Prepared Date 1/30/2025 City of Foster City, CA Page 1
Accounting Period 2025/7
Accounts Payable Check Register Report Number 23
Check Date Check Number Vendor Name Description Check Amount 1/30/2025 154015 A PLUS TREE LLC TREE SERVICES 2,577.32 1/30/2025 154016 AAA BUSINESS SUPPLIES & INTERIORS OFFICE SUPPLIES 550.01 1/30/2025 154017 ACOM SYSTEMS DIGITIZED SIGNATURE & USB READER 1,155.47 1/30/2025 154018 ALAMEDA COUNTY SHERIFF'S OFFICE POST TRAINING FOR 1 POLICE EMPLOYEE 324.00 1/30/2025 154019 ALHAMBRA & SIERRA SPRINGS 5 GALLON BOTTLED WATER 44.42 1/30/2025 154020 AMAZON CAPITAL SERVICES, INC. MISCELLANEOUS SUPPLIES - VEHICLE AND BUILDING 140.05 PROGRAM: COFFEE SUPPLIES FOR CORPYARD
1/30/2025 154021 AMERICAN TECHNOLOGY SOLUTIONS CORP MYPAYSTUB ONLINE SERVICES 144.00 1/30/2025 154022 ASH TEES SCREEN PRINTING T-SHIRTS FOR SOFTBALL CHAMPIONS FALL 2024 776.22 1/30/2025 154023 AT&T BUSINESS PHONE LINE SERVICES 1,730.28 1/30/2025 154024 AT&T MOBILITY CELLULAR SERVICES - POLICE CARS 528.47 1/30/2025 154025 BAY AREA AIR QUALITY MANAGEMENT DISTRICT PERMIT TO OPERATE LIFE STATION #9, 10, 18, 22 2,267.00 1/30/2025 154026 BAY AREA WATER SUPPLY & CONSERVATION WATER LOSS CONTROL PROGRAM 4,867.50 AGENCY
1/30/2025 154027 BAYSIDE BUILDING MATERIALS MISCELLANEOUS MATERIALS & SUPPLIES - PARKS AND 498.47
STREET PROGRAM
1/30/2025 154028 BKF ENGINEERS CIP635: MEDIAN MODIFICATIONS AT FOSTER CITY BLVD 5,653.00 & CHESS DR AND CIP716: STREET REHABILITATION AND
PARK PATHWAY - ENGINEERING SERVICES: NOVEMBER
25, 2024 - DECEMBER 29, 2024; CIP637: ROAD WIDENING
AT FOSTER CITY BLVD & CHESS DR - PROFESSIONAL
SERVICES: SEPTEMBER 30, 2024 - OCTOBER 27, 2024&
NOVEMBER 25, 2024 - DECEMBER 29, 2024
1/30/2025 154029 BRADY INDUSTRIES MISCELLANEOUS SUPPLIES - PARKS PROGRAM 2,353.44 1/30/2025 154030 CAL-WEST LIGHTING & SIGNAL MAINTENANCE STREET LIGHT, TRAFFIC SIGNAL MAINTENANCE, AND 16,345.45 REPAIR
1/30/2025 154031 CALIFORNIA DIESEL & POWER LIFT STATION #10 GENERATOR ANNUAL SERVICE AND 5,726.46 LIFT STATION #18 SERVICE CALL AND SUPPLIES
Prepared Date 1/30/2025 City of Foster City, CA Page 2
Accounting Period 2025/7
Accounts Payable Check Register Report Number 23
Check Date Check Number Vendor Name Description Check Amount 1/30/2025 154032 CALIFORNIA WATER EFFICIENCY PARTNERSHIP • 2025 CALWEP MEMBERSHIP DUES 3,454.30 1/30/2025 154033 CHARLES OGBURN SENIOR TRIP REFUND: GRATON CASINO AND KORBEL 50.00 TRIP
1/30/2025 154034 CHEMSEARCH ECOFLOW BIOAMP TREATMENT FOR LIFT STATIONS 2,069.76 1/30/2025 154035 CINTAS CORPORATION UNIFORM/LAUNDRY SERVICES 1,375.40 1/30/2025 154036 CITY OF SAN MATEO SWAT TACTICAL TRAINING: 10/22/24 & 10/23/24 480.00 1/30/2025 154037 CLARK PEST CONTROL OF STOCKTON INC PEST AWAY SERVICES 860.00 1/30/2025 154038 CODE PUBLISHING, LLC MUNICIPAL CODE UPDATE 164.50 1/30/2025 154039 CONCERN EMPLOYEE ASSISTANCE PROGRAM SERVICES: 1/1/2025 - 31,600.00 12/31/2025
1/30/2025 154040 CORE & MAIN LP 6" VICTAULIC PLUG VALVES 1,640.63 1/30/2025 154041 CREATIVE SECURITY COMPANY INC. BACKGROUND INVESTIGATIONS 2,992.26 1/30/2025 154042 CSG CONSULTANTS INC. CIP716: STREET REHABILITATION AND PARK PATHWAY. 9,357.50
CIVIL ENGINEERING SERVICES AND GENERAL BUILDING
PERMIT REVIEW - PROFESSIONAL SERVICES:
NOVEMBER 30, 2024 - DECEMBER 27, 2024
1/30/2025 154043 CUMMINS SALES & SERVICE CIP690: SEISMIC IMPROVEMENTS AT THE LAGOON 2,342.00 PUMP STATION: RE-PRIME FUEL FOR ENGINES
1/30/2025 154044 CYRACOM INTERNATIONAL INC LANGUAGE TRANSLATORS 39.65 1/30/2025 154045 DEWEY PEST CONTROL PEST CONTROL SERVICES: 833-835 COMET AND 631-633 220.00 COMET
1/30/2025 154046 DOC BAILEY CONSTRUCTION EQUIPMENT INC CATCH BASIN WINCH REBUILD 9,177.05 1/30/2025 154047 ESTERO MUNICIPAL IMPROVEMENT DIST. WATER SERVICES: DECEMBER 2024 28,105.31 1/30/2025 154048 EWING IRRIGATION PRODUCTS MISCELLANEOUS MATERIALS & IRRIGATION SUPPLIES - 3,722.51
PARKS PROGRAM
1/30/2025 154049 FORELAND PARTS INC. AUTO PARTS 1,119.74 1/30/2025 154050 G.BORTOLOTTO & COMPANY INC. TEMP HYDRANT METER DEPOSIT REFUND 1,541.92 1/30/2025 154051 GLADWELL GOVERNMENTAL SERVICES, INC RECORDS RETENTION LEGAL REVIEW 550.00 1/30/2025 154052 THE GOODYEAR TIRE & RUBBER COMPANY TIRE & SERVICES 1,744.79 Prepared Date 1/30/2025 City of Foster City, CA Page 3
Accounting Period 2025/7
Accounts Payable Check Register Report Number 23
Check Date Check Number Vendor Name Description Check Amount 1/30/2025 154053 GRAINGER MISCELLANEOUS SUPPLIES - STREET, BUILDING, 1,786.60
VEHICLE, AND LAGOON PROGRAM
1/30/2025 154054 GRANITE ROCK COMPANY MISCELLANEOUS SUPPLIES - WATER PROGRAM 1,001.30 1/30/2025 154055 GRIDIRON TRAINING POST TRAINING FOR 1 POLICE EMPLOYEE 650.00 1/30/2025 154056 GRIFFIN STRUCTURES INC CONSTRUCTION SUPPORT SERVICES: CIP678 - 44,116.80 RECREATION CENTER REPLACEMENT PROJECT:
DECEMBER 2024
1/30/2025 154057 GROUP4 ARCHITECTURE RESEARCH CONSTRUCTION SUPPORT SERVICES: CIP678 - 64,415.32 RECREATION CENTER REPLACEMENT PROJECT:
DECEMBER 2024
1/30/2025 154058 HEART OF SAN MATEO COUNTY MEMBERSHIP DUES: 7/1/2024 - 6/30/2025 10,489.00 1/30/2025 154059 HIP HOUSING AFFORDABLE VENTURES INC HIP MANAGEMENT FEE: JANUARY 2025; LABOR AND 1,874.62 MATERIALS FOR 631 COMET
1/30/2025 154060 HOME DEPOT CREDIT SERVICES MISCELLANEOUS SUPPLIES - PARKS, SEWER, 6,332.75
BUILDING, AND WATER PROGRAM
1/30/2025 154061 INTERSTATE BATTERY SYSTEM OF SF BATTERIES FOR SEWER PROGRAM 319.61 1/30/2025 154062 ISABEL MEDINA SENIOR TRIP REFUND: GRATON CASINO AND KORBEL 50.00 TRIP
1/30/2025 154063 ITS PERSONNEL P.C. HR SUPPORT - JUNE, JULY, AND OCTOBER 2024 49,280.00 1/30/2025 154064 JACK TURNER POST TRAINING REIMBURSEMENT 42.08 1/30/2025 154065 JAMES L. PARENT ADULT SOFTBALL UMPIRES 600.00 1/30/2025 154066 JENNA GRIMALDI POST TRAINING REIMBURSEMENT 872.04 1/30/2025 154067 JESSICA BESSLER CLASS REFUND: BAKING AND KARATE 700.00 1/30/2025 154068 JOAN SMITH SENIOR TRIP REFUND: GRATON CASINO AND KORBEL 50.00 TRIP
1/30/2025 154069 JOHN ZHANG SENIOR TRIP REFUND: GRATON CASINO AND KORBEL 100.00 TRIP
1/30/2025 154070 JULIO CLEANING AND MAINTENANCE SERVICES JANITORIAL SERVICE: JANUARY 2025 23,406.00 1/30/2025 154071 KATHERINE MENDOZA EMPLOYEE REIMBURSEMENT: CITY CLERKS NEW LAWS 983.52 AND ELECTIONS SEMINAR: 12/11/24 - 12/13/24
Prepared Date 1/30/2025 City of Foster City, CA Page 4
Accounting Period 2025/7
Accounts Payable Check Register Report Number 23
Check Date Check Number Vendor Name Description Check Amount 1/30/2025 154072 KELLER SUPPLY COMPANY MINI WATER TANK FOR WATER SHOP BUILDING 248.36 1/30/2025 154073 LAI SHAN CECILIA WONG SMART CONTROLLER REBATE 192.49 1/30/2025 154074 LANGUAGE LINE SERVICES LANGUAGE LINE TRANSLATION SERVICES 675.86 1/30/2025 154075 LAW ENFORCEMENT PSYCHOLOGICAL SERVICES PRE-EMPLOYMENT EXAMS 1,900.00 1/30/2025 154076 LEONARD FRANK MURRAY ADULT SOFTBALL UMPIRES 360.00 1/30/2025 154077 MADDAUS WATER MANAGEMENT INC WATER NEUTRALITY ORDINANCE IMPLEMENTATION - 1,790.00 PROFESSIONAL SERVICES: 9/1/2024 - 12/26/2024
1/30/2025 154078 MANITO CONSTRUCTION, INC. CIP660: WATER TANK IMPROVEMENTS AND CIP690: 287,655.57
SEISMIC IMPROVEMENTS AT THE LAGOON PUMP
STATION - CONSTRUCTION SERVICES: DECEMBER 2024
1/30/2025 154079 MARCIA COHN-LYLE SENIOR TRIP REFUND: GRATON CASINO AND KORBEL 50.00 TRIP
1/30/2025 154080 MATILDE CHIN SENIOR TRIP REFUND: GRATON CASINO AND KORBEL 100.00 TRIP
1/30/2025 154081 METRO LIGHTING LIGHTING SUPPLIES 1,479.40 1/30/2025 154082 MINDY COSSINS C&D DEPOSIT REFUND 1,000.00 1/30/2025 154083 MISSION LINEN SUPPLY-UNIFORM LAUNDRY SERVICES 442.48 1/30/2025 154084 MOBILE MODULAR MANAGEMENT CORP. CIP678: RECREATION CENTER REBUILD PROJECT - 32,444.39
TEMPORARY MODULAR BUILDINGS MONTHLY RENTAL
AND SERVICE FEE: NOVEMBER 2024 - JANUARY 2025
1/30/2025 154085 MUNICIPAL RESOURCE GROUP, LLC PUBLIC WORKS DEPARTMENT STAFFING NEEDS 1,560.00
ASSESSMENT
1/30/2025 154086 N. GLANTZ & SON LLC MISCELLANEOUS SUPPLIES - STREET PROGRAM 202.39 1/30/2025 154087 NATHAN CRUZ EMPLOYEE REIMBURSEMENT: OFFICE CHAIR AND LIVE 264.25
SCAN FINGERPRINTING
1/30/2025 154088 NBC SUPPLY CORP MISCELLANEOUS SUPPLIES - WATER PROGRAM 315.00 1/30/2025 154089 NWESTCO LLC OPERATOR INSPECTION FOR LIFT STATION #29 AND 250.00
MONTHLY FUEL SYSTEM CHECK
1/30/2025 154090 OFFICE DEPOT OFFICE & COFFEE SUPPLIES FOR PARKS PROGRAM 158.76 Prepared Date 1/30/2025 City of Foster City, CA Page 5
Accounting Period 2025/7
Accounts Payable Check Register Report Number 23
Check Date Check Number Vendor Name Description Check Amount 1/30/2025 154091 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY & GAS 116,286.09 1/30/2025 154092 PEN MEDIA CITY COUNCIL & PLANNING COMMISSION MEETINGS 4,584.00 VIDEO SERVICES: NOVEMBER & DECEMBER 2024
1/30/2025 154093 PENINSULA SPORTS OFFICIALS ASSOC. ADULT SOFTBALL UMPIRES 882.00 1/30/2025 154094 PETTY CASH/FINANCIAL SERVICES DEPARTMENT PETTY CASH REPLENISHMENT 259.55 1/30/2025 154095 PREFERRED ALLIANCE "DOT" COMPLIANCE EXPENSE - DECEMBER 2024 290.07 1/30/2025 154096 PRISCILLA SCHAUS EMPLOYEE REIMBURSEMENT: CITY CLERKS NEW LAWS 873.47 AND ELECTIONS SEMINAR: 12/11/24 - 12/13/24 AND
NOTARY RENEWAL EXPENSES
1/30/2025 154097 PRUDENTIAL OVERALL SUPPLY TOWEL/UNIFORM LAUNDRY SERVICES 252.42 1/30/2025 154098 RAVI TEJA BODDU CLASS REFUND: VOLLEYBALL 112.00 1/30/2025 154099 RECOLOGY SAN MATEO COUNTY 30 YARDS COMPOST DELIVERY 1,174.53 1/30/2025 154100 RESOURCE SOLUTIONS OF SF GROUP, INC JANITORIAL SUPPLIES 650.02 1/30/2025 154101 ROBERT BARDSLEY EMPLOYEE REIMBURSEMENT: GAS 50.03 1/30/2025 154102 ROSA CHEN SENIOR TRIP REFUND: GRATON CASINO AND KORBEL 50.00 TRIP
1/30/2025 154103 RYOJI SURUKI SENIOR TRIP REFUND: GRATON CASINO AND KORBEL 100.00 TRIP
1/30/2025 154104 SFPUC - WATER WATER PURCHASE: 12/11/24 - 1/10/25 618,734.65 1/30/2025 154105 SAN MATEO COUNTY CONTROLLER'S OFFICE PARKING CITATION PROCESSING - DECEMBER 2024 891.00 1/30/2025 154106 SAN MATEO CONSOLIDATED FIRE DEPARTMENT FIRE PLAN REVIEW FEES COLLECTED ON BEHALF OF 6,932.00 SMC FIRE - DECEMBER 2024
1/30/2025 154107 SAN MATEO COUNTY SHERIFF'S OFFICE CRIME LAB FEE 3,475.70 1/30/2025 154108 SAN MATEO LAWN MOWER SHOP MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 401.81 1/30/2025 154109 SANBELL-BAY AREA CIP657: LEVEE PROTECTION PLANNING & 550.00 IMPROVEMENT PROJECT - ENGINEERING SERVICES:
DECEMBER 2024
1/30/2025 154110 SANDY LOI EMPLOYEE REIMBURSEMENT: PARKING, LIEN 107.00
RECORDING, AND PRINTING FEES
Prepared Date 1/30/2025 City of Foster City, CA Page 6
Accounting Period 2025/7
Accounts Payable Check Register Report Number 23
Check Date Check Number Vendor Name Description Check Amount 1/30/2025 154111 SCELZI EQUIPMENT INC TRUCK BODY PARTS 1,172.50 1/30/2025 154112 SHEILA LAU SENIOR TRIP REFUND: GRATON CASINO AND KORBEL 50.00 1/30/2025 154113 SMC SHERIFF'S OFFICE CRISIS INTERVENTION TRAINING REGISTRATION FOR 275.00
FOPD CLINICIAN
1/30/2025 154114 SMOPCSA 2025 ASSOCIATION MEMBERSHIP DUES 1,250.00 1/30/2025 154115 SOON JA CHOI SENIOR TRIP REFUND: GRATON CASINO AND KORBEL 100.00 TRIP
1/30/2025 154116 SOONSORY REGIONAL PUBLIC SAFETY TRAINING BACROLICE ACADEMY #181 FOR 1 POLICE OFFICER 4,490.00
CONSORTIUM
1/30/2025 154117 DEPARTMENT OF JUSTICE FINGERPRINTING SERVICES 213.00 1/30/2025 154118 STATE WATER RESOURCES CONTROL BOARD WATER SYSTEM ANNUAL PERMIT FEE: 7/1/2024 - 49,117.60 6/30/2025
1/30/2025 154119 T-MOBILE TELEPHONE LINE - BUILDING ENTRY AND MONTHLY 3,981.73
CELLULAR SERVICE
1/30/2025 154120 TAIT ENVIRONMENTAL SERVICES INC CIP700: FUEL SYSTEMS IMPROVEMENTS - ENGINEERING 7,006.43 DESIGN SERVICES: NOVEMBER 2024
1/30/2025 154121 TELECOMMUNICATIONS ENGINEERING RADIO EQUIPMENT FEES 2,115.50
ASSOCIATES
1/30/2025 154122 TERESA CHAN SENIOR TRIP REFUND: GRATON CASINO AND KORBEL 50.00 TRIP
1/30/2025 154123 THE CITIES GROUP WORKER'S COMPENSATION ASSESSMENT 389,960.03 SAFETY/COMPLIANCE PROGRAM ASSESSMENT: 1/1/2025
- 3/31/2025
1/30/2025 154124 THE HOME DEPOT PRO JANITORIAL SUPPLIES - BUILDING PROGRAM 706.51 1/30/2025 154125 THE PERMANENTE MEDICAL GROUP INC. OCCUPATIONAL HEALTH SERVICES 1,414.00 1/30/2025 154126 TIFCO INDUSTRIES MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 253.96 1/30/2025 154127 TOWNE FORD SALES AUTO PARTS 261.15
1/30/2025 154128 TURBO DATA SYSTEM, INC. CITATION PROCESSING - DECEMBER 2024 116.28 1/30/2025 154129 UNDERGROUND REPUBLIC WATER WORKS MISCELLANEOUS SUPPLIES - WATER PROGRAM 2,598.20 Prepared Date 1/30/2025 City of Foster City, CA Page 7
Accounting Period 2025/7
Accounts Payable Check Register Report Number 23
Check Date Check Number Vendor Name Description Check Amount 1/30/2025 154130 URBAN PLANNING PARTNERS INC. HOUSING ELEMENT IMPLEMENTATION, AR2024-0062, 4,570.00 AND AR2024-0064 - PROFESSIONAL SERVICES:
DECEMBER 2024
1/30/2025 154131 VALLEY OIL COMPANY GAS 26,807.64
1/30/2025 154132 VERITIV OPERATING COMPANY JANITORIAL SUPPLIES 4,678.72 1/30/2025 154133 WE GO LOGO T-SHIRTS FOR BOCCE BALL LEAGUE 497.14 1/30/2025 154134 WEST COAST CODE CONSULTANTS, INC PERMIT TECHNICIAN SERVICES - DECEMBER 2024 6,417.00 1/30/2025 154135 WILLIAM MOY RAIN BARREL REBATE 160.00
1/30/2025 154136 WRT CIP682: PARKS SYSTEM MASTER PLAN - CONSULTING 32,572.28 SERVICES: DECEMBER 2024
1/30/2025 154137 YOUN HWA KANG CLASS REFUND: TENNIS 298.00 1/30/2025 154138 4LEAF, INC. BUILDING OFFICIAL SERVICES: DECEMBER 2024 20,900.00 2,005,136.48
Submitted for Information:
Nate Cruz, Finance Director/City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON JANUARY 30, 2025