Accounting Period 2025/1
Report Number 3
Check Date Check Number Vendor Name Description Check Amount 7/30/2024 152435 A-1 TRUCK DRIVING SCHOOL, INC. DMV CLASS "B" COMMERCIAL LICENSE TRAINING: MARIO
SEBASTIANI, SALVADOR SOLANO, AND CESAR
CASTANEDA
10,500.00
7/30/2024
7/30/2024
7/30/2024
152436
152437
152438
AAA BUSINESS SUPPLIES & INTERIORS
ACTA SOLUTIONS INC.
OFFICE SUPPLIES 1,916.75
3,204.00
3,128.40
1 YEAR OF ACTA MUSTANG APPLICATION
AEC ALARMS ALARM SERVICES FOR PARKS & RECREATION CENTER, COMMUNITY CENTER, AND TEEN CENTER: 7/1/2024 -
6/30/2025
7/30/2024
7/30/2024
152439
152440
AKBAR JONES INSTRUCTOR FEE: VOLLEYBALL 480.00
ALDEN PARK HOMEOWNERS ASSOCIATION ROE REIMBURSEMENT COSTS - LEVEE IMPROVEMENTS
PROJECT
3,255.00
7/30/2024 152441 ALSO ENERGY, INC LIBRARY DEVICE MONITORING, DATA STORAGE AND MAINTENANCE RENEWAL: 9/3/2021 - 9/3/2026
PARTS FOR POWER WASHER REPAIR
2,817.00
7/30/2024
7/30/2024
7/30/2024
7/30/2024
7/30/2024
7/30/2024
7/30/2024
7/30/2024
152442
152443
152444
152445
152446
152447
152448
152449
ALWAYS UNDER PRESSURE
AMERICAN TECHNOLOGY SOLUTIONS
AMERICAN WATER WORKS ASSOCIATION
AMS SYSTEMS INC
460.41
MYPAYSTUB ONLINE SERVICES 124.05
MEMBERSHIP RENEWAL: ZAHEED DANISH
PRINTING MAILER/POSTAGE
321.00
7,342.65
1,200.00
647.34
AMY SIROTA FALL 2024 GUIDE DESIGN
APPLIANCE PARTS DISTRIBUTORS
ASH TEES SCREEN PRINTING
AVERO ADVISORS
WASHER - 833 GULL
T-SHIRTS FOR SOFTBALL CHAMPIONS SPRING 2024
IT STRATEGIC PLAN CONSULTING SERVICES: JUNE 2024
590.97
7,343.75
7/30/2024
7/30/2024
7/30/2024
152450
152451
152452
BARTOS ARCHITECTURE INC CIP693: ROOF REPLACEMENT AT CITY BUILDINGS - PROFESSIONAL SERVICES: FEBRUARY - APRIL 2024
10,887.50
BAY AREA AIR QUALITY MANAGEMENT DISTRICT PERMIT TO OPERATE LIFT STATION #34: 8/1/2024 - 494.00 8/1/2025
BAY AREA WATER SUPPLY & CONSERVATION
AGENCY
LANDSCAPE AUDIT: APRIL - JUNE 2024, ANNUAL
PROCESSING FEE FOR LAWN BE GONE PROGRAM;
ANNUAL ADMIN FEE FOR METER TESTING AND WATER
LOSS MANAGEMENT PROGRAM
7,826.00
9.1 Warrant Register Report FY 2024-2025 Number 3 - July 30, 2024 913
Prepared Date 7/30/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/1
Report Number 3
Check Date Check Number Vendor Name Description Check Amount 7/30/2024
7/30/2024
152453
152454
BAY PLANNING COALITION MEMBERSHIP DUES FY23/24 1,100.00 BAYSIDE BUILDING MATERIALS MISCELLANEOUS MATERIALS & SUPPLIES - PARKS 769.57
PROGRAM
7/30/2024 152455 BKF ENGINEERS CIP717: ADD 3RD LAGOON PUMP INFRASTRUCTURE AND CIP718: LAGOON INTAKE STRUCTURE AND PUMP
BUILDING REHAB - PROFESSIONAL SERVICES: MAY 27,
2024 - JUNE 30, 2024
6,992.50
7/30/2024
7/30/2024
152456
152457
BLANKINSHIP & ASSOCIATES, INC.
BURKE, WILLIAMS & SORENSEN, LLP
LAGOON MANAGEMENT PROGRAM 1,216.25
AR2023-0004, CEQA ANALYSIS FOR CAP AND CAP
ENVIRONMENTAL REVIEW - PROFESSIONAL SERVICES:
APRIL 2024; CEQA ANALYSIS FOR CAP AND CAP
ENVIRONMENTAL REVIEW - PROFESSIONAL SERVICES:
MAY 2024; CIP657: LEVEE PROTECTION PLANNING &
IMPROVEMENT PROJECT, DA2023-0002, UP2023-0079 -
PROFESSIONAL SERVICES: JUNE 2024
23,632.75
7/30/2024
7/30/2024
7/30/2024
152458
152459
152460
CA-NV SECTION, AWWA CERTIFICATION RENEWAL: ZACK TSCHIERSCHKY
PLANNING DEPOSIT REFUND
340.00
CAL COAST WINDOW & DOOR 750.00
CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC TRAFFIC SIGNAL & STREET LIGHTING MAINTENANCE & REPAIR
7,457.04
7/30/2024
7/30/2024
152461
152462
CALIFORNIA MUNICIPAL STATISTICS INC DEBT STATEMENT 06/30/2024 480.00 CAMINO TECHNOLOGIES, INC. CAMINO SOFTWARE ANNUAL SUBSCRIPTION: 8/1/2024 - 7/31/2025
30,000.00
7/30/2024
7/30/2024
7/30/2024
152463
152464
152465
CAPITOL BARRICADE, INC.
CARLOS VALERIO
COM CARD FOR VEHICLES DEPARTMENT 717.08
VISION REIMBURSEMENT 200.00
CASCADIA CONSULTING GROUP INC CLIMATE ACTION PLAN OUTREACH - PROFESSIONAL SERVICES: 10/26/2023 - 11/25/2023, 3/26/2024 - 4/25/2024, AND 4/26/2024-5/25/2024
5,598.75
7/30/2024
7/30/2024
152466
152467
CATHOLIC CHARITIES CYO
CCP INDUSTRIES INC.
BUS TRANSPORTATION: CAMP WAYOUTBACK, CAMP
OUTBACK, AND CAMP BREAKAWAY
RESPIRATORS FOR PUBLIC WORKS DEPARTMENT
6,192.00
1,319.04
9.1 Warrant Register Report FY 2024-2025 Number 3 - July 30, 2024 914
Prepared Date 7/30/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/1
Report Number 3
Check Date Check Number Vendor Name Description Check Amount 7/30/2024
7/30/2024
7/30/2024
152468
152469
152470
CEL ANALYTICAL INC LAGOON TESTING - JULY 2024 425.00
191.18
98.00 CESAR CASTANEDA
CESAR CASTANEDA
VISION REIMBURSEMENT
EMPLOYEE REIMBURSEMENT: DMV CLASS "B"
COMMERCIAL LICENSE
7/30/2024
7/30/2024
7/30/2024
7/30/2024
7/30/2024
7/30/2024
7/30/2024
7/30/2024
152471
152472
152473
152474
152475
152476
152477
152478
CINTAS CORPORATION UNIFORM/LAUNDRY SERVICES 948.63
1,110.00
883.00
CITY OF SOUTH SAN FRANCISCO
CLARK PEST CONTROL OF STOCKTON INC
CLASSIC AMUSEMENT LLC
CODE FOR FUN
NCR SWAT RANGE FEES FOR FY23/24
PEST AWAY SERVICE
DEPOSIT FOR CARNIVAL RIDES AT SUMMER DAYS
INSTRUCTOR FEE: HTML HEROES
VISION REIMBURSEMENT
5,000.00
588.00
COLLEEN GOTTHARDT 200.00
COMMUNICATION ACADEMY
CONSOR NORTH AMERICA INC
INSTRUCTOR FEE: PUBLIC SPEAKING 678.00
CIP660: WATER TANK IMPROVEMENTS - PROFESSIONAL
SERVICES: MAY 2024 & JUNE 2024; CIP690: SEISMIC
IMPROVEMENTS - PROFESSIONAL SERVICES: JUNE 2024
47,970.79
7/30/2024 152479 CORE & MAIN LP MISCELLANEOUS SUPPLIES - STREET AND SEWER
PROGRAM
7,008.79
7/30/2024
7/30/2024
7/30/2024
7/30/2024
7/30/2024
152480
152481
152482
152483
152484
CORE1 SECURITY SERVICES
CORODATA RECORDS MANAGEMENT INC
CORY CALL
FOURTH OF JULY SECURITY SERVICES 14,940.00
OFF-SITE RECORDS STORAGE 135.51
EDUCATION REIMBURSEMENT
BACKGROUND INVESTIGATION
1,000.00
1,927.53
772.00
CREATIVE SECURITY COMPANY INC.
CWEA MEMBERSHIP RENEWAL: ULISES RENTERIA AND VICTOR
SANDOVAL; CERTIFICATION RENEWAL: FRANK
SCHOENING, BRETT PORTER, AND JOSE ROJO
7/30/2024
7/30/2024
7/30/2024
7/30/2024
152485
152486
152487
152488
DANIEL WEBER VISION REIMBURSEMENT 30.01
1,334.00
1,000.00
750.00
DAVID E. LILIENFELD
DAVID ORLANDO
DEEPTHI BHUPATHI
PLANNING DEPOSIT REFUND
EDUCATION REIMBURSEMENT
CLASS REFUND: CAMP BREAKAWAY AND CAMP
WAYOUTBACK
9.1 Warrant Register Report FY 2024-2025 Number 3 - July 30, 2024 915
Prepared Date 7/30/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/1
Report Number 3
Check Date Check Number Vendor Name Description Check Amount 7/30/2024
7/30/2024
152489
152490
DKF SOLUTIONS GROUP LLC
EARL'S PEST CONTROL
ANNUAL HOSTING SERVICE OF CALOSHA TRAINING
PEST CONTROL - 501 PILGRIM
999.00
325.00
7/30/2024
7/30/2024
152491
152492
EDWARDS, BERNARD INSTRUCTOR FEE: KARATE 1,161.00
ERLER & KALINOWSKI, INC. SUPPORT PREPARATION AND SUBMISSION OF THE 2024 9,900.00
ANNUAL WATER SUPPLY AND DEMAND ASSESSMENT -
PROFESSIONAL SERVICES: MAY 8, 2024 - JUNE 30, 2024
7/30/2024
7/30/2024
152493
152494
ELAINE LEE CLASS REFUND: DATA DETECTIVES: GATHER INSIGHT
WITH CODE
CLASS REFUND: CAMP OUTBACK AND CAMP
BREAKAWAY
285.00
ELIZABETH HEGARTY 1,500.00
7/30/2024
7/30/2024
7/30/2024
152495
152496
152497
ESTERO MUNICIPAL IMPROVEMENT DISTRICT
EWING IRRIGATION PRODUCTS
WATER SERVICES: MAY 2024 - JUNE 2024 100,358.43
MISCELLANEOUS SUPPLIES - WATER PROGRAM 263.94
FAIRBANK, MASLIN, MAULLIN, METZ, & BUSINESS LICENSE TAX VOTER SURVEY
ASSOCIATES
29,700.00
7/30/2024
7/30/2024
152498
152499
FARIDA DANISH VISION REIMBURSEMENT 200.00
FIELDTURF USA INC. SYNTHETIC TURF MAINTENANCE AT SEA CLOUD, PORT
ROYAL, AND CATAMARAN PARK
11,750.00
7/30/2024 152500 FIFTY-FIVE PLUS CLUB REIMBURSEMENT FOR 7/11/2024 SENIOR TRIP: BUS
TRANSPORTATION AND CRUISE TICKET PURCHASE
AUTO PARTS
2,834.00
7/30/2024
7/30/2024
7/30/2024
152501
152502
152503
FORELAND PARTS INC.
FORWARD INC.
797.56
1,752.00
174.00
INSTRUCTOR FEE: ENRICHMENT
FOSTER CITY ISLANDER ADVERTISEMENT: NEW FEES FOR SIDEWALK VENDING PERMIT
7/30/2024
7/30/2024
7/30/2024
7/30/2024
7/30/2024
7/30/2024
152504
152505
152506
152507
152508
152509
FREYER & LAURETA, INC.
GARY WONG
CIP705: EMERGENCY GENERATOR REPLACEMENT 20,878.75
1,148.00
2,340.00
5,442.97
200.00
INSTRUCTOR FEE: PICKLEBALL
MONTHLY EVERTEL SUBSCRIPTION
PORTABLE TOILETS RENTAL: 7/2/24 - 7/5/24
VISION REIMBURSEMENT
GENASYS INC.
GOLDEN STATE PORTABLES
GONZALO LARIOS
THE GOODYEAR TIRE & RUBBER COMPANY TIRES & SERVICES 4,346.74
9.1 Warrant Register Report FY 2024-2025 Number 3 - July 30, 2024 916
Prepared Date 7/30/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/1
Report Number 3
Check Date Check Number Vendor Name Description Check Amount 7/30/2024 152510 GRAINGER MISCELLANEOUS SUPPLIES - WATER, SEWER, AND
STREET PROGRAM
10,183.26
7/30/2024
7/30/2024
152511
152512
GREGORY SHIMIZU VISION REIMBURSEMENT 200.00
GRIFFIN STRUCTURES INC CONSTRUCTION SUPPORT SERVICES: CIP678 -
RECREATION CENTER REPLACEMENT PROJECT
12,787.20
7/30/2024 152513 GROUP4 ARCHITECTURE RESEARCH +PLAN CIP678: RECREATION CENTER PROJECT SUPPORT - PROFESSIONAL SERVICES: JUNE 2024
ELECTRICAL PERMIT FEES REFUND
110,611.02
7/30/2024
7/30/2024
7/30/2024
152514
152515
152516
HAO CHI 178.84
15,000.00
2,865.91
HINDERLITER, DE LLAMAS & ASSOCIATES
HIP HOUSING AFFORDABLE VENTURES INC
BUSINESS LICENSE TAX ORDINANCE & FEE STUDY
HIP MANAGEMENT FEE: JUNE 2024; LABOR AND
SUPPLIES REIMBURSEMENT - 833 GULL, 501 PILGRIM,
631 COMET, AND 398 CHESAPEAKE
7/30/2024
7/30/2024
7/30/2024
152517
152518
152519
HOME DEPOT CREDIT SERVICES
HOUYNA LOU-HARALANOV
MISCELLANEOUS MATERIAL & SUPPLIES - PARKS,
BUILDING, SEWER, STREETS & WATER PROGRAMS
CLASS REFUND: JUNIOR PROGRAMMERS AND CLAY +
ART
CIP657:LEVEE PROTECTION PLAN AND IMPROVEMENT
MITIGATION MONITORING - PROFESSIONAL SERVICES:
JUNE 3, 2024 - JUNE 30, 2024
7,698.40
785.00
HUFFMAN-BROADWAY GROUP, INC. 6,262.50
7/30/2024
7/30/2024
7/30/2024
152520
152521
152522
IAROSLAVA KORNACHEVSKA
INFOSEND INC.
CLASS REFUND: ARTIFICIAL INTELLIGENCE WITH
SCRATCH
ONLINE UTILITY BILLING AND PRINTING FEE FOR 2023
WATER QUALITY REPORT
ELECTRICAL CAPACITY STUDY AND COMMUNITY
ENGAGEMENT - PROFESSIONAL SERVICES: JUNE 2024
595.00
6,001.94
INTEGRATED DESIGN 360 LLC 868.00
7/30/2024
7/30/2024
7/30/2024
7/30/2024
152523
152524
152525
152526
IT'S PERSONNEL P.C.
JACLYN GOCK-HAYES
JAMIE ECHEVERRIA
JENNA GRIMALDI
HR SUPPORT - JUNE 2024 14,843.75
CLASS REFUND: BIKING AND KAYAKING 695.00
VISION REIMBURSEMENT 196.74
EDUCATION REIMBURSEMENT 1,000.00
9.1 Warrant Register Report FY 2024-2025 Number 3 - July 30, 2024 917
Prepared Date 7/30/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/1
Report Number 3
Check Date Check Number Vendor Name Description Check Amount 7/30/2024 152527 JENNY SANGME JEON CLASS REFUND: CAMP WAYOUTBACK AND CAMP
BREAKAWAY
750.00
7/30/2024
7/30/2024
7/30/2024
7/30/2024
7/30/2024
7/30/2024
152528
152529
152530
152531
152532
152533
ZHIMEI JIANG
JILL SALVATO
JOSE AVILES
INSTRUCTOR FEE: CREATE & LEARN 138.60
200.00
500.00
191.84
262.50
60.82 VISION REIMBURSEMENT
RENTAL DEPOSIT REFUND
JOSE ROJO VISION REIMBURSEMENT
JOSEPH YANG
JOSHUA MCDONALD
CLASS REFUND: CAMP WAYOUTBACK
EMPLOYEE REIMBURSEMENT: MISCELLANEOUS
SUPPLIES - SEWER PROGRAM
7/30/2024
7/30/2024
7/30/2024
7/30/2024
7/30/2024
7/30/2024
152534
152535
152536
152537
152538
152539
JULIO CLEANING AND MAINTENANCE SERVICES JANITORIAL SERVICES: 7/4/24 2,448.00 200.00
95.00 JUSTIN LEVERS
KEVIN LEE
VISION REIMBURSEMENT
VISION REIMBURSEMENT
VISION REIMBURSEMENT
VISION REIMBURSEMENT
KEVIN MCGILL
KURT ZANDER
200.00
200.00
LAW ENFORCEMENT PSYCHOLOGICAL SERVICES PRE-EMPLOYMENT EXAMS 950.00 7/30/2024
7/30/2024
152540
152541
LDVALI LLC INSTRUCTOR FEE: LINE DANCING 783.00
LIEBERT CASSIDY WHITMORE SAN MATEO COUNTY EMPLOYMENT RELATIONS 6,600.00 CONSORTIUM MEMBERSHIP SUBSCRIPTION: 7/1/24 -
6/30/25
7/30/2024
7/30/2024
7/30/2024
7/30/2024
7/30/2024
152542
152543
152544
152545
152546
LORENZO GUECO CLASS REFUND: CAMP OUTBACK 350.00
LORI SU EDUCATION REIMBURSEMENT 720.00
LUIS DIAZ VISION REIMBURSEMENT 171.41
LYNDSEY CASTRO-STEVENSON
MADDAUS WATER MANAGEMENT INC
EDUCATION REIMBURSEMENT 1,000.00
WATER NEUTRALITY ORDINANCE IMPLEMENTATION - 9,090.00
PROFESSIONAL SERVICES: 5/1/24 - 6/30/24
7/30/2024 VISION REIMBURSEMENT
7/30/2024
152547
152548
MANUEL GARCIA
MARIA FLORES
200.00
RENTAL DEPOSIT REFUND 500.00
9.1 Warrant Register Report FY 2024-2025 Number 3 - July 30, 2024 918
Prepared Date 7/30/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/1
Report Number 3
Check Date Check Number Vendor Name Description Check Amount 7/30/2024
7/30/2024
7/30/2024
7/30/2024
7/30/2024
7/30/2024
7/30/2024
7/30/2024
152549
152550
152551
152552
152553
152554
152555
152556
MARK LEE EDUCATION REIMBURSEMENT 1,000.00
350.00
612.50
1,000.00
200.00
200.00
200.00
MEGHAN DAOHEUNG
MEGHNA GALA
CLASS REFUND: CAMP WAYOUTBACK
CLASS REFUND: CAMP WAYOUTBACK
EDUCATION REIMBURSEMENT
VISION REIMBURSEMENT
MICHAEL A. GREENE
MICHAEL CASEY
MICHAEL MILLER VISION REIMBURSEMENT
MIMI LAM VISION REIMBURSEMENT
MISSION CLOUD SERVICES, INC CALOPPS SUPPORT SERVICES: JULY 2024 AND CALOPPS SUPPORT - AMAZON WEB SERVICES: JUNE 2024
3,584.53
7/30/2024 152557 MOBILE WIRELESS LLC ABSOLUTE SECURE ACCESS LICENSE AND MOBILE
SOLUTIONS GROUP TECHNICAL SERVICES
INSTRUCTOR FEE: CERAMICS
5,795.00
7/30/2024
7/30/2024
7/30/2024
7/30/2024
7/30/2024
7/30/2024
7/30/2024
7/30/2024
152558
152559
152560
152561
152562
152563
152564
152565
MORRIS MOUSSA 980.00
9,397.39
1,449.55
200.00
MUNICIPAL MAINTENANCE EQUIP INC.
N. GLANTZ & SON LLC
NAZMEEN SCHROEDER
NGA BUI
SEWER JET MAINTENANCE
MISCELLANEOUS SUPPLIES - STREET PROGRAM
VISION REIMBURSEMENT
CLASS REFUND: KAMP KOALA 687.50
NILESH NIPANE CLASS REFUND: CAMP WAYOUTBACK
PARTS FOR SEA CLOUD PARK
350.00
NORTHERN CALIFORNIA RECREATION
NWESTCO LLC
3,398.80
OPERATOR INSPECTION FOR LIFT STATION #29, 4,728.09
MONTHLY FUEL SYSTEM CHECK, AND FUEL SYSTEM
DISPENSER REPAIR
7/30/2024
7/30/2024
7/30/2024
7/30/2024
152566
152567
152568
152569
OGAWA-MUNE INC
OPENGOV, INC.
PLANT MATERIAL 838.25
49,900.00
84.00 BUDGETING & REPORTING: 6/1/2024 - 5/31/2025
ORFIL GONZALEZ PLANNING DEPOSIT REFUND
OSWALD JIMENEZ EMPLOYEE REIMBURSEMENT: SNACKS IN BREAKROOM FOR 4TH OF JULY
36.00 7/30/2024 152570 OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE SERVICES: JULY - SEPTEMBER 2024
2,192.01
9.1 Warrant Register Report FY 2024-2025 Number 3 - July 30, 2024 919
Prepared Date 7/30/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/1
Report Number 3
Check Date Check Number Vendor Name Description Check Amount 7/30/2024
7/30/2024
7/30/2024
7/30/2024
152571
152572
152573
152574
PACIFIC AUXILIARY FIRE ALARM COMPANY
PACIFIC GAS & ELECTRIC COMPANY
PACKET FUSION
FIRE ALARM INSPECTION 1,147.00
115,439.72
7,500.00
ELECTRICITY & GAS
MITEL SUPPORT RENEWAL: 8/10/24 - 2/9/25
PEN MEDIA CITY COUNCIL & PLANNING COMMISSION MEETINGS
VIDEO SERVICES: MAY & JUNE 2024
4,584.00
7/30/2024
7/30/2024
7/30/2024
7/30/2024
7/30/2024
7/30/2024
7/30/2024
152575
152576
152577
152578
152579
152580
152581
PENINSULA GYMNASTICS
PITNEY BOWES RESERVE ACCOUNT
POLLARDWATER
INSTRUCTOR FEE: GYMNASTICS 1,566.17
3,000.00
2,358.02
263.70
POSTAGE
MISCELLANEOUS SUPPLIES - WATER PROGRAM
"DOT" COMPLIANCE EXPENSES - JUNE 2024
MISCELLANEOUS PARTS FOR EMERGENCY VEHICLES
TOWEL/UNIFORM LAUNDRY SERVICES
CLASS REFUND: CHEM-MYSTERY AND NIKE KIDS CAMP
PREFERRED ALLIANCE
PRIORITY 1 150.00
PRUDENTIAL OVERALL SUPPLY
QIN LI
360.47
595.00
7/30/2024
7/30/2024
7/30/2024
7/30/2024
7/30/2024
7/30/2024
7/30/2024
7/30/2024
7/30/2024
7/30/2024
7/30/2024
152582
152583
152584
152585
152586
152587
152588
152589
152590
152591
152592
R.E.P.NUT N BOLT GUY MISCELLANEOUS SUPPLIES - WATER PROGRAM
CONSTRUCTION & DEMOLITION DEPOSIT REFUND
VISION REIMBURSEMENT
80.94 1,000.00
200.00
RAHM NADHAN
RAUL SALAZAR
RECOLOGY SAN MATEO COUNTY
ROADSAFE TRAFFIC SYSTEMS INC.
SABRE BACKFLOW INC.
COMMERCIAL WASTE & ORGANICS
CONES WITH REFLECTIVE COLLAR
CALIBRATION ACCURACY CHECK
RENTAL DEPOSIT REFUND
612.75
4,518.58
250.00
SAHRA BAUTISTA-LEUNG
SALVADOR SOLANO
500.00
VISION REIMBURSEMENT 200.00
SFPUC - WATER WATER SERVICES: 06/12/24-07/11/24
PARKING CITATION PROCESSING - JUNE 2024
1,126,532.20
1,200.70
41,255.00
SAN MATEO COUNTY CONTROLLER'S OFFICE
SAN MATEO COUNTY ENVIRONMENTAL HEALTH HAZARDOUS MATERIALS AND FY24/25 ANNUAL COUNTY
WATER SERVICE CONNECTIONS COST
7/30/2024
7/30/2024
152593
152594
SAN MATEO CONSOLIDATED FIRE DEPARTMENT ANNUAL INSPECTION - 501 PILGRIM AND FIRE PLAN REVIEW FEES: JUNE 2024
11,360.00
SAN MATEO COUNTY MOSQUITO ABATEMENT SERVICES - JUNE 2024 8,201.51
9.1 Warrant Register Report FY 2024-2025 Number 3 - July 30, 2024 920
Prepared Date 7/30/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/1
Report Number 3
Check Date Check Number Vendor Name Description Check Amount 7/30/2024 152595 SAN MATEO LAWN MOWER SHOP MISCELLANEOUS SUPPLIES - VEHICLE AND WATER 1,766.48
PROGRAM
7/30/2024
7/30/2024
7/30/2024
152596
152597
152598
SAN MATEO LOCK WORKS INC. LOCKS AND KEYS 38.37
SAN MATEO REGIONAL NETWORK, INC.
SAN MATEO-FOSTER CITY SCHOOL DISTRICT
IP ADDRESS BLOCK LEASE 1,260.00
FY23/24 QUARTER 3 SHARED UTILITY COST, FACILITY
USE AT ELEMENTARY SCHOOLS FOR ENRICHMENT
PROGRAMS FOR FY22/23 & FY 23/24
25,561.21
7/30/2024
7/30/2024
7/30/2024
152599
152600
152601
SANDEEP BISWAS
SERGIO TORREJON
SERVICE PRESS INC.
PLANNING DEPOSIT REFUND 801.00
177.59
146.39
VISION REIMBURSEMENT
BUSINESS CARDS: GARRETT GOTTHARD, ARLENE
GONZALES, AND PATRICK SULLIVAN
7/30/2024 CLASS REFUND: NIKE KIDS CAMP
7/30/2024
7/30/2024
7/30/2024
7/30/2024
7/30/2024
152602
152603
152604
152605
152606
152607
SHOTARO NAKAMURA
SPENCON CONSTRUCTION INC
SPORTYKIDS LLC
270.00
45,514.50
2,794.66
16.92 SIDEWALK RECONSTRUCTION
INSTRUCTOR FEE: SKYHAWKS MULTI-SPORT TOTS
FRANCHISE TAX BOARD OFFSETS PROGRAM
FINGERPRINTING SERVICES
STATE CONTROLLER
DEPARTMENT OF JUSTICE
SUPERION, LLC
224.00
GOV/T TRANSPARENCY DATA CONNECTOR ANNUAL
SUBSCRIPTION
1,637.28
7/30/2024
7/30/2024
7/30/2024
7/30/2024
152608
152609
152610
152611
SURABHI GUPTA PLANNING DEPOSIT REFUND 750.00
T-MOBILE TELEPHONE LINE FOR BUILDING ENTRY 70.90
TERRYBERRY MFG JEWELERS EMPLOYEE SERVICE PINS
THE BANK OF NEW YORK MELLON
172.26
2021 WASTEWATER REVENUE NOTES, SERIES A 1,620.00
TRUSTEE FEE: 7/1/2024 - 6/30/2025 AND DISBURSEMENTS
FEE: 7/1/2023 - 6/30/2024
7/30/2024 152612 THE CONSULTING TEAM, LLC 7/10/24 MANAGEMENT TEAM MEETING PRESENTATION "GIVING CONSTRUCTIVE FEEDBACK"
2,000.00
7/30/2024
7/30/2024
7/30/2024
152613
152614
152615
THERMAL MECHANICAL INC.
THIRKETTLE CORPORATION
THOMAS SARSFIELD
PARTS FOR HVAC MAINTENANCE
WATER METER PURCHASES
INSTRUCTOR FEE: TENNIS
1,415.41
10,122.82
2,013.08
9.1 Warrant Register Report FY 2024-2025 Number 3 - July 30, 2024 921
Prepared Date 7/30/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/1
Report Number 3
Check Date Check Number Vendor Name Description Check Amount 7/30/2024
7/30/2024
7/30/2024
152616
152617
152618
SCOTT A THOMPSON INSTRUCTOR FEE: VOLLEYBALL
AUTO PARTS
3,752.15
TOWNE FORD SALES 701.08
TRACKER, A DIVISION OF C2, LLC. PORTFOLIO ACCOUNTING AND REPORTING ANNUAL SUBSCRIPTION FEE: 6/30/2024 - 6/30/2025
EDUCATION REIMBURSEMENT
4,860.00
7/30/2024
7/30/2024
7/30/2024
7/30/2024
152619
152620
152621
152622
TRACY AVELAR 1,000.00
TURBO DATA SYSTEM, INC. 152.44
ULISES RENTERIA
CITATION PROCESSING - JUNE 2024
VISION REIMBURSEMENT 200.00
URBAN INSIGHT, INC. CALOPPS TECHNOLOGY SUPPORT SERVICES - JUNE 2,500.00 2024
7/30/2024
7/30/2024
7/30/2024
152623
152624
152625
UTILITY TELECOM GROUP, LLC
VALLEY OIL COMPANY
TELECOMMUNICATION SERVICES 4,223.71
28,348.26
4,193.26
GAS
VERITIV OPERATING COMPANY JANITORIAL SUPPLIES AND FUEL/ENERGY SURCHARGE 7/30/2024
7/30/2024
7/30/2024
152626
152627
152628
VICTOR SANDOVAL
VSS INTERNATIONAL, INC.
WE GO LOGO
VISION REIMBURSEMENT 200.00
42,896.92
661.72
FINAL RETENTION RELEASE FOR CIP702 & CIP703
LOGO APPAREL FOR CITY MANAGER OFFICE AND CITY
COUNCIL
7/30/2024
7/30/2024
7/30/2024
152629
152630
152631
WHEEL WORKS
WILLIAM SANDRI
WILSEY HAM
TIRE SERVICES 90.00
1,000.00
506.00
EDUCATION REIMBURSEMENT
CIP657: LEVEE PROTECTION PLANNING &
IMPROVEMENTS PROJECT: FEBRUARY 2024
7/30/2024 PLANNING DEPOSIT REFUND
7/30/2024
152632
152633
YEYUAN CHEN 400.50
ZACKERY QUIGLEY VISION REIMBURSEMENT 200.00
2,263,352.65
9.1 Warrant Register Report FY 2024-2025 Number 3 - July 30, 2024 922
Prepared Date 7/30/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/1
Report Number 3
Check Date Check Number Vendor Name Description Check Amount Submitted for Information:
____________________________________________
Waqas Hassan, Assistant Finance Director
(For Edmund Suen, City Treasurer)
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON JULY 30, 2024
9.1 Warrant Register Report FY 2024-2025 Number 3 - July 30, 2024 923