Prepared Date 12/27/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/6
Report Number 19
Check Number Vendor Name Description
150752 AAA BUSINESS SUPPLIES & INTERIORS OFFICE SUPPLIES 150753 AARON IKEZAWA CLASS REFUND: TENNIS
150754 ALL AMERICAN SEWER TOOLS MISCELLANEOUS SUPPLIES - SEWER PROGRAM 150755 ANTHONY PADILLA EDUCATION REIMBURSEMENT: ANTHONY PADILLA 150756 ARAGON VETERINARY CLINIC K9 DRAKE PAIN MEDICATION AND SURGERY COST 150757 AREOF VI US PILGRIM-TRITON, LLC EARLY RELOCATION ASSISTANCE PROGRAM (ERAP) -
KIRAN KHAN
150758 BADAWI & ASSOCIATES CITY AUDIT SERVICES - FY23/24 150759 BAY AREA AIR QUALITY MANAGEMENT DISTRICT PERMIT TO OPERATE LIFT STATION #59: 2/1/2024 - 2/1/2025
150760 BKF ENGINEERS CIP695: LIFT STATION 59 EFFLUENT LINE IMPROVEMENTS - PROFESSIONAL SERVICES: OCTOBER
30, 2023 - NOVEMBER 26, 2023
150761 BLANKINSHIP & ASSOCIATES, INC. LAGOON MANAGEMENT PROGRAM 150762 BRADY INDUSTRIES MISCELLANEOUS SUPPLIES PARK PROGRAM 150763 BURKE, WILLIAMS & SORENSEN, LLP CIP657: LEVEE PROTECTION PLANNING & IMPROVEMENT PROJECT - PROFESSIONAL SERVICES:
OCTOBER 2023; SOLID WASTE AGREEMENT
150764 BURWELL, TAMMERLAINE INSTRUCTOR FEE: CERAMICS
150765 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC LIGHTING REPAIRS 150766 CHEMSEARCH ECOFLOW BIOAMP PROGRAM
150767 CINTAS CORPORATION UNIFORM/LAUNDRY SERVICES
150768 CITY OF SAN MATEO WASTEWATER TREATMENT PLANT OPERATIONS & MAINTENANCE: JULY - SEPTEMBER 2023
150769 CLARK PEST CONTROL OF STOCKTON INC PEST AWAY SERVICE 150770 COLMA FIREMEN'S SOCIAL CLUB COUNCIL OF CITIES DINNER MEETING: JON FROOMIN,
ART KIESEL, SAM HINDI, AND PATRICK SULLIVAN
150771 CORODATA RECORDS MANAGEMENT INC OFF-SITE RECORDS STORAGE 12/27/2023 826.00
12/27/2023 240.00
12/27/2023 131.79
12/27/2023 2,009.77
12/27/2023 199.94
12/27/2023 601,543.03
12/27/2023 513.89
12/27/2023 426.25
12/27/2023 930.00
12/27/2023 2,988.75
12/27/2023 1,535.11
12/27/2023 1,952.00
12/27/2023 1,262.18
12/27/2023 289.00
12/27/2023 5,352.85
12/27/2023 13,196.45
Check Date Check Amount
12/27/2023 254.98
12/27/2023 190.00
12/27/2023 2,314.98
12/27/2023 3,277.50
Prepared Date 12/27/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/6
Report Number 19
Check Number Vendor Name DescriptionCheck Date Check Amount 150772 CWEA MEMBERSHIP RENEWAL: MATTHEW CULLEN AND JACOB MARZOLF; CERTIFICATION RENEWAL: JUSTIN LEVERS
150773 EARL'S PEST CONTROL PEST CONTROL - 501 PILGRIM
150774 ESTERO MUNICIPAL IMPROVEMENT DISTRICT WATER SERVICES: SEPTEMBER - NOVEMBER 2023 150775 EWING IRRIGATION PRODUCTS MISCELLANEOUS MATERIALS & IRRIGATION SUPPLIES -
PARKS PROGRAM
150776 FELIPE GARCIA VISION REIMBURSEMENT: FELIPE GARCIA 150777 FORELAND PARTS INC. AUTO PARTS
150778 FREYER & LAURETA, INC. CIP705: EMERGENCY GENERATOR REPLACEMENT 150779 GRAINGER MISCELLANEOUS SUPPLIES - BUILDING PROGRAM 150780 GRIET VAN ROEY CLASS REFUND - JUNIOR AICHEMISTS: CHEMISTRY FOR KIDS
150781 HACH COMPANY MISCELLANEOUS SUPPLIES - WATER PROGRAM 150782 HF&H CONSULTANTS, LLC. 2023 SOLID WASTE COST ANALYSIS - PROFESSIONAL SERVICES: NOVEMBER 2023
150783 HIGHERGROUND, INC. CAPTURE911 VOICE RECORDER HARDWARE &
INSTALLATION SERVICES
150784 HOME DEPOT CREDIT SERVICES MISCELLANEOUS MATERIAL & SUPPLIES - PARKS,
BUILDING, SEWER, & WATER PROGRAMS
150785 INTRADO LIFE & SAFETY INC DISPATCH PREMISE EQUIPMENT MAINTENANCE RENEWAL: 9/4/2023 - 9/3/2024
150786 JAMES GERANIOS EMPLOYEE REIMBURSEMENT: JAMES GERANIOS 150787 JOHN TAM SYNTHETIC TURF REBATE
150788 KEVIN ORTIZ EMPLOYEE REIMBURSEMENT: KEVIN ORTIZ
150789 LORAL LANDSCAPING INC. LANDSCAPE MAINTENANCE FEE: DECEMBER 2023 150790 MISSION CLOUD SERVICES, INC CALOPPS SUPPORT - AMAZON WEB SERVICES:
NOVEMBER 2023
150791 MISSION LINEN SUPPLY-UNIFORM LAUNDRY SERVICES
12/27/2023 1,457.32
12/27/2023 180.98
12/27/2023 3,952.00
12/27/2023 62.15
12/27/2023 4,993.91
12/27/2023 5,027.77
12/27/2023 18,714.75
12/27/2023 166.59
12/27/2023 390.42
12/27/2023 547.50
12/27/2023 11,978.30
12/27/2023 15,480.77
12/27/2023 431.42
12/27/2023 165.00
12/27/2023 1,473.80
12/27/2023 179.24
12/27/2023 23.46
12/27/2023 540.00
12/27/2023 975.00
12/27/2023 11,305.42
Prepared Date 12/27/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/6
Report Number 19
Check Number Vendor Name DescriptionCheck Date Check Amount 150792 NORIKO SZE CLASS REFUND: WILD & WACKY WINTER CAMP,
GRAPHIC DESIGN AND ILLUSTRATION, AND INTRO TO
VIDEO GAME DESIGN
150793 OFFICE DEPOT OFFICE SUPPLIES
150794 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY & GAS 150795 PACIFIC NURSERIES PLANT MATERIALS
150796 PACIFIC OFFICE AUTOMATION, INC COPIER USAGE CHARGES 150797 PITNEY BOWES INC. SUPPLIES FOR MAIL MACHINE AND POSTAGE METER RENTAL
150798 POLLARDWATER MISCELLANEOUS SUPPLIES - WATER PROGRAM 150799 PRUDENTIAL OVERALL SUPPLY TOWEL/UNIFORM LAUNDRY SERVICES 150800 QIN LI CLASS REFUND: AI ADVENTURES
150801 RECOLOGY SAN MATEO COUNTY COMMERCIAL WASTE & ORGANICS 150802 REGIONAL GOVERNMENT SERVICES (RGS) CIP657 - LEVEE PROJECT SERVICES: SEPTEMBER AND OCTOBER 2023
150803 RENNE PUBLIC LAW GROUP, LLP LOBBYING SERVICES: NOVEMBER 2023 150804 SAM HINDI EMPLOYEE REIMBURSEMENT: SAM HINDI
150805 SFPUC - WATER WATER SERVICES: 11/10/23-12/11/23
150806 SAN MATEO COUNTY ENVIRONMENTAL HEALTH ENVIRONMENTAL FEES FOR LIFT STATION #1, 9, 10, 12, 14, 15, 16, 18, 22, 28, 29, 34
150807 SAN MATEO CONSOLIDATED FIRE DEPARTMENT FIRE PLAN REVIEW FEES: SEPTEMBER 2023 150808 SAN MATEO COUNTY MOSQUITO ABATEMENT SERVICES - NOVEMBER 2023 150809 SAN MATEO LAWN MOWER SHOP MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 150810 SONSRAY MACHINERY LLC MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 150811 SPENCON CONSTRUCTION INC SIDEWALK RECONSTRUCTION 150812 STATE WATER RESOURCES CONTROL BOARD WATER DISTRIBUTION OPERATOR EXAM FEE:
ALEXANDER PULIDO AND ANNUAL PERMIT FEE: 7/1/23-
6/30/24
150813 SUPER SOCCER STARS INSTRUCTOR FEE: SOCCER
12/27/2023 50,668.25
12/27/2023 24,620.00
12/27/2023 199.50
12/27/2023 2,096.93
12/27/2023 18.58
12/27/2023 2,963.36
12/27/2023 728,667.89
12/27/2023 6,920.00
12/27/2023 8,232.00
12/27/2023 17,572.00
12/27/2023 6,500.00
12/27/2023 440.21
12/27/2023 151.21
12/27/2023 165.00
12/27/2023 525.19
12/27/2023 777.48
12/27/2023 454.10
12/27/2023 546.63
12/27/2023 505.90
12/27/2023 102,034.03
12/27/2023 873.96
12/27/2023 920.00
Prepared Date 12/27/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/6
Report Number 19
Check Number Vendor Name DescriptionCheck Date Check Amount 150814 TAIT ENVIRONMENTAL SERVICES INC CIP700: FUEL SYSTEMS IMPROVEMENTS - PROFESSIONAL SERVICES: OCTOBER 2023
150815 TANNER PACIFIC INC CIP657: CONSTRUCTION MANAGEMENT - NOVEMBER 2023
150816 TELECOMMUNICATIONS ENGINEERING
ASSOCIATES
RADIO EQUIPMENT FEES
150817 THREE ALARM ELECTRICAL SYSTEMS INC FIRE ALARM MONITORING: 1/1/2024 - 3/31/2024 150818 TRACY AVELAR EMPLOYEE REIMBURSEMENT: TRACY AVELAR 150819 TRAVIS MURRAY EMPLOYEE REIMBURSEMENT: TRAVIS MURRAY 150820 VAULT ACCESS SOLUTIONS & FABRICATIONS VALVE VAULT LID MAINTENANCE FOR LIFT STATION #31 AND FIELD REPAIR AT LIFT STATION #12
150821 VERITIV OPERATING COMPANY JANITORIAL SUPPLIES
150822 WE GO LOGO T-SHIRTS FOR BOCCE BALL CHAMPIONS AND FC LOGO
TRAVEL MUGS
150823 ZEP MANUFACTURING COMPANY CARPET ANTIFOAM12/27/2023 630.07 Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON DECEMBER 27, 2023 12/27/2023 25,675.00
12/27/2023 3,684.43
12/27/2023 1,772.54
1,911,044.50
12/27/2023 234.00
12/27/2023 496.88
12/27/2023 2,015.94
12/27/2023 56,391.00
12/27/2023 144,696.65
12/27/2023 2,115.50