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 $ 2,195,414
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 $ 10,799,516
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 $2,195,414 $-
$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 MAY 2026
Previous Yr.
May 2026 May 2025
A/P Checks (#37465-37591)
Payroll Checks (#667-669)
Direct Deposit - Payroll
Electronic Transfer - A/P & Payroll
Amount
$ 1,095,150
1,168
570,547
528,549
Amount
$1,256,426
2,708
579,273
526,192
MAY 2026 Total $ 2,195,414 $2,364,599
I, George Rodericks, City Manager of the Town of Atherton, do hereby certify that the demand listed above, check numbers 667-669 (payroll), and 37465-37591 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 2,195,414 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 667-669 (payroll), and 37465-37591 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 2,195,414 are true and correct and are authorized for payment. _______________________________
S. Holland
Mayor, Town of Atherton
SOURCE OF FUNDS
May 2026 May 2025
101 General Fund $ 1,802,816 $2,066,132
105 Tennis Fund 882 856
202 Measure A 19,792 4,611
204 Measure M 9,790
205 Measure W 1,035
213 Library Fund 176,990 21,755
401 GF Projects 124,019 241,579
610 Equipment Replacement 32,365 20,616
614 Worker’s Comp Insurance 22,236
615 General Liability Fund 1,247
616 Employee Benefits Fund 6,524 6,768
TOTAL $ 2,195,414 $2,364,599
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37465 A-A LOCK & ALARM INC 5/7/2026 38256 General Fund DPW-Building Maint. (6) Restricted Medeco Keys PW Apr 2026 196.88 37465 Total 196.88
37466 AFLAC 5/7/2026 501-04-2026 General Fund PR Batch 00501.04.2026 Aflac Accident (Pre-Tax) 221.10 37466 AFLAC 5/7/2026 501-04-2026 General Fund PR Batch 00501.04.2026 Aflac Cancer Ins(Pre-Tax) 82.02 37466 AFLAC 5/7/2026 501-04-2026 General Fund PR Batch 00501.04.2026 Aflac Dental Plan (Pre-Tax) 28.02 37466 AFLAC 5/7/2026 501-04-2026 General Fund PR Batch 00501.04.2026 Aflac Hosp. Conf. Id (Pre-Tax) 99.96 37466 AFLAC 5/7/2026 501-04-2026 General Fund PR Batch 00501.04.2026 Aflac Life Emp (After -Tax) 99.88 37466 AFLAC 5/7/2026 501-04-2026 General Fund PR Batch 00501.04.2026 Aflac Speci Health (After-Tax) 6.63 37466 AFLAC 5/7/2026 501-04-2026 General Fund PR Batch 00501.04.2026 Aflac Speci Health (Pre-Tax) 75.00 37466 AFLAC 5/7/2026 501-04-2026 General Fund PR Batch 00501.04.2026 Aflac STD (After-Tax) 587.76 37466 AFLAC 5/7/2026 501-04-2026 General Fund PR Batch 00501.04.2026 Aflac Vision Plan(Pre-Tax) 38.17 37466 AFLAC 5/7/2026 502-04-2026 General Fund PR Batch 00502.04.2026 Aflac Accident (Pre-Tax) 221.10 37466 AFLAC 5/7/2026 502-04-2026 General Fund PR Batch 00502.04.2026 Aflac Cancer Ins(Pre-Tax) 82.02 37466 AFLAC 5/7/2026 502-04-2026 General Fund PR Batch 00502.04.2026 Aflac Dental Plan (Pre-Tax) 28.02 37466 AFLAC 5/7/2026 502-04-2026 General Fund PR Batch 00502.04.2026 Aflac Hosp. Conf. Id (Pre-Tax) 99.96 37466 AFLAC 5/7/2026 502-04-2026 General Fund PR Batch 00502.04.2026 Aflac Life Emp (After -Tax) 99.88 37466 AFLAC 5/7/2026 502-04-2026 General Fund PR Batch 00502.04.2026 Aflac Speci Health (After-Tax) 6.63 37466 AFLAC 5/7/2026 502-04-2026 General Fund PR Batch 00502.04.2026 Aflac Speci Health (Pre-Tax) 75.00 37466 AFLAC 5/7/2026 502-04-2026 General Fund PR Batch 00502.04.2026 Aflac STD (After-Tax) 587.76 37466 AFLAC 5/7/2026 502-04-2026 General Fund PR Batch 00502.04.2026 Aflac Vision Plan(Pre-Tax) 38.17 37466 Total 2,477.08
37467 AHN JINMO 5/7/2026 17 General Fund Administration Leaf Blower Rebate J. Ahn Admin May 2026 250.00 37467 Total 250.00
37468 ALPINE MECHANICAL SERVICE COMPANY INC. 5/7/2026 i12124 General Fund DPW-Building Maint. Performed Routine Maint Svc HVAC Unit 4/23/26 3,494.85 37468 Total 3,494.85
37469 APWA 5/7/2026 000919918 General Fund DPW-Engineering Public Agency Membership H. Luo PW May 2026 632.00 37469 Total 632.00
37470 BOYE KRISTIN 5/7/2026 TurboCit4/14/26 General Fund Refund Turbo Data Citation#17000074, 11 Debell 4/14/26 31.00 37470 Total 31.00
37471 BRIGHTVIEW LANDSCAPE SERVICES INC. 5/7/2026 9755088 General Fund DPW-Building Maint. Landscape Maint Svcs Facilities May 2024 4,285.17 37471 BRIGHTVIEW LANDSCAPE SERVICES INC. 5/7/2026 9755124 General Fund DPW-Park Maint. Landscape Maint Svcs HP Park May 2026 19,387.78 37471 BRIGHTVIEW LANDSCAPE SERVICES INC. 5/7/2026 9755124 Tennis Fund Landscape Maint Svcs Tennis Court May 2026 881.59 37471 BRIGHTVIEW LANDSCAPE SERVICES INC. 5/7/2026 9755990 General Fund DPW-Street Maint. Landscape Maint Svcs El Camino Real May 2026 3,040.00 37471 Total 27,594.54
37472 CALIFORNIA STATE DISBURSEMENT UNIT 5/7/2026 501-05-2026 General Fund PR Batch 00501.05.2026 Garnishment 177.69 37472 Total 177.69
37473 CARDENAS JACKELINE 5/7/2026 Turbo 4/14/26 General Fund Refund Turbo Data Citation#17000072, 11 Debell 4/14/26 31.00 37473 Total 31.00
37474 CINTAS CORPORATION 5/7/2026 5333373809 General Fund Administration First Aid Cabinet Refilled Admin May 2026 112.86 37474 CINTAS CORPORATION 5/7/2026 5333373809 General Fund DPW-Street Maint. First Aid Cabinet Refilled Corp Yard May 2026 171.05 37474 CINTAS CORPORATION 5/7/2026 5333373809 General Fund DPW-Engineering First Aid Cabinet Refilled PW May 2026 93.99 37474 Total 377.90
37475 CINTAS CORPORATION NO. 2 5/7/2026 5331181405 General Fund Police First Aid Cabinet Refilled PD Apr 2026 101.19 37475 Total 101.19
37476 COAST LIGHTING INC. 5/7/2026 164933 GF Projects
(4) Brenta XL Chandelier Lighting Upgrade Jennings Pavilion HP Park Mar 2026 16,237.53
37476 Total 16,237.53
37477 CODE PUBLISHING COMPANY INC 5/7/2026 GCI0019824 General Fund Administration (1) Municipal Code -Cumulative Supplement, (1) New Page Admin Apr 2026 45.80
37477 Total 45.80
37478 COLANTUONO HIGHSMITH & WHATLET PC 5/7/2026 68548 General Fund City Attorney Prof Svc VLF Coalition Cost Share Dec 2025 37.55 Checks by Date - Detail by Check Number
For the Month of May 2026
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37478 Total 37.55
37479 COMMERCIAL CONTROLS CORPORATION 5/7/2026 12705 General Fund Police Bldg Systems Support & Maint Svc PD May 2026 3,202.00 37479 Total 3,202.00
37480 CONSOLIDATED ELECTRICAL DISTRIBUTORS INC 5/7/2026 7960-1172940 General Fund DPW-Building Maint. (3) Alphabet Lighting PW Apr 2026 770.69 37480 Total 770.69
37481 DELTA DENTAL OF CALIFORNIA 5/7/2026 501-04-2026 General Fund PR Batch 00501.04.2026 Dental Ins 3,650.70 37481 DELTA DENTAL OF CALIFORNIA 5/7/2026 BE007020478 General Fund DPW-Engineering Dental A. Espinoza PD Apr 2026 56.23 37481 DELTA DENTAL OF CALIFORNIA 5/7/2026 BE007020478 General Fund Police Dental A. Garcia PD May 2026 97.74 37481 DELTA DENTAL OF CALIFORNIA 5/7/2026 BE007020478 General Fund Dental Cobra J. Wade May 2026 182.56 37481 DELTA DENTAL OF CALIFORNIA 5/7/2026 BE007020478 General Fund Police Dental Adj E. Dalby PD Feb-May 2026 227.92 37481 Total 4,215.15
37482 DOUGLAS CHUNG KIM 5/7/2026 2990 GF Projects ECR Complete Streets Gap Project Apr 2026 1,600.00 37482 DOUGLAS CHUNG KIM 5/7/2026 2991 GF Projects ECR Selby Intersection Improvement Project Apr 2026 400.00 37482 Total 2,000.00
37483 FASTSIGNS OF REDWOOD CITY 5/7/2026 118-142740 GF Projects Resurface/Paint Sign Train Station Museum Apr 2026 1,698.98 37483 Total 1,698.98
37484 FU PAUL 5/7/2026 15 General Fund Administration Leaf Blower Rebate P. Fu Admin May 2026 250.00 37484 Total 250.00
37485 HOU JIANING 5/7/2026 14 General Fund Administration Leaf Blower Rebate J. Hou Admin May 2026 250.00 37485 Total 250.00
37486 INTERWEST CONSULTING GROUP INC 5/7/2026 3569007 Measure M Pavement Project -Design Mar 2026 9,790.00 37486 INTERWEST CONSULTING GROUP INC 5/7/2026 3569007 GF Projects ADLP Corridor Traffic & Safety Improvement Project Mar 2026 277.50 37486 INTERWEST CONSULTING GROUP INC 5/7/2026 3569007 GF Projects HPP Playground -Design/Sub Mar 2026 6,595.00 37486 INTERWEST CONSULTING GROUP INC 5/7/2026 3569007 GF Projects HPP Playground -Outreach Mar 2026 487.50 37486 INTERWEST CONSULTING GROUP INC 5/7/2026 3569007 General Fund Building Surveying & Development Reviews Bldg Mar 2026 1,901.25 37486 Total 19,051.25
37487 LIFE INSURANCE COMPANY OF NORTH AMERICA 5/7/2026 36073_030126 General Fund Basic AD&D Ins Mar 2026 65.75 37487 LIFE INSURANCE COMPANY OF NORTH AMERICA 5/7/2026 36073_030126 General Fund Basic Term Life Ins Mar 2026 303.34 37487 LIFE INSURANCE COMPANY OF NORTH AMERICA 5/7/2026 36073_030126 General Fund Long Term Disability Ins Mar 2026 1,332.52 37487 LIFE INSURANCE COMPANY OF NORTH AMERICA 5/7/2026 36073_030126 General Fund Short Term Disability Ins Mar 2026 560.00 37487 LIFE INSURANCE COMPANY OF NORTH AMERICA 5/7/2026 36073_040126 General Fund Basic AD&D Ins Apr 2026 63.25 37487 LIFE INSURANCE COMPANY OF NORTH AMERICA 5/7/2026 36073_040126 General Fund Basic Term Life Ins Apr 2026 291.80 37487 LIFE INSURANCE COMPANY OF NORTH AMERICA 5/7/2026 36073_040126 General Fund Long Term Disability Ins Apr 2026 1,298.77 37487 LIFE INSURANCE COMPANY OF NORTH AMERICA 5/7/2026 36073_040126 General Fund Short Term Disability Ins Apr 2026 546.00 37487 LIFE INSURANCE COMPANY OF NORTH AMERICA 5/7/2026 36073_050126 General Fund Basic AD&D Ins May 2026 63.25 37487 LIFE INSURANCE COMPANY OF NORTH AMERICA 5/7/2026 36073_050126 General Fund Basic Term Life Ins May 2026 291.80 37487 LIFE INSURANCE COMPANY OF NORTH AMERICA 5/7/2026 36073_050126 General Fund Long Term Disability Ins May 2026 1,298.77 37487 LIFE INSURANCE COMPANY OF NORTH AMERICA 5/7/2026 36073_050126 General Fund Short Term Disability Ins May 2026 546.00 37487 Total 6,661.25
37488 NANONATION INC. 5/7/2026 31433 General Fund Interdepartmental (2) City Interactive Info Boards Annual Support & Hosting Svcs May 2026 800.00 37488 Total 800.00
37489 ODP BUSINESS SOLUTIONS LLC 5/7/2026 464038552001 General Fund DPW-Engineering (1) pk Shears A. Espinoza PW Apr 2026 12.20 37489 ODP BUSINESS SOLUTIONS LLC 5/7/2026 464038641001 General Fund DPW-Engineering (1) Stapler A. Espinoza PW Apr 2026 15.66 37489 ODP BUSINESS SOLUTIONS LLC 5/7/2026 464038643001 General Fund Building (1) 70W USB-C Power Adapter Bldg Apr 2026 63.97 37489 ODP BUSINESS SOLUTIONS LLC 5/7/2026 466619122001 General Fund Administration (1) pk Marker, (1) pk Tape, (3) pk Poster Board Admin Apr 2026 62.52 37489 ODP BUSINESS SOLUTIONS LLC 5/7/2026 467095322001 General Fund DPW-Engineering (2) dz Sharpie, (2) pk Pad PW Apr 2026 75.75 37489 ODP BUSINESS SOLUTIONS LLC 5/7/2026 467095456001 General Fund DPW-Engineering (2) Notebook, (1) pk Post-It PW Apr 2026 40.12 37489 Total 270.22
37490 PITNEY BOWES BANK INC. 5/7/2026 SN-6106506_2882 General Fund Interdepartmental Postage Meter Refill & Tran Fee Town Apr 2026 457.23 37490 Total 457.23
37491 PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC 5/7/2026 3107872691 General Fund Interdepartmental Lease Mailing System Contract# 0041373762 Post Office 3/1/26 -5/30/26 303.09 37491 Total 303.09
37492 POWERS REID 5/7/2026 13 General Fund Administration Leaf Blower Rebate R. Powers Admin May 2026 152.01
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37492 Total 152.01
37493 SAFE AND SOUND SECURITY INC 5/7/2026 44818 GF Projects Installed (1) Exterior Cam & Relocated (2) Interior Train Station Museum Apr 2026 6,356.81
37493 Total 6,356.81
37494 SAN MATEO CNTY TRANSPORTATION AUTHORITY 5/7/2026 1 Measure A ECR Complete Streets Corridor Study -Plng Phase 4/23/26 -9/24/26 19,792.25 37494 Total 19,792.25
37495 SAN MATEO COUNTY SUSTAINABILITY DEPARTMENT 5/7/2026 CMSTP-FY2526-00 General Fund Administration 2026 Contribution to the SMC Compost for Climate Solutions Program Amin 14,000.00
37495 Total 14,000.00
37496 SHANG KELA 5/7/2026 18 General Fund Administration Leaf Blower Rebate K. Shang Admin May 2026 250.00 37496 Total 250.00
37497 SIG SAUER INC 5/7/2026 6297256 General Fund Police (2) Bolt Carrier Group MCX 5.56 Semi Simunitions PD Apr 2026 1,367.19 37497 Total 1,367.19
37498 SUTTER EAP 5/7/2026 20260531 General Fund Interdepartmental Employee Assistance Program May 2026 156.00 37498 Total 156.00
37499 SYSERCO INC. 5/7/2026 20231 Library Fund Svc Support Program Energy Maint System Library May 2026 857.62 37499 SYSERCO INC. 5/7/2026 20231 General Fund DPW-Building Maint. Svc Support Program Energy Maint System Town May 2026 2,001.13 37499 Total 2,858.75
37500 TERRYBERRY 5/7/2026 U35640 General Fund Administration Employee Award 10 Yrs Svc -Kingport 3pc Hardside Set K. McDonald Admin Mar 2026 514.08
37500 Total 514.08
37501 US BANK VOYAGER FLEET SYSTEMS 5/7/2026 8690164772617 General Fund Police Fuel Charges Motorcycle PD Apr 2026 301.07 37501 Total 301.07
37502 VISION SERVICE PLAN 5/7/2026 825060760 General Fund Vision Cobra J. Wade May 2026 30.90 37502 VISION SERVICE PLAN 5/7/2026 825060760 General Fund DPW-Engineering Vision A. Espinoza PW Apr-May 2026 23.78 37502 VISION SERVICE PLAN 5/7/2026 825060760 General Fund Police Vision A. Garcia Admin May 2026 17.23 37502 VISION SERVICE PLAN 5/7/2026 501-04-2026 General Fund PR Batch 00501.04.2026 Vision Insurance 707.21 37502 Total 779.12
37503 WIDMER MARY 5/7/2026 16 General Fund Administration Leaf Blower Rebate M. Widmer Admin May 2026 164.05 37503 Total 164.05
37504 CALIFORNIA STATE DISBURSEMENT UNIT 5/14/2026 502-05-2026 General Fund PR Batch 00502.05.2026 Garnishment 177.69 37504 Total 177.69
37505 COMCAST BUSINESS 5/14/2026 5/10/26-6/9/26 General Fund Interdepartmental Internet Svc Town 5/10/26 -6/9/26 244.42 37505 Total 244.42
37506 CROWN CASTLE USA INC. 5/14/2026 WTF25-008 General Fund Refund Planning Fee -App Withdrawn WTF25-008, 342 Middlefield 5,000.00 37506 CROWN CASTLE USA INC. 5/14/2026 WTF25-008 General Fund Refund Planning Fee -App Withdrawn WTF25-008, 342 Middlefield (2,160.00) 37506 Total 2,840.00
37507 EMBARCADERO MEDIA 5/14/2026 85576 General Fund Administration Legal Ad Committee Recruitment Admin 4/5, 4/10, & 4/17/26 545.00 37507 EMBARCADERO MEDIA 5/14/2026 85576 General Fund Police Legal Ad National Distracted Driving Awareness PD 4/5 & 4/10/26 1,035.00 37507 EMBARCADERO MEDIA 5/14/2026 85576 General Fund Planning Legal Ad Planning Commission Plng 4/22/26 840.00 37507 EMBARCADERO MEDIA 5/14/2026 85576 General Fund Administration Legal Ad 2026 Earth Day Festival Admin 4/10, 4/12, 4/17 & 4/ 24/26 1,524.00 37507 Total 3,944.00
37508 FOOD FLEET INC 5/14/2026 262855 General Fund Administration Food Truck -Melina's Kitchen Earth Day 4/26/26 1,284.45 37508 Total 1,284.45
37509 FREDERICK KENNETH 5/14/2026 Reimb Workshop General Fund City Council Catering Cognitive Well-Being Workshop Council 3/21/26 519.40 37509 FREDERICK KENNETH 5/14/2026 Reimb Workshop General Fund City Council Catering Cognitive Well-Being Workshop Council 4/25/26 316.28 37509 Total 835.68
37510 GUILD CRAFT BUILDER INC 5/14/2026 APW25-00332 General Fund Refund Road Bond Dep APW25-00332, 50 Amador 2,500.00 37510 GUILD CRAFT BUILDER INC 5/14/2026 APW25-00333 General Fund Refund Road Bond Dep APW25-00333, 50 Amador 2,500.00 37510 Total 5,000.00
37511 INFINITY TECHNOLOGIES 5/14/2026 5398 General Fund DPW-Engineering General GIS Support -Storm Water Update PW Apr 2026 247.50 37511 INFINITY TECHNOLOGIES 5/14/2026 5442 General Fund Interdepartmental (2) ScalePad -Infrastructure Protection 3/28/26 -6/30/26 287.50 37511 INFINITY TECHNOLOGIES 5/14/2026 5442 General Fund (2) ScalePad -Infrastructure Protection 7/1/26 -3/27/27 862.50 37511 INFINITY TECHNOLOGIES 5/14/2026 5443 General Fund Interdepartmental Contract IT Support Svcs Apr 2026 14,620.00 37511 INFINITY TECHNOLOGIES 5/14/2026 5443 General Fund Interdepartmental Datto/Spanning Office 365 Subscriptions Apr 2026 245.25
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37511 INFINITY TECHNOLOGIES 5/14/2026 5443 General Fund Interdepartmental Duo Software Subscription Apr 2026 215.00 37511 INFINITY TECHNOLOGIES 5/14/2026 5443 General Fund Interdepartmental IT Svc -HPP Camera System Maint Apr 2026 260.00 37511 Total 16,737.75
37512 INSURANCE & BENEFITS TRUST OF THE PORAC 5/14/2026 Mar-25 General Fund Police Long Term Disability Ins PD Mar 2025 384.00 37512 INSURANCE & BENEFITS TRUST OF THE PORAC 5/14/2026 Mar-25 General Fund Police Short Term Disability Ins PD Mar 2025 384.00 37512 INSURANCE & BENEFITS TRUST OF THE PORAC 5/14/2026 Apr-25 General Fund Police Long Term Disability Ins PD Apr 2025 469.00 37512 INSURANCE & BENEFITS TRUST OF THE PORAC 5/14/2026 Apr-25 General Fund Police Short Term Disability Ins PD Apr 2025 469.00 37512 INSURANCE & BENEFITS TRUST OF THE PORAC 5/14/2026 May-25 General Fund Police Long Term Disability Ins PD May 2025 469.00 37512 INSURANCE & BENEFITS TRUST OF THE PORAC 5/14/2026 May-25 General Fund Police Short Term Disability Ins PD May 2025 469.00 37512 INSURANCE & BENEFITS TRUST OF THE PORAC 5/14/2026 Jun-25 General Fund Police Long Term Disability Ins PD Jun 2025 469.00 37512 INSURANCE & BENEFITS TRUST OF THE PORAC 5/14/2026 Jun-25 General Fund Police Short Term Disability Ins PD Jun 2025 469.00 37512 INSURANCE & BENEFITS TRUST OF THE PORAC 5/14/2026 Jul-25 General Fund Police Long Term Disability Ins PD Jul 2025 469.00 37512 INSURANCE & BENEFITS TRUST OF THE PORAC 5/14/2026 Jul-25 General Fund Police Short Term Disability Ins PD Jul 2025 469.00 37512 INSURANCE & BENEFITS TRUST OF THE PORAC 5/14/2026 Aug-25 General Fund Police Long Term Disability Ins PD Aug 2025 469.00 37512 INSURANCE & BENEFITS TRUST OF THE PORAC 5/14/2026 Aug-25 General Fund Police Short Term Disability Ins PD Aug 2025 469.00 37512 INSURANCE & BENEFITS TRUST OF THE PORAC 5/14/2026 Sep-25 General Fund Police Long Term Disability Ins PD Sept 2025 469.00 37512 INSURANCE & BENEFITS TRUST OF THE PORAC 5/14/2026 Sep-25 General Fund Police Short Term Disability Ins PD Sept 2025 469.00 37512 INSURANCE & BENEFITS TRUST OF THE PORAC 5/14/2026 Oct-25 General Fund Police Long Term Disability Ins PD Oct 2025 469.00 37512 INSURANCE & BENEFITS TRUST OF THE PORAC 5/14/2026 Oct-25 General Fund Police Short Term Disability Ins PD Oct 2025 469.00 37512 INSURANCE & BENEFITS TRUST OF THE PORAC 5/14/2026 Nov-25 General Fund Police Long Term Disability Ins PD Nov 2025 469.00 37512 INSURANCE & BENEFITS TRUST OF THE PORAC 5/14/2026 Nov-25 General Fund Police Short Term Disability Ins PD Nov 2025 469.00 37512 INSURANCE & BENEFITS TRUST OF THE PORAC 5/14/2026 Dec-25 General Fund Police Long Term Disability Ins PD Dec 2025 469.00 37512 INSURANCE & BENEFITS TRUST OF THE PORAC 5/14/2026 Dec-25 General Fund Police Short Term Disability Ins PD Dec 2025 469.00 37512 INSURANCE & BENEFITS TRUST OF THE PORAC 5/14/2026 May-26 General Fund Police Long Term Disability Ins PD May 2026 496.00 37512 INSURANCE & BENEFITS TRUST OF THE PORAC 5/14/2026 May-26 General Fund Police Short Term Disability Ins PD May 2026 496.00 37512 INSURANCE & BENEFITS TRUST OF THE PORAC 5/14/2026 Jun-26 General Fund Police Long Term Disability Ins PD Jun 2026 496.00 37512 INSURANCE & BENEFITS TRUST OF THE PORAC 5/14/2026 Jun-26 General Fund Police Short Term Disability Ins PD Jun 2026 496.00 37512 Total 11,194.00
37513 LEUNG LEO QIN 5/14/2026 20260503001 General Fund Administration (2) hr Photography Svc Sound of Summer Concert 6/18/26 400.00 37513 LEUNG LEO QIN 5/14/2026 20260503001 General Fund (2) hr Photography Svc Sound of Summer Concert 7/16/26 400.00 37513 LEUNG LEO QIN 5/14/2026 20260503001 General Fund (2) hr Photography Svc Sound of Summer Concert 8/20/26 400.00 37513 Total 1,200.00
37514 METROPOLITAN PLANNING GROUP 5/14/2026 2005708 GF Projects PM Svcs Bike & Ped Master Plan Update Apr 2026 262.50 37514 METROPOLITAN PLANNING GROUP 5/14/2026 2005709 General Fund Planning Contract Planning Svcs Plng Apr 2026 89,492.50 37514 Total 89,755.00
37515 NANONATION INC. 5/14/2026 31039 GF Projects (1) Installed Digital Display Board Train Station Museum Feb 2026 6,222.50 37515 Total 6,222.50
37516 OPENGOV INC. 5/14/2026 INV25940 General Fund Interdepartmental OpenGov Budget Preparation 3/31/26 -6/30/26 5,483.84 37516 OPENGOV INC. 5/14/2026 INV25940 General Fund OpenGov Budget Preparation 7/1/26 -3/30/27 16,451.50 37516 OPENGOV INC. 5/14/2026 INV25940 General Fund Interdepartmental OpenGov Dashboards 3/31/26 -6/30/26 1,130.61 37516 OPENGOV INC. 5/14/2026 INV25940 General Fund OpenGov Dashboards 7/1/26 -3/30/27 3,391.85 37516 OPENGOV INC. 5/14/2026 INV25940 General Fund Interdepartmental OpenGov Financial Integration 3/31/26 -6/30/26 689.06 37516 OPENGOV INC. 5/14/2026 INV25940 General Fund OpenGov Financial Integration 7/1/26 -3/30/27 2,067.19 37516 OPENGOV INC. 5/14/2026 INV25940 General Fund OpenGov Story Builder 7/1/26 -3/30/27 2,480.62 37516 OPENGOV INC. 5/14/2026 INV25940 General Fund Interdepartmental OpenGov Story Builder 3/31/26 -6/30/26 826.88 37516 OPENGOV INC. 5/14/2026 INV25940 General Fund Interdepartmental OpenGov Workforce Planning 3/31/26 -6/30/26 1,791.57 37516 OPENGOV INC. 5/14/2026 INV25940 General Fund OpenGov Workforce Planning 7/1/26 -3/30/27 5,374.68 37516 OPENGOV INC. 5/14/2026 INV25941 General Fund Interdepartmental OpenGov Budgeting & Planning Expert Svcs 3/31/26 -6/30/26 2,728.69 37516 OPENGOV INC. 5/14/2026 INV25941 General Fund OpenGov Budgeting & Planning Expert Svcs 7/1/26 -3/30/27 8,186.06 37516 Total 50,602.55
37517 PACIFIC PENINSULA CUSTOM GROUP 5/14/2026 BP24-00026 General Fund Refund Recycling Dep BP24-00026, 39 Barry 1,000.00 37517 Total 1,000.00
37518 PITNEY BOWES BANK INC. 5/14/2026 Refill 4/15/26 General Fund Interdepartmental Postage Meter Refill & Tran Fee Town Apr 2026 457.23 37518 Total 457.23
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37519 PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC 5/14/2026 3107883941 General Fund Interdepartmental Lease Digital Mailing Contract# 0041360206 Town 3/30/26 -6/29/26 752.49 37519 Total 752.49
37520 PLAN JPA 5/14/2026 PLAN-0576 Worker's Comp Insurance Workers Comp Claims -Tail Claim Fees Mar 2026 6,781.74 37520 PLAN JPA 5/14/2026 PLAN-0576 Worker's Comp Insurance Workers Comp Claims TPA Fees Mar 2026 1,100.00 37520 PLAN JPA 5/14/2026 PLAN-0576 Worker's Comp Insurance Workers Comp Claims TPA Fees Mar 2026 1,125.00 37520 Total 9,006.74
37521 PROGRESS SOFWARE CORPORATION 5/14/2026 3300374520 General Fund Sharefile Premium Renewal Plng & Bldg 7/1/26 -5/12/27 6,500.00 37521 PROGRESS SOFWARE CORPORATION 5/14/2026 3300374520 General Fund Building Sharefile Premium Renewal Bldg 5/13/26 -6/30/26 650.00 37521 PROGRESS SOFWARE CORPORATION 5/14/2026 3300374520 General Fund Planning Sharefile Premium Renewal Plng 5/13/26 -6/30/26 650.00 37521 Total 7,800.00
37522 R3 CONSULTING GROUP INC. 5/14/2026 125287 General Fund Administration R3 Support Refuse & Recycling Work Admin Apr 2026 6,870.00 37522 Total 6,870.00
37523 REGIONAL GOVERNMENT SERVICES AUTHORITY 5/14/2026 20759 General Fund Administration HR Services Admin Jan 2026 16.10 37523 Total 16.10
37524 SAN FRANCISCO DAILY L.L.C. 5/14/2026 96419 General Fund Police Daily Post National Distracted Driving Awareness PD 4/9/26 -4/30/26 1,680.00 37524 SAN FRANCISCO DAILY L.L.C. 5/14/2026 96420 General Fund Administration Daily Post 2026 Earth Day Festival Admin 4/15/26 -4/25/26 1,260.00 37524 Total 2,940.00
37525 SBRK FINANCE HOLDINGS INC. 5/14/2026 INV-023759 General Fund Springbrook Software Maint & Support Svcs Fin 7/1/26 -6/30/27 26,685.33 37525 Total 26,685.33
37526 SORIA-MENDOZA CHRISTABEL 5/14/2026 May-26 General Fund Administration (3) bx Disposable Glove, (1) pk Clipboard, (1) bx Unit Type Paisley Bandana Earth Day 4/26/26 82.82
37526 SORIA-MENDOZA CHRISTABEL 5/14/2026 May-26 General Fund Administration (2) Freestanding Bike Rack Earth Day 4/26/26 297.48 37526 Total 380.30
37527 SUPERION LLC 5/14/2026 462505 General Fund eTRAKIT Citizen Portal Maint Svc Bldg 7/1/26 -9/30/26 1,740.59 37527 SUPERION LLC 5/14/2026 462505 General Fund iTRAKIT Suite Maint Svc Bldg 7/1/26 -9/30/26 1,305.44 37527 SUPERION LLC 5/14/2026 462505 General Fund TRAKiT CSLB Intergration Bldg 7/1/26 -9/30/26 526.46 37527 SUPERION LLC 5/14/2026 462505 General Fund TRAKIT9 Community Dev Suite User Lic (3) Addt'l Bldg 7/1/26 -9/30/26 595.35 37527 SUPERION LLC 5/14/2026 462505 General Fund TRAKIT9 Community Dev Suite User Lic Bldg 7/1/26 -9/30/26 7,839.53 37527 Total 12,007.37
37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 0022/4-22-26MG General Fund Administration (1) Large Picture Hanger Admin Apr 2026 10.86 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 0022/4-22-26MG General Fund Administration (1) bx Compostable Cups for Earth Day 4/26/26 120.30 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 0022/4-22-26MG General Fund Administration (3) pk Trail Mix, (1) bx PopCorners, (1) pk Coke, (1) Orange Mandarn, (1) Tuxedo Cake, (1) Tiramisu Choc Admin mar 2026 212.04
37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 0022/4-22-26MG General Fund Administration Cert of Insurance for Earth Day 4/26/26 246.42 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 0022/4-22-26MG General Fund City Council Dinner for Council Meeting 4/16/25 583.25 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 0022/4-22-26MG General Fund Administration Drinks for Team Bldg Luncheon Admin Apr 2026 127.14 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 0022/4-22-26MG General Fund Administration Employee Appreciation Luncheon Admin 4/13/26 998.40 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 0022/4-22-26MG General Fund Administration Meals for Staff Admin 3/24/26 33.31 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 0022/4-22-26MG General Fund Administration Poster "Post Office Closure Notice" Admin Apr 2026 91.85 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 0022/4-22-26MG General Fund Interdepartmental Postage Tape Sheets Post Office Mar 2026 67.57 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 0022/4-22-26MG General Fund DPW-Engineering Recording Documents Stormwater Agreements PW Mar 2026 801.00 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 0022/4-22-26MG General Fund City Council Refreshments for PCE Ribbon Cutting 4/15/26 256.26 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 0022/4-22-26MG General Fund Administration Team Bldg Luncheon Admin Mar 2026 778.41 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 1649/4-22-26AS General Fund Interdepartmental Business Dropbox Subscription 3/26/26 -4/26/26 126.00 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 1649/4-22-26AS General Fund Administration Cakes Team Bldg Luncheon Admin Mar 2026 40.96 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 1649/4-22-26AS General Fund Administration Training, Development & Workshop Admin Apr 2026 104.10 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 1649/4-22-26AS General Fund Interdepartmental Photoroom Pro Subscription Admin 3/27/26 -4/27/26 12.99 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 1649/4-22-26AS General Fund Interdepartmental Zoom Subscription for Meeting 4/12/26 -5/11/26 476.90 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 2431/4-22-26GR General Fund Administration (1) pk Baking Sheet Pans w/Wire Rack Set Kitchen Admin Mar 2026 24.16 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 2431/4-22-26GR General Fund Administration Anthropic Subscription CM G. Rodericks Mar 2025 20.00 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 2431/4-22-26GR General Fund Administration Anthropic Subscription Extra Usage CM G. Rodericks Mar 2025 20.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 2431/4-22-26GR General Fund Administration Canva Subscription CM G. Rodericks Apr 2026 119.99 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 2431/4-22-26GR General Fund Administration Car Wash CM Veh G. Rodericks Mar 2026 49.99 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 2431/4-22-26GR General Fund Administration ChatGPT Plus Subscription CM G. Rodericks 3/25/26 -4/25/26 20.00 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 2431/4-22-26GR General Fund Administration Constant Contact Subscription CM G. Rodericks Mar 2026 35.00 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 2431/4-22-26GR General Fund Administration Lodging 2026 City Leaders Summit Conf CM G. Rodericks 4/22/26 - 4/24/26 650.00
37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 2431/4-22-26GR General Fund Administration The Wall Street Journal Subscription CM G. Rodericks Apr 2026 44.99 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 3850/4-22-26PD General Fund Police (1) 4' Static Stand Center, (1) PT Torso 4' Stand PD Apr 2026 585.60 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 3850/4-22-26PD General Fund Police (1) Motor Oil, (1) Oil Filter PD Apr 2026 113.55 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 3850/4-22-26PD General Fund Police (1) PT Dueling Tree for Range Trng PD Mar 2026 800.93 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 3850/4-22-26PD General Fund Police (1) Get Well Dipped Strawberries Arrangement B. Magami PD Mar 2026 93.83 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 3850/4-22-26PD General Fund Police (2) 24" Monitor for Alarm Project PD Mar 2026 250.60 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 3850/4-22-26PD General Fund Police (2) Motor Oil, (1) Oil Filter PD Apr 2026 122.74 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 3850/4-22-26PD General Fund Police (4) LET Economy Paper Target Stand for Range Trng PD Mar 2026 540.95 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 3850/4-22-26PD General Fund Police (5) Fruits Variety, (2) pk Pistachio, (2) Protein Shake, (2) ca Yogurt PD Apr 2026 386.47
37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 3850/4-22-26PD General Fund Police (5) Variety Fruits, (5) ca Yogurts, (2) Protein Shake, (2) Liquid IV PD Mar 2026 351.79
37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 3850/4-22-26PD General Fund Police (1) Aviation Radio, (1) pk Battery, (1) Backup Battery ADAPT Apr 2026 585.56 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 3850/4-22-26PD General Fund Police Supplies ADAPT Apr 2026 141.09 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 3850/4-22-26PD General Fund Police Grooming Svc Therapy Dog Emmy J. Fong PD Apr 2026 129.44 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 3850/4-22-26PD General Fund Police Mailchimp Monthly Fee ADAPT Mar 2026 51.00 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 3850/4-22-26PD General Fund Police Adobe Software Subscription PD Mar 2026 29.99 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 3850/4-22-26PD General Fund Police Adobe Software Subscription PD Mar 2026 6.99 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 3850/4-22-26PD General Fund Police Range Permit Fee PD 4/21/26 & 4/23/26 500.00 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 3850/4-22-26PD General Fund Police (1) Spray Adhesive, (1) Heavy Duty Staples, (1) ShopTowels Range Trng Apr 2026 98.10
37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 3850/4-22-26PD General Fund Police Santa Clara County Parks Permit Fee Dept Training PD 4/21/26 -4/20/27 160.00 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 4525/4-22-26HL Library Fund (1) Door Pressure Gauge PW Apr 2026 43.75 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 4525/4-22-26HL General Fund DPW-Engineering (1) Webcam PW Mar 2026 19.72 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 4525/4-22-26HL General Fund Building (2/3) bg Choc Coconut, (3/2) bg Beef Jerky, (1/3) Pistachios, (1) pk Popcorn, (2/3) Tillmook Cheddar, (2/3) bx English Muffin, (2/3) bx Egg Bites, (1/3) bg Croissant Sandwich, (2/3) pkTrail Mix Bldg Mar 2026 149.17 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 4525/4-22-26HL General Fund DPW-Engineering (2/3) bg Choc Coconut, (3/2) bg Beef Jerky, (1/3) Pistachios, (1) pk Popcorn, (2/3) Tillmook Cheddar, (2/3) bx English Muffin, (2/3) bx Egg Bites, (1/3) bg Croissant Sandwich, (2/3) pkTrail Mix PW eng Mar 2026 149.18 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 4525/4-22-26HL General Fund Planning (2/3) bg Choc Coconut, (3/2) bg Beef Jerky, (1/3) Pistachios, (1) pk Popcorn, (2/3) Tillmook Cheddar, (2/3) bx English Muffin, (2/3) bx Egg Bites, (1/3) bg Croissant Sandwich, (2/3) pkTrail Mix Plng Mar 2026 149.17 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 4525/4-22-26HL General Fund DPW-Park Maint. (2) Pizza for Park & Rec Walkthrough 4/1/26 188.06 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 4525/4-22-26HL General Fund DPW-Park Maint. (20) Mulch Organic Arbor Day PW Apr 2026 142.62 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 4525/4-22-26HL General Fund DPW-Park Maint. (3) pk Tree Ties w/Complimentary Nail, (2) pk Tree Watering Bags Arbor Day PW Apr 2026 358.16
37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 4525/4-22-26HL General Fund DPW-Park Maint. (1) pk Water, (2) pk Corn Variety, (2) pk Choc, (10 pk Blueberry Bar, (3) pk Sodas Arbor Day PW Apr 2026 70.33
37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 4635/4-22-26DL General Fund Police (1) pk Compostable Forks PD Apr 2026 30.57 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 4635/4-22-26DL General Fund Police (1) pk Coffee Cups PD Apr 2026 113.15 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 4635/4-22-26DL General Fund Police (12) pk Sticky Notes, (1) pk Note Pads, (1) Staples, (2) pk Paper Plates PD Apr 2026 238.74
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 4635/4-22-26DL General Fund Police (2) Dish Soap Kitchen PD Apr 2026 37.54 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 4635/4-22-26DL General Fund Police (2) pk Air Freshener Bathroom PD Mar 2026 40.37 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 4635/4-22-26DL General Fund Police (50) Cardboard Backers, (100) Pros Targets, (25) Game Series, (50) Discretionary Target Range Trng PD Mar 2026 249.94
37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 4635/4-22-26DL General Fund Police (3) Flags Town Center PD Apr 2026 114.81 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 4635/4-22-26DL General Fund Police (4) ca Copy Paper PD Apr 2026 215.96 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 4635/4-22-26DL General Fund Police (2) pk Police Arts Toy, (40) Lego Police Cars, (1) pk Panitay 2026 National Night Out 356.03
37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 4635/4-22-26DL General Fund Police (1) pk Silverware, (1) pk Dinner Plates Set PD Apr 2026 92.26 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 4635/4-22-26DL General Fund Police (3) pk Kids Police Hats, (2) pk Panitay 2026 National Night Out 157.30 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 4635/4-22-26DL General Fund Police (4) Kids Police Hats, (3) Panitay 2026 National Night Out 190.20 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 4635/4-22-26DL General Fund Police Airport Parkng Exec Leadership Trng D. Larsen 3/30/26 -4/2/26 98.88 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 4635/4-22-26DL General Fund Police Credit for Return PD Mar 2026 (43.53) 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 4635/4-22-26DL General Fund Police DUI Checkpoint Planning & Mgmt Trng D. Rojas PD Apr 2026 159.00 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 4635/4-22-26DL General Fund Police IACP Impaired Driving &Traffic Safety Conf I. Davidovich 8/21/26 -8/23/26 435.00 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 4635/4-22-26DL General Fund Police Intro to Supervision Trng I. Davidovich PD 5/18/26 -5/19/26 459.00 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 4635/4-22-26DL General Fund Police Lodging Exec Leadership in Policing Trng D. Larsen 3/30/26 -4/2/26 678.78 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 4635/4-22-26DL General Fund Police Lunches for Dept Training PD Apr 2026 671.34 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 4635/4-22-26DL General Fund Police Nespresso Capsules Coffee (20) Kona, (20) Colombia, (1) Discovery Pk 174.90 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 4635/4-22-26DL General Fund Police TLO -Trans Union Search Monthly Fee PD Apr 2026 100.00 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 4635/4-22-26DL General Fund Police Office Supplies Chief S. McCulley PD Apr 2026 85.29 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 4635/4-22-26DL General Fund Police Office Supplies Chief S. McCulley PD Apr 2026 55.10 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 6235/4-22-26WB General Fund DPW-Park Maint. (1) Replaced Battery for Golf Cart HP Park Mar 2026 212.92 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 6235/4-22-26WB General Fund DPW-Park Maint.
Replacement (2) Float Switch, (1) Pump Playground Bathroom HP Park Apr 2026 368.11
37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 6235/4-22-26WB General Fund DPW-Park Maint. Weather Stripping for Leaking Window Playschool HP Park Mar 2026 26.85 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 6235/4-22-26WB General Fund (1) Westin Wheelchair Accessible Recycled Plastic Table (Donated By Art Foundation) HP Park 2,334.14
37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 7603/4-22-26EM General Fund Police (1) Glue Off Adhesive Sticker Remover PD Apr 2026 14.21 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 7603/4-22-26EM General Fund Police (1) pk Dish Drying Rack, (1) pk Pull-Out Storage, (1) Paper Towel Dispenser PD Apr 2026 58.99
37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 7603/4-22-26EM General Fund Police (2) pk Microfiber Towel PD Apr 2026 31.48 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 7603/4-22-26EM General Fund Police (45) Reflective Cones PD Apr 2026 975.51 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 7603/4-22-26EM General Fund Police (5) Traffic Cones, (4) Flares PD Mar 2026 970.36 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 7603/4-22-26EM General Fund Police Airfare 2026 CAPE Seminar E. Madrigal PD 5/18/26 -5/22/26 350.78 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 7603/4-22-26EM General Fund Police Apple Storage Subscription E. Madrigal PD Apr 2026 0.99 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 7603/4-22-26EM General Fund Police Dessert for Dispatch Appreciation Week PD Apr 2026 44.96 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 7629/4-22-26CM General Fund Administration (1) Name Tags Earth Day 4/26/26 4.36 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 7629/4-22-26CM General Fund Administration (4) pk Garden Fence Post, (1) ZipTies, (2) Sticky Notes Earth Day 4/26/26 414.39 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 7629/4-22-26CM GF Projects Digital Images Train Museum Mar 2026 1,440.00 37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 7629/4-22-26CM GF Projects Digital Images -Harbor During Gold Rush, Sacred Town Trestle Bridge Train Museum Mar 2026 470.00
37528 IMPAC. GOVERNMENT SERVICES 5/18/2026 7629/4-22-26CM General Fund Administration Meta Ads Post Volunteer/Showcase Earth Day 2026" 6.78 37528 Total 24,726.14
37529 A-A LOCK & ALARM INC 5/21/2026 38710 General Fund DPW-Park Maint. Lock Svc Carriage House HP Park 5/10/26 130.47 37529 Total 130.47
37530 BLUETRITON BRANDS INC 5/21/2026 06E8720145752 General Fund Administration Drinking Water Admin 4/15/26 -5/14/26 148.93 37530 Total 148.93
37531 CAPITAL PROGRAM MANAGEMENT INC 5/21/2026 23-13-27 GF Projects Upper Atherton Channel Relining Project Apr 2026 1,387.50 37531 Total 1,387.50
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37532 INTERWEST CONSULTING GROUP INC 5/21/2026 3742022 General Fund Building Contract Bldg & Safety Svcs -65% Bldg Rev Apr 2026 208,237.59 37532 INTERWEST CONSULTING GROUP INC 5/21/2026 3742022 General Fund Building Reimb Lease Dell Computer Bldg Apr 2026 (148.92) 37532 Total 208,088.67
37533 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 5/21/2026 30918855 General Fund City Attorney City Attorney -Retainer Apr 2026 21,375.28 37533 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 5/21/2026 30918863 General Fund City Attorney City Attorney -Civic Center Apr 2026 5,671.00 37533 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 5/21/2026 30918864 General Fund City Attorney City Attorney -Green Waste Apr 2026 585.50 37533 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 5/21/2026 30918865 General Fund City Attorney City Attorney -94 Palmer Apr 2025 2,607.69 37533 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 5/21/2026 30918866 General Fund City Attorney City Attorney -Appeal Apr 2026 1,749.55 37533 Total 31,989.02
37534 LARSEN DANIEL 5/21/2026 3/31/26-4/2/26 General Fund Police Lyft Principles of Exec Leadership in Policing D. Larsen 3/30/26 79.76 37534 LARSEN DANIEL 5/21/2026 3/31/26-4/2/26 General Fund Police Meal Principles of Exec Leadership in Policing D. Larsen 3/30/26 23.73 37534 LARSEN DANIEL 5/21/2026 3/31/26-4/2/26 General Fund Police Meal Principles of Exec Leadership in Policing D. Larsen 4/1/26 18.32 37534 LARSEN DANIEL 5/21/2026 3/31/26-4/2/26 General Fund Police Meal Principles of Exec Leadership in Policing D. Larsen 4/2/26 18.32 37534 LARSEN DANIEL 5/21/2026 4/21/26-4/23/26 General Fund Police Meal Critical Leadership Issues in Policing D. Larsen 4/21/26 15.70 37534 LARSEN DANIEL 5/21/2026 4/21/26-4/23/26 General Fund Police Meal Critical Leadership Issues in Policing D. Larsen 4/23/26 29.23 37534 LARSEN DANIEL 5/21/2026 5/5/26-5/7/26 General Fund Police Lodging Exec Stewardship in Policing D. Larsen 5/5/26 -5/7/26 678.78 37534 LARSEN DANIEL 5/21/2026 5/5/26-5/7/26 General Fund Police Lyft Exec Stewardship in Policing D. Larsen 5/4/26 74.30 37534 LARSEN DANIEL 5/21/2026 5/5/26-5/7/26 General Fund Police Lyft Exec Stewardship in Policing D. Larsen 5/7/26 85.05 37534 LARSEN DANIEL 5/21/2026 5/5/26-5/7/26 General Fund Police Meal Exec Stewardship in Policing D. Larsen 5/6/26 36.53 37534 LARSEN DANIEL 5/21/2026 5/5/26-5/7/26 General Fund Police Meal Exec Stewardship in Policing D. Larsen 5/6/26 26.12 37534 LARSEN DANIEL 5/21/2026 5/5/26-5/7/26 General Fund Police Meal Exec Stewardship in Policing D. Larsen 5/7/26 22.40 37534 Total 1,108.24
37535 LIEBERT CASSIDY WHITMORE 5/21/2026 323532 General Fund Police Prof Law Svc re: Discipline & Workplace Accommodation PD Apr 2026 355.00 37535 Total 355.00
37536 MADRIGAL ESTRELLA 5/21/2026 4/7/26-4/9/26 General Fund Police Airfare 2026 Axon Conf E. Madrigal PD 4/7/26 -4/9/26 603.90 37536 MADRIGAL ESTRELLA 5/21/2026 4/7/26-4/9/26 General Fund Police Meal 2026 Axon Conf E. Madrigal PD 4/10/26 32.93 37536 MADRIGAL ESTRELLA 5/21/2026 4/7/26-4/9/26 General Fund Police Meal 2026 Axon Conf E. Madrigal PD 4/8/26 43.98 37536 MADRIGAL ESTRELLA 5/21/2026 4/7/26-4/9/26 General Fund Police Meal 2026 Axon Conf E. Madrigal PD 4/8/26 31.81 37536 MADRIGAL ESTRELLA 5/21/2026 4/7/26-4/9/26 General Fund Police Meal 2026 Axon Conf E. Madrigal PD 4/9/26 26.00 37536 MADRIGAL ESTRELLA 5/21/2026 4/7/26-4/9/26 General Fund Police Meal 2026 Axon Conf E. Madrigal PD 4/9/26 60.00 37536 MADRIGAL ESTRELLA 5/21/2026 4/7/26-4/9/26 General Fund Police Uber 2026 Axon Conf E. Madrigal PD 4/9/26 27.94 37536 MADRIGAL ESTRELLA 5/21/2026 4/7/26-4/9/26 General Fund Police Uber 2026 Axon Conf E. Madrigal PD 4/9/26 35.40 37536 MADRIGAL ESTRELLA 5/21/2026 4/7/26-4/9/26 General Fund Police Uber 2026 Axon Conf E. Madrigal PD 4/9/26 17.46 37536 Total 879.42
37537 METZGER DAVID 5/21/2026 4/6/26-4/8/26 General Fund Police Lodging FTO Supervisor Trng D. Metzger PD 4/6/26 -4/8/26 639.12 37537 Total 639.12
37538 PRIORITY 1 PUBLIC SAFETY EQUIP. 5/21/2026 10707 General Fund Police Svc Charge to Remov All Emerg Equip from Old Patrol Veh Mar 2026 800.00 37538 Total 800.00
37539 RIVERA ED 5/21/2026 Reimb 5/7/26 General Fund Police Meal for Victim of Violent Crime During Investigation PD May 2026 90.10 37539 Total 90.10
37540 ROMTEC INC 5/21/2026 INV3032 GF Projects Replacement Playground Restroom -Design & Supply HP Park May 2026 31,760.53 37540 Total 31,760.53
37541 SAN MATEO CNTY CONTROLLERS OFFICE 5/21/2026 Apr-26 General Fund Allocation of Parking PD Apr 2026 559.20 37541 Total 559.20
37542 SAN MATEO CNTY FORENSIC LAB 5/21/2026 PS-INV105084 General Fund Police Lab Svc (1) Phelebotomy, (2) DNA Analysis, (1) Narcotic ID PD Apr 2026 1,290.75 37542 Total 1,290.75
37543 SAN MATEO CNTY INFO SERV DEPT 5/21/2026 A002585A7202604 General Fund Police (2) Microwave Mux DS0 PD Apr 2026 164.51 37543 Total 164.51
37544 SAN MATEO CNTY PUBLIC SAFETY COMMUNICATIONS 5/21/2026 ATPD-MSS 26-04 General Fund Police Message Switch PD Apr-Jun 2026 3,787.00 37544 Total 3,787.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37545 SELWAY CONSTRUCTION INC 5/21/2026 262001-02 Library Fund Children's Garden Project -5% Retention Library Apr 2026 (3,775.45) 37545 SELWAY CONSTRUCTION INC 5/21/2026 262001-02 Library Fund Children's Garden Project Library Apr 2026 75,509.00 37545 SELWAY CONSTRUCTION INC 5/21/2026 262001-03 Library Fund Children's Garden Project -5% Retention Library May 2026 (4,633.06) 37545 SELWAY CONSTRUCTION INC 5/21/2026 262001-03 Library Fund Children's Garden Project Library May 2026 92,661.20 37545 Total 159,761.69
37546 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 5/21/2026 043157 General Fund Police (2) Fingerprint Apps PD May 2026 64.00 37546 Total 64.00
37547 SUN RIDGE SYSTEMS INC 5/21/2026 9177 General Fund Police RIMS Annual Support 1st Year PD May 2026 450.00 37547 SUN RIDGE SYSTEMS INC 5/21/2026 9177 General Fund Police RIMS Software Installation Includes (8) hrs Remote Trng PD May 2026 2,000.00 37547 SUN RIDGE SYSTEMS INC 5/21/2026 9177 General Fund Police RIMS Personnel & Training Software PD May 2026 3,000.00 37547 Total 5,450.00
37548 TELECOMMUNICATIONS ENGINEERING 5/21/2026 49867 General Fund Police Facilities Mgmt & Maint Public Safety Comm Center PD May 2026 2,603.50 37548 Total 2,603.50
37549 TJKM 5/21/2026 0057446 GF Projects Traffic Analysis Svc Middlefield Rd Apr 2026 3,320.00 37549 TJKM 5/21/2026 0057446 GF Projects Parking Analysis Svc Town Center/Library Apr 2026 7,487.50 37549 Total 10,807.50
37550 TRIDENT K9 CONSULTING 5/21/2026 1789 General Fund Police K9 Maint Trng Jessie D. Romero PD 4/1, 4/8, 4/15 & 4/22/26 650.00 37550 TRIDENT K9 CONSULTING 5/21/2026 1789 General Fund Police K9 Maint Trng Maverick I. Davidovich PD 4/1, 4/8, 4/15 & 4/22/26 650.00 37550 Total 1,300.00
37551 WARREN SUSAN 5/21/2026 EV Night General Fund Police Refreshments for Get Ready Atherton Event Apr 2026 67.37 37551 Total 67.37
37552 WEX BANK 5/21/2026 112427968 General Fund Police Fuel Charges PD 4/7/26 -5/6/26 11,414.64 37552 Total 11,414.64
37553 WORKCARE INC 5/21/2026 WCI-00465101 General Fund Police Wellness Program PD Apr 2026 13,333.33 37553 WORKCARE INC 5/21/2026 WCI-00465101 General Fund Police Wellness Program (1) Blood Pressure Cuff, (1) Alcohol Awarenss Supplies PD Apr 2026 195.71
37553 Total 13,529.04
37554 ALMETEK INDUSTRIES INC 5/28/2026 286595 General Fund DPW-Street Maint. (300) Round Painted Aluminum "No Dumping Drains to Bay Fish Symbol" PW Mar 2026 2,022.00
37554 Total 2,022.00
37555 AT&T CALNET 3 5/28/2026 000025188497 General Fund Police Radio Circuits BAN Acct# 9391080028 PD Apr 2026 1,930.13 37555 AT&T CALNET 3 5/28/2026 000025219300 General Fund Police Radio Circuits BAN Acct# 9391062302 PD 4/10/26 -5/9/26 584.17 37555 Total 2,514.30
37556 AT&T MOBILITY 5/28/2026 X05192026 General Fund Police Data Mobile Comm PD 4/12/26 -5/11/26 2,352.87 37556 Total 2,352.87
37557 BAY CITY EVENTS INC. 5/28/2026 5763 General Fund Administration Summer Event Movie Night 6/4/26 2,300.00 37557 BAY CITY EVENTS INC. 5/28/2026 5763 General Fund Administration Summer Event Movie Night (Deposit) 6/4/26 (400.00) 37557 BAY CITY EVENTS INC. 5/28/2026 5763 General Fund Summer Event Movie Night 8/20/26 2,300.00 37557 BAY CITY EVENTS INC. 5/28/2026 5763 General Fund Summer Event Movie Night (Deposit) 8/20/26 (400.00) 37557 BAY CITY EVENTS INC. 5/28/2026 5763 General Fund Administration Summer Movie Night -Repeat Client Discount 6/4/26 & 8/20/26 (800.00) 37557 Total 3,000.00
37558 BRIGHTVIEW LANDSCAPE SERVICES INC. 5/28/2026 9748527 Library Fund Mulch Refresh in Planter Bed Library Apr 2026 4,630.00 37558 BRIGHTVIEW LANDSCAPE SERVICES INC. 5/28/2026 9748527 General Fund DPW-Building Maint. Mulch Refresh in Planter Bed Town Center Apr 2026 4,630.00 37558 Total 9,260.00
37559 BRINK'S INCORPORATED 5/28/2026 8536780 General Fund Finance Armored Transportation Svc Fin 4/7/26 7.88 37559 BRINK'S INCORPORATED 5/28/2026 13185195 General Fund Finance Armored Transportation Svc Fin May 2026 407.90 37559 Total 415.78
37560 BUSCHMAN SCOTT 5/28/2026 260014 General Fund Police Photo Session Annual Report Shots (11) Digital Images, (1) Black & White Print PD May 2026 507.81
37560 Total 507.81
37561 CAL MOTO 5/28/2026 3036112/1 General Fund Police
Installed Fillister Head Screw & Propeller Shaft 2021 BMW R1250 PD Feb 2026 576.95
37561 CAL MOTO 5/28/2026 3036177/1 General Fund Police Body/Frames Repair 2019 BMW R1250 PD Mar 2026 468.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37561 CAL MOTO 5/28/2026 3036262/1 General Fund Police
600 Mile Maint Svc, Diagnosis The Code/Radio Off The Aux Battery Stay 2026 BMW R1300 PD Mar 2026 938.20
37561 Total 1,983.15
37562 CAL WATER SERVICE 5/28/2026 4726166666/Apr2026 General Fund DPW-Park Program 150 Watkins (Fire Protection) 4/1/26 -4/30/26 41.49 37562 CAL WATER SERVICE 5/28/2026 4726166666/Apr2026 General Fund DPW-Park Program 150 Watkins (Little League/Drinking Fountain) 4/1/26 -4/30/26 187.11 37562 CAL WATER SERVICE 5/28/2026 4726166666/Apr2026 General Fund DPW-Park Program 150 Watkins 3/24/26 -4/23/26 856.01 37562 CAL WATER SERVICE 5/28/2026 4726166666/Apr2026 General Fund Administration 80 Fair Oaks (2 Meter) Admin 3/3/26 -4/2/26 33.40 37562 CAL WATER SERVICE 5/28/2026 4726166666/Apr2026 General Fund Building 80 Fair Oaks (2 Meter) Bldg 3/3/26 -4/2/26 33.40 37562 CAL WATER SERVICE 5/28/2026 4726166666/Apr2026 General Fund Police 80 Fair Oaks (2 Meter) PD 3/3/26 -4/2/26 400.88 37562 CAL WATER SERVICE 5/28/2026 4726166666/Apr2026 General Fund Planning 80 Fair Oaks (2 Meter) Plng 3/3/26 -4/2/26 33.40 37562 CAL WATER SERVICE 5/28/2026 4726166666/Apr2026 General Fund DPW-Engineering 80 Fair Oaks (2 Meter) PW 3/3/26 -4/2/26 33.40 37562 CAL WATER SERVICE 5/28/2026 4726166666/Apr2026 General Fund Administration 80 Fair Oaks Admin 3/3/26 -4/2/26 47.08 37562 CAL WATER SERVICE 5/28/2026 4726166666/Apr2026 General Fund Building 80 Fair Oaks Bldg 3/3/26 -4/2/26 47.08 37562 CAL WATER SERVICE 5/28/2026 4726166666/Apr2026 General Fund Police 80 Fair Oaks PD 3/3/26 -4/2/26 565.00 37562 CAL WATER SERVICE 5/28/2026 4726166666/Apr2026 General Fund Planning 80 Fair Oaks Plng 3/3/26 -4/2/26 47.08 37562 CAL WATER SERVICE 5/28/2026 4726166666/Apr2026 General Fund DPW-Engineering 80 Fair Oaks PW 3/3/26 -4/2/26 47.08 37562 CAL WATER SERVICE 5/28/2026 4726166666/Apr2026 General Fund DPW-Street Maint. Alameda/Atherton 3/3/26 -4/2/26 392.93 37562 CAL WATER SERVICE 5/28/2026 4726166666/Apr2026 General Fund DPW-Street Maint. El Camino Real M#62514200 PW 3/24/26 -4/23/26 663.06 37562 CAL WATER SERVICE 5/28/2026 4726166666/Apr2026 General Fund DPW-Street Maint. El Camino Real M#62563672 PW 3/24/26 -4/23/26 1,010.78 37562 CAL WATER SERVICE 5/28/2026 4726166666/Apr2026 Library Fund Library (Irrigation) 3/3/26 -4/2/26 4,036.00 37562 Total 8,475.18
37563 CALIFORNIA STATE DISBURSEMENT UNIT 5/28/2026 503-05-2026 General Fund PR Batch 00503.05.2026 Garnishment 177.69 37563 Total 177.69
37564 CALIFORNIA WATER SERVICES 5/28/2026 APW25-00290 General Fund Refund Road Bond Dep APW25-00290, Edwards 2,500.00 37564 Total 2,500.00
37565 CMS SOLUTIONS 5/28/2026 2601748-IN General Fund Interdepartmental Annual Mitel Maint Support Renewal 6/9/26 -6/30/26 304.92 37565 CMS SOLUTIONS 5/28/2026 2601748-IN General Fund Annual Mitel Maint Support Renewal 7/1/26 -6/8/27 3,354.08 37565 Total 3,659.00
37566 COPWARE INC. 5/28/2026 87500 General Fund Police CA Peace Officers Legal Sourcebook -Site Licences PD Jul 2026 -Jun 2027 705.00 37566 Total 705.00
37567 CORODATA SHREDDING INC. 5/28/2026 DN1579380 General Fund Administration Shredding Svcs Admin Apr 2026 53.56 37567 Total 53.56
37568 CUMMINS INC. 5/28/2026 Z1-260183698 General Fund DPW-Building Maint. PM Svc Generator Credit Inv# Z1-250978428 (Chk#36407) 9/3/25 (628.82) 37568 CUMMINS INC. 5/28/2026 Z1-260183698 Library Fund PM Svc Generator Library 1/13/26 2,160.85 37568 CUMMINS INC. 5/28/2026 Z1-260183698 General Fund DPW-Building Maint. PM Svc Generator PW 1/13/26 2,160.85 37568 CUMMINS INC. 5/28/2026 Z1-260184011 Library Fund Inspection Svc Generator Library 1/23/26 478.00 37568 CUMMINS INC. 5/28/2026 Z1-260184011 General Fund DPW-Building Maint. Inspection Svc Generator PW 1/23/26 478.00 37568 CUMMINS INC. 5/28/2026 ZI-251180822 Library Fund On-Call Svc Generator Library 10/27/25 913.20 37568 CUMMINS INC. 5/28/2026 ZI-251180822 General Fund DPW-Building Maint. On-Call Svc Generator PW 10/27/25 913.20 37568 Total 6,475.28
37569 DUCKY'S CAR WASH LLC 5/28/2026 41093784080 General Fund DPW-Street Maint. Car Wash Svcs PW Feb-Mar 2026 103.96 37569 Total 103.96
37570 DYNASTY CLEANERS 5/28/2026 Apr-26 General Fund Police Uniforms Dry Cleaning Svcs PD Apr 2026 978.15 37570 Total 978.15
37571 EMERGENCY LIGHTING EQUIPMENT SERVICE CO 5/28/2026 209612 Library Fund (1) Batteries for Emerg Lighting Library Telecom Room May 2026 3,908.97 37571 EMERGENCY LIGHTING EQUIPMENT SERVICE CO 5/28/2026 209612 General Fund DPW-Building Maint. (16) Batteries for Emerg Lighting Police Parking Lot Elect Room May 2026 3,908.96 37571 Total 7,817.93
37572 EXCLUSIVELY ROOFING INC 5/28/2026 BP26-00176 General Fund Refund Permit Fee -App Withdrawn BP26-00176, 33 Emilie 262.03 37572 Total 262.03
37573 FOLGER GRAPHICS INC 5/28/2026 147430 GF Projects (6) Poster Train Station Museum May 2026 612.50 37573 Total 612.50
37574 GRAINGER INC 5/28/2026 9903522499 Library Fund (1) Sensor Assembly Library May 2026 199.59 37574 Total 199.59
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37575 GROVE CONSTRUCTION 5/28/2026 BP23-00513 General Fund Refund Recycling Dep BP24-00513, 19 Selby 1,000.00 37575 GROVE CONSTRUCTION 5/28/2026 BP24-00154 General Fund Refund Recycling Dep BP24-00154, 19 Selby 1,000.00 37575 Total 2,000.00
37576 JEFF TAYLOR 5/28/2026 5/18/26-5/20/26 General Fund Police Airfare SLI Session 1/8 J. Taylor 5/18/26 -5/20/26 706.80 37576 JEFF TAYLOR 5/28/2026 5/18/26-5/20/26 General Fund Police Lodging SLI Session 1/8 J. Taylor 5/18/26 -5/20/26 680.25 37576 JEFF TAYLOR 5/28/2026 5/18/26-5/20/26 General Fund Police Lyft SLI Session 1/8 J. Taylor 5/17/26 9.96 37576 JEFF TAYLOR 5/28/2026 5/18/26-5/20/26 General Fund Police Lyft SLI Session 1/8 J. Taylor 5/17/26 52.95 37576 JEFF TAYLOR 5/28/2026 5/18/26-5/20/26 General Fund Police Lyft SLI Session 1/8 J. Taylor 5/20/26 49.91 37576 JEFF TAYLOR 5/28/2026 5/18/26-5/20/26 General Fund Police Meal SLI Session 1/8 J. Taylor 5/17/26 57.29 37576 JEFF TAYLOR 5/28/2026 5/18/26-5/20/26 General Fund Police Meal SLI Session 1/8 J. Taylor 5/18/26 37.35 37576 JEFF TAYLOR 5/28/2026 5/18/26-5/20/26 General Fund Police Meal SLI Session 1/8 J. Taylor 5/18/26 17.79 37576 JEFF TAYLOR 5/28/2026 5/18/26-5/20/26 General Fund Police Meal SLI Session 1/8 J. Taylor 5/18/26 30.86 37576 JEFF TAYLOR 5/28/2026 5/18/26-5/20/26 General Fund Police Meal SLI Session 1/8 J. Taylor 5/19/26 5.39 37576 JEFF TAYLOR 5/28/2026 5/18/26-5/20/26 General Fund Police Meal SLI Session 1/8 J. Taylor 5/19/26 32.63 37576 JEFF TAYLOR 5/28/2026 5/18/26-5/20/26 General Fund Police Meal SLI Session 1/8 J. Taylor 5/19/26 19.20 37576 JEFF TAYLOR 5/28/2026 5/18/26-5/20/26 General Fund Police Meal SLI Session 1/8 J. Taylor 5/20/26 20.16 37576 JEFF TAYLOR 5/28/2026 5/18/26-5/20/26 General Fund Police Meal SLI Session 1/8 J. Taylor 5/20/26 50.65 37576 JEFF TAYLOR 5/28/2026 5/18/26-5/20/26 General Fund Police Parking SLI Session 1/8 J. Taylor 5/17/26 -5/20/26 57.00 37576 JEFF TAYLOR 5/28/2026 5/18/26-5/20/26 General Fund Police Uber SLI Session 1/8 J. Taylor 5/17/26 5.47 37576 Total 1,833.66
37577 JOE A. GONSALVES & SON 5/28/2026 164367 General Fund Administration RPPG Professional Legislative Svcs May 2026 4,000.00 37577 Total 4,000.00
37578 KIMLEY-HORN & ASSOC INC 5/28/2026 35779251 GF Projects ADLP Corridor Traffic & Safety Improvement Project Apr 2026 37,402.80 37578 Total 37,402.80
37579 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 5/28/2026 30918291 General Fund City Attorney City Attorney -94 Palmer Mar 2026 1,012.69 37579 Total 1,012.69
37580 LEADSONLINE 5/28/2026 424444 General Fund Police (1) NightHawk User Licenses PD 4/1/26 -6/30/26 1,024.75 37580 LEADSONLINE 5/28/2026 424444 General Fund (1) NightHawk User Licenses PD 7/1/26 -3/31/27 3,074.25 37580 LEADSONLINE 5/28/2026 424542 General Fund (1) FastFind Investigation System PD 7/1/26 -6/30/27 2,414.00 37580 Total 6,513.00
37581 LUIS BARBOSA DBA HOME PLANS CO 5/28/2026 BP24-00299 General Fund Refund Recycling Dep BP24-00299, 163 Fair Oaks 1,000.00 37581 Total 1,000.00
37582 MCCULLEY STEVE 5/28/2026 5/22/2026 General Fund Police Healthy Snacks Variety Fruits, (2) pk Protein Bars, (2) bg Pistachio, (2) Sapellciao PD May 2026 338.11
37582 Total 338.11
37583 MENLO INVESTMENT GROUP LLC 5/28/2026 BP24-00034 General Fund Refund Recycling Dep BP24-00034, 156 Selby 1,000.00 37583 MENLO INVESTMENT GROUP LLC 5/28/2026 BP24-00035 General Fund Refund Temp Occ Dep BP24-00035, 156 Selby 5,000.00 37583 MENLO INVESTMENT GROUP LLC 5/28/2026 BP24-00043 General Fund Refund Recycling Dep BP24-00043, 156 Selby 1,972.21 37583 MENLO INVESTMENT GROUP LLC 5/28/2026 BP24-00220 General Fund Refund Recycling Dep BP24-00220, 89 Mandarin 1,000.00 37583 MENLO INVESTMENT GROUP LLC 5/28/2026 BP24-00220 General Fund Refund Temp Occ BP24-00220, 89 Mandarin 5,000.00 37583 MENLO INVESTMENT GROUP LLC 5/28/2026 BP24-00221 General Fund Refund Recycling Dep BP24-00221, 89 Mandarin 1,000.00 37583 MENLO INVESTMENT GROUP LLC 5/28/2026 BP24-00274 General Fund Refund Recycling Dep BP24-00274, 89 Mandarin 8,968.13 37583 Total 23,940.34
37584 MISSION CITY CONSTRUCTION INC 5/28/2026 BP22-00907 General Fund Refund Permit Fee- App Withdrawn BP22-00907, 82 Linda 1,817.28 37584 Total 1,817.28
37585
OCCUPATIONAL HEALTH CENTERS OF CA A MEDICAL
CORP. 5/28/2026 90797876 General Fund Police Performed Audiogram J. Jordan PD Apr 2026 847.00 37585 Total 847.00
37586 ODP BUSINESS SOLUTIONS LLC 5/28/2026 465085224001 General Fund Building (2) rm Paper, (1) Mouse Bldg May 2026 68.39 37586 ODP BUSINESS SOLUTIONS LLC 5/28/2026 465382988001 General Fund Building (1/3) ct Paper, (2/3) bx Jumbo Clip Bldg Apr 2026 30.84 37586 ODP BUSINESS SOLUTIONS LLC 5/28/2026 465382988001 General Fund DPW-Engineering (1/3) ct Paper, (2/3) bx Jumbo Clip PW Eng Apr 2026 30.83 37586 ODP BUSINESS SOLUTIONS LLC 5/28/2026 465382988001 General Fund Planning (1/3) ct Paper, (2/3) bx Jumbo Clip Plng Apr 2026 30.83 37586 ODP BUSINESS SOLUTIONS LLC 5/28/2026 467095457001 General Fund DPW-Engineering (1) Laptop Sleeve PW Apr 2026 34.66 37586 ODP BUSINESS SOLUTIONS LLC 5/28/2026 468117741001 General Fund Building (1/3) st Colored Pencils, (1) pk Facial Tissue Bldg Apr 2026 18.17 37586 ODP BUSINESS SOLUTIONS LLC 5/28/2026 468117741001 General Fund DPW-Engineering (1/3) st Colored Pencils, (1) pk Facial Tissue PW Eng Apr 2026 18.17
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37586 ODP BUSINESS SOLUTIONS LLC 5/28/2026 468117741001 General Fund Planning (1/3) st Colored Pencils, (1) pk Facial Tissue Plng Apr 2026 18.17 37586 ODP BUSINESS SOLUTIONS LLC 5/28/2026 468118216001 General Fund Building (1) bx Push Pins Bldg Apr 2026 2.66 37586 ODP BUSINESS SOLUTIONS LLC 5/28/2026 468209850001 General Fund Administration (1) HP Printer Admin May 2026 272.44 37586 ODP BUSINESS SOLUTIONS LLC 5/28/2026 468209997001 General Fund Administration (1) ct Paper, (2) dz Pen Admin May 2026 136.18 37586 Total 661.34
37587 PET FOOD EXPRESS 5/28/2026 7-0426-02 General Fund Police House Charge K9 Maverick I. Davidovich PD May 2026 216.70 37587 PET FOOD EXPRESS 5/28/2026 9-0426-02 General Fund Police House Charge K9 Jessie D. Romero PD Apr 2026 101.31 37587 Total 318.01
37588 PLAN JPA 5/28/2026 PLAN-0599 Worker's Comp Insurance Workers Comp TPA Fees -Administered Claims Apr 2026 1,100.00 37588 PLAN JPA 5/28/2026 PLAN-0599 Worker's Comp Insurance Workers Comp TPA Fees -Pool Claims Apr 2026 1,375.00 37588 PLAN JPA 5/28/2026 PLAN-0599 Worker's Comp Insurance Workers Comp Administered Claims Apr 2026 5,263.09 37588 PLAN JPA 5/28/2026 PLAN-0599 Worker's Comp Insurance Workers Comp Claims -Pool Claims Deductible Apr 2026 5,491.06 37588 Total 13,229.15
37589 PRIORITY 1 PUBLIC SAFETY EQUIP. 5/28/2026 10705 Equipment Replacement Installed Havis K9, Emerg Equipt, Siren/Flasher 2021 Chevy #1GNS5UED7SR329135 PD Mar 2026 32,365.45
37589 Total 32,365.45
37590 SHUM KARENA 5/28/2026 5/20/26-5/22/26 General Fund Police Meal FTO Update Trng K. Shum 5/19/26 69.00 37590 SHUM KARENA 5/28/2026 5/20/26-5/22/26 General Fund Police Meal FTO Update Trng K. Shum 5/20/26 27.31 37590 SHUM KARENA 5/28/2026 5/20/26-5/22/26 General Fund Police Meal FTO Update Trng K. Shum 5/20/26 61.84 37590 SHUM KARENA 5/28/2026 5/20/26-5/22/26 General Fund Police Meal FTO Update Trng K. Shum 5/20/26 2.85 37590 SHUM KARENA 5/28/2026 5/20/26-5/22/26 General Fund Police Meal FTO Update Trng K. Shum 5/21/26 6.45 37590 SHUM KARENA 5/28/2026 5/20/26-5/22/26 General Fund Police Meal FTO Update Trng K. Shum 5/21/26 55.15 37590 SHUM KARENA 5/28/2026 5/20/26-5/22/26 General Fund Police Meal FTO Update Trng K. Shum 5/21/26 24.00 37590 SHUM KARENA 5/28/2026 5/20/26-5/22/26 General Fund Police Meal FTO Update Trng K. Shum 5/22/26 14.75 37590 SHUM KARENA 5/28/2026 5/20/26-5/22/26 General Fund Police Meal FTO Update Trng K. Shum 5/22/26 36.65 37590 SHUM KARENA 5/28/2026 5/20/26-5/22/26 General Fund Police Meal FTO Update Trng K. Shum 5/22/26 17.60 37590 SHUM KARENA 5/28/2026 5/20/26-5/22/26 General Fund Police Mileage FTO Update Trng K. Shum 5/20/26 -5/22/26 117.45 37590 Total 433.05
37591 TURBO DATA SYSTEMS INC 5/28/2026 48611 General Fund Police (49) E-Citation Processing PD Apr 2026 81.29 37591 TURBO DATA SYSTEMS INC 5/28/2026 48612 General Fund Police (10) Lease E-Cite PD Apr 2026 2,760.94 37591 TURBO DATA SYSTEMS INC 5/28/2026 48613 General Fund Police (572) Traffic Citation Processing PD Apr 2026 858.00 37591 TURBO DATA SYSTEMS INC 5/28/2026 48613 General Fund Police RIPA Monthly Processing & Hosting PD Apr 2026 500.00 37591 Total 4,200.23
Grand Total 1,095,150.03