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 $ 3,796,764
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 $ 18,166,224
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 $3,796,764 $-
$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
TOWN OF ATHERTON
CLAIMS LIST JULY 2025
Previous Yr.
July 2025 July 2024
A/P Checks (#36037-36189)
Payroll Checks (#650-651)
Direct Deposit - Payroll
Electronic Transfer - A/P & Payroll
Amount
$ 1,459,411
1,417
389,110
1,946,826
Amount
$1,688,299
822
396,215
1,879,999
JULY 2025 Total $ 3,796,764 $3,965,335
I, George Rodericks, City Manager of the Town of Atherton, do hereby certify that the demand listed above, check numbers 650-651 (payroll), and 36037-36189 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 3,796,764 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 650-651 (payroll), and 36037-36189 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 3,796,764 are true and correct and are authorized for payment. _______________________________
E. Lewis
Mayor, Town of Atherton
SOURCE OF FUNDS
July 2025 July 2024
101 General Fund $ 2,963,002 $2,797,911
105 Tennis Fund 130 8,500
201 Special Tax 20,378
202 Measure A 15,556 2,863
203 Gas Tax 4,422
205 Measure W 100,805
213 Library Fund 38,412 23,829
401 GF Projects 146,653 894,547
610 Equipment Replacement 73,410
614 Worker’s Comp Insurance 36,825
615 General Liability Fund 621,680
616 Employee Benefits Fund 6,764 6,267
740 Tree Committee 145
TOTAL $ 3,796,764 $3,965,335
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36037 ADO PROFESSIONAL SOLUTIONS INC. 7/3/2025 13551709 General Fund Finance Temp Employee P. Morin Fin 6/23/25 -6/26/25 2,032.00 36037 Total 2,032.00
36038 AFLAC 7/3/2025 501-06-2025 General Fund PR Batch 00501.06.2025 Aflac Accident (Pre-Tax) 221.10 36038 AFLAC 7/3/2025 501-06-2025 General Fund PR Batch 00501.06.2025 Aflac Cancer Ins(Pre-Tax) 82.02 36038 AFLAC 7/3/2025 501-06-2025 General Fund PR Batch 00501.06.2025 Aflac Dental Plan (Pre-Tax) 28.02 36038 AFLAC 7/3/2025 501-06-2025 General Fund PR Batch 00501.06.2025 Aflac Hosp. Conf. Id (Pre-Tax) 77.82 36038 AFLAC 7/3/2025 501-06-2025 General Fund PR Batch 00501.06.2025 Aflac Hosp.Conf.Id (After-Tax) 19.26 36038 AFLAC 7/3/2025 501-06-2025 General Fund PR Batch 00501.06.2025 Aflac Life Emp (After -Tax) 38.40 36038 AFLAC 7/3/2025 501-06-2025 General Fund PR Batch 00501.06.2025 Aflac Speci Health (After-Tax) 6.63 36038 AFLAC 7/3/2025 501-06-2025 General Fund PR Batch 00501.06.2025 Aflac Speci Health (Pre-Tax) 53.34 36038 AFLAC 7/3/2025 501-06-2025 General Fund PR Batch 00501.06.2025 Aflac STD (After-Tax) 562.32 36038 AFLAC 7/3/2025 501-06-2025 General Fund PR Batch 00501.06.2025 Aflac Vision Plan(Pre-Tax) 29.45 36038 AFLAC 7/3/2025 502-06-2025 General Fund PR Batch 00502.06.2025 Aflac Accident (Pre-Tax) 221.10 36038 AFLAC 7/3/2025 502-06-2025 General Fund PR Batch 00502.06.2025 Aflac Cancer Ins(Pre-Tax) 82.02 36038 AFLAC 7/3/2025 502-06-2025 General Fund PR Batch 00502.06.2025 Aflac Dental Plan (Pre-Tax) 28.02 36038 AFLAC 7/3/2025 502-06-2025 General Fund PR Batch 00502.06.2025 Aflac Hosp. Conf. Id (Pre-Tax) 77.82 36038 AFLAC 7/3/2025 502-06-2025 General Fund PR Batch 00502.06.2025 Aflac Hosp.Conf.Id (After-Tax) 19.26 36038 AFLAC 7/3/2025 502-06-2025 General Fund PR Batch 00502.06.2025 Aflac Life Emp (After -Tax) 38.40 36038 AFLAC 7/3/2025 502-06-2025 General Fund PR Batch 00502.06.2025 Aflac Speci Health (After-Tax) 6.63 36038 AFLAC 7/3/2025 502-06-2025 General Fund PR Batch 00502.06.2025 Aflac Speci Health (Pre-Tax) 53.34 36038 AFLAC 7/3/2025 502-06-2025 General Fund PR Batch 00502.06.2025 Aflac STD (After-Tax) 562.32 36038 AFLAC 7/3/2025 502-06-2025 General Fund PR Batch 00502.06.2025 Aflac Vision Plan(Pre-Tax) 29.45 36038 Total 2,236.72
36039 ALISHETTY ANUSHA 7/3/2025 87 General Fund Administration Leaf Blower Rebate A. Alishetty Admin Jun 2025 207.79 36039 Total 207.79
36040 AT&T CALIFORNIA 7/3/2025 Jun-25 General Fund
Replaced Stale Chk#28454 Road Bond Dep APW19-00083, 1000 El Camino 2,500.00
36040 AT&T CALIFORNIA 7/3/2025 6/24/2025 General Fund
Replaced Stale Chk#29752 Road Bond Dep APW21-00130, Various Locations 20,000.00
36040 AT&T CALIFORNIA 7/3/2025 6.24.2025 General Fund
Replaced Stale Chk#28378 Road Bond Dep APW19-00095, APW19- 00155 7,500.00
36040 Total 30,000.00
36041 BAE URBAN ECONOMICS INC. 7/3/2025 2695-Jun25 General Fund Planning Inclusionary Feasibility Analysis Plng Jun 2026 1,500.00 36041 Total 1,500.00
36042 CODE PUBLISHING COMPANY INC 7/3/2025 GC10017960 General Fund City Council Municipal Code Publishing (18) New Pages Council Jun 2025 441.00 36042 CODE PUBLISHING COMPANY INC 7/3/2025 GCI0017858 General Fund City Council Municipal Code Publishing (34) Pages w/Pictures/Tables Council Jun 2025 510.00
36042 CODE PUBLISHING COMPANY INC 7/3/2025 GCI0017858 General Fund City Council Municipal Code Publishing (64) New Pages Council Jun 2025 1,568.00 36042 Total 2,519.00
36043 DUCKY'S CAR WASH LLC 7/3/2025 12234733179 General Fund Police Car Wash Svcs PD Jun 2025 218.31 36043 Total 218.31
36044 HAM RADIO OUTLET 7/3/2025 31-267577 General Fund Police (5) Dual Band Radio & Accessories ADAPT Jun 2025 6,046.64 36044 Total 6,046.64
36045 HUMBLE HUSTLER MASTERS INC 7/3/2025 000568 General Fund Police (45) Healthy Meal Program PD w/o 6/16/25 540.00 36045 HUMBLE HUSTLER MASTERS INC 7/3/2025 000569 General Fund Police (45) Healthy Meal Program PD w/o 6/23/25 540.00 36045 Total 1,080.00
36046 IRON MOUNTAIN INC 7/3/2025 KMPN887 General Fund Police Onsite Shredding Svcs PD 5/28/25 -6/24/25 321.44 36046 Total 321.44
36047 ITANO LESLIE 7/3/2025 83 General Fund Administration Leaf Blower Rebate L. Itano Admin Jun 2025 250.00 36047 Total 250.00
Checks by Date - Detail by Check Number
For the Month of July 2025
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36048 JOE A. GONSALVES & SON 7/3/2025 162556 General Fund Administration RPPG Professional Legislative Svcs Admin Jun 2025 4,000.00 36048 Total 4,000.00
36049 KAMATH SEEMA 7/3/2025 85 General Fund Administration Leaf Blower Rebate S. Kamath Admin Jun 2025 250.00 36049 Total 250.00
36050 LIEBERT CASSIDY WHITMORE 7/3/2025 288352 General Fund Police Professional Law Svc re: General PD Feb 2025 2,385.00 36050 Total 2,385.00
36051 LN CURTIS & SONS 7/3/2025 INV951775 General Fund Police (1) Armore & Carrier Vest K. Shum PD Jun 2025 1,345.31 36051 Total 1,345.31
36052 PENINSULA UNIFORMS & EQUIPMENT 7/3/2025 216701 General Fund Police Uniforms -(2) Shirt Wool, (2) Srgnt Chvrn Set, (4) Shirts-Tailored D.
Metzger PD Jun 2025 413.02
36052 Total 413.02
36053 SAN JOSE BMW/VESPA 7/3/2025 282597 General Fund Police 12K Maint Svc, Renew Rear Brake Pad, Renew Rear Tire 2023 BMW PD Jun 2025 2,505.23
36053 Total 2,505.23
36054 SAN MATEO CNTY FORENSIC LAB 7/3/2025 PS-INV104854 General Fund Police Forensic Lab Svc (3) hrs Phlebotomy, (1) Fingerprint, (2) DNA Analysis PD Jun 2025 2,159.00
36054 Total 2,159.00
36055 SHEEHAN NEIL 7/3/2025 86 General Fund Administration Leaf Blower Rebate N. Sheehan Admin Jun 2025 250.00 36055 Total 250.00
36056 SUTTER STEVEN 7/3/2025 258857 General Fund Police Veterinary Visit (1) Lepto Vaccine, (7) Flea Meds K9 Jessie D. Romero PD Jun 2025 198.22
36056 Total 198.22
36057 TONY'S CLEAN TEAM LLC 7/3/2025 15-4677 General Fund DPW-Park Maint. Janitorial Maint Svcs HP Park 2/11/25 -3/11/25 3,220.00 36057 TONY'S CLEAN TEAM LLC 7/3/2025 15-4677 Library Fund Janitorial Maint Svcs Library 2/11/25 -3/11/25 5,771.00 36057 TONY'S CLEAN TEAM LLC 7/3/2025 15-4677 General Fund DPW-Building Maint. Janitorial Maint Svcs Town 2/11/25 -3/11/25 8,914.00 36057 TONY'S CLEAN TEAM LLC 7/3/2025 15-5016 General Fund DPW-Park Maint. Deep Cleaning Restrooms Pavilion/Main House HP Park Jun 2025 195.00 36057 TONY'S CLEAN TEAM LLC 7/3/2025 15-5016 General Fund DPW-Park Maint. Janitorial Maint Svcs HP Park 5/11/25 -6/11/25 3,220.00 36057 TONY'S CLEAN TEAM LLC 7/3/2025 15-5016 Library Fund Janitorial Maint Svcs Library 5/11/25 -6/11/25 5,771.00 36057 TONY'S CLEAN TEAM LLC 7/3/2025 15-5016 General Fund DPW-Building Maint. Janitorial Maint Svcs Town 5/11/25 -5/7/25 8,914.00 36057 Total 36,005.00
36058 TURBO DATA SYSTEMS INC 7/3/2025 45864 General Fund Police Traffic Citation Processing PD May 2025 1,002.00 36058 Total 1,002.00
36059 TYSON KENNELS INCORPORATED 7/3/2025 701 General Fund Police (13) Dog Boarding K9 Maverick I. Davidovich PD Jun 2025 426.00 36059 Total 426.00
36060 YUNG GORDON 7/3/2025 84 General Fund Administration Leaf Blower Rebate G. Yung Admin Jun 2025 250.00 36060 Total 250.00
36061 CINTAS CORPORATION NO. 2 7/3/2025 5278701901 General Fund Police First Aid Supplies Refilled PD Jul 2025 28.31 36061 Total 28.31
36062 DELTA DENTAL OF CALIFORNIA 7/3/2025 501-06-2025 General Fund PR Batch 00501.06.2025 Dental Ins 3,734.47 36062 DELTA DENTAL OF CALIFORNIA 7/3/2025 BE006630307 General Fund DPW-Engineering Dental Cancelled T. Au Jul 2025 (56.23) 36062 DELTA DENTAL OF CALIFORNIA 7/3/2025 BE006630307 General Fund Dental Cobra J. Wade Jul 2025 182.56 36062 Total 3,860.80
36063 VISION SERVICE PLAN 7/3/2025 823095426 General Fund Administration Vision Adj New Rate Admin Jul 2025 (1.18) 36063 VISION SERVICE PLAN 7/3/2025 823095426 General Fund Building Vision Adj New Rate Bldg Jul 2025 (0.87) 36063 VISION SERVICE PLAN 7/3/2025 823095426 General Fund Finance Vision Adj New Rate Fin Jul 2025 (1.77) 36063 VISION SERVICE PLAN 7/3/2025 823095426 General Fund Police Vision Adj New Rate PD Jul 2025 (29.25) 36063 VISION SERVICE PLAN 7/3/2025 823095426 General Fund DPW-Engineering Vision Adj New Rate PW Eng Jul 2025 (3.02) 36063 VISION SERVICE PLAN 7/3/2025 823095426 General Fund Vision Cobra J. Wade Jul 2025 30.90 36063 VISION SERVICE PLAN 7/3/2025 501-06-2025 General Fund PR Batch 00501.06.2025 Vision Insurance 753.98 36063 Total 748.79
36064 WRIGHT GARDNER LLC 7/3/2025 67886 General Fund DPW-Building Maint. Indoor Plant Svc -Succulent/Orchid Program Town Hall Jul 2025 463.23 36064 Total 463.23
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36065 AIR TREATMENT CORPORATION 7/10/2025 FS222578 General Fund DPW-Building Maint. Leakage Repair Svc Multistack Systems Civic Center Jun 2025 9,125.16 36065 AIR TREATMENT CORPORATION 7/10/2025 FS222680 General Fund DPW-Building Maint. Leakage Repair Svc Multistack Systems Civic Center Jun 2025 17,505.02 36065 Total 26,630.18
36066 ARC DOCUMENT SOLUTIONS LLC 7/10/2025 12843907 General Fund Building (1697) Large & (8442) Small Format Doc Scanning Bldg Jun 2025 2,383.16 36066 Total 2,383.16
36067 BRIGHTVIEW LANDSCAPE SERVICES INC. 7/10/2025 9394011 General Fund DPW-Street Maint. ECR Medians -Install New Backflow Assembly PW Jun 2025 2,607.60 36067 Total 2,607.60
36068 CAL WATER SERVICE 7/10/2025 4726166666/Jun2025 General Fund DPW-Park Program 150 Watkins (Fire Protection) 6/1/25 -6/30/25 46.83 36068 CAL WATER SERVICE 7/10/2025 4726166666/Jun2025 General Fund DPW-Park Program 150 Watkins (Little League/Drinking Fountain) 5/22/25 -6/23/25 178.55 36068 CAL WATER SERVICE 7/10/2025 4726166666/Jun2025 General Fund DPW-Park Program 150 Watkins 5/22/25 -6/23/25 906.85 36068 CAL WATER SERVICE 7/10/2025 4726166666/Jun2025 General Fund Administration 80 Fair Oaks (2 Meter) Admin 5/1/25 -6/2/25 36.54 36068 CAL WATER SERVICE 7/10/2025 4726166666/Jun2025 General Fund Building 80 Fair Oaks (2 Meter) Bldg 5/1/25 -6/2/25 36.54 36068 CAL WATER SERVICE 7/10/2025 4726166666/Jun2025 General Fund Police 80 Fair Oaks (2 Meter) PD 5/1/25 -6/2/25 438.47 36068 CAL WATER SERVICE 7/10/2025 4726166666/Jun2025 General Fund Planning 80 Fair Oaks (2 Meter) Plng 5/1/25 -6/2/25 36.54 36068 CAL WATER SERVICE 7/10/2025 4726166666/Jun2025 General Fund DPW-Engineering 80 Fair Oaks (2 Meter) PW 5/1/25 -6/2/25 36.54 36068 CAL WATER SERVICE 7/10/2025 4726166666/Jun2025 General Fund Administration 80 Fair Oaks Admin 5/1/25 -6/2/25 45.06 36068 CAL WATER SERVICE 7/10/2025 4726166666/Jun2025 General Fund Building 80 Fair Oaks Bldg 5/1/25 -6/2/25 45.06 36068 CAL WATER SERVICE 7/10/2025 4726166666/Jun2025 General Fund Police 80 Fair Oaks PD 5/1/25 -6/2/25 540.71 36068 CAL WATER SERVICE 7/10/2025 4726166666/Jun2025 General Fund Planning 80 Fair Oaks Plng 5/1/25 -6/2/25 45.06 36068 CAL WATER SERVICE 7/10/2025 4726166666/Jun2025 General Fund DPW-Engineering 80 Fair Oaks PW 5/1/25 -6/2/25 45.06 36068 CAL WATER SERVICE 7/10/2025 4726166666/Jun2025 General Fund DPW-Street Maint. Alameda/Atherton 5/1/25 -6/2/25 373.95 36068 CAL WATER SERVICE 7/10/2025 4726166666/Jun2025 General Fund DPW-Street Maint. El Camino Real M#62514200 4/24/25 -5/24/25 2,232.90 36068 CAL WATER SERVICE 7/10/2025 4726166666/Jun2025 General Fund DPW-Street Maint. El Camino Real M#62563672 5/1/25 -6/2/25 572.24 36068 CAL WATER SERVICE 7/10/2025 4726166666/Jun2025 Library Fund Library (Irrigation) 5/1/25 -6/2/25 4,367.40 36068 Total 9,984.30
36069 CALIFORNIA BUILDING STANDARDS COMMISION 7/10/2025 Apr-Jun2025 General Fund Building Standards Commission Report -10% Local Gov't Retainer Bldg Apr-Jun 2025 (232.30)
36069 CALIFORNIA BUILDING STANDARDS COMMISION 7/10/2025 Apr-Jun2025 General Fund Building Standards Commission Report Bldg Apr-Jun 2025 2,323.00 36069 Total 2,090.70
36070 CALIFORNIA STATE DISBURSEMENT UNIT 7/10/2025 502-06-2025 General Fund PR Batch 00502.06.2025 Garnishment 177.69 36070 Total 177.69
36071 CAPITAL PROGRAM MANAGEMENT INC 7/10/2025 23-13-17 GF Projects PM Svc Upper Atherton Channel Assessment & Relining Project Jun 2025 2,997.00 36071 Total 2,997.00
36072 CITY OF REDWOOD CITY 7/10/2025 764024 General Fund DPW-Street Maint. Fuel Charges PW 5/16/25 -6/15/25 75.70 36072 Total 75.70
36073 DEPT OF CONSERVATION 7/10/2025 Apr-Jun2025 General Fund SMIP Fee Report -5% Seismic Education Bldg Apr-Jun 2025 (374.49) 36073 DEPT OF CONSERVATION 7/10/2025 Apr-Jun2025 General Fund SMIP Fee Report Bldg Apr-Jun 2025 7,489.70 36073 Total 7,115.21
36074 DOUGLAS CHUNG KIM 7/10/2025 2930 GF Projects PM Services ECR Gap Closure Project Jun 2025 3,500.00 36074 DOUGLAS CHUNG KIM 7/10/2025 2931 GF Projects PM Services ECR Drainage Improvement Project Jun 2025 400.00 36074 Total 3,900.00
36075 ENTENMANN-ROVIN CO. 7/10/2025 0186899-IN General Fund Police (2) Dome for Helmet D. Metzger PD Mar 2025 240.48 36075 Total 240.48
36076 GOLDEN GATE OFFICE SOLUTIONS 7/10/2025 224372 General Fund Building (1/3) Shipping Fee Toners Bldg Jun 2025 5.36 36076 GOLDEN GATE OFFICE SOLUTIONS 7/10/2025 224372 General Fund Planning (1/3) Shipping Fee Toners Plng Jun 2025 5.35 36076 GOLDEN GATE OFFICE SOLUTIONS 7/10/2025 224372 General Fund DPW-Engineering (1/3) Shipping Fee Toners PW Eng Jun 2025 5.35 36076 Total 16.06
36077 HUMBLE HUSTLER MASTERS INC 7/10/2025 000563 General Fund Police (45) Healthy Meal Program PD w/o 6/9/25 540.00 36077 HUMBLE HUSTLER MASTERS INC 7/10/2025 000571 General Fund Police (45) Healthy Meal Program PD w/o 6/30/25 540.00 36077 Total 1,080.00
36078 IJUMP LLC 7/10/2025 34678 General Fund (3) Jumpers for National Night Out PD 8/5/25 2,055.60
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36078 Total 2,055.60
36079 INTERWEST CONSULTING GROUP INC 7/10/2025 1825048 General Fund Building Contract Bldg & Safety Svcs -55% Rev Bldg May 2025 141,464.00 36079 INTERWEST CONSULTING GROUP INC 7/10/2025 1825048 General Fund Building Reimb Lease Dell Computer Bldg May 2025 (148.92) 36079 Total 141,315.08
36080 ODP BUSINESS SOLUTIONS LLC 7/10/2025 426222617001 General Fund Building (1) ca Glove Bldg Jun 2025 5.46 36080 ODP BUSINESS SOLUTIONS LLC 7/10/2025 430293553001 General Fund Administration (4) Notebook, (1) dz Writing Pad Admin Jun 2025 75.52 36080 Total 80.98
36082 PITNEY BOWES BANK INC. 7/10/2025 PBP#38852315 General Fund Interdepartmental Postage Meter Refill & Tran Fee Town 6/10/25 806.75 36082 Total 806.75
36083 SAN MATEO CNTY CONTROLLERS OFFICE 7/10/2025 Jun-25 General Fund Allocation of Parking Penalties PD Jun 2025 50.00 36083 Total 50.00
36084 SCA OF CA LLC 7/10/2025 25000531 General Fund DPW-Street Maint. Street Sweeping Svc PW Jun 2025 2,249.10 36084 Total 2,249.10
36085 THOMAS SWAN SIGN COMPANY INC. 7/10/2025 48108-08 Library Fund (1) Freestanding Donor Blade Sign Library Jun 2025 2,059.94 36085 Total 2,059.94
36086 TRIPEPI SMITH & ASSOCIATES INC. 7/10/2025 15102 General Fund Administration Graphic Arts Svc -Community Survey Admin Jun 2025 461.25 36086 Total 461.25
36087 WEST COAST ARBORISTS INC. 7/10/2025 230115 General Fund DPW-Street Maint.
Tree Maint Svcs -Pick Up Downed Limb on Comm Line 1x Bassett Ln 5/16/25 -5/31/25 2,395.80
36087 Total 2,395.80
36088 WEX BANK 7/10/2025 105322518 General Fund Police Fuel Charges PD 6/7/25 -7/6/25 8,165.54 36088 Total 8,165.54
36089 ADROIT BUILDERS INC 7/10/2025 APW25-00182 General Fund Refund Road Bond Dep APW25-00182, 96 Macbain 2,500.00 36089 Total 2,500.00
36090 BRINK'S INCORPORATED 7/10/2025 12961281 General Fund Finance Armored Svcs Fin Jul 2025 363.27 36090 Total 363.27
36091 CALIFORNIA STATE DISBURSEMENT UNIT 7/10/2025 501-07-2025 General Fund PR Batch 00501.07.2025 Garnishment 177.69 36091 Total 177.69
36092 CATERED TOO INC. 7/10/2025 15847 General Fund City Council Council of Cities Dinner Meeting 7/25/25 3,896.89 36092 Total 3,896.89
36093 DE LAGE LANDEN FINANCIAL SERVICES INC. 7/10/2025 591012622 General Fund Police Lease Sharp BP-70M36 Copier PD Jul 2025 238.67 36093 Total 238.67
36094 GRANICUS 7/10/2025 209580 General Fund Interdepartmental Legacy SKU for Agenda Automation 6/30/25 -6/29/26 6,250.40 36094 Total 6,250.40
36095 KREFELD'S AWARDS INC 7/10/2025 36191 General Fund Administration Plaque Engraving Council Member D. Hawkins-Manuelian Admin Jul 2025 434.49 36095 Total 434.49
36096 MICHAEL HARBOUR 7/10/2025 BP21-00236 General Fund Refund Recycling Dep BP21-00236, 29 De Bell 1,000.00 36096 Total 1,000.00
36097 PACIFIC PENINSULA GROUP 7/10/2025 BP21-00447 General Fund Refund 2nd Utility Dep BP21-00447, 133 Burns 5,000.00 36097 Total 5,000.00
36098 SAN MATEO CNTY CONTROLLERS OFFICE 7/10/2025 FY25-26 General Fund City Council City's Share of LAFCo's Adopted Net Operating Budget FY 2025-26 2,603.00 36098 Total 2,603.00
36099 VANCE BROWN BUILDERS 7/10/2025 BP24-00767 General Fund Refund Recycling Dep BP24-00767, 190 Park 1,000.00 36099 Total 1,000.00
36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 0071/6-23-25AD General Fund Police Reg Fee ADU Webinar Trng L. Daley PD Jun 2025 85.00 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 0071/6-23-25AD General Fund Police Reg Fee Axon Taser -Instructor Trng K. MacDonald PD May 2025 895.00 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 0071/6-23-25AD General Fund Police Coffee for EOC Training PD Jun 2025 44.00 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 0071/6-23-25AD General Fund Police Coffee w/Cops (5) Coffee Traveler, (1) Tea PD May 2025 233.54 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 0071/6-23-25AD General Fund Police Coffee w/Cops Extra Cups PD Jun 2025 15.00 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 0071/6-23-25AD General Fund Police Uniform (4) V-Neck Sweater Dispatch PD Jun 2025 83.11 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 0071/6-23-25AD General Fund Police Uniform (1) V-Neck Sweater Dispatch PD Jun 2025 14.11 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 0071/6-23-25AD General Fund Police (1) Windshield Replacement 2015 Ford Taurus PD Jun 2025 578.33
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 0071/6-23-25AD General Fund Police Airfare Wellness Seminar G. Dutta PD 10/28/25 -10/31/25 182.96 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 0071/6-23-25AD General Fund Police Airfare Supervisor's Trng J. Taylor PD 8/8/25 -8/12/25 226.37 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 0071/6-23-25AD General Fund Police (1) bx Folders PD Jun 2025 25.97 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 0071/6-23-25AD General Fund Police Reg Fee FTO Trng I. Davidovich PD Jun 2025 676.00 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 0071/6-23-25AD General Fund Police Swat Gear (1) Glock Performance Trigger Kit D. Romero & K. Patel PD Jun 2025 165.13
36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 0071/6-23-25AD General Fund Police Taco Bar for Retiree Requalification Luncheon PD Jun 2025 518.01 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 0071/6-23-25AD General Fund Police Mustang Car Show Dare Veh PD May 2025 55.00 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 0071/6-23-25AD General Fund Police Mustang Car Show Dare Veh PD May 2025 39.03 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 0071/6-23-25AD General Fund Police (1) pk Coke, (1) pk Sprite, (1) ca Bottle Water for Retiree Requalification Luncheon PD Jun 2025 35.39
36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 0071/6-23-25AD General Fund Police Advanced Social Media Practices for First Responders Zoom Trng PD May 2025 249.00
36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 0071/6-23-25AD General Fund Police Swat Gear (1) Bleeder/Blowout Pouch D. Romero & K. Patel PD Jun 2025 72.68 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 0071/6-23-25AD General Fund Police Swat Gear (1) Duty Handcuff, (1) Duty Pistol D. Romero & K. Patel PD Jun 2025 143.78
36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 0071/6-23-25AD General Fund Police Swat Gear (3) Flash Bang Pouch D. Romero & K. Patel PD Jun 2025 139.50 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 0071/6-23-25AD General Fund Police Swat Gear (1) Radio Kit D. Romero & K. Patel PD Jun 2025 61.99 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 0071/6-23-25AD General Fund Police Swat Gear (1) Maverick Battle Belt D. Romero & K. Patel PD Jun 2025 158.59 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 0071/6-23-25AD General Fund Police Swat Gear (1) HSGI Gen 2 D. Romero & K. Patel PD Jun 2025 65.16 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 0071/6-23-25AD General Fund Police Swat Gear (1) Vism M-Lok Handguard, (2) Gun Sling D. Romero & K. Patel PD May 2025 172.74
36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 0071/6-23-25AD General Fund Police Text 911 Monthly Fee PD Jun 2025 50.00 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 3850/6-23-25APD General Fund Police Mailchimp Subscription ADAPT PD May 2025 51.00 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 3850/6-23-25APD General Fund Police (2) pk AAA Battery, (4) pk Lithium Battery, (1) bx Folders PD Jun 2025 294.48 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 3850/6-23-25APD General Fund Police (27) Breakfast boxes for EOC Training PD Jun 2025 185.62 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 3850/6-23-25APD General Fund Police (1) Duty Belt Chief S. McCulley PD Jun 2025 74.78 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 3850/6-23-25APD General Fund Police Grooming Therapy Dog Emmy J. Fong PD May 2025 108.00 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 3850/6-23-25APD General Fund Police MA Lunch Meeting PD Jun 2025 65.22 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 3850/6-23-25APD General Fund Police (3) pk Bike Spirits Cleaner PD Jun 2025 101.70 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 3850/6-23-25APD General Fund Police (1) pk Color Toner HP 206A Laserjet Pro PD May 2025 98.28 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 3850/6-23-25APD General Fund Police (2) Stealth Linear LED Visor Light Bar Red/Blue Chief's Car PD Jun 2025 399.92 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 3850/6-23-25APD General Fund Police (1) Optic Nerve Roadhenge Safety Glasses PD Jun 2025 39.99 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 4525/6-23-25HL General Fund DPW-Street Maint. (1) Phone Holder, (2) Safety Vest PW Street Maint Jun 2025 63.84 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 4525/6-23-25HL Tree Committee (2) Printing Tree Awards Certificates Jun 2025 3.12 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 4525/6-23-25HL Tree Committee (2) Printing Tree Awards Certificates Jun 2025 5.47 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 4525/6-23-25HL General Fund Building (2/3) bx Original Donut Shop Coffee, (1/3) bx Starbuck K-Cup Coffee Bldg Jun 2025 36.78
36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 4525/6-23-25HL General Fund DPW-Engineering (2/3) bx Original Donut Shop Coffee, (1/3) bx Starbuck K-Cup Coffee PW Eng Jun 2025 36.78
36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 4525/6-23-25HL General Fund Planning (2/3) bx Original Donut Shop Coffee (1/3) bx Starbuck K-Cup Coffee Plng Jun 2025 36.77
36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 4525/6-23-25HL General Fund DPW-Park Program (1) pk Electric Candle Lighter, (1) Telescoping Inspection Mirror Jun 2025 16.93 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 4525/6-23-25HL General Fund DPW-Engineering (1) Flood Plan Mgmt Assoc Conf Engr Jun 2025 990.00 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 4525/6-23-25HL Tree Committee (7) $15 Gift Cards Tree Awards Jun 2025 105.00 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 4525/6-23-25HL General Fund Building (1/3) pk Facial Tissues Bldg Jun 2025 5.86 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 4525/6-23-25HL General Fund DPW-Engineering (1/3) pk Facial Tissues PW Eng Jun 2025 5.86 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 4525/6-23-25HL General Fund Planning (1/3) pk Facial Tissues Plng Jun 2025 5.85
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 4525/6-23-25HL General Fund Planning Notary Service Plng Jun 2025 93.00 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 4525/6-23-25HL Tree Committee (2) Watercolor Oak Tree Notecards Jun 2025 31.09 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 4635/6-23-25DL General Fund Police (4) bx Coffee Pods PD Jun 2025 114.00 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 4635/6-23-25DL General Fund Police (5) $40 Gift Cards Dispatch Appreciation Week PD May 2025 200.00 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 4635/6-23-25DL General Fund Police (1) Drone Light Dimming Sheet PD Jun 2025 14.11 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 4635/6-23-25DL General Fund Police Healthy Snacks/Fruit PD May 2025 239.90 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 4635/6-23-25DL General Fund Police (2) Public Safety Awards Night PD Jun 2025 60.00 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 4635/6-23-25DL General Fund Police TLO -Trans Union Search Monthly Fee PD Jun 2025 150.00 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 6235/6-23-25WB GF Projects (1) pk Chlorine Tablets for the Fountain Jun 2025 210.93 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 6235/6-23-25WB General Fund DPW-Street Maint. (1) Door Stop, (1) Window Lock, (1) Command Strips for Train Station Jun 2025 54.32
36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 6235/6-23-25WB General Fund DPW-Street Maint. Drill & Drill Bits Cleaning Materials for MH Jun 2025 124.57 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 6235/6-23-25WB General Fund DPW-Street Maint. (1) Impact Rated Driving Set, (1) Bit Kit PW Street Jun 2025 155.86 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 6235/6-23-25WB General Fund DPW-Building Maint. (4) Keys for TCT Workers PW Maint Jun 2025 12.91 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 6235/6-23-25WB General Fund DPW-Street Maint. MSA Workshop W. Burse PW Street Jun 2025 25.00 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 6235/6-23-25WB General Fund DPW-Engineering Pizza for Council Member PW Eng Jun 2025 34.58 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 6235/6-23-25WB General Fund DPW-Street Maint. (1) Security Kit, (1) pk Rachet Straps PW Street Jun 2025 65.87 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 6235/6-23-25WB General Fund DPW-Building Maint. (1) Swiffer Duster Kit, (1) Level, (1) Power Strip, (1) Spray, (1) Glass Foam, (1) Drilling Fan PW Jun 2025 181.75
36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 7361/06-23-25GR General Fund Administration (2) Coffee for Interns Admin May 2025 15.76 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 7361/06-23-25GR General Fund Administration Car Wash CM G. Rodericks Jun 2025 64.99 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 7361/06-23-25GR General Fund Administration Car Wash CM G. Rodericks May 2025 64.99 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 7361/06-23-25GR General Fund Administration Constant Contact Subscription CM G. Rodericks May 2025 31.00 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 7361/06-23-25GR General Fund Administration (6) Cheeseburger for Grillzillas Band Summer Concert Admin Jun 2025 128.14 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 7361/06-23-25GR General Fund Administration (1) Open AI Subscription CM G. Rodericks May 2025 20.00 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 7361/06-23-25GR General Fund Administration The Wall Street Journal Subscription CM G. Rodericks Jun 2025 38.99 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 7603/6-23-25EM General Fund Police Apple Storage E. Madrigal Jun 2025 0.99 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 7603/6-23-25EM General Fund Police Healthy Snacks/Fresh Fruits PD Jun 2025 259.89 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 7603/6-23-25EM General Fund Police Gym Accessory PD Jun 2025 21.86 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 7603/6-23-25EM General Fund Police Swat Gear (4) Sling Swivel, (1) Charging Handle, ((1) dump Pouch, (1) Tactical Belt Clip Booster, (1) Belt Key Ring, (3) High Speed Gear K. Patel PD Jun 2025 625.09
36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 9369/6-23-25AS General Fund City Council Dinner for Council Meeting 5/27/25 635.80 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 9369/6-23-25AS General Fund Interdepartmental Business Dropbox (2) Add'l Licenses May 2025 31.35 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 9369/6-23-25AS General Fund City Council (2) McCafe Premium Roast Ground Coffee Council May 2025 28.56 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 9369/6-23-25AS General Fund City Council (2) Nestle Coffee Creamer Council May 2025 25.99 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 9369/6-23-25AS General Fund Administration (2) Train Museum Posters Admin Jun 2025 72.19 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 9369/6-23-25AS General Fund City Council (3) Polo Shirts w/Town Logo Council Members May 2025 150.71 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 9369/6-23-25AS General Fund Administration (4) pk Coke Zero Sugar Mini, (1) bx Pop Tarts, (4) pk Sprite Zero Sugar Admin Jun 2025 82.47
36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 9369/6-23-25AS General Fund Administration (4) pk Diet Coke Mini Admin Jun 2025 31.04 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 9369/6-23-25AS General Fund Interdepartmental Adobe Subcriptions May 2025 599.75 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 9369/6-23-25AS General Fund City Council Dinner for Council Meeting 6/19/25 531.95 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 9369/6-23-25AS General Fund Interdepartmental Business Dropbox May 2025 90.00 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 9369/6-23-25AS General Fund City Council Reg Fee Conference Concil Member B. Widmer Jun 2025 675.00 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 9369/6-23-25AS General Fund Administration (3) Highwings 4K Display Port Admin Jun 2025 31.14 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 9369/6-23-25AS General Fund City Council (1) Mini Muffins, (1) bx Madelines, (1) bx St Michel, (1) bx Pocky, (1) Choc Crssnt, (1) bx Bel Vista, (1) bx Biscuits Jun 2025 78.63 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 9369/6-23-25AS General Fund Administration Pizza Workshop Admin Jun 2025 156.84 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 9369/6-23-25AS General Fund Administration (1) Notary Course M. Gallagher Admin Jun 2025 39.99 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 9369/6-23-25AS General Fund Administration Pizza Training/Workshop State of MInd Admin Jun 2025 118.29 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 9369/6-23-25AS General Fund Interdepartmental Vista Social Subscription A. Suber May 2025 30.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 9369/6-23-25AS General Fund City Council (2) pk Disposable Paper Plates Council May 2025 65.60 36100 IMPAC. GOVERNMENT SERVICES 7/10/2025 9369/6-23-25AS General Fund Interdepartmental Zoom Subscription for Meeting Jun 2025 378.90 36100 Total 14,610.43
36101 CHAPLIN AND HILL INVESTIGATIVE SERVICES LLC 7/17/2025 25-39_01 General Fund Police Investigative Svcs PD Jun 2025 337.50 36101 Total 337.50
36102 CISCO KRISTY 7/17/2025 6/25/25-6/28/25 General Fund Police Airfare SLI Session#5/8 Trng K. Cisco 6/25/25 -6/28/25 465.29 36102 CISCO KRISTY 7/17/2025 6/25/25-6/28/25 General Fund Police Lodging SLI Session#5/8 Trng K. Cisco 6/25/25 -6/28/25 492.81 36102 CISCO KRISTY 7/17/2025 6/25/25-6/28/25 General Fund Police Lyft SLI Session#5/8 Trng K. Cisco 6/25/25 18.72 36102 CISCO KRISTY 7/17/2025 6/25/25-6/28/25 General Fund Police Meal SLI Session#5/8 Trng K. Cisco 6/25/25 22.24 36102 CISCO KRISTY 7/17/2025 6/25/25-6/28/25 General Fund Police Meal SLI Session#5/8 Trng K. Cisco 6/26/25 20.13 36102 CISCO KRISTY 7/17/2025 6/25/25-6/28/25 General Fund Police Meal SLI Session#5/8 Trng K. Cisco 6/27/25 30.86 36102 CISCO KRISTY 7/17/2025 6/25/25-6/28/25 General Fund Police Meal SLI Session#5/8 Trng K. Cisco 6/27/25 7.20 36102 CISCO KRISTY 7/17/2025 6/25/25-6/28/25 General Fund Police Meal SLI Session#5/8 Trng K. Cisco 6/27/25 15.78 36102 CISCO KRISTY 7/17/2025 6/25/25-6/28/25 General Fund Police Meal SLI Session#5/8 Trng K. Cisco 6/28/25 34.02 36102 CISCO KRISTY 7/17/2025 6/25/25-6/28/25 General Fund Police Meal SLI Session#5/8 Trng K. Cisco 6/28/25 20.13 36102 Total 1,127.18
36103 EMBARCADERO MEDIA 7/17/2025 83805 General Fund DPW-Engineering Legal Ad 2025 Crack Seal & Slurry Project PW 840.00 36103 EMBARCADERO MEDIA 7/17/2025 83805 General Fund DPW-Engineering Legal Ad 2025 Crack Seal & Slurry Project PW Jun 840.00 36103 EMBARCADERO MEDIA 7/17/2025 83805 General Fund Planning Legal Ad Planning Commission Plng Jun 2025 630.00 36103 EMBARCADERO MEDIA 7/17/2025 83805 General Fund Planning Legal Ad Planning Commission Plng Jun 2025 840.00 36103 Total 3,150.00
36104 INFINITY TECHNOLOGIES 7/17/2025 3957 General Fund Planning General GIS Support Plng Jun 2025 715.00 36104 Total 715.00
36105 KEVIN KASHIWAHARA 7/17/2025 2025-007 General Fund Police Background Investigation Case#25-007 PD May 2025 300.00 36105 Total 300.00
36106 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 7/17/2025 30913691 General Fund City Attorney Town Attorney Svcs Jun 2025 17,014.66 36106 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 7/17/2025 30913701 General Fund City Attorney Town Attorney -Civic Center Jun 2025 31.50 36106 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 7/17/2025 30913702 General Fund Planning Town Attorney -Housing Element Plng Jun 2025 1,066.00 36106 Total 18,112.16
36107 LN CURTIS & SONS 7/17/2025 INV962070 General Fund Police (1) Utility Pouch K. Shum PD Jun 2025 54.57 36107 Total 54.57
36108 METROPOLITAN PLANNING GROUP 7/17/2025 2005146 General Fund Planning Contract Planning Svcs Plng Jun 2025 58,915.00 36108 METROPOLITAN PLANNING GROUP 7/17/2025 2005191 GF Projects Pedestrian Bicycle Master Plan Update Jun 2025 3,062.50 36108 Total 61,977.50
36109 METZGER DAVID 7/17/2025 6/22/25-6/25/25 General Fund Police Meal SLI Session#1 Trng D. Metzger PD 6/22/25 29.34 36109 METZGER DAVID 7/17/2025 6/22/25-6/25/25 General Fund Police Meal SLI Session#1 Trng D. Metzger PD 6/22/25 18.67 36109 METZGER DAVID 7/17/2025 6/22/25-6/25/25 General Fund Police Meal SLI Session#1 Trng D. Metzger PD 6/23/25 18.14 36109 METZGER DAVID 7/17/2025 6/22/25-6/25/25 General Fund Police Meal SLI Session#1 Trng D. Metzger PD 6/23/25 29.34 36109 METZGER DAVID 7/17/2025 6/22/25-6/25/25 General Fund Police Meal SLI Session#1 Trng D. Metzger PD 6/23/25 24.27 36109 METZGER DAVID 7/17/2025 6/22/25-6/25/25 General Fund Police Meal SLI Session#1 Trng D. Metzger PD 6/24/25 29.34 36109 METZGER DAVID 7/17/2025 6/22/25-6/25/25 General Fund Police Meal SLI Session#1 Trng D. Metzger PD 6/24/25 20.00 36109 METZGER DAVID 7/17/2025 6/22/25-6/25/25 General Fund Police Meal SLI Session#1 Trng D. Metzger PD 6/24/25 18.67 36109 METZGER DAVID 7/17/2025 6/22/25-6/25/25 General Fund Police Meal SLI Session#1 Trng D. Metzger PD 6/25/25 20.00 36109 METZGER DAVID 7/17/2025 6/22/25-6/25/25 General Fund Police Parking SLI Session#1 Trng D. Metzger PD 6/22/25 -6/25/25 30.00 36109 Total 237.77
36110 MUNISERVICES LLC 7/17/2025 INV06-021238 General Fund Finance Business License Admin Svc Fin Jun 2025 4,075.00 36110 Total 4,075.00
36111 PET FOOD EXPRESS 7/17/2025 100-2506RC General Fund Police (2) Dog Treats Therapy Dog Emmy J. Fong PD Jun 2025 16.46 36111 PET FOOD EXPRESS 7/17/2025 118-2506RC General Fund Police (2) Dog Treats Therapy Dog Emmy J. Fong PD Jun 2025 17.28 36111 PET FOOD EXPRESS 7/17/2025 73-2506RC General Fund Police (1) Dog Treat, (1) Dog Food K9 Maverick I. Davidovich PD Jun 2025 111.22 36111 Total 144.96
36112 PG&E 7/17/2025 PGE-MTPL/June2025 General Fund DPW-Park Maint. Acct0896302362-0 160 Watkins (Gilmore House) 5/21/25 -6/22/25 346.95
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36112 PG&E 7/17/2025 PGE-MTPL/June2025 General Fund DPW-Street Maint. Acct3457969588-2 El Camino/Atherton Signal 5/21/25 -6/21/25 157.64 36112 PG&E 7/17/2025 PGE-MTPL/June2025 General Fund DPW-Street Maint. Acct7086226696-5 NE Cor Marsh/Middlefield Rd 5/16/25 -6/17/25 54.78 36112 PG&E 7/17/2025 PGE-MTPL/June2025 General Fund DPW-Street Maint. Acct8029699924-8 330 El Camino (Beacon Lights) 5/17/25 -6/18/25 61.77 36112 PG&E 7/17/2025 PGE-MTPL/June2025 General Fund DPW-Street Maint. Acct9291302548-9 Dinkelspiel (Corp Ofc/Storage) 5/20/25 -6/20/25 126.61 36112 Total 747.75
36113 RADONICH CORP 7/17/2025 S2500042 General Fund Administration (2) hrs AV Tech Support -Basic Equip Adj Admin Mar 2025 412.00 36113 RADONICH CORP 7/17/2025 S2500042 General Fund Administration (2) hrs AV Tech Support -Basic Equip Adj Admin Apr 2025 412.00 36113 Total 824.00
36114 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 7/17/2025 828224 General Fund Police (4) Fingerprint App PD Jun 2025 128.00 36114 Total 128.00
36115 ABARCA GABRIELA 7/17/2025 7/14/2025 General Fund Police Edu Reimb Summer 2024 Courses G. Abarca PD Jul 2025 3,369.13 36115 Total 3,369.13
36116 AVALON BAY COMMUNITIES 7/17/2025 Jul-25 General Fund Replaced Stale Chk#20018 Refund Park Dep Inv#883, 7/22/16 1,000.00 36116 Total 1,000.00
36117 CABLECOM LLC 7/17/2025 APW24-00208 General Fund Refund Road Bond Dep APW24-00208, 2 Magnolia 2,500.00 36117 Total 2,500.00
36118 COMCAST BUSINESS 7/17/2025 7/10/25-8/9/25 General Fund Interdepartmental Internet Service Town 7/10/25 -8/9/25 236.14 36118 Total 236.14
36119 HUMBLE HUSTLER MASTERS INC 7/17/2025 000574 General Fund Police (45) Healthy Meal Program PD w/o 7/7/25 540.00 36119 Total 540.00
36120 JANNINK JAN 7/17/2025 Jul-25 General Fund Replaced Stale Chk#20645 Refund Park Dep Inv#966, 11/10/16 780.00 36120 Total 780.00
36121 LIEBERT CASSIDY WHITMORE 7/17/2025 298388 General Fund Administration SMC Employment Relations Consortium Membership & Premium Library Access Admin 7/1/25 -6/30/26 6,965.00
36121 Total 6,965.00
36122 LUCILLE PACKARD CHILDRENS HOSPITAL 7/17/2025 Jul-25 General Fund Replaced Stale Chk#25571 Refund Park Dep Inv#61, 8/29/19 350.00 36122 Total 350.00
36123 MID-PENINSULA ANIMAL HOSPITAL 7/17/2025 809232 General Fund Police Veterinary Visit -Leptospirosis Vaccine K9 Maverick I. Davidovich PD Jul 2025 972.25
36123 Total 972.25
36124 ODP BUSINESS SOLUTIONS LLC 7/17/2025 429915816001 General Fund Administration (1) bx Marker, (2) Notebook, (1) ca Purell, (1) ct Wipes Admin Jul 2025 140.40 36124 Total 140.40
36125 PET FOOD EXPRESS 7/17/2025 112-2507BEL General Fund Police (2) Dog Foods, (1) Poop Bag, (6) Dog Treats K9 Jessie D. Romero PD Jul 2025 195.20
36125 Total 195.20
36126 SCOTT SAVAGE 7/17/2025 3220 General Fund Police
Reg Fee Practical De-Escalation/Tactical Trng D. Andruha PD 10/7/25 - 10/8/25 474.00
36126 Total 474.00
36127 TOSHIBA FINANCIAL SERVICES 7/17/2025 39615985 General Fund Building (1/3) Lease Toshiba AC Copier & Usage Bldg Jul 2025 243.91 36127 TOSHIBA FINANCIAL SERVICES 7/17/2025 39615985 General Fund Planning (1/3) Lease Toshiba AC Copier & Usage Plng Jul 2025 243.91 36127 TOSHIBA FINANCIAL SERVICES 7/17/2025 39615985 General Fund DPW-Engineering (1/3) Lease Toshiba AC Copier & Usage PW Eng Jul 2025 243.90 36127 Total 731.72
36128 ADVANCED LISTING SERVICES INC. 7/24/2025 12856 General Fund Planning (3) Ownership Listing 285 Camino Al Lago 98 Maple, 150 Valparaiso, (313) Duplicate, Fold, Stuff & Mail Public Notice Plng Jun 2025 1,348.60 36128 Total 1,348.60
36129 AT&T CALNET 3 7/24/2025 000023682250 General Fund Police BAN Account #9391062302 PD 5/27/25 -6/26/25 638.49 36129 AT&T CALNET 3 7/24/2025 000023712098 General Fund Police BAN Account #9391080028 PD 6/1/25 -6/30/25 1,629.94 36129 AT&T CALNET 3 7/24/2025 000023744165 General Fund Police BAN Account #9391062302 PD 6/10/25 -7/9/25 578.49 36129 Total 2,846.92
36130 DAVIDOVICH IGOR 7/24/2025 6/22/25-6/27/25 General Fund Police Meal Field Trng I. Davidovich PD 6/23/25 23.53
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36130 DAVIDOVICH IGOR 7/24/2025 6/22/25-6/27/25 General Fund Police Meal Field Trng I. Davidovich PD 6/23/25 30.30 36130 DAVIDOVICH IGOR 7/24/2025 6/22/25-6/27/25 General Fund Police Meal Field Trng I. Davidovich PD 6/24/25 60.86 36130 DAVIDOVICH IGOR 7/24/2025 6/22/25-6/27/25 General Fund Police Meal Field Trng I. Davidovich PD 6/24/25 8.14 36130 DAVIDOVICH IGOR 7/24/2025 6/22/25-6/27/25 General Fund Police Meal Field Trng I. Davidovich PD 6/25/25 60.33 36130 DAVIDOVICH IGOR 7/24/2025 6/22/25-6/27/25 General Fund Police Meal Field Trng I. Davidovich PD 6/26/25 26.91 36130 Total 210.07
36131 DIVISION OF THE STATE ARCHITECT 7/24/2025 Apr-Jun2025 General Fund Disability Access & Edu Fee (Bus Lic) Report Apr-Jun 2025 1,020.00 36131 DIVISION OF THE STATE ARCHITECT 7/24/2025 Apr-Jun2025 GF Projects Disability Access & Edu Fee (Bus Lic) Report -Local Gov't Retainer AprJun 2025 (918.00) 36131 Total 102.00
36132 DYNASTY CLEANERS 7/24/2025 Jun-25 General Fund Police Dry Cleaning Svcs PD Jun 2025 1,006.79 36132 Total 1,006.79
36133 PG&E 7/24/2025 11940786962/Jun2025 General Fund Administration Civic Center 80 Fair Oaks Admin & Council Chamber 5/22/25 -6/9/25 752.53 36133 PG&E 7/24/2025 11940786962/Jun2025 General Fund Building Civic Center 80 Fair Oaks Bldg 5/22/25 -6/9/25 752.53 36133 PG&E 7/24/2025 11940786962/Jun2025 Library Fund Civic Center 80 Fair Oaks Library 5/22/25 -6/9/25 12,040.44 36133 PG&E 7/24/2025 11940786962/Jun2025 General Fund Police Civic Center 80 Fair Oaks PD 5/22/25 -6/9/25 15,050.55 36133 PG&E 7/24/2025 11940786962/Jun2025 General Fund Planning Civic Center 80 Fair Oaks Plng 5/22/25 -6/9/25 752.53 36133 PG&E 7/24/2025 11940786962/Jun2025 General Fund DPW-Engineering Civic Center 80 Fair Oaks PW 5/22/25 -6/9/25 752.73 36133 Total 30,101.31
36134 PLAN JPA 7/24/2025 PLAN-0351 General Liability Fund GL Claim#4A230521TQH Jun 2025 3,132.18 36134 Total 3,132.18
36135 R3 CONSULTING GROUP INC. 7/24/2025 124660 General Fund Administration Consulting Svc C&D Program Review & Recommendation, EAR Assistance Admin Jun 2025 8,500.00
36135 Total 8,500.00
36136 STATE CONTROLLERS OFFICE 7/24/2025 FY2025 General Fund Finance Processing Fee for Audit Confirmation FY 2025 150.00 36136 Total 150.00
36137 TETRA TECH INC. 7/24/2025 52397635 GF Projects Upper Atherton Channel Relining Project Feb 2025 48,013.50 36137 TETRA TECH INC. 7/24/2025 52437060 GF Projects Upper Atherton Channel Relining Project May 2025 28,122.50 36137 Total 76,136.00
36138 TONY'S CLEAN TEAM LLC 7/24/2025 15-5127 General Fund DPW-Park Maint. Janitorial Maint Svcs HP Park 6/11/25 -7/11/25 3,220.00 36138 TONY'S CLEAN TEAM LLC 7/24/2025 15-5127 Library Fund Janitorial Maint Svcs Library 6/11/25 -7/11/25 5,771.00 36138 TONY'S CLEAN TEAM LLC 7/24/2025 15-5127 General Fund DPW-Building Maint. Janitorial Maint Svcs Town 6/11/25 -7/11/25 8,914.00 36138 Total 17,905.00
36139 TRIDENT K9 CONSULTING 7/24/2025 1704 General Fund Police K9 Maint Trng Jessie D. Romero PD 6/4, 6/11, 6/18 & 6/25/25 600.00 36139 TRIDENT K9 CONSULTING 7/24/2025 1704 General Fund Police K9 Maint Trng Maverick I. Davidovich PD 6/4, 6/11, 6/18 & 6/25/25 600.00 36139 Total 1,200.00
36140 ULINE INC. 7/24/2025 194784563 Library Fund (100) Event Chairs, (2) Event Chair Dolly Library Jun 2025 2,631.07 36140 Total 2,631.07
36141 WEST COAST ARBORISTS INC. 7/24/2025 231277 General Fund DPW-Park Maint.
Tree Maint Svcs Pick Up & Remove Felled Split Tree 150 Middlefield, Caltran Parking Lot, & HP Park 6/16/25 -6/30/25 17,196.05 36141 Total 17,196.05
36142 WORKCARE INC 7/24/2025 WCI-00437753 General Fund Police Wellness Program PD Jun 2025 13,630.32 36142 Total 13,630.32
36143 A-A LOCK & ALARM INC 7/24/2025 19455 General Fund DPW-Building Maint. (3) Cam Lock Disc for The Display Cases Train Museum 65.46 36143 Total 65.46
36144 ASSOCIATION OF BAY AREA GOVERNMENTS 7/24/2025 AR039483 General Fund Interdepartmental ABAG Membership Dues FY 2025/26 3,245.00 36144 Total 3,245.00
36145 CALIFORNIA STATE DISBURSEMENT UNIT 7/24/2025 502-07-2025 General Fund PR Batch 00502.07.2025 Garnishment 177.69 36145 Total 177.69
36146 CODE PUBLISHING COMPANY INC 7/24/2025 GC00131160 General Fund Administration Standard Web Hosting Fees Admin 7/1/25 -6/30/26 650.00 36146 CODE PUBLISHING COMPANY INC 7/24/2025 GC00131160 General Fund Administration Standard Web Hosting Updated Fee Admin 7/1/25 -6/30/26 180.00 36146 CODE PUBLISHING COMPANY INC 7/24/2025 GC00131160 General Fund Administration Standard Web Hosting Web Enchancement Admin 7/1/25 -6/30/26 75.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36146 Total 905.00
36147 COMMERCIAL CONTROLS CORPORATION 7/24/2025 12320 General Fund Police Bldg Systems Support & Maintenance PD Jul 2025 3,202.00 36147 Total 3,202.00
36148 FOLGER GRAPHICS INC 7/24/2025 144436 General Fund DPW-Engineering (337) Speed Hump Postcard PW Jul 2025 543.00 36148 Total 543.00
36149 GALLAGHER MICHAEL 7/24/2025 Jul-25 General Fund Administration (2) Meal for Staffs Summer Concert Event Admin Jul 2025 41.05 36149 GALLAGHER MICHAEL 7/24/2025 Jul-25 General Fund Administration (9) Bottle Waters for The Band Summer Concert Event Admin Jul 2025 29.53 36149 Total 70.58
36150 GOLDEN GATE OFFICE SOLUTIONS 7/24/2025 225371 General Fund Administration Shipping Fee (5) Black & Color Toners Admin Jul 2025 21.81 36150 Total 21.81
36151 INTERSTATE TRAFFIC CONTROL PRODUCTS 7/24/2025 270742 General Fund DPW-Street Maint. (20) White & Yellow Paint, (2) Glass Beads PW Street Jul 2025 632.19 36151 Total 632.19
36152 JOE A. GONSALVES & SON 7/24/2025 162627 General Fund Administration RPPG Professional Legislative Svcs Jul 2025 4,000.00 36152 Total 4,000.00
36153 MCCANDLESS MICHAEL 7/24/2025 1 General Fund Administration Leaf Blower Rebate M. McCandless Admin Jul 2025 250.00 36153 Total 250.00
36154 ODP BUSINESS SOLUTIONS LLC 7/24/2025 429755683001 General Fund Building (1/3) Letter Opener, (1/3) pk Double Tape, (2/3) rl Mounting Tape, (1/3) pk Tissue Bldg Jul 2025 20.90
36154 ODP BUSINESS SOLUTIONS LLC 7/24/2025 429755683001 General Fund DPW-Engineering (1/3) Letter Opener, (1/3) pk Double Tape, (2/3) rl Mounting Tape, (1/3) pk Tissue PW Jul 2025 20.89
36154 ODP BUSINESS SOLUTIONS LLC 7/24/2025 429755683001 General Fund Planning (1/3) Letter Opener, (1/3) pk Double Tape, (2/3) rl Mounting Tape, (1/3) pk Tissue Plng Jul 2025 20.90
36154 ODP BUSINESS SOLUTIONS LLC 7/24/2025 430668794001 General Fund Administration (7) Binders, (3) st File Tabs Admin Jul 2025 494.40 36154 ODP BUSINESS SOLUTIONS LLC 7/24/2025 430671697001 General Fund Planning (1) Mousepad Plng Jul 2025 21.21 36154 ODP BUSINESS SOLUTIONS LLC 7/24/2025 431077413001 General Fund Administration (8) Binders Admin Jul 2025 132.10 36154 Total 710.40
36155 PLAN JPA 7/24/2025 PLAN-0323 General Liability Fund Employee Risk Management Authority (ERMA) FY 2025/26 63,212.00 36155 PLAN JPA 7/24/2025 PLAN-0323 General Liability Fund General Liability Insurance FY 2025/26 436,838.00 36155 PLAN JPA 7/24/2025 PLAN-0323 General Liability Fund Property Insurance FY 2025/26 118,498.00 36155 Total 618,548.00
36156 R.J. DAILEY CONSTRUCTION CO 7/24/2025 APW25-00053 General Fund Refund Road Bond Dep APW25-00053, 202 Atherton 2,500.00 36156 Total 2,500.00
36157
SAN MATEO CNTY - AIRPORT COMM ROUNDTABLE
FUND 7/24/2025 FY2025-2026 General Fund City Council Annual Contribution to Roundtable Operating Fund for FY 2025/26 1,500.00 36157 Total 1,500.00
36158 SAN MATEO CNTY ENVIRNMNTL HEALTH 7/24/2025 00135447 General Fund DPW-Engineering Environmental Health Fee Storage/Generation of Hazardous Material/Waste Corp Yard PW Jul 2025 696.00
36158 Total 696.00
36159 TJH NorCal LLC 7/24/2025 Jul-25 General Fund Replaced Stale Chk#25571 Refund Recycling Dep BP22-00080, 1 Nora 4,566.38 36159 Total 4,566.38
36160 TOSHIBA FINANCIAL SERVICES 7/24/2025 39668773 General Fund Administration Lease Toshiba e-Studio5525ACT Copier Admin Jul 2025 1,466.50 36160 Total 1,466.50
36161 WAGEWORKS INC. 7/24/2025 INV8065532 General Fund Police Healthcare FSA & Dep Care Admin Fee PD Jul 2025 195.20 36161 Total 195.20
36162 WIDMER BILL 7/24/2025 2 General Fund Administration Leaf Blower Rebate B. Widmer Admin Jul 2025 161.61 36162 Total 161.61
36163 ADO PROFESSIONAL SOLUTIONS INC. 7/31/2025 13534057 General Fund Finance Temp Employee P. Morin Fin 6/2/25 -6/6/25 2,349.50 36163 Total 2,349.50
36164 ALTA PLANNING & DESIGN INC. 7/31/2025 0002025.011-4 GF Projects Bicycle & Pedestrian Master Plan Update Jun 2025 8,503.75 36164 Total 8,503.75
36165 ASSOCIATION OF BAY AREA GOVERNMENTS 7/31/2025 AR038676 General Fund DPW-Park Maint. ABAG Power Gas PW Park Maint Jun 2025 329.85
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36165 ASSOCIATION OF BAY AREA GOVERNMENTS 7/31/2025 AR038676 General Fund DPW-Street Maint. ABAG Power Gas PW Street Jun 2025 36.98 36165 Total 366.83
36166
CAL-WEST LIGHTING & SIGNAL MAINTENANCE
INC. 7/31/2025 250530 General Fund DPW-Street Maint. Traffic Signal Maint Svc PW May 2025 165.00 36166
CAL-WEST LIGHTING & SIGNAL MAINTENANCE
INC. 7/31/2025 250531 General Fund DPW-Street Maint.
Street Light Svc Call New Globe in Front of Caltrain Station/80 Fair Oaks PW 5/19/25 744.11
36166
CAL-WEST LIGHTING & SIGNAL MAINTENANCE
INC. 7/31/2025 250531 General Fund DPW-Street Maint. Street Light Svc Call Light On all the Time Fredick Gate PW 5/28/25 165.04 36166
CAL-WEST LIGHTING & SIGNAL MAINTENANCE
INC. 7/31/2025 250627 General Fund DPW-Street Maint. Traffic Signal Maint Svc & Materials Used PW Jun 2025 175.83 36166
CAL-WEST LIGHTING & SIGNAL MAINTENANCE
INC. 7/31/2025 250628 General Fund DPW-Street Maint. Street Light Svc Call Light Continuously On 97 Fredrick PW 6/12/25 180.00 36166 Total 1,429.98
36167 CULLEN BRENDAN 7/31/2025 Jun-25 General Fund Refund Park Dep Inv#009MG, 6/18/25 1,230.00 36167 Total 1,230.00
36168 KIMLEY-HORN & ASSOC INC 7/31/2025 32571162 GF Projects ADLP Corridor Traffic & Safety Improvement Project Jun 2025 52,761.40 36168 Total 52,761.40
36169 OPENGOV INC. 7/31/2025 INV19755 General Fund Interdepartmental OpenGov Budget Preparation 3/31/25 -6/30/25 5,222.70 36169 OPENGOV INC. 7/31/2025 INV19755 General Fund OpenGov Budget Preparation 7/1/25 -3/30/26 15,668.10 36169 OPENGOV INC. 7/31/2025 INV19755 General Fund Interdepartmental OpenGov Dashboards 3/31/25 -6/30/25 1,076.78 36169 OPENGOV INC. 7/31/2025 INV19755 General Fund OpenGov Dashboards 7/1/25 -3/30/26 3,230.32 36169 OPENGOV INC. 7/31/2025 INV19755 General Fund Interdepartmental OpenGov Financial Integration 3/31/25 -6/30/25 656.25 36169 OPENGOV INC. 7/31/2025 INV19755 General Fund OpenGov Financial Integration 7/1/25 -3/30/26 1,968.75 36169 OPENGOV INC. 7/31/2025 INV19755 General Fund Interdepartmental OpenGov Story Builder 3/31/25 -6/30/25 787.50 36169 OPENGOV INC. 7/31/2025 INV19755 General Fund OpenGov Story Builder 7/1/25 -3/30/26 2,362.50 36169 OPENGOV INC. 7/31/2025 INV19755 General Fund Interdepartmental OpenGov Workforce Planning 3/31/25 -6/30/25 1,706.25 36169 OPENGOV INC. 7/31/2025 INV19755 General Fund OpenGov Workforce Planning 7/1/25 -3/30/26 5,118.75 36169 OPENGOV INC. 7/31/2025 INV19775 General Fund Interdepartmental OpenGov Budgeting & Planning Svc 5/31/25 -6/30/25 866.25 36169 OPENGOV INC. 7/31/2025 INV19775 General Fund OpenGov Budgeting & Planning Svc 7/1/25 -3/30/26 7,796.25 36169 Total 46,460.40
36170 PG&E 7/31/2025 56788311910/June2025 General Fund DPW-Park Program Activity Bldg 150 Watkins 5/22/25 -6/23/25 301.22 36170 PG&E 7/31/2025 56788311910/June2025 General Fund DPW-Park Program Modular Bldg 150 Watkins 5/28/25 -6/26/25 516.66 36170 PG&E 7/31/2025 56788311910/June2025 General Fund DPW-Park Maint. Pump150 Watkins 5/28/25 -6/26/25 1,025.08 36170 PG&E 7/31/2025 56788311910/June2025 General Fund DPW-Street Maint. Signal Marsh-Middlefield 5/22/25 -6/23/25 89.82 36170 PG&E 7/31/2025 56788311910/June2025 General Fund DPW-Street Maint. Signal Middlefield-Oak Grove 5/22/25 -6/23/25 112.61 36170 PG&E 7/31/2025 56788311910/June2025 General Fund DPW-Street Maint. Street Lights 5/29/25 -6/27/25 5,477.15 36170 Total 7,522.54
36171 SAN FRANCISCO DAILY L.L.C. 7/31/2025 93026 General Fund Administration Legal Ad Vacancy Report Admin Jun 2025 405.00 36171 SAN FRANCISCO DAILY L.L.C. 7/31/2025 93027 General Fund Administration legal Ad Master Fee Admin Jun 2025 405.00 36171 SAN FRANCISCO DAILY L.L.C. 7/31/2025 93028 General Fund Administration Legal Ad CIP Budget Admin Jun 2025 405.00 36171 Total 1,215.00
36172 SAN MATEO RESOURCE CONSERVATION DISTRICT 7/31/2025 A12-CB-GEN General Fund Administration San Mateo RCD Compost Program Admin 4/1/25 -6/30/25 850.76 36172 Total 850.76
36173 STIVERS KATIE 7/31/2025 Jun-25 General Fund Refund Park Dep Inv#15MG, 6/6/2025 1,230.00 36173 Total 1,230.00
36174 A-A LOCK & ALARM INC 7/31/2025 19840 Tennis Fund (6) Commercial 6 Pin Key Tennis Court HP Park Jul 2025 129.61 36174 Total 129.61
36175 ADO PROFESSIONAL SOLUTIONS INC. 7/31/2025 13556993 General Fund Finance Temp Employee P. Morin Fin 7/1/25 -7/3/25 1,285.88 36175 ADO PROFESSIONAL SOLUTIONS INC. 7/31/2025 13567424 General Fund Finance Temp Employee P. Morin Fin 7/7/25 -7/11/25 2,444.75 36175 ADO PROFESSIONAL SOLUTIONS INC. 7/31/2025 13569451 General Fund Finance Temp Employee P. Morin Fin 7/15/25 -7/18/25 2,000.25 36175 ADO PROFESSIONAL SOLUTIONS INC. 7/31/2025 13575275 General Fund Finance Temp Employee P. Morin Fin 7/21/25 -7/25/25 2,508.25 36175 Total 8,239.13
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36176 ANDREW HARRISON IMM 7/31/2025 BP25-00236 General Fund Refund Recycling Dep BP25-00236, 47 Placitas 1,000.00 36176 Total 1,000.00
36177 BAYCAL CONSTRUCTION 7/31/2025 TPZ25-000012 General Fund Refund Permit Fee -App Withdrawn TPZ25-000012, 16 Irving 254.00 36177 Total 254.00
36178 C/CAG 7/31/2025 24884 Measure A Congestion Relief Gas Tax FY 25/26 15,556.00 36178 C/CAG 7/31/2025 24884 Gas Tax Gas Tax Assessment FY 25/26 4,422.00 36178 C/CAG 7/31/2025 24884 General Fund City Council General Fund Assessment FY 25/26 2,969.00 36178 Total 22,947.00
36179 CODE PUBLISHING COMPANY INC 7/31/2025 GCI0018133 General Fund Administration Municipal Code Update (2) New Pages Admin Jun 2025 95.70 36179 Total 95.70
36180 EVA LUXURY HOMES LLC 7/31/2025 BP24-00651 General Fund Refund Recycling Dep BP24-00651, 102 Linden 4,950.00 36180 Total 4,950.00
36181 GOLDEN GATE OFFICE SOLUTIONS 7/31/2025 225096 General Fund Building (1/3) Shipping Charge Toners Bldg Jul 2025 6.43 36181 GOLDEN GATE OFFICE SOLUTIONS 7/31/2025 225096 General Fund DPW-Engineering (1/3) Shipping Charge Toners PW Eng Jul 2025 6.42 36181 GOLDEN GATE OFFICE SOLUTIONS 7/31/2025 225096 General Fund Planning (1/3) Shipping Charge Toners Plng Jul 2025 6.42 36181 Total 19.27
36182 LANDS END INC 7/31/2025 SIN13171390 General Fund Police Dispatch Uniforms -(31) Vest, Jackets, Skirt, Sweaters, & Shirts PD Jul 25 1,371.92 36182 Total 1,371.92
36183 LASSITER EXCAVATING INC 7/31/2025 BP25-00251 General Fund Refund Recycling Dep BP25-00251, 95 Howard 2,294.63 36183 Total 2,294.63
36184 LUO HAIYAN 7/31/2025 Jul-25 General Fund Administration (2) pk Diet Coke, (2) pk Coke, (1) pk Sprite, (1) McCafe Premium Roast Admin Jul 2025 95.30
36184 Total 95.30
36185 ODP BUSINESS SOLUTIONS LLC 7/31/2025 425361851001 General Fund DPW-Engineering (1) dz Sharpie, (1) pk Filter PW Eng Jul 2025 39.90 36185 ODP BUSINESS SOLUTIONS LLC 7/31/2025 425363934001 General Fund DPW-Engineering (1) ca Forks PW Eng Jul 2025 14.97 36185 ODP BUSINESS SOLUTIONS LLC 7/31/2025 425510836001 General Fund Building (2/3) Turbo ATT3 USB Bldg Aug 2025 27.19 36185 ODP BUSINESS SOLUTIONS LLC 7/31/2025 425510836001 General Fund DPW-Engineering (2/3) Turbo ATT3 USB PW Eng Aug 2025 27.19 36185 ODP BUSINESS SOLUTIONS LLC 7/31/2025 425510836001 General Fund Planning (2/3) Turbo ATT3 USB Plng Aug 2025 27.19 36185 ODP BUSINESS SOLUTIONS LLC 7/31/2025 429324457001 General Fund Building (1) Cable USB Bldg Jul 2025 32.80 36185 ODP BUSINESS SOLUTIONS LLC 7/31/2025 429871418001 General Fund Planning (1) pk Boxes Plng Jul 2025 38.16 36185 ODP BUSINESS SOLUTIONS LLC 7/31/2025 431121253001 General Fund Planning (2) pk Labels Plng Jul 2025 35.03 36185 ODP BUSINESS SOLUTIONS LLC 7/31/2025 431122389001 General Fund Building (2/3) Uncaged Surge Pro/Ext Cord Bldg Jul 2025 31.28 36185 ODP BUSINESS SOLUTIONS LLC 7/31/2025 431122389001 General Fund DPW-Engineering (2/3) Uncaged Surge Pro/Ext Cord PW Eng Jul 2025 31.27 36185 ODP BUSINESS SOLUTIONS LLC 7/31/2025 431122389001 General Fund Planning (2/3) Uncaged Surge Pro/Ext Cord Plng Jul 2025 31.27 36185 ODP BUSINESS SOLUTIONS LLC 7/31/2025 431624495001 General Fund DPW-Engineering (1) Pro Elite V2 USB PW Eng Jul 2025 115.71 36185 ODP BUSINESS SOLUTIONS LLC 7/31/2025 431624907001 General Fund Building (1/3) ct Disinfection Wipes Bldg Jul 2025 22.49 36185 ODP BUSINESS SOLUTIONS LLC 7/31/2025 431624907001 General Fund DPW-Engineering (1/3) ct Disinfection Wipes PW Eng Jul 2025 22.49 36185 ODP BUSINESS SOLUTIONS LLC 7/31/2025 431624907001 General Fund Planning (1/3) ct Disinfection Wipes Plng Jul 2025 22.49 36185 Total 519.43
36186 PRI MANAGEMENT GROUP 7/31/2025 33138 General Fund Police Reg Fee Reviewing & Approving Report Seminar A. Gutirrez PD 9/9/25 279.00 36186 Total 279.00
36187 ROTO-ROOTER SERVICES COMPANY 7/31/2025 APW25-00003 General Fund Refund Road Bond Dep APW25-00003, 72 Heather 2,500.00 36187 Total 2,500.00
36188 TONY'S CLEAN TEAM LLC 7/31/2025 15-5145 General Fund DPW-Park Maint. Park Attendant PW Maint 7/12, 7/13, 7/19, & 7/20/25 1,280.00 36188 Total 1,280.00
36189 WIDMER BILL 7/31/2025 Jul-25 General Fund City Council Meal Emerg Prep & Svcs Meeting w/Fire District Council Member B.
Widmer Jul2025 63.06
36189 Total 63.06
Grand Total 1,459,411.34