Atherton City Council
January 17, 2024

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 $ 2,157,727
$ 38,195,682 $ 31,446,572 $ 23,833,453
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 $2,157,727 $-
$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 DECEMBER 2023
Previous Yr.

December
2023
December
2022
A/P Checks (#33147-33270)
Payroll Checks (#621-621)
Direct Deposit - Payroll
Electronic Transfer - A/P & Payroll
Amount
$ 1,126,426
297
534,225
496,779
Amount
$1,140,962
935
449,326
460,382
DECEMBER 2023 Total $ 2,157,727 $2,051,605
I, George Rodericks, City Manager of the Town of Atherton, do hereby certify that the demand listed above, check numbers 621-621 (payroll), and 33147-33270 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 2,157,727 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 621-621 (payroll), and 33147-33270 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 2,157,727 are true and correct and are authorized for payment. _______________________________
B. Widmer
Mayor, Town of Atherton

SOURCE OF FUNDS
December
2023
December
2022
101 General Fund $ 1,697,935 $1,883,298
105 Tennis Fund 2,320 776
201 Special Tax 48
202 Measure A 910
203 Gas Tax 9,347
205 Measure W 1,000
213 Library Fund 23,528 19,426
221 Refuse Rate Stabilization Fund 95
401 GF Projects 334,096 2,800
406 Facilities Construction 86,885
610 Equipment Replacement 90,396 1,539
615 General Liability Fund 1,364
616 Employee Benefits Funds 6,178 47,391
TOTAL $ 2,157,727 $2,051,605
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33147 AFLAC 12/7/2023 501-11-2023 General Fund PR Batch 00501.11.2023 Aflac Accident (Pre-Tax) 251.82 33147 AFLAC 12/7/2023 501-11-2023 General Fund PR Batch 00501.11.2023 Aflac Cancer Ins(Pre-Tax) 48.07 33147 AFLAC 12/7/2023 501-11-2023 General Fund PR Batch 00501.11.2023 Aflac Dental Plan (Pre-Tax) 28.02 33147 AFLAC 12/7/2023 501-11-2023 General Fund PR Batch 00501.11.2023 Aflac Hosp. Conf. Id (Pre-Tax) 103.38 33147 AFLAC 12/7/2023 501-11-2023 General Fund PR Batch 00501.11.2023 Aflac Hosp.Conf.Id (After-Tax) 19.26 33147 AFLAC 12/7/2023 501-11-2023 General Fund PR Batch 00501.11.2023 Aflac Life Emp (After -Tax) 38.40 33147 AFLAC 12/7/2023 501-11-2023 General Fund PR Batch 00501.11.2023 Aflac Speci Health (After-Tax) 6.63 33147 AFLAC 12/7/2023 501-11-2023 General Fund PR Batch 00501.11.2023 Aflac Speci Health (Pre-Tax) 29.10 33147 AFLAC 12/7/2023 501-11-2023 General Fund PR Batch 00501.11.2023 Aflac STD (After-Tax) 607.08 33147 AFLAC 12/7/2023 501-11-2023 General Fund PR Batch 00501.11.2023 Aflac Vision Plan(Pre-Tax) 16.99 33147 AFLAC 12/7/2023 502-11-2023 General Fund PR Batch 00502.11.2023 Aflac Accident (Pre-Tax) 251.82 33147 AFLAC 12/7/2023 502-11-2023 General Fund PR Batch 00502.11.2023 Aflac Cancer Ins(Pre-Tax) 48.07 33147 AFLAC 12/7/2023 502-11-2023 General Fund PR Batch 00502.11.2023 Aflac Dental Plan (Pre-Tax) 28.02 33147 AFLAC 12/7/2023 502-11-2023 General Fund PR Batch 00502.11.2023 Aflac Hosp. Conf. Id (Pre-Tax) 103.38 33147 AFLAC 12/7/2023 502-11-2023 General Fund PR Batch 00502.11.2023 Aflac Hosp.Conf.Id (After-Tax) 19.26 33147 AFLAC 12/7/2023 502-11-2023 General Fund PR Batch 00502.11.2023 Aflac Life Emp (After -Tax) 38.40 33147 AFLAC 12/7/2023 502-11-2023 General Fund PR Batch 00502.11.2023 Aflac Speci Health (After-Tax) 6.63 33147 AFLAC 12/7/2023 502-11-2023 General Fund PR Batch 00502.11.2023 Aflac Speci Health (Pre-Tax) 29.10 33147 AFLAC 12/7/2023 502-11-2023 General Fund PR Batch 00502.11.2023 Aflac STD (After-Tax) 607.08 33147 AFLAC 12/7/2023 502-11-2023 General Fund PR Batch 00502.11.2023 Aflac Vision Plan(Pre-Tax) 16.99 33147 Total 2,297.50
33148 BILL HAMILTON ROOFING INC 12/7/2023 BP23-00879 General Fund Refund Permit Fee -Duplicate Permit BP23-00879, 99 Manzanita 458.00 33148 BILL HAMILTON ROOFING INC 12/7/2023 BP23-00879 General Fund Refund Plng Surcharge -Duplicate Permit BP23-00879, 99 Manzanita 11.68 33148 BILL HAMILTON ROOFING INC 12/7/2023 BP23-00879 General Fund Refund Recycling Dep BP23-00879, 99 Manzanita 500.00 33148 BILL HAMILTON ROOFING INC 12/7/2023 BP23-00879 General Fund Refund Tech Surcharge -Duplicate Permit BP23-00879, 99 Manzanita 15.11 33148 Total 984.79
33149 BRIGHTVIEW LANDSCAPE SERVICES INC. 12/7/2023 8691554 General Fund DPW-Building Maint. Landscape Maint Svcs Facilities Dec 2023 1,811.50 33149 BRIGHTVIEW LANDSCAPE SERVICES INC. 12/7/2023 8691554 Library Fund Landscape Maint Svcs Library Dec 2023 2,150.67 33149 BRIGHTVIEW LANDSCAPE SERVICES INC. 12/7/2023 8691676 General Fund DPW-Park Maint. Landscape Maint Svc HP Park Nov 2023 17,927.01 33149 BRIGHTVIEW LANDSCAPE SERVICES INC. 12/7/2023 8691676 Tennis Fund Landscape Maint Svc Tennis Court HP Park Dec 2023 815.15 33149 BRIGHTVIEW LANDSCAPE SERVICES INC. 12/7/2023 8707966 General Fund DPW-Street Maint. El Camino Real Landscape Maint Svcs Nov 2023 2,600.00 33149 Total 25,304.33
33150 CAL MOTO 12/7/2023 2073311 General Fund Police (1) Retainer Spring PD Motocycle Nov 2023 6.59 33150 CAL MOTO 12/7/2023 3032531/1 General Fund Police Installed New Rear Tire Tubeless 2013 BMW PD Nov 2023 390.72 33150 Total 397.31
33151 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 12/7/2023 231018 General Fund DPW-Street Maint. Traffic Signals Maint Svcs Oct 2023 165.00 33151 Total 165.00
33152 CINTAS CORPORATION 12/7/2023 5184937038 General Fund Administration First Aid Refills Admin 76.00 33152 CINTAS CORPORATION 12/7/2023 5184937038 General Fund DPW-Street Maint. First Aid Refills PW Corp Yard 60.39 33152 CINTAS CORPORATION 12/7/2023 5184937038 General Fund DPW-Engineering First Aid Refills PW Eng 72.98 33152 Total 209.37
33153 COMMERCIAL CONTROLS CORPORATION 12/7/2023 11625 General Fund Police Bldg Systems Support and Preventative Maint PD Dec 2023 3,202.00 33153 Total 3,202.00
33154 DELTA DENTAL OF CALIFORNIA 12/7/2023 501-12-2023 General Fund PR Batch 00501.12.2023 Dental Ins 4,143.15 33154 DELTA DENTAL OF CALIFORNIA 12/7/2023 BE005801023 General Fund Dental Cobra J. Wade Dec 2023 182.56 33154 DELTA DENTAL OF CALIFORNIA 12/7/2023 BE005801023 General Fund Police Dental Adj S. Koehler PD Nov 2023 (56.23) 33154 Total 4,269.48
33155 DOOLEY ENTERPRISES INC. 12/7/2023 66851 General Fund Police (15) 223 55gr Ranger Pointe PD Nov 2023 12,770.74 33155 Total 12,770.74
33156 DUTTA GINA 12/7/2023 Nov30-Dec2 23 General Fund Police Car Rental Asst Indiv In Crisis Trng G. Dutta 11/30/23 -12/2/23 262.75 33156 DUTTA GINA 12/7/2023 Nov30-Dec2 23 General Fund Police Gas Asst Indiv In Crisis Trng G. Dutta 11/30/23 -12/2/23 17.54 33156 DUTTA GINA 12/7/2023 Nov30-Dec2 23 General Fund Police Meal Asst Indiv In Crisis Trng G. Dutta 11/30/23 -12/2/23 69.00 33156 DUTTA GINA 12/7/2023 Nov30-Dec2 23 General Fund Police Meal Asst Indiv In Crisis Trng G. Dutta 11/30/23 -12/2/23 69.00 33156 DUTTA GINA 12/7/2023 Nov30-Dec2 23 General Fund Police Meal Asst Indiv In Crisis Trng G. Dutta 11/30/23 -12/2/23 62.86 Checks by Date - Detail by Check Number
For the Month of December 2023

Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33156 DUTTA GINA 12/7/2023 Nov30-Dec2 23 General Fund Police Uber Asst Indiv In Crisis Trng G. Dutta 11/30/23 -12/2/23 50.92 33156 DUTTA GINA 12/7/2023 Nov30-Dec2 23 General Fund Police Uber Asst Indiv In Crisis Trng G. Dutta 11/30/23 -12/2/23 51.66 33156 Total 583.73
33157 DYNASTY CLEANERS 12/7/2023 23-Nov General Fund Police Uniforms Dry Cleaning Svcs PD Nov 2023 759.45 33157 Total 759.45
33158 FOLGER GRAPHICS INC 12/7/2023 13792 General Fund Administration (2646) Centennial Postcards & Postage Fees Admin Aug 2023 1,471.41 33158 FOLGER GRAPHICS INC 12/7/2023 136986 General Fund Administration (2672) Town Newsletter 2023 Winter Edition Admin Sept 2023 3,292.68 33158 Total 4,764.09
33159 FONG JON 12/7/2023 Dec 2 2023 General Fund Police Coffee for ADAPT Meeting PD Dec 2023 20.00 33159 FONG JON 12/7/2023 Dec 2 2023 General Fund Police Orange Juice & Donuts for ADAPT Meeting PD Dec 2023 29.96 33159 Total 49.96
33160 GREAT AMERICA FINANCIAL SERVICES CORPORATION 12/7/2023 35407462 General Fund Building (1/3) Lease Toshiba E-Stuidio5015 AC Copier Bldg 9/28/23 -10/27/23 229.62 33160 GREAT AMERICA FINANCIAL SERVICES CORPORATION 12/7/2023 35407462 General Fund Planning (1/3) Lease Toshiba E-Stuidio5015 AC Copier Plng 9/28/23 -10/27/23 229.62 33160 GREAT AMERICA FINANCIAL SERVICES CORPORATION 12/7/2023 35407462 General Fund DPW-Engineering (1/3) Lease Toshiba E-Stuidio5015 AC Copier PW 9/28/23 -10/27/23 229.62 33160 Total 688.86
33161 IRVINE & JACHENS INC. 12/7/2023 4461 General Fund Police (12) Replaced Sterling Silver Seals on Uniform Badges PD Dec 2023 328.13 33161 Total 328.13
33162 JOHNSON-GRAYSON AUTOMOTIVE INC. 12/7/2023 32464 Equipment Replacement Police (1) New 2023 Chevy Silverado PD Oct 2023 74,382.10 33162 Total 74,382.10
33163 KIM LUNDGREN ASSOCIATES INC. 12/7/2023 1574 General Fund Administration New Build Dashboard for Sustainability Program FY24-25 3,000.00 33163 Total 3,000.00
33164 LN CURTIS & SONS 12/7/2023 INV768097 General Fund Police (22) Pelican Cases for ADAPT PD Nov 2023 4,734.77 33164 Total 4,734.77
33165 MAZE & ASSOCIATES 12/7/2023 51635 General Fund Finance Gann Limit Audit Report FY2023 Fin 530.00 33165 MAZE & ASSOCIATES 12/7/2023 51635 General Fund Finance Basic Fin Stmt Report & Memo on Internal Control Audit FY2023 Fin 25,745.00 33165 MAZE & ASSOCIATES 12/7/2023 51635 Measure A Measure A Compliance Audit Report FY2023 Fin 910.00 33165 MAZE & ASSOCIATES 12/7/2023 51635 Measure W Measure W Compliance Audit Report FY2023 Fin 1,000.00 33165 Total 28,185.00
33166 NORTH AMERICAN RESCUE HOLDINGS LLC 12/7/2023 Q86863 General Fund Police (1) Mini First Aid Kit w/Combat Gauze D.Romero PD Nov 2023 96.88 33166 Total 96.88
33167 OCCASIONS ETC 12/7/2023 34346 General Fund Administration (2) 3.188x11.938" Black on White B. Bendix & P. Johnson Admin Nov2023 56.05 33167 Total 56.05
33168 PLATH & COMPANY INC 12/7/2023 APW23-00119 General Fund Refund Road Bond Dep APW23-00119, 17 Lowery 2,500.00 33168 Total 2,500.00
33169 SAN JOSE BMW/VESPA 12/7/2023 276547 General Fund Police (1) Renew Head Lamp Bulb 2020 BMW PD Nov 2023 122.05 33169 Total 122.05
33170 SAN MATEO CNTY FORENSIC LAB 12/7/2023 PS-INV104418 General Fund Police (1) Narcotic ID PD Nov 2023 45.00 33170 SAN MATEO CNTY FORENSIC LAB 12/7/2023 PS-INV104418 General Fund Police (2) Phlebotomy Svcs PD Nov 2023 410.00 33170 Total 455.00
33171 SAN MATEO CNTY-HEALTH SYSTEM 12/7/2023 AC23-24ATHERTON General Fund Police Annual Animal Control Costs PD FY 23-24 51,937.00 33171 Total 51,937.00
33172 SAN MATEO CO. PLANNING & BUILDING DEPARTMEN 12/7/2023 FY2023/24-ATHER General Fund Planning Contribution to the Multijurisdictional Safety Element FY22/23 21,033.80 33172 SAN MATEO CO. PLANNING & BUILDING DEPARTMEN 12/7/2023 FY2023/24-ATHER General Fund Planning Contribution to the Multijurisdictional Safety Element FY23/24 63,101.40 33172 Total 84,135.20
33173 SCA OF CA LLC 12/7/2023 23000897 General Fund DPW-Street Maint. Street Sweeping Svcs Sept 2023 2,187.85 33173 SCA OF CA LLC 12/7/2023 23001074 General Fund DPW-Street Maint. Street Sweeping Svcs Nov 2023 2,187.85 33173 Total 4,375.70
33174 STATE WATER RESOURCES CONTROL BOARD 12/7/2023 SW-0268394 General Fund DPW-Engineering State Water Resources Control Board Annual Permit Fee FY23/24 7,067.00 33174 Total 7,067.00
33175 SYSERCO INC. 12/7/2023 13610 General Fund DPW-Building Maint. Svc Support Program Energy Maint System 70% Town Allocation 1,716.63 33175 SYSERCO INC. 12/7/2023 13610 Library Fund Svc Support Program Energy Maint System 30% Library Allocation 735.70 33175 Total 2,452.33
33176 TOP TEN SCHOOL WEAR INC. 12/7/2023 63-9650 General Fund Police (1) 24x42 Podium Banner, Layout/Set Up, Design Fee Case PD Nov 2023 1,765.00 33176 Total 1,765.00
33177 TRIDENT K9 CONSULTING 12/7/2023 1525 General Fund Police K9 Maint Trng Jessie D. Romero PD Nov 2023 600.00

Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33177 Total 600.00
33178 TURBO DATA SYSTEMS INC 12/7/2023 41668 General Fund Police Processing Fee (12) E-Cite, (124) Out of State, (6) Notice, (3) Final Letter, (2) Admin Letter PD 45.37
33178 TURBO DATA SYSTEMS INC 12/7/2023 41669 General Fund Police (10) E-Cite Lease PD Nov 2023 2,760.94 33178 TURBO DATA SYSTEMS INC 12/7/2023 41670 General Fund Police (554) Traffic Citation Processing PD Nov 2023 831.00 33178 Total 3,637.31
33179 VISION SERVICE PLAN 12/7/2023 819268744 General Fund Vision Cobra J. Wade Dec 2023 32.46 33179 VISION SERVICE PLAN 12/7/2023 819268744 General Fund Police Vision Adj S. Koehler Nov 2023 (12.08) 33179 VISION SERVICE PLAN 12/7/2023 501-12-2023 General Fund PR Batch 00501.12.2023 Vision Insurance 865.72 33179 Total 886.10
33180 WILLDAN ENGINEERING 12/7/2023 00419255 GF Projects Construction Mgmt & Insp Svcs HP Park Project Sept 2023 33,156.00 33180 WILLDAN ENGINEERING 12/7/2023 00626400 GF Projects Selby Bike Lane Improvement Project Sept 2023 11,451.50 33180 WILLDAN ENGINEERING 12/7/2023 00626608 GF Projects Selby Bike Lane Improvement Project Oct 2023 2,346.00 33180 Total 46,953.50
33181 WORKCARE INC 12/7/2023 0270159-IN General Fund Police Wellness Program Administration PD Sept 2023 12,500.00 33181 WORKCARE INC 12/7/2023 WCI-00300468 General Fund Police Wellness Program Administration PD Oct 2023 12,500.00 33181 Total 25,000.00
33182 ACTION TOWING 12/14/2023 100533 General Fund Police Towing Svs 2021 Chevrolet PD Dec 2023 148.50 33182 ACTION TOWING 12/14/2023 100534 General Fund Police Towing Svs Chevrolet Silverado PD Dec 2023 148.50 33182 Total 297.00
33183 AT&T CALNET 3 12/14/2023 000020875978 General Fund Police Pd Radio Circuits BAN#9391061602 10/27/23 -11/26/23 640.74 33183 AT&T CALNET 3 12/14/2023 000020907056 General Fund Police Pd Radio Circuits BAN#9391080028 11/01/23 -11/30/23 724.10 33183 Total 1,364.84
33184 BENCHMARK BUILDERS INC. 12/14/2023 APW20-00352 General Fund Refund Road Bond Dep APW20-00352, 54 Reservoir 2,500.00 33184 Total 2,500.00
33185 CAL WATER SERVICE 12/14/2023 4726166666/Nov2023 General Fund DPW-Park Program 150 Watkins (Fire Protection) Nov 2023 36.89 33185 CAL WATER SERVICE 12/14/2023 4726166666/Nov2023 General Fund DPW-Park Program 150 Watkins (Little League/Drinking Fountain) Nov 2023 129.34 33185 CAL WATER SERVICE 12/14/2023 4726166666/Nov2023 General Fund DPW-Park Program 150 Watkins 10/24/23 -11/21/23 621.66 33185 CAL WATER SERVICE 12/14/2023 4726166666/Nov2023 General Fund Administration 80 Fair Oaks (2 Meter) Admin Oct 2023 24.66 33185 CAL WATER SERVICE 12/14/2023 4726166666/Nov2023 General Fund Building 80 Fair Oaks (2 Meter) Bldg Oct 2023 24.66 33185 CAL WATER SERVICE 12/14/2023 4726166666/Nov2023 General Fund Police 80 Fair Oaks (2 Meter) PD Oct 2023 295.88 33185 CAL WATER SERVICE 12/14/2023 4726166666/Nov2023 General Fund Planning 80 Fair Oaks (2 Meter) Plng Oct 2023 24.66 33185 CAL WATER SERVICE 12/14/2023 4726166666/Nov2023 General Fund DPW-Engineering 80 Fair Oaks (2 Meter) PW Oct 2023 24.66 33185 CAL WATER SERVICE 12/14/2023 4726166666/Nov2023 General Fund Administration 80 Fair Oaks Admin Oct 2023 30.44 33185 CAL WATER SERVICE 12/14/2023 4726166666/Nov2023 General Fund Building 80 Fair Oaks Bldg Oct 2023 30.44 33185 CAL WATER SERVICE 12/14/2023 4726166666/Nov2023 General Fund Police 80 Fair Oaks PD Oct 2023 284.11 33185 CAL WATER SERVICE 12/14/2023 4726166666/Nov2023 General Fund Planning 80 Fair Oaks Plng Oct 2023 30.44 33185 CAL WATER SERVICE 12/14/2023 4726166666/Nov2023 General Fund DPW-Engineering 80 Fair Oaks PW Oct 2023 30.44 33185 CAL WATER SERVICE 12/14/2023 4726166666/Nov2023 General Fund DPW-Street Maint. Alameda/Atherton Oct 2023 280.95 33185 CAL WATER SERVICE 12/14/2023 4726166666/Nov2023 General Fund DPW-Street Maint. El Camino Real M#62327517 Oct 2023 280.95 33185 CAL WATER SERVICE 12/14/2023 4726166666/Nov2023 General Fund DPW-Street Maint. El Camino Real M#62514200 Oct 2023 280.95 33185 CAL WATER SERVICE 12/14/2023 4726166666/Nov2023 Library Fund Library CCAP (Irrigation) Oct 2023 4,592.61 33185 Total 7,023.74
33186 CALIFORNIA STATE DISBURSEMENT UNIT 12/14/2023 502-12-2023FR General Fund PR Batch 00502.12.2023 Garnishment 323.07 33186 CALIFORNIA STATE DISBURSEMENT UNIT 12/14/2023 502-12-2023NT General Fund PR Batch 00502.12.2023 Garnishment 177.69 33186 Total 500.76
33187 CASTILLO PLUMBING INC. 12/14/2023 10/26-12/6/23 GF Projects Atherton Rail Station Rehabilitation Project 10/26/23 -12/6/23 73,555.00 33187 CASTILLO PLUMBING INC. 12/14/2023 10/26-12/6/23 GF Projects Atherton Rail Station Rehabilitation Project -5% Retention 10/26/23 -12/6/23 (3,677.75) 33187 Total 69,877.25
33188 CINTAS CORPORATION 12/14/2023 4173882656 General Fund Police (4) Traffic Mats, (3) Active Scraper PD Nov2023 133.41 33188 CINTAS CORPORATION 12/14/2023 4175253783 General Fund Police (4) Traffic Mats, (3) Active Scraper PD Nov2023 133.41 33188 Total 266.82
33189 CONSTRUCTION EXAM CENTER 12/14/2023 5559 General Fund Police Combination Prop Maint & Zoning Inspector Exam L. Daley PD Dec 2023 950.00 33189 Total 950.00
33190 CRITICAL REACH 12/14/2023 3048 General Fund Police 2024 APBnet Annual Support Fee PD Dec 2023 325.00

Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33190 Total 325.00
33191 DAANE JOHN P & LINDA E TRS 12/14/2023 BP20-00207 General Fund Refund Recycling Dep BP20-00207, 112 Almendral 1,187.00 33191 Total 1,187.00
33192 DE LAGE LANDEN FINANCIAL SERVICES INC. 12/14/2023 81539206 General Fund Police Lease Sharp BP-70M36 Copier PD Dec 2023 236.12 33192 Total 236.12
33193 DUCKY'S CAR WASH LLC 12/14/2023 90402245904 General Fund Police Car Wash Svs PD Nov 2023 160.86 33193 Total 160.86
33194 EPS INC 12/14/2023 APW23-00066 General Fund Refund Road Bond Dep APW23-00066, 84 Stockbridge 2,500.00 33194 Total 2,500.00
33195 EXHIBITONE CORPORATION 12/14/2023 1001571 General Fund Interdepartmental Tech Sup Svc Troubleshoot Audio & Speaker Conf Room Oct 2023 975.00 33195 EXHIBITONE CORPORATION 12/14/2023 1001585 General Fund Interdepartmental Tech Sup Svc Troubleshoot Audio & Speaker Council Chamber Oct 2023 825.00 33195 Total 1,800.00
33196 FASTSIGNS OF REDWOOD CITY 12/14/2023 395-51948 General Fund Police (1) Alarm Sign PD Dec 2023 38.46 33196 FASTSIGNS OF REDWOOD CITY 12/14/2023 395-51964 General Fund Police (1) Alarm Sign PD Dec 2023 38.46 33196 Total 76.92
33197 GOLDEN GATE OFFICE SOLUTIONS 12/14/2023 200642 General Fund Administration Freight Charge Yellow Toner Admin Nov 2023 9.87 33197 Total 9.87
33198 HOLT TOM 12/14/2023 Dec 11 2023 General Fund Administration Leaf Blower Rebate T. Holt Admin Dec 2023 218.24 33198 Total 218.24
33199 MAGAMI BOBBY 12/14/2023 Dec 4 2023 General Fund Police Mileage Effective Police Trng B. Magami Dec 2023 16.77 33199 Total 16.77
33200 MCCULLEY STEVE 12/14/2023 Dec 12 2023 General Fund Police Meal for Code Enf Recruitment Chief S. McCulley PD Dec 2023 86.62 33200 MCCULLEY STEVE 12/14/2023 Dec 5 2023 General Fund Police Catering ADAPT/RVP Recognition Dinner PD Dec 2023 1,521.41 33200 MCCULLEY STEVE 12/14/2023 Dec 5 2023 General Fund Police (8) Tablecloth, (6) Tumbler ADAPT/RVP Dinner Dec 2023 43.19 33200 MCCULLEY STEVE 12/14/2023 Dec 6 2023 General Fund Police Meal Team Bldg Event for 8 PD Membrs Dec 2023 427.36 33200 MCCULLEY STEVE 12/14/2023 Nov28-Dec1 2023 General Fund Police Lodging SMCPCSA Retreat Chief S. McCulley PD 11/28/23 -12/1/23 849.72 33200 MCCULLEY STEVE 12/14/2023 Nov28-Dec1 2023 General Fund Police Meal SMCPCSA Retreat Chief S. McCulley PD 11/28/23 -12/1/23 69.00 33200 MCCULLEY STEVE 12/14/2023 Nov28-Dec1 2023 General Fund Police Meal SMCPCSA Retreat Chief S. McCulley PD 11/28/23 -12/1/23 17.48 33200 Total 3,014.78
33201 MCE CORPORATION 12/14/2023 2311027 General Fund DPW-Park Program Contract Maint Svcs -Event Svc Setup/Breakdwn Luncheon 11/21/23 397.79 33201 MCE CORPORATION 12/14/2023 2311027 General Fund DPW-Building Maint. Contract Maint Svs Facilities Nov 2023 3,216.79 33201 MCE CORPORATION 12/14/2023 2311027 Library Fund Contract Maint Svs Library Nov 2023 2,313.05 33201 MCE CORPORATION 12/14/2023 2311027 General Fund DPW-Park Maint. Contract Maint Svs Park Nov 2023 6,286.10 33201 MCE CORPORATION 12/14/2023 2311027 General Fund DPW-Street Maint. Contract Maint Svs Street Nov 2023 34,950.88 33201 Total 47,164.61
33202 METRO MOBILE COMMUNICATIONS INC 12/14/2023 47795 Equipment Replacement Police (1) PVP Wireless Motor Kit APX8500 New 2024 BMW PD Nov 2023 1,713.59 33202 Total 1,713.59
33203 MID-PENINSULA ANIMAL HOSPITAL 12/14/2023 777228 General Fund Police Canine Influenza Virus Annual Vaccine K9 Red I. Davidovich PD Nov 2023 247.17 33203 Total 247.17
33204 PG&E 12/14/2023 11940786962/Nov2023 General Fund Administration Civic Center 80 Fair Oaks Admin & Council Chamber 10/19/23 -11/16/23 445.95 33204 PG&E 12/14/2023 11940786962/Nov2023 General Fund Building Civic Center 80 Fair Oaks Bldg 10/19/23 -11/16/23 445.95 33204 PG&E 12/14/2023 11940786962/Nov2023 Library Fund Civic Center 80 Fair Oaks Library 10/19/23 -11/16/23 7,135.20 33204 PG&E 12/14/2023 11940786962/Nov2023 General Fund Police Civic Center 80 Fair Oaks PD 10/19/23 -11/16/23 8,919.00 33204 PG&E 12/14/2023 11940786962/Nov2023 General Fund Planning Civic Center 80 Fair Oaks Plng 10/19/23 -11/16/23 445.95 33204 PG&E 12/14/2023 11940786962/Nov2023 General Fund DPW-Engineering Civic Center 80 Fair Oaks PW 10/19/23 -11/16/23 445.95 33204 PG&E 12/14/2023 56788311910/Dec2023 General Fund DPW-Park Program Activity Bldg 150 Watkins 10/30/23 -11/29/23 158.02 33204 PG&E 12/14/2023 56788311910/Dec2023 General Fund DPW-Park Program Modular Bldg 150 Watkins 10/30/23 -11/29/23 562.72 33204 PG&E 12/14/2023 56788311910/Dec2023 General Fund DPW-Park Maint. Pump150 Watkins 10/30/23 -11/29/23 421.63 33204 PG&E 12/14/2023 56788311910/Dec2023 General Fund DPW-Street Maint. Signal Marsh/Middlefield 10/25/23 -11/22/23 66.44 33204 PG&E 12/14/2023 56788311910/Dec2023 General Fund DPW-Street Maint. Signal Middlefield/Oak Grove 10/25/23 -11/22/23 81.36 33204 PG&E 12/14/2023 56788311910/Dec2023 General Fund DPW-Street Maint. Street Lights 10/31/23 -11/30/23 4,767.11 33204 PG&E 12/14/2023 PGE-MTPL/Nov2023 General Fund DPW-Park Maint. 160 Watkins (Gilmore House) 10/24/23 -11/21/23 198.31 33204 PG&E 12/14/2023 PGE-MTPL/Nov2023 General Fund DPW-Street Maint. El Camino/Atherton Signal 10/24/23 -11/21/23 114.15 33204 PG&E 12/14/2023 PGE-MTPL/Nov2023 General Fund DPW-Street Maint. NE Cor Marsh/Middlefield Rd 10/19/23 -11/16/23 36.25 33204 PG&E 12/14/2023 PGE-MTPL/Nov2023 General Fund DPW-Street Maint. 330 El Camino (Beacon Lights) 10/20/23 -11/17/23 98.23

Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33204 PG&E 12/14/2023 PGE-MTPL/Nov2023 General Fund DPW-Street Maint. Signal Encinal/Middlefield Rd 10/25/23 -11/22/23 74.21 33204 PG&E 12/14/2023 PGE-MTPL/Nov2023 General Fund DPW-Street Maint. Dinkelspiel(Corp Ofc/Storage) 10/23/23 -11/20/23 117.12 33204 Total 24,533.55
33205 PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC 12/14/2023 3106402459 General Fund Interdepartmental Lease USPS Digital Mailing System Post Office 9/30/23 -12/29/23 752.49 33205 Total 752.49
33206 PLAN JPA 12/14/2023 PLAN-2024-0095 General Liability Fund GL Claim#4A2206D10Y6 Nov 2023 795.50 33206 PLAN JPA 12/14/2023 PLAN-2024-0095 General Liability Fund GL Claim#4A230521TQH Nov 2023 568.50 33206 Total 1,364.00
33207 PRIORITY 1 PUBLIC SAFETY EQUIP. 12/14/2023 9520 General Fund Police Repair Svc Ground Wire for Power Supply/Installed SIM Card Silverado PD 150.00 33207 Total 150.00
33208 SAFEGUARD BUSINESS SYSTEMS 12/14/2023 434736 General Fund Finance 2023 W-2 & 1099 Forms Fin 168.77 33208 Total 168.77
33209 SAN MATEO CNTY INFO SERV DEPT 12/14/2023 1YAT12311 General Fund Police (2) Microwave Mux DSO PD Nov 2023 164.51 33209 Total 164.51
33210 SCOTT SAVAGE 12/14/2023 2364 General Fund Police Reg Fee Effective Police Trng B. Magami PD 12/4/2023 299.00 33210 Total 299.00
33211 SHARP ELECTRONICS CORPORATION 12/14/2023 9004605038 General Fund Police (419) Billable Copies BW PD 8/30/23 -11/29/23 3.42 33211 SHARP ELECTRONICS CORPORATION 12/14/2023 9004613729 General Fund Police (550) Billable Copies Color PD 8/30/23 -11/29/23 29.97 33211 Total 33.39
33212 SOUTH BAY REGIONAL PUBLIC SAFETY TRNG CONSOR 12/14/2023 161006 INV General Fund Police Reg Fee Basic Trffc Collision Trng J. Taylor PD 3/4/24 -3/8/24 400.00 33212 Total 400.00
33213 SUAREZ AND MUNOZ CONSTRUCTION INC 12/14/2023 4 GF Projects HPP Access and Circulation Imp Project -5% Retention Nov 2023 (10,769.41) 33213 SUAREZ AND MUNOZ CONSTRUCTION INC 12/14/2023 4 GF Projects HPP Access and Circulation Improvement Project Nov 2023 215,388.25 33213 Total 204,618.84
33214 WEX BANK 12/14/2023 93723705 General Fund Police Fuel Charges PD 11/7/2023 -12/6/2023 7,375.69 33214 Total 7,375.69
33215 WOBBLY WORLD LLC 12/14/2023 1193 General Fund Administration Music Performance for Christmas Event Admin 12/20/23 600.00 33215 Total 600.00
33216 WORKCARE INC 12/14/2023 WCI-00310322 General Fund Police Wellness Program Equipment Included PD Nov 2023 19,424.32 33216 Total 19,424.32
33217 ZONES IT SOLUTIONS INC. 12/14/2023 W03605150102 General Fund Interdepartmental CSP Office 365 Cloud Subscription Nov 2023 9.06 33217 ZONES IT SOLUTIONS INC. 12/14/2023 W03613610102 General Fund Interdepartmental CSP Office 365 G3 GCC Monthly Fee Nov 2023 64.95 33217 ZONES IT SOLUTIONS INC. 12/14/2023 W03613920102 General Fund Interdepartmental CSP Visio Plan for GCC Monthly Fee Nov 2023 14.12 33217 Total 88.13
33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 3299/11-22-23EJ General Fund Police (1) 12-5/8x18-11/16 Laminating Carrier Sheet PD Nov 2023 16.50 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 3299/11-22-23EJ General Fund Police (1) Grapes (2) Crackers for Dispatch Meeting PD Nov 2023 30.97 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 3299/11-22-23EJ General Fund Police (1) ID Letter Size Lamination Carriers Sheet PD Nov 2023 28.42 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 3299/11-22-23EJ General Fund Police (1) Pre-Moistened Wipes Glasses Cleaner PD Nov 2023 20.23 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 3299/11-22-23EJ General Fund Police (1) Wall hooks to Hang Belts in the Women's Bathroom PD Nov 2023 21.86 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 3299/11-22-23EJ General Fund Police (8) Eyewash Solution PD Nov 2023 41.92 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 3299/11-22-23EJ General Fund Police CA Assoc of Property & Evidence Membership E. Johnson Nov 2023 50.00 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 3299/11-22-23EJ General Fund Police First Aid Kit Supplemental Supplies Nov 2023 143.12 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 3299/11-22-23EJ General Fund Police Monthly Subscription 50GB Storage Plan E. Johnson PD Nov 2023 0.99 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 3299/11-22-23EJ Equipment Replacement Reflective Decal Installed New 2023 Chevy Silverado PD Nov 2023 433.59 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 3299/11-22-23EJ General Fund Police USB Flash Drive (1) 128GB, (1) 16GB, (1) 64GB, (1) 8GB PD Oct 2023 157.84 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 3663/11-22-23JF General Fund Police (1) Pistol Pouch, (1) Rifle Pouch D. Romero PD Nov 2023 140.64 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 3663/11-22-23JF General Fund Police (11) Midland Tool, (4) Waterproof Notebook, (22) EQ Survival Tool ADAPT 850.15 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 3663/11-22-23JF General Fund Police (2) Dispatch Stamps PD Nov 2023 31.23 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 3663/11-22-23JF General Fund Police (2) Bike Skewer Set, (2) Fingerprint Ink Pads, (8) pk Wipes PD Nov 2023 187.75 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 3663/11-22-23JF General Fund Police (2) Fruit Platter, (7) Cookies, (2) Coffee, (1) Tea for Community Meeting PD Nov 2023 339.03
33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 3663/11-22-23JF General Fund Police (300) Woven Patches PD Nov 2023 308.95 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 3663/11-22-23JF General Fund Police (37) Veterans Pins PD Oct 2023 125.63 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 3663/11-22-23JF General Fund Police (4) pk Waterproof Matches ADAPT Nov 2023 98.11 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 3663/11-22-23JF General Fund Police (4) Candles Gifts for ADAPT Committee Members Nov 2023 131.20

Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 3663/11-22-23JF General Fund Police (4) Toners, (1) Light Cable for Sgt Office Oct 2023 321.51 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 3663/11-22-23JF General Fund Police (75) Holiday Poscards PD Nov 2023 93.91 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 3663/11-22-23JF General Fund Police (16) hr Anger Mgmt Course PD Nov 2023 79.99 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 3663/11-22-23JF General Fund Police AA Batteries for Kitchen Scrubber PD Oct 2023 88.58 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 3663/11-22-23JF General Fund Police Airfare Evidence/Property Function Mgmt Trng J. Taylor 1/25/24 318.28 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 3663/11-22-23JF General Fund Police Reg Fee CEOSF Trng L. Daley PD Oct 2023 250.00 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 3663/11-22-23JF General Fund Police Reg Fee Evidence/Property Function Mgmt Trng J. Taylor 1/25/24 215.00 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 3663/11-22-23JF General Fund Police Gerber Multi-Plier Tool to Repair Drone PD Nov 2023 58.21 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 3663/11-22-23JF General Fund Police Lodging Evidence/Property Mgmt Trng J. Taylor 1/25/24 164.19 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 3663/11-22-23JF General Fund Police Lodging POST Trng PD 2/26/24 205.20 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 3663/11-22-23JF General Fund Police (4) days Dog Boarding K9 Jessie D. Romero PD Nov 2023 140.00 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 3663/11-22-23JF General Fund Police (1) Sweater w/Logo K. Shum PD Oct 2023 76.55 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 3663/11-22-23JF General Fund Police (30) Printed -CPTED Booklets PD Oct 2023 402.47 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 3663/11-22-23JF General Fund Police Refreshments (1) Muffins, (1) Cookies, (3) Coffee for Staff Meeting PD Oct 2023 39.54
33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 3663/11-22-23JF General Fund Police Refreshments (2) Muffins, (2) Strudel, (1) lb Banana PD Meeting Nov 2023 25.09 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 3663/11-22-23JF General Fund Police Response to Incidents/In-Progress Crime Trng J. Yamsuan Nov2023 268.00 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 4380/11-22-23RL General Fund Administration Copy-Editing Subscription for Accurate Grammar Nov 2023 144.00 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 4380/11-22-23RL General Fund Administration Lodging adjustmnt Due to Room Issues MMANC Conf Oct 2023 234.68 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 4380/11-22-23RL General Fund Administration Lodging Credit Due to Room Issues MMANC Conf Oct 2023 (87.00) 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 4380/11-22-23RL General Fund Administration Online Listing to Promote Compost Workshop Event Nov 2023 9.99 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 4380/11-22-23RL General Fund Administration Online Listing to Promote Earth Day Event Nov 2023 49.99 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 4380/11-22-23RL General Fund Administration Refreshments for the Home Composing Workshop Event 11/14/23 192.67 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 4380/11-22-23RL General Fund Administration Vista Social -Town's Media Subscription Nov 2023 15.00 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 4525/11-22-23HL General Fund DPW-Engineering (1) bx Jasmin Green Tea PW Oct 2023 17.36 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 4525/11-22-23HL GF Projects (2) GalleryOne Pro Picture Hanging System Set Nov 2023 579.68 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 4525/11-22-23HL Tennis Fund (3) Tennis Net Tennis Court HP Park Nov 2023 689.85 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 4525/11-22-23HL General Fund DPW-Park Program (3) Hand Soap & Hand Sanitizer Dispenser PW Oct 2023 85.29 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 4525/11-22-23HL General Fund DPW-Building Maint. (3) Replacement filter for use in ezH2O Bottle Filling Station 220.28 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 4525/11-22-23HL General Fund DPW-Street Maint. ASFPM Membership PW Director R. Ovadia Oct 2023 180.00 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 4525/11-22-23HL General Fund DPW-Park Program Wireless Home Sensor Monitor & Annual Plan PW Nov 2023 274.37 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 5279/11-22-23FR General Fund Interdepartmental (1) Phone Cord Nov 2023 6.17 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 5279/11-22-23FR General Fund City Council (1) Pizza for the Council Meeting Nov 2023 63.35 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 5279/11-22-23FR General Fund Administration (1) Cookies, (1) Drinking Water, (1) Brownies for Council Meeting/Staff Nov 2023 126.05
33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 5279/11-22-23FR General Fund Administration (1) Mac & Cheese Bwl, (1) Jamaicn Jrk Bwl for Counncil Meeting/Staff Nov2023 53.30
33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 5279/11-22-23FR General Fund Administration (1) Ramen Bowl, (1) Wafer, (1) Fruitsnack for Council Meeting/Staff Nov 2023 157.91 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 5279/11-22-23FR General Fund Administration (20) Gingerbread Houses for the Holiday Event Dec 2023 339.00 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 5279/11-22-23FR General Fund Administration Drinks for Luncheon Admin Nov 2023 70.43 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 5279/11-22-23FR General Fund City Council Food Catering Delivery for the Council Meeting Nov 2023 581.68 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 5279/11-22-23FR General Fund Administration Halloween Costumes (1) Deer Poncho, (1) Astrnt Helmet, (1) NASA 137.31 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 5279/11-22-23FR General Fund Administration Inflatable Jumpers & Generator for the Halloween Event 11/27/23 375.17 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 5762/11-22-23DL General Fund DPW-Park Maint. (5) lb Fescua Grass Seed for the Gilmore House Lawn Nov 2023 27.09 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 5762/11-22-23DL General Fund Police ADAPT Supplies (11) Multi-Utility Tool, (5) Headlamps PD Nov 2023 710.23 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 5762/11-22-23DL General Fund Police American EBP Associate Membership D. Larsen PD Nov 2023 40.00 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 5762/11-22-23DL General Fund Police Error Trans-Reimbursed Town via Check Nov 2023 10.89 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 5762/11-22-23DL General Fund Police IACP Membrship D. Larsen PD Nov 2023 190.00 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 5762/11-22-23DL General Fund Police Investigative Svs -TLO Transunion Nov 2023 75.00 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 5762/11-22-23DL General Fund Police Refund Lodging L. Daley 11/6/23 -11/9/23 (474.87) 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 6914/11-22-23PD General Fund Police (1) Stretch Trouser, Zipper Velcro J. Gatto Nov 2023 852.66 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 6914/11-22-23PD General Fund Police Coffee for the ADAPT Meeting PD Nov 2023 20.00 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 6914/11-22-23PD General Fund Police Lodging CCUG Trng K. Cisco 11/6/23 -11/10/23 909.00 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 6914/11-22-23PD General Fund Police Orange Juice/Donuts for the ADAPT Meeting PD Nov 2023 33.96 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 7361/11-22-23GR General Fund Administration Auto Car Wash CM G. Rodericks Oct 2023 64.99

Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 7361/11-22-23GR General Fund Administration Auto Maint Svc Engine oil, Gasket Filter, Wiper Blades CM G. Rodericks Nov 2023 612.50
33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 7361/11-22-23GR General Fund Administration Donuts for Staff Meeting Nov 2023 95.45 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 7361/11-22-23GR General Fund Administration OmniFocus Subscription Task Management Software Nov 2023 99.99 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 7361/11-22-23GR General Fund Administration Survey Monkey Yearly Subscription 11/8/23 -10/3/24 816.16 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 7361/11-22-23GR General Fund Administration The Wall Street Journal CM G. Rodericks Nov 2023 38.99 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 9369/11-22-23AS General Fund Interdepartmental ADOBE Pro Monthly Fee 10/25/23 -10/24/23 575.76 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 9369/11-22-23AS General Fund Administration Alamac Online Membership Monthly Fee Nov 2023 120.00 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 9369/11-22-23AS General Fund Administration Almanac Online Membership Monthly Fee Oct 2023 120.00 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 9369/11-22-23AS General Fund Planning Coffee for Housing Element Workshop Oct 2023 47.45 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 9369/11-22-23AS General Fund Interdepartmental Dropbox Account for Business Covid-19 Related Oct 2023 72.00 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 9369/11-22-23AS General Fund Interdepartmental MS Storage/Security Office365 Oct 2023 1.00 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 9369/11-22-23AS General Fund Planning Refreshments for Housing Element Workshop Oct 2023 11.85 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 9369/11-22-23AS General Fund Administration Team Lunch Admin Nov 2023 276.90 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 9369/11-22-23AS General Fund Planning Team Lunch Hosted by Planning Dept Nov 2023 1,061.50 33218 IMPAC. GOVERNMENT SERVICES 12/13/2023 9369/11-22-23AS General Fund Interdepartmental Zoom Virtual Meeting Monthly Fee Nov 2023 299.90 33218 Total 17,129.58
33219 54 RESERVOIR LLC 12/21/2023 BP20-00045 General Fund Refund Recycling Dep BP20-00045, 54 Reservoir 1,000.00 33219 Total 1,000.00
33220 AARDVARK 12/21/2023 PIN17412 Equipment Replacement KBT Breaching Tool Includes Sling, 2 Cylinder, 100 Rounds & Case w/Foam PD Dec 2023 13,866.88
33220 Total 13,866.88
33221 AIR TREATMENT CORPORATION 12/21/2023 FS214448 Library Fund Qtly Svcs Maint Multi-Stack Heat Exhanger Library Nov 2023 875.00 33221 AIR TREATMENT CORPORATION 12/21/2023 FS214448 General Fund DPW-Building Maint. Qtly Svcs Maint Town's Multi-Stack Heat Exhanger Town Nov 2023 1,312.00 33221 Total 2,187.00
33222 BARNES JOHN 12/21/2023 34 General Fund Administration Leaf Blower Rebate J. Barnes Admin Dec 2023 250.00 33222 Total 250.00
33223 BENCHMARK BUILDERS INC. 12/21/2023 APW23-00140 General Fund Refund Road Bond Dep APW23-00140, 54 Reservoir 2,500.00 33223 BENCHMARK BUILDERS INC. 12/21/2023 BP20-00045 General Fund Refund 2nd Utility Dep BP20-00045, 54 Reservoir 5,000.00 33223 Total 7,500.00
33224 BRIGHTVIEW LANDSCAPE SERVICES INC. 12/21/2023 8605733 General Fund DPW-Park Maint. Landscaping Maintenance HP Park Oct 2023 17,927.01 33224 BRIGHTVIEW LANDSCAPE SERVICES INC. 12/21/2023 8605733 Tennis Fund Landscaping Maintenance Tennis Court Oct 2023 815.15 33224 Total 18,742.16
33225 CALIFORNIA STATE DISBURSEMENT UNIT 12/21/2023 503-12-2023FR General Fund PR Batch 00503.12.2023 Garnishment 323.07 33225 CALIFORNIA STATE DISBURSEMENT UNIT 12/21/2023 503-12-2023NT General Fund PR Batch 00503.12.2023 Garnishment 177.69 33225 Total 500.76
33226 CALNENA 12/21/2023 122023-1006-088 General Fund Police Reg Fee 2024 Calnena Conf K. Cisco PD 3/4/24 850.00 33226 Total 850.00
33227 CATERED TOO INC. 12/21/2023 12784 General Fund Administration Catering Svcs -Holiday Dinner 12/20/23 9,338.88 33227 Total 9,338.88
33228 COLMA POLICE DEPARTMENT 12/21/2023 Training General Fund Police (2) Reg Fee Inner Perspectives Trng D. Romero & G. Dutta PD Dec 2023 1,000.00 33228 Total 1,000.00
33229 DAVIDOVICH IGOR 12/21/2023 Dec 18 2023 General Fund Police Gas for New K9 Red Pickup (Chevron Card Declined) I. Davidovich PD Dec 2023 80.00
33229 Total 80.00
33230 DLT SOLUTIONS LLC 12/21/2023 5204578A General Fund DPW-Engineering AutoCAD w/Specialized Toolsets Gov't Single-User 3-yr Subscription PW Eng 2,534.33 33230 Total 2,534.33
33231 EMBARCADERO MEDIA 12/21/2023 80059 General Fund Planning Legal Ad Planning Commission Noticed for Meeting Plng 12/13/23 525.00 33231 EMBARCADERO MEDIA 12/21/2023 80059 General Fund Administration Legal Ad Public Hearing Noticed -Lot Line Redesignation Admin Nov 2023 420.00 33231 EMBARCADERO MEDIA 12/21/2023 80059 General Fund Administration Legal Ad Public Hearing Noticed for Meeting Draft Master Fee Schedule 12/20/23 420.00
33231 Total 1,365.00
33232 FLOCK GROUP INC. 12/21/2023 INV-24992 General Fund Police (2) Flock Cameras @ Emilie/Winchester & El Camino E. Goodstein Dec 2023 5,000.00

Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33232 FLOCK GROUP INC. 12/21/2023 INV-26155 General Fund Police (16) Flock Cameras Town Owned Nov 2023 32,000.00 33232 Total 37,000.00
33233 GROVE CONSTRUCTION 12/21/2023 IRB23-00301 General Fund Refund Accessory Structions Fee -App Withdrawn IRB23-00301, 19 Shelby 506.00 33233 GROVE CONSTRUCTION 12/21/2023 IRB23-00301 General Fund Refund Tech Surcharge -App Withdrawn IRB23-00301, 19 Shelby 18.22 33233 Total 524.22
33234 INFINITY TECHNOLOGIES 12/21/2023 1925 General Fund Interdepartmental Datto Cloud Backup Appliance Renewal 7/1/23 -6/30/24 27,600.00 33234 INFINITY TECHNOLOGIES 12/21/2023 1926 General Fund Interdepartmental Contract IT Support Svcs Nov 2023 13,898.02 33234 Total 41,498.02
33235 INTERWEST CONSULTING GROUP INC 12/21/2023 155152 GF Projects Alameda De La Pulgas Taffic & Safety Improvement Nov 2023 2,520.00 33235 INTERWEST CONSULTING GROUP INC 12/21/2023 155152 GF Projects HPP Playground -Design/Sub Nov 2023 3,997.50 33235 INTERWEST CONSULTING GROUP INC 12/21/2023 155152 GF Projects HPP Playground -Outreach Nov 2023 2,388.75 33235 INTERWEST CONSULTING GROUP INC 12/21/2023 155152 General Fund Building Surveying & Development Review Bldg Nov 2023 910.00 33235 INTERWEST CONSULTING GROUP INC 12/21/2023 164296 General Fund Building Contract Bldg & Safety Svcs -58% Rev Bldg Nov 2023 53,906.78 33235 INTERWEST CONSULTING GROUP INC 12/21/2023 164296 General Fund Building Reimb Lease Dell Computer Bldg Nov 2023 (148.92) 33235 Total 63,574.11
33236 JOE A. GONSALVES & SON 12/21/2023 161297 General Fund Administration RPPG/Professional Legislative Svcs Dec 2023 4,000.00 33236 Total 4,000.00
33237 KLFT HOLDINGS LLC 12/21/2023 BP18-00814 General Fund Refund Recycling Dep BP18-00814, 295 Atherton 1,000.00 33237 KLFT HOLDINGS LLC 12/21/2023 BP18-00815 General Fund Refund Recycling Dep BP18-00815, 295 Atherton 1,000.00 33237 Total 2,000.00
33238 LHO SANTA CRUZ ONE LESSEE INC 12/21/2023 A General Fund Police Lodging for 9 Officers Team Bldg Workshop 1/22/24 -1/23/24 6,659.00 33238 Total 6,659.00
33239 LONDER RACHEL 12/21/2023 Dec 12 2023 General Fund Administration Mileage Q4 Countywide RICAPS Meeting R. Londer 12/12/23 26.99 33239 Total 26.99
33240 MCCULLEY STEVE 12/21/2023 Dec 20 2023 General Fund DPW-Park Maint. (1) Pulldown Kitchen Faucet for Replacemnt GilmoreHouse Dec2023 131.24 33240 MCCULLEY STEVE 12/21/2023 Dec 20 2023 General Fund DPW-Park Maint. (2) Overhead Lights for Replacemnt Gilmore House Kitchen Dec2023 269.78 33240 Total 401.02
33241 MCE CORPORATION 12/21/2023 2311136 General Fund DPW-Street Maint. Creek Channel Concrete Misc Cleanup PW Dec 2023 24,280.00 33241 Total 24,280.00
33242 METROPOLITAN PLANNING GROUP 12/21/2023 2004187 General Fund Planning Revised Zoning Code, Zoning Map, Land Use Map Project Plng Nov 2023 3,314.60 33242 METROPOLITAN PLANNING GROUP 12/21/2023 2004202 General Fund Planning ADU Ordinance Update Plng Nov 2023 4,243.75 33242 Total 7,558.35
33243 MID-PENINSULA ANIMAL HOSPITAL 12/21/2023 777228 General Fund Police CIV Vaccine Shot K9 Red I. Davidovich PD Nov 2023 80.25 33243 Total 80.25
33244 NAPOLI STEVE 12/21/2023 35 General Fund Administration Leaf Blower Rebate S. Napoli Admin Dec 2023 250.00 33244 Total 250.00
33245 ODP BUSINESS SOLUTIONS LLC 12/21/2023 337724063001 General Fund Building (1/3) Veriety Snack, Stapler, Bottle Water Bldg Oct 2023 35.37 33245 ODP BUSINESS SOLUTIONS LLC 12/21/2023 337724063001 General Fund DPW-Engineering (1/3) Veriety Snack, Stapler, Bottle Water PW Eng Oct 2023 35.36 33245 ODP BUSINESS SOLUTIONS LLC 12/21/2023 337724063001 General Fund Planning (1/3) Veriety Snack, Stapler, Bottle Water Plng Oct 2023 35.36 33245 ODP BUSINESS SOLUTIONS LLC 12/21/2023 337725215001 General Fund Building (1/3) Veriety Chips Bldg Oct 2023 8.69 33245 ODP BUSINESS SOLUTIONS LLC 12/21/2023 337725215001 General Fund DPW-Engineering (1/3) Veriety Chips Engr Oct 2023 8.69 33245 ODP BUSINESS SOLUTIONS LLC 12/21/2023 337725215001 General Fund Planning (1/3) Veriety Chips Plng Oct 2023 8.69 33245 ODP BUSINESS SOLUTIONS LLC 12/21/2023 337725216001 General Fund Building (1/3) Cookies, TrailMix, Pist Bldg Oct 2023 28.86 33245 ODP BUSINESS SOLUTIONS LLC 12/21/2023 337725216001 General Fund DPW-Engineering (1/3) Cookies, TrailMix, Pist PW Eng Oct 2023 28.86 33245 ODP BUSINESS SOLUTIONS LLC 12/21/2023 337725216001 General Fund Planning (1/3) Cookies, TrailMix, Pist Plng Oct 2023 28.85 33245 ODP BUSINESS SOLUTIONS LLC 12/21/2023 340511010001 General Fund Building (1/3) Pencil, Lotion, Wipes, Tea Bldg Nov 2023 20.29 33245 ODP BUSINESS SOLUTIONS LLC 12/21/2023 340511010001 General Fund DPW-Engineering (1/3) Pencil, Lotion, Wipes, Tea PW Eng Nov 2023 20.28 33245 ODP BUSINESS SOLUTIONS LLC 12/21/2023 340511010001 General Fund Planning (1/3) Pencil, Lotion, Wipes, Tea Plng Nov 2023 20.28 33245 ODP BUSINESS SOLUTIONS LLC 12/21/2023 340720000001 General Fund Building (1/3)Tote Container Erasables Calendr Desk Calender Bldg Nov 2023 63.27 33245 ODP BUSINESS SOLUTIONS LLC 12/21/2023 340720000001 General Fund DPW-Engineering (1/3)Tote Container Erasables Calendr Desk Calender Engr Nov 2023 63.27 33245 ODP BUSINESS SOLUTIONS LLC 12/21/2023 340720000001 General Fund Planning (1/3)Tote Container Erasables Calendr Desk Calender Plng Nov 2023 63.27 33245 ODP BUSINESS SOLUTIONS LLC 12/21/2023 342160272001 General Fund Planning (1) Electric Sharpener, (1) Flag-Sign Here, (3) Calendar Plng Nov2023 84.20 33245 ODP BUSINESS SOLUTIONS LLC 12/21/2023 342295085001 General Fund Building (1/3) Water Filter Dishwasher Bldg Nov 2023 21.14 33245 ODP BUSINESS SOLUTIONS LLC 12/21/2023 342295085001 General Fund DPW-Engineering (1/3) Water Filter Dishwasher Engr Nov 2023 21.13 33245 ODP BUSINESS SOLUTIONS LLC 12/21/2023 342295085001 General Fund Planning (1/3) Water Filter Dishwasher Plng Nov 2023 21.13

Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33245 ODP BUSINESS SOLUTIONS LLC 12/21/2023 342503387001 General Fund Police (1) Organizer Comp Mesh PD Nov 2023 39.36 33245 ODP BUSINESS SOLUTIONS LLC 12/21/2023 342504478001 General Fund Police (1) Notes, (3) Plastic Key Tags PD Nov 2023 38.51 33245 ODP BUSINESS SOLUTIONS LLC 12/21/2023 344036107001 General Fund DPW-Engineering (1) Sharp, (1) Fldr, (1),HgFldr (2) Post It, (1)Pad (1) Clip, (1) Pin PW Eng 97.63 33245 ODP BUSINESS SOLUTIONS LLC 12/21/2023 344661673001 General Fund Planning (1) Thunderbolt 4 Pro Cable Plng Dec 2023 173.91 33245 Total 966.40
33246 ODP BUSINESS SOLUTIONS LLC 12/21/2023 338312738001 General Fund Administration (1) Heavy Cover Report Admin Oct 2023 21.75 33246 ODP BUSINESS SOLUTIONS LLC 12/21/2023 338313088001 General Fund Administration (1),Bottle Water, (1) Paper Towel, (3) Paper, (4) Soda, (3) Snack Adm Oct2023 371.43 33246 ODP BUSINESS SOLUTIONS LLC 12/21/2023 338313089001 General Fund Administration (2) Snacks Chex Admin Oct 2023 55.58 33246 ODP BUSINESS SOLUTIONS LLC 12/21/2023 338313089002 General Fund Administration (2) Snacks Rice Crispy Admin Oct 2023 46.48 33246 ODP BUSINESS SOLUTIONS LLC 12/21/2023 338313094001 General Fund Administration (1) Noodles Admin Oct 2023 20.99 33246 ODP BUSINESS SOLUTIONS LLC 12/21/2023 339091081001 General Fund Building (1/3) Copy Paper, (2) Mouse, (1) Sticky Note Pad Bldg Oct 2023 88.64 33246 ODP BUSINESS SOLUTIONS LLC 12/21/2023 339091081001 General Fund DPW-Engineering (1/3) Copy Paper Engr Oct 2023 14.22 33246 ODP BUSINESS SOLUTIONS LLC 12/21/2023 339091081001 General Fund Planning (1/3) Copy Paper Plng Oct 2023 14.22 33246 ODP BUSINESS SOLUTIONS LLC 12/21/2023 339385032001 General Fund Police (1) Binder, (1) Divider PD Nov 2023 34.25 33246 Total 667.56
33247 OVADIA ROBERT 12/21/2023 Dec 15 2023 General Fund DPW-Engineering ADPL Panel Lunch R. Ovadio PW Dec 2023 62.79 33247 Total 62.79
33248 PACIFIC PENINSULA GROUP 12/21/2023 ADU23-00064 General Fund Refund Address Change Fee ADU23-00064, 96 Marymont 275.00 33248 Total 275.00
33249 PENINSULA UNIFORMS & EQUIPMENT 12/21/2023 203004 General Fund Police (1) Pants Stryke, (1) Acoustic Audio Tube D.,Andruha PD Oct 2023 133.99 33249 PENINSULA UNIFORMS & EQUIPMENT 12/21/2023 203065 General Fund Police (1) Pants, (2) Shirts Remove, (1) Tie Clip on, (2) Belt F.Tartour PD Oct 2023 244.52 33249 PENINSULA UNIFORMS & EQUIPMENT 12/21/2023 203070 General Fund Police Res Vol Patrol Vest (4) Logo Set Up, (14) Screen Print S. McCulley PD Oct 2023 571.35 33249 PENINSULA UNIFORMS & EQUIPMENT 12/21/2023 203071 General Fund Police Res Vol Patrol Vest (4) Logo Set Up, (16) Screen Print J. Fong PD Oct 2023 637.28 33249 PENINSULA UNIFORMS & EQUIPMENT 12/21/2023 203072 General Fund Police Res Vol Patrol Vest (4) Logo Set Up, (12) Screen Print J. Fong PD Oct 2023 505.43 33249 PENINSULA UNIFORMS & EQUIPMENT 12/21/2023 203075 General Fund Police Res Vol Patrol Vest (4) Logo Set Up, (11) Screen Print S. McCulley PD Oct 2023 472.46 33249 PENINSULA UNIFORMS & EQUIPMENT 12/21/2023 203222 General Fund Police (1) Lapel Pin K9 I. Davidovich PD Oct 2023 14.23 33249 PENINSULA UNIFORMS & EQUIPMENT 12/21/2023 203269 General Fund Police Taper, Patch, Altered, (1),Hat, (4),Shirts, (4),Pants V. Kumar Oct 2023 1,036.84 33249 PENINSULA UNIFORMS & EQUIPMENT 12/21/2023 203281 General Fund Police (1) Shirt Sew on Patch B. Magami PD Oct 2023 5.00 33249 PENINSULA UNIFORMS & EQUIPMENT 12/21/2023 203282 General Fund Police (4) Shirt Removed Patch E. Rivera PD Oct 2023 16.00 33249 PENINSULA UNIFORMS & EQUIPMENT 12/21/2023 203505 General Fund Police (3) Jacket Sew on Button J. Fong PD Nov 2023 6.00 33249 PENINSULA UNIFORMS & EQUIPMENT 12/21/2023 203567 General Fund Police (2) Acoustic Audio, (1) Hat Embroider, (1) Whistle Cord, (1) Adapter Easy Connect J. Gatto PD 144.71
33249 PENINSULA UNIFORMS & EQUIPMENT 12/21/2023 203637 General Fund Police (8) Shirt Remove Patch J. Yamsuan PD Nov 2023 64.00 33249 PENINSULA UNIFORMS & EQUIPMENT 12/21/2023 203902 General Fund Police (4) Embroidered Name/Logo, (2) Polo J. Taylor PD Nov 2023 184.37 33249 PENINSULA UNIFORMS & EQUIPMENT 12/21/2023 203973 General Fund Police (1) Hat Embroidered Name, Sew on Patch I. Davidovich PD Nov 2023 29.56 33249 Total 4,065.74
33251 PERSSON DENISE 12/21/2023 357 General Fund Refund Park Dep Inv#357, 10/21/23 600.00 33251 PERSSON DENISE 12/21/2023 364 General Fund Refund Park Dep Inv#364, 12/14/23 1,200.00 33251 Total 1,800.00
33252 PET FOOD EXPRESS 12/21/2023 21-101623BEL General Fund Police (1) Chicken Dry Dog Food K9 Jessie D. Romero PD Oct 2023 27.18 33252 PET FOOD EXPRESS 12/21/2023 24-2311SJ General Fund Police (4) DryFood, (1) Treat, (1) Poe Bag K9 Jessie D. Romero PD Nov 2023 126.36 33252 PET FOOD EXPRESS 12/21/2023 56-102523BEL General Fund Police (1)Toy, (1) DryFood, (2),Treats, (2),Bowl, (1) Containr K9 Jessie D. Romero Oct 2023 204.29
33252 PET FOOD EXPRESS 12/21/2023 86-2312LM General Fund Police (1) Treat Xmas Box, (1) Dry Food K9 Jessie D. Romero PD Dec 2023 124.00 33252 PET FOOD EXPRESS 12/21/2023 86-2312LM General Fund Police Credit from INV#13-2308RC PD Aug 2023 (62.61) 33252 Total 419.22
33253 PG & E 12/21/2023 APW23-00269 General Fund Refund Road Bond Dep APW23-00269 484 Walsh 2,500.00 33253 Total 2,500.00
33254 POWERPLAN 12/21/2023 1072469 General Fund DPW-Street Maint.

Performed 1000 Hour Service -Backhoe Repair (3) Air Filter, (4) Filter Elem, (3) Oil Filter PW 1,862.44

Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33254 Total 1,862.44
33255 RANGER INDUSTRIES LLC 12/21/2023 1016327 General Fund Police (3) Signs TOA Police, To Serve w/Honor, Atherton Police PD 2,350.00 33255 Total 2,350.00
33256 ROWELL ROBERT 12/21/2023 340 General Fund Refund Park Dep Inv#340, 12/16/23 600.00 33256 Total 600.00
33257 SAN FRANCISCO DAILY L.L.C. 12/21/2023 86450 General Fund Administration Legal Ad Public Hearing Notice -Amend Heritage Tree Specs Admin Nov 2023 292.50 33257 SAN FRANCISCO DAILY L.L.C. 12/21/2023 86451 General Fund Administration Legal Ad Public Hearing Notice -Accessory Dwelling Units Admin Nov 2023 292.50 33257 Total 585.00
33258 SAN MATEO CNTY CONTROLLERS OFFICE 12/21/2023 Nov-23 General Fund Allocation of Parking Penalties PD Nov 2023 200.00 33258 Total 200.00
33259 SAN MATEO CNTY RECORDERS OFFICE 12/21/2023 Ref.CEQA General Fund Planning CEQA Notice of Exemption Filling 170-178 Atherton Plng 50.00 33259 Total 50.00
33260 SHUM KARENA 12/21/2023 Nov30-Dec2 2023 General Fund Police Meal Asstng Indv in Crisis Trng K. Shum 11/30/23 57.87 33260 SHUM KARENA 12/21/2023 Nov30-Dec2 2023 General Fund Police Meal Asstng Indv in Crisis Trng K. Shum 12/1/23 69.00 33260 SHUM KARENA 12/21/2023 Nov30-Dec2 2023 General Fund Police Meal Asstng Indv in Crisis Trng K. Shum 12/2/23 63.82 33260 SHUM KARENA 12/21/2023 Nov30-Dec2 2023 General Fund Police Lyft Asstng Indv in Crisis Trng K. Shum11/30/23 -12/2/23 132.74 33260 Total 323.43
33261 SMCPCSA 12/21/2023 2024-01 General Fund Police Police Chiefs Assoc Membership S. McCulley Jan 2024 1,000.00 33261 Total 1,000.00
33262 SMITH MICHAEL 12/21/2023 36 General Fund Administration Leaf Blower Rebate M. Smith Admin Dec 2023 250.00 33262 Total 250.00
33263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 12/21/2023 699624 General Fund Police (2) Fingerprint for W. Burse (PW) & J. Santiago (Janitorial) PD Nov 2023 64.00 33263 Total 64.00
33264 TELECOMMUNICATIONS ENGINEERING 12/21/2023 48549 General Fund Police Facilities Mgmt & Maint Public Safety Comm Center PD Dec 2023 2,603.50 33264 Total 2,603.50
33265 TONY'S CLEAN TEAM LLC 12/21/2023 15-3654 General Fund DPW-Building Maint. (3) Handyman Svcs Flood Emergency at Permit Center 11/28 -11/30/23 3,718.50 33265 TONY'S CLEAN TEAM LLC 12/21/2023 15-3654 Library Fund Janitorial Maint Svcs Library 11/12/23 -12/11/23 4,745.00 33265 TONY'S CLEAN TEAM LLC 12/21/2023 15-3654 General Fund DPW-Park Maint. Janitorial Maint Svcs Park 11/12/23 -12/11/23 3,220.00 33265 TONY'S CLEAN TEAM LLC 12/21/2023 15-3654 General Fund DPW-Building Maint. Janitorial Maint Svcs Town 11/12/23 -12/11/23 9,457.00 33265 Total 21,140.50
33266 TRIDENT K9 CONSULTING 12/21/2023 1533 General Fund Police K9 Patrol School Training for K9 Red I. Davidovich 11/7/23 -12/14/23 8,500.00 33266 Total 8,500.00
33267 ULINE INC. 12/21/2023 171698564 General Fund DPW-Street Maint. (1) Safety Vest, (2) Work Boot, (3) A-Frame Sign, (1) Rain Pants PW 598.27 33267 Total 598.27
33268 US BANK VOYAGER FLEET SYSTEMS INC. 12/21/2023 8690164772347 General Fund Police Motorcycle Fuel Charge PD 10/23/23 -11/24/23 1,646.13 33268 Total 1,646.13
33269 WESCOTT CONSTRUCTION 12/21/2023 BP20-00204 General Fund Refund 2nd Utility Dep BP20-00204, 30 Stockbridge 5,000.00 33269 WESCOTT CONSTRUCTION 12/21/2023 BP20-00204 General Fund Refund Recycling Dep BP20-00204, 30 Stockbridge 1,000.00 33269 Total 6,000.00
33270 WILLDAN ENGINEERING 12/21/2023 00626764 GF Projects Selby Bicycle Lane Improments Project Mgmt Nov 2023 3,160.00 33270 Total 3,160.00
Grand Total 1,126,426.29