Prepared Date 12/15/2023 City of Foster City, CA
Accounts Payable Check Register
Page 1 ends
Accounting Period 2024/6
Report Number 18
Check Number Vendor Name Description
150751 CSG CONSULTANTS INC. CIP693: CITY ROOF REPLACEMENT, CIP705: EMERGENCY GENERATOR REPLACEMENT, CIP704: WATER METER
REPLACEMENT, UP2023-0010 TO UP2023-0089, D559
GILEAD 346 CONSTRUCTION INSPECTION, D548 FAMILY
DENTAL, D542 PILGRIM TRITON - PHASE 3, D555 GILEAD
342 LAKESIDE, D559 GILEAD 346 LAKESIDE, D561 GILEAD
NRC - 331 LAKESIDE
16,668.75
12/15/2023 16,668.75
Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON DECEMBER 15, 2023 Check Date Check Amount