Prepared Date 3/28/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/9
Report Number 30
Check Number Vendor Name Description
151418 AAA BUSINESS SUPPLIES & INTERIORS OFFICE SUPPLIES 151419 AMAZON CAPITAL SERVICES, INC. MISCELLANEOUS SUPPLIES - PARKS PROGRAM 151420 AT&T BUSINESS PHONE LINE ACCOUNT
151421 AT&T MOBILITY CELLULAR SERVICES - POLICE CARS
151422 BARTLE WELLS ASSOCIATES 2024 WATER & WASTEWATER RATE STUDY 151423 BAYPORTE COMMUNITY ASSOCIATION SMART CONTROLLER REBATE 151424 BENDER ROSENTHAL INC CIP657: ACQUISITION SERVICES - JANUARY 2024 151425 BKF ENGINEERS CIP695: LIFT STATION 59 EFFLUENT LINE IMPROVEMENTS & CIP716: STREET REHABILITATION
AND PARK PATHWAY - PROFESSIONAL SERVICES:
JANUARY 29, 2024 - FEBRUARY 25, 2024; CIP637: ROAD
WIDENING AT FOSTER CITY BLVD & CHESS
DR - PROFESSIONAL SERVICES: JANUARY 1, 2024 -
JANUARY 28, 2024
151426 BLANKINSHIP & ASSOCIATES, INC. LAGOON MANAGEMENT PROGRAM 151427 BRADY INDUSTRIES MISCELLANEOUS SUPPLIES - PARKS PROGRAM 151428 BURKE, WILLIAMS & SORENSEN, LLP CITY ATTORNEY SERVICES, CIP657: LEVEE
PROTECTION PLANNING & IMPROVEMENT PROJECT,
AND CIP678: RECREATION CENTER PROJECT SUPPORT -
PROFESSIONAL SERVICES: JANUARY 2024
151429 CAGWIN & DORWARD, LLC CIP657: LEVEE IMPROVEMENT - TURF AND IRRIGATION INSTALLATION AT GATESHEAD PARK - JANUARY 2024
151430 CAL-LINE EQUIPMENT INC MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 151431 CLARK PEST CONTROL OF STOCKTON INC PEST AWAY SERVICE 151432 CODE FOR FUN INSTRUCTOR FEE: CODE FOR FUN
151433 COLLEEN GOTTHARDT EMPLOYEE TRAVEL REIMBURSEMENT
151434 CORE & MAIN LP MISCELLANEOUS SUPPLIES - WATER PROGRAM 151435 COUNTY OF SAN MATEO PUBLIC SAFETY
COMMUNICATIONS
MESSAGE SWITCH: JANUARY - MARCH 2024
3/28/2024 2,275.00
3/28/2024 4,088.75
3/28/2024 907.00
3/28/2024 115.50
3/28/2024 51.75
3/28/2024 70,350.00
3/28/2024 292.50
3/28/2024 25,213.25
3/28/2024 1,397.50
3/28/2024 2,342.06
3/28/2024 33.75
3/28/2024 774.19
3/28/2024 1,749.43
3/28/2024 1,056.66
3/28/2024 29,864.95
Check Date Check Amount
3/28/2024 550.90
3/28/2024 8,350.00
3/28/2024 900.00
Prepared Date 3/28/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/9
Report Number 30
Check Number Vendor Name DescriptionCheck Date Check Amount 151436 CSG CONSULTANTS INC. GENERAL BUILDING PERMIT REVIEW, CIP710: SHELL
BRIDGE FORCE MAIN, ENGINEERING SUPPORT
SERVICES, ENCROACHMENT PERMITS - PROFESSIONAL
SERVICES: SEPTEMBER 30, 2023 - OCTOBER 27, 2023;
CIP705: EMERGENCY GENERATOR REPLACEMENT,
CIP704: WATER METER REPLACEMENT, CIP657: LEVEE
OBSERVATION, GENERAL BUILDING PERMIT REVIEW,
D542 WAVERLY PHASE 3, D555 GILEAD - 342 LAKESIDE,
D556 GILEAD 344 LAKESIDE, D561 GILEAD NRC - 331
LAKESIDE - PROFESSIONAL SERVICES: JANUARY 27,
2024 - FEBRUARY 23, 2024; UP2023-
0030/0043/0044/0045/0046/0052/0055/0056/0066/0008/0019/ 0027/0047/0080/0081/0085/0089 REVIEW SERVICES
151437 CWEA CERTIFICATION RENEWAL: LUIS AVALOS AND ZAHEED DANISH
151438 DEREK SCHWEIGART VISION REIMBURSEMENT: DEREK SCHWEIGART 151439 DEREK SCHWEIGART EMPLOYEE TRAVEL REIMBURSEMENT
151440 DISABILITY ACCESS CONSULTANTS LLC PROFESSIONAL SERVICES - ADA EVALUATION 151441 DODGE DATA & ANALYTICS ADVERTISEMENT - CIP678: REQUEST FOR BID 151442 DOUG YOUNG VISION REIMBURSEMENT: DOUG YOUNG
151443 ELITE PRESSURE WASHING SERVICES LLC POWER WASHING SERVICES 151444 ESTERO MUNICIPAL IMPROVEMENT DISTRICT WATER SERVICES: JANUARY - FEBRUARY 2024 151445 EWING IRRIGATION PRODUCTS MISCELLANEOUS MATERIALS & IRRIGATION SUPPLIES -
PARKS PROGRAM
151446 FIFTY-FIVE PLUS CLUB REIMBURSEMENT FOR SENIOR DAY TRIP: SAN JUAN BAUTISTA GUIDED TOUR - 3/13/2024
151447 FOLGERGRAPHICS ACTIVITY GUIDE - SUMMER 2024
151448 FORELAND PARTS INC. AUTO PARTS
151449 FOSTER CITY ISLANDER ADVERTISEMENT - CIP678: NOTICE INVITING BIDS 3/28/2024 1,087.50 3/28/2024 150.00
3/28/2024 4,752.34
3/28/2024 208.22
3/28/2024 330.00
3/28/2024 20,792.98
3/28/2024 4,934.92
3/28/2024 1,130.00
3/28/2024 751.30
3/28/2024 200.00
3/28/2024 206.00
3/28/2024 200.00
3/28/2024 796.21
3/28/2024 35,036.25
Prepared Date 3/28/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/9
Report Number 30
Check Number Vendor Name DescriptionCheck Date Check Amount 151450 FREYER & LAURETA, INC. CIP705: EMERGENCY GENERATOR REPLACEMENT 151451 FUQIANG GAO PLANNING DEPOSIT REFUND
151452 THE GOODYEAR TIRE & RUBBER COMPANY AUTO PARTS AND TIRE SERVICES 151453 GP CRANE & HOIST SERVICES CAL/OSHA CRANES SERVICES 151454 GRAINGER RUBBER BOOTS AND EAR MUFFS FOR PUBLIC WORKS
DEPARTMENT AND MISCELLANEOUS SUPPLIES -
VEHICLE PROGRAM
151455 GRIFFIN STRUCTURES INC CONSTRUCTION SUPPORT SERVICES: CIP678 -
RECREATION CENTER REPLACEMENT PROJECT
151456 HERC RENTALS INC EQUIPMENT RENTAL
151457 HIGHERGROUND, INC. 911 & RADIO VOICE RECORDER ANNUAL MAINTENANCE:
4/1/2024 - 3/31/2025
151458 HINES, EDM, INC. PLANS & DOCUMENTS SCANNING
151459 HIP HOUSING AFFORDABLE VENTURES INC HIP MANAGEMENT FEE, WORKFORCE MANAGEMENT &
ACCOUNTING FEE, AND ONSITE PROPERTY MANAGER
SALARY - FEBRUARY 2024
151460 HOME DEPOT CREDIT SERVICES MISCELLANEOUS MATERIAL & SUPPLIES - BUILDING,
SEWER, STREETS, & WATER PROGRAMS
151461 INFOSEND INC. ONLINE UTILITY BILLING
151462 INTEGRATED DESIGN 360 LLC ELECTRICAL CAPACITY STUDY AND COMMUNITY ENGAGEMENT - PROFESSIONAL SERVICES: FEBRUARY
2024
151463 IT'S PERSONNEL P.C. HR SUPPORT - FEBRUARY 2024
151464 JULIO CLEANING AND MAINTENANCE JANITORIAL SERVICES: MARCH 2024 151465 KASSANDRA VIDALLO RENTAL DEPOSIT REFUND
151466 KAY KHIN VISION REIMBURSEMENT: KAY KHIN
151467 LYNGSO GARDEN MATERIALS, INC. LANDSCAPE MATERIALS - PARKS PROGRAM 151468 MADELINE KOVAL EMPLOYEE TRAVEL REIMBURSEMENT
151469 MARLENE SUBHASHINI EMPLOYEE TRAVEL REIMBURSEMENT 3/28/2024 2,748.39
3/28/2024 151.70
3/28/2024 920.84
3/28/2024 26,615.50
3/28/2024 500.00
3/28/2024 200.00
3/28/2024 8,732.28
3/28/2024 683.00
3/28/2024 14,785.71
3/28/2024 2,289.90
3/28/2024 4,938.60
3/28/2024 2,875.42
3/28/2024 4,605.60
3/28/2024 1,342.26
3/28/2024 3,229.53
3/28/2024 1,016.93
3/28/2024 506.67
3/28/2024 413.76
3/28/2024 7,620.50
3/28/2024 498.75
Prepared Date 3/28/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/9
Report Number 30
Check Number Vendor Name DescriptionCheck Date Check Amount 151470 MELISSA LIN VISION REIMBURSEMENT: MELISSA LIN
151471 MELISSA LIN EMPLOYEE REIMBURSEMENT: OFFICE SUPPLIES 151472 MISSION CLOUD SERVICES, INC CALOPPS SUPPORT - AMAZON WEB SERVICES:
FEBRUARY 2024
151473 MISSION LINEN SUPPLY-UNIFORM LAUNDRY SERVICES
151474 NBC SUPPLY CORP LATEX EXAM GLOVES
151475 NWESTCO LLC OPERATOR INSPECTION FOR LIFT STATION #29 AND
FUEL SYSTEM OPERATOR INSPECTION
151476 OFFICE DEPOT OFFICE SUPPLIES
151477 OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE SERVICES: 4/1/2024 - 6/30/2024
151478 PACIFIC AUXILIARY FIRE ALARM COMPANY FIRE ALARM INSPECTION 151479 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY & GAS 151480 PACIFIC NURSERIES PLANT MATERIALS
151481 PBM SUPPLY & MFG, INC. MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 151482 PETTY CASH/REBECCA HANAN PETTY CASH REPLENISHMENT: COMMUNITY
DEVELOPMENT DEPARTMENT
151483 PIONEER MANUFACTURING COMPANY INC MISCELLANEOUS SUPPLIES - PLAYFIELDS 151484 PITNEY BOWES INC. POSTAGE METER RENTAL
151485 PITNEY BOWES RESERVE ACCOUNT POSTAGE
151486 PLACER LABS INC. LOCATION BASED SERVICES & ANALYTICS SUBSCRIPTION: MARCH 7, 2024 - MARCH 6, 2025
151487 POLINA MOISEEVA CLASS REFUND: JUNIOR NOVICE TENNIS 151488 PLAN JPA POOLED LIABILITY ASSURANCE
NETWORK
GENERAL LIABILITY CLAIMS - FEBRUARY 2024
151489 PRABATH SILVA VISION REIMBURSEMENT: PRABATH SILVA 151490 PREFERRED ALLIANCE "DOT" COMPLIANCE EXPENSES - FEBRUARY 2024 151491 PRUDENTIAL OVERALL SUPPLY TOWEL/UNIFORM LAUNDRY SERVICES 151492 RECOLOGY SAN MATEO COUNTY COMMERCIAL WASTE & ORGANICS 3/28/2024 239.74
3/28/2024 612.75
3/28/2024 12,229.48
3/28/2024 200.00
3/28/2024 290.07
3/28/2024 3,000.00
3/28/2024 17,000.00
3/28/2024 72.50
3/28/2024 271.94
3/28/2024 1,058.54
3/28/2024 236.25
3/28/2024 123,376.79
3/28/2024 282.41
3/28/2024 200.55
3/28/2024 104.98
3/28/2024 2,132.61
3/28/2024 2,015.94
3/28/2024 452.82
3/28/2024 1,771.88
3/28/2024 250.00
3/28/2024 200.00
3/28/2024 655.84
3/28/2024 1,543.60
Prepared Date 3/28/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/9
Report Number 30
Check Number Vendor Name DescriptionCheck Date Check Amount 151493 REGIONAL GOVERNMENT SERVICES (RGS) CIP657 - LEVEE PROJECT SERVICES: JANUARY 2024 151494 RENNE PUBLIC LAW GROUP, LLP LOBBYING SERVICES: FEBRUARY 2024 151495 RLH FIRE PROTECTION FIRE PROTECTION INSPECTION AND REPAIRS 151496 SFPUC - WATER WATER SERVICES: 02/09/24-03/11/24
151497 SAN MATEO COUNTY CONTROLLER'S OFFICE PARKING CITATION PROCESSING - FEBRUARY 2024 151498 COUNTY OF SAN MATEO CA LAW ENFORCEMENT TELECOMMUNICATIONS SYSTEM ACCESS - FEBRUARY 2024
151499 SAN MATEO COUNTY SHERIFF'S OFFICE CRIME LAB FEE
151500 SAN MATEO LAWN MOWER SHOP MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 151501 SAN MATEO RESOURCE CONSERVATION
DISTRICT
SB1383 SMRCD COMPOST PROGRAM: OCTOBER -
DECEMBER 2023
151502 SATOKO NAKAMURA CLASS REFUND: MAD SCIENCE
151503 SCHAAF & WHEELER CONSULTING CIVIL
ENGINEERS
CIP657: LEVEE PROTECTION PLAN AND IMPROVEMENT -
DECEMBER 2023 AND UP2022-0016 REVIEW SERVICES
151504 SENSUS USA INC METERING INFRASTRUCTURE AGREEMENT 151505 SPEEDPRO IMAGING OF S.F. PENINSULA MISCELLANEOUS SIGNS FOR PARKS 151506 STAPLES INC OFFICE SUPPLIES
151507 DEPARTMENT OF JUSTICE FINGERPRINTING SERVICES
151508 STEFAN CHATWIN EMPLOYEE TRAVEL REIMBURSEMENT
151509 SUDIP MAJUMDER FINAL UTILITY BILL DUPLICATE PAYMENT REFUND 151510 TELECOMMUNICATIONS ENGINEERING
ASSOCIATES
RADIO EQUIPMENT FEES
151511 THOMAS SARSFIELD INSTRUCTOR FEE: TENNIS
151512 THREE ALARM ELECTRICAL SYSTEMS INC FIRE ALARM MONITORING: 4/1/2024 - 6/30/2024 151513 TOWNE FORD SALES AUTO PARTS
151514 TRI-VALLEY MOTO MOTORCYCLE PARTS
151515 TRIPEPI, SMITH & ASSOCIATES, INC. CIP657: LEVEE IMPROVEMENTS - FEBRUARY 20243/28/2024 9,448.56 3/28/2024 234.00
3/28/2024 60.24
3/28/2024 253.98
3/28/2024 300.50
3/28/2024 2,115.50
3/28/2024 3,707.78
3/28/2024 360.32
3/28/2024 405.00
3/28/2024 446.12
3/28/2024 16,951.56
3/28/2024 61,804.14
3/28/2024 640.14
3/28/2024 1,212.76
3/28/2024 11,055.75
3/28/2024 353.00
3/28/2024 728.10
3/28/2024 246.76
3/28/2024 471.95
3/28/2024 6,500.00
3/28/2024 5,602.00
3/28/2024 609,130.38
3/28/2024 5,594.12
Prepared Date 3/28/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/9
Report Number 30
Check Number Vendor Name DescriptionCheck Date Check Amount 151516 TURBO DATA SYSTEM, INC. CITATION PROCESSING - FEBRUARY 2024 151517 VERDE DESIGN INC CIP712: SYNTHETIC RESURFACING - PROFESSIONAL SERVICES: 10/26/2023 - 11/25/2023
151518 VERITIV OPERATING COMPANY JANITORIAL SUPPLIES
151519 VERMONT SYSTEMS INC RECTRAC SETUP/TRAINING - 2/14/2024 151520 VSS INTERNATIONAL, INC. CIP703: STREET REHABILITATION PROJECT 50%
RETENTION RELEASE
151521 WE GO LOGO STAFF UNIFORMS - PARKS PROGRAM
151522 WHEEL WORKS TIRE SERVICES
151523 WILDLIFE INNOVATIONS, INC. CANADA GOOSE POPULATION MANAGEMENT PLAN 151524 ZACK TSCHIERSCHKY VISION REIMBURSEMENT: ZACK TSCHIERSCHKY3/28/2024 200.00 1,277,548.38
Submitted for Information:
____________________________________________
Waqas Hassan, Assistant Finance Director
(For Edmund Suen, City Treasurer)
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON MARCH 28, 2024 3/28/2024 590.63
3/28/2024 80.00
3/28/2024 18,291.25
3/28/2024 2,377.30
3/28/2024 175.00
3/28/2024 42,896.92
3/28/2024 101.68
3/28/2024 1,450.00