Prepared Date 11/30/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/5
Report Number 15
Check Number Vendor Name Description
150534 A-G SOD FARMS, INC. SOD INSTALLATION AT CATAMARAN PARK 150535 AAA BUSINESS SUPPLIES & INTERIORS OFFICE SUPPLIES 150536 AKBAR JONES INSTRUCTOR FEE: VOLLEYBALL
150537 ALANTEC ANNUAL INSPECTIONS ON ALUMINUM BULKHEAD AT LEO
RYAN PARK & BOAT PARK
150538 ALEXANDER'S REGLAZE, LLC BATHTUB & SHOWER DOORS INSTALLATION AT 835 COMET
150539 AMAZON CAPITAL SERVICES, INC. 2 LG GRAM LAPTOPS AND MISCELLANEOUS SUPPLIES -
PARK PROGRAM
150540 AMERICAN TECHNOLOGY SOLUTIONS MYPAYSTUB ONLINE SERVICES 150541 AT&T BUSINESS PHONE LINE ACCOUNT
150542 AT&T MOBILITY CELLULAR SERVICES - POLICE CARS
150543 BAY AREA WATER SUPPLY & CONSERVATION
AGENCY
WATER LOSS CONTROL PROGRAM: OCTOBER 2023 AND
DROPLET TECHNOLOGIES LICENSING FEE: JULY -
SEPTEMBER 2023
150544 BLANKINSHIP & ASSOCIATES, INC. LAGOON MANAGEMENT PROGRAM 150545 BRADY INDUSTRIES MISCELLANEOUS SUPPLIES - PARK PROGRAM 150546 BUBBA'S FIRE EXTINGUISHER COMPANY FIRE EXTINGUISHER SERVICES 150547 BURKE, WILLIAMS & SORENSEN, LLP PROFESSIONAL SERVICES: DA2023-0002 150548 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC STREET LIGHT REPAIR AND TRAFFIC SIGNAL
MAINTENANCE
150549 CINTAS CORPORATION UNIFORM/LAUNDRY SERVICES
150550 CIVICPLUS LLC MOBILE APP SOFTWARE LICENSE
150551 CLARK PEST CONTROL OF STOCKTON INC PEST AWAY SERVICE 150552 CONSOR NORTH AMERICA INC CIP660: WATER TANK IMPROVEMENTS - PROFESSIONAL SERVICES: SEPTEMBER 2023
150553 CORE & MAIN LP MISCELLANEOUS SUPPLIES - STREET PROGRAM 150554 CORODATA RECORDS MANAGEMENT INC OFF-SITE RECORDS STORAGE 11/30/2023 656.25
11/30/2023 136.05
11/30/2023 8,503.88
11/30/2023 1,153.00
11/30/2023 8,201.89
11/30/2023 2,420.31
11/30/2023 2,623.84
11/30/2023 399.88
11/30/2023 10,339.59
11/30/2023 2,960.70
11/30/2023 693.12
11/30/2023 1,819.21
11/30/2023 528.29
11/30/2023 2,871.00
11/30/2023 430.00
11/30/2023 1,594.03
11/30/2023 121.35
11/30/2023 744.07
11/30/2023 960.00
11/30/2023 4,434.00
Check Date Check Amount
11/30/2023 1,356.25
Prepared Date 11/30/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/5
Report Number 15
Check Number Vendor Name DescriptionCheck Date Check Amount 150555 COUNTY OF SAN MATEO FY23/24 ANIMAL CARE SHELTER CONSTRUCTION COSTS
CONTRIBUTION
150556 COUNTY OF SAN MATEO PUBLIC SAFETY MESSAGE SWITCH: JULY - SEPTEMBER 2023 150557 CRAIG W. REED FALL 2023 SOFTBALL STATISTICS
150558 CREATIVE SECURITY COMPANY INC. BACKGROUND INVESTIGATIONS 150559 CWEA MEMBERSHIP RENEWAL: JUAN-CARLOS RUIZ
150560 CYCLE GEAR, INC. MOTORCYCLE PARTS/SUPPLIES
150561 DFM ASSOCIATES 2023 CALIFORNIA ELECTIONS CODE BOOK 150562 EARL'S PEST CONTROL PEST CONTROL - 501 PILGRIM
150563 ERLER & KALINOWSKI, INC. CIP652: WASTEWATER TREATMENT PLAN MASTER PLAN
IMPROVEMENTS
150564 ESTERO MUNICIPAL IMPROVEMENT DISTRICT WATER SERVICES: SEPTEMBER - OCTOBER 2023 150565 ETHAN SHIVES EMPLOYEE REIMBURSEMENT: ETHAN SHIVES 150566 EWING IRRIGATION PRODUCTS MISCELLANEOUS MATERIALS & IRRIGATION SUPPLIES -
PARKS PROGRAM
150567 FLYERS ENERGY LLC MOTOR OIL
150568 GENARO MUNOZ VISION REIMBURSEMENT: GENARO MUNOZ
150569 GRAINGER MISCELLANEOUS SUPPLIES - WATER, SEWER, BUILDING,
AND STREET PROGRAM
150570 GRANITE ROCK COMPANY MISCELLANEOUS SUPPLIES - WATER PROGRAM 150571 GRIFFIN STRUCTURES INC CONSTRUCTION SUPPORT SERVICES: CIP678 -
RECREATION CENTER REPLACEMENT PROJECT
150572 HARRELL'S LLC AGRICULTURAL SUPPLIES
150573 HF&H CONSULTANTS, LLC. 2023 SOLID WASTE COST REVIEW - PROFESSIONAL SERVICES: OCTOBER 2023
150574 HIP HOUSING AFFORDABLE VENTURES INC WORKFORCE MANAGEMENT FEES: OCTOBER 2023 150575 HOME DEPOT CREDIT SERVICES MISCELLANEOUS MATERIAL & SUPPLIES - PARKS,
BUILDING, SEWER, STREETS, & WATER PROGRAMS
11/30/2023 4,558.60
11/30/2023 10,447.02
11/30/2023 10,544.40
11/30/2023 1,553.08
11/30/2023 1,552.50
11/30/2023 200.00
11/30/2023 1,519.21
11/30/2023 3,133.01
11/30/2023 89.00
11/30/2023 1,508.72
11/30/2023 801.46
11/30/2023 325.00
11/30/2023 2,292.16
11/30/2023 88,849.03
11/30/2023 221.00
11/30/2023 536.16
11/30/2023 72.36
11/30/2023 4,088.75
11/30/2023 720.00
11/30/2023 3,763.14
11/30/2023 29,970.00
Prepared Date 11/30/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/5
Report Number 15
Check Number Vendor Name DescriptionCheck Date Check Amount 150576 HOUSING INDUSTRY FOUNDATION EARLY RELOCATION ASSISTANCE PROGRAM (ERAP) SERVICES: OCTOBER 2023
150577 IAPMO BIO HAZARD INSPECTION CERTIFICATION: LAE KHINE,
ERNEST GARCIA, STEVEN WINDUST, RANDY ELDERKO,
TAYE NGUYEN, RICHMOND YOUNG, PATRICK BIGNARDI,
NOAH AGIUS, JAY MARLETTE, MELINDA MARTIN,
AMANDA ZULAICA, JOSE ANDRADE, AND PRABHATH
SILVA
150578 INFOSEND INC. ONLINE UTILITY BILLING
150579 INTEGRATED DESIGN 360 LLC ELECTRICAL CAPACITY STUDY AND COMMUNITY ENGAGEMENT - PROFESSIONAL SERVICES: SEPTEMBER
& OCTOBER 2023
150580 IPERMIT LLC BUILDING PERMIT & PLAN CHECK FEES REFUND 150581 IT'S PERSONNEL HR SUPPORT: SEPTEMBER & OCTOBER 2023 150582 JOHN C. LEE, ARCHTECTS/PLANNERS INC PLANNING DEPOSIT REFUND 150583 JULIO CLEANING AND MAINTENANCE SERVICES JANITORIAL SERVICES: NOVEMBER 2023 150584 KAITLYN SCRIBNER VISION REIMBURSEMENT: KAITLYN SCRIBNER 150585 KELLY-MOORE PAINT COMPANY INC. PAINT SUPPLIES
150586 LORAL LANDSCAPING INC. LANDSCAPE, MEDIANS AND EASEMENTS MAINTENANCE FEE: NOVEMBER 2023
150587 LYNGSO GARDEN MATERIALS, INC. LANDSCAPE MATERIALS - PARKS PROGRAM 150588 MARLENE SUBHASHINI EMPLOYEE REIMBURSEMENT: MARLENE SUBHASHINI 150589 MI CONVEYANCE SOLUTIONS DOUBLE JACKET HOSES - WATER PROGRAM 150590 MISSION CLOUD SERVICES, INC CALOPPS SUPPORT SERVICES AND AMAZON WEB SERVICES: OCTOBER 2023
150591 MISSION LINEN SUPPLY-UNIFORM LAUNDRY SERVICES
150592 NBC SUPPLY CORP MISCELLANEOUS SUPPLIES - WATER PROGRAM 150593 NORFIELD DEVELOPMENT PARTNERS, LLC ANNUAL LOCATOR LOGIX CLOUD SERVERS 150594 NWESTCO LLC OPERATOR INSPECTION FOR LIFT STATION #29 AND
FUEL SYSTEM OPERATOR INSPECTION
11/30/2023 170.63
11/30/2023 1,323.00
11/30/2023 250.00
11/30/2023 976.50
11/30/2023 3,533.93
11/30/2023 361.96
11/30/2023 16,958.91
11/30/2023 321.24
11/30/2023 700.00
11/30/2023 26,615.50
11/30/2023 200.00
11/30/2023 173.86
11/30/2023 1,043.12
11/30/2023 8,576.98
11/30/2023 366.50
11/30/2023 1,950.00
11/30/2023 2,506.03
11/30/2023 23,943.00
11/30/2023 355.80
Prepared Date 11/30/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/5
Report Number 15
Check Number Vendor Name DescriptionCheck Date Check Amount 150595 OFFICE DEPOT OFFICE SUPPLIES
150596 OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE SERVICES: 12/1/2023 - 2/29/2024
150597 PACE SUPPLY CORP CHECK VALVES
150598 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY & GAS 150599 PACIFIC NURSERIES PLANT MATERIALS
150600 PENINSULA SPORTS OFFICIALS ASSOC. ADULT SOFTBALL UMPIRES 150601 PENINSULA UNIFORMS & EQUIPMENT,INC. POLICE EQUIPMENT & SUPPLIES 150602 PIONEER MANUFACTURING COMPANY INC MISCELLANEOUS SUPPLIES - PLAYFIELDS 150603 PIPE AND PLANT SOLUTIONS INC CLEANING OF LIFT STATIONS #1, 9, 10, 22, 29, AND 59 150604 POLLARDWATER MISCELLANEOUS SUPPLIES - WATER PROGRAM 150605 PLAN JPA POOLED LIABILITY ASSURANCE
NETWORK
GENERAL LIABILITY CLAIMS - OCTOBER 2023
150606 PRABHATH SILVA EMPLOYEE REIMBURSEMENT: PRABHATH SILVA 150607 LEXIPOL LAW ENFORCEMENT WELLNESS APP SUBSCRIPTION:
12/1/2023 - 11/30/2024
150608 PREFERRED ALLIANCE "DOT" COMPLIANCE EXPENSES - OCTOBER 2023 150609 PROFORCE LAW ENFORCEMENT POLICE EQUIPMENT & SUPPLIES 150610 PRUDENTIAL OVERALL SUPPLY TOWEL/UNIFORM LAUNDRY SERVICES 150611 R & S ERECTION OF SAN MATEO, INC. GARAGE DOOR REPAIR - 398 CHESAPEAKE 150612 RECOLOGY SAN MATEO COUNTY COMMERCIAL WASTE & ORGANICS 150613 RENNE PUBLIC LAW GROUP, LLP LOBBYING SERVICES: OCTOBER 2023 150614 RLH FIRE PROTECTION FIRE PROTECTION SYSTEM INSPECTIONS 150615 ROGER JACOBS PLANNING DEPOSIT REFUND
150616 RON KAHN SOLAR REBATE
150617 SFPUC - WATER WATER SERVICES: 10/12/23-11/09/23
150618 SAN MATEO COUNTY CONTROLLER'S OFFICE PARKING CITATION PROCESSING - OCTOBER 2023 11/30/2023 1,000.00
11/30/2023 861,416.71
11/30/2023 1,011.70
11/30/2023 6,500.00
11/30/2023 14,096.00
11/30/2023 417.00
11/30/2023 302.42
11/30/2023 877.00
11/30/2023 525.19
11/30/2023 8,499.15
11/30/2023 280.17
11/30/2023 627.27
11/30/2023 1,139.58
11/30/2023 1,420.50
11/30/2023 300.00
11/30/2023 3,070.81
11/30/2023 998.41
11/30/2023 31,141.28
11/30/2023 98,427.75
11/30/2023 713.45
11/30/2023 735.00
11/30/2023 280.20
11/30/2023 947.01
11/30/2023 31,651.27
Prepared Date 11/30/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/5
Report Number 15
Check Number Vendor Name DescriptionCheck Date Check Amount 150619 COUNTY OF SAN MATEO CA LAW ENFORCEMENT TELECOMMUNICATIONS SYSTEM ACCESS: OCTOBER 2023
150620 SAN MATEO COUNTY MOSQUITO ABATEMENT SERVICES - OCTOBER 2023 150621 SAN MATEO LAWN MOWER SHOP MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 150622 SERVICE PRESS INC. BUSINESS CARDS: KEVIN MCGILL, MARCEL STEVENSON,
VANESSA BRANNON, NORI JABBA, BOB BARDSLEY, JAY
MARLETTE, AND BUILDING DIVISION
150623 SOLUTIONS II INC. ISERIES REPLACEMENT MIGRATION LABOR AND
HARDWARE
150624 SST CONSULTING & INSURANCE SERVICES QUARTERLY MEETING - QUARTER 3 2023, INVESTMENT
REVIEW, IPS REVIEW, AND FUND CHANGES
150625 CALTRANS - DISTRICT 4 CIP657: RENT STORAGE - DECEMBER 2023 150626 EMPLOYMENT DEVELOPMENT DEPARTMENT EMPLOYMENT TAX: JULY - SEPTEMBER 2023 150627 DEPARTMENT OF JUSTICE FINGERPRINTING SERVICES
150628 SUMMIT AUTO BODY & PAINTING AUTO REPAIR & PARTS
150629 TANNER PACIFIC INC CIP657: CONSTRUCTION MANAGEMENT - OCTOBER 2023 150630 TELECOMMUNICATIONS ENGINEERING
ASSOCIATES
RADIO EQUIPMENT FEES
150631 TERRYBERRY MFG JEWELERS EMPLOYEE SERVICE PINS
150632 THE FIBAR GROUP LLC. ENGINEERED WOOD FIBRE
150633 THE HOME DEPOT PRO JANITORIAL SUPPLIES - BUILDING PROGRAM 150634 SCOTT A THOMPSON INSTRUCTOR FEE: VOLLEYBALL
150635 TOYOTA 101 AUTO PARTS
150636 TRIPEPI, SMITH & ASSOCIATES, INC. CIP657: LEVEE IMPROVEMENTS - OCTOBER 2023 150637 TURBO DATA SYSTEM, INC. CITATION PROCESSING - OCTOBER 202311/30/2023 168.92 11/30/2023 276.00
11/30/2023 1,120.42
11/30/2023 5,734.51
11/30/2023 1,351.52
11/30/2023 3,060.63
11/30/2023 561.84
11/30/2023 11,846.48
11/30/2023 177,022.85
11/30/2023 2,115.50
11/30/2023 200.00
11/30/2023 3,188.00
11/30/2023 290.00
11/30/2023 306.32
11/30/2023 44,467.18
11/30/2023 8,000.00
11/30/2023 246.76
11/30/2023 7,107.13
11/30/2023 19.73
Prepared Date 11/30/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/5
Report Number 15
Check Number Vendor Name DescriptionCheck Date Check Amount 150638 URBAN PLANNING PARTNERS INC. CIP657: LEVEE IMPROVEMENTS - PROFESSIONAL SERVICES: SEPTEMBER 2023, OBJECTIVE DESIGN
STANDARDS, AFFORDABLE HOUSING, DA2023-0002,
UP2022-0016, BLDG2020-342, AND HOUSING ELEMENT
UPDATE - PROFESSIONAL SERVICES: OCTOBER 2023
150639 VERITIV OPERATING COMPANY JANITORIAL SUPPLIES
150640 WE GO LOGO STAFF UNIFORMS - PARKS PROGRAM
150641 WEST COAST CODE CONSULTANTS, INC ADMIN SCANNING SERVICES - OCTOBER 2023 150642 WINZER CORPORATION LIFT STATION DEGREASER
150643 XIANG LI CLASS REFUND: TENNIS
150644 XL CONSTRUCTION TEMP HYDRANT METER REFUND
150645 YELENA CAPPELLO EMPLOYEE REIMBURSEMENT: YELENA CAPPELLO 1,670,870.61
Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON NOVEMBER 30, 2023 11/30/2023 435.00
11/30/2023 1,966.32
11/30/2023 75.00
11/30/2023 3,373.13
11/30/2023 4,505.00
11/30/2023 3,360.17
11/30/2023 10,445.00
11/30/2023 3,231.06