Accounting Period 2025/8
Report Number 24
Check Number Vendor Name Description
154139 DANIEL STRAMBI LONGEVITY 01/16/2025-02/15/2025
350.00
Check Date Check Amount
2/5/2025 350.00
Submitted for Information:
____________________________________________
Nate Cruz, Finance Director/City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON FEBRUARY 5, 2025
9.1 Warrant Register Report FY 2024-2025 Number 24 - February 5, 2025
243
Prepared Date 2/5/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/8
Report Number 24A
ACH Date ACH Vendor Name Description
2/5/2025 ACH WILLIAM CLARK LONGEVITY 01/16/2025-02/15/2025 210.00 2/5/2025 ACH BARBARA SCHUTZ LONGEVITY 01/16/2025-02/15/2025 200.00 2/5/2025 ACH DAVID VILLANUEVA LONGEVITY 01/16/2025-02/15/2025 200.00 2/5/2025 ACH MOSHE JOSHUA LONGEVITY 01/16/2025-02/15/2025 275.00 2/5/2025 ACH GLENN WILSON LONGEVITY 01/16/2025-02/15/2025 140.00 2/5/2025 ACH ERIC EGAN LONGEVITY 01/16/2025-02/15/2025 210.00 2/5/2025 ACH DOUGLAS ESTILL LONGEVITY 01/16/2025-02/15/2025 350.00 2/5/2025 ACH THOMAS LINARI LONGEVITY 01/16/2025-02/15/2025 350.00 2/5/2025 ACH MONICA MEDRANO LONGEVITY 01/16/2025-02/15/2025 345.00 2/5/2025 ACH JOSEPH PIERUCCI LO NGEVITY 01/16/2025-02/15/2025 140.00 2/5/2025 ACH BRIAN TIDWELL LONGEVITY 01/16/2025-02/15/2025 210.00 2/5/2025 ACH MICHAEL TOWNS LONGEVITY 01/16/2025-02/15/2025 350.00 2/5/2025 ACH CHARLES GOODWIN LONGEVITY 01/16/ 2025-02/15/2025 350.00 2/5/2025 ACH KENNKETH LAMBRO LONGEVITY 01/16/2025-02/15/2025 350.00 2/5/2025 ACH MOHAMMAD ASLAM LONGEVITY 01/16/2025-02/15/2025 345.00 2/5/2025 ACH KRAIG WHITNEY LONGEVITY 01/16/2025-02/15/2025 350.00 2/5/2025 ACH ALBERT PIACENTE LONGEVITY 01/16/2025-02/15/2025 350.00 2/5/2025 ACH STEVEN ARCHER LONGEVITY 01/16/2025-02/15/2025 140.00 4,865.00
Amount
Submitted for Information:
____________________________________________
Nate Cruz, Finance Director/City Treasurer
ACH ON THIS REGISTER PROCESSED ON FEBRUARY 5, 2025
9.1 Warrant Register Report FY 2024-2025 Number 24A - February 5, 2025
244
Prepared Date 2/4/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/8
Report Number 25
Check Number Vendor Name Description
154140 STATE OF CALIFORNIA USE TAX DUE: 9/1/2024 -12/31/2024 7,370.00
Check Date Check Amount
2/4/2025 7,370.00
Submitted for Information:
____________________________________________
Nate Cruz, Finance Director/City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON FEBRUARY 4, 2025
9.1 Warrant Register Report FY 2024-2025 Number 25 - February 4, 2025
245
Prepared Date 2/13/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/8
Report Number 26
Check Number Vendor Name Description
154141 AAA BUSINESS SUPPLIES & INTERIORS OFFICE SUPPLIES 154142 ACADEMIC CHESS INST RUCTOR FEE: CHESS
154143 AFTER SCHOOL HOOPS INST RUCTOR FEE: AFTER SCHOOL HOOP 154144 AKBAR JONES INST RUCTOR FEE: VOLLEYBALL
154145 AMAZON CAPITAL SERVICES, INC. MISCELLANEOUS SUPPLIES: PARK PROGRAM 154146 AMRUTA A KULKARNI INST RUCTOR FEE: DANCE
154147 ANIMAL DAMAGE MANAGEMENT, INC. GRO UND SQUIRREL CONTROL 154148 APPLIED CONCEPTS, INC LIDAR GUNS & SUPPLIES
154149 AXION COMMUNICATIONS TELEPHONE LINE FOR WORKFORCE HOUSING 154150 BAILEY FENCE CO INC TEMPORARY PANELS INSTALLATION 154151 BAYSIDE BUILDING MATERIALS PARK MATERIAL AND SUPPLIES 154152 BURKE, WILLIAMS & SORENSEN, LLP CITY ATTORNEY GENERAL SERVICES, CIP657: LEVEE PROTECTION PLANNING & IMPROVEMENT PROJECT, CIP 678: RECREATION CENTER REBUILD PROJECT SUPPORT, UP2024-0029, BLDG2024-0719, AND RZ2024-0011- PROFESSIONAL SERVICES: AUGUST - NOVEMBER 2024
154153 CALIFORNIA DEPARTMENT OF TAX AND FEE
ADMINISTRATION
UNDERGROUND STORAGE TANK MAINTENANCE
154154 CAUSEY CONSULTING SEWER SYSTEM MANAGEMENT PLAN AUDIT PREPARATION 154155 CHRIS LUC SYNTHETIC TURF R EBATE
154156 CINTAS CORPORATION UNIFORM/LA UNDRY SERVICES
154157 CITY OF SAN MATEO WASTEWATER TREATMENT PLANT OPERATIONS AND MAINTENANCE: JULY - AUGUST 2024 154158 CORE & MAIN LP SUPPLIES - STREET PROGRAM
154159 CORODATA RECORDS MANAGEMENT INC OFF-SITE RECORDS STORAGE 154160 CREATE MIX & MINGLE INST RUCTOR FEE: PAINTING
154161 CRESCO EQUIPMENT RENTALS PAVING BREAKER & SUPPLIES 154162 CWEA CERTIFICATION RENEWAL FOR PUBLIC WORKS EMPLOYEE 154163 CYNTHIA GIN RENTAL DEPOSIT REFUND
154164 DANNY WEBER VISION REIMBURSEMENT
154165 DEWEY PEST CONTROL PEST CONTROL SERVICES: JANUARY 2025 154166 EDWARDS, BERNARD INST RUCTOR FEE: KARATE
154167 ELDORADO FORKLIFT CO. MISCELLANEOUS SUPPLIES: VEHICLE 154168 ERIC CROMOSINI REIMBURSEMENT FOR WELFARE & RECREATION COMMITTEE RECOGNITION 154169 FASTSIGNS SIGNS FOR BUILDING DEPARTMENT
154170 FORELAND PARTS INC. VEHICLE SUPPLIES
154171 FOSTER CITY ISLANDER NOTICE OF PUBLIC HEARING FOR GENERAL DEVELOPMENT PLAN - PJCC AND SPECIFIC DEVELOPMENT PLAN - RZ2024-0011 AMENDMENT
154172 FREYER & LAURETA, INC. CIP705: EMERGENCY GENERATOR REPLACEMENT PROJECT - ENGINEERING SERVICES:
DECEMBER 2024
154173 G. BORTOLOTTO & COMPANY, INC. CIP716: STREET REHABILITATION PARK PATHWAY RESTORATION PROJECT - CONSTRUCTION SERVICES: DECEMBER 2024
154174 GAWFCO ENTERPRISES INC CARWASH SERVICES - JANUARY 2025 154175 GRAINGER MISCELLANEOUS SUPPLIES: WATER DEPARTMENT 154176 GRANITE ROCK COMPANY #26462 MISCELLANEOUS SUPPLIES: STREET 154177 GREENTECH LANDSCAPE SERVICES LANDSCAPE SERVICES: JANUARY 2025 154178 HELEN VARNEY CLASS REF UND: FOOTBALL
154179 HIP HOUSING AFFORDABLE VENTURES INC PROPERTY MANAGEMENT - JANUARY 2025 154180 HIROKI SATO CLASS REF UND: BASKETBALL
154181 HOME DEPOT CREDIT SERVICES MISCELLANEOUS SUPPLIES STREET PROGRAM 154182 IEDA LABOR RELATION SERVICES: FEBRUARY 2025
154183 IT'S PERSONNEL P.C. HR SUPPORT - JUNE & JULY 2024 154184 I9SPORTS - CENTRAL SAN MATEO COUNTY INST RUCTOR FEE: FOOTBALL 154185 KASSIRER ENTERTAINMENT CO. INST RUCTOR FEE: TENNIS 154186 KOSEI KUROKI CLASS REF UND: TENNIS
154187 LANDO INTERACTIVE INC INST RUCTOR FEE: CREATIVE CODING 154188 LORAL LANDSCAPING INC. LANDSCAPE MAINTENANCE: DECEMBER 2024 154189 MANIKANDAN PERIASAMY CLASS REF UND: FOOTBALL
154190 MANUEL MINZER INST RUCTOR FEE: BASKETBALL
154191 MA RCUS WONG RENTAL DEPOSIT REFUND
154192 MARGARET NAKAYAMA RENTAL DEPOSIT REFUND
154193 METRO LIGHTING DBA WESCHEM INC. LIGHTING SUPPLIES 154194 MINLU ZHANG CLASS REF UND: PICKLEBALL
154195 MISSION CLOUD SERVICES, INC CALOPP SUPPORT SERVICES - FEBRUARY 20252/13/2025 2,000.00 2/13/2025 2,457.00
2/13/2025 350.00
2/13/2025 200.00
2/13/2025 465.94
2/13/2025 29.44
2/13/2025 6,818.12
2/13/2025 29.44
2/13/2025 28,107.72
2/13/2025 5,093.80
2/13/2025 53.32
2/13/2025 25.00
2/13/2025 2,483.99
2/13/2025 3,615.48
2/13/2025 49,280.00
2/13/2025 2,362.27
2/13/2025 2,531.82
2/13/2025 580.58
2/13/2025 1,250.00
2/13/2025 53.32
2/13/2025 13,880.15
2/13/2025 105.18
2/13/2025 282.75
2/13/2025 7,482.00
2/13/2025 6,926.45
2/13/2025 479.60
2/13/2025 210.00
2/13/2025 3,062.40
2/13/2025 308.76
2/13/2025 541.43
2/13/2025 164.45
2/13/2025 92.00
2/13/2025 2,420.49
2/13/2025 106.00
2/13/2025 350.00
2/13/2025 200.00
2/13/2025 2,656.00
2/13/2025 343.85
2/13/2025 923,485.10
2/13/2025 1,052.87
2/13/2025 211.23
2/13/2025 3,500.00
2/13/2025 346.22
2/13/2025 11,091.00
2/13/2025 994.00
2/13/2025 3,649.20
2/13/2025 1,313.78
2/13/2025 720.00
2/13/2025 350.00
2/13/2025 10,800.00
2/13/2025 52.38
Check Date Check Amount
2/13/2025 153.73
2/13/2025 1,008.00
2/13/2025 7,011.00
2/13/2025 792.00
9.1 Warrant Register Report FY 2024-2025 Number 26 - February 13, 2025
246
Prepared Date 2/13/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/8
Report Number 26
Check Number Vendor Name DescriptionCheck Date Check Amount 154196 MISSION LINEN SUPPLY-UNIFORM LA UNDRY SERVICES
154197 MY T PLUMBING PLUMBING SERVICES - 833 GULL
154198 NAVIA BENEFIT SOLUTIONS, INC. PARTICIPANT FEE: JANUARY 2025 154199 OFFICE DEPOT OFFICE SUPPLIES
154200 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY
154201 PACIFIC OFFICE AUTOMATION, INC COPIER USAGE CHARGES 154202 PACKET FUSION MITEL SUPPORT RENEWAL - 2/10/25 - 5/9/25 154203 PEN MEDIA FOSTER CITY TV (FCTV) EQUIPMENT INSTALLATION PROJECT 154204 PENINSULA UNIFORMS & EQUIPMENT,INC. POLICE UNIFORM & EQUIPMENT 154205 PETERSON T RUCKS INC VEHICLE PARTS & SUPPLIES
154206 P RUDENTIAL OVERALL SUPPLY TOWEL/UNIFORM LAUNDRY SERVICES 154207 R & S ERECTION OF SAN MATEO, INC. GARAGE DOOR REPAIR 154208 SAN MATEO CO HEALTH DEPT PORTABLE WATER LAB TEST 154209 SAN MATEO LAWN MOWER SHOP PARKS EQUIPMENT: CHAIN SAW 154210 SHOTARO NAKAMURA CLASS REF UND: TENNIS
154211 SONSRAY MACHINERY LLC MISCELLANEOUS SUPPLIES VEHICLE PROGRAM 154212 STARVISTA FIRST CHANCE PROGRAM: JANUARY - JUNE 2025 154213 SUN RIDGE SYSTEMS, INC. WORTH DATA BARCODING EQUIPMENT FOR PROPERTY ROOM SOFTWARE 154214 THE SHERWIN-WILLIAMS CO PAINT SUPPLIES - BUILDING PROGRAM 154215 THERMAL MECHANICAL INC. HVAC SYSTEM REPAIR, PARTS, AND PREVENTATIVE MAINTENANCE 154216 THIRKETTLE CORPORATION WATER METER P URCHASES
154217 URBAN PLANNING PARTNERS INC. HOUSING ELEMENT IMPLEMENTATION, CLIMATE ACTION PLAN, MULTI FAMILY OBJECTIVE DESIGN STANDARDS, AR2024-0062, ZC2024-0008 - PROFESSIONAL SERVICES: OCTOBER 2024
154218 UTILITY TELECOM GROUP, LLC TELECOMMUNICATION SERVICES 154219 VB GOLF 2024 YEAR END SET-ASIDE FOR CAPITAL IMPROVEMENT RESERVE F UND (CIRF) ACCOUNT (FOSTER CITY ACTS AS TRUSTEE FOR VB GOLF'S CIRF ACCOUNT) 154220 VERITIV OPERATING COMPANY JANITORIAL SUPPLIES
154221 VISION SERVICE PLAN - (CA) VISION PREMIUM: FEBRUARY 2025 154222 WADE ROBINSON RAIN BARREL REBATE
154223 WE GO LOGO SWEATSHIRTS
154224 WHEEL WORKS TIRE SERVICES
154225 WILLDAN FINANCIAL SERVICES COST ALLOCATION CONSULTANT FEE 154226 888 TABLE TENNIS CENTER INST RUCTOR FEE: PING PONG 2/13/2025 3,367.08
2/13/2025 1,572.05
2/13/2025 160.00
2/13/2025 1,356.25
Submitted for Information:
____________________________________________
Nate Cruz, Finance Director/City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON FEBRUARY 13, 2025 2/13/2025 29.01
2/13/2025 4,540.00
2/13/2025 310.40
1,370,553.60
2/13/2025 7,206.74
2/13/2025 1,806.12
2/13/2025 9,462.50
2/13/2025 4,817.83
2/13/2025 175,689.00
2/13/2025 29.44
2/13/2025 942.82
2/13/2025 11,078.94
2/13/2025 2,259.38
2/13/2025 258.51
2/13/2025 1,722.39
2/13/2025 128.15
2/13/2025 475.00
2/13/2025 2,254.00
2/13/2025 1,952.37
2/13/2025 829.86
2/13/2025 2,176.18
2/13/2025 3,850.00
2/13/2025 12,800.00
2/13/2025 4,419.93
2/13/2025 442.48
2/13/2025 429.00
2/13/2025 200.00
2/13/2025 58.91
9.1 Warrant Register Report FY 2024-2025 Number 26 - February 13, 2025
247