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 $ 2,499,762
November $ 1,317,065 $ 2,505,689
December $ 2,051,605 $ 2,157,727
$ 31,446,572 $ 23,833,453 $ 21,253,819
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 $2,499,762 $-
$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 OCTOBER 2024
Previous Yr.
October
2024
October
2023
A/P Checks (#34722-34912)
Payroll Checks (#636-638)
Direct Deposit - Payroll
Electronic Transfer - A/P & Payroll
Amount
$ 1,759,642
1,088
372,832
366,200
Amount
$1,292,652
1,416
367,305
369,434
OCTOBER 2024 Total $ 2,499,762 $2,030,807
I, George Rodericks, City Manager of the Town of Atherton, do hereby certify that the demand listed above, check numbers 636-638 (payroll), and 34722-34912 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 2,499,762 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 636-638 (payroll), and 34722-34912 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 2,499,762 are true and correct and are authorized for payment. _______________________________
D. Hawkins-Manuelian
Mayor, Town of Atherton
SOURCE OF FUNDS
October 2024 October 2023
101 General Fund $ 2,084,910 $1,910,823
105 Tennis Fund 3,362 320
201 Special Tax (8,030)
202 Measure A 657
213 Library Fund 29,624 26,623
401 GF Projects 311,211 63,275
610 Equipment Replacement 71,621 22,927
615 General Liability Fund 516
616 Employee Benefits Funds 6,548 6,182
TOTAL $ 2,499,762 $2,030,807
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34722 72 HOUR LLC 10/3/2024 WC10505 Equipment Replacement Police (1) 2024 Chevy Blazer EV 9C3 PPV PD Sep 2024 66,771.81 34722 Total 66,771.81
34723 AFLAC 10/3/2024 501-09-2024 General Fund PR Batch 00501.09.2024 Aflac Accident (Pre-Tax) 209.16 34723 AFLAC 10/3/2024 501-09-2024 General Fund PR Batch 00501.09.2024 Aflac Cancer Ins(Pre-Tax) 48.51 34723 AFLAC 10/3/2024 501-09-2024 General Fund PR Batch 00501.09.2024 Aflac Dental Plan (Pre-Tax) 28.02 34723 AFLAC 10/3/2024 501-09-2024 General Fund PR Batch 00501.09.2024 Aflac Hosp. Conf. Id (Pre-Tax) 64.32 34723 AFLAC 10/3/2024 501-09-2024 General Fund PR Batch 00501.09.2024 Aflac Hosp.Conf.Id (After-Tax) 19.26 34723 AFLAC 10/3/2024 501-09-2024 General Fund PR Batch 00501.09.2024 Aflac Life Emp (After -Tax) 38.40 34723 AFLAC 10/3/2024 501-09-2024 General Fund PR Batch 00501.09.2024 Aflac Speci Health (After-Tax) 6.63 34723 AFLAC 10/3/2024 501-09-2024 General Fund PR Batch 00501.09.2024 Aflac Speci Health (Pre-Tax) 53.34 34723 AFLAC 10/3/2024 501-09-2024 General Fund PR Batch 00501.09.2024 Aflac STD (After-Tax) 508.68 34723 AFLAC 10/3/2024 501-09-2024 General Fund PR Batch 00501.09.2024 Aflac Vision Plan(Pre-Tax) 16.99 34723 AFLAC 10/3/2024 502-09-2024 General Fund PR Batch 00502.09.2024 Aflac Accident (Pre-Tax) 209.16 34723 AFLAC 10/3/2024 502-09-2024 General Fund PR Batch 00502.09.2024 Aflac Cancer Ins(Pre-Tax) 48.51 34723 AFLAC 10/3/2024 502-09-2024 General Fund PR Batch 00502.09.2024 Aflac Dental Plan (Pre-Tax) 28.02 34723 AFLAC 10/3/2024 502-09-2024 General Fund PR Batch 00502.09.2024 Aflac Hosp. Conf. Id (Pre-Tax) 64.32 34723 AFLAC 10/3/2024 502-09-2024 General Fund PR Batch 00502.09.2024 Aflac Hosp.Conf.Id (After-Tax) 19.26 34723 AFLAC 10/3/2024 502-09-2024 General Fund PR Batch 00502.09.2024 Aflac Life Emp (After -Tax) 38.40 34723 AFLAC 10/3/2024 502-09-2024 General Fund PR Batch 00502.09.2024 Aflac Speci Health (After-Tax) 6.63 34723 AFLAC 10/3/2024 502-09-2024 General Fund PR Batch 00502.09.2024 Aflac Speci Health (Pre-Tax) 53.34 34723 AFLAC 10/3/2024 502-09-2024 General Fund PR Batch 00502.09.2024 Aflac STD (After-Tax) 508.68 34723 AFLAC 10/3/2024 502-09-2024 General Fund PR Batch 00502.09.2024 Aflac Vision Plan (Pre-Tax) 16.99 34723 Total 1,986.62
34724 AFSARIFARD ROSHANAK 10/3/2024 43 General Fund Administration Leaf Blower Rebate R. Afsarifard Admin Oct 2024 250.00 34724 Total 250.00
34725 ALLIANT INSURANCE SERVICES INC. 10/3/2024 Apr-Jun 2024 General Fund Special Event Liability Ins HP Park Apr-Jun 2024 831.00 34725 ALLIANT INSURANCE SERVICES INC. 10/3/2024 Jan-Mar 2024 General Fund Special Event Liability Ins HP Park Jan-Mar 2024 237.00 34725 Total 1,068.00
34726 ALPINE MECHANICAL SERVICE COMPANY INC. 10/3/2024 I10899 General Fund DPW-Park Program Repair Svc Call Cooling System Classroom#2 Play School HP Park Sep 2024 1,475.00
34726 Total 1,475.00
34727 ANGELO MARIO FARACI 10/3/2024 9112024 General Fund DPW-Park Maint.
Exterior Painting The Entire House, Deck & Railings Gilmore House HP Park Sep 2024 3,000.00
34727 ANGELO MARIO FARACI 10/3/2024 9112024 General Fund DPW-Park Maint.
Exterior Painting The Entire House, Deck & Railings Gilmore House HP Park Sep 2024 20,000.00
34727 ANGELO MARIO FARACI 10/3/2024 9112024 General Fund DPW-Park Maint.
Extra Projects Removed Pea Size Rocks, Power Washing, Prime & Paint Fence, Remove & Install New Garage Door Gilmore House HP Park Sep 2024 11,100.00
34727 Total 34,100.00
34728 BARRON III ROBERT 10/3/2024 October 2 2024 General Fund Finance Airfare OpenGov Transform Conf Fin Director R. Barron Fin 9/30/24 - 10/2/24 653.98
34728 BARRON III ROBERT 10/3/2024 October 2 2024 General Fund Finance Car Rental OpenGov Transform Conf Fin Director R. Barron Fin 9/30/24 - 10/2/24 223.13
34728 BARRON III ROBERT 10/3/2024 October 2 2024 General Fund Finance Lodging OpenGov Transform Conf Fin Director R. Barron Fin 9/30/24 - 10/2/24 278.84
34728 BARRON III ROBERT 10/3/2024 October 2 2024 General Fund Finance Meals OpenGov Transform Conf Fin Director R. Barron Fin 9/30/24 - 10/2/24 43.91
34728 Total 1,199.86
34729 BAY AREA COUNTRY DANCE SOCIETY 10/3/2024 2022 General Fund Refund Park Dep Inv#Class 2022 Oct 2024 500.00 34729 Total 500.00
Checks by Date - Detail by Check Number
For the Month of October 2024
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34730 BIANCHINI'S CATERING 10/3/2024 49095 General Fund DPW-Engineering Team Lunch for Town Staff Host By PW 9/24/24 500.72 34730 Total 500.72
34731 BOUND TREE MEDICAL 10/3/2024 85477296 General Fund Police (22) bx Black Gloves PD Sep 2024 344.35 34731 Total 344.35
34732 BRIGHTVIEW LANDSCAPE SERVICES INC. 10/3/2024 9078125 General Fund DPW-Building Maint. Landscape Maint Svcs Facilities Oct 2024 1,902.08 34732 BRIGHTVIEW LANDSCAPE SERVICES INC. 10/3/2024 9078125 Library Fund Landscape Maint Svcs Library Oct 2024 2,258.33 34732 BRIGHTVIEW LANDSCAPE SERVICES INC. 10/3/2024 9078194 General Fund DPW-Park Maint. Landscape Maint Svcs HP Park Oct 2024 18,823.17 34732 BRIGHTVIEW LANDSCAPE SERVICES INC. 10/3/2024 9078194 Tennis Fund Landscape Maint Svcs Tennis Court Oct 2024 855.92 34732 BRIGHTVIEW LANDSCAPE SERVICES INC. 10/3/2024 9078265 General Fund DPW-Street Maint. Landscape Maint Svcs El Camino Real Oct 2024 2,600.00 34732 BRIGHTVIEW LANDSCAPE SERVICES INC. 10/3/2024 9094647 General Fund DPW-Park Maint.
Cutting & Removing Concrete to Allow for Irrigation Repair, Patch Back - Install Dowels into Existing Concrete HP Park Sep 2024 2,091.42 34732 Total 28,530.92
34733 BRINK'S INCORPORATED 10/3/2024 1270797 General Fund Finance Armored Transportation Svc Fin Sep 2024 306.72 34733 Total 306.72
34734 CALIFORNIA STATE DISBURSEMENT UNIT 10/3/2024 501-10-2024 General Fund PR Batch 00501.10.2024 Garnishment 177.69 34734 CALIFORNIA STATE DISBURSEMENT UNIT 10/3/2024 555-10-2024 General Fund PR Batch 00555.10.2024 Garnishment 323.07 34734 Total 500.76
34735 CINTAS CORPORATION 10/3/2024 5231728907 General Fund Police First Aid Kit Refilled PD Sep 2024 251.88 34735 Total 251.88
34736 DE LAGE LANDEN FINANCIAL SERVICES INC. 10/3/2024 83059525 General Fund Police Lease Sharp MX-4071 Copier -Property Tax PD Sep 2024 41.18 34736 Total 41.18
34737 DELL MARKETING LP 10/3/2024 10774455255 General Fund Administration (1) Dell Latitude 7450 XCTO A. Suber Admin Sep 2024 1,615.16 34737 Total 1,615.16
34738 DELTA DENTAL OF CALIFORNIA 10/3/2024 501-09-2024 General Fund PR Batch 00501.09.2024 Dental Ins 3,806.92 34738 DELTA DENTAL OF CALIFORNIA 10/3/2024 BE006265374 General Fund Dental Cobra J. Wade PD Oct 2024 182.56 34738 DELTA DENTAL OF CALIFORNIA 10/3/2024 BE006265374 General Fund Police Dental E. Dalby PD Aug-Oct 2024 293.22 34738 Total 4,282.70
34739 DMV RENEWAL 10/3/2024 4FV2769 General Fund Police DMV Fee -PTI Service 4FV2769 PD Nov 2024 10.00 34739 Total 10.00
34740 DOOLEY ENTERPRISES INC. 10/3/2024 68684 General Fund Police Ammunition (5) 9mm 147gr Ranger T-Ser, (5) 223 55gr Ranger Pointe, (1) 40 S&W 180gr Fell Meta PD Sep 2024 6,852.24
34740 Total 6,852.24
34741 DYNASTY CLEANERS 10/3/2024 Sep-24 General Fund Police Uniforms Dry Cleaning Svcs PD Sep 2024 770.70 34741 Total 770.70
34742 FAST RESPONSE ON-SITE TESTING INC. 10/3/2024 159373 General Fund Police OSHA Mandated Annual Trng On-Site PD 9/24/24 3,109.68 34742 FAST RESPONSE ON-SITE TESTING INC. 10/3/2024 159388 General Fund Police OSHA Mandated Annual Trng On-Site PD 9/26/24 2,614.68 34742 FAST RESPONSE ON-SITE TESTING INC. 10/3/2024 159394 General Fund Police OSHA Clinic Make-Up Testing D. Andruha PD 10/8/24 255.00 34742 Total 5,979.36
34743 FOLGER GRAPHICS INC 10/3/2024 140520 General Fund Administration (2675) Athertonian Newsletter Summer Edition Admin Jul 2024 3,785.19 34743 Total 3,785.19
34744 FONG JON 10/3/2024 Birthday Cake General Fund Police Birthday Cake Celebration PD Sept 2024 36.95 34744 FONG JON 10/3/2024 BridgeTolls General Fund Police FastTrak Dog Trng Emmy J. Fong PD 9/17/24 16.25 34744 Total 53.20
34745 FRANCHISE TAX BOARD 10/3/2024 555-10-2024 General Fund PR Batch 00555.10.2024 FTB-Earning Withholding Order 75.00 34745 Total 75.00
34746 GOLDEN GATE OFFICE SOLUTIONS 10/3/2024 209827 General Fund Administration Shipping Toshiba Toner Admin Jul 2024 11.90 34746 GOLDEN GATE OFFICE SOLUTIONS 10/3/2024 211940 General Fund Administration Shipping Toshiba Toner Admin Aug 2024 9.49 34746 GOLDEN GATE OFFICE SOLUTIONS 10/3/2024 213007 General Fund Administration Shipping Toshiba Toner Admin Sep 2024 17.83 34746 Total 39.22
34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 1381/09-23-24FR General Fund Interdepartmental (1) Network Cable Tester Aug 2024 30.60 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 1381/09-23-24FR General Fund Administration Breakfast Meeting Admin Aug 2024 22.19 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 1381/09-23-24FR General Fund Administration Reg Fee City Clerk Trng F. Reyes Admin Sep 2024 250.00 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 1381/09-23-24FR General Fund Administration Coffee Housing Meeting Admin Sep 2024 162.66
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 1381/09-23-24FR General Fund City Council Dinner Council Meeting Aug 2024 279.24 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 1381/09-23-24FR General Fund City Council (1) dz Donuts & Croissants Council Meeting Aug 2024 83.66 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 1381/09-23-24FR General Fund Administration (3) dz Donuts for Housing Meeting Admin Sep 2024 108.92 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 1381/09-23-24FR General Fund Administration Lunches Recruiting Admin Aug 2024 307.11 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 1381/09-23-24FR General Fund Administration Pantry Items Council Chambers Sep 2024 20.99 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 1381/09-23-24FR General Fund Administration Pantry Items Council Chambers Aug 2024 47.52 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 1381/09-23-24FR General Fund City Council Pantry Items Council Chambers Sep 2024 99.46 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 1381/09-23-24FR General Fund Administration Pantry Items Council Chambers Sep 2024 61.32 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 1381/09-23-24FR General Fund Administration Pantry Items Council Chambers Sep 2024 31.68 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 1381/09-23-24FR General Fund Administration Pantry Items Council Chambers Sep 2024 97.38 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 1381/09-23-24FR General Fund Administration Pantry Items Council Chambers Sep 2024 46.89 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 1381/09-23-24FR General Fund Administration Pantry Items Council Chambers Sep 2024 121.52 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 1381/09-23-24FR General Fund Interdepartmental (1) Posters Schedule of Public Meetings Sep 2024 41.76 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 1381/09-23-24FR General Fund Interdepartmental (1) Foam Boards, (1) Posters Schedule of Public Meetings Admin Sep 2024 91.40 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 1381/09-23-24FR General Fund Administration Pizza & Salad for Town Staff Trng Admin Sep 2024 296.15 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 1381/09-23-24FR General Fund Administration Tip Amazon Delivery Admin Sep 2024 7.00 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 3663/09-23-24JF General Fund Police (1) Cummins 3000 Watt Inverter, (1) Flushable Wipes, (1) Multipurpose Paper PD Sep 2024 472.44
34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 3663/09-23-24JF General Fund Police (1) Range Cart Cary Ammo/Supplies PD Sep 2024 164.05 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 3663/09-23-24JF General Fund Police SWAT Uniform (1) Shirt & (1) Pant D. Romero PD Aug 2024 560.11 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 3663/09-23-24JF General Fund Police (2) Car Mats Chief's Veh PD Sep 2024 34.82 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 3663/09-23-24JF General Fund Police (45) Healthy Meals PD 8/26/2024 540.00 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 3663/09-23-24JF General Fund Police (6) Nepresso Capsules Vertuo, (1) bx Batteries, (2) Post-It Notes PD Aug 2024 302.88
34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 3663/09-23-24JF General Fund Police (7) Binders, (3) Wipes, (1) Dish Soap PD Aug 2024 92.30 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 3663/09-23-24JF General Fund Police CAL-NENA Leadership Conf K. Cisco PD 3/3/24 290.00 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 3663/09-23-24JF General Fund Police Reg Fee 2024 CALBO Trng L. Daley & E. Dalby PD 9/30/24 -10/3/24 775.00 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 3663/09-23-24JF General Fund Police Coffee with A Cop PD 10/2/2024 690.00 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 3663/09-23-24JF General Fund Police Grooming Svcs Emmy J. Fong PD Sep 2024 108.00 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 3663/09-23-24JF General Fund Police K9 Handler Subscription D. Romero PD 8/24/24 -8/24/25 140.00 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 3663/09-23-24JF General Fund Police (1) Micro Grip Belt Panel w/Loop D. Romero PD Aug 2024 51.14 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 3663/09-23-24JF General Fund Police (1) pk 12 oz Insulated Paper Cups PD Aug 2024 74.95 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 3663/09-23-24JF General Fund Police Dry Cleaning Red E Fox Costume NNO PD Aug 2024 37.50 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 3663/09-23-24JF General Fund Police Refreshments ADAPT Meeting PD 9/7/2024 28.07 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 3850/09-23-24AP General Fund DPW-Park Maint. (1) Doorbell Button Gilmore House HP Park Sep 2024 23.63 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 3850/09-23-24AP General Fund DPW-Park Maint. (1) SmartKey Deadbolt Gilmore House HP Park Sep 2024 207.95 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 3850/09-23-24AP General Fund Police (2) Aluminum Traffic Regulation Street Signs PD Sep 2024 43.72 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 3850/09-23-24AP General Fund DPW-Park Maint. (2) Mailbox Numbers Gilmore House HP Park Sep 2024 54.66 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 3850/09-23-24AP General Fund Police Mailchimp (2500) Contacts ADAPT PD Aug 2024 51.00 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 3850/09-23-24AP General Fund Police (45) Healthy Meals PD 8/12/2024 540.00 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 3850/09-23-24AP General Fund Police (45) Healthy Meals PD 8/19/2024 540.00 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 3850/09-23-24AP General Fund Police (45) Healthy Meals PD 9/2/2024 540.00 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 3850/09-23-24AP General Fund Police (45) Healthy Meals PD 9/9/2024 540.00 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 3850/09-23-24AP General Fund Police Healthy Snack -Fruit PD 9/2/2024 33.08 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 3850/09-23-24AP General Fund DPW-Park Maint. (1) Gliding Wax for Finishing Furniture Gilmore House HP Park Sep 2024 14.37 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 3850/09-23-24AP General Fund DPW-Park Maint. (3) House Numbers, (1) Metal Polish, (1) Toggle Cover, (1) Glass Cleaner Gilmore House HP Park Sep 2024 40.30
34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 3850/09-23-24AP General Fund Police Lodging CCUG Conf F. Tartour PD 9/9/24 -9/13/24 818.32 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 3850/09-23-24AP General Fund Police Lodging SLI Session 7/8 Trng D. Metzger PD 9/4/24 -9/6/24 515.58 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 3850/09-23-24AP General Fund DPW-Park Maint. Exterior Paint Gilmore House HP Park Sep 2024 39.52
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 3850/09-23-24AP General Fund DPW-Park Maint.
Exterior Paint (2) Oil Rub Bronze, (1) Lubricant Multipur Glimore House HP Park Sep 2024 50.27
34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 3850/09-23-24AP General Fund Police Coffee Traveler ADAPT Meeting PD 9/7/2024 22.00 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 4525/09-23-24HL General Fund DPW-Building Maint. (1) Wireless Light Switch Bldg Maint Sep 2024 25.15 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 4525/09-23-24HL General Fund DPW-Building Maint. (1) Wireless Light Switch Bldg Maint Sep 2024 19.68 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 4525/09-23-24HL General Fund Building (2/3) bx K-Cup Coffee Bldg Sep 2024 24.32 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 4525/09-23-24HL General Fund DPW-Engineering (2/3) bx K-Cup Coffee PW Eng Sep 2024 24.32 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 4525/09-23-24HL General Fund Planning (2/3) bx K-Cup Coffee Plng Sep 2024 24.32 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 4635/09-23-24DL General Fund DPW-Park Maint. (1) New Door Gilmore House HP Park Aug 2024 1,045.44 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 4635/09-23-24DL General Fund Police Chief's Group Exec Committee Meeting PD 8/29/2024 146.70 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 4635/09-23-24DL General Fund Police Healthy Snakcs -Fruit PD 8/22/2024 45.07 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 4635/09-23-24DL General Fund Police Healthy Snakcs -Fruit PD 8/27/2024 34.31 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 4635/09-23-24DL General Fund Police Healthy Snakcs -Fruit PD 9/12/2024 54.76 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 4635/09-23-24DL General Fund Police (4) $25 Thank You Gift Cards Panel Members Sgt Test PD Sep 2024 100.00 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 4635/09-23-24DL General Fund Police Lodging 2024 WLLE Conf D. Larsen PD 9/3/24 -9/6/24 568.51 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 4635/09-23-24DL General Fund Police Investigation Svcs Charge PD Sep 2024 75.00 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 4635/09-23-24DL General Fund DPW-Park Maint. Paint (1) pk Metal Gate Handler Gilmore House HP Park Aug 2024 15.30 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 6235/09/23/24WB General Fund DPW-Street Maint. (1) Gel Clog Remover, (1) Wall Repair Patch Kit, (3) pc Latex Brush Set, (2) Super Glue, (2) Dim LED, (2) Glass Dim LED, (4) Caps PW Street Maint Aug 2024 171.48
34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 6235/09/23/24WB General Fund DPW-Park Program (1) J-Bend Kit w/PVC Elbows, (1) P Trap 17 Gauge Brass for Sink Repair Play School HP Park Aug 2024 56.60
34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 6235/09/23/24WB General Fund DPW-Street Maint. (1) Ortho Home Defense, (1) Lawn Fertilizer, (1) Large Angle Broom, (1) pk Path Light, (1) pk AA Battery PW Street Aug 2024 181.35 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 7361/09/23/24GR General Fund Administration Car Wash CM G. Rodericks Admin Aug 2024 64.99 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 7361/09/23/24GR General Fund Administration Parking 2024 ICMA Conf CM G. Rodericks Admin Sep 2024 162.00 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 7361/09/23/24GR General Fund Administration The Wall Street Journal CM G. Rodericks Admin Sep 2024 38.99 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 7361/09/23/24GR General Fund Administration Uber 2024 ICMA Conf CM G. Rodericks Admin Sep 2024 77.93 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 7361/09/23/24GR General Fund Administration Airflare -Check Bag 2024 ICMA Conf CM G. Rodericks Admin Sep 2024 40.00 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 7603/09-23-24EM General Fund Police (2) Streamlight USB Cord PD Sep 2024 7.80 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 7603/09-23-24EM General Fund Police (3) Spray Cleaners Motorcycles PD Sep 2024 40.46 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 7603/09-23-24EM General Fund Police (1) pk Bug Wash Windshield Washer Fluid PD Sep 2024 24.81 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 7603/09-23-24EM General Fund Police (2) pk USB Rechargable Batteries PD Sep 2024 46.28 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 7603/09-23-24EM General Fund Police Apple Storage E. Madrigal PD Sep2024 0.99 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 7629/09-23-24CS General Fund Administration (1) Hanging Organizer, (1) USD Card Reader Admin Sep2024 69.93 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 7629/09-23-24CS General Fund Administration (1) Sandisk Admin Sep 2024 21.96 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 7629/09-23-24CS General Fund Administration Parking Fee C. Soria Mendoza Admin 9/6/24 2.00 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 7629/09-23-24CS General Fund Administration Parking Fee C. Soria Mendoza Admin 9/6/24 2.00 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 9369/09-23-24AS General Fund Interdepartmental Adobe Subscription Aug 2024 599.75 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 9369/09-23-24AS General Fund Finance Budget Books Fin Sep 2024 2,182.00 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 9369/09-23-24AS General Fund Interdepartmental Business DropBox Aug 2024 90.00 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 9369/09-23-24AS General Fund Interdepartmental Legal Ad FaceBook Aug 2024 30.00 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 9369/09-23-24AS General Fund City Council League of Cities Conf Sep 2024 25.00 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 9369/09-23-24AS General Fund Interdepartmental Linkedin Subscription Sep 2024 565.00 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 9369/09-23-24AS General Fund Interdepartmental Microsoft Subscription Sep 2024 1.00 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 9369/09-23-24AS General Fund Interdepartmental VistaSocial.com Subscription Sep 2024 30.00 34747 IMPAC. GOVERNMENT SERVICES 10/3/2024 9369/09-23-24AS General Fund Interdepartmental Zoom for Council Meeting Sep 2024 368.90 34747 Total 17,747.21
34748 INTERSTATE TRAFFIC CONTROL PRODUCTS 10/3/2024 265693 General Fund DPW-Street Maint. (6) Impact Recovery Signs, (4) Cones PW Street Sep 2024 997.50 34748 Total 997.50
34749 IRON MOUNTAIN INC 10/3/2024 JVLW204 General Fund Police On-Site Shredding Svc PD 8/28/24 -9/24/24 321.22 34749 Total 321.22
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34750 JPM CONSTRUCTION 10/3/2024 APW24-00139 General Fund Refund Road Bond Dep APW24-00139, 183 Patricia 2,500.00 34750 Total 2,500.00
34751 KIMLEY-HORN & ASSOC INC 10/3/2024 29363785 GF Projects Alameda De Las Pulgas Traffic & Safety Improvement Project Aug 2024 36,597.22 34751 Total 36,597.22
34752 MARISOL'S EMBROIDERY AND DESIGN LLC 10/3/2024 4312 General Fund Police Uniforms (2) Embroidery Svc G. Dutta PD Oct 2024 131.85 34752 Total 131.85
34753 MCDONALD PAUL 10/3/2024 42 General Fund Administration Leaf Blower Rebate P. McDonald Admin Oct 2024 250.00 34753 Total 250.00
34754 MENLO ATHERTON HIGH SCHOOL 10/3/2024 339 General Fund Refund Park Dep Inv#339, 6/2/23 600.00 34754 Total 600.00
34755 MENLO-ATHERTON HIGH SCHOOL 10/3/2024 362 General Fund Refund Park Dep Inv#362, 5/31/24 600.00 34755 Total 600.00
34756 METROPOLITAN PLANNING GROUP 10/3/2024 2004709 General Fund Planning Contract Planning Svcs Aug 2024 97,618.75 34756 METROPOLITAN PLANNING GROUP 10/3/2024 2004710 General Fund Planning Revised Zoning Code, Zoning Map, Land Use Map Plng Aug 2024 40,131.25 34756 Total 137,750.00
34757 METZGER DAVID 10/3/2024 9/26/2024 General Fund Police Dinner SLI Session 7/8 Trng D. Metzger PD 9/4/24 9.32 34757 METZGER DAVID 10/3/2024 9/26/2024 General Fund Police Dinner SLI Session 7/8 Trng D. Metzger PD 9/5/24 52.42 34757 METZGER DAVID 10/3/2024 9/26/2024 General Fund Police Dinner SLI Session 7/8 Trng D. Metzger PD 9/6/24 42.96 34757 METZGER DAVID 10/3/2024 9/26/2024 General Fund Police Dinner SLI Session 7/8 Trng D. Metzger PD 9/7/24 18.00 34757 METZGER DAVID 10/3/2024 9/26/2024 General Fund Police Lunch SLI Session 7/8 Trng D. Metzger PD 9/5/24 16.58 34757 METZGER DAVID 10/3/2024 9/26/2024 General Fund Police Lunch SLI Session 7/8 Trng D. Metzger PD 9/6/24 16.58 34757 METZGER DAVID 10/3/2024 9/26/2024 General Fund Police Lunch SLI Session 7/8 Trng D. Metzger PD 9/7/24 21.87 34757 Total 177.73
34758 NEO EVENTS LLC 10/3/2024 365 General Fund Refund Park Dep Inv#365, 5/19/2023 1,200.00 34758 Total 1,200.00
34759 ODP BUSINESS SOLUTIONS LLC 10/3/2024 382895211001 General Fund Building (1/3) Wipe, (1/3) pk Filter, (1/3) pk Sponge Bldg Sep 2024 20.33 34759 ODP BUSINESS SOLUTIONS LLC 10/3/2024 382895211001 General Fund DPW-Engineering (1/3) Wipe, (1/3) pk Filter, (1/3) pk Sponge PW Eng Sep 2024 20.34 34759 ODP BUSINESS SOLUTIONS LLC 10/3/2024 382895211001 General Fund Planning (1/3) Wipe, (1/3) pk Filter, (1/3) pk Sponge Plng Sep 2024 20.33 34759 ODP BUSINESS SOLUTIONS LLC 10/3/2024 382900336001 General Fund Building (1/3) pk Tissue Bldg Sep 2024 6.23 34759 ODP BUSINESS SOLUTIONS LLC 10/3/2024 382900336001 General Fund DPW-Engineering (1/3) pk Tissue PW Eng Sep 2024 6.23 34759 ODP BUSINESS SOLUTIONS LLC 10/3/2024 382900336001 General Fund Planning (1/3) pk Tissue Plng Sep 2024 6.23 34759 Total 79.69
34760 PG&E 10/3/2024 11940786962/Sep2024 General Fund Administration Civic Center 80 Fair Oaks Admin & C Chamber 8/19/24 -9/17/24 558.94 34760 PG&E 10/3/2024 11940786962/Sep2024 General Fund Building Civic Center 80 Fair Oaks Bldg 8/19/24 -9/17/24 558.93 34760 PG&E 10/3/2024 11940786962/Sep2024 Library Fund Civic Center 80 Fair Oaks Library 8/19/24 -9/17/24 8,943.00 34760 PG&E 10/3/2024 11940786962/Sep2024 General Fund Police Civic Center 80 Fair Oaks PD 8/19/24 -9/17/24 11,178.75 34760 PG&E 10/3/2024 11940786962/Sep2024 General Fund Planning Civic Center 80 Fair Oaks Plng 8/19/24 -9/17/24 558.94 34760 PG&E 10/3/2024 11940786962/Sep2024 General Fund DPW-Engineering Civic Center 80 Fair Oaks PW 8/19/24 -9/17/24 558.93 34760 PG&E 10/3/2024 PGE-MTPLSEP2024 General Fund DPW-Park Maint. 150 Watkins Ave Temp Trailers Park 8/19/24 -9/17/24 4.62 34760 PG&E 10/3/2024 PGE-MTPLSEP2024 General Fund DPW-Street Maint. 330 El Camino Real Street 8/20/24 -9/18/24 55.98 34760 PG&E 10/3/2024 PGE-MTPLSEP2024 General Fund DPW-Street Maint. 99 Dinkelspiel Station Street 8/21/24 -9/19/24 127.62 34760 PG&E 10/3/2024 PGE-MTPLSEP2024 General Fund DPW-Street Maint. El Camino/Atherton Signal Street 8/22/24 -9/20/24 126.89 34760 PG&E 10/3/2024 PGE-MTPLSEP2024 General Fund DPW-Park Maint. NE Cor Marsh & Middlefield Rd Street 8/19/24 -9/17/24 43.71 34760 Total 22,716.31
34761 QUENCH USA INC. 10/3/2024 INV07992229 General Fund Police Drinking Water Svc PD Oct 2024 125.19 34761 Total 125.19
34762 R3 CONSULTING GROUP INC. 10/3/2024 123675 General Fund Administration Consulting Svc Atherton 2023 EAR Support Admin Sep 2024 6,500.00 34762 Total 6,500.00
34763 RODERICKS GEORGE 10/3/2024 October 3 2024 General Fund Administration Tech Reimb (1) 13-inch MacBook Air w/M3 Chip Midnight CM G. Rodericks 1,593.83 34763 Total 1,593.83
34764 SACRED HEART 10/3/2024 364 365 366 General Fund Refund Park Dep Inv#364-366, 3/27/24 2,400.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34764 Total 2,400.00
34765 SILVERSTEIN LLOYD B. 10/3/2024 45 General Fund Administration Leaf Blower Rebate L. Silverstein Admin Oct 2024 250.00 34765 Total 250.00
34766 STEIN DAVID 10/3/2024 44 General Fund Administration Leaf Blower Rebate D. Stein Admin Oct 2024 250.00 34766 Total 250.00
34767 SUAREZ AND MUNOZ CONSTRUCTION INC 10/3/2024 8 GF Projects HPP Access and Circulation Improvement Aug 2024 155,587.60 34767 SUAREZ AND MUNOZ CONSTRUCTION INC 10/3/2024 8 GF Projects HPP Access and Circulation Improvement -5% Retainer Aug 2024 (7,779.38) 34767 Total 147,808.22
34768 SUN RIDGE SYSTEMS INC 10/3/2024 RIMS-0720240084 General Fund Police 2024 RIMS Conf Reg Fee E. Madrigal PD Jul 2024 1,315.00 34768 SUN RIDGE SYSTEMS INC 10/3/2024 RIMS-0720240085 General Fund Police 2024 RIMS Conf Reg Fess J. Taylor PD Jul 2024 440.00 34768 SUN RIDGE SYSTEMS INC 10/3/2024 RIMS-0720240124 General Fund Police 2024 RIMS Conf Reg Fee K. Cisco PD Jul 2024 1,315.00 34768 Total 3,070.00
34769 SUTTER STEVEN 10/3/2024 249254 General Fund Police Annual Exam K9 Jessie D. Romero PD 10/1/24 379.68 34769 Total 379.68
34770 TRIDENT K9 CONSULTING 10/3/2024 1619 General Fund Police K9 Maint Trng Jessie D. Romero PD 9/4, 9/11, 9/18 & 9/25/24 600.00 34770 TRIDENT K9 CONSULTING 10/3/2024 1619 General Fund Police K9 Maint Trng Maverick I. Davidovich PD 9/4, 9/11, 9/18 & 9/25/24 600.00 34770 Total 1,200.00
34771 TRIPEPI SMITH & ASSOCIATES INC. 10/3/2024 12624 General Fund Administration Website Development & Maintenance Admin Jun 2024 761.25 34771 TRIPEPI SMITH & ASSOCIATES INC. 10/3/2024 12827 General Fund Administration Website Development & Maintenance Admin Jul 2024 52.50 34771 Total 813.75
34772 VISION SERVICE PLAN 10/3/2024 821309772 General Fund Vision Cobra J. Wade PD Oct 2024 32.76 34772 VISION SERVICE PLAN 10/3/2024 821309772 General Fund Police Vision E. Dalby PD Aug-Oct 2024 54.30 34772 VISION SERVICE PLAN 10/3/2024 501-09-2024 General Fund PR Batch 00501.09.2024 Vision Insurance 789.56 34772 Total 876.62
34773 VON GUSTLIN GRETCHEN 10/3/2024 108 General Fund Refund Park Dep Inv#108, 5/18/24 1,200.00 34773 Total 1,200.00
34774 WAGEWORKS INC. 10/3/2024 INV7015874 General Fund Police FSA Compliance Fee PD Sep 2024 188.60 34774 Total 188.60
34775 ZONES IT SOLUTIONS INC. 10/3/2024 W10063710101 General Fund Interdepartmental (18) NCE Office 365 Gov't Community Cloud Subscriptions 9/27/24 - 9/27/25 2,032.92
34775 ZONES IT SOLUTIONS INC. 10/3/2024 W10063800101 General Fund Interdepartmental (79) NCE Office 365 Gov't Community Cloud Subscriptions 9/27/24 - 9/27/25 20,521.04
34775 Total 22,553.96
34779 ADO PROFESSIONAL SOLUTIONS INC. 10/11/2024 13325130 General Fund DPW-Park Program Event Mgmt Temp Assist HP Park J. Banson Wk Ending 9/29/24 1,404.00 34779 ADO PROFESSIONAL SOLUTIONS INC. 10/11/2024 13325625 General Fund Finance Temp Employee P. Morin Fin 9/23/24 -9/27/24 2,400.00 34779 Total 3,804.00
34780 ALHAMBRA 10/11/2024 21903512 100224 General Fund Administration Drinking Water Service Admin Sep 2024 154.33 34780 Total 154.33
34781 ANDRUHA DIMITRI 10/11/2024 10082024 General Fund Police Food SRO Meeting D. Andruha PD 10/08/24 175.28 34781 Total 175.28
34782 ASSOCIATION OF BAY AREA GOVERNMENTS 10/11/2024 AR036722 General Fund DPW-Park Program 150 Watkins 8/23/24 -9/23/24 3.18 34782 ASSOCIATION OF BAY AREA GOVERNMENTS 10/11/2024 AR036722 General Fund DPW-Park Program 150 Watkins HP Activity Bldg 8/23/24 -9/23/24 9.66 34782 ASSOCIATION OF BAY AREA GOVERNMENTS 10/11/2024 AR036722 General Fund DPW-Park Program 150 Watkins HPActivity Bldg True Up Allocation 8/23/24 -9/23/24 86.66 34782 ASSOCIATION OF BAY AREA GOVERNMENTS 10/11/2024 AR036722 General Fund DPW-Park Program 150 Watkins True Up Allocation 8/23/24 -9/23/24 86.67 34782 ASSOCIATION OF BAY AREA GOVERNMENTS 10/11/2024 AR036722 General Fund DPW-Park Maint. 160 Watkins (GH) True Up Allocation 8/23/24 -9/23/24 86.66 34782 ASSOCIATION OF BAY AREA GOVERNMENTS 10/11/2024 AR036722 General Fund DPW-Park Maint. 160 Watkins (Gilmore House) 8/23/24 -9/23/24 123.94 34782 ASSOCIATION OF BAY AREA GOVERNMENTS 10/11/2024 AR036722 General Fund DPW-Street Maint. 99 Dinkenspiel Corp Yard 8/23/24 -9/23/24 9.11 34782 ASSOCIATION OF BAY AREA GOVERNMENTS 10/11/2024 AR036722 General Fund DPW-Street Maint. 99 Dinkenspiel Corp Yard True Up 8/23/24 -9/23/24 86.66 34782 Total 492.54
34783 AT&T CALNET 3 10/11/2024 000022350148 General Fund Police BAN Acct #9391061602 PD 8/27/24 -9/26/24 626.84 34783 Total 626.84
34784 BAY AREA RE-ROOFING INC 10/11/2024 BP24-00665 General Fund Refund Recycling Dep BP24-00665, 274 Catalpa 500.00 34784 Total 500.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34785 BRIGHTVIEW LANDSCAPE SERVICES INC. 10/11/2024 9100789 General Fund DPW-Building Maint. Plant Replacement Council Chamber PW Sep 2024 2,940.53 34785 BRIGHTVIEW LANDSCAPE SERVICES INC. 10/11/2024 9100822 Library Fund Plant Replacement Library Sep 2024 1,703.33 34785 Total 4,643.86
34786 CAL WATER SERVICE 10/11/2024 4726166666/Sep2024 General Fund DPW-Park Program 150 Watkins (Fire Protection) 9/1/24 -9/30/24 40.94 34786 CAL WATER SERVICE 10/11/2024 4726166666/Sep2024 General Fund DPW-Park Program 150 Watkins (Little League/Drinking Fountain) 8/22/24 -9/23/24 139.38 34786 CAL WATER SERVICE 10/11/2024 4726166666/Sep2024 General Fund DPW-Park Program 150 Watkins 8/22/24 -9/23/24 910.21 34786 CAL WATER SERVICE 10/11/2024 4726166666/Sep2024 General Fund Administration 80 Fair Oaks (2 Meter) Admin 8/1/24 -8/30/24 37.04 34786 CAL WATER SERVICE 10/11/2024 4726166666/Sep2024 General Fund Building 80 Fair Oaks (2 Meter) Bldg 8/1/24 -8/30/24 28.70 34786 CAL WATER SERVICE 10/11/2024 4726166666/Sep2024 General Fund Police 80 Fair Oaks (2 Meter) PD 8/1/24 -8/30/24 344.45 34786 CAL WATER SERVICE 10/11/2024 4726166666/Sep2024 General Fund Planning 80 Fair Oaks (2 Meter) Plng 8/1/24 -8/30/24 28.71 34786 CAL WATER SERVICE 10/11/2024 4726166666/Sep2024 General Fund DPW-Engineering 80 Fair Oaks (2 Meter) PW 8/1/24 -8/30/24 28.70 34786 CAL WATER SERVICE 10/11/2024 4726166666/Sep2024 General Fund Administration 80 Fair Oaks Admin 8/1/24 -8/30/24 28.71 34786 CAL WATER SERVICE 10/11/2024 4726166666/Sep2024 General Fund Building 80 Fair Oaks Bldg 8/1/24 -8/30/24 37.04 34786 CAL WATER SERVICE 10/11/2024 4726166666/Sep2024 General Fund Police 80 Fair Oaks PD 8/1/24 -8/30/24 444.53 34786 CAL WATER SERVICE 10/11/2024 4726166666/Sep2024 General Fund Planning 80 Fair Oaks Plng 8/1/24 -8/30/24 37.05 34786 CAL WATER SERVICE 10/11/2024 4726166666/Sep2024 General Fund DPW-Engineering 80 Fair Oaks PW 8/1/24 -8/30/24 37.04 34786 CAL WATER SERVICE 10/11/2024 4726166666/Sep2024 General Fund DPW-Street Maint. Alameda/Atherton 8/1/24 -8/30/24 340.91 34786 CAL WATER SERVICE 10/11/2024 4726166666/Sep2024 General Fund DPW-Street Maint. El Camino Real M#62327517 8/1/24 -8/30/24 351.86 34786 CAL WATER SERVICE 10/11/2024 4726166666/Sep2024 General Fund DPW-Street Maint. El Camino Real M#62514200 8/1/24 -8/30/24 362.80 34786 CAL WATER SERVICE 10/11/2024 4726166666/Sep2024 Library Fund Library CCAP (Irrigation) 8/1/24 -8/30/24 7,047.55 34786 Total 10,245.62
34787 CALIFORNIA BUILDING STANDARDS COMMISION 10/11/2024 3rd Qtr 2024 General Fund Bldg Standard Comm Report Fee Bldg Jul-Sep 2024 2,525.00 34787 CALIFORNIA BUILDING STANDARDS COMMISION 10/11/2024 3rd Qtr 2024 General Fund Bldg Standard Comm Report -10% Local Gov't Retainer Bldg Jul-Sep 2024 (252.50) 34787 Total 2,272.50
34788
CAL-WEST LIGHTING & SIGNAL MAINTENANCE
INC. 10/11/2024 240833 General Fund DPW-Street Maint. Traffic Signal Maint Svc Aug 2024 165.00 34788 Total 165.00
34789 COMMERCIAL CONTROLS CORPORATION 10/11/2024 11978 General Fund Police Building Systems Support & Maint Svc Oct 2024 3,202.00 34789 Total 3,202.00
34790 DEPT OF CONSERVATION 10/11/2024 Jul - Sep 2024 General Fund SMIP Report Fee Bldg Jul-Sep 2024 8,080.28 34790 DEPT OF CONSERVATION 10/11/2024 Jul - Sep 2024 General Fund SMIP Report -5% Local Gov't Retainer Bldg Jul-Sep 2024 (404.01) 34790 Total 7,676.27
34791 DOUGLAS CHUNG KIM 10/11/2024 2846 GF Projects PM Services ECR Drainage Improvement Project Sep 2024 50.00 34791 DOUGLAS CHUNG KIM 10/11/2024 2853 GF Projects PM Services ECR Complete Street Sep 2024 4,350.00 34791 DOUGLAS CHUNG KIM 10/11/2024 2854 GF Projects PM Services Selby Bicycle Ln Project Sep 2024 1,200.00 34791 Total 5,600.00
34792 EMBARCADERO MEDIA 10/11/2024 82037 General Fund Administration Legal Ad City Council Meeting Admin Sep 2024 525.00 34792 EMBARCADERO MEDIA 10/11/2024 82037 General Fund Planning Legal Ad Public Hearing Notices Housing Plng Sep 2024 840.00 34792 Total 1,365.00
34793 FAST TRAK INVOICE PROCESSING DEPT 10/11/2024 I712389546311 General Fund Police Dumbarton Bridge Toll Ford CA 1425735 PD 9/20/24 7.00 34793 Total 7.00
34794 FASTSIGNS OF REDWOOD CITY 10/11/2024 395-55271 General Fund Police (2) Alarm Signs PD Oct 2024 76.92 34794 Total 76.92
34795 FONG JON 10/11/2024 01010001710411 General Fund Police Bridge Toll J. Fong PD 9/29/24 7.00 34795 Total 7.00
34796 FUKUKARA ARON 10/11/2024 APW23-00287 General Fund Refund Road Bond Dep APW23-00287, 58 Amador 2,500.00 34796 Total 2,500.00
34797
GREAT AMERICA FINANCIAL SERVICES
CORPORATION 10/11/2024 37560226 General Fund DPW-Engineering (1/3) Lease Toshiba E-Studio 5015 AC Copier PW Eng Sep 2024 313.58 34797
GREAT AMERICA FINANCIAL SERVICES
CORPORATION 10/11/2024 37560226 General Fund Building (1/3) Lease Toshiba E-Studio 5015 AC Copier Bldg Sep 2024 313.59
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34797
GREAT AMERICA FINANCIAL SERVICES
CORPORATION 10/11/2024 37560226 General Fund Planning (1/3) Lease Toshiba E-Studio 5015 AC Copier Plng Sep 2024 313.59 34797 Total 940.76
34798 INFINITY TECHNOLOGIES 10/11/2024 2906 General Fund DPW-Engineering General GIS Support PW Sep 2024 240.00 34798 INFINITY TECHNOLOGIES 10/11/2024 2945 General Fund Interdepartmental Contract IT Support Svcs Sep 2024 16,832.75 34798 Total 17,072.75
34799 INTOXIMETERS INC. 10/11/2024 770586 General Fund Police Repair Svc HandHeld ASIVCM PD Oct 2024 164.00 34799 Total 164.00
34800 KAVANAGH CONSTRUCTION 10/11/2024 APW24-00077 General Fund Refund Road Bond Dep APW24-00077, 33 Barry 2,500.00 34800 Total 2,500.00
34801 KREFELD'S AWARDS INC 10/11/2024 34947 General Fund Police (1) Plaque, (2) Plates Engraving for History Hall PD Oct 2024 611.95 34801 Total 611.95
34802 MCCULLEY STEVE 10/11/2024 10032024 General Fund Police Airfare & Lodging Training Chief S. McCulley PD 10/3/24 -10/4/24 681.64 34802 Total 681.64
34803 ODP BUSINESS SOLUTIONS LLC 10/11/2024 384424027001 General Fund Administration (1) pk Tape, (2) pk Napkins, (1) pk Binder Admin Sep 2024 76.91 34803 ODP BUSINESS SOLUTIONS LLC 10/11/2024 386130888001 General Fund Building (3) rm Paper, (1) pk Shear, (1) Duster Bldg Sep 2024 60.76 34803 ODP BUSINESS SOLUTIONS LLC 10/11/2024 387984309001 General Fund DPW-Engineering (10) Corrugated Cartons PW Eng Sep 2024 63.44 34803 Total 201.11
34804 PENINSULA MOBILE NOTARY 10/11/2024 1001348 General Fund Administration Notary Services Admin Oct 2024 275.00 34804 Total 275.00
34805 PET FOOD EXPRESS 10/11/2024 04-2410BEL General Fund Police House Charge K9 Jessie D. Romero PD Oct 2024 135.08 34805 PET FOOD EXPRESS 10/11/2024 07-2409DC General Fund Police House Charge Emmy J. Fong PD Sep 2024 44.68 34805 PET FOOD EXPRESS 10/11/2024 08-2409DC General Fund Police House Charge Emmy J. Fong PD Sep 2024 210.36 34805 Total 390.12
34806 PG&E 10/11/2024 0896302362-0Sep General Fund DPW-Park Maint. 160 Watkins Ave (Gilmore Home) 8/22/24 -9/22/24 359.84 34806 PG&E 10/11/2024 56788311910/Sep2024 General Fund DPW-Park Program Activity Bldg 150 Watkins 8/22/24 -9/22/24 507.15 34806 PG&E 10/11/2024 56788311910/Sep2024 General Fund DPW-Park Program Modular Bldg 150 Watkins 8/22/24 -9/22/24 902.85 34806 PG&E 10/11/2024 56788311910/Sep2024 General Fund DPW-Park Maint. Pump150 Watkins 8/22/24 -9/22/24 1,094.87 34806 PG&E 10/11/2024 56788311910/Sep2024 General Fund DPW-Street Maint. Signal Marsh-Middlefield 8/22/24 -9/22/24 82.15 34806 PG&E 10/11/2024 56788311910/Sep2024 General Fund DPW-Street Maint. Signal Middlefield-Oak Grove 8/22/24 -9/22/24 100.99 34806 PG&E 10/11/2024 56788311910/Sep2024 General Fund DPW-Street Maint. Street Lights 8/29/24 -9/27/24 5,109.49 34806 Total 8,157.34
34807 SAN MATEO CNTY CONTROLLERS OFFICE 10/11/2024 Sep-24 General Fund Allocation of Parking Penalties PD Sep 2024 75.00 34807 Total 75.00
34808 SCA OF CA LLC 10/11/2024 24000834 General Fund DPW-Street Maint. Street Sweeping Svcs Sep 2024 2,249.10 34808 Total 2,249.10
34809 SUAREZ AND MUNOZ CONSTRUCTION INC 10/11/2024 3 GF Projects Fair Oaks Ln/Lloyden Dr/Dinkelspeil Ln Improvements Sep 2024 47,470.52 34809 SUAREZ AND MUNOZ CONSTRUCTION INC 10/11/2024 3 GF Projects Fair Oaks Ln/Lloyden Dr/Dinkelspeil Ln Improvements -5% Retention Sep 2024 (20,849.24)
34809 Total 26,621.28
34810 SYSERCO INC. 10/11/2024 15451 Library Fund Svc Support Program Energy Maint System Library Oct 2024 779.85 34810 SYSERCO INC. 10/11/2024 15451 General Fund DPW-Building Maint. Svc Support Program Energy Maint System Town Oct 2024 1,819.65 34810 Total 2,599.50
34811 TURBO DATA SYSTEMS INC 10/11/2024 43994 General Fund Police Electronic Citation Processing PD Sep 2024 23.63 34811 TURBO DATA SYSTEMS INC 10/11/2024 43995 General Fund Police (10) Lease E-Cite PD Sep 2024 2,760.94 34811 Total 2,784.57
34812 WEST COAST ARBORISTS INC. 10/11/2024 219881 General Fund DPW-Park Maint. Tree Maintenance Svcs HP Park 9/1/24 -9/15/24 4,792.00 34812 WEST COAST ARBORISTS INC. 10/11/2024 219885 General Fund DPW-Street Maint. Tree Maintenance Svcs PW Streets 9/1/24 -9/15/24 4,710.00 34812 Total 9,502.00
34813 ADO PROFESSIONAL SOLUTIONS INC. 10/17/2024 13331145 General Fund DPW-Park Program Event Mgmt Temp Assist HP Park J. Banson Wk Ending 10/6/24 1,188.00 34813 ADO PROFESSIONAL SOLUTIONS INC. 10/17/2024 13331145 General Fund Administration Temp Employee Front Desk M. Gallagher Wk Ending 10/6/24 1,873.90 34813 Total 3,061.90
34814 ALTOS BUSINESS SERVICES INC. 10/17/2024 1131 General Fund Building Inspection Cards for Bldg Oct 2024 209.02
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34814 Total 209.02
34815 ANDRUHA DIMITRI 10/17/2024 80675597181 General Fund Police CAHN Assoc Membership D. Andruha PD Oct 2024 41.00 34815 Total 41.00
34816 AT&T CALNET 3 10/17/2024 000022389811 General Fund Police BAN Account #9391080028 PD 9/1/24 -9/30/24 1,631.76 34816 Total 1,631.76
34817 AUTOMATIC GATE SERVICES INC. 10/17/2024 0042368 General Fund DPW-Building Maint. PD Gate Limits Reset PW Sep 2024 1,258.22 34817 Total 1,258.22
34818 BIANCHINI'S CATERING 10/17/2024 48378 General Fund City Council Dinner City Council Meeting Jul 2024 269.50 34818 BIANCHINI'S CATERING 10/17/2024 49039 General Fund City Council Dinner City Council Meeting Sep 2024 296.45 34818 Total 565.95
34819 CALIBRE PRESS 10/17/2024 121204 General Fund Police Reg Fee 2024 Leadership Trng J. Fong PD 2/5/25 -2/6/25 359.00 34819 Total 359.00
34820 CALIFORNIA PEACE OFFICERS' ASSOCIATION 10/17/2024 438070 General Fund Police 2025 The CA Peace Officers Assoc Dept Membership PD 425.00 34820 Total 425.00
34821 CALIFORNIA STATE DISBURSEMENT UNIT 10/17/2024 502-10-2024 General Fund PR Batch 00502.10.2024 Garnishment 177.69 34821 Total 177.69
34822 CAPITAL PROGRAM MANAGEMENT INC 10/17/2024 23-13-08 GF Projects Upper Atherton Channel Assessment & Relining Project Oct 2024 4,107.00 34822 Total 4,107.00
34823 CISCO KRISTY 10/17/2024 10/7-112024 General Fund Police Lodging & Meals 2024 RIMS Conf K. Cisco PD 10/7/24 -10/11/24 479.77 34823 Total 479.77
34824 CITY OF REDWOOD CITY 10/17/2024 681009 General Fund DPW-Street Maint. Fuel Charges PW Oct 2024 196.20 34824 Total 196.20
34825 COMCAST BUSINESS 10/17/2024 0243773Oct2024 General Fund Interdepartmental Internet Services 10/10/24 -11/09/24 230.01 34825 Total 230.01
34826 DIVISION OF THE STATE ARCHITECT 10/17/2024 Sep-24 General Fund Disability Access & Edu (Bus Lic) Report (MUNISVS) Jul -Sept 2024 3,364.00 34826 DIVISION OF THE STATE ARCHITECT 10/17/2024 Sep-24 GF Projects Disability Access & Edu (Bus Lic) Report -10% Local Gov't Retainer Jul-Sept 2024 (3,027.60)
34826 Total 336.40
34827 DUCKY'S CAR WASH LLC 10/17/2024 October 7 2024 General Fund Police Car Wash Svcs PD Sep 2024 287.25 34827 Total 287.25
34828 INTERSTATE TRAFFIC CONTROL PRODUCTS 10/17/2024 266045 General Fund DPW-Street Maint. (1) Fountain Roller for Stenciling, (1) Repl Roller Sponge, (1) Gallon Stencil Ink, (1) "No Left Turn" Sign PW Streets Oct 2024 496.56 34828 Total 496.56
34829 iPERMIT LLC 10/17/2024 BP24-00339 General Fund Refund Permit Fee -App Withdrawn BP24-00339, 36 Middlefield 827.20 34829 Total 827.20
34830 LUXONE LLC 10/17/2024 BP24-00097 General Fund Refund Recycling Dep BP24-00097, 813 El Camino Real 1,000.00 34830 Total 1,000.00
34831 MCE CORPORATION 10/17/2024 2409029 General Fund DPW-Building Maint. Contract Maintenance Svc Facilities Sep 2024 1,807.19 34831 MCE CORPORATION 10/17/2024 2409029 Library Fund Contract Maintenance Svc Library Sep 2024 1,007.39 34831 MCE CORPORATION 10/17/2024 2409029 General Fund DPW-Park Maint. Contract Maintenance Svc HP Parks Sep 2024 4,768.98 34831 MCE CORPORATION 10/17/2024 2409029 General Fund DPW-Street Maint. Contract Maintenance Svc Streets Sep 2024 28,337.18 34831 Total 35,920.74
34832 MUNISERVICES LLC 10/17/2024 INV06-019630 General Fund Finance Bus License Admin Services (Muni Svc) Fin Sep 2024 1,500.00 34832 Total 1,500.00
34833 MYERS-STEVENS & TOOHEY CO. INC. 10/17/2024 1432516 General Fund Police Long-Term Disability Ins PD Nov 2024 362.50 34833 MYERS-STEVENS & TOOHEY CO. INC. 10/17/2024 1432516 General Fund Police Short-Term Disability Ins PD Nov 2024 362.50 34833 Total 725.00
34834 ODP BUSINESS SOLUTIONS LLC 10/17/2024 384080420001 General Fund Administration (5) pk Thermal Rolls, (1) pk Notebook, (3) ct Paper Admin Sep 2024 216.14 34834 ODP BUSINESS SOLUTIONS LLC 10/17/2024 384085916001 General Fund Administration (1) 2025 Wall Calendar, (1) Cal Refill, (3) pk Notary Seal, (4) Money/Rent Receipts Admin Sep 2024 72.42
34834 ODP BUSINESS SOLUTIONS LLC 10/17/2024 384660687001 General Fund Building (1/3) ct Paper, (2/3) Lotion Bldg Sep 2024 24.47 34834 ODP BUSINESS SOLUTIONS LLC 10/17/2024 384660687001 General Fund DPW-Engineering (1/3) ct Paper, (2/3) Lotion PW Eng Sep 2024 24.46 34834 ODP BUSINESS SOLUTIONS LLC 10/17/2024 384660687001 General Fund Planning (1/3) ct Paper, (2/3) Lotion Plng Sep 2024 24.47
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34834 ODP BUSINESS SOLUTIONS LLC 10/17/2024 384737613001 General Fund Building (1/3) ct Snack Almonds Bldg Oct 2024 10.53 34834 ODP BUSINESS SOLUTIONS LLC 10/17/2024 384737613001 General Fund DPW-Engineering (1/3) ct Snack Almonds Eng Oct 2024 10.53 34834 ODP BUSINESS SOLUTIONS LLC 10/17/2024 384737613001 General Fund Planning (1/3) ct Snack Almonds Plng Oct 2024 10.53 34834 ODP BUSINESS SOLUTIONS LLC 10/17/2024 386424372001 General Fund Administration (1) Mouse Pad, (1) bx Sugar, (1) pk Corn Starch Admin Sep 2024 37.13 34834 ODP BUSINESS SOLUTIONS LLC 10/17/2024 386426913001 General Fund Administration (2) pk 9" Paper Plates Admin Sep 2024 16.56 34834 ODP BUSINESS SOLUTIONS LLC 10/17/2024 386426914001 General Fund Administration (2) pk 6" Paper Plates Admin Sep 2024 8.33 34834 ODP BUSINESS SOLUTIONS LLC 10/17/2024 388544725001 General Fund Building (4/3) pk Tissue Bldg Oct 2024 25.15 34834 ODP BUSINESS SOLUTIONS LLC 10/17/2024 388544725001 General Fund DPW-Engineering (4/3) pk Tissue PW Eng Oct 2024 25.14 34834 ODP BUSINESS SOLUTIONS LLC 10/17/2024 388544725001 General Fund Planning (4/3) pk Tissue Plng Oct 2024 25.14 34834 Total 531.00
34835 PG&E 10/17/2024 0008320068-3 GF Projects PG&E Deposit ADLP/CAL Signal Oct 2024 3,500.00 34835 Total 3,500.00
34836 PLAN JPA 10/17/2024 PLAN-0156 General Liability Fund GL Claims# 4A230521TQH-0001 Sep 2024 516.00 34836 Total 516.00
34837 PLEMONS CONSTRUCTION 10/17/2024 APW24-00250 General Fund Refund Road Bond Dep APW24-00250, 96 Laburnum 2,500.00 34837 Total 2,500.00
34838 SAVIANO COMPANY INC. 10/17/2024 0814970 Tennis Fund (2) Pallets of Hydroblend for Clay Court Tennis Court HP Park Oct 2024 1,650.00 34838 Total 1,650.00
34839
SOUTH BAY REGIONAL PUBLIC SAFETY TRNG
CONSORTIUM 10/17/2024 167967INV General Fund Police Reg Fee Public Safety Trng D. Andruha PD 11/6/24 -11/8/24 541.00 34839 Total 541.00
34840 TAYLOR JEFF 10/17/2024 10/7-82024 General Fund Police Meals, Resort & Parking Fee 2024 RIMS Conf J. Taylor PD 10/7/24 -10/8/24 399.62 34840 Total 399.62
34841 TONY'S CLEAN TEAM LLC 10/17/2024 15-4222 General Fund DPW-Park Maint. Janitorial Maint Svcs HP Park 9/12/24 -10/11/24 3,220.00 34841 TONY'S CLEAN TEAM LLC 10/17/2024 15-4222 Library Fund Janitorial Maint Svcs Library 9/12/24 -10/11/24 5,155.00 34841 TONY'S CLEAN TEAM LLC 10/17/2024 15-4222 General Fund DPW-Building Maint. Janitorial Maint Svcs Town 9/12/24 -10/11/24 9,047.00 34841 Total 17,422.00
34842 TOSHIBA FINANCIAL SERVICES 10/17/2024 37662002 General Fund Administration Lease Toshiba e-Studio 5516ACT Copier Admin Oct 2024 1,418.49 34842 TOSHIBA FINANCIAL SERVICES 10/17/2024 37662002 General Fund Administration Lease Toshiba e-Studio 5516ACT Copier -Property Tax Oct 2024 277.61 34842 Total 1,696.10
34843 TURBO DATA SYSTEMS INC 10/17/2024 43996 General Fund Police Traffic Citation Processing PD Sep 2024 1,101.00 34843 Total 1,101.00
34844 WILLDAN ENGINEERING 10/17/2024 00624280 Special Tax 2022 Overlay Project -CM & Inspection Svc Sept 2022 2,599.00 34844 WILLDAN ENGINEERING 10/17/2024 00624536 Special Tax 2022 Overlay Project -CM & Inspection Svc Oct 2022 1,741.00 34844 WILLDAN ENGINEERING 10/17/2024 00625387CR Special Tax Fair Oaks/Lloyden Dr Civil Design -Fund Adj Mar 2023 (12,370.50) 34844 WILLDAN ENGINEERING 10/17/2024 00625387DB GF Projects Fair Oaks/Lloyden Dr Civil Design -Fund Adj Mar 2023 12,370.50 34844 Total 4,340.00
34845
SAN MATEO COUNTY PLANNING & BUILDING
DEPARTMENT 10/22/2024 10222024 General Fund Planning Notice of Determination -County Fee Plng Oct 2024 50.00 34845 Total 50.00
34846
SAN MATEO COUNTY PLANNING & BUILDING
DEPARTMENT 10/22/2024 10222024A General Fund Planning Notice of Determination Filing -Negative Declaration Plng Oct 2024 2,916.75 34846 Total 2,916.75
34847 COUNTY OF SAN MATEO CLERK-RECORDER 10/23/2024 10232024 General Fund Planning Notice of Dertimination Filing -Negative Declaration & County Fee Plng Oct 2024 2,966.75
34847 Total 2,966.75
34848 ADO PROFESSIONAL SOLUTIONS INC. 10/24/2024 13337178 General Fund DPW-Park Program Event Mgmt Temp Assist HP Park J. Banson Oct 2024 1,440.00 34848 ADO PROFESSIONAL SOLUTIONS INC. 10/24/2024 13343088 General Fund DPW-Park Program Event Mgmt Temp Assist HP Park J. Banson 10/7/24 -10/11/24 1,488.00 34848 ADO PROFESSIONAL SOLUTIONS INC. 10/24/2024 13343088 General Fund Administration Temp Emp Front Desk M. Gallagher Admin 10/15/24 -10/20/24 1,578.46 34848 Total 4,506.46
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34849 ALPINE MECHANICAL SERVICE COMPANY INC. 10/24/2024 I11027 General Fund DPW-Park Maint.
Svc Call AC Unit -Condenser Fan Motor Mounting Bolts Had Sheared Off Main House HP Park Oct 2024 600.00
34849 Total 600.00
34850 AT&T CALNET 3 10/24/2024 000022414863 General Fund Police BAN Acct #9391062302 PD 9/10/24 -10/9/24 569.24 34850 Total 569.24
34851 AT&T MOBILITY 10/24/2024 388102X10192024 General Fund Police Data Mobile Comm PD 9/12/24 -10/11/24 2,033.27 34851 Total 2,033.27
34852 BRIGHTVIEW LANDSCAPE SERVICES INC. 10/24/2024 9108021 General Fund DPW-Building Maint. (1) Plant Replacement Prep Area for New Install w/Fresh Compost, Inspect & Repair Irrigation Town Center Oct 2024 1,025.82
34852 Total 1,025.82
34853 BRINK'S INCORPORATED 10/24/2024 12732915 General Fund Finance Armored Transportation Svc Fin Sep 2024 330.25 34853 Total 330.25
34854 BUSCHMAN SCOTT 10/24/2024 240049 General Fund Police Photo Session -Copy Old K9 Photos (8) Digitial Images, Touched Up & Restore, (7) Canvas Wrap K9 w/Cars & Officers PD Oct 2024 2,214.84 34854 Total 2,214.84
34855 CHAN JOHN 10/24/2024 46 General Fund Administration Leaf Blower Rebate J. Chan Admin Oct 2024 250.00 34855 Total 250.00
34856 CORODATA SHREDDING INC. 10/24/2024 DN 1492710 General Fund Administration Shredding Svcs Admin Sep 2024 49.71 34856 Total 49.71
34857 DAVIDOVICH IGOR 10/24/2024 Oct 7-18 2024 General Fund Police Lunch Firearms Instructor Trng I. Davidovich PD 10/10/24 10.75 34857 DAVIDOVICH IGOR 10/24/2024 Oct 7-18 2024 General Fund Police Lunch Firearms Instructor Trng I. Davidovich PD 10/14/24 10.75 34857 DAVIDOVICH IGOR 10/24/2024 Oct 7-18 2024 General Fund Police Lunch Firearms Instructor Trng I. Davidovich PD 10/15/24 18.00 34857 DAVIDOVICH IGOR 10/24/2024 Oct 7-18 2024 General Fund Police Lunch Firearms Instructor Trng I. Davidovich PD 10/16/24 18.00 34857 DAVIDOVICH IGOR 10/24/2024 Oct 7-18 2024 General Fund Police Lunch Firearms Instructor Trng I. Davidovich PD 10/17/24 18.00 34857 DAVIDOVICH IGOR 10/24/2024 Oct 7-18 2024 General Fund Police Lunch Firearms Instructor Trng I. Davidovich PD 10/7/24 18.00 34857 DAVIDOVICH IGOR 10/24/2024 Oct 7-18 2024 General Fund Police Lunch Firearms Instructor Trng I. Davidovich PD 10/8/24 18.00 34857 DAVIDOVICH IGOR 10/24/2024 Oct 7-18 2024 General Fund Police Lunch Firearms Instructor Trng I. Davidovich PD 10/9/24 18.00 34857 Total 129.50
34858 ELMER ROBERT EASTMAN JR. 10/24/2024 915 General Fund Police Background Investigation, Lateral Police Officer PD Oct 2024 1,700.00 34858 Total 1,700.00
34859 EPS INC 10/24/2024 APW24-00322 General Fund Refund Road Bond Dep APW24-00322, 80 Reservoir 2,500.00 34859 Total 2,500.00
34860 ICMA 10/24/2024 242771 General Fund Administration 2025 ICMA Membership CM G. Rodericks Admin Oct 2024 1,200.00 34860 Total 1,200.00
34861 ICON ENTERPRISES INC. 10/24/2024 320511 General Fund Interdepartmental (1) Powered By AI Tech, Frase Answer Engine for Local Gov't Uses Website Content to Answer Citizen Questions Oct 2024 1,588.16
34861 Total 1,588.16
34862 INTERWEST CONSULTING GROUP INC 10/24/2024 631860 General Fund Building Contract Bldg & Safety Svcs -58% Rev Bldg Aug 2024 134,759.69 34862 INTERWEST CONSULTING GROUP INC 10/24/2024 631860 General Fund Building Reimb Lease Dell Computer Bldg Aug 2024 (148.92) 34862 INTERWEST CONSULTING GROUP INC 10/24/2024 707306 General Fund Building Contract Bldg & Safety Svcs -58% Rev Bldg Sep 2024 121,671.85 34862 INTERWEST CONSULTING GROUP INC 10/24/2024 707306 General Fund Building Reimb Lease Dell Computer Bldg Sep 2024 (148.92) 34862 INTERWEST CONSULTING GROUP INC 10/24/2024 738796 GF Projects ADPL/Stockbridge Design Project Sep 2024 130.00 34862 INTERWEST CONSULTING GROUP INC 10/24/2024 738796 GF Projects HPP Playground Design & CM Sep 2024 2,100.00 34862 INTERWEST CONSULTING GROUP INC 10/24/2024 738796 General Fund DPW-Engineering Public Works Support Sep 2024 2,988.75 34862 INTERWEST CONSULTING GROUP INC 10/24/2024 738796 GF Projects Roadway Maintenance Projects Sep 2024 9,200.00 34862 Total 270,552.45
34863 KPISH TR GOYAL 10/24/2024 APW24-00178 General Fund Refund Road Bond Dep APW24-00178, 154 GreenOaks 2,500.00 34863 Total 2,500.00
34864 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 10/24/2024 30909781 General Fund City Attorney Town Attorney Retainer Sep 2024 17,736.69 34864 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 10/24/2024 30909790 General Fund City Attorney Town Attorney Civic Center Sep 2024 126.00 34864 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 10/24/2024 30909791 General Fund City Attorney Town Attorney Monsanto Sep 2024 1,165.50 34864 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 10/24/2024 30909792 General Fund Planning Town Attorney Housing Element Sep 2024 1,323.00 34864 Total 20,351.19
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34865 LC ACTION POLICE SUPPLY LTD 10/24/2024 469911 Equipment Replacement (6) Ammunition -Holosun EPS-Carry-RD LEM EPS Carry Red MRS Slimline PD Oct 2024 2,507.14
34865 Total 2,507.14
34866 MCCULLEY STEVE 10/24/2024 MADAMOISELLE General Fund Police Coffee/Pantry Meeting Interview w/PD Candidate Chief S. McCulley PD Oct 2024 34.44
34866 Total 34.44
34867 METZGER DAVID 10/24/2024 10042024 General Fund Police Dinner SLI Session 8/8 Trng D. Metzger PD 10/1/24 40.00 34867 METZGER DAVID 10/24/2024 10042024 General Fund Police Dinner SLI Session 8/8 Trng D. Metzger PD 10/2/24 48.52 34867 METZGER DAVID 10/24/2024 10042024 General Fund Police Dinner SLI Session 8/8 Trng D. Metzger PD 10/3/24 52.42 34867 METZGER DAVID 10/24/2024 10042024 General Fund Police Dinner SLI Session 8/8 Trng D. Metzger PD 10/4/24 69.00 34867 METZGER DAVID 10/24/2024 10042024 General Fund Police Fuel Charge Due to PD Voyager Gas Card Declined Sgt Used Personal Card D. Metzger PD Sep 2024 33.58
34867 METZGER DAVID 10/24/2024 10042024 General Fund Police Lunch Dinner SLI Session 8/8 Trng D. Metzger PD 10/2/24 17.38 34867 METZGER DAVID 10/24/2024 10042024 General Fund Police Lunch Dinner SLI Session 8/8 Trng D. Metzger PD 10/3/24 16.58 34867 METZGER DAVID 10/24/2024 Safety Supplies General Fund Police Motor Boot Resole D. Metzger PD Oct 2024 120.00 34867 Total 397.48
34868 MIP V WASTE (ECI) AIV LP 10/24/2024 920242070 General Fund Administration Z-Best Organic Compost Blend Admin Sep 2024 886.74 34868 Total 886.74
34869 ODP BUSINESS SOLUTIONS LLC 10/24/2024 381862765001 General Fund Administration (2) pk Legal Pads, (2) pk Jr Pads, (1) pk Gel Pens Admin Aug 2024 84.45 34869 ODP BUSINESS SOLUTIONS LLC 10/24/2024 382786389001 General Fund Administration (1) Headset Admin Aug 2024 32.67 34869 Total 117.12
34870 OSTER MARION & ROBERT 10/24/2024 45 General Fund Administration Leaf Blower Rebate R. Oster Oct 2024 250.00 34870 Total 250.00
34871 OVADIA ROBERT 10/24/2024 10172024 General Fund DPW-Engineering CCEA Lunch PW Director R. Ovadia Oct 2024 20.00 34871 Total 20.00
34872 SABAH INTERNATIONAL INC. 10/24/2024 PI0016641 Library Fund (1) Semi Annual Sprinkler Library Jul 2024 471.50 34872 SABAH INTERNATIONAL INC. 10/24/2024 PI0016641 General Fund DPW-Building Maint. (1) Semi Annual Sprinkler Town Jul 2024 1,414.50 34872 Total 1,886.00
34873 SAN MATEO CNTY FORENSIC LAB 10/24/2024 PS-INV104656 General Fund Police (1)Phlebotomy Svc PD Sep 2024 205.00 34873 Total 205.00
34874 SAN MATEO CNTY INFO SERV DEPT 10/24/2024 1YAT12409 General Fund Police (2) Microwave Mux DSO PD Sep 2024 164.51 34874 Total 164.51
34875 SMC DEPT OF EMER MGMT - JPA 10/24/2024 FY24-25 JPA001 General Fund Police Dept of Emergency Mgmt -Joint Powers Agreement FY2024-25 43,402.00 34875 Total 43,402.00
34876 SYSTEMS & SPACE INC. 10/24/2024 0016038-IN General Fund Police Replacement Parts/Realign Slide Door to Fix Lock PD Oct 2024 350.00 34876 Total 350.00
34877 TELECOMMUNICATIONS ENGINEERING 10/24/2024 49025 General Fund Police Facilities Mgmt & Maint for Public Safety Comm Center PD Oct 2024 2,603.50 34877 Total 2,603.50
34878 TERRYBERRY 10/24/2024 Q92907 General Fund Administration (1) Wall Clock Gift to Committee Member Admin Sep 2024 1,938.72 34878 Total 1,938.72
34879 TURBO DATA SYSTEMS INC 10/24/2024 43887 General Fund Police Replacement E-Cite Machine PD Oct 2024 4,375.00 34879 Total 4,375.00
34880 VALLEY OIL COMPANY 10/24/2024 207635 General Fund DPW-Street Maint. Diesel Fuel PW Streets Oct 2024 928.97 34880 Total 928.97
34881 WEST COAST ARBORISTS INC. 10/24/2024 220590 General Fund DPW-Street Maint. Tree Removal 350x Middlefield PW Street 9/16/24 -9/30/24 1,177.50 34881 Total 1,177.50
34882 WEX BANK 10/24/2024 100173729 General Fund Police Fuel Charges PD 9/7/24 -10/6/24 9,432.24 34882 Total 9,432.24
34883 WORKCARE INC 10/24/2024 20086877603 General Fund Police (4) Digital Gift Cards Wellness Coordinator PD Sep 2024 400.00 34883 WORKCARE INC 10/24/2024 WCI-00391396 General Fund Police Wellness Services PD Sep 2024 476.77 34883 WORKCARE INC 10/24/2024 WCI-00391396 General Fund Police Wellness Services PD Sep 2024 12,423.23 34883 Total 13,300.00
34884 ADO PROFESSIONAL SOLUTIONS INC. 10/31/2024 13319498 General Fund Finance Temp Employee P. Morin Fin 9/16/24 -9/20/24 2,400.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34884 ADO PROFESSIONAL SOLUTIONS INC. 10/31/2024 13319583 General Fund Administration Temp Emp Front Desk M. Gallagher Admin 9/16/24 -9/20/24 1,958.35 34884 ADO PROFESSIONAL SOLUTIONS INC. 10/31/2024 13319583 General Fund DPW-Park Program Event Mgmt Temp Assist J. Banson HP Park 9/17/24 -9/19/24 1,152.00 34884 ADO PROFESSIONAL SOLUTIONS INC. 10/31/2024 13348184 General Fund Finance Temp Employee P. Morin Fin 10/7/24 -10/13/24 112.00 34884 ADO PROFESSIONAL SOLUTIONS INC. 10/31/2024 13348367 General Fund Finance Temp Employee P. Morin Fin 10/21/24 -10/25/24 2,540.00 34884 Total 8,162.35
34885 AFLAC 10/31/2024 501-10-2024 General Fund PR Batch 00501.10.2024 Aflac Accident (Pre-Tax) 209.16 34885 AFLAC 10/31/2024 501-10-2024 General Fund PR Batch 00501.10.2024 Aflac Cancer Ins(Pre-Tax) 48.51 34885 AFLAC 10/31/2024 501-10-2024 General Fund PR Batch 00501.10.2024 Aflac Dental Plan (Pre-Tax) 28.02 34885 AFLAC 10/31/2024 501-10-2024 General Fund PR Batch 00501.10.2024 Aflac Hosp. Conf. Id (Pre-Tax) 64.32 34885 AFLAC 10/31/2024 501-10-2024 General Fund PR Batch 00501.10.2024 Aflac Hosp.Conf.Id (After-Tax) 19.26 34885 AFLAC 10/31/2024 501-10-2024 General Fund PR Batch 00501.10.2024 Aflac Life Emp (After -Tax) 38.40 34885 AFLAC 10/31/2024 501-10-2024 General Fund PR Batch 00501.10.2024 Aflac Speci Health (After-Tax) 6.63 34885 AFLAC 10/31/2024 501-10-2024 General Fund PR Batch 00501.10.2024 Aflac Speci Health (Pre-Tax) 53.34 34885 AFLAC 10/31/2024 501-10-2024 General Fund PR Batch 00501.10.2024 Aflac STD (After-Tax) 508.68 34885 AFLAC 10/31/2024 501-10-2024 General Fund PR Batch 00501.10.2024 Aflac Vision Plan(Pre-Tax) 16.99 34885 AFLAC 10/31/2024 502-10-2024 General Fund PR Batch 00502.10.2024 Aflac Accident (Pre-Tax) 209.16 34885 AFLAC 10/31/2024 502-10-2024 General Fund PR Batch 00502.10.2024 Aflac Cancer Ins(Pre-Tax) 48.51 34885 AFLAC 10/31/2024 502-10-2024 General Fund PR Batch 00502.10.2024 Aflac Dental Plan (Pre-Tax) 28.02 34885 AFLAC 10/31/2024 502-10-2024 General Fund PR Batch 00502.10.2024 Aflac Hosp. Conf. Id (Pre-Tax) 64.32 34885 AFLAC 10/31/2024 502-10-2024 General Fund PR Batch 00502.10.2024 Aflac Hosp.Conf.Id (After-Tax) 19.26 34885 AFLAC 10/31/2024 502-10-2024 General Fund PR Batch 00502.10.2024 Aflac Life Emp (After -Tax) 38.40 34885 AFLAC 10/31/2024 502-10-2024 General Fund PR Batch 00502.10.2024 Aflac Speci Health (After-Tax) 6.63 34885 AFLAC 10/31/2024 502-10-2024 General Fund PR Batch 00502.10.2024 Aflac Speci Health (Pre-Tax) 53.34 34885 AFLAC 10/31/2024 502-10-2024 General Fund PR Batch 00502.10.2024 Aflac STD (After-Tax) 508.68 34885 AFLAC 10/31/2024 502-10-2024 General Fund PR Batch 00502.10.2024 Aflac Vision Plan(Pre-Tax) 16.99 34885 Total 1,986.62
34886 AGRAWAL RAKESH 10/31/2024 BP24-00468 General Fund Refund Recycling Dep BP24-00468, 251 Selby 5,102.81 34886 Total 5,102.81
34887 BAY DEMOLITION INC. 10/31/2024 BP24-00615 General Fund Refund Recycling Dep BP24-00615, 327 Walsh 1,354.69 34887 Total 1,354.69
34888 BPS TACTICAL INC. 10/31/2024 24042055 General Fund Police (1) Patrol Duty Vest D. Andruha PD Oct 2024 720.53 34888 Total 720.53
34889 BRIGHTVIEW LANDSCAPE SERVICES INC. 10/31/2024 9115786 General Fund DPW-Building Maint. Landscape Maint Svcs Facilities Nov 2024 1,902.08 34889 BRIGHTVIEW LANDSCAPE SERVICES INC. 10/31/2024 9115786 Library Fund Landscape Maint Svcs Library Nov 2024 2,258.33 34889 BRIGHTVIEW LANDSCAPE SERVICES INC. 10/31/2024 9115846 General Fund DPW-Park Maint. Landscape Maint Svcs HP Park Nov 2024 18,823.17 34889 BRIGHTVIEW LANDSCAPE SERVICES INC. 10/31/2024 9115846 Tennis Fund Landscape Maint Svcs Tennis Court Nov 2024 855.92 34889 BRIGHTVIEW LANDSCAPE SERVICES INC. 10/31/2024 9117084 General Fund DPW-Street Maint. Landscape Maint Svcs El Camino Real Nov 2024 2,600.00 34889 Total 26,439.50
34890 CAL MOTO 10/31/2024 3034077/1 General Fund Police Renew Front Tire Tubeless, 12K Maint Svc 2021 BMW R1250RTP PD Oct 2024 1,528.07
34890 Total 1,528.07
34891 CALIFORNIA STATE DISBURSEMENT UNIT 10/31/2024 501-11-2024 General Fund PR Batch 00501.11.2024 Garnishment 177.69 34891 Total 177.69
34892 CAPITAL ONE PUBLIC FUNDING LLC 10/31/2024 0014111408 General Fund Town Hall-Abate LSE Real Prop Rev Loan #101018626 Oct 2024 433,026.28 34892 Total 433,026.28
34893 CINTAS CORPORATION 10/31/2024 5236463008 General Fund Building (1/3) First Aid Kit Refilled Bldg Oct 2024 105.02 34893 CINTAS CORPORATION 10/31/2024 5236463008 General Fund DPW-Engineering (1/3) First Aid Kit Refilled PW Eng Oct 2024 105.02 34893 CINTAS CORPORATION 10/31/2024 5236463008 General Fund Planning (1/3) First Aid Kit Refilled Plng Oct 2024 105.01 34893 CINTAS CORPORATION 10/31/2024 5236463009 General Fund Police First Aid Kit Refilled PD Oct 2024 144.91 34893 Total 459.96
34894 CITY OF REDWOOD CITY 10/31/2024 681010 General Fund Police (5) Spare Tires PD Aug 2024 1,814.75 34894 CITY OF REDWOOD CITY 10/31/2024 681010 General Fund Police Whining Noise DARE Veh PD Aug 2024 147.38
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34894 CITY OF REDWOOD CITY 10/31/2024 681010 General Fund DPW-Street Maint. Installed New O2 Sensor & Relay 2001 Dodge Dakota PW Street Aug 2024 665.98 34894 CITY OF REDWOOD CITY 10/31/2024 681010 General Fund DPW-Street Maint. PM A Service 2001 Dodge Dakota PW Street Aug 2024 334.01 34894 CITY OF REDWOOD CITY 10/31/2024 681010 General Fund DPW-Street Maint. Replaced Wiper Blades 2001 Dodge Dakota PW Street Aug 2024 82.98 34894 CITY OF REDWOOD CITY 10/31/2024 681010 General Fund Police Replaced Drive Belt Tensioner, Rear Brake Pads & Rotors 2017 Ford Explorer Car#14 PD Aug 2024 1,628.35
34894 CITY OF REDWOOD CITY 10/31/2024 681010 General Fund Police Installed (6) New Fuel Injectors & Ignition coils 2018 Ford Explorer Car#16 PD Aug 2024 1,322.13
34894 CITY OF REDWOOD CITY 10/31/2024 681010 General Fund Police PM B Service 2018 Ford Explorer Car#16 PD Aug 2024 628.09 34894 CITY OF REDWOOD CITY 10/31/2024 681010 General Fund Police PM C Service 2017 Ford Explorer Car#14 PD Aug 2024 720.65 34894 CITY OF REDWOOD CITY 10/31/2024 681010 General Fund Police Prep Unit for Surplus, Removed Decals, Emerg Lights, Computer, Radio, Light Controller 2014 Ford Taurus PD Aug 2024 884.22
34894 CITY OF REDWOOD CITY 10/31/2024 681010 General Fund Police Prep Unit for Surplus, Removed Decals, Emerg Lights, Computer, Radio, Light Controller 2018 Ford Explorer Car#17 PD Aug 2024 884.22 34894 CITY OF REDWOOD CITY 10/31/2024 681010 General Fund Police Prep Unit for Surplus, Removed Decals, Emerg Lights, Computer, Radio, Light Controller 2017 Ford Explorer PD Aug 2024 884.22
34894 Total 9,996.98
34895 CMS SOLUTIONS 10/31/2024 2404332-IN General Fund Interdepartmental Phone Svc Move (3) Extensions to Working Locations Aug 2024 115.00 34895 CMS SOLUTIONS 10/31/2024 2405536-IN General Fund Interdepartmental Phone Svc (2) IP Phone Shoretel Connect Oct 2024 1,952.34 34895 Total 2,067.34
34896 CREATIVE SERVICES OF NEW ENGLAND 10/31/2024 C24-28799 General Fund Police (2) rl 7 Point Star Junior Officer Badge Stickers PD Oct 2024 320.95 34896 Total 320.95
34897 DELTA DENTAL OF CALIFORNIA 10/31/2024 501-10-2024 General Fund PR Batch 00501.10.2024 Dental Ins 3,749.94 34897 DELTA DENTAL OF CALIFORNIA 10/31/2024 BE006291438 General Fund Dental Cobra J. Wade Nov 2024 182.56 34897 DELTA DENTAL OF CALIFORNIA 10/31/2024 BE006291438 General Fund Administration Dental F. Reyes Admin Oct 2024 (154.72) 34897 Total 3,777.78
34898 FONG JON 10/31/2024 10/15/2024 General Fund Police Bridge Tolls Dog Trng Emmy J. Fong PD 10/15/24 7.00 34898 Total 7.00
34899 FREYER & LAURETA INC. 10/31/2024 24-533 GF Projects Project Mgmt & Coordination ECR Long Range Drainage Improvements Project Jul-Aug 2024 14,048.00
34899 FREYER & LAURETA INC. 10/31/2024 24-619 GF Projects Project Mgmt & Coordination ECR Long Range Drainage Improvements Project Sep 2024 12,404.00
34899 Total 26,452.00
34900 HDL COREN & CONE 10/31/2024 SIN044139 General Fund Finance Contract Svc Property Tax Fin Oct - Dec 2024 1,350.00 34900 Total 1,350.00
34901 JOE A. GONSALVES & SON 10/31/2024 161979 General Fund Administration RPPG Prof Legislative Svcs Fin Oct 2024 4,000.00 34901 Total 4,000.00
34902 KIMLEY-HORN & ASSOC INC 10/31/2024 29633461 GF Projects Alameda De Las Pulgas Corridor Traffic & Safety Improvement Project Sep 2024 39,752.22
34902 Total 39,752.22
34903 LC ACTION POLICE SUPPLY LTD 10/31/2024 470153 Equipment Replacement (6) Glock 9MM Pistol -Ammunition PD Oct 2024 2,342.16 34903 Total 2,342.16
34904 LEUNG LEO QIN 10/31/2024 20241019001 General Fund Administration Photography Svc Halloween Spooktacular Admin 10/25/24 300.00 34904 Total 300.00
34905 MARRONE BROS INC. 10/31/2024 BP23-00441 General Fund Refund Recycling Dep BP23-00441, 2 Santiago 1,000.00 34905 Total 1,000.00
34906 MCCULLEY STEVE 10/31/2024 10/18 - 10/22 General Fund Police Airfare 2024 IACP Conf Chief S. McCulley PD 10/18/24 -10/22/24 806.22 34906 MCCULLEY STEVE 10/31/2024 10/18 - 10/22 General Fund Police Dinner 2024 IACP Conf Chief S. McCulley PD 10/18/24 69.00 34906 MCCULLEY STEVE 10/31/2024 10/18 - 10/22 General Fund Police Dinner 2024 IACP Conf Chief S. McCulley PD 10/19/24 58.15 34906 MCCULLEY STEVE 10/31/2024 10/18 - 10/22 General Fund Police Dinner 2024 IACP Conf Chief S. McCulley PD 10/22/24 69.00 34906 MCCULLEY STEVE 10/31/2024 10/18 - 10/22 General Fund Police Lodging 2024 IACP Conf Chief S. McCulley PD 10/18/24 -10/22/24 1,532.52 34906 MCCULLEY STEVE 10/31/2024 10/18 - 10/22 General Fund Police Lyft 2024 IACP Conf Chief S. McCulley PD 10/18/24 -10/22/24 231.54 34906 Total 2,766.43
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34907 ODP BUSINESS SOLUTIONS LLC 10/31/2024 383366331001 General Fund Administration (1) ct Paper Admin Oct 2024 51.39 34907 ODP BUSINESS SOLUTIONS LLC 10/31/2024 383366331001 General Fund Finance (1) ct Paper Fin Oct 2024 51.40 34907 ODP BUSINESS SOLUTIONS LLC 10/31/2024 390484958001 General Fund Finance (2) bx Manila Folders Fin Oct 2024 25.28 34907 Total 128.07
34908 RADAR SHOP THE 10/31/2024 25767 General Fund Police On Site (13) Radar, (7) Lidar Re-Certifications PD Oct 2024 2,090.00 34908 Total 2,090.00
34909 SUBER ANTHONY W 10/31/2024 10/11/2024 General Fund Administration Farewell Lunch for F. Reyes Admin 10/11/24 374.30 34909 SUBER ANTHONY W 10/31/2024 10/16/2024 General Fund City Council Frames for Clamations Council oct 2024 43.87 34909 SUBER ANTHONY W 10/31/2024 10/17 & 10/18 General Fund Administration Airfare 2024 League of CA Cities Conf A. Suber Admin 10/17/24 -10/18/24 166.96 34909 SUBER ANTHONY W 10/31/2024 10/17 & 10/18 General Fund Administration Dinner 2024 League of CA Cities Conf A. Suber Admin 10/17/24 74.00 34909 SUBER ANTHONY W 10/31/2024 10/17 & 10/18 General Fund Administration Dinner 2024 League of CA Cities Conf A. Suber Admin 10/18/24 74.00 34909 SUBER ANTHONY W 10/31/2024 10/17 & 10/18 General Fund Administration Lodging 2024 League of CA Cities Conf A. Suber Admin 10/17/24 -10/18/24 1,003.40 34909 SUBER ANTHONY W 10/31/2024 10/17 & 10/18 General Fund Administration Parking 2024 League of CA Cities Conf A. Suber Admin 10/17/24 -10/18/24 90.00 34909 Total 1,826.53
34910 US BANK VOYAGER FLEET SYSTEMS 10/31/2024 8690164772439 General Fund Police Motorcycle Fuel Charges PD Sep 2024 989.64 34910 Total 989.64
34911 VISION SERVICE PLAN 10/31/2024 821505299 General Fund Vision Cobra J. Wade Nov 2024 32.46 34911 VISION SERVICE PLAN 10/31/2024 821505299 General Fund Administration Vision F. Reyes Nov 2024 (32.46) 34911 VISION SERVICE PLAN 10/31/2024 501-10-2024 General Fund PR Batch 00501.10.2024 Vision Insurance 775.20 34911 Total 775.20
34912 WAGEWORKS INC. 10/31/2024 INV7112379 General Fund Police FSA Compliance Fee PD Oct 2024 188.60 34912 Total 188.60
Grand Total 1,759,641.99