Prepared Date 1/31/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/7
Report Number 24
Check Number Vendor Name Description
150917 A PLUS TREE LLC TREE SERVICES
150918 A-G SOD FARMS, INC. SOD INSTALLATION AT SEA CLOUD PARK 150919 AAA BUSINESS SUPPLIES & INTERIORS OFFICE SUPPLIES 150920 ALWAYS ON TIME CONCRETE & PUMPING CONCRETE
150921 AMAZON CAPITAL SERVICES, INC. MISCELLANEOUS SUPPLIES - PARK PROGRAM 150922 AMAZON.COM LLC MICROSOFT SURFACE PRO 9, CASE, AND DISPLAY
PORT ADAPTER
150923 AMY SIROTA SPRING 2024 GUIDE DESIGN
150924 ANA LI CLASS REFUND: AFTER SCHOOL HOOPS
150925 ANDREAS GEORGE ZAMENES FOURTH OF JULY CHILDREN'S BAND DEPOSIT 150926 ANDREW ARCOS RENTAL DEPOSIT REFUND
150927 ASH TEES SCREEN PRINTING SOFTBALL CHAMPIONS T-SHIRTS 150928 AT&T BUSINESS PHONE LINE ACCOUNT
150929 AT&T MOBILITY CELLULAR SERVICES - POLICE CARS
150930 BARTOS ARCHITECTURE INC CIP693: ROOF REPLACEMENT AT CITY BUILDINGS - PROFESSIONAL SERVICES: SEPTEMBER 2023
150931 BAY AREA AIR QUALITY MANAGEMENT DISTRICT PERMIT TO OPERATE LIFT STATION: # 29, 9, 18, 28 150932 BAY AREA WATER SUPPLY & CONSERVATION
AGENCY
LANDSCAPE AUDIT: OCTOBER - DECEMBER 2023
150933 BENDER ROSENTHAL INC CIP657: ACQUISITION SERVICES: OCTOBER - DECEMBER 2023
150934 BIANCA MORALES RENTAL DEPOSIT REFUND
150935 BKF ENGINEERS CIP716: STREET REHABILITATION AND PARK PATHWAY - PROFESSIONAL SERVICES: OCTOBER 30, 2023 -
NOVEMBER 26, 2023
150936 BLANKINSHIP & ASSOCIATES, INC. LAGOON MANAGEMENT PROGRAM 150937 BRADY INDUSTRIES RECYCLING CLEAR LINERS
Check Date Check Amount
1/31/2024 5,025.00
1/31/2024 3,763.09
1/31/2024 1,959.30
1/31/2024 1,200.00
1/31/2024 240.63
1/31/2024 987.63
1/31/2024 475.00
1/31/2024 584.94
1/31/2024 1,745.17
1/31/2024 528.33
1/31/2024 4,150.00
1/31/2024 225.00
1/31/2024 500.00
1/31/2024 776.70
1/31/2024 500.00
1/31/2024 15,928.00
1/31/2024 1,893.75
1/31/2024 2,122.00
1/31/2024 5,700.00
1/31/2024 43,403.63
1/31/2024 2,684.13
Prepared Date 1/31/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/7
Report Number 24
Check Number Vendor Name DescriptionCheck Date Check Amount 150938 BURKE, WILLIAMS & SORENSEN, LLP CIP657: LEVEE PROTECTION PLANNING & IMPROVEMENT PROJECT - PROFESSIONAL SERVICES:
NOVEMBER 2023; SOLID WASTE AGREEMENT
150939 BURR PLUMBING & PUMPING INC. GREASE TRAP MAINTENANCE 150940 C.L.E.A.R.S., INC MEMBERSHIP RENEWAL: SELINA VIGIL, JAMES
GERANIOS, CONNOR TAYLOR, AND KARINA
ARREDONDO
150941 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC CIP681:NEW TRAFFIC SIGNAL, TRAFFIC SIGNAL &
STREET LIGHTING MAINTENANCE & REPAIR
150942 CALIFORNIA DEPARTMENT OF TAX AND FEE
ADMINISTRATION (CDTFA)
UNDERGROUND TANK MAINTENANCE
150943 CALIFORNIA ROOFING CO. INC CIP693: ROOF REPLACEMENT AT CITY BUILDINGS 150944 CATHY LAU POST TRAINING: CATHY LAU
150945 CHEMSEARCH ECOFLOW BIOAMP PROGRAM
150946 CHONEL AMORES RENTAL DEPOSIT REFUND
150947 CINDY LEE CLASS REFUND: WEB DESIGN WITH HTML AND CSS:
LEVEL 1
150948 CINTAS CORPORATION UNIFORM/LAUNDRY SERVICES
150949 CITY OF SAN MATEO RANGE USE FEES: OCTOBER - DECEMBER 2022, APRIL - SEPTEMBER 2023, AND OCTOBER - DECEMBER 2023;
SWAT TACTICAL TRAINING: 10/22/23 & 10/23/23
150950 CLARK PEST CONTROL OF STOCKTON INC PEST AWAY SERVICE 150951 COLMA POLICE DEPARTMENT POST TRAINING: JOSEPH ACETO 150952 CONCERN EMPLOYEE ASSISTANCE PROGRAM SERVICES: 1/1/2024 -
12/31/2024
150953 CONSOR NORTH AMERICA INC CIP660: WATER TANK IMPROVEMENTS - PROFESSIONAL SERVICES: NOVEMBER 2023
150954 CORODATA RECORDS MANAGEMENT INC OFF-SITE RECORDS STORAGE 150955 CRESCO EQUIPMENT RENTALS MISCELLANEOUS SUPPLIES - STREET PROGRAM 1/31/2024 225.00
1/31/2024 46,693.32
1/31/2024 1,094.00
1/31/2024 8,254.50
1/31/2024 225.00
1/31/2024 350.00
1/31/2024 170.00
1/31/2024 1,395.26
1/31/2024 34,045.15
1/31/2024 24.00
1/31/2024 4,019.54
1/31/2024 16,945.00
1/31/2024 3,590.25
1/31/2024 135.50
1/31/2024 4,387.90
1/31/2024 361.00
1/31/2024 500.00
1/31/2024 22.59
Prepared Date 1/31/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/7
Report Number 24
Check Number Vendor Name DescriptionCheck Date Check Amount 150956 CREST/GOOD MANUFACTURING CO. INC PLUMBING MATERIAL & SUPPLIES - PARKS PROGRAM 150957 CSG CONSULTANTS INC. D559: GILEAD-346 LAKESIDE, D542 PILGRIM TRITON - PHASE 3, D532 GILEAD-324 LAKESIDE, D548 FAMILY
DENTAL, D561 GILEAD NRC - 331 LAKESIDE, CIP705:
EMERGENCY GENERATOR REPLACEMENT, CIP704:
WATER METER REPLACEMENT, CIVIL ENGINEERING
SERVICES, CIP657: LEEVE OBSERVATION -
PROFESSIONAL SERVICES: NOVEMBER 2023
150958 DAVID EDHAMMER POST TRAINING: DAVID EDHAMMER
150959 ERLER & KALINOWSKI, INC. CIP652: WASTEWATER TREATMENT PLAN MASTER PLAN
IMPROVEMENTS
150960 ESTERO MUNICIPAL IMPROVEMENT DISTRICT WATER SERVICES: NOVEMBER - DECEMBER 2023 150961 EWING IRRIGATION PRODUCTS MISCELLANEOUS MATERIALS & IRRIGATION SUPPLIES -
PARKS PROGRAM
150962 FEDEX SHIPPING FEES
150963 FERGUSON ENTERPRISES LLC MISCELLANEOUS MATERIALS & IRRIGATION SUPPLIES -
PARKS PROGRAM
150964 ROGER FISHER UNIFORM ALLOWANCE: FY23/24 QUARTER 2 (OCTOBER - DECEMBER 2023)
150965 FOLGERGRAPHICS ACTIVITY GUIDE - SPRING 2024
150966 FORELAND PARTS INC. AUTO PARTS
150967 FOSTER CITY ISLANDER ADVERTISEMENT: SOLID WASTE, RECYCLABLES, AND ORGANICS FOR THE YEAR OF 2024, GP2023-0001,
RZ2023-0007, AND RZ2023-0008
150968 FRESHWORKS INC. FRESHSERVICE GROWTH ANNUAL LICENSES: 11/19/23 - 11/19/24
150969 THE GOODYEAR TIRE & RUBBER COMPANY AUTO PARTS
150970 GRAINGER MISCELLANEOUS SUPPLIES - VEHICLE AND PARKS
PROGRAM
150971 GRIFFIN STRUCTURES INC CONSTRUCTION SUPPORT SERVICES: CIP678 -
RECREATION CENTER REPLACEMENT PROJECT
1/31/2024 602.99
1/31/2024 3,336.32
1/31/2024 71,131.19
1/31/2024 234.43
1/31/2024 27,220.00
1/31/2024 60.00
1/31/2024 3,472.66
1/31/2024 178.51
1/31/2024 2,034.57
1/31/2024 44.95
1/31/2024 91.19
1/31/2024 1,244.24
1/31/2024 26,261.02
1/31/2024 1,479.00
1/31/2024 2,352.00
1/31/2024 3,239.13
Prepared Date 1/31/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/7
Report Number 24
Check Number Vendor Name DescriptionCheck Date Check Amount 150972 GROUP4 ARCHITECTURE RESEARCH +PLAN CIP678: RECREATION CENTER PROJECT SUPPORT - PROFESSIONAL SERVICES: DECEMBER 2023
150973 HEXAGON TRANSPORTATION CONSULTANTS ENGINEERING & TRAFFIC SURVEY 150974 HIP HOUSING AFFORDABLE VENTURES INC HIP MANAGEMENT FEE: DECEMBER 2023 150975 HOME DEPOT CREDIT SERVICES MISCELLANEOUS MATERIAL & SUPPLIES - PARKS,
BUILDING, SEWER, STREETS, & WATER PROGRAMS
150976 INFOSEND INC. ONLINE UTILITY BILLING
150977 INTERSTATE TRAFFIC CONTROL PRODUCTS INC MISCELLANEOUS SUPPLIES - STREET PROGRAM 150978 IT'S PERSONNEL HR SUPPORT - DECEMBER 2023
150979 JOYCE UNGA POST TRAINING: JOYCE UNGA
150980 JULIO CLEANING AND MAINTENANCE JANITORIAL SERVICE: JANUARY 2024 150981 J5 INFRASTRUCTURE PARTNERS ENCROACHMENT DEPOSIT REFUND 150982 KAISER FOUNDATION HEALTH PLAN OCCUPATIONAL HEALTH SERVICES 150983 KEERTHANA SWAMINATHAN CLASS REFUND: TRACK AND FIELD 150984 LEAGUE OF CALIFORNIA CITIES MEMBERSHIP DUES FOR CALENDAR YEAR 2024 150985 LEFTA SYSTEMS FIELD TRAINING SOFTWARE (PATROL) ANNUAL SUBSCRIPTION: 5/15/2023 - 5/14/2024
150986 LUIS AVALOS VISION REIMBURSEMENT: LUIS AVALOS
150987 LUIS NERI VISION REIMBURSEMENT: LUIS NERI
150988 LYNGSO GARDEN MATERIALS, INC. LANDSCAPE MATERIALS - PARKS PROGRAM 150989 MCCAMPBELL ANALYTICAL, INC WATER TESTING
150990 MEIJIE WANG SMART CONTROLLER REBATE
150991 METRO LIGHTING PRODUCTS LIGHTING SUPPLIES
150992 MII TRAINING INNOVATIONS, LLC POST TRAINING: DAVID EDHAMMER 150993 MISSION LINEN SUPPLY-UNIFORM LAUNDRY SERVICES
150994 MODUS LLC ENCROACHMENT DEPOSIT REFUND
150995 MODUS LLC PLANNING DEPOSIT REFUND
150996 NBC SUPPLY CORP LATEX EXAM GLOVES
1/31/2024 371,901.54
1/31/2024 4,962.20
1/31/2024 148.75
1/31/2024 6,477.10
1/31/2024 39,800.00
1/31/2024 1,380.00
1/31/2024 10,966.96
1/31/2024 360.00
1/31/2024 58.88
1/31/2024 14,367.00
1/31/2024 24.00
1/31/2024 26,615.50
1/31/2024 901.00
1/31/2024 1,765.86
1/31/2024 480.00
1/31/2024 198.41
1/31/2024 1,545.00
1/31/2024 200.00
1/31/2024 200.00
1/31/2024 345.69
1/31/2024 15,517.00
1/31/2024 787.50
1/31/2024 2,405.09
1/31/2024 475.00
1/31/2024 465.80
Prepared Date 1/31/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/7
Report Number 24
Check Number Vendor Name DescriptionCheck Date Check Amount 150997 NESS BACKFLOW & PLUMBING WATERLESS URINAL INSTALLATION AT BOAT PARK AND
STORM DRAINS REPAIR AT BOOTHBAY PARK
150998 NETSENTIAL.COM INC. WEB HOSTING SOFTWARE LICENSE: 01/01/24 - 12/31/24 150999 NWESTCO LLC OPERATOR INSPECTION FOR LIFT STATION #29 AND
MONTHLY FUEL SYSTEM CHECK
151000 OFFICE DEPOT OFFICE SUPPLIES
151001 OGAWA-MUNE INC PLANT MATERIALS FOR PARKS
151002 PACIFIC AUXILIARY FIRE ALARM COMPANY FIRE ALARM INSPECTION 151003 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY & GAS 151004 PACKET FUSION MITEL SUPPORT RENEWAL: 2/10/24 - 8/9/24 151005 PENINSULA POWER WASH PRESSURE WASHING SERVICES
151006 PENINSULA UNIFORMS & EQUIPMENT,INC. POLICE EQUIPMENT & SUPPLIES 151007 PETERSON TRUCKS INC VEHICLE REPAIR & PARTS
151008 PITNEY BOWES RESERVE ACCOUNT POSTAGE
151009 POLLARDWATER MISCELLANEOUS SUPPLIES - WATER PROGRAM 151010 PLAN JPA POOLED LIABILITY ASSURANCE NETWORK GENERAL LIABILITY CLAIMS - DECEMBER 2023 151011 PRECISION ENGRAVERS INC ENGRAVED NAME TAGS
151012 PREFERRED ALLIANCE "DOT" COMPLIANCE EXPENSES - DECEMBER 2023 151013 PRUDENTIAL OVERALL SUPPLY TOWEL/UNIFORM LAUNDRY SERVICES 151014 RECOLOGY SAN MATEO COUNTY COMMERCIAL WASTE & ORGANICS 151015 RENNE PUBLIC LAW GROUP, LLP LOBBYING SERVICES: DECEMBER 2023 151016 SAN DIEGO POLICE EQUIPMENT CO, INC. POLICE EQUIPMENT & SUPPLIES 151017 SAN FRANCISCO PUBLIC UTILITIES DRINK WATER QUALITY TEST 151018 SFPUC - WATER WATER SERVICES: 12/12/23-01/10/24
151019 SAN MATEO COUNTY CONTROLLER'S OFFICE PARKING CITATION PROCESSING - DECEMBER 2023 151020 SAN MATEO COUNTY ENVIRONMENTAL HEALTH UNDERGROUND FUEL STORAGE 1/31/2024 159.47
1/31/2024 311.72
1/31/2024 1,376.00
1/31/2024 4,440.00
1/31/2024 1,100.00
1/31/2024 250.00
1/31/2024 531.30
1/31/2024 8,451.60
1/31/2024 3,000.00
1/31/2024 109,541.02
1/31/2024 6,758.44
1/31/2024 1,425.00
1/31/2024 288.66
1/31/2024 453.63
1/31/2024 547.08
1/31/2024 2,285.55
1/31/2024 25,181.55
1/31/2024 42.65
1/31/2024 577,203.76
1/31/2024 586.60
1/31/2024 3,020.00
1/31/2024 6,500.00
1/31/2024 5,660.24
1/31/2024 1,065.00
Prepared Date 1/31/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/7
Report Number 24
Check Number Vendor Name DescriptionCheck Date Check Amount 151021 COUNTY OF SAN MATEO CA LAW ENFORCEMENT TELECOMMUNICATIONS SYSTEM ACCESS - DECEMBER 2023
151022 SAN MATEO COUNTY MOSQUITO ABATEMENT SERVICES - DECEMBER 2023 151023 SAN MATEO LAWN MOWER SHOP MISCELLANEOUS SUPPLIES - VEHICLE, STREET, AND
WATER PROGRAM
151024 SAN MATEO-FOSTER CITY SCHOOL DISTRICT CROSSING GUARD PROGRAM: FY23/24 QUARTER 1 (JULY - SEPTEMBER 2023)
151025 SCHAAF & WHEELER CONSULTING CIP657: LEVEE PROTECTION PLAN AND IMPROVEMENT:
NOVEMBER 2023, D560: 388 VINTAGE PARK DR, RS2020-
0001: LANTERN COVE
151026 SERVICE PRESS INC. BUSINESS CARDS: ZAHEED DANISH, PATRICK
SULLIVAN, STACY JIMENEZ, AND KATHERINE MENDOZA
151027 SHELL DOOR SERVICE, INC. DOOR REPAIR & PARTS
151028 SHIMMICK CONSTRUCTION COMPANY INC CIP657: LEVEE PROTECTION PLAN AND IMPROVEMENT:
DECEMBER 2023
151029 SAN MATEO COUNTY POLICE CHIEFS & SHERIFF
ASSOCIATION
2024 ASSOCIATION MEMBERSHIP DUES
151030 SPECIFIED PLAY EQUIPMENT COMPANY PLAYGROUND EQUIPMENT PARTS FOR KILLDEER PARK 151031 STARVISTA FIRST CHANCE PROGRAM - JOINT POWERS AUTHORITY
AGREEMENT
151032 STATE WATER RESOURCES CONTROL BOARD STORMWATER CONSTRUCTION ANNUAL PERMIT FEE:
10/1/23 - 9/30/24 AND 401 WATER QUALITY
CERTIFICATION ANNUAL PERMIT FEE: 7/1/23 - 6/30/24
151033 SUMMIT AUTO BODY & PAINTING AUTO REPAIR & PARTS
151034 SUPERION, LLC TRAKIT MAINTENANCE FEE: 2/1/2024 - 1/31/2025 151035 T-MOBILE MONTHLY CELLULAR SERVICE
151036 TACMOBILITY LLC IN-PERSON WELLNESS TRAINING - SWORN PERSONNEL: MARCH 27, 2024
151037 TAIT ENVIRONMENTAL SERVICES INC CIP700: FUEL SYSTEMS IMPROVEMENTS - PROFESSIONAL SERVICES: NOVEMBER 2023
1/31/2024 4,948.75
1/31/2024 46,133.05
1/31/2024 175.04
1/31/2024 246.76
1/31/2024 80.20
1/31/2024 993.84
1/31/2024 2,211.92
1/31/2024 10,973.08
1/31/2024 4,825.00
1/31/2024 1,369.22
1/31/2024 589,645.68
1/31/2024 1,000.00
1/31/2024 7,000.00
1/31/2024 21,864.55
1/31/2024 6,766.58
1/31/2024 39,086.12
1/31/2024 4,073.07
Prepared Date 1/31/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/7
Report Number 24
Check Number Vendor Name DescriptionCheck Date Check Amount 151038 TARGET SPECIALTY PRODUCTS MISCELLANEOUS SUPPLIES - LAGOON PROGRAM 151039 TELECOMMUNICATIONS ENGINEERING ASSOCIATES RADIO EQUIPMENT FEES 151040 THE HOME DEPOT PRO JANITORIAL SUPPLIES - BUILDING PROGRAM 151041 THERMAL MECHANICAL INC. HVAC SYSTEM REPAIR AND PREVENTIVE MAINTENANCE 151042 TIFCO INDUSTRIES MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 151043 TIFFANY DIMONT RENTAL DEPOSIT REFUND
151044 TMT ENTERPRISES, INC. INFIELD MIX MATERIALS
151045 TOWNE FORD SALES AUTO PARTS
151046 TRI-VALLEY MOTO MOTORCYCLE PARTS
151047 TRIPEPI, SMITH & ASSOCIATES, INC. CIP657: LEVEE IMPROVEMENTS - DECEMBER 2023 151048 HENRY TRUONG UNIFORM ALLOWANCE: FY23/24 QUARTER 2 (OCTOBER - DECEMBER 2023)
151049 TRUSTED GEAR COMPANY LLC RAIN GEAR FOR PUBLIC WORKS DEPARTMENT 151050 TURBO DATA SYSTEM, INC. CITATION PROCESSING - DECEMBER 2023 151051 UMENDRA LAL RENTAL DEPOSIT REFUND
151052 UNITED RENTALS (NORTH AMERICA) INC. HYDRAULIC PUMP & FLUID 151053 URBAN PLANNING PARTNERS INC. OBJECTIVE DESIGN STANDARDS, AFFORDABLE
HOUSING, HOUSING ELEMENT UPDATE, CLIMATE
ACTION GENERAL PLAN REVIEW, AND GRAD2019-007 -
PROFESSIONAL SERVICES: DECEMBER 2023
151054 VERITIV OPERATING COMPANY JANITORIAL SUPPLIES
151055 VSS INTERNATIONAL, INC. CIP703: STREET REHABILITATION PROJECT 151056 WE GO LOGO FCPW LOGO BEANIES & HATS, AND SWEATSHIRT FOR
PUBLIC WORKS DEPARTMENT, UNIFORMS FOR
BUILDING MAINTENANCE STAFF, UNIFORMS FOR
FINANCE STAFF, AND CUTLERY SWAG FOR PUBLIC
WORKS DEPARTMENT
1/31/2024 3,616.44
1/31/2024 102.22
1/31/2024 200.00
1/31/2024 3,127.94
1/31/2024 2,115.50
1/31/2024 1,055.41
1/31/2024 4,205.20
1/31/2024 60.00
1/31/2024 1,761.35
1/31/2024 125.66
1/31/2024 4,732.15
1/31/2024 338.25
1/31/2024 4,962.79
1/31/2024 4,892.50
1/31/2024 8,721.00
1/31/2024 3,829.77
1/31/2024 500.00
1/31/2024 954.85
1/31/2024 6,002.50
Prepared Date 1/31/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/7
Report Number 24
Check Number Vendor Name DescriptionCheck Date Check Amount 151057 WILDLIFE INNOVATIONS, INC. CANADA GOOSE POPULATION MANAGEMENT PLAN 151058 WILSEY HAM CIP657: LEVEE PROTECTION PLANNING &
IMPROVEMENTS PROJECT - SEPTEMBER 2023, AND
D561:GILEAD LLA REVIEW 331, 333, 335 LAKESIDE DR
151059 WINZER CORPORATION LIFT STATION DEGREASER
151060 YELENA CAPPELLO EMPLOYEE REIMBURSEMENT: YELENA CAPPELLO 151061 ZAMORINS SOLUTIONS INC. PARKZAPP SUBSCRIPTION: 11/30/23 - 12/1/24 1/31/2024 410.47
1/31/2024 2,464.00
2,474,742.00
Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON JANUARY 31, 2024 1/31/2024 13,341.41
1/31/2024 40,079.50
1/31/2024 3,410.17