Accounting Period 2023/3
Report Number 9
Check Number Vendor Name Description
146957 SHIMMICK CONSTRUCTION COMPANY INC CIP657: LEVEE PROTECTION PLAN AND IMPROVEMENT - AUGUST 2022
Check Date Check Amount
9/15/2022 124,702.81
124,702.81
Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON SEPTEMBER 15, 2022 254
Prepared Date 9/29/2022 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2023/3
Report Number 10
Check Number Vendor Name Description
146958 ALAMEDA COUNTY REGIONAL TRAINING CENTER POST TRAINING - GABRIEL APODACA, JOHN CHOI,
JIMMY NGUYEN, & VUONG PHAN
146959 ALLEN SMITH VISION REIMBURSEMENT - ALLEN SMITH
146960 ALPHA ANALYTICAL LABORATORIES INC. LAGOON WATER QUALITY TEST 146961 AMANDA NG LAGOON ROOM DEPOSIT REFUND
146962 AMAZON CAPITAL SERVICES, INC. DOGGIE BAGS
146963 AMERICAN TECHNOLOGY SOLUTIONS CORP MYPAYSTUB ONLINE SERVICES 146964 ANGELICA LOPEZ CLASS REFUND - REBOUND BASKETBALL 146965 ANNA LEE CLASS REFUND - JUNIOR NOVICE TENNIS & JUNIOR
LOW INTERMEDIATE TENNIS
146966 AT&T BUSINESS PHONE LINE ACCOUNT
146967 BAY AREA AIR QUALITY MANAGEMENT DISTRICT PERMIT TO OPERATE FEE 146968 BAY AREA WATER SUPPLY & CONSERVATION
AGENCY
WATER LOSS CONTROL PROGRAM - AUGUST 2022
146969 BKF ENGINEERS CIP637: ROAD IMPROVEMENTS
146970 BURKE, WILLIAMS & SORENSEN, LLP CITY ATTORNEY SERVICES JULY 2022 146971 CAL-WEST LIGHTING & SIGNAL MAINTENANCE
INC
ENCR2021-0037, ENCR2021-0109, TRAFFIC SIGNAL &
STREET LIGHT MAINTENANCE
146972 CAMINO TECHNOLOGIES, INC. CAMINO SOFTWARE - ANNUAL SUBSCRIPTION 146973 CARLOS MUNGUIA EMPLOYEE REIMBURSEMENT - CARLOS MUNGUIA 146974 CCP INDUSTRIES INC. FIRST AID SUPPLIES
146975 CHEMSEARCH ECOFLOW BIOAMP PROGRAM
146976 CINTAS CORPORATION UNIFORM/LAUNDRY SERVICES
146977 CLARK PEST CONTROL OF STOCKTON INC PEST AWAY SERVICE 146978 COLE SUPPLY CO., LLC TRASH BAGS
146979 CONTRACT SWEEPING SERVICES STREET CLEANING SERVICES: AUGUST 2022 146980 COOPER, MARTIN EMPLOYEE REIMBURSEMENT - MARTIN COOPER 146981 CORE & MAIN LP MISCELLANEOUS SUPPLIES - STREET PROGRAM9/29/2022 1,525.66 9/29/2022 2,444.53
9/29/2022 8,923.23
9/29/2022 133.05
9/29/2022 1,951.25
9/29/2022 604.85
9/29/2022 1,346.00
9/29/2022 25,834.00
9/29/2022 99.00
9/29/2022 86.50
9/29/2022 224.00
9/29/2022 76,161.11
9/29/2022 11,251.90
9/29/2022 1,592.28
9/29/2022 1,237.00
9/29/2022 1,120.00
9/29/2022 136.20
9/29/2022 201.11
9/29/2022 358.00
9/29/2022 970.00
9/29/2022 500.00
9/29/2022 2,078.00
Check Date Check Amount
9/29/2022 1,296.00
9/29/2022 200.00
255
Prepared Date 9/29/2022 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2023/3
Report Number 10
Check Number Vendor Name DescriptionCheck Date Check Amount 146982 CORODATA RECORDS MANAGEMENT INC OFF-SITE RECORDS STORAGE 146983 COSTA DEMOLITION CONSTRUCTION & DEMOLITION DEPOSIT REFUND 146984 CSG CONSULTANTS INC. STAFF AUGMENTATION, FY21-22 STORMWATER REPORT, D542: WAVERLY PHASE 3, D549: WELL BEING
CENTER - GILEAD, D552: GILEAD PARK, D554: BIOMED
ILLUMINA PHASE 2, D555: GILEAD 342 LAKSIDE, D556:
GILEAD 344 LAKESIDE
146985 CYRACOM INTERNATIONAL INC LANGUAGE TRANSLATOR
146986 DAVID LEVY SYNTHETIC TURF REBATE
146987 DAVID LEVY SOLAR REBATE
146988 DEPARTMENT OF PESTICIDE REGULATION QUALIFIED APPLICATOR CERTIFICATE RENEWAL:
FRANK FANARA
146989 DEREK SCHWEIGART VISION REIMBURSEMENT - DEREK SCHWEIGART 146990 EFUEL, LLC FUEL POLISHING FOR LIFT STATIONS
146991 ERLER & KALINOWSKI, INC. CIP652: WASTEWATER TREATMENT PLAN MASTER PLAN
IMPROVEMENTS
146992 ELLA FRANDZEL CLASS REFUND - GREAT VOLLEYBALL
146993 ESTERO MUNICIPAL IMPROVEMENT DIST. WATER SERVICES: JULY-AUGUST 2022 146994 EWING IRRIGATION PRODUCTS MISCELLANEOUS MATERIAL & IRRIGATION SUPPLIES - PARKS
146995 EXTRA CLEANERS GUTTER CLEANING SERVICES
146996 FERGUSON ENTERPRISES INC 1423 AIR RELEASE VALVE
146997 FLYERS ENERGY LLC GAS
146998 FORELAND PARTS INC. AUTO PARTS
146999 GABRIEL APODACA POST TRAINING - GABRIEL APODACA
147000 GARY KAWAKITA SOLAR REBATE
147001 GAWFCO ENTERPRISES INC CARWASH SERVICES - AUGUST 2022 147002 GLOBAL INDUSTRIAL INDUSTRIAL SUPPLIES & MATERIALS - PARKS 147003 GRAINGER MISCELLANEOUS SUPPLIES - PARK PROGRAM
9/29/2022 5,838.73
9/29/2022 1,594.55
9/29/2022 39.25
9/29/2022 1,000.00
9/29/2022 422.53
9/29/2022 6,872.93
9/29/2022 1,616.22
9/29/2022 211.09
9/29/2022 81,947.26
9/29/2022 7,581.31
9/29/2022 1,600.00
9/29/2022 6,833.16
9/29/2022 2,035.80
9/29/2022 100.00
9/29/2022 1,000.00
9/29/2022 60.00
9/29/2022 189.98
9/29/2022 12,918.75
9/29/2022 121.55
9/29/2022 2,800.00
9/29/2022 157.47
9/29/2022 1,000.00
256
Prepared Date 9/29/2022 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2023/3
Report Number 10
Check Number Vendor Name DescriptionCheck Date Check Amount 147004 GRANICUS LLC ENGAGEMENT HQ ANNUAL LICENSE
147005 GRANITE DATA SOLUTIONS 20 DELL OPTIPLEX 3000 MICRO INTEL COMPUTERS 147006 GRANITE ROCK COMPANY #26462 MISCELLANEOUS SUPPLIES WATER PROGRAM 147007 HEART OF SAN MATEO COUNTY MEMBERSHIP FEES
147008 HIP HOUSING AFFORDABLE VENTURES INC ACCOUNTING & MANAGEMENT FEES - JULY 2022 147009 HOME DEPOT CREDIT SERVICES MISCELLANEOUS MATERIAL & SUPPLIES - PARKS,
BUILDING, SEWER, STREETS, & WATER PROGRAMS
147010 HORIZON DISTRIBUTORS INC 72" EXMARK LAWN MOWER & MULCHING KIT 147011 HOUSING INDUSTRY FOUNDATION EMERGENCY RENT ASSISTANCE PROGRAM (ERAP) &
EARLY RENT SUBSIDIES PROGRAM (ERSP)
APPLICATION SERVICES - JULY 2022
147012 IMPERIAL SPRINKLER SUPPLY INC. CALSENSE CS 3000 MODEMS 147013 IEDA LABOR RELATION SERVICES: SEPTEMBER 2022
147014 IT'S PERSONNEL HR SUPPORT SERVICES
147015 JENNY SANGME JEON CLASS REFUND - REBOUND BASKETBALL 147016 JIMMY NGUYEN POST TRAINING - JIMMY NGUYEN
147017 JOHN CHOI POST TRAINING - JOHN CHOI
147018 JOHN CHU CLASS REFUND - ROARING CAMP
147019 KAISER FOUNDATION HEALTH PLAN OCCUPATIONAL HEALTH SERVICES 147020 KELLY-MOORE PAINT COMPANY INC. PAINT SUPPLIES
147021 LERN 2022 ANNUAL VIRTUAL CONFERENCE
147022 LEVEL 3 LLC C/O LUMEN ENCROACHMENT DEPOSIT REFUND 147023 LORAL LANDSCAPING INC. LANDSCAPE, STREET MEDIANS AND EASEMENTS MAINTENANCE FEE: SEPTEMBER 2022
147024 LSA ASSOCIATES, INC. 388 VINTAGE PARK PROJECT PROFESSIONAL SERVICES - AUGUST 2022
147025 MAZE AND ASSOCIATES PCI SCANNING SERVICES
147026 METRO LIGHTING DBA WESCHEM INC. LIGHTING SUPPLIES9/29/2022 1,191.09 9/29/2022 16,626.00
9/29/2022 2,064.91
9/29/2022 770.00
9/29/2022 183.49
9/29/2022 1,795.00
9/29/2022 1,000.00
9/29/2022 39.25
9/29/2022 200.00
9/29/2022 560.00
9/29/2022 4,781.25
9/29/2022 201.11
9/29/2022 39.25
9/29/2022 5,574.79
9/29/2022 5,630.63
9/29/2022 3,044.20
9/29/2022 1,910.00
9/29/2022 7,785.80
9/29/2022 44,651.08
9/29/2022 13,405.88
9/29/2022 81.59
9/29/2022 10,055.00
9/29/2022 17,640.63
257
Prepared Date 9/29/2022 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2023/3
Report Number 10
Check Number Vendor Name DescriptionCheck Date Check Amount 147027 MICHAEL LAM PARK RENTAL FEE REFUND - LEO RYAN PARK 147028 MING CHIU SOLAR REBATE
147029 MISSION CLOUD SERVICES, INC CALOPPS SUPPORT SERVICES: AUGUST 2022 147030 MISSION LINEN SUPPLY-UNIFORM LAUNDRY SERVICES
147031 MODUS LLC ENCROACHMENT DEPOSIT REFUND
147032 MUNICIPAL MAINTENANCE EQUIPMENT INC. MISCELLANEOUS SUPPLIES - SEWER PROGRAM 147033 NANOGAN SCIENCE & SERVICES, LLC INSTRUCTOR FEE: MAD SCIENCE 147034 NATIONAL FITNESS CAMPAIGN BEND STATION CUSHION REPLACEMENT 147035 NBC SUPPLY CORP LATEX EXAM GLOVES
147036 NORFIELD DEVELOPMENT PARTNERS, LLC ANNUAL LOCATOR LOGIX CLOUD SERVERS 147037 NWESTCO LLC LIFT STATIONS OPERATOR INSPECTION
147038 OFFICE DEPOT OFFICE SUPPLIES
147039 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY AND GAS - AUGUST 2022 147040 PACIFIC OFFICE AUTOMATION, INC 3 SHARP MFP BP-10C45 COPIERS 147041 PENELOPE SHEPHERD INSTRUCTOR FEE: CERAMICS WORKSHOP 147042 PENINSULA BUILDING MATERIALS CO. MISCELLANEOUS SUPPLIES - STREET PROGRAM 147043 PENINSULA POWER WASH PRESSURE WASHING SERVICES
147044 PENINSULA SPORTS OFFICIALS ASSOC. ADULT SOFTBALL UMPIRES 147045 PETERSON TRUCKS INC VEHICLE REPAIR PARTS
147046 PRUDENTIAL OVERALL SUPPLY TOWEL/UNIFORM LAUNDRY SERVICES 147047 READYREFUNDRESH BY NESTLE DRINKING WATER - AUGUST 2022 147048 RENNE PUBLIC LAW GROUP, LLP LOBBYING SERVICES - AUGUST 2022 147049 RESOURCE SOLUTIONS OF SF GROUP, INC HAND SOAP
147050 ROB LASKY VISION REIMBURSEMENT - ROB LASKY
147051 ROSA CHEN CLASS REFUND - LINE DANCING
147052 SAKON NAKHON THAI CUISINE LLC PLANNING DEPOSIT REFUND 9/29/2022 200.00
9/29/2022 60.00
9/29/2022 2,752.50
9/29/2022 85.92
9/29/2022 6,500.00
9/29/2022 64.53
9/29/2022 725.00
9/29/2022 1,859.60
9/29/2022 156.62
9/29/2022 42.00
9/29/2022 52.74
9/29/2022 2,075.00
9/29/2022 709.90
9/29/2022 95,998.95
9/29/2022 22,082.81
9/29/2022 1,575.00
9/29/2022 688.00
9/29/2022 500.00
9/29/2022 1,073.36
9/29/2022 342.00
9/29/2022 1,833.08
9/29/2022 1,509.92
9/29/2022 853.30
9/29/2022 396.00
9/29/2022 68.00
9/29/2022 1,000.00
258
Prepared Date 9/29/2022 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2023/3
Report Number 10
Check Number Vendor Name DescriptionCheck Date Check Amount 147053 SFPUC - WATER WATER SERVICES: 08/09/22-09/12/22
147054 COUNTY OF SAN MATEO CA LAW ENFORCEMENT TELECOMMUNICATIONS SYSTEM ACCESS - AUGUST 2022
147055 SAN MATEO CONSOLIDATED FIRE DEPARTMENT 2022-2023 QUARTER 2 TRANSFER OF FUNDS 147056 SAN MATEO COUNTY MOSQUITO ABATEMENT SERVICES - AUGUST 2022 147057 SCHAAF & WHEELER CONSULTING D556 PLAN CHECK 344 LAKSIDE 147058 SERVICE PRESS INC. PRINTING DOORHANGER
147059 SHAPE INCORPORATED LIFT STATIONS #9, 22, 29 - PREVENTATIVE
MAINTENANCE SERVICE
147060 SHULAN LI SYNTHETIC TURF REBATE
147061 SOLUTIONS II INC. CLOUD BACKUP SERVICES
147062 SOMYUNG RICHMOND CLASS REFUND - ADULT LOW INTERMEDIATE TENNIS 147063 SPEEDPRO IMAGING OF S.F. PENINSULA MISCELLANEOUS SIGNS FOR PARKS 147064 STAPLES BUSINESS CREDIT OFFICE SUPPLIES
147065 CALTRANS - DISTRICT 4 CIP657 - STORAGE RENTAL FEE - OCTOBER 2022 147066 DEPARTMENT OF JUSTICE FINGERPRINTING SERVICES
147067 T.H.E. OFFICE CITY OFFICE SUPPLIES
147068 TANNER PACIFIC INC CIP657: CONSTRUCTION MANAGEMENT SERVICES - AUGUST 2022
147069 TARGET SPECIALTY PRODUCTS AGRICULTURAL MATERIALS & SAFETY SUPPLIES 147070 TELECOMMUNICATIONS ENGINEERING
ASSOCIATES
RADIO EQUIPMENT FEES
147071 KAREN M TESKE INSTRUCTOR FEE: ZUMBA
147072 THE CITIES GROUP WORKERS' COMPENSATION & SAFETY/COMPLIANCE
PROGRAM ASSESSMENT, GROUP LIFE/ACCIDENTAL
DEATH AND DISMEMBERMENT & LONG TERM DISABILITY
PROGRAM ASSESSMENT - 7/1/22-12/31/22
147073 THE HOME DEPOT PRO JANITORIAL SUPPLIES - PARK PROGRAM 147074 THERMAL MECHANICAL INC. HVAC SYSTEM MATERIALS & MAINTENANCE SERVICES9/29/2022 5,275.01 9/29/2022 28.00
9/29/2022 870,860.57
9/29/2022 4,360.09
9/29/2022 249,288.94
9/29/2022 851.71
9/29/2022 2,115.50
9/29/2022 200.00
9/29/2022 273.00
9/29/2022 362.74
9/29/2022 313.26
9/29/2022 425.03
9/29/2022 120.30
9/29/2022 6,590.00
9/29/2022 2,352.00
9/29/2022 2,760.00
9/29/2022 8,540.11
9/29/2022 465.00
9/29/2022 275.69
9/29/2022 1,082,234.01
9/29/2022 246.76
9/29/2022 2,180,635.75
259
Prepared Date 9/29/2022 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2023/3
Report Number 10
Check Number Vendor Name DescriptionCheck Date Check Amount 147075 THIRKETTLE CORPORATION WATER METER PURCHASES
147076 THOMAS SARSFIELD INSTRUCTOR FEE: TENNIS
147077 SCOTT A THOMPSON INSTRUCTOR FEE: VOLLEYBALL
147078 TOWNE FORD SALES AUTO PARTS & SUPPLIES
147079 TURF & INDUSTRIAL EQUIPMENT CO MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 147080 UNITED LABORATORIES MISCELLANEOUS SUPPLIES - SEWER PROGRAM 147081 VERITIV OPERATING COMPANY JANITORIAL SUPPLIES
147082 VUONG PHAN POST TRAINING - VUONG PHAN
147083 WE GO LOGO 200 BICYCLE HANDLEBAR BELL, 55 COLLAPSIBLE
COOLER, DEPARTMENT APPAREL, WORK UNIFORMS
FOR BUILDING MAINTENANCE STAFF, 100 FOSTER CITY
LOGO TRAVEL THERMOS FLASK
147084 WHEEL WORKS TIRE SERVICES
147085 WILSEY HAM CIP657: LEVEE PROTECTION PLANNING &
IMPROVEMENTS
147086 ZACK TSCHIERSCHKY EMPLOYEE REIMBURSEMENT - ZACK TSCHIERSCHKY 147087 ZHONGXU REN SYNTHETIC TURF REBATE
147088 34TH STREET, INC MANAGEMENT TRAINING MEETING
147089 4LEAF, INC. PLANNING TECHNICIAN SERVICES - JULY & AUG 20229/29/2022 6,300.00 5,006,392.87
Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON SEPTEMBER 29, 2022 9/29/2022 86.79
9/29/2022 2,360.00
9/29/2022 2,500.00
9/29/2022 2,943.56
9/29/2022 80.00
9/29/2022 626.00
9/29/2022 485.24
9/29/2022 2,946.36
9/29/2022 39.25
9/29/2022 144.00
9/29/2022 415.90
9/29/2022 756.34
9/29/2022 9,402.53
9/29/2022 84.00
260
Prepared Date 10/4/2022 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2023/4
Report Number 11
ACH Date ACH Vendor Name Description
10/5/2022 ACH WILLIAM CLARK LONGEVITY 9/16/2022-10/15/2022 210.00 10/5/2022 ACH BARBARA SCHUTZ LONGEVITY 9/16/2022-10/15/2022 200.00 10/5/2022 ACH DAVID VILLANUEVA LONGEVITY 9/16/2022-10/15/2022 200.00 10/5/2022 ACH MOSHE JOSHUA LONGEVITY 9/16/2022-10/15/2022 275.00 10/5/2022 ACH GLENN WILSON LONGEVITY 9/16/2022-10/15/2022 140.00 10/5/2022 ACH ERIC EGAN LONGEVITY 9/16/2022-10/15/2022 210.00 10/5/2022 ACH DOUGLAS ESTILL LONGEVITY 9/16/2022-10/15/2022 350.00 10/5/2022 ACH THOMAS LINARI LONGEVITY 9/16/2022-10/15/2022 350.00 10/5/2022 ACH MONICA MEDRANO LONGEVITY 9/16/2022-10/15/2022 345.00 10/5/2022 ACH JOSEPH PIERUCCI LONGEVITY 9/16/2022-10/15/2022 140.00 10/5/2022 ACH BRIAN TIDWELL LONGEVITY 9/16/2022-10/15/2022 210.00 10/5/2022 ACH MICHAEL TOWNS LONGEVITY 9/16/2022-10/15/2022 350.00 10/5/2022 ACH CHARLES GOODWIN LONGEVITY 9/16/2022-10/15/2022 350.00 3,330.00
Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
ACH ON THIS REGISTER PROCESSED ON OCTOBER 5, 2022
Amount
261
Prepared Date 10/4/2022 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2023/4
Report Number 11A
Check Number Vendor Name Description
146562 STEVEN ARCHER LONGEVITY 09/16/2022-10/15/2022
140.00
Check Date Check Amount
10/5/2022 140.00
Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON OCTOBER 5, 2022 262