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 $ 1,208,355
July $ 3,336,861 $ 3,169,593 $ 3,965,335
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 $ 13,668,768
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 $1,208,355 $3,965,335 $-
$1,000,000
$2,000,000
$3,000,000
$4,000,000
$5,000,000
$6,000,000
$7,000,000
$8,000,000
TOWN OF ATHERTON
3-YEAR MONTHLY CLAIMS CHART
ITEM NO. 9
TOWN OF ATHERTON
CLAIMS LIST JULY 2024
Previous Yr.
July 2024 July 2023
A/P Checks (#34188-34339)
Payroll Checks (#633-633)
Direct Deposit - Payroll
Electronic Transfer - A/P & Payroll
Amount
$ 1,688,299
822
396,215
1,879,999
Amount
$1,218,331
4,159
390,327
1,556,776
JULY 2024 Total $ 3,965,335 $3,169,593
I, George Rodericks, City Manager of the Town of Atherton, do hereby certify that the demand listed above, check numbers 633-633 (payroll), and 34188-34339 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 3,965,335 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 633-633 (payroll), and 34188-34339 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 3,965,335 are true and correct and are authorized for payment. _______________________________
D. Hawkins-Manuelian
Mayor, Town of Atherton
SOURCE OF FUNDS
July 2024 July 2023
101 General Fund $ 2,797,911 $2,532,753
105 Tennis Fund 8,500 815
201 Special Tax 20,378 18,361
202 Measure A 2,863 15,525
203 Gas Tax 4,005
205 Measure W 100,805
213 Library Fund 23,829 14,260
221 Refuse Rate Stabilization Fund 190
401 GF Projects 894,547 66,381
406 Facilities Construction 1,971
610 Equipment Replacement 73,410
614 Worker’s Comp Insurance 36,825
615 General Liability Fund 509,422
616 Employee Benefits Funds 6,267 5,910
TOTAL $ 3,965,335 $3,169,593
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34188 AFLAC 7/5/2024 501-06-2024 General Fund PR Batch 00501.06.2024 Aflac Accident (Pre-Tax) 228.42 34188 AFLAC 7/5/2024 501-06-2024 General Fund PR Batch 00501.06.2024 Aflac Cancer Ins(Pre-Tax) 48.51 34188 AFLAC 7/5/2024 501-06-2024 General Fund PR Batch 00501.06.2024 Aflac Dental Plan (Pre-Tax) 28.02 34188 AFLAC 7/5/2024 501-06-2024 General Fund PR Batch 00501.06.2024 Aflac Hosp. Conf. Id (Pre-Tax) 64.32 34188 AFLAC 7/5/2024 501-06-2024 General Fund PR Batch 00501.06.2024 Aflac Hosp.Conf.Id (After-Tax) 19.26 34188 AFLAC 7/5/2024 501-06-2024 General Fund PR Batch 00501.06.2024 Aflac Life Emp (After -Tax) 38.40 34188 AFLAC 7/5/2024 501-06-2024 General Fund PR Batch 00501.06.2024 Aflac Speci Health (After-Tax) 6.63 34188 AFLAC 7/5/2024 501-06-2024 General Fund PR Batch 00501.06.2024 Aflac Speci Health (Pre-Tax) 53.34 34188 AFLAC 7/5/2024 501-06-2024 General Fund PR Batch 00501.06.2024 Aflac STD (After-Tax) 541.32 34188 AFLAC 7/5/2024 501-06-2024 General Fund PR Batch 00501.06.2024 Aflac Vision Plan(Pre-Tax) 16.99 34188 AFLAC 7/5/2024 502-06-2024 General Fund PR Batch 00502.06.2024 Aflac Accident (Pre-Tax) 228.42 34188 AFLAC 7/5/2024 502-06-2024 General Fund PR Batch 00502.06.2024 Aflac Cancer Ins(Pre-Tax) 48.51 34188 AFLAC 7/5/2024 502-06-2024 General Fund PR Batch 00502.06.2024 Aflac Dental Plan (Pre-Tax) 28.02 34188 AFLAC 7/5/2024 502-06-2024 General Fund PR Batch 00502.06.2024 Aflac Hosp. Conf. Id (Pre-Tax) 64.32 34188 AFLAC 7/5/2024 502-06-2024 General Fund PR Batch 00502.06.2024 Aflac Hosp.Conf.Id (After-Tax) 19.26 34188 AFLAC 7/5/2024 502-06-2024 General Fund PR Batch 00502.06.2024 Aflac Life Emp (After -Tax) 38.40 34188 AFLAC 7/5/2024 502-06-2024 General Fund PR Batch 00502.06.2024 Aflac Speci Health (After-Tax) 6.63 34188 AFLAC 7/5/2024 502-06-2024 General Fund PR Batch 00502.06.2024 Aflac Speci Health (Pre-Tax) 53.34 34188 AFLAC 7/5/2024 502-06-2024 General Fund PR Batch 00502.06.2024 Aflac STD (After-Tax) 541.32 34188 AFLAC 7/5/2024 502-06-2024 General Fund PR Batch 00502.06.2024 Aflac Vision Plan(Pre-Tax) 16.99 34188 Total 2,090.42
34189 ALPINE MECHANICAL SERVICE COMPANY INC. 7/5/2024 i10619 General Fund DPW-Park Maint.
Svc Call Replaced Broken Wire Terminal Connector Classroom #4 Play School HP Park May 2024 580.00
34189 Total 580.00
34190 ASSOCIATION OF BAY AREA GOVERNMENT 7/5/2024 V03234 General Fund DPW-Park Program 150 Watkins 3/26/2 -5/23/24 73.74 34190 ASSOCIATION OF BAY AREA GOVERNMENT 7/5/2024 V03234 General Fund DPW-Park Program 150 Watkins HP Activity Bldg 3/26/24 -5/23/24 37.08 34190 ASSOCIATION OF BAY AREA GOVERNMENT 7/5/2024 V03234 General Fund DPW-Park Program 150 Watkins HPActivity Bldg TrueUp Allocation 3/26/24 - 5/23/24 58.40
34190 ASSOCIATION OF BAY AREA GOVERNMENT 7/5/2024 V03234 General Fund DPW-Park Program 150 Watkins True-Up Allocation 3/26/24 -5/23/24 58.40 34190 ASSOCIATION OF BAY AREA GOVERNMENT 7/5/2024 V03234 General Fund DPW-Park Maint. 160 Watkins (GH) True-Up Allocation 3/26/24 -5/23/24 58.40 34190 ASSOCIATION OF BAY AREA GOVERNMENT 7/5/2024 V03234 General Fund DPW-Park Maint. 160 Watkins (Gilmore House) 3/26/24 -5/23/24 435.90 34190 ASSOCIATION OF BAY AREA GOVERNMENT 7/5/2024 V03234 General Fund DPW-Street Maint. 99 Dinkenspiel Corp Yard 3/26/24-5/23/24 3.27 34190 ASSOCIATION OF BAY AREA GOVERNMENT 7/5/2024 V03234 General Fund DPW-Street Maint. 99 Dinkenspiel Corp Yard True-Up 3/26/24 -5/23/24 58.40 34190 Total 783.59
34191 CAL WATER SERVICE 7/5/2024 4726166666/May2024 General Fund DPW-Park Program 150 Watkins (Fire Protection) 5/1/24 -5/31/24 36.86 34191 CAL WATER SERVICE 7/5/2024 4726166666/May2024 General Fund DPW-Park Program 150 Watkins (Little League/Drinking Fountain) 4/24/24 -5/22/24 512.09 34191 CAL WATER SERVICE 7/5/2024 4726166666/May2024 General Fund DPW-Park Program 150 Watkins 4/24/24 -5/22/24 608.23 34191 CAL WATER SERVICE 7/5/2024 4726166666/May2024 General Fund Administration 80 Fair Oaks (2 Meter) Admin 4/3/24 -5/1/24 31.71 34191 CAL WATER SERVICE 7/5/2024 4726166666/May2024 General Fund Building 80 Fair Oaks (2 Meter) Bldg 4/3/24 -5/1/24 31.71 34191 CAL WATER SERVICE 7/5/2024 4726166666/May2024 General Fund Police 80 Fair Oaks (2 Meter) PD 4/3/24 -5/1/24 295.86 34191 CAL WATER SERVICE 7/5/2024 4726166666/May2024 General Fund Planning 80 Fair Oaks (2 Meter) Plng 4/3/24 -5/1/24 31.71 34191 CAL WATER SERVICE 7/5/2024 4726166666/May2024 General Fund DPW-Engineering 80 Fair Oaks (2 Meter) PW 4/3/24 -5/1/24 31.71 34191 CAL WATER SERVICE 7/5/2024 4726166666/May2024 General Fund Administration 80 Fair Oaks Admin 4/3/24 -5/1/24 35.15 34191 CAL WATER SERVICE 7/5/2024 4726166666/May2024 General Fund Building 80 Fair Oaks Bldg 4/3/24 -5/1/24 35.15 34191 CAL WATER SERVICE 7/5/2024 4726166666/May2024 General Fund Police 80 Fair Oaks PD 4/3/24 -5/1/24 328.08 Checks by Date - Detail by Check Number
For the Month of July 2024
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34191 CAL WATER SERVICE 7/5/2024 4726166666/May2024 General Fund Planning 80 Fair Oaks Plng 4/3/24 -5/1/24 35.15 34191 CAL WATER SERVICE 7/5/2024 4726166666/May2024 General Fund DPW-Engineering 80 Fair Oaks PW 4/3/24 -5/1/24 35.15 34191 CAL WATER SERVICE 7/5/2024 4726166666/May2024 General Fund DPW-Street Maint. Alameda/Atherton 4/3/24 -5/1/24 284.73 34191 CAL WATER SERVICE 7/5/2024 4726166666/May2024 General Fund DPW-Street Maint. El Camino Real M#62327517 4/3/24 -5/1/24 284.73 34191 CAL WATER SERVICE 7/5/2024 4726166666/May2024 General Fund DPW-Street Maint. El Camino Real M#62514200 4/24/24 -5/22/24 286.33 34191 CAL WATER SERVICE 7/5/2024 4726166666/May2024 Measure W Temp Library CCAP (Irrigation) 4/3/24 -5/1/24 2,361.48 34191 Total 5,265.83
34192 CARR ROBERT 7/5/2024 101 General Fund Administration Leaf Blower Rebate R. Carr Admin Jul 2024 250.00 34192 Total 250.00
34193 COMPILE INC. 7/5/2024 3098046 General Fund Police Therapy Svcs for Wellness & Mental Health PD Jun 2024 255.00 34193 Total 255.00
34194 CORODATA SHREDDING INC. 7/5/2024 DN1470762 General Fund Administration Shredding Svcs Admin Apr 2024 49.71 34194 CORODATA SHREDDING INC. 7/5/2024 DN1475087 General Fund Administration Shredding Svcs Admin May 2024 49.71 34194 Total 99.42
34195 DAVIDOVICH IGOR 7/5/2024 Jan15-Mar 7 24 General Fund Police Commuter Lunch Basic K9 Handler Trng I. Davidovich PD
1/22/24 18.00
34195 DAVIDOVICH IGOR 7/5/2024 Jan15-Mar 7 24 General Fund Police Commuter Lunch Basic K9 Handler Trng I. Davidovich PD
1/23/24 18.00
34195 DAVIDOVICH IGOR 7/5/2024 Jan15-Mar 7 24 General Fund Police Commuter Lunch Basic K9 Handler Trng I. Davidovich PD
1/29/24 18.00
34195 DAVIDOVICH IGOR 7/5/2024 Jan15-Mar 7 24 General Fund Police Commuter Lunch Basic K9 Handler Trng I. Davidovich PD
1/30/24 16.89
34195 DAVIDOVICH IGOR 7/5/2024 Jan15-Mar 7 24 General Fund Police Commuter Lunch Basic K9 Handler Trng I. Davidovich PD
1/31/24 18.00
34195 DAVIDOVICH IGOR 7/5/2024 Jan15-Mar 7 24 General Fund Police Commuter Lunch Basic K9 Handler Trng I. Davidovich PD
2/14/24 17.35
34195 DAVIDOVICH IGOR 7/5/2024 Jan15-Mar 7 24 General Fund Police Commuter Lunch Basic K9 Handler Trng I. Davidovich PD
2/19/24 18.00
34195 DAVIDOVICH IGOR 7/5/2024 Jan15-Mar 7 24 General Fund Police Commuter Lunch Basic K9 Handler Trng I. Davidovich PD
2/21/24 18.00
34195 DAVIDOVICH IGOR 7/5/2024 Jan15-Mar 7 24 General Fund Police Commuter Lunch Basic K9 Handler Trng I. Davidovich PD
2/28/24 17.17
34195 DAVIDOVICH IGOR 7/5/2024 Jan15-Mar 7 24 General Fund Police Commuter Lunch Basic K9 Handler Trng I. Davidovich PD 2/6/24 16.73 34195 DAVIDOVICH IGOR 7/5/2024 Jan15-Mar 7 24 General Fund Police Commuter Lunch Basic K9 Handler Trng I. Davidovich PD 2/7/24 18.00 34195 DAVIDOVICH IGOR 7/5/2024 Jan15-Mar 7 24 General Fund Police Commuter Lunch Basic K9 Handler Trng I. Davidovich PD 2/8/24 18.00 34195 DAVIDOVICH IGOR 7/5/2024 Jan15-Mar 7 24 General Fund Police Commuter Lunch Basic K9 Handler Trng I. Davidovich PD 3/4/24 18.00 34195 DAVIDOVICH IGOR 7/5/2024 Jan15-Mar 7 24 General Fund Police Mileage Basic K9 Handler Trng I. Davidovich PD 1/15/24 -3/7/24 960.51 34195 Total 1,190.65
34196 DYNASTY CLEANERS 7/5/2024 24-Jun General Fund Police Uniforms Dry Cleaning Svcs PD Jun 2024 739.10 34196 Total 739.10
34197 FERRERO CARL 7/5/2024 104 General Fund Administration Leaf Blower Rebate C. Ferrero Admin Jul 2024 196.68 34197 Total 196.68
34198 FOLGER GRAPHICS INC 7/5/2024 140380 General Fund Police (200) Gloss Book Hate Crime Info Sheet PD Jun 2024 125.78 34198 Total 125.78
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34199 INTERNATIONAL TELE-PATH 7/5/2024 SI-267576 Equipment Replacement Install Alarm & Door Popper Kit, Cooling Fan Kit, Door Actuator, Transport System K9 Vehicle (Funds by Resident) PD 14,600.30 34199 Total 14,600.30
34200 IRON MOUNTAIN INC 7/5/2024 JNZV282 General Fund Police Onsite Shredding Svc PD 5/29/24 -6/25/24 320.32 34200 Total 320.32
34202 MAGAMI BOBBY 7/5/2024 Jun 12-13 2024 General Fund Police Commuter Lunch IA & OIS Investigations Trng B. Magami PD 6/13/24 18.00
34202 MAGAMI BOBBY 7/5/2024 Jun 12-13 2024 General Fund Police Mileage IA & OIS Investigations Trng B. Magami PD 6/12/24- 6/13/24 94.60
34202 Total 112.60
34203 MAZE & ASSOCIATES 7/5/2024 53389 General Fund Finance Appropriations Gann Limit Report Audit FY2024 1,060.00 34203 MAZE & ASSOCIATES 7/5/2024 53389 General Fund Finance Basic Financial Stmts Report & Memo on Internal Control Audit FY2024 25,745.00
34203 MAZE & ASSOCIATES 7/5/2024 53389 Measure A Measure A Report Audit FY2024 910.00 34203 MAZE & ASSOCIATES 7/5/2024 53389 Measure W Measure W Report Audit FY2024 1,000.00 34203 Total 28,715.00
34204 METROPOLITAN PLANNING GROUP 7/5/2024 2004552 General Fund Planning Planning Svc -Objective Design Standards Plng Jul 2024 15,075.00 34204 METROPOLITAN PLANNING GROUP 7/5/2024 2004553 General Fund Planning ADU Ordinance Update Plng May 2024 10,631.25 34204 METROPOLITAN PLANNING GROUP 7/5/2024 2004554 General Fund Planning Contract Planning Svcs Plng May 2024 78,925.00 34204 METROPOLITAN PLANNING GROUP 7/5/2024 2004555 General Fund Planning Housing Element Update Plng May 2024 8,356.70 34204 Total 112,987.95
34205 O'FARRELL JOHN 7/5/2024 105 General Fund Administration Leaf Blower Rebate J. O'Farrell Admin Jul 2024 250.00 34205 Total 250.00
34206 OSTRANDER CLINTON 7/5/2024 100 General Fund Administration Leaf Blower Rebate C. Ostrander Admin Jul 2024 250.00 34206 Total 250.00
34207 PENINSULA UNIFORMS & EQUIPMENT 7/5/2024 208231 General Fund Police Uniform -(1) Hat Flexfit/Adj, (2) Hat Patch M. Mijangos PD Jun 2024 27.41
34207 PENINSULA UNIFORMS & EQUIPMENT 7/5/2024 208279 General Fund Police Uniform -(2) Embroided Name/Logo, (1) Polo, (1) Belt Keeper, (1) Repair Hole D. Rojas PD Jun 2024 121.01
34207 PENINSULA UNIFORMS & EQUIPMENT 7/5/2024 208280 General Fund Police Uniform -(1) Jacket, (1) Sergeant Chevron Set, (1) Badge Tab D.
Metzger PD Jun 24 171.35
34207 PENINSULA UNIFORMS & EQUIPMENT 7/5/2024 208281 General Fund Police Uniform - (1) Ear Mold Ghost J. Fong PD Jun 2024 8.74 34207 PENINSULA UNIFORMS & EQUIPMENT 7/5/2024 208502 General Fund Police Uniform -(2) Pants, (1) Pants Flex-Tac TDU K. McDonald PD Jun 2024 273.84
34207 PENINSULA UNIFORMS & EQUIPMENT 7/5/2024 208527 General Fund Police Uniform -(2) Pants, (1) Polo, (1) Embroided Name/Text J.
Yamsuan PD Jun 2024 283.62
34207 Total 885.97
34208 ROJAS DAN 7/5/2024 Jun 20 2024 General Fund Police Commuter Lunch EVOC Trng D. Rojas 6/20/24 18.00 34208 ROJAS DAN 7/5/2024 Jun 20 2024 General Fund Police Mileage EVOC Trng D. Rojas 6/20/24 50.92 34208 Total 68.92
34209 SAFE AND SOUND SECURITY INC 7/5/2024 27728 General Fund Police (4) Surveillance Cameras & Network Installations HP Park PD Jun 2024 501.55
34209 Total 501.55
34210 SAN MATEO CNTY FORENSIC LAB 7/5/2024 PS-INV104574 General Fund Police SMC Forensic Lab Svc -(2) Fingerprint, (7) hrs Evidence Scrng, (1) Narcotic, (4) Phlebotomy PD 2,384.00
34210 Total 2,384.00
34211 SANCHEZ ANTHONY 7/5/2024 98 General Fund Administration Leaf Blower Rebate A. Sanchez Admin Jul 2024 249.93 34211 Total 249.93
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34212 SWART GARY 7/5/2024 99 General Fund Administration Leaf Blower Rebate G. Swart Admin Jul 2024 250.00 34212 Total 250.00
34213 TURBO DATA SYSTEMS INC 7/5/2024 43283 General Fund Police Processing Fee (9) Notice, (6) Others PD Jun 2024 13.35 34213 TURBO DATA SYSTEMS INC 7/5/2024 43285 General Fund Police (497) Traffic Citation Processing Fee PD Jun 2024 745.50 34213 Total 758.85
34214 US BANK VOYAGER FLEET SYSTEMS INC. 7/5/2024 8690164772417 General Fund Police Motorcycle Fuel Charges PD Apr 2024 398.41 34214 US BANK VOYAGER FLEET SYSTEMS INC. 7/5/2024 8690164772421 General Fund Police Motorcycle Fuel Charges PD May 2024 655.41 34214 US BANK VOYAGER FLEET SYSTEMS INC. 7/5/2024 8690164772426 General Fund Police Motorcycle Fuel Charges PD Jun 2024 936.57 34214 Total 1,990.39
34215 WAGEWORKS INC. 7/5/2024 INV6699354 General Fund Police Healthcare FSA & Dep Care Admin Fee PD Jun 2024 188.60 34215 Total 188.60
34216 WILLDAN ENGINEERING 7/5/2024 00626219 Special Tax Fair Oaks Ln/Lloyden Dr Civil Design L/S & Green L/S Aug 2023 1,002.00 34216 WILLDAN ENGINEERING 7/5/2024 00626219 GF Projects Fair Oaks Ln/Lloyden Dr Civil Design Aug 2023 2,384.00 34216 WILLDAN ENGINEERING 7/5/2024 00626885 Special Tax 2022 Annual CIP Pavement Rehab Project Dec 2023 2,140.00 34216 WILLDAN ENGINEERING 7/5/2024 00627491 Special Tax 2022 Annual CIP Pavement Rehab Project Mar 2024 9,374.00 34216 WILLDAN ENGINEERING 7/5/2024 00627945 Special Tax 2022 Annual CIP Pavement Rehab Project May 2024 206.00 34216 WILLDAN ENGINEERING 7/5/2024 00627946 GF Projects Selby Bicycle Ln Improvement Project Mgt May 2024 5,597.80 34216 Total 20,703.80
34217 WRIGHT SARAH 7/5/2024 102 General Fund Administration Leaf Blower Rebate S. Wright Admin Jul 2024 250.00 34217 Total 250.00
34218 BRIEFING ROOM THE 7/5/2024 1114 General Fund Police Online Law Enforcement Trng Platform Annual Subscription PD FY24/25 703.84
34218 Total 703.84
34219 CALIFORNIA CITY MGMT FOUNDATION 7/5/2024 10037 General Fund Administration CA City Mgmt Foundation Membership CM G. Roderick Admin 9/1/24 -9/1/25 400.00
34219 Total 400.00
34220 CALL ONE INC. 7/5/2024 2264394 General Fund Police (2) Poly EncorePro Headset, (1) Foam Ear Cushion PD Jul 2024 139.18 34220 Total 139.18
34221 COMMUNICATIONS MANAGERS ASSOCIATION 7/5/2024 CMA FY24/25 General Fund Police Communication Managers Assoc of SMC Membership PD
FY24/25 100.00
34221 Total 100.00
34222 COPWARE INC. 7/5/2024 86790 General Fund Police
CA Peace Officer Legal Sourcebook - Site Licence (1-25 Sworn) PD FY24/25 705.00
34222 Total 705.00
34223 CPCA 7/5/2024 6477 General Fund Police
CA Police Chief Assoc Membership for 26-50 Personnel PD FY24/25 462.00
34223 CPCA 7/5/2024 7022 General Fund Police CA Police Chief Assoc Membership D. Larsen PD FY24/25 155.00 34223 Total 617.00
34224 DELTA DENTAL OF CALIFORNIA 7/5/2024 501-06-2024 General Fund PR Batch 00501.06.2024 Dental Ins 3,904.66 34224 DELTA DENTAL OF CALIFORNIA 7/5/2024 BE006144080 General Fund Dental Cobra J. Wade Jul 2024 182.56 34224 Total 4,087.22
34225 MYERS-STEVENS & TOOHEY CO. INC. 7/5/2024 1423921 General Fund Police Long-Term Disability Ins PD Aug 2024 379.50 34225 MYERS-STEVENS & TOOHEY CO. INC. 7/5/2024 1423921 General Fund Police Short-Term Disability Ins PD Aug 2024 379.50 34225 Total 759.00
34226 QUENCH USA INC. 7/5/2024 INV07632731 General Fund Police Drinking Water Svcs PD 7/1/24 -7/31/24 125.19 34226 Total 125.19
34227 VISION SERVICE PLAN 7/5/2024 00237065 General Fund Vision Cobra J. Wade Jul 2024 32.46
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34227 VISION SERVICE PLAN 7/5/2024 501-06-2024 General Fund PR Batch 00501.06.2024 Vision Insurance 807.66 34227 Total 840.12
34228 AT&T CALNET 3 7/11/2024 000021910175 General Fund Police PD Radio Circuits BAN#9391061602 5/27/24 -6/26/24 629.45 34228 Total 629.45
34229 BAE URBAN ECONOMICS INC. 7/11/2024 2695-May24 General Fund Planning Atherton Inclusionary Feasibility Analysis Plng May 2024 2,558.50 34229 Total 2,558.50
34230 CAL MOTO 7/11/2024 3033448/2 General Fund Police
Replace Clutch, Oil Change, Renew Front Tire Tubeless & Front Brake Pads 2019 BMW PD Jun 2024 3,050.49
34230 Total 3,050.49
34231 CINTAS CORPORATION 7/11/2024 4195405002 General Fund Police (7) Traffic Mat, (1) Active Scraper PD Jun 2024 133.41 34231 CINTAS CORPORATION 7/11/2024 4196809353 General Fund Police (7) Traffic Mat, (1) Active Scraper PD Jun 2024 133.41 34231 Total 266.82
34232 DEVIL MOUNTAIN WHOLESALE NURSERY INC. 7/11/2024 INV302144 General Fund DPW-Park Maint. (39) Variety of Small Trees Arbor Day HP Park May 2024 3,355.69 34232 Total 3,355.69
34233 DOUGLAS CHUNG KIM 7/11/2024 2807 GF Projects
PM Svc El Camino Real Drainage Improvements Project May 2024 600.00
34233 Total 600.00
34234 G. BORTOLOTTO & CO 7/11/2024 5052 GF Projects 2024 Spring Patching Project -5% Retention May 2024 (3,822.55) 34234 G. BORTOLOTTO & CO 7/11/2024 5052 GF Projects 2024 Spring Patching Project May 2024 76,450.96 34234 G. BORTOLOTTO & CO 7/11/2024 5053 GF Projects 2024 Street Overlay Project -5% Retention May 2024 (4,872.19) 34234 G. BORTOLOTTO & CO 7/11/2024 5053 Measure W 2024 Street Overlay Project May 2024 97,443.82 34234 Total 165,200.04
34235 INTERSTATE TRAFFIC CONTROL PRODUCTS 7/11/2024 263292 General Fund DPW-Street Maint. (100) 2" Clamp-On U Bracket PW May 2024 295.31 34235 INTERSTATE TRAFFIC CONTROL PRODUCTS 7/11/2024 263292 Measure A Traffic Signs (3) No Left Turn, (2) Right Turn Only, (2) Do Not Enter, (4) Speed Bump Ahead May 2024 1,145.16
34235 Total 1,440.47
34236 ROMERO DIEGO 7/11/2024 Jun 17 2024 General Fund Police Commuter Lunch EVOC Trng D. Romero PD 6/17/24 18.00 34236 ROMERO DIEGO 7/11/2024 Jun 17 2024 General Fund Police Mileage EVOC Trng D. Romero PD 6/17/24 50.92 34236 Total 68.92
34237 SAN MATEO CNTY CONTROLLERS OFFICE 7/11/2024 24-Jun General Fund Allocation of Parking Penalties PD Jun 2024 150.00 34237 Total 150.00
34238 SAN MATEO CNTY SHERIFF'S OFFICE 7/11/2024 PS-INV304927 General Fund Police (4) Hrs Coyote Point Range Fee PD Jun 2024 636.56 34238 Total 636.56
34239 TRIDENT K9 CONSULTING 7/11/2024 1587 General Fund Police Maintenance Trng K9 Jessie D. Romero PD 5/1, 5/ 8, 5/15, 5/22, & 5/29/24 600.00
34239 TRIDENT K9 CONSULTING 7/11/2024 1587 General Fund Police Maintenance Trng K9 Maverick I. Davidovich PD 5/1, 5/8, 5/15, 5/22, & 5/ 29/24 600.00
34239 Total 1,200.00
34240 WILLDAN ENGINEERING 7/11/2024 00626342 General Fund DPW-Engineering Atherton -TE Services PW Eng Jul 2023 11,020.00 34240 WILLDAN ENGINEERING 7/11/2024 00626344 General Fund DPW-Engineering Atherton -TE Services PW Eng Aug 2023 14,922.25 34240 WILLDAN ENGINEERING 7/11/2024 00626345 General Fund DPW-Engineering Atherton -TE Services PW Eng Aug 2023 3,979.00 34240 WILLDAN ENGINEERING 7/11/2024 00627424 General Fund DPW-Engineering Atherton -TE Services PW Eng Sept 2023 15,000.00 34240 WILLDAN ENGINEERING 7/11/2024 00627428 General Fund DPW-Engineering Atherton -TE Services PW Eng Oct 2023 15,000.00 34240 WILLDAN ENGINEERING 7/11/2024 00627429 General Fund DPW-Engineering Atherton -TE Services PW Eng Nov 2023 13,140.00 34240 Total 73,061.25
34241 ACEK9.COM INC. 7/11/2024 292987 General Fund Police K9 AceWatchDog Pro Alarm Systems PD Jul 2024 924.31 34241 Total 924.31
34242 BUSH WILLIAM 7/11/2024 1 General Fund Administration Leaf Blower Rebate W. Bush Admin Jul 2024 250.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34242 Total 250.00
34243 CINTAS CORPORATION 7/11/2024 5219550196 General Fund Police First Aid Kit Cabinet Refilled PD Jul 2024 74.40 34243 Total 74.40
34244 DE LAGE LANDEN FINANCIAL SERVICES INC. 7/11/2024 82830989 General Fund Police Lease Sharp BP-70M36 Copier PD Jul 2024 236.12 34244 Total 236.12
34245 DEAL BRUCE 7/11/2024 4 General Fund Administration Leaf Blower Rebate B. Deal Admin Jul 2024 250.00 34245 Total 250.00
34246 DENNY ROBYN JEAN 7/11/2024 145 General Fund Police Face Painting for National Night Out 8/6/24 550.00 34246 Total 550.00
34247 FIELD RIKKO 7/11/2024 3 General Fund Administration Leaf Blower Rebate R. Field Admin Jul 2024 250.00 34247 Total 250.00
34248 JUN CECIL 7/11/2024 2 General Fund Administration Leaf Blower Rebate C. Jun Admin Jul 2024 250.00 34248 Total 250.00
34249 LENCIONI CONSTRUCTION COMPANY INC 7/11/2024 APW23-00272 General Fund Refund Road Bond Dep APW23-00272, 67 Melanie 2,500.00 34249 Total 2,500.00
34250 NAWAS SAMI 7/11/2024 7 General Fund Administration Leaf Blower Rebate S. Nawas Admin Jul 2024 250.00 34250 Total 250.00
34251 PENINSULA PARTY RENTALS 7/11/2024 20144 General Fund Administration (1) 20x30 Pole Tent, (6) Water Barrel for Summer Concert 7/11/24 574.25
34251 Total 574.25
34252 SUBHEDAR SANJAY 7/11/2024 5 General Fund Administration Leaf Blower Rebate S. Subhedar Admin Jul 2024 250.00 34252 Total 250.00
34253 TERRY A TENZING 7/11/2024 FPP240702A General Fund Police Medium Sized Petting Zoo for National Night Out 8/6/24 910.00 34253 Total 910.00
34254 WEISS BARBARA 7/11/2024 6 General Fund Administration Leaf Blower Rebate B. Weiss Admin Jul 2024 250.00 34254 Total 250.00
34255 ADO PROFESSIONAL SOLUTIONS INC. 7/18/2024 13245114 General Fund DPW-Park Program Event Mgmt Temp Admin Assist G. Hendrick HP Park Week
Ending 6/30/24 1,192.50
34255 Total 1,192.50
34256 AIR TREATMENT CORPORATION 7/18/2024 FS216786 General Fund DPW-Building Maint.
Perform Lower Coil Leak Repair Civic Center Multistack
ARA/MOD1 Jun 2024 11,127.36
34256 Total 11,127.36
34257 BRIGHTVIEW LANDSCAPE SERVICES INC. 7/18/2024 8980868 General Fund DPW-Park Maint.
Install New 3/4 PVC Pipe in Several Zones Gilmore House HP Park Jun 2024 536.47
34257 BRIGHTVIEW LANDSCAPE SERVICES INC. 7/18/2024 8980868 General Fund DPW-Park Maint.
Install Pop-up Spray in Several Zones Gilmore House HP Park Jun 2024 2,307.89
34257 BRIGHTVIEW LANDSCAPE SERVICES INC. 7/18/2024 8980868 General Fund DPW-Park Maint.
Labor to Install New PVC & Sprayers Gilmore House HP Park Jun 2024 3,458.64
34257 Total 6,303.00
34258
CALIFORNIA BUILDING STANDARDS
COMMISION 7/18/2024 Apr-Jun2024 General Fund Building Standards Commission Fee Report Bldg Apr-Jun 2024 633.00 34258
CALIFORNIA BUILDING STANDARDS
COMMISION 7/18/2024 Apr-Jun2024 General Fund
Building Standards Commission Report -10% Local Gov't
Retainer Bldg Apr-Jun 2024 (63.30)
34258 Total 569.70
34259 CITY OF REDWOOD CITY 7/18/2024 631009 General Fund DPW-Street Maint. Fuel Charges PW Jun 2024 65.66 34259 Total 65.66
34260 DEPT OF CONSERVATION 7/18/2024 Apr-Jun2024 General Fund SMIP Fee Report Bldg Apr-Jun 2024 2,144.95 34260 DEPT OF CONSERVATION 7/18/2024 Apr-Jun2024 General Fund SMIP Report -5% Seismic Edu Bldg Apr-Jun 2024 (107.25) 34260 Total 2,037.70
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34261 DIVISION OF THE STATE ARCHITECT 7/18/2024 Apr-Jun2024 General Fund Disability Access & Edu (Bus Lic) Fee Report Apr-Jun 2024 400.00 34261 DIVISION OF THE STATE ARCHITECT 7/18/2024 Apr-Jun2024 GF Projects Disability Access & Edu (Bus Lic) Report -10% Local Gov't Retainer Apr-Jun 2024 (360.00)
34261 Total 40.00
34262 DOUGLAS CHUNG KIM 7/18/2024 2822 GF Projects PM Svc El Camino Real Complete Street Project Jun 2024 2,550.00 34262 DOUGLAS CHUNG KIM 7/18/2024 2823 GF Projects PM Services ECR Drainage Improvements Jun 2024 300.00 34262 DOUGLAS CHUNG KIM 7/18/2024 2824 GF Projects PM Svs Selby Bicycle Lanes Project Jun 2024 200.00 34262 Total 3,050.00
34263 DUCKY'S CAR WASH LLC 7/18/2024 93105470521 General Fund Police Car Wash Svcs PD Jun 2024 252.78 34263 Total 252.78
34264 G. BORTOLOTTO & CO 7/18/2024 5160 GF Projects 2024 Street Overlay Project - 5% Retention Jun 2024 (25,516.60) 34264 G. BORTOLOTTO & CO 7/18/2024 5160 GF Projects 2024 Street Overlay Project Jun 2024 510,331.79 34264 G. BORTOLOTTO & CO 7/18/2024 5161 GF Projects 2024 Spring Patching Project -5% Retention Jun 2024 (11,841.18) 34264 G. BORTOLOTTO & CO 7/18/2024 5161 GF Projects 2024 Spring Patching Project Jun 2024 236,823.57 34264 Total 709,797.58
34265 GRAINGER INC 7/18/2024 9163651939 General Fund DPW-Street Maint. (3) Screw Driver, (2) Drill Set, (6) Penlight PW Jun 2024 606.79 34265 GRAINGER INC 7/18/2024 9167466607 General Fund DPW-Street Maint. (1) Chain Saw, (2) Googles & Faceshield PW Jun 2024 188.54 34265 Total 795.33
34266
GREAT AMERICA FINANCIAL SERVICES
CORPORATION 7/18/2024 36907523 General Fund Building
(1/3) Lease Toshiba E-Studio 5015AC Copier & Usage Bldg May 2024 293.88
34266
GREAT AMERICA FINANCIAL SERVICES
CORPORATION 7/18/2024 36907523 General Fund Planning
(1/3) Lease Toshiba E-Studio 5015AC Copier & Usage Plng May 2024 293.89
34266
GREAT AMERICA FINANCIAL SERVICES
CORPORATION 7/18/2024 36907523 General Fund DPW-Engineering (1/3) Lease Toshiba E-Studio 5015AC Copier & Usage PW Eng May 2024 293.88
34266 Total 881.65
34267 INTERSTATE TRAFFIC CONTROL PRODUCTS 7/18/2024 264054 Measure A (2) No Left Sign, (200) 2" Clamp-On U Bracket, (1) Stop/Slow Paddle Jun 2024 807.73
34267 Total 807.73
34268 KREFELD'S AWARDS INC 7/18/2024 34581 General Fund Administration Plaque & Logo Engraved Nany Lerner Admin Jun 2024 355.74 34268 Total 355.74
34269 NANONATION INC. 7/18/2024 28862 General Fund Interdepartmental Install Custom Develop, Software Lic, Support & Hosting Svc Digital Display Board for the Admin Lobby May 2024 5,615.00 34269 Total 5,615.00
34270 NEXUS HOLDING LLC 7/18/2024 45-1757635 Library Fund Repair Fuse & Reprogrammed Board Glass/Aluminum Door
Library Jun 2024 2,854.95
34270 Total 2,854.95
34271 ODP BUSINESS SOLUTIONS LLC 7/18/2024 369907767001 General Fund Building (1/3) ct Wipes, (1/3) pk Facial Tissue Bldg Jun 2024 21.25 34271 ODP BUSINESS SOLUTIONS LLC 7/18/2024 369907767001 General Fund DPW-Engineering (1/3) ct Wipes, (1/3) pk Facial Tissue, (1) Sweeper PW Eng Jun 2024 42.78
34271 ODP BUSINESS SOLUTIONS LLC 7/18/2024 369907767001 General Fund Planning (1/3) ct Wipes, (1/3) pk Facial Tissue Plng Jun 2024 21.25 34271 ODP BUSINESS SOLUTIONS LLC 7/18/2024 370393203001 General Fund Administration (2) pk Folders, (1) Laminator Admin Jun 2024 138.65 34271 ODP BUSINESS SOLUTIONS LLC 7/18/2024 370985654001 General Fund Building (2/3) Ziplock Bag, (2/3) bx Pens, (1/3) pk Pads, (2) Notebooks Bldg Jun 2024 28.70
34271 ODP BUSINESS SOLUTIONS LLC 7/18/2024 370985654001 General Fund DPW-Engineering (2/3) Ziplock Bag, (2/3) bx Pens, (1/3) pk Pads PW Eng Jun 2024 14.20 34271 ODP BUSINESS SOLUTIONS LLC 7/18/2024 370985654001 General Fund Planning (2/3) Ziplock Bag, (2/3) bx Pens, (1/3) pk Pads Plng Jun 2024 14.20
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34271 ODP BUSINESS SOLUTIONS LLC 7/18/2024 370990404001 General Fund Building (1) Cyan Toner Bldg Jun 2024 331.94 34271 ODP BUSINESS SOLUTIONS LLC 7/18/2024 371652497001 General Fund DPW-Engineering (1) 2M USB CBL, (1) Ligthing to USB CBL PW Jun 2024 53.24 34271 ODP BUSINESS SOLUTIONS LLC 7/18/2024 371652545001 General Fund Building (1) Pen Bldg Jun 2024 1.47 34271 ODP BUSINESS SOLUTIONS LLC 7/18/2024 371652545001 General Fund DPW-Engineering (1) Pen PW Eng Jun 2024 1.47 34271 ODP BUSINESS SOLUTIONS LLC 7/18/2024 371652545001 General Fund Planning (1) Pen Plng Jun 2024 1.46 34271 ODP BUSINESS SOLUTIONS LLC 7/18/2024 371945647001 General Fund Building (1) pk Correctional Tape, (1) dz Gel Pen Bldg Jun 2024 29.10 34271 ODP BUSINESS SOLUTIONS LLC 7/18/2024 371945812001 General Fund Building (1)bx Correctional Tape Bldg Jun 2024 26.02 34271 ODP BUSINESS SOLUTIONS LLC 7/18/2024 372099964001 General Fund Building (1/3) ct Paper Towel, (1/3) pk Utensils, (1/3) pk Tissue Bldg Jun 2024 19.26
34271 ODP BUSINESS SOLUTIONS LLC 7/18/2024 372099964001 General Fund DPW-Engineering (1/3) ct Paper Towel, (1/3) pk Utensils, (1/3) pk Tissue PW Eng Jun 2024 19.25
34271 ODP BUSINESS SOLUTIONS LLC 7/18/2024 372099964001 General Fund Planning (1/3) ct Paper Towel, (1/3) pk Utensils, (1/3) pk Tissue Plng Jun 2024 19.25
34271 ODP BUSINESS SOLUTIONS LLC 7/18/2024 372104197001 General Fund Administration (2) bx Snacks -Nutella Admin Jun 2024 51.58 34271 Total 835.07
34272 SABAH INTERNATIONAL INC. 7/18/2024 PI0016476 General Fund DPW-Building Maint. Repair Svc Call -Sprinkler Town Center 6/26/24 1,160.00 34272 Total 1,160.00
34273
SAN FRANCISCO DAILY LLC DBA THE DAILY
POST 7/18/2024 88542 General Fund Administration Daily Post -Concert in the Park May 2024 375.00 34273 Total 375.00
34274 SCA OF CA LLC 7/18/2024 24000567 General Fund DPW-Street Maint. Street Sweeping Svcs PW Jun 2024 2,187.85 34274 Total 2,187.85
34275 STATE CONTROLLERS OFFICE 7/18/2024 FY23/24 General Fund Finance Processing Fee Audit Confirmation FY23/24 150.00 34275 Total 150.00
34276
STATE OF CALIFORNIA DEPARTMENT OF
JUSTICE 7/18/2024 746130 General Fund Police (2) Fingerprint App A. Carnahan & J. Wright Jun 2024 135.00 34276 Total 135.00
34277 THE CITIES GROUP 7/18/2024 4/1/24-6/30/24 Worker's Comp Insurance Safety/Compliance Program Assement 4/1/24 -6/30/24 1,433.00 34277 THE CITIES GROUP 7/18/2024 4/1/24-6/30/24 Worker's Comp Insurance Workers' Comp Assessment 4/1/24 -6/30/24 35,391.89 34277 Total 36,824.89
34278 TRIPEPI SMITH & ASSOCIATES INC. 7/18/2024 12217 General Fund Administration Newsletter Production- Summer Edition 2024 Admin May 2024 3,550.00 34278 Total 3,550.00
34279 WEST COAST ARBORISTS INC. 7/18/2024 214322 General Fund DPW-Street Maint. Tree Maintenance Svcs Streets 4/16/24 -4/30/24 1,920.00 34279 WEST COAST ARBORISTS INC. 7/18/2024 214991 GF Projects Arborist Svcs -Tree Pruning & Removal Town Center May 2024 3,099.25 34279 WEST COAST ARBORISTS INC. 7/18/2024 215620 GF Projects Arborist Svcs -Tree Pruning & Removal Town Center May 2024 34,155.00 34279 WEST COAST ARBORISTS INC. 7/18/2024 216122 GF Projects Arborist Svcs -Tree Pruning & Removal Town Center Jun 2024 14,490.00 34279 WEST COAST ARBORISTS INC. 7/18/2024 1-10171 GF Projects Arborist Svcs -Tree Pruning & Removal Town Center Jun 2024 3,500.00 34279 Total 57,164.25
34280 WILLDAN ENGINEERING 7/18/2024 00628099 Special Tax 2022 Annual CIP Pavement Rehab Project Jun 2024 338.50 34280 WILLDAN ENGINEERING 7/18/2024 00628100 GF Projects Fair Oaks Ln/Lloyden Dr Civil Design Jun 2024 992.00 34280 Total 1,330.50
34281 WORKCARE INC 7/18/2024 WCI-00368913 General Fund Police Wellness Program PD Jun 2024 13,810.94 34281 Total 13,810.94
34282 WU JOHN 7/18/2024 106 General Fund Administration Leaf Blower Rebate J. Wu Admin Jun 2024 181.53
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34282 Total 181.53
34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 1381/6-24-24FR General Fund Administration (1) Banana, (1) Mangoes, (4) ct Avocadoes Admin Jun 2024 31.08 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 1381/6-24-24FR General Fund Administration (1) Pop-Tarts, (2) Oatmeal Jun 2024 77.65 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 1381/6-24-24FR General Fund DPW-Building Maint. (1) Rubber Seal Strips PW Jun 2024 38.27 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 1381/6-24-24FR General Fund DPW-Building Maint. (1) Rubber Seal Strips PW Jun 2024 38.27 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 1381/6-24-24FR General Fund Administration (12) pk Soft Drinks Admin Jun 2024 16.40 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 1381/6-24-24FR General Fund Administration (3)TrailMix, (2) Cookies, (2) Variety Chips, (30) ct Coke Admin May 2024 338.43
34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 1381/6-24-24FR General Fund Administration (4) Insulated Vest for Council Members Admin Jun 2024 285.40 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 1381/6-24-24FR General Fund Administration (6) pk Ramen Bowl, (10) pk Diet Coke Admin May 2024 83.25 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 1381/6-24-24FR General Fund Administration (1) Yr Video Editing Subscriptions Admin Jun 2024 54.94 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 1381/6-24-24FR General Fund Administration BBQ -Dinner for the Summer Interns Jun 2024 24.54 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 1381/6-24-24FR General Fund Administration (2) Frames for Proclamations Admin Jun 2024 142.13 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 1381/6-24-24FR General Fund Administration (1) Outdoor Giant Checker Game for the Summer Concert
6/11/24 25.35
34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 1381/6-24-24FR General Fund Administration Outdoor Lawn Games for the Summer Concert 6/11/2024 550.02 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 1381/6-24-24FR General Fund Administration Rental Pole Tent & Water Barrels for the Summer Concert Jun 2024 382.83
34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 1381/6-24-24FR General Fund Administration Refreshments for the Performer Summer Concert HP Park Jun 2024 28.62
34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 1381/6-24-24FR General Fund Administration Tip- Amazon Snacks Admin Jun 2024 5.00 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 3663/6-24-24JF General Fund DPW-Park Maint. (1) Garage Shelving for Gilmore House HP Park Jun 2024 178.25 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 3663/6-24-24JF General Fund Police (1) Safety Eye Glasses PD Jun 2024 17.89 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 3663/6-24-24JF General Fund Police (1) Swiffer PowerMop, (1) Cleaner for Property Room PD May 2024 54.49
34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 3663/6-24-24JF General Fund DPW-Park Maint. (1) Turf Lawn Food, (1) Lightweight Plants Gilmore House HP Park Jun 2024 132.13
34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 3663/6-24-24JF General Fund Police (1) 108 Liter Dry Gas Tank -Intoximeters PD Jun 2024 261.42 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 3663/6-24-24JF General Fund Police (1) IDL Packaging -180' Rolled Paper EOC PD Jun 2024 41.26 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 3663/6-24-24JF General Fund Police Apple 50G Storage Subscription E. Madrigal PD Jun 2024 0.99 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 3663/6-24-24JF General Fund Police Books (4) Leadrs Eat Last, (4) The 21 Irrefutable Laws of Leadership PD Jun 2024 159.16
34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 3663/6-24-24JF General Fund Police Bridge Toll Picking-up Motor PD 6/27/24 7.00 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 3663/6-24-24JF General Fund Police Breakfast CCW Retiree Shoot PD 6/7/24 204.89 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 3663/6-24-24JF General Fund DPW-Park Maint. Credit/Refund PD Jun 2024 (0.28) 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 3663/6-24-24JF General Fund DPW-Park Maint. Credit/Refund PD Jun 2024 (7.36) 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 3663/6-24-24JF General Fund Police Flowers Passing of Retired Chief R. Moore PD May 2024 85.78 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 3663/6-24-24JF General Fund Police Lodging Trng V. Kumar PD 7/16/24 -7/19/24 463.39 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 3663/6-24-24JF General Fund Police Job Posting at CPCA for Sgt Opening PD Jun 2024 400.00 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 3663/6-24-24JF General Fund Police (6) Reg Fee for Public Safety Night PD Jun 2024 180.00 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 3663/6-24-24JF General Fund Police (1) Side Mount Armrest K9 Veh Jessie D. Romero PD Jun 2024 112.50 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 3663/6-24-24JF General Fund Police TransUnion Risk & Alternative Subscription PD May 2024 75.00 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 3663/6-24-24JF General Fund Police Wellness Program Healthy Snacks/Fruit PD May 2024 48.66 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 3663/6-24-24JF General Fund Police Wellness Program Healthy Snacks/Fruit PD May 2024 43.80 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 3663/6-24-24JF General Fund Police (1) WiFi Smart Wireless Panic Button PD Jun 2024 49.22 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 3850/6-24-24PD General Fund Police CHP Commercial Veh Enf Lunch for Traffic Staff -Deli Sandwich PD May 2024 151.91
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 3850/6-24-24PD General Fund Police Reg Fee Communication Positive Approach Trng K. Cisco PD 11/13/24 135.23
34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 3850/6-24-24PD General Fund Police Healthy Meal Program (59-62) Pcs of Fruits, (120) Variety Snacks PD May 2024 220.00
34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 3850/6-24-24PD General Fund Police Healthy Meal Program (59-62) Pcs of Fruits, (120) Variety Snacks PD May 2024 220.00
34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 3850/6-24-24PD General Fund Police Healthy Meal Program 40 Fruits PD Jun 2024 43.60 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 3850/6-24-24PD General Fund Police Healthy Meal Program (45) Meals, (10) Gatorade Zero, (10) Other Drinks, (20) Snacks PD May 2024 662.00
34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 3850/6-24-24PD General Fund Police Lodging SLI Session D. Metzger PD 6/5/24 -6/7/24 515.58 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 3850/6-24-24PD General Fund Police Mailchimp Email Marketing Standard Plan (2500 Contacts) ADAPT May 2024 51.00
34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 4525/6-24-24HL General Fund Planning (1/3) Decaf K-Cups Coffee Plng Jun 2024 8.66 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 4525/6-24-24HL General Fund Building (1/3) Decaf K-Cups Coffee Bldg Jun 2024 8.67 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 4525/6-24-24HL General Fund DPW-Engineering (1/3) Decaf K-Cups Coffee PW Jun 2024 8.66 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 4525/6-24-24HL General Fund Planning (1/3) French Roast K-Cups Coffee Plng Jun 2024 10.99 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 4525/6-24-24HL General Fund Building (1/3) French Roast K-Cups Coffee Bldg Jun 2024 10.99 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 4525/6-24-24HL General Fund DPW-Engineering (1/3) French Roast K-Cups Coffee PW Jun 2024 11.01 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 4525/6-24-24HL General Fund Planning (1/3) House Blend K-Cups Coffee Plng Jun 2024 10.99 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 4525/6-24-24HL General Fund Building (1/3) House Blend K-Cups Coffee Bldg Jun 2024 10.99 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 4525/6-24-24HL General Fund DPW-Engineering (1/3) House Blend K-Cups Coffee PW Jun 2024 11.01 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 4635/6-24-24DL General Fund Police (1) 100' Open Reel Tape PD May 2024 37.18 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 4635/6-24-24DL General Fund Police Healthy Meals Progrm (30) Meals, (10) Gatorade Zero, (10) Other Drinks, (20) Snacks PD May 2024 482.00
34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 4635/6-24-24DL General Fund Police Healthy Meals Progrm (45) Meals, (10) Gatorade Zero, (10) Other Drinks, (20) Snacks PD Jun 2024 662.00
34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 6235/6-24-24WB General Fund DPW-Street Maint. Supplies for Banner Hanging Materials PW Jun 2024 131.47 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 6235/6-24-24WB General Fund DPW-Street Maint. Supplies for Banner Materials & Mailbox PW Jun 2024 54.66 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 6235/6-24-24WB General Fund DPW-Park Program Supplies for Banner Materials & Mailbox Mainhouse HP Park Jun 2024 29.21
34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 7361/6-24-24GR General Fund Administration (1) Office Chair CM G. Rodericks Admin May 2024 2,023.22 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 7361/6-24-24GR General Fund Administration (1) Wireless Charging Dock Admin Jun 2024 142.13 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 7361/6-24-24GR General Fund Administration (2) New Tires & Wheel Alignment CM Auto G. Rodericks Admin May 2024 693.73
34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 7361/6-24-24GR General Fund Administration Reg Fee 2024 ICMA Annual Conf CM G. Rodericks Admin
9/21/24 -9/25/24 1,164.00
34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 7361/6-24-24GR General Fund Administration Car Wash CM Auto G. Rodericks Admin 6/1/24 64.99 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 7361/6-24-24GR General Fund Administration Car Wash CM Auto G. Rodericks Admin 6/16/24 64.99 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 7361/6-24-24GR General Fund Administration The Wall Street Journal CM G. Rodericks Admin Jun 2024 38.99 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 7603/6-24-24EM General Fund Police (3) Bike Cleaner for Patrol PD Jun 2024 59.04 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 7603/6-24-24EM General Fund Police Reg Fee CA Assoc for Property & Evidence E. Madrigal 5/22/24 10.00 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 7603/6-24-24EM General Fund Police Car Wash Kit & Microfiber Towels for Patrol PD Jun 2024 69.75 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 7603/6-24-24EM General Fund Police (4) USB Charger Property Lockers PD Jun 2024 39.18 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 7629/6-24-24CSM General Fund Administration (1) Farewell Card for IT B. Liu Admin Jun 2024 5.48 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 7629/6-24-24CSM General Fund Administration Event Listing Fee to Promote National Night Out Admin Jun 2024 29.00 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 9369/6-24-24AS General Fund Administration (3) pk Sodas, (1) Cake Admin May 2024 67.62 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 9369/6-24-24AS General Fund Interdepartmental Adobe Pro Subcription Jun 2024 575.76
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 9369/6-24-24AS General Fund Interdepartmental Adobe Subcription Jun 2024 16.79 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 9369/6-24-24AS General Fund Administration Credit- Luncheon for Staff Team Bldg with Sutter Health May 2024 (215.99)
34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 9369/6-24-24AS General Fund Administration Credit- Luncheon for Staff Team Bldg with Sutter Health May 2024 (216.00)
34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 9369/6-24-24AS General Fund Interdepartmental Dropbox Account for Business Jun 2024 90.00 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 9369/6-24-24AS General Fund Interdepartmental Facebook Social Media Marketing Tool Jun 2024 19.86 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 9369/6-24-24AS General Fund Administration Luncheon for Staff Team Bldg with Sutter Health May 2024 863.98 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 9369/6-24-24AS General Fund Interdepartmental MS Storage & Security Office Subscription Jun 2024 1.00 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 9369/6-24-24AS General Fund Administration Office Supply Admin Jun 2024 24.68 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 9369/6-24-24AS General Fund Administration SHRM Magazine Subscription Admin Jun 2024 264.00 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 9369/6-24-24AS General Fund Interdepartmental Social Media Mgmt Tool Subscription Jun 2024 30.00 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 9369/6-24-24AS General Fund Administration Team Bldg Luncheon Admin Jun 2024 254.62 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 9369/6-24-24AS General Fund Interdepartmental Zoom Video Communication Subscription Jun 2024 319.90 34283 IMPAC. GOVERNMENT SERVICES 7/15/2024 9734/6-24-24TOA General Fund Finance Late Payment Charge Jun 2024 56.74 34283 Total 14,675.64
34284 BARKER ROBERT 7/18/2024 8 General Fund Administration Leaf Blower Rebate R. Barker Admin Jul 2024 250.00 34284 Total 250.00
34285 BASELINE INC. 7/18/2024 15330-2024 Library Fund (1) Yr BaseManager Plus Svc for (1) BaseStation Library Jul 2024 109.50 34285 BASELINE INC. 7/18/2024 15330-2024 General Fund DPW-Building Maint. (1) Yr BaseManager Plus Svc for (1) BaseStation Town Jul 2024 109.50 34285 Total 219.00
34286 BJORN VANCE 7/18/2024 11 General Fund Administration Leaf Blower Rebate V. Bjorn Admin Jul 2024 250.00 34286 Total 250.00
34287 CHEN CHAONAN 7/18/2024 10 General Fund Administration Leaf Blower Rebate C. Chen Admin Jul 2024 250.00 34287 Total 250.00
34288 FASTSIGNS OF REDWOOD CITY 7/18/2024 395-54608 General Fund Police (1) Alarm Sign PD Jul 2024 38.46 34288 Total 38.46
34289 INTERNATIONAL MUSICIANS LEAGUE INC 7/18/2024 Jul 15 2024 General Fund Administration Performer -Lucky Devils Band Sounds of Summer Concert HP Park 8/10/24 3,372.00
34289 Total 3,372.00
34290 KELLY CHRISTOPHER 7/18/2024 16 General Fund Administration Leaf Blower Rebate C. Kelly Admin Jul 2024 195.78 34290 Total 195.78
34291 KRAL JULIET 7/18/2024 15 General Fund Administration Leaf Blower Rebate J. Kral Admin Jul 2024 250.00 34291 Total 250.00
34292 KREFELD'S AWARDS INC 7/18/2024 34624 General Fund Police (1) Perpetual Plate Engarved Employee of 2nd Qtr PD Jul 2024 42.11 34292 Total 42.11
34293 LILLIE JOHN 7/18/2024 13 General Fund Administration Leaf Blower Rebate J. Lillie Admin Jul 2024 250.00 34293 Total 250.00
34294 PHILIP CHIU 7/18/2024 BP23-00448 General Fund Refund Recycling Dep BP23-00448, 338 El Camino Real 1,000.00 34294 Total 1,000.00
34295 SAFE AND SOUND SECURITY INC 7/18/2024 25938 General Fund Police (5) Surveillance Cameras & Network Installation HP Park PD Jul 2024 13,755.18
34295 Total 13,755.18
34296 SUTRO BIOPHARMA 7/18/2024 2 General Fund Refund Park Dep Inv#2 Jul 2024 1,200.00 34296 Total 1,200.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34297 SYSERCO INC. 7/18/2024 14817 Library Fund Svc Support Program Energy Maint System Library Jul 2024 779.85 34297 SYSERCO INC. 7/18/2024 14817 General Fund DPW-Building Maint. Svc Support Program Energy Maint System Town Jul 2024 1,819.65 34297 Total 2,599.50
34298 TR HAI BING 7/18/2024 BP22-00337 General Fund Refund Temp Occupancy DepBP22-0033, 81 Clay 5,000.00 34298 Total 5,000.00
34299 TRAN TUAN 7/18/2024 19 General Fund Administration Leaf Blower Rebate T. Tran Admin Jul 2024 250.00 34299 Total 250.00
34300 TSENG JAIME 7/18/2024 12 General Fund Administration Leaf Blower Rebate J. Tseng Admin Jul 2024 250.00 34300 Total 250.00
34301 VIRNOCHE KEITH 7/18/2024 9 General Fund Administration Leaf Blower Rebate K. Virnoche Admin Jul 2024 188.11 34301 Total 188.11
34302 WHITMAN ZACH 7/18/2024 18 General Fund Administration Leaf Blower Rebate Z. Whitman Admin Jul 2024 250.00 34302 Total 250.00
34303 WILLIAMS RAYMOND AUSTIN 7/18/2024 17 General Fund Administration Leaf Blower Rebate R. Williams Admin Jul 2024 250.00 34303 Total 250.00
34304 72 HOUR LLC 7/25/2024 WC10319 Equipment Replacement Police (1) 2024 Chevy Tahoe Vin#1GNSCLED1RR209986 PD 58,809.31 34304 Total 58,809.31
34305 ADO PROFESSIONAL SOLUTIONS INC. 7/25/2024 13251382 General Fund DPW-Park Program Event Mgmt Temp Admin Assist G. Hendrick HP Park Jun 2024 39.75 34305 Total 39.75
34306 AIR TREATMENT CORPORATION 7/25/2024 FS216465 General Fund DPW-Building Maint. Civic Center Multistack -Rear Coil Leak Repairs May 2024 19,175.36 34306 Total 19,175.36
34307 CAL MOTO 7/25/2024 3033512/1 General Fund Police
Renew Front Tire Tubeless, Front Brake Pads & Rotors 2019 BMW PD Jun 2024 1,958.29
34307 Total 1,958.29
34308
CAL-WEST LIGHTING & SIGNAL MAINTENANCE
INC. 7/25/2024 240634 General Fund DPW-Street Maint. Traffic Signals Maint Svcs Jun 2024 165.00 34308
CAL-WEST LIGHTING & SIGNAL MAINTENANCE
INC. 7/25/2024 240635 General Fund DPW-Street Maint. Street Light Svc Calls Linden & Catalpa PW Jun 2024 882.32 34308 Total 1,047.32
34309 CAPITAL PROGRAM MANAGEMENT INC 7/25/2024 23-13-05 GF Projects PM Svc Upper Atherton Channel Assessment & Relining Project May 2024 3,663.00
34309 Total 3,663.00
34310 CITY OF REDWOOD CITY 7/25/2024 630007 General Fund Police (220) hrs Range Usage Fee PD FY23/24 15,620.00 34310 CITY OF REDWOOD CITY 7/25/2024 631010 General Fund Police Swapped Driver Seats w/Ath Car 17 Explorer/Patrol Car 18 PD Jun 2024 119.49
34310 CITY OF REDWOOD CITY 7/25/2024 631010 General Fund Police PM A Service Explorer Patrol Car 18-K9 PD Jun 2024 278.39 34310 CITY OF REDWOOD CITY 7/25/2024 631010 General Fund Police Replaced Front Brake Pads & Rotors Explorer Patrol Car 18-K9 PD Jun 2024 550.42
34310 CITY OF REDWOOD CITY 7/25/2024 631010 General Fund Police PM A Service Truck Silverado Car 23 PD Jun 2024 285.88 34310 CITY OF REDWOOD CITY 7/25/2024 631010 General Fund Police PM A Service Tahoe Patrol Car 19 PD Jun 2024 285.88 34310 CITY OF REDWOOD CITY 7/25/2024 631010 General Fund Police Replaced 4 Tires, Air Filter, & Windshield Washer Pump Tahoe Patrol Car 19 PD Jun 2024 935.76
34310 Total 18,075.82
34311 FOLGER GRAPHICS INC 7/25/2024 139989 GF Projects (2655) Postcards & Mailing -Palmer Park Open House May 2024 1,629.55 34311 FOLGER GRAPHICS INC 7/25/2024 140241 General Fund City Council (2655) Postcards & Mailing -Leaf Blower Rebate Jun 2024 2,178.46 34311 Total 3,808.01
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34312 INTERWEST CONSULTING GROUP INC 7/25/2024 409992 Special Tax 2023 Street Overlay PM/CM/I May 2024 7,317.50 34312 INTERWEST CONSULTING GROUP INC 7/25/2024 409992 General Fund DPW-Engineering ADLP Traffic Study - Task 1 PM May 2024 1,048.75 34312 INTERWEST CONSULTING GROUP INC 7/25/2024 409992 General Fund DPW-Engineering ADLP Traffic Study - Task 4 Conceptual Exhibits May 2024 6,435.00 34312 INTERWEST CONSULTING GROUP INC 7/25/2024 409992 General Fund DPW-Engineering ADLP Traffic Study - Task 6 Utility Relocation May 2024 1,560.00 34312 INTERWEST CONSULTING GROUP INC 7/25/2024 409992 GF Projects Alameda De La Pulgas Traffic & Safety Improvement Project May 2024 15,322.50
34312 INTERWEST CONSULTING GROUP INC 7/25/2024 409992 GF Projects Pavement Projects -Design/Sub May 2024 1,951.25 34312 INTERWEST CONSULTING GROUP INC 7/25/2024 409992 GF Projects Playground -Design/Sub HP Park May 2024 800.00 34312 INTERWEST CONSULTING GROUP INC 7/25/2024 409992 GF Projects Playground -Outreach HP Park May 2024 3,030.00 34312 INTERWEST CONSULTING GROUP INC 7/25/2024 409992 GF Projects Lloyden Dr Pedestrian Improvement PM/CM/I May 2024 8,180.00 34312 INTERWEST CONSULTING GROUP INC 7/25/2024 409992 General Fund Building Surveying & Development Reviews Bldg May 2024 1,803.75 34312 Total 47,448.75
34313 KIMLEY-HORN & ASSOC INC 7/25/2024 28516152 GF Projects ADLP Corridor Traffic & Safety Improvement Project Jun 2024 14,909.43 34313 Total 14,909.43
34314 MCE CORPORATION 7/25/2024 2406034 General Fund DPW-Building Maint. Contract Maint Svs Facilities Jun 2024 4,085.02 34314 MCE CORPORATION 7/25/2024 2406034 General Fund DPW-Park Maint. Contract Maint Svs HP Park Jun 2024 2,917.88 34314 MCE CORPORATION 7/25/2024 2406034 Library Fund Contract Maint Svs Library Jun 2024 1,558.21 34314 MCE CORPORATION 7/25/2024 2406034 General Fund DPW-Street Maint. Contract Maint Svs Street Jun 2024 27,596.02 34314 Total 36,157.13
34315 PET FOOD EXPRESS 7/25/2024 29-2406SJ General Fund Police Dog Food K9 Jessie D. Romero PD Jun 2024 108.24 34315 PET FOOD EXPRESS 7/25/2024 39-2406SEQ General Fund Police Dog Food K9 Maverick I. Davidovich PD Jun 2024 70.85 34315 PET FOOD EXPRESS 7/25/2024 56-2406LM General Fund Police Dog Food & Treats K9 Maverick I. Davidovich PD Jun 2024 120.67 34315 Total 299.76
34316 PG&E 7/25/2024 11940786962/Jun2024 General Fund Administration Civic Center 80 Fair Oaks Admin & Council Chamber 5/20/24 - 6/17/24 480.15
34316 PG&E 7/25/2024 11940786962/Jun2024 General Fund Building Civic Center 80 Fair Oaks Bldg 5/20/24 -6/17/24 480.15 34316 PG&E 7/25/2024 11940786962/Jun2024 Library Fund Civic Center 80 Fair Oaks Library 5/20/24 -6/17/24 7,682.30 34316 PG&E 7/25/2024 11940786962/Jun2024 General Fund Police Civic Center 80 Fair Oaks PD 5/20/24 -6/17/24 9,602.91 34316 PG&E 7/25/2024 11940786962/Jun2024 General Fund Planning Civic Center 80 Fair Oaks Plng 5/20/24 -6/17/24 480.15 34316 PG&E 7/25/2024 11940786962/Jun2024 General Fund DPW-Engineering Civic Center 80 Fair Oaks PW 5/20/24 -6/17/24 480.15 34316 PG&E 7/25/2024 56788311910/Jun2024 General Fund DPW-Park Program Activity Bldg 150 Watkins 5/30/24 -6/27/24 842.33 34316 PG&E 7/25/2024 56788311910/Jun2024 General Fund DPW-Park Program Modular Bldg 150 Watkins 5/30/24 -6/27/24 751.29 34316 PG&E 7/25/2024 56788311910/Jun2024 General Fund DPW-Park Maint. Pump150 Watkins 5/30/24 -6/27/24 939.24 34316 PG&E 7/25/2024 56788311910/Jun2024 General Fund DPW-Street Maint. Signal Marsh-Middlefield 5/25/24 -6/24/24 87.06 34316 PG&E 7/25/2024 56788311910/Jun2024 General Fund DPW-Street Maint. Signal Middlefield-Oak Grove 5/25/24 -6/24/24 106.45 34316 PG&E 7/25/2024 56788311910/Jun2024 General Fund DPW-Street Maint. Street Lights 5/31/24 -6/28/24 5,494.03 34316 PG&E 7/25/2024 PGE-MTPL/Jun2024 General Fund DPW-Park Maint. Acct0896302362-0 160 Watkins (GH) 5/23/24 -6/21/24 271.10 34316 PG&E 7/25/2024 PGE-MTPL/Jun2024 General Fund DPW-Street Maint. Acct3457969588-2 El Camino/Atherton Signal 5/23/24 -6/21/24 143.92 34316 PG&E 7/25/2024 PGE-MTPL/Jun2024 General Fund DPW-Street Maint.
Acct7086226696-5 NE Cor Marsh/Middlefield Rd 5/20/24 -
6/17/24 41.59
34316 PG&E 7/25/2024 PGE-MTPL/Jun2024 General Fund DPW-Street Maint.
Acct8029699924-8 330 El Camino (Beacon Lights) 5/21/24 - 6/18/24 53.09
34316 PG&E 7/25/2024 PGE-MTPL/Jun2024 General Fund DPW-Street Maint.
Acct9291302548-9 Dinkelspiel (Corp Ofc/Storage) 5/22/24 - 6/20/24 130.61
34316 Total 28,066.52
34317 SAN MATEO CNTY INFO SERV DEPT 7/25/2024 1YAT12406 General Fund Police (2) Microwave Mux DSO PD Jun 2024 164.51
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34317 Total 164.51
34318 SAVIANO COMPANY INC. 7/25/2024 8977-01 Tennis Fund Hydrocourt Clay Court Recondition Tennis Court HP Park 8,500.00 34318 Total 8,500.00
34319 SYSERCO INC. 7/25/2024 14318 Library Fund Svc Support Program Energy Maint System Library Apr 2024 779.85 34319 SYSERCO INC. 7/25/2024 14318 General Fund DPW-Building Maint. Svc Support Program Energy Maint System Town Apr 2024 1,819.65 34319 Total 2,599.50
34320 TONY'S CLEAN TEAM LLC 7/25/2024 15-3895 General Fund Administration Carpet Cleaning Svc Main House (2nd Floor) Earth Day Admin May 2024 575.00
34320 TONY'S CLEAN TEAM LLC 7/25/2024 15-3895 General Fund DPW-Park Program Deep Cleaning Svc Main House & Carriage House HP Park May 2024 2,080.00
34320 TONY'S CLEAN TEAM LLC 7/25/2024 15-3895 General Fund DPW-Park Maint. Janitorial Maint Svcs HP Park 4/12/24 -5/11/24 3,220.00 34320 TONY'S CLEAN TEAM LLC 7/25/2024 15-3895 General Fund DPW-Building Maint. Janitorial Maint Svcs Town 4/12/24 -5/11/24 9,457.00 34320 TONY'S CLEAN TEAM LLC 7/25/2024 15-3895 Library Fund Janitorial Maint & Handyman Svc Library 4/12/24 -5/11/24 5,013.00 34320 TONY'S CLEAN TEAM LLC 7/25/2024 15-3955 Library Fund Janitorial Maint Svcs Library 5/12/24 -6/11/24 4,745.00 34320 TONY'S CLEAN TEAM LLC 7/25/2024 15-3955 General Fund DPW-Park Maint. Janitorial Maint Svcs HP Park 5/12/24 -6/11/24 3,220.00 34320 TONY'S CLEAN TEAM LLC 7/25/2024 15-3955 General Fund DPW-Building Maint. Janitorial Maint Svcs Town 5/12/24 -6/11/24 9,457.00 34320 Total 37,767.00
34321 TRIDENT K9 CONSULTING 7/25/2024 1598 General Fund Police K9 Maint Trng Jessie D. Romero 6/5, 6/12, 6/19 & 6/ 26/24 600.00 34321 TRIDENT K9 CONSULTING 7/25/2024 1598 General Fund Police K9 Maint Trng Maverick I. Davidovich PD 6/5, 6/12, 6/19 & 6/26/24 600.00
34321 Total 1,200.00
34322 WEST COAST ARBORISTS INC. 7/25/2024 216664 General Fund DPW-Street Maint. Tree Maintenance Svcs Streets 6/16/24 -6/30/24 13,570.00 34322 Total 13,570.00
34323 A-A LOCK & ALARM INC 7/25/2024 312892 General Fund DPW-Building Maint. Lock Repair on the Sprinkler Riser Room PW Jul 2024 500.00 34323 A-A LOCK & ALARM INC 7/25/2024 313405 Library Fund (16) Medeco Keys Library Jul 2024 306.63 34323 Total 806.63
34324 ALPINE MECHANICAL SERVICE COMPANY INC. 7/25/2024 7270 General Fund DPW-Building Maint. Svc Call to Repair Water Leak in the PD Dispatch Area Jul 2024 425.00 34324 Total 425.00
34325
COMMUNITY OVERCOMING RELATIONSHIP
ABUSE 7/25/2024 AthCY2024 General Fund Police
CORA - Emergency Response Program Cost Sharing Allocation CY 2024 PD 3,584.00
34325 Total 3,584.00
34326 CPCA 7/25/2024 5017 General Fund Police Reg Fee WLLE Conf D. Larsen & D. Allen PD 9/4/24 -9/6/24 1,050.00 34326 Total 1,050.00
34327 DE LAGE LANDEN FINANCIAL SERVICES INC. 7/25/2024 82846199 General Fund Police Lease Sharp MX-4071 Copier PD Jul 2024 243.64 34327 Total 243.64
34328 DOOLEY ENTERPRISES INC. 7/25/2024 68315 General Fund Police (.50) Ammunition -380 Auto 95gr Ranger T PD Jul 2024 259.65 34328 Total 259.65
34329 FRANCHISE TAX BOARD 7/25/2024 501-07-2024 General Fund PR Batch 00501.07.2024 FTB-Earning withholding Order 75.00 34329 Total 75.00
34330 LUCAS DOUGLAS 7/25/2024 103 General Fund Administration Leaf Blower Rebate D. Lucas Jul 2024 217.66 34330 Total 217.66
34331 MC ROOFING 7/25/2024 BP24-00395 General Fund Refund Recycling Dep BP24-00395, 271 Atherton 500.00 34331 Total 500.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34332 METRO MOBILE COMMUNICATIONS INC 7/25/2024 057120 General Fund Police Remove Temp Radio & Re-Install (1) KMB-33 Radio Bracket, (1) Mobile Microphone, (1) Face Plate PD Apr 2024 393.75
34332 Total 393.75
34333 MICRO KEY SOLUTIONS 7/25/2024 1056184 General Fund Police (12) Monitoring/Communication/Clustering Module -Tech Maint & Licensing PD 8/1/24 -7/31/25 3,484.73
34333 Total 3,484.73
34334 PARIMAL & JESSICA PATEL 7/25/2024 APW23-00251 General Fund Refund Road Bond Dep APW23-00251, 61 Tuscaloosa 2,500.00 34334 Total 2,500.00
34335 PET FOOD EXPRESS 7/25/2024 08-2407SEQ General Fund Police Dog Food K9 Maverick I. Davidovich PD Jul 2024 34.60 34335 Total 34.60
34336 SAN MATEO CNTY ENVIRNMNTL HEALTH 7/25/2024 00112694 General Fund DPW-Building Maint. Storage/Generation of Hazardous Material/Waste Fee Jul 2024 642.00 34336 Total 642.00
34337 SEVELIUS PIA CHRISTINA 7/25/2024 APW23-00027 General Fund Refund Road Bond Dep APW23-00027, 58 Austin 2,500.00 34337 Total 2,500.00
34338 CALIFORNIA STATE DISBURSEMENT UNIT 7/25/2024 501-07-2024FR General Fund PR Batch 00501.07.2024 Garnishment 323.07 34338 CALIFORNIA STATE DISBURSEMENT UNIT 7/25/2024 501-07-2024NT General Fund PR Batch 00501.07.2024 Garnishment 177.69 34338 CALIFORNIA STATE DISBURSEMENT UNIT 7/25/2024 502-07-2024FR General Fund PR Batch 00502.07.2024 Garnishment 323.07 34338 CALIFORNIA STATE DISBURSEMENT UNIT 7/25/2024 502-07-2024NT General Fund PR Batch 00502.07.2024 Garnishment 177.69 34338 Total 1,001.52
34339 FRANCHISE TAX BOARD 7/25/2024 502-07-2024 General Fund PR Batch 00502.07.2024 FTB-Earning withholding order 75.00 34339 Total 75.00
Grand Total 1,688,298.60