Prepared Date 11/15/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/5
Report Number 14
Check Number Vendor Name Description
150417 AAA BUSINESS SUPPLIES & INTERIORS OFFICE SUPPLIES 150418 ACADEMIC CHESS INSTRUCTOR FEE: CHESS
150419 AIRGAS USA, LLC SAFETY VESTS FOR PUBLIC WORKS DEPARTMENT 150420 ALWAYS ON TIME CONCRETE & PUMPING CONCRETE
150421 AMAZON CAPITAL SERVICES, INC. MISCELLANEOUS SUPPLIES - PARK PROGRAM 150422 ANIMAL DAMAGE MANAGEMENT, INC. GROUND SQUIRREL CONTROL 150423 ARLENE HASKELL RENTAL DEPOSIT REFUND
150424 AVENU MUNISERVICES LLC CLEARVIEW/STARS SERVICES - SALES TAX REPORTING SYSTEMS: 2ND QUARTER 2023 AND SALES & USE TAX
AUDIT SERVICES: QUARTER END - 06/30/2023
150425 BAILEY FENCE CO INC INSTALLATION OF 2 NEW GATES AT LEO RYAN PARK 150426 BAYSIDE BUILDING MATERIALS MISCELLANEOUS MATERIALS & SUPPLIES - PARKS
PROGRAM
150427 BELLINI BISTRO INC CATERING SERVICES FOR CIVICS ACADEMY ON 10/25/23 150428 BENEDICTE WENGER CLASS REFUND: CERAMICS
150429 BKF ENGINEERS CIP710: SHELL BRIDGE SANITARY SEWER - PROFESSIONAL SERVICES: AUGUST 28, 2023 TO
SEPTEMBER 30, 2023
150430 BURTON MABEL LAWN-BE-GONE REBATE
150431 BURWELL, TAMMERLAINE INSTRUCTOR FEE: CERAMICS
150432 CEL ANALYTICAL INC LAGOON TESTING - OCTOBER 2023 150433 CHIRAG SHAH CONSTRUCTION & DEMOLITION DEPOSIT REFUND 150434 CINTAS CORPORATION UNIFORM/LAUNDRY SERVICES
150435 CITY OF SAN BRUNO COUNCIL OF CITIES DINNER MEETING: JON FROOMIN,
ART KIESEL, AND PATRICK SULLIVAN
150436 CIVICPLUS LLC CIVICPLUS MUNICODE WEBSITE HOSTING 150437 CLARK PEST CONTROL OF STOCKTON INC PEST AWAY SERVICE 150438 COCCONI ELECTRIC COMPANY ELECTRICAL SERVICES AT CORPYARD 11/15/2023 153.00
11/15/2023 196.00
11/15/2023 879.39
11/15/2023 195.00
11/15/2023 7,900.00
11/15/2023 12,075.00
11/15/2023 275.00
11/15/2023 1,000.00
11/15/2023 30.00
11/15/2023 4,503.00
11/15/2023 1,200.00
11/15/2023 9,621.00
11/15/2023 223.14
11/15/2023 500.06
11/15/2023 350.00
11/15/2023 450.00
11/15/2023 522.15
11/15/2023 808.43
11/15/2023 1,688.00
11/15/2023 789.76
Check Date Check Amount
11/15/2023 856.06
11/15/2023 2,948.40
Prepared Date 11/15/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/5
Report Number 14
Check Number Vendor Name DescriptionCheck Date Check Amount 150439 CODE FOR FUN INSTRUCTOR FEE: CODE FOR FUN
150440 CODE PUBLISHING, LLC MUNICIPAL CODE UPDATE
150441 COLIN TANG FINAL UTILITY BILL DUPLICATE PAYMENT REFUND 150442 COLUMBIA ELECTRIC, INC CIP681: NEW TRAFFIC SIGNAL 150443 CORE & MAIN LP MISCELLANEOUS SUPPLIES - WATER PROGRAM 150444 CSG CONSULTANTS INC. CIVIL ENGINEERING SERVICES, CIP705: EMERGENCY GENERATOR REPLACEMENTS, CIP710: SHELL BRIDGES
SS FORCE MAIN, CIP704: WATER METER
REPLACEMENT, D559 GILEAD 346 CONSTRUCTION
INSPECTION, D555 GILEAD - B342 INSPECTION
SERVICES, D542 PILGRIM TRITON - PHASE 3, UP2023-
0080 TO UP2023-0090
150445 CWEA MEMBERSHIP RENEWAL: BRETT PORTER
150446 CYCLE GEAR, INC. MOTORCYCLE PARTS/SUPPLIES
150447 CYRACOM INTERNATIONAL INC LANGUAGE TRANSLATORS
150448 DEPENDABLE LOCK AND HARDWARE INC LOCKS AND KEYS
150449 DODGE DATA & ANALYTICS CIP660: WATER TANKS AND FACILITIES IMPROVEMENTS, CIP690: SEISMIC IMPROVEMENTS AT
LAGOON PUMP STATION, AND CIP693: ROOF
REPLACEMENTS AT CITY BUILDINGS- ADVERTISEMENT:
REQUEST FOR BID
150450 DRAGONFLY DESIGNS LLC INSTRUCTOR FEE: JEWELRY & BEADING
EXTRAVAGANZA
150451 EARL'S PEST CONTROL PEST CONTROL SERVICES: OCTOBER 2023 150452 EFUEL, LLC FUEL POLISHING FOR LIFT STATION #9
150453 ENCORE AUDIO/VIDEO EQUIPMENT RENTAL AND SETUP COST AT
SAN MATEO COUNTY POLICE CHIEF'S & SHERIFF'S
ASSOCIATION EXECUTIVE SEMINAR
150454 ESTERO MUNICIPAL IMPROVEMENT DIST. WATER SERVICES: AUGUST 2023 - OCTOBER 2023 11/15/2023 962.74
11/15/2023 4,687.33
11/15/2023 55.20
11/15/2023 1,468.45
11/15/2023 1,680.00
11/15/2023 630.00
11/15/2023 1,083.73
11/15/2023 6.50
11/15/2023 1,780.34
11/15/2023 120.87
11/15/2023 20,963.75
11/15/2023 221.00
11/15/2023 1,056.40
11/15/2023 688.31
11/15/2023 3,253.75
11/15/2023 126.00
Prepared Date 11/15/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/5
Report Number 14
Check Number Vendor Name DescriptionCheck Date Check Amount 150455 EWING IRRIGATION PRODUCTS MISCELLANEOUS SUPPLIES - WATER AND PARKS
PROGRAM
150456 EXTRA CLEANERS GUTTER CLEANING SERVICES AT 398 CHESAPEAKE AVE, 833 GULL AVE, 631-633 COMET DR, AND 833-835
COMET DR
150457 FERGUSON WELDING SERVICE INC FIELD STANDBY WELDING SERVICES 150458 FORELAND PARTS INC. AUTO PARTS
150459 FREYER & LAURETA, INC. CIP705: EMERGENCY GENERATOR REPLACEMENT 150460 GAWFCO ENTERPRISES INC CARWASH SERVICES - OCTOBER 2023 150461 GP CRANE & HOIST SERVICES CAL/OSHA CRANES SERVICES 150462 GRAINGER MISCELLANEOUS SUPPLIES - WATER, PARKS, AND
VEHICLE PROGRAM
150463 GRANITE ROCK COMPANY MISCELLANEOUS SUPPLIES - WATER PROGRAM 150464 GRAPHIC ELECTRONICS, INC. MEMORIAL BENCH PLATE
150465 GREENTECH LANDSCAPE SERVICES HIP LANDSCAPING SERVICES: OCTOBER 2023 150466 HELENA WONG CLASS REFUND: CERAMICS
150467 HIP HOUSING AFFORDABLE VENTURES INC HIP MANAGEMENT FEE: OCTOBER 2023 150468 HOME DEPOT CREDIT SERVICES MISCELLANEOUS MATERIAL & SUPPLIES - PARKS,
BUILDING, SEWER, STREETS, & WATER PROGRAMS
150469 IEDA LABOR RELATION SERVICES: NOVEMBER 2023
150470 INTEGRATED DESIGN 360 LLC ELECTRICAL CAPACITY STUDY AND COMMUNITY ENGAGEMENT - PROFESSIONAL SERVICES: AUGUST
2023
150471 I9SPORTS INSTRUCTOR FEE: FLAG FOOTBALL
150472 ZHIMEI JIANG INSTRUCTOR FEE: CREATE & LEARN
150473 KASSIRER ENTERTAINMENT CO. INSTRUCTOR FEE: TENNIS AND BADMINTON 150474 KATHERINE MENDOZA EMPLOYEE REIMBURSEMENT: KATHERINE MENDOZA 150475 KELLY-MOORE PAINT COMPANY INC. PAINT SUPPLIES
150476 KIS BARRACUDA EMAIL PROTECTION11/15/2023 22,912.00 11/15/2023 6,294.29
11/15/2023 42.00
11/15/2023 407.78
11/15/2023 12,994.40
11/15/2023 1,413.26
11/15/2023 73.50
11/15/2023 1,380.00
11/15/2023 3,630.13
11/15/2023 3,345.36
11/15/2023 253.00
11/15/2023 500.00
11/15/2023 30.00
11/15/2023 424.95
11/15/2023 823.93
11/15/2023 559.77
11/15/2023 301.85
11/15/2023 16,382.38
11/15/2023 374.65
11/15/2023 3,709.55
11/15/2023 1,200.00
11/15/2023 1,520.00
Prepared Date 11/15/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/5
Report Number 14
Check Number Vendor Name DescriptionCheck Date Check Amount 150477 LANDO INTERACTIVE INC INSTRUCTOR FEE: LEGO ENGINEERING & DESIGN 150478 LANGUAGE LINE SERVICES LANGUAGE LINE TRANSLATIONS SERVICES 150479 LAUREN LIU CLASS REFUND: CERAMICS
150480 LEN HIRAHARA CLASS REFUND: CERAMICS
150481 LILLIAN LEE SOLAR REBATE
150482 MANUEL MINZER INSTRUCTOR FEE: BASKETBALL
150483 MCCAMPBELL ANALYTICAL, INC WATER TESTING
150484 MICHAEL MILLER EDUCATION REIMBURSEMENT: MICHAEL MILLER 150485 MISSION CLOUD SERVICES, INC CALOPPS SUPPORT SERVICES: NOVEMBER 2023 150486 MISSION LINEN SUPPLY-UNIFORM LAUNDRY SERVICES
150487 MUNICIPAL MAINTENANCE EQUIPMENT INC. SEWER JET MAINTENANCE 150488 NANCY A. CHARLOW INSTRUCTOR FEE: ENRICHMENT
150489 NAVIA BENEFIT SOLUTIONS, INC. PARTICIPANT FEE: OCTOBER 2023 150490 NBC SUPPLY CORP MISCELLANEOUS SUPPLIES - WATER AND SEWER
PROGRAM
150491 NWESTCO LLC FUEL SYSTEM OPERATOR INSPECTION
150492 OFFICE DEPOT OFFICE SUPPLIES
150493 PACIFIC AUXILIARY FIRE ALARM COMPANY FIRE ALARM INSPECTION 150494 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY
150495 PACIFIC OFFICE AUTOMATION, INC COPIER USAGE CHARGES 150496 PEN MEDIA CITY COUNCIL & PLANNING COMMISSION MEETINGS VIDEO SERVICES: SEPTEMBER & OCTOBER 2023
150497 PENINSULA SPORTS OFFICIALS ASSOC. ADULT SOFTBALL UMPIRES 150498 PIONEER MANUFACTURING COMPANY INC MISCELLANEOUS SUPPLIES - PLAYFIELDS 150499 PRUDENTIAL OVERALL SUPPLY TOWEL/UNIFORM LAUNDRY SERVICES 150500 SAN MATEO COUNTY ENVIRONMENTAL HEALTH HAZARDOUS MATERIALS AND BACKFLOW TESTER
ANNUAL FEE FOR FRANK FANARA AND MANUEL GARCIA
11/15/2023 1,445.00
11/15/2023 1,764.00
11/15/2023 1,735.04
11/15/2023 652.03
11/15/2023 28.03
11/15/2023 3,826.62
11/15/2023 4,354.00
11/15/2023 3,973.53
11/15/2023 62.19
11/15/2023 1,323.00
11/15/2023 955.50
11/15/2023 130.50
11/15/2023 1,810.16
11/15/2023 2,000.00
11/15/2023 361.96
11/15/2023 352.66
11/15/2023 8,438.87
11/15/2023 480.00
11/15/2023 193.00
11/15/2023 15.00
11/15/2023 28.88
11/15/2023 1,000.00
11/15/2023 12,348.00
11/15/2023 147.58
Prepared Date 11/15/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/5
Report Number 14
Check Number Vendor Name DescriptionCheck Date Check Amount 150501 SAN MATEO COUNTY SHERIFF'S OFFICE CRIME LAB FEE
150502 SAN MATEO LAWN MOWER SHOP MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 150503 SAN MATEO-FOSTER CITY SCHOOL DISTRICT FY23/24 FIRST QUARTER SHARED JANITORIAL SERVICE S
150504 SCHAAF & WHEELER CONSULTING CIP657: LEVEE PROTECTION PLAN AND IMPROVEMENT:
SEPTEMBER 2023 AND D560: 388 VINTAGE PARK DRIVE
BUILDING PERMIT
150505 SERVICE PRESS INC. BUSINESS CARDS: RENE CAMPOY, CHRIS DOLBERG,
AARON SIU, AND DIANE PITMAN
150506 SHELL DOOR SERVICE, INC. DOOR REPAIR & PARTS AT CITY HALL 150507 SHIMMICK CONSTRUCTION COMPANY INC CIP657: LEVEE PROTECTION PLAN AND IMPROVEMENT - OCTOBER 2023
150508 SOLUTIONS II INC. CLOUD BACKUP SERVICES: 9/29/2023 - 9/28/2024 150509 STAPLES BUSINESS CREDIT OFFICE SUPPLIES
150510 DEPARTMENT OF JUSTICE FINGERPRINTING SERVICES
150511 STATEWIDE TRAFFIC SAFETY AND SIGNS WATER WALL AND WATER FILLABLE BAR RENTAL:
7/3/2023 - 7/5/2023
150512 T-MOBILE TELEPHONE LINE FOR BUILDING ENTRY
150513 TAIT ENVIRONMENTAL SERVICES INC CIP700: FUEL SYSTEMS IMPROVEMENTS - PROFESSIONAL SERVICES: SEPTEMBER 2023
150514 THE BACKFLOW PRO INC. VALVE MODULE REPAIR
150515 THE EDCCO GROUP REPAIR & TROUBLESHOOT LIFT STATION #23 & 39 150516 THE FIBAR GROUP LLC. ENGINEERED WOOD FIBRE
150517 THE HOME DEPOT PRO JANITORIAL SUPPLIES - BUILDING PROGRAM 150518 THERMAL MECHANICAL INC. HVAC SYSTEM REPAIR
150519 THIRKETTLE CORPORATION WATER METER PURCHASES AND PARTS FOR 346 LAKESIDE DR, 342 LAKESIDE DR, 630 LEO DR, AND 250
HUDSON BAY ST
150520 THOMAS SARSFIELD INSTRUCTOR FEE: TENNIS
150521 TIFCO INDUSTRIES MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM11/15/2023 538.39 11/15/2023 11,756.02
11/15/2023 1,447.47
11/15/2023 4,361.64
11/15/2023 900.00
11/15/2023 3,287.70
11/15/2023 566.95
11/15/2023 175.41
11/15/2023 36,075.00
11/15/2023 732.81
11/15/2023 135.31
11/15/2023 207.00
11/15/2023 1,360.00
11/15/2023 514.91
11/15/2023 772,643.88
11/15/2023 2,760.00
11/15/2023 8,368.20
11/15/2023 29,297.74
11/15/2023 173.36
11/15/2023 476.00
11/15/2023 142.30
Prepared Date 11/15/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/5
Report Number 14
Check Number Vendor Name DescriptionCheck Date Check Amount 150522 TOWNE FORD SALES AUTO PARTS
150523 TRACY AVELAR EMPLOYEE REIMBURSEMENT: TRACY AVELAR 150524 ULINE STACKABLE BINS
150525 URBAN INSIGHT, INC. CALOPPS TECHNOLOGY SERVICES - OCTOBER 2023 150526 UTILITY TELECOM GROUP, LLC TELECOMMUNICATION SERVICES 150527 VISION SERVICE PLAN - (CA) VISION PREMIUM: NOVEMBER 2023 150528 VSS INTERNATIONAL, INC. CIP703: STREET REHABILITATION PROJECT 150529 WEST COAST ARBORISTS INC WILLOW TREE PRUNING
150530 LUCIA MOHINI WETTASINGHE INSTRUCTOR FEE: CERAMICS 150531 WINSTON VILLAGE HOA LAWN-BE-GONE REBATE
150532 YUHEI TAKATOKU CLASS REFUND: BASKETBALL
150533 10X REPAIR SERVICES DRAIN LINE REPAIR AT 835 COMET DR AND WASHER REPAIR AT 398 CHESAPEAKE AVE
1,253,081.40
11/15/2023 584.00
Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON NOVEMBER 15, 2023 11/15/2023 346.50
11/15/2023 3,838.00
11/15/2023 215.00
11/15/2023 1,422.06
11/15/2023 131,040.33
11/15/2023 18,585.00
11/15/2023 206.95
11/15/2023 2,500.00
11/15/2023 4,257.77
11/15/2023 412.23
11/15/2023 1,807.36