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 $ 2,011,719
April $ 1,935,667 $ 2,160,294 $ 2,606,424
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 $ 8,604,102
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 $2,011,719 $2,606,424
$-
$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 #1
ITEM NO. 9
TOWN OF ATHERTON
CLAIMS LIST APRIL 2026
Previous Yr.
Apr 2026 Apr 2025
A/P Checks (#37287-37464)
Payroll Checks (#665-666)
Direct Deposit - Payroll
Electronic Transfer - A/P & Payroll
Amount
$ 1,856,689
1,658
384,357
363,720
Amount
$1,413,433
1,375
376,807
368,679
APRIL 2026 Total $ 2,606,424 $2,160,294
I, George Rodericks, City Manager of the Town of Atherton, do hereby certify that the demand listed above, check numbers 665-666 (payroll), and 37287-37464 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 2,606,424 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 665-666 (payroll), and 37287-37464 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 2,606,424 are true and correct and are authorized for payment. _______________________________
S. Holland
Mayor, Town of Atherton
SOURCE OF FUNDS
Apr 2026 Apr 2025
101 General Fund $ 2,311,342 $1,754,995
105 Tennis Fund 937 856
202 Measure A 1,279 23,655
203 Gas Tax 3,000
204 Measure M 11,494
213 Library Fund 62,605 19,660
401 GF Projects 168,243 271,149
610 Equipment Replacement 27,651 28,952
614 Worker’s Comp Insurance 13,068 48,441
616 Employee Benefits Fund 6,805 11,738
740 Tree Committee 848
TOTAL $ 2,606,424 $2,160,294
ITEM #1
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37287 AFLAC 4/2/2026 501-03-2026 General Fund PR Batch 00501.03.2026 Aflac Accident (Pre-Tax) 221.10 37287 AFLAC 4/2/2026 501-03-2026 General Fund PR Batch 00501.03.2026 Aflac Cancer Ins(Pre-Tax) 82.02 37287 AFLAC 4/2/2026 501-03-2026 General Fund PR Batch 00501.03.2026 Aflac Dental Plan (Pre-Tax) 28.02 37287 AFLAC 4/2/2026 501-03-2026 General Fund PR Batch 00501.03.2026 Aflac Hosp. Conf. Id (Pre-Tax) 99.96 37287 AFLAC 4/2/2026 501-03-2026 General Fund PR Batch 00501.03.2026 Aflac Life Emp (After -Tax) 99.88 37287 AFLAC 4/2/2026 501-03-2026 General Fund PR Batch 00501.03.2026 Aflac Speci Health (After-Tax) 6.63 37287 AFLAC 4/2/2026 501-03-2026 General Fund PR Batch 00501.03.2026 Aflac Speci Health (Pre-Tax) 75.00 37287 AFLAC 4/2/2026 501-03-2026 General Fund PR Batch 00501.03.2026 Aflac STD (After-Tax) 587.76 37287 AFLAC 4/2/2026 501-03-2026 General Fund PR Batch 00501.03.2026 Aflac Vision Plan(Pre-Tax) 38.17 37287 AFLAC 4/2/2026 502-03-2026 General Fund PR Batch 00502.03.2026 Aflac Accident (Pre-Tax) 221.10 37287 AFLAC 4/2/2026 502-03-2026 General Fund PR Batch 00502.03.2026 Aflac Cancer Ins(Pre-Tax) 82.02 37287 AFLAC 4/2/2026 502-03-2026 General Fund PR Batch 00502.03.2026 Aflac Dental Plan (Pre-Tax) 28.02 37287 AFLAC 4/2/2026 502-03-2026 General Fund PR Batch 00502.03.2026 Aflac Hosp. Conf. Id (Pre-Tax) 99.96 37287 AFLAC 4/2/2026 502-03-2026 General Fund PR Batch 00502.03.2026 Aflac Life Emp (After -Tax) 99.88 37287 AFLAC 4/2/2026 502-03-2026 General Fund PR Batch 00502.03.2026 Aflac Speci Health (After-Tax) 6.63 37287 AFLAC 4/2/2026 502-03-2026 General Fund PR Batch 00502.03.2026 Aflac Speci Health (Pre-Tax) 75.00 37287 AFLAC 4/2/2026 502-03-2026 General Fund PR Batch 00502.03.2026 Aflac STD (After-Tax) 587.76 37287 AFLAC 4/2/2026 502-03-2026 General Fund PR Batch 00502.03.2026 Aflac Vision Plan(Pre-Tax) 38.17 37287 Total 2,477.08
37288 AFTERMATH HOLDING CORPORATION 4/2/2026 JC2026-8944 General Fund Police Biohazard Cleaning Svc Veh#24 PD Mar 2026 400.00 37288 Total 400.00
37289 ALAMEDA COUNTY SHERIFFS OFFICE 4/2/2026 10344 General Fund Police (80) hr Motors Instructor Trng K. McDonald PD 4/27/26 -5/8/26 2,109.00 37289 Total 2,109.00
37290 ALPINE MECHANICAL SERVICE COMPANY INC. 4/2/2026 i12028 General Fund DPW-Building Maint. Replaced HVAC Unit Control Board Carriage House HP Park Apr 2026 1,940.00 37290 Total 1,940.00
37291 AT&T CALNET 3 4/2/2026 000024872269 General Fund Police PD Radio Circuits BAN Acct# 9391080028 Feb 2026 1,641.22 37291 Total 1,641.22
37292 BEHRENS & CURRY INC 4/2/2026 BP26-00193 General Fund Refund Permit Fee -Wrong Calc BP26-00193, 216 Park 2,235.00 37292 Total 2,235.00
37293 BELL PLUMBING OF SAN MATEO INC. 4/2/2026 APW26-00053 General Fund Refund Road Bond Dep APW26-00053, 303 Atherton 2,500.00 37293 Total 2,500.00
37294 BLUETRITON BRANDS INC 4/2/2026 06C8720145752 General Fund Administration Drinking Water Admin 2/15/26 -3/17/26 168.93 37294 Total 168.93
37295 BRIGHTVIEW LANDSCAPE SERVICES INC. 4/2/2026 9720197 General Fund DPW-Building Maint. Landscape Maint Svcs Facilities Apr 2026 1,959.08 37295 BRIGHTVIEW LANDSCAPE SERVICES INC. 4/2/2026 9720197 Library Fund Landscape Maint Svcs Library Apr 2026 2,326.09 37295 BRIGHTVIEW LANDSCAPE SERVICES INC. 4/2/2026 9720233 General Fund DPW-Park Maint. Landscape Maint Svcs HP Park Apr 2026 19,387.82 37295 BRIGHTVIEW LANDSCAPE SERVICES INC. 4/2/2026 9720233 Tennis Fund Landscape Maint Svcs Tennis Court Apr 2026 881.59 37295 BRIGHTVIEW LANDSCAPE SERVICES INC. 4/2/2026 9721103 General Fund DPW-Street Maint. Landscape Maint Svcs El Camino Real Apr 2026 3,040.00 37295 Total 27,594.58
37296 CALIFORNIA STATE DISBURSEMENT UNIT 4/2/2026 501-03-2026 General Fund PR Batch 00501.03.2026 Garnishment 177.69 37296 Total 177.69
37297 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 4/2/2026 260216 General Fund DPW-Street Maint. Traffic Signal Maint Svc Feb 2026 255.00 37297 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 4/2/2026 260217 General Fund DPW-Street Maint. Traffic Signal Svc Call Green Signal Out Encinal/Middlefield 2/7/26 576.33 37297 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 4/2/2026 260218 General Fund DPW-Street Maint. Street Light Svc Calls Various Locations Feb 2026 455.05 37297 Total 1,286.38
37298 COMCAST BUSINESS 4/2/2026 3/10/26-4/9/26 General Fund Interdepartmental Internet Svc Town 3/10/26 -4/9/26 244.42 37298 Total 244.42
37299 DELTA DENTAL OF CALIFORNIA 4/2/2026 501-03-2026 General Fund PR Batch 00501.03.2026 Dental Ins 3,706.93 37299 DELTA DENTAL OF CALIFORNIA 4/2/2026 555-03-2026 General Fund PR Batch 00555.03.2026 Dental Ins 97.74 Checks by Date - Detail by Check Number
For the Month of April 2026
ITEM #1
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37299 DELTA DENTAL OF CALIFORNIA 4/2/2026 BE006993640 General Fund Administration Dental A. Suber Jan-Feb 2026 (112.46) 37299 DELTA DENTAL OF CALIFORNIA 4/2/2026 BE006993640 General Fund Dental Cobra J. Wade Apr 2026 182.56 37299 Total 3,874.77
37300 FASTSIGNS OF REDWOOD CITY 4/2/2026 118-142740 GF Projects Install/Sand /Repaint Sign Train Station Museum (Dep) PW Mar 2026 1,698.98 37300 Total 1,698.98
37301 GOVIND NIRMAL TR 4/2/2026 BP24-00315 General Fund Refund Plan Check Fee BP24-00315, 240 Oak 1,826.02 37301 Total 1,826.02
37302 HANDY PLUMBING MAN 4/2/2026 APW26-00020 General Fund Refund Road Bond Dep APW26-00020, 90 Stevenson 2,500.00 37302 Total 2,500.00
37303 INTERSTATE TRAFFIC CONTROL PRODUCTS 4/2/2026 275058 General Fund DPW-Street Maint. (15) Yellow Paint, (3) Glass Beads, (10) Cone Sign Wet Paint PW Mar 2026 871.45 37303 Total 871.45
37304 LISA-MARIE DALEY 4/2/2026 12/3/25-2/11/26 General Fund Police Education Reimb Organizational Theory L. Daley PD 12/3/25 -2/11/26 1,122.00 37304 LISA-MARIE DALEY 4/2/2026 12/3/25-2/16/26 General Fund Police Education Reimb Project Stakeholders L. Daley PD 12/3/25 -2/16/26 1,122.00 37304 LISA-MARIE DALEY 4/2/2026 7/22/25-7/24/25 General Fund Police Meal 2025 National Code Enf Conf L. Daley PD 7/21/25 56.21 37304 LISA-MARIE DALEY 4/2/2026 7/22/25-7/24/25 General Fund Police Meal 2025 National Code Enf Conf L. Daley PD 7/22/25 66.30 37304 LISA-MARIE DALEY 4/2/2026 7/22/25-7/24/25 General Fund Police Meal 2025 National Code Enf Conf L. Daley PD 7/23/25 71.00 37304 LISA-MARIE DALEY 4/2/2026 7/22/25-7/24/25 General Fund Police Meal 2025 National Code Enf Conf L. Daley PD 7/24/25 51.86 37304 LISA-MARIE DALEY 4/2/2026 7/22/25-7/24/25 General Fund Police Meal 2025 National Code Enf Conf L. Daley PD 7/25/25 26.30 37304 LISA-MARIE DALEY 4/2/2026 7/22/25-7/24/25 General Fund Police Reg Fee 2025 National Code Enf Conf L. Daley PD 7/22/25 -7/24/25 595.00 37304 Total 3,110.67
37305 LN CURTIS & SONS 4/2/2026 INV1035083 General Fund Police Uniform (1) Pouches K. McDonald PD Jan 2026 39.36 37305 LN CURTIS & SONS 4/2/2026 INV1038124 General Fund Police Uniform (5) Name Embroidered, (1) Patch Armor K. McDonald PD Feb 2026 82.60 37305 Total 121.96
37306 PATRICK HAWKINS PRINTING INC. 4/2/2026 21194 General Fund DPW-Engineering (250) Business Card A. Espinoza PW Mar 2026 68.59 37306 Total 68.59
37307 PG&E 4/2/2026 11940786962/Mar2026 General Fund Administration Civic Center 80 Fair Oaks Admin & Chamber Mar 2026 488.62 37307 PG&E 4/2/2026 11940786962/Mar2026 General Fund Building Civic Center 80 Fair Oaks Bldg Mar 2026 488.62 37307 PG&E 4/2/2026 11940786962/Mar2026 Library Fund Civic Center 80 Fair Oaks Library Mar 2026 7,818.07 37307 PG&E 4/2/2026 11940786962/Mar2026 General Fund Police Civic Center 80 Fair Oaks PD Mar 2026 9,772.55 37307 PG&E 4/2/2026 11940786962/Mar2026 General Fund Planning Civic Center 80 Fair Oaks Plng Mar 2026 488.62 37307 PG&E 4/2/2026 11940786962/Mar2026 General Fund DPW-Engineering Civic Center 80 Fair Oaks PW Mar 2026 488.62 37307 Total 19,545.10
37308 PLAN JPA 4/2/2026 PLAN-0545 Worker's Comp Insurance Workers Comp -Pool Claims Deductible Feb 2026 10,000.00 37308 PLAN JPA 4/2/2026 PLAN-0545 Worker's Comp Insurance Workers Comp Administered Claims Feb 2026 942.50 37308 PLAN JPA 4/2/2026 PLAN-0545 Worker's Comp Insurance Workers Comp TPA Fees -Administered Claims Feb 2026 1,500.00 37308 PLAN JPA 4/2/2026 PLAN-0545 Worker's Comp Insurance Workers Comp TPA Fees -Administered Claims Jan 2026 275.00 37308 PLAN JPA 4/2/2026 PLAN-0545 Worker's Comp Insurance Workers Comp TPA Fees -Pool Claims Feb 2026 350.00 37308 Total 13,067.50
37309 PRIORITY 1 PUBLIC SAFETY EQUIP. 4/2/2026 10589 Equipment Replacement Installed Speaker, Siren, Headlight Flasher 2025 Chevy Tahoe PD 27,651.25 37309 Total 27,651.25
37310 SAN FRANCISCO DAILY L.L.C. 4/2/2026 96024 General Fund City Council Daily Post Commitee Opening 3/11/26 -5/13/26 945.00 37310 SAN FRANCISCO DAILY L.L.C. 4/2/2026 96025 General Fund City Council Daily Post Online Commitee Opening 3/2/26 -5/30/26 405.00 37310 Total 1,350.00
37311 SAN JOSE BMW/VESPA 4/2/2026 284307 General Fund Police Renew Both Batteries Main & Aux 2023 BMW PD Nov 25 944.98 37311 SAN JOSE BMW/VESPA 4/2/2026 4421588 General Fund Police Repair Bracket Front/Rear 2023 BMW PD Nov 2025 223.76 37311 Total 1,168.74
37312 SAN MATEO CNTY INFO SERV DEPT 4/2/2026 A002585A7202601 General Fund Police (2) Microwave Mux DS0 PD Jan 2026 164.51 37312 Total 164.51
37313 SAN MATEO CNTY PUBLIC SAFETY COMMUNICATIONS 4/2/2026 ATPD-MSS 26-03 General Fund Police Message Switch PD Jan-Mar 2026 3,787.00
ITEM #1
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37313 Total 3,787.00
37314 SAN MATEO CNTY-HEALTH SYSTEM 4/2/2026 AC25-26Atherton General Fund Police Annual Animal Control Costs PD FY2025-26 54,286.00 37314 Total 54,286.00
37315 SAN MATEO RESOURCE CONSERVATION DISTRICT 4/2/2026 A14-CB-GEN General Fund Administration San Mateo RCD Compost Program Admin 10/1/25 -12/31/25 473.89 37315 Total 473.89
37316 SILVERADO VALLEY ELECTRIC 4/2/2026 12720 General Fund DPW-Park Maint.
Install (50) Driveway Light Control System Gilmore House HP Park Mar 2026 11,788.25
37316 Total 11,788.25
37317 TONY'S CLEAN TEAM LLC 4/2/2026 15-5947 General Fund DPW-Park Maint. Addt'l Deep Clean Restrooms HP Park 2/11/26 195.00 37317 TONY'S CLEAN TEAM LLC 4/2/2026 15-5947 General Fund DPW-Park Maint. Janitorial Maint Svcs HP Park 2/11/26 -3/11/26 3,220.00 37317 TONY'S CLEAN TEAM LLC 4/2/2026 15-5947 Library Fund Janitorial Maint Svcs Library 2/11/26 -3/11/26 5,771.00 37317 TONY'S CLEAN TEAM LLC 4/2/2026 15-5947 General Fund DPW-Building Maint. Janitorial Maint Svcs Town 2/11/26 -3/11/26 8,914.00 37317 Total 18,100.00
37318 TOSHIBA FINANCIAL SERVICES 4/2/2026 41368777 General Fund Building (1/3) Lease Toshiba AC Copier & Usage Bldg Feb 2026 638.45 37318 TOSHIBA FINANCIAL SERVICES 4/2/2026 41368777 General Fund Planning (1/3) Lease Toshiba AC Copier & Usage Plng Feb 2026 638.44 37318 TOSHIBA FINANCIAL SERVICES 4/2/2026 41368777 General Fund DPW-Engineering (1/3) Lease Toshiba AC Copier & Usage PW Eng Feb 2026 638.44 37318 TOSHIBA FINANCIAL SERVICES 4/2/2026 41368777 General Fund Administration Lease Toshiba e-Studio5525ACT Copier Admin Feb 2026 480.30 37318 Total 2,395.63
37319 VISION SERVICE PLAN 4/2/2026 824866753 General Fund Administration Vision A. Suber Jan-Feb 2026 (23.78) 37319 VISION SERVICE PLAN 4/2/2026 824866753 General Fund Vision Cobra J. Wade Apr 2026 30.90 37319 VISION SERVICE PLAN 4/2/2026 501-03-2026 General Fund PR Batch 00501.03.2026 Vision Insurance 730.99 37319 VISION SERVICE PLAN 4/2/2026 555-03-2026 General Fund PR Batch 00555.03.2026 Vision Insurance 17.23 37319 Total 755.34
37320 ALL-GUARD ALARM SYSTEMS INC. 4/9/2026 J31787 General Fund Police Installed New Surgard Receiver Dispatch Center PD 10/3/25 31,792.00 37320 Total 31,792.00
37321 BAICHWAL VARSHA 4/9/2026 26-02 General Fund Refund Park Dep Inv#26-02, 3/28/26 1,260.00 37321 Total 1,260.00
37322 BAYSHORE PLUMBERS 4/9/2026 APW19-00210 General Fund Refund Road Bond Dep APW19-00210, 370 Walsh 2,500.00 37322 BAYSHORE PLUMBERS 4/9/2026 APW20-00277 General Fund Refund Road Bond Dep APW20-00277, 11 Wilburn 2,500.00 37322 Total 5,000.00
37323 BRINK'S INCORPORATED 4/9/2026 13174985 General Fund Finance Armored Transportation Svc Fin Mar 2026 401.09 37323 Total 401.09
37324 CAL WATER SERVICE 4/9/2026 4726166666/Mar2026 General Fund DPW-Park Program 150 Watkins (Fire Protection) 3/1/26 -3/31/26 41.49 37324 CAL WATER SERVICE 4/9/2026 4726166666/Mar2026 General Fund DPW-Park Program 150 Watkins (Little League/Drinking Fountain) 3/1/26 -3/31/26 354.50 37324 CAL WATER SERVICE 4/9/2026 4726166666/Mar2026 General Fund DPW-Park Program 150 Watkins 2/24/26 -3/23/26 1,088.05 37324 CAL WATER SERVICE 4/9/2026 4726166666/Mar2026 General Fund Administration 80 Fair Oaks (2 Meter) Admin 1/31/26 -3/2/26 33.40 37324 CAL WATER SERVICE 4/9/2026 4726166666/Mar2026 General Fund Building 80 Fair Oaks (2 Meter) Bldg 1/31/26 -3/2/26 33.40 37324 CAL WATER SERVICE 4/9/2026 4726166666/Mar2026 General Fund Police 80 Fair Oaks (2 Meter) PD 1/31/26 -3/2/26 400.90 37324 CAL WATER SERVICE 4/9/2026 4726166666/Mar2026 General Fund Planning 80 Fair Oaks (2 Meter) Plng 1/31/26 -3/2/26 33.40 37324 CAL WATER SERVICE 4/9/2026 4726166666/Mar2026 General Fund DPW-Engineering 80 Fair Oaks (2 Meter) PW 1/31/26 -3/2/26 33.40 37324 CAL WATER SERVICE 4/9/2026 4726166666/Mar2026 General Fund Administration 80 Fair Oaks Admin 1/31/26 -3/2/26 51.91 37324 CAL WATER SERVICE 4/9/2026 4726166666/Mar2026 General Fund Building 80 Fair Oaks Bldg 1/31/26 -3/2/26 51.91 37324 CAL WATER SERVICE 4/9/2026 4726166666/Mar2026 General Fund Police 80 Fair Oaks PD 1/31/26 -3/2/26 622.95 37324 CAL WATER SERVICE 4/9/2026 4726166666/Mar2026 General Fund Planning 80 Fair Oaks Plng 1/31/26 -3/2/26 51.91 37324 CAL WATER SERVICE 4/9/2026 4726166666/Mar2026 General Fund DPW-Engineering 80 Fair Oaks PW 1/31/26 -3/2/26 51.91 37324 CAL WATER SERVICE 4/9/2026 4726166666/Mar2026 General Fund DPW-Street Maint. Alameda/Atherton 1/31/26 -3/2/26 392.90 37324 CAL WATER SERVICE 4/9/2026 4726166666/Mar2026 General Fund DPW-Street Maint. El Camino Real M#62514200 PW 2/24/26 -3/23/26 560.25 37324 CAL WATER SERVICE 4/9/2026 4726166666/Mar2026 General Fund DPW-Street Maint. El Camino Real M#62563672 PW 1/31/26 -3/2/26 392.90 37324 CAL WATER SERVICE 4/9/2026 4726166666/Mar2026 Library Fund CCAP (Irrigation) Library 1/31/26 -3/2/26 1,577.45 37324 Total 5,772.63
37325 CAMINO ATHERTON LLC 4/9/2026 APW20-00460 General Fund Refund Road Bond Dep APW20-00460, 55 Camino Por Los Arboles 2,500.00 37325 CAMINO ATHERTON LLC 4/9/2026 APW20-00465 General Fund Refund Road Bond Dep APW20-00465, 55 Camino Por Los Arboles 2,500.00 37325 Total 5,000.00
ITEM #1
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37326 CINTAS CORPORATION 4/9/2026 5323380301 General Fund Administration First Aid Cabinet Refilled Admin Mar 2026 45.76 37326 CINTAS CORPORATION 4/9/2026 5323380301 General Fund DPW-Street Maint. First Aid Cabinet Refilled Corp Yard Mar 2026 96.10 37326 CINTAS CORPORATION 4/9/2026 5323380301 General Fund DPW-Engineering First Aid Cabinet Refilled PW Mar 2026 56.11 37326 Total 197.97
37327 CINTAS CORPORATION NO. 2 4/9/2026 5325844205 General Fund Police First Aid Supplies Refilled PD Mar 2026 80.55 37327 Total 80.55
37328 CITY OF REDWOOD CITY 4/9/2026 819037 General Fund DPW-Street Maint. Fuel Charges PW Dec 2025 232.20 37328 CITY OF REDWOOD CITY 4/9/2026 821027 General Fund Police Veh Maint Svc Credit Ref Inv#802043 10/30/25 (1,978.99) 37328 CITY OF REDWOOD CITY 4/9/2026 821027 General Fund Police PM Svc A 2021 Chevy PD 11/25/25 348.97 37328 CITY OF REDWOOD CITY 4/9/2026 821027 General Fund Police PM Svc Express 2022 Camry PD 11/24/25 152.96 37328 CITY OF REDWOOD CITY 4/9/2026 821027 General Fund Police Replaced Cabin Filter & Wipes 2022 Camry PD 11/24/25 55.46 37328 CITY OF REDWOOD CITY 4/9/2026 821027 General Fund Police Replaced (4)Tires, Wiper, Heater Hose, Rear Brake Pads/Rotors 2021 Chevy PD 11/26/25 4,143.92
37328 CITY OF REDWOOD CITY 4/9/2026 825026 General Fund DPW-Street Maint. Fuel Charges PW Jan 2026 160.18 37328 CITY OF REDWOOD CITY 4/9/2026 837025 General Fund DPW-Street Maint. Fuel Charges PW Feb 2026 57.83 37328 CITY OF REDWOOD CITY 4/9/2026 837026 General Fund Police Repaired Engine Oil Leaks 2015 Ford Taurus PD 2/9/26 1,546.95 37328 Total 4,719.48
37329 CIVICPLUS LLC 4/9/2026 357757 General Fund Interdepartmental CivicPlus AI-Powered Chatbot (Frase Answer) 2/1/26 -6/30/26 2,459.95 37329 CIVICPLUS LLC 4/9/2026 357757 General Fund CivicPlus AI-Powered Chatbot (Frase Answer) 7/1/26 -1/31/27 3,443.94 37329 CIVICPLUS LLC 4/9/2026 357757 General Fund Interdepartmental CivicSend Communication Platform 2/1/26 -6/30/26 837.38 37329 CIVICPLUS LLC 4/9/2026 357757 General Fund CivicSend Communication Platform 7/1/26 -1/31/27 1,172.35 37329 CIVICPLUS LLC 4/9/2026 357757 General Fund Interdepartmental CivicPlus SSL Mgmt "athertonca.gov" 2/1/26 -6/30/26 38.95 37329 CIVICPLUS LLC 4/9/2026 357757 General Fund CivicPlus SSL Mgmt "athertonca.gov" 7/1/26 -1/31/27 54.50 37329 CIVICPLUS LLC 4/9/2026 357757 General Fund Interdepartmental CivicPlus Website Hosting & Support 2/1/26 -6/30/26 3,481.00 37329 CIVICPLUS LLC 4/9/2026 357757 General Fund CivicPlus Website Hosting & Support 7/1/26 -1/31/27 4,873.40 37329 CIVICPLUS LLC 4/9/2026 357757 General Fund Interdepartmental CivicPlus Website Media Center Storage 2/1/26 -6/30/26 841.60 37329 CIVICPLUS LLC 4/9/2026 357757 General Fund CivicPlus Website Media Center Storage 7/1/26 -1/31/27 1,178.22 37329 CIVICPLUS LLC 4/9/2026 357757 General Fund Interdepartmental CivicPlus Website SSI Certificate 2/1/26 -6/30/26 76.30 37329 CIVICPLUS LLC 4/9/2026 357757 General Fund CivicPlus Website SSI Certificate 7/1/26 -1/31/27 106.91 37329 CIVICPLUS LLC 4/9/2026 363349 General Fund Interdepartmental CivicPlus Website Virtual System Trng Up to 3 hrs & 12 Attendees 1,250.00 37329 Total 19,814.50
37330 COMCAST BUSINESS 4/9/2026 4/10/26-5/9/26 General Fund Interdepartmental Internet Svc Town 4/10/26 -5/9/26 259.42 37330 Total 259.42
37331 COMMERCIAL CONTROLS CORPORATION 4/9/2026 12667 General Fund Police Bldg Systems Support & Maintenance PD Apr 2026 3,202.00 37331 Total 3,202.00
37332 DEVIL MOUNTAIN WHOLESALE NURSERY INC. 4/9/2026 INV682425 General Fund DPW-Park Maint. (18) Variety Trees for Arbor Day HP Park Apr 2026 1,718.12 37332 Total 1,718.12
37333 DOOLEY ENTERPRISES INC. 4/9/2026 71488 General Fund Police Ammunition (10) 147gr Ranger T-Series JHP PD Mar 2026 4,605.73 37333 DOOLEY ENTERPRISES INC. 4/9/2026 71488 General Fund Police Ammunition (18) 55gr Ranger Pointe PD Mar 2026 16,289.17 37333 Total 20,894.90
37334 DOUGLAS CHUNG KIM 4/9/2026 2976 GF Projects ECR Complete Streets Gap Project Mar 2026 1,000.00 37334 DOUGLAS CHUNG KIM 4/9/2026 2982 GF Projects ECR Selby Intersection Improvement Project Mar 2026 50.00 37334 DOUGLAS CHUNG KIM 4/9/2026 2983 GF Projects ECR Drainage Improvements Project Mar 2026 450.00 37334 Total 1,500.00
37335 EMBARCADERO MEDIA 4/9/2026 85374 General Fund City Council Legal Ad Public Hearing Council 3/18/26 525.00 37335 EMBARCADERO MEDIA 4/9/2026 85374 General Fund Planning Legal Ad Planning Commission Meeting Plng 3/25/26 840.00 37335 EMBARCADERO MEDIA 4/9/2026 85374 General Fund Planning Legal Ad Planning Committe Opening Plng Jul 2026 350.00 37335 EMBARCADERO MEDIA 4/9/2026 85374 General Fund Planning Legal Ad Planning Committe Opening Plng Jul 2026 195.00 37335 Total 1,910.00
37336 FOCUS PARTNERS WEALTH 4/9/2026 39 General Fund Refund Park Dep Inv#39MG, 12/1/25 1,260.00 37336 Total 1,260.00
37337 FOLGER GRAPHICS INC 4/9/2026 Apr-26 General Fund Administration (1) Banner Strip Admin Mar 2026 95.00 37337 Total 95.00
ITEM #1
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37338 FREYER & LAURETA INC. 4/9/2026 26-067 GF Projects ECR Drainage Improvements -Selby Dec 2025 26,267.50 37338 FREYER & LAURETA INC. 4/9/2026 26-133 GF Projects ECR Drainage Improvements -Selby Jan 2026 6,490.00 37338 Total 32,757.50
37339 GOLDEN GATE OFFICE SOLUTIONS 4/9/2026 235490 General Fund Building (1/3) Shipping Fee Yellow Toner Bldg 5.26 37339 GOLDEN GATE OFFICE SOLUTIONS 4/9/2026 235490 General Fund DPW-Engineering (1/3) Shipping Fee Yellow Toner Engr 5.25 37339 GOLDEN GATE OFFICE SOLUTIONS 4/9/2026 235490 General Fund Planning (1/3) Shipping Fee Yellow Toner Plng 5.26 37339 Total 15.77
37340 GOVEXEC DEVELOPMENT ACADEMY LLC 4/9/2026 PDALWS12 General Fund Administration Reg Fee Leadership Webinar Series M. Gallagher Admin Mar 2026 1,100.00 37340 Total 1,100.00
37341 INTERWEST CONSULTING GROUP INC 4/9/2026 3569056 General Fund Building Contract Bldg & Safety Svcs -65% Bldg Rev Mar 2026 157,198.41 37341 INTERWEST CONSULTING GROUP INC 4/9/2026 3569056 General Fund Building Reimb Lease Dell Computer Bldg Mar 2026 (148.92) 37341 Total 157,049.49
37342 LEUNG LEO QIN 4/9/2026 20260403002 General Fund Administration (1) hr Photography Svc Solar Panel Ribbon Cutting Ceremony 4/15/26 400.00 37342 LEUNG LEO QIN 4/9/2026 20260403003 General Fund Administration (3) hrs Photography Svc Earth Day 4/26/26 600.00 37342 Total 1,000.00
37343 LN CURTIS & SONS 4/9/2026 INV1049873 General Fund Police (1) Ballistic Panel Set K. McDonald PD Mar 2026 900.00 37343 LN CURTIS & SONS 4/9/2026 INV1049873 General Fund Police (1) Carrier AWS Molle K. McDonald PD Mar 2026 300.00 37343 LN CURTIS & SONS 4/9/2026 INV1049873 General Fund Police (1) Concealable Covert Carrier K. McDonald PD Mar 2026 194.53 37343 Total 1,394.53
37344 MANNING MARILYN 4/9/2026 1989 General Fund Administration Coaching & Training Svc "Working Great Together" 3/10/26 3,095.70 37344 MANNING MARILYN 4/9/2026 1989 General Fund Administration "Thriving in the Chaos" Training Credit from Inv#1906 (1,600.00) 37344 Total 1,495.70
37345 MATTEUCCI MICHAEL 4/9/2026 26-004 General Fund Police Background Investigation Public Safety Dispatcher App PD 3/12/26 2,500.00 37345 Total 2,500.00
37346 METRO MOBILE COMMUNICATIONS INC 4/9/2026 50995 General Fund Police (1) Helmet & Helmet Comm Kit D. Rojas PD Mar 2026 1,847.50 37346 Total 1,847.50
37347 MILLS MELISSA 4/9/2026 27 General Fund Refund Park Dep Inv#27GM, 12/5/25 1,260.00 37347 Total 1,260.00
37348 MOU JEAN TR 4/9/2026 BP22-00831 General Fund Refund 2nd Utility Dep BP22-00831, 46 Lilac 5,000.00 37348 Total 5,000.00
37349 NG TZE 4/9/2026 26-04 General Fund Refund Park Dep Inv#26-04MG, 2/28/26 1,260.00 37349 Total 1,260.00
37350 PG&E 4/9/2026 56788311910/Feb2026 General Fund DPW-Park Program Activity Bldg 150 Watkins 3/2/26 -3/30/26 259.71 37350 PG&E 4/9/2026 56788311910/Feb2026 General Fund DPW-Park Program Modular Bldg 150 Watkins 3/2/26 -3/30/26 831.29 37350 PG&E 4/9/2026 56788311910/Feb2026 General Fund DPW-Park Maint. Pump150 Watkins 3/2/26 -3/30/26 521.13 37350 PG&E 4/9/2026 56788311910/Feb2026 General Fund DPW-Street Maint. Signal Marsh-Middlefield 2/25/26 -3/25/26 74.85 37350 PG&E 4/9/2026 56788311910/Feb2026 General Fund DPW-Street Maint. Signal Middlefield-Oak Grove 2/25/26 -3/25/26 89.79 37350 PG&E 4/9/2026 56788311910/Feb2026 General Fund DPW-Street Maint. Street Lights 3/3/26 -3/31/26 4,989.80 37350 PG&E 4/9/2026 PGE-MTPL/Mar2026 General Fund DPW-Park Maint. Acct 0812969034-6 150 Watkins (Temp Trailer) 2/19/26 -3/19/26 2.23 37350 PG&E 4/9/2026 PGE-MTPL/Mar2026 General Fund DPW-Park Maint. Acct0896302362-0 160 Watkins (Gilmore House) 2/24/26 -3/24/26 275.89 37350 PG&E 4/9/2026 PGE-MTPL/Mar2026 General Fund DPW-Street Maint. Acct3457969588-2 El Camino/Atherton Signal 2/24/26 -3/24/26 123.21 37350 PG&E 4/9/2026 PGE-MTPL/Mar2026 General Fund DPW-Street Maint. Acct7086226696-5 NE Cor Marsh/Middlefield Rd 2/19/26 -3/19/26 32.91 37350 PG&E 4/9/2026 PGE-MTPL/Mar2026 General Fund DPW-Street Maint. Acct8029699924-8 330 El Camino (Beacon Lights) 2/20/26 -3/20/26 46.40 37350 PG&E 4/9/2026 PGE-MTPL/Mar2026 General Fund DPW-Street Maint. Acct9291302548-9 Dinkelspiel (Corp Ofc/Storage) 2/23/26 -3/23/26 140.59 37350 Total 7,387.80
37351 PITNEY BOWES BANK INC. 4/9/2026 Apr-26 General Fund Interdepartmental Postage Meter Refill Town Apr 2026 61.08 37351 Total 61.08
37352 PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC 4/9/2026 3107652119 General Fund Interdepartmental Lease Mailing System Contract #0041360206 Town 12/30/25 -3/29/26 752.49 37352 PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC 4/9/2026 3107756068 General Fund Interdepartmental Lease Property Tax Contract #0041373762 Town Mar 2026 41.12 37352 Total 793.61
37353 PLANET EARTH ENTERPRISES LLC 4/9/2026 1619 General Fund Administration (60) Regular Pops for Earth Day 4/26/26 240.00
ITEM #1
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37353 Total 240.00
37354 SACRED HEART SCHOOLS ATHERTON 4/9/2026 34 General Fund Refund Park Dep Inv#34MG, 2/25/26 2,510.00 37354 Total 2,510.00
37355 SAN MATEO RESOURCE CONSERVATION DISTRICT 4/9/2026 H1-CB-AH General Fund Administration SMC Compost Program 10/1/25 -12/31/25 18,116.26 37355 Total 18,116.26
37356 SCA OF CA LLC 4/9/2026 CA25007196 General Fund DPW-Street Maint. Street Sweeping Svcs PW Mar 2026 2,249.10 37356 Total 2,249.10
37357 SURLA EDGAR 4/9/2026 042626 General Fund Administration Audio Setup/Music Entertainment/Mic Rental Earth Day 4/26/26 845.00 37357 Total 845.00
37358 SUTTER EAP 4/9/2026 20260331 General Fund Interdepartmental Employee Assistance Program Mar 2026 156.00 37358 SUTTER EAP 4/9/2026 20260430 General Fund Interdepartmental Employee Assistance Program Apr 2026 160.00 37358 Total 316.00
37359 SYSERCO INC. 4/9/2026 19961 Library Fund Svc Support Program Energy Maint System Library Apr 2026 857.62 37359 SYSERCO INC. 4/9/2026 19961 General Fund DPW-Building Maint. Svc Support Program Energy Maint System Town Apr 2026 2,001.13 37359 Total 2,858.75
37360 TAMIEN NATION 4/9/2026 0205 GF Projects ADLP Cultural Resources Monitoring 6/3/25 -6/4/25 5,568.21 37360 Total 5,568.21
37361 TJKM 4/9/2026 0057365 GF Projects Parking & Traffic Operations Evaluation in Atherton Jan-Feb 2026 1,242.50 37361 Total 1,242.50
37362 VAN ACKER CONSTRUCTION ASSOCIATES INC 4/9/2026 APW20-00168 General Fund Refund Road Bond Dep APW20-00168, 91 Fleur 2,500.00 37362 VAN ACKER CONSTRUCTION ASSOCIATES INC 4/9/2026 APW20-00357 General Fund Refund Road Bond Dep APW20-0035, 2 Fleur 2,500.00 37362 Total 5,000.00
37363 XIA YUMIN 4/9/2026 12 General Fund Administration Leaf Blower Rebate Y. Xia Admin Mar 2026 162.96 37363 Total 162.96
37364 ZONES IT SOLUTIONS INC. 4/9/2026 W11222900101 General Fund Interdepartmental (10) Microsoft 365 Copilot Licences GCC Mar 2026 1,960.00 37364 Total 1,960.00
37365 A-A LOCK & ALARM INC 4/16/2026 37528 General Fund DPW-Park Maint. (19) Stamp Key, (19) Commercial Key PW Apr 2026 159.70 37365 Total 159.70
37366 AIR TREATMENT CORPORATION 4/16/2026 FS227241 General Fund DPW-Building Maint.
Perform HVAC Svc Infrastructure Recovery -System Restoration & Acid Remediation Town Hall Mar 2026 24,316.89
37366 AIR TREATMENT CORPORATION 4/16/2026 FS227241 Library Fund Perform HVAC Svc Infrastructure Recovery -System Restoration & Acid Remediation Library Mar 2026 24,316.90
37366 Total 48,633.79
37367 ALTA PLANNING & DESIGN INC. 4/16/2026 011-8R GF Projects Bicycle & Pedestrian Master Plan Update Oct -Feb 2026 91,487.23 37367 Total 91,487.23
37368 BUSCHMAN SCOTT 4/16/2026 260010 General Fund Administration (2) Photo Session, (4) Digital Images Chief McCulley, C. Sonia-Mendoza, M.
Gallagher, Brittany 500.00
37368 Total 500.00
37369 CALIFORNIA BUILDING STANDARDS COMMISION 4/16/2026 Jan-Mar2026 General Fund CA Building Standards Commission Report Bldg Jan-Mar 2026 1,278.00 37369 CALIFORNIA BUILDING STANDARDS COMMISION 4/16/2026 Jan-Mar2026 General Fund CA Building Standards Commission Report -10% Retainer Bldg Jan-Mar 2026 (127.80)
37369 Total 1,150.20
37370 CALIFORNIA STATE DISBURSEMENT UNIT 4/16/2026 501-04-2026 General Fund PR Batch 00501.04.2026 Garnishment 177.69 37370 CALIFORNIA STATE DISBURSEMENT UNIT 4/16/2026 502-03-2026 General Fund PR Batch 00502.03.2026 Garnishment 177.69 37370 CALIFORNIA STATE DISBURSEMENT UNIT 4/16/2026 502-04-2026 General Fund PR Batch 00502.04.2026 Garnishment 177.69 37370 Total 533.07
37371 CAPITAL ONE PUBLIC FUNDING LLC 4/16/2026 0016397788 General Fund Loan#101018626 Town Hall-Abate LSE Real Prop-Rev 12/1/25 -6/1/26 428,799.56 37371 Total 428,799.56
37372 CAPITAL PROGRAM MANAGEMENT INC 4/16/2026 23-13-26 GF Projects Upper Atherton Channel Relining Project Mar 2026 1,630.00 37372 Total 1,630.00
37373 CITY OF REDWOOD CITY 4/16/2026 837027 General Fund DPW-Street Maint. Inspected Transmission 2010 Ford Utility Truck PW 1/20/26 197.33 37373 CITY OF REDWOOD CITY 4/16/2026 837027 General Fund DPW-Street Maint. PM A Service 2010 Ford Utility Truck PW 1/21/26 455.30
ITEM #1
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37373 CITY OF REDWOOD CITY 4/16/2026 837027 General Fund DPW-Street Maint. Replaced Wipers 2010 Ford Utility Truck PW 1/22/26 9.09 37373 Total 661.72
37374 CORODATA SHREDDING INC. 4/16/2026 DN 1574674 General Fund Administration Shredding Svcs Admin Mar 2026 53.56 37374 Total 53.56
37375 DEPT OF CONSERVATION 4/16/2026 Jan-Mar2026 General Fund SMIP Report Bldg Jan-Mar 2026 4,053.61 37375 DEPT OF CONSERVATION 4/16/2026 Jan-Mar2026 General Fund SMIP Report -5% Seismic Edu Bldg Jan-Mar 2026 (202.68) 37375 Total 3,850.93
37376 DIVISION OF THE STATE ARCHITECT 4/16/2026 Jan-Mar2026 General Fund Disability Access & Edu (Bus Lic) Fees Report Jan-Mar 2026 216.00 37376 DIVISION OF THE STATE ARCHITECT 4/16/2026 Jan-Mar2026 GF Projects Disability Access & Edu (Bus Lic) -10% Retainer Jan-Mar 2026 (194.40) 37376 Total 21.60
37377 FOLGER GRAPHICS INC 4/16/2026 147029 General Fund Administration (1) Banner Strip for the Waste Wise Event Admin Apr 2026 60.16 37377 Total 60.16
37378 GASSEE JEAN-LOUIS 4/16/2026 APW24-00353 General Fund Refund Road Bond Dep APW24-00353, 167 Almendral 2,500.00 37378 Total 2,500.00
37379 INFINITY TECHNOLOGIES 4/16/2026 5243 General Fund DPW-Engineering General GIS Support PW Eng Mar 2026 1,082.50 37379 INFINITY TECHNOLOGIES 4/16/2026 5282 General Fund Interdepartmental Contract IT Support Svcs Mar 2026 14,620.00 37379 INFINITY TECHNOLOGIES 4/16/2026 5282 General Fund Interdepartmental KnowBe4 Security Awareness Trng Subscription 3/26/26 -6/30/26 487.50 37379 INFINITY TECHNOLOGIES 4/16/2026 5282 General Fund KnowBe4 Security Awareness Trng Subscription 7/1/26 -3/25/27 1,462.50 37379 INFINITY TECHNOLOGIES 4/16/2026 5282 General Fund Interdepartmental Datto/Spanning Office 365 Subscriptions Mar 2026 249.75 37379 INFINITY TECHNOLOGIES 4/16/2026 5282 General Fund Interdepartmental Duo Software Subscription Mar 2026 215.00 37379 INFINITY TECHNOLOGIES 4/16/2026 5282 General Fund Interdepartmental IT Svc -HPP Camera System Maint Mar 2026 260.00 37379 Total 18,377.25
37380 INSURANCE & BENEFITS TRUST OF THE PORAC 4/16/2026 26-Mar General Fund Police Long Term Disability PD Mar 2026 464.00 37380 INSURANCE & BENEFITS TRUST OF THE PORAC 4/16/2026 26-Mar General Fund Police Short Term Disability PD Mar 2026 464.00 37380 INSURANCE & BENEFITS TRUST OF THE PORAC 4/16/2026 26-Apr General Fund Police Long Term Disability PD Apr 2026 496.00 37380 INSURANCE & BENEFITS TRUST OF THE PORAC 4/16/2026 26-Apr General Fund Police Short Term Disability PD Apr 2026 496.00 37380 Total 1,920.00
37381 JOE A. GONSALVES & SON 4/16/2026 164209 General Fund Administration RPPG Professional Legislative Svcs Mar 2026 4,000.00 37381 Total 4,000.00
37382 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 4/16/2026 30918167 General Fund City Attorney City Attorney -94 Palmer Feb 2026 9,505.36 37382 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 4/16/2026 30918278 General Fund City Attorney City Attorney -Retainer Mar 2026 17,067.43 37382 Total 26,572.79
37383 MCE CORPORATION 4/16/2026 2603027 General Fund DPW-Building Maint. Contract Maint Svcs Facilities Mar 2026 4,750.08 37383 MCE CORPORATION 4/16/2026 2603027 General Fund DPW-Park Maint. Contract Maint Svcs HP Park Mar 2026 19,722.96 37383 MCE CORPORATION 4/16/2026 2603027 Library Fund Contract Maint Svcs Library Mar 2026 1,765.58 37383 MCE CORPORATION 4/16/2026 2603027 General Fund DPW-Street Maint. Contract Maint Svcs Streets PW Mar 2026 35,617.99 37383 MCE CORPORATION 4/16/2026 2603027 Tennis Fund Contract Maint Svcs Tennis Mar 2026 55.59 37383 Total 61,912.20
37384 METROPOLITAN PLANNING GROUP 4/16/2026 2005630 General Fund Planning Contract Planning Svcs Plng Mar 2026 88,420.00 37384 METROPOLITAN PLANNING GROUP 4/16/2026 2005631 General Fund Planning Housing Element Plng Mar 2026 15,215.00 37384 Total 103,635.00
37385 MOU JEAN TR 4/16/2026 BP22-00831 General Fund Refund Recycling Dep BP22-00831, 46 Lilac 1,000.00 37385 MOU JEAN TR 4/16/2026 BP23-00084 General Fund Refund Recycling Dep BP23-00084, 46 Lilac 1,000.00 37385 Total 2,000.00
37386 MUNISERVICES LLC 4/16/2026 INV06-022815 General Fund Finance Business License Processing Fee Fin Mar 2026 325.00 37386 Total 325.00
37387 ODP BUSINESS SOLUTIONS LLC 4/16/2026 462626060001 General Fund Building (1/3) ca Paper Bldg Mar 2026 21.30 37387 ODP BUSINESS SOLUTIONS LLC 4/16/2026 462626060001 General Fund DPW-Engineering (1/3) ca Paper PW Eng Mar 2026 21.30 37387 ODP BUSINESS SOLUTIONS LLC 4/16/2026 462626060001 General Fund Planning (1/3) ca Paper Plng Mar 2026 21.30 37387 ODP BUSINESS SOLUTIONS LLC 4/16/2026 463504003001 General Fund Building (1/3) Almond Snack Bldg Mar 2026 14.20 37387 ODP BUSINESS SOLUTIONS LLC 4/16/2026 463504003001 General Fund DPW-Engineering (1/3) Almond Snack PW Eng Mar 2026 14.19 37387 ODP BUSINESS SOLUTIONS LLC 4/16/2026 463504003001 General Fund Planning (1/3) Almond Snack Plng Mar 2026 14.20 37387 ODP BUSINESS SOLUTIONS LLC 4/16/2026 463504035001 General Fund Building (1/3) pk Facial Tissue Bldg Mar 2026 3.64
ITEM #1
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37387 ODP BUSINESS SOLUTIONS LLC 4/16/2026 463504035001 General Fund DPW-Engineering (1/3) pk Facial Tissue PW Eng Mar 2026 3.65 37387 ODP BUSINESS SOLUTIONS LLC 4/16/2026 463504035001 General Fund Planning (1/3) pk Facial Tissue Plng Mar 2026 3.64 37387 ODP BUSINESS SOLUTIONS LLC 4/16/2026 463595057001 General Fund Building (2/3) ct Creamer, (1/3) pk Filter Bldg Mar 2026 35.20 37387 ODP BUSINESS SOLUTIONS LLC 4/16/2026 463595057001 General Fund DPW-Engineering (2/3) ct Creamer, (1/3) pk Filter PW Eng Mar 2026 35.19 37387 ODP BUSINESS SOLUTIONS LLC 4/16/2026 463595057001 General Fund Planning (2/3) ct Creamer, (1/3) pk Filter Plng Mar 2026 35.20 37387 ODP BUSINESS SOLUTIONS LLC 4/16/2026 463630382001 General Fund DPW-Engineering (1) ct Paper, (3) pk Medium Binder Clip, (2) pk Small Binder Clip Admin Mar 2026 65.91
37387 ODP BUSINESS SOLUTIONS LLC 4/16/2026 464168244001 General Fund DPW-Engineering (2) Waste Basket, (1) pk Pencil PW Eng Mar 2026 30.36 37387 ODP BUSINESS SOLUTIONS LLC 4/16/2026 464169157001 General Fund Building (2/3) ct Wipes Bldg Apr 2026 17.20 37387 ODP BUSINESS SOLUTIONS LLC 4/16/2026 464169157001 General Fund DPW-Engineering (2/3) Wipes PW Eng Apr 2026 17.20 37387 ODP BUSINESS SOLUTIONS LLC 4/16/2026 464169157001 General Fund Planning (2/3) Wipes Plng Apr 2026 17.20 37387 ODP BUSINESS SOLUTIONS LLC 4/16/2026 464449302001 General Fund DPW-Engineering (1) Webcam PW Eng Mar 2026 76.55 37387 ODP BUSINESS SOLUTIONS LLC 4/16/2026 464947278001 General Fund Planning (2) Large Binder Clip Plng Mar 2026 73.04 37387 Total 520.47
37388 PENINSULA CLEAN ENERGY 4/16/2026 CA-2026-Q1 General Fund Administration Clean Energy's Solar Admin & Council Chambers 1/1/26 -3/21/26 147.87 37388 PENINSULA CLEAN ENERGY 4/16/2026 CA-2026-Q1 General Fund Building Clean Energy's Solar Bldg 1/1/26 -3/21/26 147.87 37388 PENINSULA CLEAN ENERGY 4/16/2026 CA-2026-Q1 Library Fund Clean Energy's Solar Library 1/1/26 -3/21/26 2,365.89 37388 PENINSULA CLEAN ENERGY 4/16/2026 CA-2026-Q1 General Fund Planning Clean Energy's Solar Plng 1/1/26 -3/21/26 147.87 37388 PENINSULA CLEAN ENERGY 4/16/2026 CA-2026-Q1 General Fund Police Clean Energy's Solar PD 1/1/26 -3/21/26 2,957.36 37388 PENINSULA CLEAN ENERGY 4/16/2026 CA-2026-Q1 General Fund DPW-Engineering Clean Energy's Solar PW 1/1/26 -3/21/26 147.87 37388 Total 5,914.73
37389 STATE CONTROLLERS OFFICE 4/16/2026 FAUD-00005166 Gas Tax Annual Street Report FY 2024/25 3,000.00 37389 Total 3,000.00
37390 TERRYBERRY 4/16/2026 U24320 General Fund Administration (1) Honor Kit Cert 5 Yrs Service E. Rivera Admin Mar 2026 24.89 37390 Total 24.89
37391 TONY'S CLEAN TEAM LLC 4/16/2026 15-6050 General Fund DPW-Park Maint.
Addt'l Deep Cleaning Pavlion, Main House & Carriage House HP Park Mar 2026 520.00
37391 TONY'S CLEAN TEAM LLC 4/16/2026 15-6050 General Fund DPW-Park Maint. Janitorial Maint Svcs HP Park Mar 2026 3,220.00 37391 TONY'S CLEAN TEAM LLC 4/16/2026 15-6050 Library Fund Janitorial Maint Svcs Library Mar 2026 5,771.00 37391 TONY'S CLEAN TEAM LLC 4/16/2026 15-6050 General Fund DPW-Building Maint. Janitorial Maint Svcs Town Mar 2026 8,914.00 37391 Total 18,425.00
37392 TOSHIBA FINANCIAL SERVICES 4/16/2026 41612925 General Fund Building (1/3) Lease Toshiba AC Copier & Usage Bldg Mar 2026 702.30 37392 TOSHIBA FINANCIAL SERVICES 4/16/2026 41612925 General Fund Planning (1/3) Lease Toshiba AC Copier & Usage Plng Mar 2026 702.28 37392 TOSHIBA FINANCIAL SERVICES 4/16/2026 41612925 General Fund DPW-Engineering (1/3) Lease Toshiba AC Copier & Usage PW Eng Mar 2026 702.28 37392 TOSHIBA FINANCIAL SERVICES 4/16/2026 41612925 General Fund Administration Lease Toshiba e-Studio5525ACT Copier Admin Mar 2026 528.33 37392 Total 2,635.19
37393 WAGEWORKS INC. 4/16/2026 INV8855504 General Fund Police Healthcare FSA & Dep Care Admin Fee PD Mar 2026 188.60 37393 Total 188.60
37394 YENLIANG CHEN 4/16/2026 BP26-00013 General Fund Refund Recycling Dep BP26-00013, 18 Parker 2,433.75 37394 Total 2,433.75
37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 0022/3-23-26MG General Fund Administration (2) pk Coke, (1) pk Diet Coke, (2) bx Oreo, (1) bxGold Fish Cookies, (1) pk Crackers Admin 181.37
37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 0022/3-23-26MG General Fund Administration (2) pk Izze Variety, (2) pk Coke, (2) pk Diet Coke, (1) Choc Cake, (1)Caramel Flan Admin Mar 2026 158.89
37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 0022/3-23-26MG General Fund Administration Basic Notary Package -Notary Bond, Stamp, Thumbprinter, Notary Journal M. Gallagher Admin Feb 2026 69.00
37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 0022/3-23-26MG General Fund City Council Dinner for Council Meeting 3/19/26 244.75 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 0022/3-23-26MG General Fund City Council Dinner for Council Meeting 3/4/26 499.39 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 0022/3-23-26MG General Fund Administration Luncheon for Workshop "Working Great Together" 3/10/26 143.04 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 0022/3-23-26MG General Fund Administration (1) Notary Oath & Registration, (1) Notary Bond M. Gallagher Admin mar 2026 45.00
37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 0022/3-23-26MG General Fund Administration Team Luncheon Feb 2026 450.00 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 0071/3-22-26AG General Fund Police (1) pk Binder Divider PD Feb 2026 15.66
ITEM #1
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 0071/3-22-26AG General Fund Police (1) pk Binder Dividers PD Mar 2026 14.24 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 0071/3-22-26AG General Fund Police (1) Employee of the Year Plaque PD Feb 2026 114.84 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 0071/3-22-26AG General Fund Police (2) pk Plastic Dividers PD Feb 2026 9.32 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 0071/3-22-26AG General Fund Police (30) Magpul Sling Swivel, (25) Magpul Sling Mount Alum Evidence Room PD Mar 2026 984.10
37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 0071/3-22-26AG General Fund Police (5) pk Paper Plates, (5) pk Coffee Cups, (2) pk 9V Battery PD Feb 2026 428.92 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 0071/3-22-26AG General Fund Police Airfare CALNENA Conf A. Gutierrez PD 3/1/26 -3/4/26 483.81 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 0071/3-22-26AG General Fund Police Lodging CALNENA Conf A. Gutierrez PD 3/1/26 -3/2/26 322.78 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 0071/3-22-26AG General Fund Police Lodging CALNENA Conf A. Gutierrez PD 3/2/26 -3/4/26 712.83 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 0071/3-22-26AG General Fund Police Kitcken Supplies PD Feb 2026 69.09 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 0071/3-22-26AG General Fund Police Kitcken Supplies PD Feb 2026 39.36 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 0071/3-22-26AG General Fund Police Kitcken Supplies PD Feb 2026 85.85 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 1649/3-23-26AS General Fund Interdepartmental Business Dropbox Subscription 2/26/26 -3/26/26 126.00 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 1649/3-23-26AS General Fund Interdepartmental Photoroom Pro Subscription 2/27/26 -3/26/26 12.99 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 1649/3-23-26AS General Fund Administration Team Lunch Admin Mar 2026 61.23 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 1649/3-23-26AS General Fund Interdepartmental TinyURL Domain Renewal Atherton.News Mar 2026 48.99 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 1649/3-23-26AS General Fund Interdepartmental Zoom Subscription for Meeting 3/12/26 -4/11/26 476.90 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 2431/3-23-26GR General Fund Administration Claude Pro Subscription CM G. Rodericks 2/23/26 -2/23/27 200.00 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 2431/3-23-26GR General Fund Administration Constant Contact Subscription CM G. Rodericks Feb 2026 35.00 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 2431/3-23-26GR General Fund Administration Donuts for Meetings 3/5/26 125.92 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 2431/3-23-26GR General Fund Administration The Wall Street Journal Subscription CM G. Rodericks Mar 2026 44.99 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 3850/3-23-26PD General Fund Police (1) Multi Tool, (2) Oil Filter, (1) Synthetic Motor Oil PD Feb 2026 217.02 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 3850/3-23-26PD General Fund Police Grammarly Subscription PD 3/11/26 -2/11/27 72.00 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 3850/3-23-26PD General Fund Police Grooming Svc Therapy Dog Emmy J. Fong PD Mar 2026 129.44 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 3850/3-23-26PD General Fund Police Mailchimp Monthly Fee ADAPT PD Feb 2026 51.00 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 3850/3-23-26PD General Fund Police New 5150 Forms -Mental Health Evaluation Required by DOJ PD Feb 2026 265.38 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 4525/3-23-26HL General Fund Building K-Cup Coffee (2/3) bx Donut Shop, (1/3) bx Pike Place Bldg Mar 2026 36.77 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 4525/3-23-26HL General Fund DPW-Engineering K-Cup Coffee (2/3) bx Donut Shop, (1/3) bx Pike Place PW Eng Mar 2026 36.77 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 4525/3-23-26HL General Fund Planning K-Cup Coffee (2/3) bx Donut Shop, (1/3) bx Pike Place Plng Mar 2026 36.77 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 4525/3-23-26HL General Fund DPW-Engineering CA Board for Prof Engineer, Land Surveyors, & Geologists Membership G.
Ruiz PW Eng Mar 2026 180.00
37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 4525/3-23-26HL General Fund DPW-Engineering (1) Electric Kettle w/Temperature Control PW Eng Mar 2026 32.80 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 4525/3-23-26HL General Fund DPW-Engineering Order Error (Reimbursed) H. Lou PW Mar 2026 9.01 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 4635/3-23-26DL General Fund Police (1) pk Corostake "Off Leash" Signage for Park PD Mar 2026 87.69 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 4635/3-23-26DL General Fund Police (1) pk Facial Tissues PD Mar 2026 6.53 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 4635/3-23-26DL General Fund Police (3) pk Facial Tissues PD Mar 2026 43.62 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 4635/3-23-26DL General Fund Police (1) Handcuff Pouch Chief S. McCulley PD Mar 2026 43.53 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 4635/3-23-26DL General Fund Police (1) Printer Ink Cartridge PD Mar 2026 27.29 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 4635/3-23-26DL General Fund Police Airfare Exec Leadership in Policing Trng D. Larsen 3/30/26 -4/2/26 170.80 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 4635/3-23-26DL General Fund Police (1) Dress Leather Shoes Chief S. McCulley PD Feb 2026 110.25 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 4635/3-23-26DL General Fund Police Firearm Range Training Supplies PD Mar 2026 422.91 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 4635/3-23-26DL General Fund Police Nespresso Capsules Coffee (10) Kona, (20) Intenso, (20) Odacio, (20) Dolce PD 226.50
37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 4635/3-23-26DL General Fund Police Reg Fee CA Assoc for Property & Evidence Seminar E. Madrigal 5/18/26 500.00 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 4635/3-23-26DL General Fund Police TLO -Trans Union Search Monthly Fee PD Mar 2026 100.00 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 4635/3-23-26DL General Fund Police Community Outreach Uniform (1) Bandana, (1) Hat Therapy Dog Emmy J.
Fong PD Mar 2026 27.33
37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 6235/2-22-26WB General Fund DPW-Park Maint. (1) gl Oil for Lawn & Garden/Golf Cart HP Park Mar 2026 40.64
ITEM #1
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 6235/2-22-26WB General Fund DPW-Park Maint. (1) Submersible Effluent Pump, (2) Valve for Playground Bathroom HP Park Mar 2026 783.40
37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 6235/2-22-26WB General Fund DPW-Street Maint. (1) pk AA Batteries, (1) Drywall Screw, (1) Mop PW Mar 2026 52.52 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 6235/2-22-26WB General Fund DPW-Park Maint. (2) Copling 3/16x3/16, (2) Copling Sleeve PW Mar 2026 18.33 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 6235/2-22-26WB General Fund DPW-Park Maint. (2) Spark Plug, (1) Brake Fluid, (2) Motor Oil for Lawn & Garden/Golf Cart HP Park Mar 2026 103.46
37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 6235/2-22-26WB General Fund DPW-Park Maint. (4) Tires for Lawn & Garden Golf Cart HP Park Feb 2026 340.49 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 6235/2-22-26WB General Fund DPW-Park Maint. (4) pk Path Light, (2) Super Glue for Playschool HP Park Feb 2026 81.89 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 6235/2-22-26WB General Fund DPW-Park Program (1) AED Pads PW Mar 2026 269.50 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 6235/2-22-26WB General Fund DPW-Building Maint. (1) AED Pads PW Mar 2026 269.50 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 6235/2-22-26WB Library Fund (1) AED Pads PW Mar 2026 134.75 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 6235/2-22-26WB Library Fund (1) Bike Pump Library Feb 2026 163.03 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 6235/2-22-26WB General Fund DPW-Street Maint. Car Wash PW Mar 2026 15.00 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 6235/2-22-26WB General Fund DPW-Park Maint. Labor Charge to Install (4) Tires Golf Cart HP Park PW Mar 2026 120.00 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 7603/3-23-26EM General Fund Police (1) Axon Fleet-Camera Mount, (1) Wiring Kit PD Mar 2026 382.81 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 7603/3-23-26EM General Fund Police (1) Cableo-21 Weatherproof Battery Lead PD Feb 2026 26.15 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 7603/3-23-26EM General Fund Police (1) Label Tape PD Mar 2026 10.93 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 7603/3-23-26EM General Fund Police (1) 40" Monitor Sgt J. Taylor PD Mar 2026 859.11 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 7603/3-23-26EM General Fund Police (19) 2-Point Sling Rifle Reten. (1) Strap, (1) Pistol Grip PD Mar2026 994.45 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 7603/3-23-26EM General Fund Police (2) AR-15 Pistol Grip PD Mar 2026 30.97 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 7603/3-23-26EM General Fund Police (3) pk Lithium Batteries PD Mar 2026 72.72 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 7603/3-23-26EM General Fund Police (4) Hand Sanitizer PD Mar 2026 23.24 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 7603/3-23-26EM General Fund Police (5) Magpul M-Lok QD Slng Mount, (11) Sling Nylon Evidence Room PD Mar 2026 645.04
37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 7603/3-23-26EM General Fund Police Apple Storage Subscription E. Madrigal PD Mar 2026 0.99 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 7629/3-23-26CM General Fund Administration Parking Fee Communication Workshop C. Sonia-Mendoza Admin Mar 2026 1.25 37395 IMPAC. GOVERNMENT SERVICES 4/20/2026 7629/3-23-26CM General Fund Administration Team Luncheon 2/27/26 437.50 37395 Total 14,915.34
37396 ALPINE MECHANICAL SERVICE COMPANY INC. 4/23/2026 i12098 General Fund DPW-Park Maint. Svc Call HVAC Airflow Issues Gilmore House HP Park 4/1/26 655.00 37396 Total 655.00
37397 ALTOS BUSINESS SERVICES INC. 4/23/2026 1458 General Fund Building (500) NCR 2 Part Forms Color Bldg Apr 2026 267.21 37397 Total 267.21
37398 ASSOCIATION OF BAY AREA GOVERNMENTS 4/23/2026 AR041216 General Fund DPW-Street Maint. ABAG Levelized Gas Charge PW 1/24/26 -2/24/26 110.64 37398 ASSOCIATION OF BAY AREA GOVERNMENTS 4/23/2026 AR041216 General Fund DPW-Park Maint. ABAG Levelized Gas Charge PW 1/24/26 -2/24/26 1,033.77 37398 Total 1,144.41
37399 AT&T CALNET 3 4/23/2026 000025042101 General Fund Police Radio Circuits BAN Acct# 9391080028 PD Mar 2026 1,641.22 37399 AT&T CALNET 3 4/23/2026 000025087905 General Fund Police Radio Circuits BAN Acct# 9391062302 PD 3/10/26 -4/9/26 582.92 37399 Total 2,224.14
37400 BANYAN TREE WOMEN'S COLLECTIVE 4/23/2026 Apr-26 General Fund Administration (3) Wellness Session -Yoga & Sound Healing Earth Day 4/26/26 800.00 37400 Total 800.00
37401 BEESON CAROL ELIZABETH 4/23/2026 0014 General Fund Administration (1) Caring Cowgirl Event Booth Miniature Horse & Donkey Earth Day 4/26/26 2,000.00
37401 Total 2,000.00
37402 BLUETRITON BRANDS INC 4/23/2026 06D8720145752 General Fund Administration Drinking Water Admin 3/15/26 -4/14/26 122.95 37402 Total 122.95
37403 BOUJJA NACEUR 4/23/2026 INV-002812 General Fund Administration (2) Puppet & Magic Duo Shows Staggered Sets Earth Day 4/26/26 700.00 37403 BOUJJA NACEUR 4/23/2026 INV-002812 General Fund Administration (1) Balloon Twisting Artist Earth Day 4/26/26 525.00 37403 Total 1,225.00
37404 CA EMPLOYMENT DEV DEPT (UI) 4/23/2026 L1664809520 Employee Benefits Funds UI Benefit Charges PD 1/1/26 -3/31/26 280.00 37404 Total 280.00
37405 CAL MOTO 4/23/2026 3036323/1 General Fund Police 600 Mile Maint Svc 2026 BMW R1300 PD Apr 2026 470.20 37405 Total 470.20
ITEM #1
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37406 CATERED TOO INC. 4/23/2026 18556 General Fund Administration Sustainable Cooking Earth Day 4/26/26 1,234.33 37406 Total 1,234.33
37407 DELL FINANCIAL SERVICES 4/23/2026 5075139 General Fund Administration (1) Lease Dell Computer Admin 5/12/26 -6/30/26 67.78 37407 DELL FINANCIAL SERVICES 4/23/2026 5075139 General Fund (1) Lease Dell Computer Admin 7/1/26 -5/11/27 338.90 37407 DELL FINANCIAL SERVICES 4/23/2026 5075139 General Fund Finance (1) Lease Dell Computer Fin 5/12/26 -6/30/26 67.78 37407 DELL FINANCIAL SERVICES 4/23/2026 5075139 General Fund (1) Lease Dell Computer Fin 7/1/26 -5/11/27 338.90 37407 DELL FINANCIAL SERVICES 4/23/2026 5075139 General Fund DPW-Engineering (1) Lease Dell Computer PW 5/12/26 -6/30/26 67.78 37407 DELL FINANCIAL SERVICES 4/23/2026 5075139 General Fund (1) Lease Dell Computer PW 7/1/26 -5/11/27 338.90 37407 DELL FINANCIAL SERVICES 4/23/2026 5075139 General Fund Police (16) Lease Dell Computer PD 5/12/26 -6/30/26 1,084.51 37407 DELL FINANCIAL SERVICES 4/23/2026 5075139 General Fund (16) Lease Dell Computer PD 7/1/26 -5/11/27 5,422.52 37407 DELL FINANCIAL SERVICES 4/23/2026 5075139 General Fund Interdepartmental (2) Lease Dell Computer 5/12/26 -6/30/26 135.56 37407 DELL FINANCIAL SERVICES 4/23/2026 5075139 General Fund (2) Lease Dell Computer 7/1/26 -5/11/27 677.80 37407 DELL FINANCIAL SERVICES 4/23/2026 5075139 General Fund Planning (3) Lease Dell Computer Plng 5/12/26 -6/30/26 203.34 37407 DELL FINANCIAL SERVICES 4/23/2026 5075139 General Fund (3) Lease Dell Computer Plng 7/1/26 -5/11/27 1,016.70 37407 DELL FINANCIAL SERVICES 4/23/2026 5075139 General Fund Building (4) Lease Dell Computer Bldg 5/12/26 -6/30/26 271.12 37407 DELL FINANCIAL SERVICES 4/23/2026 5075139 General Fund (4) Lease Dell Computer Bldg 7/1/26 -5/11/27 1,355.60 37407 Total 11,387.19
37408 DYNASTY CLEANERS 4/23/2026 Mar-26 General Fund Police Uniforms Dry Cleaning Svcs PD Mar 2026 1,282.42 37408 Total 1,282.42
37409 FASTSIGNS OF REDWOOD CITY 4/23/2026 395-62921 General Fund Police (2) Alarm Sign PD Mar 2026 97.75 37409 Total 97.75
37410 GRAINGER INC 4/23/2026 9864192332 General Fund DPW-Street Maint. (1) Electric Starter, (9) Saw Chain Pitch, (1) Bar & Chain PW Apr 2026 481.03 37410 GRAINGER INC 4/23/2026 9864192340 General Fund DPW-Street Maint. (1) Chainsaw Guide Bar PW Apr 2026 72.94 37410 Total 553.97
37411 GROVE CONSTRUCTION 4/23/2026 BP22-00831 General Fund Refund 2nd Utility Dep BP23-00512, 19 Selby 5,000.00 37411 GROVE CONSTRUCTION 4/23/2026 BP23-00512 General Fund Refund Recycling Dep BP23-00512, 19 Selby 1,000.00 37411 GROVE CONSTRUCTION 4/23/2026 BP23-00514 General Fund Refund Recycling Dep BP23-00514, 19 Selby 1,000.00 37411 Total 7,000.00
37412 INTERSTATE TRAFFIC CONTROL PRODUCTS 4/23/2026 275340 General Fund DPW-Street Maint. (26) Die Cut Vinyl Letter 4" P Series A-Z PW Apr 2026 666.86 37412 INTERSTATE TRAFFIC CONTROL PRODUCTS 4/23/2026 275340 General Fund DPW-Street Maint. (50) 12" 90-Deg Cross Piece Brckt for Flat St Signs PW Apr 2026 738.28 37412 Total 1,405.14
37413 IRON MOUNTAIN INC 4/23/2026 KZKW407 General Fund Police Onsite Shredding Svcs PD 12/20/25 -1/27/26 518.40 37413 IRON MOUNTAIN INC 4/23/2026 LDLC589 General Fund Police Onsite Shredding Svcs PD 2/25/26 -3/24/26 347.08 37413 Total 865.48
37414 JOE A. GONSALVES & SON 4/23/2026 164287 General Fund Administration RPPG Professional Legislative Svcs Apr 2026 4,000.00 37414 Total 4,000.00
37415 KERTSMAN ROBERT 4/23/2026 BP26-00143 General Fund Refund Permit Fee -Wrong App BP26-00143, 77 Walnut 1,348.00 37415 Total 1,348.00
37416 KIMLEY-HORN & ASSOC INC 4/23/2026 35371590 GF Projects ADLP Corridor Traffic & Safety Improvement Project Mar 2026 6,029.73 37416 Total 6,029.73
37417 KREFELD'S AWARDS INC 4/23/2026 37431 General Fund Administration (1) Name Plate Engraved, (1) Badge Magnet Chief S. McCulley Apr 2026 117.58 37417 Total 117.58
37418 MCCULLEY STEVE 4/23/2026 Apr-26 General Fund Police Breakfast for Firearms Trng PD 4/21/26 & 4/23/26 399.63 37418 Total 399.63
37419 MIP V WASTE (ECI) AIV LP 4/23/2026 320262068 General Fund Administration (30) yd Z-Best Organic Compost Blend Admin 3/4/26 930.11 37419 MIP V WASTE (ECI) AIV LP 4/23/2026 320262068 General Fund Administration (30) yd Z-Best Organic Compost Blend Admin 3/24/26 930.11 37419 Total 1,860.22
37420 ODP BUSINESS SOLUTIONS LLC 4/23/2026 464258791001 General Fund Administration (2) Stapler Desk, (3) pk Thermal Roll, (1) pk Staples Admin Apr 2026 59.80 37420 ODP BUSINESS SOLUTIONS LLC 4/23/2026 465620189001 General Fund Administration (2) pk Paper Roll Admin Apr 2026 82.67 37420 ODP BUSINESS SOLUTIONS LLC 4/23/2026 465787476001 General Fund Administration (5) bx #10 Window Envelopes Admin Apr 2026 95.10 37420 ODP BUSINESS SOLUTIONS LLC 4/23/2026 466026148001 General Fund Administration (1) pk Sign Suctioncup Admin Apr 2026 60.91
ITEM #1
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37420 ODP BUSINESS SOLUTIONS LLC 4/23/2026 466388780001 General Fund Administration (1) ct Paper Admin Apr 2026 59.05 37420 Total 357.53
37421 PENINSULA PARTY RENTALS 4/23/2026 25022 General Fund Administration Equip Rental (15) Canopy, (45) 8' Tables, (70) Folding Chairs Earth Day 4/26/26 1,670.97
37421 Total 1,670.97
37422 PET FOOD EXPRESS 4/23/2026 7-0326-01 General Fund Police House Charge K9 Maverick I. Davidovich PD Mar 2026 99.20 37422 PET FOOD EXPRESS 4/23/2026 9-0326-01 General Fund Police House Charge K9 Jessie D. Romero PD Mar 2026 83.21 37422 PET FOOD EXPRESS 4/23/2026 9-0426-01 General Fund Police House Charge K9 Jessie D. Romero PD Mar 2026 120.26 37422 PET FOOD EXPRESS 4/23/2026 S2-0326-01 General Fund Police House ChargeTherapy Dog Emmy J. Fong Feb 2026 23.86 37422 PET FOOD EXPRESS 4/23/2026 S2-0426-01 General Fund Police House Charge Therapy Dog Emmy J. Fong PD Apr 2026 85.48 37422 Total 412.01
37423 SAN JOSE BMW/VESPA 4/23/2026 4422173 General Fund Police (1) Bush, (4) Bolt 6x20 TORX PD Dec 2025 27.95 37423 SAN JOSE BMW/VESPA 4/23/2026 4422174 General Fund Police (5) Fuel Line Grommet PD Dec 2025 12.95 37423 Total 40.90
37424 SAN MATEO CNTY CONTROLLERS OFFICE 4/23/2026 Mar-26 General Fund Allocation of Parking PD Mar 2026 500.00 37424 Total 500.00
37425 SAN MATEO CNTY SHERIFF'S OFFICE 4/23/2026 PS-INV305435 General Fund Police Coyote Point Range Fee PD Oct 2025 1,720.00 37425 Total 1,720.00
37426 SAN MATEO CNTY TRAINING MANAGERS ASSOC 4/23/2026 2026 SMCLETMA General Fund Police 2026 SMCLETMA Membership Dues PD 125.00 37426 Total 125.00
37427 SAN MATEO DAILY JOURNAL 4/23/2026 17493 General Fund Administration Legal Ad Town of Atherton Earth Day 4/22/26 -4/25/26 640.00 37427 Total 640.00
37428 SHARP ELECTRONICS CORPORATION 4/23/2026 9005716510 General Fund Police Billable Copies Colored PD 11/29/25 -2/28/26 79.41 37428 Total 79.41
37429 SUN RIDGE SYSTEMS INC 4/23/2026 9034 General Fund Police Install & Setup RIMS Property Bar Code Hardware PD Jan 2026 2,259.38 37429 Total 2,259.38
37430 TELECOMMUNICATIONS ENGINEERING 4/23/2026 49824 General Fund Police Facilities Mgmt & Maint Public Safety Comm Center PD Apr 2026 2,603.50 37430 Total 2,603.50
37431 TJKM 4/23/2026 57388 GF Projects Traffic Operations Evaluation Middlefield Mar 2026 2,205.00 37431 TJKM 4/23/2026 57388 GF Projects Parking & Traffic Operations Evaluation Library Mar 2026 6,430.00 37431 Total 8,635.00
37432 TRENCHFREE INC. 4/23/2026 APW25-00297 General Fund Refund Road Bond Dep APW25-00297, 102 Linden 2,500.00 37432 Total 2,500.00
37433 TRIDENT K9 CONSULTING 4/23/2026 1781 General Fund Police K9 Maint Trng Jessie D. Romero PD 3/4, 3/11, 3/18, & 3/25/26 650.00 37433 TRIDENT K9 CONSULTING 4/23/2026 1781 General Fund Police K9 Maint Trng Maverick I. Davidovich PD 3/4, 3/11, 3/18, & 3/25/26 650.00 37433 Total 1,300.00
37434 TRIPEPI SMITH & ASSOCIATES INC. 4/23/2026 16988 General Fund Administration Athertonian Newsletter Production Admin Apr 2026 2,485.00 37434 Total 2,485.00
37435 TURBO DATA SYSTEMS INC 4/23/2026 48355 General Fund Police (31) E-Citation Processing PD Mar 2026 97.91 37435 TURBO DATA SYSTEMS INC 4/23/2026 48356 General Fund Police (10) Lease E-Cite PD Mar 2026 2,760.94 37435 TURBO DATA SYSTEMS INC 4/23/2026 48357 General Fund Police (412) Traffic Citation Processing PD Mar 2026 618.00 37435 TURBO DATA SYSTEMS INC 4/23/2026 48357 General Fund Police RIPA Monthly Processing & Hosting PD Mar 2026 500.00 37435 Total 3,976.85
37436 URBAN SDK INC 4/23/2026 1969 General Fund Police Urban SDK Traffic Data Software Subcription PD 1/30/26 -1/30/27 3,750.00 37436 URBAN SDK INC 4/23/2026 1969 General Fund DPW-Street Maint. Urban SDK Traffic Data Software Subcription PW 1/30/26 -1/30/27 3,750.00 37436 Total 7,500.00
37437 US BANK VOYAGER FLEET SYSTEMS 4/23/2026 8690164772609 General Fund Police Fuel Charges Motorcycle PD Feb 2026 431.50 37437 US BANK VOYAGER FLEET SYSTEMS 4/23/2026 8690164772613 General Fund Police Fuel Charges Motorcycle PD Mar 2026 232.04 37437 Total 663.54
37438 WAGEWORKS INC. 4/23/2026 INV8962756 General Fund Police Healthcare FSA & Dep Care Admin Fee PD Apr 2026 182.00 37438 Total 182.00
37439 WEX BANK 4/23/2026 111778270 General Fund Police Fuel Charges PD 3/7/26 -4/6/26 9,965.38 37439 Total 9,965.38
ITEM #1
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37440 WOODMAN TELECOM GROUP 4/23/2026 APW25-00198 General Fund Refund Road Bond Dep APW25-00198, Atherton 2,500.00 37440 Total 2,500.00
37441 WORKCARE INC 4/23/2026 WCI-00463163 General Fund Police (1) Pulse Ox Monitor, (1) Lifting Belts, (3) Nutrition Bingo Incentive PD Mar 26 653.76
37441 WORKCARE INC 4/23/2026 WCI-00463163 General Fund Police Wellness Program Mgmt Fee PD Mar 2026 13,333.33 37441 Total 13,987.09
37442 YEUNG MINERVA 4/23/2026 BP23-00852 General Fund Refund Recycling Dep BP23-00852, 345 Stockbridge 1,000.00 37442 Total 1,000.00
37443 3SI SECURITY SYSTEMS INC. 4/30/2026 INV1383504 General Fund Police (4) 3SI Security Systems Tracking Service PD 3/1/26 -2/28/27) 1,440.00 37443 Total 1,440.00
37444 ALAMEDA COUNTY SHERIFFS OFFICE 4/30/2026 10499 General Fund Police Range C Rental PD 5/1/26 500.00 37444 Total 500.00
37445 ALTA PLANNING & DESIGN INC. 4/30/2026 011-9 GF Projects Bicycle & Pedestrian Master Plan Update Mar 2026 17,393.05 37445 Total 17,393.05
37446 AT&T MOBILITY 4/30/2026 X04192026 General Fund Police Data Mobile Comm PD 3/12/26 -4/11/26 1,834.24 37446 Total 1,834.24
37447 BOYER WAYNE 4/30/2026 3526 General Fund Police
Uniform (1) Stretch Trouser, (2) Sap Pocket, (1) Reflective Leg D. Metzger PD 918.69
37447 Total 918.69
37448 CITY OF REDWOOD CITY 4/30/2026 848024 General Fund DPW-Street Maint. Fuel Charges PW 2/16/26 -3/15/26 219.67 37448 CITY OF REDWOOD CITY 4/30/2026 848025 General Fund Police PM Service A 2024 Chevy Tahoe PD 3/9/26 357.91 37448 CITY OF REDWOOD CITY 4/30/2026 848025 General Fund Police PM Service B 2023 Chevy Silverado PD 3/3/26 352.85 37448 CITY OF REDWOOD CITY 4/30/2026 848025 General Fund Police Replaced (4) Tires Engine Motor Mount, Wiper 2023 Chevy PD 3/3/26 2,471.14 37448 CITY OF REDWOOD CITY 4/30/2026 848025 General Fund Police Replaced Brake Pads & Rotors 2024 Chevy Tahoe PD 3/9/26 1,609.80 37448 Total 5,011.37
37449 DUCKY'S CAR WASH LLC 4/30/2026 Apr-26 General Fund Police Car Wash Svcs PD Apr 2026 206.82 37449 Total 206.82
37450 FOLGER GRAPHICS INC 4/30/2026 147115 General Fund Administration (2) Banner Strips Earth Day Admin Apr 2026 131.25 37450 FOLGER GRAPHICS INC 4/30/2026 147156 General Fund Administration (2570) Athertonian Newsletters Spring 2026 3,472.70 37450 FOLGER GRAPHICS INC 4/30/2026 147172 General Fund Administration (2675) Postal Annex Postcards Admin Apr 2026 1,614.49 37450 Total 5,218.44
37451 GRAHAM CONTRACTORS INC. 4/30/2026 033576-RET Measure A 2025 Crack & Slurry Seal Project -5% Retention Apr 2026 1,279.40 37451 GRAHAM CONTRACTORS INC. 4/30/2026 033576-RET Measure M 2025 Crack & Slurry Seal Project -5% Retention Apr 2026 11,493.75 37451 Total 12,773.15
37452 INNOVATIVE CUSTOM BUILDERS INC 4/30/2026 BP20-00651 General Fund Refund Const Time Limit Dep BP20-00651, 89 Douglas 200,000.00 37452 Total 200,000.00
37453 IRON MOUNTAIN INC 4/30/2026 LGZL352 General Fund Police Onsite Shredding Svcs PD 3/25/26 -4/21/26 360.24 37453 Total 360.24
37454 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 4/30/2026 30918286 General Fund City Attorney City Attorney -Civic Center Mar 2026 14,480.00 37454 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 4/30/2026 30918287 General Fund City Attorney City Attorney -Green Waste Mar 2026 1,269.00 37454 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 4/30/2026 30918288 General Fund City Attorney City Attorney -Monsanto Mar 2026 10,178.00 37454 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 4/30/2026 30918289 General Fund City Attorney City Attorney -Police Litigation Mar 2026 4,929.50 37454 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 4/30/2026 30918290 General Fund City Attorney City Attorney Non-Retainer Personnel Mar 2026 1,032.50 37454 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 4/30/2026 30918292 General Fund City Attorney City Attorney -Appeal Mar 2026 6,351.40 37454 Total 38,240.40
37455 LIFE INSURANCE COMPANY OF NORTH AMERICA 4/30/2026 36073_010126 General Fund Basic AD&D Insurance Jan 2026 65.75 37455 LIFE INSURANCE COMPANY OF NORTH AMERICA 4/30/2026 36073_010126 General Fund Basic Term Life Insurance Jan 2026 303.34 37455 LIFE INSURANCE COMPANY OF NORTH AMERICA 4/30/2026 36073_010126 General Fund Long Term Disability Insurance Jan 2026 1,332.52 37455 LIFE INSURANCE COMPANY OF NORTH AMERICA 4/30/2026 36073_010126 General Fund Short Term Disability Insurance Jan 2026 560.00 37455 LIFE INSURANCE COMPANY OF NORTH AMERICA 4/30/2026 36073_020126 General Fund Basic AD&D Insurance Feb 2026 65.75 37455 LIFE INSURANCE COMPANY OF NORTH AMERICA 4/30/2026 36073_020126 General Fund Basic Term Life Insurance Feb 2026 303.34 37455 LIFE INSURANCE COMPANY OF NORTH AMERICA 4/30/2026 36073_020126 General Fund Long Term Disability Insurance Feb 2026 1,332.52
ITEM #1
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37455 LIFE INSURANCE COMPANY OF NORTH AMERICA 4/30/2026 36073_020126 General Fund Short Term Disability Insurance Feb 2026 560.00 37455 Total 4,523.22
37456 MCNICHOL MATTHEW 4/30/2026 1010 General Fund Police (2) hrs Onsite Wellness Resilience Trng PD 4/21/26 & 4/23/26 1,600.00 37456 Total 1,600.00
37457 METROPOLITAN PLANNING GROUP 4/30/2026 2005649 GF Projects PM Services Bike & Ped Master Plan Update Mar 2026 495.00 37457 Total 495.00
37458 PET FOOD EXPRESS 4/30/2026 7-0426-01 General Fund Police House Charge K9 Maverick I. Davidovich PD Apr 2026 8.22 37458 Total 8.22
37459 PG&E 4/30/2026 11940786962/Apr2026 General Fund Administration Civic Center 80 Fair Oaks Admin & Chamber Apr 2026 608.61 37459 PG&E 4/30/2026 11940786962/Apr2026 General Fund Building Civic Center 80 Fair Oaks Bldg Apr 2026 608.61 37459 PG&E 4/30/2026 11940786962/Apr2026 Library Fund Civic Center 80 Fair Oaks Library Apr 2026 9,737.83 37459 PG&E 4/30/2026 11940786962/Apr2026 General Fund Police Civic Center 80 Fair Oaks PD Apr 2026 12,172.29 37459 PG&E 4/30/2026 11940786962/Apr2026 General Fund Planning Civic Center 80 Fair Oaks Plng Apr 2026 608.61 37459 PG&E 4/30/2026 11940786962/Apr2026 General Fund DPW-Engineering Civic Center 80 Fair Oaks PW Apr 2026 608.61 37459 Total 24,344.56
37460 RIVERA ED 4/30/2026 Education Reimb General Fund Police Education Reimb 2025 BS Degree in Criminology & Criminal Justice E.
Rivera PD Apr 2026 5,000.00
37460 Total 5,000.00
37461 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 4/30/2026 036139 General Fund Police (4) Fingerprint Apps PD Mar 2026 128.00 37461 Total 128.00
37462 SUN RIDGE SYSTEMS INC 4/30/2026 9167 General Fund Police RIMS Annual Support PD 4/9/26 -4/8/27 800.00 37462 SUN RIDGE SYSTEMS INC 4/30/2026 9167 General Fund Police RIMS to Peregrine Data Integration Platform (One Time Fee) PD Apr 2026 2,000.00 37462 Total 2,800.00
37463 TERRYBERRY 4/30/2026 U26680 General Fund Administration Emplyee Award 5 Yrs Svc (1) Samsonite Backpak K. Patel Admin Mar 2026 172.52 37463 TERRYBERRY 4/30/2026 U31430 General Fund Administration Employee Award 5 Yrs Svc (1) Biolite Power Bank E. Rivera Admin Mar 2026 153.97 37463 Total 326.49
37464 TOSHIBA FINANCIAL SERVICES 4/30/2026 41850885 General Fund Building (1/3) Lease Toshiba AC Copier & Usage Bldg Apr 2026 666.17 37464 TOSHIBA FINANCIAL SERVICES 4/30/2026 41850885 General Fund Planning (1/3) Lease Toshiba AC Copier & Usage Plng Apr 2026 666.17 37464 TOSHIBA FINANCIAL SERVICES 4/30/2026 41850885 General Fund DPW-Engineering (1/3) Lease Toshiba AC Copier & Usage PW Eng Apr 2026 666.17 37464 TOSHIBA FINANCIAL SERVICES 4/30/2026 41850885 General Fund Administration Lease Toshiba e-Studio5525ACT Copier Admin Apr 2026 603.63 37464 Total 2,602.14
Grand Total 1,856,689.04
ITEM #1