Prepared Date 8/14/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/2
Report Number 5
Check Number Vendor Name Description
152635 AAA BUSINESS SUPPLIES & INTERIORS OFFICE SUPPLIES 152636 ASSOCIATION OF BAY AREA GOVERNMENTS ABAG MEMBERSHIP DUES FY 24/25 152637 ALHAMBRA & SIERRA SPRINGS WATER DELIVERY SERVICES 152638 ALWAYS UNDER PRESSURE PARTS FOR REPAIR
152639 ALYSSA SANTOS RENTAL DEPOSIT REFUND
152640 AMAZON CAPITAL SERVICES, INC. MISCELLANEOUS SUPPLIES - PARK PROGRAM 152641 ANIMAL DAMAGE MANAGEMENT, INC. GROUND SQUIRREL CONTROL 152642 AT&T BUSINESS PHONE LINE ACCOUNT
152643 AT&T MOBILITY CELLULAR SERVICES - POLICE CARS
152644 AVENU MUNISERVICES LLC CLEARVIEW/STARS SERVICES - SALES TAX REPORTING SYSTEMS: 1ST QUARTER 2024
152645 BAY AREA WATER SUPPLY & CONSERVATION
AGENCY
FY24/25 1ST QUARTER ASSESSMENT AND STUDENT
INCENTIVES FOR WATER EDUCATION
152646 BAYSIDE BUILDING MATERIALS MISCELLANEOUS MATERIALS & SUPPLIES - PARKS
PROGRAM
152647 BKF ENGINEERS CIP678: RECREATION CENTER PROJECT SUPPORT - PROFESSIONAL SERVICES: MAY - JUNE 2024
152648 BRADY INDUSTRIES MISCELLANEOUS SUPPLIES - PARK PROGRAM 152649 BURKE, WILLIAMS & SORENSEN, LLP WATER ISSUES, WATER ENTERPRISE, CIP657: LEVEE
PROTECTION PLANNING & IMPROVEMENT PROJECT,
AND CIP678: RECREATION CENTER PROJECT SUPPORT -
PROFESSIONAL SERVICES: JUNE 2024; WATER AND
WASTEWATER ISSUES - PROFESSIONAL SERVICES:
MARCH 2024; WATER ISSUES - PROFESSIONAL
SERVICES: FEBRUARY 2024; CITY ATTORNEY SERVICES:
SEPTEMBER 2023. APRIL - JUNE 2024
152650 C/CAG GENERAL FUND ASSESSMENT, GAS TAX ASSESSMENT,
AND CONGESTION RELIEF
152651 CAL-WEST LIGHTING & SIGNAL MAINTENANCE
INC
STREET LIGHT REPAIR
8/14/2024 123,404.75
8/14/2024 125,152.00
8/14/2024 5,996.96
8/14/2024 483.45
8/14/2024 3,736.00
8/14/2024 5,829.14
8/14/2024 528.31
8/14/2024 375.00
8/14/2024 44,575.75
8/14/2024 325.18
8/14/2024 350.00
8/14/2024 1,763.49
8/14/2024 253.72
8/14/2024 79.66
8/14/2024 300.00
Check Date Check Amount
8/14/2024 536.34
8/14/2024 10,815.00
Prepared Date 8/14/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/2
Report Number 5
Check Number Vendor Name DescriptionCheck Date Check Amount 152652 CARLOS VALERIO EMPLOYEE REIMBURSEMENT: DMV CLASS "B"
COMMERCIAL LICENSE
152653 CASCADIA CONSULTING GROUP INC CLIMATE ACTION PLAN OUTREACH - PROFESSIONAL SERVICES: 5/26/24 - 6/25/24
152654 CATHOLIC CHARITIES BUS TRANSPORTATION: CAMP WAYOUTBACK, CAMP
OUTBACK, AND CAMP BREAKAWAY
152655 CATHY LAU EMPLOYEE REIMBURSEMENT: MADD CALIFORNIA LAW
ENFORCEMENT & PROSECUTOR RECOGNITION
AWARDS BAY AREA EVENT FEE
152656 CELLEBRITE INC INVESTIGATION/DECODING ANALYSIS SUBSCRIPTION -
POLICE DEPARTMENT
152657 CHEMSEARCH ECOFLOW BIOAMP PROGRAM
152658 CINTAS CORPORATION UNIFORM/LAUNDRY SERVICES
152659 CITY OF SAN MATEO WASTEWATER TREATMENT PLANT OPERATIONS & MAINTENANCE: APRIL - JUNE 2024
152660 CLARK PEST CONTROL OF STOCKTON INC PEST AWAY SERVICE 152661 CODE PUBLISHING, LLC MUNICIPAL CODE UPDATE
152662 COMMUNICATION ACADEMY INSTRUCTOR FEE: PUBLIC SPEAKING AND ACADEMIC 152663 COMMUNICATIONS MANAGERS ASSOCIATION FY24/25 ANNUAL ASSOCIATION DUES 152664 CORE & MAIN LP MISCELLANEOUS SUPPLIES - WATER PROGRAM 152665 COUNTY OF SAN MATEO FY24/25 ANIMAL CARE SHELTER CONSTRUCTION COST
CONTRIBUTION
152666 COUNTY OF SAN MATEO LOCAL AGENCY FORMATION COMMISSION (LAFCO) OPERATING EXPENSES - FY 2024-2025
152667 COUNTY OF SAN MATEO (BHRS) COMMUNITY WELLNESS, CRISIS RESPONSE TEAM (CWCRT) PROGRAM COST - MENTAL HEALTH CLINICIAN
152668 CRESCO EQUIPMENT RENTALS MISCELLANEOUS SUPPLIES - STREET PROGRAM 8/14/2024 26,709.99
8/14/2024 89.93
8/14/2024 565.04
8/14/2024 30,448.00
8/14/2024 11,648.00
8/14/2024 2,932.00
8/14/2024 933.00
8/14/2024 100.00
8/14/2024 600.19
8/14/2024 610,123.07
8/14/2024 326.00
8/14/2024 67.00
8/14/2024 7,546.87
8/14/2024 4,079.53
8/14/2024 89.00
8/14/2024 590.00
8/14/2024 11,836.00
Prepared Date 8/14/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/2
Report Number 5
Check Number Vendor Name DescriptionCheck Date Check Amount 152669 CSG CONSULTANTS INC. GENERAL BUILDING PERMIT REVIEW AND CIP705:
EMERGENCY GENERATOR REPLACEMENT -
PROFESSIONAL SERVICES: MARCH 30, 2024 - APRIL 26,
2024 AND JUNE 1, 2024 - JUNE 30, 2024; RS2020-0001
LANTERN COVE - PROFESSIONAL SERVICES:
SEPTEMBER 30, 2023 - OCTOBER 27, 2023; CIP704:
WATER METER REPLACEMENT, D542 WAVERLY PHASE
3, D548 FAMILY DENTAL D554 BIOMED ILLUMINA PHASE
2, D561 GILEAD NRC - 331 LAKESIDE - PROFESSIONAL
SERVICES: MARCH 30, 2024 - APRIL 26; D560 388
VINTAGE PARK AND D561 GILEAD NRC - 331 LAKESIDE -
PROFESSIONAL SERVICES: JUNE 1, 2024 - JUNE 30, 2024
152670 CYGNET ENTERPRISES INC. POND DYE FOR LAGOON MANAGEMENT 152671 DAILY JOURNAL CORPORATION NOTICE OF ELECTION - FILIPINO TRANSLATION 152672 DODGE DATA & ANALYTICS CIP695: ADVERTISEMENT
152673 DOG WASTE DEPOT DOGGIE BAGS
152674 DUSTY LEE-LANDWEHR VISION REIMBURSEMENT
152675 ELITE PRESSURE WASHING SERVICES LLC POWER WASHING SERVICES: FOSTER CITY DOG PARK, LEO J. MEMORIAL PARK, RECREATION CENTER, TEEN
CENTER, CITY HALL, POLICE DEPARTMENT,
LIBRARY/COMMUNITY CENTER, AND BOOTHBAY PARK
152676 ERIK HANAN VISION REIMBURSEMENT
152677 ENVIRONMENTAL SYSTEMS RESEARCH ENTERPRISE ANNUAL SOFTWARE/MAINTENANCE AGREEMENT: 07/29/2024 - 07/28/2025
152678 ESTERO MUNICIPAL IMPROVEMENT DISTRICT WATER SERVICES: MARCH 2024 - MAY 2024 152679 EWING IRRIGATION PRODUCTS MISCELLANEOUS MATERIALS & IRRIGATION SUPPLIES -
PARKS PROGRAM
152680 FARIDA DANISH CLASS REFUND: NASA: JOURNEY INTO OUTER SPACE 152681 FOLGERGRAPHICS ACTIVITY GUIDE - FALL 2024
8/14/2024 3,104.68
8/14/2024 325.00
8/14/2024 3,767.97
8/14/2024 200.00
8/14/2024 38,500.00
8/14/2024 3.00
8/14/2024 4,828.85
8/14/2024 159.98
8/14/2024 2,020.00
8/14/2024 6,363.59
8/14/2024 938.23
8/14/2024 922.05
8/14/2024 33,477.50
Prepared Date 8/14/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/2
Report Number 5
Check Number Vendor Name DescriptionCheck Date Check Amount 152682 FORELAND PARTS INC. AUTO PARTS
152683 FOSTER CITY CHAMBER OF COMMERCE FY24/25 ANNUAL MEMBERSHIP DUES 152684 FOSTER CITY ISLANDER ADVERTISEMENT: NOTICE OF ELECTION, FY 2024-2025
APPROPRIATIONS LIMIT, CITY/DISTRICT PRELIMINARY
BUDGET FOR FY 2024-2025, AR2023-0056, AR2024-0014,
UP2024-0005, RZ2024-0006, AND RZ2024-0005
152685 GAWFCO ENTERPRISES INC CARWASH SERVICES - JULY 2024 152686 GERARDO DELFIN JR. VISION REIMBURSEMENT
152687 GILEAD SCIENCES INC PAYMENT OF GILEAD'S DEVELOPMENT DEPOSIT 152688 GRAINGER MISCELLANEOUS SUPPLIES - SEWER PROGRAM
152689 GREENTECH LANDSCAPE SERVICES HIP LANDSCAPING SERVICES: JANUARY 2024 152690 GREG BAEZA VISION REIMBURSEMENT
152691 HARRELL'S LLC AGRICULTURAL SUPPLIES
152692 HIP HOUSING AFFORDABLE VENTURES INC WORKFORCE MANAGEMENT & ACCOUNTING FEE,
ONSITE PROPERTY MANAGER SALARY, MOVE IN FEE -
MAY 2024; LABOR REIMBURSEMENT - 633 COMET, 833
GULL, AND 501 PILGRIM #213; REIMBURSEMENT FOR (2)
DEHUMIDIFIERS - 833 COMET
152693 HOME DEPOT CREDIT SERVICES MISCELLANEOUS MATERIAL & SUPPLIES - BUILDING,
VEHICLE, SEWER, STREETS & WATER PROGRAMS
152694 IEDA LABOR RELATION SERVICES: AUGUST 2024
152695 JANA CHAPETON RENTAL DEPOSIT REFUND
152696 JANICE KLEIN CITATION #FC-950560 REFUND
152697 JENNA GRIMALDI POST TRAINING
152698 JENNIFER L. MALAMENT SYNTHETIC TURF REBATE
152699 JIA JIAN YU SMART CONTROLLER REBATE
152700 JOINT VENTURE SILICON VALLEY NETWORK FY24/25 SILICON VALLEY ECONOMIC DEVELOPMENT
ALLIANCE DUES
152701 JONATHAN PALMA RENTAL DEPOSIT REFUND
8/14/2024 2,500.00
8/14/2024 500.00
8/14/2024 559.04
8/14/2024 1,176.00
8/14/2024 99.42
8/14/2024 3,615.48
8/14/2024 500.00
8/14/2024 303.00
8/14/2024 628.91
8/14/2024 5,362.93
8/14/2024 5,349.73
8/14/2024 155.12
8/14/2024 500.00
8/14/2024 182.73
8/14/2024 389.61
8/14/2024 200.00
8/14/2024 3,980,028.99
8/14/2024 174.03
8/14/2024 2,100.00
8/14/2024 1,658.25
Prepared Date 8/14/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/2
Report Number 5
Check Number Vendor Name DescriptionCheck Date Check Amount 152702 JOSEPH ACETO POST TRAINING
152703 JOYCE UNGA EMPLOYEE REIMBURSEMENT: MADD CALIFORNIA LAW
ENFORCEMENT & PROSECUTOR RECOGNITION
AWARDS BAY AREA EVENT FEE
152704 JULIO CLEANING AND MAINTENANCE CLEANING AND DISINFECTING OF RESTROOM AND GYM OF BREWERS ISLAND ELEMENTARY SCHOOL: JUNE 17,
2024 - JUNE 30, 2024 AND JANITORIAL SERVICES: JULY
2024
152705 KEVIN LEE VISION REIMBURSEMENT
152706 KIS BARRACUDA EMAIL PROTECTION: 9/23/2024 - 9/22/2025 152707 KOCREATION DESIGN LLC INSTRUCTOR FEE: ENRICHMENT 152708 LEADERSHIP COUNCIL OF SAN MATEO COUNTY LEADERSHIP CORPS TUITION FOR STACY JIMENEZ 152709 LORAL LANDSCAPING INC. LANDSCAPE, MEDIANS AND EASEMENTS MAINTENANCE FEE: JULY 2024
152710 LYNGSO GARDEN MATERIALS, INC. LANDSCAPE MATERIALS - PARKS PROGRAM 152711 MARIA FLORES RENTAL DEPOSIT REFUND
152712 METRO LIGHTING PRODUCTS LIGHTING SUPPLIES
152713 MICHAEL MILLER EMPLOYEE REIMBURSEMENT: RIDGID HEPA FILTER AND
CAR CLEANING KIT FOR VEHICLE DEPARTMENT
152714 MISSION CLOUD SERVICES, INC CALOPPS SUPPORT SERVICES: AUGUST 2024 AND CALOPPS SUPPORT - AMAZON WEB SERVICES: JULY
2024
152715 MISSION LINEN SUPPLY-UNIFORM LAUNDRY SERVICES
152716 MOBILITYSNAP LLC TELEPHONE LINE FOR BUILDING ENTRY 152717 MUNICIPAL MAINTENANCE EQUIPMENT INC. MISCELLANEOUS SUPPLIES - SEWER PROGRAM 152718 NATIONAL CONSTRUCTION RENTALS, INC. 6FT TEMPORARY PANELS RENTAL FOR FOURTH OF
JULY EVENT
152719 NAVIA BENEFIT SOLUTIONS, INC. PARTICIPANT FEE: JULY 2024 8/14/2024 1,392.84
8/14/2024 200.00
8/14/2024 1,300.16
8/14/2024 745.13
8/14/2024 3,198.64
8/14/2024 808.28
8/14/2024 96.40
8/14/2024 3,636.71
8/14/2024 19,032.62
8/14/2024 80.84
8/14/2024 500.00
8/14/2024 23,572.00
8/14/2024 1,752.00
8/14/2024 2,800.00
8/14/2024 67.00
8/14/2024 28,444.50
8/14/2024 200.00
8/14/2024 336.81
Prepared Date 8/14/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/2
Report Number 5
Check Number Vendor Name DescriptionCheck Date Check Amount 152720 NEUMERIC TECHNOLOGIES CORPORATION CALOPPS.ORG DRUPAL UPGRADE PROJECT: APRIL - JUNE 2024
152721 NORCAL SOUND COMPANY INC SOUND SERVICES FOR SUMMER DAYS ENTERTAINMENT: 8/17/24
152722 NWESTCO LLC OPERATOR INSPECTION FOR LIFT STATION #29 AND
MONTHLY FUEL SYSTEM CHECK
152723 OFFICE DEPOT OFFICE SUPPLIES
152724 OGAWA-MUNE INC PLANT MATERIAL
152725 OTIS ELEVATOR COMPANY FLEET MAINTENANCE AND LOGISTICS SURCHARGE 152726 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY & GAS 152727 PATRICK BROSNAN PLUMBING REPAIRS AT 833 GULL, GAS LEAK REPAIR IN GARAGE AT 633 COMET, AND PLUMBING REPAIRS AT
501 PILGRIM #210
152728 PENINSULA GYMNASTICS INSTRUCTOR FEE: GYMNASTICS
152729 PETTY CASH/COMMUNITY DEVELOPMENT
DEPARTMENT
PETTY CASH REPLENISHMENT
152730 PETTY CASH/FOSTER CITY POLICE DEPARTMENT PETTY CASH REPLENISHMENT 152731 PETTY CASH/FINANCIAL SERVICES DEPARTMENT PETTY CASH REPLENISHMENT 152732 PETTY CASH/PARKS DIVISION PETTY CASH REPLENISHMENT 152733 PETTY CASH/PUBLIC WORKS MAINTENANCE PETTY CASH REPLENISHMENT 152734 PETTY CASH/PUBLIC WORKS ENGINEERING PETTY CASH REPLENISHMENT 152735 POLARIS BUILDING MAINTENANCE INC STAIRCASES CARPET SHAMPOO AT 501PILGRIM 152736 POLLARDWATER MISCELLANEOUS SUPPLIES - WATER PROGRAM 152737 PRIMETIME PAPER & PROMOTIONS FCPD LOGO & CLOTHING 152738 PRUDENTIAL OVERALL SUPPLY TOWEL/UNIFORM LAUNDRY SERVICES 152739 PUBLIC AGENCY RISK MANAGEMENT
ASSOCIATION
FY24/25 ANNUAL MEMBERSHIP
152740 RENE CAMPOY VISION REIMBURSEMENT
8/14/2024 300.00
8/14/2024 200.00
8/14/2024 87.34
8/14/2024 358.20
8/14/2024 383.28
8/14/2024 250.23
8/14/2024 167.40
8/14/2024 995.00
8/14/2024 144.42
8/14/2024 294.21
8/14/2024 16.40
8/14/2024 1,391.68
8/14/2024 356.00
8/14/2024 111.63
8/14/2024 2,242.02
8/14/2024 475.00
8/14/2024 22,224.80
8/14/2024 1,940.00
8/14/2024 4,159.83
8/14/2024 388.11
8/14/2024 12,820.00
Prepared Date 8/14/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/2
Report Number 5
Check Number Vendor Name DescriptionCheck Date Check Amount 152741 RENNE PUBLIC LAW GROUP, LLP LOBBYING SERVICES AND GRANT WRITING SERVICES:
JUNE 2024
152742 RIGHT ON CONSTRUCTION, INC. CONCRETE WORK AT BAFFIN & LEEWARD, 713 BAFFIN,
AND RIGEL LANE & ALTAIR
152743 COUNTY OF SAN MATEO CA LAW ENFORCEMENT TELECOMMUNICATIONS SYSTEM ACCESS - JUNE 2024
152744 SAN MATEO COUNTY SHERIFF'S OFFICE SURCHARGES FOR LIVE SCAN SERVICE: 07/01/2023 - 06/30/2024
152745 SAN MATEO LAWN MOWER SHOP MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 152746 SAN MATEO RESOURCE CONSERVATION
DISTRICT
SB1383 SMRCD COMPOST PROGRAM: JANUARY - JUNE
2024
152747 SAN MATEO-FOSTER CITY SCHOOL DISTRICT FY23/24 4TH QUARTER SHARED UTILITY COST AND
SHARED CUSTODIAL SUPPORT
152748 SCOTT DAVID JACOBS SYNTHETIC TURF REBATE
152749 SHAW INTEGRATED AND TURF SOLUTIONS CIP712: SYNTHETIC RESURFACING - PROFESSIONAL SERVICES: JULY 2024
152750 SHI FU CLASS REFUND: CAMP WAYOUTBACK AND CAMP
BREAKAWAY
152751 SMC SHERIFF'S OFFICE POST TRAINING: DOUGLAS NIX
152752 SON NGYUEN RENTAL DEPOSIT REFUND
152753 EMPLOYMENT DEVELOPMENT DEPARTMENT EMPLOYMENT TAX: APRIL 1, 2024 - JUNE 30, 2024 152754 DEPARTMENT OF JUSTICE FINGERPRINTING SERVICES
152755 STETCO GROUP LLC CALIFORNIA SALES TAX FOR FORD F750 MEDIUM DUTY TRUCK & STETCO 950 UNIT CATCH BASIN CLEANING
TRUCK
152756 SWAN ENTERTAINMENT CONCERT PERFORMANCE AT SUMMER DAYS FESTIVAL 8/17/24
152757 T-MOBILE MONTHLY CELLULAR SERVICE
152758 TEETERPAL INSTRUCTOR FEE: BIKING & KAYAKING
8/14/2024 3,169.22
8/14/2024 945.00
8/14/2024 326.00
8/14/2024 23,988.36
8/14/2024 5,000.00
8/14/2024 275.00
8/14/2024 500.00
8/14/2024 5,546.00
8/14/2024 3,120.00
8/14/2024 77,020.77
8/14/2024 750.00
8/14/2024 576.07
8/14/2024 26,179.04
8/14/2024 20,658.20
8/14/2024 9,875.00
8/14/2024 246.76
8/14/2024 550.00
8/14/2024 12,000.00
Prepared Date 8/14/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/2
Report Number 5
Check Number Vendor Name DescriptionCheck Date Check Amount 152759 THE EDCCO GROUP PARTS AND LABOR FOR LIFT STATIONS REPAIR AND
WONDERWARE CUSTOMER FIRST SOFTWARE
SUPPORT SERVICES: JUNE 30, 2024 - JUNE 30, 2025
152760 THE HALFTONE SHOP POSTAGE AND MAILER INVITES FOR BUSINESS LICENSE
TAX TOWNHALL
152761 THE PERMANENTE MEDICAL GROUP INC. OCCUPATIONAL HEALTH SERVICES 152762 THERMAL MECHANICAL INC. HVAC SYSTEM REPAIR AND PREVENTATIVE
MAINTENANCE
152763 TMT ENTERPRISES, INC. INFIELD MIX MATERIALS
152764 TOWNE FORD SALES AUTO PARTS
152765 TRI-VALLEY MOTO MOTORCYCLE PARTS
152766 U.S. BANK CUSTODIAN ADMINISTRATION FEES: 7/1/2024 - 6/30/2025 152767 U.S. CAD BLUEBEAM SOFTWARE SUBSCRIPTION: 8/14/2024 - 8/15/2025
152768 URBAN INSIGHT, INC. CALOPPS TECHNOLOGY SUPPORT SERVICES - JULY 2024
152769 URBAN PLANNING PARTNERS INC. OBJECTIVE DESIGN STANDARDS AND CONTRACT
PLANNING, HOUSING ELEMENT IMPLEMENTATION,
MARLINE COVE & MIRAMAR RDA, BRES2019-471,
GENERAL PLANNING, AND CLIMATE ACTION PLAN
REVIEW - PROFESSIONAL SERVICES: MAY 2024
152770 UTILITY TELECOM GROUP, LLC TELECOMMUNICATION SERVICES 152771 VERITIV OPERATING COMPANY JANITORIAL SUPPLIES
152772 VISION SERVICE PLAN - (CA) VISION PREMIUM: AUGUST 2024 152773 WEST MARINE PRODUCTS, INC. SUPPLIES FOR LAGOON
152774 YUE ZHUANG CLASS REFUND: NIKE KIDS CAMP
152775 ZHUOYANG LIAN CLASS REFUND: CAMP BREAKAWAY
152776 10X REPAIR SERVICES SERVICE CALL AND REPAIR FOR 501 PILGRIM #207, #318, AND 833 GULL
8/14/2024 400.00
8/14/2024 320.00
8/14/2024 1,443.48
8/14/2024 229.67
8/14/2024 270.00
8/14/2024 10,030.00
8/14/2024 5,059.83
8/14/2024 3,369.06
8/14/2024 600.00
8/14/2024 2,647.75
8/14/2024 2,500.00
8/14/2024 3,456.80
8/14/2024 1,125.62
8/14/2024 783.74
8/14/2024 6,963.49
8/14/2024 1,574.00
8/14/2024 26,910.71
8/14/2024 43,353.17
Prepared Date 8/14/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/2
Report Number 5
Check Number Vendor Name DescriptionCheck Date Check Amount 152777 4LEAF, INC. BUILDING OFFICIAL SERVICES: JUNE 2024 5,596,727.18
Submitted for Information:
____________________________________________
Waqas Hassan, Assistant Finance Director
(For Edmund Suen, City Treasurer)
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON AUGUST 14, 2024 8/14/2024 23,712.50