Prepared Date 5/14/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/11
Report Number 36
Check Number Vendor Name
154861 AAA BUSINESS SUPPL IES & INTERIORS
154862 ADRIENNE TORRE
154863 AFTER SCHOOL HOOPS
154864 ALHAMBRA & SIERRA SPRINGS
154865 ALMA POINT AT FOSTER SQUARE
154866 AMAZON CAPITAL SERVICES, INC.
154867 AMS SYSTEMS INC
154868 ANIMAL DAMAGE MANAGEMENT, INC.
154869 APEX TESTING LABORATORIES, INC.
154870 AXION COMMUNICATIONS
154871 BANK OF SAN FRANCISCO
154872 BARTLE WELLS ASSOCIATES
154873 BAY AREA WATER SUPPL Y & CONSERVATION
AGENCY
FY24/25 4TH QUARTER ASSESSMNT, WATER LOSS
CONTROL PROGRAM, LANDSCAPE AUDIT: JANUARY -
MARCH 2025, DROPLET TECHNOLOGIES LICENSING FEE:
APRIL - JUNE 2025, AND REIMBURSEMENT TO BEACH
PARK ELEMENTARY AND RONALD C. WORNICK JEWISH
DAY SCHOOL
154874 BELKORP AG LLC
154875 BHM CONSTRUCTION LLC
154876 BMR-LINCOLN CENTRE LP
154877 BRADY INDUSTRIES
154878 BZ CONSTRUCTION CO
154879 CALIFORNIA POLICE CHIEFS ASSOCIATION
154880 CALIFORNIA PUBLIC POLICY GROUP INC.
154881 CARLOS MUNGUIA
154882 CHENXING GUO
154883 CHRIS DOLBERG
154884 CINTAS CORPORATION
154885 CITY OF SAN MATEO
154886 CLARK PEST CONTROL OF STOCKTON INC
154887 CLASSIC AMUSEMENT LLC
154888 CODE PUBLISHING, LLC
154889 CONTRACT SWEEPING SERVICES
154890 CORE & MAIN LP
154891 COUNTY OF SAN MATEO
154892 COUNTY OF SAN MATEO (BHRS)
154893 COUNTY OF SAN MATEO PUBLIC SAFETY
COMMUNICATIONS
154894 DATAWORKS PLUS, LLC
154895 DEPENDABLE LOCK AND HARDWARE INC
154896 DEWEY PEST CONTROL
154897 DOG WASTE DEPOT
154898 ERIVERTO PLANCARTE5/14/2025 VISION REIMBURSEMENT 200.00 5/14/2025 PEST CONTROL - 501 PILGRIM 210.00
5/14/2025 DOGGIE BAGS 4,457.40
5/14/2025 FINGERPRINTING SCANNER, READER, CAMERA SYSTEM,
SOFTWARE, TRAINING, AND INSTALLATION
26,281.87
5/14/2025 KEYS AND LOCKSMITH SERVICES 982.85
5/14/2025 COMMUNITY WELLNESS, CRISIS RESPONSE TEAM
(CWCRT) PROGRAM CLINICIAN COST
27,372.77
5/14/2025 MESSAGE SWITCH: APRIL - JUNE 2025 4,095.75
5/14/2025 MISCELLANEOUS SUPPLIES - SEWER PROGRAM 716.41 5/14/2025 SAN MATEO COUNTY TRAINING CONSORTIUM 2025
SPRING ACADEMY REGISTRATION FOR 5 EMPLOYEES
1,875.00
5/14/2025 MUNICIPAL CODE UPDATE 844.50
5/14/2025 STREET SWEEPING SERVICES - APRIL 2025 10,500.00 5/14/2025 PEST AWAY SERVICES 366.00
5/14/2025 DEPOSIT FOR CARNIVAL RIDE AT SUMMER DAYS 2025 5,000.00 5/14/2025 UNIFORM/LAUNDRY SERVICES 703.10
5/14/2025 CIP652 WWTP DRAW REF #46-71: MARCH 2023 - APRIL 2025
16,000,362.08
5/14/2025 CLASS REFUND: CAMP OUTBACK 350.00
5/14/2025 EMPLOYEE REIMBURSEMENT: OPENGOV MOUNTAIN
WEST REGIONAL CONFERENCE 4/8/25 - 4/9/25
276.46
5/14/2025 LOBBYING SERVICES: APRIL 2025 5,000.00
5/14/2025 VISION REIMBURSEMENT 200.00
5/14/2025 BATHROOM REPAIR - 833 COMET 395.00
5/14/2025 WOMEN LEADERS IN LAW ENFORCEMENT TRAINING
SYMPOSIUM REGISTRATION FOR 4 POLICE EMPLOYEES
2,300.00
5/14/2025 D530: BIOMED-ILLUMINA 200 LINCOLN CENTRE DR.
DEPOSITS ACCOUNT CLOSE AND REFUND
2,915.83
5/14/2025 MISCELLANEOUS SUPPLIES - PARKS PROGRAM 3,268.68 5/14/2025 EQUIPMENT PARTS - VEHICLE PROGRAM 84.72
5/14/2025 CIP678: RECREATION CENTER REBUILD PROJECT -
CONSTRUCTION SERVICES: APRIL 2025
1,550,742.79
5/14/2025 WATER AND WASTEWATER RATES STUDY 13,500.00
5/14/2025 55,707.89
5/14/2025 TELEPHONE LINE - BUILDING ENTRY 52.39
5/14/2025 BHM CONSTRUCTION RETAINAGE PAYMENT APPLICATION #6
81,618.04
5/14/2025 GROUND SQUIRREL CONTROL 350.00
5/14/2025 CIP678: RECREATION CENTER REPLACEMENT PROJECT - TESTING & INSPECTION SERVICES: 2/15/25 - 3/28/25
25,271.30
5/14/2025 MISCELLANEOUS SUPPLIES - BUILDING PROGRAM 345.35 5/14/2025 CUSTOM PRINTING & POSTAGE FOR WATER AND SEWER
PROGRAM
7,626.03
5/14/2025 MEASURE K EMERGENCY RENT RELIEF FUNDS: YOLANDA JARA - 790 ALMA POINT LANE #304
943.00
5/14/2025 EMPLOYEE REIMBURSEMENT: CALIFORNIA CRIMINAL
JUSTICE WARRANT SERVICES ASSOCIATION ANNUAL
CONFERENCE 4/30/2025 - 5/2/2025
902.00
5/14/2025 INSTRUCTOR FEE: AFTER SCHOOL HOOPS 7,757.80
Check Date Description Check Amount
5/14/2025 OFFICE SUPPLIES 138.37
5/14/2025 5 GALLON BOTTLED WATER 172.84
Prepared Date 5/14/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/11
Report Number 36
Check Number Vendor NameCheck Date Description Check Amount 154899 ESSEX PORTFOLIO, LP
154900 EWING IRRIGATION PRODUCTS
154901 FILCO LLC
154902 FORELAND PARTS INC.
154903 FRANK AND GROSSMAN LANDSCAPING
154904 GARY WONG
154905 GAWFCO ENTERPRISES INC
154906 GOVINVEST INC.
154907 GRAINGER
154908 GRANITE ROCK COMPANY
154909 GRAPHIC ELEC TRONICS, INC.
154910 GYM PRECISION INC
154911 HACH COMPANY
154912 HARRELL'S LLC
154913 HERC RENTALS INC
154914 HIP HOUSING AFFO RDABLE VENTURES INC
154915 HOME DEPOT CREDIT SERVICES
154916 IEDA
154917 INTERSTATE TRAFFI C CONTROL PROD INC
154918 JAMES MACKINLAY
154919 JAY'S TOWING SERVICE LLC
154920 JDH CORROSION CO NSULTANTS, INC.
154921 JOSHUA MCDONALD
154922 KATHERINE ESTRADA
154923 KINETIC KIDS LLC
154924 L & M DISTRIBUTION INC
154925 LENNAR HOMES OF CALIFORNIA INC.
154926 LORAL LANDSCAPING INC.
154927 LYNDSEY CASTRO
154928 LYNGSO GARDEN MATERIALS, INC.
154929 MANITO CONSTRUCTION, INC.
154930 MARCUS TERRY
154931 MARK LEE
154932 MARLIN COVE APARTMENTS
154933 METRO LIGHTING
154934 MICHAEL GREENE
154935 MIGHTY PLUMBING
5/14/2025 POST TRAINING REIMBURSEMENT 1,817.09
5/14/2025 WATER HEATER REPAIR AND PLUMBING SERVICES - 501
PILGRIM
2,425.00
5/14/2025 MEASURE K EMERGENCY RENT RELIEF FUNDS: KENIA
SOTELO - 1000 FOSTER CITY BLVD #4103, SELIM
SAHINKAYA - 1000 FOSTER CITY BLVD #4104, AND YI YAO
GUAN - 1000 FOSTER CITY BLVD #5303
6,882.50
5/14/2025 LIGHTING SUPPLIES 597.56
5/14/2025 POST TRAINING REIMBURSEMENT 881.90
5/14/2025 VISION REIMBURSEMENT 195.00
5/14/2025 CLASS 2 BASE ROCK - WATER PROGRAM 316.64
5/14/2025 CIP660: WATER TANK IMPROVEMENTS - CONSTRUCTION SERVICES: APRIL 2025
189,724.03
5/14/2025 LANDSCAPE, MEDIANS AND EASEMENTS MAINTENANCE
FEE: MAY 2025
19,032.62
5/14/2025 VISION REIMBURSEMENT 200.00
5/14/2025 PICKLEBALL NETS 618.06
5/14/2025 D537: FOSTER SQUARE DEPOSITS ACCOUNT CLOSE AND REFUND
4,141.96
5/14/2025 EMPLOYEE REIMBURSEMENT: PARKING FOR CALIFORNIA
MUNICIPAL CLERKS ASSOCIATION ANNUAL CONFERENCE
4/29/25 - 5/1/25; FILING AND POSTAGE FOR NOTARY
COMMISSION
142.97
5/14/2025 INSTRUCTOR FEE: TRACK & FIELD 973.00
5/14/2025 CIP657: LEVEE PROTECTION PLANNING AND
IMPROVEMENT - SEAWALL CORROSION MONITORING
SERVICES
11,171.25
5/14/2025 VISION REIMBURSEMENT 200.00
5/14/2025 VISION REIMBURSEMENT 200.00
5/14/2025 TOWING SERVICES 100.00
5/14/2025 LABOR RELATION SERVICES: MAY 2025 3,615.48
5/14/2025 "NO PARKING ANYTIME" SIGNS FOR PARKS PROGRAM 479.61 5/14/2025 HIP MANAGEMENT FEE AND PROPERTY MANAGEMENT:
APRIL 2025; LABOR AND MATERIALS FOR 501 PILGRIM;
DISHWASHER FOR 501 PILGRIM #103
8,046.37
5/14/2025 MISCELLANEOUS SUPPLIES - PARKS, LAGOON, SEWER,
BUILDING, VEHICLE AND WATER PROGRAM
4,124.99
5/14/2025 AGRICULTURAL SUPPLIES 1,146.17
5/14/2025 PROPANE 80.42
5/14/2025 GYM EQUIPMENT SERVICES & PARTS 923.13
5/14/2025 MISCELLANEOUS SUPPLIES - WATER PROGRAM 1,044.82 5/14/2025 MISCELLANEOUS SUPPLIES - WATER AND STREET
PROGRAM
1,241.44
5/14/2025 MEMORIAL BENCH PLATE 278.00
5/14/2025 LABOR COSTING MODULE ANNUAL SUBSCRIPTION:
5/20/2024 - 5/19/2027
16,000.00
5/14/2025 MISCELLANEOUS SUPPLIES - SEWER, LAGOON,
BUILDING, VEHICLE, AND PARKS PROGRAM
2,442.68
5/14/2025 INSTRUCTOR FEE: PICKLEBALL 770.00
5/14/2025 CARWASH SERVICES: MARCH - APRIL 2025 554.52
5/14/2025 AUTO PARTS 683.34
5/14/2025 ENCROACHMENT DEPOSIT REFUND 650.50
5/14/2025 MISCELLANEOUS MATERIALS & IRRIGATION SUPPLIES -
PARKS PROGRAM
78.18 5/14/2025 DEPOSIT FOR BEVERAGE SERVICES AT SUMMER DAYS 2025
2,500.00
5/14/2025 MEASURE K EMERGENCY RENT RELIEF FUNDS: AVI
PETEL - 100 GRAND LANE #308, LATISA BROOKS - 3 PLAZA
VIEW LANE #111, AND SIMIN GARAKANI - 1000 FOSTER
CITY BLVD #8106
7,482.00
Prepared Date 5/14/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/11
Report Number 36
Check Number Vendor NameCheck Date Description Check Amount 154936 MISSION CLOUD SERVICES, INC
154937 MISSION LINEN SUPPLY-UNIFORM
154938 MTC XCAVATING LLC
154939 MUNICIPAL RESOURCE GROUP, LLC
154940 NATALIE BRAEGGER
154941 NAVIA BENEFIT SOLUTIONS, INC.
154942 NBC SUPPLY CORP
154943 NWESTCO LLC
154944 OFFICE DEPOT
154945 PACIFIC AUXILIAR Y FIRE ALARM CO
154946 PACIFIC GAS & EL ECTRIC COMPANY
154947 PACIFIC OFFICE AUTOMATION, INC
154948 PEN MEDIA
154949 POLLARDWATER
154950 PRUDENTIAL CLEANROOM SERVICES
154951 ROGELIO GUERRA
154952 SAN JOSE BMW
154953 SAN MATEO COUNTY HEALTH DEPARTMENT
154954 SAN MATEO COUNTY ELECTIONS
154955 SAN MATEO LAWN MOWER SHOP
154956 SAN MATEO-FOSTER CITY SCHOOL DISTRICT
154957 SCHAAF & WHEELER CONSULTING
154958 SERVICE PRESS INC.
154959 SST CONSULTING & INSURANCE SERVICES
154960 EMPLOYMENT DEVELOPMENT DEPT
154961 STILES TRUCK BODY & EQUIPMENT, INC.
154962 SUMMIT AUTO BODY & PAINTING
154963 THE CITIES GROUP
154964 THE PERMANENTE MEDICAL GROUP INC.
154965 THE SHERWIN-WILLIAMS CO
154966 THOMAS SARSFIELD
154967 TOUCH 3 VOLLEYBALL LLC
154968 TURNER CONSTRUCTION
154969 ULISES RENTERIA
154970 UNDERGROUND REPUBLIC WATER WORKS
154971 URBAN INSIGHT, INC.
154972 UTILITY TELECOM GROUP, LLC
154973 VALLEY OIL COMPANY
154974 VAULT ACCESS SOLUTI ONS & FABRICATIONS,
INC.
154975 VDA, INC
154976 VERITIV OPERATING COMPANY
154977 VISION SERVICE PLAN - (CA)
154978 WE GO LOGO5/14/2025 STAFF UNIFORMS - PARKS DEPARTMENT 3,133.08 5/14/2025 JANITORIAL SUPPLIES 1,871.08
5/14/2025 VISION PREMIUM: MAY 2025 1,709.57
5/14/2025 LIFT STATIONS VAULT LIDS REPAIR 2,500.00
5/14/2025 CIP708: COMMUNITY CENTER ELEVATOR EVALUATION
SURVEY
2,400.00
5/14/2025 TELECOMMUNICATION SERVICES 3,039.70
5/14/2025 LABOR TO TRANSFER FUEL AT CORPYARD 375.00
5/14/2025 MISCELLANEOUS SUPPLIES - WATER PROGRAM 5,899.00 5/14/2025 CALOPPS TECH SUPPORT SERVICES: APRIL 2025 2,750.00 5/14/2025 D536: ILLUMINA 200 LINCOLN CENTRE DEPOSITS
ACCOUNT CLOSE AND REFUND
16,628.34
5/14/2025 VISION REIMBURSEMENT 200.00
5/14/2025 INSTRUCTOR FEE: TENNIS 5,334.00
5/14/2025 INSTRUCTOR FEE: VOLLEYBALL 770.00
5/14/2025 OCCUPATIONAL HEALTH SERVICES 760.00
5/14/2025 PAINT 448.64
5/14/2025 TRUCK #50 REPAIR & PARTS 1,929.42
5/14/2025 GROUP LIFE PROGRAM DEPOSIT AND LONG TERM
DISABILITY PROGRAM ASSESSMENT: 1/1/2025 - 6/30/2025
58,521.52
5/14/2025 UNEMPLOYMENT INSURANCE BENEFIT CHARGE:
JANUARY - MARCH 2025
11,113.00
5/14/2025 TAILGATE FOR TRUCK #49 1,529.06
5/14/2025 BUSINESS CARDS FOR 3 PARKS EMPLOYEES 145.10
5/14/2025 QUARTERLY MEETING - QUARTER 1 2025 2,500.00
5/14/2025 FY24/25 3RD QUARTER CROSSING GUARD PROGRAM;
CLASSROOM AND FACILITY USE AT BEACH PARK,
AUDUBON, AND FOSTER CITY ELEMENTARY SCHOOL:
4/9/2025 - 6/4/2025
11,716.08
5/14/2025 D561: 331 LAKESIDE CONSTRUCTION SUPPORT 10,062.50 5/14/2025 ELECTION CANDIDATE STATEMENTS AND PRESIDENTIAL
ELECTION SERVICES
65,989.31
5/14/2025 EQUIPMENT REPAIR - VEHICLE PROGRAM AND
GENERATORS - WATER PROGRAM
2,569.56
5/14/2025 MOTORCYCLE PARTS & REPAIR 3,046.82
5/14/2025 PORTABLE WATER LAB TEST 1,790.00
5/14/2025 TOWEL/UNIFORM LAUNDRY SERVICES 328.89
5/14/2025 CALPERS HEALTH INSURANCE REFUND 4,177.13
5/14/2025 CITY COUNCIL & PLANNING COMMISSION MEETINGS
VIDEO SERVICES: MARCH & APRIL 2025
4,584.00
5/14/2025 MISCELLANEOUS SUPPLIES - WATER PROGRAM 308.22 5/14/2025 ELECTRICITY 44,571.80
5/14/2025 COPIER USAGE CHARGES 3,526.73
5/14/2025 OFFICE AND COFFEE SUPPLIES FOR PARKS PROGRAM 317.71 5/14/2025 FIRE ALARM INSPECTION 492.00
5/14/2025 MISCELLANEOUS SUPPLIES - PARKS AND SEWER
PROGRAM
4,528.13
5/14/2025 MONTHLY FUEL SYSTEM CHECK 125.00
5/14/2025 CLASS REFUND: VOLLEYBALL 42.00
5/14/2025 PARTICIPANT FEE: APRIL 2025 200.00
5/14/2025 ENCROACHMENT DEPOSIT REFUND 417.50
5/14/2025 EXECUTIVE TEAM WORKSHOP ON 4/22/2025 13,500.00 5/14/2025 CALOPPS SUPPORT SERVICES: MAY 2025 AND CALOPPS SUPPORT - AMAZON WEB SERVICES: APRIL 2025
7,176.08
5/14/2025 LAUNDRY SERVICES 1,575.98
Prepared Date 5/14/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/11
Report Number 36
Check Number Vendor NameCheck Date Description Check Amount 154979 WHITNEY FUSION LLC
154980 WILDLIFE INNOVATIONS, INC.
154981 WILSEY HAM
154982 WORLD CUP SOCCER CAMPS & CLINICS
154983 4LEAF, INC.
154984 888 TABLE TENNIS CENTER5/14/2025 INSTRUCTOR FEE: PING PONG 128.00 18,470,083.10
Submitted for Information:
____________________________________________
Nate Cruz, Finance Director/City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON MAY 14, 2025 5/14/2025 INSTRUCTOR FEE: SOCCER 184.80
5/14/2025 BUILDING OFFICIAL SERVICES: MARCH 2025 18,240.00 5/14/2025 CANADA GOOSE POPULATION MANAGEMENT PLAN 7,990.00 5/14/2025 RS2025-0001: LOT LINE ADJUSTMENT #2 GILEAD
SCIENCES - 331 LAKESIDE
1,545.00
5/14/2025 CARHARTT SWEATSHIRTS, JACKETS & HOODIES FOR
STREET AND BUILDING PROGRAM
1,745.90