2022 2023 2024
January $ 3,932,174 $ 2,554,000 $ 1,283,765
February $ 1,535,792 $ 1,487,835 $ 1,581,542
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 $ 2,865,307
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 $1,581,542
$-
$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 FEBRUARY 2024
Previous Yr.
February
2024
February
2023
A/P Checks (#33390-33571)
Payroll Checks (#624-625)
Direct Deposit - Payroll
Electronic Transfer - A/P & Payroll
Amount
$ 845,238
789
380,068
355,447
Amount
$854,141
5,050
318,713
309,931
FEBRUARY 2024 Total $ 1,581,542 $1,487,835
I, George Rodericks, City Manager of the Town of Atherton, do hereby certify that the demand listed above, check numbers 624-625 (payroll), and 33390-33571 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 1,581,542 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 624-625 (payroll), and 33390-33571 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 1,581,542 are true and correct and are authorized for payment. _______________________________
D. Hawkins-Manuelian
Mayor, Town of Atherton
SOURCE OF FUNDS
February
2024
February
2023
101 General Fund $ 1,354,764 $1,326,068
105 Tennis Fund 5,458 1,246
201 Special Tax 6,548
202 Measure A 11,678 2,839
204 Measure M 3,636
213 Library Fund 24,733 20,599
401 GF Projects 84,980 13,475
403 Ath Channel Drainage Dt 2,475
406 Facilities Construction 30,892
610 Equipment Replacement 47,518
614 Worker’s Comp Insurance 36,825 54,341
615 General Liability Fund 28,394
616 Employee Benefits Funds 6,563 6,345
TOTAL $ 1,581,542 $1,487,835
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33390 A-A LOCK & ALARM INC 2/1/2024 10139 Tennis Fund
(275) New Tennis Keys & Changed Court Access Locks for Tennis Court HP Park 1,428.09
33390 Total 1,428.09
33391 ADO PROFESSIONAL SOLUTIONS INC. 2/1/2024 13105414 General Fund DPW-Park Program Event Mgmt Temp Assistance D. Barrera HP Park 1/17/24 -1/19/24 603.84 33391 Total 603.84
33392 AFLAC 2/1/2024 501-01-2024 General Fund PR Batch 00501.01.2024 Aflac Accident (Pre-Tax) 264.96 33392 AFLAC 2/1/2024 501-01-2024 General Fund PR Batch 00501.01.2024 Aflac Cancer Ins(Pre-Tax) 67.56 33392 AFLAC 2/1/2024 501-01-2024 General Fund PR Batch 00501.01.2024 Aflac Dental Plan (Pre-Tax) 28.02 33392 AFLAC 2/1/2024 501-01-2024 General Fund PR Batch 00501.01.2024 Aflac Hosp. Conf. Id (Pre-Tax) 103.38 33392 AFLAC 2/1/2024 501-01-2024 General Fund PR Batch 00501.01.2024 Aflac Hosp.Conf.Id (After-Tax) 19.26 33392 AFLAC 2/1/2024 501-01-2024 General Fund PR Batch 00501.01.2024 Aflac Life Emp (After -Tax) 38.40 33392 AFLAC 2/1/2024 501-01-2024 General Fund PR Batch 00501.01.2024 Aflac Speci Health (After-Tax) 6.63 33392 AFLAC 2/1/2024 501-01-2024 General Fund PR Batch 00501.01.2024 Aflac Speci Health (Pre-Tax) 71.94 33392 AFLAC 2/1/2024 501-01-2024 General Fund PR Batch 00501.01.2024 Aflac STD (After-Tax) 660.72 33392 AFLAC 2/1/2024 501-01-2024 General Fund PR Batch 00501.01.2024 Aflac Vision Plan(Pre-Tax) 16.99 33392 AFLAC 2/1/2024 502-01-2024 General Fund PR Batch 00502.01.2024 Aflac Accident (Pre-Tax) 264.96 33392 AFLAC 2/1/2024 502-01-2024 General Fund PR Batch 00502.01.2024 Aflac Cancer Ins(Pre-Tax) 67.56 33392 AFLAC 2/1/2024 502-01-2024 General Fund PR Batch 00502.01.2024 Aflac Dental Plan (Pre-Tax) 28.02 33392 AFLAC 2/1/2024 502-01-2024 General Fund PR Batch 00502.01.2024 Aflac Hosp. Conf. Id (Pre-Tax) 103.38 33392 AFLAC 2/1/2024 502-01-2024 General Fund PR Batch 00502.01.2024 Aflac Hosp.Conf.Id (After-Tax) 19.26 33392 AFLAC 2/1/2024 502-01-2024 General Fund PR Batch 00502.01.2024 Aflac Life Emp (After -Tax) 38.40 33392 AFLAC 2/1/2024 502-01-2024 General Fund PR Batch 00502.01.2024 Aflac Speci Health (After-Tax) 6.63 33392 AFLAC 2/1/2024 502-01-2024 General Fund PR Batch 00502.01.2024 Aflac Speci Health (Pre-Tax) 71.94 33392 AFLAC 2/1/2024 502-01-2024 General Fund PR Batch 00502.01.2024 Aflac STD (After-Tax) 660.72 33392 AFLAC 2/1/2024 502-01-2024 General Fund PR Batch 00502.01.2024 Aflac Vision Plan(Pre-Tax) 16.99 33392 Total 2,555.72
33393 ALAMEDA COUNTY SHERIFFS OFFICE 2/1/2024 290131-0124-815 General Fund Police Academy Instructor Cert Trng K. Shum 2/26/24 -03/1/24 446.00 33393 Total 446.00
33394 ALHAMBRA 2/1/2024 21903512122723 General Fund Administration Drinking Water Admin Dec 2023 387.64 33394 ALHAMBRA 2/1/2024 21928698011824 General Fund Police Drinking Water PD Jan 2024 6.99 33394 Total 394.63
33395 AT&T MOBILITY 2/1/2024 287287388102X01 General Fund Police Data Mobile Communications PD 12/12/23 -1/11/24 1,671.96 33395 Total 1,671.96
33396 CINTAS CORPORATION 2/1/2024 5193053679 General Fund Administration First Aid Refills Admin Feb 2024 64.90 33396 CINTAS CORPORATION 2/1/2024 5193053679 General Fund DPW-Street Maint. First Aid Refills PW Corp Yard Feb 2024 21.52 33396 CINTAS CORPORATION 2/1/2024 5193053679 General Fund DPW-Engineering First Aid Refills PW Eng Feb 2024 52.19 33396 Total 138.61
33397 CISCO KRISTY 2/1/2024 Jan22-23 2024 General Fund Police Mileage Team Bldg Workshop K. Cisco 1/22/24 -1/23/24 71.55 33397 Total 71.55
33398 DELTA DENTAL OF CALIFORNIA 2/1/2024 501-01-2024 General Fund PR Batch 00501.01.2024 Dental Ins 4,044.66 33398 DELTA DENTAL OF CALIFORNIA 2/1/2024 BE005905712 General Fund Administration Dental Cancellation A. Suber Dec-Jan (309.44) 33398 DELTA DENTAL OF CALIFORNIA 2/1/2024 BE005905712 General Fund Dental Cobra J. Wade Feb 2024 182.56 33398 Total 3,917.78
33399 DUTTA GINA 2/1/2024 Jan16-18 2024 General Fund Police Meal Adv Interview/Interrog Trng G. Dutta 1/16/24 -1/18/24 18.00 33399 DUTTA GINA 2/1/2024 Jan16-18 2024 General Fund Police Meal Adv Interview/Interrog Trng G. Dutta 1/16/24 -1/18/24 18.00 33399 DUTTA GINA 2/1/2024 Jan16-18 2024 General Fund Police Meal Adv Interview/Interrog Trng G. Dutta 1/16/24 -1/18/24 18.00 33399 Total 54.00
33400 EMBARCADERO MEDIA 2/1/2024 80271 General Fund Planning Legal Ad Planning Commission Noticed for Meeting Plng 12/13/23 525.00 33400 Total 525.00
33401 FONG JON 2/1/2024 Jan22-23 2024 General Fund Police Mileage Team Bldg Workshop J. Fong 1/22/24 -1/23/24 71.56 Checks by Date - Detail by Check Number
For the Month of February 2024
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33401 Total 71.56
33402 INTELLIGENT VAR TECHNOLOGY 2/1/2024 15302 General Fund Interdepartmental (2) SonicWall Switches SWS14-48FPOE for Server Room 3,828.13 33402 Total 3,828.13
33403 JOE A. GONSALVES & SON 2/1/2024 161371 General Fund Administration RPPG/Professional Legislative Svcs Jan 2024 4,000.00 33403 Total 4,000.00
33404 LEAGUE OF CALIFORNIA CITIES 2/1/2024 1728 General Fund City Council 2024 League of CA Cities Peninsula Division Membership Council 500.00 33404 Total 500.00
33405 MAGAMI BOBBY 2/1/2024 Jan 22-23 2024 General Fund Police Mileage Team Bldg Workshop B. Magami 1/22/24 -1/23/24 71.55 33405 MAGAMI BOBBY 2/1/2024 Jan 22-23 2024 General Fund Police Uniforms/Earpiece B. Magami PD Jan 2024 19.99 33405 Total 91.54
33406 MCE CORPORATION 2/1/2024 2312036 General Fund DPW-Building Maint. Contract Maint Svs Facilities Dec 2023 4,782.14 33406 MCE CORPORATION 2/1/2024 2312036 Library Fund Contract Maint Svs Library Dec 2023 481.90 33406 MCE CORPORATION 2/1/2024 2312036 General Fund DPW-Park Maint. Contract Maint Svs HP Park Dec 2023 8,415.09 33406 MCE CORPORATION 2/1/2024 2312036 General Fund DPW-Street Maint. Contract Maint Svs Street Dec 2023 15,254.64 33406 Total 28,933.77
33407 ODP BUSINESS SOLUTIONS LLC 2/1/2024 343180624001 General Fund Building (1/3) pk Wipes, (1/3) Wall Calendar, (1/3) ct Copy Paper Bldg Nov 2023 24.58 33407 ODP BUSINESS SOLUTIONS LLC 2/1/2024 343180624001 General Fund Planning (1/3) pk Wipes, (1/3) Wall Calendar, (1/3) ct Copy Paper Plng Nov 2023 24.57 33407 ODP BUSINESS SOLUTIONS LLC 2/1/2024 343180624001 General Fund DPW-Engineering (1/3) pk Wipes, (1/3) Wall Calendar, (1/3) ct Copy Paper PW Eng Nov 2023 24.57 33407 ODP BUSINESS SOLUTIONS LLC 2/1/2024 348698280001 General Fund DPW-Engineering (1) USB-C to Lightning Cable, (1) Dual USB C-Port PW Eng Jan 2024 85.31 33407 ODP BUSINESS SOLUTIONS LLC 2/1/2024 348698871001 General Fund DPW-Engineering (1) pk Tape DPW Eng Jan 2024 10.59 33407 ODP BUSINESS SOLUTIONS LLC 2/1/2024 349071544001 General Fund Building (1/3) Plastic Wrap 145oz POL Bldg Jan 2024 12.03 33407 ODP BUSINESS SOLUTIONS LLC 2/1/2024 349071544001 General Fund DPW-Engineering (1/3) Plastic Wrap 145oz POL PW Eng Jan 2024 12.02 33407 ODP BUSINESS SOLUTIONS LLC 2/1/2024 349071544001 General Fund Planning (1/3) Plastic Wrap 145oz POL Plng Jan 2024 12.02 33407 Total 205.69
33408 ODP BUSINESS SOLUTIONS LLC 2/1/2024 343252984001 General Fund Building (2) Calendar, (4) Rubberband Bldg Nov 2023 61.80 33408 ODP BUSINESS SOLUTIONS LLC 2/1/2024 348379965001 General Fund DPW-Engineering (1) Calculator PW Eng Jan 2024 150.17 33408 ODP BUSINESS SOLUTIONS LLC 2/1/2024 349071337001 General Fund Building (1) Lightning Cable Bldg Jan 2024 20.78 33408 ODP BUSINESS SOLUTIONS LLC 2/1/2024 349177575001 General Fund Administration (3) ca Bottle Water Admin Jan 2024 43.17 33408 ODP BUSINESS SOLUTIONS LLC 2/1/2024 350392424001 General Fund Building (3) bx Tea Bags, (1) dz Gel Pen, (1) pk Raw Sugar Bldg Jan 2024 89.87 33408 Total 365.79
33409 PEOPLEREADY INC. 2/1/2024 28527607 General Fund Administration Temp Staff to Organized Storage Rooms Admin Jan 2024 517.87 33409 Total 517.87
33410 PEYTON RONALD 2/1/2024 54 General Fund Administration Leaf Blower Rebate P. Ronald Admin Jan 2024 250.00 33410 Total 250.00
33411 PG&E 2/1/2024 0008263928-7 GF Projects Lloyden/Fair Oaks Power Project #56093 3,500.00 33411 Total 3,500.00
33412 PRONSKE KRYSTAL 2/1/2024 Jan22-23 2024 General Fund Police Mileage Team Bldg Workshop K. Pronske 1/22/24 -1/23/24 71.56 33412 Total 71.56
33413 SAN MATEO CNTY ENVIRNMNTL HEALTH 2/1/2024 96404 General Fund DPW-Street Maint. Permit Fee -Storage/Generation of Hazardous Material/Waste PW 430.14 33413 Total 430.14
33414 SAVIANO COMPANY INC. 2/1/2024 8866-01 Tennis Fund (2) Sets Pickleball Lines Tennis Court HP Park 2,400.00 33414 Total 2,400.00
33415 SHADLE CONSTRUCTION INC 2/1/2024 APW22-00242 General Fund Refund Road Bond Dep APW22-00242, 71 McBain 2,500.00 33415 SHADLE CONSTRUCTION INC 2/1/2024 APW22-00243 General Fund Refund Road Bond Dep APW22-00243, 71 McBain 2,500.00 33415 Total 5,000.00
33416 SPEEDO CHECK 2/1/2024 3806 General Fund Police Labor Speedometer Calibtation #12, 14,15, 18, 19, 21, 23 K1 PD Jan 2024 512.00 33416 Total 512.00
33417 STARVISTA 2/1/2024 7121 General Fund Police Contribution to the 1st Chance Program PD Jan-Jun 2024 6,120.49
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33417 Total 6,120.49
33418 SUSTAINABLE SILICON VALLEY 2/1/2024 1856 General Fund City Council 2024 Sustainable Silicon Valley Gov't Membership Council 750.00 33418 Total 750.00
33419 TONY'S CLEAN TEAM LLC 2/1/2024 15-3703 General Fund DPW-Building Maint. Handyman Svcs Flood Emergency Permit Center 12/13/23 -12/19/24 6,968.00 33419 TONY'S CLEAN TEAM LLC 2/1/2024 15-3703 Library Fund Janitorial Maint Svcs Library 12/12/23 -1/11/24 4,745.00 33419 TONY'S CLEAN TEAM LLC 2/1/2024 15-3703 General Fund DPW-Park Maint. Janitorial Maint Svcs Park 12/12/23 -1/11/24 3,220.00 33419 TONY'S CLEAN TEAM LLC 2/1/2024 15-3703 General Fund DPW-Building Maint. Janitorial Maint Svcs Town 12/12/23 -1/11/24 9,457.00 33419 Total 24,390.00
33420 TOSHIBA FINANCIAL SERVICES 2/1/2024 35720839 General Fund Administration Lease Toshiba e-Studio 5516ACT Copier Admin Jan 2024 1,418.49 33420 Total 1,418.49
33421 VENTURA ROOFING INC 2/1/2024 BP23-00660 General Fund Refund Recyling Dep BP23-00660, 62 Lupin 500.00 33421 Total 500.00
33422 VISION SERVICE PLAN 2/1/2024 819686450 General Fund Vision Cobra J. Wade Feb 2024 32.46 33422 VISION SERVICE PLAN 2/1/2024 501-01-2024 General Fund PR Batch 00501.01.2024 Vision Insurance 845.74 33422 Total 878.20
33423 WEST COAST ARBORISTS INC. 2/1/2024 209731 General Fund DPW-Street Maint. Tree Maintenance Svcs Streets 12/16/23 -12/31/23 8,310.00 33423 Total 8,310.00
33424 WONG HON 2/1/2024 55 General Fund Administration Leaf Blower Rebate H. Wong Admin Jan 2024 250.00 33424 Total 250.00
33425 YAMSUAN JOSE 2/1/2024 Jan22-24 2023 General Fund Police Meal Interview/Interrog Trng J. Yamsuan 1/22/24 -1/24/24 18.00 33425 YAMSUAN JOSE 2/1/2024 Jan22-24 2023 General Fund Police Meal Interview/Interrog Trng J. Yamsuan 1/22/24 -1/24/24 18.00 33425 YAMSUAN JOSE 2/1/2024 Jan22-24 2023 General Fund Police Meal Interview/Interrog Trng J. Yamsuan 1/22/24 -1/24/24 18.00 33425 YAMSUAN JOSE 2/1/2024 Jan22-24 2023 General Fund Police Mileage Interview/Interrog Trng J. Yamsuan 1/22/24 -1/24/24 61.20 33425 Total 115.20
33426 ADO PROFESSIONAL SOLUTIONS INC. 2/8/2024 13109797 General Fund DPW-Park Program Event Mgmt Temp Assistance D. Barrera HP Park 1/22/24 -1/26/24 936.00 33426 Total 936.00
33427 APARNA RAO KISHORE SIGNAMANENI 2/8/2024 BP20-00835 General Fund Refund Recycling Dep BP20-00835, 95 Watkins 1,000.00 33427 Total 1,000.00
33428 ASSOCIATION OF BAY AREA GOVERNMENT 2/8/2024 AR034188 General Fund DPW-Park Program 150 Watkins 11/22/23 -12/22/23 39.53 33428 ASSOCIATION OF BAY AREA GOVERNMENT 2/8/2024 AR034188 General Fund DPW-Park Program 150 Watkins HP Activity Bldg 11/22/23 -12/22/23 5.16 33428 ASSOCIATION OF BAY AREA GOVERNMENT 2/8/2024 AR034188 General Fund DPW-Park Program 150 Watkins HPActivity Bldg TrueUp Allocation 11/22/23 -12/22/23 58.40 33428 ASSOCIATION OF BAY AREA GOVERNMENT 2/8/2024 AR034188 General Fund DPW-Park Program 150 Watkins True-Up Allocation 11/22/23 -12/22/23 58.39 33428 ASSOCIATION OF BAY AREA GOVERNMENT 2/8/2024 AR034188 General Fund DPW-Park Maint. 160 Watkins (GH) True-Up Allocation 11/22/23 -12/22/23 58.40 33428 ASSOCIATION OF BAY AREA GOVERNMENT 2/8/2024 AR034188 General Fund DPW-Park Maint. 160 Watkins (Gilmore House) 11/22/23 -12/22/23 434.83 33428 ASSOCIATION OF BAY AREA GOVERNMENT 2/8/2024 AR034188 General Fund DPW-Street Maint. 99 Dinkenspiel Corp Yard 11/22/23 -12/22/23 70.48 33428 ASSOCIATION OF BAY AREA GOVERNMENT 2/8/2024 AR034188 General Fund DPW-Street Maint. 99 Dinkenspiel Corp Yard True-Up 11/22/23 -12/22/23 58.40 33428 Total 783.59
33429 BAE URBAN ECONOMICS INC. 2/8/2024 2695-Jan24 General Fund Planning Town's Inclusionary Feasibility Analysis Plng Jan 2024 14,772.55 33429 Total 14,772.55
33430 BAYSHORE GENERAL ENGINEERING INC. 2/8/2024 APW23-00310 General Fund Refund Road Bond Dep APW23-00310, 2 Santiago 2,500.00 33430 BAYSHORE GENERAL ENGINEERING INC. 2/8/2024 APW24-00009 General Fund Refund Road Bond Dep APW24-00009, 284 Greenoaks 2,500.00 33430 Total 5,000.00
33431 BAYSHORE PLUMBERS 2/8/2024 APW23-00300 General Fund Refund Road Bond Dep APW23-00300, 33 Walnut 2,500.00 33431 Total 2,500.00
33432 BIANCHINI'S CATERING 2/8/2024 46670 General Fund Police Luncheon for Police Trng PD 2/7/2024 169.50 33432 Total 169.50
33433 BRIGHTVIEW LANDSCAPE SERVICES INC. 2/8/2024 8763242 General Fund DPW-Building Maint. Landscaping Maint Svc Facilities Feb 2024 2,150.67 33433 BRIGHTVIEW LANDSCAPE SERVICES INC. 2/8/2024 8763242 Library Fund Landscaping Maint Svc Library Feb 2024 1,811.50 33433 BRIGHTVIEW LANDSCAPE SERVICES INC. 2/8/2024 8763345 General Fund DPW-Park Maint. Landscaping Maint Svc HP Park Feb 2023 17,927.01 33433 BRIGHTVIEW LANDSCAPE SERVICES INC. 2/8/2024 8763345 Tennis Fund Landscaping Maint Svc Tennis Court HP Park Feb 2023 815.15 33433 Total 22,704.33
33434 BRITTS DAVID 2/8/2024 37 General Fund Administration Leaf Blower Rebate D. Britts Admin Feb 2024 250.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33434 Total 250.00
33435 CA EMPLOYMENT DEV DEPT (UI) 2/8/2024 L1009928528 Employee Benefits Funds Unemployment Ins Benefit T. Enochson PW Dec 2023 131.00 33435 Total 131.00
33436 CALIFORNIA STATE DISBURSEMENT UNIT 2/8/2024 501-02-2024FR General Fund PR Batch 00501.02.2024 Garnishment 323.07 33436 CALIFORNIA STATE DISBURSEMENT UNIT 2/8/2024 501-02-2024NT General Fund PR Batch 00501.02.2024 Garnishment 177.69 33436 Total 500.76
33437 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 2/8/2024 231226 General Fund DPW-Street Maint. Traffic Signals Maint Svcs Dec 2023 165.00 33437 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 2/8/2024 231227 General Fund DPW-Street Maint.
Street Light Svc Calls Flood Cir, Cebalo ln, Linden Gate Light, & Fredericks Gate PW Dec 2023 1,105.91
33437 Total 1,270.91
33438 CORODATA SHREDDING INC. 2/8/2024 DN 1421133 General Fund Administration Shredding Svcs Admin Jun 2023 45.87 33438 CORODATA SHREDDING INC. 2/8/2024 DN 1436170 General Fund Administration Shredding Svcs Admin Sep 2023 45.87 33438 CORODATA SHREDDING INC. 2/8/2024 DN 1440531 General Fund Administration Shredding Svcs Admin Oct 2023 45.87 33438 CORODATA SHREDDING INC. 2/8/2024 DN 1444786 General Fund Administration Shredding Svcs Admin Nov 2023 45.87 33438 Total 183.48
33439 DELL MARKETING LP 2/8/2024 821796826 Equipment Replacement (2) Dell Rugged Laptops for 2024 Chevy Tahoes PD Jan 2023 8,067.10 33439 Total 8,067.10
33440 DOUGLAS CHUNG KIM 2/8/2024 2765 GF Projects PM Svcs ECR Gap Closure Jan 2024 400.00 33440 DOUGLAS CHUNG KIM 2/8/2024 2766 GF Projects PM Svcs ECR Drainage Improvements Jan 2024 400.00 33440 DOUGLAS CHUNG KIM 2/8/2024 2767 GF Projects PM Svcs Selby Bicycle Lanes Project Jan 2024 2,150.00 33440 Total 2,950.00
33441 DYNASTY CLEANERS 2/8/2024 Jan-24 General Fund Police Uniforms Dry Cleaning Svcs PD Jan 2024 873.80 33441 Total 873.80
33442 EIGHTY8 HOME LLC 2/8/2024 APW21-00062 General Fund Refund Road Bond Dep APW21-00062, 88 Tuscaloosa 2,500.00 33442 EIGHTY8 HOME LLC 2/8/2024 APW21-00077 General Fund Refund Road Bond Dep APW21-00077, 88 Tuscaloosa 2,500.00 33442 EIGHTY8 HOME LLC 2/8/2024 APW21-00081 General Fund Refund Road Bond Dep APW21-00081, 88 Tuscaloosa 2,500.00 33442 Total 7,500.00
33443 HANIF AMJAD 2/8/2024 APW23-00085 General Fund Refund Road Bond Dep APW23-00085, 48 Manzanita 2,500.00 33443 Total 2,500.00
33444 INFINITY TECHNOLOGIES 2/8/2024 2092 General Fund DPW-Engineering General GIS Support Jan 2024 2,200.00 33444 Total 2,200.00
33445 IRON MOUNTAIN INC 2/8/2024 JDSP511 General Fund Police Onsite Shredding Svc PD Jan 2024 319.64 33445 Total 319.64
33446 KREFELD'S AWARDS INC 2/8/2024 34120 General Fund Administration (1) Plaque Marco Engraving "Friend of the Atherton Library" Admin 371.38 33446 Total 371.38
33447 LC ACTION POLICE SUPPLY LTD 2/8/2024 461082 Equipment Replacement (28) Glock45, (28) Pistol Holster PD Jan 2024 25,209.62 33447 Total 25,209.62
33448 LUCILLE PACKARD CHILDREN'S HOSPITAL 2/8/2024 Sep 26 23 General Fund Refund Facility Rental Fee -Double Charge Inv#346, 9/26/23 800.00 33448 LUCILLE PACKARD CHILDREN'S HOSPITAL 2/8/2024 Sep 26 23 General Fund Refund Ins Program Fee -Double Charge Inv#346, 9/26/23 87.00 33448 Total 887.00
33449 MAZE & ASSOCIATES 2/8/2024 52897 General Fund Finance Town Annual Report of Fin Transaction Audit FY 2023 Fin Dec 2023 5,815.00 33449 MAZE & ASSOCIATES 2/8/2024 52897 Ath Channel Drainage Dt Special District Annual Report of Fin Transaction Audit FY 2023 Dec 2023 2,475.00 33449 Total 8,290.00
33450 MCCULLEY STEVE 2/8/2024 Gilmore House General Fund Police Gas for Chief's Veh PD 1/22/24 65.16 33450 MCCULLEY STEVE 2/8/2024 Gilmore House General Fund DPW-Park Maint. Paint for Gilmore House HP Park Jan 2024 84.62 33450 Total 149.78
33451 METZGER DAVID 2/8/2024 Jan 22-23 2024 General Fund Police Mileage Team Bldg Workshop D. Metzger PD 1/22/24 -1/23/24 71.55 33451 Total 71.55
33452 MYERS-STEVENS & TOOHEY CO. INC. 2/8/2024 1415579 General Fund Police Long-Term Disability Ins PD Mar 2024 391.75 33452 MYERS-STEVENS & TOOHEY CO. INC. 2/8/2024 1415579 General Fund Police Short-Term Disability Ins PD Mar 2024 391.75 33452 Total 783.50
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33453 ODP BUSINESS SOLUTIONS LLC 2/8/2024 350172371001 General Fund Building (1/3) Plastic Roll, (1/3) ct Paper Bldg Jan 2024 31.35 33453 ODP BUSINESS SOLUTIONS LLC 2/8/2024 350172371001 General Fund DPW-Engineering (1/3) Plastic Roll, (1/3) ct Paper Engr Jan 2024 31.35 33453 ODP BUSINESS SOLUTIONS LLC 2/8/2024 350172371001 General Fund Planning (1/3) Plastic Roll, (1/3) ct Paper Plng Jan 2024 31.34 33453 ODP BUSINESS SOLUTIONS LLC 2/8/2024 350658308001 General Fund Building (4) Toners Bldg Jan 2024 432.29 33453 Total 526.33
33454 PATEL PARIMAL AND JESSICA 2/8/2024 APW23-00241 General Fund Refund Road Bond Dep APW23-00241, 61 Tuscaloosa 2,500.00 33454 Total 2,500.00
33455 PATRICK HAWKINS PRINTING INC. 2/8/2024 20609 General Fund Police (250) Bus Cards Sergeant Fong PD Jan 2024 68.59 33455 Total 68.59
33456 PAVING CONSTRUCTION SERVICES 2/8/2024 APW23-00163 General Fund Refund Road Bond Dep APW23-00163, 88 Tuscaloosa 2,500.00 33456 Total 2,500.00
33457 PEOPLEREADY INC. 2/8/2024 28510524 General Fund Administration Temp Staff to Organized Storage Rooms Admin Jan 2024 406.90 33457 Total 406.90
33458 PG&E 2/8/2024 11940786962/Jan2024 General Fund Administration Civic Center 80 Fair Oaks Admin & Council Chamber Jan 2024 560.03 33458 PG&E 2/8/2024 11940786962/Jan2024 General Fund Building Civic Center 80 Fair Oaks Bldg Jan 2024 560.03 33458 PG&E 2/8/2024 11940786962/Jan2024 Library Fund Civic Center 80 Fair Oaks Library Jan 2024 8,960.45 33458 PG&E 2/8/2024 11940786962/Jan2024 General Fund Police Civic Center 80 Fair Oaks PD Jan 2024 11,200.55 33458 PG&E 2/8/2024 11940786962/Jan2024 General Fund Planning Civic Center 80 Fair Oaks Plng Jan 2024 560.03 33458 PG&E 2/8/2024 11940786962/Jan2024 General Fund DPW-Engineering Civic Center 80 Fair Oaks PW Jan 2024 560.03 33458 PG&E 2/8/2024 56788311910/Jan2024 General Fund DPW-Park Program Activity Bldg 150 Watkins 12/29/23 -1/29/24 190.71 33458 PG&E 2/8/2024 56788311910/Jan2024 General Fund DPW-Park Program Modular Bldg 150 Watkins 12/29/23 -1/29/24 1,280.66 33458 PG&E 2/8/2024 56788311910/Jan2024 General Fund DPW-Park Maint. Pump150 Watkins 12/29/23 -1/29/24 155.74 33458 PG&E 2/8/2024 56788311910/Jan2024 General Fund DPW-Street Maint. Signal Marsh/Middlefield 12/23/23 -1/24/24 86.80 33458 PG&E 2/8/2024 56788311910/Jan2024 General Fund DPW-Street Maint. Signal Middlefield/Oak Grove 12/23/23 -1/24/24 105.55 33458 PG&E 2/8/2024 56788311910/Jan2024 General Fund DPW-Street Maint. Street Lights 12/30/23 -1/30/24 5,394.40 33458 PG&E 2/8/2024 PGE-MTPL/Jan2024 General Fund DPW-Park Maint. Acct0812969034-6 150 Watkins (Temp Trailer) Jan 2024 4.26 33458 PG&E 2/8/2024 PGE-MTPL/Jan2024 General Fund DPW-Park Maint. Acct0896302362-0 160 Watkins (Gilmore House) Jan 2024 288.07 33458 PG&E 2/8/2024 PGE-MTPL/Jan2024 General Fund DPW-Street Maint. Acct3457969588-2 El Camino/Atherton Signal Jan 2024 151.64 33458 PG&E 2/8/2024 PGE-MTPL/Jan2024 General Fund DPW-Street Maint. Acct7086226696-5 NE Cor Marsh/Middlefield Jan 2024 42.42 33458 PG&E 2/8/2024 PGE-MTPL/Jan2024 General Fund DPW-Street Maint. Acct8029699924-8 330 El Camino (Beacon Lights) Jan 2024 32.94 33458 PG&E 2/8/2024 PGE-MTPL/Jan2024 General Fund DPW-Street Maint. Acct8671355582-8 Signal Encinal/Middlefield Jan 2024 90.16 33458 PG&E 2/8/2024 PGE-MTPL/Jan2024 General Fund DPW-Street Maint. Acct9291302548-9 Dinkelspiel (Corp Ofc/Storage) Jan 2024 139.12 33458 Total 30,363.59
33459 REYES FRANCESCA M 2/8/2024 Feb 1 24 General Fund Administration January's Birthday Cake Team Luncheon Feb 2024 43.99 33459 Total 43.99
33460 ROJAS DAN 2/8/2024 Jan 29 2024 General Fund Police Meal Motor Trng D. Rojas PD 1/29/24 18.00 33460 Total 18.00
33461 SAN MATEO CNTY CONTROLLERS OFFICE 2/8/2024 Jan-24 General Fund Allocation of Parking Penalties PD Jan 2023 150.00 33461 Total 150.00
33462 SAN MATEO CNTY FORENSIC LAB 2/8/2024 PS-INV104465 General Fund Police (1) DNA Analysis PD Jan 2024 456.00 33462 Total 456.00
33463 SHOREWAY PLUMBING INC. 2/8/2024 APW22-00026 General Fund Refund Road Bond Dep APW22-00026, 50 Heather 2,500.00 33463 Total 2,500.00
33464 SUMMIT UNIFORMS LLC 2/8/2024 8228 General Fund Police (2) Navy Pants & Tailored, (2) Wool Shirt L/S & S/S, (2) Badge Tab J.
Massagli PD Jan 2024 718.59
33464 Total 718.59
33465 SYSERCO INC. 2/8/2024 13975 General Fund DPW-Building Maint. Svc Support Program Energy Maint System Feb 2024 1,819.65 33465 SYSERCO INC. 2/8/2024 13975 Library Fund Svc Support Program Energy Maint System Feb 2024 779.85 33465 Total 2,599.50
33466 TAYLOR JEFF 2/8/2024 Jan 25 2024 General Fund Police Lyft Evidence Mgmt for Supervisors Trng J. Taylor PD 1/25/24 103.73 33466 TAYLOR JEFF 2/8/2024 Jan 25 2024 General Fund Police Meal Evidence Mgmt for Supervisors Trng J. Taylor PD 1/25/24 66.30 33466 TAYLOR JEFF 2/8/2024 Jan 25 2024 General Fund Police Meal Evidence Mgmt for Supervisors Trng J. Taylor PD 1/25/24 19.47 33466 TAYLOR JEFF 2/8/2024 Jan 25 2024 General Fund Police Parking Evidence Mgmt for Supervisors Trng J. Taylor PD 1/25/24 57.09
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33466 Total 246.59
33467 TERBORGH ELIOT 2/8/2024 47 General Fund Administration Leaf Blower Rebate E. Terborgh Admin Feb 2024 250.00 33467 Total 250.00
33468 TRIDENT K9 CONSULTING 2/8/2024 1548 General Fund Police K9 Maint Trng Jessie D. Romero 1/3, 1/10, 1/17, 1/24, & 1/31/24 600.00 33468 Total 600.00
33469 TURBO DATA SYSTEMS INC 2/8/2024 42115 General Fund Police Processing Fee (31) E-Cit, (5) Notice, (3) Final Letter PD Jan 2024 24.10 33469 TURBO DATA SYSTEMS INC 2/8/2024 42116 General Fund Police (10) E-Cit Lease PD Jan 2024 2,760.94 33469 TURBO DATA SYSTEMS INC 2/8/2024 42117 General Fund Police (428) Traffic Citation Processing Fee PD Jan 2024 642.00 33469 Total 3,427.04
33470 WAGEWORKS INC. 2/8/2024 INV6109729 General Fund Police Healthcare FSA Benefit PD Jan 2024 175.40 33470 Total 175.40
33471 A-A LOCK & ALARM INC 2/15/2024 10198 General Fund DPW-Park Maint. (10) Stamp Key, (10) Commercial Keys HP Park Jan 2024 63.20 33471 A-A LOCK & ALARM INC 2/15/2024 10213 General Fund DPW-Park Maint. (10) Stamp Key, (15) Commercial Keys HP Park Jan 2024 74.80 33471 Total 138.00
33472 ADO PROFESSIONAL SOLUTIONS INC. 2/15/2024 13116719 General Fund DPW-Park Program Event Mgmt Temp Assistance D. Barrera HP Park 1/29/24 -2/2/24 948.00 33472 Total 948.00
33473 ALAMEDA COUNTY SHERIFFS OFFICE 2/15/2024 290131-0124-8190 General Fund Police (1) Motors Course Pad Rental for Police Trng PD 1/29/24 300.00 33473 Total 300.00
33474 ARASH PHILLIP KAMANGAR 2/15/2024 BP17-00691 General Fund Refund 2nd Utility Dep BP17-00691, 89 Tallwood 5,000.00 33474 Total 5,000.00
33475 AT&T CALNET 3 2/15/2024 000021173152 General Fund Police PD Radio Circuits BAN#9391061602 12/27/23 -1/26/24 626.62 33475 AT&T CALNET 3 2/15/2024 000021200500 General Fund Police PD Radio Circuits BAN# 9391080028 1/1/24 -1/31/24 1,631.09 33475 Total 2,257.71
33476 CAL WATER SERVICE 2/15/2024 4726166666/Jan2024 General Fund DPW-Park Program 150 Watkins (Fire Protection) Jan 2024 36.86 33476 CAL WATER SERVICE 2/15/2024 4726166666/Jan2024 General Fund DPW-Park Program 150 Watkins (Little League/Drinking Fountain) Jan 2024 336.63 33476 CAL WATER SERVICE 2/15/2024 4726166666/Jan2024 General Fund DPW-Park Program 150 Watkins HP Park Jan 2024 596.36 33476 CAL WATER SERVICE 2/15/2024 4726166666/Jan2024 General Fund Administration 80 Fair Oaks (2 Meter) Admin Dec 2023 25.39 33476 CAL WATER SERVICE 2/15/2024 4726166666/Jan2024 General Fund Building 80 Fair Oaks (2 Meter) Bldg Dec 2023 25.39 33476 CAL WATER SERVICE 2/15/2024 4726166666/Jan2024 General Fund Police 80 Fair Oaks (2 Meter) PD Dec 2023 304.64 33476 CAL WATER SERVICE 2/15/2024 4726166666/Jan2024 General Fund Planning 80 Fair Oaks (2 Meter) Plng Dec 2023 25.39 33476 CAL WATER SERVICE 2/15/2024 4726166666/Jan2024 General Fund DPW-Engineering 80 Fair Oaks (2 Meter) PW Dec 2023 25.39 33476 CAL WATER SERVICE 2/15/2024 4726166666/Jan2024 General Fund Administration 80 Fair Oaks Admin Dec 2023 38.14 33476 CAL WATER SERVICE 2/15/2024 4726166666/Jan2024 General Fund Building 80 Fair Oaks Bldg Dec 2023 38.14 33476 CAL WATER SERVICE 2/15/2024 4726166666/Jan2024 General Fund Police 80 Fair Oaks PD Dec 2023 355.91 33476 CAL WATER SERVICE 2/15/2024 4726166666/Jan2024 General Fund Planning 80 Fair Oaks Plng Dec 2023 38.14 33476 CAL WATER SERVICE 2/15/2024 4726166666/Jan2024 General Fund DPW-Engineering 80 Fair Oaks PW Dec 2023 38.14 33476 CAL WATER SERVICE 2/15/2024 4726166666/Jan2024 General Fund DPW-Street Maint. Alameda/Atherton Dec 2023 281.17 33476 CAL WATER SERVICE 2/15/2024 4726166666/Jan2024 General Fund DPW-Street Maint. El Camino Real M#62327517 Dec 2023 281.17 33476 CAL WATER SERVICE 2/15/2024 4726166666/Jan2024 General Fund DPW-Street Maint. El Camino Real M#62514200 Jan 2024 321.43 33476 CAL WATER SERVICE 2/15/2024 4726166666/Jan2024 Library Fund Temp Library CCAP (Irrigation) Dec 2023 95.37 33476 Total 2,863.66
33477 CASTILLO PLUMBING INC. 2/15/2024 12/7/23-1/8/24 GF Projects Atherton Rail Station Rehabilitation Project 12/7/23 -1/8/24 38,263.00 33477 CASTILLO PLUMBING INC. 2/15/2024 12/7/23-1/8/24 GF Projects Atherton Rail Station Rehabilitation Project -5% Retention (1,913.15) 33477 Total 36,349.85
33478 CINTAS CORPORATION 2/15/2024 4179570676 General Fund Police (7) Traffic Mat, (1) Active Scraper PD Jan 2024 133.41 33478 CINTAS CORPORATION 2/15/2024 4181009217 General Fund Police (7) Traffic Mat, (1) Active Scraper PD Jan 2024 133.41 33478 Total 266.82
33479 CITY OF REDWOOD CITY 2/15/2024 544013 General Fund DPW-Street Maint. Fuel Charges PW July 2023 56.58 33479 CITY OF REDWOOD CITY 2/15/2024 546010 General Fund DPW-Street Maint. Fuel Charges PW August 2023 70.80 33479 CITY OF REDWOOD CITY 2/15/2024 546012 General Fund DPW-Street Maint. Fuel Charges PW Sep 2023 53.49 33479 CITY OF REDWOOD CITY 2/15/2024 546013 General Fund DPW-Street Maint. Vehicle Repair and Maint Svc PW Sept 2023 119.50 33479 CITY OF REDWOOD CITY 2/15/2024 546017 General Fund DPW-Street Maint. Fuel Charges PW Nov 2023 183.55 33479 Total 483.92
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33480 COMCAST BUSINESS 2/15/2024 8155200060243773/Feb2024 General Fund Interdepartmental High Speed Internet Svcs 2/10/24 -3/9/24 230.01 33480 Total 230.01
33481 COMMERCIAL CONTROLS CORPORATION 2/15/2024 11694 General Fund Police Bldg Systems Support and Maint PD Feb 2024 3,202.00 33481 Total 3,202.00
33482 DAVIDOVICH IGOR 2/15/2024 K9 Maverick General Fund Police (2) Rope Tug Dog Toy K9 Maverick I. Davidovich PD Feb 2024 99.93 33482 Total 99.93
33483 D-PREP INC. 2/15/2024 CPTED20240311-1 General Fund Police Reg Fee Crime Prev Through Envo Design Trng J. Yamsuan PD 3/11- 15/2024 695.00
33483 Total 695.00
33484 FASTSIGNS OF REDWOOD CITY 2/15/2024 395-52683 General Fund Police (1) Alarm Sign PD 38.46 33484 Total 38.46
33485 G W C S INC. 2/15/2024 BP22-00857 General Fund Refund Recycling Dep BP22-00857, 268 Atherton 1,000.00 33485 Total 1,000.00
33486 GOLDEN GATE OFFICE SOLUTIONS 2/15/2024 203332 General Fund Building (1/3) Shipping Fee Waste Toner Bldg Feb 2024 3.17 33486 GOLDEN GATE OFFICE SOLUTIONS 2/15/2024 203332 General Fund DPW-Engineering (1/3) Shipping Fee Waste Toner PW Eng Feb 2024 3.16 33486 GOLDEN GATE OFFICE SOLUTIONS 2/15/2024 203332 General Fund Planning (1/3) Shipping Fee Waste Toner Plng Feb 2024 3.16 33486 GOLDEN GATE OFFICE SOLUTIONS 2/15/2024 203510 General Fund Building (1/3) Shipping Fee Yellow Toner Bldg Feb 2024 3.17 33486 GOLDEN GATE OFFICE SOLUTIONS 2/15/2024 203510 General Fund DPW-Engineering (1/3) Shipping Fee Yellow Toner PW Eng Feb 2024 3.16 33486 GOLDEN GATE OFFICE SOLUTIONS 2/15/2024 203510 General Fund Planning (1/3) Shipping Fee Yellow Toner Plng Feb 2024 3.16 33486 Total 18.98
33487
GREAT AMERICA FINANCIAL SERVICES
CORPORATION 2/15/2024 35829642 General Fund Building (1/3) Lease Toshiba E-Studio 5015AC Copier Bldg Feb 2024 230.19 33487
GREAT AMERICA FINANCIAL SERVICES
CORPORATION 2/15/2024 35829642 General Fund Planning (1/3) Lease Toshiba E-Studio 5015AC Copier Plng Feb 2024 230.19 33487
GREAT AMERICA FINANCIAL SERVICES
CORPORATION 2/15/2024 35829642 General Fund DPW-Engineering (1/3) Lease Toshiba E-Studio 5015AC Copier PW Eng Feb 2024 230.19 33487 Total 690.57
33488 H&M INVESTMENTS LLC 2/15/2024 BP17-00691 General Fund Partial Refund Const Time Dep BP17-0069, 89 Tallwood 7,200.00 33488 Total 7,200.00
33489 KATYA CHEN & DAVID CHEN 2/15/2024 BP19-00926 General Fund Refund Recycling Dep BP19-00926, 349 Fletch 1,000.00 33489 Total 1,000.00
33490 KELLY CONSTRUCTION CO INC 2/15/2024 BP19-00926 General Fund Refund 2nd Utility Dep BP19-00926, 349 Fletcher 5,000.00 33490 Total 5,000.00
33491 KIM LUNDGREN ASSOCIATES INC. 2/15/2024 9004 General Fund Administration Technical Consulting Svcs -Dashboard Updates+GHG Inventories Admin 1,200.00 33491 Total 1,200.00
33492 KREFELD'S AWARDS INC 2/15/2024 34223 General Fund Police (1) Perpetual Plate Engarved Emp of The Year 2023 PD 38.46 33492 Total 38.46
33493 LYNGSO GARDEN MATERIALS INC 2/15/2024 31884 General Fund DPW-Park Maint. (4) Unit Sunset Gold Path Fines HP Park Jan 2024 588.96 33493 Total 588.96
33494 MCCULLEY STEVE 2/15/2024 Feb 13 2024 General Fund DPW-Park Maint. (2) Wood Window Blinds for Gilmore House HP Park Feb 2024 415.82 33494 Total 415.82
33495 MCWRIGHT MATT 2/15/2024 Feb 3 2024 General Fund Police Refreshment Donuts, Coffee, & Juice for ADAPT Meeting Feb 2024 47.58 33495 Total 47.58
33496 NEXGEN BUILDERS INC. 2/15/2024 APW23-00195 General Fund Refund Road Bond Dep APW23-00195, 275 Camino 2,500.00 33496 Total 2,500.00
33497 ODP BUSINESS SOLUTIONS LLC 2/15/2024 352292549001 General Fund Planning (1) USB Cable, (1) USB-C Charge Cable Plng Jan 2024 57.24 33497 ODP BUSINESS SOLUTIONS LLC 2/15/2024 352684329001 General Fund Building (1/3) Laminator Thermal Pouch Bldg Jan 2024 27.01 33497 ODP BUSINESS SOLUTIONS LLC 2/15/2024 352684329001 General Fund DPW-Engineering (1/3) Laminator Thermal Pouch PW Eng Jan 2024 27.01 33497 ODP BUSINESS SOLUTIONS LLC 2/15/2024 352684329001 General Fund Planning (1/3) Laminator Thermal Pouch Plng Jan 2024 27.01 33497 ODP BUSINESS SOLUTIONS LLC 2/15/2024 353318040001 General Fund Building (1) bx Round Stick, (2) pk Pen, (1) dz Gel Pen Bldg Feb 2024 44.25 33497 ODP BUSINESS SOLUTIONS LLC 2/15/2024 353326275001 General Fund DPW-Engineering (1) pk Pencil PW Eng Feb 2024 4.58 33497 ODP BUSINESS SOLUTIONS LLC 2/15/2024 353326418001 General Fund Building (1/3) ca Paper Bldg Feb 2024 17.50
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33497 ODP BUSINESS SOLUTIONS LLC 2/15/2024 353326418001 General Fund DPW-Engineering (1/3) ca Paper PW Eng Feb 2024 17.50 33497 ODP BUSINESS SOLUTIONS LLC 2/15/2024 353326418001 General Fund Planning (1/3) ca Paper Plng Feb 2024 17.49 33497 Total 239.59
33498 PATEL BIMAL 2/15/2024 56 General Fund Administration Leaf Blower Rebate B. Patel Admin Feb 2024 250.00 33498 Total 250.00
33499 QUENCH USA INC. 2/15/2024 INV06887416 General Fund Police Drinking Water Svcs PD 12/30/23 -2/29/2024 528.45 33499 Total 528.45
33501 RUDER BRIAN J TR 2/15/2024 BP23-00003 General Fund Refund Recycling Dep BP23-00003, 18 Monte Vista 1,197.94 33501 Total 1,197.94
33502 SABAH INTERNATIONAL INC. 2/15/2024 P10012023 General Fund DPW-Building Maint. Fire Alarm System Detection/Monitoring Town Center 1/1/24 -12/31/24 5,422.50 33502 SABAH INTERNATIONAL INC. 2/15/2024 P10012024 Library Fund Sprinkler Annual Testing Library PW 1/1/24 -12/31/24 933.00 33502 SABAH INTERNATIONAL INC. 2/15/2024 P10012024 General Fund DPW-Building Maint. Sprinkler Annual Testing Town Center 1/1/24 -12/31/24 933.00 33502 Total 7,288.50
33503 SABRO COMMUNICATIONS INC 2/15/2024 2597-A General Fund DPW-Park Maint. Installed Cat-6 Outdoors Cable for AP Unit HP Park Feb 2024 1,150.00 33503 Total 1,150.00
33504 SAN MATEO CNTY INFO SERV DEPT 2/15/2024 1YAT12401 General Fund Police (2) Microwave Mux DSO PD Jan 2024 164.51 33504 Total 164.51
33505 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 2/15/2024 712360 General Fund Police (2) Fingerprint Apps E. Madrigal & S. Tadeo PD Jan 2024 64.00 33505 Total 64.00
33506 SUPERION LLC 2/15/2024 402549 General Fund Building eTRAKiT Citizen Portal Maint & Support Bldg Apr-Jun 2024 1,503.56 33506 SUPERION LLC 2/15/2024 402549 General Fund Building iTRAKiT Suite Maint & Support Bldg Apr-Jun 2024 1,127.69 33506 SUPERION LLC 2/15/2024 402549 General Fund Building TRAKiT9 Comm Development User Lic Fee Bldg Apr-Jun 2024 6,771.87 33506 Total 9,403.12
33507 TELECOMMUNICATIONS ENGINEERING 2/15/2024 48644 General Fund Police Facilities Mgmt & Maint Public Safety Comm Center PD Feb 2024 2,603.50 33507 Total 2,603.50
33508 TRIPEPI SMITH & ASSOCIATES INC. 2/15/2024 11339 General Fund Planning Marketing/Ad Campaign for the Town's Housing Element Plng Nov 2023 5,345.00 33508 Total 5,345.00
33509 TURBO DATA SYSTEMS INC 2/15/2024 41891 General Fund Police E-Citation & Notice Processing Fee PD Dec 2023 10.49 33509 Total 10.49
33510 WES SHIRLEY 2/15/2024 48 General Fund Administration Leaf Blower Rebate S. Wes Admin Feb 2024 250.00 33510 Total 250.00
33511 WESTCOAST PLUMBING SERVICE INC. 2/15/2024 APW23-00169 General Fund Refund Road Bond Dep APW23-00169, 141 Karen 2,500.00 33511 Total 2,500.00
33512 WEX BANK 2/15/2024 95002632 General Fund Police Fuel Charges PD 1/7/24 -2/6/24 6,604.15 33512 Total 6,604.15
33513 WILLDAN ENGINEERING 2/15/2024 627072 GF Projects Selby Bicycle Lane Improvements Project Mgmt Jan 2024 5,642.00 33513 Total 5,642.00
33514 WORKCARE INC 2/15/2024 WCI-00329463 General Fund Police Wellness Program PD Jan 2024 17,662.84 33514 Total 17,662.84
33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 3299/1-22-24EJ General Fund Police Apple Subscription 50GB Storage Plan E. Johnson PD Jan 2024 0.99 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 3299/1-22-24EJ General Fund Police First Aid Refill PD Jan 2024 261.20 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 3299/1-22-24EJ General Fund Police 2024 IAPE Membership E. Johnson PD Jan 2024 65.00 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 3299/1-22-24EJ General Fund Police Meal After 2024 Property Destruction PD Jan 2024 57.92 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 3299/1-22-24EJ General Fund Police U-Haul Rental for Property Destruction PD Jan 2024 187.57 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 3663/1-22-24JF General Fund Police (10) AppalchianCharm for Dispatch Appreciation PD Jan 2024 185.94 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 3663/1-22-24JF General Fund Police (11) Medical Bags for ADAPT PD Jan 2024 540.76 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 3663/1-22-24JF General Fund Police (11) Medical Bags for ADAPT PD Jan 2024 540.76 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 3663/1-22-24JF General Fund Police (1) Performance Tool 20" 4-Way Cross Lug Wrench PD Dec 2023 26.06 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 3663/1-22-24JF General Fund Police Airfare Sexual Assault Trng V. Kumar PD 1/24/24 -1/25/24 286.20 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 3663/1-22-24JF General Fund Police Airfare Sexual Assault Trng K. Patel PD 1/24/24 -1/25/24 286.20
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 3663/1-22-24JF General Fund Police Refund Airfare Sexual Assult Trng V. Kumar PD 1/24/24 -1/25/24 (286.20) 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 3663/1-22-24JF General Fund Police Refund Airfare Sexual Assult Trng K. Patel PD 1/24/24 -1/25/24 (286.20) 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 3663/1-22-24JF General Fund Police (1) Atomic Tape Measure, (1) Laser Rafter Square PD Jan 2024 50.25 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 3663/1-22-24JF General Fund Police (1) pk Bugle-Head Screws for Door Trng PD Jan 2024 10.90 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 3663/1-22-24JF General Fund Police (1) Dewalt Cordless Drill PD Jan 2024 459.31 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 3663/1-22-24JF General Fund Police (1) Aluminum & Steel Racing Floor Jack for PD's Garage Dec 2023 214.06 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 3663/1-22-24JF General Fund Police Refund Lodging Sexual Assault Trng V. Kumar/K. Patel PD 1/25/24 (314.85) 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 3663/1-22-24JF General Fund Police Refund Lodging Sexual Assault Trng V. Kumar/K. Patel PD 1/25/24 (191.47) 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 3663/1-22-24JF General Fund Police 2024 IACP Membership Chief S. McCulley PD Jan 2024 190.00 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 3663/1-22-24JF General Fund Police FedEx Standard Overnight for TBW PD Dec 2023 32.95 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 3663/1-22-24JF General Fund Police Overcharge Airfare Sexual Assault Trng K. Patel (Will Dispute) PD 286.20 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 3663/1-22-24JF General Fund Police Quicken Classic Bus & Personal Annually Subscription PD Jan 2024 119.88 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 3663/1-22-24JF General Fund Police (1) Solar Outdoor Light for PD's Back Gate Dec 2023 39.92 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 3663/1-22-24JF General Fund Police (1) Space Heater Chief's Office PD Jan 2024 125.77 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 3663/1-22-24JF General Fund Police (1) Set Stanless Forks for PD's Kitchen, (1) Dixon Industrial Lumber Marking Crayons PD Jan 2024 25.01
33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 3663/1-22-24JF General Fund Police TransUnion Investigative Svcs PD Jan 2024 75.00 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 3663/1-22-24JF General Fund Police Chaminade Resort Charge -Contacted the Vendor PD Dec 2023 1.00 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 3663/1-22-24JF General Fund Police Wireless Keyboard & Mouse K. Pronske PD Jan 2024 28.42 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 3850/1-22-24PD General Fund Police Coffee for ADAPT Meeting Jan 2024 22.00 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 4380/1-22-24RL General Fund Administration Dinner for Council Meeting 1/17/24 475.77 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 4380/1-22-24RL General Fund Administration Vista Social Media Subscription Town Jan 2024 15.00 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 4525/1-22-24HL General Fund DPW-Street Maint. (2) Automatic Car Battery Charger PW Jan 2024 65.00 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 4525/1-22-24HL Library Fund (2) pk Coat & Hat Wall Hooks Library Jan 2024 30.33 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 4525/1-22-24HL General Fund DPW-Building Maint. (1) pk Tri-Fold Mini Tool Set for Dorm PW Jan 2024 18.58 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 4525/1-22-24HL General Fund DPW-Building Maint. (1) pk Black Rectangular Color Coding Stickers PW Jan 2024 15.30 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 4525/1-22-24HL General Fund DPW-Street Maint. (3) Aluminum Sign PW Jan 2024 111.40 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 4525/1-22-24HL General Fund DPW-Park Program (4) pk Apple AirTag PW Jan 2024 92.96 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 4525/1-22-24HL General Fund DPW-Engineering 2024 ISA Membership S. Bentz PW Eng Jan 2024 280.00 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 4525/1-22-24HL General Fund DPW-Park Program (1) Pro Picture Hanging System Set HP Park Jan 2024 377.34 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 4525/1-22-24HL GF Projects (1) Pro Picture Hanging System Set Jan 2024 377.34 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 4525/1-22-24HL General Fund DPW-Engineering Reg Fee WCISA Trees and Construction Workshop S. Bentz 2/6/24 140.00 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 4635/1-22-24DL General Fund Police Lunch for Panel Members -Recruitment SSC Opening PD Jan 2024 66.42 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 7361/1-22-24GR General Fund Administration Drinks & Snacks Admin Dec 2023 184.60 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 7361/1-22-24GR General Fund Administration Auto Car Wash CM G. Rodericks Dec 2023 64.99 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 7361/1-22-24GR General Fund Administration CM Auto Repair Svc- Tire Pressure Admin Jan 2024 45.65 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 7361/1-22-24GR General Fund Administration CM Auto Repair Svc- Replaced Brake Fluid/Air Filter Cabin Admin Jan 2024 742.18 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 7361/1-22-24GR General Fund Administration The Wall Street Journal CM G. Rodericks Dec 2023 38.99 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 9369/1-22-24AS General Fund Interdepartmental (1) DisplayPort Cable, (1) Ethernet Cable Jan 2024 18.12 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 9369/1-22-24AS General Fund City Council (1) Purse Table Hook Council Jan 2024 9.83 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 9369/1-22-24AS General Fund City Council (2) Purse Table Hook Council Jan 2024 19.66 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 9369/1-22-24AS General Fund City Council (3) ca Sodas Council Jan 2024 73.27 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 9369/1-22-24AS General Fund Interdepartmental Adobe Subscription Jan 2024 575.76 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 9369/1-22-24AS General Fund City Council Snacks Council Jan 2024 203.92 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 9369/1-22-24AS General Fund Interdepartmental Dropbox Account for Business COVID-19 related Dec 2023 72.00 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 9369/1-22-24AS General Fund City Council League of CA Cities Trng Mayor Hawkins Jan 2024 50.00 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 9369/1-22-24AS General Fund Interdepartmental MS Storage & Security Office Subscription Dec 2023 1.00 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 9369/1-22-24AS General Fund DPW-Engineering Public Works Recording Fees -SMC Recorder Jan 2024 320.00 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 9369/1-22-24AS General Fund Administration Team Lunch w/Public Works Staffs Admin Dec 2023 177.42 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 9369/1-22-24AS General Fund Interdepartmental Comcast Svc Town Dec 2023 700.16 33515 IMPAC. GOVERNMENT SERVICES 2/16/2024 9369/1-22-24AS General Fund Interdepartmental Zoom Video Communication Subscription Jan 2024 319.90
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33515 Total 8,723.44
33516 ABARCA GABRIELA 2/22/2024 2/12/24-2/14/24 General Fund Police Meal Tactical Dispatch Trng G. Abarca PD 2/12/24 -2/14/24 23.36 33516 ABARCA GABRIELA 2/22/2024 2/12/24-2/14/24 General Fund Police Meal Tactical Dispatch Trng G. Abarca PD 2/12/24 -2/14/24 69.00 33516 ABARCA GABRIELA 2/22/2024 2/12/24-2/14/24 General Fund Police Meal Tactical Dispatch Trng G. Abarca PD 2/12/24 -2/14/24 12.42 33516 ABARCA GABRIELA 2/22/2024 2/12/24-2/14/24 General Fund Police Meal Tactical Dispatch Trng G. Abarca PD 2/12/24 -2/14/24 61.87 33516 Total 166.65
33517 ADVANCED LISTING SERVICES INC. 2/22/2024 11836 General Fund Planning (2498) Citywide Mailing Public Notice Housing Element Plng Jun 2023 7,868.70 33517 ADVANCED LISTING SERVICES INC. 2/22/2024 11839 General Fund Planning Mailing Public Notice (44) Stockbridge, (32) Inglewood, (36) Adam, & (120) Valparaiso Plng Jun 2024 1,278.80
33517 ADVANCED LISTING SERVICES INC. 2/22/2024 11872 General Fund Planning Mailing Public Notice (39) Santiago Plng Jul 2023 280.80 33517 ADVANCED LISTING SERVICES INC. 2/22/2024 11877 General Fund Planning Mailing Public Notice (37) Isabella, (41) Stockbridg, (37) Patricia Plng Jul 2023 838.00
33517 ADVANCED LISTING SERVICES INC. 2/22/2024 11944 General Fund Planning Mailing Public Notice (230) Watkins, (72) Park, (152) Ravenwood Plng Aug2023 1,778.80
33517 Total 12,045.10
33518 ADVANCED LISTING SERVICES INC. 2/22/2024 11955 General Fund Planning Mailing Public Notice (37) Heather, (108) Douglas Plng Sep 2023 716.25 33518 ADVANCED LISTING SERVICES INC. 2/22/2024 11958 General Fund Planning (2498) Citywide Mailing Town's Tree Preservation Ordinance Plng 7,992.60 33518 ADVANCED LISTING SERVICES INC. 2/22/2024 11998 General Fund Planning Mailing Public Notice (126) Holbrook, (46) Atherton, (2498) ADU Ordinance Plng Oct 2023 8,762.00
33518 ADVANCED LISTING SERVICES INC. 2/22/2024 12021 General Fund Planning (2498) Postcards Mailing -Housing Element Plng Oct 2023 7,743.80 33518 ADVANCED LISTING SERVICES INC. 2/22/2024 12060 General Fund Planning Mailing Public Notice (48) Atherton, (31) Barry, (45) Betty Plng Nov 2023 857.80 33518 Total 26,072.45
33519 APPLIED CONCEPTS INC 2/22/2024 433195 Equipment Replacement Police (4) DSR 2X Radar with Fast Lock Remote for (4) New Chevy Tahoes PD 14,241.25 33519 Total 14,241.25
33520 AT&T CALNET 3 2/22/2024 000021234476 General Fund Police PD Radio Circuits BAN#939106202 1/10/24 -2/9/24 548.90 33520 Total 548.90
33521 BAE URBAN ECONOMICS INC. 2/22/2024 2695-Dec23 General Fund Planning Town's Inclusionary Feasibility Analysis Svc Plng Dec 2023 656.35 33521 Total 656.35
33522 BAYSHORE GENERAL ENGINEERING INC. 2/22/2024 APW24-00017 General Fund Refund Road Bond Dep APW24-00017, 19 Laburnum 2,500.00 33522 Total 2,500.00
33523 BELFOR USA GROUP. INC. 2/22/2024 1944895 General Fund DPW-Building Maint. Structural Drying on 2nd Floors Town Hall Jan 2024 11,985.78 33523 Total 11,985.78
33524 BRIGHTVIEW LANDSCAPE SERVICES INC. 2/22/2024 8691787 General Fund DPW-Street Maint. El Camino Real Landscape Maintenance Dec 2023 2,600.00 33524 BRIGHTVIEW LANDSCAPE SERVICES INC. 2/22/2024 8729858 General Fund DPW-Street Maint. El Camino Real Landscape Maintenance Jan 2024 2,600.00 33524 Total 5,200.00
33525 CALIFORNIA STATE DISBURSEMENT UNIT 2/22/2024 502-02-2024FR General Fund PR Batch 00502.02.2024 Garnishment 323.07 33525 CALIFORNIA STATE DISBURSEMENT UNIT 2/22/2024 502-02-2024NT General Fund PR Batch 00502.02.2024 Garnishment 177.69 33525 Total 500.76
33526 CITY OF REDWOOD CITY 2/22/2024 546007 General Fund Police Repaired Broken Wire at Wiring Harness Connector 2021 Chevrolet Tahoe PD Jul 2023 630.29
33526 CITY OF REDWOOD CITY 2/22/2024 546007 General Fund Police Performed Maint A Service 2021 Chevrolet Tahoe PD Jul 2023 292.60 33526 CITY OF REDWOOD CITY 2/22/2024 546007 General Fund Police Performed Maint A Service 2017 Ford Explorer PD Jul 2023 276.02 33526 CITY OF REDWOOD CITY 2/22/2024 546007 General Fund Police Replaced Front Bake Pads & Rotors, Replaced 2 Tires 2017 Ford Explorer PD Jul 2023 918.39
33526 CITY OF REDWOOD CITY 2/22/2024 546011 General Fund Police Replaced Upper & Lower Radiator Hoses and Oil Cooler Hoses, Replaced A/C Compressor, Expansion Valve, Recovered, Evacuated & Recharged System 2017 Ford Explorer PD Aug 2023 2,094.65
33526 CITY OF REDWOOD CITY 2/22/2024 546011 General Fund Police Performed Maint A Service 2017 Ford Explorer PD Aug 2023 271.56 33526 CITY OF REDWOOD CITY 2/22/2024 546011 General Fund Police Performed Maint A Service 2018 Ford Explorer PD Aug 2023 276.11 33526 CITY OF REDWOOD CITY 2/22/2024 546011 General Fund Police Replaced Brake Pads & Rotors 2018 Ford Explorer PD Aug 2023 509.19
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33526 CITY OF REDWOOD CITY 2/22/2024 546014 General Fund Police Replaced PCM Power Relay 2017 Ford Explorer PD Oct 2023 413.50 33526 CITY OF REDWOOD CITY 2/22/2024 546014 General Fund Police Replaced PD Radio Speaker, Mounted Speaker in Front of Center Console 2021 Chevrolet Tahoe PD Oct 2023 119.49
33526 CITY OF REDWOOD CITY 2/22/2024 546014 General Fund Police Performed Maint A Service 2021 Chevrolet Tahoe PD Oct 2023 460.73 33526 CITY OF REDWOOD CITY 2/22/2024 546014 General Fund Police Replaced 2 Rear Tires 2021 Chevrolet Tahoe PD Oct 2023 415.21 33526 CITY OF REDWOOD CITY 2/22/2024 546014 General Fund Police Replaced 5 Wheel Stubs and Nuts Message Board PD Oct 2023 159.52 33526 CITY OF REDWOOD CITY 2/22/2024 546014 General Fund Police Keyboard Fell of Keyboard Mount, Re-Secured Screws w/Locktite 2017 Ford Explorer PD Oct 2023 59.75
33526 CITY OF REDWOOD CITY 2/22/2024 546014 General Fund Police Replaced Both Front Headlamp Bulb 2017 Ford Explorer PD Oct 2023 245.23 33526 CITY OF REDWOOD CITY 2/22/2024 546014 General Fund DPW-Street Maint. Performed Smog Test 2011 Ford Pick Up PW Oct 2023 59.75 33526 CITY OF REDWOOD CITY 2/22/2024 546014 General Fund DPW-Street Maint. Performed Smog Test 2010 Ford Utility Truck PW Oct 2023 59.75 33526 CITY OF REDWOOD CITY 2/22/2024 546014 General Fund DPW-Street Maint. Replaced Right Rear Outer Tire 2010 Ford Utility Truck PW Oct 2023 416.51 33526 CITY OF REDWOOD CITY 2/22/2024 546014 General Fund DPW-Street Maint. Performed Maint A Service 2010 Ford Utility Truck PW Oct 2023 299.02 33526 CITY OF REDWOOD CITY 2/22/2024 546019 General Fund Police Performed Maint Service Express 2015 Ford Taurus PD Nov 2023 131.77 33526 CITY OF REDWOOD CITY 2/22/2024 546019 General Fund Police Replaced Front Brake & Rotors 2015 Ford Taurus PD Nov 2023 645.95 33526 CITY OF REDWOOD CITY 2/22/2024 546019 General Fund Police Performed Maint Service Camry Hybrid PD Nov 2023 358.47 33526 CITY OF REDWOOD CITY 2/22/2024 546019 General Fund Police Performed Maint Service Express Camry Hybrid PD Nov 2023 121.84 33526 CITY OF REDWOOD CITY 2/22/2024 546019 General Fund Police Inspect/Clean Cabin Filter Camry Hybrid PD Nov 2023 160.80 33526 CITY OF REDWOOD CITY 2/22/2024 546019 General Fund Police Replaced Bank 1 Converter w/Oxygen Sensors Primary & Secondary Explorer Car 18 PD Nov 2023 3,182.24
33526 CITY OF REDWOOD CITY 2/22/2024 546019 General Fund Police Performed Maint A Service Tahoe Car 19 PD Nov 2023 285.02 33526 CITY OF REDWOOD CITY 2/22/2024 546019 General Fund Police Replaced Front Brake Pads & Rotors, Replaced all 4 Tires Tahoe Car 19 PD Nov 2023 1,561.43
33526 CITY OF REDWOOD CITY 2/22/2024 546019 General Fund Police Performed Maint C Service Explorer Car#18 PD Nov 2023 563.86 33526 CITY OF REDWOOD CITY 2/22/2024 546019 General Fund Police Performed Maint E Service 2014 Ford Taurus PD Nov 2023 131.76 33526 CITY OF REDWOOD CITY 2/22/2024 546019 General Fund DPW-Street Maint. Replaced all 4 Tires Ford Utility Dump PW Nov 2023 1,160.07 33526 CITY OF REDWOOD CITY 2/22/2024 546019 General Fund DPW-Street Maint. Performed Maint A Service Ford Utility Dump PW Nov 2023 136.77 33526 CITY OF REDWOOD CITY 2/22/2024 546020 General Fund Police Replaced Front and Rear Tires Tahoe Car#21 PD Dec 2023 755.84 33526 CITY OF REDWOOD CITY 2/22/2024 546020 General Fund Police Performed Maint Service Express Camry Hybrid PD Dec 2023 121.84 33526 CITY OF REDWOOD CITY 2/22/2024 546020 General Fund Police Performed Diagnostics, Replaced Evap Purge Solenoid Valve Ford Explorer Car 16 PD Dec 2023 220.32
33526 CITY OF REDWOOD CITY 2/22/2024 546020 General Fund Police Performed Diagnostic & Replaced O2 Sensor Ford Explorers Car#18 PD Dec 2023 199.13
33526 CITY OF REDWOOD CITY 2/22/2024 546020 General Fund Police Rear View Mirror Ford Explorers PD Dec 2023 95.59 33526 CITY OF REDWOOD CITY 2/22/2024 546020 General Fund Police Inspect Charging System, Replaced Battery Ford Explorer Car 18 PD Dec 2023 286.70
33526 CITY OF REDWOOD CITY 2/22/2024 546020 General Fund Police Replaced All 6 Spark Plugs, 6 Injectors Ford Explorer Car 14 PD Dec 2023 1,343.48 33526 Total 19,440.15
33527 DE LAGE LANDEN FINANCIAL SERVICES INC. 2/22/2024 81952407 General Fund Police Lease Sharp BP-70M36 Copier PD Feb 2024 236.12 33527 Total 236.12
33528 FOLGER GRAPHICS INC 2/22/2024 137956 General Fund Administration (2674) Athertonian Newsletters Admin Nov 2023 3,561.04 33528 Total 3,561.04
33529 GOVINVEST INC. 2/22/2024 2024-5135 General Fund Finance Pension Module Annual Subscription Fin 3/16/2024 -3/15/2025 8,144.72 33529 Total 8,144.72
33530 GRAPHICS ON THE EDGE 2/22/2024 5272 General Fund Police (1) Installation/Labor Fee Garage Door Reflective Decals -Motor Unit/Swat PD 779.69
33530 GRAPHICS ON THE EDGE 2/22/2024 5277 General Fund Police (1) Installation & Removal of 100 Yrs Lettering, (2) Pink Patch Magnetics PD Feb 2024 353.13
33530 Total 1,132.82
33531 INFINITY TECHNOLOGIES 2/22/2024 2129 General Fund Administration (1) 13.5 Microsoft Surface Laptop Admin Jan 2024 1,424.78 33531 INFINITY TECHNOLOGIES 2/22/2024 2129 General Fund Finance (1) 13.5 Microsoft Surface Laptop Fin Jan 2024 1,424.78
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33531 INFINITY TECHNOLOGIES 2/22/2024 2129 General Fund Interdepartmental Contract IT Support Svcs Jan 2024 13,600.00 33531 INFINITY TECHNOLOGIES 2/22/2024 2129 General Fund Interdepartmental (95) Datto Office 365 Backup Svcs Jan 2024 213.75 33531 Total 16,663.31
33532 JAMES CACCIA PLUMBING 2/22/2024 APW24-00003 General Fund Refund Road Bond Dep APW24-00003, 62 Walnut 2,500.00 33532 Total 2,500.00
33533 JOE A. GONSALVES & SON 2/22/2024 161440 General Fund Administration RPPG/Prof Legislative Svcs Admin Feb 2024 4,000.00 33533 Total 4,000.00
33534 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 2/22/2024 30905921 General Fund City Attorney Town Attorney Retainer Fees Jan 2024 17,000.00 33534 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 2/22/2024 30905931 General Fund City Attorney Town Attorney Other Svcs -Civic Center Jan 2024 330.00 33534 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 2/22/2024 30905932 General Fund City Attorney Town Attorney Other Svcs -Monsanto Jan 2024 2,730.00 33534 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 2/22/2024 30905933 General Fund City Attorney Town Attorney Other Svcs -Housing Element Jan 2024 7,860.00 33534 Total 27,920.00
33535 MID-PENINSULA ANIMAL HOSPITAL 2/22/2024 782180 General Fund Police Hospital Visit & Bordetella Vacine, (8) NexGard K9 Maverick I. Davidovich PD Feb 2024 432.30
33535 Total 432.30
33536 MUNISERVICES LLC 2/22/2024 INV06-017536 General Fund Finance Business License Processing Svcs Fin Oct 2023 1,850.00 33536 MUNISERVICES LLC 2/22/2024 INV06-017722 General Fund Finance Business License Processing Svcs Fin Nov 2023 600.00 33536 MUNISERVICES LLC 2/22/2024 INV06-017922 General Fund Finance Business License Processing Svcs Fin Dec 2023 1,650.00 33536 MUNISERVICES LLC 2/22/2024 INV06-018097 General Fund Finance Business License Processing Svcs Fin Jan 2024 1,150.00 33536 Total 5,250.00
33537 MYERS-STEVENS & TOOHEY CO. INC. 2/22/2024 1417668 General Fund Police Long Term Disability Ins PD Mar 2024 391.75 33537 MYERS-STEVENS & TOOHEY CO. INC. 2/22/2024 1417668 General Fund Police Short Term Disability Ins PD Mar 2024 391.75 33537 Total 783.50
33538 ODP BUSINESS SOLUTIONS LLC 2/22/2024 335928670001 General Fund Administration (1) 2024 Wall Calendar Admin Oct 2023 17.49 33538 ODP BUSINESS SOLUTIONS LLC 2/22/2024 335951744001 General Fund Administration (1) bx Cookies Admin Oct 2023 39.54 33538 ODP BUSINESS SOLUTIONS LLC 2/22/2024 341808060001 General Fund Administration (2) pk Paper Clips, (3) pk Fork, (3)pk Coffee Cups, (1) 2024 Calendar, (5) Binder Clips Admin Nov 2023 108.14
33538 ODP BUSINESS SOLUTIONS LLC 2/22/2024 344043940001 General Fund Administration (1) USB Wall Charger Admin Nov 2023 13.19 33538 ODP BUSINESS SOLUTIONS LLC 2/22/2024 344044108001 General Fund Administration (1) pk Post it, (2) bx Cracker Admin Nov 2023 27.17 33538 ODP BUSINESS SOLUTIONS LLC 2/22/2024 344044109001 General Fund Administration (1) bx FritoLay, (1) bx FritoLay Variety, (1) Planters Admin Nov 2023 159.47 33538 Total 365.00
33539 ODP BUSINESS SOLUTIONS LLC 2/22/2024 347194513001 General Fund Administration (1) pk Marker, (3) bx Tea, (2) pk Folder Admin Jan 2024 55.28 33539 ODP BUSINESS SOLUTIONS LLC 2/22/2024 349177212001 General Fund Administration (1) Thermos 40 ounce Admin Jan 2024 18.58 33539 ODP BUSINESS SOLUTIONS LLC 2/22/2024 349177575001 General Fund Administration (3) ca Bottle Water Admin Jan 2024 43.17 33539 ODP BUSINESS SOLUTIONS LLC 2/22/2024 350387597001 General Fund Administration (1) bx Chips, (1) bx Cookie, (1) bx Cracker, (1) pk Nuts Admin Jan 2024 90.67 33539 ODP BUSINESS SOLUTIONS LLC 2/22/2024 350387791001 General Fund Administration (1) bx Cookies Admin Jan 2024 22.99 33539 ODP BUSINESS SOLUTIONS LLC 2/22/2024 350387791002 General Fund Administration (1) bx Choc Chip, (1) bx Cookies, (1) bx Planters, (1) bx Fig Bar Admin Jan24 146.36
33539 Total 377.05
33540 PENINSULA AUTO GLASS 2/22/2024 Camry9BDW154 General Fund Police Auto Repair Svc Rock Chip PD Feb 2024 75.00 33540 Total 75.00
33541 PITNEY BOWES BANK INC. 2/22/2024 02762882Feb2024 General Fund Interdepartmental Town Postage Refill Svc Charge Feb 2024 52.19 33541 Total 52.19
33542 PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC 2/22/2024 3106524304 General Fund Interdepartmental Lease USPS Digital Mailing System Post Office 12/30/23 -3/29/24 752.49 33542 Total 752.49
33543 THE CITIES GROUP 2/22/2024 1/1/24-3/31/24 Worker's Comp Insurance Safety Compliance Program Assessment 1/1/24 -3/31/24 1,433.01 33543 THE CITIES GROUP 2/22/2024 1/1/24-3/31/24 Worker's Comp Insurance Workers' Compensation Assessment 1/1/24 -3/31/24 35,391.89 33543 Total 36,824.90
33544 TOSHIBA FINANCIAL SERVICES 2/22/2024 35925852 General Fund Administration Lease Toshiba e-Studio 5516ACT Copier Admin 11/7/23 -2/6/24 1,418.49 33544 Total 1,418.49
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33545 WIDMER BILL 2/22/2024 57 General Fund Administration Leaf Blower Rebate B. Widmer Admin Feb 2024 250.00 33545 Total 250.00
33546 PERSSON DENISE 2/26/2024 357 General Fund Replacement Lost Check -Refund Park Dep Inv#357, 10/21/23 600.00 33546 PERSSON DENISE 2/26/2024 364 General Fund Replacement Lost Check -Refund Park Dep Inv#364, 12/14/23 1,200.00 33546 Total 1,800.00
33547 RODAK JACOB 2/26/2024 367 General Fund Refund Park Dep Inv#367, 1/14/24 600.00 33547 Total 600.00
33548
SOUTH BAY REGIONAL PUBLIC SAFETY TRNG
CONSORTIUM 2/26/2024 161815INV General Fund Police Firearms Instructor Course K. Patel PD 3/4/24 -3/15/24 1,727.00 33548 Total 1,727.00
33549 A-A LOCK & ALARM INC 2/29/2024 311698 General Fund DPW-Park Program Rekeyed & Installed New Lever To Match Existing Key Main House HP Park Feb 2024 677.03
33549 Total 677.03
33550 ADO PROFESSIONAL SOLUTIONS INC. 2/29/2024 13127809 General Fund DPW-Park Program Event Mgmt Temp Assistance D. Barrera HP Park 2/5/24 -2/9/24 1,068.00 33550 ADO PROFESSIONAL SOLUTIONS INC. 2/29/2024 13134450 General Fund DPW-Park Program Event Mgmt Temp Assistance D. Barrera HP Park 2/12/24 -2/16/24 1,296.00 33550 Total 2,364.00
33551 ADVANCED LISTING SERVICES INC. 2/29/2024 12122 General Fund City Council Citywide Mailing Heritage Tree Preservation Council Jan 2024 2,497.00 33551 ADVANCED LISTING SERVICES INC. 2/29/2024 12166 General Fund Planning Ownership Listing Public Notice Stevick Plng Feb 2024 281.00 33551 Total 2,778.00
33552 ASSOCIATION OF BAY AREA GOVERNMENT 2/29/2024 AR033926 General Fund DPW-Park Program 150 Watkins HP Activity Bldg 10/24/23 -11/22/23 32.08 33552 ASSOCIATION OF BAY AREA GOVERNMENT 2/29/2024 AR033926 General Fund DPW-Park Program 150 Watkins HPActivity Bldg TrueUp Allocation 10/24/23 -11/22/23 58.40 33552 ASSOCIATION OF BAY AREA GOVERNMENT 2/29/2024 AR033926 General Fund DPW-Park Program 150 Watkins True-Up Allocation 10/24/23 -11/22/23 58.40 33552 ASSOCIATION OF BAY AREA GOVERNMENT 2/29/2024 AR033926 General Fund DPW-Park Program 150 Watkins10/24/23 -11/22/23 29.10 33552 ASSOCIATION OF BAY AREA GOVERNMENT 2/29/2024 AR033926 General Fund DPW-Park Maint. 160 Watkins (GH) True-Up Allocation 10/24/23 -11/22/23 58.40 33552 ASSOCIATION OF BAY AREA GOVERNMENT 2/29/2024 AR033926 General Fund DPW-Park Maint. 160 Watkins (Gilmore House) 10/24/23 -11/22/23 434.85 33552 ASSOCIATION OF BAY AREA GOVERNMENT 2/29/2024 AR033926 General Fund DPW-Street Maint. 99 Dinkenspiel Corp Yard 10/24/23 -11/22/23 23.96 33552 ASSOCIATION OF BAY AREA GOVERNMENT 2/29/2024 AR033926 General Fund DPW-Street Maint. 99 Dinkenspiel Corp Yard True-Up 12/22/23 -1/23/24 58.40 33552 ASSOCIATION OF BAY AREA GOVERNMENT 2/29/2024 AR034415 General Fund DPW-Street Maint. 99 Dinkenspiel Corp Yard 12/22/23 -1/23/24 550.00 33552 ASSOCIATION OF BAY AREA GOVERNMENT 2/29/2024 AR034415 General Fund DPW-Street Maint. 99 Dinkenspiel Corp Yard True-Up 12/22/23 -1/23/24 233.59 33552 Total 1,537.18
33553 BRIDGEMAN / MANCHA ROOFING 2/29/2024 BP23-00883 General Fund Refund Recycling Dep -App Wiithdrawn BP23-00883, 2 Mosswood 500.00 33553 BRIDGEMAN / MANCHA ROOFING 2/29/2024 BP23-00883 General Fund Refund Pemit Fee -App Wiithdrawn BP23-00883 2 Mosswood 366.40 33553 BRIDGEMAN / MANCHA ROOFING 2/29/2024 BP23-00884 General Fund Refund Pemit Fee -App Wiithdrawn BP23-00884 2 Mosswood 262.00 33553 Total 1,128.40
33554 BRIGHTVIEW LANDSCAPE SERVICES INC. 2/29/2024 8806174 General Fund DPW-Building Maint. Landscape Maint Svcs Facilities Mar 2024 1,811.50 33554 BRIGHTVIEW LANDSCAPE SERVICES INC. 2/29/2024 8806174 Library Fund Landscape Maint Svcs Library Mar 2024 2,150.67 33554 BRIGHTVIEW LANDSCAPE SERVICES INC. 2/29/2024 8806278 General Fund DPW-Park Maint. Landscape Maint Svcs HP Park Mar 2024 17,927.01 33554 BRIGHTVIEW LANDSCAPE SERVICES INC. 2/29/2024 8806278 Tennis Fund Landscape Maint Svcs Tennis Court HP Park Mar 2024 815.15 33554 BRIGHTVIEW LANDSCAPE SERVICES INC. 2/29/2024 8806388 General Fund DPW-Street Maint. Landscape Maint Svcs El Camino Real Mar 2024 2,600.00 33554 Total 25,304.33
33555 CAL MOTO 2/29/2024 3032808/2 General Fund Police
Replaced Both Main & Aux Batteries, Renew Rear Tire Tubeless, Brake Pads & Pins Rear Rotor 2019 BMW PD Jan 2024 1,222.06
33555 Total 1,222.06
33556 EMBARCADERO MEDIA 2/29/2024 80465 General Fund Planning Legal Ad Public Hearing Town's Safety Element Plng Jan 2024 420.00 33556 EMBARCADERO MEDIA 2/29/2024 80465 General Fund City Council Legal Ad Public Hearing Tree Protection Zone Council Jan2024 350.00 33556 EMBARCADERO MEDIA 2/29/2024 80465 General Fund Planning Legal Ad Public Noticed Housing Element Update Plng Jan 2024 130.00 33556 EMBARCADERO MEDIA 2/29/2024 80465 General Fund Planning Legal Ad Public Noticed Housing Element Update Comm Worskshop Plng Jan 2024 498.72
33556 Total 1,398.72
33557 INTERWEST CONSULTING GROUP INC 2/29/2024 197050 GF Projects Alameda De La Pulgas Taffic & Safety Improvement Jan 2024 11,515.00 33557 INTERWEST CONSULTING GROUP INC 2/29/2024 197050 GF Projects HPP Playground - Outreach HP Park Jan 2024 1,635.00 33557 INTERWEST CONSULTING GROUP INC 2/29/2024 197050 GF Projects HPP Playground -Design/Sub HP Park Jan 2024 8,214.28 33557 INTERWEST CONSULTING GROUP INC 2/29/2024 197050 GF Projects Lloyden Drive Pedestrian Improvement PM/CM/I Jan 2024 3,015.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33557 INTERWEST CONSULTING GROUP INC 2/29/2024 197050 Special Tax 2023 Street Overlay PM/CM/I Jan 2024 6,547.50 33557 INTERWEST CONSULTING GROUP INC 2/29/2024 197050 General Fund Building Surveying & Development Reviews Bldg Jan 2024 3,780.00 33557 INTERWEST CONSULTING GROUP INC 2/29/2024 269014 General Fund Building Contract Bldg & Safety Svcs -58% Rev Bldg Jan 2024 100,609.08 33557 INTERWEST CONSULTING GROUP INC 2/29/2024 269014 General Fund Building Reimb Lease Dell Computer Bldg Jan 2024 (148.92) 33557 Total 135,166.94
33558 KONG TONY ALEXANDER WONG 2/29/2024 APW23-00267 General Fund Refund Road Bond Dep APW23-00267, 85 Rittenhouse 5,000.00 33558 Total 5,000.00
33559 LYNGSO GARDEN MATERIALS INC 2/29/2024 33047 General Fund DPW-Park Maint. (4) Unit Sunset Gold Path Fines HP Park Feb 2024 612.28 33559 Total 612.28
33560 NANONATION INC. 2/29/2024 28568 General Fund Interdepartmental Change Order -Increase in Hardware Kiosk/Screen Price 400.00 33560 Total 400.00
33561 NEJAT GHADIR 2/29/2024 58 General Fund Administration Leaf Blower Rebate G. Nejat Admin Feb 2024 250.00 33561 Total 250.00
33562 ODP BUSINESS SOLUTIONS LLC 2/29/2024 350392424001 General Fund Building (2) bx Tea Bags, (1),bx Sugar, (1),dz Gel Pen Bldg Jan 2024 89.87 33562 ODP BUSINESS SOLUTIONS LLC 2/29/2024 353322375001 General Fund Building (1) pk Cream Cheese Bldg Feb 2024 56.99 33562 ODP BUSINESS SOLUTIONS LLC 2/29/2024 354582927001 General Fund Building (1/3) pk Tissue, (1/3) Wipes,(1/3) pk Filter Bldg Feb 2024 18.40 33562 ODP BUSINESS SOLUTIONS LLC 2/29/2024 354582927001 General Fund DPW-Engineering (1/3) pk Tissue, (1/3) Wipes,(1/3) pk Filter PW Eng Feb 2024 18.40 33562 ODP BUSINESS SOLUTIONS LLC 2/29/2024 354582927001 General Fund Planning (1/3) pk Tissue, (1/3) Wipes,(1/3) pk Filter Plng Feb 2024 18.40 33562 Total 202.06
33563 OVADIA ROBERT 2/29/2024 April 20 2023 General Fund DPW-Engineering County Engineers Meeting Fee PW Director R. Ovadia Apr 2023 20.00 33563 Total 20.00
33564 P N C DEVELOPMENT INC 2/29/2024 BP22-00282 General Fund Refund 2nd Utility Dep BP22-00282, 196 Patricia 5,000.00 33564 P N C DEVELOPMENT INC 2/29/2024 BP22-00282 General Fund Refund Recycling Dep BP22-00282, 196 Patricia 1,000.00 33564 Total 6,000.00
33565 RJ DAILY CONSTRUCTION 2/29/2024 APW23-00280 General Fund Refund Road Bond Dep APW23-00280, 202 Atherton 5,000.00 33565 Total 5,000.00
33566 RYAN MARK 2/29/2024 59 General Fund Administration Leaf Blower Rebate M. Ryan Admin Feb 2024 223.11 33566 Total 223.11
33567 TONY'S CLEAN TEAM LLC 2/29/2024 15-3748 General Fund DPW-Building Maint. Deep Cleaning of Restrooms City Hall 1/12/24 -2/11/24 1,072.00 33567 TONY'S CLEAN TEAM LLC 2/29/2024 15-3748 GF Projects Handyman Svcs at City Hall 1/12/24 -2/11/24 1,072.00 33567 TONY'S CLEAN TEAM LLC 2/29/2024 15-3748 Library Fund Janitorial Maint Svcs Library 1/12/24 -2/11/24 4,745.00 33567 TONY'S CLEAN TEAM LLC 2/29/2024 15-3748 General Fund DPW-Park Maint. Janitorial Maint Svcs Park 10/12/23 -11/11/23 3,220.00 33567 TONY'S CLEAN TEAM LLC 2/29/2024 15-3748 General Fund DPW-Building Maint. Janitorial Maint Svcs Town 10/12/23 -11/11/23 9,457.00 33567 Total 19,566.00
33568 TREETOP PRODUCTS INC 2/29/2024 INVTRE25710 Measure A (27) 6.5' Speed Humps for the Streets Jan 2024 11,677.67 33568 Total 11,677.67
33569 WAGEWORKS INC. 2/29/2024 INV6226302 General Fund Police Healthcare FSA Benefit PD Feb 2024 182.00 33569 Total 182.00
33570 WHYBURN IAN 2/29/2024 60 General Fund Administration Leaf Blower Rebate I. Whyburn Admin Feb 2024 250.00 33570 Total 250.00
33571 WILLDAN ENGINEERING 2/29/2024 00419702 GF Projects Atherton-Holbrook Palmer Construction Mgmnt Jan 2024 10,709.88 33571 Total 10,709.88
Grand Total 845,237.86