Accounting Period 2023/4
Report Number 13
Check Number Vendor Name Description
147207 A PLUS TREE INC TREE SERVICES
147208 ALAA BITAR CLASS REFUND: REBOUND BASKETBALL
147209 ALPHA ANALYTICAL LABORATORIES INC. LAGOON WATER QUALITY TEST 147210 AMAZON CAPITAL SERVICES, INC. SMART TV & PROJECTOR SCREEN 147211 AMERICAN TECHNOLOGY SOLUTIONS CORP 2022 W2 ONLINE SERVICES (ADVANCE DEPOSIT) 147212 AT&T BUSINESS PHONE LINE ACCOUNT
147213 AT&T MOBILITY CELLULAR SERVICES - POLICE CARS
147214 BAILEY FENCE CO INC REPAIR BROKEN HINGES & HANDLES 147215 BASTION CONSTRUCTION SERVICES INC SURFACE REPAIR: SEA CLOUD PARK SOCCER FIELD 147216 BAVCO BACKFLOW DEVICE PARTS
147217 BAY AREA WATER SUPPLY & CONSERVATION
AGENCY
FY22/23 1ST & 2ND QUARTER ASSESSMENT
147218 BENDER ROSENTHAL INC CIP657: ACQUISITION SERVICES - SEPTEMBER 2022 147219 BKF ENGINEERS CIP695: LIFT STATION 59 EFFLUENT LINE IMPROVEMENTS 147220 BURWELL, TAMMERLAINE INSTRUCTOR FEE: CERAMICS LEVEL 2 (2 CLASSES) 147221 MARIAN CHAPIN INSTRUCTOR FEE: CERAMICS WORKSHOP
147222 CHENGYU CHUNG INSTRUCTOR FEE: MEDITATION
147223 CHIRAG SHAH CONSTRUCTION & DEMOLITION DEPOSIT REFUND 147224 CHRIS DOLBERG EMPLOYEE REIMBURSEMENT: CHRIS DOLBERG 147225 CINTAS CORPORATION UNIFORM/LAUNDRY SERVICES
147226 CITY OF BURLINGAME COUNCIL OF CITIES DINNER/MEETING FEES: JON
FROOMIN, SAM HINDI, SANJAY GEHANI, RICHA AWASTHI,
AND PATRICK SULLIVAN
147227 CITY OF SAN MATEO INTUIT, INC QUICKBOOKS FEES REIMBURSEMENT & RANGE USE FEES: JULY - SEPTEMBER 2022
147228 CITY OF SANGER CALOPPS TERMINATION PRORATED REFUND - 07/01/22- 10/18/22
147229 CLARK PEST CONTROL OF STOCKTON INC PEST AWAY SERVICE 10/31/2022 1,677.28
10/31/2022 2,323.49
10/31/2022 1,013.00
10/31/2022 144.26
10/31/2022 486.68
10/31/2022 300.00
10/31/2022 196.00
10/31/2022 276.00
10/31/2022 1,000.00
10/31/2022 110.00
10/31/2022 825.00
10/31/2022 10,342.50
10/31/2022 1,560.00
10/31/2022 980.10
10/31/2022 82,828.53
10/31/2022 1,535.71
10/31/2022 567.55
10/31/2022 1,179.00
10/31/2022 1,080.00
10/31/2022 794.01
10/31/2022 137.94
Check Date Check Amount
10/31/2022 3,122.00
10/31/2022 225.00
295
Prepared Date 10/31/2022 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2023/4
Report Number 13
Check Number Vendor Name DescriptionCheck Date Check Amount 147230 CLIVE LEUNG PLANNING DEPOSIT REFUND
147231 COLUMBIA ELECTRIC, INC CIP681: NEW TRAFFIC SIGNAL 147232 COMMUNICATION ACADEMY INSTRUCTOR FEE: MATH OLYMPIAD 147233 CORE & MAIN LP MISCELLANEOUS SUPPLIES WATER PROGRAM 147234 COUNTY OF SAN MATEO CRIME LAB FEE: SEPTEMBER 2022 147235 COUNTY OF SAN MATEO PUBLIC SAFETY MESSAGE SWITCH: JULY-SEPTEMBER 2022 147236 COUNTY RESTAURANT SUPPLY COMPANY COFFEE BREWER
147237 CREATIVE SECURITY COMPANY INC. PRE-EMPLOYMENT EXAMS 147238 CSG CONSULTANTS INC. STAFF AUGMENTATION, FY21/22 STORMWATER REPORT, D552 GILEAD PARK DEMOLITION, D554 LINCOLN CENTER
PHASE II, D555 GILEAD B342 INSPECTION SERVICE, D556
GILEAD B344 INSPECTION SERVICE, D542 PILGRIM
TRITON PHASE 3, D542 WAVERLY PHASE 3, D552 GILEAD
PARK, D554 BIOMED ILLUMINA PHASE 2, D555 GILEAD
342 LAKESIDE, D556 GILEAD 344 LAKESIDE
147239 CWEA CERTIFICATION APPLICATIONS: JUAN HIGAREDA AND LUIS AVALOS. CERTIFICATION RENEWALS: DOUGLAS
YOUNG AND JAMES MACKINLAY. MEMBERSHIP
RENEWAL: LUIS DIAZ
147240 CYRACOM INTERNATIONAL INC LANGUAGE TRANSLATOR
147241 DOCUSIGN, INC DOCUSIGN ELECTRONIC SIGNATURE SUBSCRIPTION:
9/1/2022-8/31/2023
147242 EARL'S PEST CONTROL PEST CONTROL SERVICES: OCTOBER 2022 147243 EDWARDS, BERNARD INSTRUCTOR FEE: KOBUJUTSU
147244 ERLER & KALINOWSKI, INC. CIP652: WASTEWATER TREATMENT 147245 ELENOR SHIMOSAKA LAGOON ROOM DEPOSIT REFUND
147246 ESTERO MUNICIPAL IMPROVEMENT DISTRICT WATER SERVICES: JULY-SEPTEMBER 2022 147247 EWING IRRIGATION PRODUCTS MISCELLANEOUS MATERIALS & IRRIGATION SUPPLIES 10/31/2022 500.00
10/31/2022 93,840.19
10/31/2022 1,247.28
10/31/2022 630.00
10/31/2022 378.00
10/31/2022 271.44
10/31/2022 1,166.00
10/31/2022 59.80
10/31/2022 3,105.00
10/31/2022 753.63
10/31/2022 6,081.88
10/31/2022 30,868.75
10/31/2022 12,796.40
10/31/2022 2,762.00
10/31/2022 4,529.25
10/31/2022 284.50
10/31/2022 248,973.39
10/31/2022 185.50
296
Prepared Date 10/31/2022 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2023/4
Report Number 13
Check Number Vendor Name DescriptionCheck Date Check Amount 147248 FIRST SERVE PRODUCTIONS INC. CIP701: SPORT COURTS RESURFACING 147249 ROGER FISHER RESERVE OFFICER PAY
147250 FORELAND PARTS INC. AUTO PARTS
147251 FOSTER'S LANDING NOVEMBER 2022 - JANUARY 2023 RENT SUBSIDY 147252 GABRIEL APODACA EMPLOYEE REIMBURSEMENT: GABRIEL APODACA 147253 GAMETIME REPLACEMENT PARTS FOR SLIDE AT SHAD PARK 147254 GLOBAL INDUSTRIAL INDUSTRIAL SUPPLIES & MATERIALS - PARKS 147255 THE GOODYEAR TIRE & RUBBER COMPANY AUTO PARTS
147256 GRAINGER MISCELLANEOUS SUPPLIES - WATER PROGRAM
147257 GRAPHIC ELECTRONICS, INC. MEMORIAL BENCH PLATE
147258 HACH COMPANY MISCELLANEOUS SUPPLIES - WATER PROGRAM 147259 HD SUPPLY FACILITIES MAINTENANCE SANITAIR COMMERCIAL VACUUM WIDE TRACK 147260 HIP HOUSING AFFORDABLE VENTURES INC ACCOUNTING & MANAGEMENT FEES: AUGUST & SEPTEMBER 2022
147261 HOME DEPOT CREDIT SERVICES MISCELLANEOUS MATERIALS & SUPPLIES - PARKS,
VEHICLE, WATER, SEWER, & STREET PROGRAMS
147262 IEDA LABOR RELATION SERVICES: OCTOBER 2022
147263 INFOSEND INC. ONLINE UTILITY BILLING - SEPTEMBER 2022 147264 INTERSTATE TRAFFIC CONTROL PRODUCTS, INC MISCELLANEOUS SUPPLIES STREET PROGRAM 147265 IT'S PERSONNEL HR SUPPORT SERVICES
147266 JANE LIM INSTRUCTOR FEE: CERAMICS WORKSHOP
147267 JENNA GRIMALDI EMPLOYEE REIMBURSEMENT: JENNA GRIMALDI 147268 JOHN CHOI EDUCATION REIMBURSEMENT: JOHN CHOI
147269 JOSE ROJO VISION REIMBURSEMENT: JOSE ROJO
147270 JULIO CLEANING AND MAINTENANCE JANITORIAL SERVICES: OCTOBER 2022 147271 KELAR PACIFIC LLC BLUEBEAM ENTERPRISE LICENSING RENEWAL 147272 LILIAN HANER CLASS REFUND: MEDITATION10/31/2022 85.56 10/31/2022 200.00
10/31/2022 25,840.25
10/31/2022 2,520.62
10/31/2022 280.00
10/31/2022 87.49
10/31/2022 836.25
10/31/2022 2,692.02
10/31/2022 2,185.04
10/31/2022 3,313.75
10/31/2022 8,440.00
10/31/2022 3,370.44
10/31/2022 3,044.20
10/31/2022 470.00
10/31/2022 1,004.98
10/31/2022 429.24
10/31/2022 1,945.83
10/31/2022 763.74
10/31/2022 465.42
10/31/2022 22,772.91
10/31/2022 2,334.06
10/31/2022 4,515.27
10/31/2022 9,318.70
10/31/2022 342.00
10/31/2022 493.36
297
Prepared Date 10/31/2022 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2023/4
Report Number 13
Check Number Vendor Name DescriptionCheck Date Check Amount 147273 LORAL LANDSCAPING INC. IRRIGATION REPAIRS, LANDSCAPE, STREET MEDIANS AND EASEMENTS MAINTENANCE FEE: OCTOBER 2022
147274 MARGARET RUTH CARTWRIGHT SYNTHETIC TURF REBATE
147275 MATT CULLEN VISION REIMBURSEMENT: MATT CULLEN
147276 MCMASTER-CARR MISCELLANEOUS SUPPLIES - SEWER PROGRAM 147277 MISSION LINEN SUPPLY-UNIFORM LAUNDRY SERVICES
147278 MUNICIPAL MAINTENANCE EQUIP INC. MISCELLANEOUS SUPPLIES - SEWER PROGRAM 147279 NANCY GAIL GITTLEMAN INSTRUCTOR FEE: CERAMICS
147280 NWESTCO LLC MONTHLY FUEL SYSTEM CHECK, LIFT STATION #29
OPERATOR INSPECTION
147281 OFFICE DEPOT OFFICE SUPPLIES
147282 PACIFIC AUXILIARY FIRE CO FIRE ALARM INSPECTION
147283 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY & GAS - SEPTEMBER 2022 147284 PACIFIC OFFICE AUTOMATION, INC COPIER USAGE CHARGES 147285 PAMELA SINGH LAGOON ROOM DEPOSIT REFUND
147286 PARTNERS IN RECOGNITION VETERANS HONOR PLATES
147287 PATRICK SULLIVAN COUNCIL REIMBURSEMENT: PATRICK SULLIVAN 147288 PENELOPE SHEPHERD INSTRUCTOR FEE: CERAMICS WORKSHOP 147289 PENINSULA SPORTS OFFICIALS ASSOCIATION ADULT SOFTBALL UMPIRES 147290 PREFERRED ALLIANCE "DOT"COMPLIANCE EXPENSES - AUGUST 2022 147291 PRUDENTIAL OVERALL SUPPLY TOWEL/UNIFORM LAUNDRY SERVICES 147292 REGIONAL GOVERNMENT SERVICES (RGS) CIP657: LEVEE PROJECT SERVICES - AUGUST 2022 147293 RENNE PUBLIC LAW GROUP, LLP LOBBYING SERVICES: SEPTEMBER 2022 147294 SALVADOR ACEVEDO VISION REIMBURSEMENT: SALVADOR ACEVEDO 147295 SAMEET AGARWAL SYNTHETIC TURF REBATE
147296 SFPUC - WATER WATER SERVICES: 09/12/22-10/12/22
147297 SAN MATEO COUNTY HEALTH DEPARTMENT PORTABLE WATER LAB TEST 10/31/2022 845,910.02
10/31/2022 2,130.00
10/31/2022 6,500.00
10/31/2022 200.00
10/31/2022 1,376.00
10/31/2022 246.00
10/31/2022 157.04
10/31/2022 7,843.50
10/31/2022 128.95
10/31/2022 259.00
10/31/2022 960.00
10/31/2022 570.86
10/31/2022 500.00
10/31/2022 127.16
10/31/2022 82.52
10/31/2022 368.00
10/31/2022 94,543.30
10/31/2022 745.95
10/31/2022 2,142.78
10/31/2022 190.00
10/31/2022 200.00
10/31/2022 64.74
10/31/2022 512.40
10/31/2022 17,181.01
10/31/2022 2,696.00
298
Prepared Date 10/31/2022 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2023/4
Report Number 13
Check Number Vendor Name DescriptionCheck Date Check Amount 147298 COUNTY OF SAN MATEO CA LAW ENFORCEMENT TELECOMMUNICATIONS SYSTEM ACCESS - SEPTEMBER 2022
147299 SAN MATEO CONSOLIDATED FIRE DEPARTMENT FIRE PLAN CHECK FEE: AUGUST 2022 147300 SAN MATEO COUNTY MOSQUITO ABATEMENT SERVICES - SEPTEMBER 2022 147301 SAN MATEO LAWN MOWER SHOP MISCELLANEOUS SUPPLIES - STREET PROGRAM 147302 SAN MATEO LOCK WORKS INC. KEYS
147303 SAN MATEO-FOSTER CITY COMMUNITY AUCTION DONATION FOR GALA 147304 SEECLICKFIX INC. ANNUAL LICENSE RENEWAL: 10/29/2022-10/28/2023 147305 SHIVANI PIYUSH PATEL INSTRUCTOR FEE: YOGA
147306 SPEEDPRO IMAGING OF S.F. PENINSULA MISCELLANEOUS SIGNS FOR PARKS, COUNCIL OF
CITIES POSTER BOARDS/VISUALS
147307 SST CONSULTING & INSURANCE SERVICES FIDUCIARY INVESTMENT REVIEW & QUARTERLY
MEETING FEE
147308 STAPLES BUSINESS CREDIT OFFICE SUPPLIES
147309 CALTRANS - DISTRICT 4 CIP657: STORAGE RENTAL FEE: NOVEMBER 2022 147310 DEPARTMENT OF JUSTICE FINGERPRINTING SERVICES
147311 STEFAN CHATWIN EMPLOYEE REIMBURSEMENT: STEFAN CHATWIN 147312 SUMMIT AUTO BODY & PAINTING AUTO REPAIR SERVICES 147313 T.H.E. OFFICE CITY OFFICE SUPPLIES
147314 TANNER PACIFIC INC CIP657: CONSTRUCTION MANAGEMENT SERVICES - SEPTEMBER 2022
147315 TARGET SPECIALTY PRODUCTS AGRICULTURAL MATERIALS & SAFETY SUPPLIES 147316 THE EDCCO GROUP, INC. REPAIR & TROUBLESHOOT LIFT STATIONS #31 & 41 147317 THE HOME DEPOT PRO JANITORIAL SUPPLIES - BUILDING PROGRAM 147318 THIRKETTLE CORPORATION WATER METER PURCHASES
147319 TRI-VALLEY MOTO MOTORCYCLE PARTS
147320 TURF & INDUSTRIAL EQUIPMENT CO MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 147321 URBAN PLANNING PARTNERS INC. PROFESSIONAL SERVICES - SEPTEMBER 2022 10/31/2022 1,002.84
10/31/2022 24,131.25
10/31/2022 396.15
10/31/2022 8,505.87
10/31/2022 220.45
10/31/2022 262,572.58
10/31/2022 4,433.43
10/31/2022 1,408.76
10/31/2022 297.99
10/31/2022 228.05
10/31/2022 412.87
10/31/2022 309.25
10/31/2022 200.00
10/31/2022 401.00
10/31/2022 162.00
10/31/2022 1,413.21
10/31/2022 6,500.00
10/31/2022 877.04
10/31/2022 1,000.00
10/31/2022 7,268.27
10/31/2022 19,879.00
10/31/2022 5,883.18
10/31/2022 712.53
10/31/2022 246.76
299
Prepared Date 10/31/2022 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2023/4
Report Number 13
Check Number Vendor Name DescriptionCheck Date Check Amount 147322 VAULT ACCESS SOLUTIONS & FABRICATION WET WELL LID REPLACEMENT 147323 VERITIV OPERATING COMPANY JANITORIAL SUPPLIES
147324 VERMONT SYSTEMS INC RECTRAC SOFTWARE MAINTENANCE 10/01/2022- 09/30/2023
147325 WECO INDUSTRIES LLC MISCELLANEOUS SUPPLIES - SEWER PROGRAM 147326 WHEEL WORKS TIRE SERVICES
147327 WILBER VENTURA VISION REIMBURSEMENT: WILBER VENTURA 147328 YANGYIFAN WANG SYNTHETIC TURF REBATE
147329 950 EL CAMINO REAL LP NOVEMBER 2022 - JANUARY 2023, FOSTER'S LANDING
RENT SUBSIDY
10/31/2022 5,550.00
1,979,822.45
Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON OCTOBER 31, 2022 10/31/2022 80.00
10/31/2022 200.00
10/31/2022 2,924.00
10/31/2022 2,628.01
10/31/2022 7,700.16
10/31/2022 254.38
10/31/2022 7,500.00
300
Prepared Date 11/4/2022 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2023/5
Report Number 14
Check Number Vendor Name Description
147330 STEVEN ARCHER LONGEVITY 10/16/22-11/15/22
140.00
Check Date Check Amount
11/4/2022 140.00
Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON NOVEMBER 4, 2022 301
Prepared Date 11/4/2022 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2023/5
Report Number 14A
ACH Date ACH Vendor Name Description
11/4/2022 ACH WILLIAM CLARK LONGEVITY 10/16/2022-11/15/2022 210.00 11/4/2022 ACH BARBARA SCHUTZ LONGEVITY 10/16/2022-11/15/2022 200.00 11/4/2022 ACH DAVID VILLANUEVA LONGEVITY 10/16/2022-11/15/2022 200.00 11/4/2022 ACH MOSHE JOSHUA LONGEVITY 10/16/2022-11/15/2022 275.00 11/4/2022 ACH GLENN WILSON LONGEVITY 10/16/2022-11/15/2022 140.00 11/4/2022 ACH ERIC EGAN LONGEVITY 10/16/2022-11/15/2022 210.00 11/4/2022 ACH DOUGLAS ESTILL LONGEVITY 10/16/2022-11/15/2022 350.00 11/4/2022 ACH THOMAS LINARI LONGEVITY 10/16/2022-11/15/2022 350.00 11/4/2022 ACH MONICA MEDRANO LONGEVITY 10/16/2022-11/15/2022 345.00 11/4/2022 ACH JOSEPH PIERUCCI LONGEVITY 10/16/2022-11/15/2022 140.00 11/4/2022 ACH BRIAN TIDWELL LONGEVITY 10/16/2022-11/15/2022 210.00 11/4/2022 ACH MICHAEL TOWNS LONGEVITY 10/16/2022-11/15/2022 350.00 11/4/2022 ACH CHARLES GOODWIN LONGEVITY 10/16/2022-11/15/2022 350.00 11/4/2022 ACH KENNKETH LAMBRO LONGEVITY 9/1/2022-11/15/2022 875.00 4,205.00
Amount
Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
ACH ON THIS REGISTER PROCESSED ON NOVEMBER 4, 2022
302