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 $ 4,661,030
August $ 3,403,932 $ 1,667,699 $ 1,594,749
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 $ 18,587,970
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 $4,661,030 $1,594,749 $-
$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 AUGUST 2026
Previous Yr.
Aug 2026 Aug 2025
A/P Checks (#37865-37986)
Payroll Checks (#6xx-6xx)
Direct Deposit - Payroll
Electronic Transfer - A/P & Payroll
Amount
$ 824,069
0 375,437
395,243
Amount
$899,403
1,034
389,163
378,099
AUGUST 2026 Total $ 1,594,749 $1,667,699
I, George Rodericks, City Manager of the Town of Atherton, do hereby certify that the demand listed above, check numbers 6xx-6xx (payroll), and 37865-37986 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 1,594,749 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 6xx-6xx (payroll), and 37865-37986 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 1,594,749 are true and correct and are authorized for payment. _______________________________
S. Holland
Mayor, Town of Atherton
SOURCE OF FUNDS
August 2026 August 2025
101 General Fund $ 1,401,400 $1,479,116
105 Tennis Fund 1,082
202 Measure A 16,334 6,993
213 Library Fund 22,590 48,521
401 GF Projects 42,428 52,391
403 Ath Channel Drainage Dt. 25,000
610 Equipment Replacement 49,000
614 Worker’s Comp Insurance 103,743
616 Employee Benefits Fund 7,172 6,678
TOTAL $ 1,594,749 $1,667,699
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37865 BRIGHTVIEW LANDSCAPE SERVICES INC. 8/6/2026 9885913 General Fund DPW-Park Maint. Landscape Maint Svcs HP Park Jun 2026 19,387.82 37865 BRIGHTVIEW LANDSCAPE SERVICES INC. 8/6/2026 9885913 Tennis Fund Landscape Maint Svcs Tennis Court Jun 2026 881.59 37865 Total 20,269.41
37866 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 8/6/2026 260691 General Fund DPW-Street Maint. Traffic Signal Maint Svc Jun 2026 255.00 37866 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 8/6/2026 260692 General Fund DPW-Street Maint. Street Light Svc Call Light Outage 2 Locations PW 6/19/26 334.06 37866 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 8/6/2026 260692 General Fund DPW-Street Maint. Street Light Svc Call Repair Solar Light Lloyden & Fair Oaks PW 6/19/26 387.50 37866 Total 976.56
37867 CORBETT JON ANDREW 8/6/2026 2026-32 General Fund Finance Consulting Svc Interim Finance Dept Support Apr-Jun 2026 9,900.00 37867 Total 9,900.00
37868 DAVIDOVICH IGOR 8/6/2026 ED REIM FY26 General Fund Police Edu Reimb USD Effective Leadership I. Davidovich May-Jun 2026 2,262.00 37868 Total 2,262.00
37869 INFINITY TECHNOLOGIES 8/6/2026 5813 General Fund Police Alarm System Integration & Dispatch Comm Project PD 1/1/24 -6/30/26 16,500.00 37869 Total 16,500.00
37870 INTERSTATE TRAFFIC CONTROL PRODUCTS 8/6/2026 277452 General Fund DPW-Street Maint. (8) 48'' Flagstand w/Sign "Road Work Ahead" Reflactive PW Jun 2026 2,625.00 37870 Total 2,625.00
37871 SCA OF CA LLC 8/6/2026 CA0942763 General Fund DPW-Street Maint. Street Sweeping Svcs PW Apr 2026 2,249.10 37871 SCA OF CA LLC 8/6/2026 CA0943653 General Fund DPW-Street Maint. Street Sweeping Svcs PW May 2026 2,249.10 37871 SCA OF CA LLC 8/6/2026 CA0944415 General Fund DPW-Street Maint. Street Sweeping Svcs PW Jun 2026 2,249.10 37871 Total 6,747.30
37872 TETRA TECH INC. 8/6/2026 52617945 GF Projects Upper Atherton Channel Relining Project Jun 2026 7,272.65 37872 Total 7,272.65
37873 US BANK VOYAGER FLEET SYSTEMS 8/6/2026 8690164772622 General Fund Police Fuel Charges Motorcycle PD May 2026 151.64 37873 Total 151.64
37874 94 MELANIE LLC 8/6/2026 APW24-00120 General Fund Refund Road Bond Dep APW24-00120, 94 Melanie 2,500.00 37874 94 MELANIE LLC 8/6/2026 APW24-00121 General Fund Refund Road Bond Dep APW24-00121, 94 Melanie 2,500.00 37874 Total 5,000.00
37875 ACTION TOWING 8/6/2026 220324 General Fund Police Towing Svc 2023 BMW Motorcycle PD 7/23/26 575.00 37875 Total 575.00
37876 AFLAC 8/6/2026 501-07-2026 General Fund PR Batch 00501.07.2026 Aflac Accident (Pre-Tax) 221.10 37876 AFLAC 8/6/2026 501-07-2026 General Fund PR Batch 00501.07.2026 Aflac Cancer Ins(Pre-Tax) 82.02 37876 AFLAC 8/6/2026 501-07-2026 General Fund PR Batch 00501.07.2026 Aflac Dental Plan (Pre-Tax) 28.02 37876 AFLAC 8/6/2026 501-07-2026 General Fund PR Batch 00501.07.2026 Aflac Hosp. Conf. Id (Pre-Tax) 99.96 37876 AFLAC 8/6/2026 501-07-2026 General Fund PR Batch 00501.07.2026 Aflac Life Emp (After -Tax) 99.88 37876 AFLAC 8/6/2026 501-07-2026 General Fund PR Batch 00501.07.2026 Aflac Speci Health (After-Tax) 6.63 37876 AFLAC 8/6/2026 501-07-2026 General Fund PR Batch 00501.07.2026 Aflac Speci Health (Pre-Tax) 75.00 37876 AFLAC 8/6/2026 501-07-2026 General Fund PR Batch 00501.07.2026 Aflac STD (After-Tax) 587.76 37876 AFLAC 8/6/2026 501-07-2026 General Fund PR Batch 00501.07.2026 Aflac Vision Plan(Pre-Tax) 38.17 37876 AFLAC 8/6/2026 502-07-2026 General Fund PR Batch 00502.07.2026 Aflac Accident (Pre-Tax) 221.10 37876 AFLAC 8/6/2026 502-07-2026 General Fund PR Batch 00502.07.2026 Aflac Cancer Ins(Pre-Tax) 82.02 37876 AFLAC 8/6/2026 502-07-2026 General Fund PR Batch 00502.07.2026 Aflac Dental Plan (Pre-Tax) 28.02 37876 AFLAC 8/6/2026 502-07-2026 General Fund PR Batch 00502.07.2026 Aflac Hosp. Conf. Id (Pre-Tax) 99.96 37876 AFLAC 8/6/2026 502-07-2026 General Fund PR Batch 00502.07.2026 Aflac Life Emp (After -Tax) 99.88 37876 AFLAC 8/6/2026 502-07-2026 General Fund PR Batch 00502.07.2026 Aflac Speci Health (After-Tax) 6.63 37876 AFLAC 8/6/2026 502-07-2026 General Fund PR Batch 00502.07.2026 Aflac Speci Health (Pre-Tax) 75.00 37876 AFLAC 8/6/2026 502-07-2026 General Fund PR Batch 00502.07.2026 Aflac STD (After-Tax) 587.76 37876 AFLAC 8/6/2026 502-07-2026 General Fund PR Batch 00502.07.2026 Aflac Vision Plan(Pre-Tax) 38.17 37876 Total 2,477.08
Checks by Date - Detail by Check Number
For the Month of August 2026
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37877 ALPINE MECHANICAL SERVICE COMPANY INC. 8/6/2026 i12286 General Fund DPW-Building Maint. HVAC Annual Routine Maint Svc Town 7/22/26 -7/23/26 4,075.55 37877 ALPINE MECHANICAL SERVICE COMPANY INC. 8/6/2026 i12287 General Fund DPW-Park Maint. HVAC Annual Routine Maint Svc HP Park 7/22/26 -7/23/26 1,895.08 37877 ALPINE MECHANICAL SERVICE COMPANY INC. 8/6/2026 i12290 General Fund DPW-Park Maint.
HVAC Svc Call AC Out of Order Play School Classroom #1 & 2 HP Park 7/23/26 1,580.00
37877 Total 7,550.63
37878 BRINK'S INCORPORATED 8/6/2026 13254830 General Fund Finance Armored Transportation Svc Fin Aug 2026 402.07 37878 Total 402.07
37879 BRYCE HR CONSULTING INC. 8/6/2026 1561 General Fund Administration Consultant Svc Compensation Data Collection Admin Aug 2026 9,600.00 37879 Total 9,600.00
37880 C/CAG 8/6/2026 26143 Measure A Congestion Relief Source Gas Tax FY 2027 16,334.00 37880 C/CAG 8/6/2026 26143 Library Fund Gas Tax Assessment Source FY 2027 4,498.00 37880 C/CAG 8/6/2026 26143 General Fund City Council General Fund Assessment FY 2027 3,021.00 37880 Total 23,853.00
37881 CALIFORNIA STATE DISBURSEMENT UNIT 8/6/2026 501-08-2026 General Fund PR Batch 00501.08.2026 Garnishment 177.69 37881 Total 177.69
37882 CINTAS CORPORATION NO. 2 8/6/2026 5348231002 General Fund Police First Aid Supplies Refilled PD Jul 2026 128.49 37882 Total 128.49
37883 CITY OF FOSTER CITY 8/6/2026 17073 General Fund Administration CALOPPS Annual Fee Admin FY 2027 4,078.00 37883 Total 4,078.00
37884 CODE PUBLISHING COMPANY INC 8/6/2026 CG00136053 General Fund Administration Standard Web Hosting Admin 7/1/26 - 6/30/27 650.00 37884 CODE PUBLISHING COMPANY INC 8/6/2026 CG00136053 General Fund Administration Standard Web Hosting Web Update Admin 7/1/26 - 6/30/27 180.00 37884 CODE PUBLISHING COMPANY INC 8/6/2026 CG00136053 General Fund Administration Standard Web Hosting Web Enhancement Versions Admin 7/1/26 - 6/30/27 75.00
37884 Total 905.00
37885 COMMERCIAL CONTROLS CORPORATION 8/6/2026 12795 General Fund Police Bldg Systems Support & Maint Svc Agreement PD Jul 2026 3,202.00 37885 COMMERCIAL CONTROLS CORPORATION 8/6/2026 12830 General Fund Police Bldg Systems Support & Maint Svc Agreement PD Aug 2026 3,202.00 37885 Total 6,404.00
37886 COUNTY OF SAN MATEO 8/6/2026 ASC2627ATHERTON General Fund Police Animal Care Shelter Construction Cost Share PD FY 2027 8,368.00 37886 Total 8,368.00
37887 DELTA DENTAL OF CALIFORNIA 8/6/2026 501-07-2026 General Fund PR Batch 00501.07.2026 Dental Ins 3,652.20 37887 DELTA DENTAL OF CALIFORNIA 8/6/2026 BE007140671 General Fund Dental Cobra J. Wade Aug 2026 182.56 37887 Total 3,834.76
37888 DYNASTY CLEANERS 8/6/2026 Jul-26 General Fund Police Uniforms Dry Cleaning Svcs PD Jul 2026 951.60 37888 Total 951.60
37889 FU PAUL 8/6/2026 2 General Fund Administration Leaf Blower Rebate P. Fu Admin Jul 2026 250.00 37889 Total 250.00
37890 GOVINVEST INC. 8/6/2026 2026-6951 General Fund Finance OPEB Module Annual Subscription Fin 8/27/26 -8/26/27 8,936.20 37890 Total 8,936.20
37891 HALL OLIVER TR 8/6/2026 BP22-00894 General Fund Refund Const Time Limit Dep BP22-00894, 1 Holbrook 25,000.00 37891 Total 25,000.00
37892 INTERSTATE TRAFFIC CONTROL PRODUCTS 8/6/2026 277101 General Fund DPW-Street Maint. (4) Spray TIP Rac, (3) Tip Guard PW Jul 2026 315.77 37892 INTERSTATE TRAFFIC CONTROL PRODUCTS 8/6/2026 277453 General Fund DPW-Street Maint. (50) HDWE Cap for Round Post, (6) 24" Sign "STOP", (6) 24x24 Custom HIP PW Jul 2026 1,597.97
37892 Total 1,913.74
37893 IRON MOUNTAIN INC 8/6/2026 LMJJ451 General Fund Police Onsite Shredding Svcs PD 6/24/26 -7/28/26 523.53 37893 Total 523.53
37894 JOE A. GONSALVES & SON 8/6/2026 164525 General Fund Administration RPPG Professional Legislative Svcs Jul 2026 4,000.00 37894 Total 4,000.00
37895 LEE PATRICK S 8/6/2026 3 General Fund Administration Leaf Blower Rebate P. Lee Admin Jul 2026 240.61 37895 Total 240.61
37896 LEXIPOL LLC 8/6/2026 INVPM11271681 General Fund Police Annual LEFTA FTO Subscription PD 7/1/26-6/30/27 1,825.86 37896 Total 1,825.86
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37897 LIEBERT CASSIDY WHITMORE 8/6/2026 324214 General Fund Administration SMC Training Consortium Membership & Liebert Library Subscription A.
Suber Admin 7/1/26 -6/30/27 6,965.00
37897 Total 6,965.00
37898 MAK ERNESTINE 8/6/2026 1 General Fund Administration Leaf Blower Rebate E. Mak Admin Jul 2026 250.00 37898 Total 250.00
37899 MCCULLEY STEVE 8/6/2026 7/31/2026 General Fund Police County Chief Executive Meeting Chief S. McCulley PD 7/30/26 51.58 37899 MCCULLEY STEVE 8/6/2026 7/31/2026 General Fund Police Reflector Snap Bands for NNO 8/4/26 43.60 37899 Total 95.18
37900 PITNEY BOWES BANK INC. 8/6/2026 Refill 7/23/26 General Fund Interdepartmental Postage Meter Refill & Tran Fee Town Jul 2026 811.63 37900 Total 811.63
37901 PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC 8/6/2026 3108006295 General Fund Interdepartmental Lease Mailing System Contract #0041373762 Town May-Aug 2026 303.09 37901 Total 303.09
37902 RIVERA ED 8/6/2026 FY2027 General Fund Police Edu Reimb USD Effective Leadership E. Rivera PD May-Jun 2026 1,539.00 37902 Total 1,539.00
37903
SAN MATEO CNTY - AIRPORT COMM ROUNDTABLE
FUND 8/6/2026 FY26-27 General Fund City Council Annual Contribution to Roundtable Operating Fund for FY 2027 1,500.00 37903 Total 1,500.00
37904
SAN MATEO LOCAL AGNCY FORMATION COMMISSION
(LAFCo) 8/6/2026 FY2026-2027 General Fund City Council Town Share of LAFCo's Adopted FY2026-27 Operating Expenses 3,154.00 37904 Total 3,154.00
37905 SHU CHEN-TSEN 8/6/2026 4 General Fund Administration Leaf Blower Rebate C. Shu Admin Jul 2026 250.00 37905 Total 250.00
37906 SUSTAINABLE SAN MATEO CNTY 8/6/2026 1861 General Fund City Council City Grant -SSMC Support FY 2027 1,500.00 37906 Total 1,500.00
37907 TAPIRU JEANETTE 8/6/2026 Reimb FY27 General Fund Finance CSMFO Membership J. Tapiru Fin Jul 2026 60.00 37907 Total 60.00
37908 TELECOMMUNICATIONS ENGINEERING 8/6/2026 49957 General Fund Police Facilities Mgmt & Maint Public Safety Comm Center PD Jul 2026 2,603.50 37908 Total 2,603.50
37909 TERRY A TENZING 8/6/2026 NNO-8.4.26 General Fund Police Medium Petting Zoo for NNO 8/4/2026 1,655.00 37909 Total 1,655.00
37910 TODD HOWARD CONSTRUCTION INC. 8/6/2026 BP20-00258 General Fund Partial Refund Duplicate App Fee BP20-00258, 1 Fairfax 328.00 37910 TODD HOWARD CONSTRUCTION INC. 8/6/2026 BP20-00258 General Fund Partial Refund Duplicate App Fee BP20-00258, 1 Fairfax (74.00) 37910 Total 254.00
37911 TSAI LILLIAN L 8/6/2026 C17000065 General Fund Refund Parking Citation# 17000065 -Admin Hearing Not Liable Jul 2026 36.00 37911 Total 36.00
37912 US BANK VOYAGER FLEET SYSTEMS 8/6/2026 8690164772630 General Fund Police Fuel Charges Motorcycle PD Jul 2026 243.44 37912 Total 243.44
37913 VALLEY OIL COMPANY 8/6/2026 257087 General Fund DPW-Building Maint. (442) Dyed Diesel Fuel PW 7/21/26 2,322.83 37913 VALLEY OIL COMPANY 8/6/2026 257090 General Fund DPW-Building Maint. (194) Dyed Diesel Fuel PW 7/21/26 1,124.48 37913 Total 3,447.31
37914 VISION SERVICE PLAN 8/6/2026 825622783 General Fund Police Vision Cancelled G. Abarca Jul 2026 (11.89) 37914 VISION SERVICE PLAN 8/6/2026 825622783 General Fund Vision Cobra J. Wade Aug 2026 30.90 37914 VISION SERVICE PLAN 8/6/2026 501-07-2026 General Fund PR Batch 00501.07.2026 Vision Insurance 708.99 37914 Total 728.00
37915 WARREN SUSAN 8/6/2026 Reimb 7/30/26 General Fund Police Get Ready Atherton Supplies ADAPT PD Jul 2026 1,003.99 37915 Total 1,003.99
37916 KIMLEY-HORN & ASSOC INC 8/13/2026 36063805 GF Projects ADLP Corridor Traffic & Safety Improvement Project May 2026 14,995.46 37916 Total 14,995.46
37917 PLAN JPA 8/13/2026 PLAN-0625 Worker's Comp Insurance Workers Comp Claims -Administered Claims May 2026 101,485.66 37917 PLAN JPA 8/13/2026 PLAN-0625 Worker's Comp Insurance Workers Comp Claims -Pool Claims Deductible May 2026 407.23 37917 PLAN JPA 8/13/2026 PLAN-0625 Worker's Comp Insurance Workers Comp Claims TPA Fees -Pool Claims May 2026 750.00 37917 PLAN JPA 8/13/2026 PLAN-0625 Worker's Comp Insurance Workers Comp Claims TPA Fees -Tail May 2026 1,100.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37917 Total 103,742.89
37918 SAN MATEO CNTY SHERIFF'S OFFICE 8/13/2026 PS-INV305729 General Fund Police (4) hrs Cayote Point Range Fee PD 6/11/26 1,000.00 37918 Total 1,000.00
37919 ANDRUHA DIMITRI 8/13/2026 Jul 10 2026 General Fund Police Meal Human Trafficking Investigations Trng D. Andruha PD 7/10/26 4.30 37919 ANDRUHA DIMITRI 8/13/2026 Jul 14 2026 General Fund Police Meal Investigating The Plug Trng D. Andruha PD 7/14/26 21.25 37919 Total 25.55
37920 AT&T CALNET 3 8/13/2026 000025593008 General Fund Police Radio Circuits BAN Acct# 9391061602 PD 6/27/26 -7/26/26 637.42 37920 AT&T CALNET 3 8/13/2026 000025622907 General Fund Police Radio Circuits BAN Acct# 9391080028 PD 7/1/26 -7/31/26 1,641.22 37920 Total 2,278.64
37921 CAL WATER SERVICE 8/13/2026 4726166666/Jul2026 General Fund DPW-Park Program 150 Watkins (Fire Protection) 7/1/26 -7/31/26 44.17 37921 CAL WATER SERVICE 8/13/2026 4726166666/Jul2026 General Fund DPW-Park Program 150 Watkins (Little League/Drinking Fountain) 7/1/26 -7/31/26 199.60 37921 CAL WATER SERVICE 8/13/2026 4726166666/Jul2026 General Fund DPW-Park Program 150 Watkins 6/23/26 -7/23/26 816.95 37921 CAL WATER SERVICE 8/13/2026 4726166666/Jul2026 General Fund Administration 80 Fair Oaks (2 Meter) Admin 6/2/26 -7/1/26 40.26 37921 CAL WATER SERVICE 8/13/2026 4726166666/Jul2026 General Fund Building 80 Fair Oaks (2 Meter) Bldg 6/2/26 -7/1/26 40.26 37921 CAL WATER SERVICE 8/13/2026 4726166666/Jul2026 General Fund Police 80 Fair Oaks (2 Meter) PD 6/2/26 -7/1/26 375.77 37921 CAL WATER SERVICE 8/13/2026 4726166666/Jul2026 General Fund Planning 80 Fair Oaks (2 Meter) Plng 6/2/26 -7/1/26 40.26 37921 CAL WATER SERVICE 8/13/2026 4726166666/Jul2026 General Fund DPW-Engineering 80 Fair Oaks (2 Meter) PW 6/2/26 -7/1/26 40.26 37921 CAL WATER SERVICE 8/13/2026 4726166666/Jul2026 General Fund Administration 80 Fair Oaks Admin 6/2/26 -7/1/26 78.83 37921 CAL WATER SERVICE 8/13/2026 4726166666/Jul2026 General Fund Building 80 Fair Oaks Bldg 6/2/26 -7/1/26 78.83 37921 CAL WATER SERVICE 8/13/2026 4726166666/Jul2026 General Fund Police 80 Fair Oaks PD 6/2/26 -7/1/26 735.69 37921 CAL WATER SERVICE 8/13/2026 4726166666/Jul2026 General Fund Planning 80 Fair Oaks Plng 6/2/26 -7/1/26 78.83 37921 CAL WATER SERVICE 8/13/2026 4726166666/Jul2026 General Fund DPW-Engineering 80 Fair Oaks PW 6/2/26 -7/1/26 78.83 37921 CAL WATER SERVICE 8/13/2026 4726166666/Jul2026 General Fund DPW-Street Maint. Alameda/Atherton 6/2/26 -7/1/26 395.40 37921 CAL WATER SERVICE 8/13/2026 4726166666/Jul2026 General Fund DPW-Street Maint. El Camino Real M#62514200 6/23/26 -7/23/26 562.39 37921 CAL WATER SERVICE 8/13/2026 4726166666/Jul2026 General Fund DPW-Street Maint. El Camino Real M#62563672 6/2/26 -7/1/26 665.35 37921 CAL WATER SERVICE 8/13/2026 4726166666/Jul2026 Library Fund Library (Irrigation) 6/2/26 -7/1/26 3,607.14 37921 Total 7,878.82
37922 CINTAS CORPORATION 8/13/2026 4277872058 General Fund Police (5) Traffic Mat, (1) Active Scraper PD Aug 2026 120.71 37922 Total 120.71
37923 COMMUNICATIONS MANAGERS ASSOCIATION 8/13/2026 FY20-27 General Fund Police CMA of San Mateo County Membership Dues PD FY26/27 150.00 37923 Total 150.00
37924 CORODATA SHREDDING INC. 8/13/2026 DN1593417 General Fund Administration Shredding Svcs Admin Jul 2026 60.36 37924 Total 60.36
37925 GALLAGHER MICHAEL 8/13/2026 Aug 5 2026 General Fund Administration (2) bx Panda Cookies, (2) bx Nabisco, (2) bx KS V. Pop, (1) pk Diet Coke, (2) pk Coke Zero, (2) pk Izze, (2) pk Waterloo, (1) Tray snack Admin Aug 2026 240.75
37925 Total 240.75
37926 GOLDEN GATE OFFICE SOLUTIONS 8/13/2026 240731 General Fund Administration Shipping Fee (3) Cyan, Magenta, Yellow Toner Admin Jul 2026 21.39 37926 GOLDEN GATE OFFICE SOLUTIONS 8/13/2026 241126 General Fund Building (1/3) Shipping Fee Waste Toner Bldg Jul 2026 5.37 37926 GOLDEN GATE OFFICE SOLUTIONS 8/13/2026 241126 General Fund DPW-Engineering (1/3) Shipping Fee Waste Toner PW Eng Jul 2026 5.36 37926 GOLDEN GATE OFFICE SOLUTIONS 8/13/2026 241126 General Fund Planning (1/3) Shipping Fee Waste Toner Plng Jul 2026 5.36 37926 Total 37.48
37927 KREFELD'S AWARDS INC 8/13/2026 37965 General Fund Administration (1) Name Badge Engraved C. Mendoza, (1) Name Plate Engraved E.
Kwan Admin Jul 2026 117.58
37927 Total 117.58
37928 LEUNG LEO QIN 8/13/2026 20260717001 General Fund Police (2) hrs Photography Svc NNO 8/4/26 400.00 37928 Total 400.00
37929 MIP V WASTE (ECI) AIV LP 8/13/2026 720262058 General Fund Administration (30) yd Z-Best Compost Blend Admin 7/17/26 869.18 37929 Total 869.18
37930 ODP BUSINESS SOLUTIONS LLC 8/13/2026 475812112001 General Fund Administration (1) ct Paper Admin Jul 2026 61.24 37930 ODP BUSINESS SOLUTIONS LLC 8/13/2026 476598759001 General Fund Building (2/3) pk Filter Bldg Jul 2026 24.06 37930 ODP BUSINESS SOLUTIONS LLC 8/13/2026 476598759001 General Fund DPW-Engineering (2/3) pk Filter PW Eng Jul 2026 24.05
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37930 ODP BUSINESS SOLUTIONS LLC 8/13/2026 476598759001 General Fund Planning (2/3) pk Filter Plng Jul 2026 24.06 37930 Total 133.41
37931 PATRICK HAWKINS PRINTING INC. 8/13/2026 21287 General Fund Administration (250) Business Card C. Mendoza Admin Jul 2026 69.69 37931 PATRICK HAWKINS PRINTING INC. 8/13/2026 21295 General Fund Administration (250) Business Card H. Luo, S. Bentz PW Jul 2026 187.81 37931 Total 257.50
37932 PET FOOD EXPRESS 8/13/2026 7-0826-01 General Fund Police House Charge K9 Maverick I. Davidovich PD Aug 2026 191.97 37932 PET FOOD EXPRESS 8/13/2026 9-0726-01 General Fund Police House Charge K9 Jessie D. Romero PD Jul 2026 84.86 37932 PET FOOD EXPRESS 8/13/2026 9-0826-01 General Fund Police House Charge K9 Jessie D. Romero PD Aug 2026 92.26 37932 Total 369.09
37933 PG&E 8/13/2026 11940786962/Jul2026 General Fund Administration Civic Center 80 Fair Oaks Admin & Chamber Jul 2026 346.07 37933 PG&E 8/13/2026 11940786962/Jul2026 General Fund Building Civic Center 80 Fair Oaks Bldg Jul 2026 346.07 37933 PG&E 8/13/2026 11940786962/Jul2026 Library Fund Civic Center 80 Fair Oaks Library Jul 2026 5,537.20 37933 PG&E 8/13/2026 11940786962/Jul2026 General Fund Police Civic Center 80 Fair Oaks PD Jul 2026 6,921.51 37933 PG&E 8/13/2026 11940786962/Jul2026 General Fund Planning Civic Center 80 Fair Oaks Plng Jul 2026 346.07 37933 PG&E 8/13/2026 11940786962/Jul2026 General Fund DPW-Engineering Civic Center 80 Fair Oaks PW Jul 2026 346.07 37933 Total 13,842.99
37934 RCFFA SMCO MEMORIAL SERVICE 8/13/2026 26-RCFFA/ATHRTN General Fund Police Funding for SMC Public Safety Memorial Svc 9/6/26 400.00 37934 Total 400.00
37935 ROTO-ROOTER SERVICES COMPANY 8/13/2026 APW26-00096 General Fund Refund Road Bond Dep APW26-00096, 255 Selby 2,500.00 37935 Total 2,500.00
37936 SAN MATEO CNTY FORENSIC LAB 8/13/2026 PS-INV105151 General Fund Police Lab Svc (1) Phelebotomy, (1) Narcotic ID PD Jul 2026 378.75 37936 Total 378.75
37937 SMCPCSA 8/13/2026 2026 ADMIN APPR General Fund Police (5) Attendee for The Annual SMC Police Chiefs & Sheriff Assoc Administrative Prof Appreciation Luncheon 10/7/26 375.00 37937 Total 375.00
37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 0022/7-22-26MG General Fund Administration (1) 34" Smart Monitor, (1) USB Cable Admin Jul 2026 384.14 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 0022/7-22-26MG General Fund DPW-Engineering (1) HP Wireless Printer for the Park Program Jul 2026 480.05 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 0022/7-22-26MG General Fund City Council (1) Wall Clock for Council Chamber Jun 2026 29.08 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 0022/7-22-26MG General Fund Administration (1) ct Potato Chips, (2) ct Frit-Lay, (3) ct Pop-Tarts, (1)ct Chex Mix Jul 2026 123.43
37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 0022/7-22-26MG General Fund Administration (1) pk Coke, (5) pk Water Sodas Admin Jun 2026 113.43 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 0022/7-22-26MG General Fund Administration (2) Birthday Cakes for Team Bldg Luncheon Admin Jun 2026 37.98 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 0022/7-22-26MG General Fund Administration (2) ct Nutella, (2) ct Cookies, (2) ct Coke, (1) ct Diet Coke, (2) ct Izze Variety Admin Jul 2026 189.28
37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 0022/7-22-26MG General Fund Administration (2) pk Water for Sounds of Summer Band Admin Jul 2026 13.48 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 0022/7-22-26MG General Fund Administration (6) ct Variety Cookies, (3) ct Var Fritos Lay, (1) ct Pop Corners Admin Jul 2026 193.90
37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 0022/7-22-26MG General Fund City Council Dinner for Council Meeting 7/15/26 492.68 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 0022/7-22-26MG General Fund Administration Luncheon for Admin Support Builder's Roundtable Jun 2026 794.18 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 0022/7-22-26MG General Fund Administration Meals for Staff & Band Sounds of Summer Admin Jul 2026 280.63 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 0022/7-22-26MG General Fund DPW-Engineering Recording Documents Stormwater Agreements PW Jun 2026 726.00 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 0022/7-22-26MG General Fund Administration (1) Dell Computer DOP Returned Admin 6/22/26 (805.88) 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 0022/7-22-26MG General Fund City Council (1) Wall Clock for Council Chamber Returned Jun 2026 (29.08) 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 0022/7-22-26MG General Fund Administration Team Bldg Luncheon Admin Jun 2026 923.00 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 1649/7-22-26AS General Fund Interdepartmental Business Dropbox Subscription 6/26/26 -7/26/26 126.00 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 1649/7-22-26AS General Fund Interdepartmental Zoom Subscription for Meeting 6/12/26 -8/11/26 476.90 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 2431/7-22-26GR General Fund Administration CCMF Membership CM G. Rodericks 9/1/26 -9/1/27 400.00 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 2431/7-22-26GR General Fund Administration ChatGPT Plus Subscription CM G. Rodericks 6/25/26 -7/25/26 20.00 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 2431/7-22-26GR General Fund Administration Constant Contact Subscription CM G. Rodericks Jun 2026 35.00 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 2431/7-22-26GR General Fund Administration The Wall Street Journal Subscription CM G. Rodericks Jul 2026 44.99 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 3850/7-22-26PD General Fund Police (1) "No Parking" Signs PD Jun 2026 141.47 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 3850/7-22-26PD General Fund Police (1) Mending Brace for Dispatch Table PD Jun 2026 4.36 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 3850/7-22-26PD General Fund Police (4) pk Dispocable Forks PD Jul 2026 68.64
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 3850/7-22-26PD General Fund Police (250) Educational Activities Book for NNO 8/4/26 259.95 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 3850/7-22-26PD General Fund Police (60) Uniform Stitch Patches PD Jun 2026 450.16 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 3850/7-22-26PD General Fund Police (1) 50" LED Smart Fire TV for Dispatch Camera System - Verkada/Park Jul 2026 224.74
37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 3850/7-22-26PD General Fund Police Grooming Svc Therapy Dog Emmy J. Fong PD Jul 2026 129.44 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 3850/7-22-26PD General Fund Police Grooming Svc Therapy Dog Emmy J. Fong PD Jun 2026 129.44 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 3850/7-22-26PD General Fund Police Mailchimp Monthly Fee ADAPT Jun 2026 51.00 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 3850/7-22-26PD General Fund Police Refund Reg Fee from Flock Forward Event PD Jul 2026 (212.50) 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 3850/7-22-26PD General Fund Police Shipping Fee for Dispatch Headset Returned PD Jul 2026 33.43 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 3850/7-22-26PD General Fund Police Shooting Range Fee for Trng PD 6/26/26 & 7/24/26 500.00 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 3850/7-22-26PD General Fund Police UPS Shipping Fee for Returned Item PD Jul 2026 61.55 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 4525/7-22-26HL General Fund DPW-Building Maint. (1) pk 4-Way Ceiling Air Diverter PW Jul 2026 49.71 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 4525/7-22-26HL General Fund DPW-Building Maint. (1) pk Large Sound Dampening Blankets PW Jul 2026 67.26 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 4525/7-22-26HL General Fund DPW-Engineering (1) Seat Cusion for Office Chair W. Burse PW Jul 2026 27.84 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 4525/7-22-26HL General Fund DPW-Engineering (1) Support Pillow for Office Chair H. Luo PW Jul 2026 43.74 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 4525/7-22-26HL General Fund Building (2/3) pk Trail Mix, (1) pk Beef Stck, (1/3) bg Bluebery Biscuits, (1/3) CroissntSndwch, (1/3) Pistachio, (1/3) pk Variety Nuts, (1/3) bx EggBite, (10/3) ct Water, (1/3) ct Coke, (1/3) Diet Coke Bldg Jun 2026 170.72 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 4525/7-22-26HL General Fund DPW-Engineering (2/3) pk Trail Mix, (1) pk Beef Stck, (1/3) bg Bluebery Biscuits, (1/3) CroissntSndwch, (1/3) Pistachio, (1/3) pk Variety Nuts, (1/3) bx EggBite, (10/3) ct Water, (1/3) ct Coke, (1/3) Diet Coke PW Jun 2026 170.72 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 4525/7-22-26HL General Fund Planning (2/3) pk Trail Mix, (1) pk Beef Stck, (1/3) bg Bluebery Biscuits, (1/3) CroissntSndwch, (1/3) Pistachio, (1/3) pk Variety Nuts, (1/3) bx EggBite, (10/3) ct Water, (1/3) ct Coke, (1/3) Diet Coke Plng Jun 2026 170.72 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 4525/7-22-26HL General Fund DPW-Street Maint. (2) Telescoping Magnetic Pickup Tool Set PW Jul 2026 76.88 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 4525/7-22-26HL General Fund DPW-Building Maint. BaseManager Plus Svc of Irrigation Controller 1 Yr Town/Library FY 2027 219.00 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 4525/7-22-26HL General Fund DPW-Park Maint. RainBird Subcription for the Irrigation Controller HP Park FY 2027 175.00 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 4525/7-22-26HL General Fund Finance USPS Postage for Business License Mail Fin Jul 2026 11.12 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 4525/7-22-26HL General Fund Finance USPS Postage for Business License Mail Fin Jul 2026 11.12 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 4525/7-22-26HL General Fund Finance USPS Postage for Business License Mail Fin Jul 2026 11.12 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 4635/7-22-26DL General Fund Police (6) Clear Sealer Spray Paint for NNO 8/4/26 60.06 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 4635/7-22-26DL General Fund Police (1) ca Colored Paper PD Jun 2026 72.09 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 4635/7-22-26DL General Fund Police (1) Glitter Spray Paint for NNO 8/4/26 62.70 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 4635/7-22-26DL General Fund Police (1) pk Permanent Markers PD Jun 2026 9.71 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 4635/7-22-26DL General Fund Police (2) Custom Letter Yard Sign for NNO 8/4/26 212.17 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 4635/7-22-26DL General Fund Police Airfare 2026 Women in Policing Conf K. Shum PD 9/8/26 -9/11/26 136.80 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 4635/7-22-26DL General Fund Police Airfare 2026 IACP Conf D. Larsen 10/24/26 -10/27/26 349.96 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 4635/7-22-26DL General Fund Police Reg Fee 2026 Women in Policing Conf K. Shum PD 9/8/26 -9/11/26 575.00 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 4635/7-22-26DL General Fund Police CPCA Associate Member Dues D. Larsen PD FY 2027 185.00 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 4635/7-22-26DL General Fund Police Reg Fee 2026 IACP Conf D. Larsen PD 10/24/26 -10/27/26 500.00 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 4635/7-22-26DL General Fund Police Reg Fee 2026 10th Annual Conf D. Richardson PD Jun 2026 470.00 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 4635/7-22-26DL General Fund Police Reg Fee Leadership for Law Enforcement Trng V. Kumar 6/23/26 299.00 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 4635/7-22-26DL General Fund Police TLO -Trans Union Search Monthly Fee PD Jun 2026 100.00 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 6235/7-22-26WB General Fund DPW-Street Maint. (1) Tape Measure, (1) Utility Knife, (1) Hammer, (4) pk AA Battery PW Jul 2026 99.56
37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 6235/7-22-26WB General Fund DPW-Engineering Accidental cc usage 7/16/26 W. Burse (reimbursed 7/31) 46.62 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 6235/7-22-26WB General Fund DPW-Engineering Accidental cc usage 7/8/26 W. Burse (reimbursed 7/31) 310.01 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 7603/7-22-26EM General Fund Police (1) pk Pens, (1) Windshield Chip Repair Kit PD Jul 2026 24.02 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 7603/7-22-26EM General Fund Police (2) pk Coffee Paper Cups PD Jul 2026 130.92
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 7603/7-22-26EM General Fund Police Apple Storage Subscription E. Madrigal PD Aug 2026 0.99 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 7603/7-22-26EM General Fund Police Bounce Houses & Generator Deposit NNO 8/4/26 327.90 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 7603/7-22-26EM General Fund Police DJ Sir Edgar for NNO 8/4/26 826.40 37938 IMPAC. GOVERNMENT SERVICES 8/14/2026 7629/7-22-26CM General Fund Administration (1) 1TB Harddrive, (1) SSD Travel Case, (1) 128GB SD UHS-I Card PD Jul 2026 338.37
37938 Total 13,233.10
37939 ALPINE MECHANICAL SERVICE COMPANY INC. 8/20/2026 i12215 General Fund DPW-Building Maint. Svc Call Water Leak Dispatch Ceiling PD 6/16/26 1,357.39 37939 Total 1,357.39
37941 ALPINE MECHANICAL SERVICE COMPANY INC. 8/20/2026 i12321 General Fund DPW-Building Maint. HVAC Service Call No AC Police Station Server Room PD 7/29/26 470.00 37941 ALPINE MECHANICAL SERVICE COMPANY INC. 8/20/2026 i12331 General Fund DPW-Park Maint.
HVAC Compressor Replacement Room# 3, 4 & Bard Unit 1 HP Park Aug 2026 4,672.00
37941 ALPINE MECHANICAL SERVICE COMPANY INC. 8/20/2026 i12334 General Fund DPW-Park Maint.
HVAC Condenser Fan Motor Replacement Room# 3, 4 & Unit 2 HP Park Aug 2026 1,971.00
37941 Total 7,113.00
37942 ASSOCIATION OF BAY AREA GOVERNMENTS 8/20/2026 1005025 General Fund DPW-Park Maint. ABAG Gas PW Park Maint 5/22/26 -6/23/26 302.91 37942 ASSOCIATION OF BAY AREA GOVERNMENTS 8/20/2026 1005025 General Fund DPW-Street Maint. ABAG Gas PW Street Maint 5/22/26 -6/23/26 19.34 37942 Total 322.25
37943 BRIGHTVIEW LANDSCAPE SERVICES INC. 8/20/2026 9827971 General Fund DPW-Street Maint. Landscape Maint Svcs El Camino Real PW Jul 2026 3,040.00 37943 Total 3,040.00
37944 CALIFORNIA STATE DISBURSEMENT UNIT 8/20/2026 502-08-2026 General Fund PR Batch 00502.08.2026 Garnishment 27.69 37944 Total 27.69
37945 CITY OF REDWOOD CITY 8/20/2026 893028 General Fund Police Installed Front & Rear Brake Pads & Rotors, Front Tires, Front Wiper Blades 2015 Ford Taurus PD 6/25/26 1,728.74
37945 CITY OF REDWOOD CITY 8/20/2026 893028 General Fund Police PM A Service 2015 Ford Taurus PD 6/23/26 162.13 37945 CITY OF REDWOOD CITY 8/20/2026 893028 General Fund Police Replaced AC Compressor, Install New Microphone 2026 Chevy Silverado PD 7/2/26 635.57
37945 Total 2,526.44
37946 COMCAST BUSINESS 8/20/2026 8/10/26-9/9/26 General Fund Interdepartmental Internet Svc Town 8/10/26 -9/9/26 244.42 37946 Total 244.42
37947 DUCKY'S CAR WASH LLC 8/20/2026 31216179796 General Fund Police Car Wash Svc PD Jul 2026 321.72 37947 Total 321.72
37948 INFINITY TECHNOLOGIES 8/20/2026 5855 General Fund Interdepartmental Contract IT Support Svcs Jul 2026 14,620.00 37948 INFINITY TECHNOLOGIES 8/20/2026 5855 General Fund Interdepartmental Datto/Spanning Office 365 Subscription Jul 2026 240.75 37948 INFINITY TECHNOLOGIES 8/20/2026 5855 General Fund Interdepartmental Duo Software Subscription Jul 2026 220.00 37948 INFINITY TECHNOLOGIES 8/20/2026 5855 General Fund Interdepartmental IT Svc -HPP Camera System Maint Jul 2026 260.00 37948 INFINITY TECHNOLOGIES 8/20/2026 5855 General Fund Interdepartmental (12) S4E36 Datto Infinite Cloud Monthly Svc Jul 2026 27,600.00 37948 Total 42,940.75
37949 INTERWEST CONSULTING GROUP INC 8/20/2026 4320961 General Fund Building Contract Bldg & Safety Svcs -65% Rev Bldg Jul 2026 140,474.42 37949 INTERWEST CONSULTING GROUP INC 8/20/2026 4320961 General Fund Building Reimb Lease Dell Computer Bldg Jul 2026 (148.92) 37949 Total 140,325.50
37950 JOE A. GONSALVES & SON 8/20/2026 164600 General Fund Administration RPPG Professional Legislative Svcs Aug 2026 4,000.00 37950 Total 4,000.00
37951 LIEBERT CASSIDY WHITMORE 8/20/2026 331405 General Fund Police Prof Law Svc Re Advice Workplace Accommodation PD Jul 2026 2,065.50 37951 Total 2,065.50
37952 MCE CORPORATION 8/20/2026 261407 General Fund DPW-Street Maint.
Catchbasin Repair & Concrete Curb Replacement 16 Faxon Forest Jul 2026 7,840.00
37952 MCE CORPORATION 8/20/2026 2607015 General Fund DPW-Building Maint. Contract Maint Svcs Facilities Jul 2026 1,669.63 37952 MCE CORPORATION 8/20/2026 2607015 General Fund DPW-Park Maint. Contract Maint Svcs HP Park Jul 2026 16,281.53 37952 MCE CORPORATION 8/20/2026 2607015 Library Fund Contract Maint Svcs Library Jul 2026 5,763.65 37952 MCE CORPORATION 8/20/2026 2607015 General Fund DPW-Park Program Contract Maint Svcs Park Events Jul 2026 205.32 37952 MCE CORPORATION 8/20/2026 2607015 General Fund DPW-Street Maint. Contract Maint Svcs Streets Jul 2026 34,793.57 37952 Total 66,553.70
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37953 RADONICH CORP 8/20/2026 S2600981 General Fund Interdepartmental (10) hrs AV Tech Support Admin Conference Room 2/17, 7/1, 7/20/26 2,360.00 37953 Total 2,360.00
37954 SAN JOSE BMW/VESPA 8/20/2026 286652 General Fund Police 18K Maint Svc, Renew Rear Tires 2023 BMW PD Jul 2026 1,288.29 37954 Total 1,288.29
37955 SUTTER EAP 8/20/2026 20260831 General Fund Interdepartmental Employee Assistance Program Aug 2026 156.00 37955 Total 156.00
37956 SYSERCO INC. 8/20/2026 20787 Library Fund Svc Support Program Energy Maint System Library Jul 2026 857.63 37956 SYSERCO INC. 8/20/2026 20787 General Fund DPW-Building Maint. Svc Support Program Energy Maint System Town Jul 2026 2,001.12 37956 Total 2,858.75
37957 TELECOMMUNICATIONS ENGINEERING 8/20/2026 50000 General Fund Police Facilities Mgmt & Maint Public Safety Comm Center PD Aug 2026 2,603.50 37957 Total 2,603.50
37958 TRIDENT K9 CONSULTING 8/20/2026 1813 General Fund Police K9 Maint Trng Jessie D. Romero PD Jul 26 650.00 37958 TRIDENT K9 CONSULTING 8/20/2026 1813 General Fund Police K9 Maint Trng Maverick I. Davidovich PD Jul 26 650.00 37958 Total 1,300.00
37959 TURBO DATA SYSTEMS INC 8/20/2026 49410 General Fund Police (14) E-Citation Processing PD Jul 2026 50.18 37959 TURBO DATA SYSTEMS INC 8/20/2026 49411 General Fund Police (10) Lease E-Cite PD Jul 2026 2,760.94 37959 TURBO DATA SYSTEMS INC 8/20/2026 49412 General Fund Police (435) Traffic Citation Processing PD Jul 2026 652.50 37959 TURBO DATA SYSTEMS INC 8/20/2026 49412 General Fund Police RIPA Monthly Processing & Hosting PD Jul 2026 500.00 37959 Total 3,963.62
37960 WARREN SUSAN 8/20/2026 Reimb Jul 2026 General Fund Police Get Ready Atherton Supplies ADAPT PD Jul 2026 33.35 37960 Total 33.35
37961 WEX BANK 8/20/2026 114387228 General Fund Police Fuel Charges PD 7/7/26 -8/6/26 10,325.88 37961 Total 10,325.88
37963 ASSOCIATION OF BAY AREA GOVERNMENTS 8/27/2026 1002002 General Fund DPW-Park Maint. ABAG Gas PW Park Maint 4/23/26 -5/22/26 1,087.19 37963 ASSOCIATION OF BAY AREA GOVERNMENTS 8/27/2026 1002002 General Fund DPW-Street Maint. ABAG Gas PW Street Maint 4/23/26 -5/22/26 57.22 37963 Total 1,144.41
37964 BPS TACTICAL INC. 8/27/2026 26020949 General Fund Police (1) Patrol Duty Vest E. Rivera PD May 2026 835.84 37964 Total 835.84
37965 BRIGHTVIEW LANDSCAPE SERVICES INC. 8/27/2026 9886133 General Fund DPW-Building Maint. Landscape Maint Svcs Facilities Jun 2026 1,959.08 37965 BRIGHTVIEW LANDSCAPE SERVICES INC. 8/27/2026 9886133 Library Fund Landscape Maint Svcs Library Jun 2026 2,326.09 37965 Total 4,285.17
37966 CINTAS CORPORATION NO. 2 8/27/2026 5337223901 General Fund Police First Aid Cabinet Refilled PD May 2026 39.67 37966 Total 39.67
37967 HUMBLE HUSTLER MASTERS INC 8/27/2026 000834 General Fund Police (45) Healthy Meal Program PD w/o 6/15/26 540.00 37967 HUMBLE HUSTLER MASTERS INC 8/27/2026 000835 General Fund Police (45) Healthy Meal Program PD w/o 6/22/26 540.00 37967 HUMBLE HUSTLER MASTERS INC 8/27/2026 000838 General Fund Police (45) Healthy Meal Program PD w/o 6/29/26 540.00 37967 Total 1,620.00
37968 INTERNATIONAL CODE COUNCIL INC. 8/27/2026 Q15.00045547 General Fund Building ICC Membership F. Lustenberger Bldg Jun 2026 180.00 37968 Total 180.00
37969 PENINSULA IMPROVEMENT INC 8/27/2026 22579 GF Projects (100) Street Light Pole Painting -25% Pmt Aug 2026 20,160.00 37969 Total 20,160.00
37970 PHONPRADITH NOY 8/27/2026 Reimb Mileage General Fund Finance Mileage Reimb Get Change from WF Bank Fin 11/4/24, 12/19/24, 3/11/25, 6/16/25, 9/25/25, 1/28/26, 4/10/26 15.43
37970 Total 15.43
37971 A-A LOCK & ALARM INC 8/27/2026 41923 Tennis Fund (25) Stamp Keys Tennis Court HP Park Aug 2026 200.20 37971 Total 200.20
37972 CINTAS CORPORATION NO. 2 8/27/2026 5354393403 General Fund Police First Aid Cabinet Refilled PD Aug 2026 141.24 37972 Total 141.24
37973 EMBARCADERO MEDIA 8/27/2026 137013 General Fund Planning Legal Ad Planning Commission Meeting 7/22/26 630.00 37973 EMBARCADERO MEDIA 8/27/2026 137051 General Fund Administration Legal Ad Notice of General Municipal Election 7/17/26 210.00 37973 Total 840.00
37974 FASTSIGNS OF REDWOOD CITY 8/27/2026 395-64045 General Fund Police (1) Alarm Sign PD Aug 2026 49.45
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37974 Total 49.45
37975 GOLDEN GATE OFFICE SOLUTIONS 8/27/2026 242375 General Fund Administration Shipping Fee Waste Toner Admin Aug 2026 16.29 37975 Total 16.29
37976 HUMBLE HUSTLER MASTERS INC 8/27/2026 000841 General Fund Police (45) Healthy Meal Program PD w/o 7/6/26 540.00 37976 HUMBLE HUSTLER MASTERS INC 8/27/2026 000845 General Fund Police (45) Healthy Meal Program PD w/o 7/13/26 540.00 37976 HUMBLE HUSTLER MASTERS INC 8/27/2026 000849 General Fund Police (45) Healthy Meal Program PD w/o 7/20/26 540.00 37976 HUMBLE HUSTLER MASTERS INC 8/27/2026 000851 General Fund Police (45) Healthy Meal Program PD w/o 7/27/26 540.00 37976 Total 2,160.00
37977 INFINITY TECHNOLOGIES 8/27/2026 5843 General Fund DPW-Engineering General GIS Support PW Eng Jul 2026 1,600.00 37977 Total 1,600.00
37978 INTERSTATE TRAFFIC CONTROL PRODUCTS 8/27/2026 277719 General Fund DPW-Street Maint. (5) Round Sign Post, (2) Safety Vest PW Aug 2026 410.16 37978 Total 410.16
37979 KREFELD'S AWARDS INC 8/27/2026 38043 General Fund Police Plates Engraved (2) Employee of The 1st & 2nd Quarter, (1) Llyden Park 4th of July Trophy PD Aug 2026 125.78
37979 KREFELD'S AWARDS INC 8/27/2026 38057 General Fund Administration (1) Plaque Marco Engraved W. Sleeth Admin Aug 2026 359.30 37979 Total 485.08
37980 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 8/27/2026 30920406 General Fund City Attorney City Attorney -Retainer Jul 2026 17,085.38 37980 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 8/27/2026 30920416 General Fund City Attorney City Attorney -Civic Center Jul 2026 3,106.35 37980 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 8/27/2026 30920417 General Fund City Attorney City Attorney -Green Waste Jul 2026 1,473.00 37980 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 8/27/2026 30920418 General Fund City Attorney City Attorney -Non-retainer Personnel Jul 2026 762.50 37980 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 8/27/2026 30920419 General Fund City Attorney City Attorney -VLF Litigation Jul 2026 1,122.00 37980 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 8/27/2026 30920420 General Fund City Attorney City Attorney -98 Palmer Jul 2026 5,900.32 37980 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 8/27/2026 30920422 General Fund City Attorney City Attorney -Appeal Jul 2026 213.50 37980 Total 29,663.05
37981 LIEBERT CASSIDY WHITMORE 8/27/2026 331406 General Fund Administration Prof Law Svc Re: General Admin Jul 2026 123.50 37981 Total 123.50
37982 METROPOLITAN PLANNING GROUP 8/27/2026 2005853 General Fund Planning Housing Element Plng Jul 2026 8,847.50 37982 METROPOLITAN PLANNING GROUP 8/27/2026 2005854 General Fund Planning Contract Planning Svcs Plng Jul 2026 79,901.06 37982 Total 88,748.56
37983 ODP BUSINESS SOLUTIONS LLC 8/27/2026 478249793001 General Fund Building (1/3) ct Wipes, (1/3) ca Paper Bldg Aug 2026 32.23 37983 ODP BUSINESS SOLUTIONS LLC 8/27/2026 478249793001 General Fund DPW-Engineering (1/3) ct Wipes, (1/3) ca Paper PW Eng Aug 2026 32.22 37983 ODP BUSINESS SOLUTIONS LLC 8/27/2026 478249793001 General Fund Planning (1/3) ct Wipes, (1/3) ca Paper Plng Aug 2026 32.22 37983 ODP BUSINESS SOLUTIONS LLC 8/27/2026 478596408001 General Fund Administration (2) pk Tape, (1) ct Facial Tissue Admin Aug 2026 120.32 37983 Total 216.99
37984 SAN MATEO CNTY INFO SERV DEPT 8/27/2026 A002585A7202607 General Fund Police (2) Microwave Mux DS0 PD Jul 2026 164.51 37984 Total 164.51
37985 TAYLOR JEFF 8/27/2026 Aug 3-5 2026 General Fund Police Airfare SLI Session# 2/8 J.Taylor 8/3/26 -8/5/26 416.80 37985 TAYLOR JEFF 8/27/2026 Aug 3-5 2026 General Fund Police Airport Parking SLI Session# 2/8 J. Taylor 8/3/26 -8/5/26 60.40 37985 TAYLOR JEFF 8/27/2026 Aug 3-5 2026 General Fund Police Lodging SLI Session# 2/8 J. Taylor 8/3/26 -8/5/26 646.08 37985 TAYLOR JEFF 8/27/2026 Aug 3-5 2026 General Fund Police Lyft SLI Session# 2/8 J. Taylor 8/3/26 -8/5/26 113.06 37985 TAYLOR JEFF 8/27/2026 Aug 3-5 2026 General Fund Police Meal SLI Session# 2/8 J. Taylor 8/2/26 59.73 37985 TAYLOR JEFF 8/27/2026 Aug 3-5 2026 General Fund Police Meal SLI Session# 2/8 J. Taylor 8/3/26 86.00 37985 TAYLOR JEFF 8/27/2026 Aug 3-5 2026 General Fund Police Meal SLI Session# 2/8 J. Taylor 8/4/26 85.32 37985 TAYLOR JEFF 8/27/2026 Aug 3-5 2026 General Fund Police Meal SLI Session# 2/8 J. Taylor 8/5/26 86.00 37985 Total 1,553.39
37986 WAGEWORKS INC. 8/27/2026 INV9357971 General Fund Police Healthcare FSA & Dep Care Admin Fee PD Aug 2026 182.00 37986 Total 182.00
Grand Total 824,068.91