Prepared Date 4/30/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/10
Report Number 33
Check Number Vendor Name Description
151651 A-G SOD FARMS, INC. ELITE PLUS FESCUE
151652 AAA BUSINESS SUPPLIES & INTERIORS OFFICE SUPPLIES 151653 ACADEMIC CHESS IN STRUCTOR FEE: CHESS
151654 ADVANCED SOFTWARE PRODUCTS GROUP REACT ANNUAL MAINTENANCE RENEWAL: MAY 1, 2024 - APRIL 30, 2025
151655 AMAZON CAPITAL SERVICES, INC. MISCELLANEOUS SUPPLIES - PARKS PROGRAM 151656 ANA R. PUZON RENTAL DEPOSIT REFUND
151657 AT&T MOBILITY CELLULAR SERVICES - POLICE CARS
151658 B&H PHOTO-VIDEO EQUIPMENT FOR FCTV UPGRADE PROJECT 151659 BARKER BLUE DIGITAL IMAGING ADVERTISEMENT FOR CIP678 & 712 151660 BAY AREA WATER SUPPLY & CONSERVATION
AGENCY
WATER LOSS CONTROL PROGRAM: FEBRUARY AND
MARCH 2024
151661 BAYSIDE BUILDING MATERIALS MISCELLANEOUS MATERIALS & SUPPLIES - PARKS
PROGRAM
151662 BENDER ROSENTHAL INC CIP657: ACQUISITION SERVICES - MARCH 2024 151663 BLANKINSHIP & ASSOCI ATES, INC. LAGOON MANAGEMENT PROGRAM 151664 BURKE, WILLIAMS & SORENSEN, LLP CITY ATTORNEY SERVICES, WASTEWATER ISSUES, UP2023-0058/0059/0060/0067/0068/0069/0070/0072/0094
AND OTH2024-0001 - PROFESSIONAL SERVICES:
JANUARY 2024; CIP678: RECREATION CENTER PROJECT
SUPPORT AND DA2023-0002 - PROFESSIONAL
SERVICES: FEBRUARY 2024
151665 BURR PLUMBING & PUMPING INC. GREASE TRAP MAINTENANCE 151666 C/CAG STREETLIGHT DATA & SERVICES SUBSCRIPTION:
9/1/2023 - 8/31/2024
151667 CALIFORNIA ROOFING CO. INC CIP693: RETENTION RELEASE 151668 CASCADIA CONSULTING GROUP INC CLIMATE ACTION PLAN OUTREACH - PROFESSIONAL SERVICES: 2/26/24-3/25/24
151669 CEL ANALYTICAL INC LAGOON TESTING - APRIL 2024
4/30/2024 59,110.40
4/30/2024 1,091.25
4/30/2024 575.00
4/30/2024 48,354.00
4/30/2024 225.00
4/30/2024 17,533.33
4/30/2024 359.14
4/30/2024 101.25
4/30/2024 1,406.25
4/30/2024 140.55
4/30/2024 541.88
4/30/2024 18,075.75
4/30/2024 356.17
4/30/2024 500.00
4/30/2024 528.29
4/30/2024 846.80
4/30/2024 3,628.80
4/30/2024 800.66
Check Date Check Amount
4/30/2024 1,069.25
Prepared Date 4/30/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/10
Report Number 33
Check Number Vendor Name DescriptionCheck Date Check Amount 151670 CINTAS CORPOR ATION UNIFORM/LAUNDRY SERVICES
151671 CITY OF SAN CARLOS COUNCIL OF CITI ES DINNER MEETING: STACY JIMENEZ,
JON FROOMIN, PATRICK SULLIVAN, SAM HINDI, AND ART
KIESEL
151672 CLARK PEST CONTROL OF STOC KTON INC PEST AWAY SERVICE 151673 CODE FOR FUN I NSTRUCTOR FEE: CODE FOR FUN
151674 COLUMBIA ELECTRIC, INC CIP681: RETENTION RELEASE 151675 COMMUNICATION AC ADEMY INSTRUCTOR FEE: PUBLIC SPEAKING 151676 CONST RUCTCONNECT CIP678: ADVERTISEMENT
151677 CORE & MAIN LP MISCELLANEOUS SUPPLIES - WATER AND STREET
PROGRAM
151678 COUNTY OF SAN MATEO PUBLIC SAFETY
COMMUNICATIONS
MESSAGE SWITCH: OCTOBER - DECEMBER 2023
151679 CREATIVE SECURITY COMPANY INC. BACKGROUND INVESTIGATION 151680 CWEA CERTIFICATION RENEWAL FOR MATT CULLEN AND
MEMBERSHIP RENEWAL FOR JAMES MACKINLAY
151681 CYGNET ENTERPRI SES INC. POND DYE FOR LAGOON MANAGEMENT 151682 DODGE DATA & ANALYTICS ADVERTISEMENT FOR CIP678 & 712 151683 EDWARDS, BERNA RD INSTRUCTOR FEE: KARATE
151684 ERIK HANAN VISION REIMBURSEMENT
151685 ESTERO MUNICIPAL IMPRO VEMENT DISTRICT WATER SERVICES: FEBRUARY - MARCH 2024 151686 FIELDTURF USA INC. CIP709: RETENTION RELEASE
151687 ROGER FISHER UNIFORM ALLOWANCE: FY23/24 QUARTER 3 (JANUARY - MARCH 2024)
151688 FORELAND PARTS INC. AUTO PARTS
151689 FREYER & LAURETA, INC. CIP705: EMERGENCY GENERATOR REPLACEMENT 151690 GOETZ BROTHERS SPORTING GOODS MEN'S SOFTBALLS
151691 GRAINGER RUBBER BO OTS FOR PUBLIC WORKS DEPARTMENT 151692 GRANITE ROCK COMPANY MISCELLANEOUS SUPPLIES - WATER PROGRAM 4/30/2024 183.96
4/30/2024 5,619.57
4/30/2024 781.81
4/30/2024 8,948.75
4/30/2024 347.81
4/30/2024 26,979.90
4/30/2024 46,393.47
4/30/2024 60.00
4/30/2024 1,905.64
4/30/2024 2,952.00
4/30/2024 200.00
4/30/2024 4,088.36
4/30/2024 319.00
4/30/2024 5,441.41
4/30/2024 710.00
4/30/2024 2,604.91
4/30/2024 4,088.75
4/30/2024 269.50
4/30/2024 153,885.99
4/30/2024 1,665.00
4/30/2024 4,200.32
4/30/2024 300.00
4/30/2024 970.00
Prepared Date 4/30/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/10
Report Number 33
Check Number Vendor Name DescriptionCheck Date Check Amount 151693 GRASSROOTSLAB LLC BUSINESS LICE NSE TAX ORDINANCE AMENDMENT CONSULTING SERVICES: JANUARY - MARCH 2024
151694 GREG CANNON RENTAL DEPOSIT REFUND
151695 GROUP4 ARCHITECTURE R ESEARCH +PLAN CIP678: RECREATION CENTER CONSTRUCTION SUPPORT - PROFESSIONAL SERVICES - MARCH 2024
151696 HOME DEPOT CREDIT SERVICES MISCELLANEOUS MATERIAL & SUPPLIES - BUILDING,
SEWER, WATER, AND PARKS PROGRAMS
151697 INFOSEND INC. ONLINE UTILITY BILLING
151698 I9SPORTS - CENTRAL SAN MATEO COUNTY INSTRUCTOR FEE: FLAG FOOTBALL 151699 JORONICA VINLUAN VISION REIMBURSEMENT
151700 JULIO CLEANING AND MAINTENANCE JANITORIAL SERVICES: APRIL 2024 151701 KASSIRER ENTE RTAINMENT CO. INSTRUCTOR FEE: TENNIS, TRACK AND FIELD,
BADMINTON
151702 KATHERINE MENDOZA EMPLOYEE REIMBURSEMENT
151703 LANDO INTERACTIVE IN C INSTRUCTOR FEE: LEGO ENGINEERING & DESIGN 151704 LANGUAGE LINE SERVICES LANGUAGE LINE TRANSLATION SERVICES 151705 LAW ENFORCEMENT PSYCHOLOGICAL SERVICES PRE-EMPLOYMENT EXAM 151706 LOUIS MEDINA POST TRAINING
151707 LYNGSO GARDEN MATERIALS, INC. LANDSCAPE MATERIALS - PARKS PROGRAM 151708 MAD SCIENCE OF THE BAY AR EA INSTRUCTOR FEE: MAD SCIENCE 151709 MANITO CONSTRUCTION, INC. CIP660: WA TER TANK IMPROVEMENTS - PROFESSIONAL SERVICES: MARCH 2024
151710 MANUEL MINZER INSTRUCTOR FEE: BASKETBALL
151711 METRO LIGHTING PRODUCTS LIGHTING SUPPLIES
151712 MISSION LINEN SUPPLY- UNIFORM LAUNDRY SERVICES
151713 MISSION LINEN SUPPLY- UNIFORM LAUNDRY SERVICES
151714 MORRIS MOUSSA INSTRUCTOR FEE: CERAMICS
151715 N. GLANTZ & SON LLC MISCELLANEOUS SUPPLIES - STREET PROGRAM4/30/2024 192.28 4/30/2024 452.82
4/30/2024 476.24
4/30/2024 2,648.23
4/30/2024 341,440.45
4/30/2024 1,116.50
4/30/2024 1,359.15
4/30/2024 117.17
4/30/2024 1,827.31
4/30/2024 2,302.30
4/30/2024 13,904.10
4/30/2024 1,515.28
4/30/2024 450.00
4/30/2024 26,615.50
4/30/2024 5,708.93
4/30/2024 1,138.53
4/30/2024 2,643.82
4/30/2024 1,665.65
4/30/2024 137.13
4/30/2024 500.00
4/30/2024 250,521.28
4/30/2024 6,316.60
4/30/2024 21,000.00
Prepared Date 4/30/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/10
Report Number 33
Check Number Vendor Name DescriptionCheck Date Check Amount 151716 NANCY A. CHARLOW INST RUCTOR FEE: ENRICHMENT
151717 OFFICE DEPOT OFFICE SUPPLIES
151718 OGAWA-MUNE INC PLANT MATERIAL
151719 PACIFIC AUXILIARY FIRE ALAR M COMPANY FIRE ALARM INSPECTION 151720 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY & GAS AND ENGINEERING ADVANCE FOR CIP678
151721 PACIFIC OFFICE AUTOMATION, INC COPIER USAGE CHARGES AND (1) SHARP COPIER 151722 PENINSULA GYMNASTICS INS TRUCTOR FEE: GYMNASTICS 151723 POLINA MOISEEVA CLASS REFUND: TENNIS
151724 PREFERRED ALLIANCE "DOT" COMPLIANCE EXPENSES - MARCH 2024 151725 PRUDENTIAL OVERALL SUPPLY TOW EL/UNIFORM LAUNDRY SERVICES 151726 REGIONAL GOVERNMEN T SERVICES (RGS) CIP657 - LEVEE PROJECT SERVICES: FEBRUARY - MARCH 2024; SPRING 2024 VIRTUAL ANALYST BOOT
CAMP REGISTRATION FOR ESTELLE GOBRERA
151727 RENNE PUBLIC LAW GROUP, LLP LOBBYING SERVICES: MARCH 2024 151728 RIGHT ON CONSTRUCTIO N, INC. CONCRETE WORK
151729 SACRAMENTO REGIONAL PUBLIC SAFETY
TRAINING CENTER
POST TRAINING: DAVID ORLANDO
151730 SAFE SOFTWARE INC. FEATURE MANIPULATION ENGINE (FME) FLOW MAINTENANCE: JUNE 9, 2024 - JUNE 8, 2025
151731 SALVADOR ACEVEDO VIS ION REIMBURSEMENT
151732 SFPUC - WATER WATER SERVICES: 03/11/24-04/10/24
151733 COUNTY OF SAN MATEO CA LAW ENFORCEMENT TELECOMMUNICATIONS SYSTEM ACCESS - MARCH 2024
151734 SAN MATEO COUNTY SHERIFF'S OFFICE CRIME LAB FEE
151735 SAN MATEO LAWN MOWER SHOP MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 151736 SELOMIT OJEDA RENTAL DEPOSIT REFUND4/30/2024 500.00 4/30/2024 246.76
4/30/2024 3,229.00
4/30/2024 13.11
4/30/2024 3,750.00
4/30/2024 200.00
4/30/2024 641,407.47
4/30/2024 5,000.00
4/30/2024 7,120.00
4/30/2024 94.00
4/30/2024 290.07
4/30/2024 239.74
4/30/2024 5,646.59
4/30/2024 5,630.09
4/30/2024 3,736.00
4/30/2024 96.68
4/30/2024 590.63
4/30/2024 1,410.00
4/30/2024 65,804.34
4/30/2024 1,960.00
4/30/2024 59.35
Prepared Date 4/30/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/10
Report Number 33
Check Number Vendor Name DescriptionCheck Date Check Amount 151737 SERVICE PRESS I NC. BUSINESS CARDS: CATHY LAU, JOHN CHOI, LYNDSEY
CASTRO, WILLIAM SANDRI, RECORDS BUREAU, AND
PATROL UNIT
151738 SHELL DOOR SERVICE, INC. LOBBY DOOR REPAIR & PARTS - REC CENTER 151739 SHIMMICK CONST RUCTION COMPANY INC CIP657: LEVEE PROTECTION PLAN AND IMPROVEMENT:
MARCH 2024
151740 SHIRLEY WONG CLASS REFUND: LOW IMPACT FITNESS
151741 SMC SHERIFF'S OFFICE POST TRAINING: DAVID EDHAMMER 151742 SPEEDPRO IMAGING OF S.F. PENINSU LA MISCELLANEOUS SIGNS FOR PARKS 151743 DEPARTMENT OF JUSTICE F INGERPRINTING SERVICES
151744 TARGET SPECIALTY PRO DUCTS AGRICULTURAL MATERIALS & SAFETY SUPPLIES 151745 VISION RECYCLING WONDERMULCH
151746 TELECOMMUNICATIONS ENGINEERING
ASSOCIATES
RADIO EQUIPMENT FEES
151747 THERMAL MECHANICAL INC. HVAC SYST EM REPAIR AND PREVENTIVE MAINTENANCE 151748 THIRKETTLE CORPORATIO N WATER METER PURCHASES
151749 TIFCO INDUSTRIES MISCELLANEOU S SUPPLIES - VEHICLE PROGRAM 151750 TRASHCANS UNLIMITED, LLC PUSH DOOR GARBAGE CAN LIDS FOR 55 GALLON DRUMS
151751 TRAVIS MURRAY EMPLO YEE REIMBURSEMENT
151752 HENRY TRUONG UNIFORM ALLOWANCE: FY23/24 QUARTER 3 (JANUARY - MARCH 2024)
151753 VAC-CON INC VAC-CON VJ T1500 ENCLOSED JETTER TRUCK 151754 VERITIV OPERATING COMPANY JANITORIAL SUPPLIES
151755 VIKASH SHAR MA RENTAL DEPOSIT REFUND
151756 WE GO LOGO STAFF UNIFORMS - PARKS PROGRAM
151757 WESTCOAST PLUMBING SERVICE INC. UNCLOG BATHTUB AT 833 GULL 151758 NWN CORPORATION V MWARE ANNUAL SOFTWARE SUBSCRIPTION 4/30/2024 250.00
4/30/2024 14,304.00
4/30/2024 4,063.98
4/30/2024 500.00
4/30/2024 398.97
4/30/2024 668.90
4/30/2024 60.00
4/30/2024 415,922.69
4/30/2024 4,262.85
4/30/2024 127.03
4/30/2024 3,008.48
4/30/2024 2,200.00
4/30/2024 2,115.50
4/30/2024 682.00
4/30/2024 842.19
4/30/2024 226.00
4/30/2024 759.28
4/30/2024 233,137.81
4/30/2024 45.00
4/30/2024 275.00
4/30/2024 296.33
4/30/2024 1,239.38
Prepared Date 4/30/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/10
Report Number 33
Check Number Vendor Name DescriptionCheck Date Check Amount 151759 LUCIA MOHINI WETTASINGHE INST RUCTOR FEE: CERAMICS WORKSHOP 151760 10X REPAIR SERVICES DISHWASHER REPAIR AT 833 GULL4/30/2024 269.00 2,545,296.91
Submitted for Information:
____________________________________________
Waqas Hassan, Assistant Finance Director
(For Edmund Suen, City Treasurer)
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON APRIL 30, 2024 4/30/2024 409.50