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