Prepared Date 12/12/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/6
Report Number 19
Check Number Vendor Name Description
153617 A PLUS TREE LLC TREE SERVICES
153618 A-1 FENCE, INC. FENCE WORK AT BRIDGEVIEW PARK
153619 AAA BUSINESS SUPPLIES & INTERIORS OFFICE SUPPLIES 153620 ALANTEC CORROSION CONTROL INC. ANNUAL INSPECTIONS ON ALUMINUM BULKHEAD AT LEO
RYAN PARK, BOAT PARK, AND BICENTENNIAL BRIDGE
153621 ALHAMBRA & SIERRA SPRINGS 5 GALLON BOTTLED WATER 153622 AMAZON CAPITAL SERVICES, INC. MISCELLANEOUS SUPPLIES - PARKS, BUILDING, AND
VEHICLE PROGRAM
153623 ANIMAL DAMAGE MANAGEMENT, INC. GROUND SQUIRREL CONTROL 153624 ARLENE GONZALES EMPLOYEE REIMBURSEMENT: 2024 CALPELRA CONFERENCE 11/12/24 - 11/15/24
153625 AT&T BUSINESS PHONE LINE SERVICES
153626 AT&T MOBILITY CELLULAR SERVICES - POLICE CARS
153627 AXION COMMUNICATIONS TELEPHONE LINE FOR BUILDING ENTRY 153628 BAYSIDE BUILDING MATERIALS MISCELLANEOUS MATERIALS & SUPPLIES - PARKS AND
STREET PROGRAM
153629 BELKORP AG LLC MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 153630 BENDER ROSENTHAL INC CIP657: LEVEE PROTECTION PLANNING & IMPROVEMENT PROJECT - ACQUISITION SERVICES: AUGUST 2024
153631 BKF ENGINEERS CIP635: MEDIAN MODIFICATIONS AT FOSTER CITY BLVD & CHESS DR - ENGINEERING SERVICES: SEPTEMBER 30,
2024 - OCTOBER 27, 2024
153632 BRADY INDUSTRIES MISCELLANEOUS SUPPLIES - PARKS PROGRAM 153633 BURKE, WILLIAMS & SORENSEN, LLP CITY ATTORNEY SERVICES, CIP657: LEVEE PROTECTION PLANNING & IMPROVEMENT PROJECT, CIP678:
RECREATION CENTER REBUILD PROJECT SUPPORT,
UP2024-0029, AND AR2023-0004 - PROFESSIONAL
SERVICES: SEPTEMBER 2024
Check Date Check Amount
12/12/2024 1,396.37
12/12/2024 1,750.00
12/12/2024 1,381.96
12/12/2024 350.00
12/12/2024 318.20
12/12/2024 38.36
12/12/2024 4,744.00
12/12/2024 157.84
12/12/2024 2,020.14
12/12/2024 54.82
12/12/2024 33.75
12/12/2024 1,644.13
12/12/2024 528.35
12/12/2024 104.08
12/12/2024 260.00
12/12/2024 3,744.73
12/12/2024 72,624.00
Prepared Date 12/12/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/6
Report Number 19
Check Number Vendor Name DescriptionCheck Date Check Amount 153634 CAL-WEST LIGHTING & SIGNAL MAINTENANCE LIGHTING REPAIRS 153635 CALIFORNIA PUBLIC POLICY GROUP INC. LOBBYING SERVICES: NOVEMBER 2024 153636 CASCADIA CONSULTING GROUP INC CLIMATE ACTION PLAN OUTREACH - PROFESSIONAL SERVICES: JULY 26, 2024 - AUGUST 25, 2024
153637 CAUSEY CONSULTING SEWER SYSTEM MANAGEMENT PLAN AUDIT
PREPARATION
153638 CHEMSEARCH ECOFLOW BIOAMP TREATMENT FOR LIFT STATIONS 153639 CINTAS CORPORATION UNIFORM/LAUNDRY SERVICES
153640 CLARA LEONG EMPLOYEE REIMBURSEMENT: LAW ENFORCEMENT TORCH RUN INTERNATIONAL CONFERENCE 11/13/24 -
11/17/24
153641 CLARK PEST CONTROL OF STOCKTON INC PEST AWAY SERVICES 153642 CODE PUBLISHING, LLC MUNICIPAL CODE UPDATE
153643 CONSOR NORTH AMERICA INC CIP660: WATER TANK IMPROVEMENTS - PROFESSIONAL SERVICES: OCTOBER 2024
153644 CORE & MAIN LP MISCELLANEOUS SUPPLIES - WATER AND SEWER
PROGRAM
153645 CORODATA RECORDS MANAGEMENT INC OFF-SITE RECORDS STORAGE 153646 CRAIG W. REED 2024 SPRING SOFTBALL STATISTICS
153647 CREST/GOOD MANUFACTURING CO. INC MISCELLANEOUS MATERIALS & SUPPLIES - PARKS
PROGRAM
153648 CSG CONSULTANTS INC. GENERAL BUILDING PERMIT REVIEW, CIP705:
EMERGENCY GENERATOR REPLACEMENT, D542
WAVERLY PHASE 3, D542 PILGRIM TRITON PHASE 3,
D548 FAMILY DENTAL, D560 388 VINTAGE PARK, AND
D561 331 LAKESIDE - PROFESSIONAL SERVICES:
SEPTEMBER 28, 2024 - OCTOBER 25, 2024
153649 CUMMINS SALES & SERVICE IRRIGATION PUMP REBUILT
153650 DAVID LIU EMPLOYEE REIMBURSEMENT: 2024 CALPELRA
CONFERENCE 11/12/24 - 11/15/24
12/12/2024 2,286.25
12/12/2024 5,000.00
12/12/2024 3,800.00
12/12/2024 262.00
12/12/2024 127.00
12/12/2024 141.00
12/12/2024 3,960.00
12/12/2024 2,069.76
12/12/2024 927.58
12/12/2024 720.00
12/12/2024 68.79
12/12/2024 13,981.50
12/12/2024 2,364.25
12/12/2024 38,143.53
12/12/2024 139.89
12/12/2024 69,011.81
12/12/2024 309.27
Prepared Date 12/12/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/6
Report Number 19
Check Number Vendor Name DescriptionCheck Date Check Amount 153651 DAWUD BREWER EMPLOYEE REIMBURSEMENT: 2024 CALPELRA CONFERENCE 11/12/24 - 11/15/24
153652 DEPENDABLE LOCK AND HARDWARE INC KEYS
153653 DEWEY PEST CONTROL PEST CONTROL - 501 PILGRIM AND TERMITE TREATMENT FOR 833- 835 COMET
153654 DOUGLAS NIX POST TRAINING REIMBURSEMENT
153655 EARL'S PEST CONTROL PEST CONTROL - 501 PILGRIM
153656 ERLER & KALINOWSKI, INC. CIP652: WASTEWATER TREATMENT PLAN MASTER PLAN IMPROVEMENTS - ENGINEERING OVERSIGHT: OCTOBER
2024
153657 ENGRAVING, AWARDS & GIFTS CEREMONIAL SHOVEL AND GRAPHIC DESIGN SERVICES 153658 ESPOSTO'S INC HOLIDAY LUNCHEON CATERING 12/10/24 153659 EWING IRRIGATION PRODUCTS MISCELLANEOUS MATERIALS & IRRIGATION SUPPLIES -
PARKS PROGRAM
153660 EXTRA CLEANERS GUTTER CLEANING SERVICES: 833 - 835 COMET, 398 CHESAPEAKE, 833 GULL, AND 631 - 633 COMET
153661 FORELAND PARTS INC. AUTO PARTS
153662 FRESHWORKS INC. FRESHSERVICE GROWTH ANNUAL LICENSES: 11/19/24 - 11/19/25
153663 FREYER & LAURETA, INC. CIP705: EMERGENCY GENERATOR REPLACEMENT - ENGINEERING SERVICES: OCTOBER 2024
153664 GARY WONG INSTRUCTOR FEE: PICKLEBALL
153665 GRAINGER MISCELLANEOUS SUPPLIES - BUILDING, SEWER,
LAGOON, AND VEHICLE PROGRAM
153666 GREENTECH LANDSCAPE SERVICES HIP AND WORKFORCE HOUSING LANDSCAPING SERVICES: NOVEMBER 2024
12/12/2024 203.28
12/12/2024 1,350.00
12/12/2024 81.08
12/12/2024 1,755.92
12/12/2024 5,235.02
12/12/2024 919.78
12/12/2024 1,200.00
12/12/2024 325.00
12/12/2024 3,615.04
12/12/2024 1,769.16
12/12/2024 1,176.00
12/12/2024 950.22
12/12/2024 1,250.00
12/12/2024 425.22
12/12/2024 2,352.00
12/12/2024 242.00
Prepared Date 12/12/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/6
Report Number 19
Check Number Vendor Name DescriptionCheck Date Check Amount 153667 HIP HOUSING AFFORDABLE VENTURES INC HIP MANAGEMENT FEE: NOVEMBER 2024, WORKFORCE
MANAGEMENT & ACCOUNTING FEE, ONSITE PROPERTY
MANAGER SALARY, AND ONSITE MAINTENANCE:
OCTOBER 2024, LABOR AND MATERIALS FOR 501
PILGRIM, 833 GULL, AND 835 COMET
153668 HOME DEPOT CREDIT SERVICES MISCELLANEOUS SUPPLIES - VEHICLE, WATER, SEWER,
BUILDING, AND STREET PROGRAM
153669 HR ACUITY LLC HR EMPLOYEE RELATIONS DATA AND CASE MANAGEMENT SUBSCRIPTION: 10/1/24 - 9/30/25
153670 IEDA LABOR RELATION SERVICES: DECEMBER 2024
153671 INTERSTATE TRAFFIC CONTROL PRODUCTS INC MISCELLANEOUS SUPPLIES - STREET PROGRAM 153672 JDH CORROSION CONSULTANTS, INC. CIP657: LEVEE PROTECTION PLANNING AND
IMPROVEMENT - SEAWALL CORROSION MONITORING
SERVICES: NOVEMBER 2024
153673 JIMMY NGUYEN POST TRAINING REIMBURSEMENT
153674 JOANN METZ SMART CONTROLLER REBATE
153675 JORGE MIJANGOS ALTAMIRANO EMPLOYEE REIMBURSEMENT: LIVE SCAN
FINGERPRINTING
153676 JULIAN TREE CARE INC TREE PRUNING SERVICES
153677 LAW ENFORCEMENT PSYCHOLOGICAL SERVICES PRE-EMPLOYMENT EXAM 153678 LEVEL UP RETAIL SERVICES EQUIPMENT REPAIR AT SHOREBIRD PARK 153679 LORAL LANDSCAPING INC. MEDIANS AND EASEMENTS MAINTENANCE FEE: AUGUST 2024
153680 MARCEL STEVENSON EMPLOYEE REIMBURSEMENT: CODE ENFORCEMENT MODULE THREE ACADEMY 11/18/24 - 11/22/24
12/12/2024 3,615.48
12/12/2024 1,581.56
12/12/2024 3,240.00
12/12/2024 11,172.48
12/12/2024 6,990.09
12/12/2024 7,734.09
12/12/2024 14,600.00
12/12/2024 475.00
12/12/2024 2,950.00
12/12/2024 81.08
12/12/2024 218.15
12/12/2024 44.55
12/12/2024 13,938.82
12/12/2024 614.11
Prepared Date 12/12/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/6
Report Number 19
Check Number Vendor Name DescriptionCheck Date Check Amount 153681 MARLENE SUBHASHINI EMPLOYEE REIMBURSEMENT: 2024 MUNICIPAL
MANAGEMENT ASSOCIATION OF NORTHERN
CALIFORNIA (MMANC) CONFERENCE 11/6/2024 - 11/8/2024
153682 MC MECHANICALS STAIRWELL EXTRACTORS SERVICES - 501 PILGRIM 153683 MEGA LED TECHNOLOGY MARQUEE LED DISPLAY BOARD - FINAL PAYMENT 153684 METROMOBILE COMMUNICATIONS MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 153685 MISSION CLOUD SERVICES, INC CALOPPS SUPPORT SERVICES: DECEMBER 2024 153686 MISSION LINEN SUPPLY-UNIFORM LAUNDRY SERVICES
153687 NBC SUPPLY CORP LATEX EXAM GLOVES
153688 NWESTCO LLC OPERATOR INSPECTION FOR LIFT STATION #29 AND
MONTHLY FUEL SYSTEM CHECK AND REPAIRS
153689 OFFICE DEPOT OFFICE SUPPLIES
153690 PACIFIC AUXILIARY FIRE ALARM COMPANY FIRE ALARM SERVICE CALL 153691 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY & GAS 153692 PACIFIC NURSERIES PLANT MATERIALS
153693 PACIFIC OFFICE AUTOMATION, INC COPIER USAGE CHARGES 153694 PENINSULA GYMNASTICS INSTRUCTOR FEE: GYMNASTICS
153695 PIONEER MANUFACTURING COMPANY INC MISCELLANEOUS SUPPLIES - PLAYFIELDS 153696 POWER PLUS CIP678: RECREATION CENTER REBUILD PROJECT -
MODULAR BUILDINGS POWER
153697 PRIORITY 1 MODEMS INSTALLATION - PATROL VEHICLES 153698 PRUDENTIAL OVERALL SUPPLY TOWEL/UNIFORM LAUNDRY SERVICES 153699 RECOLOGY SAN MATEO COUNTY COMMERCIAL WASTE & ORGANICS 153700 REGINA WEISSMAN RENTAL DEPOSIT REFUND
153701 RLH FIRE PROTECTION FIRE SPRINKLERS CONVERSION AT SLEEP ROOM 153702 RYAN BARRON VISION REIMBURSEMENT
12/12/2024 150.00
12/12/2024 37,422.70
12/12/2024 285.68
12/12/2024 27.00
12/12/2024 250.00
12/12/2024 117.00
12/12/2024 384.00
12/12/2024 2,000.00
12/12/2024 442.48
12/12/2024 787.50
12/12/2024 440.00
12/12/2024 1,763.05
12/12/2024 55,462.00
12/12/2024 4,113.75
12/12/2024 3,216.43
12/12/2024 1,268.83
12/12/2024 200.00
12/12/2024 1,220.00
12/12/2024 200.00
12/12/2024 15,000.00
12/12/2024 374.31
12/12/2024 612.75
Prepared Date 12/12/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/6
Report Number 19
Check Number Vendor Name DescriptionCheck Date Check Amount 153703 SAN FRANCISCO PUBLIC UTILITIES COMMISSION DRINKING WATER QUALITY TESTING 153704 SAN MATEO CO ENVIRONMENTAL HEALTH UNDERGROUND FUEL STORAGE 153705 COUNTY OF SAN MATEO CA LAW ENFORCEMENT TELECOMMUNICATIONS SYSTEM ACCESS - OCTOBER 2024
153706 SAN MATEO CONSOLIDATED FIRE DEPARTMENT FIRE PLAN REVIEW FEES COLLECTED ON BEHALF OF SMC FIRE - OCTOBER 2024
153707 COUNTY OF SAN MATEO FY24/25 ANIMAL CONTROL SHARED COSTS 153708 SAN MATEO DAILY JOURNAL DISTRICT ELECTION PUBLIC HEARING NOTICE 153709 SAN MATEO LAWN MOWER SHOP MISCELLANEOUS SUPPLIES - VEHICLE AND WATER
PROGRAM
153710 SAN MATEO-FOSTER CITY SCHOOL DISTRICT CLASSROOM USE - AUDUBON, BEACH PARK, AND
FOSTER CITY ELEMENTARY SCHOOL
153711 SARAH FERNANDEZ EMPLOYEE REIMBURSEMENT: LAW ENFORCEMENT TORCH RUN INTERNATIONAL CONFERENCE 11/13/24 -
11/17/24
153712 SCHAAF & WHEELER CONSULTING D561 331 LAKESIDE PLAN AND STUDIES REVIEW - OCTOBER 2024
153713 SHEENA DELA CRUZ RENTAL DEPOSIT REFUND
153714 SLON, INC. DOWNSPOUT CLEANING SERVICES - 501 PILGRIM 153715 SMCPCSA 2024 EXECUTIVE SEMINAR REGISTRATION FOR 1 POLICE
EMPLOYEE
153716 SOFIA MANGALAM EMPLOYEE REIMBURSEMENT: 2024 MUNICIPAL
MANAGEMENT ASSOCIATION OF NORTHERN
CALIFORNIA (MMANC) CONFERENCE 11/6/2024 - 11/8/2024
153717 SPEEDPRO IMAGING OF S.F. PENINSULA MISCELLANEOUS SIGNS FOR PARKS 153718 SST CONSULTING & INSURANCE SERVICES QUARTERLY MEETING - QUARTER 3 2024, INVESTMENT
REVIEW, IPS REVIEW, AND FUND CHANGES
12/12/2024 13,241.00
12/12/2024 181,863.00
12/12/2024 1,440.00
12/12/2024 1,065.00
12/12/2024 1,268.40
12/12/2024 246.76
12/12/2024 1,095.00
12/12/2024 350.00
12/12/2024 1,300.00
12/12/2024 1,857.46
12/12/2024 5,022.99
12/12/2024 303.51
12/12/2024 8,000.00
12/12/2024 200.00
12/12/2024 1,207.08
12/12/2024 558.73
Prepared Date 12/12/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/6
Report Number 19
Check Number Vendor Name DescriptionCheck Date Check Amount 153719 STACY JIMENEZ TRAVEL EXPENSE REIMBURSEMENT: 2024 LEAGUE OF CALIFORNIA CITIES CONFERENCE: 10/16/2024 -
10/18/2024
153720 EMPLOYMENT DEVELOPMENT DEPARTMENT UNEMPLOYMENT INSURANCE BENEFIT CHARGE: JUNE - SEPTEMBER 2024
153721 DEPARTMENT OF JUSTICE FINGERPRINTING FEE SERVICES 153722 SUZANNE NIEDERHOFER PLANNING DEPOSIT REFUND
153723 T-MOBILE MONTHLY CELLULAR SERVICE AND TELEPHONE LINE
FOR BUILDING ENTRY
153724 TAIT ENVIRONMENTAL SERVICES INC CIP700: FUEL SYSTEMS IMPROVEMENTS - ENGINEERING DESIGN SERVICES: OCTOBER 2024
153725 TDRA INDUSTRIES INC. WONDERMULCH
153726 TERRYBERRY MFG JEWELERS EMPLOYEE SERVICE PINS
153727 THE HALFTONE SHOP BUSINESS LICENSE TAX MAILERS
153728 THERMAL MECHANICAL INC. HVAC SYSTEM REPAIR, PARTS, AND PREVENTATIVE
MAINTENANCE
153729 THIRKETTLE CORPORATION WATER METER PURCHASES
153730 THOMAS SARSFIELD INSTRUCTOR FEE: TENNIS
153731 THREE ALARM ELECTRICAL SYSTEMS INC FIRE ALARM MONITORING: 7/1/24 - 9/30/24 & 10/1/24 - 12/31/24
153732 UNDERGROUND REPUBLIC WATER WORKS MISCELLANEOUS SUPPLIES - WATER PROGRAM 153733 URBAN INSIGHT, INC. CALOPPS TECHNOLOGY SUPPORT SERVICES - NOVEMBER 2024
153734 UTILITY TELECOM GROUP, LLC TELECOMMUNICATION SERVICES 153735 VERITIV OPERATING COMPANY JANITORIAL SUPPLIES
153736 VISION SERVICE PLAN - (CA) VISION PREMIUM: DECEMBER 2024 153737 WENDY MAK RENTAL DEPOSIT REFUND
153738 WEST MARINE PRODUCTS, INC. SUPPLIES FOR LAGOON
153739 WINZER CORPORATION LIFT STATION #674 DEGREASER
12/12/2024 817.51
12/12/2024 10,024.00
12/12/2024 3,222.72
12/12/2024 2,120.00
12/12/2024 735.48
12/12/2024 571.00
12/12/2024 492.50
12/12/2024 3,501.81
12/12/2024 4,620.00
12/12/2024 468.00
12/12/2024 411.88
12/12/2024 4,281.07
12/12/2024 33,775.07
12/12/2024 8,706.45
12/12/2024 1,514.74
12/12/2024 500.00
12/12/2024 18.57
12/12/2024 2,500.00
12/12/2024 9,623.08
12/12/2024 4,157.96
12/12/2024 6,468.32
Prepared Date 12/12/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/6
Report Number 19
Check Number Vendor Name DescriptionCheck Date Check Amount 153740 WRT CIP682: PARKS SYSTEM MASTER PLAN - CONSULTING SERVICES: OCTOBER 2024
153741 YUEBIAO ZHOU SYNTHETIC TURF REBATE
153742 YUN WU RAIN BARREL REBATE
153743 4LEAF, INC. PLAN REVIEW, SENIOR BUILDING INSPECTOR, AND BUILDING OFFICIAL SERVICES: OCTOBER 2024
153744 888 TABLE TENNIS CENTER INSTRUCTOR FEE: PING PONG 814,831.77
Submitted for Information:
____________________________________________
Waqas Hassan, Assistant Finance Director
(For Edmund Suen, City Treasurer)
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON DECEMBER 12, 2024 12/12/2024 198.00
12/12/2024 25,951.60
12/12/2024 2,678.40
12/12/2024 16,696.71
12/12/2024 1,452.00