Transcript
COUNCIL AGENDA November 22, 2016 WE PROVIDE EFFICIENT DELIVERY OF QUALITY PUBLIC SERVICES THAT ARE ESSENTIAL TO THOSE WHO LIVE AND WORK IN SAN RAMON.
Bill Clarkson, Mayor Scott Perkins, Vice Mayor David E. Hudson, Councilmember Phil O’Loane, Councilmember Harry Sachs, Councilmember
Agenda Questions: Please call the City Clerk (925) 973-2539 Documents received after publication of this Agenda and considered by the City Council in its deliberation will be available for inspection in the City Clerk’s office at 7000 Bollinger Canyon Road, San Ramon during normal business hours and in the red binder at the Council meeting. Council Chamber 7000 Bollinger Canyon Road 1.
CALL TO ORDER/ROLL CALL
2.
PLEDGE OF ALLEGIANCE
3.
ANNOUNCEMENTS 3.1
Changes and Additions to the Agenda
3.2
Board, Committee and Commission Meetings
REGULAR MEETING – 7:00 PM
A complete list of upcoming meetings may be found on the City's website at: http://www.sanramon.ca.gov/official.htm Subcription service is available at this link for automatic meeting notification. Contact the City Clerk's office with Questions, 925-973-2538. 4.
CONSENT CALENDAR 4.1
Register of Demands as Presented by the City Treasurer (Period Ending October 31, 2016) Recommendation: Approve Register of Demands
4.2
Minute Order No. – 2016-031 Authorizing the Mayor to Attend the United States Conference of Mayors in Washington, D.C. on January 17-19, 2017 Recommendation: Approve Minute Order No. 2016-031
4.3
Minute Order No. – 2016-032 Authorizing the Mayor to Sign a Letter of Support for Valley Children's Museum Recommendation: Approve Minute Order No. 2016-032
4.4
Resolution No. – 2016-103 Authorizing the Mayor to Execute an Agreement with Grade Tech, Inc. for the Construction of the City Signage Project (CIP 5465), in an Amount Not to Exceed $108,768 at the Eastern City Limits on Windemere Parkway Recommendation: Approve Resolution No. 2016-103
4.5
Resolution No. – 2016-104 Authorizing the Appropriation of $246,000 from the Vehicle Replacement Fund for the Purchase of Six Replacement Patrol Vehicles Recommendation: Approve Resolution No. 2016-104
5.
6.
SPECIAL PRESENTATIONS 5.1
Proclamation Designating November 2016 as National Pancreatic Cancer Awareness Month. Presented to Judy Lloyd, East Bay Advocacy Representative by Mayor Clarkson.
5.2
Presentation of Awards by Exchange Club of San Ramon Valley Officers: President Tim White, Past President Karen Stepper, and Essay Chair Alicia Watson for the Essay Competition for the September 11 Ceremony.
5.3
Recognition of the Emergency Preparedness Fair Sponsors: AT&T, Farmers Insurance, Bishop Ranch, and PG&E. Presentation by Lt. Denton Carlson.
5.4
Introduction of new Parks and Community Services employees Tara Garside and Troy Faulk. Presentation by Division Manager Kathi Heimann.
PUBLIC COMMENT Members of the audience are encouraged to address the City Council on any non-agenda item. However, no Council action can be taken at this meeting on issues raised during Public Comment. Those wishing to have an item brought before the City Council for consideration must request so during a City Council meeting. Upon Council approval, the item will be placed on the Council Policy Committee Agenda for further consideration. For the first round of Public Comment on non-agenda items, the first five people to submit Public Comment cards to the City Clerk will have three minutes to address the Council on matters not on the agenda. The Public Comment cards must be submitted to the City Clerk prior to the commencement of the meeting. Any additional Public Commenters will be accommodated later in the meeting
7.
DEFERRED CONSENT ITEMS
8.
CITY COUNCIL APPOINTMENTS
2
City Council Meeting – November 22, 2016
8.1
Senior Advisory Committee Appointment Recommendation: Appoint Senior Advisory Committee Member Staff Report by Division Manager Kathi Heimann.
9.
APPROVAL OF MINUTES 9.1
City Council - Regular Meeting - Oct 25, 2016 7:00 PM
9.2
City Council - Special Meeting - Oct 28, 2016 4:00 PM
10.
UNFINISHED BUSINESS
11.
NEW BUSINESS 11.1
Senior Advisory Committee Annual Report Recommendation: Receive Report. Introducton by Recreation Supervisor Becky Adams. Report by Senior Advisory Committe Vice Chair Mark Powers.
12.
CITY MANAGER COMMENTS 12.1
13.
Discussion of Cancellation of the December 27, 2016 City Council Meeting
PUBLIC COMMENT At this time, those in the audience are encouraged to address the City Council on any item not already included in tonight’s agenda. No Council action can be taken at this meeting on issues raised during Public Comment. Comments should not exceed three minutes. Those wishing to have an item brought before the City Council for consideration must request so during a City Council meeting. Upon Council approval, the item will be placed on the Council Policy Committee Agenda for further consideration.
14.
CITY COUNCIL MEMBERS' AND MAYOR'S COMMENTS
15.
ADJOURNMENT
I hereby certify the attached City Council agenda was posted 72 hours before the noted meeting:
Dated: November 18, 2016
3
City Council Meeting – November 22, 2016
The agenda with links to minutes and staff reports is available on the City’s website: www.sanramon.ca.gov (Select “Meetings and Notices” from the Quick Links listing on the left.) ***** This Agenda is posted in accordance with Government Code Section 54954.2(a). NOTE: This meeting is being held in a wheelchair accessible location. To request a disability-related accommodation(s) to participate in the meeting, please contact the City Clerk 24 hours in advance of the meeting at 925-973-2539. ***** Information for public participation at Council meetings, including the time limits for addressing the Council, is provided on the agenda. Please complete the Speaker Card (“Request to Address the City Council”) located at the back of the Council Chamber. If you have any questions, please contact the City Clerk prior to the meeting. ***** Regular City Council meetings are broadcast on Contra Costa Television (CCTV) (Channel 27) on Wednesdays at 7:00 p.m. and Thursdays at 1:00 p.m. immediately following the meeting. Regular City Council meetings are also broadcast on AT&T U-Verse (Channel 99). Regular City Council meetings may also be viewed on the City’s website at www.sanramon.ca.gov/councilagenda/aghistory. (Select Video on Demand for the desired meeting date.)
4
City Council Meeting – November 22, 2016
4.1
CITY COUNCIL STAFF REPORT DATE:
November 22, 2016
TO:
City Council/City Manager
FROM:
Eva Phelps, Administrative Services Director By: Andrea Stein,
SUBJECT:
Register of Demands as Presented by the City Treasurer (Period Ending October 31, 2016)
ATTACHMENT: A: REGISTER OF DEMANDS
Packet Pg. 5
4.1.a CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016 Transaction Amount $ 24.00 $ 49.00
$
73.00
7-ELEVEN 7-ELEVEN
FUEL FUEL
$ $
27.73 16.28
$
44.01
ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER
TIRE REPAIR #405 TIRE REPAIR #405 BRAKE SVC #302D BRAKE SVC #302D BATTERY SVC #110 BATTERY SVC #110 PREV MAINT #402 PREV MAINT #402 BATTERY SVC #107 BATTERY SVC #107 BATTERY SVC #115 BATTERY SVC #115 PREV MAINT #104 PREV MAINT #104 OIL SVC #43 TIRE/BRAKE SVC #68 SMOG INSPECTION #66 OIL SVC #85 TRANSMISSION SVC #26 PREV MAINT #94 SMOG INSPECTION SVC #68 BATTERY #105 BATTERY #105 PREV MAINT #105 PREV MAINT #105 PREV MAINT #T02 PREV MAINT #T02 BATTERY SVC BATTERY SVC PREV MAINT #127 PREV MAINT #127 PREV MAINT #129 PREV MAINT #129 PREV MAINT #407 PREV MAINT #407 PREV MAINT #K92 PREV MAINT #K92 PREV MAINT #301 PREV MAINT #301 PREV MAINT #123
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
98.64 57.93 22.19 13.03 204.71 120.22 86.59 50.86 120.35 70.68 499.75 293.50 29.89 17.55 85.55 633.32 51.35 232.31 761.50 101.37 51.35 120.35 70.68 63.86 37.51 158.72 93.21 65.59 38.52 85.52 50.22 85.52 50.22 41.80 24.55 93.11 54.68 186.49 109.52 116.77
Vendor Totals
Check Date Check Number Invoice Number 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 10/21/2016
521414 424604455565053 521414 424604455565053
10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016
521125 521125 521125 521125 521125 521125 521125 521125 521125 521125 521225 521225 521225 521225 521316 521316 521316 521316 521316 521316 521316 521316 521316 521316 521316 521316 521316 521316 521316 521316 521316 521316 521316 521316 521316 521316 521316 521316 521316 521316
149282 149282 149295 149295 149195 149195 149366 149366 149371 149371 148980 148980 149482 149482 149447 149454 149484 149517 149179 149255 149380 149544 149544 149628 149628 149630 149630 149490 149490 149533 149533 149540 149540 149607 149607 149613 149613 149616 149616 149622
Account Number 101-2400-430.20-10 101-2400-430.20-10 101-3100-420.38-12 383-3100-420.38-12 101-3170-420.24-10 383-3170-420.24-10 101-3170-420.24-10 383-3170-420.24-10 101-3170-420.24-10 383-3170-420.24-10 101-3170-420.24-10 383-3170-420.24-10 101-3170-420.24-10 383-3170-420.24-10 101-3170-420.24-10 383-3170-420.24-10 101-3170-420.24-10 383-3170-420.24-10 101-4670-410.24-10 101-4670-410.24-10 101-4610-410.24-10 101-4630-410.24-10 101-4670-410.24-10 101-4670-410.24-10 101-4610-410.24-10 101-3170-420.24-10 383-3170-420.24-10 101-3170-420.24-10 383-3170-420.24-10 101-3170-420.24-10 383-3170-420.24-10 101-3170-420.24-10 383-3170-420.24-10 101-3170-420.24-10 383-3170-420.24-10 101-3170-420.24-10 383-3170-420.24-10 101-3170-420.24-10 383-3170-420.24-10 101-3170-420.24-10 383-3170-420.24-10 101-3170-420.24-10 383-3170-420.24-10 101-3170-420.24-10
Page 1 of 56
Packet Pg. 6
Attachment: A: Register of Demands (2016-73 : Rod)
37SIGNALS 37SIGNALS
Description BASECAMP FEE TRAFFIX BASECAMP FEE
Vendor Name
4.1.a
Vendor Name ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER
Description PREV MAINT #123 TIRE SVC #87 WIPER INSTALL REPAIR INVERTER #92 SMOG INSPECTION #69 SMOG INSPECTION #77 SMOG INSPECTION #75 SMOG INSPECTION #5 PREV MAINT #5 SMOG INSPECTION #63 AIR CONDITION SVC #20 SMOG INSPECTION #20 REPAIR WIRING #36 ENGINE/SMOG REPAIR #8 BRAKE SVC #66 PREV MAINT #80 SMOG INSPECTION #8 TIRE REPAIR #5 PREV MAINT #97 SMOG INSPECTION #2 BATTERY SVC #2 PREV MAINT #90 SMOG INSPECTION #58 SMOG INSPECTION #88 SMOG INSPECTION #87 PREV MAINT PARKS TRUCK PREV MAINT #104 PREV MAINT #104 PREV MAINT #407 PREV MAINT #407 PREV MAINT #404 PREV MAINT #404 ALIGNMENT SVC #122 ALIGNMENT SVC #122 PREV MAINT #126 PREV MAINT #126 PREV MAINT #114 PREV MAINT #114 TRANSMISSION SVC #111D TRANSMISSION SVC #111D PREV MAINT #103 PREV MAINT #103 BATTERY #114 BATTERY #114 WINDOW REPAIR #305 WINDOW REPAIR #305
Transaction Amount $ 68.58 $ 52.48 $ 220.58 $ 1,073.20 $ 51.35 $ 51.35 $ 51.35 $ 51.35 $ 85.55 $ 51.35 $ 325.00 $ 51.35 $ 31.11 $ 2,282.08 $ 756.32 $ 352.54 $ 51.35 $ 27.83 $ 93.36 $ 51.35 $ 98.91 $ 137.46 $ 51.35 $ 51.35 $ 51.35 $ 101.37 $ 88.42 $ 51.93 $ 53.90 $ 31.65 $ 283.03 $ 166.22 $ 121.77 $ 71.51 $ 168.85 $ 99.16 $ 88.42 $ 51.93 $ 209.30 $ 122.92 $ 85.52 $ 50.22 $ 44.89 $ 26.37 $ 127.52 $ 74.89
Vendor Totals
Check Date Check Number Invoice Number 10/21/2016 521316 149622 10/28/2016 521428 149728 10/28/2016 521428 149478 10/28/2016 521428 149479 10/28/2016 521428 149532 10/28/2016 521428 149542 10/28/2016 521428 149548 10/28/2016 521428 149592 10/28/2016 521428 149593 10/28/2016 521428 149601 10/28/2016 521428 149634 10/28/2016 521428 149636 10/28/2016 521428 149501 10/28/2016 521428 149507 10/28/2016 521428 149549 10/28/2016 521428 149551 10/28/2016 521428 149632 10/28/2016 521428 149647 10/28/2016 521428 149686 10/28/2016 521428 149692 10/28/2016 521428 149693 10/28/2016 521428 149718 10/28/2016 521428 149719 10/28/2016 521428 149721 10/28/2016 521428 149733 10/28/2016 521428 149908 10/28/2016 521428 149850 10/28/2016 521428 149850 10/28/2016 521428 149892 10/28/2016 521428 149892 10/28/2016 521428 149899 10/28/2016 521428 149899 10/28/2016 521428 149834 10/28/2016 521428 149834 10/28/2016 521428 149842 10/28/2016 521428 149842 10/28/2016 521428 149847 10/28/2016 521428 149847 10/28/2016 521428 149681 10/28/2016 521428 149681 10/28/2016 521428 149894 10/28/2016 521428 149894 10/28/2016 521428 149912 10/28/2016 521428 149912 10/28/2016 521428 149724 10/28/2016 521428 149724
Account Number 383-3170-420.24-10 101-4670-410.24-10 101-4670-410.24-10 101-4670-410.24-10 101-4610-410.24-10 101-4610-410.24-10 101-4610-410.24-10 101-4610-410.24-10 101-4610-410.24-10 101-4610-410.24-10 101-4670-410.24-10 101-4610-410.24-10 101-4630-410.24-10 101-4670-410.24-10 101-4670-410.24-10 101-4670-410.24-10 101-4610-410.24-10 101-4670-410.24-10 101-4670-410.24-10 101-4610-410.24-10 101-4670-410.24-10 101-4670-410.24-10 101-4610-410.24-10 101-4610-410.24-10 101-4610-410.24-10 101-6300-450.24-10 101-3170-420.24-10 383-3170-420.24-10 101-3170-420.24-10 383-3170-420.24-10 101-3170-420.24-10 383-3170-420.24-10 101-3170-420.24-10 383-3170-420.24-10 101-3170-420.24-10 383-3170-420.24-10 101-3170-420.24-10 383-3170-420.24-10 101-3170-420.24-10 383-3170-420.24-10 101-3170-420.24-10 383-3170-420.24-10 101-3170-420.24-10 383-3170-420.24-10 101-3170-420.24-10 383-3170-420.24-10
Page 2 of 56
Packet Pg. 7
Attachment: A: Register of Demands (2016-73 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016
4.1.a CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016 Description LIGHTS #126 LIGHTS #126 BATTERY SVC #409 BATTERY SVC #409 PREV MAINT #419 PREV MAINT #419 TIRE SVC #122 TIRE SVC #122
Transaction Amount $ 29.43 $ 17.29 $ 168.88 $ 99.18 $ 54.35 $ 31.92 $ 12.61 $ 7.40
$
13,860.18
ACKERLY, PHIL
BEDTIME THEATER EVENT
$
500.00
$
500.00
10/7/2016
ACME SECURITY SYSTEMS ACME SECURITY SYSTEMS
REPAIR LOCKING SYSTEM REPAIR LOCKING SYSTEM
$ $
193.49 239.50
$
432.99
ADAMS SAFETY TRAINING ADAMS SAFETY TRAINING
CPR CLASS CPR CLASS
$ $
126.00 84.00
$
AD-WEAR & SPECIALTY OF TX.,INC AD-WEAR & SPECIALTY OF TX.,INC AD-WEAR & SPECIALTY OF TX.,INC AD-WEAR & SPECIALTY OF TX.,INC
T-SHIRTS T-SHIRTS T-SHIRTS T-SHIRTS
$ $ $ $
215.55 55.25 410.12 159.19
AEGIS ITS AEGIS ITS AEGIS ITS
SIGNAL CALL OUTS SEPT 16 SIGNAL CALL OUTS SEPT 16 SIGNAL CALL OUTS SEPT 16
$ $ $
833.56 594.39 1,823.25
AGUILAR, JESUS
MILEAGE REIMBURSEMENT
$
ALAMEDA CTY SHERIFF'S OFFICE ALAMEDA CTY SHERIFF'S OFFICE
RANGE USE 9/16 RANGE USE 9/16
ALLIANT INSURANCE SERVICES ALLIANT INSURANCE SERVICES
Vendor Totals
Check Date Check Number Invoice Number 10/28/2016 521428 149791 10/28/2016 521428 149791 10/28/2016 521428 149666 10/28/2016 521428 149666 10/28/2016 521428 149816 10/28/2016 521428 149816 10/28/2016 521428 149829 10/28/2016 521428 149829
Account Number 101-3170-420.24-10 383-3170-420.24-10 101-3170-420.24-10 383-3170-420.24-10 101-3170-420.24-10 383-3170-420.24-10 101-3170-420.24-10 383-3170-420.24-10
521126 16-1007CSR
101-7195-450.20-10
10/28/2016 10/28/2016
521429 63708 521429 63719
101-4500-450.24-10 101-4500-450.24-10
210.00
10/21/2016 10/21/2016
521317 100212 521317 100672
101-6155-450.20-10 101-6155-450.20-10
840.11
10/14/2016 10/28/2016 10/28/2016 10/28/2016
521226 521430 521430 521430
101-6530-450.37-10 101-7410-450.35-10 101-7460-450.35-10 101-7490-450.35-10
$
3,251.20
10/28/2016 10/28/2016 10/28/2016
521431 19394 521431 19394 521431 19394
383-5140-430.24-10 302-4410-430.24-10 101-4920-430.24-10
47.73
$
47.73
10/14/2016
521227 2/27-2/28/16
101-4000-410.41-60
$ $
189.00 111.00
$
300.00
10/14/2016 10/14/2016
521228 4533 521228 4533
101-3100-420.41-10 383-3100-420.41-10
BENEFITS CONSULTING FEE BENEFITS CONSULTING FEE
$ $
2,083.33 2,083.33
$
4,166.66
10/14/2016 10/21/2016
521229 460741 521318 460742
623-0000-410.20-10 623-0000-410.20-10
ALPHA CARD SYSTEMS ALPHA CARD SYSTEMS
PVC CARDS PVC CARDS
$ $
25.28 14.84
$
40.12
10/21/2016 10/21/2016
521414 424604455565053 521414 424604455565053
101-3100-420.33-10 383-3100-420.33-10
ALPHAGRAPHICS
SENIOR CENTER NEWSLETTER
$
593.39
$
593.39
10/7/2016
521127 37729
101-7235-450.29-10
ALPINE AWARDS, INC ALPINE AWARDS, INC
PHOTO FRAME PHOTO FRAME
$ $
22.78 115.54
$
138.32
10/21/2016 10/21/2016
521319 5512902 521319 5512902
101-7410-450.35-10 101-7460-450.35-10
AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM
PHONE CASE PROGRAM SUPPLIES PROGRAM SUPPLIES PROGRAM SUPPLIES
$ $ $ $
26.48 66.11 27.44 83.10
10/21/2016 10/21/2016 10/21/2016 10/21/2016
521414 521414 521414 521414
385-2655-410.33-10 101-7850-450.35-10 101-7850-450.35-10 101-7850-450.35-10
$
23698-IN 23804-IN 23804-IN 23804-IN
424604455565053 424604455565053 424604455565053 424604455565053
Page 3 of 56
Packet Pg. 8
Attachment: A: Register of Demands (2016-73 : Rod)
Vendor Name ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER ACE AUTO REPAIR & TIRE CENTER
4.1.a
AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM AMAZON.COM
Description CREDIT-PROGRAM SUPPLIES PROGRAM SUPPLIES PROGRAM SUPPLIES PROGRAM SUPPLIES PROGRAM SUPPLIES PROGRAM SUPPLIES CHARGE ERROR STORAGE BIN VIDEO EQUIPMENT VIDEO EQUIPMENT GLOVES GLOVES FIRST AID KITS FIRST AID KITS GLOVES GLOVES GLOVES GLOVES MARKING PAINT MARKING PAINT LYSOL WIPES LYSOL WIPES TONER TONER THUMB DRIVES THUMB DRIVES ETHERNET CABLE RACK MOUNT USB HUB PHONE CLIP PRINTER FUSER PROGRAM SUPPLIES CHARGE ERROR CHARGE ERROR CREDIT-CHARGE ERROR KEYBOARD/MOUSE ETHERNET ADAPTER PROGRAM SUPPLIES LAPTOP PROGRAM SUPPLIES RENEWAL/E.ZENG
Transaction Amount Vendor Totals $ (64.12) $ 47.98 $ 56.44 $ 39.99 $ 59.49 $ 70.56 $ 7.94 $ 8.04 $ 161.87 $ 95.06 $ 63.00 $ 37.00 $ 43.68 $ 25.66 $ 63.53 $ 37.31 $ 64.03 $ 37.61 $ 26.46 $ 15.54 $ 8.54 $ 5.01 $ 14.19 $ 8.33 $ 22.35 $ 13.12 $ 21.73 $ 91.86 $ 18.43 $ 49.90 $ 84.13 $ 227.48 $ 52.36 $ 381.06 $ (381.06) $ 75.94 $ 31.47 $ 9.70 $ 1,303.92 $ 10.05 3,256.13 $ 107.42 $
AMBROSIUS CENTER FOR ESSENTIAL HEALTH
YOGA CLASS
$
371.73
$
371.73
10/14/2016
521230 100195
101-7430-450.20-10
AMERINAT AMERINAT
LOAN MONITORING 9/16 LOAN MONITORING 7/16
$ $
28.25 18.90
$
47.15
10/28/2016 10/28/2016
521432 16-01556 521432 16-01352
395-8032-460.20-10 395-8032-460.20-10
Vendor Name
Check Date Check Number Invoice Number 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053
Account Number 101-7850-450.35-10 101-7850-450.35-10 101-7840-450.35-10 101-7850-450.35-10 101-7850-450.35-10 101-7850-450.35-10 101-0000-241.00-00 101-6000-450.33-10 101-3100-420.32-10 383-3100-420.32-10 101-3100-420.32-10 383-3100-420.32-10 101-3145-420.36-10 383-3145-420.36-10 101-3100-420.32-10 383-3100-420.32-10 101-3100-420.32-10 383-3100-420.32-10 101-3145-420.36-10 383-3145-420.36-10 101-3100-420.33-10 383-3100-420.33-10 101-3100-420.33-10 383-3100-420.33-10 101-3100-420.33-10 383-3100-420.33-10 101-4000-410.33-10 101-1600-410.32-10 101-1600-410.32-10 101-1620-410.33-10 101-1600-410.32-10 101-7670-450.35-10 101-0000-241.00-00 101-0000-241.00-00 101-0000-241.00-00 101-4000-410.33-10 101-1600-410.32-10 101-7670-450.35-10 621-3100-420.51-40 101-7670-450.35-10 101-1600-410.41-50
Page 4 of 56
Packet Pg. 9
Attachment: A: Register of Demands (2016-73 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016
4.1.a CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016 Transaction Amount $ 44.74
Vendor Totals $ 44.74
ASCE
WEBINAR/ENG. STAFF
$
99.00
$
AT&T AT&T AT&T
PHONE SVC PHONE SVC PHONE SVC
$ $ $
229.09 141.66 83.19
AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY
PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC
$ $ $ $ $ $ $ $ $
165.48 54.32 353.21 92.73 83.30 3,678.68 2,160.49 1,166.20 208.25
AT&T-CALNET III AT&T-CALNET III AT&T-CALNET III AT&T-CALNET III AT&T-CALNET III AT&T-CALNET III AT&T-CALNET III AT&T-CALNET III AT&T-CALNET III AT&T-CALNET III AT&T-CALNET III AT&T-CALNET III AT&T-CALNET III AT&T-CALNET III AT&T-CALNET III AT&T-CALNET III AT&T-CALNET III AT&T-CALNET III AT&T-CALNET III AT&T-CALNET III AT&T-CALNET III AT&T-CALNET III AT&T-CALNET III AT&T-CALNET III AT&T-CALNET III AT&T-CALNET III AT&T-CALNET III AT&T-CALNET III
PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
19.82 19.82 126.82 197.27 1,756.77 58.77 91.61 20.45 20.45 19.82 19.82 19.82 20.45 19.82 19.82 20.45 37.77 20.45 38.95 19.84 279.62 883.84 283.93 74.04 19.82 295.42 19.82 20.45
$
$
Check Date Check Number Invoice Number 10/21/2016 521320 9/14-10/14/16
Account Number 101-2610-410.41-60
99.00
10/21/2016
521414 424604455565053
101-2615-410.41-10
453.94
10/21/2016 10/21/2016 10/21/2016
521321 91102064596-OCT 521414 424604455565053 521414 424604455565053
101-1620-410.28-10 101-3135-420.28-10 383-3135-420.28-10
7,962.66
10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016
521128 521128 521128 521128 521128 521128 521128 521128 521128
X09272016 X09272016 X09272016 X09272016 X09272016 X09272016 X09272016 X09272016 X09272016
101-2200-410.28-10 101-1000-410.28-10 101-2600-410.28-10 101-6050-450.28-10 101-2000-410.28-10 101-3100-420.28-10 383-3100-420.28-10 101-4000-410.28-12 101-1620-410.28-10
10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016
521129 521129 521129 521129 521129 521129 521129 521129 521129 521129 521129 521129 521129 521129 521129 521129 521129 521129 521129 521129 521129 521130 521129 521129 521129 521129 521129 521129
000008645513 000008645513 000008645513 000008645513 000008645513 000008645513 000008645513 000008645513 000008645513 000008645513 000008645513 000008645513 000008645513 000008645513 000008645513 000008645513 000008645513 000008645513 000008645513 000008645513 000008645513 000008657368 000008645513 000008645513 000008645513 000008645513 000008645513 000008645513
101-2200-410.28-10 383-5420-410.28-12 383-5440-410.28-12 383-5460-410.28-12 383-5220-410.28-12 383-5610-410.28-12 383-5310-450.28-12 383-5310-450.28-12 383-5310-450.28-12 383-5310-450.28-12 383-5310-450.28-12 383-5310-450.28-12 383-5330-450.28-12 383-5330-450.28-12 383-5330-450.28-12 383-5330-450.28-12 383-5340-450.28-12 383-5350-450.28-12 383-5350-450.28-12 101-2600-410.28-10 101-2675-410.28-10 101-4210-410.28-12 101-4215-410.28-12 101-4245-410.28-12 101-4290-410.28-12 301-4310-410.28-12 301-4320-410.28-12 301-4330-410.28-12
Page 5 of 56
Packet Pg. 10
Attachment: A: Register of Demands (2016-73 : Rod)
AMIRI, AMY A
Description MILEAGE REIMBURSEMENT
Vendor Name
4.1.a
AT&T-CALNET III AT&T-CALNET III AT&T-CALNET III AT&T-CALNET III AT&T-CALNET III AT&T-CALNET III AT&T-CALNET III AT&T-CALNET III AT&T-CALNET III AT&T-CALNET III AT&T-CALNET III AT&T-CALNET III AT&T-CALNET III AT&T-CALNET III AT&T-CALNET III AT&T-CALNET III AT&T-CALNET III AT&T-CALNET III AT&T-CALNET III AT&T-CALNET III AT&T-CALNET III AT&T-CALNET III AT&T-CALNET III AT&T-CALNET III AT&T-CALNET III AT&T-CALNET III AT&T-CALNET III
PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC
Transaction Amount $ 1,798.75 $ 19.89 $ 20.04 $ 19.82 $ 19.82 $ 39.64 $ 19.82 $ 19.82 $ 19.82 $ 19.82 $ 60.20 $ 590.73 $ 346.93 $ 37.46 $ 22.00 $ 301.91 $ 99.10 $ 19.82 $ 19.82 $ 19.82 $ 19.82 $ 39.64 $ 19.82 $ 79.28 $ 313.20 $ 57.41 $ 263.69
ATI ARCHITECTS AND ENGINEERS ATI ARCHITECTS AND ENGINEERS ATI ARCHITECTS AND ENGINEERS ATI ARCHITECTS AND ENGINEERS ATI ARCHITECTS AND ENGINEERS ATI ARCHITECTS AND ENGINEERS
TASK 5-GRAPHIC/WAYFINDING TASK 6-FURNITURE PLANNING TASK 11-ROOF REPAIR TASK 14-CONSTRUCTION ADMIN TASK 6-FURNITURE PLANNING TASK 14-CONSTRUCTION ADMIN
$ $ $ $ $ $
2,465.50 2,523.00 1,785.00 19,936.07 3,784.50 13,290.76
$
43,784.83
10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016
AUTOZONE
TRACTOR SUPPLIES
$
12.03
$
12.03
10/21/2016
521414 424604455565053
101-7840-450.35-10
AYRES SUITES HOTEL AYRES SUITES HOTEL AYRES SUITES HOTEL AYRES SUITES HOTEL
LODGING/M.SCULLY LODGING/M.SCULLY LODGING/C.BENNIGSON LODGING/C.BENNIGSON
$ $ $ $
416.52 244.63 416.52 244.63
$
1,322.30
10/21/2016 10/21/2016 10/21/2016 10/21/2016
521414 521414 521414 521414
101-3100-420.41-10 383-3100-420.41-10 101-3100-420.41-10 383-3100-420.41-10
BABU, ADITYA TED BABU, ADITYA TED
VOLLEYBALL CLASS VOLLEYBALL CLASS
$ $
368.76 295.00
$
663.76
10/21/2016 10/21/2016
521322 101274 521322 101277
101-7590-450.20-10 101-7590-450.20-10
BAKER, SEAN DESIGN
SS MAP DESIGN
$
960.00
$
960.00
10/14/2016
521231 1298
101-2415-430.20-10
Description
Vendor Name
Vendor Totals
$
8,753.62
Check Date Check Number Invoice Number 10/7/2016 521129 000008645513 10/7/2016 521129 000008645513 10/7/2016 521129 000008645513 10/7/2016 521129 000008645513 10/7/2016 521129 000008645513 10/7/2016 521129 000008645513 10/7/2016 521129 000008645513 10/7/2016 521129 000008645513 10/7/2016 521129 000008645513 10/7/2016 521129 000008645513 10/7/2016 521129 000008645513 10/7/2016 521129 000008645513 10/7/2016 521129 000008645513 10/7/2016 521129 000008645513 10/7/2016 521129 000008645513 10/7/2016 521129 000008645513 10/7/2016 521129 000008645513 10/7/2016 521129 000008645513 10/7/2016 521129 000008645513 10/7/2016 521129 000008645513 10/7/2016 521129 000008645513 10/7/2016 521129 000008645513 10/7/2016 521129 000008645513 10/7/2016 521129 000008645513 10/7/2016 521129 000008645513 10/7/2016 521129 000008645513 10/7/2016 521129 000008645513 521131 521131 521131 521131 521131 521131
100239 100239 100239 100239 100340 100340
424604455565053 424604455565053 424604455565053 424604455565053
Account Number 101-6050-450.28-10 101-4510-450.28-12 101-4520-450.28-12 101-4525-450.28-12 101-4545-450.28-12 101-4565-450.28-12 101-4570-450.28-12 101-4575-450.28-12 101-4580-450.28-12 101-4590-450.28-12 101-2000-410.28-10 101-3100-420.28-10 383-3100-420.28-10 101-3130-420.28-10 383-3130-420.28-10 101-4000-410.28-12 310-4720-410.28-12 322-4710-410.28-12 323-4720-410.28-12 335-4720-410.28-12 365-4710-410.28-12 370-4720-410.28-12 375-4710-410.28-12 375-4720-410.28-12 101-1620-410.28-10 101-7100-450.28-10 101-4920-430.28-12 420-9230-480.55-67 420-9230-480.55-67 420-9220-480.55-67 420-9230-480.55-67 420-9230-480.55-67 420-9230-480.55-67
Page 6 of 56
Packet Pg. 11
Attachment: A: Register of Demands (2016-73 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016
4.1.a CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016 Description MONKEY SEE MONKEY DO
Transaction Amount $ 405.00
BART-S.F. BAY AREA RAPID TRANSIT BART-S.F. BAY AREA RAPID TRANSIT BART-S.F. BAY AREA RAPID TRANSIT BART-S.F. BAY AREA RAPID TRANSIT BART-S.F. BAY AREA RAPID TRANSIT
BART/J.KWONG BART/A.POON REPLENISH BART TIX BART TIX-1% DISCOUNT CHARGE ERROR
$ $ $ $ $
5.00 8.00 4,500.00 (45.00) 10.50 $
BATTAGLIA, EUGENE J. BATTAGLIA, EUGENE J.
AIR TANK REFILL AIR TANK REFILL
$ $
26.78 15.72
BAY AREA BARRICADE SERVICE INC
SIGNS
$
BAY AREA NEWS GROUP-EAST BAY
ELECTION AD 9/14
BAY CITIES PAVING/GRADING INC
Vendor Totals $ 405.00
Check Date Check Number Invoice Number 10/14/2016 521232 9/25/2016
Account Number 101-7140-450.20-10
4,478.50
10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016
521414 521414 521323 521323 521414
424604455565053 424604455565053 10/7/2016 10/7/2016 424604455565053
101-1200-410.41-60 101-1200-410.41-60 101-0000-140.10-00 101-0000-385.50-00 101-0000-241.00-00
$
42.50
10/21/2016 10/21/2016
521414 424604455565053 521414 424604455565053
101-3100-420.36-10 383-3100-420.36-10
1,956.58
$
1,956.58
10/21/2016
521414 424604455565053
101-2675-410.32-10
$
65.70
$
65.70
10/21/2016
521324 5801590
101-1110-410.34-10
PAVEMENT MANAGEMENT
$
340,169.83
$
340,169.83
10/21/2016
521325 EST 1/5543
420-9230-480.55-43
BAY ISLAND OFFICIALS ASSOC.
SOFTBALL OFFICIALS
$
327.60
$
327.60
10/7/2016
521132 SEPTEMBER 2016
101-7410-450.20-10
BECK, RENEE
CELL PHONE REIMB
$
40.00
$
40.00
10/7/2016
521133 8/21-9/20
101-1100-410.28-10
BENNETT, MICHAEL
VP SUBSIDY SR 231
$
25.00
$
25.00
10/14/2016
521233 627
389-2476-430.20-10
BENNIGSON, CRAIG BENNIGSON, CRAIG BENNIGSON, CRAIG BENNIGSON, CRAIG
DUI SEMINAR DUI SEMINAR INTERVIEW TRAINING INTERVIEW TRAINING
$ $ $ $
246.83 144.97 215.61 126.63
$
734.04
10/7/2016 10/7/2016 10/21/2016 10/21/2016
521134 521134 521326 521326
101-3100-420.41-10 383-3100-420.41-10 101-3100-420.41-10 383-3100-420.41-10
BEST BEST & KRIEGER, LLP
REG/A.POON
$
35.00
$
35.00
10/28/2016
521433 11/3/2016
101-1200-410.41-40
BEST BUY
IPAD CABLE/CHARGER
$
41.58
$
41.58
10/21/2016
521414 424604455565053
101-4000-410.33-10
BIG VALLEY/THE HITMEN TERMITE BIG VALLEY/THE HITMEN TERMITE
RODENT CONTROL RODENT CONTROL
$ $
220.00 625.00
$
845.00
10/14/2016 10/21/2016
521234 2181152 521327 2196052
383-5310-450.24-10 383-5355-450.24-10
BITTNER, TOM
VANPOOL SURVEY WINNER
$
50.00
$
50.00
10/7/2016
521135 SEPTEMBER 2016
389-2476-430.33-10
BJORK, JOHN
VANPOOL SURVEY WINNER
$
100.00
$
100.00
10/7/2016
521136 SEPTEMBER 2016
389-2476-430.33-10
BLINK TAG, INC.
TEXT YOUR COMMUTE 9/16
$
201.84
$
201.84
10/14/2016
521235 0001427
389-2478-430.20-10
BOEHRER, MIKE BOEHRER, MIKE
COPS WEST TRAINING COPS WEST TRAINING
$ $
44.10 25.90
$
70.00
10/21/2016 10/21/2016
521328 REIMB 10/3-10/6 521328 REIMB 10/3-10/6
101-3100-420.41-10 383-3100-420.41-10
BOETHING TREELAND FARMS
TREES
$
1,441.13
$
1,441.13
10/7/2016
521137 SI-1085664
420-9230-480.55-64
REIMB 9/12-9/16 REIMB 9/12-9/16 REIMB 10/3-10/7 REIMB 10/3-10/7
Page 7 of 56
Packet Pg. 12
Attachment: A: Register of Demands (2016-73 : Rod)
Vendor Name BARBER, ELIZABETH
4.1.a CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016
K9 FOOD K9 FOOD K9 FOOD K9 FOOD K9 EXAM/MEDS K9 EXAM/MEDS
Transaction Amount $ 57.42 $ 33.72 $ 79.56 $ 46.73 $ 529.44 $ 310.94
$
1,057.81
BORROWLENSES.COM BORROWLENSES.COM
CAMERA LENS CAMERA LENS
$ $
111.39 65.42
$
176.81
10/21/2016 10/21/2016
521414 424604455565053 521414 424604455565053
101-3100-420.27-10 383-3100-420.27-10
BOSWELL ENTERPRISES, INC BOSWELL ENTERPRISES, INC BOSWELL ENTERPRISES, INC BOSWELL ENTERPRISES, INC
SWEARING IN SUPPLIES SWEARING IN SUPPLIES SWEARING IN SUPPLIES SWEARING IN SUPPLIES
$ $ $ $
15.52 9.12 25.62 15.04
$
65.30
10/21/2016 10/21/2016 10/21/2016 10/21/2016
521414 521414 521414 521414
101-3100-420.41-40 383-3100-420.41-40 101-3100-420.41-40 383-3100-420.41-40
BOUEY, KEVIN T.
ADULT VOLLEYBALL OFFICIAL
$
102.00
$
102.00
10/7/2016
521138 9/1-9/30
101-7490-450.20-10
BOWERS, PETER
VANPOOL SURVEY WINNER
$
90.00
$
90.00
10/7/2016
521139 SEPTEMBER 2016
389-2476-430.33-10
BOYAN, ED
ACTIVITY REFUND
$
8.82
$
8.82
10/21/2016
521329 2641026
101-0000-227.00-00
LANDSCAPE MAINT 7/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 7/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 7/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 REPAIR IRRIGATION LINE REPAIR IRRIGATION LINE
$ $ $ $ $ $ $ $ $ $ $
400.00 400.00 400.00 400.00 400.00 6,369.00 6,369.00 6,369.00 400.00 580.00 240.00
$
22,327.00
10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/21/2016 10/21/2016 10/28/2016 10/28/2016
521236 521236 521236 521236 521236 521236 521236 521330 521330 521436 521436
383-5460-410.24-14 383-5460-410.24-14 383-5460-410.24-14 383-5360-450.24-14 383-5360-450.24-14 383-5355-450.24-14 383-5355-450.24-14 383-5355-450.24-14 383-5360-450.24-14 383-5220-410.24-10 383-5220-410.24-10
BROWNELL'S INC BROWNELL'S INC
SHIPPING FEE SHIPPING FEE
$ $
2.22 1.30
$
3.52
10/21/2016 10/21/2016
521414 424604455565053 521414 424604455565053
101-3100-420.33-10 383-3100-420.33-10
BRYSON, KELLI BRYSON, KELLI
SOCIAL MEDIA TRAINING SOCIAL MEDIA TRAINING
$ $
19.14 11.24
$
30.38
10/21/2016 10/21/2016
521331 REIMB 9/29 521331 REIMB 9/29
101-3100-420.41-10 383-3100-420.41-10
C3 INTELLIGENCE, INC. C3 INTELLIGENCE, INC. C3 INTELLIGENCE, INC.
BACKGROUND CHECK SVC BACKGROUND CHECK SVC BACKGROUND CHECK SVC
$ $ $
630.00 402.00 214.00
$
1,246.00
10/21/2016 10/21/2016 10/21/2016
521349 9571 521349 9815 521349 10348
101-1530-410.20-10 101-1530-410.20-10 101-1530-410.20-10
CABELA'S RETAIL INC CABELA'S RETAIL INC
K9 SUPPLIES K9 SUPPLIES
$ $
2.63 1.55
$
4.18
10/21/2016 10/21/2016
521414 424604455565053 521414 424604455565053
101-3145-420.32-10 383-3145-420.32-10
BRIGHTVIEW BRIGHTVIEW BRIGHTVIEW BRIGHTVIEW BRIGHTVIEW BRIGHTVIEW BRIGHTVIEW BRIGHTVIEW BRIGHTVIEW BRIGHTVIEW BRIGHTVIEW
LANDSCAPE SERVICES, INC LANDSCAPE SERVICES, INC LANDSCAPE SERVICES, INC LANDSCAPE SERVICES, INC LANDSCAPE SERVICES, INC LANDSCAPE SERVICES, INC LANDSCAPE SERVICES, INC LANDSCAPE SERVICES, INC LANDSCAPE SERVICES, INC LANDSCAPE SERVICES, INC LANDSCAPE SERVICES, INC
Description
Vendor Totals
Check Date Check Number Invoice Number 10/28/2016 521435 52949 10/28/2016 521435 52949 10/28/2016 521435 52972 10/28/2016 521435 52972 10/28/2016 521435 53499 10/28/2016 521435 53499
424604455565053 424604455565053 424604455565053 424604455565053
5086025 5133864 5109689 5086024 5109688 5086023 5109687 5133862 5133863 2749120 2749119
Account Number 101-3145-420.20-10 383-3145-420.20-10 101-3145-420.20-10 383-3145-420.20-10 101-3145-420.20-10 383-3145-420.20-10
Page 8 of 56
Packet Pg. 13
Attachment: A: Register of Demands (2016-73 : Rod)
Vendor Name BOLLINGER CANYON ANIMAL HOSPITAL BOLLINGER CANYON ANIMAL HOSPITAL BOLLINGER CANYON ANIMAL HOSPITAL BOLLINGER CANYON ANIMAL HOSPITAL BOLLINGER CANYON ANIMAL HOSPITAL BOLLINGER CANYON ANIMAL HOSPITAL
4.1.a CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016 Description LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 9/16
Transaction Amount $ 100,581.00 $ 100,581.00
CAL ENGINEERING & GEOLOGY, INC CAL ENGINEERING & GEOLOGY, INC CAL ENGINEERING & GEOLOGY, INC CAL ENGINEERING & GEOLOGY, INC CAL ENGINEERING & GEOLOGY, INC CAL ENGINEERING & GEOLOGY, INC CAL ENGINEERING & GEOLOGY, INC CAL ENGINEERING & GEOLOGY, INC CAL ENGINEERING & GEOLOGY, INC CAL ENGINEERING & GEOLOGY, INC
TASK 23-DRAIN SYSTEM TASK 24-GEOTECH GRADING TASK 25-WALL 1&8 PLANS TASK 26-RETAINING WALL TASK 27-RETAINING WALL TASK 29-WALLS 9&16 TASK 30-WALLS 15,17 & 20 TASK 31-INSPECTION SVCS TASK 18-GEO OBSERVATION TASK 20-DRONE SVCS
$ $ $ $ $ $ $ $ $ $
1,635.25 2,690.25 6,442.50 2,861.25 2,884.50 2,822.50 2,352.25 20,145.25 3,798.00 385.00
CALIF. PEACE OFFICERS' ASSOC. CALIF. PEACE OFFICERS' ASSOC. CALIF. PEACE OFFICERS' ASSOC. CALIF. PEACE OFFICERS' ASSOC. CALIF. PEACE OFFICERS' ASSOC. CALIF. PEACE OFFICERS' ASSOC. CALIF. PEACE OFFICERS' ASSOC. CALIF. PEACE OFFICERS' ASSOC.
REG/T.REEDER REG/T.REEDER REG/M.BOEHRER REG/M.BOEHRER REG/D.PRATT REG/D.PRATT REG/MAHONEY & HART REG/MAHONEY & HART
$ $ $ $ $ $ $ $
296.10 173.90 12.60 7.40 18.90 11.10 113.40 66.60
CALIF. POLICE CHIEFS ASSOCIATION CALIF. POLICE CHIEFS ASSOCIATION
REG/PD (6) REG/PD (6)
$ $
CALIFORNIA ASSOCIATION OF ACCIDENT CALIFORNIA ASSOCIATION OF ACCIDENT
REG/J.GOYICH REG/J.GOYICH
CALIFORNIA DIESEL & POWER (DBA) CALIFORNIA DIESEL & POWER (DBA)
Vendor Totals $
201,162.00
Check Date Check Number Invoice Number 10/14/2016 521237 21549-52.816 10/14/2016 521237 21549-52.916
Account Number 383-5220-410.24-14 383-5220-410.24-14
46,016.75
10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016
521238 521238 521238 521238 521238 521238 521238 521238 521238 521238
15228R 15228R 15228R 15228R 15228R 15228R 15228R 15228R 15228R 15228R
101-2625-410.20-10 101-2625-410.20-10 101-2625-410.20-10 101-2625-410.20-10 101-2625-410.20-10 101-2625-410.20-10 101-2625-410.20-10 101-2630-410.20-10 101-2630-410.20-10 101-2625-410.20-10
$
700.00
10/7/2016 10/7/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016
521140 521140 521414 521414 521414 521414 521414 521414
6260 6260 424604455565053 424604455565053 424604455565053 424604455565053 424604455565053 424604455565053
101-3100-420.41-50 383-3100-420.41-50 101-3100-420.41-10 383-3100-420.41-10 101-3100-420.41-50 383-3100-420.41-50 101-3100-420.41-10 383-3100-420.41-10
793.80 466.20
$
1,260.00
10/21/2016 10/21/2016
521414 424604455565053 521414 424604455565053
101-3100-420.41-10 383-3100-420.41-10
$ $
189.00 111.00
$
300.00
10/21/2016 10/21/2016
521414 424604455565053 521414 424604455565053
101-3100-420.41-10 383-3100-420.41-10
INSTALL GENERATOR/TRAILER GENERATOR MAINT
$ $
1,795.38 1,765.00
$
3,560.38
10/7/2016 10/21/2016
521141 120268 521333 120272
383-5460-410.24-10 101-4215-410.24-10
CALIFORNIA MUNICIPAL STATISTICS, INC.
DEBT STATEMENT 6/30/16
$
825.00
$
825.00
10/7/2016
521142 16091210
101-1710-410.20-10
CALIFORNIA SURVEYING AND DRAFTING CALIFORNIA SURVEYING AND DRAFTING
PLOTTER SUPPLIES PLOTTER SUPPLIES
$ $
157.63 75.90
$
233.53
10/21/2016 10/21/2016
521334 208429/2 521334 208443/2
101-2600-410.33-10 101-2600-410.32-10
CAL-MOTO CAL-MOTO CAL-MOTO CAL-MOTO
BATTERY SVC #504 BATTERY SVC #504 PREV MAINT #502 PREV MAINT #502
$ $ $ $
206.75 121.42 638.45 374.96
$
1,341.58
10/21/2016 10/21/2016 10/21/2016 10/21/2016
521332 521332 521332 521332
3019584/1 3019584/1 3019619/1 3019619/1
101-3150-420.24-10 383-3150-420.24-10 101-3150-420.24-10 383-3150-420.24-10
CARCOVERS.COM
CAR COVERS
$
159.98
$
159.98
10/21/2016
521414 424604455565053
392-3140-420.36-10
CARR ENGINEERING, INC
VOLUNTEER SOFTWARE
$
249.00
$
249.00
10/21/2016
521414 424604455565053
101-6055-450.29-10
$
Page 9 of 56
Packet Pg. 14
Attachment: A: Register of Demands (2016-73 : Rod)
Vendor Name CAGWIN & DORWARD CAGWIN & DORWARD
4.1.a CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016
Vendor Name CAVENAUGH & ASSOCIATES CAVENAUGH & ASSOCIATES
Description REG/R.HAMILTON REG/R.HAMILTON
Transaction Amount $ 338.94 $ 199.06
$
538.00
CCC POLICE CHIEFS ASSOCIATION CCC POLICE CHIEFS ASSOCIATION
REG/J.GORTON REG/J.GORTON
$ $
220.84 129.70
$
350.54
10/28/2016 10/28/2016
521437 16-01 WORKSHOP 521437 16-01 WORKSHOP
101-3100-420.41-10 383-3100-420.41-10
CCMF
RENEWAL/E.FIGUEROA
$
400.00
$
400.00
10/21/2016
521336 10/18/16
101-1300-410.41-50
CECCHETTINI, DALE
SS PROGRAM DELIVERY SVC
$
651.00
$
651.00
10/7/2016
521143 20
388-2491-430.20-10
CENTRAL CONTRA COSTA SANITARY CENTRAL CONTRA COSTA SANITARY CENTRAL CONTRA COSTA SANITARY CENTRAL CONTRA COSTA SANITARY CENTRAL CONTRA COSTA SANITARY CENTRAL CONTRA COSTA SANITARY CENTRAL CONTRA COSTA SANITARY CENTRAL CONTRA COSTA SANITARY CENTRAL CONTRA COSTA SANITARY CENTRAL CONTRA COSTA SANITARY CENTRAL CONTRA COSTA SANITARY CENTRAL CONTRA COSTA SANITARY CENTRAL CONTRA COSTA SANITARY CENTRAL CONTRA COSTA SANITARY CENTRAL CONTRA COSTA SANITARY CENTRAL CONTRA COSTA SANITARY CENTRAL CONTRA COSTA SANITARY CENTRAL CONTRA COSTA SANITARY CENTRAL CONTRA COSTA SANITARY CENTRAL CONTRA COSTA SANITARY CENTRAL CONTRA COSTA SANITARY CENTRAL CONTRA COSTA SANITARY CENTRAL CONTRA COSTA SANITARY CENTRAL CONTRA COSTA SANITARY CENTRAL CONTRA COSTA SANITARY CENTRAL CONTRA COSTA SANITARY CENTRAL CONTRA COSTA SANITARY
ANNUAL SEWER SVC 2016-17 ANNUAL SEWER SVC 2016-17 ANNUAL SEWER SVC 2016-17 ANNUAL SEWER SVC 2016-17 ANNUAL SEWER SVC 2016-17 ANNUAL SEWER SVC 2016-17 ANNUAL SEWER SVC 2016-17 ANNUAL SEWER SVC 2016-17 ANNUAL SEWER SVC 2016-17 ANNUAL SEWER SVC 2016-17 ANNUAL SEWER SVC 2016-17 ANNUAL SEWER SVC 2016-17 ANNUAL SEWER SVC 2016-17 ANNUAL SEWER SVC 2016-17 ANNUAL SEWER SVC 2016-17 ANNUAL SEWER SVC 2016-17 ANNUAL SEWER SVC 2016-17 ANNUAL SEWER SVC 2016-17 ANNUAL SEWER SVC 2016-17 ANNUAL SEWER SVC 2016-17 ANNUAL SEWER SVC 2016-17 ANNUAL SEWER SVC 2016-17 ANNUAL SEWER SVC 2016-17 ANNUAL SEWER SVC 2016-17 ANNUAL SEWER SVC 2016-17 ANNUAL SEWER SVC 2016-17 ANNUAL SEWER SVC 2016-17
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
692.22 1,638.42 504.00 224.10 504.00 504.00 504.00 504.00 504.00 504.00 504.00 504.00 504.00 504.00 504.00 504.00 504.00 504.00 9,095.37 20,532.54 3,525.84 881.46 1,220.10 1,648.38 504.00 504.00 504.00
$
48,530.43
10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016
1083 1083 1083 1083 1083 1083 1083 1083 1083 1083 1083 1083 1083 1083 1083 1083 1083 1083 1083 1083 1083 1083 1083 1083 1083 1083 1083
383-5420-410.28-16 383-5430-410.28-16 383-5440-410.28-16 383-5460-410.28-16 383-5310-450.28-16 383-5310-450.28-16 383-5310-450.28-16 383-5310-450.28-16 383-5310-450.28-16 383-5310-450.28-16 383-5310-450.28-16 383-5310-450.28-16 383-5330-450.28-16 383-5330-450.28-16 383-5330-450.28-16 383-5330-450.28-16 383-5350-450.28-16 383-5350-450.28-16 101-4210-410.28-16 101-4215-410.28-16 101-4220-410.28-16 101-4240-410.28-16 101-4275-410.28-16 301-4330-410.28-16 101-4510-450.28-16 101-4530-450.28-16 101-4545-450.28-16
CHAMBERLAIN, DEBORAH J
CELL PHONE REIMB
$
40.00
$
40.00
10/21/2016
521337 8/22-9/21
101-2000-410.28-10
CHESTNUT, BECKY CHESTNUT, BECKY
SOCIAL MEDIA TRAINING SOCIAL MEDIA TRAINING
$ $
27.11 15.92
$
43.03
10/21/2016 10/21/2016
521338 REIMB 9/29 521338 REIMB 9/29
101-3100-420.41-10 383-3100-420.41-10
CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC
FUEL FUEL FUEL
$ $ $
20.61 12.10 9.19
10/21/2016 10/21/2016 10/21/2016
521414 424604455565053 521414 424604455565053 521414 424604455565053
101-3100-420.38-12 383-3100-420.38-12 101-3100-420.38-12
Check Date Check Number Invoice Number 10/21/2016 521335 11/14-11/18 10/21/2016 521335 11/14-11/18
10/1/16 10/1/16 10/1/16 10/1/16 10/1/16 10/1/16 10/1/16 10/1/16 10/1/16 10/1/16 10/1/16 10/1/16 10/1/16 10/1/16 10/1/16 10/1/16 10/1/16 10/1/16 10/1/16 10/1/16 10/1/16 10/1/16 10/1/16 10/1/16 10/1/16 10/1/16 10/1/16
Account Number 101-3100-420.41-10 383-3100-420.41-10
Page 10 of 56
Packet Pg. 15
Attachment: A: Register of Demands (2016-73 : Rod)
Vendor Totals
4.1.a
Vendor Name CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC
Description FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL
Transaction Amount $ 5.40 $ 10.50 $ 6.17 $ 7.62 $ 4.48 $ 8.30 $ 4.88 $ 8.00 $ 4.70 $ 10.27 $ 6.03 $ 9.32 $ 5.48 $ 9.39 $ 5.51 $ 8.88 $ 5.22 $ 4.57 $ 2.69 $ 6.65 $ 3.91 $ 6.51 $ 3.83 $ 8.00 $ 4.70 $ 22.43 $ 13.17 $ 21.00 $ 12.33 $ 26.08 $ 15.33 $ 26.93 $ 15.81 $ 9.05 $ 5.32 $ 8.63 $ 5.07 $ 9.46 $ 5.56 $ 5.58 $ 3.28 $ 7.33 $ 4.30 $ 9.70 $ 5.46 $ 8.24
Vendor Totals
Check Date Check Number Invoice Number 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053
Account Number 383-3100-420.38-12 101-3100-420.38-12 383-3100-420.38-12 101-3100-420.38-12 383-3100-420.38-12 101-3100-420.38-12 383-3100-420.38-12 101-3100-420.38-12 383-3100-420.38-12 101-3100-420.38-12 383-3100-420.38-12 101-3100-420.38-12 383-3100-420.38-12 101-3100-420.38-12 383-3100-420.38-12 101-3100-420.38-12 383-3100-420.38-12 101-3100-420.38-12 383-3100-420.38-12 101-3100-420.38-12 383-3100-420.38-12 101-3100-420.38-12 383-3100-420.38-12 101-3100-420.38-12 383-3100-420.38-12 101-3100-420.38-12 383-3100-420.38-12 101-3100-420.38-12 383-3100-420.38-12 101-3100-420.38-12 383-3100-420.38-12 101-3100-420.38-12 383-3100-420.38-12 101-3100-420.38-12 383-3100-420.38-12 101-3100-420.38-12 383-3100-420.38-12 101-3100-420.38-12 383-3100-420.38-12 101-3100-420.38-12 383-3100-420.38-12 101-3100-420.38-12 383-3100-420.38-12 101-3100-420.38-12 383-3100-420.38-12 101-3100-420.38-12
Page 11 of 56
Packet Pg. 16
Attachment: A: Register of Demands (2016-73 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016
4.1.a
FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL
Transaction Amount $ 4.84 $ 22.81 $ 13.40 $ 9.13 $ 5.36 $ 9.81 $ 5.76 $ 9.45 $ 5.55 $ 8.51 $ 4.99 $ 9.45 $ 5.55 $ 10.71 $ 6.29 $ 8.51 $ 4.99 $ 7.50 $ 4.40 $ 8.69 $ 5.11 $ 27.00 $ 15.85 $ 8.62 $ 5.06
$
670.31
CHEVY'S CHEVY'S
MENTOR PROGRAM MEAL MENTOR PROGRAM MEAL
$ $
29.67 17.42
$
47.09
10/21/2016 10/21/2016
CHOW, ADAM CHOW, ADAM CHOW, ADAM
CELL PHONE REIMB CELL PHONE REIMB CELL PHONE REIMB
$ $ $
40.00 40.00 40.00
$
120.00
10/7/2016 10/7/2016 10/7/2016
CINDY K. HULL & ASSOCIATES CINDY K. HULL & ASSOCIATES
FORENSIC CONSULTING 9/16 FORENSIC CONSULTING 9/16
$ $
630.00 370.00
$
1,000.00
CITY OF CONCORD CITY OF CONCORD CITY OF CONCORD CITY OF CONCORD CITY OF CONCORD CITY OF CONCORD CITY OF CONCORD
BUSINESS CARDS LABELS/BUSINESS CARDS BUSINESS CARDS ENVELOPES BUSINESS CARDS BUSINESS CARDS BUSINESS CARDS
$ $ $ $ $ $ $
27.82 136.91 247.88 124.25 93.46 137.81 32.09
$
CITY OF LAFAYETTE
SWAT CONTRACT 7/15-6/16
$
5,708.33
$
Vendor Name CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC CHEVRON USA INC
Description
Vendor Totals
Check Date Check Number Invoice Number 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053
Account Number 383-3100-420.38-12 101-3100-420.38-12 383-3100-420.38-12 101-3100-420.38-12 383-3100-420.38-12 101-3100-420.38-12 383-3100-420.38-12 101-3100-420.38-12 383-3100-420.38-12 101-3100-420.38-12 383-3100-420.38-12 101-3100-420.38-12 383-3100-420.38-12 101-3100-420.38-12 383-3100-420.38-12 101-3100-420.38-12 383-3100-420.38-12 101-3100-420.38-12 383-3100-420.38-12 101-3100-420.38-12 383-3100-420.38-12 101-3100-420.38-12 383-3100-420.38-12 101-3100-420.38-12 383-3100-420.38-12
521414 424604455565053 521414 424604455565053
101-3100-420.41-40 383-3100-420.41-40
521144 6/27-7/26 521144 7/27-8/26 521144 8/27-9/26
101-6050-450.28-10 101-6050-450.28-10 101-6050-450.28-10
10/14/2016 10/14/2016
521239 130 521239 130
101-3135-420.20-10 383-3135-420.20-10
800.22
10/7/2016 10/7/2016 10/7/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016
521145 521145 521145 521438 521438 521438 521438
101-1570-410.29-10 101-1570-410.29-10 101-1570-410.29-10 101-1570-410.29-10 101-1570-410.29-10 101-1570-410.29-10 101-1570-410.29-10
5,708.33
10/21/2016
521339 SWAT 15/16
53979 53480 53481 54326 54327 54363 54364
101-2400-430.23-10
Page 12 of 56
Packet Pg. 17
Attachment: A: Register of Demands (2016-73 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016
4.1.a CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016 Description NETWORK UPGRADE
Transaction Amount $ 2,467.50
Vendor Totals $ 2,467.50
CLARKSON, BILL
LODGING/LOCC CONF
$
441.19
$
COMCAST COMCAST COMCAST
CABLE SVC ENG. 9/23-10/22 CABLE SVC PCS 10/8-11/7 CABLE SVC PS 10/7-11/6
$ $ $
177.84 96.64 18.77
COMMERCIAL PUMP SERVICE
IRRIGATION PUMP REPAIRS
$
518.72
COMMONS OFFICE PARK ASSOCIATION COMMONS OFFICE PARK ASSOCIATION COMMONS OFFICE PARK ASSOCIATION COMMONS OFFICE PARK ASSOCIATION
HOA MAINT FEE/OCT HOA MAINT FEE/OCT HOA MAINT FEE/OCT HOA MAINT FEE/OCT
$ $ $ $
612.88 1,235.26 997.71 812.43
CONCORD FEED AND PET SUPPLY
CHICKEN BEDDING
$
CONSTANT CONTACT
SS PROGRAM FEES
CONTRA COSTA CLIMATE CONTROL
Check Date Check Number Invoice Number 10/21/2016 521340 8942451
Account Number 101-1600-410.20-10
441.19
10/21/2016
521341 REIMB 6/22-23
101-1000-410.41-40
$
293.25
10/7/2016 10/21/2016 10/21/2016
521146 815540170555641 521342 815540017061228 521342 815540170000275
101-2600-410.28-12 101-6000-450.28-10 101-4000-410.29-10
$
518.72
10/14/2016
521240 8972
383-5220-410.24-10
$
3,658.28
10/7/2016 10/7/2016 10/7/2016 10/7/2016
521147 521147 521147 521147
101-4210-410.42-10 101-4210-410.42-10 101-4210-410.42-10 101-4210-410.42-10
7.65
$
7.65
10/21/2016
521414 424604455565053
101-7820-450.35-10
$
40.00
$
40.00
10/21/2016
521414 424604455565053
388-2491-430.41-40
REFRIGERATOR REPAIR
$
474.55
$
474.55
10/21/2016
521343 50902
383-5420-410.24-10
CONTRA COSTA COUNTY (SCCJEPA) CONTRA COSTA COUNTY (SCCJEPA) CONTRA COSTA COUNTY (SCCJEPA)
DISTRIBUTE SCCJEPA FEE DISTRIBUTE SCCJEPA FEE DISTRIBUTE SCCJEPA FEE
$ $ $
129.30 1,868.79 18.81
$
2,016.90
10/28/2016 10/28/2016 10/28/2016
521439 4/16-9/16 521439 4/16-9/16 521439 4/16-9/16
750-0000-370.70-10 750-0000-370.75-10 750-0000-360.99-00
CONTRA COSTA COUNTY ANIMAL SVC DEPT CONTRA COSTA COUNTY ANIMAL SVC DEPT
ANIMAL CONTROL 9/16-12/16 ANIMAL CONTROL 9/16-12/16
$ $
71,023.08 41,711.96
$
112,735.04
10/28/2016 10/28/2016
521440 ASD M5931 521440 ASD M5931
101-3110-420.23-10 383-3110-420.23-10
CONTRA COSTA COUNTY OFFICE OF THE CONTRA COSTA COUNTY OFFICE OF THE
MAMFF ACADEMY/R.HAMILTON MAMFF ACADEMY/R.HAMILTON
$ $
47.25 27.75
$
75.00
10/28/2016 10/28/2016
521441 REG 11/7-11/9 521441 REG 11/7-11/9
101-3100-420.41-10 383-3100-420.41-10
CONTRACT SWEEPING SERVICES CONTRACT SWEEPING SERVICES CONTRACT SWEEPING SERVICES CONTRACT SWEEPING SERVICES CONTRACT SWEEPING SERVICES CONTRACT SWEEPING SERVICES
STREET SWEEP SVC 8/16 STREET SWEEP SVC 9/16 STREET SWEEP SVC 8/16 STREET SWEEP SVC 9/16 STREET SWEEP SVC 8/16 STREET SWEEP SVC 9/16
$ $ $ $ $ $
5,868.00 5,868.00 216.00 216.00 14,004.00 14,004.00
$
40,176.00
10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016
521442 521442 521442 521442 521442 521442
383-5160-430.24-20 383-5160-430.24-20 382-4090-410.24-20 382-4090-410.24-20 101-4830-430.24-20 101-4830-430.24-20
COONEY, THOMAS
MILEAGE REIMBURSEMENT
$
37.91
$
37.91
10/28/2016
521443 10/20/16
101-4000-410.41-60
CORODATA
RECORDS MANAGEMENT SEPT
$
565.10
$
565.10
10/28/2016
521444 2833150
101-1100-410.20-10
CORODATA SHREDDING INC
SHREDDING SVC
$
104.00
$
104.00
10/28/2016
521445 DN1134801
101-1100-410.20-10
CORPORATE PROJECT MANAGEMENT INC. CORPORATE PROJECT MANAGEMENT INC.
DEERVIEW FENCE PROJECT DEERVIEW FENCE PROJECT
$ $
24,000.00 21,245.48
$
45,245.48
10/28/2016 10/28/2016
521446 9/16/16 521446 9/16/16
330-4710-410.24-10 331-4710-410.24-10
COP010000101 COP010000201 COP010000301 COP010000401
16-002200 16-002438 16-002200 16-002438 16-002200 16-002438
Page 13 of 56
Packet Pg. 18
Attachment: A: Register of Demands (2016-73 : Rod)
Vendor Name CLARE COMPUTER SOLUTIONS
4.1.a CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016 Description TILE REPLACEMENT
Transaction Amount $ 191.95
COSTCO COSTCO COSTCO COSTCO COSTCO COSTCO COSTCO COSTCO COSTCO COSTCO COSTCO COSTCO COSTCO COSTCO
CITY HALL TVS (4) PROGRAM SUPPLIES TEEN CENTER SNACKS EMPLOYEE EVENTS BBQ EMPLOYEE EVENTS BBQ VSET TRAINING FOOD VSET TRAINING FOOD CLEANING SUPPLIES CLEANING SUPPLIES CITIZENS ACADEMY FOOD CITIZENS ACADEMY FOOD ASSEMBLY SUPPLIES DISH SOAP DISH SOAP
$ $ $ $ $ $ $ $ $ $ $ $ $ $
4,449.59 128.45 106.53 159.83 8.99 19.23 11.30 27.33 16.05 98.90 58.08 15.34 5.36 3.15
COUNTY CONNECTION COUNTY CONNECTION COUNTY CONNECTION COUNTY CONNECTION
TRANSIT TICKETS SOLD SRCC TRANSIT TICKETS SOLD SRSC TRANSIT TICKETS SOLD TRANS TRANSIT TICKETS SOLD ADMIN
$ $ $ $
910.00 335.00 330.00 1,340.00
COUNTY SENIOR NUTRITION PROG COUNTY SENIOR NUTRITION PROG
CONGREGATE MEALS HOME DELIVERED MEALS
$ $
COURTYARD BY MARRIOTT COURTYARD BY MARRIOTT
LODGING/VICTIM LODGING/VICTIM
CPS HR CONSULTING
Vendor Totals $ 191.95
Check Date Check Number Invoice Number 10/21/2016 521414 424604455565053
Account Number 101-6337-450.24-10
5,108.13
10/7/2016 10/7/2016 10/7/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016
521148 521148 521148 521414 521414 521414 521414 521414 521414 521414 521414 521414 521414 521414
700373191008699 700373191008699 700373191008699 424604455565053 424604455565053 424604455565053 424604455565053 424604455565053 424604455565053 424604455565053 424604455565053 424604455565053 424604455565053 424604455565053
420-9230-480.90-05 101-7850-450.35-10 101-7670-450.35-10 101-1520-410.41-30 101-1520-410.41-30 101-3135-420.41-40 383-3135-420.41-40 101-3100-420.36-10 383-3100-420.36-10 101-3100-420.42-40 383-3100-420.42-40 388-2491-430.41-40 101-3100-420.33-10 383-3100-420.33-10
$
2,915.00
10/21/2016 10/21/2016 10/21/2016 10/21/2016
521344 521344 521344 521344
9/30/2016 9/30/2016 9/30/2016 9/30/2016
101-0000-213.10-12 101-0000-213.10-14 101-0000-213.10-16 101-0000-213.10-18
2,061.64 886.00
$
2,947.64
10/21/2016 10/21/2016
521345 SEPTEMBER 2016 521345 SEPTEMBER 2016
101-7230-450.20-10 101-7230-450.20-10
$ $
108.91 63.96
$
172.87
10/21/2016 10/21/2016
521414 424604455565053 521414 424604455565053
101-3145-420.29-10 383-3145-420.29-10
MAINT COORDINATOR EXAMS
$
885.50
$
885.50
10/21/2016
521346 SOP38953
101-4000-410.29-10
CREATIVE SUPPORTS CREATIVE SUPPORTS CREATIVE SUPPORTS
OFFICE FURNITURE RACKS/PLATFORM BACKREST/SCREEN MOUNT
$ $ $
1,209.63 536.93 408.85
$
2,155.41
10/14/2016 10/21/2016 10/21/2016
521241 16841 521347 16452 521347 16489
101-2600-410.33-10 101-1540-410.33-10 101-1540-410.33-10
CREMEEN, WENDY
VANPOOL SURVEY WINNER
$
100.00
$
100.00
10/7/2016
521149 SEPTEMBER 2016
389-2476-430.33-10
CRIME SCENE CLEANERS, INC. CRIME SCENE CLEANERS, INC.
CLEANING SVC CLEANING SVC
$ $
63.00 37.00
$
100.00
10/7/2016 10/7/2016
521150 64663 521150 64663
101-3100-420.29-10 383-3100-420.29-10
CROP PRODUCTION SERVICES CROP PRODUCTION SERVICES CROP PRODUCTION SERVICES CROP PRODUCTION SERVICES CROP PRODUCTION SERVICES CROP PRODUCTION SERVICES CROP PRODUCTION SERVICES
FERTILIZER FERTILIZER FERTILIZER FERTILIZER FERTILIZER FERTILIZER FERTILIZER
$ $ $ $ $ $ $
500.00 832.80 500.00 500.00 500.00 500.00 500.00
10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016
521151 521151 521151 521151 521151 521151 521151
383-5350-450.31-12 383-5355-450.31-12 101-4505-450.31-12 101-4520-450.31-12 101-4523-450.31-12 101-4530-450.31-12 101-4532-450.31-12
$
31281000 31281000 31281000 31281000 31281000 31281000 31281000
Page 14 of 56
Packet Pg. 19
Attachment: A: Register of Demands (2016-73 : Rod)
Vendor Name CORTOPASSI TILE AND STONE
4.1.a CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016
FERTILIZER FERTILIZER FERTILIZER FERTILIZER FERTILIZER FERTILIZER FERTILIZER FERTILIZER FERTILIZER
Transaction Amount $ 500.00 $ 500.00 $ 500.00 $ 500.00 $ 500.00 $ 500.00 $ 500.00 $ 500.00 $ 500.00
$
8,332.80
CUAGO, EDWIN
MILEAGE REIMBURSEMENT
$
48.82
$
48.82
10/21/2016
521348 9/8-9/9/16
101-4000-410.41-60
CYCLONE MFG INC
SAND BLASTER SUPPLIES
$
181.49
$
181.49
10/21/2016
521414 424604455565053
101-4690-410.32-10
D & S BODY SHOP, INC D & S BODY SHOP, INC
VEHICLE REPAIR VEHICLE REPAIR
$ $
47.25 27.75
$
75.00
10/28/2016 10/28/2016
521447 21806 521447 21806
101-3170-420.24-10 383-3170-420.24-10
DECO TECH
PA SYSTEM
$
13,000.00
$
13,000.00
10/7/2016
521152 16-28840
420-9230-480.55-67
DEPARTMENT OF CONSERVATION DEPARTMENT OF CONSERVATION DEPARTMENT OF CONSERVATION
SMIP FEES-RESIDENTIAL SMIP FEES-NON RESIDENTIAL SMIP FEES NON-RES/SUNSET
$ $ $
1,106.81 1,393.04 2,606.80
5,106.65
10/14/2016 10/14/2016 10/14/2016
521242 JULY-SEPT 2016 521242 JULY-SEPT 2016 521242 JULY-SEPT 2016
101-2200-343.80-00 101-2200-343.81-00 101-2200-343.81-01
DEPARTMENT OF JUSTICE DEPARTMENT OF JUSTICE DEPARTMENT OF JUSTICE DEPARTMENT OF JUSTICE
FINGERPRINTING 8/16 FINGERPRINTING 9/16 FINGERPRINTING 9/16 FINGERPRINTING 9/16
$ $ $ $
384.00 867.51 509.49 416.00
$
2,177.00
10/7/2016 10/14/2016 10/14/2016 10/21/2016
521153 521243 521243 521351
101-6000-450.29-10 101-3100-420.23-10 383-3100-420.23-10 101-6000-450.29-10
DESPINS, GORDON
IMSA SEMINAR
$
442.23
$
442.23
10/21/2016
521352 REIMB 10/4-6
101-4000-410.41-60
DIABLO VALLEY EMBOSSING, INC.
EMBOSSING/FOIL SET UP FEE
$
1,224.53
$
1,224.53
10/7/2016
521154 21867
101-1570-410.29-10
DISPENSING TECHNOLOGY CORP.
STATIC MIXING TUBES
$
245.59
$
245.59
10/7/2016
521155 9680
383-5120-430.32-10
DIVISION OF THE STATE ARCHITECT
SB1186 FEES
$
318.00
$
318.00
10/14/2016
521244 JULY-SEPT 2016
101-2200-385.90-85
DOHERTY, MARY DOHERTY, MARY
SOCIAL MEDIA CLASS SOCIAL MEDIA CLASS
$ $
20.25 11.89
$
32.14
10/14/2016 10/14/2016
521245 REIMB 9/29 521245 REIMB 9/29
101-3100-420.41-10 383-3100-420.41-10
D-PREP, LLC. D-PREP, LLC.
REG/PD (5) REG/PD (5)
$ $
1,039.50 610.50
$
1,650.00
10/21/2016 10/21/2016
521350 BPS20160919-21 521350 BPS20160919-21
101-3100-420.41-10 383-3100-420.41-10
DRIVEN BY STYLE, LLC DRIVEN BY STYLE, LLC
FRONT BUMPER FRONT BUMPER
$ $
143.82 84.47
$
228.29
10/21/2016 10/21/2016
521414 424604455565053 521414 424604455565053
101-3170-420.38-10 383-3170-420.38-10
DROPBOX
DROPBOX STORAGE 16/17
$
99.00
$
99.00
10/21/2016
521414 424604455565053
101-2672-410.24-10
Description
Vendor Totals
$
Check Date Check Number Invoice Number 10/7/2016 521151 31281000 10/7/2016 521151 31281000 10/7/2016 521151 31281000 10/7/2016 521151 31281000 10/7/2016 521151 31281000 10/7/2016 521151 31281000 10/7/2016 521151 31281000 10/7/2016 521151 31281000 10/7/2016 521151 31281000
185797 190717 190717 191740
Account Number 101-4540-450.31-12 101-4542-450.31-12 101-4545-450.31-12 101-4550-450.31-12 101-4555-450.31-12 101-4560-450.31-12 101-4570-450.31-12 101-4575-450.31-12 101-4580-450.31-12
Page 15 of 56
Packet Pg. 20
Attachment: A: Register of Demands (2016-73 : Rod)
Vendor Name CROP PRODUCTION SERVICES CROP PRODUCTION SERVICES CROP PRODUCTION SERVICES CROP PRODUCTION SERVICES CROP PRODUCTION SERVICES CROP PRODUCTION SERVICES CROP PRODUCTION SERVICES CROP PRODUCTION SERVICES CROP PRODUCTION SERVICES
4.1.a CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016 Transaction Amount $ 3,650.00
DUBLIN BUICK GMC DUBLIN BUICK GMC DUBLIN BUICK GMC
PAD/COVER #32 TRANSMISSION REPAIR #23 AIR BAG LIGHT REPAIR
$ $ $
253.86 850.76 170.00
DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST
DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
4,731.10 3,440.91 1,718.13 4,286.30 1,860.58 5,288.69 1,905.35 2,129.20 3,040.88 6,700.98 2,708.31 5,105.54 5,309.04 3,151.94 4,200.83 3,062.40 2,101.88 2,357.12 4,193.86 773.62 3,858.95 1,457.65 4,099.08 5,035.18 1,878.03 4,713.65 2,348.71 2,279.79 1,833.26 2,336.77 4,176.41 2,438.52 3,842.67 521.55 3,525.21 6,089.31 3,871.16 2,932.16 4,490.97 5,256.13
Vendor Totals $ 3,650.00
$
1,274.62
Check Date Check Number Invoice Number 10/21/2016 521353 18245 10/7/2016 10/7/2016 10/7/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016
Account Number 101-4000-410.41-10
521156 175914 521156 344962 521156 345983
101-4670-410.38-10 101-4670-410.24-10 101-4670-410.38-10
521448 521448 521448 521448 521448 521448 521448 521448 521448 521448 521448 521448 521448 521448 521448 521448 521448 521448 521448 521448 521448 521448 521448 521448 521448 521448 521448 521448 521448 521448 521448 521448 521448 521448 521448 521448 521448 521448 521448 521448
383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16
07-80-659441001 07-80-919094001 07-72-919096001 07-72-610465001 07-72-509031001 07-70-834566001 07-72-884386001 07-72-840380001 07-72-810340001 07-70-663866001 07-71-663668001 07-71-663875001 07-70-663869001 07-70-663649001 07-70-210363001 07-71-663657001 07-71-663662001 07-72-306868001 07-72-109900001 07-72-853700001 07-72-415266001 07-70-160454001 07-70-586348001 07-72-878879001 07-72-141528001 07-71-578458001 07-74-696391002 07-75-315004002 07-71-567637001 07-72-397716001 07-71-422100001 07-72-845100001 07-71-138100001 07-72-397728001 07-72-397741001 07-72-397736001 07-72-415221001 07-75-400910001 07-75-400915001 07-75-400912001
Page 16 of 56
Packet Pg. 21
Attachment: A: Register of Demands (2016-73 : Rod)
DU-ALL SAFETY
Description SAFETY PLAN DEVELOPMENT
Vendor Name
4.1.a
Vendor Name DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST
Description DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30
Transaction Amount $ 2,963.55 $ 6,074.20 $ 4,893.90 $ 623.03 $ 5,112.51 $ 2,276.89 $ 2,810.06 $ 3,154.84 $ 11,157.63 $ 6,753.89 $ 2,084.43 $ 1,514.63 $ 1,913.49 $ 1,005.61 $ 3,465.63 $ 696.29 $ 2,397.82 $ 5,781.16 $ 5,007.86 $ 3,708.36 $ 2,678.65 $ 5,124.72 $ 8,799.93 $ 566.05 $ 2,922.85 $ 2,817.03 $ 5,218.33 $ 4,995.65 $ 5,960.24 $ 5,838.14 $ 8,210.95 $ 6,349.79 $ 7,738.83 $ 5,316.01 $ 2,519.92 $ 2,112.92 $ 2,405.96 $ 1,608.24 $ 3,077.51 $ 8,923.20 $ 2,723.42 $ 3,077.51 $ 4,457.24 $ 2,715.28 $ 2,389.68 $ 1,071.00
Vendor Totals
Check Date Check Number Invoice Number 10/28/2016 521448 07-75-501100001 10/28/2016 521448 07-72-141534001 10/28/2016 521448 07-72-609415001 10/28/2016 521448 07-72-772130001 10/28/2016 521448 07-75-653977001 10/28/2016 521448 07-72-328126001 10/28/2016 521448 07-75-284923001 10/28/2016 521448 07-71-422300001 10/28/2016 521448 07-74-415303001 10/28/2016 521448 07-74-586181001 10/28/2016 521448 07-74-099402001 10/28/2016 521448 07-70-634748001 10/28/2016 521448 07-74-415642003 10/28/2016 521448 07-74-696390002 10/28/2016 521448 07-75-212674002 10/28/2016 521448 07-75-380878001 10/28/2016 521448 07-76-634805001 10/28/2016 521448 07-71-267813001 10/28/2016 521448 07-71-868268001 10/28/2016 521448 07-74-604530003 10/28/2016 521448 07-76-634791001 10/28/2016 521448 07-71-792931001 10/28/2016 521448 07-71-210370001 10/28/2016 521448 07-75-425176001 10/28/2016 521448 07-80-753100001 10/28/2016 521448 07-80-748900001 10/28/2016 521448 07-80-397723001 10/28/2016 521448 07-75-080157001 10/28/2016 521448 07-80-115449001 10/28/2016 521448 07-71-663651001 10/28/2016 521448 07-80-801567001 10/28/2016 521448 07-80-397695001 10/28/2016 521448 07-80-400936001 10/28/2016 521448 07-80-397704001 10/28/2016 521448 07-80-397734001 10/28/2016 521448 07-75-284953001 10/28/2016 521448 07-75-397699002 10/28/2016 521448 07-75-397708002 10/28/2016 521448 07-71-610588001 10/28/2016 521448 07-71-306869001 10/28/2016 521448 07-72-397700001 10/28/2016 521448 07-80-610996001 10/28/2016 521448 07-80-400802001 10/28/2016 521448 07-80-400851002 10/28/2016 521448 07-72-397724001 10/28/2016 521448 07-72-586212001
Account Number 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16
Page 17 of 56
Packet Pg. 22
Attachment: A: Register of Demands (2016-73 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016
4.1.a
Vendor Name DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST DUBLIN SAN RAMON SERVICES DIST
Description DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 DV WATER SVC 8/1-9/30 WATER SVC 8/1-9/30
Transaction Amount $ 4,204.90 $ 1,302.99 $ 2,772.26 $ 2,590.28 $ 3,337.99 $ 3,049.02 $ 1,657.08 $ 2,621.67 $ 6,524.80 $ 4,587.48 $ 1,616.38 $ 2,703.07 $ 2,483.29 $ 3,716.50 $ 3,207.75 $ 330.26 $ 4,949.71 $ 1,184.96 $ 6,696.91 $ 3,142.63 $ 3,265.90 $ 7,967.10 $ 9,309.85 $ 4,458.41 $ 6,375.38 $ 2,899.60 $ 8,044.08 $ 8,967.97 $ 6,778.31 $ 2,826.34 $ 18,679.34 $ 2,361.19 $ 7,425.44 $ 362.55 $ 4,151.99 $ 2,821.10 $ 2,491.43 $ 1,127.71 $ 7,759.18 $ 17,433.92 $ 282.59 $ 6,061.19
EASY KEYS
CREDIT-KEYS
$
EBMUD
WATER SVC 7/22-9/20
$
Vendor Totals
$
(30.00) $ 28,503.37
512,597.15 (30.00)
Check Date Check Number Invoice Number 10/28/2016 521448 07-80-201100001 10/28/2016 521448 07-80-200500001 10/28/2016 521448 07-80-397703002 10/28/2016 521448 07-80-207000001 10/28/2016 521448 07-63-400788001 10/28/2016 521448 07-80-520400002 10/28/2016 521448 07-80-400786001 10/28/2016 521448 07-80-400800001 10/28/2016 521448 07-62-400803001 10/28/2016 521448 07-70-796867001 10/28/2016 521448 07-80-610589001 10/28/2016 521448 07-80-400854001 10/28/2016 521448 07-80-654008001 10/28/2016 521448 07-80-654000001 10/28/2016 521448 07-80-654007001 10/28/2016 521448 07-80-400834001 10/28/2016 521448 07-72-141531001 10/28/2016 521448 07-80-609624001 10/28/2016 521448 07-71-415325001 10/28/2016 521448 07-72-397738001 10/28/2016 521448 07-75-154100001 10/28/2016 521448 07-72-228037001 10/28/2016 521448 07-71-035058001 10/28/2016 521448 07-74-283310001 10/28/2016 521448 07-75-108210001 10/28/2016 521448 07-75-306871001 10/28/2016 521448 07-71-137300001 10/28/2016 521448 07-76-349077001 10/28/2016 521448 07-75-373500001 10/28/2016 521448 07-75-170111001 10/28/2016 521448 07-74-526100001 10/28/2016 521448 07-75-397731001 10/28/2016 521448 07-75-400932001 10/28/2016 521448 07-75-424039001 10/28/2016 521448 07-80-400801001 10/28/2016 521448 07-80-161100001 10/28/2016 521448 07-80-634770001 10/28/2016 521448 07-80-073924001 10/28/2016 521448 07-08-529841001 10/28/2016 521448 07-80-379203001 10/28/2016 521448 04-80-615505003 10/28/2016 521448 07-80-397712001
Account Number 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5610-410.28-16 383-5610-410.28-16 383-5310-450.28-16 383-5330-450.28-16 383-5330-450.28-16 383-5350-450.28-16 383-5310-450.28-16 383-5330-450.28-16 383-5310-450.28-16 383-5330-450.28-16 383-5310-450.28-16 383-5310-450.28-16 383-5310-450.28-16 383-5360-450.28-16 383-5350-450.28-16 383-5330-450.28-16 383-5310-450.28-16 383-5330-450.28-16 383-5310-450.28-16 383-5310-450.28-16 383-5330-450.28-16 383-5330-450.28-16 383-5355-450.28-16 383-5355-450.28-16 383-5160-430.28-16 301-4310-410.28-16
10/21/2016
521414 424604455565053
101-4200-410.32-10
10/14/2016
521246
383-5220-410.28-16
Page 18 of 56
Packet Pg. 23
Attachment: A: Register of Demands (2016-73 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016
4.1.a
Vendor Name EBMUD EBMUD EBMUD EBMUD EBMUD EBMUD EBMUD EBMUD EBMUD EBMUD EBMUD EBMUD EBMUD EBMUD EBMUD EBMUD EBMUD EBMUD EBMUD EBMUD EBMUD EBMUD EBMUD EBMUD EBMUD EBMUD EBMUD EBMUD EBMUD EBMUD EBMUD EBMUD EBMUD EBMUD EBMUD EBMUD EBMUD EBMUD EBMUD EBMUD EBMUD EBMUD EBMUD EBMUD EBMUD EBMUD
Description WATER SVC 7/22-9/20 WATER SVC 7/14-9/16 WATER SVC 7/14-9/16 WATER SVC 7/14-9/16 WATER SVC 7/14-9/16 WATER SVC 7/14-9/16 WATER SVC 7/14-9/16 WATER SVC 7/22-9/20 WATER SVC 7/14-9/16 WATER SVC 7/14-9/16 WATER SVC 7/14-9/16 WATER SVC 7/22-9/20 WATER SVC 7/22-9/20 WATER SVC 7/14-9/16 WATER SVC 7/14-9/16 WATER SVC 7/14-9/16 WATER SVC 7/14-9/16 WATER SVC 7/14-9/16 WATER SVC 7/14-9/16 WATER SVC 7/22-9/20 WATER SVC 7/22-9/20 WATER SVC 7/22-9/20 WATER SVC 7/22-9/20 WATER SVC 7/22-9/20 WATER SVC 8/2-9/29 WATER SVC 7/29-9/27 WATER SVC 8/2-9/29 WATER SVC 8/2-9/29 WATER SVC 8/2-9/29 WATER SVC 8/2-9/29 WATER SVC 8/2-9/29 WATER SVC 7/29-9/27 WATER SVC 8/2-9/29 WATER SVC 7/29-9/27 WATER SVC 7/29-9/27 WATER SVC 7/29-9/27 WATER SVC 8/2-9/29 WATER SVC 8/2-9/29 WATER SVC 8/2-9/29 WATER SVC 8/2-9/29 WATER SVC 7/29-9/27 WATER SVC 8/2-9/29 WATER SVC 8/2-9/29 WATER SVC 8/2-9/29 WATER SVC 8/2-9/29 WATER SVC 8/2-9/29
Transaction Amount $ 13,940.71 $ 1,773.16 $ 214.72 $ 419.74 $ 735.06 $ 23,592.69 $ 503.76 $ 7,464.45 $ 1,813.54 $ 2,708.48 $ 5,679.00 $ 95.86 $ 5,038.56 $ 6,113.24 $ 1,459.48 $ 2,334.08 $ 93.97 $ 587.74 $ 399.78 $ 328.95 $ 191.72 $ 1,606.74 $ 55.08 $ 9,777.47 $ 2,830.19 $ 11,842.32 $ 18,790.18 $ 41.38 $ 674.58 $ 419.74 $ 227.06 $ 4,368.12 $ 4,925.87 $ 388.30 $ 6,547.10 $ 82.02 $ 358.22 $ 39,229.87 $ 727.09 $ 386.82 $ 1,512.30 $ 41.38 $ 5,291.64 $ 41.38 $ 872.51 $ 230.60
Vendor Totals
Check Date Check Number 10/14/2016 521246 10/14/2016 521246 10/14/2016 521246 10/14/2016 521246 10/14/2016 521246 10/14/2016 521246 10/14/2016 521246 10/14/2016 521246 10/14/2016 521246 10/14/2016 521246 10/14/2016 521246 10/14/2016 521246 10/14/2016 521246 10/14/2016 521246 10/14/2016 521246 10/14/2016 521246 10/14/2016 521246 10/14/2016 521246 10/14/2016 521246 10/14/2016 521246 10/14/2016 521246 10/14/2016 521246 10/14/2016 521246 10/14/2016 521246 10/28/2016 521450 10/28/2016 521450 10/28/2016 521450 10/28/2016 521450 10/28/2016 521450 10/28/2016 521450 10/28/2016 521450 10/28/2016 521450 10/28/2016 521450 10/28/2016 521450 10/28/2016 521450 10/28/2016 521450 10/28/2016 521450 10/28/2016 521450 10/28/2016 521450 10/28/2016 521450 10/28/2016 521450 10/28/2016 521450 10/28/2016 521450 10/28/2016 521450 10/28/2016 521450 10/28/2016 521450
Invoice Number
Account Number 383-5310-450.28-16 101-4215-410.28-16 101-4245-410.28-16 101-4270-410.28-16 101-4290-410.28-16 301-4310-410.28-16 301-4330-410.28-16 301-4310-410.28-16 101-4530-450.28-16 101-4532-450.28-16 101-4570-450.28-16 101-4575-450.28-16 101-4560-450.28-16 323-4710-410.28-16 323-4720-410.28-16 325-4710-410.28-16 333-4720-410.28-16 336-4720-410.28-16 350-4710-410.28-16 335-4720-410.28-16 336-4710-410.28-16 345-4720-410.28-16 345-4710-410.28-16 375-4710-410.28-16 101-4610-410.28-16 383-5220-410.28-16 383-5220-410.28-16 383-5330-450.28-16 101-4210-410.28-16 101-4220-410.28-16 101-4240-410.28-16 301-4310-410.28-16 301-4310-410.28-16 101-4557-450.28-16 101-4520-450.28-16 101-4523-450.28-16 101-4557-450.28-16 101-4510-450.28-16 101-4570-450.28-16 101-4580-450.28-16 370-4710-410.28-16 310-4720-410.28-16 315-4710-410.28-16 318-4720-410.28-16 322-4710-410.28-16 335-4720-410.28-16
Page 19 of 56
Packet Pg. 24
Attachment: A: Register of Demands (2016-73 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016
4.1.a CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016
EBMUD EBMUD EBMUD EBMUD
Description WATER SVC 8/2-9/29 WATER SVC 8/2-9/29 WATER SVC 8/2-9/29 WATER SVC 8/2-9/29
Transaction Amount $ 406.83 $ 21.41 $ 1,141.46 $ 115.30
$
216,945.02
ECOFERT, INC ECOFERT, INC
FERTIGATION MAINT 9/16 FERTIGATION MAINT 9/16
$ $
1,020.00 380.00
$
1,400.00
10/21/2016 10/21/2016
521354 2094 521354 2094
101-4510-450.24-10 101-4590-450.24-10
ECS IMAGING, INC. ECS IMAGING, INC. ECS IMAGING, INC. ECS IMAGING, INC.
BL SCANNING AP SCANNING BL SCANNING AP SCANNING
$ $ $ $
610.12 842.52 575.61 715.06
$
2,743.31
10/7/2016 10/7/2016 10/28/2016 10/28/2016
521157 521157 521452 521452
11775 11776 11828 11827
101-1720-410.29-10 101-1710-410.29-10 101-1720-410.29-10 101-1710-410.29-10
ENGINEERING FOR KIDS
ENGINEERING CLASS
$
451.50
$
451.50
10/14/2016
521248 98026
101-6650-450.20-10
ENTERSECT ENTERSECT
INFO SEARCH SVC 9/16 INFO SEARCH SVC 9/16
$ $
55.09 32.36
$
87.45
10/21/2016 10/21/2016
521355 1016EP31080 521355 1016EP31080
101-3135-420.20-10 383-3135-420.20-10
EVERYTHING GROWS EVERYTHING GROWS
INTERIOR PLANT CARE 10/16 INTERIOR PLANTS
$ $
825.41 12,371.56
$
13,196.97
10/28/2016 10/28/2016
521453 24800 521453 24800
101-1570-410.24-10 101-0000-410.29-10
EVIDENT, INC. EVIDENT, INC.
ENVELOPES ENVELOPES
$ $
9.77 5.73
$
15.50
10/21/2016 10/21/2016
521414 424604455565053 521414 424604455565053
101-3100-420.32-10 383-3100-420.32-10
EWING IRRIGATION PRODUCTS
IRRIGATION SUPPLIES
$
13.92
$
13.92
10/21/2016
521414 424604455565053
383-5310-450.31-14
EXCEL GRAPHICS
TRAFFIC SAFETY BROCHURE
$
837.62
$
837.62
10/14/2016
521249 24268
388-2491-430.29-10
FACEBOOK, INC. FACEBOOK, INC.
ADVERTISEMENTS ADVERTISEMENTS
$ $
38.29 50.06
$
88.35
10/21/2016 10/21/2016
521414 424604455565053 521414 424604455565053
101-6060-450.29-10 101-7110-450.29-10
FANELLI, MICHAEL
CELL PHONE REIMB
$
40.00
$
40.00
10/21/2016
521356 9/5-10/4
101-6050-450.28-10
FASTENAL COMPANY
BOLTS
$
48.85
$
48.85
10/21/2016
521357 CAPLE25464
383-5310-450.32-10
FASTRAK FASTRAK FASTRAK FASTRAK
TOLL FEES/O.PLOTNER TOLL FEES/O.PLOTNER TOLL FEES/M.RYAN TOLL FEES/M.RYAN
$ $ $ $
15.75 9.25 31.50 18.50
75.00
10/21/2016 10/21/2016 10/21/2016 10/21/2016
521414 521414 521414 521414
101-3100-420.41-60 383-3100-420.41-60 101-3135-420.41-60 383-3135-420.41-60
FASTSIGNS FASTSIGNS FASTSIGNS
SIGN VEHICLE DECALS VEHICLE DECALS
$ $ $
47.43 83.80 49.21
$
180.44
10/21/2016 10/28/2016 10/28/2016
521358 48-86607 521454 48-87522 521454 48-87522
101-4251-410.32-10 101-3100-420.29-10 383-3100-420.29-10
FEDEX OFFICE
FOAM MOUNT/LAMINATION SVC
$
53.32
$
53.32
10/21/2016
521414 424604455565053
101-4000-410.33-10
Vendor Totals
$
Check Date Check Number 10/28/2016 521450 10/28/2016 521450 10/28/2016 521450 10/28/2016 521450
Invoice Number
424604455565053 424604455565053 424604455565053 424604455565053
Account Number 345-4720-410.28-16 345-4710-410.28-16 370-4720-410.28-16 375-4720-410.28-16
Page 20 of 56
Packet Pg. 25
Attachment: A: Register of Demands (2016-73 : Rod)
Vendor Name
4.1.a
Vendor Name FERREIRA SERVICE INC FERREIRA SERVICE INC FERREIRA SERVICE INC FERREIRA SERVICE INC FERREIRA SERVICE INC FERREIRA SERVICE INC FERREIRA SERVICE INC FERREIRA SERVICE INC FERREIRA SERVICE INC FERREIRA SERVICE INC FERREIRA SERVICE INC FERREIRA SERVICE INC FERREIRA SERVICE INC FERREIRA SERVICE INC FERREIRA SERVICE INC FERREIRA SERVICE INC FERREIRA SERVICE INC FERREIRA SERVICE INC FERREIRA SERVICE INC FERREIRA SERVICE INC FERREIRA SERVICE INC FERREIRA SERVICE INC FERREIRA SERVICE INC FERREIRA SERVICE INC FERREIRA SERVICE INC FERREIRA SERVICE INC FERREIRA SERVICE INC FERREIRA SERVICE INC FERREIRA SERVICE INC FERREIRA SERVICE INC FERREIRA SERVICE INC FERREIRA SERVICE INC
Description EXHAUST FAN MAINT 8/16 EXHAUST FAN MAINT 8/16 EXHAUST FAN MAINT 8/16 EXHAUST FAN MAINT 8/16 EXHAUST FAN MAINT 8/16 HVAC REPAIR HVAC MAINT 8/16 HVAC MAINT 8/16 HVAC MAINT 8/16 HVAC MAINT 8/16 HVAC MAINT 8/16 EXHAUST FAN MAINT 8/16 EXHAUST FAN MAINT 8/16 EXHAUST FAN MAINT 8/16 EXHAUST FAN MAINT 8/16 EXHAUST FAN MAINT 8/16 EXHAUST FAN MAINT 8/16 EXHAUST FAN MAINT 8/16 EXHAUST FAN MAINT 8/16 EXHAUST FAN MAINT 8/16 EXHAUST FAN MAINT 8/16 COOLING TOWER MAINT 7/16 HVAC MAINT 8/16 HVAC MAINT 8/16 HVAC MAINT 8/16 HVAC MAINT 8/16 HVAC MAINT 8/16 COOLING TOWER MAINT 8/16 REPLACE WALL CONTROL HVAC MAINT 8/16 HVAC MAINT 8/16 REPAIR AIR COMPRESSOR
Transaction Amount $ 44.00 $ 44.00 $ 44.00 $ 44.00 $ 44.00 $ 2,884.71 $ 92.00 $ 746.00 $ 176.00 $ 198.00 $ 339.00 $ 44.00 $ 44.00 $ 44.00 $ 44.00 $ 44.00 $ 44.00 $ 44.00 $ 44.00 $ 44.00 $ 44.00 $ 171.00 $ 359.00 $ 227.00 $ 259.00 $ 577.00 $ 330.00 $ 171.00 $ 521.45 $ 97.00 $ 367.00 $ 354.00
$
8,529.16
FERRELL, TERESA
VANPOOL SURVEY WINNER
$
60.00
$
60.00
FIRE PROTECTION SPECIALISTS, INC FIRE PROTECTION SPECIALISTS, INC FIRE PROTECTION SPECIALISTS, INC FIRE PROTECTION SPECIALISTS, INC FIRE PROTECTION SPECIALISTS, INC FIRE PROTECTION SPECIALISTS, INC FIRE PROTECTION SPECIALISTS, INC FIRE PROTECTION SPECIALISTS, INC FIRE PROTECTION SPECIALISTS, INC FIRE PROTECTION SPECIALISTS, INC FIRE PROTECTION SPECIALISTS, INC
FIRE SYSTEMS SVC FIRE SYSTEMS SVC FIRE SYSTEMS SVC FIRE SYSTEMS SVC FIRE SYSTEMS SVC FIRE SYSTEMS SVC FIRE SYSTEMS SVC FIRE SYSTEMS SVC FIRE SYSTEMS SVC FIRE SYSTEMS SVC FIRE SYSTEMS SVC
$ $ $ $ $ $ $ $ $ $ $
520.00 132.61 196.00 82.40 203.82 178.90 132.61 98.00 61.80 510.00 98.00
Vendor Totals
Check Date Check Number Invoice Number 10/14/2016 521250 154226 10/14/2016 521250 154226 10/14/2016 521250 154226 10/14/2016 521250 154226 10/14/2016 521250 154226 10/14/2016 521250 154173 10/14/2016 521250 154178 10/14/2016 521250 154188 10/14/2016 521250 154189 10/14/2016 521250 154190 10/14/2016 521250 154205 10/14/2016 521250 154226 10/14/2016 521250 154226 10/14/2016 521250 154226 10/14/2016 521250 154226 10/14/2016 521250 154226 10/14/2016 521250 154226 10/14/2016 521250 154226 10/14/2016 521250 154226 10/14/2016 521250 154226 10/14/2016 521250 154226 10/14/2016 521250 154054 10/14/2016 521250 154172 10/14/2016 521250 154202 10/14/2016 521250 154203 10/14/2016 521250 154225 10/14/2016 521250 154236 10/14/2016 521250 154237 10/21/2016 521359 154334 10/21/2016 521359 154230 10/21/2016 521359 154231 10/21/2016 521359 154326 10/7/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016
Account Number 383-5420-410.24-13 383-5430-410.24-13 383-5440-410.24-13 383-5460-410.24-13 383-5480-410.24-13 383-5430-410.24-13 383-5480-410.24-13 383-5420-410.24-13 383-5430-410.24-13 383-5460-410.24-13 383-5440-410.24-13 101-4210-410.24-13 101-4215-410.24-13 101-4220-410.24-13 101-4240-410.24-13 101-4250-410.24-13 101-4260-410.24-13 101-4270-410.24-13 101-4275-410.24-13 101-4280-410.24-13 101-4290-410.24-13 101-4215-410.24-13 101-4275-410.24-13 101-4280-410.24-13 101-4260-410.24-13 101-4270-410.24-13 101-4220-410.24-13 101-4215-410.24-13 101-4215-410.24-13 101-4250-410.24-13 101-4210-410.24-13 101-4215-410.24-13
521158 SEPTEMBER 2016
389-2476-430.33-10
521455 521455 521455 521455 521455 521455 521455 521455 521455 521455 521455
101-4610-410.24-10 383-5440-410.24-10 383-5420-410.24-10 383-5440-410.24-10 383-5420-410.24-10 383-5420-410.24-10 383-5460-410.24-10 383-5430-410.24-10 383-5460-410.24-10 383-5460-410.24-10 101-4270-410.24-10
47094 46886 46887 46888 46889 46890 46891 46892 47220 47094 46896
Page 21 of 56
Packet Pg. 26
Attachment: A: Register of Demands (2016-73 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016
4.1.a
Vendor Name FIRE PROTECTION SPECIALISTS, INC FIRE PROTECTION SPECIALISTS, INC FIRE PROTECTION SPECIALISTS, INC FIRE PROTECTION SPECIALISTS, INC FIRE PROTECTION SPECIALISTS, INC FIRE PROTECTION SPECIALISTS, INC FIRE PROTECTION SPECIALISTS, INC FIRE PROTECTION SPECIALISTS, INC FIRE PROTECTION SPECIALISTS, INC FIRE PROTECTION SPECIALISTS, INC FIRE PROTECTION SPECIALISTS, INC FIRE PROTECTION SPECIALISTS, INC FIRE PROTECTION SPECIALISTS, INC
Description FIRE SYSTEMS SVC FIRE SYSTEMS SVC FIRE SYSTEMS SVC FIRE SYSTEMS SVC FIRE SYSTEMS SVC FIRE SYSTEMS SVC FIRE SYSTEMS SVC FIRE SYSTEMS SVC FIRE SYSTEMS SVC FIRE SYSTEMS SVC FIRE SYSTEMS SVC FIRE SYSTEMS SVC FIRE SYSTEMS SVC
Transaction Amount $ 154.99 $ 72.10 $ 294.00 $ 98.00 $ 78.00 $ 278.10 $ 437.50 $ 294.00 $ 154.99 $ 113.30 $ 196.00 $ 96.50 $ 103.00
$
4,584.62
FIREHOUSE NO. 37
TDM MEETING FOOD
$
30.01
$
30.01
10/21/2016
521414 424604455565053
389-2478-430.29-10
FOLGER GRAPHICS FOLGER GRAPHICS FOLGER GRAPHICS
REC GUIDE FALL 2016 PERFORMING ARTS BROCHURE NEWSLETTER PRINTING
$ $ $
9,731.04 7,247.15 3,569.65
$
20,547.84
10/7/2016 10/7/2016 10/28/2016
521159 112298 521159 112623 521456 112956
101-6065-450.29-10 101-7110-450.29-10 101-1315-410.29-10
FORENSIC SERVICES DIVISION FORENSIC SERVICES DIVISION
FORENSIC SVC 8/16 FORENSIC SVC 8/16
$ $
963.90 566.10
$
1,530.00
10/14/2016 10/14/2016
521251 SRPD-1608 521251 SRPD-1608
101-3100-420.23-10 383-3100-420.23-10
FOSS, JORDAN FOSS, JORDAN FOSS, JORDAN
CELL PHONE REIMB CELL PHONE REIMB CELL PHONE REIMB
$ $ $
40.00 40.00 40.00
$
120.00
10/28/2016 10/28/2016 10/28/2016
521457 7/24-8/23 521457 8/24-9/23 521457 9/24-10/23
101-6050-450.28-10 101-6050-450.28-10 101-6050-450.28-10
FRANCISCO & ASSOCIATES INC FRANCISCO & ASSOCIATES INC
D.VLY CSA M29 MGMT SVCS L&L CONSULTING
$ $
3,881.25 8,400.00
$
12,281.25
10/7/2016 10/7/2016
521160 2774 521160 2754
101-1710-410.20-10 301-4310-410.24-10
FRY'S ELECTRONICS FRY'S ELECTRONICS
BATTERIES BATTERIES
$ $
115.78 68.00
$
183.78
10/21/2016 10/21/2016
521414 424604455565053 521414 424604455565053
101-3170-420.38-10 383-3170-420.38-10
FTN FINANCIAL MAIN STREET ADVISORS FTN FINANCIAL MAIN STREET ADVISORS FTN FINANCIAL MAIN STREET ADVISORS
INVESTMENT ADV SVC 7/16 INVESTMENT ADV SVC 8/16 INVESTMENT ADV SVC 9/16
$ $ $
2,000.00 2,000.00 2,000.00
$
6,000.00
10/14/2016 10/14/2016 10/14/2016
521253 SAN RAMON 37 521253 SAN RAMON 37 521253 SAN RAMON 37
610-0000-360.00-00 610-0000-360.00-00 610-0000-360.00-00
GALLS INC GALLS INC
TRAINING SUPPLIES TRAINING SUPPLIES
$ $
139.44 81.90
$
221.34
10/21/2016 10/21/2016
521414 424604455565053 521414 424604455565053
101-3100-420.36-10 383-3100-420.36-10
GAULT, JENNIFER GAULT, JENNIFER GAULT, JENNIFER
MILEAGE REIMBURSEMENT MILEAGE REIMBURSEMENT MILEAGE REIMBURSEMENT
$ $ $
2.72 55.11 6.55
$
64.38
10/14/2016 10/14/2016 10/14/2016
521255 9/7-9/29 521255 9/7-9/29 521255 9/7-9/29
101-7600-450.41-60 101-6650-450.41-60 101-6620-450.41-60
GCS PROMOTION SPECIALTIES GCS PROMOTION SPECIALTIES
PD PROMOS PD PROMOS
$ $
182.83 107.38
$
290.21
10/7/2016 10/7/2016
521161 SRP81616PCM 521161 SRP81616PCM
101-3130-420.32-10 383-3130-420.32-10
Vendor Totals
Check Date Check Number Invoice Number 10/28/2016 521455 46897 10/28/2016 521455 46898 10/28/2016 521455 46900 10/28/2016 521455 47056 10/28/2016 521455 47095 10/28/2016 521455 47206 10/28/2016 521455 47202 10/28/2016 521455 46893 10/28/2016 521455 46894 10/28/2016 521455 46895 10/28/2016 521455 46899 10/28/2016 521455 47078 10/28/2016 521455 47094
Account Number 101-4270-410.24-10 101-4270-410.24-10 101-4275-410.24-10 101-4245-410.24-10 101-4275-410.24-10 101-4290-410.24-10 101-4250-410.24-10 101-4220-410.24-10 101-4220-410.24-10 101-4220-410.24-10 101-4250-410.24-10 101-4250-410.24-10 101-4275-410.24-10
Page 22 of 56
Packet Pg. 27
Attachment: A: Register of Demands (2016-73 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016
4.1.a CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016 Description VANPOOL SURVEY WINNER
Transaction Amount $ 97.00
GLOBALSTAR USA GLOBALSTAR USA GLOBALSTAR USA GLOBALSTAR USA GLOBALSTAR USA GLOBALSTAR USA
EOC SATELLITE PHONES EOC SATELLITE PHONES EOC SATELLITE PHONES EOC SATELLITE PHONES EOC SATELLITE PHONES EOC SATELLITE PHONES
$ $ $ $ $ $
28.23 16.58 28.23 16.58 28.23 16.58
$
GOKHALE, VIPIN
RENTAL DEPOSIT REFUND
$
100.00
$
GOLDBERG, CARY GOLDBERG, CARY GOLDBERG, CARY GOLDBERG, CARY
SWAT REFRESHMENTS SWAT REFRESHMENTS POST MANAGEMENT TRAINING POST MANAGEMENT TRAINING
$ $ $ $
109.10 64.06 159.99 93.96
GOLDEN BAY FENCE PLUS IRONWORKS INC
REPLACE SAFETY RAIL
$
15,498.00
GOODYEAR TIRE & RUBBER COMPANY GOODYEAR TIRE & RUBBER COMPANY GOODYEAR TIRE & RUBBER COMPANY GOODYEAR TIRE & RUBBER COMPANY
TIRES TIRES TIRES TIRES
$ $ $ $
435.50 255.77 448.61 263.47
GOTPRINT.COM
RACK CARD
$
182.89
GRAINGER, INC. GRAINGER, INC. GRAINGER, INC. GRAINGER, INC. GRAINGER, INC. GRAINGER, INC. GRAINGER, INC. GRAINGER, INC. GRAINGER, INC. GRAINGER, INC. GRAINGER, INC. GRAINGER, INC.
TRASH GRABBERS/PLIERS HAMMER DRILL/CIRCULAR SAW SCREWDRIVER STEPLADDER BATTERIES SCREWDRIVER SHOVELS CREDIT-TRASH GRABBERS TOOLS KNEE BOOTS RAIN JACKET VESTS/GLOVES/SUNSCREEN
$ $ $ $ $ $ $ $ $ $ $ $
GREEN HALO SYSTEMS
TRACKING SVC-SEPT
$
GRIGSBY, SUKOJI
VP SUBSIDY SR 239
H & N ENTERPRISES H & N ENTERPRISES H & N ENTERPRISES H & N ENTERPRISES
WEED ABATEMENT SVC FLOOD CONTROL MAINTENANCE BIOSWALES MAINT FLOOD CONTROL MAINT
Vendor Totals $ 97.00
Check Date Check Number Invoice Number 10/7/2016 521162 SEPTEMBER 2016
134.43
10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016
521163 521163 521163 521163 521163 521163
100.00
10/7/2016
521164 2637855
101-0000-227.00-00
$
427.11
10/21/2016 10/21/2016 10/21/2016 10/21/2016
521360 521360 521360 521360
101-3100-420.41-40 383-3100-420.41-40 101-3100-420.41-10 383-3100-420.41-10
$
15,498.00
10/14/2016
521256 6106-F
622-0000-410.20-10
$
1,403.35
10/7/2016 10/7/2016 10/21/2016 10/21/2016
521165 521165 521361 521361
43634919 43634919 43681893 43681893
101-3170-420.38-10 383-3170-420.38-10 101-3170-420.38-10 383-3170-420.38-10
$
182.89
10/21/2016
521414 424604455565053
101-7820-450.29-10
729.38 336.53 7.76 191.13 18.61 7.76 309.22 (200.77) 179.68 62.17 173.60 506.05 $
2,321.12
10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/14/2016 10/21/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016
521166 521166 521166 521166 521257 521362 521460 521460 521460 521460 521460 521460
101-4610-410.32-10 101-4610-410.32-10 383-5460-410.32-10 383-5460-410.32-10 101-4200-410.32-10 383-5460-410.32-10 101-4610-410.32-10 101-4610-410.32-10 383-5460-410.32-10 101-4000-410.36-10 101-4000-410.36-10 101-4000-410.36-10
174.00
$
174.00
10/7/2016
521167 1018
384-4020-410.20-10
$
182.50
$
182.50
10/7/2016
521168 626
389-2476-430.20-10
$ $ $ $
31,729.00 1,842.00 5,278.00 20,471.55
521258 521363 521363 521363
387-4110-430.24-10 387-4110-430.24-10 387-5510-430.24-10 387-5510-430.24-10
10/14/2016 10/21/2016 10/21/2016 10/21/2016
100000007502484 100000007502484 100000007588912 100000007588912 100000007673598 100000007673598
Account Number 389-2476-430.33-10
REIMB 10/12/16 REIMB 10/12/16 REIMB 10/2-10/7 REIMB 10/2-10/7
9219418002 9219418010 9218895358 9219300556 9218339704 9227502953 9246941604 9224938176 9228666849 9232312315 9235703791 9232312323
206008 206038 206036 206039
101-3130-420.28-10 383-3130-420.28-10 101-3130-420.28-10 383-3130-420.28-10 101-3130-420.28-10 383-3130-420.28-10
Page 23 of 56
Packet Pg. 28
Attachment: A: Register of Demands (2016-73 : Rod)
Vendor Name GILMORE, GORDON
4.1.a CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016
Vendor Name H & N ENTERPRISES H & N ENTERPRISES H & N ENTERPRISES
Description MOW FLOOD CONTROL BASIN WEED ABATEMENT SVC WEED ABATEMENT SVC
Transaction Amount $ 1,300.00 $ 18,595.00 $ 4,280.00
$
83,495.55
HAASE, KEITH
CELL PHONE REIMB
$
40.00
$
40.00
10/21/2016
521364 8/25-9/24
101-6050-450.28-10
HAMPTON INN HAMPTON INN
LODGING/H.TONG LODGING/H.TONG
$ $
302.15 177.45
$
479.60
10/21/2016 10/21/2016
521414 424604455565053 521414 424604455565053
101-3100-420.41-10 383-3100-420.41-10
HARD ROCK HOTEL HARD ROCK HOTEL HARD ROCK HOTEL HARD ROCK HOTEL HARD ROCK HOTEL HARD ROCK HOTEL HARD ROCK HOTEL HARD ROCK HOTEL
LODGING/B.BRANDT LODGING/B.BRANDT LODGING/M.DOHERTY LODGING/M.DOHERTY LODGING/V.POWELL LODGING/V.POWELL LODGING/T.SANTIAGO LODGING/T.SANTIAGO
$ $ $ $ $ $ $ $
98.08 57.60 98.08 57.60 98.08 57.60 98.08 57.60
622.72
10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016
521414 521414 521414 521414 521414 521414 521414 521414
424604455565053 424604455565053 424604455565053 424604455565053 424604455565053 424604455565053 424604455565053 424604455565053
101-3100-420.41-10 383-3100-420.41-10 101-3100-420.41-10 383-3100-420.41-10 101-3100-420.41-10 383-3100-420.41-10 101-3100-420.41-10 383-3100-420.41-10
HOLIDAY INN HOLIDAY INN HOLIDAY INN HOLIDAY INN
PARKING FEE/J.GARDENIER PARKING FEE/J.GARDENIER LODGING/J.GARDENIER LODGING/J.GARDENIER
$ $ $ $
32.76 19.24 541.12 317.80
910.92
10/21/2016 10/21/2016 10/21/2016 10/21/2016
521414 521414 521414 521414
424604455565053 424604455565053 424604455565053 424604455565053
101-3135-420.41-10 383-3135-420.41-10 101-3100-420.41-10 383-3100-420.41-10
HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT
TRACTOR SUPPLIES LUMBER/RATCHET/ROPE ADHESIVE GLUE/LUMBER/PLUG CUTTER INSECT TRAPS ADHESIVE/CAULK GUN/BRUSH ADHESIVE PICTURE HANGERS/ANCHORS PLUMBING SUPPLIES CEMENT/MORTAR TUB/BRUSH ADHESIVE/DOORSTOPS SAND/CEMENT BLOCKS WASP SPRAY/NYLON ROPE GLUE GLUE BOLTS ASSEMBLY SUPPLIES
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
46.61 82.64 62.63 25.24 43.88 37.80 125.25 24.65 30.61 57.68 89.76 52.41 79.50 89.98 52.85 27.30 89.45
$
1,018.24
10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016
521414 521414 521414 521414 521414 521414 521414 521414 521414 521414 521414 521414 521414 521414 521414 521414 521414
424604455565053 424604455565053 424604455565053 424604455565053 424604455565053 424604455565053 424604455565053 424604455565053 424604455565053 424604455565053 424604455565053 424604455565053 424604455565053 424604455565053 424604455565053 424604455565053 424604455565053
101-7840-450.35-10 101-4690-410.32-10 387-4120-430.32-10 383-5440-410.32-10 383-5355-450.32-10 387-2670-410.33-10 387-2670-410.33-10 101-4215-410.32-10 101-4200-410.32-10 101-4200-410.32-10 101-4525-450.32-10 101-4555-450.32-10 101-4500-450.32-10 101-3100-420.32-10 383-3100-420.32-10 101-1600-410.32-10 388-2491-430.29-10
HORIZON DISTRIBUTORS, INC
VALVE PARTS
$
10.18
$
10.18
10/14/2016
521259 1T132612
420-9230-480.55-84
HUBBARD, ANDREW
CELL PHONE REIMB
$
40.00
$
40.00
10/21/2016
521365 8/24-9/23
101-6050-450.28-10
HUDSON, DAVE
LOCC ANNUAL CONFERENCE
$
501.08
$
501.08
10/14/2016
521260 REIMB 10/5-10/7
101-1000-410.41-40
$
$
Check Date Check Number Invoice Number 10/28/2016 521461 205940 10/28/2016 521461 206037 10/28/2016 521461 206035
Account Number 387-4110-430.24-10 387-4110-430.24-10 387-4110-430.24-10
Page 24 of 56
Packet Pg. 29
Attachment: A: Register of Demands (2016-73 : Rod)
Vendor Totals
4.1.a
Vendor Name HULTIN JR, CARL E. HULTIN JR, CARL E. HULTIN JR, CARL E. HULTIN JR, CARL E. HULTIN JR, CARL E. HULTIN JR, CARL E. HULTIN JR, CARL E. HULTIN JR, CARL E. HULTIN JR, CARL E. HULTIN JR, CARL E. HULTIN JR, CARL E. HULTIN JR, CARL E. HULTIN JR, CARL E. HULTIN JR, CARL E.
Description KARATE CLASS KARATE CLASS KARATE CLASS KARATE CLASS KARATE CLASS KARATE CLASS KARATE CLASS KARATE CLASS KARATE CLASS KARATE CLASS KARATE CLASS KARATE CLASS KARATE CLASS KARATE CLASS
Transaction Amount $ 274.50 $ 225.00 $ 351.00 $ 315.00 $ 247.50 $ 288.00 $ 216.00 $ 279.00 $ 342.00 $ 432.00 $ 378.00 $ 216.00 $ 360.00 $ 243.00
HUNT & SONS, INC. HUNT & SONS, INC. HUNT & SONS, INC. HUNT & SONS, INC. HUNT & SONS, INC. HUNT & SONS, INC. HUNT & SONS, INC. HUNT & SONS, INC.
DIESEL FUEL UNLEADED FUEL UNLEADED FUEL DIESEL FUEL UNLEADED FUEL DIESEL FUEL UNLEADED FUEL DIESEL FUEL
$ $ $ $ $ $ $ $
421.59 1,559.82 430.52 404.23 1,863.39 806.41 2,014.78 235.94
$
HUTCHINSON, PHYLLIS
AEROBICS CLASS
$
720.00
$
IMPERIAL SPRINKLER SUPPLY IMPERIAL SPRINKLER SUPPLY IMPERIAL SPRINKLER SUPPLY IMPERIAL SPRINKLER SUPPLY
IRRIGATION SUPPLIES IRRIGATION SUPPLIES IRRIGATION CONTROLLER BACKFLOW DEVICE
$ $ $ $
1,635.01 1,062.31 6,122.73 2,389.29
IMSA CERTIFICATION
REG/G.DESPINS
$
INTERWEST CONSULTING GROUP INTERWEST CONSULTING GROUP
BUILDING INSPECTION SVC TASK 11-ASSET MANAGEMENT
IRISH CONSTRUCTION
Vendor Totals
$
4,167.00
Check Date Check Number Invoice Number 10/14/2016 521261 100251 10/14/2016 521261 100252 10/14/2016 521261 100255 10/14/2016 521261 100256 10/14/2016 521261 100259 10/14/2016 521261 100260 10/14/2016 521261 100264 10/14/2016 521261 101171 10/14/2016 521261 101172 10/14/2016 521261 101177 10/14/2016 521261 101178 10/14/2016 521261 101183 10/14/2016 521261 101184 10/14/2016 521261 101189 499041 512385 512385 514894 520284 520285 520287 521376
Account Number 101-7525-450.20-10 101-7525-450.20-10 101-7525-450.20-10 101-7525-450.20-10 101-7525-450.20-10 101-7525-450.20-10 101-7525-450.20-10 101-7525-450.20-10 101-7525-450.20-10 101-7525-450.20-10 101-7525-450.20-10 101-7525-450.20-10 101-7525-450.20-10 101-7525-450.20-10
7,736.68
10/14/2016 10/14/2016 10/14/2016 10/21/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016
521262 521262 521262 521366 521462 521462 521462 521462
720.00
10/14/2016
521263 9/2-9/30
101-7225-450.20-10
$
11,209.34
10/14/2016 10/14/2016 10/28/2016 10/28/2016
521264 521264 521463 521463
383-5220-410.31-14 301-4310-410.31-14 420-9230-480.54-04 101-4525-450.31-14
285.00
$
285.00
10/21/2016
521414 424604455565053
101-4000-410.41-10
$ $
14,760.00 230.00
$
14,990.00
10/14/2016 10/21/2016
521265 29368 521367 27193
101-2210-410.20-10 101-2672-410.20-10
ENCROACHMENT RELEASE
$
1,000.00
$
1,000.00
10/7/2016
521169 REFUND 009-16
101-0000-250.40-40
IRRIGATION ASSOCIATION, THE
RENEWAL/S.ANDERSON
$
360.00
$
360.00
10/28/2016
521464 40283-2017
101-4000-410.41-50
IYENGAR, SUDHA
RENTAL DEPOSIT REFUND
$
100.00
$
100.00
10/14/2016
521266 2639625
101-0000-227.00-00
J. STONE PROMOTIONAL ADVERTISING
NAME BADGES
$
29.30
$
29.30
10/7/2016
521170 5605
101-6015-450.37-10
JANSEN, KELLY JANSEN, KELLY
POLICE LEADERSHIP POLICE LEADERSHIP
$ $
20.55 12.07
$
32.62
10/21/2016 10/21/2016
521368 REIMB 10/5-10/6 521368 REIMB 10/5-10/6
101-3100-420.41-10 383-3100-420.41-10
2707373-01 2707373-00 2611748-00 2720573-00
101-4610-410.38-12 101-4610-410.38-12 101-6300-450.38-10 101-4610-410.38-12 101-4610-410.38-12 101-4610-410.38-12 101-4610-410.38-12 383-5160-430.38-12
Page 25 of 56
Packet Pg. 30
Attachment: A: Register of Demands (2016-73 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016
4.1.a CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016
JIMMY JOHNS
Description SUMMER BIKE CHALLENGE
Transaction Amount $ 50.00
Vendor Totals $ 50.00
JN ENGINEERING JN ENGINEERING
INSPECTION SERVICES INSPECTION SERVICES
$ $
5,160.03 442.65
$
5,602.68
10/21/2016 10/21/2016
521369 2016-01 521369 2016-01
101-2630-410.20-10 101-2635-410.20-10
JOCHNER, RICHARD
ADULT VOLLEYBALL OFFICIAL
$
51.00
$
51.00
10/7/2016
521171 9/1-9/30
101-7490-450.20-10
JONATHAN, EUODIA
VANPOOL SURVEY WINNER
$
37.00
$
37.00
10/7/2016
521172 SEPTEMBER 2016
389-2476-430.33-10
JONES & MAYER JONES & MAYER
LEGAL SVC LEGAL SVC
$ $
291.10 170.96
$
462.06
10/7/2016 10/7/2016
521173 79032 521173 79032
101-3100-420.20-10 383-3100-420.20-10
JORDAN & ASSOCIATES JORDAN & ASSOCIATES JORDAN & ASSOCIATES
LEGAL LEGISLATIVE SVC LEGAL LEGISLATIVE SVC LEGAL LEGISLATIVE SVC
$ $ $
1,680.00 1,680.00 1,952.05
$
5,312.05
10/7/2016 10/7/2016 10/14/2016
521174 JULY 2016 521174 AUGUST 2016 521267 SEPTEMBER 2016
101-1300-410.20-10 101-1300-410.20-10 101-1300-410.20-10
JOY FULL SERVICES INTERNATIONAL, INC
UKULELE CLASS
$
379.50
$
379.50
10/7/2016
521175 100274
101-7150-450.20-10
JT2 INTEGRATED RESOURCES
WORKERS COMP PROGRAM
$
198.40
$
198.40
10/14/2016
521268 9/1-9/30
622-0000-410.12-18
KELLOGG, DEREK
VANPOOL SURVEY WINNER
$
122.00
$
122.00
10/7/2016
521176 SEPTEMBER 2016
389-2476-430.33-10
KELLY-MOORE PAINT CO INC KELLY-MOORE PAINT CO INC KELLY-MOORE PAINT CO INC
PAINT PAINT SUPPLIES PAINT
$ $ $
201.60 23.27 15.53
$
240.40
10/14/2016 10/14/2016 10/14/2016
521269 615-00000746612 521269 615-00000747422 521269 615-00000748930
101-4200-410.32-18 101-4200-410.32-18 101-4500-450.32-10
KIMBALL MIDWEST KIMBALL MIDWEST
WASHERS/SCREWS/DRILL BITS COUPLER
$ $
643.03 37.92
$
680.95
10/7/2016 10/28/2016
521177 5139173 521465 5166415
101-4610-410.32-10 101-4610-410.32-10
KNORR SYSTEMS INC.
HEATER REPAIR
$
151.67
$
151.67
10/28/2016
521466 SI181612
383-5480-410.24-10
KOO, PYOUNG HOE KOO, PYOUNG HOE
TAE KWON DO TAE KWON DO
$ $
231.00 231.00
$
462.00
10/14/2016 10/14/2016
521270 101159 521270 101163
101-7525-450.20-10 101-7525-450.20-10
L.E.A. DATA TECHNOLOGIES L.E.A. DATA TECHNOLOGIES
DATABASE UPGRADE DATABASE UPGRADE
$ $
63.00 37.00
$
100.00
10/21/2016 10/21/2016
521414 424604455565053 521414 424604455565053
101-3100-420.24-10 383-3100-420.24-10
LAM, LOUISA
VANPOOL SURVEY WINNER
$
130.00
$
130.00
10/7/2016
521178 SEPTEMBER 2016
389-2476-430.33-10
LANDSCAPE COMMUNICATIONS, INC
REG/D.WATSON
$
160.00
$
160.00
10/21/2016
521414 424604455565053
101-4000-410.41-10
LANIGAN, ADRIENNE
YOGA CLASS
$
318.00
$
318.00
10/7/2016
521179 100700
101-7430-450.20-10
LEE, ANN
VANPOOL SURVEY WINNER
$
60.00
$
60.00
10/7/2016
521180 SEPTEMBER 2016
389-2476-430.33-10
LEVERS, CAROLYNNE MARIE
AEROBICS CLASS
$
240.00
521271 9/12-9/26
101-7225-450.20-10
Check Date Check Number Invoice Number 10/21/2016 521414 424604455565053
10/14/2016
Account Number 389-2470-430.29-10
Page 26 of 56
Packet Pg. 31
Attachment: A: Register of Demands (2016-73 : Rod)
Vendor Name
4.1.a CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016
Vendor Name LEVERS, CAROLYNNE MARIE
Description STRENGTH & TONE
Transaction Amount $ 640.00
Vendor Totals $ 880.00
LIEBERT, CASSIDY AND WHITMORE
LEGAL SVC 8/16
$
28.50
$
28.50
10/21/2016
521370 1427003
622-0000-410.20-10
LIM, ELIZABETH
VP SUBSIDY SR 227
$
25.00
$
25.00
10/28/2016
521467 630
389-2476-430.20-10
LINCOLN AQUATICS LINCOLN AQUATICS
POOL SUPPLIES POOL SUPPLIES
$ $
263.37 263.37
$
526.74
10/14/2016 10/14/2016
521272 SI300814 521272 SI300814
383-5480-410.32-10 101-4251-410.32-10
LIVE VIEW GPS INC. LIVE VIEW GPS INC.
MONTHLY GPS FEE MONTHLY GPS FEE
$ $
52.79 31.01
$
83.80
10/21/2016 10/21/2016
521414 424604455565053 521414 424604455565053
101-3135-420.24-10 383-3135-420.24-10
LOCATEPLUS CORPORATION
SSN INQUIRY/ACCT RECEIVABLE
$
81.75
$
81.75
10/21/2016
521371 916PC29811
101-1710-410.29-10
LRI HISTORY LLC
LEGAL HISTORY RESEARCH
$
225.00
$
225.00
10/7/2016
521181 152
101-1200-410.34-10
LUCKY LUCKY LUCKY
PROGRAM SUPPLIES PROGRAM SUPPLIES PROGRAM SUPPLIES
$ $ $
31.68 97.68 14.06
$
143.42
10/21/2016 10/21/2016 10/21/2016
521414 424604455565053 521414 424604455565053 521414 424604455565053
101-7850-450.35-10 101-7850-450.35-10 101-7820-450.35-10
MAGELLAN BEHAVIORAL HEALTH
OCT-DEC BEHAVIOR HTH PREM
$
1,352.28
$
1,352.28
10/21/2016
521372 0031150157
623-0000-410.42-81
MARIO M. VERDUGO LOPEZ
ENCROACHMENT RELEASE
$
1,000.00
$
1,000.00
10/14/2016
521309 REFUND 265-16
101-0000-250.40-40
MARION, KAREN
VANPOOL SURVEY WINNER
$
147.00
$
147.00
10/7/2016
521182 SEPTEMBER 2016
389-2476-430.33-10
MARTINEZ ADULT EDUCATION
REG/J.SPIELVOGEL
$
100.00
$
100.00
10/21/2016
521414 424604455565053
101-6040-450.41-10
MARTINEZ, LINDA
RENTAL DEPOSIT REFUND
$
1,000.00
$
1,000.00
10/28/2016
521468 2642419
101-0000-227.00-00
MARTINEZ, SERENA MARTINEZ, SERENA
MILEAGE REIMBURSEMENT MILEAGE REIMBURSEMENT
$ $
4.86 33.80
$
38.66
10/14/2016 10/14/2016
521273 9/1-9/30 521273 9/1-9/30
101-7200-450.41-60 101-6050-450.41-60
MATTHEW BENDER & COMPANY, INC. MATTHEW BENDER & COMPANY, INC.
ONLINE SUBSCRIPTION ONLINE SUBSCRIPTION
$ $
137.69 137.69
$
275.38
10/14/2016 10/14/2016
521274 8478953H 521274 8478953G
101-1200-410.34-10 101-1200-410.34-10
MAZE & ASSOCIATES
AUDIT SVC
$
3,150.00
$
3,150.00
10/7/2016
521183 20683
101-1710-410.20-10
MB CONTRACT FURNITURE, INC.
WORKSTATION MODIFICATIONS
$
2,081.54
$
2,081.54
10/14/2016
521275 COSR22904
101-1500-410.33-10
MCNEVIN CLEANING SPECIALIST MCNEVIN CLEANING SPECIALIST MCNEVIN CLEANING SPECIALIST MCNEVIN CLEANING SPECIALIST MCNEVIN CLEANING SPECIALIST MCNEVIN CLEANING SPECIALIST
CARPET CLEANING SVC CARPET CLEANING SVC CARPET CLEANING SVC CARPET CLEANING SVC CARPET CLEANING SVC CARPET CLEANING SVC
$ $ $ $ $ $
503.00 828.00 2,090.00 2,099.00 1,678.00 322.00
7,520.00
10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016
$
1080 1080 1080 1080 1080 1080
52336 52336 52336 52336 52336 52336
Account Number 101-7225-450.20-10
383-5420-410.24-10 383-5440-410.24-10 101-4210-410.24-10 101-4215-410.24-10 101-4220-410.24-10 101-4270-410.24-10
Page 27 of 56
Packet Pg. 32
Attachment: A: Register of Demands (2016-73 : Rod)
Check Date Check Number Invoice Number 10/14/2016 521271 9/2-9/30
4.1.a CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016
Vendor Name MERJANO, ANGELA
Description ACTIVITY REFUND
Transaction Amount $ 30.00
Vendor Totals $ 30.00
METRO MOBILE COMMUNICATIONS METRO MOBILE COMMUNICATIONS
MODULAR HELMETS MODULAR HELMETS
$ $
2,054.92 1,206.86
$
3,261.78
10/28/2016 10/28/2016
521470 38531 521470 38531
101-3150-420.36-10 383-3150-420.36-10
METROPOLITAN VAN & STORAGE INC
STORAGE SVC 10/1-10/31/16
$
2,157.00
$
2,157.00
10/28/2016
521471 BEN-1017081
420-9230-480.55-67
MICHAELS MICHAELS MICHAELS
PROGRAM SUPPLIES PROGRAM SUPPLIES PROGRAM SUPPLIES
$ $ $
78.11 57.40 36.22
$
171.73
10/21/2016 10/21/2016 10/21/2016
521414 424604455565053 521414 424604455565053 521414 424604455565053
101-7820-450.35-10 101-7670-450.35-10 101-7670-450.35-10
MOBILE MODULAR MGMT CORP MOBILE MODULAR MGMT CORP
RESTROOM RENT 9/24-10/23 RESTROOM RENT 5/27-6/25
$ $
361.31 361.31
$
722.62
10/14/2016 10/28/2016
521276 1126054 521472 1013764
101-6365-450.27-10 101-6365-450.27-10
MOLIEN, ALLEN MOLIEN, ALLEN
WORKING DOG CONFERENCE WORKING DOG CONFERENCE
$ $
350.54 205.88
$
556.42
10/7/2016 10/7/2016
521184 REIMB 9/11-9/15 521184 REIMB 9/11-9/15
101-3100-420.41-10 383-3100-420.41-10
MONUMENT CAR PARTS/SUPERIOR AUTO MONUMENT CAR PARTS/SUPERIOR AUTO MONUMENT CAR PARTS/SUPERIOR AUTO MONUMENT CAR PARTS/SUPERIOR AUTO
ANTI-FREEZE/SUPPLIES BATTERY/CORE PARTS POWER STEERING FLUID
$ $ $ $
45.01 82.35 16.64 10.78
$
154.78
10/21/2016 10/21/2016 10/21/2016 10/21/2016
521373 521373 521373 521373
727284 729569 729633 729713
101-4610-410.32-10 101-4620-410.38-10 101-4670-410.38-10 101-4610-410.32-10
MOORE K-9 SERVICES, INC MOORE K-9 SERVICES, INC
K9 TRAINING 9/14-9/28 K9 TRAINING 9/14-9/28
$ $
504.00 296.00
$
800.00
10/21/2016 10/21/2016
521374 9-2016 521374 9-2016
101-3145-420.20-10 383-3145-420.20-10
MOST DEPENDABLE FOUNTAINS INC
STRAINER/BOLTS
$
235.24
$
235.24
10/21/2016
521414 424604455565053
383-5355-450.32-10
MOTOROLA SOLUTIONS, INC. MOTOROLA SOLUTIONS, INC. MOTOROLA SOLUTIONS, INC. MOTOROLA SOLUTIONS, INC. MOTOROLA SOLUTIONS, INC. MOTOROLA SOLUTIONS, INC. MOTOROLA SOLUTIONS, INC.
RADIO/ACCESSORIES RADIO/ACCESSORIES RADIO/ACCESSORIES RADIO/ACCESSORIES RADIO/ACCESSORIES RADIO/ACCESSORIES RADIO/ACCESSORIES
$ $ $ $ $ $ $
95.15 55.88 1,096.01 643.69 1,100.02 646.04 20,100.00
23,736.79
10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016
521473 521473 521473 521473 521473 521473 521473
13130506 13130506 13130785 13130785 13131487 13131487 13131487
101-3100-420.36-10 383-3100-420.36-10 101-3100-420.36-10 383-3100-420.36-10 101-3100-420.36-10 383-3100-420.36-10 620-3130-420.51-30
MPA-MUNICIPAL POOLING AUTHORITY MPA-MUNICIPAL POOLING AUTHORITY MPA-MUNICIPAL POOLING AUTHORITY
DRUG/ALCOHOL TEST-2ND QTR LIABILITY DEDUCTIBLE SEP WORKERS COMP PREM 16/17 #3
$ $ $
162.44 960.79 253,050.00
$
254,173.23
10/21/2016 10/21/2016 10/28/2016
521375 T2Q1616 521375 A091616 521474 B1616-3
101-1540-410.42-70 622-0000-410.42-72 622-0000-410.42-71
MUNICIPAL CODE CORPORATION
MUNICIPAL CODE UPDATES
$
797.40
$
797.40
10/21/2016
521376 00275765
101-1100-410.20-10
MUNISERVICES, LLC
SALES TAX AUDIT SVC
$
23,897.60
$
23,897.60
10/7/2016
521185 0000043007
101-0000-313.02-00
MURDOCK, MICHAEL
SS STORYBOOK FLYER
$
202.50
$
202.50
10/7/2016
521186 9/22/16
388-2491-430.20-10
MUSCLE MAKER GRILL
ORIENTATION LUNCH
$
27.97
521414 424604455565053
101-3100-420.41-10
10/21/2016
Account Number 101-0000-227.00-00
Page 28 of 56
Packet Pg. 33
Attachment: A: Register of Demands (2016-73 : Rod)
$
Check Date Check Number Invoice Number 10/28/2016 521469 2642416
4.1.a CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016
Vendor Name MUSCLE MAKER GRILL
Description ORIENTATION LUNCH
Transaction Amount $ 16.43
Vendor Totals $ 44.40
NATIONAL CINEMEDIA
CINEMA ADVERTISING
$
2,061.56
$
2,061.56
10/21/2016
521377 INV-101361
389-2478-430.29-10
NATIONAL LEAGUE OF CITIES
REG/B.CLARKSON
$
650.00
$
650.00
10/21/2016
521414 424604455565053
101-1000-410.41-40
NAVARRETTE, JOSEPH
VANPOOL SURVEY WINNER
$
150.00
$
150.00
10/7/2016
521187 SEPTEMBER 2016
389-2476-430.33-10
NETFLIX.COM
TEEN CENTER SUBSCRIPTION
$
17.35
$
17.35
10/21/2016
521414 424604455565053
101-7670-450.35-10
NETWORK INNOVATIONS US INC. NETWORK INNOVATIONS US INC.
SATELLITE PHONE SERVICE SATELLITE PHONE SERVICE
$ $
190.51 111.89
$
302.40
10/7/2016 10/7/2016
521188 6081094717 521188 6081094717
101-3130-420.27-10 383-3130-420.27-10
NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW
PLANT INSTALLATION TREE INSTALLATION LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 GRUB TREATMENT GRUB TREATMENT GRUB TREATMENT GRUB TREATMENT GRUB TREATMENT GRUB TREATMENT GRUB TREATMENT GRUB TREATMENT GRUB TREATMENT GRUB TREATMENT GRUB TREATMENT GRUB TREATMENT GRUB TREATMENT GRUB TREATMENT GRUB TREATMENT GRUB TREATMENT GRUB TREATMENT GRUB TREATMENT GRUB TREATMENT GRUB TREATMENT LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
6,292.00 395.00 638.52 994.50 1,611.60 738.00 1,230.00 1,230.00 373.00 102.50 410.00 738.00 615.00 1,025.00 205.00 205.00 164.00 820.00 410.00 410.00 82.00 164.00 123.00 410.00 1,066.00 1,999.20 861.90 698.70 540.60 1,377.00 882.30 550.80 601.80
521189 521189 521277 521277 521277 521277 521277 521277 521277 521277 521277 521277 521277 521277 521277 521277 521277 521277 521277 521277 521277 521277 521277 521277 521277 521277 521277 521277 521277 521277 521277 521277 521277
420-9230-480.54-88 383-5220-410.24-11 101-4640-410.24-14 383-5610-410.24-10 383-5610-410.24-14 383-5310-450.24-10 383-5310-450.24-10 383-5310-450.24-10 383-5310-450.24-10 383-5310-450.24-10 383-5310-450.24-10 383-5310-450.24-10 383-5310-450.24-10 383-5310-450.24-10 383-5310-450.24-10 383-5330-450.24-10 383-5330-450.24-10 383-5330-450.24-10 383-5330-450.24-10 383-5330-450.24-10 383-5330-450.24-10 383-5330-450.24-10 383-5330-450.24-10 383-5350-450.24-10 383-5350-450.24-10 383-5310-450.24-14 383-5310-450.24-14 383-5310-450.24-14 383-5310-450.24-14 383-5310-450.24-14 383-5310-450.24-14 383-5310-450.24-14 383-5310-450.24-14
10/7/2016 10/7/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016
400015 116860X 116734 116734 116734 116963X 116963X 116963X 116963X 116963X 116963X 116963X 116963X 116963X 116963X 116963X 116963X 116963X 116963X 116963X 116963X 116963X 116963X 116963X 116963X 116734 116734 116734 116734 116734 116734 116734 116734
Account Number 383-3100-420.41-10
Page 29 of 56
Packet Pg. 34
Attachment: A: Register of Demands (2016-73 : Rod)
IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY
Check Date Check Number Invoice Number 10/21/2016 521414 424604455565053
4.1.a
NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW
Vendor Name IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY
Description LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 GRUB TREATMENT GRUB TREATMENT GRUB TREATMENT GRUB TREATMENT GRUB TREATMENT GRUB TREATMENT GRUB TREATMENT GRUB TREATMENT GRUB TREATMENT LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16
Transaction Amount $ 1,234.20 $ 1,142.40 $ 1,162.80 $ 423.30 $ 479.40 $ 469.20 $ 418.20 $ 459.00 $ 387.60 $ 326.40 $ 204.00 $ 306.00 $ 204.00 $ 2,080.80 $ 1,805.40 $ 558.88 $ 18,698.96 $ 380.46 $ 242.76 $ 512.50 $ 410.00 $ 820.00 $ 205.00 $ 102.50 $ 410.00 $ 410.00 $ 102.50 $ 410.00 $ 1,798.26 $ 1,394.34 $ 630.36 $ 7,860.12 $ 160.14 $ 628.32 $ 798.66 $ 820.08 $ 258.06 $ 501.84 $ 923.10 $ 1,264.80 $ 514.08 $ 371.28 $ 179.52 $ 1,049.58 $ 1,270.92 $ 1,707.88
Vendor Totals
Check Date Check Number Invoice Number 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116963X 10/14/2016 521277 116963X 10/14/2016 521277 116963X 10/14/2016 521277 116963X 10/14/2016 521277 116963X 10/14/2016 521277 116963X 10/14/2016 521277 116963X 10/14/2016 521277 116963X 10/14/2016 521277 116963X 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734
Account Number 383-5310-450.24-14 383-5310-450.24-14 383-5310-450.24-14 383-5330-450.24-14 383-5330-450.24-14 383-5330-450.24-14 383-5330-450.24-14 383-5330-450.24-14 383-5330-450.24-14 383-5330-450.24-14 383-5330-450.24-14 383-5330-450.24-14 383-5330-450.24-14 383-5350-450.24-14 383-5350-450.24-14 101-4215-410.24-14 301-4310-410.24-14 301-4320-410.24-14 301-4330-410.24-14 101-4505-450.24-10 101-4510-450.24-10 101-4520-450.24-10 101-4532-450.24-10 101-4545-450.24-10 101-4550-450.24-10 101-4560-450.24-10 101-4570-450.24-10 101-4590-450.24-10 101-4505-450.24-14 101-4510-450.24-14 101-4520-450.24-14 101-4525-450.24-14 101-4530-450.24-14 101-4532-450.24-14 101-4540-450.24-14 101-4542-450.24-14 101-4545-450.24-14 101-4550-450.24-14 101-4555-450.24-14 101-4560-450.24-14 101-4570-450.24-14 101-4575-450.24-14 101-4580-450.24-14 101-4590-450.24-14 310-4710-410.24-14 310-4720-410.24-14
Page 30 of 56
Packet Pg. 35
Attachment: A: Register of Demands (2016-73 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016
4.1.a
NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW
Vendor Name IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY
Description LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 8/16 TREE INSTALLATION SOD INSTALLATION ADDITIONAL MOW SVC ADDITIONAL MOW SVC ADDITIONAL MOW SVC ADDITIONAL MOW SVC SOD INSTALL SOD REMOVAL LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16
Transaction Amount $ 1,168.54 $ 31.60 $ 99.96 $ 357.00 $ 889.44 $ 775.20 $ 175.44 $ 188.70 $ 237.66 $ 391.68 $ 255.00 $ 214.20 $ 295.80 $ 35.70 $ 188.70 $ 254.96 $ 312.08 $ 253.98 $ 326.40 $ 79.56 $ 79.56 $ 918.00 $ 459.00 $ 600.00 $ 2,012.50 $ 300.00 $ 400.00 $ 600.00 $ 400.00 $ 1,750.00 $ 2,540.00 $ 638.52 $ 994.50 $ 1,611.60 $ 1,999.20 $ 861.90 $ 698.70 $ 540.60 $ 1,377.00 $ 882.30 $ 550.80 $ 601.80 $ 1,234.20 $ 1,142.40 $ 1,162.80 $ 423.30
Vendor Totals
Check Date Check Number Invoice Number 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/14/2016 521277 116734 10/21/2016 521378 400110 10/21/2016 521378 400111 10/21/2016 521378 400183 10/21/2016 521378 400184 10/21/2016 521378 400146 10/21/2016 521378 400147 10/28/2016 521475 400187 10/28/2016 521475 400188 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302
Account Number 315-4710-410.24-14 318-4710-410.24-14 318-4720-410.24-14 322-4710-410.24-14 323-4710-410.24-14 323-4720-410.24-14 325-4710-410.24-14 330-4710-410.24-14 331-4710-410.24-14 332-4710-410.24-14 333-4720-410.24-14 335-4710-410.24-14 335-4720-410.24-14 336-4710-410.24-14 336-4720-410.24-14 345-4710-410.24-14 345-4720-410.24-14 350-4710-410.24-14 365-4710-410.24-14 370-4710-410.24-14 370-4720-410.24-14 375-4710-410.24-14 375-4720-410.24-14 420-9230-480.55-64 420-9230-480.55-64 101-4525-450.24-14 101-4510-450.24-14 101-4525-450.24-14 101-4510-450.24-14 420-9230-480.55-64 420-9230-480.55-64 101-4640-410.24-14 383-5610-410.24-10 383-5610-410.24-14 383-5310-450.24-14 383-5310-450.24-14 383-5310-450.24-14 383-5310-450.24-14 383-5310-450.24-14 383-5310-450.24-14 383-5310-450.24-14 383-5310-450.24-14 383-5310-450.24-14 383-5310-450.24-14 383-5310-450.24-14 383-5330-450.24-14
Page 31 of 56
Packet Pg. 36
Attachment: A: Register of Demands (2016-73 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016
4.1.a
NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW
Vendor Name IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY
Description LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 ADDITIONAL MOW SVC LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 7/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 ADDITIONAL MOW SVC ADDITIONAL MOW SVC LANDSCAPE MAINT 7/16 LANDSCAPE MAINT 8/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16
Transaction Amount $ 479.40 $ 469.20 $ 418.20 $ 459.00 $ 387.60 $ 326.40 $ 204.00 $ 306.00 $ 204.00 $ 2,080.80 $ 1,805.40 $ 200.00 $ 558.88 $ 1,550.00 $ 1,550.00 $ 1,550.00 $ 18,698.96 $ 380.46 $ 242.76 $ 1,798.26 $ 1,394.34 $ 630.36 $ 7,860.12 $ 160.14 $ 628.32 $ 798.66 $ 820.08 $ 258.06 $ 501.84 $ 923.10 $ 1,264.80 $ 514.08 $ 371.28 $ 179.52 $ 1,049.58 $ 400.00 $ 300.00 $ 350.00 $ 350.00 $ 350.00 $ 1,270.92 $ 1,707.88 $ 1,168.54 $ 31.60 $ 99.96 $ 357.00
Vendor Totals
Check Date Check Number Invoice Number 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 400186 10/28/2016 521475 100302 10/28/2016 521475 116923 10/28/2016 521475 116924 10/28/2016 521475 100315 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 400244 10/28/2016 521475 400245 10/28/2016 521475 116923 10/28/2016 521475 116924 10/28/2016 521475 100315 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302
Account Number 383-5330-450.24-14 383-5330-450.24-14 383-5330-450.24-14 383-5330-450.24-14 383-5330-450.24-14 383-5330-450.24-14 383-5330-450.24-14 383-5330-450.24-14 383-5330-450.24-14 383-5350-450.24-14 383-5350-450.24-14 383-5310-450.24-14 101-4215-410.24-14 101-4290-410.24-14 101-4290-410.24-14 101-4290-410.24-14 301-4310-410.24-14 301-4320-410.24-14 301-4330-410.24-14 101-4505-450.24-14 101-4510-450.24-14 101-4520-450.24-14 101-4525-450.24-14 101-4530-450.24-14 101-4532-450.24-14 101-4540-450.24-14 101-4542-450.24-14 101-4545-450.24-14 101-4550-450.24-14 101-4555-450.24-14 101-4560-450.24-14 101-4570-450.24-14 101-4575-450.24-14 101-4580-450.24-14 101-4590-450.24-14 101-4510-450.24-14 101-4525-450.24-14 101-4523-450.24-14 101-4523-450.24-14 101-4523-450.24-14 310-4710-410.24-14 310-4720-410.24-14 315-4710-410.24-14 318-4710-410.24-14 318-4720-410.24-14 322-4710-410.24-14
Page 32 of 56
Packet Pg. 37
Attachment: A: Register of Demands (2016-73 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016
4.1.a
Description LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16 LANDSCAPE MAINT 9/16
Transaction Amount $ 889.44 $ 775.20 $ 175.44 $ 188.70 $ 237.66 $ 391.68 $ 255.00 $ 214.20 $ 295.80 $ 35.70 $ 188.70 $ 254.96 $ 312.08 $ 253.98 $ 326.40 $ 79.56 $ 79.56 $ 918.00 $ 459.00
$
179,512.86
NGUYEN, TUAN
VANPOOL SURVEY WINNER
$
200.00
$
200.00
10/7/2016
521190 SEPTEMBER 2016
389-2476-430.33-10
NOB HILL MARKETS
RECEPTION SUPPLIES
$
31.87
$
31.87
10/21/2016
521414 424604455565053
101-6425-450.35-10
NORCAL AMATEUR SOFTBALL ASSOCIATION
SOFTBALL OFFICIALS
$
252.00
$
252.00
10/21/2016
521379 10/10/16
101-7460-450.41-50
NORCAL FIRE PREVENTION OFFICER
RENEWAL/V.PHILLIPS
$
250.00
$
250.00
10/21/2016
521414 424604455565053
101-0000-250.40-12
NORTH AMERICAN YOUTH ACTIVITIES,LLC NORTH AMERICAN YOUTH ACTIVITIES,LLC NORTH AMERICAN YOUTH ACTIVITIES,LLC
SOCCER CLASS SOCCER CLASS SOCCER CLASS
$ $ $
1,145.70 410.40 889.20
$
2,445.30
10/7/2016 10/7/2016 10/7/2016
521191 100289 521191 100291 521191 100293
101-7540-450.20-10 101-7540-450.20-10 101-7540-450.20-10
NORTHERN TOOL & EQUIPMENT CO
TRACTOR SUPPLIES
$
141.71
$
141.71
10/21/2016
521414 424604455565053
101-7840-450.35-10
NSP3 NSP3
PLAYGROUND SWING PLAYGROUND PARTS
$ $
593.40 585.84
$
1,179.24
10/21/2016 10/21/2016
521380 16317 521380 16318
101-4525-450.32-10 101-4500-450.31-22
OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT
PROGRAM SUPPLIES CARD STOCK CARD STOCK FILE FOLDERS FILE FOLDERS
$ $ $ $ $
48.71 12.30 7.22 42.36 24.88
135.47
10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016
521414 521414 521414 521414 521414
OFFICE MAX OFFICE MAX OFFICE MAX
BINDERS/INK CARTRIDGES BINDER CLIPS CHAIR MAT
$ $ $
109.01 3.77 106.31
NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW
Vendor Name IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY IMAGE LANDSCAPE COMPANY
Vendor Totals
$
Check Date Check Number Invoice Number 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302 10/28/2016 521475 100302
10/7/2016 10/7/2016 10/7/2016
424604455565053 424604455565053 424604455565053 424604455565053 424604455565053
521192 959158 521192 989378 521192 958411
Account Number 323-4710-410.24-14 323-4720-410.24-14 325-4710-410.24-14 330-4710-410.24-14 331-4710-410.24-14 332-4710-410.24-14 333-4720-410.24-14 335-4710-410.24-14 335-4720-410.24-14 336-4710-410.24-14 336-4720-410.24-14 345-4710-410.24-14 345-4720-410.24-14 350-4710-410.24-14 365-4710-410.24-14 370-4710-410.24-14 370-4720-410.24-14 375-4710-410.24-14 375-4720-410.24-14
101-7850-450.35-10 101-3100-420.33-10 383-3100-420.33-10 101-3100-420.33-10 383-3100-420.33-10 101-2600-410.33-10 101-1560-410.33-10 101-1560-410.33-10
Page 33 of 56
Packet Pg. 38
Attachment: A: Register of Demands (2016-73 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016
4.1.a
Vendor Name OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX
Description PAPER OFFICE SUPPLIES BINDER PENS/CORRECTION TAPE STAMP CREDIT-POSTCARDS CALCULATOR CALENDARS/CALCULATOR CREDIT-DESKTOP ORGANIZER CREDIT-DESKTOP ORGANIZER LABELS/NOTEPAD LABELS/NOTEPAD PENS/CORRECTION TAPE PENS/CORRECTION TAPE PRINTER CARTRIDGE/PENS PRINTER CARTRIDGE/PENS TONER TONER TONER/STAMP PADS MAGNIFIER INK CARTRIDGES TONER/CALENDAR GLOVES PLANNER TONER/BINDER/TAPE ENVELOPES PRINTER CARTRIDGE/LABELS PRINTER CARTRIDGE CREDIT-RECEIPT PAPER CREDIT-BASKET FILTERS RECEIPT PAPER ENVELOPES ENVELOPES FOLDERS/BINDER CLIPS FOLDERS/BINDER CLIPS CD/PAPER CD/PAPER CERTIFICATES CERTIFICATES CERTIFICATES CERTIFICATES TONER/PAPER/PENS COLOR PAPER FORMS FORMS INTEROFFICE ENVELOPES
Transaction Amount $ 3.96 $ 9.50 $ 5.56 $ 79.44 $ 35.54 $ (63.85) $ 63.08 $ 219.11 $ (11.48) $ (6.75) $ 27.80 $ 16.32 $ 215.06 $ 126.30 $ 36.60 $ 21.49 $ 54.38 $ 31.94 $ 984.42 $ 14.89 $ 85.51 $ 210.11 $ 5.70 $ 24.45 $ 399.51 $ 96.39 $ 527.98 $ 309.80 $ (72.16) $ (19.75) $ 91.90 $ 18.37 $ 10.79 $ 59.91 $ 35.18 $ 70.40 $ 41.34 $ 2.21 $ 1.30 $ 4.43 $ 2.60 $ 872.97 $ 125.99 $ 201.65 $ 118.43 $ 42.34
Vendor Totals
Check Date Check Number Invoice Number 10/7/2016 521192 963016 10/7/2016 521192 959428 10/7/2016 521192 002618 10/7/2016 521192 959826 10/7/2016 521192 961087 10/14/2016 521278 900667 10/14/2016 521278 022890 10/14/2016 521278 072913 10/14/2016 521278 998412 10/14/2016 521278 998412 10/14/2016 521278 983256 10/14/2016 521278 983256 10/14/2016 521278 000154 10/14/2016 521278 000154 10/14/2016 521278 013875 10/14/2016 521278 013875 10/14/2016 521278 013976 10/14/2016 521278 013976 10/21/2016 521381 095740 10/21/2016 521381 095852 10/21/2016 521381 993250 10/21/2016 521381 071073 10/21/2016 521381 117617 10/21/2016 521381 089393 10/21/2016 521381 992353 10/21/2016 521381 058630 10/21/2016 521381 072528 10/21/2016 521381 082096 10/21/2016 521381 142741 10/21/2016 521381 130776 10/21/2016 521381 108593 10/21/2016 521381 064181 10/21/2016 521381 064181 10/21/2016 521381 047105 10/21/2016 521381 047105 10/21/2016 521381 053553 10/21/2016 521381 053553 10/21/2016 521381 064495 10/21/2016 521381 064495 10/21/2016 521381 064558 10/21/2016 521381 064558 10/21/2016 521381 061320 10/21/2016 521381 081583 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/28/2016 521476 112863
Account Number 101-1500-410.33-10 101-1560-410.33-10 101-1560-410.33-10 101-2000-410.33-10 101-2000-410.33-10 101-2600-410.33-10 101-1560-410.33-10 101-1560-410.33-10 101-3100-420.33-10 383-3100-420.33-10 101-3100-420.33-10 383-3100-420.33-10 101-3100-420.33-10 383-3100-420.33-10 101-3100-420.33-10 383-3100-420.33-10 101-3100-420.33-10 383-3100-420.33-10 101-2200-410.33-10 101-2200-410.33-10 101-1000-410.33-10 101-1700-410.33-10 101-1700-410.33-10 101-1560-410.33-10 101-6050-450.33-10 101-6050-450.33-10 101-6050-450.33-10 101-6050-450.33-10 101-2000-410.33-10 101-2000-410.33-10 101-2000-410.33-10 101-3100-420.33-10 383-3100-420.33-10 101-3100-420.33-10 383-3100-420.33-10 101-3100-420.33-10 383-3100-420.33-10 101-3100-420.33-10 383-3100-420.33-10 101-3100-420.33-10 383-3100-420.33-10 101-4000-410.33-10 101-7150-450.35-10 101-3100-420.33-10 383-3100-420.33-10 101-1560-410.33-10
Page 34 of 56
Packet Pg. 39
Attachment: A: Register of Demands (2016-73 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016
4.1.a
OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX OFFICE MAX
CALENDAR FOLDERS PENS CALENDARS CALENDARS PAPER/ENVELOPES PAPER/ENVELOPES CALENDARS CALENDARS BINDER/FOLDERS CREDIT-ENVELOPES TONER TONER GLOVES GLOVES
Transaction Amount Vendor Totals $ 20.72 $ 22.04 $ 9.45 $ 70.23 $ 20.72 $ 192.43 $ 127.01 $ 27.63 $ 13.82 $ 343.25 $ (42.34) $ 7.18 $ 4.22 $ 3.26 $ 1.91 $ 6,171.28
ONESOURCE PRINTER SERVICE & SUPPLY ONESOURCE PRINTER SERVICE & SUPPLY
TONER TONER
$ $
342.42 686.86
OPENING TECHNOLOGIES OPENING TECHNOLOGIES OPENING TECHNOLOGIES
DOOR LOCK COMPONENTS DOOR LOCK COMPONENTS PUSH KEY LOCK
$ $ $
591.53 116.14 832.22
ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE
SOUND SYSTEM SUPPLIES PROGRAM SUPPLIES RESTROOM SIGNS CREDIT-SPRING SNAPS GARDEN SUPPLIES SOUND SYSTEM SUPPLIES CLAMP CONCRETE BOND
$ $ $ $ $ $ $ $
36.03 78.05 23.85 (10.83) 9.73 26.18 2.14 65.88 $
OTIS ELEVATOR COMPANY OTIS ELEVATOR COMPANY OTIS ELEVATOR COMPANY OTIS ELEVATOR COMPANY OTIS ELEVATOR COMPANY OTIS ELEVATOR COMPANY OTIS ELEVATOR COMPANY OTIS ELEVATOR COMPANY OTIS ELEVATOR COMPANY OTIS ELEVATOR COMPANY OTIS ELEVATOR COMPANY OTIS ELEVATOR COMPANY
ELEVATOR MAINT 7/16 ELEVATOR MAINT 8/16 ELEVATOR MAINT 9/16 ELEVATOR MAINT 10/16 ELEVATOR MAINT 7/16 ELEVATOR MAINT 7/16 ELEVATOR MAINT 8/16 ELEVATOR MAINT 8/16 ELEVATOR MAINT 9/16 ELEVATOR MAINT 9/16 ELEVATOR MAINT 10/16 ELEVATOR MAINT 10/16
$ $ $ $ $ $ $ $ $ $ $ $
160.00 160.00 160.00 160.00 320.00 160.00 320.00 160.00 320.00 160.00 320.00 160.00
P&A ADMINISTRATIVE SERVICES, INC.
RETIREE BILLING FEE 8/16
$
18.00
Description
Vendor Name
$
$
$
Check Date Check Number Invoice Number 10/28/2016 521476 103530 10/28/2016 521476 140971 10/28/2016 521476 146613 10/28/2016 521476 158898 10/28/2016 521476 097643 10/28/2016 521476 098139 10/28/2016 521476 098139 10/28/2016 521476 103177 10/28/2016 521476 103232 10/28/2016 521476 127173 10/28/2016 521476 109106 10/28/2016 521476 158896 10/28/2016 521476 158896 10/28/2016 521476 241749 10/28/2016 521476 241749
Account Number 101-1560-410.33-10 101-1560-410.33-10 101-1560-410.33-10 101-1560-410.33-10 101-1560-410.33-10 101-1500-410.33-10 101-1560-410.33-10 101-1560-410.33-10 101-1560-410.33-10 101-1560-410.33-10 101-1560-410.33-10 101-3100-420.33-10 383-3100-420.33-10 101-3100-420.33-10 383-3100-420.33-10
1,029.28
10/7/2016 10/14/2016
521193 87366 521279 85974
101-1560-410.33-10 101-1700-410.33-10
1,539.89
10/14/2016 10/14/2016 10/21/2016
521280 16-1-0812 521280 16-1-0844 521382 16-1-0757
101-4200-410.32-10 101-4200-410.32-10 383-5440-410.32-10
231.03
10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016
521414 521414 521414 521414 521414 521414 521414 521414
424604455565053 424604455565053 424604455565053 424604455565053 424604455565053 424604455565053 424604455565053 424604455565053
101-6315-450.32-10 101-7850-450.35-10 383-5310-450.32-10 101-6315-450.32-10 101-6365-450.35-10 101-6315-450.32-10 101-4251-410.32-10 101-4251-410.32-10
2,560.00
10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016
521477 521477 521477 521477 521477 521477 521477 521477 521477 521477 521477 521477
SK05477N716 SK05477N816 SK05477N916 SK05477NA16 SK05477N716 SK05477N716 SK05477N816 SK05477N816 SK05477N916 SK05477N916 SK05477NA16 SK05477NA16
383-5420-410.24-10 383-5420-410.24-10 383-5420-410.24-10 383-5420-410.24-10 101-4215-410.24-10 101-4220-410.24-10 101-4215-410.24-10 101-4220-410.24-10 101-4215-410.24-10 101-4220-410.24-10 101-4215-410.24-10 101-4220-410.24-10
10/14/2016
521281 1527160
101-1550-410.20-10
Page 35 of 56
Packet Pg. 40
Attachment: A: Register of Demands (2016-73 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016
4.1.a CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016 Description RETIREE BILLING FEE 9/16 COBRA NOTICES FEE 9/16
Transaction Amount $ 18.00 $ 60.00
P&A GROUP P&A GROUP P&A GROUP P&A GROUP P&A GROUP P&A GROUP
COMMUTE FLEX FEE 9/16 FSA FLEX FEE 9/16 REIMB CALPERS RETIREE 9/16 COMMUTE FLEX FEE 10/16 FSA FLEX FEE 10/16 REIMB CALPERS RETIREE 10/16
$ $ $ $ $ $
3.50 992.00 328.50 3.50 1,004.00 328.50
P&R PAPER SUPPLY P&R PAPER SUPPLY P&R PAPER SUPPLY P&R PAPER SUPPLY P&R PAPER SUPPLY P&R PAPER SUPPLY P&R PAPER SUPPLY P&R PAPER SUPPLY P&R PAPER SUPPLY P&R PAPER SUPPLY P&R PAPER SUPPLY
JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES CREDIT-SUPPLIES
$ $ $ $ $ $ $ $ $ $ $
68.94 68.94 68.94 68.95 68.94 413.67 68.94 3,206.02 1,241.01 6,702.01 (47.82) $
PACIFIC COAST SEED PACIFIC COAST SEED PACIFIC COAST SEED PACIFIC COAST SEED
GRASS SEED GRASS SEED GRASS SEED GRASS SEED
$ $ $ $
552.52 552.52 285.00 744.30
PANERA BREAD
SS COUNCIL MEAL
$
218.36
PARKING CONCEPTS INC PARKING CONCEPTS INC PARKING CONCEPTS INC
PARKING FEE/D.CHAMBERLAIN PARKING FEE/L.BOBADILLA PARKING FEE/D.AMARAL
$ $ $
6.25 6.25 6.25
PARS PARS
PARS ARS ADMIN FEE 6/16 PARS ARS ADMIN FEE 7/16
$ $
PARTSHERE ONLINE
PRINTER BOARD
PATCH SUPPLY INC PATCH SUPPLY INC PATCH SUPPLY INC PATCH SUPPLY INC PAVLO'S PIZZA PAVLO'S PIZZA PAVLO'S PIZZA
Vendor Totals $
96.00
Check Date Check Number Invoice Number 10/21/2016 521383 1540132 10/21/2016 521383 1539998
Account Number 101-1550-410.20-10 101-1550-410.20-10
2,660.00
10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016
521282 521282 521282 521282 521282 521282
F75040239724 F75040239725 R75040242550 F75040246375 F75040246376 R75040248385
101-1550-410.20-10 101-1550-410.20-10 101-1550-410.20-10 101-1550-410.20-10 101-1550-410.20-10 101-1550-410.20-10
11,928.54
10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/28/2016 10/28/2016
521384 521384 521384 521384 521384 521384 521384 521384 521384 521478 521478
30097371-00 30097371-00 30097371-00 30097371-00 30097371-00 30097371-00 30097371-00 30097354-00 30097371-00 30101123-00 30101497-00
383-5310-450.32-14 383-5310-450.32-14 383-5310-450.32-14 383-5340-450.32-14 383-5350-450.32-14 383-5350-450.32-14 383-5355-450.32-14 101-4500-450.32-14 101-4500-450.32-14 101-4200-410.32-14 101-4200-410.32-14
$
2,134.34
10/28/2016 10/28/2016 10/28/2016 10/28/2016
521479 521479 521479 521479
O-57711-16 O-57711-16 O-57742-16 O-57742-16
383-5350-450.31-20 101-4525-450.31-20 101-4505-450.31-20 101-4510-450.31-20
$
218.36
10/21/2016
521414 424604455565053
388-2491-430.41-40
$
18.75
10/21/2016 10/21/2016 10/21/2016
521414 424604455565053 521414 424604455565053 521414 424604455565053
101-2000-410.41-40 101-2400-430.41-60 389-2470-430.41-60
705.54 693.26
$
1,398.80
10/14/2016 10/14/2016
521283 35161 521283 35325
101-1550-410.20-10 101-1550-410.20-10
$
182.80
$
182.80
10/21/2016
521414 424604455565053
101-1600-410.32-10
SWAT PATCHES SWAT PATCHES SWAT PATCHES SWAT PATCHES
$ $ $ $
189.00 111.00 196.88 115.62
612.50
10/21/2016 10/21/2016 10/21/2016 10/21/2016
521414 521414 521414 521414
424604455565053 424604455565053 424604455565053 424604455565053
101-3100-420.36-10 383-3100-420.36-10 101-3100-420.36-10 383-3100-420.36-10
CITIZENS ACADEMY PIZZA CITIZENS ACADEMY PIZZA CITIZENS ACADEMY PIZZA
$ $ $
82.89 48.68 64.16
10/21/2016 10/21/2016 10/21/2016
521414 424604455565053 521414 424604455565053 521414 424604455565053
101-3100-420.42-40 383-3100-420.42-40 101-3100-420.42-40
$
$
Page 36 of 56
Packet Pg. 41
Attachment: A: Register of Demands (2016-73 : Rod)
Vendor Name P&A ADMINISTRATIVE SERVICES, INC. P&A ADMINISTRATIVE SERVICES, INC.
4.1.a CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016 Transaction Amount $ 37.68 $ 62.41 $ 36.66 $ 16.43 $ 9.65 $ 42.95 $ 25.23
$
426.74
PET FOOD EXPRESS PET FOOD EXPRESS
K9 FOOD K9 FOOD
$ $
47.84 28.10
$
75.94
PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E
GAS & ELECTRIC 8/2-8/31 GAS & ELECTRIC 8/2-8/31 GAS & ELECTRIC 8/2-8/31 GAS & ELECTRIC 8/2-8/31 GAS & ELECTRIC 8/2-8/31 GAS & ELECTRIC 8/2-8/31 GAS & ELECTRIC 8/2-8/31 GAS & ELECTRIC 8/2-8/31 GAS & ELECTRIC 8/2-8/31 GAS & ELECTRIC 8/2-8/31 GAS & ELECTRIC 8/2-8/31 GAS & ELECTRIC 8/2-8/31 GAS & ELECTRIC 8/2-8/31 GAS & ELECTRIC 8/2-8/31 GAS & ELECTRIC 8/2-8/31 GAS & ELECTRIC 8/2-8/31 GAS & ELECTRIC 8/2-8/31 GAS & ELECTRIC 8/2-8/31 GAS & ELECTRIC 8/2-8/31 GAS & ELECTRIC 7/28-8/26 GAS & ELECTRIC 8/12-9/12 GAS & ELECTRIC 8/12-9/12 GAS & ELECTRIC 8/12-9/12 GAS & ELECTRIC 8/12-9/12 GAS & ELECTRIC 8/25-9/25 GAS & ELECTRIC 8/25-9/25 GAS & ELECTRIC 8/25-9/25 GAS & ELECTRIC 8/25-9/25 GAS & ELECTRIC 8/25-9/25 GAS & ELECTRIC 8/25-9/25 GAS & ELECTRIC 8/25-9/25 GAS & ELECTRIC 8/25-9/25 GAS & ELECTRIC 8/25-9/25 GAS & ELECTRIC 8/25-9/25 GAS & ELECTRIC 8/25-9/25
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
488.67 337.90 19.71 210.90 16.43 440.41 10.36 168.00 65.64 14.99 10.03 66.71 20.18 11.50 5.70 108.42 14.29 126.15 54.04 4,254.79 2,733.29 5,485.48 3,190.31 1,303.80 1,491.69 2,593.70 71.68 19.05 236.66 130.90 114.50 34.18 27.48 149.27 190.11
Vendor Totals
Check Date Check Number Invoice Number 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053
Account Number 383-3100-420.42-40 101-3100-420.42-40 383-3100-420.42-40 101-3160-420.41-40 383-3160-420.41-40 101-3160-420.41-40 383-3160-420.41-40
10/21/2016 10/21/2016
521414 424604455565053 521414 424604455565053
101-3145-420.32-10 383-3145-420.32-10
10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016
521194 521194 521194 521194 521194 521194 521194 521194 521194 521194 521194 521194 521194 521194 521194 521194 521194 521194 521194 521194 521284 521284 521284 521284 521284 521284 521284 521284 521284 521284 521284 521284 521284 521284 521284
301-4310-410.28-14 301-4330-410.28-14 101-4525-450.28-14 310-4710-410.28-14 310-4720-410.28-14 315-4710-410.28-14 318-4720-410.28-14 322-4710-410.28-14 325-4710-410.28-14 331-4710-410.28-14 332-4710-410.28-14 333-4720-410.28-14 335-4720-410.28-14 336-4720-410.28-14 345-4710-410.28-14 345-4720-410.28-14 365-4710-410.28-14 375-4711-410.28-14 375-4720-410.28-14 101-4920-430.28-14 101-4610-410.28-14 383-5420-410.28-14 383-5440-410.28-14 383-5460-410.28-14 383-5430-410.28-14 383-5220-410.28-14 383-5610-410.28-14 383-5310-450.28-14 383-5310-450.28-14 383-5310-450.28-14 383-5310-450.28-14 383-5310-450.28-14 383-5310-450.28-14 383-5310-450.28-14 383-5310-450.28-14
6970519678-5 6970519678-5 6970519678-5 6970519678-5 6970519678-5 6970519678-5 6970519678-5 6970519678-5 6970519678-5 6970519678-5 6970519678-5 6970519678-5 6970519678-5 6970519678-5 6970519678-5 6970519678-5 6970519678-5 6970519678-5 6970519678-5 9783017412-0 1522605446-6 1522605446-6 1522605446-6 1522605446-6 0230348246-3 0230348246-3 0230348246-3 0230348246-3 0230348246-3 0230348246-3 0230348246-3 0230348246-3 0230348246-3 0230348246-3 0230348246-3
Page 37 of 56
Packet Pg. 42
Attachment: A: Register of Demands (2016-73 : Rod)
PAVLO'S PIZZA PAVLO'S PIZZA PAVLO'S PIZZA PAVLO'S PIZZA PAVLO'S PIZZA PAVLO'S PIZZA PAVLO'S PIZZA
Description CITIZENS ACADEMY PIZZA CITIZENS ACADEMY PIZZA CITIZENS ACADEMY PIZZA EXPLORER MEETING PIZZA EXPLORER MEETING PIZZA EXPLORER MEETING PIZZA EXPLORER MEETING PIZZA
Vendor Name
4.1.a
Vendor Name PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E
Description GAS & ELECTRIC 8/25-9/25 GAS & ELECTRIC 8/25-9/25 GAS & ELECTRIC 8/25-9/25 GAS & ELECTRIC 8/25-9/25 GAS & ELECTRIC 8/25-9/25 GAS & ELECTRIC 8/25-9/25 GAS & ELECTRIC 8/25-9/25 GAS & ELECTRIC 8/25-9/25 GAS & ELECTRIC 8/25-9/25 GAS & ELECTRIC 8/25-9/25 GAS & ELECTRIC 8/25-9/25 GAS & ELECTRIC 8/25-9/25 GAS & ELECTRIC 8/25-9/25 GAS & ELECTRIC 8/25-9/25 GAS & ELECTRIC 8/25-9/25 GAS & ELECTRIC 8/25-9/25 GAS & ELECTRIC 8/25-9/25 GAS & ELECTRIC 8/17-9/15 GAS & ELECTRIC 8/25-9/25 GAS & ELECTRIC 8/12-9/12 GAS & ELECTRIC 8/12-9/12 GAS & ELECTRIC 8/12-9/12 GAS & ELECTRIC 8/12-9/12 GAS & ELECTRIC 8/12-9/12 GAS & ELECTRIC 8/12-9/12 GAS & ELECTRIC 8/12-9/12 GAS & ELECTRIC 8/12-9/12 GAS & ELECTRIC 8/26-9/26 GAS & ELECTRIC 8/26-9/26 GAS & ELECTRIC 8/26-9/26 GAS & ELECTRIC 8/26-9/26 GAS & ELECTRIC 8/26-9/26 GAS & ELECTRIC 8/26-9/26 GAS & ELECTRIC 8/26-9/26 GAS & ELECTRIC 8/26-9/26 GAS & ELECTRIC 8/26-9/26 GAS & ELECTRIC 8/26-9/26 GAS & ELECTRIC 8/12-9/12 GAS & ELECTRIC 8/12-9/12 GAS & ELECTRIC 8/23-9/21 GAS & ELECTRIC 7/30-8/30 GAS & ELECTRIC 8/25-9/23 GAS & ELECTRIC 8/24-9/22 GAS & ELECTRIC 9/1-10/2 GAS & ELECTRIC 9/1-10/2 GAS & ELECTRIC 9/1-10/2
Transaction Amount $ 114.76 $ 21.14 $ 153.68 $ 119.46 $ 10.53 $ 20.39 $ 10.94 $ 18.22 $ 11.34 $ 117.80 $ 20.80 $ 68.54 $ 27.51 $ 1,492.96 $ 10.63 $ 3,766.30 $ 369.66 $ 11,040.92 $ 67.43 $ 6,056.32 $ 23,525.79 $ 7,753.02 $ 1,915.09 $ 110.44 $ 13,748.09 $ 5,166.64 $ 298.24 $ 74.02 $ 1,334.29 $ 10.75 $ 2,676.65 $ 28.32 $ 19.87 $ 147.88 $ 84.69 $ 21.08 $ 15.63 $ 147.19 $ 5,165.21 $ 5,040.20 $ 2,606.20 $ 265.48 $ 85.65 $ 499.71 $ 383.65 $ 21.02
Vendor Totals
Check Date Check Number Invoice Number 10/14/2016 521284 0230348246-3 10/14/2016 521284 0230348246-3 10/14/2016 521284 0230348246-3 10/14/2016 521284 0230348246-3 10/14/2016 521284 0230348246-3 10/14/2016 521284 0230348246-3 10/14/2016 521284 0230348246-3 10/14/2016 521284 0230348246-3 10/14/2016 521284 0230348246-3 10/14/2016 521284 0230348246-3 10/14/2016 521284 0230348246-3 10/14/2016 521284 0230348246-3 10/14/2016 521284 0230348246-3 10/14/2016 521284 0230348246-3 10/14/2016 521284 0230348246-3 10/14/2016 521284 0230348246-3 10/14/2016 521284 0230348246-3 10/14/2016 521284 3982663257-0 10/14/2016 521284 0230348246-3 10/14/2016 521284 1522605446-6 10/14/2016 521284 1522605446-6 10/14/2016 521284 1522605446-6 10/14/2016 521284 1522605446-6 10/14/2016 521284 1522605446-6 10/14/2016 521284 1522605446-6 10/14/2016 521284 1522605446-6 10/14/2016 521284 1522605446-6 10/14/2016 521284 1688948633-4 10/14/2016 521284 1688948633-4 10/14/2016 521284 1688948633-4 10/14/2016 521284 1688948633-4 10/14/2016 521284 1688948633-4 10/14/2016 521284 1688948633-4 10/14/2016 521284 1688948633-4 10/14/2016 521284 1688948633-4 10/14/2016 521284 1688948633-4 10/14/2016 521284 1688948633-4 10/14/2016 521284 1522605446-6 10/14/2016 521284 1522605446-6 10/21/2016 521385 1357984940-0 10/21/2016 521385 6975913590-3 10/21/2016 521385 8146634615-2 10/21/2016 521385 1042956535-0 10/21/2016 521385 6970519678-5 10/21/2016 521385 6970519678-5 10/21/2016 521385 6970519678-5
Account Number 383-5310-450.28-14 383-5310-450.28-14 383-5310-450.28-14 383-5330-450.28-14 383-5330-450.28-14 383-5330-450.28-14 383-5330-450.28-14 383-5330-450.28-14 383-5330-450.28-14 383-5330-450.28-14 383-5330-450.28-14 383-5330-450.28-14 383-5350-450.28-14 383-5350-450.28-14 383-5330-450.28-14 383-5355-450.28-14 383-5356-450.28-14 383-5140-430.28-14 385-2655-410.28-14 101-4210-410.28-14 101-4215-410.28-14 101-4220-410.28-14 101-4240-410.28-14 101-4245-410.28-14 101-4251-410.28-14 101-4270-410.28-14 101-4290-410.28-14 101-4505-450.28-14 101-4510-450.28-14 101-4520-450.28-14 101-4525-450.28-14 101-4530-450.28-14 101-4540-450.28-14 101-4550-450.28-14 101-4560-450.28-14 101-4565-450.28-14 101-4590-450.28-14 315-4711-410.28-14 375-4711-410.28-14 383-5211-410.28-14 383-5170-430.28-14 101-4290-410.28-14 101-4290-410.28-14 301-4310-410.28-14 301-4330-410.28-14 101-4525-450.28-14
Page 38 of 56
Packet Pg. 43
Attachment: A: Register of Demands (2016-73 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016
4.1.a
PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E PG & E
Description GAS & ELECTRIC 8/24-9/22 GAS & ELECTRIC 9/1-10/2 GAS & ELECTRIC 9/1-10/2 GAS & ELECTRIC 9/1-10/2 GAS & ELECTRIC 9/1-10/2 GAS & ELECTRIC 9/1-10/2 GAS & ELECTRIC 9/1-10/2 GAS & ELECTRIC 9/1-10/2 GAS & ELECTRIC 9/1-10/2 GAS & ELECTRIC 9/1-10/2 GAS & ELECTRIC 9/1-10/2 GAS & ELECTRIC 9/1-10/2 GAS & ELECTRIC 9/1-10/2 GAS & ELECTRIC 9/1-10/2 GAS & ELECTRIC 9/1-10/2 GAS & ELECTRIC 9/1-10/2 GAS & ELECTRIC 8/25-9/23 GAS & ELECTRIC 8/25-9/23 GAS & ELECTRIC 8/26-9/26 GAS & ELECTRIC 8/27-9/27 GAS & ELECTRIC 9/10-10/11 GAS & ELECTRIC 9/10-10/11 GAS & ELECTRIC 9/10-10/11 GAS & ELECTRIC 9/10-10/11 GAS & ELECTRIC 9/16-10/14 GAS & ELECTRIC 9/10-10/11 GAS & ELECTRIC 9/10-10/11 GAS & ELECTRIC 9/10-10/11 GAS & ELECTRIC 9/10-10/11 GAS & ELECTRIC 9/10-10/11 GAS & ELECTRIC 9/10-10/11 GAS & ELECTRIC 9/10-10/11 GAS & ELECTRIC 9/10-10/11 GAS & ELECTRIC 9/2-10/3 GAS & ELECTRIC 9/10-10/11 GAS & ELECTRIC 9/10-10/11
Transaction Amount $ 10.05 $ 245.62 $ 18.75 $ 446.50 $ 11.55 $ 173.31 $ 64.98 $ 10.67 $ 76.90 $ 20.86 $ 12.36 $ 5.87 $ 111.62 $ 15.21 $ 128.96 $ 55.27 $ 52.10 $ 17.37 $ 105.57 $ 60.48 $ 2,612.52 $ 4,801.80 $ 2,932.66 $ 1,474.65 $ 11,125.67 $ 6,177.98 $ 24,672.87 $ 7,191.39 $ 3,867.29 $ 101.83 $ 14,331.32 $ 4,651.12 $ 224.94 $ 37,218.57 $ 133.39 $ 4,632.85
PITNEY BOWES BANK INC, THE PITNEY BOWES BANK INC, THE PITNEY BOWES BANK INC, THE PITNEY BOWES BANK INC, THE PITNEY BOWES BANK INC, THE PITNEY BOWES BANK INC, THE PITNEY BOWES BANK INC, THE PITNEY BOWES BANK INC, THE PITNEY BOWES BANK INC, THE
DEPARTMENT POSTAGE DEPARTMENT POSTAGE DEPARTMENT POSTAGE DEPARTMENT POSTAGE DEPARTMENT POSTAGE DEPARTMENT POSTAGE DEPARTMENT POSTAGE DEPARTMENT POSTAGE DEPARTMENT POSTAGE
$ $ $ $ $ $ $ $ $
Vendor Name
26.68 22.79 484.44 6.47 20.29 19.36 761.43 431.03 56.14
Vendor Totals
$
246,675.90
Check Date Check Number Invoice Number 10/21/2016 521385 3409440476-0 10/21/2016 521385 6970519678-5 10/21/2016 521385 6970519678-5 10/21/2016 521385 6970519678-5 10/21/2016 521385 6970519678-5 10/21/2016 521385 6970519678-5 10/21/2016 521385 6970519678-5 10/21/2016 521385 6970519678-5 10/21/2016 521385 6970519678-5 10/21/2016 521385 6970519678-5 10/21/2016 521385 6970519678-5 10/21/2016 521385 6970519678-5 10/21/2016 521385 6970519678-5 10/21/2016 521385 6970519678-5 10/21/2016 521385 6970519678-5 10/21/2016 521385 6970519678-5 10/21/2016 521385 4347238645-7 10/21/2016 521385 4347238645-7 10/21/2016 521385 2910120797-4 10/21/2016 521385 1154086793-1 10/28/2016 521480 1522605446-6 10/28/2016 521480 1522605446-6 10/28/2016 521480 1522605446-6 10/28/2016 521480 1522605446-6 10/28/2016 521480 3982663257-0 10/28/2016 521480 1522605446-6 10/28/2016 521480 1522605446-6 10/28/2016 521480 1522605446-6 10/28/2016 521480 1522605446-6 10/28/2016 521480 1522605446-6 10/28/2016 521480 1522605446-6 10/28/2016 521480 1522605446-6 10/28/2016 521480 1522605446-6 10/28/2016 521480 3399329961-0 10/28/2016 521480 1522605446-6 10/28/2016 521480 1522605446-6 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016
521285 521285 521285 521285 521285 521285 521285 521285 521285
SEPTEMBER 2016 SEPTEMBER 2016 SEPTEMBER 2016 SEPTEMBER 2016 SEPTEMBER 2016 SEPTEMBER 2016 SEPTEMBER 2016 SEPTEMBER 2016 SEPTEMBER 2016
Account Number 101-4580-450.28-14 310-4710-410.28-14 310-4720-410.28-14 315-4710-410.28-14 318-4720-410.28-14 322-4710-410.28-14 325-4710-410.28-14 332-4710-410.28-14 333-4720-410.28-14 335-4720-410.28-14 336-4720-410.28-14 345-4710-410.28-14 345-4720-410.28-14 365-4710-410.28-14 375-4711-410.28-14 375-4720-410.28-14 310-4710-410.28-14 310-4720-410.28-14 310-4720-410.28-14 101-4920-430.28-14 101-4610-410.28-14 383-5420-410.28-14 383-5440-410.28-14 383-5460-410.28-14 383-5140-430.28-14 101-4210-410.28-14 101-4215-410.28-14 101-4220-410.28-14 101-4240-410.28-14 101-4245-410.28-14 101-4251-410.28-14 101-4270-410.28-14 101-4290-410.28-14 302-4410-430.28-14 315-4711-410.28-14 375-4711-410.28-14 101-2200-410.33-10 101-1200-410.33-10 101-1100-410.33-10 101-1000-410.33-10 101-1300-410.33-10 101-2600-410.33-10 101-1570-410.29-10 101-6050-450.33-10 101-2000-410.33-10
Page 39 of 56
Packet Pg. 44
Attachment: A: Register of Demands (2016-73 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016
4.1.a CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016
Vendor Name PITNEY BOWES BANK INC, THE PITNEY BOWES BANK INC, THE PITNEY BOWES BANK INC, THE PITNEY BOWES BANK INC, THE PITNEY BOWES BANK INC, THE PITNEY BOWES BANK INC, THE PITNEY BOWES BANK INC, THE
Description DEPARTMENT POSTAGE DEPARTMENT POSTAGE DEPARTMENT POSTAGE DEPARTMENT POSTAGE DEPARTMENT POSTAGE DEPARTMENT POSTAGE DEPARTMENT POSTAGE
Transaction Amount $ 70.01 $ 119.20 $ 9.30 $ 38.60 $ 3.89 $ 6.91 $ 16.37
$
2,092.91
PLATT ELECTRIC SUPPLY INC.
ELECTRICAL SUPPLIES
$
123.71
$
123.71
10/14/2016
521286 K222980
101-4251-410.32-12
PLEASANTON STEEL & SUPPLY CO
WELDING SUPPLIES
$
33.19
$
33.19
10/28/2016
521481 97618
101-4610-410.32-10
PLEASANTON TRUCKING, INC PLEASANTON TRUCKING, INC
REDWOOD SAW DUST REDWOOD SAW DUST
$ $
1,094.23 1,523.34
$
2,617.57
10/14/2016 10/28/2016
521287 46477 521482 46667
101-4510-450.31-20 383-5350-450.31-20
POON, ALICIA
MILEAGE REIMBURSEMENT
$
52.38
$
52.38
10/28/2016
521483 9/7-9/14/16
101-1200-410.41-60
POWELL, VALERIE POWELL, VALERIE
SOCIAL MEDIA CLASS SOCIAL MEDIA CLASS
$ $
19.33 11.35
$
30.68
10/14/2016 10/14/2016
521288 REIMB 9/29 521288 REIMB 9/29
101-3100-420.41-10 383-3100-420.41-10
PRADO, ESMERALDA
VANPOOL SURVEY WINNER
$
115.00
$
115.00
10/7/2016
521195 SEPTEMBER 2016
389-2476-430.33-10
PREFERRED BENEFIT INSURANCE PREFERRED BENEFIT INSURANCE PREFERRED BENEFIT INSURANCE PREFERRED BENEFIT INSURANCE PREFERRED BENEFIT INSURANCE PREFERRED BENEFIT INSURANCE PREFERRED BENEFIT INSURANCE PREFERRED BENEFIT INSURANCE PREFERRED BENEFIT INSURANCE PREFERRED BENEFIT INSURANCE PREFERRED BENEFIT INSURANCE PREFERRED BENEFIT INSURANCE PREFERRED BENEFIT INSURANCE PREFERRED BENEFIT INSURANCE PREFERRED BENEFIT INSURANCE PREFERRED BENEFIT INSURANCE PREFERRED BENEFIT INSURANCE PREFERRED BENEFIT INSURANCE PREFERRED BENEFIT INSURANCE PREFERRED BENEFIT INSURANCE
DENTAL/ACTIVE 9/16 DENTAL/RETIREES 9/16 DENTAL/COBRA 9/16 VISION/ACTIVE 9/16 VISION/COBRA 9/16 VISION/RETIREES 9/16 VISION CLAIMS/ACTIVE 8/16 VISION FEE/ACTIVE 8/16 VISION CLAIMS/RET 8/16 VISION FEE/RETIREE 8/16 DENTAL/ACTIVE 10/16 DENTAL/RETIREE 10/16 DENTAL/COBRA 10/16 VISION/ACTIVE 10/16 VISION/COBRA 10/16 VISION/RETIREE 10/16 VISION CLAIMS/ACTIVE 9/16 VISION FEE/ACTIVE 9/16 VISION CLAIMS/RET 9/16 VISION FEE/RETIREE 9/16
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
33,617.00 7,725.40 576.90 85.75 3.15 26.25 1,513.72 136.23 727.49 65.47 34,136.70 7,725.40 64.10 87.15 0.35 26.25 2,287.64 205.88 328.25 29.54
$
89,368.62
10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016
521289 521289 521289 521289 521289 521289 521289 521289 521289 521289 521289 521289 521289 521289 521289 521289 521289 521289 521289 521289
623-0000-410.42-75 623-0000-410.42-86 623-0000-410.42-75 623-0000-410.42-76 623-0000-410.42-76 623-0000-410.42-87 623-0000-410.42-76 623-0000-410.42-76 623-0000-410.42-87 623-0000-410.42-87 623-0000-410.42-75 623-0000-410.42-86 623-0000-410.42-75 623-0000-410.42-76 623-0000-410.42-76 623-0000-410.42-87 623-0000-410.42-76 623-0000-410.42-76 623-0000-410.42-87 623-0000-410.42-87
PRESIDIO SYSTEMS INC.
LINE FLUSHING SVC
$
6,000.00
$
6,000.00
10/21/2016
521386 9373
387-4120-430.24-10
PREZI.COM
PRESENTATION SOFTWARE
$
37.17
10/21/2016
521414 424604455565053
101-3100-420.32-10
Check Date Check Number Invoice Number 10/14/2016 521285 SEPTEMBER 2016 10/14/2016 521285 SEPTEMBER 2016 10/14/2016 521285 SEPTEMBER 2016 10/14/2016 521285 SEPTEMBER 2016 10/14/2016 521285 SEPTEMBER 2016 10/14/2016 521285 SEPTEMBER 2016 10/14/2016 521285 SEPTEMBER 2016
EIA18541 EIA18541 EIA18541 EIA18541 EIA18541 EIA18541 EIA18541 EIA18541 EIA18541 EIA18541 EIA18826 EIA18826 EIA18826 EIA18826 EIA18826 EIA18826 EIA18826 EIA18826 EIA18826 EIA18826
Account Number 383-3100-420.33-10 101-3100-420.33-10 101-4000-410.33-10 389-2474-430.33-10 389-2476-430.33-10 389-2478-430.33-10 101-2400-430.33-10
Page 40 of 56
Packet Pg. 45
Attachment: A: Register of Demands (2016-73 : Rod)
Vendor Totals
4.1.a CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016
PREZI.COM
Description PRESENTATION SOFTWARE
Transaction Amount $ 21.83
Vendor Totals $ 59.00
PRI MANAGEMENT GROUP PRI MANAGEMENT GROUP
REG/PD (4) REG/PD (4)
$ $
491.40 288.60
$
780.00
10/21/2016 10/21/2016
521414 424604455565053 521414 424604455565053
101-3100-420.41-10 383-3100-420.41-10
PROFORCE LAW ENFORCEMENT PROFORCE LAW ENFORCEMENT
AMMUNITION AMMUNITION
$ $
434.71 255.30
$
690.01
10/21/2016 10/21/2016
521414 424604455565053 521414 424604455565053
101-3100-420.36-10 383-3100-420.36-10
PROPERTYRADAR.COM
FORECLOSURE SVC 9/16
$
49.00
$
49.00
10/21/2016
521414 424604455565053
101-2220-410.20-10
PUBLIC SAFETY TRAINING INSTITUTE PUBLIC SAFETY TRAINING INSTITUTE
REG/S.FAJARDO REG/S.FAJARDO
$ $
78.75 46.25
$
125.00
10/21/2016 10/21/2016
521414 424604455565053 521414 424604455565053
101-3100-420.41-10 383-3100-420.41-10
R & S ERECTION
REPAIR ROLL-UP DOOR
$
209.00
$
209.00
10/21/2016
521387 99084 COMR
383-5460-410.24-10
RADAR SHOP, THE RADAR SHOP, THE
ON SITE RADAR RE-CERTS ON SITE RADAR RE-CERTS
$ $
698.04 409.96
$
1,108.00
10/28/2016 10/28/2016
521484 8417 521484 8417
101-3150-420.24-10 383-3150-420.24-10
RADIO SHACK RADIO SHACK
WIRE/CONNECTORS WIRE/CONNECTORS
$ $
4.71 2.77
$
7.48
10/21/2016 10/21/2016
521414 424604455565053 521414 424604455565053
101-3150-420.38-10 383-3150-420.38-10
RANCHO GRANDE TAQUERIA RANCHO GRANDE TAQUERIA
URBAN SHIELD TEAM FOOD URBAN SHIELD TEAM FOOD
$ $
72.78 42.74
$
115.52
10/21/2016 10/21/2016
521414 424604455565053 521414 424604455565053
101-3100-420.36-10 383-3100-420.36-10
RED DOG PRODUCTIONS RED DOG PRODUCTIONS RED DOG PRODUCTIONS RED DOG PRODUCTIONS RED DOG PRODUCTIONS RED DOG PRODUCTIONS RED DOG PRODUCTIONS RED DOG PRODUCTIONS RED DOG PRODUCTIONS
STAFF UNIFORMS STAFF UNIFORMS BAG STAFF UNIFORMS STAFF UNIFORMS STAFF UNIFORMS STAFF UNIFORMS STAFF UNIFORMS STAFF UNIFORMS
$ $ $ $ $ $ $ $ $
165.52 135.14 109.40 195.10 195.10 588.74 146.17 291.51 864.77
$
2,691.45
10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016
521485 521485 521485 521485 521485 521485 521485 521485 521485
101-7800-450.35-10 101-6000-450.37-10 101-4000-410.37-10 101-7460-450.37-10 101-7525-450.37-10 101-7550-450.37-10 101-7665-450.37-10 101-7670-450.37-10 101-6620-450.37-10
RED HAWK FIRE & SECURITY, LLC RED HAWK FIRE & SECURITY, LLC
FIRE SYSTEMS SVC FIRE SYSTEMS SVC
$ $
500.00 478.75
$
978.75
10/14/2016 10/14/2016
521290 3044086 521290 3045207
101-4215-410.24-10 101-4215-410.24-10
RED WING SHOES RED WING SHOES RED WING SHOES RED WING SHOES RED WING SHOES RED WING SHOES
WORK BOOTS WORK BOOTS WORK BOOTS WORK BOOTS WORK BOOTS WORK BOOTS
$ $ $ $ $ $
1,774.78 690.60 1,723.79 1,612.03 190.80 197.10
$
6,189.10
10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016
521486 521486 521486 521486 521486 521486
101-4000-410.37-10 101-4000-410.37-10 101-4000-410.37-10 101-4000-410.37-10 101-4000-410.37-10 101-4000-410.37-10
REDBOX CORPORATE OFFICE
PROGRAM SUPPLIES
$
1.63
$
1.63
10/21/2016
521414 424604455565053
Check Date Check Number Invoice Number 10/21/2016 521414 424604455565053
2192 2192 2280 2192 2192 2192 2192 2192 2192
014305 014324 014326 014327 11343 11433
Account Number 383-3100-420.32-10
101-7670-450.35-10
Page 41 of 56
Packet Pg. 46
Attachment: A: Register of Demands (2016-73 : Rod)
Vendor Name
4.1.a CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016
Vendor Name REEDER, TERRENCE REEDER, TERRENCE
Description COPS WEST TRAINING COPS WEST TRAINING
Transaction Amount $ 57.71 $ 33.89
$
91.60
RELIASTAR LIFE INSURANCE COMPANY
ASO FEES 9/16
$
261.44
$
261.44
10/14/2016
521291 11A8112110
622-0000-410.42-83
RELX INC DBA LEXISNEXIS
ONLINE SUBSCRIPTION 9/16
$
305.00
$
305.00
10/14/2016
521292 3090687360
101-1200-410.34-10
RIOLA, CLAUDIA
VANPOOL SURVEY WINNER
$
100.00
$
100.00
10/7/2016
521196 SEPTEMBER 2016
389-2476-430.33-10
RIORDAN, RAYMOND RIORDAN, RAYMOND
EMERGENCY MANAGEMENT CONF EMERGENCY MANAGEMENT CONF
$ $
1,086.65 638.19
$
1,724.84
10/21/2016 10/21/2016
521389 REIMB 10/3-10/7 521389 REIMB 10/3-10/7
101-3130-420.41-10 383-3130-420.41-10
ROBERTS, MARY
ACTIVITY REFUND
$
30.00
$
30.00
10/28/2016
521487 2642417
101-0000-227.00-00
RODRIGUEZ, SYLVIA
SS PROGRAM DELIVERY SVC
$
200.00
$
200.00
10/7/2016
521197 11
388-2491-430.20-10
RODRIGUEZ, VILCIA
ICMA MEETING SUPPLIES
$
75.88
$
75.88
10/21/2016
521390 REIMB 10/6-13
101-1520-410.33-10
ROLLS DELI CAFE & CATERING ROLLS DELI CAFE & CATERING ROLLS DELI CAFE & CATERING ROLLS DELI CAFE & CATERING ROLLS DELI CAFE & CATERING ROLLS DELI CAFE & CATERING
ORAL BOARD LUNCH ORAL BOARD LUNCH CAPE TRAINING LUNCH CAPE TRAINING LUNCH ORIENTATION LUNCH ORIENTATION LUNCH
$ $ $ $ $ $
66.15 75.15 290.32 170.50 32.76 19.24
$
654.12
10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016
521414 521414 521414 521414 521414 521414
101-1530-410.33-10 101-1530-410.33-10 101-3100-420.41-10 383-3100-420.41-10 101-3100-420.41-40 383-3100-420.41-40
ROTO-ROOTER SEWER SYSTEM
CLEAR DRAIN LINE-SROP
$
744.00
$
744.00
10/28/2016
521488 J-128-16
101-4251-410.24-10
ROYAL POOLS
ENCROACHMENT RELEASE
$
1,000.00
$
1,000.00
10/14/2016
521293 REFUND 181-16
101-0000-250.40-40
RUGGERI-JENSEN-AZAR & ASSC,INC RUGGERI-JENSEN-AZAR & ASSC,INC RUGGERI-JENSEN-AZAR & ASSC,INC RUGGERI-JENSEN-AZAR & ASSC,INC
PHASE 4-BOLLINGER CYN RD TASK 7-SIGNAGE DESIGN TASK 12-TRAFFIC DESIGN TASK 10-CROW CANYON RD
$ $ $ $
6,378.50 600.00 4,365.00 21,250.00
$
32,593.50
10/14/2016 10/14/2016 10/14/2016 10/21/2016
521294 521294 521294 521391
420-9220-480.53-24 420-9220-480.54-65 420-9220-480.53-24 420-9220-480.53-28
RURAL KING
TRACTOR SUPPLIES
$
119.97
$
119.97
10/21/2016
521414 424604455565053
101-7840-450.35-10
SAFEWAY SIGN COMPANY SAFEWAY SIGN COMPANY
TRAFFIC SIGNS TRAFFIC SIGNS
$ $
2,614.86 1,621.53
$
4,236.39
10/28/2016 10/28/2016
521489 7983 521489 8056
383-5130-430.32-10 383-5130-430.32-10
SAFEWAY STORES, INC SAFEWAY STORES, INC SAFEWAY STORES, INC SAFEWAY STORES, INC SAFEWAY STORES, INC SAFEWAY STORES, INC SAFEWAY STORES, INC
COUNCIL REFRESHMENTS DETAINEE MEALS DETAINEE MEALS VSET TRNG REFRESHMENTS VSET TRNG REFRESHMENTS CAPE TRAINING FOOD CAPE TRAINING FOOD
$ $ $ $ $ $ $
12.98 22.64 13.30 14.54 8.54 31.68 18.60
10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016
521414 521414 521414 521414 521414 521414 521414
101-1000-410.41-40 101-3145-420.41-40 383-3145-420.41-40 101-3135-420.41-40 383-3135-420.41-40 101-3100-420.41-10 383-3100-420.41-10
Check Date Check Number Invoice Number 10/21/2016 521388 REIMB 10/2-10/5 10/21/2016 521388 REIMB 10/2-10/5
424604455565053 424604455565053 424604455565053 424604455565053 424604455565053 424604455565053
65408 65399 65413 65448
424604455565053 424604455565053 424604455565053 424604455565053 424604455565053 424604455565053 424604455565053
Account Number 101-3100-420.41-10 383-3100-420.41-10
Page 42 of 56
Packet Pg. 47
Attachment: A: Register of Demands (2016-73 : Rod)
Vendor Totals
4.1.a
Vendor Name SAFEWAY STORES, INC SAFEWAY STORES, INC SAFEWAY STORES, INC SAFEWAY STORES, INC SAFEWAY STORES, INC SAFEWAY STORES, INC SAFEWAY STORES, INC SAFEWAY STORES, INC SAFEWAY STORES, INC SAFEWAY STORES, INC SAFEWAY STORES, INC SAFEWAY STORES, INC SAFEWAY STORES, INC SAFEWAY STORES, INC SAFEWAY STORES, INC
Description CITIZENS ACADEMY FOOD CITIZENS ACADEMY FOOD CITIZENS ACADEMY FOOD CITIZENS ACADEMY FOOD SWEARING IN CEREMONY FOOD SWEARING IN CEREMONY FOOD SWEARING IN SUPPLIES SWEARING IN SUPPLIES SS COUNCIL SNACKS SS COMMITTEE MEETING FOOD ORAL BOARD REFRESHMENTS SWEARING IN CEREMONY FOOD SWEARING IN CEREMONY FOOD PROGRAM SUPPLIES PROGRAM SUPPLIES
Transaction Amount $ 15.77 $ 9.26 $ 5.96 $ 3.50 $ 60.29 $ 35.41 $ 27.34 $ 16.05 $ 14.38 $ 4.39 $ 57.19 $ 73.70 $ 43.28 $ 20.97 $ 16.97
SAN MATEO LAWN MOWER SAN MATEO LAWN MOWER SAN MATEO LAWN MOWER SAN MATEO LAWN MOWER SAN MATEO LAWN MOWER SAN MATEO LAWN MOWER SAN MATEO LAWN MOWER SAN MATEO LAWN MOWER SAN MATEO LAWN MOWER SAN MATEO LAWN MOWER SAN MATEO LAWN MOWER
HEDGE CLIPPER REPAIR HEDGE TRIMMER REPAIR PARTS BLOWER REPAIR SHARPEN CHAIN CREDIT-LOADING BOARD BLADE/BELT KIT CLUTCH/WIRE HARNESS BLOWER REPAIR BLOWER REPAIR SHARPEN CHAIN
$ $ $ $ $ $ $ $ $ $ $
SAN RAMON ARTS FOUNDATION
JUMPING AT THE SUN DANCE
$
1,478.00
SAN RAMON REGIONAL MEDICAL CTR, INC SAN RAMON REGIONAL MEDICAL CTR, INC SAN RAMON REGIONAL MEDICAL CTR, INC SAN RAMON REGIONAL MEDICAL CTR, INC SAN RAMON REGIONAL MEDICAL CTR, INC SAN RAMON REGIONAL MEDICAL CTR, INC SAN RAMON REGIONAL MEDICAL CTR, INC SAN RAMON REGIONAL MEDICAL CTR, INC SAN RAMON REGIONAL MEDICAL CTR, INC SAN RAMON REGIONAL MEDICAL CTR, INC SAN RAMON REGIONAL MEDICAL CTR, INC SAN RAMON REGIONAL MEDICAL CTR, INC SAN RAMON REGIONAL MEDICAL CTR, INC SAN RAMON REGIONAL MEDICAL CTR, INC SAN RAMON REGIONAL MEDICAL CTR, INC SAN RAMON REGIONAL MEDICAL CTR, INC
PHYSICAL/K.CARLOS PHYSICAL/E.GARCIA PHYSICAL/E.MAIER PHYSICAL/K.CARLOS PHYSICAL/G.MANUEL PHYSICAL/D.MARTINEZOCHOA PHYSICAL/A.HUSAIN PHYSICAL/T.BOGGS PHYSICAL/V.RODRIGUEZ PHYSICAL/T.BOGGS PHYSICAL/B.MATHEWS PHYSICAL/D.PRATT TB TEST/D.PRATT PHYSICAL/R.VALLECILLO PHYSICAL/E.VANSCOY PHYSICAL/D.SWIGERT
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
166.00 264.00 264.00 98.00 60.00 264.00 303.00 248.00 60.00 71.00 303.00 319.00 16.00 166.00 303.00 60.00
Vendor Totals
$
139.70 117.19 128.87 110.85 5.00 (151.86) 391.24 626.88 81.48 262.40 5.00 $ $
526.74
Check Date Check Number Invoice Number 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053
Account Number 101-3100-420.42-40 383-3100-420.42-40 101-3100-420.42-40 383-3100-420.42-40 101-3100-420.41-40 383-3100-420.41-40 101-3100-420.41-40 383-3100-420.41-40 388-2491-430.41-40 388-2491-430.41-40 101-1530-410.33-10 101-3100-420.41-40 383-3100-420.41-40 101-7670-450.35-10 101-7670-450.35-10
1,716.75
10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016
521295 521295 521295 521295 521295 521295 521392 521392 521392 521392 521392
162117 162118 162297 162316 162327 162328 162496 162507 162515 162540 162612
101-4650-410.24-10 101-4650-410.24-10 101-4650-410.32-10 101-4650-410.24-10 101-4650-410.24-10 101-4650-410.32-10 101-4650-410.32-10 101-4650-410.32-10 101-4650-410.24-10 101-4650-410.24-10 101-4650-410.24-10
1,478.00
10/21/2016
521393 9/19/16
101-7170-450.20-10
10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/21/2016 10/21/2016
521198 521198 521198 521198 521198 521198 521198 521198 521198 521198 521198 521198 521198 521198 521394 521394
101-1530-410.20-10 101-1530-410.20-10 101-1530-410.20-10 101-1530-410.20-10 101-1540-410.20-10 101-1530-410.20-10 101-1530-410.20-10 101-1530-410.20-10 101-1530-410.20-10 101-1530-410.20-10 101-1530-410.20-10 101-1530-410.20-10 101-1540-410.20-10 101-1530-410.20-10 101-1530-410.20-10 101-1530-410.20-10
007071728 007071760 007071884 007078960 007061137 007074840 007059922 007131151 007132964 007135920 007137230 007148437 007154267 007170572 007059957 007161948
Page 43 of 56
Packet Pg. 48
Attachment: A: Register of Demands (2016-73 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016
4.1.a CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016 Description PHYSICAL/C.GONZALEZ
Transaction Amount $ 60.00
Vendor Totals $ 3,025.00
SAN RAMON SURGERY CENTER
RETURN OF UNCLAIMED PROP
$
5,000.00
$
SAN RAMON VLY FIRE PROT DIST SAN RAMON VLY FIRE PROT DIST SAN RAMON VLY FIRE PROT DIST SAN RAMON VLY FIRE PROT DIST SAN RAMON VLY FIRE PROT DIST SAN RAMON VLY FIRE PROT DIST SAN RAMON VLY FIRE PROT DIST SAN RAMON VLY FIRE PROT DIST SAN RAMON VLY FIRE PROT DIST SAN RAMON VLY FIRE PROT DIST SAN RAMON VLY FIRE PROT DIST SAN RAMON VLY FIRE PROT DIST SAN RAMON VLY FIRE PROT DIST SAN RAMON VLY FIRE PROT DIST SAN RAMON VLY FIRE PROT DIST
CITIZEN CORPS COUNCIL BUILDING FUEL 9/16 BUILDING FUEL 9/16 BUILDING FUEL 8/16 BUILDING FUEL 8/16 OPERATIONAL PERMIT ENG FUEL AUG 16 ENG FUEL AUG 16 ENG FUEL AUG 16 ENG FUEL AUG 16 ENG FUEL AUG 16 FLEET FUEL SEP 16 FLEET FUEL SEP 16 FLEET FUEL AUG 16 FLEET FUEL AUG 16
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
10,000.00 184.05 245.40 274.08 147.01 50.00 86.88 67.01 139.61 108.56 108.56 6,228.59 3,658.06 5,853.32 3,437.66
SAN RAMON VLY OFFICIALS ASSOC
SOFTBALL OFFICIALS
$
SANCHEZ, THERESA SANCHEZ, THERESA
CPTED COURSE CPTED COURSE
SANTA ROSA JUNIOR COLLEGE SANTA ROSA JUNIOR COLLEGE
Check Date Check Number Invoice Number 10/28/2016 521490 007232896
Account Number 101-1530-410.20-10
5,000.00
10/28/2016
521491 VD CK #512901
101-0000-250.50-50
$
30,588.79
10/7/2016 10/14/2016 10/14/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016
521199 521296 521296 521396 521396 521395 521396 521396 521396 521396 521396 521396 521396 521396 521396
101-1000-410.41-50 101-2210-410.38-10 101-2220-410.38-10 101-2210-410.38-10 101-2220-410.38-10 383-5420-410.29-10 101-2620-410.38-10 101-2630-410.38-10 101-2635-410.38-10 101-2690-410.38-10 385-2655-410.38-10 101-3100-420.38-12 383-3100-420.38-12 101-3100-420.38-12 383-3100-420.38-12
1,650.00
$
1,650.00
10/14/2016
521297 SEPTEMBER 2016
101-7460-450.20-10
$ $
170.30 100.02
$
270.32
10/28/2016 10/28/2016
521492 REIMB 10/9-14 521492 REIMB 10/9-14
101-3100-420.41-10 383-3100-420.41-10
REG/H.TONG REG/H.TONG
$ $
46.62 27.38
$
74.00
10/21/2016 10/21/2016
521414 424604455565053 521414 424604455565053
101-3100-420.41-10 383-3100-420.41-10
SANTIAGO, GAELLE
ACTIVITY REFUND
$
46.28
$
46.28
10/21/2016
521397 2641038
101-0000-227.00-00
SANTIAGO, TODD SANTIAGO, TODD
POST MANAGEMENT TRAINING POST MANAGEMENT TRAINING
$ $
128.42 75.42
$
203.84
10/21/2016 10/21/2016
521398 REIMB 10/3-10/7 521398 REIMB 10/3-10/7
101-3100-420.41-10 383-3100-420.41-10
SARAVIA, DEBRA J. SARAVIA, DEBRA J. SARAVIA, DEBRA J. SARAVIA, DEBRA J. SARAVIA, DEBRA J.
BALLET CLASS BALLET CLASS BALLET CLASS BALLET CLASS FITNESS DROP IN
$ $ $ $ $
15.00 126.00 105.00 60.00 245.00
$
551.00
10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016
521298 521298 521298 521298 521298
101-7130-450.20-10 101-7130-450.20-10 101-7130-450.20-10 101-7130-450.20-10 101-7130-450.20-10
SAUSAL CORPORATION SAUSAL CORPORATION
LIBRARY EXPANSION/RENO LIBRARY EXPANSION/RENO
$ $
326,211.78 262,080.98
$
588,292.76
10/7/2016 10/28/2016
521200 EST 11/5567 521493 EST 12/5567
420-9230-480.55-67 420-9230-480.55-67
SAXE, ALLAN R.
LEGAL SVC 9/1/16-9/29/16
$
9,735.00
$
9,735.00
10/7/2016
521201 SEPTEMBER 2016
101-1200-410.20-10
SCHNEIDER, MICHAEL SCHNEIDER, MICHAEL
FIELD CLASS FIELD CLASS
$ $
307.77 180.75
$
488.52
10/14/2016 10/14/2016
521299 REIMB 9/19-9/21 521299 REIMB 9/19-9/21
101-3100-420.41-10 383-3100-420.41-10
FY 2016-2017 002-0916 002-0916 002-0816 002-0816 IN7786145 005-0816 005-0816 005-0816 005-0816 005-0816 003-0916 003-0916 003-0816 003-0816
100682 100683 100688 100689 8/25-10/03
Page 44 of 56
Packet Pg. 49
Attachment: A: Register of Demands (2016-73 : Rod)
Vendor Name SAN RAMON REGIONAL MEDICAL CTR, INC
4.1.a CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016 Description ADULT VOLLEYBALL OFFICIAL
Transaction Amount $ 153.00
SCULLY, MATTHEW SCULLY, MATTHEW SCULLY, MATTHEW SCULLY, MATTHEW
DUI SEMINAR DUI SEMINAR INTERVIEW TRAINING INTERVIEW TRAINING
$ $ $ $
394.29 231.56 150.54 88.42
$
SEATADVISOR SEATADVISOR
BOCA TICKET PRINTER CC AUTHORIZATION 9/16
$ $
1,483.87 80.10
SEGO, DAVID
YOUTH SYMPHONY
$
SELECTRON TECHNOLOGIES,INC
IVR SYSTEM MNT 10/16-9/17
SELF-INSURED SERVICES COMPANY SELF-INSURED SERVICES COMPANY SELF-INSURED SERVICES COMPANY SELF-INSURED SERVICES COMPANY SELF-INSURED SERVICES COMPANY
Vendor Totals $ 153.00
Check Date Check Number Invoice Number 10/7/2016 521202 9/1-9/30
864.81
10/7/2016 10/7/2016 10/21/2016 10/21/2016
521203 521203 521399 521399
$
1,563.97
10/7/2016 10/28/2016
521204 512130 521494 512352
420-9230-480.55-90 101-7100-450.29-10
3,468.40
$
3,468.40
10/21/2016
521400 100665
101-7180-450.20-10
$
11,350.00
$
11,350.00
10/7/2016
521205 3007
101-1600-410.24-10
GROUP AD&D INS OCT LONG TERM INS OCT SUPPLEMENTAL LIFE OCT SUPPLEMENTAL AD&D OCT SUPPLEMENTAL DEPENDNT OCT
$ $ $ $ $
5,839.58 2,659.35 1,273.76 136.21 12.60
9,921.50
10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016
521206 521206 521206 521206 521206
2001 2001 2001 2001 2001
622-0000-410.42-84 622-0000-410.42-83 101-0000-204.41-00 101-0000-204.41-00 101-0000-204.41-00
SHELL OIL COMPANY SHELL OIL COMPANY SHELL OIL COMPANY SHELL OIL COMPANY SHELL OIL COMPANY SHELL OIL COMPANY SHELL OIL COMPANY SHELL OIL COMPANY
FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL
$ $ $ $ $ $ $ $
24.65 14.48 26.44 15.53 8.51 4.99 26.76 15.72
$
137.08
10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016
521414 521414 521414 521414 521414 521414 521414 521414
424604455565053 424604455565053 424604455565053 424604455565053 424604455565053 424604455565053 424604455565053 424604455565053
101-3100-420.38-12 383-3100-420.38-12 101-3100-420.38-12 383-3100-420.38-12 101-3100-420.38-12 383-3100-420.38-12 101-3100-420.38-12 383-3100-420.38-12
SHERWIN-WILLIAMS, INC
PAINT/SUPPLIES
$
497.05
$
497.05
10/21/2016
521401 5441-7
383-5330-450.32-10
SHRED-IT USA LLC SHRED-IT USA LLC SHRED-IT USA LLC SHRED-IT USA LLC SHRED-IT USA LLC SHRED-IT USA LLC SHRED-IT USA LLC SHRED-IT USA LLC SHRED-IT USA LLC SHRED-IT USA LLC SHRED-IT USA LLC SHRED-IT USA LLC SHRED-IT USA LLC
SHREDDING SVC SHREDDING SVC SHREDDING SVC SHREDDING SVC SHREDDING SVC SHREDDING SVC SHREDDING SVC SHREDDING SVC SHREDDING SVC SHREDDING SVC SHREDDING SVC SHREDDING SVC SHREDDING SVC
$ $ $ $ $ $ $ $ $ $ $ $ $
22.00 22.00 22.00 46.70 27.42 45.62 26.80 46.05 27.05 45.84 26.92 45.84 26.92
431.16
10/7/2016 10/7/2016 10/7/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016
521207 521207 521207 521402 521402 521402 521402 521402 521402 521402 521402 521402 521402
101-1100-410.29-10 101-1560-410.20-10 101-2000-410.29-10 101-3100-420.29-10 383-3100-420.29-10 101-3100-420.29-10 383-3100-420.29-10 101-3100-420.29-10 383-3100-420.29-10 101-3100-420.29-10 383-3100-420.29-10 101-3100-420.29-10 383-3100-420.29-10
SIERRA CHEMICAL CO
POOL CHEMS SEPT 16
$
601.52
$
$
10/7/2016
REIMB 9/12-9/16 REIMB 9/12-9/16 REIMB 10/3-10/7 REIMB 10/3-10/7
Account Number 101-7490-450.20-10
8120812962 8120812962 8120812962 9404851289 9404851289 9409667735 9409667735 9412001246 9412001246 9412394243 9412394243 9412597078 9412597078
521208 SLS 10038993
101-3100-420.41-10 383-3100-420.41-10 101-3100-420.41-10 383-3100-420.41-10
383-5480-410.32-10
Page 45 of 56
Packet Pg. 50
Attachment: A: Register of Demands (2016-73 : Rod)
Vendor Name SCHNEIDER, PAUL E.
4.1.a
Vendor Name SIERRA CHEMICAL CO SIERRA CHEMICAL CO SIERRA CHEMICAL CO SIERRA CHEMICAL CO SIERRA CHEMICAL CO SIERRA CHEMICAL CO SIERRA CHEMICAL CO SIERRA CHEMICAL CO SIERRA CHEMICAL CO SIERRA CHEMICAL CO SIERRA CHEMICAL CO SIERRA CHEMICAL CO SIERRA CHEMICAL CO SIERRA CHEMICAL CO SIERRA CHEMICAL CO SIERRA CHEMICAL CO SIERRA CHEMICAL CO SIERRA CHEMICAL CO SIERRA CHEMICAL CO
Description POOL CHEMS SEPT 16 POOL CHEMS SEPT 16 POOL CHEMS SEPT 16 POOL CHEMS SEPT 16 POOL CHEMS SEPT 16 CREDIT-CONTAINER DEPOSIT POOL CHEMS SEPT 16 POOL CHEMS SEPT 16 POOL CHEMS SEPT 16 POOL CHEMS SEPT 16 POOL CHEMS SEPT 16 POOL CHEMS SEPT 16 POOL CHEMS SEPT 16 POOL CHEMS SEPT 16 POOL CHEMS OCT 16 POOL CHEMS SEPT 16 POOL CHEMS SEPT 16 POOL CHEMS SEPT 16 POOL CHEMS OCT 16
Transaction Amount Vendor Totals $ 1,129.76 $ 806.16 $ 623.52 $ 474.22 $ 396.90 $ (198.00) $ 1,091.17 $ 577.35 $ 623.52 $ 794.07 $ 935.28 $ 794.07 $ 506.57 $ 433.15 $ 467.64 $ 2,291.79 $ 857.42 $ 553.45 $ 623.52 $ 14,383.08
SITEONE LANDSCAPE SUPPLY, LLC SITEONE LANDSCAPE SUPPLY, LLC SITEONE LANDSCAPE SUPPLY, LLC
IRRIGATION SUPPLIES IRRIGATION SUPPLIES IRRIGATION SUPPLIES
$ $ $
62.37 64.07 118.87
$
SKYHAWKS EAST BAY SKYHAWKS EAST BAY
BASKETBALL CLASS BASKETBALL CLASS
$ $
834.00 692.22
SMART & FINAL
EMPLOYEE EVENTS BBQ
$
SOHAL, BHUPINDER
VP SUBSIDY SR 235
SONITROL SONITROL SONITROL SONITROL SONITROL SONITROL SONITROL SONITROL SONITROL SONITROL SONITROL SONITROL SONITROL SONITROL SONITROL
SERVICE CALL SERVICE CALL SERVICE CALL MONTHLY MONITORING 7/16 MONTHLY MONITORING 8/16 MONTHLY MONITORING 9/16 MONTHLY MONITORING 7/16 MONTHLY MONITORING 7/16 MONTHLY MONITORING 7/16 MONTHLY MONITORING 8/16 MONTHLY MONITORING 8/16 MONTHLY MONITORING 8/16 MONTHLY MONITORING 9/16 MONTHLY MONITORING 9/16 MONTHLY MONITORING 9/16
Check Date Check Number Invoice Number 10/7/2016 521208 SLS 10038869 10/7/2016 521208 SLS 10038994 10/14/2016 521300 SLS 10039099 10/14/2016 521300 SLS 10039100 10/14/2016 521300 SLS 10039225 10/14/2016 521300 SLC 10012530 10/14/2016 521300 SLS 10039101 10/14/2016 521300 SLS 10039226 10/21/2016 521403 SLS 10039440 10/21/2016 521403 SLS 10039497 10/21/2016 521403 SLS 10039441 10/21/2016 521403 SLS 10039498 10/28/2016 521495 SLS 10039690 10/28/2016 521495 SLS 10039756 10/28/2016 521495 SLS 10039955 10/28/2016 521495 SLS 10039658 10/28/2016 521495 SLS 10039691 10/28/2016 521495 SLS 10039757 10/28/2016 521495 SLS 10039956
Account Number 101-4251-410.32-10 101-4251-410.32-10 383-5480-410.32-10 383-5480-410.32-10 383-5480-410.32-10 383-5480-410.32-10 101-4251-410.32-10 101-4251-410.32-10 383-5480-410.32-10 383-5480-410.32-10 101-4251-410.32-10 101-4251-410.32-10 383-5480-410.32-10 383-5480-410.32-10 383-5480-410.32-10 101-4251-410.32-10 101-4251-410.32-10 101-4251-410.32-10 101-4251-410.32-10
245.31
10/7/2016 10/14/2016 10/14/2016
521209 77022050 521301 77778458 521301 77785464
101-4570-450.31-14 383-5220-410.31-14 383-5220-410.31-14
$
1,526.22
10/14/2016 10/14/2016
521302 101082 521302 101083
101-7510-450.20-10 101-7510-450.20-10
158.88
$
158.88
10/21/2016
521414 424604455565053
101-1520-410.41-30
$
25.00
$
25.00
10/28/2016
521434 629
389-2476-430.20-10
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $
178.00 178.00 356.00 232.00 232.00 232.00 360.00 165.00 323.00 360.00 165.00 323.00 360.00 165.00 323.00
10/14/2016 10/14/2016 10/21/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016
521303 521303 521404 521496 521496 521496 521496 521496 521496 521496 521496 521496 521496 521496 521496
W119063-IN W119111-IN W121461-IN 1285656A-IN 1287180A-IN 1288579A-IN 1285654A-IN 1285657B-IN 1285658A-IN 1287178A-IN 1287181A-IN 1287182A-IN 1288577A-IN 1288580A-IN 1288581A-IN
101-4210-410.24-10 101-4275-410.24-10 383-5460-410.24-10 383-5430-410.24-10 383-5430-410.24-10 383-5430-410.24-10 383-5460-410.24-10 383-5440-410.24-10 383-5420-410.24-10 383-5460-410.24-10 383-5440-410.24-10 383-5420-410.24-10 383-5460-410.24-10 383-5440-410.24-10 383-5420-410.24-10
Page 46 of 56
Packet Pg. 51
Attachment: A: Register of Demands (2016-73 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016
4.1.a
SONITROL SONITROL SONITROL SONITROL SONITROL SONITROL SONITROL SONITROL SONITROL SONITROL SONITROL SONITROL SONITROL SONITROL SONITROL SONITROL SONITROL SONITROL SONITROL SONITROL SONITROL SONITROL SONITROL SONITROL SONITROL SONITROL SONITROL SONITROL SONITROL SONITROL SONITROL SONITROL SONITROL
Description MONTHLY MONITORING 7/16 MONTHLY MONITORING 7/16 MONTHLY MONITORING 8/16 MONTHLY MONITORING 8/16 MONTHLY MONITORING 9/16 MONTHLY MONITORING 9/16 MONTHLY MONITORING 7/16 MONTHLY MONITORING 7/16 MONTHLY MONITORING 8/16 MONTHLY MONITORING 8/16 MONTHLY MONITORING 9/16 MONTHLY MONITORING 9/16 MONTHLY MONITORING 7/16 MONTHLY MONITORING 7/16 MONTHLY MONITORING 7/16 MONTHLY MONITORING 7/16 MONTHLY MONITORING 7/16 MONTHLY MONITORING 8/16 MONTHLY MONITORING 8/16 MONTHLY MONITORING 8/16 MONTHLY MONITORING 8/16 MONTHLY MONITORING 8/16 MONTHLY MONITORING 9/16 MONTHLY MONITORING 9/16 MONTHLY MONITORING 9/16 MONTHLY MONITORING 9/16 MONTHLY MONITORING 10/16 MONTHLY MONITORING 7/16 MONTHLY MONITORING 7/16 MONTHLY MONITORING 8/16 MONTHLY MONITORING 8/16 MONTHLY MONITORING 9/16 MONTHLY MONITORING 9/16
Transaction Amount $ 277.00 $ 466.00 $ 277.00 $ 466.00 $ 277.00 $ 466.00 $ 196.00 $ 560.00 $ 196.00 $ 560.00 $ 196.00 $ 560.00 $ 282.00 $ 323.00 $ 874.00 $ 415.00 $ 83.00 $ 282.00 $ 323.00 $ 874.00 $ 415.00 $ 83.00 $ 323.00 $ 874.00 $ 415.00 $ 83.00 $ 323.00 $ 42.84 $ 25.16 $ 42.84 $ 25.16 $ 42.84 $ 25.16
SOUTHWEST AIRLINES SOUTHWEST AIRLINES SOUTHWEST AIRLINES SOUTHWEST AIRLINES SOUTHWEST AIRLINES SOUTHWEST AIRLINES SOUTHWEST AIRLINES SOUTHWEST AIRLINES SOUTHWEST AIRLINES SOUTHWEST AIRLINES SOUTHWEST AIRLINES SOUTHWEST AIRLINES
AIRFARE/C.GOLDBERG AIRFARE/C.GOLDBERG AIRFARE/T.SANTIAGO AIRFARE/T.SANTIAGO AIRFARE/M.DOHERTY AIRFARE/M.DOHERTY AIRFARE/V.POWELL AIRFARE/V.POWELL AIRFARE/K.BRYSON AIRFARE/K.BRYSON AIRFARE/L.PELAYO AIRFARE/L.PELAYO
$ $ $ $ $ $ $ $ $ $ $ $
Vendor Name
224.88 132.08 224.88 132.08 173.22 101.74 98.90 58.09 173.22 101.74 173.22 101.74
Vendor Totals
$
14,625.00
Check Date Check Number Invoice Number 10/28/2016 521496 1285661A-IN 10/28/2016 521496 1285664B-IN 10/28/2016 521496 1287185A-IN 10/28/2016 521496 1287188A-IN 10/28/2016 521496 1288584A-IN 10/28/2016 521496 1288587A-IN 10/28/2016 521496 1285653A-IN 10/28/2016 521496 1285655B-IN 10/28/2016 521496 1287177A-IN 10/28/2016 521496 1287179A-IN 10/28/2016 521496 1288576A-IN 10/28/2016 521496 1288578A-IN 10/28/2016 521496 1285648A-IN 10/28/2016 521496 1285649A-IN 10/28/2016 521496 1285650A-IN 10/28/2016 521496 1285651A-IN 10/28/2016 521496 1285660A-IN 10/28/2016 521496 1287172A-IN 10/28/2016 521496 1287173A-IN 10/28/2016 521496 1287174A-IN 10/28/2016 521496 1287175A-IN 10/28/2016 521496 1287184A-IN 10/28/2016 521496 1288572A-IN 10/28/2016 521496 1288573A-IN 10/28/2016 521496 1288574A-IN 10/28/2016 521496 1288583A-IN 10/28/2016 521496 1289903-IN 10/28/2016 521496 1285652A-IN 10/28/2016 521496 1285652A-IN 10/28/2016 521496 1287176A-IN 10/28/2016 521496 1287176A-IN 10/28/2016 521496 1288575A-IN 10/28/2016 521496 1288575A-IN 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016
521414 521414 521414 521414 521414 521414 521414 521414 521414 521414 521414 521414
424604455565053 424604455565053 424604455565053 424604455565053 424604455565053 424604455565053 424604455565053 424604455565053 424604455565053 424604455565053 424604455565053 424604455565053
Account Number 101-4210-410.24-10 101-4210-410.24-10 101-4210-410.24-10 101-4210-410.24-10 101-4210-410.24-10 101-4210-410.24-10 101-4245-410.24-10 101-4215-410.24-10 101-4245-410.24-10 101-4215-410.24-10 101-4245-410.24-10 101-4215-410.24-10 101-4220-410.24-10 101-4270-410.24-10 101-4275-410.24-10 101-4250-410.24-10 101-4290-410.24-10 101-4220-410.24-10 101-4270-410.24-10 101-4275-410.24-10 101-4250-410.24-10 101-4290-410.24-10 101-4270-410.24-10 101-4275-410.24-10 101-4250-410.24-10 101-4290-410.24-10 101-4270-410.24-10 101-3100-420.24-10 383-3100-420.24-10 101-3100-420.24-10 383-3100-420.24-10 101-3100-420.24-10 383-3100-420.24-10 101-3100-420.41-10 383-3100-420.41-10 101-3100-420.41-10 383-3100-420.41-10 101-3100-420.41-10 383-3100-420.41-10 101-3100-420.41-10 383-3100-420.41-10 101-3100-420.41-10 383-3100-420.41-10 101-3100-420.41-10 383-3100-420.41-10
Page 47 of 56
Packet Pg. 52
Attachment: A: Register of Demands (2016-73 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016
4.1.a CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016
Vendor Name SOUTHWEST AIRLINES SOUTHWEST AIRLINES SOUTHWEST AIRLINES SOUTHWEST AIRLINES SOUTHWEST AIRLINES SOUTHWEST AIRLINES
Description AIRFARE/S.WRANGHAM AIRFARE/S.WRANGHAM AIRFARE/B.CHESTNUT AIRFARE/B.CHESTNUT AIRFARE/M.DOHERTY AIRFARE/M.DOHERTY
Transaction Amount $ 173.22 $ 101.74 $ 173.22 $ 101.74 $ 54.15 $ 31.81
$
2,331.67
SPRINT SPRINT
WIRELESS SVC 8/28-9/27 WIRELESS SVC 8/28-9/27
$ $
192.62 113.12
$
305.74
10/14/2016 10/14/2016
521304 265833814-107 521304 265833814-107
101-3100-420.28-10 383-3100-420.28-10
SPRINT/NEXTEL SPRINT/NEXTEL SPRINT/NEXTEL SPRINT/NEXTEL SPRINT/NEXTEL SPRINT/NEXTEL SPRINT/NEXTEL SPRINT/NEXTEL SPRINT/NEXTEL SPRINT/NEXTEL SPRINT/NEXTEL SPRINT/NEXTEL
WIRELESS SVC 9/15-10/14 WIRELESS SVC 9/15-10/14 WIRELESS SVC 9/15-10/14 WIRELESS SVC 9/15-10/14 WIRELESS SVC 9/15-10/14 WIRELESS SVC 9/15-10/14 WIRELESS SVC 9/15-10/14 WIRELESS SVC 9/15-10/14 WIRELESS SVC 9/15-10/14 WIRELESS SVC 9/15-10/14 WIRELESS SVC 9/15-10/14 WIRELESS SVC 9/15-10/14
$ $ $ $ $ $ $ $ $ $ $ $
144.87 59.91 97.90 117.70 1,139.66 576.95 97.90 48.21 28.32 1,994.79 379.02 59.91
$
4,745.14
10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016
521497 521497 521497 521497 521497 521497 521497 521497 521497 521497 521497 521497
101-2200-410.28-10 101-1200-410.28-10 101-1000-410.28-10 101-1300-410.28-10 101-2600-410.28-10 101-6050-450.28-10 101-2000-410.28-10 101-3100-420.28-10 383-3100-420.28-10 101-4000-410.28-12 101-1620-410.28-10 101-2400-430.28-10
SPS VAR, LLC
REMOTE SERVER UPDATE
$
2,000.00
$
2,000.00
10/21/2016
521405 13270
101-1600-410.20-10
SRVUSD-DISTRICT OFFICE
DUPLICATING SVC
$
14.20
$
14.20
10/7/2016
521210 4847
388-2491-430.29-10
STARBUCKS COFFEE STARBUCKS COFFEE STARBUCKS COFFEE STARBUCKS COFFEE STARBUCKS COFFEE STARBUCKS COFFEE STARBUCKS COFFEE STARBUCKS COFFEE STARBUCKS COFFEE STARBUCKS COFFEE STARBUCKS COFFEE
CARPOOL PROGRAM CARPOOL PROGRAM CARPOOL PROGRAM CARPOOL PROGRAM CARPOOL PROGRAM CARPOOL PROGRAM CAPE TRAINING COFFEE CAPE TRAINING COFFEE CITIZENS ACADEMY COFFEE CITIZENS ACADEMY COFFEE CARPOOL PROGRAM
$ $ $ $ $ $ $ $ $ $ $
159.95 25.00 25.00 25.00 25.00 25.00 20.10 11.80 20.10 11.80 125.00
473.75
10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016
521414 521414 521414 521414 521414 521414 521414 521414 521414 521414 521414
424604455565053 424604455565053 424604455565053 424604455565053 424604455565053 424604455565053 424604455565053 424604455565053 424604455565053 424604455565053 424604455565053
389-2474-430.29-10 389-2474-430.29-10 389-2474-430.29-10 389-2474-430.29-10 389-2474-430.29-10 389-2474-430.29-10 101-3100-420.41-10 383-3100-420.41-10 101-3100-420.42-40 383-3100-420.42-40 389-2474-430.29-10
STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION
SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16
$ $ $ $ $ $ $
2.16 0.81 10.53 42.54 1.57 4.12 64.96
10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016
521406 521406 521406 521406 521406 521406 521406
ACT #100-601950 ACT #100-601950 ACT #100-601950 ACT #100-601950 ACT #100-601950 ACT #100-601950 ACT #100-601950
101-7205-450.35-10 101-6101-450.36-10 101-6110-450.35-10 420-9230-480.55-46 101-4610-410.32-10 101-2600-410.33-10 101-2675-410.32-10
$
Check Date Check Number Invoice Number 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053 10/21/2016 521414 424604455565053
862764316-179 862764316-179 862764316-179 862764316-179 862764316-179 862764316-179 862764316-179 862764316-179 862764316-179 862764316-179 862764316-179 862764316-179
Account Number 101-3100-420.41-10 383-3100-420.41-10 101-3100-420.41-10 383-3100-420.41-10 101-3100-420.41-10 383-3100-420.41-10
Page 48 of 56
Packet Pg. 53
Attachment: A: Register of Demands (2016-73 : Rod)
Vendor Totals
4.1.a
Vendor Name STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION
Description SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16
Transaction Amount $ 2.13 $ 2.56 $ 2.55 $ 63.94 $ 30.60 $ 24.08 $ 7.50 $ 17.48 $ 4.24 $ 5.45 $ 4.57 $ 10.17 $ 6.80 $ 12.37 $ 61.73 $ 27.07 $ 57.13 $ 34.03 $ 16.72 $ 48.68 $ 43.21 $ 31.84 $ 6.86 $ 31.86 $ 29.80 $ 28.60 $ 25.38 $ 18.70 $ 4.03 $ 18.71 $ 8.90 $ 206.55 $ 24.95 $ 8.01 $ 25.43 $ 6.54 $ 15.11 $ 22.53 $ 4.26 $ 138.25 $ 7.62 $ 21.17 $ 0.51 $ 27.62 $ 13.03 $ 1.57
Vendor Totals
Check Date Check Number Invoice Number 10/21/2016 521406 ACT #100-601950 10/21/2016 521406 ACT #100-601950 10/21/2016 521406 ACT #100-601950 10/21/2016 521406 ACT #100-601950 10/21/2016 521406 ACT #100-601950 10/21/2016 521406 ACT #100-601950 10/21/2016 521406 ACT #100-601950 10/21/2016 521406 ACT #100-601950 10/21/2016 521406 ACT #100-601950 10/21/2016 521406 ACT #100-601950 10/21/2016 521406 ACT #100-601950 10/21/2016 521406 ACT #100-601950 10/21/2016 521406 ACT #100-601950 10/21/2016 521406 ACT #100-601950 10/21/2016 521406 ACT #100-601950 10/21/2016 521406 ACT #100-601950 10/21/2016 521406 ACT #100-601950 10/21/2016 521406 ACT #100-601950 10/21/2016 521406 ACT #100-601950 10/21/2016 521406 ACT #100-601950 10/21/2016 521406 ACT #100-601950 10/21/2016 521406 ACT #100-601950 10/21/2016 521406 ACT #100-601950 10/21/2016 521406 ACT #100-601950 10/21/2016 521406 ACT #100-601950 10/21/2016 521406 ACT #100-601950 10/21/2016 521406 ACT #100-601950 10/21/2016 521406 ACT #100-601950 10/21/2016 521406 ACT #100-601950 10/21/2016 521406 ACT #100-601950 10/21/2016 521406 ACT #100-601950 10/21/2016 521406 ACT #100-601950 10/21/2016 521406 ACT #100-601950 10/21/2016 521406 ACT #100-601950 10/21/2016 521406 ACT #100-601950 10/21/2016 521406 ACT #100-601950 10/21/2016 521406 ACT #100-601950 10/21/2016 521406 ACT #100-601950 10/21/2016 521406 ACT #100-601950 10/21/2016 521406 ACT #100-601950 10/21/2016 521406 ACT #100-601950 10/21/2016 521406 ACT #100-601950 10/21/2016 521406 ACT #100-601950 10/21/2016 521406 ACT #100-601950 10/21/2016 521406 ACT #100-601950 10/21/2016 521406 ACT #100-601950
Account Number 101-2675-410.34-10 385-2655-410.33-10 101-4200-410.32-10 101-6315-450.32-10 101-6320-450.35-10 101-6321-450.35-10 101-1700-410.33-10 101-7820-450.35-10 101-7840-450.35-10 101-7850-450.35-10 101-7855-450.35-10 101-1520-410.41-30 101-1560-410.33-10 301-4310-410.32-10 283-0000-410.51-40 101-6040-450.41-10 101-6040-450.41-30 101-3100-420.32-10 101-3100-420.32-10 101-3100-420.33-10 101-3100-420.36-10 101-3135-420.32-10 101-3145-420.36-10 101-3155-420.41-30 383-3100-420.32-10 383-3100-420.33-10 383-3100-420.36-10 383-3135-420.32-10 383-3145-420.36-10 383-3155-420.41-30 101-4000-410.33-10 384-4020-410.29-10 101-7360-450.35-10 101-7400-450.35-10 101-7470-450.35-10 101-7490-450.35-10 101-7500-450.35-10 101-7510-450.35-10 101-7520-450.35-10 101-1600-410.32-10 101-1600-410.33-10 101-7180-450.35-10 101-6520-450.37-10 388-2491-430.29-10 101-7600-450.29-10 101-7665-450.35-10
Page 49 of 56
Packet Pg. 54
Attachment: A: Register of Demands (2016-73 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016
4.1.a CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016
Vendor Name STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION
Description SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16 SALES/USE TAX 7/16-9/16
Transaction Amount $ 37.46 $ 34.85 $ 50.16
$
1,460.00
STATE OF CALIFORNIA
WATERSLIDE INSPECTION
$
195.00
$
195.00
10/21/2016
521407 P1402889SA
101-6100-450.20-10
STEINER TRACTOR PARTS
TRACTOR SUPPLIES
$
168.33
$
168.33
10/21/2016
521414 424604455565053
101-7840-450.35-10
STREAKWAVE
ANTENNA MOUNT
$
59.23
$
59.23
10/21/2016
521414 424604455565053
101-1600-410.32-10
SUN DATA SUPPLY, INC. SUN DATA SUPPLY, INC.
TONER TONER
$ $
36.80 21.62
$
58.42
10/21/2016 10/21/2016
521414 424604455565053 521414 424604455565053
101-3100-420.33-10 383-3100-420.33-10
SUNRISE BAGELS SUNRISE BAGELS
CITIZENS ACADEMY BAGELS CITIZENS ACADEMY BAGELS
$ $
86.37 50.72
$
137.09
10/21/2016 10/21/2016
521414 424604455565053 521414 424604455565053
101-3100-420.42-40 383-3100-420.42-40
SUNSET DEVELOPMENT CO SUNSET DEVELOPMENT CO SUNSET DEVELOPMENT CO SUNSET DEVELOPMENT CO SUNSET DEVELOPMENT CO SUNSET DEVELOPMENT CO SUNSET DEVELOPMENT CO SUNSET DEVELOPMENT CO SUNSET DEVELOPMENT CO SUNSET DEVELOPMENT CO SUNSET DEVELOPMENT CO SUNSET DEVELOPMENT CO SUNSET DEVELOPMENT CO SUNSET DEVELOPMENT CO SUNSET DEVELOPMENT CO SUNSET DEVELOPMENT CO SUNSET DEVELOPMENT CO SUNSET DEVELOPMENT CO
PERMIT REFUND PERMIT REFUND PERMIT REFUND PERMIT REFUND PERMIT REFUND PERMIT REFUND PERMIT REFUND PERMIT REFUND PERMIT REFUND PERMIT REFUND PERMIT REFUND PERMIT REFUND PERMIT REFUND PERMIT REFUND PERMIT REFUND PERMIT REFUND PERMIT REFUND PERMIT REFUND
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
3,549.80 887.45 709.96 887.45 532.47 302.35 887.45 532.47 709.96 24.84 173.88 2,307.37 576.84 461.47 576.84 346.11 346.11 461.47
$
14,274.29
10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016
521498 521498 521498 521498 521498 521498 521498 521498 521498 521498 521498 521498 521498 521498 521498 521498 521498 521498
101-2210-320.70-10 101-2210-320.70-10 101-2210-320.70-10 101-2210-320.70-10 101-2210-320.70-10 101-2210-320.70-10 101-2210-320.70-10 101-2210-320.70-10 101-2210-320.70-10 101-2200-343.85-00 101-2200-343.81-01 101-2230-343.50-00 101-2230-343.50-00 101-2230-343.50-00 101-2230-343.50-00 101-2230-343.50-00 101-2230-343.50-00 101-2230-343.50-00
SUPPLYWORKS SUPPLYWORKS
BABY CHANGING STATION JANITORIAL SUPPLIES
$ $
1,201.20 291.14
$
1,492.34
10/21/2016 10/21/2016
SURVEYMONKEY.COM
MONTHLY SUBSCRIPTION
$
26.00
$
26.00
10/21/2016
521414 424604455565053
389-2470-430.41-50
SWEETWATER
WIRELESS BODY MICROPHONE
$
14,500.00
$
14,500.00
10/28/2016
521499 14349452
420-9230-480.55-90
SYMBOLARTS, LLC SYMBOLARTS, LLC SYMBOLARTS, LLC SYMBOLARTS, LLC
EMPLOYEE RECOGNITION GIFT EMPLOYEE RECOGNITION GIFT EMPLOYEE RECOGNITION GIFT EMPLOYEE RECOGNITION GIFT
$ $ $ $
403.20 236.80 403.20 236.80
1,280.00
10/21/2016 10/21/2016 10/21/2016 10/21/2016
521414 521414 521414 521414
101-3100-420.41-30 383-3100-420.41-30 101-3100-420.41-30 383-3100-420.41-30
$
Check Date Check Number Invoice Number 10/21/2016 521406 ACT #100-601950 10/21/2016 521406 ACT #100-601950 10/21/2016 521406 ACT #100-601950
16-0388 16-0388 16-0388 16-0388 16-0388 16-0388 16-0388 16-0388 16-0388 16-0388 16-0388 16-0388 16-0388 16-0388 16-0388 16-0388 16-0388 16-0388
1082 371373465 1082 378744148
424604455565053 424604455565053 424604455565053 424604455565053
Account Number 101-7670-450.35-10 101-6620-450.35-10 101-6620-450.35-10
101-4215-410.32-10 101-4200-410.32-14
Page 50 of 56
Packet Pg. 55
Attachment: A: Register of Demands (2016-73 : Rod)
Vendor Totals
4.1.a CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016 Description RENTAL DEPOSIT REFUND
Transaction Amount $ 100.00
Vendor Totals $ 100.00
TALX UC EXPRESS
BACKGROUND CHECK SVC
$
588.29
$
TARGET TARGET TARGET TARGET TARGET TARGET TARGET TARGET
PICTURE FRAME/PHOTOS FILE FOLDERS FINANCE COMMITTEE SNACKS PROGRAM SUPPLIES PROGRAM SUPPLIES PROGRAM SUPPLIES FORENSIC CLASS SUPPLIES FORENSIC CLASS SUPPLIES
$ $ $ $ $ $ $ $
21.69 11.06 3.24 180.85 41.26 68.89 18.88 11.09
TARGET SPECIALTY PRODUCTS
SEMINAR REG/M.EARLY
$
TASER INTERNATIONAL INC. TASER INTERNATIONAL INC.
TASER SUPPLIES TASER SUPPLIES
TELEPACIFIC COMMUNICATIONS
Check Date Check Number Invoice Number 10/21/2016 521408 2641033
588.29
10/7/2016
$
69.00
$ $
PHONE SVC
TESCO CONTROLS, INC
Account Number 101-0000-227.00-00
521211 2188579
101-1540-410.42-70
356.96
10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016
521414 521414 521414 521414 521414 521414 521414 521414
424604455565053 424604455565053 424604455565053 424604455565053 424604455565053 424604455565053 424604455565053 424604455565053
101-6155-450.35-10 101-1100-410.33-10 101-1560-410.33-10 101-7670-450.35-10 101-7670-450.35-10 101-7670-450.35-10 101-3155-420.32-10 383-3155-420.32-10
$
69.00
10/21/2016
521414 424604455565053
101-4000-410.41-10
2,232.78 1,311.32
$
3,544.10
10/14/2016 10/14/2016
$
10,973.35
$
10,973.35
10/21/2016
521409 83210187-0
101-1620-410.28-10
BATTERIES
$
7,486.50
$
7,486.50
10/28/2016
1084 0060416-IN
420-9230-480.55-26
THOMAS DYE
VP SUBSIDY RES 136
$
137.50
$
137.50
10/28/2016
521449 628
389-2476-430.20-10
TMT ENTERPRISES, INC. TMT ENTERPRISES, INC.
TOP DRESSING TOP DRESSING
$ $
1,259.90 1,789.46
$
3,049.36
10/21/2016 10/28/2016
521410 86978 521500 87232
101-4510-450.31-20 383-5350-450.31-20
TOLL BROTHERS
RETENTION RELEASE/CIP5324
$
2,439.98
$
2,439.98
10/7/2016
521212 FINAL
420-0000-212.00-00
TOMAN, CRISTI
MILEAGE REIMBURSEMENT
$
33.03
$
33.03
10/14/2016
521305 9/1-9/30
101-6100-450.41-60
TONG, DR DEBRA TONG, DR DEBRA
PSYCHOLOGICAL EVALUATION PSYCHOLOGICAL EVALUATION
$ $
252.00 148.00
$
400.00
10/28/2016 10/28/2016
521501 59934 521501 59934
101-3100-420.20-10 383-3100-420.20-10
TOWN OF DANVILLE - SCCJEPA TOWN OF DANVILLE - SCCJEPA
DISTRIBUTE SCCJEPA FEE DISTRIBUTE SCCJEPA FEE
$ $
1,377.29 12.97
$
1,390.26
10/28/2016 10/28/2016
521502 4/16-9/16 521502 4/16-9/16
750-0000-370.70-10 750-0000-360.99-00
TRACTOR SUPPLY CO TRACTOR SUPPLY CO
K9 SUPPLIES K9 SUPPLIES
$ $
1.35 0.80
$
2.15
10/21/2016 10/21/2016
521414 424604455565053 521414 424604455565053
101-3145-420.32-10 383-3145-420.32-10
TRAFFIC LIMITED TRAFFIC LIMITED
STREET STENCIL SVC STREET STENCIL SVC
$ $
37,369.70 18,699.04
$
56,068.74
10/14/2016 10/14/2016
521306 1610 521306 1610
383-5150-430.24-10 101-4870-430.24-10
TRAINING ALLIANCE FOR PUBLIC SAFETY TRAINING ALLIANCE FOR PUBLIC SAFETY
REG/H.TONG REG/H.TONG
$ $
142.38 83.62
$
226.00
10/21/2016 10/21/2016
521414 424604455565053 521414 424604455565053
101-3100-420.41-10 383-3100-420.41-10
1081 SI1452293 1081 SI1452293
101-3145-420.36-10 383-3145-420.36-10
Page 51 of 56
Packet Pg. 56
Attachment: A: Register of Demands (2016-73 : Rod)
Vendor Name TALOSIG, CAROLYN
4.1.a CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016
Vendor Name TRANSUNION RISK AND ALTERNATIVE TRANSUNION RISK AND ALTERNATIVE
Description INVESTIGATION SEARCH SVC INVESTIGATION SEARCH SVC
Transaction Amount $ 71.82 $ 42.18
$
114.00
TRB & ASSOCIATES, INC TRB & ASSOCIATES, INC
FUELING STATION REVIEW PLAN CHECK REVIEW
$ $
2,875.00 437.50
$
3,312.50
10/21/2016 10/21/2016
521411 1602 521411 1636
101-2230-410.20-10 101-2230-410.20-10
TRC MM LLC
COMMON AREAS INS FEE
$
3,099.93
$
3,099.93
10/28/2016
521503 725-725052 NOV
101-4240-410.42-10
TREDENT DATA SYSTEMS, INC
TDS MAINT 9/27/16-9/26/17
$
4,520.00
$
4,520.00
10/7/2016
521213 54839
101-1600-410.24-10
TRUPANION TRUPANION TRUPANION TRUPANION
K9 MONTHLY INS PREMIUM K9 MONTHLY INS PREMIUM K9 MONTHLY INS PREMIUM K9 MONTHLY INS PREMIUM
$ $ $ $
82.35 93.20 82.35 48.37
306.27
10/21/2016 10/21/2016 10/21/2016 10/21/2016
521414 521414 521414 521414
424604455565053 424604455565053 424604455565053 424604455565053
101-3145-420.20-10 383-3145-420.20-10 101-3145-420.20-10 383-3145-420.20-10
TRUSTEE TRUSTEE TRUSTEE TRUSTEE TRUSTEE TRUSTEE
10/14 PR WAGE GARN 10/14 PR WAGE GARN 10/14 PR WAGE GARN 10/28 PR WAGE GARN 10/28 PR WAGE GARN 10/28 PR WAGE GARN
$ $ $ $ $ $
835.00 178.41 600.00 863.09 187.73 600.00
3,264.23
10/14/2016 10/14/2016 10/14/2016 10/28/2016 10/28/2016 10/28/2016
521247 521252 521254 521451 521458 521459
CASE#D13-04645 CASE#433234439 CASE#D04-04519 CASE#D13-04645 CASE#433234439 CASE#D04-04519
101-0000-204.90-00 101-0000-204.90-00 101-0000-204.90-00 101-0000-204.90-00 101-0000-204.90-00 101-0000-204.90-00
TSE, EDWIN TSE, EDWIN TSE, EDWIN TSE, EDWIN TSE, EDWIN
CELL PHONE REIMBURSEMENT MILEAGE MILEAGE MILEAGE MILEAGE
$ $ $ $ $
40.00 44.66 83.21 47.14 10.26
$
225.27
10/21/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016
521412 521504 521504 521504 521504
5/22-6/21 REIMB 8/1-8/31 REIMB 9/1-9/26 REIMB 8/1-8/31 REIMB 9/1-9/26
101-6050-450.28-10 101-7600-450.41-60 101-7600-450.41-60 101-6605-450.41-60 101-6650-450.41-60
TURF STAR INC
OFF ROAD VEHICLE MAINT
$
879.72
$
879.72
10/21/2016
521413 353850-00
101-4642-410.24-10
UC BERKELEY EXTENSION
WEBINAR/D.FEHR
$
145.00
$
145.00
10/21/2016
521414 424604455565053
101-2675-410.41-10
UCG TECHNOLOGIES
DATA STORAGE SVC
$
44.70
$
44.70
10/7/2016
521214 11080
101-1600-410.20-10
UNDERGROUND SERVICE ALERT
ANNUAL USA ALERTS 16/17
$
2,501.65
$
2,501.65
10/21/2016
521415 16070296
302-4410-430.24-10
UNION BANK, N.A.
CUSTODY SERVICES 9/16
$
319.00
$
319.00
10/28/2016
521505 1003685
610-0000-360.00-00
UNITED AIRLINES
AIRFARE/B.CLARKSON
$
467.20
$
467.20
10/21/2016
521414 424604455565053
101-1000-410.41-40
UNITED RENTALS NORTHWEST, INC
CONCRETE PLANER RENTAL
$
614.52
$
614.52
10/21/2016
521416 140432904-001
101-4610-410.27-10
UNITED SITE SERVICES, INC UNITED SITE SERVICES, INC UNITED SITE SERVICES, INC UNITED SITE SERVICES, INC
PORTABLE RESTROOMS PORTABLE RESTROOMS PORTABLE RESTROOMS PORTABLE RESTROOMS
$ $ $ $
92.43 83.80 83.80 92.43
10/14/2016 10/14/2016 10/14/2016 10/14/2016
521308 521308 521308 521308
101-4500-450.27-10 101-4500-450.27-10 101-4500-450.27-10 101-4500-450.27-10
$
$
Check Date Check Number Invoice Number 10/14/2016 521307 1491-SEPTEMBER 10/14/2016 521307 1491-SEPTEMBER
114-4431424 114-4431426 114-4431427 114-4431428
Account Number 101-3135-420.20-10 383-3135-420.20-10
Page 52 of 56
Packet Pg. 57
Attachment: A: Register of Demands (2016-73 : Rod)
Vendor Totals
4.1.a CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016 Description PORTABLE RESTROOMS PORTABLE RESTROOMS PORTABLE RESTROOMS PORTABLE RESTROOMS PORTABLE RESTROOMS PORTABLE RESTROOMS
Transaction Amount $ 92.43 $ 92.43 $ 83.80 $ 83.80 $ 450.93 $ 88.60
UNIVERSAL BUILDING SERVICES/SUPPLY UNIVERSAL BUILDING SERVICES/SUPPLY UNIVERSAL BUILDING SERVICES/SUPPLY UNIVERSAL BUILDING SERVICES/SUPPLY
JANITORIAL SVC 7/16 JANITORIAL SVC 9/16 JANITORIAL SVC 9/16 STRIP/WAX FLOORS
$ $ $ $
200.00 689.28 46.86 540.00
$
UNIVERSITY HEALTHCARE ALLIANCE
PHYSICAL/B.MATHEWS
$
47.00
VALERO GASOLINE
FUEL
$
51.76
VASUDEVAN, PRIYA VASUDEVAN, PRIYA VASUDEVAN, PRIYA
DANCE CLASS DANCE CLASS FITNESS DROP IN
$ $ $
280.00 220.00 21.00
VENUETECH MANAGEMENT GROUP VENUETECH MANAGEMENT GROUP VENUETECH MANAGEMENT GROUP VENUETECH MANAGEMENT GROUP VENUETECH MANAGEMENT GROUP VENUETECH MANAGEMENT GROUP VENUETECH MANAGEMENT GROUP VENUETECH MANAGEMENT GROUP VENUETECH MANAGEMENT GROUP VENUETECH MANAGEMENT GROUP VENUETECH MANAGEMENT GROUP VENUETECH MANAGEMENT GROUP VENUETECH MANAGEMENT GROUP
DVPAC/FR THTR MNGMT-NOV PERSONNEL REIMBURSEMENT PERSONNEL REIMBURSEMENT LICENSING FEE LICENSING FEE LIGHT BULBS HOSPITALITY HOSPITALITY HOSPITALITY CONCESSIONS HOSPITALITY HOSPITALITY HOSPITALITY
$ $ $ $ $ $ $ $ $ $ $ $ $
29,664.00 4,924.90 3,150.19 602.10 336.58 19.66 6.09 80.86 482.83 46.94 39.35 11.57 150.00
VERDE DESIGN, INC
CP TURF RENOVATION
$
1,657.77
VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS
CELL PHONE SVC CELL PHONE SVC CELL PHONE SVC CELL PHONE SVC CELL PHONE SVC
$ $ $ $ $
251.37 114.03 694.44 407.85 38.01
VISION COMMUNICATIONS CO VISION COMMUNICATIONS CO VISION COMMUNICATIONS CO VISION COMMUNICATIONS CO
VEHICLE UPFITTING VEHICLE UPFITTING VEHICLE UPFITTING VEHICLE UPFITTING
$ $ $ $
69.30 40.70 826.86 69.30
Vendor Totals
$
1,244.45
Check Date Check Number Invoice Number 10/14/2016 521308 114-4431429 10/14/2016 521308 114-4431430 10/14/2016 521308 114-4431435 10/14/2016 521308 114-4431436 10/14/2016 521308 114-4430833 10/21/2016 521417 114-4416105
1,476.14
10/28/2016 10/28/2016 10/28/2016 10/28/2016
521506 521506 521506 521506
$
47.00
10/21/2016
521418 602781678
101-1530-410.20-10
$
51.76
10/21/2016
521414 424604455565053
101-1600-410.38-12
521.00
10/7/2016 10/7/2016 10/7/2016
521215 100725 521215 100728 521215 9/2-9/17
101-7430-450.20-10 101-7430-450.20-10 101-7430-450.20-10
$
39,515.07
10/7/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016
521216 521420 521420 521419 521419 521419 521419 521419 521419 521419 521419 521419 521419
101-7100-450.20-10 101-7100-450.20-10 101-7195-450.20-10 101-7100-450.29-10 101-7100-450.29-10 101-7100-450.35-10 101-7195-450.20-10 101-7195-450.20-10 101-7195-450.20-10 101-7100-450.35-10 101-7195-450.20-10 101-7195-450.20-10 101-7195-450.20-10
$
1,657.77
10/21/2016
521421 17-1414500
420-9220-480.55-58
1,505.70
10/7/2016 10/7/2016 10/7/2016 10/7/2016 10/7/2016
521217 521217 521217 521217 521217
9772255370 9772255370 9772255370 9772255370 9772255370
101-2600-410.28-10 101-6050-450.28-10 101-3100-420.28-10 383-3100-420.28-10 101-1620-410.28-10
10/7/2016 10/7/2016 10/7/2016 10/7/2016
521218 521218 521218 521218
0707357-IN 0707357-IN 0707357-IN 0707700-IN
101-3150-420.38-10 383-3150-420.38-10 620-3150-420.51-60 101-3150-420.38-10
$
$
417697 421802 421803 421918
Account Number 101-4500-450.27-10 101-4500-450.27-10 101-4500-450.27-10 101-4500-450.27-10 101-4510-450.27-10 101-4510-450.27-10
20162603 SR-SEPTEMBER16B SR-SEPTEMBER16B RF0916 RF0916 RF0916 RF0916 RF0916 RF0916 RF0916 RF0916 RF0916 RF0916
383-5490-410.24-12 383-5490-410.24-12 383-5490-410.24-12 101-4250-410.24-12
Page 53 of 56
Packet Pg. 58
Attachment: A: Register of Demands (2016-73 : Rod)
Vendor Name UNITED SITE SERVICES, INC UNITED SITE SERVICES, INC UNITED SITE SERVICES, INC UNITED SITE SERVICES, INC UNITED SITE SERVICES, INC UNITED SITE SERVICES, INC
4.1.a
Vendor Name VISION COMMUNICATIONS CO VISION COMMUNICATIONS CO VISION COMMUNICATIONS CO VISION COMMUNICATIONS CO VISION COMMUNICATIONS CO VISION COMMUNICATIONS CO VISION COMMUNICATIONS CO VISION COMMUNICATIONS CO VISION COMMUNICATIONS CO VISION COMMUNICATIONS CO VISION COMMUNICATIONS CO
Description VEHICLE UPFITTING VEHICLE UPFITTING VEHICLE UPFITTING VEHICLE UPFITTING VEHICLE UPFITTING VEHICLE UPFITTING VEHICLE UPFITTING VEHICLE UPFITTING VEHICLE UPFITTING VEHICLE UPFITTING VEHICLE UPFITTING
Transaction Amount $ 40.70 $ 826.86 $ 69.30 $ 40.70 $ 826.86 $ 69.30 $ 40.70 $ 826.86 $ 69.30 $ 40.70 $ 826.86
$
4,684.30
WALKER DISPLAY INCORPORATED
MOUNTING SNAPS
$
22.45
$
22.45
10/14/2016
521311 11741
420-9230-480.55-67
WALMART WALMART
PROGRAM SUPPLIES PROGRAM SUPPLIES
$ $
52.96 5.42
$
58.38
10/21/2016 10/21/2016
521414 424604455565053 521414 424604455565053
101-7670-450.35-10 101-7670-450.35-10
WALNUT CREEK CHRYSLER JEEP DODGE WALNUT CREEK CHRYSLER JEEP DODGE WALNUT CREEK CHRYSLER JEEP DODGE WALNUT CREEK CHRYSLER JEEP DODGE WALNUT CREEK CHRYSLER JEEP DODGE WALNUT CREEK CHRYSLER JEEP DODGE WALNUT CREEK CHRYSLER JEEP DODGE WALNUT CREEK CHRYSLER JEEP DODGE WALNUT CREEK CHRYSLER JEEP DODGE WALNUT CREEK CHRYSLER JEEP DODGE WALNUT CREEK CHRYSLER JEEP DODGE WALNUT CREEK CHRYSLER JEEP DODGE
CAR PARTS CAR PARTS CAR PARTS CAR PARTS CAR PARTS CAR PARTS CAR PARTS CAR PARTS CAR PARTS CAR PARTS CAR PARTS CAR PARTS
$ $ $ $ $ $ $ $ $ $ $ $
273.15 160.42 270.53 158.88 134.44 78.96 155.03 91.05 69.48 40.80 20.67 12.14
$
1,465.55
10/7/2016 10/7/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016
521219 521219 521422 521422 521422 521422 521507 521507 521507 521507 521507 521507
328558 328558 329107 329107 329108 329108 329349 329349 329552 329552 329588 329588
101-3170-420.38-10 383-3170-420.38-10 101-3170-420.38-10 383-3170-420.38-10 101-3170-420.38-10 383-3170-420.38-10 101-3170-420.38-10 383-3170-420.38-10 101-3170-420.38-10 383-3170-420.38-10 101-3170-420.38-10 383-3170-420.38-10
WATSON, DAVID
NORCAL LANDSCAPE EXPO
$
107.19
$
107.19
10/21/2016
521423 REIMB 9/28-29
101-4000-410.41-60
WEISS, ROBIN
KICK BOX CLASS
$
630.00
$
630.00
10/14/2016
521312 9/1-9/29
101-7225-450.20-10
WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC
TREE MAINTENANCE SVC TREE MAINTENANCE SVC TREE MAINTENANCE SVC TREE REMOVAL SVC TREE PLANTING SVC TREE MAINTENANCE SVC TREE MAINTENANCE SVC TREE MAINTENANCE SVC TREE REMOVAL SVC TREE REMOVAL SVC TREE MAINTENANCE SVC TREE MAINTENANCE SVC
$ $ $ $ $ $ $ $ $ $ $ $
2,598.75 1,620.00 15,540.00 25,798.50 17,127.50 3,307.50 3,757.50 1,181.25 10,327.50 708.75 1,060.00 662.50
10/7/2016 10/7/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/21/2016 10/28/2016 10/28/2016 10/28/2016
521220 521220 521313 521313 521313 521313 521313 521313 521424 521508 521508 521508
Vendor Totals
Check Date Check Number Invoice Number 10/7/2016 521218 0707700-IN 10/7/2016 521218 0707700-IN 10/7/2016 521218 0708104-IN 10/7/2016 521218 0708104-IN 10/7/2016 521218 0708104-IN 10/7/2016 521218 0707899-IN 10/7/2016 521218 0707899-IN 10/7/2016 521218 0707899-IN 10/14/2016 521310 0708678-IN 10/14/2016 521310 0708678-IN 10/14/2016 521310 0708678-IN
118435 119007 119003 118427 118577-A 119004 119001 119002 119006 119550 119548 119704
Account Number 383-3150-420.38-10 620-3150-420.51-60 101-3150-420.38-10 383-3150-420.38-10 620-3150-420.51-60 101-3150-420.38-10 383-3150-420.38-10 620-3150-420.51-60 101-3150-420.38-10 383-3150-420.38-10 620-3150-420.51-60
383-5220-410.24-19 383-5220-410.24-19 383-5220-410.24-19 101-4590-450.24-19 101-4590-450.24-19 101-4500-450.24-19 310-4710-410.24-19 310-4720-410.24-19 420-9230-480.55-64 420-9230-480.55-64 383-5220-410.24-19 383-5310-450.24-19
Page 54 of 56
Packet Pg. 59
Attachment: A: Register of Demands (2016-73 : Rod)
CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016
4.1.a CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016 Description TREE MAINTENANCE SVC TREE MAINTENANCE SVC TREE MAINTENANCE SVC TREE MAINTENANCE SVC TREE MAINTENANCE SVC TREE REMOVAL/REPLACEMENT
Transaction Amount $ 1,633.75 $ 337.50 $ 7,950.00 $ 9,647.50 $ 1,620.00 $ 1,012.50
WESTERN HIGHWAY PRODUCTS INC WESTERN HIGHWAY PRODUCTS INC WESTERN HIGHWAY PRODUCTS INC WESTERN HIGHWAY PRODUCTS INC WESTERN HIGHWAY PRODUCTS INC WESTERN HIGHWAY PRODUCTS INC
TRAFFIC SIGNS TRAFFIC SIGNS TRAFFIC SIGNS TRAFFIC SIGNS TRAFFIC SIGNS TRAFFIC SIGNS
$ $ $ $ $ $
1,509.82 2,194.03 685.05 1,276.75 377.69 1,110.53
$
WHCI PLUMBING SUPPLY
PLUMBING SUPPLIES
$
124.78
WHOLE FOODS
STAFF RETREAT FOOD
$
WILCO SUPPLY
PARTS
WILLDAN FINANCIAL SERVICES
Vendor Totals
$
105,891.00
Check Date Check Number Invoice Number 10/28/2016 521508 119005-A 10/28/2016 521508 119705 10/28/2016 521508 118720-A 10/28/2016 521508 119545 10/28/2016 521508 119549 10/28/2016 521508 119547 676349 676492 676493 676525 676590 676591
Account Number 383-5330-450.24-19 383-5310-450.24-19 383-5330-450.24-19 301-4310-410.24-19 101-4500-450.24-19 345-4720-410.24-19
7,153.87
10/7/2016 10/14/2016 10/14/2016 10/21/2016 10/21/2016 10/21/2016
521221 521314 521314 521425 521425 521425
$
124.78
10/21/2016
521414 424604455565053
383-5310-450.31-14
342.50
$
342.50
10/21/2016
521414 424604455565053
101-6040-450.35-10
$
3.56
$
3.56
10/28/2016
521509 16F2200601
101-4200-410.32-10
ARBITRAGE REBATE SERVICES
$
2,500.00
$
2,500.00
10/7/2016
521222 010-32117
542-9415-472.60-30
WILLIAMS, KATIE WILLIAMS, KATIE
TRAVEL/FALLEN OFFICER TRAVEL/FALLEN OFFICER
$ $
452.91 265.99
$
718.90
10/28/2016 10/28/2016
521510 REIMB 10/12-13 521510 REIMB 10/12-13
101-3100-420.41-60 383-3100-420.41-60
WINGFOOT COMMERCIAL TIRE SYSTEMS
TIRES
$
596.90
$
596.90
10/21/2016
521426 184-1076661
101-4670-410.38-10
WM CURBSIDE
MEDICAL RECYCLING
$
805.00
$
805.00
10/21/2016
521427 0000357-2960-7
384-4020-410.20-10
WORDPRESS.COM WORDPRESS.COM
WEBSITE HOSTING FEE WEBSITE HOSTING FEE
$ $
62.37 36.63
$
99.00
10/21/2016 10/21/2016
521414 424604455565053 521414 424604455565053
101-3100-420.24-10 383-3100-420.24-10
WORKBRIGHT
LICENSING FEE 9/16
$
350.00
$
350.00
10/7/2016
521223 1698
101-6000-450.29-10
WUI, RODERICK
CELL PHONE REIMB
$
120.00
$
120.00
10/28/2016
521511 7/16-9/16
101-2600-410.28-10
XEROX CORPORATION XEROX CORPORATION
COPIER LEASE/MAINT 8/16 COPIER LEASE/MAINT 8/16
$ $
3,043.78 5,564.59
$
8,608.37
10/14/2016 10/14/2016
521315 702008479 521315 702008479
101-1570-410.24-10 101-1570-410.27-10
ZACHARY'S CHICAGO PIZZA ZACHARY'S CHICAGO PIZZA
VSET TRAINING PIZZA VSET TRAINING PIZZA
$ $
197.86 116.21
$
314.07
10/21/2016 10/21/2016
521414 424604455565053 521414 424604455565053
101-3135-420.41-40 383-3135-420.41-40
ZELAYA DESIGNS
DESIGN FALL NEWSLETTER
$ 428.25 $ 3,995,276.49
521224 4416
101-6065-450.20-10
$ 428.25 $ 3,995,276.49
10/7/2016
101-4860-430.32-10 101-4860-430.32-10 101-4860-430.32-10 101-4860-430.32-10 101-4860-430.32-10 101-4860-430.32-10
Page 55 of 56
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Attachment: A: Register of Demands (2016-73 : Rod)
Vendor Name WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC
4.1.a CITY OF SAN RAMON REGISTER OF DEMANDS OCTOBER 2016 Description
Transaction Amount
Vendor Totals
Check Date Check Number
Invoice Number
Account Number
Respectfully Submitted By:
Eva Phelps Administrative Services Director/Treasurer
Attachment: A: Register of Demands (2016-73 : Rod)
Vendor Name
Page 56 of 56
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4.2
CITY COUNCIL STAFF REPORT DATE:
November 22, 2016
TO:
City Council/City Manager
FROM:
Renee Beck, City Clerk By: Renee Beck, City Clerk
SUBJECT:
MINUTE ORDER NO. 2016-031 - Authorizing the Mayor to Attend the United States Conference of Mayors in Washington, D.C. on January 17-19, 2017
RECOMMENDED ACTION Staff recommends that the City Council adopt this Minute Order authorizing the Mayor to attend the United States Conference of Mayors in Washington, D.C. on January 17-19, 2017. BACKGROUND/DISCUSSION The City of San Ramon adopted Ordinance No. 366 (Ordinance Repealing Ordinance No. 159 Amending Division A6 of the Municipal Code for Travel) on November 9, 2004. This Ordinance outlines the policies and procedures pertaining to travel by members of the City Council on official business. Section A6-1 (a) (3) states that “Travel outside the State (of California) and not necessary for the participation in activities sponsored by the National League of Cities shall be approved by the City Council acting at any regular or special meeting prior to commencement.” Mayor Clarkson is requesting that the City Council approve his travel to attend the United States Conference of Mayors in Washington, D.C. on January 17-19, 2017. The U.S. Conference of Mayors is the official nonpartisan organization of the nation's U.S. cities. Each city is represented in the Conference by its chief elected official, the mayor. The primary roles of the Conference of Mayors are to: Promote the development of effective national urban/suburban policy; Strengthen federal-city relationships; Ensure that federal policy meets urban needs; Provide mayors with leadership and management tools; and Create a forum in which mayors can share ideas and information. The Conference provides a unique opportunity to network with other mayors. The Conference has historically assumed a national leadership role, calling early attention to serious urban
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4.2
problems and pressing successfully for solutions. Conference members speak with a united voice on organizational policies and goals. Mayors contribute to the development of national urban policy by serving on one or more of the Conference's standing committees. In addition to the ongoing work of the Conference's standing committees, mayors are organized into task forces to examine and act on issues that demand special attention - homeland security, travel and tourism, and hunger and homelessness, etc. During the Conference's Annual Meeting in June, standing committees recommend policy positions which they believe should be adopted by the organization. Every member attending the annual meeting is given the opportunity to discuss and vote on each policy resolution. Each city, represented by its mayor, casts one vote. The policy positions adopted at the annual meeting, collectively representing the views of the nation's mayors, are distributed to the President and Congress. FISCAL ANALYSIS The funds required for this Conference are available in the 2016-17 City Budget as required by Section A6-1 (a) (1). STEPS FOLLOWING APPROVAL 1. Move that the Council authorize the Mayor to attend the United States Mayors’ Conference in Washington, D.C. on January 17-19, 2017. 2. Submit a Travel Report Form complete with documentation for related travel expenditures (mileage, transportation, lodging, and meals) within two weeks of completion of travel. ATTACHMENTS None.
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4.3
CITY COUNCIL STAFF REPORT DATE:
November 22, 2016
TO:
City Council/City Manager
FROM:
Eric Figueroa, Assistant City Manager By: Kathi Heimann, Division Manager
SUBJECT:
MINUTE ORDER NO. 2016-032 - Authorizing the Mayor to Sign a Letter of Support for Valley Children's Museum
RECOMMENDED ACTION Staff recommends that the City Council authorize the Mayor to sign a letter of support for the Valley Children’s Museum. BACKGROUND/DISCUSSION In 1999, a group of parents and educators identified an unmet need for a children’s museum in the Tri-Valley area. Several feasibility studies were completed and confirmed that the concept was viable and would meet the needs of the growing region. A non-profit organization was formed and the Valley Children’s Museum began to advocate for resources and space to build a permanent Children’s Museum in the Tri-Valley. Although once envisioned as a part of the San Ramon City Center project, the museum found a home in the City of Dublin. The Valley Children’s Museum currently operates a mobile museum in Emerald Glen Park. The Valley Children’s Museum Board of Directors has asked for a letter of support from the City of San Ramon to assist the organization to fund raise and gather support from the region for a permanent museum in Dublin. FISCAL ANALYSIS None STEPS FOLLOWING APPROVAL A letter of support from Mayor Clarkson will be sent to the Children’s Museum Board of Directors. ATTACHMENT: A: LETTER OF SUPPORT FOR VALLEY CHILDRENS MUSEUM
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CITY OF SAN RAMON
7000 BOLLINGER CANYON ROAD SAN RAMON, CALIFORNIA 94583 PHONE: (925) 973-2500 WWW.SANRAMON.CA.GOV
November 22, 2016 Valley Children’s Museum Board of Directors c/o Dawn Benson, Board President P.O. Box 2102 Dublin, CA 94568
Dear Ms. Benson, I am writing this letter of support on behalf of the City of San Ramon, to commend the work the Valley’s Children’s Museum Board of Directors and volunteers have done to bring a children’s museum to the Tri Valley. Your mobile museum project has laid the groundwork for your future permanent location in Dublin. Although the museum’s location is not in San Ramon, its close proximity to our border makes it an attribute that San Ramon residents will enjoy for years to come. The City of San Ramon is committed to providing recreational, social and educational opportunities to families and youth. Having a resource for young children to learn grow and experience concepts in science, math, history and art through hands on curriculum, with their families, close to San Ramon is a benefit to our residents. San Ramon supports your continuing efforts to bring a Children’s Museum to the region, which will be a benefit to everyone who lives and visits the area for years to come. Sincerely,
Bill Clarkson Mayor City of San Ramon
CC San Ramon City Council
City Council 973-2530 City Manager: 973-2530 City Attorney: 973-2549
City Clerk: 973-2539 Human Resources: 973-2523 Finance Department: 973-2609
Parks & Community Services: 973-3200 Police Services: 973-2700 Engineering Services: 973-2670
Planning: 973-2560 Public Services: 973-2800
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Attachment: A: Letter of Support for Valley Childrens Museum (2016-032 : Letter of Support Valley Children's Museum)
4.3.a
4.4
CITY COUNCIL STAFF REPORT DATE:
November 22, 2016
TO:
City Council/City Manager
FROM:
Maria Fierner, Public Works Director By: Theresa Peterson, Associate Engineer
SUBJECT:
RESOLUTION NO. 2016-103 - Authorizing the Mayor to Execute an Agreement with Grade Tech, Inc. for the Construction of the City Signage Project (CIP 5465), in an Amount Not to Exceed $108,768 at the Eastern City Limits on Windemere Parkway
RECOMMENDED ACTION Staff recommends adoption of this Resolution authorizing the Mayor to execute an Agreement with Grade Tech, Inc. for the construction of the City Signage Project (CIP 5465), in an amount not to exceed $108,768 at the eastern City limits on Windemere Parkway. BACKGROUND/DISCUSSION Background This Project was brought before the Policy Committee on April 21, 2015 to discuss the installation of a proposed City entry statement at the eastern City limits on Windemere Parkway east of Winside Lane, which is consistent in design with other City entry monuments. Following the Policy Committee decision, staff worked with the consultant to finalize the Project design and began the advertising/bidding process. After an initial environmental review of the Project, staff filed a Notice of Exemption for the project with the Contra Costa County Clerk on November 5, 2010. Pursuant to Section 15311(a) of Article 19, “Categorical Exemptions” of Chapter 3, “Guidelines for Implementation of the California Environmental Quality Act” of Division 6, “Resources Agency” of Title 14, “Natural Resources” of California Code of Regulations, the Project is exempt from the provision of CEQA. Discussion The City advertised the City Signage Project (CIP 5465) on October 11, 2016. The Notice to Contractors was posted at City Hall, the Community Centers, the Permit Center, the libraries, the Senior Center, and on the City’s website. In addition, the Project was advertised in the Tri-Valley Herald and the San Ramon Valley Times. Staff also electronically submitted the Project plans
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and specifications to several online plan rooms including: Construction Bidboard, Golden State Builders Exchange Network, and Reed Construction Data. One (1) bid was received and opened on November 1, 2016. The bidder’s name, their ranking, and bid amount is as follows: No.
Contractor
Total Bid
1.
Grade Tech, Inc.
$98,880.00
Upon review of the bid results by staff, Grade Tech, Inc. was determined to be the lowest responsible bidder based on the Total Bid as set forth in the bid documents. The low bid amount of $98,800.00 is higher than the Engineer’s Estimate of $80,500.00 by $18,380.00, approximately 23%. This is a small specialty project that involves the use of heavy equipment. The work will also take place on a busy arterial roadway, which will require extensive traffic control due to the roadway volume and speed. The fact that staff only received one bid supports the fact that the work is specialized. In addition, staff has observed that many of the smaller projects such as this are being bid at an amount higher than the Engineer’s Estimate. The proposed bid is reasonable for the amount of work required and is consistent with the current bidding climate for construction projects. The entry monument will be installed just east of Winside Lane in the median, west of the Tassajara Ridge Staging Area. FISCAL ANALYSIS The FY 2016/2017 Capital Budget authorized a total of $180,000 for the design and construction of the City Signage Project (CIP No. 5465). CIP No. 5465 is funded by the City Beautification Fund in the amount of $180,000. Included in the budget is $11,799 from Windemere BLC, which was the estimated cost to purchase this rock monolith. Additional signage to be done as part of this Project in FY 2016/17 includes sign installations at Dougherty Valley Performing Arts Center, Dougherty Valley Aquatic Center, and Forest Home Farms. The total project cost is estimated at $165,682 including $31,153 for design and bidding, $108,768 for construction with construction contingencies, $7,500 for tree-related construction conflict removal and line-of-sight enhancements, and $18,261 for the monolith stone. The construction contract amount being requested is $98,880 plus a ten percent (10%) contingency of $9,888, for a total amount not to exceed $108,768. STEPS FOLLOWING APPROVAL The City Attorney’s Office will forward the Contract Agreement to Grade Tech, Inc. for execution. Upon receipt of the executed Contract Agreement, the required bonds, certificate of insurance, and a copy of a current City business license from the contractor, the City Attorney’s Office will send a copy of the executed Contract Agreement and all attachments to the Public Works Engineering Services Division. A Notice to Proceed will then be issued to begin construction and staff will then pursue the work to completion.
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4.4
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4.4
RESOLUTION NO. 2016-103 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN RAMON AUTHORIZING THE MAYOR TO EXECUTE AN AGREEMENT WITH GRADE TECH, INC. FOR THE CONSTRUCTION OF THE CITY SIGNAGE PROJECT (CIP 5465), IN AN AMOUNT NOT TO EXCEED $108,768 AT THE EASTERN CITY LIMITS ON WINDEMERE PARKWAY
WHEREAS, the City desires to construct the City Signage Project (CIP 5465); and WHEREAS, a Notice of Exemption for the Project was filed with the Contra Costa County Clerk pursuant to Section 15311(a) of the California Environmental Quality Act of 1970, as amended; and WHEREAS, the Project was advertised for bids on October 11, 2016 in accordance with the requirements of State Law and local ordinances; and WHEREAS, one (1) bid was received and opened on November 1, 2016; and WHEREAS, the one (1) bid is approximately 23% higher than the Engineer’s Estimate of $80,500; and WHEREAS, this is a small specialty project that involves the use of heavy equipment on a busy arterial roadway; and WHEREAS, staff has observed that many of the smaller projects such as this are being bid at an amount higher than the Engineer’s Estimate; and WHEREAS, the proposed bid is reasonable for the amount of work required and is consistent with the current bidding climate for construction projects; and WHEREAS, Grade Tech, Inc. was determined to be the lowest responsible bidder. 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 Grade Tech, Inc. for the construction of the City Signage Project (CIP 5465), in an amount not to exceed $108,768. PASSED, APPROVED AND ADOPTED at the meeting of November 22, 2016 by the following votes: AYES: NOES: ABSENT:
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4.4
ABSTAIN:
________________________ Bill Clarkson, Mayor ATTEST:
______________________ Renée Beck, City Clerk
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4.5
CITY COUNCIL STAFF REPORT DATE:
November 22, 2016
TO:
City Council/City Manager
FROM:
Joseph Gorton, Interim City Manager By: Renee Beck, City Clerk
SUBJECT:
RESOLUTION NO. 2016-104 - Authorizing the Appropriation of $246,000 from the Vehicle Replacement Fund for the Purchase of Six Replacement Patrol Vehicles
RECOMMENDED ACTION Staff recommends the City Council approve this Resolution authorizing the appropriation of $246,000 from the Vehicle Replacement Fund for the purchase of six replacement patrol vehicles. BACKGROUND/DISCUSSION The City Purchasing Policy requires City Council approval of expenditures over $50,000. Six patrol vehicles are scheduled to be replaced during the 16-17 FY. Included in these patrol vehicles are three Sergeant (supervisor) vehicles and three K-9 vehicles. For operational effectiveness, police department command staff determined that an SUV type vehicle would better suit both supervisors as well as K-9 officers. After conducting vehicle comparisons, and soliciting/receiving input from police agencies deploying different makes/models of police SUV vehicles, it was determined that the Chevrolet Tahoe would best suit the needs of the San Ramon Police Department. This purchase will be made as an extension (or “piggyback”) of a contract between Winner Chevrolet of Elk Grove and the State of California for fleet SUV vehicles. The cost for each vehicle will be approximately $41,000 including sales tax, fees, and delivery. FISCAL ANALYSIS The approximate cost for these six patrol vehicles total $246,000 and will be appropriated from the Vehicle Replacement Fund. Replacement of these six vehicles is in keeping with the accrual schedule set by the Finance Department. STEPS FOLLOWING APPROVAL Staff will process a $246,000 Purchase Order to Winner Chevrolet of Elk Grove for the purchase of six new Chevrolet Tahoe police vehicles.
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4.5
RESOLUTION NO. 2016-104 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN RAMON AUTHORIZING THE APPROPRIATION OF $246,000 FROM THE VEHICLE REPLACEMENT FUND FOR THE PURCHASE OF SIX REPLACEMENT PATROL VEHICLES
WHEREAS, the City of San Ramon is due to purchase six patrol vehicles for replacement of current patrol vehicles; and WHEREAS, three of the patrol vehicles needing replacement are Sergeant (Supervisor) vehicles and three of the patrol vehicles needing replacement are K-9 vehicles; and WHEREAS, the Police Department has determined that an SUV type vehicle would better suit both supervisors as well as K-9 officers; and WHEREAS, the Police Department has conducted vehicle comparisons of different makes/models of Police SUV vehicles; and WHEREAS, the Police Department determined that the Chevrolet Tahoe would best suit the needs of the Police Department; and WHEREAS, the purchase of these vehicles will be made as an extension of a contract between Winner Chevrolet of Elk Grove and the State of California for fleet SUV vehicles; and WHEREAS, the cost of each vehicle will be approximately $41,000 under the state contract price; and WHEREAS, the $246,000 needs to be appropriated from the Vehicle Replacement Fund for the purchase of these six vehicles; and WHEREAS, the State of California has conducted an open competitive bidding process for the purchase of Chevrolet Tahoe vehicles and has awarded Winner Chevrolet of Elk Grove the contract. NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of San Ramon does hereby authorize the expenditure of $246,000 to Winner Chevrolet of Elk Grove for the purchase of six Chevrolet Tahoe vehicles with the appropriation from the Vehicle Replacement Fund. PASSED, APPROVED AND ADOPTED at the meeting of November 22, 2016 by the following votes: AYES:
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4.5
NOES: ABSENT: ABSTAIN:
________________________ Bill Clarkson, Mayor ATTEST:
Renee Beck, City Clerk
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8.1
CITY COUNCIL STAFF REPORT DATE:
November 22, 2016
TO:
City Council/City Manager
FROM:
Eric Figueroa, Assistant City Manager By: Kathi Heimann, Division Manager
SUBJECT:
Senior Advisory Committee Appointment
RECOMMENDED ACTION The Parks and Community Services Commission recommends that the City Council appoint Christy Torkildson to serve as an alternate on the Senior Advisory Committee with a term to expire March 2018. BACKGROUND/DISCUSSION The City Clerk announced the vacancies for the Senior Advisory Committee and notices were placed on the City Website and posted in City facilities. There are currently two vacancies consisting of two alternate positions on this committee. One application was submitted for the Senior Advisory Committee. The applicant was interviewed by a sub-committee of the Commission on October 26, 2016, who then recommended the appointment for consideration to the full Commission at their November 9, 2016 meeting. The Commission approved the recommendation be brought forward to the City Council for appointment. FISCAL ANALYSIS None STEPS FOLLOWING APPROVAL Staff will notify the Committee member of upcoming meeting dates, times and locations.
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9.1
MINUTES OF THE CITY OF SAN RAMON – COUNCIL MEETING October 25, 2016 CALL TO ORDER/ROLL CALL Attendee Name Bill Clarkson Scott Perkins David Hudson Philip O'Loane Harry Sachs
2.
Title Mayor Vice Mayor Councilmember Councilmember Councilmember
Status Present Present Present Present Present
Arrived 7:00 PM 7:00 PM 7:00 PM 7:00 PM 7:00 PM
PLEDGE OF ALLEGIANCE Cub Scout Pack 991 from Live Oak Elementary School led the pledge.
3.
ANNOUNCEMENTS 3.1
Changes and Additions to the Agenda
3.2
Board, Committee and Commission Meetings A complete list of upcoming meetings may be found on the City's website at: http://www.sanramon.ca.gov/official.htm Subcription service is available at this link for automatic meeting notification. Contact the City Clerk's office with Questions, 925-973-2538.
4.
CONSENT CALENDAR Interim City Attorney Bob Saxe indicated that the resolution in item #4.10 had been modified to exclude APN 213-270-002 until such time as the Association for Bay Area Governments approves the conveyance of the deed to the City of San Ramon. The Consent Calendar was approved noting that item #4.10 was approved using the revised resolution.
RESULT: MOVER: SECONDER: AYES:
4.1
ADOPTED [UNANIMOUS] Harry Sachs, Councilmember Scott Perkins, Vice Mayor Clarkson, Perkins, Hudson, O'Loane, Sachs
Register of Demands as Presented by the City Treasurer (Period Ending September 30, 2016) Recommendation: Approve Register of Demands
4.2
Quarterly Investment Report for the Period Ending September 30, 2016 Recommendation: Receive Report
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Minutes Acceptance: Minutes of Oct 25, 2016 7:00 PM (APPROVAL OF MINUTES)
1.
9.1
4.3
Resolution No. – 2016-094 Authorizing the Mayor to Execute Amendment No. 2 to the Agreement (C2014-049) with Dover Construction, Inc. for Maintenance, Emergency Repair, and Earthwork Services, in an Amount Not to Exceed $50,000, for a Total Cumulative Contract Amount Not to Exceed $200,000
4.4
Resolution No. – 2016-095 Authorizing the Mayor to Execute Amendment No. 2 to the Agreement (C2014-050) with G.N. Henley, Inc. for Maintenance, Emergency Repair, and Earthwork Services, in an Amount Not to Exceed $50,000, for a Total Cumulative Contract Amount Not to Exceed $200,000 Recommendation: Approve Resolution No. 2016-095
4.5
Resolution No. – 2016-096 Authorizing the Mayor to Execute Amendment No. 1 to the Agreement (C2014-105) with Geosphere Consultants, Inc. for Geotechnical Consulting Services, in an Amount Not to Exceed $50,000 for a Total Contract Amount of $100,000 Recommendation: Approve Resolution No. 2016-096
4.6
Resolution No. – 2016-097 Authorizing the City Manager to Sign Cooperative Agreement No. 17SR.TDM Between the Contra Costa Transportation Authority (CCTA) and the City of San Ramon to Receive a Total Amount of $439,142 in Transportation Funds for Clean Air (TFCA), Measure J Commute Alternative, and Congestion Mitigation Air Quality (CMAQ) Funds for FY 16/17, to Implement the City of San Ramon and Southwest Area Transportation (SWAT) Transportation Demand Management (TDM) Programs Recommendation: Approve Resolution No. 2016-097
4.7
Resolution No. – 2016-098 Authorizing the Mayor to Execute Amendment No. 5 to the Agreement with Aquatic Environments, Inc. for Pool Equipment Repair and Standby Services, Extending the Terms and Conditions for an Additional Four (4) Year Contract Extension Not to Exceed $650,000 for a Total Nine (9) Year Cumulative Agreement Amount Not to Exceed $ $805,000 Recommendation: Approve Resolution No. 2016-098
4.8
Resolution No. – 2016-099 Authorizing the Mayor to Execute Amendment No. 2 to the Agreement (C2014-002) with Nichols Consulting Engineers, Chtd. for Pavement Management Design Services, in an Amount Not to Exceed $250,000, for a Total Cumulative Contract Amount Not to Exceed $600,000 and a Time Extension to December 31, 2017 Recommendation: Approve Resolution No. 2016-099
2
City Council Meeting – October 25, 2016
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Minutes Acceptance: Minutes of Oct 25, 2016 7:00 PM (APPROVAL OF MINUTES)
Recommendation: Approve Resolution No. 2016-094
9.1
Resolution No. – 2016-100 Authorizing the Mayor to Execute Amendment No. 1 to the Agreement (C2014-005) with CSG Consultants, Inc. for Pavement Management Design Services, in an Amount Not to Exceed $250,000, for a Total Contract Amount Not to Exceed $500,000 and a Time Extension to December 31, 2017
4.9
4.10
Resolution No. – 2016-101 Authorizing the Mayor to Execute Grant Deeds, Certificates of Conveyance and Such Other Documents as May be Required to Convey Title to APNs 213-270-001, 002, 003 and 004 (Old City Hall Parcels) Recommendation: Approve Resolution No. 2016-101
5.
SPECIAL PRESENTATIONS 5.1
Presentation to Vishal Moola in Recognition of Receiving the Presidential Volunteer Service Award by Mayor Clarkson. Mayor Clarkson presented Vishal Moola with the Presidential Volunteer Service Award and congratulatory certificate from the City of San Ramon.
5.2
Introduction of new Public Works employee: Colleen Gonzalez by Public Works Division Manager Jeff Gault. Division Manager Jeff Gault introduced Office Technician I Colleen Gonzalez and presented her with a City pin.
6.
PUBLIC COMMENT
7.
DEFERRED CONSENT ITEMS
8.
CITY COUNCIL APPOINTMENTS 8.1
Transportation Advisory Committee Appointment Recommendation: Appoint Transportation Advisory Committee Member The Council appointed Santinder Bhalla to the Transportation Advisory Committee for a term to expire in January 2018.
RESULT: MOVER: SECONDER: AYES:
9.
APPROVED [UNANIMOUS] Harry Sachs, Councilmember David Hudson, Councilmember Clarkson, Perkins, Hudson, O'Loane, Sachs
APPROVAL OF MINUTES 9.1
City Council - Regular Meeting and Closed Session - Oct 11, 2016 7:00 PM
3
City Council Meeting – October 25, 2016
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Minutes Acceptance: Minutes of Oct 25, 2016 7:00 PM (APPROVAL OF MINUTES)
Recommendation: Approve Resolution No. 2016-100
9.1
RESULT: MOVER: SECONDER: AYES:
City Council - Special Meeting - Oct 17, 2016 6:00 PM
RESULT: MOVER: SECONDER: AYES:
ACCEPTED [UNANIMOUS] Scott Perkins, Vice Mayor Harry Sachs, Councilmember Clarkson, Perkins, Hudson, O'Loane, Sachs
10.
UNFINISHED BUSINESS
11.
NEW BUSINESS 11.1
Open Space Advisory Committee Annual Report Recommendation: Receive Report
Assistant City Manager Eric Figueroa introduced Shelly Lewis, Chair of the Open Space Advisory Committee. Ms. Lewis provided the report. Resident Jim Blickenstaff stated he was glad to see the Council proactively working on open space. He would like to see more specifics on funding sources and strengthening of hillside protections. RESULT: MOVER: SECONDER: AYES:
APPROVED [UNANIMOUS] Scott Perkins, Vice Mayor Harry Sachs, Councilmember Clarkson, Perkins, Hudson, O'Loane, Sachs
Introduction by Assistant City Manager Eric Figueroa. Presentation by Open Space Advisory Committee Chair Shelly Lewis. 12.
CITY MANAGER COMMENTS
13.
PUBLIC COMMENT
14.
CITY COUNCIL MEMBERS' AND MAYOR'S COMMENTS
15.
ADJOURNMENT The meeting was adjourned at 8:14 pm.
4
City Council Meeting – October 25, 2016
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Minutes Acceptance: Minutes of Oct 25, 2016 7:00 PM (APPROVAL OF MINUTES)
9.2
ACCEPTED [UNANIMOUS] Scott Perkins, Vice Mayor Philip O'Loane, Councilmember Clarkson, Perkins, Hudson, O'Loane, Sachs
9.2
MINUTES OF THE CITY OF SAN RAMON – COUNCIL MEETING October 28, 2016 CALL TO ORDER/ROLL CALL Attendee Name Bill Clarkson Scott Perkins David Hudson Philip O'Loane Harry Sachs
2.
Title Mayor Vice Mayor Councilmember Councilmember Councilmember
Status Present Present Present Present Present
Arrived 4:00 PM 4:00 PM 4:00 PM 4:00 PM 4:00 PM
PUBLIC COMMENT Public Comment at Special Meetings is limited to the item described in the notice. [Cal. Gov. Code Section 54954.3(a)]. Comments should not exceed three minutes.
3.
NEW BUSINESS 3.1
Resolution No. – 2016-102 Authorizing the Mayor to Execute a Grant Deed, Certificate of Conveyance and Such Other Documents as May be Required to Convey Title to APN 213-270-002 (Old City Hall Parcel) Recommendation: Approve Resolution No. 2016-102
RESULT: MOVER: SECONDER: AYES:
4.
APPROVED [UNANIMOUS] Scott Perkins, Vice Mayor Philip O'Loane, Councilmember Clarkson, Perkins, Hudson, O'Loane, Sachs
ADJOURNMENT The meeting was adjourned at 4:02 PM.
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Minutes Acceptance: Minutes of Oct 28, 2016 4:00 PM (APPROVAL OF MINUTES)
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CITY COUNCIL STAFF REPORT DATE:
November 22, 2016
TO:
City Council/City Manager
FROM:
Eric Figueroa, Assistant City Manager By: Kathi Heimann, Division Manager
SUBJECT:
Senior Advisory Committee Annual Report
RECOMMENDED ACTION It is recommended that the City Council receive the attached Annual Report of the Senior Advisory Committee and provide feedback and direction to the Committee regarding their accomplishments and goals from 2016. BACKGROUND/DISCUSSION The City Council adopted a procedure for all city committees whereby each committee would provide an annual report to the City Council on their operations, accomplishments from 2016 and goals for 2017. This report was prepared by the Senior Advisory Committee with input from staff and was approved by the Committee on Monday, October 3, 2016. The Parks and Community Services Commission reviewed this report on October 12, 2016 . FISCAL ANALYSIS The Senior Advisory Committee is under the purview of the Parks and Community Services Department. There are no fiscal implications with the acceptance of this report. STEPS FOLLOWING APPROVAL The Senior Advisory Committee will proceed with their work plan and goals for 2017 as approved. ATTACHMENT: A: SENIOR ADVISORY COMMITTEE PRESENTATION
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Presented by: Attachment: A: Senior Advisory Committee Presentation (2016-75 : Senior Advisory
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Monzelle McFaddin Packet Pg. 82
Attachment: A: Senior Advisory Committee Presentation (2016-75 : Senior Advisory
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Monzelle McFaddin – Chair Mark Powers – Vice-Chair Inez Mahon – Recording Secretary Susan Chen Ethelyn Ryan Nancy Bambino
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1. Provide recommendations to the staff, the Commission and City Council on programs for seniors and San Ramon Senior Center Policies. 2. Be a channel of communication between the staff, the Senior Center participants and the senior community. 3. Appoint appropriate sub-committees, as necessary, to further the work of the Center’s programs and the efforts of the committee. 4. Receive input from the senior community involving current and future needs. 5. Advocate senior issues within the entire community and act as a liaison for senior issues to governmental and private organizations. 6. Identify problems of service and recommend appropriate solutions. Packet Pg. 84
Attachment: A: Senior Advisory Committee Presentation (2016-75 : Senior Advisory
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Attend lunch at the Senior Center at least once a month and report back to the committee • Provide Feedback to the Nutrition Program Liaison • Committee members’ primary focus: • Quality of the food • Check-in process • Meal presentation • Overall ambiance
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Attachment: A: Senior Advisory Committee Presentation (2016-75 : Senior Advisory
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Actively recruit new members to the Senior Advisory Committee and encourage members into leadership positions • Committee members invited numerous community members, friends and neighbors to attend the SAC meetings • Information was included in the Encore Newsletter, on the digital marquee and posted in the Alcosta Senior and Community Center
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Attachment: A: Senior Advisory Committee Presentation (2016-75 : Senior Advisory
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Perform outreach to inform the San Ramon community about the Senior Advisory Committee and the functions that it serves • Visitors from the San Ramon community were invited and attended the Senior Advisory Committee meetings including: representatives from local senior housing facilities, churches, medical offices, retail stores and the San Ramon Senior Center Foundation • Senior Advisory Committee members volunteered for the City Hall Grand Opening celebration • Changed the committee meeting time to the 10am
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Attachment: A: Senior Advisory Committee Presentation (2016-75 : Senior Advisory
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Collaborate with the Senior Foundation to assist in providing a more welcoming environment to all who utilize the Senior Center • Members volunteered to assist with multiple Foundation special events and the Committee Chairperson stayed in contact with the Foundation President in order to foster a common effort for the two groups
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Attachment: A: Senior Advisory Committee Presentation (2016-75 : Senior Advisory
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Participate in a variety of activities and programs at the Senior Center in order to provide informed feedback on the programs and make recommendations on improvement at the Senior Center • Members attended programs and activities including participating in programs, volunteering in the kitchen and special events, as well as volunteering at the Welcome Desk at the Alcosta Senior and Community Center
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Attachment: A: Senior Advisory Committee Presentation (2016-75 : Senior Advisory
11.1.a
City Council and Parks and Community Services Commission Planning Commission, Transportation Advisory Committee, Teen Council, Library Advisory Committee, Housing Advisory Committee County Nutrition Program, Senior Foundation, Senior Outreach Committee and Health Consortium
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Attachment: A: Senior Advisory Committee Presentation (2016-75 : Senior Advisory
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• Form subcommittees and designate special meetings, as necessary, to assist staff in the update of the Senior Business Plan including outreach with the current users at the Center • Assist staff in developing a survey to be used in conjunction with the update of the Senior Business Plan • Serve as ambassadors of the Alcosta Senior and Community Center while in attendance at the Center, in the community and participating during programs at the Center and on Lunch Bunch Trips
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Attachment: A: Senior Advisory Committee Presentation (2016-75 : Senior Advisory
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• Explore the possibility of partnering with the San Ramon Chamber of Commerce to highlight the programs and services currently offered at the Alcosta Senior and Community Center and assist in the development of new programs and activities • Visit at least two Senior Centers within the Bay Area in order to recommend new programs and procedures to enhance the current offerings at the Alcosta Senior and Community Center
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Attachment: A: Senior Advisory Committee Presentation (2016-75 : Senior Advisory
11.1.a
Attachment: A: Senior Advisory Committee Presentation (2016-75 : Senior Advisory
11.1.a
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