Accounting Period 2025/10
Report Number 32
Check Number Vendor Name Description
154578 DANIEL STRAMBI LON GEVITY 03/16/2025-04/15/2025
350.00
Check Date Check Amount
4/4/2025 350.00
Submitted for Information:
____________________________________________
Nate Cruz, Finance Director/City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON APRIL 4, 2025
9.1 Warrant Register Report FY 2024-2025 Number 32 - April 4, 2025
159
Prepared Date 4/4/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/10
Report Number 32A
ACH Date ACH Vendor Name Description
4/4/2025 ACH WILLIAM CLARK LONGEVITY 03/16/2025-04/15/2025 210.00 4/4/2025 ACH BARBARA SCHUTZ LONGEVITY 03/16/2025-04/15/2025 200.00 4/4/2025 ACH DAVID VILLANUEVA LONGEVITY 03/16/2025-04/15/2025 200.00 4/4/2025 ACH MOSHE JOSHUA LONGEVITY 03/16/2025-04/15/2025 275.00 4/4/2025 ACH GLENN WILSON LONGEVITY 03/16/2025-04/15/2025 140.00 4/4/2025 ACH ERIC EGAN LONGEVITY 03/16/2025-04/15/2025 210.00 4/4/2025 ACH DOUGLAS ESTILL LONGEVITY 03/16/2025-04/15/2025 350.00 4/4/2025 ACH THOMAS LINARI LONGEVITY 03/16/2025-04/15/2025 350.00 4/4/2025 ACH MONICA MEDRANO LONGEVITY 03/16/2025-04/15/2025 345.00 4/4/2025 ACH JOSEPH PIERUCCI LONGEVITY 03/16/2025-04/15/2025 140.00 4/4/2025 ACH BRIAN TIDWELL LONGEVITY 03/16/2025-04/15/2025 210.00 4/4/2025 ACH MICHAEL TOWNS LONGEVITY 03/16/2025-04/15/2025 350.00 4/4/2025 ACH CHARLES GOODWIN LONGEVITY 03/16/2025-04/15/2025 350.00 4/4/2025 ACH KENNKETH LAMBRO LONGEVITY 03/16/2025-04/15/2025 350.00 4/4/2025 ACH MOHAMMAD ASLAM LONGEVITY 03/16/2025-04/15/2025 345.00 4/4/2025 ACH KRAIG WHITNEY LONGEVITY 03/16/2025-04/15/2025 350.00 4/4/2025 ACH ALBERT PIACENTE LONGEVITY 03/16/2025-04/15/2025 350.00 4/4/2025 ACH STEVEN ARCHER LONGEVITY 03/16/2025-04/15/2025 140.00 4,865.00
Amount
Submitted for Information:
____________________________________________
Nate Cruz, Finance Director/City Treasurer
ACH ON THIS REGISTER PROCESSED ON APRIL 4, 2025
9.1 Warrant Register Report FY 2024-2025 Number 32A - April 4, 2025
160
Prepared Date 4/16/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/10
Report Number 33
Check Number Vendor Name Description
154579 AAA BUSINESS SUPPLIES & INTERIORS OFFICE SUPPLIES 154580 ADAM RENTERIA EMPLOYEE REIMBURSEMENT: LIVE SCAN FINGERPRINTING 154581 ALANTEC CORROSION CONTROL INC. REPLACEMENT AND INSTALLATION OF ANODE AT LEO RYAN PARK
154582 ALEX TROUAN REFUND UTILITY CREDIT BALANCE
154583 ALHAMBRA & SIERRA SPRINGS 5 GALLON BOTTLED WATER 154584 AMANDA ZULAICA EMPLOYEE REIMBURSEMENT: 2021 UMC MECHANICAL PLANS
EXAMINER CERTIFICATION EXAM
154585 AMAZON CAPITAL SERVICES, INC. WORK BOOTS, RAIN JACKET, AND MISCELLANEOUS SUPPLIES - PARKS PROGRAM; HEPA FILTERS - BUILDINGS
PROGRAM; COFFEE SUPPLIES - PARKS AND VEHICLE
PROGRAM; LENOVO LAPTOPS - IT DEPARTMENT
154586 AMERICAN TECHNOLOGY SOLUTIONS CORP MYPAYSTUB ONLINE SERVICES 154587 ANDREW BROZYNA EMPLOYEE REIMBURSEMENT: PUBLIC WORKS OFFICERS INSTITUTE CONFERENCE 3/19/25 - 3/21/2025
154588 ANDREW QUOCANH TRAN SMART CONTROLLER REBATE
154589 ANIMAL DAMAGE MANAGEMENT, INC. GROUND SQUIRREL CONTROL 154590 ASHISH HUNNARGIKAR RENTAL DEPOSIT REFUND
154591 AT&T BUSINESS PHONE LINE SERVICES
154592 AT&T MOBILITY CELLULAR SERVICES - POLICE CARS
154593 AXION COMMUNICATIONS TELEPHONE LINE - BUILDING ENTRY 154594 BAILEY FENCE CO INC RUSH REPAIR AT LIFT STATION #29 154595 BANK OF SAN FRANCISCO BHM CONSTRUCTION RETAINAGE PAYMENT APPLICATION #5 154596 BAYSIDE BUILDING MATERIALS MISCELLANEOUS MATERIALS & SUPPLIES - PARKS PROGRAM 154597 BHM CONSTRUCTION LLC CIP678: RECREATION CENTER REBUILD PROJECT - CONSTRUCTION SERVICES: MARCH 202
5 154598 BKF ENGINEERS CIP695: LIFT STATION 59 EFFLUENT LINE IMPROVEMENTS AND CIP716: STREET REHABILITATION AND PARK PATHWAY -
ENGINEERING SERVICES: JANUARY 27, 2025 - FEBRUARY 23,
2025
154599 BURKE, WILLIAMS & SORENSEN, LLP CITY ATTORNEY SERVICES: JANUARY 2025 154600 CAL-WEST LIGHTING & SIGNAL
MAINTENANCE INC
STREET LIGHT, TRAFFIC SIGNAL MAINTENANCE, AND
LIGHTING REPAIRS
154601 CCJWSA CALIFORNIA CRIMINAL JUSTICE WARRANT SERVICES ASSOCIATION 2025 ANNUAL TRAINING WORKSHOP
REGISTRATION FOR POLICE EMPLOYEE
154602 CALIFORNIA PUBLIC POLICY GROUP INC. LOBBYING SERVICES: MARCH 2025 154603 CAREERS IN GOVERNMENT INC RECRUITMENT AD SERVICES ANNUAL MEMBERSHIP 154604 CARLOS MUNGUIA EMPLOYEE REIMBURSEMENT: PARKING FOR CALIFORNIA PARK & RECREATION SOCIETY CONNECTIONS 2025
CONFERENCE & EXPO
154605 CATHOLIC CHARITIES CYO
TRANSPORTATION
BUS TRANSPORTATION FOR SPRING CAMP FIELD TRIP ON
4/2/25
154606 CHRIS LOZA VISION REIMBURSEMENT
154607 CINTAS CORPORATION UNIFORM/LAUNDRY SERVICES
154608 CLARK PEST CONTROL OF STOCKTON INC PEST AWAY SERVICES 154609 CODE PUBLISHING, LLC MUNICIPAL CODE UPDATE
154610 CONSOR NORTH AMERICA INC CIP660: WATER TANK IMPROVEMENTS - CONSTRUCTION SUPPORT SERVICES: OCTOBER 2024 - JANUARY 202
5 154611 CONSOR PMCM, INC CIP695: LIFT STATION 59 EFFLUENT LINE IMPROVEMENTS - PROFESSIONAL SERVICES: FEBRUARY 2025
154612 CONTRACT SWEEPING SERVICES STREET SWEEPING SERVICES - MARCH 2025 154613 CRAIG W. REED WINTER 2025 SOFTBALL STATISTICS
154614 CRESCO EQUIPMENT RENTALS PROPANE FOR STREET PROGRAM 4/16/2025 824.00
4/16/2025 59.18
4/16/2025 394.00
4/16/2025 94.00
4/16/2025 45,796.60
4/16/2025 907.50
4/16/2025 10,500.00
4/16/2025 2,000.00
4/16/2025 24.00
4/16/2025 1,024.00
4/16/2025 173.77
4/16/2025 687.70
4/16/2025 3,112.00
4/16/2025 46,408.25
4/16/2025 15,021.84
4/16/2025 450.00
4/16/2025 5,000.00
4/16/2025 52.38
4/16/2025 955.00
4/16/2025 105,918.93
4/16/2025 379.05
4/16/2025 2,012,459.67
4/16/2025 218.74
4/16/2025 350.00
4/16/2025 500.00
4/16/2025 1,661.46
4/16/2025 528.45
4/16/2025 136.84
4/16/2025 275.00
4/16/2025 6,752.74
4/16/2025 121.65
4/16/2025 1,568.07
Check Date Check Amount
4/16/2025 619.03
4/16/2025 44.00
4/16/2025 3,347.00
4/16/2025 553.04
9.1 Warrant Register Report FY 2024-2025 Number 33 - April 16, 2025
161
Prepared Date 4/16/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/10
Report Number 33
Check Number Vendor Name DescriptionCheck Date Check Amount 154615 CSG CONSULTANTS INC. D542 PILGRIM TRITON PHASE 3, D542 WAVERLY PHASE 3, D560 388 VINTAGE PARK, D561 GILEAD NRC - 331 LAKESIDE,
AND D562 GILEAD NTDC - 335 LAKESIDE - PROFESSIONAL
SERVICES: FEBRUARY 202
5 154616 CYGNET ENTERPRISES INC. POND DYE FOR LAGOON MANAGEMENT 154617 DAWUD BREWER EMPLOYEE REIMBURSEMENT: NORTHERN CALIFORNIA CITY HUMAN RESOURCE DIRECTORS ASSOCIATION SPRING 2025
CONFERENCE 3/20/25-3/21/25
154618 DEBTBOOK GASB96 SBITA SUBSCRIPTION: 4/28/2025 - 4/27/2026 154619 DEPENDABLE LOCK AND HARDWARE INC KEYS
154620 DEREK SCHWEIGART EMPLOYEE REIMBURSEMENT: CALIFORNIA PARK & RECREATION SOCIETY CONNECTIONS 2025 CONFERENCE &
EXPO 3/18/2025 - 3/21/2025
154621 DEWEY PEST CONTROL PEST CONTROL - 501 PILGRIM
154622 DISABILITY ACCESS CONSULTANTS LLC PROFESSIONAL SERVICES - ADA EVALUATION 154623 ERLER & KALINOWSKI, INC. CIP652: WASTEWATER TREATMENT PLAN MASTER PLAN IMPROVEMENTS - ENGINEERING OVERSIGHT: FEBRUARY
2025
154624 ESTERO MUNICIPAL IMPROVEMENT WATER SERVICES: JANUARY 2025 - MARCH 2025 154625 EWING IRRIGATION PRODUCTS MISCELLANEOUS MATERIALS & IRRIGATION SUPPLIES -
PARKS PROGRAM
154626 EXTRA CLEANERS ROOF LEAK REPAIR - 833 COMET
154627 FIELDTURF USA INC. SYNTHETIC TURF MAINTENANCE AT CATAMARAN, SEA
CLOUD, AND PORT ROYAL PAR
K
154628 FORELAND PARTS INC. AUTO PARTS
154629 FOSTER CITY ISLANDER ADVERTISEMENT: AR2023-0037, UP2023-0078, GENERAL PLAN ANNUAL REPORT FOR 2024, RZ2025-0001, UP2024-0037,
UP2025-0003, PARKS AND OPEN SPACE ELEMENT JOINT
STUDY SESSION
154630 FRANK FANARA EMPLOYEE REIMBURSEMENT: CALIFORNIA PARK & RECREATION SOCIETY CONNECTIONS 2025 CONFERENCE &
EXPO 3/18/2025 - 3/21/2025
154631 FRANK SCHOENING EMPLOYEE REIMBURSEMENT: WORK SHOES 154632 FREYER & LAURETA, INC. CIP705: EMERGENCY GENERATOR REPLACEMENT - ENGINEERING SERVICES: FEBRUARY 2025
154633 G. BORTOLOTTO & COMPANY, INC. CIP716: STREET REHABILITATION PARK PATHWAY RESTORATION PROJECT - CONSTRUCTION SERVICES:
JANUARY 2025
154634 GINA TASSONE VISION REIMBURSEMENT
154635 GOETZ BROTHERS SPORTING GOODS SLOWPITCH SOFTBALLS 154636 GRAINGER MISCELLANEOUS SUPPLIES - BUILDING AND STREET
PROGRAM
154637 GRANITE DATA SOLUTIONS DELL OPTIPLEX MICRO 7020 COMPUTERS 154638 GRANITE ROCK COMPANY MISCELLANEOUS SUPPLIES - WATER AND SEWER PROGRAM 154639 GREENTECH LANDSCAPE SERVICES HIP AND WORKFORCE HOUSING LANDSCAPING SERVICES:
FEBRUARY 2025 - MARCH 2025
154640 GROUP4 ARCHITECTURE RESEARCH CONSTRUCTION SUPPORT SERVICES: CIP678 - RECREATION CENTER REPLACEMENT PROJECT: MARCH 2025
154641 HIP HOUSING AFFORDABLE VENTURES INC LABOR AND MATERIALS FOR 633, 831, AND 835 COMET 154642 HOME DEPOT CREDIT SERVICES MISCELLANEOUS SUPPLIES - CIP699: CORP YARD
WORKSHOP EXTERIOR PAINT PROJECT, SEWER, STREET,
BUILDING, AND WATER PROGRAM
154643 IEDA LABOR RELATION SERVICES: APRIL 2025
154644 INFOSEND INC. ONLINE UTILITY BILLING AND SUPPORT - MARCH 2025 154645 INTERSTATE BATTERY SYSTEM OF SF BATTERY FOR SEWER PROGRAM 154646 INTERSTATE TRAFFIC CONTROL PRODUCTS
INC
MISCELLANEOUS SUPPLIES - STREET AND PARKS PROGRAM
154647 IT'S PERSONNEL P.C. HR SUPPORT - AUGUST 2024, JANUARY 2025, AND FEBRUARY 2025
4/16/2025 3,615.48
4/16/2025 3,282.50
4/16/2025 265.05
4/16/2025 1,698.05
4/16/2025 4,487.50
4/16/2025 2,041.91
4/16/2025 2,000.00
4/16/2025 100,418.55
4/16/2025 769.93
4/16/2025 2,152.42
4/16/2025 60,082.41
4/16/2025 200.00
4/16/2025 1,072.97
4/16/2025 463.95
4/16/2025 18,287.72
4/16/2025 177.16
4/16/2025 2,300.00
4/16/2025 680.87
4/16/2025 136.72
4/16/2025 15,823.00
4/16/2025 4,068.48
4/16/2025 10,179.16
4/16/2025 4,200.69
4/16/2025 2,400.00
4/16/2025 16,750.00
4/16/2025 10,500.00
4/16/2025 101.64
4/16/2025 1,758.98
4/16/2025 420.00
4/16/2025 1,200.00
4/16/2025 6,595.88
4/16/2025 1,000.00
4/16/2025 143.55
9.1 Warrant Register Report FY 2024-2025 Number 33 - April 16, 2025
162
Prepared Date 4/16/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/10
Report Number 33
Check Number Vendor Name DescriptionCheck Date Check Amount 154648 JAY'S TOWING SERVICE LLC TOWING SERVICES
154649 JENNIFER SZE-MERRICK PLANNING DEPOSIT REFUND
154650 JORGE MIJANGOS ALTAMIRANO EMPLOYEE REIMBURSEMENT: DMV CLASS B LICENSE 154651 JSP ENTERPRISES, LLC REFUND UTILITY CREDIT BALANCE 154652 JULIO CLEANING AND MAINTENANCE
SERVICE
S
GARBAGE DISPOSAL SERVICES: MARCH 2025
154653 JUNIOR CHEF STARS INSTRUCTOR FEE: JUNIOR MASTER CHEF 154654 KAY KHIN VISION REIMBURSEMENT
154655 KEVIN KASHIWAHARA BACKGROUND INVESTIGATIONS
154656 LEONARD FRANK MURRAY ADULT SOFTBALL UMPIRES
154657 LORAL LANDSCAPING INC. LANDSCAPE, MEDIANS AND EASEMENTS MAINTENANCE FEE:
DECEMBER 2024, FEBRUARY 2025, AND APRIL 202
5 154658 MANITO CONSTRUCTION, INC. CIP660: WATER TANK IMPROVEMENTS - CONSTRUCTION SERVICES: MARCH 2025
154659 MARCUS TERRY POST TRAINING REIMBURSEMENT
154660 MISSION CLOUD SERVICES, INC CALOPPS SUPPORT SERVICES: APRIL 2025 AND CALOPPS SUPPORT - AMAZON WEB SERVICES: MARCH 2025
154661 MOBILE MODULAR MANAGEMENT CORP. CIP678: RECREATION CENTER REBUILD PROJECT -
TEMPORARY MODULAR BUILDINGS MONTHLY RENTAL AND
SERVICE FEE: APRIL 202
5 154662 MUNICIPAL MAINTENANCE EQUIPMENT INC. MISCELLANEOUS SUPPLIES - SEWER PROGRAM 154663 N. GLANTZ & SON LLC MISCELLANEOUS SUPPLIES - STREET PROGRAM 154664 NATIONAL RECREATION AND PARK
ASSOCIATION
1 YEAR MEMBERSHIP PACKAGE
154665 NAVIA BENEFIT SOLUTIONS, INC. PARTICIPANT FEE: FEBRUARY 2025 AND MARCH 2025 154666 NEUMERIC TECHNOLOGIES CORPORATION CALOPPS.ORG DRUPAL UPGRADE PROJECT 154667 NEXTREQUEST SOCIAL MEDIA ARCHIVING SUBSCRIPTION: 3/1/2025 - 2/28/2026
154668 NWESTCO LLC OPERATOR INSPECTION FOR LIFT STATION #29 154669 OFFICE DEPOT OFFICE & COFFEE SUPPLIES - PARKS PROGRAM 154670 OGAWA-MUNE INC PLANT MATERIALS
154671 OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE: CORPORATION YARD & COMMUNITY CENTER: 4/1/2025 - 6/30/2025
154672 PACIFIC AUXILIARY FIRE ALARM COMPANY FIRE ALARM INSPECTIONS AND SERVICE CALLS 154673 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY
154674 PACIFIC OFFICE AUTOMATION, INC COPIER USAGE CHARGES 154675 PACKET FUSION PHONE SYSTEM REPLACEMENT, ZOOM SOFTWARE SUBSCRIPTION ADD-ON: 1/28/2025 - 3/12/2025
154676 PATRICK BROSNAN REPIPE DOWNSPOUT: 833-835 COMET
154677 PATRICK SULLIVAN CANDIDATE STATEMENT DEPOSIT - CREDIT BALANCE REFUND
154678 PHOEBE VENKAT CANDIDATE STATEMENT DEPOSIT - CREDIT BALANCE REFUND; NEWLY ELECTED LEADERS TRAINING 2/27/2025 -
2/28/2025 PARKING FEES REIMBURSEMENT
154679 PITNEY BOWES RESERVE ACCOUNT POSTAGE
154680 PLACER LABS INC. LOCATION BASED SERVICES & ANALYTICS SUBSCRIPTION:
3/7/2025 - 3/6/2026
154681 PRUDENTIAL CLEANROOM SERVICES TOWEL/UNIFORM LAUNDRY SERVICES 154682 RANDY PILGRIM SOLAR REBATE
154683 RECOLOGY SAN MATEO COUNTY COMMERCIAL WASTE & ORGANICS 154684 RETHINKWASTE SHRED EVENT COST REIMBURSEMENT
154685 ROADSAFE TRAFFIC SYSTEMS INC. STREET SIGNS
154686 SAFETY-KLEEN SYSTEMS, INC AUTOMOTIVE FLUID WASTE DISPOSAL 154687 SAN DIEGO POLICE EQUIPMENT CO, INC. AMMUNITION FOR RANGE 154688 SAN MATEO COUNTY CONTROLLER'S OFFICE PARKING CITATION PROCESSING - MARCH 2025 154689 SAN MATEO COUNTY HEALTH DEPARTMENT PORTABLE WATER LAB TEST 154690 SAN MATEO CONSOLIDATED FIRE DEPT FIRE PLAN REVIEW FEES COLLECTED ON BEHALF OF SMC FIRE - FEBRUARY 202
5 4/16/2025 1,724.10
4/16/2025 1,790.00
4/16/2025 6,446.00
4/16/2025 612.75
4/16/2025 2,699.00
4/16/2025 280.87
4/16/2025 57.00
4/16/2025 6,494.76
4/16/2025 336.26
4/16/2025 3,000.00
4/16/2025 17,000.00
4/16/2025 387.04
4/16/2025 1,000.00
4/16/2025 1,153.26
4/16/2025 719.23
4/16/2025 443.30
4/16/2025 1,000.00
4/16/2025 345.95
4/16/2025 1,445.95
4/16/2025 760.28
4/16/2025 2,768.83
4/16/2025 2,192.01
4/16/2025 1,284.00
4/16/2025 468.76
4/16/2025 900.00
4/16/2025 400.00
4/16/2025 16,551.00
4/16/2025 11,350.50
4/16/2025 244,206.77
4/16/2025 2,289.80
4/16/2025 7,311.47
4/16/2025 10,198.13
4/16/2025 3,217.04
4/16/2025 1,344.00
4/16/2025 200.00
4/16/2025 1,719.61
4/16/2025 630.00
4/16/2025 52,004.06
4/16/2025 100.00
4/16/2025 1,163.50
4/16/2025 100.06
4/16/2025 957.29
4/16/2025 800.00
9.1 Warrant Register Report FY 2024-2025 Number 33 - April 16, 2025
163
Prepared Date 4/16/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/10
Report Number 33
Check Number Vendor Name DescriptionCheck Date Check Amount 154691 SAN MATEO LAWN MOWER SHOP TIRE REPAIR AND PARTS - VEHICLE PROGRAM AND POWER
SAW - STREET PROGRAM
154692 SAN MATEO RESOURCE CONSERVATION
DISTRICT
SB1383 SMRCD COMPOST PROGRAM: OCTOBER -
DECEMBER 2024
154693 SHANKAR KENKRE EMPLOYEE REIMBURSEMENT: 2025 PLANNING COMMISSIONERS ACADEMY 3/5/2025 - 3/7/2025
154694 SHANKAR KENKRE CANDIDATE STATEMENT DEPOSIT - CREDIT BALANCE REFUND
154695 SOFIA MANGALAM EMPLOYEE REIMBURSEMENT: INTERNATIONAL CITY/COUNTY
MANAGEMENT ASSOCIATION LOCAL GOVERNMENT
REIMAGINED CONFERENCES 2/26/2025 - 2/28/2025
154696 SOFTWARE ONE INC. ADD-ON FILE STORAGE SUBSCRIPTION: 10/24/2024 - 7/31/2025; ANNUAL LICENSING RENEWAL FOR MICROSOFT
PRODUCTS
154697 SPENCON CONSTRUCTION INC RETENTION RELEASE FOR FOSTER CITY SIDEWALK RECONSTRUCTION: FY21/22, FY22/23, FY23/24, AND FY24/25
154698 STETCO GROUP LLC WIRE ROPE HEADACHE BALL FOR STREET PROGRAM 154699 SUPERION, LLC NAVILINE - TIME & ATTENDANCE INTERFACE GENERIC
LICENSE FE
E
154700 SUZY NIEDERHOFER CANDIDATE STATEMENT DEPOSIT - CREDIT BALANCE REFUND
154701 T-MOBILE MONTHLY CELLULAR SERVICES
154702 TELECOMMUNICATIONS ENGINEERING
ASSOCIATES
DIN RAIL INSTALLATION, MATERIALS & SUPPLIES FOR POLICE
DEPARTMENT
154703 THE CITIES GROUP WORKER'S COMPENSATION ASSESSMENT, SAFETY/COMPLIANCE PROGRAM ASSESSMENT: 4/1/2025 -
6/30/2025
154704 THE PERMANENTE MEDICAL GROUP INC. OCCUPATIONAL HEALTH SERVICES 154705 THE SHERWIN-WILLIAMS CO PAINT
154706 THERMAL MECHANICAL INC. HVAC SYSTEM PREVENTATIVE MAINTENANCE, REPAIR & PARTS
154707 THREE ALARM ELECTRICAL SYSTEMS INC FIRE ALARM MONITORING: 4/1/25 - 6/30/25 AND SERVICE CALL AT 501 PILGRIM
154708 TOWNE FORD SALES AUTO REPAIR & PARTS
154709 TURBO DATA SYSTEM, INC. CITATION PROCESSING - MARCH 2025 154710 URBAN INSIGHT, INC. CALOPPS TECH SUPPORT SERVICES - FEBRUARY & MARCH 2025
154711 UTILITY TELECOM GROUP, LLC TELECOMMUNICATION SERVICES 154712 VERITIV OPERATING COMPANY JANITORIAL SUPPLIES
154713 VISION SERVICE PLAN - (CA) VISION PREMIUM: APRIL 2025 154714 WHEEL WORKS WHEEL ALIGNMENT SERVICE
154715 WILLDAN FINANCIAL SERVICES COST ALLOCATION CONSULTANT FEE 154716 XIAOFEI ZHANG CLASS REFUND: LANDO GAME DESIGN & CODING 154717 ZAHEED DANISH VISION REIMBURSEMENT
154718 ZAYO GROUP LLC ENCROACHMENT DEPOSIT REFUND
4/16/2025 1,633.34
4/16/2025 90.00
4/16/2025 1,920.00
3,532,145.57
Submitted for Information:
____________________________________________
Nate Cruz, Finance Director/City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON APRIL 16, 2025 4/16/2025 360.00
4/16/2025 200.00
4/16/2025 202.00
4/16/2025 1,171.42
4/16/2025 236.12
4/16/2025 5,500.00
4/16/2025 4,821.20
4/16/2025 2,196.12
4/16/2025 389,960.03
4/16/2025 646.00
4/16/2025 690.20
4/16/2025 13,920.80
4/16/2025 1,009.00
4/16/2025 607.03
4/16/2025 9,575.00
4/16/2025 345.84
4/16/2025 4,555.00
4/16/2025 3,716.09
4/16/2025 1,582.29
4/16/2025 353.70
4/16/2025 746.98
4/16/2025 87,739.66
4/16/2025 19,906.25
4/16/2025 524.93
4/16/2025 19,891.53
9.1 Warrant Register Report FY 2024-2025 Number 33 - April 16, 2025
164