Accounting Period 2023/9
Report Number 27
Check Date Check Number Vendor Name Description Check Amount 3/15/2023 148263 A-1 FENCE, INC. FENCING INSTALLATION UNDER RAINBOW BRIDGE IN
FOUR LOCATIONS ON CITY PROPERTY
15,950.00
3/15/2023
3/15/2023
3/15/2023
3/15/2023
3/15/2023
3/15/2023
148264
148265
148266
148267
148268
148269
AAG - ALL AMERICAN GASKET
AKBAR JONES
MISCELLANEOUS SUPPLIES - WATER PROGRAM
INSTRUCTOR FEE: VOLLEYBALL
690.90
1,311.00
5,837.00
89.00 ALDEN PARK HOMEOWNERS ASSOCIATION
ALEXANDER PULIDO
RIGHT OF ENTRY AGREEMENT
EMPLOYEE REIMBURSEMENT: ALEXANDER PULIDO
LAGOON WATER QUALITY TESTALPHA ANALYTICAL LABORATORIES INC.
AMAZON CAPITAL SERVICES, INC.
970.00
PARK MISCELLANEOUS SUPPLIES, AND 3 LG GRAM
LAPTOPS
3,198.49
3/15/2023
3/15/2023
3/15/2023
3/15/2023
148270
148271
148272
148273
ANIMAL DAMAGE MANAGEMENT, INC.
AT&T
GROUND SQUIRREL CONTROL 350.00
1,701.47
567.70
BUSINESS PHONE LINE ACCOUNT
CELLULAR SERVICES - POLICE CARSAT&T MOBILITY
AVENU MUNISERVICES LLC SALES & USE TAX AUDIT SERVICES - QUARTER END - 9/30/22
153.54
3/15/2023 148274 BARTLE WELLS ASSOCIATES WATER RATE AND WASTEWATER RATE STUDY - DECEMBER 2022 AND JANUARY 2023
PERMIT TO OPERATE WATER PUMP HOUSE
1,188.00
3/15/2023
3/15/2023
148275
148276
BAY AREA AIR QUALITY MANAGEMENT DISTRICT
BAYSIDE BUILDING MATERIALS
865.00
132.04MISCELLANEOUS MATERIALS & SUPPLIES - PARKS
PROGRAM
3/15/2023 148277 BURKE, WILLIAMS & SORENSEN, LLP CITY ATTORNEY SERVICES - JUNE 2022, OCTOBER 2022, AND DECEMBER 2022; CIP657: LEVEE IMPROVEMENT -
OCTOBER 2022 AND DECEMBER 2022; PROFESSIONAL
SERVICES: UP2021-0043 AND RZ2022-0001 - DECEMBER
2022
55,532.75
3/15/2023 148278 CARTEGRAPH SYSTEMS LLC IMPLEMENTATION SERVICES FOR COMPUTERIZED
MAINTENANCE MANAGEMENT SOFTWARE (CMMS)
ECOFLOW BIOAMP PROGRAM
11,400.00
3/15/2023
3/15/2023
3/15/2023
3/15/2023
148279
148280
148281
148282
CHEMSEARCH 3,902.50
124.17
483.26
761.00
CHENLIN YE CLASS REFUND: TENNIS
UNIFORM/LAUNDRY SERVICES
PEST AWAY SERVICE
CINTAS CORPORATION
CLARK PEST CONTROL OF STOCKTON INC
7.1 Warrant Register Report FY 2022-2023-Number 27 - March 15, 2023
229
Prepared Date 3/15/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2023/9
Report Number 27
Check Date Check Number Vendor Name Description Check Amount 3/15/2023 148283 COUNTY OF SAN MATEO AIRPORT COMMUNITY
ROUNDTABLE
SFO ROUNDTABLE FUND CONTRIBUTION FOR FY2022-
2023
1,500.00
3/15/2023
3/15/2023
3/15/2023
3/15/2023
3/15/2023
148284
148285
148286
148287
148288
COLUMBIA ELECTRIC, INC CIP681: NEW TRAFFIC SIGNAL 327,091.13 406.00COMMUNICATION ACADEMY
CREATE MIX & MINGLE
CREMA PROPERTIES
INSTRUCTOR FEE: ACADEMIC WRITING
INSTRUCTOR FEE: CREATE MIX & MINGLE
RELOCATION ASSISTANCE: CHUN MEI
88.00 9,561.81
6,035.00CSG CONSULTANTS INC. D532: GILEAD-324 LAKESIDE, D549: WELL BEING CENTER, D552: GILEAD PARK, D554: BIOMED ILLUMINA
PHASE 2, D555: GILEAD-342 LAKESIDE, D556: GILEAD-
344 LAKESIDE, D560: 388 VINTAGE PARK, D559: GILEAD-
346 LAKESIDE, ENCR2022-0128: BOWDITCH MIDDLE
SCHOOL, UP2022-0024: CROWN CASTLE MICROCELL
PROJECTS
3/15/2023
3/15/2023
148289
148290
DAVID LIU VISION REIMBURSEMENT: DAVID LIU 70.00
DKS ASSOCIATES TRAFFIC ENGINEERING PROFESSIONAL SERVICES:
JANUARY 2023
707.50
3/15/2023
3/15/2023
3/15/2023
3/15/2023
3/15/2023
3/15/2023
3/15/2023
148291
148292
148293
148294
148295
148296
148297
ENNIS-FLINT, INC. MISCELLANEOUS SUPPLIES - STREET PROGRAM 2,323.04 41,021.45
675.00
ESTERO MUNICIPAL IMPROVEMENT DISTRICT
EVAN ADAMS
WATER SERVICES: JANUARY - FEBRUARY 2023
EMPLOYEE REIMBURSEMENT: EVAN ADAMS
MISCELLANEOUS SUPPLIES - WATER PROGRAM
EMPLOYEE REIMBURSEMENT: FARIDA DANISH
AUTO PARTS
EWING IRRIGATION PRODUCTS
FARIDA DANISH
597.27
92.13 FORELAND PARTS INC.
FOSTER CITY ISLANDER
810.04
ADVERTISEMENT: RZ2022-0001, EA2022-0001 AND
RZ2021-0006
822.50
3/15/2023
3/15/2023
3/15/2023
3/15/2023
148298
148299
148300
148301
FOSTER'S LANDING JANUARY 2023 - JUNE 2023 RENT SUBSIDY 8,033.56 340.71
200.00
424.95
GAWFCO ENTERPRISES INC
GERARDO DELFIN JR.
CARWASH SERVICES - FEBRUARY 2023
VISION REIMBURSEMENT: GERALDO DELFIN,JR
OVERHEAD CRANES MAINTENANCE SERVICESGP CRANE & HOIST SERVICES
7.1 Warrant Register Report FY 2022-2023-Number 27 - March 15, 2023
230
Prepared Date 3/15/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2023/9
Report Number 27
Check Date Check Number Vendor Name Description Check Amount 3/15/2023
3/15/2023
148302
148303
GRAINGER MISCELLANEOUS SUPPLIES - STREET PROGRAM AND
DESK RECYCLING CONTAINER
HIP LANDSCAPING AND WORKFORCE HOUSING
LANDSCAPING SERVICES - FEBRUARY 2023
HIP MANAGEMENT FEE: JANUARY 2023
693.19
GREENTECH LANDSCAPE SERVICES 1,250.00
3/15/2023
3/15/2023
148304
148305
HIP HOUSING AFFORDABLE VENTURES INC
HOME DEPOT CREDIT SERVICES
16,325.07
5,201.12MISCELLANEOUS MATERIAL & SUPPLIES - PARKS,
BUILDING, SEWER, STREETS, AND WATER PROGRAMS
3/15/2023
3/15/2023
148306
148307
HOUSING INDUSTRY FOUNDATION
INTEGRATED DESIGN 360 LLC
EARLY RELOCATION ASSISTANCE PROGRAM (ERAP) &
EMERGENCY RENT SUBSIDY PROGRAM (ERSP)
SERVICES: DECEMBER 2022 - JANUARY 2023
ELECTRICAL CAPACITY STUDY AND COMMUNITY
ENGAGEMENT - PROFESSIONAL SERVICES: FEBRUARY
2023
4,714.07
4,991.80
3/15/2023
3/15/2023
3/15/2023
3/15/2023
3/15/2023
3/15/2023
3/15/2023
148308
148309
148310
148311
148312
148313
148314
JARRED MCKEE POST TRAINING: JARRED MCKEE 1,383.28
1,242.00
44.47 KAISER FOUNDATION HEALTH PLAN
KAY KHIN
OCCUPATIONAL HEALTH SERVICES
EMPLOYEE REIMBURSEMENT: KAY KHIN
PAINT SUPPLIESKELLY-MOORE PAINT COMPANY INC.
LANGUAGE LINE SERVICES
LINHAN LI
268.80
TRANSLATION SERVICES 20.68
CONSTRUCTION & DEMOLITION DEPOSIT REFUND 1,000.00
26,946.73LORAL LANDSCAPING INC. MEDIANS AND EASEMENTS MAINTENANCE FEE: MARCH 2023, LANDSCAPE MAINTENANCE FEE: JANUARY 2023 -
MARCH 2023
3/15/2023
3/15/2023
148315
148316
MARLENE SUBHASHINI EMPLOYEE REIMBURSEMENT: MARLENE SUBHASHINI 100.00 MARLIN COVE APARTMENTS EARLY RELOCATION ASSISTANCE PROGRAM (ERAP):
SUSAN MERCURIO
10,000.00
3/15/2023
3/15/2023
3/15/2023
3/15/2023
3/15/2023
148317
148318
148319
148320
148321
MCMASTER-CARR MISCELLANEOUS SUPPLIES - SEWER PROGRAM 60.22 2,000.00
390.60
MISSION CLOUD SERVICES, INC
MISSION LINEN SUPPLY-UNIFORM
MUNICIPAL MAINTENANCE EQUIPMENT INC.
NAVIA BENEFIT SOLUTIONS, INC.
CALOPPS SUPPORT SERVICES: MARCH 2023
LAUNDRY SERVICES
MISCELLANEOUS SUPPLIES - SEWER PROGRAM
PARTICIPANT FEE: FEBRUARY 2023
200.84
121.50
7.1 Warrant Register Report FY 2022-2023-Number 27 - March 15, 2023
231
Prepared Date 3/15/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2023/9
Report Number 27
Check Date Check Number Vendor Name Description Check Amount 3/15/2023 148322 NEXTREQUEST ANNUAL SUBSCRIPTION FOR PUBLIC RECORDS ACT MANAGEMENT SYSTEM: 3/1/2023-2/29/2024
6,367.00
3/15/2023
3/15/2023
3/15/2023
3/15/2023
3/15/2023
3/15/2023
3/15/2023
3/15/2023
3/15/2023
3/15/2023
3/15/2023
148323
148324
148325
148326
148327
148328
148329
148330
148331
148332
148333
NWESTCO LLC
OFFICE DEPOT
FUEL SYSTEM OPERATOR INSPECTION & REPAIRS 3,428.62
136.90OFFICE SUPPLIES
PACIFIC AUXILIARY FIRE CO FIRE ALARM INSPECTIONS AND REPAIR
ELECTRICITY AND GAS
2,240.00
68,355.95
254.70
PACIFIC GAS & ELECTRIC COMPANY
PREFERRED ALLIANCE "DOT"COMPLIANCE EXPENSES - JANUARY 2023
TOWEL/UNIFORM LAUNDRY SERVICES
AUTO FLUID WASTE DISPOSAL
PRUDENTIAL OVERALL SUPPLY
SAFETY-KLEEN SYSTEMS, INC
SAN MATEO COUNTY CONTROLLER'S OFFICE
SAN MATEO CONSOLIDATED FIRE
SAN MATEO COUNTY CLERK-RECORDER
SAN MATEO DAILY JOURNAL
254.28
145.00
PARKING CITATION -PROCESSING - FEBRUARY 2023
FIRE PLAN REVIEW FEES - JANUARY 2023
NOTICE OF EXEMPTION FEE FOR CIP702 AND CIP703
764.30
4,030.00
50.00 ADVERTISEMENT: NOTICE OF AVAILABILITY - 6TH CYCLE HOUSING ELEMENT (2023-2031) AND SAFETY ELEMENT
UPDATE DRAFT ENVIRONMENTAL IMPACT REPORT
1,957.50
3/15/2023 148334 SAN MATEO LAWN MOWER SHOP MISCELLANEOUS SUPPLIES - VEHICLE AND STREET
PROGRAM
1,737.77
3/15/2023
3/15/2023
148335
148336
SBRTC POST TRAINING: JARRED MCKEE 476.00
SBWMA REIMBURSEMENT FOR 2022 SHRED AND E-WASTE
EVENT COST
6,097.30
3/15/2023 148337 SCHAAF & WHEELER CONSULTING MISCELLANEOUS DEVELOPMENT REVIEWS, D560: 388 VINTAGE PARK DR, D559: 346 LAKESIDE, D554: BIOMED
PHASE 2
6,212.50
3/15/2023 148338 SERVICE PRESS INC. BUSINESS CARDS: AMANDA ZULAICA AND NORI JABBA 63.06 3/15/2023
3/15/2023
148339
148340
SERVICEMASTER OF SAN FRANCISCO/SAN MATEO REMOVAL OF HOMELESS ENCAMPMENT 3,180.00 148.76SICO AMERICA INC EQUIPMENT PARTS - PARK PROGRAM
IRRIGATION SUPPLIES3/15/2023
3/15/2023
148341
148342
SITEONE LANDSCAPE SUPPLY LLC
SMARTSHEET INC.
82.14 BUSINESS PLAN PRO SUPPORT; 2/22/2023-2/21/2024 1,188.00
7.1 Warrant Register Report FY 2022-2023-Number 27 - March 15, 2023
232
Prepared Date 3/15/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2023/9
Report Number 27
Check Date Check Number Vendor Name Description Check Amount 3/15/2023 148343 SST CONSULTING & INSURANCE SERVICES WATCH LIST REVIEW AND QUARTERLY MEETING - QUARTER 4 2022
3,500.00
3/15/2023
3/15/2023
3/15/2023
3/15/2023
3/15/2023
3/15/2023
148344
148345
148346
148347
148348
148349
STAPLES CREDIT PLAN
STATE WATER RESOURCES CONTROL BOARD
SUMMIT AUTO BODY & PAINTING
T.H.E. OFFICE CITY
OFFICE SUPPLIES 158.57
105.00CERTIFICATION RENEWAL - ZAHEED DANISH
AUTO REPAIR SERVICES 3,293.69
379.10OFFICE SUPPLIES
T-MOBILE CELLULAR SERVICES - FEBRUARY 2023 3,019.95
TANNER PACIFIC INC CIP657: CONSTRUCTION MANAGEMENT - FEBRUARY 2023
293,272.43
3/15/2023
3/15/2023
148350
148351
THE BANK OF NEW YORK MELLON
THE CITIES GROUP
ADMINISTRATION FEE: NOVEMBER 4, 2022 - FEBRUARY
3, 2023
WORKER'S COMPENSATION ASSESSMENT,
SAFETY/COMPLIANCE PROGRAM ASSESSMENT -
1/1/2023-3/31/2023
875.00
412,492.64
3/15/2023
3/15/2023
3/15/2023
3/15/2023
3/15/2023
3/15/2023
3/15/2023
3/15/2023
3/15/2023
3/15/2023
3/15/2023
148352
148353
148354
148355
148356
148357
148358
148359
148360
148361
148362
THE EDCCO GROUP, INC.
THE HOME DEPOT PRO
REPAIR & TROUBLESHOOT LIFT STATIONS 3,150.00
817.20JANITORIAL SUPPLIES - BUILDING PROGRAM
HVAC SYSTEM REPAIRSTHERMAL MECHANICAL INC.
THIRKETTLE CORPORATION
TIFCO INDUSTRIES
21,863.61
36,198.20
74.52 WATER METER PURCHASES
MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM
AUTO PARTSTOWNE FORD SALES 403.34
TRAFFIC PATTERNS, LLC
TRIPEPI, SMITH & ASSOCIATES, INC.
TURBO DATA SYSTEM, INC.
URBAN INSIGHT, INC.
CIP681: TRAFFIC SIGNAL DESIGN 26,800.00
8,127.00
242.46
CIP657: LEVEE IMPROVEMENTS - FEBRUARY 2023
CITATION PROCESSING - FEBRUARY 2023
CALOPPS TECHNOLOGY SERVICES - FEBRUARY 2023 2,500.00
102,236.09URBAN PLANNING PARTNERS INC. EA2021-0004 - PROFESSIONAL SERVICES: DECEMBER 2022, FOSTER CITY HOUSING ELEMENT UPDATE -
PROFESSIONAL SERVICES: JANUARY 2023
3/15/2023 148363 UTILITY TELECOM GROUP, LLC INTERNET SERVICES: MARCH 2023 4,421.07
7.1 Warrant Register Report FY 2022-2023-Number 27 - March 15, 2023
233
Prepared Date 3/15/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2023/9
Report Number 27
Check Date Check Number Vendor Name Description Check Amount 9,218.533/15/2023
3/15/2023
148364
148365
VCLOUD TECH INC. VMWARE SUBSCRIPTION & SUPPORT RENEWAL:
5/27/2023-5/26/2024
CIP709: PROFESSIONAL SERVICES - 12/26/2022-
02/25/2023
VERDE DESIGN INC 22,500.00
3/15/2023
3/15/2023
3/15/2023
3/15/2023
148366
148367
148368
148369
VERITIV OPERATING COMPANY
VISION SERVICE PLAN - (CA)
WHEEL WORKS
JANITORIAL SUPPLIES 5,837.62
1,167.42
80.00 VISION PREMIUM: MARCH 2023
TIRE SERVICES
WILSEY HAM CIP657: LEVEE PROTECTION PLANNING & 17,805.50 IMPROVEMENTS PROJECT - SEPTEMBER 2022
1,670,671.00
Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON MARCH 15, 2023
7.1 Warrant Register Report FY 2022-2023-Number 27 - March 15, 2023
234