Accounting Period 2024/11
Report Number 36
Check Date Check Number Vendor Name Description Check Amount 5/29/2024
5/29/2024
151883
151884
AKBAR JONES
ALLSTEEL LLC
INSTRUCTOR FEE: VOLLEYBALL 1,620.00
CIP706: GOVERNMENT CENTER REHABILITATION 15,323.59
PROJECT
5/29/2024
5/29/2024
5/29/2024
5/29/2024
5/29/2024
5/29/2024
5/29/2024
151885
151886
151887
151888
151889
151890
151891
ALWAYS ON TIME CONCRETE & PUMPING
AMANDA ZULAICA
CONCRETE 721.00
465.70EMPLOYEE REIMBURSEMENT
AMAZON CAPITAL SERVICES, INC.
ART KIESEL
MISCELLANEOUS SUPPLIES - PARKS PROGRAM
EMPLOYEE REIMBURSEMENT
126.51
816.65
ATTIC PROS INC REPAIRS FOR 833 & 835 COMET DRIVE
EQUIPMENT FOR FCTV UPGRADE PROJECT
19,925.86
5,949.25
15,192.00
B&H PHOTO-VIDEO
BADAWI & ASSOCIATES FY23/24 AUDIT SERVICES - PROGRESS BILLING, MAY 2024
5/29/2024
5/29/2024
5/29/2024
151892
151893
151894
BARTLE WELLS ASSOCIATES
BAY AREA AIR QUALITY MANAGEMENT DISTRICT
BKF ENGINEERS
WATER AND WASTEWATER RATES STUDY 7,020.00
731.00PERMIT TO OPERATE: 7/1/2024 - 7/1/2025
CIP716: STREET REHABILITATION AND PARK PATHWAY,
CIP717: ADD 3RD LAGOON PUMP INFRASTRUCTURE.
AND CIP718: LAGOON INTAKE STRUCTURE AND PUMP
BUILDING REHAB - PROFESSIONAL SERVICES: APRIL 1,
2024 - APRIL 28, 2024
23,567.75
5/29/2024
5/29/2024
151895
151896
BLANKINSHIP & ASSOCIATES, INC.
BURKE, WILLIAMS & SORENSEN, LLP
LAGOON MANAGEMENT PROGRAM 772.50
CITY ATTORNEY SERVICES, OTH2024-0001, UP2023-
0094/0058/0059/0060/0067/0068/0069/0070/0072 -
PROFESSIONAL SERVICES: FEBRUARY 2024
LIGHTING REPAIRS
63,301.50
5/29/2024 151897 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC 24,809.76 5/29/2024
5/29/2024
151898
151899
CALIFORNIA PLANNING & DEVELOPMENT REPORT
CEL ANALYTICAL INC
SUBSCRIPTION RENEWAL
LAGOON TESTING - MAY 2024
238.00
425.00
5/29/2024
5/29/2024
5/29/2024
151900
151901
151902
CHRISTINE TENG CLASS REFUND: CAMP WAYOUTBACK
UNIFORM/LAUNDRY SERVICES
630.00
885.56
300.00
CINTAS CORPORATION
CITY OF REDWOOD CITY COUNCIL OF CITIES DINNER MEETING: JON FROOMIN,
STACY JIMENEZ, , PATRICK SULLIVAN, ART KIESEL, AND
SAM HINDI
VALVES MAINTENANCE5/29/2024 151903 GRISWOLD INDUSTRIES 1,025.00
9.1 Warrant Register Report FY 2023-2024 Number 36 - May 29, 2024
203
Prepared Date 5/29/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/11
Report Number 36
Check Date Check Number Vendor Name Description Check Amount 5/29/2024
5/29/2024
151904
151905
CLARK PEST CONTROL OF STOCKTON INC
CONEXWEST
PEST AWAY SERVICE 1,019.00
30FT REFURBISHED STANDARD CONTAINER WITH ROLL-
UP DOOR
4,183.13
5/29/2024
5/29/2024
5/29/2024
5/29/2024
151906
151907
151908
151909
CONSTRUCTCONNECT CIP678: ADVERTISEMENT 318.00
691.08
145.00
292.50
CORE & MAIN LP MISCELLANEOUS SUPPLIES - WATER PROGRAM
MEMBERSHIP FOR DANIEL WEBERCALIFORNIA PARK RECREATION SOCIETY CSG CONSULTANTS INC. ENCR2023-0071 TO ENCR2023-0076: CROWN CASTLE
MICROCELL PROJECTS
5/29/2024 151910 CWEA MEMBERSHIP RENEWAL: GONZOLO LARIOS, FRANK
SCHOENING, DOUG YOUNG, ALEX PULIDO, AND JOSE
1,105.00
ROJO
5/29/2024
5/29/2024
151911
151912
ESTERO MUNICIPAL IMPROVEMENT DISTRICT
EWING IRRIGATION PRODUCTS
WATER SERVICES: MARCH - APRIL 2024 54,320.02
2,137.94MISCELLANEOUS MATERIALS & IRRIGATION SUPPLIES -
PARKS AND WATER PROGRAM
5/29/2024
5/29/2024
151913
151914
FASTSIGNS
FILCO LLC
NAMEPLATE FOR GONZALO LARIOS 82.22
DEPOSIT FOR BEVERAGE SERVICES - SUMMER DAYS 2,500.00
2024
5/29/2024 151915 FLOWERS ELECTRIC & SERVICE CO. INC. 120V OUTLETS INSTALLATION AT CORP YARD REAR 3,428.00
PARKING LOT
DIESEL FUEL5/29/2024
5/29/2024
5/29/2024
5/29/2024
151916
151917
151918
151919
FLYERS ENERGY LLC 20,047.71
272.59FORELAND PARTS INC.
THE GOODYEAR TIRE & RUBBER COMPANY
GRAINGER
AUTO PARTS
TIRES & SERVICES 2,566.96
403.22MISCELLANEOUS SUPPLIES - SEWER AND PARKS
PROGRAM
5/29/2024
5/29/2024
151920
151921
GRANITE ROCK COMPANY
GRIFFIN STRUCTURES INC
MISCELLANEOUS SUPPLIES - STREET AND SEWER
PROGRAM
CONSTRUCTION SUPPORT SERVICES: CIP678 -
RECREATION CENTER REPLACEMENT PROJECT
AGRICULTURAL SUPPLIES
3,483.41
34,919.95
5/29/2024
5/29/2024
151922
151923
HARRELL'S LLC 6,454.88
513.18HIP HOUSING AFFORDABLE VENTURES INC MATERIALS AND SUPPLIES REIMBURSEMENT - 501
PILGRIM
9.1 Warrant Register Report FY 2023-2024 Number 36 - May 29, 2024
204
Prepared Date 5/29/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/11
Report Number 36
Check Date Check Number Vendor Name Description Check Amount 5/29/2024 151924 HOME DEPOT CREDIT SERVICES MISCELLANEOUS MATERIAL & SUPPLIES - PARKS,
SEWER, STREETS & WATER PROGRAMS
ONLINE UTILITY BILLING
2,828.84
5/29/2024
5/29/2024
151925
151926
INFOSEND INC. 2,556.03
5,883.50INTEGRATED DESIGN 360 LLC ELECTRICAL CAPACITY STUDY AND COMMUNITY ENGAGEMENT - PROFESSIONAL SERVICES: MARCH 2024
MISCELLANEOUS SUPPLIES - STREET PROGRAM5/29/2024
5/29/2024
5/29/2024
5/29/2024
151927
151928
151929
151930
INTERSTATE TRAFFIC CONTROL PRODUCTS INC
IT'S PERSONNEL P.C.
206.72
9,484.88
26,615.50
1,044.00
HR SUPPORT - APRIL 2024
JULIO CLEANING AND MAINTENANCE SERVICES
KOCREATION DESIGN LLC
JANITORIAL SERVICE: MAY 2024
INSTRUCTOR FEE: DESIGN FOR THINKING &
COMMUNICATION
5/29/2024
5/29/2024
5/29/2024
151931
151932
151933
LE YU CLASS REFUND: TENNIS 121.63
400.00LETICIA SWIFT CLASS REFUND: CAMP BREAKAWAY
MANITO CONSTRUCTION, INC. CIP660: WATER TANK IMPROVEMENTS - PROFESSIONAL SERVICES: APRIL 2024
220,663.62
5/29/2024
5/29/2024
151934
151935
MARIO SEBASTIANI EMPLOYEE REIMBURSEMENT 98.00
MISSION CLOUD SERVICES, INC CALOPPS SUPPORT - AMAZON WEB SERVICES: APRIL 1,713.53 2024
5/29/2024
5/29/2024
5/29/2024
5/29/2024
5/29/2024
5/29/2024
5/29/2024
5/29/2024
5/29/2024
5/29/2024
5/29/2024
151936
151937
151938
151939
151940
151941
151942
151943
151944
151945
151946
MISSION LINEN SUPPLY-UNIFORM
MUNICIPAL MAINTENANCE EQUIPMENT INC.
NBC SUPPLY CORP
LAUNDRY SERVICES 663.72
49.39SEWER JET MAINTENANCE
MISCELLANEOUS SUPPLIES - WATER PROGRAM
EMPLOYEE REIMBURSEMENT
492.19
NORI JABBA 804.00
OFFICE DEPOT OFFICE SUPPLIES 176.49
OTIS ELEVATOR COMPANY
PACIFIC GAS & ELECTRIC COMPANY
PACIFIC SKYLINE COUNCIL, INC.
PARTNERS IN RECOGNITION
PATRICK SULLIVAN
ELEVATOR MAINTENANCE: 6/1/2024 - 8/31/2024
ELECTRICITY & GAS
947.01
109,113.91
610.00LAW ENFORCEMENT EXPLORER REGISTRATION FEES
VETERAN HONOR PLAQUE 64.92
EMPLOYEE REIMBURSEMENT 112.77
PIXELSPARK VENTURES, LLC. 1.5 HOUR SESSION - OFFSITE TRAINING FOR PARKS
AND RECREATION DEPARTMENT
1,000.00
5/29/2024 151947 PREFERRED ALLIANCE "DOT" COMPLIANCE EXPENSES - APRIL 2024 281.28
9.1 Warrant Register Report FY 2023-2024 Number 36 - May 29, 2024
205
Prepared Date 5/29/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/11
Report Number 36
Check Date Check Number Vendor Name Description Check Amount 5/29/2024
5/29/2024
5/29/2024
5/29/2024
5/29/2024
5/29/2024
5/29/2024
5/29/2024
5/29/2024
5/29/2024
5/29/2024
5/29/2024
5/29/2024
5/29/2024
5/29/2024
5/29/2024
5/29/2024
5/29/2024
5/29/2024
5/29/2024
5/29/2024
151948
151949
151950
151951
151952
151953
151954
151955
151956
151957
151958
151959
151960
151961
151962
151963
151964
151965
151966
151967
151968
PRUDENTIAL OVERALL SUPPLY
RENNE PUBLIC LAW GROUP, LLP
ROBERT BARDSLEY
TOWEL/UNIFORM LAUNDRY SERVICES
LOBBYING SERVICES: APRIL 2024
EMPLOYEE REIMBURSEMENT
239.74
5,000.00
359.42
SAM HINDI EMPLOYEE REIMBURSEMENT 215.91
SFPUC - WATER WATER SERVICES: 04/11/24 - 05/10/24
PARKING CITATION PROCESSING - APRIL 2024
PORTABLE WATER LAB TEST
821,568.28
1,593.40
1,768.00
8,416.00
186,978.00
3,499.71
244.00
SAN MATEO COUNTY CONTROLLER'S OFFICE
SAN MATEO COUNTY HEALTH DEPARTMENT
SAN MATEO CONSOLIDATED FIRE DEPARTMENT
COUNTY OF SAN MATEO
FIRE PLAN REVIEW FEES - MARCH 2024
FY23/24 ANIMAL CONTROL SHARED COST
MOSQUITO ABATEMENT SERVICES - APRIL 2024
CRIME LAB FEE
SAN MATEO COUNTY
SAN MATEO COUNTY SHERIFF'S OFFICE
SAN MATEO LAWN MOWER SHOP
SAN MATEO LOCK WORKS INC.
STACY JIMENEZ
MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM
LOCKS AND KEYS
404.30
221.99
EMPLOYEE REIMBURSEMENT
EMPLOYMENT TAX: JANUARY 1, 2024 - MARCH 31, 2024
FINGERPRINTING SERVICES
200.97
EMPLOYMENT DEVELOPMENT DEPARTMENT
DEPARTMENT OF JUSTICE
10,454.00
439.00
SUMMIT AUTO BODY & PAINTING
TOWNE FORD SALES
AUTO REPAIR & PARTS 1,745.94
945.89AUTO PARTS & SUPPLIES
TRI-VALLEY MOTO MOTORCYCLE PARTS 622.94
TURBO DATA SYSTEM, INC.
URBAN PLANNING PARTNERS INC.
CITATION PROCESSING - APRIL 2024 182.73
HOUSING ELEMENT UPDATE AND CONTRACT PLANNING
- PROFESSIONAL SERVICES: MARCH - APRIL 2024
TELECOMMUNICATION SERVICES
19,216.25
5/29/2024
5/29/2024
5/29/2024
5/29/2024
5/29/2024
5/29/2024
151969
151970
151971
151972
151973
151974
UTILITY TELECOM GROUP, LLC
VERITIV OPERATING COMPANY
WAQAS HASSAN
4,208.05
16.41JANITORIAL SUPPLIES
PROFESSIONAL DEVELOPMENT REIMBURSEMENT
SEWER LINE REPLACEMENT: 833 - 835 COMET
LIFT STATION DEGREASER
200.00
WESTCOAST PLUMBING SERVICE INC.
WINZER CORPORATION
19,450.00
3,360.17
323.40WORLD CUP SOCCER CAMPS & CLINICS INSTRUCTOR FEE: SOCCER
9.1 Warrant Register Report FY 2023-2024 Number 36 - May 29, 2024
206
Prepared Date 5/29/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/11
Report Number 36
Check Date Check Number Vendor Name Description Check Amount 1,800,536.85
Submitted for Information:
____________________________________________
Waqas Hassan, Assistant Finance Director
(For Edmund Suen, City Treasurer)
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON MAY 29, 2024
9.1 Warrant Register Report FY 2023-2024 Number 36 - May 29, 2024
207