Accounting Period 2022/8
Report Number 22
Check Number Vendor Name Description
145076 STEVEN ARCHER LONGEVI TY 01/16/2022-02/15/2022
140.00
Check Date Check Amount
2/5/2022 140.00
Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON FEBRUARY 5, 2022 228
Prepared Date 02/15/2022 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2022/8
Report Number 23
Check Number Vendor Name Description
145077 ADVANCED INTEGRATED PEST MANAGEMENT RODENT CONTROL SERVICES - FEBRUARY 2022 145078 ALL PURPOSE TRAINING SOLUTIONS MOBILE CRANE OPERATOR TRAINING 145079 ALPHA ANALYTICAL LABORATORIES INC. LAGOON WATER QUALITY TEST 145080 AMAZON CAPITAL SERVICES, INC. 5 LG LAPTOPS
145081 ANIMAL DAMAGE MANAGEMENT, INC. GROUND SQUIRREL CONTROL SERVICES - JANUARY 2022 145082 B&H PHOTO-VIDEO 2 ACER MONITORS AND 2 BATTERY BACKUPS 145083 BANG THE TABLE USA LLC ENGAGEMENT HQ SOFTWARE ANNUAL LICENSE
SUBSCRIPTION
145084 BAYSIDE BUILDING MATERIALS MISCELLANEOUS SUPPLIES PARK PROGRAM 145085 BENDER ROSENTHAL INC CIP657 - PROFESSIONAL INTEREST ACQUISITION SERVICES - JANUARY 2022
145086 BKF ENGINEERS CIP637 - ROAD IMPROVEMENT ENGINEERING AND SURVEYING SERVICES - DECEMBER 27, 2021 THROUGH
JANUARY 23, 2022
145087 BULLET GUARD CORPORATION POLICE EQUIPMENT, SUPPLIES, AND PROTECTION
EQUIPMENT
145088 BURWELL, TAMMERLAINE INSTRUCTOR FEE - A CERAMICS LEVEL 2 145089 CASCADIA CONSULTING GROUP INC CLIMATE ACTION PLAN PROFESSIONAL SERVICES - JANUARY 7, 2021 THROUGH APRIL 2, 2021
145090 CEL ANALYTICAL INC MISCELLANEOUS SUPPLIES LAGOON PROGRAM 145091 MARIAN CHAPIN INSTRUCTOR FEE - A CERAMICS WORKSHOP 145092 CINTAS CORPORATION UNIFORM/LAUNDRY SERVICES - FEBRUARY 2022 145093 CITY OF SAN MATEO RANGE USE FEES - OCTOBER - DECEMBER 2021 145094 CLARK PEST CONTROL OF STOCKTON INC PEST AWAY SERVICES - PARK AND BUILDING 145095 CODE PUBLISHING, INC. MUNICIPAL CODE UPDATE
145096 CORE & MAIN LP MISCELLANEOUS SUPPLIES - WATER PROGRAM 145097 COUNTY OF SAN MATEO CRIME LAB FEES - NOVEMBER 2021 145098 CREATIVE SECURITY COMPANY INC. PRE-EMPLOYMENT EXAMS 145099 CREST/GOOD MANUFACTURING CO. INC PLUMBING MATERIAL AND SUPPLIES 2/15/2022 4,708.00
2/15/2022 2,232.56
2/15/2022 8.10
2/15/2022 970.00
2/15/2022 737.25
2/15/2022 1,357.15
2/15/2022 98.00
2/15/2022 651.79
2/15/2022 1,436.50
2/15/2022 10,200.00
2/15/2022 1,165.35
2/15/2022 4,930.00
2/15/2022 9,651.75
2/15/2022 483.50
2/15/2022 21,320.00
2/15/2022 5,094.47
2/15/2022 20,000.00
2/15/2022 389.50
2/15/2022 900.00
2/15/2022 5,468.65
2/15/2022 350.00
Check Date Check Amount
2/15/2022 560.41
2/15/2022 930.00
229
Prepared Date 02/15/2022 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2022/8
Report Number 23
Check Number Vendor Name DescriptionCheck Date Check Amount 145100 CSG CONSULTANTS INC. PERMIT TECHNICIAN AND GILEAD SERVICES - NOVEMBER - DECEMBER 2021
145101 CWEA COLLECTION SYSTEM MAINTENANCE GRADE 3
CERTIFICATION RENEWAL - ZAHEED DANISH
145102 ECONOMIC & PLANNING SYSTEMS INC IMPACT FEE STUDY/ANALYSIS PROFESSIONAL SERVICES - JANUARY 2022
145103 EDWARDS, BERNARD INSTRUCTOR FEE: K KARATE 1 NEW STUDENTS/BEGINNER 145104 ERLER & KALINOWSKI, INC. CIP652 - WASTEWATER TREATMENT PLANT PROFESSIONAL SERVICES - DECEMBER 25, 2021 THROUGH
JANUARY 21, 2022
145105 ESTERO MUNICIPAL IMPROVEMENT DISTRICT WATER SERVICES - DECEMBER 2021 AND JANUARY 2022 145106 EWING IRRIGATION PRODUCTS MISCELLANEOUS SUPPLIES PARK PROGRAM 145107 FASTSIGNS MISCELLANEOUS SIGNS AND NAME PLATES - BUILDING
PROGRAM
145108 FIREMASTER KITCHEN HOOD & DUST SYSTEM
145109 FLYERS ENERGY LLC GAS
145110 FORELAND PARTS INC. AUTO PARTS
145111 FOSTER'S LANDING POST BELOW MARKET RENT (BMR) AGREEMENT 2021 QUARTER 4 PAYMENT AND EMERGENCY RENT SUBSIDY
FEBRUARY - APRIL 2022 PAYMENTS
145112 GAWFCO ENTERPRISES INC CAR WASH SERVICES - JANUARY 2022 145113 GENARO MUNOZ EMPLOYEE REIMBURSEMENT - G MUNOZ
145114 GERARDO DELFIN JR. VISION REIMBURSEMENT - G DELFIN,JR 145115 THE GOODYEAR TIRE & RUBBER COMPANY AUTO PARTS
145116 GP CRANE & HOIST SERVICES CAL/OSHA CRANES SERVICES 145117 RUEDI GRAF INSTRUCTOR FEE - WINTER 22.S WORLD CUP SOCCER
SKILLS CLINICS
145118 GRAINGER MISCELLANEOUS SUPPLIES WATER PROGRAM
145119 GRANITE ROCK COMPANY #26462 MISCELLANEOUS SUPPLIES WATER PROGRAM 2/15/2022 215.15
2/15/2022 2,861.77
2/15/2022 1,087.78
2/15/2022 259.95
2/15/2022 149.80
2/15/2022 328.69
2/15/2022 115.00
2/15/2022 200.00
2/15/2022 20,039.08
2/15/2022 231.19
2/15/2022 83,944.36
2/15/2022 2,213.65
2/15/2022 71.25
2/15/2022 760.00
2/15/2022 3,072.60
2/15/2022 4,003.74
2/15/2022 31,300.48
2/15/2022 8,311.25
2/15/2022 101.00
2/15/2022 15,226.25
230
Prepared Date 02/15/2022 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2022/8
Report Number 23
Check Number Vendor Name DescriptionCheck Date Check Amount 145120 GREENE, MICHAEL POST TRAINING REIMBURSEMENT - M GREENE 145121 GREENTECH LANDSCAPE SERVICES HIP LANDSCAPING SERVICE - JANUARY 2022 145122 GRIDIRON FIELD TRAINING OFFICER (FTO) UPDATE TRAINING -
MARCUS TERRY
145123 HACH COMPANY MISCELLANEOUS SUPPLIES WATER PROGRAM 145124 HINES, EDM, INC. DOCUMENT SCANNING FOR BUILDING PERMITS AND PLANS 145125 HOME DEPOT CREDIT SERVICES MISCELLANEOUS SUPPLIES - BUILDING PROGRAM 145126 HUB INTL INSURANCE SVCS INC. FACILITY RENTAL INSURANCE - JANUARY 2022 145127 HUFFMAN-BROADWAY GROUP, INC. PROFESSIONAL SERVICES - FEBRUARY 2022 145128 IEDA LABOR RELATION SERVICES - FEBRUARY 2022
145129 JANE LIM INSTRUCTOR FEE - A CERAMICS WORKSHOP
145130 JASON THOMPSON ENCROACHMENT DEPOSIT REFUND
145131 RODERICK SCOTT JENNINGS INSTRUCTOR FEE - A BEGINNING CERAMICS 145132 ZHIMEI JIANG INSTRUCTOR FEE - CREATE AND LEARN
145133 JULIO CLEANING AND MAINTENANCE JANITORIAL SERVICE - FEBRUARY 2022 145134 KOFF & ASSOCIATES, INC. CLASSIFICATION STUDY SERVICES - JANUARY 2022 145135 LAWRENCE TAM GYM REIMBURSEMENT - LAWRENCE TAM
145136 LDVALI, LLC INSTRUCTOR FEE - LINE DANCING LEVEL 1 145137 LEAGUE OF CALIFORNIA CITIES LOCC MEMBERSHIP DUES - JANUARY 2022 - DECEMBER 2022
145138 LOCKWORKS UNLIMITED PAD LOCKS
145139 LORAL LANDSCAPING INC. LANDSCAPE MAINTENANCE SERVICES - JANUARY 2022 145140 LSA ASSOCIATES, INC. EA2021-0001 - PROFESSIONAL ENGINEERING SERVICES - JANUARY 2022
145141 MIKE BROWN ELECTRIC CO. CIP694 - CONSTRUCTION SERVICES - JANUARY 2022 145142 MISSION CLOUD SERVICES, INC CALOPPS WEBSITE HOSTING SERVICES: MONITORING &
ALERT RESPONSE, BACKUPS, PATCHING, AND
MAINTENANCE - FEBRUARY 2022
2/15/2022 2,000.00
2/15/2022 11,730.00
2/15/2022 4,816.27
2/15/2022 42,940.00
2/15/2022 609.00
2/15/2022 13,543.00
2/15/2022 1,286.09
2/15/2022 25,088.00
2/15/2022 6,080.00
2/15/2022 200.00
2/15/2022 942.50
2/15/2022 2,191.00
2/15/2022 276.50
2/15/2022 1,643.75
2/15/2022 3,044.20
2/15/2022 287.00
2/15/2022 9,107.14
2/15/2022 2,843.30
2/15/2022 1,373.92
2/15/2022 500.00
2/15/2022 300.00
2/15/2022 681.13
2/15/2022 1,014.39
231
Prepared Date 02/15/2022 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2022/8
Report Number 23
Check Number Vendor Name DescriptionCheck Date Check Amount 145143 MISSION LINEN SUPPLY-UNIFORM LAUNDRY SERVICES- FEBRUARY 2022 145144 MUNISERVICES LLC TAX REPORTING SERVICES FOR QUARTER ENDING SEPTEMBER 30, 2021
145145 MUSCO SPORTS LIGHTING, INC. CONTROL LINK SERVICE FEES 145146 NAVIA BENEFIT SOLUTIONS, INC. FLEXIBLE SOLUTIONS PARTICIPANT FEE - JANUARY 2022 145147 NICOLE SAND POST TRAINING REIMBURSEMENT - BASIC DISPATCH
ACADEMY - N SAND
145148 OFFICE DEPOT OFFICE SUPPLIES
145149 OGAWA-MUNE INC PLANT MATERIALS
145150 ON-SITE HEALTH & SAFETY RESPIRATORY FIT TESTS FOR LAGOON PROGRAM,
STREETS PROGRAM, WATER PROGRAM AND SEWER
PROGRAM
145151 PACIFIC AUXILIARY FIRE CO FIRE ALARM INSPECTION - BUILDING PROGRAM 145152 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY AND GAS FOR STREET LIGHTS, TRAFFIC
SIGNALS, LIFT STATIONS, WATER BOOSTER STATION,
PARK FACILITIES, MEDIANS & PLAYFIELDS, AND CITY
BUILDINGS - DECEMBER 2021 AND JANUARY 2022
145153 PACIFIC OFFICE AUTOMATION, INC COPIER USAGE CHARGES - JANUARY 2022 145154 PENELOPE SHEPHERD INSTRUCTOR FEE - A CERAMICS WORKSHOP 145155 PENINSULA GYMNASTICS INSTRUCTOR FEE - PRESCHOOL GYMNASTICS 145156 PENINSULA POWER WASH PRESSURE WASHING SERVICES - JANUARY 2022 145157 PERS LONG-TERM CARE PROGRAM INSURANCE PREMIUM - FEBRUARY 2022 145158 PIONEER MANUFACTURING COMPANY INC MISCELLANEOUS SUPPLIES - PLAYFIELDS 145159 PLAN JPA GENERAL LIABILITY CLAIMS
145160 POP FICTION LLC DEPOSIT FOR SUMMER CONCERT ON JULY 15, 2022 145161 PRIORITY 1 EMERGENCY VEHICLES REPAIR SERVICES - OCTOBER 2021 145162 PRUDENTIAL OVERALL SUPPLY TOWEL/UNIFORM LAUNDRY SERVICES - JANUARY AND FEBRUARY 2022
145163 READYREFRESH BY NESTLE DRINKING WATER2/15/2022 54.47 2/15/2022 900.00
2/15/2022 500.00
2/15/2022 228.65
2/15/2022 134.83
2/15/2022 243.90
2/15/2022 6,172.08
2/15/2022 224.00
2/15/2022 1,316.00
2/15/2022 1,750.00
2/15/2022 1,274.00
2/15/2022 84,088.84
2/15/2022 2,046.48
2/15/2022 137.25
2/15/2022 182.85
2/15/2022 1,917.00
2/15/2022 475.00
2/15/2022 94.50
2/15/2022 892.20
2/15/2022 543.14
2/15/2022 549.79
232
Prepared Date 02/15/2022 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2022/8
Report Number 23
Check Number Vendor Name DescriptionCheck Date Check Amount 145164 RED LINE TOWING TOWING SERVICES FOR CITY VEHICLE 145165 ROHIT KULKARNI CLASS REFUND - PENINSULA MUSIC TOGETHER 145166 ROSEMARY WRIGHT CLASS REFUND - SKIPPERS PRESCHOOL FEBRUARY - MAY 2022
145167 CHRISTINE ROYCE PRESCHOOL CLASSROOM SUPPLIES REIMBURSEMENT 145168 SAN MATEO CO CONTROLLER'S OFFICE SHARED PARKING PENALTY REVENUE ALLOCATION DISTRIBUTION - JANUARY 2022
145169 SAN MATEO CO ENVIRONMENTAL HEALTH ANNUAL BACKFLOW TAGS 145170 SAN MATEO CO HEALTH DEPT POTABLE WATER LAB TEST - JANUARY 2022 145171 SAN MATEO CO TRAINING OFFICERS SAN MATEO COUNTY LAW ENFORCEMENT TRAINING
MANAGERS (SMCLETMA) MEMBERSHIP DUES - JANUARY
2022 - DECEMBER 2022
145172 SAN MATEO COUNTY CLERK-RECORDER NOTICE OF EXEMPTION FEE FOR CIP455-695 145173 SAN MATEO LAWN MOWER SHOP MISCELLANEOUS SUPPLIES VEHICLE PROGRAM 145174 SERVICE PRESS INC. LETTERHEAD WITH GOLD FOIL LOGO: OFFICE OF THE MAYOR
145175 SHAPE INCORPORATED FLYGT PUMPS FOR INVENTORY
145176 SHELL DOOR SERVICE, INC. DOOR PARTS, HARDWARE AND REPAIR SERVICES -
BUILDING PROGRAM
145177 SHIMMICK CONSTRUCTION COMPANY INC CIP657 - LEVEE PROTECTION PLANNING AND IMPROVEMENT - JANUARY 2022
145178 SOUTH BAY REGIONAL PUBLIC SAFETY POST TRAINING TUITION PAYMENT - BASIC DISPATCH
ACADEMY - N SAND
145179 SPORTYKIDS LLC INSTRUCTOR FEE - CHEERLEADING/DANCE 145180 STAPLES BUSINESS CREDIT OFFICE SUPPLIES
145181 STATE OF CALIFORNIA BOARD OF PROFESSIONAL ENGINEERS, LAND
SURVEYORS, AND GEOLOGISTS CERTIFICATE RENEWAL -
LAURA GALLI#79312
145182 DEPARTMENT OF JUSTICE FINGERPRINTING SERVICES - DECEMBER 2021 AND JANUARY 2022
2/15/2022 180.00
2/15/2022 182.00
2/15/2022 450.00
2/15/2022 1,064.00
2/15/2022 59.87
2/15/2022 48,854.53
2/15/2022 5,849.76
2/15/2022 1,576,162.01
2/15/2022 50.00
2/15/2022 181.24
2/15/2022 306.28
2/15/2022 2,805.00
2/15/2022 1,610.00
2/15/2022 125.00
2/15/2022 1,200.00
2/15/2022 327.58
2/15/2022 454.00
2/15/2022 288.00
2/15/2022 220.00
233
Prepared Date 02/15/2022 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2022/8
Report Number 23
Check Number Vendor Name DescriptionCheck Date Check Amount 145183 SUMMIT AUTO BODY & PAINTING AUTO REPAIR SERVICES - JANUARY AND FEBRUARY 2022 145184 T.H.E. OFFICE CITY OFFICE SUPPLIES
145185 T-MOBILE CELLULAR SERVICES - JANUARY 2022
145186 TANNER PACIFIC INC CIP657 - LEVEE PROTECTION PLANNING AND IMPROVEMENT - DECEMBER 2021
145187 TARGET SPECIALTY PRODUCTS AGRICULTURAL MATERIALS AND SAFETY SUPPLIES 145188 TELSTAR INSTRUMENTS, INC. ANNUAL CALIBRATIONS
145189 THE BANK OF NEW YORK MELLON SAN MATEO FOSTER CITY PUBLIC FINANCING AUTHORITY (PFA) 2019 REVENUE BONDS INTEREST PAYMENT (PAID
THROUGH ACH; THIS CHECK PAYMENT IS TO BE VOIDED AT
2/28/2022 CHECK RUN)
145190 THE CITIES GROUP WORKER'S COMPENSATION ASSESSMENT AND
SAFETY/COMPLIANCE PROGRAM ASSESSMENT - JANUARY
2022 - MARCH 2022
145191 THE EDCCO GROUP, INC. LEVEL MEASURING UNIT
145192 THE HOME DEPOT PRO JANITORIAL SUPPLIES
145193 THERMAL MECHANICAL INC. HVAC REPAIRS/MAINTENANCE AND SERVICES - OCTOBER 2021 THROUGH DECEMBER 2021
145194 THOMAS SARSFIELD INSTRUCTOR FEE - WHITLINGER/SARSFIELD TENNIS 145195 SCOTT A THOMPSON INSTRUCTOR FEE - ADULT VOLLEYBALL - BEGINNER 145196 TOWNE FORD SALES AUTO PARTS
145197 TRIPEPI, SMITH & ASSOCIATES, INC. CIP657 - LEVEE PROTECTION PLANNING AND IMPROVEMENT - DECEMBER 2021 AND JANUARY 2022
145198 TURBO DATA SYSTEM, INC. CITATION PROCESSING - JANUARY 2022 145199 U.S. BANK FOSTER CITY GENERAL OBLIGATION G.O BOND SERIES 2020 INTEREST PAYMENT (PAID THROUGH ACH; THIS
CHECK PAYMENT IS TO BE VOIDED AT 2/28/2022 CHECK
RUN)
145200 UNDERWATER RESOURCES INC LAGOON PUMP REPAIR SERVICE - JANUARY 2022 2/15/2022 1,257,456.25
2/15/2022 6,950.00
2/15/2022 657.06
2/15/2022 14,925.00
2/15/2022 165.90
2/15/2022 16,442.40
2/15/2022 5,579.00
2/15/2022 2,439.00
2/15/2022 423,190.15
2/15/2022 7,494.72
2/15/2022 179.52
2/15/2022 1,722.77
2/15/2022 1,225.00
2/15/2022 764,250.00
2/15/2022 130.98
2/15/2022 3,676.30
2/15/2022 249,971.26
2/15/2022 7,892.62
234
Prepared Date 02/15/2022 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2022/8
Report Number 23
Check Number Vendor Name DescriptionCheck Date Check Amount 145201 URBAN PLANNING PARTNERS INC. AFFORDABLE HOUSING AND HOUSING UPDATE PROFESSIONAL SERVICES - DECEMBER 2021
145202 UTILITY TELECOM GROUP, LLC INTERNET SERVICES - FEBRUARY 2022 145203 VERITIV OPERATING COMPANY JANITORIAL SUPPLIES
145204 VISION SERVICE PLAN - (CA) VISION PREMIUM - FEBRUARY 2022 145205 WE GO LOGO DEPARTMENT APPAREL FOR ENGINEERING, LAGOON,
STREET, WATER, AND SEWER PROGRAM
145206 WECO INDUSTRIES LLC MISCELLANEOUS SUPPLIES SEWER PROGRAM 145207 WEST COAST CODE CONSULTANTS, INC INSPECTION AND GILEAD SERVICES - NOVEMBER 2021 145208 LUCIA MOHINI WETTASINGHE INSTRUCTOR FEE - A CERAMICS WORKSHOP 145209 950 EL CAMINO REAL LP EMERGENCY RENT SUBSIDY FEBRUARY - APRIL 2022
PAYMENTS
2/15/2022 378.00
2/15/2022 5,550.00
4,939,035.18
Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON FEBRUARY 15, 2022 2/15/2022 2,001.39
2/15/2022 2,760.26
2/15/2022 6,734.56
2/15/2022 2,453.84
2/15/2022 1,955.35
2/15/2022 1,237.69
2/15/2022 6,888.75
235
Prepared Date 01/27/2022 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2022/7
Report Number 21B
ACH Date ACH Vendor Name Description
1/27/2022 ACH THE BANK OF NEW YORK MELLON SAN MATEO FOSTER CITY PUBLIC FINANCING AUTHORITY (PFA) 2019 REVENUE BONDS INTEREST
PAYMENT
764,250.00
1/27/2022 ACH
U.S BANK FOSTER CITY GENERAL OBLIGATION G.O BOND SERIES 2020 INTEREST PAYMENT
1,257,456.25
2,021,706.25
Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
ACH ON THIS REGISTER PROCESSED ON JANUARY 27, 2022
Amount
236
Prepared Date 2/5/2022 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2022/8
Report Number 22A
ACH Date ACH Vendor Name Description
2/5/2022 ACH WILLIAM CLARK LONGEVITY 01/16/2022-02/15/2022 210.00 2/5/2022 ACH BARBARA SCHUTZ LONGEVITY 01/16/2022-02/15/2022 200.00 2/5/2022 ACH DAVID VILLANUEVA LONGEVITY 01/16/2022-02/15/2022 200.00 2/5/2022 ACH MOSHE JOSHUA LONGEVITY 01/16/2022-02/15/2022 275.00 2/5/2022 ACH GLENN WILSON LONGEVITY 01/16/2022-02/15/2022 140.00 2/5/2022 ACH ERIC EGAN LONGEVITY 01/16/2022-02/15/2022 210.00 2/5/2022 ACH DOUGLAS ESTILL LONGEVITY 01/16/2022-02/15/2022 350.00 2/5/2022 ACH THOMAS LINARI LONGEVITY 01/16/2022-02/15/2022 350.00 2/5/2022 ACH MONICA MEDRANO LONGEVITY 01/16/2022-02/15/2022 345.00 2/5/2022 ACH JOSEPH PIERUCCI LO NGEVITY 01/16/2022-02/15/2022 140.00 2/5/2022 ACH BRIAN TIDEWELL LONGEVITY 01/16/2022-02/15/2022 210.00 2/5/2022 ACH MICHAEL TOWNS LONGEVITY 01/16/2022-02/15/2022 350.00 2/5/2022 ACH CHARLES GOODWIN LONGEVITY 01/16/2022-02/15/2022 350.00 3,330.00
Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
ACH ON THIS REGISTER PROCESSED ON FEBRUARY 5, 2022
Amount
237
Prepared Date 02/15/2022 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2022/8
Report Number 23A
ACH Date ACH Vendor Name Description
2/15/2022 ACH BELLINI BISTRO I STAMP REWARD VOUCHERS 20.00 2/15/2022 ACH CAFÉ SAVINI STAMP REWARD VOUCHERS 20.00
2/15/2022 ACH CHOLA LLC STAMP REWARD VOUCHERS 80.00
2/15/2022 ACH KENTA RAMEN STAMP REWARD VOUCHERS 50.00
2/15/2022 ACH OLIVES MEDITERRA STAMP REWARD VOUCHERS 60.00 2/15/2022 ACH OTAKE INC STAMP REWARD VOUCHERS 60.00
2/15/2022 ACH PENELOPES COFFEE STAMP REWARD VOUCHERS 60.00 2/15/2022 ACH PLAZA GOURMET STAMP REWARD VOUCHERS 10.00 2/15/2022 ACH THE WAREHOUSE BUFFET STAMP REWARD VOUCHERS 80.00 440.00
Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
ACH ON THIS REGISTER PROCESSED ON FEBRUARY 15, 2022
Amount
238