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 $ 1,532,675
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 $ 12,332,191
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 $1,532,675 $-
$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 JUNE 2026
Previous Yr.
Jun 2026 Jun 2025
A/P Checks (#37592-37710)
Payroll Checks (#670-671)
Direct Deposit - Payroll
Electronic Transfer - A/P & Payroll
Amount
$ 749,818
1,560
399,622
381,675
Amount
$783,689
0 382,795
3,369,236
JUNE 2026 Total $ 1,532,675 $4,535,720
I, George Rodericks, City Manager of the Town of Atherton, do hereby certify that the demand listed above, check numbers 670-671 (payroll), and 37592-37710 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 1,532,675 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 670-671 (payroll), and 37592-37710 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 1,532,675 are true and correct and are authorized for payment. _______________________________
S. Holland
Mayor, Town of Atherton
SOURCE OF FUNDS
June 2026 June 2025
101 General Fund $ 1,387,541 $4,342,513
203 Gas Tax 1,300
204 Measure M 25,465
213 Library Fund 57,623 44,033
401 GF Projects 54,222 108,001
403 Ath Channel Drainage Dt 28,123
615 General Liability Fund 6,282
616 Employee Benefits Fund 6,524 6,768
TOTAL $ 1,532,675 $4,535,720
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37592 ACTION TOWING 6/4/2026 209393 General Fund Police Towing Svc 2019 BMW R1250 PD May 2026 833.50 37592 Total 833.50
37593 AFLAC 6/4/2026 501-05-2026 General Fund PR Batch 00501.05.2026 Aflac Accident (Pre-Tax) 221.10 37593 AFLAC 6/4/2026 501-05-2026 General Fund PR Batch 00501.05.2026 Aflac Cancer Ins(Pre-Tax) 82.02 37593 AFLAC 6/4/2026 501-05-2026 General Fund PR Batch 00501.05.2026 Aflac Dental Plan (Pre-Tax) 28.02 37593 AFLAC 6/4/2026 501-05-2026 General Fund PR Batch 00501.05.2026 Aflac Hosp. Conf. Id (Pre-Tax) 99.96 37593 AFLAC 6/4/2026 501-05-2026 General Fund PR Batch 00501.05.2026 Aflac Life Emp (After -Tax) 99.88 37593 AFLAC 6/4/2026 501-05-2026 General Fund PR Batch 00501.05.2026 Aflac Speci Health (After-Tax) 6.63 37593 AFLAC 6/4/2026 501-05-2026 General Fund PR Batch 00501.05.2026 Aflac Speci Health (Pre-Tax) 75.00 37593 AFLAC 6/4/2026 501-05-2026 General Fund PR Batch 00501.05.2026 Aflac STD (After-Tax) 587.76 37593 AFLAC 6/4/2026 501-05-2026 General Fund PR Batch 00501.05.2026 Aflac Vision Plan(Pre-Tax) 38.17 37593 AFLAC 6/4/2026 502-05-2026 General Fund PR Batch 00502.05.2026 Aflac Accident (Pre-Tax) 221.10 37593 AFLAC 6/4/2026 502-05-2026 General Fund PR Batch 00502.05.2026 Aflac Cancer Ins(Pre-Tax) 82.02 37593 AFLAC 6/4/2026 502-05-2026 General Fund PR Batch 00502.05.2026 Aflac Dental Plan (Pre-Tax) 28.02 37593 AFLAC 6/4/2026 502-05-2026 General Fund PR Batch 00502.05.2026 Aflac Hosp. Conf. Id (Pre-Tax) 99.96 37593 AFLAC 6/4/2026 502-05-2026 General Fund PR Batch 00502.05.2026 Aflac Life Emp (After -Tax) 99.88 37593 AFLAC 6/4/2026 502-05-2026 General Fund PR Batch 00502.05.2026 Aflac Speci Health (After-Tax) 6.63 37593 AFLAC 6/4/2026 502-05-2026 General Fund PR Batch 00502.05.2026 Aflac Speci Health (Pre-Tax) 75.00 37593 AFLAC 6/4/2026 502-05-2026 General Fund PR Batch 00502.05.2026 Aflac STD (After-Tax) 587.76 37593 AFLAC 6/4/2026 502-05-2026 General Fund PR Batch 00502.05.2026 Aflac Vision Plan(Pre-Tax) 38.17 37593 AFLAC 6/4/2026 503-05-2026 General Fund PR Batch 00503.05.2026 Aflac Accident (Pre-Tax) 221.10 37593 AFLAC 6/4/2026 503-05-2026 General Fund PR Batch 00503.05.2026 Aflac Cancer Ins(Pre-Tax) 82.02 37593 AFLAC 6/4/2026 503-05-2026 General Fund PR Batch 00503.05.2026 Aflac Dental Plan (Pre-Tax) 28.02 37593 AFLAC 6/4/2026 503-05-2026 General Fund PR Batch 00503.05.2026 Aflac Hosp. Conf. Id (Pre-Tax) 99.96 37593 AFLAC 6/4/2026 503-05-2026 General Fund PR Batch 00503.05.2026 Aflac Life Emp (After -Tax) 99.88 37593 AFLAC 6/4/2026 503-05-2026 General Fund PR Batch 00503.05.2026 Aflac Speci Health (After-Tax) 6.63 37593 AFLAC 6/4/2026 503-05-2026 General Fund PR Batch 00503.05.2026 Aflac Speci Health (Pre-Tax) 75.00 37593 AFLAC 6/4/2026 503-05-2026 General Fund PR Batch 00503.05.2026 Aflac STD (After-Tax) 587.76 37593 AFLAC 6/4/2026 503-05-2026 General Fund PR Batch 00503.05.2026 Aflac Vision Plan(Pre-Tax) 38.17 37593 Total 3,715.62
37594 ASSOCIATION OF BAY AREA GOVERNMENTS 6/4/2026 1000065 General Fund DPW-Park Maint. ABAG Levelized Gas Charge PW 3/26/26 -4/23/26 572.21 37594 ASSOCIATION OF BAY AREA GOVERNMENTS 6/4/2026 1000065 General Fund DPW-Park Program ABAG Levelized Gas Charge PW 3/26/26 -4/23/26 572.20 37594 Total 1,144.41
37595 BRIGHTVIEW LANDSCAPE SERVICES INC. 6/4/2026 9790877 General Fund DPW-Street Maint. Landscape Maint Svcs El Camino Real Jun 2026 3,040.00 37595 Total 3,040.00
37596 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 6/4/2026 260323 General Fund DPW-Street Maint. Traffic Signal Maint Svc & Materials Used Mar 2026 324.78 37596 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 6/4/2026 260324 General Fund DPW-Street Maint.
Traffic Signal Svc Call System Malfunction Marsh & Middlefield Mar 2026 180.00
37596 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 6/4/2026 260325 General Fund DPW-Street Maint.
Street Lights Svc Call Light Outage 86 Rebecca, Adam Way, 1 Atherton, 82 Lloyden, 35 Valley PW Mar 2026 1,723.83
37596 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 6/4/2026 260439 General Fund DPW-Street Maint. Traffic Signal Maint Svc Apr 2026 255.00 37596 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 6/4/2026 260440 General Fund DPW-Street Maint.
Street Light Svc Call Conduit Hit 153 James (Billed to Contractor) Apr 2026 1,758.20
37596 Total 4,241.81
37597 CODE PUBLISHING COMPANY INC 6/4/2026 GCI0019918 General Fund Administration (1) Municipal Code -Wed Update Admin May 2026 441.00 37597 Total 441.00
Checks by Date - Detail by Check Number
For the Month of June 2026
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37598 COMMERCIAL CONTROLS CORPORATION 6/4/2026 12751 General Fund Police Bldg Systems Support & Maintenance PD Jun 2026 3,202.00 37598 Total 3,202.00
37599 CONTRA COSTA COUNTY SHERIFF OFFICE 6/4/2026 Diego Romero General Fund Police Reg Fee Field Trng Officer Update D. Romero PD 8/5/26 -8/7/26 255.00 37599 Total 255.00
37600 CORE PSYCHOLOGICAL CORPORATION 6/4/2026 8673 General Fund Police Pre-Employment Psych Screening P. Tejera PD Oct 2025 500.00 37600 Total 500.00
37601 DELTA DENTAL OF CALIFORNIA 6/4/2026 501-05-2026 General Fund PR Batch 00501.05.2026 Dental Ins 3,707.68 37601 DELTA DENTAL OF CALIFORNIA 6/4/2026 BE007059534 General Fund Police Dental Ins Adj A. Garcia Apr-May 2026 (195.48) 37601 DELTA DENTAL OF CALIFORNIA 6/4/2026 BE007059534 General Fund Dental Ins Cobra J. Wade Jun 2026 182.56 37601 Total 3,694.76
37602 FASTSIGNS OF REDWOOD CITY 6/4/2026 395-63316 General Fund DPW-Park Program (1) Dedication Plaque "Donated By Atherton Arts Foundation" PW May 2026 143.94
37602 Total 143.94
37603 HAWKINS-MANUELIAN DIANA 6/4/2026 PD6-2-26 General Fund Police Print Materials & Event Promotion Get Ready Atherton ADAPT PD May 2026 267.72
37603 Total 267.72
37604 LN CURTIS & SONS 6/4/2026 INV1062986 General Fund Police (9) Single Ear Earpiece Right Ear PD Apr 2026 1,443.26 37604 LN CURTIS & SONS 6/4/2026 INV1062986 General Fund Police (3) Single Ear Earpiece Right Ear -Returned PD Apr 2026 (475.62) 37604 LN CURTIS & SONS 6/4/2026 INV1064103 General Fund Police Uniform (20) Nametape w/Velcro & Embroidered Test, (20) Navy Patch PD Apr 2026 564.49
37604 LN CURTIS & SONS 6/4/2026 INV1064613 General Fund Police (3) Single Ear Earpiece Left Ear PD Apr 2026 489.41 37604 Total 2,021.54
37605 MCCULLEY STEVE 6/4/2026 GH051826 General Fund DPW-Park Maint.
Replace Spark Module & Electrode Oven Gilmore House HP Park May 2026 1,291.27
37605 Total 1,291.27
37606 ODP BUSINESS SOLUTIONS LLC 6/4/2026 465085224002 General Fund Building (2) rm Colored Paper Bldg May 2026 24.46 37606 ODP BUSINESS SOLUTIONS LLC 6/4/2026 467223988001 General Fund Building (1/3) Detergent Soap, (1/3) ct Ziplock Bag Bldg May 2026 27.21 37606 ODP BUSINESS SOLUTIONS LLC 6/4/2026 467223988001 General Fund DPW-Engineering (1/3) Detergent Soap, (1/3) ct Ziplock Bag PW Eng May 2026 27.21 37606 ODP BUSINESS SOLUTIONS LLC 6/4/2026 467223988001 General Fund Planning (1/3) Detergent Soap, (1/3) ct Ziplock Bag Plng May 2026 27.21 37606 ODP BUSINESS SOLUTIONS LLC 6/4/2026 467227104001 General Fund Building (1/3) bx Ziploc Storage Bldg May 2026 11.66 37606 ODP BUSINESS SOLUTIONS LLC 6/4/2026 467227104001 General Fund DPW-Engineering (1/3) bx Ziploc Storage PW Eng May 2026 11.66 37606 ODP BUSINESS SOLUTIONS LLC 6/4/2026 467227104001 General Fund Planning (1/3) bx Ziploc Storage Plng May 2026 11.67 37606 ODP BUSINESS SOLUTIONS LLC 6/4/2026 469832728001 General Fund Building (1/3) ca Paper, (1/3) pk Wipes Bldg May 2026 22.71 37606 ODP BUSINESS SOLUTIONS LLC 6/4/2026 469832728001 General Fund DPW-Engineering (1/3) ca Paper, (1/3) pk Wipes PW Eng May 2026 22.70 37606 ODP BUSINESS SOLUTIONS LLC 6/4/2026 469832728001 General Fund Planning (1/3) ca Paper, (1/3) pk Wipes Plng May 2026 22.71 37606 ODP BUSINESS SOLUTIONS LLC 6/4/2026 470339666001 General Fund Building (5/3) ca Bottle Water Bldg May 2026 21.65 37606 ODP BUSINESS SOLUTIONS LLC 6/4/2026 470339666001 General Fund DPW-Engineering (5/3) ca Bottle Water PW Eng May 2026 21.65 37606 ODP BUSINESS SOLUTIONS LLC 6/4/2026 470339666001 General Fund Planning (5/3) ca Bottle Water Plng May 2026 21.65 37606 Total 274.15
37607 OTIS ELEVATOR COMPANY 6/4/2026 F10000323870 General Fund DPW-Building Maint. Logistic & Fuel Impact Fee PW May 2026 175.00 37607 Total 175.00
37608 PG&E 6/4/2026 11940786962/May2026 General Fund Administration Civic Center 80 Fair Oaks Admin & Chamber May 2026 599.52 37608 PG&E 6/4/2026 11940786962/May2026 General Fund Building Civic Center 80 Fair Oaks Bldg May 2026 599.52 37608 PG&E 6/4/2026 11940786962/May2026 Library Fund Civic Center 80 Fair Oaks Library May 2026 9,592.39 37608 PG&E 6/4/2026 11940786962/May2026 General Fund Police Civic Center 80 Fair Oaks PD May 2026 11,990.47 37608 PG&E 6/4/2026 11940786962/May2026 General Fund Planning Civic Center 80 Fair Oaks Plng May 2026 599.52 37608 PG&E 6/4/2026 11940786962/May2026 General Fund DPW-Engineering Civic Center 80 Fair Oaks PW May 2026 599.52 37608 PG&E 6/4/2026 56788311910/Mar2026 General Fund DPW-Park Program Activity Bldg 150 Watkins 3/31/26 -4/28/26 195.47
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37608 PG&E 6/4/2026 56788311910/Mar2026 General Fund DPW-Park Program Modular Bldg 150 Watkins 3/31/26 -4/28/26 1,126.53 37608 PG&E 6/4/2026 56788311910/Mar2026 General Fund DPW-Park Maint. Pump150 Watkins 3/31/26 -4/28/26 504.81 37608 PG&E 6/4/2026 56788311910/Mar2026 General Fund DPW-Street Maint. Signal Marsh-Middlefield 3/26/26 -4/23/26 75.67 37608 PG&E 6/4/2026 56788311910/Mar2026 General Fund DPW-Street Maint. Signal Middlefield-Oak Grove 3/26/26 -4/23/26 89.56 37608 PG&E 6/4/2026 56788311910/Mar2026 General Fund DPW-Street Maint. Street Lights 4/1/26 -4/29/26 5,098.34 37608 PG&E 6/4/2026 PGE-MTPL/Apr2026 General Fund DPW-Park Maint. Acct0896302362-0 160 Watkins (Gilmore House) May 2026 251.60 37608 PG&E 6/4/2026 PGE-MTPL/Apr2026 General Fund DPW-Street Maint. Acct3457969588-2 El Camino/Atherton Signal May 2026 119.74 37608 PG&E 6/4/2026 PGE-MTPL/Apr2026 General Fund DPW-Street Maint. Acct7086226696-5 NE Cor Marsh/Middlefield May 2026 31.22 37608 PG&E 6/4/2026 PGE-MTPL/Apr2026 General Fund DPW-Street Maint. Acct8029699924-8 330 El Camino (Beacon Lights) May 2026 47.84 37608 PG&E 6/4/2026 PGE-MTPL/Apr2026 General Fund DPW-Street Maint. Acct9291302548-9 Dinkelspiel (Corp Ofc/Storage) May 2026 84.38 37608 Total 31,606.10
37609 SAN MATEO CNTY ANIMAL LICENSING 6/4/2026 L25-D233144 General Fund Police (1) Yr Animal License Renewal K9 Jessie D. Romero PD Jun 2026 25.00 37609 Total 25.00
37610 SAN MATEO CNTY CONTROLLERS OFFICE 6/4/2026 May-26 General Fund Allocation of Parking PD May 2026 416.50 37610 Total 416.50
37611 TRIPEPI SMITH & ASSOCIATES INC. 6/4/2026 17198 General Fund Administration Athertonian Newsletter Production Admin May 2026 2,485.00 37611 Total 2,485.00
37612 TYSON KENNELS INCORPORATED 6/4/2026 746 General Fund Police Dog Boarding & Grooming K9 Maverick I. Davidovich PD 5/16/26 - 5/19/26 249.00
37612 Total 249.00
37613 VISION SERVICE PLAN 6/4/2026 825247832 General Fund Police Vision Ins Adj A. Garcia PD Mar-May 2026 (51.69) 37613 VISION SERVICE PLAN 6/4/2026 825247832 General Fund Vision Ins Cobra J. Wade Mar 2026 30.90 37613 VISION SERVICE PLAN 6/4/2026 501-05-2026 General Fund PR Batch 00501.05.2026 Vision Insurance 719.10 37613 Total 698.31
37614 WAGEWORKS INC. 6/4/2026 INV9073624 General Fund Police Healthcare FSA & Dep Care Admin Fee PD May 2026 182.00 37614 Total 182.00
37615 BJORN VANCE 6/11/2026 21 General Fund Administration Leaf Blower Rebate V. Bjorn Admin Jun 2026 250.00 37615 Total 250.00
37616 CALIFORNIA STATE DISBURSEMENT UNIT 6/11/2026 501-06-2026 General Fund PR Batch 00501.06.2026 Garnishment 177.69 37616 Total 177.69
37617 COUNTY OF SAN MATEO CLERK-RECORDER 6/11/2026 Safety Element General Fund Planning Filling Fee for Notice of Exemption (NOE) Safety Element Plng Jun 2026 50.00
37617 Total 50.00
37618 CRITTENDEN HOWARD 6/11/2026 20 General Fund Administration Leaf Blower Rebate H. Crittenden Admin Jun 2026 249.38 37618 Total 249.38
37619 DIRBAS FRED 6/11/2026 23 General Fund Administration Leaf Blower Rebate F. Dirbas Admin Jun 2026 219.00 37619 Total 219.00
37620 DOUGLAS CHUNG KIM 6/11/2026 3006 GF Projects ECR Selby Intersection Improvement Project May 2026 350.00 37620 Total 350.00
37621 FOLGER GRAPHICS INC 6/11/2026 146991 General Fund Police (1000) False Alarm Postcards PD Mar 2026 212.59 37621 FOLGER GRAPHICS INC 6/11/2026 147713 GF Projects (6) Train Museum Poster Admin Jun 2026 530.47 37621 Total 743.06
37622 INTERWEST CONSULTING GROUP INC 6/11/2026 3916994 General Fund Building Contract Bldg & Safety Svcs -65% Bldg Rev May 2026 130,216.23 37622 INTERWEST CONSULTING GROUP INC 6/11/2026 3916994 General Fund Building Reimb Lease Dell Computer Bldg May 2026 (148.92) 37622 Total 130,067.31
37623 ITANO LESLIE 6/11/2026 22 General Fund Administration Leaf Blower Rebate L. Itano Admin Jun 2026 250.00 37623 Total 250.00
37624 KAUSHIK MADHURI 6/11/2026 26-05 General Fund Refund Park Dep Inv#26-05, 4/19/26 630.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37624 Total 630.00
37625 KIM LUNDGREN ASSOCIATES INC. 6/11/2026 9043 General Fund Annual Dashboard License Full Svc PD 8/1/26 -7/31/27 9,500.00 37625 Total 9,500.00
37626 LN CURTIS & SONS 6/11/2026 INV1061968 General Fund Police Uniforms (44) High Speed Gear PD Apr 2026 2,597.22 37626 Total 2,597.22
37627 MCCULLEY STEVE 6/11/2026 Jun-26 General Fund Police (10) dz Donuts for Coffee w/ Cop Event Jun 2026 216.90 37627 MCCULLEY STEVE 6/11/2026 Jun-26 General Fund Police (2) Large Signs for Coffee w/ Cop Event 6/5/26 201.45 37627 MCCULLEY STEVE 6/11/2026 Jun-26 General Fund Police (200) Annual Report Printing PD Jun 2026 241.73 37627 MCCULLEY STEVE 6/11/2026 Jun-26 General Fund Police (4) Gift Cards Employee Recognition PD Jun 2026 120.00 37627 MCCULLEY STEVE 6/11/2026 Jun-26 General Fund Police Healthy Snacks Variety Fruits PD Jun 2026 223.96 37627 Total 1,004.04
37628 MCE CORPORATION 6/11/2026 2604030 General Fund Administration Addt'l Work/Support Svc Earth Day Event HP Park May 2026 4,245.43 37628 MCE CORPORATION 6/11/2026 2604030 General Fund DPW-Building Maint. Contract Maint Svcs Facilities May 2026 2,096.30 37628 MCE CORPORATION 6/11/2026 2604030 General Fund DPW-Park Maint. Contract Maint Svcs HP Park May 2026 13,897.16 37628 MCE CORPORATION 6/11/2026 2604030 Library Fund Contract Maint Svcs Library May 2026 1,606.39 37628 MCE CORPORATION 6/11/2026 2604030 General Fund DPW-Park Program Contract Maint Svcs Park Events May 2026 787.11 37628 MCE CORPORATION 6/11/2026 2604030 General Fund DPW-Street Maint. Contract Maint Svcs Streets PW May 2026 27,258.01 37628 MCE CORPORATION 6/11/2026 2605028 General Fund DPW-Building Maint. Contract Maint Svcs Facilities Jun 2026 1,388.14 37628 MCE CORPORATION 6/11/2026 2605028 General Fund DPW-Park Maint. Contract Maint Svcs HP Park Jun 2026 8,896.91 37628 MCE CORPORATION 6/11/2026 2605028 Library Fund Contract Maint Svcs Library Jun 2026 1,740.84 37628 MCE CORPORATION 6/11/2026 2605028 General Fund DPW-Street Maint. Contract Maint Svcs Streets PW Jun 2026 31,500.89 37628 Total 93,417.18
37629 METROPOLITAN PLANNING GROUP 6/11/2026 2005726 General Fund Planning Contract Planning Svcs Plng May 2026 87,277.50 37629 Total 87,277.50
37630 SILVERADO VALLEY ELECTRIC 6/11/2026 12776 GF Projects Removal/Installation (4) Foyer Fixture Jennings Pavilion HP Park 3,660.83 37630 Total 3,660.83
37631 SUTTER EAP 6/11/2026 20260630 General Fund Interdepartmental Employee Assistance Program Jun 2026 156.00 37631 Total 156.00
37632 TERRYBERRY 6/11/2026 U39900 General Fund Administration Employee Recognition 10 Yrs Svc -Cookware Set R. Barron Apr 2026 389.21
37632 TERRYBERRY 6/11/2026 U46181 General Fund Administration Employee Recognition 5 Yrs Svc -Wireless Speaker J. Fong Apr 2026 169.82
37632 Total 559.03
37633 TONY'S CLEAN TEAM LLC 6/11/2026 15-6160 General Fund DPW-Park Maint. Janitorial Maint Svcs HP Park Apr 2026 3,220.00 37633 TONY'S CLEAN TEAM LLC 6/11/2026 15-6160 Library Fund Janitorial Maint Svcs Library Apr 2024 5,771.00 37633 TONY'S CLEAN TEAM LLC 6/11/2026 15-6160 General Fund DPW-Building Maint. Janitorial Maint Svcs Town Apr 2026 8,914.00 37633 Total 17,905.00
37634 WEST COAST ARBORISTS INC. 6/11/2026 244681 General Fund DPW-Park Maint. Tree Maintenance Svc Park May 2026 7,760.50 37634 Total 7,760.50
37635 YOERG SHARON 6/11/2026 19 General Fund Administration Leaf Blower Rebate S. Yoerg Admin Jun 2026 250.00 37635 Total 250.00
37636 A-A LOCK & ALARM INC 6/15/2026 39703 General Fund DPW-Park Program (43) Commercial Keys, (7) Small Cabinet PW Jun 2026 302.42 37636 Total 302.42
37637 ASSOCIATION OF BAY AREA GOVERNMENTS 6/15/2026 11002 General Fund DPW-Park Maint. ABAG Gas PW Park Maint 2/24/26 -3/25/26 980.00 37637 ASSOCIATION OF BAY AREA GOVERNMENTS 6/15/2026 11002 General Fund DPW-Street Maint. ABAG Gas PW Street Maint 2/24/25 -3/25/26 164.41 37637 Total 1,144.41
37638 AT&T CALNET 3 6/15/2026 0025153340 General Fund Police Radio Circuits BAN Acct# 9391061602 PD 3/27/26 -4/26/26 643.38 37638 AT&T CALNET 3 6/15/2026 0025299792 General Fund Police Radio Circuits BAN Acct# 9391061602 PD 4/27/26 -5/26/26 640.70
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37638 AT&T CALNET 3 6/15/2026 0025334682 General Fund Police Radio Circuits BAN Acct# 9391080028 PD May 2026 1,641.22 37638 Total 2,925.30
37639 AUTOMATIC GATE SERVICES INC. 6/15/2026 0109984 General Fund Police Repair Svc Slide Gate PD May 2026 400.00 37639 Total 400.00
37640 BLUEBEAM INC. 6/15/2026 2888635 General Fund Building Renewal Revu Standard Subscription Bldg 6/15/26 -6/30/26 119.17 37640 BLUEBEAM INC. 6/15/2026 2888635 General Fund Renewal Revu Standard Subscription Bldg 7/1/26 -6/14/27 1,310.83 37640 Total 1,430.00
37641 BLUETRITON BRANDS INC 6/15/2026 06F8720145752 General Fund Administration Drinking Water Admin 5/15/26 -6/14/26 163.94 37641 Total 163.94
37642 BRINK'S INCORPORATED 6/15/2026 13203762 General Fund Finance Armored Transportation Svc Fin Jun 2026 408.88 37642 Total 408.88
37643 BUSCHMAN SCOTT 6/15/2026 260023 General Fund Police Photo Session for New Officer & Train Museum PD Jun 2026 267.97 37643 Total 267.97
37644 CAL MOTO 6/15/2026 3036376/1 General Fund Police Storage Charges 2019 BMW PD 3/19/26 -4/22/26 5,100.00 37644 Total 5,100.00
37645 CAL WATER SERVICE 6/15/2026 4726166666/May2026 General Fund DPW-Park Program 150 Watkins (Fire Protection) 5/1/26 -5/31/26 41.49 37645 CAL WATER SERVICE 6/15/2026 4726166666/May2026 General Fund DPW-Park Program 150 Watkins (Little League/Drinking Fountain) May 2026 187.09 37645 CAL WATER SERVICE 6/15/2026 4726166666/May2026 General Fund DPW-Park Program 150 Watkins 4/24/26 -5/21/26 727.29 37645 CAL WATER SERVICE 6/15/2026 4726166666/May2026 General Fund Administration 80 Fair Oaks (2 Meter) Admin 4/3/26 -4/30/26 32.59 37645 CAL WATER SERVICE 6/15/2026 4726166666/May2026 General Fund Building 80 Fair Oaks (2 Meter) Bldg 4/3/26 -4/30/26 32.59 37645 CAL WATER SERVICE 6/15/2026 4726166666/May2026 General Fund Police 80 Fair Oaks (2 Meter) PD 4/3/26 -4/30/26 391.15 37645 CAL WATER SERVICE 6/15/2026 4726166666/May2026 General Fund Planning 80 Fair Oaks (2 Meter) Plng 4/3/26 -4/30/26 32.59 37645 CAL WATER SERVICE 6/15/2026 4726166666/May2026 General Fund DPW-Engineering 80 Fair Oaks (2 Meter) PW 4/3/26 -4/30/26 32.59 37645 CAL WATER SERVICE 6/15/2026 4726166666/May2026 General Fund Administration 80 Fair Oaks Admin 4/3/26 -4/30/26 51.08 37645 CAL WATER SERVICE 6/15/2026 4726166666/May2026 General Fund Building 80 Fair Oaks Bldg 4/3/26 -4/30/26 51.08 37645 CAL WATER SERVICE 6/15/2026 4726166666/May2026 General Fund Police 80 Fair Oaks PD 4/3/26 -4/30/26 612.99 37645 CAL WATER SERVICE 6/15/2026 4726166666/May2026 General Fund Planning 80 Fair Oaks Plng 4/3/26 -4/30/26 51.08 37645 CAL WATER SERVICE 6/15/2026 4726166666/May2026 General Fund DPW-Engineering 80 Fair Oaks PW 4/3/26 -4/30/26 51.08 37645 CAL WATER SERVICE 6/15/2026 4726166666/May2026 General Fund DPW-Street Maint. Alameda/Atherton PW 4/3/26 -4/30/26 405.76 37645 CAL WATER SERVICE 6/15/2026 4726166666/May2026 General Fund DPW-Street Maint. El Camino Real M#62514200 PW 4/24/26 -5/21/26 663.00 37645 CAL WATER SERVICE 6/15/2026 4726166666/May2026 General Fund DPW-Street Maint. El Camino Real M#62563672 PW 4/3/26 -4/30/26 663.00 37645 CAL WATER SERVICE 6/15/2026 4726166666/May2026 Library Fund Library (Irrigation) 4/3/26 -4/30/26 3,235.20 37645 Total 7,261.65
37646 CAPITAL PROGRAM MANAGEMENT INC 6/15/2026 23-13-28 GF Projects Upper Atherton Channel Relining Project May 2026 1,928.00 37646 Total 1,928.00
37647 COINS FOR ANYTHING INC 6/15/2026 C255003 General Fund Police (200) Custom Challenge Coins for Community Outreach PD Jun 2026 1,629.00
37647 Total 1,629.00
37648 DISCOUNT PLUMBING ROOTER SERVICES LLC 6/15/2026 APW26-00133 General Fund Refund Road Bond Dep APW26-00133, 76 Almendral 2,500.00 37648 Total 2,500.00
37649 DYNASTY CLEANERS 6/15/2026 May-26 General Fund Police Uniforms Dry Cleaning Svcs PD May 2026 830.25 37649 Total 830.25
37650 EMBARCADERO MEDIA 6/15/2026 85780 General Fund City Council Legal Ad Applications Board of Trustee Council 5/17/26 195.00 37650 EMBARCADERO MEDIA 6/15/2026 85780 General Fund City Council Legal Ad Applications Board of Trustee Council 5/24/26 195.00 37650 EMBARCADERO MEDIA 6/15/2026 85780 General Fund City Council Legal Ad Apply for Committee Opening Council 5/10/26 195.00 37650 EMBARCADERO MEDIA 6/15/2026 85780 General Fund City Council Legal Ad Apply for Committee Opening Council 5/15/26 350.00 37650 EMBARCADERO MEDIA 6/15/2026 85780 General Fund Planning Legal Ad Planning Commission Meeting Plng 5/27/26 840.00 37650 Total 1,775.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37651 FASTSIGNS OF REDWOOD CITY 6/15/2026 395-63439 General Fund Police (1) Alarm Sign PD Jun 2026 49.45 37651 FASTSIGNS OF REDWOOD CITY 6/15/2026 395-63472 General Fund Police (1) Alarm Sign PD Jun 2026 49.45 37651 Total 98.90
37652 GRAINGER INC 6/15/2026 9935543422 General Fund DPW-Street Maint. (1) Hedge Trimmer, (1) 56V Battery PW Jun 2026 784.10 37652 Total 784.10
37653 INFINITY TECHNOLOGIES 6/15/2026 5546 General Fund DPW-Engineering General GIS Support PW Eng May 2026 910.00 37653 INFINITY TECHNOLOGIES 6/15/2026 5605 General Fund Interdepartmental Contract IT Support Svcs May 2026 14,620.00 37653 INFINITY TECHNOLOGIES 6/15/2026 5605 General Fund Interdepartmental Datto/Spanning Office 365 Subscription May 2026 243.00 37653 INFINITY TECHNOLOGIES 6/15/2026 5605 General Fund Interdepartmental Duo Software Subscription May 2026 220.00 37653 INFINITY TECHNOLOGIES 6/15/2026 5605 General Fund Interdepartmental IT Svc -HPP Camera System Maint May 2026 260.00 37653 Total 16,253.00
37654 INTERSTATE TRAFFIC CONTROL PRODUCTS 6/15/2026 276436 General Fund DPW-Street Maint. (4) Round Sign Post, (10) Rain Caps, (10) 2" Pipe Coupler PW Jun 2026 598.28
37654 Total 598.28
37655 INTERWEST CONSULTING GROUP INC 6/15/2026 3738932 GF Projects ADLP Corridor Traffic & Safety Improvement Project Apr 2026 1,850.00 37655 INTERWEST CONSULTING GROUP INC 6/15/2026 3738932 Library Fund Children's Garden Project Library Apr 2026 16,477.50 37655 INTERWEST CONSULTING GROUP INC 6/15/2026 3738932 GF Projects Pavement Project -CM&I Apr 2026 262.50 37655 INTERWEST CONSULTING GROUP INC 6/15/2026 3738932 Measure M Pavement Project -Design Apr 2026 14,305.00 37655 INTERWEST CONSULTING GROUP INC 6/15/2026 3738932 GF Projects HPP Playground -Design Apr 2026 4,465.00 37655 INTERWEST CONSULTING GROUP INC 6/15/2026 3738932 General Fund Building Surveying & Development Review Bldg Apr 2026 1,462.50 37655 INTERWEST CONSULTING GROUP INC 6/15/2026 3919924 GF Projects ADLP Corridor Traffic & Safety Improvement Project May 2026 4,440.00 37655 INTERWEST CONSULTING GROUP INC 6/15/2026 3919924 Library Fund Children's Garden Project Library May 2026 11,155.00 37655 INTERWEST CONSULTING GROUP INC 6/15/2026 3919924 Gas Tax Pavement Project -Bidding Support May 2026 1,300.00 37655 INTERWEST CONSULTING GROUP INC 6/15/2026 3919924 Measure M Pavement Project -Design May 2026 11,160.00 37655 INTERWEST CONSULTING GROUP INC 6/15/2026 3919924 GF Projects HPP Playground -CM&I May 2026 16,620.00 37655 INTERWEST CONSULTING GROUP INC 6/15/2026 3919924 GF Projects HPP Playground -Design May 2026 13,672.50 37655 INTERWEST CONSULTING GROUP INC 6/15/2026 3919924 General Fund Building Surveying & Development Review Bldg May 2026 2,096.25 37655 Total 99,266.25
37656 IRON MOUNTAIN INC 6/15/2026 LJMG771 General Fund Police Onsite Shredding Svcs PD 4/22/26 -5/26/26 365.46 37656 Total 365.46
37657 JOE A. GONSALVES & SON 6/15/2026 164447 General Fund Administration RPPG Professional Legislative Svcs Admin Jun 2026 4,000.00 37657 Total 4,000.00
37658 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 6/15/2026 30919441 General Fund City Attorney City Attorney -Retainer May 2026 17,220.55 37658 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 6/15/2026 30919450 General Fund City Attorney City Attorney - Civic Center May 2026 3,893.02 37658 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 6/15/2026 30919451 General Fund City Attorney City Attorney -94 Palmer May 2026 770.00 37658 Total 21,883.57
37659 LANGUAGE TESTING INTERNATIONAL INC. 6/15/2026 L112565-IN General Fund Police Language Testing Spanish P. Tejera PD May 2026 145.00 37659 Total 145.00
37660 LONG RICHARD 6/15/2026 27 General Fund Administration Leaf Blower Rebate R. Long Admin Jun 2026 250.00 37660 Total 250.00
37661 MADDING BUNCE 6/15/2026 25 General Fund Administration Leaf Blower Rebate B. Madding Admin Jun 2026 250.00 37661 Total 250.00
37662 NARASIN BEN 6/15/2026 24 General Fund Administration Leaf Blower Rebate B. Narasin Admin Jun 2026 250.00 37662 Total 250.00
37663 ODP BUSINESS SOLUTIONS LLC 6/15/2026 468214950001 General Fund Administration (1) ct Paper, (1) pk Storage Box Admin Jun 2026 84.78 37663 ODP BUSINESS SOLUTIONS LLC 6/15/2026 469833255001 General Fund Building (1/3) ca Disposable Spoon Bldg May 2026 8.34 37663 ODP BUSINESS SOLUTIONS LLC 6/15/2026 469833255001 General Fund DPW-Engineering (1/3) ca Disposable Spoon PW Eng May 2026 8.36
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37663 ODP BUSINESS SOLUTIONS LLC 6/15/2026 469833255001 General Fund Planning (1/3) ca Disposable Spoon Plng May 2026 8.34 37663 ODP BUSINESS SOLUTIONS LLC 6/15/2026 471127234001 General Fund Building (1/3) pk AA Battery, (1/3) bx Gloves, (5/3) pr Reusable Gloves Bldg Jun 2026 19.20
37663 ODP BUSINESS SOLUTIONS LLC 6/15/2026 471127234001 General Fund DPW-Engineering (1/3) pk AA Battery, (1/3) bx Gloves, (5/3) pr Reusable Gloves PW Eng Jun 2026 19.19
37663 ODP BUSINESS SOLUTIONS LLC 6/15/2026 471127234001 General Fund Planning (1/3) pk AA Battery, (1/3) bx Gloves, (5/3) pr Reusable Gloves Plng Jun 2026 19.20
37663 Total 167.41
37664 PET FOOD EXPRESS 6/15/2026 9-0526-01 General Fund Police House Charge K9 Jessie D. Romero PD May 2026 63.43 37664 PET FOOD EXPRESS 6/15/2026 S2-0526-01 General Fund Police House Charge Therapy Dog Emmy J. Fong PD May 2026 13.84 37664 PET FOOD EXPRESS 6/15/2026 S2-0526-02 General Fund Police House Charge Therapy Dog Emmy J. Fong PD May 2026 84.84 37664 Total 162.11
37665 RYAN MARK 6/15/2026 26 General Fund Administration Leaf Blower Rebate M. Ryan Admin Jun 2026 206.72 37665 Total 206.72
37666 SAN MATEO CNTY FORENSIC LAB 6/15/2026 PS-INV105122 General Fund Police Lab Svc (2) Phelebotomy PD May 2026 577.50 37666 Total 577.50
37667 SAN MATEO CNTY INFO SERV DEPT 6/15/2026 A002585A7202605 General Fund Police (2) Microwave Mux DS0 PD May 2026 164.51 37667 Total 164.51
37668 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 6/15/2026 29253 General Fund Police (1) Fingerprint Apps PD Mar 2026 194.00 37668 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 6/15/2026 050129 General Fund Police (2) Fingerprint Apps PD May 2026 32.00 37668 Total 226.00
37669 SYSERCO INC. 6/15/2026 20478 Library Fund Svc Support Program Energy Maint System Library Jun 2026 857.62 37669 SYSERCO INC. 6/15/2026 20478 General Fund DPW-Building Maint. Svc Support Program Energy Maint System Town Jun 2026 2,001.13 37669 Total 2,858.75
37670 TANG YUNTAO 6/15/2026 BP23-00898 General Fund Refund 2nd Utility Dep BP23-00898, 2 Lowery 5,000.00 37670 TANG YUNTAO 6/15/2026 BP23-00898 General Fund Refund Temp Occ Dep BP23-00898, 2 Lowery 10,000.00 37670 Total 15,000.00
37671 TELECOMMUNICATIONS ENGINEERING 6/15/2026 49910 General Fund Police Facilities Mgmt & Maint Public Safety Comm Center PD Jun 2026 2,603.50 37671 Total 2,603.50
37672 TJKM 6/15/2026 0057536 GF Projects Traffic Operations Evaluation Middlefield Rd May 2026 2,617.50 37672 TJKM 6/15/2026 0057536 GF Projects Station Lane Ped Improvements May 2026 980.00 37672 TJKM 6/15/2026 0057536 GF Projects Parking Operations Evaluation Town Center/Library May 2026 2,845.00 37672 Total 6,442.50
37673 TOSHIBA FINANCIAL SERVICES 6/15/2026 42112734 General Fund Building (1/3) Lease Toshiba AC Copier & Usage Bldg May 2026 638.44 37673 TOSHIBA FINANCIAL SERVICES 6/15/2026 42112734 General Fund DPW-Engineering (1/3) Lease Toshiba AC Copier & Usage PW Eng May 2026 638.44 37673 TOSHIBA FINANCIAL SERVICES 6/15/2026 42112734 General Fund Planning (1/3) Lease Toshiba AC Copier & Usage Plng May 2026 638.45 37673 TOSHIBA FINANCIAL SERVICES 6/15/2026 42112734 General Fund Administration Lease Toshiba e-Studio5525ACT Copier Admin May 2026 480.30 37673 Total 2,395.63
37674 TRIDENT K9 CONSULTING 6/15/2026 1797 General Fund Police K9 Maint Trng Jessie D. Romero PD 5/6, 5/13, 5/20 & 5/27/26 650.00 37674 TRIDENT K9 CONSULTING 6/15/2026 1797 General Fund Police K9 Maint Trng Maverick I. Davidovich PD 5/6, 5/13, 5/20 & 5/27/26 650.00 37674 Total 1,300.00
37675 TRIPEPI SMITH & ASSOCIATES INC. 6/15/2026 17400 General Fund Administration Athertonian Newsletter Production Admin Jun 2026 2,485.00 37675 Total 2,485.00
37676 TURBO DATA SYSTEMS INC 6/15/2026 48869 General Fund Police (34) E-Citation Processing PD May 2026 103.07 37676 TURBO DATA SYSTEMS INC 6/15/2026 48870 General Fund Police (10) Lease E-Cite PD May 2026 2,760.94 37676 TURBO DATA SYSTEMS INC 6/15/2026 48871 General Fund Police (419) Traffic Citation Processing PD May 2026 628.50
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37676 TURBO DATA SYSTEMS INC 6/15/2026 48871 General Fund Police RIPA Monthly Processing & Hosting PD May 2026 500.00 37676 Total 3,992.51
37677 TYSON KENNELS INCORPORATED 6/15/2026 747 General Fund Police Dog Boarding K9 Jessie D. Romero PD 4/9/26 -4/13/26 215.00 37677 Total 215.00
37678 ULINE INC. 6/15/2026 208755168 General Fund DPW-Street Maint. (1) 330 gal IBC Tank, (1) IBC Hose Kit PW Jun 2026 968.74 37678 Total 968.74
37679 WEST PUBLISHING CORPORATION 6/15/2026 853442033 General Fund Police CLEAR Proflex Subscription PD Mar 2026 216.30 37679 WEST PUBLISHING CORPORATION 6/15/2026 853581794 General Fund Police CLEAR Proflex Subscription PD Apr 2026 216.30 37679 WEST PUBLISHING CORPORATION 6/15/2026 853702583 General Fund Police CLEAR Proflex Subscription PD May 2026 216.30 37679 Total 648.90
37680 WORKCARE INC 6/15/2026 WCI-00467729 General Fund Police Wellness Program Alcohol Awareness Event Supplies, Incentive Prizes PD May 2026 358.23
37680 WORKCARE INC 6/15/2026 WCI-00467729 General Fund Police Wellness Program Mgmt Fee PD May 2026 13,333.33 37680 Total 13,691.56
37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 0022/5-22-26MG General Fund Administration (1) pk Coffee Creamer, (1) 11x14 Picture Frame Display Admin May 2026 36.28
37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 0022/5-22-26MG General Fund Administration (1) pk Cashews, (2),bx Cookies, (2) bx Chips, (2) pk Trail Mix, (2) bx PopCorners Admin May 2026 258.05
37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 0022/5-22-26MG General Fund Administration (3) ca Coke, (2) ca IZZE Variety Admin May 2026 107.68 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 0022/5-22-26MG General Fund Administration (1) DVD How to Train Your Dragon Movie Night May 2026 16.40 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 0022/5-22-26MG General Fund Administration (1) DVD Zootopia Movie Night May 2026 21.74 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 0022/5-22-26MG General Fund Administration (1) Custom Adhesive Signage "Post Office Closure" Admin Apr 2026 44.29
37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 0022/5-22-26MG General Fund Administration (1) Custom Adhesive Signage"Earth Day 2026" Admin Apr 2026 88.57 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 0022/5-22-26MG General Fund Administration Deposit Rental Equip for Summer Event Movie Night FY26 800.00 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 0022/5-22-26MG General Fund City Council Dinner for Council Meeting 5/13/26 343.11 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 0022/5-22-26MG General Fund City Council Town Logo Set Up Fee Council May 2026 31.72 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 0022/5-22-26MG General Fund Administration Lyft 2026 CMCA Conf M. Gallagher Admin 4/28/26 88.32 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 0022/5-22-26MG General Fund Administration Lyft 2026 CMCA Conf M. Gallagher Admin 5/2/26 77.92 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 0022/5-22-26MG General Fund Administration (2) ca Diet Coke, (2) ca Coke Zero, (2) pk Classic Blue, (1) bx Popcorn Admin Pantry Apr 2026 235.70
37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 0022/5-22-26MG Library Fund (1) Banner "American Revolution" Atherton's Library Apr 2026 393.65 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 0022/5-22-26MG General Fund DPW-Engineering Stormwater Agreement Recording Fee PW Eng May 2026 93.00 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 1649/5-22-26AS General Fund Interdepartmental Business Dropbox Subscription 4/26/26 -5/26/26 126.00 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 1649/5-22-26AS General Fund Administration Supplies for Earth Day Admin Apr 2026 24.05 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 1649/5-22-26AS General Fund Administration Food Truck for Earth Day 2026 Admin Apr 2026 28.71 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 1649/5-22-26AS General Fund Administration Food Truck for Earth Day 2026 Admin Apr 2026 210.00 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 1649/5-22-26AS General Fund Administration Food Truck for Earth Day 2026 Admin Apr 2026 57.37 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 1649/5-22-26AS General Fund Administration Food Truck for Earth Day 2026 Admin Apr 2026 21.49 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 1649/5-22-26AS General Fund Administration Food Truck for Earth Day 2026 Admin Apr 2026 46.54 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 1649/5-22-26AS General Fund Administration (1) LG 34" Monitor Admin Apr 2026 333.11 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 1649/5-22-26AS Library Fund Signage Library Event Apr 2026 618.01 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 1649/5-22-26AS General Fund Interdepartmental Photoroom Pro Subscription 5/27/26 -6/26/26 12.99 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 1649/5-22-26AS General Fund Administration Team Luncheon Admin 5/1/26 130.56 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 1649/5-22-26AS General Fund Interdepartmental TinyURL Domain Renewal Atherton.News May 2026 156.00 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 1649/5-22-26AS General Fund Interdepartmental Zoom Subscription for Meeting 5/12/26 -6/11/26 476.90 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 2431/5-22-26GR General Fund Administration (3) Santorini Pura CM G. Rodericks May 2026 68.88
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 2431/5-22-26GR General Fund Administration Car Wash CM Veh G. Rodericks May 2026 49.99 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 2431/5-22-26GR General Fund Administration ChatGPT Plus Subscription CM G. Rodericks 4/25/26 -5/25/26 20.00 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 2431/5-22-26GR General Fund Administration Constant Contact Subscription CM G. Rodericks Apr 2026 35.00 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 2431/5-22-26GR General Fund Administration Microsoft 365 Subcription CM G. Rodericks Apr 2026 99.99 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 2431/5-22-26GR General Fund Administration Parking Legislative Action Days League CM G. Rodericks 4/22/26 30.00 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 2431/5-22-26GR General Fund Administration Parking Legislative Action Days League CM G. Rodericks 4/23/26 28.00 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 2431/5-22-26GR General Fund Administration Perform Maint Svc, Replace Engine Oil & Filter CM Veh G.
Rodericks May 2026 767.23
37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 2431/5-22-26GR General Fund Administration The Wall Street Journal Subscription CM G. Rodericks May 2026 44.99 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 3850/5-22-26PD General Fund Police (1) Toner for Dispatch PD Apr 2026 120.30 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 3850/5-22-26PD General Fund Police (2) Motor Oil, (1) Oil Filter 2025 Chevy Tahoe PD May 2026 122.74 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 3850/5-22-26PD General Fund Police (200) Reflective Safety Slap Bracelet for Rodeo Event OTS Grant May 2026 318.23
37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 3850/5-22-26PD General Fund Police (3) Coffee, (3)Teas, (150) Cups Coffee w/Cops Event May 2026 276.36 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 3850/5-22-26PD General Fund Police (300) Piece Bicycle Safety Kit Activity Book for Rodeo Event OTS Grant May 2026 186.90
37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 3850/5-22-26PD General Fund Police (4) Gift Cards for MA Interview Panalists PD Apr 2026 160.00 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 3850/5-22-26PD General Fund Police (4) Plantronics CS50/55 Battery for Dispatch Headsets PD May2026 87.44
37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 3850/5-22-26PD General Fund Police (6000) Jr Officer Badge Stickers PD Apr 2026 757.95 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 3850/5-22-26PD General Fund Police (4) Antenna, (5) Protective HardCase, (5) Alarm Clock Get Ready Atherton ADAPT PD Apr 2026 935.62
37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 3850/5-22-26PD General Fund Police Grooming Svc Therapy Dog Emmy J. Fong PD May 2026 129.44 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 3850/5-22-26PD General Fund Police Healthy Snacks Variety Fruits, (2) pk Protein Bars, (2) bg Pistachio May 2026 412.87
37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 3850/5-22-26PD General Fund Police Luncheon for Torch Run Participation PD May 2026 508.66 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 3850/5-22-26PD General Fund Police Mailchimp Monthly Fee ADAPT Apr 2026 51.00 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 3850/5-22-26PD General Fund Police Adobe Software Subscription PD Apr 2026 6.99 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 3850/5-22-26PD General Fund Police Adobe Software Subscription PD Apr 2026 29.99 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 3850/5-22-26PD General Fund Police Flock Safety PD Apr 2026 212.50 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 4525/5-22-26HL General Fund Building (1) 60W USB-C, (2) 20W USB-C Adapter Bldg May 2026 31.70 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 4525/5-22-26HL General Fund Building (1) HDMI Adapter for iPhone, (1) pk USB Charger Cord Bldg May 2026 22.95
37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 4525/5-22-26HL General Fund Planning (1/3) bx Pike Place Medium Roast, (1/3) bx Original Donut K-Cup Coffee, (2/3) Hand Soap Plng Apr 2026 36.13
37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 4525/5-22-26HL General Fund Building (1/3) bx Pike Place Medium Roast, (1/3) bx Original Donut K-Cup Coffee, (2/3) Hand Soap Bldg Apr 2026 36.14
37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 4525/5-22-26HL General Fund DPW-Engineering (1/3) bx Pike Place Medium Roast, (1/3) bx Original Donut K-Cup Coffee, (2/3) Hand Soap PW Apr 2026 36.14
37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 4525/5-22-26HL General Fund Building (2) Keurig Brewer Cleanser Kit Bldg Apr 2026 16.38 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 4525/5-22-26HL General Fund Building (1) pk Pens, (1) pk iPhone Charger, (2) USB Adapter, (1) Moisture Meter Bldg Apr 2026 171.65
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 4525/5-22-26HL Library Fund (1) pk Large Sound Dampening Blankets, (2) Temp Construction Traffc Pitches Outdoor Noise Control Library May 2026 404.67 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 4525/5-22-26HL General Fund DPW-Building Maint. (1) pk Door Stopper PW Apr 2026 38.27 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 4525/5-22-26HL General Fund DPW-Park Maint. (1) Pizza for Park & Recreation Meeting PW May 2026 84.73 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 4635/5-22-26DL General Fund Police (1) Police Car Cardboard for National Night Out Apr 2026 40.46 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 4635/5-22-26DL General Fund Police (500) Bandage Dispenser for Community Outreach PD Apr 2026 938.00 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 4635/5-22-26DL General Fund Police Airfare Exec Stewardship in Policing Trng D. Larsen 5/5/26 -5/7/26 376.80 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 4635/5-22-26DL General Fund Police Chargepoint Leadership Trng D. Larsen 4/22/26 0.02 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 4635/5-22-26DL General Fund Police Chargepoint Leadership Trng D. Larsen 4/22/26 0.02 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 4635/5-22-26DL General Fund Police Chargepoint Leadership Trng D. Larsen 4/22/26 0.10 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 4635/5-22-26DL General Fund Police Coffee/Snack for MA Interview Panel PD 4/30/26 108.45 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 4635/5-22-26DL General Fund Police Flowers for III Atherton Now Member PD Apr 2026 48.07 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 4635/5-22-26DL General Fund Police Lodging FTO Update Trng K. Shum PD 5/19/26 -5/22/26 625.91 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 4635/5-22-26DL General Fund Police Lodging Intro to Supervision Trng I. Davidovich PD 5/17 -5/19/26 526.86 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 4635/5-22-26DL General Fund Police Lodging Leadership Trng D. Larsen 4/20/26 -4/23/26 627.87 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 4635/5-22-26DL General Fund Police Luncheon for MA Interview Panel PD Apr 2026 147.30 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 4635/5-22-26DL General Fund Police Luncheon for PD Training Apr 2026 671.34 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 4635/5-22-26DL General Fund Police Nespresso Capsules Coffee (20) Tanza, (20) Veranda, (40) Columbia PD May 2026 222.00
37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 4635/5-22-26DL General Fund Police Parking Exec Stewrdship in Policing Trng D. Larsen 5/5/26 -5/7/26 74.79 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 4635/5-22-26DL General Fund Police Refund Set-Up Fee Bandage Dispenser PD May 2026 (93.94) 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 4635/5-22-26DL General Fund Police Reg Fee FTO Update Trng K. Shum PD 5/20/26 -5/22/26 595.00 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 6235/5-22-26WB General Fund DPW-Park Maint. (1) Battery for Lawn & Garden/Golf Cart HP Park May 2026 188.78 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 6235/5-22-26WB General Fund DPW-Street Maint. (1) Camshaft Sensor, (1) Solennoid for AT47 PW May 2026 182.37 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 6235/5-22-26WB General Fund DPW-Street Maint. (1) Camshaft Sensor, (1) Solennoid for AT47 PW May 2026 19.78 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 6235/5-22-26WB General Fund DPW-Street Maint. (2) Air Filter, (1) Cabin Filter for PW Fleet (AT47/51) Apr 2026 74.68 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 6235/5-22-26WB General Fund DPW-Park Program (2) Bugs Spray, (2) Replacement Strips for Playschool HP Park Apr 2026 28.46
37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 6235/5-22-26WB General Fund DPW-Street Maint. (1) pk AA Battery, (1) Infrared Thermometer, (4) pc Precision Set PW Apr 2026 73.40
37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 6235/5-22-26WB General Fund DPW-Street Maint. Propane Filled for Torch PW May 2026 47.63 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 7603/5-22-26EM General Fund Police (1) pk Cable Organizer PD May 2026 21.86 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 7603/5-22-26EM General Fund Police (1) iPhone Charger, (1)pk USB Cable, (1) pk 20W USB Charger, (1) pk Toner, (1) Charging Station PD Apr 2026 195.06
37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 7603/5-22-26EM General Fund Police (10) iPhone Cases w/Screen Protector PD Apr 2026 84.80 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 7603/5-22-26EM General Fund Police (1) pk SureFire 123A Lithium Batteries PD May 2026 71.08 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 7603/5-22-26EM General Fund Police (4) Toners Black, Cyan, Magenta & Yellow PD Apr 2026 514.05 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 7603/5-22-26EM General Fund Police Apple Storage Subscription E. Madrigal PD May 2026 0.99 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 7603/5-22-26EM General Fund Police Reg Fee Atherton Police Mustang 32nd Annual Pacific Coast Show PD 59.02
37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 7603/5-22-26EM General Fund Police Auto Parts (1) Carb Spray, (1) Gasket for Atherton Police Mustang PD Apr 2026 7.68
37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 7603/5-22-26EM General Fund Police Forensic Source (25) Elimination Print Kit PD May 2026 969.76
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 7603/5-22-26EM General Fund Police Refreshment for Dept Trng PD 4/22/26 32.80 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 7629/5-22-26CM General Fund Administration Rental (10) Canopies, (45) 8'Tables, (70) Folding Chairs Earth Day 4/26/26 1,670.97
37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 7629/5-22-26CM General Fund Administration Rental (19) Addt'l Chairs for Earth Day 4/26/26 207.82 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 7629/5-22-26CM General Fund Administration (4) Mademoiselle Gift Cards for Earth Day Activity Prizes Apr 26 125.00 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 7629/5-22-26CM General Fund Administration Ad Boosting FB/Meta Earth Day 2026 7.10 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 7629/5-22-26CM General Fund Administration Snacks for Spring Compost Workshop 5/12/26 14.98 37681 IMPAC. GOVERNMENT SERVICES 6/18/2026 7629/5-22-26CM General Fund Administration Summer Symposium C. Sonia-Mendoza Admin Jul 2026 155.00 37681 Total 20,880.11
37682 A-A LOCK & ALARM INC 6/25/2026 39852 General Fund DPW-Building Maint. (5) Commercial Keys for Train Museum PW Jun 2026 32.54 37682 Total 32.54
37683 ANDERSON TIMOTHY MINTON TR 6/25/2026 BP25-00635 General Fund Refund Plan Check Fee BP25-00635, 127 Selby 79.22 37683 ANDERSON TIMOTHY MINTON TR 6/25/2026 BP25-00635 General Fund Refund Plumbing Permit Fee BP25-00635, 127 Selby 122.85 37683 Total 202.07
37684 AT&T CALNET 3 6/25/2026 0000025380961 General Fund Police Radio Circuits BAN Acct# 9391062302 PD 5/10/26 -6/9/26 582.61 37684 Total 582.61
37685 AT&T MOBILITY 6/25/2026 X06192026 General Fund Police Data Mobile Comm PD 5/12/26 -6/11/26 1,510.93 37685 Total 1,510.93
37686 BELL PLUMBING OF SAN MATEO INC. 6/25/2026 APW26-00064 General Fund Refund Road Bond Dep APW26-00064, 216 Park 2,500.00 37686 Total 2,500.00
37687 BETTERHELP INC 6/25/2026 3503485 General Fund Police (7) BetterHelp Session PD Feb 2026 595.00 37687 BETTERHELP INC 6/25/2026 3526356 General Fund Police (4) BetterHelp Session PD Mar 2026 340.00 37687 BETTERHELP INC 6/25/2026 3548463 General Fund Police (1) BetterHelp Session PD Apr 2026 85.00 37687 BETTERHELP INC 6/25/2026 3561644 General Fund Police (3) BetterHelp Session PD May 2026 255.00 37687 Total 1,275.00
37688 CALIFORNIA STATE DISBURSEMENT UNIT 6/25/2026 502-06-2026 General Fund PR Batch 00502.06.2026 Garnishment 177.69 37688 Total 177.69
37689 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 6/25/2026 260522 General Fund DPW-Street Maint. Traffic Signal Maint Svc May 2026 255.00 37689 Total 255.00
37690 CINTAS CORPORATION 6/25/2026 4271888459 General Fund Police (5) Traffic Mat, (1) Active Scraper PD Jun 2026 120.71 37690 Total 120.71
37691 CINTAS CORPORATION NO. 2 6/25/2026 5342997703 General Fund Police First Aid Cabinet Refilled PD Jun 2026 154.59 37691 Total 154.59
37692 CITY OF REDWOOD CITY 6/25/2026 861028 General Fund DPW-Street Maint. Fuel Charges PW 3/16/26 -4/15/26 384.86 37692 CITY OF REDWOOD CITY 6/25/2026 862028 General Fund Police PM Express Service 2022 Camry Hybrid PD 4/13/26 157.11 37692 CITY OF REDWOOD CITY 6/25/2026 862028 General Fund Police PM A Service 2023 Chevy Tahoe PD 4/15/26 303.58 37692 CITY OF REDWOOD CITY 6/25/2026 862028 General Fund Police PM C Service 2021 Chevy Tahoe PD 3/24/26 865.60 37692 CITY OF REDWOOD CITY 6/25/2026 862028 General Fund Police Replaced Left Rear Tire 2022 Camry Hybrid PD 3/30/26 465.74 37692 CITY OF REDWOOD CITY 6/25/2026 862028 General Fund Police Replaced All 4 Tires & Windshield Wiper 2022 Camry Hybrid PD 4/13/26 1,277.11
37692 CITY OF REDWOOD CITY 6/25/2026 862028 General Fund Police Replaced Aux Battery, Wiper Blades, Cabin Filter, Rear Brake Pads& Rotors, and All 4 Tires 2023 Chevy Tahoe PD 4/15/26 1,967.16 37692 CITY OF REDWOOD CITY 6/25/2026 862028 General Fund Police Replaced Alternator & Belt, Left Rear CV Axle Assembly Clunk Noise, Brake Pad, & main Battery & Aux Battery 2021 Chevy Tahoe PD 3/17/26 3,197.83
37692 Total 8,618.99
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37693 CORO MEDICAL LLC 6/25/2026 US02ARCUI000682 General Fund DPW-Building Maint. (3) Cardiac Science Powerheart G5 AED Pediatric Pads PW May 2026 375.05
37693 Total 375.05
37694 DUTTA GINA 6/25/2026 Sep 8-9 25 General Fund Police Gas Policing The Teen Brain Trng G. Dutta PD 9/8/25 -9/9/25 88.27 37694 Total 88.27
37695 GOLDEN GATE OFFICE SOLUTIONS 6/25/2026 239834 General Fund Building (1/3) Shipping Charge Toner Bldg Jun 2026 5.99 37695 GOLDEN GATE OFFICE SOLUTIONS 6/25/2026 239834 General Fund DPW-Engineering (1/3) Shipping Charge Toner PW Eng Jun 2026 5.98 37695 GOLDEN GATE OFFICE SOLUTIONS 6/25/2026 239834 General Fund Planning (1/3) Shipping Charge Toner Plng Jun 2026 5.98 37695 Total 17.95
37696 LUXONE LLC 6/25/2026 BP26-00448 General Fund Refund Plumbing Permit Fee BP26-00448, 172 Toyon 640.00 37696 Total 640.00
37697 MADRIGAL ESTRELLA 6/25/2026 5/18/26-5/22/26 General Fund Police Lodging 2026 CAPE Seminar E. Madrigal 5/18/26 -5/22/26 756.20 37697 MADRIGAL ESTRELLA 6/25/2026 5/18/26-5/22/26 General Fund Police Meal 2026 CAPE Seminar E. Madrigal 5/18/26 86.00 37697 MADRIGAL ESTRELLA 6/25/2026 5/18/26-5/22/26 General Fund Police Meal 2026 CAPE Seminar E. Madrigal 5/19/26 52.44 37697 MADRIGAL ESTRELLA 6/25/2026 5/18/26-5/22/26 General Fund Police Meal 2026 CAPE Seminar E. Madrigal 5/20/26 86.00 37697 MADRIGAL ESTRELLA 6/25/2026 5/18/26-5/22/26 General Fund Police Meal 2026 CAPE Seminar E. Madrigal 5/21/26 86.00 37697 MADRIGAL ESTRELLA 6/25/2026 5/18/26-5/22/26 General Fund Police Meal 2026 CAPE Seminar E. Madrigal 5/22/26 28.35 37697 MADRIGAL ESTRELLA 6/25/2026 5/18/26-5/22/26 General Fund Police Uber 2026 CAPE Seminar E. Madrigal 5/18/26 19.95 37697 MADRIGAL ESTRELLA 6/25/2026 5/18/26-5/22/26 General Fund Police Uber 2026 CAPE Seminar E. Madrigal 5/22/26 31.70 37697 MADRIGAL ESTRELLA 6/25/2026 5/18/26-5/22/26 General Fund Police Uber 2026 CAPE Seminar E. Madrigal 5/20/26 11.94 37697 Total 1,158.58
37698 METRO MOBILE COMMUNICATIONS INC 6/25/2026 51412 General Fund Police Repair Svc Microphone PD Jun 2026 428.15 37698 Total 428.15
37699 METZGER DAVID 6/25/2026 5/18/26-5/20/26 General Fund Police Airfare SLI Session#1/8 D. Metzger PD 5/18/26 -5/20/26 187.40 37699 METZGER DAVID 6/25/2026 5/18/26-5/20/26 General Fund Police Car Rental SLI Session#1/8 D. Metzger PD 5/18/26 -5/20/26 128.19 37699 METZGER DAVID 6/25/2026 5/18/26-5/20/26 General Fund Police Lodging SLI Session#1/8 D. Metzger PD 5/18/26 -5/20/26 495.09 37699 METZGER DAVID 6/25/2026 5/18/26-5/20/26 General Fund Police Meal SLI Session#1/8 D. Metzger PD 5/17/26 33.45 37699 METZGER DAVID 6/25/2026 5/18/26-5/20/26 General Fund Police Meal SLI Session#1/8 D. Metzger PD 5/17/26 19.59 37699 METZGER DAVID 6/25/2026 5/18/26-5/20/26 General Fund Police Meal SLI Session#1/8 D. Metzger PD 5/18/26 30.78 37699 METZGER DAVID 6/25/2026 5/18/26-5/20/26 General Fund Police Meal SLI Session#1/ 8 D. Metzger PD 5/18/26 19.59 37699 Total 914.09
37700 MUNICIPAL RESOURCE GROUP LLC 6/25/2026 260345 General Fund Administration Laserfich Record Management Support Admin Mar 2026 2,375.00 37700 Total 2,375.00
37701 ODP BUSINESS SOLUTIONS LLC 6/25/2026 460646537001 General Fund Administration (1) Dymo Label Writer Admin Mar 2026 173.49 37701 ODP BUSINESS SOLUTIONS LLC 6/25/2026 461091796002 General Fund Administration (1) Dymo Label Admin Mar 2026 40.02 37701 ODP BUSINESS SOLUTIONS LLC 6/25/2026 472325507001 General Fund Building (1/3) ca Paper Bldg Jun 2026 18.50 37701 ODP BUSINESS SOLUTIONS LLC 6/25/2026 472325507001 General Fund DPW-Engineering (1/3) ca Paper PW Eng Jun 2026 18.50 37701 ODP BUSINESS SOLUTIONS LLC 6/25/2026 472325507001 General Fund Planning (1/3) ca Paper Plng Jun 2026 18.51 37701 Total 269.02
37702 PATRICK HAWKINS PRINTING INC. 6/25/2026 21235 General Fund Building (500) Business Cards J. Murphy & O. Reyes Bldg Jun 2026 187.81 37702 Total 187.81
37703 PAYNE DANA 6/25/2026 00017951 General Fund Refund Park Day Use Fee Playground Closed 5/17/26 320.00 37703 Total 320.00
37704 PG&E 6/25/2026 PGE-MTPL/May2026 General Fund DPW-Park Maint.
Acct0896302362-0 160 Watkins (Gilmore House) 4/21/26 -
5/19/26 238.78
37704 PG&E 6/25/2026 PGE-MTPL/May2026 General Fund DPW-Street Maint. Acct3457969588-2 El Camino/Atherton Signal 4/21/26 -5/19/26 117.37
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37704 PG&E 6/25/2026 PGE-MTPL/May2026 General Fund DPW-Street Maint. Acct7086226696-5 NE Cor Marsh/Middlefield 4/21/26 -5/19/26 35.63 37704 PG&E 6/25/2026 PGE-MTPL/May2026 General Fund DPW-Street Maint.
Acct8029699924-8 330 El Camino (Beacon Lights) 4/21/26 - 5/19/26 43.45
37704 PG&E 6/25/2026 PGE-MTPL/May2026 General Fund DPW-Street Maint.
Acct9291302548-9 Dinkelspiel (Corp Ofc/Storage) 4/21/26 - 5/19/26 120.62
37704 Total 555.85
37705 RJ DAILEY CONSTRUCTION CO 6/25/2026 BP22-00687 General Fund Refund 2nd Utility BP22-00687, 401 Fletcher 5,000.00 37705 RJ DAILEY CONSTRUCTION CO 6/25/2026 BP22-00687 General Fund Refund Const Time Limit Dep BP22-00687, 401 Fletcher 23,400.00 37705 Total 28,400.00
37706 SUTTER STEVEN 6/25/2026 272316 General Fund Police Veterinary Visit (1) Lepto Vaccination, (6) Nexgard Plus K9 Jessie D. Romero PD Jun 2026 223.02
37706 Total 223.02
37707 TAN QI 6/25/2026 BP25-00287 General Fund Refund Recycling Dep BP25-00287, 94 Wisteria 4,108.50 37707 Total 4,108.50
37708 TONY'S CLEAN TEAM LLC 6/25/2026 15-6285 General Fund DPW-Park Maint. Janitorial Maint Svcs HP Park May 2026 3,220.00 37708 TONY'S CLEAN TEAM LLC 6/25/2026 15-6285 Library Fund Janitorial Maint Svcs Library May 2026 5,771.00 37708 TONY'S CLEAN TEAM LLC 6/25/2026 15-6285 General Fund DPW-Building Maint. Janitorial Maint Svcs Town May 2026 8,914.00 37708 Total 17,905.00
37709 WAGEWORKS INC. 6/25/2026 INV9155315 General Fund Police Healthcare FSA & Dep Care Admin Fee PD Jun 2026 182.00 37709 Total 182.00
37710 WEX BANK 6/25/2026 113087307 General Fund Police Fuel Charges PD 5/7/26 -6/6/26 11,064.26 37710 Total 11,064.26
Grand Total 749,817.88