2022 2023 2024
January $ 3,932,174 $ 2,554,000 $ 1,283,765
February $ 1,535,792 $ 1,487,835
March $ 2,338,442 $ 1,391,045
April $ 7,114,054 $ 1,563,462
May $ 1,895,271 $ 1,470,060
June $ 2,452,489 $ 1,814,801
July $ 3,336,861 $ 3,169,593
August $ 2,254,058 $ 1,800,461
September $ 1,722,938 $ 1,887,973
October $ 1,495,823 $ 2,030,807
November $ 1,317,065 $ 2,505,689
December $ 2,051,605 $ 2,157,727
$ 31,446,572 $ 23,833,453 $ 1,283,765
Town of Atherton
3-Year Monthly Claims Table
January February March April May June July August September October November December 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 2024 $1,283,765
$-
$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 JANUARY 2024
Previous Yr.
January
2024
January
2023
A/P Checks (#33271-33389)
Payroll Checks (#622-623)
Direct Deposit - Payroll
Electronic Transfer - A/P & Payroll
Amount
$ 556,791
1,335
359,842
365,797
Amount
$1,874,507
1,130
330,276
348,087
JANUARY 2024 Total $ 1,283,765 $2,554,000
I, George Rodericks, City Manager of the Town of Atherton, do hereby certify that the demand listed above, check numbers 622-623 (payroll), and 33271-33389 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 1,283,765 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 622-623 (payroll), and 33271-33389 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 1,283,765 are true and correct and are authorized for payment. _______________________________
D. Hawkins-Manuelian
Mayor, Town of Atherton
SOURCE OF FUNDS
January 2024 January 2023
101 General Fund $ 1,186,363 $1,417,996
105 Tennis Fund 1,821 1,880
201 Special Tax 975
202 Measure A 1,299 19,375
213 Library Fund 14,205 20,175
401 GF Projects 16,011 17,120
406 Facilities Construction 987,902
610 Equipment Replacement 39,586 45,569
615 General Liability Fund 17,073
616 Employee Benefits Funds 6,432 43,983
TOTAL $ 1,283,765 $2,554,000
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33250 AT&T CALNET 3 1/11/2024 000021053454 General Fund Police PD Radio Circuits BAN#9391080028 12/1/23 -12/31/23 1,624.70 33250 Total 1,624.70
33271 AFLAC 1/4/2024 501-12-2023 General Fund PR Batch 00501.12.2023 Aflac Accident (Pre-Tax) 251.82 33271 AFLAC 1/4/2024 501-12-2023 General Fund PR Batch 00501.12.2023 Aflac Cancer Ins(Pre-Tax) 48.07 33271 AFLAC 1/4/2024 501-12-2023 General Fund PR Batch 00501.12.2023 Aflac Dental Plan (Pre-Tax) 28.02 33271 AFLAC 1/4/2024 501-12-2023 General Fund PR Batch 00501.12.2023 Aflac Hosp. Conf. Id (Pre-Tax) 103.38 33271 AFLAC 1/4/2024 501-12-2023 General Fund PR Batch 00501.12.2023 Aflac Hosp.Conf.Id (After-Tax) 19.26 33271 AFLAC 1/4/2024 501-12-2023 General Fund PR Batch 00501.12.2023 Aflac Life Emp (After -Tax) 38.40 33271 AFLAC 1/4/2024 501-12-2023 General Fund PR Batch 00501.12.2023 Aflac Speci Health (After-Tax) 6.63 33271 AFLAC 1/4/2024 501-12-2023 General Fund PR Batch 00501.12.2023 Aflac Speci Health (Pre-Tax) 29.10 33271 AFLAC 1/4/2024 501-12-2023 General Fund PR Batch 00501.12.2023 Aflac STD (After-Tax) 607.08 33271 AFLAC 1/4/2024 501-12-2023 General Fund PR Batch 00501.12.2023 Aflac Vision Plan(Pre-Tax) 16.99 33271 AFLAC 1/4/2024 502-12-2023 General Fund PR Batch 00502.12.2023 Aflac Accident (Pre-Tax) 251.82 33271 AFLAC 1/4/2024 502-12-2023 General Fund PR Batch 00502.12.2023 Aflac Cancer Ins(Pre-Tax) 48.07 33271 AFLAC 1/4/2024 502-12-2023 General Fund PR Batch 00502.12.2023 Aflac Dental Plan (Pre-Tax) 28.02 33271 AFLAC 1/4/2024 502-12-2023 General Fund PR Batch 00502.12.2023 Aflac Hosp. Conf. Id (Pre-Tax) 103.38 33271 AFLAC 1/4/2024 502-12-2023 General Fund PR Batch 00502.12.2023 Aflac Hosp.Conf.Id (After-Tax) 19.26 33271 AFLAC 1/4/2024 502-12-2023 General Fund PR Batch 00502.12.2023 Aflac Life Emp (After -Tax) 38.40 33271 AFLAC 1/4/2024 502-12-2023 General Fund PR Batch 00502.12.2023 Aflac Speci Health (After-Tax) 6.63 33271 AFLAC 1/4/2024 502-12-2023 General Fund PR Batch 00502.12.2023 Aflac Speci Health (Pre-Tax) 29.10 33271 AFLAC 1/4/2024 502-12-2023 General Fund PR Batch 00502.12.2023 Aflac STD (After-Tax) 607.08 33271 AFLAC 1/4/2024 502-12-2023 General Fund PR Batch 00502.12.2023 Aflac Vision Plan(Pre-Tax) 16.99 33271 AFLAC 1/4/2024 503-12-2023 General Fund PR Batch 00503.12.2023 Aflac Accident (Pre-Tax) 251.82 33271 AFLAC 1/4/2024 503-12-2023 General Fund PR Batch 00503.12.2023 Aflac Cancer Ins(Pre-Tax) 48.07 33271 AFLAC 1/4/2024 503-12-2023 General Fund PR Batch 00503.12.2023 Aflac Dental Plan (Pre-Tax) 28.02 33271 AFLAC 1/4/2024 503-12-2023 General Fund PR Batch 00503.12.2023 Aflac Hosp. Conf. Id (Pre-Tax) 103.38 33271 AFLAC 1/4/2024 503-12-2023 General Fund PR Batch 00503.12.2023 Aflac Hosp.Conf.Id (After-Tax) 19.26 33271 AFLAC 1/4/2024 503-12-2023 General Fund PR Batch 00503.12.2023 Aflac Life Emp (After -Tax) 38.40 33271 AFLAC 1/4/2024 503-12-2023 General Fund PR Batch 00503.12.2023 Aflac Speci Health (After-Tax) 6.63 33271 AFLAC 1/4/2024 503-12-2023 General Fund PR Batch 00503.12.2023 Aflac Speci Health (Pre-Tax) 29.10 33271 AFLAC 1/4/2024 503-12-2023 General Fund PR Batch 00503.12.2023 Aflac STD (After-Tax) 607.08 33271 AFLAC 1/4/2024 503-12-2023 General Fund PR Batch 00503.12.2023 Aflac Vision Plan(Pre-Tax) 16.99 33271 Total 3,446.25
33272 ALHAMBRA 1/4/2024 21928698122123 General Fund Police Drinking Water PD Dec 2023 216.82 33272 Total 216.82
33273 AMERICAN ASSOCIATION OF CODE ENFORCEMENT 1/4/2024 300008693 General Fund Police 2024 American Assoc of Code Enforcement Membership L. Daley PD 75.00
33273 Total 75.00
33274 ANDRUHA DIMITRI 1/4/2024 Dec 21 2023 General Fund Police Meal EVOC Trng D. Andruha PD Dec 2023 18.00 33274 ANDRUHA DIMITRI 1/4/2024 Dec 21 2023 General Fund Police Mileage EVOC Trng D. Andruha PD Dec 2023 49.78 33274 Total 67.78
33275 AT&T CALNET 3 1/4/2024 000020945506 General Fund Police PD Radio Circuits BAN#9391062302 11/10/23 -12/09/23 591.27 33275 AT&T CALNET 3 1/4/2024 000021022551 General Fund Police PD Radio Circuits BAN#9391061602 11/27/23 -12/26/23 628.39 33275 Total 1,219.66
33276 AT&T MOBILITY 1/4/2024 287287388102X12 General Fund Police Data Mobile Communications PD 11/12/23 -12/12/23 1,614.40 33276 Total 1,614.40
33277 CACEO 1/4/2024 300019285 General Fund Police CA Assoc Code Enforcement Officers Membership L. Daley PD 100.00 33277 Total 100.00
33278 CAPITAL ACCOUNTING PARTNERS LLC 1/4/2024 81316 General Fund Finance User Fee Study Cost Allocation -Review and Finalize Fee Models, Prepare a Draft Report Fin Dec 2023 16,873.51
33278 Total 16,873.51
Checks by Date - Detail by Check Number
For the Month of January 2024
33279 CASSERLY EMILIA 1/4/2024 Dec 7 2023 General Fund Administration Santa Clause for the Holiday Event 12/7/23 450.00 33279 Total 450.00
33280 DELTA DENTAL OF CALIFORNIA 1/4/2024 501-11-2023 General Fund PR Batch 00501.11.2023 Dental Ins 4,143.15 33280 DELTA DENTAL OF CALIFORNIA 1/4/2024 BE005848035 General Fund Dental Cobra J. Wade Jan 2024 182.56 33280 DELTA DENTAL OF CALIFORNIA 1/4/2024 BE005848035 General Fund DPW-Engineering Dental W. Burke Dec-Jan 2024 112.46 33280 Total 4,438.17
33281 DUSTIN WAYNE STILWELL 1/4/2024 1034 General Fund Police (2) Soft Shackle, (1) 6' Tree Strap, (1) 30' Kinetic Rope, (2) Synthetic Rope PD 359.08
33281 Total 359.08
33282 DYNASTY CLEANERS 1/4/2024 Dec-23 General Fund Police Uniforms Dry Cleaning Svcs PD Dec 2023 579.10 33282 Total 579.10
33283 INFINITY TECHNOLOGIES 1/4/2024 2009 General Fund Interdepartmental Contract IT Support Svcs Dec 2023 13,816.00 33283 INFINITY TECHNOLOGIES 1/4/2024 2054 General Fund DPW-Engineering General GIS Support PW Eng Dec 2023 110.00 33283 Total 13,926.00
33284 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 1/4/2024 30905188 General Fund City Attorney Town Attorney Retainer Fees Nov 2023 17,146.48 33284 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 1/4/2024 30905198 General Fund City Attorney Town Attorney Other Svcs -Civic Center Nov 2023 1,710.00 33284 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 1/4/2024 30905199 General Fund City Attorney Town Attorney Other Svcs -Monsanto Nov 2023 120.00 33284 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 1/4/2024 30905200 General Fund City Attorney Town Attorney Other Svcs -Housing Element Nov 2023 5,825.50 33284 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 1/4/2024 30905201 General Fund City Attorney Town Attorney Other Svcs -Bereavement Nov 2023 2,610.00 33284 Total 27,411.98
33285 METRO MOBILE COMMUNICATIONS INC 1/4/2024 47879 General Fund Police (1) KMC-72 Microphone PD Dec 2023 108.78 33285 METRO MOBILE COMMUNICATIONS INC 1/4/2024 47879 General Fund Police (5) Battery Li-Ion PD Dec 2023 686.72 33285 METRO MOBILE COMMUNICATIONS INC 1/4/2024 057030 General Fund Police (1) Repair Svc Radio Speaker/Mic PD Dec 2023 165.00 33285 Total 960.50
33286 METROPOLITAN PLANNING GROUP 1/4/2024 2004232 General Fund Planning Objective Design Standards Plng Nov 2023 33,848.75 33286 Total 33,848.75
33287 MYERS-STEVENS & TOOHEY CO. INC. 1/4/2024 1414319 General Fund Police Long-Term Disability Ins PD Feb 2024 391.75 33287 MYERS-STEVENS & TOOHEY CO. INC. 1/4/2024 1414319 General Fund Police Short-Term Disability Ins PD Feb 2024 391.75 33287 Total 783.50
33288 NORTH AMERICAN RESCUE HOLDINGS LLC 1/4/2024 OR444125 General Fund Police (1) Mini First Aid Kit w/Combat Gauze PD Jan 2024 14.02 33288 Total 14.02
33289 OCCASIONS ETC 1/4/2024 34355 General Fund City Council Name Plate Engrave Mayor D. Hawkins-Manuelian & Council Member S. Holland 63.25
33289 Total 63.25
33290 PACIFIC COAST LABORATORIES INC. 1/4/2024 838491 General Fund Police (1) Soundwave Earpiece D. Andruha PD Dec 2023 108.02 33290 Total 108.02
33291 SAN MATEO CNTY FORENSIC LAB 1/4/2024 PS-INV104442 General Fund Police (1) Narcotic ID PD Dec 2023 90.00 33291 Total 90.00
33292 SMCCMA 1/4/2024 Jan 2 2024 General Fund Administration 2024 SMCCMA Membership CM G. Rodericks Admin 500.00 33292 Total 500.00
33293 TOSHIBA FINANCIAL SERVICES 1/4/2024 35503003 General Fund Administration Lease Toshiba e-Studio 5516ACT Copier Admin Dec 2023 1,418.49 33293 Total 1,418.49
33294 TRIDENT K9 CONSULTING 1/4/2024 1539 General Fund Police K9 Maint Trng Jessie D. Romero PD 12/6, 12/13, 12/20 & 12/27/23 600.00 33294 Total 600.00
33295 VISION SERVICE PLAN 1/4/2024 918473694 General Fund Administration Vision Cancelled A. Suber Dec-Jan 2024 (64.92) 33295 VISION SERVICE PLAN 1/4/2024 918473694 General Fund Vision Cobra J. Wade Jan 2024 32.46 33295 VISION SERVICE PLAN 1/4/2024 918473694 General Fund DPW-Engineering Vision W. Burke Dec-Jan 2024 24.96 33295 VISION SERVICE PLAN 1/4/2024 501-11-2023 General Fund PR Batch 00501.11.2023 Vision Insurance 865.72 33295 Total 858.22
33296 WAGEWORKS INC. 1/4/2024 INV6002396 General Fund Police FSA Compliance Fee PD Dec 2023 155.60 33296 Total 155.60
33297 BEELER JENNY 1/11/2024 Jan 8 2024 General Fund Administration Leaf Blower Rebate J. Beeler Admin Jan 2024 250.00 33297 Total 250.00
33298 BUSCHMAN SCOTT 1/11/2024 220148 General Fund Administration (3) hrs Photo Session -Council Reorganization/Holiday Event Dec 2023 1,025.00
33298 Total 1,025.00
33299 CA BUILDING STANDARDS COMMISSION 1/11/2024 Jan 4 2024 General Fund Standards Commission Report -10% Local Gov't Retainer Bldg OctDec 2023 (65.20) 33299 CA BUILDING STANDARDS COMMISSION 1/11/2024 Jan 4 2024 General Fund Standards Commission Report Bldg Oct-Dec 2023 652.00 33299 Total 586.80
33300 CAL WATER SERVICE 1/11/2024 4726166666/Dec2023 General Fund DPW-Park Program 150 Watkins (Fire Protection) Dec 2023 36.89 33300 CAL WATER SERVICE 1/11/2024 4726166666/Dec2023 General Fund DPW-Park Program 150 Watkins (Little League/Drinking Fountain) 83.93 33300 CAL WATER SERVICE 1/11/2024 4726166666/Dec2023 General Fund DPW-Park Program 150 Watkins 11/22/23 -12/21/23 508.08 33300 CAL WATER SERVICE 1/11/2024 4726166666/Dec2023 General Fund Administration 80 Fair Oaks (2 Meter) Admin Nov 2023 25.37 33300 CAL WATER SERVICE 1/11/2024 4726166666/Dec2023 General Fund Building 80 Fair Oaks (2 Meter) Bldg Nov 2023 25.37 33300 CAL WATER SERVICE 1/11/2024 4726166666/Dec2023 General Fund Police 80 Fair Oaks (2 Meter) PD Nov 2023 304.39 33300 CAL WATER SERVICE 1/11/2024 4726166666/Dec2023 General Fund Planning 80 Fair Oaks (2 Meter) Plng Nov 2023 25.37 33300 CAL WATER SERVICE 1/11/2024 4726166666/Dec2023 General Fund DPW-Engineering 80 Fair Oaks (2 Meter) PW Nov 2023 25.37 33300 CAL WATER SERVICE 1/11/2024 4726166666/Dec2023 General Fund Administration 80 Fair Oaks Admin Nov 2023 26.08 33300 CAL WATER SERVICE 1/11/2024 4726166666/Dec2023 General Fund Building 80 Fair Oaks Bldg Nov 2023 26.08 33300 CAL WATER SERVICE 1/11/2024 4726166666/Dec2023 General Fund Police 80 Fair Oaks PD Nov 2023 312.91 33300 CAL WATER SERVICE 1/11/2024 4726166666/Dec2023 General Fund Planning 80 Fair Oaks Plng Nov 2023 26.08 33300 CAL WATER SERVICE 1/11/2024 4726166666/Dec2023 General Fund DPW-Engineering 80 Fair Oaks PW Nov 2023 26.08 33300 CAL WATER SERVICE 1/11/2024 4726166666/Dec2023 General Fund DPW-Street Maint. Alameda/Atherton Nov 2023 280.95 33300 CAL WATER SERVICE 1/11/2024 4726166666/Dec2023 General Fund DPW-Street Maint. El Camino Real M#62327517 Nov 2023 280.95 33300 CAL WATER SERVICE 1/11/2024 4726166666/Dec2023 General Fund DPW-Street Maint. El Camino Real M#62514200 Nov 2023 280.95 33300 CAL WATER SERVICE 1/11/2024 4726166666/Dec2023 Library Fund Library CCAP (Irrigation) Nov 2023 2,855.01 33300 Total 5,149.86
33301 CALIFORNIA STATE DISBURSEMENT UNIT 1/11/2024 501-01-2024FR General Fund PR Batch 00501.01.2024 Garnishment 323.07 33301 CALIFORNIA STATE DISBURSEMENT UNIT 1/11/2024 501-01-2024NT General Fund PR Batch 00501.01.2024 Garnishment 177.69 33301 Total 500.76
33302 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 1/11/2024 231137 General Fund DPW-Street Maint. Traffic Signals Maint Svcs Nov 2023 165.00 33302 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 1/11/2024 231138 General Fund DPW-Street Maint. Traffic Signals Calls Middlefield/Marsh 11/12/2023 576.18 33302 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 1/11/2024 231139 General Fund DPW-Street Maint.
Street Light Repair Svc Patricia/Stockbridge, and Austin/Stockbridge Nov2023 6,283.20
33302 Total 7,024.38
33303 CINTAS CORPORATION 1/11/2024 4176701708 General Fund Police (7) Traffic Mat, (1) Active Scraper PD Dec 2023 133.41 33303 CINTAS CORPORATION 1/11/2024 4178204368 General Fund Police (7) Traffic Mat, (1) Active Scraper PD Dec 2023 133.41 33303 Total 266.82
33304 COMCAST BUSINESS 1/11/2024 0243773Jan2024 General Fund Interdepartmental High Speed Internet Town 1/10/24 -2/9/24 242.01 33304 Total 242.01
33305 CROFT RACHEL 1/11/2024 Jan 9 2024 General Fund Administration Leaf Blower Rebate R. Croft Admin Jan 2024 218.24 33305 Total 218.24
33306 DE LAGE LANDEN FINANCIAL SERVICES INC. 1/11/2024 81741982 General Fund Police Lease Sharp BP-70M36 Copier PD Jan 2024 236.12 33306 Total 236.12
33307 DEPT OF CONSERVATION 1/11/2024 Jan 4 2024 General Fund SMIP Report -5% Seismic Edu Bldg Oct-Dec 2023 (108.21) 33307 DEPT OF CONSERVATION 1/11/2024 Jan 4 2024 General Fund SMIP Report Bldg Oct-Dec 2023 2,164.13 33307 Total 2,055.92
33308 DOUGLAS CHUNG KIM 1/11/2024 2749 GF Projects PM Svc El Camino Real Complete Street Project Dec 2023 650.00 33308 DOUGLAS CHUNG KIM 1/11/2024 2750 GF Projects PM Svc El Camino Real Drainage Improvements Project Dec 2023 1,050.00 33308 DOUGLAS CHUNG KIM 1/11/2024 2751 GF Projects PM Svs Selby Bicycle Lanes Project Dec 2023 2,250.00 33308 Total 3,950.00
33309 DROBAC STAN 1/11/2024 Jan 8 2024 General Fund Administration Leaf Blower Rebate S. Drobac Admin Jan 2024 241.71 33309 Total 241.71
33310 DUCKY'S CAR WASH LLC 1/11/2024 93133191016 General Fund Police Car Wash Svs PD Dec 2023 149.37 33310 Total 149.37
33311 EM ROOFING 1/11/2024 BP23-00905 General Fund Refund Recycling Dep BP23-00905, 73 Laburnum 500.00 33311 Total 500.00
33312 GRAINGER INC 1/11/2024 9940847404 General Fund DPW-Street Maint. (6) Sand Bag PW Dec 2023 141.62 33312 Total 141.62
33313 GREAT AMERICA FINANCIAL SERVICES CORPORATION 1/11/2024 35632278 General Fund Building (1/3) Lease Toshiba E-Studio 5015AC Copier Bldg 192.84 33313 GREAT AMERICA FINANCIAL SERVICES CORPORATION 1/11/2024 35632278 General Fund DPW-Engineering (1/3) Lease Toshiba E-Studio 5015AC Copier PW Eng 192.84 33313 GREAT AMERICA FINANCIAL SERVICES CORPORATION 1/11/2024 35632278 General Fund Planning (1/3) Lease Toshiba E-Studio 5015AC Copier Plng 192.85 33313 Total 578.53
33314 INFINITY TECHNOLOGIES 1/11/2024 1972 General Fund Planning General Data Housing & ADU Research Plng Nov 2023 7,065.00 33314 INFINITY TECHNOLOGIES 1/11/2024 1973 General Fund DPW-Engineering General GIS Support Svc PW Eng Nov 2023 1,600.00 33314 Total 8,665.00
33315 INTERSTATE TRAFFIC CONTROL PRODUCTS 1/11/2024 260884 General Fund DPW-Street Maint. (2) "Cross Traffic Does Not Stop" Sign PW Jan 2024 137.81 33315 INTERSTATE TRAFFIC CONTROL PRODUCTS 1/11/2024 260885 General Fund DPW-Street Maint. (10) Round Sign Post, (5) U-Channel Sign Post PW Jan 2024 705.47 33315 Total 843.28
33316 IRON MOUNTAIN INC 1/11/2024 JCHM201 General Fund Police Onsite Shredding PD 11/21/23 -12/26/23 323.48 33316 Total 323.48
33317 KREFELD'S AWARDS INC 1/11/2024 34050 General Fund Police Perpetual Plate Engraved -Emp of the 4th Quarter 2023 PD 38.46 33317 Total 38.46
33318 LENCIONI CONSTRUCTION COMPANY INC 1/11/2024 APW23-00160 General Fund Refund Road Bond Dep APW23-00160, 67 Melanie 2,500.00 33318 Total 2,500.00
33319 LUO HAIYAN 1/11/2024 Jan 3 2024 Tennis Fund (2) Pickleball Nets HP Park Jan 2024 1,006.14 33319 Total 1,006.14
33320 McDonald KC 1/11/2024 Jan 9 2024 General Fund Police Supplies for Trailer -(2) Tire Wedges, O Ring Tie Downs, (4) E Track Threadng, (4) Ratchet Straps PD 264.72
33320 Total 264.72
33321 METROPOLITAN PLANNING GROUP 1/11/2024 2004177 General Fund Planning Housing Element Update Plng Oct 2023 13,145.00 33321 METROPOLITAN PLANNING GROUP 1/11/2024 2004178 General Fund Planning Contract Planning Svcs Plng Oct 2023 85,252.31 33321 Total 98,397.31
33322 MID-PENINSULA ANIMAL HOSPITAL 1/11/2024 778388 General Fund Police Hospital Visit & Metacam 32ml Bottle K9 Red I. Davidovich PD Dec 2023 171.92
33322 Total 171.92
33323 ODP BUSINESS SOLUTIONS LLC 1/11/2024 344873094001 General Fund Building (2/3) pk Sponge Heavy Duty, (1/3) pk Facial Tissue Bldg Dec 2023 12.75 33323 ODP BUSINESS SOLUTIONS LLC 1/11/2024 344873094001 General Fund DPW-Engineering (2/3) pk Sponge Heavy Duty, (1/3) pk Facial Tissue PW Eng Dec 2023 12.75 33323 ODP BUSINESS SOLUTIONS LLC 1/11/2024 344873094001 General Fund Planning (2/3) pk Sponge Heavy Duty, (1/3) pk Facial Tissue Dec 2023 12.75 33323 ODP BUSINESS SOLUTIONS LLC 1/11/2024 344877347001 General Fund Building (1/3) Sponge Bldg Dec 2023 5.64 33323 ODP BUSINESS SOLUTIONS LLC 1/11/2024 344877347001 General Fund Planning (1/3) Sponge Plng Dec 2023 5.64 33323 ODP BUSINESS SOLUTIONS LLC 1/11/2024 344877347001 General Fund DPW-Engineering (1/3) Sponge PW Eng Dec 2023 5.63 33323 ODP BUSINESS SOLUTIONS LLC 1/11/2024 347389716601 General Fund Building (1) bx Shoe Cover, (1) pk Tape Correction, (1) dz Pen Bldg Dec 2023 48.30 33323 ODP BUSINESS SOLUTIONS LLC 1/11/2024 347393941001 General Fund Building (1) pk Facial Tissue Bldg Dec 2023 18.58 33323 Total 122.04
33324 PACIFIC PENINSULA ARCHITECTURE 1/11/2024 BP23-00854 General Fund Refund Recycling Dep BP23-00854, 96 Marymont 8,685.00 33324 Total 8,685.00
33325 PATRICK HAWKINS PRINTING INC. 1/11/2024 20564 General Fund DPW-Engineering (250) Business Card W. Burse PW Dec 2023 64.22 33325 Total 64.22
33326 PG&E 1/11/2024 11940786962/Nov17-Dec18 2023 General Fund Administration Civic Center 80 Fair Oaks Admin & Council Chamber Dec 2023 526.22 33326 PG&E 1/11/2024 11940786962/Nov17-Dec18 2023 General Fund Building Civic Center 80 Fair Oaks Bldg Dec 2023 526.22 33326 PG&E 1/11/2024 11940786962/Nov17-Dec18 2023 Library Fund Civic Center 80 Fair Oaks Library Dec 2023 8,419.50 33326 PG&E 1/11/2024 11940786962/Nov17-Dec18 2023 General Fund Police Civic Center 80 Fair Oaks PD Dec 2023 10,524.38 33326 PG&E 1/11/2024 11940786962/Nov17-Dec18 2023 General Fund Planning Civic Center 80 Fair Oaks Plng Dec 2023 526.22 33326 PG&E 1/11/2024 11940786962/Nov17-Dec18 2023 General Fund DPW-Engineering Civic Center 80 Fair Oaks PW Dec 2023 526.22 33326 PG&E 1/11/2024 56788311910/Nov23-Dec29 2023 General Fund DPW-Park Program Activity Bldg 150 Watkins 11/30/23 -12/28/23 210.88 33326 PG&E 1/11/2024 56788311910/Nov23-Dec29 2023 General Fund DPW-Park Program Modular Bldg 150 Watkins 11/30/23 -12/28/23 670.82 33326 PG&E 1/11/2024 56788311910/Nov23-Dec29 2023 General Fund DPW-Park Maint. Pump150 Watkins 11/30/23 -12/28/23 363.55 33326 PG&E 1/11/2024 56788311910/Nov23-Dec29 2023 General Fund DPW-Street Maint. Signal Marsh-Middlefield 11/23/23 -12/22/23 69.95 33326 PG&E 1/11/2024 56788311910/Nov23-Dec29 2023 General Fund DPW-Street Maint. Signal Middlefield-Oak Grove 11/23/23 -12/22/23 84.23 33326 PG&E 1/11/2024 56788311910/Nov23-Dec29 2023 General Fund DPW-Street Maint. Street Lights 12/01/23 -12/29/23 4,765.00 33326 PG&E 1/11/2024 PGE-MTPL/Dec2023 General Fund DPW-Park Maint. 160 Watkins (Gilmore House) 11/22/23 -12/21/23 221.71 33326 PG&E 1/11/2024 PGE-MTPL/Dec2023 General Fund DPW-Street Maint. El Camino/Atherton Signal 11/22/23 -12/21/23 120.62 33326 PG&E 1/11/2024 PGE-MTPL/Dec2023 General Fund DPW-Street Maint. NE Cor Marsh/Middlefield Rd 11/18/23 -12/19/23 40.18 33326 PG&E 1/11/2024 PGE-MTPL/Dec2023 General Fund DPW-Street Maint. 330 El Camino (Beacon Lights) 11/18/23 -12/19/23 31.58 33326 PG&E 1/11/2024 PGE-MTPL/Dec2023 General Fund DPW-Street Maint. Signal Encinal/Middlefield Rd 11/23/23 -12/22/23 22.11 33326 PG&E 1/11/2024 PGE-MTPL/Dec2023 General Fund DPW-Street Maint. Dinkelspiel (Corp Ofc/Storage)11/21/23 -12/20/23 124.61 33326 Total 27,774.00
33327 SAN JOSE BMW/VESPA 1/11/2024 276747 General Fund Police 600 Mile Svc & Relocate Radio's Mic 2023 BMW PD Dec 2023 760.48 33327 Total 760.48
33328 SAN MATEO CNTY CONTROLLERS OFFICE 1/11/2024 Dec-23 General Fund Allocation of Parking Penalties PD Dec 2023 150.00 33328 Total 150.00
33329 STATE WATER RESOURCES CONTROL BOARD 1/11/2024 WD-0258478 General Fund DPW-Engineering Annual Permit Fee of CA Water Code PW 7/1/23 -6/30/24 399.00 33329 Total 399.00
33330 SYSERCO INC. 1/11/2024 13809 Library Fund Svc Support Program Energy Maint System Library Jan 2024 779.85 33330 SYSERCO INC. 1/11/2024 13809 General Fund DPW-Building Maint. Svc Support Program Energy Maint System Town Jan 2024 1,819.65 33330 Total 2,599.50
33331 TORRES NIKOLAS J 1/11/2024 Jan 8 2024 General Fund Police (2) dz Donuts for ADAPT Meeting PD Jan 2024 49.27 33331 Total 49.27
33332 TURBO DATA SYSTEMS INC 1/11/2024 41892 General Fund Police (10) E-Cit Lease PD Dec 2023 2,760.94 33332 TURBO DATA SYSTEMS INC 1/11/2024 41893 General Fund Police (470) Traffic Citation Processing PD Dec 2023 705.00 33332 Total 3,465.94
33333 WEX BANK 1/11/2024 94370738 General Fund Police Fuel Charges PD 12/7/23 -1/6/24 6,497.01 33333 Total 6,497.01
33334 WILLDAN ENGINEERING 1/11/2024 00626884 Measure A Ped Improvements on Watkins Dec 2023 1,299.00 33334 WILLDAN ENGINEERING 1/11/2024 00626887 GF Projects Selby Lane Bicycle Improvements Project Dec 2023 1,086.00 33334 Total 2,385.00
33335 WORKCARE INC 1/11/2024 WCI-00320383 General Fund Police Wellness Program PD Dec 2023 12,500.00 33335 Total 12,500.00
33336 ZONES IT SOLUTIONS INC. 1/11/2024 W03641670102 General Fund Interdepartmental Office 365 G1 GCC Subscription 12/13/23 -1/13/24 9.06 33336 ZONES IT SOLUTIONS INC. 1/11/2024 W03644560102 General Fund Interdepartmental Office 365 G3 GCC Subscription 12/16/23 -1/16/24 64.95 33336 ZONES IT SOLUTIONS INC. 1/11/2024 W03644710102 General Fund Interdepartmental Visio Plan 2 for GCC Subscription 12/17/23 -1/17/24 14.12 33336 Total 88.13
33337 AHN JINMO 1/18/2024 44 General Fund Administration Leaf Blower Rebate J. Ahn Admin Jan 2024 237.00 33337 Total 237.00
33338 BALOFF DEBORAH 1/18/2024 45 General Fund Administration Leaf Blower Rebate D. Baloff Admin Jan 2024 239.53 33338 Total 239.53
33339 BAYSHORE GENERAL ENGINEERING INC. 1/18/2024 APW23-00045 General Fund Refund Road Bond Dep APW23-00045, 59 James 2,500.00 33339 Total 2,500.00
33340 BOLGER JOHN C TR 1/18/2024 BP23-00907 General Fund Refund Permit Fee -Miscalculation BP23-00907, 96 Sutherland 914.16 33340 Total 914.16
33341 BRIGHTVIEW LANDSCAPE SERVICES INC. 1/18/2024 8729641 General Fund DPW-Building Maint. Landscape Maint Svcs Facilities Jan 2024 1,811.50 33341 BRIGHTVIEW LANDSCAPE SERVICES INC. 1/18/2024 8729641 Library Fund Landscape Maint Svcs Library Jan 2024 2,150.67 33341 BRIGHTVIEW LANDSCAPE SERVICES INC. 1/18/2024 8729745 General Fund DPW-Park Maint. Landscape Maint Svcs HP Park Jan 2024 17,927.01 33341 BRIGHTVIEW LANDSCAPE SERVICES INC. 1/18/2024 8729745 Tennis Fund Landscape Maint Svcs Tennis Court HP Park Jan 2024 815.15 33341 Total 22,704.33
33342 COMMERCIAL CONTROLS CORPORATION 1/18/2024 11653 General Fund Police Bldg Systems Support and Maint PD Jan 2024 3,202.00 33342 Total 3,202.00
33343 DIVISION OF THE STATE ARCHITECT 1/18/2024 Oct-Dec2023 General Fund Disability Access & Edu (Bus Lic) Report Fee Oct-Dec 2023 656.00 33343 DIVISION OF THE STATE ARCHITECT 1/18/2024 Oct-Dec2023 GF Projects Disability Access & Edu (Bus Lic) Report -Admin Fee Oct-Dec 2023 (590.40) 33343 Total 65.60
33344 FREW JENNIFER 1/18/2024 Jan 11 2024 General Fund Police Meal Public Safety Recruitment/Retention Trng J. Frew PD 1/11/24 18.00 33344 Total 18.00
33345 GLOBAL EQUIPMENT COMPANY INC 1/18/2024 121381460 General Fund Police (1) High Cap Boltless Shelving/Steel Deck for PD Garage 984.46 33345 GLOBAL EQUIPMENT COMPANY INC 1/18/2024 121381460 General Fund Police (1) Non-Flammable Cabinet for Fuel & Paints w/Self-Closing Door per OSHA Standards PD 1,115.63
33345 Total 2,100.09
33346 HARRELL REMODELING INC 1/18/2024 BP22-01043 General Fund Refund Recycling Dep BP22-01043, 24 Watkins 1,000.00 33346 Total 1,000.00
33347 HOLIDAY LIGHTS INC. 1/18/2024 5742 GF Projects Christmas Tree Light Repairs (8 balls + labor) PW Dec 2023 2,150.00 33347 Total 2,150.00
33348 INTERNATIONAL TELE-PATH 1/18/2024 8281784159 Equipment Replacement Police (4) Motorola Radios for (4) Chevy Tahoes PD Dec 2023 39,586.08 33348 Total 39,586.08
33349 INTERSTATE TRAFFIC CONTROL PRODUCTS 1/18/2024 260886 General Fund DPW-Street Maint. (12) 24x24 Custom "Flooded" Sign PW Jan 2024 1,181.25 33349 Total 1,181.25
33350 KREFELD'S AWARDS INC 1/18/2024 34084 General Fund Police Perpetual Plate Engraved D. Rojas PD Jan 2024 38.46 33350 Total 38.46
33351 LEAGUE OF CALIFORNIA CITIES 1/18/2024 INV-11948-L9P5G General Fund City Council 2024 League of CA Cities Membership Council 4,840.00 33351 Total 4,840.00
33352 MCKEITHEN SMITH 1/18/2024 41 General Fund Administration Leaf Blower Rebate M. Smith Admin Jan 2024 250.00 33352 Total 250.00
33353 MIP V WASTE (ECI) AIV LP 1/18/2024 202311565 General Fund Administration (15) yd Compost Blend Admin Nov 2023 679.69 33353 Total 679.69
33354 NANONATION INC. 1/18/2024 28430 General Fund Interdepartmental (1) 55" Digital Display Board, Annual Support & Hosting Svc for the Admin Lobby Jan 2024 12,040.00
33354 Total 12,040.00
33355 NORTH STATE ENVIRONMENTAL 1/18/2024 054099 General Fund Police (5) Waste Aerosol/Biohazardous PD 550.05 33355 Total 550.05
33356 ODP BUSINESS SOLUTIONS LLC 1/18/2024 347435832001 General Fund Police (2) ct Deodorizer, (2) Black Ink Brother PD Dec 2023 196.83 33356 ODP BUSINESS SOLUTIONS LLC 1/18/2024 347436685001 General Fund Police (2) KMCY Ink Brother PD Dec 2023 212.17 33356 Total 409.00
33357 OTIS ELEVATOR COMPANY 1/18/2024 100401416522 General Fund DPW-Building Maint. Top Tier Elevator Maint Svcs Town Hall 1/1/24 -12/31/24 2,855.16 33357 Total 2,855.16
33358 PACIFIC PENINSULA ARCHITECTURE 1/18/2024 BP23-00855 General Fund Refund Recycling Dep BP23-00855, 178 Atherton 8,065.00 33358 Total 8,065.00
33359 PET FOOD EXPRESS 1/18/2024 75-2401LM General Fund Police (2) Dry Food, (2) Treats K9 Red I. Davidovich PD Jan 2024 142.18 33359 PET FOOD EXPRESS 1/18/2024 79-2312BEL General Fund Police (3) Veggie Dog Food, (1) Poe Bag K9 Jessie D. Romero PD Dec 2023 120.27 33359 Total 262.45
33360 PLAN JPA 1/18/2024 PLAN-2024-0123 General Liability Fund GL Claim# 4A2206D10Y6 Dec 2023 2,376.00 33360 PLAN JPA 1/18/2024 PLAN-2024-0123 General Liability Fund GL Claim# 4A2212DFGZW Dec 2023 8,498.11 33360 PLAN JPA 1/18/2024 PLAN-2024-0123 General Liability Fund GL Claim# 4A2311F2D8F Dec 2023 6,198.44 33360 Total 17,072.55
33361 SAN MATEO CNTY INFO SERV DEPT 1/18/2024 IYAT12312 General Fund Police (2) Microwave Mux DSO PD Dec 2023 164.51 33361 Total 164.51
33362 SCA OF CA LLC 1/18/2024 23001162 General Fund DPW-Street Maint. Street Sweeping Svcs Dec 2023 2,187.85 33362 Total 2,187.85
33363 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 1/18/2024 705807 General Fund Police (3) Fingerprint Apps N. Badillo, R. Guthertz, K. Rodriguez PD Dec 2023 96.00
33363 Total 96.00
33364 STEINHART JOHN 1/18/2024 43 General Fund Administration Leaf Blower Rebate J. Steinhart Admin Jan 2024 250.00 33364 Total 250.00
33365 TELECOMMUNICATIONS ENGINEERING 1/18/2024 48600 General Fund Police Facilities Mgmt & Maint Public Safety Comm Center PD Jan 2024 2,603.50 33365 Total 2,603.50
33366 TOP DOG POLICE K9 TRAINING & CONSULTING LLC 1/18/2024 24-01 General Fund Police Maint Trng -Basic Handler School K9 Maverick I. Davidovich PD 1/15/24 -3/7/24 6,800.00
33366 TOP DOG POLICE K9 TRAINING & CONSULTING LLC 1/18/2024 24-03 General Fund Police Maint Trng -Tracking Course K9 Jessie D. Romero PD 3/18/24 - 3/22/24 775.00
33366 Total 7,575.00
33367 US BANK VOYAGER FLEET SYSTEMS INC. 1/18/2024 8690164772352 General Fund Police Motorcycle Fuel Charge PD 11/25/23 -12/24/23 1,037.85 33367 Total 1,037.85
33368 WELSH JOE 1/18/2024 42 General Fund Administration Leaf Blower Rebate J. Welsh Admin Jan 2024 239.54 33368 Total 239.54
33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 1602/12-22-23FR General Fund Administration (1) 10 ft BackDrop for Xmas Event Admin Dec 2023 25.15 33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 1602/12-22-23FR General Fund Administration (1) 20 ft BackDrop for Xmas Event Admin Dec 2023 131.24 33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 1602/12-22-23FR General Fund Administration (1) Custom Signature Stamp Admin Dec 2023 38.17 33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 1602/12-22-23FR General Fund Interdepartmental (1) USB Wifi Adapter Dec 2023 14.21 33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 1602/12-22-23FR General Fund Administration (3) Jackets, (3) Polo Shirt w/Town Logo for New Employees Admin Dec 2023 360.39
33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 1602/12-22-23FR General Fund Administration (3) Jackets, (3) Polo Shirt w/Town Logo for Emp PWS/IT Admin Dec 2023 334.97
33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 1602/12-22-23FR General Fund Administration (2) pk Wood Hanukkah Draydel w/English Transliteration Admin Dec 2023 32.80
33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 1602/12-22-23FR General Fund Administration (1) ca Paper, (1) Frame Admin Dec 2023 51.50 33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 2969/12-22-23RL General Fund Administration (10) Replacement Banner for Town's Light Poles Nov 2023 614.17 33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 2969/12-22-23RL General Fund Interdepartmental USPS Compliant Tracking Label for Contract Post Office Dec 2023 27.49
33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 2969/12-22-23RL General Fund Administration Social Media Subscription Admin 12/11/23 -1/11/24 15.00 33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 3299/12-22-23EJ General Fund Police (1) Bubble Wrap Brand Dispensor PD Dec 2023 63.53 33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 3299/12-22-23EJ General Fund Police (1) Holiday Gift for Redwood City Corp Yard PD Dec 2023 118.48 33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 3299/12-22-23EJ General Fund Police (5) Holiday Wrapping Paper for the Toy Drive Event PD Dec 2023 6.87 33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 3299/12-22-23EJ General Fund Police (5) Holiday Wrapping Paper for the Toy Drive Event PD Dec 2023 6.87 33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 3299/12-22-23EJ General Fund Police (12) Evidence Collection Tubes, (50) DNA Swabs for Evidence Packaging Area PD 110.51
33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 3299/12-22-23EJ General Fund Police Apple Subscription 50GB Storage Plan E. Johnson PD Dec 2023 0.99 33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 3663/12-22-23JF General Fund Police (1) Cradlepoint Power/IO Cables PD Dec 2023 45.92 33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 3663/12-22-23JF General Fund Police (1) Fire TV Stick 4K Steaming Device PD Kitchen Monitor Dec 2023 61.23 33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 3663/12-22-23JF General Fund Police (3) pk Yellow Caution Tape ADAPT PD Dec 2023 180.45 33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 3663/12-22-23JF General Fund Police (11) Walkie Talkies w/Channel Scan ADAPT PD Dec 2023 577.39 33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 3663/12-22-23JF General Fund Police (1) cs Microban Sanitizer Spray PD Dec 2023 29.47 33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 3663/12-22-23JF General Fund Police (3) pk Waterproof Notebook, (1) pk Oat Creamer, (2) Jewelry Polishing Cloth PD Dec 2023 174.00
33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 3663/12-22-23JF General Fund Police (2) pk Hot Coffee Paper Cups PD Dec 2023 183.43 33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 3663/12-22-23JF General Fund Police (1) pk AA Battery, (1) pk Pen, (1) pk Pencil ADAPT PD Dec 2023 77.64 33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 3663/12-22-23JF General Fund Police (4) Flushable Wet Wipes PD Dec 2023 85.72 33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 3663/12-22-23JF General Fund Police (11) PowerAccess Deluxe Mutli-Tools for ADAPT PD Dec 2023 601.48 33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 3663/12-22-23JF General Fund Police (1) 6' Braided Leather Lead for K9 PD Nov 2023 47.93 33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 3663/12-22-23JF General Fund Police Investigative Svcs PD Dec 2023 75.00 33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 3663/12-22-23JF General Fund Police Lodging Canceled POST Trng PD 2/26/24 (205.20) 33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 3663/12-22-23JF General Fund Police Lodging Inspector Cert Exam Prep L. Daley 3/24/24 -3/29/24 856.70 33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 3663/12-22-23JF General Fund Police Lodging Sexual Assault Trng V. Kumar & K. Patel 1/24/24 -1/25/24 506.32 33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 3663/12-22-23JF General Fund Police (1) Microfiber Cleaning Cloth PD Dec 2023 14.20 33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 3663/12-22-23JF General Fund Police PTSD 911 Film for Police Trng PD Nov 2023 350.00 33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 4525/12-22-23HL General Fund DPW-Building Maint. (1) Defender Safety Anti-Slip Floor Tape Dec 2023 16.35 33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 4525/12-22-23HL General Fund DPW-Building Maint. (1) CordSafe Plus Extension Cord, (1) Power Extension Cord Outlet Saver PW Dec 2023 27.32
33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 4525/12-22-23HL General Fund Building (2/3) bx K-Cup Coffee Bldg Dec 2023 30.72 33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 4525/12-22-23HL General Fund DPW-Engineering (2/3) bx K-Cup Coffee PW Dec 2023 30.72 33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 4525/12-22-23HL General Fund Planning (2/3) bx K-Cup Coffee Plng Dec 2023 30.72 33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 4525/12-22-23HL General Fund DPW-Building Maint. (10) Adhesive Hanging Strips PW Dec 2023 11.52 33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 4525/12-22-23HL General Fund DPW-Building Maint. (1) pk Safety Work Gloves PW Dec 2023 19.68 33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 4525/12-22-23HL General Fund DPW-Building Maint. (1) bx Circle Metal Tags, (1) Metal Stamping Kit PW Dec 2023 55.71 33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 4635/12-22-23DL General Fund Police (5) Sweater w/PD Logo G. Abarca PD Nov 2023 265.10 33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 7361/12-22-23GR General Fund Administration Adobe Pro Subscription CM G. Rodericks 11/29/23 -11/28/23 239.88 33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 7361/12-22-23GR General Fund Administration The Wall Street Journal CM G. Rodericks Dec 2023 38.99 33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 9369/12-22-23AS General Fund Interdepartmental (1) 10 ft Ethernet Cable, (1) Crucial P3 1TB Dec 2023 60.15 33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 9369/12-22-23AS General Fund Interdepartmental Adobe Subscription Dec 2023 575.76 33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 9369/12-22-23AS General Fund Interdepartmental Business Dropbox Subscription Dec 2023 72.00 33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 9369/12-22-23AS General Fund Administration Error Transaction 48.80 33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 9369/12-22-23AS General Fund Administration Error Transaction Credit (48.80) 33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 9369/12-22-23AS General Fund Interdepartmental MS Storage & Security Office Subscription Dec 2023 0.96 33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 9369/12-22-23AS General Fund City Council Snacks for City Council Meeting Dec 2023 20.78 33369 IMPAC. GOVERNMENT SERVICES 1/16/2024 9369/12-22-23AS General Fund Interdepartmental Zoom Video Communication Subscription Dec 2023 319.90 33369 Total 7,430.28
33370 ALAMEDA COUNTY SHERIFFS OFFICE 1/25/2024 290131-01248145 General Fund Police 1- Day EVOC Basic Skills Update Trng V. Kumar, D. Romero, K.
Pronske, N. Torres, D. Rojas, & D. Larsen PD Jun 2024 4,658.00 33370 Total 4,658.00
33371 ARATA ANTHONY 1/25/2024 51 General Fund Administration Leaf Blower Rebate A. Arata Admin Jan 2024 250.00 33371 Total 250.00
33372 AT&T CALNET 3 1/25/2024 000021087245 General Fund Police PD Radio Circuits BAN#9391061602 12/10/23 -1/9/24 547.57 33372 Total 547.57
33373 AUSTIN MARIANNE 1/25/2024 53 General Fund Administration Leaf Blower Rebate M. Austin Admin Jan 2024 250.00
33373 Total 250.00
33374 CALIFORNIA STATE DISBURSEMENT UNIT 1/25/2024 502-01-2024FR General Fund PR Batch 00502.01.2024 Garnishment 323.07 33374 CALIFORNIA STATE DISBURSEMENT UNIT 1/25/2024 502-01-2024NT General Fund PR Batch 00502.01.2024 Garnishment 177.69 33374 Total 500.76
33375 HAM RADIO OUTLET 1/25/2024 0000003033 General Fund Police (22) Ham Radios & Battery Cases for ADAPT Area Coordinators PD 4,136.34 33375 Total 4,136.34
33376 HDL COREN & CONE 1/25/2024 SIN032774 General Fund Finance Contract Services Property Tax Fin Oct-Dec 2023 1,125.00 33376 HDL COREN & CONE 1/25/2024 SIN035227 General Fund Finance Contract Services Property Tax Fin Jan-Mar 2024 1,125.00 33376 Total 2,250.00
33377 HENEGHAN FRANCIS 1/25/2024 52 General Fund Administration Leaf Blower Rebate F. Heneghan Admin Jan 2024 209.07 33377 Total 209.07
33378 HOLVICK DABRA 1/25/2024 49 General Fund Administration Leaf Blower Rebate D. Holvick Admin Jan 2024 241.71 33378 Total 241.71
33379 INTERNAL REVENUE SERVICE 1/25/2024 Jan 12 2024 General Fund Payroll Medicare Tax Adj 4th Quarter 2023 6.63 33379 Total 6.63
33380 INTERWEST CONSULTING GROUP INC 1/25/2024 175548 GF Projects Alameda De La Pulgas Traffic & Safety Improvement Dec 2023 700.00 33380 INTERWEST CONSULTING GROUP INC 1/25/2024 175548 GF Projects HPP Playground -Design/Sub Dec 2023 4,425.00 33380 INTERWEST CONSULTING GROUP INC 1/25/2024 175548 GF Projects HPP Playground -Outreach Dec 2023 3,120.00 33380 INTERWEST CONSULTING GROUP INC 1/25/2024 175548 GF Projects PM Svc Lloyden Dr Pedestrian Improvmnt Dec 2023 1,170.00 33380 INTERWEST CONSULTING GROUP INC 1/25/2024 175548 Special Tax PM Svc 2023 Street Overlay Dec 2023 975.00 33380 INTERWEST CONSULTING GROUP INC 1/25/2024 175548 General Fund Building Surveying & Development Review Bldg Dec 2023 1,680.00 33380 INTERWEST CONSULTING GROUP INC 1/25/2024 177248 General Fund Building Contract Bldg & Safety Svcs -58% Rev Bldg Dec 2023 47,474.82 33380 INTERWEST CONSULTING GROUP INC 1/25/2024 177248 General Fund Building Reimb Lease Dell Computer Bldg Dec 2023 (148.92) 33380 Total 59,395.90
33381 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 1/25/2024 30905439 General Fund City Attorney Town Attorney Retainer Fees Dec 2023 17,557.47 33381 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 1/25/2024 30905448 General Fund City Attorney Town Attorney Other Svcs -Civic Center Dec 2023 450.00 33381 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 1/25/2024 30905449 General Fund City Attorney Town Attorney Other Svcs -Monsanto Dec 2023 270.00 33381 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 1/25/2024 30905450 General Fund City Attorney Town Attorney Other Svcs -Housing Element Dec 2023 60.00 33381 Total 18,337.47
33382 LARSEN DANIEL 1/25/2024 Jan 11 2024 General Fund Police Meal Public Safety Recruitment/Retention Trng D. Larsen PD 1/11/24 18.00
33382 Total 18.00
33383 LEVISON DAVID 1/25/2024 50 General Fund Administration Leaf Blower Rebate D. Levison Admin Jan 2024 250.00 33383 Total 250.00
33384 ODP BUSINESS SOLUTIONS LLC 1/25/2024 339163626001 General Fund Police (1) pk Post It, (2) pk Notes, (1) pk Notes 2x2 PD Oct 2023 58.19 33384 ODP BUSINESS SOLUTIONS LLC 1/25/2024 341179583001 General Fund Police (1) pk Toner, (3) bx Battery, (3) pk AA Battery PD Dec 2023 457.98 33384 ODP BUSINESS SOLUTIONS LLC 1/25/2024 343214149001 General Fund Police (2) Yellow, (2) Cyan, (1) Magenta, (2) Black Toners PD Nov 2023 935.08 33384 ODP BUSINESS SOLUTIONS LLC 1/25/2024 343341855001 General Fund Police (3) bx Battery, (3) pk Wipes, (1) ct Coffee Pod, (1) Planner, (5) 2024 Calendar, (1) ca Paper PD 403.50
33384 ODP BUSINESS SOLUTIONS LLC 1/25/2024 343343090001 General Fund Police (1) 2024 Calendar PD Nov 2023 13.11 33384 ODP BUSINESS SOLUTIONS LLC 1/25/2024 343343091001 General Fund Police (1) 2024 Planner PD Nov 2023 16.61 33384 ODP BUSINESS SOLUTIONS LLC 1/25/2024 343343092001 General Fund Police (1) 2024 Calendar PD Nov 2023 34.99 33384 ODP BUSINESS SOLUTIONS LLC 1/25/2024 350279452001 General Fund Police (1) pk Tape PD Jan 2024 24.20 33384 Total 1,943.66
33385 PITNEY BOWES BANK INC. 1/25/2024 02762882Jan2024 General Fund Interdepartmental Postage Refill & Trans Fee Town Jan 2024 500.70 33385 Total 500.70
33386 POLYTEC CONSTRUCTION CO. 1/25/2024 APW23-00238 General Fund Refund Road Bond Dep APW23-00238, 77 Fairview 2,500.00 33386 Total 2,500.00
33387 SUTTER STEVEN 1/25/2024 239726 General Fund Police (1) Canine Influenza Annual Vaccine K9 Jessie D. Romero PD Oct 2023 32.80
33387 Total 32.80
33388 WORKS PLUMBING & ROOTER INC. 1/25/2024 APW23-00301 General Fund Refund Road Bond Dep APW23-00301, 70 Irvingave 2,500.00 33388 Total 2,500.00
33389 ZONES IT SOLUTIONS INC. 1/25/2024 W03658600101 General Fund Interdepartmental Office 365 GCC G3 Subscription 12/22/23 -12/22/2024 779.40 33389 ZONES IT SOLUTIONS INC. 1/25/2024 W03658610101 General Fund Interdepartmental Office 365 G1 GCC Subcription 12/22/23 -12/22/2024 98.81 33389 ZONES IT SOLUTIONS INC. 1/25/2024 W03658620101 General Fund Interdepartmental Vision Plan 2 for GCC Subscription 12/22/23 -12/22/2024 169.44 33389 Total 1,047.65
Grand Total 556,791.03