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 $ 1,935,667
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 $ 6,516,839
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 $1,935,667
$-
$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. 2
TOWN OF ATHERTON
CLAIMS LIST APRIL 2024
Previous Yr.
April 2024 April 2023
A/P Checks (#33728-33892)
Payroll Checks (#6xx-6xx)
Direct Deposit - Payroll
Electronic Transfer - A/P & Payroll
Amount
$ 1,218,289
0 361,448
355,930
Amount
932,546
1,262
311,505
318,149
APRIL 2024 Total $ 1,935,667 $1,563,462
I, George Rodericks, City Manager of the Town of Atherton, do hereby certify that the demand listed above, check numbers 6xx-6xx (payroll), and 33728-33892 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 1,935,667 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 6xx-6xx (payroll), and 33728-33892 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 1,935,667 are true and correct and are authorized for payment. _______________________________
D. Hawkins-Manuelian
Mayor, Town of Atherton
SOURCE OF FUNDS
April 2024 April 2023
101 General Fund $ 1,786,700 $1,452,297
105 Tennis Fund 595
201 Special Tax 20,685 7,305
202 Measure A 49,481
203 Gas Tax 1,424
204 Measure M 14,468
213 Library Fund 10,427 20,633
401 GF Projects 87,003 3,769
403 Ath Channel Drainage Dt. 3,680
406 Facilities Construction Fund 6,408
610 Equipment Replacement 20,148
615 General Liability Fund 1,333
616 Employee Benefits Funds 6,429 6,344
TOTAL $ 1,935,667 $1,563,462
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33728 A-1 FENCE AND DECK INC. 4/4/2024 27855 General Fund DPW-Street Maint. 25'X8' Pressure Treated Fence Lloyden Park PW Mar 2024 2,920.00 33728 Total 2,920.00
33729 ADVANCED LISTING SERVICES INC. 4/4/2024 12190 General Fund Planning (2497) Citywide Mailing Heritage Tree Preservation Standards & Specification to Align Tree Protection Zones Plng Mar 2024 4,744.30 33729 Total 4,744.30
33730 AFLAC 4/4/2024 399567 General Fund AF-ACC Ins Cancelled D. Larsen Mar 2024 48.48 33730 AFLAC 4/4/2024 501-03-2024 General Fund PR Batch 00501.03.2024 Aflac Accident (Pre-Tax) 192.24 33730 AFLAC 4/4/2024 501-03-2024 General Fund PR Batch 00501.03.2024 Aflac Cancer Ins(Pre-Tax) 67.56 33730 AFLAC 4/4/2024 501-03-2024 General Fund PR Batch 00501.03.2024 Aflac Dental Plan (Pre-Tax) 28.02 33730 AFLAC 4/4/2024 501-03-2024 General Fund PR Batch 00501.03.2024 Aflac Hosp. Conf. Id (Pre-Tax) 103.38 33730 AFLAC 4/4/2024 501-03-2024 General Fund PR Batch 00501.03.2024 Aflac Hosp.Conf.Id (After-Tax) 19.26 33730 AFLAC 4/4/2024 501-03-2024 General Fund PR Batch 00501.03.2024 Aflac Life Emp (After -Tax) 38.40 33730 AFLAC 4/4/2024 501-03-2024 General Fund PR Batch 00501.03.2024 Aflac Speci Health (After-Tax) 6.63 33730 AFLAC 4/4/2024 501-03-2024 General Fund PR Batch 00501.03.2024 Aflac Speci Health (Pre-Tax) 71.94 33730 AFLAC 4/4/2024 501-03-2024 General Fund PR Batch 00501.03.2024 Aflac STD (After-Tax) 660.72 33730 AFLAC 4/4/2024 501-03-2024 General Fund PR Batch 00501.03.2024 Aflac Vision Plan(Pre-Tax) 16.99 33730 AFLAC 4/4/2024 502-03-2024 General Fund PR Batch 00502.03.2024 Aflac Accident (Pre-Tax) 240.72 33730 AFLAC 4/4/2024 502-03-2024 General Fund PR Batch 00502.03.2024 Aflac Cancer Ins(Pre-Tax) 67.56 33730 AFLAC 4/4/2024 502-03-2024 General Fund PR Batch 00502.03.2024 Aflac Dental Plan (Pre-Tax) 28.02 33730 AFLAC 4/4/2024 502-03-2024 General Fund PR Batch 00502.03.2024 Aflac Hosp. Conf. Id (Pre-Tax) 103.38 33730 AFLAC 4/4/2024 502-03-2024 General Fund PR Batch 00502.03.2024 Aflac Hosp.Conf.Id (After-Tax) 19.26 33730 AFLAC 4/4/2024 502-03-2024 General Fund PR Batch 00502.03.2024 Aflac Life Emp (After -Tax) 38.40 33730 AFLAC 4/4/2024 502-03-2024 General Fund PR Batch 00502.03.2024 Aflac Speci Health (After-Tax) 6.63 33730 AFLAC 4/4/2024 502-03-2024 General Fund PR Batch 00502.03.2024 Aflac Speci Health (Pre-Tax) 71.94 33730 AFLAC 4/4/2024 502-03-2024 General Fund PR Batch 00502.03.2024 Aflac STD (After-Tax) 660.72 33730 AFLAC 4/4/2024 502-03-2024 General Fund PR Batch 00502.03.2024 Aflac Vision Plan(Pre-Tax) 16.99 33730 Total 2,507.24
33731 BAE URBAN ECONOMICS INC. 4/4/2024 2695-Mar24 General Fund Planning Atherton Inclusionary Feasibility Study Mar 2024 1,914.25 33731 Total 1,914.25
33732 BOUND TREE MEDICAL 4/4/2024 65709755A General Fund Police BTM Distributor Lic No: Rebill Only PD Mar 2024 168.33 33732 Total 168.33
33733 BURSE WILL 4/4/2024 Mar 28 2024 General Fund DPW-Street Maint. Car Rental for Drainage Tour 3/27/24 149.95 33733 BURSE WILL 4/4/2024 Mar 28 2024 General Fund DPW-Street Maint. Gas Car Rental for Drainage Tour 3/27/24 20.00 33733 Total 169.95
33734 CALIFORNIA STATE DISBURSEMENT UNIT 4/4/2024 501-04-2024FR General Fund PR Batch 00501.04.2024 Garnishment 323.07 33734 CALIFORNIA STATE DISBURSEMENT UNIT 4/4/2024 501-04-2024NT General Fund PR Batch 00501.04.2024 Garnishment 177.69 33734 Total 500.76
33735 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 4/4/2024 240109 General Fund DPW-Street Maint. Traffic Signal Preventative Maint Svc Jan 2024 165.00 33735 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 4/4/2024 240110 General Fund DPW-Street Maint.
Traffic Signal Svc Calls left Turn Not Cycling Middlefield/Oak Grove Jan 2024 240.00
33735 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 4/4/2024 240111 General Fund DPW-Street Maint. Street Light Svc Calls Outages Ringwood/Parkwood & Atherton Jan 2024 586.95 33735 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 4/4/2024 240205 General Fund DPW-Street Maint. Traffic Signal Preventative Maint Svc Feb 2024 165.00 33735 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 4/4/2024 240206 General Fund DPW-Street Maint. Traffic Signal Svc Calls Repair Ped Circuit Marsh/Middlefield Feb 2024 256.22 33735 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 4/4/2024 240207 General Fund DPW-Street Maint.
Street Light Svc Calls Outages Catalpa, Austin & Various Locations Feb 2024 1,277.39
33735 Total 2,690.56
Checks by Date - Detail by Check Number
For the Month of April 2024
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33736 CAPITAL PROGRAM MANAGEMENT INC 4/4/2024 23-13-01 GF Projects PM Svcs Upper Atherton Channel Assessment & Relining Project Feb 2024 1,392.00 33736 Total 1,392.00
33737 CHILES ANITA F. 4/4/2024 67 General Fund Administration Leaf Blower Rebate A. Chiles Admin Mar 2024 250.00 33737 Total 250.00
33738 CINTAS CORPORATION 4/4/2024 5202123686 General Fund Police First Aid Kit Cabinet Refilled PD Mar 2024 156.07 33738 Total 156.07
33739 DELTA DENTAL OF CALIFORNIA 4/4/2024 501-03-2024 General Fund PR Batch 00501.03.2024 Dental Ins 4,044.66 33739 DELTA DENTAL OF CALIFORNIA 4/4/2024 BE005991535 General Fund Police Dental Cancellation E. Johnson Apr 2024 (154.72) 33739 DELTA DENTAL OF CALIFORNIA 4/4/2024 BE005991535 General Fund Dental Cobra J. Wade Apr 2024 182.56 33739 Total 4,072.50
33740 DOLE STEPHANIE A. 4/4/2024 19711424885 General Fund Administration (4) hrs Bug Exhibit for Earth Day 4/21/24 1,200.00 33740 Total 1,200.00
33741 DOUGLAS CHUNG KIM 4/4/2024 2781 GF Projects PM Svcs ECR Gap Closure Mar 2024 2,500.00 33741 DOUGLAS CHUNG KIM 4/4/2024 2782 GF Projects PM Svcs ECR Drainage Improvements Mar 2024 600.00 33741 DOUGLAS CHUNG KIM 4/4/2024 2783 GF Projects PM Svcs Selby Bicycle Lanes Project Mar 2024 1,200.00 33741 Total 4,300.00
33742 FASTSIGNS OF REDWOOD CITY 4/4/2024 395-52942 General Fund DPW-Park Program (73) 3.5 X 4" Acrylic Signs HP Park Mar 2024 1,233.81 33742 FASTSIGNS OF REDWOOD CITY 4/4/2024 395-53323 General Fund Police (3) Alarm Sign PD Mar 2024 115.37 33742 Total 1,349.18
33743 FOLGER GRAPHICS INC 4/4/2024 139204 General Fund Police (2554) Postcards & Mailing -Burglary Serminar PD 3/28/24 1,593.11 33743 Total 1,593.11
33744 LC ACTION POLICE SUPPLY LTD 4/4/2024 463489 General Fund Police (4) Safariland Reddot & Light Holster PD Mar 2024 440.29 33744 Total 440.29
33745 MADDEN MARY 4/4/2024 64 General Fund Administration Leaf Blower Rebate M. Madden Admin Mar 2024 148.72 33745 Total 148.72
33746 METROPOLITAN PLANNING GROUP 4/4/2024 2004395 General Fund Planning Objective Design Standards Plng Feb 2024 13,333.75 33746 METROPOLITAN PLANNING GROUP 4/4/2024 2004399 General Fund Planning Contract Planning Svcs Plng Feb 2024 91,359.51 33746 METROPOLITAN PLANNING GROUP 4/4/2024 2004400 General Fund Planning Housing Element Update Plng Feb 2024 115,491.10 33746 METROPOLITAN PLANNING GROUP 4/4/2024 2004401 General Fund Planning ADU Ordinance Update Plng Feb 2024 4,205.00 33746 Total 224,389.36
33747 POLYMATH INTERSCIENCE LLC 4/4/2024 1050S General Fund Police K9 Trng Scent Detection Replacement Odors Jessie D. Romero PD Mar 2024 2,983.36
33747 Total 2,983.36
33748 RADONICH CORP 4/4/2024 2400041 General Fund Interdepartmental Council Chambers AV Adds Materials Mar 2024 16,893.40 33748 RADONICH CORP 4/4/2024 C23A01381 General Fund Interdepartmental Town Hall AV Programming & Support Mar 2024 4,835.00 33748 RADONICH CORP 4/4/2024 C23A01391 General Fund Interdepartmental Town Hall Portable Audio System Mar 2024 19,960.00 33748 Total 41,688.40
33749 ROMERO DIEGO 4/4/2024 Mar 18-22 2024 General Fund Police Meal K9 Tracking Trng Jessie D. Romero PD 3/18/24 12.35 33749 ROMERO DIEGO 4/4/2024 Mar 18-22 2024 General Fund Police Meal K9 Tracking Trng Jessie D. Romero PD 3/19/24 12.56 33749 ROMERO DIEGO 4/4/2024 Mar 18-22 2024 General Fund Police Meal K9 Tracking Trng Jessie D. Romero PD 3/21/24 12.51 33749 ROMERO DIEGO 4/4/2024 Mar 18-22 2024 General Fund Police Meal K9 Tracking Trng Jessie D. Romero PD 3/22/24 15.03 33749 ROMERO DIEGO 4/4/2024 Mar 18-22 2024 General Fund Police Mileage K9 Tracking Trng Jessie D. Romero PD 3/18/24 -3/22/24 108.80 33749 Total 161.25
33750
SOUTH BAY REGIONAL PUBLIC SAFETY TRNG
CONSORTIUM 4/4/2024 163820 INV General Fund Police Reg Fee Physical Trng Instructor K. Shum PD 4/8/24 -4/11/24 346.00 33750 Total 346.00
33751 SURLA EDGAR 4/4/2024 042124 General Fund Administration Audio Setup/Music Entertainment for Earth Day 4/21/24 767.00 33751 Total 767.00
33752 TYREE-TAYLOR ELIZABETH 4/4/2024 65 General Fund Administration Leaf Blower Rebate E. Tyree Taylor Admin Mar 2024 250.00 33752 Total 250.00
33753 VISION SERVICE PLAN 4/4/2024 820109182 General Fund Police Vision Cancellation E. Johnson Apr 2024 (32.46)
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33753 VISION SERVICE PLAN 4/4/2024 820109182 General Fund Administration Vision Cancellation R. Londer Mar 2024 (24.96) 33753 VISION SERVICE PLAN 4/4/2024 820109182 General Fund Vision Cobra J. Wade Apr 2024 32.46 33753 VISION SERVICE PLAN 4/4/2024 501-03-2024 General Fund PR Batch 00501.03.2024 Vision Insurance 845.74 33753 Total 820.78
33754 WILLDAN ENGINEERING 4/4/2024 00626146 GF Projects PM Svcs Selby Bicycle Lane Improvement Project Jul 2023 14,284.50 33754 WILLDAN ENGINEERING 4/4/2024 00626220 GF Projects PM Svcs Selby Bicycle Lane Improvement Project Aug 2023 15,790.56 33754 Total 30,075.06
33755 WOOD JOHN A. 4/4/2024 66 General Fund Administration Leaf Blower Rebate J. Wood Admin Mar 2024 219.74 33755 Total 219.74
33772 ALLIANT INSURANCE SERVICES INC. 4/11/2024 Apr-Jun2023 General Fund Special Event Liability Insurance Apr-Jun 2023 1,143.00 33772 ALLIANT INSURANCE SERVICES INC. 4/11/2024 Jan-Mar2023 General Fund Special Event Liability Insurance Jan-Mar 2023 466.00 33772 ALLIANT INSURANCE SERVICES INC. 4/11/2024 July-Sep2023 General Fund Special Event Liability Insurance Jul-Sept 2023 496.00 33772 ALLIANT INSURANCE SERVICES INC. 4/11/2024 Oct-Dec2023 General Fund Special Event Liability Insurance Oct-Dec 2023 537.00 33772 Total 2,642.00
33773 ALPINE MECHANICAL SERVICE COMPANY INC. 4/11/2024 i10497 General Fund DPW-Building Maint. Replaced LG Thermostat A/C Unit Motorcycle Garage PW Mar 2024 1,850.00 33773 Total 1,850.00
33774 AT&T MOBILITY 4/11/2024 287287388102X03 General Fund Police Data Mobile Comm PD 2/12/24 -3/11/24 1,772.18 33774 Total 1,772.18
33775 CALIFORNIA BUILDING STANDARDS COMMISION 4/11/2024 Jan-Mar2024 General Fund CA Bldg Standards Commision Report -10% Local Gov't Retainer Bldg JanMar 2024 (180.20) 33775 CALIFORNIA BUILDING STANDARDS COMMISION 4/11/2024 Jan-Mar2024 General Fund CA Bldg Standards Commision Report Bldg Jan-Mar 2024 1,802.00 33775 Total 1,621.80
33776 CITY OF REDWOOD CITY 4/11/2024 586005 General Fund DPW-Street Maint. Fuel Charges PW Jan 2024 144.67 33776 CITY OF REDWOOD CITY 4/11/2024 586006 General Fund Police Replaced Battery Patrol Car Explorer PD Jan 2024 195.42 33776 CITY OF REDWOOD CITY 4/11/2024 586009 General Fund DPW-Street Maint. Fuel Charges PW Feb 2024 48.34 33776 Total 388.43
33777 DALEY LISA-MARIE 4/11/2024 Mar 25-29 2024 General Fund Police Inspector/Maint Zoning & Housing Exam Fee L. Daley 480.00 33777 DALEY LISA-MARIE 4/11/2024 Mar 25-29 2024 General Fund Police Meal Inspector/Maint Zoning & Housing Trng L. Daley PD 3/24/24 54.83 33777 DALEY LISA-MARIE 4/11/2024 Mar 25-29 2024 General Fund Police Meal Inspector/Maint Zoning & Housing Trng L. Daley PD 3/26/24 67.85 33777 DALEY LISA-MARIE 4/11/2024 Mar 25-29 2024 General Fund Police Meal Inspector/Maint Zoning & Housing Trng L. Daley PD 3/28/24 46.43 33777 DALEY LISA-MARIE 4/11/2024 Mar 25-29 2024 General Fund Police Meal Inspector/Maint Zoning & Housing Trng L. Daley PD 3/29/24 12.20 33777 DALEY LISA-MARIE 4/11/2024 Mar 25-29 2024 General Fund Police Meal Inspector/Maint Zoning & Housing Trng L. Daley PD 3/29/24 11.35 33777 DALEY LISA-MARIE 4/11/2024 Mar 25-29 2024 General Fund Police Meal Inspector/Maint Zoning & Housing Trng L. Daley PD 3/25/24 43.81 33777 DALEY LISA-MARIE 4/11/2024 Mar 25-29 2024 General Fund Police Meal Inspector/Maint Zoning & Housing Trng L. Daley PD 3/27/24 66.00 33777 Total 782.47
33778 DEPT OF CONSERVATION 4/11/2024 Jan-Mar2024 General Fund SMIP Report -5% Seismic Edu Bldg Jan-Mar 2024 (286.65) 33778 DEPT OF CONSERVATION 4/11/2024 Jan-Mar2024 General Fund SMIP Report Bldg Jan-Mar 2024 5,733.05 33778 Total 5,446.40
33779 DIVISION OF THE STATE ARCHITECT 4/11/2024 Jan-Mar2024 GF Projects Disability Access & Edu (Bus Lic) Fee Report -10% Admin Jan -Mar 2024 (208.80) 33779 DIVISION OF THE STATE ARCHITECT 4/11/2024 Jan-Mar2024 General Fund Disability Access & Edu (Bus Lic) Fee Report Jan- Mar 2024 232.00 33779 Total 23.20
33780 DYNASTY CLEANERS 4/11/2024 Mar-24 General Fund Police Uniforms Dry Cleaning Svcs PD Mar 2024 583.05 33780 Total 583.05
33781 EVANS PATRICK 4/11/2024 Apr-24 General Fund Police Reg Fee Less Lethal Instructor Trng D. Rojas PD 5/20/24 -5/22/24 1,200.00 33781 Total 1,200.00
33782 FOLGER GRAPHICS INC 4/11/2024 139269 General Fund Administration (1) Waste Wise Banner Admin Mar 2024 185.94 33782 FOLGER GRAPHICS INC 4/11/2024 139272 General Fund Administration (2) Earth Day Banner Admin Mar 2024 213.28 33782 Total 399.22
33783 GOLDEN GATE OFFICE SOLUTIONS 4/11/2024 205985 General Fund Administration (1) Shippinf Fee -Waste Toner Admin Apr 2024 9.49 33783 Total 9.49
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33784 GRAINGER INC 4/11/2024 9069514983 General Fund DPW-Building Maint. (10) Sealed Lead Acid Battery PW Mar 2024 269.39 33784 Total 269.39
33785 INFINITY TECHNOLOGIES 4/11/2024 2293 General Fund Finance (1) Desktop -New OptiPlex Small Form Factor Fin Mar 2024 1,300.46 33785 INFINITY TECHNOLOGIES 4/11/2024 2293 General Fund Interdepartmental (65) KnowBe4 Security Awareness Trng Annual Subscription Diamond 1,820.00 33785 INFINITY TECHNOLOGIES 4/11/2024 2293 General Fund Interdepartmental (95) Datto Office 365 Backup Service Mar 2024 213.75 33785 INFINITY TECHNOLOGIES 4/11/2024 2293 General Fund Interdepartmental Contract IT Support Svcs Mar 2024 13,600.00 33785 Total 16,934.21
33786 INTERWEST CONSULTING GROUP INC 4/11/2024 303260 Special Tax 2023 Street Overlay PM/CM/I Mar 2024 20,685.00 33786 INTERWEST CONSULTING GROUP INC 4/11/2024 303260 GF Projects Alameda De La Pulgas Taffic & Safety Improvement Mar 2024 12,805.00 33786 INTERWEST CONSULTING GROUP INC 4/11/2024 303260 General Fund DPW-Engineering Atherton ADLP Traffic Study Mar 2024 45.00 33786 INTERWEST CONSULTING GROUP INC 4/11/2024 303260 GF Projects HPP Playground -Design/Sub HP Park Mar 2024 2,070.00 33786 INTERWEST CONSULTING GROUP INC 4/11/2024 303260 GF Projects HPP Playground -Outreach HP Park Mar 2024 1,237.50 33786 INTERWEST CONSULTING GROUP INC 4/11/2024 303260 GF Projects Lloyden Dr Pedestrian Improvement PM/CM/I Mar 2024 1,140.00 33786 INTERWEST CONSULTING GROUP INC 4/11/2024 303260 General Fund Building Surveying & Development Reviews Bldg Mar 2024 2,068.75 33786 INTERWEST CONSULTING GROUP INC 4/11/2024 305821 General Fund Building Contract Bldg & Safety Svcs -55% Rev Bldg Mar 2024 62,445.96 33786 INTERWEST CONSULTING GROUP INC 4/11/2024 305821 General Fund Building Reimb Lease Dell Computer Bldg Mar 2024 (148.92) 33786 Total 102,348.29
33787 IRON MOUNTAIN INC 4/11/2024 JJMD828 General Fund Police Onsite Shredding Svc PD 2/21/24 -3/26/24 474.15 33787 Total 474.15
33788 MCCULLEY STEVE 4/11/2024 Apr 2 2024 General Fund Police UPS Shipping (4) Burglary Bait House Security Safe Program PD 655.52 33788 Total 655.52
33789 MIP V WASTE (ECI) AIV LP 4/11/2024 320242063 General Fund Administration (30) yd Z-Best Landscape Compost Blend Admin Mar 2024 886.74 33789 Total 886.74
33790 MUNISERVICES LLC 4/11/2024 INV06-018543 General Fund Finance Business License Processing Fee Fin Mar 2024 100.00 33790 Total 100.00
33791 OCCASIONS ETC 4/11/2024 34395 General Fund Administration (2) Name Tags C. Soria Mendoza & W. Burse Admin Mar 2024 62.08 33791 Total 62.08
33792 ODP BUSINESS SOLUTIONS LLC 4/11/2024 358184710001 General Fund Administration (1) Heater Admin Mar 2024 50.89 33792 ODP BUSINESS SOLUTIONS LLC 4/11/2024 359944340001 General Fund Administration (3) Moistener, (1) pk Tape, (1) pk AA Battery, (1) ct Wipes, (1) bx Folder, (1) Stapler Admin Mar 2024 196.52
33792 ODP BUSINESS SOLUTIONS LLC 4/11/2024 359944583001 General Fund Administration (1) Notebook Admin Mar 2024 7.95 33792 ODP BUSINESS SOLUTIONS LLC 4/11/2024 359944585001 General Fund Administration (1) pk Letter Pad Admin Mar 2024 21.86 33792 ODP BUSINESS SOLUTIONS LLC 4/11/2024 359944588001 General Fund Administration (1) Organizer Drawer Admin Mar 2024 18.36 33792 Total 295.58
33793 PATRICK HAWKINS PRINTING INC. 4/11/2024 20666 General Fund Planning (250) Business Cards L. Laster Plng Mar 2024 64.22 33793 Total 64.22
33794 PG&E 4/11/2024 11940786962/Mar2024 General Fund Administration Civic Center 80 Fair Oaks Admin & Council Chamber Mar 2024 527.42 33794 PG&E 4/11/2024 11940786962/Mar2024 General Fund Building Civic Center 80 Fair Oaks Bldg Mar 2024 527.42 33794 PG&E 4/11/2024 11940786962/Mar2024 Library Fund Civic Center 80 Fair Oaks Library Mar 2024 8,438.65 33794 PG&E 4/11/2024 11940786962/Mar2024 General Fund Police Civic Center 80 Fair Oaks PD Mar 2024 10,548.34 33794 PG&E 4/11/2024 11940786962/Mar2024 General Fund Planning Civic Center 80 Fair Oaks Plng Mar 2024 527.42 33794 PG&E 4/11/2024 11940786962/Mar2024 General Fund DPW-Engineering Civic Center 80 Fair Oaks PW Mar 2024 527.42 33794 PG&E 4/11/2024 PGE-MTPL/Mar2024 General Fund DPW-Park Maint. Acct0812969034-6 150 Watkins (Temp Trailer) Mar 2024 9.53 33794 PG&E 4/11/2024 PGE-MTPL/Mar2024 General Fund DPW-Park Maint. Acct0896302362-0 160 Watkins (Gilmore House) Mar 2024 291.42 33794 PG&E 4/11/2024 PGE-MTPL/Mar2024 General Fund DPW-Street Maint. Acct3457969588-2 El Camino/Atherton Signal Mar 2024 151.93 33794 PG&E 4/11/2024 PGE-MTPL/Mar2024 General Fund DPW-Street Maint. Acct7086226696-5 NE Cor Marsh/Middlefield Mar 2024 41.31 33794 PG&E 4/11/2024 PGE-MTPL/Mar2024 General Fund DPW-Street Maint. Acct8029699924-8 330 El Camino (Beacon Lights) Mar 2024 58.71 33794 PG&E 4/11/2024 PGE-MTPL/Mar2024 General Fund DPW-Street Maint. Acct8671355582-8 Signal Encinal/Middlefield Mar 2024 90.98 33794 PG&E 4/11/2024 PGE-MTPL/Mar2024 General Fund DPW-Street Maint. Acct9291302548-9 Dinkelspiel (Corp Ofc/Storage) Mar 2024 131.48 33794 Total 21,872.03
33795 PRONSKE KRYSTAL 4/11/2024 Mar 25-27 2024 General Fund Police Meal Use of Force/De-Escalation Trng K. Pronske PD 3/25/24 21.75
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33795 PRONSKE KRYSTAL 4/11/2024 Mar 25-27 2024 General Fund Police Meal Use of Force/De-Escalation Trng K. Pronske PD 3/25/24 18.41 33795 PRONSKE KRYSTAL 4/11/2024 Mar 25-27 2024 General Fund Police Meal Use of Force/De-Escalation Trng K. Pronske PD 3/27/24 16.62 33795 PRONSKE KRYSTAL 4/11/2024 Mar 25-27 2024 General Fund Police Meal Use of Force/De-Escalation Trng K. Pronske PD 3/27/24 24.79 33795 PRONSKE KRYSTAL 4/11/2024 Mar 25-27 2024 General Fund Police Meal Use of Force/De-Escalation Trng K. Pronske PD 3/28/24 24.34 33795 Total 105.91
33796 SAFE AND SOUND SECURITY INC 4/11/2024 25937 General Fund Police (5) Installed Surveillance Cameras & Network (50% Dep) HP Park Apr 2024 13,755.43 33796 Total 13,755.43
33797 SAN DIEGO POLICE EQUIPMENT CO INC. 4/11/2024 660913 General Fund Police (1) Replaced Parts SIM-5320765-C 9MM PD Mar 2024 333.26 33797 Total 333.26
33798 TERRYBERRY 4/11/2024 Q28574 General Fund Administration (1) Honor Kit Certificate Gold K. Pronske Admin Apr 2024 21.69 33798 Total 21.69
33799 THE CITIES GROUP 4/11/2024 Jan-Jun2024 General Fund Group Life/ADD 1/1/24 -6/30/24 3,623.29 33799 THE CITIES GROUP 4/11/2024 Jan-Jun2024 General Fund LTD Program Assessment 1/1/24 -6/30/24 4,905.75 33799 Total 8,529.04
33800 TRIPEPI SMITH & ASSOCIATES INC. 4/11/2024 11546 General Fund Planning Marketing & Advertising Campaign -Housing Element Plng Dec 2023 1,402.50 33800 TRIPEPI SMITH & ASSOCIATES INC. 4/11/2024 11633 General Fund Planning Marketing & Advertising Campaign -Housing Element Plng Jan 2024 3,385.00 33800 Total 4,787.50
33801 TURBO DATA SYSTEMS INC 4/11/2024 42575 General Fund Police Citation Processing Fee PD Mar 2024 28.23 33801 TURBO DATA SYSTEMS INC 4/11/2024 42576 General Fund Police (10) Lease E-Citation PD Mar 2024 2,760.94 33801 TURBO DATA SYSTEMS INC 4/11/2024 42577 General Fund Police (444) Traffic Citation Processing Fee PD Mar 2024 666.00 33801 Total 3,455.17
33802 WILLDAN ENGINEERING 4/11/2024 00626607 GF Projects Fair Oaks Ln/Lloyden Dr Civil Design Project Oct 2023 181.00 33802 WILLDAN ENGINEERING 4/11/2024 00626886 GF Projects Fair Oaks Ln/Lloyden Dr Civil Design Project Dec 2023 1,093.00 33802 WILLDAN ENGINEERING 4/11/2024 00627071 GF Projects Fair Oaks Ln/Lloyden Dr Civil Design Project Jan 2024 4,688.00 33802 Total 5,962.00
33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 1381/3-22-24FR General Fund Administration (1) pk Chips, (2) bx Ramen, (1) pk Nuts Mixed, (7) pk Soda, (1) pk Cookie Admin Mar 2024 153.40
33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 1381/3-22-24FR General Fund Administration (1) dz Stainless Steel Dinner Forks Admin Mar 2024 38.04 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 1381/3-22-24FR General Fund Administration (1) pk Clif Bar, (1) Hearty Spaghetti, (1) Chipotle Bowl, (1) pk Nutella Admin 130.88 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 1381/3-22-24FR General Fund Administration (1) pk Pistachios, (2) pk Ramen, (3) pk Brownies, (1) pk Moon pie, (1) ca Water Admin 174.03
33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 1381/3-22-24FR General Fund Administration (2) pk Trail Mix, (1) pk Nutella, (10) pk Soda Admin Feb 2024 139.65 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 1381/3-22-24FR General Fund Administration (4) pk Assorted Chips, (1) pk Assorted Chocolate Admin Feb 2024 75.34 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 1381/3-22-24FR General Fund Administration (5) Cora Feminine Long Liners Admin Mar 2024 54.95 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 1381/3-22-24FR General Fund Administration (3) Medium Pizza Employee Trng w/Sutterhealth Admin Mar 2024 142.90 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 1381/3-22-24FR General Fund Administration TinyURL Pro Annual Membership F. Reyes Admin Mar 2024 119.88 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 1381/3-22-24FR General Fund Administration Tip for Amazon Delivery Admin Feb 2024 5.00 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 3299/3-22-24EJ General Fund Police Apple Storage Subscription E. Johnson PD Mar 2024 0.99 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 3299/3-22-24EJ General Fund Police (1) Cabinet for Property & Evidence Room PD Mar 2024 230.00 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 3663/3-22-24JF General Fund Police (1) HDMI Cable, (1) Extnsion Cord Comm Center PD Mar 2024 31.08 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 3663/3-22-24JF General Fund Police (1) Large Leather Muzzle K9 Maverick I. Davidovich PD Mar 2024 180.87 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 3663/3-22-24JF General Fund Police (1) pk Vertuoline Vertuo Coffee PD Mar 2024 48.99 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 3663/3-22-24JF General Fund Police (1) Wireless Key Board Mouse, (2) Gel Roller Pen K. Pronske PD Mar 2024 45.93 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 3663/3-22-24JF General Fund Police (4) pk Vertuoline Vertuo Coffee Comm Center PD Mar 2024 154.57 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 3663/3-22-24JF General Fund Police (2) pk Disinfecting Wipes PD Mar 2024 51.52 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 3663/3-22-24JF General Fund Police (2) pk Glasses Wipes Lens Cleaners PD Mar 2024 43.72 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 3663/3-22-24JF General Fund Police (1) Receipt Book PD Mar 2024 40.23
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 3663/3-22-24JF General Fund Police (3) pk Batteries, (1) pk Flushable Wipes, (1) Toaster PD Feb 2024 147.62 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 3663/3-22-24JF General Fund Police (4) 8ft Antenna Cable PD Mar 2024 479.01 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 3663/3-22-24JF General Fund Police (2) pk Vertuoline Vertuo Coffee Comm Center PD Mar 2024 102.98 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 3663/3-22-24JF General Fund Police (4) Pelican Micro Cases for Narcan, (2) Pocket Book for Patrol PD 169.82 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 3663/3-22-24JF General Fund Police Airline Changed Time Fee CPTED Trng J. Yamsuan PD Mar 2024 51.88 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 3663/3-22-24JF General Fund Police (2) Blankets, (4) Pillow Cases for PD Sleep Rooms Mar 2024 68.78 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 3663/3-22-24JF General Fund Police Lodging POST Trng Manager Credit J. Frew PD 2/26/24 -2/27/24 (57.90) 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 3663/3-22-24JF General Fund Police (1) Flash Hider for SWAT Riffle D. Romero PD Mar 2024 102.00 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 3663/3-22-24JF General Fund Police Lodging POST Trng Manager J. Frew PD 2/26/24 -2/27/24 172.92 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 3663/3-22-24JF General Fund Police Lodging Use of Force Trng I. Davidovich 4/8/24 -4/12/2024 852.26 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 3663/3-22-24JF General Fund Police (1) Warrant Builder Software Upgrade to Pro PD Mar 2024 257.78 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 3663/3-22-24JF General Fund Police Reg Fee Property/Evidence Online Trng E. Madrigal PD Mar 2024 395.00 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 3663/3-22-24JF General Fund Police Reg Fee Property/Evidence Management Trng E. Madrigal 7/15/24 -7/16/24 345.00 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 3663/3-22-24JF General Fund Police TransUnion Risk & Alternative Subscription PD Feb 2024 75.00 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 3850/3-22-24PD General Fund Police (40) Pieces of Fruits, (75) Variety Snacks Box PD Feb 2024 151.75 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 3850/3-22-24PD General Fund Police (40) Pieces of Fruits, (75) Variety Snacks Box PD Mar 2024 151.75 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 3850/3-22-24PD General Fund Police (40) Pieces of Fruits, (75) Variety Snacks Box PD Mar 2024 151.75 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 3850/3-22-24PD General Fund Police (40) Pieces of Fruits, (75) Variety Snacks Box PD Mar 2024 151.75 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 3850/3-22-24PD General Fund Police Coffee for ADAPT Meeting PD 3/2/24 20.00 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 3850/3-22-24PD General Fund Police Juices/Donuts for ADAPT Meeting PD Mar 2024 30.06 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 3850/3-22-24PD General Fund Police Lodging CAL-Nena Conf K. Cisco 3/3/24 -3/6/24 1,000.00 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 3850/3-22-24PD General Fund Police Lodging Physical Trng Instructor K. Shum PD 4/8/24 -4/11/24 678.49 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 3850/3-22-24PD General Fund Police Lodging SLI Session#1/8 D. Metzger PD 3/13/24 -3/16/24 515.58 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 3850/3-22-24PD General Fund Police Snacks for Dispatch Meeting PD 3/19/24 11.45 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 3850/3-22-24PD General Fund Police Snacks for Dispatch Meeting PD 3/19/24 16.70 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 4525/3-22-24HL General Fund DPW-Park Program (1) Arm & Hammer Moisture Absober & Odor Eliminator PW Feb 2024 19.16 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 4525/3-22-24HL General Fund DPW-Park Program (1) pk Door Latch Lock PW Mar 2024 17.48 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 4525/3-22-24HL Library Fund (1) pk Door Stopper Library Mar 2024 31.71 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 4525/3-22-24HL General Fund DPW-Park Program (1) GalleryOne Pro Picture Hanging System Set PW Mar 2024 377.34 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 4525/3-22-24HL General Fund DPW-Building Maint. (1) Kitchen Stainless Steel Trash Can w/Lid PW Mar 2024 54.68 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 4525/3-22-24HL General Fund DPW-Park Program (1) Leonard Rubber Medium Duty Chain Lock PW Mar 2024 58.99 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 4525/3-22-24HL General Fund DPW-Street Maint. (1) Flashlights LED High Lumens Rechargeable PW Mar 2024 26.24 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 4525/3-22-24HL General Fund DPW-Park Maint. (1) Set Swifer Sweeper, (1) Broom, (2) pk Disinfecting Wipes PW Mar 2024 89.70 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 4525/3-22-24HL General Fund DPW-Park Program (2) GalleryOne Pro Picture Hanging System Set PW Feb 2024 754.68 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 4525/3-22-24HL General Fund DPW-Building Maint. (3) Bird Spikes for Outdoor Pigeons & Small Birds PW Feb 2024 99.69 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 4525/3-22-24HL General Fund DPW-Engineering Reg Fee Invasive Shothole Borers in The Bay Area S. Bentz 3/14/24 34.80 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 4635/3-22-24DL General Fund Police (4) Burglary Bait House Security Safe Program PD Mar 2024 884.80 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 4635/3-22-24DL General Fund Police Lodging Trng Cancellation Credit D. Larsen PD Mar 2024 (937.12) 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 4635/3-22-24DL General Fund Police Healthy Meals Program PD Feb 2024 86.63 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 4635/3-22-24DL General Fund Police Healthy Meals Program PD Mar 2024 138.12 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 4635/3-22-24DL General Fund Police Healthy Meals Program PD Mar 2024 45.93 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 4635/3-22-24DL General Fund Police Recruitment Lunch for Code Enforcement Interviews PD 2/28/24 74.93 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 4635/3-22-24DL General Fund Police Lunches for Red Dot Trng PD 2/29/24 357.14 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 4635/3-22-24DL General Fund Police Lunches for Red Dot Trng PD 3/1/24 743.25 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 4635/3-22-24DL General Fund Police Tip for Healthy Meals Program PD Feb 2024 10.00 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 4635/3-22-24DL General Fund Police Tip for Healthy Meals Program PD Mar 2024 7.00 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 4635/3-22-24DL General Fund Police Tip for Healthy Meals Program PD Mar 2024 5.00 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 4635/3-22-24DL General Fund Police Tip for Healthy Meals Program PD Mar 2024 7.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 7361/3-22-24GR General Fund Administration (1) Camera Mount for Desktop Monitor CM G. Rodericks Admin Mar 2024 21.86 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 7361/3-22-24GR General Fund City Council (1) pk Gaffers Tape, (5) Desk Clamp Power, (1) Cable Grip Floor Cable Cover Council Chambers Mar 2024 194.13
33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 7361/3-22-24GR General Fund Administration CM Auto Repair Performed 60K Maint Svc 2021 Toyota Rav4 Hybrid Admin Mar 2024 753.52
33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 7361/3-22-24GR General Fund Administration The Wall Street Journal CM G. Rodericks Feb 2024 38.99 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 7361/3-22-24GR General Fund Administration The Wall Street Journal CM G. Rodericks Mar 2024 38.99 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 9369/3-22-24AS General Fund Interdepartmental Adobe Pro Software Subcription 2/25/24 -3/24/24 575.76 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 9369/3-22-24AS General Fund Interdepartmental Dropbox Account for Business COVID-19 Related 2/26/24 -3/26/24 72.00 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 9369/3-22-24AS General Fund City Council Lodging League of CA Cities Conf Mayor D. Hawkins Mar 2024 629.60 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 9369/3-22-24AS General Fund Interdepartmental Microsoft Storage & Security Office 365 6 Licenses Mar 2024 0.93 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 9369/3-22-24AS General Fund Administration Vista Social Memberships A. Suber Admin Mar 2024 30.00 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 9369/3-22-24AS General Fund Interdepartmental Zooms for Council Meetings Mar 2024 319.90 33803 IMPAC. GOVERNMENT SERVICES 4/15/2024 9734/3-22-24TOA General Fund Finance Cal Card Late Fee Fin Mar 2024 53.67 33803 Total 13,619.90
33804 A-A LOCK & ALARM INC 4/18/2024 311697 Tennis Fund (7) Rekeyed Door Locks Tennis Court HP Park Feb 2024 595.00 33804 Total 595.00
33805 ADO PROFESSIONAL SOLUTIONS INC. 4/18/2024 13154151 General Fund DPW-Park Program Event Mgmt Temp Assist D. Barrera HP Park 3/4/24 -3/8/24 744.00 33805 ADO PROFESSIONAL SOLUTIONS INC. 4/18/2024 13155829 General Fund DPW-Park Program Event Mgmt Temp Assist D. Barrera HP Park 3/11/24 -3/16/24 948.00 33805 Total 1,692.00
33806 ALLEN DEBBIE 4/18/2024 Apr 10 2024 General Fund Police (8) Sweaters D. Allen PD Apr 2024 197.67 33806 Total 197.67
33807 ANDRUHA DIMITRI 4/18/2024 Apr 9-11 2024 General Fund Police Car Rental Use of Force De-Escalation Trng D. Andruha PD 4/9/24 -4/11/24 317.26 33807 ANDRUHA DIMITRI 4/18/2024 Apr 9-11 2024 General Fund Police Lodging Use of Force De-Escalation Trng D. Andruha PD 4/9/24 -4/11/24 28.56 33807 ANDRUHA DIMITRI 4/18/2024 Apr 9-11 2024 General Fund Police Meal Use of Force De-Escalation Trng D. Andruha PD 4/10/24 25.22 33807 ANDRUHA DIMITRI 4/18/2024 Apr 9-11 2024 General Fund Police Meal Use of Force De-Escalation Trng D. Andruha PD 4/10/24 38.00 33807 ANDRUHA DIMITRI 4/18/2024 Apr 9-11 2024 General Fund Police Meal Use of Force De-Escalation Trng D. Andruha PD 4/11/24 37.78 33807 ANDRUHA DIMITRI 4/18/2024 Apr 9-11 2024 General Fund Police Meal Use of Force De-Escalation Trng D. Andruha PD 4/11/24 21.40 33807 ANDRUHA DIMITRI 4/18/2024 Apr 9-11 2024 General Fund Police Meal Use of Force De-Escalation Trng D. Andruha PD 4/8/24 69.00 33807 ANDRUHA DIMITRI 4/18/2024 Apr 9-11 2024 General Fund Police Meal Use of Force De-Escalation Trng D. Andruha PD 4/9/24 51.75 33807 ANDRUHA DIMITRI 4/18/2024 Apr 9-11 2024 General Fund Police Meal Use of Force De-Escalation Trng D. Andruha PD 4/9/24 17.25 33807 Total 606.22
33808 AT&T CALNET 3 4/18/2024 000021506882 General Fund Police PD Radio Circuits BAN#9391080028 3/01/24 -3/31/24 1,631.76 33808 AT&T CALNET 3 4/18/2024 000021530870 General Fund Police PD Radio Circuits BAN#9391061602 3/10/24 -4/9/24 1,103.56 33808 Total 2,735.32
33809 CACEO 4/18/2024 200029042 General Fund Police 2024 Code Conf Registration Fee L. Daley PD Apr 2024 520.00 33809 Total 520.00
33810 CAL WATER SERVICE 4/18/2024 4726166666/Mar2024 General Fund DPW-Park Program 150 Watkins (Fire Protection) 3/1/24 -3/31/24 36.86 33810 CAL WATER SERVICE 4/18/2024 4726166666/Mar2024 General Fund DPW-Park Program 150 Watkins (Little League/Drinking Fountain) 2/24/24 -3/25/24 441.51 33810 CAL WATER SERVICE 4/18/2024 4726166666/Mar2024 General Fund DPW-Park Program 150 Watkins 2/24/23 -3/25/24 572.15 33810 CAL WATER SERVICE 4/18/2024 4726166666/Mar2024 General Fund Administration 80 Fair Oaks (2 Meter) Admin 2/2/24 -3/4/24 32.17 33810 CAL WATER SERVICE 4/18/2024 4726166666/Mar2024 General Fund Building 80 Fair Oaks (2 Meter) Bldg 2/2/24 -3/4/24 32.17 33810 CAL WATER SERVICE 4/18/2024 4726166666/Mar2024 General Fund Police 80 Fair Oaks (2 Meter) PD 2/2/24 -3/4/24 385.98 33810 CAL WATER SERVICE 4/18/2024 4726166666/Mar2024 General Fund Planning 80 Fair Oaks (2 Meter) Plng 2/2/24 -3/4/24 32.17 33810 CAL WATER SERVICE 4/18/2024 4726166666/Mar2024 General Fund DPW-Engineering 80 Fair Oaks (2 Meter) PW 2/2/24 -3/4/24 32.17 33810 CAL WATER SERVICE 4/18/2024 4726166666/Mar2024 General Fund Administration 80 Fair Oaks Admin 2/2/24 -3/4/24 33.60 33810 CAL WATER SERVICE 4/18/2024 4726166666/Mar2024 General Fund Building 80 Fair Oaks Bldg 2/2/24 -3/4/24 33.60 33810 CAL WATER SERVICE 4/18/2024 4726166666/Mar2024 General Fund Police 80 Fair Oaks PD 2/2/24 -3/4/24 403.25
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33810 CAL WATER SERVICE 4/18/2024 4726166666/Mar2024 General Fund Planning 80 Fair Oaks Plng 2/2/24 -3/4/24 33.60 33810 CAL WATER SERVICE 4/18/2024 4726166666/Mar2024 General Fund DPW-Engineering 80 Fair Oaks PW 2/2/24 -3/4/24 33.60 33810 CAL WATER SERVICE 4/18/2024 4726166666/Mar2024 General Fund DPW-Street Maint. Alameda/Atherton 2/2/24 -3/4/24 284.73 33810 CAL WATER SERVICE 4/18/2024 4726166666/Mar2024 General Fund DPW-Street Maint. El Camino Real M#62327517 2/2/24 -3/4/24 284.73 33810 CAL WATER SERVICE 4/18/2024 4726166666/Mar2024 General Fund DPW-Street Maint. El Camino Real M#62514200 2/2/24 -3/4/24 284.73 33810 CAL WATER SERVICE 4/18/2024 4726166666/Mar2024 Library Fund Library CCAP (Irrigation) 2/2/24 -3/4/24 1,464.72 33810 Total 4,421.74
33811 CALIFORNIA STATE DISBURSEMENT UNIT 4/18/2024 502-04-2024FR General Fund PR Batch 00502.04.2024 Garnishment 323.07 33811 CALIFORNIA STATE DISBURSEMENT UNIT 4/18/2024 502-04-2024NT General Fund PR Batch 00502.04.2024 Garnishment 177.69 33811 Total 500.76
33812 CAPITAL PROGRAM MANAGEMENT INC 4/18/2024 23-13-02 GF Projects PM Svc Upper Atherton Channel Assessment & Relining Project Mar 2024 2,830.50 33812 Total 2,830.50
33813 CINTAS CORPORATION 4/18/2024 4186791162 General Fund Police (6) Traffic Mat, (1) Active Scraper PD Mar 2024 133.41 33813 CINTAS CORPORATION 4/18/2024 4188213065 General Fund Police (6) Traffic Mat, (1) Active Scraper PD Apr 2024 133.41 33813 Total 266.82
33814 CITY OF REDWOOD CITY 4/18/2024 597007 General Fund Police PM Svc A Tahoe Car#20 PD 2/16/24 -3/15/24 283.68 33814 CITY OF REDWOOD CITY 4/18/2024 597007 General Fund Police PM Svc A Tahoe Car#21 PD 2/16/24 -3/15/24 285.30 33814 CITY OF REDWOOD CITY 4/18/2024 597007 General Fund Police PM Svc A, Replaced Front & Rear Tires Tahoe Car#20 PD 2/16/24 -3/15/24 1,499.57 33814 CITY OF REDWOOD CITY 4/18/2024 597007 General Fund Police PM Svc A, Replaced Motor Mounts Driver & Battery Tahoe Car#19 PD 2/16/24 -3/15/24 1,548.48
33814 CITY OF REDWOOD CITY 4/18/2024 597007 General Fund Police PM Svc C Explorer Car#15 PD 2/16/24 -3/15/24 533.26 33814 CITY OF REDWOOD CITY 4/18/2024 597007 General Fund Police PM Svc Express 2015 Ford Taurus PD 2/16/24 -3/15/24 133.41 33814 CITY OF REDWOOD CITY 4/18/2024 597007 General Fund Police PM Svc Express Camry Hybrid PD 2/16/24 -3/15/24 125.80 33814 CITY OF REDWOOD CITY 4/18/2024 597007 General Fund Police Replaced Wiper, Tires, Headlamps, & TPMS Sensors Camry Hybrid PD 2/16/24 -3/15/24 1,123.82
33814 CITY OF REDWOOD CITY 4/18/2024 597007 General Fund Police Replaced Both Catalytic Converter System w/New O2 Sensors Explorer Car#15 PD 2/16/24 -3/15/24 2,654.78
33814 CITY OF REDWOOD CITY 4/18/2024 597007 General Fund Police Replaced Front & Rear Brake Pad & Rotors, Front & Right Rear Tires, & Driver Engine Mount Tahoe Car#21 PD 2/16/24 -3/15/24 2,606.83 33814 CITY OF REDWOOD CITY 4/18/2024 597007 General Fund Police Replaced Front Right Tire Explorer Car#14 PD 2/16/24 -3/15/24 217.21 33814 CITY OF REDWOOD CITY 4/18/2024 597007 General Fund Police Replaced Fuel Tanks & EVAP Valve Explorer Car#18 PD 2/16/24 -3/15/24 666.37 33814 CITY OF REDWOOD CITY 4/18/2024 597007 General Fund Police Replaced Windshield Wiper 2015 Ford Taurus PD 2/16/24 -3/15/24 34.55 33814 Total 11,713.06
33815 CMS SOLUTIONS 4/18/2024 2401837-IN General Fund Interdepartmental (1) Phone Head Set, (1) Ring Detector C. Soria Mendoza Admin Apr 2024 492.02 33815 Total 492.02
33816 COMCAST BUSINESS 4/18/2024 8155200060243773/Apr2024 General Fund Interdepartmental High Speed Internet Town 4/10/24 -5/9/24 230.01 33816 Total 230.01
33817 COMMERCIAL CONTROLS CORPORATION 4/18/2024 11769 General Fund Police Bldg Systems Maint & Support PD Apr 2024 3,202.00 33817 Total 3,202.00
33818 DALBY ELIZABETH 4/18/2024 Apr 16 2024 General Fund Police Livescan Svc for Code Enforcement Officer App E. Dalby PD Apr 2024 35.00 33818 Total 35.00
33819 DUCKY'S CAR WASH LLC 4/18/2024 Mar-24 General Fund Police Car Wash Svcs PD Mar 2024 149.37 33819 Total 149.37
33820 ERNST DEVELOPMENT INC. 4/18/2024 BP21-00375 General Fund Refund 2nd Utility Dep BP21-00375, 283 Selby 5,000.00 33820 Total 5,000.00
33821 GINA SKINNER 4/18/2024 Jan 1 2024 General Fund Refund Park Dep Event Date 1/27/2024 600.00 33821 Total 600.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33822 GRAINGER INC 4/18/2024 9069514983 General Fund DPW-Building Maint. (10) Sealed Lead Acid Battery 12VDC PW Mar 2024 269.39 33822 Total 269.39
33823 GREAT AMERICA FINANCIAL SERVICES CORPORATION 4/18/2024 36260940 General Fund Building (1/3) Lease Toshiba E-Studio 5015AC Copier & Usage Bldg 1/28/24 - 2/27/24 245.38
33823 GREAT AMERICA FINANCIAL SERVICES CORPORATION 4/18/2024 36260940 General Fund Planning (1/3) Lease Toshiba E-Studio 5015AC Copier & Usage Plng 1/28/24 - 2/27/24 245.38
33823 GREAT AMERICA FINANCIAL SERVICES CORPORATION 4/18/2024 36260940 General Fund DPW-Engineering (1/3) Lease Toshiba E-Studio 5015AC Copier & Usage PW Eng 1/28/24 - 2/27/24 245.38
33823 Total 736.14
33824 HAPPY WISDOM LLC 4/18/2024 TPZ24-00006 General Fund Refund Plng Surcharge -Not Required Permit TPZ24-00006, 86 Sutherland 64.81 33824 HAPPY WISDOM LLC 4/18/2024 TPZ24-00006 General Fund Refund Tech Surcharge -Not Required Permit TPZ24-00006, 86 Sutherland 83.82 33824 HAPPY WISDOM LLC 4/18/2024 TPZ24-00006 General Fund Refund Tree Protection Zone App -Not Required Permit TPZ24-00006, 86 Sutherland 2,540.00
33824 Total 2,688.63
33825 KELVIE PATRICK 4/18/2024 73 General Fund Administration Leaf Blower Rebate P. Kelvie Admin Apr 2024 250.00 33825 Total 250.00
33826 KREFELD'S AWARDS INC 4/18/2024 34143 General Fund Police (1) Plate Engraved Employee of 1st Quarter K. Cisco PD Apr 2024 42.11 33826 Total 42.11
33827 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 4/18/2024 30906751 General Fund City Attorney Town Attorney Retainer Fees Mar 2024 17,022.71 33827 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 4/18/2024 30906760 General Fund City Attorney Town Attorney Other Svcs -Civic Center Mar 2024 420.00 33827 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 4/18/2024 30906761 General Fund City Attorney Town Attorney Other Svcs -Monsanto Mar 2024 1,170.00 33827 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 4/18/2024 30906762 General Fund City Attorney Town Attorney Other Svcs -Housing Element Mar 2024 4,170.00 33827 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 4/18/2024 30906763 General Fund City Attorney Town Attorney Other Svcs -PRA Request Mar 2024 6,511.00 33827 Total 29,293.71
33828 LEUNG LEO QIN 4/18/2024 20240401001 General Fund Administration Photography Svcs for Earth Day 4/21/24, Sounds of Summer 6/20/24, 7/11/24, 8/6/24, & National Night Out 8/10/24 1,740.00
33828 Total 1,740.00
33829 LIM BENG 4/18/2024 76 General Fund Administration Leaf Blower Rebate B. Lim Admin Apr 2024 250.00 33829 Total 250.00
33830 MAGAMI BOBBY 4/18/2024 Apr 9-11 2024 General Fund Police Meal Use of Force/De-Escalation Trng B. Magami PD 4/10/24 13.59 33830 MAGAMI BOBBY 4/18/2024 Apr 9-11 2024 General Fund Police Meal Use of Force/De-Escalation Trng B. Magami PD 4/10/24 28.00 33830 MAGAMI BOBBY 4/18/2024 Apr 9-11 2024 General Fund Police Meal Use of Force/De-Escalation Trng B. Magami PD 4/11/24 22.32 33830 MAGAMI BOBBY 4/18/2024 Apr 9-11 2024 General Fund Police Meal Use of Force/De-Escalation Trng B. Magami PD 4/8/24 69.00 33830 MAGAMI BOBBY 4/18/2024 Apr 9-11 2024 General Fund Police Meal Use of Force/De-Escalation Trng B. Magami PD 4/9/24 69.00 33830 MAGAMI BOBBY 4/18/2024 Apr 9-11 2024 General Fund Police Mileage Use of Force/De-Escalation Trng B. Magami PD 4/9/24 -4/11/24 26.00 33830 Total 227.91
33831 MARISOL'S EMBROIDERY AND DESIGN LLC 4/18/2024 3848 General Fund Police Uniforms -Embroidery Svcs Sewed Patch D. Allen PD Apr 2024 123.06 33831 Total 123.06
33832 MCCULLEY STEVE 4/18/2024 Apr 16 2024 General Fund Police South County Police Chief's Lunch Meeting Chief S. Mcculley 4/15/24 78.98 33832 Total 78.98
33833 METROPOLITAN PLANNING GROUP 4/18/2024 2004442 General Fund Planning Planning Svc -Objective Design Standards Plng Mar 2024 10,815.00 33833 Total 10,815.00
33834 NG NELSON 4/18/2024 71 General Fund Administration Leaf Blower Rebate N. Ng Admin Apr 2024 219.74 33834 Total 219.74
33835 ODP BUSINESS SOLUTIONS LLC 4/18/2024 361083669001 General Fund Building (1/3) ct Paper, (1/3) pr Hand Gloves Bldg Mar 2024 18.48 33835 ODP BUSINESS SOLUTIONS LLC 4/18/2024 361083669001 General Fund Planning (1/3) ct Paper, (1/3) pr Hand Gloves Plng Mar 2024 18.47 33835 ODP BUSINESS SOLUTIONS LLC 4/18/2024 361083669001 General Fund DPW-Engineering (1/3) ct Paper, (1/3) pr Hand Gloves PW Eng Mar 2024 18.48 33835 Total 55.43
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33836 PACIFIC PENINSULA GROUP 4/18/2024 BP21-00279 General Fund Refund 2nd Utility Dep BP21-00279, 286 Austin 5,000.00 33836 Total 5,000.00
33837 PENINSULA PARTY RENTALS 4/18/2024 19231 General Fund Administration (10) Canopy Set Up & Take Down, (40) Tables Rental for Earth Day 4/21/24 845.37 33837 Total 845.37
33838 PG&E 4/18/2024 Mar2024 General Fund DPW-Park Program Activity Bldg 150 Watkins 2/29/24 -3/28/24 330.30 33838 PG&E 4/18/2024 Mar2024 General Fund DPW-Park Program Modular Bldg 150 Watkins 2/29/24 -3/28/24 715.31 33838 PG&E 4/18/2024 Mar2024 General Fund DPW-Park Maint. Pump150 Watkins 2/29/24 -3/28/24 186.58 33838 PG&E 4/18/2024 Mar2024 General Fund DPW-Street Maint. Signal Marsh/Middlefield 2/24/24 -3/25/24 85.39 33838 PG&E 4/18/2024 Mar2024 General Fund DPW-Street Maint. Signal Middlefield/Oak Grove 2/24/24 -3/25/24 103.38 33838 PG&E 4/18/2024 Mar2024 General Fund DPW-Street Maint. Street Lights 3/1/24 -3/29/24 5,459.16 33838 Total 6,880.12
33839 PRIORITY 1 PUBLIC SAFETY EQUIP. 4/18/2024 9690 Equipment Replacement (2) Emerg Equipment for (2) New Chevy Blazers PD 12,477.60 33839 Total 12,477.60
33840 PRO FORCE 4/18/2024 545693 General Fund Police
(1) SWAT Weapon -H&K MP5N w/Receiver Rail, Handguard, Fixed Sites & 7" Cable D. Romero Mar 2024 3,509.36
33840 Total 3,509.36
33841 SAN MATEO CNTY CONTROLLERS OFFICE 4/18/2024 Mar-24 General Fund Allocation of Parking Penalties PD Mar 2024 266.20 33841 Total 266.20
33842 SAN MATEO CNTY FORENSIC LAB 4/18/2024 PS-INV104511 General Fund Police Forensic Lab Svc (4) DNA Analysis, (2) Fingerprint, (1) AFIS Search, (3) Narcotic ID, (4) Phlebotomy PD Mar 2024 3,459.00
33842 Total 3,459.00
33843 SAN MATEO CNTY INFO SERV DEPT 4/18/2024 1YAT12403 General Fund Police (2) Microwave Mux DSO PD Mar 2024 164.51 33843 Total 164.51
33844 SHUM KARENA 4/18/2024 Apr 8-11 2024 General Fund Police Meal Physical Trng Instructor K. Shum PD 4/10/24 9.70 33844 SHUM KARENA 4/18/2024 Apr 8-11 2024 General Fund Police Meal Physical Trng Instructor K. Shum PD 4/10/24 0.12 33844 SHUM KARENA 4/18/2024 Apr 8-11 2024 General Fund Police Meal Physical Trng Instructor K. Shum PD 4/10/24 59.18 33844 SHUM KARENA 4/18/2024 Apr 8-11 2024 General Fund Police Meal Physical Trng Instructor K. Shum PD 4/11/24 69.00 33844 SHUM KARENA 4/18/2024 Apr 8-11 2024 General Fund Police Meal Physical Trng Instructor K. Shum PD 4/7/24 42.55 33844 SHUM KARENA 4/18/2024 Apr 8-11 2024 General Fund Police Meal Physical Trng Instructor K. Shum PD 4/8/24 68.97 33844 SHUM KARENA 4/18/2024 Apr 8-11 2024 General Fund Police Meal Physical Trng Instructor K. Shum PD 4/8/24 2.36 33844 SHUM KARENA 4/18/2024 Apr 8-11 2024 General Fund Police Meal Physical Trng Instructor K. Shum PD 4/8/24 0.03 33844 SHUM KARENA 4/18/2024 Apr 8-11 2024 General Fund Police Meal Physical Trng Instructor K. Shum PD 4/9/24 7.75 33844 SHUM KARENA 4/18/2024 Apr 8-11 2024 General Fund Police Meal Physical Trng Instructor K. Shum PD 4/9/24 13.11 33844 SHUM KARENA 4/18/2024 Apr 8-11 2024 General Fund Police Meal Physical Trng Instructor K. Shum PD 4/9/24 66.64 33844 Total 339.41
33845 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 4/18/2024 725832 General Fund Police (1) Fingerprint C. Soria Mendoza Mar 2024 32.00 33845 Total 32.00
33846 SUMMIT UNIFORMS LLC 4/18/2024 11385 General Fund Police Uniforms -(1) Pants, (1) Pant Tailor J. Massagli PD Apr 2024 157.50 33846 SUMMIT UNIFORMS LLC 4/18/2024 11425 General Fund Police Uniforms -(2) Add Velcro, (2) Flag Patch Medical Bags PD Apr 2024 19.69 33846 Total 177.19
33847 SUPERION LLC 4/18/2024 406412 General Fund eTRACKiT Citizen Portal Maint & Support Svc Bldg Jul-Sept 2024 1,578.77 33847 SUPERION LLC 4/18/2024 406412 General Fund iTRACKiT Suite Maint & Support Svc Bldg Jul-Sept 2024 1,184.07 33847 SUPERION LLC 4/18/2024 406412 General Fund TRAKiT CSLB Integration Maint & Support Svc Bldg Jul-Sept 2024 426.72 33847 SUPERION LLC 4/18/2024 406412 General Fund
TRAKiT9 Comm Development Suite User Lic Maint & Support Svc Bldg JulSept 2024 7,110.46 33847 Total 10,300.02
33848 TELECOMMUNICATIONS ENGINEERING 4/18/2024 48742 General Fund Police Facilities Mgmt & Maint Public Safety Comm Center PD Apr 2024 2,603.50 33848 Total 2,603.50
33849 THE ED JONES CO. INC. 4/18/2024 55686 General Fund Police (2) HiChrome 443 Badge -Hard Black Flat & Installed on Chrome Dics K9 Maverick I. Davidovich PD 419.40
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33849 Total 419.40
33850 TOSHIBA FINANCIAL SERVICES 4/18/2024 36347550 General Fund Administration Lease Toshiba e-Studio 5516ACT Copier Admin Apr 2024 1,573.63 33850 Total 1,573.63
33851 TRIDENT K9 CONSULTING 4/18/2024 1565 General Fund Police K9 Maint Trng Jessie D. Romero PD 3/6, 3/13, 3/20 & 3/27/24 600.00 33851 TRIDENT K9 CONSULTING 4/18/2024 1565 General Fund Police K9 Maint Trng Maverick I. Davidovich PD 3/13, 3/20 & 3/27/24 450.00 33851 Total 1,050.00
33852 WARREN SUSAN 4/18/2024 Apr 6 2024 General Fund Police Juice & Donuts for ADAPT Meeting 4/6/24 58.89 33852 Total 58.89
33853 WEST COAST ARBORISTS INC. 4/18/2024 I-9904 General Fund DPW-Street Maint. Arborist Svcs PW Streets 3/26/24 -4/3/24 1,750.00 33853 Total 1,750.00
33854 WEX BANK 4/18/2024 96279976 General Fund Police Fuel Charges PD 3/7/24 -4/6/24 8,645.41 33854 Total 8,645.41
33855 WILLDAN ENGINEERING 4/18/2024 00626147 Ath Channel Drainage Dt Atherton Channel Storm Drainage Assessment Jul 2023 3,679.72 33855 Total 3,679.72
33856 WORKCARE INC 4/18/2024 WCI-00345268 General Fund Police Wellness Program PD Mar 2024 23,295.00 33856 Total 23,295.00
33857 YAMSUAN JOSE 4/18/2024 Apr 2 2024 General Fund Police Meal EVOC Driver Trng J. Yamsuan PD 4/8/24 18.00 33857 YAMSUAN JOSE 4/18/2024 Apr 2 2024 General Fund Police Mileage EVOC Driver Trng J. Yamsuan PD 4/8/24 50.92 33857 Total 68.92
33858 3SI SECURITY SYSTEMS INC. 4/25/2024 INV1178254 General Fund Police (2) GPS Bait Tracker Burglary Prevention w/12 Months Trackng Software PD Mar 2024 1,983.28
33858 Total 1,983.28
33859 A-A LOCK & ALARM INC 4/25/2024 10991 General Fund DPW-Park Maint. (5) Commercial Keys for 150 Watkins/Water Tower PW Apr 2024 21.60 33859 Total 21.60
33860 ALPINE MECHANICAL SERVICE COMPANY INC. 4/25/2024 i10495 General Fund DPW-Building Maint. Performed 2024 Annual Condenser Coil Cleaning PW 3/21/24 1,475.00 33860 ALPINE MECHANICAL SERVICE COMPANY INC. 4/25/2024 i10496 General Fund DPW-Building Maint. Performed HVAC Routine Maint & Inspection Svc PW 3/21/24 3,503.27 33860 Total 4,978.27
33861 ARC 4/25/2024 12443413 General Fund Building
Documents Scanning Svc (982) Large Format & (9614) Small Format Bldg Apr 2024 2,225.61
33861 Total 2,225.61
33862 ASSOCIATION OF BAY AREA GOVERNMENT 4/25/2024 AR034909 General Fund DPW-Park Program 150 Watkins HP Activity Bldg 2/24/24 -3/25/24 26.18 33862 ASSOCIATION OF BAY AREA GOVERNMENT 4/25/2024 AR034909 General Fund DPW-Park Program 150 Watkins HPActivity Bldg TrueUp Allocation 2/24/24 -3/25/24 58.40 33862 ASSOCIATION OF BAY AREA GOVERNMENT 4/25/2024 AR034909 General Fund DPW-Park Program 150 Watkins True-Up Allocation 2/24/24 -3/25/24 58.40 33862 ASSOCIATION OF BAY AREA GOVERNMENT 4/25/2024 AR034909 General Fund DPW-Park Program 150 Watkins 2/24/24 -3/25/24 173.98 33862 ASSOCIATION OF BAY AREA GOVERNMENT 4/25/2024 AR034909 General Fund DPW-Park Maint. 160 Watkins (GH) True-Up Allocation 2/24/24 -3/25/24 58.40 33862 ASSOCIATION OF BAY AREA GOVERNMENT 4/25/2024 AR034909 General Fund DPW-Park Maint. 160 Watkins (Gilmore House) 2/24/24 -3/25/24 319.90 33862 ASSOCIATION OF BAY AREA GOVERNMENT 4/25/2024 AR034909 General Fund DPW-Street Maint. 99 Dinkenspiel Corp Yard 2/24/24 -3/25/24 29.94 33862 ASSOCIATION OF BAY AREA GOVERNMENT 4/25/2024 AR034909 General Fund DPW-Street Maint. 99 Dinkenspiel Corp Yard True-Up 2/24/24 -3/25/24 58.39 33862 Total 783.59
33863 AT&T MOBILITY 4/25/2024 287287388102X4 General Fund Police Data Mobile Communications PD 3/12/24 -4/11/24 2,010.14 33863 Total 2,010.14
33864 BAY CITY EVENTS INC. 4/25/2024 5175 General Fund Administration (2) Movie Night Pkg, Popcorn & Candy Machine 6/8/24 & 7/19/24 3,500.00 33864 Total 3,500.00
33865 BENTZ-DALTON SALLY 4/25/2024 Apr 19 2024 General Fund DPW-Park Maint. (1) Buckets, (2) Pruning Shears, (1) Leather for Prueners PW Apr 2024 160.34 33865 BENTZ-DALTON SALLY 4/25/2024 Apr 19 2024 General Fund DPW-Park Maint. Snacks for AD (Prueners) PW Apr 2024 25.98 33865 Total 186.32
33866 BIANCHINI'S CATERING 4/25/2024 47393 General Fund Police Catering Svcs (20) Breakfast for PD Trng 4/23/24 316.09 33866 BIANCHINI'S CATERING 4/25/2024 47395 General Fund Police Catering Svcs (20) Breakfast for PD Trng 4/25/24 316.09 33866 BIANCHINI'S CATERING 4/25/2024 47396 General Fund Police Catering Svcs (15) Lunch Bx Sandwich/Salad for PD Trng 4/23/24 204.75 33866 BIANCHINI'S CATERING 4/25/2024 47398 General Fund Police Catering Svcs (17) Lunch Bx Sandwich/Salad for PD Trng 4/25/24 232.05 33866 Total 1,068.98
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33867 BULLOCK TERRI 4/25/2024 75 General Fund Administration Leaf Blower Rebate T. Bullock Apr 2024 225.31 33867 Total 225.31
33868 BUSCHMAN SCOTT 4/25/2024 240021 General Fund Police Photo Session for New Hire (3) Digital Image, (1) 5x7 Color Print PD 3/27/24 289.84 33868 Total 289.84
33869 CALIFORNIA BUILDING STANDARDS COMMISION 4/25/2024 Jul-Sep 2023 General Fund Bldg Standards Comm Report Bldg Jul-Sept 2023 992.00 33869 CALIFORNIA BUILDING STANDARDS COMMISION 4/25/2024 Jul-Sep 2023 General Fund Bldg Standards Comm Report -10% Local Gov't Retainer Bldg Jul-Sept 2023 (99.20)
33869 Total 892.80
33870 CAPITAL ONE PUBLIC FUNDING LLC 4/25/2024 101018626 General Fund Loan#101018626 Town Hall-Abate LSE Real Prop-Rev 12/01/23 -6/1/24 428,890.90 33870 Total 428,890.90
33871 CHEN CLAUDINE 4/25/2024 68 General Fund Administration Leaf Blower Rebate C. Chen Apr 2024 219.74 33871 Total 219.74
33872 CITY OF REDWOOD CITY 4/25/2024 597006 General Fund DPW-Street Maint. Fuel Charges PW Mar 2024 58.95 33872 Total 58.95
33873 DE LAGE LANDEN FINANCIAL SERVICES INC. 4/25/2024 82360818 General Fund Police Lease Sharp BP-70M36 Copier PD Apr 2024 236.12 33873 Total 236.12
33874 DEPT OF CONSERVATION 4/25/2024 Jul-Sep 2023 General Fund SMIP Report -5% Seismic Edu Bldg Jul-Sept 2023 (159.70) 33874 DEPT OF CONSERVATION 4/25/2024 Jul-Sep 2023 General Fund SMIP Report Bldg Jul-Sept 2023 3,193.94 33874 Total 3,034.24
33875 DMV RENEWAL 4/25/2024 P083332 Equipment Replacement DMV/Out of State Fees 2023 Chevy Truck Vin# 3GCUDAED2PG317517 PD 7,670.00 33875 Total 7,670.00
33876 HDL COREN & CONE 4/25/2024 SIN038024 General Fund Finance Contract Svc Property Tax Fin Apr-Jun 2024 1,125.00 33876 Total 1,125.00
33877 JOE A. GONSALVES & SON 4/25/2024 161583 General Fund Administration RPPG/Professional Legislative Svcs Admin Apr 2024 4,000.00 33877 Total 4,000.00
33878 JOHNSON ERICA 4/25/2024 101 General Fund Police Trng Svc w/E. Johnson New SSC E. Madrigal PD 3/11/24 -3/27/24 3,500.00 33878 Total 3,500.00
33879 KIRCHNER STEVEN 4/25/2024 72 General Fund Administration Leaf Blower Rebate S. Kirchner Apr 2024 250.00 33879 Total 250.00
33880 LC ACTION POLICE SUPPLY LTD 4/25/2024 464210 General Fund Police (4) Heckler & Koch SP5 9MM Magazine Swat Riffle D. Romero PD Apr 2024 353.18 33880 LC ACTION POLICE SUPPLY LTD 4/25/2024 464211 General Fund Police (1) Handguard MP5 Aluminum Swat Riffle D. Romero PD Apr 2024 246.09 33880 Total 599.27
33881 METRO MOBILE COMMUNICATIONS INC 4/25/2024 48159 General Fund Police (5) Li-Ion Battery for NX300G PD Apr 2024 566.41 33881 Total 566.41
33882 METROPOLITAN TRANSPORTATION COMMISSION 4/25/2024 AR034719 GF Projects Local Contr for the Pavement Mgmt Tech Assist (P-Tap) Round 25 24,000.00 33882 Total 24,000.00
33883 METZGER DAVID 4/25/2024 Apr 11-13 2024 General Fund Police Meal SLI Session#2/8 D. Metzger PD 4/10/24 46.94 33883 METZGER DAVID 4/25/2024 Apr 11-13 2024 General Fund Police Meal SLI Session#2/8 D. Metzger PD 4/11/24 38.94 33883 METZGER DAVID 4/25/2024 Apr 11-13 2024 General Fund Police Meal SLI Session#2/8 D. Metzger PD 4/12/24 38.94 33883 METZGER DAVID 4/25/2024 Apr 11-13 2024 General Fund Police Meal SLI Session#2/8 D. Metzger PD 4/12/24 16.58 33883 METZGER DAVID 4/25/2024 Apr 11-13 2024 General Fund Police Meal SLI Session#2/8 D. Metzger PD 4/13/24 20.12 33883 METZGER DAVID 4/25/2024 Apr 11-13 2024 General Fund Police Meal SLI Session#2/8 D. Metzger PD 4/11/24 18.36 33883 Total 179.88
33884 MOUCHAWAR MARVIN 4/25/2024 69 General Fund Administration Leaf Blower Rebate M. Mouchawar Apr 2024 224.50 33884 Total 224.50
33885 ODP BUSINESS SOLUTIONS LLC 4/25/2024 356772318001 General Fund Planning (1) USB Ligthing Cable Plng Apr 2024 20.77 33885 ODP BUSINESS SOLUTIONS LLC 4/25/2024 356773477001 General Fund Building (1/3) pk Sponge, (1/3) pk Scrub, (1/3) pk Filter Bldg Apr 2024 15.66 33885 ODP BUSINESS SOLUTIONS LLC 4/25/2024 356773477001 General Fund DPW-Engineering (1/3) pk Sponge, (1/3) pk Scrub, (1/3) pk Filter PW Eng Apr 2024 15.66
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33885 ODP BUSINESS SOLUTIONS LLC 4/25/2024 356773477001 General Fund Planning (1/3) pk Sponge, (1/3) pk Scrub, (1/3) pk Filter Plng Apr 2024 15.66 33885 ODP BUSINESS SOLUTIONS LLC 4/25/2024 359072080001 General Fund Police (1) pk Envelope, (1) Letter Opener, (2) Staple, (1) pk Sharpie, (2)pk Pen, (4) Mech Pencil PD Apr 2024 60.03
33885 ODP BUSINESS SOLUTIONS LLC 4/25/2024 359080160001 General Fund Police (1) pk Tape PD Apr 2024 9.72 33885 ODP BUSINESS SOLUTIONS LLC 4/25/2024 360084675001 General Fund Building (1/3) pk Creamer, (4/3) Sweeper, (1/3) bx Disinfecting Wipe Bldg Apr 2024 33.39 33885 ODP BUSINESS SOLUTIONS LLC 4/25/2024 360084675001 General Fund DPW-Engineering (1/3) pk Creamer, (4/3) Sweeper, (1/3) bx Disinfecting Wipe PW Eng Apr 2024 33.38
33885 ODP BUSINESS SOLUTIONS LLC 4/25/2024 360084675001 General Fund Planning (1/3) pk Creamer, (4/3) Sweeper, (1/3) bx Disinfecting Wipe Plng Apr 2024 33.38 33885 Total 237.65
33886 PENINSULA UNIFORMS & EQUIPMENT 4/25/2024 205625 General Fund Police Uniforms -(1) Pants Stryke J. Yamsuan PD Mar 2024 95.84 33886 PENINSULA UNIFORMS & EQUIPMENT 4/25/2024 205627 General Fund Police Uniforms -(1) Polo S/S, (1) Emroidered Name & Logo, (1) Pants Stryke G.
Dutta PD Mar 2024 185.58
33886 PENINSULA UNIFORMS & EQUIPMENT 4/25/2024 205938 General Fund Police Uniforms -(2) Pants Stryke, (1) Gloves K. Patel PD Mar 2024 224.15 33886 PENINSULA UNIFORMS & EQUIPMENT 4/25/2024 206044 General Fund Police Uniforms -(2) Pants Motor, (2) Plant Braid, (2) Pant Removed, (1) Belt D.
Metzger PD Mar 2024 1,015.08
33886 PENINSULA UNIFORMS & EQUIPMENT 4/25/2024 206334 General Fund Police Uniforms -(2) Shirts S/S, (2) Shirt Arms In D. Andruha PD Mar 2024 188.96 33886 PENINSULA UNIFORMS & EQUIPMENT 4/25/2024 206700 General Fund Police Uniforms -(2) Shirts Wool, (2) Shirt Shorten Sleeves, (20 Shirt Arms In, (2) Sergeant Chevron Set D. Metzger PD Mar 2024 413.02
33886 PENINSULA UNIFORMS & EQUIPMENT 4/25/2024 206788 General Fund Police Uniforms -(2) Shirt L/S K. Shum PD Mar 2024 175.78 33886 Total 2,298.41
33887 ROHACZ STEPHAN 4/25/2024 70 General Fund Administration Leaf Blower Rebate S. Rohacz Apr 2024 250.00 33887 Total 250.00
33888 SABAH INTERNATIONAL INC. 4/25/2024 P10014183 General Fund DPW-Building Maint. Alarm Repair Svc Town Apr 2024 492.00 33888 SABAH INTERNATIONAL INC. 4/25/2024 P10014183 Library Fund Alarm Repair Svc Library Apr 2024 492.00 33888 Total 984.00
33889 SAN JOSE BMW/VESPA 4/25/2024 277909 General Fund Police Renew AUX Battery 2021 BMW PD Apr 2024 406.43 33889 Total 406.43
33890 STERLING GREGORY 4/25/2024 74 General Fund Administration Leaf Blower Rebate G. Sterling Apr 2024 250.00 33890 Total 250.00
33891 TRIPEPI SMITH & ASSOCIATES INC. 4/25/2024 12046 General Fund Administration Athertonian Newsletters 2024 Spring Edition Admin 7,100.00 33891 Total 7,100.00
33892 WILLDAN ENGINEERING 4/25/2024 00627492 GF Projects Selby Bicycle Lane Improvement Project Mar 2024 1,400.00 33892 Total 1,400.00
Grand Total 1,218,288.64