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 $ 1,667,699
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 $ 19,833,923
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 $1,667,699 $-
$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. 2
TOWN OF ATHERTON
CLAIMS LIST AUGUST 2025
Previous Yr.
August 2025 August 2024
A/P Checks (#36190-36362)
Payroll Checks (#652-652)
Direct Deposit - Payroll
Electronic Transfer - A/P & Payroll
Amount
$ 899,403
1,034
389,163
378,099
Amount
$2,711,306
1,004
342,431
349,191
AUGUST 2025 Total $ 1,667,699 $3,403,932
I, George Rodericks, City Manager of the Town of Atherton, do hereby certify that the demand listed above, check numbers 652-652 (payroll), and 36190-36362 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 1,667,699 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 652-652 (payroll), and 36190-36362 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 1,667,699 are true and correct and are authorized for payment. _______________________________
E. Lewis
Mayor, Town of Atherton
SOURCE OF FUNDS
August 2025 August 2024
101 General Fund $ 1,479,116 $2,120,149
105 Tennis Fund 2,568
202 Measure A 6,993 73,056
203 Gas Tax 53,198
204 Measure M 46,853
205 Measure W 25,385
213 Library Fund 48,521 47,683
401 GF Projects 52,391 432,040
403 Ath Channel Drainage Dt. 25,000
610 Equipment Replacement 49,000
615 General Liability Fund 596,136
616 Employee Benefits Fund 6,678 6,864
TOTAL $ 1,667,699 $3,403,932
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36190 CAL MOTO 8/7/2025 3035000/1 General Fund Police 6K Maint Svc, Renew Front Brake Pads 2019 BMW PD Jun 2025 749.41 36190 CAL MOTO 8/7/2025 3035086/1 General Fund Police Annual Svc Waterboxers 2021 BMW PD Jun 2025 817.98 36190 CAL MOTO 8/7/2025 3035115/1 General Fund Police Renew Rear Tire Tubeless & Rear Brake Pads 2021 BMW PD Jun 2025 686.20 36190 Total 2,253.59
36191 CITY OF REDWOOD CITY 8/7/2025 774026 General Fund DPW-Street Maint. Performed PM A Svc 2010 Ford Utility Truck PD 6/17/2025 369.61 36191 Total 369.61
36192 CORE PSYCHOLOGICAL CORPORATION 8/7/2025 8048 General Fund Police Health PEPS-KR A. Garcia Dawson PD Jan 2025 500.00 36192 CORE PSYCHOLOGICAL CORPORATION 8/7/2025 8048 General Fund Police Health PEPS-KR D. Richardson PD Jan 2025 500.00 36192 Total 1,000.00
36193 INFINITY TECHNOLOGIES 8/7/2025 3950 General Fund Interdepartmental (41) Duo Software Subscription Jun 2025 205.00 36193 INFINITY TECHNOLOGIES 8/7/2025 3950 General Fund Interdepartmental (89) Datto/Spanning Office 365 Backup Jun 2025 200.25 36193 INFINITY TECHNOLOGIES 8/7/2025 3950 General Fund Interdepartmental Contract IT Support Svcs Jun 2025 13,600.00 36193 INFINITY TECHNOLOGIES 8/7/2025 3950 General Fund Interdepartmental IT Svc -HPP Camera System Maintenance Jun 2025 260.00 36193 INFINITY TECHNOLOGIES 8/7/2025 3950 General Fund Warranty Extension for Sonicwall Equipment FY25/26 4,884.00 36193 Total 19,149.25
36194 INTERWEST CONSULTING GROUP INC 8/7/2025 2027111 General Fund Building Contract Bldg & Safety Svcs -55 Bldg Rev Jun 2025 78,916.21 36194 INTERWEST CONSULTING GROUP INC 8/7/2025 2027111 General Fund Building Reimb Lease Dell Computer Bldg Jun 2025 (148.92) 36194 Total 78,767.29
36195 MCE CORPORATION 8/7/2025 2506028 General Fund DPW-Building Maint. Contract Maint Svcs Facilities Jun 2025 1,645.20 36195 MCE CORPORATION 8/7/2025 2506028 General Fund DPW-Park Maint. Contract Maint Svcs HP Park Jun 2025 4,999.93 36195 MCE CORPORATION 8/7/2025 2506028 Library Fund Contract Maint Svcs Library Jun 2025 2,108.48 36195 MCE CORPORATION 8/7/2025 2506028 General Fund DPW-Street Maint. Contract Maint Svcs Streets Jun 2025 33,879.50 36195 MCE CORPORATION 8/7/2025 2506028 GF Projects Fountain Repairs HP Park (2nd Round) Jun 2025 11,585.56 36195 Total 54,218.67
36196 PALADIN DRONES INC. 8/7/2025 1141 Equipment Replacement Police (1) Drone Annual Subscription PD Jun 2025 49,000.00 36196 Total 49,000.00
36198 POWERPLAN 8/7/2025 1075770 General Fund DPW-Street Maint. Repair Svc Backhoe PW Jun 2025 1,059.79 36198 Total 1,059.79
36199 SAN MATEO CNTY INFO SERV DEPT 8/7/2025 1YAT12506 General Fund Police (2) Microwave Mux DS0 PD Jun 2025 164.51 36199 Total 164.51
36200 SHARP ELECTRONICS CORPORATION 8/7/2025 9005239851 General Fund Police (646) Billable Color Copies Sharp MX4071 Copier PD Feb 2025 46.55 36200 Total 46.55
36201 SUAREZ AND MUNOZ CONSTRUCTION INC 8/7/2025 SI00567 GF Projects Sign Repair "Town of Atherton" PW Jan 2025 13,800.00 36201 Total 13,800.00
36202 AFLAC 8/7/2025 501-07-2025 General Fund PR Batch 00501.07.2025 Aflac Accident (Pre-Tax) 221.10 36202 AFLAC 8/7/2025 501-07-2025 General Fund PR Batch 00501.07.2025 Aflac Cancer Ins(Pre-Tax) 82.02 36202 AFLAC 8/7/2025 501-07-2025 General Fund PR Batch 00501.07.2025 Aflac Dental Plan (Pre-Tax) 28.02 36202 AFLAC 8/7/2025 501-07-2025 General Fund PR Batch 00501.07.2025 Aflac Hosp. Conf. Id (Pre-Tax) 77.82 36202 AFLAC 8/7/2025 501-07-2025 General Fund PR Batch 00501.07.2025 Aflac Hosp.Conf.Id (After-Tax) 19.26 36202 AFLAC 8/7/2025 501-07-2025 General Fund PR Batch 00501.07.2025 Aflac Life Emp (After -Tax) 38.40 36202 AFLAC 8/7/2025 501-07-2025 General Fund PR Batch 00501.07.2025 Aflac Speci Health (After-Tax) 6.63 36202 AFLAC 8/7/2025 501-07-2025 General Fund PR Batch 00501.07.2025 Aflac Speci Health (Pre-Tax) 53.34 36202 AFLAC 8/7/2025 501-07-2025 General Fund PR Batch 00501.07.2025 Aflac STD (After-Tax) 562.32 36202 AFLAC 8/7/2025 501-07-2025 General Fund PR Batch 00501.07.2025 Aflac Vision Plan(Pre-Tax) 29.45 36202 AFLAC 8/7/2025 502-07-2025 General Fund PR Batch 00502.07.2025 Aflac Accident (Pre-Tax) 221.10 36202 AFLAC 8/7/2025 502-07-2025 General Fund PR Batch 00502.07.2025 Aflac Cancer Ins(Pre-Tax) 82.02 36202 AFLAC 8/7/2025 502-07-2025 General Fund PR Batch 00502.07.2025 Aflac Dental Plan (Pre-Tax) 28.02 36202 AFLAC 8/7/2025 502-07-2025 General Fund PR Batch 00502.07.2025 Aflac Hosp. Conf. Id (Pre-Tax) 77.82 36202 AFLAC 8/7/2025 502-07-2025 General Fund PR Batch 00502.07.2025 Aflac Hosp.Conf.Id (After-Tax) 19.26 Checks by Date - Detail by Check Number
For the Month of August 2025
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36202 AFLAC 8/7/2025 502-07-2025 General Fund PR Batch 00502.07.2025 Aflac Life Emp (After -Tax) 38.40 36202 AFLAC 8/7/2025 502-07-2025 General Fund PR Batch 00502.07.2025 Aflac Speci Health (After-Tax) 6.63 36202 AFLAC 8/7/2025 502-07-2025 General Fund PR Batch 00502.07.2025 Aflac Speci Health (Pre-Tax) 53.34 36202 AFLAC 8/7/2025 502-07-2025 General Fund PR Batch 00502.07.2025 Aflac STD (After-Tax) 562.32 36202 AFLAC 8/7/2025 502-07-2025 General Fund PR Batch 00502.07.2025 Aflac Vision Plan(Pre-Tax) 29.45 36202 Total 2,236.72
36203 ALLEN DEBBIE 8/7/2025 Aug-25 General Fund Police (1) Uniform -Shirt D. Allen PD Aug 2025 39.03 36203 Total 39.03
36204 ALTOS BUSINESS SERVICES INC. 8/7/2025 1304 General Fund Building (500) Color 5.5x8.5 NCR 3 Part Forms Bldg Jul 2025 214.21 36204 Total 214.21
36205 ASSOCIATION OF BAY AREA GOVERNMENTS 8/7/2025 AR039559 General Fund DPW-Park Maint. ABAG Gas HP Park Jul 2025 975.15 36205 ASSOCIATION OF BAY AREA GOVERNMENTS 8/7/2025 AR039559 General Fund DPW-Street Maint. ABAG Gas PW Street Jul 2025 7.39 36205 Total 982.54
36206 AT&T MOBILITY 8/7/2025 287287388102X07 General Fund Police Data Mobile Comm PD Jul 2025 2,511.98 36206 Total 2,511.98
36207 BAIRD + DRISKELL COMMUNITY PLANNING 8/7/2025 22 General Fund Planning ADU Resource Center Annual Dues Plng FY25/26 35,000.00 36207 Total 35,000.00
36208 BARRON III ROBERT 8/7/2025 Oct 7-10 2025 General Fund Finance Airfare 2025 CSFMO Conf Fin Director R. Barron 10/7/25 -10/10/25 192.68 36208 Total 192.68
36209 BAY CITY EVENTS INC. 8/7/2025 5522 General Fund Police Cotton Candy & Popcorn Machine Rental NNO PD 8/5/25 2,015.00 36209 Total 2,015.00
36210 BRIGHTVIEW LANDSCAPE SERVICES INC. 8/7/2025 9438027 General Fund DPW-Building Maint. Landscape Maint Svcs Facilities Aug 2025 1,902.08 36210 BRIGHTVIEW LANDSCAPE SERVICES INC. 8/7/2025 9438027 Library Fund Landscape Maint Svcs Library Aug 2025 2,258.33 36210 BRIGHTVIEW LANDSCAPE SERVICES INC. 8/7/2025 9439155 General Fund DPW-Street Maint. Landscape Maint Svcs El Camino Real Aug 2025 2,600.00 36210 Total 6,760.41
36211 CAL WATER SERVICE 8/7/2025 4726166666/July2025 General Fund DPW-Park Program 150 Watkins (Fire Protection) 7/1/25 -7/31/25 46.83 36211 CAL WATER SERVICE 8/7/2025 4726166666/July2025 General Fund DPW-Park Program 150 Watkins (Little League/Drinking Fountain) Jul 2025 166.57 36211 CAL WATER SERVICE 8/7/2025 4726166666/July2025 General Fund DPW-Park Program 150 Watkins 6/24/25 -7/22/25 710.84 36211 CAL WATER SERVICE 8/7/2025 4726166666/July2025 General Fund Administration 80 Fair Oaks (2 Meter) Admin 6/3/25 -6/30/25 36.54 36211 CAL WATER SERVICE 8/7/2025 4726166666/July2025 General Fund Building 80 Fair Oaks (2 Meter) Bldg 6/3/25 -6/30/25 36.54 36211 CAL WATER SERVICE 8/7/2025 4726166666/July2025 General Fund Police 80 Fair Oaks (2 Meter) PD 6/3/25 -6/30/25 438.47 36211 CAL WATER SERVICE 8/7/2025 4726166666/July2025 General Fund Planning 80 Fair Oaks (2 Meter) Plng 6/3/25 -6/30/25 36.54 36211 CAL WATER SERVICE 8/7/2025 4726166666/July2025 General Fund DPW-Engineering 80 Fair Oaks (2 Meter) PW 6/3/25 -6/30/25 36.54 36211 CAL WATER SERVICE 8/7/2025 4726166666/July2025 General Fund Administration 80 Fair Oaks Admin 6/3/25 -6/30/25 51.26 36211 CAL WATER SERVICE 8/7/2025 4726166666/July2025 General Fund Building 80 Fair Oaks Bldg 6/3/25 -6/30/25 51.26 36211 CAL WATER SERVICE 8/7/2025 4726166666/July2025 General Fund Police 80 Fair Oaks PD 6/3/25 -6/30/25 615.05 36211 CAL WATER SERVICE 8/7/2025 4726166666/July2025 General Fund Planning 80 Fair Oaks Plng 6/3/25 -6/30/25 51.26 36211 CAL WATER SERVICE 8/7/2025 4726166666/July2025 General Fund DPW-Engineering 80 Fair Oaks PW 6/3/25 -6/30/25 51.26 36211 CAL WATER SERVICE 8/7/2025 4726166666/July2025 General Fund DPW-Street Maint. Alameda/Atherton 6/3/25 -6/30/25 386.33 36211 CAL WATER SERVICE 8/7/2025 4726166666/July2025 General Fund DPW-Street Maint. El Camino Real M#62327517 6/3/25 -6/30/25 646.60 36211 CAL WATER SERVICE 8/7/2025 4726166666/July2025 General Fund DPW-Street Maint. El Camino Real M#62514200 6/3/25 -6/30/25 1,458.48 36211 CAL WATER SERVICE 8/7/2025 4726166666/July2025 Library Fund Library 6/3/25 -6/30/25 4,379.78 36211 Total 9,200.15
36212 CALIFORNIA STATE DISBURSEMENT UNIT 8/7/2025 501-08-2025 General Fund PR Batch 00501.08.2025 Garnishment 177.69 36212 Total 177.69
36213 CINTAS CORPORATION 8/7/2025 5283148407 General Fund Administration First Aid Cabinet Refilled Admin Jul 2025 86.10 36213 CINTAS CORPORATION 8/7/2025 5283148407 General Fund DPW-Street Maint. First Aid Cabinet Refilled Corp Yard Jul 2025 100.97 36213 CINTAS CORPORATION 8/7/2025 5283148407 General Fund DPW-Engineering First Aid Cabinet Refilled PW Jul 2025 105.18 36213 Total 292.25
36214 CISCO KRISTY 8/7/2025 7/23/25-7/25/25 General Fund Police Airfare SLI Class 551 Trng K. Cisco 7/23/25 -7/25/25 363.10 36214 CISCO KRISTY 8/7/2025 7/23/25-7/25/25 General Fund Police Lodging SLI Class 551 Trng K. Cisco 7/23/25 -7/25/25 381.10 36214 CISCO KRISTY 8/7/2025 7/23/25-7/25/25 General Fund Police Meal SLI Class 551 Trng K. Cisco 7/23/25 19.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36214 CISCO KRISTY 8/7/2025 7/23/25-7/25/25 General Fund Police Meal SLI Class 551 Trng K. Cisco 7/23/25 28.95 36214 CISCO KRISTY 8/7/2025 7/23/25-7/25/25 General Fund Police Meal SLI Class 551 Trng K. Cisco 7/24/25 38.04 36214 CISCO KRISTY 8/7/2025 7/23/25-7/25/25 General Fund Police Meal SLI Class 551 Trng K. Cisco 7/25/25 41.83 36214 Total 872.02
36215 CITY OF REDWOOD CITY 8/7/2025 774024 General Fund DPW-Street Maint. Fuel Charges PW Jul 2025 218.04 36215 Total 218.04
36216 COMMERCIAL CONTROLS CORPORATION 8/7/2025 12361 General Fund Police Bldg Systems Support & Maintenance PD Aug 2025 3,202.00 36216 Total 3,202.00
36217 DELTA DENTAL OF CALIFORNIA 8/7/2025 501-07-2025 General Fund PR Batch 00501.07.2025 Dental Ins 3,734.47 36217 DELTA DENTAL OF CALIFORNIA 8/7/2025 BE006657061 General Fund Dental Cobra J. Wade Aug 2025 182.56 36217 Total 3,917.03
36218 FASTSIGNS OF REDWOOD CITY 8/7/2025 395-61242 General Fund Police (1) Alarm Sign PD Jul 2025 49.45 36218 Total 49.45
36219 GOLDEN GATE OFFICE SOLUTIONS 8/7/2025 225619 General Fund Building (1/3) Shipping Fee Toner Bldg Jul 2025 4.87 36219 GOLDEN GATE OFFICE SOLUTIONS 8/7/2025 225619 General Fund Planning (1/3) Shipping Fee Toner Plng Jul 2025 4.86 36219 GOLDEN GATE OFFICE SOLUTIONS 8/7/2025 225619 General Fund DPW-Engineering (1/3) Shipping Fee Toner PW Eng Jul 2025 4.87 36219 Total 14.60
36220 GOVINVEST INC. 8/7/2025 2025-6361 General Fund Finance OPEB Module Subcription Fin 8/27/25 -8/26/26 8,675.92 36220 Total 8,675.92
36221 HAM RADIO OUTLET 8/7/2025 31-267577 General Fund Police (5) Dual Band Trnsrcvr Radio, (5) Bluetooth Headset ADAPT PD Jun 2025 6,046.64
36221 Total 6,046.64
36222 HDL COREN & CONE 8/7/2025 SIN052563 General Fund Finance Contract Svc Property Tax Fin Jul-Sept 2025 1,391.85 36222 Total 1,391.85
36223 HUMBLE HUSTLER MASTERS INC 8/7/2025 000585 General Fund Police (45) Healthy Meal Program PD w/o 7/28/25 540.00 36223 Total 540.00
36224 INTERSTATE TRAFFIC CONTROL PRODUCTS 8/7/2025 271159 General Fund DPW-Street Maint. (4) Round Sign, (2) Tool Wrench, (2) Caution Tape, (2) Stop/Slow Paddle PW Jul 2025 313.91
36224 INTERSTATE TRAFFIC CONTROL PRODUCTS 8/7/2025 271160 General Fund DPW-Street Maint. (10) Round Rain Caps, (10) 2" Pipe Coupler, (10) Safety Flags PW Jul 2025 432.03
36224 Total 745.94
36225 IRON MOUNTAIN INC 8/7/2025 KPBB621 General Fund Police Onsite Shredding Svcs PD 6/25/25 -7/22/25 326.66 36225 Total 326.66
36226 METZGER DAVID 8/7/2025 7/20/25-7/23/25 General Fund Police Fuel SLI#3 Trng D. Metzger PD 7/22/25 30.00 36226 METZGER DAVID 8/7/2025 7/20/25-7/23/25 General Fund Police Fuel SLI#3 Trng D. Metzger PD 7/23/25 94.53 36226 METZGER DAVID 8/7/2025 7/20/25-7/23/25 General Fund Police Fuel SLI#3 Trng D. Metzger PD 7/23/25 68.18 36226 METZGER DAVID 8/7/2025 7/20/25-7/23/25 General Fund Police Meal SLI#3 Trng D. Metzger PD 7/20/25 29.34 36226 METZGER DAVID 8/7/2025 7/20/25-7/23/25 General Fund Police Meal SLI#3 Trng D. Metzger PD 7/20/25 18.67 36226 METZGER DAVID 8/7/2025 7/20/25-7/23/25 General Fund Police Meal SLI#3 Trng D. Metzger PD 7/21/25 25.00 36226 METZGER DAVID 8/7/2025 7/20/25-7/23/25 General Fund Police Meal SLI#3 Trng D. Metzger PD 7/21/25 23.46 36226 METZGER DAVID 8/7/2025 7/20/25-7/23/25 General Fund Police Meal SLI#3 Trng D. Metzger PD 7/21/25 18.67 36226 METZGER DAVID 8/7/2025 7/20/25-7/23/25 General Fund Police Meal SLI#3 Trng D. Metzger PD 7/22/25 29.34 36226 METZGER DAVID 8/7/2025 7/20/25-7/23/25 General Fund Police Meal SLI#3 Trng D. Metzger PD 7/22/25 18.14 36226 METZGER DAVID 8/7/2025 7/20/25-7/23/25 General Fund Police Meal SLI#3 Trng D. Metzger PD 7/22/25 20.00 36226 METZGER DAVID 8/7/2025 7/20/25-7/23/25 General Fund Police Meal SLI#3 Trng D. Metzger PD 7/23/25 20.00 36226 Total 395.33
36227 ODP BUSINESS SOLUTIONS LLC 8/7/2025 425486332001 General Fund Building (2/3) Cyberpower Bldg Aug 2025 14.80 36227 ODP BUSINESS SOLUTIONS LLC 8/7/2025 425486332001 General Fund Planning (2/3) Cyberpower Plng Aug 2025 14.79 36227 ODP BUSINESS SOLUTIONS LLC 8/7/2025 425486332001 General Fund DPW-Engineering (2/3) Cyberpower PW Eng Aug 2025 14.79 36227 ODP BUSINESS SOLUTIONS LLC 8/7/2025 430747094001 General Fund Administration (1) pk Storage Box, (1) ct Paper Admin Jul 2025 79.44 36227 ODP BUSINESS SOLUTIONS LLC 8/7/2025 431988227001 General Fund Building (1) Mouse Pad Bldg Jul 2025 31.93 36227 Total 155.75
36228 PG&E 8/7/2025 11940786962/Jul2025 General Fund Administration Civic Center 80 Fair Oaks Admin & Council Chamber Jul 2025 629.57
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36228 PG&E 8/7/2025 11940786962/Jul2025 General Fund Building Civic Center 80 Fair Oaks Bldg Jul 2025 629.57 36228 PG&E 8/7/2025 11940786962/Jul2025 Library Fund Civic Center 80 Fair Oaks Library Jul 2025 10,073.18 36228 PG&E 8/7/2025 11940786962/Jul2025 General Fund Police Civic Center 80 Fair Oaks PD Jul 2025 12,591.47 36228 PG&E 8/7/2025 11940786962/Jul2025 General Fund Planning Civic Center 80 Fair Oaks Plng Jul 2025 629.57 36228 PG&E 8/7/2025 11940786962/Jul2025 General Fund DPW-Engineering Civic Center 80 Fair Oaks PW Jul 2025 629.57 36228 PG&E 8/7/2025 56788311910/Jul2025 General Fund DPW-Park Program Activity Bldg 150 Watkins 6/27/25 -7/28/25 296.21 36228 PG&E 8/7/2025 56788311910/Jul2025 General Fund DPW-Park Program Modular Bldg 150 Watkins 6/27/25 -7/28/25 661.79 36228 PG&E 8/7/2025 56788311910/Jul2025 General Fund DPW-Park Maint. Pump150 Watkins 6/27/25 -7/28/25 1,444.49 36228 PG&E 8/7/2025 56788311910/Jul2025 General Fund DPW-Street Maint. Signal Marsh/Middlefield 6/24/225 -7/23/25 82.29 36228 PG&E 8/7/2025 56788311910/Jul2025 General Fund DPW-Street Maint. Signal Middlefield/Oak Grove 6/24/225 -7/23/25 101.65 36228 PG&E 8/7/2025 56788311910/Jul2025 General Fund DPW-Street Maint. Street Lights 6/28/25 -7/29/25 5,478.33 36228 PG&E 8/7/2025 PGE-MTPL/Jul2025 General Fund DPW-Park Maint. Acct0896302362-0 160 Watkins (Gilmore House) 6/23/25 -7/22/25 284.78 36228 PG&E 8/7/2025 PGE-MTPL/Jul2025 General Fund DPW-Street Maint. Acct3457969588-2 El Camino/Atherton Signal 6/22/25 -7/22/25 152.96 36228 PG&E 8/7/2025 PGE-MTPL/Jul2025 General Fund DPW-Street Maint. Acct7086226696-5 NE Cor Marsh/Middlefield Rd 6/18/25 -7/17/25 41.72 36228 PG&E 8/7/2025 PGE-MTPL/Jul2025 General Fund DPW-Street Maint. Acct8029699924-8 330 El Camino (Beacon Lights) 6/19/25 -7/18/25 55.73 36228 PG&E 8/7/2025 PGE-MTPL/Jul2025 General Fund DPW-Street Maint. Acct9291302548-9 Dinkelspiel (Corp Ofc/Storage) 6/21/25 -7/21/25 119.25 36228 Total 33,902.13
36229 PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC 8/7/2025 3107330506 General Fund Interdepartmental Lease Digital Mailing System Post Office 5/31/25 -8/30/25 303.09 36229 Total 303.09
36230 RICHARDSON DOUG 8/7/2025 Oct 28-31 2025 General Fund Police PSPSA Membership D. Richardson PD 10/28 -10/31/25 50.00 36230 RICHARDSON DOUG 8/7/2025 Oct 28-31 2025 General Fund Police Reg Fee Wellness on the Front Line, PSPSA 9th Conf D. Richardson PD 10/28/25 -10/31/25 470.00
36230 Total 520.00
36231 SUBER ANTHONY W 8/7/2025 Jul-25 General Fund Administration Lunch for Assoc Eng Interview Panels Admin Jul 2025 134.94 36231 Total 134.94
36232 SYSERCO INC. 8/7/2025 17747 Library Fund Svc Support Program Energy Maint System Library Aug 2025 826.63 36232 SYSERCO INC. 8/7/2025 17747 General Fund DPW-Building Maint. Svc Support Program Energy Maint System Town Aug 2025 1,928.79 36232 Total 2,755.42
36233 TONY'S CLEAN TEAM LLC 8/7/2025 15-5187 General Fund DPW-Park Maint. Park Attendant PW Park Maint 7/26/25 -7/27/25 640.00 36233 Total 640.00
36234 VISION SERVICE PLAN 8/7/2025 823286129 General Fund Vision Cobra J. Wade Aug 2025 30.90 36234 VISION SERVICE PLAN 8/7/2025 501-07-2025 General Fund PR Batch 00501.07.2025 Vision Insurance 717.89 36234 Total 748.79
36235 WIDMER BILL 8/7/2025 Oct 8-10 2025 General Fund City Council Airfare League of California Cities Conf Council Member B. Widmer 10/8/25 -10/10/25 290.97
36235 Total 290.97
36236 WRIGHT GARDNER LLC 8/7/2025 68364 General Fund DPW-Building Maint. Monthly Indoor Plant Svc PW Aug 2025 463.23 36236 Total 463.23
36237 YAMSUAN JOSE 8/7/2025 8/1/2025 General Fund Police Radio Earpiece J. Yamsuan PD Aug 2025 118.99 36237 Total 118.99
36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 0071/7-22-25AGD General Fund Police (1) 750 Printable Mailing Label PD Jun 2025 10.85 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 0071/7-22-25AGD General Fund Police (1) Binder PD Jul 2025 16.38 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 0071/7-22-25AGD General Fund Police (1) Electronic Ear Muffs, (1) Ear Plugs, (6) Shooting Glasses PD Jul 2025 191.42
36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 0071/7-22-25AGD General Fund Police (1) Glue Gun PD Jul 2025 22.91 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 0071/7-22-25AGD General Fund Police (1) Hand Soap, (1) Air Freshener PD Jul 2025 33.66 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 0071/7-22-25AGD General Fund Police (1) pk Kleenex, (1) Extension Cord, (1) pk Glue Sticks, (1) Calendar PD Jul 2025 100.84
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 0071/7-22-25AGD General Fund Police (1) pk Sheet Protector, (2) Zip Ties, (2) pk Post-It Tabs PD Jul 2025 39.82 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 0071/7-22-25AGD General Fund Police (2) ct Disposable Cups, (1) pk Plates PD Jul 2025 196.08 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 0071/7-22-25AGD General Fund Police (2) Uniform -Polo Shirt L. Daley PD Jun 2025 108.29 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 0071/7-22-25AGD General Fund Police (3) ca Copy Paper PD Jul 2025 212.79 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 0071/7-22-25AGD General Fund Police (3) ca Copy Paper PD Jun 2025 202.59 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 0071/7-22-25AGD General Fund Police (3) pk Scissors PD Jul 2025 39.00 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 0071/7-22-25AGD General Fund Police (4) Fastrak Bridge Toll PD Jun 2025 67.60 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 0071/7-22-25AGD General Fund Police CACEO Recertification App Fee L. Daley PD Jul 2025 210.00 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 0071/7-22-25AGD General Fund Police Fastrak Bridge Toll Lic Plate#1707062 PD Jun 2025 8.00 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 0071/7-22-25AGD General Fund Police Lodging Field Training I. Davidovich PD Jun 2025 898.98 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 0071/7-22-25AGD General Fund Police Lodging SLI Session# 2 Trng D. Metzger PD Jun 2025 641.88 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 0071/7-22-25AGD General Fund Police Mustang Car Show DARE Veh PD Jun 2025 68.90 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 0071/7-22-25AGD General Fund Police Swat Gear (1) Light Weight Shooters Mat D. Romero & K. Patel PD Jul 2025 76.84
36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 0071/7-22-25AGD General Fund Police Swat Gear (1) Ultralight Tactical Bag D. Romero & K. Patel PD Jul 2025 45.98 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 0071/7-22-25AGD General Fund Police Swat Gear (2) Phantom, (2) Pack Mounted Shooting Rest D. Romero & K. Patel jul 2025 612.18
36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 0071/7-22-25AGD General Fund Police Swat Gear (2) Tactical Sniper Veil D. Romero & K. Patel PD Jul 2025 35.41 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 1649/7-22-25AS General Fund City Council (1) Apple Ipad Council Member B. Widmer Jun 2025 1,315.41 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 1649/7-22-25AS General Fund City Council (1) Apple Ipad Warranty Council Member B. Widmer Jun 2025 327.03 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 1649/7-22-25AS General Fund Administration (1) dz Forks, (1) dz Spoon for Kitchen Admin Jul 2025 20.76 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 1649/7-22-25AS General Fund Administration (1) Two-Tier Standing Desk Converter for Monitor & Accessories M.
Gallegher Admin Jun 2025 261.63
36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 1649/7-22-25AS General Fund Administration (3) Canopies for Town Events Admin Jun 2025 492.15 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 1649/7-22-25AS General Fund Administration (3) Fleece Jacket w/Town's Logo Admin Jun 2025 203.21 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 1649/7-22-25AS General Fund Administration (3) pk Sparkling Water, (1) pk USB Flash Drive Admin Jun 2025 94.48 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 1649/7-22-25AS General Fund Administration (4) pk Diet Coke Admin Jul 2025 28.80 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 1649/7-22-25AS General Fund Administration (4) pk Variety Snacks, (7) pk Sodas Admin Jul 2025 156.16 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 1649/7-22-25AS General Fund Interdepartmental Adobe Subscriptions 6/25-25 -7/24/25 599.75 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 1649/7-22-25AS General Fund Interdepartmental Business Dropbox 6/26/25 -7/26/25 126.00 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 1649/7-22-25AS General Fund City Council Council of Cities Dinner 7/25/25 1,298.00 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 1649/7-22-25AS General Fund Interdepartmental Vista Social Subscription A. Suber Jun 2025 30.00 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 2431/7-22-25GR General Fund City Council (1) Illustration Board CM G. Rodericks Jul 2025 27.32 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 2431/7-22-25GR General Fund Administration Car Wash CM Auto G. Rodericks Jul 2025 49.99 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 2431/7-22-25GR General Fund Administration CCMF Membership CM G. Rodericks 9/1/25 -9/1/26 400.00 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 2431/7-22-25GR General Fund Administration Constant Contact Subscription CM G. Rodericks Jul 2025 31.00 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 2431/7-22-25GR General Fund Administration Open AI Subscription CM G. Rodericks 7/25/25 -8/25/25 20.00 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 2431/7-22-25GR General Fund Administration Perform 90K Maint Svc 2021 Toyota Rav4 CM Auto G. Rodericks 7/18/25 1,784.63
36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 2431/7-22-25GR General Fund Administration Reg Fee 2025 ICMA Conf G. Rodericks 10/25/25 -10/29/25 1,020.00 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 2431/7-22-25GR General Fund Administration The Wall Street Journal Subscription CM G. Rodericks Jul 2025 38.99 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 3850/7-22-25PD General Fund Police (1) ct Color Paper PD Jul 2025 12.03 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 3850/7-22-25PD General Fund Police (1) ct Premium Color Paper PD Jul 2025 20.10 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 3850/7-22-25PD General Fund Police (1) pk Water Filter PD Jun 2025 61.24 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 3850/7-22-25PD General Fund DPW-Park Maint. (1) Sink Faucet Gilmore House HP Park Jul 2025 52.49 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 3850/7-22-25PD General Fund Police (4) pk Kids PD Costume for NNO PD 8/5/25 100.60 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 3850/7-22-25PD General Fund Police (4) pk Kids Police Hats for NNO PD 8/5/25 139.92 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 3850/7-22-25PD General Fund Police (9) pk Chair Leg Floor Protectors PD Jul 2025 98.37 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 3850/7-22-25PD General Fund Police Breakfast for County Chiefs Exec Board Meeting Chief S. McCulley PD Jun 2025 41.54
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 3850/7-22-25PD General Fund Police Dept Lunch for Torch Run PD Jun 2025 459.84 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 3850/7-22-25PD General Fund Police Grooming Therapy Dog Emmy J. Fong PD Jul 2025 97.20 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 3850/7-22-25PD General Fund Police Mailchimp Subscription ADAPT PD Jun 2025 51.00 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 4525/7-22-25HL General Fund DPW-Park Maint. (1) Large Oil Rubbbed Bronze Metal Hooks PW Jul 2025 21.86 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 4525/7-22-25HL General Fund DPW-Street Maint. (1) Self-Leveling Cross Line Laser Level w/Horizontal & Vertical Lines PW Jun 2025 119.60
36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 4525/7-22-25HL General Fund Building (1/3) pk Facial Tissues Bldg Jul 2025 5.73 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 4525/7-22-25HL General Fund Planning (1/3) pk Facial Tissues PLng Jul 2025 5.73 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 4525/7-22-25HL General Fund DPW-Engineering (1/3) pk Facial Tissues PW Eng Jul 2025 5.73 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 4525/7-22-25HL General Fund Building (1/3) pk Popcorn, (1/3) pk Trial Mix, (2/3) pk Variety Chip, (8/3) ct Drinking Water Bldg Jun 2025 91.86
36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 4525/7-22-25HL General Fund Planning (1/3) pk Popcorn, (1/3) pk Trial Mix, (2/3) pk Variety Chip, (8/3) ct Drinking Water Plng Jun 2025 91.86
36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 4525/7-22-25HL General Fund DPW-Engineering (1/3) pk Popcorn, (1/3) pk Trial Mix, (2/3) pk Variety Chip, (8/3) ct Drinking Water PW Eng Jun 2025 91.87
36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 4525/7-22-25HL Library Fund (13) Reflective Aluminum Signs PW Jul 2025 814.43 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 4525/7-22-25HL General Fund DPW-Building Maint. (2) bx Sanitary Pads for Women's Restroom PW Jul 2025 48.98 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 4525/7-22-25HL General Fund DPW-Park Maint. (2) Cube Power Strips, (2) Power Surge Protector PW Jul 2025 93.34 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 4525/7-22-25HL General Fund DPW-Engineering Environment Health Fee 99 Station Ln PW Jul 2025 696.00 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 4635/7-22-25DL General Fund Police (1) Food Model Kitchen Toy for Community Outreach Trophy PD Jul 2025 16.40
36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 4635/7-22-25DL General Fund Police (1) LED Strip Lights for Lobby PD Jul 2025 10.93 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 4635/7-22-25DL General Fund DPW-Park Maint. (1) pk Marker Flags for Lawn Yard Gilmore House HP Park Jul 2025 7.65 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 4635/7-22-25DL General Fund DPW-Park Maint. (1) Smart Indoor/Outdoor Sprinkler Controller Gilmore House HP Park Jul 2025 146.41
36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 4635/7-22-25DL General Fund Police (2) American Flags PD Jul 2025 107.68 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 4635/7-22-25DL General Fund Police (2) CA Flags PD Jul 2025 80.35 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 4635/7-22-25DL General Fund Police (2) Colored Paper for Town Parking Permit PD Jul 2025 112.66 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 4635/7-22-25DL General Fund Police (2) pk Kids Police Hats for NNO PD 8/5/25 69.96 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 4635/7-22-25DL General Fund Police (3) pk Nespresso Coffee Pods PD Jul 2025 310.44 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 4635/7-22-25DL General Fund Police Challenge Coin PD Jul 2025 200.00 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 4635/7-22-25DL General Fund Police EV Charging Chief's Car S. McCulley PD Jul 2025 2.28 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 4635/7-22-25DL General Fund Police EV Charging Chief's Car S. McCulley PD Jul 2025 3.72 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 4635/7-22-25DL General Fund Police EV Charging Chief's Car S. McCulley PD Jul 2025 16.26 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 4635/7-22-25DL General Fund Police EV Charging Chief's Car S. McCulley PD Jul 2025 19.18 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 4635/7-22-25DL General Fund Police EV Charging Chief's Car S. McCulley PD Jul 2025 15.95 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 4635/7-22-25DL General Fund Police Trans Union Search Monthly Fee PD Jul 2025 75.00 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 6235/7-22-25WB General Fund DPW-Street Maint. (1) Cord Reel PW Jul 2025 60.40 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 6235/7-22-25WB General Fund DPW-Building Maint. (1) Ear Piece PW Jul 2025 21.96 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 6235/7-22-25WB General Fund DPW-Building Maint. (1) Ear Piece -Returned PW Jul 2025 (21.96) 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 6235/7-22-25WB General Fund DPW-Building Maint. (1) Long Needle Nose Pliers, (3) Misc Screws PW Jul 2025 21.04 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 6235/7-22-25WB General Fund DPW-Park Maint. (1) Mat Flooring, (2) Felts Pads PW Jul 2025 147.03 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 6235/7-22-25WB General Fund DPW-Street Maint. (1) Mechanic Tool Set, (14) Hex Key, (2) Drive Set PW Jul 2025 221.85 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 6235/7-22-25WB General Fund DPW-Street Maint. (1) Needle Nose Pliers, (1) Wrench Set, (3) Screws PW Jul 2025 117.53 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 7603/7-22-25EM General Fund Police (1) Evidence Tape PD Jul 2025 15.86 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 7603/7-22-25EM General Fund Police (3) Picatinny & Barel Mounts PD Jul 2025 241.00 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 7603/7-22-25EM General Fund Police Apple Storage Monthly Fees E. Madrigal PD Jul 2025 0.99 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 7603/7-22-25EM General Fund Police Optic Planet PD Jun 2025 39.36 36238 IMPAC. GOVERNMENT SERVICES 8/7/2025 7629/7-22-25CSM General Fund City Council Council of City Dinner Jul 2025 578.47 36238 Total 18,025.43
36239 CAL MOTO 8/14/2025 3035160/1 General Fund Police Installed Coolant Kit -Coolant Overflow 2019 BMW PD Jun 2025 1,169.66 36239 Total 1,169.66
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36240 CITY OF REDWOOD CITY 8/14/2025 774025 General Fund Police Performed PM A Svc 2018 Ford Explorer Car-16 K9 PD Jun 2025 335.52 36240 CITY OF REDWOOD CITY 8/14/2025 774025 General Fund Police Replaced Battery 2018 Ford Explorer Car-16 K9 PD Jun 2025 236.29 36240 CITY OF REDWOOD CITY 8/14/2025 774025 General Fund Police Replaced Mode Control Actuator 2018 Ford Explorer Car-16 K9 PD Jun 2025 709.63
36240 Total 1,281.44
36241 CORODATA SHREDDING INC. 8/14/2025 DN1537700 General Fund Administration Shredding Svcs Admin Jun 2025 53.56 36241 Total 53.56
36242 SAN FRANCISCO DAILY L.L.C. 8/14/2025 93025 General Fund Administration (9) Daily Post Sounds of Summer Concert HP Park Admin Jun 2025 1,260.00 36242 Total 1,260.00
36243 SHARP ELECTRONICS CORPORATION 8/14/2025 9005359715 General Fund Police Billable Black & Color Copies Sharp MX4071 Copier PD 2/27/25 - 5/31/25 145.42
36243 Total 145.42
36244 TURBO DATA SYSTEMS INC 8/14/2025 46110 General Fund Police (10) Lease E-Cite PD Jun 2025 2,760.94 36244 Total 2,760.94
36245 ADO PROFESSIONAL SOLUTIONS INC. 8/14/2025 13582662 General Fund Finance Temp Employee P. Morin Fin 7/28/25 -8/1/25 2,476.50 36245 ADO PROFESSIONAL SOLUTIONS INC. 8/14/2025 13589583 General Fund Finance Temp Employee P. Morin Fin 8/5/25 -8/8/25 349.25 36245 Total 2,825.75
36246 ALPINE MECHANICAL SERVICE COMPANY INC. 8/14/2025 i11587 General Fund DPW-Building Maint. Svc Call to Repair Water Leak PW Building Maint Jul 2025 808.43 36246 Total 808.43
36247 AT&T CALNET 3 8/14/2025 000023829942 General Fund Police PD Radio Circuits BAN Acct# 9391061602 PD 6/27/25 -7/26/25 1,275.28 36247 AT&T CALNET 3 8/14/2025 000023865859 General Fund Police PD Radio Circuits BAN Acct# 9391080028 PD Jul 2025 1,630.21 36247 Total 2,905.49
36248 BAY CITY EVENTS INC. 8/14/2025 5522-2 General Fund Police (100) Popcorn, (25) Cotton Candy for NNO PD 8/5/25 187.50 36248 Total 187.50
36249 BAYSHORE GENERAL ENGINEERING INC. 8/14/2025 APW24-00183 General Fund Refund Road Bond Dep APW24-00183, 28 Laburnum 2,500.00 36249 Total 2,500.00
36250 BILL HAMILTON ROOFING INC 8/14/2025 BP25-00291 General Fund Refund Recycling Dep BP25-00291, 22 Linden 500.00 36250 Total 500.00
36251 BRIGHTVIEW LANDSCAPE SERVICES INC. 8/14/2025 9401546 General Fund DPW-Building Maint. Landscape Maint Svcs Facilities Jul 2025 1,902.08 36251 BRIGHTVIEW LANDSCAPE SERVICES INC. 8/14/2025 9401546 Library Fund Landscape Maint Svcs Library Jul 2025 2,258.33 36251 BRIGHTVIEW LANDSCAPE SERVICES INC. 8/14/2025 9402706 General Fund DPW-Street Maint. Landscape Maint Svcs El Camino Real Jul 2025 2,600.00 36251 Total 6,760.41
36252 BRINK'S INCORPORATED 8/14/2025 12973517 General Fund Finance Armored Svc Fin Aug 2025 365.10 36252 Total 365.10
36253 CAPITAL PROGRAM MANAGEMENT INC 8/14/2025 23-13-18 GF Projects Upper Atherton Channel Assessment & Relining Project Jul 2025 3,149.90 36253 Total 3,149.90
36254 CINTAS CORPORATION NO. 2 8/14/2025 5283148408 General Fund Police First Aid Supplies PD Jul 2025 121.77 36254 Total 121.77
36255 COMCAST BUSINESS 8/14/2025 8/10/25-9/9/25 General Fund Interdepartmental Internet Svc Town 8/10/25 -9/9/25 236.14 36255 Total 236.14
36256 CPCA 8/14/2025 11589 General Fund Police CPCA Associates Membership Dues 7/1/25 -6/30/26 170.00 36256 Total 170.00
36257 DYNASTY CLEANERS 8/14/2025 Jul-25 General Fund Police Uniforms Dry Cleaning Svcs PD Jul 2025 692.70 36257 Total 692.70
36258 EMBARCADERO MEDIA 8/14/2025 83978 General Fund City Council Legal Ad City Council Meeting 7/16/25 840.00 36258 EMBARCADERO MEDIA 8/14/2025 83978 Library Fund
Legal Ad Notice of Bids Atherton Library Children's Garden Project 7/11/25 840.00
36258 EMBARCADERO MEDIA 8/14/2025 83978 Library Fund
Legal Ad Notice of Bids Atherton Library Children's Garden Project 7/18/25 840.00
36258 EMBARCADERO MEDIA 8/14/2025 83978 General Fund Planning Legal Ad Planning Commission Meeting Plng 7/23/25 1,400.00 36258 Total 3,920.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36259 FASTSIGNS OF REDWOOD CITY 8/14/2025 395-61298 General Fund Police (2) Alarm Sign PD Aug 2025 98.89 36259 Total 98.89
36260 FIRST TWO INC. 8/14/2025 2891 General Fund Police FirstTwo Full Agency License (Agency Size 1-20) PD 7/1/25 -6/30/26 3,600.00 36260 Total 3,600.00
36261 FOLGER GRAPHICS INC 8/14/2025 144491 General Fund Administration (2959) Pamphlets "Connect with Atherton" Admin Jul 2025 2,785.49 36261 FOLGER GRAPHICS INC 8/14/2025 144619 General Fund Administration (2970) Info Mailer Admin Aug 2025 1,795.65 36261 FOLGER GRAPHICS INC 8/14/2025 144631 General Fund Administration (2575) Athertonian Newsletter -2025 Summer Admin Aug 2025 3,600.64 36261 Total 8,181.78
36262 GOVIND NIRMAL TR 8/14/2025 BP24-00315 General Fund Refund Plan Check Fee -App Withdrawn BP24-00315, 240 Oak Grove 1,826.02 36262 Total 1,826.02
36263 GRAINGER INC 8/14/2025 9589890012 General Fund DPW-Park Maint. Two-Level Drinking Fountain HP Park PW Jul 2025 6,239.17 36263 Total 6,239.17
36264 INFINITY TECHNOLOGIES 8/14/2025 4188 General Fund Interdepartmental Contract IT Support Svcs Jul 2025 14,869.75 36264 INFINITY TECHNOLOGIES 8/14/2025 4188 General Fund Interdepartmental (41) Duo Software Subscription Jul 2025 205.00 36264 INFINITY TECHNOLOGIES 8/14/2025 4188 General Fund Interdepartmental IT Svc -HPP Camera System Maintenance Jul 2025 260.00 36264 INFINITY TECHNOLOGIES 8/14/2025 4189 General Fund Interdepartmental Datto Backup Appliance X4-XE36 Jul -Jun 2026 27,600.00 36264 Total 42,934.75
36265 KAVANAGH CONSTRUCTION 8/14/2025 APW24-00257 General Fund Refund Road Bond Dep APW24-00257, 244 Park 2,500.00 36265 Total 2,500.00
36266 LANDS END INC 8/14/2025 SIN13209686 General Fund Police (1) Uniform -Polo Shirt w/Logo PD Jul 2025 47.77 36266 Total 47.77
36267 LC ACTION POLICE SUPPLY LTD 8/14/2025 477987 General Fund Police (20) Black Magazine PD Jul 2025 335.02 36267 Total 335.02
36268 LEUNG LEO QIN 8/14/2025 20250806001 General Fund Police (2) Hrs Photography Svc NNO PD 8/5/25 240.00 36268 Total 240.00
36269 LEXIPOL LLC 8/14/2025 INVLEX11253489 General Fund Police Annual Law Enforcement Policy Manual & Daily Trng Bulletins PD FY2026 9,572.35
36269 Total 9,572.35
36270 MENLO INVESTMENT GROUP LLC 8/14/2025 APW24-00401 General Fund Refund Road Bond Dep APW24-00401, 156 Selby 2,500.00 36270 Total 2,500.00
36271 MUNISERVICES LLC 8/14/2025 INV06-021489 General Fund Finance (531) Processing Business License Admin Jul 2025 13,275.00 36271 Total 13,275.00
36272 ODP BUSINESS SOLUTIONS LLC 8/14/2025 431893233001 General Fund Planning (1) Mouse Pad, (1) Wrist Pad, (1) ct Paper Plng Jul 2025 86.78 36272 ODP BUSINESS SOLUTIONS LLC 8/14/2025 431988438001 General Fund Building (1/3) dz Red Pens, (1/3) ct Wipes Bldg Jul 2025 13.16 36272 ODP BUSINESS SOLUTIONS LLC 8/14/2025 431988438001 General Fund DPW-Engineering (1/3) dz Red Pens, (1/3) ct Wipes PW Eng Jul 2025 13.16 36272 ODP BUSINESS SOLUTIONS LLC 8/14/2025 431988438001 General Fund Planning (1/3) dz Red Pens, (1/3) ct Wipes Plng Jul 2025 13.16 36272 ODP BUSINESS SOLUTIONS LLC 8/14/2025 432409689001 General Fund Administration (1) pk PTouch 12mm, (1) bx Folder Admin Jul 2025 96.84 36272 ODP BUSINESS SOLUTIONS LLC 8/14/2025 432507086001 General Fund Building (4) bx Gloves Bldg Jul 2025 65.58 36272 ODP BUSINESS SOLUTIONS LLC 8/14/2025 434288027001 General Fund Administration (3) bx Pressboard Letter Admin Jul 2025 99.59 36272 Total 388.27
36273 PET FOOD EXPRESS 8/14/2025 46-2507RC General Fund Police (1) Dog Food, (2) Treats, (1) Poobag Therapy Dog Emmy J. Fong PD Jul 2025 100.77
36273 Total 100.77
36274 PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC 8/14/2025 3107342103 General Fund Interdepartmental Lease Digital Mailing System Town 6/30/25 -9/29/25 752.49 36274 Total 752.49
36275 POWERDMS INC. 8/14/2025 INV-137687 General Fund Police (21) PowerTime Subscription PD 8/1/25 -7/31/26 2,662.50 36275 Total 2,662.50
36276 POWERPLAN 8/14/2025 1075896 General Fund DPW-Park Maint. Repaired Shifting Issues & Installed Wiring JD 5410S HP Park Jul 2025 812.30 36276 Total 812.30
36277 PSM2007 LLC 8/14/2025 APW24-00296 General Fund Refund Road Bond Dep APW24-00296, 1 Gresham 2,500.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36277 PSM2007 LLC 8/14/2025 APW24-00298 General Fund Refund Road Bond Dep APW24-00298, 1 Gresham 5,000.00 36277 Total 7,500.00
36278 RCFFA SMCO MEMORIAL SERVICE 8/14/2025 25-RCFFA General Fund Police Funding for RCFFA SMCO Memorial Service PD 9/7/25 400.00 36278 Total 400.00
36279 SAN JOSE BMW/VESPA 8/14/2025 282771 General Fund Police Annual Maint Svc, Renew Rear Tire & Replaced Headlight Bulb 2019 BMW PD Jul 2025 1,174.67
36279 Total 1,174.67
36280 SAN MATEO CNTY CONTROLLERS OFFICE 8/14/2025 Jul-25 General Fund Allocation of Parking PD Aug 2025 48.50 36280 Total 48.50
36281 SHELTERED WINGS INC 8/14/2025 2293389 General Fund Police (1) Diamondback HD2000 Laser Rangefinder PD Jul 2025 295.30 36281 Total 295.30
36282 SUN RIDGE SYSTEMS INC 8/14/2025 RIMS-082025-027 General Fund Police Reg Fee RIMS 28th Annual Conf K. Cisco PD Aug 2025 500.00 36282 SUN RIDGE SYSTEMS INC 8/14/2025 RIMS-082025-028 General Fund Police Reg Fee RIMS 28th Annual Conf J. Taylor PD Aug 2025 500.00 36282 Total 1,000.00
36283 TEJERA PABLO 8/14/2025 Aug-25 General Fund Police Live Scan P. Tejera PD Aug 2025 27.00 36283 Total 27.00
36284 TELECOMMUNICATIONS ENGINEERING 8/14/2025 49436 General Fund Police Facilities Mgmt & Maint Public Safety Comm Center PD Jul 2025 2,603.50 36284 Total 2,603.50
36285 TONY'S CLEAN TEAM LLC 8/14/2025 15-5216 General Fund DPW-Park Maint. Park Attendant HP Park 8/2/25 320.00 36285 TONY'S CLEAN TEAM LLC 8/14/2025 15-5216 General Fund DPW-Park Maint. Park Attendant HP Park 8/3/25 320.00 36285 Total 640.00
36286 TOSHIBA FINANCIAL SERVICES 8/14/2025 39893047 General Fund Administration Lease Toshiba e-Studio5525ACT Copier Admin Aug 2025 1,759.45 36286 Total 1,759.45
36287 TRIPEPI SMITH & ASSOCIATES INC. 8/14/2025 15325 General Fund Administration Qtrly Newsletter Production Monthly Retainer Admin Jul 2025 2,485.00 36287 TRIPEPI SMITH & ASSOCIATES INC. 8/14/2025 15355 General Fund Administration Qtrly Newsletter Production Monthly Retainer Admin Aug 2025 2,485.00 36287 Total 4,970.00
36288 WEST COAST ARBORISTS INC. 8/14/2025 231729 General Fund DPW-Street Maint. Tree Maintenance Svc Streets 7/1/25 -7/15/25 3,356.00 36288 WEST COAST ARBORISTS INC. 8/14/2025 231729 General Fund DPW-Building Maint. Tree Maintenance Svc Town Center 7/1/25 -7/15/25 2,894.40 36288 Total 6,250.40
36289 WEX BANK 8/14/2025 106588942 General Fund Police Fuel Charges PD 7/22/25 -8/6/25 9,397.16 36289 Total 9,397.16
36290 WISE CATHERINE 8/14/2025 13 General Fund Refund Park Dep Inv#13, 7/19/25 615.00 36290 Total 615.00
36291 BEELER JENNY 8/28/2025 Jan 8 2024 General Fund Administration Replaced Stale Chk#33297 Leaf Blower Rebate Jan 2024 250.00 36291 Total 250.00
36292 BENCHMARK BUILDERS INC. 8/28/2025 APW21-00332 General Fund Replaced Stale Chk#31383 Refund Road Dep APW21-00332, 70 Maple Leaf 2,500.00
36292 Total 2,500.00
36293 BIANCHINI'S CATERING 8/28/2025 48378 General Fund City Council Replaced Stale Chk#34818 Dinner Council Jul 2024 269.50 36293 BIANCHINI'S CATERING 8/28/2025 49039 General Fund City Council Replace Stale Chk#34818 Dinner Council Sep 2024 296.45 36293 Total 565.95
36294 BRIDGEMAN / MANCHA ROOFING 8/28/2025 BP23-00884 General Fund Replaced Stale Chk#33580 Refund App Withdrawn BP23-00884, 2 Mosswood 0.40
36294 Total 0.40
36295 CALPELRA 8/28/2025 Aug 4 2023 General Fund Administration Repl Stale Chk#32524 CALPELRA Membership A. Suber Aug 2023 380.00 36295 Total 380.00
36296 DAVIDOVICH IGOR 8/28/2025 Aug 6-7 2022 General Fund Police Replaced Stale Ck #30845 Mileage-DRE Certification Trng I.
Davidovich Aug 2022 165.98
36296 DAVIDOVICH IGOR 8/28/2025 August 16 2023 General Fund Police Repl Stale Chk#32586 Breakfast Impaired & Traf Safety Trng PD 9.16 36296 DAVIDOVICH IGOR 8/28/2025 August 16 2023 General Fund Police Replaced Stale Chk#32586 Dinner Impair & Traf Safety Trng PD 8/10/23 26.98
36296 DAVIDOVICH IGOR 8/28/2025 August 16 2023 General Fund Police Replaced Stale Chk#32586 Dinner Impair & Traf Safety Trng PD 8/9/23 5.96
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36296 DAVIDOVICH IGOR 8/28/2025 August 16 2023 General Fund Police Replaced Stale Chk#32586 Dinner Impair & Traf Safety Trng PD 8/11/23 7.67
36296 DAVIDOVICH IGOR 8/28/2025 August 16 2023 General Fund Police Replaced Stale Chk#32586 Lunch Impaired & Traf Safety Trng PD 8/10/2 18.00
36296 DAVIDOVICH IGOR 8/28/2025 August 16 2023 General Fund Police Replaced Stale Chk#32586 Lunch Impaired & Traf Safety Trng PD 8/11/2 17.20
36296 DAVIDOVICH IGOR 8/28/2025 August 16 2023 General Fund Police Replaced Stale Chk#32586 Lunch Impaired & Traf Safety Trng PD 8/9/23 18.00
36296 DAVIDOVICH IGOR 8/28/2025 August 22 2023 General Fund Police Replaced Stale Chk#32613 IACP Drug Recognition Expert Mem Aug 2023 50.00
36296 DAVIDOVICH IGOR 8/28/2025 Dec 18 2023 General Fund Police Replaced Stale Chk#33229 Gas for New K9 Pickup PD Dec 2023 80.00 36296 DAVIDOVICH IGOR 8/28/2025 K9 Maverick General Fund Police Replaced Stale Chk#33482 (2) Rope Tug K9 Maverick I. Davidovich PD Feb 2024 99.93
36296 DAVIDOVICH IGOR 8/28/2025 Mar6-9 2023 General Fund Police Replaced Stale Chk#31782 Mileage-Crisis Intervention Trng I.
Davidovich 3/6-3/9/23 40.00
36296 DAVIDOVICH IGOR 8/28/2025 May 14 2023 General Fund Police Replaced Stale Chk#32121 (1) Taser Holster I. Davidovich PD May 2023 97.75
36296 DAVIDOVICH IGOR 8/28/2025 Sep 20 2023 General Fund Police Replaced Stale Chk#32885 Meals Museum of Tolerance Trng PD 9/20/23 103.86
36296 DAVIDOVICH IGOR 8/28/2025 Sep 20 2023 General Fund Police Replaced Stale Chk#32885 Mileage Museum of Tolerance Trng PD 9/20/23 22.40
36296 DAVIDOVICH IGOR 8/28/2025 Sept/27-29 2021 General Fund Police Replaced Stale Chk#29345 Mileage-Std Field Sobriety Test Trng PD Sep 2021 17.25
36296 Total 780.14
36297 DEPT OF CONSERVATION 8/28/2025 Oct 3 2023 General Fund Replaced Stale Chk#3285 SMIP Report-15% for Seismic Edu Jul-Sep 2023 (143.76)
36297 DEPT OF CONSERVATION 8/28/2025 Oct 3 2023 General Fund Replaced Stale Chk#32851 SMIP Report Fee Jul -Sep 2023 2,875.29 36297 Total 2,731.53
36298 ESCAPE THE ROUTINE LLC. 8/28/2025 352 General Fund Replaced Stale Chk#32479 Refund Park Dep Inv #352, 7/13/23 600.00 36298 Total 600.00
36299 EVO ENERGY INC. 8/28/2025 BP22-01080 General Fund Replaced Stale Chk#31468 Permit Overcharged BP22-01080, 52 Isabella 143.00
36299 EVO ENERGY INC. 8/28/2025 BP22-01080 General Fund Replaced Stale Chk#31468 Plng Sur Overcharged BP22-01080, 52 Isabella 3.65
36299 EVO ENERGY INC. 8/28/2025 BP22-01080 General Fund Replaced Stale Chk#31468 Tech Sur Overcharged BP22-01080, 52 Isabella 4.72
36299 Total 151.37
36300 GARCIA-DAWSON ALEXIS 8/28/2025 11/6/2024 General Fund Police Repl Stale Chk#34931 Live Scan A. Garcia-Dawson PD Nov 2024 32.00 36300 Total 32.00
36301 KONG TONY ALEXANDER WONG 8/28/2025 APW23-00267 General Fund Replaced Stale Chk#33558 Refund Road Dep APW23-00267, 85 Rittenhouse 5,000.00
36301 Total 5,000.00
36302 KUMAR VANEESH 8/28/2025 April 17 2023 General Fund Police Replaced Stale Chk#3197 Mileage Interview/Interrogation Trng PD 4/17-19 16.50
36302 KUMAR VANEESH 8/28/2025 April 17 2023 General Fund Police Replaced Stale Chk#31976 Lunch Interview/Interrogation Trng PD 4/17/23 15.01
36302 KUMAR VANEESH 8/28/2025 April 17 2023 General Fund Police Replaced Stale Chk#31976 Lunch Interview/Interrogation Trng PD 4/18/23 15.00
36302 Total 46.51
36303 LENCIONI CONSTRUCTION COMPANY INC 8/28/2025 APW23-00160 General Fund Replaced Stale Chk#33318 Refund Road Dep APW23-00160, 67 Melanie 2,500.00
36303 Total 2,500.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36304 MAGAMI BOBBY 8/28/2025 Apr 9-11 2024 General Fund Police Replaced Stale Chk#33830 Meal De-escalation Trng PD 4/9/24 - 4/11/24 69.00
36304 MAGAMI BOBBY 8/28/2025 Apr 9-11 2024 General Fund Police Replaced Stale Chk#33830 Meal De-escalation Trng PD 4/9/24 - 4/11/24 22.32
36304 MAGAMI BOBBY 8/28/2025 Apr 9-11 2024 General Fund Police Replaced Stale Chk#33830 Meal De-escalation Trng PD 4/9/24 - 4/11/24 28.00
36304 MAGAMI BOBBY 8/28/2025 Apr 9-11 2024 General Fund Police Replaced Stale Chk#33830 Meal De-escalation Trng PD4/9/24 - 4/11/24 69.00
36304 MAGAMI BOBBY 8/28/2025 Apr 9-11 2024 General Fund Police Replaced Stale Chk#33830 MealDe-escalation Trng PD 4/9/24 - 4/11/24 13.59
36304 MAGAMI BOBBY 8/28/2025 Apr 9-11 2024 General Fund Police Replaced Stale Chk#33830 Mileage De-escalation Trng PD 4/9/24 - 4/11/24 26.00
36304 MAGAMI BOBBY 8/28/2025 Feb 19-20 2024 General Fund Police Repl Stale Chk#33603 Juvenile Meal Case# 24-59 PD Feb 2024 22.93 36304 MAGAMI BOBBY 8/28/2025 Feb 19-20 2024 General Fund Police Replaced Stale Chk#33603 Mileage Red Dot Pistol Trng 2/19/24 - 2/20/24 36.71
36304 Total 287.55
36305 MASSAGLI JOHNATHAN 8/28/2025 June 4 2024 General Fund Police Replaced Stale Chk#34078 Meal EVOC Driver Trng PD 5/28/24 18.00 36305 MASSAGLI JOHNATHAN 8/28/2025 June 4 2024 General Fund Police Repl Stale Chk#34078 Mileage EVOC Driver Trng PD 5/28/24 59.09 36305 Total 77.09
36306 MENDOZA CHRISTIAN 8/28/2025 BP23-00829 General Fund Replaced Stale Chk#33124 Rfd App Withdrawn BP23-00829, 65 Ashfield 123.00
36306 Total 123.00
36307 MILLER JOHN 8/28/2025 332 General Fund Replaced Stale Chk#32229 Refund Park Dep Inv#332, 6/3/23 600.00 36307 Total 600.00
36308 NEO EVENTS LLC 8/28/2025 365 General Fund Replaced Stale Chk#34758 Refund Park Dep Inv #365, 5/19/2023 1,200.00 36308 Total 1,200.00
36309 OVADIA ROBERT 8/28/2025 Dec 22 2022 GF Projects
Replaced Stale Chk#314228 Parking-CEQA Filing Rail Station Remodel Dec 2022 1.00
36309 OVADIA ROBERT 8/28/2025 Dec 22 2022 GF Projects
Replaced Stale Chk#31428 CEQA filing Ath Rail Station Remodel Dec 2022 50.00
36309 Total 51.00
36310 PATEL BIMAL 8/28/2025 56 General Fund Administration Replaced Stale Chk#33498 Leaf Blower Rebate B. Patel Feb 2024 250.00 36310 Total 250.00
36311 PG & E 8/28/2025 APW19-00051 General Fund
Replaced Stale Ck #27168 Refund RoadDep APW19-00051, 36 Middlefield 100,000.00
36311 PG & E 8/28/2025 APW23-00269 General Fund
Replaced Stale Chk#33253 Refund Road Dep APW23-00269, 484 Walsh 2,500.00
36311 Total 102,500.00
36312 PRONSKE KRYSTAL 8/28/2025 Jan19-21 2023 General Fund Police Replaced Stale Chk#31541 Dinner Supervisory Leadership Trng 1/19/23 12.00
36312 PRONSKE KRYSTAL 8/28/2025 Jan19-21 2023 General Fund Police Replaced Stale Chk#31541 Lunch Supervisory Leadership Trng 1/19/23 18.00
36312 PRONSKE KRYSTAL 8/28/2025 Jan19-21 2023 General Fund Police Replaced Stale Chk#31541 Lunch Supervisory Leadership Trng 1/20/23 15.12
36312 Total 45.12
36313 ROWELL ROBERT 8/28/2025 340 General Fund Replaced Stale Chk#33256 Refund Park Dep Inv#340, 12/16/23 600.00 36313 Total 600.00
36314 SAN MATEO CNTY RECORDERS OFFICE 8/28/2025 Ref.CEQA General Fund Planning Repl Stale Chk#33259 CEQA Exemption Filling 170-178 Atherton 50.00 36314 Total 50.00
36315 STANFORD UNIVERSITY 8/28/2025 333 General Fund Replaced Stale Chk#31848 Refund Park Events Inv#333, 3/31/23 1,200.00 36315 STANFORD UNIVERSITY 8/28/2025 353 General Fund Replaced Stale Chk#32635 Refund Park Dep Inv#353, 8/11/23 600.00 36315 Total 1,800.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36316 TARTOUR FREDERICK 8/28/2025 91824 General Fund Police Replaced Stale Chk#34686 Breakfast CCUG Trng F. Tartour PD 9/10/24 28.89
36316 TARTOUR FREDERICK 8/28/2025 91824 General Fund Police Repl Stale Chk#34686 Dinner CCUG Trng F. Tartour PD 9/11/24 50.51 36316 TARTOUR FREDERICK 8/28/2025 91824 General Fund Police Repl Stale Chk#34686 Lunch CCUG Trng F. Tartour PD 9/10/24 15.81 36316 TARTOUR FREDERICK 8/28/2025 91824 General Fund Police Repl Stale Chk#34686 Lunch CCUG Trng F. Tartour PD 9/11/24 11.82 36316 TARTOUR FREDERICK 8/28/2025 91824 General Fund Police Repl Stale Chk#34686 Lunch CCUG Trng F. Tartour PD 9/12/24 40.80 36316 Total 147.83
36317 CITY OF MENLO PARK 8/28/2025 TR082525 General Fund DPW-Street Maint.
Cost Shared Traffic Signal Energy & Maint Valparaiso/University JanJun 2025 525.23 36317 Total 525.23
36318 INTERSTATE TRAFFIC CONTROL PRODUCTS 8/28/2025 271608 Measure A (20) 24x48 Sign "Speed Limit 15", (14) Safety Flags, (1) 24x30 Custom "Authorized Personnel Only" PW 4,442.81
36318 Total 4,442.81
36319 LANDSCAPE FORMS INC. 8/28/2025 0000233296 GF Projects (2) Plainwell Benches for Town Center -Atherton Rail Station 6,283.73 36319 Total 6,283.73
36320 MANNING MARILYN 8/28/2025 1865 General Fund Administration Managing Multiple Demands Training Town 6/25/25 1,800.00 36320 Total 1,800.00
36321 MIP V WASTE (ECI) AIV LP 8/28/2025 620252061 General Fund Administration (30) yd Organic Compost Blend Admin Jun 2025 930.11 36321 Total 930.11
36322 TONY'S CLEAN TEAM LLC 8/28/2025 15-5227 Library Fund Maint Svc Add on Sand All Horizontal Decking & Steps Library 6,368.00 36322 TONY'S CLEAN TEAM LLC 8/28/2025 15-5227 Library Fund Maint Svc Wash & Recoat (2) Decks Library 10,654.00 36322 Total 17,022.00
36323 US BANK VOYAGER FLEET SYSTEMS 8/28/2025 8690164772526 General Fund Police Fuel Charges Motorcycle PD Jun 2025 859.10 36323 Total 859.10
36324 WEST PUBLISHING CORPORATION 8/28/2025 0851473389 General Fund Police CLEAR Proflex Subscription PD Feb 2025 206.00 36324 WEST PUBLISHING CORPORATION 8/28/2025 0851618968 General Fund Police CLEAR Proflex Subscription PD Mar 2025 206.00 36324 WEST PUBLISHING CORPORATION 8/28/2025 0851768800 General Fund Police CLEAR Proflex Subscription PD Apr 2025 206.00 36324 WEST PUBLISHING CORPORATION 8/28/2025 0851915801 General Fund Police CLEAR Proflex Subscription PD May 2025 206.00 36324 WEST PUBLISHING CORPORATION 8/28/2025 0852057989 General Fund Police CLEAR Proflex Subscription PD Jun 2025 206.00 36324 Total 1,030.00
36325 90 ALMENDRAL AVE - LIN 8/28/2025 BP20-00837 General Fund Refund Const Time Limit Dep BP20-00837, 90 Almendral 32,000.00 36325 Total 32,000.00
36326 A-A LOCK & ALARM INC 8/28/2025 20711 General Fund DPW-Building Maint. Svc Call Repaired (2) Mortise Locks PW Aug 2025 320.00 36326 Total 320.00
36327 ADO PROFESSIONAL SOLUTIONS INC. 8/28/2025 13601076 General Fund Finance Temp Employee P. Morin Fin 8/21/25 127.00 36327 Total 127.00
36328 ALAMEDA COUNTY SHERIFFS OFFICE 8/28/2025 9560 General Fund Police Reg Fee Basic SWAT Trng K. Patel PD 8/4/25 -8/15/25 1,031.00 36328 Total 1,031.00
36329 ALPINE MECHANICAL SERVICE COMPANY INC. 8/28/2025 i11674 General Fund DPW-Building Maint. Svc Call Turned off Valve Due to VAV Box Leakage in Dispatch 8/11/25 2,150.00 36329 Total 2,150.00
36330 ALTA PLANNING & DESIGN INC. 8/28/2025 0002025.011-5 GF Projects Bicycle & Pedestrian Master Plan Update Jul 2025 13,989.25 36330 Total 13,989.25
36331 AT&T CALNET 3 8/28/2025 000023897213 General Fund Police BAN Account #9391062302 PD 7/10/25 -8/9/25 572.42 36331 Total 572.42
36332 AT&T MOBILITY 8/28/2025 X08192025 General Fund Police Data Mobile Comm PD 7/11/25 -8/11/25 2,223.30 36332 Total 2,223.30
36333 BRIGHTVIEW LANDSCAPE SERVICES INC. 8/28/2025 9473987 General Fund DPW-Building Maint. Landscape Maint Svcs Facilities Sept 2025 1,902.08 36333 BRIGHTVIEW LANDSCAPE SERVICES INC. 8/28/2025 9473987 Library Fund Landscape Maint Svcs Library Sept 2025 2,258.33 36333 Total 4,160.41
36334 CALIFORNIA STATE DISBURSEMENT UNIT 8/28/2025 502-08-2025 General Fund PR Batch 00502.08.2025 Garnishment 177.69 36334 Total 177.69
36335 CINTAS CORPORATION NO. 2 8/28/2025 5288504704 General Fund Police First Aid Supplies PD Aug 2025 100.08
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36335 Total 100.08
36336 CPCA 8/28/2025 10709 General Fund Police
Reg Fee 2025 WLLE Conf E. Madrigal, G. Abarca, E. Dalby, & L.Daley PD 9/2/25 2,300.00
36336 Total 2,300.00
36337 DE LAGE LANDEN FINANCIAL SERVICES INC. 8/28/2025 591344277 General Fund Police Lease Sharp/BP-70M36 Copier PD Aug 2025 262.53 36337 DE LAGE LANDEN FINANCIAL SERVICES INC. 8/28/2025 591347062 General Fund Police Lease Sharp/MX-4071 Copier PD Aug 2025 271.55 36337 Total 534.08
36338 DOUGLAS CHUNG KIM 8/28/2025 2934 Measure A Grant App Support (SMCTA) Highway Program -ECR/Selby Jul 2025 2,550.00 36338 DOUGLAS CHUNG KIM 8/28/2025 2935 GF Projects PM Services ECR Drainage Improvement Project Jul 2025 900.00 36338 Total 3,450.00
36339 DUCKY'S CAR WASH LLC 8/28/2025 Jul-25 General Fund Police Car Wash Svcs PD Jul 2025 390.66 36339 DUCKY'S CAR WASH LLC 8/28/2025 Jul-25 General Fund DPW-Engineering Car Wash Svcs PW Jul 2025 51.98 36339 Total 442.64
36340 FELTON GABLES INC. 8/28/2025 Aug-25 General Fund Felton Gables Keys #353 & 354 Aug 2025 350.00 36340 Total 350.00
36341 HUMBLE HUSTLER MASTERS INC 8/28/2025 000592 General Fund Police (45) Healthy Meal Program PD w/o 8/4/25 540.00 36341 HUMBLE HUSTLER MASTERS INC 8/28/2025 000602 General Fund Police (45) Healthy Meal Program PD w/o 8/11/25 540.00 36341 HUMBLE HUSTLER MASTERS INC 8/28/2025 000607 General Fund Police (45) Healthy Meal Program PD w/o 8/18/25 540.00 36341 Total 1,620.00
36342 INTERNATIONAL CODE COUNCIL INC. 8/28/2025 0035550-25 General Fund Building International Code Council Gov't Membership Bldg Aug 2025 170.00 36342 Total 170.00
36343 JOE A. GONSALVES & SON 8/28/2025 162702 General Fund Administration RPPG Professional Legislative Svcs Admin Aug 2025 4,000.00 36343 Total 4,000.00
36344 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 8/28/2025 30914279 General Fund City Attorney Town Attorney Svc Jul 2025 17,061.95 36344 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 8/28/2025 30914287 General Fund City Attorney Town Attorney Civic Center Jul 2025 384.00 36344 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 8/28/2025 30914288 General Fund City Attorney Town Attorney Green Waste Jul 2025 2,132.00 36344 Total 19,577.95
36345 LEXIPOL LLC 8/28/2025 INVPM11254966 General Fund Police Annual LEFTA FTO Subscription PD 7/1/25 -6/30/25 1,738.91 36345 Total 1,738.91
36346 MCE CORPORATION 8/28/2025 2507031 General Fund DPW-Building Maint. Contract Maint Svcs Facilities Jul 2025 676.42 36346 MCE CORPORATION 8/28/2025 2507031 General Fund DPW-Park Maint. Contract Maint Svcs HP Park Jul 2025 6,086.31 36346 MCE CORPORATION 8/28/2025 2507031 Library Fund Contract Maint Svcs Library Jul 2025 750.88 36346 MCE CORPORATION 8/28/2025 2507031 General Fund DPW-Street Maint. Contract Maint Svcs Streets PW Jul 2025 49,083.57 36346 Total 56,597.18
36347 METROPOLITAN PLANNING GROUP 8/28/2025 2005240 GF Projects Pedestrian Bicycle Master Plan Update Jul 2025 2,631.25 36347 Total 2,631.25
36348 MICRO KEY SOFTWARE INC 8/28/2025 1060546 General Fund Police Alarm Monitoring Module PD 8/1/25 -7/3/26 3,623.02 36348 Total 3,623.02
36349 MUGLIA LAURA 8/28/2025 Aug-26 General Fund Replaced Stale Ck#30625 Park Dep Inv#265, 7/14/22 598.00 36349 Total 598.00
36350 ODP BUSINESS SOLUTIONS LLC 8/28/2025 433153531001 General Fund Building (1/3) ct Wipes Bldg Aug 2025 13.85 36350 ODP BUSINESS SOLUTIONS LLC 8/28/2025 433153531001 General Fund DPW-Engineering (1/3) ct Wipes PW Eng Aug 2025 13.85 36350 ODP BUSINESS SOLUTIONS LLC 8/28/2025 433153531001 General Fund Planning (1/3) ct Wipes Plng Aug 2025 13.85 36350 ODP BUSINESS SOLUTIONS LLC 8/28/2025 433154356001 General Fund Building (1) rl Tape, (1) pk Wipes Bldg Aug 2025 18.68 36350 ODP BUSINESS SOLUTIONS LLC 8/28/2025 433333514001 General Fund Building (1) Phone Book, (1) Pad Bldg Aug 2025 20.89 36350 ODP BUSINESS SOLUTIONS LLC 8/28/2025 433341755001 General Fund Building (1) ca Highmark Bldg Aug 2025 10.38 36350 ODP BUSINESS SOLUTIONS LLC 8/28/2025 433480884001 General Fund Building (1) Ligthing Cable Bldg Aug 2025 10.05 36350 ODP BUSINESS SOLUTIONS LLC 8/28/2025 433482657001 General Fund Building (2) Ligthing Cable Bldg Aug 2025 28.85 36350 ODP BUSINESS SOLUTIONS LLC 8/28/2025 433482665001 General Fund Building (1) bx Folder Bldg Aug 2025 7.81 36350 ODP BUSINESS SOLUTIONS LLC 8/28/2025 433482677001 General Fund Building (1) USB-C Cable Bldg Aug 2025 22.52 36350 ODP BUSINESS SOLUTIONS LLC 8/28/2025 435448463001 General Fund Planning (5) pk Legal Pad, (5) pk Clip, (10) pk Notes 3x3, (2) pk Pen Plng Aug 2025 266.46
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36350 Total 427.19
36351 RADONICH CORP 8/28/2025 S2504021 General Fund City Council Town Hall Council Chambers UPS Aug 2025 6,985.00 36351 Total 6,985.00
36352 SAN MATEO CNTY INFO SERV DEPT 8/28/2025 A002585A7202507 General Fund Police (2) Microwave Mux DS0 PD Jul 2025 164.51 36352 Total 164.51
36353
SMCO FLOOD AND SEA LEVEL RISE RESILIENCY
DISTRICT 8/28/2025 FY2526-001 Ath Channel Drainage Dt
SMC Flood & Sea Level Rise Resiliency District Town's Contribution for FY2025-26 25,000.00
36353 Total 25,000.00
36354 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 8/28/2025 835210 General Fund Police (1) Fingerprint, (1) Child Abuse Index, (1) Peace Ofc PD Jul 2025 66.00 36354 Total 66.00
36355 SUN RIDGE SYSTEMS INC 8/28/2025 RIMS-0820250278 General Fund Police Reg Fee 2025 WLLE Conf A. Gutierrez PD Aug 2025 1,375.00 36355 Total 1,375.00
36356 SUSTAINABLE SAN MATEO CNTY 8/28/2025 1800 General Fund City Council Sustainable SMC City Grant FY25/26 1,500.00 36356 Total 1,500.00
36357 TELECOMMUNICATIONS ENGINEERING 8/28/2025 49481 General Fund Police Facilities Mgmt & Maint Public Safety Comm Center PD Aug 2025 2,603.50 36357 Total 2,603.50
36358 TONY'S CLEAN TEAM LLC 8/28/2025 15-5241 General Fund DPW-Park Maint. Janitorial Maint Svcs HP Park 7/11/25 -8/11/25 3,740.00 36358 TONY'S CLEAN TEAM LLC 8/28/2025 15-5241 Library Fund Janitorial Maint Svcs Library 7/11/25 -8/11/25 5,771.00 36358 TONY'S CLEAN TEAM LLC 8/28/2025 15-5241 General Fund DPW-Building Maint. Janitorial Maint Svcs Town 7/11/25 -8/11/25 8,914.00 36358 TONY'S CLEAN TEAM LLC 8/28/2025 15-5295 General Fund DPW-Park Maint. Park Attendant 8/9, 8/10, 8/16, 8/17, 8/23, & 8/24/25 1,920.00 36358 Total 20,345.00
36359 TRIDENT K9 CONSULTING 8/28/2025 1713 General Fund Police K9 Maint Trng Maverick I. Davidovich PD 7/2, 7/9, 7/16, 7/23, & 7/30/25 600.00
36359 TRIDENT K9 CONSULTING 8/28/2025 1713 General Fund Police K9 Maint Trng Jessie D. Romero PD 7/2, 7/9, 7/16, 7/23, & 7/30/25 600.00 36359 Total 1,200.00
36360 WAGEWORKS INC. 8/28/2025 INV8172177 General Fund Police Healthcare FSA & Dep Care Admin Fee PD Aug 2025 195.20 36360 Total 195.20
36361 WEST PUBLISHING CORPORATION 8/28/2025 0852209622 General Fund Police CLEAR Proflex Subscription PD Jul 2025 206.00 36361 WEST PUBLISHING CORPORATION 8/28/2025 0852354429 General Fund Police CLEAR Proflex Subscription PD Aug 2025 206.00 36361 Total 412.00
36362 WIDMER BILL 8/28/2025 Aug-25 General Fund City Council Coffee/Pastry Meeting w/S. Ricardo Federal Funding Council Member B. Widmer 8/23/25 14.14
36362 Total 14.14
Grand Total 899,402.60