Prepared Date 10/31/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/4
Report Number 12
Check Number Vendor Name Description
150267 A PLUS TREE LLC TREE SERVICES
150268 AAA BUSINESS SUPPLIES & INTERIORS OFFICE SUPPLIES 150269 ACOM SOLUTIONS INC. ACOM LICENSE TRANSFER
150270 ALEXANDER VOLOKITIN UNIFORM ALLOWANCE
150271 ALL AMERICAN SEWER TOOLS MISCELLANEOUS SUPPLIES - SEWER PROGRAM 150272 ALL INDUSTRIAL SUPPLY MISCELLANEOUS SUPPLIES - SEWER PROGRAM 150273 AMAZON CAPITAL SERVICES, INC. 11 LAPTOPS AND MISCELLANEOUS SUPPLIES - PARK
PROGRAM
150274 AMERICAN TECHNOLOGY SOLUTIONS W2 ONLINE SERVICES (ADVANCE DEPOSIT) 150275 AMS SYSTEMS INC PRINTING MAILER/POSTAGE
150276 ART KIESEL EMPLOYEE REIMBURSEMENT: ART KIESEL
150277 AT&T BUSINESS PHONE LINE ACCOUNT
150278 AT&T MOBILITY CELLULAR SERVICES - POLICE CARS
150279 AVENU MUNISERVICES LLC CLEARVIEW/STARS SERVICES - SALES TAX REPORTING SYSTEMS: 1ST QUARTER 2023
150280 BAY AREA WATER SUPPLY & CONSERVATION
AGENCY
WATER LOSS CONTROL PROGRAM: AUGUST -
SEPTEMBER 2023 AND LANDSCAPE AUDIT: JULY -
SEPTEMBER 2023
150281 BLANKINSHIP & ASSOCIATES, INC. LAGOON MANAGEMENT PROGRAM 150282 BUBBA'S FIRE EXTINGUISHER CO FIRE EXTINGUISHER SERVICES 150283 BURKE, WILLIAMS & SORENSEN, LLP CITY ATTORNEY SERVICES: JULY & AUGUST 2023, PROFESSIONAL SERVICES: AR2023-0004; SOLID WASTE
AGREEMENT
150284 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC STREET LIGHT REPAIR AND TRAFFIC SIGNAL
MAINTENANCE
150285 CALIFORNIA DEBT AND INVESTMENT ADVISORY
COMMISSION
2023 GO BOND REPORTING FEE
150286 CHEMSEARCH ECOFLOW BIOAMP PROGRAM
150287 CINTAS CORPORATION UNIFORM/LAUNDRY SERVICES10/31/2023 477.51 10/31/2023 6,478.18
10/31/2023 1,250.00
10/31/2023 2,009.77
10/31/2023 3,017.50
10/31/2023 3,599.69
10/31/2023 43,819.27
10/31/2023 528.29
10/31/2023 375.00
10/31/2023 9,331.50
10/31/2023 4,803.03
10/31/2023 803.76
10/31/2023 1,598.94
10/31/2023 1,845.47
10/31/2023 9,580.61
10/31/2023 99.76
10/31/2023 1,499.00
10/31/2023 300.00
10/31/2023 2,569.70
Check Date Check Amount
10/31/2023 2,350.00
10/31/2023 1,698.39
Prepared Date 10/31/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/4
Report Number 12
Check Number Vendor Name DescriptionCheck Date Check Amount 150288 CITY OF SOUTH SAN FRANCISCO COUNCIL OF CITIES DINNER MEETING: STACY JIMENEZ,
JON FROOMIN, ART KIESEL, SAM HINDI, AND PATRICK
SULLIVAN
150289 CLARK PEST CONTROL OF STOCKTON INC PEST AWAY SERVICE 150290 CODE PUBLISHING, LLC MUNICIPAL CODE UPDATE
150291 COMMUNICATION ACADEMY INSTRUCTOR FEE: MATH OLYMPIAD 150292 COMMUNITY PLANNING COLLABORATIVE 21 ELEMENTS 2023-2024 ANNUAL DUES 150293 CONSOR NORTH AMERICA INC CIP690: SEISMIC IMPROVEMENTS - PROFESSIONAL SERVICES: AUGUST 2023
150294 CORODATA RECORDS MANAGEMENT INC OFF-SITE RECORDS STORAGE 150295 CREATE MIX & MINGLE INSTRUCTOR FEE: PAINTING
150296 CREATIVE SECURITY COMPANY INC. BACKGROUND INVESTIGATIONS 150297 CREST/GOOD MANUFACTURING CO. INC PLUMBING MATERIAL & SUPPLIES - PARKS PROGRAM 150298 CSG CONSULTANTS INC. CIP703: STREET REHABILITATION PROJECT, STAFF AUGMENTATION, CIP693: CITY ROOF REPLACEMENT,
CIP705: EMERGENCY GENERATOR REPLACEMENT,
CIP710: SHELL BRIDGE SANITARY SEWER, CIP704:
WATER METER REPLACEMENT, D542 WAVERLY PHASE
3, D548 FAMILY DENTAL, D552 GILEAD PARK, D555
GILEAD 342 LAKESIDE, D556 GILEAD - 344 LAKESIDE,
D559 GILEAD 346 LAKESIDE, D561 GILEAD NRC - 331
LAKESIDE, D560 388 VINTAGE PARK, D555 GILEAD - B342
INSPECTION SERVICES, D556 GILEAD - B344
INSPECTION SERVICES, D542 PILGRIM TRITON - PHASE
3, UP2023-0080 TO UP2023-0090: CROWN CASTLE
MICROCELL PROJECTS
150299 CWEA CERTIFICATION RENEWAL: DOUGLAS YOUNG AND
MEMBERSHIP RENEWAL: LUIS DIAZ, LUIS AVALOS, AND
ZAHEED DANISH
150300 CYCLE GEAR, INC. MOTORCYCLE PARTS/SUPPLIES
10/31/2023 761.00
10/31/2023 1,049.54
10/31/2023 1,875.69
10/31/2023 1,287.94
10/31/2023 54,630.25
10/31/2023 951.50
10/31/2023 221.73
10/31/2023 264.00
10/31/2023 352.50
10/31/2023 427.00
10/31/2023 2,350.00
10/31/2023 300.00
10/31/2023 945.00
Prepared Date 10/31/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/4
Report Number 12
Check Number Vendor Name DescriptionCheck Date Check Amount 150301 CYRACOM INTERNATIONAL INC LANGUAGE TRANSLATORS
150302 DANIELLE FLUKER RENTAL DEPOSIT REFUND
150303 DAVID EDHAMMER POST TRAINING: DAVID EDHAMMER
150304 DAVID LIU VISION REIMBURSEMENT: DAVID LIU
150305 DAVID LIU EMPLOYEE REIMBURSEMENT: DAVID LIU
150306 DAVID ORLANDO EMPLOYEE REIMBURSEMENT: DAVID ORLANDO 150307 DOCUSIGN INC DOCUSIGN ELECTRONIC SIGNATURE SUBSCRIPTION 150308 EARL'S PEST CONTROL PEST CONTROL - 501 PILGRIM
150309 EDMUND SUEN EMPLOYEE REIMBURSEMENT: EDMUND SUEN
150310 EDWARDS, BERNARD INSTRUCTOR FEE: KARATE
150311 EFUEL, LLC FUEL POLISHING FOR LIFT STATIONS
150312 ENNIS-FLINT, INC. MISCELLANEOUS SUPPLIES - STREET PROGRAM 150313 ESTERO MUNICIPAL IMPROVEMENT DISTRICT WATER SERVICES: AUGUST - SEPTEMBER 2023 150314 ETHAN SHIVES VISION REIMBURSEMENT: ETHAN SHIVES
150315 EWING IRRIGATION PRODUCTS MISCELLANEOUS MATERIALS & IRRIGATION SUPPLIES -
PARKS PROGRAM
150316 FERGUSON ENTERPRISES LLC MISCELLANEOUS SUPPLIES - WATER AND SEWER
PROGRAM
150317 FIELDTURF USA INC. CIP709: SEA CLOUD PARK SYNTHETIC TURF RESURFACING - PROFESSIONAL SERVICES: AUGUST -
SEPTEMBER 2023
150318 FLOCK GROUP INC POLICE DEPARTMENT - POLE & CAMERA REPLACEMENT 150319 FOLGERGRAPHICS ACTIVITY GUIDE - WINTER 2023
150320 FORELAND PARTS INC. AUTO PARTS
150321 FOSTER CITY CHAMBER OF COMMERCE FY21/22 ANNUAL MEMBERSHIP DUES 150322 FOSTER CITY ISLANDER ADVERTISEMENT: GP2023-0001 AND RZ2023-0007 10/31/2023 470.25
10/31/2023 2,100.00
10/31/2023 696.00
10/31/2023 869,750.55
10/31/2023 1,300.00
10/31/2023 3,456.25
10/31/2023 200.00
10/31/2023 3,131.40
10/31/2023 3,274.37
10/31/2023 7,017.00
10/31/2023 1,864.07
10/31/2023 110,219.70
10/31/2023 325.00
10/31/2023 1,165.78
10/31/2023 4,825.20
10/31/2023 1,229.08
10/31/2023 2,321.90
10/31/2023 4,347.00
10/31/2023 350.00
10/31/2023 40.00
10/31/2023 45.00
10/31/2023 4.55
Prepared Date 10/31/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/4
Report Number 12
Check Number Vendor Name DescriptionCheck Date Check Amount 150323 FOSTER'S LANDING 2023 QUARTER 4: OCTOBER - DECEMBER 2023
EMERGENCY RENT SUBSIDY PROGRAM (ERSP)
PAYMENT: ENAYAT ENAYATI
150324 GERALD LEVITT SYNTHETIC TURF REBATE
150325 GERARDO DELFIN, JR EMPLOYEE REIMBURSEMENT: GERARDO DELFIN, JR 150326 THE GOODYEAR TIRE & RUBBER COMPANY AUTO PARTS
150327 GRAINGER MISCELLANEOUS SUPPLIES - PARK, STREET, AND
WATER PROGRAM
150328 GRANITE ROCK COMPANY MISCELLANEOUS SUPPLIES - WATER PROGRAM 150329 GRIFFIN STRUCTURES INC CONSTRUCTION SUPPORT SERVICES: CIP678 -
RECREATION CENTER REPLACEMENT PROJECT
150330 GROUP4 ARCHITECTURE RESEARCH +PLAN CIP678: RECREATION CENTER CONSTRUCTION SUPPORT - PROFESSIONAL SERVICES: SEPTEMBER
2023
150331 HARRELL'S LLC AGRICULTURAL SUPPLIES
150332 HELM INCORPORATED VCM SOFTWARE RENEWAL
150333 HF&H CONSULTANTS, LLC. 2023 SOLID WASTE FRANCHISE FEE ANALYSIS AND COST REVIEW - PROFESSIONAL SERVICES: AUGUST -
SEPTEMBER 2023
150334 HIP HOUSING AFFORDABLE VENTURES INC WORKFORCE MANAGEMENT FEES: AUGUST 2023, MATERIALS REIMBURSEMENT - 501 PILGRIM DR,
REPAIRS - 835 COMET, AND TOILET REPAIR - 633
COMET
150335 HOME DEPOT CREDIT SERVICES MISCELLANEOUS MATERIAL & SUPPLIES - PARKS,
BUILDING, SEWER, STREETS, & WATER PROGRAMS
150336 INFOSEND INC. ONLINE UTILITY BILLING
150337 IT'S PERSONNEL HR SUPPORT - SEPTEMBER 2023
150338 JANE LIM INSTRUCTOR FEE: CERAMICS WORKSHOP
150339 JAY MARLETTE EMPLOYEE REIMBURSEMENT: JAY MARLETTE 150340 ZHIMEI JIANG INSTRUCTOR FEE: CREATE & LEARN
10/31/2023 227.50
10/31/2023 1,223.37
10/31/2023 827.40
10/31/2023 5,289.61
10/31/2023 2,664.25
10/31/2023 16,912.50
10/31/2023 800.00
10/31/2023 11,886.25
10/31/2023 6,656.28
10/31/2023 16,685.20
10/31/2023 163,871.98
10/31/2023 9,267.30
10/31/2023 1,733.68
10/31/2023 1,727.23
10/31/2023 437.74
10/31/2023 7,080.00
10/31/2023 2,080.00
10/31/2023 1,048.34
Prepared Date 10/31/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/4
Report Number 12
Check Number Vendor Name DescriptionCheck Date Check Amount 150341 JOSEPH PAUL KAISER INSTRUCTOR FEE: AFTER SCHOOL HOOPS 150342 JULIO CLEANING AND MAINTENANCE JANITORIAL SERVICE: OCTOBER 2023 150343 KRISTINA MURATORI EMPLOYEE REIMBURSEMENT: KRISTINA MURATORI 150344 LARRY ALBERT ROOM DEPOSIT REFUND
150345 LDVALI LLC INSTRUCTOR FEE: LINE DANCING
150346 LORAL LANDSCAPING INC. LANDSCAPE, MEDIANS AND EASEMENTS MAINTENANCE FEE: OCTOBER 2023
150347 LUIS NERI EMPLOYEE REIMBURSEMENT: LUIS NERI
150348 LYNGSO GARDEN MATERIALS, INC. LANDSCAPE MATERIALS - PARKS PROGRAM 150349 MARLENE SUBHASHINI EMPLOYEE REIMBURSEMENT: MARLENE SUBHASHINI 150350 MC MANIS AND ASSOCIATES, INC CONSTRUCTION & DEMOLITION DEPOSIT REFUND 150351 METRO LIGHTING PRODUCTS LIGHTING SUPPLIES
150352 MISSION CLOUD SERVICES, INC CALOPPS SUPPORT - AMAZON WEB SERVICES:
SEPTEMBER 2023
150353 MISSION LINEN SUPPLY-UNIFORM LAUNDRY SERVICES
150354 MUNICIPAL MAINTENANCE EQUIP INC. SEWER JET MAINTENANCE 150355 NANCY ESCOTO RENTAL DEPOSIT REFUND
150356 NESS BACKFLOW & PLUMBING SEWER LINE REPAIR AT EDGEWATER PARK 150357 NWESTCO LLC OPERATOR INSPECTION FOR LIFT STATION #29 AND
MONTHLY FUEL SYSTEM CHECK
150358 OFFICE DEPOT OFFICE SUPPLIES
150359 GREGORY N ORDUYAN INSTRUCTOR FEE: INTRO TO VIDEO GAME DESIGN 150360 PACIFIC AUXILIARY FIRE ALARM COMPANY FIRE ALARM INSPECTION 150361 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY & GAS 150362 PATRICK SULLIVAN EMPLOYEE REIMBURSEMENT: PATRICK SULLIVAN 150363 PENINSULA GYMNASTICS INSTRUCTOR FEE: GYMNASTICS
150364 PENINSULA POWER WASH PRESSURE WASHING SERVICES
10/31/2023 1,088.06
10/31/2023 2,088.00
10/31/2023 3,675.00
10/31/2023 47.60
10/31/2023 1,323.00
10/31/2023 113,571.94
10/31/2023 978.00
10/31/2023 4,695.46
10/31/2023 488.74
10/31/2023 736.24
10/31/2023 1,389.63
10/31/2023 500.00
10/31/2023 1,000.00
10/31/2023 678.95
10/31/2023 1,473.78
10/31/2023 225.00
10/31/2023 2,900.63
10/31/2023 1,260.49
10/31/2023 500.00
10/31/2023 612.00
10/31/2023 16,958.91
10/31/2023 10,268.62
10/31/2023 26,615.50
10/31/2023 1,081.97
Prepared Date 10/31/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/4
Report Number 12
Check Number Vendor Name DescriptionCheck Date Check Amount 150365 PITNEY BOWES RESERVE ACCOUNT POSTAGE
150366 PRAMODH RAMESH CLASS REFUND: BASKETBALL
150367 PREFERRED ALLIANCE "DOT" COMPLIANCE EXPENSES - SEPTEMBER 2023 150368 PRUDENTIAL OVERALL SUPPLY TOWEL/UNIFORM LAUNDRY SERVICES 150369 PUBLIC AGENCY RISK MANAGEMENT
ASSOCIATION
FY23/24 ANNUAL MEMBERSHIP
150370 RAUL FALCON RENTAL DEPOSIT REFUND
150371 RENNE PUBLIC LAW GROUP, LLP LOBBYING SERVICES: SEPTEMBER 2023 150372 ROADSAFE TRAFFIC SYSTEMS INC. CIP657: ANIMAL ABANDONMENT SIGNS FOR LEVEE 150373 RODAN BUILDERS TEMP HYDRANT METER REFUND
150374 ROSANNE CANZIANI PETRELLA INSTRUCTOR FEE: CERAMICS 150375 SFPUC - WATER WATER SERVICES: 09/12/23-10/11/23
150376 SAN MATEO COUNTY ENVIRONMENTAL HEALTH COMMISSARY, CATERING/KITCHEN RENTAL AND
BACKFLOW TESTER ANNUAL FEE
150377 COUNTY OF SAN MATEO CA LAW ENFORCEMENT TELECOMMUNICATIONS SYSTEM ACCESS: JULY - SEPTEMBER 2023
150378 SAN MATEO COUNTY MOSQUITO ABATE SERVICES - SEPTEMBER 2023 150379 SAN MATEO LAWN MOWER SHOP MISCELLANEOUS SUPPLIES - VEHICLE AND WATER
PROGRAM
150380 SAN MATEO UNION HIGH SCHOOL DISTRICT AFTER SCHOOL BUS SERVICES 150381 SCHAAF & WHEELER CONSULTING CIP657: LEVEE PROTECTION PLAN AND IMPROVEMENT - AUGUST 2023
150382 SELINA VIGIL EMPLOYEE REIMBURSEMENT: SELINA VIGIL 150383 SERVICE PRESS INC. BUSINESS CARDS: MARLENE SUBHASHINI 150384 SHAPE INCORPORATED PUMP REPAIR AT LIFT STATION #27 150385 SOUTH BAY REGIONAL PUBLIC SAFETY TRAINING
CONSORTIUM
BASIC POLICE ACADEMY #175 FOR MATEO FRISZ AND
VICTORIA PIERUCCI
10/31/2023 43.76
10/31/2023 5,025.31
10/31/2023 7,928.00
10/31/2023 21,667.50
10/31/2023 58,867.05
10/31/2023 1,120.16
10/31/2023 740.28
10/31/2023 6,008.03
10/31/2023 1,467.12
10/31/2023 2,107.00
10/31/2023 937,513.08
10/31/2023 3,395.00
10/31/2023 6,500.00
10/31/2023 455.16
10/31/2023 2,106.59
10/31/2023 172.28
10/31/2023 300.00
10/31/2023 500.00
10/31/2023 3,000.00
10/31/2023 25.00
10/31/2023 254.70
Prepared Date 10/31/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/4
Report Number 12
Check Number Vendor Name DescriptionCheck Date Check Amount 150386 STARVISTA FIRST CHANCE PROGRAM - JOINT POWERS AUTHORITY
AGREEMENT
150387 DEPARTMENT OF JUSTICE FINGERPRINTING SERVICES
150388 STEFAN CHATWIN EMPLOYEE REIMBURSEMENT AND PROFESSIONAL DEVELOPMENT: STEFAN CHATWIN
150389 STORMWIND LLC STORMWIND IT TRAINING
150390 SUMMIT AUTO BODY & PAINTING AUTO REPAIR SERVICES 150391 SUTTER HEALTH EMPLOYEE ASSISTANCE SERVICES: 11/01/2022 - 11/30/2023
150392 T-MOBILE CELLULAR SERVICES - OCTOBER 2023
150393 TAIT ENVIRONMENTAL SERVICES INC CIP700: FUEL SYSTEMS IMPROVEMENTS - PROFESSIONAL SERVICES: AUGUST 2023
150394 TAP PLASTICS, INC. PLASTIC MATERIALS
150395 TARGET SPECIALTY PRODUCTS MISCELLANEOUS SUPPLIES - LAGOON PROGRAM AND
FIELD DAY TRAINING FOR TODD HAENA, GARRETT
GOTTHARDT, JAMIE ECHEVERRIA, AND GREG SHUMIZU
150396 TELECOMMUNICATIONS ENGINEERING
ASSOCIATES
RADIO EQUIPMENT FEES
150397 KAREN M TESKE INSTRUCTOR FEE: ZUMBA
150398 THE BACKFLOW PRO INC. VALVE MODULE REPAIR
150399 THE FIBAR GROUP LLC. ENGINEERED WOOD FIBRE
150400 THE PLAZA APARTMENTS EARLY RELOCATION ASSISTANCE PROGRAM (ERAP) PAYMENT: MARK PREYS
150401 THE RADAR SHOP POLICE DEPARTMENT - RADAR GUN/LIDAR RE-
CERTIFICATIONS
150402 THERMAL MECHANICAL INC. HVAC SYSTEM PREVENT MAINTENANCE 150403 THIRKETTLE CORPORATION WATER METER PURCHASES
150404 THOMSON REUTERS ANNUAL CODE BOOK SUBSCRIPTIONS: JUNE 1, 2023 - MAY 31, 2024
10/31/2023 490.87
10/31/2023 466.00
10/31/2023 6,331.00
10/31/2023 2,791.11
10/31/2023 2,100.00
10/31/2023 3,777.25
10/31/2023 3,938.89
10/31/2023 4,926.37
10/31/2023 2,115.50
10/31/2023 112.00
10/31/2023 2,999.11
10/31/2023 14,951.94
10/31/2023 144.71
10/31/2023 1,980.00
10/31/2023 4,438.24
10/31/2023 2,405.00
10/31/2023 10,973.08
10/31/2023 239.00
10/31/2023 519.16
Prepared Date 10/31/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/4
Report Number 12
Check Number Vendor Name DescriptionCheck Date Check Amount 150405 TRI-VALLEY MOTO MOTORCYCLE PARTS
150406 TZESHAN SHANE SHIH SOLAR REBATE
150407 URBAN PLANNING PARTNERS INC. OBJECTIVE DESIGN STANDARDS, AFFORDABLE
HOUSING, SAFETY ELEMENT UPDATE, AND HOUSING
ELEMENT UPDATE - PROFESSIONAL SERVICES:
SEPTEMBER 2023
150408 VALLEY OIL COMPANY GAS
150409 VERDE DESIGN INC CIP709 - PROFESSIONAL SERVICES: 8/26/23 - 9/25/23 150410 VERITIV OPERATING COMPANY JANITORIAL SUPPLIES
150411 VERMONT SYSTEMS INC RECTRAC ANNUAL SOFTWARE MAINTENANCE: 10/1/2023 - 9/30/2024
150412 WARMAN SECURITY DOORS.NET LICENSING, LABOR, AND MATERIAL 150413 WE GO LOGO STAFF UNIFORMS - PARKS PROGRAM
150414 WEST COAST CODE CONSULTANTS, INC ADMIN SCANNING SERVICES: SEPTEMBER 2023 150415 4LEAF, INC. BUILDING INSPECTOR SERVICES: SEPTEMBER 2023 2,837,880.11
Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON OCTOBER 31, 2023 10/31/2023 218.75
10/31/2023 4,930.00
10/31/2023 3,751.10
10/31/2023 5,533.20
10/31/2023 8,085.17
10/31/2023 16,062.41
10/31/2023 5,930.00
10/31/2023 31,763.29
10/31/2023 3,450.00
10/31/2023 6,100.17
10/31/2023 1,000.00