Accounting Period 2024/1
Report Number 2
Check Date Check Number Vendor Name Description Check Amount 7/13/2023 149329 PETTY CASH/REBECCA HANAN PETTY CASH REPLENISHMENT: COMMUNITY
DEVELOPMENT
217.71
7/13/2023
7/13/2023
149330
149331
PETTY CASH/KAY KHIN PETTY CASH REPLENISHMENT: FINANCIAL SERVICES 50.00 PETTY CASH/JENNY SPATARO PETTY CASH REPLENISHMENT: PUBLIC WORKS
DEPARTMENT
277.86
7/13/2023
7/13/2023
7/13/2023
7/13/2023
7/13/2023
149332
149333
149334
149335
149336
PITCAIRN HOA PLANNING DEPOSIT REFUND 302.00
369.70POLLARDWATER MISCELLANEOUS SUPPLIES - WATER PROGRAM PLANNING DEPOSIT REFUNDPROMOTION PLUS SIGN CO.
PRUDENTIAL OVERALL SUPPLY
RADIUS EARTHWORK INC.
403.75
TOWEL/UNIFORM LAUNDRY SERVICES 86.91
CIP697: STREET REHABILITATION PROJECT AND
RETENTION RELEASE
85,632.50
7/13/2023
7/13/2023
7/13/2023
7/13/2023
7/13/2023
7/13/2023
149337
149338
149339
149340
149341
149342
READYREFRESH BY NESTLE
REGIONAL GOVERNMENT SERVICES (RGS)
ROADSAFE TRAFFIC SYSTEMS INC.
ROBERT S. ROSE
DRINKING WATER - MAY 2023 355.09
17,763.00
4,518.58
762.50
CIP657: LEVEE PROJECT SERVICES - MAY 2023
REFLECTIVE COLLAR CONES
PLANNING DEPOSIT REFUND
ROTARY CLUB OF FOSTER CITY
SAFE SOFTWARE INC.
COUNCIL OF CITIES DINNER FOR 32 GUESTS 1,120.00
16,260.00FEATURE MANIPULATION ENGINE (FME) FLOW AND
DATABASE MAINTENANCE
7/13/2023
7/13/2023
149343
149344
SAN MATEO COUNTY CONTROLLER'S OFFICE
COUNTY OF SAN MATEO
PARKING CITATION PROCESSING - JUNE 2023 758.60
246.76CA LAW ENFORCEMENT TELECOMMUNICATIONS
SYSTEM ACCESS - JUNE 2023
CRIME LAB FEE7/13/2023
7/13/2023
7/13/2023
7/13/2023
149345
149346
149347
149348
SAN MATEO COUNTY SHERIFF'S OFFICE
SAN MATEO LAWN MOWER SHOP
205.00
308.98MISCELLANEOUS SUPPLIES - PARK PROGRAM
LOCKS AND KEYSSAN MATEO LOCK WORKS INC. 548.96
SAN MATEO-FOSTER CITY SCHOOL DISTRICT CROSSING GUARD PROGRAM: FY22/23 QUARTER 1 & 2 (JULY - DECEMBER 2022)
16,396.14
7/13/2023 149349 SCHAAF & WHEELER CONSULTING CIP657: LEVEE PROTECTION PLAN AND IMPROVEMENT:
JANUARY - FEBRUARY & APRIL - MAY 2023
332,356.84
10.1 AP Cognos Check Register FY2024-2
149
Prepared Date 7/13/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/1
Report Number 2
Check Date Check Number Vendor Name Description Check Amount 7/13/2023
7/13/2023
7/13/2023
7/13/2023
7/13/2023
7/13/2023
7/13/2023
7/13/2023
7/13/2023
7/13/2023
7/13/2023
149350
149351
149352
149353
149354
149355
149356
149357
149358
149359
149360
SPEEDPRO IMAGING OF S.F. PENINSULA
STAPLES BUSINESS CREDIT
STAPLES CREDIT PLAN
MISCELLANEOUS SIGNS FOR PARKS
OFFICE SUPPLIES
755.80
760.38
387.17
200.00
640.00
2,822.79
OFFICE SUPPLIES
CALTRANS - DISTRICT 4
DEPARTMENT OF JUSTICE
T-MOBILE
CIP657: RENT STORAGE - JULY 2023
FINGERPRINTING SERVICES
CELLULAR SERVICES - JUNE 2023
TANNER PACIFIC INC CIP657: CONSTRUCTION MANAGEMENT - JUNE 2023
AGRICULTURAL MATERIALS & SAFETY SUPPLIES
INSTRUCTOR FEE: BIKING AND KAYAKING
PLANNING DEPOSIT REFUND
273,923.96
1,012.72
3,871.00
3,755.25
344.00
TARGET SPECIALTY PRODUCTS
TEETERPAL
THE CBR GROUP, INC.
THE PLANNING & ZONING RESOURCE COMPANY PLANNING DEPOSIT REFUND 7/13/2023
7/13/2023
7/13/2023
149361
149362
149363
THE PLANNING AND ZONING RESOURCE COMPANY PLANNING DEPOSIT REFUND
THE PLANNING AND ZONING RESOURCE COMPANY PLANNING DEPOSIT REFUND 356.00
172.00
3,412.69THERMAL MECHANICAL INC. HVAC SYSTEM REPAIR AND PREVENTATIVE
MAINTENANCE
7/13/2023
7/13/2023
7/13/2023
149364
149365
149366
THOMAS STEDMAN SUMMER CONCERT 8/11/23 1,000.00
74,605.86
4,380.00
TOWNE FORD SALES AUTO PARTS AND 2023 FORD F-250 TRUCK
TRACKER, A DIVISION OF C2, LLC. PORTFOLIO ACCOUNTING AND REPORTING ANNUAL SUBSCRIPTION FEE: 6/30/2023-6/30/2024
PLANNING DEPOSIT REFUND7/13/2023
7/13/2023
7/13/2023
7/13/2023
7/13/2023
149367
149368
149369
149370
149371
TRACY FRY CALIZ 175.50
57,360.00
68.66 TRAFFIC PATTERNS, LLC
TURBO DATA SYSTEM, INC.
ULISES RENTERIA
CIP681: TRAFFIC SIGNAL DESIGN
CITATION PROCESSING - JUNE 2023
VISION REIMBURSEMENT: ULISES RENTERIA 200.00
URBAN PLANNING PARTNERS INC. HOUSING ELEMENT UPDATE - PROFESSIONAL SERVICES: MAY 2023
24,615.00
7/13/2023
7/13/2023
7/13/2023
149372
149373
149374
VANESSA BRANNON VISION REIMBURSEMENT: VANESSA BRANNON 200.00 500.00
36.64 VERDE DESIGN INC CIP709: PROFESSIONAL SERVICES - 5/26/23-6/30/23
JANITORIAL SUPPLIESVERITIV OPERATING COMPANY
10.1 AP Cognos Check Register FY2024-2
150
Prepared Date 7/13/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/1
Report Number 2
Check Date Check Number Vendor Name Description Check Amount 7/13/2023
7/13/2023
7/13/2023
7/13/2023
7/13/2023
7/13/2023
7/13/2023
7/13/2023
149375
149376
149377
149378
149379
149380
149381
149382
VIKAL JAIN CLASS REFUND: CAMP BREAKAWAY
PLANNING DEPOSIT REFUND
390.00
401.00VIKASH KOTHARI
VISION SERVICE PLAN - (CA)
WENDY LIU
VISION PREMIUM: JULY 2023 1,308.69
417.00CLASS REFUND: JUNIOR NOVICE TENNIS
PERMIT TECHNICIAN SERVICES - JUNE 2023
PLANNING DEPOSIT REFUND
WEST COAST CODE CONSULTANTS, INC
WILLIAMS LANDING HOA
WINNIE LIU
1,317.50
115.25
PLANNING DEPOSIT REFUND 354.00
888 TABLE TENNIS CENTER INSTRUCTOR FEE: PING PONG 959.20 1,684,323.40
Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON JULY 13, 2023
10.1 AP Cognos Check Register FY2024-2
151