2021 2022 2023
January $ 3,047,204 $ 3,932,174 $ 2,554,000
February $ 2,965,501 $ 1,535,792 $ 1,487,835
March $ 2,730,084 $ 2,338,442 $ 1,391,045
April $ 3,330,434 $ 7,114,054 $ 1,563,462
May $ 3,953,961 $ 1,895,271 $ 1,470,060
June $ 3,812,881 $ 2,452,489 $ 1,814,801
July $ 5,455,268 $ 3,336,861 $ 3,169,593
August $ 2,741,619 $ 2,254,058 $ 1,800,461
September $ 3,269,368 $ 1,722,938 $ 1,887,973
October $ 2,278,127 $ 1,495,823 $ 2,030,807
November $ 2,752,017 $ 1,317,065 $ 2,505,689
December $ 1,859,218 $ 2,051,605
$ 38,195,682 $ 31,446,572 $ 21,675,726
Town of Atherton
3-Year Monthly Claims Table
January February March April May June July August September October November December 2021 $3,047,204 $2,965,501 $2,730,084 $3,330,434 $3,953,961 $3,812,881 $5,455,268 $2,741,619 $3,269,368 $2,278,127 $2,752,017 $1,859,218 2022 $3,932,174 $1,535,792 $2,338,442 $7,114,054 $1,895,271 $2,452,489 $3,336,861 $2,254,058 $1,722,938 $1,495,823 $1,317,065 $2,051,605 2023 $2,554,000 $1,487,835 $1,391,045 $1,563,462 $1,470,060 $1,814,801 $3,169,593 $1,800,461 $1,887,973 $2,030,807 $2,505,689 $-
$1,000,000
$2,000,000
$3,000,000
$4,000,000
$5,000,000
$6,000,000
$7,000,000
$8,000,000
TOWN OF ATHERTON
3-YEAR MONTHLY CLAIMS CHART
ITEM NO. 9
TOWN OF ATHERTON
CLAIMS LIST NOVEMBER 2023
Previous Yr
November
2023
November
2022
A/P Checks (#32984-33146)
Payroll Checks (#620-620)
Direct Deposit - Payroll
Electronic Transfer - A/P & Payroll
Amount
$ 1,797,173
1,185
355,481
351,850
Amount
$675,445
633
300,872
340,115
NOVEMBER 2023 Total $ 2,505,689 $1,317,065
I, George Rodericks, City Manager of the Town of Atherton, do hereby certify that the demand listed above, check numbers 620-620 (payroll), and 32984-33146 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 2,505,689 are true and correct based on the information provided to me and that there are sufficient funds for payment.
_______________________________
George Rodericks
City Manager
The above claims, check numbers 620-620 (payroll), and 32984-33146 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 2,505,689 are true and correct and are authorized for payment. _______________________________
B. Widmer
Mayor, Town of Atherton
SOURCE OF FUNDS
November
2023
November
2022
101 General Fund $ 1,437,798 $1,019,997
105 Tennis Fund 1,149 16,776
201 Special Tax 26,030
202 Measure A 28,283
203 Gas Tax 140,654
213 Library Fund 40,103 12,948
401 GF Projects 963,535 2,659
406 Facilities Construction 19,034
610 Equipment Replacement 43,768 7,635
615 General Liability Fund 12,828
616 Employee Benefits Funds 6,508 43,049
TOTAL $ 2,505,689 $1,317,065
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 32984 AFLAC 11/2/2023 501-10-2023 General Fund PR Batch 00501.10.2023 Aflac Accident (Pre-Tax) 251.82 32984 AFLAC 11/2/2023 501-10-2023 General Fund PR Batch 00501.10.2023 Aflac Cancer Ins(Pre-Tax) 48.07 32984 AFLAC 11/2/2023 501-10-2023 General Fund PR Batch 00501.10.2023 Aflac Dental Plan (Pre-Tax) 28.02 32984 AFLAC 11/2/2023 501-10-2023 General Fund PR Batch 00501.10.2023 Aflac Hosp. Conf. Id (Pre-Tax) 103.38 32984 AFLAC 11/2/2023 501-10-2023 General Fund PR Batch 00501.10.2023 Aflac Hosp.Conf.Id (After-Tax) 19.26 32984 AFLAC 11/2/2023 501-10-2023 General Fund PR Batch 00501.10.2023 Aflac Life Emp (After -Tax) 38.40 32984 AFLAC 11/2/2023 501-10-2023 General Fund PR Batch 00501.10.2023 Aflac Speci Health (After-Tax) 6.63 32984 AFLAC 11/2/2023 501-10-2023 General Fund PR Batch 00501.10.2023 Aflac Speci Health (Pre-Tax) 29.10 32984 AFLAC 11/2/2023 501-10-2023 General Fund PR Batch 00501.10.2023 Aflac STD (After-Tax) 607.08 32984 AFLAC 11/2/2023 501-10-2023 General Fund PR Batch 00501.10.2023 Aflac Vision Plan(Pre-Tax) 16.99 32984 AFLAC 11/2/2023 502-10-2023 General Fund PR Batch 00502.10.2023 Aflac Accident (Pre-Tax) 251.82 32984 AFLAC 11/2/2023 502-10-2023 General Fund PR Batch 00502.10.2023 Aflac Cancer Ins(Pre-Tax) 48.07 32984 AFLAC 11/2/2023 502-10-2023 General Fund PR Batch 00502.10.2023 Aflac Dental Plan (Pre-Tax) 28.02 32984 AFLAC 11/2/2023 502-10-2023 General Fund PR Batch 00502.10.2023 Aflac Hosp. Conf. Id (Pre-Tax) 103.38 32984 AFLAC 11/2/2023 502-10-2023 General Fund PR Batch 00502.10.2023 Aflac Hosp.Conf.Id (After-Tax) 19.26 32984 AFLAC 11/2/2023 502-10-2023 General Fund PR Batch 00502.10.2023 Aflac Life Emp (After -Tax) 38.40 32984 AFLAC 11/2/2023 502-10-2023 General Fund PR Batch 00502.10.2023 Aflac Speci Health (After-Tax) 6.63 32984 AFLAC 11/2/2023 502-10-2023 General Fund PR Batch 00502.10.2023 Aflac Speci Health (Pre-Tax) 29.10 32984 AFLAC 11/2/2023 502-10-2023 General Fund PR Batch 00502.10.2023 Aflac STD (After-Tax) 607.08 32984 AFLAC 11/2/2023 502-10-2023 General Fund PR Batch 00502.10.2023 Aflac Vision Plan(Pre-Tax) 16.99 32984 Total 2,297.50
32985 AIR TREATMENT CORPORATION 11/2/2023 FS213783 Library Fund Repair Svc Multistack ARA/MOD1 Leak Library Sept 2023 9,514.38 32985 AIR TREATMENT CORPORATION 11/2/2023 FS213783 General Fund DPW-Building Maint. Repair Svc Multistack ARA/MOD1 Leak Town Sept 2023 14,271.57 32985 Total 23,785.95
32986 ALHAMBRA 11/2/2023 190350000000000000 General Fund Administration Drinking Water Svc Admin Sept 2023 94.88 32986 ALHAMBRA 11/2/2023 192870000000000000 General Fund Police Drinking Water Svc PD Oct 2023 13.98 32986 Total 108.86
32987 ALPINE MECHANICAL SERVICE COMPANY INC. 11/2/2023 i10016 Library Fund Repair Svc Leak & Pressure Test A/C Unit Server Room Library Oct 2023 2,814.00 32987 Total 2,814.00
32988 BRIGHTVIEW LANDSCAPE SERVICES INC. 11/2/2023 8650523 General Fund DPW-Building Maint. Landscape Maint Svc Town Center Nov 2023 3,962.17 32988 BRIGHTVIEW LANDSCAPE SERVICES INC. 11/2/2023 8650646 General Fund DPW-Park Maint. Landscape Maint Svc HP Park Nov 2023 17,927.01 32988 BRIGHTVIEW LANDSCAPE SERVICES INC. 11/2/2023 8650646 Tennis Fund Landscape Maint Svc Tennis Court HP Park Nov 2023 815.15 32988 BRIGHTVIEW LANDSCAPE SERVICES INC. 11/2/2023 8665149 General Fund DPW-Street Maint. Maint Svc Clean Up both Sides of El Camino Real Street Oct 2023 66,499.00 32988 Total 89,203.33
32989 BURR ELIZABETH 11/2/2023 Inv#360 General Fund Refund Park Dep Inv#360, 10/27/23 1,200.00 32989 Total 1,200.00
32990 CALIFORNIA STATE DISBURSEMENT UNIT 11/2/2023 501-11-2023FR General Fund PR Batch 00501.11.2023 Garnishment 323.07 32990 CALIFORNIA STATE DISBURSEMENT UNIT 11/2/2023 501-11-2023NT General Fund PR Batch 00501.11.2023 Garnishment 177.69 32990 Total 500.76
32991 CASTILLO PLUMBING INC. 11/2/2023 9/9/23-10/25/23 GF Projects Atherton Rail Station Rehabilitation Project -5% Retention 9/9/23 10/25/23 (2,536.70)
32991 CASTILLO PLUMBING INC. 11/2/2023 9/9/23-10/25/23 GF Projects Atherton Rail Station Rehabilitation Project 9/9/23 -10/25/23 50,734.00 32991 Total 48,197.30
32992 DEL RIO ROOFING 11/2/2023 BP23-00540 General Fund Refund Recycling Dep BP23-00540, 63 Rebecca 500.00 32992 DEL RIO ROOFING 11/2/2023 BP23-00541 General Fund Refund Recycling Dep BP23-00541, 63 Rebecca 500.00 32992 Total 1,000.00
32993 DELTA DENTAL OF CALIFORNIA 11/2/2023 501-10-2023 General Fund PR Batch 00501.10.2023 Dental Ins 4,142.40 Checks by Date - Detail by Check Number
For the Month of November 2023
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 32993 DELTA DENTAL OF CALIFORNIA 11/2/2023 BE005774847 General Fund Police Dental Adding Dependent G. Dutta PD Oct-Nov 2023 113.96 32993 DELTA DENTAL OF CALIFORNIA 11/2/2023 BE005774847 General Fund Dental Cobra J. Wade Nov 2023 182.56 32993 Total 4,438.92
32994 EPS INC 11/2/2023 APW23-00218 General Fund Refund Road Bond Dep APW23-00218, 159 Heather 2,500.00 32994 Total 2,500.00
32995 FOLGER GRAPHICS INC 11/2/2023 137501 General Fund Police (2546) Police Postcards Printed & Mailouts Nov 2023 1,487.81 32995 Total 1,487.81
32996 GOLDEN GATE OFFICE SOLUTIONS 11/2/2023 TO06 General Fund Building (1/3) Shipping Fee for Waste Toner Bldg Oct 2023 3.17 32996 GOLDEN GATE OFFICE SOLUTIONS 11/2/2023 TO06 General Fund Planning (1/3) Shipping Fee for Waste Toner Plng Oct 2023 3.16 32996 GOLDEN GATE OFFICE SOLUTIONS 11/2/2023 TO06 General Fund DPW-Engineering (1/3) Shipping Fee for Waste Toner PW Eng Oct 2023 3.16 32996 Total 9.49
32997 GOVERNMENT FINANCE OFFICERS ASSOCIATION 11/2/2023 2335001 General Fund Finance Gov't Finance Officer Assoc Membership Fin Director R. Barron 10/1/23 -9/30/2024 170.00
32997 Total 170.00
32998
GREAT AMERICA FINANCIAL SERVICES
CORPORATION 11/2/2023 35193472 General Fund Building (1/3) Lease Toshiba E-Studio5015 AC Copier Bldg 8/28/23 -9/27/23 254.25 32998
GREAT AMERICA FINANCIAL SERVICES
CORPORATION 11/2/2023 35193472 General Fund Planning (1/3) Lease Toshiba E-Studio5015 AC Copier Plng 8/28/23 -9/27/23 254.25 32998
GREAT AMERICA FINANCIAL SERVICES
CORPORATION 11/2/2023 35193472 General Fund DPW-Engineering (1/3) Lease Toshiba E-Studio5015 AC Copier PW 8/28/23 -9/27/23 254.25 32998 Total 762.75
32999 JOE A. GONSALVES & SON 11/2/2023 161150 General Fund Administration RPPG/Professional Legislative Svcs Oct 2023 4,000.00 32999 Total 4,000.00
33000 KAMATH SEEMA 11/2/2023 28 General Fund Administration Leaf Blower Rebate S. Kamath Admin Oct 2023 217.66 33000 Total 217.66
33001 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 11/2/2023 30904297 General Fund City Attorney Town Attorney Retainer Fees Sept 2023 17,006.84 33001 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 11/2/2023 30904305 General Fund City Attorney Town Attorney -25 Isabella Sept 2023 2,927.26 33001 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 11/2/2023 30904306 General Fund City Attorney Town Attorney -Monsanto Sept 2023 668.80 33001 Total 20,602.90
33002 LC ACTION POLICE SUPPLY LTD 11/2/2023 458101 Equipment Replacement Police (27) Holster G19 G45 Mos/TLR1 & Red Dot, (1) Holster G19 G45 Mos/Light & Red Dot Oct 2023 3,950.63
33002 Total 3,950.63
33003 MCE CORPORATION 11/2/2023 2309031 General Fund DPW-Building Maint. Contract Maint Svcs Facilities Sept 2023 3,168.21 33003 MCE CORPORATION 11/2/2023 2309031 General Fund DPW-Park Maint. Contract Maint Svcs HP Park Sept 2023 5,964.04 33003 MCE CORPORATION 11/2/2023 2309031 Library Fund Contract Maint Svcs Library Sept 2023 53.91 33003 MCE CORPORATION 11/2/2023 2309031 General Fund DPW-Street Maint. Contract Maint Svcs Streets Sept 2023 21,508.49 33003 Total 30,694.65
33004 McGRATH ELECTRIC INC. 11/2/2023 169-1 GF Projects Emergency Power Option for the Town Center Jul 2023 8,055.00 33004 McGRATH ELECTRIC INC. 11/2/2023 169-2 GF Projects Emergency Power Option for the Town Center Sept 2023 2,685.00 33004 Total 10,740.00
33005 METROPOLITAN PLANNING GROUP 11/2/2023 2004119 General Fund Planning Town of Atherton Housing Element Update Plng Sept 2023 14,627.25 33005 Total 14,627.25
33006 MIP V WASTE (ECI) AIV LP 11/2/2023 B202309559 General Fund Administration Landscape Compost Blend Admin Sept 2023 843.38 33006 Total 843.38
33007 MYERS-STEVENS & TOOHEY CO. INC. 11/2/2023 1411611 General Fund Police Long-Term Disability Ins Premium PD Nov 2023 391.75 33007 MYERS-STEVENS & TOOHEY CO. INC. 11/2/2023 1411611 General Fund Police Short-Term Disability Ins Premium PD Nov 2023 391.75 33007 Total 783.50
33008 NIHAM GROUP LLC 11/2/2023 APW23-00036 General Fund Refund Road Bond Dep APW23-00036, 91 Marsh 2,500.00 33008 NIHAM GROUP LLC 11/2/2023 APW23-00186 General Fund Refund Road Bond Dep APW23-00186, 91 Marsh 2,500.00 33008 NIHAM GROUP LLC 11/2/2023 APW23-00296 General Fund Refund Road Bond Dep APW23-00296, 91 Marsh 2,500.00 33008 Total 7,500.00
33009 NORTHWALL BUILDERS 11/2/2023 APW18-00105 General Fund Refund Road Bond Dep APW18-00105, 122 Hawthorne 2,500.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33009 Total 2,500.00
33010 ODP BUSINESS SOLUTIONS LLC 11/2/2023 359400000000000 General Fund Administration (2) dz Pens, (1) Clear Tape, (1) dz Highlighter, (1) Staples, (1) pk Mini Bar Admin Oct 2023 71.46
33010 ODP BUSINESS SOLUTIONS LLC 11/2/2023 3237100000000000 General Fund Planning (1) Boost Charge USB Plng Sept 2023 13.11 33010 ODP BUSINESS SOLUTIONS LLC 11/2/2023 3347500000000000 General Fund Building (2/3) pk Clipboards, (1/3) pk Tissue, (1/3) dz Pens Bldg Oct 2023 14.12 33010 ODP BUSINESS SOLUTIONS LLC 11/2/2023 3347500000000000 General Fund Planning (2/3) pk Clipboards, (1/3) pk Tissue, (1/3) dz Pens Plng Oct 2023 14.12 33010 ODP BUSINESS SOLUTIONS LLC 11/2/2023 3347500000000000 General Fund DPW-Engineering (2/3) pk Clipboards, (1/3) pk Tissue, (1/3) dz Pens PW Eng Oct 2023 14.12 33010 ODP BUSINESS SOLUTIONS LLC 11/2/2023 3348600000000000 General Fund Building (2/3) dz Pen Bldg Oct 2023 9.72 33010 ODP BUSINESS SOLUTIONS LLC 11/2/2023 3348600000000000 General Fund DPW-Engineering (2/3) dz Pen PW Eng Oct 2023 9.72 33010 ODP BUSINESS SOLUTIONS LLC 11/2/2023 3374800000000000 General Fund Administration (5) Holder Sign, (1) rl Duct Tape, (2) pk Correction Tape Admin Sept 2023 71.59
33010 ODP BUSINESS SOLUTIONS LLC 11/2/2023 3400200000000000 General Fund DPW-Engineering (1/3) pk Fillter, (2/3) pk Post-It PW Eng Oct 2023 21.13 33010 ODP BUSINESS SOLUTIONS LLC 11/2/2023 3400200000000000 General Fund Building (1/3) pk Fillter, (2/3) pk Post-It Bldg Oct 2023 21.14 33010 ODP BUSINESS SOLUTIONS LLC 11/2/2023 3400200000000000 General Fund Planning (1/3) pk Fillter, (2/3) pk Post-It Plng Oct 2023 21.13 33010 ODP BUSINESS SOLUTIONS LLC 11/2/2023 3464700000000000 General Fund Building (1/3) Clear Tape, (1/3) bx Tylenol Bldg Oct 2023 10.99 33010 ODP BUSINESS SOLUTIONS LLC 11/2/2023 3464700000000000 General Fund Planning (1/3) Clear Tape, (1/3) bx Tylenol Plng Oct 2023 10.99 33010 ODP BUSINESS SOLUTIONS LLC 11/2/2023 3464700000000000 General Fund DPW-Engineering (1/3) Clear Tape, (1/3) bx Tylenol PW Eng Oct 2023 10.99 33010 ODP BUSINESS SOLUTIONS LLC 11/2/2023 3464700000000000 General Fund Building (1/3) ct Cough Drops Bldg Oct 2023 7.43 33010 ODP BUSINESS SOLUTIONS LLC 11/2/2023 3464700000000000 General Fund DPW-Engineering (1/3) ct Cough Drops PW Eng Oct 2023 7.44 33010 ODP BUSINESS SOLUTIONS LLC 11/2/2023 3464700000000000 General Fund Planning (1/3) ct Cough Drops Plng Oct 2023 7.43 33010 ODP BUSINESS SOLUTIONS LLC 11/2/2023 3557700000000000 General Fund Building (4/3) ca Bottle Water Bldg Oct 2023 21.32 33010 ODP BUSINESS SOLUTIONS LLC 11/2/2023 3557700000000000 General Fund Planning (4/3) ca Bottle Water Plng Oct 2023 21.32 33010 ODP BUSINESS SOLUTIONS LLC 11/2/2023 3557700000000000 General Fund DPW-Engineering (4/3) ca Bottle Water PW Eng Oct 2023 21.32 33010 Total 400.59
33011 ODP BUSINESS SOLUTIONS LLC 11/2/2023 359300000000000 General Fund Administration (9) pk Plates Admin Oct 2023 74.52 33011 ODP BUSINESS SOLUTIONS LLC 11/2/2023 3123100000000000 General Fund Administration (2) pk Printable Tags Admin Sept 2023 50.29 33011 ODP BUSINESS SOLUTIONS LLC 11/2/2023 3123100000000000 General Fund Administration (3) Easel Table Top, (5) pk Easel w/Carrying Admin Sept 2023 110.68 33011 ODP BUSINESS SOLUTIONS LLC 11/2/2023 3348600000000000 General Fund Planning (2/3) dz Pen Plng Oct 2023 9.71 33011 ODP BUSINESS SOLUTIONS LLC 11/2/2023 3371400000000000 General Fund Administration (11) Easel Admin Sept 2023 175.05 33011 ODP BUSINESS SOLUTIONS LLC 11/2/2023 3374900000000000 General Fund Administration (6) 18x24 Poster Atherton 100 Yrs Admin Sept 2023 177.14 33011 ODP BUSINESS SOLUTIONS LLC 11/2/2023 3376600000000000 General Fund Administration (6) 18x24 Poster Atherton 100 Yrs Admin Sept 2023 177.14 33011 ODP BUSINESS SOLUTIONS LLC 11/2/2023 3589800000000000 General Fund Administration (3) Coffee, (2) pk Note, (1) pk Tissue, (1) bx Tea, (3) Cream, (1) Electric Stapler, (1) bx Staple Admin Sept 2023 260.79
33011 ODP BUSINESS SOLUTIONS LLC 11/2/2023 3764100000000000 General Fund Building (1) Toner Bldg Sept 2023 128.55 33011 Total 1,163.87
33012 ODP BUSINESS SOLUTIONS LLC 11/2/2023 315200000000000 General Fund Administration (1) pk Badge Name, (1) rl Ticket Roll Admin Sept 2023 38.43 33012 ODP BUSINESS SOLUTIONS LLC 11/2/2023 3050100000000000 General Fund DPW-Engineering (1) Head Phone Black Wire PW Eng Sept 2023 40.46 33012 ODP BUSINESS SOLUTIONS LLC 11/2/2023 3230100000000000 General Fund Administration (1) pk Glue Stick, (5) pk Easel w/Carrying Admin Sept 2023 80.72 33012 ODP BUSINESS SOLUTIONS LLC 11/2/2023 3235800000000000 General Fund Building (2) dz 5x8 & 8.5x11 Pad, (4) pk Paper Bldg Sept 2023 19.04 33012 ODP BUSINESS SOLUTIONS LLC 11/2/2023 3237100000000000 General Fund Building (4) Duck Tape Bldg Sept 2023 24.02 33012 ODP BUSINESS SOLUTIONS LLC 11/2/2023 3254700000000000 General Fund Administration (5) 5" Binder Admin Oct 2023 83.45 33012 Total 286.12
33013 PACIFIC PENINSULA ARCHITECTURE 11/2/2023 BP21-00153 General Fund Refund Recycling Dep BP21-00153, 102 Briton 1,027.00 33013 Total 1,027.00
33014 PACIFIC PENINSULA GROUP 11/2/2023 BP21-00153 General Fund Refund 2nd Utility Dep BP21-00153, 102 Britton 5,000.00 33014 Total 5,000.00
33015 PENINSULA UNIFORMS & EQUIPMENT 11/2/2023 202326 General Fund Police Uniform -(1) Acoustic Audio Tube Fox 6" L. Daly PD Oct 2023 38.40 33015 PENINSULA UNIFORMS & EQUIPMENT 11/2/2023 202347 General Fund Police Uniform -(4) Patch add Velcro D. Romero PD Oct 2023 26.37 33015 PENINSULA UNIFORMS & EQUIPMENT 11/2/2023 202421 General Fund Police Uniform -(1) Pants, (2) Plant Repair Hole & Taper Leg K. Shum PD Oct 2023 148.59
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33015 PENINSULA UNIFORMS & EQUIPMENT 11/2/2023 202445 General Fund Police Uniform -(12) Shirt Remove Patch & Sew on Patch E. Rivera PD Oct 2023 96.00
33015 PENINSULA UNIFORMS & EQUIPMENT 11/2/2023 202446 General Fund Police Uniform -(1) Boots Motor Safety D. Metzger PD Oct 2023 714.13 33015 PENINSULA UNIFORMS & EQUIPMENT 11/2/2023 202448 General Fund Police Uniform -(4) Shirt Remove Patch & Sew on Patch, (1) Jacket G. Dutta PD Oct 2023 172.59
33015 PENINSULA UNIFORMS & EQUIPMENT 11/2/2023 202607 General Fund Police Uniform -(2) Shirt Removed Patch & Sew on Patch K. Pronske PD Oct 2023 16.00
33015 PENINSULA UNIFORMS & EQUIPMENT 11/2/2023 202727 General Fund Police Uniform -(1) Shirt Wool S/S, (1) Pant Repair Hole K. Shum PD Oct 2023 123.31 33015 PENINSULA UNIFORMS & EQUIPMENT 11/2/2023 202782 General Fund Police Uniform -(4) Sewing Pants Alteration K. McDonald PD Oct 2023 21.79 33015 Total 1,357.18
33016 PG&E 11/2/2023 92913025489/Oct General Fund DPW-Street Maint. Corp Office/Storage PW Street 2/22/23 -10/22/2023 968.26 33016 Total 968.26
33017 RH BAS INC 11/2/2023 APW23-00237 General Fund Refund Road Bond Dep APW23-00237, 172 Encinal 2,500.00 33017 Total 2,500.00
33018 ROBINSON WALTER J 11/2/2023 26 General Fund Administration Leaf Blower Rebate W. Robinson Admin Oct 2023 250.00 33018 Total 250.00
33019 SAN MATEO CNTY TAX COLLECTOR 11/2/2023 060311040/23-24 General Fund DPW-Park Maint. Property Tax -Lot A 16707 SF MOL PM 84/76 FY23/24 1,306.00 33019 SAN MATEO CNTY TAX COLLECTOR 11/2/2023 060321220/23-24 General Fund DPW-Park Maint. Property Tax -Lot 1 202242 SF MOL PM 84/76 FY23/24 1,306.00 33019 SAN MATEO CNTY TAX COLLECTOR 11/2/2023 061310100/23-24 General Fund DPW-Park Maint. Property Tax -Lot 5 6 22 ACS Villa Lots @ Fair Oaks RSM 1/87 FY23/24 9,444.00 33019 SAN MATEO CNTY TAX COLLECTOR 11/2/2023 074140030/23-24 General Fund DPW-Park Maint.
Property Tax -0.006 AC MOL Being 6 Inch Strip Nwly Ptn Parcel 20 Map FY23/24 16.02
33019 SAN MATEO CNTY TAX COLLECTOR 11/2/2023 074160100/23-24 General Fund DPW-Park Maint.
Property Tax -0.008 AC MOL Being 6 Inch Strip Nwly Ptn Parcel 17 Map FY23/24 16.02
33019 SAN MATEO CNTY TAX COLLECTOR 11/2/2023 074160120/23-24 General Fund DPW-Park Maint.
Property Tax -0.014 AC MOL Being Nwly 6 Inch Strip Parcel 18 Map FY23/24 16.02
33019 SAN MATEO CNTY TAX COLLECTOR 11/2/2023 074160140/23-24 General Fund DPW-Park Maint.
Property Tax -0.001 AC MOL Beign 6 Inch Strip Ptn Parcel 17 Map FY23/24 16.02
33019 Total 12,120.08
33020 SUAREZ AND MUNOZ CONSTRUCTION INC 11/2/2023 2 GF Projects HPP Access and Circulation Improvement Project -5% Retention Sept 2023 (16,657.39)
33020 SUAREZ AND MUNOZ CONSTRUCTION INC 11/2/2023 2 GF Projects HPP Access and Circulation Improvement Project Sept 2023 333,147.85 33020 Total 316,490.46
33021 TOSHIBA FINANCIAL SERVICES 11/2/2023 34873798 General Fund Administration Lease Toshiba e-Studio 5516ACT Copier Admin Setp 2023 1,716.13 33021 TOSHIBA FINANCIAL SERVICES 11/2/2023 35084047 General Fund Administration Lease Toshiba e-Studio 5516ACT Copier Admin Oct 2023 1,374.85 33021 Total 3,090.98
33022 VAIDYA VIDYA 11/2/2023 18 General Fund Administration Leaf Blower Rebate V. Vaidya Admin Oct 2023 250.00 33022 Total 250.00
33023 VAN ACKER CONSTRUCTION ASSOCIATES INC 11/2/2023 BP20-00230 General Fund Refund 2nd Utility Dep BP20-00230, 261 Park 5,000.00 33023 VAN ACKER CONSTRUCTION ASSOCIATES INC 11/2/2023 BP20-00230A General Fund Refund Recycling Dep BP20-00230, 261 Park 1,000.00 33023 Total 6,000.00
33024 VISION SERVICE PLAN 11/2/2023 23-Nov General Fund Police Vision Adding Dependent K. Pronske Oct-Nov 2023 11.24 33024 VISION SERVICE PLAN 11/2/2023 23-Nov General Fund Vision Cobra J. Wade Nov 2023 32.46 33024 VISION SERVICE PLAN 11/2/2023 501-10-2023 General Fund PR Batch 00501.10.2023 Vision Insurance 872.58 33024 Total 916.28
33025 WAGEWORKS INC. 11/2/2023 INV5782429 General Fund Police FSA Compliance Fee PD Oct 2023 168.80 33025 Total 168.80
33026 WEST COAST ARBORISTS INC. 11/2/2023 206505 General Fund DPW-Park Maint. Tree Maintenance Svcs HP Parks 10/1/23 -10/15/23 1,380.00 33026 WEST COAST ARBORISTS INC. 11/2/2023 206598 General Fund DPW-Street Maint. Tree Maintenance Svcs Streets 10/1/23 -10/15/23 4,193.00 33026 Total 5,573.00
33027 ADO PROFESSIONAL SOLUTIONS INC. 11/9/2023 13032949 General Fund Administration Temp Employee T. Allen Admin 11/2/23 -11/3/2023 698.24
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33027 Total 698.24
33028 ASSOCIATION OF BAY AREA GOVERNMENT 11/9/2023 AR033700 General Fund DPW-Park Program 150 Watkins 9/23/23 -10/23/23 10.95 33028 ASSOCIATION OF BAY AREA GOVERNMENT 11/9/2023 AR033700 General Fund DPW-Park Program 150 Watkins HP Activity Bldg 9/23/23 -10/24/23 15.22 33028 ASSOCIATION OF BAY AREA GOVERNMENT 11/9/2023 AR033700 General Fund DPW-Park Program 150 Watkins HP Activity Bldg True Up Allocation 9/23/23 -10/24/23 58.40 33028 ASSOCIATION OF BAY AREA GOVERNMENT 11/9/2023 AR033700 General Fund DPW-Park Program 150 Watkins True-Up Allocation 9/23/23 -10/23/23 58.39 33028 ASSOCIATION OF BAY AREA GOVERNMENT 11/9/2023 AR033700 General Fund DPW-Park Maint. 160 Watkins (GH) True-Up Allocation 9/23/23 -10/24/23 58.40 33028 ASSOCIATION OF BAY AREA GOVERNMENT 11/9/2023 AR033700 General Fund DPW-Park Maint. 160 Watkins (Gilmore House) 9/23/23 -10/24/23 498.56 33028 ASSOCIATION OF BAY AREA GOVERNMENT 11/9/2023 AR033700 General Fund DPW-Street Maint. 99 Dinkenspiel Corp Yard 9/22/23 -10/23/23 25.27 33028 ASSOCIATION OF BAY AREA GOVERNMENT 11/9/2023 AR033700 General Fund DPW-Street Maint. 99 Dinkenspiel Corp Yard True-Up 9/22/23 -10/23/23 58.40 33028 Total 783.59
33029 AT&T CALNET 3 11/9/2023 000020732074 General Fund Police Radio Circuits PD 9/27/23 -10/26/23 622.22 33029 Total 622.22
33030 BAE URBAN ECONOMICS INC. 11/9/2023 2695-Oct23 General Fund Planning Town's Inclusionary Feasibility Analysis Svc Plng Oct 2023 2,424.10 33030 Total 2,424.10
33031 BEHRENS & CURRY INC. 11/9/2023 APW23-00246 General Fund Refund Road Bond Dep APW23-00246, 180 Elena 2,500.00 33031 Total 2,500.00
33032 CAL MOTO 11/9/2023 3032474/1 General Fund Police 12K Service, Renew Rear Brake 2021 BMW PD Oct 2023 1,253.39 33032 Total 1,253.39
33033 CAL WATER SERVICE 11/9/2023 4726166666/Oct2023 General Fund DPW-Park Program 150 Watkins (Fire Protection) Oct 2023 36.89 33033 CAL WATER SERVICE 11/9/2023 4726166666/Oct2023 General Fund DPW-Park Program 150 Watkins (Little League/Drinking Fountain) Oct 2023 254.29 33033 CAL WATER SERVICE 11/9/2023 4726166666/Oct2023 General Fund DPW-Park Program 150 Watkins 9/23/23 -10/23/23 542.16 33033 CAL WATER SERVICE 11/9/2023 4726166666/Oct2023 General Fund Administration 80 Fair Oaks (2 Meter) Admin Sept 2023 17.56 33033 CAL WATER SERVICE 11/9/2023 4726166666/Oct2023 General Fund Building 80 Fair Oaks (2 Meter) Bldg Sept 2023 17.56 33033 CAL WATER SERVICE 11/9/2023 4726166666/Oct2023 General Fund Police 80 Fair Oaks (2 Meter) PD Sept 2023 210.71 33033 CAL WATER SERVICE 11/9/2023 4726166666/Oct2023 General Fund Planning 80 Fair Oaks (2 Meter) Plng Sept 2023 17.56 33033 CAL WATER SERVICE 11/9/2023 4726166666/Oct2023 General Fund DPW-Engineering 80 Fair Oaks (2 Meter) PW Sept 2023 17.56 33033 CAL WATER SERVICE 11/9/2023 4726166666/Oct2023 General Fund Administration 80 Fair Oaks Admin Sept 2023 28.21 33033 CAL WATER SERVICE 11/9/2023 4726166666/Oct2023 General Fund Building 80 Fair Oaks Bldg Sept 2023 28.21 33033 CAL WATER SERVICE 11/9/2023 4726166666/Oct2023 General Fund Police 80 Fair Oaks PD Sept 2023 338.48 33033 CAL WATER SERVICE 11/9/2023 4726166666/Oct2023 General Fund Planning 80 Fair Oaks Plng Sept 2023 28.21 33033 CAL WATER SERVICE 11/9/2023 4726166666/Oct2023 General Fund DPW-Engineering 80 Fair Oaks PW Sept 2023 28.19 33033 CAL WATER SERVICE 11/9/2023 4726166666/Oct2023 General Fund DPW-Street Maint. Alameda/Atherton 9/1/23 -10/2/23 280.95 33033 CAL WATER SERVICE 11/9/2023 4726166666/Oct2023 General Fund DPW-Street Maint. El Camino Real M#62327517 Sept 2023 292.30 33033 CAL WATER SERVICE 11/9/2023 4726166666/Oct2023 General Fund DPW-Street Maint. El Camino Real M#62514200 Sept 2023 280.95 33033 CAL WATER SERVICE 11/9/2023 4726166666/Oct2023 Library Fund Temp Library CCAP (Irrigation) 9/1/23 -10/2/23 5,637.45 33033 Total 8,057.24
33034 CAL WATER SERVICE 11/9/2023 4726166666/Sep2023 General Fund DPW-Park Program 150 Watkins (Fire Protection) Sept 2023 36.89 33034 CAL WATER SERVICE 11/9/2023 4726166666/Sep2023 General Fund DPW-Park Program 150 Watkins (Little League/Drinking Fountain) Sept 2023 129.34 33034 CAL WATER SERVICE 11/9/2023 4726166666/Sep2023 General Fund DPW-Park Program 150 Watkins 8/23/23 -9/22/23 564.87 33034 CAL WATER SERVICE 11/9/2023 4726166666/Sep2023 General Fund Administration 80 Fair Oaks (2 Meter) Admin Aug 2023 31.76 33034 CAL WATER SERVICE 11/9/2023 4726166666/Sep2023 General Fund Building 80 Fair Oaks (2 Meter) Bldg Aug 2023 31.76 33034 CAL WATER SERVICE 11/9/2023 4726166666/Sep2023 General Fund Police 80 Fair Oaks (2 Meter) PD Aug 2023 381.06 33034 CAL WATER SERVICE 11/9/2023 4726166666/Sep2023 General Fund Planning 80 Fair Oaks (2 Meter) Plng Aug 2023 31.76 33034 CAL WATER SERVICE 11/9/2023 4726166666/Sep2023 General Fund DPW-Engineering 80 Fair Oaks (2 Meter) PW Aug 2023 31.74 33034 CAL WATER SERVICE 11/9/2023 4726166666/Sep2023 General Fund Administration 80 Fair Oaks Admin Aug 2023 56.60 33034 CAL WATER SERVICE 11/9/2023 4726166666/Sep2023 General Fund Building 80 Fair Oaks Bldg Aug 2023 56.60 33034 CAL WATER SERVICE 11/9/2023 4726166666/Sep2023 General Fund Police 80 Fair Oaks PD Aug 2023 679.19 33034 CAL WATER SERVICE 11/9/2023 4726166666/Sep2023 General Fund Planning 80 Fair Oaks Plng Aug 2023 56.60 33034 CAL WATER SERVICE 11/9/2023 4726166666/Sep2023 General Fund DPW-Engineering 80 Fair Oaks PW Aug 2023 56.59 33034 CAL WATER SERVICE 11/9/2023 4726166666/Sep2023 General Fund DPW-Street Maint. Alameda/Atherton 8/2/23 -8/31/23 280.95 33034 CAL WATER SERVICE 11/9/2023 4726166666/Sep2023 General Fund DPW-Street Maint. El Camino Real M#62327517 Aug 2023 280.95 33034 CAL WATER SERVICE 11/9/2023 4726166666/Sep2023 General Fund DPW-Street Maint. El Camino Real M#62514200 Aug 2023 280.95
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33034 CAL WATER SERVICE 11/9/2023 4726166666/Sep2023 Library Fund Library CCAP (Irrigation) 8/2/23 -8/31/23 4,002.05 33034 Total 6,989.66
33035 CATERED TOO INC. 11/9/2023 12617 General Fund Administration Catering Svcs for The Town's Centennial Event Sept 2023 367.60 33035 Total 367.60
33036 CINTAS CORPORATION 11/9/2023 4172420026 General Fund Police (7) Traffic Mat, (1) Active Scraper PD Oct 2023 106.72 33036 Total 106.72
33037 CREATIVE SERVICES OF NEW ENGLAND 11/9/2023 C23-27847 General Fund Police (2000) Jr Officer Badge Sticker PD Nov 2023 318.95 33037 Total 318.95
33038 DOOLEY ENTERPRISES INC. 11/9/2023 66675 General Fund Police (25000) 9mm 147gr Ranger T-Ser for POST Cert Trng PD Oct 2023 10,657.95 33038 Total 10,657.95
33039 DUCKY'S CAR WASH LLC 11/9/2023 62818901527 General Fund Police Car Washes PD Oct 2023 356.19 33039 Total 356.19
33040 DYNASTY CLEANERS 11/9/2023 Nov 1 2023 General Fund Police Uniforms Dry Cleaning Svcs PD Nov 2023 836.85 33040 DYNASTY CLEANERS 11/9/2023 Oct 1 2023 General Fund Police Uniforms Dry Cleaning Svcs PD Oct 2023 644.95 33040 Total 1,481.80
33041 FASTSIGNS OF REDWOOD CITY 11/9/2023 395-51469 General Fund Police (4) Alarm Sign PD Oct 2023 153.83 33041 Total 153.83
33042 INFINITY TECHNOLOGIES 11/9/2023 1838 General Fund DPW-Engineering General GIS Support PW Eng Oct 2023 880.00 33042 INFINITY TECHNOLOGIES 11/9/2023 1868 General Fund Interdepartmental (100) BlackBerry Guard Advantage Support 10/7/23 -10/6/24 9,500.00 33042 INFINITY TECHNOLOGIES 11/9/2023 1868 General Fund Interdepartmental (100) ESET Protect Entry On-Prem for 1 year 2,750.00 33042 INFINITY TECHNOLOGIES 11/9/2023 1868 General Fund Interdepartmental (96) Datto Office 365 Backup Svcs Oct 2023 216.00 33042 INFINITY TECHNOLOGIES 11/9/2023 1868 General Fund Interdepartmental IT Services Oct 2023 13,600.00 33042 INFINITY TECHNOLOGIES 11/9/2023 1869 General Fund Planning General Data Housing & ADU Research Plng Oct 2023 3,030.00 33042 Total 29,976.00
33043 IRON MOUNTAIN INC 11/9/2023 HYJK441 General Fund Police Onsite Shredder Svc PD 9/27/23 -10/24/23 327.34 33043 Total 327.34
33044 LIEBERT CASSIDY WHITMORE 11/9/2023 252562 General Fund Police Professional Law Svcs Re: Advice 2023 IA PD Sept 2023 1,261.50 33044 Total 1,261.50
33045 LONDER RACHEL 11/9/2023 Nov 2 2023 General Fund Administration The Oct Birthday Recognition Treats Admin Nov 2023 149.29 33045 LONDER RACHEL 11/9/2023 Oct 24-27 2023 General Fund Administration Meals MMANC Conf R. Londer Admin 10/24/23 -10/27/23 272.67 33045 LONDER RACHEL 11/9/2023 Oct 24-27 2023 General Fund Administration Mileage MMANC Conf R. Londer 10/24/23 -10/27/23 328.81 33045 Total 750.77
33046 METROPOLITAN PLANNING GROUP 11/9/2023 2004139 General Fund Planning ADU Ordinance Update Oct 2023 5,950.00 33046 Total 5,950.00
33047 ODP BUSINESS SOLUTIONS LLC 11/9/2023 333672628001 General Fund Administration (1) ca Paper Admin Sept 2023 64.90 33047 Total 64.90
33048 PATRICK HAWKINS PRINTING INC. 11/9/2023 20528 General Fund Police (250) Business Cards B. Magami PD Oct 2023 68.59 33048 PATRICK HAWKINS PRINTING INC. 11/9/2023 20533 General Fund Police (1) bx 2-Color Letterheads, (1) bx 1-Color Letterheads PD Oct 2023 633.28 33048 Total 701.87
33049 PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC 11/9/2023 3106361501 General Fund Interdepartmental USPS Digital Mailing System Lease Post Office 8/30/23 -11/29/23 248.40 33049 Total 248.40
33050 SAN JOSE BMW/VESPA 11/9/2023 275777 General Fund Police Renew Front Wheel, Tire and Side Lights, 12K/24K Service 2019 BMW PD Sept 2023 3,701.38
33050 Total 3,701.38
33051 SAN MATEO CNTY CONTROLLERS OFFICE 11/9/2023 Oct-23 General Fund Allocation of Parking Penalties PD Oct 2023 125.00 33051 Total 125.00
33052 SAN MATEO CNTY FORENSIC LAB 11/9/2023 PS-INV104396 General Fund Police (2) Narcotic Test, (1) Field Investigation Svc PD Oct 2023 962.00 33052 Total 962.00
33053
SAN MATEO CNTY PUBLIC SAFETY
COMMUNICATIONS 11/9/2023 ATPD-MSS 24-02 General Fund Police Message Switch Lease PD Oct-Dec 2023 3,225.00 33053 Total 3,225.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33054 SMALL EVAN 11/9/2023 29 General Fund Administration Leaf Blower Rebate E. Small Admin Nov 2023 216.66 33054 Total 216.66
33055 TURBO DATA SYSTEMS INC 11/9/2023 41412 General Fund Police Electronic Citation Processing Fee PD 29.65 33055 TURBO DATA SYSTEMS INC 11/9/2023 41413 General Fund Police (10) E-Cite Lease PD Oct 2023 2,760.94 33055 TURBO DATA SYSTEMS INC 11/9/2023 41414 General Fund Police Traffic Citation Processing Fee PD Oct 2023 993.00 33055 Total 3,783.59
33056 VASQUEZ BERNABE 11/9/2023 01/1/23/Lynn General Fund DPW-Park Maint. Installed New Sink in Laundry Room Gilmore House HP Park Nov 2023 850.00 33056 Total 850.00
33057 WAGNER JULIANNE 11/9/2023 28 General Fund Administration Leaf Blower Rebate J. Wagner Admin Nov 2023 250.00 33057 Total 250.00
33058 WEX BANK 11/9/2023 93004398 General Fund Police Fuel Charges PD 10/23/23 -10/6/2023 8,563.65 33058 Total 8,563.65
33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 0866/10-23-23JF General Fund Police (1) Personalization Stickers K9 Jessie D. Romero PD Sept 2023 142.19 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 0866/10-23-23JF General Fund Police Cups, Plates, Napkins for ADAPT Bike Rodeo Event PD Sept 2023 66.25 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 0866/10-23-23JF General Fund Police Lodging Museum of Tolerance Trng N. Torres PD Sept 2023 282.62 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 3299/10-23-23EJ General Fund Police Auto Brakes for Chevy Tahoe PD Sept 2023 505.29 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 3299/10-23-23EJ General Fund Police (5) Bloodborne Pathogen Spill Kits for Patrol PD Sept 2023 81.40 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 3299/10-23-23EJ General Fund Police (2) Cables for MC4 PD Oct 2023 224.16 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 3299/10-23-23EJ General Fund Police First Aid Kits Replacement PD Sept 2023 173.57 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 3299/10-23-23EJ General Fund Police iCloud w/50GB Storage Subscription E. Johnson PD Oct 2023 0.99 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 3299/10-23-23EJ General Fund Police (1) Toaster for PD Breakroom Oct 2023 38.27 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 3663/10-23-23JF General Fund Police Airfare Ins Peer Support Trng K. Shum PD 11/30/23 -12/2/23 14.00 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 3663/10-23-23JF General Fund Police Airfare Peer Support Trng K. Shum PD 11/30/23 -12/2/23 207.80 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 3663/10-23-23JF General Fund Police Lodging Auto vs Ped Trng D. Rojas PD 10/1/23 140.87 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 3663/10-23-23JF General Fund Police Office Supplies Wellness Coord -(6) Hammermill, (1)Ofc Dsgn, (5) Stckies, (3) dz Pens PD Oct 2023 406.46
33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 3663/10-23-23JF General Fund Police Reg Fee Tactical Dispatcher Trng G. Abarca PD 2/12/24 -2/14/24 366.45 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 4380/10-23-23RL General Fund Administration 1st Pymt 30x36 Pole Banners for Town Center Light Oct 2023 377.12 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 4380/10-23-23RL General Fund Administration 2nd Pymt 30x36 Pole Banners for Town Center Light Oct 2023 226.28 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 4380/10-23-23RL General Fund Administration 3rd Pymt 30x36 Pole Banners for Town Center Light Oct 2023 10.77 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 4380/10-23-23RL General Fund Administration Equipment Rental -Canopy, Tables, Chairs, Linen for Centennial Event Admin Sept 2023 685.09
33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 4380/10-23-23RL General Fund Administration Equipment Rental -Canopy, Tables, Chairs, Linen for Centennial Event Admin Sept 2023 500.00
33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 4380/10-23-23RL General Fund City Council Dinner Council Meeting Oct 2023 269.27 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 4380/10-23-23RL General Fund Administration Furniture Rental Processing Fee for Centennial Event Admin Sept 2023 35.55 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 4380/10-23-23RL General Fund Administration Lodging MMANC Conf R. Londer Admin 10/24/23 -10/27/2023 550.95 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 4380/10-23-23RL General Fund Administration Social Media Subscription R. Londer Admin Oct 2023 15.00 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 4525/10-23-23HL General Fund Building (2/3) Coffee K-Cup Pod Bldg Oct 2023 32.99 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 4525/10-23-23HL General Fund Planning (2/3) Coffee K-Cup Pod Plng Oct 2023 32.99 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 4525/10-23-23HL General Fund DPW-Engineering (2/3) Coffee K-Cup Pod PW Eng Oct 2023 32.99 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 4525/10-23-23HL General Fund DPW-Building Maint. (2) Lrg Metal Wall Hooks, (4) Command Trips Oct 2023 98.40 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 4525/10-23-23HL Library Fund (2) Lrg Metal Wall Hooks, (4) Command Trips Oct 2023 98.40 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 4525/10-23-23HL Tennis Fund (6) Tourna-Dri Tennis Court Replacement HP Park Oct 2023 334.02 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 4525/10-23-23HL General Fund DPW-Building Maint. (1) Little Giant PE-2.5F-PW 115 Volt Submersible Pump for Fountain PW 152.05 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 4525/10-23-23HL General Fund DPW-Park Maint. Pizza for Park & Recreation Commitee Meeting Oct 2023 131.12 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 5762/10-23-23DL General Fund Police (1) iPhone Charger, (1) Corner Air Diverter for Dispatch Area 55.76 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 5762/10-23-23DL General Fund Police (2) Coffee Pods for Dispatch Oct 2023 35.98
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 5762/10-23-23DL General Fund Police (4) ca Bottle Water, (12) pk Snacks Variety for Bike Rodeo Event PD 9/30/23 217.64
33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 5762/10-23-23DL General Fund Police (6) Coffee Pods for Dispatch Oct 2023 73.50 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 5762/10-23-23DL General Fund Police Van Rental Canceled POTUS PD 9/26/23 (207.33) 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 5762/10-23-23DL General Fund Police Coffee w/A Cop at Mademoiselle Collette Grand Opening 10/4/23 564.15 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 5762/10-23-23DL General Fund Police IACP Conf Canceled Chief S. McCulley Oct 2023 (250.00) 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 5762/10-23-23DL General Fund Police (1) Electric Blinds for Windows Dispatch Area PD Sept 2023 199.60 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 5762/10-23-23DL General Fund Police Bridge Toll for Motor Drop off PD Oct 2023 7.00 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 5762/10-23-23DL General Fund Police Investigative Monthly Svcs PD Sept 2023 75.00 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 5762/10-23-23DL General Fund Police Lodging AICC Trng D. Metzger PD 10/2/23 -10/6/23 881.26 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 5762/10-23-23DL General Fund Police Top Golf Venue Deposit for Staff Meeting PD 12/6/23 131.36 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 6914/10-23-23PD General Fund Police (1) Muzzle Size 7 for K9 Red I. Davidovich PD Oct 2023 262.47 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 6914/10-23-23PD General Fund Police (1) Pinch Collar, (1) Garmin Pro 550 System K9 Red I. Davidovich PD Oct 2023 449.90
33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 6914/10-23-23PD General Fund Police (1) Sirius Breaker Bar K9 Jessie D. Romero PD Oct 2023 94.48 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 6914/10-23-23PD General Fund Police (2) Rubberstamps for Dispatch Oct 2023 46.34 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 6914/10-23-23PD General Fund Police (4) dz Donuts, (2) Pot of Coffee, Catering Svcs for SRO Meeting PD 227.83 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 6914/10-23-23PD General Fund Police Airfare Ins Peer Support Trng G. Dutta PD 11/30/23 -12/2/23 14.00 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 6914/10-23-23PD General Fund Police Airfare Peer Support Trng G. Dutta 11/30/23 -12/2/23 207.80 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 6914/10-23-23PD General Fund Police Coffee for Meeting ADAPT Oct 2023 22.00 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 6914/10-23-23PD General Fund Police Coffee w/A Cop at Madamoiselle Colette Grand Opening 10/4/23 564.14 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 6914/10-23-23PD General Fund Police (2) 6' & 25' Grip Rite Lead, (1) ASAT Lead, (2) Ball w/Rope, (2) 12' Synthetic Tug, (1) Bilte Pillow for K9 Red I. Davidovich PD 168.81 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 6914/10-23-23PD General Fund Police (2) dz Donuts & Orange Juice for Meeting ADAPT Oct 2023 25.48 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 6914/10-23-23PD General Fund Police (1) Nomad Harness w/Metal Cobra Buckles K9 Red I. Davidovich PD Sept 2023 367.91
33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 6914/10-23-23PD General Fund Police Lodging Date Change Fee Dog Review for New K9 I. Davidovich PD 3.03 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 6914/10-23-23PD General Fund Police Lodging Date Change Fee Dog Review for New K9 K. Pronske PD 3.03 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 6914/10-23-23PD General Fund Police Lodging Dog Review for New K9 K. Pronske PD Oct 2023 272.16 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 6914/10-23-23PD General Fund Police Lodging Code Enf Bldg Blocks Trng L. Daley PD 10/25/23 195.00 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 6914/10-23-23PD General Fund Police Lodging Trng D. Rojas 10/2/23 -10/6/23 617.38 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 6914/10-23-23PD General Fund Police Lodging Museum of Tolerance Trng I. Davidovich 9/20/23 282.62 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 6914/10-23-23PD General Fund Police Lodging Museum of Tolerance Trng J. Fong 9/20/23 282.62 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 7361/10-23-23GR General Fund Administration Lunch Meeting w/Former Council Member C. Wiest Admin Oct 2023 44.64 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 7361/10-23-23GR General Fund Administration Replace (2) Right Side Tires & Alignment CM Auto Admin Oct 2023 625.16 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 7361/10-23-23GR General Fund Administration Replace (2) Right Side Tires & Alignment CM Auto -Uber Fee Admin Oct 2023 33.92
33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 7361/10-23-23GR General Fund Administration Replace (2) Right Side Tires & Alignment CM Auto -Uber Fee Admin Oct 2023 5.08
33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 7361/10-23-23GR General Fund Administration (1) 2024 Wall Calendar CM G. Rodericks Admin Oct 2023 10.88 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 7361/10-23-23GR General Fund Administration Lodging 2023 ICMA Conf CM G. Rodericks Admin Oct 2023 744.09 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 7361/10-23-23GR General Fund Administration Parking 2023 ICMA Conf CM G. Rodericks Admin Sept 2023 144.00 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 7361/10-23-23GR General Fund Administration Flightradar24 Subscription Admin Oct 2023 9.99 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 7361/10-23-23GR General Fund Administration Survey Monkey Subscription Admin Oct 2023 2,700.00 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 7361/10-23-23GR General Fund Administration Uber 2023 ICMA Conf CM G. Rodericks Admin Oct 2023 31.59 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 7361/10-23-23GR General Fund Administration Uber 2023 ICMA Conf CM G. Rodericks Admin Sept 2023 79.39 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 7361/10-23-23GR General Fund Administration The Wall Street Journal Subscription CM G. Rodericks Admin Oct 2023 38.99 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 7361/10-23-23GR General Fund Administration WiFi Onboard 2023 ICMA Conf CM G. Rodericks Admin Sept 2023 8.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 9369/10-23-23AS General Fund Interdepartmental Adobe Pro Monthly Subscription Sept 2023 575.76 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 9369/10-23-23AS General Fund Administration Almanac Newsletter Printing Membership Admin Oct 2023 120.00 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 9369/10-23-23AS General Fund Administration Bouncy House Rental for the Halloween Event Oct 2023 487.45 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 9369/10-23-23AS General Fund City Council League of CA Cities Conf -Canceled Mayor B. Widmer Sept 2023 (625.00) 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 9369/10-23-23AS General Fund Interdepartmental Dropbox Cloud Storage Subscription Sept 2023 72.00 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 9369/10-23-23AS General Fund Administration Error Trans-Reimbursed Town via check Sept 2023 139.20 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 9369/10-23-23AS General Fund Administration Error Trans-Reimbursed Town via check Sept 2023 36.20 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 9369/10-23-23AS General Fund Administration Error Trans-Reimbursed Town via check Sept 2023 26.93 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 9369/10-23-23AS General Fund Administration Error Trans-Reimbursed Town via check Sept 2023 36.20 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 9369/10-23-23AS General Fund Administration Error Trans-Reimbursed Town via check Sept 2023 56.28 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 9369/10-23-23AS General Fund City Council Lodging Leagues of CA Cities Conf Vice Mayor D. Hawkins-Manuelian 195.71 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 9369/10-23-23AS General Fund Interdepartmental MicroSoft Storage & Security Subscription Oct 2023 0.96 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 9369/10-23-23AS General Fund Administration Public Engagement & Communication CM Oct 2023 264.99 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 9369/10-23-23AS General Fund Administration Public Engagement & Communication CM Oct 2023 38.40 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 9369/10-23-23AS General Fund City Council Snacks for City Council Oct 2023 14.14 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 9369/10-23-23AS General Fund City Council Snacks for City Council Oct 2023 52.04 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 9369/10-23-23AS General Fund City Council Snacks for City Council Oct 2023 60.68 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 9369/10-23-23AS General Fund City Council Snacks for City Council Oct 2023 31.44 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 9369/10-23-23AS General Fund Finance Staff Appreciation Lunch for Temp Employee P. Morin Sept 2023 300.48 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 9369/10-23-23AS General Fund Administration Wellness Massages for Staff Admin Sept 2023 387.00 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 9369/10-23-23AS General Fund Administration Town ID Cards for ID Machine Admin Sept 2023 74.94 33059 IMPAC. GOVERNMENT SERVICES 11/16/2023 9369/10-23-23AS General Fund Interdepartmental Zoom Video Communication Subscription Oct 2023 299.90 33059 Total 19,245.66
33060 ALHAMBRA 11/16/2023 21903512110123 General Fund Administration Drinking Water Admin Oct 2023 25.94 33060 Total 25.94
33061 AT&T CALNET 3 11/16/2023 000020761875 General Fund Police Radio Circuits BAN#9391080028 PD Oct 2023 450.30 33061 Total 450.30
33062 AXON ENTERPRISES INC. 11/16/2023 INUS199467 General Fund Police (25) Taser, Body Cameras, Evidence.com, Licenses, Battery Packs & Warranties Annual Fee PD 80,875.88
33062 Total 80,875.88
33063 BAIATA SUSAN 11/16/2023 30 General Fund Administration Leaf Blower Rebate S. Baiata Nov 2023 250.00 33063 Total 250.00
33064 CA EMPLOYMENT DEV DEPT (UI) 11/16/2023 L1577408080 General Fund Unemployment Ins T. Enochson PW Jul-Sept 2023 328.00 33064 Total 328.00
33065 CALIFORNIA STATE DISBURSEMENT UNIT 11/16/2023 502-11-2023FR General Fund PR Batch 00502.11.2023 Garnishment 323.07 33065 CALIFORNIA STATE DISBURSEMENT UNIT 11/16/2023 502-11-2023NT General Fund PR Batch 00502.11.2023 Garnishment 177.69 33065 Total 500.76
33066 CISCO KRISTY 11/16/2023 Nov 6-10 2023 General Fund Police Breakfast CLEAR Conf K. Cisco PD 11/6/23 5.00 33066 CISCO KRISTY 11/16/2023 Nov 6-10 2023 General Fund Police Dinner CLEAR Conf K. Cisco PD 11/5/23 46.64 33066 CISCO KRISTY 11/16/2023 Nov 6-10 2023 General Fund Police Dinner CLEAR Conf K. Cisco PD 11/7/23 57.41 33066 CISCO KRISTY 11/16/2023 Nov 6-10 2023 General Fund Police Meal CLEAR Conf K. Cisco PD 11/6/23 58.64 33066 Total 167.69
33067 COMMERCIAL CONTROLS CORPORATION 11/16/2023 11591 General Fund Police Bldg Systems Support & Maint PD Nov 2023 3,202.00 33067 Total 3,202.00
33068 COUNTY OF SAN MATEO 11/16/2023 ASC23-24Athertn General Fund Police Animal Care Shelter Construction Share Costs PD FY23/24 7,978.00 33068 Total 7,978.00
33069 DALEY LISA-MARIE 11/16/2023 Nov 7-9 2023 General Fund Police Meal 2023 Code Enf Conf L. Daley PD 11/7/23 -11/9/23 74.00 33069 DALEY LISA-MARIE 11/16/2023 Nov 7-9 2023 General Fund Police Meal 2023 Code Enf Conf L. Daley PD 11/7/23 -11/9/23 40.00 33069 DALEY LISA-MARIE 11/16/2023 Nov 7-9 2023 General Fund Police Meal 2023 Code Enf Conf L. Daley PD 11/7/23 -11/9/23 69.00 33069 DALEY LISA-MARIE 11/16/2023 Nov 7-9 2023 General Fund Police Meal 2023 Code Enf Conf L. Daley PD 11/7/23 -11/9/23 18.03 33069 DALEY LISA-MARIE 11/16/2023 Nov 7-9 2023 General Fund Police Mileage 2023 Code Enf Conf L. Daley PD 11/7/23 -11/9/23 112.79
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33069 Total 313.82
33070 DE LAGE LANDEN FINANCIAL SERVICES INC. 11/16/2023 81324185 General Fund Police Lease Sharp BP-70M36 Copier PD Nov 2023 236.12 33070 Total 236.12
33071 DISTINCT BUILDERS INC 11/16/2023 BP23-00634 General Fund Refund Recycling Dep BP23-00634, 2 Linden 5,079.38 33071 Total 5,079.38
33072 EMBARCADERO MEDIA 11/16/2023 79818 General Fund Planning Legal Ad for Planning Commision Meeting 10/25/23 630.00 33072 Total 630.00
33073 FOLGER GRAPHICS INC 11/16/2023 137709 General Fund Planning Rent (1) 4x12 ADU Banner, (2) 22x28 ADU Satin Poster Plng Nov 2023 382.81 33073 Total 382.81
33074 INTERWEST CONSULTING GROUP INC 11/16/2023 92257 General Fund Building Contract Bldg & Safety Svcs -58% Rev Bldg Oct 2023 64,516.03 33074 INTERWEST CONSULTING GROUP INC 11/16/2023 92257 General Fund Building Reimb Lease Dell Computer Bldg Oct 2023 (148.92) 33074 INTERWEST CONSULTING GROUP INC 11/16/2023 92258 GF Projects Alameda De La Pulgas Traffic Safety Improvement Project Oct 2023 2,730.00 33074 INTERWEST CONSULTING GROUP INC 11/16/2023 92258 GF Projects HPP Playground - Design/Sub Oct 2023 1,901.25 33074 INTERWEST CONSULTING GROUP INC 11/16/2023 92258 GF Projects HPP Playground -Outreach Oct 2023 3,510.00 33074 INTERWEST CONSULTING GROUP INC 11/16/2023 92258 General Fund Building Surveying & Development Reviews Bldg Oct 2023 3,002.50 33074 Total 75,510.86
33075 MCCULLEY STEVE 11/16/2023 Sep 29 2023 General Fund DPW-Park Maint. (1) 30x14 Stainless Steel Utility Sink for the Laundry Room Gilmore House HP Park Sept 2023 393.74
33075 Total 393.74
33076 MCE CORPORATION 11/16/2023 2310029 GF Projects Contract Maint Svcs CIP Oct 2023 11,618.75 33076 MCE CORPORATION 11/16/2023 2310029 General Fund DPW-Building Maint. Contract Maint Svcs Facilities Oct 2023 2,077.99 33076 MCE CORPORATION 11/16/2023 2310029 General Fund DPW-Park Maint. Contract Maint Svcs HP Park Oct 2023 10,295.44 33076 MCE CORPORATION 11/16/2023 2310029 Library Fund Contract Maint Svcs Library Oct 2023 874.76 33076 MCE CORPORATION 11/16/2023 2310029 General Fund DPW-Street Maint. Contract Maint Svcs Street Oct 2023 22,400.70 33076 Total 47,267.64
33077 MMANC 11/16/2023 7846 General Fund Administration Reg Fee 2023 MMANC Conf R. Londer Admin 525.00 33077 Total 525.00
33078 MYERS-STEVENS & TOOHEY CO. INC. 11/16/2023 1412207 General Fund Police Long -Term Disability Ins Premium PD Dec 2023 391.75 33078 MYERS-STEVENS & TOOHEY CO. INC. 11/16/2023 1412207 General Fund Police Short-Term Disability Ins Premium PD Dec 2023 391.75 33078 Total 783.50
33079 PACIFIC PENINSULA ARCHITECTURE 11/16/2023 BP23-00436 General Fund Refund Recycling Dep BP23-00436, 33 Barry 11,250.00 33079 Total 11,250.00
33080 PACIFIC PENINSULA GROUP 11/16/2023 APW23-00031 General Fund Refund Road Bond Dep APW23-00031, 70 Amador 2,500.00 33080 PACIFIC PENINSULA GROUP 11/16/2023 APW23-00032 General Fund Refund Road Bond Dep APW23-00032, 70 Amador 2,500.00 33080 PACIFIC PENINSULA GROUP 11/16/2023 BP19-00947 General Fund Refund 2nd Utility Dep BP19-00947, 55 Deodora 5,000.00 33080 PACIFIC PENINSULA GROUP 11/16/2023 BP23-00207 General Fund Refund 2nd Utility Dep BP23-00207, 112 Almendral 5,000.00 33080 Total 15,000.00
33081 PATRICK HAWKINS PRINTING INC. 11/16/2023 20539 General Fund Planning (250) Business Cards C. Mendoza & R. Hayagreev Plng Oct 2023 113.44 33081 Total 113.44
33082 PLAN JPA 11/16/2023 PLAN-2024-0028 General Fund Gen Liability Claims -Lost Check Replacement Aug 2023 9,214.28 33082 Total 9,214.28
33083 SAN MATEO CNTY INFO SERV DEPT 11/16/2023 1YAT12310 General Fund Police (2) Microwave Mux DSO PD Oct 2023 164.51 33083 Total 164.51
33084 SCA OF CA LLC 11/16/2023 23000994 General Fund DPW-Street Maint. Street Sweeping Svc PW Oct 2023 2,187.85 33084 Total 2,187.85
33085 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 11/16/2023 692924 General Fund Police Fingerprint Apps Janitorial PD 10/18/23 32.00 33085 Total 32.00
33086 SYSERCO INC. 11/16/2023 13362 Library Fund Svc Support Program Energy Maint System Library Nov 2023 1,716.63 33086 SYSERCO INC. 11/16/2023 13362 General Fund DPW-Building Maint. Svc Support Program Energy Maint System Town Nov 2023 735.70
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33086 Total 2,452.33
33087 THIRD DEGREE COMMUNICATIONS INC. 11/16/2023 23119 General Fund Police Reg Fee Search, Seizure & Search Warrants Trng K. Patel PD 3/11/24 - 3/12/24 425.00
33087 THIRD DEGREE COMMUNICATIONS INC. 11/16/2023 23120 General Fund Police Reg Fee Interview & Interrogation Trng J. Yamsuan PD 1/22/24 - 1/24/24 595.00
33087 Total 1,020.00
33088 TOSHIBA FINANCIAL SERVICES 11/16/2023 35294773 General Fund Administration Lease Toshiba e-Studio5516 ACT Copier Admin 8/7/23 -11/6/23 1,495.60 33088 Total 1,495.60
33089 TRIDENT K9 CONSULTING 11/16/2023 1524 General Fund Police K9 Maint Training Jessie D. Romero 10/4, 10/11, 10/18 & 10/25/23 600.00 33089 Total 600.00
33090 TRIPEPI SMITH & ASSOCIATES INC. 11/16/2023 11152 General Fund Planning Marketing Campaign for the Town's Housing Element Plng Oct 2023 8,547.50 33090 Total 8,547.50
33091 US BANK VOYAGER FLEET SYSTEMS INC. 11/16/2023 8690164772343 General Fund Police Motorcycle Fuel Charges PD 9/25/23 -10/24/23 1,082.59 33091 Total 1,082.59
33092 RODERICKS GEORGE 11/17/2023 Nov 17 2023 General Fund Administration Tech Reimb -13' MacBook Air w/M2 Chip -Midnight CM G. Rodericks Admin Nov 2023 1,593.83
33092 Total 1,593.83
33093 CASSERLY EMILIA 11/20/2023 Nov 20 2023 General Fund Administration Santa Clause for the Holiday Event -50% Deposit 12/7/23 450.00 33093 Total 450.00
33094 PG&E 11/27/2023 11940786962/Oct2023 General Fund Administration Civic Center 80 Fair Oaks Admin & Council Chamber 9/19/23 -10/18/23 424.52 33094 PG&E 11/27/2023 11940786962/Oct2023 General Fund Building Civic Center 80 Fair Oaks Bldg 9/19/23 -10/18/23 424.52 33094 PG&E 11/27/2023 11940786962/Oct2023 Library Fund Civic Center 80 Fair Oaks Library 9/19/23 -10/18/23 6,792.34 33094 PG&E 11/27/2023 11940786962/Oct2023 General Fund Police Civic Center 80 Fair Oaks PD 9/19/23 -10/18/23 8,490.43 33094 PG&E 11/27/2023 11940786962/Oct2023 General Fund Planning Civic Center 80 Fair Oaks Plng 9/19/23 -10/18/23 424.52 33094 PG&E 11/27/2023 11940786962/Oct2023 General Fund DPW-Engineering Civic Center 80 Fair Oaks PW 9/19/23 -10/18/23 424.52 33094 PG&E 11/27/2023 56788311910/Nov2023 General Fund DPW-Park Program Activity Bldg 150 Watkins 9/28/23 -10/29/23 189.83 33094 PG&E 11/27/2023 56788311910/Nov2023 General Fund DPW-Park Program Modular Bldg 150 Watkins 9/28/23 -10/29/23 516.73 33094 PG&E 11/27/2023 56788311910/Nov2023 General Fund DPW-Park Maint. Pump150 Watkins 9/28/23 -10/29/23 655.74 33094 PG&E 11/27/2023 56788311910/Nov2023 General Fund DPW-Street Maint. Signal Marsh-Middlefield 9/23/23 -10/24/23 72.12 33094 PG&E 11/27/2023 56788311910/Nov2023 General Fund DPW-Street Maint. Signal Middlefield-Oak Grove 9/23/23 -10/24/23 88.51 33094 PG&E 11/27/2023 56788311910/Nov2023 General Fund DPW-Street Maint. Street Lights 9/29/23 -9/30/23 4,768.18 33094 PG&E 11/27/2023 56788311910/Oct2023 General Fund DPW-Park Program Activity Bldg 150 Watkins 8/29/23 -9/30/23 303.35 33094 PG&E 11/27/2023 56788311910/Oct2023 General Fund DPW-Park Program Modular Bldg 150 Watkins 8/29/23 -9/27/23 469.43 33094 PG&E 11/27/2023 56788311910/Oct2023 General Fund DPW-Park Maint. Pump150 Watkins 8/29/23 -9/27/23 952.38 33094 PG&E 11/27/2023 56788311910/Oct2023 General Fund DPW-Street Maint. Signal Marsh-Middlefield 8/24/23 -9/22/23 64.92 33094 PG&E 11/27/2023 56788311910/Oct2023 General Fund DPW-Street Maint. Signal Middlefield-Oak Grove 8/24/23 -9/22/23 82.70 33094 PG&E 11/27/2023 56788311910/Oct2023 General Fund DPW-Street Maint. Street Lights 8/30/23 -9/28/23 4,761.38 33094 PG&E 11/27/2023 ML Oct2023 General Fund DPW-Park Maint. Acct0896302362-0 Gilmore House 9/22/23 -10/23/23 88.43 33094 PG&E 11/27/2023 ML Oct2023 General Fund DPW-Street Maint. Acct3457969588-2 - El Camino/Atherton Signal 9/22/23 -10/23/23 127.56 33094 PG&E 11/27/2023 ML Oct2023 General Fund DPW-Street Maint. Acct7086226696-5 NE Cor Marsh Rd 2/17/23-10/18/23 269.32 33094 PG&E 11/27/2023 ML Oct2023 General Fund DPW-Street Maint. Acct8029699924-8 330 El Camino (Beacon Light) 9/20/23 -10/19/23 52.34 33094 PG&E 11/27/2023 ML Oct2023 General Fund DPW-Street Maint. Acct8671355582-8 Signal Encinal/Middle Rd 2/23/23 -10/24/23 585.68 33094 Total 31,029.45
33095 ADO PROFESSIONAL SOLUTIONS INC. 11/30/2023 13030902 General Fund Administration Temp Employee T. Allen Admin 10/23/23 -10/27/23 1,745.60 33095 Total 1,745.60
33096 ALHAMBRA 11/30/2023 21928698112323 General Fund Police (32) 5 gal Drinking Water PD Nov 2023 441.64 33096 Total 441.64
33097 ARC 11/30/2023 12293935 General Fund Building
(4665) Lg Format & (22834) Sm Format Document Scanning Bldg Nov 2023 6,609.65
33097 Total 6,609.65
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33098 AT&T CALNET 3 11/30/2023 000020793147 General Fund Police Radio Circuits PD 10/10/23 -11/09/2023 519.48 33098 Total 519.48
33099 AT&T MOBILITY 11/30/2023 287287388102X11 General Fund Police Data Mobile Communications PD 10/12/23 -11/11/23 1,607.55 33099 Total 1,607.55
33100 BELL PLUMBING OF SAN MATEO INC. 11/30/2023 APW23-00264 General Fund Refund Road Bond Dep APW23-00264, 83 Mesa 2,500.00 33100 Total 2,500.00
33101 BOETHING TREELAND FARMS INC. 11/30/2023 SI-1370582 General Fund DPW-Street Maint. (1) Malus, (6) Prunus Plants HP Park Nov 2023 244.50 33101 BOETHING TREELAND FARMS INC. 11/30/2023 SI-1370582 General Fund DPW-Park Maint. (40) Salvia, (25) Lavandula Plants Gilmore House HP Park Nov 2023 924.16 33101 Total 1,168.66
33102 BOUND TREE MEDICAL 11/30/2023 85141895 General Fund DPW-Building Maint.
New AED w/Pads & Rescue Kit Council Chambers & Town Hall Oct 2023 4,284.48
33102 BOUND TREE MEDICAL 11/30/2023 85141895 General Fund DPW-Park Program New AED w/Pads & Rescue Kit Pavilion/League/Tennis HP Park Oct 2023 3,421.13
33102 BOUND TREE MEDICAL 11/30/2023 85141895 Library Fund New AED w/Pads & Rescue Kit Library Oct 2023 3,854.16 33102 Total 11,559.77
33103 BROSTERHOUS PHILIP 11/30/2023 32 General Fund Administration Leaf Blower Rebate P. Brosterhous Admin Nov 2023 250.00 33103 Total 250.00
33104 BURNETTE NINA 11/30/2023 31 General Fund Administration Leaf Blower Rebate N. Burnette Admin Nov 2023 250.00 33104 Total 250.00
33105 CA PEACE OFFICERS' ASSN 11/30/2023 368960 General Fund Police CA Peace Officers Dept Membership PD 1/1/24 -12/31/24 750.00 33105 Total 750.00
33106 CAL MOTO 11/30/2023 3032474/1 General Fund Police 12K Svc, Renew Rear Brake Pads 2021 BMW PD Oct 2023 1,253.39 33106 CAL MOTO 11/30/2023 3032490/1 General Fund Police Replaced Clutch, Changed Oil & Filter 2021 BMW PD Oct 2023 1,645.58 33106 CAL MOTO 11/30/2023 3032515/2 General Fund Police Renew Front Brake Pads, 6K Svc, Renew Front Tire Tubeless 2019 BMW PD Oct 2023 3,495.25
33106 Total 6,394.22
33107 CALIFORNIA STATE DISBURSEMENT UNIT 11/30/2023 501-12-2023FR General Fund PR Batch 00501.12.2023 Garnishment 323.07 33107 CALIFORNIA STATE DISBURSEMENT UNIT 11/30/2023 501-12-2023NT General Fund PR Batch 00501.12.2023 Garnishment 177.69 33107 Total 500.76
33108 CANINE DEVELOPMENT GROUP 11/30/2023 134893 General Fund Police Packtrack Handler Subscription K9 Red I. Davidovich PD 11/22/23 - 11/22/24 140.00
33108 Total 140.00
33109 CATERED TOO INC. 11/30/2023 12942 General Fund Administration (50) Desserts, (25) Hot Chocolate Station, (25) Coffee/Tea for Holiday Event 12/7/23 737.39
33109 Total 737.39
33110 CODE PUBLISHING COMPANY INC 11/30/2023 GC0012506 General Fund City Council (12) New Pages Municipal Code Web Update Council Nov 2023 294.00 33110 Total 294.00
33111 COMPILE INC. 11/30/2023 3009064 General Fund Police (2) BetterHelp Svc PD Oct 2023 170.00 33111 COMPILE INC. 11/30/2023 02-CI002548 General Fund Police (1) BetterHelp Svc PD Sept 2023 85.00 33111 COMPILE INC. 11/30/2023 02-CI1002423 General Fund Police (3) BetterHelp Svc PD Aug 2023 255.00 33111 Total 510.00
33112 CPCA 11/30/2023 2829 General Fund Police 2024 CA Police Chiefs Assoc Membership Chief S. McCulley PD 825.00 33112 Total 825.00
33113 FARAH CHAMPSI/NALLURI ASSOCIATES INC 11/30/2023 BP19-00947 General Fund Refund Recycling Dep BP19-00947, 55 Deodora 1,000.00 33113 Total 1,000.00
33114 FASTSIGNS OF REDWOOD CITY 11/30/2023 395-51750 General Fund Police (10) Sign "All Dogs Must Be Leashed", (15) Step Stakes PD Nov 2023 506.38 33114 Total 506.38
33115 FOLGER GRAPHICS INC 11/30/2023 136533 General Fund Administration (1) 4x12 Vinyl Outdoor Banner Admin Jul 2023 289.84 33115 Total 289.84
33116 GOLDEN GATE OFFICE SOLUTIONS 11/30/2023 200233 General Fund Building (1/3) Shipping Fee for Back-Up Toner Bldg Nov 2023 3.17
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33116 GOLDEN GATE OFFICE SOLUTIONS 11/30/2023 200233 General Fund DPW-Engineering (1/3) Shipping Fee for Back-Up Toner PW Engr Nov 2023 3.16 33116 GOLDEN GATE OFFICE SOLUTIONS 11/30/2023 200233 General Fund Planning (1/3) Shipping Fee for Back-Up Toner Plng Nov 2023 3.16 33116 Total 9.49
33117 IRON MOUNTAIN INC 11/30/2023 HZTP542 General Fund Police Onsite Shredder Svcs PD 10/25/23 -11/20/23 327.34 33117 Total 327.34
33118 JOE A. GONSALVES & SON 11/30/2023 161224 General Fund Administration RPPG/Prof Legislative Svcs Admin Nov 2023 4,000.00 33118 Total 4,000.00
33119 KIM TURNER LLC 11/30/2023 Invoice-3854 General Fund Police Reg Fee Active Shooter Situations Trng G. Abarca PD 5/1/2024 149.00 33119 Total 149.00
33120 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 11/30/2023 30904538 General Fund City Attorney Town Attorney Retainer Oct 2023 17,088.28 33120 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 11/30/2023 30904547 General Fund City Attorney Town Attorney -Monsanto Oct 2023 2,460.00 33120 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 11/30/2023 30904548 General Fund City Attorney Town Attorney -Housing Element Oct 2023 60.00 33120 Total 19,608.28
33121 LEUNG LEO QIN 11/30/2023 20231121001 General Fund Administration (2) hrs Photography Svc Holiday Event 12/17/23 240.00 33121 Total 240.00
33122 LONG BEACH BMW M/C 11/30/2023 1008 Equipment Replacement (1) New Motorcycle 2023 BMW PD Nov 2023 39,817.66 33122 Total 39,817.66
33123 M J K HOMES INC. 11/30/2023 APW23-00215 General Fund Refund Road Bond Dep APW23-00215, 86 Tallwood 2,500.00 33123 Total 2,500.00
33124 MENDOZA CHRISTIAN 11/30/2023 BP23-00829 General Fund Refund Permit Fee -App Withdrawn BP23-00829, 65 Ashfield 123.00 33124 Total 123.00
33125 METRO MOBILE COMMUNICATIONS INC 11/30/2023 47802 General Fund Police (1) PVP Wireless Speaker/Microphone D. Rojas PD Nov 2023 778.59 33125 METRO MOBILE COMMUNICATIONS INC 11/30/2023 057002 General Fund Police Installed New Antenna for Truck Vin#317517 PD Nov 2023 104.38 33125 Total 882.97
33126 METROPOLITAN PLANNING GROUP 11/30/2023 2004164 General Fund Planning Revised Zoning Code, Zoning Map, and Land Use Map Plng Oct 2023 1,040.00 33126 Total 1,040.00
33127 MMANC 11/30/2023 9021 General Fund Administration Municipal Mgmt Assoc Membership R. Londer Admin Oct 2023 95.00 33127 Total 95.00
33128 MYERS-STEVENS & TOOHEY CO. INC. 11/30/2023 1413921 General Fund Police Long-Term Disability Ins Premium PD Jan 2024 391.75 33128 MYERS-STEVENS & TOOHEY CO. INC. 11/30/2023 1413921 General Fund Police Short-Term Disability Ins Premium PD Jan 2024 391.75 33128 Total 783.50
33129 NIHAM GROUP LLC 11/30/2023 BP18-00566 General Fund Refund 2nd Utility Dep BP18-00566, 91 Marsh 5,000.00 33129 Total 5,000.00
33130 OCCASIONS ETC 11/30/2023 34343 General Fund Administration (3) Name Plate Engraved for M. Hui, A. Farrell, and S. Sandhu Admin Nov 2023 82.41
33130 Total 82.41
33131 OTIS ELEVATOR COMPANY 11/30/2023 SJ18609001 General Fund DPW-Building Maint. Elevator Emergency Testing Svc Town 10/10/23 1,236.50 33131 Total 1,236.50
33132 PEIRU HE 11/30/2023 BP23-00380 General Fund Refund Recycling Dep BP23-00380, 92 Inglewood 8,223.75 33132 Total 8,223.75
33133 PET FOOD EXPRESS 11/30/2023 04-111323 General Fund Police (1) HP Treat Pouch K9 Red I. Davidovich PD Nov 2023 10.70 33133 PET FOOD EXPRESS 11/30/2023 04-2311SEQ General Fund Police (1) Tow Dog K9 Red I. Davidovich PD Nov 2023 49.43 33133 PET FOOD EXPRESS 11/30/2023 13-2308RC General Fund Police (1) Dry Food, (1) Poosmart K9 Jessie D. Romero PD Aug 2023 62.61 33133 PET FOOD EXPRESS 11/30/2023 22-102523SJ General Fund Police (1) Dental Treats, (2) Dry Food, (1) Poosmart K9 Jessie D. Romero PD Oct 2023 145.15
33133 Total 267.89
33134 PHILIP HAMMARSKJOLD 128 TUSCALOOSA LLC 11/30/2023 BP21-00093 General Fund Refund 2nd Utility Dep BP21-00093, 128 Tuscaloosa 5,000.00 33134 Total 5,000.00
33135 PLAN JPA 11/30/2023 PLAN-2024-0070 General Liability Fund Gen Liability Claim# 4A230521TQH-0001 Oct 2023 1,134.72 33135 PLAN JPA 11/30/2023 PLAN-2024-0070 General Liability Fund Gen Liability Claim# 4A2206D10Y6-0001 Oct 2023 2,478.50 33135 Total 3,613.22
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33136 PRIORITY 1 PUBLIC SAFETY EQUIP. 11/30/2023 9493 General Fund Police Program Lighting Modify Rails & Move Wet Dry Erase Board PD Nov 2023 500.00
33136 Total 500.00
33137 PRONSKE KRYSTAL 11/30/2023 Oct 19 2023 General Fund Police Mileage K9 Team Evaluators Trng K. Pronske PD 10/19/23 28.03 33137 Total 28.03
33138 SAN MATEO CNTY SHERIFF'S OFFICE 11/30/2023 Nov 20 2023 General Fund Police Reg Fee Crisis Intervention Trng K. McDonald PD 12/4/23 -12/7/23 275.00 33138 Total 275.00
33139 SAN MATEO RESOURCE CONSERVATION DISTRICT 11/30/2023 5-CB-GEN General Fund Administration SB1383 Compost Procurement Admin Nov 2023 584.84 33139 Total 584.84
33140 SUAREZ AND MUNOZ CONSTRUCTION INC 11/30/2023 3 GF Projects HPP Access and Circulation Improvement Project -5% Retention Oct 2023 (29,913.02)
33140 SUAREZ AND MUNOZ CONSTRUCTION INC 11/30/2023 3 GF Projects HPP Access and Circulation Improvement Project Oct 2023 598,260.50 33140 Total 568,347.48
33141 SUPERION LLC 11/30/2023 396405 General Fund Building eTRAKiT Citizen Portal Maint & Support Svc Bldg Jan-Mar 2024 1,503.59 33141 SUPERION LLC 11/30/2023 396405 General Fund Building iTRAKiT Suite Maint & Support Svc Bldg Jan-Mar 2024 1,127.69 33141 SUPERION LLC 11/30/2023 396405 General Fund Building TRAKiT9 Comm Development User License Bldg Jan-Mar 2024 6,771.87 33141 Total 9,403.15
33142 TELECOMMUNICATIONS ENGINEERING 11/30/2023 48505 General Fund Police Facilities Mgmt & Maint for Public Safety Comm Center PD Nov 2023 2,603.50 33142 Total 2,603.50
33143 TONY'S CLEAN TEAM LLC 11/30/2023 15-3603 Library Fund Janitorial Maint Svcs Library 10/12/23 -11/11/23 4,745.00 33143 TONY'S CLEAN TEAM LLC 11/30/2023 15-3603 General Fund DPW-Park Maint. Janitorial Maint Svcs HP Park 10/12/23 -11/11/23 2,260.00 33143 TONY'S CLEAN TEAM LLC 11/30/2023 15-3603 General Fund DPW-Building Maint. Janitorial Maint Svcs Town 10/12/23 -11/11/23 9,307.00 33143 TONY'S CLEAN TEAM LLC 11/30/2023 15-3603 General Fund DPW-Building Maint. Janitorial/Handyman Svcs Bldg Maint 10/12/23 -11/11/23 3,366.00 33143 Total 19,678.00
33144 TRIPEPI SMITH & ASSOCIATES INC. 11/30/2023 11261 General Fund Administration Q4 Athertonian Newsletter Svcs Admin Nov 2023 3,300.00 33144 Total 3,300.00
33145 WAGEWORKS INC. 11/30/2023 INV5895193 General Fund Police FSA Compliance Fee PD Nov 2023 155.60 33145 Total 155.60
33146 ZONES IT SOLUTIONS INC. 11/30/2023 W03605150102 General Fund Interdepartmental CSP Office 365 G1 GCC Cloud Subscription 11/13/23 -12/13/23 9.06 33146 ZONES IT SOLUTIONS INC. 11/30/2023 W03613610102 General Fund Interdepartmental CSP Office 365 G3 GCC Subcription 11/16/23 -12/16/23 64.95 33146 ZONES IT SOLUTIONS INC. 11/30/2023 W03613920102 General Fund Interdepartmental CSP Visio Plan 2 for GCC Subcription 11/17/23 -12/17/23 14.12 33146 Total 88.13
Grand Total 1,797,172.96