Prepared Date 6/30/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/12
Report Number 40
Check Number Vendor Name Description
155251 AAA BUSINESS SUPPLIES & INTERIORS OFFICE SUPPLIES 155252 ADRIENNE TORRE VISION REIMBURSEMENT
155253 AIRGAS USA, LLC REFLECTIVE VESTS FOR SEWER PROGRAM 155254 ALEXANDER PULIDO VISION REIMBURSEMENT
155255 ALICE WONG CLASS REFUND: CAMP BREAKAWAY
155256 AMAZON CAPITAL SERVICES, INC. MISCELLANEOUS SUPPLIES - PARKS, VEHICLE, AND
BUILDING PROGRAM
155257 ASHUTOSH CHAUDHRY CLASS REFUND: CAMP BREAKAWAY
155258 AT&T MOBILITY CELLULAR SERVICES - POLICE CARS
155259 BAYSIDE BUILDING MATERIALS MISCELLANEOUS MATERIALS & SUPPLIES - PARKS
PROGRAM
155260 BETTERSOURCE GLASS BOARD FOR HR DEPARTMENT
155261 CAL-WEST LIGHTING & SIGNAL MAINTENANCE
INC
STREET LIGHT, TRAFFIC SIGNAL MAINTENANCE, AND
LIGHTING REPAIRS
155262 CASCADIA CONSULTING GROUP INC CLIMATE ACTION PLAN OUTREACH - PROFESSIONAL SERVICES: OCTOBER 26, 2024 - NOVEMBER 25, 2024
155263 CASEY DOSS FOURTH OF JULY CONCERT
155264 CHEMSEARCH ECOFLOW BIOAMP PROGRAM
155265 CINTAS CORPORATION UNIFORM/LAUNDRY SERVICES
155266 CITY OF BURLINGAME COUNCIL OF CITIES DINNER MEETING: ART KIESEL, SUZY
NIEDERHOFER, PATRICK SULLIVAN, AND PHOEBE VENKAT
155267 CITY OF SAN MATEO CIP652 WWTP DRAW REF#72: MAY 2025 155268 CLARK PEST CONTROL OF STOCKTON INC PEST AWAY SERVICES 155269 CORODATA RECORDS MANAGEMENT INC OFF-SITE RECORDS STORAGE 155270 CALIFORNIA PARK RECREATION SOCIETY PARKS & RECREATION DEPARTMENT AGENCY AND STAFF
MEMBERSHIP DUES
155271 CRESCO EQUIPMENT RENTALS MISCELLANEOUS SUPPLIES - SEWER PROGRAM 155272 CSG CONSULTANTS INC. CIP705: EMERGENCY GENERATOR REPLACEMENT - PROFESSIONAL SERVICES: MARCH 29, 2025 - APRIL 25,
2025; GENERAL BUILDING PERMIT REVIEW AND CIP716:
STREET REHABILITATION AND PARK PATHWAY - CIVIL
ENGINEERING SERVICES: APRIL 26, 2025 - MAY 30, 2025
155273 CUES, INC. GRANITENET OFFICE AND INSPECTION SOFTWARE
SUPPORT PLAN
155274 DANIELLA FALKOWSKI VISION REIMBURSEMENT
155275 DAWUD BREWER VISION REIMBURSEMENT
155276 ELITE PRESSURE WASHING SERVICES LLC POWER WASHING SERVICES FOR DOG PARK AND LEO J.
MEMORIAL PARK
155277 ENERGY SYSTEMS LIFT STATION #18 REPAIR
155278 ESTERO MUNICIPAL IMPROVEMENT DISTRICT WATER SERVICES: MAY 2025 155279 EWING IRRIGATION PRODUCTS MISCELLANEOUS MATERIALS & IRRIGATION SUPPLIES -
PARKS PROGRAM
155280 FANCY LEONG CLASS REFUND: CAMP BREAKAWAY
155281 FORELAND PARTS INC. AUTO PARTS
155282 FRANK SCHOENING VISION REIMBURSEMENT
155283 GRAINGER MISCELLANEOUS SUPPLIES - WATER, SEWER, PARKS,
BUILDING, AND VEHICLE PROGRAM
155284 GRANITE ROCK COMPANY MISCELLANEOUS SUPPLIES - STREET PROGRAM 155285 GREENTECH LANDSCAPE SERVICES LANDSCAPE SERVICES: APRIL - JUNE 2025 155286 GREGORY SHIMIZU VISION REIMBURSEMENT
155287 GRIFFIN STRUCTURES INC CONSTRUCTION SUPPORT SERVICES: CIP678 - RECREATION CENTER REPLACEMENT PROJECT: MAY 2025
155288 GROUP4 ARCHITECTURE RESEARCH CONSTRUCTION SUPPORT SERVICES: CIP678 - RECREATION CENTER REPLACEMENT PROJECT: MAY 2025
155289 HILLYARD SACRAMENTO JANITORIAL SUPPLIES
Check Date Check Amount
6/30/2025 585.30
6/30/2025 200.00
6/30/2025 478.96
6/30/2025 415.00
6/30/2025 120.72
6/30/2025 1,595.90
6/30/2025 200.00
6/30/2025 2,890.00
6/30/2025 2,330.00
6/30/2025 2,000.00
6/30/2025 2,069.76
6/30/2025 207.19
6/30/2025 171.09
6/30/2025 15,639.72
6/30/2025 170.00
6/30/2025 139.89
6/30/2025 1,435.00
6/30/2025 691.30
6/30/2025 260.00
6/30/2025 1,654,122.99
6/30/2025 199.98
6/30/2025 188.85
6/30/2025 3,280.00
6/30/2025 4,139.77
6/30/2025 6,412.50
6/30/2025 1,673.44
6/30/2025 830.00
6/30/2025 377.35
6/30/2025 200.00
6/30/2025 1,998.00
6/30/2025 94,597.66
6/30/2025 314.36
6/30/2025 200.00
6/30/2025 70,798.43
6/30/2025 62,452.44
6/30/2025 3,457.33
6/30/2025 793.23
6/30/2025 2,750.00
6/30/2025 485.95
Prepared Date 6/30/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/12
Report Number 40
Check Number Vendor Name DescriptionCheck Date Check Amount 155290 HIP HOUSING AFFORDABLE VENTURES INC HIP MANAGEMENT FEE: MAY 2025 155291 HOME DEPOT CREDIT SERVICES MISCELLANEOUS SUPPLIES - WATER, SEWER, BUILDING,
VEHICLE, AND STREET PROGRAM
155292 ISMAEL NORIEGA II VISION REIMBURSEMENT
155293 JAMES PHILLIP CLASS REFUND: CAMP WAYOUTBACK
155294 JENNY SANGME JEON CLASS REFUND: CAMP BREAKAWAY
155295 JOSE ROJO VISION REIMBURSEMENT
155296 JULIO CLEANING AND MAINTENANCE SERVICES JANITORIAL SERVICES: JUNE 2025 155297 KAMPS PROPANE, INC. PROPANE FOR WATER BOOSTER PUMP HOUSE 155298 KYLE JOSHUA MAYOL EMPLOYEE REIMBURSEMENT: LIVE SCAN FINGERPRINTING 155299 LI YI CLASS REFUND: CAMP KOALA
155300 LOIS ANN CARTWRIGHT CITATION #FC-950114 REFUND
155301 LORENZO GUECO CLASS REFUND: CAMP WAYOUTBACK AND OUTBACK 155302 LUIS NERI VISION REIMBURSEMENT
155303 LYNDSEY CASTRO EMPLOYEE REIMBURSEMENT: CATERING FOR POLICE DEPARTMENT MEETING 5/28/25
155304 MAIRA BLANCO EMPLOYEE REIMBURSEMENT: LIVE SCAN FINGERPRINTING 155305 MANUEL GARCIA VISION REIMBURSEMENT
155306 MARYAM FATHI EMPLOYEE REIMBURSEMENT: FOOD ITEMS FOR
EMERGENCY PREPAREDNESS TABLETOP EXERCISE
6/18/25
155307 METRO LIGHTING LIGHTING SUPPLIES
155308 MIRAMAR APARTMENTS MEASURE K EMERGENCY RENT RELIEF FUNDS: MARIYA OLSKIY - 1288 E. HILLSDALE BLVD #C207
155309 MISSION LINEN SUPPLY-UNIFORM LAUNDRY SERVICES
155310 MUNICIPAL MAINTENANCE EQUIPMENT INC. PARTS FOR TRUCK #32 & 35 155311 NATHAN OWENS FOURTH OF JULY CONCERT
155312 NAZMEEN SCHROEDER VISION REIMBURSEMENT
155313 NICK WATANABE CLASS REFUND: CAMP BREAKAWAY AND CAMP OUTBACK 155314 NORCAL SOUND COMPANY INC SOUND TECHNICIAN SERVICES FOR FOURTH OF JULY AND
SUMMER CONCERT SERIES
155315 OFFICE DEPOT OFFICE SUPPLIES
155316 OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE SERVICES 155317 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY & GAS 155318 PACIFIC OFFICE AUTOMATION, INC COPIER USAGE CHARGES 155319 PETER SURITA VISION REIMBURSEMENT
155320 PIONEER MANUFACTURING COMPANY INC MISCELLANEOUS SUPPLIES - PLAYFIELDS 155321 PITNEY BOWES INC. POSTAGE METER RENTAL
155322 POLLARDWATER MISCELLANEOUS SUPPLIES - WATER PROGRAM 155323 PLAN JPA POOLED LIABILITY ASSURANCE
NETWORK
GENERAL LIABILITY CLAIMS - MAY 2025 AND
REIMBURSEMENT OF SOLD SALVAGED CITY VEHICLE
TRUCK #45
155324 PRISCILLA SCHAUS VISION REIMBURSEMENT
155325 PRUDENTIAL CLEANROOM SERVICES TOWEL/UNIFORM LAUNDRY SERVICES 155326 RAUL SALAZAR VISION REIMBURSEMENT
155327 RESOURCE SOLUTIONS OF SF GROUP,INC JANITORIAL SUPPLIES FOR CAMPS 155328 RINCON CONSULTANTS, INC. GENERAL PLAN PARKS & OPEN SPACE AND CONSERVATION ELEMENT - PROFESSIONAL SERVICES:
MAY 2025
155329 SALVADOR ACEVEDO VISION REIMBURSEMENT
155330 SFPUC - WATER WATER PURCHASE: 5/13/25-6/10/25
155331 SAN JOSE BMW MOTORCYCLE PARTS & REPAIR
155332 SAN MATEO COUNTY CONTROLLER'S OFFICE PARKING CITATION PROCESSING - MAY 2025 6/30/2025 200.00
6/30/2025 1,825.00
6/30/2025 830.00
6/30/2025 1,380.00
6/30/2025 4,739.03
6/30/2025 40.00
6/30/2025 300.00
6/30/2025 38.00
6/30/2025 200.00
6/30/2025 23,406.00
6/30/2025 3,365.51
6/30/2025 52.00
6/30/2025 200.00
6/30/2025 326.01
6/30/2025 730.00
6/30/2025 200.00
6/30/2025 750.00
6/30/2025 2,298.01
6/30/2025 2,750.00
6/30/2025 200.00
6/30/2025 1,001.24
6/30/2025 2,138.05
6/30/2025 234.88
6/30/2025 937.80
6/30/2025 16,660.85
6/30/2025 1,267.86
6/30/2025 1,560.00
6/30/2025 11,270.00
6/30/2025 224.44
6/30/2025 68.49
6/30/2025 1,120.00
6/30/2025 195.00
6/30/2025 200.00
6/30/2025 75.48
6/30/2025
236.25
6/30/2025 13,632.50
6/30/2025 200.00
6/30/2025 1,106,475.08
6/30/2025 133.21
6/30/2025 200.00
6/30/2025 1,147.48
6/30/2025 375.15
6/30/2025 1,178.10
Prepared Date 6/30/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/12
Report Number 40
Check Number Vendor Name DescriptionCheck Date Check Amount 155333 COUNTY OF SAN MATEO CA LAW ENFORCEMENT TELECOMMUNICATIONS SYSTEM ACCESS: APRIL - MAY 2025
155334 SAN MATEO CONSOLIDATED FIRE DEPARTMENT FIRE PLAN REVIEW FEES COLLECTED ON BEHALF OF SMC FIRE - MAY 2025
155335 SAN MATEO COUNTY MOSQUITO ABATEMENT SERVICES - MAY 2025 155336 SAN MATEO LAWN MOWER SHOP MISCELLANEOUS SUPPLIES - VEHICLE AND SEWER
PROGRAM
155337 SANDY BAJJALIEH EMPLOYEE REIMBURSEMENT: OFFICE CHAIR 155338 SERGIO TORREJON VISION REIMBURSEMENT
155339 SHAPE INCORPORATED ANNUAL MAINTENANCE SERVICES FOR 10 LIFT STATIONS PUMPS
155340 SHIVANI GUPTA CLASS REFUND: CAMP BREAKAWAY AND CAMP
WAYOUTBACK
155341 SONG GE CLASS REFUND: KAYAKING CAMP
155342 SPANDEX ENTERTAINMENT LLC 7/11/25 SUMMER CONCERT 155343 T-MOBILE MONTHLY CELLULAR SERVICES
155344 TAIT ENVIRONMENTAL SERVICES INC CIP700: FUEL SYSTEMS IMPROVEMENTS - ENGINEERING DESIGN SERVICES: MARCH - MAY 2025
155345 TARGET SPECIALTY PRODUCTS DRUM OF HERBICIDE
155346 TELECOMMUNICATIONS ENGINEERING
ASSOCIATES
RADIO EQUIPMENT FEES
155347 TERRYBERRY MFG JEWELERS EMPLOYEE SERVICE PINS
155348 THE EDCCO GROUP MODIFY PLC TOUCHSCREEN AND SCADA LOGIC FOR NEW
VALVES & TESTING
155349 TOWNE FORD SALES AUTO PARTS; TRUCK #15 REPAIR & PARTS 155350 TURBO DATA SYSTEM, INC. CITATION PROCESSING - MAY 2025 155351 VERITIV OPERATING COMPANY JANITORIAL SUPPLIES
155352 WING YEE POON EMPLOYEE REIMBURSEMENT: OFFICE CHAIR 155353 4LEAF, INC. PLAN REVIEW SERVICES
3,223,195.09
6/30/2025 8,023.00
6/30/2025 4,545.45
6/30/2025 809.71
6/30/2025 493.52
6/30/2025 3,120.00
6/30/2025 685.00
6/30/2025 2,000.00
6/30/2025 575.53
6/30/2025 200.00
6/30/2025 8,000.00
6/30/2025 2,115.50
6/30/2025 954.59
6/30/2025 22,000.00
6/30/2025 5,569.89
6/30/2025 9,907.25
6/30/2025 697.57
6/30/2025 575.53
6/30/2025 660.00
Submitted for Information:
____________________________________________
Nate Cruz, Finance Director/City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON JUNE 30, 2025 6/30/2025 3,932.03
6/30/2025 93.88
6/30/2025 3,003.11