Prepared Date 6/27/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/12
Report Number 40
Check Number Vendor Name Description
152122 AAA BUSINESS SUPPLIES & INTERIORS OFFICE SUPPLIES 152123 AAG - ALL AMERICAN GASKET COUPLING GASKETS
152124 ACADEMIC CHESS INSTRUCTOR FEE: CHESS
152125 AMAZON CAPITAL SERVICES, INC. MISCELLANEOUS SUPPLIES - PARK PROGRAM, (6) LENOVO LAPTOPS, AND (6) COMPUTER MONITORS
152126 AMERICAN TECHNOLOGY SOLUTIONS CORP MYPAYSTUB ONLINE SERVICES 152127 ANDREAS GEORGE ZAMENES 7/4/24: CHILDREN'S BAND
152128 ANTUNES ESTEVES CLASS REFUND: VOLLEYBALL
152129 ANUM SAQIB 501 PILGRIM #321 REFUND OF RENT OVERPAYMENT:
APRIL - JUNE 2024
152130 ARLENE GONZALES VISION REIMBURSEMENT
152131 AT&T MOBILITY CELLULAR SERVICES - POLICE CARS
152132 ATLAS AUTOGLASS AUTOMOTIVE GLASS REPAIR
152133 AVERO ADVISORS IT STRATEGIC PLAN CONSULTING SERVICES: APRIL & MAY 2024
152134 BARKER BLUE DIGITAL IMAGING CIP716: ADVERTISEMENT 152135 BAY AREA RE-ROOFING INC. BUILDING PERMIT FEE REFUND 152136 BAY AREA WATER SUPPLY & CONSERVATION
AGENCY
METER BENCH TESTS, WATER EDUCATION KITS FOR
FOSTER CITY LIBRARY & EARTHCAPADES ADMIN FEES
152137 BELLECCI & ASSOCIATES INC CIP657: LEVEE PROTECTION PLANNING AND IMPROVEMENT - PROFESSIONAL SERVICES: MAY 2024
152138 BENDER ROSENTHAL INC CIP657: ACQUISITION SERVICES - MAY 2024 152139 BKF ENGINEERS 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
152140 BLANKINSHIP & ASSOCIATES, INC. LAGOON MANAGEMENT PROGRAM 152141 BRETT PORTER VISION REIMBURSEMENT
6/27/2024 13,183.50
6/27/2024 1,287.50
6/27/2024 200.00
6/27/2024 2,252.50
6/27/2024 2,474.00
6/27/2024 67.50
6/27/2024 46,600.00
6/27/2024 634.28
6/27/2024 1,093.54
6/27/2024 200.00
6/27/2024 528.29
6/27/2024 75.00
6/27/2024 225.00
6/27/2024 40.00
6/27/2024 2,423.00
6/27/2024 1,506.23
6/27/2024 4,525.79
6/27/2024 250.35
Check Date Check Amount
6/27/2024 314.51
6/27/2024 145.60
Prepared Date 6/27/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/12
Report Number 40
Check Number Vendor Name DescriptionCheck Date Check Amount 152142 BURKE, WILLIAMS & SORENSEN, LLP CIP657: LEVEE PROTECTION PLANNING & IMPROVEMENT PROJECT PROFESSIONAL SERVICES:
FEBRUARY - MAY 2024 AND CITY ATTORNEY SERVICES:
MAR 2024
152143 CAL-WEST LIGHTING & SIGNAL MAINTENANCE
INC
LIGHTING REPAIRS
152144 CATO'S PAVING ASPHALT REPAIRS AT 1450 TARPON ST
152145 CHARNWISUT KHACHONDECHAKUL CLASS REFUND: VOLLEYBALL 152146 CINTAS CORPORATION UNIFORM/LAUNDRY SERVICES
152147 CITY OF SAN MATEO COUNCIL OF CITIES DINNER MEETING: PATRICK
SULLIVAN, SAM HINDI, AND ART KIESEL
152148 CLARK PEST CONTROL OF STOCKTON INC PEST AWAY SERVICE 152149 COIT SERVICES, INC CARPET CLEANING SERVICES FOR FOSTER CITY
LIBRARY
152150 CONSOR NORTH AMERICA INC CIP660: WATER TANK IMPROVEMENTS - PROFESSIONAL SERVICES: APRIL 2024
152151 CORE & MAIN LP PARTS FOR EMERGENCY LEAK REPAIR
152152 CORODATA RECORDS MANAGEMENT INC OFF-SITE RECORDS STORAGE 152153 CRAIG W. REED SPRING 2024 SOFTBALL STATISTICS
152154 CREATIVE SECURITY COMPANY INC. BACKGROUND INVESTIGATIONS 152155 DANHUA KUANG TRIP REFUND: SAN FRANCISCO PIER AND ESCAPE
FROM THE ROCK CRUISE
152156 DELL MARKETING L.P. ADOBE ACROBAT PRO SUBSCRIPTIONS 152157 DKF SOLUTIONS GROUP LLC CLASSROOM TRAINING ON SEWER SYSTEM
MANAGEMENT PLAN (SSMP), SPILL EMERGENCY
RESPONSE PLAN (SERP), AND SPILL RESPONSE HANDS-
ON DRILLS
152158 ELITE PRESSURE WASHING SERVICES LLC POWER WASHING SERVICES 152159 ESTERO MUNICIPAL IMPROVEMENT DISTRICT WATER SERVICES: MAY 2024 6/27/2024 6,300.00
6/27/2024 1,980.00
6/27/2024 103,604.14
6/27/2024 7,478.99
6/27/2024 63.00
6/27/2024 324.15
6/27/2024 4,402.35
6/27/2024 139.89
6/27/2024 528.00
6/27/2024 970.00
6/27/2024 2,235.00
6/27/2024 18,945.50
6/27/2024 40.00
6/27/2024 1,247.91
6/27/2024 180.00
6/27/2024 153,397.89
6/27/2024 242.11
6/27/2024 9,950.22
Prepared Date 6/27/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/12
Report Number 40
Check Number Vendor Name DescriptionCheck Date Check Amount 152160 EWING IRRIGATION PRODUCTS MISCELLANEOUS MATERIALS & IRRIGATION SUPPLIES -
PARKS AND WATER PROGRAM
152161 FERGUSON WELDING SERVICE INC FABRICATION LABOR AND MATERIALS 152162 FIELDTURF USA INC. SYNTHETIC TURF MAINTENANCE
152163 FIREMASTER KITCHEN HOOD & DUCT INSPECTION SERVICES 152164 FORELAND PARTS INC. AUTO PARTS
152165 FOSTER CITY ISLANDER CIP678: ADVERTISEMENT
152166 GP CRANE & HOIST SERVICES CAL/OSHA CRANES SERVICES 152167 GRAINGER MISCELLANEOUS SUPPLIES - WATER AND LAGOON PROGRAM; MULTI-TOOL PLIERS FOR PUBLIC WORKS
WEEK EVENT
152168 GRANITE ROCK COMPANY MISCELLANEOUS SUPPLIES - SEWER PROGRAM 152169 HIP HOUSING AFFORDABLE VENTURES INC HIP MANAGEMENT FEE: MAY 2024; LABOR AND SUPPLIES REIMBURSEMENT - 833 COMET, 398
CHESAPEAKE, AND 501 PILGRIM
152170 HIROKI SATO CLASS REFUND: FLAG FOOTBALL
152171 HOME DEPOT CREDIT SERVICES MISCELLANEOUS MATERIAL & SUPPLIES - PARKS,
BUILDING, SEWER, STREETS & WATER PROGRAMS
152172 HOUYNA LOU-HARALANOV CLASS REFUND: ART AND JEWELRY & BEADING 152173 INTEGRATED DESIGN 360 LLC ELECTRICAL CAPACITY STUDY AND COMMUNITY ENGAGEMENT - PROFESSIONAL SERVICES: MAY 2024
152174 INTERSTATE BATTERY SYSTEM OF SF BATTERIES FOR SEWER LIFT STATION #12 152175 INTERSTATE TRAFFIC CONTROL PRODUCTS INC MISCELLANEOUS SUPPLIES - STREET PROGRAM 152176 JAIME AREDO CLASS REFUND: VOLLEYBALL
152177 JAMES GERANIOS EMPLOYEE REIMBURSEMENT: DOG FOOD FOR DRAKE 152178 JORONICA VINLUAN VISION REIMBURSEMENT
152179 JUAN MIGUEL GARCIA RENTAL DEPOSIT REFUND
6/27/2024 62.87
6/27/2024 500.00
6/27/2024 328.13
6/27/2024 50.00
6/27/2024 94.72
6/27/2024 500.00
6/27/2024 1,638.00
6/27/2024 155.42
6/27/2024 3,036.75
6/27/2024 26.11
6/27/2024 4,908.86
6/27/2024 424.95
6/27/2024 2,541.74
6/27/2024 351.93
6/27/2024 840.63
6/27/2024 631.34
6/27/2024 493.00
6/27/2024 1,186.45
6/27/2024 403.13
6/27/2024 11,100.00
Prepared Date 6/27/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/12
Report Number 40
Check Number Vendor Name DescriptionCheck Date Check Amount 152180 JULIO CLEANING AND MAINTENANCE JANITORIAL SERVICES: JUNE 2024 152181 KASSIRER ENTERTAINMENT CO. INSTRUCTOR FEE: TENNIS AND BADMINTON 152182 LANDO INTERACTIVE INC INSTRUCTOR FEE: LEGO ENGINEERING & DESIGN AND
CREATIVE CLAY ACADEMY
152183 LANGUAGE LINE SERVICES LANGUAGE LINE TRANSLATION SERVICES 152184 LAW ENFORCEMENT PRE-EMPLOYMENT EXAMS
152185 LISA M. GLEATON 7/4/24: BAND PERFORMANCE
152186 LORAL LANDSCAPING INC. LANDSCAPE, MEDIANS AND EASEMENTS MAINTENANCE FEE: JUNE 2024
152187 MANITO CONSTRUCTION, INC. CIP660: WATER TANK IMPROVEMENTS - PROFESSIONAL SERVICES: MAY 2024
152188 MANUEL MINZER INSTRUCTOR FEE: BASKETBALL
152189 MARLIN COVE APARTMENTS TAX INCREMENT/UTILITY SUBSIDY FOR 2024 152190 MEGHAN DAOHEUNG CLASS REFUND: CAMP WAYOUTBACK
152191 METRO LIGHTING PRODUCTS LIGHTING SUPPLIES
152192 MUNICIPAL MAINTENANCE EQUIPMENT INC. SEWER JET MAINTENANCE 152193 NAGDCA 2024 ANNUAL CONFERENCE REGISTRATION FOR DIANE PITMAN
152194 NANCY A. CHARLOW INSTRUCTOR FEE: ENRICHMENT
152195 NORCAL SOUND COMPANY INC 7/4/24: SOUNDS TECHNICIAN 152196 NORI JABBA PROFESSIONAL DEVELOPMENT REIMBURSEMENT 152197 NWESTCO LLC FUEL SYSTEM OPERATOR INSPECTION
152198 OFFICE DEPOT OFFICE SUPPLIES
152199 OSWALD JIMENEZ VISION REIMBURSEMENT
152200 PACIFIC AUXILIARY FIRE ALARM COMPANY FIRE ALARM INSPECTION 152201 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY & GAS 152202 PAUL VALMASSY 7/4/24: BAND PERFORMANCE
152203 PEI MIN LI VISION REIMBURSEMENT
6/27/2024 1,600.00
6/27/2024 200.00
6/27/2024 200.00
6/27/2024 2,820.00
6/27/2024 61,995.95
6/27/2024 200.00
6/27/2024 125.00
6/27/2024 86.73
6/27/2024 700.00
6/27/2024 1,120.00
6/27/2024 2,640.00
6/27/2024 350.00
6/27/2024 2,500.79
6/27/2024 508.81
6/27/2024 256,998.75
6/27/2024 1,653.57
6/27/2024 261,411.48
6/27/2024 900.00
6/27/2024 1,200.00
6/27/2024 19,032.62
6/27/2024 7,279.22
6/27/2024 19,361.38
6/27/2024 1,161.84
6/27/2024 26,615.50
Prepared Date 6/27/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/12
Report Number 40
Check Number Vendor Name DescriptionCheck Date Check Amount 152204 PENINSULA SPORTS OFFICIALS ASSOC. ADULT SOFTBALL UMPIRES 152205 PREFERRED ALLIANCE "DOT" COMPLIANCE EXPENSE - MAY 2024 152206 PRUDENTIAL OVERALL SUPPLY TOWEL/UNIFORM LAUNDRY SERVICES 152207 R.E.P.NUT N BOLT GUY MISCELLANEOUS SUPPLIES - WATER PROGRAM 152208 RENNE PUBLIC LAW GROUP, LLP LOBBYING SERVICES: MAY 2024 152209 RIGHT ON CONSTRUCTION, INC. CATCH BASIN INSTALLATION AT 1099 PENSACOLA, 313
JAMAICA, AND CORNER OF SHELL & CATAMARAN
152210 ROBERT BARDSLEY EMPLOYEE REIMBURSEMENT: COMMERCIAL
MECHANICAL INSPECTOR EXAM
152211 SFPUC - WATER WATER SERVICES: 05/10/24-06/11/24
152212 SAN MATEO COUNTY CONTROLLER'S OFFICE PARKING CITATION PROCESSING - MAY 2024 152213 COUNTY OF SAN MATEO CA LAW ENFORCEMENT TELECOMMUNICATIONS SYSTEM ACCESS - MAY 2024
152214 SAN MATEO COUNTY MOSQUITO ABATEMENT SERVICES - MAY 2024 152215 SAN MATEO COUNTY SHERIFF'S OFFICE CRIME LAB FEE
152216 SAN MATEO LAWN MOWER SHOP MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 152217 SAN MATEO LOCK WORKS INC. LOCKS AND KEYS
152218 SCHAAF & WHEELER CONSULTING D561: 331 LAKESIDE
152219 SHERWIN LI SOLAR REBATE
152220 SHIVANI GUPTA CLASS REFUND: FLAG FOOTBALL
152221 SONIA GUTIERREZ RENTAL DEPOSIT REFUND
152222 SPENCON CONSTRUCTION INC SIDEWALK RECONSTRUCTION 152223 STAPLES OFFICE SUPPLIES
152224 DEPARTMENT OF JUSTICE FINGERPRINTING SERVICES
152225 STATE WATER RESOURCES CONTROL BOARD CERTIFICATION RENEWAL: VICTOR SANDOVAL 152226 STEPHANIE MOO CLASS REFUND: KAMP KOALA
152227 TAIT ENVIRONMENTAL SERVICES INC CIP700: FUEL SYSTEMS IMPROVEMENTS - PROFESSIONAL SERVICES: APRIL 2024
6/27/2024 950.00
6/27/2024 8,515.87
6/27/2024 164.40
6/27/2024 544.00
6/27/2024 70.00
6/27/2024 26.11
6/27/2024 500.00
6/27/2024 76,688.75
6/27/2024 52.50
6/27/2024 1,200.00
6/27/2024 1,000.00
6/27/2024 3,082.16
6/27/2024 615.00
6/27/2024 1,295.46
6/27/2024 1,066,344.76
6/27/2024 1,028.20
6/27/2024 246.76
6/27/2024 5,000.00
6/27/2024 9,750.00
6/27/2024 240.00
6/27/2024 281.28
6/27/2024 169.87
6/27/2024 192.50
6/27/2024 490.00
Prepared Date 6/27/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/12
Report Number 40
Check Number Vendor Name DescriptionCheck Date Check Amount 152228 TELECOMMUNICATIONS ENGINEERING
ASSOCIATES
RADIO EQUIPMENT FEES
152229 THE CITIES GROUP WORKER'S COMPENSATION ASSESSMENT, SAFETY/COMPLIANCE PROGRAM ASSESSMENT: 4/1/2024
- 6/30/2024
152230 THE HOME DEPOT PRO JANITORIAL SUPPLIES - PARK PROGRAM 152231 THE LAM TEAM/ALEX LAM SUMMER DAYS INFO BOOTH REFUND 152232 THERMAL MECHANICAL INC. HVAC SYSTEM REPAIR
152233 THIRKETTLE CORPORATION WATER METER PURCHASES
152234 TOWNE FORD SALES AUTO PARTS & SUPPLIES
152235 TURBO DATA SYSTEM, INC. CITATION PROCESSING - MAY 2024 152236 UNITED RENTALS (NORTH AMERICA) INC. STEEL PLATE
152237 USA SOFTBALL OF NORTHERN CALIFORNIA SOFTBALL TEAMS REGISTRATION 152238 VAASHA DAO RENTAL DEPOSIT REFUND
152239 VERITIV OPERATING COMPANY JANITORIAL SUPPLIES
152240 VERMONT SYSTEMS INC ACTIVITY BROCHURE INTERFACE AND RECTRAC TRAINING/SETUP - 3/5/2024
152241 WEST MARINE PRODUCTS, INC. LIFEBUOY
152242 WILDLIFE INNOVATIONS, INC. CANADA GOOSE POPULATION MANAGEMENT PLAN 152243 WING YEE POON VISION REIMBURSEMENT
152244 YU PING WONG TRIP REFUND: SAN FRANCISCO PIER AND ESCAPE
FROM THE ROCK CRUISE
152245 ZAHEED DANISH EMPLOYEE REIMBURSEMENT: DMV CLASS "B"
COMMERCIAL LICENSE
6/27/2024 63.00
6/27/2024 58.00
2,693,865.93
6/27/2024 185.92
6/27/2024 7,049.69
6/27/2024 200.00
6/27/2024 500.00
6/27/2024 3,242.14
6/27/2024 188.72
6/27/2024 179.57
6/27/2024 7,180.47
6/27/2024 275.00
6/27/2024 6,722.85
6/27/2024 4,859.36
6/27/2024 526.56
6/27/2024 387,627.30
6/27/2024 4,067.82
6/27/2024 385.00
6/27/2024 2,115.50
Prepared Date 6/27/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/12
Report Number 40
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 27, 2024