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 $ 1,681,357
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 $ 18,754,057
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 $1,681,357 $-
$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 SEPTEMBER 2024
Previous Yr.
September
2024
September
2023
A/P Checks (#34568-34721)
Payroll Checks (#635-635)
Direct Deposit - Payroll
Electronic Transfer - A/P & Payroll
Amount
$ 980,547
880
341,760
358,170
Amount
$1,178,495
871
363,260
345,347
SEPTEMBER 2024 Total $ 1,681,357 $1,887,973
I, George Rodericks, City Manager of the Town of Atherton, do hereby certify that the demand listed above, check numbers 635-635 (payroll), and 34568-34721 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 1,681,357 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 635-635 (payroll), and 34568-34721 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 1,681,357 are true and correct and are authorized for payment. _______________________________
D. Hawkins-Manuelian
Mayor, Town of Atherton
SOURCE OF FUNDS
September
2024
September
2023
101 General Fund $ 1,193,405 $1,444,724
105 Tennis Fund 856 1,630
201 Special Tax 8,055
202 Measure A 21,196
203 Gas Tax 31,955
204 Measure M 39,737
213 Library Fund 12,513 25,930
401 GF Projects 288,765 318,416
403 Ath Channel Drainage Dt 509
610 Equipment Replacement 50,509 10,160
614 Worker’s Comp Insurance 96,883
615 General Liability Fund 2,118 9,214
616 Employee Benefits Funds 6,548 6,207
TOTAL $ 1,681,357 $1,887,973
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34568 ADO PROFESSIONAL SOLUTIONS INC. 9/5/2024 13294555 General Fund DPW-Park Program Event Management Temp Support J. Banson Aug 2024 1,632.00 34568 Total 1,632.00
34569 AFLAC 9/5/2024 501-08-2024 General Fund PR Batch 00501.08.2024 Aflac Accident (Pre-Tax) 209.16 34569 AFLAC 9/5/2024 501-08-2024 General Fund PR Batch 00501.08.2024 Aflac Cancer Ins(Pre-Tax) 48.51 34569 AFLAC 9/5/2024 501-08-2024 General Fund PR Batch 00501.08.2024 Aflac Dental Plan (Pre-Tax) 28.02 34569 AFLAC 9/5/2024 501-08-2024 General Fund PR Batch 00501.08.2024 Aflac Hosp. Conf. Id (Pre-Tax) 64.32 34569 AFLAC 9/5/2024 501-08-2024 General Fund PR Batch 00501.08.2024 Aflac Hosp.Conf.Id (After-Tax) 19.26 34569 AFLAC 9/5/2024 501-08-2024 General Fund PR Batch 00501.08.2024 Aflac Life Emp (After -Tax) 38.40 34569 AFLAC 9/5/2024 501-08-2024 General Fund PR Batch 00501.08.2024 Aflac Speci Health (After-Tax) 6.63 34569 AFLAC 9/5/2024 501-08-2024 General Fund PR Batch 00501.08.2024 Aflac Speci Health (Pre-Tax) 53.34 34569 AFLAC 9/5/2024 501-08-2024 General Fund PR Batch 00501.08.2024 Aflac STD (After-Tax) 508.68 34569 AFLAC 9/5/2024 501-08-2024 General Fund PR Batch 00501.08.2024 Aflac Vision Plan(Pre-Tax) 16.99 34569 AFLAC 9/5/2024 502-08-2024 General Fund PR Batch 00502.08.2024 Aflac Accident (Pre-Tax) 209.16 34569 AFLAC 9/5/2024 502-08-2024 General Fund PR Batch 00502.08.2024 Aflac Cancer Ins(Pre-Tax) 48.51 34569 AFLAC 9/5/2024 502-08-2024 General Fund PR Batch 00502.08.2024 Aflac Dental Plan (Pre-Tax) 28.02 34569 AFLAC 9/5/2024 502-08-2024 General Fund PR Batch 00502.08.2024 Aflac Hosp. Conf. Id (Pre-Tax) 64.32 34569 AFLAC 9/5/2024 502-08-2024 General Fund PR Batch 00502.08.2024 Aflac Hosp.Conf.Id (After-Tax) 19.26 34569 AFLAC 9/5/2024 502-08-2024 General Fund PR Batch 00502.08.2024 Aflac Life Emp (After -Tax) 38.40 34569 AFLAC 9/5/2024 502-08-2024 General Fund PR Batch 00502.08.2024 Aflac Speci Health (After-Tax) 6.63 34569 AFLAC 9/5/2024 502-08-2024 General Fund PR Batch 00502.08.2024 Aflac Speci Health (Pre-Tax) 53.34 34569 AFLAC 9/5/2024 502-08-2024 General Fund PR Batch 00502.08.2024 Aflac STD (After-Tax) 508.68 34569 AFLAC 9/5/2024 502-08-2024 General Fund PR Batch 00502.08.2024 Aflac Vision Plan(Pre-Tax) 16.99 34569 Total 1,986.62
34570 AIR TREATMENT CORPORATION 9/5/2024 FS217625 General Fund DPW-Building Maint.
Perform Multistack Front Inside Lower Coil Leak Repair Town Center Aug 2024 15,918.96
34570 Total 15,918.96
34571 ARC 9/5/2024 12572216 General Fund Building Document Scanning (1088) Large & (10523) Small Format Bldg Aug 2024 2,532.14 34571 Total 2,532.14
34572 AT&T CALNET 3 9/5/2024 000022205463 General Fund Police BAN ACCT #939161602 PD 7/27/24 -8/26/24 639.96 34572 Total 639.96
34573 BRIGHTVIEW LANDSCAPE SERVICES INC. 9/5/2024 9038198 General Fund DPW-Building Maint. Landscape Maint Svcs Facilities Sep 2024 1,902.08 34573 BRIGHTVIEW LANDSCAPE SERVICES INC. 9/5/2024 9038198 Library Fund Landscape Maint Svcs Library Sep 2024 2,258.33 34573 BRIGHTVIEW LANDSCAPE SERVICES INC. 9/5/2024 9038278 General Fund DPW-Park Maint. Landscape Maint Svcs HP Park Sep 2024 18,823.17 34573 BRIGHTVIEW LANDSCAPE SERVICES INC. 9/5/2024 9038278 Tennis Fund Landscape Maint Svcs Tennis Court Sep 2024 855.92 34573 BRIGHTVIEW LANDSCAPE SERVICES INC. 9/5/2024 9038361 General Fund DPW-Street Maint. Landscape Maint Svcs El Camino Real Sep 2024 2,600.00 34573 Total 26,439.50
34574 CAL WATER SERVICE 9/5/2024 4726166666/Aug2024 General Fund DPW-Park Program 150 Watkins (Fire Protection) 8/1/24 -8/31/24 40.94 34574 CAL WATER SERVICE 9/5/2024 4726166666/Aug2024 General Fund DPW-Park Program 150 Watkins (Little League/Drinking Fountain) 7/25/24 -8/21/24 149.82 34574 CAL WATER SERVICE 9/5/2024 4726166666/Aug2024 General Fund DPW-Park Program 150 Watkins 7/25/24 -8/21/24 680.74 34574 CAL WATER SERVICE 9/5/2024 4726166666/Aug2024 General Fund Administration 80 Fair Oaks (2 Meter) Admin 7/3/24 -7/31/24 33.67 34574 CAL WATER SERVICE 9/5/2024 4726166666/Aug2024 General Fund Building 80 Fair Oaks (2 Meter) Bldg 7/3/24 -7/31/24 33.67 34574 CAL WATER SERVICE 9/5/2024 4726166666/Aug2024 General Fund Police 80 Fair Oaks (2 Meter) PD 7/3/24 -7/31/24 404.02 34574 CAL WATER SERVICE 9/5/2024 4726166666/Aug2024 General Fund Planning 80 Fair Oaks (2 Meter) Plng 7/3/24 -7/31/24 33.67 34574 CAL WATER SERVICE 9/5/2024 4726166666/Aug2024 General Fund DPW-Engineering 80 Fair Oaks (2 Meter) PW 7/3/24 -7/31/24 33.66 34574 CAL WATER SERVICE 9/5/2024 4726166666/Aug2024 General Fund Administration 80 Fair Oaks Admin 7/3/24 -7/31/24 34.31 34574 CAL WATER SERVICE 9/5/2024 4726166666/Aug2024 General Fund Building 80 Fair Oaks Bldg 7/3/24 -7/31/24 34.31 34574 CAL WATER SERVICE 9/5/2024 4726166666/Aug2024 General Fund Police 80 Fair Oaks PD 7/3/24 -7/31/24 411.74 34574 CAL WATER SERVICE 9/5/2024 4726166666/Aug2024 General Fund Planning 80 Fair Oaks Plng 7/3/24 -7/31/24 34.31 34574 CAL WATER SERVICE 9/5/2024 4726166666/Aug2024 General Fund DPW-Engineering 80 Fair Oaks PW 7/3/24 -7/31/24 34.31 Checks by Date - Detail by Check Number
For the Month of September 2024
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34574 CAL WATER SERVICE 9/5/2024 4726166666/Aug2024 General Fund DPW-Street Maint. Alameda/Atherton 7/3/24 -7/31/24 337.95 34574 CAL WATER SERVICE 9/5/2024 4726166666/Aug2024 General Fund DPW-Street Maint. El Camino Real M#62327517 7/3/24 -7/31/24 337.95 34574 CAL WATER SERVICE 9/5/2024 4726166666/Aug2024 General Fund DPW-Street Maint. El Camino Real M#62514200 7/25/24 -8/21/24 340.26 34574 CAL WATER SERVICE 9/5/2024 4726166666/Aug2024 Library Fund Library 7/3/24 -7/31/24 2,358.31 34574 Total 5,333.64
34575 CALIFORNIA STATE DISBURSEMENT UNIT 9/5/2024 501-09-2024FR General Fund PR Batch 00501.09.2024 Garnishment 323.07 34575 CALIFORNIA STATE DISBURSEMENT UNIT 9/5/2024 501-09-2024NT General Fund PR Batch 00501.09.2024 Garnishment 177.69 34575 Total 500.76
34576 CHATTERJEE SANDEEP 9/5/2024 31 General Fund Administration Leaf Blower Rebate S. Chatterjee Admin Aug 2024 250.00 34576 Total 250.00
34577 CHAVEZ CONSTRUCTION COMPANY 9/5/2024 BP22-00203 General Fund Refund Recycling Dep BP22-00203, 268 Catalpa 1,000.00 34577 Total 1,000.00
34578 CINTAS CORPORATION 9/5/2024 4202489159 General Fund Police (2) 4x6 Scraper, (3) 3x5 Traffic Mat, (3) 3x10 Mats PD Aug 2024 133.41 34578 CINTAS CORPORATION 9/5/2024 5227439344 General Fund Police First Aid Supplies PD Aug 2024 68.10 34578 CINTAS CORPORATION 9/5/2024 5227439397 General Fund DPW-Building Maint. First Aid Supplies PW Maint Aug 2024 98.46 34578 Total 299.97
34579 COMCAST BUSINESS 9/5/2024 0243773 08/2024 General Fund Interdepartmental Internet Service 8/10/24 -9/9/24 240.01 34579 Total 240.01
34580 DASCHBACH ELIZABETH 9/5/2024 34 General Fund Administration Leaf Blower Rebate E. Daschbach Admin Aug 2024 250.00 34580 Total 250.00
34581 DELTA DENTAL OF CALIFORNIA 9/5/2024 501-08-2024 General Fund PR Batch 00501.08.2024 Dental Ins 3,806.92 34581 DELTA DENTAL OF CALIFORNIA 9/5/2024 BE006209066 General Fund Dental Cobra J. Wade Sep 2024 182.56 34581 Total 3,989.48
34582 EISNER NOAH 9/5/2024 30 General Fund Administration Leaf Blower Rebate N. Eisner Admin Aug 2024 250.00 34582 Total 250.00
34583 FASTSIGNS OF REDWOOD CITY 9/5/2024 395-54951 General Fund Police (2) Alarm Signs PD Aug 2024 76.92 34583 Total 76.92
34584 FRANCHISE TAX BOARD 9/5/2024 501-09-2024 General Fund PR Batch 00501.09.2024 FTB-Earning withholding order 75.00 34584 FRANCHISE TAX BOARD 9/5/2024 502-08-2024 General Fund PR Batch 00502.08.2024 FTB-Earning withholding order 75.00 34584 Total 150.00
34585
GREAT AMERICA FINANCIAL SERVICES
CORPORATION 9/5/2024 37336445 General Fund Building (1/3) Lease Toshiba e-Studio5015AC Copier Bldg Aug 2024 491.67 34585
GREAT AMERICA FINANCIAL SERVICES
CORPORATION 9/5/2024 37336445 General Fund DPW-Engineering (1/3) Lease Toshiba e-Studio5015AC Copier PW Eng Aug 2024 491.67 34585
GREAT AMERICA FINANCIAL SERVICES
CORPORATION 9/5/2024 37336445 General Fund Planning (1/3) Lease Toshiba e-Studio5015AC Copier Plng Aug 2024 491.66 34585 Total 1,475.00
34586 ICON ENTERPRISES INC. 9/5/2024 291564 General Fund Interdepartmental CivicPlus Hosting & Support Annual Fee 2/1/24 -1/31/25 7,577.69 34586 ICON ENTERPRISES INC. 9/5/2024 291564 General Fund Interdepartmental CivicPlus Website Media Center Storage Fee 2/1/24 -1/31/25 1,832.04 34586 ICON ENTERPRISES INC. 9/5/2024 291564 General Fund Interdepartmental CivicPlus SSL Certificate Fee 2/1/24 -1/31/25 166.17 34586 ICON ENTERPRISES INC. 9/5/2024 291564 General Fund Interdepartmental CivicSend Annual Renewal 2/1/24 -1/31/25 1,822.89 34586 Total 11,398.79
34587 KIMLEY-HORN & ASSOC INC 9/5/2024 29077309 GF Projects Alameda De Las Pulgas Corridor Jul 2024 16,103.24 34587 Total 16,103.24
34588 KOLOZSI BRYAN 9/5/2024 33 General Fund Administration Leaf Blower Rebate B. Kolozsi Admin Aug 2024 199.00 34588 Total 199.00
34589 KWOK BILL or PATRICIA 9/5/2024 32 General Fund Administration Leaf Blower Rebate P. Kwok Admin Aug 2024 250.00 34589 Total 250.00
34591 ODP BUSINESS SOLUTIONS LLC 9/5/2024 377118903001 General Fund Building (4/3) Pencil Pouch, (1/3) bx Staple, (1/3) dz Pen, (1/3) pk Filter Bldg Aug 2024 18.61 34591 ODP BUSINESS SOLUTIONS LLC 9/5/2024 377118903001 General Fund DPW-Engineering (4/3) Pencil Pouch, (1/3) bx Staple, (1/3) dz Pen, (1/3) pk Filter PW Eng Aug 2024 18.61
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34591 ODP BUSINESS SOLUTIONS LLC 9/5/2024 377118903001 General Fund Planning (4/3) Pencil Pouch, (1/3) bx Staple, (1/3) dz Pen, (1/3) pk Filter Plng Aug 2024 18.61 34591 ODP BUSINESS SOLUTIONS LLC 9/5/2024 382461628001 General Fund DPW-Park Program (1) ct Wet Refill Cloths Park Aug 2024 15.96 34591 Total 71.79
34592 PACIFIC PENINSULA ARCHITECTURE 9/5/2024 BP22-00792 General Fund Refund Recycling Dep BP22-00792, 10 Faxon 1,000.00 34592 Total 1,000.00
34593 PG&E 9/5/2024 PGE-MTPL/Aug2024 General Fund DPW-Park Maint. Acct0896302362-0 160 Watkins (GH) 7/23/24 -8/21/24 386.63 34593 PG&E 9/5/2024 PGE-MTPL/Aug2024 General Fund DPW-Street Maint. Acct3457969588-2 El Camino/Atherton Signal 7/23/24 -8/21/24 130.46 34593 PG&E 9/5/2024 PGE-MTPL/Aug2024 General Fund DPW-Street Maint. Acct7086226696-5 NE Cor Marsh/Middlefield Rd 7/18/24 -8/16/24 46.85 34593 PG&E 9/5/2024 PGE-MTPL/Aug2024 General Fund DPW-Street Maint. Acct8029699924-8 330 El Camino (Beacon Lights) 8/19/24 -8/19/24 57.09 34593 PG&E 9/5/2024 PGE-MTPL/Aug2024 General Fund DPW-Street Maint. Acct9291302548-9 Dinkelspiel (Corp Ofc/Storage) 7/22/24 -8/20/24 116.38 34593 Total 737.41
34594 PLAN JPA 9/5/2024 INV0031 General Liability Fund GL Claims# 4A230521TQH-0001 May 2024 1,019.00 34594 Total 1,019.00
34595 QUENCH USA INC. 9/5/2024 INV07875693 General Fund Police Drinking Water Srv PD 9/1/24 -10/1/24 125.19 34595 Total 125.19
34596 SAN MATEO CNTY FORENSIC LAB 9/5/2024 PS-INV104618 General Fund Police Contribution Crime Lab Flat Fee PD FY 2024/25 5,955.69 34596 Total 5,955.69
34597 SAN MATEO DAILY JOURNAL 9/5/2024 13863 General Fund City Council Legal Ad Notice of Facts Election Council Aug 2024 792.00 34597 Total 792.00
34598 SINHA SIDDHARTH 9/5/2024 29 General Fund Administration Leaf Blower Rebate S. Sinha Admin Aug 2024 250.00 34598 Total 250.00
34599 THE CITIES GROUP 9/5/2024 8262024 Worker's Comp Insurance Safety/Compliance Program Assessment 7/1/24 -12/31/24 2,528.49 34599 THE CITIES GROUP 9/5/2024 8262024 Worker's Comp Insurance Worker's Comp Assessment 7/1/24 -12/31/24 94,354.77 34599 Total 96,883.26
34600 VISION SERVICE PLAN 9/5/2024 821110186 General Fund Vision Cobra J. Wade Sep 2024 32.46 34600 VISION SERVICE PLAN 9/5/2024 501-08-2024 General Fund PR Batch 00501.08.2024 Vision Insurance 789.56 34600 Total 822.02
34601 WILLDAN ENGINEERING 9/5/2024 00628276 Special Tax 2022 Annual CIP Pavement Rehab Project Jul 2024 2,968.50 34601 WILLDAN ENGINEERING 9/5/2024 00628277 Special Tax Fair Oaks Ln/Lloyden Dr Civil Design Jul 2024 3,256.00 34601 WILLDAN ENGINEERING 9/5/2024 00628279 Ath Channel Drainage Dt Atherton Channel Storm Drainage Assessment Jul 2024 509.28 34601 Total 6,733.78
34602 ADO PROFESSIONAL SOLUTIONS INC. 9/12/2024 13300748 General Fund DPW-Park Program Event Mgmt Temp Admin Assist J. Banson HP Park Aug 2024 1,056.00 34602 Total 1,056.00
34603 ASSOCIATION OF BAY AREA GOVERNMENTS 9/12/2024 AR036349 General Fund DPW-Park Program 150 Watkins 7/24/24 -8/22/24 5.72 34603 ASSOCIATION OF BAY AREA GOVERNMENTS 9/12/2024 AR036349 General Fund DPW-Park Program 150 Watkins HP Activity Bldg 7/24/24 -8/22/24 7.07 34603 ASSOCIATION OF BAY AREA GOVERNMENTS 9/12/2024 AR036349 General Fund DPW-Park Program 150 Watkins HPActivity Bldg True-Up Allocation 7/24/24 -8/22/24 95.77 34603 ASSOCIATION OF BAY AREA GOVERNMENTS 9/12/2024 AR036349 General Fund DPW-Park Program 150 Watkins True-Up Allocation 7/24/24 -8/22/24 95.77 34603 ASSOCIATION OF BAY AREA GOVERNMENTS 9/12/2024 AR036349 General Fund DPW-Park Maint. 160 Watkins (GH) True-Up Allocation 7/24/24 -8/22/24 95.78 34603 ASSOCIATION OF BAY AREA GOVERNMENTS 9/12/2024 AR036349 General Fund DPW-Park Maint. 160 Watkins (Gilmore House) 7/24/24 -8/22/24 87.62 34603 ASSOCIATION OF BAY AREA GOVERNMENTS 9/12/2024 AR036349 General Fund DPW-Street Maint. 99 Dinkenspiel Corp Yard 7/24/24 -8/22/24 9.03 34603 ASSOCIATION OF BAY AREA GOVERNMENTS 9/12/2024 AR036349 General Fund DPW-Street Maint. 99 Dinkenspiel Corp Yard True-Up 7/24/24 -8/22/24 95.78 34603 Total 492.54
34604 AUMAN FRANK 9/12/2024 82324 General Fund Refund Park Dep Inv #82324, 8/23/24 1,200.00 34604 Total 1,200.00
34605 BIANCHINI'S CATERING 9/12/2024 48809 General Fund Police Breakfast for Sergeant Testing Process PD 9/11/2024 246.50 34605 BIANCHINI'S CATERING 9/12/2024 48815 General Fund Police Lunch for Sergeant Testing Process PD 9/11/2024 193.80 34605 Total 440.30
34606
CAL-WEST LIGHTING & SIGNAL MAINTENANCE
INC. 9/12/2024 240717 General Fund DPW-Street Maint. Traffic Signal Maint Svc & Materieals Used Jul 2024 234.70 34606
CAL-WEST LIGHTING & SIGNAL MAINTENANCE
INC. 9/12/2024 240718 General Fund DPW-Street Maint. Street Light Svc Call 101-105 Burn Ave & 19 & 52 Adams Way Jul 2024 15,821.60 34606 Total 16,056.30
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34607 CAPITAL PROGRAM MANAGEMENT INC 9/12/2024 23-13-07 GF Projects PM Upper Atherton Channel Relining Project Aug 2024 3,552.00 34607 Total 3,552.00
34608 CHUTE DAVID 9/12/2024 110 General Fund Refund Park Dep Inv #110, 8/24/24 600.00 34608 Total 600.00
34609 CINTAS CORPORATION 9/12/2024 4204026064 General Fund Police (2) 4x6 Scraper, (3) 3x5 Traffic Mat, (3) 3x10 Traffic Mat PD Sep 2024 133.41 34609 Total 133.41
34610 CITY OF REDWOOD CITY 9/12/2024 654009 General Fund DPW-Street Maint. Fuel Charges PW Street Maint Jul 2024 33.29 34610 CITY OF REDWOOD CITY 9/12/2024 654010 General Fund Police Removed Rear Cage & Seat 2014 Ford Taurus PD Aug 2024 589.48 34610 CITY OF REDWOOD CITY 9/12/2024 654010 General Fund Police PM A Svc Ford Explorer PD Aug 2024 333.91 34610 CITY OF REDWOOD CITY 9/12/2024 654010 General Fund Police Removed Computer Assemblies & Monitor Ford Explorer PD Aug 2024 515.80 34610 CITY OF REDWOOD CITY 9/12/2024 654010 General Fund Police Removed Rear Equip Retainers Ford Explorer PD Aug 2024 221.06 34610 CITY OF REDWOOD CITY 9/12/2024 654010 General Fund Police PM Express Svc Toyota Camry PD Aug 2024 148.05 34610 Total 1,841.59
34611 COMMERCIAL CONTROLS CORPORATION 9/12/2024 11949 General Fund Police Building Systems Support & Maintenance PD Sep 2024 3,202.00 34611 Total 3,202.00
34612 CORENET GLOBAL 9/12/2024 30 General Fund Refund Park Dep Inv#30, 8/9/24 615.00 34612 Total 615.00
34613 DAUM NANCY 9/12/2024 02FR General Fund Refund Park Dep Inv#02FR, 8/21/24 1,230.00 34613 Total 1,230.00
34614 DMV RENEWAL 9/12/2024 APDDARE General Fund Police DMV Renwal 1966 Ford Mustang DARE Veh PD 11/20/24 -11/19/25 202.00 34614 Total 202.00
34615 DOUGLAS CHUNG KIM 9/12/2024 2844 GF Projects PM Svc ECR Complete Streets Project Aug 2024 3,300.00 34615 DOUGLAS CHUNG KIM 9/12/2024 2845 GF Projects PM Svc Selby Bicycle Ln Project Aug 2024 1,550.00 34615 Total 4,850.00
34616 DYNASTY CLEANERS 9/12/2024 Aug-24 General Fund Police Dry Cleaning Services-Uniforms PD Aug 2024 1,028.95 34616 Total 1,028.95
34617 EMBARCADERO MEDIA 9/12/2024 81820 General Fund Planning Legal Ad Notice Ordinace Plng Aug 2024 840.00 34617 EMBARCADERO MEDIA 9/12/2024 81820 General Fund Administration Legal Ad Public Hearing Notices Admin Aug 2024 665.00 34617 Total 1,505.00
34618 FLAMINGDOGS LLC 9/12/2024 1291 General Fund Police (235) Hot Doags,Cheeseburgers & Condiments Bike Rodeo Event PD 9/21/24 990.36
34618 FLAMINGDOGS LLC 9/12/2024 1292 General Fund Police (235) Assorted Chips, (235) Battled Water Bike Rodeo Event PD 9/21/24 309.30 34618 Total 1,299.66
34619 FURNESS LINDA 9/12/2024 002JB General Fund Refund Park Dep Inv #002JB, 8/23/24 615.00 34619 Total 615.00
34620 HILLSPIRE LLC 9/12/2024 17 General Fund Refund Park Dep Inv#17, 8/8/24 600.00 34620 Total 600.00
34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 1381/8-22-24FR General Fund Administration Bottled Water for Performer 33.70 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 1381/8-22-24FR General Fund Administration Foods for Performer 162.76 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 1381/8-22-24FR General Fund Administration Foods for Jeanette's Baby Shower 370.90 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 1381/8-22-24FR General Fund Administration (1) Jacket, (1) Polo Shirt w/Town Logo for IT Aiden 120.35 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 1381/8-22-24FR General Fund Administration Pantry Items for Break Room/Council Chambers 56.25 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 1381/8-22-24FR General Fund Administration Pantry Items for Break Room/Council Chambers 59.71 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 1381/8-22-24FR General Fund Administration Certificate Frames 20.99 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 1381/8-22-24FR General Fund Administration Pantry Items for Break Room/Council Chambers 112.58 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 1381/8-22-24FR General Fund Administration Pantry Items for Break Room/Council Chambers 251.50 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 1381/8-22-24FR General Fund Administration Drycleaning Table cloths 302.00 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 1381/8-22-24FR General Fund Administration Pantry Items for Break Room/Council Chambers 180.24 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 1381/8-22-24FR General Fund Administration Pantry Items for Break Room/Council Chambers 5.00 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 1381/8-22-24FR General Fund Administration (2) Polo Shirt w/Town Logo W. Burse 104.91 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 3663/8-22-24JF General Fund Police (1) Otterbox Phone Case Chief S. McCulley PD Jul 2024 40.74
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 3663/8-22-24JF General Fund Police (2) Shirts G. Dutta PD Aug 2024 116.10 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 3663/8-22-24JF General Fund Police (5) pk Nespresso Capsules Dispatch PD Aug 2024 194.60 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 3663/8-22-24JF General Fund Police Airfare WLLE Conf D. Allen PD 9/3/24 -9/6/24 309.96 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 3663/8-22-24JF General Fund DPW-Park Maint. Service Call Dishwasher Gilmore House HP Park PD Aug 2024 48.00 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 3663/8-22-24JF General Fund Police Dog Brushes/Combs Emmy J. Fong PD Aug 2024 28.32 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 3663/8-22-24JF General Fund Police Dog Food Container Emmy J. Fong PD Aug 2024 21.13 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 3663/8-22-24JF General Fund Police Flag Box Former Chief D. Moore -Deceased PD Aug 2024 55.11 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 3663/8-22-24JF General Fund Police K9 Boarding Jessie D. Romero PD Aug 2024 245.00 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 3663/8-22-24JF General Fund Police Dog Grooming Emmy J. Fong PD Jul 2024 108.00 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 3850/8-22-24APD General Fund Police (3) Spray Paint PD Aug 2024 37.45 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 3850/8-22-24APD General Fund Police (45) Meals PD Aug 2024 522.00 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 3850/8-22-24APD General Fund Police Mailchimp 2500 Contacts ADAPT PD Jul 2024 51.00 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 3850/8-22-24APD General Fund Police Fruit Healthy Snacks PD Aug 2024 55.31 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 3850/8-22-24APD General Fund Police Fruit Healthy Snakcs PD Aug 2024 42.70 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 3850/8-22-24APD General Fund Police Fruit Healthy Snacks PD Jul 2024 40.32 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 3850/8-22-24APD General Fund Police Good Guys Membership PD Aug 2024 45.00 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 3850/8-22-24APD General Fund Police K9 Boarding Jessie D. Romero PD 7/10/24 -7/18/24 304.00 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 3850/8-22-24APD General Fund Police Lodging Cancelled WLLE PD Jul 2024 (215.81) 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 3850/8-22-24APD General Fund Police Lodging SLI Session Trng D. Metzger PD 8/7/24 -8/10/24 519.39 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 3850/8-22-24APD General Fund Police Car Show Reg Fee Mustang DARE Veh PD 8/23/24 -8/24/24 80.21 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 3850/8-22-24APD General Fund Police Reg Fee Supervising a P/E Unit Trng J. Taylor PD 10/30/24 199.00 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 3850/8-22-24APD General Fund Police Reg Fee WLLE Conf D. Allen PD 9/3/24 -9/6/24 431.62 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 4525/8-22-24HL General Fund DPW-Building Maint. (1) Roller Blind Bldg Maint Aug 2024 97.32 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 4525/8-22-24HL General Fund DPW-Street Maint. (1) Safety Vest Street Maint Aug 2024 31.54 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 4525/8-22-24HL General Fund Building (1) Tape Measure Bldg Aug 2024 11.36 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 4525/8-22-24HL General Fund Building (2) Battle Angler Bldg Aug 2024 7.11 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 4525/8-22-24HL General Fund Planning (2/3) bx K-Cup Coffee, (2/3) Snacks Plng Jul 2024 33.65 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 4525/8-22-24HL General Fund Building (2/3) bx K-Cup Coffee, (2/3) Snacks Bldg Jul 2024 33.65 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 4525/8-22-24HL General Fund DPW-Engineering (2/3) bx K-Cup Coffee, (2/3) Snacks PW Eng Jul 2024 33.66 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 4525/8-22-24HL General Fund DPW-Building Maint. (1) pk Feminine Products for Lady's Restroom PW Aug 2024 29.99 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 4525/8-22-24HL General Fund DPW-Park Maint. (10 bx Nails for Hanging Pictures HPPark Jul 2024 8.73 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 4525/8-22-24HL General Fund DPW-Building Maint. (1) Soap Dispenser Wall Mount Bldg Maint Aug 2024 43.72 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 5762/8-22-24DL General Fund Police Airfare IACP Conf D. Larsen PD 10/18/24 -10/22/24 451.95 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 5762/8-22-24DL General Fund Police Fruit Healthy Snakcs PD Jul 2024 37.86 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 5762/8-22-24DL General Fund Police Investigation Svcs PD Aug 2024 75.00 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 5762/8-22-24DL General Fund Police Seat Assign IACP Conf D. Larsen PD 10/18/24 -10/22/24 34.99 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 5762/8-22-24DL General Fund Police Seat Assign IACP Conf D. Larsen PD 10/18/24 -10/22/24 34.99 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 5762/8-22-24DL General Fund Police Travel Ins IACP Conf D. Larsen PD 10/18/24 -10/22/24 35.23 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 7361/8-22-24GR General Fund City Council Business Meeting w/Mayor & Menlo Fire CM G. RodericksAug 2024 17.80 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 7361/8-22-24GR General Fund Administration 70K Maint Svc 2021 Rav4 Hybrid CM G. Rodericks Aug 2024 432.49 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 7361/8-22-24GR General Fund Administration Car Wash CM Auto Aug 2024 64.99 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 7361/8-22-24GR General Fund Administration Airfare CMA Conf CM G. Rodericks 9/20/24 -9/28/24 166.00 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 7361/8-22-24GR General Fund Administration Airfare CMA Conf CM G. Rodericks 9/20/24 -9/28/24 166.00 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 7361/8-22-24GR General Fund Administration Airfare CMA Conf CM G. Rodericks 9/20/24 -9/28/24 782.95 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 7361/8-22-24GR General Fund Administration (1) Remote Connect for CM Auto Aug 2024 80.00 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 7361/8-22-24GR General Fund Administration The Wall Street Journal CM G. Rodericks Aug 2024 38.99 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 7603/8-22-24EM General Fund Police Apple Monthly Stroage Fee E. Madrigal PD Aug 2024 0.99 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 7603/8-22-24EM General Fund Police (3) Disinfectant Wipes PD Jul 2024 49.50 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 7603/8-22-24EM General Fund Police (1) Spare Tire Tool Kit for Chevy Tahoes PD Aug 2024 60.60 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 7629/8-22-24CSM General Fund Finance (17) Budget Books FY 2025 Printing Fin Aug 2024 2,107.79 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 7629/8-22-24CSM General Fund Finance Parking Fee for Budget Books Printing Fin Jul 2024 2.00 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 9369/8-22-24AS General Fund Interdepartmental Adobe Subcription Jul 2024 599.75 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 9369/8-22-24AS General Fund Finance Budget Binders Fin Aug 2024 1,046.40
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 9369/8-22-24AS General Fund Interdepartmental Business DropBox Jul 2024 90.00 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 9369/8-22-24AS General Fund City Council Reg Fee League of CA Cities Conf Mayor D. Hawkins-Manuelian 700.00 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 9369/8-22-24AS General Fund Interdepartmental MicroSoft Storage & Security Lic A. Suber Aug 2024 1.00 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 9369/8-22-24AS General Fund Administration Office Supplies Admin Aug 2024 24.02 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 9369/8-22-24AS General Fund Administration Office Supplies Admin Aug 2024 37.21 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 9369/8-22-24AS General Fund Administration Team Lunch Admin Jul 2024 242.18 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 9369/8-22-24AS General Fund Interdepartmental VistaSocial.com A. Suber Aug 2024 30.00 34621 IMPAC. GOVERNMENT SERVICES 9/12/2024 9369/8-22-24AS General Fund Interdepartmental Zoom for Council Meeting Aug 2024 368.90 34621 Total 13,170.35
34622 INFINITY TECHNOLOGIES 9/12/2024 2800 General Fund Planning GIS Support Plng Aug 2024 660.00 34622 INFINITY TECHNOLOGIES 9/12/2024 2838 General Fund Interdepartmental IT Support Svcs Aug 2024 23,325.00 34622 Total 23,985.00
34623 IRON MOUNTAIN INC 9/12/2024 JSWC207 General Fund Police Onsite Shredding PD 7/24/24 -8/27/24 476.22 34623 Total 476.22
34624 LC ACTION POLICE SUPPLY LTD 9/12/2024 468569 Equipment Replacement Police (6) TLR-7 SubLight 69400 PD Sep 2024 908.64 34624 Total 908.64
34625 MCCULLEY STEVE 9/12/2024 8/27/2024 General Fund DPW-Park Maint. Exterior Paint Gilmore House HP Park PD Aug 2024 117.45 34625 Total 117.45
34626 METROPOLITAN PLANNING GROUP 9/12/2024 2004612 General Fund Planning Contract Planning Services Jun 2024 66,448.56 34626 Total 66,448.56
34627 MOUCHAWAR MARVIN TR 9/12/2024 BP23-00776 General Fund Refund Recycling Dep BP23-00776, 84 Lupin 1,000.00 34627 Total 1,000.00
34628 MYERS-STEVENS & TOOHEY CO. INC. 9/12/2024 1429367 General Fund Police Long-Term Disability Ins PD Oct 2024 362.50 34628 MYERS-STEVENS & TOOHEY CO. INC. 9/12/2024 1429367 General Fund Police Short-Term Disability Ins PD Oct 2024 362.50 34628 Total 725.00
34629 OKOBI EBELE 9/12/2024 824 General Fund Refund Park Dep Inv #824, 8/25/24 600.00 34629 Total 600.00
34630 PALADIN DRONES INC. 9/12/2024 1019 Equipment Replacement Police (1) The Advanced Package Annual Subcription Includes (1) EXT Module, (1) New M30T Drone, (1) Docking Station Connectivity for (1) Drone to WatchTower Annual Subscription PD 49,000.00
34630 Total 49,000.00
34631 PG&E 9/12/2024 56788311910/Aug2024 General Fund DPW-Park Program Activity Bldg 150 Watkins 7/29/24 -8/27/24 710.63 34631 PG&E 9/12/2024 56788311910/Aug2024 General Fund DPW-Park Program Modular Bldg 150 Watkins 7/29/24 -8/27/24 823.07 34631 PG&E 9/12/2024 56788311910/Aug2024 General Fund DPW-Park Maint. Pump150 Watkins 7/29/24 -8/27/24 1,139.22 34631 PG&E 9/12/2024 56788311910/Aug2024 General Fund DPW-Street Maint. Signal Marsh-Middlefield 7/24/24 -8/22/24 76.22 34631 PG&E 9/12/2024 56788311910/Aug2024 General Fund DPW-Street Maint. Signal Middlefield-Oak Grove 7/24/24 -8/22/24 94.75 34631 PG&E 9/12/2024 56788311910/Aug2024 General Fund DPW-Street Maint. Street Lights 7/30/24 -8/28/24 5,249.31 34631 Total 8,093.20
34632 PLAN JPA 9/12/2024 PLAN-0132 General Liability Fund GL Claim #4A230521TQH-0001 Aug 2024 1,099.20 34632 Total 1,099.20
34633 POWERDMS INC. 9/12/2024 INV-52739 General Fund Police Patrol Scheduling Software Subscription PD 8/1/24 -7/31/25 2,500.00 34633 Total 2,500.00
34634 SAN JOSE BMW/VESPA 9/12/2024 279668 General Fund Police Renew Front & Rear Tire, 6K Maint Srv, Renew Brake Fluid 2023 BMW PD Aug 2024 1,565.04
34634 SAN JOSE BMW/VESPA 9/12/2024 279691 General Fund Police Install Phone Charger 2023 BMW PD Sep 2024 157.50 34634 Total 1,722.54
34635 SAN MATEO CNTY CONTROLLERS OFFICE 9/12/2024 Aug-24 General Fund Allocation of Parking Penalties PD Aug 2024 87.50 34635 Total 87.50
34636 SCA OF CA LLC 9/12/2024 24000745 General Fund DPW-Street Maint. Street Sweeping Services Aug 2024 2,249.10 34636 Total 2,249.10
34637 SHARPLINE SOLUTIONS INC. 9/12/2024 3420 Measure A Installed Speed Cushions w/Hardware Aug 2024 21,195.86 34637 Total 21,195.86
34638 STANFORD EPS DEPARTMENT 9/12/2024 815 General Fund Refund Park Dep Inv#815, 8/15/24 600.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34638 Total 600.00
34639 STANFORD UNIVERSITY 9/12/2024 001JB General Fund Refund Park Dep Inv#001JB, 8/22/24 1,230.00 34639 Total 1,230.00
34640 THE CITIES GROUP 9/12/2024 9052024 General Fund Group Life/ADD 7/1/24 -12/31/24 3,108.30 34640 THE CITIES GROUP 9/12/2024 9052024 General Fund LTD Program Assessment 7/1/24 -12/31/24 4,567.71 34640 Total 7,676.01
34641 TRIDENT K9 CONSULTING 9/12/2024 1617 General Fund Police (2) K9 Maint Trng Jessie D. Romero & Maverick I. Davidovich PD 8/7, 8/14, 8/21, & 8/28/24 1,200.00
34641 Total 1,200.00
34642 TURBO DATA SYSTEMS INC 9/12/2024 43762 General Fund Police Citation Processing PD Aug 2024 12.60 34642 TURBO DATA SYSTEMS INC 9/12/2024 43763 General Fund Police (10) Lease E-Cite PD Aug 2024 2,760.94 34642 TURBO DATA SYSTEMS INC 9/12/2024 43764 General Fund Police Traffic Citation Processing PD Aug 2024 990.00 34642 Total 3,763.54
34643 WEST COAST ARBORISTS INC. 9/12/2024 218454 General Fund DPW-Street Maint. Tree Maint Arborist Service Streets 7/1/24 -7/15/24 2,867.20 34643 WEST COAST ARBORISTS INC. 9/12/2024 218455 General Fund DPW-Park Maint. Tree Maint Service HP Parks 7/16/24 -7/31/24 9,420.00 34643 WEST COAST ARBORISTS INC. 9/12/2024 218597 General Fund DPW-Park Maint. Tree Maint Service HP Parks 8/1/24 -8/15/24 5,862.00 34643 Total 18,149.20
34644 WEST PUBLISHING CORPORATION 9/12/2024 850742590 General Fund Police CLEAR Proflex Subscription PD Aug 2024 206.00 34644 Total 206.00
34645 WEX BANK 9/12/2024 99530203 General Fund Police Fuel Charges PD 8/7/24 - 9/6/24 9,909.84 34645 Total 9,909.84
34646 WILLDAN ENGINEERING 9/12/2024 00628538 Special Tax 2022 Annual CIP Pavement Rehab Project Aug 2024 175.00 34646 WILLDAN ENGINEERING 9/12/2024 00628539 Special Tax Fair Oaks Ln/Lloyden Dr Civil Design Aug 2024 1,655.50 34646 Total 1,830.50
34647 WORKCARE INC 9/12/2024 WCI-00381000 General Fund Police Wellness Program PD Aug 2024 12,500.00 34647 Total 12,500.00
34648 ZANANIRI LARA 9/12/2024 24 General Fund Refund Park Dep Inv #24, 8/17/24 600.00 34648 Total 600.00
34649 ADO PROFESSIONAL SOLUTIONS INC. 9/19/2024 13306858 General Fund DPW-Park Program Event Mgmt Temp Admin Assist J. Banson Park Sep 2024 1,152.00 34649 Total 1,152.00
34650 ADVANCED LISTING SERVICES INC. 9/19/2024 12269 General Fund Administration Legal Ad Listing Occupants Admin May 2024 425.40 34650 Total 425.40
34651 ALHAMBRA 9/19/2024 21903512 090424 General Fund Administration Water Svc Admin Sep 2024 27.44 34651 Total 27.44
34652 ALLEN DEBBIE 9/19/2024 91824 General Fund Police Dinner 2024 WLLE Conf D. Allen PD 9/3/24 10.50 34652 ALLEN DEBBIE 9/19/2024 91824 General Fund Police Dinner 2024 WLLE Conf D. Allen PD 9/4/24 15.98 34652 ALLEN DEBBIE 9/19/2024 91824 General Fund Police Dinner 2024 WLLE Conf D. Allen PD 9/5/24 47.03 34652 ALLEN DEBBIE 9/19/2024 91824 General Fund Police Dinner 2024 WLLE Conf D. Allen PD 9/5/24 27.11 34652 ALLEN DEBBIE 9/19/2024 91824 General Fund Police Dinner 2024 WLLE Conf D. Allen PD 9/6/24 40.08 34652 ALLEN DEBBIE 9/19/2024 91824 General Fund Police Lunch 2024 WLLE Conf D. Allen PD 9/3/24 17.45 34652 ALLEN DEBBIE 9/19/2024 91824 General Fund Police Lunch 2024 WLLE Conf D. Allen PD 9/5/24 15.61 34652 ALLEN DEBBIE 9/19/2024 91824 General Fund Police Mileage 2024 WLLE Conf D. Allen PD 9/4/24 25.72 34652 ALLEN DEBBIE 9/19/2024 91824 General Fund Police Uber 2024 WLLE Conf D. Allen PD 9/3/24 64.47 34652 ALLEN DEBBIE 9/19/2024 91824 General Fund Police Uber 2024 WLLE Conf D. Allen PD 9/6/24 40.96 34652 Total 304.91
34653 AT&T CALNET 3 9/19/2024 000022267112 General Fund Police BAN Acct #9391062302 PD 8/10/24 -9/9/24 568.02 34653 Total 568.02
34654 BAE URBAN ECONOMICS INC. 9/19/2024 2695-Aug24 General Fund Planning Atherton Inclusionary Feasibility Analysis Aug 2024 12,919.75 34654 Total 12,919.75
34655 BOUND TREE MEDICAL 9/19/2024 85479041 General Fund Police (7) bx Black Gloves PD Sep 2024 160.68 34655 Total 160.68
34656 BUSCHMAN SCOTT 9/19/2024 240043 General Fund Police Photo Session K9 & Code Enf (6) Digital Image, (2) 5x7 & (2) 11x14 Color Print PD 8/21/24 590.63
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34656 Total 590.63
34657 CACEO 9/19/2024 200029833 General Fund Police 2024 Code Conf Reg Fee E. Dalby PD Jun 2024 520.00 34657 Total 520.00
34658 CALIFORNIA STATE DISBURSEMENT UNIT 9/19/2024 502-09-2024FR General Fund PR Batch 00502.09.2024 Garnishment 323.07 34658 CALIFORNIA STATE DISBURSEMENT UNIT 9/19/2024 502-09-2024NT General Fund PR Batch 00502.09.2024 Garnishment 177.69 34658 Total 500.76
34659 CARDENAS EDELMIRA 9/19/2024 40 General Fund Administration Leaf Blower Rebate E. Cardenas Admin Sep 2024 250.00 34659 Total 250.00
34660 CITY OF REDWOOD CITY 9/19/2024 654010A General Fund DPW-Street Maint. PM Svc Express Toyota Camry PW Street Aug 2024 125.74 34660 CITY OF REDWOOD CITY 9/19/2024 654010A General Fund DPW-Street Maint. Smog Test Dodge Dakota PW Street Aug 2024 59.75 34660 Total 185.49
34661 COMCAST BUSINESS 9/19/2024 0243773Sep2024 General Fund Interdepartmental Internet Service town 9/10/24 -10/9/24 240.01 34661 Total 240.01
34662 COMPILE INC. 9/19/2024 1332037 General Fund Police Therapy Svc for Wellness & Mental Health PD Jul 2024 170.00 34662 Total 170.00
34663 CORODATA SHREDDING INC. 9/19/2024 DN 1488277 General Fund Administration Shredding Svcs Admin Aug 2024 49.71 34663 Total 49.71
34664 CRITTENDEN HOWARD 9/19/2024 35 General Fund Administration Leaf Blower Rebate H. Crittenden Admin Sep 2024 240.63 34664 Total 240.63
34665 DE LAGE LANDEN FINANCIAL SERVICES INC. 9/19/2024 83024211 General Fund Police Lease Sharp MX-4071 Copier PD Sep 2024 243.64 34665 DE LAGE LANDEN FINANCIAL SERVICES INC. 9/19/2024 83029239 General Fund Police Lease Sharp BP-70M36 Copier PD Sep 2024 236.12 34665 DE LAGE LANDEN FINANCIAL SERVICES INC. 9/19/2024 83055250 General Fund Police Lease Sharp BP-70M36 Copier -Property Tax PD Sep 2024 64.92 34665 Total 544.68
34666 DUCKY'S CAR WASH LLC 9/19/2024 September122024 General Fund Police Car Wash Svcs PD Aug 2024 287.25 34666 Total 287.25
34667 FRANCHISE TAX BOARD 9/19/2024 502-09-2024 General Fund PR Batch 00502.09.2024 FTB-Earning Withholding Order 75.00 34667 Total 75.00
34668 HAILEY STEVEN 9/19/2024 39 General Fund Administration Leaf Blower Rebate S. Hailey Admin Sep 2024 250.00 34668 Total 250.00
34669 INTERWEST CONSULTING GROUP INC 9/19/2024 631811 GF Projects ADLP Stockbridge Design Project Aug 2024 5,605.00 34669 INTERWEST CONSULTING GROUP INC 9/19/2024 631811 GF Projects HPP Playground Project Aug 2024 450.00 34669 INTERWEST CONSULTING GROUP INC 9/19/2024 631811 GF Projects Lloyden Dr Pedestrian Improvement Project Aug 2024 15,707.50 34669 INTERWEST CONSULTING GROUP INC 9/19/2024 631811 General Fund DPW-Engineering Public Works Support PW Eng Aug 2024 3,225.00 34669 INTERWEST CONSULTING GROUP INC 9/19/2024 631811 GF Projects Roadway Maintenance Projects Aug 2024 6,980.00 34669 INTERWEST CONSULTING GROUP INC 9/19/2024 631811 General Fund Building Surveying & Development Review Bldg Aug 2024 2,242.50 34669 Total 34,210.00
34670 LARSEN DANIEL 9/19/2024 90324 General Fund Police Dinner 2024 WLLE Conf D. Larsen PD 9/3/24 33.40 34670 LARSEN DANIEL 9/19/2024 90324 General Fund Police Dinner 2024 WLLE Conf D. Larsen PD 9/5/24 30.68 34670 Total 64.08
34671 LC ACTION POLICE SUPPLY LTD 9/19/2024 468718 Equipment Replacement Police (6) GL-105 Tritium I-Dot G43X G48 Mos Sights Front Rear Ameriglo PD Sep 2024 600.34
34671 Total 600.34
34672 LEWIS BARRY 9/19/2024 36 General Fund Administration Leaf Blower Rebate B. Lewis Admin Sep 2024 250.00 34672 Total 250.00
34673 MCE CORPORATION 9/19/2024 2408031 General Fund DPW-Building Maint. Contract Maint Svc Facilities Aug 2024 1,873.98 34673 MCE CORPORATION 9/19/2024 2408031 Library Fund Contract Maint Svc Library Aug 2024 1,960.97 34673 MCE CORPORATION 9/19/2024 2408031 General Fund DPW-Park Maint. Contract Maint Svc HP Park Aug 2024 10,346.91 34673 MCE CORPORATION 9/19/2024 2408031 General Fund DPW-Street Maint. Contract Maint Svc Streets Aug 2024 30,065.32 34673 Total 44,247.18
34674 MUNISERVICES LLC 9/19/2024 INV06-019394 General Fund Finance Business License Admin Svc Fin Aug 2024 6,500.00 34674 Total 6,500.00
34675 ODP BUSINESS SOLUTIONS LLC 9/19/2024 381874124001 General Fund Police (1) pk Pencil, (3) Tape (1) dz Note Pad, (1) pk Legal Pad PD Sep 2024 45.99 34675 ODP BUSINESS SOLUTIONS LLC 9/19/2024 381892770001 General Fund Police (2) pk Chalk PD Sep 2024 15.29
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34675 ODP BUSINESS SOLUTIONS LLC 9/19/2024 382801122001 General Fund Building (2/3) Erase, (1/3) ct Wipes (1/3) ct Paper Bldg Sep 2024 30.69 34675 ODP BUSINESS SOLUTIONS LLC 9/19/2024 382801122001 General Fund DPW-Engineering (2/3) Erase, (1/3) ct Wipes (1/3) ct Paper PW Eng Sep 2024 30.69 34675 ODP BUSINESS SOLUTIONS LLC 9/19/2024 382801122001 General Fund Planning (2/3) Erase, (1/3) ct Wipes (1/3) ct Paper Plng Sep 2024 30.70 34675 ODP BUSINESS SOLUTIONS LLC 9/19/2024 382821537001 General Fund Building (1/3) pk Tissue Bldg Sep 2024 6.17 34675 ODP BUSINESS SOLUTIONS LLC 9/19/2024 382821537001 General Fund DPW-Engineering (1/3) pk Tissue PW Eng Sep 2024 6.17 34675 ODP BUSINESS SOLUTIONS LLC 9/19/2024 382821537001 General Fund Planning (1/3) pk Tissue Plng Sep 2024 6.17 34675 Total 171.87
34676 PET FOOD EXPRESS 9/19/2024 29-2407DC General Fund Police Credit House Chg Emmy J. Fong PD Jul 2024 (53.56) 34676 PET FOOD EXPRESS 9/19/2024 77-2409RC General Fund Police House Chg Emmy J. Fong PD Sep 2024 99.64 34676 Total 46.08
34677 PITNEY BOWES BANK INC. 9/19/2024 02762882Sep2024 General Fund Administration Postage Meter Tran Fee Town Sep 2024 77.36 34677 Total 77.36
34678 RODERICKS GEORGE 9/19/2024 Sep13 2024 General Fund Administration Tech Reim -iPhone 16 Pro Black Titanium CM G. Rodericks Sep 2024 1,406.17 34678 Total 1,406.17
34679 SAN FRANCISCO DAILY L.L.C. 9/19/2024 89236 General Fund Administration Legal Ad Municipal Election Admin Jul 2024 225.00 34679 SAN FRANCISCO DAILY L.L.C. 9/19/2024 89556 General Fund Administration Legal Ad Public Notice-That There Are Not More Admin Aug 2024 281.25 34679 Total 506.25
34680 SAN JOSE BMW/VESPA 9/19/2024 4397077 General Fund Police (1) Trim for Steering Wheel BMW Motorcycle PD Apr 2024 54.65 34680 SAN JOSE BMW/VESPA 9/19/2024 4397117 General Fund Police (1) Trim for Steering Wheel BMW Motorcycle PD Apr 2024 54.65 34680 Total 109.30
34681 SAN MATEO CNTY FORENSIC LAB 9/19/2024 PS-INV104635 General Fund Police (2) Phlebotomy Svcs PD Aug 2024 410.00 34681 Total 410.00
34682 SHARP ELECTRONICS CORPORATION 9/19/2024 9004994480 General Fund Police Billable Copies Black & Color PD 5/30/24 -8/30/24 74.06 34682 Total 74.06
34683 SHIRLEY MARK 9/19/2024 38 General Fund Administration Leaf Blower Rebate M. Shirley Admin Sep 2024 250.00 34683 Total 250.00
34684 SUSTAINABLE SAN MATEO CNTY 9/19/2024 1649 General Fund Administration City Grant Admin May 2024 1,500.00 34684 Total 1,500.00
34685 SYSERCO INC. 9/19/2024 15238 Library Fund Svc Support Program Energy Maint System Library Sep 2024 779.85 34685 SYSERCO INC. 9/19/2024 15238 General Fund DPW-Building Maint. Svc Support Program Energy Maint System Town Sep 2024 1,819.65 34685 Total 2,599.50
34686 TARTOUR FREDERICK 9/19/2024 91824 General Fund Police Breakfast 2024 CCUG Trng F. Tartour PD 9/10/24 28.89 34686 TARTOUR FREDERICK 9/19/2024 91824 General Fund Police Dinner 2024 CCUG Trng F. Tartour PD 9/11/24 50.51 34686 TARTOUR FREDERICK 9/19/2024 91824 General Fund Police Lunch 2024 CCUG Trng. F. Tartour PD 9/10/24 15.81 34686 TARTOUR FREDERICK 9/19/2024 91824 General Fund Police Lunch 2024 CCUG Trng F. Tartour PD 9/11/24 11.82 34686 TARTOUR FREDERICK 9/19/2024 91824 General Fund Police Lunch 2024 CCUG Trng F. Tartour PD 9/12/24 40.80 34686 Total 147.83
34687 TELECOMMUNICATIONS ENGINEERING 9/19/2024 48981 General Fund Police Facilities Mgmt & Maint for Public Safety Comm Center PD Sep 2024 2,603.50 34687 Total 2,603.50
34688 TOSHIBA FINANCIAL SERVICES 9/19/2024 37439252 General Fund Administration Lease Toshiba e-Studio 5516ACT Copier Admin Sep 2024 1,418.49 34688 Total 1,418.49
34689 ULINE INC. 9/19/2024 182782785 General Fund DPW-Street Maint. (1) 48X27 Standard Pallet Truck PW Street Sep 2024 585.90 34689 Total 585.90
34690 VAZIKANI RUPA 9/19/2024 APW23-00181 General Fund Refund Road Bond Dep APW23-00181, 226 Park 2,500.00 34690 Total 2,500.00
34691 WINDRAM LUKE 9/19/2024 37 General Fund Administration Leaf Blower Rebate L. Windram Admin Sep 2024 250.00 34691 Total 250.00
34692 A-1 FENCE AND DECK INC. 9/26/2024 28572 General Fund DPW-Park Maint. Removal & Installation New Fence Gilmore House HP Park Aug 2024 2,900.00 34692 Total 2,900.00
34693 ADO PROFESSIONAL SOLUTIONS INC. 9/26/2024 13313173 General Fund Finance Temp Employee P. Morin Fin 9/9/24 -9/15/24 1,920.00 34693 ADO PROFESSIONAL SOLUTIONS INC. 9/26/2024 13313382 General Fund DPW-Park Program Event Mgmt Temp Admin Assist J. Banson HP Park 9/9/24 -9/15/24 1,152.00 34693 Total 3,072.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34694 ARBORIST ONSITE INC 9/26/2024 18-2123 General Fund DPW-Street Maint.
Consulting Radar Provide Internal Trunk Imaging Using Sonic Tomography Valley Oak Tree #75 PW Street Sep 2024 3,000.00
34694 Total 3,000.00
34695 AT&T MOBILITY 9/26/2024 388102X09192024 General Fund Police Data Mobile Comm PD 8/12/24 -9/11/24 2,104.25 34695 Total 2,104.25
34696 AUTOMATIC GATE SERVICES INC. 9/26/2024 0042369 General Fund DPW-Building Maint. Repair Svc PD Slide Gate Realigned YOK Prevented ERD Error Sep 2024 373.00 34696 Total 373.00
34697 BAY AREA RE-ROOFING INC 9/26/2024 BP24-00251 General Fund Refund Recycling Dep BP24-00251, 88 Laburnum 500.00 34697 Total 500.00
34698 BIANCHINI'S CATERING 9/26/2024 48537 General Fund Police (15) Breakfast Mendatory Trng PD 9/24/24 240.35 34698 BIANCHINI'S CATERING 9/26/2024 48538 General Fund Police (15) Lunches Mendatory Trng PD 9/24/24 234.75 34698 BIANCHINI'S CATERING 9/26/2024 48539 General Fund Police (15) Breakfast Mendatory Trng PD 9/26/24 240.35 34698 BIANCHINI'S CATERING 9/26/2024 48540 General Fund Police (15) Lunches Mendatory Trng PD 9/26/24 207.45 34698 Total 922.90
34699 BRIGHTVIEW LANDSCAPE SERVICES INC. 9/26/2024 9071173 General Fund DPW-Park Maint. Repair Svc (2) Break Main Line HP Park Sep 2024 1,888.00 34699 Total 1,888.00
34700 CAL MOTO 9/26/2024 3033892/1 General Fund Police Renew Rear Tire Tubeless 2021 BMW PD Sep 2024 457.97 34700 Total 457.97
34701 CITY OF REDWOOD CITY 9/26/2024 665009 General Fund DPW-Street Maint. Fuel Charges PW Street Aug 2024 73.10 34701 CITY OF REDWOOD CITY 9/26/2024 665010 General Fund Police Replaced Spark Plug & Keyboard 2017 Ford Explorer PD Sep 2024 332.62 34701 CITY OF REDWOOD CITY 9/26/2024 665010 General Fund Police PM A Svc 2017 Ford Explorer PD Sep 2024 335.28 34701 CITY OF REDWOOD CITY 9/26/2024 665010 General Fund Police PM A Svc 2018 Ford Explorer PD Sep 2024 341.11 34701 CITY OF REDWOOD CITY 9/26/2024 665010 General Fund Police Removed & Replaced Alternator, Battery, Coolant Reservoir w/New Cap, Hoses, Low Transmission Torque Mount, Brake Pads & Rotors 2018 Ford Explorer PD Sep 2024 2,169.25
34701 CITY OF REDWOOD CITY 9/26/2024 665010 General Fund Police Removed Cat & Installed New Belt 2015 Ford Taurus PD Sep 2024 372.23 34701 CITY OF REDWOOD CITY 9/26/2024 665010 General Fund Police PM Express Svc 2015 Ford Taurus PD Sep 2024 164.27 34701 CITY OF REDWOOD CITY 9/26/2024 665010 General Fund DPW-Street Maint.
Replaced Leak Water Pump, Thermostat, Drive Belt, Engine & Cabin, Air Filter, & (4) Tire Pressure Warning System Sensors PW Sep 2024 1,469.74 34701 Total 5,257.60
34702 GRANICUS 9/26/2024 188470 General Fund Interdepartmental Legacy SKU for Agenda Automation 6/30/24 -6/29/25 5,682.18 34702 Total 5,682.18
34703 GUO YING 9/26/2024 BP20-00128 General Fund Refund Recycling Dep BP20-00128, 349 Fletcher 6,270.94 34703 Total 6,270.94
34704 JOE A. GONSALVES & SON 9/26/2024 161903 General Fund Administration RPPG Prof Legislative Svcs Admin Sep 2024 4,000.00 34704 Total 4,000.00
34705 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 9/26/2024 30909198 General Fund City Attorney Town Attorney Aug 2024 17,154.10 34705 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 9/26/2024 30909207 General Fund City Attorney Town Attorney -Monsanto Aug 2024 252.00 34705 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 9/26/2024 30909208 General Fund Planning Town Attorney -Housing Element Aug 2024 756.00 34705 Total 18,162.10
34706 METROPOLITAN PLANNING GROUP 9/26/2024 2004704 General Fund Planning Review & Revised Objective Design Standards Plng Aug 2024 2,090.00 34706 Total 2,090.00
34707 ODP BUSINESS SOLUTIONS LLC 9/26/2024 376249736001 General Fund Administration (3) ct Paper Admin Jul 2024 152.64 34707 ODP BUSINESS SOLUTIONS LLC 9/26/2024 380002966001 General Fund Building (1/3) ct Wipes Credit Bldg Aug 2024 (11.55) 34707 ODP BUSINESS SOLUTIONS LLC 9/26/2024 380002966001 General Fund DPW-Engineering (1/3) ct Wipes Credit PW Eng Aug 2024 (11.56) 34707 ODP BUSINESS SOLUTIONS LLC 9/26/2024 380002966001 General Fund Planning (1/3) ct Wipes Credit Plng Aug 2024 (11.55) 34707 ODP BUSINESS SOLUTIONS LLC 9/26/2024 382461508001 General Fund Building (1/3) ct Wipes, (1/3) pk Sponge Bldg Aug 2024 13.74 34707 ODP BUSINESS SOLUTIONS LLC 9/26/2024 382461508001 General Fund DPW-Engineering (1/3) ct Wipes, (1/3) pk Sponge PW Eng Aug 2024 13.73
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34707 ODP BUSINESS SOLUTIONS LLC 9/26/2024 382461508001 General Fund Planning (1/3) ct Wipes, (1/3) pk Sponge Plng Aug 2024 13.74 34707 Total 159.19
34708 PNW BUSINESS SERVICES LLC 9/26/2024 TR24-00174 General Fund Refund Plng Surcharge -App Withdrawn TR24-00174, 95 Lilac 17.20 34708 PNW BUSINESS SERVICES LLC 9/26/2024 TR24-00174 General Fund Refund Tech Surcharge -App Withdrawn TR24-00174, 95 Lilac 22.49 34708 PNW BUSINESS SERVICES LLC 9/26/2024 TR24-00174 General Fund Refund Permit Fee -App Withdrawn TR24-00174, 95 Lilac 661.50 34708 Total 701.19
34709 RADONICH CORP 9/26/2024 S240642 General Fund Interdepartmental (3) hrs AV Tech Svc Control System Equip Tuning & Support Sep 2024 588.00 34709 Total 588.00
34710 SAN MATEO CNTY INFO SERV DEPT 9/26/2024 1YAT12408 General Fund Police (2) Microwave Mux DS0 PD Aug 2024 164.51 34710 Total 164.51
34711 SAN MATEO CNTY NARCOTICS TASK 9/26/2024 PS-INV305009 General Fund Police The SMC Narcotics JPA Contribution FY 2024/25 PD 29,191.00 34711 Total 29,191.00
34712 SHUM KARENA 9/26/2024 9/23/2024 General Fund Police Lunch SMCO CISM Team Conf K. Shum 9/12/24 18.00 34712 SHUM KARENA 9/26/2024 9/23/2024 General Fund Police Lunch SMCO CISM Team Conf K. Shum 9/13/24 18.00 34712 SHUM KARENA 9/26/2024 9/23/2024 General Fund Police Lunch SMCO CISM Team Conf K. Shum 9/14/24 18.00 34712 SHUM KARENA 9/26/2024 9/23/2024 General Fund Police Lunch SMCO CISM Team Conf K. Shum 9/15/24 18.00 34712 SHUM KARENA 9/26/2024 9/23/2024 General Fund Police Mileage SMCO CISM Team Conf K. Shum 9/12/24 -9/15/24 39.66 34712 Total 111.66
34713 SQUARE BUILDERS GROUP 9/26/2024 BP24-00633 General Fund Refund Recycling Dep BP24-00633, 122 Tuscaloosa 14,647.31 34713 Total 14,647.31
34714 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 9/26/2024 759637 General Fund Police (2) Fingerprint Apps, Child Abuse Index Check for Police App & Janitorial PD Aug 2024 98.00
34714 Total 98.00
34715 SUAREZ AND MUNOZ CONSTRUCTION INC 9/26/2024 2 GF Projects Fair Oaks Ln/Lloyden Dr/Dinkelspeil Ln Intersection Improvements Aug 2024 213,775.00 34715 SUAREZ AND MUNOZ CONSTRUCTION INC 9/26/2024 2 GF Projects Fair Oaks Ln/Lloyden Dr/Dinkelspeil Ln Intersection Improvements Aug 2024 34,137.45 34715 SUAREZ AND MUNOZ CONSTRUCTION INC 9/26/2024 2 GF Projects Fair Oaks Ln/Lloyden Dr/Dinkelspeil Ln Intersection Improvement -5% Retention Aug 2024 (12,395.62)
34715 Total 235,516.83
34716 SUPPLE HOMES INC. 9/26/2024 BP24-00717 General Fund Refund Permit Fee -App Withdrawn BP24-00717, 211 Stockbridge 248.00 34716 Total 248.00
34717 TERRYBERRY 9/26/2024 Q94233 General Fund Police
Employee Award Program 5 Yrs Svc (1) Bag Hard Side Carry On D. Allen PD Sep 2024 133.78
34717 Total 133.78
34718 TONY'S CLEAN TEAM LLC 9/26/2024 15-4151 General Fund DPW-Park Maint. Janitorial Maint Svcs HP Park 8/12/24 -9/11/24 3,220.00 34718 TONY'S CLEAN TEAM LLC 9/26/2024 15-4151 Library Fund Janitorial Maint Svcs Library 8/12/24 -9/11/24 5,155.00 34718 TONY'S CLEAN TEAM LLC 9/26/2024 15-4151 General Fund DPW-Building Maint. Janitorial Maint Svcs Town 8/12/24 -9/11/24 9,047.00 34718 Total 17,422.00
34719 TRIPEPI SMITH & ASSOCIATES INC. 9/26/2024 13163 General Fund Administration Fall Newsletter Production (50% Pmt) Admin Sep 2024 3,550.00 34719 Total 3,550.00
34720 US BANK VOYAGER FLEET SYSTEMS 9/26/2024 8690164772430 General Fund Police Fuel Charges PD Jul 2024 938.40 34720 US BANK VOYAGER FLEET SYSTEMS 9/26/2024 8690164772434 General Fund Police Fuel Charges PD Aug 2024 914.28 34720 Total 1,852.68
34721 WEST COAST ARBORISTS INC. 9/26/2024 219233 General Fund DPW-Street Maint.
Tree Maint Svcs Pick Up Down Limb on Veh Blocking Streets Maint 8/16/24 - 8/31/24 2,621.60
34721 Total 2,621.60
Grand Total 980,546.55