Prepared Date 1/11/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/7
Report Number 22
Check Number Vendor Name Description
150826 AAA BUSINESS SUPPLIES & INTERIORS OFFICE SUPPLIES 150827 ACOM SOLUTIONS INC. SOFTWARE A ND HARDWARE ANNUAL RENEWAL: 1/1/24- 12/31/24
150828 ALEXANDER VOLOKITIN UNIFORM ALLOWANCE
150829 AMAZON CAPITAL SERVICES, INC. (6) LG GRAM LAPTOPS AND MISCELLANEOUS SUPPLIES -
PARKS PROGRAM
150830 ANIMAL DAMAGE MANAGEMENT , INC. GROUND SQUIRREL CONTROL 150831 ANISHA CHERODIAN RENTAL FEE REFUND
150832 ANVIKA NIPANE CLASS REFUND: WILD & WACKY WINTER CAMP 150833 AT&T BUSINESS PH ONE LINE ACCOUNT
150834 AT&T MOBILITY CELLULAR SERVICES - POLICE CARS
150835 ATLAS TOWING SERVICES, INC. TOWING SERVICE
150836 BAY AREA WATER SUPPLY & CONSERVATION
AGENCY
FY23/24 3RD QUARTER ASSESSMENT AND WATER LOSS
CONTROL PROGRAM: NOVEMBER 2023
150837 BAYSIDE BUILDING MATERIALS MISCELLANEOUS MATERIALS & SUPPLIES - PARKS AND
STREET PROGRAM
150838 BKF ENGINEERS CIP717: ADD 3 RD LAGOON PUMP INFRASTRUCTURE & CIP718: LAGOON INTAKE STRUCTURE AND PUMP
BUILDING REHAB - PROFESSIONAL SERVICES:
OCTOBER 30, 2023-NOVEMBER 26, 2023
150839 BRADY INDUSTRIES MISCELLANE OUS SUPPLIES - PARKS PROGRAM 150840 CAL-LINE EQUIPMENT INC WOOD CHIPPER REPAIR
150841 CAPIO MEMBERSHIP RENEWAL: PRISCILLA SCHAUS
150842 CASCADIA CONSULTING GROUP INC CLIMATE ACTION PLAN OUTREACH - PROFESSIONAL SERVICES: 6/26/23-7/25/23, 7/26/23-8/25/23, 8/26/23-
9/25/23, AND 9/26/23-10/25/23
150843 CHEMSEARCH ECOFLOW BIOAMP PROGRAM
150844 CLARK PEST CONTROL OF STOC KTON INC PEST AWAY SERVICE 150845 COMMUNICATION AC ADEMY INSTRUCTOR FEE: PUBLIC SPEAKING 1/11/2024 2,009.77
1/11/2024 153.00
1/11/2024 531.00
1/11/2024 4,055.09
1/11/2024 275.00
1/11/2024 12,533.75
1/11/2024 2,450.50
1/11/2024 1,608.95
1/11/2024 528.29
1/11/2024 531.50
1/11/2024 44,008.50
1/11/2024 1,986.23
1/11/2024 220.00
1/11/2024 9,203.70
1/11/2024 350.00
1/11/2024 1,538.11
Check Date Check Amount
1/11/2024 262.28
1/11/2024 6,660.00
1/11/2024 67.60
1/11/2024 270.00
Prepared Date 1/11/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/7
Report Number 22
Check Number Vendor Name DescriptionCheck Date Check Amount 150846 CONTRACT SWEEPING SERVICES STREET CLEANING SERVICES - DECEMBER 2023 150847 CREATE MIX & MING LE INSTRUCTOR FEE: ARTISTIC MEDLEY 150848 CREST/GOOD MANUFACTURING CO. INC PLUMBING MATERIAL & SUPPLIES - PARKS PROGRAM 150849 CSG CONSULTANTS INC. D532 GILEAD -324 LAKESIDE, D542 WAVERLY PHASE 3, D548 FAMILY DENTAL, D552 GILEAD PARK, RS2020-0001
LANTERN COVE, D561 GILEAD NRC - 331 LAKESIDE,
D559 GILEAD 346 LAKESIDE
150850 DEPARTMENT OF CONSERVATION SMIP FOR 10/1/23-12/31/23 150851 DISABILITY ACCESS CONSULTANTS LLC PR OFESSIONAL SERVICES - ADA EVALUATION 150852 DIVISION OF THE STATE ARCHITECT SB 1186 10/1/23-12/31/23 150853 DLT SOLUTIONS, LLC AUTOCAD A NNUAL SUBSCRIPTION: 2/1/2024-1/31/2025 150854 EPS INC. STAINLESS STEEL RE-ENFORCEMENT UNISTRUT
PROJECT
150855 ESTERO MUNICIPAL IMPROVEMENT DISTRICT WATER SERVICES: OCTOBER - DECEMBER 2023 150856 EWING IRRIGATION PRODUCTS MISCELLANEOU S MATERIALS & IRRIGATION SUPPLIES -
PARKS PROGRAM
150857 FEDEX SHIPPING FEES
150858 FIELDTURF USA INC. CIP709: SEA CLOUD PARK SYNTHETIC TURF RESURFACING - PROFESSIONAL SERVICES: NOVEMBER
2023
150859 FORELAND PARTS INC. AUTO PARTS
150860 FORTRA, LLC ALERT LOGIC ESSENTIALS SUBSCRIPTION: 12/1/2023- 12/1/2024
150861 FOSTER CITY ISLANDER ADVERTISEMENT: RZ2021-0001, AR2022-0060, UP2023- 0094, UP2023-0003, AND EA2023-0003
150862 FUJI MATS LLC 2" THICKNESS TATAMI ROLL OUT MATS - POLICE
DEPARTMENT
150863 GRAINGER MI SCELLANEOUS SUPPLIES - LAGOON, WATER,
BUILDING, VEHICLE, AND PARKS PROGRAM
150864 HIP HOUSING AFFORDABLE VENTURES INC ON-SITE MAINTENANCE: JULY - DECEMBER 20231/11/2024 5,407.50 1/11/2024 1,100.00
1/11/2024 5,377.95
1/11/2024 1,118.34
1/11/2024 11,725.19
1/11/2024 76.16
1/11/2024 7,500.00
1/11/2024 55.20
1/11/2024 460.20
1/11/2024 349.13
1/11/2024 32.80
1/11/2024 2,121.78
1/11/2024 9,985.00
1/11/2024 6,590.00
1/11/2024 74.85
1/11/2024 4,000.00
1/11/2024 10,500.00
1/11/2024 484.00
1/11/2024 159.70
Prepared Date 1/11/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/7
Report Number 22
Check Number Vendor Name DescriptionCheck Date Check Amount 150865 HOME DEPOT CREDIT SERVICES MISCELLANEOUS MATERIAL & SUPPLIES - PARKS,
BUILDING, SEWER, STREETS, & WATER PROGRAMS
150866 IEDA LABOR RELATION SERVICES: DECEMBER 2023 AND
JANUARY 2024
150867 INTEGRATED DESIGN 360 LLC ELECTRIC AL CAPACITY STUDY AND COMMUNITY ENGAGEMENT - PROFESSIONAL SERVICES: NOVEMBER
2023
150868 IT'S PERSONNEL HR SUPPORT - NOVEMBER 2023
150869 JAY MARLETTE EMPLOYEE REIMBURSEMENT: JAY MARLETTE 150870 JESSICA MUKAI CLASS REF UND: CERAMICS WORKSHOP
150871 JOHN DEERE MISCELLANEOUS PARTS - PARKS PROGRAM
150872 KATHERINE MENDOZA EMPLOYEE REIMBURSEMENT: KATHERINE MENDOZA 150873 LAW ENFORCEMENT PSYCHOLOGICAL SERVICES
INC
PRE-EMPLOYMENT EXAMS
150874 LC AUTO SMOG CHECK SHOP SMOG TEST FOR FLEET
150875 LORAL LANDSCAPING INC. LANDSCAPE, MEDIANS AND EASEMENTS MAINTENANCE FEE: DECEMBER 2023
150876 LYNGSO GARDEN MATERIALS, INC. LANDSCAPE MATERIALS - PARKS PROGRAM 150877 MADDAUS WATER MANAGEMENT INC WATER NEUTRALITY ORDINANCE IMPLEMENTATION - PROFESSIONAL SERVICES: 10/16/23-11/30/23
150878 MADHUR JAJOO RENTA L DEPOSIT REFUND
150879 MISSION CLOUD SERVICES, INC CALO PPS SUPPORT SERVICES: JANUARY 2024 AND CALOPPS SUPPORT - AMAZON WEB SERVICES:
DECEMBER 2023
150880 MISSION LINEN SUPPLY- UNIFORM LAUNDRY SERVICES
150881 MY T PLUMBING PLUMBING REPAIR AT 833 COMET
150882 NAVIA BENEFIT SOLUTIONS, INC. PARTICIPANT FEE: DECEMBER 2023 150883 NINJAONE LLC NINJAONE REMOTE MONITORING AND MANAGEMENT TOOL ANNUAL SUBSCRIPTION: 11/30/2023-11/29/2024
1/11/2024 126.00
1/11/2024 12,840.00
1/11/2024 3,614.30
1/11/2024 655.50
1/11/2024 601.40
1/11/2024 3,570.54
1/11/2024 5,535.00
1/11/2024 200.00
1/11/2024 900.00
1/11/2024 440.00
1/11/2024 11,965.00
1/11/2024 350.00
1/11/2024 1,151.23
1/11/2024 216.82
1/11/2024 16,833.50
1/11/2024 17,135.68
1/11/2024 100.00
1/11/2024 1,119.88
1/11/2024 6,690.72
Prepared Date 1/11/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/7
Report Number 22
Check Number Vendor Name DescriptionCheck Date Check Amount 150884 NWESTCO LLC FUEL SYSTEM OPERATOR INSPECTION
150885 OFFICE DEPOT OFFICE SUPPLIES
150886 OGAWA-MUNE INC PLANT MATERIALS FOR PARKS
150887 OTIS ELEVATOR COMPANY ELEVATOR MA INTENANCE SERVICES: 1/1/2024-3/31/2024 150888 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY
150889 PACIFIC OFFICE AUTOMATION, INC COPIER USAGE CHARGES 150890 PENINSULA GYMNASTICS INS TRUCTOR FEE: GYMNASTICS 150891 POLLARDWATER MISCELLANEOUS SUPPLIES - WATER PROGRAM 150892 PRECISION CO NCRETE CUTTING SIDEWALK OFFSET REPAIR 150893 PREFERRED ALLIANCE "DOT"COM PLIANCE EXPENSES - NOVEMBER 2023 150894 PRUDENTIAL OVERALL SUPPLY TOW EL/UNIFORM LAUNDRY SERVICES 150895 R & S ERECTION OF SAN MATEO, I NC. GARAGE DOOR REPAIR AT 631 COMET 150896 SAN MATEO COUNT Y HEALTH DEPARTMENT PORTABLE WATER LAB TEST 150897 COUNTY OF SAN MATEO CA LAW ENFORCEMENT TELECOMMUNICATIONS SYSTEM ACCESS: NOVEMBER 2023
150898 SAN MATEO COUNTY SHERIFF'S OFFICE CRIME LAB FEE
150899 SAN MATEO LAWN MOWER SHOP MISCELLANEOUS SUPPLIES - VEHICLE, PARKS, AND
WATER PROGRAM
150900 SMCCMA 2024 SAN MATEO COUNTY CITY MANAGERS
ASSOCIATION (SMCCMA) MEMBERSHIP DUES
150901 STAPLES BUSINESS CREDIT OFFICE SUPPLIES
150902 DEPARTMENT OF JUSTICE F INGERPRINTING SERVICES
150903 T-MOBILE MONTHLY CELLULAR SERVICES AND TELEPHONE LINE
FOR BUILDING ENTRY
150904 THE HOME DEPOT PRO JANITORIAL SUPPLIES - BUILDING PROGRAM 150905 THERMAL MECHANICAL INC. HVAC SYSTEM REPAIR AND PREVENTATIVE
MAINTENANCE
150906 THIRKETTLE CORPORATIO N WATER METER PURCHASES1/11/2024 2,240.90 1/11/2024 3,222.49
1/11/2024 1,109.08
1/11/2024 11,621.29
1/11/2024 500.00
1/11/2024 716.37
1/11/2024 356.00
1/11/2024 246.76
1/11/2024 3,497.00
1/11/2024 10,422.84
1/11/2024 453.63
1/11/2024 470.00
1/11/2024 8,838.00
1/11/2024 179.48
1/11/2024 6,100.00
1/11/2024 280.17
1/11/2024 1,732.59
1/11/2024 1,656.90
1/11/2024 1,888.00
1/11/2024 129.46
1/11/2024 3,992.19
1/11/2024 2,132.61
1/11/2024 3,627.45
Prepared Date 1/11/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/7
Report Number 22
Check Number Vendor Name DescriptionCheck Date Check Amount 150907 TRI-VALLEY MOTO MOTORCYCLE PARTS
150908 URBAN INSIGHT, INC. CALOPPS TE CHNOLOGY SERVICES - DECEMBER 2023 150909 URBAN PLANNING PARTNERS INC. PLANNING GENERAL, GRAD2020-003, HOUSING
ELEMENT UPDATE, AND OBJECTIVE DESIGN
STANDARDS - PROFESSIONAL SERVICES: NOVEMBER
2023
150910 UTILITY TELECOM GROUP, LLC TELECOMMUNICATION SERVICES 150911 VERITIV OPERATING COMPANY JANITORIAL SUPPLIES
150912 VISION SERVICE PLAN - (CA) VISION PREMIUM: JANUARY 2024 150913 WARMAN SECURITY SERVICE CALL, DOORS.NET LICENSING, LABOR, AND
MATERIAL
150914 WE GO LOGO WORK JACKET - VEHICLE PROGRAM, GAVEL PLAQUE FOR PRC 2023 CHAIR: FRED BAER, AND EVENT STAFF T-
SHIRTS FOR SUMMER DAYS
150915 WILLIE FRANKLIN PARKS AND RECREATION WILD & WACKY WINTER CAMP MAGIC SHOW PERFORMANCE: 12/20/2023
1/11/2024 200.00
341,275.60
Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON JANUARY 11, 2024 1/11/2024 1,429.79
1/11/2024 16,311.40
1/11/2024 1,086.21
1/11/2024 8,170.00
1/11/2024 4,258.25
1/11/2024 725.21
1/11/2024 774.89
1/11/2024 2,500.00