be funded from the City Beautification Fund; and WHEREAS, the City’s adopted FY 2025/26 Operating Budget and Capital Improvement Program include creek activities and projects essential for the mitigation of development-related impacts that include an allocation of Creek Mitigation funds toward the study of creeks and culverts within the City limits, including: Bollinger Creek, Oak Creek, South San Ramon Creek, and San Catanio Creek, which will be funded from the City Creek Mitigation Fund; and
WHEREAS, the City’s adopted FY 2025/26 and proposed FY 2026/27 Operating Budget and Capital Improvement Program include creek activities and projects essential for the mitigation of development-related impacts, that include an allocation of Drainage Mitigation funds toward the erosion repairs of creeks and drainage infrastructure repairs

Resolution No. 2026-058

within the City limits, on City-owned drainage facilities, which will be funded from the City Drainage Mitigation Fund; and
WHEREAS, the City’s adopted FY 2025/26 and proposed FY 2026/27 Operating Budget and Capital Improvement Program include Geographic Information System (GIS) mapping activities and projects essential for the mitigation of development-related impacts, that include an allocation of Geographic Information System (GIS) Mapping funds toward the update of Citywide aerial photography, enhancements to Mapping program, expanding functionality and connectivity to other City-owned systems, and other essential program software upgrades, and continued partial funding of the GIS Analyst position, which will be funded from the City Geographic Information System (GIS) Mapping Fund; and
WHEREAS, the City’s adopted FY 2025/26 and proposed FY 2026/27 Operating Budget and Capital Improvement Programs include park activities and projects essential for development-related impacts that include an allocation of Park Development funds toward restoration and improvements to splash pad at Rancho San Ramon Participatory fountain and Bollinger fountain, park amenities and structure installations Citywide, installation of outdoor fitness equipment at Alcosta Senior and Community Center Park and Gardens, installation of shade structures Citywide, playground equipment upgrades at Monarch and Centennial Parks, design and implementation of improvements as identified in Crow Canyon Gardens Master Plan, and design of Phase 1 of Boone House as part of Forest Home Farms Improvements, which will be funded by the Park Development Fund; and
WHEREAS, the City’s adopted FY 2025/26 include certain circulation and traffic signal projects, which are essential for the mitigation of development-related traffic impacts, and include installation of solar powered speed display signs that are funded by the City Traffic Improvement Fund.

NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of San Ramon does hereby adopt findings that the uncommitted funds in the Child Care, Private Sector Arts and Beautification Contribution (City Beautification), Creek Mitigation, Drainage Mitigation, Geographic Information System (GIS) Mapping, Park Development, and Traffic Improvement Funds are essential for the construction of development-related Child Care activities, Beautification, Conditions of Approval Mitigations, Creeks and Drainage, Geographic Information System (GIS) Mapping, Parks, and Traffic Improvement projects as identified in the City’s Operating Budget and Capital Improvement Program.

BE IT FURTHER RESOLVED, that the City Council of the City of San Ramon finds that there is a reasonable relationship between the development impact fees that were charged and the purposes for which they will be used.

PASSED, APPROVED, AND ADOPTED, at the meeting of May 26, 2026, by the following votes:

Resolution No. 2026-058

AYES:

NOES:

ABSENT:

ABSTAIN:
________________________________
Mark Armstrong, Mayor
ATTEST:

Joan Snashall, City Clerk

AB1600 Analysis of Developer Mitigation Funds Collected Note: If the current fund balance is less than the cumulative revenues in year five, the fund is in compliance.

June 30, 2025
Fund No.& Description Revenue Description Year 1 - FY20 Year 2 - FY21 Year 3 - FY22 Year 4 - FY23 Year 5 - FY24 Year 6 - FY25 Fund Balance
FY25
202 GIS Development Fees 87,903.78 91,863.75 91,746.98 179,300.32 248,355.24 36,024.24 Interest 9,971.18 (421.68) (6,498.85) 1,905.24 13,919.48 19,456.28 Annual Revenues 97,874.96 91,442.07 85,248.13 181,205.56 262,274.72 55,480.52 Cumulative Revenues 97,874.96 189,317.03 274,565.16 455,770.72 718,045.44 773,525.96 429,317.70 Fund is in compliance 203 Child Care Development Fees 44,021.86 55,528.18 56,946.27 108,796.62 89,348.38 62,824.26 Interest 7,602.23 (542.93) (2,521.41) 1,756.96 10,912.55 19,205.10 Annual Revenues 51,624.09 54,985.25 54,424.86 110,553.58 100,260.93 82,029.36 Cumulative Revenues 51,624.09 106,609.34 161,034.20 271,587.78 371,848.71 453,878.07 453,336.91 Fund is in compliance 204 City Beautification Development Fees 485,541.79 419,454.64 525,735.78 757,657.73 1,263,971.49 790,747.53 Interest 51,607.07 (918.64) (47,673.16) 13,418.84 96,290.01 177,486.20 Annual Revenues 537,148.86 418,536.00 478,062.62 771,076.57 1,360,261.50 968,233.73 Cumulative Revenues 537,148.86 955,684.86 1,433,747.48 2,204,824.05 3,565,085.55 4,533,319.28 4,106,605.61 Fund is in compliance 206 Creek Mitigation Development Fees - - - 13,200.00 3,780.00 Interest 59.63 0.25 (42.07) 9.43 246.09 717.57
Annual Revenues 59.63 0.25 (42.07) 9.43 13,446.09 4,497.57 Cumulative Revenues 59.63 59.88 17.81 27.24 13,473.33 17,970.90 17,947.21 Fund is in compliance 207 Drainage Mitigation Development Fees 83,481.30 34,928.70 5,063.40 206,543.00 31,355.70 25,246.80 Interest 2,790.85 (112.91) (1,909.06) 840.59 3,826.55 7,354.29 Annual Revenues 86,272.15 34,815.79 3,154.34 207,383.59 35,182.25 32,601.09 Cumulative Revenues 86,272.15 121,087.94 124,242.28 331,625.87 366,808.12 399,409.21 133,701.53 Fund is in compliance 209 Park Development Development Fees - 91,208.31 243,742.50 1,253,020.90 1,534,977.12 2,387,423.88 Interest 4,629.44 (1,823.26) (2,072.91) 4,834.41 60,253.15 105,223.27 Annual Revenues 4,629.44 89,385.05 241,669.59 1,257,855.31 1,595,230.27 2,492,647.15 Cumulative Revenues 4,629.44 94,014.49 335,684.08 1,593,539.39 3,188,769.66 5,681,416.81 345,825.50 Fund is in compliance Grand Total Annual Revenues 777,609.13 689,164.41 862,517.47 2,528,084.04 3,366,655.76 3,635,489.42 REV 202:209 4,213,420.43 4,082,371.61 4,531,453.59 6,909,627.17 8,169,650.68 8,935,939.62 GAS TAX 208 (3,435,810.01) (3,393,207.20) (3,668,936.12) (4,381,543.13) (4,802,994.92) (5,300,450.20) Per Munis Report 12/31/25 777,610.42 689,164.41 862,517.47 2,528,084.04 3,366,655.76 3,635,489.42 Diff (1.29) - - - - -

ATTACHMENT B

CITY OF SAN RAMON
ANALYSIS OF AB 1600 DEVELOPER FEE USAGE - TRAFFIC IMPROVEMENT FUND #214Traffic Improvement Fund (214) FY 2024 FY 2025 Total Beginning Fund Balance 526,062 6,936 Intergovernmental Revenues Interest Revenues 12,248 4,512 Developer Fees 2,771 Non-Developer Fees CIP Closeout Return to Source 2,030 96,892Total Revenues 17,049 101,404Total Expenditures (536,175) (56,980) (519,126) 44,424
Ending Fund Balance 6,936 51,361
First-In First-Out (FIFO) Cash Flow Analysis Current Funds Current Funds Revenues by Year 17,049 101,404 7,631,486
Expenditures by Year: -Jun-03 -Jun-04 -Jun-05 (405,974)Jun-06 (1,505,191)Jun-07 (531,651)Jun-08 (978,098)Jun-09 (48,087)Jun 10 (412,507)Jun-11 (351,517)Jun-12 (248,712)Jun-13 (328,295)Jun-14 (212,766)Jun-15 (21,369)Jun-16 (152,037)Jun-18 (849,194)Jun-19 (157,877)Jun-20 (274,237)Jun-21 (194,802)Jun-22 (400,861)Jun-23 (439,858)Jun-24 (17,049) (17,049) Jun-25 (50,043) (50,043)
Prior Year Revenues Remaining 0 51,361 51,362
Budgeted Projects FY 2025-2026
-
975481 Radar Speed Display Sign (4,575)Estimated Prior Year Revenues Remaining 46,786 - Projected 25/26 Revenue 799,242Projected Fund Balance 6/30/26 846,028

ATTACHMENT C

City Council Staff Report
Item No. 5.6.

Date: May 26, 2026
To: San Ramon City Council
From: Brian Bornstein, Department Director
Satnam Kaur, Senior Civil Engineer
Subject: Resolution No. 2026-059 - Authorizing The Mayor to Execute an Agreement with Willdan Energy Solutions for On-Call Energy Efficiency Consulting Services for a Term Ending December 31, 2028, with the Option to Renew the Agreement for Up to Two Succeeding One-Year Terms, and in an Amount Not to Exceed $499,999
Executive Summary:

The City operates and maintains a wide range of public facilities including administrative buildings, community centers, aquatic and sports parks, and service centers, which require substantial power. With rising energy costs and increasing regulatory requirements related to greenhouse gas reduction, the City requires specialized expertise in energy auditing, utility optimization, incentive program administration, and energy performance analysis.

On October 14, 2025, staff advertised the Request for Qualifications to provide these services. On November 12, 2025, Statement of Qualifications (SOQs) were received from ten (10) consulting firms. Staff reviewed the submitted SOQs and determined that Willdan Energy Solutions was the most qualified firm based on the City’s evaluation criteria and needs. Staff proposes awarding the On-Call Energy Efficiency Consulting Services contract to Willdan Energy Solutions for a period ending December 31, 2028, with the option to renew the agreement for up to two succeeding one-year terms, and in an amount not to exceed $499,999.

Recommendation:

The City Council’s role is to consider adopting this Resolution, authorizing the Mayor to execute an agreement with Willdan Energy Solutions for On-Call Energy Efficiency Consulting Services for a term ending December 31, 2028, with the option to renew the agreement for up to two succeeding one-year terms, in an amount not to exceed $499,999.

Background:

In recent years, energy costs have continued to increase, while regulatory requirements related to sustainability, energy benchmarking, and greenhouse gas reduction have become increasingly stringent. Currently, the City does not have dedicated in-house staff with specialized expertise in energy auditing. Retaining a qualified consultant would provide technical expertise needed to perform an Investment Grade Energy Audit (IGA) of existing City systems and facilities to document existing conditions, gather data, and evaluate the feasibility of energy conservation measures. The on-call consultant would also be responsible for researching and applying for incentives, rebates, grants, and other financial benefits available to the City to assist with funding of proposed improvements.

Discussion:

On October 14, 2025, staff advertised on the City’s website the Request for Qualifications to provide On-Call Energy Efficiency Consulting Services. As a result, the following ten (10) firms submitted Statements of Qualification (SOQs) by November 12, 2025:

1. Allana Buick & Bers, Inc

2. ARC Alternatives

3. Bureau Veritas

4. Information & Energy Services, Inc

5. NV5

6. RDH Building Science, Inc

7. SCS Engineers

8. The Bridge Group, LLC

9. Verdera Partners

10. Willdan Energy Solutions
A consultant selection panel consisting of three City staff members evaluated the proposals.

Each firm was rated on the qualifications, performance and experience on relevant types of projects, proposed staffing, proposed approach to projects, references; the ability to meet the City’s insurance requirements; the overall quality of their SOQs; hourly rates; and that best fit with the City’s needs.

As a result of the on-call consultant selection process, the panel selected Willdan Energy Solutions, as the firm that is the most qualified and best match the City’s needs to provide

Energy Efficiency Consulting Services.

Staff is requesting the City Council consider adoption of the Resolution, authorizing the Mayor to execute the Agreement with Willdan Energy Solutions. The Agreement will be through December 31, 2028, with the option to renew the Agreement for up to two succeeding one-year terms, and in an amount not to exceed $499,999. The services will be on an as-needed basis and the scope of services will be determined when such services are requested on a task-by-task basis. A separate fee proposal will be required for each task requested.

Fiscal Impact:

The agreement will be funded through approved fiscal year operating budgets, grants, incentives, and rebates. Any unused contract-authorized funding will roll over into subsequent fiscal years until the contract expires or the funds are fully utilized. By nature, this contract is utilized to help augment staff and provide consulting and design support services and the exact dollar amount needed is not known at this time but will not exceed the overall contract amount of $499,999.

While there are currently no specifically identified projects associated with this agreement, given that sustainability remains a City Council priority, the contract will provide on-call consulting and design support services to assist the Sustainability Program Manager as future sustainability-related projects and initiatives are identified and developed. When these details are known, staff will return with a budget appropriation request.

Alternative Option(s):

The Council can choose not to adopt the Resolution. However, without a qualified expert in energy auditing, the City risks noncompliance with increasingly stringent regulatory requirements related to greenhouse gas reduction.

Next Steps:

The City Attorney’s Office will forward the Contract Agreement to Willdan Energy Solutions for execution. Upon receipt of the executed Agreement, certificate of insurance, and copy of a current City business license, the City Attorney’s Office will send a copy of the executed Contract Agreement and all attachments to the Public Works – Engineering Services Division. A task letter will be issued when services are required.

Attachment(s):

A. Resolution No. 2026-059

ATTACHMENT A
RESOLUTION NO. 2026-059

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

AUTHORIZING THE MAYOR TO EXECUTE AN AGREEMENT WITH WILLDAN ENERGY

SOLUTIONS FOR ON-CALL ENERGY EFFICIENCY CONSULTING SERVICES FOR A TERM ENDING DECEMBER 31, 2028 WITH THE OPTION TO RENEW THE AGREEMENT FOR

UP TO TWO SUCCEEDING ONE-YEAR TERMS, AND IN AN AMOUNT NOT TO EXCEED $499,999
WHEREAS, the City desires to obtain Energy Efficiency Consulting Services for a term ending December 31, 2028 with the option to renew the Agreement for up to two succeeding one-year terms; and
WHEREAS, the City seeks an On-Call Consultant to provide comprehensive, on-call professional services to perform an Investment Grade Energy Audit (IGA) of existing City systems and facilities and propose energy conservation measures; and WHEREAS, on October 14, 2025, staff advertised the Request for Qualifications to provide On-Call Energy Efficiency Consulting Services; and WHEREAS, on November 12, 2025, Statement of Qualifications (SOQs) were received from ten (10) consulting firms; and
WHEREAS, the City completed the consultant selection process to determine the most qualified firm to perform said services; and
WHEREAS, Willdan Energy Solutions is the most qualified and able to perform such services, has been recommended by staff, and has submitted to the City a proposal setting forth the terms and conditions under which the firm is willing to perform such services.

NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of San Ramon does hereby authorize the Mayor to execute an Agreement with Willdan Energy Solutions for On-Call Energy Efficiency Consulting Services for a term ending December 31, 2028 with the option to renew the Agreement for up to two succeeding one-year terms, and in an amount not to exceed $499,999.

PASSED, APPROVED, AND ADOPTED, at the meeting of May 26, 2026, by the following votes:

AYES:

NOES:

ABSENT:

ABSTAIN:

Resolution No. 2026-059

________________________________
Mark Armstrong, Mayor
ATTEST:

Joan Snashall, City Clerk

City Council Staff Report
Item No. 5.7.

Date: May 26, 2026
To: San Ramon City Council
From: Brian Bornstein, Department Director
Mike Dodds, Program Manager
Subject: Resolution No. 2026-060 - Authorizing the Mayor to Execute an Agreement with Got Power Inc., dba CD & Power, for Generator Maintenance and Repair Services at City Facilities for an Initial One-Year Term Beginning on July 1, 2026, and Ending June 30, 2027, with the Option to Renew the Agreement for Up to Four (4) Successive One-Year Terms, in an Amount Not to Exceed $250,000
Executive Summary:

The City requires regular generator maintenance and repair services to ensure reliable backup power during electrical outages. The City's generators are part of critical infrastructure, primarily at the Public Safety Complex, City Hall, and both Service Centers.

Regular maintenance helps identify and correct issues, extending the equipment's lifespan and reliability.

The City currently contracts with Got Power Inc. (dba CD & Power) for these services, with the existing Agreement expiring on June 30, 2026. On February 25, 2026, City staff issued a Request for Proposals (RFP) to obtain pricing and to ensure continuity of services prior to contract expiration. Based on the evaluation of proposals received, staff determined that CD & Power’s proposal was the most advantageous to the City and recommends awarding a new Agreement to CD & Power for generator maintenance and repair services.

Recommendation:

The City Council’s role is to consider approval of this Resolution, authorizing the Mayor to execute an Agreement with Got Power Inc., dba CD & Power, for generator maintenance and repair services at City facilities for an initial one-year term beginning on July 1, 2026, and ending June 30, 2027, with the option to renew the Agreement for up to four (4) successive one-year terms, in an amount not to exceed $250,000.

Background:

On February 25, 2026, the City issued an RFP for Generator Maintenance and Repair Services, which was advertised on the City’s website. A mandatory pre-submittal meeting was held on March 11, 2026, to address questions and review service levels and expectations. Six (6) contractors attended the mandatory pre-submittal meeting.

On March 31, 2026, the City received five (5) proposals from the following contractors:

1. CD & Power

2. West Coast Energy Systems LLC.

3. Odyssey Power

4. PowerGen, Inc.

5. United Rentals, Inc.

The proposals were evaluated using the following criteria as described in the RFP: general qualifications, relevant experience, proposed staffing, pricing, proposed approach, and responsiveness. After reviewing all responses submitted pursuant to said RFP, CD & Power’s proposal was determined to be the most advantageous to the City.

Fiscal Impact:

The estimated cost for year one of the Agreement is $50,000, which includes routine maintenance and contingency funds for unforeseen work that may arise, such as emergency generator repairs or critical system issues. This amount is currently included in the FY27 Proposed Budget.

Funding for the Agreement will be considered annually as part of the City’s Operating Budget development process, and if approved, funding will be appropriated from the General Fund and Dougherty Valley County Service Area, as authorized. The estimated annual cost for each subsequent year of the contract is expected to be $50,000.

The total not-to-exceed amount of $250,000 is structured to support the anticipated services over the potential five-year term. This includes routine maintenance, allowance for potential annual cost adjustments (subject to feasibility and appropriateness), and a contingency for unforeseen work that may arise.

Alternative Option(s):

If the City does not have generator maintenance and repair services in place, critical emergency equipment may become unreliable or unavailable. This could place the City at risk of non-compliance with its partnership obligations with the San Ramon Valley Fire Protection District for the Public Safety Complex. Without regular generator maintenance and repair, it is likely to impact the City’s resiliency during emergencies and when power is

disrupted to critical facilities.

In addition, the City may be subject to penalties from the Bay Area Air District for failure to properly maintain regulated equipment.

Next Steps:

1. The City Attorney's Office will forward the Contract Agreement to CD & Power for execution.

2. Upon receipt of the executed Agreement, certificates of insurance, and copies of a current City business license, the City Attorney's Office will send a copy of the executed Contract Agreement and all attachments to the Public Works Department – Public Services Division.

3. The Public Works Department – Public Services Division will monitor the performance of the contractor throughout the term of the Agreement and issue Notice to Proceeds and Task Orders as needed.

Attachment(s):

A. Resolution No. 2026-060

ATTACHMENT A
RESOLUTION NO. 2026-060

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN RAMON AUTHORIZING THE MAYOR TO EXECUTE AN AGREEMENT WITH GOT POWER INC.,

DBA CD & POWER, FOR GENERATOR MAINTENANCE AND REPAIR SERVICES AT CITY FACILITIES FOR AN INITIAL ONE-YEAR TERM BEGINNING ON JULY 1, 2026, AND ENDING JUNE 30, 2027, WITH THE OPTION TO RENEW THE AGREEMENT FOR UP TO FOUR (4) SUCCESSIVE ONE-YEAR TERMS, IN AN AMOUNT NOT TO EXCEED $250,000 WHEREAS, the City requires regular generator maintenance and repair services to ensure reliable backup power during electrical outages; and WHEREAS, the City's generators are part of critical infrastructure; and WHEREAS, on February 25, 2026, the City solicited proposals by Request for Proposals (RFP) for Generator Maintenance and Repair Services; and WHEREAS, after review of all responses submitted pursuant to said RFP, CD & Power’s proposal was accepted by the City and identified as most advantageous; and WHEREAS, CD & Power by reason of qualifications, experience, and facilities for performing the type of services contemplated herein, has proposed to provide the requested services; and
WHEREAS, the proposed Agreement is for an initial one-year term beginning on July 1, 2026, and ending June 30, 2027, with the option to renew the Agreement for up to four (4) successive one-year terms; and
WHEREAS, funding for the five-year agreement will be considered annually as part of the City’s Operating Budget development process, and if approved, funding will be appropriated from the General Fund and Dougherty Valley County Service Area, as authorized.

NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of San Ramon does hereby authorize the Mayor to execute an agreement with Got Power Inc., dba CD & Power, for generator maintenance and repair services at city facilities for an initial one-year term beginning on July 1, 2026, and ending June 30, 2027, with the option to renew the agreement for up to four (4) successive one-year terms, in an amount not to exceed $250,000.

PASSED, APPROVED, AND ADOPTED, at the meeting of May 26, 2026, by the following votes:

AYES:

NOES:

Resolution No. 2026-060

ABSENT:

ABSTAIN:
________________________________
Mark Armstrong, Mayor
ATTEST:

Joan Snashall, City Clerk

City Council Staff Report
Item No. 5.8.

Date: May 26, 2026
To: San Ramon City Council
From: Brian Bornstein, Department Director
Gary Manuel, Program Manager
Subject: Resolution No. 2026-061 - Approving The Preserve Landscaping and Lighting Assessment District Engineer's Report for FY 2026/27, Adopting a Resolution of Intention to Levy and Collect Assessments for FY 2026/27, and Setting a Public Hearing for June 9, 2026
Executive Summary:

The Preserve Landscaping and Lighting Assessment District (District) was formed in 2018 to maintain public landscaping and lighting improvements associated with The Preserve Development. Most of the improvements have now been constructed and accepted by the City of San Ramon (City). Costs for FY 2026/27 are based on FY 2025/26 maintenance costs, inspections of the already accepted areas, and contractor quotes to complete certain maintenance activities. The proposed maximum assessment limit will be $455.06, and the proposed actual annual assessment per unit will be $315.15, both based on reserve fund levels and annual operating and replacement expenses. The Public Hearing is scheduled for June 9, 2026.

Recommendation:

The City Council’s role is to consider adoption of this Resolution approving The Preserve Landscaping and Lighting Assessment District Engineer's Report for FY 2026/27, adopting a Resolution of intention to levy and collect assessments for FY 2026/27, and setting a Public Hearing for June 9, 2026.

Background:

The Preserve Landscaping and Lighting Assessment District was formed on March 13, 2018, through the adoption of Resolution No. 2018-033, to fund the proposed public landscaping program associated with The Preserve (Faria) Development. Property owners within the District will pay an annual assessment to fund the maintenance of public landscaping. Such maintenance is performed through a combination of City staff and contractors.

To reestablish a Landscaping and Lighting District under the California Landscaping and Lighting Act of 1972 (Streets and Highways Code §22500 et seq.) (Act), a local agency must follow a structured legal process. The first step necessary to re-establish the District for FY 2026/27 was completed on March 24, 2026, when the City Council approved Resolution No. 2026-038, describing new improvements and ordering the District Engineer to prepare and file the Engineer's Report for FY 2026/27. The FY 2026/27 Engineer's Report (Attachment A) is outlined by the Act as the second step necessary to re-establish the District. The final step required by the Act is to conduct a Public Hearing and adopt a Resolution confirming the diagram and assessments and levying the assessments for FY 2026/27. This allows staff to prepare the database of parcels and corresponding assessments to be included on the property tax roll, which must be submitted to the Contra Costa County Assessor's Office by August 10, 2026.

The Engineer's Report aims to provide a detailed description of improvements and estimated revenues and expenditures for the District. The FY 2026/27 Engineer's Report includes a diagram defining boundaries, actual revenues and expenditures for FY 2024/25, budgeted revenues and expenditures for FY 2025/26, projected revenues and expenditures for FY 2025/26, and the proposed budget for FY 2026/27.

Improvements
All improvements to be maintained by the District in FY 2026/27 were constructed by The Preserve developer in accordance with approved project plans and, except for the three (3) roundabouts on Faria Preserve Parkway, have been transferred to the City. The transferred improvements include landscaping, irrigation, hardscape, a walking path, and related features along Faria Preserve Parkway, a section of Bollinger Canyon Road, and a section of Omega Road. The timing of the roundabout transfer was delayed due to development traffic and acceptance is dependent on the developer’s schedule, but the majority of the improvements were accepted for ownership and maintenance by the City in FY 2024/25.

Cost of Maintenance
The initial cost of maintenance, the annualized replacement cost of improvements, and the cost of administration of the District were estimated as presented in the Engineer’s Report that was prepared for the formation of the District.

Anticipated expenditures for FY 2026/27 are based on FY 2025/26 maintenance costs, the inspection of the already accepted areas, and quotes from contractors to complete certain maintenance activities. The estimated costs and budget are summarized below:

DESCRIPTION COSTS
Annual Operation, Maintenance, and Replacement Cost $207,906 Less: General Benefit Contribution (7.92%) (16,466)
Total Assessable Direct Costs $191,440
Incidental Costs (Tax Roll Fees and Administration) $8,500 Total Maximum Costs that can be Assessed $199,940
Assessment
The initial maximum assessment for the District was set at $363.13 per benefit point. This can be adjusted by the greater of 2% or the Consumer Price Index for the San Francisco Bay Area, All Urban Consumers. This year, the applicable inflation rate was 2.5%. Therefore, a

2.5% increase has been applied. The proposed maximum assessment is $455.06. Singlefamily homes will be assessed one benefit point, and townhome condominiums will be assessed 0.75 benefit points.

Not all of the actual costs may be assessed. A certain fraction of the benefits of the improvements is deemed to be of general benefit to the community as a whole and is not assessable. Analysis done for the original Engineer's Report determined that this benefit was 7.92%. Therefore, the total cost to be assessed for FY 2026/27 is 92.08% of the $207,906 annual costs, or $191,440, plus fees and administrative costs, for a total of $199,940.

All the units to be constructed as part of The Preserve project will be assessable in FY 2026/27. This totals 524 benefit points, assessed at $315.15 each, resulting in revenue of $165,139 to fund maintenance and replacement costs for FY 2026/27. This amount is less than the total operating cost of $199,940 but a healthy reserve and adjustments to improvements within The Preserve will address this difference.

FY 2025/26 maximum assessment was $443.96, and the annual assessment rate was $295.99.

Future Reserve Study Update
As the roundabouts are accepted for maintenance by the City, actual costs of maintenance and administration will be updated. In addition, appropriate reserves for non-routine maintenance and replacement of improvements will be accumulated. The amount of money that needs to be expended in any given year and the required reserves will be tracked and presented to the Finance Committee and City Council in annual updates to a Reserve Fund Study and the annual Engineer’s Report.

Finance Committee Comments
On April 29, 2026, staff presented the Engineer’s Report and an overview of the FY 2026/27 District budget to the Finance Committee. Staff reviewed the process and improvements with the Committee and received comments.

Fiscal Impact:

The Engineer’s Report will be the basis for the assessment of parcels located within The Preserve Landscaping and Lighting Assessment District. The associated costs, as well as revenues from this levy, will be included in the proposed FY 2026/27 Operating Budget or Infrastructure Maintenance Fund (IMF).

Alternative Option(s):

Do not re-establish the District and fund services through other City sources, or modify the scope of services, such as eliminating certain zone improvements.

Next Steps:

1. On June 9, 2026, the City Council will conduct a Public Hearing and adopt a Resolution confirming the diagram and assessments and levying the assessments for FY 2026/27.

2. Staff will file the final Engineer's Report, together with the assessment roll and diagram, with the Contra Costa County Assessor's Office by August 10, 2026.

Attachment(s):

A. Resolution No. 2026-061
B. FY 2026/27 The Preserve Landscaping and Lighting Assessment District Engineer’s Report

ATTACHMENT A
RESOLUTION NO. 2026-061

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

APPROVING THE PRESERVE LANDSCAPING AND LIGHTING ASSESSMENT DISTRICT ENGINEER’S REPORT FOR FY 2026/27, ADOPTING A RESOLUTION OF INTENTION TO LEVY AND COLLECT ASSESSMENTS FOR FY 2026/27, AND SETTING A PUBLIC HEARING FOR JUNE 9, 2026
WHEREAS, on March 24, 2026, the City Council of the City of San Ramon adopted Resolution No. 2026-038 describing new improvements for The Preserve Landscaping and Lighting District (District) and ordering the District Engineer to prepare and file an Engineer’s Report for FY 2026/27; and
WHEREAS, the District Engineer has prepared the Engineer’s Report for FY 2026/27, which contains the full detailed description of the improvements, the boundaries of the Assessment District, and the proposed assessments of assessable properties within the District; and
WHEREAS, on May 26, 2026, the Engineer’s Report was presented to the City Council of the City of San Ramon for review and approval; and WHEREAS, the District Engineer filed the Engineer’s Report with the Office of the City Clerk; and
WHEREAS, the assessments proposed in the Engineer’s Report for FY 2026/27 are within the ranges established in compliance with Article XIIID (Proposition 218) of the California Constitution, and therefore do not constitute increased assessments under the Proposition 218 Omnibus Implementation Act (Government Code Section 53750 et seq); and
WHEREAS, under authority of Government Code Section 53739, the City Council may levy assessments for FY 2026/27 at any amount which does not exceed the approved range; and
WHEREAS, Section 22624 of the Streets and Highways Code requires that the City Council adopt a Resolution of intention to levy and collect assessments within the Assessment District for the fiscal year stated, upon approval of the Engineer’s Report.

NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of San Ramon does hereby:

1. Approves the FY 2026/27 Engineer’s Report, which includes:
a) Increase the maximum assessment cap by the current CPI (2.5%) from $443.96 to $455.06;
b) Assessment increase from $295.99 to $315.15;

2. Declares its intention to levy and collect assessments within the District for FY 2026/27; and

Resolution No. 2026-061

3. Sets June 9, 2026, as the Public Hearing date for The Preserve Landscaping and Lighting Assessment District.

PASSED, APPROVED, AND ADOPTED, at the meeting of May 26, 2026, by the following votes:

AYES:

NOES:

ABSENT:

ABSTAIN:
________________________________
Mark Armstrong, Mayor
ATTEST:

Joan Snashall, City Clerk

ATTACHMENT B

ENGINEER'S REPORT
for

THE PRESERVE LANDSCAPING AND LIGHTING

ASSESSMENT DISTRICT
FISCAL YEAR JULY 1, 2026 – JUNE 30, 2027

CITY OF SAN RAMON
Contra Costa County, California
May 26, 2026

2 TABLE OF CONTENTS
Transmittal..........................................................................................................................................3 Certification of Filing.........................................................................................................................3 INTRODUCTION 4
IMPROVEMENTS 4
Location of District and Improvements...........................................................................................4 Landscaping Program.......................................................................................................................4 Overhead ............................................................................................................................................4 ESTIMATE OF COSTS 5
Annual Maintenance Cost Estimate.................................................................................................5 Annualized Replacement Cost Estimate .........................................................................................5 Introduction ........................................................................................................................................6 Identification of Benefit.....................................................................................................................6 Separation of General Benefit ..........................................................................................................8 Quantification of General Benefit.....................................................................................................8 Apportioning of Special Benefit.....................................................................................................10 METHOD OF ASSESSMENT 14
Balance to be Assessed..................................................................................................................14 Maximum Annual Assessment Amount per Benefit Point and Annual Increase to the Maximum Annual Assessment.........................................................................................................................14 Method of Assessment Spread ......................................................................................................15 Total Maximum Assessment per Property Type ..........................................................................15 ASSESSMENT ROLL 16
ASSESSMENT DIAGRAM 17

3 Transmittal
I, the undersigned, respectfully submit the enclosed Engineer's Report, and, to the best of my knowledge, information and belief, the Engineer's Report, Assessments, and the Assessment Diagram herein have been prepared and computed in accordance with the order of the City Council of the City of San Ramon and the Assessment Law.

Chen-hsuan Hsieh
District Engineer
R.C.E. 68052 (Expires 09/30/27)
Certification of Filing
I HEREBY CERTIFY that the enclosed Engineer's Report, together with the Assessment and Assessment Diagram thereto attached was filed with me on the day of 2026.

Joan Snashall, City Clerk
City of San Ramon
Contra Costa County, California
I HEREBY CERTIFY that the enclosed Engineer's Report, together with Assessment and Assessment Diagram thereto attached was approved and confirmed by the City Council of the City of San Ramon, California, on the day of 2026.

Joan Snashall, City Clerk
City of San Ramon
Contra Costa County, California

4 INTRODUCTION
This Assessment Engineer's Report separates and quantifies the special and general benefits and assesses the proportional special benefit to fund a proposed landscaping program containing decorative planting, irrigation, minor hardscaping, a walking path, and pedestrian improvements within the proposed The Preserve Landscape and Lighting Assessment District (hereafter referred to as the "District"). Article XIID Section 4 of the Constitution of the State of California ("Proposition 218") and recent court rulings have made clear the importance of separating and quantifying the special and general benefits and supporting that quantification with evidence and analysis.

IMPROVEMENTS
Location of District and Improvements
The District will provide ongoing funding for a landscaping program that includes decorative planting, irrigation, hardscaping, a walking path, and pedestrian improvements. The proposed District area was annexed into the City by LAFCO Resolution 08-27 on February 11, 2009. The Faria Preserve is generally located north of Deerwood Drive and Deerwood Road, east of Bollinger Canyon Road, and west of Omega Road.

The improvements are located along Bollinger Canyon Road, a section of Omega Road, and along Faria Preserve Parkway.

The Preserve project plans, containing detailed information on the exact description and location of the improvements, are on file with the City. All improvements to be maintained by the District are located in the public right of way and exclude those fences, gates, screen walls, and existing retaining walls on Purdue Road, and those improvements to be maintained by The Preserve Home Owners Association(s). Those elements to be maintained by the Landscaping and Lighting District 1984-1.

Landscaping Program
The Landscaping Program provides year-round maintenance and management services. Landscape improvements include trees, shrubs, and decorative plantings, together with an irrigation system that includes controllers, valves, and booster pumps. Hardscape improvements include decorative paving, retaining walls, and a DG walking path. The walking path improvements include sitting benches, trash receptacles, and drinking fountains.

Services include routine maintenance of irrigation systems and landscape and hardscape improvements.

Landscape services include pruning, trimming, irrigation, fertilization, and the repair and replacement of improvements. Hardscape services include repair, painting, cleaning, graffiti removal, replacement of the improvements, regular trash removal, and all utilities.

The landscaping will be installed to create a common theme and neighborhood identity across parcels within the District.

Overhead
In addition to the costs to maintain and service the District improvements mentioned above, the City will incur staff time and expenses related to the programs mentioned above, as well as costs for managing the District. Staff time includes oversight and coordination of both City- and contractor-provided services, annual tax roll preparation, and addressing property owner questions and concerns. These activities are directly related to the District and its improvements, and without them, the improvements could not be efficiently completed or properly maintained on an ongoing basis.

5 ESTIMATE OF COSTS
The estimated costs of maintenance and servicing of the improvements as described in the previous Section are summarized below. Each year, as part of the assessment district levy calculation process, the costs and expenses are reviewed, and the annual costs are projected for the following fiscal year.

Annual Maintenance Cost Estimate
The table below estimates the cost of annual maintenance and servicing for all improvements in FY 2025/26 dollars. The estimated maintenance costs are based on previous years' actual costs and contractor quotes.

Future costs will depend on the amount and timing of turnover of improvements to the District, and on the type, amount, and cost basis of the work at that time. This table may be adjusted as updated data becomes available.

Item Cost
Staff $37,110.00
Contractors $26,574.00
Utilities $64,700.00
Materials $1,500.00
Yard and Misc $15,588.00
Total Annual Maintenance Cost $145,472.00
Annualized Replacement Cost Estimate
The table below estimates the annualized replacement cost in 2025 dollars of the improvements calculated over the service life of each item. The annualized replacement cost ensures funding is available for major landscape and irrigation repairs, including hardscape and other amenities within The Preserve. If any adjustments are required, there are sufficient reserves to cover them.

Estimated Annualized Replacement Cost
*Cost per Unit Life Years Cost
Landscaping $5.64 20 $40,015.76
Trees $626.65 30 $5,430.95
Irrigation Controllers $5,639.84 10 $1,691.95
Remote Control Valves $501.32 20 $3,759.89
Wall Replacement $94.00 75 $2,098.02
Decorative Paving $15.04 20 $1,457.58
DG Path $15.04 15 $7,979.99
Total Annualized Replacement Cost $62,434.14
*FY 2025/26 costs.

6 Total Annual Maintenance and Replacement Cost
The cost below includes annual maintenance costs and estimated annualized replacement costs.

ER Total Annual Maintenance and Replacement Cost
Total Annualized Replacement Cost $62,434.14
Total Annual Operational and Maintenance Cost $145,472.00 Total Annual Maintenance and Replacement Cost $207,906.14

SPECIAL AND GENERAL BENEFIT
Introduction
Pursuant to Article XIIID, all parcels that receive a special benefit conferred upon them as a result of the public improvements shall be identified, and the proportionate special benefit derived by each identified parcel shall be determined in relationship to the entire costs of the project. Furthermore, Article XIIID requires that the City separate the general benefit from the special benefit, so that only the special benefit may be assessed.

Article XIIID, Section 4(a) of the California Constitution limits the amount of any assessment to the proportional special benefit conferred on the property. Article XIIID also provides that publicly owned properties within an assessment district must be assessed, unless there is clear and convincing evidence that they receive no special benefit from the assessment. Examples of parcels that might be exempted from the assessment include public streets, public avenues, public lanes, public roads, public drives, public courts, public alleys, public easements and rights-of-way, public greenbelts, public parks and parkways, and open space areas. At this time, parcels expected to develop within the District are exempt from the assessment because they are planned public streets, open space, and park areas that receive no special benefit from the improvements.

Identification of Benefit
The operation and maintenance of the improvements, along with the necessary related administrative expenses the City will incur in obtaining and managing maintenance services, will provide benefits to both properties within the District's boundary and to the community as a whole. The benefits conferred to property within the boundary of the District from the public improvements are described below. This Report does not consider any general enhancement of property value.

AESTHETIC BENEFITS
Aesthetics, or the beautification of property, is a primary component of livability. Livability encompasses qualities and characteristics unique to a specific area. The Victoria Transport Policy Institute (2011) expands on the concept of livability and the various benefits associated with that designation:
"The livability of an area increases property desirability and business activity. Livability is largely affected by conditions in the public realm, places where people naturally interact with each other and their community, including streets, parks, transportation terminals and other public facilities.

Livability also refers to the environmental and social quality of an area as perceived by employees, customers and visitors. This includes local environmental conditions, the quality of social interactions, opportunities for recreation and entertainment, aesthetics, and existence of unique cultural and environmental resources."

7 The maintenance and servicing of the improvements increases the aesthetics, appearance, and desirability of properties within the proposed boundaries of the District. The overall appeal of the District is enhanced when improvements are in place and maintained in a healthy, satisfactory condition.

The maintenance of the improvements will create a cohesive community identity that will improve livability within and help define a positive urban character through the visual features of a destination community.

This encourages the enjoyment of the Neighborhood and promotes the maximum use of each area.

Conversely, appeal decreases when improvements are not well-maintained, unsafe, or destroyed by the elements or vandalism. Upgraded and maintained amenities will enhance the appearance, desirability, and "livability" of the property throughout the District.

PEDESTRIAN BENEFITS
Walking paths will be maintained and free from trash. These regularly maintained sidewalks will provide a year-round, aesthetically pleasing environment that encourages pedestrian activity.

Regular maintenance and repair ensure that the improvements do not deteriorate or become disrepair and are not materially detrimental to properties adjacent to or in proximity to the improvements within the proposed District. According to the Victoria Transport Policy Institute (2011), streetscapes significantly affect how people view and interact with their community. With streetscapes that are safe and inviting, people are more likely to walk, which can help reduce automobile traffic, improve public health, and attract residents to the community.

Maintained walking improvements will enhance the local identity of the District, leading to a stronger, healthier community. The walking improvements, including benches, water fountains, and trash receptacles, will establish continuity throughout the District. The walking improvements also provide an additional means to enjoy the landscaping improvements.

A survey conducted by DMB (an Arizona-based commercial developer) found strong demand for communities characterized by pedestrian access, a sense of connection, and a sense of community and diversity (Urban Land Institute, 2006). According to the Urban Land Institute report "Creating Walkable Places: Compact Mixed-Use Solutions", people want their neighborhoods to provide more opportunities to walk (Urban Land Institute, 2006). A survey sponsored by the Surface Transportation Policy Project found that 55% of respondents would like to walk more, 63% would like to run errands on foot and walk to stores, and 79% would like sidewalks and other places to walk and exercise (Urban Land Institute, 2006). The installation of the interconnecting sidewalks improves the livability and appeal of the properties.

SECURITY AND SAFETY BENEFITS
A recent study found that after landscape improvements were installed, there was a 46% decrease in crash rates across urban arterial and highway sites, and a second study reviewed found a 5% to 20% reduction in mid-block crashes after trees and planters were installed on urban arterial roads. In addition, there is less graffiti, vandalism, and littering in outdoor spaces with natural landscapes than in comparable plantless spaces (Wolf, 2010). As residents are active in their neighborhoods, crime declines proportionately as these neighborhoods become more cohesive, self-aware, and self-policing.

Further, by including landscaping in the central portion of streets, this will discourage pedestrians from cutting across the streets and encourage the use of designated pedestrian crossings. The Victoria Transport Policy Institute (2011) found that streetscapes reduce traffic speeds and, when combined with improved pedestrian crossing conditions, can significantly reduce collisions.

According to the Federal Highway Administration ("FHWA"), sidewalks and walking trails reduce roadway accidents, including pedestrian/motor vehicle accidents. In addition, roadways without sidewalks are more than twice as likely to have pedestrian-involved accidents compared to sites with sidewalks on both sides of the street (FHWA, n.d.). In 2008, the National Traffic Safety Administration's (NHTSA) National

8 Pedestrian Crash Report identified California as one of the states with the highest number of pedestrian deaths (NHTSA, 2008).

The ongoing improvements will enhance safety for the property, residents, and visitors to the District.

Convenient and safe pedestrian access is a critical component of establishing a community. Wellmaintained, clean sidewalks and walking trails provide separation between vehicles and pedestrians, as well as between property and pedestrians, which enhances safety for both. Pedestrian safety involves not only protection from vehicular accidents but also from criminal activity. Well-maintained areas mitigate crime, especially vandalism, and enhance pedestrian and vehicular safety.

The U.S. Department of Transportation Federal Highway Administration (FHWA, n.d.) notes that annually, around 4,500 pedestrians are killed in traffic crashes with motor vehicles in the United States. Pedestrians killed while "walking along the roadway" account for almost 8 percent of those deaths. Providing safe walkways separated from the travel lanes could help to prevent up to 88 percent of these "walking along roadway" crashes.

Separation of General Benefit
Section 4 of Article XIIID of the California Constitution provides that once a local agency that proposes to impose assessments on property has identified those parcels that will have special benefits conferred upon them and upon which an assessment will be imposed, the local agency must next "separate the general benefits from the special benefits conferred." Only special benefits can be included in the assessments imposed. A general benefit is an overall and similar benefit to the public at large resulting from the maintenance and operation of the improvements to be provided by the assessments levied.

The maintenance of the improvements will provide improved aesthetic, pedestrian, and safety benefits to property within the District, but it is recognized that the maintenance activities will also provide a level of benefit to some property in proximity to the District, as well as to visitors and individuals passing through the District. This is considered to be a general benefit that District assessments cannot fund. Pedestrian and vehicular traffic from property within and outside the District, as well as individuals passing through the District, will utilize and enjoy the maintained improvements. Therefore, the overall benefit resulting from District maintenance activities must be considered.

The maintenance of the improvements will also provide enhanced aesthetic, pedestrian, and safety benefits to pedestrians and vehicles traveling through the District to access properties outside the District boundaries. Further, non-resident pedestrians may take advantage of the clean, safe areas and incorporate them into their fitness routine as part of the overall route. These activities create a general benefit that must be separated and quantified as shown below.

Quantification of General Benefit
The general benefit provided by the District's activities cannot be funded through property owner assessments within the District. For property within the District to be assessed only for that portion of special benefit received from the District's maintenance and service activities, the general benefits provided by the ongoing maintenance of the improvements need to be quantified.

The District is projected to consist of a variety of land uses, including 296 single-family residential parcels, 304 condominium units, a house of worship, and approximately 220 acres of non-residential land, including open space, recreational areas, and public property. Properties within the District are classified into a land use category according to the assigned land use code, as shown on the County Assessor's latest secured property tax roll.

As a result of the maintenance activities, there will be a general benefit to traffic and/or pedestrians who do not live in or intend to conduct business within the District. This general benefit, serving as a pass-through

9 corridor or destination for traffic and/or pedestrians, needs to be quantified. The identified benefits of maintaining the improvements include beautification of the area, pedestrian benefits, and security/safety benefits. Each of these benefits must be considered and quantified.

General Benefit Portion of Improved Aesthetic Benefits
The automotive traffic generated from property outside the District that may pass through the District and enjoy the maintained improvements must be estimated. The AECOM Final Transportation Impact Analysis was prepared in August 2013 for the Faria Preserve project (the "Traffic Study").

The Traffic Study analyzed trips generated by the Faria development and their impact on the surrounding transportation infrastructure. The Traffic Study projected trips generated by the Faria project and by the non-project area to estimate total trip loads at selected intersections. By comparing the Project Trip Assignments with the Cumulative (2030) Plus Project Intersection Traffic Volumes and Geometry, it was found that no through traffic was calculated to pass through the Faria development. However, the Traffic Study was based upon a roadway configuration that differs from the current development plan. The difference is that the Eastern connection of Faria Parkway, formerly connected to Deerwood Road (Intersection "A"), is now connecting to Purdue Road. To accommodate potential through traffic due to the roadway configuration change, it is estimated that 5% of the total traffic passing through the improvements will be from sources outside the District (through and/or destination traffic) and will thereby enjoy an aesthetic benefit from their maintenance.

General Benefit Portion of Improved Pedestrian Benefits The pathways connect neighborhoods to open spaces and park areas. The walking paths create recreational and fitness opportunities and foster a sense of community. There will be pedestrian traffic generated from property outside the District, which may use the maintained walking paths in the District and access property located outside the District boundaries. Pedestrians may also incorporate the walking paths into their leisure and fitness routines, thus making the District walking paths a pass-through portion of their overall route.

The park and open space associated with the Faria development will draw people from outside the District who will enjoy the pedestrian benefits. The walking paths maintained by the District are a subset of the entire sidewalk, walking path, and foot trail system planned for the Faria development open space and park parcels.

The 13.6-acre park associated with the Faria development is approximately 3.3% of the City's total park acreage. The 190 acres of open space are approximately 8.2% of the City's total open space area. The project area is located distant from the City's residential core, and, as evidenced by the Traffic Study, minimal through-traffic is anticipated to travel through the area. However, as a pedestrian recreational destination area, there is an expectation of a higher percentage of out-of-district pedestrian use relative to total pedestrian use. The out-of-district (General Benefit) percentage of use is estimated at 1/8, or 12.5%, of pedestrians using the District improvements.

General Benefit Portion of Improved Security &Safety Benefits The improvements will enhance security and safety for persons and property. The identified benefits to property (reduced graffiti, vandalism, and littering) are localized and therefore limited to the property within the District. 0.0% General Benefit is estimated to accrue to property outside the District. The safety and security general benefit to persons is proportional to the pedestrian benefit estimated for those outside the District, or 12.5%. The General Benefit for persons and property is averaged to produce an estimated General Benefit of 6.25% for improved security and safety.

Collective District-wide General Benefit
Since the District comprises improved aesthetics, pedestrian improvements, and increased safety and security benefits resulting from a blend of improvements, the activities of both pedestrians and vehicles must be addressed collectively rather than independently. Therefore, the average of the general benefit percentages has been used to quantify the District's overall level of general benefit. This general benefit result is provided in the table below:

10 General Benefit Quantification
Benefit Measurement Estimated Based Upon General Benefit % Aesthetics Trip Generation
Total traffic trips to or through the
District, which originate out of District. 5.00%
Pedestrian
Persons using walking
improvements Walking path use from outside District 12.50% Security &
Safety
Persons using walking
improvements Walking path use from outside District 12.50% Property distance
from improvements Distance from improvements 0.00%
Average Security & Safety 6.25% 6.25%
Total Averaged General Benefit 7.92%
The general benefit, which is the percentage of the total budget (excluding District administrative costs), that must be funded through sources other than assessments, is 7.92%. The special benefit, then, is the percentage of the budget that may be funded by assessments: 92.08%.

Apportioning of Special Benefit
As outlined in Section 5.2, each parcel within the District receives a special benefit from the improvements.

Each parcel that has a special benefit conferred upon it, as a result of the maintenance and operation of improvements, is identified, and the proportionate special benefit derived by each identified parcel is determined in relationship to the entire costs of the maintenance and operation of the improvements.

The total costs of maintenance and operation, less the amount of general benefit identified, will be assessed to the parcels within the District based on the benefit points assigned to each parcel. This Section provides a detailed breakdown of the assigned benefit points described herein. To assess special benefits appropriately, it is necessary to relate parcels to different land uses, use intensities, sizes, locations, and proximity to improvements. The City has a well-established Assessment Factoring Methodology that considers the proportional benefit received by all property types in the City from landscaping and lighting improvements.

Each parcel's land use is a factor that distinguishes parcels based on the benefits received from improvements within the District. Parcels with residential land use serve as the basis for assigning benefit points for maintenance and service activities.

Common areas, roads, and easements are deemed to receive no benefit from the District's maintenance activities because they serve as connectors to other properties and do not receive benefits from increased aesthetics, security, safety, or pedestrian benefits. Utility parcels are also deemed not to benefit from the maintenance of the improvements.

The following table lists the benefit points assigned to each land-use category of parcels within the District.

11 STREET LANDSCAPING & LIGHTING BENEFIT UNIT FACTORS
Land Use Use Code*
Aesthetic
Points
Pedestrian
Points
Security & Safety
Points
Total
Points
Single Family 11-19 .375 .25 .375 1.00
Condominium 29 .250 .25 .250 .75
Multiple Residential (including hotels, motels)
Units:

Two 21 .50 .50 .50 1.50
Three 22 .75 .75 .75 2.25
Four 23 1.00 1.00 1.00 3.00
Five 24 1.25 1.25 1.25 3.75
6 - 12 25 2.50 2.50 2.50 7.50
13– 24 26 4.50 4.50 4.50 13.50
25 - 59 27 5.00 10.00 5.00 20.00
60 – 80 28 8.75 17.50 8.75 35.00
81 - 100 28 11.25 22.50 11.25 45.00
101 - 200 28 18.75 37.50 18.75 75.00
201 - 400 28 37.50 75.00 37.50 150.00
401 - 600 28 62.50 125.00 62.50 250.00
601 - 800 28 87.50 175.00 87.50 350.00
801 - 1,000 28 112.00 225.00 112.50 450.00
etc. etc. etc. etc. etc. etc.

Industrial 50 - 59
Assessment based on frontage and total area of the parcel – see tables below Commercial 29 - 49
Institutional 70 - 79
Industrial
Frontage (ft) Points Parcel Area (ft2) Parcel Area (ac) Points 0 - 200 4 0 - 25,000 0.00 - 0.57 4
201 - 500 12 25,000- 100,000 0.58 - 2.29 12
501 - 1,000 24 100,001 - 250,000 2.30 - 5.79 24
1,001+ 36 250,001 + 5.80 + 36
Commercial &
Institutional
Frontage (ft) Points Parcel Area (ft2) Parcel Area (ac) Points 0 - 200 4 0 - 5,000 0.00 -0.11 4
201 - 500 8 5,001 - 10,000 0.12 - 0.22 8
501 - 1,000 12 10,001 - 25,000 0.23 - 0.58 12
1,001 - 3,000 16 25,001 - 100,000 0.59 -·2.29 16
3,001 - 5,000 24 100,001 - 500,000 2.30 - 11.49 24
5,001+ 36 500,001 + 11.50 + 36
*The Use Code is the designation used by the County Assessor's Office to indicate how the land is being used

12 Total Special Benefit Points Calculation
The formula below shows the total special benefit points calculation for each parcel within the District:

Parcel's Total
Special Benefit
Points
=
Parcel's Aesthetic
Benefit Points +
Parcel's
Pedestrian Benefit
Points
+
Parcel's Safety
Benefit Points
Data Considerations and Parcel Changes
The use of the latest Assessor's Secured Roll information has been. It shall be used in the future as the basis for determining each parcel's land use category and acreage, unless better data is or becomes available to the City. In addition, if the Auditor/Controller identifies any parcel within the District to be an invalid parcel number, the land use category, residential dwelling units, and acreage of the subsequent valid parcels shall serve as the basis for assigning parcel factor special benefit points.

Special Considerations: Publicly Owned Parcels
Any publicly owned parcels that benefit from the improvements cannot be exempt from the assessment.

The special benefits accruing to these types of parcels must be determined using the same kind of formulas and benefit point assignment as applied to privately owned parcels. This requirement is clearly conveyed in Article XIII D, Section 4(a) of the California Constitution, which states in part, "... Parcels within a district that are owned or used by any agency, the State of California or the United States shall not be exempt from assessment unless the agency can demonstrate by clear and convincing evidence that those publicly owned parcels in fact receive no special benefit." No publicly owned parcels have been categorized and assigned benefit units using the same methodology as privately owned parcels, based on their land use as shown on the County Assessor's latest secured property tax roll.

Benefit Units per Property Type
The following table calculates the Benefit Units for each Property Type by proposed Neighborhood.

Neighborhood Land Use Count
Aesthetic
Points
Pedestrian
Points
Security &
Safety
Points
Benefit
Points
I Single Family 121 0.375 0.250 0.375 1.000
II Single Family 72 0.375 0.250 0.375 1.000
III
Courtyard
Single Family 63 0.375 0.250 0.375 1.000
IV
Condo -
Townhomes 104 0.250 0.250 0.250 0.750
Condo - 2
Story Flats 78 0.250 0.250 0.250 0.750
V
Single Family 40 0.375 0.250 0.375 1.000
Condo 122 0.250 0.250 0.250 0.750
TOTALS 600

13 Total Benefit Unit Calculation
The following table calculates the Total Benefit Units in the District by proposed Neighborhood.

Neighborhood Land Use Count
Benefit
Points per
Use
Total Benefit
Points
I Single Family 121 1.000 121.00
II Single Family 72 1.000 72.00
III
Courtyard Single
Family 63 1.000 63.00
IV
Condo -
Townhomes 104 0.750 78.00
Condo - 2 Story
Flats 78 0.750 58.50
V
Single Family 40 1.000 40.00
Condo 122 0.750 91.50
TOTALS 600 524

14 METHOD OF ASSESSMENT
Balance to be Assessed
It is anticipated that all of the improvements will be completed and accepted by the end of the fiscal year.

Therefore, the estimated annual maintenance and replacement costs budgeted reflect ownership of all of the improvements for most of the year.

The general benefit, which is the percentage of the total budget, excluding incidental costs, which must be funded through sources other than assessments, is 7.92% of the total project cost. The special benefit, which is the percentage of the budget that assessments may fund, is 92.08%.

Description
Budget
Amount
Estimated Annual Maintenance and Replacement Costs $207,906 Less: General Benefit Contribution (7.92%) ($16,466)
Total Assessable Direct Costs $191,440
Incidental Costs (Tax Roll Fees and Administration) $8,500 Total Maximum Costs that can be Assessed $199,940
Total Annual Cost (Maintenance, Replacement, Incidental Costs) $216,406 Maximum Annual Assessment Amount per Benefit Point and Annual Increase to the Maximum Annual Assessment
The assessment per benefit point was calculated at the time of the District's formation by dividing the total estimated costs to be assessed by the total benefit points assigned to the parcels within the District.

The maximum initial annual assessment was determined to be = $363.13 As of June 1 of each fiscal year after the base year (2018/2019), the maximum annual assessment (the "Maximum Annual Assessment") shall be increased by the greater of 2% or the February Consumer Price Index for the San Francisco Bay Area, All Urban Consumers. It is specifically provided that the Maximum Annual Assessment shall be increased each fiscal year, computed based on the previous fiscal year's Maximum Annual Assessment. The actual annual assessment levied in any fiscal year may be less than, but shall not exceed, the Maximum Annual Assessment, unless the District conducts appropriate proceedings to authorize any increase beyond the Maximum Annual Assessment. The applicable inflation rate for this year's assessment is 2.5%. Therefore, a 2.5% increase has been applied.

The Maximum Annual Assessment levied in FY 2025/26 was $443.96 per Benefit Point.

The Maximum Annual Assessment that may be levied in FY 2026/27 is $455.06 per Benefit Point.

The special benefit analysis and assignment of benefit points have been calculated relative to the total costs to be assessed. No assessment will be imposed on any parcel that exceeds the reasonable cost of the proportional special benefit conferred on the parcel.

15 Method of Assessment Spread
The assessment method is based on a formula that assigns the special benefit to each parcel. The formulas below provide a summary of the assessment calculation for each parcel within the District.

Parcel's Total
Special Benefit
Points
=
Parcel's Aesthetic
Benefit Points +
Parcel's
Pedestrian Benefit
Points
+
Parcel's Safety
Benefit Points
Parcel's Total
Assessment =
Assessment Rate
per Benefit Point x
Parcel's Total
Benefit Points
Total Maximum Assessment per Property Type
The following table shows the Maximum Annual Assessment per property type by Neighborhood.

Neighborhood Land Use Benefit
Points
Maximum
Annual
Assessment
I Single Family 1.000 $455.06
II Single Family 1.000 $455.06
III Courtyard Single Family 1.000 $455.06
IV
Condo - Townhomes 0.750 $341.30
Condo - 2 Story Flats 0.750 $341.30
V
Single Family 1.000 $455.06
Condo 0.750 $341.30

ACTUAL ASSESSMENT TO BE LEVIED
The actual assessment to be levied is based on the Estimate of Costs, Special and General Benefit, and Method of Assessment. For Fiscal Year 2026/27, the total estimated maximum assessable costs are $199,940. It is anticipated that 524 benefit points will be assessable as of June 30, 2026. Due to adjustments to annualized replacements costs, the per-unit assessment will be $315.15 ($19.16 higher than FY 2025/26 annual rate of $295.99) per benefit point (to avoid charging more than the estimated costs), with a total anticipated assessment of $165,139. This amount is lower than the maximum assessable cost due to removal of improvements not assicated with the The Preserve L&LD.

16 ASSESSMENT ROLL
The following is a summary of information included in the Assessment Roll, which, because of its bulk, is filed separately with the City Clerk. Under the Landscaping and Lighting Act, the information must include a list of all parcels of land within the assessment district. Each parcel must be listed by its distinctive designation, a description of the parcel, and the proposed assessment on the parcel in proportion to the estimated benefit it receives from the improvement. This is done in the following format:

Property Description Property Description FY 2026/27
(Assessor's Parcel #) (Assessor's Description) Assessment Total Expected Assessment: $165,139
The lines and dimensions of each parcel are as shown on the maps of the County Assessor of the County of Contra Costa, which by reference is hereby made a part of this Report.

17 ASSESSMENT DIAGRAM
The Assessment Diagram is shown on the following page. The lines and dimensions of each lot or parcel within are those lines and dimensions shown on the maps of the Contra Costa County Assessor, at the time this Report was prepared, and are incorporated by reference herein and made part of this Engineer's Report.

City Council Staff Report
Item No. 5.9
Date: May 26, 2026
To: San Ramon City Council
From: Brian Bornstein, Department Director
Gary Manuel, Program Manager
Subject: Resolution No. 2026-062 - Approving the Landscaping & Lighting District No. 1984-1 Engineer's Report for FY 2026/27, Adopting a Resolution of Intention to Levy and Collect Assessments for FY 2026/27, and Setting a Public Hearing for June 9, 2026
Executive Summary:

The Landscaping & Lighting District No. 1984-1 Engineer's Report for FY 2026/27 includes minor changes from the previous year. Staff is proposing assessment cap increases of 2% for Zones 1, 2, and 19 and 2.5% for Zone 4 in accordance with voter-approved methodology. Staff is proposing increases in the assessments levied for Zones 1, 2, 3, 17, and 19 to cover increasing costs. Staff is currently conducting outreach to residents of Zone 6 to discuss service levels and max assessment rate increase. Planned improvements to each of the zones are discussed below. The Public Hearing is set for June 6, 2026.

Recommendation:

The City Council's role is to consider adoption of this Resolution approving the Landscaping & Lighting District No. 1984-1 Engineer's Report for FY 2026/27, adopting a Resolution of intention to levy and collect assessments for FY 2026/27, and setting a Public Hearing for June 9, 2026.

Background:

Landscaping & Lighting District No. 1984-1 (District) was formed in 1984 and includes two (2) Citywide Zones and 17 Special Zones. Property owners within each Zone pay an annual assessment to fund the maintenance of public landscaping and street lighting within that Zone. Such maintenance is performed through a combination of City staff and contractors.

To reestablish a Landscaping and Lighting District under the California Landscaping and Lighting Act of 1972 (Streets and Highways Code §22500 et seq.) (Act), a local agency must follow a structured legal process. The first step necessary to re-establish the District for FY

2026/27 was completed on March 24, 2026, when the City Council approved Resolution No. 2026-037, describing new improvements and ordering the District Engineer to prepare and file the Engineer's Report for FY 2026/27. The FY 2026/27 Engineer's Report (Attachment B) is outlined by the Act as the second step necessary to re-establish the District. The final step required by the Act is to conduct a Public Hearing and adopt a Resolution confirming the diagram and assessments and levying the assessments for FY 2026/27. This allows staff to prepare the database of parcels and corresponding assessments to be included on the property tax roll, which must be submitted to the Contra Costa County Assessor's Office by August 10, 2026.

The Engineer's Report aims to provide a detailed description of improvements and estimated revenues and expenditures for each Zone in the District. The FY 2026/27 Engineer's Report includes a diagram defining Zone boundaries, actual revenues, and expenditures for FY 2024/25, budgeted revenues and expenditures for FY 2025/26, projected revenues and expenditures for FY 2025/26, and the proposed budget for FY 2026/27.

Assessment Methodology – Citywide Lighting Zone 1 and Citywide Landscaping Zone 2 Citywide Lighting Zone 1 includes all City-owned street lighting throughout San Ramon except those properties in the Dougherty Valley area of San Ramon. Citywide Landscaping Zone 2 consists of all public landscaping throughout the City except those properties within the Dougherty Valley and Bishop Ranch. Dougherty Valley is not in Zones 1 and 2 because the County Service Area M-29 Assessment (CSA) covers costs for Dougherty Valley landscaping and street lighting. Bishop Ranch is not included in Zone 2 because the Bishop Ranch Annexation Agreement states that Sunset Development directly pays for and maintains all public roadside landscaping costs within Bishop Ranch.

In the spring of 2006, property owners approved a ballot that allows for an annual adjustment in the maximum assessment rates for the two Citywide zones, Citywide Lighting (Zone 1) and Citywide Landscaping (Zone 2), based on the Consumer Price Index – All Urban Consumers for the San Francisco/Oakland/San Jose area (CPI), not to exceed +2%. Since then, Zone 1 and 2 maximum assessment rates have been raised by the allowable CPI and are currently at the maximum allowable rates for each Zone as voted by property owners.

The February 2026 CPI increase was 2.5%. Staff is recommending that the FY 2026/27 maximum rates for Zones 1 and 2 be increased by the allowable CPI. The proposed FY 2026/27 budget and Engineer's Report assume that the maximum assessment rate will be approved. The maximum allowable increase is 2.0% or $0.72 per unit per year for Zone 1 and $1.55 for Zone 2 for a combined increase of $2.27. The FY 2026/27 proposed maximum rate for Zone 1 and Zone 2 combined is $115.98.