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
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 $ 16,993,221
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 $-
$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 JULY 2026
Previous Yr.
Jul 2026 Jul 2025
A/P Checks (#37711-37864)
Payroll Checks (#673-673)
Direct Deposit - Payroll
Electronic Transfer - A/P & Payroll
Amount
$ 2,138,404
900
392,806
2,128,920
Amount
$1,459,411
1,417
389,110
1,946,826
JULY 2026 Total $ 4,661,030 $3,796,764
I, George Rodericks, City Manager of the Town of Atherton, do hereby certify that the demand listed above, check numbers 673-673 (payroll), and 37711-37864 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 4,661,030 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 673-673 (payroll), and 37711-37864 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 4,661,030 are true and correct and are authorized for payment. _______________________________
S. Holland
Mayor, Town of Atherton
SOURCE OF FUNDS
July 2026 July 2025
101 General Fund $ 3,330,638 $2,963,002
105 Tennis Fund 130
202 Measure A 15,556
203 Gas Tax 4,422
204 Measure M 3,761
213 Library Fund 220,178 38,412
401 GF Projects 66,260 146,653
614 Worker’s Comp Insurance 1,031,426
615 General Liability Fund 621,680
616 Employee Benefits Fund 8,767 6,764
740 Tree Committee 145
TOTAL $ 4,661,030 $3,796,764
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37711 BETTER BLANKETS 7/2/2026 06152026A GF Projects (1) Willow Hut 8x8 (50% Dep) Playground HP Park Jun 2026 5,878.38 37711 Total 5,878.38
37712 BUDGET HOLDINGS INC. 7/2/2026 1104532 GF Projects (1) Installed Solar 3M Prestige 70 to The Interior of The Glass HPPark Jun 2026 2,692.00
37712 Total 2,692.00
37713 CITY OF REDWOOD CITY 7/2/2026 859029 General Fund Police Range Usage Fees PD FY2026 16,500.00 37713 Total 16,500.00
37714 COMCAST BUSINESS 7/2/2026 6/10/26-7/9/26 General Fund Interdepartmental Internet Svc Town 6/10/26 -7/9/26 244.42 37714 Total 244.42
37715 DE LAGE LANDEN FINANCIAL SERVICES INC. 7/2/2026 596172186 General Fund Police Lease Sharp BP-71C31 Copier & Origination Fee PD Mar 2026 802.66 37715 DE LAGE LANDEN FINANCIAL SERVICES INC. 7/2/2026 596486874 General Fund Police Lease Sharp BP-71C31 Copier PD Apr 2026 645.79 37715 DE LAGE LANDEN FINANCIAL SERVICES INC. 7/2/2026 597093036 General Fund Police Lease Sharp BP-71C31 Copier PD May 2026 664.05 37715 DE LAGE LANDEN FINANCIAL SERVICES INC. 7/2/2026 597444141 General Fund Police Lease Sharp BP-71C31 Copier PD Jun 2026 633.77 37715 Total 2,746.27
37716 DELL MARKETING LP 7/2/2026 10869094199 General Fund Interdepartmental Dell Storage Support/Warranty Renewal (9VWCQ53) 3/24/26 -6/30/26 771.59 37716 DELL MARKETING LP 7/2/2026 10869094199 General Fund Dell Storage Support/Warranty Renewal (9VWCQ53) 7/1/26 -3/23/27 2,314.79 37716 Total 3,086.38
37717 ELAN CITY INC. 7/2/2026 20-5128 General Fund DPW-Street Maint. (2) Solar Radar Speed Sign on Selby PW Jun 2026 8,000.00 37717 Total 8,000.00
37718 HDL COREN & CONE 7/2/2026 SIN062486 General Fund Finance Contract Svc Property Tax Fin Apr-Jun 2026 1,391.85 37718 Total 1,391.85
37719 METROPOLITAN TRANSPORTATION COMMISSION 7/2/2026 1001000 Measure M Pavement Tech Assist Program (P-TAP) Contribution May 2026 3,761.00 37719 Total 3,761.00
37720 SELWAY CONSTRUCTION INC 7/2/2026 262001-04 Library Fund Children's Garden Project -5% Retention Library Jun 2026 (10,078.09) 37720 SELWAY CONSTRUCTION INC 7/2/2026 262001-04 Library Fund Children's Garden Project Library Jun 2026 201,561.80 37720 Total 191,483.71
37721 THEODORE MILJEVICH 7/2/2026 2364 General Fund DPW-Street Maint. (1) 60'' Boxed Valley Oak (Quercus Lobata) PW Jun 2026 8,000.00 37721 Total 8,000.00
37722 THOMAS SWAN SIGN COMPANY INC. 7/2/2026 48963-08 GF Projects (2) Recognition Plaques Station Building PW Feb 2026 1,900.39 37722 Total 1,900.39
37723 AFLAC 7/2/2026 501-06-2026 General Fund PR Batch 00501.06.2026 Aflac Accident (Pre-Tax) 221.10 37723 AFLAC 7/2/2026 501-06-2026 General Fund PR Batch 00501.06.2026 Aflac Cancer Ins(Pre-Tax) 82.02 37723 AFLAC 7/2/2026 501-06-2026 General Fund PR Batch 00501.06.2026 Aflac Dental Plan (Pre-Tax) 28.02 37723 AFLAC 7/2/2026 501-06-2026 General Fund PR Batch 00501.06.2026 Aflac Hosp. Conf. Id (Pre-Tax) 99.96 37723 AFLAC 7/2/2026 501-06-2026 General Fund PR Batch 00501.06.2026 Aflac Life Emp (After -Tax) 99.88 37723 AFLAC 7/2/2026 501-06-2026 General Fund PR Batch 00501.06.2026 Aflac Speci Health (After-Tax) 6.63 37723 AFLAC 7/2/2026 501-06-2026 General Fund PR Batch 00501.06.2026 Aflac Speci Health (Pre-Tax) 75.00 37723 AFLAC 7/2/2026 501-06-2026 General Fund PR Batch 00501.06.2026 Aflac STD (After-Tax) 587.76 37723 AFLAC 7/2/2026 501-06-2026 General Fund PR Batch 00501.06.2026 Aflac Vision Plan(Pre-Tax) 38.17 37723 AFLAC 7/2/2026 502-06-2026 General Fund PR Batch 00502.06.2026 Aflac Accident (Pre-Tax) 221.10 37723 AFLAC 7/2/2026 502-06-2026 General Fund PR Batch 00502.06.2026 Aflac Cancer Ins(Pre-Tax) 82.02 37723 AFLAC 7/2/2026 502-06-2026 General Fund PR Batch 00502.06.2026 Aflac Dental Plan (Pre-Tax) 28.02 37723 AFLAC 7/2/2026 502-06-2026 General Fund PR Batch 00502.06.2026 Aflac Hosp. Conf. Id (Pre-Tax) 99.96 37723 AFLAC 7/2/2026 502-06-2026 General Fund PR Batch 00502.06.2026 Aflac Life Emp (After -Tax) 99.88 37723 AFLAC 7/2/2026 502-06-2026 General Fund PR Batch 00502.06.2026 Aflac Speci Health (After-Tax) 6.63 37723 AFLAC 7/2/2026 502-06-2026 General Fund PR Batch 00502.06.2026 Aflac Speci Health (Pre-Tax) 75.00 37723 AFLAC 7/2/2026 502-06-2026 General Fund PR Batch 00502.06.2026 Aflac STD (After-Tax) 587.76 37723 AFLAC 7/2/2026 502-06-2026 General Fund PR Batch 00502.06.2026 Aflac Vision Plan(Pre-Tax) 38.17 37723 Total 2,477.08
37724 DELTA DENTAL OF CALIFORNIA 7/2/2026 501-06-2026 General Fund PR Batch 00501.06.2026 Dental Ins-Delta 3,651.45 Checks by Date - Detail by Check Number
For the Month of July 2026
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37724 DELTA DENTAL OF CALIFORNIA 7/2/2026 BE007106416 General Fund Police Dental Ins Cancelled A. Abarca PD Jun 2026 (56.23) 37724 DELTA DENTAL OF CALIFORNIA 7/2/2026 BE007106416 General Fund DPW-Engineering Dental Ins A. Espinoza PD Jun 2026 (56.23) 37724 DELTA DENTAL OF CALIFORNIA 7/2/2026 BE007106416 General Fund Dental Cobra J. Wade Jul 2026 182.56 37724 DELTA DENTAL OF CALIFORNIA 7/2/2026 BE007106416 General Fund Police Dental Ins Adj D. Romero PD Jul 2026 56.98 37724 Total 3,778.53
37725 VISION SERVICE PLAN 7/2/2026 825436418 General Fund DPW-Engineering Vision Ins A. Espinoza PW May-Jun 2026 (23.78) 37725 VISION SERVICE PLAN 7/2/2026 825436418 General Fund Vision Cobra J. Wade Jul 2026 30.90 37725 VISION SERVICE PLAN 7/2/2026 825436418 General Fund Police Vision Ins Adj D. Romero PD Jun-Jul 2026 27.34 37725 VISION SERVICE PLAN 7/2/2026 501-06-2026 General Fund PR Batch 00501.06.2026 Vision Insurance 707.21 37725 Total 741.67
37726 A-1 FENCE AND DECK INC. 7/9/2026 32023 General Fund DPW-Street Maint. Fence Repair Svc Lloyden/ECR Infrastructure PW Jun 2026 2,820.00 37726 Total 2,820.00
37727 ASSOCIATION OF BAY AREA GOVERNMENTS 7/9/2026 1003008 General Fund DPW-Park Maint. ABAG Gas PW Park Maint 4/24/26 -5/22/26 198.80 37727 ASSOCIATION OF BAY AREA GOVERNMENTS 7/9/2026 1003008 General Fund DPW-Street Maint. ABAG Gas PW Street Maint 4/24/26 -5/22/26 198.81 37727 Total 397.61
37728 AT&T CALNET 3 7/9/2026 000025025624 General Fund Police Radio Circuits BAN Acct# 9391061602 PD 2/27/26 -3/26/26 637.32 37728 AT&T CALNET 3 7/9/2026 000025446424 General Fund Police Radio Circuits BAN Acct# 9391061602 PD 5/27/26 -6/26/26 634.79 37728 Total 1,272.11
37729 BARR BUSY 7/9/2026 26-09 General Fund Refund Park Dep Inv#26-09, 6/26/26 1,260.00 37729 Total 1,260.00
37730 CITY OF REDWOOD CITY 7/9/2026 870028 General Fund DPW-Street Maint. Fuel Charges PW 4/16/26 -5/15/26 111.41 37730 CITY OF REDWOOD CITY 7/9/2026 870029 General Fund Police Performed Smoke Test, Installed New Purge Valve 2021 Chevy PD 4/30/26 362.14 37730 CITY OF REDWOOD CITY 7/9/2026 874029 General Fund Police PM A Service 2024 Chevy PD 6/11/26 352.85 37730 CITY OF REDWOOD CITY 7/9/2026 874029 General Fund Police Replaced (4) Tires, Front & Rear Brake Pads & Rotors 2024 Chevy PD 6/11/26 2,940.47
37730 CITY OF REDWOOD CITY 7/9/2026 874029 General Fund Police Replaced Serpentine Belt 2023 Chevy PD 5/28/26 285.61 37730 CITY OF REDWOOD CITY 7/9/2026 874030 General Fund DPW-Street Maint. Fuel Charges PW 5/16/26 -6/15/26 160.67 37730 Total 4,213.15
37731 CORE PSYCHOLOGICAL CORPORATION 7/9/2026 9165 General Fund Police Pre-Employment Psychological Screening Dispatcher App PD Jun 2026 500.00 37731 Total 500.00
37732 CULLEN BRENDAN 7/9/2026 26-05 General Fund Refund Park Dep Inv#26-05, 6/18/26 1,260.00 37732 Total 1,260.00
37733 DOUGLAS CHUNG KIM 7/9/2026 3003 GF Projects Selby Ln/ECR Intersection Improvement Project Jun 2026 1,250.00 37733 DOUGLAS CHUNG KIM 7/9/2026 3004 GF Projects ECR Complete Streets Gap Project Jun 2026 850.00 37733 Total 2,100.00
37734 DUCKY'S CAR WASH LLC 7/9/2026 Mar-26 General Fund Police Car Wash Svc PD Mar 2026 287.25 37734 DUCKY'S CAR WASH LLC 7/9/2026 42933261593 General Fund DPW-Engineering Car Wash Svc PW 9/25/25 & 12/11/25 51.98 37734 Total 339.23
37735 DYNASTY CLEANERS 7/9/2026 Jun-26 General Fund Police Uniforms Dry Cleaning Svcs PD Jun 2026 1,027.55 37735 Total 1,027.55
37736 FAS TRAK VIOLATION PROCESSING DEPARTMENT 7/9/2026 T712692566180 General Fund Police Fast Trak Violation Lic Plate# CA3012312 PD Jun 2026 13.50 37736 Total 13.50
37737 FLAMINDOGS LLC 7/9/2026 3509 General Fund Police Catering for The Bicycle Rodeo Event PD 6/6/26 1,195.00 37737 Total 1,195.00
37738 FOLGER GRAPHICS INC 7/9/2026 147946 General Fund Police (100) Hate Crime Info Sheet 4 Pages PD Jun 2026 158.59 37738 Total 158.59
37739 GUO YING 7/9/2026 APW23-00011 General Fund Refund Road Bond Dep APW23-00011, 128 Tuscaloosa 2,500.00 37739 Total 2,500.00
37740 INTERWEST CONSULTING GROUP INC 7/9/2026 4099159 General Fund Building Contract Bldg & Safety Svcs -65% Bldg Rev Jun 2026 125,398.22 37740 INTERWEST CONSULTING GROUP INC 7/9/2026 4099159 General Fund Building Reimb Lease Dell Computer Bldg Jun 2026 (148.92) 37740 INTERWEST CONSULTING GROUP INC 7/9/2026 4115020 GF Projects ADLP Corridor Traffic Safety Improvement Project Jun 2026 1,110.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37740 INTERWEST CONSULTING GROUP INC 7/9/2026 4115020 Library Fund Children's Garden Project Library Jun 2026 5,640.00 37740 INTERWEST CONSULTING GROUP INC 7/9/2026 4115020 GF Projects Pavement Proj - Bidding Support Jun 2026 2,600.00 37740 INTERWEST CONSULTING GROUP INC 7/9/2026 4115020 GF Projects HPP Playground -CM&I Jun 2026 20,047.50 37740 INTERWEST CONSULTING GROUP INC 7/9/2026 4115020 GF Projects HPP Playground -Design Jun 2026 9,377.50 37740 INTERWEST CONSULTING GROUP INC 7/9/2026 4115020 General Fund Building Surveying & Development Review Bldg Jun 2026 2,096.25 37740 Total 166,120.55
37741 IRON MOUNTAIN INC 7/9/2026 LKTV902 General Fund Police Onsite Shredding Svcs PD 5/27/26 -6/23/26 362.96 37741 Total 362.96
37742 KACMARSKY MARIE ROBERTS 7/9/2026 26-11 General Fund Refund Park Dep Inv#26-11, 6/3/26 630.00 37742 Total 630.00
37743 KAY PARK RECREATION CORPORATION 7/9/2026 C000005008 General Fund Administration (2) Lg Post "Compost Hub Message Center" HP Park Jun 2026 3,412.68 37743 Total 3,412.68
37744 KIM SOOYEOL 7/9/2026 26-10 General Fund Refund Park Dep Inv#26-10, 5/30/26 630.00 37744 Total 630.00
37745 KREFELD'S AWARDS INC 7/9/2026 37866 Library Fund (1) Plates Engraving "Friends of Atherton Library" Jun 2026 85.75 37745 Total 85.75
37746 LN CURTIS & SONS 7/9/2026 INV1075588 General Fund Police External Carrier (10)Traditional, (17) Pouch, (5) Radio Holder K. MacDonald PD Jun 2026 4,295.60
37746 LN CURTIS & SONS 7/9/2026 INV1081347 General Fund Police (2) Name Tape, (2) Patch I. Davidovich PD Jun 2026 71.61 37746 Total 4,367.21
37747 MENLO ATHERTON HIGH SCHOOL 7/9/2026 26-03 General Fund Refund Park Dep Inv#26-03, 5/29/26 630.00 37747 Total 630.00
37748 METZGER DAVID 7/9/2026 EdReimbFY26 General Fund Police Education Reimb Supervisor Leaddership D. Metzger PD Jul-Aug 2025 919.74 37748 Total 919.74
37749 MYERS JESSICA 7/9/2026 26-11 General Fund Refund Park Dep Inv#26-11, 6/6/26 630.00 37749 Total 630.00
37750 NEUMO RECORDS LLC 7/9/2026 INV001221 General Fund Finance (33) Bus Lic (MUNI SVC) Administration Fee Fin Apr 2026 825.00 37750 Total 825.00
37751 ODP BUSINESS SOLUTIONS LLC 7/9/2026 471849760001 General Fund Building (2/3) bx Clip Binder, (1/3) Detergent, (2/3) Soap, (2) Highmark Bldg Jun 2026 12.45 37751 ODP BUSINESS SOLUTIONS LLC 7/9/2026 471849760001 General Fund DPW-Engineering (2/3) bx Clip Binder, (1/3) Detergent, (2/3) Soap, (2) Highmark PW Eng Jun 2026 12.45
37751 ODP BUSINESS SOLUTIONS LLC 7/9/2026 471849760001 General Fund Planning (2/3) bx Clip Binder, (1/3) Detergent, (2/3) Soap, (2) Highmark Plng Jun 2026 32.13 37751 ODP BUSINESS SOLUTIONS LLC 7/9/2026 471910959001 General Fund Building (2) Calculator (4) pk Paper Astrobright Bldg Jun 2026 79.87 37751 ODP BUSINESS SOLUTIONS LLC 7/9/2026 473566504001 General Fund Administration (1) ct Paper, (1) pk Pouch Admin Jun 2026 100.35 37751 ODP BUSINESS SOLUTIONS LLC 7/9/2026 473610589001 General Fund Building (1/3) pk Filter, (1/3) pk Tape, (1/3) pk Packing Tape Bldg Jun 2026 27.31 37751 ODP BUSINESS SOLUTIONS LLC 7/9/2026 473610589001 General Fund DPW-Engineering (1/3) pk Filter, (1/3) pk Tape, (1/3) pk Packing Tape PW Eng Jun 2026 27.31 37751 ODP BUSINESS SOLUTIONS LLC 7/9/2026 473610589001 General Fund Planning (1/3) pk Filter, (1/3) pk Tape, (1/3) pk Packing Tape Plng Jun 2026 27.31 37751 ODP BUSINESS SOLUTIONS LLC 7/9/2026 474092049001 General Fund Building (1/3) ct Paper Bldg Jun 2026 19.68 37751 ODP BUSINESS SOLUTIONS LLC 7/9/2026 474092049001 General Fund DPW-Engineering (1/3) ct Paper PW Eng Jun 2026 19.69 37751 ODP BUSINESS SOLUTIONS LLC 7/9/2026 474092049001 General Fund Planning (1/3) ct Paper Plng Jun 2026 19.68 37751 Total 378.23
37752 PALADIN DRONES INC. 7/9/2026 1257 General Fund (1) Drone Subcription PD 7/1/26 -6/30/27 49,000.00 37752 Total 49,000.00
37753 PATRICK HAWKINS PRINTING INC. 7/9/2026 21261 General Fund Police (250) Business Card Code Enf L. Daley PD Jun 2026 70.78 37753 Total 70.78
37754 PENINSULA UNIFORMS & EQUIPMENT 7/9/2026 220091 General Fund Police Uniform (1) Shirt Wool, (2) Shirt-altered, (1) Patch K. McDonald Dec 2025 205.41 37754 PENINSULA UNIFORMS & EQUIPMENT 7/9/2026 220373 General Fund Police Uniform (3) Shirt Armorskin, (3) Sergeant Chevron Set K. McDonald Jan 2026 332.89
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37754 PENINSULA UNIFORMS & EQUIPMENT 7/9/2026 221592 General Fund Police Uniform (4) Shirt Altered, (2) ShirtWool, (2) Sergent Chevron Set D. Metzger Mar 2026 432.80
37754 PENINSULA UNIFORMS & EQUIPMENT 7/9/2026 222219 General Fund Police Uniform (1) Mag Pouch D. Andruha Apr 2026 43.90 37754 PENINSULA UNIFORMS & EQUIPMENT 7/9/2026 222588 General Fund Police Uniform (1) Ethos III, (1) Low Profile E.,Rivera May 2026 944.93 37754 PENINSULA UNIFORMS & EQUIPMENT 7/9/2026 222848 General Fund Police Uniform (2) Pants Stryke, (1) Baton Black, (1) Scabbard K. Patel May 2026 442.94 37754 PENINSULA UNIFORMS & EQUIPMENT 7/9/2026 223027 General Fund Police Uniform (10) Shirt-patch, (2) Shirt-Badge Tab, (1) Ticket Tender P. Tejera May 2026 109.08
37754 PENINSULA UNIFORMS & EQUIPMENT 7/9/2026 223389 General Fund Police Uniform (1) Pants Stryke J. Yamsuan Jun 2026 104.38 37754 PENINSULA UNIFORMS & EQUIPMENT 7/9/2026 223517 General Fund Police Uniform (1) Baton Ring Strap I. Davidovich Jun 2026 23.02 37754 Total 2,639.35
37755 PENINSULA UNIFORMS & EQUIPMENT 7/9/2026 220459 General Fund Police Uniform (1) Belt Liner, (1) Pants Stryke D.,Andruha Jan 2026 140.59 37755 PENINSULA UNIFORMS & EQUIPMENT 7/9/2026 221006 General Fund Police Uniform (1) Hat Protector, (1) Hat Cord I.,Davidovich Feb 2026 25.16 37755 PENINSULA UNIFORMS & EQUIPMENT 7/9/2026 221090 General Fund Police Uniform (1) Pants Flex-Tac P. Tejera Feb 2026 87.90 37755 PENINSULA UNIFORMS & EQUIPMENT 7/9/2026 221104 General Fund Police Uniform (2) Patch, (1) Rain Hood, (1) Rain Jacket, (2) Screen Prnt J. Yamsuan Feb 2026 339.49
37755 PENINSULA UNIFORMS & EQUIPMENT 7/9/2026 221656 General Fund Police Uniform (2) T-Shirt 3pk, (1) Hat Flexfit, (1) Hat-Patch K. Patel Mar 2026 136.44 37755 PENINSULA UNIFORMS & EQUIPMENT 7/9/2026 221914 General Fund Police Uniform (2) Shrt Armorskin, (4) Arms in/Patch, (1) Belt Keeper D. Andruha Apr 2026 247.45
37755 PENINSULA UNIFORMS & EQUIPMENT 7/9/2026 222007 General Fund Police Uniform (1) Pants Sewing/Alteration D. Andruha Apr 2026 8.00 37755 PENINSULA UNIFORMS & EQUIPMENT 7/9/2026 223117 General Fund Police Uniform (1) PantsStryke, (1) Flashlight, (1) Boots, (1) Baton, (1) Scabbard D.
Romero May 2026 562.65
37755 PENINSULA UNIFORMS & EQUIPMENT 7/9/2026 223537 General Fund Police Uniform (1) Belt Liner, (1) Holster D. Metzger Jun 2026 275.68 37755 PENINSULA UNIFORMS & EQUIPMENT 7/9/2026 223691 General Fund Police Uniform (1) Ethos IIIA, (1) Low Profile K. Patel Jun 2026 944.93 37755 Total 2,768.29
37756 PENINSULA UNIFORMS & EQUIPMENT 7/9/2026 219982 General Fund Police Uniform 91) Boots Motor Safety D. Metzger Dec 2025 769.07 37756 PENINSULA UNIFORMS & EQUIPMENT 7/9/2026 220178 General Fund Police Uniform (1) Compact Light Holder, (1) Belt Keeper P. Tejera Jan 2026 49.33 37756 PENINSULA UNIFORMS & EQUIPMENT 7/9/2026 220358 General Fund Police Uniform (2) Ear Mold Ghost J. Fong Jan 2026 17.47 37756 PENINSULA UNIFORMS & EQUIPMENT 7/9/2026 220675 General Fund Police Uniform (6) Shirt Patch, (2) Shirt Zipper, (2) shirt Sew, (2) Shirt Flex, (2)Pants I. Davidovich Jan 2026 555.97
37756 PENINSULA UNIFORMS & EQUIPMENT 7/9/2026 220960 General Fund Police Uniform (1) Mag Pouch Triple Slimline K. McDonald Feb 2026 48.29 37756 PENINSULA UNIFORMS & EQUIPMENT 7/9/2026 221537 General Fund Police Uniform (2) Ear Mold Ghost K. McDonald Mar 2026 17.47 37756 PENINSULA UNIFORMS & EQUIPMENT 7/9/2026 221749 General Fund Police Uniform (1)Flag Pin, (1) Clipmate, (3) Srgt Chev Set, (2) Jacket, (6) Patch K.
McDonald Mar 2026 160.96
37756 PENINSULA UNIFORMS & EQUIPMENT 7/9/2026 222510 General Fund Police Uniform (2) Shirt Armorskin, (1) Rain Jacket, (1) Rain Hood K.,Shum Apr 2026 527.36 37756 PENINSULA UNIFORMS & EQUIPMENT 7/9/2026 223121 General Fund Police Uniform (1) Shirt Stryke, ((1) Pants Stryke, (2) Pants Wool, (2) Shirt Armorskin V. Kumar may 2026 700.87
37756 PENINSULA UNIFORMS & EQUIPMENT 7/9/2026 223368 General Fund Police Uniform (1) Hat Adjustable, (1) Hat Sew, (1) Belt Duty N. Torres Jun 2026 96.58 37756 Total 2,943.37
37757 PITNEY BOWES BANK INC. 7/9/2026 Refill 5/11/26 General Fund Interdepartmental Postage Meter Refill & Tran Fee Town May 2026 354.52 37757 PITNEY BOWES BANK INC. 7/9/2026 Refill 6/12/26 General Fund Interdepartmental Postage Meter Refill & Tran Fee Town Jun 2026 869.28 37757 Total 1,223.80
37758 REGIONAL GOVERNMENT SERVICES AUTHORITY 7/9/2026 20877 General Fund Administration Prof HR Services Admin Feb 2026 137.80 37758 Total 137.80
37759 RJ DAILEY CONSTRUCTION CO 7/9/2026 BP22-00687 General Fund Refund Recycling Dep BP22-00687, 401 Fletcher 1,000.00 37759 Total 1,000.00
37760 RODENT PEST TECHNOLOGIES INC 7/9/2026 13947756 General Fund DPW-Building Maint. (1) Insulation/Restoration Corp Yard PW Jun 2026 4,250.00 37760 Total 4,250.00
37761 SABAH INTERNATIONAL INC. 7/9/2026 PI0035498 General Fund DPW-Building Maint. Svc Call ( 1) Replaced 12V Battery for the Telguard Comm 6/1/26 1,182.00 37761 Total 1,182.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37762 SAN MATEO CNTY CONTROLLERS OFFICE 7/9/2026 Jun-26 General Fund Allocation of Parking PD Jun 2026 262.50 37762 Total 262.50
37763 SAN MATEO CNTY FORENSIC LAB 7/9/2026 PS-INV105127 General Fund Police Lab Svc (2) Narcotic ID, (1) Toxicology PD Jun 2026 389.00 37763 Total 389.00
37764 SILVERADO VALLEY ELECTRIC 7/9/2026 12793 General Fund DPW-Building Maint. (1) Electrical Modification & Relocation of Cabinet Outlet to Constant Hot PW Jun 2026 1,280.00
37764 Total 1,280.00
37765
SOUTH BAY REGIONAL PUBLIC SAFETY TRNG
CONSORTIUM 7/9/2026 226541 General Fund Police Basic Academy #187 P. Tejera PD 10/27/25 -4/29/26 4,249.00 37765 Total 4,249.00
37766 TORIKAI KELLY 7/9/2026 ATH-001-260512 General Fund Administration Compost Basic Workshop HP Park 5/12/26 1,260.00 37766 Total 1,260.00
37767 TRIDENT K9 CONSULTING 7/9/2026 1805 General Fund Police K9 Maint Trng Jessie D. Romero PD 6/3, 6/10, 6/17 & 6/24/26 650.00 37767 TRIDENT K9 CONSULTING 7/9/2026 1805 General Fund Police K9 Maint Trng Maverick I. Davidovich PD 6/3, 6/10, 6/17 & 6/24/26 650.00 37767 Total 1,300.00
37768 TRIPEPI SMITH & ASSOCIATES INC. 7/9/2026 17044 General Fund Police Grahic Arts Svc Comms Support: Police Dept Annual Report Apr 2026 1,183.75 37768 TRIPEPI SMITH & ASSOCIATES INC. 7/9/2026 17267 General Fund Police Grahic Arts Svc Comms Support: Police Dept Annual Report May 2026 3,581.25 37768 TRIPEPI SMITH & ASSOCIATES INC. 7/9/2026 17559 General Fund Police Grahic Arts Svc Comms Support: Police Dept Annual Report Jun 2026 897.50 37768 Total 5,662.50
37769 TURBO DATA SYSTEMS INC 7/9/2026 49143 General Fund Police (42) E-Citation Processin PD Jun 2026 62.46 37769 TURBO DATA SYSTEMS INC 7/9/2026 49145 General Fund Police (365) Traffic Citation Processing PD Jun 2026 547.50 37769 TURBO DATA SYSTEMS INC 7/9/2026 49145 General Fund Police RIPA Monthly Processing & Hosting PD Jun 2026 500.00 37769 Total 1,109.96
37770 WEST COAST ARBORISTS INC. 7/9/2026 245682 General Fund DPW-Building Maint. Arborist Svc Town Hall Jun 2026 2,202.00 37770 Total 2,202.00
37771 BRINK'S INCORPORATED 7/9/2026 13231853 General Fund Finance Armored Transportation Svc Fin Jul 2026 404.01 37771 Total 404.01
37772 CALIFORNIA STATE DISBURSEMENT UNIT 7/9/2026 501-07-2026 General Fund PR Batch 00501.07.2026 Garnishment 177.69 37772 Total 177.69
37773 INSURANCE & BENEFITS TRUST OF THE PORAC 7/9/2026 Jul-26 General Fund Police Long Term Disability Ins PD Jul 2026 496.00 37773 INSURANCE & BENEFITS TRUST OF THE PORAC 7/9/2026 Jul-26 General Fund Police Short Term Disability Ins PD Jul 2026 496.00 37773 INSURANCE & BENEFITS TRUST OF THE PORAC 7/9/2026 Aug-26 General Fund Police Long Term Disability Ins PD Aug 2026 496.00 37773 INSURANCE & BENEFITS TRUST OF THE PORAC 7/9/2026 Aug-26 General Fund Police Short Term Disability Ins PD Aug 2026 496.00 37773 Total 1,984.00
37774 INTERSTATE TRAFFIC CONTROL PRODUCTS 7/9/2026 277022 General Fund DPW-Street Maint. (15) White Paint, (15) Yellow Paint PW Jul 2026 881.67 37774 Total 881.67
37775 PATRICK HAWKINS PRINTING INC. 7/9/2026 21278 General Fund Planning (250) Business Cards French, Potharaju, Martin Plng Jul 2026 170.49 37775 PATRICK HAWKINS PRINTING INC. 7/9/2026 21278 General Fund Building (250) Business Cards Mota, Lustenberger, Mechant Bldg Jul 2026 170.49 37775 PATRICK HAWKINS PRINTING INC. 7/9/2026 21278 General Fund DPW-Engineering (250) Business Cards PW Director Ovadia PW Jul 2026 56.83 37775 PATRICK HAWKINS PRINTING INC. 7/9/2026 21281 General Fund City Council (250) Business Cards Mayor S. Holland, Vice Mayor R. Degolia, Council Member E. Lewis, Council Member B. Widmer 218.75
37775 Total 616.56
37776 RIVERA ED 7/9/2026 FY2027 General Fund Police Education Reimb 2025 BS in Criminology Justice E. Rivera PD FY 2027 3,461.00 37776 Total 3,461.00
37777 SUTTER EAP 7/9/2026 20260731 General Fund Interdepartmental Employee Assistance Program Jul 2026 156.00 37777 Total 156.00
37778 WEBB BUILDER 7/9/2026 APW25-00335 General Fund Refund Road Bond Dep APW25-00335, 99 Edwards 2,500.00 37778 Total 2,500.00
37779 AT&T CALNET 3 7/16/2026 000025474621 General Fund Police Radio Circuits BAN Acct# 9391080028 PD Jun 2026 1,641.22 37779 Total 1,641.22
37780 BURKE WILLIAMS & SORENSEN LLP 7/16/2026 365310 General Fund Administration Prof Law Svcs Re: Labor Negotiations Mar 2026 3,910.00 37780 BURKE WILLIAMS & SORENSEN LLP 7/16/2026 367845 General Fund Administration Prof Law Svcs Re: Labor Negotiations Apr 2026 18,414.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37780 BURKE WILLIAMS & SORENSEN LLP 7/16/2026 370687 General Fund Administration Prof Law Svcs Re: Labor Negotiations May 2026 384.00 37780 Total 22,708.00
37781 CA DEPT OF TAX AND FEE ADMINISTRATION 7/16/2026 C#7589567 General Fund Police Imported Item Tax Fee: Entry Date 3/27/25 Case ID 7589567 YR2025 385.27 37781 Total 385.27
37782 CAL WATER SERVICE 7/16/2026 4726166666/Jun2026 General Fund DPW-Park Program 150 Watkins (Fire Protection) 6/1/26-6/30/26 41.49 37782 CAL WATER SERVICE 7/16/2026 4726166666/Jun2026 General Fund DPW-Park Program 150 Watkins (Little League/Drinking Fountain) 187.09 37782 CAL WATER SERVICE 7/16/2026 4726166666/Jun2026 General Fund DPW-Park Program 150 Watkins 5/22/26-6/21/26 778.74 37782 CAL WATER SERVICE 7/16/2026 4726166666/Jun2026 General Fund Administration 80 Fair Oaks (2 Meter) Admin 5/1/26-6/1/26 32.59 37782 CAL WATER SERVICE 7/16/2026 4726166666/Jun2026 General Fund Building 80 Fair Oaks (2 Meter) Bldg 5/1/26-6/1/26 32.59 37782 CAL WATER SERVICE 7/16/2026 4726166666/Jun2026 General Fund Police 80 Fair Oaks (2 Meter) PD 5/1/26-6/1/26 391.15 37782 CAL WATER SERVICE 7/16/2026 4726166666/Jun2026 General Fund Planning 80 Fair Oaks (2 Meter) Plng 5/1/26-6/1/26 32.59 37782 CAL WATER SERVICE 7/16/2026 4726166666/Jun2026 General Fund DPW-Engineering 80 Fair Oaks (2 Meter) PW 5/1/26-6/1/26 32.59 37782 CAL WATER SERVICE 7/16/2026 4726166666/Jun2026 General Fund Administration 80 Fair Oaks Admin 5/1/26-6/1/26 59.92 37782 CAL WATER SERVICE 7/16/2026 4726166666/Jun2026 General Fund Building 80 Fair Oaks Bldg 5/1/26-6/1/26 59.92 37782 CAL WATER SERVICE 7/16/2026 4726166666/Jun2026 General Fund Police 80 Fair Oaks PD 5/1/26-6/1/26 719.11 37782 CAL WATER SERVICE 7/16/2026 4726166666/Jun2026 General Fund Planning 80 Fair Oaks Plng 5/1/26-6/1/26 59.92 37782 CAL WATER SERVICE 7/16/2026 4726166666/Jun2026 General Fund DPW-Engineering 80 Fair Oaks PW 5/1/26-6/1/26 59.92 37782 CAL WATER SERVICE 7/16/2026 4726166666/Jun2026 General Fund DPW-Street Maint. Alameda/Atherton 5/1/26-6/1/26 392.90 37782 CAL WATER SERVICE 7/16/2026 4726166666/Jun2026 General Fund DPW-Street Maint. El Camino Real M#62514200 5/1/26-6/1/26 547.24 37782 CAL WATER SERVICE 7/16/2026 4726166666/Jun2026 General Fund DPW-Street Maint. El Camino Real M#62563672 5/22/26-6/22/26 714.43 37782 CAL WATER SERVICE 7/16/2026 4726166666/Jun2026 Library Fund Library (Irrigation) 5/1/26-6/1/26 5,434.48 37782 Total 9,576.67
37783 CALIFORNIA BUILDING STANDARDS COMMISION 7/16/2026 Apr-Jun2026 General Fund CA Bldg Standards Commission Report -10% Retainer Apr-Jun 2026 (310.90) 37783 CALIFORNIA BUILDING STANDARDS COMMISION 7/16/2026 Apr-Jun2026 General Fund CA Building Standards Commission Report Bldg Apr-Jun 2026 3,109.00 37783 Total 2,798.10
37784 CAPITAL PROGRAM MANAGEMENT INC 7/16/2026 23-13-29 GF Projects Upper Atherton Channel Assessment and Relining Proj. Jun 2026 1,095.50 37784 Total 1,095.50
37785 CINTAS CORPORATION 7/16/2026 4255360306 General Fund Police (5) Traffic Mat (1) Active Scraper PD Jan 2026 120.71 37785 CINTAS CORPORATION 7/16/2026 4259853331 General Fund Police (5) Traffic Mat (1) Active Scraper PD Feb 2026 120.71 37785 CINTAS CORPORATION 7/16/2026 4261318593 General Fund Police (5) Traffic Mat (1) Active Scraper PD Mar 2026 120.71 37785 CINTAS CORPORATION 7/16/2026 4262855618 General Fund Police (5) Traffic Mat (1) Active Scraper PD Mar 2026 120.71 37785 CINTAS CORPORATION 7/16/2026 4264338544 General Fund Police (5) Traffic Mat (1) Active Scraper PD Mar 2026 120.71 37785 CINTAS CORPORATION 7/16/2026 4265867424 General Fund Police (5) Traffic Mat (1) Active Scraper PD Apr 2026 120.71 37785 CINTAS CORPORATION 7/16/2026 4267348351 General Fund Police (5) Traffic Mat (1) Active Scraper PD Apr 2026 120.71 37785 CINTAS CORPORATION 7/16/2026 4268882062 General Fund Police (5) Traffic Mat (1) Active Scraper PD May 2026 120.71 37785 CINTAS CORPORATION 7/16/2026 4270431545 General Fund Police (5) Traffic Mat (1) Active Scraper PD May 2026 120.71 37785 CINTAS CORPORATION 7/16/2026 4273362388 General Fund Police (5) Traffic Mat (1) Active Scraper PD Jun 2026 120.71 37785 CINTAS CORPORATION 7/16/2026 5344945510 General Fund Administration First Aid Cabinet Refilled Admin Jun 2026 100.15 37785 CINTAS CORPORATION 7/16/2026 5344945510 General Fund DPW-Street Maint. First Aid Cabinet Refilled Corp Yard Jun 2026 122.57 37785 CINTAS CORPORATION 7/16/2026 5344945510 General Fund DPW-Engineering First Aid Cabinet Refilled PW Jun 2026 30.56 37785 Total 1,460.38
37786 CORE PSYCHOLOGICAL CORPORATION 7/16/2026 9110 General Fund Police Pre-employment Psychological Screening V.Maciel PD May 2026 500.00 37786 Total 500.00
37787 CORODATA SHREDDING INC. 7/16/2026 DN 1588717 General Fund Administration Shredding Svcs Admin Jun 2026 60.36 37787 Total 60.36
37788 DEPT OF CONSERVATION 7/16/2026 Apr-Jun2026 General Fund SMIP Report -5% Seismic Edu Bldg Apr-Jun 2026 (512.84) 37788 DEPT OF CONSERVATION 7/16/2026 Apr-Jun2026 General Fund SMIP Report Bldg Apr-Jun 2026 10,256.82 37788 Total 9,743.98
37789 DUCKY'S CAR WASH LLC 7/16/2026 30765554260 General Fund Police Car Wash Svc PD Jun 2026 160.86 37789 DUCKY'S CAR WASH LLC 7/16/2026 32143714078 General Fund DPW-Engineering Car Wash Svc PW 5/19/26 25.99 37789 Total 186.85
37790 EMBARCADERO MEDIA 7/16/2026 136672 General Fund DPW-Engineering LegalAd: Bids 2026 Crack Seal & Slurry Seal Proj. 6/5 & 6/12 1,680.00 37790 EMBARCADERO MEDIA 7/16/2026 136674 General Fund DPW-Engineering LegalAd: Bids 2026 Spring Patching & St Overlay Proj. 6/5 & 6/12 1,680.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37790 EMBARCADERO MEDIA 7/16/2026 136702 General Fund Administration Legal Ad: Public Hearing FY27 Operation CIP Mtg 6/17/26 (6/5) 630.00 37790 EMBARCADERO MEDIA 7/16/2026 136703 General Fund Administration Legal Ad: Publc Hearing Safety Element Open Space 6/17/26 (6/5) 630.00 37790 EMBARCADERO MEDIA 7/16/2026 136704 General Fund Administration Legal Ad: Publc Hearing Status of Vacancies/Retention (6/5) 630.00 37790 Total 5,250.00
37791 INTERNAL REVENUE SERVICE 7/16/2026 Apr-Jun 2026 General Fund FICA Employer Portion D. Guerrero-Sy Apr-Jun 2026 206.46 37791 Total 206.46
37792 KUMAR BHARAT 7/16/2026 76 Melanie General Fund Planning Refund of Environmental Assessment Study Fee 76 Melanie 28,807.80 37792 Total 28,807.80
37793 METROPOLITAN PLANNING GROUP 7/16/2026 2005812 GF Projects PM Services Bike & Ped Master Plan Update Jul 2026 993.75 37793 Total 993.75
37794 ODP BUSINESS SOLUTIONS LLC 7/16/2026 474092049002 General Fund DPW-Engineering (1)bx Hanging Folder PW Jun 2026 10.82 37794 Total 10.82
37795 PET FOOD EXPRESS 7/16/2026 7-0626-01 General Fund Police House Charge K9 Maverick I. Davidovich PD Jun 2026 307.89 37795 PET FOOD EXPRESS 7/16/2026 9-0626-01 General Fund Police House Charge K9 Jessie D. Romero Jun 2026 72.48 37795 PET FOOD EXPRESS 7/16/2026 S2-0626-01 General Fund Police House Charge Therapy Dog Emmy J. Fong PD Jun 2026 16.46 37795 Total 396.83
37796 PG&E 7/16/2026 11940786962/Jun2026 General Fund Administration Civic Center 80 Fair Oaks Admin & Chmbr 6/2026 476.45 37796 PG&E 7/16/2026 11940786962/Jun2026 General Fund Building Civic Center 80 Fair Oaks Bldg 6/2026 476.45 37796 PG&E 7/16/2026 11940786962/Jun2026 Library Fund Civic Center 80 Fair Oaks Library 6/2026 7,623.12 37796 PG&E 7/16/2026 11940786962/Jun2026 General Fund Police Civic Center 80 Fair Oaks PD 6/2026 9,528.87 37796 PG&E 7/16/2026 11940786962/Jun2026 General Fund Planning Civic Center 80 Fair Oaks Plng 6/2026 476.45 37796 PG&E 7/16/2026 11940786962/Jun2026 General Fund DPW-Engineering Civic Center 80 Fair Oaks PW 6/2026 476.45 37796 PG&E 7/16/2026 56788311910/Apr2026 General Fund DPW-Park Program Activity Bldg 150 Watkins 4/29/26-5/28/26 182.50 37796 PG&E 7/16/2026 56788311910/Apr2026 General Fund DPW-Park Program Modular Bldg 150 Watkins 4/29/26-5/28/26 1,038.61 37796 PG&E 7/16/2026 56788311910/Apr2026 General Fund DPW-Park Maint. Pump150 Watkins 4/29/26-5/28/26 869.43 37796 PG&E 7/16/2026 56788311910/Apr2026 General Fund DPW-Street Maint. Signal Marsh-Middlefield 4/24/26-5/22/26 74.98 37796 PG&E 7/16/2026 56788311910/Apr2026 General Fund DPW-Street Maint. Signal Middlefield-Oak Grove 4/24/26-5/22/26 89.59 37796 PG&E 7/16/2026 56788311910/Apr2026 General Fund DPW-Street Maint. Street Lights 4/30/26-5/29/26 5,098.28 37796 PG&E 7/16/2026 56788311910/May2026 General Fund DPW-Park Program Activity Bldg 150 Watkins 5/29/26-6/28/26 288.86 37796 PG&E 7/16/2026 56788311910/May2026 General Fund DPW-Park Program Modular Bldg 150 Watkins 5/29/26-6/28/26 744.41 37796 PG&E 7/16/2026 56788311910/May2026 General Fund DPW-Park Maint. Pump150 Watkins 5/29/26-6/28/26 1,253.34 37796 PG&E 7/16/2026 56788311910/May2026 General Fund DPW-Street Maint. Signal Marsh-Middlefield 5/23/26-6/23/26 78.86 37796 PG&E 7/16/2026 56788311910/May2026 General Fund DPW-Street Maint. Signal Middlefield-Oak Grove 5/23/26-6/23/26 99.18 37796 PG&E 7/16/2026 56788311910/May2026 General Fund DPW-Street Maint. Street Lights 5/30/26-6/29/26 5,098.42 37796 PG&E 7/16/2026 PGE-MTPL/Jun 2026 General Fund DPW-Park Maint. Acct0896302362-0 160 Watkins (Gilmore House) 288.53 37796 PG&E 7/16/2026 PGE-MTPL/Jun 2026 General Fund DPW-Street Maint. Acct3457969588-2 El Camino/Atherton Signal 125.30 37796 PG&E 7/16/2026 PGE-MTPL/Jun 2026 General Fund DPW-Street Maint. Acct8029699924-8 330 El Camino (Beacon Lights) 43.13 37796 PG&E 7/16/2026 PGE-MTPL/Jun 2026 General Fund DPW-Street Maint. Acct9291302548-9 Dinkelspiel (Corp Ofc/Storage) 139.03 37796 Total 34,570.24
37797 SHUM KARENA 7/16/2026 FY2026 General Fund Police Education Reimbursement K.Shum FY26 2,262.00 37797 Total 2,262.00
37798 SILVERADO VALLEY ELECTRIC 7/16/2026 12788 GF Projects Jennings Pavilion Chandelier Dimming System Upgrade Jun 2026 1,543.20 37798 Total 1,543.20
37799 TJKM 7/16/2026 0057614 GF Projects Parking Operations Evaluation Town Center/Library Jun 2026 4,432.50 37799 TJKM 7/16/2026 0057614 GF Projects Station Lane Ped Improvements Jun 2026 2,583.75 37799 TJKM 7/16/2026 0057614 GF Projects Station Lane Ped Improvements Jun 2026 2,583.75 37799 TJKM 7/16/2026 0057614 GF Projects Traffic Operations Evaluation Middlefield Rd Jun 2026 580.00 37799 Total 10,180.00
37800 TONY'S CLEAN TEAM LLC 7/16/2026 15-6394 General Fund DPW-Park Maint. Janitorial Maint Svcs HP Park Jun 2026 3,220.00 37800 TONY'S CLEAN TEAM LLC 7/16/2026 15-6394 Library Fund Janitorial Maint Svcs Library Jun 2026 5,771.00 37800 TONY'S CLEAN TEAM LLC 7/16/2026 15-6394 General Fund DPW-Building Maint. Janitorial Maint Svcs Town Jun 2026 8,914.00 37800 Total 17,905.00
37801 TOSHIBA FINANCIAL SERVICES 7/16/2026 42369916 General Fund Building (1/3) Lease Toshiba AC Copier & Usage Bldg Jun 2026 702.28
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37801 TOSHIBA FINANCIAL SERVICES 7/16/2026 42369916 General Fund Planning (1/3) Lease Toshiba AC Copier & Usage Plng Jun 2026 702.29 37801 TOSHIBA FINANCIAL SERVICES 7/16/2026 42369916 General Fund DPW-Engineering (1/3) Lease Toshiba AC Copier & Usage PW Eng Jun 2026 702.29 37801 TOSHIBA FINANCIAL SERVICES 7/16/2026 42369916 General Fund Administration Lease Toshiba e-Studio5525ACT Copier Admin Jun 2026 528.33 37801 Total 2,635.19
37802 WEX BANK 7/16/2026 113736503 General Fund Police Fuel Charges PD 6/7/26-7/6/26 11,736.21 37802 Total 11,736.21
37803 AXON ENTERPRISES INC. 7/16/2026 INUS458958 General Fund Police Axon Fleet: camera kit installation and vehicle license FY27 19,933.68 37803 Total 19,933.68
37804 BAIRD + DRISKELL COMMUNITY PLANNING 7/16/2026 48 General Fund Planning Annual Dues for ADU Resource Center of San Mateo County FY26/27 35,000.00 37804 Total 35,000.00
37805 BRYCE HR CONSULTING INC. 7/16/2026 1531 General Fund Administration Classification and Compensation Study Admin Jul 2026 5,000.00 37805 Total 5,000.00
37806 COMCATE SOFTWARE INC. 7/16/2026 9406 General Fund Police Code Enforcement Manager Renewals PD Jul 2026 -Jun 2027 3,924.35 37806 COMCATE SOFTWARE INC. 7/16/2026 9406 General Fund Police Fee Tracker PD Jul 2026 -Jun 2027 491.99 37806 COMCATE SOFTWARE INC. 7/16/2026 9406 General Fund Police GIS Enterprise PD Jul 2026 -Jun 2027 3,241.35 37806 Total 7,657.69
37807 GRANICUS 7/16/2026 231394 General Fund Interdepartmental Legacy SKU for Agenda Automation 6/30/26 -6/29/27 6,875.44 37807 Total 6,875.44
37808 HOHBACH DOUGLAS CARL 7/16/2026 BP25-00098 General Fund Refund Plan Review Without Plan BP25-00098, 29 Lowery 5,000.00 37808 Total 5,000.00
37809 LEADERSHIP COUNCIL SAN MATEO CNTY 7/16/2026 NS3687 General Fund Administration Immersion Program A. Suber Jul 2026 -Jun 2027 3,075.00 37809 Total 3,075.00
37810 LEXIPOL LLC 7/16/2026 INVLEX11270331 General Fund Police Annual Law Enforcement Policy Manual & Daily Trng Bulletins Jul 2026 -Jun 2027 10,194.55
37810 Total 10,194.55
37811 PLAN JPA 7/16/2026 PLAN-0629 Worker's Comp Insurance Dividend Credit Jul 2026 -Jun 2027 (14,691.02) 37811 PLAN JPA 7/16/2026 PLAN-0629 Worker's Comp Insurance ERMA Contribution Jul 2026 -Jun 2027 76,471.64 37811 PLAN JPA 7/16/2026 PLAN-0629 Worker's Comp Insurance General Liability Member Contribution Jul 2026 -Jun 2027 482,753.18 37811 PLAN JPA 7/16/2026 PLAN-0629 Worker's Comp Insurance Property Member Contribution Jul 2026 -Jun 2027 114,095.83 37811 PLAN JPA 7/16/2026 PLAN-0629 Worker's Comp Insurance WC Member Contribution Jul 2026 -Jun 2027 366,482.91 37811 PLAN JPA 7/16/2026 PLAN-0659 Worker's Comp Insurance ERMA - Addt'l Charges due to Correction ERMA Budget Jul 2026 -Jun 2027 62.00 37811 Total 1,025,174.54
37812 POWERDMS INC. 7/16/2026 INV-161182 General Fund Police PowerTime Subscription PD 8/1/26-7/31/27 2,848.88 37812 Total 2,848.88
37813 PROGRESSIVE DESIGN PLAYGROUNDS 7/16/2026 24347 General Fund Administration (1) 3'10x5 Custom Recycled Sign "Welcome To The Compost" 4,230.31 37813 Total 4,230.31
37814 SAN MATEO CNTY ENVIRNMNTL HEALTH 7/16/2026 00156637 General Fund DPW-Engineering Storage/Gen of Hazardous Mat Waste Fee Jul 2026 800.00 37814 Total 800.00
37815 SOUNDTHINKING INC. 7/16/2026 INV#14606 General Fund Police Crime Tracer Annual Subscription PD Jul 2026 -Jun 2027 2,890.00 37815 Total 2,890.00
37816 SUN RIDGE SYSTEMS INC 7/16/2026 9195 General Fund Police RIMS Annual Support Services PD Jul 2026-Jun 2027 21,892.00 37816 Total 21,892.00
37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 0022/6-22-26MG General Fund DPW-Park Maint. (1) 24x18 Fountain Signage for HP Park Jun 2026 59.28 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 0022/6-22-26MG General Fund Administration (1) Dell Computer Admin Jun 2026 805.88 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 0022/6-22-26MG General Fund Administration (1) Goldfish, (2) Vickies, (1) Diet Coke Admin Jun 2026 83.78 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 0022/6-22-26MG General Fund Administration (2) Frito, (2) Panda Cookie, (1) Coke Admin Jun 2026 97.87 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 0022/6-22-26MG General Fund City Council (2) pk Plates, (2) pk Utensils, (1) pk Napkins Council May 2026 133.08 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 0022/6-22-26MG General Fund Administration (2) Cookies, (3) Planters, (2) Crackers, (2) Choc Chip Cookies(2) Soda, (2) Sparkling Water Admin May 2026 261.49
37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 0022/6-22-26MG General Fund Administration Band Meal for Sound of Summer 6/18/26 43.78 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 0022/6-22-26MG General Fund Administration Band Meal for Sound of Summer 6/18/26 199.91 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 0022/6-22-26MG General Fund Police Cakes Team Bldg Luncheon PD May 2026 45.98
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 0022/6-22-26MG General Fund City Council Dinner for Council Meeting 6/17/26 369.19 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 0022/6-22-26MG General Fund Administration EAP Workshop Luncheon Admin May 2026 187.06 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 0022/6-22-26MG General Fund Administration Employee Meal for Sound of Summer 6/18/26 42.11 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 0022/6-22-26MG General Fund Administration Meals for Staffs Admin 5/25/26 162.33 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 0022/6-22-26MG General Fund City Council Replacement Jacket Council Member Lane May 2026 85.46 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 0022/6-22-26MG General Fund Police Team Bldg Luncheon PD May 2026 500.75 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 0022/6-22-26MG General Fund Administration Water Bottler for Sound of Summer Event 6/18/26 17.01 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 1649/6-22-26AS General Fund Interdepartmental Business Dropbox Subscription 5/26/26 -6/25/26 126.00 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 1649/6-22-26AS General Fund City Council Reg Fee League of CA Cities Council Member B. Widmer Jun 2026 675.00 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 1649/6-22-26AS General Fund Administration Lunch w/Interns (Past and Present) Admin Jun 2026 149.81 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 1649/6-22-26AS General Fund Interdepartmental Zoom Subscription for Meeting 6/12/26 -7/11/26 476.90 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 2431/6-22-26GR General Fund Administration (1) Pad Protector for Mouse Admin Jun 2026 10.93 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 2431/6-22-26GR General Fund Administration (1) pk Aluminum Pans for Kitchen Admin Jun 2026 19.68 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 2431/6-22-26GR General Fund Administration Car Wash CM Veh G. Rodericks Jun 2026 49.99 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 2431/6-22-26GR General Fund Administration ChatGPT Plus Subscription CM G. Rodericks 5/25/26 -6/24/26 20.00 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 2431/6-22-26GR General Fund Administration Constant Contact Subscription CM G. Rodericks May 2026 35.00 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 2431/6-22-26GR General Fund Administration The Wall Street Journal Subscription CM G. Rodericks Jun 2026 44.99 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 3850/6-22-26PD General Fund Police (1) 5g Water for Officer Pablo Swearing-In PD Jun 2026 10.88 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 3850/6-22-26PD General Fund Police (1) Cake for Officer Pablo Swearing-In PD Jun 2026 66.15 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 3850/6-22-26PD General Fund Police (1) Ice Makers Dispenser PD Jun 2026 295.30 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 3850/6-22-26PD General Fund Police (100) Epoxy Label Pins for Community Outreach PD Jun 2026 239.99 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 3850/6-22-26PD General Fund Police (100) Custom PVC Label Pins for Community Outreach PD Jun 2026 233.99 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 3850/6-22-26PD General Fund Police (2) Ear Cushions, (1) Headset, (2) Mute Switch PD May 2026 199.27 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 3850/6-22-26PD General Fund Police (2) Synthetic Oil, (1) Oil Filter Chevy Tahoe PD Jun 2026 122.74 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 3850/6-22-26PD General Fund Police (3) Ice Cream for Community Outreach PD May 2026 29.15 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 3850/6-22-26PD General Fund Police (4) ca Classic Blue Water, (2) ca KS Water for Bike Rodeo Event 6/6/26 128.42 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 3850/6-22-26PD General Fund Police Adobe Acrobat Pro Chief S. McCulley PD May 2026 29.99 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 3850/6-22-26PD General Fund Police Adobe Subcription AI Assistant Chief S. McCulley PD May 2026 6.99 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 3850/6-22-26PD General Fund Police Bagels for MAHS Graduation PD Jun 2026 211.78 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 3850/6-22-26PD General Fund Police Healthy Snacks Variety Fruits, (2) pk Protein Bars, (2) bg Pistachio PD Jun 2026 372.75
37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 3850/6-22-26PD General Fund Police Mailchimp Monthly Fee ADAPT May 2026 51.00 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 3850/6-22-26PD General Fund Police Oil Changer PD May 2026 47.19 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 3850/6-22-26PD General Fund Police Twilio Subscription for Dispatch Center PD May 2026 100.00 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 4525/6-22-26HL General Fund DPW-Building Maint. (1) Vent Cover PW Jun 2026 70.32 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 4525/6-22-26HL General Fund DPW-Building Maint. (1) Wireless Head Phone PW Jun 2026 105.54 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 4525/6-22-26HL General Fund DPW-Building Maint. (1) Wireless Mouse PW Jun 2026 14.21 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 4525/6-22-26HL General Fund Building (2/3) bx Original Donut, (1/3) Starbucks Pike Coffee K-Cup Pod Bldg Jun 2026 36.14
37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 4525/6-22-26HL General Fund DPW-Engineering (2/3) bx Original Donut, (1/3) Starbucks Pike Coffee K-Cup Pod PW Eng Jun 2026 36.14
37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 4525/6-22-26HL General Fund Planning (2/3) bx Original Donut, (1/3) Starbucks Pike Coffee K-Cup Pod Plng Jun 2026 36.13
37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 4525/6-22-26HL General Fund DPW-Building Maint. (2) Cora Pads, (1) Liquid Soap PW Jun 2026 54.93 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 4525/6-22-26HL General Fund DPW-Building Maint. (2) pk Notebook Journal Jun 2026 20.75 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 4635/6-22-26DL General Fund (6) Krylon Glitter Blast for NNO PD Aug 2026 54.78 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 4635/6-22-26DL General Fund Police (1) Solar Spot Lights for PD Gate Entrance Jun 2026 40.51 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 4635/6-22-26DL General Fund (1) Balloons Arches Stands, (3) pk Latex Balloons for NNO PD Aug 2026 59.89 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 4635/6-22-26DL General Fund Police (1) Distilled Vinegar to Clean Ice Machine PD May 2026 8.07 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 4635/6-22-26DL General Fund (2) Electric Baloons Pump for NNO PD Aug 2026 34.98 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 4635/6-22-26DL General Fund Police (1) Rust Remover for Ice Machine PD Jun 2026 18.09
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 4635/6-22-26DL General Fund (1) Yard Letters Signs for NNO PD Aug 2026 145.88 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 4635/6-22-26DL General Fund (10) Patio Umbrella Stand for NNO PD Aug 2026 185.70 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 4635/6-22-26DL General Fund (10) 10ft Outdoor Patio Umbrella for NNO PD Aug 2026 375.00 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 4635/6-22-26DL General Fund (11) Large Letter Yard Sign for NNO PD Aug 2026 368.15 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 4635/6-22-26DL General Fund Police (160) Nespresso Capsules Coffee Veranda, Tanzania, Colombia PD Jun 2026 257.00
37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 4635/6-22-26DL General Fund (6) 6 oz Krylon Glitter Blast for NNO PD Aug 2026 60.06 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 4635/6-22-26DL General Fund (6) Police Car Toy Set for NNO PD Aug 2026 85.26 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 4635/6-22-26DL General Fund (6) 6 oz Krylon Glitter Blast for NNO PD Aug 2026 63.59 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 4635/6-22-26DL General Fund Police (1) pk Classification Folders PD May 2026 49.22 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 4635/6-22-26DL General Fund Police Reg Fee 2026 Code Conf L. Daley PD Jun 2026 695.00 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 4635/6-22-26DL General Fund (1) 5.75 oz Krylon Glitter Blast for NNO PD Aug 2026 25.66 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 4635/6-22-26DL General Fund Police Elks Lodge Public Safety Dinner Fee Chief S. McCulley PD Jun 2026 32.76 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 4635/6-22-26DL General Fund Police (1) Handcuff Case Chief S. McCulley PD Jun 2026 29.89 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 4635/6-22-26DL General Fund Police Luncheon for Retiree Event PD May 2026 373.45 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 4635/6-22-26DL General Fund Police No Parking Sign for DeBell PD May 2026 467.30 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 4635/6-22-26DL General Fund Police TLO -Trans Union Search Monthly Fee PD May-Jun 2026 200.00 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 4635/6-22-26DL General Fund Police Reg Fee for Training D. Andruha PD Jun 2026 100.00 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 6235/6-22-26WB General Fund DPW-Street Maint. (2) HVAC Sealent, (2) Flexseal PW Jun 2026 69.96 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 6235/6-22-26WB General Fund DPW-Street Maint. Intake Sensor & Solennoid for AT47 PW Jun 2026 220.27 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 6235/6-22-26WB General Fund DPW-Park Maint. Paint for Baseball Field T-Up PW Jun 2026 45.09 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 6235/6-22-26WB General Fund DPW-Street Maint. Repair Kit for Toilet PW Jun 2026 180.15 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 7603/6-22-26EM General Fund (1) Cotton Candy Machine for NNO Aug 2026 273.43 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 7603/6-22-26EM General Fund (1) Popcorn Machine for NNO Aug 2026 393.74 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 7603/6-22-26EM General Fund Police (1) pk 10x13 Envelopes, (1) pk 9x12 Envelopes, (1) pk AA Battery, (1) dz Pens PD Jun 2026 74.09
37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 7603/6-22-26EM General Fund (2) pk Cotton Candy Floss Sugar for NNO Aug 2026 43.99 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 7603/6-22-26EM General Fund (4) Popcorn Spray for NNO Aug 2026 19.81 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 7603/6-22-26EM General Fund Police (5) Evidence Packing Supplies PD May 2026 441.62 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 7603/6-22-26EM General Fund (500) Popcorn Bags, (1) 8lb Popcorn Kernels for NNO Aug 2026 45.48 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 7603/6-22-26EM General Fund Police Apple Storage Subscription E. Madrigal PD Jun 2026 0.99 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 7603/6-22-26EM General Fund Face Painting for NNO Aug 2026 927.00 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 7603/6-22-26EM General Fund Police 2026 IAPE Membership E. Madrigal PD May 2026 65.00 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 7629/6-22-26CM General Fund Administration Lodging 2026 MMANC Annual Conf C. Mendoza Jun 2026 329.63 37817 IMPAC. GOVERNMENT SERVICES 7/16/2026 7629/6-22-26CM General Fund Administration Reg Fee 2026 MMANC Annual Conf C. Mendoza Jun 2026 695.00 37817 Total 14,778.50
37818 AT&T CALNET 3 7/23/2026 000025530263 General Fund Police Radio Circuits BAN Acct# 9391062302 PD 6/10/26 -7/09/26 582.71 37818 Total 582.71
37819 AT&T MOBILITY 7/23/2026 287287388102x07 General Fund Police Data Mobile Comm PD 6/12/26 -7/11/26 1,517.57 37819 Total 1,517.57
37820 BLUETRITON BRANDS INC 7/23/2026 06G8720145752 General Fund Administration Drinking Water Admin 6/15/26 -7/14/26 83.98 37820 Total 83.98
37821 CA EMPLOYMENT DEV DEPT (UI) 7/23/2026 L0396972336 Employee Benefits Funds UI Benefit Charges PD 4/1/26 -6/30/26 2,243.00 37821 Total 2,243.00
37822 DIVISION OF THE STATE ARCHITECT 7/23/2026 Apr-Jun 2026 GF Projects Disability Access & Edu (Bus Lic) -10% Retainer Apr-Jun 2026 (561.60) 37822 DIVISION OF THE STATE ARCHITECT 7/23/2026 Apr-Jun 2026 General Fund Disability Access & Edu (Bus Lic) Fees Report Apr-Jun 2026 624.00 37822 Total 62.40
37823 DUCKY'S CAR WASH LLC 7/23/2026 40695259664 General Fund Police Car Wash Svc PD Jun 2026 425.13 37823 Total 425.13
37824 EMBARCADERO MEDIA 7/23/2026 136762 General Fund Planning Legal Ad Planning Commission Meeting 6/24/26 840.00 37824 Total 840.00
37825 FARRELL DANIEL 7/23/2026 GESBEA28-0002 General Fund Police Get Ready Atherton website - Phase 1 Ongoing Care/Hosting Jun 2026 100.00
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37825 FARRELL DANIEL 7/23/2026 GESBEA28-0002 General Fund Police Get Ready Atherton website - Phase 1 Urgent Front-Page Fix Jun 2026 1,000.00 37825 Total 1,100.00
37826 INFINITY TECHNOLOGIES 7/23/2026 5674 General Fund DPW-Engineering General GIS Support Jun 2026 550.00 37826 INFINITY TECHNOLOGIES 7/23/2026 5726 General Fund Interdepartmental Contract IT Support Svcs Jun 2026 14,638.57 37826 INFINITY TECHNOLOGIES 7/23/2026 5726 General Fund Interdepartmental Datto/Spanning Office 365 Subscription Jun 2026 243.00 37826 INFINITY TECHNOLOGIES 7/23/2026 5726 General Fund Interdepartmental Duo Software Subscription Jun 2026 220.00 37826 INFINITY TECHNOLOGIES 7/23/2026 5726 General Fund Interdepartmental IT Svc -HPP Camera System Maint Jun 2026 260.00 37826 Total 15,911.57
37827 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 7/23/2026 30919899 General Fund City Attorney City Attorney -Retainer Jun 2026 18,162.36 37827 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 7/23/2026 30919908 General Fund City Attorney City Attorney -Civic Center Jun 2026 748.98 37827 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 7/23/2026 30919909 General Fund City Attorney City Attorney -Green Waste Jun 2026 295.00 37827 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 7/23/2026 30919910 General Fund City Attorney City Attorney -Non Retainer Personnel Jun 2026 4,517.50 37827 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 7/23/2026 30919911 General Fund City Attorney City Attorney -VLF Litigation Jun 2026 1,120.00 37827 KRONICK MOSKOVITZ TIEDEMANN & GIRARD 7/23/2026 30919912 General Fund City Attorney City Attorney -94 Palmer Jun 2026 5,500.00 37827 Total 30,343.84
37828 LIEBERT CASSIDY WHITMORE 7/23/2026 329088 General Fund Police Prof Law Svc Re: Advice Discipline & Workplace Accommodatio PD Jun 2026 568.00 37828 LIEBERT CASSIDY WHITMORE 7/23/2026 329089 General Fund Police Prof Law Svc Re: General PD Jun 2026 120.00 37828 Total 688.00
37829 METROPOLITAN PLANNING GROUP 7/23/2026 2005815 General Fund Planning Housing Element Plng Jun 2026 16,200.00 37829 METROPOLITAN PLANNING GROUP 7/23/2026 2005816 General Fund Planning Contract Planning Svcs Plng Jun 2026 86,945.00 37829 Total 103,145.00
37830 METZGER DAVID 7/23/2026 6/29/26-7/1/26 General Fund Police Lodging SLI Session# 2 D. Metzger PD 6/28/26 -7/1/26 676.08 37830 METZGER DAVID 7/23/2026 6/29/26-7/1/26 General Fund Police Meal SLI Session# 2 D. Metzger PD 6/28/26 56.90 37830 METZGER DAVID 7/23/2026 6/29/26-7/1/26 General Fund Police Meal SLI Session# 2 D. Metzger PD 6/29/26 77.16 37830 METZGER DAVID 7/23/2026 6/29/26-7/1/26 General Fund Police Meal SLI Session# 2 D. Metzger PD 6/30/26 49.13 37830 METZGER DAVID 7/23/2026 6/29/26-7/1/26 General Fund Police Meal SLI Session# 2 D. Metzger PD 7/1/26 20.00 37830 Total 879.27
37831 MIP V WASTE (ECI) AIV LP 7/23/2026 620262059 General Fund Administration (30) yd Z-Best Compost Blend Admin 6/12/26 932.18 37831 Total 932.18
37832 NEUMO RECORDS LLC 7/23/2026 INV002650 General Fund Finance Business License Processing Fee Fin May 2026 775.00 37832 Total 775.00
37833 PENINSULA UNIFORMS & EQUIPMENT 7/23/2026 221433 General Fund Police Uniform (1) Ethos III, (1) Profile Carrier H. Tam PD Mar 2026 1,389.86 37833 PENINSULA UNIFORMS & EQUIPMENT 7/23/2026 221657 General Fund Police Uniform (2) Flex Shirt, (2) Wool Shirt, (2) Pants, (1) Hat D. Rojas Mar 2026 1,537.87 37833 PENINSULA UNIFORMS & EQUIPMENT 7/23/2026 223224 General Fund Police Uniform (3) Jacket, (1),Baton, (1),Gloves, (1),RainHood, (1) Rain Pants P.
Tejera Jun 2026 1,566.51
37833 PENINSULA UNIFORMS & EQUIPMENT 7/23/2026 223667 General Fund Police Uniform (8) Shirt, (4),Pants, (1),Hat, (13),Altered, (3),Patch P. Tejera Jun 2026 2,178.22
37833 Total 6,672.46
37834 SAN MATEO CNTY INFO SERV DEPT 7/23/2026 A002585A7202606 General Fund Police (2) Microwave Mux DS0 PD Jun 2026 164.51 37834 Total 164.51
37835 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 7/23/2026 057065 General Fund Police (1) Fingerprint Apps PD Jun 2026 32.00 37835 Total 32.00
37836 TAYLOR JEFF 7/23/2026 6/29/26-7/1/26 General Fund Police Airfare SLI Session# 2 J. Taylor PD 6/29/26 -7/1/26 574.80 37836 TAYLOR JEFF 7/23/2026 6/29/26-7/1/26 General Fund Police Airport Parking Fee SLI Session# 2 J. Taylor PD 6/29/26 -7/1/26 67.20 37836 TAYLOR JEFF 7/23/2026 6/29/26-7/1/26 General Fund Police Car Rental SLI Session# 2 J. Taylor PD 6/29/26 -7/1/26 281.11 37836 TAYLOR JEFF 7/23/2026 6/29/26-7/1/26 General Fund Police Lodging SLI Session# 2 J. Taylor PD 6/29/26 -7/1/26 699.24 37836 TAYLOR JEFF 7/23/2026 6/29/26-7/1/26 General Fund Police Meal SLI Session# 2 J.Taylor PD 6/28/26 64.50 37836 TAYLOR JEFF 7/23/2026 6/29/26-7/1/26 General Fund Police Meal SLI Session# 2 J. Taylor PD 6/29/26 86.00 37836 TAYLOR JEFF 7/23/2026 6/29/26-7/1/26 General Fund Police Meal SLI Session# 2 J. Taylor PD 6/30/26 86.00 37836 TAYLOR JEFF 7/23/2026 6/29/26-7/1/26 General Fund Police Meal SLI Session# 2 J. Taylor PD 7/1/26 86.00 37836 Total 1,944.85
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37837 WEST COAST ARBORISTS INC. 7/23/2026 246626 General Fund DPW-Building Maint. Tree Maintenance Svc Town Center Jun 2026 917.50 37837 Total 917.50
37838 WESTLIGHT ENERGY 7/23/2026 CA-2026-Q2 General Fund Administration Solar Generation Admin & Council Chambers 4/1/26 -6/30/26 258.71 37838 WESTLIGHT ENERGY 7/23/2026 CA-2026-Q2 General Fund Building Solar Generation Building 4/1/26 -6/30/26 258.71 37838 WESTLIGHT ENERGY 7/23/2026 CA-2026-Q2 Library Fund Solar Generation Library 4/1/26 -6/30/26 4,139.49 37838 WESTLIGHT ENERGY 7/23/2026 CA-2026-Q2 General Fund Planning Solar Generation Planning 4/1/26 -6/30/26 258.71 37838 WESTLIGHT ENERGY 7/23/2026 CA-2026-Q2 General Fund Police Solar Generation PD 4/1/26 -6/30/26 5,174.36 37838 WESTLIGHT ENERGY 7/23/2026 CA-2026-Q2 General Fund DPW-Engineering Solar Generation PW 4/1/26 -6/30/26 258.71 37838 Total 10,348.69
37839 CALIFORNIA STATE DISBURSEMENT UNIT 7/23/2026 502-07-2026 General Fund PR Batch 00502.07.2026 Garnishment 177.69 37839 Total 177.69
37840 COMCAST BUSINESS 7/23/2026 7/10/26-8/9/26 General Fund Interdepartmental Internet Svc Town 7/10/26 -8/9/26 259.42 37840 Total 259.42
37841 MCCULLEY STEVE 7/23/2026 Sup.Mtg 7/2026 General Fund Police Refresher for Supervisor Meeting PD 7/21/26 130.64 37841 Total 130.64
37842 NIEVES BROS LANDSCAPING & CONCRETE 7/23/2026 APW25-00311 General Fund Refund Road Bond Dep APW25-00311, 153 James 2,500.00 37842 Total 2,500.00
37843 PARAGON CUSTOM BUILDERS 7/23/2026 APW26-00100 General Fund Refund Road Bond Dep APW26-00100, 175 Britton 2,500.00 37843 Total 2,500.00
37844 PITNEY BOWES INC. 981039 7/23/2026 0017433275 General Fund Interdepartmental (1) E-Z Solution Bottles Mail Sealer Jul 2026 79.48 37844 Total 79.48
37845 PSM2007 LLC 7/23/2026 BP24-00001 General Fund Refund 2nd Utility Dep BP24-00001, 1 Gresham 5,000.00 37845 Total 5,000.00
37846 SHOREWAY PLUMBING INC. 7/23/2026 APW25-00166 General Fund Refund Road Bond Dep APW25-00166, 79 McBain 2,500.00 37846 Total 2,500.00
37847 BAY AREA AIR QUALITY MGMT DISTRICT 7/30/2026 T208231 General Fund DPW-Engineering BAAQMD Annual Permit Renewal PW 4/1/22 -4/1/27 4,311.00 37847 Total 4,311.00
37848 BRIGHTVIEW LANDSCAPE SERVICES INC. 7/30/2026 9858371 General Fund DPW-Park Maint. Install Rose Bed Drip Conversion HP Park Apr 2026 2,309.12 37848 Total 2,309.12
37849 DELL MARKETING LP 7/30/2026 10882889698 General Fund Administration (1) Dell Pro 16 Laptop C. Sornia-Mendoza Admin Jul 2026 1,138.94 37849 Total 1,138.94
37850 FARRELL DANIEL 7/30/2026 GESBEA28-0004 General Fund Police Get Ready Atherton Website -Ongoing Care/Hosting ADAPT Jun 2026 100.00 37850 FARRELL DANIEL 7/30/2026 GESBEA28-0004 General Fund Police Get Ready Atherton Website -Phase 2 Signature ADAPT Jun 2026 5,500.00 37850 Total 5,600.00
37851 KEVIN KASHIWAHARA 7/30/2026 2026-006 General Fund Police Background Investigation Dispatcher App PD May 2026 1,500.00 37851 Total 1,500.00
37852 KIMLEY-HORN & ASSOC INC 7/30/2026 36428685 GF Projects ADLP Corridor Traffic & Safety Improvement Project Jun 2026 7,303.61 37852 Total 7,303.61
37853 LEXIPOL LLC 7/30/2026 INVPM11260662 General Fund Police Annual Command Center Fee (paid) PD 10/1/25 -9/30/26 (1,092.73) 37853 LEXIPOL LLC 7/30/2026 INVPM11260662 General Fund Police Annual Command Center Fee PD 10/1/25 -9/30/26 1,092.73 37853 LEXIPOL LLC 7/30/2026 INVPM11260662 General Fund Police Annual LEFTA Shield Suite Base & Per User Subsscription 10/1/25 -6/30/26 3,519.79 37853 LEXIPOL LLC 7/30/2026 INVPM11260662 General Fund Annual LEFTA Shield Suite Base & Per User Subcription 7/1/26 -9/30/26 1,173.27 37853 Total 4,693.06
37854 MAZE & ASSOCIATES 7/30/2026 55026 General Fund Finance Basic Financial Statements Audit FY 2026 13,735.00 37854 Total 13,735.00
37855 NEUMO RECORDS LLC 7/30/2026 INV002770 General Fund Finance Business License Processing Fee Fin Jun 2026 2,300.00 37855 Total 2,300.00
37856 ODP BUSINESS SOLUTIONS LLC 7/30/2026 457736129001 General Fund Building (1) Mini Surge Protector Bldg Mar 2026 24.74 37856 Total 24.74
37857 PLAN JPA 7/30/2026 PLAN-0689 Worker's Comp Insurance Workers Comp Claims - Administered Claims FY26 4,752.62 37857 PLAN JPA 7/30/2026 PLAN-0689 Worker's Comp Insurance Workers Comp Claims - Pool Claims Deductible FY26 24.31
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37857 PLAN JPA 7/30/2026 PLAN-0689 Worker's Comp Insurance Workers Comp TPA Fees - Administered Claims FY26 1,100.00 37857 PLAN JPA 7/30/2026 PLAN-0689 Worker's Comp Insurance Workers Comp TPA Fees - Pool Claims FY26 375.00 37857 Total 6,251.93
37858 TURBO DATA SYSTEMS INC 7/30/2026 49144 General Fund Police (10) Lease E-Cite PD Jun 2026 2,760.94 37858 Total 2,760.94
37859 URBAN FUTURES INCORPORATED 7/30/2026 CD-2025-011 General Fund Interdepartmental Annual Continuing Disclosure & Compliance Services Report FY 2025 1,200.00 37859 Total 1,200.00
37860 USPS 7/30/2026 1630190 General Fund Interdepartmental Contract Postal Unit Closed Audit -Final Count Stamp Stock Shortage 6/22/26 736.54
37860 Total 736.54
37861 WORKCARE INC 7/30/2026 WCI-00470617 General Fund Police Wellness Program Mgmt Fee PD Jun 2026 13,333.33 37861 Total 13,333.33
37862 ALPINE MECHANICAL SERVICE COMPANY INC. 7/30/2026 i12252 General Fund DPW-Park Maint. Svc Call HVAC Blowing Hot Air Classroom #3 HP Park 7/7/26 904.53 37862 ALPINE MECHANICAL SERVICE COMPANY INC. 7/30/2026 i12289 General Fund DPW-Building Maint. Svc Call HVAC Water Leak in the PD Station 7/22/26 524.63 37862 Total 1,429.16
37863 BRIGHTVIEW LANDSCAPE SERVICES INC. 7/30/2026 9858306 General Fund DPW-Street Maint. Main Line Repaired under Softscape PW Jul 2026 796.00 37863 Total 796.00
37864 ODP BUSINESS SOLUTIONS LLC 7/30/2026 472905899001 General Fund Building (1) 3V Lithium Coin, (1) pk Note Pad, (2) dz Pen, (1) pk Correctional Tape, (1) Transportation Bldg Jul 2026 125.10
37864 ODP BUSINESS SOLUTIONS LLC 7/30/2026 472923891001 General Fund Building (1) pk Scissors Bldg Jul 2026 19.68 37864 ODP BUSINESS SOLUTIONS LLC 7/30/2026 473643638001 General Fund Administration (2) pk Storage Box, (2) bx Label, (2) pk Flag Sign Here, (1) pkcorrection Tape, (1) ct Yellow Paper Admin Jul 2026 232.91
37864 Total 377.69
Grand Total 2,138,404.19