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 $ 2,969,128
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 $ 21,557,098
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 $2,969,128 $-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
$4,000,000
$4,500,000
$5,000,000
TOWN OF ATHERTON
3-YEAR MONTHLY CLAIMS CHART
Item 1
ITEM NO. 9
TOWN OF ATHERTON
CLAIMS LIST SEPTEMBER 2026
Previous Yr.
Sept 2026 Sept 2025
A/P Checks (#37987-38112)
Payroll Checks (#6xx-6xx)
Direct Deposit - Payroll
Electronic Transfer - A/P & Payroll
Amount
$ 2,161,865
0 413,447
393,816
Amount
$914,446
494
389,021
401,876
SEPTEMBER 2026 Total $ 2,969,128 $1,705,837
I, George Rodericks, City Manager of the Town of Atherton, do hereby certify that the demand listed above, check numbers 6xx-6xx (payroll), and 37987-38112 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 2,969,128 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 37987-38112 (accounts payable), and electronic transfers for employees direct deposits, federal payroll taxes and fees, inclusive, amount to $ 2,969,128 are true and correct and are authorized for payment. _______________________________
S. Holland
Mayor, Town of Atherton
SOURCE OF FUNDS
Sept 2026 Sept 2025
101 General Fund $ 1,614,433 $1,344,589
105 Tennis Fund 2,698
202 Measure A 142,500 2,850
204 Measure M 83,801
205 Measure W 35,619
213 Library Fund 126,732 29,294
401 GF Projects 956,660 90,063
610 Equipment Replacement 135,480
614 Worker’s Comp Insurance 96,883
616 Employee Benefits Fund 6,685 6,678
TOTAL $ 2,969,128 $1,705,837
Item 1
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37987 ALTA PLANNING & DESIGN INC. 9/3/2026 011-13 GF Projects Bicycle & Pedestrian Master Plan Update Apr-May 2026 3,465.50 37987 Total 3,465.50
37988 INTERWEST CONSULTING GROUP INC 9/3/2026 3569007 Library Fund Children's Garden Project Library Mar 2026 26,735.00 37988 Total 26,735.00
37989 LIFE INSURANCE COMPANY OF NORTH AMERICA 9/3/2026 36073_060126 General Fund Basic AD&D Ins Jun 2026 63.25 37989 LIFE INSURANCE COMPANY OF NORTH AMERICA 9/3/2026 36073_060126 General Fund Basic Term Life Ins Jun 2026 291.80 37989 LIFE INSURANCE COMPANY OF NORTH AMERICA 9/3/2026 36073_060126 General Fund Long Term Disability Ins Jun 2026 1,298.77 37989 LIFE INSURANCE COMPANY OF NORTH AMERICA 9/3/2026 36073_060126 General Fund Short Term Disability Ins Jun 2026 546.00 37989 Total 2,199.82
37990 MUNICIPAL RESOURCE GROUP LLC 9/3/2026 260572 General Fund Administration Prof Svc Record Management Support Admin May 2026 3,187.50 37990 Total 3,187.50
37991 RUBBERFORM RECYCLED PRODUCTS LLC 9/3/2026 RF94661 General Fund DPW-Street Maint. (100) Plastic Shield for Lag Bolt PW Jun 2026 140.33 37991 Total 140.33
37992 SIEMENS 9/3/2026 INV-304816 General Fund DPW-Building Maint.
Asset Essentials Enterprise Cloud Subscription PW 7/1/26 - 6/30/27 11,378.29
37992 SIEMENS 9/3/2026 INV-304816 General Fund DPW-Building Maint. Asset Essentials Integration Tier II PW 7/1/26 -6/30/27 4,294.00 37992 Total 15,672.29
37993 AFLAC 9/3/2026 501-08-2026 General Fund PR Batch 00501.08.2026 Aflac Accident (Pre-Tax) 221.10 37993 AFLAC 9/3/2026 501-08-2026 General Fund PR Batch 00501.08.2026 Aflac Cancer Ins(Pre-Tax) 82.02 37993 AFLAC 9/3/2026 501-08-2026 General Fund PR Batch 00501.08.2026 Aflac Dental Plan (Pre-Tax) 28.02 37993 AFLAC 9/3/2026 501-08-2026 General Fund PR Batch 00501.08.2026 Aflac Hosp. Conf. Id (Pre-Tax) 99.96 37993 AFLAC 9/3/2026 501-08-2026 General Fund PR Batch 00501.08.2026 Aflac Life Emp (After -Tax) 99.88 37993 AFLAC 9/3/2026 501-08-2026 General Fund PR Batch 00501.08.2026 Aflac Speci Health (After-Tax) 6.63 37993 AFLAC 9/3/2026 501-08-2026 General Fund PR Batch 00501.08.2026 Aflac Speci Health (Pre-Tax) 75.00 37993 AFLAC 9/3/2026 501-08-2026 General Fund PR Batch 00501.08.2026 Aflac STD (After-Tax) 587.76 37993 AFLAC 9/3/2026 501-08-2026 General Fund PR Batch 00501.08.2026 Aflac Vision Plan(Pre-Tax) 38.17 37993 AFLAC 9/3/2026 502-08-2026 General Fund PR Batch 00502.08.2026 Aflac Accident (Pre-Tax) 221.10 37993 AFLAC 9/3/2026 502-08-2026 General Fund PR Batch 00502.08.2026 Aflac Cancer Ins(Pre-Tax) 82.02 37993 AFLAC 9/3/2026 502-08-2026 General Fund PR Batch 00502.08.2026 Aflac Dental Plan (Pre-Tax) 28.02 37993 AFLAC 9/3/2026 502-08-2026 General Fund PR Batch 00502.08.2026 Aflac Hosp. Conf. Id (Pre-Tax) 99.96 37993 AFLAC 9/3/2026 502-08-2026 General Fund PR Batch 00502.08.2026 Aflac Life Emp (After -Tax) 99.88 37993 AFLAC 9/3/2026 502-08-2026 General Fund PR Batch 00502.08.2026 Aflac Speci Health (After-Tax) 6.63 37993 AFLAC 9/3/2026 502-08-2026 General Fund PR Batch 00502.08.2026 Aflac Speci Health (Pre-Tax) 75.00 37993 AFLAC 9/3/2026 502-08-2026 General Fund PR Batch 00502.08.2026 Aflac STD (After-Tax) 587.76 37993 AFLAC 9/3/2026 502-08-2026 General Fund PR Batch 00502.08.2026 Aflac Vision Plan(Pre-Tax) 38.17 37993 Total 2,477.08
37994 AT&T MOBILITY 9/3/2026 287287388102x08 General Fund Police Data Mobile Comm PD 7/12/26 -8/11/26 1,060.77 37994 Total 1,060.77
37995 BETTER BLANKETS 9/3/2026 06152026B GF Projects (1) Willow Hut for HPP Playground Jun 2026 5,878.38 37995 Total 5,878.38
37996 BRIGHTVIEW LANDSCAPE SERVICES INC. 9/3/2026 9885903 General Fund DPW-Park Maint. Landscape Maint Svcs HP Park Aug 2026 19,969.45 37996 BRIGHTVIEW LANDSCAPE SERVICES INC. 9/3/2026 9885903 Tennis Fund Landscape Maint Svcs Tennis Court Aug 2026 908.04 37996 BRIGHTVIEW LANDSCAPE SERVICES INC. 9/3/2026 9885928 General Fund DPW-Street Maint. Landscape Maint Svcs El Camino Real Aug 2026 3,131.25 37996 BRIGHTVIEW LANDSCAPE SERVICES INC. 9/3/2026 9886134 General Fund DPW-Building Maint. Landscape Maint Svcs Facilities Jul 2026 1,959.08 37996 BRIGHTVIEW LANDSCAPE SERVICES INC. 9/3/2026 9886134 Library Fund Landscape Maint Svcs Library Jul 2026 2,326.09 37996 BRIGHTVIEW LANDSCAPE SERVICES INC. 9/3/2026 9898799 General Fund DPW-Building Maint. Landscape Maint Svcs Facilities Sep 2026 2,017.86 Checks by Date - Detail by Check Number
For the Month of September 2026
Item 1
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 37996 BRIGHTVIEW LANDSCAPE SERVICES INC. 9/3/2026 9898799 Library Fund Landscape Maint Svcs Library Sep 2026 2,395.87 37996 BRIGHTVIEW LANDSCAPE SERVICES INC. 9/3/2026 9898829 General Fund DPW-Park Maint. Landscape Maint Svcs HP Park Sep 2026 19,969.45 37996 BRIGHTVIEW LANDSCAPE SERVICES INC. 9/3/2026 9898829 Tennis Fund Landscape Maint Svcs Tennis Court Sep 2026 908.04 37996 BRIGHTVIEW LANDSCAPE SERVICES INC. 9/3/2026 9899609 General Fund DPW-Street Maint. Landscape Maint Svcs El Camino Real Sep 2026 3,131.25 37996 Total 56,716.38
37997 CALIFORNIA STATE DISBURSEMENT UNIT 9/3/2026 501-09-2026 General Fund PR Batch 00501.09.2026 Garnishment 27.69 37997 Total 27.69
37998 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 9/3/2026 260728 General Fund DPW-Street Maint. Traffic Signal Maint Svc Jul 2026 255.00 37998 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 9/3/2026 260729 General Fund DPW-Street Maint. Street Light Svc Call 153 James PW Jul 2026 390.00 37998 Total 645.00
37999 CAPITAL PROGRAM MANAGEMENT INC 9/3/2026 23-13-30 GF Projects Upper Atherton Channel Relining Project Jul 2026 4,837.50 37999 Total 4,837.50
38000 CODE PUBLISHING COMPANY INC 9/3/2026 GC10020192 General Fund Administration Municipal Code Web Update (36) New Pages, (15) Pages
w/Pictures/Table Admin Jul 2026 1,107.00
38000 Total 1,107.00
38001 COUNTY OF SAN MATEO 9/3/2026 SMC MTG 8/28/26 General Fund City Council SMC Council of Cities Dinner Meeting Vice Mayor R. DeGolia 8/28/26 47.00
38001 Total 47.00
38002 D WRIGHT CONSTRUCTION INC. 9/3/2026 BP22-00261 General Fund Refund Recycling Dep BP22-00261, 301 Fletcher 5,261.25 38002 Total 5,261.25
38003 DELTA DENTAL OF CALIFORNIA 9/3/2026 501-08-2026 General Fund PR Batch 00501.08.2026 Dental Ins 3,652.20 38003 DELTA DENTAL OF CALIFORNIA 9/3/2026 BE007195138 General Fund Police Dental Adj EE Only D. Metzger PD (41.51) 38003 DELTA DENTAL OF CALIFORNIA 9/3/2026 BE007195138 General Fund Dental Cobra J. Wade Sept 2026 182.56 38003 Total 3,793.25
38004 DOUGLAS CHUNG KIM 9/3/2026 3015 GF Projects SelbyLn/ECR Intersection Improvement Project Jul 2026 2,000.00 38004 Total 2,000.00
38005 ESRI 9/3/2026 900278439 General Fund DPW-Engineering (10) ArcGIS Online Viewer User Type Subscription PW Eng 7/9/26 - 7 /8/27 1,250.00
38005 ESRI 9/3/2026 900278439 General Fund DPW-Engineering (2) ArcGIS Online Creator User Type Subscription (Desktop Migration) PW Eng 7/9/26 -7 /8/27 1,100.00
38005 ESRI 9/3/2026 900278439 General Fund DPW-Engineering (2) ArcGIS Online Creator User Type Subscription PW Eng 7/9/26 - 7 /8/27 1,400.00
38005 ESRI 9/3/2026 900278439 General Fund DPW-Engineering ArcGIS Online Mobile Worker User Type Subscription PW Eng 7/9/26 -7 /8/27 400.00
38005 Total 4,150.00
38006 FOLGER GRAPHICS INC 9/3/2026 148109 General Fund Administration (2574) Athertonian Newsletter Admin Jul 2026 3,876.93 38006 Total 3,876.93
38007 GOSERCO INC. 9/3/2026 13543 General Fund Police
Extended Warranty Plan -GOLD Remote /On-Site & ASSURE
Software Subscription PD 11/01/26 -10/31/27 6,097.23
38007 Total 6,097.23
38008 GUO YING 9/3/2026 APW25-00066 General Fund Refund Road Bond Dep APW25-00066, 42 San Benito 2,500.00 38008 GUO YING 9/3/2026 APW25-00067 General Fund Refund Road Bond Dep APW25-00067, 42 San Benito 2,500.00 38008 GUO YING 9/3/2026 APW25-00247 General Fund Refund Road Bond Dep APW25-00247, 42 San Benito 2,500.00 38008 Total 7,500.00
38009 KIMLEY-HORN & ASSOC INC 9/3/2026 36695751 GF Projects ADLP Corridor Traffic & Safety Improvement Project Jul 2026 7,770.36 38009 Total 7,770.36
38010 LIFE INSURANCE COMPANY OF NORTH AMERICA 9/3/2026 36073_070126 General Fund Basic AD&D Ins Jul 2026 63.25 38010 LIFE INSURANCE COMPANY OF NORTH AMERICA 9/3/2026 36073_070126 General Fund Basic Term Life Ins Jul 2026 291.80
Item 1
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 38010 LIFE INSURANCE COMPANY OF NORTH AMERICA 9/3/2026 36073_070126 General Fund Long Term Disability Ins Jul 2026 1,298.77 38010 LIFE INSURANCE COMPANY OF NORTH AMERICA 9/3/2026 36073_070126 General Fund Short Term Life Ins Jul 2026 546.00 38010 Total 2,199.82
38011 LN CURTIS & SONS 9/3/2026 INV1098337 General Fund Police Tactical SWAT Gear (1) Level IIIA Front & Back Ballistic Panel Set, (1) M Series Concealable Covert Carrier, (1) Carrier Traditional MOLLE PD Aug 2026 1,455.11
38011 Total 1,455.11
38012 McDonald KC 9/3/2026 Aug 28 2026 General Fund Police (20 Motor Oil, (2) Wiper Fluid PD Aug 2026 43.91 38012 Total 43.91
38013 PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC 9/3/2026 3108016715 General Fund Interdepartmental Lease Digital Mailing Town C#0041360206 6/30/26 -9/29/26 752.49 38013 Total 752.49
38014 R3 CONSULTING GROUP INC. 9/3/2026 125510 General Fund Administration EAR Support for Cal Recycle Admin Aug 2026 7,082.50 38014 Total 7,082.50
38015 SABAH INTERNATIONAL INC. 9/3/2026 PI0037596 Library Fund Annual Fire Alarm & Monitoring 33.33% Library Aug 2026 1,807.50 38015 SABAH INTERNATIONAL INC. 9/3/2026 PI0037596 General Fund DPW-Building Maint. Annual Fire Alarm & Monitoring 66.67% Town Aug 2026 3,615.00 38015 Total 5,422.50
38016 SELWAY CONSTRUCTION INC 9/3/2026 262001-05 Library Fund Children's Garden Project -5% Retention Library Jun 2026 (2,620.60) 38016 SELWAY CONSTRUCTION INC 9/3/2026 262001-05 Library Fund Children's Garden Project Library Jul 2026 52,412.00 38016 Total 49,791.40
38017 TJKM 9/3/2026 0057698 GF Projects Station Ln Ped Improvement Jul 2026 245.00 38017 TJKM 9/3/2026 0057698 GF Projects Station Ln Ped Improvement Jul 2026 245.00 38017 TJKM 9/3/2026 0057698 GF Projects Parking & Traffic Operations Evaluation Town Center Jul 2026 980.00 38017 Total 1,470.00
38018 TOSHIBA FINANCIAL SERVICES 9/3/2026 42616310 General Fund Building (1/3) Lease Toshiba e-Studio5525AC Copier Bldg Jul 2026 380.42 38018 TOSHIBA FINANCIAL SERVICES 9/3/2026 42616310 General Fund DPW-Engineering (1/3) Lease Toshiba e-Studio5525AC Copier Engr Jul 2026 380.42 38018 TOSHIBA FINANCIAL SERVICES 9/3/2026 42616310 General Fund Planning (1/3) Lease Toshiba e-Studio5525AC Copier Plng Jul 2026 380.42 38018 TOSHIBA FINANCIAL SERVICES 9/3/2026 42616310 General Fund Administration Lease Toshiba e-Studio5525ACT Copier Admin Jul 2026 1,493.93 38018 TOSHIBA FINANCIAL SERVICES 9/3/2026 42871073 General Fund Building (1/3) Lease Toshiba e-Studio5525AC Copier Bldg Aug 2026 414.57 38018 TOSHIBA FINANCIAL SERVICES 9/3/2026 42871073 General Fund DPW-Engineering (1/3) Lease Toshiba e-Studio5525AC Copier Engr Aug 2026 414.58 38018 TOSHIBA FINANCIAL SERVICES 9/3/2026 42871073 General Fund Planning (1/3) Lease Toshiba e-Studio5525AC Copier Plng Aug 2026 414.58 38018 TOSHIBA FINANCIAL SERVICES 9/3/2026 42871073 General Fund Administration Lease Toshiba e-Studio5525ACT Copier Admin Aug 2026 2,003.47 38018 Total 5,882.39
38019 TRIPEPI SMITH & ASSOCIATES INC. 9/3/2026 17623 General Fund Administration Athertonian Newsletter Production Jul 2026 2,600.00 38019 Total 2,600.00
38020 VISION SERVICE PLAN 9/3/2026 825812819 General Fund Vision Cobra J. Wade Sep 2026 30.90 38020 VISION SERVICE PLAN 9/3/2026 501-08-2026 General Fund PR Batch 00501.08.2026 Vision Insurance 708.99 38020 Total 739.89
38021 WAGEWORKS INC. 9/3/2026 INV9255588 General Fund Police Healthcare FSA & Dep Care Admin Fee PD Jul 2026 182.00 38021 Total 182.00
38022 WEST COAST ARBORISTS INC. 9/3/2026 247887 General Fund DPW-Park Maint. Tree Maintenance Service HP Park Jul 2026 6,180.00 38022 WEST COAST ARBORISTS INC. 9/3/2026 248425 General Fund DPW-Street Maint. Tree Maintenance Service Street Aug 2026 2,472.00 38022 WEST COAST ARBORISTS INC. 9/3/2026 248426 General Fund DPW-Park Maint. Tree Maint Svc Removal & Grid Prune HP Park Aug 2026 33,538.70 38022 Total 42,190.70
38023 WORKCARE INC 9/3/2026 WCI-00472928 General Fund Police Incentives (20) FMS Screening, (3) International Cup Challenge PD Jul 2026 700.00
38023 WORKCARE INC 9/3/2026 WCI-00472928 General Fund Police Wellness Program Mgmnt Fee PD Jul 2026 13,333.33 38023 Total 14,033.33
38024 BEAR CONSTRUCTION INC. 9/10/2026 No. 1 GF Projects 2026 Street Patching & Overlay 118,919.60
Item 1
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 38024 BEAR CONSTRUCTION INC. 9/10/2026 No. 1 Measure A 2026 Street Patching & Overlay 150,000.00 38024 BEAR CONSTRUCTION INC. 9/10/2026 No. 1 Measure M 2026 Street Patching & Overlay 83,580.00 38024 BEAR CONSTRUCTION INC. 9/10/2026 No. 1 Measure A 2026 Street Patching & Overlay -5% Retention (7,500.00) 38024 BEAR CONSTRUCTION INC. 9/10/2026 No. 1 Measure M 2026 Street Patching & Overlay -5% Retention (4,179.00) 38024 BEAR CONSTRUCTION INC. 9/10/2026 No. 1 GF Projects 2026 Street Patching & Overlay -5% Retention (5,945.98) 38024 Total 334,874.62
38025 AACIS INVESTMENTS INC 9/17/2026 46288077 GF Projects (3) Train Museum Graphics -Free Standing Pieces May 2026 1,587.90 38025 AACIS INVESTMENTS INC 9/17/2026 46289472 GF Projects (6) Reverse Print On Clear Acrylic w/White Ink Flood Backing - Train Museum Graphics Sep 2026 736.54
38025 Total 2,324.44
38026 ASSOCIATION OF BAY AREA GOVERNMENTS 9/17/2026 1004037 General Fund Interdepartmental ABAG Membership Dues FY 2026/27 3,342.00 38026 ASSOCIATION OF BAY AREA GOVERNMENTS 9/17/2026 1006003 General Fund DPW-Street Maint. ABAG Levelized Gas Charge PW 6/23/26 -7/22/26 15.38 38026 ASSOCIATION OF BAY AREA GOVERNMENTS 9/17/2026 1006003 General Fund DPW-Park Program ABAG Levelized Gas Charge PW 6/23/26 -7/22/26 292.17 38026 Total 3,649.55
38027 AT&T CALNET 3 9/17/2026 25674151 General Fund Police Radio Circuits BAN Acct# 9391062302 PD 7/10/26 -8/9/26 522.91 38027 AT&T CALNET 3 9/17/2026 25739604 General Fund Police Radio Circuits BAN Acct# 9391061602 PD 7/27/26 -8/26/26 615.48 38027 Total 1,138.39
38028 BRIGHTVIEW LANDSCAPE SERVICES INC. 9/17/2026 9885916 General Fund DPW-Park Maint. Landscape Maint Svcs HP Park Jul 2026 19,387.82 38028 BRIGHTVIEW LANDSCAPE SERVICES INC. 9/17/2026 9885916 Tennis Fund Landscape Maint Svcs Tennis Court Jul 2026 881.59 38028 BRIGHTVIEW LANDSCAPE SERVICES INC. 9/17/2026 9886232 General Fund DPW-Building Maint. Landscape Maint Svcs Facilities Aug 2026 2,017.86 38028 BRIGHTVIEW LANDSCAPE SERVICES INC. 9/17/2026 9886232 Library Fund Landscape Maint Svcs Library Aug 2026 2,395.87 38028 Total 24,683.14
38029 BRINK'S INCORPORATED 9/17/2026 13278508 General Fund Finance Armored Transportation Svc Fin Sep 2026 406.93 38029 Total 406.93
38030 BRYCE HR CONSULTING INC. 9/17/2026 1586 General Fund Administration Classification & Compensation Study Admin Sep 2026 2,000.00 38030 Total 2,000.00
38031 CAL WATER SERVICE 9/17/2026 4726166666/Aug2026 General Fund DPW-Park Program 150 Watkins (Fire Protection) 8/1/26 -8/31/26 44.17 38031 CAL WATER SERVICE 9/17/2026 4726166666/Aug2026 General Fund DPW-Park Program 150 Watkins (Little League/Drinking Fountain) 8/1/26 -8/31/26 597.05 38031 CAL WATER SERVICE 9/17/2026 4726166666/Aug2026 General Fund DPW-Park Program 150 Watkins 7/24/26 -8/24/26 974.00 38031 CAL WATER SERVICE 9/17/2026 4726166666/Aug2026 General Fund Administration 80 Fair Oaks (2 Meter) Admin 7/2/26 -8/3/26 37.09 38031 CAL WATER SERVICE 9/17/2026 4726166666/Aug2026 General Fund Building 80 Fair Oaks (2 Meter) Bldg 7/2/26 -8/3/26 37.09 38031 CAL WATER SERVICE 9/17/2026 4726166666/Aug2026 General Fund Police 80 Fair Oaks (2 Meter) PD 7/2/26 -8/3/26 445.14 38031 CAL WATER SERVICE 9/17/2026 4726166666/Aug2026 General Fund Planning 80 Fair Oaks (2 Meter) Plng 7/2/26 -8/3/26 37.09 38031 CAL WATER SERVICE 9/17/2026 4726166666/Aug2026 General Fund DPW-Engineering 80 Fair Oaks (2 Meter) PW 7/2/26 -8/3/26 37.09 38031 CAL WATER SERVICE 9/17/2026 4726166666/Aug2026 General Fund Administration 80 Fair Oaks Admin 7/2/26 -8/3/26 70.38 38031 CAL WATER SERVICE 9/17/2026 4726166666/Aug2026 General Fund Building 80 Fair Oaks Bldg 7/2/26 -8/3/26 70.38 38031 CAL WATER SERVICE 9/17/2026 4726166666/Aug2026 General Fund Police 80 Fair Oaks PD 7/2/26 -8/3/26 844.67 38031 CAL WATER SERVICE 9/17/2026 4726166666/Aug2026 General Fund Planning 80 Fair Oaks Plng 7/2/26 -8/3/26 70.38 38031 CAL WATER SERVICE 9/17/2026 4726166666/Aug2026 General Fund DPW-Engineering 80 Fair Oaks PW 7/2/26 -8/3/26 70.38 38031 CAL WATER SERVICE 9/17/2026 4726166666/Aug2026 General Fund DPW-Street Maint. Alameda/Atherton 7/2/26 -8/3/26 466.68 38031 CAL WATER SERVICE 9/17/2026 4726166666/Aug2026 General Fund DPW-Street Maint. El Camino Real M#62514200 7/24/26 -8/24/26 593.50 38031 CAL WATER SERVICE 9/17/2026 4726166666/Aug2026 General Fund DPW-Street Maint. El Camino Real M#62563672 7/2/26 -8/3/26 758.38 38031 CAL WATER SERVICE 9/17/2026 4726166666/Aug2026 Library Fund Library (Irrigation) 7/2/26 -8/3/26 5,416.57 38031 Total 10,570.04
38032 CALIFORNIA STATE DISBURSEMENT UNIT 9/17/2026 502-09-2026 General Fund PR Batch 00502.09.2026 Garnishment 27.69 38032 Total 27.69
38033 CAPITAL PROGRAM MANAGEMENT INC 9/17/2026 23-13-31 GF Projects PM Svc Upper Atherton Channel Relining Project Aug 2026 2,153.00
Item 1
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 38033 Total 2,153.00
38034 CINTAS CORPORATION 9/17/2026 5356857604 General Fund Administration First Aid Cabinet Refilled Admin Aug 2026 124.57 38034 CINTAS CORPORATION 9/17/2026 5356857604 General Fund DPW-Street Maint. First Aid Cabinet Refilled Corp Yard Aug 2026 169.99 38034 CINTAS CORPORATION 9/17/2026 5356857604 General Fund DPW-Engineering First Aid Cabinet Refilled PW Aug 2026 122.25 38034 Total 416.81
38035 CITY OF MENLO PARK 9/17/2026 Jan-Jun 2026 General Fund DPW-Street Maint. Traffic Signal Shared Cost Valparaiso/University PW Jan-Jun 2026 846.06 38035 CITY OF MENLO PARK 9/17/2026 Jul-Dec 2025 General Fund DPW-Street Maint. Traffic Signal Shared Cost Valparaiso/University PW Jul-Dec 2025 680.57 38035 Total 1,526.63
38036 COMCAST BUSINESS 9/17/2026 9/10/26-10/9/26 General Fund Interdepartmental Internet Svc Town 9/10/26 -10/9/26 244.42 38036 Total 244.42
38037 COMMERCIAL CONTROLS CORPORATION 9/17/2026 12868 General Fund Police Bldg Systems Support & Maintenance Sep 2026 3,202.00 38037 Total 3,202.00
38038 CULLIGAN QUENCH 9/17/2026 INV10349144 General Fund Police Drinking Water Svc PD Mar 2026 125.19 38038 CULLIGAN QUENCH 9/17/2026 INV10611107 General Fund Police Drinking Water Svc PD Apr 2026 125.19 38038 CULLIGAN QUENCH 9/17/2026 INV10777101 General Fund Police Drinking Water Svc PD May 2026 125.19 38038 CULLIGAN QUENCH 9/17/2026 INV10928903 General Fund Police Drinking Water Svc PD Jun 2026 125.19 38038 CULLIGAN QUENCH 9/17/2026 INV11072969 General Fund Police Drinking Water Svc PD Jul 2026 125.19 38038 CULLIGAN QUENCH 9/17/2026 INV11231896 General Fund Police Drinking Water Svc PD Aug 2026 125.19 38038 CULLIGAN QUENCH 9/17/2026 INV11393463 General Fund Police Drinking Water Svc PD Sep 2026 125.19 38038 Total 876.33
38039 DOUGLAS CHUNG KIM 9/17/2026 3019 GF Projects Selby Ln/ECR Intersection Improvement Project Aug 2026 2,700.00 38039 Total 2,700.00
38040 ENGRAVED BRICKS 9/17/2026 213939 GF Projects (1) 4x8 Bricks Engraved Aug 2026 160.99 38040 Total 160.99
38041 FAST TRAK INVOICE PROCESSING DEPT 9/17/2026 I712649279519 General Fund Police Fastrak Toll Chev Lic# CA 722394 PD Aug 2026 25.50 38041 Total 25.50
38042 INFINITY TECHNOLOGIES 9/17/2026 5956 General Fund DPW-Engineering General GIS Support PW Eng Aug 2026 480.00 38042 Total 480.00
38043 INTERWEST CONSULTING GROUP INC 9/17/2026 4485236 General Fund Building Contract Bldg & Safety Svcs -65% Bldg Rev Aug 2026 119,126.14 38043 INTERWEST CONSULTING GROUP INC 9/17/2026 4485236 General Fund Building Reimb Lease Dell Computer Bldg Aug 2026 (148.92) 38043 Total 118,977.22
38044 KEVIN KASHIWAHARA 9/17/2026 2026-015 General Fund Police Background Investigation PD Sep 2026 1,500.00 38044 Total 1,500.00
38045 LIEBERT CASSIDY WHITMORE 9/17/2026 333682 General Fund Police Prof Law Svc Re: Advice Discipline & Workplace Accommodation PD Aug 2026 4,735.50
38045 Total 4,735.50
38046 MCCi LLC 9/17/2026 PS30383 General Fund Administration Contract Closeout: -New Cloud System Final 25% Billing Admin Jul 2026 9,000.00
38046 Total 9,000.00
38047 MCCULLEY STEVE 9/17/2026 GH090826 General Fund DPW-Park Maint.
Replaced Control Board for Oven Gilmore House HP Park Jun 2026 808.00
38047 Total 808.00
38048 ODP BUSINESS SOLUTIONS LLC 9/17/2026 473845653001 General Fund Administration (1) bx Sharpie, (3) pk Man Guide A-Z Admin Aug 2026 60.99 38048 ODP BUSINESS SOLUTIONS LLC 9/17/2026 479553052001 General Fund Administration (1) ct Paper Admin Aug 2026 61.24 38048 ODP BUSINESS SOLUTIONS LLC 9/17/2026 480806852001 General Fund Building (1/3) ct Paper, (5/3) Refill Pen Bldg Aug 2026 22.95 38048 ODP BUSINESS SOLUTIONS LLC 9/17/2026 480806852001 General Fund DPW-Engineering (1/3) ct Paper, (5/3) Refill Pen PW Aug 2026 22.94 38048 ODP BUSINESS SOLUTIONS LLC 9/17/2026 480806852001 General Fund Planning (1/3) ct Paper, (5/3) Refill Pen Plng Aug 2026 22.95
Item 1
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 38048 Total 191.07
38049 PENINSULA IMPROVEMENT INC 9/17/2026 22605 GF Projects (100) Street Light Pole Painting Sep 2026 60,485.62 38049 Total 60,485.62
38050 PENINSULA UNIFORMS & EQUIPMENT 9/17/2026 223922 General Fund Police Uniforms (1) Pants Stryke E. Dalby Jul 2026 104.38 38050 PENINSULA UNIFORMS & EQUIPMENT 9/17/2026 224200 General Fund Police Uniforms (1) Leverage Cap P.Tejera Jul 2026 21.92 38050 PENINSULA UNIFORMS & EQUIPMENT 9/17/2026 224201 General Fund Police Uniforms (1) Handcuff Case I. Davidovich Jul 2026 54.88 38050 Total 181.18
38051 PG&E 9/17/2026 11940786962/Aug2026 General Fund Administration Civic Center 80 Fair Oaks Admin & Chmbr Aug 2026 577.20 38051 PG&E 9/17/2026 11940786962/Aug2026 General Fund Building Civic Center 80 Fair Oaks Bldg Aug 2026 577.20 38051 PG&E 9/17/2026 11940786962/Aug2026 Library Fund Civic Center 80 Fair Oaks Library Aug 2026 9,235.22 38051 PG&E 9/17/2026 11940786962/Aug2026 General Fund Police Civic Center 80 Fair Oaks PD Aug 2026 11,544.04 38051 PG&E 9/17/2026 11940786962/Aug2026 General Fund Planning Civic Center 80 Fair Oaks Plng Aug 2026 577.20 38051 PG&E 9/17/2026 11940786962/Aug2026 General Fund DPW-Engineering Civic Center 80 Fair Oaks PW Aug 2026 577.20 38051 PG&E 9/17/2026 56788311910/Jul2026 General Fund DPW-Park Program Activity Bldg 150 Watkins 6/29/26 -7/27/26 400.02 38051 PG&E 9/17/2026 56788311910/Jul2026 General Fund DPW-Park Program Modular Bldg 150 Watkins 7/28/26 -8/26/26 539.30 38051 PG&E 9/17/2026 56788311910/Jul2026 General Fund DPW-Park Maint. Pump150 Watkins 7/28/26 -8/26/26 1,275.08 38051 PG&E 9/17/2026 56788311910/Jul2026 General Fund DPW-Street Maint. Signal Marsh-Middlefield 7/23/26 -8/21/26 72.61 38051 PG&E 9/17/2026 56788311910/Jul2026 General Fund DPW-Street Maint. Signal Middlefield-Oak Grove 7/23/26 -8/21/26 93.60 38051 PG&E 9/17/2026 56788311910/Jul2026 General Fund DPW-Street Maint. Street Lights 7/29/26 -8/27/26 5,148.89 38051 PG&E 9/17/2026 56788311910/Jun2026 General Fund DPW-Park Program Activity Bldg 150 Watkins 6/29/26 -7/27/26 282.98 38051 PG&E 9/17/2026 56788311910/Jun2026 General Fund DPW-Park Program Modular Bldg 150 Watkins 6/29/26 -7/27/26 629.56 38051 PG&E 9/17/2026 56788311910/Jun2026 General Fund DPW-Park Maint. Pump150 Watkins 6/29/26 -7/27/26 1,261.13 38051 PG&E 9/17/2026 56788311910/Jun2026 General Fund DPW-Street Maint. Signal Marsh-Middlefield 6/24/26 -7/22/26 69.85 38051 PG&E 9/17/2026 56788311910/Jun2026 General Fund DPW-Street Maint. Signal Middlefield-Oak Grove 6/24/26 -7/22/26 90.43 38051 PG&E 9/17/2026 56788311910/Jun2026 General Fund DPW-Street Maint. Street Lights 6/30/26 -7/28/26 5,145.53 38051 Total 38,097.04
38052 RAFTELIS FINANCIAL CONSULTANTS INC 9/17/2026 47893 General Fund City Council Atherton City Council Retreat -Deposit Sep 2026 5,000.00 38052 Total 5,000.00
38053 RINGCENTRAL INC 9/17/2026 CD_001519892 General Fund Interdepartmental (34) DigitalLine Yealink SIP-T74W IP Phone Subscription Aug 2026 177.82 38053 Total 177.82
38054 RODERICKS GEORGE 9/17/2026 Reim092026 General Fund Administration Tech Reimb (1) iPhone 18 Pro CM G. Rodericks Sep 2026 1,543.41 38054 Total 1,543.41
38055 SAN FRANCISCO DAILY L.L.C. 9/17/2026 97686 General Fund City Council Daily Post "Not More Candidates Than Offices To BE Elected" Aug 2026 270.00
38055 Total 270.00
38056 SAN MATEO CNTY CONTROLLERS OFFICE 9/17/2026 Aug-26 General Fund Allocation of Parking PD Aug 2026 175.00 38056 Total 175.00
38057 SMC DEPT OF EMER MGMT - JPA 9/17/2026 FY26-27JPA001 General Fund Police Participation Countywide Emerg & Hazardous Materials Svc FY 2026/27 28,075.00
38057 Total 28,075.00
38058 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 9/17/2026 064800 General Fund Police (1) Fingerprint Apps PD Jul 2026 32.00 38058 Total 32.00
38059 SUTTER EAP 9/17/2026 20260930 General Fund Interdepartmental Employee Assistance Program Sep 2026 156.00 38059 Total 156.00
38060 SYSERCO INC. 9/17/2026 21048 Library Fund Svc Support Program Energy Maint System Library Aug 2026 857.63 38060 SYSERCO INC. 9/17/2026 21048 General Fund DPW-Building Maint. Svc Support Program Energy Maint System Town Aug 2026 2,001.12
Item 1
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 38060 SYSERCO INC. 9/17/2026 21377 Library Fund Svc Support Program Energy Maint System Library Sep 2026 857.63 38060 SYSERCO INC. 9/17/2026 21377 General Fund DPW-Building Maint. Svc Support Program Energy Maint System Town Sep 2026 2,001.12 38060 Total 5,717.50
38061 TJKM 9/17/2026 0057772 GF Projects Parking & Traffic Operations Evaluation Town Center Aug 2026 245.00 38061 TJKM 9/17/2026 0057772 GF Projects Station Lane Ped Improvements Aug 2026 61.25 38061 TJKM 9/17/2026 0057772 GF Projects Station Lane Ped Improvements Aug 2026 61.25 38061 Total 367.50
38062 TREE MOVERS INC. 9/17/2026 2364 General Fund DPW-Street Maint. Re-Issue Check (1) 60" Boxed Quercus Lobata Jun 2026 8,000.00 38062 Total 8,000.00
38063 TRIDENT K9 CONSULTING 9/17/2026 1831 General Fund Police K9 Maint Trng Jessie D. Romero PD Aug 2026 650.00 38063 TRIDENT K9 CONSULTING 9/17/2026 1831 General Fund Police K9 Maint Trng Maverick I. Davidovich PD Aug 2026 650.00 38063 Total 1,300.00
38064 WARREN SUSAN 9/17/2026 Aug-26 General Fund Police Get Ready Atherton Supplies ADAPT PD Aug 2026 554.91 38064 Total 554.91
38065 WEX BANK 9/17/2026 115053895 General Fund Police Fuel Charges PD 8/7/26 -9/6/26 10,764.40 38065 Total 10,764.40
38066 WIDMER BILL 9/17/2026 9/22/26-9/25/26 General Fund City Council Airfare League of City Council Conf Council Member B. Widmer 9/22/26 -9/25/26 348.80
38066 Total 348.80
38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 0022/8-24-26MG General Fund Administration (2) pk Coke Zero, (1) pk Diet Coke Admin Aug 2026 74.96 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 0022/8-24-26MG General Fund Administration (1) pk Bottle Water for Band Sounds of Summer Admin Aug 2026 15.12 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 0022/8-24-26MG General Fund Administration (2) bx Var Fritos, (2) bx Sunchips, (2) bx Chex Mix, (2) bx Pretzel Twists, (3) bx Oreos, (2) Var Cookies, (2) bx Madeleines Cake Admin Aug 2026 258.85
38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 0022/8-24-26MG General Fund Administration (3) USB C to HDMI Adapter for Conference Room Aug 2026 62.31 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 0022/8-24-26MG General Fund Administration Lunches for Legal Meeting Admin Aug 2026 173.60 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 0022/8-24-26MG General Fund Administration Lunches for MCE Staffs Admin July 2026 166.89 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 0022/8-24-26MG General Fund DPW-Engineering Recording Documents Stormwater Agreements PW Aug 2026 561.00 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 0022/8-24-26MG General Fund Administration Team Bldg Luncheon Admin Jul 2026 192.72 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 0022/8-24-26MG General Fund Administration Team Bldg Luncheon Admin Jul 2026 786.72 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 1649/8-24-26AS General Fund Interdepartmental Business Dropbox Subscription 7/26/26 -8/26/26 126.00 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 1649/8-24-26AS General Fund Interdepartmental Doodle Subscription Aug 2026 15.00 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 1649/8-24-26AS General Fund Interdepartmental Google Subscription Aug 2026 1.99 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 1649/8-24-26AS General Fund Interdepartmental SF Chronicle Subscription Aug 2026 0.25 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 1649/8-24-26AS General Fund Interdepartmental YouTube TV Subscription Aug 2026 82.99 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 1649/8-24-26AS General Fund Interdepartmental YouTube TV Subscription Admin Jul 2026 82.99 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 1649/8-24-26AS General Fund Interdepartmental Zoom Subscription for Meeting 8/12/26 -9/11/26 476.90 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 2431/8-24-26GR General Fund Administration Car Wash CM Veh G. Rodericks Aug 2026 49.99 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 2431/8-24-26GR General Fund Administration ChatGPT Plus Subscription CM G. Rodericks 7/25/26 -8/25/26 20.00 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 2431/8-24-26GR General Fund Administration Constant Contact Subscription CM G. Rodericks Aug 2026 35.00 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 2431/8-24-26GR General Fund Administration The Wall Street Journal CM G. Rodericks Aug 2026 44.99 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 2431/8-24-26GR General Fund Administration Toyota Connect Subscription CM G. Rodericks 8/11/26 -8/11/27 80.00 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 3850/8-24-26PD General Fund Police (1) Black Tape for NNO Aug 2026 13.21
Item 1
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 3850/8-24-26PD General Fund Police (1) "No Parking" Sign for Library Aug 2026 101.52 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 3850/8-24-26PD General Fund Police (100) Cast Pins for RVP Recognition PD Jul 2026 349.00 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 3850/8-24-26PD General Fund Police (3) Coffee Traveler for DUI Checkpoint Event PD Aug 2026 66.00 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 3850/8-24-26PD General Fund Police DUI Supplies Igloo, Spindrift for DUI Checkpoint Event Aug 2026 125.72 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 3850/8-24-26PD General Fund Police Food Catering for DUI Checkpoint Event PD Aug 2026 535.01 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 3850/8-24-26PD General Fund Police Grooming Svc Therapy Dog Emmy J. Fong PD Aug 2026 129.44 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 3850/8-24-26PD General Fund Police Mailchimp Monthly Fee ADAPT Jul 2026 51.00 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 3850/8-24-26PD General Fund Police Range Used for Training PD 8/21/26 250.00 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 3850/8-24-26PD General Fund Police (2) pk Reflector Snap Bands Spook Tacular Halloween Event Oct 2026 11.68
38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 3850/8-24-26PD General Fund Police (2) pk Reflector Snap Bands Spook Tacular Halloween Event Oct 2026 13.10
38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 3850/8-24-26PD General Fund Police (2) pk Reflector Snap Bands Spook Tacular Halloween Event Oct 2026 9.70
38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 3850/8-24-26PD General Fund Police (4) pk Reflector Snap Bands Spook Tacular Halloween Event Oct 2026 26.98
38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 3850/8-24-26PD General Fund Police (200) Halloween Bags Spook Tacular Halloween Event Oct 2026 117.90 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 4525/8-24-26HL General Fund Building (1/3) bx House Decaf, (2/3) bx Peet's Coffee K-Cup Pod Bldg Jun 2026 33.47
38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 4525/8-24-26HL General Fund Planning (1/3) bx House Decaf, (2/3) bx Peet's Coffee K-Cup Pod Plng Jul 2026 33.47
38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 4525/8-24-26HL General Fund DPW-Engineering (1/3) bx House Decaf, (2/3) bx Peet's Coffee K-Cup Pod PW Eng Jul 2026 33.47
38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 4525/8-24-26HL General Fund Interdepartmental Amazon Prime Annual Membership Aug 2026 152.03 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 4525/8-24-26HL General Fund Finance USPS Postage for Business License Mail Fin Aug 2026 11.12 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 4525/8-24-26HL General Fund Finance USPS Postage for Business License Mail Fin Aug 2026 11.12 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 4525/8-24-26HL General Fund Finance USPS Postage for Business License Mail Fin Jul 2026 11.12 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 4525/8-24-26HL General Fund Finance USPS Postage for Business License Mail Fin Jul 2026 11.12 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 4635/8-24-26DL General Fund Police (10) Outdoor Patio Umbrella Stand for NNO PD Aug 2026 306.10 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 4635/8-24-26DL General Fund Police (100) USPS Postage for RVP Recognition Cards PD Aug 2026 82.00 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 4635/8-24-26DL General Fund Police Nespresso Capsules Coffee (2) Bold Blend, (100) Starbucks Variety, (20) Togetherness Blend, (20) Tanzania PD Jul 2026 257.00 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 4635/8-24-26DL General Fund Police (2) Outdoor Ant Bait, (2) Raid Ant Killer PD Aug 2026 64.40 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 4635/8-24-26DL General Fund Police (2) pk iPhone Charger, (1) USB Cable, (1) Car Phone Holder PD Aug 2026 68.21
38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 4635/8-24-26DL General Fund Police (1) pk Magnetic Wireless iPhone Charger, (1) pk USB Cable for Code Enforcement PD Aug 2026 32.24
38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 4635/8-24-26DL General Fund Police Accidental CC Usage 8/23/26 D.Larsen (Reimbursed 9/18/26) 180.55 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 4635/8-24-26DL General Fund Police Lodging IACP Impaired Driving/Traffic Safety I. Davidovich PD 8/20/26 -8/23/26 225.17
38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 4635/8-24-26DL General Fund Police TLO -Trans Union Search Monthly Fee PD Aug 2026 100.00 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 6235/8-24-26WB General Fund DPW-Street Maint. (1) Air Filter, (2) Wiper Blades, (1) Screwdriver Set PW Truck Aug 2026 70.28
38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 6235/8-24-26WB General Fund DPW-Street Maint. (2) Clear Tape PW Aug 2026 15.25
Item 1
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 6235/8-24-26WB General Fund DPW-Street Maint. (2) Hair/Grease Drain Opener, (1) Magnifeyer PW Aug 2026 32.89 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 6235/8-24-26WB General Fund DPW-Street Maint. (2) Kellogg Topper, (1) pk AA Battery for NNO Aug 2026 59.06 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 6235/8-24-26WB Library Fund (1) Metal Head & Service Kit for Bike Pump Repair Librady Aug 2026 73.84
38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 6235/8-24-26WB General Fund DPW-Street Maint. Disposal of Hazard Waste Fees PW Aug 2026 80.00 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 7603/8-24-26EM General Fund Police (1) Wood Crate for Officer Davidovich PD Jul 2026 732.40 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 7603/8-24-26EM General Fund Police (1) pk Table Skirt for NNO PD Aug 2026 17.49 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 7603/8-24-26EM General Fund Police (2) pk AA Battery PD Jul 2026 32.48 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 7603/8-24-26EM General Fund Police (3) 16 qt Storage Crate PD Aug 2026 68.84 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 7603/8-24-26EM General Fund Police (1) pk Disposable Coffee Cups for NNO Aug 2026 26.24 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 7603/8-24-26EM General Fund Police Apple Storage Subscription E. Madrigal PD Aug 2026 0.99 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 7603/8-24-26EM General Fund Police Bounce House/Generator Rental Balance for NNO Aug 2026 60.50 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 7603/8-24-26EM General Fund Police Bounce Houses/Genarator Rental Fee for NNO Aug 2026 807.87 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 7603/8-24-26EM General Fund Police Bounce Houses/Genarator Rental Fee for NNO Aug 2026 807.87 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 7603/8-24-26EM General Fund Police (1) ca Popcorn for NNO PD Aug 2026 55.94 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 7603/8-24-26EM General Fund Police (3) pk Flexible Soft Pencil Giveaways for NNO Aug 2026 19.65 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 7603/8-24-26EM General Fund Police (5) pk Colord Pencils Bulk, (3) pk School Sticky Notes, (2) pk Erasers, (36) Set Back to School Gift Bags Pencil, (36) Set Back to School Gift Bags Notebook Giveaways for NNO Aug 2026 257.83 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 7603/8-24-26EM General Fund Police (2) bx Mixed Fruit Snacks, (4) bx Goldfish Crackers, (3) pk Play Doh Bulk Handout, (4) pk party Goodie bag Stuffer Giveaways for NNO Aug 2026 166.26
38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 7603/8-24-26EM General Fund Police Mustang Show Registration Fee PD Aug 2026 102.80 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 7603/8-24-26EM General Fund Police Oil Change for Patrol Vehicle PD Aug 2026 59.75 38067 IMPAC. GOVERNMENT SERVICES 9/17/2026 7629/8-24-26CM General Fund Administration (1) Cardstock for Signage Event Aug 2026 47.90 38067 Total 10,317.25
38068 AHMED KAMAL 9/24/2026 BP21-00726 General Fund Refund Const Time Limit Dep BP21-00726, 301 Fletcher 173,000.00 38068 Total 173,000.00
38069 ALPINE MECHANICAL SERVICE COMPANY INC. 9/24/2026 i12386 Library Fund Removed & Replaced Main Board In Mini Split Head HVAC Unit Library 9/8/26 2,095.00
38069 Total 2,095.00
38070 ALTA PLANNING & DESIGN INC. 9/24/2026 011-14R GF Projects Bicycle & Pedestrian Master Plan Update Jun-Aug 2026 14,468.75 38070 Total 14,468.75
38071 BETTERHELP INC 9/24/2026 3617611 General Fund Police (5) BetterHelp Svc Session PD Aug 2026 425.00 38071 Total 425.00
38072 BLUETRITON BRANDS INC 9/24/2026 0618720145752 General Fund Administration Drinking Water Admin 8/15/26 -9/14/26 219.92 38072 Total 219.92
38073 CALIFORNIA DEPARTMENT OF JUSTICE 9/24/2026 DS26-009 General Fund Police Reg Fee Dignitary Protection Trng K. Patel 10/5/26 -10/9/26 600.00 38073 Total 600.00
38074 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 9/24/2026 260805 General Fund DPW-Street Maint. Traffic Signal Maint Svc Aug 2026 255.00 38074 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC. 9/24/2026 260806 General Fund DPW-Street Maint.
Street Light Svc Call Light Outage 120 Patricia & Update Historic Lights Flood Cr Aug 2026 1,262.98
38074 Total 1,517.98
38075 CANINE DEVELOPMENT GROUP INC 9/24/2026 GHEHYUNP-0002 General Fund Police Packtrack Handler Subscription PD 8/24/26 -8/24/27 140.00 38075 Total 140.00
38076 CASTILLO PLUMBING INC. 9/24/2026 56085Retention GF Projects Atherton Rail Station Rehabilitation -5% Retention Sep 2026 17,585.60
Item 1
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 38076 Total 17,585.60
38077 CINTAS CORPORATION 9/24/2026 4282381484 General Fund Police (5) Traffic Mat, (1) Active Scraper PD Sep 2026 144.84 38077 Total 144.84
38078 CINTAS CORPORATION NO. 2 9/24/2026 5359478007 General Fund Police First Aid Cabinet Refilled PD Sep 2026 217.72 38078 Total 217.72
38079 CORINNA ISAAC 9/24/2026 63771492 General Fund DPW-Street Maint.
Svc Call Trap Out Large Honeybee Colony on Hollow Tree PW Aug 2026 800.00
38079 Total 800.00
38080 CUMMINS INC. 9/24/2026 Z1-260793445 Library Fund PM Svc Generator Library 7/15/26 478.00 38080 CUMMINS INC. 9/24/2026 Z1-260793445 General Fund DPW-Building Maint. PM Svc Generator PW 7/15/26 478.00 38080 CUMMINS INC. 9/24/2026 Z1-260895349 Library Fund Generator -Cooling System Svc Library Aug 2026 3,753.32 38080 CUMMINS INC. 9/24/2026 Z1-260895349 General Fund DPW-Building Maint. Generator -Cooling System Svc Town Aug 2026 3,753.32 38080 Total 8,462.64
38081 DYNASTY CLEANERS 9/24/2026 Aug-26 General Fund Police Uniforms Dry Cleaning Svcs PD Aug 2026 966.70 38081 Total 966.70
38082 EMBARCADERO MEDIA 9/24/2026 137376 General Fund Administration Legal Ad Candidate Filing Extension Admin Aug 2026 195.00 38082 EMBARCADERO MEDIA 9/24/2026 137403 General Fund Planning Legal Ad Planning Commission Plng Aug 2026 840.00 38082 EMBARCADERO MEDIA 9/24/2026 137413 General Fund Administration Legal Ad Special Council Meeting Admin Aug 2026 420.00 38082 EMBARCADERO MEDIA 9/24/2026 137433 General Fund Administration Legal Ad Public Hearing Admin Aug 2026 525.00 38082 Total 1,980.00
38083 EPS INC 9/24/2026 APW25-00336 General Fund Refund Road Bond Dep APW25-00336, Middlefield/Marsh 2,500.00 38083 Total 2,500.00
38084 FARRELL DANIEL 9/24/2026 INV-2026-3004 General Fund Police Get Ready Atherton Website Maint & Update ADAPT PD Sep 2026 100.00 38084 Total 100.00
38085 FOLGER GRAPHICS INC 9/24/2026 148662 General Fund Administration (3) Pole Banners Atherton Social Media Admin Sep 2026 278.91 38085 Total 278.91
38086 GUILD CRAFT BUILDER INC 9/24/2026 APW26-00043 General Fund Refund Road Bond Dep APW26-00043, 50 Amador 2,500.00 38086 Total 2,500.00
38087 INTERSTATE TRAFFIC CONTROL PRODUCTS 9/24/2026 278444 General Fund DPW-Street Maint. (20) 28" Cones PW Sep 2026 393.75 38087 Total 393.75
38088 INTERWEST CONSULTING GROUP INC 9/24/2026 4316707 GF Projects ADLP Corridor Traffic & Safety Improvement Project Jul 2026 925.00 38088 INTERWEST CONSULTING GROUP INC 9/24/2026 4316707 Library Fund Children's Garden Project Library Jul 2026 75.00 38088 INTERWEST CONSULTING GROUP INC 9/24/2026 4316707 Measure M 25/26 Pavement Project -Bidding Support Jul 2026 4,400.00 38088 INTERWEST CONSULTING GROUP INC 9/24/2026 4316707 GF Projects HPP Playground -CM&I Jul 2026 5,640.00 38088 INTERWEST CONSULTING GROUP INC 9/24/2026 4316707 GF Projects HPP Playground -Design/Sub Jul 2026 10,730.00 38088 INTERWEST CONSULTING GROUP INC 9/24/2026 4316707 General Fund Building Surveying & Development Review Svcs Jul 2026 1,755.00 38088 INTERWEST CONSULTING GROUP INC 9/24/2026 4500604 Measure W 25/26 Pavement Project -CM&I Aug 2026 35,618.75 38088 INTERWEST CONSULTING GROUP INC 9/24/2026 4500604 GF Projects ADLP Corridor Traffic & Safety Improvement Project Aug 2026 1,202.50 38088 INTERWEST CONSULTING GROUP INC 9/24/2026 4500604 GF Projects HPP Playground -CM&I Aug 2026 1,462.50 38088 INTERWEST CONSULTING GROUP INC 9/24/2026 4500604 GF Projects HPP Playground -Design Aug 2026 19,028.75 38088 INTERWEST CONSULTING GROUP INC 9/24/2026 4500604 General Fund Building Surveying & Development Review Svcs Aug 2026 1,998.75 38088 Total 82,836.25
38089 IRON MOUNTAIN INC 9/24/2026 LNKS912 General Fund Police Onsite Shredding Svcs PD 7/29/26 -8/25/26 328.95 38089 Total 328.95
38090 JEFF TAYLOR 9/24/2026 8/31/26-9/2/26 General Fund Police Airfare SLI Session# 4/8 Trng J. Taylor 8/31/26 -9/2/26 489.05
Item 1
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 38090 JEFF TAYLOR 9/24/2026 8/31/26-9/2/26 General Fund Police Airport Parking SLI Session# 4/8 Trng J. Taylor 8/31/26 -9/2/26 60.40 38090 JEFF TAYLOR 9/24/2026 8/31/26-9/2/26 General Fund Police Lodging SLI Session# 4/8 Trng J. Taylor 8/31/26 -9/2/26 646.08 38090 JEFF TAYLOR 9/24/2026 8/31/26-9/2/26 General Fund Police Lyft SLI Session# 4/8 Trng J. Taylor 8/30/26 42.94 38090 JEFF TAYLOR 9/24/2026 8/31/26-9/2/26 General Fund Police Lyft SLI Session# 4/8 Trng J. Taylor 9/2/26 59.97 38090 JEFF TAYLOR 9/24/2026 8/31/26-9/2/26 General Fund Police Meal SLI Session# 4/8 Trng J. Taylor 8/30/26 59.73 38090 JEFF TAYLOR 9/24/2026 8/31/26-9/2/26 General Fund Police Meal SLI Session# 4/8 Trng J. Taylor 8/31/26 76.67 38090 JEFF TAYLOR 9/24/2026 8/31/26-9/2/26 General Fund Police Meal SLI Session# 4/8 Trng J. Taylor 9/1/26 86.00 38090 JEFF TAYLOR 9/24/2026 8/31/26-9/2/26 General Fund Police Meal SLI Session# 4/8 Trng J. Taylor 9/2/26 86.00 38090 Total 1,606.84
38091 KEVIN KASHIWAHARA 9/24/2026 2026-014 General Fund Police Background Investigation Mgmt Analyst Position PD Sep 2026 1,500.00 38091 Total 1,500.00
38092 KREFELD'S AWARDS INC 9/24/2026 37845 Library Fund (1) Plates Engraving "Donated By Friends of The Atherton Library" Jun 2026 80.28
38092 KREFELD'S AWARDS INC 9/24/2026 37884 Library Fund (1) Plates Engraving "Friends of The Atherton Library" Jul 2026 91.22 38092 Total 171.50
38093 MCE CORPORATION 9/24/2026 2606021 General Fund DPW-Building Maint. Contract Maint Svcs Facilities Jun 2026 5,380.04 38093 MCE CORPORATION 9/24/2026 2606021 General Fund DPW-Park Maint. Contract Maint Svcs HP Park Jun 2026 5,413.82 38093 MCE CORPORATION 9/24/2026 2606021 Library Fund Contract Maint Svcs Library Jun 2026 4,240.15 38093 MCE CORPORATION 9/24/2026 2606021 General Fund DPW-Park Program Contract Maint Svcs Park Events Jun 2026 2,104.27 38093 MCE CORPORATION 9/24/2026 2606021 General Fund DPW-Street Maint. Contract Maint Svcs Streets Jun 2026 32,014.72 38093 MCE CORPORATION 9/24/2026 2608019 General Fund DPW-Building Maint. Contract Maint Svcs Facilities Aug 2026 626.89 38093 MCE CORPORATION 9/24/2026 2608019 General Fund DPW-Park Maint. Contract Maint Svcs HP Park Aug 2026 8,966.85 38093 MCE CORPORATION 9/24/2026 2608019 Library Fund Contract Maint Svcs Library Aug 2026 1,691.63 38093 MCE CORPORATION 9/24/2026 2608019 General Fund DPW-Park Program Contract Maint Svcs Park Events Aug 2026 1,295.66 38093 MCE CORPORATION 9/24/2026 2608019 General Fund DPW-Street Maint. Contract Maint Svcs Streets Aug 2026 40,291.20 38093 Total 102,025.23
38094 METZGER DAVID 9/24/2026 7/13/26-7/18/26 General Fund Police Lodging Child Seat Installation Trng D. Metzger 7/13/26 -7/18/26 1,091.40 38094 METZGER DAVID 9/24/2026 7/13/26-7/18/26 General Fund Police Meal Child Seat Installation Trng D. Metzger 7/13/26 52.63 38094 METZGER DAVID 9/24/2026 7/13/26-7/18/26 General Fund Police Meal Child Seat Installation Trng D. Metzger 7/14/26 37.43 38094 METZGER DAVID 9/24/2026 7/13/26-7/18/26 General Fund Police Meal Child Seat Installation Trng D. Metzger 7/15/26 86.00 38094 METZGER DAVID 9/24/2026 7/13/26-7/18/26 General Fund Police Meal Child Seat Installation Trng D. Metzger 7/16/26 24.06 38094 METZGER DAVID 9/24/2026 7/13/26-7/18/26 General Fund Police Meal Child Seat Installation Trng D. Metzger 7/17/26 16.99 38094 METZGER DAVID 9/24/2026 7/13/26-7/18/26 General Fund Police Parking Child Seat Installation Trng D. Metzger 7/13/26 -7/18/26 200.00 38094 METZGER DAVID 9/24/2026 7/13/26-7/18/26 General Fund Police Reg Fee Child Seat Installation Trng D. Metzger 7/13/26 -7/18/26 95.00 38094 Total 1,603.51
38095 OCCUPATIONAL HEALTH CENTERS OF CA A MEDICAL CO 9/24/2026 91135648 General Fund Police Performed Audiogram V. Michel PD May 2026 807.00 38095 Total 807.00
38096 ODP BUSINESS SOLUTIONS LLC 9/24/2026 480309226001 General Fund Administration (1) pk AA Battery, (2) pk 3x3 Sticky Notes Admin Sep 2026 80.75 38096 ODP BUSINESS SOLUTIONS LLC 9/24/2026 481154150001 General Fund Building (2/3) pk Wipes, (1/3) Dishwasher Liquid Bldg Sep 2026 8.56 38096 ODP BUSINESS SOLUTIONS LLC 9/24/2026 481154150001 General Fund DPW-Engineering (2/3) pk Wipes, (1/3) Dishwasher Liquid PW Sep 2026 8.55 38096 ODP BUSINESS SOLUTIONS LLC 9/24/2026 481154150001 General Fund Planning (2/3) pk Wipes, (1/3) Dishwasher Liquid Plng Sep 2026 8.56 38096 ODP BUSINESS SOLUTIONS LLC 9/24/2026 481156023001 General Fund Building (1/3) pk Filter Bldg Sep 2026 10.93 38096 ODP BUSINESS SOLUTIONS LLC 9/24/2026 481156023001 General Fund DPW-Engineering (1/3) pk Filter PW Eng Sep 2026 10.93
Item 1
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 38096 ODP BUSINESS SOLUTIONS LLC 9/24/2026 481156023001 General Fund Planning (1/3) pk Filter Plng Sep 2026 10.94 38096 Total 139.22
38097 PATRICK HAWKINS PRINTING INC. 9/24/2026 21362 General Fund Police (250) Business Cards N. Torres PD Sep 2026 70.78 38097 Total 70.78
38098 PET FOOD EXPRESS 9/24/2026 7-0826-02 General Fund Police House Charge K9 Maverick I. Davidovich PD Aug 2026 199.24 38098 PET FOOD EXPRESS 9/24/2026 S2-0826-01 General Fund Police House Charge Therapy Dog Emmy J. Fong PD Aug 2026 30.46 38098 Total 229.70
38099 PG&E 9/24/2026 PGE-MTPL/Jul-Aug2026 General Fund DPW-Park Maint. Acct 0812969034-6 150 Watkins (Temp Trailer) 7/18/26 -8/18/26 13.43 38099 PG&E 9/24/2026 PGE-MTPL/Jul-Aug2026 General Fund DPW-Park Maint.
Acct0896302362-0 160 Watkins (Gilmore House) 7/18/26 -
8/18/26 711.35
38099 PG&E 9/24/2026 PGE-MTPL/Jul-Aug2026 General Fund DPW-Street Maint. Acct3457969588-2 El Camino/Atherton Signal 7/18/26 -8/18/26 118.55 38099 PG&E 9/24/2026 PGE-MTPL/Jul-Aug2026 General Fund DPW-Street Maint.
Acct7086226696-5 NE Cor Marsh/Middlefield Rd 7/18/26 -
8/18/26 86.23
38099 PG&E 9/24/2026 PGE-MTPL/Jul-Aug2026 General Fund DPW-Street Maint.
Acct8029699924-8 330 El Camino (Beacon Lights) 7/18/26 - 8/18/26 92.33
38099 PG&E 9/24/2026 PGE-MTPL/Jul-Aug2026 General Fund DPW-Street Maint.
Acct9291302548-9 Dinkelspiel (Corp Ofc/Storage) 7/18/26 - 8/18/26 238.54
38099 Total 1,260.43
38100 PLAYCORE WISCONSIN INC 9/24/2026 1 GF Projects HPP Playground Replacement -5% Retention Mar-Aug 2026 (35,738.42) 38100 PLAYCORE WISCONSIN INC 9/24/2026 1 GF Projects HPP Playground Replacement Mar-Aug 2026 714,768.35 38100 Total 679,029.93
38101 POWERPLAN 9/24/2026 1842567 General Fund DPW-Street Maint.
Replaced Faulty Battery & Key Ignition Switch R&M Backhoe PW Sep 2026 2,083.83
38101 Total 2,083.83
38102 RUBBERFORM RECYCLED PRODUCTS LLC 9/24/2026 RF94662 General Fund DPW-Street Maint. (100) 4x1/2 Plastic Shield Lag Bolt PW Jun 2026 140.33 38102 Total 140.33
38103 SABAH INTERNATIONAL INC. 9/24/2026 PI0038050 Library Fund Monitoring Svc Library 6/1/25 -7/31/26 792.84 38103 SABAH INTERNATIONAL INC. 9/24/2026 PI0038050 General Fund DPW-Building Maint. Monitoring Svc Town & Ancillary 6/1/25 -7/31/26 1,585.91 38103 Total 2,378.75
38104 SAN MATEO CNTY FORENSIC LAB 9/24/2026 PS-INV105172 General Fund Police Lab Svc (1) DNA Analysis PD Aug 2026 90.00 38104 Total 90.00
38105 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 9/24/2026 071290 General Fund Police (2) Fingerprint, (1) Child Abuse Index, (1) Peace Officer PD Aug 2026 98.00
38105 Total 98.00
38106 TELECOMMUNICATIONS ENGINEERING 9/24/2026 50041 General Fund Police Facilities Mgmt & Maint Public Safety Comm Center PD Sep 2026 2,603.50 38106 Total 2,603.50
38107 TONY'S CLEAN TEAM LLC 9/24/2026 15-6499 General Fund DPW-Park Maint. Janitorial Maint Svcs HP Park Jul 2026 3,220.00 38107 TONY'S CLEAN TEAM LLC 9/24/2026 15-6499 Library Fund Janitorial Maint Svcs Library Jul 2026 5,771.00 38107 TONY'S CLEAN TEAM LLC 9/24/2026 15-6499 General Fund DPW-Building Maint. Janitorial Maint Svcs Town Jul 2026 8,914.00 38107 TONY'S CLEAN TEAM LLC 9/24/2026 15-6582 General Fund DPW-Park Maint. Janitorial Maint Svcs HP Park Aug 2026 3,220.00 38107 TONY'S CLEAN TEAM LLC 9/24/2026 15-6582 Library Fund Janitorial Maint Svcs Library Aug 2026 5,771.00 38107 TONY'S CLEAN TEAM LLC 9/24/2026 15-6582 General Fund DPW-Building Maint. Janitorial Maint Svcs Town Aug 2026 8,914.00 38107 TONY'S CLEAN TEAM LLC 9/24/2026 15-6582 General Fund DPW-Park Maint.
Janitorial Maint Svcs Main House, Jennings, Carriage House HP Park Aug 2026 650.00
38107 Total 36,460.00
Item 1
Check# Vendor Name Check Date Invoice# Fund Dept Description Amount 38108 TURBO DATA SYSTEMS INC 9/24/2026 49672 General Fund Police (12) E-Citation Processing PD Aug 2026 15.10 38108 TURBO DATA SYSTEMS INC 9/24/2026 49673 General Fund Police (10) Lease E-Cite PD Aug 2026 2,760.94 38108 TURBO DATA SYSTEMS INC 9/24/2026 49674 General Fund Police (404) Traffic Citation Processing PD Aug 2026 606.00 38108 TURBO DATA SYSTEMS INC 9/24/2026 49674 General Fund Police RIPA Monthly Processing & Hosting Aug 2026 500.00 38108 Total 3,882.04
38109 TYSON KENNELS INCORPORATED 9/24/2026 757 General Fund Police Dog Boarding & Grooming K9 Maverick I. Davidovich 8/26/26 - 8/31/26 690.00
38109 Total 690.00
38110 ULINE INC. 9/24/2026 212453126 General Fund DPW-Street Maint. (1) Hazmat Drum Split Kit, (3) Oil-Dri, (1) Shovel, (1) Broom PW Aug 2026 871.12
38110 Total 871.12
38111 WEN SHIHHSIEN TR 9/24/2026 APW25-00277 General Fund Refund Road Bond Dep APW25-00277, 97 Holbrook 2,500.00 38111 Total 2,500.00
38112 WORKCARE INC 9/24/2026 WCI-00476863 General Fund Police Wellness Program Mgmt Fee PD Aug 2026 13,333.33 38112 Total 13,333.33
Grand Total 2,161,865.05
Item 1