Accounting Period 2024/12
Report Number 40
Check Date Check Number Vendor Name Description Check Amount 6/27/2024
6/27/2024
6/27/2024
6/27/2024
152122
152123
152124
152125
AAA BUSINESS SUPPLIES & INTERIORS
AAG - ALL AMERICAN GASKET
ACADEMIC CHESS
OFFICE SUPPLIES 314.51
145.60COUPLING GASKETS
INSTRUCTOR FEE: CHESS 1,506.23
4,525.79AMAZON CAPITAL SERVICES, INC. MISCELLANEOUS SUPPLIES - PARK PROGRAM, (6) LENOVO LAPTOPS, AND (6) COMPUTER MONITORS
MYPAYSTUB ONLINE SERVICES6/27/2024
6/27/2024
6/27/2024
6/27/2024
152126
152127
152128
152129
AMERICAN TECHNOLOGY SOLUTIONS CORP
ANDREAS GEORGE ZAMENES
ANTUNES ESTEVES
250.35
225.00
40.00 7/4/24: CHILDREN'S BAND
CLASS REFUND: VOLLEYBALL
ANUM SAQIB 501 PILGRIM #321 REFUND OF RENT OVERPAYMENT:
APRIL - JUNE 2024
2,423.00
6/27/2024
6/27/2024
6/27/2024
6/27/2024
152130
152131
152132
152133
ARLENE GONZALES
AT&T MOBILITY
VISION REIMBURSEMENT 200.00
528.29CELLULAR SERVICES - POLICE CARS
AUTOMOTIVE GLASS REPAIRATLAS AUTOGLASS
AVERO ADVISORS
75.00 IT STRATEGIC PLAN CONSULTING SERVICES: APRIL &
MAY 2024
46,600.00
6/27/2024
6/27/2024
6/27/2024
152134
152135
152136
BARKER BLUE DIGITAL IMAGING
BAY AREA RE-ROOFING INC.
CIP716: ADVERTISEMENT 634.28
1,093.54
2,252.50
BUILDING PERMIT FEE REFUND
BAY AREA WATER SUPPLY & CONSERVATION
AGENCY
BELLECCI & ASSOCIATES INC
METER BENCH TESTS, WATER EDUCATION KITS FOR
FOSTER CITY LIBRARY & EARTHCAPADES ADMIN FEES
CIP657: LEVEE PROTECTION PLANNING AND6/27/2024 152137 2,474.00 IMPROVEMENT - PROFESSIONAL SERVICES: MAY 2024
CIP657: ACQUISITION SERVICES - MAY 20246/27/2024
6/27/2024
152138
152139
BENDER ROSENTHAL INC
BKF ENGINEERS
67.50 CIP717: ADD 3RD LAGOON PUMP INFRASTRUCTURE,
CIP718: LAGOON INTAKE STRUCTURE AND PUMP
BUILDING REHAB, AND CIP695: LIFT STATION 59
EFFLUENT LINE IMPROVEMENTS - PROFESSIONAL
SERVICES: APRIL - MAY 2024
13,183.50
6/27/2024
6/27/2024
152140
152141
BLANKINSHIP & ASSOCIATES, INC.
BRETT PORTER
LAGOON MANAGEMENT PROGRAM
VISION REIMBURSEMENT
1,287.50
200.00
7.1 Warrant Register Report FY 2023-2024 Number 40 - June 27, 2024
598
Prepared Date 6/27/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/12
Report Number 40
Check Date Check Number Vendor Name Description Check Amount 6/27/2024 152142 BURKE, WILLIAMS & SORENSEN, LLP CIP657: LEVEE PROTECTION PLANNING & 153,397.89 IMPROVEMENT PROJECT PROFESSIONAL SERVICES:
FEBRUARY - MAY 2024 AND CITY ATTORNEY SERVICES:
MAR 2024
6/27/2024 152143 CAL-WEST LIGHTING & SIGNAL MAINTENANCE LIGHTING REPAIRS 242.11 INC
6/27/2024
6/27/2024
6/27/2024
6/27/2024
152144
152145
152146
152147
CATO'S PAVING ASPHALT REPAIRS AT 1450 TARPON ST
CLASS REFUND: VOLLEYBALL
9,950.22
40.00CHARNWISUT KHACHONDECHAKUL
CINTAS CORPORATION UNIFORM/LAUNDRY SERVICES 1,247.91
180.00CITY OF SAN MATEO COUNCIL OF CITIES DINNER MEETING: PATRICK
SULLIVAN, SAM HINDI, AND ART KIESEL
PEST AWAY SERVICE6/27/2024
6/27/2024
152148
152149
CLARK PEST CONTROL OF STOCKTON INC
COIT SERVICES, INC
970.00
CARPET CLEANING SERVICES FOR FOSTER CITY
LIBRARY
2,235.00
6/27/2024 152150 CONSOR NORTH AMERICA INC CIP660: WATER TANK IMPROVEMENTS - PROFESSIONAL SERVICES: APRIL 2024
18,945.50
6/27/2024
6/27/2024
6/27/2024
6/27/2024
6/27/2024
152151
152152
152153
152154
152155
CORE & MAIN LP PARTS FOR EMERGENCY LEAK REPAIR 4,402.35 139.89
528.00
7,478.99
63.00 CORODATA RECORDS MANAGEMENT INC
CRAIG W. REED
OFF-SITE RECORDS STORAGE
SPRING 2024 SOFTBALL STATISTICS
BACKGROUND INVESTIGATIONSCREATIVE SECURITY COMPANY INC.
DANHUA KUANG TRIP REFUND: SAN FRANCISCO PIER AND ESCAPE
FROM THE ROCK CRUISE
6/27/2024
6/27/2024
152156
152157
DELL MARKETING L.P. ADOBE ACROBAT PRO SUBSCRIPTIONS 324.15
DKF SOLUTIONS GROUP LLC CLASSROOM TRAINING ON SEWER SYSTEM
MANAGEMENT PLAN (SSMP), SPILL EMERGENCY
RESPONSE PLAN (SERP), AND SPILL RESPONSE HANDS-
ON DRILLS
6,300.00
6/27/2024
6/27/2024
152158
152159
ELITE PRESSURE WASHING SERVICES LLC
ESTERO MUNICIPAL IMPROVEMENT DISTRICT
POWER WASHING SERVICES
WATER SERVICES: MAY 2024
1,980.00
103,604.14
7.1 Warrant Register Report FY 2023-2024 Number 40 - June 27, 2024
599
Prepared Date 6/27/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/12
Report Number 40
Check Date Check Number Vendor Name Description Check Amount 6/27/2024 152160 EWING IRRIGATION PRODUCTS MISCELLANEOUS MATERIALS & IRRIGATION SUPPLIES -
PARKS AND WATER PROGRAM
1,186.45
6/27/2024
6/27/2024
6/27/2024
6/27/2024
6/27/2024
6/27/2024
6/27/2024
152161
152162
152163
152164
152165
152166
152167
FERGUSON WELDING SERVICE INC
FIELDTURF USA INC.
FIREMASTER
FABRICATION LABOR AND MATERIALS 403.13
11,100.00
840.63
SYNTHETIC TURF MAINTENANCE
KITCHEN HOOD & DUCT INSPECTION SERVICES
AUTO PARTSFORELAND PARTS INC.
FOSTER CITY ISLANDER
GP CRANE & HOIST SERVICES
GRAINGER
631.34
CIP678: ADVERTISEMENT 493.00
CAL/OSHA CRANES SERVICES 424.95
MISCELLANEOUS SUPPLIES - WATER AND LAGOON
PROGRAM; MULTI-TOOL PLIERS FOR PUBLIC WORKS
WEEK EVENT
2,541.74
6/27/2024
6/27/2024
152168
152169
GRANITE ROCK COMPANY MISCELLANEOUS SUPPLIES - SEWER PROGRAM 351.93 HIP HOUSING AFFORDABLE VENTURES INC HIP MANAGEMENT FEE: MAY 2024; LABOR AND SUPPLIES REIMBURSEMENT - 833 COMET, 398
CHESAPEAKE, AND 501 PILGRIM
3,036.75
6/27/2024
6/27/2024
152170
152171
HIROKI SATO CLASS REFUND: FLAG FOOTBALL 26.11
HOME DEPOT CREDIT SERVICES MISCELLANEOUS MATERIAL & SUPPLIES - PARKS,
BUILDING, SEWER, STREETS & WATER PROGRAMS
CLASS REFUND: ART AND JEWELRY & BEADING
4,908.86
6/27/2024
6/27/2024
152172
152173
HOUYNA LOU-HARALANOV 500.00
INTEGRATED DESIGN 360 LLC ELECTRICAL CAPACITY STUDY AND COMMUNITY ENGAGEMENT - PROFESSIONAL SERVICES: MAY 2024
1,638.00
6/27/2024
6/27/2024
152174
152175
INTERSTATE BATTERY SYSTEM OF SF BATTERIES FOR SEWER LIFT STATION #12 155.42 328.13INTERSTATE TRAFFIC CONTROL PRODUCTS INC MISCELLANEOUS SUPPLIES - STREET PROGRAM 6/27/2024
6/27/2024
6/27/2024
6/27/2024
152176
152177
152178
152179
JAIME AREDO CLASS REFUND: VOLLEYBALL 50.00
94.72JAMES GERANIOS
JORONICA VINLUAN
JUAN MIGUEL GARCIA
EMPLOYEE REIMBURSEMENT: DOG FOOD FOR DRAKE
VISION REIMBURSEMENT 62.87
RENTAL DEPOSIT REFUND 500.00
7.1 Warrant Register Report FY 2023-2024 Number 40 - June 27, 2024
600
Prepared Date 6/27/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/12
Report Number 40
Check Date Check Number Vendor Name Description Check Amount 6/27/2024
6/27/2024
6/27/2024
152180
152181
152182
JULIO CLEANING AND MAINTENANCE
KASSIRER ENTERTAINMENT CO.
LANDO INTERACTIVE INC
JANITORIAL SERVICES: JUNE 2024 26,615.50
7,279.22INSTRUCTOR FEE: TENNIS AND BADMINTON
INSTRUCTOR FEE: LEGO ENGINEERING & DESIGN AND
CREATIVE CLAY ACADEMY
19,361.38
6/27/2024
6/27/2024
6/27/2024
6/27/2024
152183
152184
152185
152186
LANGUAGE LINE SERVICES
LAW ENFORCEMENT
LANGUAGE LINE TRANSLATION SERVICES 1,161.84
900.00PRE-EMPLOYMENT EXAMS
7/4/24: BAND PERFORMANCELISA M. GLEATON 1,200.00
19,032.62LORAL LANDSCAPING INC. LANDSCAPE, MEDIANS AND EASEMENTS MAINTENANCE FEE: JUNE 2024
6/27/2024 152187 MANITO CONSTRUCTION, INC. CIP660: WATER TANK IMPROVEMENTS - PROFESSIONAL SERVICES: MAY 2024
256,998.75
6/27/2024
6/27/2024
6/27/2024
6/27/2024
6/27/2024
6/27/2024
152188
152189
152190
152191
152192
152193
MANUEL MINZER INSTRUCTOR FEE: BASKETBALL 1,653.57
261,411.48
350.00
MARLIN COVE APARTMENTS
MEGHAN DAOHEUNG
TAX INCREMENT/UTILITY SUBSIDY FOR 2024
CLASS REFUND: CAMP WAYOUTBACK
LIGHTING SUPPLIESMETRO LIGHTING PRODUCTS
MUNICIPAL MAINTENANCE EQUIPMENT INC.
NAGDCA
2,500.79
508.81SEWER JET MAINTENANCE
2024 ANNUAL CONFERENCE REGISTRATION FOR DIANE
PITMAN
700.00
6/27/2024
6/27/2024
152194
152195
NANCY A. CHARLOW INSTRUCTOR FEE: ENRICHMENT 1,120.00
2,640.00NORCAL SOUND COMPANY INC 7/4/24: SOUNDS TECHNICIAN 6/27/2024
6/27/2024
152196
152197
NORI JABBA
NWESTCO LLC
PROFESSIONAL DEVELOPMENT REIMBURSEMENT
FUEL SYSTEM OPERATOR INSPECTION
200.00
125.00
6/27/2024
6/27/2024
6/27/2024
6/27/2024
6/27/2024
6/27/2024
152198
152199
152200
152201
152202
152203
OFFICE DEPOT OFFICE SUPPLIES 86.73
200.00OSWALD JIMENEZ VISION REIMBURSEMENT
FIRE ALARM INSPECTION
ELECTRICITY & GAS
PACIFIC AUXILIARY FIRE ALARM COMPANY
PACIFIC GAS & ELECTRIC COMPANY
PAUL VALMASSY
2,820.00
61,995.95
1,600.00
200.00
7/4/24: BAND PERFORMANCE
VISION REIMBURSEMENTPEI MIN LI
7.1 Warrant Register Report FY 2023-2024 Number 40 - June 27, 2024
601
Prepared Date 6/27/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/12
Report Number 40
Check Date Check Number Vendor Name Description Check Amount 6/27/2024
6/27/2024
6/27/2024
6/27/2024
6/27/2024
6/27/2024
152204
152205
152206
152207
152208
152209
PENINSULA SPORTS OFFICIALS ASSOC.
PREFERRED ALLIANCE
ADULT SOFTBALL UMPIRES 490.00
281.28"DOT" COMPLIANCE EXPENSE - MAY 2024
TOWEL/UNIFORM LAUNDRY SERVICES
MISCELLANEOUS SUPPLIES - WATER PROGRAM
LOBBYING SERVICES: MAY 2024
PRUDENTIAL OVERALL SUPPLY
R.E.P.NUT N BOLT GUY
169.87
192.50
RENNE PUBLIC LAW GROUP, LLP
RIGHT ON CONSTRUCTION, INC.
5,000.00
CATCH BASIN INSTALLATION AT 1099 PENSACOLA, 313
JAMAICA, AND CORNER OF SHELL & CATAMARAN
EMPLOYEE REIMBURSEMENT: COMMERCIAL
MECHANICAL INSPECTOR EXAM
9,750.00
6/27/2024 152210 ROBERT BARDSLEY 240.00
6/27/2024
6/27/2024
6/27/2024
152211
152212
152213
SFPUC - WATER WATER SERVICES: 05/10/24-06/11/24 1,066,344.76 1,028.20
246.76
SAN MATEO COUNTY CONTROLLER'S OFFICE
COUNTY OF SAN MATEO
PARKING CITATION PROCESSING - MAY 2024
CA LAW ENFORCEMENT TELECOMMUNICATIONS
SYSTEM ACCESS - MAY 2024
6/27/2024
6/27/2024
6/27/2024
6/27/2024
6/27/2024
6/27/2024
6/27/2024
6/27/2024
6/27/2024
6/27/2024
6/27/2024
6/27/2024
6/27/2024
6/27/2024
152214
152215
152216
152217
152218
152219
152220
152221
152222
152223
152224
152225
152226
152227
SAN MATEO COUNTY MOSQUITO ABATEMENT SERVICES - MAY 2024 3,082.16 615.00SAN MATEO COUNTY SHERIFF'S OFFICE
SAN MATEO LAWN MOWER SHOP
SAN MATEO LOCK WORKS INC.
SCHAAF & WHEELER CONSULTING
SHERWIN LI
CRIME LAB FEE
MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM
LOCKS AND KEYS
1,295.46
52.50 D561: 331 LAKESIDE 1,200.00
1,000.00
26.11 SOLAR REBATE
SHIVANI GUPTA CLASS REFUND: FLAG FOOTBALL
RENTAL DEPOSIT REFUND
SIDEWALK RECONSTRUCTION
OFFICE SUPPLIES
SONIA GUTIERREZ 500.00
SPENCON CONSTRUCTION INC
STAPLES
76,688.75
164.40
DEPARTMENT OF JUSTICE
STATE WATER RESOURCES CONTROL BOARD
STEPHANIE MOO
FINGERPRINTING SERVICES
CERTIFICATION RENEWAL: VICTOR SANDOVAL
CLASS REFUND: KAMP KOALA
544.00
70.00 950.00
TAIT ENVIRONMENTAL SERVICES INC CIP700: FUEL SYSTEMS IMPROVEMENTS - PROFESSIONAL SERVICES: APRIL 2024
8,515.87
7.1 Warrant Register Report FY 2023-2024 Number 40 - June 27, 2024
602
Prepared Date 6/27/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/12
Report Number 40
Check Date Check Number Vendor Name Description Check Amount 2,115.506/27/2024
6/27/2024
152228
152229
TELECOMMUNICATIONS ENGINEERING
ASSOCIATES
THE CITIES GROUP
RADIO EQUIPMENT FEES
WORKER'S COMPENSATION ASSESSMENT, 387,627.30
SAFETY/COMPLIANCE PROGRAM ASSESSMENT: 4/1/2024
- 6/30/2024
6/27/2024
6/27/2024
6/27/2024
6/27/2024
6/27/2024
6/27/2024
6/27/2024
6/27/2024
6/27/2024
6/27/2024
6/27/2024
152230
152231
152232
152233
152234
152235
152236
152237
152238
152239
152240
THE HOME DEPOT PRO JANITORIAL SUPPLIES - PARK PROGRAM 4,067.82 385.00THE LAM TEAM/ALEX LAM
THERMAL MECHANICAL INC.
THIRKETTLE CORPORATION
TOWNE FORD SALES
SUMMER DAYS INFO BOOTH REFUND
HVAC SYSTEM REPAIR 6,722.85
4,859.36
526.56
WATER METER PURCHASES
AUTO PARTS & SUPPLIES
CITATION PROCESSING - MAY 2024
STEEL PLATE
TURBO DATA SYSTEM, INC.
UNITED RENTALS (NORTH AMERICA) INC.
USA SOFTBALL OF NORTHERN CALIFORNIA
VAASHA DAO
179.57
7,180.47
275.00SOFTBALL TEAMS REGISTRATION
RENTAL DEPOSIT REFUND
JANITORIAL SUPPLIES
500.00
VERITIV OPERATING COMPANY
VERMONT SYSTEMS INC
3,242.14
188.72ACTIVITY BROCHURE INTERFACE AND RECTRAC
TRAINING/SETUP - 3/5/2024
LIFEBUOY6/27/2024
6/27/2024
6/27/2024
6/27/2024
152241
152242
152243
152244
WEST MARINE PRODUCTS, INC.
WILDLIFE INNOVATIONS, INC.
WING YEE POON
185.92
7,049.69
200.00
63.00 CANADA GOOSE POPULATION MANAGEMENT PLAN
VISION REIMBURSEMENT
YU PING WONG TRIP REFUND: SAN FRANCISCO PIER AND ESCAPE
FROM THE ROCK CRUISE
6/27/2024 152245 ZAHEED DANISH EMPLOYEE REIMBURSEMENT: DMV CLASS "B"
COMMERCIAL LICENSE
58.00 2,693,865.93
7.1 Warrant Register Report FY 2023-2024 Number 40 - June 27, 2024
603
Prepared Date 6/27/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/12
Report Number 40
Check Date Check Number Vendor Name Description Check Amount Submitted for Information:
____________________________________________
Waqas Hassan, Assistant Finance Director
(For Edmund Suen, City Treasurer)
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON JUNE 27, 2024
7.1 Warrant Register Report FY 2023-2024 Number 40 - June 27, 2024
604
Prepared Date 7/5/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/1
Report Number 1
Check Date Check Number Vendor Name Description Check Amount 7/5/2024
7/5/2024
152246
152247
DANIEL STRAMBI LONGEVITY 06/16/24-07/15/24 350.00
NORCAL SOUND COMPANY INC SOUND SERVICES FOR 6 SUMMER CONCERTS: JULY 12, 2024 - AUGUST 16, 2024
8,550.00
7/5/2024 152248 THE DEEP FAKES SUMMER CONCERT PERFORMANCE ON 7/12/24 2,000.00 10,900.00
Submitted for Information:
____________________________________________
Waqas Hassan, Assistant Finance Director
(For Edmund Suen, City Treasurer)
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON JULY 5, 2024
7.1 Warrant Register Report FY 2024-2025 Number 1 - July 5, 2024
605
Prepared Date 7/5/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/1
Report Number 1A
ACH Date ACH Vendor Name Description Amount
7/5/2024
7/5/2024
7/5/2024
7/5/2024
7/5/2024
7/5/2024
7/5/2024
7/5/2024
7/5/2024
7/5/2024
7/5/2024
7/5/2024
7/5/2024
7/5/2024
7/5/2024
7/5/2024
7/5/2024
7/5/2024
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
WILLIAM CLARK LONGEVITY 06/16/2024-07/15/2024
LONGEVITY 06/16/2024-07/15/2024
LONGEVITY 06/16/2024-07/15/2024
LONGEVITY 06/16/2024-07/15/2024
LONGEVITY 06/16/2024-07/15/2024
LONGEVITY 06/16/2024-07/15/2024
LONGEVITY 06/16/2024-07/15/2024
LONGEVITY 06/16/2024-07/15/2024
LONGEVITY 06/16/2024-07/15/2024
LONGEVITY 06/16/2024-07/15/2024
LONGEVITY 06/16/2024-07/15/2024
LONGEVITY 06/16/2024-07/15/2024
LONGEVITY 06/16/2024-07/15/2024
LONGEVITY 06/16/2024-07/15/2024
LONGEVITY 06/16/2024-07/15/2024
LONGEVITY 06/16/2024-07/15/2024
LONGEVITY 06/16/2024-07/15/2024
LONGEVITY 06/16/2024-07/15/2024
210.00
200.00
200.00
275.00
140.00
210.00
350.00
350.00
345.00
140.00
210.00
350.00
350.00
350.00
345.00
350.00
350.00
140.00
4,865.00
BARBARA SCHUTZ
DAVID VILLANUEVA
MOSHE JOSHUA
GLENN WILSON
ERIC EGAN
DOUGLAS ESTILL
THOMAS LINARI
MONICA MEDRANO
JOSEPH PIERUCCI
BRIAN TIDWELL
MICHAEL TOWNS
CHARLES GOODWIN
KENNKETH LAMBRO
MOHAMMAD ASLAM
KRAIG WHITNEY
ALBERT PIACENTE
STEVEN ARCHER
Submitted for Information:
____________________________________________
Waqas Hassan, Assistant Finance Director
(For Edmund Suen, City Treasurer)
ACH ON THIS REGISTER PROCESSED ON JULY 5, 2024
7.1 Warrant Register Report FY 2024-2025 Number 1A - July 5, 2024
606
Prepared Date 7/16/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/1
Report Number 2
Check Date Check Number Vendor Name Description Check Amount 7/16/2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
152249
152250
152251
152252
152253
AAA BUSINESS SUPPLIES & INTERIORS
AAG - ALL AMERICAN GASKET
ALEXANDER PULIDO
OFFICE SUPPLIES 171.44
901.90METER FLANGE GASKETS
VISION REIMBURSEMENT 200.00
ALL INDUSTRIAL SUPPLY MISCELLANEOUS SUPPLIES - SEWER PROGRAM 1,108.58 3,067.00ALLIANT INSURANCE SERVICES INC SPECIAL EVENT LIABILITY FOR 4TH OF JULY CELEBRATION 2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
152254
152255
152256
152257
152258
AMAZON CAPITAL SERVICES, INC.
ANDREW BROZYNA
MISCELLANEOUS SUPPLIES - PARK PROGRAM 320.81
311.38EMPLOYEE REIMBURSEMENT: TRAVEL
ANGEL GUNAMAN EMPLOYEE REIMBURSEMENT: LIVE SCAN SERVICES
GROUND SQUIRREL CONTROL
42.00 350.00
331.00
ANIMAL DAMAGE MANAGEMENT, INC.
ANUM SAQIB 501 PILGRIM #321 REFUND OF RENT OVERPAYMENT:
JULY 2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
152259
152260
152261
152262
152263
APPLIANCE PARTS DISTRIBUTORS
AT&T
WALL OVEN AND MICROWAVE - 833 GULL 2,087.97
1,774.52
3,527.43
540.00
BUSINESS PHONE LINE ACCOUNT
BALANCE FITNESS INC.
BARTLE WELLS ASSOCIATES
GYM EQUIPMENT FOR POLICE DEPARTMENT
WATER AND WASTEWATER RATES STUDY
BAY AREA WATER SUPPLY & CONSERVATION
AGENCY
LARGE METER FIELD TEST: 6/25/24-6/26/24; DROPLET
TECHNOLOGIES LICENSING FEE: APRIL - JUNE 2024,
AND METER BENCH TEST
3,825.00
7/16/2024 152264 BAYSIDE BUILDING MATERIALS MISCELLANEOUS MATERIALS & SUPPLIES - PARKS,
LAGOON, AND STREET PROGRAM
1,892.16
7/16/2024
7/16/2024
7/16/2024
7/16/2024
152265
152266
152267
152268
BELKORP AG LLC MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 163.45 101.25BENDER ROSENTHAL INC
BETHANY JOHNSTON
BKF ENGINEERS
CIP657: ACQUISITION SERVICES - JUNE 2024
POST TRAINING 1,339.20
780.00CIP637: ROAD WIDENING AT FOSTER CITY BLVD &
CHESS DR - PROFESSIONAL SERVICES: APRIL 29, 2024 -
MAY 26, 2024
7/16/2024 152269 BONNY NG POST TRAINING 97.70
7.1 Warrant Register Report FY 2024-2025 Number 2 - July 16, 2024
607
Prepared Date 7/16/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/1
Report Number 2
Check Date Check Number Vendor Name Description Check Amount 7/16/2024 152270 BURKE, WILLIAMS & SORENSEN, LLP CIP657: LEVEE PROTECTION PLANNING & IMPROVEMENT PROJECT AND PR2024-0002 -
18,466.90
PROFESSIONAL SERVICES: APRIL 2024; WATER AND
WASTEWATER ISSUES, CIP678: RECREATION CENTER
PROJECT SUPPORT, CIP657: LEVEE PROTECTION
PLANNING & IMPROVEMENT PROJECT - PROFESSIONAL
SERVICES: MAY 2024
7/16/2024
7/16/2024
7/16/2024
152271
152272
152273
BURR PLUMBING & PUMPING INC.
BURWELL, TAMMERLAINE
GREASE TRAP MAINTENANCE
INSTRUCTOR FEE: CERAMICS
225.00
7,871.25
14,822.69CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC TRAFFIC SIGNAL & STREET LIGHTING MAINTENANCE & REPAIR
7/16/2024 152274 CATHOLIC CHARITIES BUS TRANSPORTATION: CAMP WAYOUTBACK, CAMP
OUTBACK, AND CAMP BREAKAWAY
2,646.00
7/16/2024
7/16/2024
152275
152276
CEL ANALYTICAL INC
CH BULL COMPANY
LAGOON TESTING - JUNE 2024 425.00
RAIN & NECK SHIELDS FOR PUBLIC WORKS
DEPARTMENT
1,640.63
7/16/2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
152277
152278
152279
152280
152281
152282
CHANELLE KIM CLASS REFUND: CAMP BREAKAWAY 320.00
215.60MARIAN CHAPIN INSTRUCTOR FEE: CERAMICS WORKSHOP
VISION REIMBURSEMENTCHARLENE SOLIS 200.00
CHRISTOPHER S. RUDNICKI
CINTAS CORPORATION
CITY OF SAN MATEO
GOOSE CONTROL SERVICES 11,804.00
2,508.32
2,518.75
UNIFORM/LAUNDRY SERVICES
RANGE USE FEES: JANUARY - MARCH 2024 AND APRIL -
JUNE 2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
152283
152284
152285
152286
152287
152288
CITY OF SAN MATEO
CITY OF SOUTH SAN FRANCISCO
CLAUDIA MOLINA
COUNCIL OF CITIES DINNER MEETING: STACY JIMENEZ 60.00
1,942.86
40.00 NCR SWAT RANGE FEES: FY21-22; FY22-23
CLASS REFUND: ZUMBA
COCKTAIL MONKEYS
CODE FOR FUN
SUMMER CONCERT PERFORMANCE: 8/2/2024
INSTRUCTOR FEE: CODE FOR FUN
INSTRUCTOR FEE: PUBLIC SPEAKING
1,200.00
392.00
COMMUNICATION ACADEMY 3,602.00
7.1 Warrant Register Report FY 2024-2025 Number 2 - July 16, 2024
608
Prepared Date 7/16/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/1
Report Number 2
Check Date Check Number Vendor Name Description Check Amount 7/16/2024
7/16/2024
152289
152290
CONTRACT SWEEPING SERVICES
CORE & MAIN LP
STREET CLEANING SERVICES - JUNE 2024 10,500.00
3,155.39MISCELLANEOUS SUPPLIES - WATER AND STREET
PROGRAM; PARTS FOR EMERGENCY LEAK REPAIR
CRIME LAB FEES7/16/2024 152291 SANTA CLARA VALLEY HEALTH AND HOSPITAL SYSTEM
2,089.00
7/16/2024
7/16/2024
7/16/2024
152292
152293
152294
BRIANNE MICHELE CRABTREE SILLY CIRCUS SHOW: 7/2/24
GENERATORS
400.00
2,245.12
61,542.50
CRESCO EQUIPMENT RENTALS
CSG CONSULTANTS INC. D561 GILEAD NRC - 331 LAKESIDE, D548 551-581 FOSTER CITY BLVD, D542 PILGRIM TRITON - PHASE 3,
D548 FAMILY DENTAL, D561 GILEAD NRC - 331
LAKESIDE, GENERAL BUILDING PERMIT REVIEW, CIP705:
EMERGENCY GENERATOR REPLACEMENT, CIP704:
WATER METER REPLACEMENT - PROFESSIONAL
SERVICES: FEBRUARY 24, 2024 - MARCH 29, 2024;
CIP705: EMERGENCY GENERATOR REPLACEMENT,
CIP704: WATER METER REPLACEMENT, GENERAL
BUILDING PERMIT REVIEW, D561 GILEAD NRC - 331
LAKESIDE, D542 PILGRIM TRITON - PHASE 3, D548
FAMILY DENTAL, D555 GILEAD - 342 LAKESIDE, D561
GILEAD NRC - 331 LAKESIDE - PROFESSIONAL
SERVICES: APRIL 27, 2024 - MAY 31, 2024
7/16/2024
7/16/2024
152295
152296
DAVID ORLANDO POST TRAINING 47.32
DAVID TURCH AND ASSOCIATES FEDERAL GOVERNMENT AFFAIRS - CONSULTING SERVICES: MAY - JUNE 2024
15,000.00
7/16/2024 152297 DEEPTHI BHUPATHI CLASS REFUND: CAMP BREAKAWAY AND CAMP
WAYOUTBACK
750.00
7/16/2024
7/16/2024
7/16/2024
152298
152299
152300
DEPARTMENT OF CONSERVATION
DHARA MACDERMED
SMIP FOR 4/1/24 - 6/30/24 2,018.97
300.00RENTAL DEPOSIT REFUND
EARL'S PEST CONTROL PEST CONTROL - 501 PILGRIM: SEPTEMBER 2023, MARCH - MAY 2024; PEST CONTROL SERVICES: APRIL
2024 AND JUNE 2024
2,560.00
7.1 Warrant Register Report FY 2024-2025 Number 2 - July 16, 2024
609
Prepared Date 7/16/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/1
Report Number 2
Check Date Check Number Vendor Name Description Check Amount 7/16/2024
7/16/2024
152301
152302
EDDIE DEOCARES CLASS REFUND: :SKYHAWKS BEGINNING GOLF CAMP 269.00 ERLER & KALINOWSKI, INC. CIP652: WASTEWATER TREATMENT PLAN MASTER PLAN
IMPROVEMENTS
3,286.40
7/16/2024 152303 ELITE PRESSURE WASHING SERVICES LLC POWER WASHING SERVICES FOR FOSTER CITY DOG
PARK, RECREATION CENTER, TEEN CENTER, AND LEO
J. MEMORIAL PARK
6,720.00
7/16/2024
7/16/2024
7/16/2024
7/16/2024
152304
152305
152306
152307
ERIC CROMOSINI POST TRAINING 153.31
55.20ESTERO MUNICIPAL IMPROVEMENT DISTRICT
ETHAN KOVAL
WATER SERVICES: APRIL - JUNE 2024
POST TRAINING 97.70
EWING IRRIGATION PRODUCTS MISCELLANEOUS MATERIALS & IRRIGATION SUPPLIES -
PARKS PROGRAM
850.67
7/16/2024
7/16/2024
152308
152309
FAST TIMES SUMMER CONCERT PERFORMANCE: 8/16/24 1,800.00 FIELDTURF USA INC. SYNTHETIC TURF MAINTENANCE AT SEA CLOUD, PORT
ROYAL, AND CATAMARAN PARK
UNIFORM ALLOWANCE: FY23/24 QUARTER 4 (APRIL -
JUNE 2024)
11,800.00
7/16/2024 152310 ROGER FISHER 60.00
7/16/2024
7/16/2024
152311
152312
FORELAND PARTS INC.
FOSTER CITY ISLANDER
AUTO PARTS 212.19
ADVERTISEMENT: CIP676: NOTICE INVITING BIDS,
CIP705: NOTICE TO VENDORS, REVIEW AND ESTABLISH
WATER RATES FOR FY24/25, AR2023-0046, RZ2024-0006,
AND RZ2024-0007
1,960.75
7/16/2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
152313
152314
152315
152316
152317
152318
152319
152320
FRANK SCHOENING
FUJI INC
VISION REIMBURSEMENT 200.00
240.00CLASS REFUND: LET'S CODE WITH SCRATCH
VISION REIMBURSEMENTGARRETT GOTTHARDT
GAWFCO ENTERPRISES INC
GENASYS INC.
190.00
CARWASH SERVICES - JUNE 2024
MONTHLY EVERTEL SUBSCRIPTION
INSTRUCTOR FEE: SOCCER
319.68
150.00
RUEDI GRAF 921.20
GRANICUS LLC AGENDA/MEETING MANAGEMENT
(15) DELL OPTIPLEX MICRO 7020 COMPUTER
26,433.55
9,143.86GRANITE DATA SOLUTIONS
7.1 Warrant Register Report FY 2024-2025 Number 2 - July 16, 2024
610
Prepared Date 7/16/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/1
Report Number 2
Check Date Check Number Vendor Name
GRANITE ROCK COMPANY
Description Check Amount
7/16/2024
7/16/2024
152321
152322
MISCELLANEOUS SUPPLIES - STREET PROGRAM 1,942.08
GRASSROOTSLAB LLC BUSINESS LICENSE TAX ORDINANCE CONSULTING SERVICES: APRIL - JUNE 2024
21,000.00
7/16/2024 152323 GREENTECH LANDSCAPE SERVICES WORKFORCE HOUSING LANDSCAPING SERVICES: 5,000.00 JANUARY 2024, APRIL - JUNE 2024; HIP LANDSCAPING
SERVICES: DECEMBER 2023, APRIL - JUNE 2024
EMPLOYEE APPRECIATION LUNCHEON: 7/10/247/16/2024
7/16/2024
152324
152325
GRILLAXIN BBQ SERVICE 2,800.29
GROUP4 ARCHITECTURE RESEARCH +PLAN CIP678: RECREATION CENTER PROJECT SUPPORT - PROFESSIONAL SERVICES: MAY 2024
GREEN CLEAN PRO
176,185.35
7/16/2024
7/16/2024
152326
152327
HARRELL'S LLC 7,959.01
HOME DEPOT CREDIT SERVICES MISCELLANEOUS MATERIAL & SUPPLIES - LAGOON,
BUILDING, SEWER, STREETS PROGRAMS
11,808.93
7/16/2024 152328 HUFFMAN-BROADWAY GROUP, INC. CIP657:LEVEE PROTECTION PLAN AND IMPROVEMENT MITIGATION MONITORING - PROFESSIONAL SERVICES:
JANUARY 1, 2024 - APRIL 28, 2024
33,703.85
7/16/2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
152329
152330
152331
152332
152333
152334
152335
152336
152337
152338
152339
IEDA LABOR RELATION SERVICES: JULY 2024
MISCELLANEOUS SUPPLIES - STREET PROGRAM
HR SUPPORT - MAY 2024
3,615.48
132.89
23,812.50
362.97
695.00
384.84
200.00
700.00
3,072.00
800.00
67.00 INTERSTATE TRAFFIC CONTROL PRODUCTS INC
IT'S PERSONNEL P.C.
J. SNELL & CO., INC.
JACLYN GOCK-HAYES
JENNA GRIMALDI
TIME STAMP EQUIPMENT REPAIR
CLASS REFUND: BIKING AND KAYAKING
POST TRAINING
JOSHUA MCDONALD
JUHI OJHA
VISION REIMBURSEMENT
CLASS REFUND: CAMP WAYOUTBACK
INSTRUCTOR FEE: FANTASY FOODIES
CLASS REFUND: CAMP BREAKAWAY
JUNIOR CHEF STARS
KAI ZHENG
KATHERINE MENDOZA EMPLOYEE REIMBURSEMENT: PURCHASE TO PRINT
LEGAL DOCUMENTS
7/16/2024
7/16/2024
152340
152341
KEVIN ORTIZ PROFESSIONAL DEVELOPMENT REIMBURSEMENT 200.00 KIRK BASQUEZ SUMMER CONCERT PERFORMANCE: 8/9/24 1,750.00
7.1 Warrant Register Report FY 2024-2025 Number 2 - July 16, 2024
611
Prepared Date 7/16/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/1
Report Number 2
Check Date Check Number Vendor Name Description
VISION REIMBURSEMENT
Check Amount
7/16/2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
152342
152343
152344
152345
152346
152347
152348
152349
152350
KURT SCHAFFER 200.00
502.90
495.00
173.91
658.00
1,112.00
103.06
500.00
LANGUAGE LINE SERVICES
LI YI
LANGUAGE LINE TRANSLATION SERVICES
CLASS REFUND: JET CADETS
LINDA SMYTH SMART CONTROLLER REBATE
ENCROACHMENT DEPOSIT REFUND
CLASS REFUND: BIKING AND KAYAKING
POST TRAINING
LINDSTROM COMPANY
LISA CHANG
LOUIS MEDINA
LUNA LYNCH FCPD LOGO & VECTORIZED LOGO
MADDAUS WATER MANAGEMENT INC WATER NEUTRALITY ORDINANCE IMPLEMENTATION - PROFESSIONAL SERVICES: 12/1/23-4/30/24
CLASS REFUND: CAMP BREAKAWAY
14,587.50
7/16/2024
7/16/2024
152351
152352
MANAB DAS 1,200.00
MANITO CONSTRUCTION, INC. CIP660: WATER TANK IMPROVEMENTS AND CIP690:
SEISMIC IMPROVEMENTS AT THE LAGOON PUMP
STATION - PROFESSIONAL SERVICES: JUNE 2024
VISION REIMBURSEMENT
364,022.90
7/16/2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
152353
152354
152355
152356
152357
152358
152359
152360
152361
152362
152363
152364
152365
MARIO SEBASTIANI 184.67
150.00MAYANK SARAF CLASS REFUND: KAMP KOALA
MEGHNA GALA CLASS REFUND: CAMP WAYOUTBACK
LAUNDRY SERVICES
350.00
MISSION LINEN SUPPLY-UNIFORM
MISSION VALLEY FORD TRUCK SALES INC
MORRIS MOUSSA
537.98
TRUCK PARTS 8.86
INSTRUCTOR FEE: CERAMICS 1,134.00
13,400.00
2,342.12
1,008.00
200.00
MOVEABLE FEAST SUMMER DAYS FOOD TRUCKS AND MAKER BOOTHS
MISCELLANEOUS SUPPLIES - WATER PROGRAM
INSTRUCTOR FEE: CLAY POSSIBILITIES
PARTICIPANT FEE: JUNE 2024
MULTIQUIP INC.
NANCY GAIL GITTLEMAN
NAVIA BENEFIT SOLUTIONS, INC.
NBC SUPPLY CORP MISCELLANEOUS SUPPLIES - SEWER PROGRAM
CLASS REFUND: CAMP WAYOUTBACK
OFFICE SUPPLIES
1,496.25
280.00NILESH NIPANE
OFFICE DEPOT 550.03
7.1 Warrant Register Report FY 2024-2025 Number 2 - July 16, 2024
612
Prepared Date 7/16/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/1
Report Number 2
Check Date Check Number Vendor Name Description Check Amount 7/16/2024
7/16/2024
7/16/2024
152366
152367
152368
OGAWA-MUNE INC PLANT MATERIAL 5,619.41
PACIFIC GAS & ELECTRIC COMPANY
PACIFIC OFFICE AUTOMATION, INC
ELECTRICITY & GAS 48,651.78
COPIER USAGE CHARGES AND WIDE FORMAT COPIER
ANNUAL MAINTENANCE
3,565.93
7/16/2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
152369
152370
152371
152372
152373
PARKASH JHURANI SYNTHETIC TURF REBATE 5,000.00
592.00PENINSULA GYMNASTICS INSTRUCTOR FEE: CIRCUS ON STAGE ADULT SOFTBALL UMPIRESPENINSULA SPORTS OFFICIALS ASSOC.
PENINSULA UNIFORMS & EQUIPMENT,INC.
PITNEY BOWES INC.
992.00
BALLISTIC VESTS FOR POLICE OFFICERS 1,867.76
440.49POSTAGE METER RENTAL AND SUPPLIES FOR MAIL
MACHINE
7/16/2024
7/16/2024
7/16/2024
152374
152375
152376
PJT ENTERPRISES MUSIC & ENTERTAINMENT INC SUMMER CONCERT PERFORMANCE: 7/19/24 2,000.00 1,770.00PLAY-WELL TEKNOLOGIES INSTRUCTOR FEE: LEARN CODING USING THE LEGO
PLAN JPA POOLED LIABILITY ASSURANCE
NETWORK
FY24/25 GENERAL LIABILITY AND PROPERTY MEMBER
CONTRIBUTIONS
1,529,322.00
7/16/2024
7/16/2024
152377
152378
PRASENJIT DAS CLASS REFUND: CAMP OUTBACK 350.00
PRECISION CONCRETE CUTTING SIDEWALK OFFSET REPAIR AT PORT ROYAL AND
CATAMARAN PARK
9,200.96
7/16/2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
152379
152380
152381
152382
152383
152384
152385
152386
152387
152388
152389
PRISCILLA SCHAUS VISION REIMBURSEMENT 200.00
189.74PRUDENTIAL OVERALL SUPPLY
PYRO SPECTACULARS NORTH, INC.
RENE CAMPOY
TOWEL/UNIFORM LAUNDRY SERVICES
7/4 FIREWORKS FINAL PAYMENT 14,437.00
200.00VISION REIMBURSEMENT
RESOURCE SOLUTIONS OF SF GROUP,INC
RICHARD LUNG
JANITORIAL SUPPLIES 662.03
CLASS REFUND: JET CADETS AND CAMP OUTBACK
CLASS REFUND: OUTDOOR NATURE SCIENCE CAMP
VISION REIMBURSEMENT
845.00
ROBERT LIN 762.00
RYAN MARQUEZ 200.00
SAFE SOFTWARE INC. FME DATABASE SOFTWARE ANNUAL MAINTENANCE EMPLOYEE REIMBURSEMENT: DMV CLASS B LICENSE
PORTABLE WATER LAB TEST
1,260.00
98.00SALVADOR SOLANO
SAN MATEO COUNTY HEALTH DEPARTMENT 2,320.00
7.1 Warrant Register Report FY 2024-2025 Number 2 - July 16, 2024
613
Prepared Date 7/16/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/1
Report Number 2
Check Date Check Number Vendor Name Description Check Amount 7/16/2024
7/16/2024
7/16/2024
152390
152391
152392
SAN MATEO CONSOLIDATED FIRE DEPARTMENT
SAN MATEO COUNTY SHERIFF'S OFFICE
SAN MATEO LAWN MOWER SHOP
FIRE PLAN REVIEW FEES: APRIL - MAY 2024
CRIME LAB FEE
16,522.00
410.00
MISCELLANEOUS SUPPLIES - VEHICLE, STREET, SEWER
PROGRAM
5,086.78
7/16/2024
7/16/2024
152393
152394
SAN MATEO-FOSTER CITY SCHOOL DIST.
SERVICE PRESS INC.
CROSSING GUARD PROGRAM 5,203.86
139.52BUSINESS CARDS: DIANE PITMAN, MARCEL
STEVENSON, AND BECKI HANAN
7/16/2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
152395
152396
152397
152398
152399
SHAPE INCORPORATED
SHELL DOOR SERVICE, INC.
SHIMMICK CONSTRUCTION COMPANY INC
SHULAN LI
REBUILD PUMP SN:1830156 AND SN:1830157 13,983.38
4,221.27DOOR REPAIR & PARTS
FINAL RETENTION RELEASE
ENCROACHMENT DEPOSIT REFUND
1,568,732.33
829.00
SOUTH BAY REGIONAL PUBLIC SAFETY TRAINING BASIC ACADEMY REQUAL FOR BETHANY JOHNSTON 720.45
CONSORTIUM
STEFAN CHATWIN
AND BASIC POLICE ACADEMY FOR LYLY MAI
EMPLOYEE REIMBURSEMENT: TRAVEL7/16/2024
7/16/2024
7/16/2024
7/16/2024
152400
152401
152402
152403
468.77
2,000.00
3,153.49
695.00
STEPHEN LANE SUMMER CONCERT PERFORMANCE: 7/26/24
MONTHLY CELLULAR SERVICET-MOBILE
TAIT ENVIRONMENTAL SERVICES INC CIP700: FUEL SYSTEMS IMPROVEMENTS - PROFESSIONAL SERVICES: MAY 2024
VISION REIMBURSEMENT7/16/2024
7/16/2024
7/16/2024
152404
152405
152406
TAMMY LEUNG 200.00
658.00TARC CONSTRUCTION INC.
TEETERPAL
ENCROACHMENT DEPOSIT REFUND
INSTRUCTOR FEE: BIKING AND KAYAK AND OUTDOOR
NATURE SCIENCE CAMP
3,784.20
7/16/2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
152407
152408
152409
152410
152411
152412
THE EDCCO GROUP VARIABLE SPEED DRIVES FOR LIFT STATION 9, 22, 29 47,247.52 345.00THE PERMANENTE MEDICAL GROUP INC.
THERMAL MECHANICAL INC.
THIRKETTLE CORPORATION
THOMAS SARSFIELD
OCCUPATIONAL HEALTH SERVICES
HVAC SYSTEM PREVENTATIVE MAINTENANCE
WATER METER AND MINI READER PURCHASES
INSTRUCTOR FEE: TENNIS
1,456.00
8,359.84
3,815.00
525.97TIFCO INDUSTRIES MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM
7.1 Warrant Register Report FY 2024-2025 Number 2 - July 16, 2024
614
Prepared Date 7/16/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/1
Report Number 2
Check Date Check Number Vendor Name Description
VISION REIMBURSEMENT
Check Amount
7/16/2024
7/16/2024
152413
152414
TIFFANY OREN 160.00
TOG TECHNOLOGIES, INC. EV CHARGING STATIONS, MONTHLY NETWORK SUBSCRIPTION SERVICE AND 2 YEAR EXTENDED
WARRANTY
7,715.11
7/16/2024
7/16/2024
152415
152416
TOWNE FORD SALES
HENRY TRUONG
AUTO PARTS & SUPPLIES 1,254.65
UNIFORM ALLOWANCE: FY23/24 QUARTER 4 (APRIL -
JUNE 2024)
60.00 7/16/2024 152417 ULINE YOUTH CAMPS SUPPLIES AND MISCELLANEOUS
SUPPLIES - SEWER PROGRAM
2,853.18
7/16/2024
7/16/2024
152418
152419
VANESSA BRANNON
VANESSA BRANNON
VISION REIMBURSEMENT 200.00
EMPLOYEE REIMBURSEMENT: TRAVEL, EARTH DAY
PRIZES AND SUPPLIES
2,394.16
7/16/2024
7/16/2024
7/16/2024
152420
152421
152422
VERITIV OPERATING COMPANY
VISION SERVICE PLAN - (CA)
WE GO LOGO
JANITORIAL SUPPLIES 558.87
1,429.53
5,142.30
VISION PREMIUM: JULY 2024
STAFF UNIFORMS - PARKS AND PUBLIC WORKS
ENGINEERING DEPARTMENT; FOSTER CITY LOGO USB
FLASH DRIVES AND POWER BANKS; PARKS & REC
COMMITTEE AND SPRING BOCCE BALL SHIRTS
7/16/2024
7/16/2024
152423
152424
WECO INDUSTRIES LLC MISCELLANEOUS SUPPLIES - SEWER PROGRAM 3,808.81 WEST COAST CODE CONSULTANTS, INC BLDG 2024-0027 PLAN REVIEW SERVICES - MARCH AND MAY 2024; CIP678 - RECREATION CENTER
REPLACEMENT PROJECT PLAN REVIEW SERVICES -
APRIL 2024
14,530.00
7/16/2024
7/16/2024
7/16/2024
152425
152426
152427
WEST MARINE PRODUCTS, INC.
LUCIA MOHINI WETTASINGHE
WILSEY HAM
LIFEBUOY 743.66
259.00
759.00
INSTRUCTOR FEE: CERAMICS WORKSHOP
CIP657: LEVEE PROTECTION PLANNING &
IMPROVEMENTS PROJECT - MAY 2024
CLASS REFUND: CAMP WAYOUTBACK7/16/2024
7/16/2024
7/16/2024
152428
152429
152430
XING CAI 700.00
700.00
200.00
XUAN HUAN
ZAHEED DANISH
CLASS REFUND: CAMP WAYOUTBACK
VISION REIMBURSEMENT
7.1 Warrant Register Report FY 2024-2025 Number 2 - July 16, 2024
615
Prepared Date 7/16/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/1
Report Number 2
Check Date Check Number Vendor Name Description Check Amount 7/16/2024
7/16/2024
7/16/2024
7/16/2024
152431
152432
152433
152434
ZAHEED DANISH
ZHUOYANG LIAN
4LEAF, INC.
EMPLOYEE REIMBURSEMENT: BOOTS
CLASS REFUND: CAMP BREAKAWAY
BUILDING OFFICIAL SERVICES: MAY 2024
INSTRUCTOR FEE: PING PONG
246.06
400.00
23,756.25
412.00888 TABLE TENNIS CENTER
4,348,081.03
Submitted for Information:
____________________________________________
Waqas Hassan, Assistant Finance Director
(For Edmund Suen, City Treasurer)
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON JULY 16, 2024
7.1 Warrant Register Report FY 2024-2025 Number 2 - July 16, 2024
616