Atherton City Council
November 19, 2025

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 $ 1,705,837 $
October 2,030,807 $ 2,499,762 $ 3,567,584 $
November 2,505,689 $ 2,332,189 $
December 2,157,727 $ 1,695,376 $
23,833,453 $ 25,281,384 $ 25,107,344 $
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 $1,705,837 $3,567,584 $-
$500,000
$5,000,000
$4,500,000
$4,000,000
$3,500,000
$3,000,000
$2,500,000
$2,000,000
$1,500,000
$1,000,000

TOWN OF ATHERTON
3-YEAR MONTHLY CLAIMS CHART
ITEM NO. 1

TOWN OF ATHERTON
CLAIMS LIST OCTOBER 2025
Previous Yr.

Oct 2025 Oct 2024
A/P Checks (#36455-36649)
Payroll Checks (#654-655)
Direct Deposit - Payroll
Electronic Transfer - A/P & Payroll
Amount
$ 2,357,445
1,037
628,554
580,548
Amount
$1,759,642
1,088
372,832
366,200
OCTOBER 2025 Total $ 3,567,584 $2,499,762
I, George Rodericks, City Manager of the Town of Atherton, do hereby certify that the demand listed above, check numbers 654-655 (payroll), and 36455-36649 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 3,567,584 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 654-655 (payroll), and 36455-36649 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 3,567,584 are true and correct and are authorized for payment. _______________________________
E. Lewis
Mayor, Town of Atherton

SOURCE OF FUNDS
October 2025 Oct 2024
101 General Fund $ 2,765,494 $2,084,910
105 Tennis Fund 15,000 3,362
201 Special Tax (8.030)
202 Measure A 3,330
204 Measure M 21,002
213 Library Fund 38,765 29,624
401 GF Projects 648,811 311,211
610 Equipment Replacement 67,854 71,621
615 General Liability Fund 650 516
616 Employee Benefits Fund 6,678 6,548
TOTAL $ 3,567,584 $2,499,762
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36455 AFLAC 10/2/2025 501-09-2025 General Fund PR Batch 00501.09.2025 Aflac Accident (Pre-Tax) 221.10 36455 AFLAC 10/2/2025 501-09-2025 General Fund PR Batch 00501.09.2025 Aflac Cancer Ins(Pre-Tax) 82.02 36455 AFLAC 10/2/2025 501-09-2025 General Fund PR Batch 00501.09.2025 Aflac Dental Plan (Pre-Tax) 28.02 36455 AFLAC 10/2/2025 501-09-2025 General Fund PR Batch 00501.09.2025 Aflac Hosp. Conf. Id (Pre-Tax) 77.82 36455 AFLAC 10/2/2025 501-09-2025 General Fund PR Batch 00501.09.2025 Aflac Hosp.Conf.Id (After-Tax) 19.26 36455 AFLAC 10/2/2025 501-09-2025 General Fund PR Batch 00501.09.2025 Aflac Life Emp (After -Tax) 38.40 36455 AFLAC 10/2/2025 501-09-2025 General Fund PR Batch 00501.09.2025 Aflac Speci Health (After-Tax) 6.63 36455 AFLAC 10/2/2025 501-09-2025 General Fund PR Batch 00501.09.2025 Aflac Speci Health (Pre-Tax) 53.34 36455 AFLAC 10/2/2025 501-09-2025 General Fund PR Batch 00501.09.2025 Aflac STD (After-Tax) 562.32 36455 AFLAC 10/2/2025 501-09-2025 General Fund PR Batch 00501.09.2025 Aflac Vision Plan(Pre-Tax) 29.45 36455 AFLAC 10/2/2025 502-09-2025 General Fund PR Batch 00502.09.2025 Aflac Accident (Pre-Tax) 221.10 36455 AFLAC 10/2/2025 502-09-2025 General Fund PR Batch 00502.09.2025 Aflac Cancer Ins(Pre-Tax) 82.02 36455 AFLAC 10/2/2025 502-09-2025 General Fund PR Batch 00502.09.2025 Aflac Dental Plan (Pre-Tax) 28.02 36455 AFLAC 10/2/2025 502-09-2025 General Fund PR Batch 00502.09.2025 Aflac Hosp. Conf. Id (Pre-Tax) 77.82 36455 AFLAC 10/2/2025 502-09-2025 General Fund PR Batch 00502.09.2025 Aflac Hosp.Conf.Id (After-Tax) 19.26 36455 AFLAC 10/2/2025 502-09-2025 General Fund PR Batch 00502.09.2025 Aflac Life Emp (After -Tax) 38.40 36455 AFLAC 10/2/2025 502-09-2025 General Fund PR Batch 00502.09.2025 Aflac Speci Health (After-Tax) 6.63 36455 AFLAC 10/2/2025 502-09-2025 General Fund PR Batch 00502.09.2025 Aflac Speci Health (Pre-Tax) 53.34 36455 AFLAC 10/2/2025 502-09-2025 General Fund PR Batch 00502.09.2025 Aflac STD (After-Tax) 562.32 36455 AFLAC 10/2/2025 502-09-2025 General Fund PR Batch 00502.09.2025 Aflac Vision Plan(Pre-Tax) 29.45 36455 Total 2,236.72
36456 ALTA PLANNING & DESIGN INC. 10/2/2025 011-6 GF Projects Bicycle & Pedestrian Mater Plan Update Aug 2025 18,450.25 36456 Total 18,450.25
36457 ARC DOCUMENT SOLUTIONS LLC 10/2/2025 12901856 General Fund Building (1759) Large & (9930) Small Format Doc Scanning Bldg Aug 2025 2,654.79 36457 ARC DOCUMENT SOLUTIONS LLC 10/2/2025 12920126 General Fund Building (481) Large & (4258) Small Format Doc Scanning Bldg Sep 2025 1,004.16 36457 Total 3,658.95
36458 AT&T CALNET 3 10/2/2025 000024041350 General Fund Police PD Radio Circuits BAN Acct# 9391062302 8/10/25 -9/9/25 575.20 36458 Total 575.20
36459 BLUETRITON BRANDS INC 10/2/2025 0518720145752 General Fund Administration Drinking Water Admin 6/16/25 -9/14/25 706.94 36459 Total 706.94
36460 BRIGHTVIEW LANDSCAPE SERVICES INC. 10/2/2025 9513102 General Fund DPW-Building Maint. Landscape Maint Svcs Facilities Oct 2025 1,902.08 36460 BRIGHTVIEW LANDSCAPE SERVICES INC. 10/2/2025 9513102 Library Fund Landscape Maint Svcs Library Oct 2025 2,258.33 36460 BRIGHTVIEW LANDSCAPE SERVICES INC. 10/2/2025 9514128 General Fund DPW-Street Maint. Landscape Maint Svcs El Camino Real Oct 2025 2,600.00 36460 Total 6,760.41
36461 CAL MOTO 10/2/2025 3035586/1 General Fund Police
Renew Front & Rear Tires Tubeless, Front & Rear Brake Pads 2019 MW R1250RT PD Sep 2025 1,570.05
36461 Total 1,570.05
36462 CAL WATER SERVICE 10/2/2025 4726166666/Sep2025 General Fund DPW-Park Program 150 Watkins (Fire Protection) 9/1/25 -9/30/25 46.83 36462 CAL WATER SERVICE 10/2/2025 4726166666/Sep2025 General Fund DPW-Park Program 150 Watkins (Little League/Drinking Fountain) 9/1/25 -9/30/25 166.73 36462 CAL WATER SERVICE 10/2/2025 4726166666/Sep2025 General Fund DPW-Park Program 150 Watkins 8/22/25 -9/22/25 836.38 36462 CAL WATER SERVICE 10/2/2025 4726166666/Sep2025 General Fund Administration 80 Fair Oaks (2 Meter) Admin 8/1/25 -8/29/25 33.55 36462 CAL WATER SERVICE 10/2/2025 4726166666/Sep2025 General Fund Building 80 Fair Oaks (2 Meter) Bldg 8/1/25 -8/29/25 33.55 36462 CAL WATER SERVICE 10/2/2025 4726166666/Sep2025 General Fund Police 80 Fair Oaks (2 Meter) PD8/1/25 -8/29/25 402.60 36462 CAL WATER SERVICE 10/2/2025 4726166666/Sep2025 General Fund Planning 80 Fair Oaks (2 Meter) Plng 8/1/25 -8/29/25 33.55 36462 CAL WATER SERVICE 10/2/2025 4726166666/Sep2025 General Fund DPW-Engineering 80 Fair Oaks (2 Meter) PW 8/1/25 -8/29/25 33.55 36462 CAL WATER SERVICE 10/2/2025 4726166666/Sep2025 General Fund Administration 80 Fair Oaks Admin 8/1/25 -8/29/25 51.49 36462 CAL WATER SERVICE 10/2/2025 4726166666/Sep2025 General Fund Building 80 Fair Oaks Bldg 8/1/25 -8/29/25 51.49 36462 CAL WATER SERVICE 10/2/2025 4726166666/Sep2025 General Fund Police 80 Fair Oaks PD 8/1/25 -8/29/25 617.92 36462 CAL WATER SERVICE 10/2/2025 4726166666/Sep2025 General Fund Planning 80 Fair Oaks Plng 8/1/25 -8/29/25 51.49 36462 CAL WATER SERVICE 10/2/2025 4726166666/Sep2025 General Fund DPW-Engineering 80 Fair Oaks PW 8/1/25 -8/29/25 51.49 Checks by Date - Detail by Check Number
For the Month of October 2025

Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36462 CAL WATER SERVICE 10/2/2025 4726166666/Sep2025 General Fund DPW-Street Maint. Alameda/Atherton 8/1/25 -8/29/25 374.55 36462 CAL WATER SERVICE 10/2/2025 4726166666/Sep2025 General Fund DPW-Street Maint. El Camino Real M#62327517 8/1/25 -8/29/25 686.59 36462 CAL WATER SERVICE 10/2/2025 4726166666/Sep2025 General Fund DPW-Street Maint. El Camino Real M#62514200 8/22/25 -9/22/25 524.33 36462 CAL WATER SERVICE 10/2/2025 4726166666/Sep2025 Library Fund Library CCAP (Irrigation) 8/1/25 -8/29/25 4,011.18 36462 Total 8,007.27
36463 CALIFORNIA STATE DISBURSEMENT UNIT 10/2/2025 501-10-2025 General Fund PR Batch 00501.10.2025 Garnishment 177.69 36463 Total 177.69
36464 CHAPLIN AND HILL INVESTIGATIVE SERVICES LLC 10/2/2025 25-39_02 General Fund Police Investigative Svc General Ref#25-39-02 PD Jul 2025 9,825.11 36464 Total 9,825.11
36465 CHENG GEORGE 10/2/2025 6 General Fund Administration Leaf Blower Rebate G. Cheng Admin Sep 2025 250.00 36465 Total 250.00
36466 CITY OF REDWOOD CITY 10/2/2025 783032 General Fund Police PM A Svc 2023 Chevy Tahoe Car#22 PD Aug 2025 348.97 36466 CITY OF REDWOOD CITY 10/2/2025 783032 General Fund Police Replaced (4) Tires, Front Brake Pads & Rotors 2023 Chevy Tahoe Car#22 Aug 2025 2,047.49
36466 Total 2,396.46
36467 COBRA HOME IMPROVEMENT INC 10/2/2025 APW25-00155 General Fund Refund Road Bond Dep APW25-00155, 261 Camino Al Lago 2,500.00 36467 Total 2,500.00
36468 CODE PUBLISHING COMPANY INC 10/2/2025 GCI0018423 General Fund Administration (1) Municipal Code Wed Update, (6) New Pages Admin Sep 2025 147.00 36468 Total 147.00
36469 DELTA DENTAL OF CALIFORNIA 10/2/2025 501-09-2025 General Fund PR Batch 00501.09.2025 Dental Ins 3,734.47 36469 DELTA DENTAL OF CALIFORNIA 10/2/2025 BE006744158 General Fund Dental Cobra J. Wade Sep 2025 182.56 36469 DELTA DENTAL OF CALIFORNIA 10/2/2025 BE006744158 General Fund DPW-Engineering Dental Ins G. Ruiz PW Sep-Oct 2025 112.46 36469 Total 4,029.49
36470 FAST RESPONSE ON-SITE TESTING INC. 10/2/2025 160610 General Fund Police Onsite Svc Testing (12) Respirator, (12) Pulmonary Function, (24) Fit, (12) Audiometry PD 9/23/25 3,128.60
36470 Total 3,128.60
36471 FASTSIGNS OF REDWOOD CITY 10/2/2025 395-61298 General Fund Police (2) Alarm Sign PD Aug 2025 98.89 36471 FASTSIGNS OF REDWOOD CITY 10/2/2025 395-61639 General Fund Police (2) "Log in/out", (2) "Exit Sleep Mode", (2) "Authorized Personnel Only" Signs PD Sep 2025 1,594.89
36471 FASTSIGNS OF REDWOOD CITY 10/2/2025 395-61650 General Fund Police (1) Alarm Sign PD Aug 2025 49.45 36471 Total 1,743.23
36472 INFINITY TECHNOLOGIES 10/2/2025 4220 General Fund DPW-Engineering GIS Support PW Eng Aug 2025 757.50 36472 Total 757.50
36473 JOE A. GONSALVES & SON 10/2/2025 162773 General Fund Administration RPPG Professional Legislative Svcs Sep 2025 4,000.00 36473 Total 4,000.00
36474 KIMLEY-HORN & ASSOC INC 10/2/2025 33270223 GF Projects ADLP Corridor Traffic & Safety Improvement Project Aug 2025 5,256.86 36474 Total 5,256.86
36475 KIRCHNER STEVEN 10/2/2025 3 General Fund Administration Leaf Blower Rebate S. Kirchner Admin Oct 2025 249.36 36475 Total 249.36
36476 KOPF BEN 10/2/2025 4 General Fund Administration Leaf Blower Rebate B. Kopf Admin Oct 2025 159.27 36476 Total 159.27
36477 LEADSONLINE 10/2/2025 418031 General Fund Police FastFind Investigation System Renewal PD 7/1/25 -6/30/26 2,321.00 36477 Total 2,321.00
36478 MATTEUCCI MICHAEL 10/2/2025 25-008 General Fund Police Background Investigation Officer App PD Aug 2025 2,500.00 36478 Total 2,500.00
36479 MCCULLEY STEVE 10/2/2025 Sep-25 General Fund DPW-Park Maint. (3) Wireless Security Camera, (2) pk Security Spotlight Gilmore House HP Park Sep 2025 492.12
36479 MCCULLEY STEVE 10/2/2025 9/25/2025 General Fund Police (66) Comm Outreach T-Shirt PD Sep 2025 709.56 36479 Total 1,201.68
36480 MENZEL JACK WRIGHT 10/2/2025 BP21-00670 General Fund Refund Temp Occ Dep BP21-00670, 282 Camino Al Lago 5,000.00 36480 Total 5,000.00
36481 METROPOLITAN PLANNING GROUP 10/2/2025 2005299 General Fund Planning Contract Planning Svcs Plng Jul 2025 100,632.12 36481 METROPOLITAN PLANNING GROUP 10/2/2025 2005301 General Fund Planning Contract Planning Svcs Plng Aug 2025 77,767.50

Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36481 Total 178,399.62
36482 MOTOROLA SOLUTIONS INC. 10/2/2025 8282181261 General Fund Police (1) Mobile Antenna PD Aug 2025 687.59 36482 Total 687.59
36483 MUNISERVICES LLC 10/2/2025 INV06-021585 General Fund Finance Business License Processing Fee Fin Aug 2025 3,650.00 36483 Total 3,650.00
36484 OCCUPATIONAL HEALTH CENTERS OF CA A MEDICAL CO 10/2/2025 88181838 General Fund Police Physical Exam Officer App PD Sep 2025 616.00 36484 Total 616.00
36485 ODP BUSINESS SOLUTIONS LLC 10/2/2025 434805927001 General Fund Administration (2) pk Large Binder Clips Admin Aug 2025 22.44 36485 ODP BUSINESS SOLUTIONS LLC 10/2/2025 434807615001 General Fund Administration (1) Optical Mt-33 Admin Aug 2025 66.49 36485 ODP BUSINESS SOLUTIONS LLC 10/2/2025 435826691001 General Fund Administration (2) pk Tissue, (5) Money Receipt Book Admin Sep 2025 56.95 36485 Total 145.88
36486 PACIFIC PENINSULA ARCHITECTURE 10/2/2025 BP23-00306 General Fund Refund Recycling Dep BP23-00306, 244 Park 1,000.00 36486 Total 1,000.00
36487 PACIFIC PENINSULA GROUP 10/2/2025 BP23-00306 General Fund Refund 2nd Utility Dep BP23-00306, 244 Park 5,000.00 36487 Total 5,000.00
36488 PG&E 10/2/2025 11940786962/Sep2025 General Fund Administration Civic Center 80 Fair Oaks Admin & Council Chamber Sep 2025 940.30 36488 PG&E 10/2/2025 11940786962/Sep2025 General Fund Building Civic Center 80 Fair Oaks Bldg Sep 2025 940.30 36488 PG&E 10/2/2025 11940786962/Sep2025 Library Fund Civic Center 80 Fair Oaks Library Sep 2025 15,044.79 36488 PG&E 10/2/2025 11940786962/Sep2025 General Fund Police Civic Center 80 Fair Oaks PD Sep 2025 18,805.99 36488 PG&E 10/2/2025 11940786962/Sep2025 General Fund Planning Civic Center 80 Fair Oaks Plng Sep 2025 940.30 36488 PG&E 10/2/2025 11940786962/Sep2025 General Fund DPW-Engineering Civic Center 80 Fair Oaks PW Sep 2025 940.30 36488 PG&E 10/2/2025 56788311910/Sep2025 General Fund DPW-Park Program Activity Bldg 150 Watkins 7/29/25 -8/26/25 320.11 36488 PG&E 10/2/2025 56788311910/Sep2025 General Fund DPW-Park Program Modular Bldg 150 Watkins 7/29/25 -8/26/25 965.78 36488 PG&E 10/2/2025 56788311910/Sep2025 General Fund DPW-Park Maint. Pump150 Watkins 7/29/25 -8/26/25 1,321.59 36488 PG&E 10/2/2025 56788311910/Sep2025 General Fund DPW-Street Maint. Signal Marsh-Middlefield 7/24/25 -8/21/25 79.53 36488 PG&E 10/2/2025 56788311910/Sep2025 General Fund DPW-Street Maint. Signal Middlefield-Oak Grove 7/24/25 -8/21/25 98.49 36488 PG&E 10/2/2025 56788311910/Sep2025 General Fund DPW-Street Maint. Street Lights 7/30/25 -8/27/25 5,476.52 36488 PG&E 10/2/2025 PGE-MTPL/Sep2025 General Fund DPW-Park Maint. Acct0812969034-6 150 Watkins (Temp Trailer) Sep 2025 1.58 36488 PG&E 10/2/2025 PGE-MTPL/Sep2025 General Fund DPW-Park Maint. Acct0896302362-0 160 Watkins (Gilmore House) Sep 2025 321.11 36488 PG&E 10/2/2025 PGE-MTPL/Sep2025 General Fund DPW-Street Maint. Acct3457969588-2 El Camino/Atherton Signal Sep 2025 154.29 36488 PG&E 10/2/2025 PGE-MTPL/Sep2025 General Fund DPW-Street Maint. Acct7086226696-5 NE Cor Marsh/Middlefield Sep 2025 52.56 36488 PG&E 10/2/2025 PGE-MTPL/Sep2025 General Fund DPW-Street Maint. Acct8029699924-8 330 El Camino (Beacon Lights) Sep 2025 58.86 36488 PG&E 10/2/2025 PGE-MTPL/Sep2025 General Fund DPW-Street Maint. Acct9291302548-9 Dinkelspiel (Corp Ofc/Storage) Sep 2025 126.77 36488 Total 46,589.17
36489 SAN DIEGO POLICE EQUIPMENT CO INC. 10/2/2025 666428 General Fund Police (1) Tactical Tip PD Sep 2025 719.13 36489 SAN DIEGO POLICE EQUIPMENT CO INC. 10/2/2025 666429 General Fund Police (1) Tactical Tip PD Sep 2025 719.13 36489 Total 1,438.26
36490 SAN FRANCISCO DAILY L.L.C. 10/2/2025 93819 General Fund City Council Daily Post Ad Amendments to Municipal Code Chap 10 Council Aug 2025 252.00 36490 Total 252.00
36492 SAN MATEO CNTY HUMAN RESOURCE DEPT 10/2/2025 TCSMCFY26M012 General Fund Administration SMC Trng Consortium Membership Admin FY2025/26 610.00 36492 Total 610.00
36493 SAN MATEO CNTY PUBLIC SAFETY COMMUNICATIONS 10/2/2025 ATPD-MSS 26-01 General Fund Police Message Switch PD Jul-Sep 2025 3,787.00 36493 Total 3,787.00
36494 SCA OF CA LLC 10/2/2025 25000617 General Fund DPW-Street Maint. Street Sweeping Svcs PW Jul 2025 2,249.10 36494 SCA OF CA LLC 10/2/2025 25000703 General Fund DPW-Street Maint. Street Sweeping Svcs PW Aug 2025 2,249.10 36494 Total 4,498.20
36495 SHEEHAN NEIL 10/2/2025 5 General Fund Administration Leaf Blower Rebate N. Sheehan Admin Oct 2025 250.00 36495 Total 250.00
36496 SUN RIDGE SYSTEMS INC 10/2/2025 8630 General Fund Police RIMS Maint & Support Svcs PD 7/1/25 -6/30/26 20,622.00 36496 Total 20,622.00
36497 SUPERION LLC 10/2/2025 443695 General Fund Building eTRACKIT Citizen Portal Maint & Support Svc Bldg 10/1/25 -12/31/25 1,657.71 36497 SUPERION LLC 10/2/2025 443695 General Fund Building ITRAKIT Suite Maint & Support Svc Bldg 10/1/25 -12/31/25 1,243.28

Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36497 SUPERION LLC 10/2/2025 443695 General Fund Building TRAKIT CSLB Integration Maint & Support Svc Bldg 10/1/25 -12/31/25 501.39 36497 SUPERION LLC 10/2/2025 443695 General Fund Planning TRAKIT9 Comm Devt Suite User (3) Addt'l Lic Bldg 10/1/25 -12/31/25 340.07 36497 SUPERION LLC 10/2/2025 443695 General Fund Building TRAKIT9 Comm Dev Suite User Lic Bldg 10/1/25 -12/31/25 7,466.22 36497 Total 11,208.67
36498 SYSERCO INC. 10/2/2025 17479 Library Fund Svc Support Program Energy Maint System Library Jul 2025 826.63 36498 SYSERCO INC. 10/2/2025 17479 General Fund DPW-Building Maint. Svc Support Program Energy Maint System Town Jul 2025 1,928.79 36498 Total 2,755.42
36499 TONY'S CLEAN TEAM LLC 10/2/2025 15-5041 General Fund DPW-Park Maint. Park Attendant PW Park Maint 6/14/25 -6/15/25 1,280.00 36499 TONY'S CLEAN TEAM LLC 10/2/2025 15-5420 General Fund DPW-Park Maint. Park Attendant PW Park Maint 9/13, 9/14, 9/20, 9/21, 9/ 27, & 9/28/25 1,920.00 36499 Total 3,200.00
36500 TRIPEPI SMITH & ASSOCIATES INC. 10/2/2025 15222 General Fund Administration Website Development & Maint Support Admin Jul 2025 2,203.75 36500 Total 2,203.75
36501 TURBO DATA SYSTEMS INC 10/2/2025 46590 General Fund Police (680) Traffic Citation Processing PD Aug 2025 1,020.00 36501 Total 1,020.00
36502 VASQUEZ BERNABE 10/2/2025 Sep-25 General Fund DPW-Building Maint. Interior Painting Town Hall Right Side Entrance PW Sep 2025 900.00 36502 VASQUEZ BERNABE 10/2/2025 Sep-25 General Fund DPW-Building Maint. Interior Painting Town Hallway PW Sep 2025 800.00 36502 Total 1,700.00
36503 VISION SERVICE PLAN 10/2/2025 823686201 General Fund Vision Cobra J. Wade Oct 2025 30.90 36503 VISION SERVICE PLAN 10/2/2025 823686201 General Fund DPW-Engineering Vision Ins G. Ruiz Sep-Oct 2025 23.78 36503 VISION SERVICE PLAN 10/2/2025 501-09-2025 General Fund PR Batch 00501.09.2025 Vision Insurance 717.89 36503 Total 772.57
36504 WAGEWORKS INC. 10/2/2025 INV8264096 General Fund Police Healthcare FSA & Dep Care Admin Fee PD Sep 2025 195.20 36504 Total 195.20
36505 WEST COAST ARBORISTS INC. 10/2/2025 233773 General Fund DPW-Park Maint. Tree Maintenance Svc HP Park 7/22/25 -8/22/25 3,400.00 36505 Total 3,400.00
36506 WRIGHT GARDNER LLC 10/2/2025 69343 General Fund DPW-Building Maint. Monthly Indoor Plant Svc Oct 2025 463.23 36506 Total 463.23
36507 ZONES IT SOLUTIONS INC. 10/2/2025 W10741150101 General Fund Interdepartmental NCE Office 365 G1 Gov't Comm Cloud Subscription 8/11/25 -9/27/25 14.43 36507 ZONES IT SOLUTIONS INC. 10/2/2025 W10843630101 General Fund Interdepartmental (1) NCE Visio Plan 2 Gov't Comm Cloud Lic Sep 2025 169.99 36507 ZONES IT SOLUTIONS INC. 10/2/2025 W10843630101 General Fund Interdepartmental (85) NCE Office 365 G1 Gov't Comm Cloud Lic Sep 2025 22,079.60 36507 Total 22,264.02
36508 ACTION TOWING 10/9/2025 177533 General Fund Police Tire Svc & Fuel Surcharge Chevy Tahoe #24 PD Sep 2025 148.50 36508 Total 148.50
36509 AT&T CALNET 3 10/9/2025 000024155373 General Fund Police PD Radio Circuits BAN Acct# 9391080028 PD Sep 2025 1,343.23 36509 Total 1,343.23
36510 AT&T MOBILITY 10/9/2025 287287388102X09 General Fund Police Data Mobile Comm PD 8/12/25 -9/11/25 2,270.80 36510 Total 2,270.80
36511 BOUND TREE MEDICAL 10/9/2025 85920434 General Fund Police (20) Medium & Large Black Gloves PD Sep 2025 471.90 36511 Total 471.90
36512 BRIEFING ROOM THE 10/9/2025 1421 General Fund Police Online Law Enforcement Trng Subcription for (21) Officers PD 8/15/25 - 8/14/26 880.24
36512 Total 880.24
36513 CALIFORNIA BUILDING STANDARDS COMMISION 10/9/2025 Jul-Sep 2025 General Fund CA Building Standards Commission Report Bldg Jul-Sep 2025 2,063.00 36513 CALIFORNIA BUILDING STANDARDS COMMISION 10/9/2025 Jul-Sep 2025 General Fund CA Building Standards Commission Report -10% Local Gov't Retainer Bldg JulSep 2025 (206.30) 36513 Total 1,856.70
36514 CINTAS CORPORATION 10/9/2025 4244941194 General Fund Police (5) Traffic Mat, (1) Active Scraper PD Sep 2025 120.71 36514 CINTAS CORPORATION 10/9/2025 5286618903 General Fund DPW-Building Maint. First Aid Cabinet Refilled Main House PW Sep 2025 312.69 36514 CINTAS CORPORATION 10/9/2025 5293271201 General Fund Administration First Aid Cabinet Refilled Admin Sep 2025 97.37 36514 CINTAS CORPORATION 10/9/2025 5293271201 General Fund DPW-Street Maint. First Aid Cabinet Refilled Corp Yard Sep 2025 51.32 36514 CINTAS CORPORATION 10/9/2025 5293271201 General Fund DPW-Engineering First Aid Cabinet Refilled PW Sep 2025 67.34 36514 Total 649.43
36515 CINTAS CORPORATION NO. 2 10/9/2025 5293271202 General Fund Police First Aid Supplies PD Sep 2025 134.26

Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36515 Total 134.26
36516 CIVICPLUS LLC 10/9/2025 353209 General Fund Interdepartmental SSL Management CivicPlus Subscription 10/1/25 -1/31/26 29.67 36516 Total 29.67
36517 DALBY ELIZABETH 10/9/2025 9/2/25-9/5/25 General Fund Police Lyft 2025 WLLE Conf E. Dalby 9/1/25 -9/5/25 172.15 36517 DALBY ELIZABETH 10/9/2025 9/2/25-9/5/25 General Fund Police Meal 2025 WLLE Conf E. Dalby 9/1/25 56.00 36517 DALBY ELIZABETH 10/9/2025 9/2/25-9/5/25 General Fund Police Meal 2025 WLLE Conf E. Dalby 9/2/25 14.85 36517 DALBY ELIZABETH 10/9/2025 9/2/25-9/5/25 General Fund Police Meal 2025 WLLE Conf E. Dalby 9/2/25 47.32 36517 DALBY ELIZABETH 10/9/2025 9/2/25-9/5/25 General Fund Police Meal 2025 WLLE Conf E. Dalby 9/3/25 45.24 36517 DALBY ELIZABETH 10/9/2025 9/2/25-9/5/25 General Fund Police Meal 2025 WLLE Conf E. Dalby 9/4/25 30.31 36517 DALBY ELIZABETH 10/9/2025 9/2/25-9/5/25 General Fund Police Meal 2025 WLLE Conf E. Dalby 9/5/25 14.01 36517 DALBY ELIZABETH 10/9/2025 9/2/25-9/5/25 General Fund Police Mileage 2025 WLLE Conf E. Dalby 9/2/25 -9/5/25 65.80 36517 Total 445.68
36518 DALEY LISA-MARIE 10/9/2025 Sep-25 General Fund Police (1) Motor Gloves L. Daley PD Sep 2025 13.99 36518 DALEY LISA-MARIE 10/9/2025 9/2/25-9/5/25 General Fund Police Lyft 2025 WLLE Conf L. Daley PD 9/2/25 -9/5/25 190.12 36518 DALEY LISA-MARIE 10/9/2025 9/2/25-9/5/25 General Fund Police Meal 2025 WLLE Conf L. Daley PD 9/1/25 16.00 36518 DALEY LISA-MARIE 10/9/2025 9/2/25-9/5/25 General Fund Police Meal 2025 WLLE Conf L. Daley PD 9/1/25 48.50 36518 DALEY LISA-MARIE 10/9/2025 9/2/25-9/5/25 General Fund Police Meal 2025 WLLE Conf L. Daley PD 9/2/25 44.00 36518 DALEY LISA-MARIE 10/9/2025 9/2/25-9/5/25 General Fund Police Meal 2025 WLLE Conf L. Daley PD 9/2/25 34.47 36518 DALEY LISA-MARIE 10/9/2025 9/2/25-9/5/25 General Fund Police Meal 2025 WLLE Conf L. Daley PD 9/3/25 69.65 36518 DALEY LISA-MARIE 10/9/2025 9/2/25-9/5/25 General Fund Police Meal 2025 WLLE Conf L. Daley PD 9/4/25 69.08 36518 DALEY LISA-MARIE 10/9/2025 9/2/25-9/5/25 General Fund Police Meal 2025 WLLE Conf L. Daley PD 9/4/25 15.89 36518 DALEY LISA-MARIE 10/9/2025 9/2/25-9/5/25 General Fund Police Meal 2025 WLLE Conf L. Daley PD 9/5/25 7.47 36518 DALEY LISA-MARIE 10/9/2025 9/2/25-9/5/25 General Fund Police Meal 2025 WLLE Conf L. Daley PD 9/5/25 46.64 36518 Total 555.81
36519 DEPT OF CONSERVATION 10/9/2025 Jul-Sep 2025 General Fund SMIP Report Bldg Jul-Sep 2025 6,592.43 36519 DEPT OF CONSERVATION 10/9/2025 Jul-Sep 2025 General Fund SMIP Report -5% Seismic Edu Bldg Jul-Sep 2025 (329.62) 36519 Total 6,262.81
36520 DUTTA GINA 10/9/2025 9/8/25-9/9/25 General Fund Police Meal Policing The Teen Brain Trng G. Dutta PD 9/8/25 -9/9/25 14.13 36520 Total 14.13
36521 DYNASTY CLEANERS 10/9/2025 Sep-25 General Fund Police Uniforms Dry Cleaning Svcs PD Sep 2025 939.40 36521 Total 939.40
36522 FLAHERTY FAMILY ENTERPRISES LLC 10/9/2025 BP22-00908 General Fund Refund 2nd Utility Dep BP22-00908, 30 Adam 5,000.00 36522 FLAHERTY FAMILY ENTERPRISES LLC 10/9/2025 BP22-00908 General Fund Refund Recycling Dep BP22-00908, 30 Adam 1,000.00 36522 Total 6,000.00
36523 FOLGER GRAPHICS INC 10/9/2025 144874 General Fund Administration (2564) Postcards "Senior Task Force Event "HP Park 9/27/25 1,736.63 36523 FOLGER GRAPHICS INC 10/9/2025 145091 General Fund Administration (5) bx Town Envelopes Admin Sep 2025 634.38 36523 Total 2,371.01
36524 IRON MOUNTAIN INC 10/9/2025 KSYH363 General Fund Police Onsite Shredding Svcs PD 8/27/25 -9/23/25 257.18 36524 Total 257.18
36525 LEUGERS JERRY 10/9/2025 Sep-25 General Fund Police (1) Crown Shades Canopy Replacement Top PD Sep 2025 74.36 36525 Total 74.36
36526 MARISOL'S EMBROIDERY AND DESIGN LLC 10/9/2025 5250 General Fund Police (11) Embroidery Svc Logo PD Sep 2025 338.42 36526 Total 338.42
36527 OVADIA ROBERT 10/9/2025 9/1/25-9/5/25 General Fund DPW-Engineering Lodging Leagues of CA Cities Conf PW Director R. Ovadia 9/1/25 -9/5/25 963.16 36527 OVADIA ROBERT 10/9/2025 9/1/25-9/5/25 General Fund DPW-Engineering Meal Leagues of CA Cities Conf PW Director R. Ovadia 9/2/25 22.58 36527 OVADIA ROBERT 10/9/2025 9/1/25-9/5/25 General Fund DPW-Engineering Meal Leagues of CA Cities Conf PW Director R. Ovadia 9/2/25 18.40 36527 OVADIA ROBERT 10/9/2025 9/1/25-9/5/25 General Fund DPW-Engineering Meal Leagues of CA Cities Conf PW Director R. Ovadia 9/2/25 12.10 36527 OVADIA ROBERT 10/9/2025 9/1/25-9/5/25 General Fund DPW-Engineering Mileage Leagues of CA Cities Conf PW Director R. Ovadia 9/1/25 -9/5/25 141.40 36527 OVADIA ROBERT 10/9/2025 9/1/25-9/5/25 General Fund DPW-Engineering Toll Leagues of CA Cities Conf PW Director R. Ovadia 9/1/25 8.00 36527 OVADIA ROBERT 10/9/2025 9/1/25-9/5/25 General Fund DPW-Engineering Toll Leagues of CA Cities Conf PW Director R. Ovadia 9/5/25 8.00 36527 Total 1,173.64

Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36528 PATEL KEVAN 10/9/2025 8/4/25-8/15/25 General Fund Police Meal Basic SWAT Trng K. Patel PD 8/11/25 12.98 36528 PATEL KEVAN 10/9/2025 8/4/25-8/15/25 General Fund Police Meal Basic SWAT Trng K. Patel PD 8/12/25 18.00 36528 PATEL KEVAN 10/9/2025 8/4/25-8/15/25 General Fund Police Meal Basic SWAT Trng K. Patel PD 8/13/25 18.00 36528 PATEL KEVAN 10/9/2025 8/4/25-8/15/25 General Fund Police Meal Basic SWAT Trng K. Patel PD 8/14/25 18.00 36528 PATEL KEVAN 10/9/2025 8/4/25-8/15/25 General Fund Police Meal Basic SWAT Trng K. Patel PD 8/4/25 18.00 36528 PATEL KEVAN 10/9/2025 8/4/25-8/15/25 General Fund Police Meal Basic SWAT Trng K. Patel PD 8/6/25 18.00 36528 PATEL KEVAN 10/9/2025 8/4/25-8/15/25 General Fund Police Meal Basic SWAT Trng K. Patel PD 8/8/25 18.00 36528 Total 120.98
36529 PENINSULA UNIFORMS & EQUIPMENT 10/9/2025 215802 General Fund Police Uniforms -(1) Custom Ethos, (1) Low Profile Carrier, (1) Plate J. Fong May 2025 1,428.32
36529 Total 1,428.32
36530 PET FOOD EXPRESS 10/9/2025 7-0925-01 General Fund Police Dog Food K9 Maverick I. Davidovich PD Sep 2025 101.32 36530 Total 101.32
36531 PRIORITY 1 PUBLIC SAFETY EQUIP. 10/9/2025 10471 General Fund Police Labor Fee Removed All Emerg Equipt from Old Patrol Veh#15 PD Sep 2025 800.00 36531 Total 800.00
36532 PRO FORCE 10/9/2025 584505 Equipment Replacement Police (30) SIG Vert Grip Mlok, (30) SIG Foxtrot, (8) SIG Juliet 3 PD Sep 2025 6,718.91 36532 Total 6,718.91
36533 R3 CONSULTING GROUP INC. 10/9/2025 124773 General Fund Administration 2025 C&D Plus Ear Assistance -R3 Support Refuse & Recycling Work Admin Aug 2025 6,500.00
36533 Total 6,500.00
36534 RADONICH CORP 10/9/2025 2501941 General Fund City Council (1) Neat Board Installation Council Chamber Sep 2025 12,254.58 36534 RADONICH CORP 10/9/2025 2501941 General Fund DPW-Park Program (1) Neat Board Installation Jennings Pavilion HP Park Sep 2025 12,254.58 36534 Total 24,509.16
36535 SAN MATEO CNTY CONTROLLERS OFFICE 10/9/2025 Sep-25 General Fund Allocation of Parking PD Sep 2025 225.00 36535 Total 225.00
36536 SAN MATEO CNTY FORENSIC LAB 10/9/2025 PS-INV104919 General Fund Police SMC Lab Svc (4) Phelebotomy, (1) DNA Analysis, (2) Narcotic, (1) Santa Clara Lab PD Sep 2025 2,887.92
36536 Total 2,887.92
36537 SMCCMA 10/9/2025 2025 General Fund Administration 2025 SMCCMA Membership Admin Oct 2025 500.00 36537 Total 500.00
36538 TAYLOR JEFF 10/9/2025 9/8/25-9/9/25 General Fund Police Meal Basic Critical Incident Response Trng J. Taylor PD 9/8/25 8.10 36538 TAYLOR JEFF 10/9/2025 9/8/25-9/9/25 General Fund Police Meal Basic Critical Incident Response Trng J. Taylor PD 9/8/25 74.42 36538 TAYLOR JEFF 10/9/2025 9/8/25-9/9/25 General Fund Police Meal Basic Critical Incident Response Trng J. Taylor PD 9/8/25 3.48 36538 TAYLOR JEFF 10/9/2025 9/8/25-9/9/25 General Fund Police Meal Basic Critical Incident Response Trng J. Taylor PD 9/9/25 86.00 36538 Total 172.00
36539 TRIDENT K9 CONSULTING 10/9/2025 1729 General Fund Police K9 Maint Trng Jessie D. Romero PD 9/3, 9/10, 9/17, 9/24/25 600.00 36539 TRIDENT K9 CONSULTING 10/9/2025 1729 General Fund Police K9 Maint Trng Maverick I. Davidovich PD 9/3, 9/10, 9/17, 9/24/25 600.00 36539 Total 1,200.00
36540 TURBO DATA SYSTEMS INC 10/9/2025 46838 General Fund Police Electronic Citation Processing PD Sep 2025 71.06 36540 TURBO DATA SYSTEMS INC 10/9/2025 46839 General Fund Police (10) Lease E-Cite PD Sep 2025 2,760.94 36540 TURBO DATA SYSTEMS INC 10/9/2025 46840 General Fund Police Traffic Citation Processing PD Sep 2025 1,234.50 36540 Total 4,066.50
36541 WEX BANK 10/9/2025 9/7/25-10/6/25 General Fund Police Fuel Charges PD 9/7/25 -10/6/25 8,628.14 36541 Total 8,628.14
36542 WORKCARE INC 10/9/2025 WCI-00443877 General Fund Police Wellness Program PD Sep 2025 12,875.00 36542 WORKCARE INC 10/9/2025 WCI-00443877 General Fund Police Wellness Supply (100) Disposable Cups w/Lid PD Sep 2025 9.15 36542 Total 12,884.15
36543 A-A LOCK & ALARM INC 10/16/2025 31332 General Fund DPW-Park Maint. Svc Call Lock Out Malfunction HP Park Oct 2025 500.00 36543 Total 500.00
36544 ALPINE MECHANICAL SERVICE COMPANY INC. 10/16/2025 i11758 Library Fund Indoor Unit PCP Board Replacement Library Sep 2025 2,708.00 36544 Total 2,708.00
36545 ASSOCIATION OF BAY AREA GOVERNMENTS 10/16/2025 AR040168 General Fund DPW-Park Maint. ABAG Gas PW Park Maint 8/22/25 -9/19/25 943.58

Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36545 ASSOCIATION OF BAY AREA GOVERNMENTS 10/16/2025 AR040168 General Fund DPW-Street Maint. ABAG Gas PW Street Maint 8/22/25 -9/19/25 38.96 36545 Total 982.54
36546 AT&T CALNET 3 10/16/2025 000024122474 General Fund Police PD Radio Circuits BAN Acct# 9391061602 8/27/25 -9/26/25 615.64 36546 Total 615.64
36547 BARRON III ROBERT 10/16/2025 2025 HR Payroll General Fund Finance Reg Fee Webinar 2025 HR Payroll Trng Fin Director R. Barron Sep 2025 139.00 36547 BARRON III ROBERT 10/16/2025 Oct 8-10 2025 General Fund Finance Lodging League of CA Cities Conf Fin Director R. Barron 10/8/25 -10/10/25 1,092.28 36547 BARRON III ROBERT 10/16/2025 Oct 8-10 2025 General Fund Finance Meal League of CA Cities Conf Fin Director R. Barron 10/10/25 27.97 36547 BARRON III ROBERT 10/16/2025 Oct 8-10 2025 General Fund Finance Meal League of CA Cities Conf Fin Director R. Barron 10/8/25 13.81 36547 BARRON III ROBERT 10/16/2025 Oct 8-10 2025 General Fund Finance Meal League of CA Cities Conf Fin Director R. Barron 10/8/25 89.71 36547 BARRON III ROBERT 10/16/2025 Oct 8-10 2025 General Fund Finance Uber League of CA Cities Conf Fin Director R. Barron 10/10/25 101.82 36547 BARRON III ROBERT 10/16/2025 Oct 8-10 2025 General Fund Finance Uber League of CA Cities Conf Fin Director R. Barron 10/8/25 120.89 36547 Total 1,585.48
36548 BLUETRITON BRANDS INC 10/16/2025 05J8720145752 General Fund Administration Drinking Water Admin 9/15/25 -10/14/25 175.34 36548 Total 175.34
36549 BRINK'S INCORPORATED 10/16/2025 12999423 General Fund Finance Armored Transportation Svc Fin Aug 2025 365.10 36549 Total 365.10
36550 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 10/16/2025 250861 General Fund DPW-Street Maint. Traffic Signal Maint Svc & Material Used Aug 2025 303.36 36550 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 10/16/2025 250862 General Fund DPW-Street Maint.

Traffic Signal Svc Call Middlefield/Encinal Green Out & Valparaiso/Hoover Crosswalk Not Funtion Properly Aug2025 528.52
36550 Total 831.88
36551 CAPITAL PROGRAM MANAGEMENT INC 10/16/2025 23-13-20 GF Projects Upper Atherton Channel Assessment & Relining Project Sep 2025 1,165.50 36551 Total 1,165.50
36552 CISCO KRISTY 10/16/2025 9/24/25-9/26/25 General Fund Police Airfare SLI Session#8 K. Cisco 9/24/25 -9/26/25 148.48 36552 CISCO KRISTY 10/16/2025 9/24/25-9/26/25 General Fund Police Lodging SLI Session#8 K. Cisco 9/24/25 -9/26/25 698.11 36552 CISCO KRISTY 10/16/2025 9/24/25-9/26/25 General Fund Police Meal SLI Session#8 K. Cisco PD 9/23/25 34.94 36552 CISCO KRISTY 10/16/2025 9/24/25-9/26/25 General Fund Police Meal SLI Session#8 K. Cisco PD 9/24/25 6.04 36552 CISCO KRISTY 10/16/2025 9/24/25-9/26/25 General Fund Police Meal SLI Session#8 K. Cisco PD 9/24/25 7.39 36552 CISCO KRISTY 10/16/2025 9/24/25-9/26/25 General Fund Police Meal SLI Session#8 K. Cisco PD 9/25/25 11.85 36552 CISCO KRISTY 10/16/2025 9/24/25-9/26/25 General Fund Police Meal SLI Session#8 K. Cisco PD 9/25/25 5.58 36552 CISCO KRISTY 10/16/2025 9/24/25-9/26/25 General Fund Police Meal SLI Session#8 K. Cisco PD 9/25/25 46.41 36552 CISCO KRISTY 10/16/2025 9/24/25-9/26/25 General Fund Police Meal SLI Session#8 K. Cisco PD 9/26/25 9.62 36552 CISCO KRISTY 10/16/2025 9/24/25-9/26/25 General Fund Police Meal SLI Session#8 K. Cisco PD 9/26/25 16.26 36552 Total 984.68
36553 COMMERCIAL CONTROLS CORPORATION 10/16/2025 12444 General Fund Police Bldg Systems Support & Maintenance Oct 2025 3,202.00 36553 Total 3,202.00
36554 CONTRERAS MARCO 10/16/2025 2025046 GF Projects Spring Patching & Street Overlay Proj FY2025 Sep 2025 529,119.96 36554 CONTRERAS MARCO 10/16/2025 2025046 GF Projects Spring Patching & Street Overlay Proj FY2025- 5% Retention Sep 2025 (26,456.00) 36554 Total 502,663.96
36555 DACO CONSTRUCTION 10/16/2025 APW25-00140 General Fund Refund Road Bond Dep APW25-00140, 401 Fletcher 2,500.00 36555 Total 2,500.00
36556 DE LAGE LANDEN FINANCIAL SERVICES INC. 10/16/2025 592541759 General Fund Police Lease Sharp BP-70M36 Copier PD Oct 2025 253.65 36556 Total 253.65
36557 DIVISION OF THE STATE ARCHITECT 10/16/2025 Jul-Sep2025 General Fund Disability Access & Edu (Bus Lic) Fees Report Jul -Sept 2025 3,040.00 36557 DIVISION OF THE STATE ARCHITECT 10/16/2025 Jul-Sep2025 GF Projects Disability Access & Edu (Bus Lic) Fees Report -10% Local Gov't Retainer JulSept 2025 (2,736.00) 36557 Total 304.00
36558 DOUGLAS CHUNG KIM 10/16/2025 2950 GF Projects PM Services ECR Drainage Improvements Sep 2025 2,250.00 36558 DOUGLAS CHUNG KIM 10/16/2025 2996 Measure A Grant App Support (SMCTA) Highway Program -ECR/Selby Sep 2025 2,100.00 36558 Total 4,350.00
36559 EMBARCADERO MEDIA 10/16/2025 84321 General Fund City Council Legal Ad City Council Vacancy Oct-Nov 2026 Council Sep 2025 456.00 36559 EMBARCADERO MEDIA 10/16/2025 84321 General Fund City Council Legal Ad City Council Vacancy Oct-Nov 2026 Council Sep 2025 456.00 36559 EMBARCADERO MEDIA 10/16/2025 84321 General Fund City Council Legal Ad City Council Vacancy Oct-Nov 2026 Run Date 9/5-9/25 585.00

Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36559 EMBARCADERO MEDIA 10/16/2025 84321 General Fund City Council Legal Ad City Council Vacancy Oct-Nov2026 -Full Color Sep 2025 130.00 36559 EMBARCADERO MEDIA 10/16/2025 84321 General Fund City Council Legal Ad City Council Vacancy Oct-Nov2026 -Full Color Sep 2025 130.00 36559 EMBARCADERO MEDIA 10/16/2025 84321 General Fund City Council Legal Ad Notice of Public Hearing Council Meeting 9/7/25 420.00 36559 EMBARCADERO MEDIA 10/16/2025 84321 General Fund Planning Legal Ad Planning Commision Regular Meeting 9/17/25 840.00 36559 Total 3,017.00
36560 GOLDEN GATE OFFICE SOLUTIONS 10/16/2025 228346 General Fund Building (1/3) Shipping Fee Toner Bldg Oct 2025 4.87 36560 GOLDEN GATE OFFICE SOLUTIONS 10/16/2025 228346 General Fund Planning (1/3) Shipping Fee Toner Plng Oct 2025 4.86 36560 GOLDEN GATE OFFICE SOLUTIONS 10/16/2025 228346 General Fund DPW-Engineering (1/3) Shipping Fee Toner PW Eng Oct 2025 4.87 36560 Total 14.60
36561 GRAPHICS ON THE EDGE 10/16/2025 5841 General Fund Police (1) Decals Reflective Roof/Logos/Lettering/Flags 2025 Chevy #26 PD Oct 2025 505.47
36561 GRAPHICS ON THE EDGE 10/16/2025 5842 General Fund Police (1) Decals Reflective Roof/Logos/Lettering/Flags/K9 Keep 2025 Chevy #27 PD Oct 2025 571.09
36561 GRAPHICS ON THE EDGE 10/16/2025 5843 General Fund Police (1) Decals Reflective Roof/Logos Installation/Code Enf Magnet 2025 Tahoe #28 PD Oct 2025 428.13
36561 Total 1,504.69
36562 HANDY PLUMBING MAN LLC 10/16/2025 APW25-00308 General Fund Refund Road Dep APW25-00308, 76 Adam Way 2,500.00 36562 Total 2,500.00
36563 HUMBLE HUSTLER MASTERS INC 10/16/2025 000646 General Fund Police (45) Healthy Meal Program PD w/o 9/29/25 540.00 36563 Total 540.00
36564 ICMA 10/16/2025 1/1/26-12/31/26 General Fund Administration 2026 ICMA Membership Renewal CM G. Rodericks 1/1/26 -12/31/26 1,200.00 36564 Total 1,200.00
36565 INTERWEST CONSULTING GROUP INC 10/16/2025 2167894 GF Projects ADLP Corridor Traffic & Safety Improvement Project Jul 2025 11,745.00 36565 INTERWEST CONSULTING GROUP INC 10/16/2025 2167894 Library Fund Children's Garden Project Library Jul 2025 450.00 36565 INTERWEST CONSULTING GROUP INC 10/16/2025 2167894 Measure M Engineering &Traffic Surveys to Validate Speed Limits Jul 2025 1,060.00 36565 INTERWEST CONSULTING GROUP INC 10/16/2025 2167894 General Fund DPW-Engineering Engineering Support Services Jul 2025 20,527.50 36565 INTERWEST CONSULTING GROUP INC 10/16/2025 2167894 GF Projects HPP Playground -Outreach Jul 2025 4,305.00 36565 INTERWEST CONSULTING GROUP INC 10/16/2025 2167894 GF Projects Pavement Project -Bidding Support Jul 2025 2,300.00 36565 INTERWEST CONSULTING GROUP INC 10/16/2025 2167894 GF Projects Pavement Project -CM&I Jul 2025 2,012.50 36565 INTERWEST CONSULTING GROUP INC 10/16/2025 2167894 General Fund Building Surveying & Development Reviews Bldg Jul 2025 975.00 36565 INTERWEST CONSULTING GROUP INC 10/16/2025 2328338 GF Projects ADLP Corridor Traffic & Safety Improvement Project Aug 2025 4,647.50 36565 INTERWEST CONSULTING GROUP INC 10/16/2025 2328338 Library Fund Children's Garden Project Library Aug 2025 787.50 36565 INTERWEST CONSULTING GROUP INC 10/16/2025 2328338 Measure M Engineering & Traffic Surveys to Validate Speed Limits Aug 2025 15,712.50 36565 INTERWEST CONSULTING GROUP INC 10/16/2025 2328338 General Fund DPW-Engineering Engineering Asst -Development Plan Check & Inspection Aug 2025 29,047.50 36565 INTERWEST CONSULTING GROUP INC 10/16/2025 2328338 GF Projects HPP Playground -Design/Sub Aug 2025 77.50 36565 INTERWEST CONSULTING GROUP INC 10/16/2025 2328338 GF Projects HPP Playground -Outreach Aug 2025 4,911.25 36565 INTERWEST CONSULTING GROUP INC 10/16/2025 2328338 GF Projects Pavement Project -CM&I Aug 2025 26,670.00 36565 INTERWEST CONSULTING GROUP INC 10/16/2025 2328338 General Fund Building Surveying & Development Reviews Aug 2025 243.75 36565 INTERWEST CONSULTING GROUP INC 10/16/2025 2486670 General Fund Building Contract Bldg & Safety Svcs -58% Bldg Rev Sep 2025 123,402.64 36565 INTERWEST CONSULTING GROUP INC 10/16/2025 2486670 General Fund Building Reimb Lease Dell Computer Bldg Sep 2025 (148.92) 36565 INTERWEST CONSULTING GROUP INC 10/16/2025 2516337 GF Projects ADLP Corridor Traffic & Safety Improvement Project Sep 2025 2,042.50 36565 INTERWEST CONSULTING GROUP INC 10/16/2025 2516337 Library Fund Children's Garden Project Library Sep 2025 1,575.00 36565 INTERWEST CONSULTING GROUP INC 10/16/2025 2516337 Measure M Engineering & Traffic Surveys to Validate Speed Limits Sep 2025 4,229.50 36565 INTERWEST CONSULTING GROUP INC 10/16/2025 2516337 General Fund DPW-Engineering Engineering Asst -Development Plan Check & Inspection Sep 2025 14,760.00 36565 INTERWEST CONSULTING GROUP INC 10/16/2025 2516337 GF Projects HPP Playground -Design/Sub Sep 2025 4,975.00 36565 INTERWEST CONSULTING GROUP INC 10/16/2025 2516337 GF Projects HPP Playground -Outreach Sep 2025 2,532.50 36565 INTERWEST CONSULTING GROUP INC 10/16/2025 2516337 GF Projects Pavement Project -CM&I Sep 2025 27,255.00 36565 Total 306,095.72
36566 KAVERIPATNAM SANDESH TR 10/16/2025 APW25-00323 General Fund Refund Road Bond Dep APW25-00323, 315 Fletcher 2,500.00 36566 Total 2,500.00
36567 MANNING MARILYN 10/16/2025 1906 General Fund Administration Thriving in The Chaos: Managing Multiple Demands & Priorities Virtual Trng Admin Sep 2025 1,600.00
36567 Total 1,600.00

Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36568 MCCULLEY STEVE 10/16/2025 Oct-25 General Fund Police Reg Fee 2026 Annual Trng Symposium Chief S. McCulley PD 3/15/26 - 3/18/26 875.00
36568 MCCULLEY STEVE 10/16/2025 9/25/25-9/26/25 General Fund Police Airfare Cisco SLI Graduation Chief S. McCulley 9/25/25 -9/26/25 566.61 36568 MCCULLEY STEVE 10/16/2025 9/25/25-9/26/25 General Fund Police Lodging Cisco SLI Graduation Chief S. McCulley 9/25/25 -9/26/25 171.28 36568 MCCULLEY STEVE 10/16/2025 9/25/25-9/26/25 General Fund Police Lyft Cisco SLI Graduation Chief S. McCulley PD 9/25/25 77.99 36568 MCCULLEY STEVE 10/16/2025 9/25/25-9/26/25 General Fund Police Lyft Cisco SLI Graduation Chief S. McCulley PD 9/26/25 42.99 36568 MCCULLEY STEVE 10/16/2025 9/25/25-9/26/25 General Fund Police Meal Cisco SLI Graduation Chief S. McCulley 9/24/25 38.79 36568 MCCULLEY STEVE 10/16/2025 9/25/25-9/26/25 General Fund Police Meal Cisco SLI Graduation Chief S. McCulley 9/25/25 35.55 36568 Total 1,808.21
36569 MCE CORPORATION 10/16/2025 2509025 General Fund DPW-Building Maint. Contract Maint Svcs Facilities Sep 2025 1,551.67 36569 MCE CORPORATION 10/16/2025 2509025 General Fund DPW-Park Maint. Contract Maint Svcs HP Park Sep 2025 5,695.80 36569 MCE CORPORATION 10/16/2025 2509025 Library Fund Contract Maint Svcs Library Sep 2025 591.53 36569 MCE CORPORATION 10/16/2025 2509025 General Fund DPW-Street Maint. Contract Maint Svcs Streets PW Sep 2025 45,185.67 36569 Total 53,024.67
36570 METROPOLITAN PLANNING GROUP 10/16/2025 2005298 General Fund Planning Housing Element Plng Jul 2025 22,320.00 36570 METROPOLITAN PLANNING GROUP 10/16/2025 2005300 General Fund Planning Housing Element Plng Aug 2025 8,150.00 36570 Total 30,470.00
36571 MUNISERVICES LLC 10/16/2025 INV06-021773 General Fund Finance Business License Processing Fee Sep 2025 2,075.00 36571 Total 2,075.00
36572 ODP BUSINESS SOLUTIONS LLC 10/16/2025 434421199001 General Fund Building (1) pk Paper, (1) pk Note, (1) Tray Desk, (1) pk Wipes Bldg Sep 2025 71.48 36572 ODP BUSINESS SOLUTIONS LLC 10/16/2025 440249306001 General Fund Building (1) USB Cable Bldg Sep 2025 33.46 36572 ODP BUSINESS SOLUTIONS LLC 10/16/2025 440249935001 General Fund Building (1/3) pk Sponge, (1/3) Money/Rent Receipt, (1/3) bx Staples Bldg Sep 2025 7.82 36572 ODP BUSINESS SOLUTIONS LLC 10/16/2025 440249935001 General Fund Planning (1/3) pk Sponge, (1/3) Money/Rent Receipt, (1/3) bx Staples Plng Sep 2025 7.82 36572 ODP BUSINESS SOLUTIONS LLC 10/16/2025 440249935001 General Fund DPW-Engineering (1/3) pk Sponge, (1/3) Money/Rent Receipt, (1/3) bx Staples PW Eng Sep 2025 7.83 36572 ODP BUSINESS SOLUTIONS LLC 10/16/2025 442310796001 General Fund Administration (3) bx Binder Clip, (1) pk Thermal Print, (2) pk Thermal Roll, (1) ct Paper Admin Sep 2025 102.52
36572 ODP BUSINESS SOLUTIONS LLC 10/16/2025 442471039001 General Fund Administration (2) Hole Punch Admin Oct 2025 3.70 36572 ODP BUSINESS SOLUTIONS LLC 10/16/2025 442471216001 General Fund Administration (2) Notebook Admin Oct 2025 52.50 36572 Total 287.13
36573 PG&E 10/16/2025 56788311910/Oct2025 General Fund DPW-Park Program Activity Bldg 150 Watkins 8/27/25 -9/25/25 481.36 36573 PG&E 10/16/2025 56788311910/Oct2025 General Fund DPW-Park Program Modular Bldg 150 Watkins 8/27/25 -9/25/25 864.20 36573 PG&E 10/16/2025 56788311910/Oct2025 General Fund DPW-Park Maint. Pump150 Watkins 8/27/25 -9/25/25 1,282.17 36573 PG&E 10/16/2025 56788311910/Oct2025 General Fund DPW-Street Maint. Signal Marsh-Middlefield 8/22/25 -9/22/25 86.15 36573 PG&E 10/16/2025 56788311910/Oct2025 General Fund DPW-Street Maint. Signal Middlefield-Oak Grove 8/22/25 -9/22/25 107.02 36573 PG&E 10/16/2025 56788311910/Oct2025 General Fund DPW-Street Maint. Street Lights 8/28/25 -9/26/25 5,216.07 36573 Total 8,036.97
36574 SCA OF CA LLC 10/16/2025 25000785 General Fund DPW-Street Maint. Street Sweeping Svcs Sep 2025 2,249.10 36574 Total 2,249.10
36575 SMC DEPT OF EMER MGMT - JPA 10/16/2025 FY25-26 JPA001 General Fund Police Dept of Emergency Mgmt -JPA Participation in The FY 2025/26 55,764.00 36575 Total 55,764.00
36576 SYSERCO INC. 10/16/2025 18401 Library Fund Svc Support Program Energy Maint System Library Oct 2025 826.63 36576 SYSERCO INC. 10/16/2025 18401 General Fund DPW-Building Maint. Svc Support Program Energy Maint System Town Oct 2025 1,928.79 36576 Total 2,755.42
36577 TELECOMMUNICATIONS ENGINEERING 10/16/2025 49570 General Fund Police Facilities Mgmt & Maint Public Safety Comm Center PD Aug 2025 2,603.50 36577 Total 2,603.50
36578 TONY'S CLEAN TEAM LLC 10/16/2025 15-5221 General Fund DPW-Park Maint. Park Attendant Scv 6/21, 6/22, 6/28, 6/29, 7/5, 7/6/25 1,920.00 36578 Total 1,920.00
36579 TOSHIBA FINANCIAL SERVICES 10/16/2025 40281676 General Fund Building (1/3) Lease Toshiba AC Copier & Usage Bldg Sep 2025 243.92 36579 TOSHIBA FINANCIAL SERVICES 10/16/2025 40281676 General Fund Planning (1/3) Lease Toshiba AC Copier & Usage Plng Sep 2025 243.91 36579 TOSHIBA FINANCIAL SERVICES 10/16/2025 40281676 General Fund DPW-Engineering (1/3) Lease Toshiba AC Copier & Usage PW Eng Sep 2025 243.91

Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36579 Total 731.74
36580 WIDMER BILL 10/16/2025 Oct 7-10 2025 General Fund City Council Lyft League of CA Cities Conf Council Member B. Widmer 10/10/25 90.36 36580 WIDMER BILL 10/16/2025 Oct 7-10 2025 General Fund City Council Lyft League of CA Cities Conf Council Member B. Widmer 10/8/25 81.77 36580 Total 172.13
36581 WORKCARE INC 10/16/2025 WCI-00447274 General Fund Police (1) Fitness Equip, (2) MPPD Fitness, (4) REI Gift Card, (1) EKG Usage PD Oct 2025 1,360.96
36581 WORKCARE INC 10/16/2025 WCI-00447274 General Fund Police Wellness Program PD Oct 2025 12,875.00 36581 Total 14,235.96
36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 0022/9-22-25MG General Fund Administration (1) Cheesecake, (2) pk Coke Admin Aug 2025 83.94 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 0022/9-22-25MG General Fund City Council (1) Hanging Strip for Mayor's Portrait Council Sep 2025 8.50 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 0022/9-22-25MG General Fund City Council (1) New Print for Mayor's Portrait Council Sep 2025 5.23 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 0022/9-22-25MG General Fund Administration (1) pk Diet Coke, (1) pk Coke, (2) pk Almond Cake, (2) pk Chomps Stick, (1) Mango Bites Admin Sep 2025 172.97
36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 0022/9-22-25MG General Fund Administration (2) Outdoor Half TV Cover Elite for Chamber & Jennings Sep 2025 82.48 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 0022/9-22-25MG General Fund Administration (3) pk Sparking Juice, (2) pk Pop Tarts Admin Sep 2025 78.60 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 0022/9-22-25MG General Fund City Council Dinner for Council Meeting 9/17/25 360.43 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 0022/9-22-25MG General Fund Administration Drinking Water for Band Performer Summer Concert Aug 2025 12.00 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 0022/9-22-25MG General Fund Administration Meal for Staff Summer Concert Aug 2025 15.00 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 0022/9-22-25MG General Fund Administration Pizza for EAP Workshop Sep 2025 43.73 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 0022/9-22-25MG General Fund City Council Pizza for Park & Rec Meeting w/Council Member B. Widmer Sep 2025 51.69 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 0071/9-22-25AGD General Fund Police (1) Coffee Supervisor's Meeting PD Sep 2025 22.00 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 0071/9-22-25AGD General Fund Police (1) Motorcycle Boots D. Rojas PD Aug 2025 371.86 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 0071/9-22-25AGD General Fund Police (1) pk Coffee Cups, (2) pk Forks, (1) pk Knives, (1) pk Plates PD Sep 2025 281.23 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 0071/9-22-25AGD General Fund Police (1) pk Toner Cartridges PD Sep 2025 142.18 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 0071/9-22-25AGD General Fund Police (10) bx Breakfast for Supervisors Meeting PD Sep 2025 91.09 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 0071/9-22-25AGD General Fund Police (2) pk AA Batteries PD Sep 2025 43.62 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 0071/9-22-25AGD General Fund Police (4) pk Pocket Notebooks PD Aug 2025 56.36 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 0071/9-22-25AGD General Fund Police Bottle Water 2025 WLLE Conf. E.Madrigal 9/1/25 -9/5/25 6.47 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 0071/9-22-25AGD General Fund Police Fastrak Fee Lic Plate#CA DG46E05 PD Sep 2025 8.00 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 0071/9-22-25AGD General Fund Police Lodging 2025 WLLE Conf E. Dalby 9/1/25 -9/5/25 967.16 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 0071/9-22-25AGD General Fund Police Lodging 2025 WLLE Conf E. Madrigal 9/1/25 -9/5/25 967.16 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 0071/9-22-25AGD General Fund Police Lodging 2025 WLLE Conf G. Abarca 9/1/25 -9/5/25 967.16 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 0071/9-22-25AGD General Fund Police Lodging Bal 2025 RIMS Conf K. Cisco PD 10/13/25 -10/17/25 448.74 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 0071/9-22-25AGD General Fund Police Lodging Dep 2025 RIM Conf K. Cisco PD 10/13/25 -10/17/25 124.26 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 0071/9-22-25AGD General Fund Police Lodging Dep 2025 RIMS Conf A. Gutierrez PD 10/13/25 -10/17/25 124.26 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 0071/9-22-25AGD General Fund Police Lodging Dep 2025 RIMS Conf J. Taylor PD 10/13/25 -10/17/25 124.26 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 0071/9-22-25AGD General Fund Police PackTrack Handler Subscription K9 Jessie D. Romero PD 8/24/25 -8/24/26 140.00 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 0071/9-22-25AGD General Fund Police Reprint Garcia-Dawson (POST Required) PD Sep 2025 36.00 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 1649/9-22-25AS General Fund Administration (1) Amazon Prime Subscription Aug 2025 545.78 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 1649/9-22-25AS General Fund Administration (1) Fleece Jacket & Polo Shirt w/Town Logo G. Ruiz Sep 2025 134.42 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 1649/9-22-25AS General Fund Interdepartmental Adobe Subscriptions 8/25/25 -9/24/25 599.75 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 1649/9-22-25AS General Fund Interdepartmental Business Dropbox 8/26/25 -9/26/25 126.00 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 1649/9-22-25AS General Fund Administration Reg Fee League of CA Cities Conf Fin Director R. Barron 10/8/25 -10/10/25 725.00 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 1649/9-22-25AS General Fund Administration Luncheon Team Building Admin Aug 2025 722.74 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 1649/9-22-25AS General Fund Administration Surface Pro Charger Admin Aug 2025 17.48 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 1649/9-22-25AS General Fund Interdepartmental Vista Social Subscription Sep 2025 30.00 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 1649/9-22-25AS General Fund Interdepartmental Zoom Subscription for Meeting Sep 2025 40.83 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 1649/9-22-25AS General Fund Interdepartmental Zoom Subscription for Meeting Sep 2025 15.80 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 1649/9-22-25AS General Fund Interdepartmental Zoom Subscription for Meeting Sep 2025 427.90 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 2431/9-22-25GR General Fund Administration (1) Imprint Samples Train Station Museum Admin Sep 2025 72.98

Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 2431/9-22-25GR General Fund Administration (1) Lettering Samples Train Station Museum Admin Sep 2025 63.92 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 2431/9-22-25GR General Fund Administration ChatGPT Plus Subscription CM G. Rodericks 9/25/25 -10/25/25 20.00 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 2431/9-22-25GR General Fund Administration Constant Contact Subscription CM G. Rodericks Aug 2025 35.00 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 2431/9-22-25GR General Fund Administration The Wall Street Journal Subscription CM G. Rodericks Aug 2025 38.99 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 3850/9-22-25PD General Fund Police (1) Color Printer for Dispatch PD Sep 2025 787.49 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 3850/9-22-25PD General Fund Police (1) Glooves, (1) Helmet N. Torres PD Sep 2025 118.64 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 3850/9-22-25PD General Fund Police (1) Motorcycle Boots K. MacDonald PD Sep 2025 382.80 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 3850/9-22-25PD General Fund Police (1) PDF File Stickers Therapy Dog Emmy J. Fong PD Sep 2025 33.54 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 3850/9-22-25PD General Fund Police (1000) 2"x2.91" & (750) 3"x2.46" Stickers Therapy Dog Emmy J. Fong PD Sep 2025 550.70
36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 3850/9-22-25PD General Fund Police (2) pk Dividers, (1)pk Sheet Protectors, (1) pk Binders PD Sep 2025 43.39 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 3850/9-22-25PD General Fund Police Amazon Return Credit PD (45.40) 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 3850/9-22-25PD General Fund Police Reg Fee CAHN Conf D. Andruha PD Sep 2025 560.00 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 3850/9-22-25PD General Fund Police Lodging Cal Expo Event Emmy Cert J. Fong PD 9/6/25 -9/7/25 185.81 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 3850/9-22-25PD General Fund Police Mailchip Monthly Fee ADAPT PD Aug 2025 51.00 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 3850/9-22-25PD General Fund Police Patry & Coffee for Coffee with The Cops 9/1/25 662.15 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 3850/9-22-25PD General Fund Police Pizza for ADAPT Meeting PD Sep 2025 76.53 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 3850/9-22-25PD General Fund Police Refresher for ADAPT Meeting PD Sep 2025 15.31 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 3850/9-22-25PD General Fund Police Refresher for ADAPT Meeting PD Sep 2025 19.98 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 3850/9-22-25PD General Fund Police Refresher Return for ADAPT Meeting PD Sep 2025 (15.31) 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 4525/9-22-25HL General Fund Building (1) 2024 Uniform Plumbing Code Trng Manual Fred Bldg Aug 2025 255.88 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 4525/9-22-25HL General Fund Building (1) 2025 CA Plumbing Code, (1) 2025 CA Mechanical Code, (1) 2025 CA Electrical Code Bldg Aug 2025 872.35
36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 4525/9-22-25HL Library Fund (1) 300 GPH Submersible Direct Drive Pump for Fountain Library Sep 2025 104.44 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 4525/9-22-25HL Library Fund (1) 475 GPH Submersible Direct Drive Pump for Fountain Library Sep 2025 121.91 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 4525/9-22-25HL General Fund DPW-Park Program (1) Baby Changing Station HP Park Sep 2025 310.98 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 4525/9-22-25HL General Fund DPW-Park Maint. (1) Ergo Footrest PW Sep 2025 23.81 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 4525/9-22-25HL General Fund DPW-Building Maint. (1) Ergonomic Mouse Pad, (1) Soap Dispenser, (2) Phone Stand PW Aug 2025 67.78 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 4525/9-22-25HL General Fund DPW-Street Maint. (1) Laser Measurement Tool PW Sep 2025 57.67 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 4525/9-22-25HL General Fund DPW-Street Maint. (1) Safety Vest G. Ruiz PW Sep 2025 55.55 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 4525/9-22-25HL General Fund Building (1/3) bx Disposable Coffee Paper Filter, (2/3) Reusable K Cup & Basket Coffee Filter Bldg Sep 2025 11.24
36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 4525/9-22-25HL General Fund Planning (1/3) bx Disposable Coffee Paper Filter, (2/3) Reusable K Cup & Basket Coffee Filter Plng Sep 2025 11.25
36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 4525/9-22-25HL General Fund DPW-Engineering (1/3) bx Disposable Coffee Paper Filter, (2/3) Reusable K Cup & Basket Coffee Filter PW Eng Sep 2025 11.24
36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 4525/9-22-25HL General Fund Building (1/3) Coffee Maker Bldg Sep 2025 47.39 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 4525/9-22-25HL General Fund Planning (1/3) Coffee Maker Plng Sep 2025 47.40 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 4525/9-22-25HL General Fund DPW-Engineering (1/3) Coffee Maker PW Eng Sep 2025 47.39 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 4525/9-22-25HL General Fund Building (1/3) ct Popcorn, (2/3) Bagels, (1/3) bx Green Tea, (2/3) English Muffin, (1/3) pk Fruit Bar, (1/3) Cracker, (1/3) bx Chip, (1/3) Beef Jerky, (8/3) ct Drinking Water Bldg Sep 2025 106.29
36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 4525/9-22-25HL General Fund Planning (1/3) ct Popcorn, (2/3) Bagels, (1/3) bx Green Tea, (2/3) English Muffin, (1/3) pk Fruit Bar, (1/3) Cracker, (1/3) bx Chip, (1/3) Beef Jerky, (8/3) ct Drinking Water Plng Sep 2025 106.30
36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 4525/9-22-25HL General Fund DPW-Engineering (1/3) ct Popcorn, (2/3) Bagels, (1/3) bx Green Tea, (2/3) English Muffin, (1/3) pk Fruit Bar, (1/3) Cracker, (1/3) bx Chip, (1/3) Beef Jerky, (8/3) ct Drinking Water PW Eng Sep 2025 106.29
36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 4525/9-22-25HL General Fund Building (1/3) Kitchen Mat Bldg Sep 2025 14.56 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 4525/9-22-25HL General Fund Planning (1/3) Kitchen Mat Plng Sep 2025 14.58

Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 4525/9-22-25HL General Fund DPW-Engineering (1/3) Kitchen Mat PW Eng Sep 2025 14.56 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 4525/9-22-25HL General Fund Building (1/3) pk Facial Tissue Bldg Sep 2025 9.15 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 4525/9-22-25HL General Fund DPW-Engineering (1/3) pk Facial Tissue Plng Sep 2025 9.15 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 4525/9-22-25HL General Fund Planning (1/3) pk Facial Tissue Plng Sep 2025 9.16 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 4525/9-22-25HL General Fund DPW-Street Maint. (2) pc Manhole Cover Hook 36' PW Sep 2025 60.15 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 4525/9-22-25HL General Fund Building 2025 CA Codes Title 24 -Designer Collection Bldg Sep 2025 978.51 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 4525/9-22-25HL General Fund DPW-Engineering WCISA Webinar "A New Shothole Borer" S. Bentz PW Sep 2025 20.00 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 4635/9-22-25DL General Fund Police (1) Baseball & Softball Practice Net for Community Outreach PD Sep 2025 65.61 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 4635/9-22-25DL General Fund Police (2) pk D Cell Batteries, (3) pk Wipes PD Sep 2025 75.85 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 4635/9-22-25DL General Fund Police Coffee Vertuo Capsules (1) pk Coffee Discovery, (10) Pumpkin Spice, (10) Chocolate, (10) Caramel PD Sep 2025 130.50
36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 4635/9-22-25DL General Fund Police Lodging 2025 WLLE Conf L. Daley PD 9/1/25 -9/5/25 967.16 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 4635/9-22-25DL General Fund Police Lodging Cisco SLI Graduation Attendance D. Larsen PD 9/26/25 -9/27/25 202.49 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 4635/9-22-25DL General Fund Police TLO -Trans Union Search Monthly Fee PD Aug 2025 93.80 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 4635/9-22-25DL General Fund Police Trial Coin for Fept Coin PD Sep 2025 36.05 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 6235/9-22-25WB General Fund DPW-Park Program (1) Microfiber Roll, (1) Cooktop Cleaner for Jennings Pavilion HP Park Sep 2025 43.68
36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 6235/9-22-25WB General Fund DPW-Building Maint. (1) Paint, (1) Brush forTtouch Up Town Hall PW Aug 2025 25.16 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 6235/9-22-25WB General Fund DPW-Building Maint. (1) Sample Paint, (1) Brush, (1) Brn Cord for Touch Up Town Hall PW Aug 2025 35.35
36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 7603/9-22-25EM General Fund Police (1) iPhone 17 Pro Max Case Motorcycle ADAPT PD Sep 2025 69.16 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 7603/9-22-25EM General Fund Police (1) Pelican Vault Case SWAT D. Romero PD Sep 2025 185.88 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 7603/9-22-25EM General Fund Police (1) pk Shipping Tags Evidence PD Sep 2025 47.40 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 7603/9-22-25EM General Fund Police (1) Plastic Drawer Organizer, (2) Dry Eraser, (1)ct Dry Erase Markers PD Sep 2025 97.12
36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 7603/9-22-25EM General Fund Police (10) pk Microphone Hang Up Clip w/Screws PD Aug 2025 220.40 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 7603/9-22-25EM General Fund Police (3) Dual Pivot Arm Balls, (3) Wirelss Charging Heads, (3) Dampener for Motorcycle ADAPT PD Sep 2025 360.84
36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 7603/9-22-25EM General Fund Police (32) Breakfast for All Schools Meeting PD Sep 2025 352.20 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 7603/9-22-25EM General Fund Police Apple Monthly Storage Fee E. Madrigal PD Sep 25 0.99 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 7603/9-22-25EM General Fund Police Reg Fee Covert Concealed Carry -Law Enforcement Trng D. Rojas PD Sep 2025 600.00
36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 7603/9-22-25EM General Fund Police Reg Fee Covert Concealed Carry -Law Enforcement Trng J. Yamsuan PD Sep 2025 600.00
36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 7603/9-22-25EM General Fund Police Lodging Supervisor Trng J. Taylor PD Sep 2025 213.34 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 7603/9-22-25EM General Fund Police Seaside Speakig Series J.Taylor PD Aug 2025 35.00 36582 IMPAC. GOVERNMENT SERVICES 10/10/2025 7629/9-22-25CSM General Fund Administration Lodging League of Cities Conf Fin Director R. Barron 10/8/25-10/10/25 1,248.10 36582 Total 22,080.66
36583 17 TUSCALOOSA AVE 10/23/2025 APW24-00165 General Fund Refund Road Bond Dep APW24-00165, 17 Tuscaloosa 2,500.00 36583 17 TUSCALOOSA AVE 10/23/2025 APW24-00326 General Fund Refund Road Bond Dep APW24-00326, 17 Tuscaloosa 2,500.00 36583 Total 5,000.00
36584 AT&T CALNET 3 10/23/2025 000024192863 General Fund Police PD Radio Circuits BAN Acct# 9391062302 9/10/25 -10/9/25 575.80 36584 Total 575.80
36585 BAILEY SULLIVAN c/o BRODIE GROUP 10/23/2025 BP25-00135 General Fund Refund Permit Fee -App Withdrawn BP25-00135, 66 Barry 310.00 36585 Total 310.00
36586 CALIFORNIA MEDLINK INC 10/23/2025 163549 General Fund Police Fitness for Duty Independent Medical Evaluation PD Oct 2025 4,500.00 36586 Total 4,500.00
36587 CAPITAL ONE PUBLIC FUNDING LLC 10/23/2025 6/1/25-12/1/25 General Fund Town Hall-Abate LSE Real Prop-Rev Loan#101018626 6/1/25 -12/1/25 433,072.12 36587 Total 433,072.12
36588 CINTAS CORPORATION 10/23/2025 4246432457 General Fund Police (5) Traffic Mat, (1) Active Scraper PD Oct 2025 120.71 36588 Total 120.71

Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36589 CINTAS CORPORATION NO. 2 10/23/2025 5298097901 General Fund Police First Aid Supplies PD Oct 2025 67.63 36589 Total 67.63
36590 CITY OF REDWOOD CITY 10/23/2025 764025 General Fund Police PM B Service 2022 Chevy Tahoe PD 6/12/25 340.13 36590 CITY OF REDWOOD CITY 10/23/2025 764025 General Fund Police Replaced (1) Front Tire 2016 Ford Taurus PD 5/30/25 227.82 36590 CITY OF REDWOOD CITY 10/23/2025 764025 General Fund Police Replaced Main & Rear Aux Batteries, Rear Brake Pads & Rotors 2022 Tahoe PD 6/12/25 2,188.11
36590 Total 2,756.06
36591 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC 10/23/2025 7680-1198959 General Fund DPW-Building Maint. (5) Alphabet Lighting for PD May 2025 1,706.18 36591 Total 1,706.18
36592 CREATIVE SERVICES OF NEW ENGLAND 10/23/2025 C25-29682 General Fund Police (2000) Junior Officer Badge Stickers PD Oct 2025 350.95 36592 Total 350.95
36593 CULLIGAN QUENCH 10/23/2025 INV09603142 General Fund Police Drinking Water Svc PD Oct 2025 125.19 36593 Total 125.19
36594 DUCKY'S CAR WASH LLC 10/23/2025 Sep-25 General Fund Police Car Wash Svcs PD Sep 2025 275.76 36594 Total 275.76
36595 FEDERAL EXPRESS CORP 10/23/2025 2-426-57242 General Fund DPW-Engineering Fedex Ground Bill Recipient Fee PW Aug 2025 7.12 36595 Total 7.12
36596 FOLGER GRAPHICS INC 10/23/2025 145285 General Fund Administration (2472) Comm Meeting Postcards Admin Oct 2025 1,424.02 36596 Total 1,424.02
36597 HUMBLE HUSTLER MASTERS INC 10/23/2025 000656 General Fund Police (45) Healthy Meal Program PD w/o 10/13/25 540.00 36597 Total 540.00
36598 INTERSTATE TRAFFIC CONTROL PRODUCTS 10/23/2025 272676 Measure A (15) "Speed Limit 25" Sign PW Oct 2025 1,229.65 36598 Total 1,229.65
36599 KAVANAGH CONSTRUCTION INC 10/23/2025 APW24-00266 General Fund Refund Road Bond Dep APW24-00266, 349 Walsh 2,500.00 36599 Total 2,500.00
36600 KREFELD'S AWARDS INC 10/23/2025 36249 General Fund Administration (1) Name Plate Engraved S. Tang Admin Oct 2025 71.09 36600 KREFELD'S AWARDS INC 10/23/2025 36651 General Fund Administration (1) Name Badge E. Lane, (1) Name Plate Engraved S. Iyer Admin Oct 2025 125.78 36600 Total 196.87
36601 METROPOLITAN PLANNING GROUP 10/23/2025 2005349 General Fund Planning Housing Element Plng Sep 2025 9,725.00 36601 METROPOLITAN PLANNING GROUP 10/23/2025 2005350 General Fund Planning Contract Planning Svcs Plng Sep 2025 70,737.50 36601 Total 80,462.50
36602 MIP V WASTE (ECI) AIV LP 10/23/2025 920252066 General Fund Administration (30) yd Z-Best Organic Compost Blend Admin Sep 2025 930.11 36602 Total 930.11
36603 PET FOOD EXPRESS 10/23/2025 7-1025-01 General Fund Police (2) Dog Food K9 Maverick I. Davidovich PD Oct 2025 99.20 36603 Total 99.20
36604 PITNEY BOWES BANK INC. 10/23/2025 PBP#38852315 General Fund Interdepartmental Postage Meter Refill & Tran Fee Town Oct 2025 865.09 36604 Total 865.09
36605 PLAN JPA 10/23/2025 PLAN-0413 General Liability Fund GL Claim#3115185 Sep 2025 650.00 36605 Total 650.00
36606 PRO FORCE 10/23/2025 586343 Equipment Replacement (30) Sig Rome04XT Pro Red Dot Sgt Rifles PD Oct 2025 15,585.94 36606 Total 15,585.94
36607 TOSHIBA FINANCIAL SERVICES 10/23/2025 40340808 General Fund Administration Lease Toshiba e-Studio5525ACT Copier Admin Oct 2025 1,466.50 36607 Total 1,466.50
36608 TRIPEPI SMITH & ASSOCIATES INC. 10/23/2025 15787 General Fund Administration Newsletter Production for Quarterly Athertonian Newletters Oct 2025 2,485.00 36608 Total 2,485.00
36609 WEST COAST ARBORISTS INC. 10/23/2025 234224 General Fund DPW-Park Maint. Tree Maintenance Svc HP Park Sep 2025 12,542.40 36609 Total 12,542.40
36610 ZONES IT SOLUTIONS INC. 10/23/2025 W10909520101 General Fund Interdepartmental NCE Office 365 G3 Gov't Comm Cloud Subscription 10/21/25 -9/27/26 242.44 36610 Total 242.44
36611 1ST FIVE MINUTES INC 10/30/2025 10062025APD General Fund Police (12) CPR/First Aid for The Professional Rescuer PD 9/23/25 1,020.00 36611 1ST FIVE MINUTES INC 10/30/2025 10062025APD General Fund Police (15) CPR/First Aid for The Professional Rescuer PD 9/25/25 1,275.00 36611 Total 2,295.00

Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36612 ACTION TOWING 10/30/2025 180830 General Fund Police (1) Tire Svc & Fuel Surcharge 2024 Chevy Tahoe PD Oct 2025 148.50 36612 Total 148.50
36613 ALAMEDA COUNTY SHERIFFS OFFICE 10/30/2025 9839 General Fund Police (1) Range C Rental R. Diego Sniper PD Oct 2025 500.00 36613 Total 500.00
36614 AT&T MOBILITY 10/30/2025 287287388102X10 General Fund Police Data Mobile Comm PD 9/12/25 -10/11/25 2,374.64 36614 Total 2,374.64
36615 BELL PLUMBING OF SAN MATEO INC. 10/30/2025 APW25-00291 General Fund Refund Road Bond Dep APW25-00291, 142 Patricia 2,500.00 36615 BELL PLUMBING OF SAN MATEO INC. 10/30/2025 APW25-00341 General Fund Refund Road Bond Dep APW25-00341, 27 Laburnum 2,500.00 36615 Total 5,000.00
36616 BETTERHELP INC 10/30/2025 3289536 General Fund Police (2) Wellness & Mental Health Session PD May 2025 170.00 36616 BETTERHELP INC 10/30/2025 3310608 General Fund Police (1) Wellness & Mental Health Session PD Jun 2025 85.00 36616 BETTERHELP INC 10/30/2025 3337891 General Fund Police (2) Wellness & Mental Health Session PD Jul 2025 170.00 36616 BETTERHELP INC 10/30/2025 3363571 General Fund Police (3) Wellness & Mental Health Session PD Aug 2025 255.00 36616 Total 680.00
36617 CAL MOTO 10/30/2025 3035692/1 General Fund Police Diagnostic Svc -Cutting Out Over Half Throttle 2019 BMW PD Oct 2025 140.40 36617 CAL MOTO 10/30/2025 3035701/1 General Fund Police Replaced Battery 2019 BMW Oct 2025 373.43 36617 Total 513.83
36618 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 10/30/2025 250920 General Fund DPW-Street Maint. Traffic Signal Maint Svc Sep 2025 165.00 36618 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 10/30/2025 250921 General Fund DPW-Street Maint.

Traffic Signal Svc Call Middlefield/Oak Grove Signal Hit & Turned PW Sep 2025 180.00
36618 Total 345.00
36619 CARROLL CUSTOM HOMES 10/30/2025 APW24-00142 General Fund Refund Road Bond Dep APW24-00142, 158 Stockbridge 2,500.00 36619 Total 2,500.00
36620 CASSERLY EMILIA 10/30/2025 Dec-25 General Fund Administration (3) hrs Santa Claus & Elf Town Holiday Event 12/11/25 1,550.00 36620 Total 1,550.00
36621 CISCO KRISTY 10/30/2025 9/24/25-9/26/25 General Fund Police Lyft SLI Session#8 Trng K. Cisco 9/24/25 -9/26/25 23.48 36621 CISCO KRISTY 10/30/2025 Oct 13-15 2025 General Fund Police Meal 2025 RIMS Conf K. Cisco 10/12/25 22.14 36621 CISCO KRISTY 10/30/2025 Oct 13-15 2025 General Fund Police Meal 2025 RIMS Conf K. Cisco 10/12/25 11.72 36621 CISCO KRISTY 10/30/2025 Oct 13-15 2025 General Fund Police Meal 2025 RIMS Conf K. Cisco 10/12/25 17.14 36621 CISCO KRISTY 10/30/2025 Oct 13-15 2025 General Fund Police Meal 2025 RIMS Conf K. Cisco 10/13/25 35.65 36621 CISCO KRISTY 10/30/2025 Oct 13-15 2025 General Fund Police Meal 2025 RIMS Conf K. Cisco 10/13/25 21.10 36621 CISCO KRISTY 10/30/2025 Oct 13-15 2025 General Fund Police Meal 2025 RIMS Conf K. Cisco 10/13/25 11.25 36621 CISCO KRISTY 10/30/2025 Oct 13-15 2025 General Fund Police Meal 2025 RIMS Conf K. Cisco 10/14/25 5.62 36621 CISCO KRISTY 10/30/2025 Oct 13-15 2025 General Fund Police Meal 2025 RIMS Conf K. Cisco 10/14/25 13.30 36621 CISCO KRISTY 10/30/2025 Oct 13-15 2025 General Fund Police Parking 2025 RIMS Conf K. Cisco 10/13/25 -10/15/25 20.00 36621 Total 181.40
36622 DACO CONSTRUCTION 10/30/2025 APW25-00076 General Fund Refund Road Bond Dep APW25-00076, 401 Fletcher 2,500.00 36622 Total 2,500.00
36623 GOSERCO INC. 10/30/2025 13125 General Fund Police (1) NexLog 740DX -Series Base System Goserco Eventide Upgrade Dispatch PD Oct 2025 36,258.03
36623 Total 36,258.03
36624 HUMBLE HUSTLER MASTERS INC 10/30/2025 000652 General Fund Police (45) Healthy Meal Program PD w/o 10/6/25 540.00 36624 HUMBLE HUSTLER MASTERS INC 10/30/2025 000660 General Fund Police (45) Healthy Meal Program PD w/o 10/20/25 540.00 36624 Total 1,080.00
36625 INTERNATIONAL TELE-PATH 10/30/2025 SI-268883 Equipment Replacement (1) Full Build Push Button Siren Tones, Red/Blue Amber Lights, LED Utility Bar, Docking Station, Push Bumper, Wire Harnesses 2024 Chevy Tahoe PD May 2025 11,460.19
36625 INTERNATIONAL TELE-PATH 10/30/2025 SI-268884 Equipment Replacement (1) Whelen Siren Cencom Core WCX Control Center 2024 Chevy Tahoe PD May 2025 2,544.62
36625 Total 14,004.81
36626 JOE A. GONSALVES & SON 10/30/2025 162844 General Fund Administration RPPG Professional Legislative Svcs Oct 2025 4,000.00 36626 Total 4,000.00
36627 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 10/30/2025 30915251 General Fund City Attorney City Attorney -Retainer Sep 2025 17,282.81

Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36627 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 10/30/2025 30915261 General Fund City Attorney City Attorney -Civic Center Sep 2025 1,504.00 36627 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 10/30/2025 30915262 General Fund City Attorney City Attorney -Monsanto Sep 2025 160.00 36627 Total 18,946.81
36628 MCCULLEY STEVE 10/30/2025 Oct 17-21 2025 General Fund Police Airfare 2025 IACP Conf Chief S. McCulley 10/17/25 -10/21/25 546.00 36628 MCCULLEY STEVE 10/30/2025 Oct 17-21 2025 General Fund Police Lodging 2025 IACP Conf Chief S. McCulley 10/17/25 -10/21/25 1,805.00 36628 MCCULLEY STEVE 10/30/2025 Oct 17-21 2025 General Fund Police Lyft 2025 IACP Conf Chief S. McCulley 10/17/25 -10/21/25 148.38 36628 MCCULLEY STEVE 10/30/2025 Oct 17-21 2025 General Fund Police Meal 2025 IACP Conf Chief S. McCulley 10/17/25 69.00 36628 MCCULLEY STEVE 10/30/2025 Oct 17-21 2025 General Fund Police Meal 2025 IACP Conf Chief S. McCulley 10/18/25 20.98 36628 MCCULLEY STEVE 10/30/2025 Oct 17-21 2025 General Fund Police Meal 2025 IACP Conf Chief S. McCulley 10/19/25 12.11 36628 MCCULLEY STEVE 10/30/2025 Oct 17-21 2025 General Fund Police Meal 2025 IACP Conf Chief S. McCulley 10/20/25 16.98 36628 MCCULLEY STEVE 10/30/2025 Oct 17-21 2025 General Fund Police Meal 2025 IACP Conf Chief S. McCulley 10/21/25 17.69 36628 MCCULLEY STEVE 10/30/2025 Oct 17-21 2025 General Fund Police Reg Fee 2025 IACP Conf Chief S. McCulley 10/17/25 -10/21/25 600.00 36628 Total 3,236.14
36629 METROPOLITAN PLANNING GROUP 10/30/2025 2005336 GF Projects PM Services Bike & Ped Master Plan Update Sep 2025 9,762.50 36629 Total 9,762.50
36630 METZGER DAVID 10/30/2025 9/21/25-9/25/25 General Fund Police Lodging SLI Session #4 D. Metzger 9/21/25 -9/25/25 727.29 36630 METZGER DAVID 10/30/2025 9/21/25-9/25/25 General Fund Police Meal SLI Session #4 D. Metzger 9/21/25 18.67 36630 METZGER DAVID 10/30/2025 9/21/25-9/25/25 General Fund Police Meal SLI Session #4 D. Metzger 9/21/25 29.34 36630 METZGER DAVID 10/30/2025 9/21/25-9/25/25 General Fund Police Meal SLI Session #4 D. Metzger 9/22/25 18.14 36630 METZGER DAVID 10/30/2025 9/21/25-9/25/25 General Fund Police Meal SLI Session #4 D. Metzger 9/22/25 29.34 36630 METZGER DAVID 10/30/2025 9/21/25-9/25/25 General Fund Police Meal SLI Session #4 D. Metzger 9/23/25 18.67 36630 METZGER DAVID 10/30/2025 9/21/25-9/25/25 General Fund Police Meal SLI Session #4 D. Metzger 9/23/25 29.34 36630 Total 870.79
36631 MICRO KEY SOFTWARE INC 10/30/2025 1061812 General Fund Police (1) New Receiver Set-Up & Configuration into SPA PD Oct 2025 400.00 36631 Total 400.00
36632 MOTOROLA SOLUTIONS INC. 10/30/2025 8282204951 Equipment Replacement (3) Mobile Radio APX8500 Motorcycles PD Sep 2025 31,544.95 36632 Total 31,544.95
36633 ODP BUSINESS SOLUTIONS LLC 10/30/2025 443455085001 General Fund Building (1) pk Paper, (1) Tray Desk, (1) pk Quad Pad, (1) Tray letter Bldg Oct 2025 47.13 36633 ODP BUSINESS SOLUTIONS LLC 10/30/2025 443489253001 General Fund Building (2) ct Wipes Bldg Oct 2025 47.45 36633 ODP BUSINESS SOLUTIONS LLC 10/30/2025 443489258001 General Fund Building (1/3) Hook Coat Bldg Oct 2025 14.04 36633 ODP BUSINESS SOLUTIONS LLC 10/30/2025 443489258001 General Fund Planning (1/3) Hook Coat Plng Oct 2025 14.03 36633 ODP BUSINESS SOLUTIONS LLC 10/30/2025 443489258001 General Fund DPW-Engineering (1/3) Hook Coat PW Eng Oct 2025 14.03 36633 Total 136.68
36634 PG&E 10/30/2025 11940786962/Oct2025 General Fund Administration Civic Center 80 Fair Oaks Admin & Council Chamber Oct 2025 614.76 36634 PG&E 10/30/2025 11940786962/Oct2025 General Fund Building Civic Center 80 Fair Oaks Bldg Oct 2025 614.76 36634 PG&E 10/30/2025 11940786962/Oct2025 Library Fund Civic Center 80 Fair Oaks Library Oct 2025 3,687.78 36634 PG&E 10/30/2025 11940786962/Oct2025 General Fund Police Civic Center 80 Fair Oaks PD Oct 2025 6,146.49 36634 PG&E 10/30/2025 11940786962/Oct2025 General Fund Planning Civic Center 80 Fair Oaks Plng Oct 2025 614.76 36634 PG&E 10/30/2025 11940786962/Oct2025 General Fund DPW-Engineering Civic Center 80 Fair Oaks PW Oct 2025 614.76 36634 Total 12,293.31
36635 PRIORITY 1 PUBLIC SAFETY EQUIP. 10/30/2025 10486 General Fund Police (2) Installed Blue Mpower LED Light 2024 Grey Blazer PD Oct 2025 563.67 36635 Total 563.67
36636 SAN FRANCISCO DAILY L.L.C. 10/30/2025 94027 General Fund City Council Daily Post Ad Atherton Vacancy 9/6/25 -9/12/25 1,680.00 36636 Total 1,680.00
36637 SAN MATEO CNTY NARCOTICS TASK 10/30/2025 PS-INV305364 General Fund Police Contribution of The Joint Powers Agreement Estrablishing The SMC Narcotics Task Force FY2026 31,048.00
36637 Total 31,048.00
36638 SAN MATEO CNTY TAX COLLECTOR 10/30/2025 074-140-130 General Fund DPW-Building Maint. Property Tax Parcel# 074-140-130 FY2025/26 16.10 36638 SAN MATEO CNTY TAX COLLECTOR 10/30/2025 074-160-100 General Fund DPW-Building Maint. Property Tax Parcel# 074-160-100 FY2025/26 16.10 36638 SAN MATEO CNTY TAX COLLECTOR 10/30/2025 074-160-120 General Fund DPW-Building Maint. Property Tax Parcel# 074-160-120 FY2025/26 16.10 36638 SAN MATEO CNTY TAX COLLECTOR 10/30/2025 074-160-140 General Fund DPW-Building Maint. Property Tax Parcel# 074-160-140 FY2025/26 16.10 36638 Total 64.40

Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36639 SAVIANO COMPANY INC. 10/30/2025 9206-01 Tennis Fund Resurface/Restripe Tennis Court To Include 4 Pickleball Court HP Park Oct 2025 15,000.00
36639 Total 15,000.00
36640 SUTTER STEVEN 10/30/2025 262448 General Fund Police Annual Vaccination K9 Jessie D. Romero PD Oct 2025 136.00 36640 Total 136.00
36641 TAYLOR JEFF 10/30/2025 8/11/25-8/12/25 General Fund Police Lyft Supervisor Trng J. Taylor 8/11/25-8/12/25 98.84 36641 TAYLOR JEFF 10/30/2025 8/11/25-8/12/25 General Fund Police Meal Supervisor Trng J. Taylor 8/10/25 64.50 36641 TAYLOR JEFF 10/30/2025 8/11/25-8/12/25 General Fund Police Meal Supervisor Trng J. Taylor 8/11/25 48.41 36641 TAYLOR JEFF 10/30/2025 8/11/25-8/12/25 General Fund Police Meal Supervisor Trng J. Taylor 8/11/25 37.59 36641 TAYLOR JEFF 10/30/2025 8/11/25-8/12/25 General Fund Police Meal Supervisor Trng J. Taylor 8/12/25 64.50 36641 TAYLOR JEFF 10/30/2025 8/11/25-8/12/25 General Fund Police Parking Supervisor Trng J. Taylor 8/11/25 -8/12/25 78.17 36641 TAYLOR JEFF 10/30/2025 Oct 13-14 2025 General Fund Police Meal 2025 RIMS Conf J. Taylor 10/12/25 51.00 36641 TAYLOR JEFF 10/30/2025 Oct 13-14 2025 General Fund Police Meal 2025 RIMS Conf J. Taylor 10/13/25 68.00 36641 TAYLOR JEFF 10/30/2025 Oct 13-14 2025 General Fund Police Meal 2025 RIMS Conf J. Taylor 10/14/25 51.00 36641 Total 562.01
36642 TETRA TECH INC. 10/30/2025 52499039 GF Projects Upper Atherton Channel Relining Project Sep 2025 10,024.00 36642 Total 10,024.00
36643 TONY'S CLEAN TEAM LLC 10/30/2025 15-5497 General Fund DPW-Park Maint. Janitorial Maint Svcs HP Park Oct 2025 3,610.00 36643 TONY'S CLEAN TEAM LLC 10/30/2025 15-5497 Library Fund Janitorial Maint Svcs Library Oct 2025 5,771.00 36643 TONY'S CLEAN TEAM LLC 10/30/2025 15-5497 General Fund DPW-Building Maint. Janitorial Maint Svcs Town Oct 2025 8,914.00 36643 Total 18,295.00
36644 TURBO DATA SYSTEMS INC 10/30/2025 46109 General Fund Police E-Traffic Citation Processing PD Jun 2025 56.02 36644 TURBO DATA SYSTEMS INC 10/30/2025 46111 General Fund Police Traffic Citation Processing PD Jun 2025 1,125.00 36644 TURBO DATA SYSTEMS INC 10/30/2025 46347 General Fund Police E-Traffic Citation Processing PD Jul 2025 10.17 36644 TURBO DATA SYSTEMS INC 10/30/2025 46348 General Fund Police (10) Lease E-Cite PD Jul 2025 2,760.94 36644 TURBO DATA SYSTEMS INC 10/30/2025 46349 General Fund Police Traffic Citation Processing PD Jul 2025 1,225.50 36644 Total 5,177.63
36645 US BANK VOYAGER FLEET SYSTEMS 10/30/2025 8690164772535 General Fund Police Fuel Charges Motorcycle PD Aug 2025 745.51 36645 US BANK VOYAGER FLEET SYSTEMS 10/30/2025 8690164772539 General Fund Police Fuel Charges Motorcycle PD Sep 2025 707.84 36645 Total 1,453.35
36646 VARGAS ARMANDO 10/30/2025 Oct-25 GF Projects (1) Custom Built Historic Train Atherton Museum Displays Oct 2025 4,250.00 36646 Total 4,250.00
36647 VARGAS DANILO 10/30/2025 Oct-25 GF Projects (1) Custom Built Historic Train Atherton Museum Displays Oct 2025 4,250.00 36647 Total 4,250.00
36648 WAGEWORKS INC. 10/30/2025 2054037 General Fund Police Healthcare FSA & Dep Care Admin Fee PD Oct 2025 195.20 36648 Total 195.20
36649 WIDMER BILL 10/30/2025 Oct 8-10 2025 General Fund City Council Lodging League of CA Cities Council Member B. Widmer 10/8/25 -10/10/25 1,864.64 36649 Total 1,864.64
Grand Total 2,357,444.99