Agenda packet — San Ramon City Council, August 25, 2026 (part 1 of 2)

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
August 25, 2026
6:30 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 public are welcome to address the City Council during Public Comment on:
• Any item not on this agenda that is within the City Council authority. • Consent Calendar items, including requests to remove (pull) an item for separate discussion. If requesting to pull the item from the Consent Calendar, state the reason why you wish to pull the item(s). The decision to pull the item from the Consent Calendar is strictly at the discretion of the City Council. • Special Presentation items (Item 6 of the agenda).
• Requests for future agenda items.

Please direct all comments to the City Council, not to City staff or the public. Each speaker will have up to 3 minutes to speak. The time limit may be reduced if a large number of speakers are anticipated. Speaking time may not be transferred to another person. State law does not allow the City Council to take action on items that are not listed on the agenda.

5. Consent Calendar
The Consent Calendar includes routine items that are usually approved together with one vote. If you would like the City Council to consider a Consent Calendar item separately, you may request that the item be removed by:
• Speaking during Item 4 – Public Comment, or

Page 1 of 129 ends

City Council Meeting
August 25, 2026
• Emailing the City Clerk before the meeting.

The City Council will decide, in its sole discretion, whether to remove the item for separate discussion. The title of each resolution or ordinance will be read aloud, and such reading shall be deemed a waiver of the reading of the complete resolution or ordinance, unless a City Council member requests that the entire document be read aloud.

5.1. Minutes of the City Council Regular Meeting – August 11, 2026 Recommendation: Approve Minutes

5.2. Register of Demands as Presented by City Treasurer (Period Ending July 31, 2026)
Recommendation: Accept Register of Demands

5.3. City of San Ramon Quarterly Investment Report (Period Ending June 30, 2026) Recommendation: Accept Quarterly Investment Report

5.4. Resolution No. 2026-110 - Authorizing the expenditure of $295,118 from the Vehicle Replacement Fund for the Purchase of Five Ford Police Interceptor Replacement Patrol Vehicles
Recommendation: Approve Resolution No. 2026-110

5.5. Resolution No. 2026-111 – Authorizing the Mayor to Execute Amendment No.1 to Agreement (C2021-054) with Meeder Public Funds, Formerly FHN Financial Main Street Advisor, LLC, for Investment Advisory Services, (1) Extending the Terms of the Original Agreement for One Additional Year, for an Amount Not-toExceed $30,000 and a Total Six-Year Amount Not-to-Exceed $180,000 AND (2) Ratifying All Work Completed between the Expiration of the Original Agreement and the Execution of Amendment No. 1
Recommendation: Approve Resolution No. 2026-111

5.6. Resolution No. 2026-112 – Authorizing the Mayor to Execute Amendment No. 1 to the Agreement (C2023-010) with Hinderliter De Llamas & Associates (HdL), (1) Extending the Terms of the Original Agreement for One Additional Year, Except for Audit and Tax Administration Services Related to Business License Fees, for an Amount Not-to-Exceed $33,000 and a Total Four-Year Amount Notto-Exceed $132,000, and (2) Ratifying All Work Completed between the Expiration of the Original Agreement and the Execution of Amendment No. 1 Recommendation: Approve Resolution No. 2026-112

5.7. Resolution No. 2026-113 - Approving Fiscal Year 2025/26 (FY26) Budget and Actual Adjustments
Recommendation: Approve Resolution No. 2026-113

Page 2 of 129 ends

City Council Meeting
August 25, 2026

6. Special Presentations

6.1. Proclamation Declaring August 31, 2026 as International Overdose Awareness Day. Presented to April Rovero, Executive Director National Coalition Against Prescription Drug Abuse.

7. Deferred Consent Items

8. Unfinished Business

9. New Business

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

11. Adjournment

Page 3 of 129 ends

City Council Meeting
August 25, 2026
How to View or Participate in the Meeting
View the Meeting:

1. In person

2. Livestream on YouTube: www.sanramon.ca.gov/YouTube

3. Livestream on the City’s Website: https://sanramonca.portal.civicclerk.com

4. Livestream on Zoom: https://cityofsanramon.zoom.us/j/99065730313 Meeting ID: 990 6573 0313 Provide Public Comment:

1. In person, by submitting a request to speak card to the City Clerk.

2. By Zoom, using the “Raise Hand” feature to request to speak.

3. Dial in by phone 1(669) 900-6833, using *9 to “Raise Hand,” and *6 to unmute.

4. By email to [email protected], indicating “Public Comment” and the corresponding “Agenda Item #” in the subject line.

Written comments received up to two hours before the meeting will be provided to the City Council and posted online in advance of the meeting at https://sanramonca.portal.civicclerk.com under the meeting date.

Comments received after the cutoff will be provided to the Council the following day and posted online as noted above. Written comments will not be read aloud.

Technology Disruption:

If there is a disruption in technology that prevents remote participation, the meeting will be paused for up to one hour while the City works to restore service. If service cannot be restored, the City Council may adjourn or continue the meeting, following the City’s adopted Technology Disruption Policy.

Accommodations:

In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk at (925) 973-2539. Notification 48 hours prior to the meeting will enable the City to provide reasonable accommodations.

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.

Page 4 of 129 ends

City Council Minutes
Item No. 5.1
City Council Regular Meeting – August 11, 2026 1
Minutes of the
City of San Ramon
City Council Regular Meeting
August 11, 2026

1. Call to Order/Roll Call
The meeting was called to order at 6:39 PM.

Present:

Vice Mayor Marisol Rubio
Councilmember Richard Adler
Councilmember Robert Jweinat
Councilmember Sridhar Verose

Absent:

Mayor Mark Armstrong
Also in attendance: City Manager Steven Spedowfski, City Attorney Martin Lysons, Chief Building Official Josh DeMello, Transportation Division Manager Chris Weeks, 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 Elaine Schroth, Shauaib Shahid, Dawn Normand, Kathryn Grace, Greg Carr, and Yohannus Tillahun. Written public comment was received from Sue Wild, Elaine Schroth, and Reflections 285.

5. Consent Calendar
Councilmember Verose's motion to approve the consent calendar items 5.1 -5.4 was seconded by Councilmember Adler. The motion passed 4-0-0-1. Mayor Armstrong was absent.

Result: Passed [ 4-0-0-1 ]
Mover: Councilmember Sridhar Verose
Seconder: Councilmember Richard Adler
Ayes: Marisol Rubio, Richard Adler, Robert Jweinat, Sridhar Verose Nays: None

Page 5 of 129 ends

City Council Minutes
Item No. 5.1
City Council Regular Meeting – August 11, 2026 2
Abstentions: None
Absences: Mark Armstrong

5.1. Minutes of the City Council Regular Meeting – July 14, 2026 Recommendation: Approve Minutes

5.2. Minute Order No. 2026-007 - Designating Mayor Armstrong as the Voting Delegate and Vice Mayor Rubio as the Alternate Voting Delegate to the league of California Cities 2026 Annual Conference.

Recommendation: Approve Minute Order No. 2026-007

5.3. Resolution No. 2026-106 - Approving Amendment No. 3 to the Memorandum of Understanding with the San Ramon Police Officers’ Association, Regarding the Association’s New Name
Recommendation: Approve Resolution No. 2026-106

5.4. Resolution No. 2026-107 - Authorizing the Mayor to Execute an Agreement with Goodfellow Bros. California, LLC for Construction of the Pavement Management 2026 Project and Portion of Pavement Management 2027 Project (CIP 000017 and CIP 000019) in an Amount Not to Exceed $5,730,400
Recommendation: Approve Resolution No. 2026-107

6. Special Presentations

7. Deferred Consent Items

8. Unfinished Business

8.1. Resolution No. 2026-108 - Confirming Building and Safety Services Division Statement of Expenses for Unpaid Fees and Fines and Directing the City Clerk to Forward a Certified Copy of This Resolution to the Office of the AuditorController of Contra Costa County Recommendation: Receive the staff report, conduct the hearing, consider any protest or objections, make any revisions or corrections as necessary, and adopt the Resolution levying special assessments for unpaid fees and fines.

Chief Building Official Josh DeMello presented the staff report and answered questions of the Council.

Councilmember Verose's motion to open the public hearing was seconded by Councilmember Adler. The motion passed 4-0-0-1. Mayor Armstrong was absent.

There were no public comments.

Page 6 of 129 ends

City Council Minutes
Item No. 5.1
City Council Regular Meeting – August 11, 2026 3
Councilmember Verose's motion to close the public hearing was seconded by Councilmember Adler. The motion passed 4-0-0-1. Mayor Armstrong was absent.

Councilmember Verose's motion to approve Resolution No. 2026-108 Confirming Building and Safety Services Division Statement of Expenses for Unpaid Fees and Fines and Directing the City Clerk to Forward a Certified Copy of This Resolution to the Office of the Auditor-Controller of Contra Costa County was seconded by Councilmember Adler. The motion Passed 4-0-0-1. Mayor Armstrong was absent.

Result: Passed [ 4-0-0-1 ]
Mover: Councilmember Sridhar Verose
Seconder: Councilmember Richard Adler
Ayes: Marisol Rubio, Richard Adler, Robert Jweinat, Sridhar Verose Nays: None
Abstentions: None
Absences: Mark Armstrong

9. New Business

9.1. Resolution No. 2026-109 - Authorizing the Mayor to Execute a Memorandum of Understanding Between the City of San Ramon and Participating Agencies for the I-680 Corridor Coordinated Adaptive Ramp Metering (CARM) Project Recommendation: Approve Resolution No. 2026-109
Transportation Division Manager Chris Weeks presented the staff report and introduced Director of Projects/Innovate 680 Program Manager Stephanie Hu, Caltrans District 4 Regional Project Manager Sam Woldesemayal, and Innovate 680 Manager/ CARM Project Technical Lead, GHD Daren Henderson, who gave a presentation on the CARM and the Memorandum of Understanding, and answered questions of the Council.

Vice Mayor Rubio opened public comment. Public comment was received from Susie Ferris-Inderkum. Written public comment was received from Brian Swanson. Vice Mayor Rubio closed public comment.

Councilmember Verose's motion to approve Resolution No. 2026-109 Authorizing the Mayor to Execute a Memorandum of Understanding Between the City of San Ramon and Participating Agencies for the I-680 Corridor Coordinated Adaptive Ramp Metering (CARM) Project was seconded by Councilmember Adler. The motion Passed 4-0-0-1.

Mayor Armstrong was absent.

Result: Passed [ 4-0-0-1 ]
Mover: Councilmember Sridhar Verose
Seconder: Councilmember Richard Adler
Ayes: Marisol Rubio, Richard Adler, Robert Jweinat, Sridhar Verose

Page 7 of 129 ends

City Council Minutes
Item No. 5.1
City Council Regular Meeting – August 11, 2026 4
Nays: None
Abstentions: None
Absences: Mark Armstrong

10. City Manager's and City Council Members' Comments / Matters Initiated Under Matters Initiated, Councilmember Jweinat requested that the Sustainability Advisory Committee review leaf blower enforcement practices and associated costs in other cities and return with its findings at a future Council meeting.

11. Adjournment
The meeting was adjourned at 8:36 p.m.

Mark Armstrong, Mayor
Attest:

Joan Snashall, City Clerk

Page 8 of 129 ends

City Council Staff
Report Item No. 5.2.

Date: August 25, 2026
To: San Ramon City Council
From: Jennifer Wakeman, Department Director
Subject: Register of Demands as Presented by City Treasurer (Period Ending July 31, 2026)
Attachment(s):

A. Register of Demands

Page 9 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
1 ACCESS TECHNOLOGIES SPORTS TRAINING 140.00 140.00 7/2/2026 43234 35025 10160832 44063 76/CIRCLE K FUEL 8.33 7/24/2026 43768 100618 10141100 62020 76/CIRCLE K FUEL 4.89 13.22 7/24/2026 43768 100618 34341100 62020 7-ELEVEN FUEL 50.43 7/24/2026 43768 100809 10141100 62020 7-ELEVEN FUEL 29.62 80.05 7/24/2026 43768 100809 34341100 62020 AAA FOOD HANDLER FOOD HANDLER TRAINING AND CERTIFICATION RENEWAL 119.95 7/24/2026 43768 100779 10160105 65001 AAA FOOD HANDLER FOOD HANDLER TRAINING AND CERTIFICATION RENEWAL 119.95 239.90 7/24/2026 43768 100873 10160105 65001 ABBE & ASSOCIATES SCHOOL RECYCLING/ORGANICS OUTREACH PROGRAM 6,305.50 6,305.50 7/9/2026 43359 SR-04 34453201 61001 ABELLO, LAURA MARTIAL ARTS CLASS 88.20 7/2/2026 43235 34091 10160832 44063 ABELLO, LAURA MARTIAL ARTS CLASS 88.20 176.40 7/9/2026 43360 34092 10160832 44063 ACCESS UNIFORMS, INC STAFF UNIFORMS 318.02 7/9/2026 43361 43416 10153100 62018 ACCESS UNIFORMS, INC UNIFORM/SUPPLIES 2,000.00 7/9/2026 43361 43385 10152100 62018 ACCESS UNIFORMS, INC UNIFORM/SUPPLIES 736.69 7/9/2026 43361 43385 10132200 62018 ACCESS UNIFORMS, INC SUPPLIES 1,463.48 7/9/2026 43361 43315 10132100 62101 ACCESS UNIFORMS, INC FIELD STAFF UNIFORMS 491.17 5,009.36 7/17/2026 43473 43512 10131100 62101 ACCO ENGINEERED HVAC REPAIRS 739.50 7/9/2026 43362 20836783 40100000 67012 ACCO ENGINEERED HVAC REPAIRS 4,358.50 7/9/2026 43362 20836784 40100000 67012 ACCO ENGINEERED HVAC REPAIRS 1,265.00 6,363.00 7/9/2026 43362 20836785 40100000 67012 ACE HARDWARE COMBINATION SQUARE ALL FACILITIES 11.52 7/24/2026 43768 100649 10153400 62008 ACE HARDWARE STAND FOR SAFE 15.66 7/24/2026 43768 100650 10153403 62008 ACE HARDWARE STAND FOR SAFE 15.66 7/24/2026 43768 100650 10153406 62008 ACE HARDWARE STAND FOR SAFE 15.67 7/24/2026 43768 100650 10153408 62008 ACE HARDWARE CAMP CENTRAL HARDWARE FOR SIGN HOLDERS 42.85 7/24/2026 43768 100659 10160602 62016 ACE HARDWARE SPORTS CAMP STORAGE BINS 74.59 7/24/2026 43768 100778 10160833 62016 ACE HARDWARE COMBINATION SQUARE ALL FACILITIES 11.52 187.47 7/24/2026 43768 100649 34353400 62008 ACI OF SAN RAMON CITY HALL GARBAGE TAGS FOR RESIDENTS 4,800.00 4,800.00 7/2/2026 43236 0003936847 34453201 61001 ADAMS SAFETY CPR CLASS 280.00 7/2/2026 43237 32798 10160206 44054 ADAMS SAFETY CPR CLASS 324.80 7/2/2026 43237 29605 10160206 44054 ADAMS SAFETY CPR CLASS 336.00 940.80 7/2/2026 43237 35308 10160206 44054 ADVANCED INTEGRATED PEST CONTROL SERVICES 82.00 7/17/2026 43474 2567205 10153411 61101 ADVANCED INTEGRATED PEST CONTROL SERVICES 47.00 7/17/2026 43474 2560171 10153409 61114 ADVANCED INTEGRATED PEST CONTROL SERVICES 46.99 7/17/2026 43474 2560171 10153418 61114 ADVANCED INTEGRATED PEST CONTROL SERVICES 47.01 7/17/2026 43474 2560171 10153419 61114 ADVANCED INTEGRATED PEST CONTROL SERVICES 77.00 7/17/2026 43474 2567011 10153420 61114 ADVANCED INTEGRATED ADMINISTRATION PREVAILING WAGE 4,600.00 7/24/2026 43653 2567445 34353415 61114

ATTACHMENT A

Page 10 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
ADVANCED INTEGRATED ADMINISTRATION PREVAILING WAGE 11,000.00 7/31/2026 43776 2567571 10153411 61101 ADVANCED INTEGRATED ADMINISTRATION PREVAILING WAGE 2,500.00 18,400.00 7/31/2026 43776 2568573 40100000 67012 AGARWAL, ADITYA RENTAL DEPOSIT REFUND 100.00 100.00 7/2/2026 43299 107305133 10100000 20108 AGRARIAN CKL COOKING CLASS 300.00 7/2/2026 43238 34276 10160604 44058 AGRARIAN CKL COURSE SUPPLY FEE 1,200.00 7/9/2026 43363 34323 SUPPLY FEE 10160602 44058 AGRARIAN CKL COOKING CAMP 4,276.80 7/9/2026 43363 34323 10160602 44058 AGRARIAN CKL COOKING CAMP 2,592.00 7/17/2026 43475 34495 10160633 44064 AGRARIAN CKL COOKING CAMP 4,147.20 7/24/2026 43654 34324 10160602 44058 AGRARIAN CKL COURSE SUPPLY FEE 1,200.00 13,716.00 7/24/2026 43654 34324 SF 10160602 44058 AHUMADA, ALLAN RENTAL DEPOSIT REFUND 1,000.00 7/31/2026 43838 110063642 10100000 20108 AHUMADA, ALLAN RENTAL DEPOSIT REFUND 100.00 1,100.00 7/31/2026 43839 110063760 10100000 20108 AIR SCIENCE POWER SUPPLY 154.89 7/24/2026 43768 100626 10141600 62008 AIR SCIENCE POWER SUPPLY 90.96 245.85 7/24/2026 43768 100626 34341600 62008 AJETUNMOBI, ABIOLA RENTAL DEPOSIT REFUND 100.00 7/17/2026 43539 108178837 10100000 20108 AJETUNMOBI, ABIOLA RENTAL DEPOSIT REFUND 1,000.00 1,100.00 7/17/2026 43540 108178805 10100000 20108 AKACSOS, STEPHEN YOUTH ACADEMY REIMBURSEMENT 58.96 7/17/2026 43476 REIMB 06/12/2026 10142300 65102 AKACSOS, STEPHEN YOUTH ACADEMY REIMBURSEMENT 34.63 93.59 7/17/2026 43476 REIMB 06/12/2026 34342300 65102 ALAMEDA COUNTY OFFICE INTERNET CIRCUIT CHARGES 4/1/2026-6/30/2026 7,412.18 7,412.18 7/31/2026 43777 INV26-00478-1 10116300 61301 ALARM PROGRAM SYSTEM FALSE ALARM SERVICE 05/2026 1,958.10 7/17/2026 43477 1154 10141100 45001 ALARM PROGRAM SYSTEM FALSE ALARM SERVICE 06/2026 651.20 2,609.30 7/17/2026 43477 1159 10141100 45001 ALAS, LESLIE RENTAL DEPOSIT REFUND 100.00 100.00 7/31/2026 43840 110685995 10100000 20108 ALEXANDER J. ROGERS FITNESS CLASS 504.00 7/2/2026 43239 34718-34722 10160706 44059 ALEXANDER J. ROGERS BALLET CLASSES 314.67 818.67 7/31/2026 43778 30264-30270 10160706 44059 ALIENTECH DRONE REMOTE BRACKET 71.51 7/24/2026 43768 100793 10142102 62008 ALIENTECH DRONE REMOTE BRACKET 41.99 113.50 7/24/2026 43768 100793 34342102 62008 ALL AMERICAN GLASS CITY HALL GLASS FOR SIDE LIGHTS CIP 925515 1,723.00 1,723.00 7/24/2026 43655 75325 40100000 67012 ALL COUNTY FLOORING CITY HALL RENOVATION CARPET CIP 925515 4,366.86 4,366.86 7/24/2026 43656 3761 40100000 67012 ALLIANT INSURANCE SERVICES EARTHQUAKE INSURANCE PREMIUM FY 26/27 445,531.24 445,531.24 7/31/2026 43779 3587891 61000000 65203 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 6/26 1,988.00 7/9/2026 43364 63030 10153623 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 6/26 22,219.00 7/9/2026 43364 62985 30153501 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 6/26 2,110.00 7/9/2026 43364 62985 30353510 61106

Page 11 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 6/26 91.00 7/9/2026 43364 62985 30453510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 6/26 91.00 7/9/2026 43364 62985 30453520 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 6/26 396.00 7/9/2026 43364 62985 30553510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 6/26 384.00 7/9/2026 43364 62985 30553520 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 6/26 2,092.00 7/9/2026 43364 62985 30653510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 6/26 521.00 7/9/2026 43364 62985 30653520 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 6/26 1,010.00 7/9/2026 43364 62985 30753510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 6/26 1,962.00 7/9/2026 43364 62985 30753520 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 6/26 200.00 7/9/2026 43364 62985 30853510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 6/26 406.00 7/9/2026 43364 62985 30953510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 6/26 243.00 7/9/2026 43364 62985 31053510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 6/26 336.00 7/9/2026 43364 62985 31053520 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 6/26 371.00 7/9/2026 43364 62985 31153510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 6/26 213.00 7/9/2026 43364 62985 31253510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 6/26 1,011.00 7/9/2026 43364 62985 31353510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 6/26 880.00 7/9/2026 43364 62985 31353520 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 6/26 270.00 7/9/2026 43364 62985 31453510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 6/26 90.00 7/9/2026 43364 62985 31553510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 6/26 112.00 7/9/2026 43364 62985 31553520 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 6/26 287.00 7/9/2026 43364 62985 31653510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 6/26 445.00 7/9/2026 43364 62985 31753510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 6/26 39.00 7/9/2026 43364 62985 31853510 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 6/26 215.00 7/9/2026 43364 62985 31853520 61106 ALLIED LANDSCAPE LANDSCAPE MAINTENANCE 6/26 290.00 38,272.00 7/9/2026 43364 62985 31953520 61106 ALLTERRA CENTRAL TRIMBLE DA2 FORENSICS GNSS KIT 2,767.21 7/17/2026 43478 SI231393 10142200 61010 ALLTERRA CENTRAL TRIMBLE DA2 FORENSICS GNSS KIT 1,625.18 4,392.39 7/17/2026 43478 SI231393 34342200 61010 ALPERT, GARY COMMISSIONER STIPEND 250.00 250.00 7/2/2026 43240 JUL 2026 10131100 61012 ALPINE AWARDS, INC APPAREL FOR STAFF 172.95 172.95 7/9/2026 43365 6116689 10112100 62018 ALWAYS UNDER PRESSURE WASH PAD PRESSURE WASHER 12,966.00 12,966.00 7/31/2026 43780 105904 34353415 62008 AM/PM LOCKSMITH VEHICLE KEYS 100.80 7/9/2026 43366 009730786 10142500 62019 AM/PM LOCKSMITH VEHICLE KEYS 59.20 160.00 7/9/2026 43366 009730786 34342500 62019 AMAZON WEB SERVICES BACKUP DATA CLOUD STORAGE 1,957.10 1,957.10 7/9/2026 43367 2696595781 10116100 61010 AMAZON.COM COFFEE TABLE, RUG AND SOFA 458.39 7/2/2026 43241 1RRF-GRMY-HQL3 10160503 62016 AMAZON.COM MODERN ACCENT CHAIRS 207.42 7/2/2026 43241 1C7V-CPF3-91L7 10160502 62016 AMAZON.COM COFFEE TABLE, RUG AND SOFA 269.21 7/2/2026 43241 1RRF-GRMY-HQL3 10160602 62016 AMAZON.COM MODERN ACCENT CHAIRS 121.82 7/2/2026 43241 1C7V-CPF3-91L7 10160602 62016 AMAZON.COM SANDPAPER 21.94 7/9/2026 43368 1NGM-9H7F-P7PN 10160833 62016 AMAZON.COM WIRE 65.82 7/9/2026 43368 19NM-HQ4L-GKDV 10160833 62016 AMAZON.COM TAPE 30.67 7/9/2026 43368 1J6V-MKPD-WDGC 10160706 62016

Page 12 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
AMAZON.COM ELECTRICAL NONMETALLIC TUBING 71.70 7/9/2026 43368 1HTQ-GC47-FY46 10160706 62016 AMAZON.COM PLUG ADAPTER, ZIPPER 37.67 7/9/2026 43368 1HCP-3QT4-7HHF 10160312 62016 AMAZON.COM LG MONITOR 240.94 7/9/2026 43368 1PQR-TTX9-KK31 10160602 62016 AMAZON.COM IPHONE CASE 394.75 7/9/2026 43368 169H-4K9X-JWTN 10160602 62016 AMAZON.COM SCANNER 877.98 7/9/2026 43368 1PP4-RKKH-JNNL 10160602 62016 AMAZON.COM DATE STAMP 25.41 7/9/2026 43368 16YD-N9QR-VP96 10160602 62016 AMAZON.COM CLEANING PADS 26.31 7/9/2026 43368 14QN-VWG3-FJN3 10160602 62016 AMAZON.COM MOUSE TRAP, CARTRIDGE KIT, GASKET 164.28 7/9/2026 43368 1HQC-M61Y-DT6Y 10160602 62016 AMAZON.COM SECURITY MACHINE SCREWS 13.25 7/9/2026 43368 1HLD-PQHK-PWFV 10160602 62016 AMAZON.COM DOOR STOPPER 8.77 7/9/2026 43368 163W-J3TX-HNLV 10160602 62016 AMAZON.COM CARPET 24.13 7/9/2026 43368 14DR-6XY7-M1RL 10160602 62016 AMAZON.COM DATE STAMP 14.92 7/9/2026 43368 16YD-N9QR-VP96 10160602 62016 AMAZON.COM TOOLS 1,221.42 7/17/2026 43479 1CJ6-19NC-CFGG 10160602 62016 AMAZON.COM TOOLS 65.30 7/17/2026 43479 1637-LWF4-XG3L 10160602 62016 AMAZON.COM TOOLS 694.41 7/17/2026 43479 11VF-QMLX-K1JX 10160602 62016 AMAZON.COM TOOLS 969.81 7/17/2026 43479 1MDK-XGJW-G7M7 10160602 62016 AMAZON.COM TOOLS 70.71 7/17/2026 43479 1MDQ-GQ1C-V9C1 10160602 62016 AMAZON.COM TOOLS 1,637.74 7/17/2026 43479 1HT7-RPDV-9GWM 10160602 62016 AMAZON.COM TOOLS 268.49 7/17/2026 43479 1Y67-YNNQ-FYHM 10160602 62016 AMAZON.COM TOOLS 343.40 7/17/2026 43479 16XL-DCHW-T9CM 10160602 62016 AMAZON.COM FACILITIES SUPPLIES 74.56 7/17/2026 43479 1NHQ-X9Y4-N4FP 10160202 62016 AMAZON.COM MISCELLANEOUS PARK SUPPLIES 355.27 7/17/2026 43479 14D4-46T4-MKVV 10160202 62016 AMAZON.COM ENGINEERING CUBICLES 1,237.95 7/17/2026 43479 1HJT-VKYN-YXNX 10160830 62016 AMAZON.COM FACILITIES SUPPLIES 118.82 7/17/2026 43479 1X7N-HHHD-XJ3F 10160833 62016 AMAZON.COM SHOP SUPPLIES, TOOLS & VEHICLE/EQUIPMENT PARTS 211.29 7/17/2026 43479 1D11-DPGW-TKD6 10160635 62016 AMAZON.COM SHOP SUPPLIES, TOOLS & VEHICLE/EQUIPMENT PARTS 38.80 7/17/2026 43479 19CJ-V9LG-L1WK 10160635 62016 AMAZON.COM INTELLEGENT FLIGHT BATTERY (5) 342.25 7/17/2026 43479 1JPK-QDQ3-99QF 10160634 62016 AMAZON.COM PROTECTIVE HARD CASE 13.82 7/17/2026 43479 1XJQ-X7K7-MXPQ 10160634 62016 AMAZON.COM BUMPER GUARDS ACCESSORIES 8.08 7/17/2026 43479 13KT-V9NY-NJFL 10160634 62016 AMAZON.COM KEYCHAIN FLASHLIGHT 11.61 7/17/2026 43479 13KT-V9NY-NPPN 10160634 62016 AMAZON.COM SIDEWALK SUPPLIES 125.06 7/17/2026 43479 113G-R4YN-GJWF 10160634 62016 AMAZON.COM ADHESIVE FOR SIDEWALK REPAIR 184.98 7/17/2026 43479 1WW9-N3HY-XVQV 10160634 62016 AMAZON.COM SIDEWALK SUPPLIES 96.58 7/17/2026 43479 1QGY-DVRD-LFNM 10160634 62016 AMAZON.COM SIDEWALK SUPPLIES 45.52 7/17/2026 43479 1W6C-H3RY-NW6V 10160635 62016 AMAZON.COM PPE & SAFETY GEAR 164.61 7/17/2026 43479 1H9N-HTFL-7PMK 10160635 62016 AMAZON.COM OFFICE/TECHNOLOGY SUPPLIES 49.36 7/17/2026 43479 1CQH-73MQ-N634 10160804 62016 AMAZON.COM OFFICE/TECHNOLOGY SUPPLIES 1,094.87 7/17/2026 43479 1TVH-36CC-GR99 10160804 62016 AMAZON.COM FLASH DRIVES AND SHARPIES 376.84 7/17/2026 43479 1DLF-GWXG-YDVH 10160804 62016 AMAZON.COM OVERHEAD IISNS LIGHTING TUBES 329.22 7/17/2026 43479 1Y63-Q4P9-N9K4 10160408 62016 AMAZON.COM TOOLS 1,221.43 7/17/2026 43479 1CJ6-19NC-CFGG 10160408 62016 AMAZON.COM TOOLS 65.30 7/17/2026 43479 1637-LWF4-XG3L 10160408 62016 AMAZON.COM TOOLS 694.41 7/17/2026 43479 11VF-QMLX-K1JX 10160408 62016 AMAZON.COM TOOLS 969.81 7/17/2026 43479 1MDK-XGJW-G7M7 10160408 62016 AMAZON.COM TOOLS 70.70 7/17/2026 43479 1MDQ-GQ1C-V9C1 10160408 62016 AMAZON.COM TOOLS 1,637.73 7/17/2026 43479 1HT7-RPDV-9GWM 10160540 62016 AMAZON.COM TOOLS 268.49 7/17/2026 43479 1Y67-YNNQ-FYHM 10160540 62016

Page 13 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
AMAZON.COM TOOLS 343.40 7/17/2026 43479 16XL-DCHW-T9CM 10160307 62016 AMAZON.COM MISCELLANEOUS SUPPLIES DOUGHERTY VALLEY 370.64 7/17/2026 43479 1JVQ-7N64-7GNV 10160307 62016 AMAZON.COM MISCELLANEOUS PARK SUPPLIES 210.64 7/17/2026 43479 11QM-VVQ3-3CTY 10160537 62016 AMAZON.COM MISCELLANEOUS PARK SUPPLIES 871.86 7/17/2026 43479 1KK3-L33J-WV7R 10160537 62016 AMAZON.COM MISCELLANEOUS PARK SUPPLIES 50.38 7/17/2026 43479 1MMJ-61LL-GVJF 10160534 62016 AMAZON.COM INTELLEGENT FLIGHT BATTERY (5) 201.00 7/17/2026 43479 1JPK-QDQ3-99QF 10160537 62016 AMAZON.COM PROTECTIVE HARD CASE 8.12 7/17/2026 43479 1XJQ-X7K7-MXPQ 10160537 62016 AMAZON.COM BUMPER GUARDS ACCESSORIES 4.75 7/17/2026 43479 13KT-V9NY-NJFL 10160830 62017 AMAZON.COM KEYCHAIN FLASHLIGHT 6.82 7/17/2026 43479 13KT-V9NY-NPPN 10160830 62017 AMAZON.COM VANDALISM CLEANING GRAFFITI WIPES 59.04 7/17/2026 43479 1YKQ-D3FQ-KDJ3 10141100 62101 AMAZON.COM VANDALISM CLEANING GRAFFITI WIPES 72.53 7/17/2026 43479 1QPK-FCDJ-M343 10121100 62101 AMAZON.COM FLASH DRIVES AND SHARPIES 221.32 7/17/2026 43479 1DLF-GWXG-YDVH 10121100 62101 AMAZON.COM PARKS DUGOUT WIDESCREEN REPLACEMENT CIP 955584 1,815.00 7/17/2026 43479 1VTJ-PYKR-1D1P 10132100 62101 AMAZON.COM CREDIT-AMAZON -10.10 7/24/2026 43768 100812 10141100 62101 AMAZON.COM ENGINEER VEST (2) 353.94 7/24/2026 43768 100826 10141100 62101 AMAZON.COM FRAUDULENT CHARGE/REPORTED 8.99 7/24/2026 43768 100821 34341100 62101 AMAZON.COM EVIDENCE SUPPLIES 10.50 7/24/2026 43768 100628 34341100 62101 AMAZON.COM EXPLORER EQUIPMENT SHELF 82.27 7/24/2026 43768 100684 10153400 62008 AMAZON.COM SAS CABLE 26.05 7/24/2026 43768 100901 10153400 62008 AMAZON.COM HARD DRIVE 16TB 702.39 7/24/2026 43768 100908 10153400 62008 AMAZON.COM HARD DRIVE 8TB 234.31 7/24/2026 43768 100909 10141100 62101 AMAZON.COM 3RD THURSDAY ARTS & EATS LABELS 15.72 7/24/2026 43768 100633 34341100 62101 AMAZON.COM 3RD THURSDAY ARTS & EATS TABLECLOTHS 43.89 7/24/2026 43768 100634 10153704 62008 AMAZON.COM 3RD THURSDAY ARTS & EATS TABLECLOTHS 63.60 7/24/2026 43768 100635 10153704 62008 AMAZON.COM 3RD THURSDAY ARTS & EATS CAUTION TAPE 31.72 7/24/2026 43768 100636 10153704 62008 AMAZON.COM 3RD THURSDAY ARTS & EATS TAPE 28.97 7/24/2026 43768 100637 10153704 62008 AMAZON.COM 4TH OF JULY CHALLENGE COINS 175.50 7/24/2026 43768 100638 10153704 62008 AMAZON.COM CAMP CENTRAL EQUIPMENT STORAGE CONTAINER LATCH 27.43 7/24/2026 43768 100657 10153704 62008 AMAZON.COM CAMP CENTRAL SAFETY FIRST AID SUPPLIES AND TABLE C 132.24 7/24/2026 43768 100658 10153704 62008 AMAZON.COM SPORTS CAMPS DOCUMENT STORAGE CLIPBOARDS 92.22 7/24/2026 43768 100665 10153704 62008 AMAZON.COM SPORTS CAMP FIRST AID BACKPACKS AND SUPPLIES 106.49 7/24/2026 43768 100666 10153400 62008 AMAZON.COM REC MAHJONG TABLE MATS 59.24 7/24/2026 43768 100669 10153600 62008 AMAZON.COM ICE CREAM SOCIAL DECOR 57.25 7/24/2026 43768 100673 10153401 62008 AMAZON.COM FACILITIES SUPPLIES VACUUM FOR COMMUNITY CENTER 164.60 7/24/2026 43768 100689 10153400 62008 AMAZON.COM CAMP CENTRAL POOL NOODLES 31.26 7/24/2026 43768 100710 10153704 62008 AMAZON.COM ADVENTURE CLUB CAMP MAGNIFYING GLASSES 21.28 7/24/2026 43768 100711 10153704 62008 AMAZON.COM SLIME CAMP SLIME SPRINKLES 10.22 7/24/2026 43768 100713 10142102 62008 AMAZON.COM SLIME CAMP DRY YEAST 1.03 7/24/2026 43768 100714 10142102 62008 AMAZON.COM ADVENTURE CLUB ART AND CRAFTS 82.31 7/24/2026 43768 100715 10142102 62008 AMAZON.COM ADVENTURE CLUB INVISIBLE INK PENS 36.48 7/24/2026 43768 100716 10142102 62008 AMAZON.COM ADVENTURE CLUB SUPPLIES 845.67 7/24/2026 43768 100717 10153804 62008 AMAZON.COM ADVENTURE CLUB ART AND CRAFT MATERIALS 55.95 7/24/2026 43768 100718 10153804 62008 AMAZON.COM ADVENTURE CLUB Q-TIPS 25.09 7/24/2026 43768 100719 10153804 62008 AMAZON.COM SLIME CAMP BEADS AND CRAFT ITEMS 209.65 7/24/2026 43768 100720 10153804 62008 AMAZON.COM ADVENTURE CLUB CRAFT SUPPLIES 6.24 7/24/2026 43768 100721 10153100 62017 AMAZON.COM ADVENTURE CLUB AND SLIME CAMP PROGRAM SUPPLIES 542.30 7/24/2026 43768 100722 10153100 62101

Page 14 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
AMAZON.COM CAMP CENTRAL LANYARDS 31.34 7/24/2026 43768 100723 10153100 62101 AMAZON.COM REFUND FOR CAMP SUPPLIES AND EQUIPMENT -209.76 7/24/2026 43768 100724 10141100 62101 AMAZON.COM ADVENTURE CLUB AND SLIME CAMP SUPPLIES AND EQUIPME 790.12 7/24/2026 43768 100725 30253807 62009 AMAZON.COM CAMP CENTRAL AND ADVENTURE CLUB SUPPLIES 116.49 7/24/2026 43768 100726 34353415 62008 AMAZON.COM CAMP CENTRAL PLASTIC NAME TAG SLEEVES 81.08 7/24/2026 43768 100727 34353415 62008 AMAZON.COM REFUND FOR CAMP SUPPLIES -21.48 7/24/2026 43768 100728 34353415 62008 AMAZON.COM SUMMER CAMP SUPPLIES 160.57 7/24/2026 43768 100730 34353415 62008 AMAZON.COM SUMMER CAMP SUPPLIES 29.95 7/24/2026 43768 100731 34353415 62008 AMAZON.COM GYM PROGRAM SUPPLY FLOOR MAT 63.22 7/24/2026 43768 100774 34353415 62008 AMAZON.COM CRAZY 4 SPORTS GAGA PIT AND LOCK 333.91 7/24/2026 43768 100775 34353415 62008 AMAZON.COM TEEN CENTER END OF THE YEAR CARNIVAL DODGEBALL 130.27 7/24/2026 43768 100842 34353415 62008 AMAZON.COM REPLACE BROKEN PROJECTOR AT PINE VALLEY 93.22 7/24/2026 43768 100843 34353504 62008 AMAZON.COM BALLOON LAUNCHER FOR BATTLESHIP AND DIY APRON SUPP 201.30 7/24/2026 43768 100846 34353600 62008 AMAZON.COM ZIP TIES FOR TEEN CAMP SIGN 6.57 7/24/2026 43768 100847 34353600 62008 AMAZON.COM CLAY POT ART WORK ACTIVITY FOR TEEN CAMP 20.82 7/24/2026 43768 100848 34353600 62008 AMAZON.COM TEEN CAMP BACKPACK FOR FIELD TRIPS 22.93 7/24/2026 43768 100849 34342102 62008 AMAZON.COM PRIZES FOR TEEN CAMP CARNIVAL STICKERS, FIDGET SPI 36.88 7/24/2026 43768 100850 34342102 62008 AMAZON.COM PLAY-DOH FOR TEEN CAMP SCUPLTING COMPETITION 16.16 7/24/2026 43768 100853 34342102 62008 AMAZON.COM THREE-LEGGED RACE, BALLOON PUMP FOR OLYMPIC GAME W 42.90 7/24/2026 43768 100854 34342102 62008 AMAZON.COM PLASTIC TABLE COVERS FOR TEEN PROGRAMS 31.81 7/24/2026 43768 100859 34353804 62011 AMAZON.COM PROJECTOR STAND FOR THE TEEN CENTER 20.84 7/24/2026 43768 100860 34353804 62011 AMAZON.COM RUN SAN RAMON GATORADE FOR PARTICIPANTS 14.21 7/24/2026 43768 100866 34341100 62101 AMAZON.COM RUN SAN RAMON GATORADE FOR PARTICIPANTS 15.18 7/24/2026 43768 100867 40100000 67012 AMAZON.COM RUN SAN RAMON GATORADE FOR PARTICIPANTS 15.18 7/24/2026 43768 100868 10153400 62008 AMAZON.COM WET DRY VACUUM 518.78 7/24/2026 43768 100940 10153400 62008 AMAZON.COM PASTELS ORDER FOR VISUAL ARTS PROGRAMMING 57.07 7/24/2026 43768 100941 10153600 62008 AMAZON.COM REFUND FOR PASTELS FOR ARTS PROGRAMMING -57.07 7/24/2026 43768 100942 10153400 62008 AMAZON.COM SUPPLIES FOR VISUAL ARTS PROGRAMMING 515.80 7/24/2026 43768 100943 10153400 62008 AMAZON.COM SUPPLIES FOR VISUAL ARTS CAMPS 89.41 7/24/2026 43768 100944 10153100 62101 AMAZON.COM SUPPLIES FOR VISUAL ARTS CAMPS 469.10 7/24/2026 43768 100945 10153100 62101 AMAZON.COM NATURE DAY CAMP SUPPLIES 30.34 7/24/2026 43768 100948 10153100 62101 AMAZON.COM NATURE DAY CAMP SUPPLIES 52.17 7/24/2026 43768 100949 10141100 62102 AMAZON.COM REPLACEMENT HOSES FOR GARDEN ALLOTMENT RENTALS 285.32 7/24/2026 43768 100952 34353400 62008 AMAZON.COM GARDENING TOOLS AND SUPPLIES 73.49 7/24/2026 43768 100953 34353400 62008 AMAZON.COM REPLACE OLD CHIPPED JUICERS FOR ED PROGRAM 54.90 7/24/2026 43768 100954 34353600 62008 AMAZON.COM REPLACE OLD CHIPPED JUICERS FOR ED PROGRAM 110.60 7/24/2026 43768 100955 34353400 62008 AMAZON.COM FARM EVENT SUPPLIES 184.50 7/24/2026 43768 100956 34353400 62008 AMAZON.COM REPLACE AGING WOOL CARDERS FOR ED PROGRAM 21.08 7/24/2026 43768 100957 34341100 62102 AMAZON.COM REPLACE AGING WOOL CARDERS FOR ED PROGRAM 10.54 7/24/2026 43768 100960 10100000 20111 AMAZON.COM CRAZY 4 SPORTS SAFETY ICE PACKS 64.77 7/24/2026 43768 100772 10100000 20111 AMAZON.COM ICE PACKS FOR GYMS 64.77 7/24/2026 43768 100776 10100000 20703 AMAZON.COM ETHERNET SPLITTER 9.26 7/24/2026 43768 100676 10141600 62008 AMAZON.COM NOTEBOOKS 29.62 7/24/2026 43768 100807 10142300 62008 AMAZON.COM STICKY NOTES 21.73 7/24/2026 43768 100808 10116100 62008 AMAZON.COM WIRELESS HEADSET 188.45 7/24/2026 43768 100827 10116100 62008 AMAZON.COM CREDIT-WIRELESS HEADSET -188.45 7/24/2026 43768 100829 10116100 62008

Page 15 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
AMAZON.COM EMPLOYEE RECOGNITION SUPPLIES, DECORATIONS 133.92 7/24/2026 43768 100872 10160503 62016 AMAZON.COM EVIDENCE SUPPLIES 6.17 7/24/2026 43768 100628 10160503 62016 AMAZON.COM EXPLORER EQUIPMENT SHELF 48.32 7/24/2026 43768 100684 10160503 62016 AMAZON.COM ETHERNET SPLITTER 5.44 7/24/2026 43768 100676 10160503 62016 AMAZON.COM FACILITIES SUPPLIES 537.10 7/24/2026 43657 1LYC-GVM1-N4J7 10132100 62101 AMAZON.COM FACILITIES SUPPLIES 179.94 7/24/2026 43657 1VP6-71YP-KVW3 10160105 65101 AMAZON.COM FACILITIES SUPPLIES 637.76 7/24/2026 43657 1MCF-RJ4C-4FGX 34341600 62008 AMAZON.COM EXAM ROOM FLAG (2) 20.73 7/24/2026 43657 16D4-X3HV-FXGD 34342300 62008 AMAZON.COM EXAM ROOM FLAG (2) 12.17 7/24/2026 43657 16D4-X3HV-FXGD 34341100 62101 AMAZON.COM STAFF UNIFORMS 220.62 7/31/2026 43781 1X3L-CW33-PDTP 10153100 62018 AMAZON.COM STAFF UNIFORMS 255.30 33,371.58 7/31/2026 43781 1F3Q-P3LK-W7DD 10153100 62018 AMY SARUBBI FITNESS CLASS 360.00 360.00 7/31/2026 43782 35446 10160706 61006 ANDOR WILLOW RETIREE WALL SAMPLES 59.15 7/24/2026 43768 100678 10141100 65101 ANDOR WILLOW RETIREE WALL SAMPLES 34.74 93.89 7/24/2026 43768 100678 34341100 65101 ANG, JESSIE LIFEGUARD INCENTIVE REFUND 100.00 100.00 7/17/2026 43541 108381357 10100000 20108 APWA-NORTHERN CALIFORNIA BCR IHT AWARD TROPHY 300.00 7/24/2026 43768 100835 10152100 62101 APWA-NORTHERN CALIFORNIA BCR IHT AWARD TROPHY 300.00 7/24/2026 43768 100836 10152100 62101 APWA-NORTHERN CALIFORNIA APWA NATIONAL PWX CONFERENCE REGISTRATION/B. BORNS 919.00 1,519.00 7/24/2026 43768 100653 10152100 65003 ARC DOCUMENT COPY MACHINE USAGE 9.86 7/2/2026 43242 13134509 10153100 61201 ARC DOCUMENT COPY MACHINE USAGE 17.34 7/24/2026 43658 13134479 10116100 61101 ARC DOCUMENT COPY MACHINE USAGE 600.68 7/24/2026 43658 13134485 10116100 61101 ARC DOCUMENT COPY MACHINE USAGE 52.49 7/24/2026 43658 13134495 10116100 61101 ARC DOCUMENT COPY MACHINE USAGE 127.36 7/24/2026 43658 13134518 10116100 61101 ARC DOCUMENT COPY MACHINE USAGE 184.85 7/24/2026 43658 13134462 10116100 61101 ARC DOCUMENT COPY MACHINE USAGE 44.90 7/24/2026 43658 13158321 10116100 61101 ARC DOCUMENT COPY MACHINE USAGE 140.00 7/24/2026 43658 13134462 10116100 61201 ARC DOCUMENT COPY MACHINE USAGE 140.00 1,317.48 7/24/2026 43658 13158321 10116100 61201 ARENA MOBILE BAR SUSTAINABILITY DEPOSIT REFUND 200.00 200.00 7/24/2026 43708 109074510 10100000 20108 ARMSTRONG, MARK AFTERNOON WITH THE MAYOR LUNCH AND BART PARKING 3.40 7/31/2026 43783 REIMB 07/27/2026 10111000 65003 ARMSTRONG, MARK AFTERNOON WITH THE MAYOR LUNCH AND BART PARKING 66.71 70.11 7/31/2026 43783 REIMB 07/27/2026 10111000 65102 ARORA, AKSHAY TENNIS CAMP 4,336.00 7/2/2026 43243 34979-34980 10160202 44054 ARORA, AKSHAY TENNIS CLASSES 560.00 7/2/2026 43243 36033-36055 10160835 44062 ARORA, AKSHAY TENNIS CLASSES 1,102.50 7/2/2026 43243 37077-37079 10160836 44063 ARORA, AKSHAY TENNIS CLASSES 3,230.00 7/2/2026 43243 36033-36055 10160835 44063 ARORA, AKSHAY TENNIS CLASSES 8,345.00 7/2/2026 43243 35079-37071 10160836 44063 ARORA, AKSHAY TENNIS CAMPS 8,955.00 26,528.50 7/9/2026 43369 35077-37087 10160836 44063 ARORA, PUNEET RENTAL DEPOSIT REFUND 500.00 500.00 7/17/2026 43542 108519452 10100000 20108

Page 16 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
ARTIST CENTER VISUAL ARTS CAMP 1,170.00 7/24/2026 43659 35163 10160408 64056 ARTIST CENTER VISUAL ARTS CAMP 720.00 7/24/2026 43659 35165 10160408 64056 ARTIST CENTER DRAWING CAMP 2,010.00 3,900.00 7/31/2026 43784 35167 10160408 64056 ASFPM LICENSE RENEWAL/R. WUI 530.00 7/24/2026 43768 100705 10152100 62203 ASFPM REGISTRATION/R. WUI 300.00 830.00 7/24/2026 43768 100704 10152100 65001 ASSADI, AMIN RENTAL DEPOSIT REFUND 194.00 194.00 7/17/2026 43543 108044269 10100000 20108 AT&T INVESTIGATIVE RESEARCH FEES 409.50 7/17/2026 43480 601581 10141700 61001 AT&T INVESTIGATIVE RESEARCH FEES 185.85 7/17/2026 43480 602139 10141700 61001 AT&T INVESTIGATIVE RESEARCH FEES 122.85 7/17/2026 43480 599804 10141700 61001 AT&T INVESTIGATIVE RESEARCH FEES 122.85 7/17/2026 43480 599175 10141700 61001 AT&T INVESTIGATIVE RESEARCH FEES 189.00 7/17/2026 43480 626092 10141700 61001 AT&T INVESTIGATIVE RESEARCH FEES 91.35 7/17/2026 43480 596451 10141700 61001 AT&T INVESTIGATIVE RESEARCH FEES 91.35 7/17/2026 43480 596066 34341700 61001 AT&T INVESTIGATIVE RESEARCH FEES 122.85 7/17/2026 43480 614206 34341700 61001 AT&T INVESTIGATIVE RESEARCH FEES 240.50 7/17/2026 43480 601581 34341700 61001 AT&T INVESTIGATIVE RESEARCH FEES 109.15 7/17/2026 43480 602139 34341700 61001 AT&T INVESTIGATIVE RESEARCH FEES 72.15 7/17/2026 43480 599804 34341700 61001 AT&T INVESTIGATIVE RESEARCH FEES 72.15 7/17/2026 43480 599175 34341700 61001 AT&T INVESTIGATIVE RESEARCH FEES 111.00 7/17/2026 43480 626092 34341700 61001 AT&T INVESTIGATIVE RESEARCH FEES 53.65 7/17/2026 43480 596451 34341700 61001 AT&T INVESTIGATIVE RESEARCH FEES 53.65 7/17/2026 43480 596066 10160106 61301 AT&T INVESTIGATIVE RESEARCH FEES 72.15 7/17/2026 43480 614206 10153100 61302 AT&T SRCC GUEST INTERNET 171.20 7/24/2026 43768 100899 10141700 61001 AT&T DVSC GUEST INTERNET 171.20 2,462.40 7/24/2026 43768 100898 10141700 61001 AT&T MOBILITY PHONE SERVICE 06/03/2026-07/02/2026 613.83 7/9/2026 43370 287300391599 06/2026 10153100 61302 AT&T MOBILITY PHONE SERVICE 06/03/2026-07/02/2026 360.50 7/9/2026 43370 287300391599 06/2026 10153100 62101 AT&T MOBILITY PHONE SERVICE 06/03/2026-07/02/2026 202.16 7/17/2026 43481 287302382073 06/2026 10151100 61301 AT&T MOBILITY PHONE SERVICE 06/03/2026-07/02/2026 2,408.88 7/17/2026 43481 287302382073 06/2026 10152100 61301 AT&T MOBILITY PHONE SERVICE 06/03/2026-07/02/2026 188.82 7/17/2026 43481 287297643120 06/2026 10160106 61301 AT&T MOBILITY PHONE SERVICE 06/03/2026-07/02/2026 182.41 7/17/2026 43481 287297643120 06/2026 10116300 61301 AT&T MOBILITY PHONE SERVICE 06/03/2026-07/02/2026 137.85 7/17/2026 43481 287297643120 06/2026 10111000 61301 AT&T MOBILITY PHONE SERVICE 06/03/2026-07/02/2026 142.90 7/17/2026 43481 287297643120 06/2026 10112100 61301 AT&T MOBILITY PHONE SERVICE 06/03/2026-07/02/2026 52.68 7/17/2026 43481 287297643120 06/2026 10113100 61301 AT&T MOBILITY PHONE SERVICE 06/03/2026-07/02/2026 141.49 7/17/2026 43481 287309151499 06/2026 10131100 61301 AT&T MOBILITY PHONE SERVICE 06/03/2026-07/02/2026 3,458.04 7/17/2026 43481 287293544114 06/2026 10141100 61301 AT&T MOBILITY CITY CAMERAS 06/20/2026-07/19/2026 1,019.58 7/17/2026 43481 287299740192 07/2026 10141100 61301 AT&T MOBILITY PHONE SERVICE 06/03/2026-07/02/2026 2,030.92 7/17/2026 43481 287293544114 06/2026 34341100 61301 AT&T MOBILITY CITY CAMERAS 06/20/2026-07/19/2026 598.80 7/17/2026 43481 287299740192 07/2026 34341100 61301 AT&T MOBILITY PHONE SERVICE 06/03/2026-07/02/2026 101.08 7/17/2026 43481 287302382073 06/2026 35151800 61301 AT&T MOBILITY PHONE SERVICE 06/03/2026-07/02/2026 508.12 7/17/2026 43481 287309151499 06/2026 60332100 67007 AT&T MOBILITY PHONE SERVICE 06/03/2026-07/02/2026 3,612.81 7/24/2026 43660 287302631084 06/2026 10141100 61301

Page 17 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
AT&T MOBILITY PHONE SERVICE 06/03/2026-07/02/2026 2,882.30 18,643.17 7/24/2026 43660 287302631084 06/2026 34341100 61301 AT&T-CALNET III PHONE SERVICE 05/25/2026-06/24/2026 41.03 7/9/2026 43371 000025441022 10141100 61301 AT&T-CALNET III PHONE SERVICE 05/25/2026-06/24/2026 98.50 7/9/2026 43371 000025441022 10153100 61301 AT&T-CALNET III PHONE SERVICE 05/25/2026-06/24/2026 33.11 7/9/2026 43371 000025440008 10152100 61301 AT&T-CALNET III PHONE SERVICE 05/25/2026-06/24/2026 324.24 7/9/2026 43371 000025440008 10141100 61301 AT&T-CALNET III PHONE SERVICE 05/25/2026-06/24/2026 20.08 7/9/2026 43371 000025440008 10142400 61301 AT&T-CALNET III PHONE SERVICE 05/25/2026-06/24/2026 33.31 7/9/2026 43371 000025440008 10131100 61301 AT&T-CALNET III PHONE SERVICE 05/25/2026-06/24/2026 1,706.10 7/9/2026 43371 000025440008 10160106 61301 AT&T-CALNET III PHONE SERVICE 05/25/2026-06/24/2026 664.59 7/9/2026 43371 000025440008 10153100 61302 AT&T-CALNET III PHONE SERVICE 05/25/2026-06/24/2026 32.08 7/9/2026 43371 000025440008 10153602 61302 AT&T-CALNET III PHONE SERVICE 05/25/2026-06/24/2026 233.62 7/9/2026 43371 000025440008 10153402 61302 AT&T-CALNET III PHONE SERVICE 05/25/2026-06/24/2026 125.37 7/9/2026 43371 000025440008 10153405 61302 AT&T-CALNET III PHONE SERVICE 05/25/2026-06/24/2026 33.88 7/9/2026 43371 000025440008 10153615 61302 AT&T-CALNET III PHONE SERVICE 05/25/2026-06/24/2026 32.52 7/9/2026 43371 000025440008 30153501 61302 AT&T-CALNET III PHONE SERVICE 05/25/2026-06/24/2026 24.10 7/9/2026 43371 000025441022 34341100 61301 AT&T-CALNET III PHONE SERVICE 05/25/2026-06/24/2026 190.43 7/9/2026 43371 000025440008 34341100 61301 AT&T-CALNET III PHONE SERVICE 05/25/2026-06/24/2026 11.80 7/9/2026 43371 000025440008 34342400 61301 AT&T-CALNET III PHONE SERVICE 05/25/2026-06/24/2026 220.04 7/9/2026 43371 000025440008 34353504 61302 AT&T-CALNET III PHONE SERVICE 05/25/2026-06/24/2026 160.06 7/9/2026 43371 000025440008 34353415 61302 AT&T-CALNET III PHONE SERVICE 05/25/2026-06/24/2026 31.85 7/9/2026 43371 000025440008 34353613 61302 AT&T-CALNET III PHONE SERVICE 06/25/2026-07/24/2026 41.03 7/31/2026 43785 000025590601 10141100 61301 AT&T-CALNET III PHONE SERVICE 06/25/2026-07/24/2026 324.24 7/31/2026 43785 000025589587 10141100 61301 AT&T-CALNET III PHONE SERVICE 06/25/2026-07/24/2026 33.31 7/31/2026 43785 000025589587 10131100 61301 AT&T-CALNET III PHONE SERVICE 06/25/2026-07/24/2026 20.08 7/31/2026 43785 000025589587 10142400 61301 AT&T-CALNET III PHONE SERVICE 06/25/2026-07/24/2026 33.11 7/31/2026 43785 000025589587 10152100 61301 AT&T-CALNET III PHONE SERVICE 06/25/2026-07/24/2026 1,703.26 7/31/2026 43785 000025589587 10160106 61301 AT&T-CALNET III PHONE SERVICE 06/25/2026-07/24/2026 98.51 7/31/2026 43785 000025590601 10153100 61302 AT&T-CALNET III PHONE SERVICE 06/25/2026-07/24/2026 664.59 7/31/2026 43785 000025589587 10153100 61302 AT&T-CALNET III PHONE SERVICE 06/25/2026-07/24/2026 233.62 7/31/2026 43785 000025589587 10153402 61302 AT&T-CALNET III PHONE SERVICE 06/25/2026-07/24/2026 125.37 7/31/2026 43785 000025589587 10153405 61302 AT&T-CALNET III PHONE SERVICE 06/25/2026-07/24/2026 32.08 7/31/2026 43785 000025589587 10153602 61302 AT&T-CALNET III PHONE SERVICE 06/25/2026-07/24/2026 33.88 7/31/2026 43785 000025589587 10153615 61302 AT&T-CALNET III PHONE SERVICE 06/25/2026-07/24/2026 32.52 7/31/2026 43785 000025589587 30153501 61302 AT&T-CALNET III PHONE SERVICE 06/25/2026-07/24/2026 24.10 7/31/2026 43785 000025590601 34341100 61301 AT&T-CALNET III PHONE SERVICE 06/25/2026-07/24/2026 190.43 7/31/2026 43785 000025589587 34341100 61301 AT&T-CALNET III PHONE SERVICE 06/25/2026-07/24/2026 11.80 7/31/2026 43785 000025589587 34342400 61301 AT&T-CALNET III PHONE SERVICE 06/25/2026-07/24/2026 220.04 7/31/2026 43785 000025589587 34353504 61302 AT&T-CALNET III PHONE SERVICE 06/25/2026-07/24/2026 160.06 7/31/2026 43785 000025589587 34353415 61302 AT&T-CALNET III PHONE SERVICE 06/25/2026-07/24/2026 31.85 8,030.59 7/31/2026 43785 000025589587 34353613 61302 AVILA, BEATRIZ COMMISSIONER STIPEND 250.00 250.00 7/2/2026 43244 JUL 2026 10131100 61012 AYDELOTTE, JEANNA RENTAL DEPOSIT REFUND 100.00 100.00 7/2/2026 43300 107304908 10100000 20108 AZCO SUPPLY,INC STREETLIGHT LEOTEK HEADS 3,032.04 7/2/2026 43245 519678 30253807 62009

Page 18 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
AZCO SUPPLY,INC L40U GRN DECO HEADS 12,024.21 7/2/2026 43245 519680 34353807 62009 AZCO SUPPLY,INC ELECTRICAL SUPPLIES 850.56 7/2/2026 43245 519681 34353807 62009 AZCO SUPPLY,INC L40U FIXTURES 6,000.01 21,906.82 7/9/2026 43372 519679 30253807 62009 BABU, ADITYA TED VOLLEYBALL CAMP 1,457.00 7/2/2026 43246 34231 10160833 44063 BABU, ADITYA TED VOLLEYBALL CAMP 1,985.50 7/2/2026 43246 34226-24230 10160832 44063 BABU, ADITYA TED VOLLEYBALL CAMP 1,320.00 7/2/2026 43246 34226-24230 10160834 44063 BABU, ADITYA TED SPORTS CAMP 1,617.00 6,379.50 7/24/2026 43661 34235 10160833 64056 BARGAS, RONZA FITNESS CLASS 320.00 7/31/2026 43786 35584 10160706 61006 BARGAS, RONZA FITNESS CLASSES 480.00 800.00 7/31/2026 43786 34655-34671 10160706 61006 BARRACUDA NETWORKS WEB SECURITY ANNUAL PROTECTION SUBSCRIPTION 5,820.00 5,820.00 7/31/2026 43787 INV26530538 10116100 61010 BARRIE-TABOR, HEATHER DANCE CLASS 862.50 7/2/2026 43247 34768 10160436 44060 BARRIE-TABOR, HEATHER COURSE SUPPLY FEE 90.00 7/2/2026 43247 34768 SF 10160436 44060 BARRIE-TABOR, HEATHER DANCE CAMP 2,300.00 7/24/2026 43662 34769 10160436 44060 BARRIE-TABOR, HEATHER COURSE SUPPLY FEE 240.00 7/24/2026 43662 34769 SF 10160436 44060 BARRIE-TABOR, HEATHER DANCE CLASS 578.00 7/31/2026 43788 35572 10160436 44060 BARRIE-TABOR, HEATHER DANCE CAMP 862.50 7/31/2026 43788 34772 10160436 64056 BARRIE-TABOR, HEATHER COURSE SUPPLY FEE 90.00 5,023.00 7/31/2026 43788 34772 SF 10160436 64056 BAST, DIANE MILEAGE REIMBURSEMENT 23.49 23.49 7/17/2026 43482 REIMB 06/23-07/09/26 35151800 65004 BAY AREA CHRISTIAN C RENTAL DEPOSIT REFUND 1,000.00 1,000.00 7/24/2026 43709 109195522 10100000 20108 BAY ISLAND OFFICIALS ADULT VOLLEYBALL OFFICIATING 900.00 900.00 7/9/2026 43373 06302026 10160805 61001 BAYPAC CONSULT INC. PRELIMINARY DESIGN CONSULTING SUPPORT CIP 905531 3,420.00 7/2/2026 43248 519.06 40100000 67012 BAYPAC CONSULT INC. PRELIMINARY DESIGN CONSULTING SUPPORT CIP 905531 4,140.00 7,560.00 7/2/2026 43248 522.07 40100000 67012 BERBERIAN, CORAZON RENTAL DEPOSIT REFUND 500.00 500.00 7/24/2026 43710 109073457 10100000 20108 BHADRA, SUMANTA RENTAL DEPOSIT REFUND 850.00 850.00 7/17/2026 43544 108179405 10100000 20108 BITLY ANNUAL SUBSCRIPTION/S. FINNEY 348.00 348.00 7/24/2026 43768 100733 10112200 62202 BKC VENTURES, INC CITYWIDE STATIONARY 614.24 614.24 7/9/2026 43374 110242 10131000 61001 BLAISDELL'S PAPER 376.37 7/2/2026 43249 2039370-0 10152100 62101 BLAISDELL'S PAPER, TISSUE, WIPES 238.67 7/9/2026 43375 2037876-0 10121100 62101 BLAISDELL'S WHITE BOARD, BINDER AND BINDER RETURN 78.06 7/9/2026 43375 2038322-0 10121100 62101 BLAISDELL'S PAPER 11.03 704.13 7/9/2026 43375 2040010-0 10121100 62101 BLANTON, LILLIE RENTAL DEPOSIT REFUND 500.00 500.00 7/31/2026 43841 110064929 10100000 20108

Page 19 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
BLUE MARINE BATTERY CHARGER 121.66 7/24/2026 43768 100822 10141700 62008 BLUE MARINE BATTERY CHARGER 71.45 193.11 7/24/2026 43768 100822 34341700 62008 BOCALAN, NEIL LIFEGUARD INCENTIVE REFUND 100.00 100.00 7/17/2026 43545 108380114 10100000 20108 BOLLINGER CANYON ANIMAL HOSPITAL NAIL TRIM FOR WELLNESS DOG 20.76 7/24/2026 43768 100706 10141100 61001 BOLLINGER CANYON ANIMAL HOSPITAL NAIL TRIM FOR WELLNESS DOG 12.19 32.95 7/24/2026 43768 100706 34341100 61001 BONASERA, JOYCE TENNIS CLASS 6,775.00 6,775.00 7/17/2026 43483 34971-34972 10160202 44054 BOOMERS TEEN CAMP FIELD TRIP ENTRANCE FEE DEPOSIT 249.90 7/24/2026 43768 100851 10160634 62016 BOOMERS TEEN CAMP FIELD TRIP REMAINING BALANCE FOR PARTICI 424.83 674.73 7/24/2026 43768 100852 10160634 62016 BOX INC MARKETING CLOUD FILE TRANSFERS 10.00 7/24/2026 43768 100632 10160108 61001 BOX INC ACCOUNT LICENSES 06/18/2026-07/17/2026 100.00 110.00 7/24/2026 43768 100828 60332100 67007 BP PROMO BIKE TO ANYWHERE DAY TSHIRTS STATION HOSTS 394.52 394.52 7/24/2026 43768 100770 34751603 61001 BRENDA MONDRAGON BUSINESS LICENSE REFUND 350.23 350.23 7/31/2026 43827 BL-027978 10131100 42002 BRICK TECH ENRICHMENT CAMPS 4,662.00 7/9/2026 43376 34304-34307 10160602 44058 BRICK TECH ENRICHMENT CAMP 1,545.00 6,207.00 7/24/2026 43663 34312 10160602 44058 BRICTACULAR CREATION JURASSIC JOURNEY CAMP 2,054.00 2,054.00 7/9/2026 43377 34425-34426 10160602 44058 BRIED, STEPHEN J. COMMISSIONER STIPEND 125.00 125.00 7/2/2026 43250 JUL 2026 10160101 61001 BRIGHTSIGN HOLDINGS DISPLAY SOFTWARE-ROTUNDA SCREEN 139.00 139.00 7/24/2026 43768 100900 10116100 61010 BROOKS, AMBER MILEAGE REIMBURSEMENT 13.27 13.27 7/31/2026 43789 REIMB 6/26 10153100 65004 BSN SPORTS, INC. SPORTS SUPPLIES 226.43 7/9/2026 43378 934488837A 10153704 62008 BSN SPORTS, INC. TOOLS FOR BASEBBALL FIELDS 1,190.40 7/24/2026 43664 934462799 10160635 62016 BSN SPORTS, INC. SPORTS EQUIPMENT 300.00 7/31/2026 43790 934579456 10160832 62016 BSN SPORTS, INC. SPORTS EQUIPMENT 126.50 7/31/2026 43790 934579456 10160834 62016 BSN SPORTS, INC. SPORTS EQUIPMENT 1,720.00 3,563.33 7/31/2026 43790 934579456 10160805 62016 BUN ME UP SUSTAINABILITY DEPOSIT REFUND 200.00 200.00 7/17/2026 43546 107920648 10100000 20108 BYOG; BUILD YOUR OWN MOISTURE WICKING SHIRTS 244.78 7/9/2026 43379 220064 10160630 62018 BYOG; BUILD YOUR OWN AQUATICS UNIFORMS 6,796.98 7,041.76 7/9/2026 43379 219340 10160200 62018 C3 INTELLIGENCE, INC BACKGROUND CHECK SERVICE 437.40 437.40 7/17/2026 43484 39795 10115400 61001 CA DEPT OF TAX & FEE 7/24 PR WAGE GARN 51.07 7/24/2026 43665 7/26 CASE#178667 10100000 20414 CA DEPT OF TAX & FEE USE TAX 04/01/2026-06/30/2026 0.20 7/24/2026 43665 100-601950 4QTR FY26 10160404 61001

Page 20 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
CA DEPT OF TAX & FEE USE TAX 04/01/2026-06/30/2026 5.44 7/24/2026 43665 100-601950 4QTR FY26 10153702 62008 CA DEPT OF TAX & FEE USE TAX 04/01/2026-06/30/2026 7.25 7/24/2026 43665 100-601950 4QTR FY26 10142102 62008 CA DEPT OF TAX & FEE USE TAX 04/01/2026-06/30/2026 17.55 7/24/2026 43665 100-601950 4QTR FY26 10160537 62016 CA DEPT OF TAX & FEE USE TAX 04/01/2026-06/30/2026 13.42 7/24/2026 43665 100-601950 4QTR FY26 10142500 62019 CA DEPT OF TAX & FEE USE TAX 04/01/2026-06/30/2026 11.18 7/24/2026 43665 100-601950 4QTR FY26 10152100 62101 CA DEPT OF TAX & FEE USE TAX 04/01/2026-06/30/2026 301.31 7/24/2026 43665 100-601950 4QTR FY26 10131000 62101 CA DEPT OF TAX & FEE USE TAX 04/01/2026-06/30/2026 5.68 7/24/2026 43665 100-601950 4QTR FY26 10131100 62101 CA DEPT OF TAX & FEE USE TAX 04/01/2026-06/30/2026 451.50 7/24/2026 43665 100-601950 4QTR FY26 10121100 62101 CA DEPT OF TAX & FEE USE TAX 04/01/2026-06/30/2026 2.51 7/24/2026 43665 100-601950 4QTR FY26 10114100 62101 CA DEPT OF TAX & FEE USE TAX 04/01/2026-06/30/2026 15.49 7/24/2026 43665 100-601950 4QTR FY26 10131100 62201 CA DEPT OF TAX & FEE USE TAX 04/01/2026-06/30/2026 3.99 7/24/2026 43665 100-601950 4QTR FY26 10141402 65101 CA DEPT OF TAX & FEE USE TAX 04/01/2026-06/30/2026 4.26 7/24/2026 43665 100-601950 4QTR FY26 34342102 62008 CA DEPT OF TAX & FEE USE TAX 04/01/2026-06/30/2026 7.88 7/24/2026 43665 100-601950 4QTR FY26 34342500 62019 CA DEPT OF TAX & FEE USE TAX 04/01/2026-06/30/2026 2.34 901.07 7/24/2026 43665 100-601950 4QTR FY26 34341402 65101 CA PLANNING & DEVELOPMENT ANNUAL SUBSCRIPTION TO PUBLICATION 248.00 248.00 7/24/2026 43768 100692 10113100 62201 CACEO TODAY'S LEADER FOR TODAY'S MUNICIPAL WORLD COURSE 54.00 54.00 7/24/2026 43768 100825 10132200 65001 CAL DIVING CLUB DIVING CAMP 1,281.00 1,281.00 7/2/2026 43251 34947 10160202 44054 CAL HIGH TENNIS TEAM RENTAL DEPOSIT REFUND 500.00 500.00 7/31/2026 43842 110063483 10100000 20108 CAL LAW ENFORCEMENT LONG TERM DISABILITY PREMIUM - JUL 2026 2,145.00 7/31/2026 43791 ID0393339 61000000 65211 CAL LAW ENFORCEMENT LONG TERM DISABILITY PREMIUM - AUG 2026 2,145.00 4,290.00 7/31/2026 43791 ID0400807 61000000 65211 CALBO ETHICAL CONSIDERATIONS IN THE WORKPLACE COURSE REG 50.00 50.00 7/24/2026 43768 100824 10100000 20111 CALIF BUILDING BSASRF PERMIT FEES 1,928.75 1,928.75 7/24/2026 43666 APR - JUN 2026 10132100 44040 CALIF. POLICE CHIEFS ASSOCIATION CALIFORNIA POLICE ASSOCIATION AGENCY MEMBERSHIP 1,297.17 7/17/2026 43485 16271 10141100 62203 CALIF. POLICE CHIEFS ASSOCIATION CALIFORNIA POLICE ASSOCIATION AGENCY MEMBERSHIP 116.55 7/17/2026 43485 16938 10141100 62203 CALIF. POLICE CHIEFS ASSOCIATION CALIFORNIA POLICE ASSOCIATION AGENCY MEMBERSHIP 761.83 7/17/2026 43485 16271 34341100 62203 CALIF. POLICE CHIEFS ASSOCIATION CALIFORNIA POLICE ASSOCIATION AGENCY MEMBERSHIP 68.45 7/17/2026 43485 16938 34341100 62203 CALIF. POLICE CHIEFS ASSOCIATION CPCA ASSOCIATE MEMBER DUES 116.55 7/24/2026 43768 100677 10141100 62203 CALIF. POLICE CHIEFS ASSOCIATION CPCA ASSOCIATE MEMBER DUES 68.45 7/24/2026 43768 100677 34341100 62203 CALIF. POLICE CHIEFS ASSOCIATION CPCA ASSOCIATE MEMBER DUES/L. PELAYO 116.55 7/24/2026 43667 16935 10141100 62203 CALIF. POLICE CHIEFS ASSOCIATION CPCA ASSOCIATE MEMBER DUES/L. PELAYO 68.45 2,614.00 7/24/2026 43667 16935 34341100 62203 CALIFORNIA HIGH SCHOOOL SUSTAINABILITY DEPOSIT REFUND 200.00 200.00 7/17/2026 43547 107532544 10100000 20108 CAL-LINE EQUIPMENT BRUSH BANDIT CHIPPER SERVICE 8,921.72 8,921.72 7/9/2026 43380 04032093 10153702 61101 CANVA REFUND FOR DANCE RECITAL PROGRAMS -111.95 -111.95 7/24/2026 43768 100938 10160436 62016 CAPIO TRAINING & EDUCATION MARKETING WEBINAR 45.00 45.00 7/24/2026 43768 100936 10160105 65001

Page 21 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
CARAHSOFT TECHNOLOGY MICROSOFT AZURE CLOUD STORAGE CLOUD BACKUP 25/26 1,561.66 7/9/2026 43381 IN2324843 10116100 61010 CARAHSOFT TECHNOLOGY AZURE GOVERNMENT PAYGO ENTERPRISE AGREEMENT 1,264.88 2,826.54 7/31/2026 43792 IN2352788 10116100 61010 CAROLLO ENGINEERS STORM DRAIN CONDITION ASSESSMENT CIP 915548-L 24,412.75 7/24/2026 43668 FB83998 40100000 67012 CAROLLO ENGINEERS STORM DRAIN CONDITION ASSESSMENT CIP 915548-L 11,855.00 36,267.75 7/24/2026 43668 FB85181 40100000 67012 CCC SHERIFF-LETC COMMUNITY ACADEMY RANGE FEES 2025-26 157.50 7/9/2026 43382 26-4009 10141500 65001 CCC SHERIFF-LETC COMMUNITY ACADEMY RANGE FEES 2025-26 92.50 7/9/2026 43382 26-4009 34341500 65001 CCC SHERIFF-LETC REGISTRATION/S. ALLEN - FIELD TRAINING OFFICER 160.65 7/24/2026 43669 5590-31715-26-001 10141403 61004 CCC SHERIFF-LETC REGISTRATION/S. ALLEN - FIELD TRAINING OFFICER 94.35 505.00 7/24/2026 43669 5590-31715-26-001 34341403 61004 CCC-CLERK RECORDING FEES 42.00 42.00 7/17/2026 43486 SR 6-2026 10132300 61001 CCC-IT DEPT. RADIO MAINTENANCE & REPAIR 1,171.80 7/9/2026 43383 16981 10142400 61101 CCC-IT DEPT. RADIO MAINTENANCE & REPAIR 688.20 1,860.00 7/9/2026 43383 16981 34342400 61101 CCPOA TRAINING COURSE REGISTRATION/A. MOORE 252.00 7/24/2026 43768 100887 10141500 65001 CCPOA TRAINING COURSE REGISTRATION/A. MOORE 148.00 400.00 7/24/2026 43768 100887 34341500 65001 CDW GOVERNMENT INC ENDPOINT CYBER SECURITY ANNUAL SUBSCRIPTION 82,863.07 7/17/2026 43487 AJ9AH8S 10116100 62008 CDW GOVERNMENT INC HARD DRIVE 16TB 660.25 83,523.32 7/24/2026 43768 100903 10116100 61010 CH3 SOLUTIONS, LLC TRAFFIC SAFETY GARAGE FLOORING 1,391.24 7/24/2026 43670 TI-078787 10142200 62008 CH3 SOLUTIONS, LLC TRAFFIC SAFETY GARAGE FLOORING 224.71 7/24/2026 43670 0070533 10142200 62008 CH3 SOLUTIONS, LLC TRAFFIC SAFETY GARAGE FLOORING 817.08 7/24/2026 43670 TI-078787 34341100 62008 CH3 SOLUTIONS, LLC TRAFFIC SAFETY GARAGE FLOORING 131.98 2,565.01 7/24/2026 43670 0070533 34341100 62008 CHANG, ANITA RENTAL DEPOSIT REFUND 100.00 100.00 7/31/2026 43843 110686127 10100000 20108 CHAO, RAVY RENTAL DEPOSIT REFUND 500.00 500.00 7/24/2026 43711 109198354 10100000 20108 CHENG, KUANGCHUN ACTIVITY REFUND 709.00 709.00 7/31/2026 43844 110568839 10100000 20108 CHETOUANI, HALIMA LIFEGUARD INCENTIVE REFUND 100.00 100.00 7/17/2026 43548 108389319 10100000 20108 CHEVRON USA INC FUEL 109.68 7/24/2026 43768 100620 10141100 62020 CHEVRON USA INC FUEL 34.55 7/24/2026 43768 100687 10141100 62020 CHEVRON USA INC FUEL 56.35 7/24/2026 43768 100698 10141100 62020 CHEVRON USA INC FUEL 36.90 7/24/2026 43768 100753 10141100 62020 CHEVRON USA INC FUEL 109.36 7/24/2026 43768 100754 10141100 62020 CHEVRON USA INC FUEL 31.50 7/24/2026 43768 100755 10141100 62020 CHEVRON USA INC FUEL 31.50 7/24/2026 43768 100756 10141100 62020 CHEVRON USA INC FUEL 45.27 7/24/2026 43768 100757 10141100 62020 CHEVRON USA INC FUEL 51.58 7/24/2026 43768 100758 10141100 62020 CHEVRON USA INC FUEL 45.96 7/24/2026 43768 100759 10141100 62020

Page 22 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
CHEVRON USA INC FUEL 34.97 7/24/2026 43768 100760 10141100 62020 CHEVRON USA INC FUEL 22.98 7/24/2026 43768 100763 10141100 62020 CHEVRON USA INC FUEL 19.17 7/24/2026 43768 100765 10141100 62020 CHEVRON USA INC FUEL 20.07 7/24/2026 43768 100766 10141100 62020 CHEVRON USA INC FUEL 48.10 7/24/2026 43768 100768 10141100 62020 CHEVRON USA INC FUEL 51.30 7/24/2026 43768 100769 10141100 62020 CHEVRON USA INC FUEL 44.93 7/24/2026 43768 100780 10141100 62020 CHEVRON USA INC FUEL 49.28 7/24/2026 43768 100781 10141100 62020 CHEVRON USA INC FUEL 47.87 7/24/2026 43768 100783 10141100 62020 CHEVRON USA INC FUEL 86.44 7/24/2026 43768 100784 10141100 62020 CHEVRON USA INC FUEL 30.39 7/24/2026 43768 100785 10141100 62020 CHEVRON USA INC FUEL 22.11 7/24/2026 43768 100795 10141100 62020 CHEVRON USA INC FUEL 67.23 7/24/2026 43768 100797 10141100 62020 CHEVRON USA INC FUEL 16.39 7/24/2026 43768 100801 10141100 62020 CHEVRON USA INC FUEL 14.00 7/24/2026 43768 100802 10141100 62020 CHEVRON USA INC FUEL 67.68 7/24/2026 43768 100810 10141100 62020 CHEVRON USA INC FUEL 109.79 7/24/2026 43768 100823 10141100 62020 CHEVRON USA INC FUEL 64.41 7/24/2026 43768 100620 34341100 62020 CHEVRON USA INC FUEL 20.29 7/24/2026 43768 100687 34341100 62020 CHEVRON USA INC FUEL 33.10 7/24/2026 43768 100698 34341100 62020 CHEVRON USA INC FUEL 21.67 7/24/2026 43768 100753 34341100 62020 CHEVRON USA INC FUEL 64.22 7/24/2026 43768 100754 34341100 62020 CHEVRON USA INC FUEL 18.50 7/24/2026 43768 100755 34341100 62020 CHEVRON USA INC FUEL 18.50 7/24/2026 43768 100756 34341100 62020 CHEVRON USA INC FUEL 26.58 7/24/2026 43768 100757 34341100 62020 CHEVRON USA INC FUEL 30.30 7/24/2026 43768 100758 34341100 62020 CHEVRON USA INC FUEL 26.99 7/24/2026 43768 100759 34341100 62020 CHEVRON USA INC FUEL 20.54 7/24/2026 43768 100760 34341100 62020 CHEVRON USA INC FUEL 13.49 7/24/2026 43768 100763 34341100 62020 CHEVRON USA INC FUEL 11.26 7/24/2026 43768 100765 34341100 62020 CHEVRON USA INC FUEL 11.78 7/24/2026 43768 100766 34341100 62020 CHEVRON USA INC FUEL 28.25 7/24/2026 43768 100768 34341100 62020 CHEVRON USA INC FUEL 30.13 7/24/2026 43768 100769 34341100 62020 CHEVRON USA INC FUEL 26.39 7/24/2026 43768 100780 34341100 62020 CHEVRON USA INC FUEL 28.94 7/24/2026 43768 100781 34341100 62020 CHEVRON USA INC FUEL 28.12 7/24/2026 43768 100783 34341100 62020 CHEVRON USA INC FUEL 50.76 7/24/2026 43768 100784 34341100 62020 CHEVRON USA INC FUEL 17.85 7/24/2026 43768 100785 34341100 62020 CHEVRON USA INC FUEL 12.98 7/24/2026 43768 100795 34341100 62020 CHEVRON USA INC FUEL 39.49 7/24/2026 43768 100797 34341100 62020 CHEVRON USA INC FUEL 9.62 7/24/2026 43768 100801 34341100 62020 CHEVRON USA INC FUEL 8.22 7/24/2026 43768 100802 34341100 62020 CHEVRON USA INC FUEL 39.75 7/24/2026 43768 100810 34341100 62020 CHEVRON USA INC FUEL 64.48 2,071.96 7/24/2026 43768 100823 34341100 62020 CHEWY.COM FOOD FOR WELLNESS DOG 54.51 7/24/2026 43768 100707 10141100 62008

Page 23 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
CHEWY.COM FOOD FOR WELLNESS DOG 32.02 86.53 7/24/2026 43768 100707 34341100 62008 CINTAS FIRST AID KIT SERVICES 70.81 7/17/2026 43488 8408427112 10153420 61117 CINTAS FIRST AID KIT SERVICES 259.62 7/17/2026 43488 8408427112 10153419 61117 CINTAS FIRST AID KIT SERVICES 42.32 7/17/2026 43488 8408427112 10153418 61117 CINTAS FIRST AID KIT SERVICES 187.03 7/17/2026 43488 8408427112 10153409 61117 CINTAS FIRST AID KIT SERVICES 49.77 7/17/2026 43488 8408427112 10153408 61117 CINTAS FIRST AID KIT SERVICES 54.91 7/17/2026 43488 8408427112 10153406 61117 CINTAS FIRST AID KIT SERVICES 98.93 7/17/2026 43488 8408427112 10153403 61117 CINTAS FIRST AID KIT SERVICES 201.31 7/17/2026 43488 8408427112 10153401 61117 CINTAS FIRST AID KIT SERVICES 39.76 7/17/2026 43488 8408427112 10153302 61117 CINTAS FIRST AID KIT SERVICES 40.49 7/17/2026 43488 8408427112 10153605 61117 CINTAS FIRST AID KIT SERVICES 73.54 7/17/2026 43488 8408427112 34353415 61117 CINTAS FIRST AID KIT SERVICES 79.46 7/17/2026 43488 8408427112 34353412 61117 CINTAS FIRST AID KIT SERVICES 36.80 7/17/2026 43488 8408427112 34353301 61117 CINTAS FIRST AID KIT SERVICES 75.05 1,309.80 7/17/2026 43488 8408427112 34353417 61117 CITY CLERKS ASSOC. OF CA CMCA ANNUAL MEMBERSHIP / L. SCHLOTZ 300.00 300.00 7/24/2026 43768 100803 10114100 62203 CITY MECHANICAL HVAC REPAIRS 1,351.35 1,351.35 7/31/2026 43793 4130 10153419 61101 CITY OF LAFAYETTE SWAT ADMN SVCS AGREEMENT 24/25 4,561.08 7/17/2026 43489 FY 24/25 6/25 10151100 61004 CITY OF LAFAYETTE 511CC LAMORINDA SCHOOL BUS PROGRAM 90,000.00 94,561.08 7/31/2026 43794 25-26-24001 34751600 61001 CITY OF MARTINEZ PARKING FEE/T. FEINBERG 0.63 7/24/2026 43768 100893 10141100 65004 CITY OF MARTINEZ PARKING FEE/T. FEINBERG 0.32 7/24/2026 43768 100894 10141100 65004 CITY OF MARTINEZ PARKING FEE/T. FEINBERG 0.37 7/24/2026 43768 100893 34341100 65004 CITY OF MARTINEZ PARKING FEE/T. FEINBERG 0.18 1.50 7/24/2026 43768 100894 34341100 65004 CIVICPLUS, INC SOCIAL MEDIA ARCHIVE SOLUTION SUBSCRIPTION RENEWAL 5,781.51 7/2/2026 43252 371946 10116400 61010 CIVICPLUS, INC DOC ACCESS APPLICATION ADA COMPLIANCE 22,000.00 27,781.51 7/9/2026 43384 SL-KS6P82QT-0001 10116100 61010 CJIS SOLUTIONS, LLC SERVER/VIDEO STORAGE JULY 2026 490.14 7/17/2026 43490 INV-2026-5654 10141100 61010 CJIS SOLUTIONS, LLC SERVER/VIDEO STORAGE JULY 2026 287.86 778.00 7/17/2026 43490 INV-2026-5654 34341100 61010 CLAY PLANET SUPPLIES FOR CERAMICS PROGRAMMING 993.03 7/24/2026 43768 100946 10160408 62016 CLAY PLANET CERAMIC MATERIALS 1,496.33 2,489.36 7/24/2026 43671 232821 10160408 62016 CLEAN HARBORS ENVIRONMENTAL HAZARDOUS WASTE COLLECTION 5/26 20,004.00 7/17/2026 43491 1006036092 34453201 61013 CLEAN HARBORS ENVIRONMENTAL HAZARDOUS WASTE COLLECTION 6/26 33,537.00 53,541.00 7/31/2026 43795 1006087363 34453201 61013 CLEMENT, SOPHIA OVERPAYMENT REFUND 130.00 130.00 7/17/2026 43549 108177922 10100000 20108 CLOUD COVER MUSIC RECREATION SWIM MUSIC 37.90 37.90 7/24/2026 43768 100729 10160200 61001 COASTAL PAELLA SUSTAINABILITY DEPOSIT REFUND 200.00 200.00 7/17/2026 43550 107920749 10100000 20108

Page 24 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
COGENT SOLUTIONS JANITORIAL SUPPLIES 51.95 7/2/2026 43253 1836466 10153400 62010 COGENT SOLUTIONS JANITORIAL SUPPLIES 1,361.99 7/2/2026 43253 1836162 10153600 62010 COGENT SOLUTIONS JANITORIAL SUPPLIES 51.94 7/2/2026 43253 1836466 34353400 62010 COGENT SOLUTIONS JANITORIAL SUPPLIES 444.16 7/9/2026 43385 1836161 10153400 62010 COGENT SOLUTIONS JANITORIAL SUPPLIES 444.16 2,354.20 7/9/2026 43385 1836161 34353400 62010 COMCAST CABLE SERVICE CH 07/09/2026-08/08/2026 169.89 169.89 7/24/2026 43672 8155400170912867 726 10116300 61301 COMCAST BUSINESS GUEST INTERNET 06/2026 154.78 7/17/2026 43492 275699181 10141100 61301 COMCAST BUSINESS GUEST INTERNET 06/2026 291.79 7/17/2026 43492 275699181 10123300 61301 COMCAST BUSINESS GUEST INTERNET 06/2026 824.15 7/17/2026 43492 275699181 10160106 61301 COMCAST BUSINESS GUEST INTERNET 06/2026 90.90 1,361.62 7/17/2026 43492 275699181 34341100 61301 COMPUCHILD PRESCHOOL CAMP 1,644.50 7/2/2026 43254 34939 10160603 44058 COMPUCHILD ENRICHMENT CAMPS 2,275.00 3,919.50 7/9/2026 43386 34377-34379 10160602 44058 CONSTRUCTION ZONE ROAD SIGNS 76.83 76.83 7/17/2026 43493 52372 10153805 62008 CONTRA COSTA COUNTY OWENS, REGINALD ERIC - DOCKET 01001556802 229.25 7/17/2026 43528 SR21-01617-1 10100000 20620 CONTRA COSTA COUNTY OWENS, REGINALD ERIC - DOCKET 05001309426 180.00 7/17/2026 43529 SR21-01617-2 10100000 20620 CONTRA COSTA COUNTY OWENS, REGINALD ERIC - DOCKET 01001534262 678.75 7/17/2026 43530 SR21-01617-3 10100000 20620 CONTRA COSTA COUNTY WRIGHT, TIMOTHY DAVID - DOCKET 01001881077 119.00 1,207.00 7/17/2026 43527 SR18-01615 10100000 20620 CONTRA COSTA FAMILY AGENCY CONTRIBUTION 25/26 569.12 7/17/2026 43494 2026SANRAMON-08 10141100 61004 CONTRA COSTA FAMILY AGENCY CONTRIBUTION 25/26 334.25 903.37 7/17/2026 43494 2026SANRAMON-08 34341100 61004 CONTRA COSTA HEALTH SENIOR NUTRITION PROGRAM MEAL INCOME 5/26 1,091.00 7/9/2026 43387 MAY 2026 10100000 20616 CONTRA COSTA HEALTH SENIOR NUTRITION PROGRAM MEAL INCOME 6/26 1,290.80 7/31/2026 43797 JUNE 2026 10100000 20616 CONTRA COSTA HEALTH SENIOR NUTRITION PROGRAM MEAL INCOME 3/26 1,372.00 7/31/2026 43797 MARCH 2026 10100000 20616 CONTRA COSTA HEALTH GREEN BUSINESS PARTNER ANNUAL MEMBERSHIP 106.25 3,860.05 7/31/2026 43796 IN0321872 34751600 62203 CONTRA COSTA TELEVIS COUNCIL MEETING VIDEO RECORDING 6/9 & 6/23/2026 885.70 885.70 7/17/2026 43495 2560 10114100 61001 CONTRA COSTA TRANSPORT REDEFINING MOBILITY SUMMIT TICKET 2026 50.00 50.00 7/24/2026 43768 100771 10151100 65001 CONTRACT SWEEPING SERVICES STREET SWEEPING SERVICES 6/26 420.08 7/17/2026 43496 CA0944397 34253808 61110 CONTRACT SWEEPING SERVICES STREET SWEEPING SERVICES 6/26 45,381.35 45,801.43 7/17/2026 43496 CA0944397 34453803 61119 COONS, LYNSEY LIFEGUARD INCENTIVE REFUND 100.00 100.00 7/17/2026 43551 108380714 10100000 20108 CORELOGIC SOLUTIONS PARCEL MAPS SUBSCRIPTION 281.38 281.38 7/17/2026 43497 30882801 10116100 61010 CORODATA RECORDS MANAGEMENT JUNE 2,713.79 2,713.79 7/17/2026 43498 RS3800129 10114100 61001 CORODATA SHREDDING SHREDDING SERVICE 06/2026 99.55 99.55 7/17/2026 43499 DN 1585336 10114100 61001

Page 25 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
CORPUS, ANDREA RENTAL DEPOSIT REFUND 500.00 500.00 7/17/2026 43552 107921219 10100000 20108 CORPUZ, JANICE RENTAL DEPOSIT REFUND 100.00 100.00 7/2/2026 43302 107305241 10100000 20108 CORREA, EDWIN JR RENTAL DEPOSIT REFUND 500.00 500.00 7/17/2026 43553 108660860 10100000 20108 COSTCO SPORTS CAMP BLUETOOTH SPEAKER 156.44 7/24/2026 43768 100662 10160833 62016 COSTCO SUMMER BBQ FOOD 539.91 7/24/2026 43768 100671 10160708 62016 COSTCO LEADERS IN TRAINING PIZZA 173.13 7/24/2026 43768 100709 10160633 62016 COSTCO CRAZY 4 SPORTS CAMP SUPPLIES AND FANS FOR GYMS 53.98 7/24/2026 43768 100773 10160830 62016 COSTCO CRAZY 4 SPORTS CAMP SUPPLIES AND FANS FOR GYMS 91.68 7/24/2026 43768 100773 10160833 62016 COSTCO CANDY FOR TEEN CENTER END OF THE YEAR CARNIVAL 101.33 7/24/2026 43768 100840 10160635 62016 COSTCO TEEN CAMP WATER BALLOONS, BATTERIES FOR THE WII 86.72 7/24/2026 43768 100844 10160634 62016 COSTCO TEEN CENTER SUPPLIES, PLATES, BOWLS AND QUESADILLA 91.86 7/24/2026 43768 100845 10160635 62016 COSTCO OFFICE SAFE 193.59 7/24/2026 43768 100685 10141100 62101 COSTCO STAFF RECOGNITION SUPPLIES 243.34 7/24/2026 43768 100712 10160105 65101 COSTCO DANISHES FOR STAFF TRAINING 33.98 7/24/2026 43768 100839 10160105 65101 COSTCO EMPLOYEE RECOGNITION REC RALLY EVENT FOOD AND DRIN 125.02 7/24/2026 43768 100871 10160105 65101 COSTCO YOUTH ACADEMY SNACKS AND REFRESHMENTS 68.69 7/24/2026 43768 100736 10142300 65102 COSTCO OFFICE SAFE 113.70 7/24/2026 43768 100685 34341100 62101 COSTCO YOUTH ACADEMY SNACKS AND REFRESHMENTS 40.34 2,113.71 7/24/2026 43768 100736 34342300 65102 COTTON, HUGH MODERN VEHICLE THEFT TACTICS AND INVESTIGATIONS 53.55 7/31/2026 43798 REIMB 07/20/2026 10141500 65001 COTTON, HUGH MODERN VEHICLE THEFT TACTICS AND INVESTIGATIONS 31.45 85.00 7/31/2026 43798 REIMB 07/20/2026 34341500 65001 COUNTRY CLUB CLEANER LINEN CLEANING SERVICE 86.21 7/24/2026 43768 100786 10141100 61001 COUNTRY CLUB CLEANER LINEN CLEANING SERVICE 50.63 136.84 7/24/2026 43768 100786 34341100 61001 COUNTY CONNECTION SENIORS TRANSIT PROGRAM 341.63 341.63 7/17/2026 43500 26207 34751600 61001 CPRS CPRS TRAINING FINANCIAL SUSTAINABILITY 529.00 7/24/2026 43768 100667 10160105 65001 CPRS MAINTENANCE MGMT SCHOOL REGISTRATION 2,125.00 7/24/2026 43768 100762 10160105 65001 CPRS FINANCIAL SUSTAINABILITY PROGRAM K.HAASE 529.00 7/24/2026 43768 100818 10160105 65001 CPRS CPRS TRAINING/J. WAKEMAN AND Y. ELBO 1,298.00 7/24/2026 43768 100820 10121100 65001 CPRS CPRS FINANCIAL SUSTAINABILITY TRAINING REGISTRATIO 529.00 5,010.00 7/24/2026 43768 100863 10160105 65001 CRAIG, GARY CARIBBEAN MUSIC ENTERTAINMENT 700.00 700.00 7/9/2026 43388 167 10160504 61001 CRAWFORD, BRENDA FITNESS CLASS 160.00 7/31/2026 43799 34676 10160706 44059 CRAWFORD, BRENDA FITNESS CLASS 200.00 360.00 7/31/2026 43799 35583-35585 10160706 44059 CRIME SCENE CLEANERS BIOHAZARD CLEANING CABINET 68.04 7/17/2026 43501 86854 10141100 61001 CRIME SCENE CLEANERS BIOHAZARD CLEANING SERVICE 1,181.25 7/17/2026 43501 89635 10141100 61001 CRIME SCENE CLEANERS BIOHAZARD CLEANING SERVICE 44.10 7/17/2026 43501 73758 10141100 61001 CRIME SCENE CLEANERS BIOHAZARD CLEANING SERVICE 44.10 7/17/2026 43501 77923 10142500 61111

Page 26 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
CRIME SCENE CLEANERS BIOHAZARD CLEANING SERVICE 68.04 7/17/2026 43501 86647 10142500 61111 CRIME SCENE CLEANERS POLICE VEHICLE BIOHAZARD CLEANING (2) 163.80 7/17/2026 43501 88754 34341100 61001 CRIME SCENE CLEANERS POLICE VEHICLE BIOHAZARD CLEANING (24) 1,058.40 7/17/2026 43501 73840 34341100 61001 CRIME SCENE CLEANERS BIOHAZARD CLEANING CABINET 39.96 7/17/2026 43501 86854 34341100 61001 CRIME SCENE CLEANERS BIOHAZARD CLEANING SERVICE 693.75 7/17/2026 43501 89635 34341100 61001 CRIME SCENE CLEANERS BIOHAZARD CLEANING SERVICE 25.90 7/17/2026 43501 73758 34341100 61001 CRIME SCENE CLEANERS BIOHAZARD CLEANING SERVICE 25.90 7/17/2026 43501 77923 34342500 61111 CRIME SCENE CLEANERS BIOHAZARD CLEANING SERVICE 39.96 7/17/2026 43501 86647 34342500 61111 CRIME SCENE CLEANERS POLICE VEHICLE BIOHAZARD CLEANING (2) 96.20 7/17/2026 43501 88754 10142500 61111 CRIME SCENE CLEANERS POLICE VEHICLE BIOHAZARD CLEANING (24) 621.60 7/17/2026 43501 73840 34342500 61111 CRIME SCENE CLEANERS CLEAN BIO HAZARD PATROL VEHICLE #141 (SR26-01303) 94.50 7/24/2026 43768 100792 10141100 61001 CRIME SCENE CLEANERS CLEAN BIO HAZARD PATROL VEHICLE #141 (SR26-01303) 55.50 4,321.00 7/24/2026 43768 100792 10141100 61001 CRYSTAL CLEAR LOGOS COMMUNITY ACADEMY TSHIRTS 779.16 7/24/2026 43768 100816 10141403 65102 CRYSTAL CLEAR LOGOS COMMUNITY ACADEMY TSHIRTS 457.60 1,236.76 7/24/2026 43768 100816 34341403 65102 CSMFO CSMFO EB CHAPTER MEETING REGISTRATION/M. JOE 50.00 7/24/2026 43768 100804 10121400 65001 CSMFO INTERMEDIATE GOVERNMENT ACCOUNTING REGISTRATION/N. 200.00 250.00 7/24/2026 43768 100806 10121200 65001 CUI, XIU ACTIVITY REFUND 255.00 255.00 7/31/2026 43845 109947769 10100000 20108 CURLEY, JODY CPRS CONFERENCE AND EXPO TRAVEL REIMBURSEMENT 1,477.66 1,477.66 7/9/2026 43389 REIMB 3/26 10160105 65001 CURTIS BLUE LINE SPECIALTY UNIFORMS 109.73 7/9/2026 43390 INV1079534 10141100 62018 CURTIS BLUE LINE SPECIALTY UNIFORMS 64.44 174.17 7/9/2026 43390 INV1079534 34341100 62018 CVS PHARMACY YOUTH ACADEMY MARKERS 19.07 7/24/2026 43768 100735 10142300 65102 CVS PHARMACY YOUTH ACADEMY MARKERS 11.20 30.27 7/24/2026 43768 100735 34342300 65102 CYCLE GEAR SAFETY GLOVES 55.78 7/24/2026 43768 100767 10142200 62017 CYCLE GEAR SAFETY GLOVES 32.76 88.54 7/24/2026 43768 100767 34342200 62017 D & S BODY SHOP, INC AUTO BODY REPAIR #159 694.49 7/2/2026 43255 32472 10142500 61111 D & S BODY SHOP, INC AUTO BODY REPAIR #159 407.87 1,102.36 7/2/2026 43255 32472 34342500 61111 DAINTY DONUTS APWA PUBLIC WORKS WEEK SNACKS 45.80 7/24/2026 43768 100651 10152100 65003 DAINTY DONUTS YOUTH ACADEMY DONUTS 13.55 7/24/2026 43768 100734 10142300 65102 DAINTY DONUTS YOUTH ACADEMY DONUTS 7.95 67.30 7/24/2026 43768 100734 34342300 65102 DANVILLE COMMUNITY BAND RENTAL DEPOSIT REFUND 500.00 500.00 7/31/2026 43846 110063331 10100000 20108 DAS, RUPESH RENTAL CANCELLATION REFUND 375.00 375.00 7/31/2026 43847 109745640 10100000 20108 DASOVICH, PHILIP LIFEGUARD INCENTIVE REFUND 100.00 100.00 7/17/2026 43554 108380117 10100000 20108 DC ELECTRIC GROUP STREETLIGHT REPAIR 19,095.00 7/2/2026 43256 480008 30253807 61101

Page 27 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
DC ELECTRIC GROUP STREETLIGHT REPAIR 10,805.00 7/2/2026 43256 480009 34353807 61103 DC ELECTRIC GROUP GREEN DECO POLE REPLACEMENT 4,875.00 7/9/2026 43391 480010 34353807 61101 DC ELECTRIC GROUP INSTALL CCTV CAMERAS CIP 975594 10,950.00 45,725.00 7/31/2026 43800 480170 40100000 67012 DENNIS, SUSANNE BELLY DANCING CLASS 503.60 7/2/2026 43257 34748-36081 10160802 44062 DENNIS, SUSANNE BELLY DANCING CLASS 258.50 7/31/2026 43801 35627-37147 10160802 44062 DENNIS, SUSANNE BELLY DANCE CLASS 64.00 7/31/2026 43801 34040 10160802 44062 DENNIS, SUSANNE BELLY DANCE CLASS 72.00 7/31/2026 43801 35421 10160802 44062 DENNIS, SUSANNE BELLY DANCE CLASS 420.00 1,318.10 7/31/2026 43801 34000 10160802 44062 DEPARTMENT OF CONSERVATION SMIP FEES 4,975.96 7/24/2026 43673 APR -JUN 2026 10132100 44038 DEPARTMENT OF CONSERVATION SMIP FEES 1,255.02 6,230.98 7/24/2026 43673 APR -JUN 2026 10132100 44039 DEPARTMENT OF TREASURY PCORI FEE/2025 PLAN YEAR 591.36 591.36 7/17/2026 43502 07/17/2026 10115600 61001 DEPT OF CIVIC THINGS PAGE AUDIT, CONTENT STRATEGY & TEMPLATES, SETUP 4,950.00 4,950.00 7/31/2026 43802 1199 10114100 61001 DEPT OF JUSTICE FINGERPRINTING 06/2026 383.67 7/24/2026 43674 056463 10141100 61004 DEPT OF JUSTICE FINGERPRINTING 06/2026 225.33 7/24/2026 43674 056463 34341100 61004 DEPT OF JUSTICE FINGERPRINTING 06/2026 527.00 1,136.00 7/31/2026 43803 057335 10115400 61001 DEVASENAPATHY, MURUG RENTAL DEPOSIT REFUND 100.00 7/24/2026 43712 109198938 10100000 20108 DEVASENAPATHY, MURUG RENTAL DEPOSIT REFUND 1,000.00 1,100.00 7/24/2026 43713 109198907 10100000 20108 DHL EXPRESS CUSTOMS/TARIFF ON OVERSEAS PURCHASE 16.59 7/24/2026 43768 100794 10141100 62103 DHL EXPRESS CUSTOMS/TARIFF ON OVERSEAS PURCHASE 9.75 26.34 7/24/2026 43768 100794 34341100 62103 DHULIPALLA, GOPI RENTAL DEPOSIT REFUND 500.00 500.00 7/24/2026 43714 109073519 10100000 20108 DIGBY'S DONUTS ART & WIND FESTIVAL DONUTS 35.62 7/24/2026 43768 100814 10141401 62102 DIGBY'S DONUTS ART & WIND FESTIVAL DONUTS 20.92 56.54 7/24/2026 43768 100814 34341401 62102 DIGICERT SERVER CERTIFICATES ANNUAL SUBSCRIPTION 1,908.00 1,908.00 7/24/2026 43768 100905 10116100 61102 DIPIETRO & ASSOCIATES ANNUAL AED PROGRAM MANAGEMENT 04/01-06/30/2026 1,626.19 7/17/2026 43503 0226085 10142400 61101 DIPIETRO & ASSOCIATES ANNUAL AED PROGRAM MANAGEMENT 04/01-06/30/2026 955.06 2,581.25 7/17/2026 43503 0226085 34342400 61101 DIRECTV, LLC MONTHLY SUBSCRIPTION 64.89 7/24/2026 43768 100865 10141100 61301 DIRECTV, LLC MONTHLY SUBSCRIPTION 38.11 103.00 7/24/2026 43768 100865 34341100 61301 DOCUSIGN, INC DOCUSIGN ANNUAL SUBSCRIPTION 07/18/2026-07/17/2027 6,318.00 6,318.00 7/24/2026 43675 111100707490 10116100 61010 DOERLICH, WILLIAM COMMISSIONER STIPEND 125.00 125.00 7/2/2026 43258 JUL 2026 10160101 61001 DOLAN CONSULTING GROUP FTO LIABILITY COURSE REGISTRATION/M. BRACAMONTE 78.75 7/24/2026 43768 100888 10141500 65001 DOLAN CONSULTING GROUP FTO LIABILITY COURSE REGISTRATION/M. BRACAMONTE 46.25 125.00 7/24/2026 43768 100888 34341500 65001

Page 28 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
DOLLAR TREE STORES SUMMER BBQ PLASTIC TABLECLOTHS 19.31 7/24/2026 43768 100670 10160706 62016 DOLLAR TREE STORES SPATULA AND SPOONS FOR COOKING ACTIVITY 2.74 7/24/2026 43768 100856 10160634 62016 DOLLAR TREE STORES SUMMER STAFF TRAINING SUPPLIES 34.67 56.72 7/24/2026 43768 100833 10160105 65101 DOMINOS PIZZA ART AND WIND STAFF SETUP PIZZA 284.11 284.11 7/24/2026 43768 100861 10160105 65101 DOUGLAS PARKING A&W TRAFFIC DIRECTION SERVICE 8,552.20 7/17/2026 43504 CA-052626-01 10160504 61001 DOUGLAS PARKING A&W TRAFFIC DIRECTION SERVICE 1,231.64 7/17/2026 43504 CA-052626-01 10160533 61001 DOUGLAS PARKING SHEEP SHEARING TRAFFIC DIRECTING SERVICES 1,231.64 11,015.48 7/17/2026 43504 CA-042526-01 10160533 61001 DOVER CONSTRUCTION TASK 13-BOLLINGER OVERCROSSING PROJECT DRAINAGE 1,248.00 7/2/2026 43259 062626-1 40100000 67012 DOVER CONSTRUCTION TASK 12-BOLLINGER CREEK DEBRIS REMOVAL 10,982.86 7/9/2026 43392 062726-1 36252401 61101 DOVER CONSTRUCTION TASK 2-NWSR GHAD ROUTINE MAINTENANCE 6,577.40 18,808.26 7/24/2026 43676 070326-1 40100000 67012 DRILLS & CUTTERS DVAC-ADA MENS SHOWER-TAP FOR THREADS 102.02 102.02 7/24/2026 43768 100699 34353417 62008 DRONE NERDS INC. DRONE EQUIPMENT 552.45 7/24/2026 43768 100688 10142102 62008 DRONE NERDS INC. DRONE EQUIPMENT 324.46 876.91 7/24/2026 43768 100688 34342102 62008 DROPBOX DROPBOX PLUS SUBSCRIPTION 119.88 119.88 7/24/2026 43768 100652 10152100 61010 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE ACCOUNT ACQUIRED 2/10/26 2,645.27 2,645.27 7/24/2026 43677 496543 34353504 61305 DURBALA, SHANNON RENTAL DEPOSIT REFUND 1,000.00 1,000.00 7/17/2026 43555 108179502 10100000 20108 DURHAM SCHOOL SERVICE PINE VALLEY MS TRIP #53343 CUSTOMER #2445310 974.25 7/2/2026 43260 53343 10160634 61201 DURHAM SCHOOL SERVICE TRI VALLEY ICE TRIP #53344 CUSTOMER #2445310 839.49 1,813.74 7/2/2026 43260 53344 10160634 61201 DUTCHOVER & ASSC TASK 7 -LANDSCAPE PEER REVIEW OF CITY VILLAGE PARK 1,178.75 1,178.75 7/9/2026 43393 P101-18-063026-TASK7 10152301 61001 EBMUD WATER SERVICE 4/1-5/28 679.86 7/2/2026 43261 052826 10153616 61305 EBMUD WATER SERVICE 4/6-6/15 193.78 7/2/2026 43261 061526 10153621 61305 EBMUD WATER SERVICE 4/6-6/15 565.91 7/2/2026 43261 061526 10153602 61305 EBMUD WATER SERVICE 4/6-6/15 1,619.49 7/2/2026 43261 061526 30153501 61305 EBMUD WATER SERVICE 4/6-6/15 4,437.84 7/2/2026 43261 061526 30353510 61305 EBMUD WATER SERVICE 4/6-6/15 933.88 7/2/2026 43261 061526 30453520 61305 EBMUD WATER SERVICE 4/6-6/15 640.78 7/2/2026 43261 061526 31253510 61305 EBMUD WATER SERVICE 4/6-6/15 464.04 7/2/2026 43261 061526 31453510 61305 EBMUD WATER SERVICE 4/6-6/15 887.66 7/2/2026 43261 061526 31553510 61305 EBMUD WATER SERVICE 4/6-6/15 1,702.20 7/2/2026 43261 061526 31553520 61305 EBMUD WATER SERVICE 4/6-6/15 6,197.31 7/2/2026 43261 061526 33053520 61305 EBMUD WATER SERVICE 4/1-5/28 8,146.30 7/2/2026 43261 052826 34353504 61305 EBMUD WATER SERVICE 4/23-6/29 861.63 7/17/2026 43505 062926 10153608 61305 EBMUD WATER SERVICE 4/23-6/29 7,199.78 7/17/2026 43505 062926 10153619 61305 EBMUD WATER SERVICE 4/23-6/29 340.84 7/17/2026 43505 062926 10153612 61305

Page 29 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
EBMUD WATER SERVICE 4/23-6/29 1,360.11 7/17/2026 43505 062926 30153501 61305 EBMUD WATER SERVICE 4/23-6/29 1,360.11 7/17/2026 43505 062926 31153510 61305 EBMUD WATER SERVICE 4/29-7/14 3,633.00 7/31/2026 43804 071426 10153616 61305 EBMUD WATER SERVICE 4/29-7/14 5,185.62 7/31/2026 43804 071426 10153617 61305 EBMUD WATER SERVICE 4/29-7/14 650.07 7/31/2026 43804 071426 10153602 61305 EBMUD WATER SERVICE 4/29-7/14 2,139.10 7/31/2026 43804 071426 10153606 61305 EBMUD WATER SERVICE 4/29-7/14 1,096.03 7/31/2026 43804 071426 10153610 61305 EBMUD WATER SERVICE 4/29-7/14 10,652.48 7/31/2026 43804 071426 10153611 61305 EBMUD WATER SERVICE 4/29-7/14 1,038.88 7/31/2026 43804 071426 10153402 61305 EBMUD WATER SERVICE 4/29-7/14 856.12 7/31/2026 43804 071426 10153408 61305 EBMUD WATER SERVICE 4/29-7/14 5,585.41 7/31/2026 43804 071426 10153411 61305 EBMUD WATER SERVICE 4/29-7/14 14,797.63 7/31/2026 43804 071426 10153302 61305 EBMUD WATER SERVICE 5/13-7/14 345.85 7/31/2026 43804 071426-27 10153405 61305 EBMUD WATER SERVICE 4/29-7/14 28,263.19 7/31/2026 43804 071426 30153501 61305 EBMUD WATER SERVICE 4/29-7/14 952.31 7/31/2026 43804 071426 30153503 61305 EBMUD WATER SERVICE 5/13-7/14 390.72 7/31/2026 43804 071426-27 30153501 61305 EBMUD WATER SERVICE 4/29-7/14 6,968.12 7/31/2026 43804 071426 30753510 61305 EBMUD WATER SERVICE 4/29-7/14 13,640.72 7/31/2026 43804 071426 30753520 61305 EBMUD WATER SERVICE 4/29-7/14 10,010.58 7/31/2026 43804 071426 30853510 61305 EBMUD WATER SERVICE 4/29-7/14 398.89 7/31/2026 43804 071426 31053510 61305 EBMUD WATER SERVICE 4/29-7/14 398.89 7/31/2026 43804 071426 31053520 61305 EBMUD WATER SERVICE 4/29-7/14 2,242.39 7/31/2026 43804 071426 31353520 61305 EBMUD WATER SERVICE 4/29-7/14 932.53 7/31/2026 43804 071426 31653510 61305 EBMUD WATER SERVICE 4/29-7/14 599.04 7/31/2026 43804 071426 31853520 61305 EBMUD WATER SERVICE 4/29-7/14 300.17 7/31/2026 43804 071426 31953520 61305 EBMUD WATER SERVICE 4/29-7/14 2,149.85 150,819.11 7/31/2026 43804 071426 40100000 67012 ECONOLITE CONTROL PRODUCTS CABINET WITH SUN SHIELD 3,868.31 7/2/2026 43262 INV239377 40100000 67012 ECONOLITE CONTROL PRODUCTS TS CABINET & PLUGGABLES 5,376.24 9,244.55 7/9/2026 43394 INVS27317 10153809 62009 ED JONES CO INC LIFE SAVING MEDAL, ENAMEL BAR AND PINS (10) 3,275.59 7/17/2026 43506 60645 10141100 65101 ED JONES CO INC LIFE SAVING MEDAL, ENAMEL BAR AND PINS (10) 1,923.76 5,199.35 7/17/2026 43506 60645 34341100 65101 ELBO, YULIYA GFOA 120TH ANNUAL CONFERENCE 1,616.56 1,616.56 7/17/2026 43507 REIMB 06/27-07/01/26 10121400 65001 ELDER, DESIREE C. HULA CLASSES 1,328.00 7/2/2026 43263 34942-34943 10160706 44059 ELDER, DESIREE C. HULA CLASS 90.00 7/31/2026 43805 30481 10160706 44059 ELDER, DESIREE C. HULA CLASS 1,260.00 2,678.00 7/31/2026 43805 35621-35622 10160706 44059 ELECTRONIC ACCESS REPLACEMENT PARTS FOR KEY SHOP 157.39 7/24/2026 43768 100963 10153400 62008 ELECTRONIC ACCESS REPLACEMENT PARTS FOR KEY SHOP 157.38 314.77 7/24/2026 43768 100963 34353400 62008 ELEKWACHI, EJERE RENTAL DEPOSIT REFUND 100.00 7/17/2026 43556 108517968 10100000 20108 ELEKWACHI, EJERE RENTAL DEPOSIT REFUND 600.00 700.00 7/17/2026 43557 108517936 10100000 20108 ELKORN SLOUGH SAFARI BOAT CHARTER FOR ELKORN SLOUGH TRIP 650.00 650.00 7/24/2026 43768 100668 10160710 62016

Page 30 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
ELSHAFEI, MOHAMED LIFEGUARD INCENTIVE REFUND 100.00 100.00 7/17/2026 43558 108378379 10100000 20108 ENGEO INC PATIO SHADE CONCRETE REPORT CIP 200003 245.00 245.00 7/31/2026 43806 310307 40100000 67012 ENGINEERING FOR KIDS COURSE SUPPLY FEE 1,260.00 7/9/2026 43395 34333 SUPPLY FEE 10160602 44058 ENGINEERING FOR KIDS ENRICHMENT CAMPS 6,020.00 7/9/2026 43395 34332-34333 10160602 44058 ENGINEERING FOR KIDS CODING CAMPS 3,388.00 7/9/2026 43395 34334-34335 10160602 44058 ENGINEERING FOR KIDS COURSE SUPPLY FEE 960.00 7/17/2026 43508 34334 SF 10160602 44058 ENGINEERING FOR KIDS COURSE SUPPLY FEE 1,440.00 7/17/2026 43508 34332 SF 10160602 44058 ENGINEERING FOR KIDS COURSE SUPPLY FEE 420.00 7/17/2026 43508 34335 SF 10160602 44058 ENGINEERING FOR KIDS ENGINEERING CAMPS 4,228.00 7/24/2026 43678 34336-34337 10160602 44058 ENGINEERING FOR KIDS COURSE SUPPLY FEE 420.00 7/24/2026 43678 34337 SF 10160602 44058 ENGINEERING FOR KIDS COURSE SUPPLY FEE 1,440.00 19,576.00 7/24/2026 43678 34336 SF 10160602 44058 ENTERPRISE RIDESHARE VANPOOL PROGRAM INCENTIVES JUNE 2026 400.00 400.00 7/2/2026 43264 E000141JUN2026A 34751603 61001 ESTEFANY VILLAMAR, J RENTAL DEPOSIT REFUND 250.00 250.00 7/17/2026 43559 107921130 10100000 20108 EVERPRO KIDS VISUAL ARTS CAMP 1,842.60 7/2/2026 43265 34593 10160408 44055 EVERPRO KIDS COURSE SUPPLY FEE 750.00 7/2/2026 43265 34593 SF 10160408 44055 EVERPRO KIDS VISUAL ARTS CLASS 1,842.60 7/24/2026 43679 34592 10160408 44055 EVERPRO KIDS COURSE SUPPLY FEE 750.00 5,185.20 7/24/2026 43679 34592 SF 10160408 44055 EVPASSPORT LLC EVP CORE CLOUD AND DC CHARGECARE PLUS 998.62 7/31/2026 43807 INV-0206 10151100 61010 EVPASSPORT LLC RFID AND SHIPPING 61.47 7/31/2026 43807 INV-1175 10151100 61010 EVPASSPORT LLC EVP CORE CLOUD, DC & L2 CHARGECARE PLUS 2,531.42 3,591.51 7/31/2026 43807 INV-0205 10151100 61010 FACEBOOK, INC DEPARTMENT SOCIAL MEDIA ADS 383.71 7/24/2026 43768 100935 10160108 61001 FACEBOOK, INC DEPARTMENT SOCIAL MEDIA ADS 116.29 7/24/2026 43768 100935 10160504 61001 FACEBOOK, INC DEPARTMENT SOCIAL MEDIA ADS 381.94 881.94 7/24/2026 43768 100937 10160108 61001 FAHEY, KELLIE MILEAGE REIMBURSEMENT 85.75 85.75 7/17/2026 43509 REIMB 11/14/-6/23/26 35151800 65004 FARONICS TECHNOLOGIES DEEP FREEZE MAINTENANCE SOFTWARE RENEWAL 32.00 32.00 7/24/2026 43768 100904 10116100 61010 FASTENAL COMPANY UTILITY KNIVES, EXTRA BLADES 50.71 7/31/2026 43808 CATRC87618 10153600 62008 FASTENAL COMPANY UTILITY KNIVES, EXTRA BLADES 31.49 7/31/2026 43808 CATRC87618 10153809 62008 FASTENAL COMPANY TAPE 37.71 7/31/2026 43808 CATRC87409 10153701 62008 FASTENAL COMPANY TAPE 37.71 7/31/2026 43808 CATRC87409 10153802 62008 FASTENAL COMPANY LENOX PVC, LUBRICANTS, RAT TRAPS 69.71 7/31/2026 43808 CATRC87445 10153802 62008 FASTENAL COMPANY LENOX PVC, LUBRICANTS, RAT TRAPS 52.80 7/31/2026 43808 CATRC87445 10153809 62008 FASTENAL COMPANY COVERALLS, EYEWEAR, GLOVES 747.41 7/31/2026 43808 CATRC87638 10153100 62017 FASTENAL COMPANY HAND SANITIZER, WIPES 56.52 7/31/2026 43808 CATRC87411 10153100 62017 FASTENAL COMPANY HAND SANITIZER 29.48 7/31/2026 43808 CATRC87513 10153100 62017 FASTENAL COMPANY GLOVES, CORDS, COVERALLS 1,211.66 7/31/2026 43808 CATRC87462 10153100 62017

Page 31 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
FASTENAL COMPANY BATTERIES 47.63 7/31/2026 43808 CATRC87639 10153100 62101 FASTENAL COMPANY BATTERIES, MEMO PADS, HAND SANITIZER 67.87 7/31/2026 43808 CATRC87463 10153100 62101 FASTENAL COMPANY TAPE 45.88 7/31/2026 43808 CATRC87409 30253807 62008 FASTENAL COMPANY LENOX PVC, LUBRICANTS, RAT TRAPS 92.52 7/31/2026 43808 CATRC87445 30253807 62008 FASTENAL COMPANY UTILITY KNIVES, EXTRA BLADES 25.35 7/31/2026 43808 CATRC87618 34353809 62008 FASTENAL COMPANY UTILITY KNIVES, EXTRA BLADES 25.35 2,629.80 7/31/2026 43808 CATRC87618 34553902 62008 FASTRAK TOLL FEES 28.35 7/24/2026 43768 100695 10142500 65004 FASTRAK TOLL FEES 107.10 7/24/2026 43768 100696 10142500 65004 FASTRAK TOLL FEES 16.65 7/24/2026 43768 100695 34342500 65004 FASTRAK TOLL FEES 62.90 215.00 7/24/2026 43768 100696 34342500 65004 FCS INTERNATIONAL CONSULTING AND STAFFING SERVICES 04/25-05/29/2026 550.00 550.00 7/2/2026 43266 00079125 10131100 61005 FLOW LABS DEMO/PILOT PROJECT TO IMPROVE SIGNAL COORDINATION 14,980.88 14,980.88 7/17/2026 43510 CSR001 10152304 61001 FOLSOM LAKE FORD INC 2026 FORD INTERCEPTOR 79207 58,408.55 58,408.55 7/17/2026 43511 FL4473 60241100 67008 FORENSIC TRAINING ACCIDENT RECONSTRUCTION MANUAL 44.10 7/24/2026 43768 100764 10142200 62201 FORENSIC TRAINING ACCIDENT RECONSTRUCTION MANUAL 25.90 70.00 7/24/2026 43768 100764 34342200 62201 FOUNTAIN OF LIFE ASI SUSTAINABILITY DEPOSIT REFUND 200.00 200.00 7/17/2026 43560 107918652 10100000 20108 FRANCHISE TAX BOARD 7/10 WAGE GARN 23.89 7/9/2026 43396 7/10 ACCT4010445804 10100000 20414 FRANCHISE TAX BOARD 7/10 WAGE GARN 86.24 7/9/2026 43397 7/10 ACCT549987107 10100000 20414 FRANCHISE TAX BOARD 7/10 WAGE GARN 258.28 7/9/2026 43398 7/10 ACCT2301233064 10100000 20414 FRANCHISE TAX BOARD 7/24 PR WAGE GARN 1,059.15 7/24/2026 43680 7/24 #111-30364-30 10100000 20414 FRANCHISE TAX BOARD 7/24 PR WAGE GARN 168.67 1,596.23 7/24/2026 43681 7/24 #230-12330-64 10100000 20414 FRANDO, PATRICK CELLEBRITE RECERTIFICATION COURSE 220.50 7/31/2026 43809 REIMB 07/17/2026 10141500 65001 FRANDO, PATRICK CELLEBRITE RECERTIFICATION COURSE 129.50 350.00 7/31/2026 43809 REIMB 07/17/2026 34341500 65001 FRANK & GROSSMAN LANDSCAPE MAINTENANCE 6/26 1,040.00 7/9/2026 43399 41084 34353504 61101 FRANK & GROSSMAN LANDSCAPE MAINTENANCE 6/26 17,194.00 7/9/2026 43399 41084 10153612 61106 FRANK & GROSSMAN LANDSCAPE MAINTENANCE 6/26 19,837.00 7/9/2026 43399 41084 10153615 61106 FRANK & GROSSMAN LANDSCAPE MAINTENANCE 6/26 80,085.22 7/9/2026 43399 41085 34353675 61106 FRANK & GROSSMAN LANDSCAPE MAINTENANCE 6/26 53,208.45 7/9/2026 43399 41086 34353504 61106 FRANK & GROSSMAN DOUGHERTY VALLEY INFILL PLANT INSTALLATION 1,200.00 7/24/2026 43682 41698 34353504 61106 FRANK & GROSSMAN DOUGHERTY VALLEY INFILL PLANT INSTALLATION 28,800.00 201,364.67 7/31/2026 43810 41568 34353504 61101 FREEDOMPAY, INC THEATER TICKETING GATEWAY FEES 146.86 7/24/2026 43683 INV1619940 10160100 61001 FREEDOMPAY, INC THEATER TICKETING GATEWAY FEES 42.44 189.30 7/31/2026 43811 INV1644244 10160100 61001 FRESORGER, DANIEL LIFEGUARD INCENTIVE REFUND 100.00 100.00 7/24/2026 43715 108380729 10100000 20108 FRONTLINE METAL, LLC METAL ROCKER DISPLAYS DEPOSIT D2436 & D2438 953.90 7/24/2026 43684 D2477 10141100 62008

Page 32 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
FRONTLINE METAL, LLC METAL ROCKER DISPLAYS DEPOSIT D2436 & D2438 560.23 1,514.13 7/24/2026 43684 D2477 34341100 62008 FRONTPOINT SECURITY EVIDENCE ALARM FEE 34.72 7/24/2026 43768 100864 10141600 61115 FRONTPOINT SECURITY EVIDENCE ALARM FEE 20.39 55.11 7/24/2026 43768 100864 34341600 61115 G COLLECTIVE LLC RECREATION LEADER SHIRTS 300.00 7/9/2026 43400 D72 10160630 62018 G COLLECTIVE LLC RECREATION LEADER SHIRTS 180.00 7/9/2026 43400 D72 10160600 62018 G COLLECTIVE LLC RECREATION LEADER SHIRTS 531.55 1,011.55 7/9/2026 43400 D72 10160830 62018 G.N. HENLEY, INC TASK 2-DVGHAD ROUTINE MAINTENANCE 31,124.00 31,124.00 7/24/2026 43685 26-034 36152400 61101 GACHINA LANDSCAPE LANDSCAPE MAINTENANCE 6/26 1,768.00 7/9/2026 43401 E 239006 10153504 61106 GACHINA LANDSCAPE LANDSCAPE MAINTENANCE 6/26 1,482.00 3,250.00 7/9/2026 43401 E 239006 33053520 61106 GALLUP INC. CLIFTON STRENGTHS/M. ZHANG 59.99 59.99 7/24/2026 43768 100798 10112100 62202 GANDLA, JYOTHI THEATER DEPOSIT REFUND 675.00 675.00 7/17/2026 43561 110506412 10100000 20108 GARGER, ROSIE ACTIVITY REFUND 325.00 325.00 7/31/2026 43848 110582340 10100000 20108 GARTON TRACTOR INC TRACTOR GRAPPLE ATTACHMENT 4,570.26 4,570.26 7/17/2026 43512 E0152006 10153702 62008 GAUCI, ANTHONY MILEAGE REIMBURSEMENT 174.00 7/9/2026 43402 REIMB 6/26 10153100 65004 GAUCI, ANTHONY MILEAGE REIMBURSEMENT 332.05 506.05 7/24/2026 43686 REIMB 7/26 10153100 65004 GENERAL DATATECH CISCO SMARTNET MAINTENANCE RENEWAL 10,580.91 10,580.91 7/24/2026 43687 90657117 10116100 61102 GENERAL WHOLESALE ELECTRICAL SUPPLIES 2,955.85 2,955.85 7/31/2026 43812 S6704894.001 34353400 62009 GILL FUELS FUEL 110.25 7/24/2026 43768 100787 10141100 62020 GILL FUELS FUEL 39.58 7/24/2026 43768 100788 10141100 62020 GILL FUELS FUEL 110.25 7/24/2026 43768 100790 10141100 62020 GILL FUELS FUEL 10.94 7/24/2026 43768 100791 10141100 62020 GILL FUELS FUEL 59.31 7/24/2026 43768 100811 10141100 62020 GILL FUELS FUEL 64.75 7/24/2026 43768 100787 34341100 62020 GILL FUELS FUEL 23.25 7/24/2026 43768 100788 34341100 62020 GILL FUELS FUEL 64.75 7/24/2026 43768 100790 34341100 62020 GILL FUELS FUEL 6.42 7/24/2026 43768 100791 34341100 62020 GILL FUELS FUEL 34.83 524.33 7/24/2026 43768 100811 34341100 62020 GIRL SCOUTS OF NORTH SUSTAINABILITY DEPOSIT REFUND 200.00 200.00 7/17/2026 43562 107920399 10100000 20108 GLOBALINDUSTRIAL.COM SAFETY SUPPLIES FOR OPEN STUDIO 84.48 84.48 7/24/2026 43768 100939 10160408 62016 GLOBALSTAR USA SATELLITE PHONE SERVICE 85.59 7/9/2026 43403 000000115103829 10142400 61301 GLOBALSTAR USA SATELLITE PHONE SERVICE 50.26 135.85 7/9/2026 43403 000000115103829 34342400 61301

Page 33 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
GOLDEN STATE FLEET SERVICES TOW SERVICE 250.00 7/9/2026 43404 14-26424 10142500 61111 GOLDEN STATE FLEET SERVICES TOW SERVICE 150.00 7/9/2026 43404 14-26733 34342500 61111 GOLDEN STATE FLEET SERVICES TOW SERVICE 1,300.95 7/9/2026 43404 14-26262B 10142500 61111 GOLDEN STATE FLEET SERVICES TOW SERVICE 126.00 7/9/2026 43404 14-26534 10142500 61111 GOLDEN STATE FLEET SERVICES TOW SERVICE 764.05 7/9/2026 43404 14-26262B 34342500 61111 GOLDEN STATE FLEET SERVICES TOW SERVICE 74.00 7/9/2026 43404 14-26534 34342500 61111 GOLDEN STATE FLEET SERVICES TOW SERVICE 47.25 7/17/2026 43513 14-26746 10153703 61101 GOLDEN STATE FLEET SERVICES TOW SERVICE 47.25 7/17/2026 43513 14-26751 10153703 61101 GOLDEN STATE FLEET SERVICES TOW SERVICE 27.75 7/17/2026 43513 14-26746 10142500 61111 GOLDEN STATE FLEET SERVICES TOW SERVICE 27.75 7/17/2026 43513 14-26751 10142500 61111 GOLDEN STATE FLEET SERVICES TOW SERVICE 126.00 7/24/2026 43688 14-26944 34342500 61111 GOLDEN STATE FLEET SERVICES TOW SERVICE 74.00 3,015.00 7/24/2026 43688 14-26944 34342500 61111 GOODYEAR CASE BACKHOE FRONT TIRE REPLACEMENT 1,496.77 1,496.77 7/17/2026 43514 184-1104397 10153702 61101 GOTPRINT.COM QUARTERLY MARKETING COMMUNITY CENTER RACK CARDS 94.43 94.43 7/24/2026 43768 100950 10160534 61001 GOVERNMENT SOCIAL TRAINING FOR MADELINE MAITA 79.00 79.00 7/24/2026 43768 100743 10153100 65001 GOVINDARAJULU, GURUR RENTAL DEPOSIT REFUND 500.00 500.00 7/17/2026 43563 108660797 10100000 20108 GOVINVEST, INC FY26 GASB FULL VALUATION AND ADC REPORT 9,000.00 9,000.00 7/2/2026 43267 2026-6964 10121200 61010 GOVT FINANCE OFFICER CLASS REGISTRATION 105.00 105.00 7/24/2026 43768 100805 10121100 65001 GRAINGER, INC VALVE REPAIR KIT 163.35 7/2/2026 43268 9964237011 10153600 62008 GRAINGER, INC PPE & SAFETY GEAR 78.85 7/2/2026 43268 9959123689 10153100 62017 GRAINGER, INC PPE & SAFETY GEAR 610.18 7/2/2026 43268 9966271703 10153100 62017 GRAINGER, INC VALVE REPAIR KIT 163.36 7/2/2026 43268 9964237011 34353600 62008 GRAINGER, INC KEYED PADLOCK 61.04 7/9/2026 43405 9940726343 10153600 62008 GRAINGER, INC PARK SUPPLIES 200.00 7/17/2026 43515 9972513247 10153704 62008 GRAINGER, INC TOOLS 472.37 7/17/2026 43515 9927102997 10153704 62008 GRAINGER, INC TOOLS 599.84 7/17/2026 43515 9956187588 10153704 62008 GRAINGER, INC TOOLS 3,509.12 7/17/2026 43515 9940678403 10153704 62008 GRAINGER, INC TOOLS 4,422.64 7/17/2026 43515 9944246728 10153704 62008 GRAINGER, INC TOOLS 1,371.87 7/17/2026 43515 9951302760 10153704 62008 GRAINGER, INC TOOLS 1,443.65 7/17/2026 43515 9945911197 10153100 62017 GRAINGER, INC PPE & SAFETY GEAR 446.38 7/17/2026 43515 9967614968 10153100 62017 GRAINGER, INC PPE & SAFETY GEAR 59.31 7/17/2026 43515 9967621732 10153100 62017 GRAINGER, INC PPE & SAFETY GEAR 1,062.51 7/17/2026 43515 9969153346 34353600 62008 GRAINGER, INC PARK SUPPLIES 149.67 7/17/2026 43515 9972513247 34353415 62008 GRAINGER, INC TOOLS 472.37 7/17/2026 43515 9927102997 34353415 62008 GRAINGER, INC TOOLS 599.84 7/17/2026 43515 9956187588 34353415 62008 GRAINGER, INC TOOLS 3,509.13 7/17/2026 43515 9940678403 34353415 62008 GRAINGER, INC TOOLS 4,422.63 7/17/2026 43515 9944246728 34353415 62008

Page 34 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
GRAINGER, INC TOOLS 1,371.87 7/17/2026 43515 9951302760 34353415 62008 GRAINGER, INC TOOLS 1,443.66 7/17/2026 43515 9945911197 34453201 62008 GRAINGER, INC MAINTENANCE REPAIR 319.15 7/17/2026 43515 9956860119 34453201 62008 GRAINGER, INC MAINTENANCE REPAIR 319.15 27,271.94 7/17/2026 43515 9957614838 10160204 62016 GRANT, DANIELA ACTIVITY REFUND 353.00 353.00 7/31/2026 43849 110619376 10100000 20108 GROCERY OUTLET EMPLOYEE RECOGNITION REC RALLY GAME SUPPLIES 18.19 18.19 7/24/2026 43768 100869 10160105 65101 GUJAR, HARSHILA RENTAL DEPOSIT REFUND 100.00 100.00 7/17/2026 43564 108650883 10100000 20108 GUNEY, ESRA LIFEGUARD INCENTIVE REFUND 100.00 100.00 7/17/2026 43565 108380122 10100000 20108 GURUS EDUCATION EAST PUBLIC SPEAKING CLASS 588.00 7/2/2026 43269 34277 10160604 44058 GURUS EDUCATION EAST ENRICHMENT CAMPS 1,755.00 7/9/2026 43406 34809 10160602 44058 GURUS EDUCATION EAST PUBLIC SPEAKING CLASSES 2,808.00 5,151.00 7/31/2026 43813 34406-34407 10160602 44058 H & N ENTERPRISES FIREBREAK MOWING AND WEED ABATEMENT 5,447.88 7/17/2026 43516 1249 36152400 61101 H & N ENTERPRISES FIREBREAK MOWING AND WEED ABATEMENT 768.75 7/17/2026 43516 1249 36152400 61101 H & N ENTERPRISES FIREBREAK MOWING AND WEED ABATEMENT 2,408.75 7/17/2026 43516 1249 10153613 61119 H & N ENTERPRISES FIREBREAK MOWING AND WEED ABATEMENT 1,178.75 7/17/2026 43516 1249 10153614 61119 H & N ENTERPRISES FIREBREAK MOWING AND WEED ABATEMENT 820.00 7/17/2026 43516 1249 10153617 61119 H & N ENTERPRISES FIREBREAK MOWING AND WEED ABATEMENT 1,537.50 7/17/2026 43516 1249 10153620 61119 H & N ENTERPRISES FIREBREAK MOWING AND WEED ABATEMENT 1,845.00 7/17/2026 43516 1249 10153705 61119 H & N ENTERPRISES FIREBREAK MOWING AND WEED ABATEMENT 2,485.63 7/17/2026 43516 1249 10153411 61119 H & N ENTERPRISES FIREBREAK MOWING AND WEED ABATEMENT 2,536.88 7/17/2026 43516 1249 10153601 61119 H & N ENTERPRISES FIREBREAK MOWING AND WEED ABATEMENT 4,335.75 7/17/2026 43516 1249 30153501 61119 H & N ENTERPRISES FIREBREAK MOWING AND WEED ABATEMENT 768.75 7/17/2026 43516 1249 30753520 61119 H & N ENTERPRISES FIREBREAK MOWING AND WEED ABATEMENT 1,640.00 7/17/2026 43516 1249 31053520 61119 H & N ENTERPRISES FIREBREAK MOWING AND WEED ABATEMENT 1,998.75 7/17/2026 43516 1249 31453510 61119 H & N ENTERPRISES FIREBREAK MOWING AND WEED ABATEMENT 1,025.00 7/17/2026 43516 1249 31553520 61119 H & N ENTERPRISES CREEK MAINTENANCE WEED ABATEMENT 14,357.00 7/17/2026 43516 1287 34353655 61119 H & N ENTERPRISES FIREBREAK MOWING AND WEED ABATEMENT 3,203.13 7/17/2026 43516 1249 34353673 61119 H & N ENTERPRISES TASK 12 SELF-CLOSING GATE REMOVAL AND INSTALLATION 7,086.00 7/24/2026 43689 1316 34553902 61101 H & N ENTERPRISES MAINTENANCE WORK TREE FUEL LADDER, BRUSH REDUCTION 50,706.00 7/24/2026 43689 1313 34553902 61119 H & N ENTERPRISES WEED ABATEMENT 8,284.38 112,433.90 7/31/2026 43814 1318 34553902 61101 HAAVIK, GARRETT RENTAL DEPOSIT REFUND 100.00 100.00 7/2/2026 43303 107305191 10100000 20108 HALEY & ALDRICH, INC TASK 1-DV GHAD INCLINOMETER AND PIEZOMETER READING 4,159.06 4,159.06 7/24/2026 43690 9073046 36152400 61001 HAMPTON INN MMC TRAINING HOTEL/J. SNASHALL 807.84 807.84 7/24/2026 43768 100752 10114100 65001 HANSEN, SARAH RENTAL DEPOSIT REFUND 100.00 100.00 7/24/2026 43716 109025516 10100000 20108 HARRISON, MICHELLE RENTAL DEPOSIT REFUND 600.00 7/24/2026 43717 109074122 10100000 20108

Page 35 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
HARRISON, MICHELLE RENTAL DEPOSIT REFUND 500.00 1,100.00 7/24/2026 43718 109073148 10100000 20108 HCI SYSTEMS, INC 5 YEAR FIRE SPRINKLER INSPECTION 3,220.00 7/24/2026 43691 I0164705 10153404 61112 HCI SYSTEMS, INC 5 YEAR FIRE SPRINKLER INSPECTION 3,220.00 6,440.00 7/24/2026 43691 I0164706 34353413 61112 HDL SOFTWARE, LLC TOT MANAGEMENT SERVICES 817.55 817.55 7/9/2026 43407 SIN064803 10121500 61005 HEMMERICH, SYLVIA RENTAL DEPOSIT REFUND 100.00 100.00 7/17/2026 43566 108382638 10100000 20108 HERITAGE LANDSCAPE IRRIGATION SUPPLIES 841.63 7/2/2026 43270 0027640087-001 34353600 62003 HERITAGE LANDSCAPE IRRIGATION SUPPLIES 1,336.98 7/17/2026 43517 0028022407-001 34353600 62003 HERITAGE LANDSCAPE DIAGHPHRAM ASSEMBLY AR FOUNTAIN 391.39 2,570.00 7/17/2026 43517 0027462752-001 34353306 62008 HERNANDEZ, LILLYANA RENTAL DEPOSIT REFUND 500.00 500.00 7/24/2026 43719 109198268 10100000 20108 HILTON ANAHEIM LOCC ANNUAL CONFERENCE HOTEL - CM. M. RUBIO 773.79 7/24/2026 43768 100643 10111000 65003 HILTON ANAHEIM LOCC ANNUAL CONFERENCE HOTEL - CM. R. JWEINAT 773.79 7/24/2026 43768 100644 10111000 65003 HILTON ANAHEIM LOCC ANNUAL CONFERENCE HOTEL - C. FRANCO 773.79 7/24/2026 43768 100645 10112100 65003 HILTON ANAHEIM LOCC ANNUAL CONFERENCE HOTEL - CM. R. ADLER 773.79 7/24/2026 43768 100646 10111000 65003 HILTON ANAHEIM LOCC ANNUAL CONFERENCE HOTEL - CM. S. VEROSE 773.79 7/24/2026 43768 100647 10111000 65003 HILTON ANAHEIM HILTON ANAHEIM LOCC CONF 2026 HOTEL - S. SPEDOWFSKI 773.79 7/24/2026 43768 100927 10112100 65003 HILTON ANAHEIM HILTON ANAHEIM LOCC CONF 2026 HOTEL - S. KOLL 773.79 7/24/2026 43768 100928 10112100 65003 HILTON ANAHEIM HILTON ANAHEIM LOCC CONF 2026 HOTEL - M. ARMSTRONG 773.79 6,190.32 7/24/2026 43768 100929 10111000 65003 HOH, DENISE LIFEGUARD INCENTIVE REFUND 100.00 100.00 7/17/2026 43567 108379148 10100000 20108 HOME DEPOT EVIDENCE SUPPLIES 32.47 7/24/2026 43768 100623 10141600 62008 HOME DEPOT TAPCON SCREWS, SIGN MAINTENANCE 79.99 7/24/2026 43768 100629 10153805 62008 HOME DEPOT SIKAFLEX, SIDEWALK REPAIR 151.06 7/24/2026 43768 100630 10153804 62008 HOME DEPOT BUG SPRAY SROP, AIR COMPRESSOR BRASS NIPPLE 19.45 7/24/2026 43768 100700 10153406 62008 HOME DEPOT DECK REPAIR LIFEGUARD STAND REPAIR SUPPLIES 198.52 7/24/2026 43768 100701 10153302 62008 HOME DEPOT TOOLS 54.83 7/24/2026 43768 100737 10153704 62008 HOME DEPOT TOOLS 131.68 7/24/2026 43768 100738 10153704 62008 HOME DEPOT TOOLS 198.05 7/24/2026 43768 100739 10153704 62008 HOME DEPOT TOOLS 83.29 7/24/2026 43768 100740 10153704 62008 HOME DEPOT WATER HOSE FOR CENTRAL PARK 54.85 7/24/2026 43768 100741 10153605 62008 HOME DEPOT WATER HOSE FOR CENTRAL PARK 76.80 7/24/2026 43768 100742 10153605 62008 HOME DEPOT FHF BARB SPLICER BRASS; ROACH BAIT FOR FACILITIES 27.23 7/24/2026 43768 100876 10153400 62008 HOME DEPOT FHF BARB SPLICER BRASS; ROACH BAIT FOR FACILITIES 9.98 7/24/2026 43768 100876 10153411 62008 HOME DEPOT FIRE ADMIN DRILL BITS 20.20 7/24/2026 43768 100878 10153420 62008 HOME DEPOT SROP GUTTER SWAMP COOLER 163.53 7/24/2026 43768 100881 10153406 62008 HOME DEPOT SROP CHEM LINE REPAIR 10.56 7/24/2026 43768 100883 10153302 62008 HOME DEPOT SRL WALL MOULDING 28.49 7/24/2026 43768 100884 10153404 62008 HOME DEPOT EOC FUSES 61.39 7/24/2026 43768 100961 10153418 62008 HOME DEPOT TOOLS 307.10 7/24/2026 43768 100964 10153704 62008 HOME DEPOT POTTING SOIL FOR FOREST HOME FARM VICTORIAN PROGRA 8.78 7/24/2026 43768 100841 10160534 62016

Page 36 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
HOME DEPOT PVC PIPES FOR HUMAN FOOSE BALL ACTIVITY 50.49 7/24/2026 43768 100857 10160634 62016 HOME DEPOT REPLACEMENT WHEEL BARROWS AND SHOVEL 324.84 7/24/2026 43768 100958 10160307 62016 HOME DEPOT MOTOR SHED WALLS 204.08 7/24/2026 43768 100697 10142500 62019 HOME DEPOT EVIDENCE SUPPLIES 19.07 7/24/2026 43768 100623 34341600 62008 HOME DEPOT EGGBEATER MIXER, SIDEWALK REPAIR 14.23 7/24/2026 43768 100631 34353804 62008 HOME DEPOT BUG SPRAY SROP, AIR COMPRESSOR BRASS NIPPLE 10.39 7/24/2026 43768 100700 34353417 62008 HOME DEPOT MOTOR SHED WALLS 119.85 7/24/2026 43768 100697 34342500 62019 HOME DEPOT CITY HALL RENOVATION SUPPLIES 23.37 7/24/2026 43768 100703 40100000 67012 HOME DEPOT CITY HALL RENOVATION SUPPLIES 117.00 7/24/2026 43768 100874 40100000 67012 HOME DEPOT CITY HALL RENOVATION SUPPLIES 40.26 7/24/2026 43768 100875 40100000 67012 HOME DEPOT CITY HALL RENOVATION SUPPLIES 270.82 7/24/2026 43768 100877 40100000 67012 HOME DEPOT CITY HALL RENOVATION SUPPLIES 7.65 7/24/2026 43768 100879 40100000 67012 HOME DEPOT CITY HALL RENOVATION SUPPLIES 67.73 7/24/2026 43768 100962 40100000 67012 HOME DEPOT CITY HALL RENOVATION SUPPLIES 39.74 3,027.77 7/24/2026 43768 100967 40100000 67012 HOSSAIN, RIAD EMRAN BADMINTON CAMP 4,575.00 7/2/2026 43271 34933-34937 10160832 44063 HOSSAIN, RIAD EMRAN BADMINTON CAMP 2,800.00 7/2/2026 43271 35007 10160833 44063 HOSSAIN, RIAD EMRAN BADMINTON CAMP 2,000.00 7/2/2026 43271 35010 10160833 44063 HOSSAIN, RIAD EMRAN BADMINTON CAMP 1,700.00 11,075.00 7/9/2026 43408 35011 10160833 44063 HOWARD INDUSTRIES MICROSOFT SURFACE PRO 12TH EDITION (3) 1,821.90 7/31/2026 43815 5702662026 10141100 62101 HOWARD INDUSTRIES MICROSOFT SURFACE PRO 12TH EDITION (3) 1,070.01 7/31/2026 43815 5702662026 34341100 62101 HOWARD INDUSTRIES MICROSOFT SURFACE PRO 12TH EDITION (3) 2,891.92 7/31/2026 43815 5702662026 60312100 67006 HOWARD INDUSTRIES MICROSOFT SURFACE PRO 12TH EDITION (3) 2,891.91 8,675.74 7/31/2026 43815 5702662026 60314100 67006 HUANG, YILIN GFOA 120TH ANNUAL CONFERENCE 1,473.99 1,473.99 7/17/2026 43518 REIMB 06/27-07/01/26 10121200 65001 HULA WOK BBQ VOLUNTEER PROGRAM DINNER 451.71 7/24/2026 43768 100895 10141402 65101 HULA WOK BBQ VOLUNTEER PROGRAM DINNER 265.29 717.00 7/24/2026 43768 100895 34341402 65101 HUNT & SONS, INC UNLEADED FUEL 2,372.65 7/17/2026 43519 189267 10153701 62020 HUNT & SONS, INC RENEWABLE DIESEL 1,102.08 7/17/2026 43519 189258 10153701 62020 HUNT & SONS, INC RENEWABLE DIESEL 924.64 7/17/2026 43519 189273 10153701 62020 HUNT & SONS, INC RENEWABLE DIESEL 4,610.09 9,009.46 7/17/2026 43519 189261 10153701 62020 HUYNH, SAM LIFEGUARD INCENTIVE REFUND 100.00 100.00 7/17/2026 43568 108379698 10100000 20108 IACUANIELLO, MONICA RENTAL DEPOSIT REFUND 100.00 100.00 7/17/2026 43569 108382583 10100000 20108 IAN NEWBERRY RETURN OF PROPERTY SRPD CASE SR21-01450 35.00 35.00 7/17/2026 43531 SR21-01450 10100000 20620 IAPE(INTL ASSC FOR PROPERTY PROPERTY & EVIDENCE MANAGEMENT COURSE/T. WILLIAMS 267.75 7/24/2026 43768 100891 10141500 65001 IAPE(INTL ASSC FOR PROPERTY PROPERTY & EVIDENCE MANAGEMENT COURSE/T. WILLIAMS 157.25 425.00 7/24/2026 43768 100891 34341500 65001 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICES 6/26 157.50 7/24/2026 43692 108 10153411 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICES 6/26 158.55 7/24/2026 43692 108 10153408 61104

Page 37 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICES 6/26 236.25 7/24/2026 43692 108 10153601 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICES 6/26 236.25 7/24/2026 43692 108 10153602 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICES 6/26 157.50 7/24/2026 43692 108 10153603 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICES 6/26 472.50 7/24/2026 43692 108 10153605 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICES 6/26 78.75 7/24/2026 43692 108 10153607 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICES 6/26 158.55 7/24/2026 43692 108 10153609 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICES 6/26 158.55 7/24/2026 43692 108 10153610 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICES 6/26 158.55 7/24/2026 43692 108 10153611 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICES 6/26 158.55 7/24/2026 43692 108 10153614 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICES 6/26 158.55 7/24/2026 43692 108 10153619 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICES 6/26 236.25 7/24/2026 43692 108 30153503 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICES 6/26 158.55 7/24/2026 43692 108 34353651 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICES 6/26 158.55 7/24/2026 43692 108 34353653 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICES 6/26 158.55 7/24/2026 43692 108 34353655 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICES 6/26 158.55 7/24/2026 43692 108 34353656 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICES 6/26 158.55 7/24/2026 43692 108 34353657 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICES 6/26 158.55 7/24/2026 43692 108 34353660 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICES 6/26 158.55 7/24/2026 43692 108 34353662 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICES 6/26 158.55 7/24/2026 43692 108 34353663 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICES 6/26 158.55 7/24/2026 43692 108 34353665 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICES 6/26 158.55 7/24/2026 43692 108 34353666 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICES 6/26 510.30 7/24/2026 43692 108 34353667 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICES 6/26 236.25 7/24/2026 43692 108 34353668 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICES 6/26 158.55 7/24/2026 43692 108 34353670 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICES 6/26 158.55 7/24/2026 43692 108 34353671 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICES 6/26 158.55 7/24/2026 43692 108 34353672 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICES 6/26 158.55 7/24/2026 43692 108 34353673 61104 IMPERIAL MAINTENANCE PARKS RESTROOM JANITORIAL SERVICES 6/26 632.10 6,124.65 7/24/2026 43692 108 34353675 61104 INFO-TECH RESEARCH IT CONSULTING RESEARCH AND ADVISORY SERVICES 35,607.05 35,607.05 7/31/2026 43816 INV-ITRG-099082 10116100 61005 INTERACTIVE RESOURCE TASK 1 -SOUNDWALL/RETAINING WALL ASSESSMENT 2,028.64 2,028.64 7/2/2026 43272 185086 40100000 67012 INTERGRATED PEST PEST CONTROL SERVICES 68.00 68.00 7/31/2026 43817 122919 10153406 61114 INTERNATIONAL E-Z UP HEAVY DUTY SHELTER 66.87 7/9/2026 43409 INV0781971 10141401 65102 INTERNATIONAL E-Z UP HEAVY DUTY SHELTER 39.28 106.15 7/9/2026 43409 INV0781971 34341401 65102 INTOXIMETERS, INC 108 LITER DRY GAS TANK 174.80 7/24/2026 43768 100796 10142200 62017 INTOXIMETERS, INC 108 LITER DRY GAS TANK 102.66 277.46 7/24/2026 43768 100796 34342200 62017 IPERMIT LLC PROJECT CANCELLATION PERMIT REFUND 124.00 7/9/2026 43424 MECH-2026-2740 10132200 42039 IPERMIT LLC PROJECT CANCELLATION PERMIT REFUND 124.00 7/9/2026 43424 MECH-2026-2740 10132200 42041 IPERMIT LLC PROJECT CANCELLATION PERMIT REFUND 124.00 7/9/2026 43424 MECH-2026-2740 10132200 42042 IPERMIT LLC PROJECT CANCELLATION PERMIT REFUND 2.01 7/9/2026 43424 MECH-2026-2740 10132100 44038 IPERMIT LLC PROJECT CANCELLATION PERMIT REFUND 1.00 7/9/2026 43424 MECH-2026-2740 10132100 44040

Page 38 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
IPERMIT LLC PROJECT CANCELLATION PERMIT REFUND 24.13 399.14 7/9/2026 43424 MECH-2026-2740 60332100 44073 JANA, SOMAK LIFEGUARD INCENTIVE REFUND 100.00 100.00 7/17/2026 43570 108378376 10100000 20108 JD PARTNERS CONCRETE CITYWIDE CONCRETE REPAIRS 20,000.00 7/9/2026 43410 26-110 10153804 61101 JD PARTNERS CONCRETE CITYWIDE CONCRETE REPAIRS 22,980.00 42,980.00 7/9/2026 43410 26-109 34353804 61101 JENN'S CUPCAKES & PARTIES RENTAL DEPOSIT REFUND 200.00 200.00 7/2/2026 43304 107330775 10100000 20108 JNF BROTHERS INC TIRES, MOUNT AND BALANCE #405 475.52 7/2/2026 43273 225313 10142500 61111 JNF BROTHERS INC TIRES, MOUNT AND BALANCE #143 258.74 7/2/2026 43273 224641 10142500 61111 JNF BROTHERS INC PREV MAINTENANCE AND TIRE ROTATION #143 103.62 7/2/2026 43273 225287 10142500 61111 JNF BROTHERS INC PREV MAINTENANCE AND TIRE ROTATION #142 123.68 7/2/2026 43273 225381 10142500 61111 JNF BROTHERS INC TIRES, MOUNT AND BALANCE #405 279.26 7/2/2026 43273 225313 34342500 61111 JNF BROTHERS INC TIRES, MOUNT AND BALANCE #143 151.96 7/2/2026 43273 224641 34342500 61111 JNF BROTHERS INC PREV MAINTENANCE AND TIRE ROTATION #143 60.85 7/2/2026 43273 225287 34342500 61111 JNF BROTHERS INC PREV MAINTENANCE AND TIRE ROTATION #142 72.64 7/2/2026 43273 225381 34342500 61111 JNF BROTHERS INC PREV MAINT, BATTERY, BRAKES, ALIGNMENT #PCS2 4,912.27 7/17/2026 43520 224661 10142500 61111 JNF BROTHERS INC CAR NO START #82 170.00 7/17/2026 43520 223984 10142500 61111 JNF BROTHERS INC MOUNT AND BALANCE 566.94 7/17/2026 43520 225178 34342500 61111 JNF BROTHERS INC PREV MAINTENANCE, TIRE ROTATION #14 156.98 7/17/2026 43520 225304 34342500 61111 JNF BROTHERS INC SMOG INSPECTION #1 69.70 7/17/2026 43520 225351 10153703 61101 JNF BROTHERS INC TRAILER BRAKE, SMOG INSPECTION #19 687.34 7/17/2026 43520 225374 10153703 61101 JNF BROTHERS INC PREV MAINT, TIRE ROTATION, BATTERY, AIR FILTER #E4 1,090.08 7/17/2026 43520 225281 10153703 61101 JNF BROTHERS INC PREV MAINTENANCE, TIRE ROTATION, SMOG #6 227.62 7/17/2026 43520 225566 10153703 61101 JNF BROTHERS INC SMOG INSPECTION #100 69.70 7/17/2026 43520 225583 10153703 61101 JNF BROTHERS INC PREV MAINTENANCE, TIRE ROTATION, TPMS #1 400.12 7/17/2026 43520 225395 10153703 61101 JNF BROTHERS INC PREV MAINTENANCE, TIRE MOUNT #96 531.78 7/17/2026 43520 225497 10153703 61101 JNF BROTHERS INC PREV MAINTENANCE, TIRE ROTATION 196.32 7/17/2026 43520 225524 10153703 61101 JNF BROTHERS INC PREV MAINTENANCE, TIRE ROTATION #B9 157.94 7/17/2026 43520 225512 10153703 61101 JNF BROTHERS INC SMOG INSPECTION #12 69.70 7/17/2026 43520 225541 10153703 61101 JNF BROTHERS INC BRAKE SERVICE FRONT AND REAR #149 785.91 7/17/2026 43520 225570 10153703 61101 JNF BROTHERS INC PREV MAINTENANCE AND TIRE ROTATION #148 97.13 7/17/2026 43520 225552 10153703 61101 JNF BROTHERS INC PREV MAINTENANCE, TIRES, MOUNT, BRAKE SVC #144 1,948.75 7/17/2026 43520 225602 10153703 61101 JNF BROTHERS INC PREV MAINTENANCE AND TIRE ROTATION #320 97.13 7/17/2026 43520 225545 10153703 61101 JNF BROTHERS INC BRAKE SERVICE FRONT AND REAR #159 939.08 7/17/2026 43520 225635 10142500 61111 JNF BROTHERS INC ENGINE COOLANT THERMOSTAT REPLACEMENT #152 540.48 7/17/2026 43520 225518 10142500 61111 JNF BROTHERS INC ELECTRICAL EQUIPMENT REMOVAL, KEY FOB #122 771.89 7/17/2026 43520 225394 10142500 61111 JNF BROTHERS INC PREV MAINTENANCE, COOLANT EXPANSION TANK #154 224.23 7/17/2026 43520 225537 10142500 61111 JNF BROTHERS INC COOLANT RESERVOIR REPLACEMENT #132 319.95 7/17/2026 43520 225649 10142500 61111 JNF BROTHERS INC PREV MAINTENANCE, TIRES, MOUNT AND BALANCE #153 694.86 7/17/2026 43520 225657 10142500 61111 JNF BROTHERS INC BRAKE SERVICE FRONT AND REAR #149 461.56 7/17/2026 43520 225570 10142500 61111 JNF BROTHERS INC PREV MAINTENANCE AND TIRE ROTATION #148 57.04 7/17/2026 43520 225552 10142500 61111 JNF BROTHERS INC PREV MAINTENANCE, TIRES, MOUNT, BRAKE SVC #144 1,144.50 7/17/2026 43520 225602 10142500 61111 JNF BROTHERS INC PREV MAINTENANCE AND TIRE ROTATION #320 57.04 7/17/2026 43520 225545 10142500 61111 JNF BROTHERS INC BRAKE SERVICE FRONT AND REAR #159 551.52 7/17/2026 43520 225635 34342500 61111

Page 39 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
JNF BROTHERS INC ENGINE COOLANT THERMOSTAT REPLACEMENT #152 317.42 7/17/2026 43520 225518 34342500 61111 JNF BROTHERS INC ELECTRICAL EQUIPMENT REMOVAL, KEY FOB #122 453.34 7/17/2026 43520 225394 34342500 61111 JNF BROTHERS INC PREV MAINTENANCE, COOLANT EXPANSION TANK #154 131.69 7/17/2026 43520 225537 34342500 61111 JNF BROTHERS INC COOLANT RESERVOIR REPLACEMENT #132 187.90 7/17/2026 43520 225649 34342500 61111 JNF BROTHERS INC PREV MAINTENANCE, TIRES, MOUNT AND BALANCE #153 408.10 7/17/2026 43520 225657 34342500 61111 JNF BROTHERS INC PREV MAINT AND CABIN/AIR FILTER REPLACEMENT #325 132.20 7/24/2026 43693 225371 34342500 61111 JNF BROTHERS INC PREV MAINTENANCE, TIRE, MOUNT AND BALANCE #318 186.32 7/24/2026 43693 225450 34342500 61111 JNF BROTHERS INC PREV MAINT AND CABIN/AIR FILTER REPLACEMENT #325 77.64 7/24/2026 43693 225371 34342500 61111 JNF BROTHERS INC PREV MAINTENANCE, TIRE, MOUNT AND BALANCE #318 109.43 7/24/2026 43693 225450 34342500 61111 JNF BROTHERS INC SMOG, ALIGNMENT, WIPER BLADE REPAIR, BATTERY #13 557.06 22,084.93 7/31/2026 43818 225623 10153703 61101 JOB TARGET SUMMER STAFF TRAINING AND SUMMER CAMP SUPPLIES 24.48 7/24/2026 43768 100834 10160202 62016 JOB TARGET SUMMER STAFF TRAINING AND SUMMER CAMP SUPPLIES 33.02 57.50 7/24/2026 43768 100834 10160105 65101 JOHN WILEY & SONS SPORTS FIELD MAINTENANCE MANUAL 131.55 131.55 7/24/2026 43768 100655 10153100 65001 JOHNSON, STERLING ART AND WIND FESTIVAL BUBBLE SHOWS 500.00 500.00 7/9/2026 43411 INV041526 10160504 61001 JONES HALL LEGAL SERVICE FEE 790.00 790.00 7/24/2026 43694 11857 25100000 61005 JOSHI, VRINDA ROBOTED CAMP 1,026.00 7/9/2026 43412 34402 10160602 44058 JOSHI, VRINDA COURSE SUPPLY FEE 300.00 1,326.00 7/9/2026 43412 34402 SF 10160602 44058 JOY FULL SERVICES MUSIC CLASSES 540.00 7/24/2026 43695 35519 10160438 44060 JOY FULL SERVICES UKULELE CLASS 379.50 7/31/2026 43819 33609 10160706 44059 JOY FULL SERVICES UKULELE CLASSES 345.38 1,264.88 7/31/2026 43819 35614-35616 10160706 44059 JT2 INTEGRATED RESOURCES WORKER'S COMPENSATION ADMINISTRATION FEE JUNE 2026 52.00 52.00 7/24/2026 43696 28533 61000000 51195 JUNG, JIEUN LIFEGUARD INCENTIVE REFUND 100.00 100.00 7/17/2026 43571 108377367 10100000 20108 KAPLENKO, DIANA LIFEGUARD INCENTIVE REFUND 100.00 100.00 7/17/2026 43572 108379699 10100000 20108 KAUFMAN, CORINA RENTAL DEPOSIT REFUND 100.00 100.00 7/17/2026 43573 108650819 10100000 20108 KAUR, TARANDEEP RENTAL DEPOSIT REFUND 100.00 100.00 7/24/2026 43721 109025695 10100000 20108 KAZEMI, MEHDI RENTAL DEPOSIT REFUND 100.00 100.00 7/31/2026 43850 110685576 10100000 20108 KEENAN, MICHELLE PRESCHOOL CAMP 3,750.00 3,750.00 7/9/2026 43413 34454 10160603 44058 KHAN, NAJIA RENTAL DEPOSIT REFUND 500.00 500.00 7/24/2026 43722 109077429 10100000 20108 KIDCHECK CAMP CENTRAL CHECK IN SOFTWARE MONTHLY FEE 199.00 199.00 7/24/2026 43768 100855 10160602 62016 KIM, STEPHANIE LIFEGUARD INCENTIVE REFUND 100.00 100.00 7/17/2026 43574 108379271 10100000 20108

Page 40 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
KIMLEY-HORN SAN RAMON ITS MASTER PLAN UPDATE CIP 000012 6,000.00 7/24/2026 43697 36525332 10152304 61001 KIMLEY-HORN SAN RAMON ITS MASTER PLAN UPDATE CIP 000012 2,816.64 8,816.64 7/24/2026 43697 36525331 40100000 67012 KIWANIS CLUB OF SRV PARADE ENTRY FEE FOR JULY 4 PARADE 75.00 75.00 7/24/2026 43768 100951 10160534 61001 KNIGHTS OF COLUMBUS SUSTAINABILITY DEPOSIT REFUND 200.00 200.00 7/17/2026 43575 107535093 10100000 20108 KNIPMEYER, ELIZABETH LIFEGUARD INCENTIVE REFUND 100.00 100.00 7/17/2026 43576 108378383 10100000 20108 KOEHNE, TERRY COMMISSIONER STIPEND 125.00 125.00 7/2/2026 43274 JUL 2026 10160101 61001 KOTHARI, PRIYA RENTAL DEPOSIT REFUND 100.00 7/17/2026 43577 107921280 10100000 20108 KOTHARI, PRIYA RENTAL DEPOSIT REFUND 1,000.00 1,100.00 7/17/2026 43578 107921249 10100000 20108 KOVURU, RAVISEKHAR THEATER DEPOSIT REFUND 621.50 621.50 7/31/2026 43851 111855529 10100000 20108 KRISHNAMURTHY, SUBAS RENTAL DEPOSIT REFUND 1,000.00 1,000.00 7/17/2026 43579 108178932 10100000 20108 KUMAR, DINESH LIFEGUARD INCENTIVE REFUND 100.00 100.00 7/17/2026 43580 108378196 10100000 20108 KUMAR, RAMESHWARI RENTAL DEPOSIT REFUND 1,000.00 1,000.00 7/17/2026 43581 108178896 10100000 20108 KUZNIK, JEAN COMMISSIONER STIPEND 250.00 250.00 7/2/2026 43275 JUL 2026 10131100 61012 L & W SUPPLY CO CITY HALL RENOVATION SUPPLIES 523.18 7/24/2026 43768 100880 40100000 67012 L & W SUPPLY CO CITY HALL RENOVATION SUPPLIES 350.86 874.04 7/24/2026 43768 100965 40100000 67012 L&J ENGRAVING VOLUNTEER AWARD 40.95 7/24/2026 43768 100896 10141402 65101 L&J ENGRAVING VOLUNTEER AWARD 24.05 65.00 7/24/2026 43768 100896 34341402 65101 LACSON, JORDAN RENTAL DEPOSIT REFUND 100.00 100.00 7/17/2026 43582 108650765 10100000 20108 LAFAYETTE CHAMBER OF COMMERCE MEMBERSHIP INVESTMENT/C. WEEKS 200.00 200.00 7/31/2026 43820 11011 34751600 62203 LAI, BING-CHANG ACTIVITY REFUND 6.25 7/17/2026 43583 108046401 10100000 20108 LAI, BING-CHANG ACTIVITY REFUND 393.75 400.00 7/17/2026 43584 108046398 10100000 20108 LAKE NATOMA INN LODGING/B. CHESTNUT 550.59 7/24/2026 43768 100889 10141500 65001 LAKE NATOMA INN LODGING/B. CHESTNUT 323.36 873.95 7/24/2026 43768 100889 34341500 65001 LANDMARK GRAFIX INC VEHICLE DECALS 120.19 7/17/2026 43521 109655 10142500 62019 LANDMARK GRAFIX INC VEHICLE DECALS 70.58 190.77 7/17/2026 43521 109655 34342500 62019 LANGUAGE LINE SERVICES TRANSLATION SERVICES 45.81 7/2/2026 43276 11892434 10141100 61001 LANGUAGE LINE SERVICES TRANSLATION SERVICES 26.91 7/2/2026 43276 11892434 34341100 61001

Page 41 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
LANGUAGE LINE SERVICES TRANSLATION SERVICES 121.45 7/17/2026 43522 11973280 10141100 61001 LANGUAGE LINE SERVICES TRANSLATION SERVICES 71.32 265.49 7/17/2026 43522 11973280 34341100 61001 LAU, DENNIS ICC ONLINE LEARNING SUBSCRIPTION 300.00 300.00 7/9/2026 43414 REIMB 6/26/26 10132400 65001 LEAGUE OF CA CITIES LEAGUE OF CA CITIES 2026 CONFERENCE REGISTRATION 675.00 7/24/2026 43768 100654 10152100 65003 LEAGUE OF CA CITIES ANNUAL LEAGUE CONFERENCE 1,350.00 7/24/2026 43768 100708 10113100 65003 LEAGUE OF CA CITIES LOCC ANNUAL CONFERENCE 2026 REGISTRATION - S..SPEDOWFSKI 675.00 7/24/2026 43768 100913 10112100 65003 LEAGUE OF CA CITIES LOCC ANNUAL CONFERENCE 2026 REGISTRATION - S. KOLL 675.00 7/24/2026 43768 100914 10112100 65003 LEAGUE OF CA CITIES LOCC ANNUAL CONFERENCE 2026 REGISTRATION - C. FRANCO 675.00 7/24/2026 43768 100915 10112100 65003 LEAGUE OF CA CITIES LOCC ANNUAL CONFERENCE 2026 REGISTRATION - M. ARMSTRONG 675.00 7/24/2026 43768 100916 10111000 65003 LEAGUE OF CA CITIES LOCC ANNUAL CONFERENCE 2026 REGISTRATION - M. RUBIO 675.00 7/24/2026 43768 100917 10111000 65003 LEAGUE OF CA CITIES LOCC ANNUAL CONFERENCE 2026 REGISTRATION - R. JWEINAT 675.00 7/24/2026 43768 100918 10111000 65003 LEAGUE OF CA CITIES LOCC ANNUAL CONFERENCE 2026 REGISTRATION - R. ADLER 675.00 7/24/2026 43768 100919 10111000 65003 LEAGUE OF CA CITIES LOCC ANNUAL CONFERENCE 2026 REGISTRATION - S. VEROSE 675.00 7/24/2026 43768 100920 10111000 65003 LEAGUE OF CA CITIES ANNUAL CONFERENCE REGISTRATION/L. BARR 675.00 8,100.00 7/24/2026 43768 100947 10131100 65003 LEE, SU JEONG LIFEGUARD INCENTIVE REFUND 100.00 100.00 7/17/2026 43585 108379147 10100000 20108 LEIKIN, LENA AQUA AEROBICS CLASSES 1,503.00 7/2/2026 43277 35835-35851 10160206 44054 LEIKIN, LENA AQUA AEROBICS CLASSES 1,101.60 2,604.60 7/2/2026 43277 35830-35850 10160206 44054 LEVERS, CAROLYNNE MARIE ZUMBA CLASS 108.00 7/2/2026 43278 35723 10160706 44059 LEVERS, CAROLYNNE MARIE ZUMBA CLASS 380.00 7/2/2026 43278 34794 10160742 44065 LEVERS, CAROLYNNE MARIE ZUMBA CLASS 270.00 7/2/2026 43278 34795 10160742 44065 LEVERS, CAROLYNNE MARIE ZUMBA CLASS 212.00 7/31/2026 43821 35667 10160706 44059 LEVERS, CAROLYNNE MARIE ZUMBA CLASS 135.00 1,105.00 7/31/2026 43821 35583 10160706 61006 LEVY, KYLE COMMISSIONER STIPEND 125.00 125.00 7/2/2026 43279 JUL 2026 10160101 61001 LEXIPOL LLC SINGLE SIGN ON (SSO) 08/01/2026-07/31/2027 661.50 7/17/2026 43523 Q-214265 10141100 62201 LEXIPOL LLC SINGLE SIGN ON (SSO) 08/01/2026-07/31/2027 388.50 1,050.00 7/17/2026 43523 Q-214265 34341100 62201 LI, YING LIFEGUARD INCENTIVE REFUND 100.00 100.00 7/17/2026 43586 108378385 10100000 20108 LIAO-UPSHAW, HUEY RENTAL DEPOSIT REFUND 100.00 100.00 7/24/2026 43723 109025244 10100000 20108 LIEBERT, CASSIDY WHITMORE LEGAL SERVICES 642.50 7/9/2026 43415 325566 61000000 61003 LIEBERT, CASSIDY WHITMORE LEGAL SERVICES 145.50 788.00 7/9/2026 43415 325564 61000000 61003 LIFE-ASSIST, INC FIRST AID SUPPLIES 393.67 393.67 7/2/2026 43280 2145015 10160200 62017 LINCOLN AQUATICS POOL CHEMICALS 604.23 7/2/2026 43281 NU287172 10153302 62022 LINCOLN AQUATICS POOL CHEMICALS 95.26 7/2/2026 43281 NU287196 10153302 62022 LINCOLN AQUATICS POOL CHEMICALS 198.04 7/2/2026 43281 NU287247 10153302 62022 LINCOLN AQUATICS POOL CHEMICALS 317.29 7/9/2026 43416 NU287850 10153303 62008

Page 42 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
LINCOLN AQUATICS POOL CHEMICALS 160.82 7/9/2026 43416 NU287840 10153302 62022 LINCOLN AQUATICS MEADOW FOUNTAIN STRAINER/GASKETS 125.74 1,501.38 7/24/2026 43698 D8927068 10153302 62022 LIU, LUCY LIFEGUARD INCENTIVE REFUND 100.00 100.00 7/17/2026 43587 108378688 10100000 20108 LIVERMORE-PLEASANTON SPORTS OFFICIATING 3,990.00 3,990.00 7/9/2026 43417 455 10160805 61001 LOCATEPLUS CORPORATION SSN INQUIRY FOR A/R COLLECTIONS 49.95 7/24/2026 43699 426FB29811 10121200 61001 LOCATEPLUS CORPORATION SSN INQUIRY FOR A/R COLLECTIONS 49.95 7/24/2026 43699 526FB29811 10121200 61001 LOCATEPLUS CORPORATION SSN INQUIRY FOR A/R COLLECTIONS 49.95 149.85 7/24/2026 43699 626FB29811 10121200 61001 LOGIKCULL PUBLIC RECORDS REQUEST CULLING 410.60 410.60 7/24/2026 43768 100749 10114100 61001 LOGITECH OFFICE SUPPLIES - M. ZHANG 230.45 230.45 7/24/2026 43768 100930 10112100 62101 LOOMIS ARMORED TRUCK SERVICE 219.25 7/17/2026 43524 13980383 10100000 46001 LOOMIS ARMORED TRUCK SERVICE 311.24 7/17/2026 43524 14016891 10100000 46001 LOOMIS ARMORED TRUCK SERVICE 1,940.88 7/17/2026 43524 13974736 10100000 46001 LOOMIS ARMORED TRUCK SERVICE 1,935.62 4,406.99 7/17/2026 43524 14016898 10100000 46001 LOWES DOUGHERTY VALLEY PARKS WATER PRESSURE TANKS 749.70 749.70 7/24/2026 43768 100690 34353600 62008 LUCE PUPPET COMPANY ART & WIND FESTIVAL PUPPET SHOW 2,100.00 2,100.00 7/9/2026 43418 5/25-5/26/26 10160504 61001 LUCKY SUMMER BBQ SUPPLIES 60.56 60.56 7/24/2026 43768 100672 10160708 62016 LUU, IAN LIFEGUARD INCENTIVE REFUND 100.00 100.00 7/17/2026 43588 108380716 10100000 20108 MACIAS GINI & O'CONNELL FINANCIAL ACCOUNTING ADVISORY SERVICES 12,578.75 7/9/2026 43419 532271 10121200 61005 MACIAS GINI & O'CONNELL MGO FINANCIAL SERVICES 19,300.00 31,878.75 7/9/2026 43419 532271* 10121200 61005 MAGELLAN BEHAVIORAL JUL-SEP 2026 EAP PREMIUM 2,499.61 2,499.61 7/31/2026 43822 0031279329 61000000 65210 MAGS ASSOCIATES LLC TEEN CAMP 1,831.20 7/2/2026 43282 34677-35044 10160633 44064 MAGS ASSOCIATES LLC ENRICHMENT CAMP 3,218.60 7/9/2026 43420 34340-34363 10160602 44058 MAGS ASSOCIATES LLC ENRICHMENT CAMPS 3,349.50 7/9/2026 43420 34356-34370 10160602 44058 MAGS ASSOCIATES LLC ENRICHMENT CAMPS 1,914.00 7/9/2026 43420 34345 10160602 44058 MAGS ASSOCIATES LLC ENRICHMENT CAMPS 2,902.90 7/24/2026 43700 34349-34687 10160602 44058 MAGS ASSOCIATES LLC ENRICHMENT CAMPS 1,717.10 14,933.30 7/31/2026 43823 34341-34364 10160602 44058 MALDONADO, RICHARD LIFEGUARD INCENTIVE REFUND 100.00 100.00 7/17/2026 43589 108378536 10100000 20108 MANJUNATHA, DIVYA THEATER DEPOSIT REFUND 800.00 7/24/2026 43724 111264023 10100000 20108 MANJUNATHA, DIVYA THEATER SETTLEMENT REFUND 126.50 926.50 7/24/2026 43725 111264025 10100000 20108 MANOS, ELIZABETH LIFEGUARD INCENTIVE REFUND 100.00 100.00 7/17/2026 43590 108379273 10100000 20108

Page 43 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
MARAM, SRILAKSHMI THEATER DEPOSIT REFUND 429.50 429.50 7/31/2026 43852 111856171 10100000 20108 MARATHON PETROLEUM FUEL 37.83 7/24/2026 43768 100745 10141100 62020 MARATHON PETROLEUM FUEL 22.22 60.05 7/24/2026 43768 100745 34341100 62020 MARATHON PRINTING, INC RACE BIBS FOR RUN SAN RAMON 2026 368.38 368.38 7/24/2026 43768 100639 10160804 62016 MATVEYEV, NATALIA LIFEGUARD INCENTIVE REFUND 100.00 100.00 7/17/2026 43591 108378540 10100000 20108 MAYO, BRISHJAE RENTAL DEPOSIT REFUND 500.00 500.00 7/17/2026 43592 108519475 10100000 20108 MAZE & ASSOCIATES AUDIT SERVICES 06/30/2026 28,000.00 28,000.00 7/24/2026 43701 55062 10121200 61002 MCCI, LLC SCANNING SERVICES 34,100.00 7/9/2026 43421 SC29441R 10132100 61001 MCCI, LLC SCANNING SERVICES 5,000.00 39,100.00 7/9/2026 43421 SC29894 22131100 61001 MCCOURT MANUFACTURE POLY FOLD CHAIR 512.25 7/9/2026 43422 36793 10160830 62016 MCCOURT MANUFACTURE POLY FOLD CHAIR 1,300.00 1,812.25 7/9/2026 43422 36793 10160303 62016 MCGILL, JULIE DANCE CLASSES 1,533.50 7/31/2026 43824 34751-35053 10160802 44062 MCGILL, JULIE FITNESS CLASSES 1,348.00 2,881.50 7/31/2026 43824 35603-35773 10160802 44062 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 6/18/26 340.00 7/17/2026 43525 1504 34353414 61101 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 7/17/26 972.00 7/31/2026 43825 1553 10153408 61113 MCNEVIN CLEANING SPECIALIST CARPET CLEANING 7/17/26 3,388.00 4,700.00 7/31/2026 43825 1552 10153401 61113 MEDEIROS, ADAM MILEAGE REIMBURSEMENT 29.00 29.00 7/9/2026 43423 REIMB 7/26 10153100 65004 MEEDER PUBLIC FUNDS INVESTMENT ADVISORY SERVICES APR-JUN 2026 6,000.00 6,000.00 7/24/2026 43702 SAN RAMON 76 60100000 46001 MENCHIE'S FROZEN YOGURT SUSTAINABILITY DEPOSIT REFUND 200.00 200.00 7/17/2026 43593 107917612 10100000 20108 MENDOCINO FARMS RECRUITMENT PANEL LUNCH 128.26 7/24/2026 43768 100656 10115400 62102 MENDOCINO FARMS INTERVIEW PANEL LUNCH 56.58 184.84 7/24/2026 43768 100819 10152100 65003 MESSANA, ELIZABETH LIFEGUARD INCENTIVE REFUND 100.00 100.00 7/17/2026 43594 108378543 10100000 20108 METROPOLIS PARKING PARKING FEE/S. KOLL 12.99 12.99 7/24/2026 43768 100799 10112100 62202 METROPOLITAN TRANSPORT PTAP 27 GRANT COST SHARE CIP 000017 17,155.00 17,155.00 7/2/2026 43283 1001027 40100000 67012 MICHAEL, HEWAN RENTAL DEPOSIT REFUND 712.00 7/24/2026 43726 108760058 10100000 20108 MICHAEL, HEWAN RENTAL DEPOSIT REFUND 100.00 812.00 7/24/2026 43727 108760056 10100000 20108 MIOVISION TECH TRAFFIC SIGNAL DETECTION CAMERA 548.75 548.75 7/17/2026 43526 115349 10153809 62009

Page 44 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
MIRACLE PLAYSYSTEMS TERRACE ROOM PATIO SHADE CIP 200003 87,949.57 7/31/2026 43826 F26-0400 40100000 67012 MIRACLE PLAYSYSTEMS TERRACE ROOM PATIO SHADE CIP 200003 17,862.15 105,811.72 7/31/2026 43826 F26-0401 40100000 67012 MISRA, VAISHNAVI COURSE SUPPLY FEE 120.00 120.00 7/2/2026 43284 33649 SF REVISED 10160436 44060 MITRA, PARTHA COMMISSIONER STIPEND 125.00 125.00 7/2/2026 43285 JUL 2026 10160101 61001 MMANC-MUNICIPAL MGMT ANNUAL MMANC CONFERENCE REGISTRATION - C. FRANCO 695.00 7/24/2026 43768 100640 10114100 65001 MMANC-MUNICIPAL MGMT UPNEXT LEADERSHIP PROGRAM TUITION 2,000.00 7/24/2026 43768 100910 10115300 65001 MMANC-MUNICIPAL MGMT UPNEXT LEADERSHIP PROGRAM TUITION 2,500.00 7/24/2026 43768 100910 10115100 65001 MMANC-MUNICIPAL MGMT ANNUAL CONFERENCE REGISTRATION/S. FINNEY 745.00 5,940.00 7/24/2026 43768 100732 10112200 65003 MOLL, ERIK RENTAL DEPOSIT REFUND 100.00 100.00 7/31/2026 43853 109989232 10100000 20108 MONTANO, MARICAR LIFEGUARD INCENTIVE REFUND 100.00 100.00 7/17/2026 43595 108379145 10100000 20108 MONUMENT CAR PARTS FLEET VEHICLE/TRAILER PARTS AND SUPPLIES 176.44 7/9/2026 43426 799598 10153703 62008 MONUMENT CAR PARTS FLEET VEHICLE/TRAILER PARTS AND SUPPLIES 100.17 7/9/2026 43426 700013 10153703 62008 MONUMENT CAR PARTS FLEET VEHICLE/TRAILER PARTS AND SUPPLIES 555.83 7/9/2026 43426 700008 10153703 62008 MONUMENT CAR PARTS FLEET VEHICLE/TRAILER PARTS AND SUPPLIES -52.63 7/9/2026 43426 798955 10153703 62008 MONUMENT CAR PARTS FLEET VEHICLE/TRAILER PARTS AND SUPPLIES 340.91 7/9/2026 43426 797421 10153703 62008 MONUMENT CAR PARTS FLEET VEHICLE/TRAILER PARTS AND SUPPLIES 186.95 7/9/2026 43426 798924 10153703 62008 MONUMENT CAR PARTS FLEET VEHICLE/TRAILER PARTS AND SUPPLIES 12.90 7/9/2026 43426 798394 10153703 62008 MONUMENT CAR PARTS FLEET VEHICLE/TRAILER PARTS AND SUPPLIES 7.58 7/9/2026 43426 797355 10153703 62008 MONUMENT CAR PARTS FLEET VEHICLE/TRAILER PARTS AND SUPPLIES 16.17 1,344.32 7/9/2026 43426 798969 10153703 62008 MOSTAFID, ERFAN RENTAL DEPOSIT REFUND 100.00 100.00 7/24/2026 43728 109025182 10100000 20108 MPA UNMET LIABILITY DEDUCTIBLE DEC 2025 1,200.00 7/2/2026 43286 INV004813 61000000 65203 MPA DRUG AND ALCOHOL TESTING PROGRAM Q3 FY25/26 116.00 7/9/2026 43427 INV005061 10115500 65201 MPA UNMET LIABILITY DEDUCTIBLE JUNE 26 1,453.47 7/9/2026 43427 INV005097 61000000 65203 MPA INSURANCE PREMIUM FY26/27 1,617,785.20 7/31/2026 43829 INV005085 61000000 65202 MPA INSURANCE PREMIUM FY26/27 2,798,715.35 7/31/2026 43829 INV005085 61000000 65203 MPA INSURANCE PREMIUM FY26/27 66,127.01 4,485,397.03 7/31/2026 43829 INV005085 61000000 65210 MR. ELECTRIC OF CONCORD PERMIT REFUND PROJECT CANCELLED 124.00 7/17/2026 43532 ELEC-2026-6343 10132200 42039 MR. ELECTRIC OF CONCORD PERMIT REFUND PROJECT CANCELLED 0.74 7/17/2026 43532 ELEC-2026-6343 10132100 44038 MR. ELECTRIC OF CONCORD PERMIT REFUND PROJECT CANCELLED 1.00 7/17/2026 43532 ELEC-2026-6343 10132100 44040 MR. ELECTRIC OF CONCORD PERMIT REFUND PROJECT CANCELLED 8.97 134.71 7/17/2026 43532 ELEC-2026-6343 60332100 44073 MUNICIPAL RESOURCE POLICE MANAGEMENT ADVISORY CONSULTING SERVICES 2,497.50 2,497.50 7/17/2026 43533 260724 10112100 61005 MURALI MOHAN AKUMALL ENCROACHMENT RELEASE 1,000.00 1,000.00 7/9/2026 43425 025-26 10100000 20606 MYRENGET, KARINA VISUAL ARTS CAMP 1,530.00 7/2/2026 43287 34606 10160408 44055

Page 45 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
MYRENGET, KARINA COURSE SUPPLY FEE 300.00 7/2/2026 43287 34606 SF 10160408 44055 MYRENGET, KARINA VISUAL ARTS CAMP 900.00 7/24/2026 43703 35313 10160408 44055 MYRENGET, KARINA COURSE SUPPLY FEE 240.00 2,970.00 7/24/2026 43703 35313 SF 10160408 44055 NAKANISHI, REA LIFEGUARD INCENTIVE REFUND 100.00 100.00 7/17/2026 43596 108380119 10100000 20108 NANAVATI, AMAL RENTAL DEPOSIT REFUND 100.00 7/24/2026 43729 109200066 10100000 20108 NANAVATI, AMAL RENTAL DEPOSIT REFUND 1,000.00 1,100.00 7/24/2026 43730 109200009 10100000 20108 NAPA SOLANO SANE/SART SART EXAM 1,512.00 7/9/2026 43428 7580 10141700 61004 NAPA SOLANO SANE/SART SART EXAM 888.00 2,400.00 7/9/2026 43428 7580 34341700 61004 NATARAJAN, ANUSHA THEATER DEPOSIT REFUND 351.00 351.00 7/2/2026 43306 109050243 10100000 20108 NATEC INTERNATIONAL CONFINED SPACE COMPETENT PERSON TRAINING 1,575.00 1,575.00 7/2/2026 43288 223758 10153100 65001 NATIONAL ACADEMY OF ATHLETICS SPORTS CAMP 2,044.00 7/2/2026 43289 34877 10160833 44063 NATIONAL ACADEMY OF ATHLETICS SPORTS CAMP 1,260.00 7/2/2026 43289 34878 10160833 44063 NATIONAL ACADEMY OF ATHLETICS DODGEBALL CAMP 1,120.00 4,424.00 7/9/2026 43429 34879 10160833 44063 NATIONAL AQUATICS SERVICES DVAC PLAY POOL HEATER INSTALLATION CIP 925574 20,445.00 20,445.00 7/2/2026 43290 26-456 40100000 67012 NATIONS GIANT HAMBURGERS VOLUNTEER APPRECIATION DINNER 112.49 7/24/2026 43768 100815 10141402 65101 NATIONS GIANT HAMBURGERS VOLUNTEER APPRECIATION DINNER 66.06 178.55 7/24/2026 43768 100815 34341402 65101 NEOGOV LASERFICHE, NEW HIRE AND ONBOARD SUBSCRIPTIONS 19,261.56 7/31/2026 43830 INV-157581 10115400 62202 NEOGOV GOVERNMENTJOBS.COM AND INSIGHT SUBSCRIPTIONS 16,684.34 35,945.90 7/31/2026 43830 INV-157104 10115400 62202 NETWORK INNOVATIONS SATELLITE PHONE SERVICE 06/2026 248.73 7/17/2026 43534 26062908521 10142400 61301 NETWORK INNOVATIONS SATELLITE PHONE SERVICE 06/2026 146.08 394.81 7/17/2026 43534 26062908521 34342400 61301 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 6/26 937.00 7/9/2026 43430 154588 34353504 61109 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 6/26 304.00 7/9/2026 43430 154588 34353504 61109 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 6/26 164.00 7/9/2026 43430 154588 34353504 61109 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 6/26 759.00 7/9/2026 43430 154588 34353504 61109 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 6/26 1,899.00 7/9/2026 43430 154588 34353504 61109 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 6/26 1,519.00 7/9/2026 43430 154588 34353613 61119 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 6/26 1,722.00 7/9/2026 43430 154588 10153616 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 6/26 607.00 7/9/2026 43430 154588 10153617 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 6/26 76.00 7/9/2026 43430 154588 10153618 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 6/26 3,546.00 7/9/2026 43430 154588 10153619 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 6/26 354.00 7/9/2026 43430 154588 10153621 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 6/26 962.00 7/9/2026 43430 154588 10153601 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 6/26 1,012.00 7/9/2026 43430 154588 10153602 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 6/26 455.00 7/9/2026 43430 154588 10153603 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 6/26 785.00 7/9/2026 43430 154588 10153604 61106

Page 46 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 6/26 607.00 7/9/2026 43430 154588 10153605 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 6/26 1,620.00 7/9/2026 43430 154588 10153606 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 6/26 785.00 7/9/2026 43430 154588 10153607 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 6/26 202.00 7/9/2026 43430 154589 10153608 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 6/26 810.00 7/9/2026 43430 154589 10153609 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 6/26 202.00 7/9/2026 43430 154589 10153610 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 6/26 506.00 7/9/2026 43430 154589 10153611 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 6/26 1,671.00 7/9/2026 43430 154588 10153613 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 6/26 456.00 7/9/2026 43430 154588 10153614 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 6/26 1,646.00 7/9/2026 43430 154588 10153401 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 6/26 709.00 7/9/2026 43430 154588 10153402 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 6/26 367.00 7/9/2026 43430 154588 10153411 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 6/26 1,519.00 7/9/2026 43430 154588 10153705 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 6/26 785.00 7/9/2026 43430 154588 34353613 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 6/26 557.00 7/9/2026 43430 154588 34353651 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 6/26 304.00 7/9/2026 43430 154588 34353652 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 6/26 2,292.00 7/9/2026 43430 154588 34353653 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 6/26 874.00 7/9/2026 43430 154588 34353654 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 6/26 556.00 7/9/2026 43430 154588 34353655 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 6/26 266.00 7/9/2026 43430 154588 34353676 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 6/26 342.00 7/9/2026 43430 154588 34353674 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 6/26 481.00 7/9/2026 43430 154588 34353672 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 6/26 176.00 7/9/2026 43430 154588 34353673 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 6/26 518.00 7/9/2026 43430 154588 34353656 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 6/26 1,506.00 7/9/2026 43430 154588 34353657 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 6/26 937.00 7/9/2026 43430 154588 34353658 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 6/26 810.00 7/9/2026 43430 154588 34353659 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 6/26 911.00 7/9/2026 43430 154588 34353660 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 6/26 2,584.00 7/9/2026 43430 154588 34353661 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 6/26 2,280.00 7/9/2026 43430 154588 34353662 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 6/26 607.00 7/9/2026 43430 154588 34353663 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 6/26 582.00 7/9/2026 43430 154588 34353664 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 6/26 493.00 7/9/2026 43430 154588 34353665 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 6/26 481.00 7/9/2026 43430 154589 34353666 61106 NEW IMAGE LANDSCAPE LANDSCAPE MAINTENANCE 6/26 228.00 7/9/2026 43430 154589 34353667 61106 NEW IMAGE LANDSCAPE TREE REMOVAL AND STUMP GRINDING 1,822.00 7/9/2026 43430 423823 34353668 61106 NEW IMAGE LANDSCAPE OPEN SPACE TRAILS WEED ABATEMENT 2,440.00 7/17/2026 43535 423862 34353669 61106 NEW IMAGE LANDSCAPE TREE REMOVALS FOR SIDEWALK REPAIRS CAMPANULA DR 1,847.74 7/24/2026 43704 423875 34353670 61106 NEW IMAGE LANDSCAPE TREE REMOVALS FOR SIDEWALK REPAIRS CAMPANULA DR 1,847.74 7/24/2026 43704 423872 34353671 61106 NEW IMAGE LANDSCAPE TREE REMOVALS FOR SIDEWALK REPAIRS CAMPANULA DR 1,847.74 7/24/2026 43704 423876 34353505 61106 NEW IMAGE LANDSCAPE TREE REMOVALS FOR SIDEWALK REPAIRS CAMPANULA DR 3,167.72 7/24/2026 43704 423873 34353415 61106 NEW IMAGE LANDSCAPE TREE REMOVALS FOR SIDEWALK REPAIRS CAMPANULA DR 3,167.72 60,911.66 7/24/2026 43704 423874 36152400 61101 NIELSON, MANVITA RENTAL DEPOSIT REFUND 250.00 250.00 7/2/2026 43307 102845487 10100000 20108 NIMBALKAR, RAJ RENTAL DEPOSIT REFUND 445.00 445.00 7/24/2026 43731 109073868 10100000 20108

Page 47 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
NITTALA, GAYATRI RENTAL DEPOSIT REFUND 323.00 323.00 7/17/2026 43597 108661524 10100000 20108 NORCAL OUTDOOR SUPPLY STEEL BOLLARD 1,303.97 1,303.97 7/9/2026 43431 4065 34353504 62008 NORTH AMERICAN YOUTH SOCCER CAMPS 2,316.60 2,316.60 7/31/2026 43831 35000-35478 10160832 44063 NORTHSTAR CHEMICAL POOL CHEMICALS 4,851.98 7/2/2026 43291 343945 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS 1,124.59 7/2/2026 43291 338371 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS 1,453.73 7/2/2026 43291 343743 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS 1,058.77 7/2/2026 43291 343742 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS 2,730.33 11,219.40 7/2/2026 43291 343944 34353301 62022 NUTHI, KARUNA RENTAL DEPOSIT REFUND 500.00 500.00 7/2/2026 43308 107267346 10100000 20108 OAKLAND INT'L AIRPORT MMC TRAINING AIRPORT PARKING/J. SNASHALL 91.99 7/24/2026 43768 100750 10114100 65001 OAKLAND INT'L AIRPORT OAKLAND AIRPORT PARKING LOCC CONF 2026 - M. ARMSTRONG 81.99 7/24/2026 43768 100912 10111000 65003 OAKLAND INT'L AIRPORT OAKLAND AIRPORT PARKING LOCC CONF 2026 - R. JWEINAT 81.99 255.97 7/24/2026 43768 100922 10111000 65003 OAKLAND ZOO JUNE TEEN CAMP FIELD TRIP OAKLAND ZOO 517.00 517.00 7/9/2026 43432 1569052 10160634 62016 OAK PARKING RESERVATION OAKLAND AIRPORT PARKING LOCC CONF 2026 - M. RUBIO 81.99 81.99 7/24/2026 43768 100924 10111000 65003 ODP BUSINESS SOLUTIONS PAPER AND INDEX ERASABLE 5-TAB SET 142.03 7/2/2026 43292 470504591001 10115100 62101 ODP BUSINESS SOLUTIONS OFFICE SUPPLIES 35.11 7/9/2026 43433 470659580001 10141100 62101 ODP BUSINESS SOLUTIONS PAPER, MARKER, HIGHMARK, RUBBERBANDS AND LABEL 170.75 7/9/2026 43433 470654790001 34341100 62101 ODP BUSINESS SOLUTIONS DISPENSER 1.39 7/9/2026 43433 470607900001 10152100 62101 ODP BUSINESS SOLUTIONS PAPER, WIPES AND CARD 227.50 7/9/2026 43433 470605715001 10152100 62101 ODP BUSINESS SOLUTIONS OFFICE SUPPLIES 120.93 7/17/2026 43536 472403562001 10152100 62101 ODP BUSINESS SOLUTIONS OFFICE SUPPLIES 10.89 7/17/2026 43536 472851828001 10152100 62101 ODP BUSINESS SOLUTIONS HEADSET WITH MICROPHONE 24.13 7/17/2026 43536 472024739001 10152100 62101 ODP BUSINESS SOLUTIONS WALL CALENDAR AND COPY HOLDER 52.39 7/17/2026 43536 472025056001 10160100 62101 ODP BUSINESS SOLUTIONS FACIAL TISSUE AND PAPER 191.62 7/17/2026 43536 469561035001 10160100 62101 ODP BUSINESS SOLUTIONS MESH CHAIR 123.20 7/24/2026 43705 473033390001 10160100 62101 ODP BUSINESS SOLUTIONS MESH CHAIR 72.36 7/24/2026 43705 473033390001 10160100 62101 ODP BUSINESS SOLUTIONS PAPER, TAPE, HIGHMARK, NOTEBOOKS, POP UP NOTES 652.58 7/31/2026 43832 472740110001 10131100 62101 ODP BUSINESS SOLUTIONS SUPER STICKY NOTES 31.75 7/31/2026 43832 472786424001 10131100 62101 ODP BUSINESS SOLUTIONS POST-ITS 23.76 1,880.39 7/31/2026 43832 472786431001 10131100 62101 OFODU, PATIENCE RENTAL DEPOSIT REFUND 1,000.00 7/31/2026 43854 110063911 10100000 20108 OFODU, PATIENCE RENTAL DEPOSIT REFUND 100.00 1,100.00 7/31/2026 43855 110064042 10100000 20108 OKEOWO, BOLA RENTAL DEPOSIT REFUND 677.00 677.00 7/17/2026 43598 108661164 10100000 20108 OLSON, BRADLEY A MARTIAL ARTS CLASSES 2,313.00 2,313.00 7/2/2026 43293 34395-34303 10160832 44063

Page 48 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
ON THE BALL SPORTS SPORTS CAMPS 2,616.00 7/2/2026 43294 34870 10160833 44063 ON THE BALL SPORTS SPORTS CAMP 4,800.00 7/2/2026 43294 34869 10160833 44063 ON THE BALL SPORTS BASKETBALL CAMP 4,512.00 11,928.00 7/9/2026 43434 34871 10160833 44063 ONE ON ONE BBALL BASKETBALL CLASSES 3,063.60 7/2/2026 43295 34890-34891 10160832 44063 ONE ON ONE BBALL SPORTS CAMP 4,633.20 7/2/2026 43295 34884 10160833 44063 ONE ON ONE BBALL PICKLEBALL CAMP 3,104.64 7/9/2026 43435 34888 10160833 44063 ONE ON ONE BBALL FLAG FOOTBALL CAMP 2,178.00 12,979.44 7/9/2026 43435 34886 10160833 44063 ORION DISTRIBUTING DUCT WORK TO USE WITH PORTABLE AC 197.17 197.17 7/24/2026 43768 100882 10153400 62008 ORTEGA, MARICEL RENTAL DEPOSIT REFUND 500.00 500.00 7/17/2026 43599 107921106 10100000 20108 OSELAND, JULIA COMMISSIONER STIPEND 125.00 125.00 7/2/2026 43296 JUL 2026 10160101 61001 OTIS ELEVATOR COMPANY PD ELEVATOR REPAIRS 1,185.00 7/24/2026 43706 SK20123001 10153419 61101 OTIS ELEVATOR COMPANY MONTHLY ELEVATOR MAINTENANCE 7/26 158.57 7/31/2026 43833 100402366747 10153403 61119 OTIS ELEVATOR COMPANY MONTHLY ELEVATOR MAINTENANCE 7/26 158.57 7/31/2026 43833 100402366747 10153404 61119 OTIS ELEVATOR COMPANY MONTHLY ELEVATOR MAINTENANCE 7/26 158.57 7/31/2026 43833 100402366747 10153401 61119 OTIS ELEVATOR COMPANY MONTHLY ELEVATOR MAINTENANCE 7/26 158.57 7/31/2026 43833 100402366747 10153419 61119 OTIS ELEVATOR COMPANY MONTHLY ELEVATOR MAINTENANCE 7/26 158.57 7/31/2026 43833 100402366747 10153418 61119 OTIS ELEVATOR COMPANY MONTHLY ELEVATOR MAINTENANCE 7/26 158.57 7/31/2026 43833 100402366747 10153420 61119 OTIS ELEVATOR COMPANY MONTHLY ELEVATOR MAINTENANCE 8/26 158.57 7/31/2026 43833 100402400085 10153420 61119 OTIS ELEVATOR COMPANY MONTHLY ELEVATOR MAINTENANCE 8/26 158.57 7/31/2026 43833 100402400085 10153418 61119 OTIS ELEVATOR COMPANY MONTHLY ELEVATOR MAINTENANCE 8/26 158.57 7/31/2026 43833 100402400085 10153419 61119 OTIS ELEVATOR COMPANY MONTHLY ELEVATOR MAINTENANCE 8/26 158.57 7/31/2026 43833 100402400085 10153401 61119 OTIS ELEVATOR COMPANY MONTHLY ELEVATOR MAINTENANCE 8/26 158.57 7/31/2026 43833 100402400085 10153404 61119 OTIS ELEVATOR COMPANY MONTHLY ELEVATOR MAINTENANCE 8/26 158.57 7/31/2026 43833 100402400085 10153403 61119 OTIS ELEVATOR COMPANY MONTHLY ELEVATOR MAINTENANCE 7/26 158.56 7/31/2026 43833 100402366747 34353412 61119 OTIS ELEVATOR COMPANY MONTHLY ELEVATOR MAINTENANCE 8/26 158.56 3,404.96 7/31/2026 43833 100402400085 34353412 61119 OVERSEAS HARDWOODS TRAILER WOOD DECKING 1,410.73 1,410.73 7/17/2026 43537 3127699 10153702 62008 OXBORROW, KYRA LIFEGUARD INCENTIVE REFUND 100.00 100.00 7/17/2026 43600 108381360 10100000 20108 P&A GROUP CALPERS RETIREE 06/2026 738.00 7/9/2026 43436 5000702 10115600 61001 P&A GROUP COMMUTE FLEX FEE 07/2026 10.50 7/31/2026 43835 F75045041541 10115600 61001 P&A GROUP FSA FLEX FEE 07/2026 1,080.00 7/31/2026 43835 F75045041542 10115600 61001 P&A GROUP COBRA BILLING FEE 06/2026 48.00 7/31/2026 43834 4394223 10115600 61001 P&A GROUP RETIREE BILLING 06/2026 27.00 7/31/2026 43834 4390588 10115600 61001 P&A GROUP RETIREE BILLING 05/2026 31.50 1,935.00 7/31/2026 43834 4387488 10115600 61001 PACE SUPPLY ATHAN DOWNS MAINLINE REPAIR PARTS 1,242.05 7/2/2026 43297 1411507641-1 10153602 62003 PACE SUPPLY ATHAN DOWNS MAINLINE REPAIR PARTS 743.22 7/2/2026 43297 1411507641 10153602 62003 PACE SUPPLY ATHAN DOWNS IRRIGATION REPAIR PARTS 468.92 7/2/2026 43297 1411516219 10153602 62003 PACE SUPPLY ATHAN DOWNS MAINLINE REPAIR PARTS 937.83 7/17/2026 43538 1411554798 10153602 62003

Page 49 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
PACE SUPPLY AQUATICS AND FACILITIES PLUMBING SUPPLIES 568.02 7/17/2026 43538 1411555206 10153400 62008 PACE SUPPLY AQUATICS AND FACILITIES PLUMBING SUPPLIES 568.01 4,528.05 7/17/2026 43538 1411555206 34353400 62008 PACIFIC COAST SEED SEED FOR PARKS 2,471.52 7/9/2026 43437 12-21296 10153600 62006 PACIFIC COAST SEED SEED FOR PARKS 2,471.51 4,943.03 7/9/2026 43437 12-21296 34353600 62006 PACIFIC PRODUCTS UNISTRUT, ANCHORS, SIGN SUPPLIES 1,925.88 1,925.88 7/2/2026 43298 38511 34353805 62008 PANERA BREAD LUNCH FOR ADVISORY COMMITTEE MEMBERS 323.16 323.16 7/24/2026 43768 100680 34651700 65003 PAO, AUDREY LIFEGUARD INCENTIVE REFUND 100.00 100.00 7/17/2026 43601 108378544 10100000 20108 PARAGON SOFTWARE DISK DUPLICATION SOFTWARE RENEWAL 1,920.00 1,920.00 7/24/2026 43768 100897 10116100 61010 PAREKH, ANKUR RENTAL DEPOSIT REFUND 250.00 250.00 7/17/2026 43602 108662282 10100000 20108 PARKING ZONE TIRE MARKERS CHALK 74.08 7/24/2026 43768 100679 10142200 62008 PARKING ZONE TIRE MARKERS CHALK 43.50 117.58 7/24/2026 43768 100679 34342200 62008 PARS ANNUAL ASSET MONTHLY FEE SERVICE PERIOD 05/30/2026 1,254.31 1,254.31 7/31/2026 43836 60711 10115600 61001 PARSON, STACY RENTAL DEPOSIT REFUND 323.00 323.00 7/17/2026 43603 108651344 10100000 20108 PATRA, APURBA ACTIVITY REFUND 259.00 259.00 7/17/2026 43604 108180081 10100000 20108 PAYLADO, WARREN VISUAL ARTS CAMP 550.00 7/24/2026 43707 34566 10160408 64056 PAYLADO, WARREN VISUAL ARTS CLASS 550.00 7/24/2026 43707 34567 10160408 64056 PAYLADO, WARREN VISUAL ARTS CAMP 825.00 7/24/2026 43707 34568 10160408 64056 PAYLADO, WARREN VISUAL ARTS CAMP 1,512.50 7/24/2026 43707 34569 10160408 64056 PAYLADO, WARREN DRAWING CAMP 660.00 7/31/2026 43837 34571 10160408 64056 PAYLADO, WARREN DRAWING CAMP 825.00 4,922.50 7/31/2026 43837 34570 10160408 64056 PELOTON INTERACTIVE SUBSCRIPTION RENEWAL 332.64 7/24/2026 43746 24025098 10141100 61101 PELOTON INTERACTIVE SUBSCRIPTION RENEWAL 195.36 528.00 7/24/2026 43746 24025098 34341100 61101 PEPPERMILL RENO IIMC ANNUAL CONFERENCE HOTEL/J. SNASHALL 1,229.07 1,229.07 7/24/2026 43768 100747 10114100 65001 PETERSON TRUCKS TRUCK 85 ABS BRAKE REPAIRS 3,510.98 3,510.98 7/17/2026 43624 124198 10153703 61101 PETTY, JAIDEN RENTAL DEPOSIT REFUND 100.00 100.00 7/2/2026 43309 107305058 10100000 20108 PG & E GAS & ELECTRIC 5/27-6/24 30.58 7/9/2026 43438 1688948633-4 6/26 10153809 61304 PG & E GAS & ELECTRIC 5/27-6/24 191.67 7/9/2026 43438 1688948633-4 6/26 10153623 61304 PG & E GAS & ELECTRIC 5/27-6/24 246.16 7/9/2026 43438 1688948633-4 6/26 10153605 61304 PG & E GAS & ELECTRIC 5/27-6/24 28.19 7/9/2026 43438 1688948633-4 6/26 30153501 61304 PG & E GAS & ELECTRIC 5/27-6/24 9.52 7/9/2026 43438 1688948633-4 6/26 30153503 61304

Page 50 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
PG & E GAS & ELECTRIC 5/27-6/24 5,181.15 7/9/2026 43438 1688948633-4 6/26 30253807 61304 PG & E GAS & ELECTRIC 5/27-6/24 10.00 7/9/2026 43438 1688948633-4 6/26 30353510 61304 PG & E GAS & ELECTRIC 5/27-6/24 1,893.15 7/9/2026 43438 1688948633-4 6/26 30553510 61304 PG & E GAS & ELECTRIC 5/27-6/24 126.22 7/9/2026 43438 1688948633-4 6/26 30553520 61304 PG & E GAS & ELECTRIC 5/27-6/24 1,510.93 7/9/2026 43438 1688948633-4 6/26 30653308 61304 PG & E GAS & ELECTRIC 5/27-6/24 32.21 7/9/2026 43438 1688948633-4 6/26 30653520 61304 PG & E GAS & ELECTRIC 5/27-6/24 10.57 7/9/2026 43438 1688948633-4 6/26 30753520 61304 PG & E GAS & ELECTRIC 5/22-6/22 368.64 7/9/2026 43438 1055345242-5 6/26 30753510 61304 PG & E GAS & ELECTRIC 5/22-6/22 45.90 7/9/2026 43438 4719232246-0 6/26 30853510 61304 PG & E GAS & ELECTRIC 5/22-6/22 269.80 7/9/2026 43438 8146634615-2 6/26 30953510 61304 PG & E GAS & ELECTRIC 4/29-5/28 158.44 7/9/2026 43438 7878085578-5 5/26 31053520 61304 PG & E GAS & ELECTRIC 4/28-5/27 9,155.13 7/9/2026 43438 9783017412-0 5/26 31153510 61304 PG & E GAS & ELECTRIC 5/29-6/26 151.10 7/9/2026 43438 7878085578-5 6/26 31553520 61304 PG & E GAS & ELECTRIC 5/26-6/23 71.31 7/9/2026 43438 0230348246-3 6/26 31753510 61304 PG & E GAS & ELECTRIC 5/26-6/23 18.77 7/9/2026 43438 0230348246-3 6/26 31853520 61304 PG & E GAS & ELECTRIC 5/26-6/23 270.68 7/9/2026 43438 0230348246-3 6/26 31953520 61304 PG & E GAS & ELECTRIC 5/26-6/23 337.82 7/9/2026 43438 0230348246-3 6/26 33053520 61304 PG & E GAS & ELECTRIC 5/26-6/23 12.21 7/9/2026 43438 0230348246-3 6/26 34353809 61304 PG & E GAS & ELECTRIC 5/26-6/23 136.43 7/9/2026 43438 0230348246-3 6/26 10153615 61304 PG & E GAS & ELECTRIC 5/26-6/23 80.66 7/9/2026 43438 0230348246-3 6/26 10153614 61304 PG & E GAS & ELECTRIC 5/26-6/23 4,159.77 7/9/2026 43438 0230348246-3 6/26 10153611 61304 PG & E GAS & ELECTRIC 5/26-6/23 12,906.38 7/9/2026 43438 0230348246-3 6/26 10153608 61304 PG & E GAS & ELECTRIC 5/26-6/23 558.52 7/9/2026 43438 0230348246-3 6/26 10153606 61304 PG & E GAS & ELECTRIC 5/26-6/23 32.06 7/9/2026 43438 0230348246-3 6/26 10153605 61304 PG & E GAS & ELECTRIC 5/26-6/23 21.28 7/9/2026 43438 0230348246-3 6/26 10153603 61304 PG & E GAS & ELECTRIC 5/26-6/23 27.14 7/9/2026 43438 0230348246-3 6/26 10153602 61304 PG & E GAS & ELECTRIC 5/26-6/23 187.28 7/9/2026 43438 0230348246-3 6/26 10153601 61304 PG & E GAS & ELECTRIC 5/26-6/23 9.81 7/9/2026 43438 0230348246-3 6/26 10153621 61304 PG & E GAS & ELECTRIC 5/26-6/23 6,288.42 7/9/2026 43438 0230348246-3 6/26 10153619 61304 PG & E GAS & ELECTRIC 5/26-6/23 6,525.75 7/9/2026 43438 0230348246-3 6/26 10153618 61304 PG & E GAS & ELECTRIC 5/26-6/23 273.36 7/9/2026 43438 0230348246-3 6/26 10153411 61304 PG & E GAS & ELECTRIC 5/26-6/23 31.11 7/9/2026 43438 0230348246-3 6/26 10153411 61304 PG & E GAS & ELECTRIC 5/26-6/23 225.58 7/9/2026 43438 0230348246-3 6/26 10153411 61304 PG & E GAS & ELECTRIC 5/26-6/23 29.66 7/9/2026 43438 0230348246-3 6/26 10153809 61304 PG & E GAS & ELECTRIC 5/26-6/23 161.89 7/9/2026 43438 0230348246-3 6/26 10153809 61304 PG & E GAS & ELECTRIC 5/26-6/23 79.33 7/9/2026 43438 0230348246-3 6/26 10153809 61304 PG & E GAS & ELECTRIC 5/26-6/23 211.22 7/9/2026 43438 0230348246-3 6/26 34353613 61304 PG & E GAS & ELECTRIC 5/26-6/23 10.05 7/9/2026 43438 0230348246-3 6/26 34353649 61304 PG & E GAS & ELECTRIC 5/26-6/23 159.07 7/9/2026 43438 0230348246-3 6/26 34353651 61304 PG & E GAS & ELECTRIC 5/26-6/23 138.97 7/9/2026 43438 0230348246-3 6/26 34353655 61304 PG & E GAS & ELECTRIC 5/26-6/23 29.81 7/9/2026 43438 0230348246-3 6/26 34353654 61304 PG & E GAS & ELECTRIC 5/26-6/23 127.87 7/9/2026 43438 0230348246-3 6/26 34353653 61304 PG & E GAS & ELECTRIC 6/1-6/30 23.82 7/17/2026 43625 6970519678-5 6/26 34353652 61304 PG & E GAS & ELECTRIC 6/1-6/30 775.84 7/17/2026 43625 6970519678-5 6/26 34353504 61304 PG & E GAS & ELECTRIC 6/1-6/30 748.09 7/17/2026 43625 6970519678-5 6/26 34353305 61304 PG & E GAS & ELECTRIC 6/3-7/1 34,032.07 7/17/2026 43625 3399329961-0 6/26 34353306 61304

Page 51 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
PG & E GAS & ELECTRIC 6/1-6/30 948.53 7/17/2026 43625 6970519678-5 6/26 34353673 61304 PG & E GAS & ELECTRIC 6/1-6/30 8.83 7/17/2026 43625 6970519678-5 6/26 34353672 61304 PG & E GAS & ELECTRIC 6/1-6/30 167.92 7/17/2026 43625 6970519678-5 6/26 34353671 61304 PG & E GAS & ELECTRIC 6/1-6/30 208.79 7/17/2026 43625 6970519678-5 6/26 34353670 61304 PG & E GAS & ELECTRIC 6/1-6/30 89.49 7/17/2026 43625 6970519678-5 6/26 34353669 61304 PG & E GAS & ELECTRIC 6/1-6/30 46.66 7/17/2026 43625 6970519678-5 6/26 34353668 61304 PG & E GAS & ELECTRIC 6/1-6/30 150.07 7/17/2026 43625 6970519678-5 6/26 34353667 61304 PG & E GAS & ELECTRIC 6/1-6/30 165.31 7/17/2026 43625 6970519678-5 6/26 34353666 61304 PG & E GAS & ELECTRIC 6/1-6/30 253.74 7/17/2026 43625 6970519678-5 6/26 34353665 61304 PG & E GAS & ELECTRIC 6/1-6/30 30.08 7/17/2026 43625 6970519678-5 6/26 34353664 61304 PG & E GAS & ELECTRIC 6/1-6/30 17.53 7/17/2026 43625 6970519678-5 6/26 34353663 61304 PG & E GAS & ELECTRIC 6/1-6/30 10.15 7/17/2026 43625 6970519678-5 6/26 34353662 61304 PG & E GAS & ELECTRIC 6/1-6/30 9.92 7/17/2026 43625 6970519678-5 6/26 34353661 61304 PG & E GAS & ELECTRIC 6/1-6/30 10.98 7/17/2026 43625 6970519678-5 6/26 34353660 61304 PG & E GAS & ELECTRIC 6/1-6/30 132.12 7/17/2026 43625 6970519678-5 6/26 34353659 61304 PG & E GAS & ELECTRIC 6/1-6/30 59.68 7/17/2026 43625 6970519678-5 6/26 34353658 61304 PG & E GAS & ELECTRIC 4/30-5/29 5,880.56 7/17/2026 43625 6975913590-3 5/26 34353657 61304 PG & E GAS & ELECTRIC 6/9-7/8 419.66 7/24/2026 43747 0770575119-1 6/26 34353656 61304 PG & E GAS & ELECTRIC 6/9-7/8 270.85 7/24/2026 43747 5788422933-7 6/26 36152400 61304 PG & E GAS & ELECTRIC 6/10-7/9 26,852.90 7/31/2026 43867 1522605446-6 6/26 10153302 61304 PG & E GAS & ELECTRIC 6/10-7/9 16,725.15 7/31/2026 43867 1522605446-6 6/26 10153401 61304 PG & E GAS & ELECTRIC 6/10-7/9 131.65 7/31/2026 43867 1522605446-6 6/26 10153405 61304 PG & E GAS & ELECTRIC 6/10-7/9 371.05 7/31/2026 43867 1522605446-6 6/26 10153411 61304 PG & E GAS & ELECTRIC 6/10-7/9 7,234.34 7/31/2026 43867 1522605446-6 6/26 10153408 61304 PG & E GAS & ELECTRIC 6/10-7/9 48,175.15 7/31/2026 43867 1522605446-6 6/26 10153402 61304 PG & E GAS & ELECTRIC 6/10-7/9 14,285.87 7/31/2026 43867 1522605446-6 6/26 10153403 61304 PG & E GAS & ELECTRIC 6/10-7/9 9,037.53 7/31/2026 43867 1522605446-6 6/26 10153404 61304 PG & E GAS & ELECTRIC 6/10-7/9 4,425.03 7/31/2026 43867 1522605446-6 6/26 10153701 61304 PG & E GAS & ELECTRIC 5/28-6/25 9,280.13 7/31/2026 43867 9783017412-0 6/26 10153809 61304 PG & E GAS & ELECTRIC 6/10-7/9 9.86 7/31/2026 43867 1522605446-6 6/26 30353510 61304 PG & E GAS & ELECTRIC 6/10-7/9 2,494.51 7/31/2026 43867 1522605446-6 6/26 30653510 61304 PG & E GAS & ELECTRIC 6/10-7/9 4,734.76 7/31/2026 43867 1522605446-6 6/26 34353415 61304 PG & E GAS & ELECTRIC 6/10-7/9 3,205.24 7/31/2026 43867 1522605446-6 6/26 34353413 61304 PG & E GAS & ELECTRIC 6/10-7/9 4,537.89 7/31/2026 43867 1522605446-6 6/26 34353414 61304 PG & E GAS & ELECTRIC 6/10-7/9 11,249.44 7/31/2026 43867 1522605446-6 6/26 34353412 61304 PG & E GAS & ELECTRIC 6/13-7/14 25,358.79 285,111.55 7/31/2026 43867 3982663257-0 6/26 34353807 61304 PHAM, QUYEN LIFEGUARD INCENTIVE REFUND 100.00 100.00 7/17/2026 43605 108377520 10100000 20108 PHOENIX RISE ACADEMY CONFIDENCE BUILDERS CAMP 459.00 459.00 7/9/2026 43439 34424 10160602 44058 PILLAI, VIDVA COURSE SUPPLY FEE 360.00 7/9/2026 43440 34320 SUPPLY FEE 10160602 44058 PILLAI, VIDVA SCIENCE CAMPS 3,744.00 4,104.00 7/9/2026 43440 34320 10160602 44058 PINGUL, ARMINA LIFEGUARD INCENTIVE REFUND 100.00 100.00 7/17/2026 43606 108379275 10100000 20108

Page 52 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
PITNEY BOWES BANK DEPARTMENT POSTAGE 160.19 7/9/2026 43441 JUNE 2026 10141100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE 1.77 7/9/2026 43441 JUNE 2026 10153100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE 552.78 7/9/2026 43441 JUNE 2026 10121100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE 40.14 7/9/2026 43441 JUNE 2026 10114100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE 512.08 7/9/2026 43441 JUNE 2026 10131100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE 26.48 7/9/2026 43441 JUNE 2026 10132100 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE 8.88 7/9/2026 43441 JUNE 2026 10160106 62103 PITNEY BOWES BANK DEPARTMENT POSTAGE 18.06 1,320.38 7/9/2026 43441 JUNE 2026 34751603 62103 PITNEY BOWES GLOBAL POSTAGE MACHINE LEASE 2,790.24 7/31/2026 43868 3107981672 10131000 61201 PITNEY BOWES GLOBAL POSTAGE MACHINE LEASE 187.20 2,977.44 7/31/2026 43868 3107981672-2 10131000 61201 PLANTING SEEDS VISUAL ARTS CAMP 2,035.00 2,035.00 7/24/2026 43748 35164 10160408 64056 PLATT ELECTRIC SUPPLY EOC SERVER RACK BRACKETS 956.61 956.61 7/24/2026 43768 100966 10153418 62008 PLEASANTON STEEL & SUPPLY CO BELLINGHAM PARK REPLACEMENT STEEL FOR FENCE 380.80 380.80 7/2/2026 43326 132683 34353653 62008 POSTMASTER BULK MAIL POSTAGE SUMMER 2026 NEWSLETTER 6,880.84 6,880.84 7/2/2026 43327 SUMMER 2026 CR 10112200 62103 PRECISION EMPRISE CONCRETE SIDEWALK SHAVES 10,000.00 7/2/2026 43328 56819 10153804 61101 PRECISION EMPRISE CONCRETE SIDEWALK SHAVES 15,000.00 7/2/2026 43328 56818 34353804 61101 PRECISION EMPRISE CONCRETE SIDEWALK REPAIRS CIP 000017 37,672.30 7/2/2026 43329 56776 40100000 67012 PRECISION EMPRISE CONCRETE SIDEWALK REPAIRS 5,578.81 68,251.11 7/9/2026 43442 56826 40100000 67012 PREIKSCHAT, AMANDA ACTIVITY REFUND 343.75 7/2/2026 43310 107215063 10100000 20108 PREIKSCHAT, AMANDA ACTIVITY REFUND 20.00 7/2/2026 43311 107315749 10100000 20108 PREIKSCHAT, AMANDA ACTIVITY REFUND 470.00 833.75 7/2/2026 43312 107322756 10100000 20108 PRIME TIME ENTERTAIN BAND FEES AND SOUND PRODUCTION 7/4 10,302.00 7/2/2026 43330 7023 10160502 61001 PRIME TIME ENTERTAIN A&W FESTIVAL ENTERTAINMENT 17,433.00 7/9/2026 43443 6974 10160502 61001 PRIME TIME ENTERTAIN SUMMER CONCERT, BAND, SOUND, PRODUCTION 6,242.00 7/17/2026 43626 7027 10160502 61001 PRIME TIME ENTERTAIN SUMMER CONCERT, BAND, SOUND, PRODUCTION 7,242.00 7/24/2026 43749 7029 10160502 61001 PRIME TIME ENTERTAIN SUMMER CONCERT, BAND, SOUND, PRODUCTION 6,242.00 7/24/2026 43749 7028 10160504 61001 PRIME TIME ENTERTAIN SUMMER CONCERT, BAND, SOUND, PRODUCTION 4,892.00 52,353.00 7/31/2026 43869 7030 10160502 61001 PRIORITY 1 PUBLIC SAFETY VEHICLE UPFITTING #168 24,601.35 24,601.35 7/2/2026 43331 10824 60241100 67008 PROMOTIONS NOW DONUT STRESS RELIEVER GIVEAWAYS (500) 831.97 7/24/2026 43768 100892 10141401 65102 PROMOTIONS NOW DONUT STRESS RELIEVER GIVEAWAYS (500) 488.61 1,320.58 7/24/2026 43768 100892 34341401 65102 PROPERTYRADAR.COM PROPERY INFORMATION 79.00 79.00 7/24/2026 43768 100830 60332100 67007 PROS CONSULTING SPORTS FIELDS ANALYSIS CONSULTANT 40,000.00 40,000.00 7/17/2026 43627 PROS 6584 10160302 61005 PURI, LINDSAY ACTIVITY REFUND 345.00 7/31/2026 43856 109737871 10100000 20108

Page 53 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
PURI, LINDSAY ACTIVITY REFUND 195.00 540.00 7/31/2026 43857 109735528 10100000 20108 RAFIF, NADIA RENTAL DEPOSIT REFUND 100.00 100.00 7/24/2026 43732 109025915 10100000 20108 RAFIQ, QURAT RENTAL DEPOSIT REFUND 100.00 100.00 7/24/2026 43733 109025093 10100000 20108 RAJPUT, AISHA RENTAL DEPOSIT REFUND 500.00 7/31/2026 43858 110064585 10100000 20108 RAJPUT, AISHA RENTAL DEPOSIT REFUND 100.00 600.00 7/31/2026 43859 110064814 10100000 20108 RAMACHANDRAN, RAJESH THEATER DEPOSIT REFUND 800.00 7/2/2026 43313 109054821 10100000 20108 RAMACHANDRAN, RAJESH THEATER SETTLEMENT REFUND 413.50 1,213.50 7/2/2026 43314 109054873 10100000 20108 RAO, VINUTHA K. YOGA CLASSES 946.00 7/2/2026 43332 34704-34756 10160706 44059 RAO, VINUTHA K. YOGA CLASSES 812.90 7/2/2026 43332 34704-34756 10160802 44062 RAO, VINUTHA K. ADULT YOGA CLASS 495.00 2,253.90 7/17/2026 43628 33517 10160706 44059 RAZAWI, SALIM TEAM THEATER IMPROV SUMMER SHOW 327.06 327.06 7/31/2026 43870 72426 10160437 64056 REBOUND BASKETBALL CHESS CAMP 3,162.50 7/9/2026 43444 34338 10160602 44058 REBOUND BASKETBALL CHESS CAMP 2,997.50 7/24/2026 43750 34339 10160602 44058 REBOUND BASKETBALL CHESS CAMP 620.00 6,780.00 7/31/2026 43871 35389 10160602 44058 RED WING SHOES WORK SHOES/S. SUMULONG 301.79 301.79 7/24/2026 43768 100831 10152100 62018 RELIASTAR LIFE INSUR ADMINISTRATIVE SERVICES ONLY FEES 06/2026 296.40 296.40 7/17/2026 43629 12A9741136 61000000 65212 REYES, TERESITA MARI VISUAL ARTS CLASS 1,750.50 7/2/2026 43333 34590 10160408 44055 REYES, TERESITA MARI COURSE SUPPLY FEE 135.00 7/2/2026 43333 34590 SF 10160408 44055 REYES, TERESITA MARI VISUAL ARTS CAMP 1,872.00 7/24/2026 43751 34591 10160408 44055 REYES, TERESITA MARI COURSE SUPPLY FEE 180.00 7/24/2026 43751 34591 SF 10160408 44055 REYES, TERESITA MARI SEWING CAMP 2,029.50 7/31/2026 43872 34588 10160408 64056 REYES, TERESITA MARI COURSE SUPPLY FEE 165.00 6,132.00 7/31/2026 43872 34588 SF 10160408 64056 RHYTHM ENGINEERING NEW VIDEO DETECTION CAMERAS CIP 975594 33,135.00 33,135.00 7/17/2026 43630 4476 40100000 67012 RIEDELL, MEENU LIFEGUARD INCENTIVE REFUND 100.00 100.00 7/17/2026 43607 108379279 10100000 20108 RISE VISION MEDIA PLAYER 329.25 7/24/2026 43768 100906 10116100 61010 RISE VISION MEDIA PLAYER 329.25 7/24/2026 43768 100907 10160834 62016 RISE VISION ENTERPRISE DISPLAYS ANNUAL PLAN (11) 1,870.00 2,528.50 7/24/2026 43752 149001 10160312 62016 RIVIERA RESORT & SPA CREDIT-TRAINING LODGING/T. MONTEMAYOR -29.41 7/24/2026 43768 100885 10141500 65001 RIVIERA RESORT & SPA CREDIT-TRAINING LODGING/L. DAVEY -29.41 7/24/2026 43768 100886 10141500 65001 RIVIERA RESORT & SPA CREDIT-TRAINING LODGING/T. MONTEMAYOR -17.27 7/24/2026 43768 100885 34341500 65001 RIVIERA RESORT & SPA CREDIT-TRAINING LODGING/L. DAVEY -17.27 -93.36 7/24/2026 43768 100886 34341500 65001

Page 54 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
ROB SKATE ACADEMY SPORTS CAMP 1,369.50 7/2/2026 43334 34252 10160833 44063 ROB SKATE ACADEMY SPORTS CAMP 1,867.50 7/2/2026 43334 34256 10160833 44063 ROB SKATE ACADEMY ROB SKATE AT ART & WIND FESTIVAL 400.00 3,637.00 7/9/2026 43445 INV052425SR 10160504 61001 ROBERT BROOKE BLEACHER REPAIR SUPPLIES 75.44 75.44 7/24/2026 43768 100702 10153302 62008 ROSICKER, ARUNAS LIFEGUARD INCENTIVE REFUND 100.00 100.00 7/17/2026 43608 108380124 10100000 20108 ROTO-ROOTER SEWER SYSTEMS ASCC KITCHEN DRAIN BACK UP REPAIR 2,859.74 2,859.74 7/31/2026 43873 510-27842042 10153408 61101 ROY, NILANJANA THEATER SETTLEMENT REFUND 191.00 7/2/2026 43315 109052812 10100000 20108 ROY, NILANJANA THEATER DEPOSIT REFUND 400.00 7/2/2026 43316 109052901 10100000 20108 ROY, NILANJANA THEATER SETTLEMENT REFUND 100.00 691.00 7/24/2026 43734 109052809 10100000 20108 RRM DESIGN GROUP ADU 2025 CODE UPDATE 5,763.75 5,763.75 7/2/2026 43335 2208-03-PP25-2 10131100 61005 RUNNING AWARDS RUN SAN RAMON SHIRTS 2,930.52 7/2/2026 43336 134501 10160804 62016 RUNNING AWARDS DEPOSIT FOR RUN SAN RAMON TSHIRTS 2,500.00 5,430.52 7/24/2026 43768 100761 10160804 62016 RUSS BRANSON CONSULT FINANCE ADVISORY AND MANAGEMENT SERVICES 9,312.50 9,312.50 7/9/2026 43446 8 10121100 61005 RYDETRANS SENIOR EXPRESS VAN CONTRACT SERVICES 3,845.02 7/9/2026 43447 SR-JUN 2026 (1) 10160705 61001 RYDETRANS SENIOR EXPRESS VAN CONTRACT SERVICES 915.42 4,760.44 7/9/2026 43447 SR-JUN 2026 (2) 10160710 61001 SAFE RESTRAINTS WRAP SAFETY RESTRAINT WITH PROTECTIVE HELMET (4) 4,517.24 7/2/2026 43337 CH052826SRPD 10142100 62017 SAFE RESTRAINTS WRAP SAFETY RESTRAINT WITH PROTECTIVE HELMET (4) 2,652.99 7,170.23 7/2/2026 43337 CH052826SRPD 34342100 62017 SAFEWAY STORES, INC TEEN CAMP SUPPLIES FOR RICE KRISPIES TREATS 48.43 7/24/2026 43768 100858 10160634 62016 SAFEWAY STORES, INC NATURE DAY CAMP SUPPLIES TO MAKE "BANANA CRAMMAS" 29.53 7/24/2026 43768 100959 10160540 62016 SAFEWAY STORES, INC WATER FOR ART & WIND FESTIVAL STAFF 6.92 7/24/2026 43768 100619 10141401 62102 SAFEWAY STORES, INC ART & WIND FESTIVAL STAFF SNACKS 54.43 7/24/2026 43768 100621 10141401 62102 SAFEWAY STORES, INC WATER FOR ART & WIND FESTIVAL STAFF 4.06 7/24/2026 43768 100619 34341401 62102 SAFEWAY STORES, INC ART & WIND FESTIVAL STAFF SNACKS 31.97 175.34 7/24/2026 43768 100621 34341401 62102 SAHAI, RITA BOX OFFICE SETTLEMENT 2,824.25 7/2/2026 43317 108999900 10100000 20108 SAHAI, RITA THEATER DEPOSIT REFUND 800.00 3,624.25 7/2/2026 43318 109000096 10100000 20108 SAM'S CLUB TEMP STAFF RECOGNITION OTTER POPS 179.64 179.64 7/24/2026 43768 100664 10160105 65101 SAN FRANCISCO CHRONICLE DIGITAL NEWSPAPER MONTHLY SUBSCRIPTION FOR CITY AD 25.96 25.96 7/24/2026 43768 100648 10111000 62202 SAN MATEO LAWN MOWER LAWN MOWER REPAIR 154.94 7/2/2026 43338 4310 10153704 61101 SAN MATEO LAWN MOWER LAWN MOWER REPAIR 2,537.04 7/9/2026 43448 4189 10153704 62008 SAN MATEO LAWN MOWER LAWN MOWER REPAIR 351.88 3,043.86 7/17/2026 43631 4505 10153704 62008 SAN RAMON AQUA BEARS RENTAL DEPOSIT REFUND 500.00 500.00 7/31/2026 43860 110064696 10100000 20108

Page 55 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
SAN RAMON SOCCER CLUB SOCCER CAMPS 2,145.00 7/2/2026 43339 35013 10160833 44063 SAN RAMON SOCCER CLUB FUTSAL CAMP 3,185.00 5,330.00 7/9/2026 43449 35012 10160833 44063 SANTHOSH KANJULA COMMISSIONER STIPEND 250.00 250.00 7/2/2026 43340 JUL 2026 10131100 61012 SARAVIA, DEBRA J. DANCE CLASSES 577.00 577.00 7/2/2026 43341 35521-35534 10160436 44060 SAVAGE TRAINING HIGH-PERFORMANCE LEADERSHIP FOR LAW ENFORCEMENT 188.37 7/24/2026 43768 100890 10141500 65001 SAVAGE TRAINING HIGH-PERFORMANCE LEADERSHIP FOR LAW ENFORCEMENT 110.63 299.00 7/24/2026 43768 100890 34341500 65001 SCHAPIRO CONSULTING EMPLOYEE RECOGNITION TOTE AND DRAWSTRING BAGS 308.25 308.25 7/24/2026 43768 100870 10160105 65101 SCHWARTZ, GAIL FITNESS CLASS 120.00 7/31/2026 43874 35449 10160706 61006 SCHWARTZ, GAIL FITNESS CLASS 160.00 280.00 7/31/2026 43874 35450 10160706 61006 SDI PRESENCE LLC IT STRATEGIC PLAN CONSULTING SERVICE 31,508.32 31,508.32 7/17/2026 43632 23206 10116100 61005 SEAN BAKER DESIGN SAN RAMON CITY REPORT SUMMER 2026 2,500.00 2,500.00 7/24/2026 43753 722026 10112200 61001 SEGURA, CECILIA RENTAL DEPOSIT REFUND 500.00 500.00 7/24/2026 43735 109074657 10100000 20108 SELF-INSURED SERVICE INSURANCE SERVICES 06/2026 2,700.64 7/31/2026 43875 19100 10100000 20423 SELF-INSURED SERVICE INSURANCE SERVICES 06/2026 3,710.47 7/31/2026 43875 19100 61000000 65212 SELF-INSURED SERVICE INSURANCE SERVICES 06/2026 9,211.97 15,623.08 7/31/2026 43875 19100 61000000 65213 SHAHMOHAMMADI, MOHAM RENTAL DEPOSIT REFUND 100.00 100.00 7/24/2026 43736 109025603 10100000 20108 SHERWIN-WILLIAMS PAINT AND SUPPLIES 359.69 7/9/2026 43450 93893124920526 10153406 62012 SHERWIN-WILLIAMS PAINT AND SUPPLIES 323.53 7/31/2026 43876 97369208240626 10153401 62008 SHERWIN-WILLIAMS PAINT AND SUPPLIES 421.32 7/31/2026 43876 72582206230626 10153401 62008 SHERWIN-WILLIAMS PAINT AND SUPPLIES 945.77 7/31/2026 43876 87234206230726 10153806 62012 SHERWIN-WILLIAMS PAINT AND SUPPLIES 143.55 2,193.86 7/31/2026 43876 80601206230626 34353412 62008 SHETTY, VASANTH COMMISSIONER STIPEND 125.00 125.00 7/2/2026 43342 JUL 2026 10160101 61001 SHI INTERNATIONAL CO EMAIL SECURITY SCANNER RENEWAL FY27 36,645.98 36,645.98 7/9/2026 43451 B21386027 10116100 61010 SHIELDS, HARPER & CO FUEL MANAGEMENT SYSTEM PARTS 2,505.40 2,505.40 7/17/2026 43633 1535929 10153701 62008 SHIVAM, HIMANSHU RENTAL DEPOSIT REFUND 100.00 100.00 7/24/2026 43737 109025813 10100000 20108 SHODHAN, SHASHIN TABLE TENNIS CLASS 385.00 7/2/2026 43343 34909 10160633 44064 SHODHAN, SHASHIN TABLE TENNIS CLASS 157.50 7/2/2026 43343 35005 10160633 44064 SHODHAN, SHASHIN PING PONG CAMP 1,879.50 7/9/2026 43452 34644-34646 10160633 44064 SHODHAN, SHASHIN TABLE TENNIS CAMP 2,992.50 7/9/2026 43452 34637-34643 10160633 44064

Page 56 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
SHODHAN, SHASHIN TABLE TENNIS CLASS 451.50 5,866.00 7/9/2026 43452 35642-35644 10160633 44064 SIDDIQI, ZARINA RENTAL DEPOSIT REFUND 100.00 7/17/2026 43609 108519342 10100000 20108 SIDDIQI, ZARINA RENTAL DEPOSIT REFUND 1,000.00 1,100.00 7/17/2026 43610 108519302 10100000 20108 SIEMENS QUARTERLY FIRE SYSTEM MONITORING 1,123.00 7/24/2026 43754 5332496374 10153405 61112 SIEMENS QUARTERLY FIRE SYSTEM MONITORING 574.00 7/24/2026 43754 5332496374 34353414 61112 SIEMENS QUARTERLY FIRE SYSTEM MONITORING 818.50 2,515.50 7/24/2026 43754 5332496374 34353412 61112 SIERRA WIRELESS AMERICA AIRLINK PREMIUM RENEWAL 122.85 7/31/2026 43877 75294298 10141100 61010 SIERRA WIRELESS AMERICA AIRLINK PREMIUM RENEWAL 72.15 195.00 7/31/2026 43877 75294298 34341100 61010 SIGNOROTTI, MEITAL RENTAL DEPOSIT REFUND 100.00 100.00 7/31/2026 43861 110685767 10100000 20108 SIRCHIE EVIDENCE SUPPLIES 60.31 7/24/2026 43768 100625 10141600 62008 SIRCHIE EVIDENCE SUPPLIES 35.42 95.73 7/24/2026 43768 100625 34341600 62008 SITEIMPROVE WEBSITE ADA SCANNER RENEWAL 7/26-6/27 13,332.86 13,332.86 7/9/2026 43453 USI-00012892 10116400 61010 SITEONE LANDSCAPE IRRIGATION SUPPLIES 766.05 7/2/2026 43344 167820567-002 10153600 62003 SITEONE LANDSCAPE IRRIGATION SUPPLIES 766.06 7/2/2026 43344 167820567-002 34353600 62003 SITEONE LANDSCAPE IRRIGATION SUPPLIES 416.46 7/2/2026 43344 168068642-001 34353504 62003 SITEONE LANDSCAPE IRRIGATION SUPPLIES 260.49 7/17/2026 43634 168261650-001 34353504 62003 SITEONE LANDSCAPE IRRIGATION SUPPLIES 834.69 7/17/2026 43634 168261650-001 10153609 62003 SITEONE LANDSCAPE IRRIGATION SUPPLIES 245.25 7/17/2026 43634 168261650-001 10153600 62003 SITEONE LANDSCAPE IRRIGATION SUPPLIES 2,509.51 7/17/2026 43634 168261650-001 34353613 62003 SITEONE LANDSCAPE IRRIGATION SUPPLIES 68.92 7/17/2026 43634 168434326-001 34353600 62003 SITEONE LANDSCAPE IRRIGATION SUPPLIES 199.71 7/17/2026 43634 168419921-001 34353504 62003 SITEONE LANDSCAPE IRRIGATION SUPPLIES 197.57 6,264.71 7/24/2026 43755 168725874-001 34353504 62003 SKULAN, SUZETTE RENTAL DEPOSIT REFUND 100.00 100.00 7/17/2026 43611 108650719 10100000 20108 SMITH, VANESSA RENTAL DEPOSIT REFUND 100.00 100.00 7/24/2026 43738 109025329 10100000 20108 SNASHALL, JOAN MULTIPLE CLERKS INSTITUTE TRAINING 359.48 359.48 7/17/2026 43635 REIMB 06/14-06/18/26 10114100 65001 SONITROL SERVICE CALL 118.00 118.00 7/24/2026 43756 419189 10153420 61101 SOORA, PRAVEEN ACCOUNT CREDIT REFUND 500.00 500.00 7/31/2026 43862 109896599 10100000 20108 SOURCING GROUP, LLC UNIFORM POLOS AND JACKETS 1,157.12 1,157.12 7/17/2026 43636 807262 10160100 62018 SOURDOUGH & CO. ART & WIND FESTIVAL LUNCH 149.18 7/24/2026 43768 100744 10141401 62102 SOURDOUGH & CO. OFFICERS ART AND WIND FESTIVAL LUNCH 165.78 7/24/2026 43768 100800 10141401 62102 SOURDOUGH & CO. ART & WIND FESTIVAL LUNCH 87.62 7/24/2026 43768 100744 34341401 62102 SOURDOUGH & CO. OFFICERS ART AND WIND FESTIVAL LUNCH 97.36 499.94 7/24/2026 43768 100800 34341401 62102

Page 57 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
SOUTHER, MICHELLE LIFEGUARD INCENTIVE REFUND 100.00 100.00 7/17/2026 43612 108378546 10100000 20108 SOUTHERN COMPUTER WAREHOUSE MICROSOFT SURFACE PRO 11 (5) 13,736.99 13,736.99 7/17/2026 43637 INV00872298 60360100 67006 SOUTHWEST AIRLINES MMC TRAINING FLIGHT/J. SNASHALL 356.80 7/24/2026 43768 100748 10114100 65001 SOUTHWEST AIRLINES MMC TRAINING FLIGHT BAG FEE/J. SNASHALL 45.00 7/24/2026 43768 100751 10114100 65001 SOUTHWEST AIRLINES LOCC ANNUAL CONFERENCE AIRFARE - CM. R. ADLER 368.80 7/24/2026 43768 100642 10111000 65003 SOUTHWEST AIRLINES ANNUAL LEAGUE CONFERENCE FLIGHT 360.32 7/24/2026 43768 100694 10113100 65003 SOUTHWEST AIRLINES SW AIRLINES LOCC ANNUAL CONF 2026 - R. JWEINAT 363.80 7/24/2026 43768 100921 10111000 65003 SOUTHWEST AIRLINES SW AIRLINES LOCC ANNUAL CONF 2026 - S. VEROSE 437.81 7/24/2026 43768 100923 10111000 65003 SOUTHWEST AIRLINES SW AIRLINES LOCC ANNUAL CONF 2026 - M. RUBIO 363.80 7/24/2026 43768 100925 10111000 65003 SOUTHWEST AIRLINES SW AIRLINES LOCC ANNUAL CONF 2026 - M. ARMSTRONG 368.80 2,665.13 7/24/2026 43768 100926 10111000 65003 SPANISH ACADEMY COURSE SUPPLY FEE 1,155.00 7/9/2026 43454 34419 SF 10160602 44058 SPANISH ACADEMY COOKING CAMP 3,762.00 4,917.00 7/9/2026 43454 34419 10160602 44058 SPONGES PETROLEUM CAR WASH SERVICE 05/2026 413.91 7/9/2026 43455 53126 10142500 61111 SPONGES PETROLEUM CAR WASH SERVICE 05/2026 243.09 7/9/2026 43455 53126 34342500 61111 SPONGES PETROLEUM CAR WASH SERVICE 06/2026 453.60 7/24/2026 43757 63126 10142500 61111 SPONGES PETROLEUM CAR WASH SERVICE 06/2026 266.40 1,377.00 7/24/2026 43757 63126 34342500 61111 SPROUTS FARMERS MARKET SANDWICHES, ORANGES (LUNCH & LEARN) 127.95 127.95 7/24/2026 43768 100813 10115500 62101 SQUAD ESTATES SPORTS CAMP 2,475.00 7/2/2026 43345 35019 10160833 44063 SQUAD ESTATES INDOOR SPORTS CAMP 2,640.00 5,115.00 7/9/2026 43456 35321-35324 10160833 44063 SR ACADEMY OF MUSIC MUSIC CAMP 968.40 7/2/2026 43346 34561 10160438 44060 SR ACADEMY OF MUSIC MUSIC CAMP 598.80 7/2/2026 43346 36084 10160438 44060 SR ACADEMY OF MUSIC MUSIC CAMP 807.00 7/24/2026 43758 34560 10160438 44060 SR ACADEMY OF MUSIC MUSIC CAMP 299.40 7/24/2026 43758 36083 10160438 44060 SR ACADEMY OF MUSIC PRESCHOOL MUSIC CLASSES 4,451.65 7,125.25 7/31/2026 43878 35513-35564 10160438 64056 SR VALLEY AQUATICS SWIM LESSONS 28,195.75 28,195.75 7/24/2026 43759 6/26 SWIM 10160203 44054 SRI KARPAGAGNAPATHY RENTAL DEPOSIT REFUND 1,000.00 1,000.00 7/17/2026 43613 108519201 10100000 20108 SRV FIRE PROTECTION DISPATCH SVCS FY 25/26, 50% COST SHARE Q3 368,980.92 7/2/2026 43347 25/26 - 3 10141200 61004 SRV FIRE PROTECTION FLEET FUEL 05/2026 11,883.95 7/2/2026 43347 003-0526 10141100 62020 SRV FIRE PROTECTION DISPATCH SVCS FY 25/26, 50% COST SHARE Q3 216,703.08 7/2/2026 43347 25/26 - 3 34341200 61004 SRV FIRE PROTECTION FLEET FUEL 05/2026 6,979.47 7/2/2026 43347 003-0526 34341100 62020 SRV FIRE PROTECTION DISPATCH SERVICES FY 25/26, 50% COST SHARE Q4 368,980.92 7/9/2026 43457 25/26 - 4 10141200 61004 SRV FIRE PROTECTION DISPATCH SERVICES FY 25/26, 50% COST SHARE Q4 216,703.08 1,190,231.42 7/9/2026 43457 25/26 - 4 34341200 61004 ST. FRANCIS ELECTRIC ON CALL MAINTENANCE 342.86 342.86 7/17/2026 43638 22035570 10153809 61101

Page 58 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
STANFORD HEALTH CARE PHYSICAL/RYAN E. HENDERSEN 180.00 180.00 7/17/2026 43639 00099199 10115400 61001 STAPLES BUSINESS ADVANCE EVIDENCE SUPPLIES 16.58 7/24/2026 43768 100622 10141600 62008 STAPLES BUSINESS ADVANCE CONFIDENTIAL ENVELOPES 43.19 7/24/2026 43768 100681 10121100 62101 STAPLES BUSINESS ADVANCE EVIDENCE SUPPLIES 9.74 69.51 7/24/2026 43768 100622 34341600 62008 STARBUCKS COFFEE MEMORIAL DAY PROGRAM REFRESHMENTS FOR ATTENDEES 45.00 7/24/2026 43768 100934 10160504 62016 STARBUCKS COFFEE COFFEE WITH COPS 28.35 7/24/2026 43768 100817 10141401 65102 STARBUCKS COFFEE COFFEE WITH COPS 16.65 90.00 7/24/2026 43768 100817 34341401 65102 STATEWIDE TRAFFIC SAFETY SAFETY CONES 527.72 7/9/2026 43458 06017730 10142500 62019 STATEWIDE TRAFFIC SAFETY SAFETY CONES 309.92 837.64 7/9/2026 43458 06017730 34342500 62019 STUDIO 8 DANCE & PERFORMACE DANCE CAMP 2,415.00 7/24/2026 43760 34835 10160436 44060 STUDIO 8 DANCE & PERFORMACE COURSE SUPPLY FEE 420.00 7/24/2026 43760 34835 SF 10160436 44060 STUDIO 8 DANCE & PERFORMACE THEATER CAMP 1,560.00 7/24/2026 43760 35287 10160437 64056 STUDIO 8 DANCE & PERFORMACE COURSE SUPPLY FEE 240.00 4,635.00 7/24/2026 43760 35287 SF 10160437 64056 SUBRAMANIAN, GOWRISH LIFEGUARD INCENTIVE REFUND 100.00 100.00 7/17/2026 43614 108379702 10100000 20108 SUE EUSTICE ART & WIND FESTIVAL TAIKO DRUMMING 200.00 200.00 7/9/2026 43459 125 10160504 61001 SUMUSH2 FITNESS CLASSES 880.00 7/9/2026 43460 34655-34671 04/26 10160706 61006 SUMUSH2 FITNESS CLASSES 760.00 7/9/2026 43460 34655-34671 05/26 10160706 61006 SUMUSH2 FITNESS CLASSES 520.00 2,160.00 7/31/2026 43879 35576-35584 10160706 61006 SUNSET PAINTING PAINTING SERVICE 1,245.00 1,245.00 7/9/2026 43461 10055 34353504 61101 SWANK MOTION PICTURE LICENSE FOR DIVE IN MOVIES 1,425.00 1,425.00 7/2/2026 43348 2787858 10160503 61001 SWEETCANES SUGARCANE SUSTAINABILITY DEPOSIT REFUND 200.00 200.00 7/17/2026 43615 107918326 10100000 20108 SYSTEMS & SPACE, INC ECLIPSE HIGH DENSITY MOBILE STORAGE SYSTEM 3,467.36 7/24/2026 43761 0016399-IN 10141600 61101 SYSTEMS & SPACE, INC ECLIPSE HIGH DENSITY MOBILE STORAGE SYSTEM 2,036.39 5,503.75 7/24/2026 43761 0016399-IN 34341600 61101 TAFARI, YESHIWORK RENTAL DEPOSIT REFUND 500.00 7/2/2026 43319 107267141 10100000 20108 TAFARI, YESHIWORK RENTAL DEPOSIT REFUND 100.00 600.00 7/2/2026 43320 107267066 10100000 20108 TALENTNOOK INC. ENRICHMENT CAMP 3,024.00 7/24/2026 43762 34427 10160602 44058 TALENTNOOK INC. COURSE SUPPLY FEE 240.00 3,264.00 7/24/2026 43762 34427 SF 10160602 44058 TANG, TERENCE TAI CHI CLASS 547.50 547.50 7/31/2026 43881 35586 10160802 44062 TAPCO, INC TRUCK MOUNTED POST PULLER 14,978.83 14,978.83 7/31/2026 43882 SO799451 10153701 67008 TARGET ADVENTURE CLUB PROGRAM SUPPLIES 14.46 7/24/2026 43768 100660 10160602 62016

Page 59 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
TARGET NERF BLASTERS FOR CAMP 57.29 7/24/2026 43768 100661 10160833 62016 TARGET ADVENTURE CLUB PROGRAM HEALTHY SNACKS 25.55 7/24/2026 43768 100663 10160602 62016 TARGET CRAZY 4 SPORTS CAMP SPONGES AND WATER BLASTERS 29.83 7/24/2026 43768 100777 10160833 62016 TARGET GLUE FOR THE KID ZONE ART AND WIND FESTIVAL 24.97 152.10 7/24/2026 43768 100838 10160504 62016 TEASPOON SUSTAINABILITY DEPOSIT REFUND 200.00 200.00 7/17/2026 43616 107920884 10100000 20108 TENAYA AT YOSEMITE MMANC ANNUAL CONFERENCE HOTEL - C.FRANCO 329.63 329.63 7/24/2026 43768 100641 10114100 65001 TESCO CONTROLS, INC BBU BATTERIES & INVERTERS 30,949.50 30,949.50 7/2/2026 43349 0088426-IN 40100000 67012 THE INSIDE SOURCE CITY HALL FURNITURE CIP 200013 17,239.53 17,239.53 7/17/2026 43640 74262 40100000 67012 THE OCHRE ELEPHANT VISUAL ARTS CAMP 2,062.50 2,062.50 7/24/2026 43763 34586 10160408 64056 THE TILE INC GYM FACILITY KEYS TRACKER 2.99 2.99 7/24/2026 43768 100862 10160800 62008 THE WALL STREET JOURNAL MONTHLY DIGITAL SUBSCRIPTION 8.00 7/24/2026 43768 100911 10112100 62202 THE WALL STREET JOURNAL MONTHLY DIGITAL SUBSCRIPTION 8.00 16.00 7/24/2026 43768 100931 10112100 62202 TIAN, JINGHONG LIFEGUARD INCENTIVE REFUND 100.00 100.00 7/17/2026 43617 108380247 10100000 20108 T-MOBILE USA, INC WIRELESS SERVICE 05/21/2026-06/20/2026 99.00 7/9/2026 43462 957166005 06/2026 10160100 61301 T-MOBILE USA, INC WIRELESS SERVICE 05/21/2026-06/20/2026 23.17 7/9/2026 43462 957166005 06/2026 10111000 61301 T-MOBILE USA, INC WIRELESS SERVICE 05/21/2026-06/20/2026 43.79 7/9/2026 43462 957166005 06/2026 10141100 61301 T-MOBILE USA, INC WIRELESS SERVICE 05/21/2026-06/20/2026 148.50 7/9/2026 43462 957166005 06/2026 10152100 61301 T-MOBILE USA, INC WIRELESS SERVICE 05/21/2026-06/20/2026 490.95 7/9/2026 43462 957166005 06/2026 10153100 61301 T-MOBILE USA, INC WIRELESS SERVICE 05/21/2026-06/20/2026 25.72 7/9/2026 43462 957166005 06/2026 34341100 61301 T-MOBILE USA, INC WIRELESS SERVICE 06/21/2026-07/20/2026 43.79 7/31/2026 43880 957166005 07/2026 10141100 61301 T-MOBILE USA, INC WIRELESS SERVICE 06/21/2026-07/20/2026 23.17 7/31/2026 43880 957166005 07/2026 10111000 61301 T-MOBILE USA, INC WIRELESS SERVICE 06/21/2026-07/20/2026 208.53 7/31/2026 43880 957166005 07/2026 10152100 61301 T-MOBILE USA, INC WIRELESS SERVICE 06/21/2026-07/20/2026 118.41 7/31/2026 43880 957166005 07/2026 10160100 61301 T-MOBILE USA, INC WIRELESS SERVICE 05/21/2026-06/20/2026 154.56 7/31/2026 43880 962241017 06/2026 10160106 61301 T-MOBILE USA, INC WIRELESS SERVICE 06/21/2026-07/20/2026 154.62 7/31/2026 43880 962241017 07/2026 10160106 61301 T-MOBILE USA, INC WIRELESS SERVICE 06/21/2026-07/20/2026 490.95 7/31/2026 43880 957166005 07/2026 10153100 61302 T-MOBILE USA, INC WIRELESS SERVICE 06/21/2026-07/20/2026 25.72 2,050.88 7/31/2026 43880 957166005 07/2026 34341100 61301 TOMLINSON, CHRISTIE DANCE CAMP 1,125.00 7/24/2026 43764 34306 10160436 44060 TOMLINSON, CHRISTIE COURSE SUPPLY FEE 250.00 7/24/2026 43764 34306 SF 10160436 44060 TOMLINSON, CHRISTIE COURSE SUPPLY FEE 500.00 7/24/2026 43764 34308 SF 10160436 64056 TOMLINSON, CHRISTIE DANCE CLASS 2,025.00 7/24/2026 43764 34309 10160436 64056 TOMLINSON, CHRISTIE COURSE SUPPLY FEE 450.00 7/24/2026 43764 34309 SF 10160436 64056 TOMLINSON, CHRISTIE DANCE CLASS 2,250.00 7/24/2026 43764 34308 10160436 64056 TOMLINSON, CHRISTIE DANCE CAMP 1,462.50 7/31/2026 43883 34310 10160436 64056 TOMLINSON, CHRISTIE COURSE SUPPLY FEE 325.00 7/31/2026 43883 34310 SF 10160436 64056 TOMLINSON, CHRISTIE DANCE CLASS 1,687.50 7/31/2026 43883 34311 10160436 64056

Page 60 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
TOMLINSON, CHRISTIE COURSE SUPPLY FEE 375.00 10,450.00 7/31/2026 43883 34311 SF 10160436 64056 TOTAL AQUATIC MGMT AQUATICS AUDITING CONSULT 2,800.00 2,800.00 7/17/2026 43641 030526 10160200 61005 TOUS LES JOUS ART & WIND FESTIVAL OFFICERS/VOLUNTEERS SNACKS 37.84 7/24/2026 43768 100675 10141402 62102 TOUS LES JOUS ART & WIND FESTIVAL OFFICERS/VOLUNTEERS SNACKS 22.22 60.06 7/24/2026 43768 100675 34341402 62102 TPX COMMUNICATIONS PHONE SERVICE 17,755.10 17,755.10 7/24/2026 43765 191238219-0 10116300 61301 TRADE NEWS INTERNATIONAL HIRING & RECRUITMENT ADVERTISEMENT 2,882.25 7/2/2026 43350 2026CI-298 10141500 65102 TRADE NEWS INTERNATIONAL HIRING & RECRUITMENT ADVERTISEMENT 1,692.75 4,575.00 7/2/2026 43350 2026CI-298 34341500 65102 TRAFFIX PROGRAM 25/26 TFCA FUNDS FOR TRAFFIX SCHOOL BUS PROGRAM 80,763.00 80,763.00 7/31/2026 43884 2026-1 34751603 61001 TRANBEN, LTD 511CC EBIKE REBATE 1,658.00 1,658.00 7/9/2026 43463 20260630_EBIKE_SWAT 34751600 61001 TRANSUNION RISK INVESTIGATIVE SEARCH DATABASE SERVICE MAY 2026 232.82 7/24/2026 43768 100686 10141700 61001 TRANSUNION RISK INVESTIGATIVE SEARCH DATABASE SERVICE MAY 2026 136.73 369.55 7/24/2026 43768 100686 34341700 61001 TRB & ASSOCIATES BUILDING INSPECTION AND PLAN CHECK SERVICES 4,111.78 4,111.78 7/24/2026 43766 7451 10132400 61001 TRI VALLEY EXPLORERS RENTAL DEPOSIT REFUND 500.00 500.00 7/24/2026 43739 109183424 10100000 20108 TRILOGY MEDWASTE SHARPS COLLECTION 6/26 1,753.44 1,753.44 7/17/2026 43642 2000128 34453201 61001 TRI-VALLEY CS LLC CODING CLASS 735.00 7/2/2026 43351 34272 10160604 44058 TRI-VALLEY CS LLC ENRICHMENT CAMP 488.60 7/9/2026 43464 34387 10160602 44058 TRI-VALLEY CS LLC ENRICHMENT CAMPS 244.30 7/9/2026 43464 34391 10160602 44058 TRI-VALLEY CS LLC ENRICHMENT CAMP 977.20 2,445.10 7/24/2026 43767 34389-34398 10160602 44058 TRYTKO, LEAH RENTAL DEPOSIT REFUND 500.00 7/24/2026 43740 109073270 10100000 20108 TRYTKO, LEAH RENTAL DEPOSIT REFUND 100.00 600.00 7/24/2026 43741 109073232 10100000 20108 TSE, EDWIN MILEAGE REIMBURSEMENT 185.46 7/17/2026 43643 REIMB 6/26 10160630 65004 TSE, EDWIN MILEAGE REIMBURSEMENT 68.15 253.61 7/17/2026 43643 REIMB 5/26 10160630 65004 TSE, HARRY RENTAL DEPOSIT REFUND 375.00 375.00 7/2/2026 43321 107278018 10100000 20108 TUNCER, HASAN ACTIVITY REFUND 691.00 691.00 7/31/2026 43863 109836738 10100000 20108 TURF STAR INC SHOP SUPPLY FEE 867.57 7/9/2026 43465 INV160873 10153702 62008 TURF STAR INC TORO REPAIRS 112.38 7/9/2026 43465 INV160015 10153702 61101 TURF STAR INC TORO REPAIRS 757.70 7/9/2026 43465 INV161584 10153702 62008 TURF STAR INC TORO REPAIRS 174.36 7/9/2026 43465 INV115172 10153702 62008 TURF STAR INC TORO REPAIRS 44.25 7/9/2026 43465 INV131628 10153702 62008 TURF STAR INC CREDIT - CABLE SELECTOR, GEAR -287.70 7/9/2026 43465 CM016718 10153702 62008

Page 61 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
TURF STAR INC NEW CAPITAL EQUIPMENT VENTRAC BRUSH MOWER 48,325.43 7/9/2026 43465 INV163886 10153702 62008 TURF STAR INC TORO REPAIRS 86.05 7/17/2026 43644 INV119412 60253100 67004 TURF STAR INC PRO FORCE BLOWER 12,702.93 62,782.97 7/31/2026 43885 E0008708 60253100 67004 TURNER, NANCY JO RENTAL DEPOSIT REFUND 100.00 100.00 7/2/2026 43322 107305024 10100000 20108 TYLER BUSINESS FORMS PAYROLL CHECK STOCK 450.22 7/24/2026 43768 100682 10121100 62101 TYLER BUSINESS FORMS PAYROLL W-2 FORMS AND ENVELOPES 646.12 1,096.34 7/24/2026 43768 100683 10121100 62101 TYLER TECHNOLOGIES ECHECK RETURN ACTIVITY FEE 10/01-12/31/2025 15.00 15.00 7/17/2026 43645 045-568720 10121500 61001 UBER TECHNOLOGIES CHARGE ERROR, TO BE REIMBURSED 142.72 7/24/2026 43768 100693 10100000 20703 UBER TECHNOLOGIES TRAVEL RIDE SHARE 5.00 147.72 7/24/2026 43768 100691 10113100 65004 UCB ITS TECH TRANSFER TRAFFIC CONTROL FOR SAFER WORK ZONES REGISTRATION 390.00 390.00 7/24/2026 43768 100832 10152100 65001 ULINE FIREARM DESTRUCTION SUPPLIES 248.79 7/24/2026 43768 100624 10141600 62008 ULINE FIREARM DESTRUCTION SUPPLIES 618.70 7/24/2026 43768 100627 10141600 62008 ULINE FIREARM DESTRUCTION SUPPLIES 146.11 7/24/2026 43768 100624 34341600 62008 ULINE FIREARM DESTRUCTION SUPPLIES 363.36 1,376.96 7/24/2026 43768 100627 34341600 62008 ULTIMATE TRAINING MUNITIONS TRAINING AMMUNITION 5,969.36 5,969.36 7/17/2026 43646 20015478 10100000 20608 UNITED CAR STEREO VEHICLE INSTALLATION #34 1,640.72 1,640.72 7/9/2026 43466 104631 10153703 61101 UNITED RENTALS SPOT COOLERS, TILE KIT RENTAL 3,005.23 3,005.23 7/9/2026 43467 262429477-001 10153701 61201 UNITED SITE SERVICES PORTABLE RESTROOM RENTAL 148.98 7/9/2026 43468 114-14226786 10160302 61201 UNITED SITE SERVICES PORTABLE RESTROOM RENTAL 148.98 7/9/2026 43468 114-14251246 10160302 61201 UNITED SITE SERVICES PORTABLE RESTROOM RENTAL 148.98 7/9/2026 43468 114-14226754 10160302 61201 UNITED SITE SERVICES PORTABLE RESTROOM RENTAL 148.98 7/9/2026 43468 114-14251229 10160302 61201 UNITED SITE SERVICES PORTABLE RESTROOM RENTAL 82.48 7/9/2026 43468 114-14227989 10160302 61201 UNITED SITE SERVICES PORTABLE RESTROOM RENTAL 82.48 7/9/2026 43468 114-14251649 10160302 61201 UNITED SITE SERVICES PORTABLE RESTROOM RENTAL 148.98 7/9/2026 43468 114-14226752 10160302 61201 UNITED SITE SERVICES PORTABLE RESTROOM RENTAL 148.98 7/9/2026 43468 114-14251227 10160302 61201 UNITED SITE SERVICES PORTABLE RESTROOM RENTAL 148.98 7/9/2026 43468 114-14226753 10160302 61201 UNITED SITE SERVICES PORTABLE RESTROOM RENTAL 148.98 7/9/2026 43468 114-14251228 10160302 61201 UNITED SITE SERVICES PORTABLE RESTROOM RENTAL 148.98 7/9/2026 43468 114-14254695 10160302 61201 UNITED SITE SERVICES PORTABLE RESTROOM RENTAL 148.98 1,654.76 7/9/2026 43468 114-14246257 10160302 61201 UNITED STATES POSTAL CERTIFIED MAIL TO ACI 6.08 6.08 7/24/2026 43768 100746 34453201 61001 UNIVERSAL BLDG SVCS JANITORIAL SERVICES 6/26 3,129.00 7/17/2026 43647 2026-0601 10153401 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICES 6/26 2,818.00 7/17/2026 43647 2026-0601 10153403 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICES 6/26 3,047.00 7/17/2026 43647 2026-0601 10153404 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICES 6/26 3,831.00 7/17/2026 43647 2026-0601 10153406 61104

Page 62 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
UNIVERSAL BLDG SVCS JANITORIAL SERVICES 6/26 934.00 7/17/2026 43647 2026-0601 10153407 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICES 6/26 1,862.00 7/17/2026 43647 2026-0601 10153408 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICES 6/26 934.00 7/17/2026 43647 2026-0601 10153410 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICES 6/26 2,162.00 7/17/2026 43647 2026-0601 10153418 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICES 6/26 1,115.00 7/17/2026 43647 2026-0601 10153420 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICES 6/26 2,688.00 7/17/2026 43647 2026-0601 10153419 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICES 6/26 2,725.00 7/17/2026 43647 2026-0601 34353412 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICES 6/26 1,695.00 7/17/2026 43647 2026-0601 34353414 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICES 6/26 416.00 7/17/2026 43647 2026-0601 34353416 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICES 6/26 2,420.00 7/17/2026 43647 2026-0601 34353417 61104 UNIVERSAL BLDG SVCS JANITORIAL SERVICES 6/26 1,246.00 31,022.00 7/17/2026 43647 2026-0601 34353413 61104 UPHOLSTERY SHOP, THE PUBLIC FURNITURE REUPHOLSTERY FOR DS LIBRARY 4,477.88 4,477.88 7/24/2026 43769 INV-2395 10160312 62016 UPPAL-MANN, MANJEET RENTAL DEPOSIT REFUND 500.00 500.00 7/17/2026 43618 107921197 10100000 20108 UPRINTING REFUND FOR ART & WIND PRINTED BROCHURES -840.33 7/24/2026 43768 100932 10160504 61001 UPRINTING REFUND FOR ART & WIND PRINTED BROCHURES -0.46 -840.79 7/24/2026 43768 100933 10160504 61001 UPS STORE FINGERPRINT CARDS MAILING FEE 61.98 61.98 7/24/2026 43768 100837 10115400 62102 US BANK CUSTODY SERVICES 05/2026 1,399.32 1,399.32 7/17/2026 43648 15329506 60100000 61001 VAJJHALA, SUDHA RENTAL DEPOSIT REFUND 100.00 7/2/2026 43323 107266922 10100000 20108 VAJJHALA, SUDHA RENTAL DEPOSIT REFUND 500.00 600.00 7/2/2026 43324 107266965 10100000 20108 VALERO FUEL 40.04 7/24/2026 43768 100782 10141100 62020 VALERO FUEL 94.50 7/24/2026 43768 100789 10141100 62020 VALERO FUEL 23.51 7/24/2026 43768 100782 34341100 62020 VALERO FUEL 55.50 213.55 7/24/2026 43768 100789 34341100 62020 VASAVI SEVA FOUNDATI RENTAL DEPOSIT REFUND 896.00 896.00 7/17/2026 43619 108179238 10100000 20108 VASQUEZ, JENNIFER EMPLOYEE COMPUTER LOAN REIMBURSEMENT 2,207.90 2,207.90 7/31/2026 43894 7/27/26 10100000 11011 VASUDEVAN, PRIYA BOMBAY CLASSES 860.00 7/31/2026 43886 33534-33537 10160802 44062 VASUDEVAN, PRIYA BOMBAY JAM 720.00 1,580.00 7/31/2026 43886 34744-34746 10160802 44062 VAVILTHOTA, GARGEYEE THEATER DEPOSIT REFUND 800.00 7/24/2026 43742 111264319 10100000 20108 VAVILTHOTA, GARGEYEE THEATER SETTLEMENT REFUND 61.00 861.00 7/24/2026 43743 111264356 10100000 20108 VEERAMANI, RAJA RENTAL DEPOSIT REFUND 500.00 500.00 7/31/2026 43864 110064456 10100000 20108 VENEGAS, ADRIANA RENTAL DEPOSIT REFUND 500.00 500.00 7/24/2026 43744 109073578 10100000 20108 VENUETECH MANAGEMENT REVOLVING ACCOUNT 6/26 165.00 7/24/2026 43770 RF06-2026 10160430 61001

Page 63 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
VENUETECH MANAGEMENT REVOLVING ACCOUNT 6/26 1,080.26 7/24/2026 43770 RF06-2026 10160442 61001 VENUETECH MANAGEMENT REVOLVING ACCOUNT 6/26 7,500.00 7/24/2026 43770 RF06-2026 10160442 61201 VENUETECH MANAGEMENT REVOLVING ACCOUNT 6/26 133.19 8,878.45 7/24/2026 43770 RF06-2026 10160430 62016 VERDANTAS INC. HUD GRANT NEPA AND CEQA ENVIRONMENTAL CIP 975594 10,000.00 10,000.00 7/31/2026 43887 82877 40100000 67012 VERIZON WIRELESS CELL PHONE SERVICE 6/20/2026-7/19/2026 30.32 7/31/2026 43888 6148998441 10160106 61301 VERIZON WIRELESS CELL PHONE SERVICE 6/20/2026-7/19/2026 30.32 7/31/2026 43888 6148998441 10152304 61301 VERIZON WIRELESS CELL PHONE SERVICE 6/20/2026-7/19/2026 30.32 7/31/2026 43888 6148998441 10151100 61301 VERIZON WIRELESS CELL PHONE SERVICE 6/20/2026-7/19/2026 872.13 7/31/2026 43888 6148998441 10141100 61301 VERIZON WIRELESS CELL PHONE SERVICE 6/20/2026-7/19/2026 30.32 7/31/2026 43888 6148998441 10116300 61301 VERIZON WIRELESS CELL PHONE SERVICE 6/20/2026-7/19/2026 189.17 7/31/2026 43888 6148998441 10153100 61302 VERIZON WIRELESS CELL PHONE SERVICE 6/20/2026-7/19/2026 512.21 1,694.79 7/31/2026 43888 6148998441 34341100 61301 VICTORIA, GERARDO RENTAL DEPOSIT REFUND 500.00 500.00 7/17/2026 43620 108519428 10100000 20108 VICTORY CHRISTIAN FELLOWSHIP RENTAL DEPOSIT REFUND 1,000.00 1,000.00 7/17/2026 43621 108519138 10100000 20108 VIKING SHRED LLC SHREDDING SERVICES 56.70 7/9/2026 43469 51168278 10141100 61001 VIKING SHRED LLC SHREDDING SERVICES 33.30 90.00 7/9/2026 43469 51168278 34341100 61001 VILLAGE CENTER ARTS THEATER CAMP 935.00 7/24/2026 43771 34834 10160437 64056 VILLAGE CENTER ARTS COURSE SUPPLY FEE 210.00 7/24/2026 43771 34834 SF 10160437 64056 VILLAGE CENTER ARTS COURSE SUPPLY FEE 280.00 7/24/2026 43771 34833 SF 10160437 64056 VILLAGE CENTER ARTS THEATER CAMP 1,897.50 3,322.50 7/24/2026 43771 34833 10160437 64056 VISIONONE, INC TICKETING SOFTWARE 5/26 5,030.00 7/2/2026 43352 INV-81322 10160430 61001 VISIONONE, INC TICKETING SOFTWARE 6/26 956.00 5,986.00 7/24/2026 43772 INV-81510 10160430 61001 WAKEMAN, JENNIFER CUCCAC TRAVEL EXPENSE REIMBURSEMENT 77.56 7/17/2026 43649 REIMB 07/15/2026 10121100 65003 WAKEMAN, JENNIFER CSMFO ANNUAL CONFERENCE 159.35 236.91 7/24/2026 43773 REIMB 02/23-27/2026 10142200 43001 WALLER, JOHN W. MUSIC CAMP 1,622.50 7/2/2026 43353 34814 10160438 44060 WALLER, JOHN W. MUSIC CAMP CLASS 1,952.50 7/2/2026 43353 34815 10160438 44060 WALLER, JOHN W. MUSIC CLASSES 544.00 4,119.00 7/31/2026 43889 35542-35544 10160438 44060 WALMART SUPERCENTER ICE CREAM SOCIAL SUPPLIES 57.39 57.39 7/24/2026 43768 100674 10160706 62016 WALNUT CREEK AQUANUTS SWIMMING CAMP 1,424.50 1,424.50 7/2/2026 43354 34949 10160202 44054 WALNUT CREEK CHRYSLER CHECK ENGINE LIGHT, THERMOSTAT REPLACEMENT #147 508.40 7/2/2026 43355 JECS311657 10142500 61111 WALNUT CREEK CHRYSLER CHECK ENGINE LIGHT, THERMOSTAT REPLACEMENT #147 298.58 806.98 7/2/2026 43355 JECS311657 34342500 61111 WANG, TONY ACTIVITY REFUND 105.00 105.00 7/2/2026 43325 107065388 10100000 20108 WASSERMAN, EMILY RENTAL DEPOSIT REFUND 250.00 250.00 7/17/2026 43622 107921162 10100000 20108

Page 64 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
WATERWORKS INDUSTRIES FOUNTAIN MAINTENANCE 2/26 2,849.00 7/2/2026 43356 32276 10153303 61119 WATERWORKS INDUSTRIES FOUNTAIN MAINTENANCE 2/26 1,664.00 7/2/2026 43356 32276 30653308 61119 WATERWORKS INDUSTRIES FOUNTAIN MAINTENANCE 2/26 3,648.00 7/2/2026 43356 32276 34353305 61119 WATERWORKS INDUSTRIES FOUNTAIN MAINTENANCE 7/26 2,849.00 7/31/2026 43890 33492 10153303 61119 WATERWORKS INDUSTRIES FOUNTAIN MAINTENANCE 7/26 1,664.00 7/31/2026 43890 33492 30653308 61119 WATERWORKS INDUSTRIES FOUNTAIN MAINTENANCE 7/26 3,648.00 16,322.00 7/31/2026 43890 33492 34353305 61119 WESCO DISTRIBUTION VEGA LED INSERTS FOR DECO STREET LIGHTING 6,914.25 7/9/2026 43470 100129874.1 34353807 62009 WESCO DISTRIBUTION ELECTRICAL SUPPLIES 321.71 7,235.96 7/31/2026 43891 10000112522 30253807 62009 WEST COAST ARBORISTS TREE MAINTENANCE 777.60 7/24/2026 43774 246710 10153609 61109 WEST COAST ARBORISTS TREE MAINTENANCE 2,502.00 7/24/2026 43774 246709 10153600 61109 WEST COAST ARBORISTS TREE MAINTENANCE 756.00 7/24/2026 43774 246708 10153605 61119 WEST COAST ARBORISTS TREE MAINTENANCE 5,040.00 7/24/2026 43774 246707 34353504 61109 WEST COAST ARBORISTS TREE MAINTENANCE 288.00 7/24/2026 43774 246712 34353504 61109 WEST COAST ARBORISTS TREE MAINTENANCE 540.00 7/24/2026 43774 246711 34353505 61109 WEST COAST ARBORISTS TREE MAINTENANCE 720.00 7/31/2026 43892 246768 30153501 61109 WEST COAST ARBORISTS TREE MAINTENANCE 11,118.00 21,741.60 7/31/2026 43892 246706-A-A 34353600 61109 WEST COAST SAND PARKS SPORTS FIELD MATERIAL 3,411.06 7/17/2026 43650 971347 10153600 62006 WEST COAST SAND VOLLEYBALL SAND FOR GENERAL PARKS 2,201.62 7/17/2026 43650 972720 10153605 62006 WEST COAST SAND VOLLEYBALL SAND FOR GENERAL PARKS 2,277.89 7/17/2026 43650 972721 10153602 62006 WEST COAST SAND PARKS SPORTS FIELD MATERIAL 3,366.09 7/17/2026 43650 971354 34353600 62006 WEST COAST SAND PARKS SPORTS FIELD MATERIAL 3,356.33 7/17/2026 43650 972230 34353600 62006 WEST COAST SAND BASE ROCK FOR CREEK ACCESS ROADS 1,260.53 7/17/2026 43650 972836 34553902 62008 WEST COAST SAND BASE ROCK FOR CREEK ACCESS ROADS 1,207.29 7/17/2026 43650 972834 34553902 62008 WEST COAST SAND BASE ROCK FOR CREEK ACCESS ROADS 4,523.46 7/17/2026 43650 972837 34553902 62008 WEST COAST SAND BASE ROCK FOR CREEK ACCESS ROADS 4,569.35 7/17/2026 43650 972833 34553902 62008 WEST COAST SAND BASE ROCK FOR CREEK ACCESS ROADS 4,500.51 7/17/2026 43650 972611 34553902 62008 WEST COAST SAND BASE ROCK FOR CREEK ACCESS ROADS 4,677.30 35,351.43 7/17/2026 43650 972610 34553902 62008 WESTERN TRUCK FAB VANAIR 326.11 326.11 7/9/2026 43471 28476 10153702 62008 WILDFLOWER MEADOWS 6 INCH ORANGE CONES (2) 183.56 7/17/2026 43651 49982 10142500 62019 WILDFLOWER MEADOWS 6 INCH ORANGE CONES (2) 107.80 291.36 7/17/2026 43651 49982 34342500 62019 WONDER ICE CREAM COM FUN RUN WONDER ICE CREAM 817.28 817.28 7/2/2026 43357 4252617701 10160804 62016 WONG, NANCY CCEAC MEETING - CITY OF PITTSBURG 100.00 100.00 7/24/2026 43775 REIMB 07/16/2026 10152100 65003 XEROX CORPORATION COPIER LEASE AND MAINTENANCE 12.79 7/17/2026 43652 025889981 10116100 61101 XEROX CORPORATION COPIER LEASE AND MAINTENANCE 118.12 7/17/2026 43652 025889981 10116100 61201 XEROX CORPORATION COPIER LEASE AND MAINTENANCE 2,624.45 7/31/2026 43893 702819367 10116100 61101 XEROX CORPORATION COPIER LEASE AND MAINTENANCE 2,352.89 5,108.25 7/31/2026 43893 702819367 10116100 61201

Page 65 of 129 ends

City of San Ramon Register of Demands July 2026

VENDOR NAME FULL DESCRIPTION TRANSACTION
AMOUNT
VENDOR
TOTAL
CHECK

DATE CHECK NO INVOICE ACCOUNT
YEN, PARISA RENTAL DEPOSIT REFUND 100.00 100.00 7/31/2026 43865 110685881 10100000 20108 YOUNG, STEVE RENTAL DEPOSIT REFUND 500.00 500.00 7/24/2026 43745 109077293 10100000 20108 Z.A.P. MANUFACTURING RESIDENTIAL TRAFFIC CALMING SIGNAGE 1,970.04 7/2/2026 43358 10867 10151200 62101 Z.A.P. MANUFACTURING STREET SIGNS 2,839.49 4,809.53 7/9/2026 43472 10868 10153805 62008 ZARA INITIATIVE RENTAL DEPOSIT REFUND 1,000.00 1,000.00 7/17/2026 43623 108519082 10100000 20108 ZHANG, QIAN ACTIVITY REFUND 132.00 132.00 7/31/2026 43866 110008543 10100000 20108 ZOOM COMMUNICATIONS SUBSCRIPTION/CITYWIDE 589.75 589.75 7/24/2026 43768 100902 10116100 61010 9,632,012.79 9,632,012.79 Respectfully Submitted By:

Jennifer Wakeman
Finance Director

Page 66 of 129 ends

City Council Staff Report
Item No. 5.3.

Date: August 25, 2026
To: San Ramon City Council
From: Jennifer Wakeman, Department Director
Subject: City of San Ramon Quarterly Investment Report (Period Ending June 30, 2026)
Executive Summary:

State law requires, and best practices for fiscal stewardship recommend, that the City Council review the City investment portfolio via an investment report at least quarterly.

The City contracts with Meeder Public Funds for investment advisory services, with the Accounting Manager providing treasury and investment oversight over these monies, as well as funds held by bond trustees and the City's daily operations accounts. This report was first reviewed by the Finance Committee for recommendation to the City Council consent agenda.

Recommendation:

It is the role of City Council to review and accept the Quarterly Investment Report for the period ending June 30, 2026.

Background:

On August 5, 2026, the Finance Committee reviewed and accepted the June 30, 2026 Quarterly Investment Report.

The June 30, 2026 Investment Report was prepared by Meeder Public Funds. The Investment Report is maintained on a daily basis to track investment yields, maturities, call dates, and market values. The Investments Held by Trustees and the Summary of Cash and Investments were prepared by staff.

The City’s investments are carried at fair value, as required by generally accepted accounting principles (GAAP). In accordance with GASB Statement No. 31, Accounting and Financial Reporting for Certain Investments and for External Pools, the City adjusts the carrying value of its investments to reflect their fair value at each fiscal year end and includes the effects of these adjustments in income for that fiscal year.

Page 67 of 129 ends

Fiscal Analysis:

The balance of the City’s demand deposit accounts held with JP Morgan Chase Bank totaled $5.0 million as of June 30, 2026. This account is used for the City’s daily operations.

Total funds managed by Meeder Public Funds equaled $109.5 million at book value as of June 30, 2026. The portfolio consists of $16.9 million in federal agency securities, $56.1 million in treasury securities, $3.5 million in supranationals, $24.9 million in corporate bonds, $2.7 million in negotiable CD’s, and $5.4 million in FDIC insured CD’s. The weighted average yield to maturity on investments is 3.89% and the weighted average days to maturity is 656 days, which is 154 days shorter than last quarter. The weighted average yield to maturity is 1 basis point higher than the previous quarter.

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

The balance of the City’s Fidelity U.S. Government Money Market account held with US Bank totals $3.0 million and makes up 2.34% of the portfolio as of June 30, 2026. The current rate is 3.54%. This account is available on a daily basis for immediate cash flow requirements.

The City of San Ramon has $15.7 million invested with the State Treasurer’s Office (Local Agency Investment Fund). The current interest rate is 3.81% and makes up 12.29% of the portfolio. This account is available on a daily basis for immediate cash flow requirements.

The “Investments Held by Trustees” report was prepared by staff and is required supplementary information in the quarterly report to the City Council. Funds held by the trustee total $2.4 million. The 2019 Certificates of Participation (COP) investments managed by BNY Mellon total less than $1,000 and are available for designated capital projects. The remaining $2.4 million of investments managed by the trustee pertain to City pension obligation bonds and are not available for general City purposes.

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

Fiscal Impact:

Page 68 of 129 ends

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

Alternative Option(s):

The City Council can provide direction at any time to present this information in a different format or to include/exclude different information.

Next Steps:

It will be documented that the City is in compliance with State requirements for regular investment portfolio review.

Attachment(s):

A. Summary of Cash and Investments at June 30, 2026
B. Investment Portfolio Information for City of San Ramon for the Month Ending June 30, 2026
C. Investments Held by Trustees at June 30, 2026
D. Investment Terminology

Page 69 of 129 ends

Demand deposits held with JP Morgan Chase Bank $ 4,989,388 Investment Portfolio:

Investments held with US Bank (Meeder Public Funds) 109,485,942 Fidelity US Government Money Market Funds held with US Bank 2,984,030 Investments held with Local Agency Investment Fund (LAIF) 15,700,576 Total Investment Portfolio 128,170,548
Investments held with Trustee 2,388,237
Total Cash and Investments $ 135,548,173
This investment portfolio is in conformity with the City of San Ramon's adopted investment policy. The Treasurer's cash management program provides sufficient liquidity to meet estimated future expenditures for a period of six months.

Prepared and approved by:

Elaine Huang, Accountant
Approved by:

Jennifer Wakeman, Finance Director
Summary of Cash and Investments
For the Period June 30, 2026

ATTACHMENT A

Page 70 of 129 ends

Investment
Report
City of San Ramon
As of June 30, 2026

ATTACHMENT B

Page 71 of 129 ends

2 OBSERVATIONS AND EXPECTATIONS
• The Fed delivers a hawkish tone at the June FOMC meeting • Headline CPI is at the highest level since 2023 primarily due to energy price increases
• U.S. economic growth looks strong for the second quarter of 2026 • Shorter-term interest rates increased in June with a Fed hike projected later this year
• At the end of February (prior to
the Iran conflict), the futures
market was pricing in
approximately 2.5 quarter point
cuts by December 2026.
• At the end of June, futures market
data were projecting the Fed to
hike later this year.
2 SOURCE: BLOOMBERG
-3
-2
-1
0 1
2 3
$50
$60
$70
$80
$90
$100
$110
$120
$130
Jan
Feb
Mar
Apr
May
Jun
Fed .25% Hikes/Cuts
Oil Per Barrel
Oil/Barrel Fed Cuts/Hikes
Price of Oil vs. Number of Fed Hike/Cuts Over the Next 12 Months

Page 72 of 129 ends

3 • Q1 2026’s GDP was recently revised up
from 1.6% to 2.1%.
• This growth surge was primarily driven
by lower imports and stronger business
investment, even though underlying
consumer spending was weak.
• Q2 2026 GDP is projected by
Bloomberg surveyed economists to be

2.5%.
• U.S. inflation data released in May,
accelerated to the fastest pace since 2023.
• A surge in energy prices accounted for most
of the recent advance.
• However, the recent decline in oil prices
should push inflation’s rate of change lower
for June.

SOURCE: BLOOMBERG,
SOURCE: BLOOMBERG
3 5.7%

7.0%

3.3%

7.0%
-1.0%

0.6%

2.9%

2.8%

2.9%

2.5%

4.7%

3.4%

0.8%

3.6%

3.3%

1.9%
-0.6%

3.8%

4.4%

0.5%

2.1%

2.5%

1.9%

2.0%
-3%
-2%
-1%
0%
1%
2%
3%
4%
5%
6%
7%
8%
Q1 21
Q2 21
Q3 21
Q4 21
Q1 22
Q2 22
Q3 22
Q4 22
Q1 23
Q2 23
Q3 23
Q4 23
Q1 24
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
Q3 26
Q4 26
Real GDP QoQ
0%
1%
2%
3%
4%
5%
6%
7%
8%
9%
10%
2020 2021 2022 2023 2024 2025 2026
U.S. Consumer Price Index
CPI YoY

Page 73 of 129 ends

4 SOURCES: BLOOMBERG
4 3.40

3.60 3.80

4.00 4.20

4.40 4.60

4.80 5.00

5.20 3M 6M 1Y 2Y 3Yr 5Y 7Y 10Y 20Y 30Y
Percent
U.S. Treasury Yield Curve Change
6/30/26 5/29/26
14 22
18 12
8 3
0 (3)
(7) (8) -15
-10
-5
0 5
10 15
20 25
30 3M 6M 1Y 2Y 3Yr 5Y 7Y 10Y 20Y 30Y
Basis Points
Basis Point Change

Page 74 of 129 ends

CITY OF SAN RAMON | JUNE 30, 2026
5 Portfolio Summary 6
Portfolio Overview 7
Compliance Overview 8
Credit Quality 10
Position Statement 11
Amortization Schedule 16
Accrued Interest Schedule 19
Earnings by Fund 22
Transaction Statement 26
Income/Dividend Received 27
Contribution/Withdrawals and Expenses 28
Projected Cash Flows 29
Contents

Page 75 of 129 ends

6 Portfolio Summary
Par Value $128,785,606
Principal Cost $127,597,812
Book Value $128,170,548
Market Value $127,756,046
Unrealized Gain/Loss ($414,502)
Accrued Interest $855,453
Portfolio Position
Maturity Distribution Sector Allocation
• 1 U.S. Treasuries 43.67%
• 1 Corporate Bonds 19.37%
• 1 U.S. Agencies 13.19%
• 1 LGIP 12.29%
• 1 Commercial Paper 4.27%
• 1 Supranational 2.73%
• 1 Money Market Funds 2.34%
• 1 Negotiable CD's 2.14%

3.89 Weighted Average Yield to Maturity

1.80 Weighted Average Maturity (Years)

1.66 Portfolio Effective Duration (Years)

1.80 Weighted Average Life (Years)
AA
Average Credit Rating

CITY OF SAN RAMON
JUNE 30, 2026

Page 76 of 129 ends

CITY OF SAN RAMON | JUNE 30, 2026
7 Portfolio
Overview

SECURITY TYPE PAR VALUE MARKET VALUE BOOK VALUE
% OF

PORTFOLIO

DAYS TO

MATURITY YIELD
LGIP 15,700,576.11 15,700,576.11 15,700,576.11 12.29% 1 3.81 Money Market Funds 2,984,030.04 2,984,030.04 2,984,030.04 2.34% 1 3.54 Commercial Paper 5,500,000.00 5,454,103.55 5,454,103.55 4.27% 79 3.87 U.S. Treasuries 56,300,000.00 55,791,818.50 56,102,137.87 43.67% 870 3.70 U.S. Agencies 16,915,000.00 16,857,179.05 16,862,273.66 13.19% 546 4.04 Negotiable CD's 2,728,000.00 2,738,054.30 2,726,505.41 2.14% 589 4.41 Corporate Bonds 25,158,000.00 24,740,009.20 24,858,239.32 19.37% 868 4.18 Supranational 3,500,000.00 3,490,275.00 3,482,682.03 2.73% 733 4.54 TOTAL 128,785,606.15 127,756,045.75 128,170,548.00 100.00% 656 3.89

CASH AND ACCRUED INTEREST
Purchased Accrued Interest 41,181.97 41,181.97
TOTAL CASH AND INVESTMENTS 128,785,606.15 127,797,227.72 128,211,729.97 656 3.89

TOTAL EARNINGS

CURRENT MONTH

FISCAL YEAR TO
DATE
361,591.70 3,581,606.91

Page 77 of 129 ends

CITY OF SAN RAMON | JUNE 30, 2026
8 RULE NAME POLICY LIMIT ACTUAL VALUE COMPLIANCE STATUS

PORTFOLIO CONCENTRATION
CP Concentration 25.0 4.3 Compliant
California Muni Concentration 3.0 0.0 Compliant
Corporates Concentration 30.0 19.4 Compliant
Local Agencies of California Concentration 10.0 0.0 Compliant MMF Concentration 20.0 2.3 Compliant
Negotiable CD with FDIC Insurance Concentration 30.0 2.1 Compliant Supranational Concentration 30.0 2.7 Compliant
U.S. Agency Concentration 100.0 13.2 Compliant
U.S. Treasuries Concentration 100.0 43.8 Compliant

ISSUER CONCENTRATION
Agency Issuer Concentration 50.0 5.6 Compliant
CP Issuer Concentration 2.0 1.7 Compliant
California Muni Issuer Concentration 3.0 0.0 Compliant
Corporate Issuer Concentration 2.0 1.6 Compliant
Local Agencies of California Issuer Concentration 2.0 0.0 Compliant MMF Issuer Concentration 20.0 2.3 Compliant
Negotiable CD Issuer Concentration 2.0 0.2 Compliant
Supranational Issuer Concentration 5.0 1.6 Compliant

MATURITY
CP Maturity (Days) 270.0 155.0 Compliant
California Muni Maturity 5.0 0.0 Compliant
Corporates Maturity 5.0 3.9 Compliant
Local Agencies of California Maturity 5.0 0.0 Compliant Negotiable CD Maturity 5.0 2.4 Compliant
Supranational Maturity 5.0 3.3 Compliant
US Agency Obligation Maturity 5.0 4.1 Compliant
US Treasury Obligations Maturity 5.0 4.5 Compliant

CREDIT QUALITY
CP Rated A-1/P-1/F-1 by 2 NRSRO Compliant
California Muni Rated AA-/Aa3/AA- by 1 NRSRO Compliant
Corporates rated A-/A3/A- (< 4 years to Maturity) or AA-/Aa3/AA- (>4 Years to Maturity) by 2 NR Compliant
Local Agencies of California rated AA-/Aa2/AA- by 1 NRS Compliant MMF Rated AAA/Aaa/AAA by 2 NRSRO Compliant
Compliance Overview

Page 78 of 129 ends

CITY OF SAN RAMON | JUNE 30, 2026
9 RULE NAME POLICY LIMIT ACTUAL VALUE COMPLIANCE STATUS Negotiable CD rated AA by S&P or Aa2 Moody's Compliant
Supranational Rated AA/Aa2/AA by 2 NRSRO Compliant
Compliance Overview

Page 79 of 129 ends

10 Credit Quality
Allocation by Rating
Rating Distribution

MARKET VALUE ALLOCATION
AAA 2,984,030.04 2.34%
A-1+ 1,980,905.50 1.55%
A-1 5,454,103.55 4.27%
NA 15,700,576.11 12.29%
TOTAL 26,119,615.20 20.44%

SHORT TERM, MONEY MARKET FUNDS, & LGIPS RATINGS

MARKET VALUE ALLOCATION
AAA 3,490,275.00 2.73%
AA+ 73,642,967.05 57.64%
AA 4,837,460.00 3.79%
AA- 5,115,689.20 4.00%
A+ 5,402,065.00 4.23%
A 5,421,960.00 4.24%
A- 987,960.00 0.77%
NA 2,738,054.30 2.14%
TOTAL 101,636,430.55 79.56%
GRAND TOTAL 127,756,045.75 100.00%

LONG TERM RATINGS
Report reflects ratings issued by Standard & Poors
• 1 AAA 5.07%
• 1 AA+ 57.64%
• 1 AA 3.79%
• 1 AA- 4.00%
• 1 A+ 4.23%
• 1 A 4.24%
• 1 A- 0.77%
• 1 A-1+ 1.55%
• 1 A-1 4.27%
• 1 NA 14.43%
CITY OF SAN RAMON | JUNE 30, 2026

Page 80 of 129 ends

CITY OF SAN RAMON | JUNE 30, 2026
11 CUSIP DESCRIPTION

TRADE DATE
SETTLE

DATE PAR VALUE

PRINCIPAL COST

PURCHASED

INTEREST TOTAL COST

YIELD TO

MATURITY

MATURITY
DATE

DAYS TO

MATURITY

MARKET PRICE

MARKET VALUE

UNREALIZED

GAIN/LOSS

BOOK VALUE
% OF
MV

MOODY'S
S&P
RATING

CITY OF SAN

RAMON, CA
LGIP
CALAIF California LAIF 06/30/2026
06/30/2026 15,700,576.11 15,700,576.110.00 15,700,576.11 3.81 1 1.0015,700,576.11

0.00 15,700,576.11 12.29 NA
LGIP TOTAL 15,700,576.11 15,700,576.11

0.00 15,700,576.11 3.81 1 1.0015,700,576.11

0.00 15,700,576.11 12.29 NA

MONEY MARKET
FUNDS
316175108 FIDELITY IMM:GOVT;I
06/30/2026
06/30/2026 2,984,030.04 2,984,030.040.00 2,984,030.04 3.54 1 1.002,984,030.04

0.00 2,984,030.04 2.34 AaaAAA

MONEY MARKET
FUNDS TOTAL 2,984,030.04 2,984,030.040.00 2,984,030.04 3.54 1 1.002,984,030.04

0.00 2,984,030.04 2.34 AAA

COMMERCIAL
PAPER
63873KG19
Natixis, New
York Branch 0.0
07/01/2026
01/02/2026
01/05/2026 1,250,000.00 1,227,137.500.00 1,227,137.50 3.79 07/01/2026 1 100.001,250,000.00

0.00 1,250,000.00 0.98 P-1A-1
22533UJ87 CREDIT AGRI NY
09/08/26
01/05/2026
01/05/2026 1,250,000.00 1,218,822.930.00 1,218,822.93 3.74 09/08/2026 70 99.301,241,255.21

0.00 1,241,255.21 0.97 P-1A-1
62479MK51 MUFG BANK NY
10/05/26
03/30/2026
03/30/2026 2,000,000.00 1,958,945.000.00 1,958,945.00 3.99 10/05/2026 97 98.961,979,146.67

0.00 1,979,146.67 1.55 P-1A-1
22533UM26 CREDIT AGRI NY
12/02/26
03/30/2026
03/30/2026 1,000,000.00 973,859.170.00 973,859.17 3.91 12/02/2026 155 98.37983,701.67

0.00 983,701.67 0.77 P-1A-1

COMMERCIAL
PAPER TOTAL 5,500,000.00 5,378,764.600.00 5,378,764.60 3.87 79 99.175,454,103.55

0.00 5,454,103.55 4.27 A-1
U.S. TREASURIES
91282CCW9 US TREASURY

0.750 08/31/26
08/31/2021
08/31/2021 1,000,000.00 997,798.420.00 997,798.42 0.80 08/31/2026 62 99.50995,000.00 (4,926.34)
999,926.34 0.78 Aa1AA+
91282CCZ2 US TREASURY

0.875 09/30/26
10/13/2021
10/13/2021 1,000,000.00 990,351.560.00 990,351.56 1.08 09/30/2026 92 99.27992,734.38 (6,780.64)
999,515.02 0.78 Aa1AA+
91282CDG3 US TREASURY

1.125 10/31/26
02/07/2022
02/07/2022 2,000,000.00 1,941,093.760.00 1,941,093.76 1.78 10/31/2026 123 99.081,981,640.62 (14,192.37)
1,995,832.99 1.55 Aa1AA+
912828U24 US TREASURY

2.000 11/15/26
03/14/2022
03/14/2022 2,000,000.00 2,003,593.760.00 2,003,593.76 1.96 11/15/2026 138 99.271,985,468.76 (14,820.05)
2,000,288.81 1.55 Aa1AA+
91282CJP7 US TREASURY

4.375 12/15/26
01/02/2026
01/05/2026 2,000,000.00 2,015,937.500.00 2,015,937.50 3.51 12/15/2026 168 100.232,004,609.38 (3,127.72)
2,007,737.10 1.57 Aa1AA+
91282CKE0 US TREASURY

4.250 03/15/27
05/18/2026
05/19/2026 2,000,000.00 2,007,421.8815,013.59 2,022,435.47 3.78 03/15/2027 258 100.162,003,281.26 (3,076.82)
2,006,358.08 1.57 Aa1AA+
912828X88 US TREASURY

2.375 05/15/27
02/07/2023
02/07/2023 2,000,000.00 1,882,421.880.00 1,882,421.88 3.88 05/15/2027 319 98.541,970,859.38 (5,116.06)
1,975,975.44 1.54 Aa1AA+
91282CLG4 US TREASURY

3.750 08/15/27
01/05/2026
01/06/2026 1,250,000.00 1,255,566.410.00 1,255,566.41 3.46 08/15/2027 411 99.571,244,677.74 (9,216.85)
1,253,894.59 0.97 Aa1AA+
Position Statement

Page 81 of 129 ends

CITY OF SAN RAMON | JUNE 30, 2026
12 CUSIP DESCRIPTION

TRADE DATE
SETTLE

DATE PAR VALUE

PRINCIPAL COST

PURCHASED

INTEREST TOTAL COST

YIELD TO

MATURITY

MATURITY
DATE

DAYS TO

MATURITY

MARKET PRICE

MARKET VALUE

UNREALIZED

GAIN/LOSS

BOOK VALUE
% OF
MV

MOODY'S
S&P
RATING
91282CLL3 US TREASURY

3.375 09/15/27
05/18/2026
05/19/2026 2,000,000.00 1,984,921.8811,922.55 1,996,844.43 3.96 09/15/2027 442 99.091,981,796.88 (4,464.59)
1,986,261.47 1.55 Aa1AA+
91282CFU0 US TREASURY

4.125 10/31/27
02/23/2023
02/23/2023 2,000,000.00 1,992,109.380.00 1,992,109.38 4.22 10/31/2027 488 99.941,998,750.00 997.95
1,997,752.05 1.56 Aa1AA+
9128283F5 US TREASURY

2.250 11/15/27
07/07/2023
07/07/2023 2,000,000.00 1,823,750.000.00 1,823,750.00 4.50 11/15/2027 503 97.461,949,296.88 4,923.31
1,944,373.57 1.53 Aa1AA+
91282CMB4 US TREASURY

4.000 12/15/27
01/05/2026
01/06/2026 1,250,000.00 1,262,695.310.00 1,262,695.31 3.45 12/15/2027 533 99.771,247,070.31 (12,469.10)
1,259,539.41 0.98 Aa1AA+
9128283W8 US TREASURY

2.750 02/15/28
01/05/2026
01/06/2026 1,250,000.00 1,232,031.250.00 1,232,031.25 3.46 02/15/2028 595 97.781,222,265.63 (13,872.77)
1,236,138.39 0.96 Aa1AA+
91282CNH0 US TREASURY

3.875 06/15/28
01/05/2026
01/06/2026 1,250,000.00 1,261,425.780.00 1,261,425.78 3.48 06/15/2028 716 99.461,243,261.73 (15,907.11)
1,259,168.84 0.97 Aa1AA+
91282CHX2 US TREASURY

4.375 08/31/28
05/23/2024
05/23/2024 2,000,000.00 1,989,687.500.00 1,989,687.50 4.51 08/31/2028 793 100.422,008,437.50 13,673.46
1,994,764.04 1.57 Aa1AA+
91282CJA0 US TREASURY

4.625 09/30/28
04/10/2024
04/10/2024 2,000,000.00 2,015,937.500.00 2,015,937.50 4.43 09/30/2028 823 100.972,019,375.00 11,351.87
2,008,023.13 1.58 Aa1AA+
91282CJA0 US TREASURY

4.625 09/30/28
02/08/2024
02/08/2024 2,000,000.00 2,046,093.760.00 2,046,093.76 4.07 09/30/2028 823 100.972,019,375.00 (2,980.88)
2,022,355.88 1.58 Aa1AA+
91282CJR3 US TREASURY

3.750 12/31/28
10/29/2024
10/30/2024 1,150,000.00 1,132,525.390.00 1,132,525.39 4.15 12/31/2028 915 99.011,138,589.85 (916.19)
1,139,506.04 0.89 Aa1AA+
91282CJW2 US TREASURY

4.000 01/31/29
10/29/2024
10/30/2024 1,200,000.00 1,192,921.880.00 1,192,921.88 4.15 01/31/2029 946 99.581,194,937.50 (755.46)
1,195,692.96 0.94 Aa1AA+
91282CLC3 US TREASURY

4.000 07/31/29
10/29/2024
10/30/2024 1,500,000.00 1,490,449.220.00 1,490,449.22 4.15 07/31/2029 1,127 99.541,493,085.95 (712.10)
1,493,798.05 1.17 Aa1AA+
91282CFJ5 US TREASURY

3.125 08/31/29
09/27/2024
09/30/2024 1,500,000.00 1,471,230.470.00 1,471,230.47 3.55 08/31/2029 1,158 96.921,453,828.13 (27,627.77)
1,481,455.89 1.14 Aa1AA+
91282CFL0 US TREASURY

3.875 09/30/29
11/06/2024
11/07/2024 1,600,000.00 1,571,750.000.00 1,571,750.00 4.28 09/30/2029 1,188 99.101,585,625.01 4,379.34
1,581,245.67 1.24 Aa1AA+
91282CLR0 US TREASURY

4.125 10/31/29
11/06/2024
11/07/2024 1,600,000.00 1,590,125.000.00 1,590,125.00 4.26 10/31/2029 1,219 99.841,597,500.00 4,112.29
1,593,387.71 1.25 Aa1AA+
91282CFY2 US TREASURY

3.875 11/30/29
05/13/2025
05/14/2025 2,000,000.00 1,982,812.500.00 1,982,812.50 4.08 11/30/2029 1,249 99.041,980,781.26 (6,304.83)
1,987,086.09 1.55 Aa1AA+
91282CGB1 US TREASURY

3.875 12/31/29
03/30/2026
03/31/2026 2,000,000.00 1,997,890.630.00 1,997,890.63 3.90 12/31/2029 1,280 99.011,980,156.26 (17,875.92)
1,998,032.18 1.55 Aa1AA+
91282CGJ4 US TREASURY

3.500 01/31/30
01/29/2026
01/30/2026 2,000,000.00 1,984,062.500.00 1,984,062.50 3.72 01/31/2030 1,311 97.751,955,000.00 (30,719.48)
1,985,719.48 1.53 Aa1AA+
91282CGQ8 US TREASURY

4.000 02/28/30
05/13/2025
05/14/2025 2,000,000.00 1,992,578.130.00 1,992,578.13 4.08 02/28/2030 1,339 99.401,987,968.76 (6,359.93)
1,994,328.69 1.56 Aa1AA+
91282CMU2 US TREASURY

4.000 03/31/30
05/13/2025
05/14/2025 2,000,000.00 1,991,250.000.00 1,991,250.00 4.10 03/31/2030 1,370 99.361,987,187.50 (6,090.42)
1,993,277.92 1.56 Aa1AA+
91282CNN7 US TREASURY

3.875 07/31/30
01/29/2026
01/30/2026 1,750,000.00 1,757,929.690.00 1,757,929.69 3.76 07/31/2030 1,492 98.821,729,355.48 (27,840.61)
1,757,196.09 1.35 Aa1AA+
91282CPA3 US TREASURY

3.625 09/30/30
01/29/2026
01/30/2026 1,750,000.00 1,738,378.910.00 1,738,378.91 3.78 09/30/2030 1,553 97.791,711,308.60 (28,106.93)
1,739,415.53 1.34 Aa1AA+
91282CPD7 US TREASURY

3.625 10/31/30
01/29/2026
01/30/2026 1,750,000.00 1,737,558.590.00 1,737,558.59 3.79 10/31/2030 1,584 97.731,710,351.56 (28,297.00)
1,738,648.56 1.34 Aa1AA+
Position Statement

Page 82 of 129 ends

CITY OF SAN RAMON | JUNE 30, 2026
13 CUSIP DESCRIPTION

TRADE DATE
SETTLE

DATE PAR VALUE

PRINCIPAL COST

PURCHASED

INTEREST TOTAL COST

YIELD TO

MATURITY

MATURITY
DATE

DAYS TO

MATURITY

MARKET PRICE

MARKET VALUE

UNREALIZED

GAIN/LOSS

BOOK VALUE
% OF
MV

MOODY'S
S&P
RATING
91282CPN5 US TREASURY

3.500 11/30/30
01/29/2026
01/30/2026 1,750,000.00 1,727,509.770.00 1,727,509.77 3.79 11/30/2030 1,614 97.201,700,917.98 (28,528.63)
1,729,446.61 1.33 Aa1AA+
91282CJQ5 US TREASURY

3.750 12/31/30
01/29/2026
01/30/2026 1,750,000.00 1,745,625.000.00 1,745,625.00 3.81 12/31/2030 1,645 98.131,717,324.23 (28,671.04)
1,745,995.27 1.34 Aa1AA+
U.S. TREASURIES
TOTAL 56,300,000.00 55,807,435.2126,936.14 55,834,371.35 3.70 870 99.1155,791,818.50 (310,319.38)
56,102,137.87 43.67 AA+
U.S. AGENCIES
313385H25 FHLBANKS D
NOTE 09/25/26
03/30/2026
03/31/2026 2,000,000.00 1,964,400.000.00 1,964,400.00 3.72 09/25/2026 87 99.051,980,905.50 (1,894.50)
1,982,800.00 1.55 P-1A-1+
3133EN7A2

FED FARM CR
BNKS 3.625
10/26/26
02/07/2023
02/07/2023 2,000,000.00 1,972,388.000.00 1,972,388.00 4.03 10/26/2026 118 99.901,997,900.00 282.71
1,997,617.29 1.56 Aa1AA+
3134GW6C5

FREDDIE MAC

0.800 10/28/26 '26
MTN
03/30/2026
03/31/2026 2,000,000.00 1,966,340.000.00 1,966,340.00 3.79 10/28/2026 120 98.971,979,300.00 (1,716.40)
1,981,016.40 1.55 Aa1AA+
3130AXU63 FHLBANKS 4.625
11/17/26
11/17/2023
11/17/2023 1,000,000.00 998,230.000.00 998,230.00 4.69 11/17/2026 140 100.231,002,320.00 2,544.75
999,775.25 0.78 Aa1AA+
3130AQW66 FHLBANKS 2.080
02/25/27 '26
02/25/2022
02/25/2022 1,000,000.00 1,000,000.000.00 1,000,000.00 2.08 02/25/2027 240 98.50985,010.00 (14,990.00)
1,000,000.00 0.77 Aa1AA+
3130AUSN5 FHLBANKS 3.500
10/01/27
02/07/2023
02/07/2023 2,000,000.00 1,967,600.000.00 1,967,600.00 3.89 10/01/2027 458 99.031,980,660.00 (10,611.22)
1,991,271.22 1.55 Aa1AA+
3130A07B0 FHLBANKS 4.000
09/01/28
10/31/2023
10/31/2023 1,265,000.00 1,214,564.450.00 1,214,564.45 4.94 09/01/2028 794 99.501,258,637.05 16,297.93
1,242,339.12 0.99 Aa1AA+
3133EPC45

FED FARM CR
BNKS 4.625
11/13/28
11/28/2023
11/28/2023 2,000,000.00 2,009,460.000.00 2,009,460.00 4.52 11/13/2028 867 100.882,017,540.00 13,015.88
2,004,524.12 1.58 Aa1AA+
3133ERDH1

FED FARM CR
BNKS 4.750
04/30/29
05/17/2024
05/17/2024 2,000,000.00 2,030,572.000.00 2,030,572.00 4.40 04/30/2029 1,035 101.352,027,000.00 9,508.33
2,017,491.67 1.59 Aa1AA+
880591FE7 TVA 3.875
08/01/30
08/18/2025
08/19/2025 1,650,000.00 1,644,472.500.00 1,644,472.50 3.95 08/01/2030 1,493 98.661,627,906.50 (17,532.09)
1,645,438.59 1.27 Aa1AA+
U.S. AGENCIES
TOTAL 16,915,000.00 16,768,026.950.00 16,768,026.95 4.04 546 99.6716,857,179.05 (5,094.61)
16,862,273.66 13.19 AA+

NEGOTIABLE
CD'S
795451AK9 SALLIE MAE BNK

1.100 08/11/26
08/11/2021
08/11/2021 248,000.00 248,000.000.00 248,000.00 1.10 08/11/2026 42 99.67247,191.52 (808.48)
248,000.00 0.19 NANA
108622PJ4

BRIDGEWATER
BANK 5.100
11/03/26
11/06/2023
11/06/2023 248,000.00 247,628.000.00 247,628.00 5.15 11/03/2026 126 100.04248,091.67 134.27
247,957.40 0.19 NANA
23204HQA9

CUSTOMERS
BANK 4.050
08/13/27
08/05/2024
08/14/2024 248,000.00 247,628.000.00 247,628.00 4.10 08/13/2027 409 99.96247,895.84

34.71 247,861.13 0.19 NANA
32114VCH8 FIRST BK MCH

4.600 03/15/28
03/15/2023
03/15/2023 248,000.00 248,000.000.00 248,000.00 4.60 03/15/2028 624 100.77249,914.56 1,914.56
248,000.00 0.20 NANA
Position Statement

Page 83 of 129 ends

CITY OF SAN RAMON | JUNE 30, 2026
14 CUSIP DESCRIPTION

TRADE DATE
SETTLE

DATE PAR VALUE

PRINCIPAL COST

PURCHASED

INTEREST TOTAL COST

YIELD TO

MATURITY

MATURITY
DATE

DAYS TO

MATURITY

MARKET PRICE

MARKET VALUE

UNREALIZED

GAIN/LOSS

BOOK VALUE
% OF
MV

MOODY'S
S&P
RATING
062119BK7 BANK FIVE 4.650
03/20/28
03/20/2023
03/20/2023 248,000.00 248,000.000.00 248,000.00 4.65 03/20/2028 629 100.86250,120.40 2,120.40
248,000.00 0.20 NANA
2546732U9 CAPITL ONE NA

5.000 03/21/28
03/22/2023
03/22/2023 248,000.00 247,456.880.00 247,456.88 5.05 03/21/2028 630 100.30248,753.03 940.27
247,812.76 0.19 NANA
12547CAX6 CIBC BANK 4.450
04/13/28
04/14/2023
04/14/2023 248,000.00 247,380.000.00 247,380.00 4.51 04/13/2028 653 99.45246,634.80 (1,143.65)
247,778.44 0.19 NANA
857894Q77 STEARNS BANK

4.050 08/14/28
08/02/2024
08/13/2024 248,000.00 247,752.000.00 247,752.00 4.08 08/14/2028 776 99.82247,543.68 (324.76)
247,868.44 0.19 NANA
949764HK3

WELLS FARGO
BANK 5.050
11/07/28
11/07/2023
11/07/2023 248,000.00 247,451.920.00 247,451.92 5.10 11/07/2028 861 101.98252,917.84 5,176.00
247,741.84 0.20 NANA
90355GHQ2 UBS USA 5.000
11/08/28
11/08/2023
11/08/2023 248,000.00 247,451.920.00 247,451.92 5.05 11/08/2028 862 100.56249,399.39 1,657.85
247,741.54 0.20 NANA
61768EE82

MORGAN PVT
BNK 5.050
11/08/28
11/08/2023
11/08/2023 248,000.00 247,456.880.00 247,456.88 5.05 11/08/2028 862 100.64249,591.59 1,847.72
247,743.87 0.20 NANA

NEGOTIABLE
CD'S TOTAL 2,728,000.00 2,724,205.600.00 2,724,205.60 4.41 589 100.372,738,054.30 11,548.89
2,726,505.41 2.14 NA

CORPORATE
BONDS
67066GAE4 NVIDIA 3.200
09/16/26 '26
03/30/2026
03/31/2026 2,000,000.00 1,994,180.002,666.67 1,996,846.67 3.84 09/16/2026 78 99.791,995,860.00 (1,488.28)
1,997,348.28 1.56 Aa1AA
91159HHR4

US BANCORP

3.150 04/27/27 '27
MTN
05/18/2026
05/19/2026 2,000,000.00 1,984,020.003,850.00 1,987,870.00 4.02 04/27/2027 301 99.141,982,700.00 (3,323.32)
1,986,023.32 1.55 A3A
89236TKJ3

TOYOTA MOTOR
CRD 4.550
09/20/27 MTN
06/10/2024
06/11/2024 1,000,000.00 986,000.000.00 986,000.00 5.02 09/20/2027 447 100.321,003,150.00 8,375.60
994,774.40 0.79 A1A+
06051GGA1 BOFAML 3.248
10/21/27 '26 MTN
12/08/2023
12/08/2023 1,000,000.00 939,580.000.00 939,580.00 4.98 10/21/2027 478 98.80987,960.00 8,382.20
979,577.80 0.77 A1A14913UAS9

CTRPLLR FIN
SERV 4.600
11/15/27 MTN
05/18/2026
05/19/2026 2,000,000.00 2,013,112.001,022.22 2,014,134.22 4.14 11/15/2027 503 100.432,008,620.00 (3,457.48)
2,012,077.48 1.57 A1A
592179KF1

METLIFE GBL FDG

5.050 01/06/28
MTN
12/08/2023
12/08/2023 1,158,000.00 1,156,135.620.00 1,156,135.62 5.09 01/06/2028 555 100.741,166,569.20 9,263.09
1,157,306.11 0.91 Aa3AA532457DB1 LILLY 4.000
10/15/28 '28
03/30/2026
03/31/2026 2,000,000.00 1,996,980.000.00 1,996,980.00 4.06 10/15/2028 838 99.341,986,720.00 (10,559.07)
1,997,279.07 1.56 Aa3AA713448GL6 PEPSICO 4.100
01/15/29 '28
01/29/2026
01/30/2026 1,500,000.00 1,510,245.002,562.50 1,512,807.50 3.85 01/15/2029 930 99.411,491,210.00 (17,551.91)
1,508,761.91 1.17 A1A+
58933YAX3 MERCK & CO

3.400 03/07/29 '28
01/29/2026
01/30/2026 1,500,000.00 1,477,920.000.00 1,477,920.00 3.91 03/07/2029 981 97.541,463,145.00 (17,739.81)
1,480,884.81 1.15 Aa3A+
57636QAM6 MASTERCARD

2.950 06/01/29 '29
01/29/2026
01/30/2026 1,500,000.00 1,454,955.000.00 1,454,955.00 3.92 06/01/2029 1,067 96.301,444,560.00 (16,016.38)
1,460,576.38 1.13 Aa3A+
24422EUY3

JOHN DEERE CAP

2.800 07/18/29
MTN
01/29/2026
01/30/2026 1,500,000.00 1,446,135.001,400.00 1,447,535.00 3.92 07/18/2029 1,114 95.381,430,640.00 (21,967.32)
1,452,607.32 1.12 A1A
Position Statement

Page 84 of 129 ends

CITY OF SAN RAMON | JUNE 30, 2026
15 CUSIP DESCRIPTION

TRADE DATE
SETTLE

DATE PAR VALUE

PRINCIPAL COST

PURCHASED

INTEREST TOTAL COST

YIELD TO

MATURITY

MATURITY
DATE

DAYS TO

MATURITY

MARKET PRICE

MARKET VALUE

UNREALIZED

GAIN/LOSS

BOOK VALUE
% OF
MV

MOODY'S
S&P
RATING
66989HAT5 NOVARTIS CAP

3.800 09/18/29 '29
03/30/2026
03/31/2026 2,000,000.00 1,971,320.002,744.44 1,974,064.44 4.25 09/18/2029 1,176 98.121,962,400.00 (11,002.53)
1,973,402.53 1.54 Aa3AA931142FN8 WALMART 4.350
04/28/30 '30
05/13/2025
05/14/2025 1,500,000.00 1,501,425.000.00 1,501,425.00 4.33 04/28/2030 1,398 100.161,502,415.00 1,320.82
1,501,094.18 1.18 Aa2AA
037833EZ9 APPLE 4.200
05/12/30 '30
05/13/2025
05/14/2025 1,500,000.00 1,488,735.000.00 1,488,735.00 4.37 05/12/2030 1,412 99.771,496,535.00 5,249.32
1,491,285.68 1.17 AaaAA+
02079KAK3 ALPHABET 4.000
05/15/30 '30
01/29/2026
01/30/2026 1,500,000.00 1,500,885.000.00 1,500,885.00 3.98 05/15/2030 1,415 98.561,478,340.00 (22,457.42)
1,500,797.42 1.16 Aa2AA+
023135BS4 AMAZON.COM

1.500 06/03/30 '30
08/18/2025
08/19/2025 1,500,000.00 1,334,550.000.00 1,334,550.00 4.06 06/03/2030 1,434 89.281,339,185.00 (25,257.62)
1,364,442.62 1.05 A1AA

CORPORATE
BONDS TOTAL 25,158,000.00 24,756,177.6214,245.83 24,770,423.45 4.18 868 98.4124,740,009.20 (118,230.12)
24,858,239.32 19.37 A+

SUPRANATIONAL
45818WFN1 IDB 4.850 07/19/27
MTN
05/24/2024
05/24/2024 2,000,000.00 2,008,860.000.00 2,008,860.00 4.70 07/19/2027 384 100.252,005,020.00 2,066.48
2,002,953.52 1.57 AaaAAA
459058LN1 IBRD 3.875
10/16/29 MTN
11/14/2024
11/15/2024 1,500,000.00 1,469,736.000.00 1,469,736.00 4.33 10/16/2029 1,204 99.021,485,255.00 5,526.49
1,479,728.51 1.16 AaaAAA

SUPRANATIONAL
TOTAL 3,500,000.00 3,478,596.000.00 3,478,596.00 4.54 733 99.733,490,275.00 7,592.97
3,482,682.03 2.73 AAA

CITY OF SAN
RAMON, CA TOTAL 128,785,606.15 127,597,812.1341,181.97 127,638,994.10 3.89 656 127,756,045.75 (414,502.26)
128,170,548.00 100.00 AA
GRAND TOTAL 128,785,606.15 127,597,812.13
41,181.97 127,638,994.10 3.89 656 127,756,045.75
(414,502.26)
128,170,548.00 100.00 AA
Position Statement

Page 85 of 129 ends

CITY OF SAN RAMON | JUNE 30, 2026
16 Amortization Schedule

CUSIP DESCRIPTION PAR VALUE

PRINCIPAL
COST

ORIGINAL

PREMIUM OR

DISCOUNT

BEGINNING

BOOK VALUE

CURRENT

PERIOD AMORT

ENDING BOOK
VALUE
TOTAL

AMORTIZATION

UNAMORTIZED

BALANCE

CITY OF SAN

RAMON, CA
02079KAK3 ALPHABET 4.000 05/15/30 '30 1,500,000.00 1,500,885.00 885.00 1,500,814.71 (17.29) 1,500,797.42 (87.58) 797.42 023135BS4 AMAZON.COM 1.500 06/03/30 '30 1,500,000.00 1,334,550.00 (165,450.00) 1,361,604.72 2,837.91 1,364,442.62 29,892.62 (135,557.38) 037833EZ9 APPLE 4.200 05/12/30 '30 1,500,000.00 1,488,735.00 (11,265.00) 1,491,100.40 185.28 1,491,285.68 2,550.68 (8,714.32) 062119BK7 BANK FIVE 4.650 03/20/28 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 06051GGA1 BOFAML 3.248 10/21/27 '26 MTN 1,000,000.00 939,580.00 (60,420.00) 978,293.39 1,284.41 979,577.80 39,997.80 (20,422.20) 108622PJ4 BRIDGEWATER BANK 5.100 11/03/26 248,000.00 247,628.00 (372.00) 247,947.18 10.22 247,957.40 329.40 (42.60) 2546732U9 CAPITL ONE NA 5.000 03/21/28 248,000.00 247,456.88 (543.12) 247,803.83 8.93 247,812.76 355.88 (187.24) 12547CAX6 CIBC BANK 4.450 04/13/28 248,000.00 247,380.00 (620.00) 247,768.25 10.19 247,778.44 398.44 (221.56) 22533UJ87 CREDIT AGRI NY 09/08/26 1,250,000.00 1,218,822.93 (31,177.07) 1,237,453.13 3,802.08 1,241,255.21 22,432.28 (8,744.79) 22533UM26 CREDIT AGRI NY 12/02/26 1,000,000.00 973,859.17 (26,140.83) 980,526.67 3,175.00 983,701.67 9,842.50 (16,298.33) 14913UAS9 CTRPLLR FIN SERV 4.600 11/15/27 MTN 2,000,000.00 2,013,112.00 13,112.00 2,012,799.24 (721.76) 2,012,077.48 (1,034.52) 12,077.48 23204HQA9 CUSTOMERS BANK 4.050 08/13/27 248,000.00 247,628.00 (372.00) 247,850.92 10.21 247,861.13 233.13 (138.87) 3133EN7A2 FED FARM CR BNKS 3.625 10/26/26 2,000,000.00 1,972,388.00 (27,612.00) 1,997,006.34 610.95 1,997,617.29 25,229.29 (2,382.71) 3133EPC45 FED FARM CR BNKS 4.625 11/13/28 2,000,000.00 2,009,460.00 9,460.00 2,004,680.85 (156.72) 2,004,524.12 (4,935.88) 4,524.12 3133ERDH1 FED FARM CR BNKS 4.750 04/30/29 2,000,000.00 2,030,572.00 30,572.00 2,017,999.16 (507.50) 2,017,491.67 (13,080.33) 17,491.67 3130AQW66 FHLBANKS 2.080 02/25/27 '26 1,000,000.00 1,000,000.00 0.00 1,000,000.00 0.00 1,000,000.00 0.00 0.00 3130AUSN5 FHLBANKS 3.500 10/01/27 2,000,000.00 1,967,600.00 (32,400.00) 1,990,698.22 573.01 1,991,271.22 23,671.22 (8,728.78) 3130A07B0 FHLBANKS 4.000 09/01/28 1,265,000.00 1,214,564.45 (50,435.55) 1,241,481.83 857.28 1,242,339.12 27,774.67 (22,660.88) 3130AXU63 FHLBANKS 4.625 11/17/26 1,000,000.00 998,230.00 (1,770.00) 999,726.74 48.51 999,775.25 1,545.25 (224.75) 313385H25 FHLBANKS D NOTE 09/25/26 2,000,000.00 1,964,400.00 (35,600.00) 1,976,800.00 6,000.00 1,982,800.00 18,400.00 (17,200.00) 32114VCH8 FIRST BK MCH 4.600 03/15/28 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 3134GW6C5 FREDDIE MAC 0.800 10/28/26 '26 MTN 2,000,000.00 1,966,340.00 (33,660.00) 1,976,230.62 4,785.78 1,981,016.40 14,676.40 (18,983.60) 459058LN1 IBRD 3.875 10/16/29 MTN 1,500,000.00 1,469,736.00 (30,264.00) 1,479,222.99 505.52 1,479,728.51 9,992.51 (20,271.49) 45818WFN1 IDB 4.850 07/19/27 MTN 2,000,000.00 2,008,860.00 8,860.00 2,003,184.87 (231.35) 2,002,953.52 (5,906.48) 2,953.52 24422EUY3 JOHN DEERE CAP 2.800 07/18/29 MTN 1,500,000.00 1,446,135.00 (53,865.00) 1,451,329.89 1,277.43 1,452,607.32 6,472.32 (47,392.68) 532457DB1 LILLY 4.000 10/15/28 '28 2,000,000.00 1,996,980.00 (3,020.00) 1,997,181.55 97.52 1,997,279.07 299.07 (2,720.93) 57636QAM6 MASTERCARD 2.950 06/01/29 '29 1,500,000.00 1,454,955.00 (45,045.00) 1,459,466.90 1,109.48 1,460,576.38 5,621.38 (39,423.62) 58933YAX3 MERCK & CO 3.400 03/07/29 '28 1,500,000.00 1,477,920.00 (22,080.00) 1,480,299.65 585.16 1,480,884.81 2,964.81 (19,115.19)

Page 86 of 129 ends

CITY OF SAN RAMON | JUNE 30, 2026
17 Amortization Schedule

CUSIP DESCRIPTION PAR VALUE

PRINCIPAL
COST

ORIGINAL

PREMIUM OR

DISCOUNT

BEGINNING

BOOK VALUE

CURRENT

PERIOD AMORT

ENDING BOOK
VALUE
TOTAL

AMORTIZATION

UNAMORTIZED

BALANCE
592179KF1 METLIFE GBL FDG 5.050 01/06/28 MTN 1,158,000.00 1,156,135.62 (1,864.38) 1,157,268.53 37.58 1,157,306.11 1,170.49 (693.89) 61768EE82 MORGAN PVT BNK 5.050 11/08/28 248,000.00 247,456.88 (543.12) 247,734.95 8.92 247,743.87 286.99 (256.13) 62479MK51 MUFG BANK NY 10/05/26 2,000,000.00 1,958,945.00 (41,055.00) 1,972,630.00 6,516.67 1,979,146.67 20,201.67 (20,853.33) 66989HAT5 NOVARTIS CAP 3.800 09/18/29 '29 2,000,000.00 1,971,320.00 (28,680.00) 1,972,723.44 679.08 1,973,402.53 2,082.53 (26,597.47) 67066GAE4 NVIDIA 3.200 09/16/26 '26 2,000,000.00 1,994,180.00 (5,820.00) 1,996,315.15 1,033.14 1,997,348.28 3,168.28 (2,651.72) 63873KG19 Natixis, New York Branch 0.0 07/01/2026 1,250,000.00 1,227,137.50 (22,862.50) 1,246,125.00 3,875.00 1,250,000.00 22,862.50 0.00 713448GL6 PEPSICO 4.100 01/15/29 '28 1,500,000.00 1,510,245.00 10,245.00 1,509,054.63 (292.71) 1,508,761.91 (1,483.09) 8,761.91 795451AK9 SALLIE MAE BNK 1.100 08/11/26 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 857894Q77 STEARNS BANK 4.050 08/14/28 248,000.00 247,752.00 (248.00) 247,863.35 5.09 247,868.44 116.44 (131.56) 89236TKJ3 TOYOTA MOTOR CRD 4.550 09/20/27 MTN 1,000,000.00 986,000.00 (14,000.00) 994,422.90 351.50 994,774.40 8,774.40 (5,225.60) 880591FE7 TVA 3.875 08/01/30 1,650,000.00 1,644,472.50 (5,527.50) 1,645,346.87 91.72 1,645,438.59 966.09 (4,561.41) 90355GHQ2 UBS USA 5.000 11/08/28 248,000.00 247,451.92 (548.08) 247,732.53 9.01 247,741.54 289.62 (258.46) 91159HHR4 US BANCORP 3.150 04/27/27 '27 MTN 2,000,000.00 1,984,020.00 (15,980.00) 1,984,625.66 1,397.67 1,986,023.32 2,003.32 (13,976.68) 91282CCW9 US TREASURY 0.750 08/31/26 1,000,000.00 997,798.42 (2,201.58) 999,890.12 36.22 999,926.34 2,127.92 (73.66) 91282CCZ2 US TREASURY 0.875 09/30/26 1,000,000.00 990,351.56 (9,648.44) 999,355.14 159.88 999,515.02 9,163.46 (484.98) 91282CDG3 US TREASURY 1.125 10/31/26 2,000,000.00 1,941,093.76 (58,906.24) 1,994,808.32 1,024.67 1,995,832.99 54,739.23 (4,167.01) 912828U24 US TREASURY 2.000 11/15/26 2,000,000.00 2,003,593.76 3,593.76 2,000,352.06 (63.24) 2,000,288.81 (3,304.95) 288.81 9128283F5 US TREASURY 2.250 11/15/27 2,000,000.00 1,823,750.00 (176,250.00) 1,941,049.28 3,324.29 1,944,373.57 120,623.57 (55,626.43) 912828X88 US TREASURY 2.375 05/15/27 2,000,000.00 1,882,421.88 (117,578.12) 1,973,708.97 2,266.47 1,975,975.44 93,553.56 (24,024.56) 9128283W8 US TREASURY 2.750 02/15/28 1,250,000.00 1,232,031.25 (17,968.75) 1,235,438.31 700.08 1,236,138.39 4,107.14 (13,861.61) 91282CFJ5 US TREASURY 3.125 08/31/29 1,500,000.00 1,471,230.47 (28,769.53) 1,480,975.06 480.83 1,481,455.89 10,225.42 (18,544.11) 91282CLL3 US TREASURY 3.375 09/15/27 2,000,000.00 1,984,921.88 (15,078.12) 1,985,326.87 934.59 1,986,261.47 1,339.59 (13,738.54) 91282CGJ4 US TREASURY 3.500 01/31/30 2,000,000.00 1,984,062.50 (15,937.50) 1,985,392.44 327.03 1,985,719.48 1,656.98 (14,280.52) 91282CPN5 US TREASURY 3.500 11/30/30 1,750,000.00 1,727,509.77 (22,490.23) 1,729,064.34 382.27 1,729,446.61 1,936.84 (20,553.39) 91282CPA3 US TREASURY 3.625 09/30/30 1,750,000.00 1,738,378.91 (11,621.09) 1,739,210.94 204.60 1,739,415.53 1,036.62 (10,584.47) 91282CPD7 US TREASURY 3.625 10/31/30 1,750,000.00 1,737,558.59 (12,441.41) 1,738,433.43 215.13 1,738,648.56 1,089.97 (11,351.44) 91282CLG4 US TREASURY 3.750 08/15/27 1,250,000.00 1,255,566.41 5,566.41 1,254,179.56 (284.97) 1,253,894.59 (1,671.82) 3,894.59 91282CJR3 US TREASURY 3.750 12/31/28 1,150,000.00 1,132,525.39 (17,474.61) 1,139,161.60 344.44 1,139,506.04 6,980.65 (10,493.96) 91282CJQ5 US TREASURY 3.750 12/31/30 1,750,000.00 1,745,625.00 (4,375.00) 1,745,922.19 73.08 1,745,995.27 370.27 (4,004.73)

Page 87 of 129 ends

CITY OF SAN RAMON | JUNE 30, 2026
18 Amortization Schedule

CUSIP DESCRIPTION PAR VALUE

PRINCIPAL
COST

ORIGINAL

PREMIUM OR

DISCOUNT

BEGINNING

BOOK VALUE

CURRENT

PERIOD AMORT

ENDING BOOK
VALUE
TOTAL

AMORTIZATION

UNAMORTIZED

BALANCE
91282CNH0 US TREASURY 3.875 06/15/28 1,250,000.00 1,261,425.78 11,425.78 1,259,553.54 (384.71) 1,259,168.84 (2,256.94) 9,168.84 91282CNN7 US TREASURY 3.875 07/31/30 1,750,000.00 1,757,929.69 7,929.69 1,757,340.88 (144.79) 1,757,196.09 (733.60) 7,196.09 91282CFL0 US TREASURY 3.875 09/30/29 1,600,000.00 1,571,750.00 (28,250.00) 1,580,771.67 473.99 1,581,245.67 9,495.67 (18,754.33) 91282CFY2 US TREASURY 3.875 11/30/29 2,000,000.00 1,982,812.50 (17,187.50) 1,986,775.66 310.43 1,987,086.09 4,273.59 (12,913.91) 91282CGB1 US TREASURY 3.875 12/31/29 2,000,000.00 1,997,890.63 (2,109.37) 1,997,986.02 46.16 1,998,032.18 141.55 (1,967.82) 91282CJW2 US TREASURY 4.000 01/31/29 1,200,000.00 1,192,921.88 (7,078.12) 1,195,556.23 136.73 1,195,692.96 2,771.08 (4,307.04) 91282CGQ8 US TREASURY 4.000 02/28/30 2,000,000.00 1,992,578.13 (7,421.87) 1,994,201.53 127.16 1,994,328.69 1,750.56 (5,671.31) 91282CMU2 US TREASURY 4.000 03/31/30 2,000,000.00 1,991,250.00 (8,750.00) 1,993,130.61 147.31 1,993,277.92 2,027.92 (6,722.08) 91282CLC3 US TREASURY 4.000 07/31/29 1,500,000.00 1,490,449.22 (9,550.78) 1,493,632.81 165.24 1,493,798.05 3,348.83 (6,201.95) 91282CMB4 US TREASURY 4.000 12/15/27 1,250,000.00 1,262,695.31 12,695.31 1,260,077.35 (537.94) 1,259,539.41 (3,155.90) 9,539.41 91282CFU0 US TREASURY 4.125 10/31/27 2,000,000.00 1,992,109.38 (7,890.62) 1,997,613.57 138.48 1,997,752.05 5,642.67 (2,247.95) 91282CLR0 US TREASURY 4.125 10/31/29 1,600,000.00 1,590,125.00 (9,875.00) 1,593,224.85 162.86 1,593,387.71 3,262.71 (6,612.29) 91282CKE0 US TREASURY 4.250 03/15/27 2,000,000.00 2,007,421.88 7,421.88 2,007,100.27 (742.19) 2,006,358.08 (1,063.80) 6,358.08 91282CHX2 US TREASURY 4.375 08/31/28 2,000,000.00 1,989,687.50 (10,312.50) 1,994,565.70 198.33 1,994,764.04 5,076.54 (5,235.96) 91282CJP7 US TREASURY 4.375 12/15/26 2,000,000.00 2,015,937.50 15,937.50 2,009,127.00 (1,389.90) 2,007,737.10 (8,200.40) 7,737.10 91282CJA0 US TREASURY 4.625 09/30/28 2,000,000.00 2,046,093.76 46,093.76 2,023,171.79 (815.91) 2,022,355.88 (23,737.88) 22,355.88 91282CJA0 US TREASURY 4.625 09/30/28 2,000,000.00 2,015,937.50 15,937.50 2,008,315.94 (292.81) 2,008,023.13 (7,914.37) 8,023.13 931142FN8 WALMART 4.350 04/28/30 '30 1,500,000.00 1,501,425.00 1,425.00 1,501,118.21 (24.03) 1,501,094.18 (330.82) 1,094.18 949764HK3 WELLS FARGO BANK 5.050 11/07/28 248,000.00 247,451.92 (548.08) 247,732.83 9.01 247,741.84 289.92 (258.16) TOTAL 110,101,000.00 108,913,205.98 (1,187,794.02) 109,438,380.12 47,561.73 109,485,941.85 572,735.87 (615,058.15) GRAND TOTAL 110,101,000.00 108,913,205.98 (1,187,794.02) 109,438,380.12 47,561.73 109,485,941.85 572,735.87 (615,058.15)

Page 88 of 129 ends

CITY OF SAN RAMON | JUNE 30, 2026
19 Accrued Interest Schedule

IDENTIFIER DESCRIPTION SETTLE DATE PAR VALUE

PRINCIPAL
COST

BEGINNING

ACCRUED

INTEREST

PURCHASED

INTEREST

CURRENT
PERIOD

ACCRUAL

INTEREST

RECEIVED
ENDING

ACCRUED

INTEREST

CITY OF SAN RAMON,
CA
02079KAK3 ALPHABET 4.000 05/15/30 '30 2026-01-30 1,500,000.00 1,500,885.00 2,666.67 0.00 5,000.00 0.00 7,666.67 023135BS4 AMAZON.COM 1.500 06/03/30 '30 2025-08-19 1,500,000.00 1,334,550.00 11,125.00 0.00 1,875.00 11,250.00 1,750.00 037833EZ9 APPLE 4.200 05/12/30 '30 2025-05-14 1,500,000.00 1,488,735.00 3,325.00 0.00 5,250.00 0.00 8,575.00 062119BK7 BANK FIVE 4.650 03/20/28 2023-03-20 248,000.00 248,000.00 379.13 0.00 947.84 979.43 347.54 06051GGA1 BOFAML 3.248 10/21/27 '26 MTN 2023-12-08 1,000,000.00 939,580.00 3,608.89 0.00 2,706.67 0.00 6,315.56 108622PJ4 BRIDGEWATER BANK 5.100 11/03/26 2023-11-06 248,000.00 247,628.00 1,004.91 0.00 1,039.56 1,074.21 970.26 2546732U9 CAPITL ONE NA 5.000 03/21/28 2023-03-22 248,000.00 247,456.88 2,412.05 0.00 1,019.18 0.00 3,431.23 12547CAX6 CIBC BANK 4.450 04/13/28 2023-04-14 248,000.00 247,380.00 1,451.31 0.00 907.07 0.00 2,358.38 22533UJ87 CREDIT AGRI NY 09/08/26 2026-01-05 1,250,000.00 1,218,822.93 0.00 0.00 0.00 0.00 0.00 22533UM26 CREDIT AGRI NY 12/02/26 2026-03-30 1,000,000.00 973,859.17 0.00 0.00 0.00 0.00 0.00 14913UAS9 CTRPLLR FIN SERV 4.600 11/15/27 MTN 2026-05-19 2,000,000.00 2,013,112.00 4,088.89 0.00 7,666.67 0.00 11,755.56 23204HQA9 CUSTOMERS BANK 4.050 08/13/27 2024-08-14 248,000.00 247,628.00 2,944.41 0.00 825.53 0.00 3,769.94 CALAIF California LAIF 2026-06-30 15,700,576.11 15,700,576.11 0.00 0.00 0.00 0.00 0.00 3133EN7A2 FED FARM CR BNKS 3.625 10/26/26 2023-02-07 2,000,000.00 1,972,388.00 7,048.61 0.00 6,041.67 0.00 13,090.28 3133EPC45 FED FARM CR BNKS 4.625 11/13/28 2023-11-28 2,000,000.00 2,009,460.00 4,625.00 0.00 7,708.33 0.00 12,333.33 3133ERDH1 FED FARM CR BNKS 4.750 04/30/29 2024-05-17 2,000,000.00 2,030,572.00 8,180.56 0.00 7,916.67 0.00 16,097.22 3130AQW66 FHLBANKS 2.080 02/25/27 '26 2022-02-25 1,000,000.00 1,000,000.00 5,546.67 0.00 1,733.33 0.00 7,280.00 3130AUSN5 FHLBANKS 3.500 10/01/27 2023-02-07 2,000,000.00 1,967,600.00 11,666.67 0.00 5,833.33 0.00 17,500.00 3130A07B0 FHLBANKS 4.000 09/01/28 2023-10-31 1,265,000.00 1,214,564.45 12,650.00 0.00 4,216.67 0.00 16,866.67 3130AXU63 FHLBANKS 4.625 11/17/26 2023-11-17 1,000,000.00 998,230.00 1,798.61 0.00 3,854.17 0.00 5,652.78 313385H25 FHLBANKS D NOTE 09/25/26 2026-03-31 2,000,000.00 1,964,400.00 0.00 0.00 0.00 0.00 0.00 316175108 FIDELITY IMM:GOVT;I 2026-06-30 2,984,030.04 2,984,030.04 16,177.13 0.00 8,247.44 16,177.13 8,247.44 32114VCH8 FIRST BK MCH 4.600 03/15/28 2023-03-15 248,000.00 248,000.00 531.33 0.00 937.65 968.90 500.08 3134GW6C5 FREDDIE MAC 0.800 10/28/26 '26 MTN 2026-03-31 2,000,000.00 1,966,340.00 1,466.67 0.00 1,333.33 0.00 2,800.00 459058LN1 IBRD 3.875 10/16/29 MTN 2024-11-15 1,500,000.00 1,469,736.00 7,260.00 0.00 4,845.00 0.00 12,105.00 45818WFN1 IDB 4.850 07/19/27 MTN 2024-05-24 2,000,000.00 2,008,860.00 35,566.67 0.00 8,083.33 0.00 43,650.00 24422EUY3 JOHN DEERE CAP 2.800 07/18/29 MTN 2026-01-30 1,500,000.00 1,446,135.00 15,516.67 0.00 3,500.00 0.00 19,016.67 532457DB1 LILLY 4.000 10/15/28 '28 2026-03-31 2,000,000.00 1,996,980.00 10,222.22 0.00 6,666.67 0.00 16,888.89

Page 89 of 129 ends

CITY OF SAN RAMON | JUNE 30, 2026
20 Accrued Interest Schedule

IDENTIFIER DESCRIPTION SETTLE DATE PAR VALUE

PRINCIPAL
COST

BEGINNING

ACCRUED

INTEREST

PURCHASED

INTEREST

CURRENT
PERIOD

ACCRUAL

INTEREST

RECEIVED
ENDING

ACCRUED

INTEREST
57636QAM6 MASTERCARD 2.950 06/01/29 '29 2026-01-30 1,500,000.00 1,454,955.00 22,125.00 0.00 3,687.50 22,125.00 3,687.50 58933YAX3 MERCK & CO 3.400 03/07/29 '28 2026-01-30 1,500,000.00 1,477,920.00 11,900.00 0.00 4,250.00 0.00 16,150.00 592179KF1 METLIFE GBL FDG 5.050 01/06/28 MTN 2023-12-08 1,158,000.00 1,156,135.62 23,554.04 0.00 4,873.25 0.00 28,427.29 61768EE82 MORGAN PVT BNK 5.050 11/08/28 2023-11-08 248,000.00 247,456.88 823.50 0.00 1,029.37 0.00 1,852.87 62479MK51 MUFG BANK NY 10/05/26 2026-03-30 2,000,000.00 1,958,945.00 0.00 0.00 0.00 0.00 0.00 66989HAT5 NOVARTIS CAP 3.800 09/18/29 '29 2026-03-31 2,000,000.00 1,971,320.00 15,411.11 0.00 6,333.33 0.00 21,744.44 67066GAE4 NVIDIA 3.200 09/16/26 '26 2026-03-31 2,000,000.00 1,994,180.00 13,333.33 0.00 5,333.33 0.00 18,666.67 63873KG19 Natixis, New York Branch 0.0 07/01/2026 2026-01-05 1,250,000.00 1,227,137.50 0.00 0.00 0.00 0.00 0.00 713448GL6 PEPSICO 4.100 01/15/29 '28 2026-01-30 1,500,000.00 1,510,245.00 23,233.33 0.00 5,125.00 0.00 28,358.33 795451AK9 SALLIE MAE BNK 1.100 08/11/26 2021-08-11 248,000.00 248,000.00 822.14 0.00 224.22 0.00 1,046.36 857894Q77 STEARNS BANK 4.050 08/14/28 2024-08-13 248,000.00 247,752.00 2,971.92 0.00 825.53 0.00 3,797.46 89236TKJ3 TOYOTA MOTOR CRD 4.550 09/20/27
MTN 2024-06-11 1,000,000.00 986,000.00 8,973.61 0.00 3,791.67 0.00 12,765.28 880591FE7 TVA 3.875 08/01/30 2025-08-19 1,650,000.00 1,644,472.50 21,312.50 0.00 5,328.13 0.00 26,640.63 90355GHQ2 UBS USA 5.000 11/08/28 2023-11-08 248,000.00 247,451.92 815.34 0.00 1,019.18 1,053.15 781.37 91159HHR4 US BANCORP 3.150 04/27/27 '27 MTN 2026-05-19 2,000,000.00 1,984,020.00 5,950.00 0.00 5,250.00 0.00 11,200.00 91282CCW9 US TREASURY 0.750 08/31/26 2021-08-31 1,000,000.00 997,798.42 1,895.38 0.00 611.41 0.00 2,506.79 91282CCZ2 US TREASURY 0.875 09/30/26 2021-10-13 1,000,000.00 990,351.56 1,482.24 0.00 717.21 0.00 2,199.45 91282CDG3 US TREASURY 1.125 10/31/26 2022-02-07 2,000,000.00 1,941,093.76 1,956.52 0.00 1,834.24 0.00 3,790.76 912828U24 US TREASURY 2.000 11/15/26 2022-03-14 2,000,000.00 2,003,593.76 1,847.83 0.00 3,260.87 0.00 5,108.70 9128283F5 US TREASURY 2.250 11/15/27 2023-07-07 2,000,000.00 1,823,750.00 2,078.80 0.00 3,668.48 0.00 5,747.28 912828X88 US TREASURY 2.375 05/15/27 2023-02-07 2,000,000.00 1,882,421.88 2,194.29 0.00 3,872.28 0.00 6,066.58 9128283W8 US TREASURY 2.750 02/15/28 2026-01-06 1,250,000.00 1,232,031.25 10,065.61 0.00 2,848.76 0.00 12,914.36 91282CFJ5 US TREASURY 3.125 08/31/29 2024-09-30 1,500,000.00 1,471,230.47 11,846.13 0.00 3,821.33 0.00 15,667.46 91282CLL3 US TREASURY 3.375 09/15/27 2026-05-19 2,000,000.00 1,984,921.88 14,307.07 0.00 5,502.72 0.00 19,809.78 91282CGJ4 US TREASURY 3.500 01/31/30 2026-01-30 2,000,000.00 1,984,062.50 23,397.79 0.00 5,801.10 0.00 29,198.90 91282CPN5 US TREASURY 3.500 11/30/30 2026-01-30 1,750,000.00 1,727,509.77 30,792.35 0.00 5,020.49 30,625.00 5,187.84 91282CPA3 US TREASURY 3.625 09/30/30 2026-01-30 1,750,000.00 1,738,378.91 10,746.24 0.00 5,199.80 0.00 15,946.04 91282CPD7 US TREASURY 3.625 10/31/30 2026-01-30 1,750,000.00 1,737,558.59 5,516.30 0.00 5,171.54 0.00 10,687.84 91282CLG4 US TREASURY 3.750 08/15/27 2026-01-06 1,250,000.00 1,255,566.41 13,725.83 0.00 3,884.67 0.00 17,610.50

Page 90 of 129 ends

CITY OF SAN RAMON | JUNE 30, 2026
21 Accrued Interest Schedule

IDENTIFIER DESCRIPTION SETTLE DATE PAR VALUE

PRINCIPAL
COST

BEGINNING

ACCRUED

INTEREST

PURCHASED

INTEREST

CURRENT
PERIOD

ACCRUAL

INTEREST

RECEIVED
ENDING

ACCRUED

INTEREST
91282CJR3 US TREASURY 3.750 12/31/28 2024-10-30 1,150,000.00 1,132,525.39 18,107.73 0.00 3,571.95 21,562.50 117.19 91282CJQ5 US TREASURY 3.750 12/31/30 2026-01-30 1,750,000.00 1,745,625.00 27,555.25 0.00 5,435.58 32,812.50 178.33 91282CNH0 US TREASURY 3.875 06/15/28 2026-01-06 1,250,000.00 1,261,425.78 22,355.77 0.00 3,980.47 24,218.75 2,117.49 91282CNN7 US TREASURY 3.875 07/31/30 2026-01-30 1,750,000.00 1,757,929.69 22,666.61 0.00 5,619.82 0.00 28,286.43 91282CFL0 US TREASURY 3.875 09/30/29 2024-11-07 1,600,000.00 1,571,750.00 10,502.73 0.00 5,081.97 0.00 15,584.70 91282CFY2 US TREASURY 3.875 11/30/29 2025-05-14 2,000,000.00 1,982,812.50 38,961.75 0.00 6,352.46 38,750.00 6,564.21 91282CGB1 US TREASURY 3.875 12/31/29 2026-03-31 2,000,000.00 1,997,890.63 32,541.44 0.00 6,419.16 38,750.00 210.60 91282CJW2 US TREASURY 4.000 01/31/29 2024-10-30 1,200,000.00 1,192,921.88 16,044.20 0.00 3,977.90 0.00 20,022.10 91282CGQ8 US TREASURY 4.000 02/28/30 2025-05-14 2,000,000.00 1,992,578.13 20,217.39 0.00 6,521.74 0.00 26,739.13 91282CMU2 US TREASURY 4.000 03/31/30 2025-05-14 2,000,000.00 1,991,250.00 13,551.91 0.00 6,557.38 0.00 20,109.29 91282CLC3 US TREASURY 4.000 07/31/29 2024-10-30 1,500,000.00 1,490,449.22 20,055.25 0.00 4,972.38 0.00 25,027.62 91282CMB4 US TREASURY 4.000 12/15/27 2026-01-06 1,250,000.00 1,262,695.31 23,076.92 0.00 4,108.87 25,000.00 2,185.79 91282CFU0 US TREASURY 4.125 10/31/27 2023-02-23 2,000,000.00 1,992,109.38 7,173.91 0.00 6,725.54 0.00 13,899.46 91282CLR0 US TREASURY 4.125 10/31/29 2024-11-07 1,600,000.00 1,590,125.00 5,739.13 0.00 5,380.43 0.00 11,119.57 91282CKE0 US TREASURY 4.250 03/15/27 2026-05-19 2,000,000.00 2,007,421.88 18,016.30 0.00 6,929.35 0.00 24,945.65 91282CHX2 US TREASURY 4.375 08/31/28 2024-05-23 2,000,000.00 1,989,687.50 22,112.77 0.00 7,133.15 0.00 29,245.92 91282CJP7 US TREASURY 4.375 12/15/26 2026-01-05 2,000,000.00 2,015,937.50 40,384.62 0.00 7,190.52 43,750.00 3,825.14 91282CJA0 US TREASURY 4.625 09/30/28 2024-02-08 2,000,000.00 2,046,093.76 15,669.40 0.00 7,581.97 0.00 23,251.37 91282CJA0 US TREASURY 4.625 09/30/28 2024-04-10 2,000,000.00 2,015,937.50 15,669.40 0.00 7,581.97 0.00 23,251.37 931142FN8 WALMART 4.350 04/28/30 '30 2025-05-14 1,500,000.00 1,501,425.00 5,981.25 0.00 5,437.50 0.00 11,418.75 949764HK3 WELLS FARGO BANK 5.050 11/07/28 2023-11-07 248,000.00 247,451.92 857.81 0.00 1,029.37 1,063.68 823.50 TOTAL 128,785,606.15 127,597,812.13 851,582.81 0.00 314,029.97 310,160.25 855,452.53 GRAND TOTAL 128,785,606.15 127,597,812.13 851,582.81 0.00 314,029.97 310,160.25 855,452.53

Page 91 of 129 ends

CITY OF SAN RAMON | JUNE 30, 2026
22 Earnings by Fund

CUSIP DESCRIPTION

ENDING PAR
VALUE

BEGINNING

BOOK VALUE

ENDING BOOK
VALUE
FINAL

MATURITY
COUPON

RATE YIELD

INTEREST
EARNED
NET

AMORTIZATION/

ACCRETION
INCOME

NET REALIZED

GAIN/LOSS

ADJUSTED

INTEREST

EARNINGS

CITY OF SAN RAMON,
CA
02079KAK3 ALPHABET 4.000 05/15/30 '30 1,500,000.00 1,500,814.71 1,500,797.42 05/15/2030 4.00 3.98 5,000.00 (17.29) 0.00 4,982.71 023135BS4 AMAZON.COM 1.500 06/03/30
'30 1,500,000.00 1,361,604.72 1,364,442.62 06/03/2030 1.50 4.06 1,875.00 2,837.91 0.00 4,712.91 037833EZ9 APPLE 4.200 05/12/30 '30 1,500,000.00 1,491,100.40 1,491,285.68 05/12/2030 4.20 4.37 5,250.00 185.28 0.00 5,435.28 06051GGA1 BOFAML 3.248 10/21/27 '26 MTN 1,000,000.00 978,293.39 979,577.80 10/21/2027 3.25 4.98 2,706.67 1,284.41 0.00 3,991.08 062119BK7 BANK FIVE 4.650 03/20/28 248,000.00 248,000.00 248,000.00 03/20/2028 4.65 4.65 947.84 0.00 0.00 947.84 108622PJ4 BRIDGEWATER BANK 5.100
11/03/26 248,000.00 247,947.18 247,957.40 11/03/2026 5.10 5.15 1,039.56 10.22 0.00 1,049.78 12547CAX6 CIBC BANK 4.450 04/13/28 248,000.00 247,768.25 247,778.44 04/13/2028 4.45 4.51 907.07 10.19 0.00 917.26 14913UAS9 CTRPLLR FIN SERV 4.600
11/15/27 MTN 2,000,000.00 2,012,799.24 2,012,077.48 11/15/2027 4.60 4.14 7,666.67 (721.76) 0.00 6,944.91 22533UJ87 CREDIT AGRI NY 09/08/26 1,250,000.00 1,237,453.13 1,241,255.21 09/08/2026 0.00 3.74 0.00 3,802.08 0.00 3,802.08 22533UM26 CREDIT AGRI NY 12/02/26 1,000,000.00 980,526.67 983,701.67 12/02/2026 0.00 3.91 0.00 3,175.00 0.00 3,175.00 23204HQA9 CUSTOMERS BANK 4.050
08/13/27 248,000.00 247,850.92 247,861.13 08/13/2027 4.05 4.10 825.53 10.21 0.00 835.75 24422EUY3 JOHN DEERE CAP 2.800
07/18/29 MTN 1,500,000.00 1,451,329.89 1,452,607.32 07/18/2029 2.80 3.92 3,500.00 1,277.43 0.00 4,777.43 2546732U9 CAPITL ONE NA 5.000 03/21/28 248,000.00 247,803.83 247,812.76 03/21/2028 5.00 5.05 1,019.18 8.93 0.00 1,028.11 3130A07B0 FHLBANKS 4.000 09/01/28 1,265,000.00 1,241,481.83 1,242,339.12 09/01/2028 4.00 4.94 4,216.67 857.28 0.00 5,073.95 3130AQW66 FHLBANKS 2.080 02/25/27 '26 1,000,000.00 1,000,000.00 1,000,000.00 02/25/2027 2.08 2.08 1,733.33 0.00 0.00 1,733.33 3130AUSN5 FHLBANKS 3.500 10/01/27 2,000,000.00 1,990,698.22 1,991,271.22 10/01/2027 3.50 3.89 5,833.33 573.01 0.00 6,406.34 3130AXU63 FHLBANKS 4.625 11/17/26 1,000,000.00 999,726.74 999,775.25 11/17/2026 4.63 4.69 3,854.17 48.51 0.00 3,902.67 313385H25 FHLBANKS D NOTE 09/25/26 2,000,000.00 1,976,800.00 1,982,800.00 09/25/2026 0.00 3.72 0.00 6,000.00 0.00 6,000.00 3133EN7A2 FED FARM CR BNKS 3.625
10/26/26 2,000,000.00 1,997,006.34 1,997,617.29 10/26/2026 3.63 4.03 6,041.67 610.95 0.00 6,652.62 3133EPC45 FED FARM CR BNKS 4.625
11/13/28 2,000,000.00 2,004,680.85 2,004,524.12 11/13/2028 4.63 4.52 7,708.33 (156.72) 0.00 7,551.61 3133ERDH1 FED FARM CR BNKS 4.750
04/30/29 2,000,000.00 2,017,999.16 2,017,491.67 04/30/2029 4.75 4.40 7,916.67 (507.50) 0.00 7,409.17 3134GW6C5 FREDDIE MAC 0.800 10/28/26
'26 MTN 2,000,000.00 1,976,230.62 1,981,016.40 10/28/2026 0.80 3.79 1,333.33 4,785.78 0.00 6,119.12 316175108 FIDELITY IMM:GOVT;I 2,984,030.04 2,673,869.79 2,984,030.04 06/30/2026 3.54 3.54 8,247.44 0.00 0.00 8,247.44 32114VCH8 FIRST BK MCH 4.600 03/15/28 248,000.00 248,000.00 248,000.00 03/15/2028 4.60 4.60 937.65 0.00 0.00 937.65 45818WFN1 IDB 4.850 07/19/27 MTN 2,000,000.00 2,003,184.87 2,002,953.52 07/19/2027 4.85 4.70 8,083.33 (231.35) 0.00 7,851.99

Page 92 of 129 ends

CITY OF SAN RAMON | JUNE 30, 2026
23 Earnings by Fund

CUSIP DESCRIPTION

ENDING PAR
VALUE

BEGINNING

BOOK VALUE

ENDING BOOK
VALUE
FINAL

MATURITY
COUPON

RATE YIELD

INTEREST
EARNED
NET

AMORTIZATION/

ACCRETION
INCOME

NET REALIZED

GAIN/LOSS

ADJUSTED

INTEREST

EARNINGS
459058LN1 IBRD 3.875 10/16/29 MTN 1,500,000.00 1,479,222.99 1,479,728.51 10/16/2029 3.88 4.33 4,845.00 505.52 0.00 5,350.52 532457DB1 LILLY 4.000 10/15/28 '28 2,000,000.00 1,997,181.55 1,997,279.07 10/15/2028 4.00 4.06 6,666.67 97.52 0.00 6,764.19 57636QAM6 MASTERCARD 2.950 06/01/29
'29 1,500,000.00 1,459,466.90 1,460,576.38 06/01/2029 2.95 3.92 3,687.50 1,109.48 0.00 4,796.98 58933YAX3 MERCK & CO 3.400 03/07/29 '28 1,500,000.00 1,480,299.65 1,480,884.81 03/07/2029 3.40 3.91 4,250.00 585.16 0.00 4,835.16 592179KF1 METLIFE GBL FDG 5.050
01/06/28 MTN 1,158,000.00 1,157,268.53 1,157,306.11 01/06/2028 5.05 5.09 4,873.25 37.58 0.00 4,910.83 61768EE82 MORGAN PVT BNK 5.050
11/08/28 248,000.00 247,734.95 247,743.87 11/08/2028 5.05 5.05 1,029.37 8.92 0.00 1,038.29 62479MK51 MUFG BANK NY 10/05/26 2,000,000.00 1,972,630.00 1,979,146.67 10/05/2026 0.00 3.99 0.00 6,516.67 0.00 6,516.67 63873KG19 Natixis, New York Branch 0.0
07/01/2026 1,250,000.00 1,246,125.00 1,250,000.00 07/01/2026 0.00 3.79 0.00 3,875.00 0.00 3,875.00 66989HAT5 NOVARTIS CAP 3.800 09/18/29
'29 2,000,000.00 1,972,723.44 1,973,402.53 09/18/2029 3.80 4.25 6,333.33 679.08 0.00 7,012.42 67066GAE4 NVIDIA 3.200 09/16/26 '26 2,000,000.00 1,996,315.15 1,997,348.28 09/16/2026 3.20 3.84 5,333.33 1,033.14 0.00 6,366.47 713448GL6 PEPSICO 4.100 01/15/29 '28 1,500,000.00 1,509,054.63 1,508,761.91 01/15/2029 4.10 3.85 5,125.00 (292.71) 0.00 4,832.29 795451AK9 SALLIE MAE BNK 1.100 08/11/26 248,000.00 248,000.00 248,000.00 08/11/2026 1.10 1.10 224.22 0.00 0.00 224.22 857894Q77 STEARNS BANK 4.050 08/14/28 248,000.00 247,863.35 247,868.44 08/14/2028 4.05 4.08 825.53 5.09 0.00 830.63 880591FE7 TVA 3.875 08/01/30 1,650,000.00 1,645,346.87 1,645,438.59 08/01/2030 3.88 3.95 5,328.13 91.72 0.00 5,419.84 89236TKJ3 TOYOTA MOTOR CRD 4.550
09/20/27 MTN 1,000,000.00 994,422.90 994,774.40 09/20/2027 4.55 5.02 3,791.67 351.50 0.00 4,143.16 90355GHQ2 UBS USA 5.000 11/08/28 248,000.00 247,732.53 247,741.54 11/08/2028 5.00 5.05 1,019.18 9.01 0.00 1,028.18 91159HHR4 US BANCORP 3.150 04/27/27
'27 MTN 2,000,000.00 1,984,625.66 1,986,023.32 04/27/2027 3.15 4.02 5,250.00 1,397.67 0.00 6,647.67 9128283F5 US TREASURY 2.250 11/15/27 2,000,000.00 1,941,049.28 1,944,373.57 11/15/2027 2.25 4.50 3,668.48 3,324.29 0.00 6,992.77 9128283W8 US TREASURY 2.750 02/15/28 1,250,000.00 1,235,438.31 1,236,138.39 02/15/2028 2.75 3.46 2,848.76 700.08 0.00 3,548.84 912828U24 US TREASURY 2.000 11/15/26 2,000,000.00 2,000,352.06 2,000,288.81 11/15/2026 2.00 1.96 3,260.87 (63.24) 0.00 3,197.63 912828X88 US TREASURY 2.375 05/15/27 2,000,000.00 1,973,708.97 1,975,975.44 05/15/2027 2.38 3.88 3,872.28 2,266.47 0.00 6,138.75 91282CCW9 US TREASURY 0.750 08/31/26 1,000,000.00 999,890.12 999,926.34 08/31/2026 0.75 0.80 611.41 36.22 0.00 647.64 91282CCZ2 US TREASURY 0.875 09/30/26 1,000,000.00 999,355.14 999,515.02 09/30/2026 0.88 1.08 717.21 159.88 0.00 877.10 91282CDG3 US TREASURY 1.125 10/31/26 2,000,000.00 1,994,808.32 1,995,832.99 10/31/2026 1.13 1.78 1,834.24 1,024.67 0.00 2,858.91 91282CFJ5 US TREASURY 3.125 08/31/29 1,500,000.00 1,480,975.06 1,481,455.89 08/31/2029 3.13 3.55 3,821.33 480.83 0.00 4,302.16 91282CFL0 US TREASURY 3.875 09/30/29 1,600,000.00 1,580,771.67 1,581,245.67 09/30/2029 3.88 4.28 5,081.97 473.99 0.00 5,555.96 91282CFU0 US TREASURY 4.125 10/31/27 2,000,000.00 1,997,613.57 1,997,752.05 10/31/2027 4.13 4.22 6,725.54 138.48 0.00 6,864.02

Page 93 of 129 ends

CITY OF SAN RAMON | JUNE 30, 2026
24 Earnings by Fund

CUSIP DESCRIPTION

ENDING PAR
VALUE

BEGINNING

BOOK VALUE

ENDING BOOK
VALUE
FINAL

MATURITY
COUPON

RATE YIELD

INTEREST
EARNED
NET

AMORTIZATION/

ACCRETION
INCOME

NET REALIZED

GAIN/LOSS

ADJUSTED

INTEREST

EARNINGS
91282CFY2 US TREASURY 3.875 11/30/29 2,000,000.00 1,986,775.66 1,987,086.09 11/30/2029 3.88 4.08 6,352.46 310.43 0.00 6,662.89 91282CGB1 US TREASURY 3.875 12/31/29 2,000,000.00 1,997,986.02 1,998,032.18 12/31/2029 3.88 3.90 6,419.16 46.16 0.00 6,465.32 91282CGJ4 US TREASURY 3.500 01/31/30 2,000,000.00 1,985,392.44 1,985,719.48 01/31/2030 3.50 3.72 5,801.10 327.03 0.00 6,128.14 91282CGQ8 US TREASURY 4.000 02/28/30 2,000,000.00 1,994,201.53 1,994,328.69 02/28/2030 4.00 4.08 6,521.74 127.16 0.00 6,648.90 91282CHX2 US TREASURY 4.375 08/31/28 2,000,000.00 1,994,565.70 1,994,764.04 08/31/2028 4.38 4.51 7,133.15 198.33 0.00 7,331.48 91282CJA0 US TREASURY 4.625 09/30/28 2,000,000.00 2,023,171.79 2,022,355.88 09/30/2028 4.63 4.07 7,581.97 (815.91) 0.00 6,766.06 91282CJA0 US TREASURY 4.625 09/30/28 2,000,000.00 2,008,315.94 2,008,023.13 09/30/2028 4.63 4.43 7,581.97 (292.81) 0.00 7,289.15 91282CJP7 US TREASURY 4.375 12/15/26 2,000,000.00 2,009,127.00 2,007,737.10 12/15/2026 4.38 3.51 7,190.52 (1,389.90) 0.00 5,800.62 91282CJQ5 US TREASURY 3.750 12/31/30 1,750,000.00 1,745,922.19 1,745,995.27 12/31/2030 3.75 3.81 5,435.58 73.08 0.00 5,508.66 91282CJR3 US TREASURY 3.750 12/31/28 1,150,000.00 1,139,161.60 1,139,506.04 12/31/2028 3.75 4.15 3,571.95 344.44 0.00 3,916.39 91282CJW2 US TREASURY 4.000 01/31/29 1,200,000.00 1,195,556.23 1,195,692.96 01/31/2029 4.00 4.15 3,977.90 136.73 0.00 4,114.63 91282CKE0 US TREASURY 4.250 03/15/27 2,000,000.00 2,007,100.27 2,006,358.08 03/15/2027 4.25 3.78 6,929.35 (742.19) 0.00 6,187.16 91282CLC3 US TREASURY 4.000 07/31/29 1,500,000.00 1,493,632.81 1,493,798.05 07/31/2029 4.00 4.15 4,972.38 165.24 0.00 5,137.61 91282CLG4 US TREASURY 3.750 08/15/27 1,250,000.00 1,254,179.56 1,253,894.59 08/15/2027 3.75 3.46 3,884.67 (284.97) 0.00 3,599.70 91282CLL3 US TREASURY 3.375 09/15/27 2,000,000.00 1,985,326.87 1,986,261.47 09/15/2027 3.38 3.96 5,502.72 934.59 0.00 6,437.31 91282CLR0 US TREASURY 4.125 10/31/29 1,600,000.00 1,593,224.85 1,593,387.71 10/31/2029 4.13 4.26 5,380.43 162.86 0.00 5,543.30 91282CMB4 US TREASURY 4.000 12/15/27 1,250,000.00 1,260,077.35 1,259,539.41 12/15/2027 4.00 3.45 4,108.87 (537.94) 0.00 3,570.93 91282CMU2 US TREASURY 4.000 03/31/30 2,000,000.00 1,993,130.61 1,993,277.92 03/31/2030 4.00 4.10 6,557.38 147.31 0.00 6,704.68 91282CNH0 US TREASURY 3.875 06/15/28 1,250,000.00 1,259,553.54 1,259,168.84 06/15/2028 3.88 3.48 3,980.47 (384.71) 0.00 3,595.76 91282CNN7 US TREASURY 3.875 07/31/30 1,750,000.00 1,757,340.88 1,757,196.09 07/31/2030 3.88 3.76 5,619.82 (144.79) 0.00 5,475.03 91282CPA3 US TREASURY 3.625 09/30/30 1,750,000.00 1,739,210.94 1,739,415.53 09/30/2030 3.63 3.78 5,199.80 204.60 0.00 5,404.39 91282CPD7 US TREASURY 3.625 10/31/30 1,750,000.00 1,738,433.43 1,738,648.56 10/31/2030 3.63 3.79 5,171.54 215.13 0.00 5,386.66 91282CPN5 US TREASURY 3.500 11/30/30 1,750,000.00 1,729,064.34 1,729,446.61 11/30/2030 3.50 3.79 5,020.49 382.27 0.00 5,402.76 931142FN8 WALMART 4.350 04/28/30 '30 1,500,000.00 1,501,118.21 1,501,094.18 04/28/2030 4.35 4.33 5,437.50 (24.03) 0.00 5,413.47 949764HK3 WELLS FARGO BANK 5.050
11/07/28 248,000.00 247,732.83 247,741.84 11/07/2028 5.05 5.10 1,029.37 9.01 0.00 1,038.37 CALAIF California LAIF 15,700,576.11 9,200,576.11 15,700,576.11 06/30/2026 0.00 3.81 0.00 0.00 0.00 0.00 TOTAL 128,785,606.15 121,312,826.02 128,170,548.00 2.97 3.89 314,029.97 47,561.73 0.00 361,591.70

Page 94 of 129 ends

CITY OF SAN RAMON | JUNE 30, 2026
25 Earnings by Fund

CUSIP DESCRIPTION

ENDING PAR
VALUE

BEGINNING

BOOK VALUE

ENDING BOOK
VALUE
FINAL

MATURITY
COUPON

RATE YIELD

INTEREST
EARNED
NET

AMORTIZATION/

ACCRETION
INCOME

NET REALIZED

GAIN/LOSS

ADJUSTED

INTEREST

EARNINGS
GRAND TOTAL 128,785,606.15 121,312,826.02 128,170,548.00 2.97 3.89 314,029.97 47,561.73 0.00 361,591.70

Page 95 of 129 ends

CITY OF SAN RAMON | JUNE 30, 2026
26 Transaction Statement

NO ACTIVITY

DURING CURRENT
PERIOD

Page 96 of 129 ends

CITY OF SAN RAMON | JUNE 30, 2026
27 Income/Dividend Received

IDENTIFIER DESCRIPTION PAYMENT DATE POST DATE

INTEREST/DIVIDENDS

RECEIVED

US BANK
316175108 FIDELITY IMM:GOVT;I 05/29/2026 06/01/2026 16,177.13 57636QAM6 MASTERCARD 2.950 06/01/29 '29 06/01/2026 06/01/2026 22,125.00 91282CFY2 US TREASURY 3.875 11/30/29 05/31/2026 06/01/2026 38,750.00 91282CPN5 US TREASURY 3.500 11/30/30 05/31/2026 06/01/2026 30,625.00 108622PJ4 BRIDGEWATER BANK 5.100 11/03/26 06/03/2026 06/03/2026 1,074.21 023135BS4 AMAZON.COM 1.500 06/03/30 '30 06/03/2026 06/03/2026 11,250.00 90355GHQ2 UBS USA 5.000 11/08/28 06/08/2026 06/08/2026 1,053.15 949764HK3 WELLS FARGO BANK 5.050 11/07/28 06/07/2026 06/08/2026 1,063.68 32114VCH8 FIRST BK MCH 4.600 03/15/28 06/15/2026 06/15/2026 968.90 91282CJP7 US TREASURY 4.375 12/15/26 06/15/2026 06/15/2026 43,750.00 91282CMB4 US TREASURY 4.000 12/15/27 06/15/2026 06/15/2026 25,000.00 91282CNH0 US TREASURY 3.875 06/15/28 06/15/2026 06/15/2026 24,218.75 062119BK7 BANK FIVE 4.650 03/20/28 06/20/2026 06/22/2026 979.43 91282CGB1 US TREASURY 3.875 12/31/29 06/30/2026 06/30/2026 38,750.00 91282CJR3 US TREASURY 3.750 12/31/28 06/30/2026 06/30/2026 21,562.50 91282CJQ5 US TREASURY 3.750 12/31/30 06/30/2026 06/30/2026 32,812.50 US BANK - TOTAL 310,160.25
TOTAL 310,160.25

Page 97 of 129 ends

CITY OF SAN RAMON | JUNE 30, 2026
28 Contribution/Withdrawals and Expenses

No activity during current period

Page 98 of 129 ends

CITY OF SAN RAMON | JUNE 30, 2026
29 CUSIP DESCRIPTION POST DATE AMOUNT
108622PJ4 BRIDGEWATER BANK 5.100 11/03/26 07/03/2026 1,039.56 592179KF1 METLIFE GBL FDG 5.050 01/06/28 MTN 07/06/2026 29,239.50 949764HK3 WELLS FARGO BANK 5.050 11/07/28 07/07/2026 1,029.37 90355GHQ2 UBS USA 5.000 11/08/28 07/08/2026 1,019.18
713448GL6 PEPSICO 4.100 01/15/29 '28 07/15/2026 30,750.00 32114VCH8 FIRST BK MCH 4.600 03/15/28 07/15/2026 937.64 062119BK7 BANK FIVE 4.650 03/20/28 07/20/2026 947.84
24422EUY3 JOHN DEERE CAP 2.800 07/18/29 MTN 07/20/2026 21,000.00 45818WFN1 IDB 4.850 07/19/27 MTN 07/20/2026 48,500.00
91282CJW2 US TREASURY 4.000 01/31/29 07/31/2026 24,000.00 91282CGJ4 US TREASURY 3.500 01/31/30 07/31/2026 35,000.00 91282CNN7 US TREASURY 3.875 07/31/30 07/31/2026 33,906.25 91282CLC3 US TREASURY 4.000 07/31/29 07/31/2026 30,000.00 JUL 2026 TOTAL 257,369.34
108622PJ4 BRIDGEWATER BANK 5.100 11/03/26 08/03/2026 1,074.21 880591FE7 TVA 3.875 08/01/30 08/03/2026 31,968.75
949764HK3 WELLS FARGO BANK 5.050 11/07/28 08/07/2026 1,063.68 90355GHQ2 UBS USA 5.000 11/08/28 08/10/2026 1,053.15
795451AK9 SALLIE MAE BNK 1.100 08/11/26 08/11/2026 1,352.79 857894Q77 STEARNS BANK 4.050 08/14/28 08/13/2026 4,980.72 23204HQA9 CUSTOMERS BANK 4.050 08/13/27 08/14/2026 4,980.72 32114VCH8 FIRST BK MCH 4.600 03/15/28 08/17/2026 968.90 91282CLG4 US TREASURY 3.750 08/15/27 08/17/2026 23,437.50 9128283W8 US TREASURY 2.750 02/15/28 08/17/2026 17,187.50 062119BK7 BANK FIVE 4.650 03/20/28 08/20/2026 979.43
3130AQW66 FHLBANKS 2.080 02/25/27 '26 08/25/2026 10,400.00 91282CGQ8 US TREASURY 4.000 02/28/30 08/31/2026 40,000.00 91282CFJ5 US TREASURY 3.125 08/31/29 08/31/2026 23,437.50 Projected Cash Flows
For the Period July 01, 2026 to June 30, 2027

Page 99 of 129 ends

CITY OF SAN RAMON | JUNE 30, 2026
30 CUSIP DESCRIPTION POST DATE AMOUNT
91282CCW9 US TREASURY 0.750 08/31/26 08/31/2026 73.66
91282CCW9 US TREASURY 0.750 08/31/26 08/31/2026 3,750.00 91282CHX2 US TREASURY 4.375 08/31/28 08/31/2026 43,750.00 AUG 2026 TOTAL 210,458.52
3130A07B0 FHLBANKS 4.000 09/01/28 09/01/2026 25,300.00
108622PJ4 BRIDGEWATER BANK 5.100 11/03/26 09/03/2026 1,074.21 90355GHQ2 UBS USA 5.000 11/08/28 09/08/2026 1,053.15
22533UJ87 CREDIT AGRI NY 09/08/26 09/08/2026 8,744.79
949764HK3 WELLS FARGO BANK 5.050 11/07/28 09/08/2026 1,063.68 58933YAX3 MERCK & CO 3.400 03/07/29 '28 09/08/2026 25,500.00 91282CKE0 US TREASURY 4.250 03/15/27 09/15/2026 42,500.00 32114VCH8 FIRST BK MCH 4.600 03/15/28 09/15/2026 968.90 91282CLL3 US TREASURY 3.375 09/15/27 09/15/2026 33,750.00 67066GAE4 NVIDIA 3.200 09/16/26 '26 09/16/2026 2,651.72 67066GAE4 NVIDIA 3.200 09/16/26 '26 09/16/2026 32,000.00 66989HAT5 NOVARTIS CAP 3.800 09/18/29 '29 09/18/2026 38,000.00 062119BK7 BANK FIVE 4.650 03/20/28 09/21/2026 979.43
89236TKJ3 TOYOTA MOTOR CRD 4.550 09/20/27 MTN 09/21/2026 22,750.00 2546732U9 CAPITL ONE NA 5.000 03/21/28 09/22/2026 6,250.96 313385H25 FHLBANKS D NOTE 09/25/26 09/25/2026 17,200.00 91282CFL0 US TREASURY 3.875 09/30/29 09/30/2026 31,000.00 91282CCZ2 US TREASURY 0.875 09/30/26 09/30/2026 484.98
91282CCZ2 US TREASURY 0.875 09/30/26 09/30/2026 4,375.00 91282CPA3 US TREASURY 3.625 09/30/30 09/30/2026 31,718.75 91282CMU2 US TREASURY 4.000 03/31/30 09/30/2026 40,000.00 91282CJA0 US TREASURY 4.625 09/30/28 09/30/2026 92,500.00 SEP 2026 TOTAL 459,865.57
3130AUSN5 FHLBANKS 3.500 10/01/27 10/01/2026 35,000.00
Projected Cash Flows
For the Period July 01, 2026 to June 30, 2027

Page 100 of 129 ends

CITY OF SAN RAMON | JUNE 30, 2026
31 CUSIP DESCRIPTION POST DATE AMOUNT
108622PJ4 BRIDGEWATER BANK 5.100 11/03/26 10/05/2026 1,039.56 62479MK51 MUFG BANK NY 10/05/26 10/05/2026 20,853.33
949764HK3 WELLS FARGO BANK 5.050 11/07/28 10/07/2026 1,029.37 90355GHQ2 UBS USA 5.000 11/08/28 10/08/2026 1,019.18
12547CAX6 CIBC BANK 4.450 04/13/28 10/14/2026 5,533.12
532457DB1 LILLY 4.000 10/15/28 '28 10/15/2026 40,000.00 32114VCH8 FIRST BK MCH 4.600 03/15/28 10/15/2026 937.64 459058LN1 IBRD 3.875 10/16/29 MTN 10/16/2026 29,062.50
062119BK7 BANK FIVE 4.650 03/20/28 10/20/2026 947.84
06051GGA1 BOFAML 3.248 10/21/27 '26 MTN 10/21/2026 16,240.00 3133EN7A2 FED FARM CR BNKS 3.625 10/26/26 10/26/2026 36,250.00 3133EN7A2 FED FARM CR BNKS 3.625 10/26/26 10/26/2026 2,382.71 91159HHR4 US BANCORP 3.150 04/27/27 '27 MTN 10/27/2026 31,500.00 3134GW6C5 FREDDIE MAC 0.800 10/28/26 '26 MTN 10/28/2026 18,983.60 931142FN8 WALMART 4.350 04/28/30 '30 10/28/2026 32,625.00 3134GW6C5 FREDDIE MAC 0.800 10/28/26 '26 MTN 10/28/2026 8,000.00 3133ERDH1 FED FARM CR BNKS 4.750 04/30/29 10/30/2026 47,500.00 91282CDG3 US TREASURY 1.125 10/31/26 10/31/2026 4,167.01 OCT 2026 TOTAL 333,070.85
91282CFU0 US TREASURY 4.125 10/31/27 11/02/2026 41,250.00 91282CPD7 US TREASURY 3.625 10/31/30 11/02/2026 31,718.75 91282CDG3 US TREASURY 1.125 10/31/26 11/02/2026 11,250.00 91282CLR0 US TREASURY 4.125 10/31/29 11/02/2026 33,000.00 108622PJ4 BRIDGEWATER BANK 5.100 11/03/26 11/03/2026 1,074.21 108622PJ4 BRIDGEWATER BANK 5.100 11/03/26 11/03/2026 42.60 949764HK3 WELLS FARGO BANK 5.050 11/07/28 11/09/2026 1,063.68 61768EE82 MORGAN PVT BNK 5.050 11/08/28 11/09/2026 6,313.47 90355GHQ2 UBS USA 5.000 11/08/28 11/09/2026 1,053.15
Projected Cash Flows
For the Period July 01, 2026 to June 30, 2027

Page 101 of 129 ends

CITY OF SAN RAMON | JUNE 30, 2026
32 CUSIP DESCRIPTION POST DATE AMOUNT
037833EZ9 APPLE 4.200 05/12/30 '30 11/12/2026 31,500.00 3133EPC45 FED FARM CR BNKS 4.625 11/13/28 11/13/2026 46,250.00 912828U24 US TREASURY 2.000 11/15/26 11/15/2026 (288.81) 912828X88 US TREASURY 2.375 05/15/27 11/16/2026 23,750.00 9128283F5 US TREASURY 2.250 11/15/27 11/16/2026 22,500.00 02079KAK3 ALPHABET 4.000 05/15/30 '30 11/16/2026 30,000.00 912828U24 US TREASURY 2.000 11/15/26 11/16/2026 20,000.00 32114VCH8 FIRST BK MCH 4.600 03/15/28 11/16/2026 968.90 14913UAS9 CTRPLLR FIN SERV 4.600 11/15/27 MTN 11/16/2026 46,000.00 3130AXU63 FHLBANKS 4.625 11/17/26 11/17/2026 23,125.00
3130AXU63 FHLBANKS 4.625 11/17/26 11/17/2026 224.75
062119BK7 BANK FIVE 4.650 03/20/28 11/20/2026 979.43
91282CPN5 US TREASURY 3.500 11/30/30 11/30/2026 30,625.00 91282CFY2 US TREASURY 3.875 11/30/29 11/30/2026 38,750.00 NOV 2026 TOTAL 441,150.13
57636QAM6 MASTERCARD 2.950 06/01/29 '29 12/01/2026 22,125.00 22533UM26 CREDIT AGRI NY 12/02/26 12/02/2026 16,298.33
023135BS4 AMAZON.COM 1.500 06/03/30 '30 12/03/2026 11,250.00 949764HK3 WELLS FARGO BANK 5.050 11/07/28 12/07/2026 1,029.37 90355GHQ2 UBS USA 5.000 11/08/28 12/08/2026 1,019.18
91282CJP7 US TREASURY 4.375 12/15/26 12/15/2026 43,750.00 91282CNH0 US TREASURY 3.875 06/15/28 12/15/2026 24,218.75 91282CMB4 US TREASURY 4.000 12/15/27 12/15/2026 25,000.00 91282CJP7 US TREASURY 4.375 12/15/26 12/15/2026 (7,737.10) 32114VCH8 FIRST BK MCH 4.600 03/15/28 12/15/2026 937.64 062119BK7 BANK FIVE 4.650 03/20/28 12/21/2026 947.84
91282CJQ5 US TREASURY 3.750 12/31/30 12/31/2026 32,812.50 91282CGB1 US TREASURY 3.875 12/31/29 12/31/2026 38,750.00 Projected Cash Flows
For the Period July 01, 2026 to June 30, 2027

Page 102 of 129 ends

CITY OF SAN RAMON | JUNE 30, 2026
33 CUSIP DESCRIPTION POST DATE AMOUNT
91282CJR3 US TREASURY 3.750 12/31/28 12/31/2026 21,562.50 DEC 2026 TOTAL 231,964.01
592179KF1 METLIFE GBL FDG 5.050 01/06/28 MTN 01/06/2027 29,239.50 949764HK3 WELLS FARGO BANK 5.050 11/07/28 01/07/2027 1,063.68 90355GHQ2 UBS USA 5.000 11/08/28 01/08/2027 1,053.15
713448GL6 PEPSICO 4.100 01/15/29 '28 01/15/2027 30,750.00 32114VCH8 FIRST BK MCH 4.600 03/15/28 01/15/2027 968.90 45818WFN1 IDB 4.850 07/19/27 MTN 01/19/2027 48,500.00
24422EUY3 JOHN DEERE CAP 2.800 07/18/29 MTN 01/19/2027 21,000.00 062119BK7 BANK FIVE 4.650 03/20/28 01/20/2027 979.43
JAN 2027 TOTAL 133,554.66
91282CJW2 US TREASURY 4.000 01/31/29 02/01/2027 24,000.00 91282CGJ4 US TREASURY 3.500 01/31/30 02/01/2027 35,000.00 91282CNN7 US TREASURY 3.875 07/31/30 02/01/2027 33,906.25 880591FE7 TVA 3.875 08/01/30 02/01/2027 31,968.75
91282CLC3 US TREASURY 4.000 07/31/29 02/01/2027 30,000.00 949764HK3 WELLS FARGO BANK 5.050 11/07/28 02/08/2027 1,063.68 90355GHQ2 UBS USA 5.000 11/08/28 02/08/2027 1,053.15
9128283W8 US TREASURY 2.750 02/15/28 02/16/2027 17,187.50 32114VCH8 FIRST BK MCH 4.600 03/15/28 02/16/2027 968.90 91282CLG4 US TREASURY 3.750 08/15/27 02/16/2027 23,437.50 23204HQA9 CUSTOMERS BANK 4.050 08/13/27 02/16/2027 5,063.28 857894Q77 STEARNS BANK 4.050 08/14/28 02/16/2027 5,063.28 062119BK7 BANK FIVE 4.650 03/20/28 02/22/2027 979.43
3130AQW66 FHLBANKS 2.080 02/25/27 '26 02/25/2027 10,400.00 FEB 2027 TOTAL 220,091.72
3130A07B0 FHLBANKS 4.000 09/01/28 03/01/2027 25,300.00
91282CHX2 US TREASURY 4.375 08/31/28 03/01/2027 43,750.00 Projected Cash Flows
For the Period July 01, 2026 to June 30, 2027

Page 103 of 129 ends

CITY OF SAN RAMON | JUNE 30, 2026
34 CUSIP DESCRIPTION POST DATE AMOUNT
91282CGQ8 US TREASURY 4.000 02/28/30 03/01/2027 40,000.00 91282CFJ5 US TREASURY 3.125 08/31/29 03/01/2027 23,437.50 90355GHQ2 UBS USA 5.000 11/08/28 03/08/2027 951.23
58933YAX3 MERCK & CO 3.400 03/07/29 '28 03/08/2027 25,500.00 949764HK3 WELLS FARGO BANK 5.050 11/07/28 03/08/2027 960.75 91282CKE0 US TREASURY 4.250 03/15/27 03/15/2027 42,500.00 91282CLL3 US TREASURY 3.375 09/15/27 03/15/2027 33,750.00 91282CKE0 US TREASURY 4.250 03/15/27 03/15/2027 (6,358.08) 32114VCH8 FIRST BK MCH 4.600 03/15/28 03/15/2027 875.13 66989HAT5 NOVARTIS CAP 3.800 09/18/29 '29 03/18/2027 38,000.00 89236TKJ3 TOYOTA MOTOR CRD 4.550 09/20/27 MTN 03/22/2027 22,750.00 2546732U9 CAPITL ONE NA 5.000 03/21/28 03/22/2027 6,149.04 062119BK7 BANK FIVE 4.650 03/20/28 03/22/2027 884.65
91282CPA3 US TREASURY 3.625 09/30/30 03/31/2027 31,718.75 91282CMU2 US TREASURY 4.000 03/31/30 03/31/2027 40,000.00 91282CJA0 US TREASURY 4.625 09/30/28 03/31/2027 92,500.00 91282CFL0 US TREASURY 3.875 09/30/29 03/31/2027 31,000.00 MAR 2027 TOTAL 493,668.97
3130AUSN5 FHLBANKS 3.500 10/01/27 04/01/2027 35,000.00
949764HK3 WELLS FARGO BANK 5.050 11/07/28 04/07/2027 1,063.68 90355GHQ2 UBS USA 5.000 11/08/28 04/08/2027 1,053.15
12547CAX6 CIBC BANK 4.450 04/13/28 04/14/2027 5,502.88
32114VCH8 FIRST BK MCH 4.600 03/15/28 04/15/2027 968.90 532457DB1 LILLY 4.000 10/15/28 '28 04/15/2027 40,000.00 459058LN1 IBRD 3.875 10/16/29 MTN 04/16/2027 29,062.50
062119BK7 BANK FIVE 4.650 03/20/28 04/20/2027 979.43
06051GGA1 BOFAML 3.248 10/21/27 '26 MTN 04/21/2027 16,240.00 91159HHR4 US BANCORP 3.150 04/27/27 '27 MTN 04/27/2027 31,500.00 Projected Cash Flows
For the Period July 01, 2026 to June 30, 2027

Page 104 of 129 ends

CITY OF SAN RAMON | JUNE 30, 2026
35 CUSIP DESCRIPTION POST DATE AMOUNT
91159HHR4 US BANCORP 3.150 04/27/27 '27 MTN 04/27/2027 13,976.68 931142FN8 WALMART 4.350 04/28/30 '30 04/28/2027 32,625.00 91282CLR0 US TREASURY 4.125 10/31/29 04/30/2027 33,000.00 3133ERDH1 FED FARM CR BNKS 4.750 04/30/29 04/30/2027 47,500.00 91282CFU0 US TREASURY 4.125 10/31/27 04/30/2027 41,250.00 91282CPD7 US TREASURY 3.625 10/31/30 04/30/2027 31,718.75 APR 2027 TOTAL 361,440.97
949764HK3 WELLS FARGO BANK 5.050 11/07/28 05/07/2027 1,029.37 90355GHQ2 UBS USA 5.000 11/08/28 05/10/2027 1,019.18
61768EE82 MORGAN PVT BNK 5.050 11/08/28 05/10/2027 6,210.53 037833EZ9 APPLE 4.200 05/12/30 '30 05/12/2027 31,500.00 3133EPC45 FED FARM CR BNKS 4.625 11/13/28 05/13/2027 46,250.00 912828X88 US TREASURY 2.375 05/15/27 05/15/2027 24,024.56 912828X88 US TREASURY 2.375 05/15/27 05/17/2027 23,750.00 9128283F5 US TREASURY 2.250 11/15/27 05/17/2027 22,500.00 02079KAK3 ALPHABET 4.000 05/15/30 '30 05/17/2027 30,000.00 14913UAS9 CTRPLLR FIN SERV 4.600 11/15/27 MTN 05/17/2027 46,000.00 32114VCH8 FIRST BK MCH 4.600 03/15/28 05/17/2027 937.64 062119BK7 BANK FIVE 4.650 03/20/28 05/20/2027 947.84
MAY 2027 TOTAL 234,169.12
91282CPN5 US TREASURY 3.500 11/30/30 06/01/2027 30,625.00 91282CFY2 US TREASURY 3.875 11/30/29 06/01/2027 38,750.00 57636QAM6 MASTERCARD 2.950 06/01/29 '29 06/01/2027 22,125.00 023135BS4 AMAZON.COM 1.500 06/03/30 '30 06/03/2027 11,250.00 949764HK3 WELLS FARGO BANK 5.050 11/07/28 06/07/2027 1,063.68 90355GHQ2 UBS USA 5.000 11/08/28 06/08/2027 1,053.15
32114VCH8 FIRST BK MCH 4.600 03/15/28 06/15/2027 968.90 91282CMB4 US TREASURY 4.000 12/15/27 06/15/2027 25,000.00 Projected Cash Flows
For the Period July 01, 2026 to June 30, 2027

Page 105 of 129 ends

CITY OF SAN RAMON | JUNE 30, 2026
36 CUSIP DESCRIPTION POST DATE AMOUNT
91282CNH0 US TREASURY 3.875 06/15/28 06/15/2027 24,218.75 062119BK7 BANK FIVE 4.650 03/20/28 06/21/2027 979.43
91282CJQ5 US TREASURY 3.750 12/31/30 06/30/2027 32,812.50 91282CGB1 US TREASURY 3.875 12/31/29 06/30/2027 38,750.00 91282CJR3 US TREASURY 3.750 12/31/28 06/30/2027 21,562.50 JUN 2027 TOTAL 249,158.91
GRAND TOTAL 3,625,962.77
Projected Cash Flows
For the Period July 01, 2026 to June 30, 2027

Page 106 of 129 ends

Meeder provides monthly statements for its investment management clients to provide information about the investment portfolio. The information should not be used for audit or confirmation purposes. Please review your custodial statements and report any inaccuracies or discrepancies.

Certain information and data has been supplied by unaffiliated third parties. Although Meeder believes the information is reliable, it cannot warrant the accuracy of information offered by third parties. Market value may reflect prices received from pricing vendors when current market quotations are not available. Prices may not reflect firm bids or offers and may differ from the value at which the security can be sold.

Statements may include positions from unmanaged accounts provided for reporting purposes. Unmanaged accounts are managed directly by the client and are not included in the accounts managed by Meeder. This information is provided as a client convenience and Meeder assumes no responsibility for performance of these accounts or the accuracy of the data reported.

Investing involves risk. Past performance is no guarantee of future results. Debt and fixed income securities are subject to credit and interest rate risk. The investment return and principal value of an investment will fluctuate so that an investors shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

Meeder Public Funds, Inc. is a registered investment adviser and affiliate of Meeder Investment Management, Inc. Investment advisory services are provided through Meeder Public Funds, Inc. Please contact us if you would like to receive a copy of our current ADV disclosure brochure or privacy policy. © 2026 Meeder Investment Management
meederpublicfunds.com | 866.633.3371
Disclosure

Page 107 of 129 ends

City of San Ramon
Investment Report - Supplementary Information
Investments Held by Trustees at June 30, 2026
Maturity
Description CUSIP Rate Date Cost Market Issue
AMBAC Assurance 1.00 1.00 06(A) TA
Computershare Money Market 0.74 0.74 2010 POB
Computershare Money Market 1,913,791.00 1,913,790.00 2010 POB Computershare Money Market 1,103.44 1,103.44 2010 POB
Computershare Money Market 0.18 0.18 2010 POB
Computershare Money Market 472,908.47 472,908.47 2010 POB Computershare Money Market - - 2010 POB
Dreyfus Govt Cash Mgmt X9USDYRUT 3.44% n/a 430.79 430.79 2019 COP Dreyfus Govt Cash Mgmt X9USDYRUT 3.38% n/a 2.66 2.66 2019 COP $ 2,388,238.28 $ 2,388,237.28

ATTACHMENT C

Page 108 of 129 ends

INVESTMENT TERMINOLOGY
Basis Points – A standard measure for interest rates that represents one-hundredth of one percent. As an example, the difference between a security yielding 2.00% and 2.25% is 25 basis points.

Book Value – The price paid for the financial instrument as recorded on the balance sheet. Book value never changes as long as the instrument is owned.

Call Date – The day on which the issuer has the right to redeem a callable bond at par, or at a small premium to par, prior to the stated maturity date.

Carrying Value – The original cost of an asset, less the accumulated amount of any depreciation or amortization, less the accumulated amount of any asset impairments.

Certificate of Deposit (CD’s) – A debt instrument issued by financial institutions that will pay interest, periodically or at maturity, and principal when it reaches maturity. Maturities range from a few weeks to several years.

Commercial Paper – An unsecured short term promissory note issued by corporations, with maturities typically ranging from 1 to 270 days, and usually transacts at a discount with no coupon payments.

Corporate Notes – A type of debt security issued by a corporation and sold to investors.

Federal Agency Securities – Securities issued by corporations and agencies created by the US government, such as the Federal Home Loan Bank Board and Ginnie Mae.

Liquidity – The amount of a portfolio or an asset that can be converted easily and quickly into cash. Cash is the most liquid asset, followed by cash equivalents, such as money market funds.

Market Value – Also known as fair value. Market value is the price that buyers and sellers of a financial instrument would agree upon if the instrument was sold in the market today.

Maturity – The date on which payment of a financial obligation is due. The final stated maturity is the date on which the issuer must retire a bond and pay the face value to the bondholder.

Par Value – Value of the instrument at the time of issuance, also known as face value (when financial instruments were printed on paper, it was the value printed on the face of the paper document).

Safety – Also known as Margin of Safety. Margin of safety is a principle of investing in which an investor only purchases securities when their market price is significantly below their intrinsic value.

Supranational – A supranational entity is formed by two or more central governments with the purpose of promoting economic development for the member countries. Supranational institutions finance their activities by issuing debt, such as supranational bonds. The three U.S.

ATTACHMENT D

Page 109 of 129 ends

San Ramon City CouncilAugust 25, 2026

San Ramon City Council
August 25, 2026