Accounting Period 2024/1
Report Number 3
Check Date Check Number Vendor Name Description Check Amount 7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
149383
149384
149385
149386
149387
149388
149389
149390
149391
149392
149393
149394
149395
149396
149397
149398
A PLUS TREE INC TREE SERVICES
GATE BADGES
1,288.11
1,640.63
44.61 A-A LOCK & ALARM, INC.
AAA BUSINESS SUPPLIES & INTERIORS
THE ADT SECURITY CORPORATION
AKBAR JONES
OFFICE SUPPLIES
DOOR LOCKS/HARDWARE 273.98
INSTRUCTOR FEE: VOLLEYBALL 684.00
ALICE WONG CLASS REFUND: CAMP OUTBACK AND CAMP BREAKAWAY
LAGOON WATER QUALITY TEST
730.00
ALPHA ANALYTICAL LABORATORIES INC. 970.00
AMANDA ZULAICA VISION REIMBURSEMENT: AMANDA ZULAICA
FALL 2023 GUIDE DESIGN
200.00
AMY SIROTA 1,200.00
ANTHONY PADILLA VISION REIMBURSEMENT: ANTHONY PADILLA 190.97
BUSINESS PHONE LINE ACCOUNT
CELLULAR SERVICES - POLICE CARS
VIDEO CONFERENCE CAMERA & MIC
RENTAL DEPOSIT REFUND
AT&T 1,913.04
AT&T MOBILITY 528.19
B&H PHOTO-VIDEO 1,105.65
BALBIR GREWAL 450.00
BARTLE WELLS ASSOCIATES WATER RATES STUDY 2,066.00
BAY AREA WATER SUPPLY & CONSERVATION 44,579.62
AGENCY
KITS FOR BEACH PARK ELEMENTARY SCHOOL, STUDENT
INCENTIVES, DROPLET TECHNOLOGIES LICENSING FEE:
APRIL - JUNE 2023, METER TESTING: JUNE 27-28, 2023,
AND FY23/24 1ST QUARTER ASSESSMENT FEE
7/31/2023
7/31/2023
149399
149400
BELKORP AG LLC JOHN DEERE FIELD GROOMER 20,388.93
BURKE, WILLIAMS & SORENSEN, LLP CIP657: LEVEE PROTECTION PLANNING & IMPROVEMENT 84,707.75 PROJECT AND CITY ATTORNEY SERVICES - MAY 2023;
SOLID WASTE AGREEMENT
7/31/2023
7/31/2023
7/31/2023
149401
149402
149403
C/CAG GENERAL FUND ASSESSMENT, TAX ASSESSMENT, AND
CONGESTION RELIEF
119,913.00
40,407.75
3,561.92
CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC STREET LIGHT REPAIR AND TRAFFIC SIGNAL
MAINTENANCE
CALIFORNIA DIESEL & POWER LIFT STATION #29 - REPAIR SERVICES & SUPPLIES
11.1 AP Cognos Check Register FY2024-3
433
Prepared Date 7/31/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/1
Report Number 3
Check Date Check Number Vendor Name Description Check Amount 7/31/2023
7/31/2023
149404
149405
CALIFORNIA MUNICIPAL STATISTICS INC
CAMINO TECHNOLOGIES, INC.
DEBT STATEMENT: 06/30/2023 480.00
CAMINO SOFTWARE ANNUAL SUBSCRIPTION: 8/1/2023-
7/31/2024
CLIMATE ACTION PLAN OUTREACH - PROFESSIONAL
SERVICES: 5/26/23-6/25/23
BUS TRANSPORTATION: CAMP BREAKAWAY, CAMP
WAYOUTBACK, AND CAMP OUTBACK
LASERFICHE IMPLEMENTATION
30,000.00
1,502.50
7,030.00
7/31/2023
7/31/2023
149406
149407
CASCADIA CONSULTING GROUP INC
CATHOLIC CHARITIES
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
149408
149409
149410
149411
149412
149413
CDI 6,023.33
182.00
4.56 MARIAN CHAPIN INSTRUCTOR FEE: CERAMICS WORKSHOP
CHIN HUANG CLASS REFUND: IRON YOGA
CHRISTOPHER S. RUDNICKI
CINTAS CORPORATION
CITY OF EAST PALO ALTO
GOOSE CONTROL SERVICES 10,000.00
274.34
260.00
UNIFORM/LAUNDRY SERVICES
COUNCIL OF CITIES DINNER MEETING: JON FROOMIN,
STACY JIMENEZ, ART KIESEL, AND SAM HINDI
7/31/2023 PEST AWAY SERVICE
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
149414
149415
149416
149417
149418
149419
149420
149421
149422
149423
149424
149425
149426
CLARK PEST CONTROL OF STOCKTON INC
CLAUDEEN FARABEE
826.00
ACTIVITY REFUND: CARMEL AND 17 MILE DRIVE TOUR 50.00
GENERAL ELECTION SERVICES: 11/8/2022
INSTRUCTOR FEE: PYTHON PROGRAMMING
INSTRUCTOR FEE: PUBLIC SPEAKING
FY23/24 ANNUAL ASSOCIATION DUES
CIP693: ADVERTISEMENT
COUNTY OF SAN MATEO
CODE FOR FUN
47,747.79
406.00
COMMUNICATION ACADEMY
COMMUNICATIONS MANAGERS ASSOCIATION
CONSTRUCTCONNECT
1,575.00
100.00
360.00
CONTRACT SWEEPING SERVICES
COOKING ROUND THE WORLD
CORA WOO
STREET CLEANING SERVICES - JUNE 2023
INSTRUCTOR FEE: COOKING
9,376.53
1,950.00
CLASS REFUND: STRENGTH, STABILITY & STAMINA 4.56
MISCELLANEOUS SUPPLIES - WATER PROGRAM
POST TRAINING: CORY CALL
CORE & MAIN LP 1,850.87
1,094.18
7,898.74
CORY CALL
CREATIVE SECURITY COMPANY INC. BACKGROUND INVESTIGATIONS ON APPLICANTS -
POLICE DEPARTMENT
11.1 AP Cognos Check Register FY2024-3
434
Prepared Date 7/31/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/1
Report Number 3
Check Date Check Number Vendor Name Description Check Amount 7/31/2023 149427 CSG CONSULTANTS INC. CIP703:STREET REHABILITATION PROJECT, STAFF 58,313.75 AUGMENTATION, UP2023-0066 TO UP2023-0073, UP2023-
0024, D548 FAMILY DENTAL, D552 GILEAD PARK, D554
BIOMED ILLUMINA PHASE 2, D555 GILEAD 342 LAKESIDE,
D556 GILEAD - 344 LAKESIDE, D560 388 VINTAGE PARK,
D559 GILEAD 346 LAKESIDE, D561 331 LAKESIDE, D561
GILEAD NRC - 331 LAKESIDE, D552 GILEAD PARK DEMO,
D559 GILEAD 346 INSPECTION SERVICES, D556 GILEAD -
B344 INSPECTION SERVICES, D555 B342 INSPECTION
SERVICES, D542 PILGRIM TRITON - PHASE 3
7/31/2023 149428 CWEA MEMBERSHIP RENEWAL: ULISES RENTERIA AND
GEORGE BEAVERS
423.00
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
149429
149430
149431
149432
149433
149434
149435
CYRACOM INTERNATIONAL INC
D&M POLYGRAPH
LANGUAGE TRANSLATORS 59.80
POLYGRAPH SERVICES - POLICE DEPARTMENT 700.00
CLASS REFUND: MACHINE LEARNING WITH PYTHON
SOLAR REBATE
DEBBIE MELAMUD 580.00
DIRK LIEPOLD 1,000.00
ECO-CHEK COMPLIANCE INC 582.20
EDWARDS, BERNARD
ERLER & KALINOWSKI, INC.
PRECISION TEST TANK
INSTRUCTOR FEE: KARATE 2,187.85
CIP652: WASTEWATER TREATMENT PLAN MASTER PLAN 10,911.94 IMPROVEMENTS AND FY22/23 ANNUAL WATER SUPPLY
AND DEMAND ASSESSMENT REPORT
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
149436
149437
149438
149439
149440
149441
149442
ENNIS-FLINT, INC. MISCELLANEOUS SUPPLIES - STREET PROGRAM WATER SERVICES: MAY - JUNE 2023
1,359.10
83,569.29
576.10
ESTERO MUNICIPAL IMPROVEMENT DISTRICT
EWING IRRIGATION PRODUCTS
FAKATOULAVA KIOA
MISCELLANEOUS MATERIALS & IRRIGATION SUPPLIES
VISION REIMBURSEMENT: FAKATOULAVA KIOA
VISION REIMBURSEMENT: FELIPE GARCIA
ENGINEERED WOOD FIBRE
200.00
FELIPE GARCIA 200.00
FILICE ENTERPRISES INC
FIREMASTER
3,060.63
KITCHEN HOOD & DUCT INSPECTION SERVICES 864.69
11.1 AP Cognos Check Register FY2024-3
435
Prepared Date 7/31/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/1
Report Number 3
Check Date Check Number Vendor Name Description Check Amount 7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
149443
149444
149445
149446
149447
149448
149449
149450
FORELAND PARTS INC.
FRANCINE MAGNO
AUTO PARTS
EMPLOYEE REIMBURSEMENT: FRANCINE MAGNO
169.09
267.87
GANESH SUBRAMANI BABU
GARY WONG
CLASS REFUND: CAMP KOALA AND CAMP WAYOUTBACK
INSTRUCTOR FEE: PICKLEBALL
1,920.00
931.00
GEOFFREY CHUA CLASS REFUND: ROBLOX GAME DESIGN
VISION REIMBURSEMENT: GEORGE BEAVERS
AUTO PARTS
295.00
GEORGE BEAVERS 187.00
THE GOODYEAR TIRE & RUBBER COMPANY
GRAINGER
5,612.00
RECYCLING AND GREEN UTILITY CONTAINERS AND 1,402.18
MISCELLANEOUS SUPPLIES - WATER AND BUILDING
PROGRAM
7/31/2023
7/31/2023
7/31/2023
149451
149452
149453
GRANITE ROCK COMPANY MISCELLANEOUS SUPPLIES - WATER PROGRAM 623.24 3,609.36
5,837.80
GREENTECH ELECTRIC SOLUTIONS INC
GRIFFIN STRUCTURES INC
ELECTRICAL REPAIRS - 398 CHESAPEAKE AVE
CONSTRUCTION SUPPORT SERVICES: CIP678 -
RECREATION CENTER REPLACEMENT PROJECT
7/31/2023
7/31/2023
149454
149455
GROUP 4/ARCHITECTURE RESEARCH
HEATHER MULLIGAN-GONZALEZ
CIP678: RECREATION CENTER CONSTRUCTION
SUPPORT - PROFESSIONAL SERVICES: JUNE 2023
VISION REIMBURSEMENT: HEATHER MULLIGANGONZALEZ
149,195.92
200.00
7/31/2023
7/31/2023
7/31/2023
149456
149457
149458
HELENA TING CLASS REFUND: STRENGTH, STABILITY & STAMINA 9.12 HENRY TRUONG VISION REIMBURSEMENT: HENRY TRUONG 200.00
HF&H CONSULTANTS, LLC. 2023 SOLID WASTE FRANCHISE FEE ANALYSIS AND COST REVIEW - PROFESSIONAL SERVICES: JUNE 2023
5,277.50
7/31/2023
7/31/2023
149459
149460
HIP HOUSING DEVELOPMENT CORP., INC.
HOME DEPOT CREDIT SERVICES
FY23/24 HOMESHARING PROGRAM 5,000.00
MISCELLANEOUS MATERIAL & SUPPLIES - PARKS, 3,791.09
BUILDING, SEWER, STREETS, & WATER PROGRAMS
7/31/2023 LABOR RELATION SERVICES: JULY 2023
7/31/2023
149461
149462
IEDA 3,345.36
INFOSEND INC. ONLINE UTILITY BILLING 2,475.57
11.1 AP Cognos Check Register FY2024-3
436
Prepared Date 7/31/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/1
Report Number 3
Check Date Check Number Vendor Name Description Check Amount 7/31/2023 149463 INTEGRATED DESIGN 360 LLC ELECTRICAL CAPACITY STUDY AND COMMUNITY 2,877.10 ENGAGEMENT - PROFESSIONAL SERVICES: JUNE 2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
149464
149465
149466
149467
149468
149469
149470
149471
149472
149473
149474
149475
149476
149477
INTERSTATE TRAFFIC CONTROL PRODUCTS
ISAAC PARHAM
MISCELLANEOUS SUPPLIES - STREET PROGRAM
POST TRAINING: ISAAC PARHAM
143.28
40.00 IT'S PERSONNEL HR SUPPORT - JUNE 2023 6,015.00
136.50
780.00
340.00
57.60 JANE LIM INSTRUCTOR FEE: CERAMICS WORKSHOP
CLASS REFUND: CAMP BREAKAWAY
CLASS REFUND: CAMP WAYOUTBACK
RENTAL FEE REFUND
JATINDER KAUR
JIAN FANG
JILL GONZALEZ
JILL SALVATO VISION REIMBURSEMENT: JILL SALVATO
POST TRAINING: JOHN CHOI
200.00
JOHN CHOI 40.00
JUAN-CARLOS RUIZ
JULIE MANCUSO
VISION REIMBURSEMENT: JUAN-CARLOS RUIZ
ACTIVITY REFUND: CARMEL AND 17 MILE DRIVE TOUR
JANITORIAL SERVICES: JULY 2023
200.00
50.00 JULIO CLEANING AND MAINTENANCE SERVICES
KALYAN BALASUBRANIAN
KELAR PACIFIC LLC
31,765.25
580.00
2,751.87
CLASS REFUND: FIZZ-ICAL PHENOMENA & CHE-MYSTERY
BLUEBEAM REVU STANDARD MAINTENANCE SUPPORT
RENEWAL
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
149478
149479
149480
149481
149482
149483
149484
149485
149486
KELLY-MOORE PAINT COMPANY INC.
KURT ZANDER
PAINT SUPPLIES 288.30
200.00
64.86 VISION REIMBURSEMENT: KURT ZANDER
LANGUAGE LINE SERVICES TRANSLATION SERVICES
LAW ENFORCEMENT PSYCHOLOGICAL SERVICES PSYCHOLOGICAL EVALUATION - POLICE DEPARTMENT 450.00 795.00
580.00
4.56 LDVALI, LLC
LI YI
INSTRUCTOR FEE: LINE DANCING
CLASS REFUND: PROGRAMMING WITH SCRATCH JR.
CLASS REFUND: STRENGTH, STABILITY & STAMINA
CLASS REFUND: CAMP BREAKAWAY
LORINDA CHIN
MANAB DAS
MARK LEE
292.50
VISION REIMBURSEMENT: MARK LEE 195.00
11.1 AP Cognos Check Register FY2024-3
437
Prepared Date 7/31/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/1
Report Number 3
Check Date Check Number Vendor Name Description Check Amount 7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
149487
149488
149489
149490
149491
MATT CULLEN VISION REIMBURSEMENT: MATT CULLEN
SOLAR REBATE
200.00
1,000.00
189.22
MEHUL MITTAL
MICHAEL CASEY
MICHAEL MILLER
VISION REIMBURSEMENT: MICHAEL CASEY
VISION REIMBURSEMENT: MICHAEL MILLER 200.00
MISSION CLOUD SERVICES, INC CALOPPS SUPPORT SERVICES: JUNE - JULY 2023 AND CALOPPS SUPPORT - AMAZON WEB SERVICES: JUNE
2023
5,451.79
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
149492
149493
149494
149495
149496
149497
149498
149499
MISSION LINEN SUPPLY-UNIFORM
MODUS LLC
LAUNDRY SERVICES 193.30
13,876.50
2,604.00
1,366.56
1,771.88
952.45
PLANNING DEPOSIT REFUND
NANOGAN SCIENCE & SERVICES, LLC
NATIONAL CONSTRUCTION RENTALS, INC.
NBC SUPPLY CORP
INSTRUCTOR FEE: MAD SCIENCE
TEMPORARY FENCE PANELS
MISCELLANEOUS SUPPLIES - PARK PROGRAM
TOILET REPAIR AT PORT ROYAL PARK
CLASS REFUND: MOBILE APPS WITH MIT APP INVENTOR
NESS BACKFLOW & PLUMBING
NINGNING BA 570.00
OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE SERVICES: JULY - SEPTEMBER 2023
2,132.61
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
149500
149501
149502
149503
149504
149505
149506
149507
149508
149509
149510
PACE SUPPLY CORP PARTS FOR BACKFLOW AT COUNCIL CHAMBERS 424.38 1,323.00
55,362.49
1,832.38
105.00
PACIFIC AUXILIARY FIRE ALARM COMPANY
PACIFIC GAS & ELECTRIC COMPANY
PACIFIC OFFICE AUTOMATION, INC
PEI MIN LI
FIRE ALARM INSPECTIONS
ELECTRICITY AND GAS
COPIER USAGE CHARGES
VISION REIMBURSEMENT: PEI MIN LI
INSTRUCTOR FEE: GYMNASTICS
PRESSURE WASHING SERVICES
ADULT SOFTBALL UMPIRES
POLICE: BALLISTIC VEST
PENINSULA GYMNASTICS 3,308.00
2,250.00
864.00
PENINSULA POWER WASH
PENINSULA SPORTS OFFICIALS ASSOCIATION
PENINSULA UNIFORMS & EQUIPMENT,INC.
PETERSON CAT
4,669.40
PARTS 362.98
PETERSON MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 17.72
11.1 AP Cognos Check Register FY2024-3
438
Prepared Date 7/31/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/1
Report Number 3
Check Date Check Number Vendor Name Description Check Amount 7/31/2023
7/31/2023
149512
149513
PREFERRED ALLIANCE "DOT"COMPLIANCE EXPENSES - JUNE 2023 263.19 PRIORITY 1 MISCELLANEOUS SUPPLIES - PARK AND VEHICLE
PROGRAM
1,741.52
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
149514
149515
149516
149517
149518
149519
149520
149521
149522
149523
149524
149525
PRUDENTIAL OVERALL SUPPLY
RAMON PIMENTEL
TOWEL/UNIFORM LAUNDRY SERVICES 260.73
VISION REIMBURSEMENT: RAMON PIMENTEL 200.00
REBECCA ECKER CLASS REFUND: IRON YOGA 4.56
RECOLOGY SAN MATEO COUNTY
REGIONAL GOVERNMENT SERVICES (RGS)
RENNE PUBLIC LAW GROUP, LLP
SFPUC - WATER
COMMERCIAL WASTE & ORGANICS 437.67
CIP657 - LEVEE PROJECT SERVICES: JUNE 2023
LOBBYING SERVICES: MAY - JUNE 2023
WATER SERVICES: 06/10/23-07/12/23
7,353.50
13,000.00
1,076,808.81
40,089.00
6,453.00
6,873.73
44,717.00
1,671.26
SAN MATEO COUNTY ENVIRONMENTAL HEALTH
SAN MATEO CONSOLIDATED FIRE
SAN MATEO COUNTY
FY23/24 ANNUAL COUNTY PROGRAM COST
FIRE PLAN REVIEW FEES - MAY 2023
MOSQUITO ABATEMENT SERVICES - JUNE 2023
SAN MATEO COUNTY NARCOTICS TASK FORCE FY23/24 COST SHARING CONTRIBUTION
SAN MATEO LAWN MOWER SHOP MISCELLANEOUS SUPPLIES - PARK, VEHICLE, AND
WATER PROGRAM
7/31/2023
7/31/2023
7/31/2023
149526
149527
149528
SAN MATEO LOCK WORKS INC.
SAN MATEO REGIONAL NETWORK, INC.
SBRTC
LOCKS AND KEYS 6,776.45
IP ADDRESS BLOCK LEASE 1,260.00
POST TRAINING: JOHN CHOI, STEPHEN PERKINS, AND
ISAAC PARHAM
531.00
7/31/2023
7/31/2023
149529
149530
SCHAAF & WHEELER CONSULTING
SHI FU
MISCELLANEOUS DEVELOPMENT REVIEWS 6,022.50
CLASS REFUND: NASA: JOURNEY INTO OUTER SPACE, 945.00
CELEBRITY CHEFS, AND HARRY POTTER: TASTE THE
MAGIC
7/31/2023 149531 SHIMMICK CONSTRUCTION COMPANY INC CIP657:LEVEE PROTECTION PLAN AND IMPROVEMENT - JUNE 2023
333,367.41
7/31/2023
7/31/2023
7/31/2023
149532
149533
149534
SHIRLEY WONG CLASS REFUND: IRON YOGA 4.56
944.00
317.56
STANLEY ORLICK SYNTHETIC TURF REBATE
STAPLES BUSINESS CREDIT OFFICE SUPPLIES
11.1 AP Cognos Check Register FY2024-3
439
Prepared Date 7/31/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/1
Report Number 3
Check Date Check Number Vendor Name Description Check Amount 7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
149535
149536
149537
149538
149539
149540
149541
149542
DEPARTMENT OF JUSTICE FINGERPRINTING SERVICES 532.00
STEPHEN PERKINS 40.00
SUNIL ENAGANTI
POST TRAINING: STEPHEN PERKINS
SOLAR REBATE 1,000.00
3,154.90
2,079.00
1,868.00
217.67
SUPER SOCCER STARS
SUPERION, LLC
INSTRUCTOR FEE: SOCCER
NAVILINE ANNUAL SUPPORT: 7/1/2023-6/30/2024
SURESH KANNAN SYNTHETIC TURF REBATE
SYDNEY POK SMART CONTROLLER REBATE
THE BANK OF NEW YORK MELLON TRUSTEE FEE: 7/1/2023 - 6/30/2024 AND DISBURSEMENTS FEE: 7/1/2022 - 6/30/2023
1,780.00
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
149543
149544
149545
149546
149547
149548
149549
149550
THE HOME DEPOT PRO JANITORIAL SUPPLIES - BUILDING PROGRAM 566.95 90,122.81
4,632.01
3,900.00
234.00
THIRKETTLE CORPORATION
THOMAS SARSFIELD
LARGE WATER METER REPLACEMENT
INSTRUCTOR FEE: TENNIS
SCOTT A THOMPSON INSTRUCTOR FEE: VOLLEYBALL
FIRE ALARM MONITORING: 7/1/2023 - 9/30/2023
VISION REIMBURSEMENT: TIRRELL KANG
AUTO PARTS
THREE ALARM ELECTRICAL SYSTEMS INC
TIRRELL KANG 200.00
TOWNE FORD SALES 302.15
TRIPEPI, SMITH & ASSOCIATES, INC. CIP657: LEVEE PROTECTION PLANNING AND IMPROVEMENT - JUNE 2023
9,178.32
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
149551
149552
149553
149554
149555
URBAN INSIGHT, INC. CALOPPS TECHNOLOGY SERVICES - JUNE 2023 2,500.00 4,200.52
133.49
UTILITY TELECOM GROUP, LLC
VANESSA BRANNON
INTERNET SERVICES: JULY 2023
EMPLOYEE REIMBURSEMENT: VANESSA BRANNON
VERITIV OPERATING COMPANY JANITORIAL SUPPLIES
WE GO LOGO
1,076.12
RECREATION DEPARTMENT SWAG: TRAVEL MUGS, TOTE 2,944.17
BAGS, AND T-SHIRTS
7/31/2023 149556 WEATHERPROOFING TECHNOLOGIES, INC. CIP693: ROOF SCANS FOR POLICE DEPARTMENT AND
TEEN CENTER
2,400.00
7/31/2023
7/31/2023
149557
149558
LUCIA MOHINI WETTASINGHE
YELENA CAPPELLO
INSTRUCTOR FEE: CERAMICS WORKSHOP 357.00
EMPLOYEE REIMBURSEMENT: YELENA CAPPELLO 438.45
11.1 AP Cognos Check Register FY2024-3
440
Prepared Date 7/31/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/1
Report Number 3
Check Date Check Number Vendor Name Description Check Amount 7/31/2023
7/31/2023
7/31/2023
7/31/2023
149559
149560
149561
149562
YIWEN QIAN CLASS REFUND: CAMP OUTBACK 680.00
ZAHEED DANISH 179.98
ZHUOYANG LIAN
VISION REIMBURSEMENT: ZAHEED DANISH
CLASS REFUND: HARRY POTTER - TASTE THE MAGIC 325.00
353 MAIN STREET APARTMENTS, LP EARLY RELOCATION ASSISTANCE PROGRAM (ERAP) PAYMENT: HELEN COLLINS AND ABBAS FATEMI
SENIOR BUILDING INSPECTOR SERVICES: JUNE 2023
20,000.00
7/31/2023
7/31/2023
149563
149564
4LEAF, INC. 15,225.00
888 TABLE TENNIS CENTER INSTRUCTOR FEE: PING PONG 765.60 2,681,728.07
Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON JULY 31, 2023
11.1 AP Cognos Check Register FY2024-3
441
Prepared Date 8/4/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/2
Report Number 4
Check Date Check Number Vendor Name Description Check Amount 8/4/2023
8/4/2023
149565
149566
STEVEN ARCHER LONGEVITY 7/16/2023-8/15/2023 140.00
LIEBERT CASSIDY WHITMORE SAN MATEO COUNTY EMPLOYMENT RELATIONS CONSORTIUM MEMBERSHIP: 7/1/2023-6/30/204
6,660.00
8/4/2023 149567 PLAN JPA FY23/24 GENERAL LIABILITY AND PROPERTY MEMBER
CONTRIBUTIONS AND GENERAL LIABILITY CLAIMS -
JUNE 2023
1,341,225.70
1,348,025.70
Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON AUGUST 4, 2023
11.1 AP Cognos Check Register FY2024-4
442
Prepared Date 8/4/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/2
Report Number 4A
ACH Date ACH Vendor Name Description Amount
8/4/2023
8/4/2023
8/4/2023
8/4/2023
8/4/2023
8/4/2023
8/4/2023
8/4/2023
8/4/2023
8/4/2023
8/4/2023
8/4/2023
8/4/2023
8/4/2023
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
WILLIAM CLARK LONGEVITY 07/16/2023-08/15/2023
LONGEVITY 07/16/2023-08/15/2023
LONGEVITY 07/16/2023-08/15/2023
LONGEVITY 07/16/2023-08/15/2023
LONGEVITY 07/16/2023-08/15/2023
LONGEVITY 07/16/2023-08/15/2023
LONGEVITY 07/16/2023-08/15/2023
LONGEVITY 07/16/2023-08/15/2023
LONGEVITY 07/16/2023-08/15/2023
LONGEVITY 07/16/2023-08/15/2023
LONGEVITY 07/16/2023-08/15/2023
LONGEVITY 07/16/2023-08/15/2023
LONGEVITY 07/16/2023-08/15/2023
LONGEVITY 07/16/2023-08/15/2023
LONGEVITY 07/16/2023-08/15/2023
LONGEVITY 07/16/2023-08/15/2023
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
8/4/2023
8/4/2023
ACH
ACH
345.00
350.00
4,375.00
Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
ACH ON THIS REGISTER PROCESSED ON AUGUST 4, 2023
11.1 AP Cognos Check Register FY2024-4A Longevity ACH
443
Updated 2/28/2023
FROM:
RE:
Description of Request:
(Briefly describe your request. Please be clear so that your fellow Councilmembers, staff, and members of the public understand the request. This information will also provide guidance to staff should the request receive majority support and the item be placed on a future agenda.) How do you believe thisitem should be prioritized?
(i.e. What date do you believe the item should be brought back for Council consideration?) City Council Vision, Mission, and Value/Priority Area:
(How does this request fit with the City Council Vision and Mission and/or which value/priority area(s) does this request most closely align?)
Attachments(if applicable):
A.
B.
Councilmember Signature
Requestto Place Item on Future Agenda
Digitally signed by Jon Froomin
Date: 2023.08.03 18:32:31
-07'00'
I would like the Council to reconsider the Resolution of the City Council of the City of Foster City, State of California, Granting Consent to the City of Burlingame to Form the San Francisco Peninsula Tourism Marketing District (SFPTMD) item that was last considered on June 20, 2023.
Due to the timeline for formation of the SFPTMD, putting this before the City Council as soon as possible is important.
Granting Consent for San Francisco Peninsula Tourism Marketing District Mayor Jon Froomin Economic Development
12.1 Council Agenda Request - Mayor Froomin
444
12.2 Council Agenda Request - Councilmember Jimenez
445