Prepared Date 12/14/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/6
Report Number 17
Check Number Vendor Name Description
150647 A PLUS TREE LLC TREE SERVICES
150648 AAA BUSINESS SUPPLIES & INTERIORS OFFICE SUPPLIES 150649 ALYSSA GANZON ROOM DEPOSIT REFUND - LAGOON ROOM
150650 AMAZON CAPITAL SERVICES, INC. MISCELLANEOUS SUPPLIES - PARKS PROGRAM 150651 ANIMAL DAMAGE MANAGEMENT, INC. GROUND SQUIRREL CONTROL 150652 ARLENE GONZALES EMPLOYEE REIMBURSEMENT: ARLENE GONZALES 150653 BAYSIDE BUILDING MATERIALS MISCELLANEOUS MATERIALS & SUPPLIES - PARKS
PROGRAM
150654 BKF ENGINEERS CIP695: LIFT STATION 59 EFFLUENT LINE IMPROVEMENTS - PROFESSIONAL SERVICES: OCTOBER
2023
150655 BRADY INDUSTRIES MISCELLANEOUS SUPPLIES - PARKS PROGRAM 150656 BURKE, WILLIAMS & SORENSEN, LLP CIP657: LEVEE PROTECTION PLANNING &
IMPROVEMENT PROJECT, WASTE WATER ISSUES, CITY
ATTORNEY SERVICES, SOLID WASTE AGREEMENT,
PROFESSIONAL SERVICES: UP2023-0079, DA2023-0002 -
SEPTEMBER & OCTOBER 2023
150657 CAL-WEST LIGHTING & SIGNAL MAINTENANCE
INC
STREET LIGHT REPAIR AND TRAFFIC SIGNAL
MAINTENANCE
150658 CLARK PEST CONTROL OF STOCKTON INC PEST AWAY SERVICE 150659 CODE PUBLISHING, LLC MUNICIPAL CODE UPDATE
150660 COMPLIANCE SERVICES LLC ANNUAL LICENSE FEE: 1/1/2024 - 12/31/2024 150661 CONSOR NORTH AMERICA INC CIP660: WATER TANK IMPROVEMENTS - PROFESSIONAL SERVICES: OCTOBER 2023 AND CIP690: SEISMIC
IMPROVEMENTS - PROFESSIONAL SERVICES:
SEPTEMBER & OCTOBER 2023
150662 CONTRACT SWEEPING SERVICES STREET CLEANING SERVICES - OCTOBER & NOVEMBER 2023
150663 COOKING ROUND THE WORLD INSTRUCTOR FEE: EVERYTHING BUT THE TURKEY 150664 CORE & MAIN LP MISCELLANEOUS SUPPLIES - WATER PROGRAM12/14/2023 3,453.51 12/14/2023 3,706.75
12/14/2023 21,000.00
12/14/2023 1,230.00
12/14/2023 258.50
12/14/2023 5,500.00
12/14/2023 1,670.86
12/14/2023 109,508.00
12/14/2023 9,447.96
12/14/2023 1,902.00
12/14/2023 450.00
12/14/2023 98.43
12/14/2023 350.00
12/14/2023 353.00
Check Date Check Amount
12/14/2023 1,288.11
12/14/2023 92.97
12/14/2023 256.03
12/14/2023 40.14
Prepared Date 12/14/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/6
Report Number 17
Check Number Vendor Name DescriptionCheck Date Check Amount 150665 CORY CALL EMPLOYEE REIMBURSEMENT: CORY CALL
150666 COUNTY OF SAN MATEO PUBLIC SAFETY
COMMUNICATIONS
MESSAGE SWITCH: OCTOBER - DECEMBER 2023
150667 CREATE MIX & MINGLE INSTRUCTOR FEE: ACRYLIC PAINTING 150669 CYRACOM INTERNATIONAL INC LANGUAGE TRANSLATORS
150670 DAVID LIU EMPLOYEE REIMBURSEMENT: DAVID LIU
150671 DOG WASTE DEPOT DOGGIE BAGS
150672 ELDORADO FORKLIFT COMPANY MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 150673 ERIK HANAN EMPLOYEE REIMBURSEMENT: ERIK HANAN
150674 ERIKA AVELAR ROOM DEPOSIT AND RENTAL REFUND - GULL ROOM 150675 ESPOSTO'S INC HOLIDAY LUNCHEON CATERING - 12/13/23 150676 ESTERO MUNICIPAL IMPROVEMENT DISTRICT WATER SERVICES: NOVEMBER 2023 150677 EWING IRRIGATION PRODUCTS MISCELLANEOUS MATERIALS & IRRIGATION SUPPLIES 150678 FORELAND PARTS INC. AUTO PARTS
150679 FOSTER CITY ISLANDER ADVERTISEMENT: UP2023-0075, RZ2023-0008, AMENDMENT TO VARIOUS TITLE 17 CHAPTERS, UP2023-
0063, UP2023-0014, AND UP2023-0079
150680 GAWFCO ENTERPRISES INC CARWASH SERVICES - NOVEMBER 2023 150681 GP CRANE & HOIST SERVICES CAL/OSHA CRANES SERVICES 150682 GRAINGER MISCELLANEOUS SUPPLIES - BUILDING AND PARKS
PROGRAM
150683 GRANITE ROCK COMPANY MISCELLANEOUS SUPPLIES - SEWER PROGRAM 150684 GREENTECH LANDSCAPE SERVICES HIP LANDSCAPING SERVICES: OCTOBER - NOVEMBER 2023
150685 GROUP4 ARCHITECTURE RESEARCH +PLAN CIP678: RECREATION CENTER PROJECT SUPPORT - PROFESSIONAL SERVICES: OCTOBER 2023
150686 HACH COMPANY MISCELLANEOUS SUPPLIES - WATER PROGRAM 150687 HARRELL'S LLC AGRICULTURAL SUPPLIES
150688 HERC RENTALS INC EQUIPMENT RENTAL12/14/2023 183.91 12/14/2023 308,886.40
12/14/2023 555.58
12/14/2023 700.67
12/14/2023 678.91
12/14/2023 641.78
12/14/2023 2,000.00
12/14/2023 1,160.00
12/14/2023 253.84
12/14/2023 506.67
12/14/2023 3,997.21
12/14/2023 1,551.52
12/14/2023 60.95
12/14/2023 90.87
12/14/2023 408.00
12/14/2023 4,711.13
12/14/2023 80.06
12/14/2023 3,698.39
12/14/2023 1,569.50
12/14/2023 264.00
12/14/2023 11.05
12/14/2023 647.26
12/14/2023 4,088.75
Prepared Date 12/14/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/6
Report Number 17
Check Number Vendor Name DescriptionCheck Date Check Amount 150689 HF&H CONSULTANTS, LLC. 2023 SOLID WASTE FRANCHISE FEE ANALYSIS AND COST REVIEW - PROFESSIONAL SERVICES: AUGUST -
SEPTEMBER 2023
150690 HIP HOUSING AFFORDABLE VENTURES INC WORKFORCE MANAGEMENT FEES: NOVEMBER 2023 150691 HOME DEPOT CREDIT SERVICES MISCELLANEOUS MATERIAL & SUPPLIES - PARKS,
BUILDING, SEWER, STREETS, & WATER PROGRAMS
150692 HOUSING INDUSTRY FOUNDATION EARLY RELOCATION ASSISTANCE PROGRAM (ERAP) SERVICES: NOVEMBER 2023
150693 INTERSTATE BATTERY SYSTEM OF SAN
FRANCISCO
BATTERIES FOR DOOR SYSTEMS
150694 IT'S PERSONNEL HR SUPPORT - OCTOBER 2023
150695 J. SNELL & CO., INC. TIME STAMP MACHINE REPAIR
150696 JACK TURNER EMPLOYEE REIMBURSEMENT: JACK TURNER
150697 JAMES POWERS SMART CONTROLLER REBATE
150698 JESSICA LO PARK RENTAL FEE REFUND
150699 JOHN HSIEH SOLAR REBATE
150700 JULIO CLEANING AND MAINTENANCE JANITORIAL SERVICES: DECEMBER 2023 150701 KATHERINE MENDOZA EMPLOYEE REIMBURSEMENT: KATHERINE MENDOZA 150702 LANGUAGE LINE SERVICES TRANSLATION SERVICES
150703 LYNDSEY CASTRO EMPLOYEE REIMBURSEMENT: LYNDSEY CASTRO 150704 MICHAEL BAKER INTERNATIONAL INC. HOUSING ELEMENT IMPLEMENTATION SERVICES 150705 MIRACLE PLAYSYSTEMS, INC. PARK BENCH
150706 MISSION CLOUD SERVICES, INC CALOPPS SUPPORT SERVICES: DECEMBER 2023 150707 MISSION LINEN SUPPLY-UNIFORM LAUNDRY SERVICES
150708 MUNICIPAL MAINTENANCE EQUIPMENT INC. SEWER JET MAINTENANCE 150709 MMANC MEMBERSHIP RENEWAL - ANDRA LORENZ
150710 NBC SUPPLY CORP MISCELLANEOUS SUPPLIES - PARKS PROGRAM 150711 NESS BACKFLOW & PLUMBING SEWER LINE REPAIR AT BAY WINDS PARK 12/14/2023 95.00
12/14/2023 315.00
12/14/2023 1,750.00
12/14/2023 2,000.00
12/14/2023 800.52
12/14/2023 3,052.44
12/14/2023 122.62
12/14/2023 5,130.00
12/14/2023 1,117.50
12/14/2023 26,615.50
12/14/2023 250.00
12/14/2023 329.94
12/14/2023 142.18
12/14/2023 161.20
12/14/2023 1,000.00
12/14/2023 787.50
12/14/2023 270.88
12/14/2023 121.29
12/14/2023 3,607.93
12/14/2023 154.59
12/14/2023 1,014.64
12/14/2023 11,886.25
12/14/2023 5,438.60
Prepared Date 12/14/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/6
Report Number 17
Check Number Vendor Name DescriptionCheck Date Check Amount 150712 NETFILE INC ANNUAL NETFILE SUBSCRIPTION: 8/28/23 - 8/28/24 150713 NWESTCO LLC OPERATOR INSPECTION FOR LIFT STATION #29 AND
FUEL SYSTEM OPERATOR INSPECTION
150714 PACIFIC AUXILIARY FIRE ALARM COMPANY FIRE ALARM INSPECTION 150715 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY
150716 PACIFIC OFFICE AUTOMATION, INC COPIER USAGE CHARGES 150717 PEN MEDIA CITY COUNCIL & PLANNING COMMISSION MEETINGS VIDEO SERVICES: NOVEMBER & DECEMBER 2023
150718 PENINSULA POWER WASH PRESSURE WASHING SERVICES
150719 PENINSULA SPORTS OFFICIALS ASSOC. ADULT SOFTBALL UMPIRES 150720 PIONEER MANUFACTURING COMPANY INC MISCELLANEOUS SUPPLIES - PLAYFIELDS 150721 POLLARDWATER MISCELLANEOUS SUPPLIES - WATER PROGRAM 150722 PRECISION ENGRAVERS INC ENGRAVED NAME TAGS
150723 PRUDENTIAL OVERALL SUPPLY TOWEL/UNIFORM LAUNDRY SERVICES 150724 PTM DOCUMENT SYSTEMS, INC TAX FORMS
150725 READYREFRESH BY NESTLE DRINKING WATER - SEPTEMBER 2023 150726 REBECCA O. ECKER SYNTHETIC TURF REBATE
150727 ROSE GUTIERREZ CLASS REFUND: TENNIS
150728 SAN MATEO COUNTY CONTROLLER'S OFFICE PARKING CITATION PROCESSING - NOVEMBER 2023 150729 SAN MATEO CONSOLIDATED FIRE DEPARTMENT FIRE PLAN REVIEW FEES - OCTOBER 2023 150730 SAN MATEO LAWN MOWER SHOP MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 150731 SAN MATEO RESOURCE CONSERVATION
DISTRICT
SB1383 SMRCD COMPOST PROGRAM: JULY -
SEPTEMBER 2023
150732 SCELZI EQUIPMENT INC TRUCK BODY PARTS
150733 SCHAAF & WHEELER CONSULTING CIP657: LEVEE PROTECTION PLAN AND IMPROVEMENT:
OCTOBER 2023
150734 SHIMMICK CONSTRUCTION COMPANY INC CIP657: LEVEE PROTECTION PLAN AND IMPROVEMENT:
NOVEMBER 2023
12/14/2023 27,936.03
12/14/2023 305,047.37
12/14/2023 394.58
12/14/2023 5,260.50
12/14/2023 82.36
12/14/2023 145.00
12/14/2023 656.30
12/14/2023 10,960.00
12/14/2023 531.92
12/14/2023 261.71
12/14/2023 1,400.00
12/14/2023 195.08
12/14/2023 190.53
12/14/2023 302.42
12/14/2023 2,075.00
12/14/2023 1,194.00
12/14/2023 1,996.81
12/14/2023 2,500.25
12/14/2023 413.68
12/14/2023 4,354.00
12/14/2023 4,400.00
12/14/2023 250.00
12/14/2023 1,376.00
Prepared Date 12/14/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/6
Report Number 17
Check Number Vendor Name DescriptionCheck Date Check Amount 150735 T-MOBILE CELLULAR SERVICES - NOVEMBER 2023
150736 THE BANK OF NEW YORK MELLON ADMINISTRATION FEES: AUG 4, 2023 - NOV 3, 2023 150737 THERMAL MECHANICAL INC. HVAC SYSTEM REPAIR AND PREVENT MAINTENANCE 150739 TOWNE FORD SALES AUTO PARTS
150740 TRACY AVELAR EMPLOYEE REIMBURSEMENT: TRACY AVELAR 150741 TRIPEPI, SMITH & ASSOCIATES, INC. CIP657: LEVEE IMPROVEMENTS - NOVEMBER 2023 150742 TURBO DATA SYSTEM, INC. CITATION PROCESSING - NOVEMBER 2023 150743 UPCODES INC UPCODES LICENSES FOR COMMUNITY DEVELOPMENT
DEPARTMENT - BUILDING DIVISION
150744 URBAN INSIGHT, INC. CALOPPS TECHNOLOGY SERVICES - NOVEMBER 2023 150745 URBAN PLANNING PARTNERS INC. OBJECTIVE DESIGN STANDARDS - PROFESSIONAL SERVICES: AUGUST 2023
150746 UTILITY TELECOM GROUP, LLC TELECOMMUNICATION SERVICES 150747 VALLEY OIL COMPANY GAS
150748 VIJAY DODD SOLAR REBATE
150749 VISION SERVICE PLAN - (CA) VISION PREMIUM: DECEMBER 2023 150750 WARMAN SECURITY POWER SUPPLIES REPLACEMENT & LABOR 998,304.80
Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON DECEMBER 14, 2023 12/14/2023 1,000.00
12/14/2023 1,471.64
12/14/2023 3,876.83
12/14/2023 4,200.00
12/14/2023 4,257.77
12/14/2023 27,925.54
12/14/2023 126.94
12/14/2023 950.48
12/14/2023 2,500.00
12/14/2023 712.85
12/14/2023 747.48
12/14/2023 7,229.30
12/14/2023 1,875.00
12/14/2023 4,255.69
12/14/2023 3,116.53