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 $ 2,332,189
December $ 2,051,605 $ 2,157,727
$ 31,446,572 $ 23,833,453 $ 23,586,008
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 $2,332,189 $-
$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 NOVEMBER 2024
Previous Yr.
November
2024
November
2023
A/P Checks (#34913-35004)
Payroll Checks (#6xx-6xx)
Direct Deposit - Payroll
Electronic Transfer - A/P & Payroll
Amount
$ 1,329,243
0 518,520
484,426
Amount
$1,797,173
1,185
355,481
351,850
NOVEMBER 2024 Total $ 2,332,189 2,505,689
I, George Rodericks, City Manager of the Town of Atherton, do hereby certify that the demand listed above, check numbers 6xx-6xx (payroll), and 34913-35004 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 2,332,189 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 6xx-6xx (payroll), and 34913-35004 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 2,332,189 are true and correct and are authorized for payment. _______________________________
D. Hawkins-Manuelian
Mayor, Town of Atherton
SOURCE OF FUNDS
November
2024
November
2023
101 General Fund $ 1,738,795 $1,437,798
105 Tennis Fund 176 1,149
202 Measure A 172,978
205 Measure W 1,000
213 Library Fund 38,389 40,103
401 GF Projects 228,821 963,535
403 Ath Channel Drainage Dt 19,901
610 Equipment Replacement 125,581 43,768
615 General Liability Fund 12,828
616 Employee Benefits Funds 6,548 6,508
TOTAL $ 2,332,189 $2,505,689
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34913 A-A LOCK & ALARM INC 11/7/2024 11660 General Fund DPW-Building Maint. (2) SFIC Core Registered Locks Building Maint PW Oct 2024 293.48 34913 Total 293.48
34914 ADO PROFESSIONAL SOLUTIONS INC. 11/7/2024 13289187 General Fund Finance Temp Employee P. Morin Fin 8/12/24 -8/16/24 2,385.00 34914 ADO PROFESSIONAL SOLUTIONS INC. 11/7/2024 13300810 General Fund Finance Temp Employee P. Morin Fin 8/26/24 -8/30/24 2,400.00 34914 ADO PROFESSIONAL SOLUTIONS INC. 11/7/2024 13306381 General Fund Finance Temp Employee P. Morin Fin 9/3/24 -9/6/24 1,583.00 34914 ADO PROFESSIONAL SOLUTIONS INC. 11/7/2024 13306381 General Fund Finance Temp Employee P. Morin Fin 9/3/24 -9/6/24 337.00 34914 ADO PROFESSIONAL SOLUTIONS INC. 11/7/2024 13316575 General Fund Administration Temp Employee Front Desk M. Gallagher Admin 9/13/24 294.57 34914 ADO PROFESSIONAL SOLUTIONS INC. 11/7/2024 13328818 General Fund Administration Temp Employee Front Desk M. Gallagher Admin 9/23/24 -9/27/24 1,760.66 34914 ADO PROFESSIONAL SOLUTIONS INC. 11/7/2024 13332040 General Fund Finance Temp Employee P. Morin Fin 9/30/24 -10/4/24 2,340.00 34914 ADO PROFESSIONAL SOLUTIONS INC. 11/7/2024 13338527 General Fund Finance Temp Employee P. Morin Fin 10/8/24 -10/11/24 1,920.00 34914 ADO PROFESSIONAL SOLUTIONS INC. 11/7/2024 13341262 General Fund Administration Temp Employee Front Desk M. Gallagher Admin 10/7/24 -10/11/24 1,749.53 34914 ADO PROFESSIONAL SOLUTIONS INC. 11/7/2024 13344185 General Fund Finance Temp Employee P. Morin Fin 10/15/24 -10/18/24 1,920.00 34914 ADO PROFESSIONAL SOLUTIONS INC. 11/7/2024 13350045 General Fund DPW-Park Program Event Mgmt Temp Assist J. Banson HP Park 10/22/24 -10/25/24 1,440.00 34914 ADO PROFESSIONAL SOLUTIONS INC. 11/7/2024 13352573 General Fund Administration Temp Employee Front Desk M. Gallagher Admin 10/21/24 -10/24/24 1,395.17 34914 ADO PROFESSIONAL SOLUTIONS INC. 11/7/2024 13354783 General Fund Finance Temp Employee P. Morin Fin 10/28/24 -11/1/24 2,476.50 34914 Total 22,001.43
34915 ADOBE INC. 11/7/2024 2915450068 General Fund Interdepartmental (1000) Adobe Acrobat Sign 10/29/24 -10/28/25 2,560.00 34915 Total 2,560.00
34916 ADVANCED LISTING SERVICES INC. 11/7/2024 12193 General Fund Planning Ownership Listings Svc (310) Duplicate, Fold, Stuff & Mail Public Notice Plng Mar 2024 927.00
34916 ADVANCED LISTING SERVICES INC. 11/7/2024 12229 General Fund Planning Ownership Listings Svc (51) Duplicate, Fold, Stuff & Mail Public Notice Plng Apr 2024 357.20
34916 ADVANCED LISTING SERVICES INC. 11/7/2024 12267 General Fund Planning Ownership Listings Svc (7580) Duplicate, Stamp & Mail Public Notice Plng May 2024 23,498.00
34916 ADVANCED LISTING SERVICES INC. 11/7/2024 12268 General Fund Planning Ownership Listings Svc (82) Duplicate, Fold, Stuff & Mail Public Notice Plng May 2024 620.40
34916 ADVANCED LISTING SERVICES INC. 11/7/2024 12286 General Fund Planning Ownership Listings Svc Plng May 2024 195.00 34916 ADVANCED LISTING SERVICES INC. 11/7/2024 12340 General Fund Planning Ownership Listings Svc (7670) Duplicate, Fold, Stuff & Mail Public Notice Plng Jul 2024 23,916.00
34916 ADVANCED LISTING SERVICES INC. 11/7/2024 12379 General Fund Planning Ownership Listings Svc (130) Duplicate, Fold, Stuff & Mail Public Notice Plng Aug 2024 726.00
34916 ADVANCED LISTING SERVICES INC. 11/7/2024 12413 General Fund Planning Ownership Listings Svc (7580) Duplicate, Fold, Stuff & Mail Public Notice Plng Sep 2024 23,498.00
34916 ADVANCED LISTING SERVICES INC. 11/7/2024 12423 General Fund Planning Ownership Listings Svc (126) Duplicate, Fold, Stuff & Mail Public Notice Plng Sep 2024 1,012.20
34916 ADVANCED LISTING SERVICES INC. 11/7/2024 12467 General Fund Planning Ownership Listings Svc (162) Duplicate, Fold, Stuff & Mail Public Notices Plng Oct 2024 1,016.40
34916 Total 75,766.20
34917 ALHAMBRA 11/7/2024 21903512 103024 General Fund Administration Drinking Water Svc Admin Oct 2024 161.34 34917 Total 161.34
34918 ALPINE MECHANICAL SERVICE COMPANY INC. 11/7/2024 i11049 General Fund DPW-Building Maint.
Routine Maint Svc Performed Disassembled Unit, Removed & Replaced Belts & Filters PW Oct 2024 3,532.84
34918 Total 3,532.84
34919 AT&T CALNET 3 11/7/2024 000022497919 General Fund Police BAN Acct #9391061602 PD 9/27/24 -10/26/24 634.18 34919 Total 634.18
34920 BPS TACTICAL INC. 11/7/2024 24042107 General Fund Police (1) Patrol Duty Vest J. Massagli PD Nov 2024 731.47 Checks by Date - Detail by Check Number
For the Month of November 2024
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34920 Total 731.47
34921 CAL MOTO 11/7/2024 3034086/1 General Fund Police
12K Maint Svc, Replaced Low Beam Bulb, Front & Rear Tyre Weight Added, Front Brake Pads & Rotors 2019 BMW PD Oct 2024 5,690.61 34921 Total 5,690.61
34922 CAL WATER SERVICE 11/7/2024 4726166666Oct2024 General Fund DPW-Park Program 150 Watkins (Fire Protection) 10/1/24 -10/31/24 46.47 34922 CAL WATER SERVICE 11/7/2024 4726166666Oct2024 General Fund DPW-Park Program 150 Watkins (Little League/Drinking Fountain) 9/24/24 -10/22/24 139.07 34922 CAL WATER SERVICE 11/7/2024 4726166666Oct2024 General Fund DPW-Park Program 150 Watkins 9/24/24 -10/22/24 783.64 34922 CAL WATER SERVICE 11/7/2024 4726166666Oct2024 General Fund Administration 80 Fair Oaks (2 Meter) Admin 8/31/24 -10/1/24 30.13 34922 CAL WATER SERVICE 11/7/2024 4726166666Oct2024 General Fund Building 80 Fair Oaks (2 Meter) Bldg 8/31/24 -10/1/24 30.13 34922 CAL WATER SERVICE 11/7/2024 4726166666Oct2024 General Fund Police 80 Fair Oaks (2 Meter) PD 8/31/24 -10/1/24 361.57 34922 CAL WATER SERVICE 11/7/2024 4726166666Oct2024 General Fund Planning 80 Fair Oaks (2 Meter) Plng 8/31/24 -10/1/24 30.13 34922 CAL WATER SERVICE 11/7/2024 4726166666Oct2024 General Fund DPW-Engineering 80 Fair Oaks (2 Meter) PW 8/31/24 -10/1/24 30.13 34922 CAL WATER SERVICE 11/7/2024 4726166666Oct2024 General Fund Administration 80 Fair Oaks Admin 8/31/24 -10/1/24 40.41 34922 CAL WATER SERVICE 11/7/2024 4726166666Oct2024 General Fund Building 80 Fair Oaks Bldg 8/31/24 -10/1/24 40.41 34922 CAL WATER SERVICE 11/7/2024 4726166666Oct2024 General Fund Police 80 Fair Oaks PD 8/31/24 -10/1/24 484.94 34922 CAL WATER SERVICE 11/7/2024 4726166666Oct2024 General Fund Planning 80 Fair Oaks Plng 8/31/24 -10/1/24 40.41 34922 CAL WATER SERVICE 11/7/2024 4726166666Oct2024 General Fund DPW-Engineering 80 Fair Oaks PW 8/31/24 -10/1/24 40.41 34922 CAL WATER SERVICE 11/7/2024 4726166666Oct2024 General Fund DPW-Street Maint. Alameda/Atherton 9/24/24 -10/22/24 339.53 34922 CAL WATER SERVICE 11/7/2024 4726166666Oct2024 General Fund DPW-Street Maint. El Camino Real M#62327517 8/31/24 -10/1/24 339.53 34922 CAL WATER SERVICE 11/7/2024 4726166666Oct2024 General Fund DPW-Street Maint. El Camino Real M#62514200 9/24/24 -10/22/24 339.25 34922 CAL WATER SERVICE 11/7/2024 4726166666Oct2024 Library Fund Library 8/31/24 -10/1/24 6,191.49 34922 Total 9,307.65
34923 COLUMBIA CASCADE COMPANY 11/7/2024 36883-27 General Fund DPW-Park Maint. Replaced Accessible Swing HP Park Sep 2024 1,548.28 34923 Total 1,548.28
34924 COMMERCIAL CONTROLS CORPORATION 11/7/2024 12010 General Fund Police Building Systems Support & Maintenance PD Nov 2024 3,202.00 34924 Total 3,202.00
34925 DMV RENEWAL 11/7/2024 APDTOW General Fund Police DMV Renewal Trailer PD Nov 2024 53.00 34925 Total 53.00
34926 DOUGLAS CHUNG KIM 11/7/2024 2859 GF Projects PM Services ECR Gap Closure Nov 2024 4,950.00 34926 DOUGLAS CHUNG KIM 11/7/2024 2860 GF Projects PM Services ECR Drainage Improvements Nov 2024 150.00 34926 DOUGLAS CHUNG KIM 11/7/2024 2861 GF Projects PM Services Selby Bicycle Ln Project Nov 2024 100.00 34926 Total 5,200.00
34927 DUCKY'S CAR WASH LLC 11/7/2024 October2024 General Fund Police Car Wash Services PD Oct 2024 137.88 34927 Total 137.88
34928 DYNASTY CLEANERS 11/7/2024 Oct-24 General Fund Police Dry Cleaning Svcs PD Oct 2024 866.55 34928 Total 866.55
34929 FASTSIGNS OF REDWOOD CITY 11/7/2024 395-55404 General Fund Police (1) Alarm Sign PD Oct 2024 38.46 34929 FASTSIGNS OF REDWOOD CITY 11/7/2024 395-55445 General Fund Police (2) Alarm Signs PD Nov 2024 76.92 34929 Total 115.38
34930 FOLGER GRAPHICS INC 11/7/2024 141291 General Fund Planning (2656) Housing Element Meeting Plng Sep 2024 1,690.87 34930 FOLGER GRAPHICS INC 11/7/2024 141654 General Fund Administration (2676) Athertonian Newsletters Fall Edition Admin Oct 2024 3,516.96 34930 Total 5,207.83
34931 GARCIA-DAWSON ALEXIS 11/7/2024 11/6/2024 General Fund Police Live Scan A. Garcia-Dawson PD Nov 2024 32.00 34931 Total 32.00
34932 GOLDEN GATE OFFICE SOLUTIONS 11/7/2024 214516 General Fund Administration Shipping Magenta Toner Admin Nov 2024 13.43 34932 Total 13.43
34933 GREAT AMERICA FINANCIAL SERVICES CORPORATION 11/7/2024 37779123 General Fund Building (1/3) Lease Toshiba E-Studio5015 Copier Bldg Oct 2024 220.92 34933 GREAT AMERICA FINANCIAL SERVICES CORPORATION 11/7/2024 37779123 General Fund DPW-Engineering (1/3) Lease Toshiba E-Studio5015 Copier PW Eng Oct 2024 220.92 34933 GREAT AMERICA FINANCIAL SERVICES CORPORATION 11/7/2024 37779123 General Fund Planning (1/3) Lease Toshiba E-Studio5015 Copier Plng Oct 2024 220.91 34933 Total 662.75
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34934 MAZE & ASSOCIATES 11/7/2024 53585 General Fund Finance Basic Financial Stm & Internal Control Audit FY 2024 Fin Oct 2024 25,745.00 34934 MAZE & ASSOCIATES 11/7/2024 53585 Measure A Measure A Report Audit FY 2024 Fin Oct 2024 910.00 34934 MAZE & ASSOCIATES 11/7/2024 53585 Measure W Measure W Report Audit FY 2024 Fin Oct 2024 1,000.00 34934 Total 27,655.00
34935 METROPOLITAN PLANNING GROUP 11/7/2024 2004754 General Fund Planning Contract Planning Services Plng Sep 2024 84,586.25 34935 METROPOLITAN PLANNING GROUP 11/7/2024 2004755 General Fund Planning Revised Zoning Code, Zoning Map, Land Use Map Plng Sep 2024 10,387.50 34935 METROPOLITAN PLANNING GROUP 11/7/2024 2004756 General Fund Planning Housing Element Plng Sep 2024 12,929.84 34935 Total 107,903.59
34936 MISTER SOFTEE NORCAL 11/7/2024 3813 General Fund Administration (2) hrs Ice Cream Truck Svc Admin 10/27/23 1,962.00 34936 Total 1,962.00
34937 ODP BUSINESS SOLUTIONS LLC 11/7/2024 390470550001 General Fund Building (1/3) pk Coppertop AA Batteries Bldg Oct 2024 9.42 34937 ODP BUSINESS SOLUTIONS LLC 11/7/2024 390470550001 General Fund DPW-Engineering (1/3) pk Coppertop AA Batteries PW Eng Oct 2024 9.42 34937 ODP BUSINESS SOLUTIONS LLC 11/7/2024 390470550001 General Fund Planning (1/3) pk Coppertop AA Batteries Plng Oct 2024 9.42 34937 ODP BUSINESS SOLUTIONS LLC 11/7/2024 390471694001 General Fund Building (2/3) Wipes Bldg Oct 2024 13.16 34937 ODP BUSINESS SOLUTIONS LLC 11/7/2024 390471694001 General Fund DPW-Engineering (2/3) Wipes PW Eng Oct 2024 13.15 34937 ODP BUSINESS SOLUTIONS LLC 11/7/2024 390471694001 General Fund Planning (2/3) Wipes Plng Oct 2024 13.15 34937 ODP BUSINESS SOLUTIONS LLC 11/7/2024 391468250001 General Fund Building (1) dz Marker, (1) dz Gel Pen, (2) pk AstroBrite Paper Bldg Oct 2024 64.05 34937 Total 131.77
34938 PG&E 11/7/2024 11940786962/Oct2024 General Fund Administration Civic Center 80 Fair Oaks Admin & Council Chamber 9/18/24 - 10/16/24 578.95
34938 PG&E 11/7/2024 11940786962/Oct2024 General Fund Building Civic Center 80 Fair Oaks Bldg 9/18/24 -10/16/24 578.94 34938 PG&E 11/7/2024 11940786962/Oct2024 Library Fund Civic Center 80 Fair Oaks Library 9/18/24 -10/16/24 9,263.13 34938 PG&E 11/7/2024 11940786962/Oct2024 General Fund Police Civic Center 80 Fair Oaks PD 9/18/24 -10/16/24 11,578.92 34938 PG&E 11/7/2024 11940786962/Oct2024 General Fund Planning Civic Center 80 Fair Oaks Plng 9/18/24 -10/16/24 578.95 34938 PG&E 11/7/2024 11940786962/Oct2024 General Fund DPW-Engineering Civic Center 80 Fair Oaks PW 9/18/24 -10/16/24 578.94 34938 PG&E 11/7/2024 56788311910/Oct2024 General Fund DPW-Park Program Activity Bldg 150 Watkins 9/27/24 -10/27/24 515.65 34938 PG&E 11/7/2024 56788311910/Oct2024 General Fund DPW-Park Program Modular Bldg 150 Watkins 9/27/24 -10/27/24 927.18 34938 PG&E 11/7/2024 56788311910/Oct2024 General Fund DPW-Park Maint. Pump150 Watkins 9/27/24 -10/27/24 1,018.57 34938 PG&E 11/7/2024 56788311910/Oct2024 General Fund DPW-Street Maint. Signal Marsh-Middlefield 0 9/24/24 -10/22/24 75.38 34938 PG&E 11/7/2024 56788311910/Oct2024 General Fund DPW-Street Maint. Signal Middlefield-Oak Grove 9/24/24 -10/22/24 93.74 34938 PG&E 11/7/2024 56788311910/Oct2024 General Fund DPW-Street Maint. Street Lights 9/28/24 -10/28/24 5,393.38 34938 PG&E 11/7/2024 PGE-MTPL/Oct2024 General Fund DPW-Park Maint. Acct0896302362-0 160 Watkins (GH) 9/23/24 -10/21/24 269.21 34938 PG&E 11/7/2024 PGE-MTPL/Oct2024 General Fund DPW-Street Maint. Acct3457969588-2 El Camino/Atherton Signal 9/21/24 -10/21/24 138.25 34938 PG&E 11/7/2024 PGE-MTPL/Oct2024 General Fund DPW-Street Maint.
Acct8029699924-8 330 El Camino (Beacon Lights) 9/19/24 - 10/17/24 57.20
34938 PG&E 11/7/2024 PGE-MTPL/Oct2024 General Fund DPW-Street Maint.
Acct9291302548-9 Dinkelspiel (Corp Ofc/Storage) 9/20/24 - 10/20/24 60.94
34938 Total 31,707.33
34939 PITNEY BOWES BANK INC. 11/7/2024 276-2882Nov2024 General Fund Interdepartmental Postage Meter Refill Town Nov 2024 502.25 34939 Total 502.25
34940 QUENCH USA INC. 11/7/2024 INV08121526 General Fund Police Drinking Water Svc PD Nov 2024 125.19 34940 Total 125.19
34941 SAN MATEO CNTY TAX COLLECTOR 11/7/2024 060-311-040 General Fund DPW-Park Maint. Property Tax -Lot A 16707 SF MOL PM 84/76 FY 2025 1,371.00 34941 SAN MATEO CNTY TAX COLLECTOR 11/7/2024 060-321-220 General Fund DPW-Park Maint. Property Tax -Lot 1 202242 SF MOL PM 87/76 FY 2025 1,371.00 34941 SAN MATEO CNTY TAX COLLECTOR 11/7/2024 061-310-100 General Fund DPW-Park Maint.
Property Tax -Lots 5 6 22 ACS VILLA Lots@ Fair Oaks RSM 1/87 FY 2025 4,485.74
34941 SAN MATEO CNTY TAX COLLECTOR 11/7/2024 074-140-030 General Fund DPW-Park Maint.
Property Tax -Being 6" Strip Nwly Ptn of Parcel 20 Assessors Map of Sharon Est FY 2025 16.04
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34941 SAN MATEO CNTY TAX COLLECTOR 11/7/2024 074-160-100 General Fund DPW-Park Maint.
Property Tax -Being 6" Strip Nwly Ptn of Parcel 17 Assessors Map of Sharon Est FY 2025 16.04
34941 SAN MATEO CNTY TAX COLLECTOR 11/7/2024 074-160-120 General Fund DPW-Park Maint.
Property Tax -Being Nwly 6" Strip of Parcel 18 Assessors Map of Sharon Est FY 2025 16.04
34941 SAN MATEO CNTY TAX COLLECTOR 11/7/2024 074-160-140 General Fund DPW-Park Maint.
Property Tax -Being 6" Strip Ptn of Parcel 17 Assessors Map of Sharon Est FY 2025 16.04
34941 Total 7,291.90
34942 SMCPCSA 11/7/2024 2024-01A General Fund Police 2024 Executive Seminar Chief S. McCulley PD 12/4/24 200.00 34942 Total 200.00
34943 SUPERION LLC 11/7/2024 423997 General Fund Building eTRACKiT Citizen Portal Maint & Support Svc Bldg Jan-Mar 2025 1,578.77 34943 SUPERION LLC 11/7/2024 423997 General Fund Building iTRACKiT Suite Maint & Support Svc Bldg Jan-Mar 2025 1,184.07 34943 SUPERION LLC 11/7/2024 423997 General Fund Building TRAKiT CSLB Integration Maint & Support Svc Bldg Jan-Mar 2025 426.72 34943 SUPERION LLC 11/7/2024 423997 General Fund Building TRAKiT9 Comm Dev Suite User Lic Maint & Support Svc Bldg Jan-Mar 2025 7,110.46
34943 Total 10,300.02
34944 SYSERCO INC. 11/7/2024 15647 Library Fund Svc Support Program Energy Maint System Library Nov 2024 779.85 34944 SYSERCO INC. 11/7/2024 15647 General Fund DPW-Building Maint. Svc Support Program Energy Maint System Town Nov 2024 1,819.65 34944 Total 2,599.50
34945 TOWN OF ATHERTON 11/7/2024 Business Licens General Fund (1) Bus Lic Mario's Plumbing & Drain Inc Oct 2024 154.05 34945 Total 154.05
34946 TREETOP PRODUCTS INC 11/7/2024 INVTRE29969 Measure A (12) 6.5' Standard Speed Humps, (1) Lift Gate Fees Oct 2024 5,817.67 34946 Total 5,817.67
34947 TRIDENT K9 CONSULTING 11/7/2024 1635 General Fund Police K9 Maint Trng Jessie D. Romero PD 10/2, 10/9, 10/16, 10/23, 7 10/30/24 600.00
34947 TRIDENT K9 CONSULTING 11/7/2024 1635 General Fund Police K9 Maint Trng Maverick I. Davicovich PD 10/2, 10/9, 10/16, 10/23, 7 10/30/24 600.00
34947 Total 1,200.00
34948 72 HOUR LLC 11/14/2024 WC10537 Equipment Replacement Police (1) New 2024 Chevy Tahoe PD Nov 2024 58,809.31 34948 72 HOUR LLC 11/14/2024 WC10546 Equipment Replacement Police (1) New 2024 Chevy Blazer PD Oct 2024 66,771.81 34948 Total 125,581.12
34949 AFTERMATH HOLDING CORPORATION 11/14/2024 JC2024 General Fund Police Biohazard Cleaning Svc Squad Car#19 PD Nov 2024 400.00 34949 Total 400.00
34950 AT&T CALNET 3 11/14/2024 000022538542 General Fund Police BAN Acct #9391080028 PD 10/1/24 -10/31/24 1,631.76 34950 Total 1,631.76
34951 AXON ENTERPRISES INC. 11/14/2024 INUS293834 General Fund Police (25) Axon Fleet -Camera Kits, Warranties, Licenses, Door Trigger Hardware, Sim Insertions, & Gradlepoints PD Nov 2024 80,875.88 34951 Total 80,875.88
34952 BRINK'S INCORPORATED 11/14/2024 12745731 General Fund Finance Armored Transportation Svc Fin Oct 2024 330.25 34952 Total 330.25
34953 CALIFORNIA STATE DISBURSEMENT UNIT 11/14/2024 502-11-2024 General Fund PR Batch 00502.11.2024 Garnishment 177.69 34953 Total 177.69
34954 CASSERLY EMILIA 11/14/2024 12/13/2024 General Fund Administration 50% Deposit (2) hrs Services Santa Christopher Visit for Town Holiday & Tree Lightning 12/13/24 518.75
34954 Total 518.75
34955 CHRISTOPHER ZAMMIT 11/14/2024 3466 General Fund Police Replaced RT Under Cover, Rear Bumper, & Side Retainer 2022 Toyota Camry PD Nov 2024 1,925.28
34955 Total 1,925.28
34956 COMCAST BUSINESS 11/14/2024 0243773Nov2024 General Fund Interdepartmental Internet Services Town 11/10/24 -12/9/24 230.01 34956 Total 230.01
34957 CORODATA SHREDDING INC. 11/14/2024 DN 1497144 General Fund Administration Shredding Svcs Admin Oct 2024 49.71
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34957 Total 49.71
34958 DELL MARKETING LP 11/14/2024 10781213020 General Fund Interdepartmental (2) PowerEdge R660xs Tailor Made Nov 2024 25,427.29 34958 Total 25,427.29
34959 EMBARCADERO MEDIA 11/14/2024 82256 General Fund Planning Legal Ad Notice of Public Hearing Plng Oct 2024 840.00 34959 Total 840.00
34960 FUKUKARA ARON 11/14/2024 APW24-00002 General Fund Refund Road Bond Dep APW24-00002, 58 Amador 2,500.00 34960 Total 2,500.00
34961 INFINITY TECHNOLOGIES 11/14/2024 3067 General Fund Interdepartmental (2) Microsoft Surface Laptops Oct 2024 3,062.48 34961 INFINITY TECHNOLOGIES 11/14/2024 3067 General Fund Interdepartmental Datto/Spanning Office 365 Backup Svc Oct 2024 220.50 34961 INFINITY TECHNOLOGIES 11/14/2024 3067 General Fund Interdepartmental Camera System Maint Svc HP Park Oct 2024 260.00 34961 INFINITY TECHNOLOGIES 11/14/2024 3067 General Fund Interdepartmental Contract IT Support Svcs Oct 2024 13,600.00 34961 Total 17,142.98
34962 J & H KRAMER 11/14/2024 Tuesday 11/26/2 General Fund Administration Team Meeting Plng 11/26/24 540.02 34962 Total 540.02
34963 METRO MOBILE COMMUNICATIONS INC 11/14/2024 48623 General Fund Police (1) X Modular Helmet, (1) Shoei Helmet, (2) PVP Helmet Comm Kit PD Oct 2024 3,279.42
34963 Total 3,279.42
34964 MUNISERVICES LLC 11/14/2024 INV06-019770 General Fund Finance Processing Business Lic Admin Svc Fin Oct 2024 2,800.00 34964 Total 2,800.00
34965 PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC 11/14/2024 3106900060 General Fund Interdepartmental Lease SendPro C Series Meter Post Office 8/30/24 -11/29/24 303.09 34965 PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC 11/14/2024 3106916719 General Fund Interdepartmental Lease SendPro C Auto Meter Town 9/30/24 -12/29/24 752.49 34965 Total 1,055.58
34966 RADONICH CORP 11/14/2024 C23A01382 General Fund Interdepartmental Town Hall AV Programming & Support Oct 2024 14,505.00 34966 Total 14,505.00
34967 SAN MATEO CNTY CONTROLLERS OFFICE 11/14/2024 Oct-24 General Fund Allocation of Parking Penalties PD Oct 2024 275.00 34967 Total 275.00
34968 SAN MATEO COUNTY SUSTAINABILITY DEPARTMENT 11/14/2024 GISCCFY2425001 General Fund Administration Contribution to The Compost Improvement Digital Campaign Admin Nov 2024 709.57
34968 Total 709.57
34969 TOSHIBA FINANCIAL SERVICES 11/14/2024 37882626 General Fund Administration Lease Toshiba e-Studio 5516ACT Copier Admin Nov 2024 1,466.50 34969 Total 1,466.50
34970 TURBO DATA SYSTEMS INC 11/14/2024 44222 General Fund Police Electronic Citation Processing PD Oct 2024 40.16 34970 TURBO DATA SYSTEMS INC 11/14/2024 44223 General Fund Police (10) Lease E-Citation Machines PD Oct 2024 2,760.94 34970 TURBO DATA SYSTEMS INC 11/14/2024 44224 General Fund Police Traffic Citation Processing PD Oct 2024 964.50 34970 Total 3,765.60
34971 WEX BANK 11/14/2024 100815229 General Fund Police Fuel Charges PD 10/7/24 -11/6/24 10,405.34 34971 Total 10,405.34
34972 WORKCARE INC 11/14/2024 WCI-00398489 General Fund Police Wellness Program PD Oct 2024 13,225.00 34972 Total 13,225.00
34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 1381/10-22-24FR General Fund City Council (1) 8" Tres Leches Cake, (24) Choc Cupcakes Council Meeting Sep 2024 68.08
34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 1381/10-22-24FR General Fund City Council Foods for Council Meeting Sep 2024 119.40 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 3663/10-22-24JF General Fund Police (1) bx Birthday Cards PD Sep 2024 36.08 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 3663/10-22-24JF General Fund Police (20) Magnet American Breast Cancer Pink Ribbon PD Oct 2024 65.45 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 3663/10-22-24JF General Fund Police (50) Pink Ribbons Brooch Pins PD Oct 2024 27.33 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 3663/10-22-24JF General Fund Police (500) PVC Keychain of PD Patch Sep 2024 477.97 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 3850/10-22-24AP General Fund Police Mailchimp (2500) Contacts ADAPT Sep 2024 51.00 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 3850/10-22-24AP General Fund Police (45) Healthy Meals PD w/o 9/9/24 540.00 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 3850/10-22-24AP General Fund Police Airfare Code Enf Conf E. Dalby PD 11/11/24 -11/14/24 198.03 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 3850/10-22-24AP General Fund Police Lodging SLI Session# 8/8 Trng D. Metzger PD 10/1/24 -10/4/24 515.58 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 3850/10-22-24AP General Fund Police (1) Coffee Traveler ADAPT Meeting PD 10/5/24 22.00 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 4525/10-22-24HL General Fund Building (1) bx K-Cups Coffee Bldg Sep 2024 30.99
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 4525/10-22-24HL General Fund DPW-Engineering (1) bx K-Cups Coffee PW Eng Sep 2024 30.99 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 4525/10-22-24HL General Fund Planning (1) bx K-Cups Coffee Plng Sep 2024 30.99 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 4525/10-22-24HL General Fund DPW-Park Maint. (2) Paper Towel Dispenser Wall Mount HP Park Oct 2024 92.06 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 4525/10-22-24HL GF Projects (1) BEA 900 MHZ Digital Receiver, (1) BEA 36" All Active Push Plate Oct 2024 498.24
34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 5762/10-22-24DL General Fund Police (45) Healthy Meals PD w/o 10/7/2024 540.00 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 5762/10-22-24DL General Fund Police (45) Healthy Meals PD w/o 9/30/2024 540.00 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 5762/10-22-24DL General Fund Police Airfare Code Enf Conf E. Daley PD 11/11/24 -11/14/24 189.97 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 5762/10-22-24DL General Fund Police (2) Filtered Water Machines PD Oct 2024 125.19 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 5762/10-22-24DL General Fund Police Healthy Snacks- Fruit PD Oct 2024 58.05 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 5762/10-22-24DL General Fund Police Healthy Snacks-Fruit PD Oct 2024 34.48 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 5762/10-22-24DL General Fund Police Monthly Investigation Svcs PD Oct 2024 75.00 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 5762/10-22-24DL General Fund Police Parking SLI Graduation D. Larsen PD Oct 2024 28.00 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 5762/10-22-24DL General Fund Police (1) Floor Mats for 2024 Chevy Blazer PD Oct 2024 174.99 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 6235/10-22-24WB General Fund DPW-Engineering (1) Card for Augustin PW Eng Oct 2024 6.25 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 6235/10-22-24WB General Fund DPW-Park Program (1) Door Sweep, (1) Expand Foam, (1) Silicone for Playschool & Main House HP Park Oct 2024 95.95
34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 6235/10-22-24WB GF Projects Gas for Rental Truck Sep 2024 18.00 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 6235/10-22-24WB General Fund DPW-Street Maint. (1) Hand Truck, (2) Tool Bag Corp Yard PW Streets Oct 2024 77.94 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 6235/10-22-24WB General Fund DPW-Street Maint.
MCE Tools -(1) Stubby Wrench, (1) Stubby Set, (1) Socket Set, (1) Tool Bag, (1) Ext Cord Corp Yard PW Streets Oct 2024 83.92 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 6235/10-22-24WB General Fund DPW-Street Maint. Maint Superintendents Assoc Workshop W. Burse PW Oct 2024 25.00 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 6235/10-22-24WB GF Projects Rental Truck for Sculpture Moving Sep 2024 152.28 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 6235/10-22-24WB General Fund DPW-Park Maint. (2) Weather Striping, Srew, (2) Knob, (2) Rodent Glue for Repair Main House & Jenning Pavilion HP Park Oct 2024 136.01
34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 6235/10-22-24WB General Fund DPW-Street Maint. (2) Wipers for Vehicle PW Streets Oct 2024 158.15 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 7361/10-22-24GR General Fund Administration Car Wash CM G. Rodericks Oct 2024 64.99 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 7361/10-22-24GR General Fund Administration (1) Flight Radar Silver Plan Subscription CM G. Rodericks 10/12/24 - 10/12/25 9.99
34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 7361/10-22-24GR General Fund Administration Lodging 2024 ICMA Conf CM G. Rodericks 9/20/24 -9/24/24 1,230.77 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 7361/10-22-24GR General Fund Administration (1) pk Sharpie Gel Pen CM G. Rodericks Oct 2024 9.01 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 7361/10-22-24GR General Fund Administration (1) pk Notepads, (1) pk Black Ink Cartridge CM G. Rodericks Oct 2024 86.73
34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 7361/10-22-24GR General Fund Administration SurveyMonkey Team Subcription CM G. Rodericks 10/4/24 -10/3/25 3,600.00 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 7361/10-22-24GR General Fund Administration Airfare Checked Bag 2024 ICMA Conf G. Rodericks Sep 2024 40.00 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 7361/10-22-24GR General Fund Administration The Wall Street Journal CM G. Rodericks Oct 2024 38.99 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 7603/10-22-24EM General Fund Police (1) Floor Mat PD Sep 2024 32.39 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 7603/10-22-24EM General Fund Police Apple Storage Fees E. Madrigal PD Oct 2024 0.99 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 7603/10-22-24EM General Fund Police (500) ID Cards for ID Printing Machine PD Oct 2024 82.63 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 7603/10-22-24EM General Fund Police (1) bx Ribbon Cartridge w/Cleaning Roller PD Oct 2024 56.22 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 7603/10-22-24EM General Fund Police Juice for ADAPT Meeting PD 10/5/24 28.07 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 9369/10-22-24AS General Fund Interdepartmental (25) Adobe Subcription 9/25/24 -10/24/24 599.75 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 9369/10-22-24AS General Fund Interdepartmental Business Dropbox 10/26/24 -11/26/24 90.00 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 9369/10-22-24AS General Fund Administration Linkedin Job Posting Admin Oct 2024 565.00 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 9369/10-22-24AS General Fund Administration Linkedin Job Posting Admin Oct 2024 565.00 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 9369/10-22-24AS General Fund Administration Linkedin Job Posting Admin Oct 2024 565.00 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 9369/10-22-24AS General Fund Administration Linkedin Job Posting Admin Sep 2024 565.00 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 9369/10-22-24AS General Fund Interdepartmental Microsoft Storage A. Suber Admin Oct 2024 0.96 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 9369/10-22-24AS General Fund Administration Office Supplies Admin Oct 2024 13.41 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 9369/10-22-24AS General Fund Administration Halloween Candy (3) bg Skittles Fruity, (2) bg Choc Sneakers Admin Oct 2024 104.95
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 9369/10-22-24AS General Fund Administration (1) pk Heavy Duty Packing Tape Admin Oct 2024 13.11 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 9369/10-22-24AS General Fund Administration Office Supplies Admin Oct 2024 67.32 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 9369/10-22-24AS General Fund Administration (1) Crucial Pro Ram 32GB Kit Desktop Memory Admin Oct 2024 62.33 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 9369/10-22-24AS General Fund Administration (1) Crucial Pro Ram 32GB Kit Desktop Memory Admin Oct 2024 62.33 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 9369/10-22-24AS General Fund Administration Office Supplies Admin Oct 2024 5.00 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 9369/10-22-24AS General Fund Administration (4) pk Coke Admin Oct 2024 28.36 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 9369/10-22-24AS General Fund Administration (2) pk Sparkling Juice, (1) pk Disposable Plate Admin Oct 2024 64.93 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 9369/10-22-24AS General Fund Administration Office Supplies Admin Oct 2024 47.79 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 9369/10-22-24AS General Fund City Council Dinners for Council Meeting Oct 2024 306.49 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 9369/10-22-24AS General Fund City Council (3) Coffee Traveler, (1) Melon Burst Iced, (1) Ham & Swiss Baguette Council Meeting Oct 2024 120.71
34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 9369/10-22-24AS General Fund City Council Dinner for Council Meeting Oct 2024 322.25 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 9369/10-22-24AS General Fund Administration Turo Conf A. Suber Oct 2024 290.76 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 9369/10-22-24AS General Fund Interdepartmental VistaSocial Subcription A. Suber Oct 2024 30.00 34973 IMPAC. GOVERNMENT SERVICES 11/18/2024 9369/10-22-24AS General Fund Interdepartmental Zoom Subscription 10/12/24 -11/11/24 368.90 34973 Total 15,463.50
34974 PG&E 11/19/2024 0008351031-3 GF Projects ADLP/Atherton Ave Power Application Nov 2024 3,500.00 34974 Total 3,500.00
34975 THOMAS SWAN SIGN COMPANY INC. 11/19/2024 08-84884 Library Fund (1) Freestanding Donor Blade, (1) Gold Vinyl Dedication Addition, (1) Donor Wall Name Fix -50% Dep Library Nov 2024 625.00
34975 THOMAS SWAN SIGN COMPANY INC. 11/19/2024 08-86854 General Fund DPW-Building Maint. (1) Freestanding Donor Blade, (1) Gold Vinyl Dedication Addition, (1) Donor Wall Name Fix -50% Dep PW Nov 2024 312.50
34975 THOMAS SWAN SIGN COMPANY INC. 11/19/2024 08-86854 Library Fund (1) Freestanding Donor Blade, (1) Gold Vinyl Dedication Addition, (1) Donor Wall Name Fix -50% Dep Library Nov 2024 1,120.53
34975 Total 2,058.03
34976 A-A LOCK & ALARM INC 11/21/2024 11768 Tennis Fund (25) Group B Key Install & Generate Key by Code Tennis Court HP Park Oct 2024 175.51
34976 A-A LOCK & ALARM INC 11/21/2024 12116 Library Fund Service Call Removed & Installed Broken Key Men's Restroom Library Nov 2024 320.00
34976 Total 495.51
34977 ADO PROFESSIONAL SOLUTIONS INC. 11/21/2024 13288997 General Fund DPW-Park Program Event Mgmt Temp Assist J. Banson HP Park 8/12/24 -8/14/24 864.00 34977 ADO PROFESSIONAL SOLUTIONS INC. 11/21/2024 13355033 General Fund DPW-Park Program Event Mgmt Temp Assist J. Banson HP Park 10/28/24 -10/31/24 1,152.00 34977 ADO PROFESSIONAL SOLUTIONS INC. 11/21/2024 13362100 General Fund DPW-Park Program Event Mgmt Temp Assist J. Banson HP Park 11/4/24 -11/7/24 1,200.00 34977 ADO PROFESSIONAL SOLUTIONS INC. 11/21/2024 13362450 General Fund Finance Temp Employee P. Morin Fin 11/4/24 -11/8/24 2,540.00 34977 ADO PROFESSIONAL SOLUTIONS INC. 11/21/2024 13362693 General Fund Administration Temp Employee Front Desk M. Gallagher Admin 11/4/24 -11/8/24 1,844.44 34977 ADO PROFESSIONAL SOLUTIONS INC. 11/21/2024 13367361 General Fund Finance Temp Employee P. Morin Fin 11/12/24 -11/15/24 2,032.00 34977 Total 9,632.44
34978 AHUJA SUHAS 11/21/2024 48 General Fund Administration Leaf Blower Rebate S. Ahuja Admin Nov 2024 250.00 34978 Total 250.00
34979 AMERICAN ASPHALT REPAIR & RESURFACING COMPANY INC 11/21/2024 19179 Measure A 2024 Slurry Seal Project -5% Retention Oct 2024 (8,750.00) 34979 AMERICAN ASPHALT REPAIR & RESURFACING COMPANY INC 11/21/2024 19179 GF Projects 2024 Slurry Seal Project -5% Retention Oct 2024 (8,707.15) 34979 AMERICAN ASPHALT REPAIR & RESURFACING COMPANY INC 11/21/2024 19179 Measure A 2024 Slurry Seal Project Oct 2024 175,000.00 34979 AMERICAN ASPHALT REPAIR & RESURFACING COMPANY INC 11/21/2024 19179 GF Projects 2024 Slurry Seal Project Oct 2024 157,059.75 34979 AMERICAN ASPHALT REPAIR & RESURFACING COMPANY INC 11/21/2024 19179 GF Projects 2024 Slurry Seal Project Oct 2024 17,083.16 34979 Total 331,685.76
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34980 ARC DOCUMENT SOLUTIONS LLC 11/21/2024 12638244 General Fund Building (1636) Large & (10650) Small Format Document Scanning Bldg Oct 2024 2,695.86
34980 Total 2,695.86
34981 BRIGHTVIEW LANDSCAPE SERVICES INC. 11/21/2024 9145558 General Fund DPW-Street Maint. Landscape Svc Backfill Airspade Work for Tree #55 Nov 2024 1,376.73 34981 BRIGHTVIEW LANDSCAPE SERVICES INC. 11/21/2024 9145566 General Fund DPW-Building Maint. Landscape Svc Plant Replacement Lot#A Nov 2024 2,338.36 34981 BRIGHTVIEW LANDSCAPE SERVICES INC. 11/21/2024 9145612 GF Projects Landscape Svc Install Shrub in Front of Gate Nov 2024 467.28 34981 Total 4,182.37
34982 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 11/21/2024 240935 General Fund DPW-Street Maint. Traffic Signal Maint Svc PW Sep 2024 165.00 34982 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 11/21/2024 240936 General Fund DPW-Street Maint. Traffic Signal Svc Calls Middlefield & Oak Grove PW Sep 2024 240.00 34982 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 11/21/2024 240937 General Fund DPW-Street Maint. Street Lighting Svc Calls Heather & Irving PW Sep 2024 190.82 34982 Total 595.82
34983 CAPITAL PROGRAM MANAGEMENT INC 11/21/2024 23-13-09 GF Projects PM Svc Upper Atherton Channel Relining Project Oct 2024 6,438.00 34983 Total 6,438.00
34984 DENG KE 11/21/2024 BP24-00782 General Fund Refund Recycling Dep BP24-00782, 79 Parker Nov 2024 2,046.00 34984 Total 2,046.00
34985 FREYER & LAURETA INC. 11/21/2024 24-671 GF Projects ECR Long Range Drainage Improvements Project Oct 2024 19,608.00 34985 Total 19,608.00
34986 GHG BUILDERS LLC 11/21/2024 BP24-00382 General Fund Refund Recycling Dep BP24-00382, 153 James Nov 2024 5,412.00 34986 Total 5,412.00
34987 HDL COREN & CONE 11/21/2024 SIN044848 General Fund Finance Prof Svc Audit & Finance Meeting Fin 11/24/24 2,486.78 34987 Total 2,486.78
34988 HSU CORTNEY 11/21/2024 003JB General Fund Refund Park Dep Inv#003JB, 10/23/24 615.00 34988 Total 615.00
34989 INFINITY TECHNOLOGIES 11/21/2024 3023 General Fund DPW-Engineering General GIS Support PW Oct 2024 495.00 34989 Total 495.00
34990 INTERWEST CONSULTING GROUP INC 11/21/2024 839215 General Fund Building Contract Bldg & Safety Svcs -58% Bldg Rev Oct 2024 117,174.36 34990 INTERWEST CONSULTING GROUP INC 11/21/2024 839215 General Fund Building Reimb Lease Dell Computer Bldg Oct 2024 (148.92) 34990 Total 117,025.44
34991 LEE TAO PING 11/21/2024 49 General Fund Administration Leaf Blower Rebate T. Lee Admin Nov 2024 250.00 34991 Total 250.00
34992 LEON TAO & PEIZHI CHEN 11/21/2024 BP24-00531 General Fund Refund Recycling Dep BP24-00531, 366 Stevick 5,166.00 34992 Total 5,166.00
34993 MCE CORPORATION 11/21/2024 2410029 General Fund DPW-Building Maint. Contract Maintenance Svc Facilities Oct 2024 1,430.48 34993 MCE CORPORATION 11/21/2024 2410029 Library Fund Contract Maintenance Svc Library Oct 2024 14,934.09 34993 MCE CORPORATION 11/21/2024 2410029 General Fund DPW-Park Maint. Contract Maintenance Svc HP Parks Oct 2024 7,087.73 34993 MCE CORPORATION 11/21/2024 2410029 General Fund DPW-Street Maint. Contract Maintenance Svc PW Streets Oct 2024 53,642.45 34993 Total 77,094.75
34994 METROPOLITAN PLANNING GROUP 11/21/2024 2004789 General Fund Planning Prof Svc Review Draft Objective Design Standards Plng Oct 2024 3,960.00 34994 Total 3,960.00
34995 MUSCAT ALEXANDER MICHAEL 11/21/2024 BP22-00741 General Fund Refund Recycling Dep BP22-00741, 53 Lloyden 1,000.00 34995 Total 1,000.00
34996 MYERS-STEVENS & TOOHEY CO. INC. 11/21/2024 1435247 General Fund Police Long-Term Disability Ins PD Dec 2024 384.00 34996 MYERS-STEVENS & TOOHEY CO. INC. 11/21/2024 1435247 General Fund Police Short-Term Disability Ins PD Dec 2024 384.00 34996 Total 768.00
34997 ODP BUSINESS SOLUTIONS LLC 11/21/2024 394354005001 General Fund Building (1/3) ca Paper Bldg Nov 2024 25.36 34997 ODP BUSINESS SOLUTIONS LLC 11/21/2024 394354005001 General Fund DPW-Engineering (1/3) ca Paper PW Eng Nov 2024 25.35 34997 ODP BUSINESS SOLUTIONS LLC 11/21/2024 394354005001 General Fund Planning (1/3) ca Paper Plng Nov 2024 25.35 34997 ODP BUSINESS SOLUTIONS LLC 11/21/2024 394876563001 General Fund Building (1/3) ct Paper, (1/3) Logbook, (1/3) pk Tape Bldg Nov 2024 26.06 34997 ODP BUSINESS SOLUTIONS LLC 11/21/2024 394876563001 General Fund DPW-Engineering (1/3) ct Paper, (1/3) Logbook, (1/3) pk Tape PW Eng Nov 2024 34.53 34997 ODP BUSINESS SOLUTIONS LLC 11/21/2024 394876563001 General Fund Planning (1/3) ct Paper, (1/3) Logbook, (1/3) pk Tape Plng Nov 2024 26.06 34997 ODP BUSINESS SOLUTIONS LLC 11/21/2024 394878292001 General Fund Building (1/3) ct Wipes Bldg Nov 2024 10.14 34997 ODP BUSINESS SOLUTIONS LLC 11/21/2024 394878292001 General Fund DPW-Engineering (1/3) ct Wipes PW Eng Nov 2024 10.13
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 34997 ODP BUSINESS SOLUTIONS LLC 11/21/2024 394878292001 General Fund Planning (1/3) ct Wipes Plng Nov 2024 10.13 34997 ODP BUSINESS SOLUTIONS LLC 11/21/2024 395012233001 General Fund DPW-Engineering (2) pk Clipboards for Park & Rec Meeting PW Eng Nov 2024 19.40 34997 Total 212.51
34998 SCA OF CA LLC 11/21/2024 24000909 General Fund DPW-Street Maint. Street Sweeping Services Oct 2024 2,249.10 34998 Total 2,249.10
34999 SUAREZ AND MUNOZ CONSTRUCTION INC 11/21/2024 4 GF Projects FairOaks/Lloyden/Dinkelspeil Intersection Project Oct 2024 5,725.15 34999 SUAREZ AND MUNOZ CONSTRUCTION INC 11/21/2024 4 GF Projects FairOaks/Lloyden/Dinkelspeil -5% Retention Oct 2024 (286.26) 34999 SUAREZ AND MUNOZ CONSTRUCTION INC 11/21/2024 9 GF Projects HPP Access & Circulation -5% Retention Oct 2024 (232.45) 34999 SUAREZ AND MUNOZ CONSTRUCTION INC 11/21/2024 9 GF Projects HPP Access & Circulation Oct 2024 4,649.00 34999 Total 9,855.44
35000 TETRA TECH INC. 11/21/2024 52319026 GF Projects Upper Atherton Channel Relining Project Sep 2024 17,648.03 35000 TETRA TECH INC. 11/21/2024 52319026 Ath Channel Drainage Dt Upper Atherton Channel Relining Project Sep 2024 19,900.97 35000 Total 37,549.00
35001 TONY'S CLEAN TEAM LLC 11/21/2024 15-4284 General Fund DPW-Park Maint. Janitorial Maint Svcs HP Park 10/12/24 -11/11/24 3,220.00 35001 TONY'S CLEAN TEAM LLC 11/21/2024 15-4284 Library Fund Janitorial Maint Svcs Library 10/12/24 -11/11/24 5,155.00 35001 TONY'S CLEAN TEAM LLC 11/21/2024 15-4284 General Fund DPW-Building Maint. Janitorial Maint Svcs Facilities 10/12/24 -11/11/24 9,047.00 35001 Total 17,422.00
35002 TRIPEPI SMITH & ASSOCIATES INC. 11/21/2024 12823 General Fund Administration Athertonian Newsletter Summer Edition -2nd Half Pmt Admin Jul 2024 3,550.00
35002 Total 3,550.00
35003 TYSON KENNELS INCORPORATED 11/21/2024 676 General Fund Police (8) K-9 Boarding Jessie D. Romero PD 10/21/24 -10/29/24 304.00 35003 Total 304.00
35004 YOUNG PATRICIA 11/21/2024 47 General Fund Administration Leaf Blower Rebate T. Young Admin Nov 2024 250.00 35004 Total 250.00
Grand Total 1,329,242.63