Prepared Date 5/29/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/11
Report Number 36
Check Number Vendor Name Description
151883 AKBAR JONES INSTRUCTOR FEE: VOLLEYBALL
151884 ALLSTEEL LLC CIP706: GOVERNMENT CENTER REHABILITATION
PROJECT
151885 ALWAYS ON TIME CONCRETE & PUMPING CONCRETE
151886 AMANDA ZULAICA EMPLOYEE REIMBURSEMENT
151887 AMAZON CAPITAL SERVICES, INC. MISCELLANEOUS SUPPLIES - PARKS PROGRAM 151888 ART KIESEL EMPLOYEE REIMBURSEMENT
151889 ATTIC PROS INC REPAIRS FOR 833 & 835 COMET DRIVE 151890 B&H PHOTO-VIDEO EQUIPMENT FOR FCTV UPGRADE PROJECT 151891 BADAWI & ASSOCIATES FY23/24 AUDIT SERVICES - PROGRESS BILLING, MAY 2024
151892 BARTLE WELLS ASSOCIATES WATER AND WASTEWATER RATES STUDY 151893 BAY AREA AIR QUALITY MANAGEMENT DISTRICT PERMIT TO OPERATE: 7/1/2024 - 7/1/2025 151894 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: APRIL 1,
2024 - APRIL 28
, 2024
151895 BLANKINSHIP & ASSOCIATES, INC. LAGOON MANAGEMENT PROGRAM 151896 BURKE, WILLIAMS & SORENSEN, LLP CITY ATTORNEY SERVICES, OTH2024-0001, UP2023- 0094/0058/0059/0060/0067/0068/0069/0070/0072 -
PROFESSIONAL SERVICES: FEBRUARY 2024
151897 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC LIGHTING REPAIRS 151898 CALIFORNIA PLANNING & DEVELOPMENT REPOR
T SUBSCRIPTION RENEWAL
151899 CEL ANALYTICAL INC LAGOON TESTING - MAY 2024
151900 CHRISTINE TENG CLASS REFUND: CAMP WAYOUTBACK
151901 CINTAS CORPORATION UNIFORM/LAUNDRY SERVICES
151902 CITY OF REDWOOD CITY COUNCIL OF CITIES DINNER MEETING: JON FROOMIN,
STACY JIMENEZ, , PATRICK SULLIVAN, ART KIESEL, AND
SAM HINDI
151903 GRISWOLD INDUSTRIES VALVES MAINTENANCE
5/29/2024 15,323.59
5/29/2024 721.00
5/29/2024 465.70
Check Date Check Amount
5/29/2024 1,620.00
5/29/2024 5,949.25
5/29/2024 15,192.00
5/29/2024 7,020.00
5/29/2024 126.51
5/29/2024 816.65
5/29/2024 19,925.86
5/29/2024 63,301.50
5/29/2024 24,809.76
5/29/2024 238.00
5/29/2024 731.00
5/29/2024 23,567.75
5/29/2024 772.50
5/29/2024 300.00
5/29/2024 1,025.00
5/29/2024 425.00
5/29/2024 630.00
5/29/2024 885.56
Prepared Date 5/29/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/11
Report Number 36
Check Number Vendor Name DescriptionCheck Date Check Amount 151904 CLARK PEST CONTROL OF STOCKTON INC PEST AWAY SERVICE 151905 CONEXWEST 30FT REFURBISHED STANDARD CONTAINER WITH ROLL-
UP DOOR
151906 CONSTRUCTCONNECT CIP678: ADVERTISEMENT
151907 CORE & MAIN LP MISCELLANEOUS SUPPLIES - WATER PROGRAM 151908 CALIFORNIA PARK RECREATION SOCIETY MEMBERSHIP FOR DANIEL WEBER 151909 CSG CONSULTANTS INC. ENCR2023-0071 TO ENCR2023-0076: CROWN CASTLE
MICROCELL PROJECTS
151910 CWEA MEMBERSHIP RENEWAL: GONZOLO LARIOS, FRANK
SCHOENING, DOUG YOUNG, ALEX PULIDO, AND JOSE
ROJO
151911 ESTERO MUNICIPAL IMPROVEMENT DISTRICT WATER SERVICES: MARCH - APRIL 2024 151912 EWING IRRIGATION PRODUCTS MISCELLANEOUS MATERIALS & IRRIGATION SUPPLIES -
PARKS AND WATER PROGRAM
151913 FASTSIGNS NAMEPLATE FOR GONZALO LARIOS
151914 FILCO LLC DEPOSIT FOR BEVERAGE SERVICES - SUMMER DAYS 2024
151915 FLOWERS ELECTRIC & SERVICE CO. INC. 120V OUTLETS INSTALLATION AT CORP YARD REAR
PARKING LOT
151916 FLYERS ENERGY LLC DIESEL FUEL
151917 FORELAND PARTS INC. AUTO PARTS
151918 THE GOODYEAR TIRE & RUBBER COMPANY TIRES & SERVICES 151919 GRAINGER MISCELLANEOUS SUPPLIES - SEWER AND PARKS
PROGRAM
151920 GRANITE ROCK COMPANY MISCELLANEOUS SUPPLIES - STREET AND SEWER
PROGRAM
151921 GRIFFIN STRUCTURES INC CONSTRUCTION SUPPORT SERVICES: CIP678 -
RECREATION CENTER REPLACEMENT PROJECT
151922 HARRELL'S LLC AGRICULTURAL SUPPLIES
151923 HIP HOUSING AFFORDABLE VENTURES INC MATERIALS AND SUPPLIES REIMBURSEMENT - 501
PILGRIM
5/29/2024 1,019.00
5/29/2024 145.00
5/29/2024 292.50
5/29/2024 1,105.00
5/29/2024 4,183.13
5/29/2024 318.00
5/29/2024 691.08
5/29/2024 2,500.00
5/29/2024 3,428.00
5/29/2024 20,047.71
5/29/2024 54,320.02
5/29/2024 2,137.94
5/29/2024 82.22
5/29/2024 3,483.41
5/29/2024 34,919.95
5/29/2024 6,454.88
5/29/2024 272.59
5/29/2024 2,566.96
5/29/2024 403.22
5/29/2024 513.18
Prepared Date 5/29/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/11
Report Number 36
Check Number Vendor Name DescriptionCheck Date Check Amount 151924 HOME DEPOT CREDIT SERVICES MISCELLANEOUS MATERIAL & SUPPLIES - PARKS,
SEWER, STREETS & WATER PROGRAMS
151925 INFOSEND INC. ONLINE UTILITY BILLING
151926 INTEGRATED DESIGN 360 LLC ELECTRICAL CAPACITY STUDY AND COMMUNITY ENGAGEMENT - PROFESSIONAL SERVICES: MARCH 2024
151927 INTERSTATE TRAFFIC CONTROL PRODUCTS INC MISCELLANEOUS SUPPLIES - STREET PROGRAM 151928 IT'S PERSONNEL P.C. HR SUPPORT - APRIL 2024
151929 JULIO CLEANING AND MAINTENANCE SERVICES JANITORIAL SERVICE: MAY 2024 151930 KOCREATION DESIGN LLC INSTRUCTOR FEE: DESIGN FOR THINKING &
COMMUNICATION
151931 LE YU CLASS REFUND: TENNIS
151932 LETICIA SWIFT CLASS REFUND: CAMP BREAKAWAY
151933 MANITO CONSTRUCTION, INC. CIP660: WATER TANK IMPROVEMENTS - PROFESSIONAL SERVICES: APRIL 2024
151934 MARIO SEBASTIANI EMPLOYEE REIMBURSEMENT
151935 MISSION CLOUD SERVICES, INC CALOPPS SUPPORT - AMAZON WEB SERVICES: APRIL 2024
151936 MISSION LINEN SUPPLY-UNIFORM LAUNDRY SERVICES
151937 MUNICIPAL MAINTENANCE EQUIPMENT INC. SEWER JET MAINTENANCE 151938 NBC SUPPLY CORP MISCELLANEOUS SUPPLIES - WATER PROGRAM 151939 NORI JABBA EMPLOYEE REIMBURSEMENT
151940 OFFICE DEPOT OFFICE SUPPLIES
151941 OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE: 6/1/2024 - 8/31/2024 151942 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY & GAS 151943 PACIFIC SKYLINE COUNCIL, INC. LAW ENFORCEMENT EXPLORER REGISTRATION FEES 151944 PARTNERS IN RECOGNITION VETERAN HONOR PLAQUE
151945 PATRICK SULLIVAN EMPLOYEE REIMBURSEMENT
151946 PIXELSPARK VENTURES, LLC. 1.5 HOUR SESSION - OFFSITE TRAINING FOR PARKS
AND RECREATION DEPARTMENT
151947 PREFERRED ALLIANCE "DOT" COMPLIANCE EXPENSES - APRIL 2024 5/29/2024 5,883.50
5/29/2024 206.72
5/29/2024 9,484.88
5/29/2024 2,828.84
5/29/2024 2,556.03
5/29/2024 400.00
5/29/2024 220,663.62
5/29/2024 98.00
5/29/2024 26,615.50
5/29/2024 1,044.00
5/29/2024 121.63
5/29/2024 492.19
5/29/2024 804.00
5/29/2024 176.49
5/29/2024 1,713.53
5/29/2024 663.72
5/29/2024 49.39
5/29/2024 64.92
5/29/2024 112.77
5/29/2024 1,000.00
5/29/2024 947.01
5/29/2024 109,113.91
5/29/2024 610.00
5/29/2024 281.28
Prepared Date 5/29/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/11
Report Number 36
Check Number Vendor Name DescriptionCheck Date Check Amount 151948 PRUDENTIAL OVERALL SUPPLY TOWEL/UNIFORM LAUNDRY SERVICES 151949 RENNE PUBLIC LAW GROUP, LLP LOBBYING SERVICES: APRIL 2024 151950 ROBERT BARDSLEY EMPLOYEE REIMBURSEMENT
151951 SAM HINDI EMPLOYEE REIMBURSEMENT
151952 SFPUC - WATER WATER SERVICES: 04/11/24 - 05/10/24 151953 SAN MATEO COUNTY CONTROLLER'S OFFICE PARKING CITATION PROCESSING - APRIL 2024 151954 SAN MATEO COUNTY HEALTH DEPARTMENT PORTABLE WATER LAB TEST 151955 SAN MATEO CONSOLIDATED FIRE DEPARTMENT FIRE PLAN REVIEW FEES - MARCH 2024 151956 COUNTY OF SAN MATEO FY23/24 ANIMAL CONTROL SHARED COST 151957 SAN MATEO COUNTY MOSQUITO ABATEMENT SERVICES - APRIL 2024 151958 SAN MATEO COUNTY SHERIFF'S OFFICE CRIME LAB FEE
151959 SAN MATEO LAWN MOWER SHOP MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 151960 SAN MATEO LOCK WORKS INC. LOCKS AND KEYS
151961 STACY JIMENEZ EMPLOYEE REIMBURSEMENT
151962 EMPLOYMENT DEVELOPMENT DEPARTMENT EMPLOYMENT TAX: JANUARY 1, 2024 - MARCH 31, 2024 151963 DEPARTMENT OF JUSTICE FINGERPRINTING SERVICES
151964 SUMMIT AUTO BODY & PAINTING AUTO REPAIR & PARTS
151965 TOWNE FORD SALES AUTO PARTS & SUPPLIES
151966 TRI-VALLEY MOTO MOTORCYCLE PARTS
151967 TURBO DATA SYSTEM, INC. CITATION PROCESSING - APRIL 2024 151968 URBAN PLANNING PARTNERS INC. HOUSING ELEMENT UPDATE AND CONTRACT PLANNING - PROFESSIONAL SERVICES: MARCH - APRIL 2024
151969 UTILITY TELECOM GROUP, LLC TELECOMMUNICATION SERVICES 151970 VERITIV OPERATING COMPANY JANITORIAL SUPPLIES
151971 WAQAS HASSAN PROFESSIONAL DEVELOPMENT REIMBURSEMENT 151972 WESTCOAST PLUMBING SERVICE INC. SEWER LINE REPLACEMENT: 833 - 835 COMET 151973 WINZER CORPORATION LIFT STATION DEGREASER
151974 WORLD CUP SOCCER CAMPS & CLINICS INSTRUCTOR FEE: SOCCER 5/29/2024 359.42
5/29/2024 215.91
5/29/2024 821,568.28
5/29/2024 239.74
5/29/2024 5,000.00
5/29/2024 186,978.00
5/29/2024 3,499.71
5/29/2024 244.00
5/29/2024 1,593.40
5/29/2024 1,768.00
5/29/2024 8,416.00
5/29/2024 10,454.00
5/29/2024 439.00
5/29/2024 1,745.94
5/29/2024 404.30
5/29/2024 221.99
5/29/2024 200.97
5/29/2024 19,216.25
5/29/2024 4,208.05
5/29/2024 16.41
5/29/2024 945.89
5/29/2024 622.94
5/29/2024 182.73
5/29/2024 323.40
5/29/2024 200.00
5/29/2024 19,450.00
5/29/2024 3,360.17
Prepared Date 5/29/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/11
Report Number 36
Check Number Vendor Name DescriptionCheck Date 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