Accounting Period 2023/11
Report Number 32
Check Date Check Number
148685
Vendor Name
STEVEN ARCHER
Description
LONGEVITY 04/16/2023-05/15/2023
Check Amount
5/5/2023 140.00
140.00
Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON MAY 5, 2023
10.1 Warrant Register Report FY 2022-2023-Number 32 - May 5, 2023
347
Prepared Date 5/5/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2023/11
Report Number 32A
ACH Date ACH Vendor Name Description Amount
5/5/2023
5/5/2023
5/5/2023
5/5/2023
5/5/2023
5/5/2023
5/5/2023
5/5/2023
5/5/2023
5/5/2023
5/5/2023
5/5/2023
5/5/2023
5/5/2023
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
WILLIAM CLARK LONGEVITY 04/16/2023-05/15/2023
LONGEVITY 04/16/2023-05/15/2023
LONGEVITY 04/16/2023-05/15/2023
LONGEVITY 04/16/2023-05/15/2023
LONGEVITY 04/16/2023-05/15/2023
LONGEVITY 04/16/2023-05/15/2023
LONGEVITY 04/16/2023-05/15/2023
LONGEVITY 04/16/2023-05/15/2023
LONGEVITY 04/16/2023-05/15/2023
LONGEVITY 04/16/2023-05/15/2023
LONGEVITY 04/16/2023-05/15/2023
LONGEVITY 04/16/2023-05/15/2023
LONGEVITY 04/16/2023-05/15/2023
LONGEVITY 04/16/2023-05/15/2023
LONGEVITY 04/16/2023-05/15/2023
LONGEVITY 01/01/2023-05/15/2023
210.00
200.00
200.00
275.00
140.00
210.00
350.00
350.00
345.00
140.00
210.00
350.00
350.00
350.00
BARBARA SCHUTZ
DAVID VILLANUEVA
MOSHE JOSHUA
GLENN WILSON
ERIC EGAN
DOUGLAS ESTILL
THOMAS LINARI
MONICA MEDRANO
JOSEPH PIERUCCI
BRIAN TIDWELL
MICHAEL TOWNS
CHARLES GOODWIN
KENNKETH LAMBRO
MOHAMMAD ASLAM
KRAIG WHITNEY
5/5/2023
5/5/2023
ACH
ACH
345.00
1,575.00
5,600.00
Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
ACH ON THIS REGISTER PROCESSED ON MAY 5, 2023
10.1 Warrant Register Report FY 2022-2023-Number 32A - May 5, 2023
348
Prepared Date 5/15/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2023/11
Report Number 33
Check Date Check Number Vendor Name Description Check
Amount
5/15/2023
5/15/2023
5/15/2023
5/15/2023
5/15/2023
148686
148687
148688
148689
148690
A PLUS TREE INC TREE SERVICES
OFFICE SUPPLIES
METAL SHEETS
10,344.85
AAA BUSINESS SUPPLIES & INTERIORS
ALAN STEEL & SUPPLY COMPANY
ALL IN ONE PROPERTIES LLC
AMAZON CAPITAL SERVICES, INC.
230.33
139.65
328.00PLANNING DEPOSIT REFUND
MISCELLANEOUS MATERIALS & SUPPLIES - PARKS
PROGRAM
61.23 5/15/2023
5/15/2023
5/15/2023
5/15/2023
148691
148692
148693
148694
ANIMAL DAMAGE MANAGEMENT, INC.
ART KIESEL
GROUND SQUIRREL CONTROL 350.00
953.83EMPLOYEE REIMBURSEMENT: ART KIESEL
BUSINESS PHONE LINE ACCOUNTAT&T 1,556.49
124.62AVENU MUNISERVICES LLC SALES & USE TAX AUDIT SERVICES - QUARTER END - 12/31/2022
5/15/2023
5/15/2023
5/15/2023
148695
148696
148697
BARKER BLUE DIGITAL IMAGING
BARTLE WELLS ASSOCIATES
CIP709: ADVERTISEMENT 358.39
21,146.00
8,555.00
WATER AND WASTEWATER RATES STUDY
WATER LOSS CONTROL PROGRAMBAY AREA WATER SUPPLY & CONSERVATION AGENCY
5/15/2023
5/15/2023
5/15/2023
5/15/2023
148698
148699
148700
148701
BAYSIDE BUILDING MATERIALS MISCELLANEOUS MATERIALS & SUPPLIES - PARKS
MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM
EMPLOYEE REIMBURSEMENT: BRETT PORTER
489.21
609.68BELKORP AG LLC
BRETT PORTER 54.12
CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC STREET LIGHT REPAIR AND TRAFFIC SIGNAL
MAINTENANCE
24,593.17
5/15/2023
5/15/2023
148702
148703
CDI LASERFICHE CLOUD SUBSCRIPTION RENEWAL 26,750.00
30,198.03CENTRAL COMPUTERS INC CITYWIDE NETWORK SWITCHES AND WIRELESS
ACCESS POINTS
5/15/2023
5/15/2023
148704
148705
CINTAS CORPORATION
CITY OF SAN MATEO
UNIFORM/LAUNDRY SERVICES 1,184.90
1,886.99REIMBURSEMENT FOR SAN MATEO - FOSTER CITY
PUBLIC FINANCING AUTHORITY: THALES CONSULTING,
INC - FY21/22 SCO REPORTS, THE PUN GROUP, LLP -
FY21/22 INDEPENDENT AUDIT SERVICES, INTUIT, INC -
QUICKBOOKS FEE: JANUARY - MARCH 2023
10.1 Warrant Register Report FY 2022-2023-Number 33 - May 15, 2023
349
Prepared Date 5/15/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2023/11
Report Number 33
Check Date Check Number Vendor Name Description Check
Amount
5/15/2023
5/15/2023
5/15/2023
148706
148707
148708
CLARK PEST CONTROL OF STOCKTON INC
COLLEEN GOTTHARDT
PEST AWAY SERVICE 473.00
VISION REIMBURSEMENT: COLLEEN GOTTHARDT 200.00
COMMUNICATION ACADEMY INSTRUCTOR FEE: PUBLIC SPEAKING, ACADEMIC
WRITING, AND MATH OLYMPIAD
3,077.02
5/15/2023
5/15/2023
5/15/2023
5/15/2023
148709
148710
148711
148712
CONSTRUCTCONNECT CIP695, CIP703, AND CIP709: ADVERTISEMENT 1,166.00 4,700.81CORE & MAIN LP MISCELLANEOUS SUPPLIES - WATER PROGRAM CREST/GOOD MANUFACTURING CO. INC
CSG CONSULTANTS INC.
PLUMBING MATERIAL & SUPPLIES - PARKS PROGRAM 51.19
STAFF AUGMENTATION, ENCR2018-040: CHARTER
SQUARE BEACH PARK SCHOOL, D532 324 LAKESIDE-
GILEAD, D542 WAVERLY PHASE 3, D548 FAMILY DENTAL,
D549 GILEAD - 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, D548 551-
581 FOSTER CITY BOULEVARD, D559 GILEAD 346
CONSTRUCTION INSPECTION, D556 GILEAD - B344
INSPECTION SERVICES, D555 GILEAD - B342 INSPECTION
SERVICES, D552 GILEAD PARK DEMO WORK, D542
PILGRIM TRITON - PHASE 3
23,051.25
5/15/2023
5/15/2023
5/15/2023
5/15/2023
5/15/2023
5/15/2023
5/15/2023
5/15/2023
5/15/2023
5/15/2023
148713
148714
148715
148716
148717
148718
148719
148720
148721
148722
CUMMINS SALES & SERVICE
CWEA
TROUBLESHOOT COOLANT LEAK - LABOR AND PARTS
CERTIFICATION RENEWAL: MATT CULLEN
POND DYE FOR LAGOON MANAGEMENT
LANGUAGE TRANSLATOR
1,805.90
95.00 CYGNET ENTERPRISES INC.
CYRACOM INTERNATIONAL INC
DINU PATEL
5,985.55
20.80 PLANNING DEPOSIT REFUND 254.00
DISABILITY ACCESS CONSULTANTS LLC
EARL'S PEST CONTROL
PROFESSIONAL SERVICES - ADA EVALUATION
PEST CONTROL SERVICES: APRIL 2023
MISCELLANEOUS SUPPLIES - STREET PROGRAM
WATER SERVICES: JANUARY - MARCH 2023
MISCELLANEOUS MATERIALS & IRRIGATION SUPPLIES
10,800.00
630.00
ENNIS-FLINT, INC. 4,425.15
8,161.80
5,982.47
ESTERO MUNICIPAL IMPROVEMENT DISTRICT
EWING IRRIGATION PRODUCTS
10.1 Warrant Register Report FY 2022-2023-Number 33 - May 15, 2023
350
Prepared Date 5/15/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2023/11
Report Number 33
Check Date Check Number Vendor Name Description Check
Amount
5/15/2023 148723 FEHR & PEERS PREPARATION OF THE SAFETY ELEMENT ANALYSIS AND 4,557.00 DOCUMENTATION - PROFESSIONAL SERVICES: 2/25/2023-
3/31/2023
PVC PIPE5/15/2023
5/15/2023
148724
148725
FERGUSON ENTERPRISES INC
FOSTER'S LANDING
322.26
2022 QUARTER 3 - QUARTER 4 SUPPLEMENTAL
EMERGENCY RENT SUBSIDY PROGRAM (ERSP)
PAYMENT: SEAN BYWATERS
6,820.89
5/15/2023
5/15/2023
5/15/2023
5/15/2023
5/15/2023
5/15/2023
5/15/2023
5/15/2023
5/15/2023
5/15/2023
5/15/2023
5/15/2023
148726
148727
148728
148729
148730
148731
148732
148733
148734
148735
148736
148737
FPS LLUSM - DEPT OF PEDIATRICS
FREMONT FORD
PATIENT DISCOLORATION KEY CARDS
2022 FORD SUPER DUTY F250
100.00
54,540.66
15,833.00
341.62
FREYER & LAURETA, INC.
GAWFCO ENTERPRISES INC
GOLDEN STATE PORTABLES
THE GOODYEAR TIRE & RUBBER COMPANY
GRAINGER
CIP705: EMERGENCY GENERATOR REPLACEMENT
CARWASH SERVICES - APRIL 2023
PORTABLE BATHROOMS RENTAL: 4/11/23-4/17/23
AUTO PARTS
902.13
1,113.60
1,289.73
715.23
MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM
MISCELLANEOUS SUPPLIES - WATER PROGRAM
ARCHITECTURAL TABLET FOR MEMORIAL BENCH
ELECTRICAL REPAIRS AT 633 COMET DRIVE
HIP LANDSCAPING SERVICES: APRIL 2023
GRANITE ROCK COMPANY
GRAPHIC ELECTRONICS, INC.
GREENTECH ELECTRIC SOLUTIONS INC
GREENTECH LANDSCAPE SERVICES
HAZMAT DOC
253.00
320.00
500.00
CIP693: ABATEMENT SPECIFICATIONS AND SCOPE OF
WORK
900.00
5/15/2023 148738 HOME DEPOT CREDIT SERVICES MISCELLANEOUS MATERIAL & SUPPLIES - PARKS,
BUILDING, SEWER, STREETS, & WATER PROGRAMS
MISCELLANEOUS SUPPLIES - SEWER PROGRAM
3,165.75
5/15/2023
5/15/2023
5/15/2023
5/15/2023
5/15/2023
5/15/2023
148739
148740
148741
148742
148743
148744
IBS OF SAN FRANCISCO
INFOSEND INC.
164.99
2,495.31
136.50
ONLINE UTILITY BILLING
JANE LIM INSTRUCTOR FEE: CERAMICS WORKSHOP
INSTRUCTOR FEE: AFTER SCHOOL HOOPS
EMPLOYEE REIMBURSEMENT: JUAN-CARLOS RUIZ
VISION REIMBURSEMENT: JULIE PAPING
JOSEPH PAUL KAISER
JUAN-CARLOS RUIZ
JULIE PAPING
12,169.87
54.12 200.00
10.1 Warrant Register Report FY 2022-2023-Number 33 - May 15, 2023
351
Prepared Date 5/15/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2023/11
Report Number 33
Check Date Check Number Vendor Name Description Check
Amount
5/15/2023 148745 KOFF & ASSOCIATES, INC. COMPENSATION STUDY - PROFESSIONAL SERVICES - APRIL 2023
4,496.25
5/15/2023
5/15/2023
5/15/2023
148746
148747
148748
LDVALI, LLC INSTRUCTOR FEE: LINE DANCING 1,028.25
131.60LONGWATER HOA
LORAL LANDSCAPING INC.
RENTAL FEE REFUND: PORT ROOM
LANDSCAPE, MEDIANS AND EASEMENTS MAINTENANCE
FEE: MAY 2023
16,958.91
5/15/2023
5/15/2023
5/15/2023
5/15/2023
5/15/2023
5/15/2023
5/15/2023
5/15/2023
5/15/2023
5/15/2023
5/15/2023
5/15/2023
148749
148750
148751
148752
148753
148754
148755
148756
148757
148758
148759
148760
LYNGSO GARDEN MATERIALS, INC.
MALIKA PASHA
LANDSCAPE MATERIALS - PARKS PROGRAM 4,191.17
23.75CLASS REFUND: VOLLEYBALL
CLASS REFUND: VOLLEYBALL
LIGHTING SUPPLIES
MARISSA CANNON 23.75
METRO LIGHTING PRODUCTS
MIRACLE PLAYSYSTEMS, INC.
MISSION CLOUD SERVICES, INC
MISSION LINEN SUPPLY-UNIFORM
MORRIS MOUSSA
1,736.60
1,182.47
2,000.00
770.70
MEMORIAL BENCH
CALOPPS SUPPORT SERVICES: MAY 2023
LAUNDRY SERVICES
INSTRUCTOR FEE: CERAMICS WORKSHOP
MISCELLANEOUS SUPPLIES - SEWER PROGRAM
INSTRUCTOR FEE: CERAMICS
PARTICIPANT FEE: APRIL 2023
2,380.00
939.34MUNICIPAL MAINTENANCE EQUIPMENT INC.
NANCY GAIL GITTLEMAN 3,360.00
121.50NAVIA BENEFIT SOLUTIONS, INC.
NWESTCO LLC OPERATOR INSPECTION FOR LIFT STATION #29 AND
MONTHLY FUEL SYSTEM CHECK
6,062.74
5/15/2023 148761 GREGORY N ORDUYAN INSTRUCTOR FEE: DIGITAL ILLUSTRATION, GRAPHIC,
AND ANIMATION
385.00
5/15/2023
5/15/2023
5/15/2023
5/15/2023
5/15/2023
5/15/2023
5/15/2023
148762
148763
148764
148765
148766
148767
148768
PACIFIC AUXILIARY FIRE ALARM COMPANY
PACIFIC GAS & ELECTRIC COMPANY
PACIFIC NURSERIES
FIRE ALARM INSPECTION AND TEST SERVICES 2,646.00
5,542.04
988.97
ELECTRICITY & GAS
PLANT MATERIALS
PACIFIC OFFICE AUTOMATION, INC
PETER SOONG
COPIER USAGE CHARGES 1,175.64
156.00RENTAL FEE REFUND: BREWER ISLAND GYM
RENTAL FEE REFUND: PORT ROOM
TOWEL/UNIFORM LAUNDRY SERVICES
PITCAIRN HOA 378.00
PRUDENTIAL OVERALL SUPPLY 173.82
10.1 Warrant Register Report FY 2022-2023-Number 33 - May 15, 2023
352
Prepared Date 5/15/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2023/11
Report Number 33
Check Date Check Number Vendor Name Description Check
Amount
5/15/2023
5/15/2023
5/15/2023
5/15/2023
5/15/2023
5/15/2023
148769
148770
148771
148772
148773
148774
RECOLOGY SAN MATEO COUNTY
ROBERT J. FITZGERALD
RUSSELL HO
COMMERCIAL WASTE & ORGANICS
SYNTHETIC TURF REBATES
437.67
1,320.00
531.00PLANNING DEPOSIT REFUND
SAM HINDI EMPLOYEE REIMBURSEMENT: SAM HINDI
PORTABLE WATER LAB TEST
974.11
SAN MATEO COUNTY HEALTH DEPARTMENT
COUNTY OF SAN MATEO
3,294.00
246.76CA LAW ENFORCEMENT TELECOMMUNICATIONS
SYSTEM (CLETS) ACCESS - MARCH 2023
5/15/2023
5/15/2023
5/15/2023
5/15/2023
148775
148776
148777
148778
SAN MATEO CONSOLIDATED FIRE DEPARTMENT FIRE PERMIT FEES: OCTOBER 2022 24,710.00 132.82
89.96 SAN MATEO LAWN MOWER SHOP
SARAH FERNANDEZ
MISCELLANEOUS SUPPLIES - PARK PROGRAM
VISION REIMBURSEMENT: SARAH FERNANDEZ
SERVICE PRESS INC. BUSINESS CARDS: SOFIA MANGALAM, KEVIN MCGILL,
LAE LAE KHINE, CODE/PLANNING DIVISION, AND
BUILDING DIVISION
157.65
5/15/2023
5/15/2023
148779
148780
SHELL DOOR SERVICE, INC. DOOR REPAIR SERVICES & PARTS FOR RECREATION CENTER
CIP657:LEVEE PROTECTION PLAN AND IMPROVEMENT -
APRIL 2023 AND 20% RETENTION RELEASE - INTERIM
MILESTONE #1 FOR BIRD NESTING AREA
676.69
SHIMMICK CONSTRUCTION COMPANY INC 2,309,563.38
5/15/2023
5/15/2023
148781
148782
SOFTWARE ONE INC. ACROBAT PRO FOR ENTERPRISE SUBSCRIPTION
RENEWAL
SIDEWALK RECONSTRUCTION AT 695 & 701 MATSONIA,
AND 148 FLYING CLOUD ISLE
218.16
SPENCON CONSTRUCTION INC 27,645.00
5/15/2023 148783 SST CONSULTING & INSURANCE SERVICES QUARTERLY MEETING - QUARTER 1 2023, VENDOR
PERFORMANCE REVIEW, AND WATCH LIST REVIEW
COPY PAPER
5,500.00
5/15/2023
5/15/2023
5/15/2023
5/15/2023
148784
148785
148786
148787
STAPLES CREDIT PLAN
T-MOBILE
158.57
2,947.79CELLULAR SERVICES - APRIL 2023
TANNER PACIFIC INC
TARGET SPECIALTY PRODUCTS
CIP657: CONSTRUCTION MANAGEMENT - APRIL 2023
AGRICULTURAL MATERIALS & SAFETY SUPPLIES
245,203.57
5,890.06
10.1 Warrant Register Report FY 2022-2023-Number 33 - May 15, 2023
353
Prepared Date 5/15/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2023/11
Report Number 33
Check Date Check Number Vendor Name Description Check
Amount
5/15/2023
5/15/2023
148788
148789
TELECOMMUNICATIONS ENGINEERING
ASSOCIATES
THE CITIES GROUP
RADIO EQUIPMENT FEES 2,115.50
WORKER'S COMPENSATION ASSESSMENT, 412,492.64
SAFETY/COMPLIANCE PROGRAM ASSESSMENT -4/1/2023-
6/30/2023
5/15/2023
5/15/2023
148790
148791
THE HOME DEPOT PRO
THERMAL MECHANICAL INC.
JANITORIAL SUPPLIES - PARKS PROGRAM
HVAC SYSTEM REPAIRS AND PREVENTATIVE
MAINTENANCE
7,642.67
11,937.14
5/15/2023
5/15/2023
148792
148793
THIRKETTLE CORPORATION
SCOTT A THOMPSON
WATER METER PURCHASES
INSTRUCTOR FEE: VOLLEYBALL
5,692.00
4,166.40
5/15/2023 148794 THREE ALARM ELECTRICAL SYSTEMS INC FIRE ALARM MONITORING - WORKFORCE HOUSING:
AUGUST 2022 - JUNE 2023
834.00
5/15/2023
5/15/2023
148795
148796
TOWNE FORD SALES
TRIPEPI, SMITH & ASSOCIATES, INC.
AUTO PARTS AND 2023 FORD F-250 TRUCK
CITY COUNCIL POLICY SUMMIT FACILITATION SERVICES
74,690.91
4,997.50
5/15/2023
5/15/2023
5/15/2023
5/15/2023
5/15/2023
5/15/2023
148797
148798
148799
148800
148801
148802
URBAN INSIGHT, INC. CALOPPS TECHNOLOGY SERVICES - APRIL 2023 INTERNET SERVICES: MAY 2023
2,500.00
4,148.30
1,410.00
1,706.25
1,280.79
6,254.00
UTILITY TELECOM GROUP, LLC
VERDE DESIGN INC CIP709: PROFESSIONAL SERVICES - 3/26/2023-4/25/2023
JANITORIAL SUPPLIESVERITIV OPERATING COMPANY
VISION SERVICE PLAN - (CA)
WILLDAN FINANCIAL SERVICES
VISION PREMIUM: MAY 2023
FULL COST ALLOCATION PLAN AND USER FEE STUDY
5/15/2023
5/15/2023
148803
148804
WILSEY HAM
4LEAF, INC.
D554 BIOMED - PHASE 2
CODE ENFORCEMENT SERVICES: MARCH 2023
2,713.00
19,320.00
3,558,140.88
Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON MAY 15, 2023
10.1 Warrant Register Report FY 2022-2023-Number 33 - May 15, 2023
354