Accounting Period 2025/9
Report Number 31
Check Number Vendor Name Description
154482 AMAZON CAPITAL SERVICES, INC. COFFEE SUPPLIES - CORP YARD, MISCELLANEOUS
SUPPLIES - VEHICLE AND BUILDING PROGRAM
154483 AMRUTA A KULKARNI INSTRUCTOR FEE: DANCE
154484 BAYSIDE BUILDING MATERIALS MISCELLANEOUS SUPPLIES - WATER PROGRAM 154485 BELKORP AG LLC EQUIPMENT PARTS - VEHICLE PROGRAM 154486 BRADY INDUSTRIES MISCELLANEOUS SUPPLIES - PARKS PROGRAM 154487 BURKE, WILLIAMS & SORENSEN, LLP CITY ATTORNEY SERVICES, CIP678: RECREATION CENTER REBUILD PROJECT SUPPORT, PR2025-0002,
UP2023-0078, PR2025-0002 - PROFESSIONAL SERVICES:
DECEMBER 2024
154488 CAPITOL BARRICADE, INC. POLICE DEPARTMENT RADAR TRAILER COLLISION
DAMAGE REPAIRS AND PARTS
154489 CHEMSEARCH ECOFLOW BIOAMP PROGRAM
154490 CHRIS LOZA EMPLOYEE REIMBURSEMENT: DMV CLASS B LICENSE 154491 CINTAS CORPORATION UNIFORM/LAUNDRY SERVICES
154492 CITY OF PACIFICA COUNCIL OF CITIES DINNER MEETING: STACY JIMENEZ,
SUZY NIEDERHOFER, ART KIESEL, PATRICK SULLIVAN,
AND PHOEBE VENKAT
154493 CLARK PEST CONTROL OF STOCKTON INC PEST AWAY SERVICES 154494 CONSOR PMCM, INC CIP695: LIFT STATION 59 EFFLUENT LINE IMPROVEMENTS - PROFESSIONAL SERVICES:
DECEMBER 28, 2024 - FEBRUARY 28, 2025
154495 CORE & MAIN LP MISCELLANEOUS SUPPLIES - SEWER PROGRAM 154496 CORODATA RECORDS MANAGEMENT INC OFF-SITE RECORDS STORAGE 154497 CORY CALL EMPLOYEE REIMBURSEMENT: CALIFORNIA POLICE
CHIEF ASSOCIATION ANNUAL TRAINING SYMPOSIUM
3/9/2025 - 3/12/2025
154498 CSG CONSULTANTS INC. CIP716: STREET REHABILITATION AND PARK PATHWAY -
CIVIL ENGINEERING SERVICES, GENERAL BUILDING
PERMIT REVIEW - PROFESSIONAL SERVICES: FEBRUARY
1, 2025 - FEBRUARY 28, 2025; D542 WAVERLY PHASE 3
AND D561 GILEAD NRC - 331 LAKESIDE - PROFESSIONAL
SERVICES: NOVEMBER 30, 2024 - DECEMBER 27, 2024
154499 CWEA CERTIFICATION AND MEMBERSHIP RENEWALS FOR
PUBLIC WORKS EMPLOYEES
154500 DAVID LIU VISION REIMBURSEMENT
154501 DAVID TURCH AND ASSOCIATES FEDERAL GOVERNMENT AFFAIRS CONSULTING SERVICES: FEBRUARY 2025
154502 DAVID WELLHOUSE & ASSOCIATES, INC. SB90 REPORTING SERVICES 154503 EDWARDS, BERNARD INSTRUCTOR FEE: KARATE
154504 EPACT NETWORK LTD EPACT PRO (REC) ONLINE EMERGENCY FORM SYSTEM
SUBSCRIPTION
154505 ESTERO MUNICIPAL IMPROVEMENT DISTRICT WATER SERVICES: FEBRUARY 2025 154506 EXTRA CLEANERS EMERGENCY ROOF LEAK REPAIR AND GUTTER RE- ATTACHMENT SERVICE: 833 COMET
154507 FOLGERGRAPHICS ACTIVITY GUIDE - SUMMER 2025
154508 FORELAND PARTS INC. AUTO PARTS
154509 GRAINGER MISCELLANEOUS SUPPLIES - WATER AND BUILDING
PROGRAM
154510 GRANITE ROCK COMPANY MISCELLANEOUS SUPPLIES - WATER PROGRAM 154511 GRIFFIN STRUCTURES INC CONSTRUCTION SUPPORT SERVICES: CIP678 - RECREATION CENTER REPLACEMENT PROJECT:
FEBRUARY 2025
154512 HARRELL'S LLC AGRICULTURAL SUPPLIES
154513 HERC RENTALS INC EQUIPMENT RENTAL FOR PARKS
154514 HIP HOUSING AFFORDABLE VENTURES INC HIP MANAGEMENT FEE AND PROPERTY MANAGEMENT:
MARCH 2025; LABOR AND MATERIALS FOR 501 PILGRIM
Check Date Check Amount
3/27/2025 1,047.23
3/27/2025 120.00
3/27/2025 32,572.53
3/27/2025 2,264.59
3/27/2025 2,069.76
3/27/2025 138.13
3/27/2025 857.73
3/27/2025 101.55
3/27/2025 726.00
3/27/2025 2,299.00
3/27/2025 3,688.49
3/27/2025 98.00
3/27/2025 687.70
3/27/2025 325.00
3/27/2025 1,072.00
3/27/2025 78.00
3/27/2025 7,500.00
3/27/2025 135.51
3/27/2025 143.55
3/27/2025 22,732.50
3/27/2025 24,141.22
3/27/2025 340.00
3/27/2025 3,614.84
3/27/2025 2,800.00
3/27/2025 150.00
3/27/2025 2,870.00
3/27/2025 48,445.03
3/27/2025 5,990.92
3/27/2025 301.03
3/27/2025 403.70
3/27/2025 2,857.92
3/27/2025 200.65
3/27/2025 6,789.82
10.1 Warrant Register Report FY 2024-2025 Number 31 - March 27, 2025
224
Prepared Date 3/27/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/9
Report Number 31
Check Number Vendor Name DescriptionCheck Date Check Amount 154515 HOME DEPOT CREDIT SERVICES MISCELLANEOUS SUPPLIES - CIP699: CORP YARD
WORKSHOP EXTERIOR PAINT PROJECT, PARKS, SEWER,
STREET, BUILDING, AND WATER PROGRAM
154516 INFOSEND INC. ONLINE UTILITY BILLING AND SUPPORT - FEBRUARY 2025 154517 JAMES GERANIOS EMPLOYEE REIMBURSEMENT: CALIFORNIA ASSOCIATION OF PROPERTY & EVIDENCE TRAINING SEMINAR 3/3/25 -
3/7/25
154518 JAMES L. PARENT ADULT SOFTBALL UMPIRES
154519 JAMES TREZZO LAWN BE GONE REBATE
154520 JAY'S TOWING SERVICE LLC TOWING SERVICES
154521 JESSICA FINSTER CLASS REFUND: BEADING BASICS WORKSHOP FOR ADULTS
154522 JULIO CLEANING AND MAINTENANCE
SERVICES
JANITORIAL SERVICES: MARCH 2025 AND SERVICE
CHARGE FOR GARBAGE DISPOSAL AT COMMUNITY
CENTER: FEBRUARY 2025
154523 KURT ZANDER VISION REIMBURSEMENT
154524 MANITO CONSTRUCTION, INC. CIP660: WATER TANK IMPROVEMENTS AND CIP690:
SEISMIC IMPROVEMENTS AT THE LAGOON PUMP
STATION - CONSTRUCTION SERVICES: FEBRUARY 2025
154525 MARISA QUINTERO CLASS REFUND: BEADING BASICS WORKSHOP FOR ADULTS
154526 MARK LEE EMPLOYEE REIMBURSEMENT: CALIFORNIA POLICE
CHIEF ASSOCIATION ANNUAL TRAINING SYMPOSIUM
3/9/2025 - 3/12/2025
154527 METRO LIGHTING LIGHTING SUPPLIES
154528 MISSION CLOUD SERVICES, INC CALOPPS SUPPORT - AMAZON WEB SERVICES:
FEBRUARY 2025
154529 MOBILE MODULAR MANAGEMENT CORP. CIP678: RECREATION CENTER REBUILD PROJECT -
TEMPORARY MODULAR BUILDINGS MONTHLY RENTAL
AND SERVICE FEE: MARCH 2025
154530 MOVEABLE FEAST SUMMER DAYS 2025 - EVENT PRODUCTION DEPOSIT
FOR FOOD TRUCKS AND MAKER BOOTHS
154531 MUNICIPAL MAINTENANCE EQUIPMENT INC. VAC-CON TRUCK #39 REPAIRS AND PARTS 154532 NWESTCO LLC OPERATOR INSPECTION FOR LIFT STATION #29 AND
MONTHLY FUEL SYSTEM CHECK
154533 OFFICE DEPOT FORKS FOR PARKS PROGRAM
154534 OGAWA-MUNE INC PLANT MATERIALS
154535 OLIVER QUESADA VISION REIMBURSEMENT
154536 PACIFIC AUXILIARY FIRE ALARM COMPANY FIRE ALARM INSPECTION 154537 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY & GAS 154538 PETERSON CAT PARTS FOR BACKHOE SERVICE
154539 PHOEBE VENKAT EMPLOYEE REIMBURSEMENT: MAYORS AND COUNCILMEMBERS ACADEMY 1/29/25 - 1/31/25
154540 PITNEY BOWES INC. POSTAGE METER RENTAL
154541 PRECISION ENGRAVERS INC COUNCIL NAME PLATES
154542 PREFERRED ALLIANCE "DOT" COMPLIANCE EXPENSE - FEBRUARY 2025 154543 PRUDENTIAL CLEANROOM SERVICES TOWEL/UNIFORM LAUNDRY SERVICES 154544 RECOLOGY SAN MATEO COUNTY COMPOST DELIVERY AT BRIDGEVIEW PARK 154545 RINCON CONSULTANTS, INC. GENERAL PLAN PARKS & OPEN SPACE AND CONSERVATION ELEMENT - PROFESSIONAL SERVICES:
FEBRUARY 2025
154546 ROADSAFE TRAFFIC SYSTEMS INC. STREET SIGNS
154547 SFPUC - WATER WATER PURCHASE: 2/12/25 - 3/12/25
154548 SAN MATEO COUNTY CONTROLLER'S OFFICE PARKING CITATION PROCESSING - FEBRUARY 2025 154549 SAN MATEO COUNTY ENVIRONMENTAL
HEALTH
UNDERGROUND FUEL STORAGE, ENVIRONMENTAL FEES
FOR LIFT STATION #1, 9, 10, 12, 14, 15, 16, 18, 22, 28, 29, 34 3/27/2025 1,388.96
3/27/2025 510.00
3/27/2025 3,504.00
3/27/2025 9,009.02
3/27/2025 2,435.23
3/27/2025 165.16
3/27/2025 466,655.63
3/27/2025 74.00
3/27/2025 100.00
3/27/2025 74.00
3/27/2025 24,206.00
3/27/2025 10,198.13
3/27/2025 4,175.00
3/27/2025 9,370.20
3/27/2025 940.99
3/27/2025 1,970.31
3/27/2025 4,842.26
3/27/2025 200.00
3/27/2025 475.00
3/27/2025 123,012.73
3/27/2025 250.00
3/27/2025 97.32
3/27/2025 6,697.03
3/27/2025 42.11
3/27/2025 300.30
3/27/2025 263.32
3/27/2025 3,177.67
3/27/2025 783.16
3/27/2025 236.25
3/27/2025 631,166.74
3/27/2025 853.10
3/27/2025 11,298.00
3/27/2025 503.37
3/27/2025 14,762.25
3/27/2025 214.73
10.1 Warrant Register Report FY 2024-2025 Number 31 - March 27, 2025
225
Prepared Date 3/27/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/9
Report Number 31
Check Number Vendor Name DescriptionCheck Date Check Amount 154550 COUNTY OF SAN MATEO CA LAW ENFORCEMENT TELECOMMUNICATIONS SYSTEM ACCESS - JANUARY 2025
154551 SAN MATEO DAILY JOURNAL NOTICE OF PUBLIC HEARING: UP2024-0037 154552 SAN MATEO LAWN MOWER SHOP MISCELLANEOUS PARTS & REPAIR - VEHICLE PROGRAM 154553 SENSUS USA INC WATER METER READING INFRASTRUCTURE
AGREEMENT
154554 SERVICE PRESS INC. NOTE CARDS FOR CITY MANAGER OFFICE & CITY
COUNCIL
154555 SHAPE INCORPORATED FLYGT PUMPS FOR INVENTORY
154556 SHELL DOOR SERVICE, INC. DOOR REPAIR & PARTS
154557 SHENKMAN & HUGHES PC CALIFORNIA VOTING RIGHTS ACT DISTRICT ELECTION
REIMBURSEMENT
154558 DEPARTMENT OF JUSTICE FINGERPRINTING SERVICES
154559 SUMMIT AUTO BODY & PAINTING POLICE VEHICLE REPAIR & PARTS 154560 SUPER SOCCER STARS INSTRUCTOR FEE: SOCCER
154561 TDRA INDUSTRIES INC. WONDERMULCH DELIVERY
154562 TELECOMMUNICATIONS ENGINEERING
ASSOCIATES
RADIO EQUIPMENT FEES
154563 THE FIBAR GROUP LLC. ENGINEERED WOOD FIBRE
154564 THERMAL MECHANICAL INC. HVAC SYSTEM PARTS AND PREVENTATIVE
MAINTENANCE
154565 THIRKETTLE CORPORATION WATER METER PURCHASES
154566 THOMAS SARSFIELD INSTRUCTOR FEE: TENNIS
154567 TOWNE FORD SALES AUTO PARTS & LABOR
154568 TURBO DATA SYSTEM, INC. CITATION PROCESSING - FEBRUARY 2025 154569 UNDERGROUND REPUBLIC WATER WORKS MISCELLANEOUS SUPPLIES - WATER PROGRAM 154570 URBAN PLANNING PARTNERS INC. AR2024-0077, PR2025-0002, FOSTER CITY CONTRACT GENERAL PLANNING - PROFESSIONAL SERVICES:
FEBRUARY 2025
154571 VALLEY OIL COMPANY LABOR TO PUMP OUT FUEL AND TRANSFER TO OTHER
TANK AT CORP YARD
154572 VERITIV OPERATING COMPANY JANITORIAL SUPPLIES
154573 WE GO LOGO 1/4 ZIP PULLOVER SHIRTS FOR PARKS AND RECREATION
COMMITTEE
154574 WHEEL WORKS TIRE SERVICES
154575 WILLIAM SANDRI EMPLOYEE REIMBURSEMENT: CALIFORNIA POLICE
CHIEF ASSOCIATION ANNUAL TRAINING SYMPOSIUM
3/9/2025 - 3/12/2025
154576 4LEAF, INC. BUILDING OFFICIAL SERVICES: FEBRUARY 2025 154577 888 TABLE TENNIS CENTER INSTRUCTOR FEE: PING PONG 1,750,415.06
3/27/2025 63,658.28
3/27/2025 169.92
3/27/2025 66,658.59
3/27/2025 246.76
3/27/2025 1,008.00
3/27/2025 468.39
3/27/2025 7,351.78
3/27/2025 5,913.60
3/27/2025 2,120.00
3/27/2025 1,292.97
3/27/2025 30,000.00
3/27/2025 467.00
3/27/2025 2,596.13
3/27/2025 2,846.20
3/27/2025 5,054.51
3/27/2025 2,115.50
3/27/2025 3,572.05
3/27/2025 3,337.48
3/27/2025 375.00
3/27/2025 3,030.35
3/27/2025 278.91
3/27/2025 206.29
3/27/2025 9,296.28
3/27/2025 962.50
3/27/2025 2,678.40
Submitted for Information:
____________________________________________
Nate Cruz, Finance Director/City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON MARCH 27, 2025 3/27/2025 31.80
3/27/2025 174.00
3/27/2025 22,990.00
10.1 Warrant Register Report FY 2024-2025 Number 31 - March 27, 2025
226