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 $ 1,730,227 $
December 2,157,727 $ 1,695,376 $
23,833,453 $ 25,281,384 $ 26,837,570 $
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 $1,730,227 $-
$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 NOVEMBER 2025
Previous Yr.
Nov 2025 Nov 2024
A/P Checks (#36650-36795)
Payroll Checks (#656-657)
Direct Deposit - Payroll
Electronic Transfer - A/P & Payroll
Amount
$ 935,816
1,613
393,538
399,260
Amount
$1,329,243
0 518,520
484,426
NOVEMBER 2025 Total $ 1,730,227 $2,332,189
I, George Rodericks, City Manager of the Town of Atherton, do hereby certify that the demand listed above, check numbers 656-657 (payroll), and 36650-36795 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 1,730,227 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 656-657 (payroll), and 36650-36795 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 1,730,227 are true and correct and are authorized for payment. _______________________________
E. Lewis
Mayor, Town of Atherton
SOURCE OF FUNDS
Nov 2025 Nov 2024
101 General Fund $ 1,548,213 $1,738,795
105 Tennis Fund 2,125 176
202 Measure A 1,891 172,978
203 Gas Tax 1,500
205 Measure W 1,000
213 Library Fund 14,464 38,389
401 GF Projects 92,034 228,821
403 Ath Channel Drainage Dt 19,901
610 Equipment Replacement 63,322 125,581
616 Employee Benefits Fund 6,678 6,548
TOTAL $ 1,730,227 $2,332,189
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36650 AFLAC 11/6/2025 501-10-2025 General Fund PR Batch 00501.10.2025 Aflac Accident (Pre-Tax) 221.10 36650 AFLAC 11/6/2025 501-10-2025 General Fund PR Batch 00501.10.2025 Aflac Cancer Ins(Pre-Tax) 82.02 36650 AFLAC 11/6/2025 501-10-2025 General Fund PR Batch 00501.10.2025 Aflac Dental Plan (Pre-Tax) 28.02 36650 AFLAC 11/6/2025 501-10-2025 General Fund PR Batch 00501.10.2025 Aflac Hosp. Conf. Id (Pre-Tax) 77.82 36650 AFLAC 11/6/2025 501-10-2025 General Fund PR Batch 00501.10.2025 Aflac Hosp.Conf.Id (After-Tax) 19.26 36650 AFLAC 11/6/2025 501-10-2025 General Fund PR Batch 00501.10.2025 Aflac Life Emp (After -Tax) 38.40 36650 AFLAC 11/6/2025 501-10-2025 General Fund PR Batch 00501.10.2025 Aflac Speci Health (After-Tax) 6.63 36650 AFLAC 11/6/2025 501-10-2025 General Fund PR Batch 00501.10.2025 Aflac Speci Health (Pre-Tax) 53.34 36650 AFLAC 11/6/2025 501-10-2025 General Fund PR Batch 00501.10.2025 Aflac STD (After-Tax) 562.32 36650 AFLAC 11/6/2025 501-10-2025 General Fund PR Batch 00501.10.2025 Aflac Vision Plan(Pre-Tax) 29.45 36650 AFLAC 11/6/2025 502-10-2025 General Fund PR Batch 00502.10.2025 Aflac Accident (Pre-Tax) 221.10 36650 AFLAC 11/6/2025 502-10-2025 General Fund PR Batch 00502.10.2025 Aflac Cancer Ins(Pre-Tax) 82.02 36650 AFLAC 11/6/2025 502-10-2025 General Fund PR Batch 00502.10.2025 Aflac Dental Plan (Pre-Tax) 28.02 36650 AFLAC 11/6/2025 502-10-2025 General Fund PR Batch 00502.10.2025 Aflac Hosp. Conf. Id (Pre-Tax) 77.82 36650 AFLAC 11/6/2025 502-10-2025 General Fund PR Batch 00502.10.2025 Aflac Hosp.Conf.Id (After-Tax) 19.26 36650 AFLAC 11/6/2025 502-10-2025 General Fund PR Batch 00502.10.2025 Aflac Life Emp (After -Tax) 38.40 36650 AFLAC 11/6/2025 502-10-2025 General Fund PR Batch 00502.10.2025 Aflac Speci Health (After-Tax) 6.63 36650 AFLAC 11/6/2025 502-10-2025 General Fund PR Batch 00502.10.2025 Aflac Speci Health (Pre-Tax) 53.34 36650 AFLAC 11/6/2025 502-10-2025 General Fund PR Batch 00502.10.2025 Aflac STD (After-Tax) 562.32 36650 AFLAC 11/6/2025 502-10-2025 General Fund PR Batch 00502.10.2025 Aflac Vision Plan(Pre-Tax) 29.45 36650 AFLAC 11/6/2025 503-10-2025 General Fund PR Batch 00503.10.2025 Aflac Accident (Pre-Tax) 221.10 36650 AFLAC 11/6/2025 503-10-2025 General Fund PR Batch 00503.10.2025 Aflac Cancer Ins(Pre-Tax) 82.02 36650 AFLAC 11/6/2025 503-10-2025 General Fund PR Batch 00503.10.2025 Aflac Dental Plan (Pre-Tax) 28.02 36650 AFLAC 11/6/2025 503-10-2025 General Fund PR Batch 00503.10.2025 Aflac Hosp. Conf. Id (Pre-Tax) 77.82 36650 AFLAC 11/6/2025 503-10-2025 General Fund PR Batch 00503.10.2025 Aflac Hosp.Conf.Id (After-Tax) 19.26 36650 AFLAC 11/6/2025 503-10-2025 General Fund PR Batch 00503.10.2025 Aflac Life Emp (After -Tax) 38.40 36650 AFLAC 11/6/2025 503-10-2025 General Fund PR Batch 00503.10.2025 Aflac Speci Health (After-Tax) 6.63 36650 AFLAC 11/6/2025 503-10-2025 General Fund PR Batch 00503.10.2025 Aflac Speci Health (Pre-Tax) 53.34 36650 AFLAC 11/6/2025 503-10-2025 General Fund PR Batch 00503.10.2025 Aflac STD (After-Tax) 562.32 36650 AFLAC 11/6/2025 503-10-2025 General Fund PR Batch 00503.10.2025 Aflac Vision Plan(Pre-Tax) 29.45 36650 Total 3,355.08
36651 BARRALES NATALIE 11/6/2025 Sep-25 General Fund DPW-Park Program Refund Park Dep Inv# 029GM, 9/13/25 1,260.00 36651 Total 1,260.00
36652 BEESLEY MICHAEL J TR 11/6/2025 BP25-00331 General Fund Refund Permit Fee -App Withdrawn BP25-00331, 43 Stockbridge 1,127.06 36652 Total 1,127.06
36653 BOTEIN SHEILA 11/6/2025 Sep-25 General Fund Refund Park Dep Inv# 022MG, 9/6/25 1,230.00 36653 Total 1,230.00
36654 BRIGHTVIEW LANDSCAPE SERVICES INC. 11/6/2025 9548511 General Fund DPW-Building Maint. Landscape Maint Svcs Facilities Nov 2025 1,902.08 36654 BRIGHTVIEW LANDSCAPE SERVICES INC. 11/6/2025 9548511 Library Fund Landscape Maint Svcs Library Nov 2025 2,258.33 36654 BRIGHTVIEW LANDSCAPE SERVICES INC. 11/6/2025 9549517 General Fund DPW-Street Maint. Landscape Maint Svcs El Camino Real Nov 2025 2,600.00 36654 Total 6,760.41
36655 BRINK'S INCORPORATED 11/6/2025 13063926 General Fund Finance Armored Svc Fin Oct 2025 364.18 36655 Total 364.18
36656 CAL WATER SERVICE 11/6/2025 4726166666/Oct2025 General Fund DPW-Park Program 150 Watkins (Fire Protection) 10/1/25 -10/31/25 41.48 36656 CAL WATER SERVICE 11/6/2025 4726166666/Oct2025 General Fund DPW-Park Program 150 Watkins (Little League/Drinking Fountain) 10/1/25 -10/31/25 153.97 36656 CAL WATER SERVICE 11/6/2025 4726166666/Oct2025 General Fund DPW-Park Program 150 Watkins 9/23/25 -10/21/25 719.29 36656 CAL WATER SERVICE 11/6/2025 4726166666/Oct2025 General Fund 80 Fair Oaks (2 Meter) Admin 8/30/25 -9/30/25 35.11 36656 CAL WATER SERVICE 11/6/2025 4726166666/Oct2025 General Fund Building 80 Fair Oaks (2 Meter) Bldg 8/30/25 -9/30/25 35.11 Checks by Date - Detail by Check Number
For the Month of November 2025
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36656 CAL WATER SERVICE 11/6/2025 4726166666/Oct2025 General Fund Police 80 Fair Oaks (2 Meter) PD 8/30/25 -9/30/25 421.32 36656 CAL WATER SERVICE 11/6/2025 4726166666/Oct2025 General Fund Planning 80 Fair Oaks (2 Meter) Plng 8/30/25 -9/30/25 35.11 36656 CAL WATER SERVICE 11/6/2025 4726166666/Oct2025 General Fund DPW-Engineering 80 Fair Oaks (2 Meter) PW 8/30/25 -9/30/25 35.11 36656 CAL WATER SERVICE 11/6/2025 4726166666/Oct2025 General Fund Administration 80 Fair Oaks Admin 8/30/25 -9/30/25 53.83 36656 CAL WATER SERVICE 11/6/2025 4726166666/Oct2025 General Fund Building 80 Fair Oaks Bldg 8/30/25 -9/30/25 53.83 36656 CAL WATER SERVICE 11/6/2025 4726166666/Oct2025 General Fund Police 80 Fair Oaks PD 8/30/25 -9/30/25 646.01 36656 CAL WATER SERVICE 11/6/2025 4726166666/Oct2025 General Fund Planning 80 Fair Oaks Plng 8/30/25 -9/30/25 53.83 36656 CAL WATER SERVICE 11/6/2025 4726166666/Oct2025 General Fund DPW-Engineering 80 Fair Oaks PW 8/30/25 -9/30/25 53.83 36656 CAL WATER SERVICE 11/6/2025 4726166666/Oct2025 General Fund DPW-Street Maint. Alameda/Atherton 8/30/25 -9/30/25 374.55 36656 CAL WATER SERVICE 11/6/2025 4726166666/Oct2025 General Fund DPW-Street Maint. El Camino Real M#62514200 8/30/25 -9/30/25 724.03 36656 CAL WATER SERVICE 11/6/2025 4726166666/Oct2025 General Fund DPW-Street Maint. El Camino Real M#62563672 9/23/25 -10/21/25 399.42 36656 CAL WATER SERVICE 11/6/2025 4726166666/Oct2025 Library Fund Library (Irrigation) 8/30/25 -9/30/25 3,387.08 36656 Total 7,222.91
36657 CALIFORNIA STATE DISBURSEMENT UNIT 11/6/2025 502-10-2025 General Fund PR Batch 00502.10.2025 Garnishment 177.69 36657 CALIFORNIA STATE DISBURSEMENT UNIT 11/6/2025 503-10-2025 General Fund PR Batch 00503.10.2025 Garnishment 177.69 36657 Total 355.38
36658 COMMERCIAL CONTROLS CORPORATION 11/6/2025 12489 General Fund Police Bldg Systems Support & Maintenance PD Nov 2025 3,202.00 36658 Total 3,202.00
36659 CONTRERAS MARCO 11/6/2025 2025049 Revise GF Projects Spring Patching & Street Overlay Project FY 2025 - 5% Retention Oct 2025 (5,304.70)
36659 CONTRERAS MARCO 11/6/2025 2025049 Revise GF Projects Spring Patching & Street Overlay Project FY 2025 Oct 2025 26,523.50 36659 Total 21,218.80
36660 DELTA DENTAL OF CALIFORNIA 11/6/2025 501-10-2025 General Fund PR Batch 00501.10.2025 Dental Ins 3,790.70 36660 DELTA DENTAL OF CALIFORNIA 11/6/2025 BE006779336 General Fund Dental Cobra J. Wade Nov 2025 182.56 36660 Total 3,973.26
36661 DOUGLAS CHUNG KIM 11/6/2025 2997 GF Projects ECR Drainage Improvements Project Oct 2025 350.00 36661 DOUGLAS CHUNG KIM 11/6/2025 3000 GF Projects ECR Drainage Improvements Project Oct 2025 2,350.00 36661 Total 2,700.00
36662 FASTSIGNS OF REDWOOD CITY 11/6/2025 395-61255 Measure A (6) Signs "Permit Parking Only Mon-Fri 9am-6pm" for Ashfield/Map Oct 2025 1,552.10
36662 Total 1,552.10
36663 FOLGER GRAPHICS INC 11/6/2025 145382 General Fund Administration (2575) Athertonian Newsletter -2025 Holiday Edition 3,707.22 36663 Total 3,707.22
36664 GRAINGER INC 11/6/2025 9684728026 General Fund DPW-Street Maint. (1) Rubber Boot, (1) Rain Jacket PW Oct 2025 93.35 36664 GRAINGER INC 11/6/2025 9686750911 General Fund DPW-Street Maint. (1) Rubber Boot PW Oct 2025 19.76 36664 Total 113.11
36665 HILLSPIRE LLC 11/6/2025 Aug-25 General Fund DPW-Park Program Refund Park Dep Inv# 018MG, 8/14/25 615.00 36665 Total 615.00
36666 JOSHI ARVIND 11/6/2025 Aug-25 General Fund DPW-Park Program Refund Park Dep Inv# 020MG, 8/10/25 615.00 36666 Total 615.00
36667 KIM BILL 11/6/2025 Sep-25 General Fund Refund Park Dep Inv# 023MG, 9/7/25 615.00 36667 Total 615.00
36668 KIMLEY-HORN & ASSOC INC 11/6/2025 33623935 GF Projects ADLP Corridor Traffic & Safety Improvement Sep 2025 2,297.95 36668 Total 2,297.95
36669 ODP BUSINESS SOLUTIONS LLC 11/6/2025 437829566001 General Fund Administration (1) 2026 Wall Calendar, (2) dz Pen, (1) ct Paper Admin Oct 2025 109.33 36669 ODP BUSINESS SOLUTIONS LLC 11/6/2025 445284629001 General Fund Building (1/3) pk Pens, (2/3) bx Eye Glass Lens Bldg Oct 2025 22.62 36669 ODP BUSINESS SOLUTIONS LLC 11/6/2025 445284629001 General Fund Planning (1/3) pk Pens, (2/3) bx Eye Glass Lens Plng Oct 2025 22.62 36669 ODP BUSINESS SOLUTIONS LLC 11/6/2025 445284629001 General Fund DPW-Engineering (1/3) pk Pens, (2/3) bx Eye Glass Lens PW Eng Oct 2025 22.62 36669 Total 177.19
36670 PENINSULA VOLUNTEERS INC 11/6/2025 Sep-25 General Fund DPW-Park Program Refund Park Dep Inv#024MG, 9/13/25 615.00 36670 Total 615.00
36671 PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC 11/6/2025 3107472105 General Fund Interdepartmental Lease Digital Mailing System Post Office 8/30/25 -11/29/25 303.09
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36671 Total 303.09
36672 POWERPLAN 11/6/2025 1841607 General Fund DPW-Street Maint. Backhoe Service Replace (2) Rear Tires PW Oct 2025 3,709.45 36672 Total 3,709.45
36673 QUINTANA CHRISTINA 11/6/2025 CE-25-596-1 General Fund Refund Overpaid Citation Fee CE-25-596-1 Nov 2025 100.00 36673 Total 100.00
36674 RODERICKS GEORGE 11/6/2025 Nov-25 General Fund Administration Tech Reimb (1) iPhone17 CM G. Rodericks 1,419.16 36674 Total 1,419.16
36675 SAFE AND SOUND SECURITY INC 11/6/2025 40192 GF Projects Deposit for (2) Camera System Installation at The Train Station Oct 2025 4,985.64
36675 Total 4,985.64
36676 SAN MATEO CNTY TAX COLLECTOR 11/6/2025 060-311-040 General Fund DPW-Building Maint. Property Tax Parcel# 060-311-040 FY2025/26 1,440.00 36676 SAN MATEO CNTY TAX COLLECTOR 11/6/2025 060-321-220 General Fund DPW-Building Maint. Property Tax Parcel# 060-321-220 FY2025/26 1,440.00 36676 SAN MATEO CNTY TAX COLLECTOR 11/6/2025 061-310-100 General Fund DPW-Park Maint. Property Tax Parcel# 061-310-100 FY2025/26 7,493.22 36676 Total 10,373.22
36677 STANDFORD UNIVERSITY 11/6/2025 Aug-25 General Fund DPW-Park Program Refund Park Dep Inv# 016MG, 8/15/25 1,230.00 36677 Total 1,230.00
36678 VISION SERVICE PLAN 11/6/2025 823886592 General Fund Vision Cobra J. Wade Nov 2025 30.90 36678 VISION SERVICE PLAN 11/6/2025 501-10-2025 General Fund PR Batch 00501.10.2025 Vision Insurance 729.78 36678 Total 760.68
36679 WRIGHT GARDNER LLC 11/6/2025 69976 General Fund DPW-Building Maint. Monthly Indoor Plant Svc PW Nov 2025 463.23 36679 Total 463.23
36680 ZANANIRI LARA 11/6/2025 Aug-25 General Fund DPW-Park Program Refund Park Dep Inv# 021MG, 8/16/25 615.00 36680 Total 615.00
36681 A-A LOCK & ALARM INC 11/13/2025 32589 Tennis Fund (16) Stamp Key Tennis Court HP Park Nov 2025 128.13 36681 Total 128.13
36682 ACTION TOWING 11/13/2025 182246 General Fund Police Tow Svc & Fuel Surcharge 2021 Chevy Tahoe Vin# MR394033 PD 10/29/25 181.50
36682 Total 181.50
36683 AFTERMATH HOLDING CORPORATION 11/13/2025 251004728 General Fund Police Bio-Clean Svc Urine in Car# 24 PD Oct 2025 400.00 36683 Total 400.00
36684 ALLEN DEBBIE 11/13/2025 Nov-25 General Fund Police Uniform -Pants D. Allen PD Nov 2025 74.50 36684 Total 74.50
36685 ALTA PLANNING & DESIGN INC. 11/13/2025 011-7 GF Projects Bicycle & Pedestrian Master Plan Update Sep 2025 25,234.50 36685 Total 25,234.50
36686 AT&T CALNET 3 11/13/2025 000024273372 General Fund Police PD Radio Circuits BAN Acct# 9391061602 PD 9/27/25 -10/26/25 617.75 36686 Total 617.75
36687 BETTERHELP INC 11/13/2025 3393034 General Fund Police (3) BetterHelp Session PD Sep 2025 255.00 36687 Total 255.00
36688 BRIGHTVIEW LANDSCAPE SERVICES INC. 11/13/2025 9572325 General Fund DPW-Street Maint. Landscape Maint Svc ECR Aug 2025 440.00 36688 BRIGHTVIEW LANDSCAPE SERVICES INC. 11/13/2025 9572326 General Fund DPW-Street Maint. Landscape Maint Svc ECR Sep 2025 440.00 36688 BRIGHTVIEW LANDSCAPE SERVICES INC. 11/13/2025 9572327 General Fund DPW-Street Maint. Landscape Maint Svc ECR Oct 2025 440.00 36688 BRIGHTVIEW LANDSCAPE SERVICES INC. 11/13/2025 9572328 General Fund DPW-Street Maint. Landscape Maint Svc ECR Nov 2025 440.00 36688 Total 1,760.00
36689 CAL MOTO 11/13/2025 3035706/1 General Fund Police 12K Maint Svc 2019 BMW Motorcycle PD Oct 2025 1,275.17 36689 CAL MOTO 11/13/2025 3035726/1 General Fund Police 6K Maint Svc, Renew Rear Tire Tubeless & Battery 2021 BMW Motorcycle PD Oct 2025 1,269.76
36689 Total 2,544.93
36690 CALIFORNIA STATE DISBURSEMENT UNIT 11/13/2025 501-11-2025 General Fund PR Batch 00501.11.2025 Garnishment 177.69 36690 Total 177.69
36691 CINTAS CORPORATION 11/13/2025 4247896176 General Fund Police (5) Traffic Mat, (1) Active Scraper PD Oct 2025 120.71 36691 Total 120.71
36692 CITY OF REDWOOD CITY 11/13/2025 802042 General Fund DPW-Street Maint. Fuel Charges PW Oct 2025 249.49
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36692 Total 249.49
36693 CREATIVE SERVICES OF NEW ENGLAND 11/13/2025 C25-29721 General Fund Police (2000) Junior Officer Badge Stickers PD Oct 2025 350.95 36693 Total 350.95
36694 CULLIGAN QUENCH 11/13/2025 INV09749062 General Fund Police Drinking Water Svc PD Nov 2025 125.19 36694 Total 125.19
36695 DISTINCT BUILDERS INC 11/13/2025 APW25-00154 General Fund Refund Road Bond Dep APW25-00154, 2 Linden 2,500.00 36695 Total 2,500.00
36696 DOOLEY ENTERPRISES INC. 11/13/2025 70841 General Fund Police (20) 9mm 147gr Ranger T-Series JHP PD Oct 2025 8,872.37 36696 Total 8,872.37
36697 DYNASTY CLEANERS 11/13/2025 Oct-25 General Fund Police Uniforms Dry Cleaning Svcs PD Oct 2025 1,001.14 36697 Total 1,001.14
36698 FRESNO POLICE DEPT REGIONAL TRNG CENTER 11/13/2025 20009323 General Fund Police Reg Fee Rifle Marksmanship & Sniper Trng D. Romero PD 11/17/25 -11/21/25 860.00
36698 Total 860.00
36699 GOLDEN GATE OFFICE SOLUTIONS 11/13/2025 229756 General Fund Building (1/3) Shipping Fee Waste Toner Bldg 4.86 36699 GOLDEN GATE OFFICE SOLUTIONS 11/13/2025 229756 General Fund DPW-Engineering (1/3) Shipping Fee Waste Toner Eng PW 4.86 36699 GOLDEN GATE OFFICE SOLUTIONS 11/13/2025 229756 General Fund Planning (1/3) Shipping Fee Waste Toner Plng 4.85 36699 Total 14.57
36700 HUMBLE HUSTLER MASTERS INC 11/13/2025 000668 General Fund Police (45) Healthy Meal Program PD w/o 10/27/25 540.00 36700 HUMBLE HUSTLER MASTERS INC 11/13/2025 000670 General Fund Police (45) Healthy Meal Program PD w/o 11/03/25 540.00 36700 Total 1,080.00
36701 INFINITY TECHNOLOGIES 11/13/2025 4535 General Fund Interdepartmental (112) Datto/Spanning Office 365 Backup Svc Oct 2025 252.00 36701 INFINITY TECHNOLOGIES 11/13/2025 4535 General Fund Interdepartmental (2) 25ft Patch Cable Oct 2025 43.88 36701 INFINITY TECHNOLOGIES 11/13/2025 4535 General Fund Interdepartmental (43) Duo Software Subscription Oct 2025 215.00 36701 INFINITY TECHNOLOGIES 11/13/2025 4535 General Fund Interdepartmental Contract IT Support Svcs Oct 2025 14,620.00 36701 INFINITY TECHNOLOGIES 11/13/2025 4535 General Fund Interdepartmental IT Svc -HPP Camera System Maintenance Oct 2025 260.00 36701 Total 15,390.88
36702 INTERSTATE TRAFFIC CONTROL PRODUCTS 11/13/2025 273051 Measure A (10) Safety Flags, (100) Clamp-On Bracket PW Oct 2025 339.06 36702 Total 339.06
36703 INTERWEST CONSULTING GROUP INC 11/13/2025 2684546 GF Projects ADLP Corridor Traffic & Safety Improvement Project Oct 2025 1,572.50 36703 INTERWEST CONSULTING GROUP INC 11/13/2025 2684546 Library Fund Children's Garden Project Library Oct 2025 787.50 36703 INTERWEST CONSULTING GROUP INC 11/13/2025 2684546 General Fund DPW-Engineering Engineering Asst -Dev Plan Check & Inspection PW Eng Oct 2025 495.00 36703 INTERWEST CONSULTING GROUP INC 11/13/2025 2684546 GF Projects HPP Playground -Design/Sub Oct 2025 4,570.00 36703 INTERWEST CONSULTING GROUP INC 11/13/2025 2684546 GF Projects HPP Playground -Outreach Oct 2025 785.00 36703 INTERWEST CONSULTING GROUP INC 11/13/2025 2684546 GF Projects Pavement Project -CM&I Oct 2025 9,887.50 36703 INTERWEST CONSULTING GROUP INC 11/13/2025 2684546 Gas Tax Pavement Project -Design Oct 2025 1,500.00 36703 INTERWEST CONSULTING GROUP INC 11/13/2025 2684546 General Fund Building Surveying & Development Reviews Bldg Oct 2025 48.75 36703 INTERWEST CONSULTING GROUP INC 11/13/2025 2684598 General Fund Building Contract Bldg & Safety Svcs -58% Rev Bldg Oct 2025 83,901.53 36703 INTERWEST CONSULTING GROUP INC 11/13/2025 2684598 General Fund Building Reimb Lease Dell Computer Bldg Oct 2025 (148.92) 36703 Total 103,398.86
36704 IRON MOUNTAIN INC 11/13/2025 KVKW456 General Fund Police Onsite Shredding Svcs PD 9/24/25 -10/28/25 335.52 36704 Total 335.52
36705 MCE CORPORATION 11/13/2025 2510028 General Fund DPW-Building Maint. Contract Maint Svcs Facilities Oct 2025 2,786.48 36705 MCE CORPORATION 11/13/2025 2510028 General Fund DPW-Park Maint. Contract Maint Svcs HP Park Oct 2025 17,240.64 36705 MCE CORPORATION 11/13/2025 2510028 Library Fund Contract Maint Svcs Library Oct 2025 1,447.55 36705 MCE CORPORATION 11/13/2025 2510028 General Fund DPW-Park Program Contract Maint Svcs Park Events Oct 2025 813.00 36705 MCE CORPORATION 11/13/2025 2510028 General Fund DPW-Street Maint. Contract Maint Svcs Streets PW Oct 2025 33,430.78 36705 Total 55,718.45
36706 MENLO INVESTMENT GROUP LLC 11/13/2025 APW25-00357 General Fund Refund Road Bond Dep APW25-00357, 156 Selby 2,500.00 36706 Total 2,500.00
36707 MENZEL JACK 11/13/2025 7 General Fund Administration Leaf Blower Rebate J. Menzel Admin Nov 2025 250.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36707 Total 250.00
36708 MOLDOW CHARLES 11/13/2025 8 General Fund Administration Leaf Blower Rebate C. Moldow Admin Nov 2025 250.00 36708 Total 250.00
36709 ODP BUSINESS SOLUTIONS LLC 11/13/2025 441530557001 General Fund Building (1/3) ct Paper, (1/3) pk Filter Bldg Oct 2025 28.62 36709 ODP BUSINESS SOLUTIONS LLC 11/13/2025 441530557001 General Fund Planning (1/3) ct Paper, (1/3) pk Filter Plng Oct 2025 28.61 36709 ODP BUSINESS SOLUTIONS LLC 11/13/2025 441530557001 General Fund DPW-Engineering (1/3) ct Paper, (1/3) pk Filter PW Eng Oct 2025 28.61 36709 Total 85.84
36710 PITNEY BOWES BANK INC. 11/13/2025 Acct 2882 General Fund Interdepartmental Postage Meter Refill Finance Charge & Late Fee Oct 2025 68.33 36710 Total 68.33
36711 PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC 11/13/2025 3107484464 General Fund Interdepartmental Lease Digital Mailing System Town 9/30/25 -12/29/25 752.49 36711 Total 752.49
36712 ROMERO DIEGO 11/13/2025 Nov-25 General Fund Police (2) Dog Food K9 Jessie D. Romero PD Sep 2025 83.21 36712 Total 83.21
36713 SAN MATEO CNTY CHIEFS & SHERIFF ASSOC. 11/13/2025 2025-01 General Fund Police Reg Fee 2025 Admin Appreciation Luncheon Chief S. McCulley PD 10/1/25 210.00
36713 Total 210.00
36714 SAN MATEO CNTY INFO SERV DEPT 11/13/2025 A002585A7202509 General Fund Police (2) Microwave Mux DS0 PD Sep 2025 164.51 36714 Total 164.51
36715 SCA OF CA LLC 11/13/2025 CA25003313 General Fund DPW-Street Maint.
Residential Street Sweeper Svc Provided As Per Specification Oct 2025 2,249.10
36715 Total 2,249.10
36716 SIG SAUER INC 11/13/2025 5959015 General Fund Police (1) Binocular SWAT Gear D. Romero PD Oct 2025 1,109.34 36716 Total 1,109.34
36717 SUPERION LLC 11/13/2025 450336 General Fund Building eTRAKIT Citizen Portal Maint & Support Svc Bldg 1/1/26 -3/31/26 1,657.71 36717 SUPERION LLC 11/13/2025 450336 General Fund Building iTRAKIT Suite Maint & Support Svc Bldg 1/1/26 -3/31/26 1,243.28 36717 SUPERION LLC 11/13/2025 450336 General Fund Building TRAKIT CSLB Integration Maint & Support Svc Bldg 1/1/26 -3/31/26 501.39 36717 SUPERION LLC 11/13/2025 450336 General Fund Planning TRAKIT9 Comm Dev Suite User (3) Addt'l Lic Bldg 1/1/26 -3/31/26 340.07 36717 SUPERION LLC 11/13/2025 450336 General Fund Building TRAKIT9 Comm Dev Suite User Lic Bldg 1/1/26 -3/31/26 7,466.22 36717 Total 11,208.67
36718 SYSERCO INC. 11/13/2025 18771 Library Fund Svc Support Program Energy Maint System Library Nov 2025 812.63 36718 SYSERCO INC. 11/13/2025 18771 General Fund DPW-Building Maint. Svc Support Program Energy Maint System Town Nov 2025 1,942.79 36718 Total 2,755.42
36719 TRIDENT K9 CONSULTING 11/13/2025 1738 General Fund Police K9 Maintenance Trng Jessie D. Romero PD 10/1, 10/8, 10/15, 10/22, 10/29/25 600.00
36719 TRIDENT K9 CONSULTING 11/13/2025 1738 General Fund Police K9 Maintenance Trng Maverick I. Davidovich PD 10/1, 10/8, 10/15, 10/22, 10/29/25 600.00
36719 Total 1,200.00
36720 TURBO DATA SYSTEMS INC 11/13/2025 47089 General Fund Police E-Traffic Citation Processing PD Oct 2025 38.08 36720 TURBO DATA SYSTEMS INC 11/13/2025 47090 General Fund Police (10) Lease E-Cite PD Oct 2025 2,760.94 36720 Total 2,799.02
36721 WEST PUBLISHING CORPORATION 11/13/2025 0852501509 General Fund Police CLEAR Proflex Subscription PD Aug 2025 174.45 36721 WEST PUBLISHING CORPORATION 11/13/2025 0852646296 General Fund Police CLEAR Proflex Subscription PD Sep 2025 144.21 36721 WEST PUBLISHING CORPORATION 11/13/2025 0852802635 General Fund Police CLEAR Proflex Subscription PD Oct 2025 216.30 36721 Total 534.96
36722 WINNER CHEVROLET INC. 11/13/2025 0011882 Equipment Replacement Police (1) 2025 Chevy Tahoe SR329135 PD Jul 2025 61,484.06 36722 Total 61,484.06
36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 0022/10-22-25MG General Fund Administration (1) Fleece Jacket, (1) Polo Shirt w/Town Logo Oct 2025 123.47 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 0022/10-22-25MG General Fund Administration (1) pk Nut Bars, (1) pk Mango Bites, (2) pk Coke, (1) pk Izze Variety, (2) pk Panda Cookie, (3) bx Fruit Bar Admin Oct 2025 223.24
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 0022/10-22-25MG General Fund Administration (2) pk Snack Nut , (3) Almond Cake, (2) pk Madeleines, (2) pk Diet Coke, (2) pk Coke, (1) pk Mango Bites, (2) Trial Mix Admin Sep 2025 321.59
36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 0022/10-22-25MG General Fund Administration (3) Pizza, (1) Pie for Staff Luncheon Oct 2025 122.15 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 0022/10-22-25MG General Fund City Council Cupcakes for Council Member's Birthday Oct 2025 108.64 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 0022/10-22-25MG General Fund Administration Dinner for Council Meeting 10/15/25 369.19 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 0022/10-22-25MG General Fund Administration Reg Fee Virtual Workshop League of CA Cities Admin Oct 2025 25.00 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 0022/10-22-25MG General Fund Building Team Luncheon Bldg Oct 2025 366.07 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 0022/10-22-25MG General Fund Planning Team Luncheon Plng Oct 2025 366.08 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 0022/10-22-25MG General Fund Administration Wellness Massages for Staffs Oct 2025 1,007.75 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 0071/10-22-25AG General Fund Police (1) pk Fleece Blankets -Credit PD Sep 2025 (90.77) 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 0071/10-22-25AG General Fund Police (1) pk Fleece Blankets PD Sep 2025 90.77 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 0071/10-22-25AG General Fund Police (1) Spindrift, (2) pk Bottle Water PD Sep 2025 28.50 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 0071/10-22-25AG General Fund Police (1350) Colored Copy Community CPTED Books, (75) Coil Covers PD Oct 2025 996.68
36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 0071/10-22-25AG General Fund Police (2) pk Plates, (3) pk Post-it Notes PD Oct 2025 97.54 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 0071/10-22-25AG General Fund Police (3) pk Ink Catridges Black, Cyan, Magenta, Yellow PD Oct 2025 550.89 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 0071/10-22-25AG General Fund Police CACEO Application Fee E. Dalby PD Oct 2025 210.00 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 0071/10-22-25AG General Fund Police Coffee Traveler for Training PD 9/25/25 22.00 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 0071/10-22-25AG General Fund Police Coffee Traveler for Training PD 9/25/25 22.00 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 0071/10-22-25AG General Fund Police Fraud Charge PD Sep 2025 74.50 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 0071/10-22-25AG General Fund Police Lodging Deposit RIMS Conf A. Gutierrez PD Sep 2025 838.34 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 0071/10-22-25AG General Fund Police Lodging Deposit RIMS Conf J. Taylor PD Sep 2025 253.94 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 0071/10-22-25AG General Fund Police Lodging Practical DeEsc Trng D. Andruha PD 10/6/25 -10/7/25 286.28 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 0071/10-22-25AG General Fund Police Lodging Practical DeEsc Trng I. Davidovich PD 10/6/25 -10/7/25 286.28 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 0071/10-22-25AG General Fund Police Parking Fee RIMS Conf K. Cisco PD Oct 2025 20.00 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 0071/10-22-25AG General Fund Police Refund Parking Fee RIMS Conf A. Gutierrez PD Oct 2025 (100.00) 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 1649/10-22-25AS General Fund Administration (1) Name Tags,(1) Badges Admin Sep 2025 78.65 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 1649/10-22-25AS General Fund Administration (1) pk Wall Mount Clear Sign Holder Admin Oct 2025 9.34 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 1649/10-22-25AS General Fund Interdepartmental Adobe Subscriptions 9/25/25 -10/24/25 599.75 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 1649/10-22-25AS General Fund Interdepartmental Business Dropbox 9/26/25 -10/26/25 126.00 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 1649/10-22-25AS General Fund Interdepartmental Canva Subscription Oct 2025 844.99 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 1649/10-22-25AS General Fund Interdepartmental Vista Social Subscription Oct 2025 30.00 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 1649/10-22-25AS General Fund Interdepartmental Zoom Subscription for Meeting 10/12/25 -11/11/25 476.90 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 2431/10-22-25GR General Fund Administration Car Wash CM Veh G. Rodericks Oct 2025 49.99 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 2431/10-22-25GR General Fund Administration ChatGPT Plus Subscription CM G. Rodericks 10/25/25 -11/25/25 20.00 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 2431/10-22-25GR General Fund Administration Constant Contact Subscription CM G. Rodericks Sep 2025 35.00 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 2431/10-22-25GR General Fund Administration NordVPN Subscription CM G. Rodericks Admin 9/22/25 -9/22/27 107.73 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 2431/10-22-25GR General Fund Administration Parking Fee 2025 ICMA Conf CM G. Rodericks Oct 2025 171.00 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 2431/10-22-25GR General Fund Administration Replaced Blower Box Assembly, Air Duct, Cabin Filter CM Veh G.
Rodericks Oct 2025 8,753.92
36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 2431/10-22-25GR General Fund Administration The Wall Street Journal Subscription CM G. Rodericks Oct 2025 38.99 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 3850/10-22-25PD General Fund Police (1) Arm Monitor Mount for Chief's Office -Credit PD Oct 2025 (45.93) 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 3850/10-22-25PD General Fund Police (1) Arm Monitor Mount for Chief's Office PD Oct 2025 45.93 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 3850/10-22-25PD General Fund Police (1) Fleece Blankets -Credit PD Sep 2025 (86.40) 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 3850/10-22-25PD General Fund Police (1) pk Fleece Blankets PD Sep 2025 86.40
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 3850/10-22-25PD General Fund Police (1) pk Clear Folders, (1) pk File Folder PD Oct 2025 21.77 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 3850/10-22-25PD General Fund Police (1) pk Stapler, (1) pk Post-it Flags, (1) pk Tape Dispenser PD Oct 2025 44.21
36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 3850/10-22-25PD General Fund Police (2) APC Back-UPS Pro 1500VA Battery Backup & Surge Protector PD Oct 2025 415.60
36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 3850/10-22-25PD General Fund Police (2000) Cards Therapy Dog Emmy J. Fong PD Sep 2025 478.72 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 3850/10-22-25PD General Fund Police Mailchip Monthly Fee ADAPT PD Sep 2025 51.00 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 3850/10-22-25PD General Fund Police Foods & Supplies for SRO BBQ Hosts PD Sep 2025 382.75 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 3850/10-22-25PD General Fund Police Grooming Svc Therapy Dog Emmy J. Fong PD Sep 2025 96.60 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 3850/10-22-25PD General Fund Police Uniforms -(1) Fleece Jacket, (4) Polo Shirt, (4) Supima w/PD Logo E. Madrigal & L. Daley Sep 2025 326.05
36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 3850/10-22-25PD General Fund Police Uniforms -(1) FleeceJacket w/PD Logo E. Madrigal Sep 2025 99.90 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 4525/10-22-25HL General Fund Building (1) Hardware Tool Sets Bldg Oct 2025 54.68 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 4525/10-22-25HL General Fund Building (1) pk Hanging File Folder Organizer Bldg Oct 2025 44.90 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 4525/10-22-25HL General Fund Building (1) Standard Performance Specification for Safety Covers & Labeling Book Bldg Oct 2025 86.00
36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 4525/10-22-25HL General Fund DPW-Street Maint. (2) 4x8 Cork Roll PW Oct 2025 109.36 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 4525/10-22-25HL Tennis Fund (2) Pickleball Net Tennis Court HP Park Sep 2025 850.94 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 4525/10-22-25HL Tennis Fund (2) Pickleball Net Tennis Court HP Park Sep 2025 850.94 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 4525/10-22-25HL General Fund Building (2/3) bx Coffee The Original Donut Shop K-Cups Bldg Sep 2025 28.46 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 4525/10-22-25HL General Fund Planning (2/3) bx Coffee The Original Donut Shop K-Cups Plng Sep 2025 28.46 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 4525/10-22-25HL General Fund DPW-Engineering (2/3) bx Coffee The Original Donut Shop K-Cups PW Eng Sep 2025 28.46 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 4525/10-22-25HL General Fund DPW-Street Maint. (3) 4x8 Cork Roll PW Sep 2025 164.04 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 4525/10-22-25HL General Fund DPW-Park Maint. (3) Pizza & Salad for Park & Rec Meeting -Park Walkthrough Oct 2025 160.21
36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 4525/10-22-25HL Tennis Fund (6) Trash Basket w/Hooks Pickleball Tennis Court HP Park Oct 2025 294.96
36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 4635/10-22-25DL General Fund Police (1) Kids Police Hat -Credit PD Sep 2025 (32.79) 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 4635/10-22-25DL General Fund Police (1) Kids Police Hats -Credit PD Oct 2025 (33.88) 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 4635/10-22-25DL General Fund Police (1) Monitor Stand for Chief Office S. McCulley PD Oct 2025 24.05 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 4635/10-22-25DL General Fund Police (1) pk Large Binder Clip PD Oct 2025 7.65 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 4635/10-22-25DL General Fund Police (1) Shower Curtain PD Oct 2025 31.16 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 4635/10-22-25DL General Fund Police (1) Signature Stamp Chief PD Sep 2025 18.58 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 4635/10-22-25DL General Fund Police (1350) Community CPTED Book Printing, (75) Coil Covers PD Oct 2025 996.68
36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 4635/10-22-25DL General Fund Police (2) dz Bagels & Shmear for Team Training PD 9/25/25 41.49 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 4635/10-22-25DL General Fund Police (2) pk Coffee Capsules Discovery & Barista Flavor PD Oct2025 223.94 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 4635/10-22-25DL General Fund Police (3) Shower Liner, (3) Bath Mat, (2) Shower Curtain Locker Room PD Sep 2025 296.39
36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 4635/10-22-25DL General Fund Police (5) Kids Community Helper Dress Costume Halloween PD Sep 2025 114.80
36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 4635/10-22-25DL General Fund Police (5) Paper Towel Dispenser for Bathroom PD Sep 2025 109.10 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 4635/10-22-25DL General Fund Police (6) pk Kids Police Hat, (1) pk Adult Police Hat Halloween PD Sep 2025 236.07
36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 4635/10-22-25DL General Fund Police EV Charging Cisco SLI Graduation Commander D. larsen PD Sep 2025 38.27
36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 4635/10-22-25DL General Fund Police EV Charging Cisco SLI Graduation Commander D. Larsen PD Sep 2025 4.52
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 4635/10-22-25DL General Fund Police EV Charging Cisco SLI Graduation Commander D. Larsen PD Sep 2025 53.50
36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 4635/10-22-25DL General Fund Police EV Charging Cisco SLI Graduation Commander D. Larsen PD Sep 2025 45.44
36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 4635/10-22-25DL General Fund Police EV Charging Cisco SLI Graduation Commander D. Larsen PD Sep 2025 2.30
36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 4635/10-22-25DL General Fund Police EV Charging Cisco SLI Graduation Commander D. Larsen PD Sep 2025 47.16
36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 4635/10-22-25DL General Fund Police Parking fee Cisco SLI Graduation Commander D. Larsen PD Sep 2025 47.97
36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 4635/10-22-25DL General Fund Police TLO -Trans Union Search Monthly Fee PD Oct 2025 75.00 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 6235/10-22-25WB General Fund DPW-Park Maint. (1) 2 Gal Paint for Stairs Main House HP Park Oct 2025 50.14 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 6235/10-22-25WB General Fund DPW-Street Maint. (1) Step Steel, (1) Screw Driver, (1) Tool Bag PW Sep 2025 101.60 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 6235/10-22-25WB General Fund DPW-Street Maint. (2) Glass Wipes, (1) Wrench, (2) Propane, (1) Pliers Set PW Oct 2025 173.44
36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 6235/10-22-25WB General Fund DPW-Park Maint. (2) Hanging Strips, (1) Hair/Grease Drain Opener for Play School HP Park Oct 2025 43.00
36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 6235/10-22-25WB General Fund DPW-Park Maint. (2) Mounting Tape, (1) Galv 12 Inlet Main House HP Park Sep 2025 74.63 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 6235/10-22-25WB General Fund DPW-Building Maint. (4) ct Ant Bait, (1) Tree Bird, (1) Citrus Scrub, (2) pk Sharpie PW Oct 2025 52.87
36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 6235/10-22-25WB General Fund DPW-Park Maint. Keys Sets (3) Main House, (3) IT Room PW Oct 2025 35.08 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 7603/10-22-25EM General Fund Police (1) Car Battery 2017 Ford Escape PD Oct 2025 216.25 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 7603/10-22-25EM General Fund Police (1) K9 Transport Water Bowl PD Sep 2025 104.40 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 7603/10-22-25EM General Fund Police (1) Kennel Bed, (1) Strap Kit, (1) Fan Kit Therapy Dog Emmy J. Fong PD Oct 2025 606.98
36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 7603/10-22-25EM General Fund Police (1) Oil Filter, (2) Synthetic Motor Oil PD Oct 2025 113.55 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 7603/10-22-25EM General Fund Police (2) dz Bagels & Shmear for Team Training PD 9/26/25 40.79 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 7603/10-22-25EM General Fund Police (2) Seasoned, (2) Light Ceasar for SRO BBQ Hosts PD Sep 2025 25.34 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 7603/10-22-25EM General Fund Police (7) Lifevac Travel Kit for PD Veh Oct 2025 563.50 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 7603/10-22-25EM General Fund Police (8) Lifevac Travel Kit for PD Veh Oct 2025 640.01 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 7603/10-22-25EM General Fund Police Apple Storage PD Oct 2025 0.99 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 7603/10-22-25EM General Fund Police Luncheon for Team Training PD 9/23/25 803.54 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 7603/10-22-25EM General Fund Police Luncheon for Team Training PD 9/25/25 651.20 36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 7603/10-22-25EM General Fund Police Motor Phone Mounts (3) Socket Arm, (3) Bolt Head Adapter PD Sep 2025 134.51
36723 IMPAC. GOVERNMENT SERVICES 11/18/2025 7603/10-22-25EM General Fund Police Travel Kennel Therapy Dog Emmy J. Fong PD Oct 2025 982.80 36723 Total 30,342.42
36724 17 TUSCALOOSA AVE 11/20/2025 APW23-00245 General Fund Refund Road Bond Dep APW23-00245, 17 Tuscaloosa 2,500.00 36724 Total 2,500.00
36725 ALMO CONSTRUCTION INC 11/20/2025 BP25-00599 General Fund Refund Recycling Dep BP25-00599, 82 Belbrook 14,689.13 36725 Total 14,689.13
36726 ASSOCIATION OF BAY AREA GOVERNMENTS 11/20/2025 AR040372 General Fund DPW-Park Maint. ABAG Gas PW Park Maint 9/23/25 -10/22/25 1,033.77 36726 ASSOCIATION OF BAY AREA GOVERNMENTS 11/20/2025 AR040372 General Fund DPW-Street Maint. ABAG Gas PW Street Maint 9/20/25 -10/21/25 110.64 36726 Total 1,144.41
36727 AT&T CALNET 3 11/20/2025 000024299884 General Fund Police PD Radio Circuits BAN Acct# 9391080028 PD Oct 2025 1,917.18 36727 AT&T CALNET 3 11/20/2025 000024355966 General Fund Police PD Radio Circuits BAN Acct# 9391062302 PD Oct 2025 587.49 36727 Total 2,504.67
36728 BETTERHELP INC 11/20/2025 3411480 General Fund Police (5) Session BetterHelp Svc PD Oct 2025 425.00 36728 Total 425.00
36729 CAPITAL PROGRAM MANAGEMENT INC 11/20/2025 23-13-21 GF Projects Upper Atherton Channel Assessment & Relining Project Oct 2025 2,074.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36729 Total 2,074.00
36730 CHAPLIN AND HILL INVESTIGATIVE SERVICES LLC 11/20/2025 25-39_09 General Fund Police Investigative Svc Case Review PD Sep 2025 10,072.34 36730 CHAPLIN AND HILL INVESTIGATIVE SERVICES LLC 11/20/2025 25-39_10 General Fund Police Investigative Svc Report Preparation PD Oct 2025 1,687.50 36730 Total 11,759.84
36731 CINTAS CORPORATION 11/20/2025 4249383476 General Fund Police (5) Traffic Mat, (1) Active Scraper PD Nov 2025 120.71 36731 CINTAS CORPORATION 11/20/2025 5286618903 General Fund DPW-Building Maint. First Aid Cabinet Refilled Main House HP Park Aug 2025 29.31 36731 CINTAS CORPORATION 11/20/2025 5303098904 General Fund Administration First Aid Cabinet Refilled Admin Nov 2025 66.29 36731 CINTAS CORPORATION 11/20/2025 5303098904 General Fund DPW-Street Maint. First Aid Cabinet Refilled Corp Yard PW Nov 2025 176.19 36731 CINTAS CORPORATION 11/20/2025 5303098904 General Fund DPW-Engineering First Aid Cabinet Refilled PW Eng Nov 2025 111.79 36731 Total 504.29
36732 CINTAS CORPORATION NO. 2 11/20/2025 5302589601 General Fund Police First Aid Supplies PD Nov 2025 162.04 36732 Total 162.04
36733 CISCO KRISTY 11/20/2025 Nov-25 General Fund Police (2) Headset Bases Backups Dispatch PD Nov 2025 971.43 36733 Total 971.43
36734 CITY OF REDWOOD CITY 11/20/2025 800024 General Fund Police Installed Running Boards & Spare Tire & Wheel 2023 Chevy Silverado PD 9/5/25 709.25
36734 CITY OF REDWOOD CITY 11/20/2025 800024 General Fund Police PM A Service 2018 Ford Explorer PD 8/19/25 344.36 36734 CITY OF REDWOOD CITY 11/20/2025 800024 General Fund Police PM A Svc 2015 Ford Taurus PD 9/4/25 162.13 36734 CITY OF REDWOOD CITY 11/20/2025 800024 General Fund Police PM A Svc 2021 Chevy Tahoe PD 8/19/25 348.97 36734 CITY OF REDWOOD CITY 11/20/2025 800024 General Fund Police PM A Svc 2023 Chevy Silverado PD 9/4/25 348.88 36734 CITY OF REDWOOD CITY 11/20/2025 800024 General Fund Police Replaced 4 Tires & Rear Brake Pads 2021 Chevy Tahoe Car#19 PD 8/20/25 1,591.44
36734 CITY OF REDWOOD CITY 11/20/2025 800024 General Fund Police Replaced RearTires, Battery, Leaking Acid, Wipers, & Installed Turn Signal Module 2015 Ford Taurus PD 9/3/25 1,412.03
36734 CITY OF REDWOOD CITY 11/20/2025 800024 General Fund Police Replaced Left & Right Sway Bar Links & Front Tires 2018 Ford Explorer PD 8/19/25 746.48
36734 CITY OF REDWOOD CITY 11/20/2025 800024 General Fund Police Smog Test 2015 Ford Taurus PD 9/8/25 75.90 36734 CITY OF REDWOOD CITY 11/20/2025 802043 General Fund Police Replaced Rear Wheel Cylinder 1966 Ford Mustang DARE Veh PD 2,592.98 36734 CITY OF REDWOOD CITY 11/20/2025 802043 General Fund Police PM A Svc 1966 Ford Mustang DARE Veh PD8/26/25 315.23 36734 CITY OF REDWOOD CITY 11/20/2025 802043 General Fund Police Tire Mount/Dismount, Balance New Tires on spare Wheels PD 10/6/25 1,165.41
36734 Total 9,813.06
36735 COMCAST BUSINESS 11/20/2025 11/10-12/9/25 General Fund Interdepartmental Internet Svc Town 11/10/25 -12/9/25 236.14 36735 Total 236.14
36736 CORODATA SHREDDING INC. 11/20/2025 DN1551630 General Fund Administration Shredding Svcs Admin Oct 2025 53.56 36736 Total 53.56
36737 DE LAGE LANDEN FINANCIAL SERVICES INC. 11/20/2025 592548912 General Fund Police Lease Sharp MX-4071 Copier PD Oct 2025 259.21 36737 DE LAGE LANDEN FINANCIAL SERVICES INC. 11/20/2025 592739099 General Fund Police Lease Sharp MX-4071 Copier Late Fee PD Oct 2025 24.80 36737 DE LAGE LANDEN FINANCIAL SERVICES INC. 11/20/2025 592996455 General Fund Police Lease Sharp MX-4071 Copier PD Nov 2025 258.60 36737 Total 542.61
36738 DENNY ROBYN JEAN 11/20/2025 403 General Fund Police Face Painting & Balloon Twisting for NNO Aug 2025 600.00 36738 Total 600.00
36739 EMBARCADERO MEDIA 11/20/2025 84542 General Fund DPW-Engineering Legal Ad Bid Atherton Library Children Garden Project 10/10/25 840.00 36739 EMBARCADERO MEDIA 11/20/2025 84542 General Fund DPW-Engineering Legal Ad Bid Atherton Library Children Garden Project 10/17/25 840.00 36739 EMBARCADERO MEDIA 11/20/2025 84542 General Fund Planning Legal Ad Planning Commission Meeting 10/22/25 630.00 36739 EMBARCADERO MEDIA 11/20/2025 84542 General Fund City Council Legal Ad Planning & Env Committee Recruitment 10/24/25 456.00 36739 EMBARCADERO MEDIA 11/20/2025 84542 General Fund City Council Legal Ad Planning & Env Committee Recruitment 10/26/25 195.00 36739 EMBARCADERO MEDIA 11/20/2025 84542 General Fund City Council Legal Ad Planning & Env Committee Recruitment 10/31/25 456.00 36739 Total 3,417.00
36740 GARCIA-DAWSON ALEXIS 11/20/2025 Sep-25 General Fund Police Coffee Traveler for Team Training PD Sep 2025 22.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36740 Total 22.00
36741 GOLDEN GATE OFFICE SOLUTIONS 11/20/2025 230368 General Fund Administration (1) Shipping Fee Waste Toner Admin Nov 2025 14.63 36741 Total 14.63
36742 GRAINGER INC 11/20/2025 9701132368 General Fund DPW-Street Maint. (6) pk Sand Bags PW Nov 2025 120.68 36742 Total 120.68
36743 GUO YING 11/20/2025 BP19-00085 General Fund Refund 2nd Utility Dep BP19-00085, 111 Almendral 5,000.00 36743 Total 5,000.00
36744 HUMBLE HUSTLER MASTERS INC 11/20/2025 000509 General Fund Police (45) Healthy Meal Program PD 3/10/25 540.00 36744 HUMBLE HUSTLER MASTERS INC 11/20/2025 000515 General Fund Police (45) Healthy Meal Program PD 3/17/25 540.00 36744 HUMBLE HUSTLER MASTERS INC 11/20/2025 000519 General Fund Police (45) Healthy Meal Program PD 3/24/25 540.00 36744 HUMBLE HUSTLER MASTERS INC 11/20/2025 000522 General Fund Police (45) Healthy Meal Program PD 3/31/25 540.00 36744 HUMBLE HUSTLER MASTERS INC 11/20/2025 000678 General Fund Police (45) Healthy Meal Program PD 11/10/25 540.00 36744 Total 2,700.00
36745 INFINITY TECHNOLOGIES 11/20/2025 4351 General Fund DPW-Engineering General GIS Support Sep 2025 3,537.00 36745 Total 3,537.00
36746 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 11/20/2025 30915809 General Fund City Attorney City Attorney -Civic Center Oct 2025 156.25 36746 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 11/20/2025 30915810 General Fund City Attorney City Attorney -GreenWaste Oct 2025 1,056.00 36746 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 11/20/2025 30915811 General Fund City Attorney City Attorney -Housing Element Oct 2025 1,655.50 36746 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 11/20/2025 30915812 General Fund City Attorney City Attorney -Non-Retainer Personnel Oct 2025 1,091.50 36746 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 11/20/2025 30915813 General Fund City Attorney City Attorney -VLF Litigation Oct 2025 128.00 36746 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 11/20/2025 30915814 General Fund City Attorney City Attorney -Retainer Oct 2025 17,000.00 36746 Total 21,087.25
36747 LEUNG LEO QIN 11/20/2025 20251111001 General Fund Administration (2) hrs Photography Svc Halloween 10/30/25 400.00 36747 LEUNG LEO QIN 11/20/2025 20251111001 General Fund Administration (2) hrs Photography Svc Holiday Party 12/11/25 400.00 36747 Total 800.00
36748 LN CURTIS & SONS 11/20/2025 INV1003906 General Fund Police (1) AvonC50 1st Responder Kit, (1) Voice Projection Microphone K.
Patel PD Oct 2025 1,684.66
36748 Total 1,684.66
36749 METROPOLITAN PLANNING GROUP 11/20/2025 2005399 GF Projects PM Services Bike & Ped Master Plan Update Oct 2025 4,300.00 36749 Total 4,300.00
36750 METZGER DAVID 11/20/2025 Oct 20-22 2025 General Fund Police Lodging SLI Session #5/8 Trng D. Metzger 10/19/25 -10/22/25 661.88 36750 METZGER DAVID 11/20/2025 Oct 20-22 2025 General Fund Police Meal SLI Session #5/8 Trng D. Metzger 10/19/25 18.67 36750 METZGER DAVID 11/20/2025 Oct 20-22 2025 General Fund Police Meal SLI Session #5/8 Trng D. Metzger 10/19/25 29.34 36750 METZGER DAVID 11/20/2025 Oct 20-22 2025 General Fund Police Meal SLI Session #5/8 Trng D. Metzger 10/20/25 20.00 36750 METZGER DAVID 11/20/2025 Oct 20-22 2025 General Fund Police Meal SLI Session #5/8 Trng D. Metzger 10/20/25 29.34 36750 METZGER DAVID 11/20/2025 Oct 20-22 2025 General Fund Police Meal SLI Session #5/8 Trng D. Metzger 10/20/25 18.14 36750 METZGER DAVID 11/20/2025 Oct 20-22 2025 General Fund Police Meal SLI Session #5/8 Trng D. Metzger 10/21/25 18.67 36750 METZGER DAVID 11/20/2025 Oct 20-22 2025 General Fund Police Meal SLI Session #5/8 Trng D. Metzger 10/21/25 29.34 36750 METZGER DAVID 11/20/2025 Oct 20-22 2025 General Fund Police Meal SLI Session #5/8 Trng D. Metzger 10/22/25 18.67 36750 METZGER DAVID 11/20/2025 Oct 20-22 2025 General Fund Police Meal SLI Session #5/8 Trng D. Metzger 10/22/25 20.00 36750 Total 864.05
36751 MUNISERVICES LLC 11/20/2025 INV06-022005 General Fund Finance Business License Processing Fee Fin Oct 2025 2,575.00 36751 Total 2,575.00
36752 PATRICK HAWKINS PRINTING INC. 11/20/2025 21127 General Fund Building (250) Business Cards E. Mota Bldg Nov 2025 68.59 36752 Total 68.59
36753 PG&E 11/20/2025 PGE-MTPL/Oct2025 General Fund DPW-Park Maint. Acct0896302362-0 160 Watkins (Gilmore House) Oct 2025 253.71 36753 PG&E 11/20/2025 PGE-MTPL/Oct2025 General Fund DPW-Street Maint. Acct3457969588-2 El Camino/Atherton Signal Oct 2025 169.78 36753 PG&E 11/20/2025 PGE-MTPL/Oct2025 General Fund DPW-Street Maint. Acct8029699924-8 330 El Camino (Beacon Lights) Oct 2025 61.31 36753 PG&E 11/20/2025 PGE-MTPL/Oct2025 General Fund DPW-Street Maint. Acct9291302548-9 Dinkelspiel (Corp Ofc/Storage) Oct 2025 75.84 36753 Total 560.64
36754 PRIORITY 1 PUBLIC SAFETY EQUIP. 11/20/2025 10539 General Fund Police Removed All Emerg Equiptment From Old K9 Veh PD Nov 2025 900.00 36754 Total 900.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36755 RICHARDSON DOUG 11/20/2025 Oct 27-31 2025 General Fund Police Airfare PSPSA Conf D. Richardson 10/27/25 -10/31/25 183.83 36755 RICHARDSON DOUG 11/20/2025 Oct 27-31 2025 General Fund Police Meal PSPSA Conf D. Richardson 10/27/25 64.50 36755 RICHARDSON DOUG 11/20/2025 Oct 27-31 2025 General Fund Police Meal PSPSA Conf D. Richardson 10/28/25 86.00 36755 RICHARDSON DOUG 11/20/2025 Oct 27-31 2025 General Fund Police Meal PSPSA Conf D. Richardson 10/29/25 86.00 36755 RICHARDSON DOUG 11/20/2025 Oct 27-31 2025 General Fund Police Meal PSPSA Conf D. Richardson 10/30/25 86.00 36755 RICHARDSON DOUG 11/20/2025 Oct 27-31 2025 General Fund Police Meal PSPSA Conf D. Richardson 10/31/25 33.17 36755 RICHARDSON DOUG 11/20/2025 Oct 27-31 2025 General Fund Police Uber PSPSA Conf D. Richardson 10/27/25-10/31/25 92.29 36755 Total 631.79
36756 RODERICKS GEORGE 11/20/2025 Nov-25 General Fund Administration Tech Reimb (1) 13" MacBook Air CM G. Rodericks Nov 2025 1,580.84 36756 Total 1,580.84
36757 SABRO COMMUNICATIONS INC 11/20/2025 2718-A General Fund Police Phone Line Testing & Pre-Installing Wire for the Fire Alarm System PD Nov 2025 440.00
36757 Total 440.00
36758 SAN MATEO CNTY CONTROLLERS OFFICE 11/20/2025 Oct-25 General Fund Allocation of Parking PD Oct 2025 462.50 36758 Total 462.50
36759 SAN MATEO CNTY FORENSIC LAB 11/20/2025 PS-INV104958 General Fund Police SMC Lab Svc (1) Phelebotomy, (1) Narcotic, (1) Fingerprint PD Oct 2025 787.00
36759 Total 787.00
36760 SAN MATEO RESOURCE CONSERVATION DISTRICT 11/20/2025 A13-CB-GEN General Fund Administration San Mateo RCD Compost Program Admin 7/1/25 -9/30/25 754.52 36760 Total 754.52
36761 SHARP ELECTRONICS CORPORATION 11/20/2025 9005478441 General Fund Police Billable Copies (1151) Black & White, (1679) Color PD 5/31/25 - 8/30/25 120.98
36761 Total 120.98
36762 SUTTER EAP 11/20/2025 20251130 General Fund Interdepartmental Employee Assistance Program Nov 2025 168.00 36762 Total 168.00
36763 TELECOMMUNICATIONS ENGINEERING 11/20/2025 49615 General Fund Police Facilities Mgmt & Maint Public Safety Comm Center PD Sep 2025 2,603.50 36763 Total 2,603.50
36764 TOSHIBA FINANCIAL SERVICES 11/20/2025 40467157 General Fund Building (1/3) Lease Toshiba AC Copier & Usage Bldg Oct 2025 261.96 36764 TOSHIBA FINANCIAL SERVICES 11/20/2025 40467157 General Fund Planning (1/3) Lease Toshiba AC Copier & Usage Plng Oct 2025 261.95 36764 TOSHIBA FINANCIAL SERVICES 11/20/2025 40467157 General Fund DPW-Engineering (1/3) Lease Toshiba AC Copier & Usage PW Eng Oct 2025 261.95 36764 TOSHIBA FINANCIAL SERVICES 11/20/2025 40467157 General Fund Administration Lease Toshiba e-Studio5525ACT Copier Admin Oct 2025 1,718.05 36764 Total 2,503.91
36765 TRIPEPI SMITH & ASSOCIATES INC. 11/20/2025 15933 General Fund Administration Newsletter Production Admin Nov 2025 2,485.00 36765 TRIPEPI SMITH & ASSOCIATES INC. 11/20/2025 15984 General Fund Administration Website Development & Maint PW Dept Oct 2025 563.75 36765 Total 3,048.75
36766 TURBO DATA SYSTEMS INC 11/20/2025 47091 General Fund Police (727) Traffic Citation Processing PD Oct 2025 1,090.50 36766 TURBO DATA SYSTEMS INC 11/20/2025 47091 General Fund Police RIPA Monthly Processing & Hosting Fee PD Oct 2025 500.00 36766 Total 1,590.50
36767 TYSON KENNELS INCORPORATED 11/20/2025 724 General Fund Police (7) Police Dog Boarding K9 Jessie D. Romero 11/4/25 -11/11/25 280.00 36767 Total 280.00
36768 WEX BANK 11/20/2025 108539672 General Fund Police Fuel Charges PD 10/7/25 -11/6/25 8,020.65 36768 Total 8,020.65
36769 WORKCARE INC 11/20/2025 WCI-00441999 General Fund Police Wellness Program PD Jul 2025 12,875.00 36769 WORKCARE INC 11/20/2025 WCI-00450172 General Fund Police Wellness Program (3) 2 YETI Coolers & EKG Usage PD Sept 2025 1,662.44 36769 WORKCARE INC 11/20/2025 WCI-00450172 General Fund Police PD Wellness Program Oct 2025 13,333.33 36769 Total 27,870.77
36770 WRIGHT GARDNER LLC 11/20/2025 Holiday 2025 General Fund Administration 2025 Holiday Tree & Décor Rental, Installation & Removal Fee Admin Sep 2025 13,150.00
36770 Total 13,150.00
36771 ADOBE INC. 11/26/2025 3284096511 General Fund Interdepartmental (1000) Adobe Acrobat Sign Renewal 10/29/25 -10/28/25 3,190.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36771 Total 3,190.00
36772 AFLAC 11/26/2025 501-11-2025 General Fund PR Batch 00501.11.2025 Aflac Accident (Pre-Tax) 221.10 36772 AFLAC 11/26/2025 501-11-2025 General Fund PR Batch 00501.11.2025 Aflac Cancer Ins(Pre-Tax) 82.02 36772 AFLAC 11/26/2025 501-11-2025 General Fund PR Batch 00501.11.2025 Aflac Dental Plan (Pre-Tax) 28.02 36772 AFLAC 11/26/2025 501-11-2025 General Fund PR Batch 00501.11.2025 Aflac Hosp. Conf. Id (Pre-Tax) 77.82 36772 AFLAC 11/26/2025 501-11-2025 General Fund PR Batch 00501.11.2025 Aflac Hosp.Conf.Id (After-Tax) 19.26 36772 AFLAC 11/26/2025 501-11-2025 General Fund PR Batch 00501.11.2025 Aflac Life Emp (After -Tax) 38.40 36772 AFLAC 11/26/2025 501-11-2025 General Fund PR Batch 00501.11.2025 Aflac Speci Health (After-Tax) 6.63 36772 AFLAC 11/26/2025 501-11-2025 General Fund PR Batch 00501.11.2025 Aflac Speci Health (Pre-Tax) 53.34 36772 AFLAC 11/26/2025 501-11-2025 General Fund PR Batch 00501.11.2025 Aflac STD (After-Tax) 562.32 36772 AFLAC 11/26/2025 501-11-2025 General Fund PR Batch 00501.11.2025 Aflac Vision Plan(Pre-Tax) 29.45 36772 AFLAC 11/26/2025 502-11-2025 General Fund PR Batch 00502.11.2025 Aflac Accident (Pre-Tax) 221.10 36772 AFLAC 11/26/2025 502-11-2025 General Fund PR Batch 00502.11.2025 Aflac Cancer Ins(Pre-Tax) 82.02 36772 AFLAC 11/26/2025 502-11-2025 General Fund PR Batch 00502.11.2025 Aflac Dental Plan (Pre-Tax) 28.02 36772 AFLAC 11/26/2025 502-11-2025 General Fund PR Batch 00502.11.2025 Aflac Hosp. Conf. Id (Pre-Tax) 77.82 36772 AFLAC 11/26/2025 502-11-2025 General Fund PR Batch 00502.11.2025 Aflac Hosp.Conf.Id (After-Tax) 19.26 36772 AFLAC 11/26/2025 502-11-2025 General Fund PR Batch 00502.11.2025 Aflac Life Emp (After -Tax) 38.40 36772 AFLAC 11/26/2025 502-11-2025 General Fund PR Batch 00502.11.2025 Aflac Speci Health (After-Tax) 6.63 36772 AFLAC 11/26/2025 502-11-2025 General Fund PR Batch 00502.11.2025 Aflac Speci Health (Pre-Tax) 53.34 36772 AFLAC 11/26/2025 502-11-2025 General Fund PR Batch 00502.11.2025 Aflac STD (After-Tax) 562.32 36772 AFLAC 11/26/2025 502-11-2025 General Fund PR Batch 00502.11.2025 Aflac Vision Plan(Pre-Tax) 29.45 36772 Total 2,236.72
36773 ALFREDO JOSE 11/26/2025 Nov-25 General Fund Refund Overcharge Vehicle Release Fee Case# 25-485 Oct 2025 40.00 36773 Total 40.00
36774 AMBRIZ ISMAEL CARDENAS 11/26/2025 55143 General Fund Administration Tables. Pumpkin Entrance, Pumpkin Bounce Houses, Pirate Ship Rental for Halloween Event 10/30/25 2,655.00
36774 Total 2,655.00
36775 AT&T MOBILITY 11/26/2025 287287388102X11 General Fund Police Data Mobile Comm PD 10/12/25 -11/11/25 2,640.24 36775 Total 2,640.24
36776 BRINK'S INCORPORATED 11/26/2025 8043718 General Fund Finance Armored Transportation Svc Fin Sep 2025 27.14 36776 BRINK'S INCORPORATED 11/26/2025 13026607 General Fund Finance Armored Transportation Svc Fin Oct 2025 27.82 36776 Total 54.96
36777 CALIFORNIA STATE DISBURSEMENT UNIT 11/26/2025 502-11-2025 General Fund PR Batch 00502.11.2025 Garnishment 177.69 36777 Total 177.69
36778 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 11/26/2025 251034 General Fund DPW-Street Maint.
Traffic Signal Svc Call Hoover/Valparaiso Crosswalk Button Not Working PW Oct 2025 300.09
36778 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 11/26/2025 251035 General Fund DPW-Street Maint.
Street Light Svc Call Outage/Cover Broken 51 Hawthorne PW Oct 2025 195.64
36778 Total 495.73
36779 DELTA DENTAL OF CALIFORNIA 11/26/2025 501-11-2025 General Fund PR Batch 00501.11.2025 Dental Ins 3,790.70 36779 DELTA DENTAL OF CALIFORNIA 11/26/2025 BE006835249 General Fund Dental Cobra J. Wade Dec 2025 182.56 36779 DELTA DENTAL OF CALIFORNIA 11/26/2025 BE006835249 General Fund Police Dental Cobra P. Tejera Nov-Dec 2025 309.44 36779 Total 4,282.70
36780 HAWKINS-MANUELIAN DIANA 11/26/2025 Nov-25 General Fund Police Marketing Consulting Svc ADAPT PD Nov 2025 390.00 36780 Total 390.00
36781 INFINITY TECHNOLOGIES 11/26/2025 4400 General Fund Interdepartmental (1) Switch SWS14-24FPOE Mgmt & Support Oct2026 125.53 36781 INFINITY TECHNOLOGIES 11/26/2025 4400 General Fund Interdepartmental (1) Advance Protection for NSa 2700 Firewall Oct2026 2,562.13 36781 INFINITY TECHNOLOGIES 11/26/2025 4400 General Fund Interdepartmental (1) Support Reinstatement for NSa 2700 Firewall Oct 2025 130.85 36781 INFINITY TECHNOLOGIES 11/26/2025 4400 General Fund Interdepartmental (1) Support Reinstatement for SOHO250 47.93 36781 INFINITY TECHNOLOGIES 11/26/2025 4400 General Fund Interdepartmental (100) ArticWolf - Aurora Managed Endpoint Defense 10/7/25 - 10/6/25 9,500.00
36781 INFINITY TECHNOLOGIES 11/26/2025 4400 General Fund Interdepartmental (20) Switches SWS14-48FPOE Mgmt & Support Oct2026 5,110.50
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36781 INFINITY TECHNOLOGIES 11/26/2025 4400 General Fund Interdepartmental (5) Access Point SonicWave400 Mgmt & Support Oct2026 675.56 36781 INFINITY TECHNOLOGIES 11/26/2025 4400 General Fund Interdepartmental (1080) pg Webcam for Meetings Admin Sep 2025 40.08 36781 INFINITY TECHNOLOGIES 11/26/2025 4400 General Fund Interdepartmental Contract IT Support Svcs Sep 2025 14,620.00 36781 INFINITY TECHNOLOGIES 11/26/2025 4400 General Fund Interdepartmental Datto/Spanning Office 365 Sep 2025 252.00 36781 INFINITY TECHNOLOGIES 11/26/2025 4400 General Fund Interdepartmental Duo Software Subscription Sep 2025 210.00 36781 INFINITY TECHNOLOGIES 11/26/2025 4400 General Fund Interdepartmental IT Svc -HPP Camera System Maint Sep 2025 260.00 36781 Total 33,534.58
36782 INTERWEST CONSULTING GROUP INC 11/26/2025 2342285 General Fund Building Town ADU Fees @ 55% Bldg 7/1/24 -6/4/25 150,000.00 36782 Total 150,000.00
36783 JOE A. GONSALVES & SON 11/26/2025 163916 General Fund Administration RPPG Professional Legislative Svcs Nov 2025 4,000.00 36783 Total 4,000.00
36784 KIMLEY-HORN & ASSOC INC 11/26/2025 33928649 GF Projects ADLP Corridor Traffic & Safety Improvement Oct 2025 12,407.81 36784 Total 12,407.81
36785 KREFELD'S AWARDS INC 11/26/2025 36808 General Fund Administration (4) Name Plate Engraved G. Martin, T.Ford, L. French & A. Blume Admin Nov 2025 240.63
36785 Total 240.63
36786 METROPOLITAN PLANNING GROUP 11/26/2025 2005411 General Fund Planning Contract Planning Svcs Plng Oct 2025 80,835.53 36786 METROPOLITAN PLANNING GROUP 11/26/2025 2005412 General Fund Planning Housing Element Plng Oct 2025 11,215.52 36786 Total 92,051.05
36787 METZGER DAVID 11/26/2025 Nov-25 General Fund Police Parking Fee SLI Session #6/8 Trng D. Metzger PD 11/16/25 - 11/19/25 54.00
36787 Total 54.00
36788 PITNEY BOWES BANK INC. 11/26/2025 Nov-25 General Fund Interdepartmental Postage Meter Refill & Tran Fee Town Oct 2025 933.42 36788 Total 933.42
36789 PRO FORCE 11/26/2025 589454 Equipment Replacement (30) Replacement Sig Tread Forward Grip Kit PD Nov 2025 1,837.50 36789 Total 1,837.50
36790 STATE WATER RESOURCES CONTROL BOARD 11/26/2025 SW-0322441 General Fund DPW-Engineering Water Board Annual Permit Fee PW 7/1/25 -6/30/26 7,279.00 36790 STATE WATER RESOURCES CONTROL BOARD 11/26/2025 WD-0302612 General Fund DPW-Engineering Water Board Annual Permit Fee Belbrook Culvert Repair 7/1/25 - 6/30/26 563.00
36790 Total 7,842.00
36791 TONY'S CLEAN TEAM LLC 11/26/2025 15-5606 General Fund DPW-Park Program Addt'l Deep Clean to Restrooms HP Park 10/11/25 -11/11/25 195.00 36791 TONY'S CLEAN TEAM LLC 11/26/2025 15-5606 General Fund DPW-Park Maint. Janitorial Maint Svcs HP Park 10/11/25 -11/11/25 3,220.00 36791 TONY'S CLEAN TEAM LLC 11/26/2025 15-5606 Library Fund Janitorial Maint Svcs Library 10/11/25 -11/11/25 5,771.00 36791 TONY'S CLEAN TEAM LLC 11/26/2025 15-5606 General Fund DPW-Building Maint. Janitorial Maint Svcs Town 10/11/25 -11/11/25 8,914.00 36791 Total 18,100.00
36792 TYSON KENNELS INCORPORATED 11/26/2025 726 General Fund Police (8) Police Dog Boarding K9 Jessie D. Romero PD 11/14/25 - 11/21/25 320.00
36792 Total 320.00
36793 VISION SERVICE PLAN 11/26/2025 824077971 General Fund Dental Cobra J. Wade Dec 2025 30.90 36793 VISION SERVICE PLAN 11/26/2025 824077971 General Fund Police Dental P. Tejera PD Nov-Dec 2025 61.80 36793 VISION SERVICE PLAN 11/26/2025 501-11-2025 General Fund PR Batch 00501.11.2025 Vision Insurance 729.78 36793 Total 822.48
36794 WAGEWORKS INC. 11/26/2025 INV8454160 General Fund Police Healthcare FSA & Dep Care Admin Fee PD Nov 2025 195.20 36794 Total 195.20
36795 WEST COAST ARBORISTS INC. 11/26/2025 236361 General Fund DPW-Street Maint. Tree Maint Svc El Camino Real PW 10/16/25 -10/31/25 10,854.00 36795 Total 10,854.00
Grand Total 935,815.78