Prepared Date 5/15/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/11
Report Number 35
Check Number Vendor Name Description
151762 AAA BUSINESS SUPPLIES & INTERIORS OFFICE SUPPLIES 151763 ACSO-REGIONAL TRAINING CENTER POST TRAINING: CLARA LEONG AND VUONG PHAN 151764 AKBAR JONES INSTRUCTOR FEE: VOLLEYBALL
151765 AMAZON CAPITAL SERVICES, INC. MISCELLANEOUS SUPPLIES - PARKS PROGRAM AND (6)
LG GRAM LAPTOPS
151766 AMERICAN TECHNOLOGY SOLUTIONS CORP W2 ONLINE SERVICES 151767 AMRUTA A KULKARNI INSTRUCTOR FEE: DANCE
151768 ANIMAL DAMAGE MANAGEMENT, INC. GROUND SQUIRREL CONTROL 151769 ANTHONY PADILLA VISION REIMBURSEMENT
151770 AT&T BUSINESS PHONE LINE ACCOUNT
151771 BARTOS ARCHITECTURE INC CIP693: ROOF REPLACEMENT AT CITY BUILDINGS - PROFESSIONAL SERVICES: JANUARY 2024
151772 BAY AREA WATER SUPPLY & CONSERVATION
AGENCY
FY23/24 4TH QUARTER ASSESSMENT AND LANDSCAPE
AUDIT: JANUARY - MARCH 2024
151773 BAY REPROGRAPHIC & SUPPLY INC PRINTER INK
151774 BAYSIDE BUILDING MATERIALS MISCELLANEOUS MATERIALS & SUPPLIES - PARKS
PROGRAM
151775 BKF ENGINEERS CIP716: STREET REHABILITATION AND PARK PATHWAY, CIP717: ADD 3RD LAGOON PUMP INFRASTRUCTURE.
AND CIP718: LAGOON INTAKE STRUCTURE AND PUMP
BUILDING REHAB - PROFESSIONAL SERVICES:
FEBRUARY 26, 2024 - MARCH 31, 2024
151776 BONNY NG POST TRAINING
151777 BURKE, WILLIAMS & SORENSEN, LLP CITY ATTORNEY SERVICES AND WASTEWATER ISSUES - PROFESSIONAL SERVICES: JANUARY AND FEBRUARY
2024
151778 BURWELL, TAMMERLAINE INSTRUCTOR FEE: CERAMICS
151779 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC TRAFFIC SIGNAL & STREET LIGHTING MAINTENANCE & REPAIR
5/15/2024 32.00
5/15/2024 3,001.50
5/15/2024 11,958.75
31,101.50
5/15/2024 1,752.83
5/15/2024 487.50
5/15/2024 46,343.75
5/15/2024 22,812.16
Check Date Check Amount
5/15/2024 380.76
5/15/2024 850.00
5/15/2024 360.00
5/15/2024 350.00
5/15/2024 197.78
5/15/2024 1,080.00
5/15/2024 6,494.87
5/15/2024 549.60
5/15/2024 1,308.13
5/15/2024 118.38
5/15/2024
Prepared Date 5/15/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/11
Report Number 35
Check Number Vendor Name DescriptionCheck Date Check Amount 151780 CATHY LAU POST TRAINING
151781 CDI LASERFICHE CLOUD SUBSCRIPTION RENEWAL
151782 CHANDRA RAVI PLANNING DEPOSIT REFUND
151783 MARIAN CHAPIN INSTRUCTOR FEE: CERAMICS WORKSHOP
151784 CHEMSEARCH ECOFLOW BIOAMP PROGRAM
151785 CINTAS CORPORATION UNIFORM/LAUNDRY SERVICES
151786 CITY OF BRISBANE 2024 SPRING ACADEMY FEES
151787 CLAIRE MCWILLIAMS EMPLOYEE REIMBURSEMENT
151788 CLARK PEST CONTROL OF STOCKTON INC PEST AWAY SERVICE 151789 CODE FOR FUN INSTRUCTOR FEE: GAME MAKER
151790 CODE PUBLISHING, LLC MUNICIPAL CODE UPDATE
151791 COMMUNICATION ACADEMY INSTRUCTOR FEE: PUBLIC SPEAKING 151792 CONSOR NORTH AMERICA INC CIP660: WATER TANK IMPROVEMENTS - PROFESSIONAL SERVICES: FEBRUARY - MARCH 2024
151793 CONTRACT SWEEPING SERVICES STREET CLEANING SERVICES - MARCH 2024 151794 CORE & MAIN LP MISCELLANEOUS SUPPLIES - WATER PROGRAM 151795 CORODATA RECORDS MANAGEMENT INC OFF-SITE RECORDS STORAGE 151796 COUNTY RESTAURANT SUPPLY COMPANY COFFEE BREWER FOR CITY HALL 151797 CALIFORNIA PARK RECREATION SOCIETY MEMBERSHIP FOR MADELINE KOVAL 151798 CWEA MEMBERSHIP RENEWAL: ZACK TSCHIERSCHKY
151799 DAVID EDHAMMER POST TRAINING
151800 DAYAN MANOHAR SIVALINGAM CLASS REFUND: TENNIS
151801 EDWARDS, BERNARD INSTRUCTOR FEE: KARATE
151802 ERLER & KALINOWSKI, INC. CIP652: WASTEWATER TREATMENT PLAN MASTER PLAN
IMPROVEMENTS
151803 ELDORADO FORKLIFT COMPANY MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM5/15/2024 74.12 5/15/2024 176.64
5/15/2024 501.00
5/15/2024 1,396.72
5/15/2024 145.00
5/15/2024 221.00
5/15/2024 64.00
5/15/2024 418.17
5/15/2024 135.50
5/15/2024 917.16
5/15/2024 1,880.33
5/15/2024 60,396.35
5/15/2024 10,500.00
5/15/2024 377.00
5/15/2024 231.00
5/15/2024 500.00
5/15/2024 306.17
5/15/2024 3,155.00
5/15/2024 40.00
5/15/2024 1,045.25
5/15/2024 273.00
5/15/2024 2,009.77
5/15/2024 336.81
5/15/2024 26,750.00
Prepared Date 5/15/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/11
Report Number 35
Check Number Vendor Name DescriptionCheck Date Check Amount 151804 ENNIS-FLINT, INC. MATERIALS FOR WORKFORCE HOUSING EV CHARGER
PROJECT
151805 ERIC CROMOSINI POST TRAINING
151806 ERNEST GARCIA EMPLOYEE REIMBURSEMENT
151807 ESTERO MUNICIPAL IMPROVEMENT DISTRICT WATER SERVICES: FEBRUARY - APRIL 2024 151808 EWING IRRIGATION PRODUCTS MISCELLANEOUS MATERIALS & IRRIGATION SUPPLIES -
PARKS AND WATER PROGRAM
151809 FORELAND PARTS INC. AUTO PARTS
151810 FOSTER CITY ISLANDER ADVERTISEMENT: REVISIONS TO THE CITY/DISTRICT MASTER FEES AND SERVICE CHARGES FOR FY24/25,
RZ2024-0004, UP2023-0103, CHAPTER 15.12 SIGN
CONTROL, REVIEW PROJECTS IN THE PROPOSED FIVE-
YEAR CAPITAL IMPROVEMENT PROGRAM, AR2022-0039,
AND SR2024-0003
151811 GARY WONG INSTRUCTOR FEE: PICKLEBALL
151812 GAWFCO ENTERPRISES INC CARWASH SERVICES - APRIL 2024 151813 GRAINGER MISCELLANEOUS SUPPLIES - STREET, VEHICLE, AND
PARKS PROGRAM
151814 GRANITE ROCK COMPANY MISCELLANEOUS SUPPLIES - WATER PROGRAM 151815 HARRELL'S LLC AGRICULTURAL SUPPLIES
151816 HENRY TRUONG VISION REIMBURSEMENT
151817 HIP HOUSING AFFORDABLE VENTURES INC WORKFORCE MANAGEMENT & ACCOUNTING FEE,
ONSITE PROPERTY MANAGER SALARY, AND HIP
MANAGEMENT FEE - APRIL 2024; SECURITY DEPOSIT
REIMBURSEMENT FOR WORKFORCE HOUSING UNIT
#211
151818 HOME DEPOT CREDIT SERVICES MISCELLANEOUS MATERIAL & SUPPLIES - BUILDING,
SEWER, STREETS, VEHICLE & WATER PROGRAMS
151819 HSI GROUP, INC. CIP660: WATER TANK IMPROVEMENTS - PROFESSIONAL SERVICES: APRIL 2024
5/15/2024 3,403.72
5/15/2024 6,542.50
5/15/2024 781.50
5/15/2024 200.00
5/15/2024 7,738.60
5/15/2024 149.85
5/15/2024 1,307.36
5/15/2024 1,164.83
5/15/2024 506.54
5/15/2024 1,742.50
5/15/2024 1,154.13
5/15/2024 571.67
5/15/2024 67.17
5/15/2024 4,604.67
5/15/2024 1,920.73
5/15/2024 32.00
Prepared Date 5/15/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/11
Report Number 35
Check Number Vendor Name DescriptionCheck Date Check Amount 151820 IEDA LABOR RELATION SERVICES: MAY 2024
151821 IT'S PERSONNEL P.C. HR SUPPORT - MARCH 2024
151822 I9SPORTS - CENTRAL SAN MATEO COUNTY INSTRUCTOR FEE: BASKETBALL 151823 JANE LIM INSTRUCTOR FEE: CERAMICS WORKSHOP
151824 JAY'S TOWING SERVICE LLC TOWING SERVICES
151825 KENNETH LIU RENTAL DEPOSIT REFUND
151826 KIMBERLY SUEKAWA CLASS REFUND: SOCCER
151827 KIS BARRACUDA BACKUP SERVER SUBSCRIPTION: 6/2/2024 -
6/1/2025
151828 LAW ENFORCEMENT PSYCHOLOGICAL SERVICES PRE-EMPLOYMENT EXAM 151829 LDVALI LLC INSTRUCTOR FEE: LINE DANCING
151830 LORAL LANDSCAPING INC. LANDSCAPE, MEDIANS AND EASEMENTS MAINTENANCE FEE: MAY 2024
151831 LYNDSEY CASTRO VISION REIMBURSEMENT
151832 MISSION CLOUD SERVICES, INC CALOPP MONTHLY SUPPORT SERVICES - MAY 2024 151833 N. GLANTZ & SON LLC MISCELLANEOUS SUPPLIES - STREET PROGRAM 151834 NANCY GAIL GITTLEMAN INSTRUCTOR FEE: CERAMICS
151835 NAVIA BENEFIT SOLUTIONS, INC. PARTICIPANT FEE: APRIL 2024 151836 NORTHERN CALIFORNIA RECREATION SPRING BRACKETS AND HARDWARE FOR PARKS
PROGRAM
151837 NWESTCO LLC OPERATOR INSPECTION FOR LIFT STATION #29 AND
MONTHLY FUEL SYSTEM CHECK
151838 OFFICE DEPOT OFFICE SUPPLIES
151839 GREGORY N ORDUYAN INSTRUCTOR FEE: ANIMATION AND 3D MODELING 151840 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY & GAS 151841 PACIFIC OFFICE AUTOMATION, INC COPIER USAGE CHARGES 151842 PEN MEDIA CITY COUNCIL & PLANNING COMMISSION MEETINGS VIDEO SERVICES: MARCH & APRIL 2024
5/15/2024 4,584.00
5/15/2024 328.00
5/15/2024 58,289.29
5/15/2024 3,877.64
5/15/2024 2,740.46
5/15/2024 250.00
5/15/2024 104.98
5/15/2024 593.38
5/15/2024 4,105.15
5/15/2024 200.00
5/15/2024 19,032.62
5/15/2024 200.00
5/15/2024 2,000.00
5/15/2024 24,104.35
5/15/2024 450.00
5/15/2024 1,056.00
5/15/2024 100.00
5/15/2024 200.00
5/15/2024 179.00
5/15/2024 15,947.79
5/15/2024 9,683.83
5/15/2024 227.50
5/15/2024 3,345.36
Prepared Date 5/15/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/11
Report Number 35
Check Number Vendor Name DescriptionCheck Date Check Amount 151843 PENGLIE ZHANG PLANNING DEPOSIT REFUND
151844 PENINSULA GYMNASTICS INSTRUCTOR FEE: GYMNASTICS
151845 PENINSULA SPORTS OFFICIALS ASSOC. ADULT SOFTBALL UMPIRES 151846 PENINSULA UNIFORMS & EQUIPMENT, INC. POLICE EQUIPMENT & SUPPLIES 151847 PIONEER MANUFACTURING COMPANY INC MISCELLANEOUS SUPPLIES - PLAYFIELDS 151848 PRUDENTIAL OVERALL SUPPLY TOWEL/UNIFORM LAUNDRY SERVICES 151849 RIGHT ON CONSTRUCTION, INC. CATCH BASIN & CONCRETE WORK AT VARIOUS
LOCATIONS ON BEACH PARK BLVD
151850 ROADSAFE TRAFFIC SYSTEMS INC. SIGNS FOR WORKFORCE HOUSING EV CHARGING
STATION PROJECT
151851 SAN MATEO LAWN MOWER SHOP MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 151852 SAN MATEO LOCK WORKS INC. LOCKS AND KEYS
151853 SAN MATEO-FOSTER CITY SCHOOL DISTRICT FY23/24 QUARTER 3 SHARED CUSTODIAL SUPPORT
AND CROSSING GUARD PROGRAM
151854 SARAH FERNANDEZ VISION REIMBURSEMENT
151855 SCHAAF & WHEELER CONSULTING D561: 331 LAKESIDE
151856 SERVICE PRESS INC. BUSINESS CARDS: JAY MARLETTE, MONICA LY, HELEN
GANNON, AND AMANDA ZULAICA
151857 SHIVANI GUPTA CLASS REFUND: BASKETBALL AND FLAG FOOTBALL 151858 SUMMIT AUTO BODY & PAINTING AUTO REPAIR & PARTS
151859 SUPER SOCCER STARS INSTRUCTOR FEE: SOCCER
151860 T-MOBILE MONTHLY CELLULAR SERVICE AND TELEPHONE LINE
FOR BUILDING ENTRY
151861 TAIT ENVIRONMENTAL SERVICES INC CIP700: FUEL SYSTEMS IMPROVEMENTS - PROFESSIONAL SERVICES: MARCH 2024
151862 KAREN M TESKE INSTRUCTOR FEE: ZUMBA
151863 THE HOME DEPOT PRO JANITORIAL SUPPLIES - BUILDING PROGRAM 151864 THE PERMANENTE MEDICAL GROUP INC. OCCUPATIONAL HEALTH SERVICES 151865 THERMAL MECHANICAL INC. HVAC SYSTEM REPAIR
5/15/2024 270.38
5/15/2024 3,000.00
5/15/2024 13,182.47
5/15/2024 3,104.32
5/15/2024 4,657.50
5/15/2024 353.50
5/15/2024 468.45
5/15/2024 1,571.91
5/15/2024 5,656.00
5/15/2024 133.98
5/15/2024 3,535.00
5/15/2024 175.04
5/15/2024 534.07
5/15/2024 41.66
5/15/2024 14,382.45
5/15/2024 239.74
5/15/2024 9,750.00
5/15/2024 117.16
5/15/2024 1,127.00
5/15/2024 3,110.07
5/15/2024 658.60
5/15/2024 1,056.50
5/15/2024 316.00
Prepared Date 5/15/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/11
Report Number 35
Check Number Vendor Name DescriptionCheck Date Check Amount 151866 THOMAS SARSFIELD INSTRUCTOR FEE: TENNIS
151867 SCOTT A THOMPSON INSTRUCTOR FEE: VOLLEYBALL
151868 THREE ALARM ELECTRICAL SYSTEMS INC FIRE ALARM SERVICES AT 501 PILGRIM 151869 TIFCO INDUSTRIES MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 151870 TOWNE FORD SALES AUTO PARTS
151871 TRI-VALLEY MOTO MOTORCYCLE PARTS
151872 URBAN INSIGHT, INC. CALOPPS TECHNOLOGY SERVICES - APRIL 2024 151873 VALLEY OIL COMPANY GAS
151874 VERITIV OPERATING COMPANY JANITORIAL SUPPLIES
151875 VISION SERVICE PLAN - (CA) VISION PREMIUM: MAY 2024 151876 WE GO LOGO STAFF APPAREL FOR COMMUNICATIONS AND CITY
CLERK DEPARTMENT
151877 WEIJIA LI PLANNING DEPOSIT REFUND
151878 WHITNEY FUSION LLC WORK APPAREL FOR PUBLIC WORKS DEPARTMENT 151879 WILSEY HAM CIP657: LEVEE PROTECTION PLANNING &
IMPROVEMENTS PROJECT - MARCH 2024
151880 YU CHEN CLASS REFUND: SOCCER
151881 4LEAF, INC. BUILDING OFFICIAL SERVICES: MARCH 2024 151882 888 TABLE TENNIS CENTER INSTRUCTOR FEE: PING PONG 5/15/2024 7,600.00
5/15/2024 252.00
Submitted for Information:
____________________________________________
Waqas Hassan, Assistant Finance Director
(For Edmund Suen, City Treasurer)
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON MAY 15, 2024 5/15/2024 1,506.54
5/15/2024 8,029.00
5/15/2024 349.00
5/15/2024 1,339.35
5/15/2024 389.77
5/15/2024 549.00
5/15/2024 2,500.00
5/15/2024 34,723.27
5/15/2024 4,493.28
5/15/2024 220.47
5/15/2024 878.24
5/15/2024 949.98
5/15/2024 6,355.99
5/15/2024 5,865.00
5/15/2024 340.00
568,299.31