Prepared Date 10/30/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/4
Report Number 14
Check Number Vendor Name Description
153268 AAA BUSINESS SUPPLIES & INTERIORS OFFICE SUPPLIES 153269 ABDUL HAKEEM CLASS REFUND: MULTI-SPORT TOTS
153270 AFTER SCHOOL HOOPS INSTRUCTOR FEE: AFTER SCHOOL HOOPS 153271 ALHAMBRA & SIERRA SPRINGS DRINKING WATER
153272 AMAZON CAPITAL SERVICES, INC. AMAZON BUSINESS PRIME MEMBERSHIP FEE,
MISCELLANEOUS SUPPLIES - PARKS AND VEHICLE
PROGRAM
153273 ANIMAL DAMAGE MANAGEMENT, INC. GROUND SQUIRREL CONTROL 153274 APPLIANCE PARTS DISTRIBUTORS
ALL IN ONE WASHER/DRYER FOR 501 PILGRIM #213 AND
ELECTRIC STOVE FOR 501 PILGRIM #211
153275 AT&T MOBILITY CELLULAR SERVICES - POLICE CARS
153276 B&H PHOTO-VIDEO PANASONIC CAMERA FOR FCTV UPGRADE PROJECT 153277 BANNER PRINTING & BUSINESS FORMS CITATION AMENDMENTS FORMS 153278 BARKER BLUE DIGITAL IMAGING ADVERTISEMENT FOR REBID - CIP695: LIFT STATION 59
EFFLUENT LINE IMPROVEMENTS
153279 BAY REPROGRAPHIC & SUPPLY INC HEAVYWEIGHT PRINTER PAPER 153280 BKF ENGINEERS CIP635: MEDIAN MODIFICATIONS AT FOSTER CITY BLVD & CHESS DR - ENGINEERING SERVICES: JULY 29, 2024 -
AUGUST 25, 2024 AND CIP716: STREET REHABILITATION
AND PARK PATHWAY - MASTER ENGINEERING
SERVICES: AUGUST 26, 2024 - SEPTEMBER 29, 2024
30, 2024
153281 BLANKINSHIP & ASSOCIATES, INC. WATER QUALITY CONSULTING SERVICES: SEPTEMBER 2024
153282 BRONISLAV SLEPNYOV PLANNING DEPOSIT REFUND
153283 BUBBA'S FIRE EXTINGUISHER COMPANY FIRE EXTINGUISHER SERVICES 10/30/2024 5,564.63
10/30/2024 141.83
10/30/2024 1,254.12
Check Date Check Amount
10/30/2024 63.80
10/30/2024 189.00
10/30/2024 3,830.39
10/30/2024 430.91
10/30/2024 531.54
10/30/2024 350.00
10/30/2024 2,461.98
10/30/2024 528.35
10/30/2024 492.50
10/30/2024 2,732.00
10/30/2024 476.37
10/30/2024 7,349.25
10/30/2024 1,341.25
Prepared Date 10/30/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/4
Report Number 14
Check Number Vendor Name DescriptionCheck Date Check Amount 153284 BURKE, WILLIAMS & SORENSEN, LLP CIP657: LEVEE PROTECTION PLANNING & IMPROVEMENT PROJECT AND CIP678: RECREATION
CENTER PROJECT SUPPORT - PROFESSIONAL
SERVICES: AUGUST 2024
153285 CAL-WEST LIGHTING & SIGNAL MAINTENANCE STREET LIGHT, TRAFFIC SIGNAL MAINTENANCE, AND REPAIR
153286 CALIFORNIA WATER EFFICIENCY PARTNERSHIP CALWEP MEMBERSHIP DUES 153287 CAUSEY CONSULTING SEWER SYSTEM MANAGEMENT PLAN AUDIT
PREPARATION
153288 CHEMSEARCH ECOFLOW BIOAMP TREATMENT FOR LIFT STATIONS 153289 CINTAS CORPORATION UNIFORM/LAUNDRY SERVICES
153290 CITY OF LOS ANGELES POST TRAINING REGISTRATION FOR 1 POLICE
EMPLOYEE
153291 CLARK PEST CONTROL OF STOCKTON INC PEST AWAY SERVICES 153292 CODE FOR FUN INSTRUCTOR FEE: HTML HEROES - DESIGN YOUR
WEBSITE
153293 CODE PUBLISHING, LLC MUNICIPAL CODE UPDATE
153294 CONSOR NORTH AMERICA INC CIP660: WATER TANK IMPROVEMENTS AND CIP690:
SEISMIC IMPROVEMENTS AT LAGOON PUMP STATION -
PROFESSIONAL SERVICES: JULY 2024 & AUGUST 2024
153295 CONTRA COSTA CO. SHERIFF'S OFFICE POST TRAINING REGISTRATION FOR 1 POLICE
EMPLOYEE
153296 CONTRACT SWEEPING SERVICES STREET SWEEPING SERVICES - SEPTEMBER 2024 153297 CORE & MAIN LP MISCELLANEOUS SUPPLIES - STREET, LAGOON, AND
WATER PROGRAM
153298 CORODATA RECORDS MANAGEMENT INC OFF-SITE RECORDS STORAGE 153299 CREATIVE SECURITY COMPANY INC. BACKGROUND INVESTIGATION 153300 CS NOW INC INSTRUCTOR FEE: CREATE & LEARN
10/30/2024 4,717.50
10/30/2024 2,069.76
10/30/2024 598.58
10/30/2024 900.00
10/30/2024 13,114.29
10/30/2024 3,330.00
10/30/2024 760.80
10/30/2024 40,083.65
10/30/2024 529.00
10/30/2024 10,500.00
10/30/2024 1,260.00
10/30/2024 196.00
10/30/2024 188.00
10/30/2024 1,065.40
10/30/2024 10,472.66
10/30/2024 135.51
10/30/2024 1,946.84
Prepared Date 10/30/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/4
Report Number 14
Check Number Vendor Name DescriptionCheck Date Check Amount 153301 CSG CONSULTANTS INC. CIP716: ST REHAB & PARK PATH - CIVIL ENGINEERING SERVICES, D548 551-581 FOSTER CITY BLVD, D561
GILEAD NRC - 331 LAKESIDE, D548 FAMILY DENTAL,
GENERAL BUILDING PERMIT REVIEW, CIP705:
EMERGENCY GENERATOR REPLACEMENT, CIP704:
WATER METER REPLACEMENT - PROFESSIONAL
SERVICES: AUGUST 31, 2024 - SEPTEMBER 27, 2024
153302 CUMMINS SALES & SERVICE IRRIGATION PUMPS MAINTENANCE SERVICE 153303 CWEA CERTIFICATION & MEMBERSHIP RENEWAL FOR PUBLIC
WORKS EMPLOYEES
153304 CYGNET ENTERPRISES INC. POND DYE FOR LAGOON MANAGEMENT 153305 DAILY JOURNAL CORPORATION NOTICE OF NOMINEES FOR PUBLIC OFFICE ELECTION:
FILIPINO AND SPANISH TRANSLATION
153306 DAVID ORLANDO EMPLOYEE REIMBURSEMENT: POST MANAGEMENT COURSE MODULE C: 9/29/24 - 10/3/24 AND SUNRIDGE
CONFERENCE: 10/6/24-10/11/24
153307 DAVID TURCH AND ASSOCIATES FEDERAL GOVERNMENT AFFAIRS CONSULTING SERVICES: SEPTEMBER 2024
153308 DOUGLAS NIX POST TRAINING REIMBURSEMENT
153309 EARL'S PEST CONTROL PEST CONTROL - 501 PILGRIM
153310 EFUEL, LLC FUEL POLISHING FOR LIFT STATIONS
153311 ERLER & KALINOWSKI, INC. CIP652: WASTEWATER TREATMENT PLAN MASTER PLAN IMPROVEMENTS - ENGINEERING OVERSIGHT:
SEPTEMBER 2024
153312 ESTERO MUNICIPAL IMPROVEMENT DISTRICT WATER SERVICES: SEPTEMBER 2024 153313 EVERON LLC DOOR LOCKS/HARDWARE
153314 EWING IRRIGATION PRODUCTS MISCELLANEOUS MATERIALS & IRRIGATION SUPPLIES -
PARKS PROGRAM
153315 FERGUSON ENTERPRISES LLC MISCELLANEOUS SUPPLIES - SEWER PROGRAM 153316 ROGER FISHER RESERVE OFFICER PAY
153317 FOLGERGRAPHICS ACTIVITY GUIDE - WINTER 2025
10/30/2024 50,618.50
10/30/2024 4,718.19
10/30/2024 2,699.08
10/30/2024 7,500.00
10/30/2024 42.08
10/30/2024 801.00
10/30/2024 5,750.24
10/30/2024 1,417.07
10/30/2024 122,495.04
10/30/2024 42.66
10/30/2024 1,680.47
10/30/2024 325.00
10/30/2024 8,906.45
10/30/2024 2,300.48
10/30/2024 6,029.84
10/30/2024 646.00
10/30/2024 3,828.13
Prepared Date 10/30/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/4
Report Number 14
Check Number Vendor Name DescriptionCheck Date Check Amount 153318 FORELAND PARTS INC. AUTO PARTS
153319 FOSTER CITY ISLANDER ADVERTISEMENT: NOTICE OF NOMINEES FOR PUBLIC OFFICE AND FILING DEADLINES FOR ARGUMENTS;
RZ2024-0010, AR2023-0004, AR2024-0030, UP2024-0012,
RZ2024-0010, AND RZ2024-0012
153320 FREYER & LAURETA, INC. CIP705: EMERGENCY GENERATOR REPLACEMENT - ENGINEERING SERVICES: AUGUST 2024
153321 G. BORTOLOTTO & COMPANY, INC. CIP716: STREET REHAB AND PARK PATHWAY RESTORATION - CONSTRUCTION SERVICES:
SEPTEMBER 9, 2024 - OCTOBER 5, 2024
153322 GARDENLAND POWER EQUIPMENT MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 153323 GP CRANE & HOIST SERVICES CAL/OSHA CRANES SERVICES 153324 GRAINGER MISCELLANEOUS SUPPLIES - STREET PROGRAM 153325 GRANITE ROCK COMPANY MISCELLANEOUS SUPPLIES - STREET PROGRAM 153326 GREENTECH LANDSCAPE SERVICES WORKFORCE HOUSING LANDSCAPING SERVICES: JULY 2024 - OCTOBER 2024
153327 GRIFFIN STRUCTURES INC CONSTRUCTION SUPPORT SERVICES: CIP678 - RECREATION CENTER REPLACEMENT PROJECT:
SEPTEMBER 2024
153328 GROUP4 ARCHITECTURE RESEARCH +PLAN CONSTRUCTION SUPPORT SERVICES: CIP678 - RECREATION CENTER REPLACEMENT PROJECT:
SEPTEMBER 2024
153329 HD SUPPLY FACILITIES MAINTENANCE BLANK KEYS AND BIRD SPIKES FOR 501 PILGRIM 153330 HIP HOUSING AFFORDABLE VENTURES INC MATERIALS REIMBURSEMENT - 501 PILGRIM 153331 HOME DEPOT CREDIT SERVICES MISCELLANEOUS MATERIAL & SUPPLIES - PARKS,
BUILDING, VEHICLE, SEWER, STREETS & WATER
PROGRAMS
153332 IT'S PERSONNEL P.C. HR SUPPORT - AUGUST & SEPTEMBER 2024 153333 JANEL LAO CLASS REFUND: BAKING 101
153334 JESSICA BESSLER CLASS REFUND: BAKING 101
10/30/2024 277.94
10/30/2024 1,815.00
10/30/2024 1,871.00
10/30/2024 467.74
10/30/2024 868.43
10/30/2024 3,000.00
10/30/2024 697,992.22
10/30/2024 58.60
10/30/2024 424.95
10/30/2024 76.35
10/30/2024 5,932.74
10/30/2024 350.00
10/30/2024 36,258.95
10/30/2024 35,736.83
10/30/2024 369.47
10/30/2024 453.00
10/30/2024 453.00
Prepared Date 10/30/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/4
Report Number 14
Check Number Vendor Name DescriptionCheck Date Check Amount 153335 JOY MAO SYNTHETIC TURF REBATE
153336 JULIO CLEANING AND MAINTENANCE SERVICES JANITORIAL SERVICES: OCTOBER 2024 153337 KATHERINE PEREZ POST TRAINING REIMBURSEMENT
153338 KOCREATION DESIGN LLC INSTRUCTOR FEE: ARTS AND CRAFTS FOR STEM 153339 LORAL LANDSCAPING INC. LANDSCAPE, MEDIANS AND EASEMENTS MAINTENANCE FEE: OCTOBER 2024
153340 LORI SU VISION REIMBURSEMENT
153341 LOUIS MEDINA POST TRAINING REIMBURSEMENT
153342 LYNGSO GARDEN MATERIALS, INC. LANDSCAPE MATERIALS - PARKS PROGRAM 153343 MANITO CONSTRUCTION, INC. CIP660: WATER TANK IMPROVEMENTS - CONSTRUCTION SERVICES: SEPTEMBER 2024
153344 MARK LEE POST TRAINING REIMBURSEMENT
153345 MCCAMPBELL ANALYTICAL, INC WATER TESTING
153346 MCMASTER-CARR MISCELLANEOUS SUPPLIES - LAGOON PROGRAM 153347 MISSION CLOUD SERVICES, INC CALOPPS SUPPORT - AMAZON WEB SERVICES:
SEPTEMBER 2024
153348 MISSION LINEN SUPPLY-UNIFORM LAUNDRY SERVICES
153349 MUNICIPAL RESOURCE GROUP, LLC PUBLIC WORKS DEPARTMENT STAFFING NEEDS
ASSESSMENT
153350 NBC SUPPLY CORP LATEX EXAM GLOVES
153351 OFFICE DEPOT OFFICE SUPPLIES
153352 OGAWA-MUNE INC PLANT MATERIALS
153353 OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE: 10/1/2024 - 12/31/2024 153354 PACIFIC AUXILIARY FIRE ALARM COMPANY FIRE ALARM INSPECTION 153355 PACIFIC BAY EQUIPMENT FLOOR SCRUBBER FOR BUILDING PROGRAM 153356 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY & GAS 153357 PBM SUPPLY & MFG, INC. PARTS FOR EQUIPMENT REPAIR 10/30/2024 23,406.00
10/30/2024 42.08
10/30/2024 354.00
10/30/2024 5,000.00
10/30/2024 222.91
10/30/2024 272,620.55
10/30/2024 806.78
10/30/2024 19,032.62
10/30/2024 200.00
10/30/2024 116.15
10/30/2024 663.72
10/30/2024 1,690.00
10/30/2024 2,953.13
10/30/2024 265.00
10/30/2024 2,607.47
10/30/2024 1,660.90
10/30/2024 2,820.00
10/30/2024 5,532.98
10/30/2024 135,299.55
10/30/2024 71.93
10/30/2024 1,195.11
10/30/2024 2,192.01
10/30/2024 28.18
Prepared Date 10/30/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/4
Report Number 14
Check Number Vendor Name DescriptionCheck Date Check Amount 153358 PEN MEDIA CITY COUNCIL & PLANNING COMMISSION MEETINGS VIDEO SERVICES: JULY & AUGUST 2024
153359 PENINSULA SPORTS OFFICIALS ASSOC. ADULT SOFTBALL UMPIRES 153360 PREFERRED ALLIANCE "DOT" COMPLIANCE EXPENSES - SEPTEMBER 2024 153361 PRUDENTIAL OVERALL SUPPLY TOWEL/UNIFORM LAUNDRY SERVICES 153362 RAVI TEJA BODDU CLASS REFUND: MULTI-SPORT STEM & PLAY 153363 RECOLOGY SAN MATEO COUNTY COMMERCIAL WASTE & ORGANICS 153364 RIGHT ON CONSTRUCTION, INC. HANDICAP RAMP WORK ON BEACH PARK BLVD 153365 SFPUC - WATER WATER PURCHASE: 09/13/24 - 10/10/24 153366 SAN MATEO COUNTY CONTROLLER'S OFFICE PARKING CITATION PROCESSING - SEPTEMBER 2024 153367 COUNTY OF SAN MATEO CA LAW ENFORCEMENT TELECOMMUNICATIONS SYSTEM ACCESS - AUGUST 2024
153368 SAN MATEO CONSOLIDATED FIRE DEPARTMENT FIRE PLAN REVIEW FEES COLLECTED ON BEHALF OF SMC FIRE - SEPTEMBER 2024
153369 SAN MATEO COUNTY MOSQUITO ABATEMENT SERVICES - SEPTEMBER 2024 153370 SAN MATEO COUNTY PLANNING AND BUILDING
DEPARTMENT
SFO AIRPORT/COMMUNITY CONTRIBUTION -
ROUNDTABLE OPERATING FUND FY24/25
153371 SAN MATEO LAWN MOWER SHOP MISCELLANEOUS SUPPLIES - VEHICLE AND PARKS
PROGRAM
153372 SAN MATEO LOCK WORKS INC. LOCKS AND KEYS
153373 SERVICE PRESS INC. BUSINESS CARDS FOR POLICE DEPARTMENT 153374 SHAMMI PEREIRA CLASS REFUND: INDIAN FUSION DANCE 153375 SPEEDPRO IMAGING OF S.F. PENINSULA MISCELLANEOUS SIGNS FOR PARKS 153376 DEPARTMENT OF JUSTICE FINGERPRINTING SERVICES
153377 TELECOMMUNICATIONS ENGINEERING
ASSOCIATES
RADIO EQUIPMENT FEES
153378 THE CONSULTING TEAM, LLC MANAGEMENT TEAM TRAINING 10/9/24: BUILDING TRUST 153379 THE SHERWIN-WILLIAMS CO PAINT
10/30/2024 290.07
10/30/2024 307.70
10/30/2024 199.00
10/30/2024 4,584.00
10/30/2024 784.00
10/30/2024 1,203.70
10/30/2024 246.76
10/30/2024 7,838.00
10/30/2024 612.75
10/30/2024 5,400.00
10/30/2024 1,010,430.38
10/30/2024 981.14
10/30/2024 305.21
10/30/2024 205.00
10/30/2024 4,912.30
10/30/2024 1,500.00
10/30/2024 2,769.76
10/30/2024 2,000.00
10/30/2024 901.55
10/30/2024 871.50
10/30/2024 658.00
10/30/2024 2,115.50
Prepared Date 10/30/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/4
Report Number 14
Check Number Vendor Name DescriptionCheck Date Check Amount 153380 THERMAL MECHANICAL INC. HVAC SYSTEM PREVENTATIVE MAINTENANCE AND PARTS
153381 TIFCO INDUSTRIES MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 153382 TOWNE FORD SALES AUTO PARTS
153383 HENRY TRUONG RESERVE OFFICER PAY
153384 TRUSTED GEAR COMPANY LLC WINTER JACKETS FOR PUBLIC WORKS - ENGINEERING 153385 TURBO DATA SYSTEM, INC. CITATION PROCESSING - SEPTEMBER 2024 153386 VERDE DESIGN INC CIP712: EDGEWATER SYNTHETIC TURF RESURFACING - BID SUPPORT AND CONSTRUCTION DESIGN SERVICES:
AUGUST 26, 2024 - SEPTEMBER 25, 2024
153387 VERITIV OPERATING COMPANY JANITORIAL SUPPLIES
153388 WE GO LOGO CIVICS ACADEMY GRADUATION PRESENT
153389 WINZER CORPORATION LIFT STATION #674 DEGREASER
153390 WORLD CUP SOCCER CAMPS & CLINICS INSTRUCTOR FEE: SOCCER 153391 WRT CIP682: PARKS SYSTEM MASTER PLAN - CONSULTING SERVICES: SEPTEMBER 2024
153392 4LEAF, INC. BUILDING OFFICIAL SERVICES: JULY & AUGUST 2024 10/30/2024 5,006.96
10/30/2024 599.80
10/30/2024 125.54
10/30/2024 3,230.00
10/30/2024 567.89
10/30/2024 900.20
10/30/2024 209.00
2,742,506.30
Submitted for Information:
____________________________________________
Waqas Hassan, Assistant Finance Director
(For Edmund Suen, City Treasurer)
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON OCTOBER 30, 2024 10/30/2024 491.40
10/30/2024 25,897.08
10/30/2024 41,300.00
10/30/2024 4,554.83
10/30/2024 2,553.68
10/30/2024 3,360.17