Accounting Period 2025/9
Report Number 28
Check Number Vendor Name Description
154364 DANIEL STRAMBI LONGEVITY 02/16/2025-03/15/2025
350.00
Check Date Check Amount
3/5/2025 350.00
Submitted for Information:
____________________________________________
Nate Cruz, Finance Director/City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON MARCH 5, 2025
8.1 Warrant Register Report FY 2024-2025 Number 28 - March 5, 2025
210
Prepared Date 3/5/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/9
Report Number 28A
ACH Date ACH Vendor Name Description
3/5/2025 ACH WILLIAM CLARK LONGEVITY 02/16/2025-03/15/2025 210.00 3/5/2025 ACH BARBARA SCHUTZ LONGEVITY 02/16/2025-03/15/2025 200.00 3/5/2025 ACH DAVID VILLANUEVA LONGEVITY 02/16/2025-03/15/2025 200.00 3/5/2025 ACH MOSHE JOSHUA LONGEVITY 02/16/2025-03/15/2025 275.00 3/5/2025 ACH GLENN WILSON LONGEVITY 02/16/2025-03/15/2025 140.00 3/5/2025 ACH ERIC EGAN LONGEVITY 02/16/2025-03/15/2025 210.00 3/5/2025 ACH DOUGLAS ESTILL LONGEVITY 02/16/2025-03/15/2025 350.00 3/5/2025 ACH THOMAS LINARI LONGEVITY 02/16/2025-03/15/2025 350.00 3/5/2025 ACH MONICA MEDRANO LONGEVITY 02/16/2025-03/15/2025 345.00 3/5/2025 ACH JOSEPH PIERUCCI LONGEVITY 02/16/2025-03/15/2025 140.00 3/5/2025 ACH BRIAN TIDWELL LONGEVITY 02/16/2025-03/15/2025 210.00 3/5/2025 ACH MICHAEL TOWNS LONGEVITY 02/16/2025-03/15/2025 350.00 3/5/2025 ACH CHARLES GOODWIN LONGEVITY 02/16/2025-03/15/2025 350.00 3/5/2025 ACH KENNKETH LAMBRO LONGEVITY 02/16/2025-03/15/2025 350.00 3/5/2025 ACH MOHAMMAD ASLAM LONGEVITY 02/16/2025-03/15/2025 345.00 3/5/2025 ACH KRAIG WHITNEY LONGEVITY 02/16/2025-03/15/2025 350.00 3/5/2025 ACH ALBERT PIACENTE LONGEVITY 02/16/2025-03/15/2025 350.00 3/5/2025 ACH STEVEN ARCHER LONGEVITY 02/16/2025-03/15/2025 140.00 4,865.00
Amount
Submitted for Information:
____________________________________________
Nate Cruz, Finance Director/City Treasurer
ACH ON THIS REGISTER PROCESSED ON MARCH 5, 2025
8.1 Warrant Register Report FY 2024-2025 Number 28A - March 5, 2025
211
Prepared Date 3/13/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/9
Report Number 29
Check Number Vendor Name Description
154365 AAA BUSINESS SUPPLIES & INTERIORS OFFICE SUPPLIES 154366 ABC CONSTRUCTION LLC ENCROACHMENT DEPOSIT REFUND 154367 AKBAR JONES INSTRUCTOR FEE: VOLLEYBALL
154368 ALANTEC CORROSION CONTROL INC. REPLACEMENT & INSTALLATION OF ANODE AND
REPAIRED ELECTRICAL CABLE BREAKS AT BOAT PARK
AND RYAN PARK
154369 ALL PURPOSE TRAINING SOLUTIONS BACKHOE LOADER OPERATOR TRAINING FOR PUBLIC WORKS
154370 AMANDA ZULAICA EMPLOYEE REIMBURSEMENT: PLAN CHECK AND INSPECTION; COMBUSTION AIR WEBINAR
154371 AMAZON CAPITAL SERVICES, INC. MISCELLANEOUS SUPPLIES - PARKS, VEHICLE, AND
BUILDING PROGRAM
154372 AMY SIROTA SUMMER 2025 GUIDE REDESIGN
154373 ANIMAL DAMAGE MANAGEMENT, INC. GROUND SQUIRREL CONTROL 154374 APEX TESTING LABORATORIES, INC. CIP678: RECREATION CENTER REPLACEMENT PROJECT - TESTING & INSPECTION SERVICES: 12/1/24 - 2/14/25
154375 ASHISH K GUPTA PLANNING DEPOSIT REFUND
154376 AT&T ENTERPRISES, LLC RECREATION FAX LINE
154377 AXION COMMUNICATIONS TELEPHONE LINE - BUILDING ENTRY 154378 BADAWI & ASSOCIATES CITY AUDIT SERVICES - FY23/24 154379 BANK OF SAN FRANCISCO BHM CONSTRUCTION RETAINAGE PAYMENT APPLICATION #4
154380 BARTLE WELLS ASSOCIATES WATER AND WASTEWATER RATES STUDY 154381 BASTION CONSTRUCTION SERVICES INC REMOVE & REPLACE SYNTHETIC TURF ON
BOARDWALK AT RECREATION CENTER FOR CATHODIC
PROTECTION
154382 BAY AREA AIR QUALITY MANAGEMENT DISTRICT ANNUAL PERMIT RENEWAL FOR WATER PUMP HOUSE:
4/2/2025 - 4/2/2026
154383 BENDER ROSENTHAL INC CIP657: LEVEE PROTECTION PLANNING & IMPROVEMENT PROJECT - ACQUISITION SERVICES:
FEBRUARY 2025
154384 BHM CONSTRUCTION LLC CIP678: RECREATION CENTER REBUILD PROJECT - CONSTRUCTION SERVICES: FEBRUARY 2025
154385 BKF ENGINEERS CIP695: LIFT STATION 59 EFFLUENT LINE IMPROVEMENTS - ENGINEERING SERVICES: NOVEMBER
25, 2024 - JANUARY 26, 2025
154386 BLANKINSHIP & ASSOCIATES, INC. LAGOON MANAGEMENT PROGRAM 154387 BLUE EMBER TECHNOLOGIES LLC COLLAPSIBLE BOLLARDS FOR PARKS PROGRAM 154388 BRADY INDUSTRIES MISCELLANEOUS SUPPLIES - PARKS PROGRAM 154389 CALIFORNIA DIESEL & POWER LIFT STATION #1, 12, 14, 16, 28, AND 34 GENERATORS
ANNUAL SERVICES
154390 CALIFORNIA PUBLIC POLICY GROUP INC. LOBBYING SERVICES: FEBRUARY 2025 154391 CASCADIA CONSULTING GROUP INC CLIMATE ACTION PLAN OUTREACH - PROFESSIONAL SERVICES: SEPTEMBER 26, 2024 - OCTOBER 25, 2024
154392 CINTAS CORPORATION UNIFORM/LAUNDRY SERVICES
154393 CLARK PEST CONTROL OF STOCKTON INC PEST AWAY SERVICES 154394 CONTRACT SWEEPING SERVICES STREET SWEEPING SERVICES - FEBRUARY 2025 154395 CORA EMERGENCY RESPONSE SERVICES FOR FY24/25
154396 CSG CONSULTANTS INC. CIP716: STREET REHABILITATION AND PARK PATHWAY -
CIVIL ENGINEERING SERVICES, GENERAL BUILDING
PERMIT REVIEW, D542 WAVERLY PHASE 3, D560 388
VINTAGE PARK, AND D561 GILEAD NRC - 331 LAKESIDE -
PROFESSIONAL SERVICES: DECEMBER 28, 2024 -
JANUARY 31, 2025
154397 D&M POLYGRAPH POLYGRAPH SERVICES
154398 DAVID LIU VISION REIMBURSEMENT
154399 DISABILITY ACCESS CONSULTANTS LLC PROFESSIONAL SERVICES - ADA EVALUATION 3/13/2025 1,405.50
3/13/2025 1,152.00
3/13/2025 6,947.00
Check Date Check Amount
3/13/2025 151.17
3/13/2025 1,400.00
3/13/2025 350.00
3/13/2025 12,727.20
3/13/2025 6,380.00
3/13/2025 262.00
3/13/2025 1,484.08
3/13/2025 3,376.00
3/13/2025 42,446.50
3/13/2025 12,420.00
3/13/2025 45.00
3/13/2025 98.42
3/13/2025 52.38
3/13/2025 806,483.50
3/13/2025 6,055.48
3/13/2025 852.50
3/13/2025 5,200.00
3/13/2025 1,092.00
3/13/2025 33.75
3/13/2025 5,000.00
3/13/2025 3,212.50
3/13/2025 687.70
3/13/2025 3,193.80
3/13/2025 5,004.55
3/13/2025 11,395.00
3/13/2025 10,692.50
3/13/2025 375.00
3/13/2025 70.00
3/13/2025 906.00
3/13/2025 10,500.00
3/13/2025 6,605.00
3/13/2025 2,700.00
8.1 Warrant Register Report FY 2024-2025 Number 29 - March 13, 2025
212
Prepared Date 3/13/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/9
Report Number 29
Check Number Vendor Name DescriptionCheck Date Check Amount 154400 ENGEO INCORPORATED EARTHWORK SPECIFICATIONS FOR LANDSCAPE
IRRIGATION INSTALLATION
154401 EPS, INC. ENCROACHMENT DEPOSIT REFUND
154402 ESTERO MUNICIPAL IMPROVEMENT DISTRICT WATER SERVICES: JANUARY 2025 154403 EWING IRRIGATION PRODUCTS MISCELLANEOUS MATERIALS & IRRIGATION SUPPLIES -
PARKS PROGRAM
154404 FORELAND PARTS INC. AUTO PARTS
154405 FRANCINE MAGNO VISION REIMBURSEMENT
154406 FREYER & LAURETA, INC. CIP705: EMERGENCY GENERATOR REPLACEMENT - ENGINEERING SERVICES: JANUARY 2025
154407 GAWFCO ENTERPRISES INC CARWASH SERVICES - FEBRUARY 2025 154408 THE GOODYEAR TIRE & RUBBER COMPANY TIRES & SERVICES 154409 GRAINGER MISCELLANEOUS SUPPLIES - BUILDING, WATER,
PARKS, AND STREET PROGRAM
154410 GRANITE ROCK COMPANY MISCELLANEOUS SUPPLIES - WATER PROGRAM 154411 GROUP4 ARCHITECTURE RESEARCH CONSTRUCTION SUPPORT SERVICES: CIP678 - RECREATION CENTER REPLACEMENT PROJECT:
FEBRUARY 2025
154412 HIGHERGROUND, INC. BUSINESS DAY REMOTE SOFTWARE AND HARDWARE MAINTENANCE COVERAGE: 4/1/2025 - 3/31/2026
154413 HIP HOUSING AFFORDABLE VENTURES INC PROPERTY MANAGEMENT FEE: FEBRUARY 2025 154414 HOME DEPOT CREDIT SERVICES MISCELLANEOUS SUPPLIES - LAGOON, VEHICLE,
SEWER, STREET, BUILDING, VEHICLE AND WATER
PROGRAM
154415 IEDA LABOR RELATION SERVICES: MARCH 2025
154416 INFO-TECH RESEARCH GROUP INC. IT POLICIES CONSULTING SERVICES: 2/20/2025 - 2/20/2026
154417 INTERSTATE BATTERY SYSTEM OF SF BATTERIES FOR LIFT STATION #9 154418 INTERSTATE TRAFFIC CONTROL PRODUCTS INC SIGNS FOR STREET PROGRAM 154419 ISMAEL NORIEGA II EMPLOYEE REIMBURSEMENT: DMV CLASS B LICENSE 154420 JAMES L. PARENT ADULT SOFTBALL UMPIRES
154421 JOHN PAOLO DE DIOS RENTAL DEPOSIT REFUND
154422 KALYANAKRISHNAN BALASUBRAMANIAN SYNTHETIC TURF REBATE 154423 KAZKA LLC C&D DEPOSIT REFUND
154424 LEAGUE OF CALIFORNIA CITIES MEMBERSHIP DUES FOR 2025 154425 LEONARD FRANK MURRAY ADULT SOFTBALL UMPIRES
154426 LORAL LANDSCAPING INC. LANDSCAPE, MEDIANS AND EASEMENTS MAINTENANCE FEE: MARCH 2025
154427 MARICAR DUPAYA EMPLOYEE REIMBURSEMENT: LIVE SCAN
FINGERPRINTING
154428 MARLENE SUBHASHINI EMPLOYEE REIMBURSEMENT: 2025 LEAGUE OF
CALIFORNIA CITIES CITY MANAGERS CONFERENCE
2/5/2025 - 2/7/2025
154429 MEARS GROUPS INC ENCROACHMENT DEPOSIT REFUND
154430 METRO LIGHTING LIGHTING SUPPLIES
154431 MICHAEL GREENE POST TRAINING REIMBURSEMENT
154432 MISSION CLOUD SERVICES, INC CALOPP SUPPORT SERVICES: MARCH 2025 154433 MOESCHO ART LLC INSTRUCTOR FEE: VOLLEYBALL
154434 MUNICIPAL MAINTENANCE EQUIPMENT INC. MISCELLANEOUS SUPPLIES - WATER AND SEWER
PROGRAM
154435 NBC SUPPLY CORP LATEX EXAM GLOVES
154436 NEXTREQUEST PUBLIC RECORDS ACT MANAGEMENT SYSTEM SUBSCRIPTION: 3/1/2025 - 2/28/2026
154437 NWESTCO LLC FUEL SYSTEM WIRE REPAIRS
154438 OFFICE DEPOT OFFICE SUPPLIES
154439 OGAWA-MUNE INC PLANT MATERIALS
3/13/2025 29,902.50
3/13/2025 2,545.87
3/13/2025 277.51
3/13/2025 1,485.00
3/13/2025 655.50
3/13/2025 996.66
3/13/2025 2,467.36
3/13/2025 336.11
3/13/2025 198.00
3/13/2025 7,523.00
3/13/2025 149.85
3/13/2025 7,377.56
3/13/2025 3,615.48
3/13/2025 49,339.11
3/13/2025 47,385.00
3/13/2025 3,229.53
3/13/2025 5,460.05
3/13/2025 480.00
3/13/2025 500.00
3/13/2025 1,472.00
3/13/2025 226.68
3/13/2025 221.48
3/13/2025 98.00
3/13/2025 19,032.62
3/13/2025 40.00
3/13/2025 1,451.18
3/13/2025 1,000.00
3/13/2025 500.00
3/13/2025 600.00
3/13/2025 2,000.00
3/13/2025 6,582.60
3/13/2025 1,770.14
3/13/2025 772.00
3/13/2025 469.80
3/13/2025 81.54
3/13/2025 61.99
3/13/2025 1,404.38
3/13/2025 787.50
3/13/2025 7,019.62
3/13/2025 8,393.69
8.1 Warrant Register Report FY 2024-2025 Number 29 - March 13, 2025
213
Prepared Date 3/13/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/9
Report Number 29
Check Number Vendor Name DescriptionCheck Date Check Amount 154440 OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE FOR CITY HALL: 3/1/2025 - 3/31/2025; ELEVATOR SUPPORT SERVICES AT
COMMUNITY CENTER ON 2/15/2025
154441 PACIFIC AUXILIARY FIRE ALARM COMPANY FIRE ALARM INSPECTION 154442 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY
154443 PACIFIC OFFICE AUTOMATION, INC COPIER USAGE CHARGES; CANON PRINT HEAD &
MAINTENANCE
154444 PATRICK BROSNAN PLUMBING REPAIRS AT 833 COMET
154445 PEN MEDIA CITY COUNCIL & PLANNING COMMISSION MEETINGS VIDEO SERVICES: JANUARY & FEBRUARY 2025
154446 PRIORITY 1 EQUIPMENT REMOVAL FROM PATROL VEHICLE 154447 PRUDENTIAL CLEANROOM SERVICES TOWEL/UNIFORM LAUNDRY SERVICES 154448 RECOLOGY SAN MATEO COUNTY COMMERCIAL WASTE & ORGANICS 154449 RICHARD DOMINGO PLANNING DEPOSIT REFUND
154450 RODAN BUILDERS INC ENCROACHMENT DEPOSIT REFUND
154451 SAN DIEGO POLICE EQUIPMENT CO, INC. AMMUNITION FOR RANGE 154452 SAN FRANCISCO PUBLIC UTILITIES COMMISSION DRINKING WATER QUALITY TESTING 154453 SAN MATEO COUNTY HEALTH DEPARTMENT PORTABLE WATER LAB TEST 154454 SAN MATEO CONSOLIDATED FIRE FIRE PLAN REVIEW FEES COLLECTED ON BEHALF OF SMC FIRE - JANUARY 2025
154455 SAN MATEO LAWN MOWER SHOP MISCELLANEOUS SUPPLIES - PARKS PROGRAM, PARTS
REPAIRS & FUEL SYSTEM SERVICES FOR VEHICLE
PROGRAM
154456 SAN MATEO-FOSTER CITY SCHOOL DISTRICT CLASSROOM USE - FOSTER CITY, BEACH PARK, AND
AUDUBON ELEMENTARY SCHOOL
154457 SERGIO MARTINEZ ENCROACHMENT DEPOSIT REFUND
154458 SERVICE PRESS INC. BUSINESS CARDS FOR COMMUNITY DEVELOPMENT
DEPARTMENT EMPLOYEE, CITY COUNCIL, AND FINANCE
DIRECTOR
154459 SMARTSHEET INC. BUSINESS PLAN PLUS PREMIUM SUPPORT SUBSCRIPTION: 2/22/2025 - 2/21/2026
154460 SOUTHERN COUNTIES OIL CO. DIESEL FUEL
154461 SPENCON CONSTRUCTION INC SIDEWALK RECONSTRUCTION 154462 DEPARTMENT OF JUSTICE FINGERPRINTING SERVICES
154463 SUMMIT AUTO BODY & PAINTING POLICE VEHICLE REPAIR & PARTS 154464 SUPERIOR LANDSCAPING SERVICES ENCROACHMENT DEPOSIT REFUND 154465 T-MOBILE MONTHLY CELLULAR SERVICES AND TELEPHONE LINE -
BUILDING ENTRY
154466 THE BRIEFING ROOM LLC ONLINE LAW ENFORCEMENT TRAINING PLATFORM
ANNUAL SUBSCRIPTION
154467 THE PERMANENTE MEDICAL GROUP INC. OCCUPATIONAL HEALTH SERVICES 154468 THE SHERWIN-WILLIAMS CO PAINT
154469 THERMAL MECHANICAL INC. HVAC SYSTEM REPAIR
154470 TOWNE FORD SALES AUTO PARTS
154471 UNDERGROUND REPUBLIC WATER WORKS MISCELLANEOUS SUPPLIES - WATER PROGRAM 154472 URBAN PLANNING PARTNERS INC. HOUSING ELEMENT IMPLEMENTATION, CLIMATE
ACTION PLAN, MULTI FAMILY OBJECTIVE DESIGN
STANDARDS - PROFESSIONAL SERVICES: SEPTEMBER
2024; HOUSING ELEMENT IMPLEMENTATION, GENERAL
PLAN UPDATE, SINGLE FAMILY OBJECTIVE DESIGN AND
DEVELOPMENT STANDARDS, CLIMATE ACTION PLAN,
AR2024-0062, AR2024-0077, BRES2019-458, PR2025-0002,
ZC2024-0010 - PROFESSIONAL SERVICES: JANUARY
2025
154473 UTILITY TELECOM GROUP, LLC TELECOMMUNICATION SERVICES 154474 VERITIV OPERATING COMPANY JANITORIAL SUPPLIES
154475 VISION SERVICE PLAN - (CA) VISION PREMIUM: MARCH 2025 3/13/2025 7,889.65
3/13/2025 600.00
3/13/2025 4,584.00
3/13/2025 800.00
3/13/2025 475.00
3/13/2025 941.56
3/13/2025 2,336.48
3/13/2025 300.75
3/13/2025 1,177.80
3/13/2025 1,065.00
3/13/2025 287.88
3/13/2025 612.75
3/13/2025 1,748.23
3/13/2025 4,432.05
3/13/2025 767.00
3/13/2025 270.55
3/13/2025 1,790.00
3/13/2025 4,548.00
3/13/2025 786.91
3/13/2025 322.00
3/13/2025 21,963.22
3/13/2025 539.00
3/13/2025 1,260.00
3/13/2025 20,165.32
3/13/2025 102,053.75
3/13/2025 1,132.58
3/13/2025 1,203.20
3/13/2025 116.69
3/13/2025 4,236.80
3/13/2025 1,089.82
3/13/2025 3,332.00
3/13/2025 269.98
3/13/2025 1,591.23
3/13/2025 6,705.01
3/13/2025 18,850.00
3/13/2025 4,816.75
8.1 Warrant Register Report FY 2024-2025 Number 29 - March 13, 2025
214
Prepared Date 3/13/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/9
Report Number 29
Check Number Vendor Name DescriptionCheck Date Check Amount 154476 WE GO LOGO GAVEL PLAQUE FOR ERIC CORPUZ AND SWEATSHIRTS
FOR YOUTH ADVISORY COMMITTEE
154477 WEST MACHINE PRODUCTS, INC. SUPPLIES FOR LAGOON
154478 WINZER CORPORATION LIFT STATION DEGREASER
154479 4LEAF, INC. BUILDING INSPECTOR, BUILDING OFFICIAL, AND SENIOR PLANNER SERVICES: JANUARY 2025
154480 888 TABLE TENNIS CENTER INSTRUCTOR FEE: PING PONG 1,454,289.72
3/13/2025 746.64
3/13/2025 656.60
Submitted for Information:
____________________________________________
Nate Cruz, Finance Director/City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON MARCH 13, 2025 3/13/2025 106.36
3/13/2025 6,468.32
3/13/2025 32,585.00
8.1 Warrant Register Report FY 2024-2025 Number 29 - March 13, 2025
215
Prepared Date 3/18/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/9
Report Number 30
Check Number Vendor Name Description
154481 MANITO CONSTRUCTION, INC. CIP660: WATER TANK IMPROVEMENTS - CONSTRUCTION SERVICES: JANUARY 2025
259,946.04
Check Date Check Amount
3/18/2025 259,946.04
Submitted for Information:
____________________________________________
Nate Cruz, Finance Director/City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON MARCH 18, 2025
8.1 Warrant Register Report FY 2024-2025 Number 30 - March 18, 2025
216