Prepared Date 7/16/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/1
Report Number 2
Check Number Vendor Name Description
152249 AAA BUSINESS SUPPLIES & INTERIORS OFFICE SUPPLIES 152250 AAG - ALL AMERICAN GASKET METER FLANGE GASKETS
152251 ALEXANDER PULIDO VISION REIMBURSEMENT
152252 ALL INDUSTRIAL SUPPLY MISCELLANEOUS SUPPLIES - SEWER PROGRAM 152253 ALLIANT INSURANCE SERVICES INC SPECIAL EVENT LIABILITY FOR 4TH OF JULY CELEBRATION 2024
152254 AMAZON CAPITAL SERVICES, INC. MISCELLANEOUS SUPPLIES - PARK PROGRAM 152255 ANDREW BROZYNA EMPLOYEE REIMBURSEMENT: TRAVEL
152256 ANGEL GUNAMAN EMPLOYEE REIMBURSEMENT: LIVE SCAN SERVICES 152257 ANIMAL DAMAGE MANAGEMENT, INC. GROUND SQUIRREL CONTROL 152258 ANUM SAQIB 501 PILGRIM #321 REFUND OF RENT OVERPAYMENT:
JULY 2024
152259 APPLIANCE PARTS DISTRIBUTORS WALL OVEN AND MICROWAVE - 833 GULL 152260 AT&T BUSINESS PHONE LINE ACCOUNT
152261 BALANCE FITNESS INC. GYM EQUIPMENT FOR POLICE DEPARTMENT 152262 BARTLE WELLS ASSOCIATES WATER AND WASTEWATER RATES STUDY 152263 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
152264 BAYSIDE BUILDING MATERIALS MISCELLANEOUS MATERIALS & SUPPLIES - PARKS,
LAGOON, AND STREET PROGRAM
152265 BELKORP AG LLC MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 152266 BENDER ROSENTHAL INC CIP657: ACQUISITION SERVICES - JUNE 2024 152267 BETHANY JOHNSTON POST TRAINING
152268 BKF ENGINEERS CIP637: ROAD WIDENING AT FOSTER CITY BLVD & CHESS DR - PROFESSIONAL SERVICES: APRIL 29, 2024 -
MAY 26, 2024
152269 BONNY NG POST TRAINING
Check Date Check Amount
7/16/2024 171.44
7/16/2024 901.90
7/16/2024 320.81
7/16/2024 311.38
7/16/2024 42.00
7/16/2024 200.00
7/16/2024 1,108.58
7/16/2024 3,067.00
7/16/2024 1,774.52
7/16/2024 3,527.43
7/16/2024 540.00
7/16/2024 350.00
7/16/2024 331.00
7/16/2024 2,087.97
7/16/2024 101.25
7/16/2024 1,339.20
7/16/2024 780.00
7/16/2024 3,825.00
7/16/2024 1,892.16
7/16/2024 163.45
7/16/2024 97.70
Prepared Date 7/16/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/1
Report Number 2
Check Number Vendor Name DescriptionCheck Date Check Amount 152270 BURKE, WILLIAMS & SORENSEN, LLP CIP657: LEVEE PROTECTION PLANNING & IMPROVEMENT PROJECT AND PR2024-0002 -
PROFESSIONAL SERVICES: APRIL 2024; WATER AND
WASTEWATER ISSUES, CIP678: RECREATION CENTER
PROJECT SUPPORT, CIP657: LEVEE PROTECTION
PLANNING & IMPROVEMENT PROJECT - PROFESSIONAL
SERVICES: MAY 2024
152271 BURR PLUMBING & PUMPING INC. GREASE TRAP MAINTENANCE 152272 BURWELL, TAMMERLAINE INSTRUCTOR FEE: CERAMICS
152273 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC TRAFFIC SIGNAL & STREET LIGHTING MAINTENANCE & REPAIR
152274 CATHOLIC CHARITIES BUS TRANSPORTATION: CAMP WAYOUTBACK, CAMP
OUTBACK, AND CAMP BREAKAWAY
152275 CEL ANALYTICAL INC LAGOON TESTING - JUNE 2024
152276 CH BULL COMPANY RAIN & NECK SHIELDS FOR PUBLIC WORKS
DEPARTMENT
152277 CHANELLE KIM CLASS REFUND: CAMP BREAKAWAY
152278 MARIAN CHAPIN INSTRUCTOR FEE: CERAMICS WORKSHOP
152279 CHARLENE SOLIS VISION REIMBURSEMENT
152280 CHRISTOPHER S. RUDNICKI GOOSE CONTROL SERVICES
152281 CINTAS CORPORATION UNIFORM/LAUNDRY SERVICES
152282 CITY OF SAN MATEO RANGE USE FEES: JANUARY - MARCH 2024 AND APRIL - JUNE 2024
152283 CITY OF SAN MATEO COUNCIL OF CITIES DINNER MEETING: STACY JIMENEZ 152284 CITY OF SOUTH SAN FRANCISCO NCR SWAT RANGE FEES: FY21-22; FY22-23 152285 CLAUDIA MOLINA CLASS REFUND: ZUMBA
152286 COCKTAIL MONKEYS SUMMER CONCERT PERFORMANCE: 8/2/2024 152287 CODE FOR FUN INSTRUCTOR FEE: CODE FOR FUN
152288 COMMUNICATION ACADEMY INSTRUCTOR FEE: PUBLIC SPEAKING 7/16/2024 7,871.25
7/16/2024 14,822.69
7/16/2024 2,646.00
7/16/2024 18,466.90
7/16/2024 225.00
7/16/2024 215.60
7/16/2024 200.00
7/16/2024 11,804.00
7/16/2024 425.00
7/16/2024 1,640.63
7/16/2024 320.00
7/16/2024 1,942.86
7/16/2024 40.00
7/16/2024 1,200.00
7/16/2024 2,508.32
7/16/2024 2,518.75
7/16/2024 60.00
7/16/2024 392.00
7/16/2024 3,602.00
Prepared Date 7/16/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/1
Report Number 2
Check Number Vendor Name DescriptionCheck Date Check Amount 152289 CONTRACT SWEEPING SERVICES STREET CLEANING SERVICES - JUNE 2024 152290 CORE & MAIN LP MISCELLANEOUS SUPPLIES - WATER AND STREET PROGRAM; PARTS FOR EMERGENCY LEAK REPAIR
152291 SANTA CLARA VALLEY HEALTH AND HOSPITAL
SYSTEM
CRIME LAB FEES
152292 BRIANNE MICHELE CRABTREE SILLY CIRCUS SHOW: 7/2/24 152293 CRESCO EQUIPMENT RENTALS GENERATORS
152294 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
152295 DAVID ORLANDO POST TRAINING
152296 DAVID TURCH AND ASSOCIATES FEDERAL GOVERNMENT AFFAIRS - CONSULTING SERVICES: MAY - JUNE 2024
152297 DEEPTHI BHUPATHI CLASS REFUND: CAMP BREAKAWAY AND CAMP
WAYOUTBACK
152298 DEPARTMENT OF CONSERVATION SMIP FOR 4/1/24 - 6/30/24 152299 DHARA MACDERMED RENTAL DEPOSIT REFUND
152300 EARL'S PEST CONTROL PEST CONTROL - 501 PILGRIM: SEPTEMBER 2023, MARCH - MAY 2024; PEST CONTROL SERVICES: APRIL
2024 AND JUNE 2024
7/16/2024 3,155.39
7/16/2024 2,089.00
7/16/2024 400.00
7/16/2024 10,500.00
7/16/2024 15,000.00
7/16/2024 750.00
7/16/2024 2,018.97
7/16/2024 2,245.12
7/16/2024 61,542.50
7/16/2024 47.32
7/16/2024 300.00
7/16/2024 2,560.00
Prepared Date 7/16/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/1
Report Number 2
Check Number Vendor Name DescriptionCheck Date Check Amount 152301 EDDIE DEOCARES CLASS REFUND: :SKYHAWKS BEGINNING GOLF CAMP 152302 ERLER & KALINOWSKI, INC. CIP652: WASTEWATER TREATMENT PLAN MASTER PLAN
IMPROVEMENTS
152303 ELITE PRESSURE WASHING SERVICES LLC POWER WASHING SERVICES FOR FOSTER CITY DOG
PARK, RECREATION CENTER, TEEN CENTER, AND LEO
J. MEMORIAL PARK
152304 ERIC CROMOSINI POST TRAINING
152305 ESTERO MUNICIPAL IMPROVEMENT DISTRICT WATER SERVICES: APRIL - JUNE 2024 152306 ETHAN KOVAL POST TRAINING
152307 EWING IRRIGATION PRODUCTS MISCELLANEOUS MATERIALS & IRRIGATION SUPPLIES -
PARKS PROGRAM
152308 FAST TIMES SUMMER CONCERT PERFORMANCE: 8/16/24
152309 FIELDTURF USA INC. SYNTHETIC TURF MAINTENANCE AT SEA CLOUD, PORT
ROYAL, AND CATAMARAN PARK
152310 ROGER FISHER UNIFORM ALLOWANCE: FY23/24 QUARTER 4 (APRIL - JUNE 2024)
152311 FORELAND PARTS INC. AUTO PARTS
152312 FOSTER CITY ISLANDER ADVERTISEMENT: CIP676: NOTICE INVITING BIDS, CIP705: NOTICE TO VENDORS, REVIEW AND ESTABLISH
WATER RATES FOR FY24/25, AR2023-0046, RZ2024-0006,
AND RZ2024-0007
152313 FRANK SCHOENING VISION REIMBURSEMENT
152314 FUJI INC CLASS REFUND: LET'S CODE WITH SCRATCH
152315 GARRETT GOTTHARDT VISION REIMBURSEMENT
152316 GAWFCO ENTERPRISES INC CARWASH SERVICES - JUNE 2024 152317 GENASYS INC. MONTHLY EVERTEL SUBSCRIPTION
152318 RUEDI GRAF INSTRUCTOR FEE: SOCCER
152319 GRANICUS LLC AGENDA/MEETING MANAGEMENT
152320 GRANITE DATA SOLUTIONS (15) DELL OPTIPLEX MICRO 7020 COMPUTER 7/16/2024 3,286.40
7/16/2024 6,720.00
7/16/2024 153.31
7/16/2024 269.00
7/16/2024 1,800.00
7/16/2024 11,800.00
7/16/2024 60.00
7/16/2024 55.20
7/16/2024 97.70
7/16/2024 850.67
7/16/2024 240.00
7/16/2024 190.00
7/16/2024 319.68
7/16/2024 212.19
7/16/2024 1,960.75
7/16/2024 200.00
7/16/2024 9,143.86
7/16/2024 150.00
7/16/2024 921.20
7/16/2024 26,433.55
Prepared Date 7/16/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/1
Report Number 2
Check Number Vendor Name DescriptionCheck Date Check Amount 152321 GRANITE ROCK COMPANY MISCELLANEOUS SUPPLIES - STREET PROGRAM 152322 GRASSROOTSLAB LLC BUSINESS LICENSE TAX ORDINANCE CONSULTING SERVICES: APRIL - JUNE 2024
152323 GREENTECH LANDSCAPE SERVICES WORKFORCE HOUSING LANDSCAPING SERVICES:
JANUARY 2024, APRIL - JUNE 2024; HIP LANDSCAPING
SERVICES: DECEMBER 2023, APRIL - JUNE 2024
152324 GRILLAXIN BBQ SERVICE EMPLOYEE APPRECIATION LUNCHEON: 7/10/24 152325 GROUP4 ARCHITECTURE RESEARCH +PLAN CIP678: RECREATION CENTER PROJECT SUPPORT - PROFESSIONAL SERVICES: MAY 2024
152326 HARRELL'S LLC GREEN CLEAN PRO
152327 HOME DEPOT CREDIT SERVICES MISCELLANEOUS MATERIAL & SUPPLIES - LAGOON,
BUILDING, SEWER, STREETS PROGRAMS
152328 HUFFMAN-BROADWAY GROUP, INC. CIP657:LEVEE PROTECTION PLAN AND IMPROVEMENT MITIGATION MONITORING - PROFESSIONAL SERVICES:
JANUARY 1, 2024 - APRIL 28, 2024
152329 IEDA LABOR RELATION SERVICES: JULY 2024
152330 INTERSTATE TRAFFIC CONTROL PRODUCTS INC MISCELLANEOUS SUPPLIES - STREET PROGRAM 152331 IT'S PERSONNEL P.C. HR SUPPORT - MAY 2024
152332 J. SNELL & CO., INC. TIME STAMP EQUIPMENT REPAIR 152333 JACLYN GOCK-HAYES CLASS REFUND: BIKING AND KAYAKING 152334 JENNA GRIMALDI POST TRAINING
152335 JOSHUA MCDONALD VISION REIMBURSEMENT
152336 JUHI OJHA CLASS REFUND: CAMP WAYOUTBACK
152337 JUNIOR CHEF STARS INSTRUCTOR FEE: FANTASY FOODIES 152338 KAI ZHENG CLASS REFUND: CAMP BREAKAWAY
152339 KATHERINE MENDOZA EMPLOYEE REIMBURSEMENT: PURCHASE TO PRINT
LEGAL DOCUMENTS
152340 KEVIN ORTIZ PROFESSIONAL DEVELOPMENT REIMBURSEMENT 152341 KIRK BASQUEZ SUMMER CONCERT PERFORMANCE: 8/9/24
7/16/2024 1,942.08
7/16/2024 21,000.00
7/16/2024 7,959.01
7/16/2024 11,808.93
7/16/2024 33,703.85
7/16/2024 5,000.00
7/16/2024 2,800.29
7/16/2024 176,185.35
7/16/2024 362.97
7/16/2024 695.00
7/16/2024 384.84
7/16/2024 3,615.48
7/16/2024 132.89
7/16/2024 23,812.50
7/16/2024 800.00
7/16/2024 67.00
7/16/2024 200.00
7/16/2024 200.00
7/16/2024 700.00
7/16/2024 3,072.00
7/16/2024 1,750.00
Prepared Date 7/16/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/1
Report Number 2
Check Number Vendor Name DescriptionCheck Date Check Amount 152342 KURT SCHAFFER VISION REIMBURSEMENT
152343 LANGUAGE LINE SERVICES LANGUAGE LINE TRANSLATION SERVICES 152344 LI YI CLASS REFUND: JET CADETS
152345 LINDA SMYTH SMART CONTROLLER REBATE
152346 LINDSTROM COMPANY ENCROACHMENT DEPOSIT REFUND
152347 LISA CHANG CLASS REFUND: BIKING AND KAYAKING
152348 LOUIS MEDINA POST TRAINING
152349 LUNA LYNCH FCPD LOGO & VECTORIZED LOGO
152350 MADDAUS WATER MANAGEMENT INC WATER NEUTRALITY ORDINANCE IMPLEMENTATION - PROFESSIONAL SERVICES: 12/1/23-4/30/24
152351 MANAB DAS CLASS REFUND: CAMP BREAKAWAY
152352 MANITO CONSTRUCTION, INC. CIP660: WATER TANK IMPROVEMENTS AND CIP690:
SEISMIC IMPROVEMENTS AT THE LAGOON PUMP
STATION - PROFESSIONAL SERVICES: JUNE 2024
152353 MARIO SEBASTIANI VISION REIMBURSEMENT
152354 MAYANK SARAF CLASS REFUND: KAMP KOALA
152355 MEGHNA GALA CLASS REFUND: CAMP WAYOUTBACK
152356 MISSION LINEN SUPPLY-UNIFORM LAUNDRY SERVICES
152357 MISSION VALLEY FORD TRUCK SALES INC TRUCK PARTS
152358 MORRIS MOUSSA INSTRUCTOR FEE: CERAMICS
152359 MOVEABLE FEAST SUMMER DAYS FOOD TRUCKS AND MAKER BOOTHS 152360 MULTIQUIP INC. MISCELLANEOUS SUPPLIES - WATER PROGRAM 152361 NANCY GAIL GITTLEMAN INSTRUCTOR FEE: CLAY POSSIBILITIES 152362 NAVIA BENEFIT SOLUTIONS, INC. PARTICIPANT FEE: JUNE 2024 152363 NBC SUPPLY CORP MISCELLANEOUS SUPPLIES - SEWER PROGRAM 152364 NILESH NIPANE CLASS REFUND: CAMP WAYOUTBACK
152365 OFFICE DEPOT OFFICE SUPPLIES
7/16/2024 495.00
7/16/2024 173.91
7/16/2024 658.00
7/16/2024 200.00
7/16/2024 502.90
7/16/2024 14,587.50
7/16/2024 1,200.00
7/16/2024 364,022.90
7/16/2024 1,112.00
7/16/2024 103.06
7/16/2024 500.00
7/16/2024 537.98
7/16/2024 8.86
7/16/2024 1,134.00
7/16/2024 184.67
7/16/2024 150.00
7/16/2024 350.00
7/16/2024 200.00
7/16/2024 1,496.25
7/16/2024 280.00
7/16/2024 13,400.00
7/16/2024 2,342.12
7/16/2024 1,008.00
7/16/2024 550.03
Prepared Date 7/16/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/1
Report Number 2
Check Number Vendor Name DescriptionCheck Date Check Amount 152366 OGAWA-MUNE INC PLANT MATERIAL
152367 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY & GAS 152368 PACIFIC OFFICE AUTOMATION, INC COPIER USAGE CHARGES AND WIDE FORMAT COPIER
ANNUAL MAINTENANCE
152369 PARKASH JHURANI SYNTHETIC TURF REBATE
152370 PENINSULA GYMNASTICS INSTRUCTOR FEE: CIRCUS ON STAGE 152371 PENINSULA SPORTS OFFICIALS ASSOC. ADULT SOFTBALL UMPIRES 152372 PENINSULA UNIFORMS & EQUIPMENT,INC. BALLISTIC VESTS FOR POLICE OFFICERS 152373 PITNEY BOWES INC. POSTAGE METER RENTAL AND SUPPLIES FOR MAIL
MACHINE
152374 PJT ENTERPRISES MUSIC & ENTERTAINMENT INC SUMMER CONCERT PERFORMANCE: 7/19/24 152375 PLAY-WELL TEKNOLOGIES INSTRUCTOR FEE: LEARN CODING USING THE LEGO 152376 PLAN JPA POOLED LIABILITY ASSURANCE
NETWORK
FY24/25 GENERAL LIABILITY AND PROPERTY MEMBER
CONTRIBUTIONS
152377 PRASENJIT DAS CLASS REFUND: CAMP OUTBACK
152378 PRECISION CONCRETE CUTTING SIDEWALK OFFSET REPAIR AT PORT ROYAL AND
CATAMARAN PARK
152379 PRISCILLA SCHAUS VISION REIMBURSEMENT
152380 PRUDENTIAL OVERALL SUPPLY TOWEL/UNIFORM LAUNDRY SERVICES 152381 PYRO SPECTACULARS NORTH, INC. 7/4 FIREWORKS FINAL PAYMENT 152382 RENE CAMPOY VISION REIMBURSEMENT
152383 RESOURCE SOLUTIONS OF SF GROUP,INC JANITORIAL SUPPLIES 152384 RICHARD LUNG CLASS REFUND: JET CADETS AND CAMP OUTBACK 152385 ROBERT LIN CLASS REFUND: OUTDOOR NATURE SCIENCE CAMP 152386 RYAN MARQUEZ VISION REIMBURSEMENT
152387 SAFE SOFTWARE INC. FME DATABASE SOFTWARE ANNUAL MAINTENANCE 152388 SALVADOR SOLANO EMPLOYEE REIMBURSEMENT: DMV CLASS B LICENSE 152389 SAN MATEO COUNTY HEALTH DEPARTMENT PORTABLE WATER LAB TEST 7/16/2024 3,565.93
7/16/2024 5,000.00
7/16/2024 592.00
7/16/2024 5,619.41
7/16/2024 48,651.78
7/16/2024 2,000.00
7/16/2024 1,770.00
7/16/2024 1,529,322.00
7/16/2024 992.00
7/16/2024 1,867.76
7/16/2024 440.49
7/16/2024 189.74
7/16/2024 14,437.00
7/16/2024 200.00
7/16/2024 350.00
7/16/2024 9,200.96
7/16/2024 200.00
7/16/2024 200.00
7/16/2024 1,260.00
7/16/2024 98.00
7/16/2024 662.03
7/16/2024 845.00
7/16/2024 762.00
7/16/2024 2,320.00
Prepared Date 7/16/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/1
Report Number 2
Check Number Vendor Name DescriptionCheck Date Check Amount 152390 SAN MATEO CONSOLIDATED FIRE DEPARTMENT FIRE PLAN REVIEW FEES: APRIL - MAY 2024 152391 SAN MATEO COUNTY SHERIFF'S OFFICE CRIME LAB FEE
152392 SAN MATEO LAWN MOWER SHOP MISCELLANEOUS SUPPLIES - VEHICLE, STREET, SEWER
PROGRAM
152393 SAN MATEO-FOSTER CITY SCHOOL DIST. CROSSING GUARD PROGRAM 152394 SERVICE PRESS INC. BUSINESS CARDS: DIANE PITMAN, MARCEL
STEVENSON, AND BECKI HANAN
152395 SHAPE INCORPORATED REBUILD PUMP SN:1830156 AND SN:1830157 152396 SHELL DOOR SERVICE, INC. DOOR REPAIR & PARTS
152397 SHIMMICK CONSTRUCTION COMPANY INC FINAL RETENTION RELEASE 152398 SHULAN LI ENCROACHMENT DEPOSIT REFUND
152399 SOUTH BAY REGIONAL PUBLIC SAFETY TRAINING
CONSORTIUM
BASIC ACADEMY REQUAL FOR BETHANY JOHNSTON
AND BASIC POLICE ACADEMY FOR LYLY MAI
152400 STEFAN CHATWIN EMPLOYEE REIMBURSEMENT: TRAVEL
152401 STEPHEN LANE SUMMER CONCERT PERFORMANCE: 7/26/24 152402 T-MOBILE MONTHLY CELLULAR SERVICE
152403 TAIT ENVIRONMENTAL SERVICES INC CIP700: FUEL SYSTEMS IMPROVEMENTS - PROFESSIONAL SERVICES: MAY 2024
152404 TAMMY LEUNG VISION REIMBURSEMENT
152405 TARC CONSTRUCTION INC. ENCROACHMENT DEPOSIT REFUND 152406 TEETERPAL INSTRUCTOR FEE: BIKING AND KAYAK AND OUTDOOR
NATURE SCIENCE CAMP
152407 THE EDCCO GROUP VARIABLE SPEED DRIVES FOR LIFT STATION 9, 22, 29 152408 THE PERMANENTE MEDICAL GROUP INC. OCCUPATIONAL HEALTH SERVICES 152409 THERMAL MECHANICAL INC. HVAC SYSTEM PREVENTATIVE MAINTENANCE 152410 THIRKETTLE CORPORATION WATER METER AND MINI READER PURCHASES 152411 THOMAS SARSFIELD INSTRUCTOR FEE: TENNIS
152412 TIFCO INDUSTRIES MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 7/16/2024 5,086.78
7/16/2024 5,203.86
7/16/2024 139.52
7/16/2024 16,522.00
7/16/2024 410.00
7/16/2024 829.00
7/16/2024 720.45
7/16/2024 468.77
7/16/2024 13,983.38
7/16/2024 4,221.27
7/16/2024 1,568,732.33
7/16/2024 200.00
7/16/2024 658.00
7/16/2024 3,784.20
7/16/2024 2,000.00
7/16/2024 3,153.49
7/16/2024 695.00
7/16/2024 8,359.84
7/16/2024 3,815.00
7/16/2024 525.97
7/16/2024 47,247.52
7/16/2024 345.00
7/16/2024 1,456.00
Prepared Date 7/16/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/1
Report Number 2
Check Number Vendor Name DescriptionCheck Date Check Amount 152413 TIFFANY OREN VISION REIMBURSEMENT
152414 TOG TECHNOLOGIES, INC. EV CHARGING STATIONS, MONTHLY NETWORK SUBSCRIPTION SERVICE AND 2 YEAR EXTENDED
WARRANTY
152415 TOWNE FORD SALES AUTO PARTS & SUPPLIES
152416 HENRY TRUONG UNIFORM ALLOWANCE: FY23/24 QUARTER 4 (APRIL - JUNE 2024)
152417 ULINE YOUTH CAMPS SUPPLIES AND MISCELLANEOUS
SUPPLIES - SEWER PROGRAM
152418 VANESSA BRANNON VISION REIMBURSEMENT
152419 VANESSA BRANNON EMPLOYEE REIMBURSEMENT: TRAVEL, EARTH DAY
PRIZES AND SUPPLIES
152420 VERITIV OPERATING COMPANY JANITORIAL SUPPLIES
152421 VISION SERVICE PLAN - (CA) VISION PREMIUM: JULY 2024 152422 WE GO LOGO 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
152423 WECO INDUSTRIES LLC MISCELLANEOUS SUPPLIES - SEWER PROGRAM 152424 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
152425 WEST MARINE PRODUCTS, INC. LIFEBUOY
152426 LUCIA MOHINI WETTASINGHE INSTRUCTOR FEE: CERAMICS WORKSHOP 152427 WILSEY HAM CIP657: LEVEE PROTECTION PLANNING &
IMPROVEMENTS PROJECT - MAY 2024
152428 XING CAI CLASS REFUND: CAMP WAYOUTBACK
152429 XUAN HUAN CLASS REFUND: CAMP WAYOUTBACK
152430 ZAHEED DANISH VISION REIMBURSEMENT
7/16/2024 60.00
7/16/2024 2,853.18
7/16/2024 200.00
7/16/2024 160.00
7/16/2024 7,715.11
7/16/2024 1,254.65
7/16/2024 5,142.30
7/16/2024 3,808.81
7/16/2024 14,530.00
7/16/2024 2,394.16
7/16/2024 558.87
7/16/2024 1,429.53
7/16/2024 700.00
7/16/2024 700.00
7/16/2024 200.00
7/16/2024 743.66
7/16/2024 259.00
7/16/2024 759.00
Prepared Date 7/16/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/1
Report Number 2
Check Number Vendor Name DescriptionCheck Date Check Amount 152431 ZAHEED DANISH EMPLOYEE REIMBURSEMENT: BOOTS
152432 ZHUOYANG LIAN CLASS REFUND: CAMP BREAKAWAY
152433 4LEAF, INC. BUILDING OFFICIAL SERVICES: MAY 2024 152434 888 TABLE TENNIS CENTER INSTRUCTOR FEE: PING PONG7/16/2024 412.00 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 7/16/2024 246.06
7/16/2024 400.00
7/16/2024 23,756.25