Prepared Date 7/30/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/1
Report Number 3
Check Number Vendor Name Description
152435 A-1 TRUCK DRIVING SCHOOL, INC. DMV CLASS "B" COMMERCIAL LICENSE TRAINING: MARIO
SEBASTIANI, SALVADOR SOLANO, AND CESAR
CASTANEDA
152436 AAA BUSINESS SUPPLIES & INTERIORS OFFICE SUPPLIES 152437 ACTA SOLUTIONS INC. 1 YEAR OF ACTA MUSTANG APPLICATION 152438 AEC ALARMS ALARM SERVICES FOR PARKS & RECREATION CENTER, COMMUNITY CENTER, AND TEEN CENTER: 7/1/2024 -
6/30/2025
152439 AKBAR JONES INSTRUCTOR FEE: VOLLEYBALL
152440 ALDEN PARK HOMEOWNERS ASSOCIATION ROE REIMBURSEMENT COSTS - LEVEE IMPROVEMENTS
PROJECT
152441 ALSO ENERGY, INC LIBRARY DEVICE MONITORING, DATA STORAGE AND MAINTENANCE RENEWAL: 9/3/2021 - 9/3/2026
152442 ALWAYS UNDER PRESSURE PARTS FOR POWER WASHER REPAIR 152443 AMERICAN TECHNOLOGY SOLUTIONS MYPAYSTUB ONLINE SERVICES 152444 AMERICAN WATER WORKS ASSOCIATION MEMBERSHIP RENEWAL: ZAHEED DANISH 152445 AMS SYSTEMS INC PRINTING MAILER/POSTAGE
152446 AMY SIROTA FALL 2024 GUIDE DESIGN
152447 APPLIANCE PARTS DISTRIBUTORS WASHER - 833 GULL
152448 ASH TEES SCREEN PRINTING T-SHIRTS FOR SOFTBALL CHAMPIONS SPRING 2024 152449 AVERO ADVISORS IT STRATEGIC PLAN CONSULTING SERVICES: JUNE 2024 152450 BARTOS ARCHITECTURE INC CIP693: ROOF REPLACEMENT AT CITY BUILDINGS - PROFESSIONAL SERVICES: FEBRUARY - APRIL 2024
152451 BAY AREA AIR QUALITY MANAGEMENT DISTRICT PERMIT TO OPERATE LIFT STATION #34: 8/1/2024 - 8/1/2025
152452 BAY AREA WATER SUPPLY & CONSERVATION
AGENCY
LANDSCAPE AUDIT: APRIL - JUNE 2024, ANNUAL
PROCESSING FEE FOR LAWN BE GONE PROGRAM;
ANNUAL ADMIN FEE FOR METER TESTING AND WATER
LOSS MANAGEMENT PROGRAM
Check Date Check Amount
7/30/2024 10,500.00
7/30/2024 1,916.75
7/30/2024 3,255.00
7/30/2024 2,817.00
7/30/2024 460.41
7/30/2024 3,204.00
7/30/2024 3,128.40
7/30/2024 480.00
7/30/2024 1,200.00
7/30/2024 647.34
7/30/2024 590.97
7/30/2024 124.05
7/30/2024 321.00
7/30/2024 7,342.65
7/30/2024 7,826.00
7/30/2024 7,343.75
7/30/2024 10,887.50
7/30/2024 494.00
Prepared Date 7/30/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/1
Report Number 3
Check Number Vendor Name DescriptionCheck Date Check Amount 152453 BAY PLANNING COALITION MEMBERSHIP DUES FY23/24
152454 BAYSIDE BUILDING MATERIALS MISCELLANEOUS MATERIALS & SUPPLIES - PARKS
PROGRAM
152455 BKF ENGINEERS CIP717: ADD 3RD LAGOON PUMP INFRASTRUCTURE AND CIP718: LAGOON INTAKE STRUCTURE AND PUMP
BUILDING REHAB - PROFESSIONAL SERVICES: MAY 27,
2024 - JUNE 30, 2024
152456 BLANKINSHIP & ASSOCIATES, INC. LAGOON MANAGEMENT PROGRAM 152457 BURKE, WILLIAMS & SORENSEN, LLP AR2023-0004, CEQA ANALYSIS FOR CAP AND CAP ENVIRONMENTAL REVIEW - PROFESSIONAL SERVICES:
APRIL 2024; CEQA ANALYSIS FOR CAP AND CAP
ENVIRONMENTAL REVIEW - PROFESSIONAL SERVICES:
MAY 2024; CIP657: LEVEE PROTECTION PLANNING &
IMPROVEMENT PROJECT, DA2023-0002, UP2023-0079 -
PROFESSIONAL SERVICES: JUNE 2024
152458 CA-NV SECTION, AWWA CERTIFICATION RENEWAL: ZACK TSCHIERSCHKY 152459 CAL COAST WINDOW & DOOR PLANNING DEPOSIT REFUND
152460 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC TRAFFIC SIGNAL & STREET LIGHTING MAINTENANCE & REPAIR
152461 CALIFORNIA MUNICIPAL STATISTICS INC DEBT STATEMENT 06/30/2024 152462 CAMINO TECHNOLOGIES, INC. CAMINO SOFTWARE ANNUAL SUBSCRIPTION: 8/1/2024 - 7/31/2025
152463 CAPITOL BARRICADE, INC. COM CARD FOR VEHICLES DEPARTMENT 152464 CARLOS VALERIO VISION REIMBURSEMENT
152465 CASCADIA CONSULTING GROUP INC CLIMATE ACTION PLAN OUTREACH - PROFESSIONAL SERVICES: 10/26/2023 - 11/25/2023, 3/26/2024 - 4/25/2024, AND 4/26/2024-5/25/2024
152466 CATHOLIC CHARITIES CYO BUS TRANSPORTATION: CAMP WAYOUTBACK, CAMP
OUTBACK, AND CAMP BREAKAWAY
152467 CCP INDUSTRIES INC. RESPIRATORS FOR PUBLIC WORKS DEPARTMENT 7/30/2024 1,100.00
7/30/2024 769.57
7/30/2024 340.00
7/30/2024 750.00
7/30/2024 7,457.04
7/30/2024 6,992.50
7/30/2024 1,216.25
7/30/2024 23,632.75
7/30/2024 200.00
7/30/2024 5,598.75
7/30/2024 6,192.00
7/30/2024 480.00
7/30/2024 30,000.00
7/30/2024 717.08
7/30/2024 1,319.04
Prepared Date 7/30/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/1
Report Number 3
Check Number Vendor Name DescriptionCheck Date Check Amount 152468 CEL ANALYTICAL INC LAGOON TESTING - JULY 2024
152469 CESAR CASTANEDA VISION REIMBURSEMENT
152470 CESAR CASTANEDA EMPLOYEE REIMBURSEMENT: DMV CLASS "B"
COMMERCIAL LICENSE
152471 CINTAS CORPORATION UNIFORM/LAUNDRY SERVICES
152472 CITY OF SOUTH SAN FRANCISCO NCR SWAT RANGE FEES FOR FY23/24 152473 CLARK PEST CONTROL OF STOCKTON INC PEST AWAY SERVICE 152474 CLASSIC AMUSEMENT LLC DEPOSIT FOR CARNIVAL RIDES AT SUMMER DAYS 152475 CODE FOR FUN INSTRUCTOR FEE: HTML HEROES
152476 COLLEEN GOTTHARDT VISION REIMBURSEMENT
152477 COMMUNICATION ACADEMY INSTRUCTOR FEE: PUBLIC SPEAKING 152478 CONSOR NORTH AMERICA INC CIP660: WATER TANK IMPROVEMENTS - PROFESSIONAL SERVICES: MAY 2024 & JUNE 2024; CIP690: SEISMIC
IMPROVEMENTS - PROFESSIONAL SERVICES: JUNE 2024
152479 CORE & MAIN LP MISCELLANEOUS SUPPLIES - STREET AND SEWER
PROGRAM
152480 CORE1 SECURITY SERVICES FOURTH OF JULY SECURITY SERVICES 152481 CORODATA RECORDS MANAGEMENT INC OFF-SITE RECORDS STORAGE 152482 CORY CALL EDUCATION REIMBURSEMENT
152483 CREATIVE SECURITY COMPANY INC. BACKGROUND INVESTIGATION 152484 CWEA MEMBERSHIP RENEWAL: ULISES RENTERIA AND VICTOR SANDOVAL; CERTIFICATION RENEWAL: FRANK
SCHOENING, BRETT PORTER, AND JOSE ROJO
152485 DANIEL WEBER VISION REIMBURSEMENT
152486 DAVID E. LILIENFELD PLANNING DEPOSIT REFUND
152487 DAVID ORLANDO EDUCATION REIMBURSEMENT
152488 DEEPTHI BHUPATHI CLASS REFUND: CAMP BREAKAWAY AND CAMP
WAYOUTBACK
7/30/2024 98.00
7/30/2024 948.63
7/30/2024 1,110.00
7/30/2024 425.00
7/30/2024 191.18
7/30/2024 200.00
7/30/2024 678.00
7/30/2024 47,970.79
7/30/2024 883.00
7/30/2024 5,000.00
7/30/2024 588.00
7/30/2024 1,000.00
7/30/2024 1,927.53
7/30/2024 772.00
7/30/2024 7,008.79
7/30/2024 14,940.00
7/30/2024 135.51
7/30/2024 750.00
7/30/2024 30.01
7/30/2024 1,334.00
7/30/2024 1,000.00
Prepared Date 7/30/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/1
Report Number 3
Check Number Vendor Name DescriptionCheck Date Check Amount 152489 DKF SOLUTIONS GROUP LLC ANNUAL HOSTING SERVICE OF CALOSHA TRAINING 152490 EARL'S PEST CONTROL PEST CONTROL - 501 PILGRIM
152491 EDWARDS, BERNARD INSTRUCTOR FEE: KARATE
152492 ERLER & KALINOWSKI, INC. SUPPORT PREPARATION AND SUBMISSION OF THE 2024
ANNUAL WATER SUPPLY AND DEMAND ASSESSMENT -
PROFESSIONAL SERVICES: MAY 8, 2024 - JUNE 30, 2024
152493 ELAINE LEE CLASS REFUND: DATA DETECTIVES: GATHER INSIGHT
WITH CODE
152494 ELIZABETH HEGARTY CLASS REFUND: CAMP OUTBACK AND CAMP
BREAKAWAY
152495 ESTERO MUNICIPAL IMPROVEMENT DISTRICT WATER SERVICES: MAY 2024 - JUNE 2024 152496 EWING IRRIGATION PRODUCTS MISCELLANEOUS SUPPLIES - WATER PROGRAM 152497 FAIRBANK, MASLIN, MAULLIN, METZ, &
ASSOCIATES
BUSINESS LICENSE TAX VOTER SURVEY
152498 FARIDA DANISH VISION REIMBURSEMENT
152499 FIELDTURF USA INC. SYNTHETIC TURF MAINTENANCE AT SEA CLOUD, PORT
ROYAL, AND CATAMARAN PARK
152500 FIFTY-FIVE PLUS CLUB REIMBURSEMENT FOR 7/11/2024 SENIOR TRIP: BUS
TRANSPORTATION AND CRUISE TICKET PURCHASE
152501 FORELAND PARTS INC. AUTO PARTS
152502 FORWARD INC. INSTRUCTOR FEE: ENRICHMENT
152503 FOSTER CITY ISLANDER ADVERTISEMENT: NEW FEES FOR SIDEWALK VENDING PERMIT
152504 FREYER & LAURETA, INC. CIP705: EMERGENCY GENERATOR REPLACEMENT 152505 GARY WONG INSTRUCTOR FEE: PICKLEBALL
152506 GENASYS INC. MONTHLY EVERTEL SUBSCRIPTION
152507 GOLDEN STATE PORTABLES PORTABLE TOILETS RENTAL: 7/2/24 - 7/5/24 152508 GONZALO LARIOS VISION REIMBURSEMENT
152509 THE GOODYEAR TIRE & RUBBER COMPANY TIRES & SERVICES 7/30/2024 999.00
7/30/2024 325.00
7/30/2024 1,500.00
7/30/2024 100,358.43
7/30/2024 263.94
7/30/2024 1,161.00
7/30/2024 9,900.00
7/30/2024 285.00
7/30/2024 2,834.00
7/30/2024 797.56
7/30/2024 1,752.00
7/30/2024 29,700.00
7/30/2024 200.00
7/30/2024 11,750.00
7/30/2024 2,340.00
7/30/2024 5,442.97
7/30/2024 200.00
7/30/2024 174.00
7/30/2024 20,878.75
7/30/2024 1,148.00
7/30/2024 4,346.74
Prepared Date 7/30/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/1
Report Number 3
Check Number Vendor Name DescriptionCheck Date Check Amount 152510 GRAINGER MISCELLANEOUS SUPPLIES - WATER, SEWER, AND
STREET PROGRAM
152511 GREGORY SHIMIZU VISION REIMBURSEMENT
152512 GRIFFIN STRUCTURES INC CONSTRUCTION SUPPORT SERVICES: CIP678 -
RECREATION CENTER REPLACEMENT PROJECT
152513 GROUP4 ARCHITECTURE RESEARCH +PLAN CIP678: RECREATION CENTER PROJECT SUPPORT - PROFESSIONAL SERVICES: JUNE 2024
152514 HAO CHI ELECTRICAL PERMIT FEES REFUND
152515 HINDERLITER, DE LLAMAS & ASSOCIATES BUSINESS LICENSE TAX ORDINANCE & FEE STUDY 152516 HIP HOUSING AFFORDABLE VENTURES INC HIP MANAGEMENT FEE: JUNE 2024; LABOR AND SUPPLIES REIMBURSEMENT - 833 GULL, 501 PILGRIM,
631 COMET, AND 398 CHESAPEAKE
152517 HOME DEPOT CREDIT SERVICES MISCELLANEOUS MATERIAL & SUPPLIES - PARKS,
BUILDING, SEWER, STREETS & WATER PROGRAMS
152518 HOUYNA LOU-HARALANOV CLASS REFUND: JUNIOR PROGRAMMERS AND CLAY + ART
152519 HUFFMAN-BROADWAY GROUP, INC. CIP657:LEVEE PROTECTION PLAN AND IMPROVEMENT MITIGATION MONITORING - PROFESSIONAL SERVICES:
JUNE 3, 2024 - JUNE 30, 2024
152520 IAROSLAVA KORNACHEVSKA CLASS REFUND: ARTIFICIAL INTELLIGENCE WITH
SCRATCH
152521 INFOSEND INC. ONLINE UTILITY BILLING AND PRINTING FEE FOR 2023
WATER QUALITY REPORT
152522 INTEGRATED DESIGN 360 LLC ELECTRICAL CAPACITY STUDY AND COMMUNITY ENGAGEMENT - PROFESSIONAL SERVICES: JUNE 2024
152523 IT'S PERSONNEL P.C. HR SUPPORT - JUNE 2024
152524 JACLYN GOCK-HAYES CLASS REFUND: BIKING AND KAYAKING 152525 JAMIE ECHEVERRIA VISION REIMBURSEMENT
152526 JENNA GRIMALDI EDUCATION REIMBURSEMENT
7/30/2024 12,787.20
7/30/2024 110,611.02
7/30/2024 178.84
7/30/2024 10,183.26
7/30/2024 200.00
7/30/2024 785.00
7/30/2024 6,262.50
7/30/2024 595.00
7/30/2024 15,000.00
7/30/2024 2,865.91
7/30/2024 7,698.40
7/30/2024 695.00
7/30/2024 196.74
7/30/2024 1,000.00
7/30/2024 6,001.94
7/30/2024 868.00
7/30/2024 14,843.75
Prepared Date 7/30/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/1
Report Number 3
Check Number Vendor Name DescriptionCheck Date Check Amount 152527 JENNY SANGME JEON CLASS REFUND: CAMP WAYOUTBACK AND CAMP
BREAKAWAY
152528 ZHIMEI JIANG INSTRUCTOR FEE: CREATE & LEARN
152529 JILL SALVATO VISION REIMBURSEMENT
152530 JOSE AVILES RENTAL DEPOSIT REFUND
152531 JOSE ROJO VISION REIMBURSEMENT
152532 JOSEPH YANG CLASS REFUND: CAMP WAYOUTBACK
152533 JOSHUA MCDONALD EMPLOYEE REIMBURSEMENT: MISCELLANEOUS
SUPPLIES - SEWER PROGRAM
152534 JULIO CLEANING AND MAINTENANCE SERVICES JANITORIAL SERVICES: 7/4/24 152535 JUSTIN LEVERS VISION REIMBURSEMENT
152536 KEVIN LEE VISION REIMBURSEMENT
152537 KEVIN MCGILL VISION REIMBURSEMENT
152538 KURT ZANDER VISION REIMBURSEMENT
152539 LAW ENFORCEMENT PSYCHOLOGICAL SERVICES PRE-EMPLOYMENT EXAMS 152540 LDVALI LLC INSTRUCTOR FEE: LINE DANCING
152541 LIEBERT CASSIDY WHITMORE SAN MATEO COUNTY EMPLOYMENT RELATIONS CONSORTIUM MEMBERSHIP SUBSCRIPTION: 7/1/24 -
6/30/25
152542 LORENZO GUECO CLASS REFUND: CAMP OUTBACK
152543 LORI SU EDUCATION REIMBURSEMENT
152544 LUIS DIAZ VISION REIMBURSEMENT
152545 LYNDSEY CASTRO-STEVENSON EDUCATION REIMBURSEMENT 152546 MADDAUS WATER MANAGEMENT INC WATER NEUTRALITY ORDINANCE IMPLEMENTATION - PROFESSIONAL SERVICES: 5/1/24 - 6/30/24
152547 MANUEL GARCIA VISION REIMBURSEMENT
152548 MARIA FLORES RENTAL DEPOSIT REFUND
7/30/2024 500.00
7/30/2024 191.84
7/30/2024 262.50
7/30/2024 750.00
7/30/2024 138.60
7/30/2024 200.00
7/30/2024 95.00
7/30/2024 200.00
7/30/2024 200.00
7/30/2024 60.82
7/30/2024 2,448.00
7/30/2024 200.00
7/30/2024 350.00
7/30/2024 720.00
7/30/2024 171.41
7/30/2024 950.00
7/30/2024 783.00
7/30/2024 6,600.00
7/30/2024 500.00
7/30/2024 1,000.00
7/30/2024 9,090.00
7/30/2024 200.00
Prepared Date 7/30/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/1
Report Number 3
Check Number Vendor Name DescriptionCheck Date Check Amount 152549 MARK LEE EDUCATION REIMBURSEMENT
152550 MEGHAN DAOHEUNG CLASS REFUND: CAMP WAYOUTBACK
152551 MEGHNA GALA CLASS REFUND: CAMP WAYOUTBACK
152552 MICHAEL A. GREENE EDUCATION REIMBURSEMENT
152553 MICHAEL CASEY VISION REIMBURSEMENT
152554 MICHAEL MILLER VISION REIMBURSEMENT
152555 MIMI LAM VISION REIMBURSEMENT
152556 MISSION CLOUD SERVICES, INC CALOPPS SUPPORT SERVICES: JULY 2024 AND CALOPPS SUPPORT - AMAZON WEB SERVICES: JUNE 2024
152557 MOBILE WIRELESS LLC ABSOLUTE SECURE ACCESS LICENSE AND MOBILE
SOLUTIONS GROUP TECHNICAL SERVICES
152558 MORRIS MOUSSA INSTRUCTOR FEE: CERAMICS
152559 MUNICIPAL MAINTENANCE EQUIP INC. SEWER JET MAINTENANCE 152560 N. GLANTZ & SON LLC MISCELLANEOUS SUPPLIES - STREET PROGRAM 152561 NAZMEEN SCHROEDER VISION REIMBURSEMENT
152562 NGA BUI CLASS REFUND: KAMP KOALA
152563 NILESH NIPANE CLASS REFUND: CAMP WAYOUTBACK
152564 NORTHERN CALIFORNIA RECREATION PARTS FOR SEA CLOUD PARK 152565 NWESTCO LLC OPERATOR INSPECTION FOR LIFT STATION #29,
MONTHLY FUEL SYSTEM CHECK, AND FUEL SYSTEM
DISPENSER REPAIR
152566 OGAWA-MUNE INC PLANT MATERIAL
152567 OPENGOV, INC. BUDGETING & REPORTING: 6/1/2024 - 5/31/2025 152568 ORFIL GONZALEZ PLANNING DEPOSIT REFUND
152569 OSWALD JIMENEZ EMPLOYEE REIMBURSEMENT: SNACKS IN BREAKROOM FOR 4TH OF JULY
152570 OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE SERVICES: JULY - SEPTEMBER 2024
7/30/2024 1,000.00
7/30/2024 350.00
7/30/2024 200.00
7/30/2024 200.00
7/30/2024 3,584.53
7/30/2024 612.50
7/30/2024 1,000.00
7/30/2024 200.00
7/30/2024 1,449.55
7/30/2024 200.00
7/30/2024 687.50
7/30/2024 5,795.00
7/30/2024 980.00
7/30/2024 9,397.39
7/30/2024 838.25
7/30/2024 49,900.00
7/30/2024 84.00
7/30/2024 350.00
7/30/2024 3,398.80
7/30/2024 4,728.09
7/30/2024 36.00
7/30/2024 2,192.01
Prepared Date 7/30/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/1
Report Number 3
Check Number Vendor Name DescriptionCheck Date Check Amount 152571 PACIFIC AUXILIARY FIRE ALARM COMPANY FIRE ALARM INSPECTION 152572 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY & GAS 152573 PACKET FUSION MITEL SUPPORT RENEWAL: 8/10/24 - 2/9/25 152574 PEN MEDIA CITY COUNCIL & PLANNING COMMISSION MEETINGS VIDEO SERVICES: MAY & JUNE 2024
152575 PENINSULA GYMNASTICS INSTRUCTOR FEE: GYMNASTICS
152576 PITNEY BOWES RESERVE ACCOUNT POSTAGE
152577 POLLARDWATER MISCELLANEOUS SUPPLIES - WATER PROGRAM 152578 PREFERRED ALLIANCE "DOT" COMPLIANCE EXPENSES - JUNE 2024 152579 PRIORITY 1 MISCELLANEOUS PARTS FOR EMERGENCY VEHICLES 152580 PRUDENTIAL OVERALL SUPPLY TOWEL/UNIFORM LAUNDRY SERVICES 152581 QIN LI CLASS REFUND: CHEM-MYSTERY AND NIKE KIDS CAMP 152582 R.E.P.NUT N BOLT GUY MISCELLANEOUS SUPPLIES - WATER PROGRAM 152583 RAHM NADHAN CONSTRUCTION & DEMOLITION DEPOSIT REFUND 152584 RAUL SALAZAR VISION REIMBURSEMENT
152585 RECOLOGY SAN MATEO COUNTY COMMERCIAL WASTE & ORGANICS 152586 ROADSAFE TRAFFIC SYSTEMS INC. CONES WITH REFLECTIVE COLLAR 152587 SABRE BACKFLOW INC. CALIBRATION ACCURACY CHECK
152588 SAHRA BAUTISTA-LEUNG RENTAL DEPOSIT REFUND
152589 SALVADOR SOLANO VISION REIMBURSEMENT
152590 SFPUC - WATER WATER SERVICES: 06/12/24-07/11/24
152591 SAN MATEO COUNTY CONTROLLER'S OFFICE PARKING CITATION PROCESSING - JUNE 2024 152592 SAN MATEO COUNTY ENVIRONMENTAL HEALTH HAZARDOUS MATERIALS AND FY24/25 ANNUAL COUNTY
WATER SERVICE CONNECTIONS COST
152593 SAN MATEO CONSOLIDATED FIRE DEPARTMENT ANNUAL INSPECTION - 501 PILGRIM AND FIRE PLAN REVIEW FEES: JUNE 2024
152594 SAN MATEO COUNTY MOSQUITO ABATEMENT SERVICES - JUNE 2024 7/30/2024 115,439.72
7/30/2024 7,500.00
7/30/2024 4,584.00
7/30/2024 1,147.00
7/30/2024 263.70
7/30/2024 150.00
7/30/2024 360.47
7/30/2024 1,566.17
7/30/2024 3,000.00
7/30/2024 2,358.02
7/30/2024 200.00
7/30/2024 612.75
7/30/2024 4,518.58
7/30/2024 595.00
7/30/2024 80.94
7/30/2024 1,000.00
7/30/2024 1,126,532.20
7/30/2024 1,200.70
7/30/2024 41,255.00
7/30/2024 250.00
7/30/2024 500.00
7/30/2024 200.00
7/30/2024 11,360.00
7/30/2024 8,201.51
Prepared Date 7/30/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/1
Report Number 3
Check Number Vendor Name DescriptionCheck Date Check Amount 152595 SAN MATEO LAWN MOWER SHOP MISCELLANEOUS SUPPLIES - VEHICLE AND WATER
PROGRAM
152596 SAN MATEO LOCK WORKS INC. LOCKS AND KEYS
152597 SAN MATEO REGIONAL NETWORK, INC. IP ADDRESS BLOCK LEASE 152598 SAN MATEO-FOSTER CITY SCHOOL DISTRICT FY23/24 QUARTER 3 SHARED UTILITY COST, FACILITY
USE AT ELEMENTARY SCHOOLS FOR ENRICHMENT
PROGRAMS FOR FY22/23 & FY 23/24
152599 SANDEEP BISWAS PLANNING DEPOSIT REFUND
152600 SERGIO TORREJON VISION REIMBURSEMENT
152601 SERVICE PRESS INC. BUSINESS CARDS: GARRETT GOTTHARD, ARLENE
GONZALES, AND PATRICK SULLIVAN
152602 SHOTARO NAKAMURA CLASS REFUND: NIKE KIDS CAMP
152603 SPENCON CONSTRUCTION INC SIDEWALK RECONSTRUCTION 152604 SPORTYKIDS LLC INSTRUCTOR FEE: SKYHAWKS MULTI-SPORT TOTS 152605 STATE CONTROLLER FRANCHISE TAX BOARD OFFSETS PROGRAM 152606 DEPARTMENT OF JUSTICE FINGERPRINTING SERVICES
152607 SUPERION, LLC GOV/T TRANSPARENCY DATA CONNECTOR ANNUAL
SUBSCRIPTION
152608 SURABHI GUPTA PLANNING DEPOSIT REFUND
152609 T-MOBILE TELEPHONE LINE FOR BUILDING ENTRY
152610 TERRYBERRY MFG JEWELERS EMPLOYEE SERVICE PINS
152611 THE BANK OF NEW YORK MELLON 2021 WASTEWATER REVENUE NOTES, SERIES A TRUSTEE FEE: 7/1/2024 - 6/30/2025 AND DISBURSEMENTS
FEE: 7/1/2023 - 6/30/2024
152612 THE CONSULTING TEAM, LLC 7/10/24 MANAGEMENT TEAM MEETING PRESENTATION "GIVING CONSTRUCTIVE FEEDBACK"
152613 THERMAL MECHANICAL INC. PARTS FOR HVAC MAINTENANCE 152614 THIRKETTLE CORPORATION WATER METER PURCHASES
152615 THOMAS SARSFIELD INSTRUCTOR FEE: TENNIS
7/30/2024 38.37
7/30/2024 1,260.00
7/30/2024 25,561.21
7/30/2024 1,766.48
7/30/2024 270.00
7/30/2024 45,514.50
7/30/2024 2,794.66
7/30/2024 801.00
7/30/2024 177.59
7/30/2024 146.39
7/30/2024 750.00
7/30/2024 70.90
7/30/2024 172.26
7/30/2024 16.92
7/30/2024 224.00
7/30/2024 1,637.28
7/30/2024 10,122.82
7/30/2024 2,013.08
7/30/2024 1,620.00
7/30/2024 2,000.00
7/30/2024 1,415.41
Prepared Date 7/30/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/1
Report Number 3
Check Number Vendor Name DescriptionCheck Date Check Amount 152616 SCOTT A THOMPSON INSTRUCTOR FEE: VOLLEYBALL
152617 TOWNE FORD SALES AUTO PARTS
152618 TRACKER, A DIVISION OF C2, LLC. PORTFOLIO ACCOUNTING AND REPORTING ANNUAL SUBSCRIPTION FEE: 6/30/2024 - 6/30/2025
152619 TRACY AVELAR EDUCATION REIMBURSEMENT
152620 TURBO DATA SYSTEM, INC. CITATION PROCESSING - JUNE 2024 152621 ULISES RENTERIA VISION REIMBURSEMENT
152622 URBAN INSIGHT, INC. CALOPPS TECHNOLOGY SUPPORT SERVICES - JUNE 2024
152623 UTILITY TELECOM GROUP, LLC TELECOMMUNICATION SERVICES 152624 VALLEY OIL COMPANY GAS
152625 VERITIV OPERATING COMPANY JANITORIAL SUPPLIES AND FUEL/ENERGY SURCHARGE 152626 VICTOR SANDOVAL VISION REIMBURSEMENT
152627 VSS INTERNATIONAL, INC. FINAL RETENTION RELEASE FOR CIP702 & CIP703 152628 WE GO LOGO LOGO APPAREL FOR CITY MANAGER OFFICE AND CITY
COUNCIL
152629 WHEEL WORKS TIRE SERVICES
152630 WILLIAM SANDRI EDUCATION REIMBURSEMENT
152631 WILSEY HAM CIP657: LEVEE PROTECTION PLANNING &
IMPROVEMENTS PROJECT: FEBRUARY 2024
152632 YEYUAN CHEN PLANNING DEPOSIT REFUND
152633 ZACKERY QUIGLEY VISION REIMBURSEMENT
2,263,352.65
7/30/2024 3,752.15
7/30/2024 152.44
7/30/2024 200.00
7/30/2024 2,500.00
7/30/2024 701.08
7/30/2024 4,860.00
7/30/2024 1,000.00
7/30/2024 200.00
7/30/2024 42,896.92
7/30/2024 661.72
7/30/2024 4,223.71
7/30/2024 28,348.26
7/30/2024 4,193.26
7/30/2024 400.50
7/30/2024 200.00
7/30/2024 90.00
7/30/2024 1,000.00
7/30/2024 506.00
Prepared Date 7/30/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/1
Report Number 3
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 JULY 30, 2024