Prepared Date 6/13/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/12
Report Number 39
Check Number Vendor Name Description
151977 A PLUS TREE LLC TREE SERVICES
151978 A-1 TRUCK DRIVING SCHOOL, INC. DMV CLASS "B" COMMERCIAL LICENSE TRAINING: ZACH
QUIGLEY & RYAN BARRON
151979 AAA BUSINESS SUPPLIES & INTERIORS OFFICE SUPPLIES 151980 AIRGAS USA, LLC SAFETY VESTS FOR PUBLIC WORKS DEPARTMENT 151981 AMAZON CAPITAL SERVICES, INC. MISCELLANEOUS SUPPLIES - PARK PROGRAM 151982 AMELIA BAUER PLANNING DEPOSIT REFUND
151983 ANIMAL DAMAGE MANAGEMENT, INC. GROUND SQUIRREL CONTROL 151984 ASH TEES SCREEN PRINTING SUMMER CAMP T-SHIRTS
151985 ASHISH N MOTIVALA PLANNING DEPOSIT REFUND
151986 AT&T BUSINESS PHONE LINE ACCOUNT
151987 AT&T MOBILITY CELLULAR SERVICES - POLICE CARS
151988 BANNER PRINTING & BUSINESS FORMS CUSTOMIZED LOGO WINDOW ENVELOPES - CITY CLERK 151989 BARKER BLUE DIGITAL IMAGING CIP716: ADVERTISEMENT 151990 BAY AREA WATER SUPPLY & CONSERVATION
AGENCY
WATER LOSS CONTROL PROGRAM
151991 BAYSIDE BUILDING MATERIALS MISCELLANEOUS MATERIALS & SUPPLIES - PARKS
PROGRAM
151992 BECKI HANAN VISION REIMBURSEMENT
151993 BENDER ROSENTHAL INC CIP657: ACQUISITION SERVICES - APRIL 2024 151994 BKF ENGINEERS CIP678: RECREATION CENTER PROJECT SUPPORT - PROFESSIONAL SERVICES: APRIL 2024
151995 BRADY INDUSTRIES MISCELLANEOUS SUPPLIES - PARK PROGRAM 151996 BURKE, WILLIAMS & SORENSEN, LLP WASTEWATER ISSUES - PROFESSIONAL SERVICES:
DECEMBER 2023, CIP678: RECREATION CENTER
PROJECT SUPPORT, DA2023-0002, PR2024-0002,
OTH2024-0001, BLDG2024-0100, AR2023-0004, AND
ADOPTION OF CLIMATE ACTION PLAN - PROFESSIONAL
SERVICES: MARCH 2024
Check Date Check Amount
6/13/2024 1,924.00
6/13/2024 7,000.00
6/13/2024 448.50
6/13/2024 350.00
6/13/2024 6,041.17
6/13/2024 245.93
6/13/2024 808.43
6/13/2024 15.30
6/13/2024 717.94
6/13/2024 714.02
6/13/2024 7,498.75
6/13/2024 1,211.39
6/13/2024 1,770.50
6/13/2024 528.29
6/13/2024 6,000.00
6/13/2024 4,029.63
6/13/2024 11,782.00
6/13/2024 155.09
6/13/2024 200.00
6/13/2024 33.75
Prepared Date 6/13/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/12
Report Number 39
Check Number Vendor Name DescriptionCheck Date Check Amount 151997 BURWELL, TAMMERLAINE INSTRUCTOR FEE: CERAMICS
151998 CAROLYN KENNEDY RENTAL FEE REFUND
151999 CH BULL COMPANY HARDHATS & EARMUFFS FOR PUBLIC WORKS
DEPARTMENT
152000 CHEMSEARCH ECOFLOW BIOAMP PROGRAM
152001 CITY OF SAN MATEO WASTEWATER TREATMENT PLANT OPERATIONS & MAINTENANCE: JANUARY - MARCH 2024
152002 CLARA LEONG POST TRAINING
152003 CLARK PEST CONTROL OF STOCKTON INC PEST AWAY SERVICE 152004 CONEXWEST 30 FT REFURBISHED STANDARD CONTAINER WITH
ROLLUP DOOR
152005 CONSTRUCTCONNECT ADVERTISEMENT FOR CIP712 & 716
152006 CONTRACT SWEEPING SERVICES STREET CLEANING SERVICES - APRIL & MAY 2024 152007 CORE & MAIN LP MISCELLANEOUS SUPPLIES - WATER PROGRAM 152008 CORODATA RECORDS MANAGEMENT INC OFF-SITE RECORDS STORAGE 152009 CORY CALL VISION REIMBURSEMENT
152010 CORY CALL EMPLOYEE REIMBURSEMENT - TRAVEL
152011 COUNTY OF SAN MATEO PUBLIC SAFETY
COMMUNICATIONS
MESSAGE SWITCH: APRIL - JUNE 2024
152012 CREST/GOOD MANUFACTURING CO. INC PLUMBING MATERIAL & SUPPLIES - PARKS AND
BUILDING PROGRAM
152013 CUSTOM EXTERIORS INC PLANNING DEPOSIT REFUND
152014 CYGNET ENTERPRISES INC. POND DYE FOR LAGOON MANAGEMENT 152015 DANIELLA FLORES VISION REIMBURSEMENT
152016 DAVID ORLANDO EMPLOYEE REIMBURSEMENT - TRAVEL
152017 DELL MARKETING L.P. ADOBE STOCK SUBSCRIPTION
152018 DIAMOND PROPERTIES PLANNING DEPOSIT REFUND
152019 DODGE DATA & ANALYTICS CIP716: ADVERTISEMENT
6/13/2024 2,009.77
6/13/2024 517,321.01
6/13/2024 80.00
6/13/2024 198.75
6/13/2024 353.60
6/13/2024 1,411.48
6/13/2024 21,000.00
6/13/2024 761.25
6/13/2024 135.51
6/13/2024 290.00
6/13/2024 4,406.77
6/13/2024 774.00
6/13/2024 2,439.78
6/13/2024 750.00
6/13/2024 5,441.41
6/13/2024 200.00
6/13/2024 420.70
6/13/2024 4,088.75
6/13/2024 549.00
6/13/2024 1,058.65
6/13/2024 189.98
6/13/2024 722.41
6/13/2024 634.41
Prepared Date 6/13/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/12
Report Number 39
Check Number Vendor Name DescriptionCheck Date Check Amount 152020 EDWARDS, BERNARD INSTRUCTOR FEE: KARATE
152021 ERLER & KALINOWSKI, INC. CIP652: WASTEWATER TREATMENT PLAN MASTER PLAN
IMPROVEMENTS
152022 ENERGY EXPERTS INTERNATIONAL, INC. ANNUAL PREVENTIVE MAINTENANCE FOR WIRE GATES
AT LAGOON PUMP HOUSE AND INTAKE STRUCTURE
152023 ENSEMBLE SOLUTIONS GROUP 5G ROUTERS & ANTENNAS AND UPGRADE LICENSES
FOR AIRLINK COMPLETE
152024 ESPOSTO'S INC CATERING SERVICES FOR PUBLIC WORKS WEEK - 5/22/24
152025 ESTERO MUNICIPAL IMPROVEMENT DISTRICT WATER SERVICES: APRIL 2024 152026 FORELAND PARTS INC. AUTO PARTS
152027 FOSTER CITY ISLANDER ADVERTISEMENT FOR CIP712 & 716 152028 GAWFCO ENTERPRISES INC CARWASH SERVICES - MAY 2024 152029 GINA TASSONE VISION REIMBURSEMENT
152030 GOVINVEST INC. PENSION SOFTWARE ANNUAL SUBSCRIPTION FEE:
5/20/2024 - 5/19/2025
152031 GRAINGER MISCELLANEOUS SUPPLIES FOR PUBLIC WORKS
DEPARTMENT
152032 GRANITE ROCK COMPANY MISCELLANEOUS SUPPLIES - WATER AND SEWER
PROGRAM
152033 GROUP4 ARCHITECTURE RESEARCH +PLAN CIP678: RECREATION CENTER PROJECT SUPPORT - PROFESSIONAL SERVICES: APRIL 2024
152034 HD SUPPLY FACILITIES MAINTENANCE JANITORIAL SUPPLIES 152035 HIP HOUSING AFFORDABLE VENTURES INC WORKFORCE MANAGEMENT & ACCOUNTING FEE,
ONSITE PROPERTY MANAGER SALARY, AND HIP
MANAGEMENT FEE - MARCH 2024; LABOR AND
SUPPLIES REIMBURSEMENT - 501 PILGRIM, 833 & 835
COMET, AND 398 CHESAPEAKE
152036 HOME DEPOT CREDIT SERVICES MISCELLANEOUS MATERIAL & SUPPLIES - BUILDING,
SEWER, STREETS & WATER PROGRAMS
6/13/2024 534.00
6/13/2024 1,065.75
6/13/2024 3,513.22
6/13/2024 603.09
6/13/2024 492.96
6/13/2024 1,900.60
6/13/2024 26,986.15
6/13/2024 17,500.00
6/13/2024 1,085.58
6/13/2024 1,844.96
6/13/2024 1,522.50
6/13/2024 534.61
6/13/2024 200.00
6/13/2024 2,018.89
6/13/2024 356,423.28
6/13/2024 4,067.82
6/13/2024 8,863.62
Prepared Date 6/13/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/12
Report Number 39
Check Number Vendor Name DescriptionCheck Date Check Amount 152037 IEDA LABOR RELATION SERVICES: JUNE 2024
152038 INTERSTATE TRAFFIC CONTROL PROD INC MISCELLANEOUS SUPPLIES - STREET PROGRAM 152039 ISOM ADVISORS 2020 GO BONDS, 2023 GO BONDS, 2019 REVENUE BONDS, 2020 WIFIA LOAN AND 2021 REVENUE NOTES -
CONTINUING DISCLOSURE AND COMPLIANCE SERVICES
152040 JAMES PRASAD PLANNING DEPOSIT REFUND
152041 JANE LIM INSTRUCTOR FEE: CERAMICS WORKSHOP
152042 JDH CORROSION CONSULTANTS, INC. CIP657: LEVEE PROTECTION PLANNING AND
IMPROVEMENT - EMERGENCY SEAWALL CORROSION
MONITORING SERVICES: APRIL 2024
152043 JING YUAN PLANNING DEPOSIT REFUND
152044 JOHN MARCEL STEVENSON VISION REIMBURSEMENT
152045 JORDAN BARIS RENTAL DEPOSIT REFUND
152046 JORONICA VINLUAN EMPLOYEE REIMBURSEMENT - TRAVEL 152047 KEERTHANA SWAMINATHAN CLASS REFUND: BADMINTON
152048 KRISTIN A ELLINGER PLANNING DEPOSIT REFUND
152049 KRISTINA MURATORI POST TRAINING
152050 LAE LAE KHINE VISION REIMBURSEMENT
152051 LDVALI LLC INSTRUCTOR FEE: LINE DANCING
152052 MANGESH BASARKAR PLANNING DEPOSIT REFUND
152053 MARCUS TERRY POST TRAINING
152054 MARK LEE VISION REIMBURSEMENT
152055 MARK LEE EMPLOYEE REIMBURSEMENT - TRAVEL
152056 MAZE & ASSOCIATES CYBERSECURITY AWARENESS TRAINING PROGRAM - KNOWBE4
152057 MERLE G SPENCER PLANNING DEPOSIT REFUND
152058 METRO LIGHTING LIGHTING SUPPLIES
6/13/2024 3,345.36
6/13/2024 2,698.50
6/13/2024 9,385.00
6/13/2024 549.00
6/13/2024 200.00
6/13/2024 9,150.00
6/13/2024 894.50
6/13/2024 45.50
6/13/2024 398.25
6/13/2024 34.84
6/13/2024 200.00
6/13/2024 500.00
6/13/2024 1,370.00
6/13/2024 58.88
6/13/2024 195.00
6/13/2024 739.05
6/13/2024 3,447.50
6/13/2024 54.00
6/13/2024 1,667.00
6/13/2024 34.84
6/13/2024 1,346.75
6/13/2024 1,793.49
Prepared Date 6/13/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/12
Report Number 39
Check Number Vendor Name DescriptionCheck Date Check Amount 152059 MICHAEL O'SHAUGHNESSY CONSTRUCTION EMERGENCY WATER MAIN BREAK REPAIR - 4/7/2024 152060 MICHAEL SHEK PLANNING DEPOSIT REFUND
152061 MID-PENINSULA WATER DISTRICT FOSTER CITY INTERTIE WATER USAGE 152062 MIKE CHU PLANNING DEPOSIT REFUND
152063 MISSION CLOUD SERVICES, INC CALOPPS SUPPORT SERVICES: JUNE 2024 AND CALOPPS SUPPORT - AMAZON WEB SERVICES: MAY
2024
152064 MISSION LINEN SUPPLY-UNIFORM LAUNDRY SERVICES
152065 MUNICIPAL MAINTENANCE EQUIPMENT INC. SEWER JET MAINTENANCE 152066 NAVIA BENEFIT SOLUTIONS, INC. PARTICIPANT FEE: MAY 2024 152067 NBC SUPPLY CORP MISCELLANEOUS SUPPLIES - SEWER PROGRAM 152068 NWESTCO LLC OPERATOR INSPECTION FOR LIFT STATION #29 AND
MONTHLY FUEL SYSTEM CHECK
152069 OFFICE DEPOT OFFICE SUPPLIES
152070 OGAWA-MUNE INC PLANT MATERIALS
152071 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY & GAS 152072 PATRICK SALAZAR RENTAL FEE REFUND
152073 PENINSULA SPORTS OFFICIALS ASSOC. ADULT SOFTBALL UMPIRES 152074 PLAN JPA POOLED LIABILITY ASSURANCE
NETWORK
GENERAL LIABILITY CLAIMS - APRIL 2024
152075 PRISCILLA SCHAUS EMPLOYEE REIMBURSEMENT - TRAVEL 152076 PRUDENTIAL OVERALL SUPPLY TOWEL/UNIFORM LAUNDRY SERVICES 152077 RECOLOGY SAN MATEO COUNTY COMMERCIAL WASTE & ORGANICS AND 30 YARDS
COMPOST DELIVERY ROUND TRIP CHARGE
152078 RIGHT ON CONSTRUCTION, INC. CONCRETE WORK OUTSIDE BOWDITCH MIDDLE SCHOOL GATE 6
152079 SALLY YEO EMPLOYEE REIMBURSEMENT - OFFICE SUPPLIES 152080 SAN FRANCISCO PUBLIC UTILITIES DRINK WATER QUALITY TEST 152081 SAN MATEO COUNTY HEALTH DEPARTMENT PORTABLE WATER LAB TEST 6/13/2024 2,202.00
6/13/2024 11,659.92
6/13/2024 842.25
6/13/2024 96,562.00
6/13/2024 200.00
6/13/2024 1,496.25
6/13/2024 500.00
6/13/2024 3,731.29
6/13/2024 650.08
6/13/2024 150.53
6/13/2024 78.00
6/13/2024 980.00
6/13/2024 1,053.50
6/13/2024 232.12
6/13/2024 330.75
6/13/2024 4,240.82
6/13/2024 6,250.00
6/13/2024 62.31
6/13/2024 1,065.00
6/13/2024 987.57
6/13/2024 359.61
6/13/2024 948.33
6/13/2024 1,834.00
Prepared Date 6/13/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/12
Report Number 39
Check Number Vendor Name DescriptionCheck Date Check Amount 152082 COUNTY OF SAN MATEO CA LAW ENFORCEMENT TELECOMMUNICATIONS SYSTEM ACCESS: APRIL 2024
152083 SAN MATEO LAWN MOWER SHOP MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 152084 SANKARI ARUMUGAM PLANNING DEPOSIT REFUND
152085 SATISH BHAT PLANNING DEPOSIT REFUND
152086 SBWMA 2023 SHRED AND E-WASTE EVENTS COST
REIMBURSEMENT
152087 SEAN KILEY PLANNING DEPOSIT REFUND
152088 SERVICE PRESS INC. BUSINESS CARDS: GONZALO LARIOS, DUSTY
LANDWEHR, JAMIE ECHEVERRIA, AND CLAIRE
MCWILLIAMS
152089 SHIQING JING PLANNING DEPOSIT REFUND
152090 SOFIA MANGALAM VISION REIMBURSEMENT
152091 SPEEDPRO IMAGING OF S.F. PENINSULA MISCELLANEOUS SIGNS FOR PARKS 152092 SST CONSULTING & INSURANCE SERVICES QUARTERLY MEETING 1ST QUARTER 2024 152093 STAPLES OFFICE SUPPLIES
152094 STETCO GROUP LLC FORD F750 MEDIUM DUTY TRUCK & STETCO 950 UNIT
CATCH BASIN CLEANING TRUCK
152095 SUMIT MAHAJAN PLANNING DEPOSIT REFUND
152096 SUPPORT PRODUCT SERVICES BI-ANNUAL SERVICES - PORTABLE EMISSION ANALYZER
CALIBRATION FOR GAS PUMPS
152097 T.W.Y., INC. PLANNING DEPOSIT REFUND
152098 T-MOBILE MONTHLY CELLULAR SERVICE AND TELEPHONE LINE
FOR BUILDING ENTRY
152099 TELECOMMUNICATIONS ENGINEERING
ASSOCIATES
RADIO EQUIPMENT FEES
152100 TERRYBERRY MFG JEWELERS EMPLOYEE SERVICE PINS
152101 THE BANK OF NEW YORK MELLON ADMINISTRATION FEE: FEBRUARY 4, 2024 - MAY 3, 2024 152102 THE PERMANENTE MEDICAL GROUP INC. OCCUPATIONAL HEALTH SERVICES 6/13/2024 1,053.50
6/13/2024 448.50
6/13/2024 3,777.93
6/13/2024 246.76
6/13/2024 861.55
6/13/2024 200.00
6/13/2024 374.41
6/13/2024 2,500.00
6/13/2024 359.00
6/13/2024 245.35
6/13/2024 693.50
6/13/2024 2,530.72
6/13/2024 398.25
6/13/2024 3,157.01
6/13/2024 270.60
6/13/2024 250,892.82
6/13/2024 492.50
6/13/2024 1,134.00
6/13/2024 2,115.50
6/13/2024 1,047.88
6/13/2024 1,875.00
Prepared Date 6/13/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/12
Report Number 39
Check Number Vendor Name DescriptionCheck Date Check Amount 152103 THOMAS SARSFIELD INSTRUCTOR FEE: TENNIS
152104 SCOTT A THOMPSON INSTRUCTOR FEE: VOLLEYBALL
152105 TIFCO INDUSTRIES MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 152106 TOWNE FORD SALES AUTO PARTS & SUPPLIES
152107 TRACY AVELAR EMPLOYEE REIMBURSEMENT - TRAVEL
152108 TRUSTED GEAR COMPANY LLC RAIN GEAR FOR PUBLIC WORKS DEPARTMENT 152109 URBAN INSIGHT, INC. CALOPPS TECHNOLOGY SUPPORT SERVICES - MAY 202 4 152110 URBAN PLANNING PARTNERS INC. OBJECTIVE DESIGN STANDARDS AND CONTRACT PLANNING - PROFESSIONAL SERVICES: JANUARY &
MARCH 2024, HOUSING ELEMENT UPDATE -
PROFESSIONAL SERVICES: FEBRUARY 2024
152111 UTILITY TELECOM GROUP, LLC TELECOMMUNICATION SERVICES 152112 V & A CONSULTING ENGINEERS LAGOON PUMP STATION VIDEO ASSESSMENT FOR CIP 717 & 718
152113 VERITIV OPERATING COMPANY JANITORIAL SUPPLIES
152114 VISION SERVICE PLAN - (CA) VISION PREMIUM: JUNE 2024 152115 VUONG PHAN POST TRAINING
152116 LUCIA MOHINI WETTASINGHE INSTRUCTOR FEE: CERAMICS WORKSHOP 152117 WILDLIFE INNOVATIONS, INC. CANADA GOOSE POPULATION MANAGEMENT PLAN 152118 WILLIAM SANDRI EMPLOYEE REIMBURSEMENT - TRAVEL
152119 WILSEY HAM CIP657: LEVEE PROTECTION PLANNING &
IMPROVEMENTS PROJECT - APRIL 2024
152120 4LEAF, INC. BUILDING OFFICIAL SERVICES: APRIL 2024 152121 888 TABLE TENNIS CENTER INSTRUCTOR FEE: PING PONG 1,630,344.00
6/13/2024 6,783.09
6/13/2024 75.00
6/13/2024 639.75
6/13/2024 2,500.00
6/13/2024 18,463.75
6/13/2024 220.92
6/13/2024 186.05
6/13/2024 748.02
6/13/2024 1,485.33
6/13/2024 117.82
6/13/2024 45.50
6/13/2024 4,270.48
6/13/2024 3,500.00
6/13/2024 3,168.11
6/13/2024 22,750.00
6/13/2024 232.00
6/13/2024 62,556.50
6/13/2024 703.16
6/13/2024 6,831.00
Prepared Date 6/13/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/12
Report Number 39
Check Number Vendor Name DescriptionCheck Date Check Amount Submitted for Information:
____________________________________________
Waqas Hassan, Assistant Finance Director
(For Edmund Suen, City Treasurer)
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON JUNE 13, 2024