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 $ 2,364,599
June $ 1,814,801 $ 1,208,355 $ 4,535,720
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 $ 14,369,460
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 $2,364,599 $4,535,720 $-
$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
$5,000,000
TOWN OF ATHERTON
3-YEAR MONTHLY CLAIMS CHART
ITEM No. 1
ITEM NO.1
TOWN OF ATHERTON
CLAIMS LIST JUNE 2025
Previous Yr.
June 2025 June 2024
A/P Checks (#35882-36036)
Payroll Checks (#6xx-6xx)
Direct Deposit - Payroll
Electronic Transfer - A/P & Payroll
Amount
$ 783,689
0 382,795
3,369,236
Amount
$418,958
757
398,979
389,661
JUNE 2025 Total $ 4,535,720 $1,208,355
I, George Rodericks, City Manager of the Town of Atherton, do hereby certify that the demand listed above, check numbers 6xx-6xx (payroll), and 35882-36036 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 4,535,720 are true and correct based on the information provided to me and that there are sufficient funds for payment.
_______________________________
George Rodericks
City Manager
The above claims, check numbers 6xx-6xx (payroll), and 35882-36036 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 4,535,720 are true and correct and are authorized for payment. _______________________________
E. Lewis
Mayor, Town of Atherton
SOURCE OF FUNDS
June 2025 June 2024
101 General Fund $ 4,342,513 $1,146,039
201 Special Tax 9,303
213 Library Fund 44,033 10,610
401 GF Projects 108,001 35,816
403 Ath Channel Drainage Dt 28,123
615 General Liability Fund 6,282
616 Employee Benefits Fund 6,768 6,587
TOTAL $ 4,535,720 $1,208,355
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 35882 ACTION TOWING 6/5/2025 159185 General Fund Police Tow Svc 2021 Freightliner Flatbed Garbage Truck PD May 2025 1,312.50 35882 Total 1,312.50
35883 ADO PROFESSIONAL SOLUTIONS INC. 6/5/2025 13522342 General Fund Finance Temp Employee P. Morin Fin 5/19/25 -5/23/25 2,286.00 35883 ADO PROFESSIONAL SOLUTIONS INC. 6/5/2025 13531475 General Fund Finance Temp Employee P. Morin Fin 5/27/25 -5/30/25 1,524.00 35883 Total 3,810.00
35884 AFLAC 6/5/2025 501-05-2025 General Fund PR Batch 00501.05.2025 Aflac Accident (Pre-Tax) 221.10 35884 AFLAC 6/5/2025 501-05-2025 General Fund PR Batch 00501.05.2025 Aflac Cancer Ins(Pre-Tax) 82.02 35884 AFLAC 6/5/2025 501-05-2025 General Fund PR Batch 00501.05.2025 Aflac Dental Plan (Pre-Tax) 28.02 35884 AFLAC 6/5/2025 501-05-2025 General Fund PR Batch 00501.05.2025 Aflac Hosp. Conf. Id (Pre-Tax) 77.82 35884 AFLAC 6/5/2025 501-05-2025 General Fund PR Batch 00501.05.2025 Aflac Hosp.Conf.Id (After-Tax) 19.26 35884 AFLAC 6/5/2025 501-05-2025 General Fund PR Batch 00501.05.2025 Aflac Life Emp (After -Tax) 38.40 35884 AFLAC 6/5/2025 501-05-2025 General Fund PR Batch 00501.05.2025 Aflac Speci Health (After-Tax) 6.63 35884 AFLAC 6/5/2025 501-05-2025 General Fund PR Batch 00501.05.2025 Aflac Speci Health (Pre-Tax) 53.34 35884 AFLAC 6/5/2025 501-05-2025 General Fund PR Batch 00501.05.2025 Aflac STD (After-Tax) 562.32 35884 AFLAC 6/5/2025 501-05-2025 General Fund PR Batch 00501.05.2025 Aflac Vision Plan(Pre-Tax) 29.45 35884 AFLAC 6/5/2025 502-05-2025 General Fund PR Batch 00502.05.2025 Aflac Accident (Pre-Tax) 221.10 35884 AFLAC 6/5/2025 502-05-2025 General Fund PR Batch 00502.05.2025 Aflac Cancer Ins(Pre-Tax) 82.02 35884 AFLAC 6/5/2025 502-05-2025 General Fund PR Batch 00502.05.2025 Aflac Dental Plan (Pre-Tax) 28.02 35884 AFLAC 6/5/2025 502-05-2025 General Fund PR Batch 00502.05.2025 Aflac Hosp. Conf. Id (Pre-Tax) 77.82 35884 AFLAC 6/5/2025 502-05-2025 General Fund PR Batch 00502.05.2025 Aflac Hosp.Conf.Id (After-Tax) 19.26 35884 AFLAC 6/5/2025 502-05-2025 General Fund PR Batch 00502.05.2025 Aflac Life Emp (After -Tax) 38.40 35884 AFLAC 6/5/2025 502-05-2025 General Fund PR Batch 00502.05.2025 Aflac Speci Health (After-Tax) 6.63 35884 AFLAC 6/5/2025 502-05-2025 General Fund PR Batch 00502.05.2025 Aflac Speci Health (Pre-Tax) 53.34 35884 AFLAC 6/5/2025 502-05-2025 General Fund PR Batch 00502.05.2025 Aflac STD (After-Tax) 562.32 35884 AFLAC 6/5/2025 502-05-2025 General Fund PR Batch 00502.05.2025 Aflac Vision Plan(Pre-Tax) 29.45 35884 AFLAC 6/5/2025 503-05-2025 General Fund PR Batch 00503.05.2025 Aflac Accident (Pre-Tax) 221.10 35884 AFLAC 6/5/2025 503-05-2025 General Fund PR Batch 00503.05.2025 Aflac Cancer Ins(Pre-Tax) 82.02 35884 AFLAC 6/5/2025 503-05-2025 General Fund PR Batch 00503.05.2025 Aflac Dental Plan (Pre-Tax) 28.02 35884 AFLAC 6/5/2025 503-05-2025 General Fund PR Batch 00503.05.2025 Aflac Hosp. Conf. Id (Pre-Tax) 77.82 35884 AFLAC 6/5/2025 503-05-2025 General Fund PR Batch 00503.05.2025 Aflac Hosp.Conf.Id (After-Tax) 19.26 35884 AFLAC 6/5/2025 503-05-2025 General Fund PR Batch 00503.05.2025 Aflac Life Emp (After -Tax) 38.40 35884 AFLAC 6/5/2025 503-05-2025 General Fund PR Batch 00503.05.2025 Aflac Speci Health (After-Tax) 6.63 35884 AFLAC 6/5/2025 503-05-2025 General Fund PR Batch 00503.05.2025 Aflac Speci Health (Pre-Tax) 53.34 35884 AFLAC 6/5/2025 503-05-2025 General Fund PR Batch 00503.05.2025 Aflac STD (After-Tax) 562.32 35884 AFLAC 6/5/2025 503-05-2025 General Fund PR Batch 00503.05.2025 Aflac Vision Plan(Pre-Tax) 29.45 35884 Total 3,355.08
35885 ASSOCIATION OF BAY AREA GOVERNMENTS 6/5/2025 AR038452 General Fund DPW-Street Maint. 99 Dinkenspiel Corp Yard 3/22/25 -4/21/25 492.55 35885 ASSOCIATION OF BAY AREA GOVERNMENTS 6/5/2025 AR038452 General Fund DPW-Street Maint. 99 Dinkenspiel Corp Yard True-Up 3/22/25 -4/21/25 (125.72) 35885 Total 366.83
35886 BRIGHTVIEW LANDSCAPE SERVICES INC. 6/5/2025 9368147 General Fund DPW-Building Maint. Landscape Maint Svcs Facilities Jun 2025 1,902.08 35886 BRIGHTVIEW LANDSCAPE SERVICES INC. 6/5/2025 9368147 Library Fund Landscape Maint Svcs Library Jun 2025 2,258.33 35886 BRIGHTVIEW LANDSCAPE SERVICES INC. 6/5/2025 9369354 General Fund DPW-Street Maint. Landscape Maint Svcs El Camino Real Jun 2025 2,600.00 35886 BRIGHTVIEW LANDSCAPE SERVICES INC. 6/5/2025 9386519 Library Fund Concrete Install Add 6" Extra Baserock To Raise Concrete Town Statue May 2025 2,380.17
35886 Total 9,140.58
35887 BRINK'S INCORPORATED 6/5/2025 12925649 General Fund Finance Armored Services Fin Jun 2025 363.27 35887 Total 363.27
35888 CAL MOTO 6/5/2025 3034997/1 General Fund Police
Annual Svc Waterboxers, Renew Front & Rear Tires Tubeless, Front Brake Pads 2019 BMW R1250RTP PD May 2025 2,067.77
35888 Total 2,067.77
Checks by Date - Detail by Check Number
For the Month of June 2025
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 35889
CAL-WEST LIGHTING & SIGNAL MAINTENANCE
INC. 6/5/2025 250437 General Fund DPW-Street Maint. Traffic Signal Maint Svc Apr 2025 165.00 35889
CAL-WEST LIGHTING & SIGNAL MAINTENANCE
INC. 6/5/2025 250438 General Fund DPW-Street Maint. Street Light Svc Call Adjust Lamp Shade 2-24 Flood Cir Apr 2025 180.00 35889
CAL-WEST LIGHTING & SIGNAL MAINTENANCE
INC. 6/5/2025 250438 General Fund DPW-Street Maint. Street Light Svc Call Gate Light Outage Frederick/Ringwood Apr 2025 186.09 35889
CAL-WEST LIGHTING & SIGNAL MAINTENANCE
INC. 6/5/2025 250438 General Fund DPW-Street Maint. Street Light Svc Call New Light 80 Fair Oaks Apr 2025 120.00 35889
CAL-WEST LIGHTING & SIGNAL MAINTENANCE
INC. 6/5/2025 250438 General Fund DPW-Street Maint. Street Light Svc Call Outage 81 Irving Apr 2025 226.92 35889
CAL-WEST LIGHTING & SIGNAL MAINTENANCE
INC. 6/5/2025 250438 General Fund DPW-Street Maint. Street Light Svc Call Repair Outage Gleenwood/Laurel Apr 2025 130.83 35889 Total 1,008.84
35890 CHOH ERIC 6/5/2025 77 General Fund Administration Leaf Blower Rebate E. Choh Admin May 2025 250.00 35890 Total 250.00
35891 CISCO KRISTY 6/5/2025 5/28/25-5/31/25 General Fund Police Airfare SLI Session#4/8 K. Cisco PD 5/28/25 -5/31/25 246.98 35891 CISCO KRISTY 6/5/2025 5/28/25-5/31/25 General Fund Police Lodging SLI Session#4/8 K. Cisco PD 5/28/25 -5/31/25 492.81 35891 CISCO KRISTY 6/5/2025 5/28/25-5/31/25 General Fund Police Lyft SLI Session#4/8 K. Cisco PD 5/31/25 8.88 35891 CISCO KRISTY 6/5/2025 5/28/25-5/31/25 General Fund Police Lyft SLI Session#4/8 K. Cisco PD 5/31/25 42.54 35891 CISCO KRISTY 6/5/2025 5/28/25-5/31/25 General Fund Police Meal SLI Session#4/8 K. Cisco PD 5/28/25 33.86 35891 CISCO KRISTY 6/5/2025 5/28/25-5/31/25 General Fund Police Meal SLI Session#4/8 K. Cisco PD 5/29/25 16.48 35891 CISCO KRISTY 6/5/2025 5/28/25-5/31/25 General Fund Police Meal SLI Session#4/8 K. Cisco PD 5/29/25 18.97 35891 CISCO KRISTY 6/5/2025 5/28/25-5/31/25 General Fund Police Meal SLI Session#4/8 K. Cisco PD 5/29/25 23.47 35891 CISCO KRISTY 6/5/2025 5/28/25-5/31/25 General Fund Police Meal SLI Session#4/8 K. Cisco PD 5/30/25 39.75 35891 CISCO KRISTY 6/5/2025 5/28/25-5/31/25 General Fund Police Meal SLI Session#4/8 K. Cisco PD 5/30/25 13.58 35891 CISCO KRISTY 6/5/2025 5/28/25-5/31/25 General Fund Police Meal SLI Session#4/8 K. Cisco PD 5/31/25 20.12 35891 CISCO KRISTY 6/5/2025 5/28/25-5/31/25 General Fund Police Meal SLI Session#4/8 K. Cisco PD 5/31/25 35.49 35891 CISCO KRISTY 6/5/2025 5/28/25-5/31/25 General Fund Police Meal SLI Session#4/8 K. Cisco PD 5/31/25 6.20 35891 Total 999.13
35892 COMMERCIAL CONTROLS CORPORATION 6/5/2025 12284 General Fund Police Building Systems Support & Maint PD Jun 2025 3,202.00 35892 Total 3,202.00
35893 DELL MARKETING LP 6/5/2025 10817210420 General Fund Interdepartmental (2) Dell Pro13 Plus (PB13250) XCTO Base for Interns May 2025 3,783.75 35893 Total 3,783.75
35894 DELTA DENTAL OF CALIFORNIA 6/5/2025 501-05-2025 General Fund PR Batch 00501.05.2025 Dental Ins 3,790.70 35894 DELTA DENTAL OF CALIFORNIA 6/5/2025 BE006574110 General Fund Dental Cobra J. Wade Jun 2025 182.56 35894 Total 3,973.26
35895 DENNY ROBYN JEAN 6/5/2025 403 General Fund Face Painting & Balloon Twisting for NNO 8/5/25 600.00 35895 Total 600.00
35896 DORSEY JULIE 6/5/2025 May-25 General Fund Replace Stale Chk#23178 Park Dep Inv#1079, 5/20/18 1,000.00 35896 Total 1,000.00
35897 DOUGLAS CHUNG KIM 6/5/2025 2918 GF Projects PM Services ECR Gap Closure May 2025 1,200.00 35897 DOUGLAS CHUNG KIM 6/5/2025 2919 GF Projects PM Services ECR Drainage Improvements Project Jun 2025 400.00 35897 Total 1,600.00
35898 DWYER RICHARD 6/5/2025 May-25 General Fund Replace Stale Chk#26453 Road Bond Dep APW20-00022, 52 Middlefield 2,500.00 35898 Total 2,500.00
35899 DYNASTY CLEANERS 6/5/2025 May-25 General Fund Police Dry Cleaning Svcs PD May 2025 811.50 35899 Total 811.50
35900 FASTSIGNS OF REDWOOD CITY 6/5/2025 395-60819 General Fund Police (1) Banner "Bicycle & Pedestrian Safety is Everyone's Responsibility" PD May 2025 1,273.88
35900 Total 1,273.88
35901 FUKUKARA ARON 6/5/2025 APW24-00337 General Fund Refund Road Bond Dep APW24-00337, 240 Valparaiso 2,500.00 35901 Total 2,500.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 35902 GALLAGHER MICHAEL 6/5/2025 May-25 General Fund Administration (1) Birthday Cake Team Luncheon Admin 5/27/25 25.36 35902 GALLAGHER MICHAEL 6/5/2025 May-25 General Fund Administration (2) ca Sodas Team Luncheon Admin 5/27/25 39.48 35902 Total 64.84
35903 GINI MARCEL 6/5/2025 73 General Fund Administration Leaf Blower Rebate M. Gini Admin May 2025 250.00 35903 Total 250.00
35904 HIGGINS JIM 6/5/2025 74 General Fund Administration Leaf Blower Rebate J. Higgins Admin May 2025 250.00 35904 Total 250.00
35905 HUMBLE HUSTLER MASTERS INC 6/5/2025 000557 General Fund Police (45) Healthy Meals Program PD w/o 5/26/25 540.00 35905 Total 540.00
35906 INTERWEST CONSULTING GROUP INC 6/5/2025 1688780 General Fund Building Contract Bldg & Safety Svcs -55% Rev Bldg Apr 2025 93,035.30 35906 INTERWEST CONSULTING GROUP INC 6/5/2025 1688780 General Fund Building Reim Lease Dell Computer Bldg Apr 2025 (148.92) 35906 Total 92,886.38
35907 IRON MOUNTAIN INC 6/5/2025 KLLM088 General Fund Police Onsite Shredding Svcs PD 4/23/25 -5/27/25 322.80 35907 Total 322.80
35908 JOE A. GONSALVES & SON 6/5/2025 162480 General Fund Administration RPPG Professional Legislative Svcs Admin May 2025 4,000.00 35908 Total 4,000.00
35909 KIM LUNDGREN ASSOCIATES INC. 6/5/2025 9026 General Fund Administration Add-On Dashboard Branding Admin May 2025 1,300.00 35909 Total 1,300.00
35910 LERNER SAMUEL 6/5/2025 80 General Fund Administration Leaf Blower Rebate S. Lerner Admin May 2025 250.00 35910 Total 250.00
35911 LUCIANO CONCRETE 6/5/2025 Jun-25 General Fund Replace Stale Chk19286 Fixing K-9 Kennel 1,450.00 35911 Total 1,450.00
35912 MESE MURAT 6/5/2025 79 General Fund Administration Leaf Blower Rebate M. Mese Admin May 2025 250.00 35912 Total 250.00
35913 MILLS BRAD 6/5/2025 May-25 General Fund Replace Stale Chk#17345 Employee Reimb 59.52 35913 Total 59.52
35914 NANONATION INC. 6/5/2025 30234 General Fund Interdepartmental Annual Software Subscription Support & Hosting Svcs To City Interactive Info Board 400.00
35914 Total 400.00
35915 ODP BUSINESS SOLUTIONS LLC 6/5/2025 420173414001 General Fund Building (2/3) pk Wipes Bldg May 2025 6.77 35915 ODP BUSINESS SOLUTIONS LLC 6/5/2025 420173414001 General Fund Planning (2/3) pk Wipes Plng May 2025 6.77 35915 ODP BUSINESS SOLUTIONS LLC 6/5/2025 420173414001 General Fund DPW-Engineering (2/3) pk Wipes PW Eng May 2025 6.78 35915 ODP BUSINESS SOLUTIONS LLC 6/5/2025 420176741001 General Fund Building (2/3) pk Facial Tissue Bldg May 2025 13.85 35915 ODP BUSINESS SOLUTIONS LLC 6/5/2025 420176741001 General Fund DPW-Engineering (2/3) pk Facial Tissue PW Eng May 2025 13.84 35915 ODP BUSINESS SOLUTIONS LLC 6/5/2025 420176741001 General Fund Planning (2/3) pk Facial Tissure Plng May 2025 13.85 35915 ODP BUSINESS SOLUTIONS LLC 6/5/2025 424734759001 General Fund Building (2/3) pk Almond Snack Bldg May 2025 22.13 35915 ODP BUSINESS SOLUTIONS LLC 6/5/2025 424734759001 General Fund Planning (2/3) pk Almond Snack Plng May 2025 22.13 35915 ODP BUSINESS SOLUTIONS LLC 6/5/2025 424734759001 General Fund DPW-Engineering (2/3) pk Almond Snack PW Eng May 2025 22.12 35915 ODP BUSINESS SOLUTIONS LLC 6/5/2025 425115679001 General Fund Administration (3) Legal Tote Letter Admin May 2025 56.18 35915 Total 184.42
35916 PG&E 6/5/2025 11940786962/May2025 General Fund Administration Civic Center 80 Fair Oaks Admin & Council Chamber May 2025 608.15 35916 PG&E 6/5/2025 11940786962/May2025 General Fund Building Civic Center 80 Fair Oaks Bldg May 2025 608.15 35916 PG&E 6/5/2025 11940786962/May2025 Library Fund Civic Center 80 Fair Oaks Library May 2025 9,730.44 35916 PG&E 6/5/2025 11940786962/May2025 General Fund Police Civic Center 80 Fair Oaks PD May 2025 12,163.04 35916 PG&E 6/5/2025 11940786962/May2025 General Fund Planning Civic Center 80 Fair Oaks Plng May 2025 608.15 35916 PG&E 6/5/2025 11940786962/May2025 General Fund DPW-Engineering Civic Center 80 Fair Oaks PW May 2025 608.15 35916 PG&E 6/5/2025 56788311910/May2025 General Fund DPW-Park Program Activity Bldg 150 Watkins 4/28/25 -5/27/25 219.60 35916 PG&E 6/5/2025 56788311910/May2025 General Fund DPW-Park Program Modular Bldg 150 Watkins 4/28/25 -5/27/25 693.97 35916 PG&E 6/5/2025 56788311910/May2025 General Fund DPW-Park Maint. Pump150 Watkins 4/28/25 -5/27/25 966.23 35916 PG&E 6/5/2025 56788311910/May2025 General Fund DPW-Street Maint. Signal Marsh-Middlefield 4/23/25 -5/21/25 80.30 35916 PG&E 6/5/2025 56788311910/May2025 General Fund DPW-Street Maint. Signal Middlefield-Oak Grove 4/23/25 -5/21/25 98.51 35916 PG&E 6/5/2025 56788311910/May2025 General Fund DPW-Street Maint. Street Lights 4/29/25 -5/28/25 5,476.98 35916 PG&E 6/5/2025 PGE-MTPL/May2025 General Fund DPW-Park Maint. Acct0896302362-0 160 Watkins (Gilmore House) 4/22/25 -5/20/25 313.90
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 35916 PG&E 6/5/2025 PGE-MTPL/May2025 General Fund DPW-Street Maint. Acct3457969588-2 El Camino/Atherton Signal 5/22/25 -5/20/25 146.29 35916 PG&E 6/5/2025 PGE-MTPL/May2025 General Fund DPW-Street Maint. Acct8029699924-8 330 El Camino (Beacon Lights) 4/18/25 -5/16/25 56.00 35916 PG&E 6/5/2025 PGE-MTPL/May2025 General Fund DPW-Street Maint. Acct9291302548-9 Dinkelspiel (Corp Ofc/Storage) 4/21/25 -5/19/25 99.96 35916 Total 32,477.82
35917 PLAN JPA 6/5/2025 PLAN-0277 General Liability Fund GL Claim#4A230521TQH Apr 2025 4,454.40 35917 Total 4,454.40
35918 S&H CONCRETE CONSTRUCTION 6/5/2025 APW24-00388 General Fund Refund Road Bond Dep APW24-00388, 28 Laburnum 2,500.00 35918 Total 2,500.00
35919 SAN FRANCISCO DAILY L.L.C. 6/5/2025 92671 General Fund City Council Daily Post Get Engaged Explore Committee & Commission Openings Council 5/17/25 252.00
35919 Total 252.00
35920 SAN MATEO CNTY INFO SERV DEPT 6/5/2025 1YAT12504 General Fund Police (2) Microwave Mux DS0 PD Apr 2025 164.51 35920 Total 164.51
35921 SYSERCO INC. 6/5/2025 17278 Library Fund Svc Support Program Energy Maint System Library Jun 2025 826.63 35921 SYSERCO INC. 6/5/2025 17278 General Fund DPW-Building Maint. Svc Support Program Energy Maint System Town Jun 2025 1,928.79 35921 Total 2,755.42
35922 TETRA TECH INC. 6/5/2025 52428942 Ath Channel Drainage Dt Upper Atherton Chanel Relining Project Apr 2025 28,122.50 35922 Total 28,122.50
35923 VINELLA STEPHANIE 6/5/2025 78 General Fund Administration Leaf Blower Rebate S. Vinella Admin May 2025 250.00 35923 Total 250.00
35924 VISION SERVICE PLAN 6/5/2025 822900178 General Fund DPW-Engineering Vision Cancelled T. Au DPW Eng Jun 2025 (12.48) 35924 VISION SERVICE PLAN 6/5/2025 822900178 General Fund Vision Cobra J. Wade Jun 2025 32.46 35924 VISION SERVICE PLAN 6/5/2025 501-05-2025 General Fund PR Batch 00501.05.2025 Vision Insurance 766.46 35924 Total 786.44
35925 WADSWORTH STEVE 6/5/2025 72 General Fund Administration Leaf Blower Rebate S. Wadsworth Admin May 2025 250.00 35925 Total 250.00
35926 WEST COAST ARBORISTS INC. 6/5/2025 229185 General Fund DPW-Street Maint. (31) Valley Oak Tree Treatment forTrunk Banding -Insecticide or Fungicide PW May 2025 855.35
35926 WEST COAST ARBORISTS INC. 6/5/2025 229473 General Fund DPW-Street Maint. Arborist Svc Tree Maintenance PW 5/1/25 -5/15/25 1,433.60 35926 Total 2,288.95
35927 WRIGHT GARDNER LLC 6/5/2025 67550 General Fund Administration Indoor Plant Svcs Town Hall Lobby Admin Jun 2025 463.23 35927 Total 463.23
35928 XIE CAROLINE 6/5/2025 76 General Fund Administration Leaf Blower Rebate C. Xie Admin May 2025 250.00 35928 Total 250.00
35929 ALLIANT INSURANCE SERVICES INC. 6/12/2025 Apr-Jun2025 General Fund Special Event Liability Insurance Apr-Jun 2025 445.14 35929 ALLIANT INSURANCE SERVICES INC. 6/12/2025 Jan-Mar2025 General Fund Special Event Liability Insurance Jan-Mar 2025 87.00 35929 ALLIANT INSURANCE SERVICES INC. 6/12/2025 Jul-Sep2024 General Fund Special Event Liability Insurance Jul-Sep 2024 960.00 35929 ALLIANT INSURANCE SERVICES INC. 6/12/2025 Jul-Sep2025 General Fund Special Event Liability Insurance Jul-Sep 2025 272.08 35929 Total 1,764.22
35930 ALTA PLANNING & DESIGN INC. 6/12/2025 0002025.011-3 GF Projects Bicycle & Pedestrian Mater Plan Update May 2025 27,645.86 35930 Total 27,645.86
35931 BETTERHELP INC 6/12/2025 3194497 General Fund Police (1) Wellness & BetterHelp Session PD Dec 2024 85.00 35931 BETTERHELP INC 6/12/2025 3211453 General Fund Police (3) Wellness & BetterHelp Session PD Jan 2025 255.00 35931 BETTERHELP INC 6/12/2025 3239342 General Fund Police (4) Wellness &BetterHelp Session PD Feb 2025 340.00 35931 BETTERHELP INC 6/12/2025 3247374 General Fund Police (1) Wellness & BetterHelp Session PD Mar 2025 85.00 35931 BETTERHELP INC 6/12/2025 3263440 General Fund Police (4) Wellness & BetterHelp Session PD Apr 2025 340.00 35931 Total 1,105.00
35932 BLUETRITON BRANDS INC 6/12/2025 15D8720145752 General Fund Administration Drinking Water Svc Admin May 2025 235.82 35932 Total 235.82
35933 BOARDWALK CARS INC 6/12/2025 26031590/2 General Fund Police Remove/Replaced AC Hose & Charge Refrigeration, Installed Engine Battery 2021 Tahoe PD 1,778.67
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 35933 BOARDWALK CARS INC 6/12/2025 26031989/3 General Fund Police Install New AC Line Small Leak At Heat Exchanger & Replaced 12v Battery 2021 Tahoe PD Mar 2025 3,872.86
35933 Total 5,651.53
35934 BOUND TREE MEDICAL 6/12/2025 85766633 General Fund Police (14) Heartstart Smart Pads, (7) Gloves PD May 2025 989.78 35934 Total 989.78
35935 BRYCE HR CONSULTING INC. 6/12/2025 1169 General Fund Planning (2) Arborist Data Confirmation Admin Jun 2025 400.00 35935 Total 400.00
35936 CAL WATER SERVICE 6/12/2025 4726166666/May2025 General Fund DPW-Park Program 150 Watkins (Fire Protection) 4/1/25 -4/30/25 46.83 35936 CAL WATER SERVICE 6/12/2025 4726166666/May2025 General Fund DPW-Park Program 150 Watkins (Little League/Drinking Fountain) 3/25/25 -4/23/25 166.17 35936 CAL WATER SERVICE 6/12/2025 4726166666/May2025 General Fund DPW-Park Program 150 Watkins 4/24/25 -5/21/25 894.47 35936 CAL WATER SERVICE 6/12/2025 4726166666/May2025 General Fund Administration 80 Fair Oaks (2 Meter) Admin 4/3/25 -4/30/25 33.44 35936 CAL WATER SERVICE 6/12/2025 4726166666/May2025 General Fund Building 80 Fair Oaks (2 Meter) Bldg 4/3/25 -4/30/25 33.44 35936 CAL WATER SERVICE 6/12/2025 4726166666/May2025 General Fund Police 80 Fair Oaks (2 Meter) PD 4/3/25 -4/30/25 401.29 35936 CAL WATER SERVICE 6/12/2025 4726166666/May2025 General Fund Planning 80 Fair Oaks (2 Meter) Plng 4/3/25 -4/30/25 33.44 35936 CAL WATER SERVICE 6/12/2025 4726166666/May2025 General Fund DPW-Engineering 80 Fair Oaks (2 Meter) PW 4/3/25 -4/30/25 33.44 35936 CAL WATER SERVICE 6/12/2025 4726166666/May2025 General Fund Administration 80 Fair Oaks Admin 4/3/25 -4/30/25 38.86 35936 CAL WATER SERVICE 6/12/2025 4726166666/May2025 General Fund Building 80 Fair Oaks Bldg 4/3/25 -4/30/25 38.86 35936 CAL WATER SERVICE 6/12/2025 4726166666/May2025 General Fund Police 80 Fair Oaks PD 4/3/25 -4/30/25 466.37 35936 CAL WATER SERVICE 6/12/2025 4726166666/May2025 General Fund Planning 80 Fair Oaks Plng 4/3/25 -4/30/25 38.86 35936 CAL WATER SERVICE 6/12/2025 4726166666/May2025 General Fund DPW-Engineering 80 Fair Oaks PW 4/3/25 -4/30/25 38.86 35936 CAL WATER SERVICE 6/12/2025 4726166666/May2025 General Fund DPW-Street Maint. Alameda/Atherton 4/3/25 -4/30/25 373.95 35936 CAL WATER SERVICE 6/12/2025 4726166666/May2025 General Fund DPW-Street Maint. El Camino Real M#62327517 4/3/25 -4/30/25 373.95 35936 CAL WATER SERVICE 6/12/2025 4726166666/May2025 General Fund DPW-Street Maint. El Camino Real M#62514200 4/24/25 -5/21/25 547.46 35936 CAL WATER SERVICE 6/12/2025 4726166666/May2025 Library Fund Library (Irrigation) 4/3/25 -4/30/25 3,239.64 35936 Total 6,799.33
35937 CALIFORNIA STATE DISBURSEMENT UNIT 6/12/2025 501-06-2025 General Fund PR Batch 00501.06.2025 Garnishment 177.69 35937 Total 177.69
35938 CAPITAL PROGRAM MANAGEMENT INC 6/12/2025 23-13-16 GF Projects Upper Atherton Channel Assessment & Relining Project May 2025 3,035.00 35938 Total 3,035.00
35939 CINTAS CORPORATION 6/12/2025 4230276474 General Fund Police (1) Active Scraper, (5) Traffic Mat PD May 2025 100.60 35939 CINTAS CORPORATION 6/12/2025 4231770323 General Fund Police (1) Active Scraper, (5) Traffic Mat PD May 2025 100.60 35939 Total 201.20
35940 CINTAS CORPORATION NO. 2 6/12/2025 17306959 General Fund Police First Aid Supplies PD Jun 2025 203.77 35940 Total 203.77
35941 CITY OF REDWOOD CITY 6/12/2025 755023 General Fund Police Firearm Range Usage Trng Fees PD FY 24-25 16,060.00 35941 Total 16,060.00
35942 CMS SOLUTIONS 6/12/2025 1801841 General Fund Interdepartmental Annual Mitel Maint & Support Renewal 6/8/25 -6/30/2025 288.50 35942 CMS SOLUTIONS 6/12/2025 1801841 General Fund Annual Mitel Maint & Support Renewal 7/1/25 -6/7/2026 3,173.50 35942 Total 3,462.00
35943 EMBARCADERO MEDIA 6/12/2025 83622 General Fund Planning Legal Ad Notice of Public Hearing Plng 5/28/25 1,120.00 35943 Total 1,120.00
35944 GARCIA-DAWSON ALEXIS 6/12/2025 Jun-25 General Fund Police (1) Monitor A. Garcia-Dawson PD Jun 2025 389.55 35944 Total 389.55
35945 HALL SHERMAN 6/12/2025 Jun-25 General Fund Replaced Stale Chk#21987 Emp Reimbursement 25.96 35945 Total 25.96
35946 HUMBLE HUSTLER MASTERS INC 6/12/2025 000559 General Fund Police (45) Healthy Meal Program PD w/o 6/2/25 540.00 35946 Total 540.00
35947 INFINITY TECHNOLOGIES 6/12/2025 3601 General Fund DPW-Engineering General GIS Support PW Eng Mar 2025 2,035.00 35947 INFINITY TECHNOLOGIES 6/12/2025 3647 General Fund Interdepartmental (40) Duo Software Subscription Apr 2025 200.00 35947 INFINITY TECHNOLOGIES 6/12/2025 3647 General Fund Interdepartmental Contract IT Support Svcs Mar 2025 13,813.75 35947 INFINITY TECHNOLOGIES 6/12/2025 3647 General Fund Interdepartmental IT Support Svc Camera System Maint HP Park Mar 2025 260.00 35947 INFINITY TECHNOLOGIES 6/12/2025 3929 General Fund Interdepartmental (40) Duo Software Subscription May 2025 200.00 35947 INFINITY TECHNOLOGIES 6/12/2025 3929 General Fund Interdepartmental Contract IT Support Svcs May 2025 14,332.52
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 35947 INFINITY TECHNOLOGIES 6/12/2025 3929 General Fund Interdepartmental IT Support Svc Camera System Maint HP Park May 2025 260.00 35947 Total 31,101.27
35948 KBM OFFICE EQUIPMENT INC. 6/12/2025 133776 General Fund Planning Office Layout Changes (1) Panel Frame, (2) Fabric Tile Plng May 2025 426.90 35948 Total 426.90
35949 KREFELD'S AWARDS INC 6/12/2025 36055 General Fund Police (1) Plate Engraved Emp of The 1st Qtr Sgt D. Metzger PD Jun 2025 43.75 35949 Total 43.75
35950 McMILLAN ELECTRIC 6/12/2025 126609 Library Fund (1) Emerg Power Reconfiguration Jun 2025 24,969.00 35950 Total 24,969.00
35951 MENLO ATHERTON HIGH SCHOOL 6/12/2025 8 General Fund Refund Park Dep Inv#008GM, 5/30/25 615.00 35951 Total 615.00
35952 METROPOLITAN PLANNING GROUP 6/12/2025 2005120 General Fund Pass Thru Bear Gulch Projects Dep Plng Jul 2024 -May 2025 116.25 35952 METROPOLITAN PLANNING GROUP 6/12/2025 2005120 General Fund Pass Thru Bear Gulch Projects Dep Plng Jul 2024 -May 2025 2,635.00 35952 METROPOLITAN PLANNING GROUP 6/12/2025 2005120 General Fund Planning Bear Gulch Projects Dep Plng Jul 2024 -May 2025 (116.25) 35952 METROPOLITAN PLANNING GROUP 6/12/2025 2005120 General Fund Planning Bear Gulch Projects Dep Plng Jul 2024 -May 2025 (2,635.00) 35952 METROPOLITAN PLANNING GROUP 6/12/2025 2005120 General Fund Planning Contract Planning Svcs Plng May 2025 73,680.00 35952 METROPOLITAN PLANNING GROUP 6/12/2025 2005120 General Fund Planning Menlo School Dep Plng Jul 2024 -May 2025 (27,885.00) 35952 METROPOLITAN PLANNING GROUP 6/12/2025 2005120 General Fund Pass Thru Menlo School Dep Plng Jul 2024 -May 2025 27,885.00 35952 METROPOLITAN PLANNING GROUP 6/12/2025 2005120 General Fund Pass Thru Sacred Heart Dep Plng Jul 2024 -May 2025 350.00 35952 METROPOLITAN PLANNING GROUP 6/12/2025 2005120 General Fund Planning Sacred Heart Dep Plng Jul 2024 -May 2025 (350.00) 35952 METROPOLITAN PLANNING GROUP 6/12/2025 2005125 GF Projects Pedestrian Bicycle Master Plan Update May 2025 3,762.50 35952 Total 77,442.50
35953 MUNISERVICES LLC 6/12/2025 INV06-021064 General Fund Finance Bus License Admin Svc Fin May 2025 625.00 35953 Total 625.00
35954 OFFICE DEPOT 6/12/2025 424509302001 General Fund Administration (2) ct Paper Admin May 2025 109.35 35954 Total 109.35
35955 OTIS ELEVATOR COMPANY 6/12/2025 SJ24023001 General Fund DPW-Building Maint. Elevator Repair Svc Town Hall May 2025 1,865.63 35955 Total 1,865.63
35956 PET FOOD EXPRESS 6/12/2025 24-2505PD General Fund Police (1) Dog Foods, (2) Treat, (1) Poobag, (1) Wipes Therapy Dog Emmy J. Fong PD 92.82
35956 PET FOOD EXPRESS 6/12/2025 33-2505BEL General Fund Police (1) Dog Foods, (3) Treat K9 Jessie D. Romero PD Jun 2025 55.17 35956 PET FOOD EXPRESS 6/12/2025 74-052525 General Fund Police (1) Treat, (1) Poobag K9 Maverick I. Davidovich PD May 2025 24.70 35956 PET FOOD EXPRESS 6/12/2025 74-2505RC General Fund Police (2) Treat Therapy Dog Emmy J. Fong PD May 2025 17.28 35956 PET FOOD EXPRESS 6/12/2025 85-2505RC General Fund Police (1) Doggie Bowl, (1) Treat K9 Maverick I. Davidovich PD May 2025 45.30 35956 Total 235.27
35957 PLAN JPA 6/12/2025 PLAN-0298 General Liability Fund GL Claim# 4A230521TQH May 2025 1,827.50 35957 Total 1,827.50
35958 POINT EMBLEMS LLC 6/12/2025 18106 General Fund Police Flex Badges (30) Officer, (10) Sergeant, (2) Commander, (2) Chief, (4) Reserve PD May 2025 991.63
35958 Total 991.63
35959 RSH VENTURES LLC 6/12/2025 BP25-00105 General Fund Refund Recycling Dep BP25-00105, 97 Queens 19,262.55 35959 Total 19,262.55
35960 SAN MATEO CNTY CONTROLLERS OFFICE 6/12/2025 May-25 General Fund Allocation of Parking Penalties PD May 2025 87.50 35960 Total 87.50
35961 SAN MATEO CNTY FORENSIC LAB 6/12/2025 PS-INV104765 General Fund Police Forensic Lab Svc (2) hrs Phlebotomy, (3) hrs Narcotic PD Feb 2025 820.00 35961 SAN MATEO CNTY FORENSIC LAB 6/12/2025 PS-INV104829 General Fund Police Forensic Lab Svc (2) hrs Phlebotomy, (1) hr Contracted Toxicology PD Feb 2025 596.20
35961 Total 1,416.20
35962 SAN MATEO RESOURCE CONSERVATION DISTRICT 6/12/2025 A11-CB-GEN General Fund Administration Compost for SB 1383 Compliance Admin Mar 2025 214.29 35962 Total 214.29
35963 SMITH MICHAEL 6/12/2025 11 General Fund Refund Park Dep Inv#011GM, 5/10/25 1,230.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 35963 Total 1,230.00
35964 STANEK YOUNG 6/12/2025 15 General Fund Refund Park Dep Inv#015GM, 5/17/25 615.00 35964 Total 615.00
35965 SUTTER EAP 6/12/2025 20250531 General Fund Interdepartmental Employee Assistance Program May 2025 640.00 35965 Total 640.00
35966 TOSHIBA FINANCIAL SERVICES 6/12/2025 39373684 General Fund Planning (1/3) Lease Toshiba e-Studio5525AC Copier Plng Jun 2025 408.17 35966 TOSHIBA FINANCIAL SERVICES 6/12/2025 39373684 General Fund Building (1/3) Lease Toshiba e-Studio5525AC Copier Bldg Jun 2025 408.18 35966 TOSHIBA FINANCIAL SERVICES 6/12/2025 39373684 General Fund DPW-Engineering (1/3) Lease Toshiba e-Studio5525AC Copier PW Eng Jun 2025 408.18 35966 Total 1,224.53
35967 WARREN SUSAN 6/12/2025 Jun-25 General Fund Police (2) Coffee Traveler for ADAPT Meeting PD Jun 2025 46.07 35967 Total 46.07
35968 YMCA OF SILICON VALLEY 6/12/2025 12 General Fund Refund Park Dep Inv#012GM, 5/10/25 1,230.00 35968 Total 1,230.00
35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 0071/5-22-25AGD General Fund Police (1) Earset Dispatch PD May 2025 81.47 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 0071/5-22-25AGD General Fund Police (1) pk Paper Plates, (1) pk Coffee Cups, (2) pk Battery, (1) pk Mechanical Pencil PD 137.92
35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 0071/5-22-25AGD General Fund Police (2) Swat Gear D. Romero & K. Patel PD May 2025 108.73 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 0071/5-22-25AGD General Fund Police (3) pk Paper Cups, (2) Hepa Filter for Comp Vacuum PD May 2025 89.09 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 1649/5-22-25AS General Fund Administration (1) Color Ribbon Kit for ID Maker Printer Admin May 2025 108.88 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 1649/5-22-25AS General Fund Interdepartmental (1) Document/Receipt Deskstop Scanner May 2025 1,635.16 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 1649/5-22-25AS General Fund City Council (1) Logo Setup Fee Council Apr 2025 31.72 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 1649/5-22-25AS General Fund Administration (1) Mouse Wrist Cushion Admin May 2025 19.58 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 1649/5-22-25AS General Fund Administration (1) pk Instant Oatmeal, (3) pk Sandwich Crackers, (1) ct Pop Tarts Admin Apr 2025 60.96
35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 1649/5-22-25AS General Fund Administration (1) Wireless Keyboard Admin May 2025 89.16 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 1649/5-22-25AS General Fund Administration (3) pk Diet Coke Admin May 2025 21.27 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 1649/5-22-25AS General Fund Interdepartmental (10) Vista Subscription Social Media Tool May 2025 30.00 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 1649/5-22-25AS General Fund City Council (2) dz Sparkling Water, (1) dz Coke, (2) pk Seltzer Council Apr 2025 77.57 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 1649/5-22-25AS General Fund Administration (2) pk Facial Tissue Admin May 2025 29.06 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 1649/5-22-25AS General Fund Administration (2) Signage for Earth Day Admin 4/27/25 144.38 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 1649/5-22-25AS General Fund Administration (2) Signage for Earth Day Admin 4/27/25 108.28 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 1649/5-22-25AS General Fund Administration (3) bx Plastic Forks Admin Apr 2025 86.16 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 1649/5-22-25AS General Fund Administration (1) pk Frito Lay ,(2) dz Sparkling Juice, (1) pk Cheez-It Cracker, (2) pk Sprite, (3) pk Coke Mini Admin May 2025 144.31
35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 1649/5-22-25AS General Fund Administration (5) pk Coke, (2) pk Sprite, (2) Diet Coke Admin Apr 2025 63.25 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 1649/5-22-25AS General Fund Administration Variety Snacks & Drinks Admin May 2025 117.94 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 1649/5-22-25AS General Fund Administration (1) 34" Privacy Screen Deskstop Monitor Admin May 2025 100.61 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 1649/5-22-25AS General Fund Interdepartmental Adobe Subscription Apr 2025 599.75 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 1649/5-22-25AS General Fund Interdepartmental Business Dropbox 5/26/25 -6/26/25 90.00 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 1649/5-22-25AS General Fund Interdepartmental Canva Subscription Social Media Tool May 2025 107.50 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 1649/5-22-25AS General Fund Administration Coffee/Pastries for Team Meeting Admin May 2025 14.51 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 1649/5-22-25AS General Fund City Council Dinner for Council Meeting May 2025 237.02 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 1649/5-22-25AS General Fund City Council Dinner for Council Meeting May 2025 48.59 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 1649/5-22-25AS General Fund Administration Flowers Get Well Soon C. Sonia Medoza Admin May 2025 125.36 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 1649/5-22-25AS General Fund Administration Flowers Get Well Soon C. Sonia Mendoza Admin May 2025 137.40 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 1649/5-22-25AS General Fund Administration Staffs Lunch Earth Day Admin 4/27/25 37.00 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 1649/5-22-25AS General Fund Interdepartmental TinyURL Subscription 5/1/25 -6/30/25 19.98 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 1649/5-22-25AS General Fund TinyURL Subscription 7/1/25 -5/31/26 99.90 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 2431/5-22-25GR GF Projects (1) MTH Premier SP "Torpedo" GP-9 Train History Museum Model May 2025 632.67 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 2431/5-22-25GR GF Projects (1) Rail Hybrid Brass Train History Museum Model May 2025 626.91 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 2431/5-22-25GR General Fund Administration (2) dz Krispy Kreme Donuts for Staffs Admin Apr 2025 34.98
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 2431/5-22-25GR General Fund Administration ChatGPT Plus Subscription CM G. Rodericks Apr 2025 20.00 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 2431/5-22-25GR General Fund Administration Constant Contact Subscription CM G. Rodericks Apr 2025 28.00 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 2431/5-22-25GR General Fund Administration Constant Contact Subscription CM G. Rodericks May 2025 28.00 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 2431/5-22-25GR General Fund Administration Microsoft 365 Subscription CM G. Rodericks May 2025 99.99 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 2431/5-22-25GR General Fund Administration The Wall Street Journal CM G. Rodericks May 2025 38.99 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 3850/5-22-25PD General Fund Police (1) Coffee Traveler for ADAPT Meeting PD May 2025 22.00 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 3850/5-22-25PD General Fund Police (1) pk Thermal Laminating Pouches PD Apr 2025 34.95 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 3850/5-22-25PD General Fund Police (1) Planner w/Monthly Direction, (1) Magic Tape PD Apr 2025 33.01 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 3850/5-22-25PD General Fund Police (1) Replacement Paddle Holster Chief McCulley PD Apr 2025 32.04 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 3850/5-22-25PD General Fund Police (1000) 4/4 Cards Therapy Dog Emmy J. Fong PD Apr 2025 292.34 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 3850/5-22-25PD General Fund Police (1000) Warning Citations Form PD Apr 2025 442.22 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 3850/5-22-25PD General Fund (14) Lego Toys for NNO 8/5/25 107.03 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 3850/5-22-25PD General Fund (2) Kids Helper Vest for NNO 8/5/25 52.48 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 3850/5-22-25PD General Fund (2) pk Toddler Police Hat for NNO 8/5/25 63.40 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 3850/5-22-25PD General Fund (20) Police Cruiser Toys w/Light & Sound for NNO 8/5/25 109.20 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 3850/5-22-25PD General Fund Police (250) Bandage Dispenser for Earth Day ADAPT 4/27/25 336.53 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 3850/5-22-25PD General Fund Police (250) Bandage Dispenser for Earth Day PD 4/27/25 336.53 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 3850/5-22-25PD General Fund (3) Lego City Police Car for NNO 8/5/25 22.95 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 3850/5-22-25PD General Fund (3) pk Toddler Police Costumes for NNO 8/5/25 78.72 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 3850/5-22-25PD General Fund Police (4) Office Chairs PD May 2025 659.21 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 3850/5-22-25PD General Fund Police (5) Ammo Storage Bins, (1) pk Notebooks PD May 2025 92.71 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 3850/5-22-25PD General Fund (5) pk Toddler Police Hat for NNO 8/5/25 174.90 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 3850/5-22-25PD General Fund Police FastTrak Dumbarton Bridge Toll Lic Plate#1697624 PD 3/26/25 8.00 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 3850/5-22-25PD General Fund Police Healthy Snacks PD May 2025 41.99 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 3850/5-22-25PD General Fund Police Lodging Hearts4Hero Therapy Dog Emmy J. Fong PD May 2025 175.10 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 3850/5-22-25PD General Fund Police Mailchimp Subscription ADAPT PD Apr 2025 51.00 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 3850/5-22-25PD General Fund Police Motor Photo for Print PD May 2025 10.99 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 3850/5-22-25PD General Fund Police Mustang Car Show DARE Veh PD Apr 2025 80.12 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 3850/5-22-25PD General Fund Police Public Safety Peer Support Membership G. Dutta PD May 2025 50.00 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 3850/5-22-25PD General Fund Police Public Safety Peer Support Membership K. Shum PD May 2025 50.00 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 3850/5-22-25PD General Fund Police Qrfy.Com Sant Cugat De PD Apr 2025 239.88 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 3850/5-22-25PD General Fund Police Refreshments for ADAPT Meeting PD May 2025 26.67 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 3850/5-22-25PD General Fund Police Reg Fee Search, Seizure & Search Warrants Trng K. Shum PD 6/16/25 - 6/17/25 425.00
35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 3850/5-22-25PD General Fund Police Reg Fee Wellness on The Front Line Conf G. Dutta PD 10/28/25 -10/31/25 470.00 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 3850/5-22-25PD General Fund Police Reg Fee Wellness on The Front Line Conf K. Shum PD 10/28/25 -10/31/25 470.00 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 4525/5-22-25HL General Fund DPW-Engineering (1) Cell Phone Stand H. Luo PW May 2025 9.83 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 4525/5-22-25HL General Fund Building (1/3) pk Peet's & (1/3) Donut Shop K-Cup Coffee Bldg May 2025 33.66 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 4525/5-22-25HL General Fund Planning (1/3) pk Peet's & (1/3) Donut Shop K-Cup Coffee Plng May 2025 33.65 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 4525/5-22-25HL General Fund DPW-Engineering (1/3) pk Peet's & (1/3) Donut Shop K-Cup Coffee PW Eng May 2025 33.66 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 4525/5-22-25HL General Fund Building (2/3) pk Donut Shop K-Cup Coffee, (1/3) Dish Soap Bldg Apr 2025 33.25 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 4525/5-22-25HL General Fund Planning (2/3) pk Donut Shop K-Cup Coffee, (1/3) Dish Soap Plng Apr 2025 33.25 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 4525/5-22-25HL General Fund DPW-Engineering (2/3) pk Donut Shop K-Cup Coffee, (1/3) Dish Soap PW Eng Apr 2025 33.26 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 4525/5-22-25HL General Fund DPW-Engineering Bay Area Mobile Notary Svc PW Apr 2025 230.00 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 4525/5-22-25HL General Fund DPW-Engineering Reg Fee TRAQ Full Course S. Bentz PW 8/27/25 -8/29/25 675.00 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 4525/5-22-25HL General Fund DPW-Engineering Team Farewell Lunch for T. Au PW Eng 5/16/25 340.57 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 4635/5-22-25DL General Fund Police (1) Anti Fatigue Floor Mat Dispatch PD May 2025 48.11 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 4635/5-22-25DL General Fund Police (1) Coffee Traveler AH Perishable Skills Trng PD 4/24/25 22.00 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 4635/5-22-25DL General Fund (1) DJ Sir Edgar for NNO 8/5/25 872.88 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 4635/5-22-25DL General Fund Police (1) pk Night Trailblazer for Drone Program PD May 2025 64.14
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 4635/5-22-25DL General Fund DPW-Park Maint. (1) Smoke Detector Batteries Gilmore House HP Park Apr 2025 12.80 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 4635/5-22-25DL General Fund Police (1) SWAT Gear Boots K. Patel PD May 2025 206.88 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 4635/5-22-25DL General Fund Police (1) SWAT Gear Holster K. Patel PD May 2025 321.29 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 4635/5-22-25DL General Fund Police (1) SWAT Gear Utl Bag K. Patel PD May 2025 222.03 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 4635/5-22-25DL General Fund Police (2) Coffee Traveler AH Perishable Skills Trng PD 4/22/25 44.00 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 4635/5-22-25DL General Fund Police (2) dz Bagels AH Perishable Skills Trng PD 4/22/25 45.64 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 4635/5-22-25DL General Fund Police (2) dz Bagels AH Perishable Skills Trng PD 4/24/25 45.64 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 4635/5-22-25DL General Fund Police (21) Healthy Snacks PD May 2025 254.00 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 4635/5-22-25DL General Fund (3) Lego City Police Car Toy for NNO 8/5/25 22.95 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 4635/5-22-25DL General Fund Police (4) Office Chairs PD May 2025 659.21 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 4635/5-22-25DL General Fund Police (5) Remotes for Drone Program PD May 2025 225.84 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 4635/5-22-25DL General Fund Police (70) Virtuo Capsules Coffee PD May 2025 95.50 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 4635/5-22-25DL General Fund Police Desserts AH Perishable Skills Trng PD 4/22/25 73.56 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 4635/5-22-25DL General Fund Police Desserts AH Perishable Skills Trng PD 4/24/25 73.56 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 4635/5-22-25DL General Fund Police Drinks AH Perishable Skills Trng PD 4/22 & 4/24/25 40.59 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 4635/5-22-25DL General Fund Police Lunch AH Perishable Skills Trng PD 4/22/25 518.01 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 4635/5-22-25DL General Fund Police Lunch AH Perishable Skills Trng PD 4/24/25 518.01 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 4635/5-22-25DL General Fund Police Utensils AH Perishable Skills Trng PD 4/22 & 4/24/25 7.65 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 6235/5-22-25WB General Fund DPW-Park Program (1) Bucket, (1) pk Towels, (1) pk Smoke Battery, (1) Spray Glass Foam , (1) Defiant Deadbolt HP Park May 2025 75.32
35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 6235/5-22-25WB General Fund DPW-Building Maint. (1) Replacement Lamp J. Tapiru May 2025 139.99 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 6235/5-22-25WB General Fund DPW-Park Program (1) Turbo Jet, (1) pk AA Battery, (1) Nozzle Scrub Pads, (1) Spray Fresh, (1) Bucket HP Park May 2025 61.22
35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 6235/5-22-25WB General Fund DPW-Building Maint. (2) Floor Flanges PW May 2025 17.80 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 6235/5-22-25WB General Fund DPW-Street Maint. (6) Flexible Guide Posts PW May 2025 414.26 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 6235/5-22-25WB General Fund DPW-Street Maint. MSA Workshop W. Burse PW May 2025 25.00 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 7603/5-22-25EM General Fund Police Apple Monthly Storage Fee E. Madrigal PD Apr 2025 0.99 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 7603/5-22-25EM General Fund Police Lunch with CHP PD May 2025 163.86 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 7629/5-22-25CSM General Fund Administration (400) Town of Atherton Stickers for Earth Day 4/27/25 464.19 35969 IMPAC. GOVERNMENT SERVICES 6/6/2025 7629/5-22-25CSM General Fund Interdepartmental Zoom Subscription May 2025 378.90 35969 Total 18,892.97
35970 A-A LOCK & ALARM INC 6/19/2025 18283 General Fund DPW-Building Maint. Replaced Cabinet Locks Train Museum Station PW Jun 2025 335.87 35970 Total 335.87
35971 BAY CITY EVENTS INC. 6/19/2025 5429 General Fund Administration Summer Event Movie Night Package Admin 6/27/25 2,200.00 35971 BAY CITY EVENTS INC. 6/19/2025 5429 General Fund Administration Summer Event Movie Night Package Discount Admin 6/27/25 (350.00) 35971 BAY CITY EVENTS INC. 6/19/2025 5429 General Fund Summer Event Movie Night Package Admin 7/25/25 2,200.00 35971 BAY CITY EVENTS INC. 6/19/2025 5429 General Fund Summer Event Movie Night Package Discount Admin 7/25/25 (350.00) 35971 Total 3,700.00
35972 BRIGHTVIEW LANDSCAPE SERVICES INC. 6/19/2025 9362562 General Fund DPW-Street Maint.
Replace Damaged Irrigation Panel & Add Bubbler System to Median PW Jun 2025 57,207.81
35972 BRIGHTVIEW LANDSCAPE SERVICES INC. 6/19/2025 9363878 General Fund DPW-Street Maint.
Provide & Installed 15 gal Trees w/ Stakes, Signage Setup & Take Down PW May 2025 14,117.45
35972 Total 71,325.26
35973 CINTAS CORPORATION 6/19/2025 5273766701 General Fund Administration First Aid Cabinet Refilled Admin Jun 2025 82.56 35973 CINTAS CORPORATION 6/19/2025 5273766701 General Fund DPW-Street Maint. First Aid Cabinet Refilled Corp Yard PW Jun 2025 165.91 35973 CINTAS CORPORATION 6/19/2025 5273766701 General Fund DPW-Engineering First Aid Cabinet Refilled PW Jun 2025 112.43 35973 Total 360.90
35974 CITY OF REDWOOD CITY 6/19/2025 759027 General Fund DPW-Street Maint. Fuel Charges PW May 2025 226.19 35974 Total 226.19
35975 CORODATA SHREDDING INC. 6/19/2025 DN1528605 General Fund Administration Shredding Svcs Admin May 2025 53.56 35975 Total 53.56
35976 DAVEY JOHN 6/19/2025 81 General Fund Administration Leaf Blower Rebate J. Davey Admin Jun 2025 250.00 35976 Total 250.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 35977 GOLDEN GATE OFFICE SOLUTIONS 6/19/2025 223366 General Fund Building (1/3) Shipping Fee Waste Toner Bldg Jun 2025 5.35 35977 GOLDEN GATE OFFICE SOLUTIONS 6/19/2025 223366 General Fund DPW-Engineering (1/3) Shipping Fee Waste Toner PW Eng Jun 2025 5.35 35977 GOLDEN GATE OFFICE SOLUTIONS 6/19/2025 223366 General Fund Planning (1/3) Shipping Fee Waste Toner Plng Jun 2025 5.35 35977 GOLDEN GATE OFFICE SOLUTIONS 6/19/2025 223747 General Fund Administration Shipping Fee Waste Toner Admin Jun 2025 14.42 35977 Total 30.47
35978 INVISIO COMMUNICATIONS INC. 6/19/2025 SI-US013816 General Fund Police (1) Communication Unit for SWAT/SRT K. Patel PD Jun 2025 1,672.00 35978 Total 1,672.00
35979 KREFELD'S AWARDS INC 6/19/2025 36101 General Fund Administration (9) Name Badge Engraved w/Magnet, (3) Name Plates Engraved B.Talavera, A. Garcia-Dawson, & S. Levison Admin Jun 2025 322.66
35979 Total 322.66
35980 LN CURTIS & SONS 6/19/2025 INV955589 General Fund Police (1) Side Arm Magazine Pouch, (1) Radio Pouch, (1) Spray Taco, (2) Ear Piece PD Jun 2025 353.89
35980 Total 353.89
35981 MCCULLEY STEVE 6/19/2025 Jun-25 General Fund Police Meal Meeting w/Menlo Fire Chief S. McCulley PD Jun 2025 105.63 35981 MCCULLEY STEVE 6/19/2025 6/12/2025 General Fund Police (4) dz Donut Coffee w/The COPS PD 6/6/25 137.86 35981 Total 243.49
35982 METZGER DAVID 6/19/2025 Jun-25 General Fund Police Tow Svc Motorcycle from Dublin D. Metzger PD Jun 2025 337.50 35982 Total 337.50
35983 ODP BUSINESS SOLUTIONS LLC 6/19/2025 422559280001 General Fund Building (1/3) ca Paper Bldg May 2025 25.59 35983 ODP BUSINESS SOLUTIONS LLC 6/19/2025 422559280001 General Fund DPW-Engineering (1/3) ca Paper PW Eng May 2025 25.59 35983 ODP BUSINESS SOLUTIONS LLC 6/19/2025 422559280001 General Fund Planning (1/3) ca Paper Plng May 2025 25.59 35983 ODP BUSINESS SOLUTIONS LLC 6/19/2025 423555576001 General Fund Building (2/3) ca Paper Bldg May 2025 36.45 35983 ODP BUSINESS SOLUTIONS LLC 6/19/2025 423555576001 General Fund DPW-Engineering (2/3) ca Paper PW Eng May 2025 36.45 35983 ODP BUSINESS SOLUTIONS LLC 6/19/2025 423555576001 General Fund Planning (2/3) ca Paper Plng May 2025 36.45 35983 ODP BUSINESS SOLUTIONS LLC 6/19/2025 424835360001 General Fund Administration (1) ct File, (3)bx Folder, (1) pk Label, (4) Binder, (2) bx Hanging Folder Admin May 2025 222.33
35983 ODP BUSINESS SOLUTIONS LLC 6/19/2025 425651270001 General Fund Building (15) Carton 20x20 Bldg Jun 2025 113.27 35983 ODP BUSINESS SOLUTIONS LLC 6/19/2025 426537920001 General Fund Administration (5) bx Folder Admin Jun 2025 365.71 35983 ODP BUSINESS SOLUTIONS LLC 6/19/2025 426552042001 General Fund Building (1/3) ct Wipes Bldg Jun 2025 16.37 35983 ODP BUSINESS SOLUTIONS LLC 6/19/2025 426552042001 General Fund DPW-Engineering (1/3) ct Wipes PW Eng Jun 2025 16.37 35983 ODP BUSINESS SOLUTIONS LLC 6/19/2025 426552042001 General Fund Planning (1/3) ct Wipes Plng Jun 2025 16.36 35983 ODP BUSINESS SOLUTIONS LLC 6/19/2025 426912423001 General Fund Administration (2) rm Paper, (2) dz Pen Admin Jun 2025 39.55 35983 ODP BUSINESS SOLUTIONS LLC 6/19/2025 426931876001 General Fund Administration (1) bx Pop Corner Snack Admin Jun 2025 29.09 35983 Total 1,005.17
35984 PREUSS BARBARA 6/19/2025 82 General Fund Administration Leaf Blower Rebate B. Preuss Admin Jun 2025 250.00 35984 Total 250.00
35985 RADONICH CORP 6/19/2025 S2500043 General Fund Interdepartmental (2) hrs Tech Svc Basic Equipt Adj & Event Support Jun 2025 412.00 35985 Total 412.00
35986 SAN MATEO CNTY INFO SERV DEPT 6/19/2025 1YAT1205 General Fund Police (2) Microwave Mux DS0 PD May 2025 164.51 35986 Total 164.51
35987 SCA OF CA LLC 6/19/2025 25000450 General Fund DPW-Street Maint. Street Sweeping Svcs PW Street May 2025 2,249.10 35987 Total 2,249.10
35988 TELECOMMUNICATIONS ENGINEERING 6/19/2025 49385 General Fund Police Facilities Mgmt & Maint Public Safety Comm Center PD Jun 2025 2,603.50 35988 Total 2,603.50
35989 TRIDENT K9 CONSULTING 6/19/2025 1696 General Fund Police K9 Maint Trng Jessie D. Romero PD 5/7, 5/14, 5/21 & 5/28/25 600.00 35989 TRIDENT K9 CONSULTING 6/19/2025 1696 General Fund Police K9 Maint Trng Maverick I. Davidovick PD 5/7, 5/14, 5/21 & 5/28/25 600.00 35989 Total 1,200.00
35990 VASQUEZ BERNABE 6/19/2025 Jun-25 General Fund DPW-Park Maint. Painting Walls & Ceiling Art Room HP Park Jun 2025 5,200.00 35990 Total 5,200.00
35991 WEX BANK 6/19/2025 105294982 General Fund Police Fuel Charges PD 5/7/25 -6/6/25 9,727.59 35991 Total 9,727.59
35992 WORKCARE INC 6/19/2025 WCI-00436109 General Fund Police Wellness Program PD May 2025 13,724.70 35992 Total 13,724.70
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 35993 ADO PROFESSIONAL SOLUTIONS INC. 6/26/2025 13540430 General Fund Finance Temp Employee P. Morin Fin 6/9/25 -6/13/25 2,301.88 35993 ADO PROFESSIONAL SOLUTIONS INC. 6/26/2025 13545685 General Fund Finance Temp Employee P. Morin Fin 6/16/2025 508.00 35993 Total 2,809.88
35994 ALLIANT INSURANCE SERVICES INC. 6/26/2025 Sep-25 General Fund Special Event Insurance S. Botein 9/6/2025 272.08 35994 Total 272.08
35995 AT&T CALNET 3 6/26/2025 000023531571 General Fund Police BAN Account #9391061602 PD 4/27/25 -5/26/25 634.26 35995 AT&T CALNET 3 6/26/2025 000023596463 General Fund Police BAN Account #9391062302 PD 5/10/25 -6/9/25 1,162.69 35995 Total 1,796.95
35996 AT&T MOBILITY 6/26/2025 287287388102X06 General Fund Police Data Mobile Comm PD 5/12/25 -6/11/25 2,451.27 35996 Total 2,451.27
35997 BAIRD + DRISKELL COMMUNITY PLANNING 6/26/2025 Jun-25 General Fund Replaced Stale Chk#27262 21 Element Ping 1,950.00 35997 Total 1,950.00
35998 BARRON III ROBERT 6/26/2025 Jun-25 General Fund Finance Farewell Lunch for A. Sanders Bldg Jun 2025 232.85 35998 Total 232.85
35999 BRIGHTVIEW LANDSCAPE SERVICES INC. 6/26/2025 9386518 GF Projects Concrete Install Statue tow Center May 2025 5,259.37 35999 Total 5,259.37
36000 CASTILLO PLUMBING INC. 6/26/2025 008 REV2 GF Projects Atherton Rail Station Rehabilitation Project - 5% Retention Jun 2005 (909.00) 36000 CASTILLO PLUMBING INC. 6/26/2025 008 REV2 GF Projects Atherton Rail Station Rehabilitation Project Jun 2025 18,180.00 36000 Total 17,271.00
36001 CINTAS CORPORATION NO. 2 6/26/2025 5273766702 General Fund Police First Aid Supplies PD Jun 2025 203.77 36001 Total 203.77
36002 CITY OF REDWOOD CITY 6/26/2025 759028 General Fund Police Installed New Serpentine Belt, Rear Upper/Lower Transmission Mount 2017 Ford Explorer PD 5/13/25 1,065.87
36002 CITY OF REDWOOD CITY 6/26/2025 759028 General Fund Police Performed PM A Svc 2017 Ford Explorer PD 4/18/25 335.48 36002 CITY OF REDWOOD CITY 6/26/2025 759028 General Fund Police Performed PM A Svc 2017 ford Explorer PD 5/6/25 335.52 36002 CITY OF REDWOOD CITY 6/26/2025 759028 General Fund Police Performed PM C Svc 2018 Ford Explorer PD 4/23/25 637.38 36002 CITY OF REDWOOD CITY 6/26/2025 759028 General Fund Police Performed PM Express Svc 2022 Camry Hybrid PD 5/8/25 149.26 36002 CITY OF REDWOOD CITY 6/26/2025 759028 General Fund Police Performed PM Express Svc 2022 Camry PD 5/1/25 149.46 36002 CITY OF REDWOOD CITY 6/26/2025 759028 General Fund Police Performed Tire Rotation 2022 Camry Hybrid PD 5/2/25 58.95 36002 CITY OF REDWOOD CITY 6/26/2025 759028 General Fund Police Replaced front Brake Pads & Rotors 2018 Ford Explorer PD 4/23/25 1,030.49 36002 CITY OF REDWOOD CITY 6/26/2025 759028 General Fund Police Replaced Front Tire 2022 Camry Hybrid PD 5/6/25 656.16 36002 CITY OF REDWOOD CITY 6/26/2025 759028 General Fund Police Replaced Rear Pads & Rotors 2017 Ford Explorer PD 4/18/25 530.94 36002 Total 4,949.51
36003 COOK MICHAEL G. 6/26/2025 Artherton 25-02 General Fund Police (2.25) hrs Dispatch Position 3 -Logging Recorder Interconnect & Test PD May 2025 281.25
36003 Total 281.25
36004 COPWARE INC. 6/26/2025 87147 General Fund
(25) Site License for CA Peace Officers Legal Sourcebook Jul 2025- Jun 2026 705.00
36004 Total 705.00
36005 CPCA 6/26/2025 11588 General Fund CPCA Dept Dues PD 7/1/25 -6/30/26 508.00 36005 Total 508.00
36006 CPOA 6/26/2025 427360 General Fund CPOA Membership Renewal PD 7/1/25 -6/30/26 895.00 36006 Total 895.00
36007 DE LAGE LANDEN FINANCIAL SERVICES INC. 6/26/2025 590486284 General Fund Police Lease Sharp MX-4071 Copier PD Jun 2025 246.87 36007 DE LAGE LANDEN FINANCIAL SERVICES INC. 6/26/2025 590503964 General Fund Police Lease Sharp BP-70M36 Copier PD Jun 2025 238.67 36007 Total 485.54
36008 DISTINCT BUILDERS INC 6/26/2025 APW24-00370 General Fund Refund Road Bond Dep APW24-00370, 2 Linden 2,500.00 36008 Total 2,500.00
36009 DUCKY'S CAR WASH LLC 6/26/2025 31498520692 General Fund Police Car Wash Svcs PD May 2025 310.23 36009 DUCKY'S CAR WASH LLC 6/26/2025 42933261593 General Fund DPW-Street Maint. Car Wash Svcs PW Apr 2025 94.98 36009 Total 405.21
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36010 FASTSIGNS OF REDWOOD CITY 6/26/2025 395-61011 General Fund Police (1) Alarm Sign PD Jun 2025 49.45 36010 Total 49.45
36011 HIP ENTERTAINMENT LLC 6/26/2025 7.17.25 Take 2 General Fund Band Performer "Take 2" for the Summer Concert on 7/17/25 3,600.00 36011 Total 3,600.00
36012 INTERSTATE TRAFFIC CONTROL PRODUCTS 6/26/2025 270276 General Fund DPW-Street Maint. (5) Paint Red Curb, (12) Stripping Paint, (2) Impact Rec Yld/Portable Base PW Jun 2025 783.02
36012 Total 783.02
36013 KIMLEY-HORN & ASSOC INC 6/26/2025 32076732 GF Projects Alameda De Las Pulgas Corridor Traffic & Safety Improvement May 2025 21,333.17 36013 Total 21,333.17
36014 KREFELD'S AWARDS INC 6/26/2025 36133 General Fund City Council (4) Name Plates Engraved S. Brickley, S. Jain, S. Michael & S. Seabolt Jun 2025 169.53
36014 KREFELD'S AWARDS INC 6/26/2025 36134 General Fund Administration (2) Plaque Engraving for Fin Commitee A. Walker & D. Patel Admin Jun 2025 678.40 36014 Total 847.93
36015 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 6/26/2025 30913347 General Fund City Attorney Town Attorney Svcs May 2025 17,017.10 36015 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 6/26/2025 30913356 General Fund City Attorney Town Attorney Civic Center May 2025 3,685.50 36015 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 6/26/2025 30913357 General Fund City Attorney Town Attorney Monsanto May 2025 346.50 36015 Total 21,049.10
36016 LC ACTION POLICE SUPPLY LTD 6/26/2025 477108 General Fund Police (15) Glock Magazine Gens5 PD Jun 2025 423.11 36016 Total 423.11
36017 LEUGERS JERRY 6/26/2025 Jun-25 General Fund Police (1) Honda Portable Generator ADAPT PD Jun 2025 1,195.71 36017 Total 1,195.71
36018 LEUNG LEO QIN 6/26/2025 2025623001 General Fund (2) hrs Photography Svcs at the Summer Concert 8/21/25 240.00 36018 LEUNG LEO QIN 6/26/2025 2025623001 General Fund (2) hrs Photography Svcs at the Summer Concert 7/17/25 240.00 36018 LEUNG LEO QIN 6/26/2025 2025623001 General Fund Administration (2) hrs Photography Svcs at the Summer Concert 6/19/25 240.00 36018 Total 720.00
36019 MASSAGLI JOHNATHAN 6/26/2025 Jun-25 General Fund Police (1) State Recertificate for Fire & EMS PD Jun 2025 393.08 36019 Total 393.08
36020 MCE CORPORATION 6/26/2025 2505032 General Fund DPW-Building Maint. Contract Maint Svcs Facilities May 2025 2,328.46 36020 MCE CORPORATION 6/26/2025 2505032 General Fund DPW-Park Maint. Contract Maint Svcs HP Park May 2025 3,267.90 36020 MCE CORPORATION 6/26/2025 2505032 Library Fund Contract Maint Svcs Library May 2025 628.78 36020 MCE CORPORATION 6/26/2025 2505032 General Fund DPW-Street Maint. Contract Maint Svcs Streets May 2025 33,679.92 36020 MCE CORPORATION 6/26/2025 2505032 GF Projects Fountain Repairs at HP Park PW May 2025 23,547.40 36020 Total 63,452.46
36021 METROPOLITAN PLANNING GROUP 6/26/2025 2004996 GF Projects PM Services Bike & Ped Master Plan Update Apr 2025 3,287.50 36021 Total 3,287.50
36022 MICHAEL HARBOUR 6/26/2025 BP21-00577 General Fund Refund 2nd Utility Dep BP21-00577, 29 De Bell 5,000.00 36022 Total 5,000.00
36023 NORTH CURRENT BUILDERS INC 6/26/2025 Jun-25 General Fund Replaced Stale Chk#24447 Recycling Dep BP17-00699, 33 Stern Ln 1,000.00 36023 Total 1,000.00
36024 ODP BUSINESS SOLUTIONS LLC 6/26/2025 426220436001 General Fund Building (1/3) pk Bin, (2/3) pk Scrunge, (1/3) pk Scotch-Brite, (/3) pk Filter Bldg Jun 2025 17.82
36024 ODP BUSINESS SOLUTIONS LLC 6/26/2025 426220436001 General Fund DPW-Engineering (1/3) pk Bin, (2/3) pk Scrunge, (1/3) pk Scotch-Brite, (/3) pk Filter PW eng Jun 2025 17.81
36024 ODP BUSINESS SOLUTIONS LLC 6/26/2025 426220436001 General Fund Planning (1/3) pk Bin, (2/3) pk Scrunge, (1/3) pk Scotch-Brite, (/3) pk Filter Plng Jun 2025 17.81
36024 ODP BUSINESS SOLUTIONS LLC 6/26/2025 426552042002 General Fund Planning (1) dz Marker Plng Jun 2025 7.50 36024 ODP BUSINESS SOLUTIONS LLC 6/26/2025 427309825001 General Fund Building (1) USB Cable Bldg Jun 2025 21.54 36024 ODP BUSINESS SOLUTIONS LLC 6/26/2025 427309931001 General Fund Planning (1) bx Paper Clip Plng Jun 2025 12.79 36024 ODP BUSINESS SOLUTIONS LLC 6/26/2025 427309932001 General Fund Planning (1) pk Facial Tissue Plng Jun 2025 20.77 36024 ODP BUSINESS SOLUTIONS LLC 6/26/2025 427438678001 General Fund Administration (2) pk Pen, (1) ct Paper Admin Jun 2025 73.69 36024 Total 189.73
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36025 PATRICK HAWKINS PRINTING INC. 6/26/2025 20792 General Fund Police (3) bx #10 Window Envelopes PD Oct 2024 325.63 36025 Total 325.63
36026 PENINSULA UNIFORMS & EQUIPMENT 6/26/2025 215685 General Fund Police Uniforms -(9) ShirtsTailored, (1) PantsFlex, (1) Sgt Chev Set J. Fong PD May 2025 329.29
36026 PENINSULA UNIFORMS & EQUIPMENT 6/26/2025 216078 General Fund Police Uniforms -(8) Patch- Add Velcro D. Romero PD Jun 2025 52.74 36026 PENINSULA UNIFORMS & EQUIPMENT 6/26/2025 216321 General Fund Police Uniforms -(3) Shirts-Tailored, (1) Name Patch, (1) Pants Stryke K. Patel Jun 2025 452.69
36026 PENINSULA UNIFORMS & EQUIPMENT 6/26/2025 216452 General Fund Police Uniforms -(5) Shirts-Tailored, (1) Embroidered Name, (1) Fleece J.
Yamsuan Jun 2025 448.17
36026 PENINSULA UNIFORMS & EQUIPMENT 6/26/2025 216474 General Fund Police Uniforms -(1) Hat Flexfit, (1) Hat-Sew Patch J. Yamsuan PD Jun 2025 21.92 36026 Total 1,304.81
36027 PENINSULA UNIFORMS & EQUIPMENT 6/26/2025 215664 General Fund Police Uniforms -(1) Pants Taclite Pro, (3) Polo S/S Embroidered Logo & Name Chief S. McCulley PD May 2025 349.40
36027 PENINSULA UNIFORMS & EQUIPMENT 6/26/2025 215771 General Fund Police Uniforms -(1) Shirt, (2) Pants Wool, (2) Pants-Taper E. Rivera PD May 2025 494.31 36027 PENINSULA UNIFORMS & EQUIPMENT 6/26/2025 215967 General Fund Police Uniforms -(1) Shirts Wool, (3) Shirts Flex, (3) Pants wool, (3) Pants Stryke, (4) Shirt Zipper, (3) Name Patch, (6) Pant Taper D. Romero May 2025 1,443.37 36027 PENINSULA UNIFORMS & EQUIPMENT 6/26/2025 216477 General Fund Police Uniforms -(2) Name Patch w/Velcro K. Patel PD Jun 2025 32.96 36027 PENINSULA UNIFORMS & EQUIPMENT 6/26/2025 216480 General Fund Police Uniforms -(6) Pants Tailored, (1) Belt Liner D. Metzger PD Jun 2025 985.41 36027 Total 3,305.45
36028 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 6/26/2025 821137 General Fund Police (3) Fingerprint Apps PD May 2025 96.00 36028 Total 96.00
36029 TOSHIBA FINANCIAL SERVICES 6/26/2025 39442384 General Fund Administration Lease Toshiba e-Studio5525ACT Copier Admin Jun 2025 1,585.39 36029 Total 1,585.39
36030 TURBO DATA SYSTEMS INC 6/26/2025 45862 General Fund Police Electronic Citation Processing PD May 2025 11.00 36030 TURBO DATA SYSTEMS INC 6/26/2025 45863 General Fund Police (10) Lease E-Cite PD May 2025 2,760.94 36030 TURBO DATA SYSTEMS INC 6/26/2025 45996 General Fund Police (1) Turbo Data Ticket Rolls PD Jun 2025 4,757.81 36030 Total 7,529.75
36031 TYSON KENNELS INCORPORATED 6/26/2025 696 General Fund Police (13) Police Dog Boarding 4/29/25 -5/12/25 520.00 36031 Total 520.00
36032 US BANK VOYAGER FLEET SYSTEMS 6/26/2025 8690164772517 General Fund Police Fuel Charges Motorcycle PD Apr 2025 708.42 36032 US BANK VOYAGER FLEET SYSTEMS 6/26/2025 8690164772521 General Fund Police Fuel Charges Motorcycle PD May 2025 708.93 36032 Total 1,417.35
36033 WAGEWORKS INC. 6/26/2025 INV7971137 General Fund Police Healthcare FSA & Dep Care Admin Fee PD Jun 2025 195.20 36033 Total 195.20
36034 WEN SHIHHSIEN TR 6/26/2025 APW25-00021 General Fund Refund Road Bond Dep APW25-00021, 97 Holbrook 2,500.00 36034 WEN SHIHHSIEN TR 6/26/2025 APW25-00022 General Fund Refund Road Bond Dep APW25-00022, 97 Holbrook 2,500.00 36034 Total 5,000.00
36035 WILKINSON CONSTRUCTION INC. 6/26/2025 APW22-00033 General Fund Refund Road Bond Dep APW22-00033, 282 Camino Al Lago 2,500.00 36035 Total 2,500.00
36036 YAMSUAN JOSE 6/26/2025 EDU REIMFY24/25 General Fund Police Edu Reimb Introduction to Criminal, Procedure in The Justice System, Criminal Behavior, Theory & Practices of Law J. Yamsuan PD Jul 2024 -Jun 2025 1,800.00
36036 Total 1,800.00
Grand Total 783,689.12