Accounting Period 2023/7
Report Number 22
Check Number Vendor Name Description
147891 AIRGAS USA, LLC SAFETY VESTS FO R PUBLIC WORKS DEPARTMENT 147892 ALPHA ANALYTICAL LABORATORIES INC. LAGOON WATER QUALITY TEST 147893 ALPHAGRAPHICS 2022 ANNUAL COMPRE HENSIVE FINANCIAL REPORT -
BOUND & UNBOUND COPIES
147894 AMAZON CAPITAL SERVICES, INC. 5 LG GRAM ULTRALIGHT LAPTOPS 147895 AMERIPACIFIC SANDBAGS
147896 ANDREAS GEORGE ZAMENE S JULY 4TH BAND DEPOSIT
147897 AT&T BUSINESS PH ONE LINE ACCOUNT
147898 AT&T MOBILITY CELLULAR SERVICES - POLICE CARS
147899 BAY AREA AIR QUALITY MANAGEMENT DISTRICT PERMIT TO OPERATE LIFT STATION #18, 1, 10, AND 9 147900 BAY AREA WATER SUPPLY & CONSERVATION
AGENCY
WATER LOSS CONTROL PROGRAM - NOVEMBER 2022
147901 BAYSIDE BUILDING MATERIALS MISCELLANEOUS MATERIALS & SUPPLIES - PARKS,
SEWER, AND STREET PROGRAM
147902 BENDER ROSENTHAL INC CIP657: ACQUISITION SERVICES - DECEMBER 2022 147903 BURKE, WILLIAMS & SORENSEN, LLP CITY ATTORNEY SERVICES - NOVEMBER 2022 147904 CABLECOM LLC ENCROA CHMENT DEPOSIT REFUND
147905 CASCADIA CONSULTING GROUP INC CLIMA TE ACTION PLAN PROFESSIONAL SERVICE:
11/26/22-12/31/22
147906 CATHOLIC CHARITIES CYO WINTER CAMP BUS TRANSPORTATION 147907 CEN ZHAO CLASS REF UND: ABACUS AND MENTAL ARITHMETIC 147908 CINTAS CORPOR ATION UNIFORM/LAUNDRY SERVICES
147909 CITY OF BRISBANE FY22/23 CONSORTIUM MEMBERSHIP DUES 147910 CLARK PEST CONTROL OF STOC KTON INC PEST AWAY SERVICE 147911 COUNTY OF SAN MATEO AIRPORT COMMUNITY
ROUNDTABLE
SFO ROUNDTABLE FUND CONTRIBUTION FOR FY2022-
2023
147912 COMMUNICATION ACAD EMY INSTRUCTOR FEE: ACADEMIC WRITING 147913 CONTRACT SWEEPING SERVICES STREET CLEANING SERVICES: SEPTEMBER, OCTOBER, NOVEMBER, AND DECEMBER 2022
1/31/2023 1,500.00
1/31/2023 150.50
1/31/2023 35,692.92
1/31/2023 991.73
1/31/2023 3,939.00
1/31/2023 978.00
1/31/2023 2,326.25
1/31/2023 768.00
1/31/2023 415.00
1/31/2023 220.00
1/31/2023 78,976.18
1/31/2023 901.00
1/31/2023 1,927.00
1/31/2023 320.00
1/31/2023 2,788.03
1/31/2023 225.00
1/31/2023 1,618.38
1/31/2023 567.70
1/31/2023 1,500.00
1/31/2023 4,398.15
1/31/2023 2,038.76
Check Date Check Amount
1/31/2023 400.69
1/31/2023 1,930.00
9.1 Warrant Register Report FY 2022-2023-Number 22 - January 31, 2023
224
Prepared Date 1/31/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2023/7
Report Number 22
Check Number Vendor Name DescriptionCheck Date Check Amount 147914 CORODATA RECORDS MANAGEMENT INC OFF-SITE RECORDS STORAGE 147915 CORY CALL POST TRAINING: CORY CALL
147916 COUNTY OF SAN MATEO CRIME LAB FEE
147917 CREATE MIX & MING LE INSTRUCTOR FEE: CREATE MIX & MINGLE 147918 CREATIVE SECURITY COMPANY INC. PRE-EMPLOYMENT EXAMS 147919 CSG CONSULTANTS INC. STAFF AUGMENTATION, CIP657: STREET REHABILITATION PROJECT, D549 WELL BEING CENTER,
D552 GILEAD PARK DEMOLITION WORK, D554 BIOMED
ILLUMINA PHASE 2, D555 GILEAD 342 LAKESIDE, D556
GILEAD B344 INSPECTION SERVICES, D559 GILEAD 346
LAKESIDE, ENCR2018-040: CHARTER SQUARE BEACH
PARK SCHOOL, ENCR2022-0128: BOWDITCH MIDDLE
SCHOOL, D542 WAVERLY PHASE 3, D554 CAMPUS AT
LINCOLN CENTER PHASE 2 DEMOLITION
147920 CYRACOM INTERNATIONAL INC LANGUAGE TRANSLATOR
147921 DEPARTMENT OF CONSERVATION SMIP FOR 10/1/22-12/31/22 147922 DEPENDABLE LOCK AND HARDWARE LOCKS AND KEYS
147923 DEVON BUTLER POST TRAINING: DEVON BUTLER
147924 DISABILITY ACCESS CONSULTANTS, LLC PROFESSIONAL SERVICES - ADA EVALUATION 147925 DIVISION OF THE STATE ARCHITECT SB 1186 FOR 10/1/22-12/31/22 147926 DLT SOLUTIONS, LLC AUTOCAD SUBSCRIPTION
147927 DUNNIGAN PSY CHOLOGICAL & THREAT
ASSESSMENTS, LLC
PSYCHOLOGICAL EXAM ASSESSMENT TESTING
147928 ERLER & KALINOWSKI, INC. CIP652: WASTEWATER TREATMENT PLAN MASTER PLAN
IMPROVEMENTS
147929 ELLA FRANDZEL CL ASS REFUND: KARATE 1
147930 ESTERO MUNICIPAL IMPROVEMENT DISTRICT WATER USAGE: DECEMBER 2022 147931 FORELAND PARTS INC. AUTO PARTS
1/31/2023 237.00
1/31/2023 22,752.58
1/31/2023 325.39
1/31/2023 2,034.45
1/31/2023 390.00
1/31/2023 2,510.82
1/31/2023 216.85
1/31/2023 24,150.00
1/31/2023 68.80
1/31/2023 26.00
1/31/2023 162.26
1/31/2023 437.16
1/31/2023 396.00
1/31/2023 13,778.27
1/31/2023 24,361.35
1/31/2023 134.48
1/31/2023 1,397.01
1/31/2023 772.00
9.1 Warrant Register Report FY 2022-2023-Number 22 - January 31, 2023
225
Prepared Date 1/31/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2023/7
Report Number 22
Check Number Vendor Name DescriptionCheck Date Check Amount 147932 FOSTER CITY ISLANDER ADVERTISEMENT: RZ2021-0006, EA2021-0005, UP2021- 0043, UP2021-0036, RZ2022-0003, AND RZ2022-0002
147933 FOSTER CITY SISTER CITY ASSOCIATION FOSTE R CITY SISTER CITY FUNDING CONTRIBUTION 147934 FOSTER'S LANDING JANUARY 2023 - MARCH 2023 RENT SUBSIDY 147935 FRANK A. OLSEN COMPANY VALVES FOR LIFT STATION #37 147936 GARRETT GOTTHARDT VISION REIMBURSEMENT: GARRETT GOTTHARDT 147937 GENARO MUNOZ VISION REIMBURSEMENT: GENARO MUNOZ
147938 GLADWELL GOVERNMENTAL SERVICES, INC RECORDS RETENTION LEGAL REVIEW FY22/23 147939 GLOBAL INDUSTRIAL INDUSTRIAL SUPPLIES & MATERIALS - PARKS 147940 THE GOODYEAR TIRE & RUBBER COMPANY AUTO PARTS
147941 GP CRANE & HOIST SERVICES OVERHEAD CRANES MAINTENANCE SERVICES 147942 GRAINGER MISCELLANEOUS SUPPLIES - PARK PROGRAM
147943 GRANITE ROCK COMPANY MISCELLANEOUS SUPPLIES - STREET PROGRAM 147944 GREENTECH LA NDSCAPE SERVICES WORKFORCE HOUSING LANDSCAPING SERVICES - DECEMBER 2022
147945 HOME DEPOT CREDIT SERVICES MISCELLANEOUS MATERIAL & SUPPLIES - PARKS,
BUILDING, SEWER, STREETS, AND WATER PROGRAMS
147946 HYDROSCIENCE ENGINEERS CIP636: WATER SYSTEM IMPROVEMENTS AND VALVE
REPLACEMENT PROJECT
147947 IEDA LABOR RELATION SERVICES - JANUARY 2023
147948 INFOSEND INC. ONLINE UTILITY BILLING
147949 INTERSTATE TRAFFIC CONTROL PRODUCTS, INC MISCELLANEOUS SUPPLIES - PARK AND STREET
PROGRAM
147950 IT'S PERSONNEL HR SUPPORT SERVICES
147951 J. SNELL & CO., INC. TIME STAMP EQUIPMENT REPAIR 147952 JENNA GRIMALDI EMPLOYEE REIMBURSEMENT: JENNA GRIMALDI 147953 ZHIMEI JIANG INSTRUCTOR FEE: CREATE & LEARN
147954 JING ZHAI CL ASS REFUND: BEGINNING CERAMICS
1/31/2023 51.80
1/31/2023 315.00
1/31/2023 3,125.00
1/31/2023 410.85
1/31/2023 109.68
1/31/2023 3,044.20
1/31/2023 2,455.14
1/31/2023 623.44
1/31/2023 750.00
1/31/2023 4,827.91
1/31/2023 11,481.45
1/31/2023 506.67
1/31/2023 1,327.01
1/31/2023 514.05
1/31/2023 250.00
1/31/2023 821.86
1/31/2023 2,674.65
1/31/2023 5,512.81
1/31/2023 123.00
1/31/2023 200.00
1/31/2023 2,066.75
1/31/2023 5,000.00
1/31/2023 3,714.36
9.1 Warrant Register Report FY 2022-2023-Number 22 - January 31, 2023
226
Prepared Date 1/31/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2023/7
Report Number 22
Check Number Vendor Name DescriptionCheck Date Check Amount 147955 JULIO CLEANING AND MAINTENANCE SERVICES JANITORIAL SERVICES - JANUARY 2023 147956 KATHERINE GEDYMIN GRATON CASINO TRIP REFUND
147957 KELLY-MOORE PAINT COMPANY INC. PAINT SUPPLIES
147958 KOFF & ASSOCIATES, I NC. COMPENSATION AND CLASSIFICATION STUDY - DECEMBER 2022
147959 LAW ENFORCEMENT PSYCHOLOGICAL SERVICES
INC
PRE-EMPLOYMENT EXAMS
147960 LEN HIRAHARA CLASS REFUND: LINE DANCING
147961 LORINDA CHIN GRATON CASINO TRIP REFUND
147962 LYNGSO GARDEN MATERIALS, INC. SAND
147963 MICHAEL ACOSTA POST TRAINING: MICHAEL ACOSTA
147964 MIRACLE PLAYSYSTEMS, INC. MEMORIAL BENCH: SARCONI, SANTOS, LIN, REN, AND
HAMILTON
147965 MISSION LINEN SUPPLY- UNIFORM LAUNDRY SERVICES
147966 MUNICIPAL MAINTENANCE EQUIPMENT INC. MISCELLANEOUS SUPPLIES - SEWER PROGRAM 147967 MUSCO SPORTS LIGHTING, INC. CONTROL LINK SERVICE FEES 147968 NBC SUPPLY CORP MISCELLANEOUS SUPPLIES - WATER PROGRAM 147969 NETSENTIAL.COM INC. WEB HOSTING SOFTWARE LICENSE: 1/1/23-12/31/23 147970 OGAWA-MUNE INC PLANT MATERIAL FOR PARKS
147971 OPTIV SECURITY, INC. FIREWALL SUBSCRIPTION: 12/13/2022-12/12/2027 147972 PACIFIC AUXILIARY FIRE CO FIRE ALARM INSPECTION 147973 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY & GAS - DECEMBER 2022 147974 PARTNERS IN RECOGNITION VETERANS HONOR PLATES
147975 PEN MEDIA CITY COUNCIL & PLA NNING COMMISSION MEETINGS VIDEO SERVICES: NOVEMBER - DECEMBER 2022
147976 PENINSULA SPORTS OFFICIALS ASSOCIATION ADULT SOFTBALL UMPIRES 147977 PERS LONG-TERM CARE PROGRAM INSURANCE PREMIUM: JANUARY 2023 147978 PITNEY BOWES R ESERVE ACCOUNT POSTAGE
1/31/2023 168.58
1/31/2023 3,000.00
1/31/2023 72.98
1/31/2023 5,385.00
1/31/2023 389.00
1/31/2023 17,297.78
1/31/2023 1,300.00
1/31/2023 46,369.51
1/31/2023 551.25
1/31/2023 1,000.00
1/31/2023 2,597.66
1/31/2023 195.30
1/31/2023 9,574.19
1/31/2023 475.00
1/31/2023 2,058.61
1/31/2023 216.85
1/31/2023 5,390.57
1/31/2023 900.00
1/31/2023 80.00
1/31/2023 25.00
1/31/2023 25.00
1/31/2023 210.70
1/31/2023 1,285.00
1/31/2023 25,840.25
9.1 Warrant Register Report FY 2022-2023-Number 22 - January 31, 2023
227
Prepared Date 1/31/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2023/7
Report Number 22
Check Number Vendor Name DescriptionCheck Date Check Amount 147979 POLLARDWATER MISCELLANEOUS SUPPLIES - WATER PROGRAM 147980 PRIORITY 1 REPAIR SERVIC ES FOR EMERGENCY VEHICLES 147981 PRUDENTIAL OVERALL SUPPLY TOW EL/UNIFORM LAUNDRY SERVICES 147982 RAUL SALAZAR VISION REIMBURSEMENT: RAUL SALAZAR
147983 RENNE PUBLIC LAW GROUP, LLP LOBBYING SERVICES: DECEMBER 2022 147984 SFPUC - WATER WATER SERVICES: 12/09/22-01/11/23
147985 SAN MATEO COUNTY ENVIRONMENTAL HEALTH ENVIRONMENTAL FEES FOR LIFT STATION #34, 29, 28, 22, 18, 16, 15, 14, 12, 10, 9, AND 1
147986 COUNTY OF SAN MATEO CA LAW ENFORCEMENT TELECOMMUNICATIONS SYSTEM ACCESS - DECEMBER 2022
147987 SAN MATEO CONSOLIDATED FI RE DEPARTMENT FIRE PERMIT FEES: NOVEMBER - DECEMBER 2022 147988 SAN MATEO COUNTY MOSQUITO ABAT EMENT SERVICES - DECEMBER 2022 147989 SAN MATEO LAWN MOWER SHOP MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 147990 SANFORD I. HEISLER SYNTHETIC TURF REBATES
147991 SCHAAF & WHEELER CONSULTING CIP657: L EVEE PROTECTION PLAN AND IMPROVEMENT - NOVEMBER 2022, PLAN CHECK - D554: BIOMED PHASE 2,
D559: 346 LAKESIDE, D556: 344 LAKESIDE, AND D555: 342
LAKESIDE
147992 SERVICE PRESS INC. BUSINESS CARDS: MARLENE SUBHASHINI, JON
FROOMIN, ART KIESEL, PATRICK SULLIVAN, STACY
JIMENEZ, JAMES MACKINLAY, FRANK SCHOENING, AND
GREG BAEZA
147993 SHIMMICK CONS TRUCTION COMPANY INC CIP657:LEVEE PROTECTION PLAN AND IMPROVEMENT - DECEMBER 2022
147994 CALTRANS - DISTRICT 4 CIP657: STORAGE RENTAL FEE: FEBRUARY 2023 147995 DEPARTMENT OF JUSTICE F INGERPRINTING SERVICES
147996 STATE WATER RESOURCES CONTROL BOARD ANNUAL PERMIT FEE: 10/1/22-9/30/23 147997 SUPERION, LLC NAVILINE MAINTENANCE FEE: 4/1/23-3/31/24 147998 T.H.E. OFFICE CITY OFFICE SUPPLIES1/31/2023 1,796.30 1/31/2023 505.00
1/31/2023 2,316.00
1/31/2023 69,130.28
1/31/2023 275.21
1/31/2023 1,575,759.50
1/31/2023 200.00
1/31/2023 291.55
1/31/2023 1,448.00
1/31/2023 170,651.85
1/31/2023 493.52
1/31/2023 25,448.00
1/31/2023 35.31
1/31/2023 6,500.00
1/31/2023 572,356.70
1/31/2023 4,664.00
1/31/2023 1,167.34
1/31/2023 246.87
1/31/2023 178.75
1/31/2023 335.78
9.1 Warrant Register Report FY 2022-2023-Number 22 - January 31, 2023
228
Prepared Date 1/31/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2023/7
Report Number 22
Check Number Vendor Name DescriptionCheck Date Check Amount 147999 T-MOBILE CELLULAR SERVICES - JANUARY 2023
148000 TAKAHISA HIRA NO CLASS REFUND: PUBLIC SPEAKING & ACADEMIC
WRITING FOR SCHOOL APPLICATIONS
148001 TANNER PACIFIC INC CIP657: CONST RUCTION MANAGEMENT - DECEMBER 2022 148002 TELECOMMUNICATIONS ENGINEERING ASSOCIATES RADIO EQUIPMENT FEES 148003 THE EDCCO GROUP, INC. REPAIR & TROUBLESHOOT LIFT STATION #59 148004 THE HOME DEPOT PRO JANITORIAL SUPPLIES - BUILDING PROGRAM 148005 THERMAL MECHANICAL I NC. HVAC SYSTEM REPAIR
148006 THOMAS STEDMAN SUMMER CONCERT DEPOSIT
148007 TIFCO INDUSTRIES MISCELLANEOU S SUPPLIES - VEHICLE PROGRAM 148008 TIM CHAN CLASS REFUND: BEGINNING CERAMICS
148009 TOWNE FORD SALES AUTO PARTS
148010 TRIPEPI, SMITH & ASSOCIATES, INC. CIP 657: LEVEE PROTECTION PLANNING AND IMPROVEMENT - DECEMBER 2022
148011 TRUEBECK CONSTRUCTION INC ENCROACHMENT DEPOSIT REFUND 148012 TURBO DATA SYSTEM, INC. CITA TION PROCESSING - DECEMBER 2022 148013 URBAN INSIGHT, INC. CALOPPS TE CHNOLOGY SERVICES - DECEMBER 2022 148014 URBAN PLANNING PARTNERS INC. AFFORDABLE HOUSING, PILGRIM TRITON WORKFORCE
HOUSING PURCHASE, FOSTER CITY HOUSING AND
SAFETY ELEMENTS UPDATE, BRE2019-463, EA2021-0004 -
PROFESSIONAL SERVICES: NOVEMBER - DECEMBER
2022
148015 VERITIV OPERATING COMPANY JANITORIAL SUPPLIES
148016 VISION SERVICE PLAN - (CA) VISION PREMIUM: JANUARY 2023 148017 VUONG PHAN POST TRAINING: VUONG PHAN
148018 WECO INDUSTRIES LLC GAS DETECTORS
148019 WEST MARINE PR ODUCTS, INC. MISCELLANEOUS SUPPLIES - LAGOON PROGRAM 148020 WILLDAN FINANCIAL SERVICES FULL COST ALLOCATION PLAN & USER FEE STUDY 1/31/2023 42.31
1/31/2023 3,201.00
1/31/2023 1,187.85
1/31/2023 42.44
1/31/2023 9,210.94
1/31/2023 3,100.00
1/31/2023 57,475.17
1/31/2023 223.23
1/31/2023 9,695.44
1/31/2023 901.00
1/31/2023 115.57
1/31/2023 768.22
1/31/2023 315.00
1/31/2023 2,383.57
1/31/2023 865.00
1/31/2023 12,857.16
1/31/2023 1,000.00
1/31/2023 295,165.80
1/31/2023 2,115.50
1/31/2023 3,920.04
1/31/2023 3,427.47
1/31/2023 870.00
9.1 Warrant Register Report FY 2022-2023-Number 22 - January 31, 2023
229
Prepared Date 1/31/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2023/7
Report Number 22
Check Number Vendor Name DescriptionCheck Date Check Amount 148021 WILSEY HAM CIP657 - LEVEE PROTECTION PLANNING &
IMPROVEMENTS
148022 YELENA CAPPELLO EMPLOYEE REIM BURSEMENT: YELENA CAPPELLO 148023 YUHEI TAKATOKU CLASS REFUND: WORLD CUP SOCCER SKILL CLINIC 148024 888 TABLE TENNIS CENTER INSTRUCTOR FEE: TABLE TENNIS 3,258,119.24
Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON JANUARY 31, 2023 1/31/2023 177.80
1/31/2023 259.00
1/31/2023 255.20
1/31/2023 1,708.00
9.1 Warrant Register Report FY 2022-2023-Number 22 - January 31, 2023
230
Prepared Date 2/1/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2023/8
Report Number 23
Check Number Vendor Name Description
148025 STEVEN ARCHER LONGEVITY 01/16/2023-02/15/2023
148026 THIRKETTLE CORPORATION WATER METER PURCHASES 364.74 504.74
Check Date Check Amount
2/1/2023 140.00
Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON FEBRUARY 1, 2023 2/1/2023
9.1 Warrant Register Report FY 2022-2023-Number 23 - February 1, 2023
231
Prepared Date 2/1/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2023/8
Report Number 23A
ACH Date ACH Vendor Name Description
2/1/2023 ACH WILLIAM CLARK LONGEVITY 01/16/2023-02/15/2023 210.00 2/1/2023 ACH BARBARA SCHUTZ LONGEVITY 01/16/2023-02/15/2023 200.00 2/1/2023 ACH DAVID VILLANUEVA LONGEVITY 01/16/2023-02/15/2023 200.00 2/1/2023 ACH MOSHE JOSHUA LONGEVITY 01/16/2023-02/15/2023 275.00 2/1/2023 ACH GLENN WILSON LONGEVITY 01/16/2023-02/15/2023 140.00 2/1/2023 ACH ERIC EGAN LONGEVITY 01/16/2023-02/15/2023 210.00 2/1/2023 ACH DOUGLAS ESTILL LONGEVITY 01/16/2023-02/15/2023 350.00 2/1/2023 ACH THOMAS LINARI LONGEVITY 01/16/2023-02/15/2023 350.00 2/1/2023 ACH MONICA MEDRANO LONGEVITY 01/16/2023-02/15/2023 345.00 2/1/2023 ACH JOSEPH PIERUCCI LONGEVITY 01/16/2023-02/15/2023 140.00 2/1/2023 ACH BRIAN TIDWELL LONGEVITY 01/16/2023-02/15/2023 210.00 2/1/2023 ACH MICHAEL TOWNS LONGEVITY 01/16/2023-02/15/2023 350.00 2/1/2023 ACH CHARLES GOODWIN LONGEVITY 01/16/2023-02/15/2023 350.00 2/1/2023 ACH KENNKETH LAMBRO LONGEVITY 01/16/2023-02/15/2023 350.00 2/1/2023 ACH MOHAMMAD ASLAM LONGEVITY 01/16/2023-02/15/2023 345.00 4,025.00
Amount
Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
ACH ON THIS REGISTER PROCESSED ON FEBRUARY 1, 2023
9.1 Warrant Register Report FY 2022-2023-Number 23A - February 1, 2023
232