Prepared Date 9/30/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/3
Report Number 10
Check Number Vendor Name Description
153001 AAA BUSINESS SUPPLIES & INTERIORS CITY WIDE PAPER AND OFFICE SUPPLIES 153002 ALAMEDA COUNTY SHERIFF'S OFFICE POST TRAINING REGISTRATION FOR 8 POLICE
EMPLOYEES
153003 ALHAMBRA & SIERRA SPRINGS WATER DELIVERY SERVICE 153004 ALL PURPOSE TRAINING SOLUTIONS MOBILE CRANE OPERATOR TRAINING 153005 ALLIANT INSURANCE SERVICES INC CYBER ENHANCEMENT COVERAGE: 7/1/2024 - 7/1/2025 153006 ALWAYS ON TIME CONCRETE & PUMPING CONCRETE ROCK
153007 ALYSSA GANZON RENTAL DEPOSIT REFUND
153008 AMAZON CAPITAL SERVICES, INC. SUPPLIES FOR PARKS PROGRAM AND FIRE
DEPARTMENT OPEN HOUSE
153009 AMERICAN TECHNOLOGY SOLUTIONS CORP MYPAYSTUB ONLINE SERVICES 153010 AT&T MOBILITY CELLULAR SERVICES - POLICE CARS
153011 AVERO ADVISORS IT STRATEGIC PLAN CONSULTING SERVICES - JULY & AUGUST 2024
153012 BADAWI & ASSOCIATES CITY AUDIT SERVICES - FY23/24 153013 BAILEY FENCE CO INC CHAIN LINK FENCE REPAIR AT MARLIN PARK 153014 BAIRD + DRISKELL COMMUNITY PLANNING ADU RESOURCE CENTER OF SAN MATEO COUNTY -
COMMUNITY PLANNING COLLABORATIVE ANNUAL DUES
FY24/25
153015 BAY AREA WATER SUPPLY & CONSERVATION
AGENCY
WATER CONSERVATION KITS
153016 BAYBASI INC. FY24/25 NON-PROFIT FUNDING CONTRIBUTION 153017 BAYSIDE BUILDING MATERIALS MISCELLANEOUS MATERIALS & SUPPLIES - PARKS
PROGRAM
153018 BEHAVIOR ANALYSIS TRAINING, LLC POST TRAINING REGISTRATION FOR 2 POLICE
EMPLOYEES
Check Date Check Amount
9/30/2024 1,019.27
9/30/2024 2,592.00
9/30/2024 946.00
9/30/2024 500.00
9/30/2024 715.13
9/30/2024 137.81
9/30/2024 9,390.00
9/30/2024 44,377.72
9/30/2024 15,192.00
9/30/2024 1,061.00
9/30/2024 9,000.00
9/30/2024 150.90
9/30/2024 528.31
9/30/2024 5,673.25
9/30/2024 1,150.00
9/30/2024 661.72
9/30/2024 1,600.00
9/30/2024 7.49
Prepared Date 9/30/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/3
Report Number 10
Check Number Vendor Name DescriptionCheck Date Check Amount 153019 BKF ENGINEERS CIP695: LIFT STATION 59 EFFLUENT LINE IMPROVEMENTS, CIP717: ADD 3RD LAGOON PUMP
INFRASTRUCTURE, AND CIP718: LAGOON INTAKE
STRUCTURE AND PUMP BUILDING REHAB - MASTER
CIVIL ENGINEERING SERVICES: JULY 29, 2024 - AUGUST
25, 2024
153020 BLANKINSHIP & ASSOCIATES, INC. LAGOON MANAGEMENT PROGRAM 153021 BONNY NG POST TRAINING REIMBURSEMENT
153022 BRADY INDUSTRIES TRASH BAGS FOR PARKS
153023 BURKE, WILLIAMS & SORENSEN, LLP CIP657: LEVEE PROTECTION PLANNING & IMPROVEMENT PROJECT, CIP678: RECREATION CENTER
PROJECT SUPPORT, AND CITY ATTORNEY SERVICES -
JULY 2024
153024 CAL-WEST LIGHTING & SIGNAL MAINTENANCE STREET LIGHT REPAIR, TRAFFIC SIGNAL MAINTENANCE
AND REPAIR
153025 CATHY LAU POST TRAINING REIMBURSEMENT
153026 CCP INDUSTRIES INC. FIRST AID SUPPLIES FOR PUBLIC WORKS DEPARTMENT 153027 CED BAY AREA MISCELLANEOUS SUPPLIES - BUILDING PROGRAM 153028 CEL ANALYTICAL INC LAGOON TESTING - SEPTEMBER 2024 153029 CINTAS CORPORATION UNIFORM/LAUNDRY SERVICES
153030 CITY OF MENLO PARK COUNCIL OF CITIES DINNER MEETING: JON FROOMIN,
STACY JIMENEZ, SAM HINDI, PATRICK SULLIVAN, AND
ART KIESEL
153031 CLARA LEONG POST TRAINING REIMBURSEMENT
153032 CLARK PEST CONTROL OF STOCKTON INC PEST AWAY SERVICES 153033 CODE PUBLISHING, LLC MUNICIPAL CODE UPDATE
153034 COMMUNITY PLANNING COLLABORATIVE 21 ELEMENTS ANNUAL DUES FY24/25 153035 CORA FY24/25 NON-PROFIT FUNDING CONTRIBUTION
9/30/2024 6,902.00
9/30/2024 3,988.00
9/30/2024 7,450.05
9/30/2024 42.08
9/30/2024 340.00
9/30/2024 129.18
9/30/2024 1,307.46
9/30/2024 7,266.00
9/30/2024 300.00
9/30/2024 42.08
9/30/2024 1,320.00
9/30/2024 167.34
9/30/2024 1,865.00
9/30/2024 598.58
9/30/2024 680.00
9/30/2024 2,350.00
9/30/2024 7,400.00
Prepared Date 9/30/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/3
Report Number 10
Check Number Vendor Name DescriptionCheck Date Check Amount 153036 CORE & MAIN LP MISCELLANEOUS SUPPLIES - STREET AND WATER
PROGRAM
153037 CORODATA RECORDS MANAGEMENT INC OFF-SITE RECORDS STORAGE 153038 CSG CONSULTANTS INC. CIP716: STREET REHABILITATION AND PARK PATHWAY - CIVIL ENGINEERING SERVICES: JULY 27, 2024 - AUGUST
30, 2024
153039 CWEA CERTIFICATION & MEMBERSHIP RENEWAL FOR PUBLIC
WORKS EMPLOYEES
153040 DAILY JOURNAL CORPORATION NOTICE OF NOMINEES: CHINESE TRANSLATION 153041 DAVID TURCH AND ASSOCIATES FEDERAL GOVERNMENT AFFAIRS CONSULTING SERVICES: AUGUST 2024
153042 DEVON BUTLER POST TRAINING REIMBURSEMENT
153043 DEVULAPALLI SADHANA PLAN CHECK FEE REFUND
153044 DIANE PITMAN EMPLOYEE REIMBURSEMENT: COVID TEST KITS 153045 EDMUND SUEN VISION REIMBURSEMENT
153046 ELITE PRESSURE WASHING SERVICES LLC POWER WASHING SERVICES FOR CITY BUILDINGS AND PARKS
153047 ERIKA DIAZ RENTAL DEPOSIT REFUND
153048 ESTERO MUNICIPAL IMPROVEMENT DISTRICT WATER SERVICES: AUGUST 2024 153049 EWING IRRIGATION PRODUCTS MISCELLANEOUS SUPPLIES - WATER, PARKS, AND
SEWER PROGRAM
153050 FAKATOULAVA KIOA VISION REIMBURSEMENT
153051 FLOCK GROUP INC AUTO LICENSE PLATE READERS
153052 FOSTER CITY HISTORICAL SOCIETY FY24/25 NON-PROFIT FUNDING CONTRIBUTION 153053 FOSTER CITY VILLAGE INC. FY24/25 NON-PROFIT FUNDING CONTRIBUTION 153054 FREYER & LAURETA, INC. CIP705: EMERGENCY GENERATOR REPLACEMENT - ENGINEERING SERVICES - JULY 2024
153055 GALA MEGHNA PLANNING DEPOSIT REFUND
153056 GAWFCO ENTERPRISES INC CARWASH SERVICES - AUGUST 2024 9/30/2024 3,034.07
9/30/2024 139.89
9/30/2024 4,442.50
9/30/2024 42.08
9/30/2024 370.32
9/30/2024 70.07
9/30/2024 345.00
9/30/2024 525.88
9/30/2024 7,500.00
9/30/2024 124,253.56
9/30/2024 2,446.33
9/30/2024 200.00
9/30/2024 200.00
9/30/2024 13,180.00
9/30/2024 300.00
9/30/2024 4,826.50
9/30/2024 4,581.75
9/30/2024 329.67
9/30/2024 50,000.00
9/30/2024 2,550.00
9/30/2024 7,900.00
Prepared Date 9/30/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/3
Report Number 10
Check Number Vendor Name DescriptionCheck Date Check Amount 153057 GRAINGER MISCELLANEOUS SUPPLIES - BUILDING AND STREET
PROGRAM
153058 GRANICUS LLC ENGAGEMENT HQ ANNUAL LICENSE AND SUPPORT:
9/16/2024 - 9/15/2025
153059 GRASSROOTSLAB LLC BUSINESS LICENSE TAX ORDINANCE CONSULTING SERVICES - JULY 2024
153060 GRIFFIN STRUCTURES INC CONSTRUCTION SUPPORT SERVICES: CIP678 - RECREATION CENTER REPLACEMENT PROJECT:
AUGUST 2024
153061 GROUP4 ARCHITECTURE RESEARCH +PLAN CONSTRUCTION SUPPORT SERVICES: CIP678 - RECREATION CENTER REPLACEMENT PROJECT:
AUGUST 2024
153062 HARRELL'S LLC AGRICULTURAL SUPPLIES
153063 HILLBARN THEATRE, INC. FY24/25 NON-PROFIT FUNDING CONTRIBUTION 153064 HIP HOUSING AFFORDABLE VENTURES INC SECURITY DEPOSIT REIMBURSEMENT FOR WORKFORCE HOUSING - 501 PILGRIM DR #213
153065 HO'OKAHI PU'UWAI FOUNDATION FY24/25 NON-PROFIT FUNDING CONTRIBUTION 153066 HOME DEPOT CREDIT SERVICES MISCELLANEOUS MATERIAL & SUPPLIES - CIP699:
CORPYARD WORKSHOP EXTERIOR PAINT PROJECT,
PARKS, LAGOON, VEHICLE, BUILDING, STREETS, AND
WATER PROGRAMS
153067 INFOSEND INC. ONLINE UTILITY BILLING AND SUPPORT: AUGUST 2024 153068 ISAAC PARHAM POST TRAINING REIMBURSEMENT
153069 ISH DHAWAN SYNTHETIC TURF REBATES
153070 JAN CAMILLE MENIS RENTAL DEPOSIT REFUND
153071 JANELLE CARRILLO RENTAL DEPOSIT REFUND
153072 JAY MARLETTE EMPLOYEE REIMBURSEMENT: COMMERCIAL BUILDING
INSPECTOR TRAINING AND EXAM
153073 JIEYU CAI PLANNING DEPOSIT REFUND
153074 JIM KNOX INVESTIGATIONS BACKGROUND INVESTIGATION 9/30/2024 7,999.20
9/30/2024 57,916.64
9/30/2024 9,465.77
9/30/2024 2,078.45
9/30/2024 20,410.25
9/30/2024 7,000.00
9/30/2024 7,277.14
9/30/2024 2,667.16
9/30/2024 42.08
9/30/2024 2,000.00
9/30/2024 1,400.00
9/30/2024 700.00
9/30/2024 2,247.56
9/30/2024 1,148.51
9/30/2024 1,785.12
9/30/2024 5,900.00
9/30/2024 500.00
9/30/2024 500.00
Prepared Date 9/30/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/3
Report Number 10
Check Number Vendor Name DescriptionCheck Date Check Amount 153075 JIMMY NGUYEN EMPLOYEE REIMBURSEMENT: INTERNET CRIME
INVESTIGATION TRAINING
153076 JOSE ROJO VISION REIMBURSEMENT
153077 JULIO CLEANING AND MAINTENANCE SERVICES JANITORIAL SERVICE: SEPTEMBER 2024 153078 LEFTA SYSTEMS FIELD TRAINING SOFTWARE (PATROL) ANNUAL SUBSCRIPTION: 5/15/2024 - 5/14/2025
153079 LIFEMOVES FY24/25 NON-PROFIT FUNDING CONTRIBUTION 153080 LORAL LANDSCAPING INC. LANDSCAPE, MEDIANS AND EASEMENTS MAINTENANCE FEE: SEPTEMBER 2024
153081 LOUIS MEDINA POST TRAINING REIMBURSEMENT
153082 LUSARDI CONSTRUCTION TEMP HYDRANT METER DEPOSIT REFUND 153083 MANITO CONSTRUCTION, INC. CIP660: WATER TANK IMPROVEMENTS AND CIP690:
SEISMIC IMPROVEMENTS AT THE LAGOON PUMP
STATION - CONSTRUCTION SERVICES: AUGUST 2024
153084 MARCUS TERRY POST TRAINING REIMBURSEMENT
153085 MATEO FRISZ POST TRAINING REIMBURSEMENT
153086 MAXX METALS FLOOR PLATE FOR CATAMARAN PARK
153087 MELODY TRAN PLANNING DEPOSIT REFUND
153088 MICHAEL CASEY EMPLOYEE REIMBURSEMENT: DEPARTMENT SUPPLIES
PURCHASE
153089 MICHAEL T HARRIS SYNTHETIC TURF REBATE
153090 MISSION CLOUD SERVICES, INC CALOPPS SUPPORT - AMAZON WEB SERVICES: AUGUST 2024
153091 MISSION HOSPICE & HOME CARE, INC. FY24/25 NON-PROFIT FUNDING CONTRIBUTION 153092 MISSION LINEN SUPPLY-UNIFORM LAUNDRY SERVICES
153093 MUNICIPAL MAINTENANCE EQUIPMENT INC. MISCELLANEOUS SUPPLIES - SEWER PROGRAM 153094 NETFILE INC E-FILING SYSTEM ANNUAL SUBSCRIPTION: 8/28/24 - 8/28/25
153095 NORI JABBA MILEAGE REIMBURSEMENT: 2024 HIF SUMMIT 9/30/2024 1,591.35
9/30/2024 6,000.00
9/30/2024 19,032.62
9/30/2024 1,053.32
9/30/2024 200.00
9/30/2024 26,615.50
9/30/2024 42.08
9/30/2024 24.00
9/30/2024 603.31
9/30/2024 129.18
9/30/2024 2,120.22
9/30/2024 164,139.00
9/30/2024 1,678.43
9/30/2024 6,300.00
9/30/2024 663.72
9/30/2024 272.00
9/30/2024 139.99
9/30/2024 496.00
9/30/2024 1,860.04
9/30/2024 4,400.00
9/30/2024 32.30
Prepared Date 9/30/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/3
Report Number 10
Check Number Vendor Name DescriptionCheck Date Check Amount 153096 NOVO CONSTRUCTION TEMP HYDRANT METER DEPOSIT REFUND 153097 OMBUDSMAN SERVICES OF SAN MATEO COUNTY
INC
FY24/25 NON-PROFIT FUNDING CONTRIBUTION
153098 PACE SYSTEMS, INC. PD SCHEDULER SOFTWARE SUBSCRIPTION: 7/18/2024 - 8/18/2027
153099 PACIFIC BEACH COALITION FY24/25 NON-PROFIT FUNDING CONTRIBUTION 153100 PACIFIC COAST PETROLEUM, INC GAS
153101 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY & GAS 153102 PACIFIC SKYLINE COUNCIL, INC. YOUTH EXPLORER REGISTRATION FEE 153103 PARCA FY24/25 NON-PROFIT FUNDING CONTRIBUTION
153104 PARTNERS IN RECOGNITION SPORTS WALL OF FAME PLATES 153105 PENINSULA JEWISH COMMUNITY CENTER FY24/25 NON-PROFIT FUNDING CONTRIBUTION 153106 PIONEER MANUFACTURING COMPANY INC MISCELLANEOUS SUPPLIES FOR PLAYFIELDS 153107 PITNEY BOWES INC. POSTAGE METER RENTAL
153108 PLAN JPA POOLED LIABILITY ASSURANCE
NETWORK
GENERAL LIABILITY CLAIMS - AUGUST 2024
153109 PRANALI KALLEY CLASS REFUND: BASKETBALL
153110 PREFERRED ALLIANCE "DOT" COMPLIANCE EXPENSES - AUGUST 2024 153111 PRUDENTIAL OVERALL SUPPLY TOWEL/UNIFORM LAUNDRY SERVICES 153112 RENNE PUBLIC LAW GROUP, LLP LOBBYING SERVICES: AUGUST 2024 153113 RICK ALBAR RENTAL DEPOSIT REFUND
153114 ROADSAFE TRAFFIC SYSTEMS INC. STREET SIGNS
153115 SAMARITAN HOUSE FY24/25 NON-PROFIT FUNDING CONTRIBUTION 153116 SFPUC - WATER WATER PURCHASE: 08/13/24 - 09/12/24 153117 SAN MATEO COUNTY CONTROLLER'S OFFICE PARKING CITATION PROCESSING - AUGUST 2024 153118 SAN MATEO CONSOLIDATED FIRE DEPARTMENT FIRE PLAN REVIEW FEES COLLECTED ON BEHALF OF SMC FIRE - AUGUST 2024
153119 SAN MATEO COUNTY NARCOTICS TASK FORCE FY24/25 NARCOTICS JPA CONTRIBUTIONS 9/30/2024 2,620.85
9/30/2024 1,000.00
9/30/2024 16,560.00
9/30/2024 100.00
9/30/2024 5,850.00
9/30/2024 181.77
9/30/2024 3,400.00
9/30/2024 29,262.28
9/30/2024 129,680.45
9/30/2024 758.49
9/30/2024 25.00
9/30/2024 290.07
9/30/2024 3,450.00
9/30/2024 1,929.79
9/30/2024 236.25
9/30/2024 853.83
9/30/2024 18,700.00
9/30/2024 1,191,835.57
9/30/2024 448.66
9/30/2024 5,000.00
9/30/2024 500.00
9/30/2024 1,195.10
9/30/2024 7,257.00
9/30/2024 44,664.00
Prepared Date 9/30/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/3
Report Number 10
Check Number Vendor Name DescriptionCheck Date Check Amount 153120 SAN MATEO COUNTY SHERIFF'S OFFICE CRIME LAB FEES 153121 SAN MATEO LAWN MOWER SHOP MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 153122 SAN MATEO LOCK WORKS INC. LOCKS AND KEYS
153123 SAN MATEO-FOSTER CITY COMMUNITY
EDUCATION FOUNDATION
FY24/25 NON-PROFIT FUNDING CONTRIBUTION
153124 SAN MATEO-FOSTER CITY SCHOOL DISTRICT CLASSROOM USE - BREWER ISLAND ELEMENTARY SCHOOL
153125 SELINA VIGIL EMPLOYEE REIMBURSEMENT: WLLE CONFERENCE 153126 SMC SHERIFF'S OFFICE POST TRAINING REGISTRATION FOR POLICE EMPLOYEE 153127 SOLUTIONS II INC. 1 YEAR CLOUD BACKUP SERVICES
153128 STARVISTA FY24/25 NON-PROFIT FUNDING CONTRIBUTION 153129 DEPARTMENT OF JUSTICE FINGERPRINTING SERVICES
153130 STATE WATER RESOURCES CONTROL BOARD CIP678 - RECREATION CENTER REPLACEMENT PROJECT: STORM WATER PERMIT REGISTRATION
153131 SUPER SOCCER STARS INSTRUCTOR FEE: SOCCER
153132 TANNER PACIFIC INC LEVEE IMPROVEMENT PROJECT SETTLEMENT 153133 TELECOMMUNICATIONS ENGINEERING
ASSOCIATES
RADIO EQUIPMENT FEES
153134 THE CITIES GROUP GROUP LIFE/ADD PROGRAM DEPOSIT AND LONG TERM DISABILITY PROGRAM ASSESSMENT: 7/1/2024 -
12/31/2024
153135 THE HALFTONE SHOP BUSINESS LICENSE TAX MAILER POSTAGE 153136 THE HOME DEPOT PRO JANITORIAL SUPPLIES - BUILDING PROGRAM 153137 THERMAL MECHANICAL INC. HVAC SYSTEM REPAIR AND PREVENTATIVE
MAINTENANCE
153138 TIFCO INDUSTRIES MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 153139 TOWNE FORD SALES AUTO PARTS & LABOR
153140 TRASHCANS UNLIMITED, LLC PUSH DOOR TRASH CAN LIDS FOR PARKS PROGRAM 9/30/2024 4,199.00
9/30/2024 39.45
9/30/2024 221.95
9/30/2024 275.00
9/30/2024 2,833.60
9/30/2024 3,800.00
9/30/2024 4,350.00
9/30/2024 590.94
9/30/2024 1,279.61
9/30/2024 34,151.29
9/30/2024 2,115.50
9/30/2024 57,026.59
9/30/2024 64.00
9/30/2024 756.00
9/30/2024 1,470.00
9/30/2024 72.96
9/30/2024 1,556.21
9/30/2024 4,935.27
9/30/2024 3,485.79
9/30/2024 1,292.31
9/30/2024 40,058.79
Prepared Date 9/30/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/3
Report Number 10
Check Number Vendor Name DescriptionCheck Date Check Amount 153141 TRAVIS MURRAY POST TRAINING REIMBURSEMENT
153142 TURBO DATA SYSTEM, INC. CITATION PROCESSING - AUGUST 2024 153143 UNDERGROUND REPUBLIC WATER WORKS MISCELLANEOUS SUPPLIES - WATER PROGRAM 153144 URBAN PLANNING PARTNERS INC. GENERAL PLANNING SERVICES: JULY 2024, MULTI
FAMILY OBJECTIVE DESIGN & DEVELOPMENT
STANDARDS, AND UP2022-0016 LANTERN COVE -
PROFESSIONAL SERVICES: AUGUST 2024
153145 SHADE STRUCTURES, INC. SHADE STRUCTURE REPAIR AT SHOREBIRD PARK 153146 VERITIV OPERATING COMPANY JANITORIAL SUPPLIES
153147 VICTORIA PIERUCCI POST TRAINING REIMBURSEMENT
153148 VUONG PHAN POST TRAINING REIMBURSEMENT
153149 WEST COAST CODE CONSULTANTS, INC CIP678 - RECREATION CENTER REPLACEMENT
PROJECT PLAN REVIEW SERVICES AND PERMIT
TECHNICIAN SERVICES - AUGUST 2024
153150 WILL HAMILTON-FRISZ POST TRAINING REIMBURSEMENT
9/30/2024 637.50
9/30/2024 6,835.70
9/30/2024 3,982.34
9/30/2024 42.08
9/30/2024 134.84
9/30/2024 2,404.47
9/30/2024 42.08
2,383,694.89
Submitted for Information:
____________________________________________
Waqas Hassan, Assistant Finance Director
(For Edmund Suen, City Treasurer)
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON SEPTEMBER 30, 2024 9/30/2024 24.00
9/30/2024 42.08
9/30/2024 6,657.50