Prepared Date 8/28/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/2
Report Number 6
Check Number Vendor Name Description
152778 AAA BUSINESS SUPPLIES & INTERIORS OFFICE SUPPLIES 152779 ALHAMBRA & SIERRA SPRINGS WATER DELIVERY SERVICE 152780 ALLIANT INSURANCE SERVI CES INC SPECIAL EVENT LIABILITY FOR SUMMER DAYS 2024 152781 AMAZON CAPITAL SERVICES, INC. MISCELLANEOUS SUPPLIES - PARK PROGRAM 152782 ASCAP MUSIC LICENSE FEE FY24/25
152783 ATLAS AUTOGLASS AUTO MOTIVE GLASS AND REPAIR
152784 AWP SAFETY WATER WALL AND WATER FILLABLE BAR RENTAL 152785 AXON ENTERPRISE, INC. POLICE EQUI PMENT: BODY-WORN CAMERAS, TASER
DEVICES, AND SERVICES
152786 BAY AREA AIR QUALITY MANAGEMENT DISTRICT PERMIT TO OPERATE LIFT STATION #22: 10/1/2024 - 10/1/2025
152787 BAYSIDE BUILDING MATERIALS MISCELLANEOUS MATERIALS & SUPPLIES - PARKS
PROGRAM
152788 CATHOLIC CHARITIES CYO BUS TRANSPORTATION FOR CAMPS 152789 CHEMSEARCH ECOFLOW BIOAMP PROGRAM
152790 CINTAS CORPOR ATION UNIFORM/LAUNDRY SERVICES
152791 CLARK PEST CONTROL OF STOC KTON INC PEST AWAY SERVICES 152792 CODE FOR FUN INS TRUCTOR FEE: ROBLOX GAME DESIGN 152793 COLLEEN GOTTHARDT CLASS REFUND: CAMP BREAKAWAY
152794 COMMUNICATION AC ADEMY INSTRUCTOR FEE: PUBLIC SPEAKING AND ACADEMIC 152795 COMMUNICATIONS MANAGERS ASSOCIATION REGISTRATION FEE FOR 10 ATTENDEES: PUBLIC
SAFETY PROFESSIONALS RECOGNITION LUNCHEON
8/22/2024
152796 CONTRACT SWEEPING SERVICES STREET SWEEPING SERVICES - JULY 2024 152797 CORE & MAIN LP MISCELLANEOUS SUPPLIES - PARKS AND STREET
PROGRAM
152798 CORODATA RECORDS MANAGEMENT INC OFF-SITE RECORDS STORAGE 152799 CREST/GOOD MANUFACTURING CO. INC MISCELLANEOUS MATERIALS & SUPPLIES - PARKS
PROGRAM
Check Date Check Amount
8/28/2024 457.73
8/28/2024 13.92
8/28/2024 320.00
8/28/2024 1,474.00
8/28/2024 145,010.50
8/28/2024 10,153.00
8/28/2024 1,092.85
8/28/2024 442.17
8/28/2024 2,069.76
8/28/2024 598.58
8/28/2024 883.00
8/28/2024 1,504.00
8/28/2024 207.18
8/28/2024 9,382.00
8/28/2024 450.00
8/28/2024 10,500.00
8/28/2024 2,088.71
8/28/2024 392.00
8/28/2024 410.00
8/28/2024 2,084.00
8/28/2024 139.89
8/28/2024 2,575.62
Prepared Date 8/28/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/2
Report Number 6
Check Number Vendor Name DescriptionCheck Date Check Amount 152800 CWEA CERTIFICATION RENEWAL: GONZALO LARIOS
152801 CYGNET ENTERPRI SES INC. POND DYE FOR LAGOON MANAGEMENT 152802 DAILY JOURNAL CORPORATION NOTICE OF ELECTION: SPANISH AND CHINESE
TRANSLATION
152803 DAVID T URCH AND ASSOCIATES FEDERAL GOVERNMENT AFFAIRS CONSULTING SERVICES: JULY 2024
152804 DODGE DATA & ANALYTICS CIP709: ADVERTISEMENT
152805 DOUGLAS NIX POST TRAINING
152806 ELDORADO FORKLIFT COMPANY MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 152807 ESTERO MUNICIPAL IMPROVEMENT DISTRICT WATER SERVICES: JULY 2024 152808 EVERON LLC DOOR LOCKS/HARDWARE
152809 EWING IRRIGATION PRODUCTS MISCELLANEOU S MATERIALS & IRRIGATION SUPPLIES -
PARKS AND WATER PROGRAM
152810 FIREMASTER KITCHE N HOOD & DUCT SYSTEMS INSPECTION AND
SERVICES FOR RECREATION CENTER
152811 FORELAND PARTS INC. AUTO PARTS
152812 FORENSIC LOGIC, LLC CRIME TRAC ER ANNUAL SUBSCRIPTION RENEWAL:
7/1/2024 - 6/30/2025
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
152814 GLORIA ROSALEJOS UTILITY SERVICES CREDIT BALANCE REFUND 152815 THE GOODYEAR TIRE & RU BBER COMPANY TIRE & SERVICES 152816 GRAINGER MISCELLANEOUS SUPPLIES - STREET, WATER, AND
BUILDING PROGRAM
152817 GRANITE ROCK COMPANY MISCELLANEOUS MATERIALS - PARKS PROGRAM AND
MISCELLANEOUS SUPPLIES - WATER PROGRAM
8/28/2024 5,441.41
8/28/2024 2,578.23
8/28/2024 7,500.00
8/28/2024 106.00
8/28/2024 135,482.83
8/28/2024 158.59
8/28/2024 7,278.01
8/28/2024 819.60
8/28/2024 24.00
8/28/2024 953.53
8/28/2024 1,268.00
8/28/2024 47.62
8/28/2024 999.15
8/28/2024 1,024.22
8/28/2024 233.15
8/28/2024 4,816.00
8/28/2024 3,213.98
8/28/2024 2,056.86
Prepared Date 8/28/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/2
Report Number 6
Check Number Vendor Name DescriptionCheck Date Check Amount 152818 HOME DEPOT CREDIT SERVICES MISCELLANEOUS MATERIAL & SUPPLIES - PARKS,
BUILDING, SEWER, LAGOON, STREETS & WATER
PROGRAMS
152819 I9SPORTS - CENTRAL SAN MATEO COUNTY INSTRUCTOR FEE: BASKETBALL 152820 ZHIMEI JIANG INSTRUCTOR FEE: CREATE & LEARN
152821 JULIO CLEANING AND MAINTENANCE SERVICES JANITORIAL SERVICES: AUGUST 2024 152822 JUNIOR CHEF STARS INS TRUCTOR FEE: WHAT'S FOR BRUNCH AND CARNIVAL
SWEETS & TREATS
152823 JR. JUVENAL B. CASTRO SUMMER DAYS FESTIVAL CONCERT PERFORMANCE:
8/18/2024
152824 LEADSONLINE LLC ADMIN INVESTIGAT ION TECHNOLOGY SUBSCRIPTION:
7/1/2024 - 6/30/2025
152825 LORAL LANDSCAPING INC. LANDSCAPE MAINTENANCE FEE: AUGUST 2024 152826 LYNGSO GARDEN MATERIALS, INC. COMP OSTED MULCH AND LANDSCAPE MATERIALS -
PARKS PROGRAM
152827 MANITO CONSTRUCTION, INC. CIP660: WA TER TANK IMPROVEMENTS - CONTRACTOR SERVICES: JULY 2024
152828 METRO LIGHTING PRODUCTS LIGHTING SUPPLIES
152829 METROMOBILE COMMUNICATIONS MOTOR OFFICER EQUIPMENT 152830 MISSION LINEN SUPPLY- UNIFORM LAUNDRY SERVICES
152831 MOBILITYSNAP LLC TELEPHONE LINE FOR BUILDING ENTRY 152832 NILESH NIPANE CLASS RE FUND: CIRCUS ON STAGE
152833 NWESTCO LLC OPERATOR INSPECTION FOR LIFT STATION #29 152834 OFFICE DEPOT OFFICE SUPPLIES
152835 OGAWA-MUNE INC PLANT MATERIALS
152836 OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE: 9/1/2024 - 11/30/2024 152837 PACIFIC AUXILIARY FIRE ALAR M COMPANY FIRE ALARM INSPECTION 152838 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY & GAS 152839 PACIFIC OFFICE AUTOMATION, INC COPIER USAGE CHARGES 8/28/2024 2,792.80
8/28/2024 999.60
8/28/2024 26,615.50
8/28/2024 9,367.80
8/28/2024 5,093.80
8/28/2024 2,265.86
8/28/2024 227,278.00
8/28/2024 7,104.00
8/28/2024 1,500.00
8/28/2024 2,995.00
8/28/2024 49.22
8/28/2024 440.00
8/28/2024 125.00
8/28/2024 461.65
8/28/2024 1,164.69
8/28/2024 442.48
8/28/2024 1,673.00
8/28/2024 124,894.05
8/28/2024 3,685.45
8/28/2024 141.57
8/28/2024 534.42
8/28/2024 979.65
Prepared Date 8/28/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/2
Report Number 6
Check Number Vendor Name DescriptionCheck Date Check Amount 152840 PARTNERS IN RECOGNITION VETERANS HONOR PLAQUE
152841 PENINSULA GYMNAST ICS INSTRUCTOR FEE: CIRCUS ON STAGE 152842 PLAN JPA POOLED LIABILITY ASSURANCE
NETWORK
GENERAL LIABILITY CLAIMS - JULY 2024
152843 POWERDMS, INC. POWER ENGAGE LE, POWERLINE SETUP AND SUBSCRIPTION: 7/1/2024 - 6/30/2025
152844 LEXIPOL LLC LAW ENFORCEMENT POLICY MANUALS & DAILY
TRAINING BULLETINS
152845 PREFERRED ALLIANCE "DOT" COMPLIANCE EXPENSES - JULY 2024 152846 PRUDENTIAL OVERALL SUPPLY TOW EL/UNIFORM LAUNDRY SERVICES 152847 R.E.P.NUT N BOLT GUY MISCELLANEOUS SUPPLIES - WATER PROGRAM 152848 RECOLOGY SAN MATEO COUNTY COMMERCIAL WASTE & ORGANICS 152849 RENNE PUBLIC LAW GROUP, LLP LOBBYING SERVICES: JULY 2024 152850 ROBERT BARDSLEY EMPLOYEE REIMBURSEMENT: B3 - BUILDING PLANS
EXAMINER EXAM
152851 SFPUC - WATER WATER PURCHASE: 07/12/24 - 08/12/24 152852 SAN MATEO COUNT Y CONTROLLER'S OFFICE PARKING CITATION PROCESSING - JULY 2024 152853 SAN MATEO COUNT Y HEALTH DEPARTMENT PORTABLE WATER LAB TEST 152854 SAN MATEO LAWN MOWER SHOP BLOWERS - PARKS PROGRAM AND MISCELLANEOUS
SUPPLIES - VEHICLE PROGRAM
152855 SARAH FERNANDEZ EMPLOYEE REIMBURSEMENT: COMMUNICATIONS
TRAINING OFFICER CERTIFICATION COURSE
152856 KINETIC KIDS LLC INSTRUCTOR F EE: SKYHAWKS TRACK & FIELD CAMP 152857 SOUNDSTRIPE I NC. MUSIC LICENSING SERVICE
152858 STARVISTA FIRST CHANCE PROGRAM CONTRIBUTION - JOINT POWERS AUTHORITY AGREEMENT: JULY - DECEMBER
2024
152859 DEPARTMENT OF JUSTICE F INGERPRINTING SERVICES
152860 T-MOBILE TELEPHONE LINE FOR BUILDING ENTRY
8/28/2024 9,140.51
8/28/2024 10,675.14
8/28/2024 254.91
8/28/2024 65.40
8/28/2024 2,136.00
8/28/2024 472.60
8/28/2024 5,000.00
8/28/2024 240.00
8/28/2024 1,277,014.60
8/28/2024 266.78
8/28/2024 1,176.33
8/28/2024 612.75
8/28/2024 699.00
8/28/2024 1,108.80
8/28/2024 4,000.00
8/28/2024 1,583.10
8/28/2024 1,900.00
8/28/2024 5,733.78
8/28/2024 11,078.95
8/28/2024 160.00
8/28/2024 80.13
Prepared Date 8/28/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/2
Report Number 6
Check Number Vendor Name DescriptionCheck Date Check Amount 152861 TAI-YU CHEN SYNTHETIC TURF REBATE
152862 THE BANK OF NEW YORK MELLON TRUST
COMPANY
ADMINISTRATION FEE: MAY 4, 2024 - AUGUST 3, 2024
152863 THE SHERWIN-WILLI AMS CO CURB PAINTING MACHINE AND PAINT 152864 THIRKETTLE CORPORATIO N WATER METER PURCHASES
152865 THOMAS SARSFIELD INSTRUCTOR FEE: TENNIS
152866 TIFCO INDUSTRIES MISCELLANEOU S SUPPLIES - VEHICLE PROGRAM 152867 TOWN OF WOODSIDE 8/23/24 MEETING: JON FROOMIN, ART KIESEL, AND
PATRICK SULLIVAN
152868 TOWNE FORD SALES AUTO PARTS
152869 TURBO DATA SYSTEM, INC. CITATION PROCESSING - JULY 2024 152870 UNITED LABORATORIES HAND SANITIZER
152871 URBAN PLANNING PARTNERS INC. OBJECTIVE DESIGN STANDARDS, HOUSING ELEMENT
IMPLEMENTATION, CLIMATE ACTION PLAN,
AFFORDABLE HOUSING, CAGO IS/MND, AND GRAD2020-
003 - PROFESSIONAL SERVICES: JUNE 2024
152872 VERITIV OPERATING COMPANY JANITORIAL SUPPLIES
152873 WINZER CORPORATION LIFT STATION# 674 DEGREASER
152874 888 TABLE TENNIS CENTER IN STRUCTOR FEE: PING PONG 2,191,145.14
8/28/2024 2,080.00
8/28/2024 1,875.00
8/28/2024 20,264.25
8/28/2024 195.00
8/28/2024 330.96
8/28/2024 200.72
8/28/2024 13,560.21
8/28/2024 6,510.00
8/28/2024 127.13
8/28/2024 3,360.17
8/28/2024 888.00
Submitted for Information:
____________________________________________
Waqas Hassan, Assistant Finance Director
(For Edmund Suen, City Treasurer)
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON AUGUST 28, 2024 8/28/2024 1,317.61
8/28/2024 14,345.00
8/28/2024 5,838.68