Accounting Period 2024/9
Report Number 28
Check Date Check Number Vendor Name Description Check Amount 3/5/2024
3/5/2024
151284
151285
STEVEN ARCHER
DANIEL STRAMBI
LONGEVITY 02/16/24-03/15/24
LONGEVITY 02/16/24-03/15/24
140.00
350.00
490.00
Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON MARCH 5, 2024
7.1 Warrant Register Report FY 2023-2024 Number 28 - March 5, 2024
481
Prepared Date 3/5/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/9
Report Number 28A
ACH Date ACH Vendor Name Description Amount
3/5/2024
3/5/2024
3/5/2024
3/5/2024
3/5/2024
3/5/2024
3/5/2024
3/5/2024
3/5/2024
3/5/2024
3/5/2024
3/5/2024
3/5/2024
3/5/2024
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
WILLIAM CLARK
BARBARA SCHUTZ
DAVID VILLANUEVA
MOSHE JOSHUA
GLENN WILSON
LONGEVITY 02/16/2024-03/15/2024
LONGEVITY 02/16/2024-03/15/2024
LONGEVITY 02/16/2024-03/15/2024
LONGEVITY 02/16/2024-03/15/2024
LONGEVITY 02/16/2024-03/15/2024
LONGEVITY 02/16/2024-03/15/2024
LONGEVITY 02/16/2024-03/15/2024
LONGEVITY 02/16/2024-03/15/2024
LONGEVITY 02/16/2024-03/15/2024
LONGEVITY 02/16/2024-03/15/2024
LONGEVITY 02/16/2024-03/15/2024
LONGEVITY 02/16/2024-03/15/2024
LONGEVITY 02/16/2024-03/15/2024
LONGEVITY 02/16/2024-03/15/2024
210.00
200.00
200.00
275.00
140.00
210.00
350.00
350.00
345.00
140.00
210.00
350.00
350.00
350.00
ERIC EGAN
DOUGLAS ESTILL
THOMAS LINARI
MONICA MEDRANO
JOSEPH PIERUCCI
BRIAN TIDWELL
MICHAEL TOWNS
CHARLES GOODWIN
KENNKETH LAMBRO
3/5/2024
3/5/2024
3/5/2024
ACH
ACH
ACH
MOHAMMAD ASLAM
KRAIG WHITNEY
LONGEVITY 02/16/2024-03/15/2024
LONGEVITY 02/16/2024-03/15/2024
LONGEVITY 02/16/2024-03/15/2024
345.00
350.00
ALBERT PIACENTE 350.00
4,725.00
Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
ACH ON THIS REGISTER PROCESSED ON MARCH 5, 2024
7.1 Warrant Register Report FY 2023-2024 Number 28A - March 5, 2024
482
Prepared Date 3/14/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/9
Report Number 29
Check Date Check Number Vendor Name Description Check Amount 3/14/2024
3/14/2024
3/14/2024
3/14/2024
3/14/2024
3/14/2024
3/14/2024
3/14/2024
3/14/2024
3/14/2024
3/14/2024
3/14/2024
3/14/2024
3/14/2024
151286
151287
151288
151289
151290
151291
151292
151293
151294
151295
151296
151297
151298
151299
A&K RAILROAD MATERIALS INC
AAA BUSINESS MACHINES INC
AAA BUSINESS SUPPLIES & INTERIORS
THE ADT SECURITY CORPORATION
AK ATHLETIC EQUIPMENT INC
AKBAR JONES
TRACK SPIK 460.73
12.80OFFICE SUPPLIES
OFFICE SUPPLIES 321.37
164.06
1,588.26
1,440.00
3,347.00
198.75
314.75
720.00
1,200.00
350.00
200.00
DOOR LOCKS/HARDWARE
POSTS PADDING FOR CATAMARAN PARK
INSTRUCTOR FEE: VOLLEYBALL
INSTALLATION OF ANODE AT BOAT PARK
EMPLOYEE REIMBURSEMENT: AMANDA ZULAICA
MISCELLANEOUS SUPPLIES - PARK PROGRAM
INSTRUCTOR FEE: DANCE
ALANTEC CORROSION CONTROL INC.
AMANDA ZULAICA
AMAZON CAPITAL SERVICES, INC.
AMRUTA A KULKARNI
AMY SIROTA SUMMER 2024 GUIDE DESIGN
ANIMAL DAMAGE MANAGEMENT, INC.
ANUSHRE GUPTE
GROUND SQUIRREL CONTROL
RENTAL DEPOSIT REFUND
AVENU MUNISERVICES LLC CLEARVIEW/STARS SERVICES - SALES TAX REPORTING SYSTEMS: 3RD QUARTER 2023
375.00
3/14/2024
3/14/2024
151300
151301
BAILEY FENCE CO INC FENCE REPAIR 890.00
450.00BARTOS ARCHITECTURE INC CIP693: ROOF REPLACEMENT AT CITY BUILDINGS - PROFESSIONAL SERVICES: DECEMBER 2023
BACKFLOW DEVICES/ PARTS3/14/2024
3/14/2024
3/14/2024
151302
151303
151304
BAVCO 3,795.31
1,484.00
225.00
BAY AREA AIR QUALITY MANAGEMENT DISTRICT PERMIT TO OPERATE LIFT STATION # 1, 10, AND 12
BAY AREA WATER SUPPLY & CONSERVATION
AGENCY
DROPLET TECHNOLOGIES LICENSING FEE: OCTOBER -
DECEMBER 2023
3/14/2024 151305 BAYSIDE BUILDING MATERIALS MISCELLANEOUS SUPPLIES - STREET AND PARK
PROGRAM
1,451.44
7.1 Warrant Register Report FY 2023-2024 Number 29 - March 14, 2024
483
Prepared Date 3/14/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/9
Report Number 29
Check Date Check Number Vendor Name Description Check Amount 3/14/2024 151306 BKF ENGINEERS CIP695: LIFT STATION 59 EFFLUENT LINE IMPROVEMENTS & CIP716: STREET REHABILITATION AND PARK PATHWAY -
PROFESSIONAL SERVICES: JANUARY 1, 2024 - JANUARY
28, 2024; CIP717: ADD 3RD LAGOON PUMP
52,900.50
INFRASTRUCTURE & CIP718: LAGOON INTAKE
STRUCTURE AND PUMP BUILDING REHAB -
PROFESSIONAL SERVICES: NOVEMBER 27, 2023 -
JANUARY 28, 2024
3/14/2024
3/14/2024
3/14/2024
151307
151308
151309
BONNY NG POST TRAINING: BONNY NG
RECYCLING CLEAR LINERS
24.00 4,843.64
38,748.00
BRADY INDUSTRIES
BURKE, WILLIAMS & SORENSEN, LLP CITY ATTORNEY SERVICES AND CIP657: LEVEE
PROTECTION PLANNING & IMPROVEMENT PROJECT -
PROFESSIONAL SERVICES: DECEMBER 2023; UP2023-
0058/0059/0060/0067/0068/0069/0070/0072, AND DA2023-
0002 REVIEW SERVICES
3/14/2024
3/14/2024
151310
151311
CAL-LINE EQUIPMENT INC
CITY OF SAN MATEO
MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 184.71
WASTEWATER TREATMENT PLANT OPERATIONS &
MAINTENANCE: OCTOBER - DECEMBER 2023
SOCIAL MEDIA ARCHIVE AND PUBLIC RECORDS ACT
MANAGEMENT SYSTEM SUBSCRIPTIONS
435,880.44
3/14/2024 151312 CIVICPLUS LLC 10,873.35
3/14/2024
3/14/2024
151313
151314
CLARK PEST CONTROL OF STOCKTON INC
CONTRACT SWEEPING SERVICES
PEST AWAY SERVICE 1,225.00
STREET CLEANING SERVICES - JANUARY & FEBRUARY
2024
21,000.00
3/14/2024
3/14/2024
3/14/2024
151315
151316
151317
CORE & MAIN LP MISCELLANEOUS SUPPLIES - WATER AND STREET
PROGRAM
COUNCIL OF CITIES DINNER MEETING: ART KIESEL,
PATRICK SULLIVAN, AND SAM HINDI
MISCELLANEOUS SUPPLIES - STREET AND LAGOON
PROGRAM
7,509.79
195.00COUNTY EXECUTIVE'S OFFICE
CRESCO EQUIPMENT RENTALS 1,815.72
7.1 Warrant Register Report FY 2023-2024 Number 29 - March 14, 2024
484
Prepared Date 3/14/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/9
Report Number 29
Check Date Check Number Vendor Name Description Check Amount 3/14/2024 151318 CSG CONSULTANTS INC. CIP705: EMERGENCY GENERATOR REPLACEMENT, 27,105.00 CIP704: WATER METER REPLACEMENT, CIP657: LEVEE
OBSERVATION, CIVIL ENGINEERING SERVICES, D548
FAMILY DENTAL, D560 388 VINTAGE PARK, AND D561
GILEAD NRC - 331 LAKESIDE - PROFESSIONAL SERVICES:
DECEMBER 30, 2023 - JANUARY 26, 2024
3/14/2024
3/14/2024
3/14/2024
3/14/2024
3/14/2024
3/14/2024
3/14/2024
3/14/2024
3/14/2024
3/14/2024
3/14/2024
151319
151320
151321
151322
151323
151324
151325
151326
151327
151328
151329
CYGNET ENTERPRISES INC.
CYNTHIA GIN
POND DYE FOR LAGOON MANAGEMENT
RENTAL DEPOSIT REFUND
5,441.41
500.00
DAVID WELLHOUSE & ASSOCIATES, INC.
DEBTBOOK
SB90 REPORTING SERVICES 2,500.00
10,500.00
196.12
GASB96 SBITA SUBSCRIPTION: 4/28/2024 - 4/27/2025
CLASS REFUND: TRACK AND FIELD
DOGGIE BAGS
DHIVYA D
DOG WASTE DEPOT 3,698.39
200.00EDMUND SUEN VISION REIMBURSEMENT: EDMUND SUEN
POST TRAINING: ERIC CROMOSINI
WATER SERVICES: DECEMBER 2023 - FEB 2024
POST TRAINING: ETHAN KOVAL
ERIC CROMOSINI 24.00
ESTERO MUNICIPAL IMPROVEMENT DISTRICT
ETHAN KOVAL
18,343.76
24.00 EWING IRRIGATION PRODUCTS MISCELLANEOUS MATERIALS & IRRIGATION SUPPLIES -
PARKS PROGRAM
3,469.36
3/14/2024
3/14/2024
151330
151331
FIRST CLASS CHARTER INC
FOLGERGRAPHICS
SENIOR BUS TRIP FEE 3/13/24 1,400.00
195.27TRIFOLD BROCHURE FOR LEVEE RIBBON CUTTING
CEREMONY
3/14/2024
3/14/2024
3/14/2024
3/14/2024
3/14/2024
3/14/2024
3/14/2024
151332
151333
151334
151335
151336
151337
151338
FORELAND PARTS INC. AUTO PARTS 652.65
18,412.41
89.91 FREYER & LAURETA, INC.
GAWFCO ENTERPRISES INC
GRAINGER
CIP705: EMERGENCY GENERATOR REPLACEMENT
CARWASH SERVICES - FEBRUARY 2024
MISCELLANEOUS SUPPLIES - PARK PROGRAM
MISCELLANEOUS SUPPLIES - WATER PROGRAM
MEMORIAL BENCH PLATE
205.16
GRANITE ROCK COMPANY
GRAPHIC ELECTRONICS, INC.
GREENTECH LANDSCAPE SERVICES
1,068.32
253.00
HIP AND WORKFORCE HOUSING LANDSCAPING
SERVICES: FEBRUARY 2024
1,250.00
7.1 Warrant Register Report FY 2023-2024 Number 29 - March 14, 2024
485
Prepared Date 3/14/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/9
Report Number 29
Check Date Check Number Vendor Name Description Check Amount 3/14/2024
3/14/2024
151339
151340
GRIDIRON TRAINING POST TRAINING: DAVID EDHAMMER 650.00
GROUP4 ARCHITECTURE RESEARCH +PLAN CIP678: RECREATION CENTER PROJECT SUPPORT - PROFESSIONAL SERVICES: JANUARY 2024
715,634.30
3/14/2024
3/14/2024
3/14/2024
151341
151342
151343
HARRELL'S LLC AGRICULTURAL SUPPLIES
RENTAL DEPOSIT REFUND
1,344.77
500.00HEIDI WALLWEBER
HIGHERGROUND, INC. LIVE911 SOFTWARE ANNUAL LICENSE: 3/1/2024 - 2/28/2025
15,000.00
3/14/2024 151344 HOME DEPOT CREDIT SERVICES MISCELLANEOUS MATERIAL & SUPPLIES - PARKS,
BUILDING, SEWER, STREETS, WATER PROGRAMS, & GYM
MAINTENANCE
8,085.53
3/14/2024
3/14/2024
3/14/2024
3/14/2024
3/14/2024
3/14/2024
3/14/2024
3/14/2024
151345
151346
151347
151348
151349
151350
151351
151352
IEDA LABOR RELATION SERVICES: MARCH 2024
EMPLOYEE REIMBURSEMENT: JAY MARLETTE
EMPLOYEE REIMBURSEMENT: JIMMY NGUYEN
POST TRAINING: JIMMY NGUYEN
3,345.36
240.00JAY MARLETTE
JIMMY NGUYEN
JIMMY NGUYEN
KATHERINE MENDOZA
LAURA GALLI
2,249.53
16.00 EMPLOYEE REIMBURSEMENT: KATHERINE MENDOZA
EMPLOYEE REIMBURSEMENT: LAURA GALLI
INSTRUCTOR FEE: LINE DANCE
345.17
180.00
LDVALI LLC 861.86
LORAL LANDSCAPING INC. LANDSCAPE, MEDIANS AND EASEMENTS MAINTENANCE FEE: MARCH 2024; TREE WORK AT FARRAGUT PARK
21,672.72
3/14/2024
3/14/2024
151353
151354
LORI SU VISION REIMBURSEMENT: LORI SU 172.74
MANITO CONSTRUCTION, INC. CIP660: WATER TANK IMPROVEMENTS - PROFESSIONAL SERVICES: FEBRUARY 2024
146,869.52
3/14/2024
3/14/2024
3/14/2024
151355
151356
151357
MARY ANN ZAPANTA
MAXX METALS
RENTAL DEPOSIT REFUND 500.00
58.90HANDRAIL
MISSION CLOUD SERVICES, INC CALOPP MONTHLY SUPPORT SERVICES: FEBRUARY & MARCH 2024
4,000.00
3/14/2024 151358 MISSION LINEN SUPPLY-UNIFORM LAUNDRY SERVICES 226.41
7.1 Warrant Register Report FY 2023-2024 Number 29 - March 14, 2024
486
Prepared Date 3/14/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/9
Report Number 29
Check Date Check Number Vendor Name Description Check Amount 3/14/2024 151359 MOVEABLE FEAST FOSTER CITY SUMMER DAYS 2024 - DEPOSIT FOR FOOD
TRUCKS & MAKER BOOTHS EVENT PRODUCTION
SERVICES
4,175.00
3/14/2024
3/14/2024
3/14/2024
3/14/2024
3/14/2024
3/14/2024
3/14/2024
3/14/2024
3/14/2024
3/14/2024
3/14/2024
151360
151361
151362
151363
151364
151365
151366
151367
151368
151369
151370
N. GLANTZ & SON LLC
NAVIA BENEFIT SOLUTIONS, INC.
NBC SUPPLY CORP
CLEAR LUSTER 192.28
200.00PARTICIPANT FEE: FEBRUARY 2024
SAFETY SUPPLIES - WATER PROGRAM
FUEL SYSTEM OPERATOR INSPECTION
OFFICE SUPPLIES
232.97
NWESTCO LLC 661.87
OFFICE DEPOT 55.03
PACE GLASS COMPANY
PACIFIC GAS & ELECTRIC COMPANY
PACIFIC NURSERIES
TINTED GLASS INSTALLATION
ELECTRICITY & GAS
1,113.33
2,034.88
1,207.55
1,068.64
218.04
PLANT MATERIALS
PACIFIC OFFICE AUTOMATION, INC
PATRICK SULLIVAN
COPIER USAGE CHARGES
EMPLOYEE REIMBURSEMENT: PATRICK SULLIVAN
PEN MEDIA CITY COUNCIL & PLANNING COMMISSION MEETINGS
VIDEO SERVICES: JANUARY & FEBRUARY 2024
RENTAL DEPOSIT REFUND
4,584.00
3/14/2024
3/14/2024
3/14/2024
3/14/2024
3/14/2024
3/14/2024
151371
151372
151373
151374
151375
151376
PHOEBE VENKAT 350.00
2,815.06
217.85
PIONEER MANUFACTURING COMPANY INC
PITNEY BOWES INC.
MISCELLANEOUS SUPPLIES - PLAYFIELDS
SUPPLIES FOR MAIL MACHINE
TOWEL/UNIFORM LAUNDRY SERVICES
SOLAR REBATE
PRUDENTIAL OVERALL SUPPLY
RANDALL LOUIE
276.88
1,000.00
19,291.00REGIONAL GOVERNMENT SERVICES (RGS) CIP657 - LEVEE PROJECT SERVICES: NOVEMBER & DECEMBER 2023
3/14/2024
3/14/2024
3/14/2024
3/14/2024
3/14/2024
3/14/2024
151377
151378
151379
151380
151381
151382
RICK BOWLBY SOLAR REBATE 1,000.00
197.00
145.00
2,188.00
100.00
109.78
ROBERT BARDSLEY EMPLOYEE REIMBURSEMENT: ROBERT BARDSLEY
MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM
PORTABLE WATER LAB TEST
SAFETY-KLEEN SYSTEMS, INC
SAN MATEO COUNTY HEALTH DEPARTMENT
SAN MATEO COUNTY'S DA OFFICE
SAN MATEO LAWN MOWER SHOP
POST TRAINING: JIMMY NGUYEN
MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM
7.1 Warrant Register Report FY 2023-2024 Number 29 - March 14, 2024
487
Prepared Date 3/14/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/9
Report Number 29
Check Date Check Number Vendor Name Description Check Amount 3/14/2024
3/14/2024
3/14/2024
151383
151384
151385
SAN MATEO-FOSTER CITY SCHOOL DISTRICT FY23/24 QUARTER 2 CROSSING GUARD PROGRAM, FY23/24 QUARTER 1 & 2 SHARED UTILITY COST, AND
FY23/24 QUARTER 2 SHARED JANITORIAL SERVICES
41,733.20
SERVICE PRESS INC. BUSINESS CARDS: WILL HAMILTON-FRISZ, ERIC
CROMOSINI, JOYCE UNGA, BONNG NG, LOUIS MEDINA,
ETHAN KOVAL, AND JOSEPH ACETO
374.26
SHIMMICK CONSTRUCTION COMPANY INC CIP657: LEVEE PROTECTION PLAN AND IMPROVEMENT:
FEBRUARY 2024
15,437.50
3/14/2024
3/14/2024
151386
151387
SISTER CITIES INTERNATIONAL INC.
SMARTSHEET INC.
2024 MEMBERSHIP DUES 610.00
BUSINESS PLAN PLUS PRO SUPPORT SUBSCRIPTION:
2/22/2024 - 2/21/2025
1,188.00
3/14/2024
3/14/2024
3/14/2024
151388
151389
151390
SMC SHERIFF'S OFFICE POST TRAINING: BONNY NG AND ERIC CROMOSINI 550.00 2,500.00
11,772.04
SST CONSULTING & INSURANCE SERVICES
STARVISTA
QUARTERLY MEETING - 4TH QUARTER 2023
FIRST CHANCE PROGRAM - JOINT POWERS AUTHORITY
AGREEMENT
3/14/2024 151391 STATE WATER RESOURCES CONTROL BOARD WATER SYSTEM ANNUAL PERMIT FEE: 7/1/2023 - 6/30/2024 43,613.48 3/14/2024
3/14/2024
3/14/2024
151392
151393
151394
STEFAN CHATWIN EMPLOYEE REIMBURSEMENT: STEFAN CHATWIN
AUTO REPAIR & PARTS
446.12
4,894.38
40,114.00
SUMMIT AUTO BODY & PAINTING
SUN RIDGE SYSTEMS, INC. RIMS ANNUAL SUPPORT SERVICES: APRIL 1, 2024 - MARCH 31, 2025
3/14/2024
3/14/2024
151395
151396
SUNG CHOI SOLAR REBATE 1,000.00
55.00SWRCB-DWOCP DRINKING WATER DISTRIBUTION OPERATOR
CERTIFICATION RENEWAL: ZAHEED DANISH
MONTHLY CELLULAR SERVICE3/14/2024
3/14/2024
151397
151398
T-MOBILE 3,166.70
TAIT ENVIRONMENTAL SERVICES INC CIP700: FUEL SYSTEMS IMPROVEMENTS - PROFESSIONAL SERVICES: DECEMBER 2023
16,881.25
3/14/2024
3/14/2024
151399
151400
TANNER PACIFIC INC CIP657: CONSTRUCTION MANAGEMENT - JANUARY 2024 239,134.10 1,875.00THE BANK OF NEW YORK MELLON ADMINISTRATION FEE: NOVEMBER 4, 2023 - FEBRUARY 3, 2024
7.1 Warrant Register Report FY 2023-2024 Number 29 - March 14, 2024
488
Prepared Date 3/14/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/9
Report Number 29
Check Date Check Number Vendor Name Description Check Amount 3/14/2024 151401 THE CITIES GROUP WORKER'S COMPENSATION ASSESSMENT, 387,627.30 SAFETY/COMPLIANCE PROGRAM ASSESSMENT: 1/1/2024 -
3/31/2024
3/14/2024
3/14/2024
3/14/2024
3/14/2024
3/14/2024
3/14/2024
3/14/2024
151402
151403
151404
151405
151406
151407
151408
THE FIBAR GROUP LLC.
THE POND GUY INC
ENGINEERED WOOD FIBRE
HEAVY DUTY NET COMBO
HVAC SYSTEM REPAIR AND PREVENTIVE MAINTENANCE
WATER METER PURCHASE
AUTO PARTS
3,914.54
437.46
THERMAL MECHANICAL INC.
THIRKETTLE CORPORATION
TOWNE FORD SALES
TOYOTA 101
25,378.69
1,542.07
2,197.29
347.91AUTO PARTS
URBAN INSIGHT, INC. CALOPPS TECHNOLOGY SERVICES - JANUARY & FEBRUARY 2024
5,000.00
3/14/2024 151409 URBAN PLANNING PARTNERS INC. OBJECTIVE DESIGN STANDARDS - PROFESSIONAL SERVICES: JANUARY 2024
927.50
3/14/2024
3/14/2024
151410
151411
UTILITY TELECOM GROUP, LLC
VERDE DESIGN INC
TELECOMMUNICATION SERVICES 4,270.90
CIP712: SYNTHETIC RESURFACING - PROFESSIONAL
SERVICES: 11/26/2023 - 2/25/2024
JANITORIAL SUPPLIES
29,050.00
3/14/2024
3/14/2024
3/14/2024
3/14/2024
151412
151413
151414
151415
VERITIV OPERATING COMPANY
VISION SERVICE PLAN - (CA)
WARMAN SECURITY
2,544.51
1,380.21
1,981.66
1,784.16
VISION PREMIUM: MARCH 2024
SERVICE CALL & LABOR
WE GO LOGO SUPPLIES FOR SAN MATEO JOB FAIR AND WORK
UNIFORM FOR PARKS DEPARTMENT STAFF
3/14/2024
3/14/2024
151416
151417
WHEEL WORKS
WILSEY HAM
TIRE SERVICES 160.00
CIP657: LEVEE PROTECTION PLANNING &
IMPROVEMENTS PROJECT - OCTOBER - NOVEMBER 2023,
JANUARY 2024, AND D561:GILEAD LLA REVIEW 331, 333,
335 LAKESIDE DR
32,583.00
2,581,576.58
7.1 Warrant Register Report FY 2023-2024 Number 29 - March 14, 2024
489
Prepared Date 3/14/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/9
Report Number 29
Check Date Check Number Vendor Name Description Check Amount Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON MARCH 14, 2024
7.1 Warrant Register Report FY 2023-2024 Number 29 - March 14, 2024
490