Prepared Date 11/26/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/5
Report Number 17
Check Number Vendor Name Description
153488 AAA BUSINESS SUPPLIES & INTERIORS OFFICE SUPPLIES 153489 ACADEMIC CHESS INSTRUCTOR FEE: ACADEMIC CHESS
153490 ADRIAN RODRIGUEZ DE LA TORRE EMPLOYEE REIMBURSEMENT: LIVE SCAN
FINGERPRINTING
153491 AKBAR JONES INSTRUCTOR FEE: VOLLEYBALL
153492 AMAZON CAPITAL SERVICES, INC. COFFEE SUPPLIES FOR CORPYARD, MISCELLANEOUS
SUPPLIES - PARKS, VEHICLE, AND LAGOON PROGRAM
153493 AMERICAN TECHNOLOGY SOLUTIONS CORP MYPAYSTUB ONLINE SERVICES 153494 ANA LI CLASS REFUND: LANDO CREATIVE CODING WITH
SCRATCH
153495 ANIMAL DAMAGE MANAGEMENT, INC. GROUND SQUIRREL CONTROL 153496 ARLENE GONZALES EMPLOYEE REIMBURSEMENT: CALPERS EDUCATIONAL FORUM 10/28/24 - 10/30/24
153497 ATLAS AUTOGLASS AUTOMOTIVE GLASS REPAIR
153498 AVENU MUNISERVICES LLC CLEARVIEW/STARS SERVICES - SALES TAX REPORTING SYSTEMS: 2ND QUARTER 2024
153499 BAILEY FENCE CO INC FENCE AND GATE REPAIR AT SEA CLOUD PARK AND
CATAMARAN PARK
153500 BAY AREA WATER SUPPLY & CONSERVATION
AGENCY
WATER LOSS CONTROL PROGRAM
153501 BELKORP AG LLC MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 153502 BKF ENGINEERS CIP695: LIFT STATION 59 EFFLUENT LINE IMPROVEMENTS - ENGINEERING SERVICES: AUGUST 26,
2024 - OCTOBER 27, 2024
153503 BLANKINSHIP & ASSOCIATES, INC. WATER QUALITY CONSULTING SERVICES: OCTOBER 2024
153504 CAL-WEST LIGHTING & SIGNAL MAINTENANCE STREET LIGHT, TRAFFIC SIGNAL MAINTENANCE AND REPAIR
153505 CAUSEY CONSULTING SEWER SYSTEM MANAGEMENT PLAN AUDIT
PREPARATION
153506 CINTAS CORPORATION UNIFORM/LAUNDRY SERVICES
Check Date Check Amount
11/26/2024 1,112.04
11/26/2024 756.00
11/26/2024 117.60
11/26/2024 311.12
11/26/2024 350.00
11/26/2024 35.00
11/26/2024 1,080.00
11/26/2024 1,036.61
11/26/2024 3,000.00
11/26/2024 990.00
11/26/2024 952.46
11/26/2024 277.20
11/26/2024 75.00
11/26/2024 375.00
11/26/2024 1,420.80
11/26/2024 598.58
11/26/2024 2,682.50
11/26/2024 1,405.00
11/26/2024 8,584.60
Prepared Date 11/26/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/5
Report Number 17
Check Number Vendor Name DescriptionCheck Date Check Amount 153507 CLARK PEST CONTROL OF STOCKTON INC PEST AWAY SERVICES 153508 COMMUNICATION ACADEMY INSTRUCTOR FEE: CONFIDENT DEBATE - MOCK TRIAL 153509 CONTRACT SWEEPING SERVICES STREET SWEEPING SERVICES - OCTOBER 2024 153510 CORE & MAIN LP MISCELLANEOUS SUPPLIES - SEWER PROGRAM 153511 COUNTY OF SAN MATEO PUBLIC SAFETY MESSAGE SWITCH: OCTOBER - DECEMBER 2024 153512 CSG CONSULTANTS INC. CIP716: ST REHAB & PARK PATH - CIVIL ENGINEERING SERVICES: SEPTEMBER 28, 2024 - OCTOBER 25, 2024
153513 CWEA MEMBERSHIP RENEWAL FOR PUBLIC WORKS
EMPLOYEE
153514 DAVID TURCH AND ASSOCIATES FEDERAL GOVERNMENT AFFAIRS CONSULTING SERVICES: OCTOBER 2024
153515 DEPENDABLE LOCK & HARDWARE LOCKS FOR PD SLEEP ROOM 153516 DEPENDABLE LOCK AND HARDWARE INC KEYS
153517 DEREK SCHWEIGART EMPLOYEE REIMBURSEMENT: 2024 CPRS DIRECTOR'S ACADEMY: 10/17/2024 - 10/18/2024
153518 DISABILITY ACCESS CONSULTANTS LLC PROFESSIONAL SERVICES - ADA EVALUATION 153519 EDWARDS, BERNARD INSTRUCTOR FEE: KARATE
153520 EPS INC. WATER LINE RELOCATION AT ANCHOR & 3RD AVE 153521 ESTERO MUNICIPAL IMPROVEMENT DISTRICT WATER SERVICES: OCTOBER 2024 153522 EVERON LLC DOOR LOCKS/HARDWARE
153523 EWING IRRIGATION PRODUCTS MISCELLANEOUS MATERIALS & IRRIGATION SUPPLIES -
PARKS PROGRAM
153524 FLOWERS ELECTRIC & SERVICE CO. INC. PORTABLE GENERATOR POWER CORD & PLUG
REPLACEMENT
153525 FORELAND PARTS INC. AUTO PARTS
153526 FOSTER CITY ISLANDER ADVERTISEMENT FOR ELECTION, EA2024-0001, RZ2024- 0012, AND RZ2024-0010
153527 G. BORTOLOTTO & COMPANY, INC. CIP716: STREET REHAB AND PARK PATHWAY RESTORATION - CONSTRUCTION SERVICES: OCTOBER
6, 2024 - OCTOBER 31,2024
11/26/2024 1,396.00
11/26/2024 4,095.75
11/26/2024 35,717.50
11/26/2024 239.00
11/26/2024 448.00
11/26/2024 10,500.00
11/26/2024 398.63
11/26/2024 521.26
11/26/2024 4,050.00
11/26/2024 3,846.00
11/26/2024 7,500.00
11/26/2024 2,282.69
11/26/2024 2,690.89
11/26/2024 804.77
11/26/2024 6,769.00
11/26/2024 179.14
11/26/2024 3,800.00
11/26/2024 81,865.04
11/26/2024 287.50
11/26/2024 1,616.00
11/26/2024 464,217.12
Prepared Date 11/26/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/5
Report Number 17
Check Number Vendor Name DescriptionCheck Date Check Amount 153528 GAWFCO ENTERPRISES INC CARWASH SERVICES - OCTOBER 2024 153529 GOLDEN STATE PORTABLES PORTABLE TOILETS RENTAL
153530 GRAINGER MISCELLANEOUS SUPPLIES - SEWER, VEHICLE, AND
LAGOON PROGRAM
153531 GREG BAEZA EMPLOYEE REIMBURSEMENT: SAFETY BOOTS
153532 GRIFFIN STRUCTURES INC CONSTRUCTION SUPPORT SERVICES: CIP678 - RECREATION CENTER REPLACEMENT PROJECT:
OCTOBER 2024
153533 GROUP4 ARCHITECTURE RESEARCH +PLAN CONSTRUCTION SUPPORT SERVICES: CIP678 - RECREATION CENTER REPLACEMENT PROJECT:
OCTOBER 2024
153534 HARISH SHANTHARAM SYNTHETIC TURF REBATE
153535 HIP HOUSING AFFORDABLE VENTURES INC WORKFORCE MANAGEMENT & ACCOUNTING FEE,
ONSITE PROPERTY MANAGER SALARY, AND ONSITE
MAINTENANCE: SEPTEMBER 2024
153536 HMT LLC TANKS RAFTER INSPECTION
153537 HOME DEPOT CREDIT SERVICES MISCELLANEOUS MATERIAL & SUPPLIES - PARKS,
BUILDING, SEWER, STREETS & WATER PROGRAMS
153538 IMPRENTA COMMUNICATIONS GROUP, INC DISTRICT ELECTIONS MAILER TRANSLATIONS 153539 INFOSEND INC. ONLINE UTILITY BILLING AND SUPPORT: OCTOBER 2024 153540 INTERSTATE TRAFFIC CONTROL PROD INC TEMP SIGNS FOR STREET PROGRAM 153541 INTRADO LIFE & SAFETY INC DISPATCH PREMISE MAINTENANCE RENEWAL:
SEPTEMBER 4, 2024 - SEPTEMBER 3, 2025
153542 IRRIGATION ASSOCIATION MEMBERSHIP RENEWAL FOR PARKS AND RECREATION
EMPLOYEE
153543 IT'S PERSONNEL P.C. HR SUPPORT - OCTOBER 2024
153544 I9SPORTS - CENTRAL SAN MATEO COUNTY INSTRUCTOR FEE: FLAG FOOTBALL 153545 JENNA GRIMALDI POST TRAINING REIMBURSEMENT
11/26/2024 801.41
11/26/2024 986.08
11/26/2024 128.70
11/26/2024 459.54
11/26/2024 4,460.05
11/26/2024 25,816.64
11/26/2024 7,758.34
11/26/2024 12,135.25
11/26/2024 41,162.55
11/26/2024 2,940.00
11/26/2024 18,714.72
11/26/2024 215.00
11/26/2024 2,800.00
11/26/2024 1,319.31
11/26/2024 2,848.67
11/26/2024 164.06
11/26/2024 2,467.50
11/26/2024 752.54
Prepared Date 11/26/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/5
Report Number 17
Check Number Vendor Name DescriptionCheck Date Check Amount 153546 JON FROOMIN TRAVEL EXPENSE REIMBURSEMENT: 2024 LEAGUE OF CALIFORNIA CITIES CONFERENCE: 10/16/2024 -
10/18/2024
153547 JULIO CLEANING AND MAINTENANCE SERVICES JANITORIAL SERVICES: NOVEMBER 2024 153548 KASSIRER ENTERTAINMENT CO. INSTRUCTOR FEE: TENNIS AND PICKLEBALL 153549 KENNETH VALETE EMPLOYEE REIMBURSEMENT: LIVE SCAN
FINGERPRINTING
153550 KIMBERLY SUEKAWA-PIRRONE CLASS REFUND: LANDO CREATIVE CODING WITH
SCRATCH
153551 KINETIC KIDS LLC INSTRUCTOR FEE: TRACK & FIELD
153552 LANDO INTERACTIVE INC INSTRUCTOR FEE: LANDO CREATIVE CODING WITH
SCRATCH, ENGINEERING AND DESIGN, AND SCULPTING
WITH MODELLING
153553 LDVALI LLC INSTRUCTOR FEE: LINE DANCING
153554 LORAL LANDSCAPING INC. LANDSCAPE, MEDIANS AND EASEMENTS MAINTENANCE FEE: NOVEMBER 2024
153555 LORI SU EMPLOYEE REIMBURSEMENT: CALPERS EDUCATIONAL FORUM 10/28/24 - 10/30/24
153556 MAD SCIENCE OF THE BAY AREA INSTRUCTOR FEE: MAD SCIENCE 153557 MANITO CONSTRUCTION, INC. CIP660: WATER TANK IMPROVEMENTS AND CIP690:
SEISMIC IMPROVEMENTS AT THE LAGOON PUMP
STATION - CONSTRUCTION SERVICES: OCTOBER 2024
153558 MANUEL MINZER INSTRUCTOR FEE: BASKETBALL
153559 MARCUS TERRY POST TRAINING REIMBURSEMENT
153560 MARK LEE EMPLOYEE REIMBURSEMENT: LAPD LEADERSHIP PROGRAM: 11/4/2024 - 11/7/2024
153561 MARLENE SUBHASHINI EMPLOYEE REIMBURSEMENT: 2024 LEAGUE OF CALIFORNIA CITIES CONFERENCE: 10/16/2024 -
10/18/2024 AND 2024 MUNICIPAL MANAGEMENT
ASSOCIATION OF NORTHERN CALIFORNIA (MMANC)
CONFERENCE: 11/6/2024 - 11/8/2024
11/26/2024 23,406.00
11/26/2024 11,586.18
11/26/2024 45.00
11/26/2024 670.18
11/26/2024 792.75
11/26/2024 19,032.62
11/26/2024 260.41
11/26/2024 50.00
11/26/2024 1,288.00
11/26/2024 30,593.50
11/26/2024 752.54
11/26/2024 1,562.90
11/26/2024 1,290.13
11/26/2024 1,771.00
11/26/2024 451,083.03
11/26/2024 1,078.00
Prepared Date 11/26/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/5
Report Number 17
Check Number Vendor Name DescriptionCheck Date Check Amount 153562 MISSION CLOUD SERVICES, INC CALOPPS SUPPORT SERVICES: NOVEMBER 2024 AND CALOPPS SUPPORT - AMAZON WEB SERVICES:
OCTOBER 2024
153563 MISSION LINEN SUPPLY-UNIFORM LAUNDRY SERVICES
153564 MUNICIPAL RESOURCE GROUP, LLC PUBLIC WORKS DEPARTMENT STAFFING NEEDS
ASSESSMENT
153565 MY T PLUMBING PLUMBING REPAIR AT 833 GULL
153566 NAGDCA MEMBERSHIP RENEWAL
153567 NATIONAL FITNESS CAMPAIGN PARTS FOR SHOREBIRD PARK FITNESS COURT 153568 NBC SUPPLY CORP MISCELLANEOUS SUPPLIES - PARKS PROGRAM 153569 OFFICE DEPOT OFFICE SUPPLIES
153570 OGAWA-MUNE INC PLANT MATERIALS
153571 PACIFIC AUXILIARY FIRE ALARM COMPANY FIRE ALARM INSPECTION 153572 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY & GAS 153573 PACIFIC OFFICE AUTOMATION, INC COPIER USAGE CHARGES 153574 PATRICK SULLIVAN TRAVEL EXPENSE REIMBURSEMENT: 2024 LEAGUE OF CALIFORNIA CITIES CONFERENCE: 10/16/2024 -
10/18/2024
153575 PEN MEDIA FCTV EQUIPMENT INSTALLATION
153576 PENINSULA SPORTS OFFICIALS ASSOC. ADULT SOFTBALL UMPIRES 153577 PENINSULA UNIFORMS & EQUIPMENT,INC. POLICE UNIFORM, EQUIPMENT, AND SUPPLIES 153578 PITNEY BOWES RESERVE ACCOUNT POSTAGE
153579 PREFERRED ALLIANCE "DOT" COMPLIANCE EXPENSES - OCTOBER 2024 153580 PRUDENTIAL OVERALL SUPPLY TOWEL/UNIFORM LAUNDRY SERVICES 153581 RAJEEV JAIN SMART CONTROLLER AND SPRINKLER HEADS REBATE 153582 RECOLOGY SAN MATEO COUNTY COMMERCIAL WASTE & ORGANICS 11/26/2024 468.00
11/26/2024 600.00
11/26/2024 3,893.80
11/26/2024 3,682.55
11/26/2024 442.48
11/26/2024 4,225.00
11/26/2024 1,147.00
11/26/2024 113,890.23
11/26/2024 143.01
11/26/2024 472.50
11/26/2024 619.41
11/26/2024 3,001.34
11/26/2024 4,165.93
11/26/2024 3,000.00
11/26/2024 290.07
11/26/2024 804.10
11/26/2024 12,800.00
11/26/2024 735.00
11/26/2024 286.33
11/26/2024 278.74
11/26/2024 612.75
Prepared Date 11/26/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/5
Report Number 17
Check Number Vendor Name DescriptionCheck Date Check Amount 153583 SAM HINDI TRAVEL EXPENSE REIMBURSEMENT: 2024 LEAGUE OF CALIFORNIA CITIES CONFERENCE: 10/16/2024 -
10/18/2024
153584 SFPUC - WATER WATER PURCHASE: 10/11/24 - 11/12/24 153585 SAN JOSE BMW MOTORCYCLE PARTS & REPAIR
153586 SAN MATEO COUNTY CONTROLLER'S OFFICE PARKING CITATION PROCESSING - OCTOBER 2024 153587 SAN MATEO COUNTY HEALTH DEPARTMENT PORTABLE WATER LAB TEST 153588 SAN MATEO COUNTY MOSQUITO ABATEMENT SERVICES - OCTOBER 2024 153589 SAN MATEO DAILY JOURNAL ADVERTISEMENT: NOTICE OF PUBLIC HEARING -
CLIMATE ACTION PLAN
153590 SAN MATEO LAWN MOWER SHOP MISCELLANEOUS SUPPLIES - WATER AND VEHICLE
PROGRAM
153591 SANDY BAJJALIEH EMPLOYEE REIMBURSEMENT: CALPERS SEMINAR 153592 SCHAAF & WHEELER CONSULTING D561: 331 LAKESIDE
153593 SELINA VIGIL EMPLOYEE REIMBURSEMENT: CLEARS SEMINAR 11/4/2024 - 11/8/2024
153594 SERVICE PRESS INC. BUSINESS CARDS FOR POLICE DEPARTMENT 153595 SHELL DOOR SERVICE, INC. DOOR REPAIR & PARTS
153596 SISTER CITIES INTERNATIONAL INC. 2025 MEMBERSHIP DUES 153597 DEPARTMENT OF JUSTICE FINGERPRINTING SERVICES
153598 STEFAN CHATWIN EMPLOYEE REIMBURSEMENT: 2024 LEAGUE OF CALIFORNIA CITIES CONFERENCE: 10/16/2024 -
10/18/2024
153599 SUPERION, LLC TRAKIT MAINTENANCE: 2/1/2025 - 1/31/2026 153600 TARGET SPECIALTY PRODUCTS GREENCLEAN LIQUID
153601 TDRA INDUSTRIES INC. WONDERMULCH
153602 TELECOMMUNICATIONS ENGINEERING
ASSOCIATES
RADIO EQUIPMENT FEES
153603 KAREN M TESKE INSTRUCTOR FEE: ZUMBA
11/26/2024 981.38
11/26/2024 1,032,464.68
11/26/2024 14,183.03
11/26/2024 1,008.00
11/26/2024 1,849.22
11/26/2024 72.63
11/26/2024 1,380.70
11/26/2024 6,474.00
11/26/2024 5,825.64
11/26/2024 567.81
11/26/2024 610.00
11/26/2024 160.00
11/26/2024 4,540.00
11/26/2024 393.39
11/26/2024 192.62
11/26/2024 2,120.00
11/26/2024 2,115.50
11/26/2024 220.50
11/26/2024 344.48
11/26/2024 41,040.42
11/26/2024 7,255.37
Prepared Date 11/26/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/5
Report Number 17
Check Number Vendor Name DescriptionCheck Date Check Amount 153604 THE HALFTONE SHOP DISTRICT ELECTION MAILERS
153605 THE HOME DEPOT PRO JANITORIAL SUPPLIES - BUILDING PROGRAM 153606 THE PERMANENTE MEDICAL GROUP INC. OCCUPATIONAL HEALTH SERVICES 153607 THERMAL MECHANICAL INC. HVAC SYSTEM REPAIR & PARTS 153608 TOWN OF HILLSBOROUGH COUNCIL OF CITIES DINNER MEETING: JON FROOMIN,
STACY JIMENEZ, ART KIESEL, PATRICK SULLIVAN, AND
SAM HINDI
153609 TOWNE FORD SALES AUTO PARTS
153610 TURBO DATA SYSTEM, INC. CITATION PROCESSING - OCTOBER 2024 153611 URBAN INSIGHT, INC. CALOPPS TECHNOLOGY SUPPORT SERVICES - OCTOBER 2024
153612 VALLEY OIL COMPANY GAS
153613 VERITIV OPERATING COMPANY JANITORIAL SUPPLIES
153614 WEST COAST CODE CONSULTANTS, INC PERMIT TECHNICIAN SERVICES - SEPTEMBER & OCTOBER 2024
153615 WILDLIFE INNOVATIONS, INC. CANADA GOOSE POPULATION MANAGEMENT PLAN 11/26/2024 6,000.00
11/26/2024 275.00
11/26/2024 377.89
11/26/2024 4,444.98
11/26/2024 526.25
11/26/2024 733.00
2,707,877.12
Submitted for Information:
____________________________________________
Waqas Hassan, Assistant Finance Director
(For Edmund Suen, City Treasurer)
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON NOVEMBER 26, 2024 11/26/2024 8.20
11/26/2024 13,438.50
11/26/2024 44,762.50
11/26/2024 119.66
11/26/2024 2,500.00
11/26/2024 25,757.13