Accounting Period 2025/10
Report Number 34
Check Number Vendor Name Description
154719 AAA BUSINESS SUPPLIES & INTERIORS OFFICE SUPPLIES 154720 ACADEMIC CHESS INSTRUCTOR FEE: ACADEMIC CHESS
154721 AKBAR JONES INSTRUCTOR FEE: VOLLEYBALL
154722 ALL CLEAN HAZARDOUS WASTE REMOVAL HAZARDOUS WASTE REMOVAL 154723 AMAZON CAPITAL SERVICES, INC. MISCELLANEOUS SUPPLIES - CIP699: CORP YARD
WORKSHOP EXTERIOR PAINT PROJECT, PARKS,
BUILDING PROGRAM; MICROSOFT SURFACE PRO AND
ACCESSORIES FOR CHIEF BUILDING OFFICIAL
154724 AMERICAN TECHNOLOGY SOLUTIONS CORP MYPAYSTUB ONLINE SERVICES 154725 AT&T BUSINESS PHONE LINE SERVICES
154726 AT&T MOBILITY CELLULAR SERVICES - POLICE CARS
154727 BAY AREA WATER SUPPLY & CONSERVATION
AGENCY
DROPLET TECHNOLOGIES LICENSING FEE: JANUARY -
MARCH 2025, WATER CONSERVATION EDUCATION KITS
FOR AUDUBON AND FOSTER CITY ELEMENTARY
SCHOOL
154728 BAYSIDE BUILDING MATERIALS MISCELLANEOUS MATERIALS & SUPPLIES - PARKS AND
STREET PROGRAM
154729 BKF ENGINEERS CIP695: LIFT STATION 59 EFFLUENT LINE IMPROVEMENTS - ENGINEERING SERVICES: FEBRUARY
24, 2025 - MARCH 30, 2025; CIP635: MEDIAN
MODIFICATIONS AT FOSTER CITY BLVD & CHESS DR -
ENGINEERING SERVICES: JANUARY 27, 2025 -
FEBRUARY 23, 2025
154730 BRADY INDUSTRIES MISCELLANEOUS SUPPLIES - PARKS PROGRAM 154731 BRENT SCAFANI SOLAR REBATE
154732 BULLZEYE INSTALLATION BUILDINGS DOOR PREVENTATIVE MAINTENANCE
SERVICE AND REPAIR AT CORPORATION YARD AND
POLICE DEPARTMENT
154733 BURKE, WILLIAMS & SORENSEN, LLP CITY ATTORNEY SERVICES, CIP678: RECREATION CENTER REBUILD PROJECT SUPPORT, CIP657: LEVEE
PROTECTION PLANNING & IMPROVEMENT PROJECT,
ZC2025-0002, AND PR2025-0003 - PROFESSIONAL
SERVICES: FEBRUARY 2025
154734 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC STREET LIGHT, TRAFFIC SIGNAL MAINTENANCE, AND
LIGHTING REPAIRS
154735 CALIFORNIA DIESEL & POWER PORTABLE EMERGENCY GENERATOR ANNUAL SERVICE
AND REPAIR
154736 CATHY LAU POST TRAINING REIMBURSEMENT
154737 CEL ANALYTICAL INC LAGOON TESTING - APRIL 2025
154738 CENTRAL COMPUTERS INC COMPUTER EQUIPMENT & PARTS FOR THE VIBE 154739 CHEMSEARCH ECOFLOW BIOAMP PROGRAM
154740 CINTAS CORPORATION UNIFORM/LAUNDRY SERVICES
154741 CITY OF BRISBANE COUNCIL OF CITIES DINNER MEETING: STACY JIMENEZ,
ART KIESEL, PATRICK SULLIVAN, AND PHOEBE VENKAT
154742 CITY OF SAN MATEO SWAT TACTICAL TRAINING AND RANGE USE FEES:
OCTOBER 2024 - MARCH 2025
154743 CLARK PEST CONTROL OF STOCKTON INC PEST AWAY SERVICES 154744 COMMUNICATION ACADEMY INSTRUCTOR FEE: ACADEMIC WRITING 154745 CONSOR NORTH AMERICA INC CIP660: WATER TANK IMPROVEMENTS - CONSTRUCTION SUPPORT SERVICES: FEBRUARY 2025
154746 CORA COMMUNITY BENEFITS PROGRAM FUND - SPEAK UP
YEAR 2024 - 2025
154747 CORE & MAIN LP MISCELLANEOUS SUPPLIES - SEWER PROGRAM 154748 CORODATA RECORDS MANAGEMENT INC OFF-SITE RECORDS STORAGE 154749 CSG CONSULTANTS INC. CIP716: STREET REHABILITATION AND PARK PATHWAY - CIVIL ENGINEERING SERVICES: MARCH 1, 2025 - MARCH
28, 2025
154750 CYGNET ENTERPRISES INC. POND DYE FOR LAGOON MANAGEMENT 154751 DANIELLA FALKOWSKI EMPLOYEE REIMBURSEMENT: 2025 CAPIO CONFERENCE 4/1/2025 - 4/4/2025
4/30/2025 208.23
4/30/2025 3,320.00
4/30/2025 5,441.41
4/30/2025 1,094.07
4/30/2025 896.00
4/30/2025 175.00
4/30/2025 16,198.00
4/30/2025 10,000.00
4/30/2025 89.25
4/30/2025 9,923.10
4/30/2025 2,069.76
4/30/2025 687.70
4/30/2025 260.00
4/30/2025 1,533.91
4/30/2025 47,527.17
4/30/2025 32,739.89
4/30/2025 11,384.63
4/30/2025 40.00
4/30/2025 425.00
4/30/2025 92.35
4/30/2025 1,440.25
4/30/2025 273.39
4/30/2025 1,000.00
4/30/2025 8,321.00
4/30/2025 2,241.31
4/30/2025 506.79
4/30/2025 1,653.85
4/30/2025 528.45
4/30/2025 9,427.47
Check Date Check Amount
4/30/2025 50.59
4/30/2025 1,008.00
4/30/2025 1,241.25
4/30/2025 2,875.32
8.1 Warrant Register Report FY 2024-2025 Number 34 - April 30, 2025
182
Prepared Date 4/30/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/10
Report Number 34
Check Number Vendor Name DescriptionCheck Date Check Amount 154752 DAVID TURCH AND ASSOC. FEDERAL GOVERNMENT AFFAIRS CONSULTING SERVICES: MARCH 2025
154753 DEPARTMENT OF CONSERVATIO N SMIP FOR 1/1/25 - 3/31/25 154754 DEPENDABLE LOCK AND HARDWARE INC LOCKS AND KEYS & LOCKSMITH SERVICES 154755 DEWEY PEST CONTROL PEST CONTROL SERVICES - 398 CHESAPEAKE, 631-633 COMET, 833-835 COMET, AND 833 GULL
154756 DOMESTIC TRUCK DRIVING SCHOOL COMMERCIAL DRIVER LICENSE TRAINING FOR 1 PUBLIC
WORKS EMPLOYEE
154757 EDWARDS, BERNARD INSTRUCTOR FEE: KARATE AND KOBUJUTSU 154758 EFUEL, LLC EMERGENCY GENERATOR FUEL REMOVAL
154759 ERLER & KALINOWSKI, INC. CIP652: WASTEWATER TREATMENT PLAN MASTER PLAN IMPROVEMENTS - ENGINEERING OVERSIGHT:
MARCH 2025
154760 ELDORADO FORKLIFT COMPANY MISCELLANEOUS SUPPLIES & LABOR - VEHICLE
PROGRAM
154761 ESTERO MUNICIPAL IMPROVEMENT DISTRICT WATER SERVICES: MARCH 2025 154762 EWING IRRIGATION PRODUCTS MISCELLANEOUS MATERIALS & IRRIGATION SUPPLIES -
PARKS PROGRAM
154763 FOSTER CITY ISLANDER PUBLIC NOTICE FOR CITY'S FINANCIAL TRANSACTIONS REPORT AND ADVERTISEMENT FOR CIP722: STREET
REHABILITATION PROJECT
154764 FREYER & LAURETA, INC. CIP705: EMERGENCY GENERATOR REPLACEMENT - ENGINEERING SERVICES: MARCH 2025
154765 G. BORTOLOTTO & COMPANY, INC. CIP716: STREET REHABILITATION PARK PATHWAY RESTORATION PROJECT - CONSTRUCTION SERVICES:
MARCH 2025
154766 GARRETT GOTTHARDT VISION REIMBURSEMENT
154767 GOETZ BROTHERS SPORTING GOODS SLOWPITCH SOFTBALLS 154768 THE GOODYEAR TIRE & RUBBER COMPANY TIRE & SERVICES 154769 GP CRANE & HOIST SERVICES CAL/OSHA CRANES SERVICES 154770 GRAINGER MISCELLANEOUS SUPPLIES - WATER, SEWER,
BUILDING, LAGOON, AND VEHICLE PROGRAM
154771 GRANITE ROCK COMPANY MISCELLANEOUS SUPPLIES - WATER PROGRAM 154772 GRAPHICS ON THE EDGE INSTALLATION & REMOVAL OF OLD DECALS 154773 GREENTECH LANDSCAPE SERVICES LANDSCAPE SERVICES: FEBRUARY 2025 154774 GRIDIRON TRAINING POST TRAINING FOR 1 POLICE EMPLOYEE 154775 GRIFFIN STRUCTURES INC CONSTRUCTION SUPPORT SERVICES: CIP678 - RECREATION CENTER REPLACEMENT PROJECT:
MARCH 2025
154776 HAYWARD SOFTBALL UMPIRES ASSOCIATION ADULT SOFTBALL UMPIRES 154777 HEAJUN AHN CLASS REFUND: BASKETBALL
154778 HIROKI SATO CLASS REFUND: TENNIS
154779 HOME DEPOT CREDIT SERVICES MISCELLANEOUS SUPPLIES - CIP699: CORP YARD
WORKSHOP EXTERIOR PAINT PROJECT, PARKS,
VEHICLE, SEWER, STREET, BUILDING, AND WATER
PROGRAM
154780 HUFFMAN-BROADWAY GROUP, INC. CIP657: LEVEE PROTECTION PLAN AND IMPROVEMENT
MITIGATION MONITORING AND ON-CALL
ENVIRONMENTAL SUPPORT - PROFESSIONAL
SERVICES: DECEMBER 30, 2024 - MARCH 30, 2025
154781 IDENTISYS INCORPORATED ID CARD PRINTER, SOFTWARE, AND SUPPORT 154782 INFOSEND INC. AB 413 DAYLIGHTING MAILERS
154783 INTERSTATE BATTERY SYSTEM OF SF BATTERIES FOR SEWER PROGRAM 154784 ISOM ADVISORS 2020 GO BONDS, 2023 GO BONDS, 2019 REVENUE BONDS, 2020 WIFIA LOAN AND 2021 REVENUE NOTES -
CONTINUING DISCLOSURE AND COMPLIANCE SERVICES
154785 I9SPORTS - CENTRAL SAN MATEO COUNTY INSTRUCTOR FEE: FLAG FOOTBALL 154786 JOINT VENTURE SILICON VALLEY MEMBERSHIP DUES: FY24/25 154787 JORGE MIJANGOS VISION REIMBURSEMENT
154788 JORONICA VINLUAN EMPLOYEE REIMBURSEMENT: 2025 CAPIO CONFERENCE 4/1/2025 - 4/4/2025
4/30/2025 1,094.07
4/30/2025 992.46
4/30/2025 9,400.00
4/30/2025 1,166.65
4/30/2025 1,100.00
4/30/2025 200.00
4/30/2025 29.44
4/30/2025 6,412.52
4/30/2025 21,843.24
4/30/2025 3,236.35
4/30/2025 8,269.53
4/30/2025 500.00
4/30/2025 500.00
4/30/2025 56,984.50
4/30/2025 3,933.00
4/30/2025 25.00
4/30/2025 1,558.98
4/30/2025 424.95
4/30/2025 1,935.62
4/30/2025 346.47
4/30/2025 325.00
4/30/2025 945.50
4/30/2025 15,615.50
4/30/2025 57,223.72
4/30/2025 200.00
4/30/2025 393.75
4/30/2025 9,995.00
4/30/2025 4,238.00
4/30/2025 1,738.22
4/30/2025
33,351.98
4/30/2025 1,185.95
4/30/2025 38,525.55
4/30/2025 655.80
4/30/2025 410.00
4/30/2025 2,800.00
4/30/2025 2,718.00
4/30/2025 7,500.00
8.1 Warrant Register Report FY 2024-2025 Number 34 - April 30, 2025
183
Prepared Date 4/30/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/10
Report Number 34
Check Number Vendor Name DescriptionCheck Date Check Amount 154789 JULIO CLEANING AND MAINTENANCE SER VICES JANITORIAL SERVICES: APRIL 2025 154790 KASSIRER ENTERTAINMENT CO. INSTRUCTOR FEE: TENNIS AND PICKLEBALL 154791 KAY KHIN EMPLOYEE REIMBURSEMENT: SNACKS FOR AUDIT
COMMITTEE MEETING AND OFFICE SUPPLIES
154792 KELLER SUPPLY COMPANY MISCELLANEOUS SUPPLIES - BUILDING PROGRAM 154793 KEN TANG RENTAL FEE REFUND
154794 LANDO INTERACTIVE INC INSTRUCTOR FEE: CODING & GAME DESIGN,
ENGINEERING AND DESIGN, AND SCULPTING WITH
MODELING
154795 LDVALI LLC INSTRUCTOR FEE: LINE DANCING
154796 LEXIPOL LLC LAW ENFORCEMENT FTO SUBSCRIPTION
154797 MALLORY SAFETY & SUPPLY LLC G AS MASKS FOR POLICE DEPARTMENT 154798 MANUEL MINZER INSTRUCTOR FEE: BASKETBALL
154799 MARCEL STEVENSON VISION REIMBURSEMENT
154800 MARYAM FATHI VISION REIMBURSEMENT
154801 MCCAMPBELL ANALYTICAL, INC WATER TESTING
154802 METROPOLITAN TRANSPORTATION COMMISSION PAVEMENT MANAGEMENT TECHNICAL ASSISTANCE PROGRAM (P-TAP) ROUND 26 LOCAL CONTRIBUTION
154803 MICHAEL GREENE POST TRAINING REIMBURSEMENT
154804 MINLU ZHANG CLASS REFUND: BASKETBALL
154805 MOESCHO ART LLC INSTRUCTOR FEE: VOLLEYBALL
154806 MUNICIPAL MAINTENANCE EQUIPMENT INC. MISCELLANEOUS SUPPLIES - SEWER PROGRAM 154807 NBC SUPPLY CORP MISCELLANEOUS SUPPLIES - PARKS PROGRAM 154808 NORCAL WASTE EQUIPMENT CO TRUCK #47 REPAIR - PARTS & LABOR 154809 NWESTCO LLC OPERATOR INSPEC TION FOR LIFT STATION #29 154810 OFFICE DEPOT OFFICE SUPPLIES
154811 OLIVIA DE ANDA RENTAL FEE REFUND
154812 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY & GAS 154813 PACIFIC OFFICE AUTOMATION, INC COPIER USAGE CHARGES 154814 PACKET FUSION PHONE SYSTEM REPLACEMENT - ZOOM SOFTWARE SUBSCRIPTION ADD-ON: 4/1/2025 - 1/21/2026
154815 PATRICK BROSNAN PLUMBING REPAIR - 501 PILGRIM #321 154816 PENINSULA GYMNASTICS INSTRUCTOR FEE: GYMNASTICS
154817 PETER SURITA EMPLOYEE REIMBURSEMENT: LIVE SCAN
FINGERPRINTING
154818 PREFERRED ALLIANCE "DOT" COMPLIANCE EXPENSES - MARCH 2025 154819 PRUDENTIAL CLEANROOM SERVICES TOWEL/UNIFORM LAUNDRY SERVICES 154820 RACHELLE HWEE RENTAL DEPOSIT REFUND
154821 RECOLOGY SAN MATEO COUNTY COMPOST DELIVERY - BRIDGEVIEW PARK 154822 RIGHT ON CONSTRUCTION, INC. BAYWINDS PARK RAMP WORK 154823 RINCON CONSULTANTS, INC. GENERAL PLAN PARKS & OPEN SPACE AND CONSERVATION ELEMENT - PROFESSIONAL SERVICES:
MARCH 2025
154824 ROADSAFE TRAFFIC SYSTEMS INC. STREET SIGNS
154825 RODAN BUILDERS INC ENCROACHMENT DEPOSIT REFUND
154826 SAFE SOFTWARE INC. FME FLOW ANNUAL MAINTENANCE: JUNE 9, 2025 - JUNE 8, 2026
154827 SFPUC - WATER WATER PURCHASE: 3/13/25 - 4/10/25
154828 COUNTY OF SAN MATEO CA LAW ENFORCEMENT TELECOMMUNICATIONS SYSTEM ACCESS - MARCH 2025
154829 SAN MATEO CONSOLIDATED FIRE DEPARTMENT FIR E PLAN REVIEW FEES COLLECTED ON BEHALF OF SMC FIRE - MARCH 2025
154830 SAN MATEO COUNTY MOSQUITO ABATEMENT SERVICES - MARCH 2025 154831 SAN MATEO LAWN MOWER SHOP EQUIPMENT REPAIR - VEHICLE PROGRAM AND HAND
BLOWERS - LAGOON PROGRAM
154832 SERVICE PRESS INC. BUSINESS CARDS FOR COMMUNITY DEVELOPMENT
DEPARTMENT EMPLOYEES AND PUBLIC WORKS
EMPLOYEE
154833 SHANNON LEE CLASS REFUND: CAMP BREAKAWAY
154834 SHAPE INCORPORATED PUMPS INSPECTION AT LIFT STATION #23 4/30/2025 3,150.00
4/30/2025 1,480.00
4/30/2025 493.52
4/30/2025 3,405.00
4/30/2025 100.92
4/30/2025 951.36
4/30/2025 154.60
4/30/2025 52,778.60
4/30/2025 1,725.00
4/30/2025 1,641.00
4/30/2025 3,750.00
4/30/2025 701,022.23
4/30/2025 300.30
4/30/2025 181.87
4/30/2025 500.00
4/30/2025 1,006.74
4/30/2025 7,500.00
4/30/2025 402.63
4/30/2025 340.99
4/30/2025 332.98
4/30/2025 1,372.00
4/30/2025 27.50
4/30/2025 6,363.63
4/30/2025 125.00
4/30/2025 98.88
4/30/2025 109.00
4/30/2025 108,463.73
4/30/2025 1,262.57
4/30/2025 25.00
4/30/2025 5,604.67
4/30/2025 501.58
4/30/2025 385.00
4/30/2025 4,161.89
4/30/2025 200.00
4/30/2025 200.00
4/30/2025 303.00
4/30/2025 3,785.00
4/30/2025 600.00
4/30/2025 25,347.00
4/30/2025 672.00
4/30/2025 1,639.09
4/30/2025 2,745.65
4/30/2025 23,406.00
4/30/2025 7,101.24
4/30/2025 99.10
4/30/2025 30.39
8.1 Warrant Register Report FY 2024-2025 Number 34 - April 30, 2025
184
Prepared Date 4/30/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/10
Report Number 34
Check Number Vendor Name DescriptionCheck Date Check Amount 154835 SHAW INTEGRATED AND TURF SOLUTIONS CIP712: EDGEWATER PARK SYNTHETIC RESURFACING
PROJECT - RETENTION RELEASE
154836 SHOTARTO NAKAMURA CLASS REFUND: TENNIS
154837 SPEEDPRO SF PENINSULA MISCELLANEOUS SIGNS FOR PARKS 154838 DEPARTMENT OF JUSTICE FINGERPRINTING SERVICES
154839 STEPHANIE MOO CLASS REFUND: CAMP OUTBACK
154840 SUMMIT AUTO BODY & PAINTING POLICE VEHICLE REPAIR & PARTS 154841 T-MOBILE MONTHLY CELLULAR SERVICES AND TELEPHONE LINE -
BUILDING ENTRY
154842 TELECOMMUNICATIONS ENGINEERING ASSOCIATES RADIO EQUIPMENT FEES 154843 THE POND GUY INC MISCELLANEOUS SUPPLIES - LAGOON PROGRAM 154844 TOWNE FORD SALES TRUCK #49 AND POLICE VEHICLE REPAIR & PARTS 154845 TRAFFIC CONTROL PROS PARKING SIGNS
154846 TURBO DATA SYSTEM, INC. CITATION PROCESSING - DECEMBER 2024 154847 ULINE SHOWER/EYEWASH STATION
154848 UNDERGROUND REPUBLIC WATER WORKS MISCELLANEOUS SUPPLIES - WATER PROGRAM 154849 UNTETHERED LABS, INC. GATEKEEPER ENTERPRISE LICENSE 154850 URBAN PLANNING PARTNERS INC. HOUSING ELEMENT IMPLEMENTATION, OBJECTIVE DESIGN STANDARDS, AR2025-0006, AR2025-0007,
AFFORDABLE HOUSING, ZC2025-0002, AND E THIRD AVE
TEMPORARY DRIVEWAY - PROFESSIONAL SERVICES:
MARCH 2025
154851 TDRA INDUSTRIES INC. DBA WONDERMULCH & DELIVERY
154852 WEST COAST CODE CONSULTANTS, INC PLAN REVIEW AND PERMIT TECHNICIAN SERVICES - MARCH 2025
154853 WHEEL WORKS WHEEL ALIGNMENT SERVICE
154854 WRT CIP682: PARKS SYSTEM MASTER PLAN - CONSULTING SERVICES: NOVEMBER 2024, JANUARY - MARCH 2025
154855 ZDENKA LIEBL PLANNING DEPOSIT REFUND
154856 10X REPAIR SERVICES DRYER REPAIR - 501 PILGRIM #213 154857 48 BARRIERS CIP700: FUEL SYSTEMS IMPROVEMENTS - CONCRETE
BIN BLOCK
154858 888 TABLE TENNIS CENTER INSTRUCTOR FEE: PING PONG 4/30/2025 90.00
4/30/2025 126,445.31
4/30/2025 1,176.00
1,695,767.41
Submitted for Information:
____________________________________________
Nate Cruz, Finance Director/City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON APRIL 30, 2025 4/30/2025 150.00
4/30/2025 14,990.00
4/30/2025 348.00
4/30/2025 3,069.39
4/30/2025 8,377.90
4/30/2025 8,312.50
4/30/2025 2,120.00
4/30/2025 3,393.50
4/30/2025 437.48
4/30/2025 5,926.46
4/30/2025 634.43
4/30/2025 116.28
4/30/2025 4,794.07
4/30/2025 296.00
4/30/2025 465.00
4/30/2025 22,963.84
4/30/2025 5,415.42
4/30/2025 2,115.50
4/30/2025 35,258.86
4/30/2025 29.44
4/30/2025 547.48
8.1 Warrant Register Report FY 2024-2025 Number 34 - April 30, 2025
185