Prepared Date 6/17/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/11
Report Number 39
Check Number Vendor Name Description
155106 AAA BUSINESS SUPPLIES & IN TERIORS OFFICE SUPPLIES 155107 AFTER SCHOOL HOOPS INSTRUCTOR FEE: AFTER SCHOOL HOOPS 155108 ALICE WONG RENTAL FEE REFUND
155109 AMAZON CAPITAL SERVICES, INC. MISC ELLANEOUS SUPPLIES - VEHICLE AND PARKS
PROGRAM
155110 AMIT KETKAR PLANNING DEPOSIT REFUND
155111 ANIMAL DAMAGE MANAGEMENT, INC. GROUND SQUIRREL CONTROL 155112 APEX TESTING LABORATORIES, INC. CIP678: RE CREATION CENTER REPLACEMENT PROJECT - TESTING & INSPECTION SERVICES: 3/31/25 - 5/23/25
155113 AQUA METRIC SALES COM PANY WATER METER PURCHASES 155114 AVENU MUNISERVICES LLC CLEARVIEW/STA RS SERVICES - SALES TAX REPORTING SYSTEMS: 4TH QUARTER 2024
155115 AXION COMMUNICATIONS TELEPHON E LINE - BUILDING ENTRY 155116 BADAWI & ASSOCIATES CITY AUDIT SERVICES - MAY 2025 155117 BANK OF SAN FRANCISCO BHM CONSTRUCTION RETAINAGE PAYMENT APPLICATION #7
155118 BAY AREA AIR QUALITY MANAGEMENT DISTRICT PERMIT TO OPERATE GAS PUMP AT CORPYARD 155119 BAY AREA WATER SUPPL Y & CONSERVATION
AGENCY
LANDSCAPE AUDIT: APRIL - JUNE 2025 AND SHORT
METER BENCH TEST - MAY 2025
155120 BAY REPROGRAPHIC & SUPPLY INC MATTE PR INTER PAPER AND INK 155121 BAYSIDE BUILDING MATERIALS MISCE LLANEOUS SUPPLIES - WATER PROGRAM 155122 BHM CONSTRUCTION LLC CIP678: RECREATION CENTER REBUILD PROJECT - CONSTRUCTION SERVICES: MAY 2025
155123 BURKE, WILLIAMS & SORENSEN, LLP CITY ATTORNEY SERVICES: APRIL 2025 AND RUNCO LEGAL MATTER: NOVEMBER 2024, JANUARY - APRIL 2025
155124 CALIFORNIA PUBLIC POLICY GROU P INC. LOBBYING SERVICES: MAY 2025 155125 CAPITOL BARRICADE, I NC. MISCELLANEOUS SUPPL IES - VEHICLE PROGRAM 155126 CENTRAL COMPUTERS INC NVR SERVER & EQUIPMENT FOR CORPYARD SECURITY
CAMERAS
155127 CHARLENE SOLIS VISION REIMBURSEMENT
155128 CHARNWISUT KHACHONDECHAKU L CLASS REFUND: VOLLEYBALL 155129 CHIYIN KRAUSE CLASS REFUND: VOLLEYBALL
155130 CHUCK VENOOK EMPLOYEE REIMBUR SEMENT: ICC TRI-CHAPTER MEETING REGISTRATION FEE 5/16/25
155131 CINTAS CORPORATION UNIFORM/LAUNDRY SERVICES
155132 CLARK PEST CONTROL OF STOC KTON INC PEST AWAY SERVICES 155133 CONSOR NORTH AMERICA INC CIP660: WATER TANK IMPROVEMENTS - CONSTRUCTION SUPPORT SERVICES: APRIL 2025
155134 CONSOR PMCM, INC CIP700: CIP700: FUEL SYSTEMS IMPROVEMENTS -
CONSTRUCTION MANAGEMENT & INSPECTION
SERVICES: MARCH 2025
155135 CONTRACT SWEEPING SERVICES STR EET SWEEPING SERVICES - MAY 2025 155136 CORE & MAIN LP MISCELLANE OUS SUPPLIES - WATER PROGRAM 155137 CSG CONSULTANTS INC. GE NERAL BUILDING PERMIT REVIEW - PROFESSIONAL SERVICES: MARCH 1, 2025 - APRIL 25, 2025
155138 CUMMINS CUSTOM UPHOLSTERY FOST ER CITY LOGO APPLIQUE FLAGS 155139 DATAWORKS PLUS, LLC L EXMARK LASER PRINTER
155140 DAVID TURCH AND ASSOCIAT ES FEDERAL GOVERNMENT AFFAIRS CONSULTING SERVICES: JUNE 2025
155141 DEPENDABLE LOCK AND HARDWARE INC LOCKS AND KEYS
155142 ERLER & KALINOWSKI, INC. CIP652: WASTEW ATER TREATMENT PLAN MASTER PLAN IMPROVEMENTS - ENGINEERING OVERSIGHT: APRIL
2025
155143 ESTERO MUNICIPAL IMPROVEMENT DIST. WATER SERVICES: MARCH - MAY 2025 155144 ETHAN KOVAL POST TRAINING REIMBURSEMENT
155145 EWING IRRIGATION PRODUCTS MISCELLANEOUS MATERIALS & IRRIGATION SUPPLIES -
PARKS PROGRAM
6/17/2025 105.00
6/17/2025 57.36
6/17/2025 171.00
Check Date Check Amount
6/17/2025 47,457.04
6/17/2025 1,616.62
6/17/2025 375.00
6/17/2025 1,559.11
6/17/2025 338.62
6/17/2025 350.00
6/17/2025 754.00
6/17/2025 7,098.00
6/17/2025 1,328.13
6/17/2025 51.76
6/17/2025 15,630.75
6/17/2025 108,997.61
6/17/2025 5,000.00
6/17/2025 726.96
6/17/2025 8,816.97
6/17/2025 29.60
6/17/2025 2,070,954.52
6/17/2025 67,966.60
6/17/2025 160.00
6/17/2025 696.54
6/17/2025 778.00
6/17/2025 200.00
6/17/2025 14.00
6/17/2025 112.00
6/17/2025 511.16
6/17/2025 7,312.50
6/17/2025 1,185.00
6/17/2025 7,296.50
6/17/2025 4,513.50
6/17/2025 10,500.00
6/17/2025 1,864.72
6/17/2025 11,510.80
6/17/2025 40.00
6/17/2025 1,421.94
6/17/2025 7,500.00
6/17/2025 5,032.00
6/17/2025 690.34
Prepared Date 6/17/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/11
Report Number 39
Check Number Vendor Name DescriptionCheck Date Check Amount 155146 EZRA CHAN SMART CONTROLLER AND SYNTHETIC TURF REBATE 155147 FAMILY DENTAL PLA NNING DEPOSIT REFUND
155148 FASTSIGNS SAN MATEO SIGNS FOR BUILDING DEPARTMENT 155149 FORELAND PARTS INC. AUTO PARTS
155150 FOSTER CITY ISLANDER ADVERTISEM ENT: REVIEW PROJECTS IN THE PROPOSED 5 YEAR CAPITAL IMPROVEMENT PROGRAM,
SINGLE FAMILY OBJECTIVE DESIGN AND DEVELOPMENT
STANDARDS, SR2025-0001, PARKS AND OPEN SPACE
ELEMENT AND CONSERVATION ELEMENT GENERAL
PLAN UPDATE
155151 FREYER & LAURETA, INC. CIP705: EM ERGENCY GENERATOR REPLACEMENT - ENGINEERING SERVICES: APRIL 2025
155152 GARDENLAND POWER EQUIPMENT MISCE LLANEOUS SUPPLIES - VEHICLE PROGRAM 155153 GAWFCO ENTERPRISES INC C ARWASH SERVICES - MAY 2025 155154 THE GOODYEAR TIRE & RUBBER COMPANY TIRES & SERVICES 155155 GRAINGER MISCELLANEOUS SUPPL IES - SEWER, PARKS, BUILDING,
AND VEHICLE PROGRAM
155156 GRANITE ROCK COMPANY MISCELLA NEOUS SUPPLIES - WATER PROGRAM 155157 GRAPHICS ON THE EDGE CITY DE CALS FOR VEHICLES DEPARTMENT 155158 HERC RENTALS INC LIQUID PROPANE
155159 HILLYARD SACRAMENTO J ANITORIAL SUPPLIES
155160 HOME DEPOT CREDIT SERVI CES MISCELLANEOUS SUPPLIES - PARKS, VEHICLE, WATER,
SEWER, BUILDING, AND STREET PROGRAM
155161 IEDA LABOR RELATION SERVICES: JUNE 2025
155162 INFOSEND INC. ONLINE UTILIT Y BILLING AND SUPPORT: MAY 2025 155163 I9SPORTS - CENTRAL SAN MATEO COUNTY INSTRUCTOR FEE: FLAG FOOTBALL 155164 JAEDAN FRAKT EMPLOYEE RE IMBURSEMENT: LIVE SCAN
FINGERPRINTING
155165 JAMES GERANIOS VISI ON REIMBURSEMENT
155166 JB-TC VENTURES, LLC TE MP HYDRANT METER REFUND
155167 JOHN WATKINS ENCROACHMENT DEPOSIT REFUND
155168 JORONICA VINLUAN V ISION REIMBURSEMENT
155169 JULIO CLEANING AND MAINTENA NCE SERVICES GARBAGE DISPOSAL SER VICES: MAY 2025 AND LIBRARY CARPET CLEANING 5/10/25
155170 JUNEIOR CHEF STARS INSTRUCTOR FEE: COOKING
155171 KASSIRER ENTERTAINMENT CO . INSTRUCTOR FEE: TENNIS 155172 KOFFLER ELECTRICAL MECHANICAL ONS ITE SERVICE FOR LAGOON PUMPS #3 & 4 155173 LANDO INTERACTIVE INC INSTRUCTOR FEE: GAME DESIGN & CODING; WORLD
BUILDING WITH CLAY
155174 LANGUAGE LINE SER VICES LANGUAGE LINE TRANSLATION SERVICES 155175 LAW ENFORCEMENT PRE-EMPLOYMENT EXAMS
155176 LORAL LANDSCAPING I NC. LANDSCAPE, MEDIANS A ND EASEMENTS MAINTENANCE FEE: JUNE 2025
155177 LYNDSEY CASTRO EMPLOYEE REIMB URSEMENT: EXECUTIVE ASSISTANT TRAINING 5/5/2025 - 5/7/2025
155178 MADISON SEATING OFFICE CHAIR FOR THE VIBE
155179 MANITO CONSTRUCTION, INC. CIP660: WATER TANK IMPROVEMENTS - CONSTRUCTION SERVICES: MAY 2025
155180 MANUEL MINZER INSTRUCTOR FEE: BASKETBALL
155181 MARLIN COVE APARTMENTS TAX INCRE MENT/UTILITY SUBSIDY FOR 2025 155182 MCMASTER-CARR MISCELLANEOU S SUPPLIES - SEWER PROGRAM 155183 METRO LIGHTING LIGHTING SUPPLIES
155184 METROPOLITAN TRANSPORTATION COMMISSION PAVEMENT MANAGEMENT TECHNICAL ASSISTANCE PROGRAM (P-TAP) ROUND 26 LOCAL CONTRIBUTION
155185 MIRAMAR APARTMENTS MEASURE K EM ERGENCY RENT RELIEF FUNDS:
NOUSHIN MOGHBEL - 1288 E. HILLSDALE BLVD #A215
155186 MISCOWATER MISCELLANEOU S SUPPLIES - WATER PROGRAM 6/17/2025 246.22
6/17/2025 331.41
6/17/2025 1,380.00
6/17/2025 2,615.99
6/17/2025 1,814.00
6/17/2025 1,947.94
6/17/2025 1,090.44
6/17/2025 181.03
6/17/2025 13,667.50
6/17/2025 246.07
6/17/2025 499.55
6/17/2025 5,174.03
6/17/2025 3,615.48
6/17/2025 2,987.61
6/17/2025 273.44
6/17/2025 91.24
6/17/2025 3,316.34
6/17/2025 2,841.84
6/17/2025 10,836.25
6/17/2025 200.00
6/17/2025 2,499.00
6/17/2025 30.00
6/17/2025 115.00
6/17/2025 9,986.57
6/17/2025 17,892.00
6/17/2025 3,151.82
6/17/2025 2,600.00
6/17/2025 7,056.00
6/17/2025 5,525.76
6/17/2025 524.10
6/17/2025 106,075.29
6/17/2025 2,772.00
6/17/2025 1,900.00
6/17/2025 19,032.62
6/17/2025 349.08
6/17/2025 3,785.00
6/17/2025 3,000.00
6/17/2025 2,770.58
6/17/2025 264,525.45
6/17/2025 29.31
6/17/2025 463.20
Prepared Date 6/17/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/11
Report Number 39
Check Number Vendor Name DescriptionCheck Date Check Amount 155187 MISSION CLOUD SERVICES, INC CALO PPS SUPPORT SERVICES: JUNE 2025 AND CALOPPS SUPPORT - AMAZON WEB SERVICES: MAY
2025
155188 MISSION LINEN SUPPLY-UNIFORM LAUNDRY SERVICES
155189 MOBILE MODULAR MANAGEME NT CORP. CIP678: RECREATION CENTER REBUILD PROJECT -
TEMPORARY MODULAR BUILDINGS MONTHLY RENTAL
AND SERVICE FEE: MAY - JUNE 2025
155190 MONICA QUINTERO RE NTAL DEPOSIT REFUND
155191 MUNICIPAL MAINTENANCE EQUIPM ENT INC. TRUCK#39 REPAIRS & PARTS 155192 NATALIE BRAEGGER CLASS REFUND: VOLLEYBALL
155193 NAVIA BENEFIT SOLUTIONS, INC. PARTICIPANT FEE: MAY 25 155194 NBC SUPPLY CORP MISCELLANE OUS SUPPLIES - WATER PROGRAM 155195 NILESH NIPANE CLASS REFUND: CIRCUS ON STAGE AND KAYAKING CAMP
155196 NORCAL WASTE EQUIPMENT CO GAR BAGE BIN FLOORING REPLACEMENT 155197 NWESTCO LLC OPERATOR INSPECTION FOR LIFT STATION #29 155198 OGAWA-MUNE INC PLANT MATERIALS
155199 OLIVER QUESADA POST TR AINING REIMBURSEMENT
155200 PACIFIC AUXILIARY FIRE ALARM COMPANY F IRE ALARM INSPECTIONS 155201 PACIFIC GAS & EL ECTRIC COMPANY ELECTRICITY & GAS 155202 PACIFIC OFFICE AUTOMATI ON, INC COPIER USAGE CHARGES 155203 PEGGY FRANCISCO REN TAL DEPOSIT REFUND
155204 PETERSON CAT TROUBLESHOOT WATER BOOSTER PUMPHOUSE 155205 PG&E CFM/PPC DEPARTMENT CIP678: RECR EATION CENTER REBUILD PROJECT -
ACTIVATION OF LONG-TERM ELECTRIC POWER SUPPLY
155206 PHOEBE VENKAT EMPLOYEE REIMBUR SEMENT: CHAMBER SAN MATEO COUNTY 2025 PROGRESS SEMINAR 5/2/25 - 5/4/25
155207 PITNEY BOWES RESERVE ACCOUNT POSTAGE
155208 PREFERRED ALLIA NCE "DOT" COMPLIANCE EXPENSE - MAY 2025 155209 PRIORITY 1 MISCELLANEOUS PAR TS FOR EMERGENCY VEHICLES 155210 PRUDENTIAL CLEANROOM SERVICES TOWEL/UNIFORM LAUNDRY SERVICES 155211 RAN LIN PLANNING DEPOSIT REFUND
155212 REC TECHNOLOGIES, INC. OPERATIN G SYSTEM IMPLEMENTATION FEES 155213 RECOLOGY SAN MATEO COUNTY COMMERCIAL WASTE & ORGANICS; COMPOST DELIVERY - BOAT PARK AND BRIDGEVIEW PARK
155214 RINCON CONSULTANTS, INC. GENERAL PLAN PARKS & OPEN SPACE AND CONSERVATION ELEMENT - PROFESSIONAL SERVICES:
APRIL 2025
155215 SAIK GOH PLANNING DEPOSIT REFUND
155216 SAN FRANCISCO PUBLIC UTILITIES COMMISSION DRINKING WATER QUALITY TESTING 155217 SAN MATEO CO HEALTH D EPT PORTABLE WATER LAB TEST 155218 SAN MATEO COUNTY SHERIFF'S OFFICE PO ST TRAINING FOR POLICE EMPLOYEES 155219 SAN MATEO LAWN MOWER SHOP MISCELLA NEOUS SUPPLIES - VEHICLE AND STREET
PROGRAM
155220 SAN MATEO RESOURCE CONSERVATION
DISTRICT
SB1383 SMRCD COMPOST PROGRAM: JANUARY - MARCH
2025
155221 SAN MATEO-FOSTER CITY SCHOOL DISTRICT FY 24/25 2ND & 3RD QUARTER SHARED UTILITY COST AND FY24/25 3RD QUARTER SHARED CUSTODIAL
SUPPORT
155222 SCHAAF & WHEELER CONSULTING D561: 331 LAKESIDE CONSTRUCTION SUPPORT 155223 SERVICE PRESS INC. BUSINESS CA RDS FOR POLICE DEPARTMENT 155224 SHI FU CLASS REFUND: CAMP BREAKAWAY
155225 SOFIA MANGALAM VISION REIMBURSEMENT
155226 DEPARTMENT OF JUSTICE F INGERPRINTING SERVICES
155227 SUMMERHILL CONST (WAVERLY) LLC D540: THE WAVERLY DEPOSITS ACCOUNT CLOSE AND REFUND
6/17/2025 500.00
6/17/2025 9,732.10
6/17/2025 42.00
6/17/2025 7,759.97
6/17/2025 1,021.38
6/17/2025 20,396.26
6/17/2025 3,753.76
6/17/2025
125.00
6/17/2025 7,202.89
6/17/2025 200.00
6/17/2025 564.38
6/17/2025 2,515.00
6/17/2025 1,141.14
6/17/2025 500.00
6/17/2025 2,435.25
6/17/2025 40.00
6/17/2025 492.00
6/17/2025 88,229.53
6/17/2025 300.30
6/17/2025 693.88
6/17/2025 398.93
6/17/2025 88,633.15
6/17/2025 76.00
6/17/2025 3,000.00
6/17/2025 13,613.50
6/17/2025 446.50
6/17/2025 1,065.00
6/17/2025 3,446.50
6/17/2025 1,500.00
6/17/2025 1,728.87
6/17/2025 1,928.10
6/17/2025 32,701.20
6/17/2025 5,490.00
6/17/2025 2,364.00
6/17/2025 100.00
6/17/2025 2,068.70
6/17/2025 525.00
6/17/2025 151,956.00
6/17/2025 367.69
6/17/2025 1,245.00
6/17/2025 200.00
Prepared Date 6/17/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/11
Report Number 39
Check Number Vendor Name DescriptionCheck Date Check Amount 155228 SUPER SOCCER STARS INSTRUCTOR FEE: SOCCER
155229 T-MOBILE MONTHLY CELLULAR SER VICES AND TELEPHONE LINE -
BUILDING ENTRY
155230 TELECOMMUNICATI ONS ENGINEERING
ASSOCIATES
RADIO EQUIPMENT FEES
155231 THE SHERWIN-WILLIAMS CO PAINT
155232 THERMAL MECHANICAL INC. HVAC SYST EM REPAIR & PARTS FOR POLICE
DEPARTMENT
155233 THOMAS SARSFIELD INSTRUCTOR FEE: TENNIS
155234 TODD HAENA EMPLOYEE REIM BURSEMENT: LIVE SCAN
FINGERPRINTING
155235 TOWNE FORD SALES AUTO PARTS; TRUCK #37, POLICE VEHICLES REPAIR & PARTS
155236 TRAFFIC PATTERNS ,LLC ON CALL TRAFFIC ENGI NEERING SUPPORT: 3/1/2025 - 5/5/2025
155237 UNDERGROUND REPUBLIC WATER WORKS MISCELLANEOUS SUPPLIES - WATER PROGRAM AND
TRAFFIC GRATES - STREET PROGRAM
155238 URBAN INSIGHT, INC. CALOPPS TE CH SUPPORT SERVICES: MAY 2025 155239 URBAN PLANNING PARTNERS INC. OBJECT IVE DESIGN STANDARD - PROFESSIONAL SERVICES: APRIL 2025
155240 UTILITY TELECOM GROUP, LLC TELECOMMUNICATION SERVICES 155241 VERITIV OPERATING COM PANY JANITORIA L SUPPLIES
155242 VICTOR SANDOVAL VISION REIMBURSEMENT
155243 TDRA INDUSTRIES INC. DBA WONDERMULCH & DELIVERY
155244 VISION SERVICE PLAN - (C A) VISION PREMIUM: JUNE 2025 155245 WALTER EADES PLANNING DEPOSIT REFUND
155246 WARMAN SECURITY KEY CARDS & FOBS - BUILDING DEPARTMENT 155247 WEST MARINE PRODUCTS, INC. SUPPLIES FOR LAGOON
155248 WILSEY HAM CIP657: LEVEE PR OTECTION PLANNING &
IMPROVEMENTS PROJECT: JANUARY & APRIL 2025;
RS2025-0001: LOT LINE ADJUSTMENT #2 GILEAD
SCIENCES - 335 LAKESIDE
155249 ZACK TSCHIER SCHKY VISION REIMBURSEMENT
155250 888 TABLE TENNIS CENTER INSTRUCTOR FEE: PING PONG 3,476,745.68
6/17/2025 9,854.25
6/17/2025 24,036.78
6/17/2025 5,308.80
6/17/2025 40.00
6/17/2025 5,617.38
6/17/2025 2,115.50
6/17/2025 578.56
6/17/2025 2,750.00
6/17/2025 10,440.00
6/17/2025 3,710.19
6/17/2025 6,173.65
6/17/2025 2,925.00
6/17/2025 7,605.18
6/17/2025 1,675.19
6/17/2025 492.50
6/17/2025 2,321.88
6/17/2025 2,781.19
6/17/2025 200.00
6/17/2025 2,120.00
6/17/2025 244.00
Submitted for Information:
____________________________________________
Nate Cruz, Finance Director/City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON JUNEE 17, 2025 6/17/2025 1,610.34
6/17/2025 15,283.50
6/17/2025
200.00