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 $ 3,403,932
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 $ 17,072,700
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 $3,403,932 $-
$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 AUGUST 2024
Previous Yr.
August 2024 August 2023
A/P Checks (#34340-34567)
Payroll Checks (#634-634)
Direct Deposit - Payroll
Electronic Transfer - A/P & Payroll
Amount
$ 2,711,306
1,004
342,431
349,191
Amount
$1,100,337
0 337,629
362,495
AUGUST 2024 Total $ 3,403,932 $1,800,461
I, George Rodericks, City Manager of the Town of Atherton, do hereby certify that the demand listed above, check numbers 634-634 (payroll), and 34340-34567 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 3,403,932 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 634-634 (payroll), and 34340-34567 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 3,403,932 are true and correct and are authorized for payment. _______________________________
D. Hawkins-Manuelian
Mayor, Town of Atherton
SOURCE OF FUNDS
August 2024 August 2023
101 General Fund $ 2,120,149 $1,477,482
105 Tennis Fund 2,568 815
201 Special Tax 18,770
202 Measure A 73,056 2,632
203 Gas Tax 53,198
204 Measure M 46,853 1,086
205 Measure W 25,385
213 Library Fund 47,683 51,179
401 GF Projects 432,040 77,025
403 Ath Channel Drainage Dt. 17,111
610 Equipment Replacement 48,370
614 Worker’s Comp Insurance 73,650
615 General Liability Fund 596,136 25,794
616 Employee Benefits Funds 6,864 6,547
TOTAL $ 3,403,932 $1,800,461
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34340 A-1 FENCE AND DECK INC. 8/1/2024 3211 General Fund DPW-Park Maint. New Redwood Fence Corp Yard -Tree Damage HP Park Jul 2024 2,925.00 34340 Total 2,925.00
34341 BRIGHTVIEW LANDSCAPE SERVICES INC. 8/1/2024 8919889 General Fund DPW-Street Maint. Landscape Maint Svcs El Camino Real Jun 2024 2,600.00 34341 BRIGHTVIEW LANDSCAPE SERVICES INC. 8/1/2024 8982356 General Fund DPW-Building Maint. Landscape Maint Svcs Facilities Jun 2024 1,902.08 34341 BRIGHTVIEW LANDSCAPE SERVICES INC. 8/1/2024 8982356 Library Fund Landscape Maint Svcs Library Jun 2024 2,258.33 34341 BRIGHTVIEW LANDSCAPE SERVICES INC. 8/1/2024 8982368 General Fund DPW-Park Maint. Landscape Maint Svcs HP Park Jun 2024 18,823.17 34341 BRIGHTVIEW LANDSCAPE SERVICES INC. 8/1/2024 8982368 Tennis Fund Landscape Maint Svcs Tennis Court HP Park Jun 2024 855.92 34341 Total 26,439.50
34342 CMS SOLUTIONS 8/1/2024 2402921-IN General Fund Interdepartmental Annual Mitel Maint Support Renewal 6/8/24 -6/30/24 261.92 34342 CMS SOLUTIONS 8/1/2024 2402921-IN General Fund Annual Mitel Maint Support Renewal 7/1/24-6/7/25 2,881.08 34342 Total 3,143.00
34343 CODE PUBLISHING COMPANY INC 8/1/2024 GCI0014527 General Fund Administration Municipal Code - Web Update (68) New Pages Admin Jun 2024 1,666.00 34343 Total 1,666.00
34344 DELL FINANCIAL SERVICES 8/1/2024 3368287 General Fund Administration (1) Lease Dell Computer Admin 7/1/24 -6/30/25 406.68 34344 DELL FINANCIAL SERVICES 8/1/2024 3368287 General Fund Finance (1) Lease Dell Computer Fin 7/1/24 -6/30/25 406.68 34344 DELL FINANCIAL SERVICES 8/1/2024 3368287 General Fund DPW-Engineering (1) Lease Dell Computer PW 7/1/24 -6/30/25 406.68 34344 DELL FINANCIAL SERVICES 8/1/2024 3368287 General Fund Police (16) Lease Dell Computer PD 7/1/24 -6/30/25 6,507.03 34344 DELL FINANCIAL SERVICES 8/1/2024 3368287 General Fund Interdepartmental (2) Lease Dell Computer Bldg & PW 7/1/24 -6/30/25 813.36 34344 DELL FINANCIAL SERVICES 8/1/2024 3368287 General Fund Planning (3) Lease Dell Computer Plng 7/1/24 -6/30/25 1,220.04 34344 DELL FINANCIAL SERVICES 8/1/2024 3368287 General Fund Building (4) Lease Dell Computer Bldg 7/1/24 -6/30/25 1,626.72 34344 Total 11,387.19
34345 FLOCK GROUP INC. 8/1/2024 INV-35129 General Fund Police (51) Flock Safety Cameras, (82) Adv Search, (3) Implementation Fee PD Mar 2024 116,644.52
34345 Total 116,644.52
34346 FOLGER GRAPHICS INC 8/1/2024 140165 GF Projects (565) Postcards -Alameda De Las Polgas Jun 2024 674.13 34346 Total 674.13
34347 INFINITY TECHNOLOGIES 8/1/2024 2529 General Fund Interdepartmental (95) Datto Office 365 Backup Svcs May 2024 213.75 34347 INFINITY TECHNOLOGIES 8/1/2024 2529 General Fund Interdepartmental Contract IT Support Svcs May 2024 13,600.00 34347 INFINITY TECHNOLOGIES 8/1/2024 2598 General Fund DPW-Engineering General GIS Support Jun 2024 160.00 34347 INFINITY TECHNOLOGIES 8/1/2024 2625 General Fund Interdepartmental (95) Datto Office 365 Backup Svcs Jun 2024 213.75 34347 INFINITY TECHNOLOGIES 8/1/2024 2625 General Fund Interdepartmental Contract IT Support Svcs Jun 2024 13,600.00 34347 INFINITY TECHNOLOGIES 8/1/2024 2626 General Fund Interdepartmental (1) Adv Protect Svc Ste for NSA 2700 1-Yr Jul 2024 2,400.00 34347 INFINITY TECHNOLOGIES 8/1/2024 2626 General Fund Interdepartmental (21) SonicWall Switches SWS14-48FPO for Server Room Jul 2024 4,935.00 34347 INFINITY TECHNOLOGIES 8/1/2024 2626 General Fund Interdepartmental (37) Sonicwave Activation/Support 1-Yr Jul 2024 8,695.00 34347 Total 43,817.50
34348 INTERWEST CONSULTING GROUP INC 8/1/2024 472319 General Fund Building Contract Bldg & Safety Svcs -55% Rev Bldg Jun 2024 85,561.60 34348 INTERWEST CONSULTING GROUP INC 8/1/2024 472319 General Fund Building Reimb Lease Dell Computer Bldg Jun 2024 (148.92) 34348 Total 85,412.68
34349 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 8/1/2024 30908385 General Fund City Attorney Town Attorney Retainer Fees Jun 2024 17,002.60 34349 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 8/1/2024 30908397 General Fund City Attorney Town Attorney Other Svcs -Monsanto Jun 2024 120.00 34349 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 8/1/2024 30908398 General Fund City Attorney Town Attorney Other Services -Housing Element Jun 2024 3,270.00 34349 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 8/1/2024 30908399 General Fund City Attorney Town Attorney Other Svcs -Abhyanker PRA Request Jun 2024 312.00 Checks by Date - Detail by Check Number
For the Month of August 2024
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34349 Total 20,704.60
34350 METRO MOBILE COMMUNICATIONS INC 8/1/2024 47933 General Fund Police (1) Wireless Speaker/Microphone PD Jul 2024 845.31 34350 Total 845.31
34351 METROPOLITAN PLANNING GROUP 8/1/2024 2004594 General Fund Planning Revised Zoning Code, Zoning Map, Land Use Map Plng Jun 2024 11,270.00 34351 METROPOLITAN PLANNING GROUP 8/1/2024 2004601 General Fund Planning Objective Design Standards Plng Jun 2024 5,295.00 34351 Total 16,565.00
34352 MUNISERVICES LLC 8/1/2024 INV06-019162 General Fund Finance Business License (Muni Svc) Admin Fee FIn Jun 2024 725.00 34352 Total 725.00
34353 PLAN JPA 8/1/2024 PLAN-0086 General Liability Fund GL Claim#4A230521TQH-0001 Jun 2024 494.50 34353 Total 494.50
34354 RADONICH CORP 8/1/2024 2400043 General Fund Interdepartmental Council Chambers AV Adds Materials Jun 2024 14,780.00 34354 Total 14,780.00
34355 SAN DIEGO POLICE EQUIPMENT CO INC. 8/1/2024 662105 General Fund Police (5) Simunition Rounds -Less Lethal for 9mm 5.56 & Blanks PD Jul 2024 1,671.52
34355 Total 1,671.52
34356 SAN FRANCISCO DAILY L.L.C. 8/1/2024 88540 General Fund City Council Legal Ad Daily Post Council Meeting May 2024 225.00 34356 SAN FRANCISCO DAILY L.L.C. 8/1/2024 88541 General Fund City Council Legal Ad Daily Post Recruitment May 2024 375.00 34356 SAN FRANCISCO DAILY L.L.C. 8/1/2024 88917 General Fund Administration Legal Ad Daily Post Sounds of Summer Concert Jun 2024 750.00 34356 SAN FRANCISCO DAILY L.L.C. 8/1/2024 88918 General Fund City Council Legal Ad Daily Post Recruitment Jun 2024 375.00 34356 SAN FRANCISCO DAILY L.L.C. 8/1/2024 88919 General Fund City Council Legal Ad Daily Post Electrification Ordinance Jun 2024 281.25 34356 SAN FRANCISCO DAILY L.L.C. 8/1/2024 88920 General Fund City Council Legal Ad Daily Post Committee Meeting Jun 2024 375.00 34356 Total 2,381.25
34357 SCA OF CA LLC 8/1/2024 24000167 General Fund DPW-Street Maint. Street Sweeper Svcs Jan 2024 2,187.85 34357 SCA OF CA LLC 8/1/2024 24000214 General Fund DPW-Street Maint. Street Sweeper Svcs Feb 2024 2,187.85 34357 SCA OF CA LLC 8/1/2024 24000295 General Fund DPW-Street Maint. Street Sweeper Svcs Mar 2024 2,187.85 34357 SCA OF CA LLC 8/1/2024 24000388 General Fund DPW-Street Maint. Street Sweeper Svcs Apr 2024 2,187.85 34357 SCA OF CA LLC 8/1/2024 24000479 General Fund DPW-Street Maint. Street Sweeper Svcs May 2024 2,187.85 34357 Total 10,939.25
34358 TURBO DATA SYSTEMS INC 8/1/2024 43284 General Fund Police (10) E-Cite Lease PD Jun 2024 2,760.94 34358 Total 2,760.94
34359 WESTERN WATER ASSOCIATES INC 8/1/2024 2222092 General Fund DPW-Building Maint. Town Center Water Treatment PW May 2024 3,054.69 34359 Total 3,054.69
34360 3SI SECURITY SYSTEMS INC. 8/1/2024 INV1207463 General Fund Police (2) GPS Bait Tracking Svc PD 7/1/24 -6/30/24 720.00 34360 Total 720.00
34361 ADO PROFESSIONAL SOLUTIONS INC. 8/1/2024 13252730 General Fund DPW-Park Program Event Mgmt Temp Admin Assist J. Banson HP Park 7/7/24 408.00 34361 ADO PROFESSIONAL SOLUTIONS INC. 8/1/2024 13258897 General Fund DPW-Park Program Event Mgmt Temp Admin Assist J. Banson HP Park 7/8/24 - 7/14/24 864.00
34361 ADO PROFESSIONAL SOLUTIONS INC. 8/1/2024 13264988 General Fund DPW-Park Program Event Mgmt Temp Admin Assist J. Banson HP Park 7/15/24 - 7/21/24 912.00
34361 Total 2,184.00
34362 AFLAC 8/1/2024 501-07-2024 General Fund PR Batch 00501.07.2024 Aflac Accident (Pre-Tax) 209.16 34362 AFLAC 8/1/2024 501-07-2024 General Fund PR Batch 00501.07.2024 Aflac Cancer Ins(Pre-Tax) 48.51 34362 AFLAC 8/1/2024 501-07-2024 General Fund PR Batch 00501.07.2024 Aflac Dental Plan (Pre-Tax) 28.02 34362 AFLAC 8/1/2024 501-07-2024 General Fund PR Batch 00501.07.2024 Aflac Hosp. Conf. Id (Pre-Tax) 64.32 34362 AFLAC 8/1/2024 501-07-2024 General Fund PR Batch 00501.07.2024 Aflac Hosp.Conf.Id (After-Tax) 19.26 34362 AFLAC 8/1/2024 501-07-2024 General Fund PR Batch 00501.07.2024 Aflac Life Emp (After -Tax) 38.40 34362 AFLAC 8/1/2024 501-07-2024 General Fund PR Batch 00501.07.2024 Aflac Speci Health (After-Tax) 6.63 34362 AFLAC 8/1/2024 501-07-2024 General Fund PR Batch 00501.07.2024 Aflac Speci Health (Pre-Tax) 53.34
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34362 AFLAC 8/1/2024 501-07-2024 General Fund PR Batch 00501.07.2024 Aflac STD (After-Tax) 508.68 34362 AFLAC 8/1/2024 501-07-2024 General Fund PR Batch 00501.07.2024 Aflac Vision Plan(Pre-Tax) 16.99 34362 AFLAC 8/1/2024 502-07-2024 General Fund PR Batch 00502.07.2024 Aflac Accident (Pre-Tax) 209.16 34362 AFLAC 8/1/2024 502-07-2024 General Fund PR Batch 00502.07.2024 Aflac Cancer Ins(Pre-Tax) 48.51 34362 AFLAC 8/1/2024 502-07-2024 General Fund PR Batch 00502.07.2024 Aflac Dental Plan (Pre-Tax) 28.02 34362 AFLAC 8/1/2024 502-07-2024 General Fund PR Batch 00502.07.2024 Aflac Hosp. Conf. Id (Pre-Tax) 64.32 34362 AFLAC 8/1/2024 502-07-2024 General Fund PR Batch 00502.07.2024 Aflac Hosp.Conf.Id (After-Tax) 19.26 34362 AFLAC 8/1/2024 502-07-2024 General Fund PR Batch 00502.07.2024 Aflac Life Emp (After -Tax) 38.40 34362 AFLAC 8/1/2024 502-07-2024 General Fund PR Batch 00502.07.2024 Aflac Speci Health (After-Tax) 6.63 34362 AFLAC 8/1/2024 502-07-2024 General Fund PR Batch 00502.07.2024 Aflac Speci Health (Pre-Tax) 53.34 34362 AFLAC 8/1/2024 502-07-2024 General Fund PR Batch 00502.07.2024 Aflac STD (After-Tax) 508.68 34362 AFLAC 8/1/2024 502-07-2024 General Fund PR Batch 00502.07.2024 Aflac Vision Plan(Pre-Tax) 16.99 34362 Total 1,986.62
34363 ALHAMBRA 8/1/2024 21903512071024 General Fund Administration Drinking Water Admn Jun 2024 143.34 34363 Total 143.34
34364 ANGELO MARIO FARACI 8/1/2024 Jul 30 2024 General Fund DPW-Park Maint. Deposit for Exterior Painting Gilmore House HP Park 500.00 34364 Total 500.00
34365 AT&T CALNET 3 8/1/2024 000021971706 General Fund Police PD Radio Circuits BAN#9391062302 6/10/24 -7/9/24 549.10 34365 Total 549.10
34366 AT&T MOBILITY 8/1/2024 287287388102X07 General Fund Police Data Mobile Comminications PD 6/12/24 -7/11/24 2,051.42 34366 Total 2,051.42
34367 AXON ENTERPRISES INC. 8/1/2024 INUS261207 General Fund Police (1) Axon Fleet -Camera Kits, Warranties, Licenses, Door Trigger Hardware, SIM Insertions, & Cradlepoints PD 19,933.68
34367 Total 19,933.68
34368 BRIGHTVIEW LANDSCAPE SERVICES INC. 8/1/2024 8959746 General Fund DPW-Street Maint. Landscape Maint Svcs El Camino Real Jul 2024 2,600.00 34368 BRIGHTVIEW LANDSCAPE SERVICES INC. 8/1/2024 8998794 General Fund DPW-Building Maint. Landscape Maint Svcs Facilities Aug 2024 1,902.08 34368 BRIGHTVIEW LANDSCAPE SERVICES INC. 8/1/2024 8998794 Library Fund Landscape Maint Svcs Library Aug 2024 2,258.33 34368 BRIGHTVIEW LANDSCAPE SERVICES INC. 8/1/2024 8998878 General Fund DPW-Park Maint. Landscape Maint Svcs HP Park Aug 2024 18,823.17 34368 BRIGHTVIEW LANDSCAPE SERVICES INC. 8/1/2024 8998878 Tennis Fund Landscape Maint Svcs Tennis Court Aug 2024 855.92 34368 BRIGHTVIEW LANDSCAPE SERVICES INC. 8/1/2024 8998961 General Fund DPW-Street Maint. Landscape Maint Svcs El Camino Real Aug 2024 2,600.00 34368 Total 29,039.50
34369 C/CAG 8/1/2024 23592 Measure A Congestion Relief Gas Tax FY 24/25 14,789.00 34369 C/CAG 8/1/2024 23592 Gas Tax Gas Tax Assessment FY 24/25 4,139.00 34369 C/CAG 8/1/2024 23592 General Fund City Council General Fund Assessment FY 24/25 2,780.00 34369 Total 21,708.00
34370 CAROUSEL INDUSTRIES 8/1/2024 IN594669 General Fund Police 911 Svcs to Comm Center PD 9/1/24 -2/28/25 8,041.51 34370 Total 8,041.51
34371 CITY OF FOSTER CITY 8/1/2024 16093 General Fund Administration CALOPPS Annual Fee Admn 7/1/24 -6/30/25 4,078.00 34371 Total 4,078.00
34372 COMCAST BUSINESS 8/1/2024 Jul-24 General Fund Interdepartmental High Speed Internet Svcs Town 7/10/24 -8/9/2024 230.01 34372 Total 230.01
34373 COMCATE SOFTWARE INC. 8/1/2024 8387 General Fund Police (1) Code Enforcement Manager Renewals PD 7/1/24 -6/30/25 3,737.48 34373 COMCATE SOFTWARE INC. 8/1/2024 8387 General Fund Police (1) Fee Tracking Renewals PD 7/1/24 -6/30/25 468.56 34373 COMCATE SOFTWARE INC. 8/1/2024 8387 General Fund Police (1) GIS Enterprise Renewals PD 7/1/24 -6/30/25 3,087.00 34373 Total 7,293.04
34374 COMPLETE PEST CONTROL 8/1/2024 0171258 General Fund DPW-Park Maint. Pest Control Svc Gilmore House HP Park Jun 2024 8,500.00 34374 Total 8,500.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34375 COUNTY OF SAN MATEO 8/1/2024 ASC24-25Athertn General Fund Police Animal Care Shelter Construction Costs Share FY24/25 8,693.00 34375 Total 8,693.00
34376 DELTA DENTAL OF CALIFORNIA 8/1/2024 501-07-2024 General Fund PR Batch 00501.07.2024 Dental Ins 3,806.92 34376 DELTA DENTAL OF CALIFORNIA 8/1/2024 BE006174341 General Fund Police Dental Adj K. Pronske Jul 2024 (97.74) 34376 DELTA DENTAL OF CALIFORNIA 8/1/2024 BE006174341 General Fund Dental Cobra J. Wade Aug 2024 182.56 34376 Total 3,891.74
34377 ESRI 8/1/2024 94760274 General Fund DPW-Engineering ArcGIS Deskstop Primary Maint PW Eng 6/25/24 -6/24/25 810.00 34377 ESRI 8/1/2024 94760274 General Fund DPW-Engineering ArcGIS Deskstop Secondary Maint PW Eng 6/25/24 -6/24/25 580.00 34377 ESRI 8/1/2024 94760274 General Fund DPW-Engineering ArcGIS Online Creator Subscription PW Eng 7/9/24 -7/8/25 1,400.00 34377 ESRI 8/1/2024 94760274 General Fund DPW-Engineering ArcGIS Online Mobile Worker Subscription PW Eng 7/9/24 - 7/8/25 400.00
34377 ESRI 8/1/2024 94760274 General Fund DPW-Engineering ArcGIS Online Viewer Subscription PW Eng 7/9/24 -7/8/25 1,250.00 34377 Total 4,440.00
34378 FASTSIGNS OF REDWOOD CITY 8/1/2024 395-54720 General Fund Police (2) Alarm Sign, (2) Video Sign PD Jul 2024 153.83 34378 Total 153.83
34379 FIRST TWO INC. 8/1/2024 2435 General Fund Police
Law Enforcement License -Unlimited Users Searches & Devices PD 2,400.00
34379 Total 2,400.00
34380 GOSERCO INC. 8/1/2024 12512 General Fund Police
Voice Logging Recorder System -Maint Supp Gold Renewal
FY24/25 3,488.74
34380 Total 3,488.74
34381 GOVINVEST INC. 8/1/2024 2024-5518 General Fund Finance OPEB Module Subscription Fin 8/27/24 -8/26/25 8,423.22 34381 Total 8,423.22
34382 HDL COREN & CONE 8/1/2024 SIN041146 General Fund Finance Property Tax & Consulting/Audit Svc Fin Jul-Sep 2024 1,350.00 34382 Total 1,350.00
34383 IJUMP LLC 8/1/2024 Aug 6 2024 General Fund Police (3) Bouncy House Rentals for National Night Out 8/6/24 2,857.16 34383 Total 2,857.16
34384 INTERSTATE TRAFFIC CONTROL PRODUCTS 8/1/2024 264214 General Fund DPW-Street Maint. (10) Yellow Paint PW Jul 2024 278.36 34384 Total 278.36
34385 IRON MOUNTAIN INC 8/1/2024 JRDL141 General Fund Police Onsite Shredding Svc PD 6/26/24 -7/23/24 318.94 34385 Total 318.94
34386 KUMAR VANEESH 8/1/2024 Jul 29 2024 General Fund Police Meal Drug & Recognition 11500 H & S Trng V. Kumar PD 7/16/24 28.87 34386 KUMAR VANEESH 8/1/2024 Jul 29 2024 General Fund Police Meal Drug & Recognition 11500 H & S Trng V. Kumar PD 7/18/24 23.57 34386 KUMAR VANEESH 8/1/2024 Jul 29 2024 General Fund Police Meal Drug & Recognition 11500 H & S Trng V. Kumar PD 7/18/24 17.24 34386 KUMAR VANEESH 8/1/2024 Jul 29 2024 General Fund Police Meal Drug & Recognition 11500 H & S Trng V. Kumar PD 7/18/24 9.48 34386 KUMAR VANEESH 8/1/2024 Jul 29 2024 General Fund Police Meal Drug & Recognition 11500 H & S Trng V. Kumar PD 7/19/24 27.71 34386 Total 106.87
34387 LEADSONLINE 8/1/2024 411331 General Fund Police Leads Online Fast Find Investigation System Svc Pkg PD FY 24/25 2,252.00 34387 LEADSONLINE 8/1/2024 412563 General Fund Police CellHawk Investigator Svc Pkg PD 9/1/24 -8/31/25 2,995.00 34387 Total 5,247.00
34388 LEFTA SYSTEMS 8/1/2024 INV-003097 General Fund Police LEFTA FTO Software Subscriptions PD 7/1/24 -6/30/25 1,688.26
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34388 Total 1,688.26
34389 LEXIPOL LLC 8/1/2024 INVCOR11236643 General Fund Police Cordico Law Enforcement Wellness App PD FY24/25 4,999.00 34389 LEXIPOL LLC 8/1/2024 INVLEX11235749 General Fund Police Annual Law Enforcement Policy Manual & Daily Trng Bulletns PD FY24/25 8,988.12
34389 Total 13,987.12
34390 LIEBERT CASSIDY WHITMORE 8/1/2024 270401 General Fund Administration SMC Employee Relations Consortium Membership 7/1/24 -
6/30/25 6,660.00
34390 Total 6,660.00
34391 MAGAMI BOBBY 8/1/2024 Jul 16 2024 General Fund Police Meal Bola Wap Instructor Trng B. Magami PD 7/16/24 16.74 34391 MAGAMI BOBBY 8/1/2024 Jul 16 2024 General Fund Police Mileage Bola Wap Instructor Trng B. Magami PD 7/16/24 14.74 34391 Total 31.48
34392 METZGER DAVID 8/1/2024 Jul 11-13 2024 General Fund Police Meal SLI #5/8 Trng D. Metzger PD 7/10/24 36.37 34392 METZGER DAVID 8/1/2024 Jul 11-13 2024 General Fund Police Meal SLI #5/8 Trng D. Metzger PD 7/11/24 16.58 34392 METZGER DAVID 8/1/2024 Jul 11-13 2024 General Fund Police Meal SLI #5/8 Trng D. Metzger PD 7/11/24 17.60 34392 METZGER DAVID 8/1/2024 Jul 11-13 2024 General Fund Police Meal SLI #5/8 Trng D. Metzger PD 7/11/24 27.73 34392 METZGER DAVID 8/1/2024 Jul 11-13 2024 General Fund Police Meal SLI #5/8 Trng D. Metzger PD 7/11/24 16.00 34392 METZGER DAVID 8/1/2024 Jul 11-13 2024 General Fund Police Meal SLI #5/8 Trng D. Metzger PD 7/12/24 17.38 34392 METZGER DAVID 8/1/2024 Jul 11-13 2024 General Fund Police Meal SLI #5/8 Trng D. Metzger PD 7/12/24 45.87 34392 METZGER DAVID 8/1/2024 Jul 11-13 2024 General Fund Police Meal SLI #5/8 Trng D. Metzger PD 7/13/24 5.47 34392 METZGER DAVID 8/1/2024 Jul 11-13 2024 General Fund Police Meal SLI #5/8 Trng D. Metzger PD 7/13/24 15.00 34392 Total 198.00
34393 MYERS-STEVENS & TOOHEY CO. INC. 8/1/2024 1424772 General Fund Police Long-Term Disability Ins PD Sep 2024 328.50 34393 MYERS-STEVENS & TOOHEY CO. INC. 8/1/2024 1424772 General Fund Police Short-Term Disability Ins PD Sep 2024 328.50 34393 Total 657.00
34394 ODP BUSINESS SOLUTIONS LLC 8/1/2024 374337488001 General Fund Building (1/3) Wet Refill Cloth Bldg Jul 2024 5.32 34394 ODP BUSINESS SOLUTIONS LLC 8/1/2024 374337488001 General Fund DPW-Engineering (1/3) Wet Refill Cloth PW Eng Jul 2024 5.32 34394 ODP BUSINESS SOLUTIONS LLC 8/1/2024 374337488001 General Fund Planning (1/3) Wet Refill Cloth Plng Jul 2024 5.32 34394 ODP BUSINESS SOLUTIONS LLC 8/1/2024 374337561001 General Fund Building (1/3) Water Bottle Bldg Jul 2024 14.66 34394 ODP BUSINESS SOLUTIONS LLC 8/1/2024 374337561001 General Fund DPW-Engineering (1/3) Water Bottle PW Eng Jul 2024 14.66 34394 ODP BUSINESS SOLUTIONS LLC 8/1/2024 374337561001 General Fund Planning (1/3) Water Bottle Plng Jul 2024 14.66 34394 ODP BUSINESS SOLUTIONS LLC 8/1/2024 375915410001 General Fund Planning (1/3) pk Filter, (1/3) Wipes, (1) ct Paper Plng Jul 2024 68.38 34394 ODP BUSINESS SOLUTIONS LLC 8/1/2024 375915410001 General Fund Building (1/3) pk Filter, (1/3) Wipes Bldg Jul 2024 16.98 34394 ODP BUSINESS SOLUTIONS LLC 8/1/2024 375915410001 General Fund DPW-Engineering (1/3) pk Filter, (1/3) Wipes PW Eng Jul 2024 16.98 34394 Total 162.28
34395 PENINSULA PARTY RENTALS 8/1/2024 20145 General Fund Administration (1) 20x30 Pole Tent (6) Water Barrel Summer Concert 8/10/24 574.25 34395 Total 574.25
34396 PLAN JPA 8/1/2024 INV0059 General Liability Fund Employee Risk Management Authority (ERMA) FY24/25 60,677.00 34396 PLAN JPA 8/1/2024 INV0059 General Liability Fund General Liability Member Contribution FY24/25 420,360.00 34396 PLAN JPA 8/1/2024 INV0059 General Liability Fund Property Member Contribution FY24/25 113,679.00 34396 Total 594,716.00
34397 POWERDMS INC. 8/1/2024 INV-52739 General Fund Police Patrol Scheduling Software PD 8/1/24 -7/31/25 2,500.00 34397 Total 2,500.00
34398 QUENCH USA INC. 8/1/2024 INV07758656 General Fund Police Drinking Water Svcs PD 8/1/24 -8/31/24 125.19 34398 Total 125.19
34399 RCFFA SMCO MEMORIAL SERVICE 8/1/2024 Sep 8 2024 General Fund Police SMC Memorial Service Honoring Deceased Members PD Sep
2024 400.00
34399 Total 400.00
34400 ROJAS DAN 8/1/2024 Jul 16-17 2024 General Fund Police Meal Less Lethal Instructor Trng D. Rojas PD 7/16/24 18.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34400 ROJAS DAN 8/1/2024 Jul 16-17 2024 General Fund Police Meal Less Lethal Instructor Trng D. Rojas PD 7/17/24 14.00 34400 ROJAS DAN 8/1/2024 Jul 16-17 2024 General Fund Police Mileage Less Lethal Instructor Trng D. Rojas PD 7/16/24 -7/17/24 80.67 34400 Total 112.67
34401 SAN MATEO CNTY CONTROLLERS OFFICE 8/1/2024 LAFCO FY24/25 General Fund City Council LAFCO Operating Expenses City's Share FY24/25 3,242.00 34401 Total 3,242.00
34402
SAN MATEO COUNTY PLANNING & BUILDING
DEPARTMENT 8/1/2024 FY24/25-ATHERTO General Fund Planning Multijurisdictional Safety Element Project Contribution Plng 6/15/23 -6/15/26 21,033.80
34402 Total 21,033.80
34403 SAN MATEO RESOURCE CONSERVATION DISTRICT 8/1/2024 A7-CB-GEN General Fund Administration CA Recycle Compost Program Fee Admin 1/1/24 -3/31/24 1,606.73 34403 Total 1,606.73
34404 SOUNDTHINKING INC. 8/1/2024 INV#13497 General Fund Police CrimeTracer Subscription for Investigations PD 7/1/24 -6/30/25 2,701.00 34404 Total 2,701.00
34405 SUN RIDGE SYSTEMS INC 8/1/2024 8119 General Fund Police RIMS Annual Support Services PD FY24/25 20,320.00 34405 Total 20,320.00
34406 TELECOMMUNICATIONS ENGINEERING 8/1/2024 48893 General Fund Police Facilities Mgmt & Maint Public Safety Comm Center PD Jul 2024 2,603.50 34406 Total 2,603.50
34407 TONY'S CLEAN TEAM LLC 8/1/2024 15-4020 General Fund DPW-Park Maint. Janitorial Maint Svcs HP Park 6/12/24 -7/11/24 3,220.00 34407 TONY'S CLEAN TEAM LLC 8/1/2024 15-4020 Library Fund Janitorial Maint Svcs Library 6/12/24 -7/11/24 5,395.00 34407 TONY'S CLEAN TEAM LLC 8/1/2024 15-4020 General Fund DPW-Building Maint. Janitorial Maint Svcs Town 6/12/24 -7/11/24 9,457.00 34407 Total 18,072.00
34408 VALLEY OIL COMPANY 8/1/2024 197327 General Fund DPW-Building Maint. (1201) Diesel Fuel PW Jul 2024 4,580.10 34408 Total 4,580.10
34409 VISION SERVICE PLAN 8/1/2024 820912483 General Fund Vision Cobra J. Wade Augl 2024 32.46 34409 VISION SERVICE PLAN 8/1/2024 820912483 General Fund Police Vision Adj K. Pronske Jul 2024 (18.31) 34409 VISION SERVICE PLAN 8/1/2024 501-07-2024 General Fund PR Batch 00501.07.2024 Vision Insurance 789.56 34409 Total 803.71
34410 WAGEWORKS INC. 8/1/2024 INV6803114 General Fund Police Healthcare FSA & Dep Care Admin Fee PD Jul 2024 188.60 34410 Total 188.60
34411 WEX BANK 8/1/2024 98252055 General Fund Police Fuel Charges PD 6/25/24 -7/5/24 8,922.43 34411 Total 8,922.43
34412 CAL WATER SERVICE 8/8/2024 4726166666/June2024 General Fund DPW-Park Program 150 Watkins (Fire Protection) 6/1/24 -6/30/24 40.94 34412 CAL WATER SERVICE 8/8/2024 4726166666/June2024 General Fund DPW-Park Program 150 Watkins (Little League/Drinking Fountain) 5/23/24 -6/21/24 459.09 34412 CAL WATER SERVICE 8/8/2024 4726166666/June2024 General Fund DPW-Park Program 150 Watkins 5/23/24 -6/21/24 749.01 34412 CAL WATER SERVICE 8/8/2024 4726166666/June2024 General Fund Administration 80 Fair Oaks (2 Meter) Admin 5/2/24 -5/31/24 28.74 34412 CAL WATER SERVICE 8/8/2024 4726166666/June2024 General Fund Building 80 Fair Oaks (2 Meter) Bldg 5/2/24 -5/31/24 28.74 34412 CAL WATER SERVICE 8/8/2024 4726166666/June2024 General Fund Police 80 Fair Oaks (2 Meter) PD 5/2/24 -5/31/24 344.86 34412 CAL WATER SERVICE 8/8/2024 4726166666/June2024 General Fund Planning 80 Fair Oaks (2 Meter) Plng 5/2/24 -5/31/24 28.74 34412 CAL WATER SERVICE 8/8/2024 4726166666/June2024 General Fund DPW-Engineering 80 Fair Oaks (2 Meter) PW 5/2/24 -5/31/24 28.74 34412 CAL WATER SERVICE 8/8/2024 4726166666/June2024 General Fund Administration 80 Fair Oaks Admin 5/2/24 -5/31/24 37.82 34412 CAL WATER SERVICE 8/8/2024 4726166666/June2024 General Fund Building 80 Fair Oaks Bldg 5/2/24 -5/31/24 37.82 34412 CAL WATER SERVICE 8/8/2024 4726166666/June2024 General Fund Police 80 Fair Oaks PD 5/2/24 -5/31/24 352.99 34412 CAL WATER SERVICE 8/8/2024 4726166666/June2024 General Fund Planning 80 Fair Oaks Plng 5/2/24 -5/31/24 37.82 34412 CAL WATER SERVICE 8/8/2024 4726166666/June2024 General Fund DPW-Engineering 80 Fair Oaks PW 5/2/24 -5/31/24 37.82 34412 CAL WATER SERVICE 8/8/2024 4726166666/June2024 General Fund DPW-Street Maint. Alameda/Atherton 5/2/24 -5/31/24 337.59
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34412 CAL WATER SERVICE 8/8/2024 4726166666/June2024 General Fund DPW-Street Maint. El Camino Real M#62327517 5/2/24 -5/31/24 337.59 34412 CAL WATER SERVICE 8/8/2024 4726166666/June2024 General Fund DPW-Street Maint. El Camino Real M#62514200 5/23/24 -5/21/24 337.85 34412 CAL WATER SERVICE 8/8/2024 4726166666/June2024 Library Fund Library CCAP (Irrigation) 5/2/24 -5/31/24 2,925.84 34412 Total 6,152.00
34413 ODP BUSINESS SOLUTIONS LLC 8/8/2024 370189002001 General Fund Administration (2) pk Battry, (2) bx Folder, (2) ct Paper, (1) pk Tape, (1) ca Towel, (1) pk Tissue Admin Jun 2024 288.14
34413 ODP BUSINESS SOLUTIONS LLC 8/8/2024 371329328001 General Fund Administration (1) pk Mesh Hanging Wall Files Admin Jun 2024 8.50 34413 ODP BUSINESS SOLUTIONS LLC 8/8/2024 371329369001 General Fund Administration (1) bx Folder, (1) Mousepad, (1) Notebook, (1) pk Posit-it Note, (1) Sanitizer Admin Jun 2024 58.22
34413 ODP BUSINESS SOLUTIONS LLC 8/8/2024 371329370001 General Fund Administration (1) 40-ounce Thermos Admin Jun 2024 14.75 34413 ODP BUSINESS SOLUTIONS LLC 8/8/2024 372103769001 General Fund Administration (1) Rec'd Stamp, (2) bx Crackers, (1) bx Creamer, (1) ca Coffee Admin Jun 2024 69.01
34413 Total 438.62
34414 SUPERION LLC 8/8/2024 417120 General Fund Building eTRACKiT Citizen Portal Maint & Support Bldg Oct-Dec 2024 1,578.77 34414 SUPERION LLC 8/8/2024 417120 General Fund Building iTRACKiT Suite Maint & Support Bldg Oct-Dec 2024 1,184.07 34414 SUPERION LLC 8/8/2024 417120 General Fund Building TRAKiT CSLB Integration Maint & support Bldg Oct-Dec 2024 426.72 34414 SUPERION LLC 8/8/2024 417120 General Fund Building TRAKiT9 Comm Development Suite User License Oct-Dec 2024 7,110.46 34414 Total 10,300.02
34415 ASSOCIATION OF BAY AREA GOVERNMENT 8/8/2024 AR035795 General Fund DPW-Park Program 150 Watkins 5/24/24 -6/24/24 3.19 34415 ASSOCIATION OF BAY AREA GOVERNMENT 8/8/2024 AR035795 General Fund DPW-Park Program 150 Watkins HP Activity Bldg 5/24/24 -6/24/24 11.57 34415 ASSOCIATION OF BAY AREA GOVERNMENT 8/8/2024 AR035795 General Fund DPW-Park Program 150 Watkins HPActivity Bldg TrueUp Allocation 5/24/24 -6/24/24 82.63 34415 ASSOCIATION OF BAY AREA GOVERNMENT 8/8/2024 AR035795 General Fund DPW-Park Program 150 Watkins True-Up Allocation 5/24/24 -6/24/24 82.63 34415 ASSOCIATION OF BAY AREA GOVERNMENT 8/8/2024 AR035795 General Fund DPW-Park Maint. 160 Watkins (GH) True-Up Allocation 5/24/24 -6/24/24 82.63 34415 ASSOCIATION OF BAY AREA GOVERNMENT 8/8/2024 AR035795 General Fund DPW-Park Maint. 160 Watkins (Gilmore House) 5/24/24 -6/24/24 138.21 34415 ASSOCIATION OF BAY AREA GOVERNMENT 8/8/2024 AR035795 General Fund DPW-Street Maint. 99 Dinkenspiel Corp Yard 5/24/24 -6/24/24 9.05 34415 ASSOCIATION OF BAY AREA GOVERNMENT 8/8/2024 AR035795 General Fund DPW-Street Maint. 99 Dinkenspiel Corp Yard True-Up 5/24/24 -6/24/24 82.63 34415 Total 492.54
34416 CAL WATER SERVICE 8/8/2024 4726166666/July2024 General Fund DPW-Park Program 150 Watkins (Fire Protection) 7/1/24 -7/31/24 40.94 34416 CAL WATER SERVICE 8/8/2024 4726166666/July2024 General Fund DPW-Park Program 150 Watkins (Little League/Drinking Fountain) 5/24/24 -6/24/24 181.28 34416 CAL WATER SERVICE 8/8/2024 4726166666/July2024 General Fund DPW-Park Program 150 Watkins 6/22/24 -7/24/24 815.69 34416 CAL WATER SERVICE 8/8/2024 4726166666/July2024 General Fund Administration 80 Fair Oaks (2 Meter) Admin 6/1/24 -7/2/24 30.14 34416 CAL WATER SERVICE 8/8/2024 4726166666/July2024 General Fund Building 80 Fair Oaks (2 Meter) Bldg 6/1/24 -7/2/24 30.14 34416 CAL WATER SERVICE 8/8/2024 4726166666/July2024 General Fund Police 80 Fair Oaks (2 Meter) PD 6/1/24 -7/2/24 361.76 34416 CAL WATER SERVICE 8/8/2024 4726166666/July2024 General Fund Planning 80 Fair Oaks (2 Meter) Plng 6/1/24 -7/2/24 30.14 34416 CAL WATER SERVICE 8/8/2024 4726166666/July2024 General Fund DPW-Engineering 80 Fair Oaks (2 Meter) PW 6/1/24 -7/2/24 30.14 34416 CAL WATER SERVICE 8/8/2024 4726166666/July2024 General Fund Administration 80 Fair Oaks Admin 6/1/24 -7/2/24 33.61 34416 CAL WATER SERVICE 8/8/2024 4726166666/July2024 General Fund Building 80 Fair Oaks Bldg 6/1/24 -7/2/24 33.61 34416 CAL WATER SERVICE 8/8/2024 4726166666/July2024 General Fund Police 80 Fair Oaks PD 6/1/24 -7/2/24 403.43 34416 CAL WATER SERVICE 8/8/2024 4726166666/July2024 General Fund Planning 80 Fair Oaks Plng 6/1/24 -7/2/24 33.61 34416 CAL WATER SERVICE 8/8/2024 4726166666/July2024 General Fund DPW-Engineering 80 Fair Oaks PW 6/1/24 -7/2/24 33.61 34416 CAL WATER SERVICE 8/8/2024 4726166666/July2024 General Fund DPW-Street Maint. Alameda/Atherton 6/1/24 -7/2/24 337.85 34416 CAL WATER SERVICE 8/8/2024 4726166666/July2024 General Fund DPW-Street Maint. El Camino Real M#62327517 6/1/24 -7/2/24 337.85 34416 CAL WATER SERVICE 8/8/2024 4726166666/July2024 General Fund DPW-Street Maint. El Camino Real M#62514200 6/22/24 -7/24/24 337.85 34416 CAL WATER SERVICE 8/8/2024 4726166666/July2024 Library Fund Library CCAP (Irrigation) 6/1/24 -7/2/24 4,504.12
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34416 Total 7,575.77
34417 ADO PROFESSIONAL SOLUTIONS INC. 8/8/2024 13270317 General Fund DPW-Park Program Event Mgmt Temp Admin Assist J. Banson HP Park 7/22/24 - 7/28/24 960.00
34417 Total 960.00
34418 ALBERTI DANIEL 8/8/2024 24 General Fund Administration Leaf Blower Rebate D. Alberti Admin Aug 2024 250.00 34418 Total 250.00
34419 ALPINE MECHANICAL SERVICE COMPANY INC. 8/8/2024 i10845 General Fund DPW-Building Maint. Service Call -Unit was Making Noise 2nd Floor PW Aug 2024 600.00 34419 Total 600.00
34420 ARTHUR PATRICIA 8/8/2024 20 General Fund Administration Leaf Blower Rebate P. Arthur Admin Jul 2024 187.88 34420 Total 187.88
34421 ASSOCIATION OF BAY AREA GOVERNMENT 8/8/2024 AR036067 General Fund DPW-Park Program 150 Watkins 6/25/24 -7/23/24 3.40 34421 ASSOCIATION OF BAY AREA GOVERNMENT 8/8/2024 AR036067 General Fund DPW-Park Program 150 Watkins HP Activity Bldg 6/25/24 -7/23/24 3.40 34421 ASSOCIATION OF BAY AREA GOVERNMENT 8/8/2024 AR036067 General Fund DPW-Park Program 150 Watkins HPActivity Bldg True Up Allocation 6/25/24 -7/23/24 97.64 34421 ASSOCIATION OF BAY AREA GOVERNMENT 8/8/2024 AR036067 General Fund DPW-Park Program 150 Watkins True-Up Allocation 6/25/24 -7/23/24 97.64 34421 ASSOCIATION OF BAY AREA GOVERNMENT 8/8/2024 AR036067 General Fund DPW-Park Maint. 160 Watkins (GH) True Up Allocation 6/25/24 -7/23/24 97.64 34421 ASSOCIATION OF BAY AREA GOVERNMENT 8/8/2024 AR036067 General Fund DPW-Park Maint. 160 Watkins (Gilmore House) 6/25/24 -7/23/24 87.84 34421 ASSOCIATION OF BAY AREA GOVERNMENT 8/8/2024 AR036067 General Fund DPW-Street Maint. 99 Dinkenspiel Corp Yard 6/25/24 -7/23/24 7.34 34421 ASSOCIATION OF BAY AREA GOVERNMENT 8/8/2024 AR036067 General Fund DPW-Street Maint. 99 Dinkenspiel Corp Yard True Up 6/25/24 -7/23/24 97.64 34421 Total 492.54
34422 CALIFORNIA STATE DISBURSEMENT UNIT 8/8/2024 501-08-2024FR General Fund PR Batch 00501.08.2024 Garnishment 323.07 34422 CALIFORNIA STATE DISBURSEMENT UNIT 8/8/2024 501-08-2024NT General Fund PR Batch 00501.08.2024 Garnishment 177.69 34422 Total 500.76
34423 CODE PUBLISHING COMPANY INC 8/8/2024 GC00126553 General Fund Administration Web Annual Fee Admin FY24/25 650.00 34423 CODE PUBLISHING COMPANY INC 8/8/2024 GC00126553 General Fund Administration Web Update Annual Fee Admin FY24/25 180.00 34423 CODE PUBLISHING COMPANY INC 8/8/2024 GC00126553 General Fund Administration Web Enhancement Admin FY24/25 75.00 34423 Total 905.00
34424 FRANCHISE TAX BOARD 8/8/2024 501-08-2024 General Fund PR Batch 00501.08.2024 FTB-Earning Withholding Order 75.00 34424 Total 75.00
34425 HALL OLIVER 8/8/2024 14 General Fund Administration Leaf Blower Rebate O. Hall Admin Jul 2024 108.99 34425 Total 108.99
34426 HIP ENTERTAINMENT LLC 8/8/2024 Jul 11 2024 General Fund Administration Performer Take 2 Dance Band Summer Concert 7/11/24 3,600.00 34426 Total 3,600.00
34427 KRAL VIVIAN 8/8/2024 26 General Fund Administration Leaf Blower Rebate V. Kral Admin Aug 2024 250.00 34427 Total 250.00
34428 LEUNG LEO QIN 8/8/2024 20240725001 General Fund Administration Photography Svcs Town's Movie Night 7/19/24 240.00 34428 Total 240.00
34429 ODP BUSINESS SOLUTIONS LLC 8/8/2024 373736019001 General Fund Building (1) 5TB Portable Storage USB Bldg Jul 2024 116.79 34429 ODP BUSINESS SOLUTIONS LLC 8/8/2024 373736056001 General Fund Building (1) 1TB Flash Drive Bldg Jul 2024 131.24 34429 ODP BUSINESS SOLUTIONS LLC 8/8/2024 373736063001 General Fund DPW-Engineering (1) bx Gloves PW Eng Jul 2024 16.23 34429 ODP BUSINESS SOLUTIONS LLC 8/8/2024 374638066001 General Fund Building (1/3) ct Paper, (1/3) pk Tissue, (1/3) Dishwasher Soap Bldg Jul 2024 25.79
34429 ODP BUSINESS SOLUTIONS LLC 8/8/2024 374638066001 General Fund DPW-Engineering (1/3) ct Paper, (1/3) pk Tissue, (1/3) Dishwasher Soap PW Eng Jul 2024 25.78
34429 ODP BUSINESS SOLUTIONS LLC 8/8/2024 374638066001 General Fund Planning (1/3) ct Paper, (1/3) pk Tissue, (1/3) Dishwasher Soap Plng Jul 2024 25.78
34429 ODP BUSINESS SOLUTIONS LLC 8/8/2024 375683504001 General Fund Building (1/3) pk Highligther,(1/3) dz Pen, (1/3) Brewer, (1/3) bx Sugar, (1/3) ct Creamer Bldg Jul 2024 25.79
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34429 ODP BUSINESS SOLUTIONS LLC 8/8/2024 375683504001 General Fund DPW-Engineering (1/3) pk Highligther,(1/3) dz Pen, (1/3) Brewer, (1/3) bx Sugar, (1/3) ct Creamer PW Eng Jul 2024 25.79
34429 ODP BUSINESS SOLUTIONS LLC 8/8/2024 375683504001 General Fund Planning (1/3) pk Highligther,(1/3) dz Pen, (1/3) Brewer, (1/3) bx Sugar, (1/3) ct Creamer Plng Jul 2024 25.78
34429 ODP BUSINESS SOLUTIONS LLC 8/8/2024 375718741001 General Fund Building (1/3) bx Mixed Nuts Bldg Jul 2024 10.75 34429 ODP BUSINESS SOLUTIONS LLC 8/8/2024 375718741001 General Fund DPW-Engineering (1/3) bx Mixed Nuts PW Eng Jul 2024 10.74 34429 ODP BUSINESS SOLUTIONS LLC 8/8/2024 375718741001 General Fund Planning (1/3) bx Mixed Nuts Plng Jul 2024 10.74 34429 ODP BUSINESS SOLUTIONS LLC 8/8/2024 375718741002 General Fund Building (1/3) bx Mini Fruit Bar Bldg Jul 2024 9.00 34429 ODP BUSINESS SOLUTIONS LLC 8/8/2024 375718741002 General Fund DPW-Engineering (1/3) bx Mini Fruit Bar PW Eng Jul 2024 9.00 34429 ODP BUSINESS SOLUTIONS LLC 8/8/2024 375718741002 General Fund Planning (1/3) bx Mini Fruit Bar Plng Jul 2024 8.99 34429 ODP BUSINESS SOLUTIONS LLC 8/8/2024 375718741003 General Fund Building (1/3) bx Popcorn, (1/3) Almond Bldg Jul 2024 23.63 34429 ODP BUSINESS SOLUTIONS LLC 8/8/2024 375718741003 General Fund DPW-Engineering (1/3) bx Popcorn, (1/3) Almond PW Eng Jul 2024 23.63 34429 ODP BUSINESS SOLUTIONS LLC 8/8/2024 375718741003 General Fund Planning (1/3) bx Popcorn, (1/3) Almond Plng Jul 2024 23.63 34429 ODP BUSINESS SOLUTIONS LLC 8/8/2024 375725610001 General Fund Building (1/3) ca TrailMix Bldg Jul 2024 10.13 34429 ODP BUSINESS SOLUTIONS LLC 8/8/2024 375725610001 General Fund DPW-Engineering (1/3) ca TrailMix PW Eng Jul 2024 10.13 34429 ODP BUSINESS SOLUTIONS LLC 8/8/2024 375725610001 General Fund Planning (1/3) ca TrailMix Plng Jul 2024 10.13 34429 ODP BUSINESS SOLUTIONS LLC 8/8/2024 375727045001 General Fund DPW-Engineering (1) pk Post-It Note, (1) pk Notebook PW Eng Jul 2024 41.10 34429 Total 620.57
34430 PG&E 8/8/2024 11940786962/Jul2024 General Fund Administration Civic Center 80 Fair Oaks Admin & Council Chamber 6/18/24 - 7/17/24 505.75
34430 PG&E 8/8/2024 11940786962/Jul2024 General Fund Building Civic Center 80 Fair Oaks Bldg 6/18/24 -7/17/24 505.75 34430 PG&E 8/8/2024 11940786962/Jul2024 Library Fund Civic Center 80 Fair Oaks Library 6/18/24 -7/17/24 8,092.04 34430 PG&E 8/8/2024 11940786962/Jul2024 General Fund Police Civic Center 80 Fair Oaks PD 6/18/24 -7/17/24 10,115.06 34430 PG&E 8/8/2024 11940786962/Jul2024 General Fund Planning Civic Center 80 Fair Oaks Plng 6/18/24 -7/17/24 505.75 34430 PG&E 8/8/2024 11940786962/Jul2024 General Fund DPW-Engineering Civic Center 80 Fair Oaks PW 6/18/24 -7/17/24 505.75 34430 PG&E 8/8/2024 PGE-MTPL/July2024 General Fund DPW-Park Maint.
Acct0896302362-0 160 Watkins (Gilmore House) 6/24/24 -
7/22/24 478.67
34430 PG&E 8/8/2024 PGE-MTPL/July2024 General Fund DPW-Street Maint. Acct3457969588-2 El Camino/Atherton Signal 6/22/24 -7/22/24 146.01 34430 PG&E 8/8/2024 PGE-MTPL/July2024 General Fund DPW-Street Maint.
Acct7086226696-5 NE Cor Marsh/Middlefield Rd 6/18/24 -
7/17/24 44.47
34430 PG&E 8/8/2024 PGE-MTPL/July2024 General Fund DPW-Street Maint.
Acct8029699924-8 330 El Camino (Beacon Lights) 6/19/24 - 7/18/24 53.51
34430 PG&E 8/8/2024 PGE-MTPL/July2024 General Fund DPW-Street Maint.
Acct9291302548-9 Dinkelspiel (Corp Ofc/Storage) 6/21/24 - 7/21/24 126.98
34430 Total 21,079.74
34431 SCAPA SALLY 8/8/2024 22 General Fund Administration Leaf Blower Rebate S. Scapa Admin Jul 2024 250.00 34431 Total 250.00
34432 SPIEKER WARREN EDWARD 8/8/2024 28 General Fund Administration Leaf Blower Rebate W. Spieker Admin Aug 2024 250.00 34432 Total 250.00
34433 STEVICK SUSAN 8/8/2024 21 General Fund Administration Leaf Blower Rebate S. Stevick Admin Jul 2024 250.00 34433 Total 250.00
34434 TONELLI LISA 8/8/2024 25 General Fund Administration Leaf Blower Rebate L. Tonelli Admin Aug 2024 250.00 34434 Total 250.00
34435 WALKER JANE 8/8/2024 27 General Fund Administration Leaf Blower Rebate J. Walker Admin Aug 2024 250.00 34435 Total 250.00
34436 WATKINS PETER 8/8/2024 23 General Fund Administration Leaf Blower Rebate P. Watkins Admin Jul 2024 250.00 34436 Total 250.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 1381/7-22-24FR General Fund Administration (2) Sandwiches, (3) Lemonade for Performers Summer Concert 6/20/24 88.36
34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 1381/7-22-24FR General Fund Administration Lawn Games Summer Movie Series 6/28/24 142.16 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 1381/7-22-24FR General Fund Administration Lunch & Learn Admin 6/27/2024 213.16 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 1381/7-22-24FR General Fund Administration Pantry Items Council Chambers Jul 2024 5.00 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 1381/7-22-24FR General Fund Administration Pantry Items Council Chambers Jul 2024 152.03 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 1381/7-22-24FR General Fund Administration Pantry Items Council Chambers Jul 2024 58.95 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 1381/7-22-24FR General Fund Administration Pantry Items Council Chambers Jul 2024 19.62 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 1381/7-22-24FR General Fund Administration Pantry Items Council Chambers Jul 2024 20.83 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 1381/7-22-24FR General Fund Administration Pantry Items Council Chambers Jul 2024 176.12 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 1381/7-22-24FR General Fund Administration Pantry Items Council Chambers Jul 2024 56.11 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 1381/7-22-24FR General Fund Administration Pantry Items Council Chambers Jul 2024 21.83 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 1381/7-22-24FR General Fund Administration Pantry Items Council Chambers Jul 2024 205.88 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 1381/7-22-24FR General Fund Administration Pantry Items Council Chambers Jun 2024 106.43 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 1381/7-22-24FR General Fund Administration Pantry Items Council Chambers Jun 2024 7.00 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 1381/7-22-24FR General Fund Administration Pantry Items Council Chambers Jun 2024 27.29 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 1381/7-22-24FR General Fund Administration Pantry Items Council Chambers Jun 2024 2.18 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 1381/7-22-24FR General Fund Administration Food for Performers Summer Concert 7/11/24 7.00 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 1381/7-22-24FR General Fund Administration Food for Performers Summer Concert 7/11/24 97.00 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 1381/7-22-24FR General Fund Administration Food for Performers Summer Concert 7/11/24 26.50 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 3663/7-22-24JF General Fund Police (1) pk Battery, (1) pk Post It Notes, (1) Creamer, (3) Rite in the Rain Weatherproof Top PD Jun 2024 291.87
34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 3663/7-22-24JF General Fund Police (2) Slicker Brushes Emmy J. Fong PD Jul 2024 36.15 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 3663/7-22-24JF General Fund Police (2) Triple Mag Pouch PD Jun 2024 153.01 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 3663/7-22-24JF General Fund Police (500) 12 Oz Coffee Cups PD Jun 2024 65.61 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 3663/7-22-24JF General Fund Police Adopt A Unit Gift Cards Mailing Jul 2024 9.75 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 3663/7-22-24JF General Fund Police CCUG Trng F. Tartour 9/10/24 -9/13/24 425.00 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 3663/7-22-24JF General Fund Police CCUG Membership K. Cisco FY 24/25 125.00 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 3663/7-22-24JF General Fund Police CAHN Membership D. Andruha FY 2024-25 41.00 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 3663/7-22-24JF General Fund Police Hosted Town Lunch PD Jul 2024 395.46 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 3663/7-22-24JF General Fund Police Lodging RIMS Conf J. Taylor PD 10/6/24 -10/9/24 68.74 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 3663/7-22-24JF General Fund Police Lodging RIMS Conf K. Cisco PD 10/6/24 -10/11/24 339.65 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 3663/7-22-24JF General Fund Police Lodging RIMS Conf E. Madrigal PD 10/6/24 -10/11/24 339.65 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 3850/7-22-24APD General Fund Police (2) Shirts E. Dalby & L. Daly PD Jul 2024 81.12 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 3850/7-22-24APD General Fund Police Mailchimp (2500) Contacts ADAPT PD Jul 2024 51.00 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 3850/7-22-24APD General Fund Police ADAPT Meeting PD 7/13/24 22.00 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 3850/7-22-24APD General Fund Police CISM Team Conf K. Shum PD 9/12/24 -9/15/24 628.00 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 3850/7-22-24APD General Fund Police Fruits for Wellness Program PD Jul 2024 37.28 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 3850/7-22-24APD General Fund Police Fruits for Wellness Program PD Jul 2024 25.32 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 3850/7-22-24APD General Fund Police Lodging SLI Session Trng D. Metzger 7/10/24 -7/13/24 515.58 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 3850/7-22-24APD General Fund Police (100) Hand Fan, (100) Tattoo, (8) Barbecue Apron, (100) Mood Pencil for NNO 8/6/24 412.00
34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 3850/7-22-24APD General Fund Police Reg Fee WRAP Trng D. Andruha & B. Magami PD 7/16/24 778.00 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 3850/7-22-24APD General Fund Police Reg Fee Resilience & Compassion Trng L. Daly PD 7/25/24 125.00 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 3850/7-22-24APD General Fund Police Drinks for Wellness Program PD Jul 2024 249.61 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 4525/7-22-24HL GF Projects (1) 8X8 Plaque Rosemary Maulbetsch Eng Jul 2024 496.62 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 4525/7-22-24HL General Fund DPW-Building Maint. (6) Handheld Shower w/Hose, (2) Swiffer, (2) Towel Hooks PW Bldg Maint Jul 2024 189.77
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 4525/7-22-24HL General Fund DPW-Building Maint. (1) Swiffer Sweeper PW Bldg Maint Jul 2024 16.55 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 4525/7-22-24HL General Fund DPW-Street Maint. (1) Tommars Torx Socket Set, (1) Mr. Clean Gloves PW Street Maint Jul 2024 45.62
34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 5762/7-22-24DL General Fund Police Donuts/Bagels/Juice for ADAPT Meeting PD 7/13/24 26.07 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 5762/7-22-24DL General Fund Police Fruits Wellness Program PD Jul 2024 47.78 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 5762/7-22-24DL General Fund Police Fruits Wellness Program PD Jul 2024 38.45 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 5762/7-22-24DL General Fund Police TLO Investigation Svc PD Jun 2024 75.00 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 6235/7-22-24WB General Fund DPW-Park Maint. (1) Harness for Jennswing Cord Park Maint Jul 2024 62.81 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 6235/7-22-24WB General Fund DPW-Park Maint. (1) Hose & Hanger Park Maint Jun 2024 65.86 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 6235/7-22-24WB General Fund DPW-Street Maint. Maint Supervisor Assoc Workshop W. Burke Jul 2024 25.00 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 6235/7-22-24WB General Fund DPW-Park Maint. Padlock Park Maint Jul 2024 23.05 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 6235/7-22-24WB General Fund DPW-Street Maint. (1) Screwdriver Set, (1) Ext Cord Street Maint Jul 2024 136.63 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 6235/7-22-24WB General Fund DPW-Street Maint. (1) Wrench & Tool Set Street Maint Jul 2024 98.82 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 7361/7-22-24GR General Fund Administration (2) 12" Large Door Stoppers Admin Jun 2024 45.46 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 7361/7-22-24GR General Fund Administration (1) Front Winshield CM Auto Admin Jun 2024 105.58 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 7361/7-22-24GR General Fund Administration Wall Street Journal CM G. Rodericks Admin Jul 2024 38.99 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 7603/7-22-24EM General Fund Police (1) Charger Cord, (1) Windshield Car Shade PD Jul 2024 54.66 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 7603/7-22-24EM General Fund Police (7) Duracell Photo Batteries E. Madrigal Jul 2024 73.15 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 7603/7-22-24EM General Fund Police Apple Storage E. Madrigal Jul 2024 0.99 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 9369/7-22-24AS General Fund Interdepartmental Adobe Sucription Jun 2024 599.75 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 9369/7-22-24AS General Fund Interdepartmental Amazon Return A. Suber Jul 2024 20.07 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 9369/7-22-24AS General Fund Interdepartmental Canva Subcription Jul 2024 73.10 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 9369/7-22-24AS General Fund Interdepartmental Business Dropbox Jun 2024 90.00 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 9369/7-22-24AS General Fund Interdepartmental Facebook Adv A. Suber Jul 2024 210.14 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 9369/7-22-24AS General Fund City Council League of CA Cities Conf Mayor D. Hawkins-Manuellan Jul 2024 650.00 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 9369/7-22-24AS General Fund Interdepartmental Microsoft Storage & Security Lic Jul 2024 0.96 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 9369/7-22-24AS General Fund Interdepartmental Vista Social Media Mgmt Tool Subcription Jul 2024 30.00 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 9369/7-22-24AS General Fund Interdepartmental Wix.com Website Hosting for Public works -Neighborhood Traffic Site Jun 2024 17.35
34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 9369/7-22-24AS General Fund Interdepartmental Zoom for Meeting Jul 2024 368.90 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 9369/7-22-24AS General Fund Interdepartmental Zoom for Meeting Jun 2024 22.87 34437 IMPAC. GOVERNMENT SERVICES 8/13/2024 9734/7-22-24TOA General Fund Finance Late Payment Chg Fin Jul 2024 69.90 34437 Total 10,469.15
34443 ARCELLX 8/14/2024 3 General Fund Refund Park Dep Inv#3, 6/6/24 600.00 34443 Total 600.00
34444 AT&T CALNET 3 8/14/2024 000021939258 General Fund Police BAN 9391080028 PD 06/01/24 - 06/30/24 1,631.76 34444 Total 1,631.76
34445 BRINK'S INCORPORATED 8/14/2024 6694521 General Fund Finance Armored Transportation Svc Fin Jun 2024 17.10 34445 BRINK'S INCORPORATED 8/14/2024 12630593 General Fund Finance Armored Transportation Svc Fin Jun 2024 164.73 34445 BRINK'S INCORPORATED 8/14/2024 12656661 General Fund Finance Armored Transportation Svc Fin Jul 2024 306.72 34445 Total 488.55
34446 CAPORICCI CRISTINA 8/14/2024 18 General Fund Refund Park Dep Inv#15, 6/14/24 600.00 34446 Total 600.00
34447 DARYANI BENITA 8/14/2024 19 General Fund Refund Park Dep Inv#19, 6/7/24 600.00 34447 Total 600.00
34448 DEARAGON ROSEMARY 8/14/2024 15 General Fund Refund Park Dep Inv#18, 6/8/24 600.00 34448 Total 600.00
34449 FOLGER GRAPHICS INC 8/14/2024 139880 GF Projects (2655) Postcards Selby Lane Maint May 2024 1,735.49
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34449 Total 1,735.49
34450 GRAINGER INC 8/14/2024 9163516595 General Fund DPW-Street Maint. (1) Pruner, (1) Backpack Blower PW Street Maint Jun 2024 2,199.27 34450 Total 2,199.27
34451 SAN MATEO CNTY HUMAN RESOURCE DEPT 8/14/2024 CI20-099 General Fund Administration Business Writing Basics Trng F. Reyes Admin Jun 2022 80.00 34451 Total 80.00
34452 WILLDAN ENGINEERING 8/14/2024 00625970R General Fund Storm Water Inspection Svcs/NPDES Compliance Jul 2023 2,540.00 34452 Total 2,540.00
34453 ADO PROFESSIONAL SOLUTIONS INC. 8/15/2024 13276567 General Fund DPW-Park Program Event Mgmt Temp Admin Assist J. Banson HP Park 7/30/24 - 8/1/24 960.00
34453 Total 960.00
34454 BAE URBAN ECONOMICS INC. 8/15/2024 2695-Jul24 General Fund Planning Atherton Inclusionary Feasibility Analysis Plng Jul 2024 2,270.50 34454 Total 2,270.50
34455 GHG BUILDERS LLC 8/15/2024 BP-24-00324 General Fund Refund Recycling Dep BP24-00324, 64 Winchester 7,799.63 34455 Total 7,799.63
34456 INTERSTATE TRAFFIC CONTROL PRODUCTS 8/15/2024 264693 General Fund DPW-Street Maint. (6) Round Sign, (6) Round Rain Caps PW Aug 2024 331.41 34456 Total 331.41
34457 MIP V WASTE (ECI) AIV LP 8/15/2024 720242067 General Fund Administration (30) yd Z-Best Landscape Compost Blend Admin Jul 2024 886.74 34457 Total 886.74
34458 ODP BUSINESS SOLUTIONS LLC 8/15/2024 376395869001 General Fund Building (1/3) ca Fork Bldg Jul 24 8.60 34458 ODP BUSINESS SOLUTIONS LLC 8/15/2024 376395869001 General Fund DPW-Engineering (1/3) ca Fork PW Eng Jul 24 8.60 34458 ODP BUSINESS SOLUTIONS LLC 8/15/2024 376395869001 General Fund Planning (1/3) ca Fork Plng Jul 24 8.60 34458 ODP BUSINESS SOLUTIONS LLC 8/15/2024 376396207001 General Fund Planning (1/3) ct Paper, (1) Stapler Plng Jul 2024 51.42 34458 ODP BUSINESS SOLUTIONS LLC 8/15/2024 376396207001 General Fund Building (1/3) ct Paper Bldg Jul 2024 7.20 34458 ODP BUSINESS SOLUTIONS LLC 8/15/2024 376396207001 General Fund DPW-Engineering (1/3) ct Paper PW Eng Jul 2024 7.20 34458 Total 91.62
34459 OVADIA ROBERT 8/15/2024 8/6/2024 General Fund DPW-Engineering (1) Gift Card for Intern PW Eng Aug 2024 30.00 34459 Total 30.00
34460 PG&E 8/15/2024 56788311910/Jul24 General Fund DPW-Park Program Activity Bldg 150 Watkins 6/28/24 -7/28/24 879.98 34460 PG&E 8/15/2024 56788311910/Jul24 General Fund DPW-Park Program Modular Bldg 150 Watkins 6/28/24 -7/28/24 795.30 34460 PG&E 8/15/2024 56788311910/Jul24 General Fund DPW-Park Maint. Pump150 Watkins 6/28/24 -7/28/24 1,437.21 34460 PG&E 8/15/2024 56788311910/Jul24 General Fund DPW-Street Maint. Signal Marsh-Middlefield 6/25/24 -7/23/24 75.27 34460 PG&E 8/15/2024 56788311910/Jul24 General Fund DPW-Street Maint. Signal Middlefield-Oak Grove 6/25/24 -7/23/24 93.55 34460 PG&E 8/15/2024 56788311910/Jul24 General Fund DPW-Street Maint. Street Lights 6/29/24 -7/29/24 5,324.90 34460 Total 8,606.21
34461 PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC 8/15/2024 3106773366 General Fund Interdepartmental Lease Digital Mailing System Town Jun -Aug 2024 303.09 34461 PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC 8/15/2024 3106784171 General Fund Interdepartmental Lease Digital Mailing System Post Office Jul -Sep 2024 752.49 34461 Total 1,055.58
34462 PLAN JPA 8/15/2024 PLAN-0109 General Liability Fund GL Claim #4A230521TQH-0001 Jul 2024 925.00 34462 Total 925.00
34463 VARGAS DAN 8/15/2024 8122024 General Fund Administration Historic Train Research & Archives Search for Atherton Admin Aug 2024 300.00
34463 Total 300.00
34464 ABAG 8/22/2024 AR035106 General Fund DPW-Street Maint. 99 Dinkelspiel Corp Yard 3/23/24 -4/23/24 783.59 34464 Total 783.59
34465 AT&T CALNET 3 8/22/2024 000021939258 General Fund Police BAN Acct #9391080028 PD 6/1/24 -6/30/24 1,631.76
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34465 Total 1,631.76
34466 FOLGER GRAPHICS INC 8/22/2024 139877 General Fund Planning (2555) ADU Workshop Postcards Plng May 2024 1,790.18 34466 Total 1,790.18
34467 PHONPRADITH NOY 8/22/2024 6302024 General Fund Finance Mileage Reimb to Get Change from Bank N. Phonpradith Fin 6/13/23 -8/13/24 12.86
34467 Total 12.86
34468 SUAREZ AND MUNOZ CONSTRUCTION INC 8/22/2024 5 GF Projects HPP Access & Circulation Improvement Project - 5% Retention Dec 2024 (4,799.93)
34468 SUAREZ AND MUNOZ CONSTRUCTION INC 8/22/2024 5 GF Projects HPP Access and Circulation Improvement Project Dec 2023 95,998.55 34468 SUAREZ AND MUNOZ CONSTRUCTION INC 8/22/2024 6 GF Projects HPP Access & Circulation Improvement Project -5% Retention Apr 2024 (5,898.60)
34468 SUAREZ AND MUNOZ CONSTRUCTION INC 8/22/2024 6 GF Projects HPP Access and Circulation Improvement Project Apr 2024 117,972.00 34468 SUAREZ AND MUNOZ CONSTRUCTION INC 8/22/2024 7 GF Projects HPP Access & Circulation Improvement Project -5% Retention Jun 2024 (612.75)
34468 SUAREZ AND MUNOZ CONSTRUCTION INC 8/22/2024 7 GF Projects HPP Access and Circulation Improvement Project Jun 2024 12,255.00 34468 Total 214,914.27
34469 URBAN FUTURES INCORPORATED 8/22/2024 CD-2023-007 General Fund Interdepartmental Continuing Disclosure & Compliance Svcs May 2024 1,200.00 34469 Total 1,200.00
34470 ADO PROFESSIONAL SOLUTIONS INC. 8/22/2024 13283276 General Fund DPW-Park Program Event Mgmt Temp Admin Assist J. Banson HP Park Aug 2024 1,464.00 34470 ADO PROFESSIONAL SOLUTIONS INC. 8/22/2024 13284125 General Fund Finance Temp Emp P. Morin Fin Aug 2024 1,860.00 34470 Total 3,324.00
34471 AIR TREATMENT CORPORATION 8/22/2024 FS217234 Library Fund Multistack Chiller Preventative Maint Plan Library Jul 2024 1,041.66 34471 AIR TREATMENT CORPORATION 8/22/2024 FS217234 General Fund DPW-Building Maint. Multistack Chiller Preventative Maint Plan Town Jul 2024 1,562.50 34471 Total 2,604.16
34472 ALHAMBRA 8/22/2024 21903512 080724 General Fund Administration Drinking Water Admin Jul 2024 186.32 34472 Total 186.32
34473 ALPINE MECHANICAL SERVICE COMPANY INC. 8/22/2024 I10828 General Fund DPW-Building Maint. Performed Routine Bldg Maint Svc PW Jul 2024 3,471.28 34473 Total 3,471.28
34474 ARC 8/22/2024 12538246 General Fund Building
(626) Large & (6962) Small Format Document Scanning Bldg Jul 2024 1,516.85
34474 Total 1,516.85
34475 ASSOCIATION OF BAY AREA GOVERNMENT 8/22/2024 AR035961 General Fund Interdepartmental ABAG Membership FY 2024-25 3,150.00 34475 Total 3,150.00
34476 AT&T CALNET 3 8/22/2024 000022054751 General Fund Police BAN #9391061602 PD 6/27/24 -7/26/24 623.47 34476 AT&T CALNET 3 8/22/2024 000022085149 General Fund Police BAN #9391080028 PD 7/1/24 -7/31/24 1,631.76 34476 AT&T CALNET 3 8/22/2024 000022119371 General Fund Police BAN #9391062302 PD 7/10/24 -8/09/24 582.37 34476 Total 2,837.60
34477 BIANCHINI'S CATERING 8/22/2024 48425 General Fund Police Breakfast for Meeting PD 8/21/24 272.07 34477 Total 272.07
34478 BRIGHTVIEW LANDSCAPE SERVICES INC. 8/22/2024 8982366 General Fund DPW-Building Maint. Landscape Maint Svcs Facilities Jul 2024 1,902.08 34478 BRIGHTVIEW LANDSCAPE SERVICES INC. 8/22/2024 8982366 Library Fund Landscape Maint Svcs Library Jul 2024 2,258.33 34478 BRIGHTVIEW LANDSCAPE SERVICES INC. 8/22/2024 8982371 General Fund DPW-Park Maint. Landscape Maint Svcs HP Park Jul 2024 18,823.17 34478 BRIGHTVIEW LANDSCAPE SERVICES INC. 8/22/2024 8982371 Tennis Fund Landscape Maint Svcs Tennis Court Jul 2024 855.92 34478 Total 23,839.50
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34479 BRINK'S INCORPORATED 8/22/2024 12681992 General Fund Finance Armored Transporation Svcs Fin Jul 2024 307.49 34479 Total 307.49
34480 CAL MOTO 8/22/2024 3033674/2 General Fund Police
Performed Oil Change, Brake Pin Kit, Renew Front Brake Pads 2021 BMW PD Jul 2024 1,170.60
34480 Total 1,170.60
34481 CAPITAL PROGRAM MANAGEMENT INC 8/22/2024 23-13-06 GF Projects Upper Atherton Channel Assessment & Relining Project Jul 2024 4,828.50 34481 Total 4,828.50
34482 CINTAS CORPORATION 8/22/2024 4198299806 General Fund Police (2) 4X6 Scraper, (7) Traffic Mats PD Jul 2024 133.41 34482 CINTAS CORPORATION 8/22/2024 4199651519 General Fund Police (2) 4X6 Scraper, (7) Traffic Mats PD Jul 2024 133.41 34482 CINTAS CORPORATION 8/22/2024 4201087044 General Fund Police (2) 4X6 Scraper, (7) Traffic Mats PD Aug 2024 133.41 34482 CINTAS CORPORATION 8/22/2024 5223759352 General Fund Police First Aid Supplies PD Aug 2024 57.83 34482 CINTAS CORPORATION 8/22/2024 9281897748 General Fund Building (1/3) First Aid Supplies Bldg Jul 2024 61.89 34482 CINTAS CORPORATION 8/22/2024 9281897748 General Fund DPW-Engineering (1/3) First Aid Supplies PW Eng Jul 2024 61.89 34482 CINTAS CORPORATION 8/22/2024 9281897748 General Fund Planning (1/3) First Aid Supplies Plng Jul 2024 61.90 34482 Total 643.74
34483 COMMERCIAL CONTROLS CORPORATION 8/22/2024 11880 General Fund Police Building Systems Support & Maint Svc PD Jul 2024 3,202.00 34483 COMMERCIAL CONTROLS CORPORATION 8/22/2024 11909 General Fund Police Building Systems Support & Maint Svc PD Aug 2024 3,202.00 34483 Total 6,404.00
34484 COMMUNICATIONS MANAGERS ASSOCIATION 8/22/2024 66B2222AF3E17 General Fund Police (7) Attending for Public Safety Prof Recognition Lunch PD 8/22/24 315.00
34484 Total 315.00
34485 COMPILE INC. 8/22/2024 1332037 General Fund Police (2) Therapy Sessions Wellness & Mental Health PD Jul 2024 170.00 34485 Total 170.00
34486 DE LAGE LANDEN FINANCIAL SERVICES INC. 8/22/2024 82923285 General Fund Police Lease Sharp BP-70M36 PD Aug 2024 236.12 34486 Total 236.12
34487 DUCKY'S CAR WASH LLC 8/22/2024 90230491744 General Fund Police Car Wash Svc PD Jul 2024 195.33 34487 Total 195.33
34488 DYNASTY CLEANERS 8/22/2024 Jul-24 General Fund Police Dry Cleaning Srv PD Jul 2024 818.70 34488 Total 818.70
34489 FASTSIGNS OF REDWOOD CITY 8/22/2024 395-54842 General Fund Police (2) Alarm Signs PD Aug 2024 76.92 34489 Total 76.92
34490 G. BORTOLOTTO & CO 8/22/2024 5165 GF Projects 2024 Spring Patching Project -5% Retention Jul 2024 (471.01) 34490 G. BORTOLOTTO & CO 8/22/2024 5165 GF Projects 2024 Spring Patching Project Jul 2024 9,420.26 34490 Total 8,949.25
34491 GRANICUS LLC 8/22/2024 188470 General Fund Interdepartmental Legacy SKU for Agenda Automation 6/30/24 - 6/29/25 5,682.18 34491 Total 5,682.18
34492
GREAT AMERICA FINANCIAL SERVICES
CORPORATION 8/22/2024 37116901 General Fund Building (1/3) Lease Toshiba e-Studio5015 Bldg Jul 2024 256.48 34492
GREAT AMERICA FINANCIAL SERVICES
CORPORATION 8/22/2024 37116901 General Fund DPW-Engineering (1/3) Lease Toshiba e-Studio5015 PW Eng Jul 2024 256.48 34492
GREAT AMERICA FINANCIAL SERVICES
CORPORATION 8/22/2024 37116901 General Fund Planning (1/3) Lease Toshiba e-Studio5015 Plng Jul 2024 256.48 34492 Total 769.44
34493 HARD DRIVE GRAPHICS 8/22/2024 38405 General Fund Police (7) Short Sleeve Shirts, (5) Long Sleeve Shirts K. MacDonald PD Aug 2024 942.82
34493 Total 942.82
34494 INFINITY TECHNOLOGIES 8/22/2024 2733 General Fund Interdepartmental Datto Backup Appliance X4-XE36 7/1/24 -6/30/25 27,600.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34494 Total 27,600.00
34495 JOE A. GONSALVES & SON 8/22/2024 161810 General Fund Administration RPPG Professional Legislative Svcs Admin Jul 2024 4,000.00 34495 JOE A. GONSALVES & SON 8/22/2024 161882 General Fund Administration RPPG Professional Legislative Svcs Admin Aug 2024 4,000.00 34495 Total 8,000.00
34496 MCCULLEY STEVE 8/22/2024 WM78559242 General Fund DPW-Park Maint. (1) Dishwasher Gilmore House HP Park Aug 2024 1,467.24 34496 Total 1,467.24
34497 MCE CORPORATION 8/22/2024 2407033 General Fund DPW-Building Maint. Contract Maintenance Facilities Jul 2024 740.05 34497 MCE CORPORATION 8/22/2024 2407033 Library Fund Contract Maintenance Library Jul 2024 4,275.32 34497 MCE CORPORATION 8/22/2024 2407033 General Fund DPW-Park Program Contract Maintenance Park Events Jul 2024 226.48 34497 MCE CORPORATION 8/22/2024 2407033 General Fund DPW-Park Maint. Contract Maintenance HP Park Jul 2024 18,056.63 34497 MCE CORPORATION 8/22/2024 2407033 General Fund DPW-Street Maint. Contract Maintenance Streets Jul 2024 34,853.15 34497 Total 58,151.63
34498 METZGER DAVID 8/22/2024 8/8-8/10/24 General Fund Police Breakfast SLI Session# 6/8 Trng D. Metzger PD 8/10/24 21.30 34498 METZGER DAVID 8/22/2024 8/8-8/10/24 General Fund Police Breakfast SLI Session# 6/8 Trng D. Metzger PD 8/9/24 18.96 34498 METZGER DAVID 8/22/2024 8/8-8/10/24 General Fund Police Breakfast SLI Session# 6/8 Trng D. Metzger PD 8/7/24 16.00 34498 METZGER DAVID 8/22/2024 8/8-8/10/24 General Fund Police Dinner SLI Session# 6/8 Trng D. Metzger PD 8/7/24 22.40 34498 METZGER DAVID 8/22/2024 8/8-8/10/24 General Fund Police Dinner SLI Session# 6/8 Trng D. Metzger PD 8/8/24 43.04 34498 METZGER DAVID 8/22/2024 8/8-8/10/24 General Fund Police Dinner SLI Session# 6/8 Trng D. Metzger PD 8/9/24 22.40 34498 METZGER DAVID 8/22/2024 8/8-8/10/24 General Fund Police Lunch SLI Session# 6/8 Trng D. Metzger PD 8/8/24 20.00 34498 METZGER DAVID 8/22/2024 8/8-8/10/24 General Fund Police Lunch SLI Session# 6/8 Trng D. Metzger PD 8/9/24 20.00 34498 METZGER DAVID 8/22/2024 8/8-8/10/24 General Fund Police Parking SLI Session# 6/8 Trng D. Metzger PD 8/10/24 24.00 34498 METZGER DAVID 8/22/2024 8/8-8/10/24 General Fund Police Parking SLI Session# 6/8 Trng D. Metzger PD 8/7/24 24.00 34498 METZGER DAVID 8/22/2024 8/8-8/10/24 General Fund Police Parking SLI Session# 6/8 Trng D. Metzger PD 8/8/24 24.00 34498 Total 256.10
34499 MUNISERVICES LLC 8/22/2024 INV06-019322 General Fund Finance Business Lic (MUNI Svc) Processing Admin Fee Fin Jul 2024 13,025.00 34499 Total 13,025.00
34500 MYERS-STEVENS & TOOHEY CO. INC. 8/22/2024 1426987 General Fund Police Long-Term Disabilty Ins PD Oct 2024 362.50 34500 MYERS-STEVENS & TOOHEY CO. INC. 8/22/2024 1426987 General Fund Police Short-Term Disabilty Ins PD Oct 2024 362.50 34500 Total 725.00
34501 ODP BUSINESS SOLUTIONS LLC 8/22/2024 370429129001 General Fund Police (4) HP Toners PD Jul 2024 560.84 34501 ODP BUSINESS SOLUTIONS LLC 8/22/2024 374261007001 General Fund Police (1) pk Tape, (1) dz Marker, (1) Mousepad, (1) Pencil Pouch PD Aug 2024 36.33
34501 ODP BUSINESS SOLUTIONS LLC 8/22/2024 374346388001 General Fund Police (2) USB Flash PD Jul 2024 33.23 34501 ODP BUSINESS SOLUTIONS LLC 8/22/2024 376984010001 General Fund Police (1) ct Paper, (4) pk Binders, (1) pk Tissue PD Jul 2024 134.85 34501 Total 765.25
34502 PATRICK HAWKINS PRINTING INC. 8/22/2024 20746 General Fund Police (250) Business Cards E. Dalby PD Jul 2024 68.59 34502 Total 68.59
34503 PENINSULA UNIFORMS & EQUIPMENT 8/22/2024 209215 General Fund Police (2) Shirts Remove & Sew on Patch D. Metzger PD Jul 2024 23.19 34503 PENINSULA UNIFORMS & EQUIPMENT 8/22/2024 209297 General Fund Police (2) Patches Add Velcro J. Fong PD Jul 2024 13.19 34503 PENINSULA UNIFORMS & EQUIPMENT 8/22/2024 209506 General Fund Police (2) Pants, (1) Radio Holder M. Mijangos PD Jul 2024 214.15 34503 PENINSULA UNIFORMS & EQUIPMENT 8/22/2024 209536 General Fund Police (1) Pants S. McCulley PD Aug 2024 97.79 34503 PENINSULA UNIFORMS & EQUIPMENT 8/22/2024 209642 General Fund Police (2) Pants, (1) Tie Clip, (1) Tie Bar L. Daley PD Aug 2024 213.30 34503 PENINSULA UNIFORMS & EQUIPMENT 8/22/2024 209662 General Fund Police (2) Pants, (1) Jacket, (1) Polo, (1) Tie E. Dalby PD Aug 2024 459.42 34503 PENINSULA UNIFORMS & EQUIPMENT 8/22/2024 209717 General Fund Police (1) Flashlight Stinger E. Rivera PD Aug 2024 181.24 34503 PENINSULA UNIFORMS & EQUIPMENT 8/22/2024 209798 General Fund Police (2) Shirt Armorskin N.Torres PD Aug 2024 153.80 34503 Total 1,356.08
34504 PET FOOD EXPRESS 8/22/2024 33-2407DC General Fund Police House Charge Emmy J. Fong PD Jul 2024 22.21
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34504 PET FOOD EXPRESS 8/22/2024 41-2407LM General Fund Police House Charge K9 Maverick I. Davidovich PD Jul 2024 41.33 34504 PET FOOD EXPRESS 8/22/2024 64-2407DC General Fund Police House Charge Emmy J. Fong PD Jul 2024 395.33 34504 PET FOOD EXPRESS 8/22/2024 94-2408ST General Fund Police House Charge Emmy J. Fong PD Aug 2024 17.91 34504 Total 476.78
34505 SAN JOSE BMW/VESPA 8/22/2024 277570 General Fund Police 12K/24K Maint Svc, Renew Right Footrest Pad, Fuel Cap, Cover for Code, Front & Rear Tires, Replace Both Rada Cables, Lic Plate Light 2020 BMW PD Aug 2024 4,548.57
34505 Total 4,548.57
34506 SAN MATEO CNTY CONTROLLERS OFFICE 8/22/2024 Jul-24 General Fund Allocation of Parking Penalties PD Jul 2024 62.50 34506 Total 62.50
34507 SAN MATEO CNTY FORENSIC LAB 8/22/2024 PS-INV104598 General Fund Police Forensic Lab Svcs (3) Toxicology, (2) Fingerprint, (2) Phlebotomy Svc PD Jul 2024 1,360.32
34507 Total 1,360.32
34508 SBRK FINANCE HOLDINGS INC. 8/22/2024 INV-016944 General Fund Finance Springbook Annual Maintenance Renewal Fin 7/1/24 -6/30/25 24,204.40 34508 Total 24,204.40
34509 SCA OF CA LLC 8/22/2024 24000657 General Fund DPW-Street Maint. Street Sweeping Svcs Jul 2024 2,249.10 34509 Total 2,249.10
34510 SCOTT SAVAGE 8/22/2024 2706 General Fund Police FTO Update Trng J. Taylor PD 11/18/24 -11/20/24 610.00 34510 SCOTT SAVAGE 8/22/2024 2723 General Fund Police
Critical Incident Response & Legal Update for Dispatchers Trng G. Abarca PD 12/2/24 314.00
34510 Total 924.00
34512
SOUTH BAY REGIONAL PUBLIC SAFETY TRNG
CONSORTIUM 8/22/2024 163559INV General Fund Police Firearms/Tactical Rifle Instructor Trng I. Davidovich PD 9/20/24 1,727.00 34512 Total 1,727.00
34513 STARVISTA 8/22/2024 7393 General Fund Police Contribution to The First Chance Program PD Jul-Dec 2024 6,283.80 34513 Total 6,283.80
34514 SYSERCO INC. 8/22/2024 15072 General Fund DPW-Building Maint. Svc Support Program Energy Maint System Town Aug 2024 1,819.65 34514 SYSERCO INC. 8/22/2024 15072 Library Fund Svc Support Program Energy Maint System Library Aug 2024 779.85 34514 Total 2,599.50
34515 TELECOMMUNICATIONS ENGINEERING 8/22/2024 48936 General Fund Police Facilities Mgmt & Maint for Public Safety Comm Center PD Aug 2024 2,603.50
34515 Total 2,603.50
34516 TONY'S CLEAN TEAM LLC 8/22/2024 15-4089 General Fund DPW-Park Maint. Janitorial Maint Svcs HP Park 7/12/24 -8/11/24 3,220.00 34516 TONY'S CLEAN TEAM LLC 8/22/2024 15-4089 Library Fund Janitorial Maint Svcs Library 7/12/24 -8/11/24 4,745.00 34516 TONY'S CLEAN TEAM LLC 8/22/2024 15-4089 General Fund DPW-Building Maint. Janitorial Maint Svcs Town 7/12/24 -8/11/24 9,757.00 34516 Total 17,722.00
34517 TOSHIBA FINANCIAL SERVICES 8/22/2024 37006165 General Fund Administration Lease Toshiba e-Studio 5516ACT Copier Admin Jul 2024 1,418.49 34517 TOSHIBA FINANCIAL SERVICES 8/22/2024 37214195 General Fund Administration Lease Toshiba e-Studio 5516ACT Copier -Late Fee Admin Aug 2024 155.14
34517 TOSHIBA FINANCIAL SERVICES 8/22/2024 37214195 General Fund Administration Lease Toshiba e-Studio 5516ACT Copier Admin Aug 2024 1,418.49 34517 Total 2,992.12
34518 TREADMILL OUTLET 8/22/2024 11876 General Fund Police (1) MF75 Xir Tune Ups Service PD Aug 2024 250.00 34518 Total 250.00
34519 TRIDENT K9 CONSULTING 8/22/2024 1599 General Fund Police (2) K9 Maint Trng Jessie D. Romero & Maverick I. Davidovich PD Jul 2024 1,200.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34519 Total 1,200.00
34520 TURBO DATA SYSTEMS INC 8/22/2024 43523 General Fund Police Electronic Citation Processing PD Jul 2024 7.07 34520 TURBO DATA SYSTEMS INC 8/22/2024 43524 General Fund Police (10) Lease E-Cit PD Jul 2024 2,760.94 34520 TURBO DATA SYSTEMS INC 8/22/2024 43525 General Fund Police Traffic Citation Processing PD Jul 2024 960.00 34520 Total 3,728.01
34521 VICTORY TACTICAL GEAR LLC 8/22/2024 24-124 General Fund Police (13) 6X8 Curved Trama Plate PD Aug 2024 999.62 34521 Total 999.62
34522 WEST PUBLISHING CORPORATION 8/22/2024 850620389 General Fund Police CLEAR Proflex Subscription PD Jul 2024 13.29 34522 Total 13.29
34523 WEX BANK 8/22/2024 98886490 General Fund Police Fuel Charges PD Jul 2024 9,214.08 34523 Total 9,214.08
34524 WILLDAN ENGINEERING 8/22/2024 00628278 GF Projects Selby Bicycle Ln Improvements Project Mgmt Jul 2024 5,981.00 34524 Total 5,981.00
34525 WORKCARE INC 8/22/2024 WCI-00374135 General Fund Police Wellness Program PD Jul 2024 12,532.80 34525 Total 12,532.80
34526 ZARKER MICHAEL 8/22/2024 8/19/2024 General Fund Police Livescan Fingerprint M. Zarker PD Aug 2024 35.00 34526 Total 35.00
34527 BLUEBEAM INC. 8/29/2024 1916443 General Fund Revu Standard Upgrade Subcription Bldg 7/1/24 -5/1/25 991.68 34527 BLUEBEAM INC. 8/29/2024 1916443 General Fund Building Revu Standard Upgrade Subcription Bldg 5/2/24 -6/30/24 198.32 34527 Total 1,190.00
34528 EMBARCADERO MEDIA 8/29/2024 81269 General Fund Administration Legal Ad Notice Public Hearing Explore Commitee Admin May 2024 1,875.00
34528 EMBARCADERO MEDIA 8/29/2024 81454 General Fund Administration Legal Ad Notice Public Hearing Explore Commitee Admin Jun 2024 1,245.00
34528 Total 3,120.00
34529 GOLDEN GATE OFFICE SOLUTIONS 8/29/2024 209088 General Fund Administration Toshiba Toner -Shipping Fee Admin Jun 2024 9.49 34529 Total 9.49
34530 SABAH INTERNATIONAL INC. 8/29/2024 PI0007849 General Fund DPW-Building Maint.
Performed & Installed Testing Existing Equip Town Center Aug 2023 948.00
34530 SABAH INTERNATIONAL INC. 8/29/2024 PI0008379 General Fund DPW-Building Maint.
Performed & Installed Testing Existing Equip Town Center Sep 2023 948.00
34530 SABAH INTERNATIONAL INC. 8/29/2024 PI0008380 General Fund DPW-Building Maint.
Performed & Installed Testing Existing Equip Town Center Sep 2023 948.00
34530 SABAH INTERNATIONAL INC. 8/29/2024 PI0012024A General Fund DPW-Building Maint.
Performed & Installed Testing Existing Equip Town Center Jan 2024 10.00
34530 SABAH INTERNATIONAL INC. 8/29/2024 PI0012024A Library Fund Performed & Installed Testing Existing Equip Library Jan 2024 10.00 34530 SABAH INTERNATIONAL INC. 8/29/2024 PI0015674 General Fund DPW-Building Maint.
Performed & Installed Testing Existing Equip Town Center May 2024 5,422.50
34530 Total 8,286.50
34531 TERRYBERRY 8/29/2024 Q62352 General Fund Administration Employee Recognition Award 15 Yrs of Svc (1) Pressure Washer K. Pronske Admin Jun 2024 505.32
34531 Total 505.32
34532 ABARCA GABRIELA 8/29/2024 8132024 General Fund Police Education Reimb Summer 2024 G. Abarca PD Aug 2024 1,861.91 34532 Total 1,861.91
34533 ADO PROFESSIONAL SOLUTIONS INC. 8/29/2024 13295513 General Fund Finance Temp Employee P. Morin Fin 8/19/24 -8/24/24 2,400.00 34533 Total 2,400.00
34534 AT&T MOBILITY 8/29/2024 388102X08192024 General Fund Police Data Mobile Communications PD 07/12/24 -08/11/24 1,998.83 34534 Total 1,998.83
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34535 BAIRD + DRISKELL COMMUNITY PLANNING 8/29/2024 13 General Fund Planning ADU Resource Center of SMC -Community Planning
Collaborative Project FY2024/25 Plng 34,000.00
34535 Total 34,000.00
34536 BRIGHTVIEW LANDSCAPE SERVICES INC. 8/29/2024 9035018 GF Projects (1) Tree Planting at Town Center Aug 2024 5,521.90 34536 Total 5,521.90
34537 CALIFORNIA STATE DISBURSEMENT UNIT 8/29/2024 502-08-2024FR General Fund PR Batch 00502.08.2024 Garnishment 323.07 34537 CALIFORNIA STATE DISBURSEMENT UNIT 8/29/2024 502-08-2024NT General Fund PR Batch 00502.08.2024 Garnishment 177.69 34537 Total 500.76
34538 CALL ONE INC. 8/29/2024 2270025 General Fund Police (3) Headsets Dispatch PD Aug 2024 203.44 34538 Total 203.44
34539 CITY OF FOSTER CITY 8/29/2024 7/26/2024 General Fund City Council Council of Cities Dinner Mayor D. Hawkins-Manuelian 7/26/24 60.00 34539 Total 60.00
34540 CORODATA SHREDDING INC. 8/29/2024 DN 1483804 General Fund Administration Shredding Svcs Admin Jul 2024 49.71 34540 Total 49.71
34541 DE LAGE LANDEN FINANCIAL SERVICES INC. 8/29/2024 82930080 General Fund Police Lease Sharp BP-70M36 Copier PD Aug 2024 243.64 34541 Total 243.64
34542 DOUGLAS CHUNG KIM 8/29/2024 2834 GF Projects PM Services ECR Drainage Improvements Project Jul 2024 700.00 34542 DOUGLAS CHUNG KIM 8/29/2024 2835 GF Projects PM Services ECR Complete Streets Project Jul 2024 2,900.00 34542 DOUGLAS CHUNG KIM 8/29/2024 2836 GF Projects PM Services Selby Bicycle Ln Project Jul 2024 1,550.00 34542 Total 5,150.00
34543 EMBARCADERO MEDIA 8/29/2024 81633 General Fund Administration Legal Ad (2) Opening ParK & Rec Comm, (1) Notice of Public, (1) Town of Atherton Admin Jul 2024 2,800.00
34543 Total 2,800.00
34544 FONG JON 8/29/2024 8272024 General Fund Police Mileage Reimb K9 Trng J. Fong PD 7/23/24 & 8/20/24 388.94 34544 Total 388.94
34545 FREW JENNIFER 8/29/2024 8272024 General Fund Police Mileage Reimb Funeral Svcs Retired Chief D. Moore J. Frew PD 8/23/24 142.71
34545 Total 142.71
34546 G. BORTOLOTTO & CO 8/29/2024 5167 Measure A 2024 Street Overlay Jul 2024 75,000.00 34546 G. BORTOLOTTO & CO 8/29/2024 5167 Gas Tax 2024 Street Overlay Jul 2024 51,847.93 34546 G. BORTOLOTTO & CO 8/29/2024 5167 Measure M 2024 Street Overlay Jul 2024 60,000.00 34546 G. BORTOLOTTO & CO 8/29/2024 5167 Measure W 2024 Street Overlay Jul 2024 32,556.18 34546 G. BORTOLOTTO & CO 8/29/2024 5167 Measure A 2024 Street Overlay -5% Retention Jul 2024 (16,732.61) 34546 G. BORTOLOTTO & CO 8/29/2024 5167 Gas Tax 2024 Street Overlay -5% Retention Jul 2024 (2,788.77) 34546 G. BORTOLOTTO & CO 8/29/2024 5167 Measure M 2024 Street Overlay -5% Retention Jul 2024 (13,147.05) 34546 G. BORTOLOTTO & CO 8/29/2024 5167 Measure W 2024 Street Overlay -5% Retention Jul 2024 (7,171.12) 34546 Total 179,564.56
34547 GOVERNMENT FINANCE OFFICERS ASSOCIATION 8/29/2024 2435001 General Fund Finance Gov't Fin Officers Assoc Membrshp Fin Director R. Barron 10/1/24 -09/30/25 170.00
34547 Total 170.00
34548 GRAPHICS ON THE EDGE 8/29/2024 5484 General Fund Police (1) Reflective Roof Logo, Lettering & Flag Decal PD Aug 2024 505.47 34548 Total 505.47
34549 HU QIAONA 8/29/2024 BP24-00559 General Fund
Refund Bldg Permit Due to Reduction of Const BP24-00559, 19 Irving 1,103.99
34549 HU QIAONA 8/29/2024 BP24-00559 General Fund
Refund Plan Check Due to Reduction of Const BP24-00559, 19 Irving 717.59
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34549 HU QIAONA 8/29/2024 BP24-00559 General Fund
Refund Recycling Dep Due to Reduction of Const BP24-00559, 19 Irving 1,000.00
34549 Total 2,821.58
34550 INFINITY TECHNOLOGIES 8/29/2024 2693 General Fund Planning General GIS Support Plng Jul 2024 360.00 34550 INFINITY TECHNOLOGIES 8/29/2024 2732 General Fund Interdepartmental Contract IT Support Svcs Jul 2024 13,822.75 34550 Total 14,182.75
34551 INTERWEST CONSULTING GROUP INC 8/29/2024 537321 General Fund Building Contract Bldg & Safety Svcs -58% Rev Bldg Jul 2024 136,928.99 34551 INTERWEST CONSULTING GROUP INC 8/29/2024 537321 General Fund Building Reimb Lease Dell Computer Bldg Jul 2024 (148.92) 34551 INTERWEST CONSULTING GROUP INC 8/29/2024 541750 GF Projects ADLP Stockbridge Design Project Jul 2024 2,470.00 34551 INTERWEST CONSULTING GROUP INC 8/29/2024 541750 GF Projects HPP Playground Jul 2024 890.00 34551 INTERWEST CONSULTING GROUP INC 8/29/2024 541750 GF Projects Lloyden Drive Pedestrian Improvement PM Jul 2024 14,137.50 34551 INTERWEST CONSULTING GROUP INC 8/29/2024 541750 General Fund DPW-Engineering Public Works Support Jul 2024 2,125.00 34551 INTERWEST CONSULTING GROUP INC 8/29/2024 541750 GF Projects Roadway Maintenance Projects Jul 2024 10,872.50 34551 INTERWEST CONSULTING GROUP INC 8/29/2024 541750 General Fund Building Surveying & Development Reviews Bldg Jul 2024 2,340.00 34551 Total 169,615.07
34552 KAMATH SEEMA 8/29/2024 BP24-00113 General Fund Refund Bldg Permit -App Withdrawn BP24-00113, 96 Edge 355.00 34552 KAMATH SEEMA 8/29/2024 BP24-00113 General Fund Refund Tree Permit -App Withdrawn BP24-00113, 96 Edge 293.00 34552 Total 648.00
34553 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 8/29/2024 30908786 General Fund City Attorney Town Attorney Retainer Fees Jul 2024 17,000.00 34553 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 8/29/2024 30908794 General Fund City Attorney Town Attorney Other Services Civic Center Jul 2024 3,467.03 34553 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 8/29/2024 30908795 General Fund City Attorney Town Attorney Other Services Monsanto Jul 2024 850.50 34553 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 8/29/2024 30908796 General Fund Planning Town Attorney Housing Element Jul 2024 3,118.50 34553 Total 24,436.03
34554 MARISOL'S EMBROIDERY AND DESIGN LLC 8/29/2024 4220 General Fund Police (5) Atherton PD Logo on Left Chest Shirts PD Aug 2024 192.28 34554 Total 192.28
34555 METROPOLITAN PLANNING GROUP 8/29/2024 2004648 General Fund Planning Contract Planning Svc Plng Jul 2024 84,493.75 34555 METROPOLITAN PLANNING GROUP 8/29/2024 2004649 General Fund Planning Objective Design Standards Plng Jul 2024 10,580.00 34555 METROPOLITAN PLANNING GROUP 8/29/2024 2004650 General Fund Planning Housing Element Plng Jul 2024 7,202.20 34555 METROPOLITAN PLANNING GROUP 8/29/2024 2004651 General Fund Planning Revised Zoning Code, Zoning Map, Land Use Map Plng Jul 2024 33,541.25 34555 Total 135,817.20
34556 ODP BUSINESS SOLUTIONS LLC 8/29/2024 372980115001 General Fund Administration (3) pk Binders, (2) dz Pens, (1) Notebook, (1) Wipe, (10 pk Folk, (1) Coffee, (1) st Divider Admin Jul 2024 221.06
34556 ODP BUSINESS SOLUTIONS LLC 8/29/2024 374345051001 General Fund Administration (1) Dawn, (2) Scotch-Brite Multi Pu, (1) caTowel Admin Jul 2024 109.40 34556 ODP BUSINESS SOLUTIONS LLC 8/29/2024 381207450001 General Fund Administration (2) Hanging Folders, (1) Stapler, (1) pk Post-It Note Admin Aug 2024 87.10
34556 ODP BUSINESS SOLUTIONS LLC 8/29/2024 381343846001 General Fund DPW-Park Maint. (1) Scanner Document Park Maint Aug 2024 140.75 34556 Total 558.31
34557 PET FOOD EXPRESS 8/29/2024 18-2408SEQ General Fund Police House Charge K9 Jessie D. Romero PD Aug 2024 98.02 34557 PET FOOD EXPRESS 8/29/2024 43-24080DC General Fund Police House Charge Emmy J. Fong PD Aug 2024 12.35 34557 PET FOOD EXPRESS 8/29/2024 54-2408SEQ General Fund Police House Charge K9 Maverick I. Davidovich PD Aug 2024 111.22 34557 Total 221.59
34558 PG&E 8/29/2024 11940786962/Aug2024 General Fund Administration Civic Center 80 Fair Oaks Admin & Council Chamber Aug 2024 571.17 34558 PG&E 8/29/2024 11940786962/Aug2024 General Fund Building Civic Center 80 Fair Oaks Bldg Aug 2024 571.18 34558 PG&E 8/29/2024 11940786962/Aug2024 Library Fund Civic Center 80 Fair Oaks Library Aug 2024 9,138.86 34558 PG&E 8/29/2024 11940786962/Aug2024 General Fund Police Civic Center 80 Fair Oaks PD Aug 2024 11,423.58 34558 PG&E 8/29/2024 11940786962/Aug2024 General Fund Planning Civic Center 80 Fair Oaks Plng Aug 2024 571.18
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34558 PG&E 8/29/2024 11940786962/Aug2024 General Fund DPW-Engineering Civic Center 80 Fair Oaks PW Aug 2024 571.18 34558 Total 22,847.15
34559 PITNEY BOWES BANK INC. 8/29/2024 02762882Aug2024 General Fund Interdepartmental Postage Meter Refill & Tran Fee Town Aug 2024 1,972.56 34559 Total 1,972.56
34560 SAN MATEO CNTY INFO SERV DEPT 8/29/2024 1YAT12407 General Fund Police (2) Microwave Mux DSO PD JuL 2024 164.51 34560 Total 164.51
34561
SAN MATEO CNTY PUBLIC SAFETY
COMMUNICATIONS 8/29/2024 ATPD-MSS 25-01 General Fund Police Message Switch Fee PD Jul-Sep 2024 3,233.25 34561 Total 3,233.25
34562 SUAREZ AND MUNOZ CONSTRUCTION INC 8/29/2024 24-013 GF Projects Fair Oaks Ln/Lloyden Dr/Dinkelspeil Ln Intersection
Improvements -5% Retainer Jul 2024 (7,052.50)
34562 SUAREZ AND MUNOZ CONSTRUCTION INC 8/29/2024 24-013 GF Projects Fair Oaks Ln/Lloyden Dr/Dinkelspeil Ln Intersection
Improvements Project Jul 2024 141,050.00
34562 Total 133,997.50
34563 SUPERION LLC 8/29/2024 417120 General Fund Building eTRACKiT Citizen Portal Bldg 10/1/24 -12/30/24 1,578.77 34563 SUPERION LLC 8/29/2024 417120 General Fund Building iTRACKiT Suite Bldg 10/1/24 -12/30/24 1,184.07 34563 SUPERION LLC 8/29/2024 417120 General Fund Building TRAKiT CSLB Integration Bldg 10/1/24 -12/30/24 426.72 34563 SUPERION LLC 8/29/2024 417120 General Fund Building TRAKiT9 Comm Development Suite User Lic Bldg 10/1/24 -
12/30/24 7,110.46
34563 Total 10,300.02
34564 TERRYBERRY 8/29/2024 Q84426 General Fund Administration Employee Recognition Award 5 Yrs of Svc -(1) 14 PC Knife Set N.
Torres Admin Aug 2024 174.07
34564 Total 174.07
34565 WAGEWORKS INC. 8/29/2024 INV6906905 General Fund Police FSA Compliance Fee PD Aug 2024 188.60 34565 Total 188.60
34567 INTERWEST CONSULTING GROUP INC 8/29/2024 407546 General Fund Building Contract Bldg & Safety Services -55% Bldg Rev May 2024 88,125.80 34567 INTERWEST CONSULTING GROUP INC 8/29/2024 407546 General Fund Building Reimb Lease Dell Computer Bldg May 2024 (148.92) 34567 INTERWEST CONSULTING GROUP INC 8/29/2024 475056 GF Projects 23/24 Pavement Projects -Design Jun 2024 2,190.00 34567 INTERWEST CONSULTING GROUP INC 8/29/2024 475056 GF Projects ADLP Traffic Study/Lloyden Dr Jun 2024 17,181.25 34567 INTERWEST CONSULTING GROUP INC 8/29/2024 475056 GF Projects HPP Playground -Design Jun 2024 2,050.00 34567 INTERWEST CONSULTING GROUP INC 8/29/2024 475056 General Fund DPW-Engineering Public Works Support PW Eng Jun 2024 800.00 34567 INTERWEST CONSULTING GROUP INC 8/29/2024 475056 General Fund Building Surveying & Development Review Bldg Jun 2024 2,242.50 34567 Total 112,440.63
Grand Total 2,711,306.21