Accounting Period 2023/1
Report Number 3
Check Number Vendor Name Description
146420 A PLUS TREE INC TREE SERVICES
146421 AEC ALARMS ALARM SERVICES - JULY 2022
146422 AILEN SANCHEZ PLANNING DEPOSIT REFUND
146423 AKBAR JONES INSTRUCTOR FEE - GREAT VOLLEYBALL
146424 AMERICAN WATER WORKS ASSN MEMBERSHIP RENEWALS- ALLEN SMITH & ZAHEED DANISH 146425 APPLIANCE PARTS DISTRIBUTORS (DBA) REPAIRS - 835 COMET DR. 146426 ARLENE GONZALES VISION REIMBURSEMENT - ARLENE GONZALES 146427 BAY AREA AIR QUALITY MGMT DISTRICT PERMIT TO OPERATE - LIFT STATION #34 146428 BAY AREA WATER SUPPLY & DROPLET TECHNOLOGIES LICENSE FEE, PROCESSING
FEE, & ADMINISTRATION FEE
146429 BENDER ROSENTHAL INC CIP657:ACQUISITION SERVICES - JUNE 2022 146430 BETTY LEE PLANNING DEPOSIT REFUND
146431 BURKE, WILLIAMS & SORENSEN, LLP CITY ATTORNEY SERVICE - JUNE 2022 146432 BURWELL, TAMMERLAINE INSTRUCTOR FEE - CERAMICS
146433 CAL-WEST LIGHTING & SIGNAL MTNC INC ENCR2022-0026, TRAFFIC SIGNAL REPAIR & MAINTENANCE - MAY & JUNE 2022
146434 CALIFORNIA MUNICIPAL STATISTICS INC DEBT STATEMENT - JUNE 30, 2022 146435 CAREERS IN GOVERNMENT INC JOB POSTING - ASSOCIATE PLANNER 146436 CELLEBRITE INC POLICE DEPARTMENT DIGITAL PLATFORM RENEWAL 146437 CHEMSEARCH ECOFLOW BIOAMP PROGRAM
146438 CHRISTOPHER S. RUDNICKI GOOSE CONTROL SERVICES
146439 CINTAS CORPORATION UNIFORM/LAUNDRY SERVICE - JULY 2022 146440 CITY OF SAN MATEO RANGE USE FEE - APRIL 2022 - JUNE 2022 146441 CLARK PEST CONTROL OF STOCKTON INC PEST AWAY SERVICE - JULY 2022 146442 COMMUNICATIONS MANAGERS ASSOCIATION ANNUAL ASSOCIATION DUES 146443 COOKING ROUND THE WORLD INSTRUCTOR FEE - COOKING 146444 CORE & MAIN LP MISCELLANEOUS SUPPLIES - STREET
7/28/2022 1,056.00
7/28/2022 5,596.75
7/28/2022 1,170.00
7/28/2022 978.00
7/28/2022 100.00
7/28/2022 1,951.25
7/28/2022 10,000.00
7/28/2022 630.81
7/28/2022 480.00
7/28/2022 100.00
7/28/2022 4,703.13
7/28/2022 1,005.00
7/28/2022 10,312.50
7/28/2022 36,045.57
7/28/2022 791.00
7/28/2022 20,798.50
7/28/2022 370.00
7/28/2022 517.23
7/28/2022 134.00
7/28/2022 417.00
7/28/2022 405.00
7/28/2022 924.00
7/28/2022 604.00
Check Date Check Amount
7/28/2022 2,690.00
7/28/2022 3,128.40
603
Prepared Date 7/28/2022 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2023/1
Report Number 3
Check Number Vendor Name DescriptionCheck Date Check Amount 146445 CORODATA RECORDS MANAGEMENT INC OFF-SITE RECORDS STORAGE 146446 CREATE MIX & MINGLE INSTRUCTOR FEE - CREATE MIX & MINGLE 146447 CREATIVE SECURITY COMPANY INC. PRE-EMPLOYMENT EXAMS 146448 CSG CONSULTANTS INC. STAFF AUGMENTATION, D537:FOSTER SQUARE, D542 PILGRIM TRITON PHASE 3, D553, PUE VACATION, D555,
GILEAD B342, D556 GILEAD , D549 WELL BEING CENTER,
D552 GILEAD PARK, D554 BIOMED ILLUMINA PHASE 2
146449 CWEA MEMBERSHIP RENEWALS - GEORGE BEAVERS, FRANK
SCHOENING, BRETT PORTER, JUAN-CARLOS RUIZ, &
ULISES RENTERIA
146450 CYRACOM INTERNATIONAL INC LANGUAGE TRANSLATOR
146451 DEPENDABLE LOCK AND HARDWARE LOCKS AND KEYS
146452 ECONOMIC & PLANNING SYSTEMS INC IMPACT FEE STUDY/ANALYSIS - MAY 2022 146453 EDWARDS, BERNARD INSTRUCTOR FEE - KARATE
146454 ERLER & KALINOWSKI, INC. CIP652:WASTEWATER TREATMENT & WATER SUPPLY
ASSESSMENT
146455 ERIC M GORMAN PLANNING DEPOSIT REFUND
146456 ESTERO MUNICIPAL IMPROVEMENT DIST. WATER SERVICES - JUNE 2022 146457 FAKATOULAVA KIOA VISION REIMBURSEMENT - FAKATOULVA KIOA 146458 FIRST SERVE PRODUCTIONS TEMPORARY HYDRANT METER & WATER DEPOSIT REFUND 146459 FORELAND PARTS INC. AUTO PARTS
146460 FOSTER'S LANDING AUGUST 2022 - OCTOBER 2022 RENT SUBSIDY 146461 GABRIEL APODACA EMPLOYEE REIMBURSEMENT - GABRIEL APODACA 146462 GANESH SUBRAMANI BABU CLASS REFUND - WAYOUTBACK22-4/5/6/7 146463 GOLDEN STATE PORTABLES HANDICAP UNIT - 7/2/2022-7/5/2022 146464 GONZALO LARIOS VISION REIMBURSEMENT - GONZALO LARIOS 146465 GOOD CITY CO ECONOMIC DEVELOPMENT - CONSULTING - JUNE 2022 7/28/2022 200.00
7/28/2022 4,520.00
7/28/2022 1,237.02
7/28/2022 960.00
7/28/2022 5,631.04
7/28/2022 2,472.20
7/28/2022 305.73
7/28/2022 22,772.91
7/28/2022 254.06
7/28/2022 80,117.81
7/28/2022 183.07
7/28/2022 9,941.25
7/28/2022 1,797.60
7/28/2022 5,439.72
7/28/2022 677.00
7/28/2022 44.20
7/28/2022 146.69
7/28/2022 2,032.00
7/28/2022 375.00
7/28/2022 21,281.25
7/28/2022 129.32
604
Prepared Date 7/28/2022 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2023/1
Report Number 3
Check Number Vendor Name DescriptionCheck Date Check Amount 146466 GP CRANE & HOIST SERVICES CAL/OSHA CRANES SERVICES 146467 GRAINGER MISCELLANEOUS SUPPLIES - STREETS
146468 GRANITE ROCK COMPANY #26462 MISCELLANEOUS SUPPLIES - STREET PROGRAM 146469 GREENTECH LANDSCAPE SERVICES HIP LANDSCAPING SERVICE - MAY - JUNE 2022 146470 GREGORY SHIMIZU VISION REIMBURSEMENT - GREGORY SHIMIZU 146471 HAWK ANALYTICS INC CELLHAWK SUBSCRIPTION
146472 HOME DEPOT CREDIT SERVICES MISCELLANEOUS MATERIALS - PARKS, STREETS, WATER, & SEWER
146473 HOUSING INDUSTRY FOUNDATION EMERGENCY RENTAL ASSISTANCE PROGRAM (ERAP) &
EARLY RENT SUBSIDIES PROGRAM (ERSP) APPLICATION
SERVICES - MAY - JUNE 2022
146474 IAPE POST TRAINING - WILL HAMILTON-FRISZ
146475 IEDA LABOR RELATION SERVICE - JULY 2022
146476 INFOSEND INC. ONLINE UTILITY BILLING - JUNE 2022 & MAILINGS FOR 2022
BUSINESS LICENSE
146477 ISAAC PARHAM POST TRAINING ISAAC PARHAM
146478 ISLAND UNITED CHURCH OF FC BOOTH FEE SUMMER DAYS REFUND 146479 JACKIE QUON VIBE TEEN CENTER DEPOSIT REFUND
146480 JACQUELYN TIFFANY VISION REIMBURSEMENT - JACQUELYN TIFFANY 146481 JAM SERVICES, INC. CIP694 - DYNAMIC SIGNAGE FOR TRAFFIC RELIEF PILOT
PROGRAM
146482 RODERICK SCOTT JENNINGS INSTRUCTOR FEE - CERAMICS 146483 JOINT VENTURE SILICON VALLEY NETWORK ALLIANCE DUES - FY 2022/2023 146484 JULIO CLEANING AND MAINTENANCE JANITORIAL SERVICE - JUNE - AUGUST 2022 146485 KA KA CHEUNG CLASS REFUND - KOALA22-4AFT
146486 KEVIN LEE VISION REIMBURSEMENT - KEVIN LEE
146487 KIS BARRACUDA BACKUP SERVER
146488 KURT SCHAFFER VISION REIMBURSEMENT - KURT SCHAFFER7/28/2022 200.00 7/28/2022 140.00
7/28/2022 150.00
7/28/2022 23,270.10
7/28/2022 2,205.00
7/28/2022 3,500.00
7/28/2022 31,488.00
7/28/2022 500.00
7/28/2022 200.00
7/28/2022 2,542.97
7/28/2022 3,693.58
7/28/2022 1,196.95
7/28/2022 50.00
7/28/2022 5,413.88
7/28/2022 320.00
7/28/2022 3,044.20
7/28/2022 175.80
7/28/2022 2,495.00
7/28/2022 4,977.35
7/28/2022 1,368.72
7/28/2022 994.84
7/28/2022 1,000.00
7/28/2022 424.95
605
Prepared Date 7/28/2022 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2023/1
Report Number 3
Check Number Vendor Name DescriptionCheck Date Check Amount 146489 LDVALI, LLC INSTRUCTOR FEE - LINE DANCE
146490 LEADERSHIP COUNCIL OF SM COUNTY LEADER COUNCIL CONTRIBUTION 146491 LEXIPOL LLC LAW ENFORCEMENT MANUALS
146492 LORAL LANDSCAPING INC. LANDSCAPE MAINTENANCE - JULY 2022 146493 LOUIS SUN VISION REIMBURSEMENT - LOUIS SUN
146494 LYNGSO GARDEN MATERIALS, INC. COMPOSTED MULCH
146495 MAZE AND ASSOCIATES AUDIT SERVICES -JUNE 2022
146496 MEGHA SHARMA CLASS REFUND - BREAKAWAY22-5
146497 METRO LIGHTING DBA WESCHEM INC. LIGHTING SUPPLIES 146498 MISSION CLOUD SERVICES, INC CALOPPS SUPPORT SERVICE - JUNE 2022 146499 MISSION LINEN SUPPLY-UNIFORM LAUNDRY SERVICES - JULY 2022 146500 MORRIS MOUSSA INSTRUCTOR FEE - YOUTH CERAMICS
146501 NANOGAN SCIENCE & SERVICES, LLC INSTRUCTOR FEE - MAD SCIENCE 146502 OFFICE DEPOT OFFICE SUPPLIES
146503 OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE - JULY- SEPTEMBER 2022 146504 OTSUKA NORIKO CLASS REFUND - CAMP22.S1-D
146505 PACIFIC AUXILIARY FIRE CO FIRE ALARM INSPECTION - JULY 2022 146506 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY & GAS - JUNE 2022 146507 PACIFIC NURSERIES PLANT MATERIALS
146508 PENINSULA GYMNASTICS INSTRUCTOR FEE - GYMNASTIC
146509 PENINSULA POWER WASH PRESSURE WASHING SERVICES
146510 PENINSULA SPORTS OFFICIALS ASSOC. ADULT SOFTBALL UMPIRES 146511 PETTY CASH/FINANCIAL SVCS PETTY CASH REIMBURSEMENT 146512 PLAN JPA GENERAL LIABILITY CLAIMS
146513 PR DIAMOND PRODUCTS, INC. ANGLE GRINDER/BLADES
146514 PRUDENTIAL OVERALL SUPPLY TOWEL/UNIFORM LAUNDRY SERVICE 7/28/2022 46,532.65
7/28/2022 1,487.00
7/28/2022 234.93
7/28/2022 1,275.00
7/28/2022 188.00
7/28/2022 59.82
7/28/2022 40,694.46
7/28/2022 382.82
7/28/2022 2,000.00
7/28/2022 988.05
7/28/2022 269.00
7/28/2022 1,296.00
7/28/2022 682.50
7/28/2022 5,886.00
7/28/2022 308.25
7/28/2022 1,765.34
7/28/2022 1,459.05
7/28/2022 170.66
7/28/2022 9,170.00
7/28/2022 500.00
7/28/2022 290.00
7/28/2022 9,324.90
7/28/2022 6,901.00
7/28/2022 200.00
7/28/2022 621.00
7/28/2022 5,000.00
606
Prepared Date 7/28/2022 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2023/1
Report Number 3
Check Number Vendor Name DescriptionCheck Date Check Amount 146515 RCFFA SMCO MEMORIAL SERVICE SAN MATEO COUNTY PUBLIC MEMORIAL SHARED FEE 146516 REGIONAL GOVERNMENT SERVICES (RGS) CIP657: LEVEE IMPROVEMENT PROJECT MANAGEMENT CONSULTING SERVICES - JUNE 2022
146517 RENNE PUBLIC LAW GROUP, LLP LOBBYING SERVICES - JUNE 2022 146518 ROBERT SCHULZE VISION REIMBURSEMENT - ROBERT SCHULZE 146519 SAFE SOFTWARE INC. FME DATABASE SOFTWARE ANNUAL MAINTENANCE 146520 SFPUC - WATER WATER SERVICES - 06/09/2022 - 07/11/2022 146521 SAN MATEO CO HEALTH DEPT PORTABLE WATER LAB TEST 146522 SAN MATEO COUNTY MOSQUITO ABATEMENT SERVICES
146523 SAN MATEO CO NARCOTICS TASK FORCE COST SHARING CONTRIBUTION 146524 SAN MATEO COUNTY SHERIFF OFFICE CAL-ID REIMBURSEMENT - FY 2021/2022 146525 SAN MATEO LAWN MOWER SHOP MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 146526 SAN MATEO REGIONAL NETWORK, INC. IP ADDRESS BLOCK LEASE 146527 SBRTC POST TRAINING - ANDREA CORREA
146528 SCHAAF & WHEELER CONSULTING CIP657:LEVEE PROTECTION PLANNING AND IMPROVEMENTS & D554-BIOMED PHASE 2 PLAN CHECK
146529 SERVICE PRESS INC. BUSINESS CARDS - AUSTIN WALSH & DANIELLA FLORES 146530 SHI FU CLASS REFUND - CAMP22.SP15A
146531 SMCCMA SMCCMA MEMBERSHIP DUES
146532 SOUTHERN COUNTIES OIL CO. GAS
146533 SPEEDPRO IMAGING OF S.F. PENINSULA METAL SIGNS FOR PARKS 146534 SST BENEFITS CONSULTING & INS SVCS. QUARTERLY MEETING 4TH QTR. & WATCH LIST REVIEW 146535 STAPLES BUSINESS CREDIT OFFICE SUPPLIES
146536 STAPLES CREDIT PLAN TWO 5-DRAWER FILE CABINET
146537 CALTRANS - DISTRICT 4 CIP657:RENT - STORAGE - JULY - AUGUST 2022 146538 DEPARTMENT OF JUSTICE FINGERPRINTING FEE
146539 STATEWIDE TRAFFIC SAFETY AND SIGNS RENT - WATER BARRICADES7/28/2022 880.00 7/28/2022 2,802.17
7/28/2022 400.00
7/28/2022 518.00
7/28/2022 3,467.18
7/28/2022 3,500.00
7/28/2022 73.57
7/28/2022 285.00
7/28/2022 400.00
7/28/2022 35,479.42
7/28/2022 3,887.00
7/28/2022 99,003.81
7/28/2022 63.06
7/28/2022 435.00
7/28/2022 311.34
7/28/2022 1,200.00
7/28/2022 2,070.00
7/28/2022 5,019.32
7/28/2022 44,790.00
7/28/2022 151.71
7/28/2022 1,260.00
7/28/2022 982,309.30
7/28/2022 300.00
7/28/2022 6,993.00
7/28/2022 6,500.00
607
Prepared Date 7/28/2022 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2023/1
Report Number 3
Check Number Vendor Name DescriptionCheck Date Check Amount 146540 SUMMIT AUTO BODY & PAINTING AUTO REPAIR SERVICES 146541 SUPERION, LLC NAVILINE ANNUAL MAINTENANCE
146542 SWRCB-DWOCP 2023 CERT. RENEWALS - FRANK FANARA & DOUG YOUNG 146543 T.H.E. OFFICE CITY OFFICE SUPPLIES
146544 TANNER PACIFIC INC CIP657:CONST MANAGEMENT - JUNE 2022 146545 TAP PLASTICS, INC. PLASTIC MATERIALS
146546 TELECOMMUNICATIONS ENGINRNG ASSC RADIO EQUIPMENT FEES 146547 THE BANK OF NEW YORK MELLON TRUSTEE FEE - 7/1/2022 - 6/30/2023, & DISBURSEMENT FEE - JULY 1, 2022 - JUNE 30, 2023
146548 THERMAL MECHANICAL INC. HVAC SYSTEM REPAIR
146549 SCOTT A THOMPSON INSTRUCTOR FEE - VOLLEYBALL
146550 TIFCO INDUSTRIES MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 146551 TOWNE FORD SALES AUTO PARTS & SUPPLIES - VEHICLE 146552 URBAN PLANNING PARTNERS INC. PROFESSIONAL SERVICES - JUNE 2022 146553 VAISHALI NAYAK CLASS REFUND - CAMP22.SP21B
146554 VERITIV OPERATING COMPANY JANITORIAL SUPPLIES
146555 WE GO LOGO STAFF UNIFORMS
146556 WENDY LIU CLASS REFUND - CAMP22.SP15B
146557 WHEEL WORKS TIRE SERVICES
146558 WILBER VENTURA VISION REIMBURSEMENT - WILBER VENTURA 146559 WILL HAMILTON-FRISZ POST TRAINING - WILL HAMILTON-FRISZ 146560 4LEAF, INC. PLANNING TECH SERVICE - MAY 2022
146561 950 EL CAMINO REAL LP AUGUST 2022 - OCTOBER 2022 RENT SUBSIDY 7/28/2022 4,200.00
7/28/2022 5,550.00
1,927,823.14
7/28/2022 51.01
7/28/2022 200.00
7/28/2022 16.00
7/28/2022 4,205.05
7/28/2022 2,377.23
7/28/2022 425.00
7/28/2022 89.66
7/28/2022 618.75
7/28/2022 184.00
7/28/2022 1,700.00
7/28/2022 3,339.00
7/28/2022 2,760.12
7/28/2022 171.73
7/28/2022 2,115.50
7/28/2022 1,920.00
7/28/2022 175.00
7/28/2022 567.54
7/28/2022 198,067.00
7/28/2022 2,637.89
7/28/2022 1,890.00
608
Prepared Date 7/28/2022 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2023/1
Report Number 3
Check Number Vendor Name DescriptionCheck Date Check Amount Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON JULY 28, 2022 609
Prepared Date 07/28/2022 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2023/1
Report Number 3A
ACH Date ACH Vendor Name Description
7/28/2022 ACH SAN MATEO CONSOLIDATED FIRE
DEPARTMENT
FY2022-23 QUARTER 1 - TRANSFER FOR SMCFD 2,180,635.75
7/28/2022 ACH U.S BANK FOSTER CITY GENERAL OBLIGATION G.O BOND SERIES; PRINCIPAL AND INTEREST DUE 08/01/22
5,197,456.25
7/28/2022 ACH CALPERS FY 2022-23 UNFUNDED LIABILITIES PAYMENT 7,509,969.00 7/28/2022 ACH BANK OF NEW YORK PRINCIPAL AND INTEREST DUE 08/01/22 - 2019
REVENUE BONDS
1,334,250.00
16,222,311.00
Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
ACH ON THIS REGISTER PROCESSED ON JULY 28, 2022
Amount
610
Prepared Date 8/5/2022 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2023/2
Report Number 4
Check Number Vendor Name Description
146562 STEVEN ARCHER LONGEVITY 07/16/2022-08/15/2022
140.00
Check Date Check Amount
8/5/2022 140.00
Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON AUGUST 5, 2022 611
Prepared Date 8/5/2022 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2023/2
Report Number 4A
ACH Date ACH Vendor Name Description
8/5/2022 ACH WILLIAM CLARK LONGEVITY 7/16/2022-8/15/2022 210.00 8/5/2022 ACH BARBARA SCHUTZ LONGEVITY 7/16/2022-8/15/2022 200.00 8/5/2022 ACH DAVID VILLANUEVA LONGEVITY 7/16/2022-8/15/2022 200.00 8/5/2022 ACH MOSHE JOSHUA LONGEVITY 7/16/2022-8/15/2022 275.00 8/5/2022 ACH GLENN WILSON LONGEVITY 7/16/2022-8/15/2022 140.00 8/5/2022 ACH ERIC EGAN LONGEVITY 7/16/2022-8/15/2022 210.00 8/5/2022 ACH DOUGLAS ESTILL LONGEVITY 7/16/2022-8/15/2022 350.00 8/5/2022 ACH THOMAS LINARI LONGEVITY 7/16/2022-8/15/2022 350.00 8/5/2022 ACH MONICA MEDRANO LONGEVITY 7/16/2022-8/15/2022 345.00 8/5/2022 ACH JOSEPH PIERUCCI LONGEVITY 7/16/2022-8/15/2022 140.00 8/5/2022 ACH BRIAN TIDWELL LONGEVITY 7/16/2022-8/15/2022 210.00 8/5/2022 ACH MICHAEL TOWNS LONGEVITY 7/16/2022-8/15/2022 350.00 8/5/2022 ACH CHARLES GOODWIN LONGEVITY 7/16/2022-8/15/2022 350.00 3,330.00
Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
ACH ON THIS REGISTER PROCESSED ON AUGUST 5, 2022
Amount
612