Accounting Period 2025/2
Report Number 6
Check Date Check Number Vendor Name Description Check Amount 8/28/2024
8/28/2024
8/28/2024
8/28/2024
8/28/2024
8/28/2024
8/28/2024
8/28/2024
152778
152779
152780
152781
152782
152783
152784
152785
AAA BUSINESS SUPPLIES & INTERIORS
ALHAMBRA & SIERRA SPRINGS
ALLIANT INSURANCE SERVICES INC
AMAZON CAPITAL SERVICES, INC.
ASCAP
OFFICE SUPPLIES 457.73
13.92WATER DELIVERY SERVICE
SPECIAL EVENT LIABILITY FOR SUMMER DAYS 2024
MISCELLANEOUS SUPPLIES - PARK PROGRAM
MUSIC LICENSE FEE FY24/25
10,153.00
1,092.85
442.17
ATLAS AUTOGLASS AUTOMOTIVE GLASS AND REPAIR 320.00
AWP SAFETY WATER WALL AND WATER FILLABLE BAR RENTAL 1,474.00 AXON ENTERPRISE, INC. POLICE EQUIPMENT: BODY-WORN CAMERAS, TASER
DEVICES, AND SERVICES
145,010.50
1,504.00
207.18
8/28/2024
8/28/2024
152786
152787
BAY AREA AIR QUALITY MANAGEMENT DISTRICT PERMIT TO OPERATE LIFT STATION #22: 10/1/2024 - 10/1/2025
BAYSIDE BUILDING MATERIALS MISCELLANEOUS MATERIALS & SUPPLIES - PARKS
PROGRAM
8/28/2024
8/28/2024
152788
152789
CATHOLIC CHARITIES CYO
CHEMSEARCH
BUS TRANSPORTATION FOR CAMPS
ECOFLOW BIOAMP PROGRAM
9,382.00
2,069.76
8/28/2024
8/28/2024
8/28/2024
8/28/2024
8/28/2024
8/28/2024
152790
152791
152792
152793
152794
152795
CINTAS CORPORATION UNIFORM/LAUNDRY SERVICES 598.58
883.00
392.00
410.00
2,084.00
450.00
CLARK PEST CONTROL OF STOCKTON INC
CODE FOR FUN
PEST AWAY SERVICES
INSTRUCTOR FEE: ROBLOX GAME DESIGN
CLASS REFUND: CAMP BREAKAWAY
INSTRUCTOR FEE: PUBLIC SPEAKING AND ACADEMIC
COLLEEN GOTTHARDT
COMMUNICATION ACADEMY
COMMUNICATIONS MANAGERS ASSOCIATION REGISTRATION FEE FOR 10 ATTENDEES: PUBLIC
SAFETY PROFESSIONALS RECOGNITION LUNCHEON
8/22/2024
8/28/2024
8/28/2024
152796
152797
CONTRACT SWEEPING SERVICES
CORE & MAIN LP
STREET SWEEPING SERVICES - JULY 2024 10,500.00
2,088.71MISCELLANEOUS SUPPLIES - PARKS AND STREET
PROGRAM
8/28/2024
8/28/2024
152798
152799
CORODATA RECORDS MANAGEMENT INC
CREST/GOOD MANUFACTURING CO. INC
OFF-SITE RECORDS STORAGE 139.89
MISCELLANEOUS MATERIALS & SUPPLIES - PARKS
PROGRAM
2,575.62
11.1 Warrant Register Report FY 2024-2025 Number 6 - August 28, 2024
206
Prepared Date 8/28/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/2
Report Number 6
Check Date Check Number Vendor Name Description Check Amount 8/28/2024
8/28/2024
8/28/2024
152800
152801
152802
CWEA CERTIFICATION RENEWAL: GONZALO LARIOS
POND DYE FOR LAGOON MANAGEMENT
106.00
5,441.41
2,578.23
CYGNET ENTERPRISES INC.
DAILY JOURNAL CORPORATION NOTICE OF ELECTION: SPANISH AND CHINESE
TRANSLATION
8/28/2024 152803 DAVID TURCH AND ASSOCIATES FEDERAL GOVERNMENT AFFAIRS CONSULTING SERVICES: JULY 2024
7,500.00
8/28/2024
8/28/2024
8/28/2024
8/28/2024
8/28/2024
8/28/2024
152804
152805
152806
152807
152808
152809
DODGE DATA & ANALYTICS
DOUGLAS NIX
CIP709: ADVERTISEMENT 819.60
24.00POST TRAINING
ELDORADO FORKLIFT COMPANY
ESTERO MUNICIPAL IMPROVEMENT DISTRICT
EVERON LLC
MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM
WATER SERVICES: JULY 2024
DOOR LOCKS/HARDWARE
953.53
135,482.83
158.59
EWING IRRIGATION PRODUCTS MISCELLANEOUS MATERIALS & IRRIGATION SUPPLIES -
PARKS AND WATER PROGRAM
7,278.01
8/28/2024 152810 FIREMASTER KITCHEN HOOD & DUCT SYSTEMS INSPECTION AND
SERVICES FOR RECREATION CENTER
AUTO PARTS
1,024.22
8/28/2024
8/28/2024
152811
152812
FORELAND PARTS INC.
FORENSIC LOGIC, LLC
233.15
CRIME TRACER ANNUAL SUBSCRIPTION RENEWAL:
7/1/2024 - 6/30/2025
4,816.00
8/28/2024 152813 FOSTER CITY ISLANDER ADVERTISEMENT: NOTICE OF INTENT (NOI) TO ADOPT A
MITIGATED NEGATIVE DECLARATION FOR THE
PROPOSED FOSTER CITY CANADA GOOSE ADAPTIVE
MANAGEMENT PLAN PROJECT, PRE-REVIEWED ADU
DESIGNS, AR2023-0052, AND UP2024-0012
1,268.00
8/28/2024
8/28/2024
8/28/2024
152814
152815
152816
GLORIA ROSALEJOS UTILITY SERVICES CREDIT BALANCE REFUND
TIRE & SERVICES
47.62 999.15THE GOODYEAR TIRE & RUBBER COMPANY
GRAINGER MISCELLANEOUS SUPPLIES - STREET, WATER, AND
BUILDING PROGRAM
3,213.98
8/28/2024 152817 GRANITE ROCK COMPANY MISCELLANEOUS MATERIALS - PARKS PROGRAM AND
MISCELLANEOUS SUPPLIES - WATER PROGRAM
2,056.86
11.1 Warrant Register Report FY 2024-2025 Number 6 - August 28, 2024
207
Prepared Date 8/28/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/2
Report Number 6
Check Date Check Number Vendor Name Description Check Amount 8/28/2024 152818 HOME DEPOT CREDIT SERVICES MISCELLANEOUS MATERIAL & SUPPLIES - PARKS,
BUILDING, SEWER, LAGOON, STREETS & WATER
PROGRAMS
9,367.80
8/28/2024
8/28/2024
8/28/2024
8/28/2024
152819
152820
152821
152822
I9SPORTS - CENTRAL SAN MATEO COUNTY
ZHIMEI JIANG
INSTRUCTOR FEE: BASKETBALL 2,792.80
999.60INSTRUCTOR FEE: CREATE & LEARN
JANITORIAL SERVICES: AUGUST 2024JULIO CLEANING AND MAINTENANCE SERVICES
JUNIOR CHEF STARS
26,615.50
INSTRUCTOR FEE: WHAT'S FOR BRUNCH AND CARNIVAL
SWEETS & TREATS
SUMMER DAYS FESTIVAL CONCERT PERFORMANCE:
8/18/2024
ADMIN INVESTIGATION TECHNOLOGY SUBSCRIPTION:
7/1/2024 - 6/30/2025
7,104.00
1,500.00
2,995.00
8/28/2024
8/28/2024
152823
152824
JR. JUVENAL B. CASTRO
LEADSONLINE LLC
8/28/2024
8/28/2024
152825
152826
LORAL LANDSCAPING INC. LANDSCAPE MAINTENANCE FEE: AUGUST 2024 5,093.80 2,265.86LYNGSO GARDEN MATERIALS, INC. COMPOSTED MULCH AND LANDSCAPE MATERIALS -
PARKS PROGRAM
8/28/2024 152827 MANITO CONSTRUCTION, INC. CIP660: WATER TANK IMPROVEMENTS - CONTRACTOR SERVICES: JULY 2024
227,278.00
8/28/2024
8/28/2024
8/28/2024
8/28/2024
8/28/2024
8/28/2024
8/28/2024
8/28/2024
8/28/2024
8/28/2024
8/28/2024
8/28/2024
152828
152829
152830
152831
152832
152833
152834
152835
152836
152837
152838
152839
METRO LIGHTING PRODUCTS
METROMOBILE COMMUNICATIONS
MISSION LINEN SUPPLY-UNIFORM
MOBILITYSNAP LLC
LIGHTING SUPPLIES 461.65
1,164.69
442.48
MOTOR OFFICER EQUIPMENT
LAUNDRY SERVICES
TELEPHONE LINE FOR BUILDING ENTRY
CLASS REFUND: CIRCUS ON STAGE
OPERATOR INSPECTION FOR LIFT STATION #29
OFFICE SUPPLIES
49.22 NILESH NIPANE 440.00
NWESTCO LLC 125.00
OFFICE DEPOT 141.57
OGAWA-MUNE INC PLANT MATERIALS 534.42
OTIS ELEVATOR COMPANY
PACIFIC AUXILIARY FIRE ALARM COMPANY
PACIFIC GAS & ELECTRIC COMPANY
PACIFIC OFFICE AUTOMATION, INC
ELEVATOR MAINTENANCE: 9/1/2024 - 11/30/2024
FIRE ALARM INSPECTION
979.65
1,673.00
124,894.05
3,685.45
ELECTRICITY & GAS
COPIER USAGE CHARGES
11.1 Warrant Register Report FY 2024-2025 Number 6 - August 28, 2024
208
Prepared Date 8/28/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/2
Report Number 6
Check Date Check Number Vendor Name Description Check Amount 8/28/2024
8/28/2024
8/28/2024
152840
152841
152842
PARTNERS IN RECOGNITION VETERANS HONOR PLAQUE 65.40
2,136.00
472.60
PENINSULA GYMNASTICS INSTRUCTOR FEE: CIRCUS ON STAGE
GENERAL LIABILITY CLAIMS - JULY 2024PLAN JPA POOLED LIABILITY ASSURANCE
NETWORK
8/28/2024
8/28/2024
152843
152844
POWERDMS, INC. POWER ENGAGE LE, POWERLINE SETUP AND
SUBSCRIPTION: 7/1/2024 - 6/30/2025
LAW ENFORCEMENT POLICY MANUALS & DAILY
TRAINING BULLETINS
9,140.51
LEXIPOL LLC 10,675.14
8/28/2024
8/28/2024
8/28/2024
8/28/2024
8/28/2024
8/28/2024
152845
152846
152847
152848
152849
152850
PREFERRED ALLIANCE "DOT" COMPLIANCE EXPENSES - JULY 2024 254.91 266.78PRUDENTIAL OVERALL SUPPLY
R.E.P.NUT N BOLT GUY
TOWEL/UNIFORM LAUNDRY SERVICES
MISCELLANEOUS SUPPLIES - WATER PROGRAM
COMMERCIAL WASTE & ORGANICS
1,176.33
612.75RECOLOGY SAN MATEO COUNTY
RENNE PUBLIC LAW GROUP, LLP
ROBERT BARDSLEY
LOBBYING SERVICES: JULY 2024 5,000.00
240.00EMPLOYEE REIMBURSEMENT: B3 - BUILDING PLANS
EXAMINER EXAM
8/28/2024
8/28/2024
8/28/2024
8/28/2024
152851
152852
152853
152854
SFPUC - WATER WATER PURCHASE: 07/12/24 - 08/12/24 1,277,014.60 1,583.10SAN MATEO COUNTY CONTROLLER'S OFFICE
SAN MATEO COUNTY HEALTH DEPARTMENT
SAN MATEO LAWN MOWER SHOP
PARKING CITATION PROCESSING - JULY 2024
PORTABLE WATER LAB TEST 1,900.00
BLOWERS - PARKS PROGRAM AND MISCELLANEOUS
SUPPLIES - VEHICLE PROGRAM
5,733.78
8/28/2024 152855 SARAH FERNANDEZ EMPLOYEE REIMBURSEMENT: COMMUNICATIONS
TRAINING OFFICER CERTIFICATION COURSE
INSTRUCTOR FEE: SKYHAWKS TRACK & FIELD CAMP
699.00
8/28/2024
8/28/2024
8/28/2024
152856
152857
152858
KINETIC KIDS LLC
SOUNDSTRIPE INC.
STARVISTA
1,108.80
4,000.00
11,078.95
MUSIC LICENSING SERVICE
FIRST CHANCE PROGRAM CONTRIBUTION - JOINT
POWERS AUTHORITY AGREEMENT: JULY - DECEMBER
2024
8/28/2024
8/28/2024
152859
152860
DEPARTMENT OF JUSTICE
T-MOBILE
FINGERPRINTING SERVICES 160.00
80.13TELEPHONE LINE FOR BUILDING ENTRY
11.1 Warrant Register Report FY 2024-2025 Number 6 - August 28, 2024
209
Prepared Date 8/28/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/2
Report Number 6
Check Date Check Number Vendor Name Description Check Amount 8/28/2024
8/28/2024
152861
152862
TAI-YU CHEN SYNTHETIC TURF REBATE 2,080.00
1,875.00THE BANK OF NEW YORK MELLON TRUST
COMPANY
ADMINISTRATION FEE: MAY 4, 2024 - AUGUST 3, 2024
8/28/2024
8/28/2024
8/28/2024
8/28/2024
8/28/2024
152863
152864
152865
152866
152867
THE SHERWIN-WILLIAMS CO CURB PAINTING MACHINE AND PAINT
WATER METER PURCHASES
20,264.25
13,560.21
6,510.00
127.13
THIRKETTLE CORPORATION
THOMAS SARSFIELD
TIFCO INDUSTRIES
INSTRUCTOR FEE: TENNIS
MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM
TOWN OF WOODSIDE 8/23/24 MEETING: JON FROOMIN, ART KIESEL, AND
PATRICK SULLIVAN
195.00
8/28/2024
8/28/2024
8/28/2024
8/28/2024
152868
152869
152870
152871
TOWNE FORD SALES AUTO PARTS 330.96
200.72TURBO DATA SYSTEM, INC.
UNITED LABORATORIES
CITATION PROCESSING - JULY 2024
HAND SANITIZER 1,317.61
URBAN PLANNING PARTNERS INC. OBJECTIVE DESIGN STANDARDS, HOUSING ELEMENT
IMPLEMENTATION, CLIMATE ACTION PLAN,
14,345.00
AFFORDABLE HOUSING, CAGO IS/MND, AND GRAD2020-
003 - PROFESSIONAL SERVICES: JUNE 2024
8/28/2024
8/28/2024
8/28/2024
152872
152873
152874
VERITIV OPERATING COMPANY
WINZER CORPORATION
JANITORIAL SUPPLIES 5,838.68
3,360.17
888.00
LIFT STATION# 674 DEGREASER
INSTRUCTOR FEE: PING PONG888 TABLE TENNIS CENTER
2,191,145.14
Submitted for Information:
____________________________________________
Waqas Hassan, Assistant Finance Director
(For Edmund Suen, City Treasurer)
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON AUGUST 28, 2024
11.1 Warrant Register Report FY 2024-2025 Number 6 - August 28, 2024
210