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 $ 1,715,865
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 $ 4,581,172
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 $1,715,865
$-
$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
TOWN OF ATHERTON
CLAIMS LIST MARCH 2024
Previous Yr.
March 2024 March 2023
A/P Checks (#33572-33727)
Payroll Checks (#626-628)
Direct Deposit - Payroll
Electronic Transfer - A/P & Payroll
Amount
$ 904,570
18,616
413,255
379,424
Amount
$722,495
486
348,540
319,524
MARCH 2024 Total $ 1,715,865 $1,391,045
I, George Rodericks, City Manager of the Town of Atherton, do hereby certify that the demand listed above, check numbers 626-628 (payroll), and 33572-33727 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 1,715,865 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 626-628 (payroll), and 33572-33727 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 1,715,865 are true and correct and are authorized for payment. _______________________________
D. Hawkins-Manuelian
Mayor, Town of Atherton
SOURCE OF FUNDS
March 2024 March 2023
101 General Fund $ 1,477,662 $1,289,027
105 Tennis Fund 859 1,129
201 Special Tax 14,325 19,932
202 Measure A 8,080
203 Gas Tax 2,941
213 Library Fund 20,304 21,140
401 GF Projects 141,924 14,099
406 Facilities Construction 34,615
610 Equipment Replacement 42,631 4,758
615 General Liability Fund 710
616 Employee Benefits Funds 6,429 6,345
TOTAL $ 1,715,865 $1,391,045
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33572 275 CAMINO AL LAGO PARTNERS LLC 3/7/2024 BP22-00656 General Fund Refund Temp Occupancy Dep BP22-00656, 275 Camino Al Lago 5,000.00 33572 Total 5,000.00
33573 ADO PROFESSIONAL SOLUTIONS INC. 3/7/2024 13140807 General Fund DPW-Park Program Event Mgmt Temp Admin Assistance D. Barrera HP Park 2/21/24 -2/23/24 912.00 33573 Total 912.00
33574 AFLAC 3/7/2024 055577 General Fund Aflac ACC Ins Canceled D. Larsen Feb 2024 (48.48) 33574 AFLAC 3/7/2024 501-02-2024 General Fund PR Batch 00501.02.2024 Aflac Accident (Pre-Tax) 264.96 33574 AFLAC 3/7/2024 501-02-2024 General Fund PR Batch 00501.02.2024 Aflac Cancer Ins(Pre-Tax) 67.56 33574 AFLAC 3/7/2024 501-02-2024 General Fund PR Batch 00501.02.2024 Aflac Dental Plan (Pre-Tax) 28.02 33574 AFLAC 3/7/2024 501-02-2024 General Fund PR Batch 00501.02.2024 Aflac Hosp. Conf. Id (Pre-Tax) 103.38 33574 AFLAC 3/7/2024 501-02-2024 General Fund PR Batch 00501.02.2024 Aflac Hosp.Conf.Id (After-Tax) 19.26 33574 AFLAC 3/7/2024 501-02-2024 General Fund PR Batch 00501.02.2024 Aflac Life Emp (After -Tax) 38.40 33574 AFLAC 3/7/2024 501-02-2024 General Fund PR Batch 00501.02.2024 Aflac Speci Health (After-Tax) 6.63 33574 AFLAC 3/7/2024 501-02-2024 General Fund PR Batch 00501.02.2024 Aflac Speci Health (Pre-Tax) 71.94 33574 AFLAC 3/7/2024 501-02-2024 General Fund PR Batch 00501.02.2024 Aflac STD (After-Tax) 660.72 33574 AFLAC 3/7/2024 501-02-2024 General Fund PR Batch 00501.02.2024 Aflac Vision Plan(Pre-Tax) 16.99 33574 AFLAC 3/7/2024 502-02-2024 General Fund PR Batch 00502.02.2024 Aflac Accident (Pre-Tax) 264.96 33574 AFLAC 3/7/2024 502-02-2024 General Fund PR Batch 00502.02.2024 Aflac Cancer Ins(Pre-Tax) 67.56 33574 AFLAC 3/7/2024 502-02-2024 General Fund PR Batch 00502.02.2024 Aflac Dental Plan (Pre-Tax) 28.02 33574 AFLAC 3/7/2024 502-02-2024 General Fund PR Batch 00502.02.2024 Aflac Hosp. Conf. Id (Pre-Tax) 103.38 33574 AFLAC 3/7/2024 502-02-2024 General Fund PR Batch 00502.02.2024 Aflac Hosp.Conf.Id (After-Tax) 19.26 33574 AFLAC 3/7/2024 502-02-2024 General Fund PR Batch 00502.02.2024 Aflac Life Emp (After -Tax) 38.40 33574 AFLAC 3/7/2024 502-02-2024 General Fund PR Batch 00502.02.2024 Aflac Speci Health (After-Tax) 6.63 33574 AFLAC 3/7/2024 502-02-2024 General Fund PR Batch 00502.02.2024 Aflac Speci Health (Pre-Tax) 71.94 33574 AFLAC 3/7/2024 502-02-2024 General Fund PR Batch 00502.02.2024 Aflac STD (After-Tax) 660.72 33574 AFLAC 3/7/2024 502-02-2024 General Fund PR Batch 00502.02.2024 Aflac Vision Plan(Pre-Tax) 16.99 33574 Total 2,507.24
33575 ALHAMBRA 3/7/2024 21903512022124 General Fund Administration Drinking Water Admin Jan 2024 65.88 33575 Total 65.88
33576 ALPINE MECHANICAL SERVICE COMPANY INC. 3/7/2024 6986 General Fund DPW-Park Maint. Repair Heating System Classroom#4 Play School HP Park Feb 2024 410.00 33576 Total 410.00
33577 ASSOCIATION OF BAY AREA GOVERNMENT 3/7/2024 AR034659 General Fund DPW-Park Program 150 Watkins 12/23/23 -2/23/24 148.01 33577 ASSOCIATION OF BAY AREA GOVERNMENT 3/7/2024 AR034659 General Fund DPW-Park Program 150 Watkins HP Activity 12/23/23 -2/23/24 18.04 33577 ASSOCIATION OF BAY AREA GOVERNMENT 3/7/2024 AR034659 General Fund DPW-Park Program 150 Watkins HPActivity Bldg TrueUp Allocation 12/23/23 -2/23/24 58.40 33577 ASSOCIATION OF BAY AREA GOVERNMENT 3/7/2024 AR034659 General Fund DPW-Park Program 150 Watkins True-Up Allocation 12/23/23 -2/23/24 58.40 33577 ASSOCIATION OF BAY AREA GOVERNMENT 3/7/2024 AR034659 General Fund DPW-Park Maint. 160 Watkins (GH) True-Up Allocation 12/23/23 -2/23/24 58.40 33577 ASSOCIATION OF BAY AREA GOVERNMENT 3/7/2024 AR034659 General Fund DPW-Park Maint. 160 Watkins (Gilmore House) 12/23/23 -2/23/24 352.81 33577 ASSOCIATION OF BAY AREA GOVERNMENT 3/7/2024 AR034659 General Fund DPW-Street Maint. 99 Dinkenspiel Corp Yard 12/23/23 -2/23/24 31.13 33577 ASSOCIATION OF BAY AREA GOVERNMENT 3/7/2024 AR034659 General Fund DPW-Street Maint. 99 Dinkenspiel Corp Yard True-Up 12/23/23 -2/23/24 58.40 33577 Total 783.59
33578 AT&T CALNET 3 3/7/2024 000021320413 General Fund Police PD Radio Circuits BAN#9391061602 1/27/24 -2/26/24 1,251.67 33578 Total 1,251.67
33579 AT&T MOBILITY 3/7/2024 X02192024 General Fund Police Data Mobile Communications PD 1/12/24 -2/11/24 1,831.91 33579 Total 1,831.91
33580 BRIDGEMAN / MANCHA ROOFING 3/7/2024 BP23-00884 General Fund Refund Permit Fee -App Withdrawn BP23-00884, 2 Mosswood 0.40 33580 Total 0.40
Checks by Date - Detail by Check Number
For the Month of March 2024
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33581 CAL MOTO 3/7/2024 3032911/1 General Fund Police Renew Rear Tire Tubeless & Installed Pigtail 2019 BMW PD Feb 2024 464.34 33581 CAL MOTO 3/7/2024 3032946/1 General Fund Police Renew Rear Tire Tubeless 2019 MBW PD Feb 2024 413.87 33581 Total 878.21
33582 CALIFORNIA STATE DISBURSEMENT UNIT 3/7/2024 501-03-2024FR General Fund PR Batch 00501.03.2024 Garnishment 323.07 33582 CALIFORNIA STATE DISBURSEMENT UNIT 3/7/2024 501-03-2024NT General Fund PR Batch 00501.03.2024 Garnishment 177.69 33582 Total 500.76
33583 CINTAS CORPORATION 3/7/2024 4182440600 General Fund Police (7) Traffic Mat, (1) Active Scraper PD Feb 2024 133.41 33583 CINTAS CORPORATION 3/7/2024 4183901024 General Fund Police (7) Traffic Mat, (1) Active Scraper PD Feb 2024 133.41 33583 Total 266.82
33584 COMCAST BUSINESS 3/7/2024 8155200060243773/Mar2024 General Fund Interdepartmental High Speed Internet Town 3/10/24 -4/9/24 230.01 33584 Total 230.01
33585 CORE PSYCHOLOGICAL CORPORATION 3/7/2024 7353 General Fund Police Pre-Employment Psych Evaluation Police App PD Feb 2024 500.00 33585 Total 500.00
33586 COUNTY OF SAN MATEO 3/7/2024 Mar 13-14 2024 General Fund Police MDIC Sexual Abuse Response & Investigative Protocol Trng PD 3/13/24 - 3/14/24 100.00
33586 Total 100.00
33587 CRITTENDEN HOWARD 3/7/2024 Mar 7 2024 General Fund Administration Atherton Station Clock Committee & Maint Oct 2022-Nov 2023 452.84 33587 Total 452.84
33588 D WRIGHT CONSTRUCTION INC. 3/7/2024 BP19-00713 General Fund Refund 2nd Utility Dep BP19-00713, 40 De Bell 5,000.00 33588 Total 5,000.00
33589 DE LAGE LANDEN FINANCIAL SERVICES INC. 3/7/2024 81098103 General Fund Police Lease Sharp MX-4071 Copier PD Oct 2023 240.86 33589 DE LAGE LANDEN FINANCIAL SERVICES INC. 3/7/2024 81322294 General Fund Police Lease Sharp MX-4071 Copier PD Nov 2023 252.91 33589 DE LAGE LANDEN FINANCIAL SERVICES INC. 3/7/2024 81550577 General Fund Police Lease Sharp MX-4071 Copier PD Dec 2023 255.69 33589 DE LAGE LANDEN FINANCIAL SERVICES INC. 3/7/2024 81719258 General Fund Police Lease Sharp MX-4071 Copier PD Jan 2024 255.83 33589 DE LAGE LANDEN FINANCIAL SERVICES INC. 3/7/2024 81992828 General Fund Police Lease Sharp MX-4071 Copier PD Feb 2024 255.83 33589 Total 1,261.12
33590 DELTA DENTAL OF CALIFORNIA 3/7/2024 501-02-2024 General Fund PR Batch 00501.02.2024 Dental Ins 4,044.66 33590 DELTA DENTAL OF CALIFORNIA 3/7/2024 BE005944654 General Fund Dental Cobra J. Wade Mar 2024 182.56 33590 Total 4,227.22
33591 DOUGLAS CHUNG KIM 3/7/2024 2777 GF Projects PM Svc El Camino Real Complete Street Project Feb 2024 2,000.00 33591 DOUGLAS CHUNG KIM 3/7/2024 2778 GF Projects PM Svc El Camino Real Drainage Improvements Project Feb 2024 450.00 33591 DOUGLAS CHUNG KIM 3/7/2024 2779 GF Projects PM Svs Selby Bicycle Lanes Project Feb 2024 2,250.00 33591 Total 4,700.00
33592 DUCKY'S CAR WASH LLC 3/7/2024 92984332074 General Fund Police Car Wash PD Jan 2024 307.44 33592 Total 307.44
33593 DUTTA GINA 3/7/2024 Mar 2 2024 General Fund Police Lunch EVOC Trng G. Dutta 3/2/2024 18.00 33593 Total 18.00
33594 DYNASTY CLEANERS 3/7/2024 Feb-24 General Fund Police Uniforms Dry Cleaning Svcs PD Feb 2024 783.80 33594 Total 783.80
33595 FASTSIGNS OF REDWOOD CITY 3/7/2024 395-52973 General Fund Police (1) Alarm Sign PD Feb 2024 38.46 33595 FASTSIGNS OF REDWOOD CITY 3/7/2024 395-52991 General Fund Police (1) Alarm Sign PD Feb 2024 38.46 33595 Total 76.92
33596 FREW JENNIFER 3/7/2024 Feb 27 2024 General Fund Police Meal 2024 Post Northern CA Symposium J. Frew PD 2/27/24 63.43 33596 FREW JENNIFER 3/7/2024 Feb 27 2024 General Fund Police Mileage 2024 Post Northern CA Symposium J. Frew PD 2/27/24 118.19 33596 Total 181.62
33597
GREAT AMERICA FINANCIAL SERVICES
CORPORATION 3/7/2024 36039170 General Fund Building (1/3) Lease Toshiba E-Studio 5015AC Copier & Usage Bldg 227.58 33597
GREAT AMERICA FINANCIAL SERVICES
CORPORATION 3/7/2024 36039170 General Fund Planning (1/3) Lease Toshiba E-Studio 5015AC Copier & Usage Plng 227.58
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33597
GREAT AMERICA FINANCIAL SERVICES
CORPORATION 3/7/2024 36039170 General Fund DPW-Engineering (1/3) Lease Toshiba E-Studio 5015AC Copier & Usage PW Eng 227.59 33597 Total 682.75
33598 HIP HOUSING INC. 3/7/2024 202300000021 General Fund City Council Contribution HIP -Atherton Home Sharing Program FY23/24 15,000.00 33598 Total 15,000.00
33599 INTERWEST CONSULTING GROUP INC 3/7/2024 274554 GF Projects Alameda De La Pulgas Traffic & Safety Improvement Feb 2024 23,945.00 33599 INTERWEST CONSULTING GROUP INC 3/7/2024 274554 GF Projects HPP Playground -Design/Sub Feb 2024 1,147.50 33599 INTERWEST CONSULTING GROUP INC 3/7/2024 274554 GF Projects HPP Playground -Outreach Jan 2024 1,620.00 33599 INTERWEST CONSULTING GROUP INC 3/7/2024 274554 Special Tax PM Svc 2023 Street Overlay Feb 2024 13,810.00 33599 INTERWEST CONSULTING GROUP INC 3/7/2024 274554 GF Projects PM Svc Lloyden Dr Pedestrian Improvement Feb 2024 2,427.50 33599 INTERWEST CONSULTING GROUP INC 3/7/2024 274554 General Fund Building Surveying & Development Review Bldg Feb 2024 2,100.00 33599 INTERWEST CONSULTING GROUP INC 3/7/2024 276955 General Fund Building Contract Bldg & Safety Svcs -58% Rev Bldg Feb 2024 60,482.30 33599 INTERWEST CONSULTING GROUP INC 3/7/2024 276955 General Fund Building Reimb Lease Dell Computer Bldg Feb 2024 (148.92) 33599 Total 105,383.38
33600 IRON MOUNTAIN INC 3/7/2024 JGVC315 General Fund Police Onsite Shredding PD 1/24/24 -2/20/24 318.28 33600 Total 318.28
33601 KEVIN KASHIWAHARA 3/7/2024 2024-004 General Fund Police Background Investigation Support Svc Coordinator E. Madrigal PD Feb2024 1,500.00
33601 Total 1,500.00
33602 LEXIPOL LLC 3/7/2024 INVCOR123538 Equipment Replacement Cordico Law Enforcement Wellness App PD 4/1/24 -6/30/24 1,249.75 33602 Total 1,249.75
33603 MAGAMI BOBBY 3/7/2024 Feb 19-20 2024 General Fund Police Juvenile Meal Case# 24-59 B. Magami PD Feb 2024 22.93 33603 MAGAMI BOBBY 3/7/2024 Feb 19-20 2024 General Fund Police Mileage Red Dot Pistol Trng B. Magami 2/19/24 -2/20/24 36.71 33603 Total 59.64
33604 MCCULLEY STEVE 3/7/2024 2/28/2024 General Fund Police Lunch Red Dot Pistol Team Trng PD 2/19/24 260.45 33604 MCCULLEY STEVE 3/7/2024 2/28/2024 General Fund Police Lunch SMCO Board Fire Chief Meeting PD 2/21/24 76.89 33604 Total 337.34
33605 METROPOLITAN PLANNING GROUP 3/7/2024 2004340 General Fund Planning Contract Planning Svcs Plng Jan 2024 91,366.25 33605 Total 91,366.25
33606 NEXGEN BUILDERS INC. 3/7/2024 BP22-00656 General Fund Refund Recycling Dep BP22-00656, 275 Camino Al Lago 1,000.00 33606 Total 1,000.00
33607 PENINSULA UNIFORMS & EQUIPMENT 3/7/2024 203628 General Fund Police (3) Acoustic Audio Tube J. Gatto Nov 2023 115.20 33607 PENINSULA UNIFORMS & EQUIPMENT 3/7/2024 204167 General Fund Police (1) TDU Pants, (2) Wool Pants, (1) Pant Hem K. Pronske Dec 2023 331.71 33607 PENINSULA UNIFORMS & EQUIPMENT 3/7/2024 204420 General Fund Police (1) Belt Liner D. Metzger Dec 2023 30.71 33607 PENINSULA UNIFORMS & EQUIPMENT 3/7/2024 204444 General Fund Police (1) Body Armor Litex J. Yamsuan Dec 2023 933.88 33607 PENINSULA UNIFORMS & EQUIPMENT 3/7/2024 204445 General Fund Police (1) Body Armor Litex D. Romero Dec 2023 933.88 33607 Total 2,345.38
33608 PENINSULA UNIFORMS & EQUIPMENT 3/7/2024 204629 General Fund Police (1) Shirt Armorskin, (1) Mourning Band D. Andruha Jan 2024 87.83 33608 PENINSULA UNIFORMS & EQUIPMENT 3/7/2024 204695 General Fund Police (1) Belt Duty J. Yamsuan Jan 2024 65.87 33608 PENINSULA UNIFORMS & EQUIPMENT 3/7/2024 204712 General Fund Police (1) Belt Trouser, (2) Name Plate J. Gatto Jan 2024 67.96 33608 PENINSULA UNIFORMS & EQUIPMENT 3/7/2024 204853 General Fund Police (1) Pants Stryke K. Patel Jan 2024 95.59 33608 PENINSULA UNIFORMS & EQUIPMENT 3/7/2024 205341 General Fund Police (2) Hat Flexfit, (2) Hat-Embroidered Logo D. Rojas Jan 2024 72.30 33608 Total 389.55
33609 PET FOOD EXPRESS 3/7/2024 110-2401BH General Fund Police (1) Shampoo, (1) Deodorizing Spray, (1) Treats, (1) Dog Food K9 Jessie D.
Romero Jan 2024 100.03
33609 PET FOOD EXPRESS 3/7/2024 14-2402BH General Fund Police (1) Dog Food, (1) Pet Wash Grooming K9 Jessie D. Romero PD Feb 2024 54.13 33609 Total 154.16
33610 PG&E 3/7/2024 11940786962/Feb2024 General Fund Administration Civic Center 80 Fair Oaks Admin & Council Chamber 1/19/24 -2/19/24 608.23
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33610 PG&E 3/7/2024 11940786962/Feb2024 General Fund Building Civic Center 80 Fair Oaks Bldg 1/19/24 -2/19/24 608.23 33610 PG&E 3/7/2024 11940786962/Feb2024 Library Fund Civic Center 80 Fair Oaks Library 1/19/24 -2/19/24 9,731.73 33610 PG&E 3/7/2024 11940786962/Feb2024 General Fund Police Civic Center 80 Fair Oaks PD 1/19/24 -2/19/24 12,164.65 33610 PG&E 3/7/2024 11940786962/Feb2024 General Fund Planning Civic Center 80 Fair Oaks Plng 1/19/24 -2/19/24 608.23 33610 PG&E 3/7/2024 11940786962/Feb2024 General Fund DPW-Engineering Civic Center 80 Fair Oaks PW 1/19/24 -2/19/24 608.23 33610 PG&E 3/7/2024 PGE-MTPL/Feb 2024 General Fund DPW-Park Maint. Acct 0812969034-6 150 Watkins (Temp Trailer) 1/19/24 -2/19/24 10.51 33610 PG&E 3/7/2024 PGE-MTPL/Feb 2024 General Fund DPW-Park Maint. Acct 0896302362-0 160 Watkins (Gilmore House) 1/24/24 -2/22/24 291.42 33610 PG&E 3/7/2024 PGE-MTPL/Feb 2024 General Fund DPW-Street Maint. Acct 3457969588-2 El Camino/Atherton Signal 1/24/24 -2/22/24 156.40 33610 PG&E 3/7/2024 PGE-MTPL/Feb 2024 General Fund DPW-Street Maint. Acct 7086226696-5 NE Cor Marsh/Middlefield 1/19/24 -2/19/24 45.22 33610 PG&E 3/7/2024 PGE-MTPL/Feb 2024 General Fund DPW-Street Maint. Acct 8029699924-8 330 El Camino (Beacon Lights) 1/20/24 -2/20/24 40.29 33610 PG&E 3/7/2024 PGE-MTPL/Feb 2024 General Fund DPW-Street Maint. Acct 8671355582-8 Signal Encinal/Middlefield 1/25/24 -2/23/24 84.57 33610 PG&E 3/7/2024 PGE-MTPL/Feb 2024 General Fund DPW-Street Maint. Acct 9291302548-9 Dinkelspiel (Corp Ofc/Storage) 1/24/24 -2/21/24 145.05 33610 Total 25,102.76
33611 PITNEY BOWES BANK INC. 3/7/2024 Acct02762882 General Fund Interdepartmental Town's Postage Meter Refill & Tran Fee SN-6106506 Feb 2024 2,053.72 33611 Total 2,053.72
33612
SAN MATEO COUNTY SUSTAINABILITY
DEPARTMENT 3/7/2024 GISCCFY2324001 General Fund Administration Contribution to the Compost Improvement Campaign Outreach Project FY23/24 4,000.00
33612 Total 4,000.00
33613 SAN MATEO RESOURCE CONSERVATION DISTRICT 3/7/2024 6-CB-GEN General Fund Administration CA Recycle Compost Program Admin 10/1/2023 -12/31/2023 1,229.13 33613 Total 1,229.13
33614 SHUM KARENA 3/7/2024 Feb 19-20 2024 General Fund Police Mileage Red Dot Trng K. Shum PD 2/19/24 -2/20/24 36.72 33614 Total 36.72
33615 STATE CONTROLLERS OFFICE 3/7/2024 FAUD-00004076 Gas Tax Annual Street Report FY2022-23 2,941.20 33615 Total 2,941.20
33616 TRIDENT K9 CONSULTING 3/7/2024 1557 General Fund Police K9 Maint Trng Jessie D. Romero PD 2/7, 2/14, 2/21 & 2/28/24 600.00 33616 Total 600.00
33617 TRIPEPI SMITH & ASSOCIATES INC. 3/7/2024 11878 General Fund Planning Marketing Campaign for the Town's Housing Element Plng Feb 2024 408.75 33617 Total 408.75
33618 TURBO DATA SYSTEMS INC 3/7/2024 42358 General Fund Police Citation Processing PD Feb 2024 31.72 33618 TURBO DATA SYSTEMS INC 3/7/2024 42359 General Fund Police (10) Lease E-Citation PD Feb 2024 2,760.94 33618 TURBO DATA SYSTEMS INC 3/7/2024 42360 General Fund Police (360) Traffic Citation Processing PD Feb 2024 540.00 33618 Total 3,332.66
33619 VISION SERVICE PLAN 3/7/2024 819911689 General Fund Vision Cobra J. Wade Mar 2024 32.46 33619 VISION SERVICE PLAN 3/7/2024 501-02-2024 General Fund PR Batch 00501.02.2024 Vision Insurance 845.74 33619 Total 878.20
33620 YING GUO & W.Y. 3/7/2024 BP16-00132 General Fund Refund 2nd Utility Dep BP16-00132, 25 Isabella 5,000.00 33620 YING GUO & W.Y. 3/7/2024 BP16-00132 General Fund Refund Recycling Dep BP16-00132, 25 Isabella 1,000.00 33620 Total 6,000.00
33621 ADO PROFESSIONAL SOLUTIONS INC. 3/14/2024 13143758 General Fund DPW-Park Program Event Mgmt Temp Admin Assistant D. Barrera HP Park 2/26/24 -3/1/24 960.00 33621 Total 960.00
33622 AT&T CALNET 3 3/14/2024 000021359554 General Fund Police PD Radio Circuits BAN#9391080028 2/1/24 -2/29/24 1,631.76 33622 Total 1,631.76
33623 CINTAS CORPORATION 3/14/2024 4185342781 General Fund Police (7) Traffic Mat, (1) Active Scraper PD Mar 2024 133.41 33623 Total 133.41
33624 COMMERCIAL CONTROLS CORPORATION 3/14/2024 11734 General Fund Police Bldg Systems Support and Maint PD Mar 2024 3,202.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33624 Total 3,202.00
33625 DE LAGE LANDEN FINANCIAL SERVICES INC. 3/14/2024 82187084 General Fund Police Lease Sharp BP-70M36 Copier PD Mar 2024 236.12 33625 Total 236.12
33626 DUCKY'S CAR WASH LLC 3/14/2024 93133191016A General Fund Police Car Wash Svs PD Feb 2024 137.88 33626 Total 137.88
33627 FASTSIGNS OF REDWOOD CITY 3/14/2024 395-53162 General Fund Police (3) Alarm Sign PD Mar 2024 115.37 33627 Total 115.37
33628 FONG JON 3/14/2024 Feb29-Mar1 24 General Fund Police Mileage Red Dot Trng J. Fong PD 2/29/24 -3/1/24 36.72 33628 Total 36.72
33629 GOLDEN GATE OFFICE SOLUTIONS 3/14/2024 TO06 General Fund Administration Shipping Fee Cyan Toner for the Toshiba Copier Admin Oct 2023 9.87 33629 Total 9.87
33630 GRAINGER INC 3/14/2024 9036441542 Measure A (1) Rotary Hammer, (1) 50ft Extension Cord PW Feb 2024 710.75 33630 Total 710.75
33631 ICON ENTERPRISES INC. 3/14/2024 293871 General Fund Interdepartmental CivicPlus Lic & Support 4/28/24 -6/30/24 2,210.59 33631 ICON ENTERPRISES INC. 3/14/2024 293871 General Fund CivicPlus Lic & Support 7/1/24 -4/27/25 11,237.18 33631 Total 13,447.77
33632 JAMELIAN LIANNE 3/14/2024 61 General Fund Administration Leaf Blower Rebate L. Jamelian Admin Mar 2024 123.15 33632 Total 123.15
33633 KANSKY MATTHEW A 3/14/2024 BP21-00394 General Fund Refund 2nd Utility Dep BP21-00394, 50 Heather 5,000.00 33633 Total 5,000.00
33634 KAUR MANPREET 3/14/2024 62 General Fund Administration Leaf Blower Rebate M. Kaur Admin Mar 2024 239.99 33634 Total 239.99
33635 LYNGSO GARDEN MATERIALS INC 3/14/2024 31884 General Fund DPW-Park Maint. (4.02) Unit Sunset Gold Path Fines Park Maint Jan 2024 588.96 33635 LYNGSO GARDEN MATERIALS INC 3/14/2024 33047 General Fund DPW-Park Maint. (4) Unit Sunset Gold Path Fines Park Maint Feb 2024 612.28 33635 LYNGSO GARDEN MATERIALS INC 3/14/2024 33310 General Fund DPW-Park Maint. (3.53) Unit Olympia Sand Park Maint Feb 2024 282.43 33635 LYNGSO GARDEN MATERIALS INC 3/14/2024 33310 Library Fund (3.53) Unit Olympia Sand Library Feb 2024 121.04 33635 Total 1,604.71
33636 MID-PENINSULA ANIMAL HOSPITAL 3/14/2024 782378 General Fund Police Heartworm Test K9 Maverick I. Davidovich PD Feb 2024 39.50 33636 Total 39.50
33637 MOTOROLA SOLUTIONS INC. 3/14/2024 8281784159 Equipment Replacement Replaced Check -(4) Motorola Radios for (4) Chevy Tahoe PD 39,586.08 33637 Total 39,586.08
33638 MUNISERVICES LLC 3/14/2024 INV06-018369 General Fund Finance Business License Admin Svcs Fin Feb 2024 200.00 33638 Total 200.00
33639 PERSSON DENISE 3/14/2024 357 General Fund Replaced Lost Check -Refund Park Dep Inv#357, 10/21/23 600.00 33639 PERSSON DENISE 3/14/2024 364 General Fund Replaced Lost Check -Refund Park Dep Inv#364, 12/14/23 1,200.00 33639 Total 1,800.00
33640 RENNER JANET 3/14/2024 63 General Fund Administration Leaf Blower Rebate J. Renner Admin Mar 2024 250.00 33640 Total 250.00
33641 SAN MATEO CNTY CONTROLLERS OFFICE 3/14/2024 Feb-24 General Fund Allocation of Parking Penalties PD Feb 2024 212.50 33641 Total 212.50
33642 SAN MATEO CNTY FORENSIC LAB 3/14/2024 PS-INV104509 General Fund Police (1) Phlebotomy Svcs PD Feb 2024 205.00 33642 Total 205.00
33643 SAN MATEO CNTY INFO SERV DEPT 3/14/2024 1YAT12402 General Fund Police (2) Microwave Mux DSO PD Feb 2024 164.51 33643 Total 164.51
33644 SHARP ELECTRONICS CORPORATION 3/14/2024 9004742973 General Fund Police (604) Billable Copies Sharpe MX4071 PD 11/29/23 -2/28/24 37.84 33644 Total 37.84
33645 SHUM KARENA 3/14/2024 Feb26-Mar1 2024 General Fund Police Meal AICC Trng K. Shum PD 2/26/24 18.00 33645 SHUM KARENA 3/14/2024 Feb26-Mar1 2024 General Fund Police Meal AICC Trng K. Shum PD 2/27/24 18.00 33645 SHUM KARENA 3/14/2024 Feb26-Mar1 2024 General Fund Police Meal AICC Trng K. Shum PD 2/28/24 18.00 33645 SHUM KARENA 3/14/2024 Feb26-Mar1 2024 General Fund Police Meal AICC Trng K. Shum PD 2/29/24 18.00 33645 SHUM KARENA 3/14/2024 Feb26-Mar1 2024 General Fund Police Meal AICC Trng K. Shum PD 3/1/24 18.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33645 SHUM KARENA 3/14/2024 Feb26-Mar1 2024 General Fund Police Mileage AICC Trng K. Shum PD 2/26/24 -3/1/24 254.60 33645 Total 344.60
33646 SYSERCO INC. 3/14/2024 14170 Library Fund Svc Support Program Energy Maint System Library Mar 2024 779.85 33646 SYSERCO INC. 3/14/2024 14170 General Fund DPW-Building Maint. Svc Support Program Energy Maint System Town Mar 2024 1,819.65 33646 Total 2,599.50
33647 TAYLOR JEFF 3/14/2024 3/4/24-3/8/24 General Fund Police Meal Basic Traffic Collision Invest J. Taylor 3/4/24 18.00 33647 TAYLOR JEFF 3/14/2024 3/4/24-3/8/24 General Fund Police Meal Basic Traffic Collision Invest J. Taylor 3/5/24 18.00 33647 TAYLOR JEFF 3/14/2024 3/4/24-3/8/24 General Fund Police Meal Basic Traffic Collision Invest J. Taylor 3/6/24 18.00 33647 TAYLOR JEFF 3/14/2024 3/4/24-3/8/24 General Fund Police Meal Basic Traffic Collision Invest J. Taylor 3/7/24 18.00 33647 TAYLOR JEFF 3/14/2024 3/4/24-3/8/24 General Fund Police Meal Basic Traffic Collision Invest J. Taylor 3/8/24 18.00 33647 Total 90.00
33648 TOMKINS ANDREW & DONNA 3/14/2024 BP21-00394 General Fund Refund Recycling Dep BP21-00394, 50 Heather 1,000.00 33648 Total 1,000.00
33649 WEST COAST ARBORISTS INC. 3/14/2024 211495 General Fund DPW-Street Maint. Tree Maintenance Svcs Streets 2/16/24 -2/23/24 3,100.00 33649 Total 3,100.00
33650 WEX BANK 3/14/2024 95638943 General Fund Police Fuel Charges PD 2/6/24 -3/6/24 6,599.27 33650 Total 6,599.27
33651 WILLDAN ENGINEERING 3/14/2024 00627276 GF Projects Selby Lane Bicycle Improvements Project Feb 2024 1,483.00 33651 Total 1,483.00
33652 YING GUO 3/14/2024 BP16-00132 General Fund Replaced Check -Refund 2nd Utility Dep BP16-00132, 25 Isabella 5,000.00 33652 YING GUO 3/14/2024 BP16-00132 General Fund Replaced Check -Refund Recycling Dep BP16-00132, 25 Isabella 1,000.00 33652 Total 6,000.00
33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 1381/2-22-24FR General Fund Administration (1) Custom Signature Stamp Admin Feb 2024 43.64 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 1381/2-22-24FR General Fund Administration (1) bx Oatmeal Packet Admin Feb 2024 36.46 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 1381/2-22-24FR General Fund Administration (1) pk Diet Coke, (1) pk Coke, (1) pk Sprite Admin Jan 2024 73.36 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 1381/2-22-24FR General Fund Administration (3) bx Chips, (1) pk BeefJerky, (3) bx Cookies, (2) bx Poptart, (1) Instant Mocha Admin Feb 2024 176.20
33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 1381/2-22-24FR General Fund Administration (3) Ramen Bowl, (2) pk Starbucks Ground Coffee Admin Feb 2024 107.04 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 1381/2-22-24FR General Fund Administration Amazon Delivery Admin Feb 2024 7.00 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 1381/2-22-24FR General Fund Administration Costco Membership Fee Admin Feb 2024 120.00 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 1381/2-22-24FR General Fund City Council Dinner for Council Meeting 2/21/24 351.32 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 1381/2-22-24FR General Fund Administration (10) pk Soft Drinks Lemon Lime, SanPelleg, Coke, Diet Coke Admin Feb 2024 97.74
33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 1381/2-22-24FR General Fund Administration Employee Luncheon Admin 2/1/24 738.52 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 1381/2-22-24FR General Fund Administration Employee Luncheon Admin 2/1/24 738.52 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 3299/2-22-24EJ General Fund Police (1000) Traffic/Criminal Citations w/New Requiremnts Forms PD 573.87 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 3299/2-22-24EJ General Fund Police Apple Storage Subscription E. Johnson PD Feb 2024 0.99 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 3299/2-22-24EJ General Fund Police (1) Black Toner PD Jan 2024 116.91 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 3299/2-22-24EJ General Fund Police Fastrak for Property/Evidence Destruction PD Jan 2024 8.00 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 3663/2-22-24JF General Fund Police (1) Laser Pointer for Presentation PD Feb 2024 16.39 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 3663/2-22-24JF General Fund Police (1) Military Challenge Coins Display Case Holder w/America Flag PD Jan 2024 67.32
33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 3663/2-22-24JF General Fund Police (1) Tire Inflator, (1) bx Facial Tissue PD Jan 2024 66.94 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 3663/2-22-24JF General Fund Police (1) TV Stand, (1) Desk Mount, (1) HDMI L. Daley PD Jan 2024 73.86 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 3663/2-22-24JF General Fund Police (1) USB Wireless Head, (1) 12V Adaptor, (1) iPhone Mount, (1) RAM Mount for Motorcycle PD 180.42
33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 3663/2-22-24JF General Fund Police (100) Range Target PD Feb 2024 121.27 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 3663/2-22-24JF General Fund Police (1) dz Forks, (2)bx Tissue, (1) pk Crayons PD Jan 2024 57.86 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 3663/2-22-24JF General Fund Police (14) AED's Adult Smart Pads PD Jan 2024 868.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 3663/2-22-24JF General Fund Police (6) pk Paper Clips, (5) Staples, (2) RAM Mount, (8) pk Batteries PD Jan 2024 113.70
33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 3663/2-22-24JF General Fund Police (1) Green Laser 9MM Boresighter PD Jan 2024 39.36 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 3663/2-22-24JF General Fund Police (1) USB-57A Cable ADAPT PD Jan 2024 59.25 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 3663/2-22-24JF General Fund Police Airfare CAL-NENA Conf K. Cisco PD 3/3/24 -3/6/24 140.98 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 3663/2-22-24JF General Fund Police Airfare Credit -Overcharge PD Feb 2024 (286.20) 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 3663/2-22-24JF General Fund Police (1) Bookshelf, (4) Fake Plants, (1) Non-Skid Book Holder for Conference Room PD Feb 2024 132.63
33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 3663/2-22-24JF General Fund Police Chaminade Resort Credit -Error PD Feb 2024 (1.00) 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 3663/2-22-24JF General Fund Police Fastrak Motor Travel for PD Related Funeral Jan 2024 7.00 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 3663/2-22-24JF General Fund Police Reg Fee IRC Inspection & IRC Plan Review Trng L. Daley PD 2/7/24 -2/8/24 300.00 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 3663/2-22-24JF General Fund Police Police Dog Boarding K9 Jessie D. Romero PD 1/19/24 -1/30/24 420.00 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 3663/2-22-24JF General Fund Police Lodging Force Options Trng D. Andruha PD 4/9/24 -4/11/24 937.12 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 3663/2-22-24JF General Fund Police Lodging Tactical Dispatcher Trng G. Abarca PD 2/12/24 -2/14/24 474.79 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 3663/2-22-24JF General Fund Police TBW Dinner PD Jan 2024 493.37 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 3663/2-22-24JF General Fund Police TransUnion Risk & Alternative Subscription PD Jan 2024 75.00 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 3850/2-22-24PD General Fund Police (40) Pieces of Fruits, (75) Variety Snacks Box PD Feb 2024 151.75 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 3850/2-22-24PD General Fund Police (40) Pieces of Fruits, (75) Variety Snacks Box PD Feb 2024 151.75 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 3850/2-22-24PD General Fund Police (40) Healthy Meals Grilled Marsala Beef Teriyaki Chicken PD 194.40 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 3850/2-22-24PD General Fund Police Airfare CPTED Trng J. Yamsuan PD 3/11/24 -3/15/24 428.21 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 3850/2-22-24PD General Fund Police Lodging CPTED Trng J. Yamsuan PD 3/11/24 -3/15/24 819.45 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 3850/2-22-24PD General Fund Police Lodging Credit Force Options Trng K. Pronske PD 3/24/24 -3/27/24 (724.22) 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 3850/2-22-24PD General Fund Police Lodging Force Options Trng B. Magami PD 4/9/24 -4/11/24 982.12 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 3850/2-22-24PD General Fund Police Lodging Force Options Trng K. Pronske PD 3/24/24 -3/27/24 724.22 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 3850/2-22-24PD General Fund Police Lodging WLLE Trng D. Allen PD 9/3/24 -9/6/24 215.81 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 3850/2-22-24PD General Fund Police Lodging WLLE Trng D. Larsen PD 9/3/24 -9/6/24 215.81 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 3850/2-22-24PD General Fund Police Lodging WLLE Trng K. Pronske PD 9/3/24 -9/6/24 215.81 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 3850/2-22-24PD General Fund Police Tips for the Healthy Meals Order through Amazon PD Feb 2024 10.00 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 4380/2-22-24RL General Fund Administration Vista Social Media Subscription Town Feb 2024 15.00 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 4525/2-22-24HL General Fund DPW-Building Maint. (1) 115V Drive Pump for Fountains PW Jan 2024 117.03 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 4525/2-22-24HL General Fund Planning (1) Book -Urban Design for Planners Feb 2024 65.57 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 4525/2-22-24HL Tennis Fund (1) TP-Link 2.4GHz N300 Long Range Outdoor CPE Tennis Court Jan 2024 43.74 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 4525/2-22-24HL General Fund DPW-Street Maint. (1) Valve Box Cover Grn 6" PW Jan 2024 7.12 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 4525/2-22-24HL General Fund DPW-Building Maint. (1)115V Submersible Drive Pump for Fountain PW Feb 2024 144.24 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 4525/2-22-24HL General Fund Building (1/3) Coffee K-Cup Pods Bldg Feb 2024 33.32 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 4525/2-22-24HL General Fund DPW-Engineering (1/3) Coffee K-Cup Pods PW Eng Feb 2024 33.33 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 4525/2-22-24HL General Fund Planning (1/3) Coffee K-Cup Pods Plng Feb 2024 33.32 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 4525/2-22-24HL Library Fund (2) Caution Wet Floor Sign Library Jan 2024 26.56 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 4525/2-22-24HL General Fund DPW-Building Maint. (2) Roller Shades for Window PW Feb 2024 371.61 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 4525/2-22-24HL General Fund DPW-Building Maint. (3) Window Blind Blackout Roller Shade PW Jan 2024 177.16 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 4525/2-22-24HL General Fund DPW-Park Maint. (2) pk Solar Outdoor Lights PW Jan 2024 32.80 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 4525/2-22-24HL General Fund DPW-Building Maint. (3) AED Defibrillator Wall Sign PW Jan 2024 127.98 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 4525/2-22-24HL Library Fund (6) Alumimum Toilet Tissue Dispenser Library Jan 2024 211.92 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 4525/2-22-24HL General Fund DPW-Engineering ASFPM Membership Fee R.Ovadia PW Feb 2024 120.00 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 4525/2-22-24HL General Fund DPW-Building Maint. Credit Return Item PW Feb 2024 (56.38) 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 4525/2-22-24HL General Fund Planning SMC Recorder Fee Plng Jan 2024 50.00 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 4635/2-22-24DL General Fund Police (1) Hooded Sweat Shirt w/PD Logo G. Abarca Jan 2024 74.26 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 4635/2-22-24DL General Fund Police (42) Healthy Choice Meals PD Feb 2024 190.53
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 4635/2-22-24DL General Fund Police IACP's Chiefs Night Conference D. Larsen PD Oct 2024 500.00 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 4635/2-22-24DL General Fund Police Lodging Force Options Trng D. Larsen PD 4/9/24 -4/11/24 937.12 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 4635/2-22-24DL General Fund Police Lunch Hosted HNT Group Trng D. Larsen PD Feb 2024 50.44 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 4635/2-22-24DL General Fund Police Lunch Red Dot Trng D. Larsen PD Feb 2024 743.25 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 7361/2-22-24GR General Fund Administration Auto Car Wash CM G. Rodericks Feb 2024 64.99 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 7361/2-22-24GR General Fund Administration 2024 CA Cities Leaders Summit Conf CM G. Rodericks Admin 4/17/24 - 4/19/24 650.00
33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 7361/2-22-24GR General Fund Administration The Wall Street Journal CM G. Rodericks Jan 2024 38.99 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 9134/2-22-24TOA General Fund Finance CalCard Late Fee Feb 2024 52.83 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 9369/2-22-24AS General Fund Interdepartmental Adobe Pro Monthly Software Subcription 575.76 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 9369/2-22-24AS General Fund City Council Supplies for Council Feb 2024 27.33 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 9369/2-22-24AS General Fund City Council Supplies for Council Feb 2024 34.96 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 9369/2-22-24AS General Fund City Council Supplies for Council Jan 2024 195.54 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 9369/2-22-24AS General Fund Interdepartmental Dropbox Account for Business COVID-19 Related Jan 2024 540.00 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 9369/2-22-24AS General Fund Interdepartmental Dropbox Account for Business COVID-19 related Jan 2024 72.00 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 9369/2-22-24AS General Fund Administration Flowcode Pro Annual Memberships Admin 60.00 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 9369/2-22-24AS General Fund Administration IIMC Memberships Admin 185.00 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 9369/2-22-24AS General Fund Interdepartmental Microsoft Storage and Security - Office 3656 Licenses Feb 2024 99.00 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 9369/2-22-24AS General Fund Interdepartmental Microsoft Storage and Security - Office 3656 Licenses Jan 2024 99.00 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 9369/2-22-24AS General Fund Interdepartmental MS Storage & Security Office Subscription Jan 2024 1.00 33653 IMPAC. GOVERNMENT SERVICES 3/15/2024 9369/2-22-24AS General Fund Interdepartmental Zoom Video Communication Subscription Feb 2024 319.90 33653 Total 17,998.96
33654 BAE URBAN ECONOMICS INC. 3/21/2024 2695-Feb24 General Fund Planning Town's Inclusionary Feasibility Analysis Plng Feb 2024 14,115.00 33654 Total 14,115.00
33655 BIANCHINI'S CATERING 3/21/2024 47213 General Fund Police Breakfast for Staff Meeting PD 3/13/24 272.07 33655 Total 272.07
33656 BURKE WILLIAMS & SORENSEN LLP 3/21/2024 310130 General Fund Administration Legal Svcs Re: Labor Negotiations Admin Sep 2023 224.00 33656 Total 224.00
33657 CAL WATER SERVICE 3/21/2024 4726166666/Feb2024 General Fund DPW-Park Program 150 Watkins (Fire Protection) 2/1/24 -2/29/24 36.86 33657 CAL WATER SERVICE 3/21/2024 4726166666/Feb2024 General Fund DPW-Park Program 150 Watkins (Little League/Drinking Fountain) 1/25/24 -2/3/24 303.54 33657 CAL WATER SERVICE 3/21/2024 4726166666/Feb2024 General Fund DPW-Park Program 150 Watkins 1/25/24 -2/23/24 629.64 33657 CAL WATER SERVICE 3/21/2024 4726166666/Feb2024 General Fund Administration 80 Fair Oaks (2 Meter) Admin 1/3/24 -2/1/24 19.95 33657 CAL WATER SERVICE 3/21/2024 4726166666/Feb2024 General Fund Building 80 Fair Oaks (2 Meter) Bldg 1/3/24 -2/1/24 19.95 33657 CAL WATER SERVICE 3/21/2024 4726166666/Feb2024 General Fund Police 80 Fair Oaks (2 Meter) PD 1/3/24 -2/1/24 239.42 33657 CAL WATER SERVICE 3/21/2024 4726166666/Feb2024 General Fund Planning 80 Fair Oaks (2 Meter) Plng 1/3/24 -2/1/24 19.95 33657 CAL WATER SERVICE 3/21/2024 4726166666/Feb2024 General Fund DPW-Engineering 80 Fair Oaks (2 Meter) PW 1/3/24 -2/1/24 19.95 33657 CAL WATER SERVICE 3/21/2024 4726166666/Feb2024 General Fund Administration 80 Fair Oaks Admin 1/3/24 -2/1/24 24.98 33657 CAL WATER SERVICE 3/21/2024 4726166666/Feb2024 General Fund Building 80 Fair Oaks Bldg 1/3/24 -2/1/24 24.98 33657 CAL WATER SERVICE 3/21/2024 4726166666/Feb2024 General Fund Police 80 Fair Oaks PD 1/3/24 -2/1/24 299.79 33657 CAL WATER SERVICE 3/21/2024 4726166666/Feb2024 General Fund Planning 80 Fair Oaks Plng 1/3/24 -2/1/24 24.98 33657 CAL WATER SERVICE 3/21/2024 4726166666/Feb2024 General Fund DPW-Engineering 80 Fair Oaks PW 1/3/24 -2/1/24 24.98 33657 CAL WATER SERVICE 3/21/2024 4726166666/Feb2024 General Fund DPW-Street Maint. Alameda/Atherton 1/25/24 -2/23/24 284.73 33657 CAL WATER SERVICE 3/21/2024 4726166666/Feb2024 General Fund DPW-Street Maint. El Camino Real M#62327517 1/3/24 -2/1/24 296.22 33657 CAL WATER SERVICE 3/21/2024 4726166666/Feb2024 General Fund DPW-Street Maint. El Camino Real M#62514200 1/3/24 -2/1/24 284.73 33657 CAL WATER SERVICE 3/21/2024 4726166666/Feb2024 Library Fund Library CCAP (Irrigation) 1/3/24 -2/1/24 912.88 33657 Total 3,467.53
33658 CALIFORNIA STATE DISBURSEMENT UNIT 3/21/2024 502-03-2024FR General Fund PR Batch 00502.03.2024 Garnishment 323.07 33658 CALIFORNIA STATE DISBURSEMENT UNIT 3/21/2024 502-03-2024NT General Fund PR Batch 00502.03.2024 Garnishment 177.69 33658 Total 500.76
33659 CISCO KRISTY 3/21/2024 Mar 3-6 2024 General Fund Police Lodging Cal-Nena Trng K. Cisco 3/3/24 -3/6/24 140.32 33659 CISCO KRISTY 3/21/2024 Mar 3-6 2024 General Fund Police Lyft Ride Cal-Nena trng K. Cisco 3/3/24 -3/6/24 36.01
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33659 CISCO KRISTY 3/21/2024 Mar 3-6 2024 General Fund Police Meal Cal-Nena K. Cisco 3/5/24 5.31 33659 CISCO KRISTY 3/21/2024 Mar 3-6 2024 General Fund Police Meal Cal-Nena K. Cisco 3/2/24 39.38 33659 CISCO KRISTY 3/21/2024 Mar 3-6 2024 General Fund Police Meal Cal-Nena K. Cisco 3/5/24 5.31 33659 CISCO KRISTY 3/21/2024 Mar 3-6 2024 General Fund Police Meal Cal-Nena K. Cisco 3/3/24 3.78 33659 CISCO KRISTY 3/21/2024 Mar 3-6 2024 General Fund Police Meal Cal-Nena K. Cisco 3/3/24 31.90 33659 CISCO KRISTY 3/21/2024 Mar 3-6 2024 General Fund Police Meal Cal-Nena K. Cisco 3/3/24 4.54 33659 Total 266.55
33660 CRISTANDO HOUSE INC. 3/21/2024 301239 General Fund Police Reg Fee Civillian Police Leadership Trng D. Allen Mar 2024 240.00 33660 Total 240.00
33661 DE LAGE LANDEN FINANCIAL SERVICES INC. 3/21/2024 82119245 General Fund Police Over Usage Sharp MX-4071 Copier PD Mar 2024 255.83 33661 Total 255.83
33662 DELL MARKETING LP 3/21/2024 3174305 General Fund Police (4) Lease Dell OptiPlex 7400 AIO PD 3/28/24 -3/27/25 2,214.43 33662 Total 2,214.43
33663 DUTTA GINA 3/21/2024 Mar 13-14 2024 General Fund Police Meal SA Protocol Trng G. Dutta PD 3/13/24 18.00 33663 DUTTA GINA 3/21/2024 Mar 13-14 2024 General Fund Police Meal SA Protocol Trng G. Dutta PD 3/14/24 18.00 33663 Total 36.00
33664 FASTSIGNS OF REDWOOD CITY 3/21/2024 395-52973 General Fund Police (1) Alarm Sign 185 PD 38.46 33664 FASTSIGNS OF REDWOOD CITY 3/21/2024 395-53031 General Fund Police (2) Alarm Sign 271 & 199 PD 76.92 33664 FASTSIGNS OF REDWOOD CITY 3/21/2024 395-53246 General Fund Police (2) Alarm Sign 71 PD 76.92 33664 Total 192.30
33665 INTERSTATE TRAFFIC CONTROL PRODUCTS 3/21/2024 261837 General Fund DPW-Street Maint. (21) Traffic Signs, (50) Traffic Cones 28", (21) Barricade PW Mar 2024 3,711.10 33665 INTERSTATE TRAFFIC CONTROL PRODUCTS 3/21/2024 261837 Measure A (50) Traffic Signs Cones 18" PW Mar 2024 847.65 33665 Total 4,558.75
33666 LC ACTION POLICE SUPPLY LTD 3/21/2024 463109 General Fund Police (1) Reminton 870P Police Magnum 18" 12 GA Shotgun PD Mar 2024 673.42 33666 Total 673.42
33667 M C PLUMBING 3/21/2024 APW24-00041 General Fund Refund Road Bond Dep APW24-00041, 98 Palmer 2,500.00 33667 Total 2,500.00
33668 MCE CORPORATION 3/21/2024 2401030 General Fund DPW-Building Maint. Contract Maint Svs Facilities Jan 2024 2,575.27 33668 MCE CORPORATION 3/21/2024 2401030 General Fund DPW-Park Maint. Contract Maint Svs HP Park Jan 2024 3,149.63 33668 MCE CORPORATION 3/21/2024 2401030 Library Fund Contract Maint Svs Library Jan 2024 998.05 33668 MCE CORPORATION 3/21/2024 2401030 General Fund DPW-Street Maint. Contract Maint Svs Street Jan 2024 24,404.19 33668 Total 31,127.14
33669 METROPOLITAN PLANNING GROUP 3/21/2024 2004085 General Fund Planning Objective Design Standards Plng Sep 2023 4,267.50 33669 METROPOLITAN PLANNING GROUP 3/21/2024 2004278 General Fund Planning Objective Design Standards Plng Dec 2023 7,576.25 33669 METROPOLITAN PLANNING GROUP 3/21/2024 2004279 General Fund Planning Contract Planning Svcs Dec 2023 143,974.28 33669 METROPOLITAN PLANNING GROUP 3/21/2024 2004280 General Fund Planning ADU Ordinance Update Plng Dec 2023 407.50 33669 Total 156,225.53
33670 METZGER DAVID 3/21/2024 Mar 14-16 2024 General Fund Police Meal SLI Session 1/8 Trng D. Metzger PD 3/14/24 5.51 33670 METZGER DAVID 3/21/2024 Mar 14-16 2024 General Fund Police Meal SLI Session 1/8 Trng D. Metzger PD 3/14/24 20.12 33670 METZGER DAVID 3/21/2024 Mar 14-16 2024 General Fund Police Meal SLI Session 1/8 Trng D. Metzger PD 3/15/24 16.58 33670 METZGER DAVID 3/21/2024 Mar 14-16 2024 General Fund Police Meal SLI Session 1/8 Trng D. Metzger PD 3/16/24 20.12 33670 METZGER DAVID 3/21/2024 Mar 14-16 2024 General Fund Police Meal SLI Session 1/8 Trng D. Metzger PD 3/14/24 38.94 33670 METZGER DAVID 3/21/2024 Mar 14-16 2024 General Fund Police Meal SLI Session 1/8 Trng D. Metzger PD 3/15/24 13.87 33670 METZGER DAVID 3/21/2024 Mar 14-16 2024 General Fund Police Meal SLI Session 1/8 Trng D. Metzger PD 3/13/24 46.94 33670 METZGER DAVID 3/21/2024 Mar 14-16 2024 General Fund Police Meal SLI Session 1/8 Trng D. Metzger PD 3/16/24 24.40 33670 METZGER DAVID 3/21/2024 Mar 14-16 2024 General Fund Police Meal SLI Session 1/8 Trng D. Metzger PD 3/15/24 17.96 33670 Total 204.44
33671 MIP V WASTE (ECI) AIV LP 3/21/2024 202402557 General Fund Administration (30) Yd Z-Best Landscape Compost Blend Admin Feb 2024 886.74 33671 Total 886.74
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33672 MOON RON 3/21/2024 BP22-00992 General Fund Refund Recycling Dep BP22-00992, 152 Selby 500.00 33672 Total 500.00
33673 PATEL KEVAN 3/21/2024 Mar 4-15 2024 General Fund Police Meal Firearms Instructor Trng K. Patel PD 3/6/24 14.85 33673 PATEL KEVAN 3/21/2024 Mar 4-15 2024 General Fund Police Meal Firearms Instructor Trng K. Patel PD 3/11/24 17.48 33673 PATEL KEVAN 3/21/2024 Mar 4-15 2024 General Fund Police Meal Firearms Instructor Trng K. Patel PD 3/7/24 18.00 33673 PATEL KEVAN 3/21/2024 Mar 4-15 2024 General Fund Police Meal Firearms Instructor Trng K. Patel PD 3/12/24 18.00 33673 PATEL KEVAN 3/21/2024 Mar 4-15 2024 General Fund Police Meal Firearms Instructor Trng K. Patel PD 3/15/24 18.00 33673 PATEL KEVAN 3/21/2024 Mar 4-15 2024 General Fund Police Mileage Firearms Instructor Trng K. Patel PD 3/4/24 -3/15/24 183.58 33673 Total 269.91
33674 PATRICK HAWKINS PRINTING INC. 3/21/2024 20652 General Fund Police (250) Business Card E. Madrigal PD Mar 2024 68.59 33674 Total 68.59
33675 PG&E 3/21/2024 56788311910/Feb2024 General Fund DPW-Park Program Activity Bldg 150 1/30/24 -2/28/24 152.47 33675 PG&E 3/21/2024 56788311910/Feb2024 General Fund DPW-Park Program Modular Bldg 150 Watkins 1/30/24 -2/28/24 816.55 33675 PG&E 3/21/2024 56788311910/Feb2024 General Fund DPW-Park Maint. Pump150 Watkins 1/30/24 -2/28/24 190.22 33675 PG&E 3/21/2024 56788311910/Feb2024 General Fund DPW-Street Maint. Signal Marsh-Middlefield 1/25/24 -2/23/24 81.02 33675 PG&E 3/21/2024 56788311910/Feb2024 General Fund DPW-Street Maint. Signal Middlefield-Oak Grove 1/25/24 -2/23/24 97.84 33675 PG&E 3/21/2024 56788311910/Feb2024 General Fund DPW-Street Maint. Street Lights 1/31/24 -2/29/24 5,441.19 33675 Total 6,779.29
33676 PLAN JPA 3/21/2024 PLAN-2024-0169 General Liability Fund GL Claim#4A230521TQH-0001 Feb 2024 709.50 33676 Total 709.50
33677 PRONSKE KRYSTAL 3/21/2024 Feb19-Feb20 24 General Fund Police Meal AICC Trng K. Pronske PD 2/26/24 18.00 33677 PRONSKE KRYSTAL 3/21/2024 Feb19-Feb20 24 General Fund Police Meal AICC Trng K. Pronske PD 2/27/24 18.00 33677 PRONSKE KRYSTAL 3/21/2024 Feb19-Feb20 24 General Fund Police Meal AICC Trng K. Pronske PD 2/28/24 18.00 33677 PRONSKE KRYSTAL 3/21/2024 Feb19-Feb20 24 General Fund Police Meal AICC Trng K. Pronske PD 2/29/24 18.00 33677 PRONSKE KRYSTAL 3/21/2024 Feb19-Feb20 24 General Fund Police Meal AICC Trng K. Pronske PD 3/1/24 18.00 33677 PRONSKE KRYSTAL 3/21/2024 Feb19-Feb20 24 General Fund Police Mileage AICC Trng K. Pronske PD 2/26/24 -3/1/24 254.60 33677 PRONSKE KRYSTAL 3/21/2024 Feb19-Feb20 24 General Fund Police Mileage Red Dot Trng K. Pronske PD 2/19/24 -2/20/24 18.36 33677 Total 362.96
33678
SAN MATEO CNTY PUBLIC SAFETY
COMMUNICATIONS 3/21/2024 ATPD-MSS 24-03 General Fund Police (1) Message Switch PD Jan-Mar 2024 3,225.00 33678 Total 3,225.00
33679 SCOTT SAVAGE 3/21/2024 2455 General Fund Police New CA Use of Force Law Webinar Trng -Unlimited Access PD Feb 2024 1,226.00 33679 Total 1,226.00
33680 TELECOMMUNICATIONS ENGINEERING 3/21/2024 48686 General Fund Police Facilities Mgmt & Maint Public Safety Comm Center PD Mar 2024 2,603.50 33680 Total 2,603.50
33681 WORKCARE INC 3/21/2024 WCI-00336047 General Fund Police Wellness Program PD Feb 2024 12,862.85 33681 Total 12,862.85
33682 YAMSUAN JOSE 3/21/2024 Feb29-Mar1 24 General Fund Police Bridge Toll CPTED Trng J. Yamsuan PD 3/11/24 3.50 33682 YAMSUAN JOSE 3/21/2024 Feb29-Mar1 24 General Fund Police Bridge Toll CPTED Trng J. Yamsuan PD 3/13/24 3.50 33682 YAMSUAN JOSE 3/21/2024 Feb29-Mar1 24 General Fund Police Meal CPTED Trng J. Yamsuan PD 3/14/24 25.00 33682 YAMSUAN JOSE 3/21/2024 Feb29-Mar1 24 General Fund Police Meal CPTED Trng J. Yamsuan PD 3/12/24 8.49 33682 YAMSUAN JOSE 3/21/2024 Feb29-Mar1 24 General Fund Police Meal CPTED Trng J. Yamsuan PD 3/15/24 11.83 33682 YAMSUAN JOSE 3/21/2024 Feb29-Mar1 24 General Fund Police Meal CPTED Trng J. Yamsuan PD 3/11/24 13.91 33682 YAMSUAN JOSE 3/21/2024 Feb29-Mar1 24 General Fund Police Meal CPTED Trng J. Yamsuan PD 3/13/24 74.00 33682 YAMSUAN JOSE 3/21/2024 Feb29-Mar1 24 General Fund Police Meal CPTED Trng J. Yamsuan PD 3/11/24 17.94 33682 YAMSUAN JOSE 3/21/2024 Feb29-Mar1 24 General Fund Police Meal CPTED Trng J. Yamsuan PD 3/15/24 18.28 33682 YAMSUAN JOSE 3/21/2024 Feb29-Mar1 24 General Fund Police Mileage CPTED Trng J. Yamsuan PD 3/11/24 -3/15/24 23.85 33682 YAMSUAN JOSE 3/21/2024 Feb29-Mar1 24 General Fund Police Mileage Red Dot Trng J. Yamsuan PD 2/29/24 -3/1/24 35.72 33682 Total 236.02
33698 ALDRICH GINA 3/28/2024 004 General Fund Refund Park Dep Inv#4, 3/16/24 600.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33698 Total 600.00
33699 ARMS UNLIMITED INC 3/28/2024 AU25944 General Fund Police (1) Helmet SWAT D. Romero PD Mar 2024 1,290.00 33699 Total 1,290.00
33700 BIANCHINI'S CATERING 3/28/2024 47242 General Fund City Council Catering Svcs Dinner for Council Meeting 3/20/24 424.04 33700 BIANCHINI'S CATERING 3/28/2024 47254 General Fund Administration Catering Svcs Employee years of service Luncheon 3/28/24 1,850.94 33700 Total 2,274.98
33701 BOUND TREE MEDICAL 3/28/2024 65709755 Equipment Replacement (30) Naloxone Nasal Spray for Patrol Cars, Office Area, Property and Evidence PD 1,795.50
33701 Total 1,795.50
33702 BRIGHTVIEW LANDSCAPE SERVICES INC. 3/28/2024 8763456 General Fund DPW-Street Maint. Landscape Maint Svcs El Camino Real Feb 2024 2,600.00 33702 BRIGHTVIEW LANDSCAPE SERVICES INC. 3/28/2024 8841800 General Fund DPW-Building Maint. Landscape Maint Svcs Facilities Apr 2024 1,811.50 33702 BRIGHTVIEW LANDSCAPE SERVICES INC. 3/28/2024 8841800 Library Fund Landscape Maint Svcs Library Apr 2024 2,150.67 33702 BRIGHTVIEW LANDSCAPE SERVICES INC. 3/28/2024 8841903 General Fund DPW-Park Maint. Landscape Maint Svcs HP Park Apr 2024 17,927.01 33702 BRIGHTVIEW LANDSCAPE SERVICES INC. 3/28/2024 8841903 Tennis Fund Landscape Maint Svcs Tennis Court HP Park Apr 2024 815.15 33702 BRIGHTVIEW LANDSCAPE SERVICES INC. 3/28/2024 8842009 General Fund DPW-Street Maint. Landscape Maint Svcs El Camino Real Apr 2024 2,600.00 33702 Total 27,904.33
33703 BURKE FRANCIS JOHN JUR TR 3/28/2024 BP23-00511 General Fund Refund Recycling Dep BP23-00511, 76 Belleau 1,000.00 33703 Total 1,000.00
33704
CA STATE UNIVERSITY LONG BEACH RESEARCH
FOUNDATION 3/28/2024 3205 General Fund Police
Cancellation Fee -Center for Criminal Justice SB230 Course D. Larsen PD 4/9/24 -4/11/24 50.00
33704 Total 50.00
33705 CINTAS CORPORATION 3/28/2024 5202123643 General Fund DPW-Street Maint. First Aid Refill -Alcohol Spray Pump Corp Yard PW 11.81 33705 CINTAS CORPORATION 3/28/2024 5202123643 General Fund Administration First Aid Refill -Allergy Refief, EyeDrop, Disinfectant Admin 46.35 33705 CINTAS CORPORATION 3/28/2024 5202123643 General Fund DPW-Engineering First Aid Refill -Bandage, Allergy Refief, EyeDrop PW 81.64 33705 Total 139.80
33706 DENALECT INC. 3/28/2024 R2828 General Fund Police (2) Conetti IP Ethernet Adaptor PD Feb 2024 6,570.00 33706 Total 6,570.00
33707 DURAN SILVA 3/28/2024 1125 General Fund DPW-Park Program Carpet Cleaning Jenning Pavilion HP Park Mar 2024 199.00 33707 Total 199.00
33708 EMBARCADERO MEDIA 3/28/2024 80626 General Fund Planning Legal Ad Planning Commission Plng 2/28/24 630.00 33708 EMBARCADERO MEDIA 3/28/2024 80626 General Fund City Council Legal Ad Public Hearing Noticed -Municipal Code Chapter 8.28 Swimming Pool Fences Council 420.00
33708 Total 1,050.00
33709 GRAPHICS ON THE EDGE 3/28/2024 5319 General Fund Police Installation Fee -Reflective Roof/Logos/Lettering/Flags/K9 "Keep Back" PD 543.75
33709 GRAPHICS ON THE EDGE 3/28/2024 5320 General Fund Police (25) 5" Reflective Logos PD Stars ADAPT Mar 2024 218.75 33709 Total 762.50
33710 JOE A. GONSALVES & SON 3/28/2024 161513 General Fund Administration RPPG/Professional Legislative Svcs Mar 2024 4,000.00 33710 Total 4,000.00
33711 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 3/28/2024 30906475 General Fund City Attorney Town Attorney Retainer Fees Feb 2024 17,289.35 33711 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 3/28/2024 30906484 General Fund City Attorney Town Attorney Other Svcs -Civic Center Feb 2024 2,220.00 33711 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 3/28/2024 30906485 General Fund City Attorney Town Attorney Other Svcs -Monsanto Feb 2024 1,710.00 33711 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 3/28/2024 30906486 General Fund City Attorney Town Attorney Other Svcs -Housing Element Feb 2024 4,140.00 33711 Total 25,359.35
33712 METROPOLITAN TRANSPORTATION COMMISSION 3/28/2024 AR030402 Measure A PASS Joint Funding Agreement FY 22/23 6,521.00 33712 Total 6,521.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33713 MYERS-STEVENS & TOOHEY CO. INC. 3/28/2024 1419833 General Fund Police Long-Term Disability Ins PD May 2024 391.75 33713 MYERS-STEVENS & TOOHEY CO. INC. 3/28/2024 1419833 General Fund Police Short-Term Disability Ins PD May 2024 391.75 33713 Total 783.50
33714
OCCUPATIONAL HEALTH CENTERS OF CA A
MEDICAL CORP. 3/28/2024 82392286 General Fund Police Physical Exam E. Madrigal PD Mar 2024 613.00 33714 Total 613.00
33715 ODP BUSINESS SOLUTIONS LLC 3/28/2024 348177575001 General Fund Administration (3) ca Bottles Water Admin Feb 2024 43.17 33715 ODP BUSINESS SOLUTIONS LLC 3/28/2024 350392424001 General Fund Building (3) bx Tea Bags, (1) bx Sweetner, (1) dz Gel Pen Bldg Jan 2024 89.87 33715 ODP BUSINESS SOLUTIONS LLC 3/28/2024 351220380001 General Fund Administration (2) ca Paper, (1) bx Herb Tea Admin Feb 2024 220.73 33715 ODP BUSINESS SOLUTIONS LLC 3/28/2024 353306023001 General Fund Administration (1) Calculator, (1) Paper Roll, (1) pk Paper Clip, (1) Stamp "Copy", (1) Backrest, (1) bx Marker, (1) Book Admin Feb 2024 250.25 33715 ODP BUSINESS SOLUTIONS LLC 3/28/2024 353308762001 General Fund Administration (1) 2024 Wall Calendar Admin Feb 2024 18.58 33715 ODP BUSINESS SOLUTIONS LLC 3/28/2024 353308765001 General Fund Administration (1) bx Variety Cookies Admin Feb 2024 39.54 33715 ODP BUSINESS SOLUTIONS LLC 3/28/2024 354880050001 General Fund Police (1) ct Paper, (6) bx Coffee Pods, (1) ca 12oz Cup PD Feb 2024 322.46 33715 ODP BUSINESS SOLUTIONS LLC 3/28/2024 356761370001 General Fund DPW-Engineering (1) Tape Dispenser, (4) ea Legal Paper PW Eng Feb 2024 76.89 33715 Total 1,061.49
33716 ODP BUSINESS SOLUTIONS LLC 3/28/2024 356106268001 General Fund DPW-Engineering (1/3) ea Almond, (1/3) ea Lite Almonds PW Eng Mar 2024 19.96 33716 ODP BUSINESS SOLUTIONS LLC 3/28/2024 356106268001 General Fund Building (1/3) ea Almond, (1/3) ea Lite Almonds Bldg Mar 2024 19.96 33716 ODP BUSINESS SOLUTIONS LLC 3/28/2024 356106268001 General Fund Planning (1/3) ea Almond, (1/3) ea Lite Almonds Plng Mar 2024 19.96 33716 ODP BUSINESS SOLUTIONS LLC 3/28/2024 358185391001 General Fund Administration (1) Post-It, (1) pk Paper Towel Admin Feb 2024 31.63 33716 ODP BUSINESS SOLUTIONS LLC 3/28/2024 358185756001 General Fund Administration (1) 2024 Monthly Calendar Admin Feb 2024 19.24 33716 ODP BUSINESS SOLUTIONS LLC 3/28/2024 358185759001 General Fund Administration (1) pk Facial Tissue Admin Feb 2024 15.30 33716 ODP BUSINESS SOLUTIONS LLC 3/28/2024 358800375001 General Fund Administration (3) ct Paper Admin Feb 2024 155.89 33716 Total 281.94
33717 PET FOOD EXPRESS 3/28/2024 03-2403BEL General Fund Police (1) Shiny Coat Spray, (1) Dry Food, (1) Treats K9 Jessie D. Romero PD Mar 2024 134.54
33717 PET FOOD EXPRESS 3/28/2024 46-2403SEQ General Fund Police (1) Poobag (1) Dry Food (1) Food Container K9 Maverick I. Davidovich PD Mar 2024 145.80
33717 PET FOOD EXPRESS 3/28/2024 70-2402LM General Fund Police (1) Treats, (1) Bowl, (4) Dry Food K9 Maverick I. Davidovich PD Feb 2024 244.69 33717 Total 525.03
33718 SAN MATEO MEDICAL CENTER 3/28/2024 1966 General Fund Police Outpatient Svc Medical Legal Exam PD Nov 2023 700.00 33718 Total 700.00
33719 TERRYBERRY 3/28/2024 Q14347 General Fund Administration Employee Milestone Achievement -(3) 5 yrs Svc , (1) 10 yrs Svc , & (1) 15 yrs Svc Folio Kit 130.55
33719 Total 130.55
33720 TOMKINS ANDREW TR 3/28/2024 BP21-00396 General Fund Refund Recycling Dep BP21-00396, 50 Heather 16,519.03 33720 Total 16,519.03
33721 TONY'S CLEAN TEAM LLC 3/28/2024 15-3802 Library Fund Janitorial Maint Svcs Library 2/12/24 -3/11/24 5,371.48 33721 TONY'S CLEAN TEAM LLC 3/28/2024 15-3802 General Fund DPW-Park Maint. Janitorial Maint Svcs Park 2/12/24 -3/11/24 4,780.00 33721 TONY'S CLEAN TEAM LLC 3/28/2024 15-3802 General Fund DPW-Building Maint. Janitorial Maint Svcs Town 2/12/24 -3/11/24 9,457.00 33721 Total 19,608.48
33722 TOSHIBA FINANCIAL SERVICES 3/28/2024 36134984 General Fund Administration Lease Toshiba e-Studio 5516ACT Copier Admin Mar 2024 1,728.77 33722 Total 1,728.77
33723 USPS 3/28/2024 Permit#26 General Fund Interdepartmental USPS Marketing Mail Permit#26 Renewal Apr 2024 320.00 33723 Total 320.00
33724 VALENTINE CONSTRUCTION 3/28/2024 APW22-00224 General Fund Refund Road Bond Dep APW22-00224, 98 Monte Vista 2,500.00 33724 Total 2,500.00
33725 WAGEWORKS INC. 3/28/2024 INV6347305 General Fund Police FSA & Dep Care Compliance Fee PD Mar 2024 182.00 33725 Total 182.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33726 WILLDAN ENGINEERING 3/28/2024 00419088 GF Projects Const Mgmt & Insp Svc HP Park Access & Circulation Improvements Project Aug 2023 13,608.00
33726 WILLDAN ENGINEERING 3/28/2024 00419345 GF Projects Const Mgmt & Insp Svc HP Park Access & Circulation Improvements Project Oct 2023 29,229.00
33726 WILLDAN ENGINEERING 3/28/2024 00419456 GF Projects Const Mgmt & Insp Svc HP Park Access & Circulation Improvements Project Nov 2023 29,229.00
33726 WILLDAN ENGINEERING 3/28/2024 00419573 GF Projects Const Mgmt & Insp Svc HP Park Access & Circulation Improvements Project Dec 2023 33,132.00
33726 WILLDAN ENGINEERING 3/28/2024 00419819 GF Projects Const Mgmt & Insp Svc HP Park Access & Circulation Improvements Project Feb 2024 1,402.87
33726 WILLDAN ENGINEERING 3/28/2024 00627275 Special Tax 2022 Annual CIP Pavement Rehab Project Feb 2024 515.00 33726 Total 107,115.87
33727 YING GUO 3/28/2024 BP16-00725 General Fund Refund Recycling Dep BP16-00725, 50 Belbrook 18,262.50 33727 Total 18,262.50
Grand Total 904,570.06