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 $ 1,695,376
$ 31,446,572 $ 23,833,453 $ 25,281,384
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 $1,695,376 $-
$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 DECEMBER 2024
Previous Yr.
December
2024
December
2023
A/P Checks (#35005-35143)
Payroll Checks (#640-641)
Direct Deposit - Payroll
Electronic Transfer - A/P & Payroll
Amount
$ 961,938
2,200
366,216
365,022
Amount
$1,126,426
297
534,225
496,779
DECEMBER 2024 Total $ 1,695,376 $2,157,727
I, George Rodericks, City Manager of the Town of Atherton, do hereby certify that the demand listed above, check numbers 640-641 (payroll), and 35005-35143 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 1,695,376 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 640-641 (payroll), and 35005-35143 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 1,695,376 are true and correct and are authorized for payment. _______________________________
Elizabeth Lewis
Mayor, Town of Atherton
SOURCE OF FUNDS
December
2024
December
2023
101 General Fund $ 1,462,833 $1,697,935
105 Tennis Fund 968 2,320
202 Measure A 910
203 Gas Tax 1,000
213 Library Fund 23,579 23,528
401 GF Projects 144,567 334,096
403 Ath Channel Drainage Dt 19,058
610 Equipment Replacement 36,950 90,396
615 General Liability Fund 709 1,364
616 Employee Benefits Funds 6,712 6,178
TOTAL $ 1,695,376 2,157,727
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 35005 ABARCA GABRIELA 12/5/2024 12/2/2024 General Fund Police Lunch Critical Incident Response for Dispatchers Trng G. Abarca PD 12/2/24 18.00 35005 ABARCA GABRIELA 12/5/2024 12/2/2024 General Fund Police Mileage Critical Incident Response for Dispatchers Trng G. Abarca PD 12/2/24 18.76 35005 Total 36.76
35006 ADO PROFESSIONAL SOLUTIONS INC. 12/5/2024 13367040 General Fund DPW-Park Program Temp Event Mgmt Assist J. Banson HP Park 11/12/24 -11/15/24 1,536.00 35006 ADO PROFESSIONAL SOLUTIONS INC. 12/5/2024 13373645 General Fund DPW-Park Program Temp Event Mgmt Assist J. Banson HP Park 11/18/24 -11/22/24 376.00 35006 ADO PROFESSIONAL SOLUTIONS INC. 12/5/2024 13373645 General Fund DPW-Park Program Temp Event Mgmt Assist J. Banson HP Park 11/18/4 -11/22/24 680.00 35006 ADO PROFESSIONAL SOLUTIONS INC. 12/5/2024 13378539 General Fund Finance Temp Employee P. Morin Fin 11/25/24 -11/27/24 1,524.00 35006 ADO PROFESSIONAL SOLUTIONS INC. 12/5/2024 13378629 General Fund Administration Temp Employee Front Desk M. Gallagher Admin 11/25/24 -11/27/24 1,078.13 35006 Total 5,194.13
35007 AFLAC 12/5/2024 501-11-2024 General Fund PR Batch 00501.11.2024 Aflac Accident (Pre-Tax) 209.16 35007 AFLAC 12/5/2024 501-11-2024 General Fund PR Batch 00501.11.2024 Aflac Cancer Ins(Pre-Tax) 48.51 35007 AFLAC 12/5/2024 501-11-2024 General Fund PR Batch 00501.11.2024 Aflac Dental Plan (Pre-Tax) 28.02 35007 AFLAC 12/5/2024 501-11-2024 General Fund PR Batch 00501.11.2024 Aflac Hosp. Conf. Id (Pre-Tax) 64.32 35007 AFLAC 12/5/2024 501-11-2024 General Fund PR Batch 00501.11.2024 Aflac Hosp.Conf.Id (After-Tax) 19.26 35007 AFLAC 12/5/2024 501-11-2024 General Fund PR Batch 00501.11.2024 Aflac Life Emp (After -Tax) 38.40 35007 AFLAC 12/5/2024 501-11-2024 General Fund PR Batch 00501.11.2024 Aflac Speci Health (After-Tax) 6.63 35007 AFLAC 12/5/2024 501-11-2024 General Fund PR Batch 00501.11.2024 Aflac Speci Health (Pre-Tax) 53.34 35007 AFLAC 12/5/2024 501-11-2024 General Fund PR Batch 00501.11.2024 Aflac STD (After-Tax) 508.68 35007 AFLAC 12/5/2024 501-11-2024 General Fund PR Batch 00501.11.2024 Aflac Vision Plan(Pre-Tax) 16.99 35007 AFLAC 12/5/2024 502-11-2024 General Fund PR Batch 00502.11.2024 Aflac Accident (Pre-Tax) 209.16 35007 AFLAC 12/5/2024 502-11-2024 General Fund PR Batch 00502.11.2024 Aflac Cancer Ins(Pre-Tax) 48.51 35007 AFLAC 12/5/2024 502-11-2024 General Fund PR Batch 00502.11.2024 Aflac Dental Plan (Pre-Tax) 28.02 35007 AFLAC 12/5/2024 502-11-2024 General Fund PR Batch 00502.11.2024 Aflac Hosp. Conf. Id (Pre-Tax) 64.32 35007 AFLAC 12/5/2024 502-11-2024 General Fund PR Batch 00502.11.2024 Aflac Hosp.Conf.Id (After-Tax) 19.26 35007 AFLAC 12/5/2024 502-11-2024 General Fund PR Batch 00502.11.2024 Aflac Life Emp (After -Tax) 38.40 35007 AFLAC 12/5/2024 502-11-2024 General Fund PR Batch 00502.11.2024 Aflac Speci Health (After-Tax) 6.63 35007 AFLAC 12/5/2024 502-11-2024 General Fund PR Batch 00502.11.2024 Aflac Speci Health (Pre-Tax) 53.34 35007 AFLAC 12/5/2024 502-11-2024 General Fund PR Batch 00502.11.2024 Aflac STD (After-Tax) 508.68 35007 AFLAC 12/5/2024 502-11-2024 General Fund PR Batch 00502.11.2024 Aflac Vision Plan(Pre-Tax) 16.99 35007 AFLAC 12/5/2024 503-11-2024 General Fund PR Batch 00503.11.2024 Aflac Accident (Pre-Tax) 209.16 35007 AFLAC 12/5/2024 503-11-2024 General Fund PR Batch 00503.11.2024 Aflac Cancer Ins(Pre-Tax) 48.51 35007 AFLAC 12/5/2024 503-11-2024 General Fund PR Batch 00503.11.2024 Aflac Dental Plan (Pre-Tax) 28.02 35007 AFLAC 12/5/2024 503-11-2024 General Fund PR Batch 00503.11.2024 Aflac Hosp. Conf. Id (Pre-Tax) 64.32 35007 AFLAC 12/5/2024 503-11-2024 General Fund PR Batch 00503.11.2024 Aflac Hosp.Conf.Id (After-Tax) 19.26 35007 AFLAC 12/5/2024 503-11-2024 General Fund PR Batch 00503.11.2024 Aflac Life Emp (After -Tax) 38.40 35007 AFLAC 12/5/2024 503-11-2024 General Fund PR Batch 00503.11.2024 Aflac Speci Health (After-Tax) 6.63 35007 AFLAC 12/5/2024 503-11-2024 General Fund PR Batch 00503.11.2024 Aflac Speci Health (Pre-Tax) 53.34 35007 AFLAC 12/5/2024 503-11-2024 General Fund PR Batch 00503.11.2024 Aflac STD (After-Tax) 508.68 35007 AFLAC 12/5/2024 503-11-2024 General Fund PR Batch 00503.11.2024 Aflac Vision Plan(Pre-Tax) 16.99 35007 Total 2,979.93
35008 ALHAMBRA 12/5/2024 21903512 112724 General Fund Administration Drinking Water Svcs Admin Nov 2024 258.81 35008 Total 258.81
35009 AMBRIZ ISMAEL CARDENAS 12/5/2024 51603 General Fund Administration Jumpers for Halloween Spooktacular Admin Oct 2024 1,475.00 35009 Total 1,475.00
Checks by Date - Detail by Check Number
For the Month of December 2024
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 35010 AT&T CALNET 3 12/5/2024 000022648813 General Fund Police BAN Acct #9391061602 PD 10/27/24 -11/26/24 638.67 35010 Total 638.67
35011 AT&T MOBILITY 12/5/2024 388102X11192024 General Fund Police Data Mobile Communications PD 10/12/24 -11/11/24 1,997.07 35011 Total 1,997.07
35012 BELL PLUMBING OF SAN MATEO INC. 12/5/2024 APW24-00354 General Fund Refund Road Bond Dep APW24-00354, 216 Park 2,500.00 35012 Total 2,500.00
35013 BRIGHTVIEW LANDSCAPE SERVICES INC. 12/5/2024 9153611 General Fund DPW-Building Maint. Landscape Maint Svcs Facilities Dec 2024 1,902.08 35013 BRIGHTVIEW LANDSCAPE SERVICES INC. 12/5/2024 9153611 Library Fund Landscape Maint Svcs Library Dec 2024 2,258.33 35013 BRIGHTVIEW LANDSCAPE SERVICES INC. 12/5/2024 9153678 General Fund DPW-Park Maint. Landscape Maint Svcs HP Park Dec 2024 18,823.17 35013 BRIGHTVIEW LANDSCAPE SERVICES INC. 12/5/2024 9153678 Tennis Fund Landscape Maint Svcs Tennis Court Dec 2024 855.92 35013 BRIGHTVIEW LANDSCAPE SERVICES INC. 12/5/2024 9155039 General Fund DPW-Street Maint. Landscape Maint Svcs El Camino Real Dec 2024 2,600.00 35013 Total 26,439.50
35014 BRINK'S INCORPORATED 12/5/2024 12732915 General Fund Finance Armored Transportation Svcs Credit Fin Oct 2024 (152.08) 35014 BRINK'S INCORPORATED 12/5/2024 12745731 General Fund Finance Armored Ttransportation Svcs Fin Nov 2024 330.25 35014 Total 178.17
35015 CAL MOTO 12/5/2024 3034098/1 General Fund Police Replace Front Fender & Paint White 2019 BMW PD Nov 2024 386.48 35015 CAL MOTO 12/5/2024 3034144/1 General Fund Police Replace Battery 2019 BMW PD Nov 2024 286.90 35015 CAL MOTO 12/5/2024 3034268/1 General Fund Police Renew Rear Tire Tubeless 2019 BMW PD Nov 2024 445.90 35015 Total 1,119.28
35016 CALIFORNIA STATE DISBURSEMENT UNIT 12/5/2024 503-11-2024 General Fund PR Batch 00503.11.2024 Garnishment 177.69 35016 Total 177.69
35017 CINTAS CORPORATION 12/5/2024 4205387718 General Fund Police (7) Traffic Mat, (1) Active Scraper PD Sep 2024 133.41 35017 CINTAS CORPORATION 12/5/2024 4206817057 General Fund Police (7) Traffic Mat, (1) Active Scraper PD Oct 2024 133.41 35017 CINTAS CORPORATION 12/5/2024 4208280687 General Fund Police (7) Traffic Mat, (1) Active Scraper PD Oct 2024 133.41 35017 CINTAS CORPORATION 12/5/2024 4209740720 General Fund Police (7) Traffic Mat, (1) Active Scraper PD Oct 2024 133.41 35017 Total 533.64
35018 CINTAS CORPORATION NO. 2 12/5/2024 5241269101 General Fund Police First Aid Supplies Refilled PD Nov 2024 73.04 35018 Total 73.04
35019 CITY OF REDWOOD CITY 12/5/2024 691009 General Fund Police Installed a New to 2017 Ford Explorer PD Oct 2024 229.50 35019 CITY OF REDWOOD CITY 12/5/2024 691009 General Fund Police PM C Service 2021 Chevy Tahoe PD Oct 2024 342.87 35019 CITY OF REDWOOD CITY 12/5/2024 691009 General Fund Police Replaced Right Rear Tire 2021 Chevy Tahoe PD Oct 2024 221.15 35019 CITY OF REDWOOD CITY 12/5/2024 691009 General Fund Police Replaced Engine Mount, Gasket, Air Filter, & Both Front Wiper Blades 2022 Chevy Tahoe PD Oct 2024 939.89
35019 CITY OF REDWOOD CITY 12/5/2024 691009 General Fund Police PM A Service 2023 Chavy Tahoe PD Oct 2024 348.18 35019 CITY OF REDWOOD CITY 12/5/2024 691009 General Fund DPW-Street Maint. Replaced Both Front Wipers Blades 2001 Dodge Dakota PW Street Oct 2024 55.20 35019 CITY OF REDWOOD CITY 12/5/2024 691010 General Fund DPW-Street Maint. Fuel Charges PW Street 9/16/24 -10/15/24 115.25 35019 Total 2,252.04
35020 COLMA POLICE DEPARTMENT 12/5/2024 11/21/2024 General Fund Police Reg Fee Inner Perspectives Leadership Trng I. Davidovich PD 11/21/24 600.00 35020 Total 600.00
35021 COMMERCIAL CONTROLS CORPORATION 12/5/2024 12042 General Fund Police Building Systems Support & Maintenance PD Dec 2024 3,202.00 35021 Total 3,202.00
35022 DALBY ELIZABETH 12/5/2024 11/12/2024 General Fund Police Bridge Toll 2024 Code Enf Conf E. Dalby PD Nov 2024 10.00 35022 DALBY ELIZABETH 12/5/2024 11/12/2024 General Fund Police Breakfast 2024 Code Enf Conf E. Dalby PD 11/13/24 11.40 35022 DALBY ELIZABETH 12/5/2024 11/12/2024 General Fund Police Breakfast 2024 Code Enf Conf E. Dalby PD 11/14/24 17.55 35022 DALBY ELIZABETH 12/5/2024 11/12/2024 General Fund Police Dinner 2024 Code Enf Conf E. Dalby PD 11/11/24 20.49 35022 DALBY ELIZABETH 12/5/2024 11/12/2024 General Fund Police Dinner 2024 Code Enf Conf E. Dalby PD 11/14/24 24.28 35022 DALBY ELIZABETH 12/5/2024 11/12/2024 General Fund Police Lodging 2024 Code Enf ConfE. Dalby PD 11/11/24 -11/14/24 701.72 35022 DALBY ELIZABETH 12/5/2024 11/12/2024 General Fund Police Lunch 2024 Code Enf Conf E. Dalby PD 11/11/24 21.82
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 35022 DALBY ELIZABETH 12/5/2024 11/12/2024 General Fund Police Lunch 2024 Code Enf Conf E. Dalby PD 11/14/24 27.17 35022 DALBY ELIZABETH 12/5/2024 11/12/2024 General Fund Police Lyft 2024 Code Enf Conf E. Dalby PD 11/11/24 28.67 35022 DALBY ELIZABETH 12/5/2024 11/12/2024 General Fund Police Lyft 2024 Code Enf Conf E. Dalby PD 11/14/24 58.38 35022 DALBY ELIZABETH 12/5/2024 11/12/2024 General Fund Police Mileage 2024 Code Enf Conf E. Dalby PD 11/11/24 -11/14/24 37.52 35022 Total 959.00
35023 DALEY LISA-MARIE 12/5/2024 11/12/2024 General Fund Police Breakfast 2024 Code Enf Conf L. Daley PD 11/12/24 11.04 35023 DALEY LISA-MARIE 12/5/2024 11/12/2024 General Fund Police Breakfast 2024 Code Enf Conf L. Daley PD 11/13/24 9.20 35023 DALEY LISA-MARIE 12/5/2024 11/12/2024 General Fund Police Dinner 2024 Code Enf Conf L. Daley PD 11/11/24 18.57 35023 DALEY LISA-MARIE 12/5/2024 11/12/2024 General Fund Police Dinner 2024 Code Enf Conf L. Daley PD 11/12/24 42.96 35023 DALEY LISA-MARIE 12/5/2024 11/12/2024 General Fund Police Dinner 2024 Code Enf Conf L. Daley PD 11/13/24 35.39 35023 DALEY LISA-MARIE 12/5/2024 11/12/2024 General Fund Police Dinner 2024 Code Enf Conf L. Daley PD 11/14/24 24.00 35023 DALEY LISA-MARIE 12/5/2024 11/12/2024 General Fund Police Incidentals 2024 Code Enf Conf L. Daley PD 11/13/24 4.50 35023 DALEY LISA-MARIE 12/5/2024 11/12/2024 General Fund Police Lunch 2024 Code Enf Conf L. Daley PD 11/11/24 12.02 35023 DALEY LISA-MARIE 12/5/2024 11/12/2024 General Fund Police Lunch 2024 Code Enf Conf L. Daley PD 11/12/24 15.00 35023 DALEY LISA-MARIE 12/5/2024 11/12/2024 General Fund Police Lunch 2024 Code Enf Conf L. Daley PD 11/14/24 35.00 35023 DALEY LISA-MARIE 12/5/2024 11/12/2024 General Fund Police Lyft 2024 Code Enf Conf L. Daley PD 11/11/24 24.42 35023 DALEY LISA-MARIE 12/5/2024 11/12/2024 General Fund Police Uber 2024 Code Enf Conf L. Daley PD 11/14/24 52.96 35023 DALEY LISA-MARIE 12/5/2024 11/12/2024 General Fund Police Lyft 2024 Code Enf Conf L. Daley PD 11/14/24 39.99 35023 Total 325.05
35024 DE LAGE LANDEN FINANCIAL SERVICES 12/5/2024 83225568 General Fund Police Lease Sharp MX-4071 Copier PD Nov 2024 243.64 35024 Total 243.64
35025 DELTA DENTAL OF CALIFORNIA 12/5/2024 501-11-2024 General Fund PR Batch 00501.11.2024 Dental Ins 3,652.20 35025 DELTA DENTAL OF CALIFORNIA 12/5/2024 BE006330395 General Fund Police Dental J. Frew PD Dec 2024 97.74 35025 DELTA DENTAL OF CALIFORNIA 12/5/2024 BE006330395 General Fund Dental Cobra J. Wade PD Dec 2024 182.56 35025 Total 3,932.50
35026 DOUGLAS CHUNG KIM 12/5/2024 2868 GF Projects PM Services ECR Gap Closure Nov 2024 4,250.00 35026 DOUGLAS CHUNG KIM 12/5/2024 2869 GF Projects PM Services ECR Drainage Improvements Nov 2024 600.00 35026 Total 4,850.00
35027 DYNASTY CLEANERS 12/5/2024 Nov-24 General Fund Police Dry Cleaning Svcs PD Nov 2024 678.80 35027 Total 678.80
35028 FASTSIGNS OF REDWOOD CITY 12/5/2024 395-55525 General Fund Police (3) Alarm Signs, (1) Video Sign PD Nov 2024 153.83 35028 Total 153.83
35029 GRAPHICS ON THE EDGE 12/5/2024 5578 General Fund Police Decals Tahoe# 25 Reflective Roof/Logos/Letterings/Flags PD Nov 2024 505.47 35029 Total 505.47
35030
GREAT AMERICA FINANCIAL SERVICES
CORPORATION 12/5/2024 37997632 General Fund Building (1/3) Lease Toshiba E-Studio 5015AC Copier & Overage Usage Bldg Nov 2024 238.85 35030
GREAT AMERICA FINANCIAL SERVICES
CORPORATION 12/5/2024 37997632 General Fund DPW-Engineering (1/3) Lease Toshiba E-Studio 5015AC Copier & Overage Usage Eng Nov 2024 238.85 35030
GREAT AMERICA FINANCIAL SERVICES
CORPORATION 12/5/2024 37997632 General Fund Planning (1/3) Lease Toshiba E-Studio 5015AC Copier & Overage Usage Plng Nov 2024 238.85 35030 Total 716.55
35031 INTERWEST CONSULTING GROUP INC 12/5/2024 866843 GF Projects ADPL/Stockbridge Intersection Improvements Project Oct 2024 130.00 35031 INTERWEST CONSULTING GROUP INC 12/5/2024 866843 GF Projects HPP Playground Design Oct 2024 1,000.00 35031 INTERWEST CONSULTING GROUP INC 12/5/2024 866843 GF Projects Pavement Projects -Design Oct 2024 16,100.00 35031 INTERWEST CONSULTING GROUP INC 12/5/2024 866843 General Fund Building Surveying & Development Reviews Bldg Oct 2024 1,121.25 35031 Total 18,351.25
35032 JAY'S TOWING SERVICE 12/5/2024 36145 General Fund Police Tow Svc 2018 Ford Explorer PD Dec 2024 295.00 35032 Total 295.00
35033 JOE A. GONSALVES & SON 12/5/2024 162052 General Fund Administration RPPG Professional Legislative Svcs Admin Nov 2024 4,000.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 35033 Total 4,000.00
35035 KIMLEY-HORN & ASSOC INC 12/5/2024 29947410 GF Projects Alameda De Las Pulgas Corridor Traffic & Safety Improvement Oct 2024 17,671.72 35035 Total 17,671.72
35036
KRONICK MOSKOVITZ TIEDEMANN &
GIRARD 12/5/2024 30910126 General Fund City Attorney Town Attorney Svcs Oct 2024 17,730.18 35036
KRONICK MOSKOVITZ TIEDEMANN &
GIRARD 12/5/2024 30910135 General Fund City Attorney Town Attorney Civic Center Oct 2024 220.50 35036
KRONICK MOSKOVITZ TIEDEMANN &
GIRARD 12/5/2024 30910136 General Fund City Attorney Town Attorney Green Waste Oct 2024 315.00 35036
KRONICK MOSKOVITZ TIEDEMANN &
GIRARD 12/5/2024 30910137 General Fund City Attorney Town Attorney Monsanto Oct 2024 94.50 35036
KRONICK MOSKOVITZ TIEDEMANN &
GIRARD 12/5/2024 30910138 General Fund Planning Town Attorney Housing Element Oct 2024 1,732.50 35036 Total 20,092.68
35037 LARSEN DANIEL 12/5/2024 11/18/2024 General Fund Police Dinner 2024 RIMS Conf D. Larsen PD 11/17/24 30.54 35037 LARSEN DANIEL 12/5/2024 11/18/2024 General Fund Police Dinner 2024 RIMS Conf D. Larsen PD 11/18/24 42.02 35037 LARSEN DANIEL 12/5/2024 11/18/2024 General Fund Police Dinner 2024 RIMS Conf D. Larsen PD 11/19/24 19.40 35037 LARSEN DANIEL 12/5/2024 11/18/2024 General Fund Police Dinner 2024 RIMS Conf D. Larsen PD 11/20/24 24.90 35037 LARSEN DANIEL 12/5/2024 11/18/2024 General Fund Police Dinner 2024 RIMS Conf D. Larsen PD 11/21/24 24.90 35037 LARSEN DANIEL 12/5/2024 11/18/2024 General Fund Police Lodging 2024 RIMS Conf D. Larsen PD 11/18-11/22/2024 873.40 35037 LARSEN DANIEL 12/5/2024 11/18/2024 General Fund Police Lunch 2024 RIMS Conf D. Larsen PD 11/18/24 23.76 35037 LARSEN DANIEL 12/5/2024 11/18/2024 General Fund Police Lunch 2024 RIMS Conf D. Larsen PD 11/21/24 18.59 35037 LARSEN DANIEL 12/5/2024 11/18/2024 General Fund Police Lyft 2024 RIMS Conf D. Larsen PD 11/18-11/22/2024 90.54 35037 Total 1,148.05
35038 METROPOLITAN PLANNING GROUP 12/5/2024 2004803 General Fund Planning Contract Planning Svcs Plng Oct 2024 84,706.25 35038 METROPOLITAN PLANNING GROUP 12/5/2024 2004804 General Fund Planning Objective Design Standards Plng Oct 2024 25,116.25 35038 METROPOLITAN PLANNING GROUP 12/5/2024 2004806 General Fund Planning Housing Element Update Plng Oct 2024 12,322.60 35038 Total 122,145.10
35039 MISTER SOFTEE NORCAL 12/5/2024 4977 General Fund Police (2) Ice Cream Trucks for 2 hrs of Services Halloween PD 10/25/24 1,962.00 35039 Total 1,962.00
35040 MOZAFFAR LOBAT OMIDVARI 12/5/2024 12/3/2024 General Fund Administration Notary Svcs Planning Admin 12/03/24 125.00 35040 Total 125.00
35041 NAVIENT BUSINESS PROCESSING GROUP 12/5/2024 T592232192895 General Fund Police Violation/Ticket Lic Plate #1627629 880 Thornton SB PD Oct 2024 77.75 35041 NAVIENT BUSINESS PROCESSING GROUP 12/5/2024 T592266445559 General Fund Police Violation/Ticket Lic Plate #3001736 880 Mowry NB PD Oct 2024 30.75 35041 Total 108.50
35042 PATRICK HAWKINS PRINTING INC. 12/5/2024 20817 General Fund Building (250) Business Cards A. Sanders Bldg Nov 2024 68.59 35042 Total 68.59
35043 PG&E 12/5/2024 PGE-MTPL/Nov2024 General Fund DPW-Park Maint. Acct0896302362-0 160 Watkins (GH) 10/22/24 -11/19/24 252.09 35043 PG&E 12/5/2024 PGE-MTPL/Nov2024 General Fund DPW-Street Maint. Acct3457969588-2 El Camino/Atherton Signal 10/22/24 -11/19/24 134.24 35043 PG&E 12/5/2024 PGE-MTPL/Nov2024 General Fund DPW-Street Maint. Acct7086226696-5 NE Cor Marsh/Middlefield Rd 10/17/24 -11/15/24 17.67 35043 PG&E 12/5/2024 PGE-MTPL/Nov2024 General Fund DPW-Street Maint. Acct8029699924-8 330 El Camino (Beacon Lights) 10/18/24 -11/16/24 61.90 35043 PG&E 12/5/2024 PGE-MTPL/Nov2024 General Fund DPW-Street Maint. Acct9291302548-9 Dinkelspiel (Corp Ofc/Storage)10/21/24 -11/18/24 108.16 35043 Total 574.06
35044 POWERPLAN 12/5/2024 1074168 General Fund DPW-Street Maint. Diagnose Hydro Leak -Repair & Replace O-Ring PW Street Oct 2024 1,058.68 35044 Total 1,058.68
35045 PRIORITY 1 PUBLIC SAFETY EQUIP. 12/5/2024 10001 Equipment Replacement Police Emerg Equipment for New 2024 Chevy Tahoe PD Nov 2024 30,357.51 35045 PRIORITY 1 PUBLIC SAFETY EQUIP. 12/5/2024 10005 Equipment Replacement Police Install Emerg Equipment New EV 2024 Chevy Blazer PD Dec 2024 3,296.25 35045 Total 33,653.76
35046 QUENCH USA INC. 12/5/2024 INV08244149 General Fund Police Drinking Water Svc PD 12/01/24 -12/31/24 125.19
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 35046 Total 125.19
35047 RIVERA ED 12/5/2024 11/4-11/8/24 General Fund Police Lunch Basic Traffic Collision Investigation Trng E. Rivera PD 11/4/24 18.00 35047 RIVERA ED 12/5/2024 11/4-11/8/24 General Fund Police Lunch Basic Traffic Collision Investigation Trng E. Rivera PD 11/6/24 18.00 35047 RIVERA ED 12/5/2024 11/4-11/8/24 General Fund Police Lunch Basic Traffic Collision Investigation Trng E. Rivera PD 11/7/24 18.00 35047 RIVERA ED 12/5/2024 11/4-11/8/24 General Fund Police Mileage Basic Traffic Collision Investigation Trng E. Rivera PD Nov 2024 5.36 35047 Total 59.36
35048 SABRO COMMUNICATIONS INC 12/5/2024 2656-A General Fund Interdepartmental Troubleshooting (4) VoIP Phone Cabling Sep 2024 940.00 35048 Total 940.00
35049 SAFEGUARD BUSINESS SYSTEMS 12/5/2024 443476 General Fund Finance 2024 W2 & 1099 Forms Fin Nov 2024 117.77 35049 Total 117.77
35050 SAN MATEO CNTY FORENSIC LAB 12/5/2024 PS-INV104684 General Fund Police Phlebotomy Svcs PD Oct 2024 205.00 35050 Total 205.00
35051 SAN MATEO CNTY INFO SERV DEPT 12/5/2024 1YAT12410 General Fund Police (2) Microwave Mux DSO PD Oct 2024 164.51 35051 Total 164.51
35052
SAN MATEO CNTY PUBLIC SAFETY
COMMUNICATIONS 12/5/2024 ATPD-MSS 24-04 General Fund Police Message Switch PD Apr-Jun 2024 3,225.00 35052
SAN MATEO CNTY PUBLIC SAFETY
COMMUNICATIONS 12/5/2024 ATPD-MSS 25-02 General Fund Police Message Switch PD Oct-Dec 2024 3,233.25 35052 Total 6,458.25
35053 SMC DEPT OF EMER MGMT - JPA 12/5/2024 FY24-25 JPA001 General Fund Police Replacement Chk#34875-Dept of Emerg Mgmt -Joint Powers Agreement FY2024- 25 PD 43,402.00
35053 Total 43,402.00
35054
SOUTH BAY REGIONAL PUBLIC SAFETY
TRNG CONSORTIUM 12/5/2024 167713INV General Fund Police Dispatch CTO Trng G. Abarca PD 12/9/24 -12/13/24 170.00 35054 Total 170.00
35055
STATE OF CALIFORNIA DEPARTMENT OF
JUSTICE 12/5/2024 773869 General Fund Police (2) Fingerprint Apps PD Nov 2024 64.00 35055 Total 64.00
35056 STICKER FARMER LLC 12/5/2024 24281 General Fund Police (200) pcs Designs 4x4 Die Cut Stickers PD Nov 2024 421.09 35056 STICKER FARMER LLC 12/5/2024 24288 General Fund Police (1) Graphic Design Cartoon Style K9 Police Badge Maverick I. Davidovich PD Nov 2024 250.00
35056 STICKER FARMER LLC 12/5/2024 24289 General Fund Police (1) Graphic Design Cartoon Style K9 Police Badge Jessie D. Romero PD Nov 2024 250.00 35056 STICKER FARMER LLC 12/5/2024 24290 General Fund Police (1) Graphic Design Cartoon Style K9 Police Badge Emmy J. Fong PD Nov 2024 250.00 35056 Total 1,171.09
35057 SUAREZ AND MUNOZ CONSTRUCTION INC 12/5/2024 5 GF Projects Fair Oaks/Lloyden/Dinkelspeil Ln Intersection Improvements -5% Retention Nov 2024 (1,320.70)
35057 SUAREZ AND MUNOZ CONSTRUCTION INC 12/5/2024 5 GF Projects Fair Oaks/Lloyden/Dinkelspeil Ln Intersection Improvements Nov 2024 26,414.00 35057 Total 25,093.30
35058 SUPERION LLC 12/5/2024 425641 General Fund Planning (3) Additional Users -TRAKit9 Comm Dev Suite User License Fee Plng Nov 2024 12,960.00 35058 Total 12,960.00
35059 SYSERCO INC. 12/5/2024 15915 General Fund DPW-Building Maint. Svc Support Program Energy Maint System Town Dec 2024 1,819.65 35059 SYSERCO INC. 12/5/2024 15915 Library Fund Svc Support Program Energy Maint System Library Dec 2024 779.85 35059 Total 2,599.50
35060 TAYLOR JEFF 12/5/2024 11/18/2024 General Fund Police Breakfast FTO Update J. Taylor PD 11/18/24 3.75 35060 TAYLOR JEFF 12/5/2024 11/18/2024 General Fund Police Lunch FTO Update J. Taylor PD 11/18/24 14.25
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 35060 TAYLOR JEFF 12/5/2024 11/18/2024 General Fund Police Lunch FTO Update J. Taylor PD 11/19/24 18.00 35060 TAYLOR JEFF 12/5/2024 11/18/2024 General Fund Police Lunch FTO Update J. Taylor PD 11/20/24 18.00 35060 Total 54.00
35061 TELECOMMUNICATIONS ENGINEERING 12/5/2024 49066 General Fund Police Facilities Mgmt & Maint Public Safety Comm Center PD Nov 2024 2,603.50 35061 Total 2,603.50
35062 TETRA TECH INC. 12/5/2024 52338422 GF Projects Upper Atherton Channel Relining Project Oct 2024 16,900.07 35062 TETRA TECH INC. 12/5/2024 52338422 Ath Channel Drainage Dt Upper Atherton Channel Relining Project Oct 2024 19,057.53 35062 Total 35,957.60
35063 TRIDENT K9 CONSULTING 12/5/2024 1643 General Fund Police K9 Maint Training Jessie D. Romero PD 11/4, 11/11, 11/18, & 11/25/24 600.00 35063 TRIDENT K9 CONSULTING 12/5/2024 1643 General Fund Police K9 Maint Training Maverick I. Davidovich PD 11/4, 11/11, 11/18, & 11/25/24 600.00 35063 Total 1,200.00
35064 VISION SERVICE PLAN 12/5/2024 821703504 General Fund Police Vision J. Frew PD Dec 2024 32.46 35064 VISION SERVICE PLAN 12/5/2024 821703504 General Fund Vision Cobra J. Wade PD Dec 2024 32.46 35064 VISION SERVICE PLAN 12/5/2024 501-11-2024 General Fund PR Batch 00501.11.2024 Vision Insurance 742.74 35064 Total 807.66
35065 WAGEWORKS INC. 12/5/2024 INV7214070 General Fund Police FSA Healthcare Compliance Fee PD Nov 2024 188.60 35065 Total 188.60
35066 WEST COAST ARBORISTS INC. 12/5/2024 221810 General Fund DPW-Street Maint.
Tree Maint Service Middlefield, Caltran Parking Lot, De Bell, Deodora, & James PW Streets 10/16/24-10/31/24 58,639.50
35066 Total 58,639.50
35067 ZONES IT SOLUTIONS INC. 12/5/2024 W10120590101 General Fund Interdepartmental (3) CSP Office 365 G3 GCC Nov 2024 203.23 35067 Total 203.23
35068
ABA-1 TRUCK & EQUIPMENT RENTAL
SERVICE INC. 12/12/2024 RC275242 General Fund DPW-Street Maint. Rental Med Skid Steer W/B PW Street Oct 2024 1,580.00 35068 Total 1,580.00
35069 ADO PROFESSIONAL SOLUTIONS INC. 12/12/2024 13378603 General Fund DPW-Park Program Temp Event Mgmt Assist J. Banson HP Park 11/25/24 -11/27/24 960.00 35069 ADO PROFESSIONAL SOLUTIONS INC. 12/12/2024 13378604 General Fund DPW-Park Program Temp Event Mgmt Assist J. Banson HP Park 12/2/24 -12/6/24 414.00 35069 ADO PROFESSIONAL SOLUTIONS INC. 12/12/2024 13378604 General Fund DPW-Park Program Temp Event Mgmt Assist J. Banson HP Park 12/2/24-12/6/24 354.00 35069 ADO PROFESSIONAL SOLUTIONS INC. 12/12/2024 13385032 General Fund Administration Temp Emp Front Desk M. Gallagher Admin 12/2/24 -12/6/24 1,793.17 35069 ADO PROFESSIONAL SOLUTIONS INC. 12/12/2024 13385425 General Fund Finance Temp Emp P. Morin Fin 12/2/24 -12/6/24 2,540.00 35069 Total 6,061.17
35070 ASSOCIATION OF BAY AREA 12/12/2024 AR036921 General Fund DPW-Park Program 150 Watkins 09/24/24 -10/22/24 2.80 35070 ASSOCIATION OF BAY AREA 12/12/2024 AR036921 General Fund DPW-Park Program 150 Watkins HP Activity Bldg 9/24/24 -10/22/24 6.80 35070 ASSOCIATION OF BAY AREA 12/12/2024 AR036921 General Fund DPW-Park Program 150 Watkins HPActivity Bldg True Up Allocation 9/24/24 -10/22/24 83.82 35070 ASSOCIATION OF BAY AREA 12/12/2024 AR036921 General Fund DPW-Park Program 150 Watkins True Up Allocation 9/24/24 -10/22/24 83.82 35070 ASSOCIATION OF BAY AREA 12/12/2024 AR036921 General Fund DPW-Park Maint. 160 Watkins (GH) True Up Allocation 9/24/24 -10/22/24 83.82 35070 ASSOCIATION OF BAY AREA 12/12/2024 AR036921 General Fund DPW-Park Maint. 160 Watkins (Gilmore House) 9/24/24 -10/22/24 140.32 35070 ASSOCIATION OF BAY AREA 12/12/2024 AR036921 General Fund DPW-Street Maint. 99 Dinkenspiel Corp Yard 9/21/24 -10/21/24 7.34 35070 ASSOCIATION OF BAY AREA 12/12/2024 AR036921 General Fund DPW-Street Maint. 99 Dinkenspiel Corp Yard True Up 9/24/24 -10/22/24 83.82 35070 ASSOCIATION OF BAY AREA 12/12/2024 AR037190 General Fund DPW-Park Program 150 Watkins 10/23/24 -11/20/24 20.47 35070 ASSOCIATION OF BAY AREA 12/12/2024 AR037190 General Fund DPW-Park Program 150 Watkins HP Activity Bldg 10/23/24 -11/20/24 0.69 35070 ASSOCIATION OF BAY AREA 12/12/2024 AR037190 General Fund DPW-Park Program 150 Watkins HPActivity Bldg True Up Allocation 10/23/24 -11/20/24 79.80 35070 ASSOCIATION OF BAY AREA 12/12/2024 AR037190 General Fund DPW-Park Program 150 Watkins True Up Allocation 10/23/24 -11/20/24 79.80 35070 ASSOCIATION OF BAY AREA 12/12/2024 AR037190 General Fund DPW-Park Maint. 160 Watkins (GH) True Up Allocation 10/23/24 -11/20/24 79.80 35070 ASSOCIATION OF BAY AREA 12/12/2024 AR037190 General Fund DPW-Park Maint. 160 Watkins (Gilmore House)10/23/24 -11/20/24 146.73 35070 ASSOCIATION OF BAY AREA 12/12/2024 AR037190 General Fund DPW-Street Maint. 99 Dinkenspiel Corp Yard 10/22/24 -11/19/24 5.46 35070 ASSOCIATION OF BAY AREA 12/12/2024 AR037190 General Fund DPW-Street Maint. 99 Dinkenspiel Corp Yard True Up 10/22/24 -11/19/24 79.79 35070 Total 985.08
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 35071 CAL WATER SERVICE 12/12/2024 4726166666/Nov2024 General Fund DPW-Park Program 150 Watkins (Fire Protection) 11/1/24 -11/30/24 46.47 35071 CAL WATER SERVICE 12/12/2024 4726166666/Nov2024 General Fund DPW-Park Program 150 Watkins (Little League/Drinking Fountain) 10/23/24 -11/21/24 163.83 35071 CAL WATER SERVICE 12/12/2024 4726166666/Nov2024 General Fund DPW-Park Program 150 Watkins 10/23/24 -11/21/24 675.11 35071 CAL WATER SERVICE 12/12/2024 4726166666/Nov2024 General Fund Administration 80 Fair Oaks (2 Meter) Admin 10/2/24 -10/30/24 29.94 35071 CAL WATER SERVICE 12/12/2024 4726166666/Nov2024 General Fund Building 80 Fair Oaks (2 Meter) Bldg 10/2/24 -10/30/24 29.94 35071 CAL WATER SERVICE 12/12/2024 4726166666/Nov2024 General Fund Police 80 Fair Oaks (2 Meter) PD 10/2/24 -10/30/24 359.22 35071 CAL WATER SERVICE 12/12/2024 4726166666/Nov2024 General Fund Planning 80 Fair Oaks (2 Meter) Plng 10/2/24 -10/30/24 29.93 35071 CAL WATER SERVICE 12/12/2024 4726166666/Nov2024 General Fund DPW-Engineering 80 Fair Oaks (2 Meter) PW 10/2/24 -10/30/24 29.93 35071 CAL WATER SERVICE 12/12/2024 4726166666/Nov2024 General Fund Administration 80 Fair Oaks Admin 10/2/24 -10/30/24 35.70 35071 CAL WATER SERVICE 12/12/2024 4726166666/Nov2024 General Fund Building 80 Fair Oaks Bldg 10/2/24 -10/30/24 35.71 35071 CAL WATER SERVICE 12/12/2024 4726166666/Nov2024 General Fund Police 80 Fair Oaks PD 10/2/24 -10/30/24 428.45 35071 CAL WATER SERVICE 12/12/2024 4726166666/Nov2024 General Fund Planning 80 Fair Oaks Plng 10/2/24 -10/30/24 35.70 35071 CAL WATER SERVICE 12/12/2024 4726166666/Nov2024 General Fund DPW-Engineering 80 Fair Oaks PW 10/2/24 -10/30/24 35.71 35071 CAL WATER SERVICE 12/12/2024 4726166666/Nov2024 General Fund DPW-Street Maint. Alameda/Atherton 10/2/24 -10/30/24 340.53 35071 CAL WATER SERVICE 12/12/2024 4726166666/Nov2024 General Fund DPW-Street Maint. El Camino Real M#62327517 10/2/24 -10/30/24 340.53 35071 CAL WATER SERVICE 12/12/2024 4726166666/Nov2024 General Fund DPW-Street Maint. El Camino Real M#62514200 10/2/24 -10/30/24 340.53 35071 CAL WATER SERVICE 12/12/2024 4726166666/Nov2024 Library Fund Library (Irrigation) 10/2/24 -10/30/24 5,136.23 35071 Total 8,093.46
35072 CALIFORNIA STATE DISBURSEMENT UNIT 12/12/2024 501-12-2024 General Fund PR Batch 00501.12.2024 Garnishment 177.69 35072 Total 177.69
35073 CAPITAL PROGRAM MANAGEMENT INC 12/12/2024 23-13-10 GF Projects PM Svc Upper Atherton Channel Assess & Relining Project Nov 2024 4,831.50 35073 Total 4,831.50
35074 CASSERLY EMILIA 12/12/2024 12/13/2024Bal General Fund Administration Santa Christopher for Town Holiday & Tree Lightning Admin 12/13/24 881.25 35074 Total 881.25
35075 CATERED TOO INC. 12/12/2024 14916 General Fund Administration Catering Svc for Holiday Party Admin 12/18/24 11,968.89 35075 CATERED TOO INC. 12/12/2024 15012 General Fund Administration Hot Chocolate, Coffee & Tea Station for Holiday & Tree Lighting Admin 12/13/24 1,022.05 35075 Total 12,990.94
35076 CHEN DAVE 12/12/2024 APW21-00097 General Fund Refund Road Bond Dep APW21-00097, 347 Fletcher 2,500.00 35076 CHEN DAVE 12/12/2024 APW21-00342 General Fund Refund RoadBond Dep APW21-00342, 347 Fletcher 2,500.00 35076 Total 5,000.00
35077 DUCKY'S CAR WASH LLC 12/12/2024 December52024 General Fund Police Car Wash Svcs PD 11/4/24 -11/30/24 103.41 35077 DUCKY'S CAR WASH LLC 12/12/2024 November272024 General Fund Police Car Wash Svcs PD 10/21/24 -10/27/24 103.41 35077 Total 206.82
35078 ELMER ROBERT EASTMAN JR. 12/12/2024 918 General Fund Police (1) Background Investigation & Report Sergeant App PD Dec 2024 1,700.00 35078 Total 1,700.00
35079 EMBARCADERO MEDIA 12/12/2024 82498 General Fund Planning Legal Ad Notice of Public Hearing Plng 12/11/24 840.00 35079 Total 840.00
35080 INFINITY TECHNOLOGIES 12/12/2024 3183 General Fund Interdepartmental (1) Cable Nov 2024 10.88 35080 INFINITY TECHNOLOGIES 12/12/2024 3183 General Fund Interdepartmental Contract IT Support Svcs Nov 2024 13,600.00 35080 INFINITY TECHNOLOGIES 12/12/2024 3183 General Fund Interdepartmental (1) Curved UltraWide Monitor Nov 2024 365.93 35080 INFINITY TECHNOLOGIES 12/12/2024 3183 General Fund Interdepartmental Datto Spanning Office 365 Nov 2024 220.50 35080 INFINITY TECHNOLOGIES 12/12/2024 3183 General Fund Interdepartmental Camera System Maint Svc HP Park Nov 2024 260.00 35080 INFINITY TECHNOLOGIES 12/12/2024 3195 General Fund Planning General GIS Support Nov 2024 2,282.50 35080 Total 16,739.81
35081 KAVERIPATNAM DIVYA 12/12/2024 BP24-00744 General Fund Refund Permit Cancellation BP24-00744, 315 Fletcher 2,175.00 35081 Total 2,175.00
35082 KEVIN KASHIWAHARA 12/12/2024 2024-029 General Fund Police (1) Background Investigation Management Analyst I App PD Dec 2024 1,500.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 35082 Total 1,500.00
35083 MCCULLEY STEVE 12/12/2024 12032024 General Fund Police Dinner Police Chief Retreat S. McCulley PD 12/3/24 26.22 35083 MCCULLEY STEVE 12/12/2024 12032024 General Fund Police Dinner Police Chief Retreat S. McCulley PD 12/4/24 42.05 35083 MCCULLEY STEVE 12/12/2024 12032024 General Fund Police Dinner Police Chief Retreat S. McCulley PD 12/5/24 69.00 35083 MCCULLEY STEVE 12/12/2024 12032024 General Fund Police Lodging Police Chief Retreat S. McCulley PD 12/3/24 -12/6/24 756.81 35083 MCCULLEY STEVE 12/12/2024 12032024A General Fund Police Lodging Police Chief Retreat G. Dawson PD 12/3/24 -12/6/24 756.81 35083 Total 1,650.89
35084 MCE CORPORATION 12/12/2024 2411029 General Fund DPW-Building Maint. Contract Maintenance Svc Facilities Nov 2024 1,522.01 35084 MCE CORPORATION 12/12/2024 2411029 Library Fund Contract Maintenance Svc Library Nov 2024 967.31 35084 MCE CORPORATION 12/12/2024 2411029 General Fund DPW-Park Maint. Contract Maintenance Svc HP Park Nov 2024 9,567.36 35084 MCE CORPORATION 12/12/2024 2411029 General Fund DPW-Street Maint. Contract Maintenance Svc PW Streets Nov 2024 47,483.90 35084 Total 59,540.58
35085 METROPOLITAN PLANNING GROUP 12/12/2024 2004750 General Fund Planning Town of Atherton -Objective Standards Plng Sep 2024 440.00 35085 Total 440.00
35086 MIP V WASTE (ECI) AIV LP 12/12/2024 2024112060 General Fund Administration Z-Best Organic Compost Blend Cyd Admin Nov 2024 886.74 35086 Total 886.74
35087 ODP BUSINESS SOLUTIONS LLC 12/12/2024 395370842001 General Fund Police (3) ct Paper PD Nov 2024 152.64 35087 ODP BUSINESS SOLUTIONS LLC 12/12/2024 396224973001 General Fund Administration (1) ct Paper Admin Dec 2024 76.06 35087 ODP BUSINESS SOLUTIONS LLC 12/12/2024 400863567001 General Fund Finance (3) bx Envelope for Payroll Fin Dec 2024 57.06 35087 Total 285.76
35088 PITNEY BOWES BANK INC. 12/12/2024 0276-2882Dec3 General Fund Interdepartmental Meter Refill & Tran Fee Town Postage Nov & Dec 2024 1,212.75 35088 Total 1,212.75
35089 PLAN JPA 12/12/2024 PLAN-0200 General Liability Fund Gen Liability Claim# 4A230521TQH-0001 Nov 2024 709.50 35089 Total 709.50
35090 SCA OF CA LLC 12/12/2024 24000992 General Fund DPW-Street Maint. Street Sweeping Services Nov 2024 2,249.10 35090 Total 2,249.10
35091 SMELLY MEL'S PLUMBING INC 12/12/2024 APW24-00164 General Fund Refund Road Bond Dep APW24-00164, 69 Tuscaloosa 2,500.00 35091 Total 2,500.00
35092 TOSHIBA FINANCIAL SERVICES 12/12/2024 38092271 General Fund Administration Lease Toshiba e-Studio 5516ACT Copier Admin Dec 2024 813.75 35092 Total 813.75
35093 WEST COAST ARBORISTS INC. 12/12/2024 222535 General Fund DPW-Park Maint. Tree Maintenance Svcs HP Park 11/1/24 -11/15/24 21,195.00 35093 Total 21,195.00
35094 AT&T CALNET 3 12/18/2024 000022683807 General Fund Police BAN Account #9391080028 PD 11/01/24 -11/30/24 1,631.76 35094 AT&T CALNET 3 12/18/2024 000022715851 General Fund Police BAN Account #9391062302 PD 10/10/24 -11/9/24 570.33 35094 AT&T CALNET 3 12/18/2024 000022715851 General Fund Police BAN Account #9391062302 PD 11/10/24 -12/9/24 595.30 35094 Total 2,797.39
35095 COMCAST BUSINESS 12/18/2024 0243773Dec2024 General Fund Interdepartmental Internet Services Town 12/10/24 -1/9/25 230.01 35095 Total 230.01
35096 COULTAS CHRISTINE 12/18/2024 51 General Fund Administration Leaf Blower Rebate C. Coultas Admin Dec 2024 217.66 35096 Total 217.66
35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 1649/11-22-24AS General Fund Finance Late Payment Charge Fin Nov 2024 70.72 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 1649/11-22-24AS General Fund Administration VistaSocial.com A. Suber Admin Nov 2024 30.00 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 3850/11-22-24AP General Fund Police Appreciation Dinner ADAPT PD Nov 2024 785.67 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 3850/11-22-24AP General Fund Police Appreciation Dinner ADAPT PD Nov 2024 885.68 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 3850/11-22-24AP General Fund Police Appreciation Dinner ADAPT PD Nov 2024 43.74 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 3850/11-22-24AP General Fund Police Appreciation Dinner ADAPT PD Nov 2024 69.08 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 3850/11-22-24AP General Fund Police Appreciation Dinner ADAPT PD Nov 2024 15.57 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 3850/11-22-24AP General Fund Police Appreciation Dinner ADAPT PD Nov 2024 19.48 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 3850/11-22-24AP General Fund Police Appreciation Dinner ADAPT PD Nov 2024 785.68
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 3850/11-22-24AP General Fund Police Appreciation Dinner ADAPT PD Nov 2024 42.65 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 3850/11-22-24AP General Fund Police Appreciation Dinner ADAPT PD Nov 2024 45.50 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 3850/11-22-24AP General Fund Police Recognition Dinner ADAPT PD Oct 2024 24.05 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 3850/11-22-24AP General Fund Police (500) 4/4 Canine Cards PD Nov 2024 604.52 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 3850/11-22-24AP General Fund Police First Aid Kit for Outreach Events PD Nov 2024 43.65 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 3850/11-22-24AP General Fund Police Fruits Healthy Snacks PD Nov 2024 80.22 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 3850/11-22-24AP General Fund Police Fruits Healthy Snacks PD Nov 2024 68.57 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 3850/11-22-24AP General Fund Police Fruits Healthy Snacks PD Oct 2024 76.13 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 3850/11-22-24AP General Fund Police IT Item PD Oct 2024 112.21 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 3850/11-22-24AP General Fund Police IT Item Returned PD Nov 2024 (112.21) 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 3850/11-22-24AP General Fund Police K9 Grooming Emmy J. Fong PD Oct 2024 114.00 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 3850/11-22-24AP General Fund Police (1) Safety Guard Ladder Extension System PD Nov 2024 262.43 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 3850/11-22-24AP General Fund Police (1) Fiberglass Extension Ladder to Access Roof for Drone PD Oct 2024 657.00 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 3850/11-22-24AP General Fund Police MailChimp (2500) Contacts ADAPT 51.00 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 3850/11-22-24AP General Fund Police American Society of Evidence Based Policing Membership PD Nov 2024 40.00 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 3850/11-22-24AP General Fund Police Office Supplies PD Nov 2024 66.45 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 3850/11-22-24AP General Fund Police Refreshments for ADAPT Meeting PD Nov 2024 22.00 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 3850/11-22-24AP General Fund Police Refreshments for Staff Meeting PD Nov 2024 64.47 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 3850/11-22-24AP General Fund Police Refresments for ADAPT Meeting PD Nov 2024 24.41 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 3850/11-22-24AP General Fund Police Ribbon Magnet for Patrol Vehicles PD Oct 2024 95.05 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 4525/11-22-24HL General Fund DPW-Building Maint. (2)pk Replacement Filters PW Nov 2024 317.16 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 4525/11-22-24HL General Fund Building (1/3) bx Starbuck Pike Place, (1/3) bx Original Donut Coffee K Cups Bldg Sep 2024 26.32
35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 4525/11-22-24HL General Fund DPW-Engineering (1/3) bx Starbuck Pike Place, (1/3) bx Original Donut Coffee K Cups PW Eng Sep 2024 26.33
35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 4525/11-22-24HL General Fund Planning (1/3) bx Starbuck Pike Place, (1/3) bx Original Donut Coffee K Cups Plng Sep 2024 26.32
35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 4525/11-22-24HL General Fund DPW-Park Maint. Pizza for Park & Recreation Meeting 11/6/24 217.39 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 4525/11-22-24HL General Fund DPW-Engineering Software/Management Analyst PW Nov 2024 99.00 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 4635/11-22-24DL General Fund Police (8) Boarding K9 Jessie D. Romero PD Nov 2024 304.00 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 4635/11-22-24DL General Fund Police (45) Healthy Meals Program PD 11/4/24 -11/10/24 540.00 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 4635/11-22-24DL General Fund Police (45) Healthy Meals Program PD 10/14/24 -10/20/24 540.00 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 4635/11-22-24DL General Fund Police (45) Healthy Meals Program PD 10/21/24 -10/27/24 540.00 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 4635/11-22-24DL General Fund Police (45) Healthy Meals Program PD 10/28/24 -11/3/24 540.00 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 4635/11-22-24DL General Fund Police Airfare San Diego Conf D. Larsen PD 11/17/24 -11/22/24 257.08 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 4635/11-22-24DL General Fund Police (2) Filtered Water Machines PD Nov 2024 125.19 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 4635/11-22-24DL General Fund Police Lodging Conf E. Daley PD Nov 2024 693.72 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 4635/11-22-24DL General Fund Police Lunches Drone Trng PD 10/30/24 266.53 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 4635/11-22-24DL General Fund Police Investigative Svcs PD Nov 2024 75.00 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 4635/11-22-24DL General Fund Police (1) Pre-Employment Polygraph Exam Sgt Candidate PD Nov 2024 325.00 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 4635/11-22-24DL General Fund Police (1) Swat Helmet Microphone D. Romero PD Nov 2024 329.80 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 6235/11-22-24WB General Fund DPW-Park Maint. (4) bg Bluegrass Lawn Seed HP Park Oct 2024 343.79 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 6235/11-22-24WB General Fund DPW-Street Maint. (1) Extension Cords,(1) Flashlights & Tarps MCE PW Nov 2024 153.68 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 6235/11-22-24WB General Fund DPW-Park Program (1) Mop, Cleaners, Step, Ladder, Scrub Brush & Batteries for Event Svcs HP Park Nov 2024 220.91
35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 6235/11-22-24WB General Fund DPW-Park Maint. (2) Sign for Bathroom HP Park Nov 2024 55.31 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 6235/11-22-24WB Tennis Fund (3) Sign for Pickle Ball Tennis Court HP Park Nov 2024 112.08 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 6235/11-22-24WB Library Fund (1) Sign for Heritage Room Library Nov 2024 33.16 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 7361/11-22-24GR General Fund Administration 75K Maint Svc CM Veh Admin Nov 2024 444.74
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 7361/11-22-24GR General Fund Administration Canva CM G. Rodericks Admin Oct 2024 38.99 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 7361/11-22-24GR General Fund Administration Canva CM G. Rodericks Admin Oct 2024 554.99 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 7361/11-22-24GR General Fund Administration Car Wash CM G. Rodericks Admin Nov 2024 64.99 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 7603/11-22-24EM General Fund Police Apple Storage E. Madrigal PD Nov 2024 0.99 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 7603/11-22-24EM General Fund Police Barbell Clamps PD Nov 2024 65.46 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 7603/11-22-24EM General Fund Police (1) pk AA Batteries, (1) pk AAA Batteries PD Nov 2024 36.62 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 7603/11-22-24EM General Fund Police (3) Set Protector Dividers PD Oct 2024 28.86 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 7603/11-22-24EM General Fund Police (1) Staples PD Nov 2024 13.52 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 7603/11-22-24EM General Fund Police (1) pk Ring Binder PD Oct 2024 27.55 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 7603/11-22-24EM General Fund Police (1) Cargo Box for K9 Vehicle PD Nov 2024 837.95 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 7603/11-22-24EM General Fund Police (2) pk Color Ink for Sgts Office PD Nov 2024 176.16 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 7603/11-22-24EM General Fund Police (2) Black Ink for Sgts Office PD Nov 2024 127.86 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 7603/11-22-24EM General Fund Police (2) Disinfectant Wipes, (1) bx Tissue PD Nov 2024 62.76 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 7603/11-22-24EM General Fund Police (1) Nespresso Machine PD Nov 2024 219.73 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 7603/11-22-24EM General Fund Police (1) Nespresso Machine Refund PD Nov 2024 (219.73) 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 7603/11-22-24EM General Fund Police (2) pk Post It Notes PD Nov 2024 28.51 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 7603/11-22-24EM General Fund Police (1) TV for Drone Vehicle PD Oct 2024 201.86 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 7603/11-22-24EM General Fund Police (1) 2.5 Lb & (1) 5 Lb Weight Plates PD Nov 2024 112.55 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 7629/11-22-24CS General Fund Interdepartmental Business Dropbox Nov 2024 90.00 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 7629/11-22-24CS General Fund Administration Grammarly.com Subscriber Admin Nov 2024 144.00 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 7629/11-22-24CS General Fund Administration (2) Markers, (1) Easel, (1) Tape for ADU Mixer & Comm Events Admin Nov 2024 103.85 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 7629/11-22-24CS General Fund Administration Food Items for ADU Mixer Admin Nov 2024 60.21 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 7629/11-22-24CS General Fund Administration Microsoft Subscriber Admin Nov 2024 1.00 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 7629/11-22-24CS General Fund Administration Snacks for Break Room & Council Chamber Admin Nov 2024 288.75 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 7629/11-22-24CS General Fund Administration Dinner for Council Meeting Admin 11/20/24 309.05 35097 IMPAC. GOVERNMENT SERVICES 12/18/2024 7629/11-22-24CS General Fund Interdepartmental Zoom Membership Nov 2024 368.90 35097 Total 15,445.61
35098 IRON MOUNTAIN INC 12/18/2024 JWPD320 General Fund Police On-Site Shredding & Storage Svc PD 9/25/24 -10/22/24 319.86 35098 IRON MOUNTAIN INC 12/18/2024 JYLS283 General Fund Police On-Site Shredding & Storage Svc PD 10/23/24 -11/25/24 432.30 35098 Total 752.16
35099 JANZ JAMES R 12/18/2024 50 General Fund Administration Leaf Blower Rebate. J. Janz Admin Dec 2024 215.85 35099 Total 215.85
35100 JOE A. GONSALVES & SON 12/18/2024 162125 General Fund Administration RPPG Professional Legislative Svcs Dec 2024 4,000.00 35100 Total 4,000.00
35101
KRONICK MOSKOVITZ TIEDEMANN &
GIRARD 12/18/2024 30910474 General Fund City Attorney Town Attorney Nov 2024 17,073.70 35101
KRONICK MOSKOVITZ TIEDEMANN &
GIRARD 12/18/2024 30910482 General Fund City Attorney Town Attorney Civic Center Nov 2024 126.00 35101
KRONICK MOSKOVITZ TIEDEMANN &
GIRARD 12/18/2024 30910483 General Fund City Attorney Town Attorney Green Waste Nov 2024 1,291.50 35101
KRONICK MOSKOVITZ TIEDEMANN &
GIRARD 12/18/2024 30910484 General Fund City Attorney Town Attorney Monsanto Nov 2024 63.00 35101
KRONICK MOSKOVITZ TIEDEMANN &
GIRARD 12/18/2024 30910485 General Fund Planning Town Attorney Housing Element Nov 2024 126.00 35101 Total 18,680.20
35102 LAU BRIGETTE 12/18/2024 54 General Fund Administration Leaf Blower Rebate B. Lau Admin Dec 2024 250.00 35102 Total 250.00
35103 MANUELIAN GEORGE 12/18/2024 54 General Fund Administration Leaf Blower Rebate G. Manuelian Admin Dec 2024 250.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 35103 Total 250.00
35104 McKAY MARY RITA 12/18/2024 52 General Fund Administration Leaf Blower Rebate M. McKay Admin Dec 2024 250.00 35104 Total 250.00
35105 METROPOLITAN PLANNING GROUP 12/18/2024 2004839 General Fund Planning Town of Atherton -Objective Standards Plng Nov 2024 440.00 35105 METROPOLITAN PLANNING GROUP 12/18/2024 2004840 General Fund Planning Contract Planning Services Plng Nov 2024 82,827.50 35105 METROPOLITAN PLANNING GROUP 12/18/2024 2004841 General Fund Planning Town of Atherton Housing Element Update Plng Nov 2024 3,718.00 35105 Total 86,985.50
35106 MUNISERVICES LLC 12/18/2024 INV06-019992 General Fund Finance Business License Admin Svcs Fin Nov 2024 2,525.00 35106 Total 2,525.00
35107 MYERS-STEVENS & TOOHEY CO. INC. 12/18/2024 1435966 General Fund Police Long-Term Disability Ins PD Dec 2024 384.00 35107 MYERS-STEVENS & TOOHEY CO. INC. 12/18/2024 1435966 General Fund Police Short-Term Disability Ins PD Dec 2024 384.00 35107 Total 768.00
35108 NAPOLI STEVE 12/18/2024 53 General Fund Administration Leaf Blower Rebate S. Napoli Admin Dec 2024 250.00 35108 Total 250.00
35109 PG&E 12/18/2024 11940786962/Nov2024 General Fund Administration Civic Center 80 Fair Oaks Admin & Council Chamber 10/17/24 -11/15/24 503.98 35109 PG&E 12/18/2024 11940786962/Nov2024 General Fund Building Civic Center 80 Fair Oaks Bldg 10/17/24 -11/15/24 503.98 35109 PG&E 12/18/2024 11940786962/Nov2024 Library Fund Civic Center 80 Fair Oaks Library 10/17/24 -11/15/24 8,063.70 35109 PG&E 12/18/2024 11940786962/Nov2024 General Fund Police Civic Center 80 Fair Oaks PD 10/17/24 -11/15/24 10,079.62 35109 PG&E 12/18/2024 11940786962/Nov2024 General Fund Planning Civic Center 80 Fair Oaks Plng 10/17/24 -11/15/24 503.98 35109 PG&E 12/18/2024 11940786962/Nov2024 General Fund DPW-Engineering Civic Center 80 Fair Oaks PW 10/17/24 -11/15/24 503.98 35109 PG&E 12/18/2024 56788311910/Nov2024 General Fund DPW-Park Program Activity Bldg 150 Watkins 10/28/24 -11/25/24 172.03 35109 PG&E 12/18/2024 56788311910/Nov2024 General Fund DPW-Park Program Modular Bldg 150 Watkins 10/28/24 -11/25/24 623.55 35109 PG&E 12/18/2024 56788311910/Nov2024 General Fund DPW-Park Maint. Pump150 Watkins 10/28/24 -11/25/24 550.87 35109 PG&E 12/18/2024 56788311910/Nov2024 General Fund DPW-Street Maint. Signal Marsh-Middlefield 10/23/24 -11/20/24 78.09 35109 PG&E 12/18/2024 56788311910/Nov2024 General Fund DPW-Street Maint. Signal Middlefield-Oak Grove 10/23/24 -11/20/24 95.86 35109 PG&E 12/18/2024 56788311910/Nov2024 General Fund DPW-Street Maint. Street Lights 10/29/24 -11/26/24 5,403.53 35109 Total 27,083.17
35110
SAN MATEO CNTY HUMAN RESOURCE
DEPT 12/18/2024 TCSMCFY25MO13 General Fund Administration SMC Trng Consortium FY24/25 Membership Admin Sep 2024 610.00 35110 Total 610.00
35111 SMCPCSA 12/18/2024 2025-01 General Fund Police 2025 SMCPCS Assoc Membership PD Dec 2024 1,250.00 35111 Total 1,250.00
35112 TERRYBERRY 12/18/2024 S26571 General Fund DPW-Park Maint. (1) Years of Service Awards Folio Kits HP Park Dec 2024 25.20 35112 TERRYBERRY 12/18/2024 S26571 General Fund Police (7) Years of Service Awards Folio Kits PD Dec 2024 179.61 35112 Total 204.81
35113 TOSHIBA FINANCIAL SERVICES 12/18/2024 38103943 General Fund Administration Lease Toshiba e-Studio 5516ACT Copier Usage for Color Images Admin Dec 2024 711.19
35113 TOSHIBA FINANCIAL SERVICES 12/18/2024 38103943 General Fund Administration Lease Toshiba e-Studio 5516ACT Copier Admin Dec 2024 1,466.50 35113 Total 2,177.69
35114 ZEEL NETWORKS INC. 12/18/2024 OE037055 General Fund Administration Wellness Chair Massages Admin 11/07/24 417.00 35114 Total 417.00
35115 ABARCA GABRIELA 12/23/2024 12/9/2024 General Fund Police Lunch CTO Trng G. Abarca PD 12/10/24 15.39 35115 ABARCA GABRIELA 12/23/2024 12/9/2024 General Fund Police Lunch CTO Trng G. Abarca PD 12/11/24 14.22 35115 ABARCA GABRIELA 12/23/2024 12/9/2024 General Fund Police Lunch CTO Trng G. Abarca PD 12/12/24 14.16 35115 ABARCA GABRIELA 12/23/2024 12/9/2024 General Fund Police Lunch CTO Trng G. Abarca PD 12/13/24 18.62 35115 ABARCA GABRIELA 12/23/2024 12/9/2024 General Fund Police Lunch CTO Trng G. Abarca PD 12/9/24 16.93 35115 ABARCA GABRIELA 12/23/2024 12/9/2024 General Fund Police Mileage CTO Trng G. Abarca PD 12/9/24 -12/13/24 41.54 35115 Total 120.86
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 35116 ADO PROFESSIONAL SOLUTIONS INC. 12/23/2024 13391363 General Fund Administration Temp Emp Front Desk M. Gallagher Admin 12/9/24 -12/14/24 2,565.59 35116 ADO PROFESSIONAL SOLUTIONS INC. 12/23/2024 13394755 General Fund Finance Temp Emp P. Morin Fin 12/9/24 -12/13/24 2,032.00 35116 Total 4,597.59
35117 CITY OF REDWOOD CITY 12/23/2024 696010 General Fund DPW-Street Maint. Fuel Charges PW Street 11/15/24 -12/15/24 140.52 35117 CITY OF REDWOOD CITY 12/23/2024 696011 General Fund Police Replaced Left Front Tire, Rotated Tires Chev Silvarado PD Dec 2024 502.93 35117 CITY OF REDWOOD CITY 12/23/2024 696011 General Fund Police PM A Svc Chev Silverado PD Dec 2024 331.55 35117 CITY OF REDWOOD CITY 12/23/2024 696011 General Fund Police PM A Svc Ford Explorer PD Dec 2024 324.71 35117 CITY OF REDWOOD CITY 12/23/2024 696011 General Fund Police Performed Express Svc Ford Interceptor PD Dec 2024 147.87 35117 CITY OF REDWOOD CITY 12/23/2024 696011 General Fund Police Inspected & Diagnose Siren & Horn Making Pop Sound Ford Interceptor PD Dec 2024 294.74
35117 CITY OF REDWOOD CITY 12/23/2024 696011 General Fund Police Installed Led Front Head Lamp Bulb, Wiper Blades Toyota Camry PD Dec 2024 158.37 35117 CITY OF REDWOOD CITY 12/23/2024 696011 General Fund Police PM Svc E Toyota Camry PD Dec 2024 150.09 35117 CITY OF REDWOOD CITY 12/23/2024 696011 General Fund Police PM Svc E Toyota Camry PD Dec 2024 143.22 35117 CITY OF REDWOOD CITY 12/23/2024 696011 General Fund Police Replace Front Wiper Blades Toyota Camry PD Dec 2024 9.44 35117 Total 2,203.44
35118 CRITTENDEN HOWARD 12/23/2024 12/19/2024 General Fund Administration Atherton Clock Committee Expenses Admin 12/24/23 -10/5/24 327.66 35118 Total 327.66
35119 DATAWORKS PLUS LLC 12/23/2024 24-2153 General Fund Police (1) Evolution Device w/Single Finger Capture PD Dec 2024 3,725.16 35119 Total 3,725.16
35120
DE LAGE LANDEN FINANCIAL SERVICES
INC. 12/23/2024 83109318 General Fund Police Lease Sharp MX-4071 Copier PD 10/1/24 -10/31/24 243.64 35120
DE LAGE LANDEN FINANCIAL SERVICES
INC. 12/23/2024 83117920 General Fund Police Lease Sharp BP-70M36 Copier PD 10/1/24 -10/31/24 238.73 35120
DE LAGE LANDEN FINANCIAL SERVICES
INC. 12/23/2024 83225568 General Fund Police Lease Sharp MX-4071 Copier PD 11/1/24 -11/30/24 255.83 35120
DE LAGE LANDEN FINANCIAL SERVICES
INC. 12/23/2024 83235228 General Fund Police Lease Sharp BP-70M36 Copier PD 11/1/24 -11/30/24 238.73 35120 Total 976.93
35121 FREYER & LAURETA INC. 12/23/2024 24-757 GF Projects ECR Long Range Drainage Improvements Project Nov 2024 18,346.00 35121 Total 18,346.00
35122 GARAVAGLIA ARCHITECTURE INC. 12/23/2024 20240368 GF Projects Atherton Rail Station Building Improvements Nov 2024 1,561.50 35122 GARAVAGLIA ARCHITECTURE INC. 12/23/2024 20240368A GF Projects Atherton Rail Station Building Improvements Nov 2024 8,258.75 35122 Total 9,820.25
35123 INTERWEST CONSULTING GROUP INC 12/23/2024 976519 General Fund Building Contract Bldg & Safety Svcs -58% Rev Bldg Nov 2024 43,305.06 35123 INTERWEST CONSULTING GROUP INC 12/23/2024 976519 General Fund Building Reimb Lease Dell Computer Bldg Nov 2024 (148.92) 35123 Total 43,156.14
35124 KIMLEY-HORN & ASSOC INC 12/23/2024 30338968 GF Projects Alameda De Las Pulgas Corridor Traffic & Safety Improvement Project Nov 2024 29,824.54 35124 Total 29,824.54
35125 KREFELD'S AWARDS INC 12/23/2024 35285 General Fund Administration (5) Rosewood Plaques w/ Acrylic Over-Lay & Black Plates, (5) Engraving City Council Admin Dec 2024 1,350.78
35125 Total 1,350.78
35126 LARSEN DANIEL 12/23/2024 12/9/2024 General Fund Police Dinner Executive Development Trng D. Larsen PD 12/11/24 34.48 35126 LARSEN DANIEL 12/23/2024 12/9/2024 General Fund Police Dinner Executive Development Trng D. Larsen PD 12/12/24 12.33 35126 LARSEN DANIEL 12/23/2024 12/9/2024 General Fund Police Lodging Executive Development Trng D. Larsen PD 12/9/24 -12/13/24 873.40 35126 LARSEN DANIEL 12/23/2024 12/9/2024 General Fund Police Lunch Executive Development Trng D. Larsen PD 12/10/24 24.90 35126 LARSEN DANIEL 12/23/2024 12/9/2024 General Fund Police Lunch Executive Development Trng D. Larsen PD 12/11/24 33.60 35126 LARSEN DANIEL 12/23/2024 12/9/2024 General Fund Police Lunch Executive Development Trng D. Larsen PD 12/12/24 19.01
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 35126 LARSEN DANIEL 12/23/2024 12/9/2024 General Fund Police Lunch Executive Development Trng D. Larsen PD 12/9/24 35.08 35126 LARSEN DANIEL 12/23/2024 12/9/2024 General Fund Police Lyft Executive Development Trng D. Larsen PD 12/9-12/13/24 31.99 35126 Total 1,064.79
35127 ODP BUSINESS SOLUTIONS LLC 12/23/2024 400590344001 General Fund Building (1) WallBoard, (1) DeskPad, (1) Legal Pad Bldg Dec 2024 35.71 35127 ODP BUSINESS SOLUTIONS LLC 12/23/2024 400863567002 General Fund Finance (1) ct Paper Fin Dec 2024 51.40 35127 ODP BUSINESS SOLUTIONS LLC 12/23/2024 400895130001 General Fund DPW-Engineering (1) Headset Bldg Dec 2024 54.68 35127 ODP BUSINESS SOLUTIONS LLC 12/23/2024 400895169002 General Fund Building (1/3) ct Paper Bldg Dec 2024 17.13 35127 ODP BUSINESS SOLUTIONS LLC 12/23/2024 400895169002 General Fund DPW-Engineering (1/3) ct Paper PW Eng Dec 2024 17.13 35127 ODP BUSINESS SOLUTIONS LLC 12/23/2024 400895169002 General Fund Planning (1/3) ct Paper Plng Dec 2024 17.14 35127 ODP BUSINESS SOLUTIONS LLC 12/23/2024 401003822001 General Fund Building (1) USB Cable Bldg Dec 2024 23.40 35127 ODP BUSINESS SOLUTIONS LLC 12/23/2024 401218635001 General Fund Building (1) pk Black Pens Bldg Dec 2024 20.44 35127 ODP BUSINESS SOLUTIONS LLC 12/23/2024 401219232001 General Fund Building (1) dz Gel Black Pens Bldg Dec 2024 14.35 35127 ODP BUSINESS SOLUTIONS LLC 12/23/2024 401219233001 General Fund Planning (1) 3Ft Charger Lighting Plng Dec 2024 37.18 35127 ODP BUSINESS SOLUTIONS LLC 12/23/2024 401219234001 General Fund Building (1) Screwdriver Set Bldg Dec 2024 23.61 35127 ODP BUSINESS SOLUTIONS LLC 12/23/2024 401462458001 General Fund Building (1/3) pk AA Batteries, (1/3) pk AAA Batteries, (2/3) pk Tissues Bldg Dec 2024 21.71 35127 ODP BUSINESS SOLUTIONS LLC 12/23/2024 401462458001 General Fund DPW-Engineering (1/3) pk AA Batteries, (1/3) pk AAA Batteries, (2/3) pk Tissues PW Eng Dec 2024 21.71 35127 ODP BUSINESS SOLUTIONS LLC 12/23/2024 401462458001 General Fund Planning (1/3) pk AA Batteries, (1/3) pk AAA Batteries, (2/3) pk Tissues Plng Dec 2024 21.70 35127 ODP BUSINESS SOLUTIONS LLC 12/23/2024 401698305001 General Fund Building (2/3) Wall Boards, (2/3) DeskPads Bldg Dec 2024 31.93 35127 ODP BUSINESS SOLUTIONS LLC 12/23/2024 401698305001 General Fund DPW-Engineering (2/3) Wall Boards, (2/3) DeskPads PW Eng Dec 2024 31.92 35127 ODP BUSINESS SOLUTIONS LLC 12/23/2024 401698305001 General Fund Planning (2/3) Wall Boards, (2/3) DeskPads Plng Dec 2024 31.92 35127 ODP BUSINESS SOLUTIONS LLC 12/23/2024 401701714001 General Fund Building (2/3) WallBoards Bldg Dec 2024 22.23 35127 ODP BUSINESS SOLUTIONS LLC 12/23/2024 401701714001 General Fund DPW-Engineering (2/3) WallBoards PW Eng Dec 2024 22.23 35127 ODP BUSINESS SOLUTIONS LLC 12/23/2024 401701714001 General Fund Planning (2/3) WallBoards Plng Dec 2024 22.22 35127 ODP BUSINESS SOLUTIONS LLC 12/23/2024 402762856001 General Fund Building (2/3) pk Almond Bldg Dec 2024 18.73 35127 ODP BUSINESS SOLUTIONS LLC 12/23/2024 402762856001 General Fund DPW-Engineering (2/3) pk Almond PW Eng Dec 2024 18.73 35127 ODP BUSINESS SOLUTIONS LLC 12/23/2024 402762856001 General Fund Planning (2/3) pk Almond Plng Dec 2024 18.72 35127 Total 595.92
35128 PATRICK HAWKINS PRINTING INC. 12/23/2024 20842 General Fund DPW-Engineering (250) Business Cards B. Talavera PW Eng Dec 2024 53.59 35128 PATRICK HAWKINS PRINTING INC. 12/23/2024 20847 General Fund Planning (250) Business Cards G. Martin Plng Dec 2024 68.59 35128 Total 122.18
35129 PRIORITY 1 PUBLIC SAFETY EQUIP. 12/23/2024 10017 Equipment Replacement Police Install Emerg Equip for New EV Chevy Blaze Chief Veh PD Dec 2024 3,296.25 35129 Total 3,296.25
35130 SABAH INTERNATIONAL INC. 12/23/2024 PI0021534 Library Fund Perform Install & Test Existing Equipment for Library Dec 2024 1,040.00 35130 Total 1,040.00
35131 SAN MATEO CNTY CONTROLLERS OFFICE 12/23/2024 Nov-24 General Fund Allocation of Parking Penalties PD Nov 2024 137.50 35131 Total 137.50
35132 SAN MATEO CNTY INFO SERV DEPT 12/23/2024 1YAT12411 General Fund Police (2) Microwave Mux DSO PD Nov 2024 164.51 35132 Total 164.51
35133
SAN MATEO CNTY PUBLIC SAFETY
COMMUNICATIONS 12/23/2024 ATPD-MSS 25-02 General Fund Police Message Switch Fee PD Oct-Dec 2024 3,323.25 35133 Total 3,323.25
35134 SHARP ELECTRONICS CORPORATION 12/23/2024 9005120172 General Fund Police (946) Billable Copies Color PD 08/30/24 -11/29/24 59.28 35134 Total 59.28
35135
STATE OF CALIFORNIA DEPARTMENT OF
JUSTICE 12/23/2024 780878 General Fund Police (2) Fingerprint Apps, Child Abuse Index, Peace Officer PD Nov 2024 98.00 35135 Total 98.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 35136
STATE WATER RESOURCE CONTROL
BOARD 12/23/2024 WD-0274612 General Fund DPW-Engineering State Water Resources Control Board Annual Permit PW Eng 7/1/24 -6/30/25 563.00 35136 Total 563.00
35137 SYSTEMS & SPACE INC. 12/23/2024 0016047-IN General Fund Police Repair Svc Parts & Labor Roll Down Door PD Dec 2024 1,330.88 35137 Total 1,330.88
35138 TELECOMMUNICATIONS ENGINEERING 12/23/2024 49108 General Fund Police Facilities Mgmt & Maint Public Safety Comm Center PD Dec 2024 2,603.50 35138 Total 2,603.50
35139 TONY'S CLEAN TEAM LLC 12/23/2024 15-4360 General Fund DPW-Park Maint. Janitorial Maint Svcs HP Park 11/12/24 -12/11/24 2,806.80 35139 TONY'S CLEAN TEAM LLC 12/23/2024 15-4360 Library Fund Janitorial Maint Svcs Library 11/12/24 -12/11/24 5,300.05 35139 TONY'S CLEAN TEAM LLC 12/23/2024 15-4360 General Fund DPW-Building Maint. Janitorial Maint Svcs Town 11/12/24 -12/11/24 9,798.15 35139 Total 17,905.00
35140 TURBO DATA SYSTEMS INC 12/23/2024 44454 General Fund Police Electronic Citation Processing PD Nov 2024 10.08 35140 TURBO DATA SYSTEMS INC 12/23/2024 44455 General Fund Police (10) Lease E-Cite PD Nov 2024 2,760.94 35140 TURBO DATA SYSTEMS INC 12/23/2024 44456 General Fund Police Traffic Citation Processing PD Nov 2024 447.00 35140 Total 3,218.02
35141 WORKCARE INC 12/23/2024 WCI-00404474 General Fund Police Wellness Program PD Nov 2024 12,875.00 35141 Total 12,875.00
35142 ZEEL NETWORKS INC. 12/23/2024 OE037735 General Fund Administration Wellness Chair Massages Admin 12/17/24 556.00 35142 Total 556.00
35143 ZONES IT SOLUTIONS INC. 12/23/2024 W10223630101 General Fund Interdepartmental (1) NCE Office 365 G1 P1Y Annual 12/17/24 -9/27/25 87.84 35143 ZONES IT SOLUTIONS INC. 12/23/2024 W10223710101 General Fund Interdepartmental (6) NCE Office 365 G3 P1Y-Annual 12/17/24 -9/27/25 1,212.21 35143 ZONES IT SOLUTIONS INC. 12/23/2024 W10223820101 General Fund Interdepartmental (1) NCE Visio Plan 2 P1Y-Annual 12/17/24 -9/27/25 169.99 35143 Total 1,470.04
Grand Total 961,938.33