ITEM No. 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 1,553,133
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 5,308,847
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 $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 -8-2024 $1,283,765 53,581,542 $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 $1,553,133
ITEM NO. 9
TOWN OF ATHERTON
CLAIMS LIST MARCH 2025
Previous Yr.
March 2025 March 2024
Amount Amount
A/P Checks (#35410-35525) $ 814,974 $904,570
Payroll Checks (#645-645) 1,007 18,616
Direct Deposit - Payroll 369,964 413,255
Electronic Transfer - A/P & Payroll 367,188 379,424
MARCH 2025 Total $ 1,553,133 $1,715,865
I, George Rodericks, City Manager of the Town of Atherton, do hereby certify that the demand listed above, check numbers 645-645 (payroll), and 35410-35525 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 1,553,133 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 645-645 (payroll), and 35410-35525 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 1,553,133 are true and correct and are authorized for payment.
E. Lewis
Mayor, Town of Atherton
SOURCE OF FUNDS
March 2025 March 2024
101 General Fund $ 1,343,889 $1,477,662
105 Tennis Fund 1,267 859
201 Special Fund 927 14,325
202 Measure A 6,109 8,080
203 Gas Tax 3,000 2,941
213 Library Fund 22,808 20,304
401 GF Projects 131,043 141,924
610 Equipment Replacement 37,323 42,631
615 General Liability Fund 710
616 Employee Benefits Fund 6,767 6,429
TOTAL $ 1,553,133 $1,715,865
Checks by Date - Detail by Check Number
For the Month of March 2025
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 35410 ADO PROFESSIONAL SOLUTIONS INC. 3/6/2025 13448627 General Fund Finance Temp EmployeeP. Morin Fin Fin2/18/25-2/21/25 2,032.00 35410 ADO PROFESSIONAL SOLUTIONS INC. 3/6/2025 13453692 General Fund Finance Temp Employee P. Morin Fin 2/24/25 -2/28/25 2,540.00 25410 Total 4,572.00
35411 AFLAC 3/6/2025 501-02-2025 General Fund PR Batch 00501.02.2025 Aflac Accident (Pre-Tax) 221.10 35411 AFLAC 3/6/2025 501-02-2025 General Fund PR Batch 00501.02.2025 Aflac Cancer Ins(Pre-Tax) 82.02 35411 AFLAC 3/6/2025 501-02-2025 General Fund PR Batch 00501.02.2025 Aflac Dental Plan (Pre-Tax) 28.02 35411 AFLAC 3/6/2025 501-02-2025 General Fund PR Batch 00501.02.2025 Aflac Hosp. Conf. Id (Pre-Tax) 77.82 35411 AFLAC 3/6/2025 501-02-2025 General Fund PR Batch 00501.02.2025 Aflac Hosp.Conf.ld (After-Tax) 19.26 35411 AFLAC 3/6/2025 501-02-2025 General Fund PR Batch 00501.02.2025 Aflac Life Emp (After -Tax) 38.40 35411 AFLAC 3/6/2025 501-02-2025 General Fund PR Batch 00501.02.2025 Aflac Speci Health (After-Tax) 6.63 35411 AFLAC 3/6/2025 501-02-2025 General Fund PR Batch 00501.02.2025 Aflac Speci Health (Pre-Tax) 53.34 35411 AFLAC 3/6/2025 501-02-2025 General Fund PR Batch 00501.02.2025 Aflac STD (After-Tax) 562.32 35411 AFLAC 3/6/2025 501-02-2025 General Fund PR Batch 00501.02.2025 Aflac Vision Plan(Pre-Tax) 29.45 35411 AFLAC 3/6/2025 502-02-2025 General Fund PR Batch 00502.02.2025 Aflac Accident (Pre-Tax) 221.10 35411 AFLAC 3/6/2025 502-02-2025 General Fund PR Batch 00502.02.2025 Aflac Cancer Ins(Pre-Tax) 82.02 35411 AFLAC 3/6/2025 502-02-2025 General Fund PR Batch 00502.02.2025 Aflac Dental Plan (Pre-Tax) 28.02 35411 AFLAC 3/6/2025 502-02-2025 General Fund PR Batch 00502.02.2025 Aflac Hosp. Conf. Id (Pre-Tax) 77.82 35411 AFLAC 3/6/2025 502-02-2025 General Fund PR Batch 00502.02.2025 Aflac Hosp.Conf.Id (After-Tax) 19.26 35411 AFLAC 3/6/2025 502-02-2025 General Fund PR Batch 00502.02.2025 Aflac Life Emp (After -Tax) 38.40 35411 AFLAC 3/6/2025 502-02-2025 General Fund PR Batch 00502.02.2025 Aflac Speci Health (After-Tax) 6.63 35411 AFLAC 3/6/2025 502-02-2025 General Fund PR Batch 00502.02.2025 Aflac Speci Health (Pre-Tax) 53.34 35411 AFLAC 3/6/2025 502-02-2025 General Fund PR Batch 00502.02.2025 Aflac STD (After-Tax) 562.32 35411 AFLAC 3/6/2025 502-02-2025 General Fund PR Batch 00502.02.2025 Aflac Vision Plan(Pre-Tax) 29.45 5411 Total 2,236.72
35412 BAY AREA TOLL AUTHORITY 3/6/2025 |T592232192895 General Fund Police Violation Lic Plate #1627629, 880 Thornton SB PD 77.75 35412 BAY AREA TOLL AUTHORITY 3/6/2025 T592266445559 General Fund Police Violation Lic Plate #3001736, 880 Mowry NB PD 30.75 5412 Total 108.50
35413 BRIGHTVIEW LANDSCAPE SERVICES INC. 3/6/2025 9260891 General Fund DPW-Building Maint. Landscape Maint Svcs Facilities Mar 2025 1,902.08 35413 BRIGHTVIEW LANDSCAPE SERVICES INC. 3/6/2025 9260891 Library Fund Landscape Maint Sves Library Mar 2025 2,258.33 35413 BRIGHTVIEW LANDSCAPE SERVICES INC. 3/6/2025 9260947 General Fund DPW-Park Maint. Landscape Maint Svcs HP Park Mar 2025 18,823.17 35413 BRIGHTVIEW LANDSCAPE SERVICES INC 3/6/2025 9260947 Tennis Fund Landscape Maint Svcs Tennis Court Mar 2025 855.92 35413 BRIGHTVIEW LANDSCAPE SERVICES INC. 3/6/2025 9262194 General Fund DPW-Street Maint. Landscape Maint Svcs El Camino Real Mar 2025 2,600.00 15413 Total 26,439.50
35414 CALIFORNIA STATE DISBURSEMENT UNIT 3/6/2025 501-03-2025 General Fund PR Batch 00501.03.2025 Garnishment 177.69 45414 Total 177.69
35415 CITY OF MENLO PARK 3/6/2025 Ju12023-Dec2023 General Fund DPW-Street Maint. Shared Cost Traffic Signal Valparaiso/University Jul-Dec 2023 740.77 25415 Total 740.77
35416 COMMERCIAL CONTROLS CORPORATION 3/6/2025 12157 General Fund Police Building Systems Support & Maint PD Mar 2025 3.202.00 5416 Total 3,202.00
35417 CRONIN CONSTRUCTION & DEVELOPMENTINC 3/6/2025 BP23-00505 General Fund Refund Permit Fee -App Withdrawn BP23-00505, 20 Tuscaloosa 1,159.73 35417 CRONIN CONSTRUCTION & DEVELOPMENT INC. 3/6/2025 BP23-00505 General Fund Refund Bldg Dep -App Withdrawn BP23-00505, 20 Tuscaloosa 1,000.00 5417 Total 2,159.73
35418 DE LAGE LANDEN FINANCIAL SERVICES INC. 3/6/2025 83109318 General Fund Police Lease Sharp MX-4071 Copier PD 10/1/24 -10/31/24 243.64 35418 DE LAGE LANDEN FINANCIAL SERVICES INC. 3/6/2025 83117920 General Fund Police Lease Sharp BP-70M36 Copier PD 10/1/24-10/31/24 238.73 35418 DE LAGE LANDEN FINANCIAL SERVICES INC. 3/6/2025 83225568 General Fund Police Lease Sharp MX-4071 Copier PD 11/1/24-11/30/24 255.83 35418 DE LAGE LANDEN FINANCIAL SERVICES INC. 3/6/2025 83235228 General Fund Police Lease Sharp BP-70M36 Copier PD 11/1/24-11/30/24 238.73
Check# [Vendor Name Check Date Invoice# Fund Dept Description Amount 5418 Total 976.93
35419 DELTA DENTAL OF CALIFORNIA 3/6/2025 501-02-2025 General Fund PR Batch 00501.02.2025 Dental Ins 3,708.43 35419 DELTA DENTAL OF CALIFORNIA 3/6/2025 BE006468142 General Fund Police Dental Adj J. Frew PD Dec-Feb 2025 (293.22) 35419 DELTA DENTAL OF CALIFORNIA 3/6/2025BE006468142 General Fund Dental Cobra J. Wade Mar 2025 182.56 5419 Total 3,597.77
35420 DOUGLAS CHUNG KIM 3/6/2025 2894 GF Projects PM Services ECR Gap Closure 1/3/25 -2/28/25 5,800.00 5420 Total 5,800.00
35421 GOLDEN GATE OFFICE SOLUTIONS 3/6/2025 219065 General Fund Building (1/3) Shipping Charge Toner Bldg Feb 2025 4,86 35421 GOLDEN GATE OFFICE SOLUTIONS 3/6/2025 219065 General Fund DPW-Engineering (1/3) Shipping Charge Toner PW Eng Feb 2025 4.85 35421 GOLDEN GATE OFFICE SOLUTIONS 3/6/2025 219065 General Fund Planning (1/3) Shipping Charge Toner Ping Feb 2025 4.86 5421 Total 14.57
35422 JAN BOBBY 3/6/2025 65 General Fund Administration Leaf Blower Rebate B. Jan Admin Feb 2025 250.00 5422 Total 250.00
Office Layout Changes (1) Cubicle Installed & (1) Configuration Ping Jan 35423 KBM OFFICE EQUIPMENT INC. 3/6/2025 130925 General Fund Planning 2025 12,203.62 5423 Total 12,203.62
35424 KIMLEY-HORN & ASSOCINC 3/6/2025 30684299 GF Projects Alameda De Las Pulgas Corridor Improvement Project Dec 2024 45,396.49 5424 Total 45,396.49
35425 KIRCHNER STEVEN 3/6/2025 66 General Fund Administration Leaf Blower RebateS. Kirchner Admin Feb 2025 250.00 5425 Total 250.00
35426 LENCIONI CONSTRUCTION COMPANY INC 3/6/2025 APW24-00154 General Fund Refund Road Bond Dep APW24-00154, 55 Melanie 2,500.00 35426 LENCIONI CONSTRUCTION COMPANY INC 3/6/2025 BP21-00457 General Fund Refund 2nd Utility Dep BP21-00457, 55 Melanie 5,000.00 35426 LENCIONI CONSTRUCTION COMPANY INC 3/6/2025 BP21-00457 General Fund Refund Recycling Dep BP21-00457, 55 Melanie 1,000.00 5426 Total 8,500.00
(1) dz Pen, (1) Staple Remover, (1) Stapler, (1) Pencil Holder Admin Feb 35427 ODP BUSINESS SOLUTIONS LLC 3/6/2025 411743558001 General Fund Administration 38.61 5427 Total 38.61
35428 PATRICK HAWKINS PRINTING INC. 3/6/2025 20916- General Fund (250) Business Card M. Gallagher Admin Feb 2024 68.59 15428 Total 68.59
35429 PITNEY BOWES BANK INC. 3/6/2025 PBP#38852315 General Fund Postage Meter Refill Town Mar 2025 502.25 5429 Total 502.25
35430 SCAOFCA LIC 3/6/2025 25000201 General Fund DPW-Street Maint. Street Sweeping Svcs Feb 2025 2,249.10 5430 Total 2,249.10
35431 SYSERCO INC. 3/6/2025 16582 Library Fund Sve Support Program Energy Maint System Library Mar 2025 826.63 35431 SYSERCO INC. 3/6/2025 16582 General Fund DPW-Building Maint. Sve Support Program Energy Maint System Town Mar 2025 1,928.79 55431 Total 2,755.42
35432 VISION SERVICE PLAN 3/6/2025 822316051 General Fund [Police [Vision Adj J. Frew PD Feb 2025 (32.46) 35432 VISION SERVICE PLAN 3/6/2025 822316051 General Fund vision Cobra J. Wade Mar 2025 32.46 35432 VISION SERVICE PLAN 3/6/2025 501-02-2025 General Fund PR Batch 00501.02.2025 Vision Insurance 742.74 5432 Total 742.74
Arborist Svc Inspection of Valley Oak Tree# L2 Town Hall Parking Lot Feb 35433 WEST COAST ARBORISTS INC. 3/6/2025 1-10903 General Fund DPW-Street Maint. 896.00 05433 Total 896.00
35434 WRIGHT GARDNER LLC 3/6/2025 65934 General Fund Administration Plant Scs Town Hall Lobby Admin Mar 2025 463.23 5434 Total 463.23
35435 AT&T CALNET 3 3/13/2025 000023088977 General Fund Police BAN Account #9391061602 PD 1/27/25-2/26/25 637.32 5435 Total 637.32
35436 BIANCHIN'S CATERING 3/13/2025 50579 General Fund City Council Appetizer for Council Meeting 3/19/25 296.45 5436 Total 296.45
Check# vendor Name Check Date Invoice# Fund Dept Description Amount 35437 BRINK'S INCORPORATED 3/13/2025 12859489 General Fund Finance Armored Services Fin Mar 2025 331.09 5437 Total 331.09
35438 CAL MOTO 3/13/2025 3034614/1 General Fund Police Renew Front & Rear Tires 2021 BMW R1250RTP PD Feb 2025 826.75 5438 Total 826.75
35439 CINTAS CORPORATION 3/13/2025 4219951651 General Fund Police (1) Active Scraper, (5) Traffic Mat PD Feb 2025 100.60 35439 CINTAS CORPORATION 3/13/2025 4221423006 General Fund Police (1) Active Scraper, (5) Traffic Mat PD Feb 2025 100.60 5439 Total 201.20
Replaced Headlamp Bulbs & Polished Headlamps 2009 Toyota Camry 35440 CITY OF REDWOOD CITY 3/13/2025 717016 General Fund Police PD Jan 2025 316.66 35440 CITY OF REDWOOD CITY 3/13/2025 717016 General Fund Police 326.77 35440 CITY OF REDWOOD CITY 3/13/2025 717016 General Fund Police Dec 2024 128.12 35440 CITY OF REDWOOD CITY 3/13/2025 717016 General Fund Police Performed PM A Svc 2021 Chevy Tahoe Car 21 PD Jan 2025 330.74 Replaced Front & Rear Ties, Coolant Expansion Tank/Top Off Fuid 2021 35440 CITY OF REDWOOD CITY 3/13/2025 717016 General Fund Police Chevy Tahoe Car 19 PD Jan 2025 2,526.11 35440 CITY OF REDWOOD CITY 3/13/2025 717016 General Fund Police Performed PM A Svc 2021 Chevy Tahoe Car 21 PD Dec 2024 330.74 Repaired Rear Lockbox & Damaged Radio, Replaced Cabin Filter, & Installed New Washer Fluid Reservoir Cap 2021 Chevy Tahoe Car 21 PD 35440 CITY OF REDWOOD CITY 3/13/2025 717016 General Fund Police Dec 2024 405.48 5440 Total 4,364.62
35441 COLTON KATHERINE 3/13/2025 2/25/2025 General Fund Police Livescan Svc K. Colton PD Feb 2025 90.49 25441 Total 90.49
35442 CULLIGAN QUENCH 3/13/2025 INV08626891 General Fund Police Drinking Water Svc PD Mar 2025 125.19 25442 Total 125.19
35443 DYNASTY CLEANERS 3/13/2025 Mar-25 General Fund Police Dry Cleaning Sves PD Feb 2025 678.45 5443 Total 678.45
35444 FAST TRAK INVOICE PROCESSING DEPT 3/13/2025 |T842564717732 General Fund Police Toll Fee CA1505371 PD 2/11/25 22.75 5444 Total 22.75
35445 GLYNN BARBARA 3/13/2025 AP#4 General Fund Refund Alarm Permit Fees -Overpaid PD Mar 2025 100.00 5445 Total 100.00
35445 HUMBLE HUSTLER MASTERS INC 3/13/2025 000493 General Fund Police (12) Healthy Meal Program PD w/o 2/17/25 540.00 25446 Total 540.00
35147 INFINITY TECHNOLOGIES 3/13/2025 3490 General Fund Planning General GIS Support Feb 2025 1,472.50 35447 INFINITY TECHNOLOGIES 3/13/2025 3591 General Fund Interdepartmental IT Support Svc -Addl'l Feb 2025 185.00 35447 INFINITY TECHNOLOGIES 3/13/2025 3591 General Fund Interdepartmental IT Support Svc-HPP Camera System Maint Feb 2025 260.00 35447 INFINITY TECHNOLOGIES 3/13/2025 3591 General Fund [Interdepartmental Contract IT Support Scs Feb 2025 16,954.04 55447 Total 18,871.54
35448 INTERWEST CONSULTING GROUP INC 3/13/2025 1377579 General Fund Building Contract Bidg & Safety Svcs-55% Rev Bldg Feb 2025 105,178.94 35448 INTERWEST CONSULTING GROUP ING 3/13/2025 1377579 General Fund Building Reimb Lease Dell Computer Bldg Feb 2025 (148.92) 5448 Total 105,030.02
35449 IRON MOUNTAIN INC 3/13/2025 KDLP202 General Fund Police Onsite Shredling Scs PD 1/29/25-2/25/25 324.84 5449 Total 324.84
35450 KIM KENNETH 3/13/2025 AP#2 General Fund Refund Alarm Permit Fees - Overpaid PD Mar 2025 50.00 5450 Total 50.00
35451 LENCIONI CONSTRUCTION COMPANY INC 3/13/2025 APW24-00188 General Fund Refund Road Bond Dep APW24-00188, 80 Tuscaloosa 2,500.00 5451 Total 2,500.00
35452 METROPOLITAN PLANNING GROUP 3/13/2025 2004944 GF Projects Pedestrian Bicycle Master Plan Update Feb 2025 1,137.50 5452 Total 1,137.50
35453 MEYER'S POLICEK-9 TRAINING ULC 3/13/2025 2368 General Fund Police (2) K9 Case Law Trng Reg Fee D. Metzger & D. Romero PD 4/25/25 800.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 25453 Total 800.00
35454 MUNISERVICESLLC 3/13/2025 INV06-020480 General Fund Finance Business License Admin Svcs Fin Feb 2025 1,150.00 5454 Total 1,150.00
(250) Business Card Sgt D. Richardson & A. Garcia-Dawson PD Feb 35455 PATRICK HAWKINS PRINTING INC. 3/13/2025 20917 General Fund Police 126.56 35455 Total 126.56
35456 PENINSULA CUSTOM HOMES INC 3/13/2025 APW24-00295 General Fund Refund Road Bond Dep APW24-00295, 234 Park 2,500.00 35456 PENINSULA CUSTOM HOMES INC 3/13/2025 APW25-00030 General Fund Refund Road Bond Dep APW25-00030, 234 Park 2,500.00 35456 Total 5,000.00
35457 |PG&E 3/13/2025 PGE-MTPL/Feb2025 General Fund DPW-Park Maint. Acc10896302362-0 160 Watkins (Gilmore House) 1/22/25 -2/20/25 348.00 35457 PG&E 3/13/2025 PGE-MTPL/Feb2025 General Fund DPW-Street Maint. ACC13457969588-2 El Camino/Atherton Signal 1/22/25 -2/20/25 168.21 35457 PG&E 3/13/2025 PGE-MTPL/Feb2025 General Fund DPW-Street Maint. Acct7086226696-5 NE Cor Marsh/Middlefield Rd 1/17/25-2/17/25 38.78 35457 |PG&E 3/13/2025 PGE-MTPL/Feb2025 General Fund DPW-Street Maint. Acct8029699924-8 330 El Camino (Beacon Lights) 1/18/25-2/18/25 66.15 35457 PG&E 3/13/2025 PGE-MTPL/Feb2025 General Fund DPW-Street Maint. Acc19291302548-9 Dinkelspiel (Corp Ofc/Storage) 1/21/25 -2/19/25 109.43 95457 Total 730.57
35458 |ROESER ROBERT 3/13/2025 AP#1 General Fund Refund Alarm Permit Fee-Overpaid PD Mar 2025 100.00 35458 Total 100.00
Legal Ad Get Engaged: Explore Committee & Commission Openings 35459 SAN FRANCISCO DAILY L.L.C. 3/13/2025 91657 General Fund Administration Admin Feb 2025 252.00 35459 (SAN FRANCISCO DAILY L.L.C. 3/13/2025 102572 General Fund Administration Legal Ad Notice of Public Hearing Admin Jan 2025 315.00 85459 Total 567.00
35460 [SAN JOSE BMWVESPA 3/13/2025 281439 General Fund Police Renew Front Tire 2023 BMW R1250RT PD Feb 2025 401.29 35460 Total 401.29
35461 |SHEN ALBERT 3/13/2025 AP#5 General Fund Refund Alarm Permit Fee-Overpaid PD Mar 2025 50.00 35461 Total 50.00
35462 TRIDENT K9 CONSULTING 3/13/2025 1670 General Fund Police K9 Maint Trng Jessie D. Romero PD 2/5 2/12, 2/19, 2/26/25 600.00 35462 TRIDENT K9 CONSULTING 3/13/2025 1670 General Fund Police K9 Maint Trng Maverick I. Davidovich PD 2/5, 2/12, 2/19, 2/26/25 600.00 35462 Total 1,200.00
35463 |WAN WATSON 3/13/2025 AP#3 General Fund Refund Alarm Permit Fee-Overpaid PD Mar 2025 50.00 p5463 Total 50.00
(2) pk Izze Sparkling Juice, (1) pk Cheese Crackers Diet Coke, (1) pk 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 1649/02-24-25AS General Fund Administration Frito Lays Baked Admin Feb 2025 65.74 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 1649/02-24-25AS General Fund Administration (2) pk Diet Coke, (1) pk Frito Lays Admin Feb 2025 43.72 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 1649/02-24-25AS General Fund Administration (2) pk Nuts Trial Mix Admin Feb 2025 45.00 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 1649/02-24-25AS General Fund Administration (2) pk Instant Oatmeal Admin Feb 2025 36.46 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 1649/02-24-25AS General Fund Administration (1) Diet Coke, (3) pk Coke Zero Admin Feb 2025 45.83 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 1649/02-24-25AS General Fund Interdepartmental Adobe Subscription Jan 2025 599.75 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 |1649/02-24-25AS General Fund Administration (1) Birthday Cake for the Month of February Admin Feb 2025 69.99 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 1649/02-24-25AS General Fund Administration Lunches with Finance Staff A. Suber Admin Jan 2025 96.64 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 1649/02-24-25AS General Fund Administration Team Builders Luncheon Host By Admin Dept Jan 2025 583.08 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 1649/02-24-25AS General Fund Administration Costco Membership A. Suber Admin Feb 2025 130.00 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 1649/02-24-25AS General Fund Administration (1) 34* Privacy Screen Protector Admin Feb 2025 95.15 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 1649/02-24-25AS General Fund Administration 25.44 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 1649/02-24-25AS General Fund Administration 112.00 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 1649/02-24-25AS General Fund Administration ((z) Moread Mini Display Port Admin Feb 2025 8.70
Check# vendor Name Check Date Invoice# Fund Dept Description Amount 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 |1649/02-24-25AS General Fund Interdepartmental Business Dropbox 2/26/25 -3/26/25 90.00 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 |1649/02-24-25AS General Fund Administration IMC Annual Membership Renewal A. Suber 195.00 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 1649/02-24-25AS General Fund Administration Microsoft Subscription A. Suber Feb 2025 99.00 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 |1649/02-24-25AS General Fund Interdepartmental Microsoft Subscription Feb 2025 1.00 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 1649/02-24-25AS General Fund City Council Dinner for Council Meeting Study Session Feb 2025 497.80 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 1649/02-24-25AS General Fund City Council Dinner for Council Meeting Feb 2025 497.80 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 1649/02-24-25AS General Fund City Council Diner for Council Meeting Jan 2025 134.10 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025_ 1649/02-24-25AS General Fund Administration (1) Space Heater Admin Feb 2025 26.24 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 1649/02-24-25AS General Fund Administration (4) pk Sprite Zero Sugar Admin Feb 2025 26.16 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 |1649/02-24-25AS General Fund Administration Tip Amazon Admin Feb 2025 5.00 35464 TIMPAC. GOVERNMENT SERVICES 3/13/2025 1649/02-24-25AS General Fund Interdepartmental [VistaSocial Subcription Feb 2025 30.00 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 1649/02-24-25AS General Fund [Interdepartmental (1) Yubico Security Key IT Feb 2025 31.72 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 [3850/02-24-25AP General Fund Police (45) Healthy Meals Program PD w/o Dec 9 2024 540.00 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 3850/02-24-25AP General Fund Police (45) Healthy Meals Program PD w/o Feb 10 2025 540.00 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 73850/02-24-25AP General Fund Police (45) Healthy Meals Program PD w/o Feb 3 2025 540.00 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 3850/02-24-25AP General Fund Police (45) Healthy Meals Program PD w/o Jan 13 2025 540.00 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 3850/02-24-25AP General Fund Police (45) Healthy Meats Program PD w/o Jan 20 2025 540.00 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 3850/02-24-25AP General Fund [Police Mailchimp Subscription ADAPT PD Jan 2025 51.00 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 3850/02-24-25AP General Fund Police (1) pk 12 Oz Coffee Cups PD Jan 2025 79.20 (4) Nespresso Capsules Vertuo Coffee Pods, (2) pk Paper Plates PD Jan 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 3850/02-24-25AP General Fund Police 2025 210.44 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 3850/02-24-25AP General Fund Police (1) LED Drone Dock Light PD Feb 2025 77.13 (1) Monstrum Dovetail Red Dot Mounting Plate for Glock Pistols 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 3850/02-24-25AP General Fund Police Firearms Program PD Feb 2025 16.40 (1) UTG OP3 Micro, Red 4.0 MOA Single Dot Firearms Program PD Feb 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 3850/02-24-25AP General Fund Police 2025 109.36 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 3850/02-24-25AP General Fund Police Fresh Fruits Healthy Snack PD Feb 2025 59.52 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 3850/02-24-25AP General Fund Police Grooming Svc Therapy Dog Emmy J. Fong PD Feb 2025 120.00 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 3850/02-24-25AP General Fund Police (1) bx Gun Violence Emerg Protective Order Form PD Jan 2025 466.11 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 3850/02-24-25AP General Fund Police Lodging Post Trng J. Fong PD 214/25 -216/25 301.96 (1) pk Sticky Notes, (4) Hand Soap, (1) rm Paper, (2) pk Pens PD Feb 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 3850/02-24-25AP General Fund Police 2025 60.45 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 3850/02-24-25AP General Fund Police (2) ct Printer Paper PD Feb 2025 133.48 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 3850/02-24-25AP General Fund Police (1) ca Paper PD Feb 2025 21.95 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 3850/02-24-25AP General Fund Police Orange Juice ADAPT Meeting PD Feb 2025 29.07 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 3850/02-24-25AP General Fund [Police Supplies ADAPT PD Feb 2025 29.52 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 3850/02-24-25AP General Fund Police (1) Coffee Traveler ADAPT Meeting PD Feb 2025 22.00 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 3850/02-24-25AP General Fund Police (1) Speedtech Lights PD Feb 2025 70.00 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 3850/02-24-25AP General Fund Police (2) pk Toner Cartridge PD Feb 2025 131.22 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 3850/02-24-25AP General Fund Police (1) USB Wall Charger Block for Chief Office PD Feb 2025 19.61 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 3850/02-24-25AP General Fund Police Healthy Snacks PD Feb 2025 247.94 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 4525/02-24-25HL General Fund Building (1/3) pk Facial Tissues Bldg Feb 2025 4.78 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 4525/02-24-25HL General Fund DPW-Engineering (1/3) pk Facial Tissues PW Eng Feb 2025 4.78 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 4525/02-24-25HL General Fund Planning (1/3) pk Facial Tissues Ping Feb 2025 4.78 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 4525/02-24-25HL General Fund Building (2/3) bx Decaf Coffee K-Cups, (1/3) Dish Soap Bidg Jan 2025 25.31 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 |4525/02-24-25HL. General Fund DPW-Engineering (2/3) bx Decaf Coffee K-Cups, (1/3) Dish Soap PW Eng Jan 2025 25.31 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 4525/02-24-25HL General Fund Planning (2/3) bx Decat Coffee K-Cups, (1/3) Dish Soap Ping Jan 2025 25.31 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 4525/02-24-25HL General Fund Building (1) Pike Place & Donut Shop Coffee K-Cups Bldg Feb 2025 32.32 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 |4525/02-24-25HL General Fund DPW-Engineering (1) Pike Place & Donut Shop Coffee K-Cups PW Eng Feb 2025 32.33
Check# vendor Name Check Date Invoice# Fund Dept Description Amount 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 4525/02-24-25HL General Fund Planning (1) Pike Place & Donut Shop Coffee K-Cups Ping Feb 2025 32.32 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 4525/02-24-25HL General Fund DPW-Engineering Airfare Meeting PW Director R. Ovadia 3/19/25-3/22/25 73.48 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 4525/02-24-25HL General Fund DPW-Engineering Airfare Meeting PW Director R. Ovadia 3/19/25-3/22/25 58.48 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 4525/02-24-25HL General Fund DPW-Building Maint. (1) BEA 10L PR36-900 PW Feb 2025 524.40 (4) Gill Athletics Rol Dri Master Sponge Roller Tennis Court HP Park Jan 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 |4525/02-24-25HL Tennis Fund 411.20 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 4525/02-24-25HL General Fund DPW-Street Maint. ISA Annual Membership S. Bentz PW Jan 2025 280.00 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 4525/02-24-25HL General Fund DPW-Building Maint. (1) SongLong Submersible Pump 400GPH PW Jan 2025 37.73 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 |4525/02-24-25HL General Fund DPW-Street Maint. (1) USB Car Charger, (1) Magnetic Cup Holder Phone Cradle Feb 2025 63.03 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 4635/02-24-25DL General Fund Police (4) Plate Engraved Employee of the Qtr/Near & P&P PD Feb 2025 131.25 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 4635/02-24-25DL General Fund Police (45) Healthy Meals PD w/o 1/27/25 540.00 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 4635/02-24-25DL General Fund Police CAL NENA Post Trng D. Larsen PD Jan 2025 850.00 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 4635/02-24-25DL General Fund Police (1) ALS/SLS Level Ill Mid-Ride Duty Holster PD Feb 2025 248.11 (1) pk Disposable Knives, (1) pk Disposable Spoons, (1) pk Facial 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 1635/02-24-25DL General Fund Police Tissues PD Feb 2025 156.26 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 4635/02-24-25DL General Fund Police (2) pk Heavy Duty Forks, (2) pk Paper Plates PD Feb 2025 108.80 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 4635/02-24-25DL General Fund Police Investigation Scs PD Feb 2025 75.00 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 6235/02-24-25WB GF Projects (3) Aluminum Storm Drain Markers PW Jan 2025 471.57 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 6235/02-24-25WB General Fund DPW-Street Maint. Maint Superintendents Assoc Meeting Reg Fee W. Burse PW Jan 2025 25.00 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 6235/02-24-25WB General Fund DPW-Street Maint. Maint Superintendents Assoc Reg Fee W. Burse PW Feb 2025 25.00 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 6235/02-24-25WB General Fund DPW-Park Program Smoke Detector, Window Sealent, Fire Ext HP Park Feb 2025 229.44 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 6235/02-24-25WB General Fund DPW-Street Maint. (1) pk AA Battery, (1) Test Lights, (1) Surge Protector PW Jan 2025 65.62 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 6235/02-24-25WB General Fund DPW-Street Maint. (1) Wiper Blades, (1) Mats, & Cleaning Supplies for F250 PW Feb 2025 88.94 (1) Megnetic Push Pins, (2) Desktop Document Letter Paper Tray CM G. 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 |7361/02-24-25GR General Fund Administration Rodericks Admin Feb 2025 93.05 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 7361/02-24-25GR General Fund Administration (2) dz Donuts for Staffs Admin Feb 2025 56.92 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 7361/02-24-25GR General Fund Administration The Wall Street Journal CMG. Rodericks Admin Feb 2025 38.99 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 7361/02-24-25GR General Fund Administration The Wall Street Journal CMG. Rodericks Admin Jan 2025 38.99 (1) ALS/SLS Mid-Ride, Duty Rated Level I!l Holster D. Romero PD Feb 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 7603/02-24-25EM General Fund Police 306.53 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 7603/02-24-25EM General Fund Police Apple Storage E. Madrigal PD Feb 2025 0.99 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 7603/02-24-25EM General Fund Police Fresh Fruit Healthy Snacks PD Jan 2025 59.45 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 7603/02-24-25EM General Fund Police Healthy Snacks PD Jan 2025 225.31 (2) UTG Super Slim RDM20 Mounts for Rear Sight Doveltail, Glock PD 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 |7603/02-24-25EM General Fund Police Feb 2025 32.16 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 7603/02-24-25EM General Fund Police (9) Bagel Sandwiches for Supervisor Meeting 1/22/25 62.21 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 7603/02-24-25EM General Fund Police (1) Comm Cable -CC01 for New Radio D. Romero PD Feb 2025 271.00 (3) UTG OP3 Micro, Red 4 MOA Single Dot, (1) UTG Super Slim RDM20 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 |7603/02-24-25EM General Fund Police Mount for Rear Sight Dovetail, Glock PD Feb 2025 278.05 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 7603/02-24-25EM General Fund Police (1) Coffee Traveler for Supervisor Meeting PD 1/22/25 22.00 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 7603/02-24-25EM General Fund Police Fresh Fruits for Supervisor Meeting PD 1/22/25 18.98 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 7603/02-24-25EM General Fund Police (1) Axon Taser Instructor Course N. Torres PD Feb 2025 760.75 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 7629/02/24/25CS General Fund Administration (1) Birthday Cake Admin Jan 2025 22.48 35464 IMPAC. GOVERNMENT SERVICES 3/13/2025 7629/02/24/25CS General Fund Interdepartmental Zoom Subcription for Meetings Admin Jan 2025 378.90 5464 Total 15,864.99
35465 97 SANTIAGO LLC 3/20/2025 APW24-00245 General Fund Refund Road Bond Dep APW24-00245, 97 Santiago 2,500.00
Check# [Vendor Name Check Date Invoice# Fund Dept Description Amount 5465 Total 2,500.00
35466 ADO PROFESSIONAL SOLUTIONS INC. 3/20/2025 13359292 General Fund Administration Temp Employee M. Gallagher Admin 10/28/24-11/1/24 1,693.45 35466 ADO PROFESSIONAL SOLUTIONS INC. 3/20/2025 13371000 General Fund Administration Temp Employee M. Gallagher Admin 11/1/24-11/15/24 1,749.96 35466 ADO PROFESSIONAL SOLUTIONS INC. 3/20/2025 13372517 General Fund Administration Temp Employee M. Gallagher Admin 11/18/24 - 11/21/24 1,525.22 35466 ADO PROFESSIONAL SOLUTIONS INC. 3/20/2025 13374129 General Fund [Finance Temp Employee P. Morin Fin 11/18/24-11/22/24 2,540.00 35466 ADO PROFESSIONAL SOLUTIONS INC. 3/20/2025 13405614 General Fund Administration Temp Employee M. Gallagher Admin 12/23/24-12/24/24 532.63 35466 ADO PROFESSIONAL SOLUTIONS INC. 3/20/2025 13425943 General Fund Finance Temp Employee P. Morin Fin 1/21/25-1/24/25 2,032.00 35466 ADO PROFESSIONAL SOLUTIONS INC. 3/20/2025 13432127 General Fund Finance Temp Employee P. Morin Fin 1/27/25-1/31/25 2,540.00 35466 ADO PROFESSIONAL SOLUTIONS INC. 3/20/2025 13459961 General Fund Finance Temp Employee P. Morin Fin 3/3/25-3/7/25 2,032.00 35466 ADO PROFESSIONAL SOLUTIONS INC. 3/20/2025 13466160 General Fund Finance Temp Employee P. Morin Fin 3/10/25 -3/13/25 1,841.50 5466 Total 16,486.76
35467 ASSOCIATION OF BAY AREA GOVERNMENTS 3/20/2025 |AR037968 General Fund DPW-Park Program 150 Watkins 1/23/25-2/21/25 38.90 35467 ASSOCIATION OF BAY AREA GOVERNMENTS 3/20/2025 |AR037968 General Fund DPW-Park Program | 150 Watkins HPActivity Bldg True-Up Allocation 1/23/25 -2/21/25 (5.06) 35467 ASSOCIATION OF BAY AREA GOVERNMENTS 3/20/2025 [AR037968 General Fund DPW-Park Program 150 Watkins True-Up Allocation 1/23/25-2/21/25 (5.06) 35467 ASSOCIATION OF BAY AREA GOVERNMENTS 3/20/2025 AR037968 General Fund DPW-Park Maint. 160 Watkins (GH) True-Up Allocation 1/23/25-2/21/25 (5.07) 35467 ASSOCIATION OF BAY AREA GOVERNMENTS 3/20/2025 AR037968 General Fund DPW-Park Maint. 160 Watkins (Gilmore House) 1/23/25-2/21/25 210.88 35467 ASSOCIATION OF BAY AREA GOVERNMENTS 3/20/2025 |AR037968 General Fund DPW-Street Maint. 99 Dinkenspiel Corp Yard 1/22/25 -2/20/25 11.60 35467 ASSOCIATION OF BAY AREA GOVERNMENTS 3/20/2025 AR037968 General Fund DPW-Street Maint. 99 Dinkenspiel Corp Yard True-Up Allocation 1/23/25 -2/21/25 (5.07) 55467 Total 241.12
35468 AT&T CALNET 3 3/20/2025 000023121106 General Fund Police BAN Account #9391080028 PD 2/1/25-2/28/25 1,631.76 3/20/2025 000023153752 General Fund [Police BAN Account #9391062302 PD 2/10/25-3/9/25 582.56 2,214.32
Photo Session Mgmt Analyst A. Garcia-Dawson & Sgt D. Richardson PD 35469 BUSCHMAN SCOTT 3/20/2025 250013 General Fund Police Feb 2025 317.19 5469 Total 317.19
35470 CACEO 3/20/2025 200033259 General Fund Police Reg Fee Admin Hearing Officer Webinar L. Daley PD 3/11/25 60.00 5470 Total 60.00
35471 CAL WATER SERVICE 3/20/2025. 4726166666/Feb2025 General Fund DPW-Park Program 150 Watkins (Fire Protection) 2/1/25-2/28/25 46.83 35471 CAL WATER SERVICE 3/20/2025 4726166666/Feb2025 General Fund DPW-Park Program 150 Watkins (Little League/Drinking Fountain) 2/1/25 -2/28/25 141.35 35471 CAL WATER SERVICE 3/20/2025 4726166666/Feb2025 General Fund DPW-Park Program 150 Watkins 1/25/25-2/24/25 708.23 35471 CAL WATER SERVICE 3/20/2025 4726166666/Feb2025 General Fund Administration 80 Fair Oaks (2 Meter) Admin 1/3/25-1/31/25 33.43 35471 CAL WATER SERVICE 3/20/2025 4726166666/Feb2025 General Fund Building 30 Fair Oaks (2 Meter) Bldg 1/3/25 -1/31/25 33.43 35471 CAL WATER SERVICE 3/20/2025 4726166666/Feb2025 General Fund Police 80 Fair Oaks (2 Meter) PD 1/3/25-1/31/25 401.18 35471 CAL WATER SERVICE 3/20/2025 4726166666/Feb2025 General Fund Planning. 30 Fair Oaks (2 Meter) Ping 1/3/25 -1/31/25 33.43 35471 CAL WATER SERVICE 3/20/2025 4726166666/Feb2025 General Fund DPW-Engineering 80 Fair Oaks (2 Meter) PW 1/3/25-1/31/25 33.43 35471 CAL WATER SERVICE 3/20/2025 4726166666/Feb2025 General Fund Administration 80 Fair Oaks Admin 1/3/25-1/31/25 39.62 35471 CAL WATER SERVICE 3/20/2025 4726166666/Feb2025 General Fund Building [80 Fair Oaks Bldg 1/3/25-1/31/25 39.62 35471 CAL WATER SERVICE 3/20/2025 |4726166666/Feb2025 General Fund Police 80 Fair Oaks PD 1/3/25 -1/31/25 475.46 35471 CAL WATER SERVICE 3/20/2025 4726166666/Feb2025 General Fund Planning 80 Fair Oaks Plng 1/3/25 -1/31/25 39.62 35471 CAL WATER SERVICE 3/20/2025 4726166666/Feb2025 General Fund DPW-Engineering 80 Fair Oaks PW 1/3/25-1/31/25 39.62 35471 CAL WATER SERVICE 3/20/2025 4726166666/Feb2025 General Fund DPW-Street Maint. Alameda/Atherton 1/3/25-1/31/25 373.95 35471 CAL WATER SERVICE 3/20/2025 4726166666/Feb2025 General Fund DPW-Street Maint. El Camino Real M#62327517 1/3/25 -1/31/25 373.95 35471 CAL WATER SERVICE 3/20/2025 4726166666/Feb2025 General Fund DPW-Street Maint. El Camino Real M#62514200 1/25/25-2/24/25 373.95 35471 CALWATER SERVICE 3/20/2025 4726166666/Feb2025 Library Fund Library CCAP (Irrigation) 1/3/25 - 1/31/25 686.14 5471 Total 3,873.24
35472 CALIFORNIA STATE DISBURSEMENT UNIT 3/20/2025 502-03-2025 General Fund PR Batch 00502.03.2025 Garnishment 177.69 5472 Total 177.69
35473 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 3/20/2025 250122 General Fund DPW-Street Maint. Traffic Signal Maint Svc Dec 2024 165.00 35473 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 3/20/2025 250123 General Fund DPW-Street Maint. Street Light Svc Call Repair Outages 14 & 22 Flood Cir 12/16//24 219.66
Check# vendor Name Check Date Invoice# Fund Dept Description Amount 35473 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 3/20/2025 250123 General Fund DPW-Street Maint. Street Light Svc Call Repair Outages 8 Faxon Forest 12/16/24 134.42 35473 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 3/20/2025 250124 General Fund DPW-Street Maint. Traffic Signal Maint Svc Jan 2025 165.00 35473 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 3/20/2025 250125 General Fund DPW-Street Maint. Street Light Svc Call Install New Fixture 31 Jennings 1/14/25 691.33 35473 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 3/20/2025 250125 General Fund DPW-Street Maint. Street Light Svc Call Repair Outages 48 Atherton 1/7/25 202.94 35473 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 3/20/2025 250125 General Fund DPW-Street Maint. Street Light Svc Call Resecure Globe 2-24 Flood Cir 1/24/25 120.00 35473 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 3/20/2025 250125 General Fund DPW-Street Maint. Street Light Svc Call Troubleshoot Outage 53 Atherton 1/23/25 514.97 Street Light Svc Call Troubleshoot/Repair Light Circuit 35473 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 3/20/2025 250125 General Fund DPW-Street Maint. James/Middlefield 1/24/25 360.00 35473 Total 2,573.32
35474 CAPITAL PROGRAM MANAGEMENT INC 3/20/2025 23-13-13 EF Projects Upper Atherton Channel Assessment & Relining Project Feb 2025 3.432.75 35474 Total 3,432.75
35475 CITY OF REDWOOD CITY 3/20/2025 717015 General Fund DPW-Street Maint. Fuel Charges PW Jan 2025 82.43 5475 Total 82.43
35476 COAST LIGHTING INC. 3/20/2025 156309 GF Projects (6) Light Fixtures (Remaining Bal) Lobby Town Hall 4,037.37 35476 Total 4,037.37
35477 COMCAST BUSINESS 3/20/2025 0243773Apr2025 General Fund Interdepartmental internet Sc Town 3/10/25-4/9/25 236.14 35477 Total 236.14
35478 DE LAGE LANDEN FINANCIAL SERVICES INC. 3/20/2025 589573024 General Fund Police 238.67 35478 DE LAGE LANDEN FINANCIAL SERVICES INC. 3/20/2025 589588482 General Fund Police 246.87 35478 Total 485.54
35479 DELL MARKETING LP 3/20/2025 4004263 General Fund Police 1(4) Lease Dell OptiPlex 7400 AIO PD 3/28/25-6/30/25 553.61 35479 DELL MARKETING LP 3/20/2025 4004263 General Fund (4) Lease Dell OptiPlex 7400 AIO PD 7/1/25-3/27/26 1,660.82 35479 Total 2,214.43
35480 GOLDEN GATE OFFICE SOLUTIONS 3/20/2025 219784 General Fund Building (1/3) Shipping Charge Black Toner Bldg Mar 2025 4.79 35480 GOLDEN GATE OFFICE SOLUTIONS 3/20/2025 219784 General Fund DPW-Engineering 1/3) Shipping Charge Black Toner PW Eng Mar 2025 4.78 35480 GOLDEN GATE OFFICE SOLUTIONS 3/20/2025 219784 General Fund Planning (1/3) Shipping Charge Black Toner Ping Mar 2025 4.79 05480 Total 14.36
Materials for Display Model Atherton Train Station Improvement Project 35481 |HAEHN DAVID 3/20/2025 3100 GF Projects Mar 2025 5,585.35 85481 Total 5,585.35
35482 HUMBLE HUSTLER MASTERS INC 3/20/2025 000501 General Fund Police (45) Healthy Meals Program PD w/o 2/17/25 540.00 35482 HUMBLE HUSTLER MASTERS INC 3/20/2025 000502 General Fund Police (45) Healthy Meals Program PD w/o 2124/25 540.00 35482 HUMBLE HUSTLER MASTERS INC General Fund Police (45) Healthy Meals Program PD w/o 3/3/25 540.00 35482 Total 1,620.00
35483 INTERSTATE TRAFFIC CONTROL PRODUCTS 3/20/2025 268297 Special Tax (4) Custom Speed Bump Ahead, (5) Speed Hump Ahead Signs Mar 2025 926.81 (5) Custom Flooded, (10) Round Post, (4) Do Not Enter Street Signs PW 35483 INTERSTATE TRAFFIC CONTROL PRODUCTS 3/20/2025 268297 General Fund DPW-Street Maint. Mar25 1,276.00 35483 INTERSTATE TRAFFIC CONTROL PRODUCTS 3/20/2025 268298 General Fund DPW-Street Maint. (14) Cone Sign PW Mar 2025 229.69 35183 INTERSTATE TRAFFIC CONTROL PRODUCTS 3/20/2025 268299 General Fund DPW-Park Maint. (2) Custom Hours Sign (w/Change Required) PW Mar 2025 358.75 85483 Total 2,791.25
35484 INTERWEST CONSULTING GROUP INC 3/20/2025 839215 General Fund Building Contract Bldg & Safety Svcs -55% Rev Bldg Oct 2024 117,174.36 35484 INTERWEST CONSULTING GROUP INC 3/20/2025 839215 General Fund Building Reimb Lease Dell Computer Bldg Oct 2024 (148.92) 35484 INTERWEST CONSULTING GROUP INC 3/20/2025 1420449 GF Projects HPP Playground -Outreach & Design Feb 2025 1,400.00 35484 INTERWEST CONSULTING GROUP INC 3/20/2025 1420449 GF Projects Pavement Projects -Design Feb 2025 4,290.00 35484 INTERWEST CONSULTING GROUP INC 3/20/2025 1420449 General Fund Building Surveying & Development Reviews Bldg Feb 2025 633.75 35484 Total 123,349.19
35485 JOE A. GONSALVES & SON 3/20/2025 162340 General Fund Administration RPG Professional Legislative Svcs Mar 2025 4,000.00 85485 Total 4,000.00
Check# vendor Name Check Date Invoice# Dept Description Amount 35486 K9STORM INC. 3/20/2025 US24-301929 Police (1) Patrol Swat Vest Kg Maverick 1. Davidovich PD Nov 2024 4,003.00 85486 Total 4,003.00
35487 KIMLEY-HORN & ASSOC INC 3/20/2025 31130781 GF Projects ADLP Corridor Traffic & Safety Improvement Project Feb 2025 53,904.65 35487 Total 53,904.65
35488 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 3/20/2025 30911856 General Fund City Attorney Town Attorney Svcs Feb 2025 17,440.86 35488 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 3/20/2025 30911865 General Fund City Attorney Town Attorney -Civic Center Feb 2025 94.50 35488 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 3/20/2025 30911866 General Fund City Attorney Town Attorney -Monsanto Feb 2025 315.00 35488 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 3/20/2025 30911867 General Fund Planning Town Attorney Housing Element Feb 2025 949.50 35488 Total 18,799.86
35489 MCE CORPORATION 3/20/2025 2502015 General Fund DPW-Building Maint. Contract Maint Sves Facilities Feb 2025 12,027.09 35489 MCE CORPORATION 3/20/2025 2502015 General Fund DPW-Park Maint. Contract Maint Svcs HP Park Feb 2025 7,233.72 35489 MCE COrPORATION 3/20/2025 2502015 Library Fund Contract Maint Scs Library Feb 2025 8,906.94 35489 MCE CORPORATION 3/20/2025 2502015 General Fund DPW-Street Maint. Contract Maint Svcs Streets Feb 2025 24,194.52 35489 MCE CORPORATION 3/20/2025 2502015 Measure A Misc Work Speed Humps Have Been Repaired Feb 2025 6,109.01 35489 Total 58,471.28
35490 |MIP V WASTE (ECI) AN LP 3/20/2025 220252053 General Fund Administration (30) Ya Z-Best Organic Compoct Blend Cyd Admin Feb 2025 858.00 35490 Total 858.00
35491 PET FOOD EXPRESS 3/20/2025 04-2411DC General Fund Police (1) Raincoat Therapy Dog Emmy J. Fong PD Nov 2024 24.71 35491 PET FOOD EXPRESS 3/20/2025 10-24125EQ General Fund Police (3) Dog Food, (1) Poobags K9 Jessie D. RomeroPD Dec 2024 97.20 35491 PET FOOD EXPRESS 3/2012025 22-24125EQ General Fund Police (2) Odor Spray. (1) Poo Bags K9 Maverick I. Davidovich PD Dec 2024 35.40 35491 PET FOOD EXPRESS 3/20/2025 29-2411BEL General Fund Police (3) Dog Snacks, (3) Dog Food K9 Jessie D. Romero PD Nov 2024 177.08 35491 PET FOOD EXPRESS 3/20/2025 37-2502SEQ General Fund Police (4) Dog Food, (1) Vitamin K9 Jessie D. Romero PD Feb 2025 167.23 35491 PET FOOD EXPRESS 3/20/2025 54-2412SEQ General Fund Police (1) Skin Coat (1) Dog Food K9 Maverick I. Davidovich PD Dec 2024 84.03 35491 PET FOOD EXPRESS 3/20/2025 (61-2411DC General Fund Police (1) Wipes, (1) Pants Therapy Dog Emmy J. Fong PD Nov 2024 40.35 35491 PET FOOD EXPRESS 3/20/2025 6-2503LM General Fund Police (2) Dog Food K9 Maverick I. Davidovich PD Mar 2025 99.20 35491 PET FOOD EXPRESS 3/20/2025 [85-2411RC General Fund Police (1) Dog Food Therapy Dog Emmy J. Fong PD Nov 2024 53.55 35491 PET FOOD EXPRESS 3/20/2025 86-2412RC General Fund Police (1) Dog Food, (1) Snack Therapy Dog Emmy J. Fong PD Dec 2024 94.19 85491 Total 872.94
35492 PG&E 3/20/2025 11940786962/Feb2025 General Fund Administration (Can a as a 2 Co 2l chamber 1725-217235 633.13 35492 PG&E 3/20/2025 11940786962/Feb2025 General Fund Building 633.13 35492 PG&E 3/20/2025 11940786962/Feb2025 Library Fund Civic Center 80 Fair Oaks Library 1/17/25 -2/17/25 10,130.08 35492 PG&E 3/20/2025 11940786962/Feb2025 General Fund Police Civic Center 80 Fair Oaks PD 1/17/25-2/17/25 12,662.60 35492 PG&E 3/20/2025 11940786962/Feb2025 General Fund Planning Civic Center 80 Fair Oaks Ping 1/17/25 -2/17/25 633.13 35492 PG&E 3/20/2025 11940786962/Feb2025 General Fund DPW-Engineering Civic Center 80 Fair Oaks PW 1/17/25-2/17/25 633.13 35492 PG&E 3/20/2025 56788311910/Feb2025 General Fund DPW-Park Program Activity Bldg 150 Watkins 1/28/25-2/26/25 326.54 35492 PG&E 3/20/2025 56788311910/Feb2025 General Fund DPW-Park Program Modular Bldg 150 Watkins 1/28/25-2/26/25 1,446.66 35492 PG&E 3/20/2025 |56788311910/Feb2025 General Fund DPW-Park Maint. Pump150 Watkins 1/28/25 -2/26/25 423.39 35492 PG&E 3/20/2025 [56788311910/Feb2025 General Fund DPW-Street Maint. Signal Marsh-Middlefield 1/23/25 -2/21/25 84.64 35492 PG&E 3/20/2025 56788311910/Feb2025 General Fund DPW-Street Maint. Signal Middlefield-Oak Grove 1/23/25-2/21/25 103.53 35492 PC&E 3/20/2025 [56788311910/Feb2025 General Fund DPW-Street Maint. Street Lights 1/29/25-2/27/25 5,450.30 35492 Total 33,160.26
35493 SAN MATEO CNTY FORENSIC LAB 3/20/2025 PS-INV104765 General Fund Police (2) hrs Phlebotomy Svc PD Feb 2025 550.00 35493 SAN MATEO CNTY FORENSIC LAB 3/20/2025 PS-INV104765 General Fund Police (3) hrs Narcotic ID Sc PD Feb 2025 270.00 35493 Total 820.00
35194 STATE CONTROLLERS OFFICE 3/20/2025 FAUD-00004617 Gas Tax Annual Street Report FY 2023/24 3,000.00 35494 Total 3.000.00
Check# vendor Name Check Date Invoice# 49249 General Furand Dept Description Amount 35495 TELECOMMUNICATIONS ENGINEERING 3/20/2025 Police Facilities Mgmt & Maint Public Safety Comm Center PD Mar 2025 2,603.50 5495 Total 2,603.50
35496 |TOSHIBA FINANCIAL SERVICES 3/20/2025 38703059 General Fund Building (1/3) Lease Toshiba AC Copier & Usage Bidg Mar 2025 281.56 35496|TOSHIBA FINANCIAL SERVICES 3/20/2025 38703059 General Fund Planning (1/3) Lease Toshiba AC Copier & Usage Ping Mar 2025 281.56 35496 TOSHIBA FINANCIAL SERVICES 3/20/2025 38703059 General Fund DPW-Engineering |(1/3) Lease Toshiba AC Copier & Usage PW Eng Mar 2025 281.56 35496 TOSHIBA FINANCIAL SERVICES 3/20/2025 38771558 General Fund Administration Lease Toshiba e-Studio5525AC Copier Admin Mar 2025 1,466.50 5496 Total 2,311.18
35497 TRIPEPI SMITH & ASSOCIATES INC. 3/20/2025 14223 General Fund Police Graphic Arts Svc Atherton Police Dept Annual Report 2,291.25 35497 TRIPEPI SMITH & ASSOCIATES INC. 3/20/2025 14223 General Fund Administration Graphic Arts Svc Website Support DPW Feb 2025 105.00 35497 TRIPEPI SMITH & ASSOCIATES INC. 3/20/2025 14223 General Fund Administration Graphic Arts Svc Let's Connect Brochure Admin Feb 2025 471.25 5497 Total 2,867.50
35498 TURBO DATA SYSTEMS INC 3/20/2025 45156 General Fund Police Electronic Citation Processing PD Feb 2025 29.34 35498 TURBO DATA SYSTEMS INC 3/20/2025 45157 General Fund Police (10) Lease E-Cite PD Feb 2025 2,760.94 35498 TURBO DATA SYSTEMS INC 3/20/2025 45158 General Fund Police Traffic Citation Processing PD Feb 2025 483.00 5498 Total 3,273.28
Arborist Svc Conduct Testing & Provide Summary for the Oak Tree HP 35499 WEST COAST ARBORISTS INC. 3/20/2025 1-10911 General Fund DPW-Park Maint. Park 1/21/25-2/27/25 1,792.00 5499 Total 1,792.00
35500 WEX BANK 3/20/2025 103388267 General Fund Police Fuel Charges PD Mar 2025 8,745.82 5500 Total 8,745.82
35501 WORKCARE INC 3/20/2025 WC1-00421188 General Fund [Police Wellness Program PD Mar 2025 26,093.70 5501 Total 26,093.70
35502 WYATT MIKE 3/20/2025 67 General Fund Administration Leaf Blower Rebate M. Wyatt Admin Mar 2025 250.00 5502 Total 250.00
35503 ADO PROFESSIONAL SOLUTIONS INC. 3/27/2025 13471894 General Fund Finance Temp Employee P. Morin Fin 3/17/25-3/21/25 2,540.00 5503 Total 2,540.00
35504 ALHAMBRA 3/27/2025 21903512031925 General Fund Administration Drinking Water Svc Admin Mar 2025 131.34 5504 Total 131.34
35505 AT&T MOBILITY 3/27/2025 X03192025 General Fund Police Data Mobile Comm PD 2/12/25-3/11/25 2,437.87 25505 Total 2,437.87
35506 BEHRENS-CURRY HOMES 3/27/2025 |APW24-00029 General Fund Refund Road Bond Dep APW24-00029, 180 Elena 2,500.00 - 5506 Total 2,500.00
35507 CINTAS CORPORATION NO.2 3/27/2025 5259302302 General Fund Police First Aid Supplies PD Mar 2025 49.84 5507 Total 49.84
35508 DUCKY'S CAR WASH LLC 3/27/2025 93082330986 General Fund Police Car Wash Svcs PD Feb 2025 172.35 15508 Total 172.35
35509 FAST TRAK INVOICE PROCESSING DEPT 3/27/2025 1712426299261 General Fund Police Bay Bridge Toll Chevy Lic 1245617 PD 3/6/25 8.00 25509 Total 8.00
35510 FASTSIGNS OF REDWOOD CITY 3/27/2025 395-60346 General Fund Police (1) Alarm Sign PD Mar 2025 38.46 25510 TotaL 38.46
35511 FREYER & LAURETA INC. 3/27/2025 25-218 GF Projects El Camino Real Corridor Project Mar 2025 4,595.60 5511 Total 4,595.60
CivicPlus Untimited Gov't User Licenses Svc Mgmt Tool to Intake Citizen 35512 ICON ENTERPRISES INC. 3/27/2025 330365 General Fund Interdepartmental Submissions Via Mobile App 4/28/25-6/30/2025 2,353.36 CivicPlus Unlimited Govt User Licenses Svc Mgmt Tool to Intake Citizen 35512 ICON ENTERPRISES INC. 3/27/2025 330365 General Fund Submissions Via Mobile App 7/1/25-4/27/2026 11,766.80 5512 Total 14,120.16
35513 LENCIONI CONSTRUCTION COMPANY INC 3/27/2025 APW24-00187 General Fund Refund Road Bond Dep APW24-00187, 80 Tuscaloosa 2,500.00 5513 Total 2,500.00
Check# Vendor Name Check Date Invoice# Fund Dept Les priymer Mod Cement, (a) Ardex Primer PW Mar 2025 Amount 35514 LUXOR FLOORS ING 3/2712025 9652 GF Projects 991.96 35514 Total 991.96
35515 MCCULLEY STEVE 3/27/2025 3/9/25-3/12/25 General Fund Police Lodging CAL Chiefs Conference Chief S. McCulley PD 3/9/25-3/12/25 817.67 35515 MCCULLEY STEVE 3/27/2025 319/25-3/12/25 General Fund Police Lyft CAL Chiefs Conference ChiefS. McCulley PD 3/12/25 51450 35515 MCCULLEY STEVE 3/27/2025 3/9/25-3/12/25 General Fund Police Lyft CAL Chiefs Conference Chief S. McCulley PD 3/12/25 79.27 35515 MCCULLEY STEVE 3/27/2025 3/9/25-3/12/25 General Fund Police Lyft CAL Chiefs Conference Chief S. McCulley PD 3/9/25 37.52 35515 MCCULLEY STEVE 3/27/2025 3/9/25-3/12/25 General Fund Police Lyft CAL Chiefs Conference Chief S. McCulley PD 3/9/25 81.61 35515 MCCULLEY STEVE 3/27/2025 3/9/25-3/12125 General Fund Police Meal CAL Chiefs Conference Chief S. McCulley PD 3/10/25 25.00 35515 MCCULLEY STEVE 3/27/2025 3/9/25-3/12/25 General Fund Police Meal CAL Chiefs Conference Chief S. McCulley PD 3/9/25 69.00 5515 Total 1,161.52
35516 METROPOLITAN PLANNING GROUP 3/27/2025 2004983 General Fund Planning Contract Planning Svcs Ping Feb 2025 52,826.25 5516 Total 52,826.25
35517 ODP BUSINESS SOLUTIONS LLC 3/2712025 411902986001 General Fund Building (2/3) pk Tissue (4/3) pr Gloves Bidg Feb 2025 17.75 35517 ODP BUSINESS SOLUTIONS LLC 3/27/2025 411902986001 General Fund DPW-Engineering (2/3) pk Tissue (4/3) pr Gloves PW Eng Feb 2025 17.75 35517 ODP BUSINESS SOLUTIONS LLC 3/27/2025 411902986001 General Fund Planning 17.74 35517 ODP BUSINESS SOLUTIONS LLC 3/27/2025 413999515001 General Fund Administration 27.04 85517 Total 80.28
35518 (PATRICK HAWKINS PRINTING INC. 3/27/2025 20922 General Fund DPW-Engineering (250) Business Card B. Talavera PW Mar 2025 68.59 35518 Total 68.59
35519 SAN MATEO CNTY CONTROLLERS OFFICE 3/27/2025 Feb-25 General Fund Allocation of Parking Penalties PD Feb 2025 350.00 35519 Total 350.00
35520 SAN MATEO CNTY INFO SERV DEPT 3/27/2025 1YAT12502 General Fund Police (2) Microwave Mux DSO PD Feb 2025 164.51 95520 Total 164.51
(a) ingerpin, 1) Chit Abuse index, 1) Peace Oficer 8 Ap PO FeD 35521 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 3/27/2025 800965 General Fund Police 66.00 35521 Total 66.00
35522 TOWNE FORD SALES 3/27/2025 108145 Equipment Replacement (1) 2025 Ford Truck Maverick XLT Hybrid PW Mar 2025 37,323.22 35522 Total 37,323.22
35523 TRIPEPI SMITH & ASSOCIATES INC. 3/27/2025 13337 General Fund Administration Newsletter Production M2 2024 Fall Edition Admin 3,550.00 35523 TRIPEPI SMITH & ASSOCIATES INC. 3/27/2025 13910 General Fund Administration Newsletter Production M1 2024 Winter Edition Admin 3,550.00 35523 Total 7,100.00
35524 WAGEWORKS INC. 3/27/2025 INV7652431 General Fund Police Healthcare FSA & Dep Care Admin Fee PD Mar 2025 208.40 35524 Total 208.40
35525 YARDIE CORP 3/27/2025 29281 General Fund Administration Staff Recognition Luncheon Admin 4/29/25 908.91 35525 Total 908.91
Brand Total 814,973.53