Prepared Date 4/11/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/10
Report Number 32
Check Number Vendor Name Description
151526 A PLUS TREE LLC TREE SERVICES
151527 A-1 FENCE, INC. CHAIN LINK FENCE INSTALLATION AT CORPYARD 151528 A-1 TRUCK DRIVING SCHOOL, INC. DMV CLASS "B" COMMERCIAL LICENSE TRAINING:
ETHAN SHIVES AND ERIC HANAN
151529 AAA BUSINESS SUPPLIES & INTERIORS OFFICE SUPPLIES 151530 AFTER SCHOOL HOOPS INSTRUCTOR FEE: BASKETBALL
151531 ALYSSA GANZON RENTAL DEPOSIT REFUND
151532 AMAZON CAPITAL SERVICES, INC. MISCELLANEOUS SUPPLIES - PARKS PROGRAM 151533 AMERICAN TECHNOLOGY SOLUTIONS CORP MYPAYSTUB ONLINE SERVICES 151534 AMRUTA KULKARNI RENTAL DEPOSIT REFUND
151535 ANIMAL DAMAGE MANAGEMENT, INC. GROUND SQUIRREL CONTROL 151536 B&H PHOTO-VIDEO EQUIPMENT FOR FCTV UPGRADE PROJECT 151537 BARTLE WELLS ASSOCIATES 2024 WATER & WASTEWATER RATE STUDY 151538 BAY AREA WATER SUPPLY & CONSERVATION
AGENCY
WATER EDUCATION KITS FOR RONALD WORNICK
JEWISH DAY SCHOOL & EARTHCAPADES ADMIN FEES
151539 BKF ENGINEERS CIP717: ADD 3RD LAGOON PUMP INFRASTRUCTURE & CIP718: LAGOON INTAKE STRUCTURE AND PUMP
BUILDING REHAB - PROFESSIONAL SERVICES: JANUARY
29, 2024 - FEBRUARY 25, 2024
151540 BLAIR FINGERHUT RENTAL DEPOSIT REFUND
151541 BOBBY BARRUN RENTAL DEPOSIT REFUND
151542 BURKE, WILLIAMS & SORENSEN, LLP DA2023-0002 - PROFESSIONAL SERVICES: JANUARY 2024
151543 BURWELL, TAMMERLAINE INSTRUCTOR FEE: CERAMICS
151544 CASCADIA CONSULTING GROUP INC CLIMATE ACTION PLAN OUTREACH - PROFESSIONAL SERVICES: 2/26/23 - 3/25/23, 11/26/23 - 12/31/23, 1/1/24 - 1/25/24, AND 1/26/24 - 2/25/24
151545 CBF INC. ROOF TOP ANTENNA AND INSTALLATION AT TEEN CENTER
4/11/2024 370.88
4/11/2024 7,446.25
4/11/2024 4,279.00
4/11/2024 500.00
4/11/2024 500.00
4/11/2024 436.50
4/11/2024 9,720.00
4/11/2024 1,195.00
4/11/2024 6,426.00
4/11/2024 200.00
4/11/2024 350.00
4/11/2024 34,383.49
4/11/2024 500.00
4/11/2024 91.83
4/11/2024 120.00
4/11/2024 6,000.00
4/11/2024 77.62
4/11/2024 36.00
Check Date Check Amount
4/11/2024 3,185.00
4/11/2024 3,250.00
Prepared Date 4/11/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/10
Report Number 32
Check Number Vendor Name DescriptionCheck Date Check Amount 151546 MARIAN CHAPIN INSTRUCTOR FEE: CERAMICS WORKSHOP
151547 CHEMSEARCH ECOFLOW BIOAMP PROGRAM
151548 CINTAS CORPORATION UNIFORM/LAUNDRY SERVICES
151549 CLARK PEST CONTROL OF STOCKTON INC PEST AWAY SERVICE 151550 CLEMENT PASCUAL RENTAL DEPOSIT REFUND
151551 CODE PUBLISHING, LLC MUNICIPAL CODE UPDATE
151552 COMMUNICATION ACADEMY INSTRUCTOR FEE: ACADEMIC WRITING 151553 CONSOR NORTH AMERICA INC CIP660: WATER TANK IMPROVEMENTS - PROFESSIONAL SERVICES: DECEMBER 2023 - JANUARY 2024
151554 CORE & MAIN LP MISCELLANEOUS SUPPLIES - WATER PROGRAM 151555 CORODATA RECORDS MANAGEMENT INC OFF-SITE RECORDS STORAGE 151556 CALIFORNIA PARK RECREATION SOCIETY PARKS & RECREATION DEPARTMENT MEMBERSHIP RENEWAL AND MEMBERSHIP DUES: ESTELLE
GOBRERA, GARRETT GOTTHARDT, TIFFANY HALL-OREN,
OSWALD JIMENEZ, DUSTY LANDWEHR, AND DEREK
SCHWEIGART
151557 DEPARTMENT OF CONSERVATION SMIP FOR 1/1/24-3/31/24 151558 DULCE ZUNIGA RENTAL DEPOSIT REFUND
151559 EARL'S PEST CONTROL PEST CONTROL - 501 PILGRIM, PEST CONTROL SERVICES: DECEMBER 2023 AND FEBRUARY 2024
151560 EATON CORPORATION POLICE DEPARTMENT UNINTERRUPTIBLE POWER SUPPLY (UPS) ANNUAL MAINTENANCE RENEWAL:
03/11/2024 - 12/31/2024
151561 EDWARD FLORES RENTAL DEPOSIT REFUND
151562 EDWARDS, BERNARD INSTRUCTOR FEE: KARATE AND KOBUJUTSU 151563 ERLER & KALINOWSKI, INC. CIP652: WASTEWATER TREATMENT PLAN MASTER PLAN
IMPROVEMENTS
151564 ESMERALDA HERRERA RENTAL DEPOSIT REFUND4/11/2024 500.00 4/11/2024 500.00
4/11/2024 199.20
4/11/2024 7,091.76
4/11/2024 500.00
4/11/2024 1,585.00
4/11/2024 3,113.00
4/11/2024 131.26
4/11/2024 1,290.00
4/11/2024 525.48
4/11/2024 213.50
4/11/2024 26,764.60
4/11/2024 2,099.03
4/11/2024 280.00
4/11/2024 500.00
4/11/2024 2,400.00
4/11/2024 45.50
4/11/2024 2,009.77
4/11/2024 1,421.68
Prepared Date 4/11/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/10
Report Number 32
Check Number Vendor Name DescriptionCheck Date Check Amount 151565 EWING IRRIGATION PRODUCTS MISCELLANEOUS MATERIALS & IRRIGATION SUPPLIES -
PARKS PROGRAM
151566 FIORE INDUSTRIAL ELECTRICAL SERVICE LOW VOLTAGE ON-SITE SERVICES FOR LIFT STATION #52
151567 FORELAND PARTS INC. AUTO PARTS
151568 FOSTER CITY ISLANDER ADVERTISEMENT: CITY'S FINANCIAL TRANSACTIONS REPORT, AR2022-0039, AR2023-0037, AR2023-0046,
UP2023-0094, GENERAL PLAN ANNUAL REPORT,
UPDATE TO LAND USE LAW DRAFT ORDINANCE FOR
SIGN CONTROL STUDY SESSION, GP2024-0001, RZ2024-
0001, RZ2024-0002
151569 GAWFCO ENTERPRISES INC CARWASH SERVICES - MARCH 2024 151570 THE GOODYEAR TIRE & RUBBER COMPANY AUTO PARTS AND TIRE SERVICES 151571 GRACE OBIACORO RENTAL DEPOSIT REFUND
151572 GRAINGER SAFETY BOOTS FOR PUBLIC WORKS DEPARTMENT 151573 GRANITE ROCK COMPANY MISCELLANEOUS SUPPLIES - WATER PROGRAM 151574 GREENTECH LANDSCAPE SERVICES WORKFORCE HOUSING LANDSCAPING SERVICES:
DECEMBER 2023 AND MARCH 2024; HIP LANDSCAPING
SERVICES: MARCH 2024
151575 GREG CANNON RENTAL DEPOSIT REFUND
151576 GROUP4 ARCHITECTURE RESEARCH +PLAN CIP678: RECREATION CENTER PROJECT SUPPORT - PROFESSIONAL SERVICES: FEBRUARY 2024
151577 HADAR ELAZAR RENTAL DEPOSIT REFUND
151578 HARRELL'S LLC AGRICULTURAL SUPPLIES
151579 HOME DEPOT CREDIT SERVICES MISCELLANEOUS MATERIAL & SUPPLIES - VEHICLE,
BUILDING, SEWER, STREETS, WATER PROGRAMS
151580 IEDA LABOR RELATION SERVICES: APRIL 2024
151581 JACKIE QUON RENTAL DEPOSIT REFUND
151582 JAN CAMILLE MENIS RENTAL DEPOSIT REFUND
151583 JANE LIM INSTRUCTOR FEE: CERAMICS WORKSHOP
4/11/2024 500.00
4/11/2024 78.40
4/11/2024 2,518.73
4/11/2024 3,345.36
4/11/2024 500.00
4/11/2024 502,591.79
4/11/2024 500.00
4/11/2024 857.81
4/11/2024 1,225.14
4/11/2024 2,000.00
4/11/2024 500.00
4/11/2024 270.33
4/11/2024 500.00
4/11/2024 183.96
4/11/2024 580.24
4/11/2024 2,728.50
4/11/2024 109.94
4/11/2024 2,043.05
4/11/2024 3,137.97
Prepared Date 4/11/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/10
Report Number 32
Check Number Vendor Name DescriptionCheck Date Check Amount 151584 JENNIFER HARLOW RENTAL DEPOSIT REFUND
151585 JENNIFER MARTINEZ RENTAL DEPOSIT REFUND
151586 JESSE KIM RENTAL DEPOSIT REFUND
151587 JIMMY WONG RENTAL DEPOSIT REFUND
151588 JOHN CULVER RENTAL DEPOSIT REFUND
151589 JONATHAN SAM RENTAL DEPOSIT REFUND
151590 JORDAN BARIS RENTAL DEPOSIT REFUND
151591 JUAN JIMENEZ RENTAL DEPOSIT REFUND
151592 KATHERINE MENDOZA EMPLOYEE REIMBURSEMENT: D561: RECORDATION FEE
OF LOT LINE ADJUSTMENTS FOR GILEAD
151593 LIDIA RIVERA RENTAL DEPOSIT REFUND
151594 LORAL LANDSCAPING INC. LANDSCAPE, MEDIANS AND EASEMENTS MAINTENANCE FEE: APRIL 2024
151595 LYNGSO GARDEN MATERIALS, INC. LANDSCAPE MATERIALS - PARKS PROGRAM 151596 MARCOS LAUREANO RENTAL DEPOSIT REFUND
151597 MAYBELLE CARMONA RENTAL DEPOSIT REFUND
151598 METRO LIGHTING LIGHTING SUPPLIES
151599 MICHELLE HIRSCHMAN RENTAL DEPOSIT REFUND
151600 MISSION CLOUD SERVICES, INC CALOPPS SUPPORT SERVICES: APRIL 2024 AND CALOPPS SUPPORT - AMAZON WEB SERVICES: MARCH
2024
151601 MISSION LINEN SUPPLY-UNIFORM LAUNDRY SERVICES
151602 N. GLANTZ & SON LLC MISCELLANEOUS SUPPLIES - STREET PROGRAM 151603 NAVIA BENEFIT SOLUTIONS, INC. PARTICIPANT FEE: MARCH 2024 151604 NBC SUPPLY CORP MISCELLANEOUS SUPPLIES - WATER AND SEWER
PROGRAM
151605 NINA FARABEE RENTAL DEPOSIT REFUND
151606 OFFICE DEPOT OFFICE SUPPLIES4/11/2024 59.33
4/11/2024 200.00
4/11/2024 1,023.75
4/11/2024 500.00
4/11/2024 3,678.79
4/11/2024 685.72
4/11/2024 767.18
4/11/2024 200.00
4/11/2024 337.42
4/11/2024 500.00
4/11/2024 19,032.62
4/11/2024 1,938.12
4/11/2024 500.00
4/11/2024 500.00
4/11/2024 103.00
4/11/2024 500.00
4/11/2024 500.00
4/11/2024 500.00
4/11/2024 1,000.00
4/11/2024 500.00
4/11/2024 500.00
4/11/2024 500.00
4/11/2024 500.00
Prepared Date 4/11/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/10
Report Number 32
Check Number Vendor Name DescriptionCheck Date Check Amount 151607 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY & GAS 151608 PENNY DONG RENTAL DEPOSIT REFUND
151609 PRESIDENT AND FELLOWS OF HARVARD COLLEGE REGISTRATION FEES FOR STEFAN CHATWIN: SENIOR
EXECUTIVES IN STATE AND LOCAL GOVERNMENT
PROGRAM
151610 PRUDENTIAL OVERALL SUPPLY TOWEL/UNIFORM LAUNDRY SERVICES 151611 RECOLOGY SAN MATEO COUNTY COMMERCIAL WASTE & ORGANICS 151612 REMEDIOS MANIQUIS RENTAL DEPOSIT REFUND
151613 RICK ALBAR RENTAL DEPOSIT REFUND
151614 RISHIKA MAHAJAN RENTAL DEPOSIT REFUND
151615 ROSA PITA RENTAL DEPOSIT REFUND
151616 SAN FRANCISCO PUBLIC UTILITIES DRINK WATER QUALITY TEST 151617 SAN MATEO COUNTY CONTROLLER'S OFFICE PARKING CITATION PROCESSING - MARCH 2024 151618 SAN MATEO COUNTY HEALTH DEPARTMENT PORTABLE WATER LAB TEST 151619 SAN MATEO CONSOLIDATED FIRE DEPARTMENT FIRE PLAN REVIEW FEES: JANUARY AND FEBRUARY 2024; ANNUAL INSPECTION AT 501 PILGRIM
151620 SAN MATEO LAWN MOWER SHOP MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 151621 SCOTT URMAN RENTAL DEPOSIT REFUND
151622 SOFTWARE ONE INC. MICROSOFT PRODUCTS RENEWAL AND ACROBAT PRO
FOR ENTERPRISE SUBSCRIPTION
151623 SPENCON CONSTRUCTION INC EV CHARGING STATION PROJECT SITEWORK AT 501
PILGRIM
151624 SRIKANTH KURMANA RENTAL DEPOSIT REFUND
151625 SRINIVAS HANASOGE SOLAR REBATE
151626 STAPLES OFFICE SUPPLIES
151627 STATE WATER RESOURCES CONTROL BOARD DISTRIBUTION CERTIFICATION REQUEST: ZACK
TSCHIERSCHKY
151628 SUBRAMANIAN DHARMARAJAN CLASS REFUND: SUPER DUPER SPRING BREAK CAMP 4/11/2024 15.00
4/11/2024 290.00
4/11/2024 500.00
4/11/2024 1,000.00
4/11/2024 550.27
4/11/2024 500.00
4/11/2024 465.77
4/11/2024 24,200.00
4/11/2024 1,724.00
4/11/2024 20,429.11
4/11/2024 303.62
4/11/2024 500.00
4/11/2024 1,065.00
4/11/2024 949.40
4/11/2024 500.00
4/11/2024 500.00
4/11/2024 500.00
4/11/2024 17,400.00
4/11/2024 239.74
4/11/2024 644.64
4/11/2024 1,375.61
4/11/2024 500.00
Prepared Date 4/11/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/10
Report Number 32
Check Number Vendor Name DescriptionCheck Date Check Amount 151629 T-MOBILE MONTHLY CELLULAR SERVICE AND TELEPHONE LINE
FOR BUILDING ENTRY
151630 TAIT ENVIRONMENTAL SERVICES INC CIP700: FUEL SYSTEMS IMPROVEMENTS - PROFESSIONAL SERVICES: FEBRUARY 2024
151631 TAP PLASTICS, INC. PLASTIC MATERIALS
151632 THE CITIES GROUP GROUP LIFE/ADD PROGRAM DEPOSIT AND LONG TERM DISABILITY PROGRAM ASSESSMENT: 01/01/2024 -
06/30/2024
151633 THE EDCCO GROUP REPAIR & TROUBLESHOOT LIFT STATION #32; RADIOS
HARDWARE AND CONFIGURATION
151634 THE HOME DEPOT PRO JANITORIAL SUPPLIES - BUILDING PROGRAM 151635 THE PERMANENTE MEDICAL GROUP INC. OCCUPATIONAL HEALTH SERVICES 151636 THERMAL MECHANICAL INC. HVAC SYSTEM REPAIR AND PREVENTATIVE
MAINTENANCE
151637 THIRKETTLE CORPORATION WATER METER PURCHASES
151638 TIFCO INDUSTRIES MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 151639 TOWNE FORD SALES AUTO PARTS
151640 TURBO DATA SYSTEM, INC. CITATION PROCESSING - MARCH 2024 151641 URBAN INSIGHT, INC. CALOPPS TECHNOLOGY SERVICES - MARCH 2024 151642 URBAN PLANNING PARTNERS INC. AFFORDABLE HOUSING, GENERAL PLAN REVIEW, BRES2019-464 INSPECTION, HOUSING ELEMENT
UPDATE - PROFESSIONAL SERVICES: JANUARY -
FEBRUARY 2024
151643 UTILITY TELECOM GROUP, LLC TELECOMMUNICATION SERVICES 151644 VERDE DESIGN INC CIP712: SYNTHETIC RESURFACING - PROFESSIONAL SERVICES: 2/26/2024 - 3/25/2024
151645 VERITIV OPERATING COMPANY JANITORIAL SUPPLIES
151646 VERONICA RODRIGUEZ RENTAL DEPOSIT REFUND
151647 VICKIE BANTI RENTAL DEPOSIT REFUND
151648 VILAS NALAWADE SMART CONTROLLER REBATE4/11/2024 109.36 4/11/2024 3,444.19
4/11/2024 500.00
4/11/2024 500.00
4/11/2024 24,940.63
4/11/2024 4,270.90
4/11/2024 9,650.00
4/11/2024 835.67
4/11/2024 169.01
4/11/2024 2,500.00
4/11/2024 14,747.22
4/11/2024 9,145.91
4/11/2024 109.42
4/11/2024 7,572.96
4/11/2024 1,055.41
4/11/2024 1,215.00
4/11/2024 1,170.00
4/11/2024 137.03
4/11/2024 54,984.84
4/11/2024 3,118.91
Prepared Date 4/11/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/10
Report Number 32
Check Number Vendor Name DescriptionCheck Date Check Amount 151649 VISION SERVICE PLAN - (CA) VISION PREMIUM: APRIL 2024 151650 WILSEY HAM D561:GILEAD LLA REVIEW - 331, 333, 335 LAKESIDE DR 906,543.18
Submitted for Information:
____________________________________________
Waqas Hassan, Assistant Finance Director
(For Edmund Suen, City Treasurer)
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON APRIL 11, 2024 4/11/2024 1,422.06
4/11/2024 1,858.00