TEM 1 - ATTACHMENT 1
Town of Atherton
3-Year Monthly Claims Table
2023 2024 2025
January 2,554,000 1,283,765 $ 2,326,138
February 1,487,835 1,581,542 $ 1,429,576
March 1,391,045 $ 1,715,865
April 1,563,462 $ 1,935,667
May 1,470,060 $ 1,978,239
June 1,814,801 $ 1,208,355
July 3,169,593 $ 3,965,335
August 1,800,461 $ 3,403,932
September 1,887,973 $ 1,681,357
October 2,030,807 $ 2,499,762
November 2,505,689 2,332,189
December 2,157,727 $ 1,695,376
23,833,453 $ 25,281,384 3,755,714
TOWN OF ATHERTON
3-YEAR MONTHLY CLAIMS CHART
$4,500,000
$4,000,000
$3,500,000
$3,000,000
$2,500,000
$2,000,000
$1,500,000
$1,000,000
$500,000
January February March April May June July August September October November December →2023 $2,554,000 S1,487,835 51,391,045 $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 →-2025 $2,326,138 $1,429,576
ITEM 1 - ATTACHMENT 1
TOWN OF ATHERTON
CLAIMS LIST FEBRUARY 2025
Previous YI.
February February
2025 2024
Amount Amount
A/P Checks (#35285-35409) $ 766,406 845,238
Payroll Checks (#643-644) 1,580 789
Direct Deposit - Payroll 360,425 380,068
Electronic Transfer - A/P & Payroll 301,165 355,447
FEBRUARY 2025 Total $ 1,429,576 $1,581,542
1, George Rodericks, City Manager of the Town of Atherton, do hereby certify that the demand listed above, check numbers 643-644 (payroll), and 35285-35409 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to S 1,429.576 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 643-644 (payroll), and 35285-35409 (accounts payable), an •lectronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 1.429.576 are true and correct and are authorized for payment.
E. Lewis
Mayor, Town of Atherton
SOURCE OF FUNDS
February February
2025 2024
101 General Fund $ 1,208,182 S1,354,764
105 Tennis Fund 1,496 5,458
201 Special Fund 15,373 6,548
202 Measure A 8,750 11,678
Library Fund 15,725 24,733
GF Projects 171,273 84,980
Ath Channel Drainage Dt 8,777 2,475
Equipment Replacement 47,518
Worker's Comp Insurance 36,825
General Liability Fund 6,563
Employee Benefits Funds
TOTAL $ 1,429,576 S1,581,542
ITEM 1 - ATTACHMENT 1
Cheeks by Date - Detail by Check Number
For the Month of February 2025
Check# Vendor Name Check Date Invoice# Fund Dept [Description Amount
AMERICAN ASPHALT REPAIR & RESURFACING
35285 COMPANY INC 2/6/2025 19179R Measure A 2024 Slurry Seal Project -5% Retention Jan 2025 8.750.00
AMERICAN ASPHALT REPAIR & RESURFACING
35285 COMPANY INC 2/6/2025 19179R GF Projects 2024 Slurry Seal Project -5% Retention Jan 2025 8.707.15 35285 Total 17,457.15
35286 ASSOCIATION OF BAY AREA GOVERNMENTS 2/6/2025 AR37502 General Fund DPW-Park Program 150 Watkins 11/21/24-12/21/24 79.85 35286 ASSOCIATION OF BAY AREA GOVERNMENTS 2/6/2025 AR37502 General Fund [DPW-Park Program 150 Watkins HP Activity Bldg 11/21/24-12/21/24 0.69 35286 ASSOCIATION OF BAY AREA GOVERNMENTS 2/6/2025 AR37502 General Fund [DPW-Park Program [150 Walkins HPActivity Bldg True-Up Allocation 11/21/24 -12/21/24 53.69 35286 ASSOCIATION OF BAY AREA GOVERNMENTS 2/6/2025 |AR37502 General Fund DW-Park Program 150 Watkins True-Up Allocation 11/21/24-12/21/24 53.69 35286 ASSOCIATION OF BAY AREA GOVERNMENTS 2/6/2025 AR37502 General Fund DPW-Park Maint. 160 Watkins (GH) True-Up Allocation 11/21/24-12/21/24 53.69 35286 ASSOCIATION OF BAY AREA GOVERNMENTS 2/6/2025 TAR37502 General Fund [DPW-Park Maint. 160 Watkins (Gilmore House) 11/21/24-12/21/24 188.36 35286 ASSOCIATION OF BAY AREA GOVERNMENTS 2/6/2025 AR37502 General Fund DW-Street Maint. 99 Dinkenspiel Corp Yard 11/21/24-12/21/24 8.87 35286 ASSOCIATION OF BAY AREA GOVERNMENTS 2/6/2025 AR37502 General Fund DPW-Street Maint. 199 Dinkenspiel Corp Yard True-Up 11/21/24-12/21/24 53.70 35286 Total 492.54
35287 AT&T CALNET3 2/6/2025 0000022941066 General Fund Police BAN Account 49391061602 PD 12/27124-1/26/25 634.61 35287 Total | 634.61
35288 CALIFORNIA STATE DISBURSEMENT UNIT 2/6/2025 501-02-2025 General Fund PR Batch 00501.02.2025 Garnishment 177.69 35288 Total 177.69
[CHEN KATYA 2/6/2025 BP18-00573 General Fund Refund Recycling Dep BP18-00573, 349 Fletcher 6,270.94 35289 Total | 6,270.94
CINTAS CORPORATION NO. 2 2/6/2025 5249831202 General Fund First Aid Cabinet Refilled PD Jan 2025 53.58 35290 Total 53.58
35291 COOKMICHAEL G. 2/6/2025 Atherton 25-01 General Fund Police Prof Svc to Assist Atherton Back-Up Temp Shutdown PD Jan 2024 381.03 35291 Total 381.03
35292 CRITICAL REACH 2/6/2025 3712 General Fund Police 2025 APBnet Annual Support PD 350.00 35292 Total | 350.00
35293 DUCKY'S CAR WASH LLC 2/6/2025 Jan-25 General Fund Car Wash Svcs PD Jan 2025 114.90 35293 Total | 114.90
35294 DYNASTY CLEANERS 2/6/2025 January General Fund Police Dry Cleaning Scs PD Jan 2025 693.90 35294 Total 693.90
35295 FAST TRAK INVOICE PROCESSING DEPT 2/6/2025 General Fund Police Toll Due License Plate CA DK96 PD 1/30/25 17.00 35295 FAST TRAK INVOICE PROCESSING DEPT 2/6/2025 General Fund Police Toll Due License Plate# CA DK96PD 1/30/25 11.50 35295 FAST TRAK INVOICE PROCESSING DEPT 2/6/2025 T842562681640 General Fund Police Toll Due License Plate# CA 1627 PD 1/31/25 10.75 35295 Total 39.25
FASTSIGNS OF REDWOOD CITY 2/6/2025 395-55968 General Fund Police (1) Alarm Sign PD Jan 2025 38.46 35296 Total 38.46
35297 FOLGER GRAPHICS INC 2/6/2025 142619 General Fund Administration (2590) Athertonian Newsletters Winter Edition Admin Jan 2025 3,473.90 35297 Total 3,473.90
35298 ICON ENTERPRISES INC. 326717 General Fund Interdepartmental Cres to sing nd Super 2125-13728- 3,315.24 35298 ICON ENTERPRISES INC. 2062025 326717 General Fund 4,641.33 LICON ENTERPRISES INC. 2/6/2025 326717 General Fund Interdepartmental CivicPlus for Website Media Center Storage 2/1/25-6/30/25 801.52 35298 TICON ENTERPRISES INC. 2/6/2025 326717 General Fund CiviPlus for Website Media Center Storage 7/1/25-1/31/26 1.122.12 35298 ICON ENTERPRISES INC. 2/6/2025 326717 General Fund [interdepartmental CivicPlus SSL Certificate 2/1/25-6/30/25 72.70 35298 ICON ENTERPRISES INC. 2/6/2025 326717 General Fund CivicPlus SSL Certificate 7/1/25-1/31/26 101.78 35298 TICON ENTERPRISES INC. 2/6/2025 326717 General Fund interdepartmental CivicSend Renewal 2/1/25-6/30/25 797.51 35298 ICON ENTERPRISES INC. 2/6/2025 326717 General Fund CivicSend Renewal 7/1/25-1/31/26 1,116.52 CivicPlus Powered by Al Tech, The Frase Answer Engine for Local Govt Uses 35298 ICON ENTERPRISES INC. 2/6/2025 326717 General Fund Interdepartmental Website Content to Answer Citizen Questions 2/1/25-6/30/25 2.342.81
ITEM 1 - ATTACHMENT 1
Checke Vendor Name Check Date invoices Fund Dept Description Amount 35298 ICON ENTERPRISES INC. 2/6/2025 326717 General Fund 3,279.94 35298 Total 17,591.47
35299 INTERWEST CONSULTING GROUP INC 216/2025 976018 GF Projects ADPL/Stockbridge Intersection Improvements Project Nov 2024 3,110.00 35299 INTERWEST CONSULTING GROUP INC 2/6/2025 976018 General Fund Building Surveying & Development Reviews Bidg Nov 2024 341.25 35299 INTERWEST CONSULTING GROUP INC 2/6/2025 976018 CF Projects Pavement Projects -Design Nov 2024 9,325.00 35299 INTEREST CONSULTING GROUP INC 20202 976018 GF Projects HPP Playground Outreach & Design Nov 2024 900.00 35299 INTERWEST CONSULTING GROUP INC 976018 General Fund DPW-Engineering Public Works Support PW Eng Nov 2024 900.00 35299 Total 14.576.25
35300 IRON MOUNTAIN INC 216/2025 KCIM940 General Fund Police Onsite Shredding Scs PD 12/25/24 -1/28/25 478.92 35300 Total 478.92
35301 JPM CONSTRUCTION 2/6/2025 BP24-00757 General Fund Refund Permit -Duplicate App BP24-00757, 183 Patricia 530.00 35301 JPM CONSTRUCTION 2/6/2025 BP24-00757 General Fund Refund Ping Surcharge -Duplicate App BP24-00757, 183 Patricia 13.78 UPM CONSTRUCTION 216/2025 BP24-00757 General Fund Refund Tech Surcharge -Duplicate App BP24-00757, 183 Patricia 18.02 35301 Total 561.80
35302 MEEKS MEREDITH OF JOHN 216/2025 123/2025 General Fund Refund False Alarms Fee-Over Billed Oct 2024 600.00 35302 Total 600.00
(4) PVP Wireless Speaker/Microphone Connect Motor Helmets to New Radio 35303 METRO MOBILE COMMUNICATIONS INC 216/2025 48769 General Fund Police 3.753.71 35303 Total | 3,753.71
35304 METROPOLITAN PLANNING GROUP 216/2025 2004888 General Fund Planning Town of Atherton -Objective Standards Ping Dec 2024 18,775.00 35304 Total 18.775.00
OCCUPATIONAL HEALTH CENTERS OF CA A MEDICAL
35305 CORP. 2/6/2025 85610183 General Fund Police Audiogram Sergeant App PD Jan 2025 616.00
OCCUPATIONAL HEALTH CENTERS OF CA A MEDICAL
35305 CORP. 2/6/2025 85610183 General Fund Police Audiogram Sergeant App PD Jan 2025 654.00
OCCUPATIONAL HEALTH CENTERS OF CA A MEDICAL
35305 CORP. 2/6/2025 85681786 General Fund Police TB Skin Test Sergeant App PD Jan 2025 67.00 35305 Total 1,337.00
35306 LODP BUSINESS SOLUTIONS LLC 2/6/2025 406607439001 General Fund Administration (2) Money/Rent Receipt Books Admin Jan 2025 20.03 35306 Total 20.03
35307 O'ROURKE KERRY 2/6/2025 1/15/2025 General Fund Refund 50% PIng Variance Fee VAR24-00002, 71 Selby 5,340.00 35307 Total 5,340.00
35308 PACIFIC PENINSULA CUSTOM GROUP 2/6/2025 BP25-00027 General Fund Refund Permit Fee -App Withdrawn BP25-00027, 244 Park 167.06 35308 Total 167.06
PET FOOD EXPRESS 216/2025 07-2501DC General Fund Police House Charge Therapy Dog Emmy J. Fong PD Jan 2025 16.46 35309 PET FOOD EXPRESS 2/6/2025 40-2501SEO General Fund Police House Charge K9 Jessie D. Romero PD Jan 2025 163.94 35309 PET FOOD EXPRESS 2/6/2025 47-2501SE General Fund Police House Charge K9 Maverick I. Davidovich PD Jan 2025 142.50 35309 Total | 322.90
35310 PG&E 2/6/2025 56788311910/Jan2025 General Fund [DPW-Park Program Activity Bldg 150 Watkins 12/27/24-1/27/25 208.76 PG&E 2/6/2025 56788311910/Jan2025 General Fund DPW-Park Program Modular Bldg 150 Watkins 12/27124-1/27125 1.709.17 35310 TPG&E 2/6/2025 56788311910/Jan2025 General Fund DPW-Park Maint. Pump150 Watkins 12/27124-1/27/25 495.83 35310 PG&E 2/6/2025 56788311910/Jan2025 General Fund DPW-Street Maint. Signal Marsh-Middlefield 12/22/24-1/22/25 89.06 35310 IPG&E 2/6/2025 56788311910/Jan2025 General Fund DW-Street Maint. Signal Middlefield-Oak Grove 12/22/24-1/22/25 109.18 35310 PG&E 2/6/2025 56788311910/Jan2025 General Fund DPW-Street Maint. Street Lights 12/28/24-1/28/25 5,436.46 35310 PG&E 2/6/2025 PGE-MTPL/Jan2025 General Fund DPW-Park Maint. Acct0896302362-0 160 Watkins (GH) 12/21/24-1/21/25 371.33 TPG&E 2/6/2025 PGE-MTPL/Jan2025 General Fund DPW-Street Maint. Acct3457969588-2 El Camino/Atherton Signal 12/21/24 -1/21/25 181.49 35310 PG&E 2/6/2025 [PGE-MTPL/Jan2025 General Fund DPW-Street Maint. Acct7086226696-5 NE Cor Marsh/Middlefield Rd 12/18/24-1/16/25 36.07 35310 PG&E 216/2025 PGE-MTPL/Jan2025 General Fund DPW-Street Maint. Acct8029699924-8 330 El Camino (Beacon Lights) 12/19/24 -1/17/25 64.05 35310 PG&E 2/6/2025 PGE-MTPL/Jan2025 General Fund DPW-Street Maint. ACC19291302548-9 Dinkelspiel (Corp Ofc/Storage) 12/20/24-1/20/25 105.25 35310 Total 8,806.65
PITNEY BOWES GLOBAL FINANCIAL SERVICES LIC 2/6/2025 3107069395 General Fund Interdepartmental SendPro C Series USPS Contracting Station 11/28/24-2/27125 303.09
ITEM 1 - ATTACHMENT 1
Check#t Vendor Name Check Date invoices Fund Dept [Description Amount 35311 Total 303.09
35312 Total QUENCH USA INC. 35312 2/6/2025 INVO8501272 General Fund Police Drinking Water Svc PD Feb 2025 125.19 125.19
35313 SAN MATEO CNTY PUBLIC SAFETY COMMUNICATIONS 2/6/2025 ATPD-MSS 25-03 General Fund Police Message Switch PD Jan-Mar 2025 3,233.25 35313 Total 3.233.25
35314 SUAREZ AND MUNOZ CONSTRUCTION INC 260025 HPP Access and Circulation -5% Retention Nov 2024 87,455.30 35314 SUAREZ AND MUNOZ CONSTRUCTION INC HPP Access and Circulation -5% Retention Nov 2024 0.01 35314 Total 87,455.31
35315 TOSHIBA FINANCIAL SERVICES 2/6/2025 38479910 General Fund Administration Lease Toshiba e-Studio5525AC Copier Admin Feb 2025 731.72 35315 Total | 731.72
35316 TRIDENT K9 CONSULTING 2/6/2025 1661 General Fund Police K9 Maint Trng Jessie D. Romero PD 1/1, 1/8, 1/15, 1/22 & 1/29/25 600.00 35316 TRIDENT K9 CONSULTING 2/6/2025 1661 General Fund Police K9 Maint Trng MaverickI. Davidovich PD 1/1. 1/8, 1/15. 1/22 & 1/29/25 600.00 35316 Total 1,200.00
35317 WRIGHT GARDNER LLC 2/6/2025 54481 General Fund Administration (1) Christmas Tree Rental, Installation & Removal Svcs Admin Nov 2024 13,150.00 35317 Total 13,150.00
35318 A-A LOCK & ALARMINC 2/14/2025 14449 General Fund [DPW-Park Program (5) Commercial 6 Pin Key Carriage House HP Park Jan 2025 21.60 35318 Total 21.60
35319 TALMENDRAL PROPERTY 168 LLC 2/14/2025 APW24-00141 General Fund Refund Road Bond Dep APW24-00141, 90 Almendral 2,500.00 35319 Total | 2,500.00
35320 ALPINE MECHANICAL SERVICE COMPANY INC. 2242020 1252 General Fund DPW-Park Maint. Removed/Replaced AC #4 TV HP Park Jan 2025 3,094.00 35320 ALPINE MECHANICAL SERVICE COMPANY INC General Fund DW-Building Maint. Svc Call Perform on Hot & Chilled Water Pumps Town Hall Jan 2025 984.28 35320 Total 4,078.28
35321 ASSOCIATION OF BAY AREA GOVERNMENTS 2/14/2025 |AR037687 General Fund DPW-Park Program 150 Watkins 12/22/24-1/22/25 51.18 ASSOCIATION OF BAY AREA GOVERNMENTS 2/14/2025 AR037687 General Fund DPW-Park Program 150 Watkins HPActivity Bldg True-Up Allocation 12/22/24 -1/22/25 23.46 ASSOCIATION OF BAY AREA GOVERNMENTS 2/14/2025 AR037687 General Fund DPW-Park Program 150 Watkins True-Up Allocation 12/22/24 -1/22/25 23.46 35321 ASSOCIATION OF BAY AREA GOVERNMENTS 2/14/2025 AR037687 General Fund DPW-Park Maint. 160 Watkins (GH) True-Up Allocation 12/22/24-1/22/25 23.46 ASSOCIATION OF BAY AREA GOVERNMENTS 2/14/2025 AR037687 General Fund DPW-Park Maint. 160 Watkins (Gilmore House) 12/22/24-1/22/25 215.66 35321 ASSOCIATION OF BAY AREA GOVERNMENTS 214/2025 /A037687 General Fund DPW-Street Maint. 99 Dinkenspiel Corp Yard 12/21/24-1/21/25 6.14 35321 TASSOCIATION OF BAY AREA GOVERNMENTS General Fund DPW-Street Maint. 99 Dinkenspiel Corp Yard True-Up 12/22/24 -1/22/25 23.47 35321 Total 366.83
Financial Feasibility & Nexus Analysis to Evaluate Town's Inclusionary BAE URBAN ECONOMICS INC. 2/14/2025 2695-Jan25 General Fund Planning Ordinance & Assoc in Lieu Png, Jan 2025 5,300.00 5,300.00
35323 BLUE PLANET GREEN POWER AND WATER INC. 2/14/2025 1/6/2025 General Fund DPW-Park Maint. Replace Purge Valves & Expansion Tank HP Park Jan 2025 6,832.05 35323 Total 6,832.05
35324 BRIGHTVIEW LANDSCAPE SERVICES INC. 2/14/2025 9221542 General Fund [DW-Building Maint. Landscape Maint Svcs Facilities Feb 2025 1,902.08 35324 BRIGHTVIEW LANDSCAPE SERVICES INC. 2/14/2025 9221542 Library Fund Landscape Maint Scs Library Feb 2025 2,258.33 BRIGHTVIEW LANDSCAPE SERVICES INC. 2/14/2025 9221599 General Fund DW-Park Maint. Landscape Maint Scs HP Park Feb 2025 18,823.17 BRIGHTVIEW LANDSCAPE SERVICES INC. 2/14/2025 9221599 Tennis Fund Landscape Maint Sves Tennis Court Feb 2025 855.92 35324 BRIGHTVIEW LANDSCAPE SERVICES INC. 2/14/2025 9222859 General Fund |DW-Street Maint. Landscape Maint Svcs El Camino Real Feb 2025 2,600.00 35324 Total 26,439.50
35325 BRINK'SINCORPORATED 214/2025 12829586 General Fund Finance Armored Transportation Scs Fin Jan 2025 331.09 35325 Total 331.09
35326 CAL WATER SERVICE 2242025 72616666/2025 General Fund [DPW-Park Program 150 Watkins (Fire Protection) 1/1/25-1/31/25 46.83 CAL WATER SERVICE General Fund DPW-Park Program 150 Watkins (Little League/Drinking Fountain) 12/24/24-1/24125 138.29 35326 CAL WATER SERVICE 2/14/2025 4726166666/Jan2025 General Fund [DPW-Park Program 250 Watkins 12/24/24-1/24/25 730.59 35326 CAL WATER SERVICE 2/14/2025 4726166666/Jan2025 General Fund Administration 80 Fair Oaks (2 Meter) Admin 12/3/24 -1/2/25 30.11 35326 CAL WATER SERVICE 2/14/2025 (4726166666/Jan2025 General Fund Building 80 Fair Oaks (2 Meter) Bldg 12/3/24-1/2/25 30.11 CAL WATER SERVICE 2/14/2025 4726166666/Jan2025 General Fund Police 80 Fair Oaks (2 Meter) PD 12/3/24-1/2/25 361.30 35326 CAL WATER SERVICE 2/14/2025 4726166666/Jan2025 General Fund Planning 80 Fair Oaks (2 Meter) PIng 12/3/24-1/2/25 30.11 35326 CAL WATER SERVICE 2/14/2025 4726166666/Jan2025 General Fund DPW-Engineering 80 Fair Oaks (2 Meter) PW 12/3/24-1/2/25 30.11
ITEM 1 - ATTACHMENT 1
Check# Vendor Name Check Date invoices Fund Dept Boral Oaks Admin 2324-172725 Amount 35326 CAL WATER SERVICE 2/14/2025 4726166666/Jan2025 General Fund Administration 39.53 CAL WATER SERVICE 2/14/2025 4726166666/Jan2025 General Fund Building. 80 Fair Oaks Bldg 12/3/24-1/2/25 39.53 35326 CAL WATER SERVICE 2/14/2025 4726166666/1an2025 General Fund Police 80 Fair Oaks PD 12/3/24 - 1/2/25 474.32 CAL WATER SERVICE 2/14/2025 4726166666/Jan2025 General Fund Planning 80 Fair Oaks Ping 12/3/24-1/2/25 39.52 35326 CAL WATER SERVICE 2/14/2025 4726166666/Jan2025 General Fund DPW-Engineering 80 Fair Oaks PW 12/3/24-1/2/25 39.53 CAL WATER SERVICE 4726166666/Jan2025 General Fund DPW-Street Maint. Alameda/Atherton 12/3/24-1/2/25 342.66 CAL WATER SERVICE 2/14/2025 |4726166666/Jan2025 General Fund DPW-Street Maint. El Camino Real M#62327517 12/3/24-1/2/25 342.66 CAL WATER SERVICE General Fund DPW-Street Maint. El Camino Real M#62514200 12/24/24-1/24/25 35326 CAL WATER SERVICE 214/2025 47261666/lan2025 Library Fund Library CCAP (Irrigation) 12/3/24-1/2/25 35326 Total 3.639.58
35327 CAPITAL PROGRAM MANAGEMENT INC 21412025 23-19-12 GF Projects Upper Atherton Channel Assessment & Relining Project Jan 2025 5,220.00 35327 Total 5,220.00
35328 CHEUK HEDDA 2/14/2025 TR25-00014 General Fund Refund Ping Surcharge -App Withdrawn TR25-00014, 33 Stern 19.11 35328 CHEUK HEDDA 2/14/2025 TR25-00014 General Fund Refund Tech Surcharge-App Withdrawn TR25-00014, 33 Stern 24.99 35328 CHEUK HEDDA 2/14/2025 TR25-00014 General Fund Refund Tree Removal Permit-App Withdrawn TR25-00014, 33 Stern 735.00 35328 Total 779.10
35329 CINTAS CORPORATION 4211177579 General Fund Police (1) Active Scraper. (7) Traffic Mat PD Nov 2024 133.41 35329 CINTAS CORPORATION 2/14/2025 4212819464 General Fund Police (1) Active Scraper, (7) Traffic Mat PD Nov 2024 133.41 35329 CINTAS CORPORATION 2/14/2025 4214094515 General Fund Police (1) Active Scraper. (7) Traffic Mat PD Dec 2024 133.41 35329 CINTAS CORPORATION 2/14/2025 4215606180 General Fund Police (1) Active Scraper, (5) Traffic Mat PD Dec 2024 100.60 2/14/2025 4216988784 General Fund Police (1) Active Scraper, (5) Traffic Mat PD Jan 2024 100.60 2/14/2025 4218459256 General Fund Police (a) Active Scraper, (5) Traffic Mat PD Jan 2024 100.60 35329 Total 702.03
35330 COMMERCIAL CONTROLS CORPORATION 2/14/2025 12122 General Fund Police Building Systems Support & Maintenance PD Feb 2025 3,202.00 35330 Total 3,202.00
35331 DOOLEY ENTERPRISES INC. 2/14/2025 69440 General Fund Police (10) Ammunition -9MM 147 gr Ranger T-Ser PD Feb 2025 4,404.88 35331 Total 4,404.88
35332 DOUGLAS CHUNG KIM 224/2025 2884 GF Projects PM Services ECR Gap Closure Jan 2025 6,600.00 35332 DOUGLAS CHUNG KIM 2/14/2025 2885 GF Projects PM Services ECR Drainage Improvements Jan 2025 1,350.00 35332 DOUGLAS CHUNG KIM 2/14/2025 2886 GF Projects PM Services Selby Bicycle Ln Project Jan 2025 300.00 35332 Total 8,250.00
EMBARCADERO MEDIA 2/14/2025 82870 General Fund Planning Legal Ad Planning Commission & Notice of Public Hearing Ping lan 2025 1,660.00 35333 EMBARCADERO MEDIA 2/14/2025 82870 General Fund Planning Legal Ad Planning Commission PIng Jan 2025 335.00 35333 Total 1,995.00
35334 EXCLUSIVELY ROOFING INC. 2/14/2025 BP25-00030 General Fund Refund Plan Check Fee-Permit Canceled BP25-00030, 246 Elena 300.00 35334 Total 300.00
HIP HOUSING INC. 2/14/2025 202500000002 General Fund Planning Home Sharing Grant FY 2024-2025 Ping 15,000.00 35335 Total 15,000.00
35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 1649/01-22-25AS General Fund Administration (2) pk Biscoff Cookies Admin Jan 2025 15.36 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 1649/01-22-25AS General Fund interdepartmental (25) Adobe Pro Subcription Dec 2024 599.75 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 1649/01-22-25AS General Fund [Interdepartmental Business Drop Box Dec 2024 90.00 IMPAC. GOVERNMENT SERVICES 2/14/2025 |1649/01-22-25AS General Fund Administration (25) Taco for HR Support PD Events Admin Jan 2025 437.50 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 1649/01-22-25AS General Fund Administration (1) Polo Shirt Refund Admin Dec 2024 (71.89) 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 1649/01-22-25AS General Fund Administration Mailing Supplies Admin Dec 2024 76.99 IMPAC. GOVERNMENT SERVICES 2142028 28490-2255 General Fund Interdepartmental Microsoft Subscription A. Suber Dec 2024 1.00 35336 IMPAC. GOVERNMENT SERVICES General Fund Administration (1) USB Adapter Admin Jan 2025 75.47 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 |1649/01-22-25AS General Fund Administration [(J) pk Nut Trial Mix, (1) Ground Coffee, (1) pk Frito Lay Mix Admin Jan 2025 58.15 IMPAC. GOVERNMENT SERVICES 2/14/2025 1649/01-22-25AS General Fund Administration (1) pk 8oz Paper Cups Admin Jan 2025 32.58 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 1649/01-22-25AS General Fund Administration (2) pk Paper Plates, (2) pk Small Paper Plates Admin Jan 2025 69.76 (4) pk Coke, (2) pk Sparkling Juice, (2) pk Oreo Mini, (1) pk Mini Rice Crispies IMPAC. GOVERNMENT SERVICES 2/14/2025 1649/01-22-25AS General Fund Administration Admin Jan 2025 125.50
ITEM 1 - ATTACHMENT 1
Checke [Vendor Name Check Date Invoices Fund Dept Description Amount 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 1649/01-22-25AS General Fund Administration (1) pk Facial Tissues Admin JAN 2025 30.70 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 1649/01-22-25AS General Fund Administration (1) Fleece Jacket, (1) Polo Shirt w/Town Logo for New Hire Admin Jan 2025 106.55 35336 TIMPAC. GOVERNMENT SERVICES 2/14/2025 1649/01-22-25AS General Fund Interdepartmental (1) USB Cable Jan 2025 12.02 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 1649/01-22-25AS General Fund Interdepartmental | VistaSocial Subscription A. Suber Jan 2025 30.00 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 3850/01-22-25AP General Fund Police (1) 2025 Calendar. (1) Organizer PD Dec 2024 33.79 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 3850/01-22-25AP General Fund Police (30) Healthy Meals Program PD Week of 1/06/25 540.00 IMPAC. GOVERNMENT SERVICES 2/14/2025 3850/01-22-25AP General Fund Police (30) Healthy Meals Program PD Week of 12/16/24 540.00 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 3850/01-22-25AP General Fund Police (30) Healthy Meals Program PD Week of 12/23/24 360.00 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 3850/01-22-25AP General Fund Police (30) Healthy Meals Program PD Week of 12/30/24 360.00 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 3850/01-22-25AP General Fund Police ADAPT Monthly Fee PD Dec 2024 51.00 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 3850/01-22-25AP General Fund Police (1) pk Tape Refills Rolls-Returned Dispatch PD Jan 2025 (10.48) IMPAC. GOVERNMENT SERVICES 2/14/2025 3850/01-22-25AP General Fund Police (6) pk Flushable Wet Wipe, (1) pk Freshener Spray PD Jan 2025 94.26 IMPAC. GOVERNMENT SERVICES 2/14/2025 3850/01-22-25AP General Fund Police (1) Mini Magnetic Mount LED Beacon EV Blazer Chief PD Jan 2025 125.06 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 3850/01-22-25AP General Fund Police (1) bx Medium Roast Coffee Pods PD Dec 2024 34.50 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 3850/01-22-25AP General Fund Police (3) bx Medium Roast Espresso/Coffee Pods PD Jan 2025 116.04 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 3850/01-22-25AP General Fund Police (2) bx Forks Spoons Knives Set, (2) pk Paper Plates PD Jan 2025 131.86 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 3850/01-22-25AP General Fund Police 1) pk Hot Coffee Cups PD Jan 2025 80.93 IMPAC. GOVERNMENT SERVICES 2/14/2025 3850/01-22-25AP General Fund Police (1) pk Paper Cups PD Jan 2025 20.77 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 3850/01-22-25AP General Fund Police (1) Floor Mats EV Blazer Chief PD Dec 2024 48.32 IMPAC. GOVERNMENT SERVICES 2/14/2025 3850/01-22-25AP General Fund Police Fresh Fruits Healthy Snack PD Dec 2024 55.29 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 3850/01-22-25AP General Fund Police Fresh Fruits Healthy Snack PD Dec 2024 58.11 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 3850/01-22-25AP General Fund Police Fresh Fruits Healthy Snack PD Jan 2025 61.04 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 3850/01-22-25AP General Fund Police Grooming Svc Therapy Dog Emmy J. Fong PD Jan 2025 126.00 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 3850/01-22-25AP General Fund Police Investigative Scs PD Jan 2025 75.00 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 3850/01-22-25AP General Fund Police (1) pk Tape Refits Rolls. (1) Dish Soap, (2) Hand Soap Dispatch PD Jan 2025 73.50 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 3850/01-22-25AP General Fund Police (1) pk Label Tape Dispatch PD Jan 2025 23.75 IMPAC. GOVERNMENT SERVICES 2/14/2025 3850/01-22-25AP General Fund Police (1) pk USB Phone Cord EV Blazer Chief PD Dec 2024 7.65 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 3850/01-22-25AP General Fund Police (1) Ink Cartridge Printer PD Jan 2025 28.43 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 3850/01-22-25AP General Fund Police (2) dz Donuts ADAPT Meeting PD Jan 2025 29.39 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 3850/01-22-25AP General Fund Police (1) Coffee Traveler ADAPT Meeting PD Jan 2025 22.00 2025 Training Symposium Riverside Reg Fee Chief S. McCulley PD 3/9/25 - IMPAC. GOVERNMENT SERVICES 2/14/2025 33/01-22-25AP General Fund Police 3/12/25 875.00 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 3850/01-22-25AP General Fund Police (2) Silverware Organizer Countertop PD Jan 2025 54.66 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 4525/01-22-25HL General Fund DPW-Park Maint. (2) Swing Seat with Metal Triangle Ring HP Park Jan 2025 74.35 IMPAC. GOVERNMENT SERVICES 2/14/2025 4525/01-22-25HL General Fund DPW-Park Maint. (2) Swing Set Stuff High Back Full Bucket Swing Seat HP Park Jan 2025 89.52 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 4525/01-22-25HL General Fund DPW-Park Maint. irrigation Service Subscription PW 1/18/25-1/17/26 180.00 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 4525/01-22-25HL General Fund Building (2/3) bx Donust Shop Coffee K-Cups Bldg Jan 2025 30.73 IMPAC. GOVERNMENT SERVICES 2/14/2025 [4525/01-22-25HL General Fund [DPW-Engineering (2/3) bx Donust Shop Coffee K-Cups PW Eng Jan 2025 30.73 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 4525/01-22-25HL General Fund Planning (2/3) bx Donust Shop Coffee K-Cups Ping Jan 2025 30.73 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 4525/01-22-25HL General Fund DPW-Building Maint. (1) G-Homa 24 Hour Mechanical Outdoor Timer Outlet PW Jan 2025 38.45 2025 Public Work Officers Institute Conf Reg Fee PW Director R. Ovadia 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 4525/01-22-25HL General Fund DPW-Engineering 3/19/25-3/21/25 800.00 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 4525/01-22-25HL General Fund DPW-Street Maint. New England Chapter Arborist Trng Reg Fee S. Bentz PW Jan 2025 21.00 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 4635/01-22-25DL General Fund Police Quicken Classic Business Software Subscription PD 1/17/25 -1/18/26 131.88 Lodging ACP 2025 Officer Safety & Wellness Conf D. Larsen PD 3/10/25 - IMPAC. GOVERNMENT SERVICES 2/14/2025 |4635/01-22-25DL General Fund Police 3/13/25 225.17 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 1635/01-22-25DL General Fund Police 2025IACP Membership D. Larsen PD 1/1/25-12/31/25 220.00 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 1635/01-22-25DL General Fund Police (1) Mounting Tape PD Jan 2025 9.99 IACP 2025 Officer Safety & Wellness Conf Reg Fee D. Larsen PD 3/10/25- 35336 IMPAC. GOVERNMENT SERVICES / 2/14/2025 4635/01-22-25DL General Fund Police 3/13/25 400.00
ITEM 1 - ATTACHMENT 1
Check# Vendor Name Check Date Invoices Fund Dept Description Amount (1) P-Traps, (1) Smoke Detector, (1) Fil Valve, (1) Mat, (1) Wasp Trap, (1) 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 |6235/01-22-25WB General Fund DPW-Park Program Dolly or Play School & Main House HP Parks Jan 2025 285.64 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 7361/01-22-25GR General Fund Administration CANVA Teams CM G. Rodericks Admin Jan 2024 108.45 Maint Svc & Replace Front Wiper Toyota Rav4 CM G. Rodericks Admin Jan IMPAC. GOVERNMENT SERVICES 2/14/2025 7361/01-22-25GR General Fund Administration 368.17 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 |7361/01-22-25GR General Fund Administration Car Wash vc Toyota Rav4 CM G. Rodericks Admin Jan 2024 64,99 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 7361/01-22-25GR General Fund Administration The Wall Street Journal CM G. Rodericks Admin Dec 2024 38.99 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 |7603/01-22-25EM General Fund Police (1) 2025 Wall Calendar PD Jan 2025 8.81 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 7603/01-22-25EM General Fund Police iCloud w/50GB Storage E. Madrigal PD Jan 2025 0.99 (2) pk 3V CR2032 Battery, (4) bx SureFire SF12-BB Battery for Firearm Optic & 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 7603/01-22-25EM General Fund Police Lights PD Jan 2025 155.82 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 7603/01-22-25EM General Fund Police (1) PK AAA Battery. (2) pk AA Battery PD Jan 2025 69.19 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 7603/01-22-25EM General Fund Police (1) Garmin Pro 550 Dog Training System K9 Jessie D. Romero PD Jan 2025 437.49 (1) pk Vapor Lok 5mil Nylon Heat Seal Pouch 8'x10*, (1) pk Vapor Lok 5mil Nylon Heat Seal Pouch 10'x12", (3) Wide Diameter Evidence Collection IMPAC. GOVERNMENT SERVICES 2/14/2025 7603/01-22-25EM General Fund Police Evidence Room PD Jan 2025 337.83 IMPAC. GOVERNMENT SERVICES 2/14/2025 7603/01-22-25EM General Fund Police Fresh Fruits Healthy Snack PD Jan 2025 60.29 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 7603/01-22-25EM General Fund Police 2025 LAPE Membership E. Madrigal PD Jan 2025 65.00 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 7603/01-22-25EM General Fund [Police [(1) pk Sticky Notes, (1) bx Lens Wipes PD Dec 2024 44.17 (2) pk Battery, (2) pk Clasp Brown Envelopes, (1) pk Facial Tissue, PD Jan 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 7603/01-22-25EM General Fund Police 130.97 35336 [IMPAC. GOVERNMENT SERVICES 2/14/2025 |7603/01-22-25EM General Fund Police Office Supplies PD Jan 2025 42.52 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 7603/01-22-25EM General Fund Police (1) Radio Leather Holster D. Metzger PD Jan 2025 86.62 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 7603/01-22-25EM General Fund Police (1) Speakers -Returned Dispatch PD Jan 2025 (32.80) IMPAC. GOVERNMENT SERVICES 2/14/2025 |7603/01-22-25EM General Fund Police Shipping Fee UC License Plates EV Blazer Chief PD Dec 2024 9.90 35336 IMPAC. GOVERNMENT SERVICES 2/14/2025 |7629/01-22-25CS General Fund Administration CA Woman Leading Gov't Membership C. Soria-Mendoza Jan 2025 52.01 WLG Master Class Series Reg Fee C. Soria-Mendoza Admin 10/17/24- 35336 IMPAC. GOVERNMENT SERVICES General Fund Administration 9/18/25 103.66 35336 IMA GOVERNMENT SERVICES 20203 0-22005 378.90
General Fund Interdepartmental Zoom Subscription for Meeting 1/12/25 -2/11/25 35336 Total 10,805.47
35337 INENIY TECINOGES 2/14/2025 3364 General Fund Planning General GIS Support Ping Jan 2025 1,800.00 35337 2/14/2025 3474 General Fund Interdepartmental Contract IT Support Svcs Jan 2025 13,600.00 INFINITY TECHNOLOGIES 2/14/2025 3474 General Fund Interdepartmental Datto/Spanning Jan 2025 220.50 35337 INFINITY TECHNOLOGIES 2/14/2025 3474 General Fund Interdepartmental [(1) Dell 27 USB Hub Monitor Jan 2025 333.12 INFINITY TECHNOLOGIES 2/14/2025 3474 General Fund Police DUO PD Jan 2025 160.00 INFINITY TECHNOLOGIES 2/14/2025 3474 General Fund [interdepartmental IT Svcs -Camera System Maint HP Park Jan 2025 260.00 INFINITY TECHNOLOGIES 2/14/2025 3474 General Fund Interdepartmental (1) pk Computer Power Cord Jan 2025 21.77 35337 INFINITY TECHNOLOGIES 2/14/2025 3474 General Fund Interdepartmental (a) ShoreTeLIP Telephone Jan 2025 45.13 35337 Total 16,440.52
35338 MAYER LAURENT 2/14/2025 62 General Fund Administration Leaf Blower Rebate L. Mayer Admin Feb 2025 250.00 35338 Total 250.00
35339 MCE CORPORATION 2/14/2025 2501029 General Fund DPW-Building Maint. Contract Maint Svcs Facilities Jan 2025 560.12 35339 MCE CORPORATION 2/14/2025 2501029 Library Fund Contract Maint Svcs Library Jan 2025 539.43 35339 MCE CORPORATION 2/14/2025 2501029 General Fund Contract Maint Svcs HP Park Jan 2025 8,499.70 35339 MCE CORPORATION 2/14/2025 2501029 General Fund DPW-Street Maint. Contract Maint Svcs Streets Jan 2025 32,244.45 35339 Total 41,843.70
ODP BUSINESS SOLUTIONS LLC 2/14/2025 404512219001 General Fund Building! (1/3) pk 9V Battery Bldg Jan 2025 5.93 35340 ODP BUSINESS SOLUTIONS LLC 2/14/2025 404512219001 General Fund [DPW-Engineering (1/3) pk 9V Battery PW Eng Jan 2025 5.93 35340 ODP BUSINESS SOLUTIONS LLC 2/14/2025 404512219001 General Fund Planning (1/3) pk 9V Battery Ping Jan 2025 5.92 35340 ODP BUSINESS SOLUTIONS LLC 2/14/2025 404522525001 General Fund Building (1/3) pk Tissue Bldg Jan 2025 6.23 35340 ODP BUSINESS SOLUTIONS LLC 2/14/2025 404522525001 General Fund DPW-Engineering [(1/3) pk Tissue PW Eng Jan 2025 6.23 35340 ODP BUSINESS SOLUTIONS LLC 404522525001 General Fund Planning (1/3) pk Tissue Plng Jan 2025 6.23
ITEM 1 - ATTACHMENT 1
Checke Vendor Name Check Date invoices Fund Dept Description Amount 35340 ODP BUSINESS SOLUTIONS LLC 2/14/2025 404522526001 General Fund Building (2/3) pk Wipes Blde Jan 2025 3.39 35340 ODP BUSINESS SOLUTIONS LLC 2/14/2025 404522526001 General Fund DPW-Engineering (1/3) pk Wipes PW Eng Jan 2025 3.39 35340 ODP BUSINESS SOLUTIONS LLC 2/14/2025 404522526001 General Fund Planning (1/3) pk Wipes Ping Jan 2025 3.38 35340 ODP BUSINESS SOLUTIONS LLC 404522545001 General Fund DPW-Engineering (1) ct Wet Refill Cloth PW Eng Jan 2025 28.75 35340 ODP BUSINESS SOLUTIONS LLC 2/14/2025 409813399001 General Fund Building [(2) Vinegar Distil Bldg Jan 2025 17.59 35340 ODP BUSINESS SOLUTIONS LLC 2/14/2025 409913503001 General Fund Building (1) dz Black Pens. (1) dz Roller Get Pins Blds Jan 2025 29.35 35340 ODP BUSINESS SOLUTIONS LLC 2/14/2025 409813504001 General Fund Building (1) Bx Tea Bags Bldg Jan 2025 6.79 35340 ODP BUSINESS SOLUTIONS LLC 2/14/2025 410770792001 General Fund Administration (2) ct Paper Admin Feb 2025 109.35 35340 Total 238.46
35341 PATRICK HAWKINS PRINTING INC. 2/14/2025 20896- General Fund Planning (250) Business Cards L. French Ping Feb 2025 68.59 35341 Total 68.59
35342 PITNEY BOWES GLOBAL FINANCIAL SERVICES LIC 2/14/2025 3107081833 General Fund Interdepartmental Lease Digital Mailing System Post Office 12/30/24-3/29/25 752.49 35342 Total 752.49
35343 SAN FRANCISCO DAILY L.L.C. 2/14/2025 91328 General Fund Administration Daily Post Notice of Public Hearing Insertion Admin 1/11/25 315.00 35343 Total 315.00
35344 SAN MATEO CNTY ANIMAL LICENSING 2/14/2025 V24-011307 General Fund Police SMC Animal License K9 Jessie D. Romero PD Feb 2025 45.00 35344 Total 45.00
35345 ISAN MATEO CNTY CONTROLLERS OFFICE 2/14/2025 Jan-25 General Fund Allocation of Parking Services PD Jan 2025 62.50 35345 Total 62.50
Cost Sharing Road Improvements Camino Al Lago 2023 Pavement SAN MATEO CNTY DEPT PUBLIC WORKS 2/14/2025 97-25 Special Tax Preservation Project Jan 2025 15,373.04 35346 Total | 15,373.04
35347 SAN MATEO CNTY INFO SERV DEPT 2/14/2025 1YAT12412 General Fund Police (2) Microwave Mux DSO PD Dec 2024 164.51 35347 Total | 164.51
35348 SCAOF CA LIC 2/14/2025 25000165 General Fund DPW-Street Maint. Street Sweeping Scs PW Street Jan 2025 2,249.10 35348 Total 2,249.10
35349 [SUTTER EAP 21412025 20250131 General Fund Employee Assistance Program Jan 2025 152.00 35349 Total 152.00
35350 SYSERCO INC. 2/14/2025 16269 General Fund DPW-Building Maint. Svc Support Program Energy Maint System Town Feb 2025 1,928.79 35350 SYSERCO INC. 2/14/2025 16269 Library Fund Svc Support Program Energy Maint System Library Feb 2025 826.63 35350 Total 2,755.42
35351 TETRA TECH INC 2/14/2025| 52370338 GF Projects 7,782.95 35351 TETRA TECH INC. 2/14/2025 52370338 Ath Channel Drainage Di 8.776.55 35351 Total 16,559.50
35352 TONY'S CLEAN TEAM LLC 2/14/2025 15-4538 General Fund DPW-Park Maint. Janitorial Svcs HP Park Dec 2024 3,220.00 35352 TONY'S CLEAN TEAM LLC 2/14/202515-4538 Library Fund [Janitorial Sves Library Dec 2024 5,771.00 35352 TONY'S CLEAN TEAM LLC 2/14/2025 15-4538 General Fund DPW-Building Maint. Janitorial Svcs Town Dec 2024 8,914.00 35352 Total 17,905.00
35353 TRIPEPI SMITH & ASSOCIATES INC. 2114/2025 14033 General Fund Police Graphic Arts Services Annual Report PD Jan 2025 577.50 35353 Total 577.50
35354 WEST COAST ARBORISTS INC. 2/14/2025 224606 General Fund DW-Street Maint. Tree Maint Svcs City Yard & Patricia PW Streets 1/1/25 -1/15/25 8,570.25 35354 WEST COAST ARBORISTS INC. 2/14/20251-10837 General Fund DPW-Street Maint. Provide Arborist Report Valley Oak Tree L2 Town Hall Parking Lot Jan 2025 1,254.40 35354 Total 9.824.65
35355 WEX BANK 2/14/2025 102731072 General Fund Police Fuel Charges PD Jan 2025 7,708.08 35355 Total | 7,708.08
35356 ADO PROFESSIONAL SOLUTIONS INC. 2120/2025 13441170 General Fund Finance Temp Employee P. Morin Fin 2/3/25-27125 2,540.00 35356 Total 2,540.00
35357 AHNINMO 2120/2025 65 General Fund Administration Leaf Blower Rebate J. Ahn Admin Jan 2025 250.00 35357 Total 250.00
35358 AT&T CALNET 3 2120/2025 000022978604 [General Fund Police BAN Account #9391080028 PD 1/1/25-1/31/25 1,631.76 35358 Total 1,631.76
35359 BELTRAMO DANIEL 2120/2025 64 General Fund Administration Leaf Blower Rebate D. Beltramo Admin Feb 2025 250.00
ITEM 1 - ATTACHMENT 1
Check# Vendor Name [Check Date Invoices Fund Dept Description Amount 35359 Total 250.00
35360 BENCHMARK BUILDERS INC. 2/20/2025 APW24-00309 General Fund Refund Road Bond Dep APW24-00309, 29 Amador 2.500.00 35360 Total 2,500.00
35361 BROWN VANCE 2/20/2025 BP22-01048 General Fund Refund 2nd Utility Dep BP22-01048. 148 Tuscaloosa 5,000.00 35361 BROWN VANCE 2/20/2025 BP22-01048 General Fund Refund Recycling Dep BP22-01048, 148 Tuscaloosa 1,000.00 35361 BROWN VANCE 2/20/2025 B22-01049 General Fund Refund Recycling Dep BP22-01049, 148 Tuscaloosa 1,000.00 35361 BROWN VANCE 2/20/2025 BP22-01050 General Fund Refund Recycling Dep BP22-01050, 148 Tuscaloosa 1,000.00 35361 Total 8,000.00
35362 CHAPLIN AND HILL INVESTIGATIVE SERVICES LLC 2/20/2025 21-02_01 General Fund Police Investigative Svcs-Interview, Transcription Review, & Report PD Jan 2025 2,857.98 35362 Total 2,857.98
35363 CINTAS CORPORATION 2/20/2025 5254425901 General Fund Administration First Aid Cabinet Refilled Admin Feb 2025 103.49 35363 CINTAS CORPORATION 2/20/2025 5254425901 General Fund DPW-Street Maint. First Aid Cabinet Refilled Corp Yard PW Street Feb 2025 168.91 35363 CINTAS CORPORATION 2/20/2025 5254425901 General Fund [DW-Engineering First Aid Cabinet Refilled PW Eng Feb 2025 89.00 35363 Total 361.40
35364 COMMUNITY OVERCOMING RELATIONSHIP ABUSE 2/20/2025 AIhCY2025 General Fund CORA Emer: Response Services Renewal PD FY 25-26 3,656.00 35364 Total | 3,656.00
35365 CORODATA SHREDDING INC. 2/20/2025 DN 1510477 General Fund Administration Shredding Svcs Admin Jan 2025 49.71 35365 Total 49.71
35366 DE LAGE LANDEN FINANCIAL SERVICES INC. 2/20/2025 83510729 General Fund Police Lease Sharp MX-4071 Copier PD Feb 2025 246.87 35366 [DE LAGE LANDEN FINANCIAL SERVICES INC. 2/20/2025 83524915 General Fund Police Lease Sharp BP-70M36 Copier PD Feb 2025 249.13 35366 Total | 496.00
35367 FONG JON 2120/2025 214/25-2/6/25 General Fund Police Meal Finding The Leader in You Trng . Fong 214/2025 69.00 35367 FONG JON General Fund Police Meal Finding The Leader in You Trng J. Fong 2/5/2025 60.36 35367 22012025 34252625 69.00
FONGION General Fund Police Meal Finding The Leader in You Trng J. Fong 2/6/2025 35367 Total 198.36
35368 GRAINGERINC 2220/2025 9307709874 General Fund DPW-Park Maint. (2) Two-Level Drinking Fountain Freestanding HP Park Nov 2024 6,484.93 35368 Total 6,484.93
35369 TICON ENTERPRISES INC 2207005 327403 General Fund Police CRus Premium Dept Header Fee 037125-32028 360.04 35369 ICON ENTERPRISES INC. 327403 General Fund 720.07
35369 Total 1,080.11
35370 2/20/2025 1255180 General Fund Contract Bldg & Safety Svcs -55% Rev Bldg Jan 2025 73.025.67 35370 ERNEST CONSULTING GROUP INC 2/20/2025 1255180 General Fund Reimb Lease Dell Computer Bldg Jan 2025 (148.92) 35370 INTERWEST CONSULTING GROUP INC 2/20/2025 1259850 GF Projects HPP Playground Design HP Park Jan 2025 2,100.00 35370 INTERWEST CONSULTING GROUP INC 2/20/2025 1259850 GF Projects 7,400.00 35370 INTERWEST CONSULTING GROUP INC 2120/2025 1259850 General Fund Building 195.00 35370 Total 82,571.75
35371 KIMLEY-HORN & ASSOCING 2120/2025 30949721 GF Projects ADLP Corridor Trattic & Safety Improvement Project Jan 2025 24,698.05 35371 Totall 24,698.05
35372 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 2/20/2025 30911311 General Fund City Attorney Town Attorney Svcs Jan 2025 17,000.00 35372 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 22012028 30911321 General Fund City Attorney Town Attorney Civic Center Jan 2025 126.00 35372 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 30911322 General Fund City Attorney Town Attorney -Monsanto Jan 2025 693.00 35372 Total 17,819.00
35373 METROPOLITAN PLANNING GROUP 2/2012025 2004922 GF Projects PM Svc Pedestrian Bicycle Master Plan Update Jan 2025 1,487.50 35373 Total 1,487.50
35374 MUNISERVICES LIC 2/20/2025 INV06-020387 General Fund Finance Processing Business Lic Admin Svc Fin Jan 2025 550.00 35374 Total 550.00
35375 ODP BUSINESS SOLUTIONS LLC 2120/2025 409751759001 General Fund Administration (2) pk File Label Admin Feb 2025 43.74 35375 Total 43.74
35376 PATRICK HAWKINS PRINTING INC. 220/2025 20895 General Fund Police (250) Business Cards Code EnfL. Daley PD Feb 2025 68.59 35376 Total 68.59
35377 TELECOMMUNICATIONS ENGINEERING 2/20/2025 49203 General Fund Police Facilities Mgmt & Maint for Public Safety Comm Center PD Feb 2025 2,603.50 35377 Totall 2,603.50
ITEM 1 - ATTACHMENT 1
Check# Vendor Name Check Date invoices Description Amount 35378 TONY'S CLEAN TEAM LIC 2/20/2025 15-4539 General Fund DW-Building Maint. Janitorial Maint Sves Facilities lan 2025 8,914.00 35378 TONY'S CLEAN TEAM LLC 22202028 15-4699 General Fund DPW-Park Maint. 3.220.00 Library Fund Lentora Man Sue ta a 205
35378 TONY'S CLEAN TEAM LLC 5,771.00
35378 Total 17,905.00
35379 TOSHIBA FINANCIAL SERVICES 2/20/2025 38543123 General Fund Administration Lease Toshiba e-Studio 5516ACT Copier Admin Feb 2025 1,466.50 35379 Total 1.466.50
35380 TURBO DATA SYSTEMS INC 2/20/2025 44922 General Fund Police [Electronic Citation Processing PD Jan 2025 0.80 TURBO DATA SYSTEMS INC 22012025 44923 General Fund Police (10) Lease E-Citation Machines PD Jan 2025 2,760.94 TURBO DATA SYSTEMS INC 44924 General Fund Police Traffic Citation Processing PD Jan 2025 739.50 35380 Total 3.501.24
Glass Repair on Large Window w/Interior Blinds Jennings Pavilion HP Park Feb WOODSIDE GLASS & WINDOWS 2/20/2025 INV1441 General Fund DPW-Park Maint. 2,200.00 35381 Total 2,200.00
35382 A-A LOCK & ALARMINC 2127/2025 15124 Tennis Fund [(G) Rekeyed Gate Door Tennis Court HP Park Feb 2025 595.00 35382 Total 595.00
35383 ADO PROFESSIONAL SOLUTIONS INC. 2127/2025 13446416 General Fund Finance Temp Employee P. Morin Fin 2/10/25-2/14/25 2,576.83 35383 Total 2,576.83
35384 ALHAMBRA 2/27/2025 21903512021925 General Fund Administration Drinking Water Svc Admin Feb 2025 57.38 35384 Total | 57.38
35385 ARC DOCUMENT SOLUTIONS LIC 2127/2025 12729363 General Fund Building (2617) Large & (16015) Small Format Document Scanning Bldg Feb 2025 4,122.60 35385 Total | 4,122.60
35386 AT&T CALNET 3 2127/2025 000023006279 General Fund Police BAN Account #9391062302 PD 1/10/25-2/9/25 582.42 35386 Total 582.42
35387 AT&T MOBILITY 227/2025 287287388102X02 General Fund Police Data Mobile Comm PD 1/12/25-2/11/25 2,535.06 35387 Total | 2,535.06
35388 BLUE PLANET GREEN POWER AND WATER INC. 2227/2025 1032 General Fund DPW-Park Maint. Repair & Replace Pump HP Park Jan 2025 10,608.00 35388 Total 10,608.00
35389 CALIFORNIA STATE DISBURSEMENT UNIT 2/27/2025 502-02-2025 General Fund PR Batch 00502.02.2025 Garnishment 177.69 35389 Total 177.69
35390 CINTAS CORPORATION NO.2 2/27/2025 5254425902 General Fund Police First Aid Supplies -Credit PD Feb 2025 (53.58) 35390 _CINTAS CORPORATION NO. 2 2127/2025 5254425902 General Fund Police First Aid Cabinet Refilled PD Feb 2025 239.70 35390 Total 186.12
35391 COAST LIGHTINGINC. 2127/2025 156309 GF Projects (6) Retrofitting Light Fixtures Town Lobby (50% Dep) Feb 2025 4,037.37 35391 Total 4,037.37
35392 JENNY RIOS HOME 2/27/2025 APW23-00154 General Fund Refund Road Bond Dep APW23-00154, 90 Almendral 2,500.00 35392 Total 2,500.00
35393 JOE A. GONSALVES & SON 222712025 162272 General Fund Administration RPG Prof Legislative Scs Admin Feb 2025 4,000.00 35393 Total 4,000.00
35394 LEAGUE OF CALIFORNIA CITIES 2127/2025 1773 General Fund [City Council 2025 League of CA Cities Peninsula Division Membership Council 500.00 35394 Total 500.00
35395 TLI BUTIAN 2/27/2025 KEY-80 Tennis Fund Refund Overpaid Tennis Key #80 Tennis Court 2/21/25 45.00 35395 Total 45.00
35396 MCCULLEY STEVE 2227/2025 2/25/2025 General Fund Police Fresh Fruits Healthy Snack PD Feb 2025 79.86 35396 Total 79.86
35397 METROPOLITAN PLANNING GROUP 2004935 General Fund Housing Element Ping Jan 2025 8,143.66 35397 METROPOLITAN PLANNING GROUP 227/2025 2004928REV General Fund Planning Contract Planning Scs Ping lan 2025 76,891.25 35397 Total 85,034.91
35398 METZGER DAVID 2127/2025 2/25/2025 General Fund Police |(1) Motor Gloves D. Metzger PD Feb 2025 52.72 35398 Total 52.72
NORTHERN CALIFORNIA CITY HUMAN RESOURCES 2127/2025 General Fund Administration /2025 Norcal Spring Conf Reg Fee A. Suber Feb 2025 225.00 35399 Total 225.00
35400 ODP BUSINESS SOLUTIONS LIC 2/27/2025 407839684001 General Fund Planning (4) Stapler Bldg Feb 2025 71.49
ITEM 1 - ATTACHMENT 1
Check# Vendor Name Check Date invoices Dept [Description Amount 35400 ODP BUSINESS SOLUTIONS LLC 2/27/2025 411349001 Gene Fund Butting (2/3) ci Paper. (1/3) pk Wipe Bidg Feb 2025 21.62 35400 ODP BUSINESS SOLUTIONS LLC 22712028 411349993001 General Fund DPW-Engineering (1/3) ct Paper, (1/3) pk Wipe PW Eng Feb 2025 21.61 35400 TODP BUSINESS SOLUTIONS LLC 411349993001 General Fund Planning | (1/3) ct Paper, (1/3) pk Wipe PIng Feb 2025 21.61 35400 Total 136.33
35401 OVADIA ROBERT 2227/2025 2/20/2025 General Fund DW-Engineering City/County Engineers Meeting Reg Fee PW Director R. Ovadia 2/20/25 20.00 35401 Total 20.00
35402 PRIORITY 1 PUBLIC SAFETY EQUIP. 2127/2025 10106 General Fund DW-Street Maint. Remove Emerg Equip from Old Undercover Silver Taurus PD Feb 2025 400.00 35402 Total | 400.00
35403 SAN MATEO CNTY FORENSIC LAB 2/27/2025 PS-INV104745 General Fund Police (1) Narcotic ID Sve PD Jan 2025 90.00 35403 SAN MATEO CNTY FORENSIC LAB 2/27/2025 PS-INV104745 General Fund Police (1) Phlebotomy Svc PD Jan 2025 275.00 35403 Total 365.00
35404 SAN MATEO CNTY INFO SERV DEPT 2127/2025 1YAT12501 General Fund Police (2) Microwave Mux DSO PD Jan 2025 164.51 35404 Total 164.51
35405 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 2/27/2025 793491 General Fund Police (2) Fingerprint Apps PD Jan 2025 64.00 35405 Total 64.00
35406 US BANK VOYAGER FLEET SYSTEMS 22712025 3690164772504 General Fund Police Motorcycles Fuel Charge PD Jan 2025 776.06 35406 Total 776.06
35407 WAGEWORKS INC. 2127/2025 INV7548312 General Fund Police Healthcare FSA Compliance Fee Feb 2025 208.40 35407 Total 208.40
35408 WILLDAN ENGINEERING 00629583 GF Projects PM Selby Bicycle Ln Improvement Project Jan 2025 800.00 35408 Total 800.00
35409 WORKCARE INC 2127/2025 WC1-00415123 General Fund Police Wellness Program PD Jan 2025 18,125.00 35409 Total 18,125.00
Grand Total 766,406.15