San Ramon City Council
September 21, 2026

Mark Armstrong, Mayor
Marisol Rubio, Vice Mayor
Richard Adler, Councilmember
Robert Jweinat, Councilmember
Sridhar Verose, Councilmember
City of San Ramon
City Council
Agenda
San Ramon City Hall
Council Chamber
7000 Bollinger Canyon Road
September 21, 2026
6:30 PM
Special 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

City Council Meeting
September 21, 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. Consider Approval of the Minutes of the City Council Special Meeting - August 31, 2026

5.2. Consider Approval of the Minutes of the City Council Special Meeting - September 8, 2026

5.3. Consider Approval of the Minutes of the City Council Regular Meeting – September 8, 2026

5.4. Accept the Register of Demands as Presented by City Treasurer (Period Ending August 31, 2026)

5.5. Consider Adoption of Resolution No. 2026-118 - Authorizing the Mayor to Execute an Agreement with G.N. Henley, Inc. for Construction of Americans with Disabilities Act (ADA) Improvements at the Intersection of Crow Canyon Road at the Cobblestone Development as Part of the Crow Canyon Road Widening Project (CIP 905328) in an Amount Not to Exceed $228,792

5.6. Consider Adoption of Resolution No. 2026-119 - Authorizing the Mayor to Execute an Agreement with Mark Thomas for Design of the Crow Canyon Road / Iron Horse Trail Bicycle Pedestrian Overcrossing Project (CIP 905531) in an Amount Not to Exceed $2,059,133

6. Special Presentations

7. Deferred Consent Items

8. Unfinished Business

9. New Business

9.1. Consider Adoption of Resolution No. 2026-120 - Authorizing the City Manager to Enter into a Co-Sponsorship Agreement With American Legion Mt. Diablo Post 246 for the Display of Commemorative Street Banners Commemorating Military Veterans
Staff Report by Henry Perezalonso, Parks and Community Services Director

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

11. Adjournment

City Council Meeting
September 21, 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.

Meeting Minutes
Item No. 5.1.

Minutes of the
City of San Ramon
City Council Special Meeting
August 31, 2026

1. Call to Order/Roll Call
The meeting was called to order at 6:04 p.m.

Present:

Mayor Armstrong
Vice Mayor Rubio
Councilmember Adler
Councilmember Jweinat
Councilmember Verose
Also in attendance: City Clerk Joan Snashall and Deputy City Clerk Lisa Schlotz.

2. New Business

2.1. Teen Council Vice Chair Appointment
The City Council interviewed three qualified candidates for the position of Teen Council Chair.

Public Comment was received from Public Speaker.

Councilmember Verose's motion to appoint Ananya Bollapinni as the Teen Council Vice Chair for a term to expire in June 2028 was seconded by Vice Mayor Rubio. The motion passed 5-0-0-0.

2.2. Contra Costa County Appointments - San Ramon Representatives The City Council interviewed one qualified candidate for the position of the San Ramon representative to the Contra Costa County Advisory Council on Aging.

Public Comment was received from Public Speaker.

Councilmember Verose's motion to appoint Judy Knight as the San Ramon representative to the Contra Costa County Advisory Council on Aging for a term to expire in September 2028, was seconded by Councilmember Adler. The motion passed 5-0-0-0.

The City Council interviewed one qualified candidate for the position of the San Ramon representative to the Contra Costa County Library Commission.

City Council Special Meeting – August 31, 2026 2
Public Comment was received from Public Speaker.

Councilmember Verose's motion to appoint Hanunah Alsabur as the San Ramon representative to the Contra Costa County Library Commisison for a term to expire in June 2028, was seconded by Councilmember Adler. The motion passed 5-0-0-0.

The City Council interviewed two qualified candidate for the position of the San Ramon representative to the Contra Costa County Transportation Authority Citizens Advisory Committee.

Public Comment was received from Public Speaker.

Vice Mayor Rubio's motion to appoint Edward Carranza Jr. as the San Ramon representative to the Contra Costa County Transportation Authority Citizens Advisory Committee for a term to expire in August 2030, was seconded by Councilmember Adler.

The motion passed 5-0-0-0.

3. Adjournment
The meeting was adjourned at 8:56 p.m.

Mark Armstrong, Mayor
Attest:

Joan Snashall, City Clerk

Meeting Minutes
Item No. 5.2.

Minutes of the
City of San Ramon
City Council Special Meeting
September 8, 2026

1. Call to Order/Roll Call
The meeting was called to order at 6:03 p.m.

Present:

Mayor Armstrong
Vice Mayor Marisol Rubio
Councilmember Richard Adler
Councilmember Robert Jweinat
Councilmember Sridhar Verose
Also in attendance: City Manager Steven Spedowfski, City Attorney Martin Lysons, and City Clerk Joan Snashall

2. Closed Session

2.1. Convene to Closed Session Pursuant to Government Code §54957.6 to meet with the City's Labor Negotiators, Megan O’Donoghue, Steven Spedowfski, and Martin Lysons, for direction to City negotiators regarding a grievance brought by SEIU and the POA concerning retirement contributions. Any settlement will also apply to retirement contributions to Unrepresented Miscellaneous Employees.

Vice Mayor Rubio stated, as previously announced to Council during the special meeting on August 24th, I'm recusing myself from this item to avoid the appearance of a conflict.

Vice Mayor Rubio left the dais and exited the Council Chamber.

Mayor Armstrong opened public comment. Public comment was received from We The People. Mayor Armstrong closed public comment.

The City Council convened to closed session at 6:09 p.m.

2.2. Report on Closed Session
The Council returned from closed session at 6:21 p.m.

The Mayor stated that the City Council met in closed session and gave direction to the City's negotiators and there is nothing to report at this time.

City Council Special Meeting – September 8, 2026 2

3. Adjournment
The meeting was adjourned at 6:22 p.m.

Mark Armstrong, Mayor
Attest:

Joan Snashall, City Clerk

Meeting Minutes
Item No. 5.3.

Minutes of the
City of San Ramon
City Council Regular Meeting
September 8, 2026

1. Call to Order/Roll Call
The meeting was called to order at 6:32 p.m.

Present:

Mayor Mark Armstrong
Vice Mayor Marisol Rubio
Councilmember Richard Adler
Councilmember Robert Jweinat
Councilmember Sridhar Verose
Also in attendance: City Manager Steven Spedowfski, City Attorney Martin Lysons, Assistant City Manager Scott Koll, 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 We The People, David Coleman, Gary Alpert, Darren Wong, Swayam Kinhikar, and Mandy Walia.

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

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

5.1. Minutes of the City Council Special Meeting - August 24, 2026 Recommendation: Approve Minutes

City Council Regular Meeting – September 8, 2026
2 5.2. Minutes of the City Council Regular Meeting – August 25, 2026 Recommendation: Approve Minutes

5.3. Resolution No. 2026-114 - Authorizing the Reclassification of One Existing Plans Examiner Position in the Community Development Department to an Associate Engineer Position
Recommendation: Approve Resolution No. 2026-114

5.4. Resolution No. 2026-115 - Authorizing the Purchase of Two Ford E-Transit Vans, One Ford Utility Body Pickup Truck, Parts, and Vehicle Services from Rush Truck Centers in an Amount Not to Exceed $406,020; and Declaring Three Utility Trucks as Surplus and Authorizing Their Sale at Auction Recommendation: Approve Resolution No. 2026-115

5.5. Resolution No. 2026-116 - Authorizing the Expenditure for the Purchase of One TYMCO 435 Regenerative Air Street Sweeper from TYMCO, Inc. in an Amount Not to Exceed $325,600; and Declaring One Elgin Fury Street Sweeper as Surplus and Authorizing Its Sale at Auction
Recommendation: Approve Resolution No. 2026-116

6. Special Presentations

6.1. Proclamation Declaring September 17 - 23, 2026 as Constitution Week.

Presented to Heather Brillhart, Regent and Sue de Leeuw, Chair at National Society Daughters of the American Revolution
Mayor Armstrong presented the proclamation.

6.2. Discover San Ramon Event Innovator Competition Award Presentation Introduction by Assistant City Manager Scott Koll of presenter Shawn Milburn, Discover San Ramon Board Member and General Manager at Marriott San Ramon.

Mr. Milburn recognized the winning concepts from the Event Innovator Competition and presented each winner, Neil Korambeth, Aditi Ranjan, and Chloe Fisher, with a $5,000 award.

7. Deferred Consent Items

8. Unfinished Business

9. New Business

9.1. Resolution No. 2026-117 – Authorizing the Adoption of a Resolution Delegating Plan Administration and Fiduciary Responsibilities for the City of San Ramon’s 457(b) Deferred Compensation and Retirement Health Savings Programs and

City Council Regular Meeting – September 8, 2026
3 Approving the Charter of the City of San Ramon Defined Contribution and Retirement Health Savings Committee
Recommendation: Approve Resolution No. 2026-117
Assistant City Manager Scott Koll and ERISA Council for Morgan, Lewis & Bockius Dylan Rudolph presented the staff report and provided additional information and clarification in response to questions from the Council.

Mayor Armstrong opened public comment. Public comment was received from We The People. Mayor Armstrong closed public comment.

Councilmember Verose's motion to approve resolution No. 2026-117 Authorizing the Adoption of a Resolution Delegating Plan Administration and Fiduciary Responsibilities for the City of San Ramon’s 457(b) Deferred Compensation and Retirement Health Savings Programs and Approving the Charter of the City of San Ramon Defined Contribution and Retirement Health Savings Committee was seconded by Councilmember Adler. The motion passed 5-0-0-0.

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

10. City Manager's and City Council Members' Comments / Matters Initiated Public comment was received from We The People.

11. Adjournment
The meeting was adjourned at 8:17 p.m. in honor of Thomas E. Burnett Jr., San Ramon resident and one of the many heroes aboard Flight 93 on September 11, 2001.

Mark Armstrong, Mayor
Attest:

Joan Snashall, City Clerk

City Council Staff Report
Item No. 5.4.

Date: September 21, 2026
To: San Ramon City Council
From: Jennifer Wakeman, Department Director
Subject: Register of Demands as Presented by City Treasurer (Period Ending August 31, 2026)
Attachment(s):

A. 0826 Register of Demands

CITY OF SAN RAMON REGISTER OF DEMANDS AUGUST 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER

INVOICE
NUMBER

ACCOUNT
NUMBER
4IMPRINT SCHOOL TOUR PROGRAM SUPPLIES $2,089.08 $2,089.08 8/21/2026 44162 101801 10114102 65102 ACCO ENGINEERED SYSTEMS, INC HVAC QUARTERLY MAINTENANCE $1,613.00 8/28/2026 44168 20847966 10153408 61105 ACCO ENGINEERED SYSTEMS, INC HVAC QUARTERLY MAINTENANCE $1,221.00 8/28/2026 44168 20847963 10153401 61105 ACCO ENGINEERED SYSTEMS, INC HVAC QUARTERLY MAINTENANCE $753.00 8/28/2026 44168 20847971 10153407 61105 ACCO ENGINEERED SYSTEMS, INC HVAC QUARTERLY MAINTENANCE $652.00 8/28/2026 44168 20847972 10153410 61105 ACCO ENGINEERED SYSTEMS, INC HVAC QUARTERLY MAINTENANCE $1,300.00 8/28/2026 44168 20847974 10153403 61105 ACCO ENGINEERED SYSTEMS, INC HVAC QUARTERLY MAINTENANCE $452.00 8/28/2026 44168 20847970 10153411 61105 ACCO ENGINEERED SYSTEMS, INC HVAC QUARTERLY MAINTENANCE $1,619.00 8/28/2026 44168 20847975 10153404 61105 ACCO ENGINEERED SYSTEMS, INC HVAC QUARTERLY MAINTENANCE $716.00 8/28/2026 44168 20847976 10153406 61105 ACCO ENGINEERED SYSTEMS, INC HVAC QUARTERLY MAINTENANCE $1,221.00 8/28/2026 44168 20847977 10153409 61105 ACCO ENGINEERED SYSTEMS, INC HVAC QUARTERLY MAINTENANCE $286.50 8/28/2026 44168 20847973 10153419 61105 ACCO ENGINEERED SYSTEMS, INC HVAC QUARTERLY MAINTENANCE $2,731.00 8/28/2026 44168 20847973 10153408 61105 ACCO ENGINEERED SYSTEMS, INC HVAC QUARTERLY MAINTENANCE $286.50 8/28/2026 44168 20847973 10153420 61105 ACCO ENGINEERED SYSTEMS, INC HVAC QUARTERLY MAINTENANCE $839.00 8/28/2026 44168 20847964 34353413 61105 ACCO ENGINEERED SYSTEMS, INC HVAC QUARTERLY MAINTENANCE $1,831.00 8/28/2026 44168 20847965 34353412 61105 ACCO ENGINEERED SYSTEMS, INC HVAC QUARTERLY MAINTENANCE $955.00 8/28/2026 44168 20847967 34353414 61105 ACCO ENGINEERED SYSTEMS, INC HVAC QUARTERLY MAINTENANCE $647.00 8/28/2026 44168 20847968 34353417 61105 ACCO ENGINEERED SYSTEMS, INC HVAC QUARTERLY MAINTENANCE $610.00 8/28/2026 44168 20847969 34353415 61105 ACCO ENGINEERED SYSTEMS, INC HVAC QUARTERLY MAINTENANCE $2,149.00 8/28/2026 44168 20847973 34353413 61105 ACCO ENGINEERED SYSTEMS, INC HVAC REPAIR AND ASSESSMENT $724.50 8/28/2026 44168 20854434 40100000 67012 ACCO ENGINEERED SYSTEMS, INC HVAC REPAIR AND ASSESMENT $525.50 8/28/2026 44168 20838262 40100000 67012 ACCO ENGINEERED SYSTEMS, INC HVAC REPAIR AND ASSESMENT $1,802.67 8/28/2026 44168 20854412 40100000 67012 ACCO ENGINEERED SYSTEMS, INC HVAC REPAIR AND ASSESMENT $515.50 8/28/2026 44168 20854410 40100000 67012 ACCO ENGINEERED SYSTEMS, INC HVAC REPAIR AND ASSESMENT $6,113.60 $29,563.77 8/28/2026 44168 20839318 40100000 67012 ACE HARDWARE ROPE FOR WILDERNESS SURVIVAL KNOT TYING ACTIVITY $33.05 8/21/2026 44162 101816 10160540 62016 ACE HARDWARE BUCKETS FOR STUDIO DIPPING GLAZES TO MIX/STORE $77.10 8/21/2026 44162 101923 10160408 62016 ACE HARDWARE KEYS FOR CRITTER CROSSROADS BATHROOM $43.81 8/21/2026 44162 101787 34353677 62008 ACE HARDWARE RETURN DEFECTIVE KEYS FOR CRITTER CROSSROADS -$43.81 $110.15 8/21/2026 44162 101788 34353677 62008 ACTIVATE GAMES ENTRANCE FEE FOR TEEN CAMPS AT ACTIVATE GAMES $661.50 $661.50 8/21/2026 44162 101864 10160634 62016 ADEKUNLE, SADE RENTAL DEPOSIT REFUND $1,000.00 8/28/2026 44210 112508895 10100000 20108 ADEKUNLE, SADE RENTAL DEPOSIT REFUND $100.00 $1,100.00 8/28/2026 44211 112508936 10100000 20108 ADOLFO NAVARRO EMPLOYEE COMPUTER LOAN REIMBURSEMENT $1,321.14 $1,321.14 8/14/2026 43986 8/4/26 10100000 11011 ADVANCED INTEGRATED ADMINISTRATION PREVAILING WAGE $1,480.00 8/14/2026 43987 2573079 36152400 61101 ADVANCED INTEGRATED ADMINISTRATION PREVAILING WAGE $1,480.00 $2,960.00 8/14/2026 43987 2573643 36252401 61101 AD-WEAR & SPECIALTY ADULT SPRING SOFTBALL CHAMPION SHIRTS $826.04 8/7/2026 43895 39342-IN 10160805 62016 AD-WEAR & SPECIALTY ADULT SPRING VOLLEYBALL CHAMPION SHIRTS $346.40 $1,172.44 8/7/2026 43895 39447-IN 10160805 62016 AGOMONI PARTHA MITRA RENTAL DEPOSIT REFUND $500.00 $500.00 8/21/2026 44115 98963664 10100000 20108

ATTACHMENT A

CITY OF SAN RAMON REGISTER OF DEMANDS AUGUST 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER

INVOICE
NUMBER

ACCOUNT
NUMBER
AGRARIAN CKL COOKING CAMP $2,160.00 8/7/2026 43896 34325 10160602 64056 AGRARIAN CKL COURSE SUPPLY FEE $600.00 8/7/2026 43896 34325 SF 10160602 64056 AGRARIAN CKL COOKING CAMP $4,276.80 8/7/2026 43896 34326 10160602 64056 AGRARIAN CKL COURSE SUPPLY FEE $1,200.00 8/7/2026 43896 34326 SF 10160602 64056 AGRARIAN CKL COOKING CAMP $3,844.80 8/21/2026 44049 34496 10160633 64056 AGRARIAN CKL COOKING CAMP $3,456.00 8/21/2026 44049 34499 10160633 64056 AGRARIAN CKL COOKING CAMP $3,888.00 $19,425.60 8/21/2026 44049 34498 10160633 64056 AITON, KANDEE R TIMING SERVICES FOR FITNESS RACES $5,465.00 $5,465.00 8/7/2026 43897 070426-01 10160804 61005 ALAMO ACE HARDWARE ANCHORS FOR FLOOR SAFE $19.69 8/21/2026 44162 101722 10153406 62008 ALAMO ACE HARDWARE TOOLS $521.98 8/21/2026 44162 101792 10153704 62008 ALAMO ACE HARDWARE TOOLS $989.60 8/21/2026 44162 101793 10153704 62008 ALAMO ACE HARDWARE CITY HALL - REFRIGERATOR PART $25.22 8/21/2026 44162 101877 10153401 62008 ALAMO ACE HARDWARE CRITTER CROSSROADS PAINT SUPPLIES $6.57 8/21/2026 44162 101726 34353677 62008 ALAMO ACE HARDWARE DSCAC - WASHER FOR FAUCET $2.17 $1,565.23 8/21/2026 44162 101883 34353412 62008 ALLEN, SEAN FIELD TRAINING OFFICE - UPDATE COURSE $47.25 8/21/2026 44050 REIMB 8/5-8/7/2026 10141500 65001 ALLEN, SEAN FIELD TRAINING OFFICE - UPDATE COURSE $27.75 $75.00 8/21/2026 44050 REIMB 8/5-8/7/2026 34341500 65001 ALPERT, GARY COMMISSIONER STIPEND $250.00 $250.00 8/7/2026 43898 AUG 2026 10131100 61012 AMAZON WEB SERVICES BACKUP DATA CLOUD STORAGE $1,365.20 $1,365.20 8/21/2026 44051 2744808629 10116100 61010 AMAZON.COM GARMENT RACK, PORTABLE CLOSET RACKS $1,042.37 8/7/2026 43899 1XF7-NWF1-LRGT 10141403 65102 AMAZON.COM GARMENT RACK, PORTABLE CLOSET RACKS $612.18 8/7/2026 43899 1XF7-NWF1-LRGT 34341403 65102 AMAZON.COM MISCELLANEOUS PARK SUPPLIES $119.46 8/14/2026 43988 1QMM-WVDQ-4RVY 10153600 62008 AMAZON.COM CHARGING HUB (2) $81.59 8/14/2026 43988 1NC3-KKJ1-9TXD 10142102 62008 AMAZON.COM GIMBAL AND CAMERA LENS PROTECTOR $18.33 8/14/2026 43988 1MG7-LKYK-1PD7 10142102 62008 AMAZON.COM SCANNER (7) $1,932.95 8/14/2026 43988 1MTJ-3RX6-KM4Q 10141300 62008 AMAZON.COM MICROFIBER CLEANING CLOTH (2) $11.04 8/14/2026 43988 1DMX-DPTY-LXWX 10142300 62008 AMAZON.COM STORAGE BOX (2) $74.81 8/14/2026 43988 17MT-1GV9-1YR3 10141600 62008 AMAZON.COM GIGABIT POE SPLITTER OUTPUT (4) $37.04 8/14/2026 43988 1711-KGLP-KVF4 10142400 62008 AMAZON.COM USBC C TO HDMI ADAPTER (5) $41.36 8/14/2026 43988 1N7H-VDY7-HHFM 10142102 62008 AMAZON.COM REFUND - CEILING FAN -$29.03 8/14/2026 43988 1Y67-YNNQ-3KTV 10141100 62008 AMAZON.COM CEILING FAN $29.03 8/14/2026 43988 1HPT-3J3C-QN3G 10141100 62008 AMAZON.COM INSECT KILLER FOR INDOOR AND ALL-PURPOSE CLEANER $42.00 8/14/2026 43988 1TCX-6L73-T4V9 10141100 62008 AMAZON.COM PLUG ADAPTER (2) $8.27 8/14/2026 43988 11GT-XC1K-KTMT 10141600 62008 AMAZON.COM DRONES AND SUPPLIES $1,283.08 8/14/2026 43988 1967-LYRW-W4VD 10142102 62008 AMAZON.COM PRINTER FILAMENT $86.85 8/14/2026 43988 1KG9-9WLN-3YFT 10153400 62008 AMAZON.COM RED AND ORANGE MARKING PAINT $586.08 8/14/2026 43988 1FC4-7W3L-MCD9 10153806 62012 AMAZON.COM USBC CHARGER BLOCKS $330.24 8/14/2026 43988 1HGG-9WP3-QNXT 10153100 62101 AMAZON.COM USBC CABLES $383.60 8/14/2026 43988 1NY4-CG3G-4GP4 10153100 62101 AMAZON.COM USBC CHARGER BLOCKS, CAR CHARGERS $630.91 8/14/2026 43988 11CJ-Y61P-YYWM 10153100 62101 AMAZON.COM BATTERIES $20.80 8/14/2026 43988 16MC-C6TX-R4PC 10141100 62101

CITY OF SAN RAMON REGISTER OF DEMANDS AUGUST 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER

INVOICE
NUMBER

ACCOUNT
NUMBER
AMAZON.COM COMMERCIAL UHD SIGNAGE (3) $4,361.77 8/14/2026 43988 1XR4-X171-JPNG 10141100 62101 AMAZON.COM PAPER $19.89 8/14/2026 43988 1CCD-Y616-73JJ 10141100 62101 AMAZON.COM INDEX CARDS, POST-IT NOTES (8) $84.52 8/14/2026 43988 1WQ6-QPJL-XCDC 10141100 62101 AMAZON.COM EXTENDER KIT FOR HDMI, POWER CONTROL AND USB $552.44 8/14/2026 43988 1GY3-3K7V-6LHC 10141100 62101 AMAZON.COM FLAT PANEL MOUNT AND TV WALL MOUNT BRACKET $157.88 8/14/2026 43988 1VR4-GYT1-13TL 10141100 62101 AMAZON.COM FOLDERS $38.32 8/14/2026 43988 1JL1-CVGN-QV1H 10141100 62101 AMAZON.COM EXTENDER KIT FOR HEMI, POWER CONTROL AND USB (2) $1,104.88 8/14/2026 43988 1J4C-KGMM-PH16 10141100 62101 AMAZON.COM STAINLESS STEEL SPOONS AND FORKS $113.99 8/14/2026 43988 1DNF-NFFT-YDCC 10141100 62101 AMAZON.COM USB 4 CABLE $28.14 8/14/2026 43988 1K1X-9QNN-K9QV 10152100 62101 AMAZON.COM CANNON INK CARTRIDGE $135.86 8/14/2026 43988 17VK-9HMD-QPGH 10152100 62101 AMAZON.COM ALL-IN-ONE PRINTER $163.53 8/14/2026 43988 1RRL-QCT7-CTM7 10152100 62101 AMAZON.COM CORDLESS HAND VACUUM $111.24 8/14/2026 43988 16KW-TK71-YKLX 10152100 62101 AMAZON.COM GLASS DISPLAY CABINET $230.46 8/14/2026 43988 16XL-KFVW-69PP 10152100 62101 AMAZON.COM WIRELESS KEYBOARD $144.61 8/14/2026 43988 1VD9-4PJ7-7MWR 10152100 62101 AMAZON.COM OFFICE DOOR SIGN $248.83 8/14/2026 43988 1RWG-TFHC-3YVD 10152100 62101 AMAZON.COM MISCELLANEOUS PARK SUPPLIES $144.64 8/14/2026 43988 1TTD-GDVC-XR7F 34353600 62008 AMAZON.COM CHARGING HUB (2) $47.91 8/14/2026 43988 1NC3-KKJ1-9TXD 34342102 62008 AMAZON.COM GIMBAL AND CAMERA LENS PROTECTOR $10.77 8/14/2026 43988 1MG7-LKYK-1PD7 34342102 62008 AMAZON.COM SCANNER (7) $1,139.98 8/14/2026 43988 1MTJ-3RX6-KM4Q 34341300 62008 AMAZON.COM MICROFIBER CLEANING CLOTH (2) $6.48 8/14/2026 43988 1DMX-DPTY-LXWX 34342300 62008 AMAZON.COM STORAGE BOX (2) $43.93 8/14/2026 43988 17MT-1GV9-1YR3 34341600 62008 AMAZON.COM GIGABIT POE SPLITTER OUTPUT (4) $21.76 8/14/2026 43988 1711-KGLP-KVF4 34342400 62008 AMAZON.COM USBC C TO HDMI ADAPTER (5) $24.29 8/14/2026 43988 1N7H-VDY7-HHFM 34342102 62008 AMAZON.COM REFUND - CEILING FAN -$17.05 8/14/2026 43988 1Y67-YNNQ-3KTV 34341100 62008 AMAZON.COM CEILING FAN $17.05 8/14/2026 43988 1HPT-3J3C-QN3G 34341100 62008 AMAZON.COM INSECT KILLER FOR INDOOR AND ALL-PURPOSE CLEANER $24.66 8/14/2026 43988 1TCX-6L73-T4V9 34341100 62008 AMAZON.COM PLUG ADAPTER (2) $4.87 8/14/2026 43988 11GT-XC1K-KTMT 34341600 62008 AMAZON.COM DRONES AND SUPPLIES $753.56 8/14/2026 43988 1967-LYRW-W4VD 34342102 62008 AMAZON.COM PRINTER FILAMENT $86.86 8/14/2026 43988 1KG9-9WLN-3YFT 34353400 62008 AMAZON.COM BATTERIES $12.21 8/14/2026 43988 16MC-C6TX-R4PC 34341100 62101 AMAZON.COM COMMERCIAL UHD SIGNAGE (3) $2,561.68 8/14/2026 43988 1XR4-X171-JPNG 34341100 62101 AMAZON.COM PAPER $11.68 8/14/2026 43988 1CCD-Y616-73JJ 34341100 62101 AMAZON.COM INDEX CARDS, POST-IT NOTES (8) $49.64 8/14/2026 43988 1WQ6-QPJL-XCDC 34341100 62101 AMAZON.COM EXTENDER KIT FOR HDMI, POWER CONTROL AND USB $324.45 8/14/2026 43988 1GY3-3K7V-6LHC 34341100 62101 AMAZON.COM FLAT PANEL MOUNT AND TV WALL MOUNT BRACKET $92.72 8/14/2026 43988 1VR4-GYT1-13TL 34341100 62101 AMAZON.COM FOLDERS $22.51 8/14/2026 43988 1JL1-CVGN-QV1H 34341100 62101 AMAZON.COM EXTENDER KIT FOR HEMI, POWER CONTROL AND USB (2) $648.90 8/14/2026 43988 1J4C-KGMM-PH16 34341100 62101 AMAZON.COM STAINLESS STEEL SPOONS AND FORKS $66.94 8/14/2026 43988 1DNF-NFFT-YDCC 34341100 62101 AMAZON.COM MISCELLANEOUS PARK SUPPLIES $23.15 8/21/2026 44052 1D1H-9W4L-DHKC 10153600 62008 AMAZON.COM BULLETIN BOARD TILES AND MONITOR STANDS $139.56 8/21/2026 44052 1JLT-RRK9-XVYH 10152100 62101 AMAZON.COM FRAUDULENT CHARGE FROM JUNE 22, 2026 STATEMENT REV -$8.99 8/21/2026 44162 101953 10100000 20703 AMAZON.COM DIGITAL CAMERA $491.68 8/21/2026 44162 101844 10132300 61101 AMAZON.COM SANDISK ULTRA MICRO STORAGE $40.59 8/21/2026 44162 101845 10132300 61101 AMAZON.COM GYM MAINTENANCE EQUIPMENT - DUSTPAN REPLACEMENT $28.52 8/21/2026 44162 101807 10160800 62008 AMAZON.COM 4TH OF JULY CHALLENGE COIN SLEEVES $8.73 8/21/2026 44162 101710 10160502 62016

CITY OF SAN RAMON REGISTER OF DEMANDS AUGUST 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER

INVOICE
NUMBER

ACCOUNT
NUMBER
AMAZON.COM 3RD THURSDAY ARTS AND EATS SIGNS $72.34 8/21/2026 44162 101712 10160406 62016 AMAZON.COM REFUND FOR ICE CREAM SOCIAL DECOR/ SUPPLIES -$57.25 8/21/2026 44162 101737 10160706 62016 AMAZON.COM PROGRAM SUPPLIES: MAHJONG MATS- AMERICAN & CHINESE $82.17 8/21/2026 44162 101738 10160706 62016 AMAZON.COM BEVERAGE CUPS FOR RUN SAN RAMON 2026 $60.46 8/21/2026 44162 101747 10160804 62016 AMAZON.COM TEMPORARY NO PARKING SIGNS $36.17 8/21/2026 44162 101748 10160312 62016 AMAZON.COM SLIME CAMP SUPPLIES $126.63 8/21/2026 44162 101765 10160602 62016 AMAZON.COM ADVENTURE CLUB CAMP SUPPLIES $118.13 8/21/2026 44162 101768 10160602 62016 AMAZON.COM CAMP CENTRAL SUPPLIES $64.77 8/21/2026 44162 101769 10160602 62016 AMAZON.COM CAMP CENTRAL SUPPLIES $21.01 8/21/2026 44162 101770 10160602 62016 AMAZON.COM SUMMER AQUATIC CAMP SUPPLIES $163.20 8/21/2026 44162 101771 10160202 62016 AMAZON.COM CRAZY 4 SPORTS CAMP SUPPLIES - FOAM MACHINE REFILL $25.94 8/21/2026 44162 101808 10160833 62016 AMAZON.COM DIVE IN MOVIE COMMUNITY EVENT - DVD MOVIES $35.64 8/21/2026 44162 101851 10160503 62016 AMAZON.COM DUCT TAPE WALLET, ELEVATOR DOW STICK CHALLENGE $45.54 8/21/2026 44162 101866 10160634 62016 AMAZON.COM CAMP SUPPLIES FOR JUMPSTARTS $165.35 8/21/2026 44162 101922 10160408 62016 AMAZON.COM N95 MASKS FOR STUDIO STAFETY $36.20 8/21/2026 44162 101925 10160408 62016 AMAZON.COM SDS COVER SHEETS FOR SDS BINDER $19.13 8/21/2026 44162 101927 10160408 62016 AMAZON.COM MAT TAPE FOR DEFENSIVE TACTICS PROGRAM $80.20 8/21/2026 44162 101812 10141500 62017 AMAZON.COM PRIME ANNUAL RENEWAL $854.95 8/21/2026 44162 101739 10153100 62101 AMAZON.COM PICTURE FRAMES $13.51 8/21/2026 44162 101741 10141100 62101 AMAZON.COM OFFICE SUPPLIES $51.60 8/21/2026 44162 101796 10114100 62101 AMAZON.COM CITY ADMINISTRATION DOOR SIGNS $394.80 8/21/2026 44162 101797 10114100 62101 AMAZON.COM CREDIT-OFFICE SUPPLIES -$51.60 8/21/2026 44162 101800 10114100 62101 AMAZON.COM CITY MANAGER OFFICE DOOR SIGN $11.34 8/21/2026 44162 101802 10114100 62101 AMAZON.COM MICROSOFT SURFACE PRO CASE $34.79 8/21/2026 44162 101825 10121100 62101 AMAZON.COM POST-IT NOTE DISPENSER, PENCIL HOLDER AND SCISSORS $43.89 8/21/2026 44162 101828 10115100 62101 AMAZON.COM CORNER DESK CONNECTOR MOUNT $31.96 8/21/2026 44162 101854 10114100 62101 AMAZON.COM CORNER DESK CONNECTOR MOUNT $31.27 8/21/2026 44162 101855 10114100 62101 AMAZON.COM USB EXTENSION CABLE $8.77 8/21/2026 44162 101856 10114100 62101 AMAZON.COM CREDIT-CORNER DESK CONNECTOR MOUNT -$31.27 8/21/2026 44162 101858 10114100 62101 AMAZON.COM MICROSOFT SURFACE SLIM PEN $111.24 8/21/2026 44162 101905 10114100 62101 AMAZON.COM OFFICE AND BREAKROOM SUPPLIES $34.24 8/21/2026 44162 101906 10114100 62101 AMAZON.COM OFFICE AND BREAKROOM SUPPLIES $356.35 8/21/2026 44162 101908 10114100 62101 AMAZON.COM COMPUTER MONITOR (2) $440.18 8/21/2026 44162 101909 10114100 62101 AMAZON.COM OFFICE DESK CHAIR (2) $175.58 8/21/2026 44162 101910 10114100 62101 AMAZON.COM OFFICE DESK CHAIR (2) $175.58 8/21/2026 44162 101911 10114100 62101 AMAZON.COM MICROSOFT SURFACE DOCKING STATION (2) $501.54 8/21/2026 44162 101912 10114100 62101 AMAZON.COM CHAIR MATS AND MOUSE PAD $140.93 8/21/2026 44162 101913 10114100 62101 AMAZON.COM EAGLE SCOUT CERTIFICATES SPECIALTY PAPER $102.04 8/21/2026 44162 101917 10111000 62101 AMAZON.COM WIRELESS HEADSET FOR DESK PHONE AND OFFICE DOOR SI $808.64 8/21/2026 44162 101931 10131100 62101 AMAZON.COM OFFICE DOOR SIGN (4) $70.20 8/21/2026 44162 101934 10131100 62101 AMAZON.COM OFFICE SIGN (5) $87.75 8/21/2026 44162 101935 10132100 62101 AMAZON.COM CITY CELL PHONE CASE $46.07 8/21/2026 44162 101940 10131100 62101 AMAZON.COM CONFETTI CANNONS FOR GRAND OPENING $27.30 8/21/2026 44162 101708 10160102 62102 AMAZON.COM PARK GRAND OPENING SUPPLIES - SEED PAPER $35.11 8/21/2026 44162 101730 10160102 62102 AMAZON.COM PARK GRAND OPENING SUPPLIES - COMMEMORATIVE ITEM $74.59 8/21/2026 44162 101731 10160102 62102

CITY OF SAN RAMON REGISTER OF DEMANDS AUGUST 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER

INVOICE
NUMBER

ACCOUNT
NUMBER
AMAZON.COM PARK GRAND OPENING ACTIVITY SUPPLIES $56.08 8/21/2026 44162 101732 10160102 62102 AMAZON.COM PARK GRAND OPENING ACTIVITY SUPPLIES $43.03 8/21/2026 44162 101733 10160102 62102 AMAZON.COM EMPLOYEE RECOGNITION GIFT CARD (2) $100.00 8/21/2026 44162 101932 10115300 65101 AMAZON.COM EMPLOYEE RECOGNITON GIFT CARD $150.00 8/21/2026 44162 101933 10115300 65101 AMAZON.COM OFFICE SUPPLIES $51.21 8/21/2026 44162 101798 10114100 65102 AMAZON.COM MAT TAPE FOR DEFENSIVE TACTICS PROGRAM $47.10 8/21/2026 44162 101812 34341500 62017 AMAZON.COM PICTURE FRAMES $7.94 8/21/2026 44162 101741 34341100 62101 AMAZON.COM CABINET WITH STORAGE (2) $454.34 8/21/2026 44162 101740 60321100 67006 AMAZON.COM FUSE PACK $7.70 8/28/2026 44169 1TNX-DNWL-7FLP 10153702 62008 AMAZON.COM PAINT WAND EXTENSION $61.17 8/28/2026 44169 1K7V-GK4H-H63J 10153806 62012 AMAZON.COM PPE & SAFETY GEAR $145.93 8/28/2026 44169 1YRQ-VX9W-7HVH 10153100 62017 AMAZON.COM PPE & SAFETY GEAR $48.26 8/28/2026 44169 1K9W-JH7Y-X1D6 10153100 62017 AMAZON.COM OFFICE/TECHNOLOGY SUPPLIES $109.98 8/28/2026 44169 161T-VPHV-VQT1 10153100 62101 AMAZON.COM OFFICE/TECHNOLOGY SUPPLIES $30.59 $28,653.31 8/28/2026 44169 196Y-D4P1-RP1F 10153100 62101 AMERICAN ACADEMY OF RHYTHMIC SPORTS CAMP $1,495.00 $1,495.00 8/21/2026 44053 34868 10160833 64056 AMERICAN ASSOC STATE & LOCAL MEMBERSHIP DUES TO AASLH FOR MUSEUM TRAININGS $115.00 $115.00 8/21/2026 44162 101942 10160105 62203 AMERICAN PLANNING ASSOCIATION APA MEMBERSHIP/K. SNODGRASS $104.00 8/21/2026 44162 101938 10131100 62203 AMERICAN PLANNING ASSOCIATION APA MEMBERSHIP/L. HAASE $590.80 $694.80 8/21/2026 44162 101939 10131100 62203 AMERICAN RED CROSS LIFEGUARD CERTIFICATION COURSE FEE $325.00 $325.00 8/21/2026 44162 101852 10160206 61001 AMIT LONDON DISABLED PLAN CHECK FEE PARTIAL REFUND $3.35 $3.35 8/21/2026 44098 BLDR-2025-3109 10132400 44032 AMJAD, WAHAJ RENTAL DEPOSIT REFUND $1,000.00 $1,000.00 8/28/2026 44212 112508990 10100000 20108 AMY SARUBBI AEROBICS CLASSES $450.00 $450.00 8/21/2026 44054 35477-35584 10160706 64056 ANDE, VEERA RENTAL DEPOSIT REFUND $1,000.00 8/21/2026 44116 110772980 10100000 20108 ANDE, VEERA RENTAL DEPOSIT REFUND $100.00 $1,100.00 8/21/2026 44117 110773165 10100000 20108 ANGEL ARMOR, LLC BALLISTIC VEST $1,794.16 $1,794.16 8/14/2026 43989 INV18644 60241100 67004 ANITA KEREZSI SB90 CONSULTING SERVICES $3,500.00 $3,500.00 8/21/2026 44055 S RAMON 27-1 10121100 61001 APWA-NORTHERN CALIFORNIA PUBLIC WORKS OUTREACH FIRST RESPONDER BUMPER STICK $155.00 $155.00 8/21/2026 44162 101727 10153100 65101 ARMAND'S AUTO UPHOLSTERY VEHICLE UPHOLSTERY #141 $399.00 8/28/2026 44170 15017 10142500 61111 ARMAND'S AUTO UPHOLSTERY VEHICLE UPHOLSTERY #141 $234.33 $633.33 8/28/2026 44170 15017 34342500 61111 ARPITA ROY DUPLICATE PAYMENT BUSINESS LICENSE REFUND $361.16 $361.16 8/21/2026 44099 BL-028056 10131100 42002 AT&T SRCC GUEST INTERNET $171.20 8/21/2026 44162 101898 10160106 61301

CITY OF SAN RAMON REGISTER OF DEMANDS AUGUST 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER

INVOICE
NUMBER

ACCOUNT
NUMBER
AT&T DVSC GUEST INTERNET $171.20 $342.40 8/21/2026 44162 101897 10153100 61302 AT&T MOBILITY PHONE SERVICE 07/03/2026-08/02/2026 $612.69 8/14/2026 43990 287300391599 07/2026 10141100 61301 AT&T MOBILITY PHONE SERVICE 07/03/2026-08/02/2026 $359.84 8/14/2026 43990 287300391599 07/2026 34341100 61301 AT&T MOBILITY PHONE SERVICE 07/03/2026-08/02/2026 $182.41 8/21/2026 44056 287297643120 07/2026 10116300 61301 AT&T MOBILITY PHONE SERVICE 07/03/2026-08/02/2026 $142.90 8/21/2026 44056 287297643120 07/2026 10112100 61301 AT&T MOBILITY PHONE SERVICE 07/03/2026-08/02/2026 $137.85 8/21/2026 44056 287297643120 07/2026 10111000 61301 AT&T MOBILITY PHONE SERVICE 07/03/2026-08/02/2026 $52.68 8/21/2026 44056 287297643120 07/2026 10113100 61301 AT&T MOBILITY PHONE SERVICE 07/03/2026-08/02/2026 $188.82 8/21/2026 44056 287297643120 07/2026 10160106 61301 AT&T MOBILITY CITY CAMERAS 07/20/2026-08/19/2026 $1,019.58 8/21/2026 44056 287299740192 08/2026 10141100 61301 AT&T MOBILITY PHONE SERVICE 07/03/2026-08/02/2026 $241.06 8/21/2026 44056 287309151499 07/2026 10131100 61301 AT&T MOBILITY PHONE SERVICE 07/03/2026-08/02/2026 $101.08 8/21/2026 44056 287302382073 07/2026 10151100 61301 AT&T MOBILITY PHONE SERVICE 07/03/2026-08/02/2026 $1,310.71 8/21/2026 44056 287302382073 07/2026 10152100 61301 AT&T MOBILITY PHONE SERVICE 07/03/2026-08/02/2026 $3,559.61 8/21/2026 44056 287293544114 07/2026 10141100 61301 AT&T MOBILITY PHONE SERVICE 07/03/2026-08/02/2026 $3,675.06 8/21/2026 44056 287302631084 07/2026 10153100 61302 AT&T MOBILITY CITY CAMERAS 07/20/2026-08/19/2026 $598.80 8/21/2026 44056 287299740192 08/2026 34341100 61301 AT&T MOBILITY PHONE SERVICE 07/03/2026-08/02/2026 $2,090.56 8/21/2026 44056 287293544114 07/2026 34341100 61301 AT&T MOBILITY PHONE SERVICE 07/03/2026-08/02/2026 $50.54 8/21/2026 44056 287302382073 07/2026 35151800 61301 AT&T MOBILITY PHONE SERVICE 07/03/2026-08/02/2026 $508.12 $14,832.31 8/21/2026 44056 287309151499 07/2026 60332100 67007 AVILA, BEATRIZ COMMISSIONER STIPEND $250.00 $250.00 8/7/2026 43900 AUG 2026 10131100 61012 B & H PHOTO-VIDEO-PRO AUDIO ASSISTED LISTENING DEVICES BATTERIES $108.65 8/21/2026 44162 101902 10116100 62008 B & H PHOTO-VIDEO-PRO AUDIO 24" MONITORS (2) $423.85 8/21/2026 44162 101893 60300000 67006 B & H PHOTO-VIDEO-PRO AUDIO ASSISTED LISTENING TRANSMITTER $751.06 $1,283.56 8/21/2026 44162 101903 60300000 67006 BARGAS, RONZA AEROBICS CLASS $360.00 $360.00 8/21/2026 44057 35477-35584 10160706 64056 BARRAGAN, CLARISSA RENTAL DEPOSIT REFUND $100.00 $600.00 8/21/2026 44118 111255854 10100000 20108 BARRAGAN, CLARISSA RENTAL DEPOSIT REFUND $500.00 8/21/2026 44119 111255917 10100000 20108 BAY AREA DRIVING TEEN DRIVERS EDUCATION CLASS $164.50 $164.50 8/7/2026 43901 35242 10160633 64056 BAY AREA PUBLIC POOL OPERATOR ANNUAL MEMBERSHIP RENEWAL AND LIFEGUARD REGISTRATION $50.00 8/21/2026 44162 101774 10160105 62203 BAY AREA PUBLIC POOL OPERATOR ANNUAL MEMBERSHIP RENEWAL AND LIFEGUARD REGISTRATION $500.00 $550.00 8/21/2026 44162 101774 10160200 65001 BAYPAC CONSULT INC. PRELIMINARY DESIGN CONSULTING SUPPORT CIP 905531 $3,600.00 $3,600.00 8/7/2026 43902 525.08 40100000 67012 BEKERMAN, ELENA RENTAL CANCELLATION REFUND $200.00 $200.00 8/28/2026 44213 112021991 10100000 20108 BIG SKY ENTERPRISES WASTE TIRE REMOVAL $156.00 $156.00 8/21/2026 44058 8784 34453201 61001 BKC VENTURES, INC PLANNING SERVICES ENVELOPES $799.71 8/14/2026 43991 111248 10131000 61001 BKC VENTURES, INC BUSINESS CARDS $111.95 $911.66 8/28/2026 44171 111033 10152100 62101

CITY OF SAN RAMON REGISTER OF DEMANDS AUGUST 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER

INVOICE
NUMBER

ACCOUNT
NUMBER
BLACK ICE SOFTWARE LLC MONOCHROME PRINTER DRIVER $49.99 $49.99 8/21/2026 44162 101899 10116100 62008 BONASERA, JOYCE TENNIS CLASSES AND CAMPS $11,661.00 8/7/2026 43903 35122-35975 10160835 44063 BONASERA, JOYCE TENNIS CLASSES AND CAMPS $13,797.00 8/7/2026 43903 35122-35975 10160836 44063 BONASERA, JOYCE TENNIS CLASSES $10,599.00 8/14/2026 43992 35126-35352 10160835 64056 BONASERA, JOYCE TENNIS CLASSES $11,155.00 8/14/2026 43992 35126-35352 10160836 64056 BONASERA, JOYCE TENNIS CAMPS $10,812.90 8/21/2026 44059 34973-34978 10160202 64056 BONASERA, JOYCE TENNIS CLASSES $5,292.00 8/21/2026 44059 35130-37315 10160835 64056 BONASERA, JOYCE TENNIS CLASSES $450.00 $63,766.90 8/21/2026 44059 35130-37315 10160836 64056 BOX INC MARKETING FILE CLOUD TRANSFERS $10.00 8/21/2026 44162 101711 10160108 61001 BOX INC ACCOUNT LICENSES 07/18/2026-08/17/2026 $100.00 $110.00 8/21/2026 44162 101847 60332100 67007 BRICK TECH ENRICHMENT CAMP STAR WARS ADVENTURE $1,683.50 $1,683.50 8/7/2026 43904 34314 10160602 64056 BRICTACULAR CREATIONS ENRICHMENT CAMPS MECHANICS LAB & SCIENCE EXPLORES $4,290.00 8/7/2026 43905 34429-34430 10160602 64056 BRICTACULAR CREATIONS COURSE SUPPLY FEE $270.00 8/7/2026 43905 34429 SF 10160602 64056 BRICTACULAR CREATIONS ENRICHMENT CAMPS FORCE AWAKENS & EXPLORING $1,950.00 $6,510.00 8/7/2026 43905 34431-34432 10160602 64056 BRIED, STEPHEN J. COMMISSIONER STIPEND $125.00 $125.00 8/7/2026 43906 AUG 2026 10160101 61001 BRIGHTLY SOFTWARE, INC. ASSET ESSENTIALS MAINTENANCE SOFTWARE 26/27 $41,480.80 $41,480.80 8/7/2026 43907 INV-305522 10153100 61010 BROOMHEAD, TINA RENTAL DEPOSIT REFUND $100.00 $100.00 8/28/2026 44214 111317771 10100000 20108 BROWN, LINDA RENTAL DEPOSIT REFUND $100.00 $100.00 8/28/2026 44215 112492787 10100000 20108 BUDDHI, MADHAV THEATER SETTLEMENT REFUND $852.50 8/21/2026 44120 113414784 10100000 20108 BUDDHI, MADHAV THEATER SETTLEMENT REFUND $1,804.00 8/21/2026 44121 113414785 10100000 20108 BUDDHI, MADHAV THEATER DEPOSIT REFUND $800.00 $3,456.50 8/21/2026 44122 113417330 10100000 20108 C3 INTELLIGENCE, INC BACKGROUND CHECK SERVICE $35.00 $35.00 8/7/2026 43908 40000 10115400 61001 CA DEPT OF TAX & FEE TRUSTEE $147.90 $147.90 8/21/2026 44060 8/21 CASE#178667 10100000 20414 CA PLANNING & DEVELOPMENT CALIFORNIA PLANNING AND DEVELOPMENT SUBSCRIPTION $248.00 $248.00 8/21/2026 44162 101936 10131100 62203 CAL DIVING CLUB DIVING CAMP $348.00 $348.00 8/21/2026 44061 34945-34948 10160202 64056 CALBO CALIFORNIA BUILDING OFFICIALS COURSE/BUILDING (4) $175.00 8/21/2026 44162 101843 10100000 20605 CALBO SAFETY ASSESMENT PROGRAM/J. DEMELLO $175.00 8/21/2026 44162 101841 10132200 65001 CALBO COMMUNICATING WITH CLARITY COURSE/J. DEMELLO $90.00 8/21/2026 44162 101842 10132300 65001 CALBO CALIFORNIA BUILDING OFFICIALS COURSE/BUILDING (4) $525.00 $965.00 8/21/2026 44162 101843 10132200 65001 CALIF. PEACE OFFICERS ASSOCIATON AGENCY MEMBERSHIP DUES FY 2026-27 $1,180.78 8/28/2026 44172 480393 10141100 62203

CITY OF SAN RAMON REGISTER OF DEMANDS AUGUST 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER

INVOICE
NUMBER

ACCOUNT
NUMBER
CALIF. PEACE OFFICERS ASSOCIATON AGENCY MEMBERSHIP DUES FY 2026-27 $693.47 $1,874.25 8/28/2026 44172 480393 34341100 62203 CALIF. POLICE CHIEFS ASSOCIATION POLICE EXECUTIVES & ADMINISTRATION COURSE/T. WILLI $126.00 8/21/2026 44162 101884 10141500 65001 CALIF. POLICE CHIEFS ASSOCIATION POLICE EXECUTIVES & ADMINISTRATION COURSE/T. WILLI $74.00 $200.00 8/21/2026 44162 101884 34341500 65001 CALIFORNIA ASSOC. OF CLERKS TRAINING COURSE/S. ZAFIRATOS $250.00 $250.00 8/21/2026 44162 101857 10114100 65001 CALIFORNIA DIESEL & POWER BIT INSPECTIONS $348.40 $348.40 8/28/2026 44173 01-135809 10153703 61101 CALIFORNIA DISTRICT ATTORNEYS BASIC ASSET FORFEITURE/R. KIEFER AND J. DANG $504.00 8/21/2026 44162 101886 10141500 65001 CALIFORNIA DISTRICT ATTORNEYS BASIC ASSET FORFEITURE/R. KIEFER AND J. DANG $296.00 $800.00 8/21/2026 44162 101886 34341500 65001 CALIFORNIA FORCE INSTRUCTORS CALFIA MEMBERSHIP/J. DANG $31.50 8/21/2026 44162 101839 10141100 62203 CALIFORNIA FORCE INSTRUCTORS CALFIA MEMBERSHIP/J. SAN LUIS $31.50 8/21/2026 44162 101840 10141100 62203 CALIFORNIA FORCE INSTRUCTORS CALFIA MEMBERSHIP/J. DANG $18.50 8/21/2026 44162 101839 34341100 62203 CALIFORNIA FORCE INSTRUCTORS CALFIA MEMBERSHIP/J. SAN LUIS $18.50 $100.00 8/21/2026 44162 101840 34341100 62203 CALIFORNIA'S GREAT AMERICA ENTRY TICKET FOR TEEN CAMP FIELD TRIP $760.00 $760.00 8/21/2026 44162 101869 10160634 62016 CALPELRA CALPELRA CONFERENCE REGISTRATION/J. KELLER $975.00 8/21/2026 44162 101728 10115200 65003 CALPELRA CALPELRA ANNUAL REGISTRATION/J. KELLER $390.00 8/21/2026 44162 101729 10115200 65003 CALPELRA ANNUAL MEMBERSHIP FEE/M. O'DONOGHUE $390.00 $1,755.00 8/21/2026 44162 101904 10115200 65003 CANDELA CORPORATION IHG LED DRIVERS $386.12 $386.12 8/21/2026 44062 11953221 10153407 62008 CANVA PRIOR AUTHORIZATION REFUND -$0.63 8/21/2026 44162 101833 10141400 61010 CANVA PRIOR AUTHORIZATION $0.63 8/21/2026 44162 101834 10141400 61010 CANVA CANVA BUSINESS SUBSCRIPTION $157.50 8/21/2026 44162 101835 10141400 61010 CANVA PRIOR AUTHORIZATION REFUND -$0.37 8/21/2026 44162 101833 34341400 61010 CANVA PRIOR AUTHORIZATION $0.37 8/21/2026 44162 101834 34341400 61010 CANVA CANVA BUSINESS SUBSCRIPTION $92.50 $250.00 8/21/2026 44162 101835 34341400 61010 CARAHSOFT TECHNOLOGY AZURE GOVERNMENT PAYGO ENTERPRISE 7/01/23-07-31/26 $1,290.93 8/21/2026 44063 IN2374766 10116100 61010 CARAHSOFT TECHNOLOGY CELLEBRITE RENEWAL 08/07/2026-08/06/2027 $6,786.57 8/21/2026 44063 IN2375830 10141700 61010 CARAHSOFT TECHNOLOGY CELLEBRITE RENEWAL 08/07/2026-08/06/2027 $3,985.77 $12,063.27 8/21/2026 44063 IN2375830 34341700 61010 CAROLLO ENGINEERS STORM DRAIN CONDITION ASSESSMENT CIP 915548-L $13,347.00 $13,347.00 8/14/2026 43993 FB86153 40100000 67012 CARR ENGINEERING ANNUAL SUBSCRIPTION TO VOLUNTEER HUB $3,455.00 $3,455.00 8/21/2026 44162 101803 10160107 67017 CARTER, EMILE RENTAL DEPOSIT REFUND $100.00 $100.00 8/28/2026 44216 111896314 10100000 20108 CASEY, SARAH RENTAL DEPOSIT REFUND $100.00 $100.00 8/28/2026 44217 111896213 10100000 20108 CCC POLICE CHIEFS ASSOCIATION MEMBERSHIP RENEWAL/B. CHESTNUT $630.00 8/21/2026 44064 5051 10141100 62203

CITY OF SAN RAMON REGISTER OF DEMANDS AUGUST 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER

INVOICE
NUMBER

ACCOUNT
NUMBER
CCC POLICE CHIEFS ASSOCIATION MEMBERSHIP RENEWAL/B. CHESTNUT $370.00 $1,000.00 8/21/2026 44064 5051 34341100 62203 CCC-CLERK RECORDING FEES $14.00 $14.00 8/14/2026 43994 B 7-2027 10132300 61001 CCC-LIBRARY DOUGHERTY LIBRARY ADDITIONAL HOURS 4/1-6/30 $10,942.23 8/14/2026 43995 DSLQ4 25-26 10160110 61004 CCC-LIBRARY SAN RAMON LIBRARY ADDITIONAL HOURS 4/1-6/30 $90,748.06 8/14/2026 43995 SRLQ4 25-26 10160110 61004 CCC-LIBRARY SAN RAMON LIBRARY TECHNOLOGY AND EQUIPMENT FEES $4,551.93 8/14/2026 43995 SRL-TECH-Q1-25-26 10160110 61004 CCC-LIBRARY SAN RAMON LIBRARY TECHNOLOGY AND EQUIPMENT FEES $4,551.93 8/28/2026 44174 SRL-TECH-Q3-25-26 10160110 61004 CCC-LIBRARY SAN RAMON LIBRARY TECHNOLOGY AND EQUIPMENT FEES $4,519.72 8/28/2026 44174 SRL-TECH-Q4-25-26 10160110 61004 CCC-LIBRARY DOUGHERTY LIBRARY TECHNOLOGY AND EQUIPMENT FEES $3,413.95 8/28/2026 44174 DSL-TECH-Q3-25-26 10160110 61004 CCC-LIBRARY DOUGHERTY LIBRARY TECHNOLOGY AND EQUIPMENT FEES $2,122.20 $120,850.02 8/28/2026 44174 DSL-TECH-Q4-25-26 10160110 61004 CCC-REVENUE COLLECT ACCJIN/AWS SHARED COSTS FY 25/26 $5,654.68 8/14/2026 43996 LJIS 26-SR 10141100 61004 CCC-REVENUE COLLECT ACCJIN/AWS SHARED COSTS FY 25/26 $3,321.01 $8,975.69 8/14/2026 43996 LJIS 26-SR 34341100 61004 CCPOA REFUND-2026 CCPOA CONFERENCE/A. MOORE -$252.00 8/21/2026 44162 101887 10141500 65001 CCPOA REFUND-2026 CCPOA CONFERENCE/A. MOORE -$148.00 -$400.00 8/21/2026 44162 101887 34341500 65001 CDW GOVERNMENT INC 24" MONITORS (4) $854.06 $854.06 8/21/2026 44162 101896 60300000 67006 CENTRAL CONTRA COSTA SANITARY HAZARDOUS WASTE SERVICE 8/25 $2,647.90 8/7/2026 43909 823012 34453201 61013 CENTRAL CONTRA COSTA SANITARY HAZARDOUS WASTE SERVCE 11/25 $2,647.90 8/7/2026 43909 851029 34453201 61013 CENTRAL CONTRA COSTA SANITARY HAZARDOUS WASTE SERVICE 6/26 $3,069.52 $8,365.32 8/7/2026 43909 1000045 34453201 61013 CENTRAL PETROLEUM MAINTENANCE ANNUAL VAPOR RECOVERY TESTING AND REPAIRS $1,890.00 $1,890.00 8/28/2026 44175 I11656 10153701 61101 CH BULL CO GENIE LIFT PARTS $82.49 $82.49 8/7/2026 43910 1212460 10153702 62008 CHASE, MARISSA RENTAL DEPOSIT REFUND $100.00 $100.00 8/21/2026 44123 111317544 10100000 20108 CHEEMA, NAVJOT RENTAL DEPOSIT REFUND $165.00 8/28/2026 44218 111871843 10100000 20108 CHEEMA, NAVJOT RENTAL DEPOSIT REFUND $1,000.00 8/28/2026 44219 111871873 10100000 20108 CHEEMA, NAVJOT RENTAL DEPOSIT REFUND $100.00 $1,265.00 8/28/2026 44220 111871886 10100000 20108 CHEVRON USA INC FUEL $29.81 8/21/2026 44162 101804 10141100 62020 CHEVRON USA INC FUEL $17.24 8/21/2026 44162 101805 10141100 62020 CHEVRON USA INC FUEL $16.07 8/21/2026 44162 101811 10141100 62020 CHEVRON USA INC FUEL $32.35 8/21/2026 44162 101821 10141100 62020 CHEVRON USA INC FUEL $16.95 8/21/2026 44162 101822 10141100 62020 CHEVRON USA INC FUEL $14.03 8/21/2026 44162 101823 10141100 62020 CHEVRON USA INC FUEL $14.60 8/21/2026 44162 101824 10141100 62020 CHEVRON USA INC FUEL $58.82 8/21/2026 44162 101827 10141100 62020 CHEVRON USA INC FUEL $17.50 8/21/2026 44162 101804 34341100 62020 CHEVRON USA INC FUEL $10.12 8/21/2026 44162 101805 34341100 62020 CHEVRON USA INC FUEL $9.44 8/21/2026 44162 101811 34341100 62020

CITY OF SAN RAMON REGISTER OF DEMANDS AUGUST 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER

INVOICE
NUMBER

ACCOUNT
NUMBER
CHEVRON USA INC FUEL $19.00 8/21/2026 44162 101821 34341100 62020 CHEVRON USA INC FUEL $9.96 8/21/2026 44162 101822 34341100 62020 CHEVRON USA INC FUEL $8.24 8/21/2026 44162 101823 34341100 62020 CHEVRON USA INC FUEL $8.58 8/21/2026 44162 101824 34341100 62020 CHEVRON USA INC FUEL $34.55 $317.26 8/21/2026 44162 101827 34341100 62020 CHOUDHARY, SAVITA RENTAL DEPOSIT REFUND $100.00 8/28/2026 44221 112493234 10100000 20108 CHOUDHARY, SAVITA RENTAL DEPOSIT REFUND $500.00 $600.00 8/28/2026 44222 112493250 10100000 20108 CINTAS FIRST AID KIT SERVICES $221.38 8/21/2026 44065 8408504142 10153401 61117 CINTAS FIRST AID KIT SERVICES $111.72 8/21/2026 44065 8408504142 10153403 61117 CINTAS FIRST AID KIT SERVICES $45.96 8/21/2026 44065 8408504142 10153406 61117 CINTAS FIRST AID KIT SERVICES $90.06 8/21/2026 44065 8408504142 10153408 61117 CINTAS FIRST AID KIT SERVICES $54.79 8/21/2026 44065 8408504142 10153409 61117 CINTAS FIRST AID KIT SERVICES $31.40 8/21/2026 44065 8408504142 10153418 61117 CINTAS FIRST AID KIT SERVICES $128.83 8/21/2026 44065 8408504142 10153419 61117 CINTAS FIRST AID KIT SERVICES $30.79 8/21/2026 44065 8408504142 10153420 61117 CINTAS FIRST AID KIT SERVICES $50.21 8/21/2026 44065 8408504142 10153602 61117 CINTAS FIRST AID KIT SERVICES $29.86 8/21/2026 44065 8408504142 10153605 61117 CINTAS FIRST AID KIT SERVICES $18.87 8/21/2026 44065 8408504142 34353412 61117 CINTAS FIRST AID KIT SERVICES $18.13 8/21/2026 44065 8408504142 34353415 61117 CINTAS FIRST AID KIT SERVICES $31.40 8/21/2026 44065 8408504142 34353417 61117 CINTAS FIRST AID KIT SERVICES $118.08 8/21/2026 44065 8408504142 34353667 61117 CINTAS FIRST AID KIT SERVICES $5.78 8/21/2026 44065 8408504142 34353668 61117 CINTAS FIRST AID KIT SERVICES $29.86 $1,017.12 8/21/2026 44065 8408504142 10153302 61117 CLAY PLANET WHEEL STOOLS, BAT TOOL, BUCKETS FOR WHEEL STATIONS $577.72 8/21/2026 44162 101924 10160408 62016 CLAY PLANET CLAY AND UNDERGLAZE FOR CAMPS $568.46 $1,146.18 8/21/2026 44162 101928 10160408 62016 CLOUD COVER MUSIC MUSIC STREAMING SERVICE FOR RECREATION SWIM $37.90 $37.90 8/21/2026 44162 101775 10160200 61001 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $1,302.63 8/21/2026 44066 1839059 10153400 62010 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $911.84 8/21/2026 44066 1839059 10153600 62010 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $164.36 8/21/2026 44066 1840866 10153600 62010 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $234.81 8/21/2026 44066 1840866 10153400 62010 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $808.05 8/21/2026 44066 1841744 10153400 62010 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $565.64 8/21/2026 44066 1841744 10153600 62010 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $406.31 8/21/2026 44066 1842649 10153600 62010 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $580.45 8/21/2026 44066 1842649 10153400 62010 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $40.32 8/21/2026 44066 1843198 10153400 62010 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $28.22 8/21/2026 44066 1843198 10153600 62010 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $417.66 8/21/2026 44066 1845142 10153600 62010 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $596.64 8/21/2026 44066 1845142 10153400 62010 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $81.14 8/21/2026 44066 1846047 10153400 62010 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $56.80 8/21/2026 44066 1846047 10153600 62010

CITY OF SAN RAMON REGISTER OF DEMANDS AUGUST 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER

INVOICE
NUMBER

ACCOUNT
NUMBER
COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $868.16 8/21/2026 44066 1846180 10153600 62010 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $1,240.24 8/21/2026 44066 1846180 10153400 62010 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $101.42 8/21/2026 44066 1846514 10153400 62010 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $71.00 8/21/2026 44066 1846514 10153600 62010 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $39.21 8/21/2026 44066 1846691 10153600 62010 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $56.02 8/21/2026 44066 1846691 10153400 62010 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $1,172.37 8/21/2026 44066 1839059 34353400 62010 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $868.42 8/21/2026 44066 1839059 34353600 62010 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $156.53 8/21/2026 44066 1840866 34353600 62010 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $211.32 8/21/2026 44066 1840866 34353400 62010 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $727.25 8/21/2026 44066 1841744 34353400 62010 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $538.70 8/21/2026 44066 1841744 34353600 62010 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $386.96 8/21/2026 44066 1842649 34353600 62010 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $522.40 8/21/2026 44066 1842649 34353400 62010 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $36.28 8/21/2026 44066 1843198 34353400 62010 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $26.88 8/21/2026 44066 1843198 34353600 62010 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $397.77 8/21/2026 44066 1845142 34353600 62010 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $536.99 8/21/2026 44066 1845142 34353400 62010 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $73.03 8/21/2026 44066 1846047 34353400 62010 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $54.09 8/21/2026 44066 1846047 34353600 62010 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $826.82 8/21/2026 44066 1846180 34353600 62010 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $1,116.21 8/21/2026 44066 1846180 34353400 62010 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $91.28 8/21/2026 44066 1846514 34353400 62010 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $67.62 8/21/2026 44066 1846514 34353600 62010 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $37.34 8/21/2026 44066 1846691 34353600 62010 COGENT SOLUTIONS & SUPPLIES JANITORIAL SUPPLIES $50.41 $16,469.59 8/21/2026 44066 1846691 34353400 62010 COMCAST CABLE SERVICE CH 08/09/2026-09/08/2026 $169.89 8/14/2026 43997 8155400170912867 826 10116300 61301 COMCAST CABLE SERVICE PCS 7/8-8/7 $301.57 $471.46 8/28/2026 44176 8155400170061228 726 10160106 61301 COMCAST BUSINESS GUEST INTERNET 07/2026 $154.78 8/14/2026 43998 278285458 10141100 61301 COMCAST BUSINESS GUEST INTERNET 07/2026 $824.15 8/14/2026 43998 278285458 10160106 61301 COMCAST BUSINESS GUEST INTERNET 07/2026 $291.79 8/14/2026 43998 278285458 10123300 61301 COMCAST BUSINESS GUEST INTERNET 07/2026 $90.90 $1,361.62 8/14/2026 43998 278285458 34341100 61301 COMMERCIAL PUMP SERVICE DOUGHERTY VALLEY PARKS BOOSTER PUMP REPAIR $1,679.46 $1,679.46 8/28/2026 44177 14738 34353660 61101 COMPUCHILD TEEN CAMP OBSTACLE COURSE DRONE FLYING $1,462.50 8/7/2026 43911 34494 10160633 64056 COMPUCHILD ENRICHMENT CAMPS $2,015.00 8/7/2026 43911 34383-34384 10160602 64056 COMPUCHILD ENRICHMENT CAMP 3D CAR RACER ROBOTICS $1,105.00 $4,582.50 8/7/2026 43911 34382 10160602 64056 CONTRA COSTA CO AUDITOR LAFCO NET COST FOR FY 26/27 $16,641.80 $16,641.80 8/14/2026 43999 2627-0018 10131100 61004 CONTRA COSTA HEALTH SERVICES SUMMER CONCERT FOOD PERMIT $176.60 8/21/2026 44162 101713 10160441 61001 CONTRA COSTA HEALTH SERVICES FEE FOR FOOD BOOTH AT RUN SAN RAMON EXPO AREA $119.00 $295.60 8/21/2026 44162 101941 10160804 61001

CITY OF SAN RAMON REGISTER OF DEMANDS AUGUST 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER

INVOICE
NUMBER

ACCOUNT
NUMBER
CONVENTIONTOTES.COM GOVERNMENT 101 COMMUNITY GIVEAWAYS $634.30 $634.30 8/21/2026 44162 101718 10114102 65102 COPORATE SUPPORT & FULLFILLMENT COMMUNITY PROMOTIONS GIVEAWAYS $1,681.42 $1,681.42 8/21/2026 44162 101720 10114102 65102 CORELOGIC SOLUTIONS PARCEL MAPS SUBSCRIPTION $287.40 $287.40 8/14/2026 44000 30893893 10116100 61010 CORODATA RECORDS MANAGEMENT JULY 2026 $1,237.08 $1,237.08 8/28/2026 44178 RS3806624 10114100 61001 CORODATA SHREDDING SHREDDING SERVICE 07/2026 $194.15 $194.15 8/28/2026 44179 DN 1590045 10114100 61001 COSTCO FOOD FOR RUN SAN RAMON 2026 $23.49 8/21/2026 44162 101745 10160804 62016 COSTCO FOOD ORDER FOR RUN SAN RAMON 2026 $469.73 8/21/2026 44162 101746 10160804 62016 COSTCO FOOD ORDER FOR RUN SAN RAMON 2026 $226.65 8/21/2026 44162 101749 10160804 62016 COSTCO MID SUMMER AQUATICS STAFF PROGRAM SUPPLIES $100.05 8/21/2026 44162 101773 10160206 62016 COSTCO SUPPLIES FOR PIE FACE GAME AND CHEESE QUESADILLA $27.77 8/21/2026 44162 101863 10160634 62016 COSTCO GRAHAM CRACKERS FOR SMORES $25.53 8/21/2026 44162 101870 10160634 62016 COSTCO FOOD FOR THE ALL-HANDS MEETING $515.67 8/21/2026 44162 101784 10153100 65003 COSTCO EMPLOYEE RECOGNITION EVENT SUPPLIES - PIZZA $86.57 $1,475.46 8/21/2026 44162 101875 10160105 65101 COUNTRY CLUB CLEANERS LINEN CLEANING SERVICE $9.63 8/21/2026 44162 101813 10141100 61001 COUNTRY CLUB CLEANERS LINEN CLEANING SERVICE $5.66 $15.29 8/21/2026 44162 101813 34341100 61001 CPRS CPRS MEMBERSHIP $165.00 8/21/2026 44162 101714 10160105 62203 CPRS CPRS FINANCIAL SUSTAINABILITY COURSE $649.00 8/21/2026 44162 101716 10160105 65001 CPRS CPRS FINANCIAL SUSTAINABILITY CERTIFICATE $529.00 8/21/2026 44162 101717 10160105 65001 CPRS FINANCIAL SUSTAINABILITY COURSE/M. ZHANG $649.00 8/21/2026 44162 101820 10112100 65001 CPRS CPRS ANNUAL DUES FOR AGENCY AND PCS STAFF $4,683.36 $6,675.36 8/28/2026 44180 55686 10160105 62203 CRAWFORD, BRENDA FITNESS CLASSES $450.00 $450.00 8/21/2026 44067 35583-35585 7/26 10160706 64056 CREATIVE WEST PRO PLAN ENTRY FEE $74.41 $74.41 8/7/2026 43912 C26-1487 10160408 44055 CRESCO EQUIPMENT RENTALS 14' BOX VAN WITH LIFT GATE $72.32 8/14/2026 44001 6625029-0001 10141600 61101 CRESCO EQUIPMENT RENTALS 14' BOX VAN WITH LIFT GATE $42.47 $114.79 8/14/2026 44001 6625029-0001 34341600 61101 CSMFO 2026-27 BUDGET AWARDS PROGRAM FEE $180.00 $180.00 8/21/2026 44068 INV-1486 10121100 61001 CVS PHARMACY DISPOSABLE CAMERA FILM DEVELOPMENT $10.45 8/21/2026 44162 101836 10141401 65102 CVS PHARMACY DISPOSABLE CAMERA FILM DEVELOPMENT $6.14 $16.59 8/21/2026 44162 101836 34341401 65102 DAD'S LOCKSMITH & SECURITY 2012 LOCKS $511.66 8/21/2026 44162 101776 10153600 62008 DAD'S LOCKSMITH & SECURITY 2012 LOCKS $511.00 $1,022.66 8/21/2026 44162 101777 34353600 62008 DANG, JEREMY CALFIA CONFERENCE REIMBURSEMENT $166.32 8/21/2026 44069 REIMB 8/10-8/13 10141500 65001 DANG, JEREMY CALFIA CONFERENCE REIMBURSEMENT $97.68 $264.00 8/21/2026 44069 REIMB 8/10-8/13 34341500 65001

CITY OF SAN RAMON REGISTER OF DEMANDS AUGUST 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER

INVOICE
NUMBER

ACCOUNT
NUMBER
DAVE AND BUSTERS DEPOSIT FOR TEEN CAMP FIELD TRIP $190.00 8/21/2026 44162 101861 10160634 62016 DAVE AND BUSTERS POWER CARDS FOR TEEN CAMP FIELD TRIP $410.00 $600.00 8/21/2026 44162 101865 10160634 62016 DEBUSSY, JULIANNA ACCOUNT CREDIT REFUND $259.00 $259.00 8/21/2026 44124 111175195 10100000 20108 DEPT OF CIVIC THINGS LLC PAGE AUDIT, SERVICE INVENTORY, INFO ARCHITECTURE $6,450.00 $6,450.00 8/7/2026 43913 1203 10114100 61001 DEPT OF JUSTICE FINGERPRINTING 02/2026 $160.00 $160.00 8/28/2026 44181 029500 10115400 61001 DEPT OF TRANSPORTATION CALTRANS SIGNAL OVERPASS LIGHTING APR-JUNE 2026 $6,001.51 $6,001.51 8/28/2026 44182 SL261156 10153809 61004 DESIGN WORKSHOP INC TRAILS MASTER PLAN DESIGN WORKSHOP CIP 500007 $1,538.71 $1,538.71 8/14/2026 44002 0085563 40100000 67012 DEVIL MOUNTAIN WHOLESALE PLANTS $253.50 8/21/2026 44070 INV759020 31053520 62004 DEVIL MOUNTAIN WHOLESALE DV TREE PROJECT PLANT MATERIAL CIP 935564 $788.82 $1,042.32 8/28/2026 44183 INV765419 40100000 67012 DIGBY'S DONUTS YOUTH ACADEMY DONUTS $12.29 8/21/2026 44162 101780 10142300 65102 DIGBY'S DONUTS YOUTH ACADEMY DONUTS $7.21 $19.50 8/21/2026 44162 101780 34342300 65102 DIGI-KEY ELECTRONICS RANCHO FOUNTAIN - FLOW SESOR $303.35 $303.35 8/21/2026 44162 101952 34353306 62008 DIRECTV, LLC MONTHLY SUBSCRIPTION $86.94 8/21/2026 44162 101874 10141100 61301 DIRECTV, LLC MONTHLY SUBSCRIPTION $51.06 $138.00 8/21/2026 44162 101874 34341100 61301 DIVE N TRIPS SCUBA CAMP $1,964.60 $1,964.60 8/21/2026 44071 34925-34954 10160202 64056 DIVISION OF THE STATE REGISTRATION FEE/N. WIDJAJA $200.00 $200.00 8/21/2026 44162 101849 10100000 20605 DK HARDWARE DOGGING KEYS FOR SAN RAMON COMMUNITY CENTER DOORS $19.59 $19.59 8/21/2026 44162 101750 10160312 62016 DOERLICH, WILLIAM COMMISSIONER STIPEND $125.00 $125.00 8/7/2026 43914 AUG 2026 10160101 61001 DOG WASTE DEPOT DOG WASTE BAGS $4,477.80 $4,477.80 8/14/2026 44003 825336 34453201 62008 DOLLAR TREE STORES SUMMER STAFF TRAINING SUPPLIES $8.88 $8.88 8/21/2026 44162 101853 10160105 65101 DOVER CONSTRUCTION TASK 11-WASTE FACILITY IMPROVEMENT $85,641.75 $85,641.75 8/28/2026 44184 72926-1 40100000 67012 DROPBOX CITY CLERKS OFFICE ANNUAL SUBSCRIPTION $199.00 8/21/2026 44162 101719 10114100 61001 DROPBOX DROPBOX PLUS SUBSCRIPTION $119.88 $318.88 8/21/2026 44162 101761 10113100 61001 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICES 6/1-7/31 $4,061.13 8/7/2026 43915 073126 30153501 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICES 6/1-7/31 $10,882.68 8/7/2026 43915 073126 34353656 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICES 6/1-7/31 $11,725.86 8/7/2026 43915 073126 34353657 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICES 6/1-7/31 $207.83 8/7/2026 43915 073126 34353658 61305

CITY OF SAN RAMON REGISTER OF DEMANDS AUGUST 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER

INVOICE
NUMBER

ACCOUNT
NUMBER
DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICES 6/1-7/31 $4,228.21 8/7/2026 43915 073126 34353659 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICES 6/1-7/31 $5,854.15 8/7/2026 43915 073126 34353660 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICES 6/1-7/31 $1,975.08 8/7/2026 43915 073126 34353661 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICES 6/1-7/31 $5,395.90 8/7/2026 43915 073126 34353662 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICES 6/1-7/31 $8,799.17 8/7/2026 43915 073126 34353663 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICES 6/1-7/31 $4,729.32 8/7/2026 43915 073126 34353664 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICES 6/1-7/31 $8,444.79 8/7/2026 43915 073126 34353666 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICES 6/1-7/31 $435,844.31 8/7/2026 43915 073126 34353504 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICES 6/1-7/31 $5,603.64 8/7/2026 43915 073126 34353505 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICES 6/1-7/31 $6,134.62 8/7/2026 43915 073126 34353613 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICES 6/1-7/31 $10,839.91 8/7/2026 43915 073126 34353651 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICES 6/1-7/31 $3,757.74 8/7/2026 43915 073126 34353652 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICES 6/1-7/31 $10,528.30 8/7/2026 43915 073126 34353653 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICES 6/1-7/31 $27,803.14 8/7/2026 43915 073126 34353667 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICES 6/1-7/31 $26,244.32 8/7/2026 43915 073126 34353668 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICES 6/1-7/31 $1,968.19 8/7/2026 43915 073126 34353669 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICES 6/1-7/31 $3,910.49 8/7/2026 43915 073126 34353670 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICES 6/1-7/31 $4,241.11 8/7/2026 43915 073126 34353671 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICES 6/1-7/31 $10,181.13 8/7/2026 43915 073126 34353673 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICES 6/1-7/31 $1,802.54 8/7/2026 43915 073126 34353676 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICES 6/1-7/31 $3,710.05 8/28/2026 44185 516415 34353504 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 6/15-8/14 $41,062.58 8/28/2026 44185 081426 34353504 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 6/15-8/14 $108.83 8/28/2026 44185 081426 34353660 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 6/15-8/14 $76.83 8/28/2026 44185 081426 34353661 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 6/15-8/14 $108.83 8/28/2026 44185 081426 34353662 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 6/15-8/14 $160.03 8/28/2026 44185 081426 34353663 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 6/15-8/14 $11,563.75 8/28/2026 44185 081426 34353665 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 6/15-8/14 $108.83 8/28/2026 44185 081426 34353666 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 6/15-8/14 $1,614.06 8/28/2026 44185 081426 34353667 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 6/15-8/14 $254.71 8/28/2026 44185 081426 34353668 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 6/15-8/14 $76.83 8/28/2026 44185 081426 34353669 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 6/15-8/14 $102.43 8/28/2026 44185 081426 34353670 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 6/15-8/14 $121.63 8/28/2026 44185 081426 34353671 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 6/15-8/14 $814.14 8/28/2026 44185 081426 34353672 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 6/15-8/14 $108.83 8/28/2026 44185 081426 34353673 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 6/15-8/14 $476.11 8/28/2026 44185 081426 34353415 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 6/15-8/14 $686.51 8/28/2026 44185 081426 34353613 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 6/15-8/14 $134.43 8/28/2026 44185 081426 34353651 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 6/15-8/14 $89.63 8/28/2026 44185 081426 34353652 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 6/15-8/14 $89.63 8/28/2026 44185 081426 34353653 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 6/15-8/14 $3,010.72 8/28/2026 44185 081426 34353654 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 6/15-8/14 $166.43 8/28/2026 44185 081426 34353656 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 6/15-8/14 $140.83 8/28/2026 44185 081426 34353657 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 6/15-8/14 $76.83 8/28/2026 44185 081426 34353658 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 6/15-8/14 $76.83 8/28/2026 44185 081426 34353659 61305

CITY OF SAN RAMON REGISTER OF DEMANDS AUGUST 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER

INVOICE
NUMBER

ACCOUNT
NUMBER
DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 6/15-8/14 $424.91 8/28/2026 44185 081426 34353413 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 6/15-8/14 $431.31 8/28/2026 44185 081426 34353414 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 6/15-8/14 $744.55 8/28/2026 44185 081426 34353412 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 6/1-7/31 $2,020.27 8/28/2026 44185 073126* 34353504 61305 DUBLIN SAN RAMON SERVICES DISTRICT WATER SERVICE 6/15-8/14 $104.50 $683,829.41 8/28/2026 44185 081426 36152400 61305 DUNKLEY, DAN ACCOUNT CREDIT REFUND $261.25 $261.25 8/28/2026 44223 112413874 10100000 20108 DUTCHOVER & ASSOCIATES TASK 7-LANDSCAPE PEER REVIEW OF CITY VILLAGE PARK $1,422.50 $1,422.50 8/14/2026 44004 P101-18-073126-TASK7 10152301 61001 EBAY DJI MAVIC 3 ENTERPRISE SPEAKER $91.10 8/21/2026 44162 101889 10142102 62008 EBAY DJI MAVIC 3 ENTERPRISE SPEAKER $53.51 $144.61 8/21/2026 44162 101889 34342102 62008 EBMUD WATER SERVICE 5/13-7/24/26 $5,387.03 8/7/2026 43916 072426 10153402 61305 EBMUD WATER SERVICE 5/13-7/24/26 $134.37 8/7/2026 43916 072426 10153614 61305 EBMUD WATER SERVICE 5/13-7/24/26 $187.61 8/7/2026 43916 072426 10153617 61305 EBMUD WATER SERVICE 5/13-7/24/26 $64.82 8/7/2026 43916 072426 10153604 61305 EBMUD WATER SERVICE 5/13-7/24/26 $26,624.76 8/7/2026 43916 072426 30153501 61305 EBMUD WATER SERVICE 5/13-7/24/26 $80.39 8/7/2026 43916 072426 30553510 61305 EBMUD WATER SERVICE 5/13-7/24/26 $3,937.19 8/7/2026 43916 072426 30553520 61305 EBMUD WATER SERVICE 5/13-7/24/26 $16,079.62 8/7/2026 43916 072426 30653510 61305 EBMUD WATER SERVICE 5/13-7/24/26 $233.80 8/7/2026 43916 072426 30653520 61305 EBMUD WATER SERVICE 5/13-7/24/26 $695.82 8/7/2026 43916 072426 31053520 61305 EBMUD WATER SERVICE 5/13-7/24/26 $375.22 8/7/2026 43916 072426 31853510 61305 EBMUD WATER SERVICE 5/13-7/24/26 $69,332.14 8/7/2026 43916 072426 34353504 61305 EBMUD WATER SERVICE 5/13-7/24/26 $18,916.68 8/7/2026 43916 072426 34353655 61305 EBMUD WATER SERVICE 5/19-7/31/26 $1,435.33 8/28/2026 44186 073126 10153401 61305 EBMUD WATER SERVICE 5/19-7/31/26 $9,421.78 8/28/2026 44186 073126 10153601 61305 EBMUD WATER SERVICE 5/19-7/31/26 $47,611.08 8/28/2026 44186 073126 10153602 61305 EBMUD WATER SERVICE 5/19-7/31/26 $13,922.01 8/28/2026 44186 073126 10153603 61305 EBMUD WATER SERVICE 5/19-7/31/26 $76,962.40 8/28/2026 44186 073126 10153605 61305 EBMUD WATER SERVICE 5/19-7/31/26 $8,410.60 8/28/2026 44186 073126 10153607 61305 EBMUD WATER SERVICE 5/19-7/31/26 $10,184.55 8/28/2026 44186 073126 10153608 61305 EBMUD WATER SERVICE 5/19-7/31/26 $1,092.93 8/28/2026 44186 073126 10153404 61305 EBMUD WATER SERVICE 5/19-7/31/26 $792.61 8/28/2026 44186 073126 10153403 61305 EBMUD WATER SERVICE 5/19-7/31/26 $3,901.64 8/28/2026 44186 073126 10153701 61305 EBMUD WATER SERVICE 5/19-7/31/26 $2,379.74 8/28/2026 44186 073126 10153613 61305 EBMUD WATER SERVICE 5/19-7/31/26 $8,328.31 8/28/2026 44186 073126 10153614 61305 EBMUD WATER SERVICE 5/19-7/31/26 $1,948.34 8/28/2026 44186 073126 10153616 61305 EBMUD WATER SERVICE 5/19-7/31/26 $931.86 8/28/2026 44186 073126 10153618 61305 EBMUD WATER SERVICE 5/19-7/31/26 $3,502.45 8/28/2026 44186 073126 10153621 61305 EBMUD WATER SERVICE 5/19-7/31/26 $64,186.28 8/28/2026 44186 073126 30153501 61305 EBMUD WATER SERVICE 5/19-7/31/26 $362.04 8/28/2026 44186 073126 30153502 61305 EBMUD WATER SERVICE 5/19-7/31/26 $55,349.11 8/28/2026 44186 073126 30353510 61305 EBMUD WATER SERVICE 5/19-7/31/26 $4,995.35 8/28/2026 44186 073126 30453510 61305

CITY OF SAN RAMON REGISTER OF DEMANDS AUGUST 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER

INVOICE
NUMBER

ACCOUNT
NUMBER
EBMUD WATER SERVICE 5/19-7/31/26 $2,098.27 8/28/2026 44186 073126 30453520 61305 EBMUD WATER SERVICE 5/19-7/31/26 $89.88 8/28/2026 44186 073126 30553510 61305 EBMUD WATER SERVICE 5/19-7/31/26 $1,707.78 8/28/2026 44186 073126 30553520 61305 EBMUD WATER SERVICE 5/19-7/31/26 $3,452.20 8/28/2026 44186 073126 30653510 61305 EBMUD WATER SERVICE 5/19-7/31/26 $399.84 8/28/2026 44186 073126 30753520 61305 EBMUD WATER SERVICE 5/19-7/31/26 $8,501.98 8/28/2026 44186 073126 31353510 61305 EBMUD WATER SERVICE 5/19-7/31/26 $4,594.34 8/28/2026 44186 073126 31753510 61305 EBMUD WATER SERVICE 5/19-7/31/26 $16,648.38 8/28/2026 44186 073126 33053520 61305 EBMUD WATER SERVICE 5/19-7/31/26 $143.36 8/28/2026 44186 073126 34353674 61305 EBMUD WATER SERVICE 5/19-7/31/26 $40,556.07 8/28/2026 44186 073126 34353504 61305 EBMUD WATER SERVICE 5/19-7/31/26 $55.45 $536,015.41 8/28/2026 44186 073126 40100000 67012 ECOPLIANT ENVIRONMENTAL INC CISEC CERTIFICATION RENEWAL/J. AGUILAR $100.00 $100.00 8/21/2026 44162 101850 10152100 65001 ED JONES CO INC RIBBON $11.34 8/28/2026 44187 61693 10141100 62018 ED JONES CO INC BADGE $117.73 8/28/2026 44187 61087 10141100 62018 ED JONES CO INC RIBBON $6.66 8/28/2026 44187 61693 34341100 62018 ED JONES CO INC BADGE $69.14 $204.87 8/28/2026 44187 61087 34341100 62018 EDWARDS, SUZY NOTICE OF EXEMPTION FILING FEE $50.00 $50.00 8/7/2026 43917 REIMB 08/03/2026 40100000 67012 EMPLOYMENT DEVELOPMENT DEPT UI BENEFIT 04/01/2026-06/30/2026 $9,248.00 $9,248.00 8/21/2026 44072 L0275331376 10115500 65201 EMPLOYMENT RISK MGMT FEES ASSOCIATED WITH PERSONNEL INVESTIGATIONS $439.50 $439.50 8/28/2026 44188 MPA-00071-4Q26 61000000 61003 ENGEO INC TASK-1 DV GHAD ANNUAL MONITORING 2026 $32,500.00 $32,500.00 8/28/2026 44189 313332 36152400 61001 ERIC GARNACE ENCROACHMENT RELEASE $1,000.00 $1,000.00 8/7/2026 43943 226-25 10100000 20606 ESFAHANI, SOFIE RENTAL DEPOSIT REFUND $100.00 $100.00 8/28/2026 44224 112492216 10100000 20108 ESTORES DIRECT LLC OFFICE MASTER ADJUSTABLE CHAIR ARMS $109.00 $109.00 8/21/2026 44162 101795 10114100 62101 EVERYTHING GROWS MONTHLY INDOOR PLANT MAINTENANCE $611.76 8/7/2026 43918 64524 10153401 61119 EVERYTHING GROWS MONTHLY INDOOR PLANT MAINTENANCE $611.76 $1,223.52 8/7/2026 43918 64124 10153401 61119 FACEBOOK, INC DEPARTMENT SOCIAL MEDIA ADS $426.24 $426.24 8/21/2026 44162 101921 10160108 61001 FASTENAL COMPANY LUBRICANTS, ADHESIVE, UTILITY KNIVES $115.52 8/7/2026 43919 CATRC87140 10153701 62008 FASTENAL COMPANY LUBRICANTS, ADHESIVE, UTILITY KNIVES $100.38 8/7/2026 43919 CATRC87140 10153400 62008 FASTENAL COMPANY LUBRICANTS, ADHESIVE, UTILITY KNIVES $52.09 8/7/2026 43919 CATRC87140 10153600 62008 FASTENAL COMPANY CREDIT - HAND SANITIZER -$19.66 8/7/2026 43919 CATRC87512 10153100 62101 FASTENAL COMPANY LUBRICANTS, ADHESIVE, UTILITY KNIVES $78.22 $326.55 8/7/2026 43919 CATRC87140 34353400 62008 FASTRAK TOLL FEES $28.35 8/21/2026 44162 101753 10142500 65004

CITY OF SAN RAMON REGISTER OF DEMANDS AUGUST 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER

INVOICE
NUMBER

ACCOUNT
NUMBER
FASTRAK TOLL FEES $16.65 $45.00 8/21/2026 44162 101753 34342500 65004 FASTSIGNS PLANNING COMMISION CHAIR PLAQUE $145.42 8/21/2026 44162 101937 10131100 65003 FASTSIGNS ENGRAVED NAME PLATES $131.70 $277.12 8/28/2026 44190 48-203015 10160101 62016 FEDERAL AVIATION ADMINISTRATION FAA DRONE REGISTRATION FEE $6.30 8/21/2026 44162 101890 10142102 61004 FEDERAL AVIATION ADMINISTRATION FAA DRONE REGISTRATION FEE $3.70 $10.00 8/21/2026 44162 101890 34342102 61004 FIERNER, MARIA RENTAL DEPOSIT REFUND $100.00 $100.00 8/28/2026 44225 111896261 10100000 20108 FILEONQ, INC. PROPERTY/EVIDENCE SOFTWARE 05/2026 $819.00 8/7/2026 43920 14181 10141600 61010 FILEONQ, INC. PROPERTY/EVIDENCE SOFTWARE 06/2026 $819.00 8/7/2026 43920 14273 10141600 61010 FILEONQ, INC. PROPERTY/EVIDENCE SOFTWARE 05/2026 $481.00 8/7/2026 43920 14181 34341600 61010 FILEONQ, INC. PROPERTY/EVIDENCE SOFTWARE 06/2026 $481.00 $2,600.00 8/7/2026 43920 14273 34341600 61010 FLORES, KENIA RENTAL DEPOSIT REFUND $100.00 8/28/2026 44226 111940444 10100000 20108 FLORES, KENIA RENTAL DEPOSIT REFUND $1,000.00 8/28/2026 44227 111940385 10100000 20108 FLORES, KENIA RENTAL DEPOSIT REFUND $450.00 $1,550.00 8/28/2026 44228 111940299 10100000 20108 FLOW LABS DEMO/PILOT PROJECT TO IMPROVE SIGNAL COORDINATION $14,980.88 $14,980.88 8/14/2026 44005 CSR001 10152304 61001 FOLGER GRAPHICS SUMMER 2026 NEWSLETTER PRINTING & DELIVERY $6,409.00 $6,409.00 8/21/2026 44073 148175 10112200 61001 FOR LOVE OF BBALL BASKETBALL CAMP $1,017.50 8/7/2026 43921 34250 10160833 64056 FOR LOVE OF BBALL BASKETBALL CAMP $832.50 $1,850.00 8/7/2026 43921 34251 10160833 64056 FORENSIC SERVICES DIVISION BLOOD WITHDRAWAL SERVICES 12/2025 $400.21 8/7/2026 43922 SRPD-2512-SUPP 10141100 61004 FORENSIC SERVICES DIVISION BLOOD WITHDRAWAL SERVICES 01/2026 $240.12 8/7/2026 43922 SRPD-2601-SUPP 10141100 61004 FORENSIC SERVICES DIVISION BLOOD WITHDRAWAL SERVICES 03/2026 $80.04 8/7/2026 43922 SRPD-2603-SUPP 10141100 61004 FORENSIC SERVICES DIVISION BLOOD WITHDRAWAL SERVICES 04/2026 $560.29 8/7/2026 43922 SRPD-2604-SUPP 10141100 61004 FORENSIC SERVICES DIVISION BLOOD WITHDRAWAL SERVICES 06/2026 $224.12 8/7/2026 43922 SRPD-2606-SUPP 10141100 61004 FORENSIC SERVICES DIVISION BLOOD WITHDRAWAL SERVICES 02/2026 $80.04 8/7/2026 43922 SRPD-2602-SUPP 10141100 61004 FORENSIC SERVICES DIVISION BLOOD WITHDRAWAL SERVICES 05/2026 $160.08 8/7/2026 43922 SRPD-2605-SUPP 10141100 61004 FORENSIC SERVICES DIVISION FORENSIC SERVICES 12/2025 $5,514.71 8/7/2026 43922 SRPD-2512 10141100 61004 FORENSIC SERVICES DIVISION FORENSIC SERVICES 01/2026 $5,699.61 8/7/2026 43922 SRPD-2601 10141100 61004 FORENSIC SERVICES DIVISION FORENSIC SERVICES 02/2026 $4,877.46 8/7/2026 43922 SRPD-2602 10141100 61004 FORENSIC SERVICES DIVISION FORENSIC SERVICES 03/2026 $4,801.23 8/7/2026 43922 SRPD-2603 10141100 61004 FORENSIC SERVICES DIVISION FORENSIC SERVICES 04/2026 $3,961.13 8/7/2026 43922 SRPD-2604 10141100 61004 FORENSIC SERVICES DIVISION FORENSIC SERVICES 05/2026 $4,939.20 8/7/2026 43922 SRPD-2605 10141100 61004 FORENSIC SERVICES DIVISION BLOOD WITHDRAWAL SERVICES 12/2025 $235.04 8/7/2026 43922 SRPD-2512-SUPP 34341100 61004 FORENSIC SERVICES DIVISION BLOOD WITHDRAWAL SERVICES 01/2026 $141.03 8/7/2026 43922 SRPD-2601-SUPP 34341100 61004 FORENSIC SERVICES DIVISION BLOOD WITHDRAWAL SERVICES 03/2026 $47.01 8/7/2026 43922 SRPD-2603-SUPP 34341100 61004 FORENSIC SERVICES DIVISION BLOOD WITHDRAWAL SERVICES 04/2026 $329.06 8/7/2026 43922 SRPD-2604-SUPP 34341100 61004 FORENSIC SERVICES DIVISION BLOOD WITHDRAWAL SERVICES 06/2026 $131.62 8/7/2026 43922 SRPD-2606-SUPP 34341100 61004 FORENSIC SERVICES DIVISION BLOOD WITHDRAWAL SERVICES 02/2026 $47.01 8/7/2026 43922 SRPD-2602-SUPP 34341100 61004

CITY OF SAN RAMON REGISTER OF DEMANDS AUGUST 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER

INVOICE
NUMBER

ACCOUNT
NUMBER
FORENSIC SERVICES DIVISION BLOOD WITHDRAWAL SERVICES 05/2026 $94.02 8/7/2026 43922 SRPD-2605-SUPP 34341100 61004 FORENSIC SERVICES DIVISION FORENSIC SERVICES 12/2025 $3,238.79 8/7/2026 43922 SRPD-2512 34341100 61004 FORENSIC SERVICES DIVISION FORENSIC SERVICES 01/2026 $3,347.39 8/7/2026 43922 SRPD-2601 34341100 61004 FORENSIC SERVICES DIVISION FORENSIC SERVICES 02/2026 $2,864.54 8/7/2026 43922 SRPD-2602 34341100 61004 FORENSIC SERVICES DIVISION FORENSIC SERVICES 03/2026 $2,819.77 8/7/2026 43922 SRPD-2603 34341100 61004 FORENSIC SERVICES DIVISION FORENSIC SERVICES 04/2026 $2,326.37 8/7/2026 43922 SRPD-2604 34341100 61004 FORENSIC SERVICES DIVISION FORENSIC SERVICES 05/2026 $2,900.80 8/7/2026 43922 SRPD-2605 34341100 61004 FORENSIC SERVICES DIVISION FORENSIC SERVICES 06/2026 $5,820.89 8/14/2026 44006 SRPD-2606 10141100 61004 FORENSIC SERVICES DIVISION FORENSIC SERVICES 06/2026 $3,418.61 $59,300.19 8/14/2026 44006 SRPD-2606 34341100 61004 FRANCHISE TAX BOARD TRUSTEE $169.16 8/7/2026 43923 8/7 #401-04458-04 10100000 20414 FRANCHISE TAX BOARD TRUSTEE $1,059.15 8/7/2026 43924 8/7 #111-30364-30 10100000 20414 FRANCHISE TAX BOARD TRUSTEE $295.90 8/7/2026 43925 8/7 #230-12330-64 10100000 20414 FRANCHISE TAX BOARD TRUSTEE $247.28 8/21/2026 44074 8/21 #230-12330-64 10100000 20414 FRANCHISE TAX BOARD TRUSTEE $1,059.15 8/21/2026 44075 8/21 #111-30364-30 10100000 20414 FRANCHISE TAX BOARD TRUSTEE $1,263.77 $4,094.41 8/21/2026 44076 8/21 #120-61683-06 10100000 20414 FRANK & GROSSMAN LANDSCAPE MAINLINE REPAIRS DOUGHERTY VALLEY $1,200.00 8/21/2026 44077 42062 34353504 61101 FRANK & GROSSMAN LANDSCAPE LANDSCAPE MAINTENANCE 7/26 $1,071.00 8/28/2026 44191 41470 10153612 61106 FRANK & GROSSMAN LANDSCAPE LANDSCAPE MAINTENANCE 7/26 $17,710.13 8/28/2026 44191 41470 10153615 61106 FRANK & GROSSMAN LANDSCAPE LANDSCAPE MAINTENANCE 7/26 $20,432.00 8/28/2026 44191 41470 34353675 61106 FRANK & GROSSMAN LANDSCAPE LANDSCAPE MAINTENANCE 7/26 $82,487.78 8/28/2026 44191 41471 34353504 61106 FRANK & GROSSMAN LANDSCAPE LANDSCAPE MAINTENANCE 7/26 $54,804.70 8/28/2026 44191 41472 34353504 61106 FRANK & GROSSMAN LANDSCAPE DV TREE PROJECT RENOVATION SERVICES CIP 935564 $2,025.00 8/28/2026 44191 42057 40100000 67012 FRANK & GROSSMAN LANDSCAPE DV TREE PROJECT RENOVATION SERVICES CIP 935564 $15,650.00 $195,380.61 8/28/2026 44191 42056 40100000 67012 FRONTPOINT SECURITY SOLUTIONS EVIDENCE ALARM FEE $34.72 8/21/2026 44162 101873 10141600 61115 FRONTPOINT SECURITY SOLUTIONS EVIDENCE ALARM FEE $20.39 $55.11 8/21/2026 44162 101873 34341600 61115 G.N. HENLEY, INC TASK 3 - CORRINNE PLACE SOUNDWALL REPAIR $4,378.25 $4,378.25 8/7/2026 43926 26-061 40100000 67012 GACHINA LANDSCAPE LANDSCAPE MAINTENANCE 7/26 $1,821.50 8/7/2026 43927 E 240114 10153504 61106 GACHINA LANDSCAPE LANDSCAPE MAINTENANCE 7/26 $1,526.00 $3,347.50 8/7/2026 43927 E 240114 33053520 61106 GADDE, VANI RENTAL DEPOSIT REFUND $100.00 $100.00 8/21/2026 44125 111317640 10100000 20108 GANAPA, NEEUMA ADU REBATE PROGRAM $7,500.00 $7,500.00 8/21/2026 44078 BLDR-2025-2809 10131100 61005 GARNACE, ERIC ADU REBATE PROGRAM $7,500.00 $7,500.00 8/21/2026 44079 BLDR-2025-3073 10131100 61005 GE SOFTWARE FUEL&FLEET MANAGEMENT SOFTWARE SUBSCRIPTION 26/27 $15,792.00 $15,792.00 8/7/2026 43928 229125 10153100 61010 GENERAL WHOLESALE ELETRIC ELECTRICAL SUPPLIES $419.99 $419.99 8/21/2026 44080 S6733290.001 10153400 62009 GHIRARDELLI ASSOCIATES, INC STAFF AUGMENTATION LAND DEVELOPMENT REVIEW SERVICE $21,944.00 $21,944.00 8/28/2026 44192 23691.001 - 7 10152301 61001

CITY OF SAN RAMON REGISTER OF DEMANDS AUGUST 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER

INVOICE
NUMBER

ACCOUNT
NUMBER
GHVAMICHAVA, LAMARA RENTAL DEPOSIT REFUND $100.00 $100.00 8/28/2026 44229 111896337 10100000 20108 GLOBALSTAR USA SATELLITE PHONE SERVICE $86.21 8/21/2026 44081 000000116967785 10142400 61301 GLOBALSTAR USA SATELLITE PHONE SERVICE $50.63 $136.84 8/21/2026 44081 000000116967785 34342400 61301 GOLDEN STATE FLEET SERVICES INC TOW SERVICE $250.00 $250.00 8/21/2026 44082 14-27233 10153703 61101 GOVERMENT FINANCE OFFICERS BUDGET AWARD APPLICATION REVIEW FYB 2026 $635.00 $635.00 8/21/2026 44083 7824 10121100 61001 GRAINGER, INC PUBLIC SERVICES FIELD STAFF SAFETY SHOES/BOOTS $257.29 8/7/2026 43929 9938742336 10153100 62018 GRAINGER, INC CREDIT-PUBLIC SERVICES FIELD STAFF SAFETY SHOES -$249.72 8/7/2026 43929 9949925755 10153100 62018 GRAINGER, INC REPLACEMENT MOTOR $239.22 8/14/2026 44007 9913920873 10153400 62008 GRAINGER, INC EPOXY PUTTY $93.77 8/14/2026 44007 9915989223 34353400 62008 GRAINGER, INC FLOOR BUFFER $1,477.91 8/21/2026 44084 9026194119 10153704 62008 GRAINGER, INC PUBLIC SERVICES FIELD STAFF SAFETY SHOES/BOOTS $266.65 8/21/2026 44084 9001539528 10153100 62018 GRAINGER, INC PUBLIC SERVICES FIELD STAFF SAFETY SHOES/BOOTS $220.63 8/21/2026 44084 9972647185 10153100 62018 GRAINGER, INC INVENTORY TOOLS $27.85 8/28/2026 44193 9021589214 10153704 62008 GRAINGER, INC INVENTORY TOOLS $1,258.93 8/28/2026 44193 9027499137 10153704 62008 GRAINGER, INC INVENTORY TOOLS $268.32 8/28/2026 44193 9023297626 10153704 62008 GRAINGER, INC INVENTORY TOOLS $103.15 8/28/2026 44193 9031002885 10153704 62008 GRAINGER, INC PPE & SAFETY GEAR $204.56 8/28/2026 44193 9049932982 10153100 62017 GRAINGER, INC PPE & SAFETY GEAR $212.74 $4,381.30 8/28/2026 44193 9049004949 10153100 62017 GREEN HALO SYSTEMS GREEN HALO C&D WASTE REPORTING SOFTWARE $3,450.00 $3,450.00 8/7/2026 43930 6673 34453201 61010 GURUS EDUCATION EAST BAY ONLINE INVESTMENT & MONEY SMART CAMP $132.00 8/7/2026 43931 34482 10160633 64056 GURUS EDUCATION EAST BAY ENRICHMENT CAMPS PUBLIC SPEAKING, PRESENTING $1,365.00 8/7/2026 43931 34408-34409 10160602 64056 GURUS EDUCATION EAST BAY ENRICHMENT CAMP ENTREPRENEURSHIP, LEADERSHIP $1,170.00 $2,667.00 8/7/2026 43931 34412 10160602 64056 GUZMAN, ANGELINA RENTAL DEPOSIT REFUND $1,000.00 $1,000.00 8/21/2026 44126 110773361 10100000 20108 HARRIS, LORRIE MUSIC CAMP $1,140.00 $1,140.00 8/14/2026 44008 34767 10160438 64056 HDL SOFTWARE, LLC TOT MANAGEMENT SERVICES $835.16 $835.16 8/7/2026 43932 SIN065660 10121500 61005 HERITAGE LANDSCAPE SUPPLY GROUP IRRIGATION SUPPLIES $489.69 8/7/2026 43933 0027939679-001 30153501 62003 HERITAGE LANDSCAPE SUPPLY GROUP IRRIGATION SUPPLIES $6,208.78 8/7/2026 43933 0028046297-001 34353504 62003 HERITAGE LANDSCAPE SUPPLY GROUP IRRIGATION SUPPLIES $2,500.00 8/7/2026 43933 0027939679-001 34353504 62003 HERITAGE LANDSCAPE SUPPLY GROUP IRRIGATION SUPPLIES $2,015.78 $11,214.25 8/28/2026 44194 0028046297-002 34353504 62003 HILTON ANAHEIM HOTEL DEPOSIT FOR CAL CITIES CONFERENCE $257.93 $257.93 8/21/2026 44162 101838 10160105 65001 HOANG, QUYNH RENTAL DEPOSIT REFUND $100.00 $100.00 8/21/2026 44127 111317594 10100000 20108 HOME DEPOT MUDDS PLYWOOD TO COVER BROKEN WINDOWS $180.46 8/21/2026 44162 101723 10153405 62008

CITY OF SAN RAMON REGISTER OF DEMANDS AUGUST 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER

INVOICE
NUMBER

ACCOUNT
NUMBER
HOME DEPOT DVAC - EXTENSION CORD REPLACEMENTS $25.30 8/21/2026 44162 101755 10153406 62008 HOME DEPOT CITY HALL - SAW BLADES $55.91 8/21/2026 44162 101757 10153401 62008 HOME DEPOT LUMBER FOR REPAIRS AT MEMORIAL PARK BOCCE COURT $32.86 8/21/2026 44162 101760 10153601 62008 HOME DEPOT SUPPLIES FOR PARKS MAKES LIFE BETTER ATHAN DOWNS $317.66 8/21/2026 44162 101785 10153602 62008 HOME DEPOT TOOLS $361.08 8/21/2026 44162 101794 10153704 62008 HOME DEPOT FENCE REPAIR SUPPLIES FOR CENTRAL PARK $53.83 8/21/2026 44162 101829 10153605 62008 HOME DEPOT REPAIR PARTS FOR CENTRAL PARK RESTROOM $14.86 8/21/2026 44162 101830 10153605 62008 HOME DEPOT SUPPLIES FOR THE REPAIRS TO THE STORY WALK $40.16 8/21/2026 44162 101831 10153605 62008 HOME DEPOT CITY HALL - WATER LINE RE-ROUTE $7.91 8/21/2026 44162 101878 10153401 62008 HOME DEPOT SRL - SPRAT FOAM; ASCC - ROACH TRAPS $18.96 8/21/2026 44162 101879 10153404 62008 HOME DEPOT SRL - SPRAT FOAM; ASCC - ROACH TRAPS $32.72 8/21/2026 44162 101879 10153408 62008 HOME DEPOT CROW CANYON GARDENS - PARTS FOR GARAGE DOOR $9.64 8/21/2026 44162 101880 10153406 62008 HOME DEPOT SROP - CASTERS FOR TARP REELS $175.37 8/21/2026 44162 101882 10153302 62008 HOME DEPOT CITY HALL - PARTS RETURN -$36.55 8/21/2026 44162 101943 10153401 62008 HOME DEPOT CITY HALL - MISC. SUPPLIES $53.11 8/21/2026 44162 101944 10153401 62008 HOME DEPOT CITY HALL - WATER LINE RE-ROUTE $197.88 8/21/2026 44162 101945 10153401 62008 HOME DEPOT HEAT GUN $295.23 8/21/2026 44162 101947 10153704 62008 HOME DEPOT MITER SAW $381.79 8/21/2026 44162 101948 10153704 62008 HOME DEPOT SROP - WATER NOZZLES $65.76 8/21/2026 44162 101949 10153302 62008 HOME DEPOT SRCC- MISC. SIPPLIES $250.75 8/21/2026 44162 101950 10153403 62008 HOME DEPOT PINE VALLEY GYM - BASEBOARD $7.64 8/21/2026 44162 101951 10153410 62008 HOME DEPOT DOWELS FOR MANUAL BREACHING TRAINING $12.40 8/21/2026 44162 101818 10141500 62017 HOME DEPOT GLUE $11.19 8/21/2026 44162 101826 10141500 62017 HOME DEPOT ANCHORS FOR BENCH INSTALLATION $40.61 8/21/2026 44162 101724 34353613 62008 HOME DEPOT CRITTER CROSSROADS PAINT $237.61 8/21/2026 44162 101725 34353677 62008 HOME DEPOT BELLINGHAM PARK CONCRETE PATCH $131.12 8/21/2026 44162 101736 34353653 62008 HOME DEPOT DVPAC - DOOR STOP REPAIR - CONCRETE SCREWS $15.45 8/21/2026 44162 101754 34353416 62008 HOME DEPOT DVAC - EXTENSION CORD REPLACEMENTS $25.30 8/21/2026 44162 101755 34353417 62008 HOME DEPOT PAINT AND SIGN POST SUPPLIES $114.84 8/21/2026 44162 101789 34353677 62008 HOME DEPOT PAINT SUPPLIES FOR CRITTER CROSSROADS $87.33 8/21/2026 44162 101832 34353677 62008 HOME DEPOT DSCAC - BACKING FOR SHELVES $55.38 8/21/2026 44162 101881 34353412 62008 HOME DEPOT DVAC - EXTENSION CORD REPLACEMENTS $194.00 8/21/2026 44162 101755 34353301 62009 HOME DEPOT DOWELS FOR MANUAL BREACHING TRAINING $7.29 8/21/2026 44162 101818 34341500 62017 HOME DEPOT GLUE $6.57 8/21/2026 44162 101826 34341500 62017 HOME DEPOT LOCTITE PL500 FOR CATCH BASINS $42.66 8/21/2026 44162 101709 34553903 62008 HOME DEPOT CITY HALL OFFICE REMODEL - BASE BOARD $98.75 $3,622.83 8/21/2026 44162 101756 40100000 67012 HOSSAIN, RIAD EMRAN BADMINTON CAMP $1,900.00 8/7/2026 43934 35183 10160833 64056 HOSSAIN, RIAD EMRAN BADMINTON CAMP $1,890.00 8/7/2026 43934 35008 10160833 64056 HOSSAIN, RIAD EMRAN SPORTS CAMP $2,100.00 $5,890.00 8/21/2026 44085 35009 10160833 64056 HOWARD INDUSTRIES, INC MICROSOFT SURFACE PRO KEYBOARD $768.25 8/14/2026 44009 5718762026 60300000 67006 HOWARD INDUSTRIES, INC MICROSOFT SURFACE DOCKING STATION (5) $1,317.00 $2,085.25 8/14/2026 44009 5718752026 60300000 67006 HP COMMUNICATIONS, INC. ENCROACHMENT RELEASE $1,849.50 $1,849.50 8/21/2026 44100 177-24,069-25,175-25 10100000 20606

CITY OF SAN RAMON REGISTER OF DEMANDS AUGUST 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER

INVOICE
NUMBER

ACCOUNT
NUMBER
HUNT & SONS, INC RENEWABLE DIESEL $442.84 8/28/2026 44195 201000 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $1,140.50 8/28/2026 44195 201004 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $2,087.91 8/28/2026 44195 243321 10153701 62020 HUNT & SONS, INC RENEWABLE DIESEL $756.42 8/28/2026 44195 261918 10153701 62020 HUNT & SONS, INC RENEWABLE DIESEL $641.36 8/28/2026 44195 243315 10153701 62020 HUNT & SONS, INC RENEWABLE DIESEL $1,126.19 8/28/2026 44195 201007 10153701 62020 HUNT & SONS, INC RENEWABLE DIESEL $2,219.60 8/28/2026 44195 243319 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $4,055.10 8/28/2026 44195 201001 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $3,069.40 8/28/2026 44195 261910 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $3,778.79 8/28/2026 44195 261897 10153701 62020 HUNT & SONS, INC UNLEADED FUEL $4,201.52 $23,519.63 8/28/2026 44195 243316 10153701 62020 ICC PENINSULA CHAPTER REGISTRATION/J. DEMELLO AND M. YOEONO $60.00 $60.00 8/14/2026 44010 09/11/2026 10132200 65001 ICMA ICMA MEMBERSHIP/S. KOLL $1,200.00 $1,200.00 8/21/2026 44162 101819 10112100 62203 INELLE HOTEL CONFERENCE HOTEL/S. FINNEY $609.39 $609.39 8/21/2026 44162 101779 10112200 65001 INTERACTIVE RESOURCES, INC. TASK 2 - DESIGN AND PERMITTING WALL REPLACEMENT $11,830.00 $11,830.00 8/7/2026 43935 185163 40100000 67012 INTERGRATED PEST CONTROL PEST CONTROL SERVICES $88.00 8/28/2026 44196 124663 10153408 61114 INTERGRATED PEST CONTROL PEST CONTROL SERVICES $88.00 8/28/2026 44196 124567 10153408 61114 INTERGRATED PEST CONTROL PEST CONTROL SERVICES $88.00 8/28/2026 44196 124569 10153401 61114 INTERGRATED PEST CONTROL PEST CONTROL SERVICES $88.00 8/28/2026 44196 122979 10153401 61114 INTERGRATED PEST CONTROL PEST CONTROL SERVICES $68.00 8/28/2026 44196 123000 10153411 61114 INTERGRATED PEST CONTROL PEST CONTROL SERVICES $88.00 8/28/2026 44196 122998 10153411 61114 INTERGRATED PEST CONTROL PEST CONTROL SERVICES $168.00 8/28/2026 44196 124584 10153411 61114 INTERGRATED PEST CONTROL PEST CONTROL SERVICES $168.00 8/28/2026 44196 122999 10153411 61114 INTERGRATED PEST CONTROL PEST CONTROL SERVICES $88.00 8/28/2026 44196 123001 10153403 61114 INTERGRATED PEST CONTROL PEST CONTROL SERVICES $88.00 8/28/2026 44196 124578 10153403 61114 INTERGRATED PEST CONTROL PEST CONTROL SERVICES $78.00 8/28/2026 44196 124577 10153404 61114 INTERGRATED PEST CONTROL PEST CONTROL SERVICES $78.00 8/28/2026 44196 123002 10153404 61114 INTERGRATED PEST CONTROL PEST CONTROL SERVICES $68.00 8/28/2026 44196 124576 10153406 61114 INTERGRATED PEST CONTROL PEST CONTROL SERVICES $78.00 8/28/2026 44196 123003 10153409 61114 INTERGRATED PEST CONTROL PEST CONTROL SERVICES $78.00 8/28/2026 44196 124575 10153409 61114 INTERGRATED PEST CONTROL PEST CONTROL SERVICES $68.00 8/28/2026 44196 124568 34353413 61114 INTERGRATED PEST CONTROL PEST CONTROL SERVICES $68.00 8/28/2026 44196 122977 34353413 61114 INTERGRATED PEST CONTROL PEST CONTROL SERVICES $88.00 8/28/2026 44196 124570 34353412 61114 INTERGRATED PEST CONTROL PEST CONTROL SERVICES $88.00 8/28/2026 44196 122981 34353412 61114 INTERGRATED PEST CONTROL PEST CONTROL SERVICES $88.00 8/28/2026 44196 124571 34353414 61114 INTERGRATED PEST CONTROL PEST CONTROL SERVICES $88.00 8/28/2026 44196 122982 34353414 61114 INTERGRATED PEST CONTROL PEST CONTROL SERVICES $88.00 8/28/2026 44196 122984 34353417 61114 INTERGRATED PEST CONTROL PEST CONTROL SERVICES $88.00 8/28/2026 44196 124572 34353417 61114 INTERGRATED PEST CONTROL PEST CONTROL SERVICES $88.00 8/28/2026 44196 124573 34353415 61114 INTERGRATED PEST CONTROL PEST CONTROL SERVICES $88.00 $2,240.00 8/28/2026 44196 122986 34353415 61114

CITY OF SAN RAMON REGISTER OF DEMANDS AUGUST 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER

INVOICE
NUMBER

ACCOUNT
NUMBER
INTERNATIONAL E-Z UP HEAVY DUTY SHELTER $1,134.77 8/14/2026 44011 INV0781052 10141401 65102 INTERNATIONAL E-Z UP HEAVY DUTY SHELTER $666.45 $1,801.22 8/14/2026 44011 INV0781052 34341401 65102 IRRIGATION ASSOCIATION TEST FEE/A. MEDEIROS $250.00 8/21/2026 44162 101786 10153100 65001 IRRIGATION ASSOCIATION ITRC IRRIGATION SYSTEM TRAINING $90.00 $340.00 8/21/2026 44162 101791 10153100 65001 J. STONE PROMOTIONAL ADVERTISING SERVICE AWARDS WOOD PLAQUE (45) $1,679.18 8/21/2026 44086 11217 10115300 65101 J. STONE PROMOTIONAL ADVERTISING SERVICE AWARDS WOOD PLAQUE (45) $1,679.18 $3,358.36 8/28/2026 44197 11217 10115300 65101 JAIN, NITIN RENTAL DEPOSIT REFUND $315.00 $315.00 8/28/2026 44230 111940531 10100000 20108 JEREMY B LOVELL ENCROACHMENT RELEASE $500.00 $500.00 8/7/2026 43944 275-11 10152303 61101 JIN, JESSIE ACCOUNT CREDIT REFUND $94.00 $94.00 8/28/2026 44231 112407558 10100000 20108 JNF BROTHERS INC PREV MAINTENANCE, SMOG, TIRE ROTATION #17 $2,154.90 8/14/2026 44012 225802 10153703 61101 JNF BROTHERS INC BRAKE REPAIRS #97 $939.09 8/14/2026 44012 226241 10153703 61101 JNF BROTHERS INC PREV MAINTENANCE, TIRE ROTATION #36 $173.83 8/14/2026 44012 226215 10153703 61101 JNF BROTHERS INC PREV MAINTENANCE, TIRE ROTATION, THROTTLE BODY #36 $766.24 8/14/2026 44012 226110 10153703 61101 JNF BROTHERS INC PREV MAINTENANCE, TIRE ROTATION #11 $173.83 8/14/2026 44012 226029 10153703 61101 JNF BROTHERS INC PREV MAINTENANCE, TIRE ROTATION/PRESSURE #025 $750.40 8/14/2026 44012 225954 10153703 61101 JNF BROTHERS INC PREV MAINTENANCE, BATTERY/BRAKE REPAIR #35 $1,823.53 8/14/2026 44012 225890 10153703 61101 JNF BROTHERS INC PREV MAINTENANCE, TIRE ROTATION, BRAKE SERVICE #21 $1,805.70 8/14/2026 44012 225823 10153703 61101 JNF BROTHERS INC PREV MAINTENANCE, TIRE ROTATION #10 $164.47 8/14/2026 44012 226014 10153703 61101 JNF BROTHERS INC PREV MAINTENANCE #37 $313.57 8/14/2026 44012 225964 10153703 61101 JNF BROTHERS INC PREV MAINTENANCE, TIRE ROTATION, BRAKE SERVICE #B7 $871.01 8/14/2026 44012 226013 10153703 61101 JNF BROTHERS INC PREV MAINTENANCE, TIRE ROTATION #31 $173.83 8/14/2026 44012 226060 10153703 61101 JNF BROTHERS INC PREV MAINTENANCE, TIRE ROTATION #28 $258.56 8/14/2026 44012 226045 10153703 61101 JNF BROTHERS INC REPLACE BELT TENSIONER #86 $512.87 8/14/2026 44012 226293 10153703 61101 JNF BROTHERS INC PREV MAINTENANCE, TIRE ROTATION, RESERVOIR #27 $676.68 8/21/2026 44087 226207 10153703 61101 JNF BROTHERS INC PREV MAINTENANCE AND TIRE ROTATION #E1 $145.75 8/21/2026 44087 226187 10153703 61101 JNF BROTHERS INC PREV MAINTENANCE, TIRE ROTATION #157 $123.68 8/21/2026 44087 226214 10142500 61111 JNF BROTHERS INC PREV MAINTENANCE, TIRE ROTATION #156 $123.68 8/21/2026 44087 226168 10142500 61111 JNF BROTHERS INC PREV MAINTENANCE, COOLING AND TRANSMISSION #149 $602.36 8/21/2026 44087 226112 10142500 61111 JNF BROTHERS INC PREV MAINTENANCE, TIRE ROTATION #150 $97.13 8/21/2026 44087 226144 10142500 61111 JNF BROTHERS INC PERFORM PM-EV SERVICE #326 $88.44 8/21/2026 44087 226039 10142500 61111 JNF BROTHERS INC REMOVE AND REPLACE HEATER HOSE #132 $410.68 8/21/2026 44087 226174 10142500 61111 JNF BROTHERS INC PREV MAINTENANCE, TIRES, MOUNT AND BALANCE #159 $409.27 8/21/2026 44087 225784 10142500 61111 JNF BROTHERS INC BRAKE LIGHT SWITCH REPLACEMENT #302 $141.34 8/21/2026 44087 225830 10142500 61111 JNF BROTHERS INC PREV MAINTENANCE, TIRE ROTATION, WIPER BLADE #303D $112.93 8/21/2026 44087 225810 10142500 61111 JNF BROTHERS INC PREV MAINTENANCE #151 $97.13 8/21/2026 44087 225880 10142500 61111 JNF BROTHERS INC PREV MAINTENANCE, TIRE ROTATION #163 $97.72 8/21/2026 44087 225900 10142500 61111 JNF BROTHERS INC PREV MAINTENANCE, TIRE ROTATION #161 $97.72 8/21/2026 44087 225937 10142500 61111 JNF BROTHERS INC PREV MAINTENANCE, TIRE ROTATION #311 $97.13 8/21/2026 44087 225951 10142500 61111 JNF BROTHERS INC PREV MAINTENANCE, TIRE ROTATION #158 $123.68 8/21/2026 44087 226012 10142500 61111

CITY OF SAN RAMON REGISTER OF DEMANDS AUGUST 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER

INVOICE
NUMBER

ACCOUNT
NUMBER
JNF BROTHERS INC PREV MAINTENANCE, TIRE ROTATION #155 $123.68 8/21/2026 44087 226026 10142500 61111 JNF BROTHERS INC PREV MAINTENANCE, TIRE ROTATION #150 $97.13 8/21/2026 44087 226052 10142500 61111 JNF BROTHERS INC PREV MAINTENANCE, TIRE ROTATION #322 $97.72 8/21/2026 44087 226080 10142500 61111 JNF BROTHERS INC PREV MAINTENANCE, TIRE ROTATION #157 $72.64 8/21/2026 44087 226214 34342500 61111 JNF BROTHERS INC PREV MAINTENANCE, TIRE ROTATION #156 $72.64 8/21/2026 44087 226168 34342500 61111 JNF BROTHERS INC PREV MAINTENANCE, COOLING AND TRANSMISSION #149 $353.76 8/21/2026 44087 226112 34342500 61111 JNF BROTHERS INC PREV MAINTENANCE, TIRE ROTATION #150 $57.04 8/21/2026 44087 226144 34342500 61111 JNF BROTHERS INC PERFORM PM-EV SERVICE #326 $51.94 8/21/2026 44087 226039 34342500 61111 JNF BROTHERS INC REMOVE AND REPLACE HEATER HOSE #132 $241.20 8/21/2026 44087 226174 34342500 61111 JNF BROTHERS INC PREV MAINTENANCE, TIRES, MOUNT AND BALANCE #159 $240.37 8/21/2026 44087 225784 34342500 61111 JNF BROTHERS INC BRAKE LIGHT SWITCH REPLACEMENT #302 $83.01 8/21/2026 44087 225830 34342500 61111 JNF BROTHERS INC PREV MAINTENANCE, TIRE ROTATION, WIPER BLADE #303D $66.33 8/21/2026 44087 225810 34342500 61111 JNF BROTHERS INC PREV MAINTENANCE #151 $57.04 8/21/2026 44087 225880 34342500 61111 JNF BROTHERS INC PREV MAINTENANCE, TIRE ROTATION #163 $57.39 8/21/2026 44087 225900 34342500 61111 JNF BROTHERS INC PREV MAINTENANCE, TIRE ROTATION #161 $57.39 8/21/2026 44087 225937 34342500 61111 JNF BROTHERS INC PREV MAINTENANCE, TIRE ROTATION #311 $57.04 8/21/2026 44087 225951 34342500 61111 JNF BROTHERS INC PREV MAINTENANCE, TIRE ROTATION #158 $72.64 8/21/2026 44087 226012 34342500 61111 JNF BROTHERS INC PREV MAINTENANCE, TIRE ROTATION #155 $72.64 8/21/2026 44087 226026 34342500 61111 JNF BROTHERS INC PREV MAINTENANCE, TIRE ROTATION #150 $57.04 8/21/2026 44087 226052 34342500 61111 JNF BROTHERS INC PREV MAINTENANCE, TIRE ROTATION #322 $57.39 8/21/2026 44087 226080 34342500 61111 JNF BROTHERS INC PREV MAINTENANCE AND TIRE ROTATION #13 $164.47 8/28/2026 44198 226357 10153703 61101 JNF BROTHERS INC PREV MAINTENANCE, TIRE ROTATION, SMOG #87 $415.56 8/28/2026 44198 225747 10153703 61101 JNF BROTHERS INC PREV MAINTENANCE, TIRE ROTATION, ALIGNMENT, BRAKES $2,326.98 8/28/2026 44198 225685 10153703 61101 JNF BROTHERS INC GEAR SELECTOR REPAIR, MOUNT/BALANCE #9 $1,902.91 8/28/2026 44198 226081 10153703 61101 JNF BROTHERS INC PREV MAINTENANCE, WARNING LIGHT, WIPERS $551.91 8/28/2026 44198 226447 10153703 61101 JNF BROTHERS INC WASHER LINE REPAIR, CHECK ENGINE LIGHT #35 $1,462.94 8/28/2026 44198 225928 10153703 61101 JNF BROTHERS INC PREV MAINTENANCE, TIRE ROTATION #166 $103.88 8/28/2026 44198 226329 10142500 61111 JNF BROTHERS INC PREV MAINTENANCE, TIRE ROTATION #327 $116.01 8/28/2026 44198 226452 10142500 61111 JNF BROTHERS INC BATTERY REPLACEMENT #144 $295.17 8/28/2026 44198 226460 10142500 61111 JNF BROTHERS INC BATTERY REPLACEMENT #159 $330.51 8/28/2026 44198 226094 10142500 61111 JNF BROTHERS INC A/C SYSTEM REPAIR #141 $320.98 8/28/2026 44198 226404 10142500 61111 JNF BROTHERS INC BATTERY CHARGE/TEST AND COOLING SYSTEM #157 $196.28 8/28/2026 44198 226393 10142500 61111 JNF BROTHERS INC PREV MAINTENANCE, TIRE ROTATION #166 $61.01 8/28/2026 44198 226329 34342500 61111 JNF BROTHERS INC PREV MAINTENANCE, TIRE ROTATION #327 $68.14 8/28/2026 44198 226452 34342500 61111 JNF BROTHERS INC BATTERY REPLACEMENT #144 $173.35 8/28/2026 44198 226460 34342500 61111 JNF BROTHERS INC BATTERY REPLACEMENT #159 $194.11 8/28/2026 44198 226094 34342500 61111 JNF BROTHERS INC A/C SYSTEM REPAIR #141 $188.51 8/28/2026 44198 226404 34342500 61111 JNF BROTHERS INC BATTERY CHARGE/TEST AND COOLING SYSTEM #157 $115.28 $25,361.18 8/28/2026 44198 226393 34342500 61111 JOHNNY CICCOTTI RELEASE OF FUNDS SRPD CASE #SR16-1191 $1,053.00 $1,053.00 8/7/2026 43945 SR16-1191 10100000 20620 JT2 INTEGRATED RESOURCES WORKER'S COMPENSATION ADMINISTRATION FEE JULY 2026 $52.00 $52.00 8/28/2026 44199 28545 61000000 51195 KALA KRISHNA RAMINENI PERMIT REFUND PROJECT CANCELLED $2,969.25 8/21/2026 44101 BLDR-2024-2026 10132200 42038 KALA KRISHNA RAMINENI PERMIT REFUND PROJECT CANCELLED $593.85 8/21/2026 44101 BLDR-2024-2026 10132200 42039

CITY OF SAN RAMON REGISTER OF DEMANDS AUGUST 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER

INVOICE
NUMBER

ACCOUNT
NUMBER
KALA KRISHNA RAMINENI PERMIT REFUND PROJECT CANCELLED $742.32 8/21/2026 44101 BLDR-2024-2026 10132200 42040 KALA KRISHNA RAMINENI PERMIT REFUND PROJECT CANCELLED $445.40 8/21/2026 44101 BLDR-2024-2026 10132200 42041 KALA KRISHNA RAMINENI PERMIT REFUND PROJECT CANCELLED $445.40 8/21/2026 44101 BLDR-2024-2026 10132200 42042 KALA KRISHNA RAMINENI PERMIT REFUND PROJECT CANCELLED $292.00 8/21/2026 44101 BLDR-2024-2026 10131200 44017 KALA KRISHNA RAMINENI PERMIT REFUND PROJECT CANCELLED $326.40 8/21/2026 44101 BLDR-2024-2026 10131200 44022 KALA KRISHNA RAMINENI PERMIT REFUND PROJECT CANCELLED $233.00 8/21/2026 44101 BLDR-2024-2026 10132100 44028 KALA KRISHNA RAMINENI PERMIT REFUND PROJECT CANCELLED $33.15 8/21/2026 44101 BLDR-2024-2026 10132100 44038 KALA KRISHNA RAMINENI PERMIT REFUND PROJECT CANCELLED $10.20 8/21/2026 44101 BLDR-2024-2026 10132100 44040 KALA KRISHNA RAMINENI PERMIT REFUND PROJECT CANCELLED $1,351.50 8/21/2026 44101 BLDR-2024-2026 20100000 44024 KALA KRISHNA RAMINENI PERMIT REFUND PROJECT CANCELLED $2,549.75 8/21/2026 44101 BLDR-2024-2026 20400000 47003 KALA KRISHNA RAMINENI PERMIT REFUND PROJECT CANCELLED $671.59 8/21/2026 44101 BLDR-2024-2026 60332100 44073 KALA KRISHNA RAMINENI PERMIT REFUND PROJECT CANCELLED $204.58 8/21/2026 44102 ELEC-2024-4565 10132200 42039 KALA KRISHNA RAMINENI PERMIT REFUND PROJECT CANCELLED $1.66 8/21/2026 44102 ELEC-2024-4565 10132100 44038 KALA KRISHNA RAMINENI PERMIT REFUND PROJECT CANCELLED $1.00 8/21/2026 44102 ELEC-2024-4565 10132100 44040 KALA KRISHNA RAMINENI PERMIT REFUND PROJECT CANCELLED $23.40 $10,894.45 8/21/2026 44102 ELEC-2024-4565 60332100 44073 KAMIREDDY, SWAPNA RENTAL DEPOSIT REFUND $500.00 $500.00 8/21/2026 44128 110773465 10100000 20108 KAUR, RUPINDER RENTAL DEPOSIT REFUND $1,000.00 8/21/2026 44129 111248531 10100000 20108 KAUR, RUPINDER RENTAL DEPOSIT REFUND $100.00 $1,100.00 8/21/2026 44130 111249006 10100000 20108 KERWIN, TAMMY RENTAL DEPOSIT REFUND $100.00 $100.00 8/28/2026 44232 112492317 10100000 20108 KIDCHECK CHECK IN/OUT SOFTWARE MONTHLY FEE FOR CAMPS $199.00 $199.00 8/21/2026 44162 101867 10160602 62016 KIMBALL MIDWEST SHOP/YARD SUPPLIES $101.30 8/7/2026 43936 104680362 10153701 62008 KIMBALL MIDWEST SHOP/YARD SUPPLIES $516.62 $617.92 8/21/2026 44088 104698162 10153701 62008 KING, RYAN RENTAL DEPOSIT REFUND $100.00 8/21/2026 44131 110889308 10100000 20108 KING, RYAN RENTAL DEPOSIT REFUND $500.00 $600.00 8/21/2026 44132 110889353 10100000 20108 KLAUBER, JAYLYNN CAMPUS LAW ENFORCEMENT COURSE $230.58 8/21/2026 44089 REIMB 07/26-07/31/26 10141500 65001 KLAUBER, JAYLYNN CAMPUS LAW ENFORCEMENT COURSE $135.42 $366.00 8/21/2026 44089 REIMB 07/26-07/31/26 34341500 65001 KOEHNE, TERRY COMMISSIONER STIPEND $125.00 $125.00 8/7/2026 43937 AUG 2026 10160101 61001 KUZNIK, JEAN COMMISSIONER STIPEND $250.00 $250.00 8/7/2026 43938 AUG 2026 10131100 61012 LANDMARK GRAFIX INC MOTORCYCLE DECALS $365.98 $365.98 8/21/2026 44090 109677 10142200 67008 LEAGUE OF CA CITIES TRAINING WEBINAR $50.00 8/21/2026 44162 101751 10113100 65001 LEAGUE OF CA CITIES CONFERENCE REGISTRATION CAL CITIES $750.00 $800.00 8/21/2026 44162 101837 10160105 65001 LEIKIN, LENA AQUA AEROBICS CLASSES $1,012.80 $1,012.80 8/21/2026 44091 35839-35853 10160206 64056

CITY OF SAN RAMON REGISTER OF DEMANDS AUGUST 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER

INVOICE
NUMBER

ACCOUNT
NUMBER
LEKHA INK CORP ENRICHMENT CAMP $1,035.00 $1,035.00 8/14/2026 44013 34416 10160602 64056 LEVERS, CAROLYNNE MARIE ZUMBA CLASS $270.00 $270.00 8/21/2026 44092 35728 10160742 64056 LEVY, KYLE COMMISSIONER STIPEND $125.00 $125.00 8/7/2026 43939 AUG 2026 10160101 61001 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE MAY 2026 $6,640.00 8/7/2026 43940 325565 61000000 61003 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE JUNE 2026 $1,746.00 8/7/2026 43940 327952 61000000 61003 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE JUNE 2026 $160.00 8/7/2026 43940 327951 61000000 61003 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE JUNE 2026 $679.00 8/7/2026 43940 327950 61000000 61003 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE JULY 2026 $1,819.00 8/21/2026 44093 330277 61000000 61003 LIEBERT, CASSIDY WHITMORE LEGAL SERVICE JULY 2026 $306.00 $11,350.00 8/21/2026 44093 330276 61000000 61003 LINCOLN AQUATICS POOL AND FOUNTAIN CHEMICALS $171.29 8/14/2026 44014 NU289524 10153302 62022 LINCOLN AQUATICS POOL AND FOUNTAIN CHEMICALS $891.00 8/14/2026 44014 NU288449 10153302 62022 LINCOLN AQUATICS POOL AND FOUNTAIN CHEMICALS $297.18 8/14/2026 44014 NU288449 10153304 62022 LINCOLN AQUATICS POOL AND FOUNTAIN CHEMICALS $117.45 8/14/2026 44014 NU287755 10153302 62022 LINCOLN AQUATICS POOL AND FOUNTAIN CHEMICALS $982.33 8/14/2026 44014 NU288653 10153302 62022 LINCOLN AQUATICS POOL AND FOUNTAIN CHEMICALS $232.36 8/14/2026 44014 NU288514 10153302 62022 LINCOLN AQUATICS POOL AND FOUNTAIN CHEMICALS $239.92 8/14/2026 44014 NU289523 10153302 62022 LINCOLN AQUATICS POOL AND FOUNTAIN CHEMICALS $289.37 8/14/2026 44014 NU289037 10153302 62022 LINCOLN AQUATICS POOL AND FOUNTAIN CHEMICALS $166.05 8/14/2026 44014 NU288691 10153302 62022 LINCOLN AQUATICS POOL AND FOUNTAIN CHEMICALS $891.00 8/14/2026 44014 NU289009 10153302 62022 LINCOLN AQUATICS POOL AND FOUNTAIN CHEMICALS $280.60 8/14/2026 44014 NU289009 10153304 62022 LINCOLN AQUATICS POOL AND FOUNTAIN CHEMICALS $452.62 8/14/2026 44014 NU288447 10153304 62022 LINCOLN AQUATICS POOL AND FOUNTAIN CHEMICALS $2,329.00 8/14/2026 44014 NU288447 10153302 62022 LINCOLN AQUATICS POOL AND FOUNTAIN CHEMICALS $297.17 8/14/2026 44014 NU288449 34353306 62022 LINCOLN AQUATICS POOL AND FOUNTAIN CHEMICALS $891.00 8/14/2026 44014 NU288449 34353301 62022 LINCOLN AQUATICS POOL AND FOUNTAIN CHEMICALS $117.45 8/14/2026 44014 NU287755 34353301 62022 LINCOLN AQUATICS POOL AND FOUNTAIN CHEMICALS $982.33 8/14/2026 44014 NU288653 34353301 62022 LINCOLN AQUATICS POOL AND FOUNTAIN CHEMICALS $28.60 8/14/2026 44014 NU288747 34353301 62022 LINCOLN AQUATICS POOL AND FOUNTAIN CHEMICALS $891.00 8/14/2026 44014 NU289009 34353301 62022 LINCOLN AQUATICS POOL AND FOUNTAIN CHEMICALS $280.60 8/14/2026 44014 NU289009 34353306 62022 LINCOLN AQUATICS POOL AND FOUNTAIN CHEMICALS $452.63 8/14/2026 44014 NU288447 34353306 62022 LINCOLN AQUATICS POOL AND FOUNTAIN CHEMICALS $1,679.00 8/14/2026 44014 NU288447 34353301 62022 LINCOLN AQUATICS POOL AND FOUNTAIN CHEMICALS $292.86 8/21/2026 44094 NU290097 10153302 62022 LINCOLN AQUATICS POOL AND FOUNTAIN CHEMICALS $148.24 8/28/2026 44200 NU289398 10153302 62022 LINCOLN AQUATICS POOL AND FOUNTAIN CHEMICALS $257.05 8/28/2026 44200 NU290686 10153302 62022 LINCOLN AQUATICS POOL AND FOUNTAIN CHEMICALS $2,605.48 8/28/2026 44200 NU290041 10153302 62022 LINCOLN AQUATICS POOL AND FOUNTAIN CHEMICALS $621.00 8/28/2026 44200 NU290041 10153304 62022 LINCOLN AQUATICS POOL AND FOUNTAIN CHEMICALS $225.96 8/28/2026 44200 NU290312 10153302 62022 LINCOLN AQUATICS POOL AND FOUNTAIN CHEMICALS $127.52 8/28/2026 44200 NU290714 10153302 62022 LINCOLN AQUATICS DVAC - PUMP PARTS $240.00 8/28/2026 44200 D8929211 34353301 62008 LINCOLN AQUATICS POOL AND FOUNTAIN CHEMICALS $148.24 8/28/2026 44200 NU289398 34353301 62022 LINCOLN AQUATICS POOL AND FOUNTAIN CHEMICALS $2,605.47 8/28/2026 44200 NU290041 34353301 62022

CITY OF SAN RAMON REGISTER OF DEMANDS AUGUST 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER

INVOICE
NUMBER

ACCOUNT
NUMBER
LINCOLN AQUATICS POOL AND FOUNTAIN CHEMICALS $621.00 8/28/2026 44200 NU290041 34353306 62022 LINCOLN AQUATICS POOL AND FOUNTAIN CHEMICALS $127.52 $20,980.29 8/28/2026 44200 NU290714 34353301 62022 LIVERMORE CHAMBER OF COMMERCE TRI VALLEY MAYORS SUMMIT REGISTRATION $90.00 8/21/2026 44162 101919 10112100 65003 LIVERMORE CHAMBER OF COMMERCE TRI VALLEY MAYORS SUMMIT REGISTRATION $270.00 8/21/2026 44162 101919 10111000 65003 LIVERMORE CHAMBER OF COMMERCE TRI VALLEY MAYORS SUMMIT REGISTRATION $90.00 $450.00 8/21/2026 44162 101920 10112100 65003 LOCATEPLUS CORPORATION SSN INQUIRY FOR A/R COLLECTIONS $45.00 $45.00 8/28/2026 44201 726FB29811 10121200 61001 LOGIKCULL PUBLIC RECORDS REQUEST CULLING $395.00 $395.00 8/21/2026 44162 101799 10114100 61001 LOWE, JULIE ACTIVITY REFUND $105.00 $105.00 8/28/2026 44233 111749655 10100000 20108 LOWES N95 MASKS AND SPLASH GOGGLES $50.65 8/21/2026 44162 101926 10160408 62016 LOWES DRYING RACKS ARTS PROGRAMMING $418.86 $469.51 8/21/2026 44162 101929 10160408 62016 LUCKY INGREDIENTS FOR SOLAR OVEN NACHOS $10.50 8/21/2026 44162 101814 10160540 62016 LUCKY BUTTER MAKING CREAM FOR GROUP TOUR $7.29 8/21/2026 44162 101815 10160535 62016 LUCKY CRITTER CROSSROADS GRAND OPENING SUPPLIES $58.45 $76.24 8/21/2026 44162 101876 10160102 62102 MAD SCIENCE OF THE BAY AREA ENRICHMENT CAMP WACKY ROBOTS AND WIDGETS $1,974.00 8/7/2026 43941 34374 10160602 64056 MAD SCIENCE OF THE BAY AREA COURSE SUPPLY FEE $360.00 8/7/2026 43941 34374 SF 10160602 64056 MAD SCIENCE OF THE BAY AREA ENRICHMENT CAMP SECRET AGENT LAB $4,902.10 8/7/2026 43941 34375 10160602 64056 MAD SCIENCE OF THE BAY AREA COURSE SUPPLY FEE $900.00 8/7/2026 43941 34375 SF 10160602 64056 MAD SCIENCE OF THE BAY AREA ENRICHMENT CAMP $4,935.00 $13,071.10 8/14/2026 44015 34376 10160602 64056 MAGS ASSOCIATES LLC ENRICHMENT CAMPS $2,079.70 8/7/2026 43942 34681-34695 10160633 64056 MAGS ASSOCIATES LLC 3D DESIGN CAMP $2,756.60 8/21/2026 44095 34342-34368 10160602 64056 MAGS ASSOCIATES LLC 3D DESIGN CAMPS $1,347.50 8/21/2026 44095 34343-34369 10160602 64056 MAGS ASSOCIATES LLC ENRICHMENT CAMPS $2,322.32 8/21/2026 44095 34360-34373 10160602 64056 MAGS ASSOCIATES LLC ENRICHMENT CAMPS $3,317.60 8/21/2026 44095 34348-34365 10160602 64056 MAGS ASSOCIATES LLC ENRICHMENT CAMPS $491.26 $12,314.98 8/28/2026 44202 34686-34689 10160633 64056 MALIREDDY, NIRMALA THEATER DEPOSIT REFUND $800.00 8/14/2026 44022 112938192 10100000 20108 MALIREDDY, NIRMALA THEATER SETTLEMENT REFUND $941.00 $1,741.00 8/14/2026 44023 112938236 10100000 20108 MARIANN TRAN ENCROACHMENT RELEASE $1,000.00 $1,000.00 8/21/2026 44103 072-21 10100000 20606 MAZE & ASSOCIATES TRANSPORTATION DEVELOPMENT ACT REPORT $1,500.00 8/28/2026 44203 55106 10121200 61002 MAZE & ASSOCIATES SINGLE AUDIT ACT REPORT $1,300.00 $2,800.00 8/28/2026 44203 55105 10121200 61002 MCGILL, JULIE ADULT FITNESS CLASS $727.50 8/14/2026 44016 35606 10160802 44062 MCGILL, JULIE DANCE CLASSES $1,482.50 $2,210.00 8/21/2026 44096 35604-35774 10160802 64056 MENDES, ANDREW MILEAGE REIMBURSEMENT $10.29 8/21/2026 44097 REIMB 7/26 10160830 65004

CITY OF SAN RAMON REGISTER OF DEMANDS AUGUST 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER

INVOICE
NUMBER

ACCOUNT
NUMBER
MENDES, ANDREW MILEAGE REIMBURSEMENT $20.16 $30.45 8/21/2026 44097 REIMB 7/26 10160600 65004 MILITARY CITY SURPLUS IPAD CASES $90.09 8/21/2026 44162 101888 10142102 62008 MILITARY CITY SURPLUS IPAD CASES $90.09 8/21/2026 44162 101891 10142102 62008 MILITARY CITY SURPLUS IPAD CASES $52.91 8/21/2026 44162 101888 34342102 62008 MILITARY CITY SURPLUS IPAD CASES $52.91 $286.00 8/21/2026 44162 101891 34342102 62008 MILLICK, SUJATA RENTAL DEPOSIT REFUND $100.00 $100.00 8/28/2026 44234 112492809 10100000 20108 MINUTE KEY KEYS FOR CRITTER CROSSROADS $39.69 $39.69 8/21/2026 44162 101790 34353677 62008 MIRANDA, ALEX RENTAL DEPOSIT REFUND $500.00 8/28/2026 44235 111940774 10100000 20108 MIRANDA, ALEX RENTAL DEPOSIT REFUND $100.00 $600.00 8/28/2026 44236 111940741 10100000 20108 MITRA, PARTHA COMMISSIONER STIPEND $125.00 $125.00 8/7/2026 43947 AUG 2026 10160101 61001 MMANC-MUNICIPAL MGMT ASSOC SUMMER SYMPOSIUM REGISTRATION/S. FINNEY $155.00 $155.00 8/21/2026 44162 101778 10112200 65001 MODERN NETWORKS, LLC MOUNTAIN GASKETS AND MOUNT ANTENNAS $4,414.35 8/21/2026 44105 3898 60242500 67008 MODERN NETWORKS, LLC AIRLINK PREMIUM MODEM $5,440.00 $9,854.35 8/21/2026 44105 3895 60242500 67008 MORA, EDGAR MILEAGE REIMBURSEMENT $89.32 $89.32 8/14/2026 44017 REIMB 7/26 10153100 65004 MOSQUEDA, LEZLY RENTAL DEPOSIT REFUND $100.00 8/28/2026 44237 112493017 10100000 20108 MOSQUEDA, LEZLY RENTAL DEPOSIT REFUND $1,000.00 $1,100.00 8/28/2026 44238 112493045 10100000 20108 MOUNTAIN MIKES PIZZA YOUTH ACADEMY SNACKS $97.67 8/21/2026 44162 101782 10142300 65102 MOUNTAIN MIKES PIZZA YOUTH ACADEMY SNACKS $57.36 $155.03 8/21/2026 44162 101782 34342300 65102 MUNICIPAL INFORMATION SYSTEMS MISAC MEMBERSHIP RENEWAL $130.00 8/21/2026 44162 101895 10116100 62203 MUNICIPAL INFORMATION SYSTEMS MISAC CONFERENCE REGISTRATION/R. MARIA $725.00 $855.00 8/21/2026 44162 101894 10116100 65003 MUNICIPAL RESOURCE GROUP, LLC POLICE MANAGEMENT ADVISORY CONSULTING SERVICES $1,305.00 $1,305.00 8/21/2026 44106 260824 10112100 61005 NADIPALLY, RAMCHANDE RENTAL DEPOSIT REFUND $100.00 8/21/2026 44133 111248593 10100000 20108 NADIPALLY, RAMCHANDE RENTAL DEPOSIT REFUND $1,000.00 $1,100.00 8/21/2026 44134 111248685 10100000 20108 NATEC INTERNATIONAL CONFINED SPACE ENTRY TRAINING COURSE $185.00 8/7/2026 43948 223850 10153100 65001 NATEC INTERNATIONAL SAFETY TRAININGS FOR ALL STAFF $1,650.00 $1,835.00 8/21/2026 44107 224136 10153100 65001 NATIONAL ACADEMY OF ATHLETICS LLC DODGEBALL CAMP $1,624.00 $1,624.00 8/7/2026 43949 34880 10160833 64056 NEPACENA, KATRINA RENTAL DEPOSIT REFUND $250.00 $250.00 8/21/2026 44135 111248468 10100000 20108 NEW IMAGE LANDSCAPE SPRING WHITE GRUB APPLICATION 2026 $18,215.00 8/7/2026 43950 423861 10153605 61118

CITY OF SAN RAMON REGISTER OF DEMANDS AUGUST 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER

INVOICE
NUMBER

ACCOUNT
NUMBER
NEW IMAGE LANDSCAPE SPRING WHITE GRUB APPLICATION 2026 $14,000.00 $32,215.00 8/7/2026 43950 423861 34353667 61118 NORTH AMERICAN YOUTH ACTIVITIES SOCCER CLASSES $2,656.50 $2,656.50 8/21/2026 44108 35489-35497 10160832 64056 NORTHSTAR CHEMICAL POOL CHEMICALS $5,356.30 8/14/2026 44018 347113 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $6,277.32 8/14/2026 44018 346065 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $6,277.32 8/14/2026 44018 344537 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $1,086.78 8/14/2026 44018 344538 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $1,007.65 8/14/2026 44018 345533 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $981.28 8/14/2026 44018 346062 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $928.52 8/14/2026 44018 347110 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $875.76 8/14/2026 44018 347848 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $4,529.75 8/14/2026 44018 345534 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $1,139.53 8/14/2026 44018 344539 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $4,647.82 8/14/2026 44018 344540 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $1,192.30 8/14/2026 44018 345527 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $1,126.35 8/14/2026 44018 346063 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $1,060.41 8/14/2026 44018 347111 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $1,192.30 8/14/2026 44018 347850 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $2,782.17 8/14/2026 44018 345528 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $3,915.73 8/14/2026 44018 346064 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $4,199.12 8/14/2026 44018 347112 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $4,151.88 8/21/2026 44109 348088 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $928.52 8/21/2026 44109 348623 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $4,860.36 8/21/2026 44109 348741 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $3,065.55 8/21/2026 44109 348089 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $796.63 8/21/2026 44109 348625 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $3,278.10 8/21/2026 44109 348742 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $1,060.41 8/28/2026 44205 349056 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $3,325.33 8/28/2026 44205 349053 10153302 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $1,554.15 8/28/2026 44205 349054 34353301 62022 NORTHSTAR CHEMICAL POOL CHEMICALS $1,060.41 $72,657.75 8/28/2026 44205 349055 34353301 62022 OAKLAND ROOTS CAMP FIELD TRIP $620.00 $620.00 8/14/2026 44019 1979 10160635 62016 ODP BUSINESS SOLUTIONS LLC PRESSBOARD $36.91 8/7/2026 43951 468151962001 10141100 62101 ODP BUSINESS SOLUTIONS LLC PRESSBOARD $21.67 8/7/2026 43951 468151962001 34341100 62101 ODP BUSINESS SOLUTIONS LLC STAPLES AND STICKY NOTES (3) $36.49 8/21/2026 44110 472288556001 10141100 62101 ODP BUSINESS SOLUTIONS LLC PAPER, HIGHLIGHTERS, TAPE, PENCIL SHARPENER $268.14 8/21/2026 44110 475170336001 10160100 62101 ODP BUSINESS SOLUTIONS LLC STAPLES AND STICKY NOTES (3) $21.43 $384.64 8/21/2026 44110 472288556001 34341100 62101 ODUDUWA HERITAGE ORGANIZATION RENTAL DEPOSIT REFUND $712.00 8/28/2026 44239 111340108 10100000 20108 ODUDUWA HERITAGE ORGANIZATION RENTAL DEPOSIT REFUND $100.00 $812.00 8/28/2026 44240 111340172 10100000 20108 CONTRA COSTA COUNTY SHERIFF EXTRADITION FEES $305.55 8/21/2026 44111 26-38 10141700 61004

CITY OF SAN RAMON REGISTER OF DEMANDS AUGUST 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER

INVOICE
NUMBER

ACCOUNT
NUMBER
CONTRA COSTA COUNTY SHERIFF EXTRADITION FEES $179.45 $485.00 8/21/2026 44111 26-38 34341700 61004 OLSON, BRADLEY A TEEN AND ADULT MARTIAL ARTS CLASSES $1,980.00 $1,980.00 8/7/2026 43952 35466-35484 10160832 64056 OLSON'S CLAYWORKS CERAMICS CLASS $1,606.50 $1,606.50 8/28/2026 44206 36998 10160408 64056 ON THE BALL SPORTS VOLLEYBALL CAMP $1,344.00 8/7/2026 43953 34236 10160833 64056 ON THE BALL SPORTS VOLLEYBALL CAMP $1,440.00 8/7/2026 43953 34875 10160833 64056 ON THE BALL SPORTS VOLLEYBALL CAMP $1,800.00 8/7/2026 43953 34872 10160833 64056 ON THE BALL SPORTS BASKETBALL CAMP $2,760.00 $7,344.00 8/7/2026 43953 34873 10160833 64056 ONE ON ONE BBALL PICKLEBALL CAMP $5,227.20 8/7/2026 43954 34889 10160833 64056 ONE ON ONE BBALL FLAG FOOTBALL CAMP $3,366.00 8/7/2026 43954 34887 10160833 64056 ONE ON ONE BBALL SPORTS CAMP $2,811.60 8/14/2026 44020 34883 10160833 64056 ONE ON ONE BBALL SPORTS CAMP $4,197.60 $15,602.40 8/14/2026 44020 34885 10160833 64056 OREILLY AUTO PARTS MOTOR OIL (2) $48.38 8/21/2026 44112 5908-449903 10142500 62019 OREILLY AUTO PARTS TIREWET $5.88 8/21/2026 44112 5908-453109 10142500 62019 OREILLY AUTO PARTS MOTOR OIL (2) $28.42 8/21/2026 44112 5908-449903 34342500 62019 OREILLY AUTO PARTS TIREWET $3.44 $86.12 8/21/2026 44112 5908-453109 34342500 62019 OSELAND, JULIA COMMISSIONER STIPEND $125.00 $125.00 8/7/2026 43955 AUG 2026 10160101 61001 OTIS ELEVATOR COMPANY MONTHLY ELEVATOR MAINTENANCE 9/26 $158.57 8/28/2026 44207 100402431067 10153401 61119 OTIS ELEVATOR COMPANY MONTHLY ELEVATOR MAINTENANCE 9/26 $158.57 8/28/2026 44207 100402431067 10153419 61119 OTIS ELEVATOR COMPANY MONTHLY ELEVATOR MAINTENANCE 9/26 $158.57 8/28/2026 44207 100402431067 10153404 61119 OTIS ELEVATOR COMPANY MONTHLY ELEVATOR MAINTENANCE 9/26 $158.57 8/28/2026 44207 100402431067 10153403 61119 OTIS ELEVATOR COMPANY MONTHLY ELEVATOR MAINTENANCE 9/26 $158.56 8/28/2026 44207 100402431067 10153420 61119 OTIS ELEVATOR COMPANY MONTHLY ELEVATOR MAINTENANCE 9/26 $158.57 8/28/2026 44207 100402431067 10153418 61119 OTIS ELEVATOR COMPANY MONTHLY ELEVATOR MAINTENANCE 9/26 $158.57 $1,109.98 8/28/2026 44207 100402431067 34353412 61119 OVERSEAS HARDWOODS COMPANY INC WOOD SIDING TRUCK 49 STAKE BED SIDES $266.85 $266.85 8/21/2026 44113 2607100 10153701 62008 P&A GROUP RETIREE BILLING 07/2026 $27.00 8/7/2026 43956 4420198 10115600 61001 P&A GROUP COBRA BILLING FEE 07/2026 $60.00 8/7/2026 43956 4418699 10115600 61001 P&A GROUP COMMUTE FLEX FEE 08/2026 $10.50 8/7/2026 43957 F75045042948 10115600 61001 P&A GROUP CALPERS RETIREE 07/2026 $738.00 8/7/2026 43957 5000719 10115600 61001 P&A GROUP FSA FLEX FEE 08/2026 $1,072.00 $1,907.50 8/7/2026 43957 F75045042949 10115600 61001 PACE SUPPLY CORP ATHAN DOWNS MAINLINE REPAIR PARTS $363.76 8/21/2026 44114 1411642721 10153602 62003 PACE SUPPLY CORP ATHAN DOWNS MAINLINE REPAIR PARTS $1,242.05 8/21/2026 44114 1411642721-1 10153602 62003 PACE SUPPLY CORP PLUMBING SUPPLIES $158.37 $1,764.18 8/21/2026 44114 1411629991 10153400 62008 PACIFIC PRODUCTS 8 X 8 BUTYL PADS $820.80 $820.80 8/28/2026 44208 38588 10153802 62008

CITY OF SAN RAMON REGISTER OF DEMANDS AUGUST 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER

INVOICE
NUMBER

ACCOUNT
NUMBER
PANDIGUNTA, UMASANKA ACCOUNT CREDIT REFUND $195.00 $195.00 8/21/2026 44136 82767366 10100000 20108 PARS ANNUAL ASSET MONTHLY FEE SERVICE PERIOD 06/30/2026 $1,259.02 $1,259.02 8/28/2026 44209 60895 10115600 61001 PATEL, DEVIKA ACCOUNT CREDIT REFUND $16.00 $16.00 8/28/2026 44241 111504974 10100000 20108 PATHAYATHIRAI.ORG RENTAL DEPOSIT REFUND $100.00 8/21/2026 44137 110761917 10100000 20108 PATHAYATHIRAI.ORG RENTAL DEPOSIT REFUND $280.00 $380.00 8/21/2026 44138 110762150 10100000 20108 PAYLADO, WARREN VISUAL ARTS CAMP $2,447.50 $2,447.50 8/14/2026 44021 34574 10160408 64056 PEARL PONGCHAROEN PERMIT REFUND PROJECT CANCELLED $166.00 8/28/2026 44204 MUP 2026-0001 10131200 44012 PEARL PONGCHAROEN PERMIT REFUND PROJECT CANCELLED $1,964.14 8/28/2026 44204 MUP 2026-0001 10131200 44015 PEARL PONGCHAROEN PERMIT REFUND PROJECT CANCELLED $836.36 $2,966.50 8/28/2026 44204 MUP 2026-0001 10131100 44019 PG & E GAS & ELECTRIC 6/23-7/21 $306.13 8/7/2026 43958 1055345242-5 7/26 10153411 61304 PG & E GAS & ELECTRIC 6/23-7/21 $250.59 8/7/2026 43958 8146634615-2 7/26 10153411 61304 PG & E GAS & ELECTRIC 6/23-7/21 $37.32 8/7/2026 43958 4719232246-0 7/26 10153411 61304 PG & E GAS & ELECTRIC 7/1-7/29 $23.82 8/14/2026 44024 6970519678-5 7/26 10153605 61304 PG & E GAS & ELECTRIC 6/25-7/23 $5,099.01 8/14/2026 44024 1688948633-4 7/26 10153605 61304 PG & E GAS & ELECTRIC 6/25-7/23 $9.53 8/14/2026 44024 1688948633-4 7/26 10153606 61304 PG & E GAS & ELECTRIC 6/25-7/23 $28.19 8/14/2026 44024 1688948633-4 7/26 10153608 61304 PG & E GAS & ELECTRIC 6/25-7/23 $351.71 8/14/2026 44024 1688948633-4 7/26 10153611 61304 PG & E GAS & ELECTRIC 6/25-7/23 $199.37 8/14/2026 44024 1688948633-4 7/26 10153614 61304 PG & E GAS & ELECTRIC 6/25-7/23 $30.58 8/14/2026 44024 1688948633-4 7/26 10153615 61304 PG & E GAS & ELECTRIC 6/25-7/23 $9.80 8/14/2026 44024 1688948633-4 7/26 10153618 61304 PG & E GAS & ELECTRIC 6/25-7/23 $32.67 8/14/2026 44024 1688948633-4 7/26 10153619 61304 PG & E GAS & ELECTRIC 6/25-7/23 $1,710.81 8/14/2026 44024 1688948633-4 7/26 10153621 61304 PG & E GAS & ELECTRIC 6/25-7/23 $129.46 8/14/2026 44024 1688948633-4 7/26 10153601 61304 PG & E GAS & ELECTRIC 6/25-7/23 $2,312.53 8/14/2026 44024 1688948633-4 7/26 10153602 61304 PG & E GAS & ELECTRIC 6/25-7/23 $10.00 8/14/2026 44024 1688948633-4 7/26 10153603 61304 PG & E GAS & ELECTRIC 7/1-7/29 $781.01 8/14/2026 44024 6970519678-5 7/26 30153501 61304 PG & E GAS & ELECTRIC 7/1-7/29 $726.42 8/14/2026 44024 6970519678-5 7/26 30153503 61304 PG & E GAS & ELECTRIC 7/1-7/29 $937.60 8/14/2026 44024 6970519678-5 7/26 30353510 61304 PG & E GAS & ELECTRIC 7/1-7/29 $8.83 8/14/2026 44024 6970519678-5 7/26 30553510 61304 PG & E GAS & ELECTRIC 7/1-7/29 $167.92 8/14/2026 44024 6970519678-5 7/26 30553520 61304 PG & E GAS & ELECTRIC 7/1-7/29 $208.79 8/14/2026 44024 6970519678-5 7/26 30653308 61304 PG & E GAS & ELECTRIC 7/1-7/29 $89.49 8/14/2026 44024 6970519678-5 7/26 30653520 61304 PG & E GAS & ELECTRIC 7/1-7/29 $153.16 8/14/2026 44024 6970519678-5 7/26 30753510 61304 PG & E GAS & ELECTRIC 7/1-7/29 $47.30 8/14/2026 44024 6970519678-5 7/26 30753520 61304 PG & E GAS & ELECTRIC 7/1-7/29 $159.40 8/14/2026 44024 6970519678-5 7/26 30853510 61304 PG & E GAS & ELECTRIC 7/1-7/29 $253.74 8/14/2026 44024 6970519678-5 7/26 30953510 61304 PG & E GAS & ELECTRIC 7/1-7/29 $30.08 8/14/2026 44024 6970519678-5 7/26 31053520 61304 PG & E GAS & ELECTRIC 7/1-7/29 $17.30 8/14/2026 44024 6970519678-5 7/26 31153510 61304 PG & E GAS & ELECTRIC 7/1-7/29 $10.17 8/14/2026 44024 6970519678-5 7/26 31553520 61304

CITY OF SAN RAMON REGISTER OF DEMANDS AUGUST 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER

INVOICE
NUMBER

ACCOUNT
NUMBER
PG & E GAS & ELECTRIC 7/1-7/29 $9.87 8/14/2026 44024 6970519678-5 7/26 31753510 61304 PG & E GAS & ELECTRIC 7/1-7/29 $10.88 8/14/2026 44024 6970519678-5 7/26 31853520 61304 PG & E GAS & ELECTRIC 7/1-7/29 $133.16 8/14/2026 44024 6970519678-5 7/26 31953520 61304 PG & E GAS & ELECTRIC 7/1-7/29 $61.57 8/14/2026 44024 6970519678-5 7/26 33053520 61304 PG & E GAS & ELECTRIC 6/24-7/22 $4,748.28 8/14/2026 44024 0230348246-3 7/26 34353504 61304 PG & E GAS & ELECTRIC 6/24-7/22 $14,232.83 8/14/2026 44024 0230348246-3 7/26 34353305 61304 PG & E GAS & ELECTRIC 6/24-7/22 $595.07 8/14/2026 44024 0230348246-3 7/26 34353306 61304 PG & E GAS & ELECTRIC 6/24-7/22 $70.52 8/14/2026 44024 0230348246-3 7/26 34353613 61304 PG & E GAS & ELECTRIC 6/24-7/22 $19.10 8/14/2026 44024 0230348246-3 7/26 34353649 61304 PG & E GAS & ELECTRIC 6/24-7/22 $298.11 8/14/2026 44024 0230348246-3 7/26 34353651 61304 PG & E GAS & ELECTRIC 6/24-7/22 $85.15 8/14/2026 44024 0230348246-3 7/26 34353652 61304 PG & E GAS & ELECTRIC 6/24-7/22 $152.70 8/14/2026 44024 0230348246-3 7/26 34353653 61304 PG & E GAS & ELECTRIC 6/24-7/22 $12.19 8/14/2026 44024 0230348246-3 7/26 34353654 61304 PG & E GAS & ELECTRIC 6/24-7/22 $381.54 8/14/2026 44024 0230348246-3 7/26 34353655 61304 PG & E GAS & ELECTRIC 6/24-7/22 $31.43 8/14/2026 44024 0230348246-3 7/26 34353656 61304 PG & E GAS & ELECTRIC 6/24-7/22 $151.59 8/14/2026 44024 0230348246-3 7/26 34353657 61304 PG & E GAS & ELECTRIC 6/24-7/22 $142.95 8/14/2026 44024 0230348246-3 7/26 34353658 61304 PG & E GAS & ELECTRIC 6/24-7/22 $9.99 8/14/2026 44024 0230348246-3 7/26 34353659 61304 PG & E GAS & ELECTRIC 6/24-7/22 $265.42 8/14/2026 44024 0230348246-3 7/26 34353660 61304 PG & E GAS & ELECTRIC 6/24-7/22 $77.12 8/14/2026 44024 0230348246-3 7/26 34353661 61304 PG & E GAS & ELECTRIC 6/24-7/22 $200.92 8/14/2026 44024 0230348246-3 7/26 34353662 61304 PG & E GAS & ELECTRIC 6/24-7/22 $31.82 8/14/2026 44024 0230348246-3 7/26 34353663 61304 PG & E GAS & ELECTRIC 6/24-7/22 $222.10 8/14/2026 44024 0230348246-3 7/26 34353664 61304 PG & E GAS & ELECTRIC 6/24-7/22 $31.16 8/14/2026 44024 0230348246-3 7/26 34353665 61304 PG & E GAS & ELECTRIC 6/24-7/22 $304.31 8/14/2026 44024 0230348246-3 7/26 34353666 61304 PG & E GAS & ELECTRIC 6/24-7/22 $6,477.93 8/14/2026 44024 0230348246-3 7/26 34353667 61304 PG & E GAS & ELECTRIC 6/24-7/22 $5,512.07 8/14/2026 44024 0230348246-3 7/26 34353668 61304 PG & E GAS & ELECTRIC 6/24-7/22 $9.88 8/14/2026 44024 0230348246-3 7/26 34353669 61304 PG & E GAS & ELECTRIC 6/24-7/22 $202.62 8/14/2026 44024 0230348246-3 7/26 34353670 61304 PG & E GAS & ELECTRIC 6/24-7/22 $27.34 8/14/2026 44024 0230348246-3 7/26 34353671 61304 PG & E GAS & ELECTRIC 6/24-7/22 $21.57 8/14/2026 44024 0230348246-3 7/26 34353672 61304 PG & E GAS & ELECTRIC 6/24-7/22 $30.86 8/14/2026 44024 0230348246-3 7/26 34353673 61304 PG & E GAS & ELECTRIC 6/24-7/22 $124.16 8/14/2026 44024 0230348246-3 7/26 36152400 61304 PG & E GAS & ELECTRIC 7/9-8/9 $458.48 8/28/2026 44258 0770575119-1 7/26 10153809 61304 PG & E GAS & ELECTRIC 7/10-8/10 $5,030.09 8/28/2026 44258 1522605446-6 7/26 10153701 61304 PG & E GAS & ELECTRIC 7/10-8/10 $17,022.20 8/28/2026 44258 1522605446-6 7/26 10153403 61304 PG & E GAS & ELECTRIC 7/10-8/10 $10,129.70 8/28/2026 44258 1522605446-6 7/26 10153404 61304 PG & E GAS & ELECTRIC 7/10-8/10 $51.09 8/28/2026 44258 1522605446-6 7/26 10153405 61304 PG & E GAS & ELECTRIC 7/10-8/10 $8,517.64 8/28/2026 44258 1522605446-6 7/26 10153408 61304 PG & E GAS & ELECTRIC 7/10-8/10 $502.38 8/28/2026 44258 1522605446-6 7/26 10153411 61304 PG & E GAS & ELECTRIC 7/10-8/10 $17,248.96 8/28/2026 44258 1522605446-6 7/26 10153401 61304 PG & E GAS & ELECTRIC 7/10-8/10 $54,801.72 8/28/2026 44258 1522605446-6 7/26 10153402 61304 PG & E GAS & ELECTRIC 7/10-8/10 $28,929.29 8/28/2026 44258 1522605446-6 7/26 10153302 61304 PG & E GAS & ELECTRIC 7/10-8/10 $10.51 8/28/2026 44258 1522605446-6 7/26 30353510 61304 PG & E GAS & ELECTRIC 7/10-8/10 $2,946.18 8/28/2026 44258 1522605446-6 7/26 30653510 61304

CITY OF SAN RAMON REGISTER OF DEMANDS AUGUST 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER

INVOICE
NUMBER

ACCOUNT
NUMBER
PG & E GAS & ELECTRIC 5/30-6/29 $6,193.33 8/28/2026 44258 6975913590-3 6/26 34353809 61304 PG & E GAS & ELECTRIC 7/15-8/13 $25,215.76 8/28/2026 44258 3982663257-0 7/26 34353807 61304 PG & E GAS & ELECTRIC 7/10-8/10 $12,394.17 8/28/2026 44258 1522605446-6 7/26 34353412 61304 PG & E GAS & ELECTRIC 7/10-8/10 $5,006.03 8/28/2026 44258 1522605446-6 7/26 34353414 61304 PG & E GAS & ELECTRIC 7/10-8/10 $4,055.60 8/28/2026 44258 1522605446-6 7/26 34353413 61304 PG & E GAS & ELECTRIC 7/10-8/10 $4,762.57 $252,094.64 8/28/2026 44258 1522605446-6 7/26 34353415 61304 PILLAI, VIDVA ENRICHMENT CAMP SCIENCE BEGINNINGS $3,689.00 8/7/2026 43959 34321 10160602 64056 PILLAI, VIDVA COURSE SUPPLY FEE $375.00 8/7/2026 43959 34321 SUPPLY FEE 10160602 64056 PILLAI, VIDVA SCIENCE CAMP $1,340.00 8/21/2026 44145 34322 10160602 64056 PILLAI, VIDVA COURSE SUPPLY FEE $198.00 $5,602.00 8/21/2026 44145 34322 SF 10160602 64056 PITA, DOLORES MILEAGE REIMBURSEMENT $101.86 $101.86 8/14/2026 44025 REIMB 01/26-06/26 34651700 65004 PITNEY BOWES BANK INC DEPARTMENT POSTAGE $1.56 8/14/2026 44026 JULY 2026 10153100 62103 PITNEY BOWES BANK INC DEPARTMENT POSTAGE $195.25 8/14/2026 44026 JULY 2026 10141100 62103 PITNEY BOWES BANK INC DEPARTMENT POSTAGE $765.12 8/14/2026 44026 JULY 2026 10131100 62103 PITNEY BOWES BANK INC DEPARTMENT POSTAGE $25.34 8/14/2026 44026 JULY 2026 10132100 62103 PITNEY BOWES BANK INC DEPARTMENT POSTAGE $576.42 8/14/2026 44026 JULY 2026 10121100 62103 PITNEY BOWES BANK INC DEPARTMENT POSTAGE $23.52 8/14/2026 44026 JULY 2026 10113100 62103 PITNEY BOWES BANK INC DEPARTMENT POSTAGE $70.30 8/14/2026 44026 JULY 2026 10114100 62103 PITNEY BOWES BANK INC DEPARTMENT POSTAGE $10.14 8/14/2026 44026 JULY 2026 10151100 62103 PITNEY BOWES BANK INC DEPARTMENT POSTAGE $1.48 8/14/2026 44026 JULY 2026 10160106 62103 PITNEY BOWES BANK INC DEPARTMENT POSTAGE $6.90 $1,676.03 8/14/2026 44026 JULY 2026 34751603 62103 PLACEWORKS, INC CROW CANYON GARDEN FACILITY IMPROVEMENTS $58,854.86 8/14/2026 44027 SRA-03.0 - 10 40100000 67012 PLACEWORKS, INC CROW CANYON GARDEN FACILITY IMPROVEMENTS $30,376.63 $89,231.49 8/14/2026 44027 SRA-03.0 - 11 40100000 67012 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES $499.63 8/21/2026 44146 32Z3172 34353400 62009 PLATT ELECTRIC SUPPLY EOC - REFUND SERVER BRACKETS -$956.61 -$456.98 8/21/2026 44162 101946 10153418 62008 PLAY-WELL TEKNOLOGIES LEGO CAMP $2,457.60 $2,457.60 8/21/2026 44147 34435 10160602 64056 POOLE, DANIELLE SIMONE RENTAL DEPOSIT REFUND $100.00 $100.00 8/28/2026 44242 112492249 10100000 20108 POON, ALICIA CITY ATTORNEYS SPRING CONFERENCE $80.86 $80.86 8/21/2026 44148 REIMB 5/13-5/15/2026 10113100 65003 POWER DMS, INC POWERTIME SUBSCRIPTION 07/01/26-06/30/27 $2,711.84 8/7/2026 43960 INV-158416 10141100 61010 POWER DMS, INC POWERTIME SUBSCRIPTION 07/01/26-06/30/27 $1,592.66 $4,304.50 8/7/2026 43960 INV-158416 34341100 61010 PRESIDIO SYSTEMS INC CTV INSPECTION CROW CANYON CULVERT CIP 915548L $1,200.00 $1,200.00 8/21/2026 44149 19006 40100000 67012 PRIORITY 1 PUBLIC SAFETY EQUIPMENT VEHICLE UPFITTING #168 $24,601.35 $24,601.35 8/14/2026 44028 10824 60241100 67008 PROPERTYRADAR.COM PROPERTY RESEARCH SERVICE $79.00 $79.00 8/21/2026 44162 101846 60332100 67007

CITY OF SAN RAMON REGISTER OF DEMANDS AUGUST 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER

INVOICE
NUMBER

ACCOUNT
NUMBER
PROVANTAGE LLC REPLACEMENT KVM SWITCH - PD SERVER ROOM $1,048.06 $1,048.06 8/21/2026 44162 101892 60300000 67006 PRYME INFIL OPERATIONS PLANNING ANNUAL SERVICE FY26/27 $7,739.55 8/7/2026 43961 1-2026 10141100 61010 PRYME INFIL OPERATIONS PLANNING ANNUAL SERVICE FY26/27 $4,545.45 $12,285.00 8/7/2026 43961 1-2026 34341100 61010 PUBLIC FLEET SUPERVISORS MEMBERSHIP/B. KOLLO $63.00 8/21/2026 44162 101752 10141100 62203 PUBLIC FLEET SUPERVISORS MEMBERSHIP/B. KOLLO $37.00 $100.00 8/21/2026 44162 101752 34341100 62203 R3 CONSULTING GROUP SB 1383 IMPLEMENTATION/CONSULTING SERVICES $577.50 8/7/2026 43962 125083 34453201 61005 R3 CONSULTING GROUP SOLID WASTE CONSULTING SERVICES $1,548.75 8/7/2026 43962 125388 34453201 61005 R3 CONSULTING GROUP SB 1383 IMPLEMENTATION/CONSULTING SERVICES $420.00 8/7/2026 43962 125083 40100000 67012 R3 CONSULTING GROUP SOLID WASTE CONSULTING SERVICES $1,961.25 $4,507.50 8/14/2026 44029 125459 34453201 61005 RAMIREZ, GEORGIANA RENTAL DEPOSIT REFUND $500.00 $500.00 8/28/2026 44243 112492955 10100000 20108 RAMOS, ERIC MILEAGE REIMBURSEMENT $23.85 $23.85 8/14/2026 44030 REIMB 10/25-08/26 10152100 65004 RAO, VINUTHA K. ADULT YOGA CLASS $220.00 8/7/2026 43963 30276 10160802 44062 RAO, VINUTHA K. ADULT YOGA CLASS $130.00 $350.00 8/21/2026 44150 35976 10160802 64056 RASODAY, GURWINDER RENTAL DEPOSIT REFUND $500.00 $500.00 8/21/2026 44139 111248314 10100000 20108 RELIASTAR LIFE INSURANCE COMPANY ADMINISTRATIVE SERVICES ONLY FEES 07/2026 $299.44 8/7/2026 43964 12A9897938 61000000 65212 RELIASTAR LIFE INSURANCE COMPANY EMPLOYER PAID MEDICARE 7/1/2026-7/31/2026 $27.46 8/21/2026 44151 13A0006742 10131200 51011 RELIASTAR LIFE INSURANCE COMPANY EMPLOYER PAID MEDICARE 7/1/2026-7/31/2026 $14.79 $341.69 8/21/2026 44151 13A0006742 20131100 51011 RITZ FINANCIAL MANAGEMENT ACTIVITY REFUND $300.00 $300.00 8/28/2026 44244 112488015 10100000 20108 ROB SKATE ACADEMY SKATEBOARD CAMP $3,012.90 $3,012.90 8/7/2026 43965 34253 10160833 64056 ROSS RECREATION EQUIPMENT INC MEMORIAL BENCH AND PLAQUE (2) $5,538.43 $5,538.43 8/7/2026 43966 I30105 10100000 20619 RUGGERI-JENSEN-AZAR & ASSC INC TASK 17-PLAN REVIEW SERVICE $295.00 8/7/2026 43967 99146 10152301 61001 RUGGERI-JENSEN-AZAR & ASSC INC TASK 19-FINAL MAP REVIEW BR 11 PROJECT $295.00 8/14/2026 44031 98887 10152301 61001 RUGGERI-JENSEN-AZAR & ASSC INC TASK 19-FINAL MAP REVIEW BR 11 PROJECT $5,575.00 8/14/2026 44031 98690 10152301 61001 RUGGERI-JENSEN-AZAR & ASSC INC TASK 19-FINAL MAP REVIEW BR 11 PROJECT $995.00 $7,160.00 8/14/2026 44031 98624 10152301 61001 RUSSELL, JESSICA RENTAL DEPOSIT REFUND $100.00 $100.00 8/21/2026 44140 111317682 10100000 20108 SAFEWAY STORES, INC COFFEE SUPPLIES FOR RUN SAN RAMON FITNESS RUN $72.92 8/21/2026 44162 101715 10160804 62016 SAFEWAY STORES, INC ADVENTURE CLUB PROGRAM SUPPLIES $42.68 8/21/2026 44162 101762 10160602 62016 SAFEWAY STORES, INC INGREDIENTS FOR SOLAR OVEN PINEAPPLE UPSIDEDOWN CAKE $12.48 8/21/2026 44162 101817 10160540 62016 SAFEWAY STORES, INC INGREDIENTS FOR SMORES AND TRAIL MIX $109.98 8/21/2026 44162 101868 10160634 62016 SAFEWAY STORES, INC YOUTH ACADEMY SNACKS AND WATER $8.20 8/21/2026 44162 101781 10142300 65102 SAFEWAY STORES, INC YOUTH ACADEMY SNACKS AND WATER $4.81 $251.07 8/21/2026 44162 101781 34342300 65102

CITY OF SAN RAMON REGISTER OF DEMANDS AUGUST 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER

INVOICE
NUMBER

ACCOUNT
NUMBER
SAN FRANCISCO CHRONICLE DIGITAL NEWSPAPER MONTHLY SUBSCRIPTION FOR CITY AD $25.96 $25.96 8/21/2026 44162 101721 10111000 62202 SAN JOSE BOILER WORKS DOMESTIC WATER HEATER SERVICE AND REPAIRS $2,153.80 $2,153.80 8/28/2026 44259 INV6665 10153406 61101 SAN MATEO LAWN MOWER CHAIN SAW (5) $2,356.88 8/7/2026 43968 3832 10153704 62008 SAN MATEO LAWN MOWER LAWN MOWER REPAIRS $127.74 8/14/2026 44032 3604 10153704 61101 SAN MATEO LAWN MOWER LAWN MOWER REPAIR $36.00 8/14/2026 44032 3837 10153704 61101 SAN MATEO LAWN MOWER LAWN MOWER REPAIR $113.33 8/28/2026 44260 5921 10153704 61101 SAN MATEO LAWN MOWER LAWN MOWER REPAIR $187.43 8/28/2026 44260 6111 10153704 61101 SAN MATEO LAWN MOWER LAWN MOWER REPAIR $282.39 8/28/2026 44260 6381 10153704 61101 SAN MATEO LAWN MOWER LAWN MOWER REPAIR $52.10 $3,155.87 8/28/2026 44260 5250 10153704 62008 SAN RAMON ACADEMY OF MUSIC MUSIC CAMP $2,157.60 $2,157.60 8/14/2026 44039 34563 10160438 64056 SAN RAMON AQUACATS RENTAL DEPOSIT REFUND $500.00 $500.00 8/28/2026 44245 112508963 10100000 20108 SAN RAMON CHAMBER OF COMMERCE REGISTRATION FOR STATE OF THE COUNTY ADDRESS $190.00 8/21/2026 44162 101914 10111000 65003 SAN RAMON CHAMBER OF COMMERCE REGISTRATION FOR STATE OF THE COUNTY ADDRESS $95.00 8/21/2026 44162 101914 10112100 65003 SAN RAMON CHAMBER OF COMMERCE REGISTRATION FOR STATE OF THE COUNTY ADDRESS $119.70 8/21/2026 44162 101915 10141100 65003 SAN RAMON CHAMBER OF COMMERCE REGISTRATION FOR STATE OF THE COUNTY ADDRESS $95.00 8/21/2026 44162 101916 10111000 65003 SAN RAMON CHAMBER OF COMMERCE REGISTRATION FOR STATE OF THE COUNTY ADDRESS $70.30 $570.00 8/21/2026 44162 101915 34341100 65003 SAN RAMON VALLEY AQUATICS SWIM LESSONS $6,080.25 8/14/2026 44040 36222-37313 10160203 64056 SAN RAMON VALLEY AQUATICS SWIM LESSONS $145.20 8/28/2026 44264 36089 10160203 64056 SAN RAMON VALLEY AQUATICS SWIM LESSONS $5,209.05 8/28/2026 44264 36224-36622 10160203 64056 SAN RAMON VALLEY AQUATICS SWIM LESSONS $5,245.35 8/28/2026 44264 36115-36543 10160203 64056 SAN RAMON VALLEY AQUATICS SWIM LESSONS $17,338.20 $34,018.05 8/28/2026 44264 36130-37297 10160203 64056 SAN RAMON VALLEY FIRE PROTECTION FLEET FUEL 06/2026 $11,829.89 8/7/2026 43977 003-0626 10141100 62020 SAN RAMON VALLEY FIRE PROTECTION FLEET FUEL 06/2026 $6,947.71 $18,777.60 8/7/2026 43977 003-0626 34341100 62020 SANTHOSH KANJULA COMMISSIONER STIPEND $250.00 $250.00 8/7/2026 43969 AUG 2026 10131100 61012 SARAVIA, DEBRA J. DANCE CLASSES $243.00 $243.00 8/28/2026 44261 35526-35536 10160436 64056 SBRP SAFETY TRAINING CAMPUS LAW ENFORCEMENT COURSE/J. KLAUBER $340.17 8/21/2026 44162 101885 10141500 65001 SBRP SAFETY TRAINING CAMPUS LAW ENFORCEMENT COURSE/J. KLAUBER $199.79 $539.96 8/21/2026 44162 101885 34341500 65001 SCHWARTZ, GAIL AEROBICS CLASS $135.00 $135.00 8/21/2026 44152 35477 10160706 64056 SCHWENDERLAUF, JACK TUITION REIMBURSEMENT $368.00 $368.00 8/14/2026 44033 REIMB SPRING 2026 10115300 65002 SDI PRESENCE LLC IT STRATEGIC PLAN CONSULTING SERVICE $14,385.00 $14,385.00 8/28/2026 44262 23374 10116100 61005 SECURITY SAFETY TRAINING SAFE OPENING SERVICE $541.80 8/7/2026 43970 18050 10142100 61001

CITY OF SAN RAMON REGISTER OF DEMANDS AUGUST 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER

INVOICE
NUMBER

ACCOUNT
NUMBER
SECURITY SAFETY TRAINING SAFE OPENING SERVICE $318.20 $860.00 8/7/2026 43970 18050 34342100 61001 SELF-INSURED SERVICE COMPANY INSURANCE SERVICES 07/2026 $34,017.10 8/7/2026 43971 B0NR29 61100000 65206 SELF-INSURED SERVICE COMPANY INSURANCE SERVICES 07/2026 $15,046.70 8/7/2026 43971 B0NR29 61100000 65207 SELF-INSURED SERVICE COMPANY INSURANCE SERVICES 07/2026 $198.00 8/7/2026 43971 B0NR29 61100000 65208 SELF-INSURED SERVICE COMPANY INSURANCE SERVICES 07/2026 $132.00 8/7/2026 43971 B0NR29 61100000 65209 SELF-INSURED SERVICE COMPANY INSURANCE SERVICES 06/2026 $3,684.53 8/7/2026 43972 B0NRRF 61100000 65208 SELF-INSURED SERVICE COMPANY INSURANCE SERVICES 06/2026 $1,598.57 8/7/2026 43972 B0NRRF 61100000 65209 SELF-INSURED SERVICE COMPANY INSURANCE SERVICES 08/2026 $33,815.30 8/14/2026 44034 B0P3C6 61100000 65206 SELF-INSURED SERVICE COMPANY INSURANCE SERVICES 08/2026 $15,046.70 8/14/2026 44034 B0P3C6 61100000 65207 SELF-INSURED SERVICE COMPANY INSURANCE SERVICES 08/2026 $197.25 8/14/2026 44034 B0P3C6 61100000 65208 SELF-INSURED SERVICE COMPANY INSURANCE SERVICES 08/2026 $132.00 8/14/2026 44034 B0P3C6 61100000 65209 SELF-INSURED SERVICE COMPANY INSURANCE SERVICES 07/2026 $2,700.64 8/21/2026 44153 19462 10100000 20423 SELF-INSURED SERVICE COMPANY INSURANCE SERVICES 07/2026 $3,758.88 8/21/2026 44153 19462 61000000 65212 SELF-INSURED SERVICE COMPANY INSURANCE SERVICES 07/2026 $9,212.16 8/21/2026 44153 19462 61000000 65213 SELF-INSURED SERVICE COMPANY INSURANCE SERVICES 08/2026 $2,700.64 8/21/2026 44154 19463 10100000 20423 SELF-INSURED SERVICE COMPANY INSURANCE SERVICES 08/2026 $3,789.49 8/21/2026 44154 19463 61000000 65212 SELF-INSURED SERVICE COMPANY INSURANCE SERVICES 08/2026 $9,497.99 8/21/2026 44154 19463 61000000 65213 SELF-INSURED SERVICE COMPANY INSURANCE SERVICES 07/2026 $2,079.05 8/21/2026 44155 B0P3WD 61100000 65208 SELF-INSURED SERVICE COMPANY INSURANCE SERVICES 07/2026 $1,154.79 $138,761.79 8/21/2026 44155 B0P3WD 61100000 65209 SERVERSUPPLY.COM PD SERVER HARD DRIVE REPLACEMENT $773.47 $773.47 8/21/2026 44162 101900 10116100 62008 SHETTY, VASANTH COMMISSIONER STIPEND $125.00 $125.00 8/7/2026 43973 AUG 2026 10160101 61001 SHODHAN, SHASHIN TABLE TENNIS CLASSES $1,323.00 8/7/2026 43974 33802-33825 10160633 44064 SHODHAN, SHASHIN TABLE TENNIS CAMP $1,102.50 8/7/2026 43974 35247 10160633 44064 SHODHAN, SHASHIN PING PONG CAMPS $6,520.50 $8,946.00 8/28/2026 44263 34647-34675 10160633 64056 SHRUTHI SWARA LAYA THEATER SETTLEMENT REFUND $34.00 8/21/2026 44141 113140210 10100000 20108 SHRUTHI SWARA LAYA THEATER SETTLEMENT REFUND $539.50 8/21/2026 44142 113140212 10100000 20108 SHRUTHI SWARA LAYA THEATER DEPOSIT REFUND $800.00 $1,373.50 8/21/2026 44143 113140228 10100000 20108 SIERRA WIRELESS AMERICA, INC. SIERRA WIRELESS ANNUAL SUPPORT PD 06/2026-05/2027 $3,080.70 8/21/2026 44156 75296853 10141100 61010 SIERRA WIRELESS AMERICA, INC. SIERRA WIRELESS ANNUAL SUPPORT PD 06/2026-05/2027 $1,809.30 $4,890.00 8/21/2026 44156 75296853 34341100 61010 SIMMONS, NAT RENTAL DEPOSIT REFUND $100.00 8/28/2026 44246 112493187 10100000 20108 SIMMONS, NAT RENTAL DEPOSIT REFUND $500.00 $600.00 8/28/2026 44247 112493214 10100000 20108 SITEONE LANDSCAPE SUPPLY, LLC IRRIGATION SUPPLIES $1,606.86 $1,606.86 8/14/2026 44035 169567615-001 34353504 62003 SMART & FINAL MID SUMMER AQUATICS STAFF PROGRAM SUPPLIES $98.96 8/21/2026 44162 101772 10160206 62016 SMART & FINAL CRITTER CROSSINGS PARK GRAND OPENING $27.98 $126.94 8/21/2026 44162 101766 10160102 62102 SMITH, DESHAWN MILEAGE REIMBURSEMENT $170.52 $170.52 8/14/2026 44036 REIMB 8/26 10153100 65004

CITY OF SAN RAMON REGISTER OF DEMANDS AUGUST 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER

INVOICE
NUMBER

ACCOUNT
NUMBER
SONSRAY MACHINERY, LLC CASE EQUIPMENT PARTS & SERVICE $1,129.65 8/14/2026 44037 PSO232551-1 10153702 62008 SONSRAY MACHINERY, LLC EDGE CUTTING REFUND -$1,015.19 8/14/2026 44037 PSR010600-1 10153702 62008 SONSRAY MACHINERY, LLC CASE EQUIPMENT PARTS & SERVICE $1,301.43 $1,415.89 8/14/2026 44037 PSO214091-1 10153702 62008 SOURCING GROUP, LLC NAVY WINDBREAKER PULLOVER FOR STAFF $1,374.84 8/14/2026 44038 814762 10160100 62018 SOURCING GROUP, LLC BLACK POLOS W/ PMLB LOGO FOR STAFF $1,315.90 $2,690.74 8/14/2026 44038 810779 10160100 62018 SOUTHWEST AIRLINES LEAGUE OF CITIES AIRFARE/L. BARR $257.80 8/21/2026 44162 101930 10131100 65001 SOUTHWEST AIRLINES LOCC CONFERENCE & EXPO 2026 AIRFARE/D. HINCE $339.80 $597.60 8/21/2026 44162 101907 10112100 65003 SP COOLIBAR FRAUDULENT CHARGES/CASE #2026039766 $243.42 8/21/2026 44162 101743 10100000 20703 SP COOLIBAR FRAUDULENT CHARGES/CASE #2026039766 $66.67 $310.09 8/21/2026 44162 101744 10100000 20703 SPANISH ACADEMY SEWING CAMP $4,370.00 8/7/2026 43975 34422-34423 10160602 64056 SPANISH ACADEMY COURSE SUPPLY FEE $490.00 8/7/2026 43975 34422 SF 10160602 64056 SPANISH ACADEMY COURSE SUPPLY FEE $315.00 8/7/2026 43975 34423 SF 10160602 64056 SPANISH ACADEMY COOKING CAMP $2,812.00 8/21/2026 44157 34420 10160602 64056 SPANISH ACADEMY COURSE SUPPLY FEE $825.00 $8,812.00 8/21/2026 44157 34420 SF 10160602 64056 SPECIAL OLYMPICS NORTHER CALIFORNIA RENTAL DEPOSIT REFUND $500.00 $500.00 8/28/2026 44248 111340234 10100000 20108 SPORTS FACILITIES GROUP INC VOLLEYBALL FLOOR COVERS $1,283.82 $1,283.82 8/21/2026 44162 101758 10153407 62008 SQ FRESH DONUTS EXPLORERS DONUTS $40.94 8/21/2026 44162 101783 10142302 65003 SQ FRESH DONUTS EXPLORERS DONUTS $24.04 $64.98 8/21/2026 44162 101783 34342302 65003 SQUAD ESTATES TRACK AND FIELD CAMP $1,678.32 $1,678.32 8/7/2026 43976 35020 10160833 64056 STANFORD HEALTH CARE PHYSICAL/R. CRAIGHEAD $105.00 $105.00 8/14/2026 44041 00099800 10115400 61001 STUDIO 8 DANCE & PERFORMING ARTS DANCE CAMP $2,450.00 8/14/2026 44042 34832 10160436 64056 STUDIO 8 DANCE & PERFORMING ARTS COURSE SUPPLY FEE $420.00 8/14/2026 44042 34832 SF 10160436 64056 STUDIO 8 DANCE & PERFORMING ARTS DANCE CAMP $1,225.00 8/14/2026 44042 34830 10160436 64056 STUDIO 8 DANCE & PERFORMING ARTS COURSE SUPPLY FEE $210.00 8/14/2026 44042 34830 SF 10160436 64056 STUDIO 8 DANCE & PERFORMING ARTS DANCE CAMP $1,575.00 8/14/2026 44042 34831 10160436 64056 STUDIO 8 DANCE & PERFORMING ARTS COURSE SUPPLY FEE $300.00 8/14/2026 44042 34831 SF 10160436 64056 STUDIO 8 DANCE & PERFORMING ARTS DANCE CAMP $3,000.00 8/14/2026 44042 34788 10160437 64056 STUDIO 8 DANCE & PERFORMING ARTS COURSE SUPPLY FEE $450.00 $9,630.00 8/14/2026 44042 34788 SF 10160437 64056 SUMMERHILL MANAGEMENT GROUP ENCROACHMENT RELEASE $500.00 $500.00 8/7/2026 43946 214-11 10152303 61101 SUMUSH2 AEROBICS CLASSES $585.00 $585.00 8/21/2026 44158 35576-35584 7/26 10160706 64056 SUNBELT CONTROLS TROUBLESHOOT AND REPAIRS SERVICE $757.50 8/7/2026 43978 258392 40100000 67012 SUNBELT CONTROLS TROUBLESHOOT AND REPLACE FAILED LGR CIP 925425 $2,931.00 $3,688.50 8/14/2026 44043 266392 40100000 67012

CITY OF SAN RAMON REGISTER OF DEMANDS AUGUST 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER

INVOICE
NUMBER

ACCOUNT
NUMBER
SYSTEMS & SPACE, INC SPACESAVER LCD TOUCHPAD $327.60 8/28/2026 44265 0016425-IN 10141600 62008 SYSTEMS & SPACE, INC SPACESAVER LCD TOUCHPAD $192.40 $520.00 8/28/2026 44265 0016425-IN 34341600 62008 TALENTNOOK INC. ENRICHMENT CAMPS SUPER SCIENCE $5,927.04 8/7/2026 43979 34447-34448 10160602 44058 TALENTNOOK INC. ENRICHMENT CAMP SUPER SCIENCE $1,512.00 8/7/2026 43979 34428 10160602 64056 TALENTNOOK INC. COURSE SUPPLY FEE $320.00 8/7/2026 43979 34428 SF 10160602 64056 TALENTNOOK INC. ENRICHMENT CAMP SUMMERPRENEUR $6,804.00 8/7/2026 43979 34449 10160602 64056 TALENTNOOK INC. COURSE SUPPLY FEE $540.00 $15,103.04 8/7/2026 43979 34449 SF 10160602 64056 TARGET VOLLEYBALL CAMP SUPPLIES - VOLLEYBALLS $24.13 8/21/2026 44162 101734 10160833 62016 TARGET ADVENTURE CLUB CAMP SUPPLIES $32.38 8/21/2026 44162 101763 10160202 62016 TARGET ADVENTURE CLUB CAMP SUPPLIES $22.40 8/21/2026 44162 101764 10160602 62016 TARGET ADVENTURE CLUB SUPPLIES $10.26 8/21/2026 44162 101767 10160602 62016 TARGET NERF CAMP EQUIPMENT - REPLACEMENT BLASTERS $27.37 8/21/2026 44162 101810 10160833 62016 TARGET SCHOOL SUPPLIES FOR TEEN CENTERS $79.78 8/21/2026 44162 101871 10160635 62016 TARGET PARK OPENING SUPPLIES - CRITTER CROSSROADS $63.64 $259.96 8/21/2026 44162 101809 10160102 62102 TESLA, INC. ENCROACHMENT RELEASE $10,000.00 $10,000.00 8/21/2026 44104 281-18 10100000 20606 THE LOT MOVIE TICKETS FOR TEEN CAMP $386.00 8/21/2026 44162 101860 10160634 62016 THE LOT MOVIE TICKETS FOR TEEN CAMPS AT THE LOT $59.00 $445.00 8/21/2026 44162 101862 10160634 62016 THE TILE INC GYM FACILITY KEYS TRACKER $2.99 $2.99 8/21/2026 44162 101872 10160800 62008 THE WALL STREET JOURNAL MONTHLY DIGITAL SUBSCRIPTION $8.00 $8.00 8/21/2026 44162 101918 10112100 62202 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEES $31.50 8/14/2026 44044 L2602100078 10141700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEES $31.50 8/14/2026 44044 L2602030022 10141700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEES $72.45 8/14/2026 44044 L2602070149 10141700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEES $31.50 8/14/2026 44044 L2602070158 10141700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEES $31.50 8/14/2026 44044 L2602070133 10141700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEES $31.50 8/14/2026 44044 L2602120113 10141700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEES $31.50 8/14/2026 44044 L2602160055 10141700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEES $72.45 8/14/2026 44044 L2602110061 10141700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEES $63.00 8/14/2026 44044 L2601270887 10141700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEES $31.50 8/14/2026 44044 L2601300586 10141700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEES $31.50 8/14/2026 44044 L2601300306 10141700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEES $63.00 8/14/2026 44044 L2601300554 10141700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEES $31.50 8/14/2026 44044 L2601300619 10141700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEES $31.50 8/14/2026 44044 L2601300618 10141700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEES $72.45 8/14/2026 44044 L2601300133 10141700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEES $189.00 8/14/2026 44044 L2603170286 10141700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEES $252.00 8/14/2026 44044 L2604270070 10141700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEES $31.50 8/14/2026 44044 L2603250100 10141700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEES $31.50 8/14/2026 44044 L2603300103 10141700 61001

CITY OF SAN RAMON REGISTER OF DEMANDS AUGUST 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER

INVOICE
NUMBER

ACCOUNT
NUMBER
T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEES $31.50 8/14/2026 44044 L2603300093 10141700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEES $31.50 8/14/2026 44044 L2604230144 10141700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEES $31.50 8/14/2026 44044 L2604300267 10141700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEES $72.45 8/14/2026 44044 L2603310237 10141700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEES $157.50 8/14/2026 44044 L2604070028 10141700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEES $72.45 8/14/2026 44044 L2604240301 10141700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEES $18.50 8/14/2026 44044 L2602100078 34341700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEES $18.50 8/14/2026 44044 L2602030022 34341700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEES $42.55 8/14/2026 44044 L2602070149 34341700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEES $18.50 8/14/2026 44044 L2602070158 34341700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEES $18.50 8/14/2026 44044 L2602070133 34341700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEES $18.50 8/14/2026 44044 L2602120113 34341700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEES $18.50 8/14/2026 44044 L2602160055 34341700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEES $42.55 8/14/2026 44044 L2602110061 34341700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEES $37.00 8/14/2026 44044 L2601270887 34341700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEES $18.50 8/14/2026 44044 L2601300586 34341700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEES $18.50 8/14/2026 44044 L2601300306 34341700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEES $37.00 8/14/2026 44044 L2601300554 34341700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEES $18.50 8/14/2026 44044 L2601300619 34341700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEES $18.50 8/14/2026 44044 L2601300618 34341700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEES $42.55 8/14/2026 44044 L2601300133 34341700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEES $111.00 8/14/2026 44044 L2603170286 34341700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEES $148.00 8/14/2026 44044 L2604270070 34341700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEES $18.50 8/14/2026 44044 L2603250100 34341700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEES $18.50 8/14/2026 44044 L2603300103 34341700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEES $18.50 8/14/2026 44044 L2603300093 34341700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEES $18.50 8/14/2026 44044 L2604230144 34341700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEES $18.50 8/14/2026 44044 L2604300267 34341700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEES $42.55 8/14/2026 44044 L2603310237 34341700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEES $92.50 8/14/2026 44044 L2604070028 34341700 61001 T-MOBILE USA, INC INVESTIGATIVE RESEARCH FEES $42.55 $2,475.00 8/14/2026 44044 L2604240301 34341700 61001 TOWILL, INC. TASK 1 - FINAL MAP REVIEW BISHOP RANCH 12 $4,245.28 8/7/2026 43980 035212 10152301 61001 TOWILL, INC. TASK 1 - FINAL MAP REVIEW BISHOP RANCH 12 $1,170.00 $5,415.28 8/7/2026 43980 065549 10152301 61001 TPX COMMUNICATIONS PHONE SERVICE $17,756.44 $17,756.44 8/21/2026 44159 191553213-0 10116300 61301 TRANSUNION RISK AND ALTERNATIVE INVESTIGATIVE SEARCH DATABASE SERVICE JUNE 2026 $232.47 8/21/2026 44162 101742 10141700 61001 TRANSUNION RISK AND ALTERNATIVE INVESTIGATIVE SEARCH DATABASE SERVICE JUNE 2026 $136.53 $369.00 8/21/2026 44162 101742 34341700 61001 TRAVLN TOYS TRAILER EQUIPMENT $7,051.75 $7,051.75 8/7/2026 43981 01-43286 10153701 67004 TRILOGY MEDWASTE WEST, LLC SHARPS COLLECTION 7/26 $1,753.72 $1,753.72 8/14/2026 44046 2005909 34453201 61001 TRI-VALLEY CS LLC ENRICHMENT CAMP BUILD & PLAY $1,221.50 8/7/2026 43982 34388 10160602 64056

CITY OF SAN RAMON REGISTER OF DEMANDS AUGUST 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER

INVOICE
NUMBER

ACCOUNT
NUMBER
TRI-VALLEY CS LLC ENRICHMENT CAMP LEVEL UP, ROBLOX STUDIO $244.30 8/7/2026 43982 34401 10160602 64056 TRI-VALLEY CS LLC ENRICHMENT CAMPS CODE YOUR REQUEST & DESIGN $2,198.70 8/7/2026 43982 34390-34399 10160602 64056 TRI-VALLEY CS LLC ENRICHMENT CAMPS $1,221.50 8/14/2026 44045 34394-34397 10160602 64056 TRI-VALLEY CS LLC 3D DESIGN CAMPS $3,894.00 $8,780.00 8/21/2026 44160 34344-34372 10160602 64056 TRI-VALLEY HOSE EQUIPMENT HOSE REPAIRS & REPLACEMENTS $280.91 8/28/2026 44266 147146 10153702 61101 TRI-VALLEY HOSE EQUIPMENT HOSE REPAIRS & REPLACEMENTS $244.63 $525.54 8/28/2026 44266 147914 10153702 62008 TURF STAR INC TORO PARTS $1,107.48 $1,107.48 8/21/2026 44161 INV170628 10153702 62008 UDEMY CUSTOMER SERVICE COURSE REGISTRATION/W. GROBELNY $35.00 $35.00 8/21/2026 44162 101848 10132200 65001 UMRANI, ASHISH RENTAL DEPOSIT REFUND $250.00 $250.00 8/28/2026 44249 112492985 10100000 20108 UNITED STATES POSTAL SERVICES FALL 2026 RECREATION GUIDE POSTAGE $7,270.07 8/7/2026 43983 USPS08032026 10160109 62101 UNITED STATES POSTAL SERVICES FINGERPRINT CARD MAILING FEE $35.90 $7,305.97 8/21/2026 44162 101859 10115100 62101 US BANK CUSTODY SERVICES 06/2026 $1,401.04 $1,401.04 8/7/2026 43984 15374939 60100000 61001 VARMA, ANUSHA RENTAL DEPOSIT REFUND $250.00 $250.00 8/28/2026 44250 112493163 10100000 20108 VIKING SHRED LLC SHREDDING SERVICE $56.70 8/21/2026 44163 51169263 10141100 61001 VIKING SHRED LLC SHREDDING SERVICE $33.30 $90.00 8/21/2026 44163 51169263 34341100 61001 VILLAGE CENTER ARTS VISUAL ARTS CAMP $1,925.00 8/28/2026 44267 35168 10160408 64056 VILLAGE CENTER ARTS COURSE SUPPLY FEE $450.00 8/28/2026 44267 35168 SF 10160408 64056 VILLAGE CENTER ARTS THEATER CAMP $1,925.00 8/28/2026 44267 34828 10160437 64056 VILLAGE CENTER ARTS COURSE SUPPLY FEE $280.00 $4,580.00 8/28/2026 44267 34828 SF 10160437 64056 VISHWA SHANTHI ARTS THEATER DEPOSIT REFUND $400.00 8/28/2026 44251 113775517 10100000 20108 VISHWA SHANTHI ARTS THEATER SETTLEMENT REFUND $7.00 8/28/2026 44252 113775712 10100000 20108 VISHWA SHANTHI ARTS THEATER SETTLEMENT REFUND $66.00 8/28/2026 44253 113775713 10100000 20108 VISHWA SHANTHI ARTS THEATER SETTLEMENT REFUND $2.00 $475.00 8/28/2026 44254 113775714 10100000 20108 WAL-MART DIVE-IN MOVIE SUPPLIES - ZOOTOPIA 2 DVD $27.64 $27.64 8/21/2026 44162 101806 10160503 62016 WALMART SUPERCENTER VOLLEYBALL CAMP SUPPLIES - VOLLEYBALLS $95.19 $95.19 8/21/2026 44162 101735 10160833 62016 WALNUT CREEK AQUANUTS SWIM CAMP $310.80 $310.80 8/21/2026 44164 34950 10160202 64056 WALNUT CREEK FORD EXHAUST EM $24.97 8/28/2026 44268 391492 10142500 62019 WALNUT CREEK FORD EXHAUST EM $14.67 $39.64 8/28/2026 44268 391492 34342500 62019 WATERWORKS INDUSTRIES INC FOUNTAIN MAINTENANCE 8/26 $2,849.00 8/28/2026 44269 33715 10153303 61119 WATERWORKS INDUSTRIES INC FOUNTAIN MAINTENANCE 8/26 $1,664.00 8/28/2026 44269 33715 30653308 61119

CITY OF SAN RAMON REGISTER OF DEMANDS AUGUST 2026

VENDOR NAME DESCRIPTION

TRANSACTION
AMOUNT
VENDOR
TOTALS
CHECK
DATE
CHECK
NUMBER

INVOICE
NUMBER

ACCOUNT
NUMBER
WATERWORKS INDUSTRIES INC FOUNTAIN MAINTENANCE 8/26 $3,648.00 $8,161.00 8/28/2026 44269 33715 34353305 61119 WEST COAST ARBORISTS TREE MAINTENANCE $6,840.00 8/14/2026 44047 246982 10153600 61109 WEST COAST ARBORISTS TREE MAINTENANCE $5,000.40 8/14/2026 44047 246981 30153501 61109 WEST COAST ARBORISTS TREE MAINTENANCE $8,223.00 8/14/2026 44047 246980 30353510 61109 WEST COAST ARBORISTS TREE MAINTENANCE $4,320.00 8/21/2026 44165 247632 34353504 61109 WEST COAST ARBORISTS TREE MAINTENANCE $44,040.00 8/28/2026 44270 247631 10153600 61109 WEST COAST ARBORISTS TREE MAINTENANCE $7,620.00 8/28/2026 44270 247633 10153600 61109 WEST COAST ARBORISTS TREE MAINTENANCE $19,800.00 $95,843.40 8/28/2026 44270 246979 10153600 61109 WEST COAST CODE CONSULTANTS BUILDING INSPECTION AND PLAN CHECK SERVICES $124.10 8/7/2026 43985 226-06-035-01 10132100 61001 WEST COAST CODE CONSULTANTS BUILDING INSPECTION AND PLAN CHECK SERVICES $1,852.15 $1,976.25 8/7/2026 43985 226-06-035-01 10132400 61001 WESTPHAL, SHEILA RENTAL DEPOSIT REFUND $100.00 $100.00 8/28/2026 44255 111896292 10100000 20108 WHITBY, MANDY ACTIVITY REFUND $261.25 $261.25 8/28/2026 44256 111514062 10100000 20108 WHOLE FOODS ORAL BOARD PANEL BREAKFAST $40.52 $40.52 8/21/2026 44162 101759 10115400 62102 WILLIAMS, VICTORIA RENTAL DEPOSIT REFUND $500.00 $500.00 8/21/2026 44144 110889391 10100000 20108 WK HYDRAULICS INC HYDRAULIC CYLINDER REPAIR $301.41 $301.41 8/21/2026 44166 12200 10153702 61101 XEROX CORPORATION COPIER LEASE AND MAINTENANCE $11.55 8/14/2026 44048 026069536 10116100 61101 XEROX CORPORATION COPIER LEASE AND MAINTENANCE $118.58 8/14/2026 44048 026069536 10116100 61201 XEROX CORPORATION COPIER LEASE AND MAINTENANCE $2,818.05 8/21/2026 44167 702822458 10116100 61101 XEROX CORPORATION COPIER LEASE AND MAINTENANCE $2,352.89 $5,301.07 8/21/2026 44167 702822458 10116100 61201 YEE, BRUCE RENTAL DEPOSIT REFUND $100.00 $100.00 8/28/2026 44257 112492288 10100000 20108 ZOOM COMMUNICATIONS, INC SUBSCRIPTION/CITYWIDE $589.75 $589.75 8/21/2026 44162 101901 10116100 61010 $3,462,919.10 $3,462,919.10
Respectfully Submitted By:

Jennifer Wakeman
Finance Director

City Council Staff Report
Item No. 5.5.

Date: September 21, 2026
To: San Ramon City Council
From: Brian Bornstein, Department Director
Theresa Peterson, Program Manager
Subject: Consider Adoption of Resolution No. 2026-118 - Authorizing the Mayor to Execute an Agreement with G.N. Henley, Inc. for Construction of Americans with Disabilities Act (ADA) Improvements at the Intersection of Crow Canyon Road at the Cobblestone Development as Part of the Crow Canyon Road Widening Project (CIP 905328) in an Amount Not to Exceed $228,792 Executive Summary:

This work will re-construct the existing curb ramps, crosswalk, and associated improvements at the intersection of Crow Canyon Road and the Cobblestone Development so that they are compliant with the Americans with Disabilities Act (ADA). Four (4) informal bids were solicited from construction companies to complete the work. The responsive and responsible low bidder for this Project is G.N. Henley, Inc. with a Base Bid price of $198,950. The construction contract amount being requested is the base bid price plus a fifteen percent (15%) contingency in the amount of $29,842 to cover any unforeseen conditions or additional traffic control, for a total contract amount not to exceed $228,792.

Recommendation:

The City Council’s role is to consider adopting this Resolution, authorizing the Mayor to execute an Agreement with G.N. Henley, Inc. for construction of ADA Improvements at the Intersection of Crow Canyon Road at the Cobblestone Development as part of the Crow Canyon Road Widening Project (CIP 905328), in an amount not to exceed $228,792.

Background:

Construction of ADA Improvements at the Intersection of Crow Canyon Road at the Cobblestone Development was originally part of the construction contract for the Crow Canyon Road Widening Project (CIP 905328). This work was removed from the construction contract at the request of the Property Management Company due to concerns over potential impacts to the Cobblestone Community driveway. Recently, a new Property Management Company has been hired, and discussions have occurred with the

Cobblestone Community’s Home Owner’s Association (HOA). This work is now supported by the Property Management Company and the HOA and can move forward without any objections to the work proposed.

Discussion:

On July 13, 2026, City staff solicited informal bids from four (4) construction companies.

The bidder’s names, rankings, and bid amounts are as follows:

Rank Contractor Total Base Bid
1 G.N Henley, Inc. $198,950
2 Dover Construction $486,434
3 ETIC Declined to Bid
4 Integra No Response
Upon review of the bid results, staff determined that G.N. Henley, Inc. was the lowest responsive and responsible bidder. The low bid amount is $198,950.

Fiscal Impact:

The 2025-2030 Capital Improvement Program (CIP) authorized a total Project Budget of $16,821,400 for the Crow Canyon Road Widening Project (CIP 905328) and is funded by the Southern Contra Costa Joint Exercise of Power Authority Regional Traffic Impact Fund.

To date, $16,475,046 has been spent, leaving an available balance of $346,354 to complete this work.

The remaining project balance of $346,354 was adopted through prior years' budgets and remains available. These funds will be rolled over into the FY27 budget and are sufficient to cover this contract for $228,792.

Alternative Option(s):

If the City Council declines to approve the Resolution, then staff could solicit further bids, which would postpone the work, and put the City at risk for non-ADA compliance and also subject the City to potentially a higher cost of construction in the future due to inflation.

Next Steps:

The City Attorney’s Office will forward the Agreement to G.N. Henley, Inc. for execution.

Upon receipt of the executed Agreement and required documents, the City Attorney’s Office will send a copy of the executed Agreement and all attachments to the Public Works - Engineering Services Division. A Notice to Proceed will then be issued to begin construction and staff will pursue the work to completion.

Attachment(s):

A. Resolution 2026-118

ATTACHMENT A
RESOLUTION NO. 2026-118

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN RAMON AUTHORIZING THE MAYOR TO EXECUTE AN AGREEMENT WITH G.N. HENLEY, INC.

FOR CONSTRUCTION OF AMERICANS WITH DISABILITIES ACT (ADA) IMPROVEMENTS

AT THE INTERSECTION OF CROW CANYON ROAD AT THE COBBLESTONE

DEVELOPMENT AS PART OF THE CROW CANYON ROAD WIDENING PROJECT (CIP 905328) IN AN AMOUNT NOT TO EXCEED $228,792
WHEREAS, the City desires to construct Americans with Disabilities Act (ADA) improvements at the intersection of Crow Canyon Road at the Cobblestone Development as part of the Crow Canyon Road Widening Project (CIP 905328); and WHEREAS, this work was removed from the original contract of work with DeSilva Gates due to Cobblestone HOA concerns about impacts to the driveway during construction; and now that construction is complete and a new property management company is representing Cobblestone community, it is agreed to move forward with this work; and
WHEREAS, the contract amount of $228,792 has been appropriated from the Southern Contra Costa Joint Exercise of Power Authority Regional Traffic Impact Fund to complete this work; and
WHEREAS, on July 13, 2026 City staff solicited informal bids from four (4) construction companies; and
WHEREAS, the City received two (2) bids, one declination to bid (1), and the fourth company did not respond; and
WHEREAS, City staff determined that G.N. Henley, Inc. was the lowest responsive and responsible bidder with a total base bid of $198,950.

NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of San Ramon does hereby authorize the Mayor to execute an Agreement with G.N. Henley, Inc. for construction of Americans with Disabilities Act (ADA) improvements at the intersection of Crow Canyon Road at the Cobblestone Development as part of the Crow Canyon Road Widening Project (CIP 905328) in an amount not to exceed $228,792, including the base bid and a 15% contingency.

PASSED, APPROVED, AND ADOPTED, at the meeting of September 21, 2026, by the following votes:

AYES:

NOES:

ABSENT:

Resolution No. 2026-118

ABSTAIN:
________________________________
Mark Armstrong, Mayor
ATTEST:

Joan Snashall, City Clerk

City Council Staff Report
Item No. 5.6.

Date: September 21, 2026
To: San Ramon City Council
From: Brian Bornstein, Department Director
Theresa Peterson, Program Manager
Subject: Consider Adoption of Resolution No. 2026-119 - Authorizing the Mayor to Execute an Agreement with Mark Thomas for Design of the Crow Canyon Road / Iron Horse Trail Bicycle Pedestrian Overcrossing Project (CIP 905531) in an Amount Not to Exceed $2,059,133
Executive Summary:

The Crow Canyon Road / Iron Horse Trail Bicycle Pedestrian Overcrossing Project (CIP 905531) is included in the City of San Ramon's five-year Capital Improvement Program.

The City received $2,000,000 through the Community Project Funding/Congressionally Directed Spending Program to fund the Project's design phase. The current total available design budget is $2,233,232.

On April 4, 2025, the City issued a solicitation for design and engineering services and received six (6) proposals. Following selection procedures, Mark Thomas was identified as the highest-ranked respondent. Mark Thomas submitted a final cost proposal totaling $2,059,133, which is within the available design budget.

Staff recommend approval of an agreement with Mark Thomas for design and engineering services in an amount not to exceed $2,059,133. The proposed agreement would leave an available design budget balance of $174,099.

Recommendation:

The City Council’s role is to consider adopting this Resolution, authorizing the Mayor to execute an agreement with Mark Thomas for design of the Crow Canyon Road / Iron Horse Trail Bicycle Pedestrian Overcrossing Project (CIP 905531), in an amount not to exceed $2,059,133.

Background:

The City of San Ramon has long contemplated and planned for a bicycle and pedestrian

overcrossing along the Iron Horse Trail over Crow Canyon Road. The Crow Canyon Road Overcrossing Project arose from the desire to enhance safety for pedestrians and bicyclists using the Iron Horse Trail, improve traffic flow, facilitate alternative transportation, and enhance recreation. The Iron Horse Trail is a Route of Regional Significance that serves as a pedestrian corridor through the center of the San Ramon Valley. It extends from Pleasanton in the south to Concord in the north and serves both local and regional users. The Trail currently serves a number of important destinations in San Ramon.

An Initial Study Mitigated Negative Declaration (ISMND) was completed in 2018 that covered both the Bollinger Canyon Road and Crow Canyon Road overcrossings. This document was updated in 2019. These documents have been approved by the City Council, and a Notice of Determination was filed with the Contra Costa County Clerk Recorder. A Categorical Exclusion (CE) was determined in August 2026, completing the requirements for the National Environmental Policy Act (NEPA).

To fund the final design, the City of San Ramon has received an allocation in the amount of $2,000,000 from the Community Project Funding/Congressionally Directed Spending (CPFCDS) Program. There is an additional $233,232 from the General Fund allocated to the CIP for match funds.

Discussion:

On April 4, 2025, the City issued a Request for Proposals (RFP) for design and engineering services for the Crow Canyon Road / Iron Horse Trail Bicycle Pedestrian Overcrossing Project. The City received proposals from six (6) companies, and the proposals were scored and ranked. The proposers’ names and rankings are as follows:

Rank Contractor
1 Mark Thomas
2 COWI
3 BKF
4 HDR
5 TY Lin International
6 Buro Happold
Upon review of the results, staff interviewed the companies which submitted the top three (3) ranked proposals. The interviews were scored and combined with the proposal scores resulting in a list of the top three (3) respondents. The top three (3) respondents were asked to submit a sealed cost proposal to begin negotiations. Two companies submitted sealed cost proposals. Negotiations began with the number one (1) ranked responder and after several iterations of negotiations spanning several months an acceptable cost was achieved. In addition, the City was required to submit to Caltrans for a Financial Document Review to be sure there were no issues or deficiencies in the documents submitted by Mark Thomas or their subconsultants. The Financial Document Review was completed recently with no comments from Caltrans.

Fiscal Impact:

The Five-Year 2026-2031 Capital Improvement Program authorized a Project Budget of $2,534,471, which includes $434,121 from General Fund and $100,350 from CCTA Transportation for Livable Communities (TLC) Grant to complete predesign and environmental review; and $2M from Community Project Funding/Congressionally Directed Spending (CPFCDS) Program. Year-to-date expenditures and commitments total $301,238, leaving a balance of $2,233,232 for the design of the Project.

The remaining project balance needed for this contract, $2,233.232, was adopted through prior years' budgets and remains available. These funds will be rolled over into the FY27 budget.

Alternative Option(s):

Should the City Council decline to approve the Resolution, the City could attempt to renegotiate with Mark Thomas for a lower cost, however City staff has already spent several months negotiating a final cost proposal and Mark Thomas has reduced their cost by more than $240,000. Extensive delay in awarding the design contract may result in the loss of grant funding.

Next Steps:

The City Attorney’s Office will forward the Agreement to Mark Thomas for execution. Upon receipt of the executed Agreement and required documents, the City Attorney’s Office will send a copy of the executed Agreement and all attachments to the Public Works - Engineering Services Division. A Notice to Proceed will then be issued to begin design services and staff will pursuit the work to completion.

Attachment(s):

A. Resolution 2026-119

ATTACHMENT A
RESOLUTION NO. 2026-119

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

AUTHORIZING THE MAYOR TO EXECUTE AN AGREEMENT WITH MARK THOMAS FOR

THE DESIGN OF THE CROW CANYON ROAD / IRON HORSE TRAIL BICYCLE PEDESTRIAN OVERCROSSING PROJECT (CIP 905531) IN AN AMOUNT NOT TO EXCEED $2,059,133
WHEREAS, the City desires to design the Crow Canyon Road / Iron Horse Trail Bicycle Pedestrian Overcrossing Project (CIP 905531); and WHEREAS, an Initial Study Mitigated Negative Declaration (ISMND) was completed in 2018 that covered both the Bollinger Canyon Road and Crow Canyon Road overcrossings and was updated in 2019; and
WHEREAS, a Categorical Exclusion (CE) was determined in August 2026 completing the requirements for the National Environmental Policy Act (NEPA); and WHEREAS, $434,121 from General Fund, $100,350 from CCTA Transportation for Livable Communities (TLC) Grant, and $2,000,000 from Community Project Funding/Congressionally Directed Spending (CPFCDS) Program has been appropriated for this project, and year-to-date expenditures and commitments total $301,238, leaving a balance of $2,233,232 for the design of the Project; and WHEREAS, on April 4, 2025 the City issued a Request for Proposals (RFP) for design and engineering services; and
WHEREAS, the City received proposals from six (6) companies which were scored and ranked, with the top three (3) out of the six companies being interviewed and submitting sealed cost proposals; and
WHEREAS, City staff determined that Mark Thomas was the number one (1) ranked responder and began negotiations where an acceptable cost proposal was achieved in the amount of $2,059,133.

NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of San Ramon does hereby authorize the Mayor to execute an Agreement with Mark Thomas for Design of the Crow Canyon Road / Iron Horse Trail Bicycle Pedestrian Overcrossing Project (CIP 905531) in an Amount Not to Exceed $2,059,133.

PASSED, APPROVED, AND ADOPTED, at the meeting of September 21, 2026, by the following votes:

AYES:

NOES:

Resolution No. 2026-119

ABSENT:

ABSTAIN:
________________________________
Mark Armstrong, Mayor
ATTEST:

Joan Snashall, City Clerk

City Council Staff Report
Item No. 9.1.

Date: September 21, 2026
To: San Ramon City Council
From: Steven Spedowfski, City Manager
Henry Perezalonso, Department Director
Subject: Consider Adoption of Resolution No. 2026-120 - Authorizing the City Manager to Enter into a Co-Sponsorship Agreement With American Legion Mt. Diablo Post 246 for the Display of Commemorative Street Banners Commemorating Military Veterans
Executive Summary:

In December, 2006, the City Council approved adopted the Right-of-Way Banner Policy (the “Policy”) to establish the general criteria, procedures, and guidelines to administer the installation, materials, scheduling, removal, insurance, and other items related to the placement of vertical banners on streetlight poles within the City of San Ramon public right-of-way. The light poles are reserved for City government speech. The Policy allows for the City to enter into co-sponsorship agreements with qualifying outside organizations for the display of banners, provided they meet certain criteria. Consistent with the Policy, the American Legion Mt. Diablo Post 246 (“American Legion”) has offered to co-sponsor the display of banners on and after Veterans’ Day commemorating local military veterans. The Policy requires co-sponsors to be approved by a majority of the Council; the proposed Resolution establishes the American Legion as a co-sponsor for this Veterans’ Day event and directs staff to take action to facilitate the display.

Recommendation:

Staff recommends that the City Council review and adopt this Resolution.

Background:

American Legion Mt. Diablo Post 246 (“American Legion”) has approached the City to propose a Veterans Street Banner Program (the “Program”) to honor local military veterans and recognize their service to the community. If the Program is approved, the City will incorporate the display of veteran banners into its regular holiday banner installation schedule in recognition of Veterans’ Day. For efficiency, the veterans’ banners will be installed and removed at the same time other holiday banners are installed or removed.

The program will initially provide for the installation of up to 10 banners at mutually agreed-upon locations, which shall initially be limited to San Ramon Valley Boulevard between Crow Canyon Road and Bollinger Canyon Road. Additional banners may also be placed in or around Memorial Park with City Manager approval. Consistent with the Policy, banners will be 30 inches by 94 inches, full-color, and double-sided.

In cooperation with the City, American Legion will manage the application process, including collecting and vetting applications for prospective veteran honorees through its website, verifying proof of military service, and communicating with veterans and their families throughout the process. American Legion will provide the City with the information needed to produce each banner, including the veteran's photograph, branch of service, and dates of service, at least 30 days before installation. American Legion will also review the banner design template and submit to the City for its final approval and will be responsible for costs associated with retrieving the banners following their removal, and for any damage or replacement costs associated with the banners.

The City will coordinate the design, production, and installation of the banners at approved locations and will promote the program through the City's website, one City email communication, and one social media post on Facebook, Instagram, and Nextdoor. The City will invoice American Legion for the direct costs of banner production and installation at the established rates, which range from $225 to $754 per pole, depending on whether existing or new hardware is required and whether one or two banners are installed.

The City’s contribution to the Program will be to waive the $928 Street Banner Permit Fee and the $16 per-pole rental fee. The City will not store the banners following the display period; American Legion will be responsible for storing banners once they are taken down.

The banner display period is anticipated to run from some time before November 11 through December 26, 2026, with banners to be removed following the display period and returned to American Legion (who may gift the banners to the applicant).

Fiscal Impact:

There is no anticipated cost to the City, other than the cost of incidental staff time.

American Legion will reimburse the City’s costs for fabrication and installation of the banners.

Alternative Option(s):

Do not authorize the Co-Sponsorship Agreement With American Legion Mt. Diablo Post 246 for the Display of Commemorative Street Banners commemorating Military Veterans.

Next Steps:

The City Attorney’s office will forward the Co-Sponsor Agreement to American Legion, and staff will work with American Legion to produce and hang banners from the light poles per the Agreement.

Attachment(s):

A. Resolution No. 2026-120

ATTACHMENT A
RESOLUTION NO. 2026-120

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

THE CITY MANAGER TO ENTER INTO A COSPONSORSHIP AGREEMENT WITH AMERICAN LEGION MT DIABLO POST 246 FOR THE DISPLAY OF COMMEMORATIVE

STREET BANNERS FOR MILITARY VETERANS
WHEREAS, in December, 2006, the City Council approved adopted the Right-of-Way Banner Policy (the “Policy”) to establish the general criteria, procedures, and guidelines to administer the installation, materials, scheduling, removal, insurance, and other items related to the placement of vertical banners on streetlight poles within the City of San Ramon public right-of-way; and
WHEREAS, the Policy allows for the City to enter into co-sponsorship agreements with qualifying outside organizations for the display of banners; and WHEREAS, consistent with the Policy, the American Legion Mt. Diablo Post 246 (“American Legion”) has offered to co-sponsor the display of banners on and after Veterans’ Day commemorating local military veterans; and WHEREAS, the City seeks to honor its military veterans with the display of commemorative banners on its lightpoles; and
WHEREAS, seeks to establish a co-sponsorship with the American Legion to facilitate the display of veterans’ commemorative banners.

NOW, THEREFORE, the City Council of the City of San Ramon hereby resolves as follows:

1. The City Manager is authorized to enter into a Co-Sponsorship Agreement with American Legion Mt. Diablo Post 246 for the production and installation of street banners to commemorate its military veterans during the Veterans’ Day season.

2. The City Manager is directed to coordinate the design, production, and installation of the banners at approved locations and promote the program through the City's website and other media.

Signatures on following page

Resolution No. 2026-120

PASSED, APPROVED, AND ADOPTED, at the meeting of September 21, 2026, by the following votes:

AYES:

NOES:

ABSENT:

ABSTAIN:
________________________________
Mark Armstrong, Mayor
ATTEST:

Joan Snashall, City Clerk