2024 2025 2026
January $ 1,283,765 $ 2,326,138 $ 2,151,042
February $ 1,581,542 $ 1,429,576 $ 1,834,917
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 $ 3,985,959
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 $1,834,917
$-
$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 FEBRUARY 2026
Previous Yr.
Feb 2026 Feb 2025
A/P Checks (#37037-37113)
Payroll Checks (#662-662)
Direct Deposit - Payroll
Electronic Transfer - A/P & Payroll
Amount
$ 1,062,031
1,545
399,604
371,737
Amount
$766,406
1,580
360,425
301,165
FEBRUARY 2026 Total $ 1,834,917 $1,429,576
I, George Rodericks, City Manager of the Town of Atherton, do hereby certify that the demand listed above, check numbers 662-662 (payroll), and 37037-37113 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 1,834,917 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 662-662 (payroll), and 37037-37113 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 1,834,917 are true and correct and are authorized for payment. _______________________________
S. Holland
Mayor, Town of Atherton
SOURCE OF FUNDS
Feb 2026 Feb 2025
101 General Fund $ 1,384,962 $1,208,182
105 Tennis Fund 882 1,496
201 Special Fund 15,373
202 Measure A 1,112 8,750
203 Gas Tax 800
213 Library Fund 214,175 15,725
401 GF Projects 136,469 171,273
403 Ath Channel Drainage Dt 8,777
610 Equipment Replacement 89,667
616 Employee Benefits Fund 6,850
TOTAL $ 1,834,917 $1,429,576
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37037 ADOBE INC. 2/5/2026 3334751848 General Fund Interdepartmental (25) Acrobat Studio ALL MLP License Subscription 1/29/26 -6/30/26 3,561.25 37037 ADOBE INC. 2/5/2026 3334751848 General Fund (25) Acrobat Studio ALL MLP License Subscription 7/1/26 -10/28/26 2,849.00 37037 Total 6,410.25
37038 AFLAC 2/5/2026 501-01-2026 General Fund PR Batch 00501.01.2026 Aflac Accident (Pre-Tax) 221.10 37038 AFLAC 2/5/2026 501-01-2026 General Fund PR Batch 00501.01.2026 Aflac Cancer Ins(Pre-Tax) 82.02 37038 AFLAC 2/5/2026 501-01-2026 General Fund PR Batch 00501.01.2026 Aflac Dental Plan (Pre-Tax) 28.02 37038 AFLAC 2/5/2026 501-01-2026 General Fund PR Batch 00501.01.2026 Aflac Hosp. Conf. Id (Pre-Tax) 99.96 37038 AFLAC 2/5/2026 501-01-2026 General Fund PR Batch 00501.01.2026 Aflac Life Emp (After -Tax) 84.56 37038 AFLAC 2/5/2026 501-01-2026 General Fund PR Batch 00501.01.2026 Aflac Speci Health (After-Tax) 6.63 37038 AFLAC 2/5/2026 501-01-2026 General Fund PR Batch 00501.01.2026 Aflac Speci Health (Pre-Tax) 75.00 37038 AFLAC 2/5/2026 501-01-2026 General Fund PR Batch 00501.01.2026 Aflac STD (After-Tax) 587.76 37038 AFLAC 2/5/2026 501-01-2026 General Fund PR Batch 00501.01.2026 Aflac Vision Plan(Pre-Tax) 38.17 37038 AFLAC 2/5/2026 502-01-2026 General Fund PR Batch 00502.01.2026 Aflac Accident (Pre-Tax) 221.10 37038 AFLAC 2/5/2026 502-01-2026 General Fund PR Batch 00502.01.2026 Aflac Cancer Ins(Pre-Tax) 82.02 37038 AFLAC 2/5/2026 502-01-2026 General Fund PR Batch 00502.01.2026 Aflac Dental Plan (Pre-Tax) 28.02 37038 AFLAC 2/5/2026 502-01-2026 General Fund PR Batch 00502.01.2026 Aflac Hosp. Conf. Id (Pre-Tax) 99.96 37038 AFLAC 2/5/2026 502-01-2026 General Fund PR Batch 00502.01.2026 Aflac Life Emp (After -Tax) 115.20 37038 AFLAC 2/5/2026 502-01-2026 General Fund PR Batch 00502.01.2026 Aflac Speci Health (After-Tax) 6.63 37038 AFLAC 2/5/2026 502-01-2026 General Fund PR Batch 00502.01.2026 Aflac Speci Health (Pre-Tax) 75.00 37038 AFLAC 2/5/2026 502-01-2026 General Fund PR Batch 00502.01.2026 Aflac STD (After-Tax) 587.76 37038 AFLAC 2/5/2026 502-01-2026 General Fund PR Batch 00502.01.2026 Aflac Vision Plan(Pre-Tax) 38.17 37038 Total 2,477.08
37039 BETTERHELP INC 2/5/2026 3474635 General Fund Police (2) Session BetterHelp Wellness Program PD Jan 2026 170.00 37039 Total 170.00
37040 BLACKTOP PAVING INC 2/5/2026 APW25-00430 General Fund Refund Road Bond Dep APW25-00430, 83 Fairview 2,500.00 37040 Total 2,500.00
37041 BRIGHTVIEW LANDSCAPE SERVICES INC. 2/5/2026 9526574 General Fund DPW-Street Maint. Repair Svc Solar Controller on ECR Damaged Car Accident PW 19,872.95 37041 BRIGHTVIEW LANDSCAPE SERVICES INC. 2/5/2026 9526599 General Fund DPW-Street Maint. (3) Ceanothus 15 gal Tree Installed PW Sep 2025 1,455.05 37041 BRIGHTVIEW LANDSCAPE SERVICES INC. 2/5/2026 9648721 General Fund DPW-Building Maint. Landscape Maint Svcs Facilities Feb 2026 1,959.08 37041 BRIGHTVIEW LANDSCAPE SERVICES INC. 2/5/2026 9648721 Library Fund Landscape Maint Svcs Library Feb 2026 2,326.09 37041 BRIGHTVIEW LANDSCAPE SERVICES INC. 2/5/2026 9648758 General Fund DPW-Park Maint. Landscape Maint Svcs HP Park Feb 2026 19,387.82 37041 BRIGHTVIEW LANDSCAPE SERVICES INC. 2/5/2026 9648758 Tennis Fund Landscape Maint Svcs Tennis Court Feb 2026 881.59 37041 BRIGHTVIEW LANDSCAPE SERVICES INC. 2/5/2026 9649668 General Fund DPW-Street Maint. Landscape Maint Svcs El Camino Real Feb 2026 3,040.00 37041 Total 48,922.58
37042 BRINK'S INCORPORATED 2/5/2026 13122421 General Fund Finance Armored Transportation Svc Fin Jan 2026 388.45 37042 Total 388.45
37043 CALIFORNIA STATE DISBURSEMENT UNIT 2/5/2026 501-02-2026 General Fund PR Batch 00501.02.2026 Garnishment 177.69 37043 Total 177.69
37044
CAL-WEST LIGHTING & SIGNAL MAINTENANCE
INC. 2/5/2026 251209 General Fund DPW-Street Maint. Traffic Signal Maint Svc PW Dec 2025 165.00 37044
CAL-WEST LIGHTING & SIGNAL MAINTENANCE
INC. 2/5/2026 251210 General Fund DPW-Street Maint. Street Light Svc Call Repair Outage Faxon & Forest PW Dec 2025 231.13 37044 Total 396.13
37045 CITY OF REDWOOD CITY 2/5/2026 821026 General Fund DPW-Street Maint. Fuel Charges PW Dec 2025 222.34 37045 Total 222.34
37046 CIVICPLUS LLC 2/5/2026 360303 General Fund Police CivicPlus Premium Dept Header Subscription PD 3/7/26 -6/30/26 283.53 37046 CIVICPLUS LLC 2/5/2026 360303 General Fund CivicPlus Premium Dept Header Subscription PD 7/1/26 -3/6/27 850.59 Checks by Date - Detail by Check Number
For the Month of February 2026
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37046 Total 1,134.12
37047 COMMERCIAL CONTROLS CORPORATION 2/5/2026 12590 General Fund Police Bldg Systems Support & Maintenance PD Feb 2026 3,202.00 37047 Total 3,202.00
37048
CONSOLIDATED ELECTRICAL DISTRIBUTORS
INC 2/5/2026 7960-1165532 Library Fund (1) Alphabet LED Light Library Jan 2026 213.28 37048 Total 213.28
37049 DELTA DENTAL OF CALIFORNIA 2/5/2026 501-01-2026 General Fund PR Batch 00501.01.2026 Dental Ins 3,790.70 37049 DELTA DENTAL OF CALIFORNIA 2/5/2026 BE006900292 General Fund Dental Cobra J. Wade Feb 2026 182.56 37049 DELTA DENTAL OF CALIFORNIA 2/5/2026 BE006900292 General Fund Police Dental D. Allen Feb 2026 154.72 37049 Total 4,127.98
37050 DOUGLAS CHUNG KIM 2/5/2026 2968 GF Projects ECR Drainage Improvements Project Jan 2026 50.00 37050 DOUGLAS CHUNG KIM 2/5/2026 2969 GF Projects ECR Drainage Improvements Project Jan 2026 200.00 37050 DOUGLAS CHUNG KIM 2/5/2026 2970 GF Projects ECR Selby Intersection Improvement Jan 2026 750.00 37050 Total 1,000.00
37051 FASTSIGNS OF REDWOOD CITY 2/5/2026 395-62437 Measure A (1) Reflective Hidden Driveway Diamond Sign PW Jan 2026 567.16 37051 FASTSIGNS OF REDWOOD CITY 2/5/2026 395-62439 Measure A (1) Reflective Hidden Driveway Diamond Sign PW Jan 2026 545.18 37051 Total 1,112.34
37052 FOLGER GRAPHICS INC 2/5/2026 146029 General Fund Administration (2480) Town Charter Postcards Admin Dec 2025 1,466.88 37052 FOLGER GRAPHICS INC 2/5/2026 146149 General Fund Planning (2700) SB79 Postcards Plng Jan 2026 1,620.46 37052 Total 3,087.34
37053 GOLDEN GATE OFFICE SOLUTIONS 2/5/2026 233375 General Fund Building (1/3) Shippinf Fee Toner Bldg Jan 2026 5.17 37053 GOLDEN GATE OFFICE SOLUTIONS 2/5/2026 233375 General Fund Planning (1/3) Shipping Fee Toner Plng Jan 2026 5.18 37053 GOLDEN GATE OFFICE SOLUTIONS 2/5/2026 233375 General Fund DPW-Engineering (1/3) Shipping Fee Toner PW Eng Jan 2026 5.17 37053 Total 15.52
37054 GOVINVEST INC. 2/5/2026 2025-6695 General Fund Finance Pension Module Subscription Fin 3/16/26 -6/30/26 2,244.89 37054 GOVINVEST INC. 2/5/2026 2025-6695 General Fund Pension Module Subscription Fin 7/1/26 -3/15/27 6,734.67 37054 Total 8,979.56
37055 INTERSTATE TRAFFIC CONTROL PRODUCTS 2/5/2026 274115 General Fund DPW-Street Maint. (4) Round Sign, (100) Reflextive Marker PW Jan 2026 465.94 37055 INTERSTATE TRAFFIC CONTROL PRODUCTS 2/5/2026 274257 General Fund DPW-Street Maint. (12) Marking Paint, (5) Rain Cap, (3) 2" Pipe Coupler w/Set Screws PW Jan 2026 210.55
37055 Total 676.49
37056 JT GRAPHICS 2/5/2026 8217 General Fund Building
(500) Custom Decals Digital Printed w/Kiss Cut Inspection Tags Bldg Jan 2026 596.88
37056 Total 596.88
37057 KIMLEY-HORN & ASSOC INC 2/5/2026 34526897 GF Projects ADLP Corridor Traffic & Safety Improvement Dec 2025 656.72 37057 Total 656.72
37058 LEAGUE OF CALIFORNIA CITIES 2/5/2026 1809 General Fund City Council 2026 League of CA Cities Membership Dues Council 500.00 37058 Total 500.00
37059 LIEBERT CASSIDY WHITMORE 2/5/2026 307728 General Fund Police Prof Law Svc Re: General PD Oct 2025 3,698.95 37059 LIEBERT CASSIDY WHITMORE 2/5/2026 311947 General Fund Police Prof Law Svc Re: General PD Nov 2025 9,798.00 37059 LIEBERT CASSIDY WHITMORE 2/5/2026 314242 General Fund Police Prof law Svc Re: General PD Dec 2025 4,358.00 37059 Total 17,854.95
37060 LN CURTIS & SONS 2/5/2026 INV1032744 General Fund Police Uniform -Pouch (1) Side Arm Magazine, (1) Universal Radio, (1) Utility, (1) Pistol Duty K. MacDonald PD Jan 2026 277.36
37060 Total 277.36
37061 MANNING MARILYN 2/5/2026 1959 General Fund Administration Consulting Svc Coaching/HR Support Admin Jan 2026 1,095.70 37061 Total 1,095.70
37062 ODP BUSINESS SOLUTIONS LLC 2/5/2026 445153764001 General Fund Building (1/3) dz Markers, (2/3) Eraser, (4/3) Refill Pen Bldg Nov 2025 5.90 37062 ODP BUSINESS SOLUTIONS LLC 2/5/2026 445153764001 General Fund Planning (1/3) dz Markers, (2/3) Eraser, (4/3) Refill Pen Plng Nov 2025 5.89 37062 ODP BUSINESS SOLUTIONS LLC 2/5/2026 445153764001 General Fund DPW-Engineering (1/3) dz Markers, (2/3) Eraser, (4/3) Refill Pen PW Eng Nov 2025 5.89 37062 ODP BUSINESS SOLUTIONS LLC 2/5/2026 445179802001 General Fund Building (1) bx Popcorn, (1) pk Pistachios Bldg Nov 2025 57.96 37062 ODP BUSINESS SOLUTIONS LLC 2/5/2026 446135597001 General Fund Building (1/3) pk Plates, (1/3) pk Wipes, (1/3) ct Disinfect Wipes Bldg Nov 2025 27.69
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37062 ODP BUSINESS SOLUTIONS LLC 2/5/2026 446135597001 General Fund Planning (1/3) pk Plates, (1/3) pk Wipes, (1/3) ct Disinfect Wipes Plng Nov 2025 27.69 37062 ODP BUSINESS SOLUTIONS LLC 2/5/2026 446135597001 General Fund DPW-Engineering (1/3) pk Plates, (1/3) pk Wipes, (1/3) ct Disinfect Wipes PW Eng Nov 2025 27.69
37062 ODP BUSINESS SOLUTIONS LLC 2/5/2026 449727385001 General Fund Building (1/3) ca Paper Bldg Nov 2025 25.59 37062 ODP BUSINESS SOLUTIONS LLC 2/5/2026 449727385001 General Fund Planning (1/3) ca Paper Plng Nov 2025 25.59 37062 ODP BUSINESS SOLUTIONS LLC 2/5/2026 449727385001 General Fund DPW-Engineering (1/3) ca Paper PW Eng Nov 2025 25.59 37062 ODP BUSINESS SOLUTIONS LLC 2/5/2026 450237523001 General Fund Building (1) Daily Planner, (1) Deskpad, (1) File, (1) Wall Calendar Bldg Dec 2025 133.09
37062 ODP BUSINESS SOLUTIONS LLC 2/5/2026 455400215501 General Fund Administration (2) bx Sugar, (1) ct Creamer Admin Jan 2026 68.55 37062 Total 437.12
37063 PET FOOD EXPRESS 2/5/2026 7-0126-02 General Fund Police House Charge K9 Maverick I. Davidovich PD Jan 2026 38.70 37063 PET FOOD EXPRESS 2/5/2026 9-0126-01 General Fund Police (1) Dog Food, (2) Treats, (1) PooBag K9 Jessie D. Romero PD Jan 2026 120.27 37063 Total 158.97
37064
PITNEY BOWES GLOBAL FINANCIAL SERVICES
LLC 2/5/2026 3107638363 General Fund Interdepartmental Lease Digital Mailing System Post Office 11/28/25 -2/27/26 303.09 37064 Total 303.09
37065 SUPERION LLC 2/5/2026 456966 General Fund Building eTRAKIT Citizen Portal Maint & Support Svc Bldg 4/1/26 -6/30/26 1,657.71 37065 SUPERION LLC 2/5/2026 456966 General Fund Building iTRAKIT Suite Maint & Support Svc Bldg 4/1/26 -6/30/26 1,243.28 37065 SUPERION LLC 2/5/2026 456966 General Fund Building TRAKIT CSLB Integration Maint & Support Svc Bldg 4/1/26 -6/30/26 501.39 37065 SUPERION LLC 2/5/2026 456966 General Fund Planning TRAKIT9 Comm Dev Suite User (3) Addt'l Lic Bldg 4/1/26 -6/30/26 340.06 37065 SUPERION LLC 2/5/2026 456966 General Fund Building TRAKIT9 Comm Dev Suite User Lic Bldg 4/1/26 -6/30/26 7,466.22 37065 Total 11,208.66
37066 TIMPSON-TOSCHI TRACY 2/5/2026 1 General Fund Police MailChimp Update Svc Resolve Log in Issue, Contacts Information, Review Auto Triggered Welcome Email ADAPT PD Oct 2025 300.00 37066 Total 300.00
37067 TOSHIBA FINANCIAL SERVICES 2/5/2026 41140595 General Fund Building (1/3) Lease Toshiba AC Copier & Usage Bldg Jan 2026 480.98 37067 TOSHIBA FINANCIAL SERVICES 2/5/2026 41140595 General Fund Planning (1/3) Lease Toshiba AC Copier & Usage Plng Jan 2026 480.98 37067 TOSHIBA FINANCIAL SERVICES 2/5/2026 41140595 General Fund DPW-Engineering (1/3) Lease Toshiba AC Copier & Usage PW Eng Jan 2026 481.00 37067 TOSHIBA FINANCIAL SERVICES 2/5/2026 41140595 General Fund Administration Lease Toshiba e-Studio5525ACT Copier Admin Jan 2026 2,169.82 37067 Total 3,612.78
37068 TRIPEPI SMITH & ASSOCIATES INC. 2/5/2026 16309 General Fund Administration Website Development & Maint Support Admin Dec 2025 3,832.50 37068 TRIPEPI SMITH & ASSOCIATES INC. 2/5/2026 16458 General Fund Administration Website Development & Maint Support Admin Jan 2026 446.25 37068 TRIPEPI SMITH & ASSOCIATES INC. 2/5/2026 16458 General Fund Police Website Graphic Arts Svc PD Jan 2026 51.25 37068 Total 4,330.00
37069 VISION SERVICE PLAN 2/5/2026 3183072 General Fund Vision Cobra J. Wade Feb 2026 30.90 37069 VISION SERVICE PLAN 2/5/2026 3183072 General Fund Police Vision D. Allen Feb 2026 30.90 37069 VISION SERVICE PLAN 2/5/2026 501-01-2026 General Fund PR Batch 00501.01.2026 Vision Insurance 729.78 37069 Total 791.58
37070 WRIGHT GARDNER LLC 2/5/2026 71691 General Fund DPW-Building Maint. Monthly Indoor Plant Svc PW Mar 2026 463.23 37070 Total 463.23
37071 AT&T CALNET 3 2/12/2026 000024714883 General Fund Police Radio Circuits BAN Acct# 9391061602 PD 12/27/25 -1/26/26 634.70 37071 Total 634.70
37072 CABLECOM LLC 2/12/2026 APW25-00338 General Fund Refund Road Bond Dep APW25-00338, 142 Hawthorne 2,500.00 37072 Total 2,500.00
37073 CAL WATER SERVICE 2/12/2026 4726166666/Jan2026 General Fund DPW-Park Program 150 Watkins (Fire Protection) 1/1/26 -1/31/26 41.49 37073 CAL WATER SERVICE 2/12/2026 4726166666/Jan2026 General Fund DPW-Park Program 150 Watkins (Little League/Drinking Fountain) 1/1/26 -1/31/26 197.36 37073 CAL WATER SERVICE 2/12/2026 4726166666/Jan2026 General Fund DPW-Park Program 150 Watkins 12/23/25 -1/23/26 1,758.72 37073 CAL WATER SERVICE 2/12/2026 4726166666/Jan2026 General Fund Administration 80 Fair Oaks (2 Meter) Admin 12/2/25 -12/31/25 31.08
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37073 CAL WATER SERVICE 2/12/2026 4726166666/Jan2026 General Fund Building 80 Fair Oaks (2 Meter) Bldg 12/2/25 -12/31/25 31.08 37073 CAL WATER SERVICE 2/12/2026 4726166666/Jan2026 General Fund Police 80 Fair Oaks (2 Meter) PD 12/2/25 -12/31/25 372.94 37073 CAL WATER SERVICE 2/12/2026 4726166666/Jan2026 General Fund Planning 80 Fair Oaks (2 Meter) Plng 12/2/25 -12/31/25 31.08 37073 CAL WATER SERVICE 2/12/2026 4726166666/Jan2026 General Fund DPW-Engineering 80 Fair Oaks (2 Meter) PW 12/2/25 -12/31/25 31.08 37073 CAL WATER SERVICE 2/12/2026 4726166666/Jan2026 General Fund Administration 80 Fair Oaks Admin 12/2/25 -12/31/25 44.08 37073 CAL WATER SERVICE 2/12/2026 4726166666/Jan2026 General Fund Building 80 Fair Oaks Bldg 12/2/25 -12/31/25 44.08 37073 CAL WATER SERVICE 2/12/2026 4726166666/Jan2026 General Fund Police 80 Fair Oaks PD 12/2/25 -12/31/25 528.92 37073 CAL WATER SERVICE 2/12/2026 4726166666/Jan2026 General Fund Planning 80 Fair Oaks Plng 12/2/25 -12/31/25 44.08 37073 CAL WATER SERVICE 2/12/2026 4726166666/Jan2026 General Fund DPW-Engineering 80 Fair Oaks PW 12/2/25 -12/31/25 44.08 37073 CAL WATER SERVICE 2/12/2026 4726166666/Jan2026 General Fund DPW-Street Maint. Alameda/Atherton 12/2/25 -12/31/25 374.93 37073 CAL WATER SERVICE 2/12/2026 4726166666/Jan2026 General Fund DPW-Street Maint. El Camino Real M#62514200 PW 12/23/25 -1/23/26 629.00 37073 CAL WATER SERVICE 2/12/2026 4726166666/Jan2026 General Fund DPW-Street Maint. El Camino Real M#62563672 PW 12/2/25 -12/31/25 668.54 37073 CAL WATER SERVICE 2/12/2026 4726166666/Jan2026 Library Fund Library (Irrigation) 12/2/25 -12/31/25 2,466.19 37073 Total 7,338.73
37074 CAPITAL PROGRAM MANAGEMENT INC 2/12/2026 23-13-24 GF Projects Upper Atherton Channel Relining Project Jan 2026 1,852.00 37074 Total 1,852.00
37075 CINTAS CORPORATION 2/12/2026 4258339544 General Fund Police (5) Traffic Mat, (1) Active Scraper PD Feb 2026 120.71 37075 Total 120.71
37076 CRITTENDEN HOWARD 2/12/2026 Jan-26 General Fund Administration Meal Atherton Train Station Clock Committe Meeting 1/25/25 75.83 37076 CRITTENDEN HOWARD 2/12/2026 Jan-26 General Fund Administration Meal Atherton Train Station Clock Committe Meeting 1/3/26 15.00 37076 CRITTENDEN HOWARD 2/12/2026 Jan-26 General Fund Administration Meal Atherton Train Station Clock Committe Meeting 11/2/25 107.77 37076 CRITTENDEN HOWARD 2/12/2026 Jan-26 General Fund Administration Meal Atherton Train Station Clock Committe Meeting 3/19/25 60.56 37076 Total 259.16
37077 DELL MARKETING LP 2/12/2026 10859429334 General Fund Police (3) Dell Pro Rugged RB14250 Laptop for Tahoe AT28 & Backups PD Jan 2026 8,250.98
37077 Total 8,250.98
37078 HUMBLE HUSTLER MASTERS INC 2/12/2026 000716 General Fund Police (45) Healthy Meal Program PD w/o 1/19/26 540.00 37078 HUMBLE HUSTLER MASTERS INC 2/12/2026 000721 General Fund Police (45) Healthy Meal Program PD w/o 1/26/26 540.00 37078 Total 1,080.00
37079 INTERWEST CONSULTING GROUP INC 2/12/2026 3205939 General Fund Building Contract Bldg & Safety Svcs -55% Bldg Rev Jan 2026 131,391.06 37079 INTERWEST CONSULTING GROUP INC 2/12/2026 3205939 General Fund Building Reimb Lease Dell Computer Bldg Jan 2026 (148.92) 37079 INTERWEST CONSULTING GROUP INC 2/12/2026 3208737 GF Projects Pavement Project -CM&I Jan 2026 350.00 37079 INTERWEST CONSULTING GROUP INC 2/12/2026 3208737 Gas Tax Pavement Project -Design Jan 2026 800.00 37079 INTERWEST CONSULTING GROUP INC 2/12/2026 3208737 GF Projects ADLP Corridor Traffic & Safety Improvement Project Jan 2026 555.00 37079 INTERWEST CONSULTING GROUP INC 2/12/2026 3208737 Library Fund Children's Garden Project Library Jan 2026 21,950.00 37079 INTERWEST CONSULTING GROUP INC 2/12/2026 3208737 GF Projects HPP Playground -Design Jan 2026 2,737.50 37079 INTERWEST CONSULTING GROUP INC 2/12/2026 3208737 GF Projects HPP Playground -Outreach Jan 2026 200.00 37079 INTERWEST CONSULTING GROUP INC 2/12/2026 3208737 General Fund Building Surveying & Development Reviews Bldg Jan 2026 48.75 37079 Total 157,883.39
37080 KAVERIPATNAM SANDESH TR 2/12/2026 APW25-00226 General Fund Refund Road Bond Dep APW25-00226, 315 Fletcher 2,500.00 37080 Total 2,500.00
37081 MCE CORPORATION 2/12/2026 2601030 General Fund DPW-Building Maint. Contract Maint Svcs Facilities Jan 2026 1,481.73 37081 MCE CORPORATION 2/12/2026 2601030 General Fund DPW-Park Maint. Contract Maint Svcs HP Park Jan 2026 10,729.04 37081 MCE CORPORATION 2/12/2026 2601030 Library Fund Contract Maint Svcs Library Jan 2026 1,495.40 37081 MCE CORPORATION 2/12/2026 2601030 General Fund DPW-Street Maint. Contract Maint Svcs Streets PW Jan 2026 35,931.90 37081 Total 49,638.07
37082 PG&E 2/12/2026 11940786962/Jan2026 General Fund Administration Civic Center 80 Fair Oaks Admin & Chamber Jan 2026 717.38 37082 PG&E 2/12/2026 11940786962/Jan2026 General Fund Building Civic Center 80 Fair Oaks Bldg Jan 2026 717.38 37082 PG&E 2/12/2026 11940786962/Jan2026 Library Fund Civic Center 80 Fair Oaks Library Jan 2026 11,478.09 37082 PG&E 2/12/2026 11940786962/Jan2026 General Fund Police Civic Center 80 Fair Oaks PD Jan 2026 14,347.61 37082 PG&E 2/12/2026 11940786962/Jan2026 General Fund Planning Civic Center 80 Fair Oaks Plng Jan 2026 717.38 37082 PG&E 2/12/2026 11940786962/Jan2026 General Fund DPW-Engineering Civic Center 80 Fair Oaks PW Jan 2026 717.38 37082 Total 28,695.22
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37083 PRO FORCE 2/12/2026 594443 Equipment Replacement (60) Replacement Rifles PD Feb 2026 89,667.19 37083 Total 89,667.19
37084 SAN MATEO CNTY CONTROLLERS OFFICE 2/12/2026 Jan-26 General Fund Allocation of Parking PD Jan 2026 225.00 37084 Total 225.00
37085 TRIDENT K9 CONSULTING 2/12/2026 1765 General Fund Police K9 Maint Training Jessie D. Romero PD 1/7, 1/14, 1/21, & 1/28/26 650.00 37085 TRIDENT K9 CONSULTING 2/12/2026 1765 General Fund Police K9 Maint Training Maverick I. Davidovich PD 1/7, 1/14, 1/21, & 1/28/26 650.00 37085 Total 1,300.00
37086 ZIVKO CORPORATION INC 2/12/2026 5899 General Fund DPW-Park Maint. Roof & Wall Repairs Corp Yard Building HP Park Dec 2025 17,410.00 37086 Total 17,410.00
37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 0022/1-22-26MG General Fund Administration (2) bx Nut Bars, (2) pk Snack Nut, (1) bx Nabisco, (1) pk Trial Mix, (2) pk Classic Blue, (1) pk Sunchips, ((3) pk Variety Snacks Admin Jan 2026 241.06
37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 0022/1-22-26MG General Fund Administration (2) Lg Pizza, (1) Pie for Team Lunch Admin Jan 2026 98.09 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 0022/1-22-26MG General Fund DPW-Engineering (2) pk Coke, (1) pk Diet Coke, (1) pk Belvita Variety PW Jan 2026 86.65 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 0022/1-22-26MG General Fund City Council Dinner for Council Meeting 1/21/26 578.47 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 0022/1-22-26MG General Fund Administration Lodging 2026 CMCA Conf M. Gallagher 4/28/26 -5/2/26 1,412.09 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 0022/1-22-26MG General Fund DPW-Engineering Recording Stormwater Agreement PW Jan 2026 579.00 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 0022/1-22-26MG General Fund Administration Reg Fee 2026 CMCA Conf M. Gallagher Admin 675.00 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 0022/1-22-26MG General Fund Administration Reg Fee CMCA Nuts & Bolts Trng M. Gallagher Admin 8/27/25 - 8/29/25 250.00
37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 0071/1-22-26AG General Fund Police (2) Wall Calendar PD Jan 2026 69.54 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 0071/1-22-26AG General Fund Police Supplies PD Dec 2025 30.58 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 0071/1-22-26AG General Fund Police Gas for Ford Taurus PD Dec 2025 68.61 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 0071/1-22-26AG General Fund Police Reg Fee Career Success Trng A. Garcia-Dawson PD Dec 2025 49.00 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 1649/1-22-26AS GF Projects (1) TV Wall Mount for the Train Station Museum Dec 2025 175.98 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 1649/1-22-26AS General Fund Administration 2026 International Institute of Municipal Clerks Membership Renewal A. Suber 195.00
37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 1649/1-22-26AS General Fund Interdepartmental Adobe Subscription 12/25/25 -1/24/26 599.75 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 1649/1-22-26AS General Fund Interdepartmental Business Dropbox Subscription 12/26/25 -1/26/26 126.00 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 1649/1-22-26AS General Fund Interdepartmental Canva Teams Subscription for Marketing Tool Jan 2026 108.45 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 1649/1-22-26AS General Fund Interdepartmental Vista Social Subscription Jan 2026 30.00 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 1649/1-22-26AS General Fund Interdepartmental Vista Social Subscription Jan 2026 267.71 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 1649/1-22-26AS General Fund Interdepartmental Zoom Subscription for Meeting 1/12/26 -2/11/26 476.90 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 2431/1-22-26GR General Fund Administration (1) AI Voice Recorder Note CM G. Rodericks Admin Jan 2026 142.18 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 2431/1-22-26GR General Fund Administration (1) pk Keychain Badge Holder CM G. Rodericks Admin Dec 2025 14.21 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 2431/1-22-26GR General Fund Administration Car Wash CM Veh G. Rodericks Dec 2025 59.99 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 2431/1-22-26GR General Fund Administration ChatGPT Plus Subscription CM G. Rodericks 12/25/25 -1/25/26 20.00 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 2431/1-22-26GR General Fund Administration Constant Contact Subscription CM G. Rodericks Dec 2025 35.00 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 2431/1-22-26GR General Fund Administration The Wall Street Journal Subscription CM G. Rodericks Dec 2025 38.99 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 3850/1-22-26PD General Fund Police (1) BOG DeathGrip Infinite Tripod SWAT PD Dec 2025 262.60 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 3850/1-22-26PD General Fund Police (1) CA Vehicle Code Book PD Jan 2026 516.00 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 3850/1-22-26PD General Fund Police (1) Desk Calendar PD Jan 2026 32.30 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 3850/1-22-26PD General Fund Police (1) Gun Belt Chief S. McCulley PD Jan 2026 164.81 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 3850/1-22-26PD General Fund Police (1) Holographic Red Dot Sight SWAT PD Jan 2026 787.49 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 3850/1-22-26PD General Fund Police (1) Pelican Rifle Case, (1) Red Dot Magnifier SWAT PD Jan 2026 772.67 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 3850/1-22-26PD General Fund Police (1) pk Air Freshener, (2) pk AA Battery, (2) pk AAA Battery PD Jan 2026 98.07 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 3850/1-22-26PD General Fund Police (1) pk Coke, (1) pk Spindrift, (1) Cake for ADAPT RVP Dinner PD Jan 2026 66.48
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 3850/1-22-26PD General Fund Police (1) pk Disposable Tablecloth, (1) pk Plastic Serving Utensils for ADAPT RVP Dinner Jan 2026 54.33
37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 3850/1-22-26PD General Fund Police (1) pk Ring Biner, (1) pk Tabs Dividers, (1) Wall Calendar PD Jan 2026 31.03 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 3850/1-22-26PD General Fund Police (1) pk Table Decoration for ADAPT RVP Dinner Jan 2026 25.97 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 3850/1-22-26PD General Fund Police (1) pk Table Decoration for ADAPT RVP Dinner Jan 2026 25.97 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 3850/1-22-26PD General Fund Police (1) pk Table Decoration, (1) Pocket Planner, (1) Colored Paper PD Jan 2026 44.60
37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 3850/1-22-26PD General Fund Police (1) Vortex Optics Crossfire HD Spotting Scope SWAT PD Dec 2025 327.03 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 3850/1-22-26PD General Fund Police (2) ca Copy Paper PD Jan 2026 141.86 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 3850/1-22-26PD General Fund Police (3) Black Toner PD Jan 2026 247.44 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 3850/1-22-26PD General Fund Police 2026 CACEO Membership Dues E. Dalby PD 100.00 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 3850/1-22-26PD General Fund Police 2026 CACEO Membership Dues L. Daley PD 100.00 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 3850/1-22-26PD General Fund Police AI-Powered Writing Assistant Annual Subcription PD Jan 2026 144.00 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 3850/1-22-26PD General Fund Police Catering for DUI STEP Dinner PD 1/9/2026 511.22 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 3850/1-22-26PD General Fund Police Mailchimp Monthly Fee ADAPT PD Dec 2025 51.00 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 4525/1-22-26HL General Fund DPW-Building Maint. (1) pk 10 ft Power Strip Surge Protector PW Jan 2026 21.86 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 4525/1-22-26HL General Fund DPW-Park Maint. 2026 Minut Annual Subscription PW Director R. Ovadia 180.00 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 4525/1-22-26HL General Fund DPW-Engineering ISA-Arbor Professional Membership S. Bentz PW 280.00 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 4525/1-22-26HL General Fund DPW-Engineering Reg Fee 2026 PW Officer Institute Conf PW Director R. Ovadia 2/25/26 -2/27/26 800.00
37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 4635/1-22-26DL General Fund Police (1) Blue LED Light for PD Lobby Badge 14.11 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 4635/1-22-26DL General Fund Police (1) Colored Toner Cartridges Chief's Printer Jan 2026 62.31 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 4635/1-22-26DL General Fund Police (1) pk Dinnerware Set, (1) pk Table Cloth for ADAPT RVP Dinner PD Jan 2026 100.60
37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 4635/1-22-26DL General Fund Police (1) Gun Belt Keepers Chief S. McCulley PD Jan 2026 26.24 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 4635/1-22-26DL General Fund Police (1) Handcuff Pouch Chief S. McCulley PD Jan 2026 42.63 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 4635/1-22-26DL General Fund Police (1) pk Hex Dogging Key -Return PD Jan 2026 (6.11) 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 4635/1-22-26DL General Fund Police (1) pk Hex Dogging Key PD Jan 2026 6.11 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 4635/1-22-26DL General Fund Police (1) pk Hex Dogging Key w/Full Loop PD Jan 2026 6.55 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 4635/1-22-26DL General Fund Police (15) pk Flushable Wipes PD Dec 2025 175.50 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 4635/1-22-26DL General Fund Police (70) Nespresso Vertuo Capsule Coffee PD Jan 2026 98.50 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 4635/1-22-26DL General Fund Police Quicken Classic Business & Personal Subcription D. Larsen PD 1/17/26 -1/18/27 143.88
37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 4635/1-22-26DL General Fund Police TLO-Trans Union Search Monthly Fee PD Jan 2026 100.00 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 6235/1-22-26WB General Fund DPW-Park Maint. (3) Pesticide Spray, (2) Solar Path Lights for Playschool & Art Room HP Park 93.23
37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 7603/1-22-26EM General Fund Police (1) Drain Cleaner for Men's Shower PD Jan 2026 16.25 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 7603/1-22-26EM General Fund Police (1) Holographic Red Dot Sight SWAT PD Jan 2026 787.49 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 7603/1-22-26EM General Fund Police (1) pk AAA Battery, (1) pk AA Battery, (2) White & Chocolate Cupcake PD Jan 2026 77.10
37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 7603/1-22-26EM General Fund Police (1) Storage Bin PD Dec 2025 9.88 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 7603/1-22-26EM General Fund Police (5) Coffee Travelers for DUI Checkpoint PD Dec 2025 115.00 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 7603/1-22-26EM General Fund Police Apple Storage Subscription E. Madrigal PD Jan 2026 0.99 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 7603/1-22-26EM General Fund Police Grooming Svc Therapy Dog Emmy J. Fong PD Jan 2026 129.44 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 7603/1-22-26EM General Fund Police Lodging POST SLI #8 D. Metzger PD Jan 2026 641.88 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 7603/1-22-26EM General Fund Police Synthetic Oil Change 2024 Chevy Tahoe (24) PD Dec 2025 155.82 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 7603/1-22-26EM General Fund Police Synthetic Oil Change 2024 Chevy Tahoe (25) PD Dec 2025 137.15 37087 IMPAC. GOVERNMENT SERVICES 2/17/2026 7603/1-22-26EM General Fund Police Synthetic Oil Change 2024 Chevy Tahoe (UC4) PD Dec 2025 117.40 37087 Total 15,266.93
37089 BRIGHTVIEW LANDSCAPE SERVICES INC. 2/26/2026 9666014 General Fund DPW-Building Maint.
Mitigation Project -Mulch Refresh in Planter Bed Borders Town Center Jan 2026 2,638.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37089 Total 2,638.00
37090 BURKE WILLIAMS & SORENSEN LLP 2/26/2026 360898 General Fund Administration Prof Law Svcs Re: Labor Negotiations Admin Jan 2026 3,200.00 37090 Total 3,200.00
37091
CAL-WEST LIGHTING & SIGNAL MAINTENANCE
INC. 2/26/2026 260140 General Fund DPW-Street Maint.
Replace & Install New 332 Traffic Cabinet w/Full Fiber Equip, Intellife 2070 Controller w/D-4 Softwae & Tasco Battery Backup System Middlefield/Encinal 52,881.28
37091 Total 52,881.28
37092 CITY OF FOSTER CITY 2/26/2026 16524 General Fund Administration CALOPPS Annual Fee Admin 7/1/25 -6/30/26 4,078.00 37092 Total 4,078.00
37093 CIVICPLUS LLC 2/26/2026 362254 General Fund Interdepartmental CivicPlus Management Tool Unlimited Govt User Licenses Fee 4/28/26 -6/30/26 3,706.54
37093 CIVICPLUS LLC 2/26/2026 362254 General Fund
CivicPlus Management Tool Unlimited Govt User Licenses Fee 7/1/26 - 4/27/27 11,119.63
37093 Total 14,826.17
37094 DE LAGE LANDEN FINANCIAL SERVICES INC. 2/26/2026 592990285 General Fund Police Lease Sharp BP-70M36 Copier -Finance Charge PD Nov 2025 5.08 37094 DE LAGE LANDEN FINANCIAL SERVICES INC. 2/26/2026 594372471 General Fund Police Lease Sharp BP-70M36 Copier PD Dec 2025 253.81 37094 DE LAGE LANDEN FINANCIAL SERVICES INC. 2/26/2026 595750757 General Fund Police Lease Sharp MX-4071 Copier PD Feb 2026 235.14 37094 DE LAGE LANDEN FINANCIAL SERVICES INC. 2/26/2026 595764857 General Fund Police Lease Sharp BP-70M36 Copier PD Feb 2026 246.80 37094 Total 740.83
37095 EMBARCADERO MEDIA 2/26/2026 85057 General Fund City Council Legal Ad City Council Meeting 1/21/26 420.00 37095 EMBARCADERO MEDIA 2/26/2026 85057 General Fund Planning Legal Ad Planning Commission Meeting 1/28/26 525.00 37095 EMBARCADERO MEDIA 2/26/2026 85057 General Fund Planning Legal Ad Planning Commission Meeting 1/28/26 840.00 37095 Total 1,785.00
37096 JOE A. GONSALVES & SON 2/26/2026 164135 General Fund Administration RPPG Professional Legislative Svcs Feb 2026 4,000.00 37096 Total 4,000.00
37097 KIMLEY-HORN & ASSOC INC 2/26/2026 34764118 GF Projects ADLP Corridor Traffic & Safety Improvement Jan 2026 9,568.25 37097 Total 9,568.25
37098 LIEBERT CASSIDY WHITMORE 2/26/2026 316434 General Fund Police Prof Law Svc Re: Discipline & Workplace Accommodation PD Jan 2026 4,289.50
37098 LIEBERT CASSIDY WHITMORE 2/26/2026 316435 General Fund Administration Prof Law Svc Re: General Admin Jan 2026 994.00 37098 Total 5,283.50
37099 MANNING MARILYN 2/26/2026 1972 General Fund Administration Consulting Svc Intake & Awareness Coaching Admin 2/12/26 500.00 37099 Total 500.00
37100 METROPOLITAN PLANNING GROUP 2/26/2026 2005487 General Fund Planning Housing Element Plng Dec 2025 12,972.50 37100 METROPOLITAN PLANNING GROUP 2/26/2026 2005488 General Fund Planning Contract Planning Svcs Plng Dec 2025 67,655.00 37100 METROPOLITAN PLANNING GROUP 2/26/2026 2005532 GF Projects PM Services Bike & Ped Master Plan Update Jan 2026 8,416.25 37100 Total 89,043.75
37101 MUNICIPAL RESOURCE GROUP LLC 2/26/2026 260157 General Fund Administration Consulting Svc Records Mgmt Support Laserfich Implementation Admin Jan 2026 3,125.00
37101 Total 3,125.00
37102 MUNISERVICES LLC 2/26/2026 INV06-022453 General Fund Finance Business License Processing Fee Fin Jan 2026 250.00 37102 Total 250.00
37103 RADONICH CORP 2/26/2026 S2507291 General Fund Interdepartmental Replace (2) Crestron UC Units 1st & 2nd Conf Room 10,133.28 37103 RADONICH CORP 2/26/2026 S2507292 General Fund Interdepartmental Replace (2) Crestron UC Units 1st & 2nd Conf Room 4,342.83 37103 Total 14,476.11
37104 ROMTEC INC 2/26/2026 INV2850 GF Projects Restroom Replacement -Design Submittal (SSDS) HP Park Feb 2026 31,760.53 37104 Total 31,760.53
37105 SELWAY CONSTRUCTION INC 2/26/2026 262001 Library Fund Children's Garden Project Library Jan 2026 177,342.00 37105 SELWAY CONSTRUCTION INC 2/26/2026 262001 Library Fund Children's Garden Project -5% Retention Library Jan 2026 (8,867.10) 37105 Total 168,474.90
37106 TELECOMMUNICATIONS ENGINEERING 2/26/2026 49740 General Fund Police Facilities Mgmt & Maint Public Safety Comm Center PD Feb 2026 2,603.50
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37106 Total 2,603.50
37107 TETRA TECH INC. 2/26/2026 52548695 GF Projects Upper Atherton Channel Relining Project Jan 2026 79,196.50 37107 Total 79,196.50
37108 TONY'S CLEAN TEAM LLC 2/26/2026 15-4400 General Fund DPW-Park Maint. Janitorial Maint Svcs HP Park Feb 2026 3,220.00 37108 TONY'S CLEAN TEAM LLC 2/26/2026 15-4400 Library Fund Janitorial Maint Svcs Library Feb 2026 5,771.00 37108 TONY'S CLEAN TEAM LLC 2/26/2026 15-4400 General Fund DPW-Building Maint. Janitorial Maint Svcs Town Feb 2026 8,914.00 37108 Total 17,905.00
37109 TRIPEPI SMITH & ASSOCIATES INC. 2/26/2026 16560 General Fund Administration Newsletter Production Admin Feb 2026 2,485.00 37109 Total 2,485.00
37110 WEST COAST ARBORISTS INC. 2/26/2026 237562 General Fund DPW-Street Maint. Tree Maint Svc El Camino Real PW 11/16/25 -11/30/25 9,648.00 37110 Total 9,648.00
37111 WEX BANK 2/26/2026 110495988 General Fund Police Fuel Charges PD 1/7/26 -2/6/26 7,660.87 37111 Total 7,660.87
37112 WORKCARE INC 2/26/2026 WCI-00458023 General Fund Police Wellness Program (11) Incentive Prizes, (1) Blood Draw Supplies, (1) Headphones PD 1,274.45
37112 WORKCARE INC 2/26/2026 WCI-00458023 General Fund Police Wellness Program (47) E. Palo Alto, (61) Menlo Park, (30) Atherton Wellness Hub PD Jan 2026 3,312.00
37112 WORKCARE INC 2/26/2026 WCI-00458023 General Fund Police Wellness Program Mgmt Fee PD Jan 2026 13,333.33 37112 Total 17,919.78
37113 WRIGHT GARDNER LLC 2/26/2026 71770 General Fund DPW-Building Maint. Plant Svcs Succulent & Orchid Program 3/1/26 -6/30/26 1,852.94 37113 WRIGHT GARDNER LLC 2/26/2026 71770 General Fund Plant Svcs Succulent & Orchid Program 7/1/26 -2/28/27 3,705.84 37113 Total 5,558.78
Grand Total 1,062,031.02