Prepared Date 7/17/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/1
Report Number 2
Check Number Vendor Name Description
155355 A PLUS TREE LLC TREE SERVICES
155356 A-1 FENCE, INC. CHAIN LINK FENCE INSTALLATION AT EDGEWATER PARK
155357 AAA BUSIN ESS SUPPLIES & INTERIORS OFFICE SUPPLIES 155358 ADAM RENTERIA VISION REIMBURSEMENT
155359 ALICE WONG CLASS REFUND: CAMP WAYOUTBACK
155360 ALLIANT INSURANCE SERVICES INC SPECIAL EVENT LIABILITY FOR 4TH OF JULY CELEBRATION AND SUMMER DAYS 2025
155361 AMAZON CAPITAL SERVICES, INC. MISCELLANEOUS SUPPLIES - PARKS PROGRAM 155362 AMY ZHOU VISION REIMBURSEMENT
155363 ANA LI CLASS REFUND: TRACK & FIELD CAMP
155364 ANIMAL DAMAGE MANAGEMENT, INC. GROUND SQUIRREL CONTROL 155365 APEX TESTING LABORATORIES, INC. CIP678: RECREATION CENTER REPLACEMENT PROJECT - TESTING & INSPECTION SERVICES: 5/27/2025 - 6/6/2025
155366 AQUA METRIC SALES COM PANY WATER METER PURCHASES 155367 ASH TEES SCR EEN PRINTING T-SHIRTS FOR SUMMER CAMPS 155368 AT&T BUSIN ESS PHONE LINE SERVICES
155369 AXION COMMUNICATIONS TELEPHONE LINE - BUILDING ENTRY 155370 AYANNA HAYSBERT WRIGHT RENTAL FEE REFUND
155371 BANK OF SAN FRANCISCO BHM CONSTRUCTION RETAINAGE PAYMENT APPLICATION #8
155372 BAY AREA AIR QUALITY MANAGEMENT DISTRICT ANNUAL PERMIT RENEWAL FOR LIFT STATION #59 155373 BAY AREA WATER SUPPLY & CONSERVATION
AGENCY
ANNUAL ADMIN FEE FOR WATER LOSS MANAGEMENT
PROGRAM
155374 BAY PLANNING COALITION MEMBERSHIP DUES FY25/26
155375 BAYSIDE BUILDING MATERIALS MISCELLANEOUS SUPPLIES - STREET AND WATER
PROGRAM
155376 BELKORP AG LLC MISCELLANEOUS PARTS - VEHICLE PROGRAM 155377 BELL PLUMBING ENCROACHMENT DEPOSIT REFUND
155378 BELL, RUSSELL SUMMER CONCERT 8/8/25
155379 BHM CONSTRUCTION LLC CIP678: RECREATION CENTER REBUILD PROJECT - CONSTRUCTION SERVICES: JUNE 2025
155380 BKF ENGINEERS CIP695: LIFT STATION 59 EFFLUENT LINE IMPROVEMENTS - ENGINEERING SERVICES: APRIL 28,
2025 - MAY 26, 2025
155381 BLANKINSHIP & ASSOCIATES, INC. WATER QUALITY CONSULTING SERVICES: MARCH - MAY 2025
155382 CAGWIN & DORWARD, LLC CIP657: LEVEE MAINTENANCE - IRRIGATION UPGRADES:
6/13/2025
155383 CAL-WEST LIGHTING & SIGNAL MAINTENANCE
INC
LIGHTING REPAIRS
155384 CALIFORNIA PUBLIC POLICY GROUP INC. LOBBYING SERVICES: JUNE 2025 155385 KYLE WILLIAM JAMES CAPRISTA SUMMER CONCERT 8/15/25 155386 CARLOS VALERIO VISION REIMBURSEMENT
155387 CATHOLIC CHARITIES CYO BUS TRANSPORTATION FOR CAMPS 155388 CEL ANALYTICAL INC LAGOON TESTING - JUNE 25
155389 CESAR CASTAN EDA VISION REIMBURSEMENT
155390 CH BULL COMPANY MISCELLANEOUS SUPPLIES - SEWER PROGRAM 155391 CHRISTOPHER S. RUDNICKI GOOSE CONTROL SERVICES
155392 CHUCK VENOOK VISION REIMBURSEMENT
155393 CINTAS CORPORATION UNIFORM/LAUNDRY SERVICES
155394 CODE PUBLISHING, LLC MUNICIPAL CODE UPDATE
155395 COMMUNICATION ACADEMY INSTRUCTOR FEE: ACADEMIC WRITING 155396 CONSOR NORTH AMERICA INC CIP660: WATER TANK IMPROVEMENTS - CONSTRUCTION SUPPORT SERVICES: MAY 2025
155397 CONSOR PMCM, INC CIP695: LIFT STATION 59 EFFLUENT LINE IMPROVEMENTS - PROFESSIONAL SERVICES: APRIL
2025
7/17/2025 8,760.50
7/17/2025 2,541.00
7/17/2025 949.21
7/17/2025 329.00
7/17/2025 1,452.00
7/17/2025 1,454.31
7/17/2025 12,645.00
7/17/2025 200.00
7/17/2025 6,849.00
7/17/2025 1,475.00
7/17/2025 200.00
7/17/2025 5,000.00
7/17/2025 4,000.00
7/17/2025 200.00
7/17/2025 2,871.25
7/17/2025 16,990.00
7/17/2025 3,084.94
7/17/2025 1,400.00
7/17/2025 1,515,366.01
7/17/2025 872.00
7/17/2025 154.51
7/17/2025 951.20
7/17/2025 184.50
7/17/2025 2,770.00
7/17/2025 150.00
7/17/2025 1,100.00
7/17/2025 51.76
7/17/2025 465.00
7/17/2025 79,756.11
7/17/2025 145,236.97
7/17/2025 7,173.98
7/17/2025 1,110.81
7/17/2025 249.00
7/17/2025 350.00
7/17/2025 16,629.00
7/17/2025 11,985.00
7/17/2025 1,026.86
7/17/2025 200.00
7/17/2025 972.55
7/17/2025 200.00
7/17/2025 465.00
Check Date Check Amount
7/17/2025 7,847.80
7/17/2025 37,500.00
Prepared Date 7/17/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/1
Report Number 2
Check Number Vendor Name DescriptionCheck Date Check Amount 155398 CONTRACT SWEEPING SERVICES STREET SWEEPING SERVICES - JUNE 2025 155399 CORE1 SE CURITY SERVICES FOURTH OF JULY SECURITY SERVICES 155400 CORY CALL EDUCATION REIMBURSEMENT
155401 BRIANNE MICHELE CRABTREE CIRCUS SHOW FOR KAMP KOALA 7/2/25 155402 CREATE MIX & MINGLE LLC INSTRUCTOR FEE: ACRYLIC PAINTING AND MIXED MEDIA 155403 CREATIVE SECURITY COMPANY INC. BACKGROUND INVESTIGATIONS 155404 CRESCO EQUIPMENT RENTALS MISCELLANEOUS SUPPLIES - STREET PROGRAM 155405 CSG CONSULTANTS INC. D561: GILEAD NRC - 331 LAKESIDE DR, D548: 551-581 FOSTER CITY BLVD, D542: WAVERLY PHASE 3, D562:
GILEAD NTDC - 335 LAKESIDE DR, D542: WAVERLY TH,
AND D548: FAMILY DENTAL - PROFESSIONAL SERVICES:
MARCH 1, 2025 - APRIL 25, 2025
155406 CYGNET ENTERPRISES INC. POND DYE FOR LAGOON MANAGEMENT 155407 DAVID LIU VISION REIMBURSEMENT
155408 DAVID ORLANDO EDUCATION REIMBURSEMENT
155409 DEPARTMENT OF CONSERVATION SMIP FOR 4/1/25-6/30/25 155410 DEWEY PEST CONTROL PEST CONTROL SERVICES - 501 PILGRIM, 398 CHESAPEAKE, 631-633 COMET, 833-835 COMET, AND 833
GULL
155411 DIANE PITMAN VISION REIMBURSEMENT
155412 DKF SOLUTIONS GROUP LLC CLASSROOM TRAINING ON SPILL EMERGENCY
RESPONSE PLAN (SERP) AND HANDS-ON DRILLS
155413 DUAN RUIYUAN PLANNING DEPOSIT REFUND
155414 EARL'S PEST CONTROL PEST CO NTROL SERVICES - APRIL 2025 155415 ERLER & KALINOWSKI, INC. CIP652: WASTEWATER TREATMENT PLAN MASTER PLAN IMPROVEMENTS - ENGINEERING OVERSIGHT: MAY 2025
155416 EPS INC. FLANGE WORK AT LIFT STATION #10
155417 ERIC DOMINADOR ALVARADO SUMMER CONCERT 8/1/25
155418 ERIVERTO PLANCARTE GALAN EMPLOYEE REIMBURSEMENT: DMV CLASS B LICENSE
AND MEDICAL EXAM REPORT
155419 ESTERO MUNICIPAL IMPROVEMENT DISTRICT WATER SERVICES: APRIL - JUNE 2025 155420 EWING IRRIGATION PRODUCTS MISCELLANEOUS MATERIALS & IRRIGATION SUPPLIES -
PARKS PROGRAM
155421 FARIDA DANISH VISION REIMBURSEMENT
155422 FATOLLAH GHLICHLOO PLANNING DEPOSIT REFUND
155423 FIFTY-FIVE PLUS CLUB SENIORS DAY TRIP REIMBURSEMENT 6/24/25 155424 FISCHER COMPLIANCE LLC SEWER SYSTEM MANAGEMENT PLAN (SSMP) REVISION 155425 FLOWERS ELECTRIC & SERVICE CO. INC. EMERGENCY GENERATOR SERVICES 155426 FORELAND PARTS INC. AUTO PARTS
155427 FOSTER CITY COMMUNITY GARDEN
ASSOCIATION
COMMUNITY GARDEN LIABILITY INSURANCE AND
ORGANIZATION REGISTRATION REIMBURSEMENT
155428 FREYER & LAURETA, INC. CIP705: EMERGENCY GENERATOR REPLACEMENT - ENGINEERING SERVICES: MAY 2025
155429 GAWFCO ENTERPRISES INC CAR WASH SERVICES - JUNE 2025 155430 GP CRANE & HOIST SERVICES CAL/OSHA CRANES SERVICES 155431 GRAINGER MISCELLANEOUS SUPPLIES - BUILDING, WATER,
SEWER, AND STREET PROGRAM
155432 GRANICUS LLC AGENDA/MEETING MANAGEMENT
155433 GRANITE DATA SOLUTIONS COMPUTER HARDWARE
155434 GRANITE ROCK COMPANY MISCELLANEOUS SUPPLIES - WATER AND STREET
PROGRAM
155435 GREENTECH LANDSC APE SERVICES LANDSCAPE SERVICES: APRIL & JUNE 2025 155436 HAYWARD SOFTBALL UMPIRES ASSOCIATION ADULT SOFTBALL UMPIRES 155437 HEXAGON TRANSPORTATION CONSULTANTS FOSTER CITY SCHOOL SPEED ZONE STUDY 7/17/2025 1,000.00
7/17/2025 2,063.00
7/17/2025 11,000.00
7/17/2025 29,076.91
7/17/2025 15,643.96
7/17/2025 2,555.07
7/17/2025 329.67
7/17/2025 424.95
7/17/2025 3,741.67
7/17/2025 11,012.30
7/17/2025 769.00
7/17/2025 21,378.75
7/17/2025 1,813.85
7/17/2025 3,450.00
7/17/2025 3,092.42
7/17/2025 6,622.41
7/17/2025 200.00
7/17/2025 906.00
7/17/2025 1,600.00
7/17/2025 213.00
7/17/2025 57.70
7/17/2025 195.00
7/17/2025 3,390.40
7/17/2025 750.00
7/17/2025 200.00
7/17/2025 6,500.00
7/17/2025 286.50
7/17/2025
1,000.00
7/17/2025 5,543.51
7/17/2025 1,010.00
7/17/2025 21,144.50
7/17/2025 13,734.22
7/17/2025 52.00
7/17/2025 1,568.00
7/17/2025 1,854.60
7/17/2025 2,056.17
7/17/2025 4,020.00
7/17/2025 1,000.00
7/17/2025 400.00
7/17/2025 10,500.00
Prepared Date 7/17/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/1
Report Number 2
Check Number Vendor Name DescriptionCheck Date Check Amount 155438 HIP HOUSING AFFORDABLE VENTURES INC HIP MANAGEMENT FEE: JUNE 2025; PROPERTY MANAGEMENT: MAY & JUNE 2025; LABOR AND
MATERIALS FOR 501 PILGRIM; MAINTENANCE WORK -
835 COMET, 398 CHESAPEAKE, 833 COMET & GULL
155439 HOME DEPOT CREDIT SERVICES MISCELLANEOUS SUPPLIES - SEWER, PARKS, AND
LAGOON PROGRAM
155440 INTERSTATE TRAFFIC CONTROL PRODUCTS MISCELLANEOUS SUPPLIES - STREET PROGRAM 155441 JACQUELINE ROMERO RENTAL FEE REFUND
155442 JAMES PHILLIP CLASS REFUND: CAMP WAYOUTBACK
155443 JENNA GRIMALDI EDUCATION REIMBURSEMENT
155444 JIAN ZHU C&D DEPOSIT REFUND
155445 JING WU PLANNING DEPOSIT REFUND
155446 JUNIOR CHEF STARS INSTRUCTOR FEE: COOKING
155447 JUSTIN LEVERS VISION REIMBURSEMENT
155448 KAYUGA SOLUTIONS, INC CIP723: WATER MAIN CONDITION ASSESSMENT - ENGINEERING SERVICES: 3/12/2025 - 6/30/2025
155449 KEVIN MCGILL VISION REIMBURSEMENT
155450 KINETIC KIDS LLC INSTRUCTOR FEE: TRACK & FIELD CAMP 155451 KURT SCHAFFER VISION REIMBURSEMENT
155452 LAE KHINE VISION REIMBURSEMENT
155453 LAE KHINE EMPLOYEE REIMBURSEMENT: BUILDING PLANS
EXAMINER EXAM
155454 LDVALI LLC INSTRUCTOR FEE: LINE DANCING
155455 LEADERSHIP COUNCIL SAN MATEO COUNTY IMMERSION PROGRAM TUITION FOR AUSTIN WALSH AND FY2025-2026 SPONSORSHIP CONTRIBUTION
155456 LIEBERT CASSIDY WHITMORE SAN MATEO COUNTY EMPLOYMENT RELATIONS CONSORTIUM MEMBERSHIP: 7/1/25 - 6/30/26
155457 LISBETH ALEJIAN PLANNING DEPOSIT REFUND
155458 LOCKWORKS UNLIMITED PADLOCKS - SEWER PROGRAM
155459 LUIS AVALOS VISION REIMBURSEMENT
155460 LUNA ROHA, LLC PLANNING DEPOSIT REFUND
155461 LYNDSEY CASTRO-STEVENSON E DUCATION REIMBURSEMENT 155462 MAD SCIENCE OF THE BAY AREA INSTRUCTOR FEE: MAD SCIENCE 155463 MARK LEE EDUCATION REIMBURSEMENT
155464 MICHAEL A. GREENE EDUCATION REIMBURSEMENT
155465 MIGHTY PLUMBING WATER HEATER REPAIR - 501 PILGRIM 155466 MISSION LINEN SUPPLY-UNIFORM LAUNDRY SERVICES
155467 MOVEABLE FEAST SUMMER DAYS FOOD TRUCKS AND MAKER BOOTHS 155468 NAVIA BENEFIT SOLUTIONS, INC. PARTICIPANT FEE: JUNE 2025 155469 NBC SUPPLY CORP MISCELLANEOUS SUPPLIES - SEWER PROGRAM 155470 NICK WATANABE CLASS REFUND: CAMP BREAKAWAY
155471 NOVA GROUP PLANNING DEPOSIT REFUND
155472 OFFICE DEPOT OFFICE SUPPLIES
155473 OGAWA-MUNE INC PLANT MATERIALS
155474 OPENGOV, INC. BUDGETING & REPORTING: 6/1/2025 - 5/31/2026 155475 OSWALD JIMENEZ VISION REIMBURSEMENT
155476 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY & GAS 155477 PACIFIC OFFICE AUTOMATION, INC COPIER USAGE CHARGES AND ANNUAL MAINTENANCE FOR CANON TX-3100 PRINTER
155478 PAIGE BOONE VISION REIMBURSEMENT
155479 PAIGE BOONE EMPLOYEE REIMBURSEMENT: 2021 INTERNATIONAL
BUILDING CODE BOOK AND PERMIT TECHNICIAN EXAM
155480 PATTON LEATHA INC. SUMMER CONCERT 7/18/25
155481 PEI MIN LI VISION REIMBURSEMENT
155482 PEN MEDIA CITY COUNCIL & PLANNING COMMISSION MEETINGS VIDEO SERVICES: MAY & JUNE 2025
7/17/2025 1,800.00
7/17/2025 200.00
7/17/2025 4,814.00
7/17/2025 1,420.76
7/17/2025 98.22
7/17/2025 482.00
7/17/2025 49,900.00
7/17/2025 200.00
7/17/2025 2,162.18
7/17/2025 119.50
7/17/2025 584.96
7/17/2025 1,285.16
7/17/2025 200.00
7/17/2025 1,604.53
7/17/2025 1,160.00
7/17/2025 325.00
7/17/2025 469.76
7/17/2025 13,400.00
7/17/2025 870.00
7/17/2025 1,000.00
7/17/2025 1,000.00
7/17/2025 200.00
7/17/2025 1,124.50
7/17/2025 850.60
7/17/2025 6,965.00
7/17/2025 389.50
7/17/2025 1,408.44
7/17/2025 240.00
7/17/2025 672.00
7/17/2025 8,900.00
7/17/2025 1,878.80
7/17/2025 200.00
7/17/2025 200.00
7/17/2025 200.00
7/17/2025 26,437.50
7/17/2025 125.00
7/17/2025 1,000.00
7/17/2025 2,146.71
7/17/2025 1,920.00
7/17/2025 165.00
7/17/2025 1,825.00
7/17/2025 1,000.00
7/17/2025 15,073.23
7/17/2025 11,099.69
7/17/2025 585.16
Prepared Date 7/17/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/1
Report Number 2
Check Number Vendor Name DescriptionCheck Date Check Amount 155483 PENINSULA GYMNASTICS INSTRUCTOR FEE: CIRCUS ON STAGE 155484 PETER MILLER PLANNING DEPOSIT REFUND
155485 PETERSON CAT TROUBLESHOOT POWER PANEL
155486 PLAN JPA POOLED LIABILITY ASSURANCE
NETWORK
FY25/26 GENERAL LIABILITY AND PROPERTY MEMBER
CONTRIBUTION
155487 PRASAD BODLA PLANN ING DEPOSIT REFUND
155488 P RUDENTIAL CLEANROOM SERVICES TOWEL/UNIFORM LAUNDRY SERVICES 155489 PUBLIC AGENCY RISK MANAGEMENT FY25/26 ANNUAL MEMBERSHIP 155490 RECOLOGY SAN MATEO COUNTY COMMERCIAL WASTE & ORGANICS 155491 ROB LASKY EM PLOYEE REIMBURSEMENT: PROTECTIMUS KEY FOBS 155492 ROBERT BARDSLEY VISION REIMBURSEMENT
155493 RYAN MARQUEZ VISION REIMBURSEMENT
155494 SALLY YEO VISION REIMBURSEMENT
155495 SALVADOR SOLANO VISION REIMBURSEMENT
155496 SAN MATEO CO HEALTH DEPT PORTABLE WATER LAB TEST 155497 SAN MATEO COUNTY SHERIFF'S OFFICE CRIME LAB FEES 155498 SAN MATEO LAWN MOWER SHOP MISCELLANEOUS SUPPLIES - VEHICLE, LAGOON,
SEWER PROGRAM
155499 SAN MATEO LOCK WORKS INC. LOCKS AND KEYS
155500 SANDY LOI EMPLOYEE REIMBURSEMENT: RELEASE OF LIEN
RECORDING FEES
155501 SC FUELS GAS
155502 SCHAAF & WHEELER CONSULTING CIP 657: LEVEE PROTECTION PLANNING & IMPROVEMENT PROJECT - ENGINEERING SERVICES:
DECEMBER 2024 - JUNE 2025; D561 - 331 LAKESIDE
CONSTRUCTION SUPPORT: MAY 2025
155503 SERGIO MARTINEZ ENCROACHMENT DEPOSIT REFUND
155504 SERVICE PR ESS INC. BUSINESS CARDS FOR COMMUNITY DEVELOPMENT
DEPARTMENT EMPLOYEES
155505 SHAPE INCORPORATED MISCELLANEOUS SUPPLIES - SEWER PROGRAM 155506 SHI FU CLASS REFU ND: CAMP BREAKAWAY
155507 SIGNS UNLIMITED DIGITAL IMAGES, PRINTS, UTILITY BOXES, AND
INSTALLATION LABOR FOR UTILITY BOX ART PROGRAM
155508 SPECIALTY MAINTENANCE PRODUCTS INC. MISCELLANEOUS SUPPLIES - SEWER PROGRAM 155509 STANDARD INSURANCE COMPANY GROUP LIFE AND LTD: JULY 2025 155510 STEVEN SANDY SYNTHETIC TURF REBATE
155511 SWRCB-DWOCP DRINKING WATER DISTRIBUTION OPERATOR
CERTIFICATION RENEWAL FOR PARKS EMPLOYEE
155512 T-MOBILE TELEPHONE LINE - BUILDING ENTRY
155513 TAMRA DONOVAN PLANNING DEPOSIT REFUND
155514 THE E DCCO GROUP LIFT STATIONS REPAIRS & PARTS
155515 THE PERMA NENTE MEDICAL GROUP INC. OCCUPATIONAL HEALTH SERVICES 155516 THE SHERWIN-WILLIAMS CO PAINT
155517 THOMAS SARSFIELD INSTRUCTOR FEE: TENNIS
155518 THREE ALARM ELECTRICAL SYSTEMS INC FIRE ALARM MONITORING: 4/1/25 - 9/30/25 155519 TRACY LAW PLANNING DEPOSIT REFUND
155520 ULINE LATEX GLOVES
155521 UNDERGROUND REPUBLIC WATER WORKS AIR VALVES - SEWER PROGRAM 155522 URBAN INSIGHT, INC. CALOPPS TECH SUPPORT SERVICES: JUNE 2025 155523 VISION SERVICE PLAN - (CA) VISION PREMIUM: JULY 2025 155524 WE GO LOGO SUMMER 2025 GIVEAW AYS - PARKS DEPARTMENT,
STAFF APPAREL FOR PARKS, PUBLIC WORKS
ENGINEERING, CITY CLERK, AND ADMINISTRATIVE
SERVICES DEPARTMENT
155525 WECO INDUSTRIES LLC MISCELLANEOUS SUPPLIES - SEWER PROGRAM7/17/2025 1,348.13 7/17/2025 2,750.00
7/17/2025 1,634.33
7/17/2025 4,991.97
7/17/2025 441.00
7/17/2025 1,345.99
7/17/2025 8,387.49
7/17/2025 4,992.54
7/17/2025 5,153.40
7/17/2025 4,308.00
7/17/2025 544.00
7/17/2025 15,898.53
7/17/2025 2,093.00
7/17/2025 2,268.00
7/17/2025 140.00
7/17/2025 61.60
7/17/2025 7,591.44
7/17/2025 6,179.00
7/17/2025 8,132.70
7/17/2025 271.20
7/17/2025 8,974.22
7/17/2025 330.00
7/17/2025 21,138.62
7/17/2025 18,542.50
7/17/2025 650.50
7/17/2025
6,106.04
7/17/2025 313.53
7/17/2025 72.00
7/17/2025 200.00
7/17/2025 1,900.00
7/17/2025 15,727.10
7/17/2025 200.00
7/17/2025 200.00
7/17/2025 200.00
7/17/2025 300.00
7/17/2025 612.75
7/17/2025 268.80
7/17/2025 1,629,469.00
7/17/2025 492.50
7/17/2025 266.42
7/17/2025 1,344.00
7/17/2025 544.00
7/17/2025 4,308.91
Prepared Date 7/17/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/1
Report Number 2
Check Number Vendor Name DescriptionCheck Date Check Amount 155526 WEST COAST CODE CONSULTANTS, INC CIP678 - RECREATION CENTER REPLACEMENT PROJECT, MECH2025-0025, MECH2025-0042 PLAN
REVIEW SERVICES, AND PERMIT TECHNICIAN
SERVICES: MAY 2025; IN-HOUSE PLAN CHECK
SERVICES: JUNE 2025
155527 WEST MARINE PRODUCTS, INC. SUPPLIES FOR LAGOON
155528 NWN CORPORATION VMWARE CLOUD SOFTWARE RENEWAL
155529 WILLIAM H WEIR SUMMER CONCERT 7/25/25
155530 WILLIAM SANDRI EDUCATION REIMBURSEMENT
155531 WILSEY HAM CIP657: LEVEE PROTECTION PLANNING &
IMPROVEMENTS PROJECT: MAY 2025; RS2025-0001: LOT
LINE ADJUSTMENT #2 GILEAD SCIENCES - 335 LAKESIDE
155532 WINZER CORPORATION LIFT STATION DEGREASER
155533 WOLFE EQUIPMENT, INC PARTS & LABOR - VEHICLE REPAIR 155534 WRT CIP682: PARKS SYSTEM MASTER PLAN - CONSULTING SERVICES: MAY 2025
155535 XIONG ZHANG CLASS REFUND: CA MP OUTBACK AND KAMP KOALA 155536 ZHIANG HU SOLAR REBATE
155537 4LEAF, INC. BUILDING OFFICIAL SERVICES: MAY 2025 4,121,352.89
7/17/2025 950.00
Submitted for Information:
____________________________________________
Nate Cruz, Finance Director/City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON JULY 17, 2025 7/17/2025 14,040.23
7/17/2025 1,195.00
7/17/2025 1,000.00
7/17/2025 5,170.00
7/17/2025 3,627.22
7/17/2025 1,359.06
7/17/2025 32,256.00
7/17/2025 1,500.00
7/17/2025 1,000.00
7/17/2025 3,997.97
7/17/2025 1,537.17