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 $ 1,978,239
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 $ 8,495,078
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 $1,978,239 $-
$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 MAY 2024
Previous Yr.
May2024 May 2023
A/P Checks (#33893-34060)
Payroll Checks (#629-631)
Direct Deposit - Payroll
Electronic Transfer - A/P & Payroll
Amount
$ 997,843
1,683
501,860
476,853
Amount
$852,904
516
305,178
311,462
MAY 2024 Total $ 1,978,239 $1,470,060
I, George Rodericks, City Manager of the Town of Atherton, do hereby certify that the demand listed above, check numbers 629-631 (payroll), and 33893-34060 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 1,978,239 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 629-631 (payroll), and 33893-34060 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 1,978,239 are true and correct and are authorized for payment. _______________________________
D. Hawkins-Manuelian
Mayor, Town of Atherton
SOURCE OF FUNDS
May 2024 May 2023
101 General Fund $ 1,845,519 $1,337,662
105 Tennis Fund 32,188 1,553
201 Special Tax 19,221 7,390
202 Measure A 13,108 1,641
203 Gas Tax 14,616
213 Library Fund 21,821 30,418
401 GF Projects 39,013 94
610 Equipment Replacement 16,004
614 Worker’s Comp Insurance 54,341
615 General Liability Fund 623
616 Employee Benefits Funds 6,746 6,341
TOTAL $ 1,978,239 $1,470,060
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33893 ADO PROFESSIONAL SOLUTIONS INC. 5/2/2024 13162184 General Fund DPW-Park Program Event Mgmt Temp Admin Assist D. Barrera HP Park 3/18/24 -3/24/24 960.00 33893 ADO PROFESSIONAL SOLUTIONS INC. 5/2/2024 13167762 General Fund DPW-Park Program Event Mgmt Temp Admin Assist D. Barrera HP Park 3/25/24 -3/29/24 1,008.00 33893 ADO PROFESSIONAL SOLUTIONS INC. 5/2/2024 13175381 General Fund DPW-Park Program Event Mgmt Temp Admin Assist D. Barrera HP Park 4/1/24 -4/5/24 984.00 33893 Total 2,952.00
33894 AFLAC 5/2/2024 744165 General Fund Aflac STD Ins Canceled D. Larsen Apr 2024 (57.60) 33894 AFLAC 5/2/2024 501-04-2024 General Fund PR Batch 00501.04.2024 Aflac Accident (Pre-Tax) 218.58 33894 AFLAC 5/2/2024 501-04-2024 General Fund PR Batch 00501.04.2024 Aflac Cancer Ins(Pre-Tax) 48.51 33894 AFLAC 5/2/2024 501-04-2024 General Fund PR Batch 00501.04.2024 Aflac Dental Plan (Pre-Tax) 28.02 33894 AFLAC 5/2/2024 501-04-2024 General Fund PR Batch 00501.04.2024 Aflac Hosp. Conf. Id (Pre-Tax) 64.32 33894 AFLAC 5/2/2024 501-04-2024 General Fund PR Batch 00501.04.2024 Aflac Hosp.Conf.Id (After-Tax) 19.26 33894 AFLAC 5/2/2024 501-04-2024 General Fund PR Batch 00501.04.2024 Aflac Life Emp (After -Tax) 38.40 33894 AFLAC 5/2/2024 501-04-2024 General Fund PR Batch 00501.04.2024 Aflac Speci Health (After-Tax) 6.63 33894 AFLAC 5/2/2024 501-04-2024 General Fund PR Batch 00501.04.2024 Aflac Speci Health (Pre-Tax) 53.34 33894 AFLAC 5/2/2024 501-04-2024 General Fund PR Batch 00501.04.2024 Aflac STD (After-Tax) 542.58 33894 AFLAC 5/2/2024 501-04-2024 General Fund PR Batch 00501.04.2024 Aflac Vision Plan(Pre-Tax) 16.99 33894 AFLAC 5/2/2024 502-04-2024 General Fund PR Batch 00502.04.2024 Aflac Accident (Pre-Tax) 218.58 33894 AFLAC 5/2/2024 502-04-2024 General Fund PR Batch 00502.04.2024 Aflac Cancer Ins(Pre-Tax) 48.51 33894 AFLAC 5/2/2024 502-04-2024 General Fund PR Batch 00502.04.2024 Aflac Dental Plan (Pre-Tax) 28.02 33894 AFLAC 5/2/2024 502-04-2024 General Fund PR Batch 00502.04.2024 Aflac Hosp. Conf. Id (Pre-Tax) 64.32 33894 AFLAC 5/2/2024 502-04-2024 General Fund PR Batch 00502.04.2024 Aflac Hosp.Conf.Id (After-Tax) 19.26 33894 AFLAC 5/2/2024 502-04-2024 General Fund PR Batch 00502.04.2024 Aflac Life Emp (After -Tax) 38.40 33894 AFLAC 5/2/2024 502-04-2024 General Fund PR Batch 00502.04.2024 Aflac Speci Health (After-Tax) 6.63 33894 AFLAC 5/2/2024 502-04-2024 General Fund PR Batch 00502.04.2024 Aflac Speci Health (Pre-Tax) 53.34 33894 AFLAC 5/2/2024 502-04-2024 General Fund PR Batch 00502.04.2024 Aflac STD (After-Tax) 542.58 33894 AFLAC 5/2/2024 502-04-2024 General Fund PR Batch 00502.04.2024 Aflac Vision Plan(Pre-Tax) 16.99 33894 Total 2,015.66
33895 ARBORIST ONSITE INC 5/2/2024 18-2105 General Fund DPW-Street Maint.
Consulting Radar Svc Perform a Level 3 Tree Risk Assessment Large Valley Oak #85 3,000.00
33895 Total 3,000.00
33896 AT&T 5/2/2024 507123 General Fund Police
(9) LEA Tracking Numbers for Det Cases Report # 24-41, #24-58, #24- 60, #24-63, #24-84, #24-85, #24-94, & #24-101 PD 270.00
33896 Total 270.00
33897 BRIGHTVIEW LANDSCAPE SERVICES INC. 5/2/2024 8879804 General Fund DPW-Building Maint. Landscape Maint Svcs Facilities May 2024 1,811.50 33897 BRIGHTVIEW LANDSCAPE SERVICES INC. 5/2/2024 8879804 Library Fund Landscape Maint Svcs Library May 2024 2,150.67 33897 BRIGHTVIEW LANDSCAPE SERVICES INC. 5/2/2024 8879895 General Fund DPW-Park Maint. Landscape Maint Svcs HP Park May 2024 17,927.01 33897 BRIGHTVIEW LANDSCAPE SERVICES INC. 5/2/2024 8879895 Tennis Fund Landscape Maint Svcs Tennis Court HP Park May 2024 815.15 33897 BRIGHTVIEW LANDSCAPE SERVICES INC. 5/2/2024 8879984 General Fund DPW-Street Maint. Landscape Maint Svcs El Camino Real May 2024 2,600.00 33897 Total 25,304.33
33898 BRINK'S INCORPORATED 5/2/2024 12388436 General Fund Finance Armored Transportation Svcs Fin Sept 2023 283.63 33898 BRINK'S INCORPORATED 5/2/2024 12416150 General Fund Finance Armored Transportation Svcs Fin Oct 2023 285.07 33898 BRINK'S INCORPORATED 5/2/2024 12442715 General Fund Finance Armored Transportation Svcs Fin Nov 2023 285.07 33898 BRINK'S INCORPORATED 5/2/2024 12469415 General Fund Finance Armored Transportation Svcs Fin Dec 2023 304.14 33898 BRINK'S INCORPORATED 5/2/2024 12496460 General Fund Finance Armored Transportation Svcs Fin Jan 2024 301.82 33898 BRINK'S INCORPORATED 5/2/2024 12523672 General Fund Finance Armored Transportation Svcs Fin Feb 2024 307.49 33898 BRINK'S INCORPORATED 5/2/2024 12549921 General Fund Finance Armored Transportation Svcs Fin Mar 2024 309.04 33898 BRINK'S INCORPORATED 5/2/2024 12578132 General Fund Finance Armored Transportation Svcs Fin Apr 2024 309.04 Checks by Date - Detail by Check Number
For the Month of May 2024
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33898 Total 2,385.30
33899 CAL WATER SERVICE 5/2/2024 4726166666/Apr 2024 General Fund DPW-Park Program 150 Watkins (Fire Protection) 4/1/24 -4/30/24 36.86 33899 CAL WATER SERVICE 5/2/2024 4726166666/Apr 2024 General Fund DPW-Park Program 150 Watkins (Little League/Drinking Fountain) 3/26/24 -4/23/24 499.00 33899 CAL WATER SERVICE 5/2/2024 4726166666/Apr 2024 General Fund DPW-Park Program 150 Watkins 3/26/24 -4/23/24 606.65 33899 CAL WATER SERVICE 5/2/2024 4726166666/Apr 2024 General Fund Administration 80 Fair Oaks (2 Meter) Admin 3/5/24 -4/2/24 26.42 33899 CAL WATER SERVICE 5/2/2024 4726166666/Apr 2024 General Fund Building 80 Fair Oaks (2 Meter) Bldg 3/5/24 -4/2/24 26.42 33899 CAL WATER SERVICE 5/2/2024 4726166666/Apr 2024 General Fund Police 80 Fair Oaks (2 Meter) PD 3/5/24 -4/2/24 317.02 33899 CAL WATER SERVICE 5/2/2024 4726166666/Apr 2024 General Fund Planning 80 Fair Oaks (2 Meter) Plng 3/5/24 -4/2/24 26.42 33899 CAL WATER SERVICE 5/2/2024 4726166666/Apr 2024 General Fund DPW-Engineering 80 Fair Oaks (2 Meter) PW 3/5/24 -4/2/24 26.42 33899 CAL WATER SERVICE 5/2/2024 4726166666/Apr 2024 General Fund Administration 80 Fair Oaks Admin 3/5/24 -4/2/24 29.29 33899 CAL WATER SERVICE 5/2/2024 4726166666/Apr 2024 General Fund Building 80 Fair Oaks Bldg 3/5/24 -4/2/24 29.29 33899 CAL WATER SERVICE 5/2/2024 4726166666/Apr 2024 General Fund Police 80 Fair Oaks PD 3/5/24 -4/2/24 351.51 33899 CAL WATER SERVICE 5/2/2024 4726166666/Apr 2024 General Fund Planning 80 Fair Oaks Plng 3/5/24 -4/2/24 29.29 33899 CAL WATER SERVICE 5/2/2024 4726166666/Apr 2024 General Fund DPW-Engineering 80 Fair Oaks PW 3/5/24 -4/2/24 29.29 33899 CAL WATER SERVICE 5/2/2024 4726166666/Apr 2024 General Fund DPW-Street Maint. Alameda/Atherton 3/5/24 -4/2/24 284.73 33899 CAL WATER SERVICE 5/2/2024 4726166666/Apr 2024 General Fund DPW-Street Maint. El Camino Real M#62327517 3/5/24 -4/2/24 284.73 33899 CAL WATER SERVICE 5/2/2024 4726166666/Apr 2024 General Fund DPW-Street Maint. El Camino Real M#62514200 3/26/24 -4/23/24 284.73 33899 CAL WATER SERVICE 5/2/2024 4726166666/Apr 2024 Library Fund Library (Irrigation) 3/5/24 -4/2/24 2,441.99 33899 Total 5,330.06
33900 CALIFORNIA STATE DISBURSEMENT UNIT 5/2/2024 501-05-2024FR General Fund PR Batch 00501.05.2024 Garnishment 323.07 33900 CALIFORNIA STATE DISBURSEMENT UNIT 5/2/2024 501-05-2024NT General Fund PR Batch 00501.05.2024 Garnishment 177.69 33900 Total 500.76
33901
CAL-WEST LIGHTING & SIGNAL MAINTENANCE
INC. 5/2/2024 240319 General Fund DPW-Street Maint. Traffic Signals Maint Svcs Mar 2024 165.00 33901
CAL-WEST LIGHTING & SIGNAL MAINTENANCE
INC. 5/2/2024 240320 General Fund DPW-Street Maint. Street Light Svc Calls Greenoaks & Adam Way PW Mar 2024 423.70 33901 Total 588.70
33902 CARTWRIGHT GEORGANN 5/2/2024 1778 General Fund Administration (18) pg Design Brand Guide -Define Brand Rules, Color Palettes, & Logo Uses Admin 4,860.00
33902 Total 4,860.00
33903 CITY OF REDWOOD CITY 5/2/2024 600005 General Fund DPW-Street Maint. Fuel Charges PW 3/14/24 -4/15/24 231.25 33903 Total 231.25
33904 DELTA DENTAL OF CALIFORNIA 5/2/2024 501-04-2024 General Fund PR Batch 00501.04.2024 Dental Ins 3,792.20 33904 DELTA DENTAL OF CALIFORNIA 5/2/2024 BE006049261 General Fund Administration Dental C. Soria Mendoza Admin Apr-May 2024 112.46 33904 DELTA DENTAL OF CALIFORNIA 5/2/2024 BE006049261 General Fund Police Dental Cancellation J. Gatto Apr 2024 (97.74) 33904 DELTA DENTAL OF CALIFORNIA 5/2/2024 BE006049261 General Fund Dental Cobra J. Wade May 2024 182.56 33904 Total 3,989.48
33905 DOUGLAS CHUNG KIM 5/2/2024 2795 GF Projects PM Svs Selby Bicycle Lanes Project Apr 2024 1,000.00 33905 DOUGLAS CHUNG KIM 5/2/2024 2796 GF Projects PM Svc El Camino Real Drainage Improvements Project Apr 2024 700.00 33905 DOUGLAS CHUNG KIM 5/2/2024 2797 GF Projects PM Svc El Camino Real Complete Street Project Apr 2024 2,950.00 33905 Total 4,650.00
33906 DUTTA GINA 5/2/2024 Apr 29 2024 General Fund Police Commuter Lunch ICI Based Interviewing Invest Trng G. Dutta 4/15/24 18.00 33906 DUTTA GINA 5/2/2024 Apr 29 2024 General Fund Police Commuter Lunch ICI Based Interviewing Invest Trng G. Dutta 4/16/24 18.00 33906 DUTTA GINA 5/2/2024 Apr 29 2024 General Fund Police Commuter Lunch ICI Based Interviewing Invest Trng G. Dutta 4/17/24 15.95 33906 DUTTA GINA 5/2/2024 Apr 29 2024 General Fund Police Commuter Lunch ICI Based Interviewing Invest Trng G. Dutta 4/18/24 18.00 33906 DUTTA GINA 5/2/2024 Apr 29 2024 General Fund Police Commuter Lunch ICI Based Interviewing Invest Trng G. Dutta 4/19/24 18.00 33906 Total 87.95
33907 EARTHSCAPES 5/2/2024 Apr 26 2024 General Fund Administration Mileage & Bridge Toll Reimb Sheep v. Robot Exhibit for Earth Day 4/21/24 311.10
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33907 Total 311.10
33908 EMBARCADERO MEDIA 5/2/2024 80838 General Fund DPW-Engineering Legal Ad Bids 2024 Overlay Project Mar 2024 1,400.00 33908 EMBARCADERO MEDIA 5/2/2024 80838 General Fund DPW-Engineering Legal Ad Bids 2024 Overlay Project Mar 2024 1,400.00 33908 EMBARCADERO MEDIA 5/2/2024 80838 General Fund DPW-Engineering Legal Ad Bids 2024 Spring Patching Project PW Mar 2024 1,400.00 33908 EMBARCADERO MEDIA 5/2/2024 80838 General Fund DPW-Engineering Legal Ad Bids 2024 Spring Patching Project PW Mar 2024 1,400.00 33908 EMBARCADERO MEDIA 5/2/2024 80838 General Fund DPW-Engineering Legal Ad Bids Fair Oaks Ln/Llyoden Dr/Dinkelspiel Ln Intersaction PW Mar 2024 1,400.00
33908 EMBARCADERO MEDIA 5/2/2024 80838 General Fund DPW-Engineering Legal Ad Bids Fair Oaks Ln/Llyoden Dr/Dinkelspiel Ln Intersection PW Mar 2024 1,400.00
33908 EMBARCADERO MEDIA 5/2/2024 80838 General Fund DPW-Engineering Legal Ad Notice Inviting Proposal HP Park Mar 2024 210.00 33908 EMBARCADERO MEDIA 5/2/2024 80838 General Fund DPW-Park Program Legal Ad Notice Inviting Proposal HP Park Mar 2024 210.00 33908 EMBARCADERO MEDIA 5/2/2024 80838 General Fund Planning Legal Ad Planning Commission Notice Plng Mar 2024 630.00 33908 Total 9,450.00
33909 FLAHERTY FAMILY ENTERPRISES LLC 5/2/2024 APW23-00309 General Fund Refund Road Bond Dep APW23-00309, 30 Adam 2,500.00 33909 Total 2,500.00
33910
GREAT AMERICA FINANCIAL SERVICES
CORPORATION 5/2/2024 36458060 General Fund Building (1/3) Lease Toshiba E-Studio 5015AC Copier & Usage Bldg Apr 2024 234.52 33910
GREAT AMERICA FINANCIAL SERVICES
CORPORATION 5/2/2024 36458060 General Fund Planning (1/3) Lease Toshiba E-Studio 5015AC Copier & Usage Plng apr 2024 234.53 33910
GREAT AMERICA FINANCIAL SERVICES
CORPORATION 5/2/2024 36458060 General Fund DPW-Engineering (1/3) Lease Toshiba E-Studio 5015AC Copier & Usage PW Eng Apr 2024 234.52 33910 Total 703.57
33911 ICON ENTERPRISES INC. 5/2/2024 290154 General Fund Interdepartmental (1) Premium Dept Header Annual Fee -Atherton Police Dept 1,028.68 33911 Total 1,028.68
33912 INTERSTATE TRAFFIC CONTROL PRODUCTS 5/2/2024 262495 Measure A (163) Traffic Signs, (89) Barricades Apr 2024 7,709.84 33912 INTERSTATE TRAFFIC CONTROL PRODUCTS 5/2/2024 262495 General Fund DPW-Street Maint. (163) Traffic Signs, (89) Barricades PW Apr 2024 4,589.38 33912 INTERSTATE TRAFFIC CONTROL PRODUCTS 5/2/2024 262743 General Fund DPW-Street Maint. (1) Measure Wheel PW Apr 2024 119.22 33912 Total 12,418.44
33913 IRON MOUNTAIN INC 5/2/2024 JLCR433 General Fund Police Onsite Shredding Svc PD 3/27/24 -4/23/24 318.94 33913 Total 318.94
33914 JAMES CACCIA PLUMBING 5/2/2024 APW24-00128 General Fund Refund Road Bond Dep APW24-00128, 278 Catalpa 2,500.00 33914 Total 2,500.00
33915 MCCULLEY STEVE 5/2/2024 Apr 29 2024 General Fund DPW-Park Maint. (3) Garage Door Bottom Seals Weather Strip Rubber w/Aluminum Track Retainer Kit for Gilmore House HP Park Apr 2024 164.04
33915 Total 164.04
33916 MCE CORPORATION 5/2/2024 2403027 General Fund DPW-Building Maint. Contract Maint Svs Facilities Mar 2024 2,351.00 33916 MCE CORPORATION 5/2/2024 2403027 General Fund DPW-Park Maint. Contract Maint Svs HP Park Mar 2024 11,532.07 33916 MCE CORPORATION 5/2/2024 2403027 Library Fund Contract Maint Svs Library Mar 2024 497.65 33916 MCE CORPORATION 5/2/2024 2403027 General Fund DPW-Street Maint. Contract Maint Svs Street Mar 2024 24,808.07 33916 MCE CORPORATION 5/2/2024 2403027 Measure A Speed Humps Installation Svc Mar 2024 5,397.87 33916 Total 44,586.66
33917 METRO MOBILE COMMUNICATIONS INC 5/2/2024 057120 General Fund Police Repair Svc Removed Temp Radio & Installed New (1) KMB-33 Radio Bracket, (1) Mobile Microphone, (1) Face Plate PD Apr 2024 393.75 33917 Total 393.75
33918 ODP BUSINESS SOLUTIONS LLC 5/2/2024 361976331001 General Fund Building (1) st Marker Ultra Fine Bldg Apr 2024 24.87 33918 ODP BUSINESS SOLUTIONS LLC 5/2/2024 361976873001 General Fund Building (1) pk Marker Fine, (1) pk Marker Chisel, (1) dz Marker Perm, (1) pk Highligther Bldg Apr 2024 38.61
33918 ODP BUSINESS SOLUTIONS LLC 5/2/2024 362154752001 General Fund Building (1/3) pk Battery, (1/3) ct Paper Bldg Apr 2024 21.96 33918 ODP BUSINESS SOLUTIONS LLC 5/2/2024 362154752001 General Fund Planning (1/3) pk Battery, (1/3) ct Paper Plng Apr 2024 21.96
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33918 ODP BUSINESS SOLUTIONS LLC 5/2/2024 362154752001 General Fund DPW-Engineering (1/3) pk Battery, (1/3) ct Paper PW Eng Apr 2024 21.96 33918 Total 129.36
33919 PG&E 5/2/2024 11940786962/Apr2024 General Fund Administration Civic Center 80 Fair Oaks Admin & Council Chamber Apr 2024 488.35 33919 PG&E 5/2/2024 11940786962/Apr2024 General Fund Building Civic Center 80 Fair Oaks Bldg Apr 2024 488.35 33919 PG&E 5/2/2024 11940786962/Apr2024 Library Fund Civic Center 80 Fair Oaks Library Apr 2024 7,813.64 33919 PG&E 5/2/2024 11940786962/Apr2024 General Fund Police Civic Center 80 Fair Oaks PD Apr 2024 9,767.07 33919 PG&E 5/2/2024 11940786962/Apr2024 General Fund Planning Civic Center 80 Fair Oaks Plng Apr 2024 488.35 33919 PG&E 5/2/2024 11940786962/Apr2024 General Fund DPW-Engineering Civic Center 80 Fair Oaks PW Apr 2024 488.35 33919 Total 19,534.11
33920 PRECISION EMPRISE LLC 5/2/2024 54464 General Fund DPW-Street Maint. 2023 Lloyden Park Sidewalk Grinding Project PW 43,224.00 33920 Total 43,224.00
33921 QUENCH USA INC. 5/2/2024 INV07033211 General Fund Police Drinking Water Svc PD 3/1/24 -3/31/24 125.19 33921 QUENCH USA INC. 5/2/2024 INV07353859 General Fund Police Drinking Water Svc PD 5/1/24 -5/31/24 125.19 33921 Total 250.38
33922 RADONICH CORP 5/2/2024 2400042 General Fund Interdepartmental Re-Design & Portable AV Rack (Labor) Council Chambers 6,150.00 33922 RADONICH CORP 5/2/2024 2400042 General Fund Interdepartmental Re-Design & Portable AV Rack (Materials) Council Chambers 1,431.60 33922 Total 7,581.60
33923 ROMERO DIEGO 5/2/2024 Apr 29 2024 General Fund Police Mileage Swat Trng D. Romero PD 4/8/24 354.09 33923 Total 354.09
33924 ROODMAN JEFFREY M 5/2/2024 APW21-00127 General Fund Refund Road Bond Dep APW21-00127, 49 Wilburn 2,500.00 33924 Total 2,500.00
33925 TONY'S CLEAN TEAM LLC 5/2/2024 15-3852 General Fund DPW-Park Maint. Remove Old & Install New Roof Play School HP Park Mar 2024 9,818.00 33925 Total 9,818.00
33926 VISION SERVICE PLAN 5/2/2024 820318829 General Fund Administration Vision C. Soria Mendoza Admin Apr-May 2024 24.96 33926 VISION SERVICE PLAN 5/2/2024 820318829 General Fund Police Vision Cancellation J. Gatto PD Apr 2024 (18.10) 33926 VISION SERVICE PLAN 5/2/2024 820318829 General Fund Vision Cobra J. Wade May 2024 32.46 33926 VISION SERVICE PLAN 5/2/2024 501-04-2024 General Fund PR Batch 00501.04.2024 Vision Insurance 782.70 33926 Total 822.02
33927 WAGEWORKS INC. 5/2/2024 INV6475080 General Fund Police Healthcare FSA & Dep Care Admin Fee PD Apr 2024 182.00 33927 Total 182.00
33928 WILLDAN ENGINEERING 5/2/2024 00419939 GF Projects Construction Mgmt & Insp Svcs HP Park Access & Circulation Improvement Project Mar 2024 1,242.00
33928 Total 1,242.00
33929 226 PARK LANE 5/9/2024 APW23-00181 General Fund Refund Road Bond Dep APW23-00181, 226 Park 2,500.00 33929 Total 2,500.00
33930 A-A LOCK & ALARM INC 5/9/2024 11101 General Fund DPW-Park Program (18) Commercial Keys, (2) Stamp Key, (2) Wrist Coil w/Key Ring, (8) Key Identifier PW May 2024 91.67
33930 Total 91.67
33931 ADO PROFESSIONAL SOLUTIONS INC. 5/9/2024 13196350 General Fund DPW-Park Program Event Mgmt Temp Admin Assist T. Allen HP Park 4/28/24 172.25 33931 Total 172.25
33932 AIR TREATMENT CORPORATION 5/9/2024 FS216060 Library Fund Perform 2024 Annual ARA Inspection Svc Library Apr 2024 1,875.00 33932 AIR TREATMENT CORPORATION 5/9/2024 FS216060 General Fund DPW-Building Maint. Perform 2024 Annual ARA Inspection Svc Town Apr 2024 2,812.50 33932 Total 4,687.50
33933 ALLEN DEBBIE 5/9/2024 Apr30-May1 2024 General Fund Police Commuter Lunch Civilian Police Leadership Trng D. Allen 4/30/24 18.00 33933 ALLEN DEBBIE 5/9/2024 Apr30-May1 2024 General Fund Police Commuter Lunch Civilian Police Leadership Trng D. Allen 5/1/24 18.00 33933 ALLEN DEBBIE 5/9/2024 Apr30-May1 2024 General Fund Police Mileage Civilian Police Leadership D. Allen 4/30/24 -5/1/24 8.57 33933 Total 44.57
33934 AT&T CALNET 3 5/9/2024 000021615114 General Fund Police PD Radio Circuits BAN#9391061602 3/27/24 -4/26/24 634.76 33934 Total 634.76
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33935 CAL MOTO 5/9/2024 3032815/2 General Fund Police
Installed Starter, Free Wheel, Gasket for Exhaust, Nut & Replaced Rear Code 3 Trunk Light Cover 2019 BMW PD 4,560.98
33935 Total 4,560.98
33936 CINTAS CORPORATION 5/9/2024 4189666096 General Fund Police (6) Traffic Mat, (1) Active Scraper PD Apr 2024 133.41 33936 CINTAS CORPORATION 5/9/2024 4191100542 General Fund Police (6) Traffic Mat, (1) Active Scraper PD Apr 2024 133.41 33936 Total 266.82
33937 COMMERCIAL CONTROLS CORPORATION 5/9/2024 11800 General Fund Police Bldg Systems Maint & Support PD May 2024 3,202.00 33937 Total 3,202.00
33938 COMPILE INC. 5/9/2024 3077345 General Fund Police BetterHelp ORG Pay Per Session Svc PD Apr 2024 85.00 33938 Total 85.00
33939 CORODATA SHREDDING INC. 5/9/2024 1457708 General Fund Administration Shredding Svcs Admin Jan 2024 49.71 33939 CORODATA SHREDDING INC. 5/9/2024 1462027 General Fund Administration Shredding Svcs Admin Feb 2024 49.71 33939 Total 99.42
33940 DAVID CHRISTINE 5/9/2024 May 7 2024 General Fund Police Refreshments for Block Party ADAPT PD 10/21/23 91.25 33940 DAVID CHRISTINE 5/9/2024 May 7 2024 General Fund Police Refreshments for Block Party ADAPT PD 10/29/23 120.90 33940 DAVID CHRISTINE 5/9/2024 May 7 2024 General Fund Police Refreshments for Block Party ADAPT PD 9/17/23 81.90 33940 Total 294.05
33941 DYNASTY CLEANERS 5/9/2024 Apr-24 General Fund Police Uniforms Dry Cleaning Svcs PD Apr 2024 703.45 33941 Total 703.45
33942 EJ PLUMBING LLC 5/9/2024 APW24-00132 General Fund Refund Road Bond Dep APW24-00132, 96 Faxon 2,500.00 33942 Total 2,500.00
33943 FASTSIGNS OF REDWOOD CITY 5/9/2024 395-53752 General Fund Police (2) Alarm Sign, (2) Video Sign PD Apr 2024 153.83 33943 Total 153.83
33944 FOLGER GRAPHICS INC 5/9/2024 139608 General Fund Police (2555) Postcards Senior Seminar Community Meeting 5/9/24 1,527.68 33944 Total 1,527.68
33945 FREW JENNIFER 5/9/2024 May 8 2024 General Fund Police USPS Fee Trng Packet to H.Tam 5/8/24 9.25 33945 Total 9.25
33946 HAVEN ANNA 5/9/2024 May 3 2024 General Fund Administration Mileage Reimb Sheep v. Robot Exhibit for Earth Day 4/21/24 135.34 33946 Total 135.34
33947 KEVIN KASHIWAHARA 5/9/2024 2024-012 General Fund Police Background Investigation Code Enf Officer E. Dalby Apr 2024 1,754.67 33947 Total 1,754.67
33948 LARSEN DANIEL 5/9/2024 Mar 22 2024 General Fund Police Reg Fee 59th Annual Police, Sheriff & Firefighters Awards Banguest D. Larsen PD 3/22/24 70.00
33948 Total 70.00
33949 MCE CORPORATION 5/9/2024 2307081 General Fund DPW-Street Maint.
Removed 25Lf Section of Rolled Coub & Gutter at End of Cul-De-Sac Sutherland PW 9,425.00
33949 MCE CORPORATION 5/9/2024 2307082 General Fund DPW-Street Maint. (2) Raise Drain Inlets on the Right Side of Middlefield/Marsh Plus Traffic Control PW 15,980.00
33949 MCE CORPORATION 5/9/2024 2402029 General Fund DPW-Building Maint. Contract Maint Svs Facilities Apr 2024 3,954.58 33949 MCE CORPORATION 5/9/2024 2402029 General Fund DPW-Park Maint. Contract Maint Svs HP Park Feb 2024 4,768.66 33949 MCE CORPORATION 5/9/2024 2402029 Library Fund Contract Maint Svs Library Apr 2024 1,517.07 33949 MCE CORPORATION 5/9/2024 2402029 General Fund DPW-Street Maint. Contract Maint Svs Street Feb 2024 23,839.30 33949 Total 59,484.61
33950 MENLO-ATHERTON CONSTRUCTION INC. 5/9/2024 APW22-00024 General Fund Refund Road Bond Dep APW22-00024, 84 Stockbridge 2,500.00 33950 Total 2,500.00
33951 ODP BUSINESS SOLUTIONS LLC 5/9/2024 359080166001 General Fund Police (1) Mouse Pad PD Apr 2024 7.61 33951 ODP BUSINESS SOLUTIONS LLC 5/9/2024 359624165001 General Fund Police (2) bx White Label, (1) bx 1/3 Cut Color Letter PD Apr 2024 64.00 33951 ODP BUSINESS SOLUTIONS LLC 5/9/2024 361277284001 General Fund Police (2) pk Tape, (1) ct Paper, (1) ca 12oz Hot Cups PD Apr 2024 167.20
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33951 ODP BUSINESS SOLUTIONS LLC 5/9/2024 363778381001 General Fund Building (1/3) ct Ziplock, (1/3) ct Disinfecting Wipes, (1/3) ea Wipes Bldg Apr 2024 37.45 33951 ODP BUSINESS SOLUTIONS LLC 5/9/2024 363778381001 General Fund Planning (1/3) ct Ziplock, (1/3) ct Disinfecting Wipes, (1/3) ea Wipes Plng Apr 2024 37.44 33951 ODP BUSINESS SOLUTIONS LLC 5/9/2024 363778381001 General Fund DPW-Engineering (1/3) ct Ziplock, (1/3) ct Disinfecting Wipes, (1/3) ea Wipes PW Apr 2024 37.44 33951 Total 351.14
33952 PETE MOFFAT CONSTRUCTION INC 5/9/2024 APW23-00173 General Fund Refund Road Bond Dep APW23-00173, 376 Fletcher 2,500.00 33952 PETE MOFFAT CONSTRUCTION INC 5/9/2024 APW23-00174 General Fund Refund Road Bond Dep APW23-00174, 376 Fletcher 2,500.00 33952 Total 5,000.00
33953 RADONICH CORP 5/9/2024 S2400131 General Fund Interdepartmental (1) Replacement Touch Panel Town Hall Mar 2024 4,344.00 33953 Total 4,344.00
33954 RIVERA ED 5/9/2024 Apr 21 24 General Fund Police Commuter Lunch Driver Trng EVOC E. Rivera 4/21/24 18.00 33954 RIVERA ED 5/9/2024 Apr 21 24 General Fund Police Mileage Driver Trng EVOC E. Rivera 4/21/24 50.92 33954 RIVERA ED 5/9/2024 Apr29-May1 24 General Fund Police Commuter Lunch Latino Gang Trng E. Rivera 4/29/24 18.00 33954 RIVERA ED 5/9/2024 Apr29-May1 24 General Fund Police Commuter Lunch Latino Gang Trng E. Rivera 4/30/24 18.00 33954 RIVERA ED 5/9/2024 Apr29-May1 24 General Fund Police Commuter Lunch Latino Gang Trng E. Rivera 5/1/24 18.00 33954 RIVERA ED 5/9/2024 Apr29-May1 24 General Fund Police Mileage Latino Gang Trng E. Rivera 4/29/24 -5/1/24 98.89 33954 Total 221.81
33955 ROWEN STEVEN 5/9/2024 78 General Fund Administration Leaf Blower Rebate S. Rowen Admin May 2024 250.00 33955 Total 250.00
33956 SAN MATEO CNTY CONTROLLERS OFFICE 5/9/2024 Apr-24 General Fund Allocation of Parking Penalties PD Apr 2024 212.50 33956 Total 212.50
33957
SOUTH BAY REGIONAL PUBLIC SAFETY TRNG
CONSORTIUM 5/9/2024 163557 General Fund Police Reg Fee Firearms Instructor Trng J. Yamsuan PD 6/3/24 -6/14/24 1,727.00 33957 Total 1,727.00
33958 SYSERCO INC. 5/9/2024 14460 Library Fund Svc Support Program Energy Maint System Library Apr 2024 779.85 33958 SYSERCO INC. 5/9/2024 14460 General Fund DPW-Building Maint. Svc Support Program Energy Maint System Town Apr 2024 1,819.65 33958 Total 2,599.50
33959 T-MOBILE USA INC. 5/9/2024 9566241838 General Fund Police Tower Dump PD Feb 2024 225.00 33959 Total 225.00
33960 TRIDENT K9 CONSULTING 5/9/2024 1576 General Fund Police E-Collar Trng K9 Jessie D. Romero & K9 Maverick I. Davidovich PD 6/3/24 - 6/5/24 1,000.00
33960 TRIDENT K9 CONSULTING 5/9/2024 1576 General Fund Police Maint Trng K9 Jessie D. Romero PD 4/3, 4/10, 4/17, & 4/24/24 600.00 33960 TRIDENT K9 CONSULTING 5/9/2024 1576 General Fund Police Maint Trng K9 Maverick I. Davidovich PD 4/3, 4/10, 4/17, & 4/ 24/24 600.00 33960 Total 2,200.00
33961 TURBO DATA SYSTEMS INC 5/9/2024 42822 General Fund Police Processing Fee (14) E-Cit, (18) Notice, (6) Others, (82) Out of State PD Apr 2024 49.85
33961 TURBO DATA SYSTEMS INC 5/9/2024 42823 General Fund Police (10) Lease E-Cit PD Apr 2024 2,760.94 33961 TURBO DATA SYSTEMS INC 5/9/2024 42824 General Fund Police (611) Traffic Citation Processing Fee PD Apr 2024 916.50 33961 Total 3,727.29
33962 WACHTEL JEFFREY 5/9/2024 77 General Fund Administration Leaf Blower Rebate J. Wachtel Admin May 2024 250.00 33962 Total 250.00
33963 WEST COAST ARBORISTS INC. 5/9/2024 213819 General Fund DPW-Park Maint. Tree Maintenance Svcs HP Park 4/1/24 -4/15/24 13,570.00 33963 Total 13,570.00
33964 WESTCOAST PLUMBING SERVICE INC. 5/9/2024 APW23-00169 General Fund Replaced Lost Check#33511 Refund Road Bond Dep APW23-00169, 141 Karen 2,500.00
33964 Total 2,500.00
33965 WEX BANK 5/9/2024 96930296 General Fund Police Fuel Charges PD 4/7/24 -5/6/24 8,527.83
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33965 Total 8,527.83
33966 WORKCARE INC 5/9/2024 WCI-00352749 General Fund Police Wellness Program PD Apr 2024 15,718.10 33966 Total 15,718.10
33967 YAMSUAN JOSE 5/9/2024 Apr29-May1 24 General Fund Police Commuter Lunch Latino Gangs Trng J. Yamsuan PD 4/29/24 18.00 33967 YAMSUAN JOSE 5/9/2024 Apr29-May1 24 General Fund Police Commuter Lunch Latino Gangs Trng J. Yamsuan PD 4/30/24 18.00 33967 YAMSUAN JOSE 5/9/2024 Apr29-May1 24 General Fund Police Commuter Lunch Latino Gangs Trng J. Yamsuan PD 5/1/24 18.00 33967 YAMSUAN JOSE 5/9/2024 Apr29-May1 24 General Fund Police Mileage Latino Gangs Trng J. Yamsuan PD 4/29/24 -5/1/24 98.89 33967 Total 152.89
33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 0235/4-22-24WB General Fund DPW-Engineering MSA SFBA Chapter Annual Membership FY 24/25 W. Burse PW 72.17 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 0235/4-22-24WB General Fund DPW-Building Maint.
Pest Control Items (1) Rat Glue, (1) Rodent Block, (1) Gorilla Duct Tape, (1) Mouse Trap PW 63.74
33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 0235/4-22-24WB General Fund DPW-Engineering Reg Fee Monthly Trng Workshop & General Meeting W. Burse PW Apr 2024 25.00 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 1381/4-22-24FR General Fund Administration (1) bx Cookies, (2) bx Natural Fruit Crisps, (1) bx Wafer Admin Apr 2024 82.65 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 1381/4-22-24FR General Fund Administration (1) bx Oreo Cookies, (1) bx Fig Bar, (1) bx Chips, (1) pk Beef Jerky, (1) pk TrailMix Admin 365.98
33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 1381/4-22-24FR General Fund Administration (1) Light Roast Coffee, (1) Decaf Coffee Admin Apr 2024 30.48 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 1381/4-22-24FR General Fund Administration (1) pk Crakers, (1) pk Trail Mix, (1) pk SunChips, (4) pk Diet Coke, (3) pk Sprite Admin Apr 2024 119.82
33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 1381/4-22-24FR General Fund Administration (10) Dry Salami & Cheese Admin Apr 2024 43.85 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 1381/4-22-24FR General Fund Administration (15) pk Beef Jerky (12) ct Cookies (1) Chocolate Admin Mar 2024 162.03 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 1381/4-22-24FR General Fund Administration (2) bx Cookies Admin Apr 2024 29.99 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 1381/4-22-24FR General Fund Administration (2) bx PopTarts, (1) bx Rice Krispies, (3) pk Potato Chips, (1) pk Sanpellegrino admin Apr 2024 161.35
33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 1381/4-22-24FR General Fund Administration (2) pcs Replacement Keys for Bulletin Admin Mar 2024 16.41 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 1381/4-22-24FR General Fund Administration (2) pk Sparkling Juice, (1) pk Oatmeal, (1) bx Oreo Cookies, (1) bx Fig Bar Admin Apr 2024 125.74
33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 1381/4-22-24FR General Fund Administration (3) pcs Replacement Keys for Bulletin Admin Mar 2024 16.41 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 1381/4-22-24FR General Fund Administration (4) pk Diet Coke Admin Apr 2024 29.92 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 1381/4-22-24FR General Fund Administration (5) Street Pole Banners Admin Apr 2024 397.53 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 1381/4-22-24FR General Fund Administration (5) Street Pole Banners Admin Apr 2024 376.91 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 1381/4-22-24FR General Fund Administration Rental Deposit (10) Canopy, (40) Tables for Earth Day Event 4/21/24 500.00 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 1381/4-22-24FR General Fund Administration Tip- Amazon Snacks Admin Apr 2024 5.00 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 3663/4-22-24JF General Fund Police (1) ca Pull-Tight Seal Yellow Numbered (Secure Tabs) -Narcan Cases PD Mar 2024 219.87
33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 3663/4-22-24JF General Fund Police (1) Car Cover for Mustang PD Mar 2024 87.47 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 3663/4-22-24JF General Fund Police (1) Colored Copy PD Annual Report PD Mar 2024 27.26 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 3663/4-22-24JF General Fund Police (1) ct Poly Bags, (50) Handgun Evidence Boxes PD Apr 2024 207.90 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 3663/4-22-24JF General Fund Police (1) LED Desk Lamp w/USB ADAPT Mar 2024 32.79 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 3663/4-22-24JF General Fund Police (1) Office Organization, (1) Wireless Keyboard PD Mar 2024 174.43 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 3663/4-22-24JF General Fund Police (1) pk Bottle Water PD Meeting 3/28/24 8.19 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 3663/4-22-24JF General Fund Police (1) Shelving for Garage PD Apr 2024 206.39 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 3663/4-22-24JF General Fund Police (1) Surge Protector Power Strip Dispatch PD Mar 2024 32.79 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 3663/4-22-24JF General Fund Police (1) USB Cable for Dispatch PD Apr 2024 17.37 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 3663/4-22-24JF General Fund Police (1) Water Bowl for the K9 Veh PD Mar 2024 176.45 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 3663/4-22-24JF General Fund Police (1) Wireless Mouse K. Pronske PD Mar 2024 24.61 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 3663/4-22-24JF General Fund Police (10) Color Printing/Binding 2023 Annual Report PD 219.63 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 3663/4-22-24JF General Fund Police (2) bx 6x9 Brown Envelopes PD Apr 2024 33.22
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 3663/4-22-24JF General Fund Police (2) Frames for Wellness Posters, (1) Vanilla Creamers PD Apr 2024 238.17 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 3663/4-22-24JF General Fund Police (2) Toners, (1) Batteries PD Apr 2024 324.04 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 3663/4-22-24JF General Fund Police (3) Fitness Equip Wipes PD Mar 2024 124.68 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 3663/4-22-24JF General Fund Police (4) Pistol Pouches, (2) Placard PD Mar 2024 229.40 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 3663/4-22-24JF General Fund Police (40) Peace Officer Pins PD Apr 2024 398.00 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 3663/4-22-24JF General Fund Police (8) Flushable Wipes, (1) pk ADAPT Stickers PD Mar 2024 131.22 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 3663/4-22-24JF General Fund Police Airfare Use of Force Trng B. Magami PD 4/9/24 -4/11/24 439.96 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 3663/4-22-24JF General Fund Police Airfare Use of Force Trng D. Andruha PD 4/9/24 -4/11/24 349.96 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 3663/4-22-24JF General Fund Police Airfare Use of Force Trng I. Davidovich PD 4/9/24 -4/11/24 349.96 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 3663/4-22-24JF General Fund Police Apple Storage Subscription J. Frew PD Apr 2024 0.99 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 3663/4-22-24JF General Fund Police Bridge Toll for New K9 Veh Svc Fremont PD 3/14/24 7.00 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 3663/4-22-24JF General Fund Police Credit Lodging for One Night D. Andruha PD Mar 2024 (100.12) 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 3663/4-22-24JF General Fund Police Credit Lodging for One Night I. Davidovich PD Mar 2024 (76.96) 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 3663/4-22-24JF General Fund Police Lodging Less Lethal Trng D. Rojas PD 5/20/24 -5/22/24 848.42 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 3663/4-22-24JF General Fund Police Reg Fee 2024 Northern CA Gang Symposium E. Rivera PD 4/29/24 -5/1/24 160.00 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 3663/4-22-24JF General Fund Police TransUnion Risk & Alternative Subscription PD Mar 2024 75.00 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 3850/4-22-24PD General Fund Police (1) Heavy Duty Garage Storage Shelves PD Apr 2024 262.44 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 3850/4-22-24PD General Fund Police (40) Pieces of Fruits, (75) Variety Snacks Box PD Apr 2024 220.00 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 3850/4-22-24PD General Fund Police (40) Pieces of Fruits, (75) Variety Snacks Box PD Apr 2024 220.00 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 3850/4-22-24PD General Fund Police (40) Pieces of Fruits, (75) Variety Snacks Box PD Apr 2024 220.00 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 3850/4-22-24PD General Fund Police (40) Pieces of Fruits, (75) Variety Snacks Box PD Mar 2024 220.00 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 3850/4-22-24PD General Fund Police (5) Sweatshirt w/PD Logo E. Madrigal PD Apr 2024 356.11 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 3850/4-22-24PD General Fund Police Credit Lodging Use of Force B. Magami PD Mar 2024 (136.12) 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 3850/4-22-24PD General Fund Police Lodging SLI Session #3/8 Trng D. Metzger PD 4/10/24 -4/13/24 515.58 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 3850/4-22-24PD General Fund Police Lodging Use of Force K. Pronske PD Mar 2024 306.99 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 3850/4-22-24PD General Fund Police Police Dog Boarding -K9 Jessie D. Romero 4/10/24 -4/13/24 & K9 Maverick I.
Davidovich 4/8/24 -4/12/24 PD 396.00
33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 3850/4-22-24PD General Fund Police Reg Fee 2024 Northern CA Gang Symposium J.Yamsuan PD 4/29/24 -5/1/24 160.00 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 3850/4-22-24PD General Fund Police Reg Fee Internal Affairs & Officer Involved Shooting Investigation Trng B.
Magami PD 6/12/24 -6/13/24 459.00
33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 4525/4-22-24HL General Fund DPW-Engineering (1) Craftsman 25 ft Tape Measure PW Apr 2024 10.92 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 4525/4-22-24HL General Fund DPW-Street Maint. (1) Diafield 1850W Heat Gun PW Apr 2024 52.45 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 4525/4-22-24HL General Fund DPW-Park Program (1) GalleryOne Pro Picture Hanging System Set PW Apr 2024 260.09 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 4525/4-22-24HL General Fund DPW-Street Maint. (1) Safety Vest PW Apr 2024 35.41 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 4525/4-22-24HL General Fund DPW-Building Maint. (1) Trash Can w/Lid PW Apr 2024 41.55 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 4525/4-22-24HL General Fund Building (1/3) Variety Snacks -Popcorn, TrailMix, Pistachios, Bagels, Water Bldg Apr 2024 89.92
33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 4525/4-22-24HL General Fund Planning (1/3) Variety Snacks -Popcorn, TrailMix, Pistachios, Bagels, Water Plng Apr 2024 89.91
33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 4525/4-22-24HL General Fund DPW-Engineering (1/3) Variety Snacks -Popcorn, TrailMix, Pistachios, Bagels, Water PW Apr 2024 89.91
33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 4525/4-22-24HL General Fund Building (2/3) Coffee K-Cup Pods, (1/3) Creamer, (1/3) Food Wrap Bldg Apr 2024 37.61 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 4525/4-22-24HL General Fund Planning (2/3) Coffee K-Cup Pods, (1/3) Creamer, (1/3) Food Wrap Plng Apr 2024 37.61 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 4525/4-22-24HL General Fund DPW-Engineering (2/3) Coffee K-Cup Pods,(1/3) Creamer, (1/3) Food Wrap PW Apr 2024 37.61
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 4525/4-22-24HL General Fund DPW-Engineering (4) Lg Pizza for Park & Recreation Meeting PW Apr 2024 192.36 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 4525/4-22-24HL General Fund DPW-Park Program Cleaning Supplies (1) Sweeper, (1) Broom, (1) Sweeper Wet Mopping PW Park Program 63.93
33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 4635/4-22-24DL General Fund Police Credit: (4) Fireproof Doc Bag PD Bait House Program PD Apr 2024 (884.80) 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 4635/4-22-24DL General Fund Police Healthy Meals Program PD Apr 2024 103.89 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 4635/4-22-24DL General Fund Police Healthy Meals Program PD Mar 2024 114.77 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 4635/4-22-24DL General Fund Police Healthy Meals Program PD Mar 2024 72.21 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 4635/4-22-24DL General Fund Police Tip - Amazon Meals PD Apr 2024 5.00 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 4635/4-22-24DL General Fund Police Tip - Amazon Meals PD Mar 2024 5.00 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 4635/4-22-24DL General Fund Police Tip - Amazon Meals PD Mar 2024 7.00 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 7361/4-22-24GR General Fund Administration (4) dz Donuts for Staff Meeting Admin Apr 2024 71.36 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 7361/4-22-24GR General Fund Administration Auto Car Wash CM G. Rodericks Admin Apr 2024 64.99 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 7361/4-22-24GR General Fund Administration Calendly Essentials Yearly CM G. Rodericks Admin Apr 2024 96.00 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 7361/4-22-24GR General Fund Administration Canva Subscription CM G. Rodericks Admin Apr 2024 119.99 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 7361/4-22-24GR General Fund City Council Coffee/Tea for Community Meeting Council 3/27/24 17.58 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 7361/4-22-24GR General Fund Administration Constant Contact CM G. Rodericks Admin Apr 2024 266.05 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 7361/4-22-24GR General Fund Administration Parking Fee League of CA Cities Conf CM G. Rodericks 4/18/24 30.00 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 7361/4-22-24GR General Fund City Council Refreshments for Community Meeting Council 4/16/24 53.04 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 7361/4-22-24GR General Fund Administration The Wall Street Journal CM G. Rodericks Apr 2024 38.99 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 9369/4-22-24AS General Fund Interdepartmental (1) Belkins -IT Equipment Apr 2024 87.49 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 9369/4-22-24AS General Fund Administration (10) pk Reflective Safety Vest for Earth Day Apr 2024 42.65 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 9369/4-22-24AS General Fund Administration (2) Kids Bowling Set for Earth Day Apr 2024 72.32 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 9369/4-22-24AS General Fund Administration (3) Colored FB, (1) Stamp Kit, (9) Gift Cards for Earth Day Apr 2024 434.85 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 9369/4-22-24AS General Fund Administration (30) pk Reflective Safety Vest for Earth Day Apr 2024 94.05 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 9369/4-22-24AS General Fund Administration (4) Posters for Earth Day Apr 2024 286.56 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 9369/4-22-24AS General Fund City Council 2024 Bay Area Div Lunch Mayor D. Hawkins-Manuelian Mar 2024 30.00 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 9369/4-22-24AS General Fund Interdepartmental Adobe Pro Subcription 4/25/24 -5/24/24 575.76 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 9369/4-22-24AS General Fund City Council Dinner for Council Meeting apr 2024 415.50 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 9369/4-22-24AS General Fund City Council Dinner for Council Meeting Apr 2024 619.53 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 9369/4-22-24AS General Fund Interdepartmental Doodle.Com -Meeting Mgmt Tool (Trial) Admin Mar 2024 83.40 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 9369/4-22-24AS General Fund Interdepartmental Dropbox Account for Business COVID-19 Related 4/26/24 -5/26/24 72.00 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 9369/4-22-24AS General Fund Administration Earth Day Lunches Admin Apr 2024 48.53 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 9369/4-22-24AS General Fund Administration Facebook Marketing for Earthday Admin Mar 2024 5.58 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 9369/4-22-24AS General Fund Administration Inflatable Beach Ball for Earth Day Apr 2024 22.96 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 9369/4-22-24AS General Fund Administration Kids Bowling Set for Earth Day Apr 2024 37.18 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 9369/4-22-24AS General Fund Interdepartmental MS Storage & Security Office Subscription Feb 2024 1.00 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 9369/4-22-24AS General Fund City Council Reg Fee League of CA Cities Mayor D. Hawkins-Manuelian Apr 2024 50.00 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 9369/4-22-24AS General Fund City Council Reg Fee Meeting 2024 City Leaders Summit Mayor D. Hawkins-Manuelian Mar 2024 650.00
33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 9369/4-22-24AS General Fund Interdepartmental Social Media Mgmt Tool Subscription Apr 2024 12.99 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 9369/4-22-24AS General Fund Interdepartmental Social Media Mgmt Tool Subscription Apr 2024 30.00 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 9369/4-22-24AS General Fund Administration Supplies for Earth Day Admin Apr 2024 71.08 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 9369/4-22-24AS General Fund Administration Supplies for Earth Day Admin Apr 2024 92.26 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 9369/4-22-24AS General Fund Administration Team Lunch w/MCE Staffs Admin Apr 2024 176.88 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 9369/4-22-24AS General Fund Interdepartmental Zoom Video Communication Subscription 4/12/24 -5/11/24 319.90 33968 IMPAC. GOVERNMENT SERVICES 5/13/2024 9734/4-22-24TOA General Fund Finance Late Payment Charge Apr 2024 51.84 33968 Total 16,397.73
33969 A-A LOCK & ALARM INC 5/16/2024 10991 General Fund DPW-Park Maint. (5) Commercial Keys PW Apr 2024 21.60
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33969 A-A LOCK & ALARM INC 5/16/2024 11101 General Fund DPW-Park Program Keys (2) Stamp, (18) Commercial, (8) Identifier, (2) Wrist Coil PW May 2024 91.67 33969 Total 113.27
33970 ADO PROFESSIONAL SOLUTIONS INC. 5/16/2024 13197525 General Fund DPW-Park Program Event Mgmt Temp Admin Assist D. Barrera HP Park Apr 2024 1,032.00 33970 Total 1,032.00
33971 ALHAMBRA 5/16/2024 21903512041724 General Fund Administration Drinking Water Svcs Admin Mar-Apr 2024 281.68 33971 Total 281.68
33972 AT&T CALNET 3 5/16/2024 000021643226 General Fund Police Radio Circuits BAN#9391080028 PD Apr 2024 1,631.76 33972 AT&T CALNET 3 5/16/2024 000021676610 General Fund Police Radio Circuits BAN#9391061602 PD 4/10/24 -5/9/24 549.96 33972 Total 2,181.72
33973 CALIFORNIA STATE DISBURSEMENT UNIT 5/16/2024 502-05-2024FR General Fund PR Batch 00502.05.2024 Garnishment 323.07 33973 CALIFORNIA STATE DISBURSEMENT UNIT 5/16/2024 502-05-2024NT General Fund PR Batch 00502.05.2024 Garnishment 177.69 33973 Total 500.76
33974
CAL-WEST LIGHTING & SIGNAL MAINTENANCE
INC. 5/16/2024 240343 General Fund DPW-Street Maint. Traffic Signal Svc Call Installed Cabinet Middlefield/Encinal PW Mar 2024 1,680.00 33974
CAL-WEST LIGHTING & SIGNAL MAINTENANCE
INC. 5/16/2024 240343 General Fund DPW-Street Maint.
Traffic Signal Svc Call Re-Established Video Detection Middlefield/Encinal PW Mar 2024 960.00
33974
CAL-WEST LIGHTING & SIGNAL MAINTENANCE
INC. 5/16/2024 240343 General Fund DPW-Street Maint. Traffic Signal Svc Call Repaired Cabinet Middlefield/Encinal PW Mar 2024 376.22 33974 Total 3,016.22
33975 CAPITAL PROGRAM MANAGEMENT INC 5/16/2024 23-13-03 GF Projects Upper Atherton Channel Assessment & Relining Project Apr 2024 7,548.00 33975 Total 7,548.00
33976 CINTAS CORPORATION 5/16/2024 5211317981 General Fund Police First Aid Kit Cabinet Refilled PD May 2024 183.71 33976 Total 183.71
33977 CITY OF REDWOOD CITY 5/16/2024 600006 General Fund Police PM Svc A Explorer Car #14 PD Apr 2024 276.94 33977 CITY OF REDWOOD CITY 5/16/2024 600006 General Fund Police PM Svc A Explorer Car #16 K9 PD Apr 2024 277.12 33977 CITY OF REDWOOD CITY 5/16/2024 600006 General Fund Police Replaced Rear Brake Pads & Rotors, Front & Rear Tires, Spot Light Handle & Light Bulb, Wipers, & Air Filter Explorer Car #16 K9 PD Apr 2024 1,417.48 33977 CITY OF REDWOOD CITY 5/16/2024 600006 General Fund Police Replaced Wipers, Winshield Washer Hose, Rear Tires & Rotate New Tires to Front, TPMS Sensor, Both Front Lower Control Arms, & Wheel Alignment Explorer Car #14 PD Apr 2024 1,339.56
33977 Total 3,311.10
33978 COMCAST BUSINESS 5/16/2024 May-24 General Fund Interdepartmental High Speed Internet Svcs Town 5/10/24 -6/9/2024 230.01 33978 Total 230.01
33979 DELL MARKETING LP 5/16/2024 10740899050 General Fund Police (1) Dell UltraSharp 49 Curved Monitor for Comm Center PD 1,187.62 33979 DELL MARKETING LP 5/16/2024 10740984442 General Fund Interdepartmental Dell ProSupport Mission Critical Tech Support & Assistance 4/3/24 -6/30/24 730.99 33979 DELL MARKETING LP 5/16/2024 10740984442 General Fund Dell ProSupport Mission Critical Tech Support & Assistance 7/1/24 -3/26/25 2,192.96 33979 DELL MARKETING LP 5/16/2024 10740984442 General Fund Interdepartmental PowerEdge R230 Upgrades & Extentions w/Post Standard Support Next Bus Day On-Site Svc & 24 hrs Tech Support 4/3/24 -6/30/24 24.00 33979 DELL MARKETING LP 5/16/2024 10740984442 General Fund PowerEdge R230 Upgrades & Extentions w/Post Standard Support Next Bus Day On-Site Svc & 24 hrs Tech Support 7/1/24 -3/26/25 72.00 33979 DELL MARKETING LP 5/16/2024 10740984442 General Fund Interdepartmental PowerEdge R640 Upgrades & Extentions w/ProSupport Next Bus Day On-Site Svc & 24 hrs Tech Support 4/3/24 -6/30/24 370.40
33979 DELL MARKETING LP 5/16/2024 10740984442 General Fund PowerEdge R640 Upgrades & Extentions w/ProSupport Next Bus Day On-Site Svc & 24 hrs Tech Support 7/1/24 -3/26/25 1,111.21
33979 DELL MARKETING LP 5/16/2024 10743008725 General Fund Police (2) PowerEdge R350 Server -Alarm Upgrade for Comm Center PD 7,334.31
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33979 Total 13,023.48
33980 EMBARCADERO MEDIA 5/16/2024 81057 General Fund DPW-Engineering Legal Ad Bids 2024 Slurry Seal Project PW Apr 2024 1,400.00 33980 EMBARCADERO MEDIA 5/16/2024 81057 General Fund DPW-Engineering Legal Ad Bids 2024 Slurry Seal Project PW Apr 2024 1,400.00 33980 EMBARCADERO MEDIA 5/16/2024 81057 General Fund Planning Legal Ad Noticed Planning Commission Meeting Plng 4/24/24 630.00 33980 Total 3,430.00
33981 FOLGER GRAPHICS INC 5/16/2024 139235 General Fund Administration (5) bx Town Envelopes, (5) bx Window Town Envelopes Admin Mar 2024 628.91 33981 FOLGER GRAPHICS INC 5/16/2024 139572 General Fund Planning (1335) ADU Letter & EPS Mailer-Housing Element Plng Apr 2024 1,728.62 33981 FOLGER GRAPHICS INC 5/16/2024 139803 General Fund Administration (2) Posters Summer Events & Recruitment Admin Apr 2024 158.59 33981 Total 2,516.12
33982 GOYAL SUNDEEP TR 5/16/2024 APW24-00066 General Fund Refund Road Bond Dep APW24-0006, 23 Belbrook 2,500.00 33982 Total 2,500.00
33983 INFINITY TECHNOLOGIES 5/16/2024 2389 General Fund Interdepartmental Contract IT Support Svcs Apr 2024 13,813.75 33983 INFINITY TECHNOLOGIES 5/16/2024 2390 General Fund Police (5) Poles Mount, (6) Outdoor Dome Camera, (3) Fisheye Camera & 5 Yrs Camera License HP Park 35,739.28
33983 Total 49,553.03
33984 INTERWEST CONSULTING GROUP INC 5/16/2024 363583 General Fund Building Contract Bldg & Safety Svcs -55% Rev Bldg Apr 2024 65,247.76 33984 INTERWEST CONSULTING GROUP INC 5/16/2024 363583 General Fund Building Reimb Lease Dell Computer Bldg Apr 2024 (148.92) 33984 INTERWEST CONSULTING GROUP INC 5/16/2024 365341 Special Tax 2023 Street Overlay PM/CM/I Apr 2024 17,640.00 33984 INTERWEST CONSULTING GROUP INC 5/16/2024 365341 General Fund DPW-Engineering ADLP Traffic Study Apr 2024 4,745.00 33984 INTERWEST CONSULTING GROUP INC 5/16/2024 365341 GF Projects Alameda De La Pulgas Taffic & Safety Improvement Apr 2024 12,480.00 33984 INTERWEST CONSULTING GROUP INC 5/16/2024 365341 GF Projects HPP Playground -Design/Sub HP Park Apr 2024 2,720.00 33984 INTERWEST CONSULTING GROUP INC 5/16/2024 365341 GF Projects HPP Playground -Outreach HP Park Apr 2024 1,892.50 33984 INTERWEST CONSULTING GROUP INC 5/16/2024 365341 GF Projects Lloyden Dr Pedestrian Improvement PM/CM/I Apr 2024 4,890.00 33984 INTERWEST CONSULTING GROUP INC 5/16/2024 365341 General Fund Building Surveying & Development Reviews Bldg Apr 2024 438.75 33984 Total 109,905.09
33985 JOHNSON ERICA 5/16/2024 102 General Fund Police (38.75) hrs Consulting Work w/New Support Svc Coordinator E. Madrigal PD 4,843.75 33985 Total 4,843.75
33986 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 5/16/2024 30907200 General Fund City Attorney Town Attorney Retainer Fees Apr 2024 17,731.27 33986 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 5/16/2024 30907209 General Fund City Attorney Town Attorney Other Svcs -Monsanto Apr 2024 390.00 33986 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 5/16/2024 30907210 General Fund City Attorney Town Attorney Other Svcs -Housing Element Apr 2024 4,470.00 33986 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 5/16/2024 30907211 General Fund City Attorney Town Attorney Other Svcs -Abhyanker PRA Request Apr 2024 15,787.50 33986 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 5/16/2024 30907212 General Fund City Attorney Town Attorney Other Svcs -Police Litigation Apr 2024 3,930.00 33986 Total 42,308.77
33987 LEUNG LEO QIN 5/16/2024 20240513001 General Fund Administration Photography Svc -Tree Outside Council Chambers Admin May 2024 240.00 33987 Total 240.00
33988 MCCULLEY STEVE 5/16/2024 May 6-10 2024 General Fund Police Meal FBI National Command Trng chief S. McCulley 5/11/24 45.13 33988 MCCULLEY STEVE 5/16/2024 May 6-10 2024 General Fund Police Meal FBI National Command Trng Chief S. McCulley 5/5/24 22.33 33988 MCCULLEY STEVE 5/16/2024 May 6-10 2024 General Fund Police Meal FBI National Command Trng Chief S. McCulley 5/6/24 31.61 33988 MCCULLEY STEVE 5/16/2024 May 6-10 2024 General Fund Police Meal FBI National Command Trng Chief S. McCulley 5/7/24 26.95 33988 MCCULLEY STEVE 5/16/2024 May 6-10 2024 General Fund Police Meal FBI National Command Trng Chief S. McCulley 5/8/24 21.99 33988 Total 148.01
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 33989 MCE CORPORATION 5/16/2024 2404166 Tennis Fund
Install Material on Fence to Deflect The Noise from Pickleball Court Tennis Court HP Park May 2024 5,710.66
33989 Total 5,710.66
33990 MCWRIGHT MATT 5/16/2024 May 3 2024 General Fund Police Coffee/Donuts for ADAPT Meeting 5/3/24 38.45 33990 Total 38.45
33991 METROPOLITAN PLANNING GROUP 5/16/2024 2004486 General Fund Planning Planning Svc -Objective Design Standards Plng Apr 2024 9,835.00 33991 Total 9,835.00
33992 METZGER DAVID 5/16/2024 May 9-11 2024 General Fund Police Meal SLI Session #3/8 Trng D. Metzger PD 5/10/24 38.94 33992 METZGER DAVID 5/16/2024 May 9-11 2024 General Fund Police Meal SLI Session #3/8 Trng D. Metzger PD 5/10/24 16.58 33992 METZGER DAVID 5/16/2024 May 9-11 2024 General Fund Police Meal SLI Session #3/8 Trng D. Metzger PD 5/11/24 20.12 33992 METZGER DAVID 5/16/2024 May 9-11 2024 General Fund Police Meal SLI Session #3/8 Trng D. Metzger PD 5/8/24 35.40 33992 METZGER DAVID 5/16/2024 May 9-11 2024 General Fund Police Meal SLI Session #3/8 Trng D. Metzger PD 5/9/24 22.31 33992 METZGER DAVID 5/16/2024 May 9-11 2024 General Fund Police Meal SLI Session #3/8 Trng D. Metzger PD 5/9/24 16.58 33992 METZGER DAVID 5/16/2024 May 9-11 2024 General Fund Police Meal SLI Session #3/8 Trng D. Metzger PD 5/9/24 9.16 33992 METZGER DAVID 5/16/2024 May 9-11 2024 General Fund Police Meal SLI Session #3/8 Trng D. Metzger PD 5/9/24 10.78 33992 Total 169.87
33993 MID-PENINSULA ANIMAL HOSPITAL 5/16/2024 785220 General Fund Police Office Visit K9 Maverick I. Davidovich PD 4/12/24 80.00 33993 Total 80.00
33994 MUNISERVICES LLC 5/16/2024 INV06-018712 General Fund Finance Business License Processing Fin Apr 2024 975.00 33994 Total 975.00
33995 MYERS-STEVENS & TOOHEY CO. INC. 5/16/2024 1420932 General Fund Police Long-Term Disability Ins PD Jun 2024 355.00 33995 MYERS-STEVENS & TOOHEY CO. INC. 5/16/2024 1420932 General Fund Police Short-Term Disability Ins PD Jun 2024 355.00 33995 Total 710.00
33996 NANONATION INC. 5/16/2024 28867 General Fund Interdepartmental Installed Overage Digital Display Board Admin Lobby May 2024 608.76 33996 Total 608.76
33997 ODP BUSINESS SOLUTIONS LLC 5/16/2024 364291407001 General Fund Administration (1) pk Book Field Memo Pocket Admin Apr 2024 107.18 33997 Total 107.18
33998 PATRICK HAWKINS PRINTING INC. 5/16/2024 20678 General Fund Police (250) Business Cards D. Andruha PD May 2024 68.59 33998 PATRICK HAWKINS PRINTING INC. 5/16/2024 20679 General Fund Administration (250) Business Cards C. Soria Mendoza Admin May 2024 68.59 33998 PATRICK HAWKINS PRINTING INC. 5/16/2024 20687 General Fund City Council (250) Business Cards Council Member B. Widmer May 2024 63.13 33998 PATRICK HAWKINS PRINTING INC. 5/16/2024 20691 General Fund City Council (250) Business Cards Re-Print Council Member B. Widmer May 2024 68.59 33998 Total 268.90
33999 PENINSULA UNIFORMS & EQUIPMENT 5/16/2024 206869 General Fund Police Uniforms -(2) Name Plate, (2) Mace Holder K. Pronske PD Apr 2024 105.26 33999 PENINSULA UNIFORMS & EQUIPMENT 5/16/2024 206911 General Fund Police Uniforms -(3) Mace Holder Open, (3) Mace Holder K. McDonald PD Apr 2024 175.53 33999 PENINSULA UNIFORMS & EQUIPMENT 5/16/2024 207012 General Fund Police Uniforms -(1) Belt Duty E. Rivera PD Apr 2024 65.87 33999 PENINSULA UNIFORMS & EQUIPMENT 5/16/2024 207035 General Fund Police Uniforms -(1) Mace Holder M. Mijangos PD Apr 2024 39.50 33999 PENINSULA UNIFORMS & EQUIPMENT 5/16/2024 207330 General Fund Police Uniforms -(3) Hat Flexfit/Adjustable, (2) Hat Embroided Name/Text K.
Pronske PD Apr 2024 106.19
33999 Total 492.35
34000 PET FOOD EXPRESS 5/16/2024 54-2404SJ General Fund Police (1) Poobags, (2) Dog Food, (1) Liquid Fresh K9 Jessie D. Romero PD Apr 2024 108.24 34000 PET FOOD EXPRESS 5/16/2024 72-2405SEQ General Fund Police (2) Poobags, (1) Dog Food K9 Maverick I. Davidovich May 2024 37.87 34000 Total 146.11
34001 PG&E 5/16/2024 56788311910/Apr 2024 General Fund DPW-Park Program Activity Bldg 150 Watkins 3/29/24 -4/28/24 420.84 34001 PG&E 5/16/2024 56788311910/Apr 2024 General Fund DPW-Park Program Modular Bldg 150 Watkins 3/29/24 -4/28/24 868.55 34001 PG&E 5/16/2024 56788311910/Apr 2024 General Fund DPW-Park Maint. Pump150 Watkins 3/29/24 -4/28/24 427.88 34001 PG&E 5/16/2024 56788311910/Apr 2024 General Fund DPW-Street Maint. Signal Marsh-Middlefield 3/26/24 -4/24/24 83.63 34001 PG&E 5/16/2024 56788311910/Apr 2024 General Fund DPW-Street Maint. Signal Middlefield-Oak Grove 3/26/24 -4/24/24 101.09
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34001 PG&E 5/16/2024 56788311910/Apr 2024 General Fund DPW-Street Maint. Street Lights 3/30/24 -4/30/24 5,484.25 34001 PG&E 5/16/2024 PGE-MTPL/Apr2024 General Fund DPW-Park Maint. Acct0896302362-0 160 Watkins (Gilmore House) 3/25/24 -4/23/24 177.05 34001 PG&E 5/16/2024 PGE-MTPL/Apr2024 General Fund DPW-Street Maint. Acct3457969588-2 El Camino/Atherton Signal 3/23/24 -4/23/24 162.17 34001 PG&E 5/16/2024 PGE-MTPL/Apr2024 General Fund DPW-Street Maint. Acct8029699924-8 330 El Camino (Beacon Lights) 3/21/24 -4/19/24 58.90 34001 PG&E 5/16/2024 PGE-MTPL/Apr2024 General Fund DPW-Street Maint. Acct9291302548-9 Dinkelspiel (Corp Ofc/Storage) 3/22/24 -4/22/24 102.08 34001 Total 7,886.44
34002 POWERPLAN 5/16/2024 1072469 General Fund DPW-Street Maint.
Backhoe Svcs Change Engine Oil/Filter, Fuel/Air Filter, Hydraulic Oil, Filter/Breather, Transmission Oli/Filter, Replace both Cap Filter & Tube PW May 2024 22,063.42
34002 Total 22,063.42
34003 SAN FRANCISCO DAILY L.L.C. 5/16/2024 87060 General Fund Planning Legal Ad Daily Post Housing Element Workshop Plng Jan 2024 187.50 34003 SAN FRANCISCO DAILY L.L.C. 5/16/2024 88125 General Fund Administration Legal Ad Daily Post Atherton Annual Earth Day Festival Apr 2024 146.25 34003 Total 333.75
34004 SAN JOSE BMW/VESPA 5/16/2024 277229 General Fund Police Renew Rear Tire 2023 BMW PD May 2024 462.65 34004 Total 462.65
34005 SAN MATEO CNTY FORENSIC LAB 5/16/2024 PS-INV104536 General Fund Police Forensic Lab Svc (3) Sexual Assault Kit DNA Analysis, (7) hr Analysis, (1) Phlebotomy Svc PD Apr 2024 2,383.00
34005 Total 2,383.00
34006 SAN MATEO CNTY INFO SERV DEPT 5/16/2024 1YAT12404 General Fund Police (2) Microwave Mux DSO PD Apr 2024 164.51 34006 Total 164.51
34007
SAN MATEO CNTY PUBLIC SAFETY
COMMUNICATIONS 5/16/2024 ATPD-MSS 24-04 General Fund Police (1) Message Switch PD Apr-Jun 2024 3,225.00 34007 Total 3,225.00
34008 SILICON VALLEY BICYCLE COALITION 5/16/2024 2254 General Fund Administration Bike Valet Service at Atherton Earth Day Festival 4/21/24 2,000.00 34008 Total 2,000.00
34009
STATE OF CALIFORNIA DEPARTMENT OF
JUSTICE 5/16/2024 732497 General Fund Police (1) Fingerprint E. Dalby May 2024 32.00 34009 Total 32.00
34010 SUTTER STEVEN 5/16/2024 244013 General Fund Police (12) NexGard X-Large K9 Jessie D. Romero Apr 2024 259.08 34010 Total 259.08
34011 SWANK MOTION PICTURES INC 5/16/2024 BO 2229025 General Fund Summer Series Movie Lic Fee -Arthur The King HP Park 7/19/24 425.00 34011 SWANK MOTION PICTURES INC 5/16/2024 BO 2229025 General Fund Administration Summer Series Movie Lic Fee -Migration HP Park 6/28/24 425.00 34011 Total 850.00
34012 TAM HENRY 5/16/2024 May 13. 2024 General Fund Police Commuter Lunch Driver Trng EVOC H. Tam PD 5/8/24 18.00 34012 TAM HENRY 5/16/2024 May 13. 2024 General Fund Police Mileage Driver Trng EVOC H. Tam PD 5/8/24 50.92 34012 Total 68.92
34013 TERRYBERRY 5/16/2024 140914 General Fund Administration (1) Cert Kit Gold 30 Yrs Svc Honor D. Metzger Admin Mar 2024 74.52 34013 Total 74.52
34014 TONY'S CLEAN TEAM LLC 5/16/2024 15-3836 General Fund DPW-Park Maint. (16) hrs Handyman Svcs to Hang the Art Work Main House HP Park Mar 2024 1,072.00 34014 TONY'S CLEAN TEAM LLC 5/16/2024 15-3836 General Fund DPW-Park Maint. Janitorial Maint Svcs HP Park 3/12/24 -4/11/24 3,220.00 34014 TONY'S CLEAN TEAM LLC 5/16/2024 15-3836 Library Fund Janitorial Maint Svcs Library 3/12//24 -4/11/24 4,745.00 34014 TONY'S CLEAN TEAM LLC 5/16/2024 15-3836 General Fund DPW-Building Maint. Janitorial Maint Svcs Town 3/12/24 -4/11/24 9,457.00 34014 Total 18,494.00
34015 TOSHIBA FINANCIAL SERVICES 5/16/2024 36554468 General Fund Administration Lease Toshiba e-Studio 5516ACT Copier Admin May 2024 1,418.49 34015 Total 1,418.49
34016 TRIPEPI SMITH & ASSOCIATES INC. 5/16/2024 12045 General Fund Police Graphic Arts Svcs Police Dept Annual Report PD 2/21/24 -3/27/24 3,883.75 34016 TRIPEPI SMITH & ASSOCIATES INC. 5/16/2024 12045 General Fund Planning Website Content Development & Gen Account Support -Campaign for the Town's Housing Element Plng Mar 2024 277.50
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34016 Total 4,161.25
34017 WILLDAN ENGINEERING 5/16/2024 00627724 Special Tax 2022 Annual CIP Pavement Rehab Project Apr 2024 1,581.00 34017 WILLDAN ENGINEERING 5/16/2024 00627725 GF Projects Selby Bicycle Ln Improvements Project Apr 2024 803.00 34017 Total 2,384.00
34018 ALHAMBRA 5/23/2024 21903512051524 General Fund Administration Drinking Water Admin 4/19/24 -5/3/24 189.83 34018 Total 189.83
34019 AT&T MOBILITY 5/23/2024 287287388102X05 General Fund Police Data Mobile Comm PD 4/12/24 -5/11/24 1,960.27 34019 Total 1,960.27
34020 BAE URBAN ECONOMICS INC. 5/23/2024 2695-Apr24 General Fund Planning Atherton Inclusionary Feasibility Study Plng Apr 2024 8,704.00 34020 Total 8,704.00
34021 BRINK'S INCORPORATED 5/23/2024 6393773 General Fund Finance Armored Transportation Services Fin Feb 2024 5.70 34021 BRINK'S INCORPORATED 5/23/2024 6470501 General Fund Finance Armored Transportation Services Fin Mar 2024 58.51 34021 BRINK'S INCORPORATED 5/23/2024 6544408 General Fund Finance Armored Transportation Services Fin Apr 2024 17.10 34021 BRINK'S INCORPORATED 5/23/2024 12605041 General Fund Finance Armored Transportation Services Fin May 2024 309.04 34021 Total 390.35
34022 CAL MOTO 5/23/2024 033229/1 General Fund Police Renew Battery Look Up 2019 BMW Vin #34205 PD May 2024 283.11 34022 CAL MOTO 5/23/2024 3033155/2 General Fund Police
Replaced Clutch, Oil Change, Renew Rear Brake Pads 2019 BMW Vin #34205 PD May 2024 2,127.43
34022 Total 2,410.54
34023 CITRIX SYSTEMS INC. 5/23/2024 440000722234 General Fund Building (25) Sharefile Premium Renewal Bldg May-Jun 2024 625.00 34023 CITRIX SYSTEMS INC. 5/23/2024 440000722234 General Fund (25) Sharefile Premium Renewal Bldg/Plng Jul 2024 -May 2025 6,250.00 34023 CITRIX SYSTEMS INC. 5/23/2024 440000722234 General Fund Planning (25) Sharefile Premium Renewal Plng May-Jun 2024 625.00 34023 Total 7,500.00
34024 CMS SOLUTIONS 5/23/2024 2402026-IN General Fund Interdepartmental Headseat Installation for Ext 577 Apr 2024 115.00 34024 Total 115.00
34025 DE LAGE LANDEN FINANCIAL SERVICES INC. 5/23/2024 82600988 General Fund Police Lease Sharp BP-70M36 Copier PD May 2024 236.12 34025 Total 236.12
34026 DEGOLIA RICK 5/23/2024 80 General Fund Administration Leaf Blower Rebate R. DeGolia Admin May 2024 219.74 34026 Total 219.74
34027 FOLGER GRAPHICS INC 5/23/2024 139223 General Fund Administration (2675) Athertonian Newsletters Spring 2024 3,303.58 34027 FOLGER GRAPHICS INC 5/23/2024 139800 General Fund Planning (2655) Postcards Safety Element Workshop Plng 5/13/24 1,719.08 34027 Total 5,022.66
34028 KIM TURNER LLC 5/23/2024 Invoice-4877 General Fund Police Reg Fee Communications Trng D. Allen PD 6/21/24 749.00 34028 Total 749.00
34029 LIEBERT CASSIDY WHITMORE 5/23/2024 253998 General Fund Police Professional Law Svcs Re: Advice Officer PD Oct 2023 1,053.00 34029 Total 1,053.00
34030 METROPOLITAN PLANNING GROUP 5/23/2024 2004491 General Fund Planning Contract Planning Svcs Plng Apr 2024 160,144.09 34030 METROPOLITAN PLANNING GROUP 5/23/2024 2004492 General Fund Planning Housing Element Update Plng Apr 2024 21,307.95 34030 METROPOLITAN PLANNING GROUP 5/23/2024 2004493 General Fund Planning ADU Ordinance Update Plng Apr 2024 8,222.50 34030 Total 189,674.54
34031
OCCUPATIONAL HEALTH CENTERS OF CA A
MEDICAL CORP. 5/23/2024 83053640 General Fund Police
Police Audiogram, Physical Exam, TB & Pulmonary Test Code Enf E. Dalby PD May 2024 578.00
34031 Total 578.00
34032 ODP BUSINESS SOLUTIONS LLC 5/23/2024 365245900001 General Fund Administration (1) bx Badge Clip, (2) dz Black/Blue Pen Admin May 2024 71.66 34032 ODP BUSINESS SOLUTIONS LLC 5/23/2024 365532197001 General Fund Administration (3) ct Paper Admin May 2024 152.64 34032 Total 224.30
34033 PRI MANAGEMENT GROUP 5/23/2024 26492 General Fund Police CA PRA On-Site Trng J. Frew PD 6/11/2024 319.00 34033 PRI MANAGEMENT GROUP 5/23/2024 26492 General Fund Police CA PRA On-Site Trng K. Cisco PD 6/11/2024 239.25
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34033 Total 558.25
34034 SANDHU HARPREET 5/23/2024 79 General Fund Administration Leaf Blower Rebate H. Sandhu Admin May 2024 250.00 34034 Total 250.00
34035 SHEN BIN 5/23/2024 BP20-00801 General Fund Refund 2nd Utility Dep BP20-00801, 357 Walsh 5,000.00 34035 Total 5,000.00
34036 TELECOMMUNICATIONS ENGINEERING 5/23/2024 48788 General Fund Police Facilities Mgmt & Maint Public Safety Comm Center PD May 2024 2,603.50 34036 Total 2,603.50
34037 TERRYBERRY 5/23/2024 Q29727 General Fund Administration Employee Award 10 Yrs Svc (1) G-47 Galaxy Tab Lite S. Bentz-Dal PW Apr 2024 377.14
34037 Total 377.14
34038 WALLACE SCOTT 5/23/2024 81 General Fund Administration Leaf Blower Rebate S. Wallace Admin May 2024 237.33 34038 Total 237.33
34039 BARTZ CAROL 5/30/2024 82 General Fund Administration Leaf Blower Rebate C. Bartz Admin May 2024 250.00 34039 Total 250.00
34040 BIANCHINI'S CATERING 5/30/2024 47663 General Fund Police Catering Svcs (20) Breakfast for PD Trng 5/29/24 377.34 34040 Total 377.34
34041 CALIFORNIA STATE DISBURSEMENT UNIT 5/30/2024 503-05-2024FR General Fund PR Batch 00503.05.2024 Garnishment 323.07 34041 CALIFORNIA STATE DISBURSEMENT UNIT 5/30/2024 503-05-2024NT General Fund PR Batch 00503.05.2024 Garnishment 177.69 34041 Total 500.76
34042 DE LAGE LANDEN FINANCIAL SERVICES INC. 5/30/2024 82362220 General Fund Police Lease Sharp BP-4071 Copier PD Apr 2024 286.84 34042 DE LAGE LANDEN FINANCIAL SERVICES INC. 5/30/2024 82573041 General Fund Police Lease Sharp BP-4071 Copier PD May 2024 255.83 34042 Total 542.67
34043 DUCKY'S CAR WASH LLC 5/30/2024 50902457358 General Fund Police Car Wash Svcs PD Apr 2024 206.82 34043 Total 206.82
34044 FASTSIGNS OF REDWOOD CITY 5/30/2024 395-53447 General Fund Police (2) Alarm Sign PD Apr 2024 38.46 34044 Total 38.46
34045 FRANCHISE TAX BOARD 5/30/2024 503-05-2024 General Fund PR Batch 00503.05.2024 FTB-Earning Withholding Order 75.00 34045 Total 75.00
34046 GOLDEN STATE LUMBER 5/30/2024 3901085 General Fund Police (280) Ipe Hardwood for PD Trailer May 2024 1,463.49 34046 Total 1,463.49
34047 INFINITY TECHNOLOGIES 5/30/2024 2228 General Fund Interdepartmental Contract IT Support Svcs Feb 2024 13,813.75 34047 Total 13,813.75
34048 INTERNATIONAL CODE COUNCIL INC. 5/30/2024 May 28 2024 General Fund Police Certified App Fee American Assoc of Code Enforcement Officer L. Daley PD May 2024 50.00
34048 Total 50.00
34049 INTERNATIONAL MUSICIANS LEAGUE INC 5/30/2024 May 22 2024 General Fund Concert in the Park Performer -Lucky Devils Band 8/10/24 843.00 34049 Total 843.00
34050 JOE A. GONSALVES & SON 5/30/2024 161661 General Fund Administration RPPG/Professional Legislative Svcs May 2024 4,000.00 34050 Total 4,000.00
34051 LANGUAGE TESTING INTERNATIONAL INC. 5/30/2024 L86797-IN General Fund Administration Spanish Language Testing E. Madrigal PD May 2024 145.00 34051 Total 145.00
34052 MCE CORPORATION 5/30/2024 2402029 GF Projects Painting including Prep, labor & Materials Fees 2,787.89 34052 MCE CORPORATION 5/30/2024 2402029 Tennis Fund
Pickleball Sound Blocking Materials -Forest Green Fencing Transom/Gate Covers Tennis Court HP Park 25,662.42
34052 Total 28,450.31
34053 ODP BUSINESS SOLUTIONS LLC 5/30/2024 356461386001 General Fund Police (1) pk Marker, (2) pk AA Battery, (1) pk Post-it, (2) bx Envelope, (2) bx Coffee, (1) ct Creamer PD May 2024 214.06
34053 Total 214.06
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34054
PITNEY BOWES GLOBAL FINANCIAL SERVICES
LLC 5/30/2024 3106654285 General Fund Interdepartmental Lease USPS Digital Mailing System Post Office 3/30/24 -6/29/24 752.49 34054 Total 752.49
34055 PLAN JPA 5/30/2024 INV0007 General Liability Fund Gen Liability Claim #4A230521TQH Apr 2024 623.50 34055 Total 623.50
34056 QUENCH USA INC. 5/30/2024 INV07486654 General Fund Police Drinking Water Svcs PD 6/1/24 -6/30/24 125.19 34056 Total 125.19
34057 ROODMAN JEFF 5/30/2024 83 General Fund Administration Leaf Blower Rebate J. Roodman Admin May 2024 250.00 34057 Total 250.00
34058 TAYLOR JEFF 5/30/2024 May 23 2024 General Fund Police Commuter Lunch Ghost Guns Training J.Taylor 5/23/24 18.00 34058 Total 18.00
34059 TELECOMMUNICATIONS ENGINEERING 5/30/2024 48811 General Fund Police Relocate FS04 Radio to New Cabinet, Install Power Supply & Batteries,New Antenna on Pole, CAT-5 Exterior Cable, & Rack Fan Kit -Shared Cost w/Menlo Park PD 4,959.69
34059 Total 4,959.69
34060 WAGEWORKS INC. 5/30/2024 INV6582744 General Fund Police FSA & Dep Care Compliance Fee PD May 2024 188.60 34060 Total 188.60
Grand Total 997,842.60