Prepared Date 10/14/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/4
Report Number 12
Check Number Vendor Name Description
153152 AAA BUSINESS SUPPLIES & INTERIORS OFFICE SUPPLIES 153153 AAG - ALL AMERICAN G ASKET METER COUPLING GASKETS 153154 ALAMEDA COUNTY SHERIFF'S OFFICE POST TRAINING REGISTRATION FOR 3 POLICE
EMPLOYEES
153155 ALANTEC CORROSION CONTROL INC. CIP678: RECREATION CENTER REPLACEMENT PROJECT - RECTIFIER RELOCATION
153156 ALLIANT INSURANCE SERVICES INC STORAGE TANK LIABILITY INSURANCE: 6/30/2024 - 6/30/2025
153157 AMANDA ZULAICA EMPLOYEE REIMBURSEMENT: COMMERCIAL PLUMBING
INSPECTOR TEST AND BUILDING PLANS EXAMINER
CERTIFICATION
153158 AMAZON CAPITAL SERVICES, INC. MISCELLANEOUS SUPPLIES - PARKS PROGRAM 153159 AMERICAN TECHNOLOGY SOLUTIONS CORP 2024 W2 SERVICES ADVANCE DEPOSIT 153160 AMY SIROTA WINTER 2025 GUIDE DESIGN
153161 ARIEL BELIAK RENTAL DEPOSIT REFUND
153162 AT&T BUSINESS PHON E LINE SERVICES
153163 BAY AREA WATER SUPPLY & CONSERVATION
AGENCY
FY24/25 2ND QUARTER ASSESSMENT
153164 BRADY INDUSTRIES MISCELLANE OUS SUPPLIES - PARKS PROGRAM 153165 BUBBA'S FIRE EX TINGUISHER COMPANY FIRE EXTINGUISHER SERVICES 153166 BURKE, WILLIAMS & SORENSEN, LLP CITY ATTORNEY SERVICES - JULY 2024 AND BLDG2024- 0559 - PROFESSIONAL SERVICES: JULY 2024
153167 CATHY LAU EMPLOYEE REIMBURSEMENT: WLLE CONFERENCE 9/3/24 - 9/6/24
153168 CATHY LAU POST TRAINING REIMBURSEMENT
153169 CBF INC. RADIO CABLES INSTALLATION AT ROOF TOP
153170 CHEMSEARCH ECOFLOW BIOAMP TREATMENT FOR LIFT STATIONS 153171 CINTAS CORPOR ATION UNIFORM/LAUNDRY SERVICES
153172 CITY OF BELMONT SUCCESS SIGNALS TRAINING REGISTRATION FOR 2
HUMAN RESOURCES EMPLOYEES
10/14/2024 760.00
10/14/2024 5,823.00
10/14/2024 2,069.76
10/14/2024 598.58
10/14/2024 49,252.50
10/14/2024 1,133.83
10/14/2024 32.00
10/14/2024 6,005.26
10/14/2024 225.00
10/14/2024 1,200.00
10/14/2024 400.00
10/14/2024 1,797.52
10/14/2024 82.01
10/14/2024 972.00
10/14/2024 18,350.00
10/14/2024 3,327.56
10/14/2024 44,410.75
Check Date Check Amount
10/14/2024 519.25
10/14/2024 231.10
10/14/2024 470.00
10/14/2024 570.55
Prepared Date 10/14/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/4
Report Number 12
Check Number Vendor Name DescriptionCheck Date Check Amount 153173 CITY OF SAN JOSE MINIMUM WAGE ORDINANCE ENFORCEMENT SERVICES 153174 CIVICPLUS LLC GRAPHIC REDESIGN, SMS SERVICE, MONSIDO
ACCOUNT ACTIVATION AND SETUP
153175 CLARK PEST CONTROL OF STOC KTON INC PEST AWAY SERVICES 153176 CORE & MAIN LP MISCELLANEOUS SUPPLIES - WATER AND LAGOON
PROGRAM
153177 COUNTY OF SAN MATEO FY24/25 CONSORTIUM MEMBERSHIP DUES 153178 CRESCO EQUIPMENT RENTALS PROPANE FOR STREET PROGRAM 153179 CSG CONSULTANTS INC. GENERAL BUILDING PERMIT REVIEW, CIP705:
EMERGENCY GENERATOR REPLACEMENT, CIP704:
WATER METER REPLACEMENT, D542 WAVERLY PHASE
3, D548 FAMILY DENTAL, D561 GILEAD NRC - 331
LAKESIDE, AND D548 551-581 FOSTER CITY BLVD -
PROFESSIONAL SERVICES: JULY 27, 2024 - AUGUST 30,
2024
153180 CYGNET ENTERPRISES INC. GREENCLEAN PRO FOR LAGOON MANAGEMENT 153181 DAVID ORLANDO EMPLOYEE REIMBURSEMENT: POST MANAGEMENT COURSE MODULE B: SEPTEMBER 9-12, 2024
153182 DEPARTMENT OF CONSERVATION SMIP FOR 7/1/24 - 9/30/24 153183 DISABILITY ACCESS CONSULTANTS LLC PR OFESSIONAL SERVICES - ADA EVALUATION 153184 DOCUSIGN INC DOCUSIGN ESIGNATURE SUBSCRIPTION: 9/1/24 - 8/31/25 153185 ERLER & KALINOWSKI, INC. CIP652: WASTEWATER TREATMENT PLAN MASTER PLAN IMPROVEMENTS - ENGINEERING OVERSIGHT: AUGUST
1, 2024 - AUGUST 31, 2024
153186 ETHAN KOVAL POST TRAINING REIMBURSEMENT
153187 EWING IRRIGATION PRODUCTS MISCELLANEOU S MATERIALS & IRRIGATION SUPPLIES -
PARKS PROGRAM
153188 FASTSIGNS SIGNS FOR BUILDING DIVISION
153189 ROGER FISHER UNIFORM ALLOWANCE: FY24/25 QUARTER 1 (JULY - SEPTEMBER) & OCTOBER 2024
10/14/2024 356.27
10/14/2024 286.78
10/14/2024 70.00
10/14/2024 5,405.00
10/14/2024 903.76
10/14/2024 32.00
10/14/2024 1,422.10
10/14/2024 2,435.93
10/14/2024 2,700.00
10/14/2024 54.52
10/14/2024 14,963.00
10/14/2024 5,425.00
10/14/2024 250.00
10/14/2024 5,415.59
10/14/2024 4,176.64
10/14/2024 15,000.00
10/14/2024 6,431.73
Prepared Date 10/14/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/4
Report Number 12
Check Number Vendor Name DescriptionCheck Date Check Amount 153190 FORELAND PARTS INC. AUTO PARTS
153191 GAWFCO ENTERPRISES INC CAR WASH SERVICES - SEPTEMBER 2024 153192 GOETZ BROTHERS SPORTING GOODS MEN'S SOFTBALLS AND IMPACT DOUBLE FIRST BASE 153193 THE GOODYEAR TIRE & RU BBER COMPANY TIRE & SERVICES 153194 GRAINGER MISCELLANEOUS SUPPLIES - STREET AND WATER
PROGRAM
153195 GREENTECH LA NDSCAPE SERVICES HIP LANDSCAPING SERVICES: JULY AND SEPTEMBER 2024
153196 HARRELL'S LLC AGRICULTURAL SUPPLIES
153197 HIP HOUSING AFFORDABLE VENTURES INC SUPPLIES & LABOR REIMBURSEMENT- 633 COMET, 501 PILGRIM #101, 102, 103, AND COMMON AREA
153198 HOME DEPOT CREDIT SERVICES MISCELLANEOUS MATERIAL & SUPPLIES - LAGOON,
BUILDING, SEWER, STREETS & WATER PROGRAMS
153199 IEDA LABOR RELATION SERVICES: OCTOBER 2024
153200 INTERSTATE TRAFFIC CONTROL PRO DUCTS INC TEMPORARY NO PARKING SIGN 153201 JDH CO RROSION CONSULTANTS, INC. CIP657: LEVEE PROTECTION PLANNING AND
IMPROVEMENT - SEAWALL CORROSION MONITORING
SERVICES: AUGUST 2024
153202 JEANETTE RAMOS RENTAL DEPOSIT REFUND
153203 JENNA GRIMALDI POST TRAINING REIMBURSEMENT
153204 JOYCE UNGA EMPLOYEE REIMBURSEMENT: WLLE CONFERENCE 9/3/24 - 9/6/24
153205 JOYCE UNGA POST TRAINING REIMBURSEMENT
153206 JULIUS NAVA RRO RENTAL DEPOSIT REFUND
153207 KATHERINE PEREZ EMPLOYEE REIMBURSEMENT: WLLE CONFERENCE 9/3/24 - 9/6/24
153208 LOUIS MEDINA POST TRAINING REIMBURSEMENT
153209 MADDAUS WATER MANAGEMENT INC WATER NEUTRALITY ORDINANCE IMPLEMENTATION - PROFESSIONAL SERVICES: 7/1/2024 - 8/31/2024
153210 MARCUS TERRY PO ST TRAINING REIMBURSEMENT
10/14/2024 32.00
10/14/2024 8,380.00
10/14/2024 756.56
10/14/2024 42.08
10/14/2024 200.00
10/14/2024 1,053.63
10/14/2024 350.00
10/14/2024 1,185.64
10/14/2024 1,258.08
10/14/2024 3,615.48
10/14/2024 273.44
10/14/2024 20,420.00
10/14/2024 6,857.82
10/14/2024 2,076.94
10/14/2024 2,140.65
10/14/2024 2,625.08
10/14/2024 7,802.88
10/14/2024 1,000.00
10/14/2024 1,158.34
10/14/2024 249.75
10/14/2024 1,022.42
Prepared Date 10/14/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/4
Report Number 12
Check Number Vendor Name DescriptionCheck Date Check Amount 153211 MARK LEE EMPLOYEE REIMBURSEMENT: LAPD LEADERSHIP PROGRAM 9/8/2024 - 9/13/2024
153212 METRO LIGHTING LED FIXTURES
153213 MICHAEL GREENE POST TRAINING REIMBURSEMENT
153214 MISSION CLOUD SERVICES, INC CALOPP SUPPORT SERVICES: OCTOBER 2024 153215 MISSION LINEN SUPPLY- UNIFORM LAUNDRY SERVICES
153216 MOESCHO ART LLC INSTRUCTOR FEE: VOLLEYBALL
153217 MOTOROLA SOLUTIONS INC. COMMAND CENTRAL COMMUNITY SUBSCRIPTION:
OCTOBER 10, 2024 - OCTOBER 9, 2025
153218 MUNICIPAL RESOURCE GROUP, LLC PUBLIC WORKS DEPARTMENT STAFFING NEEDS
ASSESSMENT
153219 NAVIA BENEFIT SOLUTIONS, INC. PARTICIPANT FEE: SEPTEMBER 2024 153220 NINGLIN LI CLASS REFUND: PU BLIC SPEAKING AND ACADEMIC
WRITING
153221 NWESTCO LLC OPERATOR INSPECTION FOR LIFT STATION #29 AND
MONTHLY FUEL SYSTEM CHECK
153222 PACIFIC AUXILIARY FIRE ALARM COM PANY FIRE ALARM SERVICE CALL AND REPAIR 153223 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY
153224 PACIFIC OFFICE AUTOMATION, INC COPIER USAGE CHARGES 153225 PAMILA JHURA NI SYNTHETIC TURF REBATE
153226 PG&E CFM/PPC DEPARTMENT CIP678: RECR EATION CENTER REPLACEMENT PROJECT - ELECTRIC TEMPORARY POWER
153227 PIONEER MANUFACTURING COMPANY INC MISCELLANEOUS SUPPLIES - PLAYFIELDS AND
VOLLEYBALL NET
153228 PRECISION ACTUARIAL INC GASB 73 PEN SION AND GASB 75 OPEB ROLL-FORWARD VALUATION REPORT FOR JUNE 30, 2024; TRUST 115
CONSULTING SERVICES
153229 PRECISION POWDER CO ATING POWDER COATING SERVICES FOR PARK BENCHES 153230 PRUDENTIAL OVERALL SUPPLY TOW EL/UNIFORM LAUNDRY SERVICES 153231 R.E.P.NUT N BOLT GUY MISCELLANEOUS SUPPLIES - WATER PROGRAM 10/14/2024 2,050.00
10/14/2024 305.49
10/14/2024 749.94
10/14/2024 82,701.44
10/14/2024 2,427.24
10/14/2024 5,750.00
10/14/2024 7,126.74
10/14/2024 1,154.18
10/14/2024 5,000.00
10/14/2024 655.00
10/14/2024 250.00
10/14/2024 384.00
10/14/2024 4,350.00
10/14/2024 1,430.00
10/14/2024 200.00
10/14/2024 2,000.00
10/14/2024 442.48
10/14/2024 1,674.00
10/14/2024 1,982.39
10/14/2024 4,866.15
10/14/2024 42.08
Prepared Date 10/14/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/4
Report Number 12
Check Number Vendor Name DescriptionCheck Date Check Amount 153232 RENNE PUBLIC LAW GROUP, LLP LOBBYING SERVICES: SEPTEMBER 2024 153233 RIGHT ON CONSTRUCTION, INC. CATCH BASIN & CONCRETE WORK AT EDGEWATER AND
BOOTH BAY PARK
153234 ROSA PITA RENTAL DEPOSIT REFUND
153235 SAN FRANCISCO PUBLIC UTILITIES COMMISSION DRINKING WATER QUALITY TESTING 153236 SAN MATEO COUNT Y DEM PARTICIPATION IN FY24/25 DEPARTMENT OF
EMERGENCY MANAGEMENT JOINT POWERS
AGREEMENT
153237 SAN MATEO COUNTY MOSQUITO ABAT EMENT SERVICES - AUGUST 2024 153238 SAN MATEO UNION HIGH SCHOOL DISTRICT AFTER SCHOOL BUS SERVICES 153239 KINETIC KIDS LLC INSTRUCTOR FEE: MULTI-SPORT TOTS, HOOPSTER
TOTS, BASEBALL CAMP, AND VOLLEYBALL CAMP
153240 SOLUTIONS II INC. PTF UPDATES- SEPTEMBER 2024
153241 ST. LUKE CHURCH PLANNING DEPOSIT REFUND
153242 DEPARTMENT OF JUSTICE F INGERPRINTING SERVICES
153243 STEFAN CHATWIN EMPLOYEE REIMBURSEMENT: 2024 ICMA CONFERENCE 9/21/24 - 9/25/24
153244 T-MOBILE MONTHLY CELLULAR SERVICE
153245 THE PERMANENTE MEDICAL GROUP I NC. OCCUPATIONAL HEALTH SERVICES 153246 THE SHERWIN-WILLIAMS CO PAINT FOR CIP699: CORPYARD WORKSHOP EXTERIOR
PAINT PROJECT
153247 THERMAL MECHANICAL INC. HVAC SYST EM PREVENTATIVE MAINTENANCE, REPAIR & PARTS
153248 TIRRELL KANG VISION REIMBURSEMENT
153249 TOP LINE HOME REMODELING PLANNING DEPOSIT REFUND 153250 TOWNE FORD SALES VEHICLE REPAIR
153251 TRI-VALLEY MOTO MOTORCYCLE PARTS
153252 HENRY TRUONG UNIFORM ALLOWANCE: FY24/25 QUARTER 1 (JULY -
SEPTEMBER)
10/14/2024 310.00
10/14/2024 1,428.26
10/14/2024 60.00
10/14/2024 5,615.85
10/14/2024 200.00
10/14/2024 542.75
10/14/2024 3,281.42
10/14/2024 872.00
10/14/2024 342.52
10/14/2024 242.50
10/14/2024 433.00
10/14/2024 547.06
10/14/2024 21,231.00
10/14/2024 4,457.86
10/14/2024 1,000.00
10/14/2024 1,065.00
10/14/2024 65,556.00
10/14/2024 6,596.41
10/14/2024 5,000.00
10/14/2024 9,875.00
10/14/2024 500.00
Prepared Date 10/14/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/4
Report Number 12
Check Number Vendor Name DescriptionCheck Date Check Amount 153253 ULINE EYEWASH STATION & SUPPLIES
153254 UNDERG ROUND REPUBLIC WATER WORKS MISCELLANEOUS SUPPLIES - WATER PROGRAM 153255 URBAN INSIGHT, INC. CALOPPS TECHNOLOGY SUPPORT SERVICES - SEPTEMBER 2024
153256 URBAN PLANNING PARTNERS INC. HOUSING ELEMENT IMPLEMENTATION AND CLIMATE ACTION PLAN - PROFESSIONAL SERVICES: JULY &
AUGUST 2024
153257 UTILITY TELECOM GROUP, LLC TELECOMMUNICATION SERVICES 153258 VERITIV OPERATING COMPANY JANITORIAL SUPPLIES
153259 VERMONT SYSTEMS INC R ECTRAC SOFTWARE ANNUAL MAINTENANCE: 10/1/2024 - 9/30/2025
153260 VISION SERVICE PLAN - (CA) VISION PREMIUM: OCTOBER 2024 153261 WE GO LOGO SUPPLIES FOR 2024 WELLNESS FAIR AND T-SHIRTS
FOR BOCCE BALL LEAGUE
153262 WHEEL WORKS TIRE SERVICES
153263 WILSEY HAM CIP657: LEVEE PROTECTION PLANNING &
IMPROVEMENTS PROJECT: JUNE - AUGUST 2024
153264 WRT CIP682: PARKS SYSTEM MASTER PLAN - CONSULTING SERVICES: AUGUST 2024
153265 ZOOM VIDEO COMMUNICATIONS INC ANNUAL SUBSCRIPTION: 8/16/24 - 8/15/25 153266 4LEAF, INC. BUILDING OFFICIAL SERVICES: JULY & AUGUST 2024 10/14/2024 6,745.70
10/14/2024 41,300.00
663,804.91
Submitted for Information:
____________________________________________
Waqas Hassan, Assistant Finance Director
(For Edmund Suen, City Treasurer)
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON OCTOBER 14, 2024 10/14/2024 90.00
10/14/2024 6,942.00
10/14/2024 37,344.01
10/14/2024 8,505.47
10/14/2024 1,542.64
10/14/2024 905.65
10/14/2024 25,637.50
10/14/2024 4,787.06
10/14/2024 2,120.77
10/14/2024 347.21
10/14/2024 4,279.36
10/14/2024 2,500.00