Accounting Period 2022/8
Report Number 24
Check Number Vendor Name Description
145210 A PLUS TREE INC TREE SERVICES - FEBRUARY 2022
145211 ADVANCED ADBAG PACKAGING INC. BIODEGRA DABLE DOGGIE BAGS, TRASHCAN LINERS,
TOWELS AND SUPPLIES
145212 ALL INDUSTRIAL SUPPLY MISCELLANEOUS SUPPLIES - SEWER PROGRAM 145213 AMY BERGSTROM LAGOON ROOM DEPOSIT REFUND
145214 ASH TEES SCREEN PRINTING ADULTS SPORTS SHIRTS - PARK 145215 AT&T BUSINESS PHONE LINE ACCOUNT - FEBRUARY 2022 145216 AVELAR, TRACY EMPLOYEE REIMBURSEMENT FOR VISION EXPENSE-
T AVELAR
145217 BAY AREA AIR QUALITY MGMT DISTRICT PERMI T TO OPERATE FEE - LIFT STATION #28 145218 BAY AREA WATER SUPPLY & CONSERVATION
AGENCY (BAWSCA)
EARTHCAPADES BAWSCA ADMIN FEES,
REIMBURSABLE ELEMENTARY SCHOOL EXPENSES,
AND LANDSCAPE AUDIT FEE - OCTOBER THROUGH
DECEMBER 2021
145219 C.L.E.A.R.S., INC CA LAW EN FORCEMENT ASSOCIATION ANNUAL MEMBERSHIP RENEWAL - JANUARY 2022 - DECEMBER
2022
145220 SAN MATEO FOSTER CITY SCHOOL DISTRICT
(C/O MARK SHERRILL)
PLANNING DEPOSIT REFUND
145221 CAL-WEST LIGHTING & SIGNAL MAINTENANCE
INC
STREET LIGHT MAINTENANCE & REPAIR SERVICES -
NOVEMBER 2021 AND DECEMBER 2021
145222 CAREERS IN GOVERNMENT INC RECRUITMENT AD SERVICES ANNUAL MEMBERSHIP - FEBRUARY 2022 - FEBRUARY 2023
145223 CHUNGNAN CHANG SYNTHETIC TURF REBATE
145224 CHEMSEARCH ECOFLOW BIOAMP TREATMENT FOR LIFT STATIONS 145225 CINTAS CORPORATION UNIFORM/LAUNDRY SERVICES - FEBRUARY 2022 145226 CLARK PEST CONTROL OF STOCKTON INC PEST AWAY SERVICES - FEBRUARY 2022 145227 CONTRACT SWEEPING SERVICES INC. STR EET CLEANING SERVICES - JANUARY 2022 AND FEBRUARY 2022
145228 CORE & MAIN LP MISCELLANEOUS SUPPLIES - WATER PROGRAM Check Date Check Amount
2/28/2022 657.72
2/28/2022 1,928.26
2/28/2022 582.78
2/28/2022 450.00
2/28/2022 281.18
2/28/2022 1,557.62
2/28/2022 325.00
2/28/2022 424.00
2/28/2022 5,730.00
2/28/2022 120.00
2/28/2022 38.75
2/28/2022 572.50
2/28/2022 2,500.00
2/28/2022 5,000.00
2/28/2022 1,893.28
2/28/2022 432.42
2/28/2022 321.00
2/28/2022 17,846.46
2/28/2022 7,448.92
521
Prepared Date 02/28/2022 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2022/8
Report Number 24
Check Number Vendor Name DescriptionCheck Date Check Amount 145229 CORY CALL EMPLOYEE REIMBURSEMENT - C CALL
145230 CSG CONSULTANTS INC. D542, D549, D552 - PUBLIC & PRIVATE IMPROVEMENT
SERVICES, GILEAD PARK DEMOLITION WORK, AND
GILEAD SCIENCES WELLBEING CENTER
CONSTRUCTION INSPECTION SERVICES - NOVEMBER
2021 AND JANUARY 2022
145231 EARL'S PEST CONTROL PEST CONT ROL SERVICES - JANUARY 2022 145232 EPS INC. SANITARY SEWER EMERGENCY PLUMBING SERVICES - JANUARY 2022
145233 ESTERO MUNICIPAL IMPROVEMENT DISTRICT WATER SERVICES - DECEMBER 2021 - FEBRUARY 2022
145234 EWING IRRIGATION PRODUCTS MISCELLANEOUS SUPPLIES - PARK PROGRAM 145235 FATIMA DANISH EMPLOYEE REIMBURSEMENT - F DANISH
145236 FITI RUSLI EMPLOYEE REIMBURSEMENT - F RUSLI
145237 FORELAND PARTS INC. AUTO PARTS
145238 FOSTER CITY ISLANDER LEGAL NOTICES FOR PUBLIC HEARING AND
ARCHITECTURAL PLANS REVIEW SERVICES -
JANUARY 2022
145239 NATHALIE GATTENBERGER INSTRUCTOR FEE: ART CLASS
145240 GILEAD SCIENCES INC CIP689 - STREET REHABILITATION COST SHARE FOR
VINTAGE PARK DRIVE
145241 GLOBAL INDUSTRIAL DRINKING FOUNTAINS
145242 GOOD CITY COMPANY PLANNING SERVICES - JANUARY 2022 145243 THE GOODYEAR TIRE & RUBBER COMPANY AUTO PARTS
145244 GRAINGER MISCELLANEOUS SUPPLIES - PARK PROGRAM
145245 GRANITE ROCK COMPANY #26462 MISCELLANEOUS SUPPLIES - WATER PROGRAM 145246 GREENE, MICHAEL POST TRAINING REIMBURSEMENT - M GREENE 145247 GRIMALDI, JENNA POST TRAINING REIMBURSEMENT - J GRIMALDI 145248 HACH COMPANY MISCELLANEOUS SUPPLIES- WATER PROGRAM 2/28/2022 768.69
2/28/2022 4,997.50
2/28/2022 630.00
2/28/2022 6,200.00
2/28/2022 103.15
2/28/2022 2,923.98
2/28/2022 50.10
2/28/2022 64.35
2/28/2022 5.25
2/28/2022 2,090.00
2/28/2022 882.00
2/28/2022 15,283.32
2/28/2022 6,630.31
2/28/2022 15,541.25
2/28/2022 387.56
2/28/2022 791.04
2/28/2022 311.29
2/28/2022 1,014.39
2/28/2022 134.21
2/28/2022 78.52
522
Prepared Date 02/28/2022 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2022/8
Report Number 24
Check Number Vendor Name DescriptionCheck Date Check Amount 145249 HIP HOUSING AFFORDABLE VENTURES INC HIP MANAGEMENT FEE - FEBRUARY 2022 145250 HOME DEPOT CREDIT SERVICES MISCELLANEOUS SUPPLIES - SEWER, WATER,
BUILDING AND PARK PROGRAM
145251 HOSSAM HINDI EMPLOYEE REIMBURSEMENT - H HINDI
145252 INFOSEND INC. ONLINE UTILITY BILLING - JANUARY 2022 145253 INTERSTATE TRAFFIC CONTROL PRODUCT INC MISCELLANEOUS SUPPLIES - STREET PROGRAM 145254 JOYCE DIONIDA EMPLOYEE REIMBURSEMENT - J UNGA
145255 KAISER FOUNDATION HEALTH PLAN OCCUPATIONAL HEALTH SERVICES - FEBRUARY 2022 145256 KELLY-MOORE PAINT COMPANY INC. MISCELLANEOUS PAINT SUPPLIES 145257 LYNGSO GARDEN MATERIALS, INC. LANDSCAPE MATERIALS 145258 METRO LIGHTING DBA WESCHEM INC. LIGHTING SUPPLIES - BUILDING PROGRAM 145259 MISSION CLOUD SERVICES, INC CAL OPPS WEBSITE HOSTING SERVICES:
MONITORING & ALERT RESPONSE, BACKUPS,
PATCHING, AND MAINTENANCE - JANUARY 2022
145260 MISSION LINEN SUPPLY-UNIFORM LAUNDRY SERVICES - DECEMBER 2021 THROUGH FEBRUARY 2022
145261 MORRIS MOUSSA INSTRUCTOR FEE - YOUTH CERAMICS
145262 MUNICIPAL MAINTENANCE EQUIP INC. TRUCK #32 - REPAIR AND REPLACEMENT SERVICE IN JANUARY 2022
145263 MURRAYSMITH INC CIP660 - PROFESSI ONAL ENGINEERING SERVICES - JULY 2021
145264 NBC SUPPLY CORP. MISCELLANEOUS SUPPLIES - WATER PROGRAM 145265 NOR CAL SIGNAL SUPPLY LLC PELCO CL AMP ASSEMBLY SERVICE - FEBRUARY 2022 145266 OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE SERVICES - JANUARY 2022 THROUGH MARCH 2022
145267 DMD P JACK CHOW MSC REIMBURSEMENT FOR DENTAL EXPENSE - KAREN LI 145268 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY AND GAS - JANUARY 2022 AND FEBRUARY 2022
145269 PEI-CHEN CHANG PLANNING DEPOSIT REFUND
2/28/2022 1,380.00
2/28/2022 4,373.01
2/28/2022 312.40
2/28/2022 2,553.87
2/28/2022 78.20
2/28/2022 32.00
2/28/2022 115.00
2/28/2022 419.96
2/28/2022 3,029.30
2/28/2022 481.43
2/28/2022 1,479.26
2/28/2022 983.55
2/28/2022 1,508.50
2/28/2022 4,110.31
2/28/2022 31,202.40
2/28/2022 655.99
2/28/2022 402.63
2/28/2022 1,730.20
2/28/2022 900.00
2/28/2022 5,579.11
2/28/2022 920.00
523
Prepared Date 02/28/2022 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2022/8
Report Number 24
Check Number Vendor Name DescriptionCheck Date Check Amount 145270 PENINSULA MUSIC TOGETHER INSTRUCTOR FEE - PENINSULA MUSIC TOGETHER 145271 PITNEY BOWES INC. SUPPLIES FOR MAIL MACHINE
145272 FERGUSON ENT #3325-DBA POLLARDWATER MISCELLANEOUS SUPPLIES - WATER PROGRAM 145273 PLAN JPA GENERAL LIABILITY CLAIMS
145274 PRESIDIO SYSTEMS INC VAC CON REPAIR SERVICE - JANUARY 2022 145275 PRIORITY 1 POLICE DEPARTMENT VEHICLE#26-8 OUTFITTING
AND EMERGENCY VEHICLES REPAIR SERVICES -
FEBRUARY 2022
145276 PRUDENTIAL OVERALL SUPPLY TOWEL/UNI FORM LAUNDRY SERVICES - FEBRUARY 2022
145277 QUICK LIGHT RECYCLING, LLC RECYCLING/DISPOSAL SERVICES - FEBRUARY 2022 145278 RENNE PUBLIC LAW GROUP, LLP LOBBYING SERVICES/MONTHLY RETAINER FEE FOR STATE LEGISLATIVE ADVOCACY - JANUARY 2022
145279 RICOH USA, INC COPIER SERVICES - FEBRUARY 2022
145280 RYAN, MATT VISION REIMBURSEMENT - M RYAN
145281 SFPUC - WATER WATER SERVICES - JANUARY 11, 2022 - FEBRUARY 9, 2022
145282 COUNTY OF SAN MATEO CLETS ACCESS - JANUARY 2022
145283 SAN MATEO CONSOLIDATED FIRE DEPARTMENT FIRE PLAN CHECK FEE - DECEMBER 2021 145284 SAN MATEO COUNTY SHERIFF'S OFFICE CRISIS INTERVENTION TRAINING FEE - J UNGA 145285 SAN MATEO LAWN MOWER SHOP MISCELLANEOUS SUPPLIES PARK PROGRAM 145286 SAN MATEO LOCK WORKS INC. KEYS
145287 SAN MATEO-FOSTER CITY SCHOOL DISTRICT SHARED COST FOR JANITORIAL SERVICES AND UTILITIES COST - OCTOBER 2021 - DECEMBER 2021
145288 SERVICE PRESS INC. BUSINESS CARD - HUMAN RESOURCE DEPARTMENT
AND COMMUNITY DEVELOPMENT DEPARTMENT
145289 SHAPE INCORPORATED LIFT STATION #12 - PUMP REPAIR SERVICE - FEBRUARY 2022
2/28/2022 2,098.25
2/28/2022 247.28
2/28/2022 568.35
2/28/2022 8,936.00
2/28/2022 3,750.00
2/28/2022 17,019.72
2/28/2022 158.18
2/28/2022 170.00
2/28/2022 2,000.00
2/28/2022 293.63
2/28/2022 200.00
2/28/2022 506,788.10
2/28/2022 246.76
2/28/2022 6,996.00
2/28/2022 275.00
2/28/2022 216.86
2/28/2022 16.44
2/28/2022 8,368.20
2/28/2022 88.59
2/28/2022 3,420.80
524
Prepared Date 02/28/2022 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2022/8
Report Number 24
Check Number Vendor Name DescriptionCheck Date Check Amount 145290 SST BENEFITS CONSULTING & INSURANCE
SERVICES
WATCH LIST REVIEW, VENDOR PERFORMANCE
REVIEW, QUARTERLY MEETING - 1ST QUARTER 2022
145291 EMPLOYMENT DEVELOPMENT DEPARTMENT UNEMPLOYMENT TAX FOR THE PERIOD ENDING DECEMBER 31, 2021
145292 DEPARTMENT OF JUSTICE FINGERPRINTING SERVICES
145293 SUMMIT AUTO BODY & PAINTING AUTO REPAIR SERVICES 145294 SUPERION, LLC NAVILINE ANNUAL MAINTENANCE SERVICE FEE - APRIL 1, 2022 - MARCH 31, 2023
145295 T.H.E. OFFICE CITY OFFICE SUPPLIES
145296 T-MOBILE CELLULAR SERVICES - FEBRUARY 2022
145297 TANNER PACIFIC INC CIP657 - LEVEE PROTECTION PLANNING AND IMPROVEMENT - JANUARY 2022
145298 TARGET SPECIALTY PRODUCTS AGRICULTURAL MATERIALS AND SAFETY SUPPLIES 145299 TELECOMMUNICATIONS ENGINEERING
ASSOCIATION
RADIO EQUIPMENT FEES - FEBRUARY 2022
145300 THE BANK OF NEW YORK MELLON ADMINISTRATION FEES - NOVEMBER 4,2021 - FEBRUARY 3,2022
145301 THE EDCCO GROUP, INC. LIFT STATION #18 - REPAIR AND TROUBLESHOOTING
SERVICE
145302 THE HOME DEPOT PRO JANITORIAL SUPPLIES
145303 THERMAL MECHANICAL INC. HVAC REPAIRS, PARTS AND MATERIALS 145304 SCOTT A THOMPSON INSTRUCTOR FEE - ADULT VOLLEYBALL 145305 TIFCO INDUSTRIES MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 145306 TOWNE FORD SALES AUTO PARTS
145307 TRACY AVELAR EMPLOYEE REIMBURSEMENT - T AVELAR
145308 T4 SPATIAL, LLC T4 UNDERGROUND SPATIAL'S CLOUD APPLICATION
SOFTWARE ANNUAL SUBSCRIPTION FOR STORAGE
AND RENDERING OF CCTV SANITARY SEWER DATA
MANAGEMENT
2/28/2022 5,500.00
2/28/2022 5,094.00
2/28/2022 64.00
2/28/2022 10,110.83
2/28/2022 65,981.19
2/28/2022 415.07
2/28/2022 2,740.69
2/28/2022 287,263.68
2/28/2022 484.71
2/28/2022 1,978.00
2/28/2022 875.00
2/28/2022 350.00
2/28/2022 2,374.15
2/28/2022 2,522.22
2/28/2022 201.00
2/28/2022 268.34
2/28/2022 238.55
2/28/2022 1,024.92
2/28/2022 12,000.00
525
Prepared Date 02/28/2022 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2022/8
Report Number 24
Check Number Vendor Name DescriptionCheck Date Check Amount 145309 VB GOLF CAPITAL IMPROVEMENT RESERVE FUND(CIRF)
DEPOSIT - VB GOLF LLC
145310 VOIANCE LANGUAGE SERVICES, LLC TRANSLATION SERVICES 145311 ZENCITY TECHNOLOGIES US INC COMMUNITY DEVELOPMENT SURVEYS, PARK SYSTEM IMPROVEMENT SURVEYS (FOR CIP682) AND
RECREATION CENTER IMPROVEMENT SURVEYS (FOR
CIP678) SUBSCRIPTION
145312 4LEAF, INC. PLANNING TECHNICIAN SERVICES - JANUARY 2022 2/28/2022 128,375.00
2/28/2022 20.06
2/28/2022 20,000.00
2/28/2022 6,000.00
1,284,983.49
Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON FEBRUARY 28, 2022 526
Prepared Date 3/5/2022 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2022/9
Report Number 25
Check Number Vendor Name Description
145313 STEVEN ARCHER LONGEVITY 02/16/2022-03/15/2022
140.00
Check Date Check Amount
3/5/2022 140.00
Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON MARCH 5, 2022 527
Prepared Date 3/5/2022 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2022/9
Report Number 25A
ACH Date ACH Vendor Name Description
3/5/2022 ACH WILLIAM CLARK LONGEVITY 02/16/2022-03/15/2022 210.00 3/5/2022 ACH BARBARA SCHUTZ LONGEVITY 02/16/2022-03/15/2022 200.00 3/5/2022 ACH DAVID VILLANUEVA LONGEVITY 02/16/2022-03/15/2022 200.00 3/5/2022 ACH MOSHE JOSHUA LONGEVITY 02/16/2022-03/15/2022 275.00 3/5/2022 ACH GLENN WILSON LONGEVITY 02/16/2022-03/15/2022 140.00 3/5/2022 ACH ERIC EGAN LONGEVITY 02/16/2022-03/15/2022 210.00 3/5/2022 ACH DOUGLAS ESTILL LONGEVITY 02/16/2022-03/15/2022 350.00 3/5/2022 ACH THOMAS LINARI LONGEVITY 02/16/2022-03/15/2022 350.00 3/5/2022 ACH MONICA MEDRANO LONGEVITY 02/16/2022-03/15/2022 345.00 3/5/2022 ACH JOSEPH PIERUCCI LONGEVITY 02/16/2022-03/15/2022 140.00 3/5/2022 ACH BRIAN TIDEWELL LONGEVITY 02/16/2022-03/15/2022 210.00 3/5/2022 ACH MICHAEL TOWNS LONGEVITY 02/16/2022-03/15/2022 350.00 3/5/2022 ACH CHARLES GOODWIN LONGEVITY 02/16/2022-03/15/2022 350.00 3,330.00
Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
ACH ON THIS REGISTER PROCESSED ON MARCH 5, 2022
Amount
528