Accounting Period 2024/2
Report Number 5
Check Date Check Number Vendor Name Description Check Amount 8/15/2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
149568
149569
149570
149571
149572
149573
149574
149575
A PLUS TREE, INC. ENCROACHMENT DEPOSIT REFUND
OFFICE SUPPLIES
901.00
5,197.18
9,832.00
632.00
AAA BUSINESS SUPPLIES & INTERIORS
ASSOCIATION OF BAY AREA GOVERNMENTS
ACSORTC
FY23/24 MEMBERSHIP DUES
POST TRAINING: DAVID EDHAMMER
MISCELLANEOUS SUPPLIES - SEWER PROGRAM
LAGOON WATER QUALITY TEST
ENCROACHMENT DEPOSIT REFUND
ENCROACHMENT DEPOSIT REFUND
ALL INDUSTRIAL SUPPLY 2,718.65
970.00ALPHA ANALYTICAL LABORATORIES INC.
ALVAH CONTRACTORS INC 1,413.06
1,706.40AMERICAN ASPHALT REPAIR & RESURFACING
COMPANY
8/15/2023
8/15/2023
8/15/2023
8/15/2023
149576
149577
149578
149579
AMERICAN TECHNOLOGY SOLUTIONS CORP MYPAYSTUB ONLINE SERVICES CLASS REFUND: ZUMBA
123.30
50.00ANA NAVARRO
ANTHONY PADILLA
ANVIKA NIPANE
POST TRAINING: ANTHONY PADILLA 40.00
CLASS REFUND: CODING WITH ROBOTS AND JET
CADETS
1,045.00
8/15/2023 149580 AVENU MUNISERVICES LLC SALES & USE TAX AUDIT SERVICES: QUARTER END - 149.73 03/31/2023
8/15/2023
8/15/2023
149581
149582
BAY REPROGRAPHIC & SUPPLY INC
BELLECCI & ASSOCIATES INC
PRINTERS INK 851.76
CIP657: LEVEE PROTECTION PLANNING AND 8,391.60
IMPROVEMENT - PROFESSIONAL SERVICES: JUNE 2023
8/15/2023
8/15/2023
149583
149584
BKF ENGINEERS CIP695: LIFT STATION 59 EFFLUENT LINE
IMPROVEMENTS AND CIP710: SHELL BRIDGE SANITARY
SEWER - PROFESSIONAL SERVICES: MAY - JUNE 2023
1,523.50
BURKE, WILLIAMS & SORENSEN, LLP CIP657: LEVEE PROTECTION PLANNING & IMPROVEMENT PROJECT, PROFESSIONAL SERVICES: UP2023-0079,
DA2023-0002, UP2023-0079, AND CITY ATTORNEY
SERVICES - JUNE 2023; SOLID WASTE AGREEMENT
73,788.00
11.1 AP Cognos Check Register FY2024-5
678
Prepared Date 8/15/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/2
Report Number 5
Check Date Check Number Vendor Name Description Check Amount 8/15/2023 149585 C/CAG STREETLIGHT DATA & SERVICES SUBSCRIPTION:
09/01/2022-08/31/2023
18,264.00
8/15/2023
8/15/2023
8/15/2023
149586
149587
149588
CABLECOM LLC ENCROACHMENT DEPOSIT REFUND 4,758.22
4,500.00
10,867.00
KYLE WILLIAM JAMES CAPRISTA
CATHOLIC CHARITIES
CONCERT AT SUMMER DAYS FESTIVAL: 08/19/2023
BUS TRANSPORTATION: CAMP BREAKAWAY, CAMP
WAYOUTBACK, AND CAMP OUTBACK
CLASS REFUND: MY FIRST LAB8/15/2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
149589
149590
149591
149592
149593
149594
149595
CHANG LIU 315.00
1,951.25
13.68 CHEMSEARCH ECOFLOW BIOAMP PROGRAM
CLASS REFUND: IRON YOGA
CLASS REFUND: IRON CHAIR YOGA
UNIFORM/LAUNDRY SERVICES
CHIN HUANG
CHRISTINE SHIELDS
CINTAS CORPORATION
CITY OF BRISBANE
CITY OF SAN MATEO
14.76 2,015.96
FY23/24 TRAINING CONSORTIUM MEMBERSHIP DUES 4,105.70
WASTEWATER TREATMENT PLANT OPERATIONS &
MAINTENANCE: APRIL - JUNE 2023
627,440.33
8/15/2023
8/15/2023
8/15/2023
8/15/2023
149596
149597
149598
149599
CODE FOR FUN INSTRUCTOR FEE: CODE FOR FUN 4,622.00
1,589.50
3,713.00
400.00
CODE PUBLISHING, LLC MUNICIPAL CODE UPDATE
COMMUNICATION ACADEMY
COMMUNICATIONS MANAGERS ASSOCIATION
INSTRUCTOR FEE: PUBLIC SPEAKING
NON-SWORN PUBLIC SAFETY PROFESSIONALS
APPRECIATION LUNCHEON (10 ATTENDEES) - 08/10/2023
8/15/2023 149600 CONSOR NORTH AMERICA INC CIP660: WATER TANK IMPROVEMENTS AND CIP690:
SEISMIC IMPROVEMENTS - PROFESSIONAL SERVICES:
JUNE 2023
12,987.20
8/15/2023
8/15/2023
8/15/2023
149601
149602
149603
COOKING ROUND THE WORLD
CORA WOO
INSTRUCTOR FEE: COOKING 3,840.00
13.68CLASS REFUND: STRENGTH, STABILITY & STAMINA
CORE & MAIN LP MISCELLANEOUS SUPPLIES - WATER AND SEWER
PROGRAM
7,060.16
8/15/2023
8/15/2023
149604
149605
CORE1 SECURITY SERVICES FOURTH OF JULY SECURITY SERVICES 14,220.00 213.23CORODATA RECORDS MANAGEMENT INC OFF-SITE RECORDS STORAGE
11.1 AP Cognos Check Register FY2024-5
679
Prepared Date 8/15/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/2
Report Number 5
Check Date Check Number Vendor Name Description Check Amount 8/15/2023
8/15/2023
149606
149607
CREATE MIX & MINGLE INSTRUCTOR FEE: ACRYLIC PAINTING AND SCULPTURE 1,188.00 4,535.00CSG CONSULTANTS INC. CIP693: CITY ROOF REPLACEMENTS,CIP705:
EMERGENCY GENERATOR REPLACEMENTS, CIP710:
SHELL BRIDGES SS FORCE MAIN - PROFESSIONAL
SERVICES: JUNE 2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
149608
149609
149610
149611
DAVID EDHAMMER POST TRAINING: DAVID EDHAMMER
SOFTWARE SUBSCRIPTION: 04/28/2023-04/27/2024
LOCKS AND KEYS
196.53
5,000.00
588.43
DEBTBOOK
DEPENDABLE LOCK AND HARDWARE INC
DKF SOLUTIONS GROUP LLC SPILL EMERGENGY RESPONSE PLAN (SERP)
WORKBOOKS FOR SEWER PROGRAM
TRAFFIC ENGINEERING PROFESSIONAL SERVICES:
APRIL - JUNE 2023
367.23
8/15/2023 149612 DKS ASSOCIATES 9,340.00
8/15/2023
8/15/2023
149613
149614
DOG WASTE DEPOT DOGGIE BAGS 3,698.39
3,413.00EATON CORPORATION POLICE DEPARTMENT UNINTERRUPTIBLE POWER SUPPLY (UPS) ANNUAL MAINTENANCE RENEWAL:
03/11/2023-03/10/2024
8/15/2023
8/15/2023
8/15/2023
8/15/2023
149615
149616
149617
149618
EDGEWATER HOLDING CORPORATION
EPS INC
ENCROACHMENT DEPOSIT REFUND 1,784.48
154.56ENCROACHMENT DEPOSIT REFUND
ENCROACHMENT DEPOSIT REFUNDEPS, INC. 2,515.00
38,500.00ENVIRONMENTAL SYSTEMS RESEARCH ENTERPRISE ANNUAL SOFTWARE/MAINTENANCE AGREEMENT: 07/29/2023-07/28/2024
8/15/2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
149619
149620
149621
149622
149623
149624
149625
ESTERO MUNICIPAL IMPROVEMENT DISTRICT
FARIDA DANISH
WATER SERVICES: MARCH - JUNE 2023 83,171.00
32.63EMPLOYEE REIMBURSEMENT: FARIDA DANISH
17MILE ENTRANCE FEE REIMBURSEMENT
MOTOR OIL
FIFTY-FIVE PLUS CLUB 304.75
FLYERS ENERGY LLC 801.46
FOLGERGRAPHICS ACTIVITY GUIDE - FALL 2023
AUTO PARTS
3,554.69
166.47FORELAND PARTS INC.
FOSTER CITY CHAMBER OF COMMERCE FY23/24 ANNUAL MEMBERSHIP DUES 2,100.00
11.1 AP Cognos Check Register FY2024-5
680
Prepared Date 8/15/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/2
Report Number 5
Check Date Check Number Vendor Name Description Check Amount 8/15/2023 149626 FOSTER CITY ISLANDER ADVERTISEMENT: CIP693, WATER AND WASTEWATER RATES, GP2023-0001, UP2023-0091, AMENDMENT TO PC
ROOF MATERIAL POLICY, WATER NEUTRALITY GROWTH
ORDINANCE OF TITLE 8, RZ2023-0003, FY22/23
PRELIMINARY BUDGET, FY23/24 REVISION OF MASTER
FEE & SERVICE CHARGES, UP2019-0006, AND UP2023-
0003
5,467.00
8/15/2023 149627 FOSTER'S LANDING 2023 QUARTER 3: JULY - SEPTEMBER 2023 EMERGENCY RENT SUBSIDY PROGRAM (ERSP) PAYMENT: ENAYAT
ENAYATI
7,080.00
8/15/2023
8/15/2023
149628
149629
FREYER & LAURETA, INC.
GANESH SUBRAMANI BABU
CIP705: EMERGENCY GENERATOR REPLACEMENT -
PROFESSIONAL SERVICES: JUNE 2023
CLASS REFUND: CAMP KOALA AND CAMP WAYOUTBACK
9,278.13
1,920.00
8/15/2023
8/15/2023
8/15/2023
149630
149631
149632
GITTI HESARI CLASS REFUND: IRON CHAIR YOGA 14.76
5,441.44
4,726.24
GOLDEN STATE PORTABLES
GRAINGER
PORTABLE TOILETS RENTAL: 07/03/2023 - 07/05/2023
MISCELLANEOUS SUPPLIES - VEHICLE, PARK, STREET,
AND LAGOON PROGRAM
8/15/2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
149633
149634
149635
149636
149637
149638
149639
GRAND SLAM SAFETY LLC
GRANITE ROCK COMPANY
GREENTECH LANDSCAPE SERVICES
GREG BAEZA
MISCELLANEOUS SUPPLIES - PARK PROGRAM 2,700.31
440.60
750.00
200.00
27.36 MISCELLANEOUS SUPPLIES - WATER PROGRAM
HIP LANDSCAPING SERVICES: JULY 2023
VISION REIMBURSEMENT: GREG BAEZA
CLASS REFUND: STRENGTH, STABILITY & STAMINA
STOVE REPAIR AT 631 COMET
HELENA TING
HIP HOUSING AFFORDABLE VENTURES INC
HOME DEPOT CREDIT SERVICES
551.09
2,335.38MISCELLANEOUS MATERIAL & SUPPLIES - PARKS,
BUILDING, SEWER, STREETS, & WATER PROGRAMS
EARLY RELOCATION ASSISTANCE PROGRAM (ERAP) &
EMERGENCY RENT SUBSIDY PROGRAM (ERSP)
SERVICES: MAY - JUNE 2023
8/15/2023
8/15/2023
149640
149641
HOUSING INDUSTRY FOUNDATION 3,030.57
703.00IN AND OUT PLUMBING CONSTRUCTION ENCROACHMENT DEPOSIT REFUND
11.1 AP Cognos Check Register FY2024-5
681
Prepared Date 8/15/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/2
Report Number 5
Check Date Check Number Vendor Name Description Check Amount 8/15/2023
8/15/2023
149642
149643
IEDA LABOR RELATION SERVICES: AUGUST 2023 3,345.36
131.25INTERSTATE TRAFFIC CONTROL PRODUCTS INC MISCELLANEOUS SUPPLIES - STREET PROGRAM 8/15/2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
149644
149645
149646
149647
149648
149649
149650
149651
149652
149653
149654
149655
149656
149657
149658
149659
149660
149661
149662
149663
149664
149665
149666
149667
IRMA JACOBY CLASS REFUND: IRON CHAIR YOGA 14.76
170.00
802.00
780.00
200.00
390.00
1,901.18
14.76 JACLYN GOCK-HAYES
JAMES FINLEY
CLASS REFUND: WACKY ROBOTS & WIDGETS
ENCROACHMENT DEPOSIT REFUND
CLASS REFUND: CAMP BREAKAWAY
PROFESSIONAL DEVELOPMENT: JAY MARLETTE
CLASS REFUND: CAMP BREAKAWAY
BACKGROUND INVESTIGATION
JATINDER KAUR
JAY MARLETTE
JENNY SANGME JEON
JIM KNOX INVESTIGATIONS
JOAN WILLEY CLASS REFUND: STRENGTH, STABILITY & STAMINA JANITORIAL SERVICES: 08/01/2023 - 08/04/2023
EMPLOYEE REIMBURSEMENT: JUSTIN LAI
ENCROACHMENT DEPOSIT REFUND
OCCUPATIONAL HEALTH SERVICES
JULIO CLEANING AND MAINTENANCE
JUSTIN LAI
753.00
180.00
901.00
709.00
164.98
580.00
59.12 J5 INFRASTRUCTURE PARTNERS
KAISER FOUNDATION HEALTH PLAN
KAITLYN SCRIBNER
KALYAN BALASUBRANIAN
KELLER SUPPLY COMPANY
L.N. CURTIS & SONS
LANA QUAN
VISION REIMBURSEMENT: KAITLYN SCRIBNER
CLASS REFUND: PROGRAMMING WITH BEE-BOTS
MISCELLANEOUS SUPPLIES - WATER PROGRAM
POLICE EQUIPMENT 6,412.20
14.76CLASS REFUND: STRENGTH, STABILITY & STAMINA
PRE-EMPLOYMENT EXAMLAW ENFORCEMENT
LDVALI LLC
450.00
102.00
703.00
29.52 INSTRUCTOR FEE: LINE DANCING
LENNAR HOMES OF CALIFORNIA, INC.
LIANA WILKERSON
ENCROACHMENT DEPOSIT REFUND
CLASS REFUND: IRON CHAIR YOGA
LORINDA CHIN CLASS REFUND: STRENGTH, STABILITY & STAMINA CLASS REFUND: CAMP BREAKAWAY
ENCROACHMENT DEPOSIT REFUND
13.68 MANAB DAS 780.00
1,000.00MATTHEW P. GOERZ
11.1 AP Cognos Check Register FY2024-5
682
Prepared Date 8/15/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/2
Report Number 5
Check Date Check Number Vendor Name Description Check Amount 8/15/2023
8/15/2023
8/15/2023
149668
149669
149670
MCCAMPBELL ANALYTICAL, INC
MICHAEL DWORKIN
WATER TESTING
SOLAR REBATE
230.00
1,000.00
3,505.62MISSION CLOUD SERVICES, INC CALOPPS SUPPORT SERVICES: AUGUST 2023 AND CALOPPS SUPPORT - AMAZON WEB SERVICES: JULY
2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
149671
149672
149673
149674
149675
149676
MODUS LLC ENCROACHMENT DEPOSIT REFUND 345.69
1,640.50
17.93 MODUS LLC ENCROACHMENT DEPOSIT REFUND
MORRIS MOUSSA INSTRUCTOR FEE: CERAMICS
MUNICIPAL MAINTENANCE EQUIPMENT INC.
NANCY GAIL GITTLEMAN
NANOGAN SCIENCE & SERVICES, LLC
MISCELLANEOUS SUPPLIES - SEWER PROGRAM
INSTRUCTOR FEE: CERAMICS
163.48
2,334.05
1,302.00INSTRUCTOR FEE: NASA - JOURNEY INTO OUTER SPACE 8/15/2023 149677 NATEC INTERNATIONAL INC TRAFFIC CONTROL CONING & FLAGGER TRAINING AND
CONFINED SPACE COMPETENT PERSON TRAINING
3,360.00
8/15/2023
8/15/2023
8/15/2023
149678
149679
149680
NAVIA BENEFIT SOLUTIONS, INC.
NBC SUPPLY CORP
PARTICIPANT FEE: JULY 2023 130.50
1,181.25
1,900.00
MISCELLANEOUS SUPPLIES - SEWER PROGRAM
NORCAL SOUND CO. SOUNDS SERVICES FOR SUMMER DAYS
ENTERTAINMENT: 08/19/2023
8/15/2023 149681 NWESTCO LLC OPERATOR INSPECTION FOR LIFT STATION #29 AND
MONTHLY FUEL SYSTEM CHECK
250.00
8/15/2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
149682
149683
149684
149685
149686
149687
149688
PACIFIC AUXILIARY FIRE CO FIRE ALARM INSPECTION 1,323.00 16,458.65
47,285.15
1,212.00
441.00
PACIFIC COAST PETROLEUM, INC
PACIFIC GAS & ELECTRIC COMPANY
PENINSULA GYMNASTICS
GAS
ELECTRICITY & GAS
INSTRUCTOR FEE: GYMNASTICS
ADULT SOFTBALL UMPIRES
PETTY CASH REPLENISHMENT: POLICE DEPARTMENT
PENINSULA SPORTS OFFICIALS ASSOC.
PETTY CASH/FC POLICE DEPT 204.68
PETTY CASH/PUBLIC WORKS ENGINEERING PETTY CASH REPLENISHMENT: PUBLIC WORKS
ENGINEERING
12.02 11.1
AP Cognos Check Register FY2024-5
683
Prepared Date 8/15/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/2
Report Number 5
Check Date Check Number Vendor Name Description Check Amount 8/15/2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
149689
149690
149691
149692
149693
PRECISION CONCRETE CUTTING
PROFORCE LAW ENFORCEMENT
PRUDENTIAL OVERALL SUPPLY
R.V. STICH CONSTRUCTION
REBECCA ECKER
SIDEWALK OFFSET REPAIR 8,188.65
810.64
173.82
901.00
POLICE EQUIPMENT & SUPPLIES
TOWEL/UNIFORM LAUNDRY SERVICES
ENCROACHMENT DEPOSIT REFUND
CLASS REFUND: STRENGTH, STABILITY & STAMINA AND
YOGA
43.20 8/15/2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
149694
149695
149696
149697
149698
149699
RECOLOGY SAN MATEO COUNTY
RYAN MARQUEZ
20 YARDS COMPOST DELIVERY ROUND TRIP CHARGE 318.18
180.00EMPLOYEE REIMBURSEMENT: RYAN MARQUEZ
DRINK WATER QUALITY TESTSAN FRANCISCO PUBLIC UTILITIES
SAN MATEO COUNTY CONTROLLER'S OFFICE
SAN MATEO COUNTY HEALTH DEPARTMENT
SAN MATEO COUNTY SHERIFF'S OFFICE
1,065.00
655.60PARKING CITATION PROCESSING - JULY 2023
PORTABLE WATER LAB TEST 3,810.00
760.00SURCHARGES FOR LIVE SCAN SERVICE: 07/01/2022 -
06/30/2023
8/15/2023
8/15/2023
149700
149701
SAN MATEO LAWN MOWER SHOP MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 783.35
SAN MATEO RESOURCE CONSERVATION
DISTRICT
SB1383 SMRCD COMPOST PROGRAM: APRIL - JUNE 2023 4,999.70 8/15/2023 149702 SAN MATEO-FOSTER CITY SCHOOL DISTRICT FY22/23 SHARED UTILITY COST AND FY22/23 QUARTER 3 & 4 SHARED JANITORIAL SERVICES
53,862.40
8/15/2023
8/15/2023
149703
149704
SAUMYA BATRA CLASS REFUND: CAMP WAYOUTBACK 255.00
SCHAAF & WHEELER CONSULTING CIP657: LEVEE PROTECTION PLAN AND IMPROVEMENT:
JUNE 2023
57,644.58
8/15/2023 149705 SERVICE PRESS INC. BUSINESS CARDS: YELENA CAPPELLO, PETE GARCIA,
AMY ZHOU, ANDREW BROZYNA, AND PUBLIC WORKS
DEPARTMENT
245.54
8/15/2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
149706
149707
149708
149709
149710
SHI FU CLASS REFUND: STEAM WITH SPHERO ROBOTS 570.00
13.68SHIRLEY WONG CLASS REFUND: IRON YOGA
IRRIGATION SUPPLIESSITEONE LANDSCAPE SUPPLY LLC
SMCO SHERIFF'S OFFICE
SRIKANTH KURMANA
8,019.81
125.00
901.00
POST TRAINING: ANTHONY PADILLA
ENCROACHMENT DEPOSIT REFUND
11.1 AP Cognos Check Register FY2024-5
684
Prepared Date 8/15/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/2
Report Number 5
Check Date Check Number Vendor Name Description Check Amount 8/15/2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
149711
149712
149713
149714
149715
149716
STAPLES BUSINESS CREDIT
STAPLES CREDIT PLAN
OFFICE SUPPLIES
OFFICE SUPPLIES
170.72
369.63
200.00
99.00 CALTRANS - DISTRICT 4 CIP657: RENT STORAGE - AUGUST 2023 EMPLOYMENT TAX: APRIL - JUNE 2023
ENCROACHMENT DEPOSIT REFUND
EMPLOYMENT DEVELOPMENT DEPARTMENT
STEVEN LIN 354.00
SUMMIT AUTO BODY & PAINTING SPRAY IN TRUCK BED LINER FOR IRRIGATION TRUCK 700.00 #54
8/15/2023
8/15/2023
8/15/2023
8/15/2023
149717
149718
149719
149720
SUNITA SHAH RENTAL FEE REFUND 67.60
37.80SUPER SOCCER STARS
T-MOBILE
INSTRUCTOR FEE: SOCCER
CELLULAR SERVICES - JULY 2023 3,606.65
13,465.00TAIT ENVIRONMENTAL SERVICES INC CIP700: FUEL SYSTEMS IMPROVEMENTS - PROFESSIONAL SERVICES: MAY - JUNE 2023
INSTRUCTOR FEE: BIKING & KAYAKING8/15/2023
8/15/2023
149721
149722
TEETERPAL 2,765.00
THE CITIES GROUP GROUP LIFE/ADD PROGRAM DEPOSIT AND LTD PROGRAM ASSESSMENT: 07/01/2023 - 12/31/2023
WONDERWARE CUSTOMER FIRST SOFTWARE SUPPORT
AGREEMENT: 06/30/2023 - 06/30/2024
51,729.57
8/15/2023 149723 THE EDCCO GROUP, INC. 24,266.00
8/15/2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
149724
149725
149726
149727
149728
149729
149730
149731
149732
149733
149734
THE HOME DEPOT PRO
THERMAL MECHANICAL INC.
THIRKETTLE CORPORATION
THOMAS SARSFIELD
SCOTT A THOMPSON
TIFCO INDUSTRIES
JANITORIAL SUPPLIES - PARK PROGRAM 3,839.90
10,927.14
18,283.49
32.42 HVAC SYSTEM PREVENT MAINTENANCE AND REPAIR
WATER METER PURCHASES
INSTRUCTOR FEE: TENNIS
INSTRUCTOR FEE: VOLLEYBALL
MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM
AUTO PARTS
165.60
873.74
TOWNE FORD SALES
TUBELITEDENCO LLC
TURBO DATA SYSTEM, INC.
ULINE
2,539.24
164.32INK CARTRIDGES
CITATION PROCESSING - JULY 2023
STACKING BINS
65.41 295.88
UPCODES INC UPCODES LICENSES FOR BUILDING DIVISION 3,540.00
11.1 AP Cognos Check Register FY2024-5
685
Prepared Date 8/15/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/2
Report Number 5
Check Date Check Number Vendor Name Description Check Amount 8/15/2023 149735 URBAN PLANNING PARTNERS INC. MARLIN COVE & MIRAMAR RDA, GRAD2019-007 - 14,920.04 PROFESSIONAL SERVICES: MAY 2023, AFFORDABLE
HOUSING, SAFETY ELEMENTS UPDATE, AND UP20022-
0016 - PROFESSIONAL SERVICES: MAY - JUNE 2023,
CIP657: LEVEE PROTECTION PLAN AND IMPROVEMENT,
EA2021-0004 - PROFESSIONAL SERVICES: JUNE 2023
8/15/2023
8/15/2023
149736
149737
UTILITY TELECOM GROUP, LLC
VERDE DESIGN INC
INTERNET SERVICES: AUGUST 2023 4,263.80
CIP709: PROFESSIONAL SERVICES - 02/26/2023 -
03/25/2023
25,350.00
8/15/2023
8/15/2023
8/15/2023
8/15/2023
8/15/2023
149738
149739
149740
149741
149742
VERITIV OPERATING COMPANY
VERMONT SYSTEMS INC
VISION SERVICE PLAN - (CA)
VSS INTERNATIONAL, INC.
WE GO LOGO
JANITORIAL SUPPLIES 4,396.04
175.00SETUP/TRAINING FOR RECTRAC ACH
VISION PREMIUM: AUGUST 2023 1,344.58
198,616.33
788.82
CIP703: STREET REHABILITATION PROJECT
RECREATION DEPARTMENT SWAG: MAGNETIC MEMO
CLIP HOLDERS AND COLOR PENS
8/15/2023 149743 YUKIHARU KUROKI CLASS REFUND: CAMP OUTBACK 340.00 1,676,293.31
Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON AUGUST 15, 2023
11.1 AP Cognos Check Register FY2024-5
686
Prepared Date 8/31/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/2
Report Number 6
Check Date Check Number Vendor Name Description Check Amount 8/31/2023
8/31/2023
149744
149745
AAA BUSINESS SUPPLIES & INTERIORS
ALWAYS UNDER PRESSURE
OFFICE SUPPLIES 584.74
467.32PARKS POWER WASHER REPAIR
8/31/2023
8/31/2023
149746
149747
AMAZON CAPITAL SERVICES, INC.
AMERIPACIFIC
MISCELLANEOUS SUPPLIES - PARK PROGRAM
SANDBAGS
460.05
1,292.50
8/31/2023
8/31/2023
8/31/2023
8/31/2023
8/31/2023
149748
149749
149750
149751
149752
ANA HERNANDEZ
AT&T
RENTAL DEPOSIT REFUND 500.00
1,933.68
528.19
BUSINESS PHONE LINE ACCOUNT
CELLULAR SERVICES - POLICE CARS
CIP660: ADVERTISEMENT
AT&T MOBILITY
BARKER BLUE DIGITAL IMAGING 872.74
BAY AREA AIR QUALITY MANAGEMENT DISTRICT PERMIT TO OPERATE LIFT STATION # 22: 10/1/2023- 10/1/2024
1,380.00
8/31/2023 149753 BAYSIDE BUILDING MATERIALS MISCELLANEOUS MATERIALS & SUPPLIES - STREET,
SEWER, AND PARK PROGRAM
2,382.43
8/31/2023
8/31/2023
8/31/2023
149754
149755
149756
BURWELL, TAMMERLAINE INSTRUCTOR FEE: CERAMICS 11,006.25 3,330.00
8,961.00
CALIFORNIA WATER EFFICIENCY PARTNERSHIP MEMBERSHIP DUES CATHOLIC CHARITIES BUS TRANSPORTATION: CAMP BREAKAWAY, CAMP
WAYOUTBACK, CAMP OUTBACK, AND CAMP KOALA
25 EARMUFF HELMETS FOR PUBLIC WORKS
DEPARTMENT
8/31/2023 149757 CH BULL COMPANY 1,060.39
8/31/2023
8/31/2023
8/31/2023
8/31/2023
149758
149759
149760
149761
CHEMSEARCH ECOFLOW BIOAMP PROGRAM 2,009.77
1,424.00
496.87
51.88 CHIRAG SHAH SYNTHETIC TURF REBATE
CINTAS CORPORATION
CITY OF SAN MATEO
UNIFORM/LAUNDRY SERVICES
REIMBURSEMENT FOR SAN MATEO - FOSTER CITY
PUBLIC FINANCING AUTHORITY: LAW OFFICE OF DANIEL
P. DOPORTO - MARCH PFA GENERAL COUNSEL
SERVICES, INTUIT, INC - QUICKBOOKS FEE: APRIL -
JUNE 2023
8/31/2023
8/31/2023
149762
149763
CLARK PEST CONTROL OF STOCKTON INC PEST AWAY SERVICE 1,506.00 1,500.00COUNTY OF SAN MATEO AIRPORT COMMUNITY
ROUNDTABLE
SFO ROUNDTABLE FUND CONTRIBUTION FOR FY2023-
2024
8/31/2023 149764 CODE FOR FUN INSTRUCTOR FEE: CODE FOR FUN 6,271.00
11.1 Warrant Register Report FY 2023-2024 Number 6 - August 31, 2023
687
Prepared Date 8/31/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/2
Report Number 6
Check Date Check Number Vendor Name Description Check Amount 8/31/2023
8/31/2023
8/31/2023
8/31/2023
8/31/2023
8/31/2023
8/31/2023
8/31/2023
149765
149766
149767
149768
149769
149770
149771
149772
CODE PUBLISHING, LLC MUNICIPAL CODE UPDATE 188.00
798.00COMMUNICATION ACADEMY
CONTRACT SWEEPING SERVICES
COOKING ROUND THE WORLD
CORE & MAIN LP
INSTRUCTOR FEE: ACADEMIC WRITING
STREET CLEANING SERVICES: JULY - AUGUST 2023
INSTRUCTOR FEE: COOKING ROUND THE USA
MISCELLANEOUS SUPPLIES - WATER PROGRAM
OFF-SITE RECORDS STORAGE
21,000.00
2,688.00
3,049.35
283.19CORODATA RECORDS MANAGEMENT INC
CORY CALL EDUCATION REIMBURSEMENT: CORY CALL 1,000.00
COUNTY OF MARIN CALIFORNIA CITY-COUNTY STREET LIGHT ASSOCIATION (CALSLA) ANNUAL MEMBERSHIP DUES - FY2023-2024
1,260.00
8/31/2023 149773 COUNTY OF SAN MATEO LOCAL AGENCY FORMATION COMMISSION (LAFCO) OPERATING EXPENSES - FY2023-2024
9,411.00
8/31/2023
8/31/2023
8/31/2023
8/31/2023
8/31/2023
8/31/2023
8/31/2023
8/31/2023
149774
149775
149776
149777
149778
149779
149780
149781
CREATE MIX & MINGLE
CREATIVE SECURITY COMPANY INC.
CRISTANDO HOUSE, INC
CUES, INC.
INSTRUCTOR FEE: CREATE MIX & MINGLE 2,772.00
1,857.34
240.00
BACKGROUND INVESTIGATION
POST TRAINING: SELINA VIGIL
CCTV SOFTWARE SUPPORT SERVICES
MEMBERSHIP RENEWAL: VICTOR SANDOVAL
POND DYE FOR LAGOON MANAGEMENT
EDUCATION REIMBURSEMENT: DAVID ORLANDO
1,490.78
221.00CWEA
CYGNET ENTERPRISES INC.
DAVID ORLANDO
5,441.41
1,000.00
60.00DEPARTMENT OF PESTICIDE REGULATION QUALIFIED APPLICATOR CERTIFICATE RENEWAL: JUAN-
CARLOS RUIZ
8/31/2023
8/31/2023
149782
149783
DUSTY LEE-LANDWEHR VISION REIMBURSEMENT: DUSTY LEE-LANDWEHR 179.00 ERLER & KALINOWSKI, INC. CIP652: WASTEWATER TREATMENT PLAN MASTER PLAN
IMPROVEMENTS
2,608.32
8/31/2023
8/31/2023
8/31/2023
8/31/2023
149784
149785
149786
149787
ENERGY EXPERTS INTERNATIONAL, INC.
ESTERO MUNICIPAL IMPROVEMENT DISTRICT
EWING IRRIGATION PRODUCTS
FATIMA DANISH
INTAKE GATE SERVICES 2,690.47
5,220.27
107.56
WATER SERVICES: JUNE - JULY 2023
MISCELLANEOUS SUPPLIES - WATER PROGRAM
VISION REIMBURSEMENT: FATIMA DANISH 200.00
11.1 Warrant Register Report FY 2023-2024 Number 6 - August 31, 2023
688
Prepared Date 8/31/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/2
Report Number 6
Check Date Check Number Vendor Name Description Check Amount 8/31/2023
8/31/2023
8/31/2023
149788
149789
149790
FIRST CLASS CHARTER INC SENIOR BUS TRIP 9/7/2023
AUTO PARTS
1,300.00
300.59FORELAND PARTS INC.
FOSTER CITY ISLANDER ADVERTISEMENT: UP2023-0003: NOTICE OF PLANNING COMMISSION: STUDY SESSION - DRAFT ORDINANCE
FOR OBJECT DESIGN AND DEVELOPMENT STANDARDS,
AND PUBLIC HEARING - AMENDMENTS TO THE CITY OF
FOSTER CITY MUNICIPAL CODE, CHAPTER 17.78
ACCESSORY DWELLING UNITS AND 17.86 DENSITY
BONUSES
1,380.00
8/31/2023
8/31/2023
8/31/2023
149791
149792
149793
GAWFCO ENTERPRISES INC
GLOBAL POWER SUPPLY LLC
GRAINGER
CARWASH SERVICES - JULY 2023
EMERGENCY GENERATOR
287.68
103,237.64
1,255.55MISCELLANEOUS SUPPLIES - STREET AND PARKS
PROGRAM
8/31/2023
8/31/2023
8/31/2023
149794
149795
149796
GRANITE ROCK COMPANY MISCELLANEOUS SUPPLIES - WATER PROGRAM 3,246.44 750.00GREENTECH LANDSCAPE SERVICES
GRIFFIN STRUCTURES INC
HIP LANDSCAPING SERVICES: AUGUST 2023
CONSTRUCTION SUPPORT SERVICES: CIP678 -
RECREATION CENTER REPLACEMENT PROJECT
CIP678: RECREATION CENTER CONSTRUCTION
SUPPORT - PROFESSIONAL SERVICES: JULY 2023
FY2022-2023 ANNUAL COMPREHENSIVE FINANCIAL
REPORT STATISTICAL PACKAGE
18,311.30
8/31/2023
8/31/2023
149797
149798
GROUP 4/ARCHITECTURE RESEARCH
HDL COREN & CONE
224,851.98
695.00
8/31/2023
8/31/2023
149799
149800
HIP HOUSING AFFORDABLE VENTURES INC
HOME DEPOT CREDIT SERVICES
MATERIALS REIMBURSEMENT - 501 PILGRIM DR 125.00
MISCELLANEOUS MATERIAL & SUPPLIES - PARKS,
BUILDING, SEWER, STREETS, & WATER PROGRAMS
MISCELLANEOUS SUPPLIES - SEWER PROGRAM
3,482.11
8/31/2023
8/31/2023
149801
149802
IBS OF SAN FRANCISCO 327.33
INTEGRATED DESIGN 360 LLC ELECTRICAL CAPACITY STUDY AND COMMUNITY ENGAGEMENT - PROFESSIONAL SERVICES: JULY2023
2,512.40
8/31/2023
8/31/2023
149803
149804
INTERSTATE TRAFFIC CONTROL PRODUCTS INC MISCELLANEOUS SUPPLIES - STREET AND PARKS
PROGRAM
2,068.28
180.77JAMES MACKINLAY VISION REIMBURSEMENT: JAMES MACKINLAY
11.1 Warrant Register Report FY 2023-2024 Number 6 - August 31, 2023
689
Prepared Date 8/31/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/2
Report Number 6
Check Date Check Number Vendor Name Description Check Amount 8/31/2023
8/31/2023
8/31/2023
8/31/2023
8/31/2023
8/31/2023
8/31/2023
8/31/2023
149805
149806
149807
149808
149809
149810
149811
149812
JENNA GRIMALDI
JENNY MOK
EDUCATION REIMBURSEMENT: JENNA GRIMALDI
SYNTHETIC TURF REBATE
1,000.00
2,040.00
500.00JONATHAN SAM RENTAL DEPOSIT REFUND
JULIO CLEANING AND MAINTENANCE
KAISER FOUNDATION HEALTH PLAN
KALYAN BALASUBRANIAN
KATHLEEN HOLT
JANITORIAL SERVICE: AUGUST 2023
OCCUPATIONAL HEALTH SERVICES
CLASS REFUND: JET CADETS
25,840.25
2,048.00
305.00
SYNTHETIC TURF REBATE 1,732.00
105.00KEVIN LEE VISION REIMBURSEMENT: KEVIN LEE
8/31/2023
8/31/2023
149813
149814
LEADERSHIP COUNCIL OF SAN MATEO COUNTY
LYNDSEY CASTRO-STEVENSON
FY2023-2024 SPONSORSHIP CONTRIBUTION
EDUCATION REIMBURSEMENT: LYNDSEY CASTRO-
STEVENSON
5,000.00
1,000.00
8/31/2023
8/31/2023
8/31/2023
8/31/2023
8/31/2023
8/31/2023
8/31/2023
8/31/2023
8/31/2023
8/31/2023
149815
149816
149817
149818
149819
149820
149821
149822
149823
149824
MARK LEE EDUCATION REIMBURSEMENT: MARK LEE 1,000.00
1,000.00
770.00
MARTIN TICAS EDUCATION REIMBURSEMENT: MARTIN TICAS
PCI SCANNING SERVICESMAZE & ASSOCIATES
MICHAEL A. GREENE
MICHELE TAZBAZ
EDUCATION REIMBURSEMENT: MICHAEL A. GREENE
CLASS REFUND: SOCCER STARS PARENT & ME
SUMMER DAYS FOOD TRUCKS AND MAKER BOOTHS
MISCELLANEOUS SUPPLIES - SEWER PROGRAM
INSTRUCTOR FEE: MAD SCIENCE
1,000.00
126.00
MOVEABLE FEAST 13,125.00
88.80MUNICIPAL MAINTENANCE EQUIPMENT INC.
NANOGAN SCIENCE & SERVICES, LLC
NBC SUPPLY CORP
2,496.00
5,345.17
12,875.00
MISCELLANEOUS SUPPLIES - PARK PROGRAM
NEARMAP US, INC. NEARMAP VERTICAL FOR GOVERNMENT - ANNUAL
SUBSCRIPTION
8/31/2023 149825 NWESTCO LLC OPERATOR INSPECTION FOR LIFT STATION #29 AND
MONTHLY FUEL SYSTEM CHECK
OFFICE SUPPLIES
395.00
8/31/2023
8/31/2023
8/31/2023
8/31/2023
149826
149827
149828
149829
OFFICE DEPOT 129.81
17,297.78
947.01
OPTIV SECURITY, INC. FIREWALL SUBSCRIPTION: 12/13/2022-12/12/2027 ELEVATOR MAINTENANCE: 9/1/2023 - 11/30/2023
ELECTRICITY & GAS
OTIS ELEVATOR COMPANY
PACIFIC GAS & ELECTRIC COMPANY 55,706.85
11.1 Warrant Register Report FY 2023-2024 Number 6 - August 31, 2023
690
Prepared Date 8/31/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/2
Report Number 6
Check Date Check Number Vendor Name Description Check Amount 8/31/2023
8/31/2023
8/31/2023
8/31/2023
8/31/2023
149830
149831
149832
149833
149834
PACIFIC NURSERIES PLANT MATERIALS 758.73
2,701.35
1,836.00
1,764.00
559.00
PACIFIC OFFICE AUTOMATION, INC
PENINSULA GYMNASTICS
COPIER USAGE CHARGES
INSTRUCTOR FEE: CIRCUS ON STAGE
ADULT SOFTBALL UMPIRESPENINSULA SPORTS OFFICIALS ASSOC.
PLAN JPA POOLED LIABILITY ASSURANCE
NETWORK
GENERAL LIABILITY CLAIMS - JULY 2023
8/31/2023
8/31/2023
8/31/2023
8/31/2023
8/31/2023
8/31/2023
8/31/2023
8/31/2023
8/31/2023
8/31/2023
8/31/2023
149835
149836
149837
149838
149839
149840
149841
149842
149843
149844
149845
PREFERRED ALLIANCE "DOT" COMPLIANCE EXPENSES - JULY 2023
TEMP HYDRANT METER REFUND
254.70
2,547.43
1,067.99
260.73
PRESTON PIPELINES INFRASTRUCTURE
PRIORITY 1 MISCELLANEOUS PARTS - EMERGENCY VEHICLES
TOWEL/UNIFORM LAUNDRY SERVICES
ENCROACHMENT DEPOSIT REFUND
COMMERCIAL WASTE & ORGANICS
PRUDENTIAL OVERALL SUPPLY
RALPH & CARYL KIRKUP TRUST
RECOLOGY SAN MATEO COUNTY
RENNE PUBLIC LAW GROUP, LLP
SAFETY-KLEEN SYSTEMS, INC
SFPUC - WATER
901.00
459.55
LOBBYING SERVICES: JULY 2023 6,500.00
306.00AUTO FLUID WASTE DISPOSAL
WATER SERVICES: 07/12/2023-08/09/2023
MOSQUITO ABATEMENT SERVICES - JULY 2023
719,902.43
5,066.34SAN MATEO COUNTY
SAN MATEO COUNTY TAX COLLECTOR REDEMPTION BILL FOR TAX DEFAULTED PROPERTY -
WORKFORCE HOUSING
18,236.94
8/31/2023
8/31/2023
8/31/2023
8/31/2023
8/31/2023
8/31/2023
149846
149847
149848
149849
149850
149851
SAN MATEO LAWN MOWER SHOP
SCELZI EQUIPMENT INC
MISCELLANEOUS SUPPLIES - PARK PROGRAM 1,566.54
1,046.41
2,240.00
185.70
TRUCK BODY PARTS
SCHAAF & WHEELER CONSULTING
SELINA VIGIL
D560: 388 VINTAGE PARK DRIVE BUILDING PERMIT
EMPLOYEE REIMBURSEMENT: SELINA VIGIL
POST TRAINING: SELINA VIGILSELINA VIGIL 16.00
SHIMMICK CONSTRUCTION COMPANY INC CIP657:LEVEE PROTECTION PLAN AND IMPROVEMENT - JULY 2023
544,117.08
8/31/2023
8/31/2023
149852
149853
SOFTWARE ONE INC. MICROSOFT PRODUCTS RENEWAL AND ACROBAT PRO
FOR ENTERPRISE
PROP 68 SIGNS FOR CIP709
86,415.19
1,047.93SPEEDPRO IMAGING OF S.F. PENINSULA
11.1 Warrant Register Report FY 2023-2024 Number 6 - August 31, 2023
691
Prepared Date 8/31/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/2
Report Number 6
Check Date Check Number Vendor Name Description Check Amount 8/31/2023
8/31/2023
8/31/2023
149854
149855
149856
CALTRANS - DISTRICT 4 CIP657: RENT STORAGE - SEPTEMBER 2023
FINGERPRINTING SERVICES
200.00
113.00
50.00 DEPARTMENT OF JUSTICE
STATE WATER RESOURCES CONTROL BOARD WATER DISTRIBUTION OPERATOR EXAM - ZACK
TSCHIERSCHKY
8/31/2023
8/31/2023
8/31/2023
8/31/2023
8/31/2023
8/31/2023
8/31/2023
149857
149858
149859
149860
149861
149862
149863
SUMMIT AUTO BODY & PAINTING
SUPER SOCCER STARS
T-MOBILE
AUTO REPAIR SERVICES 1,098.73
2,291.10
3,026.26
149.00
INSTRUCTOR FEE: SOCCER STARS
CELLULAR SERVICES - AUGUST 2023
CLASS REFUND: QUICKSTART TENNIS
CIP657: CONSTRUCTION MANAGEMENT - JULY 2023
RENTAL DEPOSIT REFUND
TAKAHISA HIRANO
TANNER PACIFIC INC
TC LAVULO
261,036.48
360.00
THE CITIES GROUP WORKER'S COMPENSATION ASSESSMENT, 775,254.60 SAFETY/COMPLIANCE PROGRAM ASSESSMENT: 7/1/2023
- 12/31/2023
8/31/2023
8/31/2023
8/31/2023
8/31/2023
8/31/2023
8/31/2023
8/31/2023
8/31/2023
149864
149865
149866
149867
149868
149869
149870
149871
THE HOME DEPOT PRO
THIRKETTLE CORPORATION
THOMAS SARSFIELD
JANITORIAL SUPPLIES - PARKS PROGRAM 7,314.51
214.99PARTS - WATER LEAK AT 345 LAKESIDE DR
INSTRUCTOR FEE: TENNIS 5,057.01
81.19TIFCO INDUSTRIES MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM AUTO PARTSTOWNE FORD SALES 1,446.13
1,000.00
8,907.93
2,415.00
TRACY AVELAR EDUCATION REIMBURSEMENT: TRACY AVELAR
CIP657: LEVEE IMPROVEMENTS - JULY 2023TRIPEPI, SMITH & ASSOCIATES, INC.
URBAN PLANNING PARTNERS INC. CIP657: LEVEE IMPROVEMENTS AND HOUSING ELEMENT UPDATE - PROFESSIONAL SERVICES: JULY
2023
8/31/2023 149872 UNDERGROUND SERVICE ALERT OF NORTHERN 2023 MEMBERSHIP FEE AND CALIFORNIA STATE FEE 7,278.68 CALIFORNIA AND NEVADA FOR REGULATORY COST: JULY 1, 2023 - JUNE 30, 2024 8/31/2023
8/31/2023
149873
149874
VAN SCHERPE ELEANOR TR
VERDE DESIGN INC
PERMIT FEE REFUND 3,019.25
1,032.00CIP709: PROFESSIONAL SERVICES - 7/1/2023 - 7/25/2023
11.1 Warrant Register Report FY 2023-2024 Number 6 - August 31, 2023
692
Prepared Date 8/31/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/2
Report Number 6
Check Date Check Number Vendor Name Description Check Amount 8/31/2023
8/31/2023
8/31/2023
8/31/2023
8/31/2023
8/31/2023
8/31/2023
149875
149876
149877
149878
149879
149880
149881
VERITIV OPERATING COMPANY
VRS CATERING CONNECTION
WILLIAM SANDRI
JANITORIAL SUPPLIES 3,284.24
2,017.97
200.00
2023 EMPLOYEE APPRECIATION LUNCH - 7/19/2023
VISION REIMBURSEMENT: WILLIAM SANDRI
EDUCATION REIMBURSEMENT: WILLIAM SANDRI
CLASS REFUND: BEGINNING CERAMICS
WILLIAM SANDRI 1,000.00
317.16YINGQI LIU
ZOOM VIDEO COMMUNICATIONS INC
4LEAF, INC.
ANNUAL SUBSCRIPTION: 8/16/2023 - 8/15/2024 6,476.70
SENIOR BUILDING INSPECTOR SERVICES: JULY 2023 6,562.50
3,128,930.71
Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON AUGUST 31, 2023
11.1 Warrant Register Report FY 2023-2024 Number 6 - August 31, 2023
693
Prepared Date 9/5/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/3
Report Number 7
Check Date Check Number
149882
Vendor Name
STEVEN ARCHER
Description
LONGEVITY 08/16/2023-09/15/2023
Check Amount
9/5/2023 140.00
140.00
Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON SEPTEMBER 5, 2023
11.1 Warrant Register Report FY 2023-2024 Number 7 - September 5, 2023
694
Prepared Date 9/5/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/3
Report Number 7A
ACH Date ACH Vendor Name Description Amount
9/5/2023
9/5/2023
9/5/2023
9/5/2023
9/5/2023
9/5/2023
9/5/2023
9/5/2023
9/5/2023
9/5/2023
9/5/2023
9/5/2023
9/5/2023
9/5/2023
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
WILLIAM CLARK LONGEVITY 08/16/2023-09/15/2023
LONGEVITY 08/16/2023-09/15/2023
LONGEVITY 08/16/2023-09/15/2023
LONGEVITY 08/16/2023-09/15/2023
LONGEVITY 08/16/2023-09/15/2023
LONGEVITY 08/16/2023-09/15/2023
LONGEVITY 08/16/2023-09/15/2023
LONGEVITY 08/16/2023-09/15/2023
LONGEVITY 08/16/2023-09/15/2023
LONGEVITY 08/16/2023-09/15/2023
LONGEVITY 08/16/2023-09/15/2023
LONGEVITY 08/16/2023-09/15/2023
LONGEVITY 08/16/2023-09/15/2023
LONGEVITY 08/16/2023-09/15/2023
LONGEVITY 08/16/2023-09/15/2023
LONGEVITY 08/16/2023-09/15/2023
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
9/5/2023
9/5/2023
ACH
ACH
345.00
350.00
4,375.00
Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
ACH ON THIS REGISTER PROCESSED ON SEPTEMBER 5, 2023
11.1 Warrant Register Report FY 2023-2024 Number 7A - September 5, 2023
695
12.1 Council Agenda Request - Vice Mayor Sullivan
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12.1 Attachment 1 - San Mateo County Ordinance
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12.1 Attachment 1 - San Mateo County Ordinance
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12.1 Attachment 1 - San Mateo County Ordinance
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12.1 Attachment 1 - San Mateo County Ordinance
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12.1 Attachment 1 - San Mateo County Ordinance
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12.1 Attachment 2 - City of Pacifica Ordinance
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12.1 Attachment 2 - City of Pacifica Ordinance
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12.1 Attachment 2 - City of Pacifica Ordinance
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12.1 Attachment 2 - City of Pacifica Ordinance
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12.1 Attachment 2 - City of Pacifica Ordinance
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12.1 Attachment 2 - City of Pacifica Ordinance
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12.1 Attachment 2 - City of Pacifica Ordinance
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12.1 Attachment 2 - City of Pacifica Ordinance
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12.1 Attachment 2 - City of Pacifica Ordinance
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Patrick Sullivan
Councilmember | City of Foster City
650-484-6198 | www.fostercity.org
650-286-3333
[email protected]
610 Foster City Boulevard | Foster City, CA 94404
From: Patrick Sullivan-Vice Mayor
To: Kevin Ortiz
Subject: FW: County Food ordinance/ Pacifica Food ordinance Date: Tuesday, August 29, 2023 2:59:25 PM
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From: Amanda Yu <[email protected]>
Sent: Tuesday, August 22, 2023 1:10 PM
To: Patrick Sullivan-Vice Mayor <[email protected]> Cc: Susanlessin <[email protected]>
Subject: Re: County Food ordinance/ Pacifica Food ordinance
As a quick follow up, the language of 6-5.404 that we're hoping to pass is different from San Mateo County's existing ordinance because our ordinance would require reusable food ware, whereas the San Mateo County ordinance does not mention the word reusables when it highlights what dine-in restaurants can use. The existing San Mateo County ordinance also just focuses on disposables and compostables, and does not place emphasis on reusables for dine-in restaurants, which we are hoping Foster City will target with the new ordinance!
On Tue, Aug 22, 2023 at 12:48 PM Amanda <[email protected]> wrote:
Dear Vice Mayor Sullivan and Dr. Lessin,
I hope your day is going well! The difference between the county ordinance and what we want Foster City to specifically adopt is section 6-5.404, which mandates reusables for dine in restaurants. The other sections are in the general county ordinance, but 404 in is not included in the original county ordinance.
Would you be available to talk on Wednesday at 5:30 pm either through the phone or Zoom? I had a few questions about the process of getting the w ordinance agendized as well as methods of public support we could show (newsletters, coalition letters, etc) for the ordinance before the September 18th meeting that I was hoping to discuss.
12.1 Attachment 3 - Email
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Thank you so much for all of your support!
Sincerely,
Amanda
12.1 Attachment 3 - Email
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