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 $ 1,710,431
$ 23,833,453 $ 25,281,384 $ 28,548,001
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 $1,710,431 $-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
$4,000,000
$4,500,000
$5,000,000
TOWN OF ATHERTON
3-YEAR MONTHLY CLAIMS CHART
ITEM NO. 1
TOWN OF ATHERTON
CLAIMS LIST DECEMBER 2025
Previous Yr.
Dec 2025 Dec 2024
A/P Checks (#36796-36887)
Payroll Checks (#658-659)
Direct Deposit - Payroll
Electronic Transfer - A/P & Payroll
Amount
$ 924,733
1,927
386,259
397,512
Amount
$961,938
2,200
366,216
365,022
DECEMBER 2025 Total $ 1,710,431 $1,695,376
I, George Rodericks, City Manager of the Town of Atherton, do hereby certify that the demand listed above, check numbers 658-659 (payroll), and 36796-36887 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 1,710,431 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 658-659 (payroll), and 36796-36887 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 1,710,431 are true and correct and are authorized for payment. _______________________________
E. Lewis
Mayor, Town of Atherton
SOURCE OF FUNDS
Dec 2025 Dec 2024
101 General Fund $ 1,287,094 $1,462,833
105 Tennis Fund 1,068 968
202 Measure A 4,460
203 Gas Tax 800
204 Measure M 218,381
205 Measure W 1,035
213 Library Fund 17,114 23,579
401 GF Projects 173,801 144,567
403 Ath Channel Drainage Dt 19,058
610 Equipment Replacement 36,950
615 General Liability Fund 709
616 Employee Benefits Fund 6,678 6,712
TOTAL $ 1,710,431 $1,695,376
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36796 A-A LOCK & ALARM INC 12/11/2025 32962 General Fund DPW-Street Maint. (6) Master Lock Padlocks Keyed Town PW Nov 2025 269.06 36796 A-A LOCK & ALARM INC 12/11/2025 33342 General Fund DPW-Building Maint. (1) Medeco Cylinder PW Nov 2025 141.09 36796 Total 410.15
36797 ACTION TOWING 12/11/2025 184004 General Fund Police Tire Svc & Fuel Surcharge Chevy Silverado PD 11/10/25 148.50 36797 Total 148.50
36798 ALPINE MECHANICAL SERVICE COMPANY INC. 12/11/2025 i11835 General Fund DPW-Building Maint. HVAC Routine Maint Svc -Remove & Replace Belts & Filters PW 11/10/25 3,776.65 36798 ALPINE MECHANICAL SERVICE COMPANY INC. 12/11/2025 i11842 General Fund DPW-Building Maint. Annual HVAC Routine Maint Svc -Coil Cleaning PW 11/10/25 1,475.00 36798 Total 5,251.65
36799 AMERICAN CONSTRUCTION & EXCAVATION INC 12/11/2025 APW24-00376 General Fund Refund Road Bond Dep APW24-00376, 178 Atherton 2,500.00 36799 Total 2,500.00
36800 ASSOCIATION OF BAY AREA GOVERNMENTS 12/11/2025 AR040609 General Fund DPW-Park Program 150 Watkins 10/23/25 -11/21/25 161.29 36800 ASSOCIATION OF BAY AREA GOVERNMENTS 12/11/2025 AR040609 General Fund DPW-Park Program 150 Watkins HP Activity Bldg 10/23/25 -11/21/25 8.58 36800 ASSOCIATION OF BAY AREA GOVERNMENTS 12/11/2025 AR040609 General Fund DPW-Park Program 150 Watkins HPActivity Bldg TrueUp Allocation 10/23/25 -11/21/25 1.71 36800 ASSOCIATION OF BAY AREA GOVERNMENTS 12/11/2025 AR040609 General Fund DPW-Park Program 150 Watkins True-Up Allocation 10/23/25 -11/21/25 32.00 36800 ASSOCIATION OF BAY AREA GOVERNMENTS 12/11/2025 AR040609 General Fund DPW-Park Maint. 160 Watkins (GH) True-Up Allocation 10/23/25 -11/21/25 151.78 36800 ASSOCIATION OF BAY AREA GOVERNMENTS 12/11/2025 AR040609 General Fund DPW-Park Maint. 160 Watkins (Gilmore House) 10/23/25 -11/21/25 764.89 36800 ASSOCIATION OF BAY AREA GOVERNMENTS 12/11/2025 AR040609 General Fund DPW-Street Maint. 99 Dinkenspiel Corp Yard 10/22/25 -11/20/25 20.15 36800 ASSOCIATION OF BAY AREA GOVERNMENTS 12/11/2025 AR040609 General Fund DPW-Street Maint. 99 Dinkenspiel Corp Yard True-Up 10/23/25 -11/21/25 4.00 36800 Total 1,144.40
36801 BETTERHELP INC 12/11/2025 3435421 General Fund Police (1) BetterHelp Session PD Nov 2025 85.00 36801 Total 85.00
36802 BRIGHTVIEW LANDSCAPE SERVICES INC. 12/11/2025 9580813 General Fund DPW-Building Maint. Landscape Maint Svcs Facilities -Price Increased Jun-Dec 2025 186.10 36802 BRIGHTVIEW LANDSCAPE SERVICES INC. 12/11/2025 9580813 General Fund DPW-Park Maint. Landscape Maint Svcs HP Park -Price Increased Jun-Dec 2025 186.11 36802 BRIGHTVIEW LANDSCAPE SERVICES INC. 12/11/2025 9580813 Library Fund Landscape Maint Svcs Library -Price Increased Jun-Dec 2025 186.11 36802 BRIGHTVIEW LANDSCAPE SERVICES INC. 12/11/2025 9580813 Tennis Fund Landscape Maint Svcs Tennis Court -Price Increased Jun-Dec 2025 186.10 36802 BRIGHTVIEW LANDSCAPE SERVICES INC. 12/11/2025 9584499 General Fund DPW-Building Maint. Landscape Maint Svcs Facilities Dec 2025 1,959.08 36802 BRIGHTVIEW LANDSCAPE SERVICES INC. 12/11/2025 9584499 Library Fund Landscape Maint Svcs Library Dec 2025 2,326.09 36802 BRIGHTVIEW LANDSCAPE SERVICES INC. 12/11/2025 9584535 General Fund DPW-Park Maint. Landscape Maint Svcs HP Park Dec 2025 19,387.82 36802 BRIGHTVIEW LANDSCAPE SERVICES INC. 12/11/2025 9584535 Tennis Fund Landscape Maint Svcs Tennis Court Dec 2025 881.59 36802 BRIGHTVIEW LANDSCAPE SERVICES INC. 12/11/2025 9585456 General Fund DPW-Street Maint. Landscape Maint Svcs El Camino Real Dec 2025 3,040.00 36802 Total 28,339.00
36803 BRINK'S INCORPORATED 12/11/2025 13070034 General Fund Finance Armored Transportation Svc Fin Nov 2025 366.07 36803 Total 366.07
36804 CAL WATER SERVICE 12/11/2025 4726166666/Nov2025 General Fund DPW-Park Program 150 Watkins (Fire Protection) 11/1/25 -11/30/25 41.48 36804 CAL WATER SERVICE 12/11/2025 4726166666/Nov2025 General Fund DPW-Park Program 150 Watkins (Little League/Drinking Fountain) 11/1/25 -11/30/25 153.87 36804 CAL WATER SERVICE 12/11/2025 4726166666/Nov2025 General Fund DPW-Park Program 150 Watkins 10/22/25 -11/20/25 913.24 36804 CAL WATER SERVICE 12/11/2025 4726166666/Nov2025 General Fund Administration 80 Fair Oaks (2 Meter) Admin 10/1/25 -10/29/25 32.61 36804 CAL WATER SERVICE 12/11/2025 4726166666/Nov2025 General Fund Building 80 Fair Oaks (2 Meter) Bldg 10/1/25 -10/29/25 32.61 36804 CAL WATER SERVICE 12/11/2025 4726166666/Nov2025 General Fund Police 80 Fair Oaks (2 Meter) PD 10/1/25 -10/29/25 391.30 36804 CAL WATER SERVICE 12/11/2025 4726166666/Nov2025 General Fund Planning 80 Fair Oaks (2 Meter) Plng 10/1/25 -10/29/25 32.61 36804 CAL WATER SERVICE 12/11/2025 4726166666/Nov2025 General Fund DPW-Engineering 80 Fair Oaks (2 Meter) PW 10/1/25 -10/29/25 32.61 36804 CAL WATER SERVICE 12/11/2025 4726166666/Nov2025 General Fund Administration 80 Fair Oaks Admin 10/1/25 -10/29/25 43.31 36804 CAL WATER SERVICE 12/11/2025 4726166666/Nov2025 General Fund Building 80 Fair Oaks Bldg 10/1/25 -10/29/25 43.31 36804 CAL WATER SERVICE 12/11/2025 4726166666/Nov2025 General Fund Police 80 Fair Oaks PD 10/1/25 -10/29/25 519.78 36804 CAL WATER SERVICE 12/11/2025 4726166666/Nov2025 General Fund Planning 80 Fair Oaks Plng 10/1/25 -10/29/25 43.31 36804 CAL WATER SERVICE 12/11/2025 4726166666/Nov2025 General Fund DPW-Engineering 80 Fair Oaks PW 10/1/25 -10/29/25 43.31 36804 CAL WATER SERVICE 12/11/2025 4726166666/Nov2025 General Fund DPW-Street Maint. Alameda/Atherton 10/1/25 -10/29/25 374.93 36804 CAL WATER SERVICE 12/11/2025 4726166666/Nov2025 General Fund DPW-Street Maint. El Camino Real M#62514200 10/1/25 -10/29/25 693.02 36804 CAL WATER SERVICE 12/11/2025 4726166666/Nov2025 General Fund DPW-Street Maint. El Camino Real M#62563672 10/22/25 -11/20/25 374.93 Checks by Date - Detail by Check Number
For the Month of December 2025
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36804 CAL WATER SERVICE 12/11/2025 4726166666/Nov2025 Library Fund Temp Library CCAP (Irrigation) 10/1/25 -10/29/25 4,607.22 36804 Total 8,373.45
36805 CALIFORNIA STATE DISBURSEMENT UNIT 12/11/2025 501-12-2025 General Fund PR Batch 00501.12.2025 Garnishment 177.69 36805 Total 177.69
36806 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 12/11/2025 251033 General Fund DPW-Street Maint. Traffic Signal Maint Svc PW Oct 2025 165.00 36806 Total 165.00
36807 CARROLL CUSTOM HOMES INC 12/11/2025 APW24-00233 General Fund Refund Road Bond Dep APW24-00233, 158 Stockbridge 2,500.00 36807 Total 2,500.00
36808 CATERED TOO INC. 12/11/2025 16820 General Fund Administration Catering Svc Holiday Party 12/17/25 13,206.49 36808 Total 13,206.49
36809 CITY OF REDWOOD CITY 12/11/2025 810025 General Fund DPW-Street Maint. Fuel Charges PW Oct 2025 175.10 36809 Total 175.10
36810 CIVICPLUS LLC 12/11/2025 357687 General Fund Interdepartmental SSL Management CivicPlus -Athertonca.Gov 12/5/25 -1/31/26 14.00 36810 Total 14.00
36811 COMMERCIAL CONTROLS CORPORATION 12/11/2025 12518 General Fund Police Bldg Systems Support & Maintenance PD Dec 2025 3,202.00 36811 Total 3,202.00
36812 DE LAGE LANDEN FINANCIAL SERVICES INC. 12/11/2025 592674045 General Fund Police Lease Sharp BP-70M36 Copier -Late Fee PD Oct 2025 15.34 36812 DE LAGE LANDEN FINANCIAL SERVICES INC. 12/11/2025 592990285 General Fund Police Lease Sharp BP-70M36 Copier -Late Fee PD Nov 2025 12.09 36812 DE LAGE LANDEN FINANCIAL SERVICES INC. 12/11/2025 592990285 General Fund Police Lease Sharp BP-70M36 Copier PD Nov 2025 241.72 36812 DE LAGE LANDEN FINANCIAL SERVICES INC. 12/11/2025 593517791 General Fund Police Lease Sharp BP-70M36 Copier PD Dec 2025 253.81 36812 DE LAGE LANDEN FINANCIAL SERVICES INC. 12/11/2025 593524045 General Fund Police Lease Sharp MX-4071 Copier PD Dec 2025 246.87 36812 Total 769.83
36813 DOUGLAS CHUNG KIM 12/11/2025 2958 GF Projects ECR Drainage Improvements Project Nov 2025 700.00 36813 DOUGLAS CHUNG KIM 12/11/2025 2959 GF Projects ECR Drainage Improvements Project Nov 2025 500.00 36813 Total 1,200.00
36814 DUCKY'S CAR WASH LLC 12/11/2025 Oct-25 General Fund Police Car Wash Svcs PD Oct 2025 264.27 36814 Total 264.27
36815 DYNASTY CLEANERS 12/11/2025 Nov-25 General Fund Police Uniforms Dry Cleaning Svcs PD Nov 2025 881.55 36815 Total 881.55
36816 EMBARCADERO MEDIA 12/11/2025 84735 General Fund Planning Legal Ad Planning Commission Regular Meeting 12/10/25 840.00 36816 EMBARCADERO MEDIA 12/11/2025 84735 General Fund Planning Legal Ad Recruitment Planning Commission Commitee 195.00 36816 Total 1,035.00
36817 FREYER & LAURETA INC. 12/11/2025 25-767 GF Projects ECR Drainage Improvements Phase 1(Norht End) Nov 2025 11,720.00 36817 Total 11,720.00
36818 GRAHAM CONTRACTORS INC. 12/11/2025 033517 Measure M 2025 Crack Seal & Slurry Seal Project - 5% Retention Oct 2025 (11,493.75) 36818 GRAHAM CONTRACTORS INC. 12/11/2025 033517 Measure M 2025 Crack Seal & Slurry Seal Project Oct 2025 229,875.00 36818 Total 218,381.25
36819 GRAINGER INC 12/11/2025 9171447668 General Fund DPW-Street Maint. (1) 56V Battery PW Jul 2025 271.12 36819 Total 271.12
36820 HDL COREN & CONE 12/11/2025 SINO56342 General Fund Finance Property Tax Analysis Review Presentation FY2025/26 Fin Nov 2025 2,844.01 36820 Total 2,844.01
36821 HIP HOUSING INC. 12/11/2025 202500000012 General Fund Planning HIP Housing -Home Sharing Grant FY2025/26 Plng Nov 2025 15,000.00 36821 Total 15,000.00
36822 HUMBLE HUSTLER MASTERS INC 12/11/2025 000686 General Fund Police (45) Healthy Meal Program PD w/o 11/17/25 540.00 36822 HUMBLE HUSTLER MASTERS INC 12/11/2025 000689 General Fund Police (45) Healthy Meal Program PD w/o 11/24/25 540.00 36822 HUMBLE HUSTLER MASTERS INC 12/11/2025 000694 General Fund Police (45) Healthy Meal Program PD w/o 12/01/25 540.00 36822 Total 1,620.00
36823 INFINITY TECHNOLOGIES 12/11/2025 4535 General Fund Interdepartmental Replaced Check#36701 -(112) Datto/Spanning Office 365 Backup Oct 2025 252.00
36823 INFINITY TECHNOLOGIES 12/11/2025 4535 General Fund Interdepartmental Replaced Check#36701 -(2) 25ft Patch Cable Oct 2025 43.88 36823 INFINITY TECHNOLOGIES 12/11/2025 4535 General Fund Interdepartmental Replaced Check#36701 -(43) Duo Software Subscription Oct 2025 215.00 36823 INFINITY TECHNOLOGIES 12/11/2025 4535 General Fund Interdepartmental Replaced Check#36701 -Contract IT Support Svcs Oct 2025 14,620.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36823 INFINITY TECHNOLOGIES 12/11/2025 4535 General Fund Interdepartmental Replaced Check#36701 -IT Svc HPP Camera System Maintaintenance Oct 2025 260.00
36823 Total 15,390.88
36824 IRON MOUNTAIN INC 12/11/2025 KXBJ798 General Fund Police Onsite Shredding Svcs PD 10/29/25 -11/24/25 343.68 36824 Total 343.68
36825 JT GRAPHICS 12/11/2025 8132 General Fund Building (250) Door Hangers Digital Printed Double Sided Bldg Nov 2025 281.71 36825 Total 281.71
36826 KAVANAGH CONSTRUCTION INC 12/11/2025 APW25-00002 General Fund Refund Road Bond Dep APW25-00002, 180 Atherton 2,500.00 36826 Total 2,500.00
36827 MAZE & ASSOCIATES 12/11/2025 54524 General Fund Finance Audit FY2025 -Basic F/S & Memo on Internal Control Fin Nov 2025 26,645.00 36827 MAZE & ASSOCIATES 12/11/2025 54524 Measure A Audit FY2025 -Measure A Report Fin Nov 2025 942.00 36827 MAZE & ASSOCIATES 12/11/2025 54524 Measure W Audit FY2025 -Measure W Report Fin Nov 2025 1,035.00 36827 Total 28,622.00
36828 MCCULLEY STEVE 12/11/2025 REDec2025 General Fund DPW-Park Maint. HVAC Inspection Gilmore House HP Park Dec 2025 860.00 36828 MCCULLEY STEVE 12/11/2025 UnDec2025 General Fund Police Uniform Alteration Chief S. McCulley PD Dec 2025 178.40 36828 Total 1,038.40
36829 MCE CORPORATION 12/11/2025 2511029 GF Projects CIP Fountain Nov 2025 150.00 36829 MCE CORPORATION 12/11/2025 2511029 General Fund DPW-Building Maint. Contract Maint Svcs Facilities Nov 2025 599.37 36829 MCE CORPORATION 12/11/2025 2511029 General Fund DPW-Park Maint. Contract Maint Svcs HP Park Nov 2025 3,416.82 36829 MCE CORPORATION 12/11/2025 2511029 Library Fund Contract Maint Svcs Library Nov 2025 1,245.60 36829 MCE CORPORATION 12/11/2025 2511029 General Fund DPW-Street Maint. Contract Maint Svcs Streets PW Nov 2025 38,624.19 36829 Total 44,035.98
36830 MUNISERVICES LLC 12/11/2025 INV06-022151 General Fund Finance Business License Processing Fee Fin Nov 2025 1,050.00 36830 Total 1,050.00
36831 NANONATION INC. 12/11/2025 30702 GF Projects Installed Digital Display Board Train Station Museum 8,401.50 36831 Total 8,401.50
36832 ODP BUSINESS SOLUTIONS LLC 12/11/2025 444020058001 General Fund Building (1/3) bx Envelope, (2/3) pk Facial Tissue Bldg Nov 2025 11.53 36832 ODP BUSINESS SOLUTIONS LLC 12/11/2025 444020058001 General Fund Planning (1/3) bx Envelope, (2/3) pk Facial Tissue Plng Nov 2025 11.53 36832 ODP BUSINESS SOLUTIONS LLC 12/11/2025 444020058001 General Fund DPW-Engineering (1/3) bx Envelope, (2/3) pk Facial Tissue PW Eng Nov 2025 11.52 36832 ODP BUSINESS SOLUTIONS LLC 12/11/2025 446136461001 General Fund Building (1/3) pk Scrunge Bldg Nov 2025 1.46 36832 ODP BUSINESS SOLUTIONS LLC 12/11/2025 446136461001 General Fund Planning (1/3) pk Scrunge Plng Nov 2025 1.45 36832 ODP BUSINESS SOLUTIONS LLC 12/11/2025 446136461001 General Fund DPW-Engineering (1/3) pk Scrunge PW Eng Nov 2025 1.45 36832 ODP BUSINESS SOLUTIONS LLC 12/11/2025 447365508001 General Fund Building (1/3) ca Paper Bldg Nov 2025 25.59 36832 ODP BUSINESS SOLUTIONS LLC 12/11/2025 447365508001 General Fund Planning (1/3) ca Paper Plng Nov 2025 25.59 36832 ODP BUSINESS SOLUTIONS LLC 12/11/2025 447365508001 General Fund DPW-Engineering (1/3) ca Paper PW Eng Nov 2025 25.59 36832 Total 115.71
36833 ODP BUSINESS SOLUTIONS LLC 12/11/2025 444018884001 General Fund DPW-Engineering (1) Cyberpower PW Nov 2025 22.19 36833 ODP BUSINESS SOLUTIONS LLC 12/11/2025 446447787001 General Fund DPW-Engineering (1) USB 3.2 PW Nov 2025 122.27 36833 ODP BUSINESS SOLUTIONS LLC 12/11/2025 447787621001 General Fund Administration (2) bx Staples, (1) ca Sanitizer, (1) pk White Out Tape Admin Nov 2025 71.65 36833 ODP BUSINESS SOLUTIONS LLC 12/11/2025 449118988001 General Fund Administration (1) 2026 Calendar Refill, (1) ct Paper Admin Nov 2025 64.12 36833 Total 280.23
36834 PACIFIC PENINSULA GROUP 12/11/2025 APW24-00125 General Fund Refund Road Bond Dep APW24-00125, 92 Inglewood 2,500.00 36834 PACIFIC PENINSULA GROUP 12/11/2025 APW24-00135 General Fund Refund Road Bond Dep APW24-00135, 92 Inglewood 5,000.00 36834 PACIFIC PENINSULA GROUP 12/11/2025 APW24-00136 General Fund Refund Road Bond Dep APW24-00136, 92 Inglewood 2,500.00 36834 PACIFIC PENINSULA GROUP 12/11/2025 APW25-00201 General Fund Refund Road Bond Dep APW25-00201, 53 Santiago 2,500.00 36834 Total 12,500.00
36835 PENINSULA CLEAN ENERGY 12/11/2025 CA-2025-Q3 General Fund Administration Clean Energy's Solar Admin & Council Chambers 6/30/25 -9/30/25 253.14 36835 PENINSULA CLEAN ENERGY 12/11/2025 CA-2025-Q3 General Fund Building Clean Energy's Solar Building 6/30/25 -9/30/25 253.14 36835 PENINSULA CLEAN ENERGY 12/11/2025 CA-2025-Q3 Library Fund Clean Energy's Solar Library 6/30/25 -9/30/25 4,050.22 36835 PENINSULA CLEAN ENERGY 12/11/2025 CA-2025-Q3 General Fund Police Clean Energy's Solar PD 6/30/25 -9/30/25 5,062.78 36835 PENINSULA CLEAN ENERGY 12/11/2025 CA-2025-Q3 General Fund Planning Clean Energy's Solar Planning 6/30/25 -9/30/25 253.14
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36835 PENINSULA CLEAN ENERGY 12/11/2025 CA-2025-Q3 General Fund DPW-Engineering Clean Energy's Solar PW 6/30/25 -9/30/25 253.14 36835 Total 10,125.56
36836 PG&E 12/11/2025 11940786962/Nov 2025 General Fund Administration Civic Center 80 Fair Oaks Admin & Chamber Nov 2025 1,452.11 36836 PG&E 12/11/2025 11940786962/Nov 2025 General Fund Building Civic Center 80 Fair Oaks Bldg Nov 2025 1,452.11 36836 PG&E 12/11/2025 11940786962/Nov 2025 Library Fund Civic Center 80 Fair Oaks Library Nov 2025 3,872.30 36836 PG&E 12/11/2025 11940786962/Nov 2025 General Fund Police Civic Center 80 Fair Oaks PD Nov 2025 9,680.75 36836 PG&E 12/11/2025 11940786962/Nov 2025 General Fund Planning Civic Center 80 Fair Oaks Plng Nov 2025 1,452.11 36836 PG&E 12/11/2025 11940786962/Nov 2025 General Fund DPW-Engineering Civic Center 80 Fair Oaks PW Nov 2025 1,452.11 36836 PG&E 12/11/2025 56788311910/Oct 2025 General Fund DPW-Park Program Activity Bldg 150 Watkins 9/26/25 -10/27/25 385.06 36836 PG&E 12/11/2025 56788311910/Oct 2025 General Fund DPW-Park Program Modular Bldg 150 Watkins 9/26/25 -10/27/25 836.20 36836 PG&E 12/11/2025 56788311910/Oct 2025 General Fund DPW-Park Maint. Pump150 Watkins 9/26/25 -10/27/25 948.51 36836 PG&E 12/11/2025 56788311910/Oct 2025 General Fund DPW-Street Maint. Signal Marsh-Middlefield 9/23/25 -10/22/25 80.88 36836 PG&E 12/11/2025 56788311910/Oct 2025 General Fund DPW-Street Maint. Signal Middlefield-Oak Grove 9/23/25 -10/22/25 99.73 36836 PG&E 12/11/2025 56788311910/Oct 2025 General Fund DPW-Street Maint. Street Lights 9/27/25 -10/28/25 5,378.71 36836 PG&E 12/11/2025 PGE-MTPL/Nov 2025 General Fund DPW-Park Maint. Acct0896302362-0 160 Watkins (Gilmore House) Nov 2025 305.79 36836 PG&E 12/11/2025 PGE-MTPL/Nov 2025 General Fund DPW-Street Maint. Acct3457969588-2 El Camino/Atherton Signal Nov 2025 164.76 36836 PG&E 12/11/2025 PGE-MTPL/Nov 2025 General Fund DPW-Street Maint. Acct7086226696-5 NE Cor Marsh/Middlefield Rd Nov 2025 8.75 36836 PG&E 12/11/2025 PGE-MTPL/Nov 2025 General Fund DPW-Street Maint. Acct8029699924-8 330 El Camino (Beacon Lights) Nov 2025 129.14 36836 PG&E 12/11/2025 PGE-MTPL/Nov 2025 General Fund DPW-Street Maint. Acct9291302548-9 Dinkelspiel (Corp Ofc/Storage) Nov 2025 131.02 36836 Total 27,830.04
36837 PITNEY BOWES BANK INC. 12/11/2025 PBP#38852315 General Fund Interdepartmental Postage Meter Refill & Tran Fee Town Nov 2025 806.75 36837 Total 806.75
36838 RADONICH CORP 12/11/2025 S2506121 General Fund Administration (2) hrs AV Tech Basic Equip Adj & Event Support Admin 9/25/25 412.00 36838 Total 412.00
36839 RUBBERFORM RECYCLED PRODUCTS LLC 12/11/2025 RF93206 General Fund DPW-Street Maint. (80) Plastic Lag Shield PW Dec 2025 134.55 36839 Total 134.55
36840 SAFEGUARD BUSINESS SYSTEMS 12/11/2025 452542 General Fund Finance 2025 Forms -(3) 1099-NEC Copy B, (6) Laser W-2, (4) Double Window Envelope Fin Nov 2025 173.75
36840 Total 173.75
36841 SAN JOSE BMW/VESPA 12/11/2025 282857 General Fund Police Replaced Tires, Brake Rotors & Brake Pads 2021 BMW PD Nov 2025 1,624.18 36841 Total 1,624.18
36842 SAN MATEO CNTY CONTROLLERS OFFICE 12/11/2025 Nov-25 General Fund Allocation of Parking PD Nov 2025 355.50 36842 Total 355.50
36843 SHELTON ROOFING COMPANY INC 12/11/2025 BP25-00419 General Fund Refund Recycling Dep BP25-00419, 69 Stern 500.00 36843 Total 500.00
36844 SKLARIN RICHARD 12/11/2025 9 General Fund Administration Leaf Blower Rebate R. Sklarin Admin Dec 2025 250.00 36844 Total 250.00
36845 SOCIETY OF MUNICIPAL ARBORISTS 12/11/2025 3FRTTUO6-0001 General Fund DPW-Engineering 2026 Municipal Forestry Institute Conf S. Bentz 2/22/26 -2/27/26 2,550.00 36845 Total 2,550.00
36846 SUTTER EAP 12/11/2025 20251231 General Fund Interdepartmental (42) Employee Assistance Program Dec 2025 168.00 36846 Total 168.00
36847 SYSERCO INC. 12/11/2025 18965 Library Fund Svc Support Program Energy Maint System Library Dec 2025 826.63 36847 SYSERCO INC. 12/11/2025 18965 General Fund DPW-Building Maint. Svc Support Program Energy Maint System Town Dec 2025 1,928.79 36847 Total 2,755.42
36848 THE CITIES GROUP 12/11/2025 7/1/25-12/31/25 General Fund Group Life/ ADD 7/1/25 -12/31/25 3,217.25 36848 THE CITIES GROUP 12/11/2025 7/1/25-12/31/25 General Fund LTD Program Assessment 7/1/25 -12/31/25 4,619.07 36848 Total 7,836.32
36849 TOSHIBA FINANCIAL SERVICES 12/11/2025 40685191 General Fund Building (1/3) Lease Toshiba AC Copier & Usage Bldg Nov 2025 285.64 36849 TOSHIBA FINANCIAL SERVICES 12/11/2025 40685191 General Fund Planning (1/3) Lease Toshiba AC Copier & Usage Plng Nov 2025 285.64 36849 TOSHIBA FINANCIAL SERVICES 12/11/2025 40685191 General Fund DPW-Engineering (1/3) Lease Toshiba AC Copier & Usage PW Eng Nov 2025 285.64 36849 TOSHIBA FINANCIAL SERVICES 12/11/2025 40685191 General Fund Administration Lease Toshiba e-Studio5525ACT Copier Admin Nov 2025 1,789.10 36849 Total 2,646.02
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36850 TRIDENT K9 CONSULTING 12/11/2025 1746 General Fund Police K9 Maint Trng Jessie D. Romero PD 11/5, 11/12, 11/19, 11/26/25 600.00 36850 TRIDENT K9 CONSULTING 12/11/2025 1746 General Fund Police K9 Maint Trng Maverick I. Davidovich PD 11/5, 11/12, 11/19, 11/26/25 600.00 36850 Total 1,200.00
36851 TRIPEPI SMITH & ASSOCIATES INC. 12/11/2025 16100 General Fund Police Graphic Arts Svc & Website Development & Maint PD Nov 2025 482.50 36851 Total 482.50
36852 TURBO DATA SYSTEMS INC 12/11/2025 47335 General Fund Police E-Traffic Citation Processing PD Nov 2025 40.26 36852 TURBO DATA SYSTEMS INC 12/11/2025 47336 General Fund Police (10) Lease E-Cite PD Nov 2025 2,760.94 36852 TURBO DATA SYSTEMS INC 12/11/2025 47337 General Fund Police Traffic Citation Processing PD Nov 2025 1,215.50 36852 Total 4,016.70
36853 WEST COAST ARBORISTS INC. 12/11/2025 235651 General Fund DPW-Street Maint. Tree Maint Svc El Camino Real PW 10/1/25 -10/15/25 14,713.20 36853 Total 14,713.20
36854 WEX BANK 12/11/2025 109205955 General Fund Police Fuel Charges PD 11/7/25 -12/6/25 6,573.32 36854 Total 6,573.32
36855 WORKCARE INC 12/11/2025 WCI-00453178 General Fund Police Wellness Program (2) Incentive Prize, (1) EKG Usage PD Nov 2025 284.30 36855 WORKCARE INC 12/11/2025 WCI-00453178 General Fund Police Wellness Program Management Fee PD Nov 2025 13,333.33 36855 Total 13,617.63
36856 WRIGHT GARDNER LLC 12/11/2025 70360 General Fund DPW-Building Maint. Monthly Indoor Plant Svc PW Dec 2025 463.23 36856 Total 463.23
36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 0022/11-24-25MG General Fund Administration (2) bx Trail Mix, (2) bx Nabisco, (2) bx Cookie, (2) bx Fruit Bar, (2) pk Coke Zero, (1) pk Diet Coke Admin Nov 2025 297.60
36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 0022/11-24-25MG General Fund Administration (2) Fireproof File Organizer Box w/Lock Admin Nov 2025 144.36 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 0022/11-24-25MG General Fund City Council (2) Polo Shirt, (1) Fleece w/Town Logo Council Member Lane Council Oct 2025 150.71
36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 0022/11-24-25MG General Fund Administration (3) Coffee, (1) bx Hot Chocolate, (1) bx Tea Holiday Event 12/11/25 992.60 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 0022/11-24-25MG General Fund Administration (1) Birthday Cake Team Luncheon Oct 2025 21.99 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 0022/11-24-25MG General Fund City Council Dinner for Council Meeting 11/19/25 308.62 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 0022/11-24-25MG General Fund Administration International Munucipal Clerks Membership Admin Oct 2025 135.00 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 0022/11-24-25MG General Fund Administration Luncheon EAP Workshop Admin Nov 2025 269.75 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 0022/11-24-25MG General Fund Administration Staff Dinner Admin Nov 2025 53.08 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 0022/11-24-25MG General Fund Administration Team Luncheon Admin Oct 2025 848.72 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 0071/10-22-25AG General Fund Police (2) Armorer Certification -Credit I. Davidovich PD Nov 2025 (690.00) 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 0071/10-22-25AG General Fund Police (2) Armorer Certification I. Davidovich PD Nov 2025 690.00 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 0071/10-22-25AG General Fund Police (3) Replacement Battery Cap PD Oct 2025 119.90 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 0071/10-22-25AG General Fund Police Bridge Toll Motorcycle PD Nov 2025 8.00 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 0071/10-22-25AG General Fund Police Lodging Peer Support Conf D. Richardson PD 10/27/25 -10/30/25 1,262.52 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 0071/10-22-25AG General Fund Police Lodging Peer Support Conf G. Dutta PD 10/27/25 -10/30/25 1,053.88 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 0071/10-22-25AG General Fund Police Lodging SLI Session# 6/8 Trng D. Metzger PD Nov 2025 571.65 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 0071/10-22-25AG General Fund Police Lodging Trifle Marksmanship/sniper Trng D. Romero PD Nov 2025 735.30 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 0071/10-22-25AG General Fund Police Luncheon for OTS Grant Meeting Hosts PD Nov 2025 460.95 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 1649/11-24-25AS General Fund Interdepartmental Adobe Subscription 11/25/25 -12/24/25 599.75 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 1649/11-24-25AS General Fund Interdepartmental Business Dropbox Subscription 10/26/25 -11/26/25 126.00 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 1649/11-24-25AS General Fund City Council Cupcakes for Mayor Lewis's Birthday Nov 2025 92.62 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 1649/11-24-25AS General Fund Interdepartmental Google Youtube Membership Subscription Nov 2025 13.99 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 1649/11-24-25AS General Fund Interdepartmental TinyURL Subscription Renewal for Town's Website 19.99 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 1649/11-24-25AS General Fund Interdepartmental Vista Social Subscription Nov 2025 30.00 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 1649/11-24-25AS General Fund Interdepartmental Zoom Subscription for Meeting 11/12/25 -12/11/25 476.90 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 2431/11-24-25GR General Fund Administration Auto Maint Svc -Oil & Oil Filter Change, Rotate Tires CM G. Rodericks Nov 2025 259.08
36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 2431/11-24-25GR General Fund Administration ChatGPT Plus Subscription CM G. Rodericks 10/25/25 -11/25/25 20.00 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 2431/11-24-25GR General Fund Administration Constant Contact Subscription CM G. Rodericks Oct 2025 35.00 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 2431/11-24-25GR General Fund City Council Floor Decal Train Station Museum Nov 2025 154.23 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 2431/11-24-25GR General Fund Administration Lodging 2025 ICMA Conf -Credit CM G. Rodericks Oct 2025 (48.38)
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 2431/11-24-25GR General Fund Administration Lodging 2025 ICMA Conf CM G. Rodericks Oct 2025 1,337.92 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 2431/11-24-25GR General Fund Administration The Wall Street Journal CM G. Rodericks Nov 2025 38.99 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 2431/11-24-25GR General Fund Administration Uber 2025 ICMA Conf CM G. Roderick Oct 2025 42.10 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 3850/11-24-25PD General Fund Police (1) Acrylic Lettering "Hall of History" Hallway PD Nov 2025 186.82 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 3850/11-24-25PD General Fund Police (1) OTC Grant Bike PD Nov 2025 111.55 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 3850/11-24-25PD General Fund Police (1) pk Printer Toner PD Nov 2025 142.18 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 3850/11-24-25PD General Fund Police (1) pk Printer Toner PD Nov 2025 289.83 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 3850/11-24-25PD General Fund Police (1) Rechargeable Rail Mounted Weapon Light PD Oct 2025 196.86 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 3850/11-24-25PD General Fund Police (2) Birthday Cake Luncheon Team Building PD Nov 2025 44.28 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 3850/11-24-25PD General Fund Police (2) OTC Grant Bike PD Nov 2025 295.07 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 3850/11-24-25PD General Fund Police (2) Printer Toner for Sgt Office PD Nov 2025 172.79 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 3850/11-24-25PD General Fund Police (3) ca Copy Paper PD Oct 2025 212.79 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 3850/11-24-25PD General Fund DPW-Park Maint. (3) HVAC Floor Vent Gilmore House HP Park Oct 2025 99.49 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 3850/11-24-25PD General Fund Police (4) Wondershop for CopTable Supplies PD Nov 2025 23.07 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 3850/11-24-25PD General Fund Police (5) pk Disposable Cups PD Oct 2025 172.10 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 3850/11-24-25PD General Fund Police Grooming Svc Therapy Dog Emmy J. Fong PD Nov 2025 103.55 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 3850/11-24-25PD General Fund Police Luncheon Team Building PD Nov 2025 348.27 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 3850/11-24-25PD General Fund Police Mailchip Monthly Fee ADAPT PD Oct 2025 51.00 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 3850/11-24-25PD General Fund Police Refresher for ADAPT Meeting PD Nov 2025 43.73 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 3850/11-24-25PD General Fund Police Reg Fee Pet Partners Therapy Dog Emmy J. Fong PD Oct 2025 95.00 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 4525/11-24-25HL General Fund DPW-Engineering (1) Brita Water Filter Pitcher PW Oct 2025 53.36 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 4525/11-24-25HL General Fund Building (1) Installation Standard Book Bldg Nov 2025 70.00 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 4525/11-24-25HL General Fund Building (1/3) bx Trail Mix, (1/3) Beef Jerky, (1/3) Bagels, (1/3) bx Green Tea, (1/3) Eng Muffin Bldg Nov 2025 93.20
36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 4525/11-24-25HL General Fund DPW-Engineering (1/3) bx Trail Mix, (1/3) Beef Jerky, (1/3) Bagels, (1/3) bx Green Tea, (1/3) Eng Muffin PW Eng Nov 2025 93.20
36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 4525/11-24-25HL General Fund Planning (1/3) bx Trail Mix, (1/3) Beef Jerky, (1/3) Bagels, (1/3) bx Green Tea, (1/3) Eng Muffin Plng Nov 2025 93.20
36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 4525/11-24-25HL General Fund DPW-Building Maint. (2) Paper Towel Dispenser Holder PW Nov 2025 45.70 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 4525/11-24-25HL General Fund DPW-Street Maint. (2) Safety Jackets W. Burse PW Nov 2025 87.48 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 4525/11-24-25HL General Fund DPW-Street Maint. 2026 ISA Professional Membership Renewal S. Bentz PW Nov 2025 220.00 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 4525/11-24-25HL General Fund DPW-Street Maint. 2026 Urban & Community Forestry Society Membership S. Bentz PW 95.00 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 4525/11-24-25HL General Fund DPW-Engineering Farewell Lunch for MCE's Retired Staffs PW Nov 2025 252.56 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 4525/11-24-25HL General Fund DPW-Park Maint. IQ Data Plans Annual Renewal for Park Nov 2025 175.00 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 4635/10-22-25DL General Fund Police (1) Color Printer Toner PD Oct 2025 59.05 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 4635/10-22-25DL General Fund Police (1) Dish Brush Scrubber, (1) Kitchen Sponges PD Nov 2025 42.19 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 4635/10-22-25DL General Fund Police (1) pk Black Printer Toner PD Oct 2025 49.84 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 4635/10-22-25DL General Fund Police (2) Color Printer Toner PD Oct 2025 65.58 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 4635/10-22-25DL General Fund Police 2026 LCW Annual Employment Law Conf D. Larsen Nov 2025 670.00 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 4635/10-22-25DL General Fund Police Coffee Vertuo Capsules (1 )Coffee Discovery, (1)Barista Creations PD Nov 2025 223.94
36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 4635/10-22-25DL General Fund Police Office Supply PD Nov 2025 115.56 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 4635/10-22-25DL General Fund Police TLO -Trans Union Search Monthly Fee PD Nov 2025 100.00 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 6235/11-24-25WB General Fund DPW-Park Maint. (1) Chisel Marker, (2) dz Towel for Holiday Decor PW Nov 2025 91.44 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 6235/11-24-25WB General Fund DPW-Park Maint. (1) Dust Mop, (1) Broom, (1) Dust Pan PW Nov 2025 78.46 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 6235/11-24-25WB General Fund DPW-Park Maint. (1) Leaf Guard, (6) pk Energizer Battery PW Nov 2025 25.11 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 6235/11-24-25WB General Fund DPW-Street Maint. (1) Storm Drain Makers PW Nov 2025 743.13 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 6235/11-24-25WB General Fund DPW-Street Maint. (2) Hanging Strips, (2) Heavy Duty Tape, (1) Screws PW Nov 2025 77.82 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 6235/11-24-25WB General Fund DPW-Park Maint. (3) Toilet Repair Kit HP Park Nov 2025 123.25 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 6235/11-24-25WB General Fund DPW-Street Maint. (3) Tough Tote, (2) Patch Kit PW Nov 2025 53.70 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 7603/10-22-25EM General Fund Police (1) Armorer Certification -Credit I. Davidovich PD Nov 2025 (345.00) 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 7603/10-22-25EM General Fund Police (1) Armorer Certification I. Davidovich PD Nov 2025 345.00 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 7603/10-22-25EM General Fund Police (1) Axon Fleet Wiring Kit, (1) Axon Camera Mount PD Oct 2025 382.81
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 7603/10-22-25EM General Fund Police (1) Bore Cleaning Rod, (1) Needle Oiler, (1) Gun Cleaning Rod PD Nov 2025 86.68 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 7603/10-22-25EM General Fund Police (1) Gun Scrubbing Cleaning PD Nov 2025 5.64 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 7603/10-22-25EM General Fund Police (1) Jump Starter Battery Pack PD Oct 2025 79.35 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 7603/10-22-25EM General Fund Police (1) pk AAA Battery, (2) Garage Door Remote PD Nov 2025 49.14 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 7603/10-22-25EM General Fund Police (1) Sticky Notes, (2) DYMO Label, (1) dz Pens PD Oct 2025 68.19 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 7603/10-22-25EM General Fund Police (6) pk iPhone Charger, (2) USB Charger, (3) 9V Battery PD Nov 2025 88.84 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 7603/10-22-25EM General Fund Police (8) bx Breakfast for Supervisors Meeting PD Nov 2025 167.40 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 7603/10-22-25EM General Fund Police Apple Storage Subcription E. Madrigal PD Nov 2025 0.99 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 7603/10-22-25EM General Fund Police Lodging Peer Support Conf K. Shum PD Oct 2025 1,053.88 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 7603/10-22-25EM General Fund Police Reg Fee Nor Cal Training Day & Pooty Lunch CAPE Member E. Madrigal PD 12/4/25 25.00
36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 7603/10-22-25EM General Fund Police Reg fee Nor Cal Training Day & Pooty Lunch J. Taylor PD 12/4/25 35.00 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 7629/11-24-25CS General Fund Planning (1) dz Pens, (1) pk Marker, (1) ca Bottle Water for ADU Mixer Event Nov 2025 25.73
36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 7629/11-24-25CS General Fund Planning (1) pk Cookies for ADU Mixer Event Nov 2025 9.99 36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 7629/11-24-25CS General Fund Planning (1) pk Sprite, (1) pk Coke, (1) Veggie Tray, (3) Deli for ADU Mixer Event Nov 2025 130.92
36857 IMPAC. GOVERNMENT SERVICES 12/11/2025 7629/11-24-25CS General Fund Planning (2) Badge Name, (1) Label, (1) Notebook for ADU Mixer Event Nov 2025 74.75 36857 Total 19,303.28
36858 AGUILAR CESAR 12/18/2025 1208 General Fund Administration (2.5) hrs Full Svc (2) Trackless Train for Halloween Event 10/30/25 3,330.00 36858 Total 3,330.00
36859 AXON ENTERPRISES INC. 12/18/2025 INUS357869 General Fund Police (25) Axon Fleet Camera Kit, Installation & Veh Lic PD Nov 2025 19,933.68 36859 AXON ENTERPRISES INC. 12/18/2025 INUS393212 General Fund Police (25) Axon Evidence/Investigate Ecom/Redaction Lic, Video Support, Channel Svc, & Body Camera PD Nov 2025 80,875.88
36859 Total 100,809.56
36860 BLUETRITON BRANDS INC 12/18/2025 05K8720145752 General Fund Administration Drinking Water Rentals Admin 10/21/25 -11/28/25 27.44 36860 BLUETRITON BRANDS INC 12/18/2025 05L8720145752 General Fund Administration Drinking Water Admin 11/15/25 -12/14/25 114.39 36860 Total 141.83
36861 BROWN VANCE 12/18/2025 BP25-00445 General Fund Refund Recycling Dep BP25-00445, 170 Atherton 35,021.18 36861 Total 35,021.18
36862 CAPITAL PROGRAM MANAGEMENT INC 12/18/2025 23-13-22 GF Projects Upper Atherton Channel Assessment & Relining Project Nov 2025 1,443.00 36862 Total 1,443.00
36863 CINTAS CORPORATION 12/18/2025 4252385025 General Fund Police (5) Traffic Mat, (1) Active Scraper PD Dec 2025 120.71 36863 Total 120.71
36864 CINTAS CORPORATION NO. 2 12/18/2025 5307238709 General Fund Police First Aid Cabinet Refilled PD Dec 2025 356.44 36864 Total 356.44
36865 CORODATA SHREDDING INC. 12/18/2025 1556121 General Fund Administration Shredding Svcs Admin Nov 2025 53.56 36865 Total 53.56
36866 FAST RESPONSE ON-SITE TESTING INC. 12/18/2025 160621 General Fund Police Onsite Testing (16) Respirator, (16) Pulmonary, (16) Audiometry, (32) Fit PD Sept 2025 4,148.60
36866 Total 4,148.60
36867 FOLGER GRAPHICS INC 12/18/2025 145918 General Fund Administration (2480) Utility Rates Postcards Admin Dec 2025 1,466.88 36867 Total 1,466.88
36868 HUMBLE HUSTLER MASTERS INC 12/18/2025 000694 General Fund Police (45) Healthy Meal Program PD 12/1/25 540.00 36868 Total 540.00
36869 INFINITY TECHNOLOGIES 12/18/2025 4619 General Fund DPW-Engineering General GIS Support PW Nov 2025 192.50 36869 INFINITY TECHNOLOGIES 12/18/2025 4664 General Fund Interdepartmental Contract IT Support Svcs Nov 2025 14,620.00 36869 INFINITY TECHNOLOGIES 12/18/2025 4664 General Fund Interdepartmental Datto/Spanning Office 365 Subscription Nov 2025 256.50 36869 INFINITY TECHNOLOGIES 12/18/2025 4664 General Fund Interdepartmental Duo Software Subscription Nov 2025 215.00 36869 INFINITY TECHNOLOGIES 12/18/2025 4664 General Fund Interdepartmental IT Svc -HPP Camera System Maint Nov 2025 260.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36869 Total 15,544.00
36870 INTERWEST CONSULTING GROUP INC 12/18/2025 2866580 GF Projects ADLP Corridor Traffic & Safety Improvement Project Nov 2025 1,391.25 36870 INTERWEST CONSULTING GROUP INC 12/18/2025 2866580 GF Projects Children's Garden Project Library Nov 2025 1,662.50 36870 INTERWEST CONSULTING GROUP INC 12/18/2025 2866580 GF Projects HPP Playground -Design/Sub Nov 2025 3,650.00 36870 INTERWEST CONSULTING GROUP INC 12/18/2025 2866580 GF Projects HPP Playground -Outreach Nov 2025 2,000.00 36870 INTERWEST CONSULTING GROUP INC 12/18/2025 2866580 GF Projects Pavement Project -CM&I Nov 2025 5,127.50 36870 INTERWEST CONSULTING GROUP INC 12/18/2025 2866580 Gas Tax Pavement Project -Design Nov 2025 800.00 36870 INTERWEST CONSULTING GROUP INC 12/18/2025 2866580 General Fund Building Surveying & Development Review Bldg Nov 2025 390.00 36870 INTERWEST CONSULTING GROUP INC 12/18/2025 2866629 GF Projects Contract Bldg & Safety Svcs -55% Bldg Rev Nov 2025 122,579.36 36870 INTERWEST CONSULTING GROUP INC 12/18/2025 2866629 GF Projects Reimb Lease Dell Computer Bldg Nov 2025 (148.92) 36870 Total 137,451.69
36871 JOHNNY SHOKOUH S 12/18/2025 BP25-00193 General Fund Refund Recycling Dep BP25-00193, 48 Oak 3,341.25 36871 Total 3,341.25
36872 KREFELD'S AWARDS INC 12/18/2025 36949 General Fund Administration (1) Plaque Engraved Mayor E. Lewis Admin Dec 2025 485.90 36872 Total 485.90
36873 MCCi LLC 12/18/2025 PS26472 General Fund Administration Laserfiche Project -MCCi Svc Package 75% Upon Project Initiation Admin Dec 2025 27,000.00
36873 Total 27,000.00
36874 MCCULLEY STEVE 12/18/2025 12/2/25-12/5/25 General Fund Police Lodging SMCPCSA Retreat Chief S. McCulley 12/2/25 -12/5/25 769.08 36874 MCCULLEY STEVE 12/18/2025 12/2/25-12/5/25 General Fund Police Meal SMCPCSA Retreat Chief S. McCulley 12/2/25 34.96 36874 MCCULLEY STEVE 12/18/2025 12/2/25-12/5/25 General Fund Police Meal SMCPCSA Retreat Chief S. McCulley 12/4/25 49.70 36874 Total 853.74
36875 MISTER SOFTEE NORCAL 12/18/2025 6631 General Fund Administration Ice Cream Truck for Halloween Event 10/30/25 1,962.00 36875 Total 1,962.00
36876 MULTI-AGENCY SUPPORT SERVICES 12/18/2025 68a39e2957eb5 General Fund Police Reg Fee UAS Advanced & Night Operators Trng Commander D. Larsen PD 12/15/25 -12/19/25 1,860.00
36876 MULTI-AGENCY SUPPORT SERVICES 12/18/2025 68a39e2957eb5 General Fund Police Reg Fee UAS Advanced & Night Operators Trng E. Rivera PD 12/15/25 - 12/19/25 1,860.00
36876 Total 3,720.00
36877 ODP BUSINESS SOLUTIONS LLC 12/18/2025 448129777001 General Fund Building (1) dz Pens Bldg Nov 2025 28.69 36877 ODP BUSINESS SOLUTIONS LLC 12/18/2025 448143101001 General Fund Building (1) pk Sharpie, (1) dz Marker, (1) Staple, (1) ct Creamer, (1) Clipboard, (1) pk Pad, (1) Wall Cadender Bldg Nov 2025 122.72
36877 ODP BUSINESS SOLUTIONS LLC 12/18/2025 448143108001 General Fund Building (1) Stapler Bldg Nov 2025 25.90 36877 ODP BUSINESS SOLUTIONS LLC 12/18/2025 448143110001 General Fund Building (3) Dorcy Flashlight/Powerbank Bldg Nov 2025 190.28 36877 ODP BUSINESS SOLUTIONS LLC 12/18/2025 449997687001 General Fund Building (1/3) ca Copy Paper, (2/3) Binders Bldg Nov 2025 31.08 36877 ODP BUSINESS SOLUTIONS LLC 12/18/2025 449997687001 General Fund Planning (1/3) ca Copy Paper, (2/3) Binders Plng Nov 2025 31.08 36877 ODP BUSINESS SOLUTIONS LLC 12/18/2025 449997687001 General Fund DPW-Engineering (1/3) ca Copy Paper, (2/3) Binders PW Nov 2025 31.08 36877 ODP BUSINESS SOLUTIONS LLC 12/18/2025 450499938001 General Fund Building (1/3) Erasable Board, (2/3) Deskpad Bldg Dec 2025 28.77 36877 ODP BUSINESS SOLUTIONS LLC 12/18/2025 450499938001 General Fund Planning (1/3) Erasable Board, (2/3) Deskpad Plng Dec 2025 28.78 36877 ODP BUSINESS SOLUTIONS LLC 12/18/2025 450499938001 General Fund DPW-Engineering (1/3) Erasable Board, (2/3) Deskpad PW Eng Dec 2025 28.78 36877 ODP BUSINESS SOLUTIONS LLC 12/18/2025 450502324001 General Fund Building (2/3) Wall Calendar Bldg Dec 2025 19.70 36877 ODP BUSINESS SOLUTIONS LLC 12/18/2025 450502324001 General Fund Planning (2/3) Wall Calendar Plng Dec 2025 19.70 36877 ODP BUSINESS SOLUTIONS LLC 12/18/2025 450502324001 General Fund DPW-Engineering (2/3) Wall Calendar PW Eng Dec 2025 19.70 36877 Total 606.26
36878 PACIFIC PENINSULA CUSTOM GROUP 12/18/2025 BP23-00612 General Fund Refund Recycling Dep BP23-0061, 63 Santiago 1,000.00 36878 PACIFIC PENINSULA CUSTOM GROUP 12/18/2025 BP23-00613 General Fund Refund Recycling Dep BP23-00613, 63 Santiago 1,000.00 36878 PACIFIC PENINSULA CUSTOM GROUP 12/18/2025 BP23-00614 General Fund Refund Recycling Dep BP23-00614, 63 Santiago 1,000.00 36878 Total 3,000.00
36879 PACIFIC PENINSULA GROUP 12/18/2025 APW24-00103 General Fund Refund Road Bond Dep APW24-00103, 63 Santiago 2,500.00 36879 Total 2,500.00
36880 RIDENHOUR JOHNSON JEREB 12/18/2025 TPZ25-00023 General Fund Refund Permit Fee -Permit Not Require TPZ25-00023, 72 Winchester 1,045.00 36880 RIDENHOUR JOHNSON JEREB 12/18/2025 TPZ25-00023 General Fund Refund Plng Surcharge -Permit Not Require TPZ25-00023, 72 Winchester 27.69
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36880 RIDENHOUR JOHNSON JEREB 12/18/2025 TPZ25-00023 General Fund Refund Tech Surcharge -Permit Not Require TPZ25-00023, 72 Winchester 36.58 36880 Total 1,109.27
36881 RUBBERFORM RECYCLED PRODUCTS LLC 12/18/2025 RF92865 Measure A Speed Bumps for Glenwood Oct 2025 3,517.79 36881 Total 3,517.79
36882 SOUNDTHINKING INC. 12/18/2025 INV#14246 General Fund Police Crime Tracer Annual Subscription PD 7/1/25 -6/30/26 2,890.00 36882 Total 2,890.00
36883 TELECOMMUNICATIONS ENGINEERING 12/18/2025 49655 General Fund Police Facilities Mgmt & Maint Public Safety Comm Center PD Oct 2025 2,603.50 36883 Total 2,603.50
36884 TETRA TECH INC. 12/18/2025 52522372 GF Projects Upper Atherton Channel Relining Project Oct 2025 12,724.00 36884 Total 12,724.00
36885 THOMAS SWAN SIGN COMPANY INC. 12/18/2025 48774-08-D GF Projects Recognition Plaques Station Building - 50% Dep Dec 2025 1,900.39 36885 Total 1,900.39
36886 TRIPEPI SMITH & ASSOCIATES INC. 12/18/2025 16180 General Fund Administration Newsletter Production Admin Nov 2025 2,485.00 36886 Total 2,485.00
36887 WRIGHT GARDNER LLC 12/18/2025 65821 General Fund DPW-Building Maint. Monthly Indoor Plant Svc Feb 2025 463.23 36887 Total 463.23
Grand Total 924,733.35