Prepared Date 2/14/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/8
Report Number 26
Check Number Vendor Name Description
151063 AAA BUSINESS SUPPLIES & IN TERIORS AIR DUSTERS AND GENERAL OFFICE SUPPLIES 151064 ACADEMIC CHESS INSTRUCTOR FEE: ACADEMIC CHESS
151065 AD ART INC AD ART LABOR
151066 AFTER SCHOOL HOOP S INSTRUCTOR FEE: AFTER SCHOOL HOOP 151067 AK ATHLETIC EQUIPMENT INC PADDING-BASKETBALL HOOPS 151068 AKBAR JONES INSTRUCTOR FEE: GREAT VOLLEYBALL
151069 AMAZON CAPITAL SERVICES, INC. TRASH BAGS & MISCELLANEOUS SUPPLIES 151070 ANA NAVA RRO CLASS REFUND: ZUMBA
151071 ANIMAL DAMAGE MANAGEMENT , INC. GROUND SQUIRREL CONTROL 151072 BARTOS ARCHITECTURE INC CIP693: PROFESSIONAL SERVICES 151073 BAVCO BACKFLOW DEVICES/ PARTS
151074 BAY AREA WATER SUPPLY & WATER LOSS CONTROL PROGRAM 151075 BAYSIDE BUILDING MATERIALS PARK MATERIAL & SUPPLIES 151076 BEE FREE SERVICE CALL
151077 BERL'S COMMERCIAL SUPPLY/STRATEGIC WATER FILLING STATION SUPPLIES 151078 BLANKINSHIP & ASSOCIATES, I NC. LAGOON MANAGEMENT PROGRAM 151079 BRADY INDUSTRIES CL EANING SUPPLIES- PARK
151080 BURKE, WILLIAMS & SORENSEN, LLP CITY ATTORNEY SERVICES, SOLID WASTE FRANCHISE AGREEMENT, DESIGN & ORDINANCE REVIEW, DA2023-
0002 , UP2023-0009/0060/0075/0081, AND AR2022-0060
REVIEW SERVICES
151081 BURWELL, TAMMERLAINE INSTRUCT OR FEE: CERAMIC LEVEL 2 151082 CAL-WEST LIGHTING & SIGNAL MA INTENANCE INC PARK LIGHTING REPAIRS 151083 CAREERS IN GOVE RNMENT INC RECRUITMENT AD SERVICES 151084 CARLOS MUNGUIA VISION REIMBURSEMENT: C MUNGUIA
151085 MARIAN CHAPIN I NSTRUCTOR FEE: CERAMIC WORKSHOP
151086 CLARA LEONG POST TRAINING REIMBURSEMENT - ECIT-ENHANCED CRISIS INTERVENTION: C LEONG
Check Date Check Amount
2/14/2024 132.71
2/14/2024 2,268.00
2/14/2024 1,125.00
2/14/2024 9,624.75
2/14/2024 2,117.68
2/14/2024 1,042.80
2/14/2024 2,032.69
2/14/2024 55.00
2/14/2024 350.00
2/14/2024 20,325.00
2/14/2024 94.56
2/14/2024 1,973.58
2/14/2024 289.18
2/14/2024 850.00
2/14/2024 3,904.66
2/14/2024 903.75
2/14/2024 3,812.30
2/14/2024 40,820.50
2/14/2024 11,655.00
2/14/2024 5,210.75
2/14/2024 2,000.00
2/14/2024 200.00
2/14/2024 227.50
2/14/2024 24.00
Prepared Date 2/14/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/8
Report Number 26
Check Number Vendor Name DescriptionCheck Date Check Amount 151087 CLARK PEST CONTROL OF ST OCKTON INC PEST CONTROL SERVICES- BUILDING PROGRAM 151088 COLLEEN GOTTHARDT CLASS REFUND: GREAT VOLLEYBALL 151089 COMMERCIAL VAN INTERIOR OF NORTHERN VEHICLE ACCESSORIES 151090 COMMUNICATION AC ADEMY INSTRUCTOR FEE: PUBLIC SPEAKING 151091 CORE & MAIN LP MISCELLANEOUS SUPPLIES - WATER PROGRAM 151092 CALIFORNIA PARK RECREATION SOCIETY CALIFORNIA PARK & RECREATION SOCIETY MEMBERSHIP -
SEAN GODTFREDSEN
151093 CREST/GOOD MANUFACTURING CO. INC MISCELLANEOUS PLUMBING & HARDWARE 151094 DANIEL WEBER VISION REIMBURSEMENT: DANIEL WEBER
151095 DANIELLA FLORES EMPLOYEE REIMBURSEMENT: D FLORES 151096 DAVID LIU VISION REIMBURSEMENT: D LIU
151097 DEPARTMENT OF INDUSTRIAL RELATIONS CAL-OSHA CITATION 151098 EDWARDS, BERNA RD INSTRUCTOR FEE: KARATE
151099 ELIZABETH CLARK CLASS RE FUND: RYDEN ARONSON
151100 ENERGY EXPERTS INTERNATIONAL, I NC. INTAKE GATE# 1, 2, AND 3 REPAIR 151101 ESTERO MUNICIPAL IMPROVEMENT DIST. WATER SERVICES: DECEMBER 2023 151102 EWING IRRIGATION PRODUCTS MIS CELLANEOUS IRRIGATION SUPPLIES 151103 FORELAND PARTS INC. AUTO PARTS
151104 GAWFCO ENTERPRI SES INC CARWASH SERVICES - DECEMBER 2023 151105 GLADWELL GOVERNMENTAL SERVICES, INC RECORDS RETENTION REVIEW 151106 THE GOODYEAR TIRE & RUBBER COMPANY AUTO PARTS
151107 GRAINGER MISCELLANEOUS SUPPLIES - PARK MAINTENANCE 151108 GRANITE ROCK COMPANY #26462 MISCELLANEOUS SUPPLIES - WATER AND PARK PROGRA M
151109 HARRELL'S LLC AGRICULTURAL SUPPLIES
151110 HEXAGON TRANSPORTATION CONSULTANTS ENGINEER & TRAFFIC SURVEY 151111 HF&H CONSULTANTS, LLC. PROFESSIONAL SERVICES: DECEMBER 2023 2/14/2024 1,145.00
2/14/2024 95.00
2/14/2024 150.36
2/14/2024 2,121.00
2/14/2024 6,477.16
2/14/2024 145.00
2/14/2024 661.53
2/14/2024 169.99
2/14/2024 109.84
2/14/2024 144.00
2/14/2024 3,000.00
2/14/2024 5,368.80
2/14/2024 258.00
2/14/2024 842.82
2/14/2024 3,475.06
2/14/2024 383.72
2/14/2024 367.25
2/14/2024 215.77
2/14/2024 350.00
2/14/2024 1,752.05
2/14/2024 398.39
2/14/2024 743.86
2/14/2024 120.20
2/14/2024 6,960.00
2/14/2024 127.50
Prepared Date 2/14/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/8
Report Number 26
Check Number Vendor Name DescriptionCheck Date Check Amount 151112 HIP HOUSING AFFORDABLE VEN TURES INC WORKFORCE MANAGEMENT, ACCOUNTING FEES, AND
ONSITE PROPERTY MANAGER SALARY -SEPTEMBER &
DECEMBER 2023
151113 HOME DEPOT CREDIT SERVICES MISCELLANEOUS SUPPLIES - WATER PROGRAM 151114 IEDA LABOR RELATION SERVICES: FEBRUARY 2024
151115 I9SPORTS - CENTRAL SAN MATEO COUNTY INSTRUCTOR FEE: FLAG FOOTBALL 151116 JANE LIM INSTRUCTOR FEE: CERAMIC WORKSHOP
151117 JENNA GRIMALDI EMPLOYEE REIMBURSEMENT: J GRIMALDI 151118 JIAN LU ARCHITECT R EVIEW DEPOSIT REFUND
151119 JIMMY NGUYEN EMPLOYEE REIMBURSEMENT: J NGUYEN
151120 KASSIRER ENTE RTAINMENT CO. INSTRUCTOR FEE: TENNIS 151121 KC FUNDING, LLC PLA NNING DEPOSIT REFUND
151122 LANDO INTERACTI VE INC INSTRUCTOR FEE: LEGO ENGINEER 151123 LEAGUE OF CALIFORNIA CITIES LCC ANNUAL MEMBERSHIP 2024 151124 LI WANG DEPOSIT REFUND- LAGOON 2/4/2024
151125 LORAL LANDSCAPING INC. ME DIANS & EASEMENT MAINTENANCE 151126 MAD SCIENCE OF THE BAY AR EA INSTRUCTOR FEE: MAD SCIENCE 151127 MANUEL MINZER INSTRUCTOR FEE: BASKETBALL
151128 METRO LIGHTING DBA WESCHEM INC. LIGHTING SUPPLIES- BUILDING PROGRAM 151129 MICHAEL CASEY EMPLOYEE REIMBURSEMENT- M CASEY
151130 MISSION LINEN SUPPLY- UNIFORM LAUNDRY SERVICES
151131 MONDEE BARADAR DEPOSIT REFUND- PORT ROOM 2/4/2024 151132 MORRIS MOUSSA IN STRUCTOR FEE: CERAMIC WORKSHOP
151133 MUNICIPAL MAINTENANCE EQUIP INC. SEWER JET MAINTENANCE 151134 MUSCO SPORTS LIGHTING, LLC CONTROL LINK SERVICE FEES 151135 NANCY A. CHARLOW INSTRUCTOR FEE: AROUND THE WORLD 151136 NANCY GAIL GITTLEM AN INSTRUCTOR FEE: BEGINNING CERAMICS 2/14/2024 7,117.20
2/14/2024 5,281.82
2/14/2024 3,345.36
2/14/2024 2,862.25
2/14/2024 273.00
2/14/2024 60.03
2/14/2024 195.00
2/14/2024 1,120.04
2/14/2024 6,191.02
2/14/2024 561.36
2/14/2024 13,645.10
2/14/2024 500.00
2/14/2024 500.00
2/14/2024 38,065.44
2/14/2024 1,416.80
2/14/2024 2,578.72
2/14/2024 2,683.75
2/14/2024 117.37
2/14/2024 465.80
2/14/2024 260.00
2/14/2024 385.00
2/14/2024 214.17
2/14/2024 475.00
2/14/2024 2,240.00
2/14/2024 3,517.50
Prepared Date 2/14/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/8
Report Number 26
Check Number Vendor Name DescriptionCheck Date Check Amount 151137 NATHAN YU CLASS REFUND: JAYDEN YU
151138 NATIONAL STORMWATER CENTER STORMWATER TRAINING
151139 NAVIA BENEFIT SOLUTIONS, INC. PARTICIPANT FEE: JANUARY 2024 151140 NWESTCO LLC OPERATOR INSPECTION
151141 OFFICE DEPOT OFFICE SUPPLIES
151142 PACIFIC AUXILIARY FIRE AL ARM CO FIRE ALARM INSPECTION 151143 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY
151144 PACIFIC OFFICE AUTOMATION, INC COPIER USAGE CHARGES 151145 PARTNERS IN RECOGNITION PLAQUE FOR LEVEE
151146 PIONEER MANUFACTURING COMPANY INC PLAYFIELD MATERIALS/SUPPLIES 151147 PLAN JPA GENERAL LIABILITY CLAIMS
151148 PRUDENTIAL OVERALL SUPPLY TOW EL/UNIFORM LAUNDRY SERVICES 151149 RAFIF ISMAIL CLASS REFUND: JACOB DARWISH
151150 ROADSAFE TRAFFIC SYSTEM S INC. SPEED LIMIT SIGNS 151151 RYAN BARRON VISION REIMBURSEMENT: R BARRON
151152 SAFETY-KLEEN SYSTEMS, INC AUTOMOTIVE FLUID WASTE 151153 SAN MATEO CO ENVIRO NMENTAL HEALTH ANNUAL BACKFLOW DEVICE TAG 151154 SAN MATEO CO HEALTH DEPT PORTABLE WATER LAB TEST 151155 SAN MATEO CONSOLIDATED FIRE DEPT FIRE PLAN REVIEW: NOVEMBER 2024 151156 SAN MATEO LAWN MOWER SHOP MISCELLANEOUS SUPPLIES PARK PROGRAM 151157 SERVICE PRESS INC. BUSINESS CARDS: D WEBER
151158 SHIMMICK CONST RUCTION COMPANY INC CIP657:LEVEE IMPROVEMENT- JANUARY 2024 151159 SMC SHERIFF'S OFFICE EC IT-ENHANCED CRISIS INTERVENTION TRAINING FEES:
C LEONG AND V PHAN
151160 STAPLES BUSINESS CREDIT OFFICE SUPPLIES
151161 T-MOBILE MONTHLY CELLULAR SERVICE
2/14/2024 235.00
2/14/2024 598.00
2/14/2024 200.00
2/14/2024 250.00
2/14/2024 254.58
2/14/2024 1,376.00
2/14/2024 3,199.34
2/14/2024 6,817.48
2/14/2024 4,913.03
2/14/2024 1,708.29
2/14/2024 10,067.50
2/14/2024 302.42
2/14/2024 225.00
2/14/2024 341.14
2/14/2024 183.00
2/14/2024 106.45
2/14/2024 2,907.00
2/14/2024 2,276.00
2/14/2024 19,445.00
2/14/2024 602.88
2/14/2024 131.28
2/14/2024 166,684.24
2/14/2024 550.00
2/14/2024 150.89
2/14/2024 58.58
Prepared Date 2/14/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/8
Report Number 26
Check Number Vendor Name DescriptionCheck Date Check Amount 151162 TARGET SPECIALTY PR ODUCTS GREENCLEAN PRO PEST CONTROL SUPPLIES 151163 THE HOME DEPOT PRO JANITORIAL SUPPLIES
151164 THIRKETTLE CORPORATIO N WATER METER PURCHASE
151165 THOMAS SARSFIELD INSTRUCTOR FEE: TERRIFIC TENNIS 151166 SCOTT A THOMPSO N INSTRUCTOR FEE: BEGINNER VOLLEY 151167 TMT ENTERPRISES, INC. INFIELD MIX MATERIALS
151168 TOWNE FORD SALES AUTO PARTS & SUPPLIES
151169 TRI-VALLEY MOTO MOTORCYCLE PARTS
151170 UTILITY TELECOM GROUP, LLC TELECOMMUNICATION SERVICE 151171 VERITIV OPERATING COMPANY JANITORIAL SUPPLIES
151172 VISION SERVICE PLAN - (CA) VISION PREMIUM- FEBRUARY 2024 151173 VUONG PHAN POST TRAINING REIMBURSEMENT - ECIT-ENHANCED CRISIS INTERVENTION: V PHAN
151174 WAQAS HASSAN EMPL OYEE REIMBURSEMENT: W HASSAN
151175 WE GO LOGO YOUTH COMMITTEE SHIRTS
151176 WENDELL FOX DEPOSIT REFUND: LAGOON ROOM 2/3/2024 151177 LUCIA MOHINI WETTASINGHE INST RUCTOR FEE: CERAMIC WORKSHOP 151178 WHEEL WORKS TIRE SERVICES
151179 XIAO YAO LI CLASS REFUND: AIDEN BAI
151180 YE LIU/ZHENG YING BUIL DING PERMIT FEES REFUND
151181 10X REPAIR SERVICES COUPLER & CLUTCH- 631 COMET DRIVE 2/14/2024 466.65
2/14/2024 1,972.44
2/14/2024 2,897.96
2/14/2024 2,588.82
2/14/2024 6,616.80
2/14/2024 5,198.80
2/14/2024 249.21
2/14/2024 477.52
2/14/2024 4,270.97
2/14/2024 3,963.05
2/14/2024 1,406.60
2/14/2024 24.00
2/14/2024 548.56
2/14/2024 442.40
2/14/2024 500.00
2/14/2024 409.50
2/14/2024 80.00
498,161.78
2/14/2024 235.00
2/14/2024 526.96
2/14/2024 1,010.00
Prepared Date 2/14/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/8
Report Number 26
Check Number Vendor Name DescriptionCheck Date Check Amount Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON FEBRUARY 14, 2024