Prepared Date 11/13/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/5
Report Number 16
Check Number Vendor Name Description
153394 AAA BUSINESS SUPPLIES & INTERIORS CITY WIDE PAPER AND OFFICE SUPPLIES 153395 AMAZON CAPITAL SERVICES, INC. MISCELLANEOUS SUPPLIES - PARKS PROGRAM 153396 ANUM SAQIB SECURITY DEPOSIT REFUND FOR WORKFORCE HOUSING - 501 PILGRIM DR UNIT #321
153397 AT&T BUSINESS PHONE LINE SERVICES
153398 BASS ELECTRIC EV CHARGING STATION PROJECT - TECH SOFTWARE,
MATERIALS, AND SUPPLIES
153399 BAVCO BACKFLOW DEVICES/ PARTS
153400 BENDER ROSENTHAL INC CIP657: LEVEE PROTECTION PLANNING & IMPROVEMENT PROJECT - ACQUISITION SERVICES:
OCTOBER 2024
153401 BKF ENGINEERS CIP635: MEDIAN MODIFICATIONS AT FOSTER CITY BLVD & CHESS DR - ENGINEERING SERVICES: AUGUST 26,
2024 - SEPTEMBER 29, 2024
153402 BRETT PORTER VISION REIMBURSEMENT
153403 BURKE, WILLIAMS & SORENSEN, LLP CITY ATTORNEY SERVICES, CIP678: RECREATION CENTER PROJECT SUPPORT, BLDG2024-0559, AR2023-
0004, AND AR2023-0062 - PROFESSIONAL SERVICES:
AUGUST 2024
153404 CALIFORNIA PUBLIC POLICY GROUP INC. LOBBYING SERVICES: OCTOBER 2024 153405 CASCADIA CONSULTING GROUP INC CLIMATE ACTION PLAN OUTREACH - PROFESSIONAL SERVICES: AUGUST 26, 2024 - SEPTEMBER 25, 2024
153406 CEL ANALYTICAL INC LAGOON TESTING - AUGUST AND OCTOBER 2024 153407 CINTAS CORPORATION UNIFORM/LAUNDRY SERVICES
153408 CIVICPLUS LLC CIVICPLUS MUNICODE WEBSITE HOSTING AND MOBILE
APP SOFTWARE ANNUAL LICENSE
153409 CODE PUBLISHING, LLC MUNICIPAL CODE UPDATE
153410 CONSOR NORTH AMERICA INC CIP660: WATER TANK IMPROVEMENTS - PROFESSIONAL SERVICES: SEPTEMBER 2024
153411 CORE & MAIN LP MISCELLANEOUS SUPPLIES - WATER PROGRAM 11/13/2024 1,200.00
11/13/2024 1,813.02
11/13/2024 24,999.00
Check Date Check
Amount
11/13/2024 119.18
11/13/2024 29.45
11/13/2024 200.00
11/13/2024 48,289.00
11/13/2024 5,000.00
11/13/2024 924.60
11/13/2024 101.25
11/13/2024 1,375.50
11/13/2024 17,053.99
11/13/2024 946.10
11/13/2024 14,812.75
11/13/2024 1,241.25
11/13/2024 850.00
11/13/2024 598.58
11/13/2024 6,321.88
Prepared Date 11/13/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/5
Report Number 16
Check Number Vendor Name DescriptionCheck Date Check
Amount
153412 CRESCO EQUIPMENT RENTALS 500 GALLON VACUUM TRAILER RENTAL FOR PUBLIC
WORKS WATER PROGRAM
153413 CUES, INC. CCTV SOFTWARE SUPPORT SERVICES
153414 DEPENDABLE LOCK AND HARDWARE INC CIP678: RECREATION CENTER PROJECT SUPPORT -
REKEY & CHANGE LOCKS ON TEMPORARY MODULAR
UNITS
153415 EARL'S PEST CONTROL PEST CONTROL SERVICES - OCTOBER 2024 153416 ELDORADO FORKLIFT CO. CIP657: LEVEE PROTECTION PLANNING & IMPROVEMENT PROJECT - 2025 TURFMAN UTILITY
VEHICLE FOR LEVEE MAINTENANCE
153417 ESTERO MUNICIPAL IMPROVEMENT DISTRICT WATER SERVICES: AUGUST 2024 - OCTOBER 2024 153418 EWING IRRIGATION PRODUCTS MISCELLANEOUS MATERIALS & IRRIGATION SUPPLIES -
PARKS PROGRAM
153419 FARZINE PARELWALLA RENTAL FEE REFUND
153420 FORELAND PARTS INC. AUTO PARTS
153421 FRANCINE WEISS RENTAL FEE REFUND
153422 FREYER & LAURETA, INC. CIP705: EMERGENCY GENERATOR REPLACEMENT - ENGINEERING SERVICES: SEPTEMBER 2024
153423 GEXIN ZHANG SECURITY DEPOSIT REFUND FOR WORKFORCE HOUSING - 501 PILGRIM DR UNIT #106
153424 GOLDEN STATE PORTABLES PORTABLE TOILETS RENTAL
153425 THE GOODYEAR TIRE & RUBBER COMPANY TIRE & SERVICES 153426 GRAINGER MISCELLANEOUS SUPPLIES - WATER, SEWER, PARKS,
AND VEHICLE PROGRAM
153427 GRANITE ROCK COMPANY MISCELLANEOUS SUPPLIES - WATER AND STREET
PROGRAM
153428 GREENTECH LANDSCAPE SERVICES HIP LANDSCAPING SERVICES: AUGUST 2024 AND OCTOBER 2024
153429 HACH COMPANY MISCELLANEOUS SUPPLIES - WATER PROGRAM 153430 HINES, EDM, INC. PLANS & DOCUMENTS SCANNING
11/13/2024 2,255.58
11/13/2024 630.00
11/13/2024 10,868.75
11/13/2024 4,320.83
11/13/2024 1,673.44
11/13/2024 432.12
11/13/2024 962.00
11/13/2024 2,727.50
11/13/2024 57.70
11/13/2024 784.34
11/13/2024 126.00
11/13/2024 1,875.30
11/13/2024 1,180.68
11/13/2024 1,000.00
11/13/2024 2,000.00
11/13/2024 951.41
11/13/2024 1,829.38
11/13/2024 828.02
11/13/2024 2,013.77
Prepared Date 11/13/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/5
Report Number 16
Check Number Vendor Name DescriptionCheck Date Check
Amount
153431 HIP HOUSING AFFORDABLE VENTURES INC HIP MANAGEMENT FEE: SEPTEMBER 2024 AND OCTOBER 2024; LABOR AND MATERIALS FOR 631, 633,
833, 835 COMET, 833 GULL, AND 501 PILGRIM;
WORKFORCE MANAGEMENT & ACCOUNTING FEE,
ONSITE PROPERTY MANAGER SALARY - JUNE 2024 -
AUGUST 2024; ONSITE MAINTENANCE: JANUARY 2024 -
AUGUST 2024
153432 HIP HOUSING DEVELOPMENT CORP., INC. FY24/25 HOMESHARING PROGRAM FUNDS 153433 HOME DEPOT CREDIT SERVICES MISCELLANEOUS SUPPLIES - WATER, SEWER,
BUILDING, STREET, AND LAGOON PROGRAM
153434 HUFFMAN-BROADWAY GROUP, INC. CIP657: LEVEE PROTECTION PLAN AND IMPROVEMENT MITIGATION MONITORING - PROFESSIONAL SERVICES:
JULY 1, 2024 - SEPTEMBER 1, 2024
153435 IIA LIFTING SERVICES, INC. ANNUAL INSPECTION FOR TRUCK #33 153436 IMPRENTA COMMUNICATIONS GROUP, INC MAILER AND WEBSITE TRANSLATION & DESIGN 153437 IEDA LABOR RELATION SERVICES: NOVEMBER 2024
153438 INFOSEND INC. ONLINE UTILITY BILLING AND SUPPORT: SEPTEMBER 2024
153439 IVANE MOYA RENTAL DEPOSIT REFUND
153440 KATHERINE MENDOZA EMPLOYEE REIMBURSEMENT: RELEASE OF LIEN AND
COPIES OF LEGAL DOCUMENTS
153441 KOCREATION DESIGN LLC INSTRUCTOR FEE: CREATIVE ADAPTATION WITH
IMPROVEMENT
153442 LUKE TUNG RENTAL FEE REFUND
153443 LYNGSO GARDEN MATERIALS, INC. LANDSCAPE MATERIALS - PARKS PROGRAM 153444 MARY OGDEN CLASS REFUND: AMERICAN LINE DANCING
153445 MCMASTER-CARR PRESSURE STEEL PIPE FITTING
153446 METRO LIGHTING PRODUCTS LIGHTING SUPPLIES
153447 MISSION LINEN SUPPLY-UNIFORM LAUNDRY SERVICES
11/13/2024 5,000.00
11/13/2024 4,222.56
11/13/2024 6,253.30
11/13/2024 25,236.66
11/13/2024 2,790.66
11/13/2024 500.00
11/13/2024 63.00
11/13/2024 825.00
11/13/2024 1,328.65
11/13/2024 3,615.48
11/13/2024 52.50
11/13/2024 54.79
11/13/2024 537.11
11/13/2024 424.20
11/13/2024 530.40
11/13/2024 1,261.37
11/13/2024 221.24
Prepared Date 11/13/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/5
Report Number 16
Check Number Vendor Name DescriptionCheck Date Check
Amount
153448 MK PIPELINES, INC. CIP678: RECREATION CENTER REBUILD PROJECT:
UTILITY INSTALLATION
153449 MOBILITYSNAP LLC TELEPHONE LINE FOR BUILDING ENTRY 153450 MOESCHO ART LLC INSTRUCTOR FEE: VOLLEYBALL
153451 MUNICIPAL MAINTENANCE EQUIPMENT INC. MISCELLANEOUS SUPPLIES - SEWER PROGRAM 153452 NBC SUPPLY CORP MISCELLANEOUS SUPPLIES - WATER PROGRAM 153453 NORTH BAY WATERWORKS MISCELLANEOUS SUPPLIES - SEWER PROGRAM 153454 NWESTCO LLC OPERATOR INSPECTION FOR LIFT STATION #29 AND
MONTHLY FUEL SYSTEM CHECK AND REPAIRS
153455 OFFICE DEPOT OFFICE SUPPLIES
153456 PACIFIC OFFICE AUTOMATION, INC COPIER USAGE CHARGES 153457 PEN MEDIA CITY COUNCIL & PLANNING COMMISSION MEETINGS VIDEO SERVICES: SEPTEMBER & OCTOBER 2024
153458 PENINSULA GYMNASTICS INSTRUCTOR FEE: GYMNASTICS
153459 PETERSON TRUCKS INC VEHICLE PARTS & SUPPLIES
153460 POLICE EXECUTIVE RESEARCH FORUM SMIP TRAINING FOR 1 POLICE EMPLOYEE 153461 PLAN JPA POOLED LIABILITY ASSURANCE
NETWORK
GENERAL LIABILITY CLAIMS - SEPTEMBER 2024
153462 PRIORITY 1 MISCELLANEOUS PARTS FOR EMERGENCY VEHICLES 153463 PRUDENTIAL OVERALL SUPPLY TOWEL/UNIFORM LAUNDRY SERVICES 153464 REVOLVE DANCE INSTRUCTOR FEE: HIP HOP FOR LITTLES 153465 SAFETY-KLEEN SYSTEMS, INC ASBESTOS WASTE PIPE & DRUM OPEN HEAD 153466 COUNTY OF SAN MATEO CA LAW ENFORCEMENT TELECOMMUNICATIONS SYSTEM ACCESS - SEPTEMBER 2024
153467 SAN MATEO COUNTY SHERIFF'S OFFICE CRIME LAB FEE
153468 SAN MATEO LAWN MOWER SHOP MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 153469 SAN MATEO LOCK WORKS INC. LOCKS AND KEYS
11/13/2024 6,271.00
11/13/2024 850.76
11/13/2024 587.34
11/13/2024 49,504.50
11/13/2024 49.22
11/13/2024 3,149.82
11/13/2024 4,584.00
11/13/2024 256.00
11/13/2024 422.04
11/13/2024 2,532.45
11/13/2024 75.30
11/13/2024 710.92
11/13/2024 308.42
11/13/2024 1,458.00
11/13/2024 1,162.11
11/13/2024 11,200.00
11/13/2024 67,488.28
11/13/2024 55.74
11/13/2024 32.89
11/13/2024 4,113.69
11/13/2024 246.76
11/13/2024 4,146.00
Prepared Date 11/13/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/5
Report Number 16
Check Number Vendor Name DescriptionCheck Date Check
Amount
153470 SAN MATEO-FOSTER CITY SCHOOL DISTRICT FY24/25 1ST QUARTER SHARED UTILITY COST AND SHARED CUSTODIAL SUPPORT; FY24/25 3RD QUARTER
CROSSING GUARD PROGRAM
153471 SHAW INTEGRATED AND TURF SOLUTIONS CIP712: EDGEWATER PARK SYNTHETIC RESURFACING - CONSTRUCTION SERVICES: OCTOBER 2024
153472 T-MOBILE MONTHLY CELLULAR SERVICE AND TELEPHONE LINE
FOR BUILDING ENTRY
153473 TAIT ENVIRONMENTAL SERVICES INC CIP700: FUEL SYSTEMS IMPROVEMENTS - ENGINEERING DESIGN SERVICES - JULY 2024 - SEPTEMBER 2024
153474 THE HALFTONE SHOP ELECTION MAILER AND POSTAGE
153475 THE PERMANENTE MEDICAL GROUP INC. OCCUPATIONAL HEALTH SERVICES 153476 THE SHERWIN-WILLIAMS CO PAINT FOR CIP699: CORPYARD WORKSHOP EXTERIOR
PAINT PROJECT
153477 THIRKETTLE CORPORATION WATER METER PURCHASES
153478 THOMAS SARSFIELD INSTRUCTOR FEE: TENNIS
153479 UNDERGROUND REPUBLIC WATER WORKS MISCELLANEOUS SUPPLIES - WATER PROGRAM 153480 USA NORTH 811 2024 MEMBERSHIP FEE
153481 UTILITY TELECOM GROUP, LLC TELECOMMUNICATION SERVICES 153482 VERDE DESIGN INC CIP712: EDGEWATER PARK SYNTHETIC TURF
RESURFACING - BID SUPPORT AND CONSTRUCTION
DESIGN SERVICES: AUGUST 26, 2024 - SEPTEMBER 25,
2024
153483 VISION SERVICE PLAN - (CA) VISION PREMIUM: NOVEMBER 2024 153484 WESTERN STATES OIL COMPANY DIESEL FUEL
153485 WILSEY HAM CIP657: LEVEE PROTECTION PLANNING &
IMPROVEMENTS PROJECT: SEPTEMBER 2024
153486 4LEAF, INC. BUILDING OFFICIAL SERVICES: SEPTEMBER 2024 11/13/2024 23,521.97
11/13/2024 7,812.72
11/13/2024 731.00
11/13/2024 549.66
11/13/2024 566,164.56
11/13/2024 3,280.95
11/13/2024 5,765.00
11/13/2024 6,623.34
11/13/2024 4,811.45
11/13/2024 2,690.00
11/13/2024 4,458.42
11/13/2024 6,280.73
11/13/2024 1,175.87
11/13/2024 21,787.50
11/13/2024 1,486.84
11/13/2024 17,393.93
11/13/2024 2,277.00
Prepared Date 11/13/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/5
Report Number 16
Check Number Vendor Name DescriptionCheck Date Check
Amount
153487 888 TABLE TENNIS CENTER INSTRUCTOR FEE: PING PONG11/13/2024 915.20 1,052,240.67
Submitted for Information:
____________________________________________
Waqas Hassan, Assistant Finance Director
(For Edmund Suen, City Treasurer)
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON NOVEMBER 13, 2024