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 $ 2,160,294
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 $ 7,469,141
Town of Atherton
3-Year Monthly Claims Table
January February March April May June July August September October November December 2023 $2,554,000 $1,487,835 $1,391,045 $1,563,462 $1,470,060 $1,814,801 $3,169,593 $1,800,461 $1,887,973 $2,030,807 $2,505,689 $2,157,727 2024 $1,283,765 $1,581,542 $1,715,865 $1,935,667 $1,978,239 $1,208,355 $3,965,335 $3,403,932 $1,681,357 $2,499,762 $2,332,189 $1,695,376 2025 $2,326,138 $1,429,576 $1,553,133 $2,160,294
$-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
$4,000,000
$4,500,000
TOWN OF ATHERTON
3-YEAR MONTHLY CLAIMS CHART
ITEM NO. 2
TOWN OF ATHERTON
CLAIMS LIST APRIL 2025
Previous Yr.
April 2025 April 2024
A/P Checks (#35526-35698)
Payroll Checks (#646-647)
Direct Deposit - Payroll
Electronic Transfer - A/P & Payroll
Amount
$ 1,413,433
1,375
376,807
368,679
Amount
$1,218,289
0 361,448
355,930
APRIL 2025 Total $ 2,160,294 $1,935,667
I, George Rodericks, City Manager of the Town of Atherton, do hereby certify that the demand listed above, check numbers 646-647 (payroll), and 35526-35698 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 2,160,294 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 646-647 (payroll), and 35526-35698 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 2,160,294 are true and correct and are authorized for payment. _______________________________
E. Lewis
Mayor, Town of Atherton
SOURCE OF FUNDS
April 2025 April 2024
101 General Fund $ 1,754,995 $1,786,700
105 Tennis Fund 856 595
201 Special Tax 20,685
202 Measure A 23,655
213 Library Fund 19,660 10,427
401 GF Projects 271,149 87,003
403 Ath Channel Drainage Dt. 3,680
610 Equipment Replacement 28,952 20,148
614 Worker’s Comp Insurance 48,441
616 Employee Benefits Fund 11,738 6,429
740 Tree Committee 848
TOTAL $ 2,160,294 $1.935.667
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 35526 3SI SECURITY SYSTEMS INC. 4/3/2025 INV1278018 General Fund Police Bait Tracking Svcs Renewal PD 3/1/25 -6/30/25 480.00 35526 3SI SECURITY SYSTEMS INC. 4/3/2025 INV1278018 General Fund Bait Tracking Svcs Renewal PD 7/1/25 -2/28/26 960.00 35526 Total 1,440.00
35527 AFLAC 4/3/2025 501-03-2025 General Fund PR Batch 00501.03.2025 Aflac Accident (Pre-Tax) 221.10 35527 AFLAC 4/3/2025 501-03-2025 General Fund PR Batch 00501.03.2025 Aflac Cancer Ins(Pre-Tax) 82.02 35527 AFLAC 4/3/2025 501-03-2025 General Fund PR Batch 00501.03.2025 Aflac Dental Plan (Pre-Tax) 28.02 35527 AFLAC 4/3/2025 501-03-2025 General Fund PR Batch 00501.03.2025 Aflac Hosp. Conf. Id (Pre-Tax) 77.82 35527 AFLAC 4/3/2025 501-03-2025 General Fund PR Batch 00501.03.2025 Aflac Hosp.Conf.Id (After-Tax) 19.26 35527 AFLAC 4/3/2025 501-03-2025 General Fund PR Batch 00501.03.2025 Aflac Life Emp (After -Tax) 38.40 35527 AFLAC 4/3/2025 501-03-2025 General Fund PR Batch 00501.03.2025 Aflac Speci Health (After-Tax) 6.63 35527 AFLAC 4/3/2025 501-03-2025 General Fund PR Batch 00501.03.2025 Aflac Speci Health (Pre-Tax) 53.34 35527 AFLAC 4/3/2025 501-03-2025 General Fund PR Batch 00501.03.2025 Aflac STD (After-Tax) 562.32 35527 AFLAC 4/3/2025 501-03-2025 General Fund PR Batch 00501.03.2025 Aflac Vision Plan(Pre-Tax) 29.45 35527 AFLAC 4/3/2025 502-03-2025 General Fund PR Batch 00502.03.2025 Aflac Accident (Pre-Tax) 221.10 35527 AFLAC 4/3/2025 502-03-2025 General Fund PR Batch 00502.03.2025 Aflac Cancer Ins(Pre-Tax) 82.02 35527 AFLAC 4/3/2025 502-03-2025 General Fund PR Batch 00502.03.2025 Aflac Dental Plan (Pre-Tax) 28.02 35527 AFLAC 4/3/2025 502-03-2025 General Fund PR Batch 00502.03.2025 Aflac Hosp. Conf. Id (Pre-Tax) 77.82 35527 AFLAC 4/3/2025 502-03-2025 General Fund PR Batch 00502.03.2025 Aflac Hosp.Conf.Id (After-Tax) 19.26 35527 AFLAC 4/3/2025 502-03-2025 General Fund PR Batch 00502.03.2025 Aflac Life Emp (After -Tax) 38.40 35527 AFLAC 4/3/2025 502-03-2025 General Fund PR Batch 00502.03.2025 Aflac Speci Health (After-Tax) 6.63 35527 AFLAC 4/3/2025 502-03-2025 General Fund PR Batch 00502.03.2025 Aflac Speci Health (Pre-Tax) 53.34 35527 AFLAC 4/3/2025 502-03-2025 General Fund PR Batch 00502.03.2025 Aflac STD (After-Tax) 562.32 35527 AFLAC 4/3/2025 502-03-2025 General Fund PR Batch 00502.03.2025 Aflac Vision Plan(Pre-Tax) 29.45 35527 Total 2,236.72
35528 ALL-GUARD ALARM SYSTEMS INC. 4/3/2025 SurGard 3/2025 General Fund Police Sur-Guard V Receiver Comm System Upgrade (50% Dep) Dispatch PD Mar 2025 31,792.00
35528 Total 31,792.00
35529 AT&T CALNET 3 4/3/2025 000023236454 General Fund Police BAN Account #9391061602 PD 2/27/25 -3/26/25 644.15 35529 Total 644.15
35530 BAYSHORE GENERAL ENGINEERING INC. 4/3/2025 APW25-00052 General Fund Refund Road Bond Dep APW25-00052, 180 Stockridge 2,500.00 35530 Total 2,500.00
35531 BRIGHTVIEW LANDSCAPE SERVICES INC. 4/3/2025 9293988 General Fund DPW-Building Maint. Landscape Maint Svcs Facilities Apr 2025 1,902.08 35531 BRIGHTVIEW LANDSCAPE SERVICES INC. 4/3/2025 9293988 Library Fund Landscape Maint Svcs Library Apr 2025 2,258.33 35531 BRIGHTVIEW LANDSCAPE SERVICES INC. 4/3/2025 9294040 General Fund DPW-Park Maint. Landscape Maint Svcs HP Park Apr 2025 18,823.17 35531 BRIGHTVIEW LANDSCAPE SERVICES INC. 4/3/2025 9294040 Tennis Fund Landscape Maint Svcs Tennis Court Apr 2025 855.92 35531 BRIGHTVIEW LANDSCAPE SERVICES INC. 4/3/2025 9295242 General Fund DPW-Street Maint. Landscape Maint Svcs El Camino Real Apr 2025 2,600.00 35531 Total 26,439.50
35532 CALIFORNIA STATE DISBURSEMENT UNIT 4/3/2025 501-04-2025 General Fund PR Batch 00501.04.2025 Garnishment 177.69 35532 Total 177.69
35533 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 4/3/2025 250220 General Fund DPW-Street Maint. Traffic Signal Maint Svc PW Feb 2025 165.00 35533 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 4/3/2025 250221 General Fund DPW-Street Maint. Street Light Svc Calls Repair Outages, Pole Virginia & Jennings PW Feb 2025 1,193.96 35533 Total 1,358.96
35534 CARMICHAEL FORREST 4/3/2025 68 General Fund Administration Leaf Blower Rebate F. Carmichael Admin Apr 2025 173.91 35534 Total 173.91
35535 CULLIGAN QUENCH 4/3/2025 INV08742827 General Fund Police Drinking Water Svc PD Apr 2025 125.19 Checks by Date - Detail by Check Number
For the Month of April 2025
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 35535 Total 125.19
35536 DELTA DENTAL OF CALIFORNIA 4/3/2025 501-03-2025 General Fund PR Batch 00501.03.2025 Dental Ins 3,708.43 35536 DELTA DENTAL OF CALIFORNIA 4/3/2025 BE006507945 General Fund Police Dental A. Garcia-Dawson Mar-Apr 2025 195.48 35536 DELTA DENTAL OF CALIFORNIA 4/3/2025 BE006507945 General Fund Police Dental Adj D. Metzger Apr 2025 (56.98) 35536 DELTA DENTAL OF CALIFORNIA 4/3/2025 BE006507945 General Fund Police Dental D. Richardson Feb-Apr 2025 293.22 35536 DELTA DENTAL OF CALIFORNIA 4/3/2025 BE006507945 General Fund Police Dental Cobra J. Wade Apr 2025 182.56 35536 Total 4,322.71
35537 DOUGLAS CHUNG KIM 4/3/2025 2903 GF Projects ECR Drainage Improvements Project PW Mar 2025 100.00 35537 Total 100.00
35538 INTERSTATE TRAFFIC CONTROL PRODUCTS 4/3/2025 268502 General Fund DPW-Street Maint. (2) Custom Sign "No Drones & Do Not Pass" PW Mar 2025 129.06 35538 INTERSTATE TRAFFIC CONTROL PRODUCTS 4/3/2025 268503 General Fund DPW-Street Maint. (12) Street Signs "No Parking Any Time", (110) 2" Clamp-On U Braket PW Mar 2025 904.53
35538 INTERSTATE TRAFFIC CONTROL PRODUCTS 4/3/2025 268619 General Fund DPW-Street Maint. (1) Round Sign, (1) Pipe Coupler, (10) Round Rain Caps PW Mar 2025 125.78 35538 Total 1,159.37
35539 IRON MOUNTAIN INC 4/3/2025 KHGW546 General Fund Police Onsite Shredding Svcs PD 2/26/25 -3/25/25 321.22 35539 Total 321.22
35540 KEVIN KASHIWAHARA 4/3/2025 2025-004 General Fund Police Background Investigation Police Trainee PD Mar 2025 1,000.00 35540 Total 1,000.00
35541 LISAC CONSTRUCTION INC 4/3/2025 BP24-00774 General Fund Refund Permit Fee -App Withdrawn BP24-00774, 1 Juniper 620.00 35541 Total 620.00
35542 McMILLIAN ELECTRIC 4/3/2025 125793 GF Projects (1) Emerg Power Reconfiguration Town Center (1st Pmt) Mar 2025 50,000.00 35542 Total 50,000.00
35543 MOTOROLA SOLUTIONS INC. 4/3/2025 8282055347 Equipment Replacement Police (30) Battery Pack 4400T APX Next Radio 7 Yrs Subscription PD Jan 2025 6,104.44 35543 MOTOROLA SOLUTIONS INC. 4/3/2025 8282055828 Equipment Replacement Police (30) Impress 2 SUC 120VAC APX Next Radio 7 Yrs Subscription PD Jan 2025 4,172.77 35543 MOTOROLA SOLUTIONS INC. 4/3/2025 8282061884 Equipment Replacement Police (30) Remote Speaker Microphone APX Next Radio 7 Yrs Subscription PD Jan 2025 13,322.86
35543 Total 23,600.07
35544 NARASIN BEN 4/3/2025 69 General Fund Administration Leaf Blower Rebate B. Narasin Admin Apr 2025 250.00 35544 Total 250.00
35545 OES GLOBAL INC 4/3/2025 1085312-Q Measure A (12) 36" & (12) 24" Flexable Traffic Delineator PW Mar 2025 1,126.98 35545 Total 1,126.98
35546 OVADIA ROBERT 4/3/2025 3/19/25-3/21/25 General Fund DPW-Engineering Lodging League of CA Cities PW Institute Conf PW Director R. Ovadia 3/19/25 -3/21/25 532.18
35546 OVADIA ROBERT 4/3/2025 3/19/25-3/21/25 General Fund DPW-Engineering Breakfast League of CA Cities PW Institute Conf PW Director R. Ovadia 3/19/25 10.77
35546 OVADIA ROBERT 4/3/2025 3/19/25-3/21/25 General Fund DPW-Engineering Lunch League of CA Cities PW Institute Conf PW Director R. Ovadia 3/19/25 31.47 35546 OVADIA ROBERT 4/3/2025 3/19/25-3/21/25 General Fund DPW-Engineering Dinner League of CA Cities PW Institute Conf PW Director R. Ovadia 3/20/25 49.61 35546 OVADIA ROBERT 4/3/2025 3/19/25-3/21/25 General Fund DPW-Engineering Parking League of CA Cities PW Institute Conf PW Director R. Ovadia 3/19/25 - 3/22/25 90.00
35546 Total 714.03
35547 PRIORITY 1 PUBLIC SAFETY EQUIP. 4/3/2025 10166 General Fund DPW-Street Maint.
Installed Amber Lights & Wire to On/Off Rocker Switch Silver Taurus to PW Mar 2025 1,943.50
35547 Total 1,943.50
35548 SAN MATEO CNTY-HEALTH SYSTEM 4/3/2025 AC24-25Atherton General Fund Police Animal Control Contribution PD FY2024-25 52,673.00 35548 Total 52,673.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 35549 SAN MATEO RESOURCE CONSERVATION DISTRICT 4/3/2025 A10-CB-GEN General Fund Administration San Mateo RCD Compost Program Admin 10/1/24 -12/31/24 2,210.74 35549 Total 2,210.74
35550 SIMMON ELECTRIC 4/3/2025 BP24-00841 General Fund Refund Permit Fee -App Withdrawn BP24-0084, 55 Palmer 310.10 35550 Total 310.10
35551 VISION SERVICE PLAN 4/3/2025 822509770 General Fund Police Vision A. Garcia-Dawson Mar-Apr 2025 36.20 35551 VISION SERVICE PLAN 4/3/2025 822509770 General Fund Police Vision D. Richardson Feb-Apr 2025 54.30 35551 VISION SERVICE PLAN 4/3/2025 822509770 General Fund Vision Cobra J. Wade Apr 2025 32.46 35551 VISION SERVICE PLAN 4/3/2025 501-03-2025 General Fund PR Batch 00501.03.2025 Vision Insurance 742.74 35551 Total 865.70
35552 WILSON VIRGINIA 4/3/2025 70 General Fund Administration Leaf Blower Rebate V. Wilson Admin Apr 2025 195.79 35552 Total 195.79
35553 WOO YIPING JOSEPH 4/3/2025 BP22-00822 General Fund Refund 2nd Utility Dep BP22-00822, 211 Stockbridge 5,000.00 35553 WOO YIPING JOSEPH 4/3/2025 BP22-00822 General Fund Refund Recycling Dep BP22-00822, 211 Stockbridge 1,000.00 35553 Total 6,000.00
35554 WRIGHT GARDNER LLC 4/3/2025 66584 General Fund Administration Indoor Plant Svcs Town Hall Apr 2025 463.23 35554 Total 463.23
35585 ADO PROFESSIONAL SOLUTIONS INC. 4/10/2025 13480205 General Fund Finance Temp Employee P. Morin Fin 3/24/25 -3/28/25 2,540.00 35585 ADO PROFESSIONAL SOLUTIONS INC. 4/10/2025 13483021 General Fund Finance Temp Employee P. Morin Fin 3/31/25 -4/4/25 2,563.81 35585 Total 5,103.81
35586 AT&T CALNET 3 4/10/2025 000023268589 General Fund Police BAN Account #9391080028 PD 3/1/25 -3/31/25 3,263.52 35586 Total 3,263.52
35587 BRINK'S INCORPORATED 4/10/2025 12874839 General Fund Finance Armored Services Fin Apr 2025 330.25 35587 Total 330.25
35588 CAL WATER SERVICE 4/10/2025 4726166666/Mar2025 General Fund DPW-Park Program 150 Watkins (Fire Protection) 3/1/25 -3/31/25 46.83 35588 CAL WATER SERVICE 4/10/2025 4726166666/Mar2025 General Fund DPW-Park Program 150 Watkins (Little League/Drinking Fountain) 2/25/25 -3/24/25 153.75 35588 CAL WATER SERVICE 4/10/2025 4726166666/Mar2025 General Fund DPW-Park Program 150 Watkins 2/25/25 -3/24/25 658.70 35588 CAL WATER SERVICE 4/10/2025 4726166666/Mar2025 General Fund Administration 80 Fair Oaks (2 Meter) Admin 2/1/25 -3/3/25 34.21 35588 CAL WATER SERVICE 4/10/2025 4726166666/Mar2025 General Fund Building 80 Fair Oaks (2 Meter) Bldg 2/1/25 -3/3/25 34.21 35588 CAL WATER SERVICE 4/10/2025 4726166666/Mar2025 General Fund Police 80 Fair Oaks (2 Meter) PD 2/1/25 -3/3/25 410.47 35588 CAL WATER SERVICE 4/10/2025 4726166666/Mar2025 General Fund Planning 80 Fair Oaks (2 Meter) Plng 2/1/25 -3/3/25 34.21 35588 CAL WATER SERVICE 4/10/2025 4726166666/Mar2025 General Fund DPW-Engineering 80 Fair Oaks (2 Meter) PW 2/1/25 -3/3/25 34.20 35588 CAL WATER SERVICE 4/10/2025 4726166666/Mar2025 General Fund Administration 80 Fair Oaks Admin 2/1/25 -3/3/25 38.07 35588 CAL WATER SERVICE 4/10/2025 4726166666/Mar2025 General Fund Building 80 Fair Oaks Bldg 2/1/25 -3/3/25 38.07 35588 CAL WATER SERVICE 4/10/2025 4726166666/Mar2025 General Fund Police 80 Fair Oaks PD 2/1/25 -3/3/25 456.89 35588 CAL WATER SERVICE 4/10/2025 4726166666/Mar2025 General Fund Planning 80 Fair Oaks Plng 2/1/25 -3/3/25 38.07 35588 CAL WATER SERVICE 4/10/2025 4726166666/Mar2025 General Fund DPW-Engineering 80 Fair Oaks PW 2/1/25 -3/3/25 38.08 35588 CAL WATER SERVICE 4/10/2025 4726166666/Mar2025 General Fund DPW-Street Maint. Alameda/Atherton 2/1/25 -3/3/25 373.95 35588 CAL WATER SERVICE 4/10/2025 4726166666/Mar2025 General Fund DPW-Street Maint. El Camino Real M#62327517 2/1/25 -3/3/25 373.95 35588 CAL WATER SERVICE 4/10/2025 4726166666/Mar2025 General Fund DPW-Street Maint. El Camino Real M#62514200 2/25/25 -3/24/25 373.95 35588 CAL WATER SERVICE 4/10/2025 4726166666/Mar2025 Library Fund Library (Irrigation) 2/1/25 -3/3/25 116.58 35588 Total 3,254.19
35589 CALIFORNIA BUILDING STANDARDS COMMISION 4/10/2025 Jan-Mar2025 General Fund Standards Commission Report Bldg Jan -Mar 2025 1,216.00 35589 CALIFORNIA BUILDING STANDARDS COMMISION 4/10/2025 Jan-Mar2025 General Fund Standards Commission Report -10% Local Gov't Retainer Bldg Jan-Mar 2025 (121.60) 35589 Total 1,094.40
35590 CAPITAL PROGRAM MANAGEMENT INC 4/10/2025 23-13-14 GF Projects Upper Atherton Channel Assessment & Relining Project Mar 2025 5,015.50 35590 Total 5,015.50
35591 CISCO KRISTY 4/10/2025 3/29/2025 General Fund Police Airfare SLI #1/8 Trng K. Cisco 2/26/25 -3/2/25 269.61 35591 CISCO KRISTY 4/10/2025 2/26/25-3/2/25 General Fund Police Lodging SLI #1/8 Trng K. Cisco PD 2/26/25 -3/2/25 761.14
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 35591 CISCO KRISTY 4/10/2025 2/26/25-3/2/25 General Fund Police Meal SLI #1/8 Trng K. Cisco PD 2/26/25 28.71 35591 CISCO KRISTY 4/10/2025 2/26/25-3/2/25 General Fund Police Meal SLI #1/8 Trng K. Cisco PD 2/27/25 5.04 35591 CISCO KRISTY 4/10/2025 2/26/25-3/2/25 General Fund Police Meal SLI #1/8 Trng K. Cisco PD 2/27/25 38.74 35591 CISCO KRISTY 4/10/2025 2/26/25-3/2/25 General Fund Police Meal SLI #1/8 Trng K. Cisco PD 2/27/25 20.12 35591 CISCO KRISTY 4/10/2025 2/26/25-3/2/25 General Fund Police Meal SLI #1/8 Trng K. Cisco PD 2/28/25 33.71 35591 CISCO KRISTY 4/10/2025 2/26/25-3/2/25 General Fund Police Meal SLI #1/8 Trng K. Cisco PD 2/28/25 14.91 35591 CISCO KRISTY 4/10/2025 2/26/25-3/2/25 General Fund Police Meal SLI #1/8 Trng K. Cisco PD 2/28/25 5.04 35591 CISCO KRISTY 4/10/2025 3/2/25-3/5/25 General Fund Police Lodging CALNENA Conf K. Cisco PD 3/2/25 -3/5/25 742.90 35591 CISCO KRISTY 4/10/2025 3/2/25-3/5/25 General Fund Police Meal CALNENA Conf K. Cisco PD 3/1/25 23.32 35591 CISCO KRISTY 4/10/2025 3/2/25-3/5/25 General Fund Police Meal CALNENA Conf K. Cisco PD 3/2/25 5.58 35591 CISCO KRISTY 4/10/2025 3/2/25-3/5/25 General Fund Police Meal CALNENA Conf K. Cisco PD 3/2/25 39.85 35591 CISCO KRISTY 4/10/2025 3/2/25-3/5/25 General Fund Police Meal CALNENA Conf K. Cisco PD 3/4/25 3.78 35591 CISCO KRISTY 4/10/2025 3/2/25-3/5/25 General Fund Police Meal CALNENA Conf K. Cisco PD 3/5/25 3.78 35591 CISCO KRISTY 4/10/2025 3/26/25-3/29/25 General Fund Police Lodging SLI #2/8 Trng K. Cisco PD 3/26/25-3/29/25 507.81 35591 CISCO KRISTY 4/10/2025 3/26/25-3/29/25 General Fund Police Lyft RSLI #2/8 Trng K. Cisco PD 3/29/25 28.02 35591 CISCO KRISTY 4/10/2025 3/26/25-3/29/25 General Fund Police Meal RSLI #2/8 Trng K. Cisco PD 3/26/25 67.89 35591 CISCO KRISTY 4/10/2025 3/26/25-3/29/25 General Fund Police Meal SLI #2/8 Trng K. Cisco PD 3/27/25 33.71 35591 CISCO KRISTY 4/10/2025 3/26/25-3/29/25 General Fund Police Meal SLI #2/8 Trng K. Cisco PD 3/27/25 26.30 35591 CISCO KRISTY 4/10/2025 3/26/25-3/29/25 General Fund Police Meal SLI #2/8 Trng K. Cisco PD 3/28/25 25.05 35591 CISCO KRISTY 4/10/2025 3/26/25-3/29/25 General Fund Police Meal SLI #2/8 Trng K. Cisco PD 3/28/25 27.24 35591 CISCO KRISTY 4/10/2025 3/26/25-3/29/25 General Fund Police Meal SLI #2/8 Trng K. Cisco PD 3/29/25 6.20 35591 CISCO KRISTY 4/10/2025 3/26/25-3/29/25 General Fund Police Meal SLI #2/8 Trng K. Cisco PD 3/29/25 40.17 35591 Total 2,758.62
35592 COMMERCIAL CONTROLS CORPORATION 4/10/2025 12193 General Fund Police Building Systems Support & Maint PD Apr 2025 3,202.00 35592 Total 3,202.00
35593 CORBETT JON ANDREW 4/10/2025 2025-25 General Fund City Council Strategic Planning Workshop -Goals & Norms Council FY2024-25 10,000.00 35593 Total 10,000.00
35594 DEC 4/10/2025 APW24-00244 General Fund Refund Road Bond Dep APW24-00244, 50 Lilac 2,500.00 35594 Total 2,500.00
35595 DEPT OF CONSERVATION 4/10/2025 Jan-Mar 2025 General Fund SMIP Report Bldg Jan-Mar 2025 3,984.49 35595 DEPT OF CONSERVATION 4/10/2025 Jan-Mar 2025 General Fund SMIP Report -5% Seismic Education Bldg Jan-Mar 2025 (199.22) 35595 Total 3,785.27
35596 DYNASTY CLEANERS 4/10/2025 Mar2025 General Fund Police Dry Cleaning Svcs PD Mar 2025 743.60 35596 Total 743.60
35597 FARRELL DANIEL 4/10/2025 3/29/2025 General Fund Police (1) Poster for ADAPT PD Mar 2025 85.00 35597 Total 85.00
35598 FOLGER GRAPHICS INC 4/10/2025 143336 General Fund Administration (1) WasteWise Banner Admin Apr 2025 153.13 35598 Total 153.13
35599 GARCIA-DAWSON ALEXIS 4/10/2025 3/19/2025 General Fund Police Breakfast Supervisor's Meeting PD 3/19/25 234.53 35599 Total 234.53
35600 GUO YING 4/10/2025 BP19-00416 General Fund Refund Recycling Dep BP19-00416, 29 Stockbridge 6,037.50 35600 Total 6,037.50
35601 HUMBLE HUSTLER MASTERS INC 4/10/2025 000509 General Fund Police (45) Healthy Meal Program PD w/o 3/10/25 540.00 35601 HUMBLE HUSTLER MASTERS INC 4/10/2025 000515 General Fund Police (45) Healthy Meal Program PD w/o 3/17/25 540.00 35601 HUMBLE HUSTLER MASTERS INC 4/10/2025 000519 General Fund Police (45) Healthy Meal Program PD w/o 3/24/25 540.00 35601 HUMBLE HUSTLER MASTERS INC 4/10/2025 000522 General Fund Police (45) Healthy Meal Program PD w/o 3/31/25 540.00 35601 Total 2,160.00
35602 LENCIONI CONSTRUCTION COMPANY INC 4/10/2025 BP21-00457 General Fund Refund Const Time Limit Dep BP21-00457, 55 Melanie 30,000.00 35602 Total 30,000.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 35603 MCCULLEY STEVE 4/10/2025 3/9/25-3/12/25 General Fund Police Airfare Cal Chiefs Conf Chief S. McCulley PD Mar 2025 256.60 35603 Total 256.60
35604 ODP BUSINESS SOLUTIONS LLC 4/10/2025 416665152001 General Fund Administration (2) ct Paper Admin Mar 2025 109.35 35604 ODP BUSINESS SOLUTIONS LLC 4/10/2025 416727938001 General Fund Administration (3) pk 3x3 Notes Admin Mar 2025 65.59 35604 ODP BUSINESS SOLUTIONS LLC 4/10/2025 417195941001 General Fund Building (1/3) ca Paper Bldg Mar 2025 18.23 35604 ODP BUSINESS SOLUTIONS LLC 4/10/2025 417195941001 General Fund DPW-Engineering (1/3) ca Paper PW Eng Mar 2025 18.22 35604 ODP BUSINESS SOLUTIONS LLC 4/10/2025 417195941001 General Fund Planning (1/3) ca Paper Plng Mar 2025 18.23 35604 ODP BUSINESS SOLUTIONS LLC 4/10/2025 417198547001 General Fund Building (1/3) bx Gloves Bldg Mar 2025 3.65 35604 ODP BUSINESS SOLUTIONS LLC 4/10/2025 417198547001 General Fund DPW-Engineering (1/3) bx Gloves Eng Mar 2025 3.64 35604 ODP BUSINESS SOLUTIONS LLC 4/10/2025 417198547001 General Fund Planning (1/3) bx Gloves Plng Mar 2025 3.64 35604 ODP BUSINESS SOLUTIONS LLC 4/10/2025 417390991001 General Fund DPW-Engineering (1) pk Pen, (1) Mouse Pad, (1) Scissors PW Eng Mar 2025 33.00 35604 ODP BUSINESS SOLUTIONS LLC 4/10/2025 417391103001 General Fund DPW-Engineering (1) K650 Signature Wrld KB Grp PW Eng Mar 2025 61.57 35604 ODP BUSINESS SOLUTIONS LLC 4/10/2025 417391104001 General Fund DPW-Engineering (1) Wireless Mouse W. Burse PW Eng Mar 2025 46.47 35604 Total 381.59
35605 PET FOOD EXPRESS 4/10/2025 16-2503BEL General Fund Police (1) Dog Food, (6) Snacks, (1) Poo Bags K9 Jessie D. Romero PD Feb 2025 144.12 35605 PET FOOD EXPRESS 4/10/2025 49-250RC General Fund Police (1) Dog Food, (2) Snacks Therapy Dog Emmy J. Fong PD Mar 2025 70.84 35605 PET FOOD EXPRESS 4/10/2025 49-250RC General Fund Police Dog Food Credit Invoice #35491 PD Mar 2025 (46.26) 35605 Total 168.70
35606 PITNEY BOWES BANK INC. 4/10/2025 Mar2025 General Fund Interdepartmental Postage Meter Refill Town Mar 2025 806.75 35606 Total 806.75
35607 ROMERO DIEGO 4/10/2025 3/25/2025 General Fund Police (1) CA Ammo Eligibility Check, (6) 6.5 Creedmoor for Range D. Romero PD Mar 2025 361.30
35607 Total 361.30
35608 SCA OF CA LLC 4/10/2025 25000283 General Fund DPW-Street Maint. Street Sweeping Svcs PW Street Mar 2025 2,249.10 35608 Total 2,249.10
35609 SYSERCO INC. 4/10/2025 16882 Library Fund Svc Support Program Energy Maint System Library Apr 2025 826.63 35609 SYSERCO INC. 4/10/2025 16882 General Fund DPW-Building Maint. Svc Support Program Energy Maint System Town Apr 2025 1,928.79 35609 Total 2,755.42
35610 THE ED JONES CO. INC. 4/10/2025 57181 General Fund Police (1) HiChrome 443 Badge Flat & Installed on Chrome Disc "Atherton PD - K9 - 443C" PD Sep 2024 180.42
35610 Total 180.42
35611 TOSHIBA FINANCIAL SERVICES 4/10/2025 38925811 General Fund Building (1/3) Lease Toshiba AC Copier & Usage Bldg Apr 2025 243.91 35611 TOSHIBA FINANCIAL SERVICES 4/10/2025 38925811 General Fund Planning (1/3) Lease Toshiba AC Copier & Usage Plng Apr 2025 243.91 35611 TOSHIBA FINANCIAL SERVICES 4/10/2025 38925811 General Fund DPW-Engineering (1/3) Lease Toshiba AC Copier & Usage PW Eng Apr 2025 243.90 35611 Total 731.72
35612 TRIDENT K9 CONSULTING 4/10/2025 1677 General Fund Police K9 Maint Trng Jessie D. Romero PD 3/5, 3/12, 3/19, & 3/26/25 600.00 35612 TRIDENT K9 CONSULTING 4/10/2025 1677 General Fund Police K9 Maint Trng Maverick I. Davidovich PD 3/5, 3/12, 3/19, & 3/26/25 600.00 35612 Total 1,200.00
35613 TURBO DATA SYSTEMS INC 4/10/2025 45388 General Fund Police Electronic Citation Processing PD Mar 2025 79.86 35613 TURBO DATA SYSTEMS INC 4/10/2025 45389 General Fund Police (10) Lease E-Cite PD Mar 2025 2,760.94 35613 TURBO DATA SYSTEMS INC 4/10/2025 45390 General Fund Police Traffic Citation Processing PD Mar 2025 1,018.50 35613 Total 3,859.30
35614 WEX BANK 4/10/2025 104018614 General Fund Police Fuel Charges PD Mar-Apr 2025 9,763.41 35614 Total 9,763.41
35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 1649/3-24-25AS General Fund Interdepartmental (25) Acrobat Pro Subscription 2/25/25 -3/24/25 599.75 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 1649/3-24-25AS General Fund Administration (5) Pole Replacement Banners Earth Day Mar 2025 323.25 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 1649/3-24-25AS General Fund Administration (5) Pole Replacement Banners Earth Day Mar 2025 323.25 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 1649/3-24-25AS General Fund Administration (5) Pole Repalcement Banners Earth Day Mar 2025 323.25
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 1649/3-24-25AS General Fund Administration Lodging Conference A. Suber Admin 3/19/25 292.60 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 1649/3-24-25AS General Fund Administration Lodging Conference A. Suber Admin 3/20/25 292.60 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 1649/3-24-25AS General Fund Interdepartmental Business DropBox Feb 2025 90.00 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 1649/3-24-25AS General Fund Interdepartmental Microsoft Subscription A. Suber Mar 2025 0.90 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 1649/3-24-25AS General Fund City Council (3) Pizza for Council Meeting Mar 2025 98.50 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 1649/3-24-25AS General Fund Administration SMC Recoding Fees Admin Feb 2025 15.00 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 1649/3-24-25AS General Fund Administration (1) Hand Sanitizer Refreshing Gel Admin Feb 2025 12.78 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 1649/3-24-25AS General Fund Administration Amazon Delivery Admin Mar 2025 5.00 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 1649/3-24-25AS General Fund Administration (1) pk Oreo Mini, (2) pk Lotus Biscoff Cookies, (4) pk Diet Coke Mini Admin Mar 2025 79.74
35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 1649/3-24-25AS General Fund Administration (2) pk Izze Sparkling Juice, (2) pk SunChips Snacks Variety, (2) pk Cheez-it Cheese Crackers, (2) pk Frito Lay Variety Admin Mar 2025 166.22 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 1649/3-24-25AS General Fund Administration (4) pk Coke Zero Sugar, (1) pk Pop-Tarts Toaster Admin Mar 2025 59.12 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 1649/3-24-25AS General Fund Administration Breakfast Conference A. Suber 3/20/25 16.99 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 1649/3-24-25AS General Fund Administration (1) USB Adapter, (3) Security Key Connect via USB Admin Mar 2025 95.16 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 1649/3-24-25AS General Fund Administration (3) dz Diet Dr Pepper Admin Mar 2025 47.02 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 1649/3-24-25AS General Fund Administration (1) USB Adapter, (3) Security Key Connect via USB Admin Mar 2025 3.27 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 1649/3-24-25AS General Fund City Council Snacks for Council Mar 2025 57.40 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 1649/3-24-25AS General Fund City Council (1) Basics Display Port to HDMI Cable Mar 2025 9.29 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 1649/3-24-25AS General Fund Interdepartmental (1) Domain Renewal: Atherton.News Mar 2025 40.99 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 1649/3-24-25AS General Fund Interdepartmental VistaSocial Subscription Mar 2025 30.00 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 3850/3-24-25APD General Fund Police (2) ct Drinking Water, (3) Variety Cookies for Menlo Fire Event ADAPT PD 3/1/25 50.98
35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 3850/3-24-25APD General Fund Police Mailchimp Subscription ADAPT PD Feb 2025 51.00 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 3850/3-24-25APD General Fund Police (1) Coffee Traveler for Meeting ADAPT PD 3/1/25 22.00 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 3850/3-24-25APD General Fund Police (1) Coffee Traveler for Meeting ADAPT PD 3/1/25 22.00 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 3850/3-24-25APD General Fund Police (2) dz Donuts & Juice for Meeting ADAPT PD 3/1/25 27.13 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 3850/3-24-25APD General Fund Police GLOCK Trng Reg Fee J. Yamsuan PD Mar 2025 300.00 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 3850/3-24-25APD General Fund Police (1) Camcorder for Menlo Fire Event ADAPT PD Mar 2025 159.30 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 3850/3-24-25APD General Fund Police (1) Tripod Camcorder for Menlo Fire Event ADAPT PD Mar 2025 54.67 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 3850/3-24-25APD General Fund Police (6) Quencher-Thin Gold Line for Dispatch Appreciation Week PD Mar 2025 188.83 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 3850/3-24-25APD General Fund Police (2300) Domtar Contious Form Paper PD Mar 2025 118.53 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 3850/3-24-25APD General Fund Police (2) pk AA Batteries PD Mar 2025 47.58 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 3850/3-24-25APD General Fund Police Fresh Fruits Healthy Snacks PD Mar 2025 82.09 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 3850/3-24-25APD General Fund Police Fresh Fruits Healthy Snacks PD Mar 2025 329.93 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 3850/3-24-25APD General Fund Police (2) Black & Yellow Storage Bin w/Lid PD Mar 2025 24.32 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 3850/3-24-25APD General Fund Police Grooming Services Therapy Dog Emmy J. Fong PD Mar 2025 108.00 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 3850/3-24-25APD General Fund Police (1) Insect Killer Spray for Gilmore House HP Park PD Mar2025 19.87 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 3850/3-24-25APD General Fund Police (1) Memory Card Camcorder for Menlo Fire Event ADAPT PD Mar 2025 43.74 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 3850/3-24-25APD General Fund Police (320) pg Printing & (20) Binding Annual Report PD Mar 2025 224.15 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 3850/3-24-25APD General Fund Police (1) HP Laser Jet Pro Printer for Report Writing Room PD Mar 2025 218.74 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 3850/3-24-25APD General Fund Police Refreshments for County Chiefs Meeting PD Mar 2025 19.98 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 3850/3-24-25APD General Fund Police Healthy Snacks PD Mar 2025 205.67 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 4525/3-24-25HL Library Fund (1) Kickdown Door Stopper Library Mar 2025 30.99 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 4525/3-24-25HL General Fund DPW-Building Maint. (4) Anley Street Light Pole Banner Mounting Bracket Kit Mar 2025 161.64 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 4525/3-24-25HL General Fund DPW-Building Maint. (2) pk Sanitary Pads for Lady's Restroom PW Mar 2025 45.96 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 4525/3-24-25HL General Fund DPW-Street Maint. (1) Safety Vest W. Burse Mar 2025 35.42 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 4525/3-24-25HL General Fund DPW-Street Maint. (1) Waterproof Safety Rain Suit W. Burse Mar 2025 48.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 4525/3-24-25HL General Fund DPW-Engineering Webinar Urban Pines Reg Fee S. Bentz 6/4/25 20.00 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 4635/3-24-25DL General Fund Police (1) Axon Fleet 3 -Dual View Camera Mount -Windshield PD Mar 2025 21.88 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 4635/3-24-25DL General Fund Police (3) pk Dark Roast, (3) Medium Roast Coffee Pods PD Mar 2025 230.07 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 4635/3-24-25DL General Fund Police (1) Dish Soap Kit PD Feb 2025 18.36 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 4635/3-24-25DL General Fund Police (8) Door Peep Extra Security PD Feb 2025 215.60 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 4635/3-24-25DL General Fund Police (1) Door Stopper for Dispatch PD Feb 2025 10.70 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 4635/3-24-25DL General Fund Police (1) Heater PD Feb 2025 98.43 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 4635/3-24-25DL General Fund Police (1) Drygas -Intoximeters PD Feb 2025 261.42 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 4635/3-24-25DL General Fund Police Lunches for Traffic Detail Team PD Mar 2025 125.00 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 4635/3-24-25DL General Fund Police (1) 3 Plug Wall Adapter PD Mar 2025 10.88 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 4635/3-24-25DL General Fund Police (1) Scissors, (1) Stapler PD Mar 2022 25.22 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 4635/3-24-25DL General Fund Police Investigation Search PD Mar 2025 75.00 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 4635/3-24-25DL General Fund Police Lodging Wellness Conference D. Larsen PD 3/10/25 -3/13/25 858.03 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 6235/3-24-25WB General Fund DPW-Park Maint. Cleaning Supplies for Jennings Pavilion Floors HP Park Mar 2025 317.25 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 6235/3-24-25WB General Fund Administration (2) Pizza for the MCE Crews Mar 2025 50.70 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 6235/3-24-25WB General Fund DPW-Park Maint. (2) Repair Kits for Bathroom Valve HP Park Mar 2025 74.81 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 6235/3-24-25WB General Fund DPW-Park Program (1) Toilet Repair Kit -White Silicone HP Park Mar 2025 116.62 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 6235/3-24-25WB General Fund DPW-Street Maint. (3) pk Velcro Strips, (1) Mounting Tape PW Street Mar 2025 39.57 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 7269/3-24-25CS General Fund Administration (8) Pizza for Staff Training Admin 3/4/25 87.46 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 7269/3-24-25CS General Fund Interdepartmental Zoom Subscription 2/12/25 -3/11/25 378.90 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 7361/3-24-25GR General Fund Administration (1) Apple Magic Mouse CM G. Rodericks Mar 2025 86.40 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 7361/3-24-25GR General Fund Administration Car Wash CM G. Rodericks Feb 2025 64.99 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 7361/3-24-25GR General Fund Administration Office Supplies CM G. Rodericks Feb 2025 79.94 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 7361/3-24-25GR General Fund Administration The Wall Street Journal CM G. Rodericks Mar 2025 38.99 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 7603/3-24-25EM General Fund Police Apple Storage E. Madrigal PD Mar 2025 0.99 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 7603/3-24-25EM General Fund Police Webinar Administrative Hearing Officer Trng E. Dalby PD 3/11/25 60.00 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 7603/3-24-25EM General Fund Police (1) pk Plastic File Folder PD Mar 2025 14.32 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 7603/3-24-25EM General Fund Police (1) Aride Flash Bang Pouch Swat Gear D. Romero PD Feb 2025 50.50 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 7603/3-24-25EM General Fund Police (2) Aride Flash Bang Pouch Swat Gear D. Romero PD Mar 2025 95.00 35615 IMPAC. GOVERNMENT SERVICES 4/11/2025 7603/3-24-25EM General Fund Police (2) 3" Molle-Lok Swat Gear D. Romero PD Mar 2025 34.98 35615 Total 9,184.61
35616 AMERICAN PUBLIC WORKS ASSN 4/17/2025 000883217 General Fund DPW-Engineering (2) American Public Works Assoc Membership PW Apr 2025 614.00 35616 Total 614.00
35617 CALIFORNIA STATE DISBURSEMENT UNIT 4/17/2025 502-04-2025 General Fund PR Batch 00502.04.2025 Garnishment 177.69 35617 Total 177.69
35618 CALL ONE INC. 4/17/2025 1412138 General Fund Police (3) Poly In-Line Mute Switch, (10) Poly Clothing Clip PD Apr 2025 85.75 35618 Total 85.75
35619 CAPITAL ONE PUBLIC FUNDING LLC 4/17/2025 0015422120 General Fund Town Hall Abate LSE Real Prop Rev Loan #101018626 12/1/24 -6/1/25 428,845.20 35619 Total 428,845.20
35620 CINTAS CORPORATION 4/17/2025 4224370145 General Fund Police (1) Active Scraper, (5) Traffic Mat PD Mar 2025 100.60 35620 CINTAS CORPORATION 4/17/2025 4225710355 General Fund Police (1) Active Scraper, (5) Traffic Mat PD Mar 2025 100.60 35620 Total 201.20
35621 CINTAS CORPORATION NO. 2 4/17/2025 5264170005 General Fund Police First Aid Cabinet Refilled PD Apr 2025 75.65 35621 Total 75.65
35622 CITY OF REDWOOD CITY 4/17/2025 725016 General Fund DPW-Street Maint. Fuel Charges PW Feb 2025 166.73 35622 Total 166.73
35623 CULLIGAN QUENCH 4/17/2025 INV08742827 General Fund Police Drinking Water Svc PD Apr 2025 125.19 35623 Total 125.19
35624 DE LAGE LANDEN FINANCIAL SERVICES INC. 4/17/2025 589883016 General Fund Police Lease Sharp MX-4071 Copier PD Apr 2025 3.23
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 35624 DE LAGE LANDEN FINANCIAL SERVICES INC. 4/17/2025 589898973 General Fund Police Lease Sharp BP-70M36 Copier PD Apr 2025 238.67 35624 Total 241.90
35625 DIVISION OF THE STATE ARCHITECT 4/17/2025 Jan-Mar2025 General Fund Disability Access & Edu Report Fee (Bus Lic) Jan-Mar 2024 388.00 35625 DIVISION OF THE STATE ARCHITECT 4/17/2025 Jan-Mar2025 GF Projects Disability Access & Edu Report (Bus Lic) -Local Gov't Retainer Jan-Mar 2024 (349.20) 35625 Total 38.80
35626 DUCKY'S CAR WASH LLC 4/17/2025 Mar-25 General Fund Police Car Wash Svcs PD Mar 2025 252.78 35626 Total 252.78
35627 FASTSIGNS OF REDWOOD CITY 4/17/2025 395-60520 General Fund Police (1) Alarm Sign, (2) Video Sign PD Apr 2025 148.34 35627 Total 148.34
35628 FOLGER GRAPHICS INC 4/17/2025 143430 General Fund Administration (2) Banner Strips Admin Apr 2025 71.09 35628 Total 71.09
35629 GARCIA-DAWSON ALEXIS 4/17/2025 Apr 14 2025 General Fund Police Fruit Tray for Supervisor Meeting PD 3/18/25 15.49 35629 Total 15.49
35630 HAEHN DAVID 4/17/2025 4015 GF Projects Train Station Remodel Design & Construction of Assorted Details Apr 2025 5,315.00 35630 Total 5,315.00
35631 HUMBLE HUSTLER MASTERS INC 4/17/2025 000529 General Fund Police (45) Healthy Meal Program PD w/o 4/7/2025 540.00 35631 Total 540.00
35632 MCCULLEY STEVE 4/17/2025 040125 General Fund DPW-Park Maint. (1) 27" Electric Fireplace Log Insert Gilmore House HP Park Apr 2025 799.00 35632 MCCULLEY STEVE 4/17/2025 040125 General Fund DPW-Park Maint. (1) Materials & Labor Installing Electric Fireplace Log Insert Gilmore House HP Park Apr 2025 1,700.00
35632 Total 2,499.00
35633 MCWRIGHT MATT 4/17/2025 Apr 10 2025 General Fund Police (695) Printing Materials for ADAPT Meeting PD Apr 2025 167.24 35633 MCWRIGHT MATT 4/17/2025 Apr 10 2025 General Fund Police Refreshments for ADAPT Meeting PD Apr 2025 54.07 35633 Total 221.31
35634 MUNISERVICES LLC 4/17/2025 INV06-020725 General Fund Finance Processing Business Lic Admin Svcs Fin Mar 2025 725.00 35634 Total 725.00
35635 NATIONAL COMMAND COURSE ASSOCIATION 4/17/2025 2025 General Fund Police 2025 FBI National Command Course Membership PD 50.00 35635 Total 50.00
35636 ODP BUSINESS SOLUTIONS LLC 4/17/2025 415686299001 General Fund Administration (3) Money/Rent Receipts, (1) Binder Admin Apr 2025 76.41 35636 Total 76.41
35637 ONY HOMES GENERAL CONTRACTORS LLC 4/17/2025 BP22-00185 General Fund Refund Bldg Reinspection Fee -App Cancellation BP22-00185, 94 Melaine 120.00 35637 Total 120.00
35638 PET FOOD EXPRESS 4/17/2025 62-2503LM General Fund Police Dog Food K9 Maverick I. Davidovich PD Mar 2025 99.20 35638 Total 99.20
35639 PG&E 4/17/2025 PGE-MTPL/Mar2025 General Fund DPW-Park Maint. Acct0812969034-6 150 Watkins (Temp Trailer) 2/18/25 -3/18/25 4.62 35639 PG&E 4/17/2025 PGE-MTPL/Mar2025 General Fund DPW-Park Maint. Acct0896302362-0 160 Watkins (Gilmore House) 2/21/25 -3/21/25 313.34 35639 PG&E 4/17/2025 PGE-MTPL/Mar2025 General Fund DPW-Street Maint. Acct3457969588-2 El Camino/Atherton Signal 2/21/25 -3/21/25 157.25 35639 PG&E 4/17/2025 PGE-MTPL/Mar2025 General Fund DPW-Street Maint. Acct7086226696-5 NE Cor Marsh/Middlefield 2/18/25 -3/18/25 34.88 35639 PG&E 4/17/2025 PGE-MTPL/Mar2025 General Fund DPW-Street Maint. Acct8029699924-8 330 El Camino (Beacon Lights) 2/19/25 -3/19/25 60.26 35639 PG&E 4/17/2025 PGE-MTPL/Mar2025 General Fund DPW-Street Maint. Acct9291302548-9 Dinkelspiel (Corp Ofc/Storage) 2/20/25 -3/20/25 112.59 35639 Total 682.94
35640 SAN DIEGO POLICE EQUIPMENT CO INC. 4/17/2025 664986 General Fund Police (8) Simunition Rounds 5.56MM/9MM Blanks PD Apr 2025 3,290.00 35640 Total 3,290.00
35641 SAN MATEO CNTY CONTROLLERS OFFICE 4/17/2025 Mar-25 General Fund Allocation of Parking Penalties PD Mar 2025 537.50 35641 Total 537.50
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 35642 SAN MATEO CNTY FORENSIC LAB 4/17/2025 PS-INV104786 General Fund Police Forensic Lab Svc (2) Phlebotomy, (1) Fingerprint, (1) Narcotic ID PD Mar 2025 1,062.00
35642 Total 1,062.00
35643 SUAREZ AND MUNOZ CONSTRUCTION INC 4/17/2025 24-013 GF Projects Fair Oaks & Lloyden Dr Project -5% Retention Jan 2025 22,456.20 35643 Total 22,456.20
35644 TELECOMMUNICATIONS ENGINEERING 4/17/2025 49292 General Fund Police Facilities Mgmt & Maint for Public Safety Comm Center PD Apr2025 2,603.50 35644 Total 2,603.50
35645 THE CITIES GROUP 4/17/2025 4/1/25-6/30/25 Worker's Comp Insurance Safety Compliance Program Assessment 4/1/25 -6/30/25 1,264.24 35645 THE CITIES GROUP 4/17/2025 4/1/25-6/30/25 Worker's Comp Insurance Worker's Compensation Assessment 4/1/25 -6/30/25 47,177.39 35645 Total 48,441.63
35646 VASQUEZ BERNABE 4/17/2025 6220/WB GF Projects Interior Painting Jennings Pavilion (50% Pmt) HP Park Apr 2025 4,400.00 35646 Total 4,400.00
35647 ADO PROFESSIONAL SOLUTIONS INC. 4/24/2025 13492158 General Fund Finance Temp Employee P. Morin Fin 4/8/25 -4/11/25 2,032.00 35647 ADO PROFESSIONAL SOLUTIONS INC. 4/24/2025 13494508 General Fund Finance Temp Employee P. Morin Fin 4/14/25 -4/18/25 2,540.00 35647 Total 4,572.00
35648 ALHAMBRA 4/24/2025 21903512041625 General Fund Administration Drinking Water Svc Admin Apr 2025 189.35 35648 Total 189.35
35649 ALPINE MECHANICAL SERVICE COMPANY INC. 4/24/2025 i11362 General Fund DPW-Building Maint. Service Call to Check the Unit in PD for Burning Smell PW 3/18/25 600.00 35649 Total 600.00
35650 ARPIT MIDHA 4/24/2025 BP24-00914 General Fund Refund Reinspection Fee -App Withdrawn BP24-00914, 83 Wisteria 280.00 35650 Total 280.00
35651 AT&T CALNET 3 4/24/2025 000023301261 General Fund Police BAN Account #9391062302 PD 3/10/25 -4/9/25 582.73 35651 Total 582.73
35652 BARRON III ROBERT 4/24/2025 4/23/2025 General Fund Finance (1) Cooking Spray, (1) pk Paper Towel for Kitchen Fin Apr 2025 20.20 35652 Total 20.20
35653 BLACK MOUNTAIN DEVELOPMENT 4/24/2025 BP24-00273 General Fund Refund Recycling Dep BP24-00273, 175 Almendral 1,000.00 35653 Total 1,000.00
35654 BLUEBEAM INC. 4/24/2025 2312808 General Fund Building Revu Standard w/Maint Subscription Bldg 5/2/25 -6/30/25 216.66 35654 BLUEBEAM INC. 4/24/2025 2312808 General Fund Revu Standard w/Maint Subscription Bldg 7/1/25 -5/1/2026 1,083.34 35654 Total 1,300.00
35655 BOARDWALK AUTO CENTER INC 4/24/2025 26031468/1 General Fund Police Performed Oil Change & Filter 2022 Chevy Tahoe PD 113.15 35655 Total 113.15
35656 CAL MOTO 4/24/2025 3034711/2 General Fund Police
12K Maint Svc, Replaced Clutch & Front Radar Cable 2021 BMW PD Mar 2025 3,084.89
35656 Total 3,084.89
35657 CALL ONE INC. 4/24/2025 2293567 General Fund Police (2) Wireless Headset Base Dispatcher PD Apr 2025 1,021.02 35657 Total 1,021.02
35658 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 4/24/2025 250320 General Fund DPW-Street Maint. Traffic Signal Maint Svc Mar 2025 165.00 35658 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 4/24/2025 250321 General Fund DPW-Street Maint. Street Light Svc Call Light Flickering 31 Jennings PW 3/4/25 661.02 35658 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 4/24/2025 250321 General Fund DPW-Street Maint. Street Light Svc Call Light Hanging 184 Catalpa PW 3/21/25 298.95 35658 Total 1,124.97
35659 CASTILLO PLUMBING INC. 4/24/2025 4/25/24-3/31/25 GF Projects Atherton Rail Station Rehabilitation Project 4/25/24 -3/31/25 48,220.00 35659 CASTILLO PLUMBING INC. 4/24/2025 4/25/24-3/31/25 GF Projects Atherton Rail Station Rehabilitation Project -5% Retention 4/25/24 -3/31/25 (2,411.00) 35659 Total 45,809.00
35660 CHAPLIN AND HILL INVESTIGATIVE SERVICES LLC 4/24/2025 25-02_02 General Fund Police Investigative Svcs Re: Police Officer PD Feb 2025 3,600.10 35660 Total 3,600.10
35661 CINTAS CORPORATION 4/24/2025 4227310226 General Fund Police (1) Active Scaper, (5) Traffic Mat PD Apr 2025 100.60 35661 CINTAS CORPORATION 4/24/2025 5264170004 General Fund Administration First Aid Supplies Admin Apr 2025 55.36
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 35661 CINTAS CORPORATION 4/24/2025 5264170004 General Fund DPW-Engineering First Aid Supplies PW Eng Apr 2025 52.93 35661 CINTAS CORPORATION 4/24/2025 5264170004 General Fund DPW-Park Maint. First Aid Supplies HP Park PW Apr 2025 103.94 35661 Total 312.83
35662 CITY OF REDWOOD CITY 4/24/2025 735021 General Fund DPW-Street Maint. Fuel Charges PW Mar 2025 160.85 35662 CITY OF REDWOOD CITY 4/24/2025 2/16/25-3/15/25 General Fund Police Installed Purge Valve 2018 Ford Explorer Car#16 PD Mar 2025 341.88 35662 CITY OF REDWOOD CITY 4/24/2025 2/16/25-3/15/25 General Fund Police Performed PM Express Svc 2015 Ford Taurus PD Mar 2025 158.47 35662 CITY OF REDWOOD CITY 4/24/2025 2/16/25-3/15/25 General Fund Police Performed PM A Svc 2018 Ford Explorer Car#16 PD Mar 2025 335.31 35662 CITY OF REDWOOD CITY 4/24/2025 2/16/25-3/15/25 General Fund Police Repaired Transmission Fluid Leak 2015 Ford Taurus PD Mar 2025 258.45 35662 CITY OF REDWOOD CITY 4/24/2025 2/16/25-3/15/25 General Fund Police Replaced Engine Torque Strut Mount & New Battery 2017 Ford Explorer Car#15 PD 1,615.72
35662 Total 2,870.68
35663 COMCAST BUSINESS 4/24/2025 4/10/25-5/9/25 General Fund Interdepartmental Internet Svc Town 4/10/25 -5/9/25 236.14 35663 Total 236.14
35664 CORODATA SHREDDING INC. 4/24/2025 DN1519515 General Fund Administration Shredding Svcs Admin Mar 2025 53.56 35664 Total 53.56
35665 DELL FINANCIAL SERVICES 4/24/2025 4139468 General Fund Administration (1) Lease Dell Computer Admin 5/12/25 -6/30/25 67.78 35665 DELL FINANCIAL SERVICES 4/24/2025 4139468 General Fund (1) Lease Dell Computer Admin 7/1/25 -5/11/26 338.90 35665 DELL FINANCIAL SERVICES 4/24/2025 4139468 General Fund Finance (1) Lease Dell Computer Fin 5/12/25 -6/30/25 67.78 35665 DELL FINANCIAL SERVICES 4/24/2025 4139468 General Fund (1) Lease Dell Computer Fin 7/1/25 -5/11/26 338.90 35665 DELL FINANCIAL SERVICES 4/24/2025 4139468 General Fund DPW-Engineering (1) Lease Dell Computer PW 5/12/25 -6/30/25 67.78 35665 DELL FINANCIAL SERVICES 4/24/2025 4139468 General Fund (1) Lease Dell Computer PW 7/1/25 -5/11/26 338.90 35665 DELL FINANCIAL SERVICES 4/24/2025 4139468 General Fund Police (16) Lease Dell Computer PD 5/12/25 -6/30/25 1,084.51 35665 DELL FINANCIAL SERVICES 4/24/2025 4139468 General Fund (16) Lease Dell Computer PD 7/1/25 -5/11/26 5,422.52 35665 DELL FINANCIAL SERVICES 4/24/2025 4139468 General Fund Interdepartmental (2) Lease Dell Computer Server 5/12/25 -6/30/25 135.56 35665 DELL FINANCIAL SERVICES 4/24/2025 4139468 General Fund (2) Lease Dell Computer Server 7/1/25 -5/11/26 677.80 35665 DELL FINANCIAL SERVICES 4/24/2025 4139468 General Fund Planning (3) Lease Dell Computer Plng 5/12/25 -6/30/25 203.34 35665 DELL FINANCIAL SERVICES 4/24/2025 4139468 General Fund (3) Lease Dell Computer Plng 7/1/25 -5/11/26 1,016.70 35665 DELL FINANCIAL SERVICES 4/24/2025 4139468 General Fund Building (4) Lease Dell Computer Bldg 5/12/25 -6/30/25 271.12 35665 DELL FINANCIAL SERVICES 4/24/2025 4139468 General Fund (4) Lease Dell Computer Bldg 7/1/25 -5/11/26 1,355.60 35665 Total 11,387.19
35666 DEVIL MOUNTAIN WHOLESALE NURSERY INC. 4/24/2025 INV488896 General Fund DPW-Park Maint. (8) Trees for the Arbor Day Event Apr 2025 975.01 35666 Total 975.01
35667 DOLE STEPHANIE A. 4/24/2025 24180972012 General Fund Administration (4) hrs Bug Exhibit for Earth Day Admin 4/27/25 1,200.00 35667 Total 1,200.00
35668 DOUGLAS CHUNG KIM 4/24/2025 2902 GF Projects PM Services ECR Gap Closure Project Mar 2025 8,900.00 35668 Total 8,900.00
35669 EAST BAY VIVARIUM LLC 4/24/2025 4/27/2025 General Fund Administration (3) hrs Reptile Show for Earth Day Admin 4/27/25 1,450.00 35669 Total 1,450.00
35670 EMBARCADERO MEDIA 4/24/2025 83218 General Fund Planning Legal Ad Planning Commission Meeting Plng 3/26/25 840.00 35670 EMBARCADERO MEDIA 4/24/2025 83218 General Fund Administration Legal Ad Town's Annual Waste Wise Event Admin 4/12/25 378.00 35670 Total 1,218.00
35671 FOLGER GRAPHICS INC 4/24/2025 142871 Tree Committee (300) Printing Svc Tree Walk Book Tree Committee Feb 2025 847.66 35671 FOLGER GRAPHICS INC 4/24/2025 143399 General Fund DPW-Street Maint. (400) Design & Printing Svc Warning Signs PW Apr 2025 299.69 35671 Total 1,147.35
35672 GRAINGER INC 4/24/2025 9463722547 General Fund DPW-Street Maint. (3) Echomatic Trimmer Head PW Apr 2025 114.84 35672 Total 114.84
35673 HAWKS AND HOUNDS INC 4/24/2025 001 General Fund Administration Wildlife Education for Earth Day Admin 4/27/25 1,350.00 35673 Total 1,350.00
35674 INTERWEST CONSULTING GROUP INC 4/24/2025 1377579 General Fund Building Contract Bldg & Safety Svcs -55% Rev Bldg Mar 2025 88,816.67
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 35674 INTERWEST CONSULTING GROUP INC 4/24/2025 1377579 General Fund Building Reimb Lease Dell Computer Bldg Mar 2025 (148.92) 35674 INTERWEST CONSULTING GROUP INC 4/24/2025 1553334 GF Projects ADPL/Stockbridge Intersection Improvements Project Mar 2025 1,850.00 35674 INTERWEST CONSULTING GROUP INC 4/24/2025 1553334 GF Projects HPP Playground -Outreach & Design Mar 2025 800.00 35674 INTERWEST CONSULTING GROUP INC 4/24/2025 1553334 GF Projects Pavement Projects -Design Mar 2025 1,730.00 35674 INTERWEST CONSULTING GROUP INC 4/24/2025 1553334 General Fund Building Surveying & Development Reviews Bldg Mar 2025 146.25 35674 Total 93,194.00
35675 KIMLEY-HORN & ASSOC INC 4/24/2025 31356789 GF Projects ADLP Corridor Traffic & Safety Improvement Project Mar 2025 29,361.46 35675 Total 29,361.46
35676 KREFELD'S AWARDS INC 4/24/2025 35780 General Fund City Council (1) Plaque Engraving for J. Johnston Fire Marshal Council Apr 2025 384.18 35676 Total 384.18
35677 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 4/24/2025 30912325 General Fund City Attorney Town Attorney Svcs Mar 2025 17,001.07 35677 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 4/24/2025 30912335 General Fund City Attorney Town Attorney Civic Center Mar 2025 94.50 35677 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 4/24/2025 30912336 General Fund City Attorney Town Attorney Monsanto Mar 2025 630.00 35677 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 4/24/2025 30912337 General Fund Planning Town Attorney Housing Element Mar 2025 4,190.60 35677 Total 21,916.17
35678 LEUNG LEO QIN 4/24/2025 20250410001 General Fund Administration (4) hrs Photography Svc for Earth Day Admin 4/27/25 480.00 35678 Total 480.00
35679 MCCULLEY STEVE 4/24/2025 4/14/2025 General Fund DPW-Park Maint. Plumbing Svc Call Toilet Issues Gilmore House HP Park Apr 2025 44.00 35679 MCCULLEY STEVE 4/24/2025 4/14/2025 General Fund DPW-Park Maint. (1) New Toilet Gilmore House HP Park Apr 2025 918.73 35679 Total 962.73
35680 McDonald KC 4/24/2025 4/14/2025 General Fund Police (1) Duck Tape, (1) Painters Tape, (2) Round Dowel PD Apr 2025 41.52 35680 Total 41.52
35681 MCE CORPORATION 4/24/2025 2503025 General Fund DPW-Building Maint. Contract Maint Svcs Facilities Mar 2025 4,473.96 35681 MCE CORPORATION 4/24/2025 2503025 General Fund DPW-Park Maint. Contract Maint Svcs HP Park Mar 2025 14,372.72 35681 MCE CORPORATION 4/24/2025 2503025 Library Fund Contract Maint Svcs Library Mar 2025 1,458.86 35681 MCE CORPORATION 4/24/2025 2503025 General Fund DPW-Street Maint. Contract Maint Svcs Streets Mar 2025 33,238.76 35681 Total 53,544.30
35682 McMILLAN ELECTRIC 4/24/2025 126064 GF Projects (1) Emerg Power Reconfiguration Apr 2025 87,761.00 35682 Total 87,761.00
35683 METROPOLITAN PLANNING GROUP 4/24/2025 2005022 General Fund Planning Contract Planning Svcs Plng Feb 2025 56,133.75 35683 METROPOLITAN PLANNING GROUP 4/24/2025 2005023 General Fund Planning Housing Element Update Mar 2025 6,319.25 35683 Total 62,453.00
35684 ODP BUSINESS SOLUTIONS LLC 4/24/2025 415382371001 General Fund Building (1/3) ct Disinfection Wipes Bldg Apr 2025 19.10 35684 ODP BUSINESS SOLUTIONS LLC 4/24/2025 415382371001 General Fund DPW-Engineering (1/3) ct Disinfection Wipes PW Eng Apr 2025 19.10 35684 ODP BUSINESS SOLUTIONS LLC 4/24/2025 415382371001 General Fund Planning (1/3) ct Disinfection Wipes Plng Apr 2025 19.10 35684 ODP BUSINESS SOLUTIONS LLC 4/24/2025 417536690001 General Fund Building (1/3) ca Wipes Bldg Mar 2025 22.90 35684 ODP BUSINESS SOLUTIONS LLC 4/24/2025 417536690001 General Fund DPW-Engineering (1/3) ca Wipes PW Eng Mar 2025 22.89 35684 ODP BUSINESS SOLUTIONS LLC 4/24/2025 417536690001 General Fund Planning (1/3) ca Wipes Plng Mar 2025 22.89 35684 ODP BUSINESS SOLUTIONS LLC 4/24/2025 418883450001 General Fund Building (1) pk Yellow Pads, (1) pk Index Card, (1) pk Sticky Note Bldg Apr 2025 30.72 35684 Total 156.70
35685 PENINSULA PARTY RENTALS 4/24/2025 22292 General Fund Administration Equip Rental (10) Canopy, (45) Tables, (70) Chairs for Earth Day Admin 4/27/25 1,294.92
35685 Total 1,294.92
35686 PENINSULA UNIFORMS & EQUIPMENT 4/24/2025 209857 General Fund Police Uniforms -(3) Remove Patch, (3) Sew Patch, (9) Svc Stripe B. Magami Aug 2024 51.28
35686 PENINSULA UNIFORMS & EQUIPMENT 4/24/2025 209859 General Fund Police Uniforms -(3) Remove Patch (3) Sew Patch, (18) Svc Stripe D. Metzger Aug 2024 71.06
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 35686 PENINSULA UNIFORMS & EQUIPMENT 4/24/2025 210038 General Fund Police Uniforms -(1) Hat Patch, (1) Sew Patch, (1) Hat Flexfit D. Andruha Aug 2024 27.41 35686 PENINSULA UNIFORMS & EQUIPMENT 4/24/2025 210078 General Fund Police Uniforms -(1) Pants Taclite Pro Chief S. McCulley PD Aug 2024 69.22 35686 PENINSULA UNIFORMS & EQUIPMENT 4/24/2025 210163 General Fund Police Uniforms -(1) S/S Polo Performance, (1) Embroidered Logo/Name I.
Davidovich Aug 2024 92.19
35686 PENINSULA UNIFORMS & EQUIPMENT 4/24/2025 210315 General Fund Police Uniforms -(3) S/S Polo Performance, (3) Embroidered Logo/Name E. Madrigal PD Sept 2024 269.96
35686 PENINSULA UNIFORMS & EQUIPMENT 4/24/2025 210326 General Fund Police Uniforms -(1) Body Armor Ethos V. Kumar PD Sep 2025 1,428.32 35686 PENINSULA UNIFORMS & EQUIPMENT 4/24/2025 210411 General Fund Police Uniforms -(2) Commendation Bar J. Taylor PD Sep 2025 50.43 35686 PENINSULA UNIFORMS & EQUIPMENT 4/24/2025 210594 General Fund Police Uniforms -(4) Patch, (2) Patch, (1) Shirt J. Fong PD Sep 2025 196.60 35686 PENINSULA UNIFORMS & EQUIPMENT 4/24/2025 210697 General Fund Police Uniforms -(1) S/S Polo Performance, (1) Embroidered Name/Logo I.
Davidovich Sep 2024 92.19
35686 PENINSULA UNIFORMS & EQUIPMENT 4/24/2025 210698 General Fund Police Uniforms -(1) S/S Polo Performance Embroidered w/Logo Name, (2) Vest - Side Strap, (4) Remove/Sew Patch K. McDonald Sep 2024 235.40 35686 PENINSULA UNIFORMS & EQUIPMENT 4/24/2025 210699 General Fund Police Uniforms -(6) Jkt Remove/Sew Patch, (1) Double Cliff Case, (1) Belt, (2) Vest - Side Strap D. Rojas PD Sep 2024 311.74
35686 PENINSULA UNIFORMS & EQUIPMENT 4/24/2025 210934 General Fund Police Uniforms -(1) Shirt, (1) Shirt -Badge Tab, (5) Svc Tripe A. Gutierrez PD Oct 2024 109.82
35686 PENINSULA UNIFORMS & EQUIPMENT 4/24/2025 211144 General Fund Police Uniforms -(1) Belt Operator, (1) Belt Liner, (1) Belt Duty D. Andruha PD Oct 2024 149.32
35686 PENINSULA UNIFORMS & EQUIPMENT 4/24/2025 211260 General Fund Police Uniforms -(2) Jacket-Remove Patch, (2) Sew Patch K. McDonald PD Oct 2024 20.00 35686 PENINSULA UNIFORMS & EQUIPMENT 4/24/2025 211395 General Fund Police Uniforms -(1) Flashlight Stinger I. Davidovich PD Oct 2024 181.24 35686 PENINSULA UNIFORMS & EQUIPMENT 4/24/2025 211497 General Fund Police Uniforms -(1) Pants-Hem, (2) Shirt Wool, (2) Pants Wool, (2) Shirt - Zipper,Sides & Armed-In, (2) Pants -Shorten, Taper J. Taylor PD Oct 2024 882.02 35686 PENINSULA UNIFORMS & EQUIPMENT 4/24/2025 211549 General Fund Police Uniforms -(2) Pants, (1) Shirt Armorskin, (1) Pants Tape E. Rivera PD Oct 2024 406.42
35686 PENINSULA UNIFORMS & EQUIPMENT 4/24/2025 212036 General Fund Police Uniforms -(1) Belt Leather D. Metzger PD Nov 2024 49.44 35686 PENINSULA UNIFORMS & EQUIPMENT 4/24/2025 212726 General Fund Police Uniforms -(1) Embroidered Name D. Metzger PD Dec 2024 14.23 35686 PENINSULA UNIFORMS & EQUIPMENT 4/24/2025 212771 General Fund Police Uniforms -(1) Hat Flexfit, (3) Patch, (1) Hat-Embroidered Logo K. McDonald PD Feb 2025 95.43
35686 PENINSULA UNIFORMS & EQUIPMENT 4/24/2025 212838 General Fund Police Uniforms -(1) Shirt -Sew Patch, (1) Remove Patch K. McDonald PD Jan 2025 27.00 35686 PENINSULA UNIFORMS & EQUIPMENT 4/24/2025 213534 General Fund Police Uniforms -(1) Pants, (1) S-Biner, (1) Belt L. Daley PD Feb 2025 138.58 35686 PENINSULA UNIFORMS & EQUIPMENT 4/24/2025 213774 General Fund Police Uniforms -(1) Ethos IIIA Panels, (1) Profile Carrier, (1) Soft Trauma Plate D.
Richardson PD Feb 2025 1,428.32
35686 PENINSULA UNIFORMS & EQUIPMENT 4/24/2025 213835 General Fund Police Uniforms -(1) Pants Flex-Tac D. Andruha PD Feb 2025 82.41 35686 PENINSULA UNIFORMS & EQUIPMENT 4/24/2025 213947 General Fund Police Uniforms -(1) Hat Flexfit, (2) Hat-Embroidered Text/Name D. Romero PD Mar 2025 46.09
35686 PENINSULA UNIFORMS & EQUIPMENT 4/24/2025 214036 General Fund Police Uniforms -(6) Shirt, (5) Pants, (1) Jacket, (1) RainHood, (1) Hat D. Richardson PD Mar 2025 4,092.48
35686 PENINSULA UNIFORMS & EQUIPMENT 4/24/2025 214125 General Fund Police Uniforms -(1) Hat Flexfit, (2) Hat-Embroidered Text/Name I. Davidovich PD Mar 2025 287.76
35686 PENINSULA UNIFORMS & EQUIPMENT 4/24/2025 214190 General Fund Police Uniforms -(2) Jackets K. Patel PD Mar 2025 274.69 35686 PENINSULA UNIFORMS & EQUIPMENT 4/24/2025 214445 General Fund Police Uniforms -(1) Shirt, (1) L/S Polo Performance, (1) Pants, (1) Embroidered Name/Logo G. Dutta PD Mar 2025 280.43
35686 PENINSULA UNIFORMS & EQUIPMENT 4/24/2025 214446 General Fund Police Uniforms -(2) Name Plate K. McDonald PD Mar 2025 30.77 35686 Total 11,492.25
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 35688 PG&E 4/24/2025 130775871 Measure A (1) Install PG&E Power Agreement 186 ADLP & Atherton Ave 9,447.01 35688 PG&E 4/24/2025 130775872 Measure A (1) Install PG&E Power Agreement 298 ADLP & Camino Al Lago 13,080.92 35688 PG&E 4/24/2025 11940786962/Mar2025 General Fund Administration Civic Center 80 Fair Oaks Admin & Council Chamber Mar 2025 574.87 35688 PG&E 4/24/2025 11940786962/Mar2025 General Fund Building Civic Center 80 Fair Oaks Bldg Mar 2025 574.87 35688 PG&E 4/24/2025 11940786962/Mar2025 Library Fund Civic Center 80 Fair Oaks Library Mar 2025 9,197.93 35688 PG&E 4/24/2025 11940786962/Mar2025 General Fund Police Civic Center 80 Fair Oaks PD Mar 2025 11,497.41 35688 PG&E 4/24/2025 11940786962/Mar2025 General Fund Planning Civic Center 80 Fair Oaks Plng Mar 2025 574.87 35688 PG&E 4/24/2025 11940786962/Mar2025 General Fund DPW-Engineering Civic Center 80 Fair Oaks PW Mar 2025 574.87 35688 Total 45,522.75
35689 PRIORITY 1 PUBLIC SAFETY EQUIP. 4/24/2025 10220 General Fund Police Welding Broken Platform Command Box 2021 Chevy Tahoe PD Apr 2025 1,826.22 35689 PRIORITY 1 PUBLIC SAFETY EQUIP. 4/24/2025 10234 Equipment Replacement Installed LED Lights 2025 Maverick PW Apr 2025 5,351.74 35689 Total 7,177.96
35690 TONY'S CLEAN TEAM LLC 4/24/2025 15-4768 General Fund DPW-Park Maint. Janitorial Maint Svcs HP Park 3/11/25 -4/11/25 3,220.00 35690 TONY'S CLEAN TEAM LLC 4/24/2025 15-4768 Library Fund Janitorial Maint Svcs Library 3/11/25 -4/11/25 5,771.00 35690 TONY'S CLEAN TEAM LLC 4/24/2025 15-4768 General Fund DPW-Building Maint. Janitorial Maint Svcs Town 3/11/25 -4/11/25 8,914.00 35690 Total 17,905.00
35691 TOSHIBA FINANCIAL SERVICES 4/24/2025 39001069 General Fund Administration Lease Toshiba e-Studio 5516ACT Copier Admin Apr 2025 1,466.50 35691 Total 1,466.50
35692 TRIPEPI SMITH & ASSOCIATES INC. 4/24/2025 14426 General Fund Police Graphic Arts Svc Police Dept Annual Report -Final PD Mar 2025 907.50 35692 TRIPEPI SMITH & ASSOCIATES INC. 4/24/2025 14426 General Fund Administration Graphic Arts Svc DPW Website Support Admin Mar 2025 26.25 35692 TRIPEPI SMITH & ASSOCIATES INC. 4/24/2025 14426 General Fund Administration Graphic Arts Svc Let's Connect Brochure Admin Mar 2025 2,355.00 35692 Total 3,288.75
35693 URBAN FUTURES INCORPORATED 4/24/2025 CD-2024-010 General Fund Interdepartmental Continuing Disclosure & Compliance Svcs -FY2024 Reporting 1,200.00 35693 Total 1,200.00
35694 US BANK VOYAGER FLEET SYSTEMS 4/24/2025 8690164772509 General Fund Police Fuel Charges Motorcycle PD Feb 2025 969.37 35694 US BANK VOYAGER FLEET SYSTEMS 4/24/2025 8690164772513 General Fund Police Fuel Charges Motorcycle PD Mar 2025 498.24 35694 Total 1,467.61
35695 VARGAS DAN 4/24/2025 4/18/2025 GF Projects
(1) Custom Model Railroad Builders for Atherton Historic Railroad Station (1st Pmt) 3,600.00
35695 Total 3,600.00
35696 VASQUEZ BERNABE 4/24/2025 6220/WB GF Projects Interior Painting Jennings Pavilion (Remaining 50%) HP Park Apr 2025 4,400.00 35696 Total 4,400.00
35697 WORKCARE INC 4/24/2025 WCI-00425340 General Fund Police Wellness Program PD Apr 2025 13,284.51 35697 Total 13,284.51
35698 ZHU WEIDONG 4/24/2025 BP23-00901 General Fund Refund 2nd Utility Dep BP23-00901, 1 Park 5,000.00 35698 ZHU WEIDONG 4/24/2025 BP23-00901 General Fund Refund Recycling Dep BP23-00901, 1 Park 1,000.00 35698 Total 6,000.00
Grand Total 1,413,432.62