2024 2025 2026
January $ 1,283,765 $ 2,326,138 $ 2,151,042
February $ 1,581,542 $ 1,429,576
March $ 1,715,865 $ 1,553,133
April $ 1,935,667 $ 2,160,294
May $ 1,978,239 $ 2,364,599
June $ 1,208,355 $ 4,535,720
July $ 3,965,335 $ 3,796,764
August $ 3,403,932 $ 1,667,699
September $ 1,681,357 $ 1,705,837
October $ 2,499,762 $ 3,567,584
November $ 2,332,189 $ 1,730,227
December $ 1,695,376 $ 1,710,431
$ 25,281,384 $ 28,548,001 $ 2,151,042
Town of Atherton
3-Year Monthly Claims Table
January February March April May June July August September October November December 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 2026 $2,151,042
$-
$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 JANUARY 2026
Previous Yr.
Jan 2026 Jan 2025
A/P Checks (#36888-37036)
Payroll Checks (#660-661)
Direct Deposit - Payroll
Electronic Transfer - A/P & Payroll
Amount
$ 1,311,955
1,420
403,621
434,045
Amount
$1,508,175
570
393,388
424,005
JANUARY 2026 Total $ 2,151,042 $2,326,138
I, George Rodericks, City Manager of the Town of Atherton, do hereby certify that the demand listed above, check numbers 660-661 (payroll), and 36888-37036 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 2,151,042 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 660-661 (payroll), and 36888-37036 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 2,151,042 are true and correct and are authorized for payment. _______________________________
S. Holland
Mayor, Town of Atherton
SOURCE OF FUNDS
Jan 2026 Jan 2025
101 General Fund $ 1,790,729 $1,437,452
105 Tennis Fund 6,171 2,895
201 Special Fund 833
202 Measure A 24,309
203 Gas Tax 4,600 256,160
204 Measure M 1,951
205 Measure W 4,872
213 Library Fund 35,249 28,066
401 GF Projects 71,925 156,445
403 Ath Channel Drainage Dt 28,019
610 Equipment Replacement 346,376
614 Worker’s Comp Insurance 211,209 48,442
615 General Liability Fund 1,037
616 Employee Benefits Fund 6,850 13,540
740 Tree Committee 50
TOTAL $ 2,151,042 $2,326,138
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36888 AFLAC 1/8/2026 501-12-2025 General Fund PR Batch 00501.12.2025 Aflac Accident (Pre-Tax) 221.10 36888 AFLAC 1/8/2026 501-12-2025 General Fund PR Batch 00501.12.2025 Aflac Cancer Ins(Pre-Tax) 82.02 36888 AFLAC 1/8/2026 501-12-2025 General Fund PR Batch 00501.12.2025 Aflac Dental Plan (Pre-Tax) 28.02 36888 AFLAC 1/8/2026 501-12-2025 General Fund PR Batch 00501.12.2025 Aflac Hosp. Conf. Id (Pre-Tax) 77.82 36888 AFLAC 1/8/2026 501-12-2025 General Fund PR Batch 00501.12.2025 Aflac Hosp.Conf.Id (After-Tax) 19.26 36888 AFLAC 1/8/2026 501-12-2025 General Fund PR Batch 00501.12.2025 Aflac Life Emp (After -Tax) 38.40 36888 AFLAC 1/8/2026 501-12-2025 General Fund PR Batch 00501.12.2025 Aflac Speci Health (After-Tax) 6.63 36888 AFLAC 1/8/2026 501-12-2025 General Fund PR Batch 00501.12.2025 Aflac Speci Health (Pre-Tax) 53.34 36888 AFLAC 1/8/2026 501-12-2025 General Fund PR Batch 00501.12.2025 Aflac STD (After-Tax) 562.32 36888 AFLAC 1/8/2026 501-12-2025 General Fund PR Batch 00501.12.2025 Aflac Vision Plan(Pre-Tax) 29.45 36888 AFLAC 1/8/2026 502-12-2025 General Fund PR Batch 00502.12.2025 Aflac Accident (Pre-Tax) 221.10 36888 AFLAC 1/8/2026 502-12-2025 General Fund PR Batch 00502.12.2025 Aflac Cancer Ins(Pre-Tax) 82.02 36888 AFLAC 1/8/2026 502-12-2025 General Fund PR Batch 00502.12.2025 Aflac Dental Plan (Pre-Tax) 28.02 36888 AFLAC 1/8/2026 502-12-2025 General Fund PR Batch 00502.12.2025 Aflac Hosp. Conf. Id (Pre-Tax) 77.82 36888 AFLAC 1/8/2026 502-12-2025 General Fund PR Batch 00502.12.2025 Aflac Hosp.Conf.Id (After-Tax) 19.26 36888 AFLAC 1/8/2026 502-12-2025 General Fund PR Batch 00502.12.2025 Aflac Life Emp (After -Tax) 38.40 36888 AFLAC 1/8/2026 502-12-2025 General Fund PR Batch 00502.12.2025 Aflac Speci Health (After-Tax) 6.63 36888 AFLAC 1/8/2026 502-12-2025 General Fund PR Batch 00502.12.2025 Aflac Speci Health (Pre-Tax) 53.34 36888 AFLAC 1/8/2026 502-12-2025 General Fund PR Batch 00502.12.2025 Aflac STD (After-Tax) 562.32 36888 AFLAC 1/8/2026 502-12-2025 General Fund PR Batch 00502.12.2025 Aflac Vision Plan(Pre-Tax) 29.45 36888 Total 2,236.72
36889 ALAMEDA COUNTY SHERIFFS OFFICE 1/8/2026 10095 General Fund Police (1) hrs Range C Rental PD 12/23/25 500.00 36889 Total 500.00
36890 ALLIANT INSURANCE SERVICES INC. 1/8/2026 3181771 General Fund Interdepartmental Postal Bond Premium 7/1/25 -6/30/26 500.00 36890 ALLIANT INSURANCE SERVICES INC. 1/8/2026 3181771 General Fund Postal Bond Premium 7/1/26 -6/30/28 1,000.00 36890 Total 1,500.00
36891 ALPINE MECHANICAL SERVICE COMPANY INC. 1/8/2026 8171 General Fund DPW-Building Maint.
Replacement HVAC Boards for Motorcycle & Mustang Garage Units Dec 2025 4,652.00
36891 ALPINE MECHANICAL SERVICE COMPANY INC. 1/8/2026 i11879 General Fund DPW-Park Maint. HVAC Service Call No Heat at the Carriage House HP Park Dec 2025 1,102.75 36891 Total 5,754.75
36892 ASSOCIATION OF BAY AREA GOVERNMENTS 1/8/2026 AR040823 General Fund DPW-Park Maint. ABAG Gas PW Park Maint 11/22/25 -12/23/25 1,095.32 36892 ASSOCIATION OF BAY AREA GOVERNMENTS 1/8/2026 AR040823 General Fund DPW-Street Maint. ABAG Gas PW Street Maint 11/22/25 -12/23/25 49.09 36892 Total 1,144.41
36893 AT&T MOBILITY 1/8/2026 287287388102X12 General Fund Police Data Mobile Comm PD 11/12/25 -12/11/25 4,600.78 36893 Total 4,600.78
36894 BLACK MOUNTAIN DEVELOPMENT 1/8/2026 APW24-00146 General Fund Refund Road Bond Dep APW24-00146, 57 Linda 2,500.00 36894 Total 2,500.00
36895 BOYER WAYNE 1/8/2026 3264 General Fund Police Uniforms (1) Custom Motor Pants D. Metzger PD Dec 2025 918.69 36895 BOYER WAYNE 1/8/2026 3265 General Fund Police Uniforms -Motor Stretch Trousers D. Rojas PD Dec 2025 908.84 36895 BOYER WAYNE 1/8/2026 3266 General Fund Police Uniforms (1) Custom Motor Pants K. McDonald PD Dec 2025 991.97 36895 Total 2,819.50
36896 BUSCHMAN SCOTT 1/8/2026 250056 General Fund City Council Photo Session Council Members E. Lane & E. Lewis Oct 2025 376.91 36896 Total 376.91
36897 CAL WATER SERVICE 1/8/2026 4726166666/Dec2025 General Fund DPW-Park Program 150 Watkins (Fire Protection) 12/1/25 -12/31/25 41.48 Checks by Date - Detail by Check Number
For the Month of January 2026
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36897 CAL WATER SERVICE 1/8/2026 4726166666/Dec2025 General Fund DPW-Park Program 150 Watkins (Little League/Drinking Fountain) 12/1/25 -12/31/25 153.87 36897 CAL WATER SERVICE 1/8/2026 4726166666/Dec2025 General Fund DPW-Park Program 150 Watkins 11/21/25 -12/22/25 1,060.06 36897 CAL WATER SERVICE 1/8/2026 4726166666/Dec2025 General Fund Administration 80 Fair Oaks (2 Meter) Admin 10/30/25 -12/1/25 31.85 36897 CAL WATER SERVICE 1/8/2026 4726166666/Dec2025 General Fund Building 80 Fair Oaks (2 Meter) Bldg 10/30/25 -12/1/25 31.85 36897 CAL WATER SERVICE 1/8/2026 4726166666/Dec2025 General Fund Police 80 Fair Oaks (2 Meter) PD 10/30/25 -12/1/25 382.11 36897 CAL WATER SERVICE 1/8/2026 4726166666/Dec2025 General Fund Planning 80 Fair Oaks (2 Meter) Plng 10/30/25 -12/1/25 31.85 36897 CAL WATER SERVICE 1/8/2026 4726166666/Dec2025 General Fund DPW-Engineering 80 Fair Oaks (2 Meter) PW 10/30/25 -12/1/25 31.85 36897 CAL WATER SERVICE 1/8/2026 4726166666/Dec2025 General Fund Administration 80 Fair Oaks Admin 10/30/25 -12/1/25 47.90 36897 CAL WATER SERVICE 1/8/2026 4726166666/Dec2025 General Fund Building 80 Fair Oaks Bldg 10/30/25 -12/1/25 47.90 36897 CAL WATER SERVICE 1/8/2026 4726166666/Dec2025 General Fund Police 80 Fair Oaks PD 10/30/25 -12/1/25 574.82 36897 CAL WATER SERVICE 1/8/2026 4726166666/Dec2025 General Fund Planning 80 Fair Oaks Plng 10/30/25 -12/1/25 47.90 36897 CAL WATER SERVICE 1/8/2026 4726166666/Dec2025 General Fund DPW-Engineering 80 Fair Oaks PW 10/30/25 -12/1/25 47.90 36897 CAL WATER SERVICE 1/8/2026 4726166666/Dec2025 General Fund DPW-Street Maint. Alameda/Atherton 10/30/25 -12/1/25 374.93 36897 CAL WATER SERVICE 1/8/2026 4726166666/Dec2025 General Fund DPW-Street Maint. El Camino Real M#62514200 PW 11/21/25 -12/22/25 595.15 36897 CAL WATER SERVICE 1/8/2026 4726166666/Dec2025 General Fund DPW-Street Maint. El Camino Real M#62563672 PW 10/30/25 -12/1/25 705.24 36897 CAL WATER SERVICE 1/8/2026 4726166666/Dec2025 Library Fund Library (Irrigation) 10/30/25 -12/1/25 5,390.24 36897 Total 9,596.90
36898 CALIFORNIA STATE DISBURSEMENT UNIT 1/8/2026 501-01-2026 General Fund PR Batch 00501.01.2026 Garnishment 177.69 36898 CALIFORNIA STATE DISBURSEMENT UNIT 1/8/2026 502-12-2025 General Fund PR Batch 00502.12.2025 Garnishment 177.69 36898 Total 355.38
36899 CINTAS CORPORATION 1/8/2026 4254022716 General Fund Police (5) Traffic Mat, (1) Active Scraper PD Dec 2025 120.71 36899 Total 120.71
36900 CITY OF REDWOOD CITY 1/8/2026 799024 General Fund DPW-Street Maint. Fuel Charges PW Sept 2025 157.29 36900 Total 157.29
36901 CODE PUBLISHING COMPANY INC 1/8/2026 GCI0019107 General Fund Administration (1) Municipal Code Wed Update, (9) New Pages Admin Dec 2025 250.50 36901 Total 250.50
36902 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC 1/8/2026 7960-1162561 General Fund DPW-Building Maint. (1) Lrg Hanger Outdoor Fix, (1) A-Line LED Lamp PW Dec 2025 468.86 36902 Total 468.86
36903 CONTRERAS MARCO 1/8/2026 2025058Retentio GF Projects 2025 Spring Patching & Overlay Project -5% Retention 31,760.70 36903 Total 31,760.70
36904 DELTA DENTAL OF CALIFORNIA 1/8/2026 501-12-2025 General Fund PR Batch 00501.12.2025 Dental Ins 3,945.42 36904 DELTA DENTAL OF CALIFORNIA 1/8/2026 BE006865762 General Fund Delta Cobra J. Wade Jan 2026 182.56 36904 Total 4,127.98
36905 DUTTA GINA 1/8/2026 10/24-10/31/25 General Fund Police Airfare Wellness On The Front Line Conf G. Dutta 10/24/25 -10/31/25 210.00 36905 DUTTA GINA 1/8/2026 10/24-10/31/25 General Fund Police Lyft Wellness On The Front Line Conf G. Dutta 10/27/25 52.21 36905 DUTTA GINA 1/8/2026 10/24-10/31/25 General Fund Police Lyft Wellness On The Front Line Conf G. Dutta 10/27/25 29.99 36905 DUTTA GINA 1/8/2026 10/24-10/31/25 General Fund Police Lyft Wellness On The Front Line Conf G. Dutta 10/31/25 72.99 36905 DUTTA GINA 1/8/2026 10/24-10/31/25 General Fund Police Lyft Wellness On The Front Line Conf G. Dutta 10/31/25 41.28 36905 DUTTA GINA 1/8/2026 10/24-10/31/25 General Fund Police Meal Wellness On The Front Line Conf G. Dutta 10/27/25 26.89 36905 DUTTA GINA 1/8/2026 10/24-10/31/25 General Fund Police Meal Wellness On The Front Line Conf G. Dutta 10/28/25 86.00 36905 DUTTA GINA 1/8/2026 10/24-10/31/25 General Fund Police Meal Wellness On The Front Line Conf G. Dutta 10/29/25 50.59 36905 DUTTA GINA 1/8/2026 10/24-10/31/25 General Fund Police Meal Wellness On The Front Line Conf G. Dutta 10/29/25 17.18 36905 DUTTA GINA 1/8/2026 10/24-10/31/25 General Fund Police Meal Wellness On The Front Line Conf G. Dutta 10/29/25 16.01 36905 DUTTA GINA 1/8/2026 10/24-10/31/25 General Fund Police Meal Wellness On The Front Line Conf G. Dutta 10/30/25 21.07 36905 DUTTA GINA 1/8/2026 10/24-10/31/25 General Fund Police Meal Wellness On The Front Line Conf G. Dutta 10/30/25 16.11
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36905 DUTTA GINA 1/8/2026 10/24-10/31/25 General Fund Police Meal Wellness On The Front Line Conf G. Dutta 10/31/25 64.50 36905 Total 704.82
36906 GARCIA-DAWSON ALEXIS 1/8/2026 Dec 15 2025 General Fund Police (1) Projector Screen PD Dec 2025 72.71 36906 Total 72.71
36907 GOEL ANURAG 1/8/2026 10 General Fund Administration Leaf Blower Rebate A. Goel Admin Nov 2025 250.00 36907 Total 250.00
36908 GUTIERREZ ANTOINETTE 1/8/2026 10/13-10/17/25 General Fund Police Meal 2025 RIMS Conf A. Gutierrez 10/12/25 36.55 36908 GUTIERREZ ANTOINETTE 1/8/2026 10/13-10/17/25 General Fund Police Meal 2025 RIMS Conf A. Gutierrez 10/13/25 1.94 36908 GUTIERREZ ANTOINETTE 1/8/2026 10/13-10/17/25 General Fund Police Meal 2025 RIMS Conf A. Gutierrez 10/13/25 34.34 36908 GUTIERREZ ANTOINETTE 1/8/2026 10/13-10/17/25 General Fund Police Meal 2025 RIMS Conf A. Gutierrez 10/13/25 31.72 36908 GUTIERREZ ANTOINETTE 1/8/2026 10/13-10/17/25 General Fund Police Meal 2025 RIMS Conf A. Gutierrez 10/14/25 12.48 36908 GUTIERREZ ANTOINETTE 1/8/2026 10/13-10/17/25 General Fund Police Meal 2025 RIMS Conf A. Gutierrez 10/14/25 19.37 36908 GUTIERREZ ANTOINETTE 1/8/2026 10/13-10/17/25 General Fund Police Meal 2025 RIMS Conf A. Gutierrez 10/15/25 68.00 36908 GUTIERREZ ANTOINETTE 1/8/2026 10/13-10/17/25 General Fund Police Parking Fee 2025 RIMS Conf A. Gutierrez 10/13/25 -10/17/25 100.00 36908 Total 304.40
36909 HUMBLE HUSTLER MASTERS INC 1/8/2026 000698 General Fund Police (45) Healthy Meal Program PD w/o 12/08/25 540.00 36909 Total 540.00
36910 INTEGRATED TACTICAL CONCEPTS LLC 1/8/2026 122225 General Fund Police Tactical Armored Vehicle Operations Trng D. Romero 1/26/26 - 1/28/26 650.00
36910 Total 650.00
36911 IRON MOUNTAIN INC 1/8/2026 KXBJ798 General Fund Police Onsite Shredding Svcs PD 10/29/25 -11/24/25 343.68 36911 Total 343.68
36912 JOE A. GONSALVES & SON 1/8/2026 163989 General Fund Administration RPPG Professional Legislative Svcs Admin Dec 2025 4,000.00 36912 Total 4,000.00
36913 KAVANAGH CONSTRUCTION INC 1/8/2026 APW25-00143 General Fund Refund Road Bond Dep APW25-00143, 178 Atherton 2,500.00 36913 KAVANAGH CONSTRUCTION INC 1/8/2026 APW25-00145 General Fund Refund Road Bond Dep APW25-00145, 180 Atherton 2,500.00 36913 Total 5,000.00
36914 KIMLEY-HORN & ASSOC INC 1/8/2026 34132900 GF Projects ADLP Corridor Traffic & Safety Improvement Project Nov 2025 3,582.53 36914 Total 3,582.53
36915 KING EDWARD 1/8/2026 11 General Fund Administration Leaf Blower Rebate E. King Admin Dec 2025 195.53 36915 Total 195.53
36916 LEUNG LEO QIN 1/8/2026 20251219001 General Fund Administration (2) hrs Photography Services for Holiday Event 12/17/25 400.00 36916 Total 400.00
36917 LOWERY LLC 1/8/2026 APW25-00162 General Fund Refund Road Bond APW25-00162, 2 Lowery 2,500.00 36917 Total 2,500.00
36918 MCCi LLC 1/8/2026 NE26485 General Fund Administration Cloud System Laserfiche Subscription 12/18/25 -12/17/26 3,415.00 36918 MCCi LLC 1/8/2026 NE26485 General Fund Administration Cloud System Supplemental Support Svcs 12/18/25 -12/17/26 2,745.00 36918 Total 6,160.00
36919 MCCULLEY STEVE 1/8/2026 Dec 17 2025 General Fund Police Uniform -Alterations Chief S. McCuley PD Dec 2025 80.00 36919 Total 80.00
36920 METROPOLITAN PLANNING GROUP 1/8/2026 2005454 General Fund Planning Contract Planning Svcs Plng Nov 2025 62,035.00 36920 Total 62,035.00
36921 METZGER DAVID 1/8/2026 11/16-11/19/25 General Fund Police Meal SLI Session #6/8 Trng D. Metzger 11/16/25 64.50 36921 METZGER DAVID 1/8/2026 11/16-11/19/25 General Fund Police Meal SLI Session #6/8 Trng D. Metzger 11/17/25 19.52 36921 METZGER DAVID 1/8/2026 11/16-11/19/25 General Fund Police Meal SLI Session #6/8 Trng D. Metzger 11/17/25 30.67 36921 METZGER DAVID 1/8/2026 11/16-11/19/25 General Fund Police Meal SLI Session #6/8 Trng D. Metzger 11/18/25 18.14 36921 METZGER DAVID 1/8/2026 11/16-11/19/25 General Fund Police Meal SLI Session #6/8 Trng D. Metzger 11/18/25 29.34 36921 METZGER DAVID 1/8/2026 11/16-11/19/25 General Fund Police Meal SLI Session #6/8 Trng D. Metzger 11/19/25 19.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36921 Total 181.17
36922 ODP BUSINESS SOLUTIONS LLC 1/8/2026 448965936001 General Fund Administration (1) Wall Calendar, (1) pk AA Battery, (1) pk Paper Clip Admin Dec 2025 56.63
36922 Total 56.63
36923 PENINSULA UNIFORMS & EQUIPMENT 1/8/2026 218151 General Fund Police Uniforms -(1) Mag Pouch Triple Slimline, (1) Leather Luster Kit K.
McDonald PD Sep 2025 69.11
36923 PENINSULA UNIFORMS & EQUIPMENT 1/8/2026 218180 General Fund Police Uniforms -(1) PantsStryke, (1) Jacket, (1) BeltTrainer, (1) Polo D.
Richardson PD Sep 2025 475.70
36923 PENINSULA UNIFORMS & EQUIPMENT 1/8/2026 218737 General Fund Police Uniforms -(1) Pants Stryke, (1) Pant-Hem D. Andruha PD Oct 2025 104.38 36923 PENINSULA UNIFORMS & EQUIPMENT 1/8/2026 218755 General Fund Police Uniforms -(1) Hat Straw, (1)Hat Badge, (1) Hat Cord, (1) Leather Chin I. Davidovich PD Oct 2025 299.63
36923 PENINSULA UNIFORMS & EQUIPMENT 1/8/2026 218856 General Fund Police Uniforms -(1) Pants Wool, (1) Pant-Waist & Seat Out, (1) Handcuff Chain N. Torres PD Oct 2025 233.92
36923 PENINSULA UNIFORMS & EQUIPMENT 1/8/2026 219220 General Fund Police Uniforms -(1) Pants Wool, (1) Pant- Waist & Seat Out N. Torres PD Nov 2025 154.87
36923 PENINSULA UNIFORMS & EQUIPMENT 1/8/2026 219320 General Fund Police Uniforms -(1) Belt Liner M. Mijangos PD Nov 2025 36.20 36923 PENINSULA UNIFORMS & EQUIPMENT 1/8/2026 219339 General Fund Police Uniforms -(1) Belt Sam Browne, (1) Radio Carrier P. Tejera PD Nov 2025 153.72
36923 PENINSULA UNIFORMS & EQUIPMENT 1/8/2026 219345 General Fund Police Uniforms -(1) Jacket, (3) Shirt Wool, (5) Shirt Altered, (3) Motor Wing Patch K. McDonald PD Nov 2025 828.29
36923 PENINSULA UNIFORMS & EQUIPMENT 1/8/2026 219778 General Fund Police Uniforms -(1) Hat Flexfit, (1) Hat-Patch E. Rivera PD Dec 2025 21.92 36923 PENINSULA UNIFORMS & EQUIPMENT 1/8/2026 219861 General Fund Police Uniforms -(1) Pro Performance, (1) Embroided Name, (1) Shirt-Sew Patch D. Andruha PD Dec 2025 75.81
36923 PENINSULA UNIFORMS & EQUIPMENT 1/8/2026 219901 General Fund Police Uniforms -(1) Watch Cap J. Yamsuan PD Dec 2025 16.43 36923 PENINSULA UNIFORMS & EQUIPMENT 1/8/2026 219902 General Fund Police Uniforms -(3) Flashlight Stinger, (1) Bag Fee E. Madrigal PD Dec 2025 560.45 36923 PENINSULA UNIFORMS & EQUIPMENT 1/8/2026 219942 General Fund Police Uniforms -(2)Pants Stryke, (1) Belt Liner, (1) Belt Keeper K. Patel PD Dec 2025 266.89
36923 Total 3,297.32
36924 PET FOOD EXPRESS 1/8/2026 7-1225-01 General Fund Police (1) Dog Food, (1) Cage Ball K9 Maverick I. Davidovich PD Nov 2025 61.99 36924 PET FOOD EXPRESS 1/8/2026 7-1225-01A General Fund Police (1) Dog Food, (1) Poop Bag K9 Maverick I. Davidovich PD Dec 2025 56.84 36924 PET FOOD EXPRESS 1/8/2026 9-1125-01 General Fund Police (1) Dog Food, (2) Treats, (1) Shampoo K9 Jessie D. Romero PD Nov 2025 108.74
36924 PET FOOD EXPRESS 1/8/2026 9-1125-01A General Fund Police (3) Dog Food, (5) Treats K9 Jessie D. Romero PD Dec 2025 163.09 36924 PET FOOD EXPRESS 1/8/2026 9-1125-02 General Fund Police (1) Dog Food, (1) Poop Bag K9 Jessie D. Romero PD Dec 2025 63.43 36924 PET FOOD EXPRESS 1/8/2026 S2-1125-01 General Fund Police (1) Dog Food, (1) Treat Therapy Dog Emmy J. Fong PD Nov 2025 61.78 36924 Total 515.87
36925 PG&E 1/8/2026 11940786962/Dec2025 General Fund Administration Civic Center 80 Fair Oaks Admin & Chamber Dec 2025 647.22 36925 PG&E 1/8/2026 11940786962/Dec2025 General Fund Building Civic Center 80 Fair Oaks Bldg Dec 2025 647.22 36925 PG&E 1/8/2026 11940786962/Dec2025 Library Fund Civic Center 80 Fair Oaks Library Dec 2025 10,355.53 36925 PG&E 1/8/2026 11940786962/Dec2025 General Fund Police Civic Center 80 Fair Oaks PD Dec 2025 12,944.42 36925 PG&E 1/8/2026 11940786962/Dec2025 General Fund Planning Civic Center 80 Fair Oaks Plng Dec 2025 647.22 36925 PG&E 1/8/2026 11940786962/Dec2025 General Fund DPW-Engineering Civic Center 80 Fair Oaks PW Dec 2025 647.22 36925 PG&E 1/8/2026 56788311910/Nov2025 General Fund DPW-Park Program Activity Bldg 150 Watkins 10/28/25 -11/25/25 315.29 36925 PG&E 1/8/2026 56788311910/Nov2025 General Fund DPW-Park Program Modular Bldg 150 Watkins 10/28/25 -11/25/25 1,117.19
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36925 PG&E 1/8/2026 56788311910/Nov2025 General Fund DPW-Park Maint. Pump150 Watkins 10/28/25 -11/25/25 538.06 36925 PG&E 1/8/2026 56788311910/Nov2025 General Fund DPW-Street Maint. Signal Marsh-Middlefield 10/23/25 -11/21/25 82.36 36925 PG&E 1/8/2026 56788311910/Nov2025 General Fund DPW-Street Maint. Signal Middlefield-Oak Grove 10/23/25 -11/21/25 100.10 36925 PG&E 1/8/2026 56788311910/Nov2025 General Fund DPW-Street Maint. Street Lights 10/29/25 -11/26/25 5,376.84 36925 PG&E 1/8/2026 PGE-MTPL/Dec2025 General Fund DPW-Park Maint. Acct0896302362-0 160 Watkins (Gilmore House) Dec 2025 395.15 36925 PG&E 1/8/2026 PGE-MTPL/Dec2025 General Fund DPW-Street Maint. Acct3457969588-2 El Camino/Atherton Signal Dec 2025 178.64 36925 PG&E 1/8/2026 PGE-MTPL/Dec2025 General Fund DPW-Street Maint. Acct7086226696-5 NE Cor Marsh/Middlefield Rd Dec 2025 36.37 36925 PG&E 1/8/2026 PGE-MTPL/Dec2025 General Fund DPW-Street Maint. Acct8029699924-8 330 El Camino (Beacon Lights) Dec 2025 2.24 36925 PG&E 1/8/2026 PGE-MTPL/Dec2025 General Fund DPW-Street Maint. Acct9291302548-9 Dinkelspiel (Corp Ofc/Storage) Dec 2025 139.29 36925 Total 34,170.36
36926 PROGRESS SOFWARE CORPORATION 1/8/2026 3300046093 General Fund Building Sharefile Premium Bldg 5/13/25 -5/12/26 3,750.00 36926 PROGRESS SOFWARE CORPORATION 1/8/2026 3300046093 General Fund Planning Sharefile Premium Plng 5/13/25 -5/12/26 3,750.00 36926 Total 7,500.00
36927 RIVERA ED 1/8/2026 12/15-12/19/25 General Fund Police Meal UAS Operators (Drone) Trng E. Rivera PD 12/15/25 20.65 36927 RIVERA ED 1/8/2026 12/15-12/19/25 General Fund Police Meal UAS Operator (Drone) Trng E. Rivera PD 12/16/25 23.76 36927 RIVERA ED 1/8/2026 12/15-12/19/25 General Fund Police Meal UAS Operators (Drone) Trng E. Rivera PD 12/16/25 50.40 36927 RIVERA ED 1/8/2026 12/15-12/19/25 General Fund Police Meal UAS Operators (Drone) Trng E. Rivera PD 12/17/25 24.98 36927 RIVERA ED 1/8/2026 12/15-12/19/25 General Fund Police Meal UAS Operators (Drone) Trng E. Rivera PD 12/17/25 60.34 36927 RIVERA ED 1/8/2026 12/15-12/19/25 General Fund Police Meal UAS Operators (Drone) Trng E. Rivera PD 12/18/25 57.74 36927 RIVERA ED 1/8/2026 12/15-12/19/25 General Fund Police Meal UAS Operators (Drone) Trng E. Rivera PD 12/18/25 19.74 36927 RIVERA ED 1/8/2026 12/15-12/19/25 General Fund Police Meal UAS Operators (Drone) Trng E. Rivera PD 12/19/25 45.76 36927 Total 303.37
36928 ROMERO DIEGO 1/8/2026 Dec 22 2025 General Fund Police (2) Premium Motor Syn Oil PD Dec 2025 27.98 36928 Total 27.98
36929 SAN DIEGO POLICE EQUIPMENT CO INC. 1/8/2026 667196 General Fund Police (1) Tactical Tip PD Dec 2025 719.14 36929 Total 719.14
36930 SAN JOSE BMW/VESPA 1/8/2026 4422174 General Fund Police (3) Fuel Line Grommet PD Dec 2025 30.57 36930 Total 30.57
36931 SHUM KARENA 1/8/2026 10/27-10/31/25 General Fund Police Airfare Wellness On The Front Line Conf K. Shum 10/27/25 -10/31/25 196.78 36931 SHUM KARENA 1/8/2026 10/27-10/31/25 General Fund Police Lyft Wellness On The Front Line Conf K. Shum 10/27/25 24.92 36931 SHUM KARENA 1/8/2026 10/27-10/31/25 General Fund Police Lyft Wellness On The Front Line Conf K. Shum 11/3/25 36.95 36931 SHUM KARENA 1/8/2026 10/27-10/31/25 General Fund Police Meal Wellness On The Front Line Conf K. Shum 10/27/25 29.06 36931 SHUM KARENA 1/8/2026 10/27-10/31/25 General Fund Police Meal Wellness On The Front Line Conf K. Shum 10/27/25 14.37 36931 SHUM KARENA 1/8/2026 10/27-10/31/25 General Fund Police Meal Wellness On The Front Line Conf K. Shum 10/27/25 7.36 36931 SHUM KARENA 1/8/2026 10/27-10/31/25 General Fund Police Meal Wellness On The Front Line Conf K. Shum 10/28/25 86.00 36931 SHUM KARENA 1/8/2026 10/27-10/31/25 General Fund Police Meal Wellness On The Front Line Conf K. Shum 10/29/25 86.00 36931 SHUM KARENA 1/8/2026 10/27-10/31/25 General Fund Police Meal Wellness On The Front Line Conf K. Shum 10/30/25 86.00 36931 SHUM KARENA 1/8/2026 10/27-10/31/25 General Fund Police Meal Wellness On The Front Line Conf K. Shum 10/31/25 30.34 36931 SHUM KARENA 1/8/2026 10/27-10/31/25 General Fund Police Meal Wellness On The Front Line Conf K. Shum 10/31/25 7.59 36931 SHUM KARENA 1/8/2026 10/27-10/31/25 General Fund Police Meal Wellness On The Front Line Conf K. Shum 10/31/25 13.93 36931 Total 619.30
36932 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 1/8/2026 009333 General Fund Police (2) Fingerprint Apps PD Nov 2025 64.00 36932 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 1/8/2026 849481 General Fund Police (1) Fingerprint Apps PD Sep 2025 32.00 36932 Total 96.00
36933 TONY'S CLEAN TEAM LLC 1/8/2026 15-5713 General Fund DPW-Park Program Add'l Deep Cleaning PD & Pavillion Restrooms PW Dec 2025 2,405.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36933 TONY'S CLEAN TEAM LLC 1/8/2026 15-5713 General Fund DPW-Park Maint. Janitorial Maint Svcs HP Park Nov 2025 3,220.00 36933 TONY'S CLEAN TEAM LLC 1/8/2026 15-5713 Library Fund Janitorial Maint Svcs Library Nov 2025 5,771.00 36933 TONY'S CLEAN TEAM LLC 1/8/2026 15-5713 General Fund DPW-Building Maint. Janitorial Maint Svcs Town Nov 2025 8,914.00 36933 TONY'S CLEAN TEAM LLC 1/8/2026 15-5714 General Fund DPW-Park Program Carpet Cleaning PW Park Program HP Park Dec 2025 1,800.00 36933 Total 22,110.00
36934 TOSHIBA FINANCIAL SERVICES 1/8/2026 40910341 General Fund Building (1/3) Lease Toshiba AC Copier & Usage Bldg Dec 2025 276.81 36934 TOSHIBA FINANCIAL SERVICES 1/8/2026 40910341 General Fund Planning (1/3) Lease Toshiba AC Copier & Usage Plng Dec 2025 276.81 36934 TOSHIBA FINANCIAL SERVICES 1/8/2026 40910341 General Fund DPW-Engineering (1/3) Lease Toshiba AC Copier & Usage PW Eng Dec 2025 276.80 36934 TOSHIBA FINANCIAL SERVICES 1/8/2026 40910341 General Fund Administration Lease Toshiba e-Studio5525ACT Copier Admin Dec 2025 1,565.21 36934 Total 2,395.63
36935 ULINE INC. 1/8/2026 201996099 General Fund DPW-Street Maint. (15) Flexible Guide Post -White PW Dec 2025 983.30 36935 ULINE INC. 1/8/2026 201996121 General Fund DPW-Street Maint. (15) Flexible Guide Post -White PW Dec 2025 983.30 36935 Total 1,966.60
36936 US BANK VOYAGER FLEET SYSTEMS 1/8/2026 8690164772543 General Fund Police Fuel Charges Motorcycle PD Oct 2025 906.86 36936 US BANK VOYAGER FLEET SYSTEMS 1/8/2026 8690164772548 General Fund Police Fuel Charges Motorcycle PD Nov 2025 982.57 36936 Total 1,889.43
36937 VISION SERVICE PLAN 1/8/2026 824274746 General Fund Vision Cobra J. Wade Jan 2026 30.90 36937 VISION SERVICE PLAN 1/8/2026 501-12-2025 General Fund PR Batch 00501.12.2025 Vision Insurance 760.68 36937 Total 791.58
36938 WAGEWORKS INC. 1/8/2026 INV8546531 General Fund Police Healthcare FSA & Dep Care Admin Fee PD Dec 2025 195.20 36938 Total 195.20
36939 WEST PUBLISHING CORPORATION 1/8/2026 852926717 General Fund Police CLEAR Proflex Subscription PD Nov 2025 216.30 36939 Total 216.30
36940 WRIGHT GARDNER LLC 1/8/2026 70877 General Fund DPW-Building Maint. Monthly Indoor Plant Svc Jan 2026 463.23 36940 Total 463.23
36941 3SI SECURITY SYSTEMS INC. 1/15/2026 INV1327742 General Fund Police (3) Tracking Devices Rental PD 10/1/25 -9/30/26 1,881.25 36941 3SI SECURITY SYSTEMS INC. 1/15/2026 INV1327742 General Fund Police (3) Tracking Services Stealth PD 10/1/25 -9/30/26 1,080.00 36941 Total 2,961.25
36942 APPLIED CONCEPTS INC 1/15/2026 469431 General Fund Police (1) Traffic Data Collector 2 (Radar) PD Dec 2025 2,063.43 36942 Total 2,063.43
36943 BRIGHTVIEW LANDSCAPE SERVICES INC. 1/15/2026 9580972 General Fund DPW-Park Maint. Landscape Maint Svcs HP Park Jun 2025 19,387.82 36943 BRIGHTVIEW LANDSCAPE SERVICES INC. 1/15/2026 9580972 Tennis Fund Landscape Maint Svcs Tennis Court HP Park Jun 2025 881.59 36943 BRIGHTVIEW LANDSCAPE SERVICES INC. 1/15/2026 9580973 General Fund DPW-Park Maint. Landscape Maint Svcs HP Park Jul 2025 19,387.82 36943 BRIGHTVIEW LANDSCAPE SERVICES INC. 1/15/2026 9580973 Tennis Fund Landscape Maint Svcs Tennis Court HP ParkJul 2025 881.59 36943 BRIGHTVIEW LANDSCAPE SERVICES INC. 1/15/2026 9580974 General Fund DPW-Park Maint. Landscape Maint Svcs HP Park Aug 2025 19,387.82 36943 BRIGHTVIEW LANDSCAPE SERVICES INC. 1/15/2026 9580974 Tennis Fund Landscape Maint Svcs Tennis Court HP Park Aug 2025 881.59 36943 BRIGHTVIEW LANDSCAPE SERVICES INC. 1/15/2026 9580975 General Fund DPW-Park Maint. Landscape Maint Svcs HP Park Sep 2025 19,387.82 36943 BRIGHTVIEW LANDSCAPE SERVICES INC. 1/15/2026 9580975 Tennis Fund Landscape Maint Svcs Tennis Court HP Park Sep 2025 881.59 36943 BRIGHTVIEW LANDSCAPE SERVICES INC. 1/15/2026 9580976 General Fund DPW-Park Maint. Landscape Maint Svcs HP Park Oct 2025 19,387.82 36943 BRIGHTVIEW LANDSCAPE SERVICES INC. 1/15/2026 9580976 Tennis Fund Landscape Maint Svcs Tennis Court HP Park Oct 2025 881.59 36943 BRIGHTVIEW LANDSCAPE SERVICES INC. 1/15/2026 9580977 General Fund DPW-Park Maint. Landscape Maint Svcs HP Park Nov 2025 19,387.82 36943 BRIGHTVIEW LANDSCAPE SERVICES INC. 1/15/2026 9580977 Tennis Fund Landscape Maint Svcs Tennis Court HP Park Nov 2025 881.59 36943 BRIGHTVIEW LANDSCAPE SERVICES INC. 1/15/2026 9618325 General Fund DPW-Building Maint. Landscape Maint Svcs Facilities Jan 2026 1,959.08 36943 BRIGHTVIEW LANDSCAPE SERVICES INC. 1/15/2026 9618325 Library Fund Landscape Maint Svcs Library Jan 2026 2,326.09 36943 BRIGHTVIEW LANDSCAPE SERVICES INC. 1/15/2026 9618363 General Fund DPW-Park Maint. Landscape Maint Svcs HP Park Jan 2026 19,387.82 36943 BRIGHTVIEW LANDSCAPE SERVICES INC. 1/15/2026 9618363 Tennis Fund Landscape Maint Svcs Tennis Court HP Park Jan 2026 881.59 36943 BRIGHTVIEW LANDSCAPE SERVICES INC. 1/15/2026 9619262 General Fund DPW-Street Maint. Landscape Maint Svcs El Camino Real Jan 2026 3,040.00 36943 Total 149,211.04
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36944 BRINK'S INCORPORATED 1/15/2026 8233880 General Fund Finance Armored Transportation Svc -CIT Excess Liability Fin Dec 2025 56.32 36944 BRINK'S INCORPORATED 1/15/2026 13092607 General Fund Finance Armored Transportation Svc Fin Dec 2025 389.42 36944 Total 445.74
36945 CAPITAL PROGRAM MANAGEMENT INC 1/15/2026 23-13-23 GF Projects Upper Atherton Channel Assessment & Relining Project Dec 2025 1,408.00 36945 Total 1,408.00
36946 CINTAS CORPORATION 1/15/2026 5312459601 General Fund Administration First Aid Cabinet Refilled Admin Jan 2026 90.97 36946 CINTAS CORPORATION 1/15/2026 5312459601 General Fund DPW-Street Maint. First Aid Cabinet Refilled Corp Yard Jan 2026 76.40 36946 CINTAS CORPORATION 1/15/2026 5312459601 General Fund DPW-Engineering First Aid Cabinet Refilled PW Jan 2026 90.15 36946 Total 257.52
36947 COMMERCIAL CONTROLS CORPORATION 1/15/2026 12548 General Fund Police Bldg Systems Support & Maintenance PD Jan 2026 3,202.00 36947 Total 3,202.00
36948 COMMUNICATIONS MANAGERS ASSOCIATION 1/15/2026 FY25/26 General Fund Police CMA Membership Dues PD FY 2025/26 150.00 36948 Total 150.00
36949 DE LAGE LANDEN FINANCIAL SERVICES INC. 1/15/2026 593524045 General Fund Police Lease Sharp MX-4071 Copier -Late Fee PD Dec 2025 11.73 36949 DE LAGE LANDEN FINANCIAL SERVICES INC. 1/15/2026 594388456 General Fund Police Lease Sharp MX-4071 Copier PD Jan 2025 258.60 36949 Total 270.33
36950 DOUGLAS CHUNG KIM 1/15/2026 2963 GF Projects ECR Drainage Improvements Project Dec 2025 1,000.00 36950 DOUGLAS CHUNG KIM 1/15/2026 2964 GF Projects ECR Drainage Improvements Project Dec 2025 200.00 36950 DOUGLAS CHUNG KIM 1/15/2026 2967 GF Projects ECR Selby Intersection Improvement Project Dec 2025 900.00 36950 Total 2,100.00
36951 DYNASTY CLEANERS 1/15/2026 Dec-25 General Fund Police Uniforms Dry Cleaning Svcs PD Dec 2025 813.75 36951 Total 813.75
36952 FREYER & LAURETA INC. 1/15/2026 25-819 GF Projects ECR Drainage -Selby Improvements Phase 1 Dec 2025 22,897.50 36952 Total 22,897.50
36953 GRAHAM CONTRACTORS INC. 1/15/2026 033576 Measure A 2025 Crack Seal & Slurry Seal Project - 5% Retention Nov 2025 (1,279.40) 36953 GRAHAM CONTRACTORS INC. 1/15/2026 033576 Measure A 2025 Crack Seal & Slurry Seal Project Nov 2025 25,588.00 36953 Total 24,308.60
36954 HAEHN DAVID 1/15/2026 1726 GF Projects (10) hrs Labor Fee for Painting the Train Model 1,000.00 36954 Total 1,000.00
36955 HUMBLE HUSTLER MASTERS INC 1/15/2026 000702 General Fund Police (45) Healthy Meal Program PD w/o 12/15/25 540.00 36955 HUMBLE HUSTLER MASTERS INC 1/15/2026 000705 General Fund Police (45) Healthy Meal Program PD w/o 12/22/25 540.00 36955 HUMBLE HUSTLER MASTERS INC 1/15/2026 000706 General Fund Police (45) Healthy Meal Program PD w/o 12/29/25 540.00 36955 Total 1,620.00
36956 INTERWEST CONSULTING GROUP INC 1/15/2026 3041334 General Fund Building Contract Bldg & Safety Svcs -55% Bldg Rev Dec 2025 129,676.45 36956 INTERWEST CONSULTING GROUP INC 1/15/2026 3041334 General Fund Building Reimb Lease Dell Computer Bldg Dec 2025 (148.92) 36956 Total 129,527.53
36957 IRON MOUNTAIN INC 1/15/2026 KYBC407 General Fund Police Onsite Shredding Svcs PD 11/25/25 -12/19/25 348.44 36957 Total 348.44
36958 LEAGUE OF CALIFORNIA CITIES 1/15/2026 INV-45396-X5F5S General Fund City Council 2026 League of California Cities Membership Councils 5,135.00 36958 Total 5,135.00
36959 MCE CORPORATION 1/15/2026 2512024 GF Projects Contract Maint Svcs CIP (Fountain) Dec 2025 150.00 36959 MCE CORPORATION 1/15/2026 2512024 General Fund DPW-Building Maint. Contract Maint Svcs Facilities Dec 2025 4,049.35 36959 MCE CORPORATION 1/15/2026 2512024 General Fund DPW-Park Maint. Contract Maint Svcs HP Park Dec 2025 7,262.47 36959 MCE CORPORATION 1/15/2026 2512024 Library Fund Contract Maint Svcs Library Dec 2025 690.50 36959 MCE CORPORATION 1/15/2026 2512024 General Fund DPW-Park Program Contract Maint Svcs Park Events Dec 2025 428.92 36959 MCE CORPORATION 1/15/2026 2512024 General Fund DPW-Street Maint. Contract Maint Svcs Streets PW Dec 2025 30,277.26
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36959 Total 42,858.50
36960 ODP BUSINESS SOLUTIONS LLC 1/15/2026 445787183001 General Fund Police (2) Label Printer PD Oct 2025 323.98 36960 Total 323.98
36961 OTIS ELEVATOR COMPANY 1/15/2026 100402183178 General Fund DPW-Building Maint. Elevator Maint Service Town Hall 1/1/26 -12/31/26 3,055.44 36961 Total 3,055.44
36962 PENINSULA CLEAN ENERGY 1/15/2026 CA-2025-Q4 General Fund Building Clean Energy's Solar Building 10/1/25 -12/31/25 121.23 36962 PENINSULA CLEAN ENERGY 1/15/2026 CA-2025-Q4 General Fund Planning Clean Energy's Solar Planning 10/1/25 -12/31/25 121.23 36962 PENINSULA CLEAN ENERGY 1/15/2026 CA-2025-Q4 General Fund Administration Clean Energy's Solar Admin & Council Chambers 10/1/25 -12/31/25 121.23 36962 PENINSULA CLEAN ENERGY 1/15/2026 CA-2025-Q4 Library Fund Clean Energy's Solar Library 10/1/25 -12/31/25 1,939.61 36962 PENINSULA CLEAN ENERGY 1/15/2026 CA-2025-Q4 General Fund Police Clean Energy's Solar Police Department 10/1/25 -12/31/25 2,424.53 36962 PENINSULA CLEAN ENERGY 1/15/2026 CA-2025-Q4 General Fund DPW-Engineering Clean Energy's Solar Public Works 10/1/25 -12/31/25 121.23 36962 Total 4,849.06
36963 PLAN JPA 1/15/2026 PLAN-0472 Worker's Comp Insurance Worker's Comp Member Contribution 1/1/26 -6/30/26 211,209.00 36963 Total 211,209.00
36964 SAN MATEO CNTY CONTROLLERS OFFICE 1/15/2026 Dec-25 General Fund Allocation of Parking PD Dec 2025 162.50 36964 Total 162.50
36965 SAN MATEO CNTY INFO SERV DEPT 1/15/2026 A002585A7202510 General Fund Police (2) Microwave Mux DS0 PD Oct 2025 164.51 36965 SAN MATEO CNTY INFO SERV DEPT 1/15/2026 A002585A7202511 General Fund Police (2) Microwave Mux DS0 PD Nov 2025 164.51 36965 SAN MATEO CNTY INFO SERV DEPT 1/15/2026 A002585A7202512 General Fund Police (2) Microwave Mux DS0 PD Dec 2025 164.51 36965 Total 493.53
36966 TRIDENT K9 CONSULTING 1/15/2026 1755 General Fund Police K9 Maint Training Jessie D. Romero PD 12/3, 12/10, 12/17, 12/24, & 12/31/25 600.00
36966 TRIDENT K9 CONSULTING 1/15/2026 1755 General Fund Police K9 Maint Training Maverick I. Davidovich PD 12/3, 12/10, 12/17, 12/24, 12/31/25 600.00
36966 Total 1,200.00
36967 ULINE INC. 1/15/2026 202022266 General Fund Police (1) Vertical Panel, (245) Traffic Cones & Bars, (25) Delineator Post for 2026 Bike Rodeo 5,089.08
36967 Total 5,089.08
36968 WEX BANK 1/15/2026 109859777 General Fund Police Fuel Charges PD 12/7/25 -1/6/26 6,589.58 36968 Total 6,589.58
36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 0022/12-22-25MG General Fund Administration (3) pk IzzeVariety, (2) bx Chinet Lunch, (2) bx KS Cutlery, (2) pk Coke, (2) pk Diet Coke Admin Dec 2025 218.42
36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 0022/12-22-25MG General Fund DPW-Engineering Notary Svcs for Bldg & Plng 12/10/25 290.00 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 0022/12-22-25MG General Fund Administration Cake for Year End Celebration Dec 2025 29.99 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 0022/12-22-25MG General Fund Administration Year End Gift Council Dec 2025 63.44 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 0022/12-22-25MG General Fund Administration Cupcakes for Year End Celebration Dec 2025 200.10 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 0022/12-22-25MG General Fund Administration Doordash Admin Dec 2025 31.81 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 0022/12-22-25MG GF Projects FedEx Return Train Model Dec 2025 34.28 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 0022/12-22-25MG General Fund DPW-Engineering Team Luncheon PW Dec 2025 106.09 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 0022/12-22-25MG General Fund Administration (2) bx Mini Marshmallows, (1) pk Candy Canes for Tree Lighting 104.96 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 0071/12-22-25AG General Fund Police (1) Extension Cord PD Dec 2025 21.84 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 0071/12-22-25AG General Fund Police Airfare Preferred Seat UAS Operators (Drone) Trng E. Rivera PD 12/14/25 -12/20/25 22.56
36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 0071/12-22-25AG General Fund Police Airfare UAS Operators (Drone) Trng E. Rivera PD 12/14/25 -12/20/25 351.96 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 0071/12-22-25AG General Fund Police Oil Change 2023 Silverado Lic 1245617 PD Dec 2025 112.15 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 0071/12-22-25AG General Fund Police Gas SMCPCSA Retreat Chief S. McCulley 12/2/25 42.35
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 0071/12-22-25AG General Fund Police Lodging Search Warrant Seizure Trng K. Shum 12/14/25 -12/16/25 225.55 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 0071/12-22-25AG General Fund Police Lodging SMCPCSA Exec Retreat Chief S. McCulley 12/2/25 -12/5/25 769.08 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 0071/12-22-25AG General Fund Police Reg Fee Time Management Trng A. Garcia-Dawson PD 49.00 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 1649/12-22-25AS General Fund Interdepartmental Adobe Subscription 12/25/25 -1/24/26 599.75 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 1649/12-22-25AS General Fund Interdepartmental Business Dropbox Subscription 11/26/25 -12/26/25 126.00 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 1649/12-22-25AS General Fund Interdepartmental Paddle.Net TinyURL Subscription Dec 2025 13.86 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 1649/12-22-25AS General Fund Interdepartmental Vista Social Subscription Dec 2025 30.00 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 1649/12-22-25AS General Fund Interdepartmental Zoom Subscription for Meeting 12/12/25 -1/11/26 476.90 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 2431/12-22-25GR General Fund Administration (1) Smart Oven Air Fryer Kitchen Admin Dec 2025 437.45 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 2431/12-22-25GR General Fund Administration (1) 2-Month Wall Calendar Admin Dec 2025 14.16 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 2431/12-22-25GR General Fund Administration (1) pk Aluminum Cooking Trays Kitchen Admin Dec 2025 19.68 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 2431/12-22-25GR General Fund Administration (1) bx Aluminum Foil Sheets Kitchen Admin Dec 2025 28.48 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 2431/12-22-25GR General Fund Administration Adobe Subscription CM G. Rodericks 11/29/25 -11/28/26 239.88 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 2431/12-22-25GR General Fund Administration 2026 BusyCal License Renewal CM G. Rodericks Admin 39.99 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 2431/12-22-25GR General Fund Administration Car Wash CM Veh G. Rodericks Nov 2025 44.99 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 2431/12-22-25GR General Fund Administration ChatGPT Plus Subscription CM G. Rodericks 11/25/25 -12/25/25 20.00 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 2431/12-22-25GR General Fund Administration Constant Contact Subscription CM G. Rodericks Nov 2025 35.00 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 2431/12-22-25GR General Fund Administration The Wall Street Journal Subscription CM G. Rodericks Nov 2025 38.99 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 3850/12-22-25PD General Fund Police (1) 360 Flexo Dual Radio Earpiece PD Dec 2025 278.99 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 3850/12-22-25PD General Fund Police (1) pk 3V Lithium Battery, (2) pk Disinfecting Wipes PD Nov 2025 50.95 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 3850/12-22-25PD General Fund DPW-Park Maint. (1) OEM KitchenAid Range Spark Module Gilmore House HP Park Nov 2025 77.43
36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 3850/12-22-25PD General Fund Police (2) pk AAA Battery, (2) pk AA Battery, (1) pk Manila Folders, (1) pk Sticker Label PD Dec 2025 131.15
36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 3850/12-22-25PD General Fund Police (2) pk Push Pins, (1) Plastic Table Cloth Roll Holiday Troy Drive PD Dec 2025 67.16
36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 3850/12-22-25PD General Fund Police (3) Copslip Gun Grease SWAT PD Dec 2025 47.91 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 3850/12-22-25PD General Fund Police Grooming Svc Therapy Dog Emmy J. Fong PD Dec 2025 129.44 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 3850/12-22-25PD General Fund Police Gun Cleaning Supplies (2) Oil Grease, (1) Cloth, (1) Brush, (1) Copper SWAT PD Dec 2025 76.86
36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 3850/12-22-25PD General Fund Police 2026 IACP Membership Dues Chief S. McCulley 220.00 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 3850/12-22-25PD General Fund Police Lodging UAS Operators (Drone) Trng E. Rivera 12/14/25 -12/20/25 737.05 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 3850/12-22-25PD General Fund Police Ordered Wrong Parts Return PD Dec 2025 (64.30) 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 3850/12-22-25PD General Fund Police Mailchip Monthly Fee ADAPT PD Nov 2025 51.00 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 4525/12-22-25HL General Fund DPW-Building Maint. (1) Light Sensor Timer Switch PW Nov 2025 17.49 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 4525/12-22-25HL General Fund Building (1) Wired Keyboard for Window Bldg Dec 2025 13.11 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 4525/12-22-25HL General Fund Building (1) Wireless Mouse Bldg Dec 2025 13.93 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 4525/12-22-25HL General Fund Building (1/3) bx Coffee K-Cup Pods Donut Shop Flavor Bldg Dec 2025 11.33 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 4525/12-22-25HL General Fund Building (2/3) bx Coffee K-Cup Pods Donut Shop & Pike Place Flavor, (1/3) pk Hand Soap Bldg Dec 2025 28.30
36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 4525/12-22-25HL General Fund DPW-Engineering (2/3) bx Coffee K-Cup Pods Donut Shop & Pike Place Flavor, (1/3) pk Hand Soap PW Eng Dec 2025 28.30
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 4525/12-22-25HL General Fund DPW-Engineering (1/3) bx Coffee K-Cup Pods Donut Shop Flavor PW Eng Dec 2025 11.33 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 4525/12-22-25HL General Fund Planning (2/3) bx Coffee K-Cup Pods Donut Shop & Pike Place Flavor, (1/3) pk Hand Soap Plng Dec 2025 28.30
36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 4525/12-22-25HL General Fund Planning (1/3) bx Coffee K-Cup Pods Donut Shop Flavor Plng Dec 2025 11.33 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 4525/12-22-25HL General Fund Building (1/3) Toaster Oven Bldg Dec 2025 23.69 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 4525/12-22-25HL General Fund DPW-Engineering (1/3) Toaster Oven PW Eng Dec 2025 23.69 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 4525/12-22-25HL General Fund Planning (1/3) Toaster Oven Plng Dec 2025 23.70 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 4525/12-22-25HL General Fund DPW-Park Program (2) Space Heaters for Large Room PW Park Program Dec 2025 196.86 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 4525/12-22-25HL General Fund DPW-Building Maint. (2) Solar Landscape Spotlights PW Dec 2025 61.22 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 4525/12-22-25HL General Fund DPW-Engineering 2026 ASFPM Membership PW Director R. Ovadia PW Dec 2025 180.00 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 4525/12-22-25HL General Fund DPW-Engineering 2026 Assoc of State Floodplain Mgr Renewal PW Director R. Ovadia Dec 2025 90.00
36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 4525/12-22-25HL General Fund DPW-Engineering 2026 FMA Membership PW Director R. Ovadia Dec 2025 125.00 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 4635/12-22-25DL General Fund Police (1) TV Replacement Dispatch PD Dec 2025 212.72 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 4635/12-22-25DL General Fund Police (1) Tactical Pants Chief S. McCulley Dec 2025 70.38 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 4635/12-22-25DL General Fund Police (1) Tactical Pants Chief S. McCulley Nov 2025 59.97 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 4635/12-22-25DL General Fund Police (1) Tactical Pants Returned Chief S. McCulley (59.97) 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 4635/12-22-25DL General Fund Police (90) Holiday Photo Cards Therapy Dog Emmy J. Fong PD Dec 2025 185.28 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 4635/12-22-25DL General Fund Police Blazer EV Charge UAS Operators (Drone) Trng D. Larsen 12/19/25 49.60 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 4635/12-22-25DL General Fund Police Blazer EV Charge UAS Operators (Drone) Trng D. Larsen 41.66 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 4635/12-22-25DL General Fund Police Blazer EV Charge UAS Operators (Drone) Trng D. Larsen 12/19/25 36.73 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 4635/12-22-25DL General Fund Police Blazer EV Charge UAS Operators (Drone) Trng D. Larsen 12/14/25 31.91 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 4635/12-22-25DL General Fund Police 2026 IACP Membership Dues D. Larsen PD 220.00 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 4635/12-22-25DL General Fund Police Lodging UAS Operators (Drone) Trng D. Larsen 12/14/25 -12/20/25 884.46 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 4635/12-22-25DL General Fund Police TLO -Trans Union Search Monthly Fee PD Dec 2025 134.20 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 6235/12-22-25WB General Fund DPW-Street Maint. (1) 24RVL Battery for Mobile Light Stand PW Dec 2025 114.04 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 6235/12-22-25WB General Fund DPW-Building Maint. (1) pk Clear Strip, (1) pk Clear Hook, (1) pk Plier Set PW Dec 2025 48.16 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 6235/12-22-25WB General Fund DPW-Building Maint. (2) Ligthing Fixture for PD's Bathroom Nov 2025 508.22 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 6235/12-22-25WB General Fund DPW-Building Maint. (2) Replacement Lights for Flag Pole Town Center Dec 2025 167.78 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 6235/12-22-25WB General Fund DPW-Park Maint. (3) Hose 150 ft, (2) Nozzle, (1) Tough Glue, (1) Plugin for Playhouse/Mainhouse HP Park Dec 2025 156.97
36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 6235/12-22-25WB General Fund DPW-Street Maint. MSA SFBA Chapter Membership W. Burse PW FY 2025/26 68.22 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 6235/12-22-25WB General Fund DPW-Street Maint. Tools for Streets PW Nov 2025 30.89 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 6235/12-22-25WB General Fund DPW-Street Maint. Propane Container for Street Work PW Dec 2025 53.82 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 6235/12-22-25WB General Fund DPW-Street Maint. Propane Tank for Heaters Christmas Party 2025 18.09 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 7603/12-22-25EM General Fund Police (1) Cabinet Organizer Returned PD Dec 2025 (26.45) 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 7603/12-22-25EM General Fund Police (1) Extension Cord, (1) Cabinet Organizer PD Dec 2025 46.28 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 7603/12-22-25EM General Fund Police (1) Office Storage Organizer, (1) Desk Organizer PD Dec 2025 49.59 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 7603/12-22-25EM General Fund Police (1) Paper Shredder PD Dec 2025 71.65 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 7603/12-22-25EM General Fund Police (1) Push Pins PD Dec 2025 9.36
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 7603/12-22-25EM General Fund Police (10) 3V Lithium Battery PD Nov 2025 76.80 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 7603/12-22-25EM General Fund Police (2) Corset Suppressor Cover SWAT D. Romero & K. Patel PD Dec 2025 256.00
36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 7603/12-22-25EM General Fund Police (2) Summit Zero Jacket SWAT D. Romero & K. Patel PD Dec 2025 226.76 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 7603/12-22-25EM General Fund Police (2) SureFire 3-Volt Batteries PD Dec 2025 149.00 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 7603/12-22-25EM General Fund Police (2) bx #10 Envelopes, (2) pk Mailing Envelopes PD Dec 2025 104.40 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 7603/12-22-25EM General Fund Police Apple Storage Subcription E. Madrigal PD Dec 2025 0.99 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 7603/12-22-25EM General Fund Police 2026 CA Assoc for Property & Evidence Membership E. Madrigal PD 60.00 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 7603/12-22-25EM General Fund Police (1) 60W Jump Starter Battery Returned PD Dec 2025 (79.35) 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 7603/12-22-25EM General Fund Police (2) Electric Patio Heater OTS Grant PD Dec 2025 408.48 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 7603/12-22-25EM General Fund Police (2) Safety Vests OTS Grant PD Dec 2025 37.63 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 7603/12-22-25EM General Fund Police (2) Safety Vests OTS Grant PD Dec 2025 30.12 36969 IMPAC. GOVERNMENT SERVICES 1/12/2026 7603/12-22-25EM General Fund Police (5) Safety Vests OTS Grant PD Dec 2025 136.90 36969 Total 12,121.22
36970 ADVANCED LISTING SERVICES INC. 1/22/2026 12779 General Fund Planning Ownershp Listngs (160) 94 Palmer, (50) 18 Faxon, (123) 2 Dinkelspiel Plng May 2025 1,612.60
36970 ADVANCED LISTING SERVICES INC. 1/22/2026 12826 General Fund Planning Citywide Mailing (3192) Study Session, (3192) Public Notice Plng Jun 2025 9,256.80
36970 ADVANCED LISTING SERVICES INC. 1/22/2026 12867 General Fund Planning Ownership Listings (456) 92 Cebalo, (41) 236 Camino Al Lago, (65) 65 Linda, (85) 285 Camino Al Lago, (48) 7 Betty Plng Jul 2025 2,183.20 36970 ADVANCED LISTING SERVICES INC. 1/22/2026 12966 General Fund Planning Citywide Mailing (3205) Recommending Amendments to AMC, (327) 84 Elena Plng Sep 2025 10,256.00
36970 ADVANCED LISTING SERVICES INC. 1/22/2026 12968 General Fund Planning Ownership Listings (44) 84 Elena, (283) 50 Valparaiso Plng Sep 2025 1,184.40 36970 ADVANCED LISTING SERVICES INC. 1/22/2026 13022 General Fund Planning Ownership Listings (89) 97 Placitas Plng Oct 2025 415.80 36970 ADVANCED LISTING SERVICES INC. 1/22/2026 13102 General Fund Planning Ownership Listings (47) 79 Mesa, (89) 97 Placitas,(44) 84 Elena Plng Nov 2025 1,057.70
36970 ADVANCED LISTING SERVICES INC. 1/22/2026 13116 General Fund Planning Citywide Mailing (3205) Recommending Amendments to AMC Plng Dec 2025 9,935.50
36970 ADVANCED LISTING SERVICES INC. 1/22/2026 13120 General Fund Planning Citywide Mailing (3205) Recommending Amendments to AMC Plng Dec 2025 7,051.00
36970 Total 42,953.00
36971 AT&T CALNET 3 1/22/2026 000024421120 General Fund Police Radio Circuits BAN Acct# 9391061602 PD 10/27/25 -11/26/25 623.56 36971 AT&T CALNET 3 1/22/2026 000024456062 General Fund Police Radio Circuits BAN Acct# 9391080028 PD Nov 2025 1,630.21 36971 AT&T CALNET 3 1/22/2026 000024502214 General Fund Police Radio Circuits BAN Acct# 9391062302 PD 11/10/25 -12/9/25 580.66 36971 AT&T CALNET 3 1/22/2026 000024568392 General Fund Police Radio Circuits BAN Acct# 9391061602 PD 11/27/25 -12/26/25 626.70 36971 AT&T CALNET 3 1/22/2026 000024595119 General Fund Police Radio Circuits BAN Acct# 9391080028 PD Dec 2025 1,630.21 36971 AT&T CALNET 3 1/22/2026 000024629858 General Fund Police Radio Circuits BAN Acct# 9391062302 PD 12/10/25 -1/9/26 581.61 36971 Total 5,672.95
36972 AT&T MOBILITY 1/22/2026 287287388102X01 General Fund Police Data Mobile Comm PD 12/12/25 -1/11/26 2,609.87 36972 Total 2,609.87
36973 CALIFORNIA STATE DISBURSEMENT UNIT 1/22/2026 502-01-2026 General Fund PR Batch 00502.01.2026 Garnishment 177.69 36973 Total 177.69
36974 CINTAS CORPORATION NO. 2 1/22/2026 5312459602 General Fund Police First Aid Supplies Refilled PD Jan 2026 207.62 36974 Total 207.62
36975 CITY OF REDWOOD CITY 1/22/2026 802043 General Fund Police Balance New Tires on Spare Wheels 2000 Fleet PD 10/6/25 1,165.41
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36975 CITY OF REDWOOD CITY 1/22/2026 802043 General Fund Police PM A Svc 1966 Ford Mustang Dare Veh PD 9/18/25 315.23 36975 CITY OF REDWOOD CITY 1/22/2026 802043 General Fund Police Replaced Cylinders, Brake Shoes, Hardware/Drums 1966 Ford Mustang Dare Veh PD 9/18/25 2,592.98
36975 CITY OF REDWOOD CITY 1/22/2026 809026 General Fund Police PM Service 2015 Ford Taurus PD 10/24/25 162.21 36975 CITY OF REDWOOD CITY 1/22/2026 809026 General Fund Police Removed Decals for Auction 2017 Ford Explorer Car#15 PD 10/20/25 303.58 36975 CITY OF REDWOOD CITY 1/22/2026 809026 General Fund Police Replaced Wipers, Installed Fire Ext 2015 Ford Taurus PD 10/24/25 302.23 36975 CITY OF REDWOOD CITY 1/22/2026 809026 General Fund Police Smog Test 2015 Ford Taurus PD 10/23/25 75.90 36975 Total 4,917.54
36976 CIVICPLUS LLC 1/22/2026 361029 General Fund Interdepartmental SSL Management CivicPlus Provided -Athertonca.gov 2/1/26 - 1/31/27 93.45
36976 Total 93.45
36977 COMCAST BUSINESS 1/22/2026 1/10/26-2/9/26 General Fund Interdepartmental Internet Svc Town 1/10/26 -2/9/26 244.42 36977 Total 244.42
36978 CULLIGAN QUENCH 1/22/2026 INV09885126 General Fund Police Drinking Water Svc PD Dec 2025 125.19 36978 CULLIGAN QUENCH 1/22/2026 INV10025088 General Fund Police Drinking Water Svc PD Jan 2026 125.19 36978 Total 250.38
36979 DEPT OF CONSERVATION 1/22/2026 Oct-Dec 2025 General Fund SMIP Report -5% Seismic Edu Bldg Oct-Dec 2025 (406.13) 36979 DEPT OF CONSERVATION 1/22/2026 Oct-Dec 2025 General Fund SMIP Report Bldg Oct-Dec 2025 8,122.66 36979 Total 7,716.53
36980 DISCOUNT PLUMBING ROOTER SERVICES LLC 1/22/2026 APW25-00407 General Fund Refund Road Bond Dep APW25-00407, 230 Selby 2,500.00 36980 Total 2,500.00
36981 DIVISION OF THE STATE ARCHITECT 1/22/2026 Oct-Dec2025 GF Projects Disability Access & Edu(Bus Lic) - 10% Local Gov't Retainer Oct-Dec 2025 (720.00)
36981 DIVISION OF THE STATE ARCHITECT 1/22/2026 Oct-Dec2025 General Fund Disability Access & Edu (Bus Lic) Fees Report Oct-Dec 2025 800.00 36981 Total 80.00
36982 FOLGER GRAPHICS INC 1/22/2026 146070 General Fund Administration (100) Town Charter Postcards Admin Jan 2026 107.87 36982 Total 107.87
36983 GROVE CONSTRUCTION 1/22/2026 APW25-00048 General Fund Refund Road Bond Dep APW25-00048, 19 Selby 2,500.00 36983 GROVE CONSTRUCTION 1/22/2026 APW25-00049 General Fund Refund Road Bond Dep APW25-00049, 19 Selby 2,500.00 36983 Total 5,000.00
36984 HIP ENTERTAINMENT LLC 1/22/2026 Concert 6/18/26 General Fund Administration (2) hrs Band Performer "Take 2" for the Summer Concert 6/18/26 3,600.00 36984 Total 3,600.00
36985 HUMBLE HUSTLER MASTERS INC 1/22/2026 000710 General Fund Police (45) Healthy Meal Program PD w/o 1/5/26 540.00 36985 HUMBLE HUSTLER MASTERS INC 1/22/2026 000713 General Fund Police (45) Healthy Meal Program PD w/o 1/12/26 540.00 36985 Total 1,080.00
36986 INFINITY TECHNOLOGIES 1/22/2026 4768 General Fund Interdepartmental Contract IT Support Svcs Dec 2025 14,620.00 36986 INFINITY TECHNOLOGIES 1/22/2026 4768 General Fund Interdepartmental Datto/Spanning Office 365 Subscriptions Dec 2025 254.25 36986 INFINITY TECHNOLOGIES 1/22/2026 4768 General Fund Interdepartmental Duo Software Subscription Dec 2025 220.00 36986 INFINITY TECHNOLOGIES 1/22/2026 4768 General Fund Interdepartmental IT Svc -HPP Camera System Maint Dec 2025 260.00 36986 INFINITY TECHNOLOGIES 1/22/2026 4842 General Fund DPW-Engineering General GIS Support PW Dec 2025 1,320.00 36986 Total 16,674.25
36987 INTERWEST CONSULTING GROUP INC 1/22/2026 3041284 GF Projects 23/24 Pavement Project- Design Dec 2025 620.00 36987 INTERWEST CONSULTING GROUP INC 1/22/2026 3041284 GF Projects 23/24 Pavement Project-CM&I Dec 2025 3,115.00 36987 INTERWEST CONSULTING GROUP INC 1/22/2026 3041284 Gas Tax 25/26 Pavement Project -Design Dec 2025 4,600.00 36987 INTERWEST CONSULTING GROUP INC 1/22/2026 3041284 GF Projects ADLP Corridor Traffic & Safety Improvement Project Dec 2025 555.00 36987 INTERWEST CONSULTING GROUP INC 1/22/2026 3041284 Library Fund Children's Garden Project Library Dec 2025 3,005.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36987 INTERWEST CONSULTING GROUP INC 1/22/2026 3041284 GF Projects HPP Playground -Outreach Dec 2025 450.00 36987 INTERWEST CONSULTING GROUP INC 1/22/2026 3041284 General Fund Building Surveying & Development Reviews Bldg Dec 2025 195.00 36987 Total 12,540.00
36988 KAVANAGH CONSTRUCTION INC 1/22/2026 APW24-00148 General Fund Refund Road Bond Dep APW24-00148, 75 Fairview 2,500.00 36988 KAVANAGH CONSTRUCTION INC 1/22/2026 APW24-00177 General Fund Refund Road Bond Dep APW24-00177, 75 Fairview 2,500.00 36988 KAVANAGH CONSTRUCTION INC 1/22/2026 APW25-00146 General Fund Refund Road Bond Dep APW25-00146, 180 Atherton 2,500.00 36988 Total 7,500.00
36989 KREFELD'S AWARDS INC 1/22/2026 36980 General Fund Administration (5) Name Plate Engraved Mayor S. Holland, Vice Mayor R. DeGolia, Council Member E. Lane, D. Keller F. Lusterberger Dec 25 235.16 36989 Total 235.16
36990 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 1/22/2026 30916337 General Fund City Attorney City Attorney -Retainer Nov 2025 17,222.54 36990 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 1/22/2026 30916344 General Fund City Attorney City Attorney -Civic Center Nov 2025 1,210.49 36990 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 1/22/2026 30916345 General Fund City Attorney City Attorney -Green Waste Nov 2025 896.00 36990 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 1/22/2026 30916346 General Fund City Attorney City Attorney -Monsanto Nov 2025 192.00 36990 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 1/22/2026 30916347 General Fund City Attorney City Attorney -Housing Element Nov 2025 4,431.00 36990 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 1/22/2026 30916348 General Fund City Attorney City Attorney -Non Retainer Personnel Nov 2025 944.00 36990 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 1/22/2026 30916349 General Fund City Attorney City Attorney -VLF Litigation Nov 2025 352.00 36990 Total 25,248.03
36991 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 1/22/2026 30916725 General Fund City Attorney City Attorney -Retainer Dec 2025 17,156.54 36991 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 1/22/2026 30916735 General Fund City Attorney City Attorney -Civic Center Dec 2025 512.00 36991 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 1/22/2026 30916736 General Fund City Attorney City Attorney -Green Waste Dec 2025 848.50 36991 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 1/22/2026 30916737 General Fund City Attorney City Attorney -Monsanto Dec 2025 320.00 36991 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 1/22/2026 30916738 General Fund City Attorney City Attorney -Housing Element Dec 2025 3,888.00 36991 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 1/22/2026 30916739 General Fund City Attorney City Attorney -Non Retainer Personnel Dec 2025 6,785.00 36991 Total 29,510.04
36992 LEWIS ELIZABETH 1/22/2026 040MG General Fund Refund Park Dep Inv# 040GM, 11/08/25 1,260.00 36992 Total 1,260.00
36993 LISA-MARIE DALEY 1/22/2026 1st Edu Reimb General Fund Police Edu Reimbursement L. Daley PD 10/1/25 -12/1/25 1,122.00 36993 LISA-MARIE DALEY 1/22/2026 1st Edu Reimb General Fund Police Edu Reimbursement L. Daley PD 7/30/25 -9/24/25 1,122.00 36993 Total 2,244.00
36994 LU HUI 1/22/2026 BP24-00675 General Fund Refund Temp Occupancy Dep BP24-00675, 398 Greenoaks 5,000.00 36994 Total 5,000.00
36995 MAO YANDONG 1/22/2026 BP24-00675 General Fund Refund Recycling Dep BP24-00675, 398 Greenoaks 1,000.00 36995 Total 1,000.00
36996 MCCULLEY STEVE 1/22/2026 1/8/2026 General Fund Police Meal SMCPCSA Executive Committee Meeting Chief S. McCulley PD 1/8/26 75.44
36996 Total 75.44
36997 MIP V WASTE (ECI) AIV LP 1/22/2026 1220252060 General Fund Administration (30) yd Z-Best Organic Compost Blend Admin Dec 2025 930.11 36997 Total 930.11
36998 MUNISERVICES LLC 1/22/2026 INV06-022274 General Fund Finance Business License Processing Fee Fin Dec 2025 1,375.00 36998 Total 1,375.00
36999 ODP BUSINESS SOLUTIONS LLC 1/22/2026 445179802001 General Fund Building (1) pk Salted Popcorn, (1) pk Pistachios Bldg Nov 2025 57.93 36999 ODP BUSINESS SOLUTIONS LLC 1/22/2026 448919381001 General Fund Administration (2) Wall Calendar, (1) Scissors Admin Jan 2026 65.99 36999 ODP BUSINESS SOLUTIONS LLC 1/22/2026 450924949001 General Fund Building (4/3) ca Water Bottle Bldg Dec 2025 20.39 36999 ODP BUSINESS SOLUTIONS LLC 1/22/2026 450924949001 General Fund DPW-Engineering (4/3) ca Water Bottle PW Eng Dec 2025 20.39 36999 ODP BUSINESS SOLUTIONS LLC 1/22/2026 450924949001 General Fund Planning (4/3) ca Water Bottle Plng Dec 2025 20.38 36999 ODP BUSINESS SOLUTIONS LLC 1/22/2026 451027650001 General Fund Building (1/3) pk Coin Battery, (1/3) pk Sponge, (2/3) Dishwash, (1/3) pk AA Battery Bldg Dec 2025 16.31
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 36999 ODP BUSINESS SOLUTIONS LLC 1/22/2026 451027650001 General Fund DPW-Engineering (1/3) pk Coin Battery, (1/3) pk Sponge, (2/3) Dishwash, (1/3) pk AA Battery PW Eng Dec 2025 16.30
36999 ODP BUSINESS SOLUTIONS LLC 1/22/2026 451027650001 General Fund Planning (1/3) pk Coin Battery, (1/3) pk Sponge, (2/3) Dishwash, (1/3) pk AA Battery Plng Dec 2025 16.30
36999 ODP BUSINESS SOLUTIONS LLC 1/22/2026 451027650002 General Fund DPW-Engineering (1) pk Wipes PW Eng Dec 2025 8.52 36999 ODP BUSINESS SOLUTIONS LLC 1/22/2026 451060028001 General Fund Building (1/3) 8ft Surge, (1/3) pk Filter Bldg Dec 2025 21.00 36999 ODP BUSINESS SOLUTIONS LLC 1/22/2026 451060028001 General Fund DPW-Engineering (1/3) 8ft Surge, (1/3) pk Filter PW Eng Dec 2025 20.99 36999 ODP BUSINESS SOLUTIONS LLC 1/22/2026 451060028001 General Fund Planning (1/3) 8ft Surge, (1/3) pk Filter Plng Dec 2025 20.99 36999 ODP BUSINESS SOLUTIONS LLC 1/22/2026 451280931001 General Fund Building (1/3) ct Paper, (1/3) ct Wipes Bldg Dec 2025 32.59 36999 ODP BUSINESS SOLUTIONS LLC 1/22/2026 451280931001 General Fund DPW-Engineering (1/3) ct Paper, (1/3) ct Wipes PW Eng Dec 2025 32.59 36999 ODP BUSINESS SOLUTIONS LLC 1/22/2026 451280931001 General Fund Planning (1/3) ct Paper, (1/3) ct Wipes Plng Dec 2025 32.58 36999 ODP BUSINESS SOLUTIONS LLC 1/22/2026 455358726001 General Fund Administration (1) Disinfectant Spray, (1) Air Freshener, (1) ca Paper Admin Jan 2026 74.34 36999 Total 477.59
37000 PACIFIC PENINSULA CUSTOM GROUP 1/22/2026 BP23-00064 General Fund Refund Recycling Dep BP23-00064, 75 Fairview 1,000.00 37000 PACIFIC PENINSULA CUSTOM GROUP 1/22/2026 BP25-00620 General Fund Refund Recycling Dep BP25-00620, 63 Linda 17,455.65 37000 Total 18,455.65
37001 PACIFIC PENINSULA GROUP 1/22/2026 BP23-00064 General Fund Refund 2nd Utility Dep BP23-00064, 75 Fairview 5,000.00 37001 Total 5,000.00
37002 PACINI DOROTHY 1/22/2026 033MG General Fund Refund Park Dep Inv# 033GM, 11/14/25 630.00 37002 Total 630.00
37003 PERSSON DENISE 1/22/2026 032MG General Fund Refund Park Dep Inv# 032GM, 10/25/25 630.00 37003 Total 630.00
37004 PET FOOD EXPRESS 1/22/2026 7-0126-01 General Fund Police (2) DogFood, (2) PooBag K9 Maverick I. Davidovich PD Jan 2026 128.49 37004 Total 128.49
37005 ROBERTS ERIC B 1/22/2026 BP24-00739 General Fund Refund Recycling Dep BP24-00739, 50 Santiago 11,640.83 37005 Total 11,640.83
37006 SACRED HEART SCHOOLS ATHERTON 1/22/2026 036MG General Fund Refund Park Dep Inv# 036GM, 10/22/25 2,520.00 37006 Total 2,520.00
37007 SAN MATEO CNTY FORENSIC LAB 1/22/2026 PS-INV104999 General Fund Police (1) Narcotic ID, (2) Phelebotomy PD Dec 2025 640.00 37007 Total 640.00
37008 STACY MILES HOLLAND 1/22/2026 031MG General Fund Refund Park Dep Inv# 031GM, 11/1/25 630.00 37008 Total 630.00
37009 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 1/22/2026 015733 General Fund Police (1) Fingerprint App PD Dec 2025 32.00 37009 Total 32.00
37010 SUMMIT UNIFORMS LLC 1/22/2026 36609 General Fund Police Uniform -(2) TenX Blauer ArmorSkin B. Magami PD Jan 2025 207.81 37010 Total 207.81
37011 SUTTER EAP 1/22/2026 20260131 General Fund Interdepartmental Employee Assistance Program Jan 2026 164.00 37011 Total 164.00
37012 TELECOMMUNICATIONS ENGINEERING 1/22/2026 49698 General Fund Police Facilities Mgmt & Maint Public Safety Comm Center PD Jan 2026 2,603.50 37012 Total 2,603.50
37013 TONY'S CLEAN TEAM LLC 1/22/2026 15-5834 General Fund DPW-Park Program Addt'l Deep Clean Restrooms HP Park 12/4, 12/11, & 12/16/25 910.00 37013 TONY'S CLEAN TEAM LLC 1/22/2026 15-5834 General Fund DPW-Park Maint. Janitorial Maint Svcs HP Park 1/11/26 -2/11/26 3,220.00 37013 TONY'S CLEAN TEAM LLC 1/22/2026 15-5834 Library Fund Janitorial Maint Svcs Library 1/11/26 -2/11/26 5,771.00 37013 TONY'S CLEAN TEAM LLC 1/22/2026 15-5834 General Fund DPW-Building Maint. Janitorial Maint Svcs Town 1/11/26 -2/11/26 8,914.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37013 Total 18,815.00
37014 TRIPEPI SMITH & ASSOCIATES INC. 1/22/2026 16402 General Fund Administration Athertonian Newsletter Production Admin Jan 2026 2,485.00 37014 Total 2,485.00
37015 TURBO DATA SYSTEMS INC 1/22/2026 47534 General Fund Police E-Citation Processing PD Dec 2025 63.06 37015 TURBO DATA SYSTEMS INC 1/22/2026 47535 General Fund Police (10) Lease E-Cite PD Dec 2025 2,760.94 37015 TURBO DATA SYSTEMS INC 1/22/2026 47536 General Fund Police (461) Traffic Citation Processing PD Dec 2025 691.50 37015 TURBO DATA SYSTEMS INC 1/22/2026 47536 General Fund Police RIPA Monthly Processing and Hosting PD Dec 2025 500.00 37015 Total 4,015.50
37016 WORKCARE INC 1/22/2026 WCI-00456238 General Fund Police 2025 Blood Draw Snacks PD Dec 2025 73.74 37016 WORKCARE INC 1/22/2026 WCI-00456238 General Fund Police Wellness Program PD Dec 2025 13,333.33 37016 Total 13,407.07
37017 BETTERHELP INC 1/29/2026 3465489 General Fund Police (2) Session Better Help Wellness Program PD Dec 2025 170.00 37017 Total 170.00
37018 BLUETRITON BRANDS INC 1/29/2026 06A8720145752 General Fund Administration Drinking Water Admin 12/15/25 -1/14/26 95.12 37018 Total 95.12
37019 CALIFORNIA BUILDING STANDARDS COMMISION 1/29/2026 Oct-Dec 2025 General Fund CA Building Standards Commission Report -10% Local Gov't Retainer Oct-Dec 2025 (228.70)
37019 CALIFORNIA BUILDING STANDARDS COMMISION 1/29/2026 Oct-Dec 2025 General Fund CA Building Standards Commission Report Bldg Oct-Dec 2025 2,287.00 37019 Total 2,058.30
37020
CAL-WEST LIGHTING & SIGNAL MAINTENANCE
INC. 1/29/2026 251139 General Fund DPW-Street Maint. Traffic Signal Maint Svc Nov 2025 165.00 37020
CAL-WEST LIGHTING & SIGNAL MAINTENANCE
INC. 1/29/2026 251140 General Fund DPW-Street Maint.
Traffic Signal Svc Call Repair Light Outage Heather, Stevick, Patricia, & Fletcher Nov 2025 881.38
37020 Total 1,046.38
37021 CINTAS CORPORATION 1/29/2026 4256839523 General Fund Police (5) Traffic Mat, (1) Active Scraper PD Jan 2026 120.71 37021 Total 120.71
37022 DUCKY'S CAR WASH LLC 1/29/2026 Nov-25 General Fund Police Car Wash Svcs PD Nov 2025 229.80 37022 Total 229.80
37023 FLOCK GROUP INC. 1/29/2026 INV-63257 General Fund Police (2) Flock Safety LPR fka Falcon & Standard Implementation Fee 5,727.40 37023 FLOCK GROUP INC. 1/29/2026 INV-83209 General Fund Police (82) Flock Safety Advance Search Term: Year 3 of 60 Month 2025- 2026 5,000.00
37023 FLOCK GROUP INC. 1/29/2026 INV-83209 General Fund Police (51) Flock Safety LPR fka Falcon Term: Year 3 of 60 Month 2025- 2026 127,500.00
37023 Total 138,227.40
37024 HDL COREN & CONE 1/29/2026 SIN058745 General Fund Finance Property Tax & Consulting Svc Fin Jan-Mar 2026 1,391.85 37024 Total 1,391.85
37025 JOE A. GONSALVES & SON 1/29/2026 164062 General Fund Administration RPPG Professional Legislative Svcs Admin Jan 2026 4,000.00 37025 Total 4,000.00
37026 LIEBERT CASSIDY WHITMORE 1/29/2026 314241 General Fund Administration Professional Svc Re: Advice Admin Dec 2025 213.00 37026 LIEBERT CASSIDY WHITMORE 1/29/2026 314243 General Fund Administration Professional Svc Re: General Admin Dec 2025 142.00 37026 Total 355.00
37027 MUNICIPAL RESOURCE GROUP LLC 1/29/2026 260056 General Fund Administration (7) hrs Record Management Support Laserfich Implementation Dec 2025 1,750.00
37027 Total 1,750.00
37028 ODP BUSINESS SOLUTIONS LLC 1/29/2026 445787634001 General Fund Police (1) bx File PD Oct 2025 25.34 37028 Total 25.34
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37029 PENINSULA UNIFORMS & EQUIPMENT 1/29/2026 218999 General Fund Police Uniforms -(3) Pants, (3) Shirts, (1) Boots, (1) Backpack P. Tejera Oct 2025 2,369.81
37029 PENINSULA UNIFORMS & EQUIPMENT 1/29/2026 219602 General Fund Police Uniforms -(1) Ethos IIIA Panels, (1) Low Profile Carrier P. Tejera Oct 2025 1,389.86
37029 Total 3,759.67
37030 SAFE AND SOUND SECURITY INC 1/29/2026 40193 GF Projects Install Camera System at Train Station Museum Jan 2026 4,971.53 37030 Total 4,971.53
37031 SAN MATEO CNTY CHIEFS & SHERIFF ASSOC. 1/29/2026 2026-01 General Fund Police 2026 SMC Police Chiefs Association Membership Chief S. McCulley 1,250.00 37031 Total 1,250.00
37032 SAN MATEO CNTY FORENSIC LAB 1/29/2026 PS-INV104941 General Fund Police SMC Forensic Lab Svc Flat Fee Contribution FY 2026 5,955.69 37032 Total 5,955.69
37033
SAN MATEO CNTY PUBLIC SAFETY
COMMUNICATIONS 1/29/2026 ATPD-MSS 26-02 General Fund Police Message Switch PD Oct-Dec 2025 3,787.00 37033 Total 3,787.00
37034 SHUM KARENA 1/29/2026 12/15-12/16/25 General Fund Police Meal Search Seaizure & Search Warrants Trng K. Shum 12/14/25 64.50 37034 SHUM KARENA 1/29/2026 12/15-12/16/25 General Fund Police Meal Search Seaizure & Search Warrants Trng K. Shum 12/15/25 86.00 37034 SHUM KARENA 1/29/2026 12/15-12/16/25 General Fund Police Meal Search Seaizure & Search Warrants Trng K. Shum 12/16/25 58.05 37034 SHUM KARENA 1/29/2026 12/15-12/16/25 General Fund Police Parking Fee Search Seaizure & Search Warrants Trng K. Shum 12/16/25 20.00
37034 Total 228.55
37035 TURBO DATA SYSTEMS INC 1/29/2026 44816 General Fund Police (25) TicketPro RIPA Stop Multi-User License Subscription PD Jan - Dec 2025 3,125.00
37035 TURBO DATA SYSTEMS INC 1/29/2026 44816 General Fund Police (9) RIPA Monthly Processing & Hosting PD Jan-Sep 2025 4,500.00 37035 TURBO DATA SYSTEMS INC 1/29/2026 47704 General Fund Police (25) TicketPro RIPA Stop Multi-User License Subscription PD Jan-Dec 2026 3,125.00
37035 Total 10,750.00
37036 WAGEWORKS INC. 1/29/2026 IN8649438 General Fund Police Healthcare FSA & Dep Care Admin Fee PD Jan 2026 188.60 37036 Total 188.60
Grand Total 1,311,954.49