Prepared Date 2/28/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/8
Report Number 27
Check Number Vendor Name Description
151182 AAA BUSINESS SUPPLIES & INTERIORS OFFICE SUPPLIES 151183 THE ADT SECURITY CORPORATION DOOR LOCKS & HARDWARE 151184 AMAZON CAPITAL SERVICES, INC. 3 LG GRAM LAPTOPS
151185 AT&T BUSINESS PHONE LINE ACCOUNT
151186 AVENU MUNISERVICES LLC SALES & USE TAX AUDIT SERVICES: QUARTER END - 09/30/23
151187 BAVCO BACKFLOW DEVICES & PARTS
151188 BAY AREA AIR QUALITY MANAGEMENT DISTRICT PERMIT TO OPERATE WATER PUMP HOUSE 151189 BKF ENGINEERS CIP716: STREET REHABILITATION AND PARK PATHWAY - PROFESSIONAL SERVICES: NOVEMBER 27, 2023 -
DECEMBER 2023
151190 BURKE, WILLIAMS & SORENSEN, LLP PROFESSIONAL SERVICES: DA2023-0002 151191 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC TRAFFIC SIGNAL MAINTENANCE 151192 CHEMSEARCH ECOFLOW BIOAMP PROGRAM
151193 CITY OF DALY CITY COUNCIL OF CITIES DINNER MEETING: PATRICK
SULLIVAN, SAM HINDI, JON FROOMIN, ART KIESEL, AND
STACY JIMENEZ
151194 CODE PUBLISHING, LLC MUNICIPAL CODE UPDATE
151195 COMMUNICATION ACADEMY INSTRUCTOR FEE: MATH OLYMPIAD 151196 CORA EMERGENCY RESPONSE SERVICES FOR FY23/24
151197 CORODATA RECORDS MANAGEMENT INC OFF-SITE RECORDS STORAGE 151198 COUNTY EXECUTIVE'S OFFICE COUNCIL OF CITIES DINNER MEETING: ART KIESEL,
STACY JIMENEZ, PATRICK SULLIVAN, AND SAM HINDI
151199 CREATIVE SECURITY COMPANY INC. BACKGROUND INVESTIGATION 151200 CSG CONSULTANTS INC. CIP705: EMERGENCY GENERATOR REPLACEMENT, CIP657: LEEVE OBSERVATION, AND CIVIL ENGINEERING
SERVICES: NOVEMBER 25, 2023 - DECEMBER 29, 2023
151201 CUMMINS SALES & SERVICE IRRIGATION PUMP REPAIR2/28/2024 1,653.69 2/28/2024 260.00
2/28/2024 175.00
2/28/2024 32,857.50
2/28/2024 213.50
2/28/2024 6,476.00
2/28/2024 135.50
2/28/2024 325.00
2/28/2024 329.00
2/28/2024 13,834.00
2/28/2024 1,067.00
2/28/2024 1,950.09
2/28/2024 992.00
2/28/2024 689.06
2/28/2024 2,849.79
2/28/2024 1,749.28
2/28/2024 2,009.77
Check Date Check Amount
2/28/2024 459.34
2/28/2024 90.48
2/28/2024 513.06
Prepared Date 2/28/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/8
Report Number 27
Check Number Vendor Name DescriptionCheck Date Check Amount 151202 CWEA CERTIFICATION RENEWAL: ULISES RENTERIA
151203 CYRACOM INTERNATIONAL INC LANGUAGE TRANSLATORS
151204 DELL MARKETING L.P. ANNUAL ADOBE LICENSING RENEWAL 151205 DEPENDABLE LOCK AND HARDWARE INC LOCKS AND KEYS
151206 DFM ASSOCIATES 2024 CALIFORNIA ELECTIONS CODE BOOK 151207 EARL'S PEST CONTROL PEST CONTROL - 501 PILGRIM
151208 ERLER & KALINOWSKI, INC. CIP652: WASTEWATER TREATMENT PLAN MASTER PLAN
IMPROVEMENTS
151209 ENVISIO SOLUTIONS INC ENVISIO STRATEGIC GOALS KEY PERFORMANCE
INDICATOR REPORT
151210 ESTERO MUNICIPAL IMPROVEMENT DISTRICT WATER SERVICES: DECEMBER 2023 - JANUARY 2024 151211 FLYERS ENERGY LLC MOTOR OIL
151212 FORELAND PARTS INC. AUTO PARTS
151213 FOSTER CITY MARINA GREEN ASSOCIATION SMART CONTROLLER REBATE 151214 GAWFCO ENTERPRISES INC CARWASH SERVICES - SEPTEMBER 2023 151215 THE GOODYEAR TIRE & RUBBER COMPANY AUTO PARTS
151216 GRAINGER MISCELLANEOUS SUPPLIES - SEWER AND VEHICLE
PROGRAM
151217 GRANITE DATA SOLUTIONS 15 DELL OPTIPLEX MICRO 7010 COMPUTERS 151218 GRANITE ROCK COMPANY MISCELLANEOUS SUPPLIES - STREET PROGRAM 151219 GRIFFIN STRUCTURES INC CONSTRUCTION SUPPORT SERVICES: CIP678 -
RECREATION CENTER REPLACEMENT PROJECT
151220 GRISELDA MEDRANO RENTAL DEPOSIT REFUND
151221 HARRELL'S LLC AGRICULTURAL SUPPLIES
151222 HIP HOUSING AFFORDABLE VENTURES INC HIP MANAGEMENT FEE, WORKFORCE MANAGEMENT &
ACCOUNTING FEE, AND ONSITE PROPERTY MANAGER
SALARY - JANUARY 2024
2/28/2024 4,938.60
2/28/2024 5,868.10
2/28/2024 500.00
2/28/2024 1,880.61
2/28/2024 289.70
2/28/2024 9,250.17
2/28/2024 87.90
2/28/2024 1,500.00
2/28/2024 323.64
2/28/2024 873.21
2/28/2024 13,542.95
2/28/2024 963.69
2/28/2024 705.85
2/28/2024 325.00
2/28/2024 1,314.56
2/28/2024 4,500.00
2/28/2024 11,887.85
2/28/2024 776.29
2/28/2024 76.74
2/28/2024 98.00
2/28/2024 2.60
Prepared Date 2/28/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/8
Report Number 27
Check Number Vendor Name DescriptionCheck Date Check Amount 151223 HOME DEPOT CREDIT SERVICES MISCELLANEOUS MATERIAL & SUPPLIES - PARKS,
BUILDING, SEWER, STREETS, LAGOON & WATER
PROGRAMS
151224 IIMC ANNUAL MEMBERSHIP FEE: PRISCILLA SCHAUS
151225 INFOSEND INC. ONLINE UTILITY BILLING
151226 INTEGRATED DESIGN 360 LLC ELECTRICAL CAPACITY STUDY AND COMMUNITY ENGAGEMENT - PROFESSIONAL SERVICES: DECEMBER
2023
151227 IT'S PERSONNEL P.C. HR SUPPORT - JANUARY 2024
151228 JULIE ANN VOLL REFUND FOR CITATION #FC-949235
151229 JULIO CLEANING AND MAINTENANCE JANITORIAL SERVICES: FEBRUARY 2024 151230 METRO LIGHTING PRODUCTS LIGHTING SUPPLIES
151231 MISSION CLOUD SERVICES, INC CALOPPS SUPPORT - AMAZON MONTHLY WEB SERVICES & RESERVED INSTANCE: JANUARY 2024
151232 MISSION LINEN SUPPLY-UNIFORM LAUNDRY SERVICES
151233 MORRIS MOUSSA INSTRUCTOR FEE: CERAMICS
151234 N. GLANTZ & SON LLC SIGN MAKING MATERIALS
151235 NADER ARGHANDIWAL RENTAL FEE REFUND
151236 NANCY GITTLEMAN CLASS REFUND: CERAMICS
151237 NATIONAL NOTARY ASSOCIATION MEMBERSHIP FEE: PRISCILLA SCHAUS 151238 NATIONAL STORMWATER CENTER CERTIFIED STORMWATER INSPECTOR WEBINAR TRAINING: GONZALO LARIOS, JAMES MACKINLAY, ZACK
TSCHIERSCHKY, AND JUSTIN LEVERS
151239 NAVIA BENEFIT SOLUTIONS, INC. PARTICIPANT FEE: NOVEMBER 2023 151240 OFFICE DEPOT OFFICE SUPPLIES
151241 OTIS ELEVATOR COMPANY ELEVATOR SERVICE CALL AND ELEVATOR MAINTENANCE SERVICES: 3/1/2024 - 5/31/2024
151242 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY & GAS 151243 PACIFIC NURSERIES PLANT MATERIALS2/28/2024 102.87 2/28/2024 248.13
2/28/2024 1,707.01
2/28/2024 121,568.72
2/28/2024 80.00
2/28/2024 2,800.00
2/28/2024 130.50
2/28/2024 838.81
2/28/2024 476.00
2/28/2024 340.00
2/28/2024 15,023.23
2/28/2024 614.09
2/28/2024 2,558.50
2/28/2024 303.00
2/28/2024 26,615.50
2/28/2024 2,760.37
2/28/2024 2,984.29
2/28/2024 266.00
2/28/2024 10,650.16
2/28/2024 1,792.93
2/28/2024 250.00
Prepared Date 2/28/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/8
Report Number 27
Check Number Vendor Name DescriptionCheck Date Check Amount 151244 PENINSULA GYMNASTICS INSTRUCTOR FEE: GYMNASTICS
151245 PLAN JPA POOLED LIABILITY ASSURANCE
NETWORK
GENERAL LIABILITY CLAIMS - JANUARY 2024
151246 PREFERRED ALLIANCE "DOT" COMPLIANCE EXPENSES - JANUARY 2024 151247 PRUDENTIAL OVERALL SUPPLY TOWEL/UNIFORM LAUNDRY SERVICES 151248 PYRO SPECTACULARS NORTH, INC. 7/4 FIREWORKS DEPOSIT 151249 RECOLOGY SAN MATEO COUNTY COMMERCIAL WASTE & ORGANICS 151250 RENNE PUBLIC LAW GROUP, LLP LOBBYING SERVICES: JANUARY 2024 151251 ROSEMARY WRIGHT CLASS REFUND: PRESCHOOL GYMNASTICS 151252 ROUNDSTONE SOLUTIONS INC NUTANIX SOFTWARE SUBSCRIPTION AND HARDWARE SUPPORT: FEBRUARY 27, 2024 - FEBRUARY 26, 2025
151253 SFPUC - WATER WATER SERVICES: 01/10/24-02/09/24
151254 SAN MATEO COUNTY CONTROLLER'S OFFICE PARKING CITATION PROCESSING - JANUARY 2024 151255 COUNTY OF SAN MATEO CA LAW ENFORCEMENT TELECOMMUNICATIONS SYSTEM ACCESS - JANUARY 2024
151256 SAN MATEO COUNTY SHERIFF'S OFFICE CRIME LAB FEE
151257 SAN MATEO LAWN MOWER SHOP MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 151258 SERVICE PRESS INC. BUSINESS CARDS: MANUEL GARCIA, SEAN
GODTFREDSEN, PATRICK SULLIVAN, AND KAREEM
ARABI
151259 STAPLES BUSINESS CREDIT OFFICE SUPPLIES
151260 EMPLOYMENT DEVELOPMENT DEPARTMENT EMPLOYMENT TAX: OCTOBER 1, 2023 - DECEMBER 31, 2023
151261 DEPARTMENT OF JUSTICE FINGERPRINTING SERVICES
151262 STATE WATER RESOURCES CONTROL BOARD DISTRIBUTION CERTIFICATION REQUEST: ZACK
TSCHIERSCHKY
151263 SUPER SOCCER STARS INSTRUCTOR FEE: SOCCER
151264 SUPERION, LLC NAVILINE ANNUAL MAINTENANCE FEE: 4/1/2024 - 3/31/2025
2/28/2024 75,743.29
2/28/2024 147.00
2/28/2024 55.00
2/28/2024 3,571.96
2/28/2024 204.78
2/28/2024 121.71
2/28/2024 11,855.00
2/28/2024 246.76
2/28/2024 48.00
2/28/2024 198.91
2/28/2024 17,036.56
2/28/2024 576,177.07
2/28/2024 978.80
2/28/2024 612.75
2/28/2024 6,500.00
2/28/2024 145.00
2/28/2024 290.07
2/28/2024 314.02
2/28/2024 14,438.00
2/28/2024 1,536.00
2/28/2024 18,032.10
Prepared Date 2/28/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/8
Report Number 27
Check Number Vendor Name DescriptionCheck Date Check Amount 151265 TARGET SPECIALTY PRODUCTS GREENCLEAN PRO
151266 VISION RECYCLING WONDERMULCH
151267 TELECOMMUNICATIONS ENGINEERING
ASSOCIATES
RADIO EQUIPMENT FEES
151268 THE BACKFLOW PRO INC. BACKFLOW PREVENTION ASSEMBLIES AND SUBMIT
TEST RESULTS
151269 THIRKETTLE CORPORATION WATER METER PURCHASES
151270 THOMAS SARSFIELD INSTRUCTOR FEE: TENNIS
151271 TIFCO INDUSTRIES MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 151272 TOM KHAMKOON SOLAR REBATE
151273 TOWNE FORD SALES AUTO PARTS
151274 TRIPEPI, SMITH & ASSOCIATES, INC. CIP657: LEVEE IMPROVEMENTS - JANUARY 2024 151275 TURBO DATA SYSTEM, INC. CITATION PROCESSING - JANUARY 2024 151276 UNITED RENTALS (NORTH AMERICA) INC. SHORES REPAIR - MATERIAL & LABOR 151277 VERITIV OPERATING COMPANY JANITORIAL SUPPLIES
151278 WATER INDUSTRY TRAINING SPECIALISTS BACKFLOW TESTER COURSE: ZACK TSCHIERSCHKY 151279 WESTERN STATES OIL COMPANY UNLEADED 87 OCTANE GAS 151280 WHEEL WORKS TIRE SERVICES
151281 WORLD CUP SOCCER CAMPS & CLINICS INSTRUCTOR FEE: SOCCER 151282 10X REPAIR SERVICES WASHER REPAIR - 501 PILGRIM
151283 888 TABLE TENNIS CENTER INSTRUCTOR FEE: PING PONG 2/28/2024 610.00
2/28/2024 140.00
1,110,539.39
Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON FEBRUARY 28, 2024 2/28/2024 28,546.94
2/28/2024 80.00
2/28/2024 783.66
2/28/2024 462.78
2/28/2024 2,950.29
2/28/2024 1,600.00
2/28/2024 408.22
2/28/2024 7,669.39
2/28/2024 170.53
2/28/2024 3,795.73
2/28/2024 270.01
2/28/2024 1,000.00
2/28/2024 2,115.50
2/28/2024 366.00
2/28/2024 329.64
2/28/2024 583.29
2/28/2024 9,960.00