Accounting Period 2024/3
Report Number 8
Check Date Check Number Vendor Name Description Check Amount 9/14/2023
9/14/2023
9/14/2023
9/14/2023
9/14/2023
9/14/2023
149883
149884
149885
149886
149887
149888
AAA BUSINESS SUPPLIES & INTERIORS
AEC ALARMS
OFFICE SUPPLIES 765.14
3,128.40
954.00
ALARM SERVICES: 7/1/2023 - 6/30/2024
ANNUAL INSPECTION FOR TRUCK #33
SOLAR REBATE
AERIAL AND CRANE EXPERTS INC
ALEXANDER DENISSOV 1,000.00
172.70ALL INDUSTRIAL SUPPLY MISCELLANEOUS SUPPLIES - SEWER PROGRAM ALLIANT INSURANCE SERVICES INC INSURANCE PREMIUM: COMMERCIAL CYBER LIABILITY - FY23/24
38,589.32
9/14/2023
9/14/2023
9/14/2023
9/14/2023
9/14/2023
9/14/2023
9/14/2023
9/14/2023
9/14/2023
149889
149890
149891
149892
149893
149894
149895
149896
149897
ALPHA ANALYTICAL LABORATORIES INC.
AMAZON CAPITAL SERVICES, INC.
AMERIPACIFIC
LAGOON WATER QUALITY TEST
MISCELLANEOUS SUPPLIES - PARK PROGRAM
SANDBAGS
970.00
485.34
1,292.50
424.00
3,772.00
700.00
437.50
465.00
22.87 ANGELA M. CACCIATORE
ANGELO CACCIATORE
SYNTHETIC TURF REBATE
SYNTHETIC TURF REBATE
GROUND SQUIRREL CONTROL
MUSIC LICENSE FEE - FY23/24
AUTOMOTIVE GLASS
ANIMAL DAMAGE MANAGEMENT, INC.
ASCAP
ATLAS AUTOGLASS
BAYSIDE BUILDING MATERIALS MISCELLANEOUS MATERIALS & SUPPLIES - PARKS
PROGRAM
9/14/2023
9/14/2023
149898
149899
BENDER ROSENTHAL INC
BKF ENGINEERS
CIP657: ACQUISITION SERVICES - AUGUST 2023 33.75
CIP695: LIFT STATION 59 EFFLUENT LINE 35,366.50
IMPROVEMENTS AND CIP710: SHELL BRIDGE SANITARY
SEWER - PROFESSIONAL SERVICES: JULY 2023
9/14/2023
9/14/2023
9/14/2023
9/14/2023
9/14/2023
149900
149901
149902
149903
149904
CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC LIGHTING REPAIRS 5,947.07 805.00CALIFORNIA AIR RESOURCES BOARD
CALIFORNIA ROOFING CO. INC
CARLOS MUNGUIA
ENGINE INITIAL REGISTRATION
CIP693: ROOF REPLACEMENT AT CITY BUILDINGS
EMPLOYEE REIMBURSEMENT: CARLOS MUNGUIA
595,916.00
765.00
CELLEBRITE INC INVESTIGATION/DECODING ANALYSIS SUBSCRIPTION -
POLICE DEPARTMENT
6,671.88
8.1 Warrant Register Report FY 2023-2024 Number 8 - September 14, 2023
115
Prepared Date 9/14/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/3
Report Number 8
Check Date Check Number Vendor Name Description Check Amount 9/14/2023
9/14/2023
149905
149906
CINTAS CORPORATION UNIFORM/LAUNDRY SERVICES 628.61
CITY OF SAN JOSE MINIMUM WAGE ORDINANCE ENFORCEMENT SERVICES 15,000.00 9/14/2023
9/14/2023
9/14/2023
9/14/2023
9/14/2023
9/14/2023
149907
149908
149909
149910
149911
149912
CLARK PEST CONTROL OF STOCKTON INC
COLUMBIA ELECTRIC, INC
CONSTRUCTCONNECT
CORE & MAIN LP
PEST AWAY SERVICE 361.00
88,448.06
280.00
CIP681: NEW TRAFFIC SIGNAL
CIP660: ADVERTISEMENT
MISCELLANEOUS SUPPLIES - WATER PROGRAM
SUMMER 2023 SOFTBALL STATISTICS
1,675.64
600.00CRAIG W. REED
CSG CONSULTANTS INC. STAFF AUGMENTATION, CIP703:STREET 57,327.25 REHABILITATION PROJECT, D531 GILEAD 357 LAKESIDE,
D542 WAVERLY PHASE 3, D555 GILEAD 342 LAKESIDE,
D556 GILEAD - 344 LAKESIDE, ENCR2018-040: CHARTER
SQUARE BEACH PARK SCHOOL, D560 388 VINTAGE
PARK, D559 GILEAD 346 LAKESIDE, D561 GILEAD NRC -
331 LAKESIDE, D542 PILGRIM TRITON - PHASE 3, D559
GILEAD 346 CONSTRUCTION INSPECTION, D556 GILEAD -
B344 INSPECTION SERVICES, D555 GILEAD - B342
INSPECTION SERVICES
9/14/2023
9/14/2023
9/14/2023
9/14/2023
9/14/2023
149913
149914
149915
149916
149917
CWEA CERTIFICATION RENEWAL: JUAN-CARLOS RUIZ
CLASS REFUND: BASKETBALL
108.00
25.00DAN KALLMAN
DEPENDABLE LOCK AND HARDWARE INC
DISABILITY ACCESS CONSULTANTS LLC
DKS ASSOCIATES
LOCKS AND KEYS 28.02
PROFESSIONAL SERVICES - ADA EVALUATION 16,200.00
230.00TRAFFIC ENGINEERING PROFESSIONAL SERVICES:
JULY 2023
9/14/2023
9/14/2023
149918
149919
ESTERO MUNICIPAL IMPROVEMENT DISTRICT
EWING IRRIGATION PRODUCTS
WATER SERVICES: JULY 2023 102,186.50
4,623.28MISCELLANEOUS MATERIALS & IRRIGATION SUPPLIES -
PARKS PROGRAM
8.1 Warrant Register Report FY 2023-2024 Number 8 - September 14, 2023
116
Prepared Date 9/14/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/3
Report Number 8
Check Date Check Number Vendor Name Description Check Amount 9/14/2023 149920 FEHR & PEERS SAFETY ELEMENT UPDATE - PROFESSIONAL SERVICES:
7/1/2023 - 7/28/2023
700.88
9/14/2023
9/14/2023
9/14/2023
149921
149922
149923
FLOCK GROUP INC LICENSE PLATE READERS 50,000.00
495.60FORELAND PARTS INC.
FORENSIC LOGIC, LLC
AUTO PARTS
CRIME TRACER ANNUAL SUBSCRIPTION RENEWAL:
7/1/2023 - 6/30/2024
4,501.00
9/14/2023
9/14/2023
9/14/2023
9/14/2023
9/14/2023
149924
149925
149926
149927
149928
FRANCINE MAGNO EMPLOYEE REIMBURSEMENT: FRANCINE MAGNO 180.00 404.55GAWFCO ENTERPRISES INC
GLOBAL MUSIC RIGHTS LLC
GOLDEN STATE PORTABLES
GRAINGER
CARWASH SERVICES - AUGUST 2023
MUSIC LICENSE: FY22/23 - FY23/24 1,700.00
6,123.75
494.56
PORTABLE TOILETS RENTAL: 8/14/2023 - 8/21/2023
MISCELLANEOUS SUPPLIES - VEHICLE AND WATER
PROGRAM
9/14/2023 149929 GRANITE ROCK COMPANY MISCELLANEOUS SUPPLIES - STREET AND WATER
PROGRAM
831.76
9/14/2023
9/14/2023
149930
149931
HF&H CONSULTANTS, LLC. 2023 SOLID WASTE FRANCHISE FEE ANALYSIS AND COST REVIEW - PROFESSIONAL SERVICES: JULY 2023
4,775.00
7,570.21HOME DEPOT CREDIT SERVICES MISCELLANEOUS MATERIAL & SUPPLIES - PARKS,
BUILDING, SEWER, STREETS, & WATER PROGRAMS
9/14/2023
9/14/2023
9/14/2023
9/14/2023
9/14/2023
9/14/2023
9/14/2023
9/14/2023
9/14/2023
9/14/2023
149932
149933
149934
149935
149936
149937
149938
149939
149940
149941
IEDA LABOR RELATION SERVICES: SEPTEMBER 2023
ONLINE UTILITY BILLING
3,345.36
2,634.55
234.06
INFOSEND INC.
INTERSTATE TRAFFIC CONTROL PRODUCTS INC
IT'S PERSONNEL
MISCELLANEOUS SUPPLIES - STREET PROGRAM
HR SUPPORT: JULY - AUGUST 2023
TOWING SERVICES
7,841.65
220.00JAY'S TOWING SERVICE LLC
JULIO CLEANING AND MAINTENANCE
KALYAN BALASUBRANIAN
KELLY-MOORE PAINT COMPANY INC.
LIYA MEZHERITSKAYA
JANITORIAL SERVICES: 8/19/2023 - 8/20/2023
CLASS REFUND: STEM-ULATING SCIENCE
PAINT SUPPLIES
3,200.00
315.00
1,401.46
148.00CLASS REFUND: TRIP TO LIVERMORE
PAD LOCKSLOCKWORKS UNLIMITED 935.81
8.1 Warrant Register Report FY 2023-2024 Number 8 - September 14, 2023
117
Prepared Date 9/14/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/3
Report Number 8
Check Date Check Number Vendor Name Description Check Amount 9/14/2023 149942 LORAL LANDSCAPING INC. LANDSCAPE, MEDIANS AND EASEMENTS MAINTENANCE FEE: JULY - AUGUST 2023
33,917.82
9/14/2023 149943 METROMOBILE COMMUNICATIONS MOTOR OFFICER EQUIPMENT 2,116.56 9/14/2023
9/14/2023
9/14/2023
9/14/2023
9/14/2023
9/14/2023
149944
149945
149946
149947
149948
149949
MICHAEL MILLER EDUCATION REIMBURSEMENT: MICHAEL MILLER
SOLAR REBATE
440.00
1,000.00
2,000.00
1,546.40
130.50
MIN WAN
MISSION CLOUD SERVICES, INC
MISSION LINEN SUPPLY-UNIFORM
NAVIA BENEFIT SOLUTIONS, INC.
NAVID ZOLFAGHARIMOHEB
CALOPPS SUPPORT SERVICES: SEPTEMBER 2023
LAUNDRY SERVICES
PARTICIPANT FEE: AUGUST 2023
REIMBURSEMENT FOR STORAGE FEES - CASE # 2023-
0996
770.00
9/14/2023
9/14/2023
9/14/2023
9/14/2023
9/14/2023
9/14/2023
9/14/2023
9/14/2023
9/14/2023
9/14/2023
9/14/2023
149950
149951
149952
149953
149954
149955
149956
149957
149958
149959
149960
NBC SUPPLY CORP LATEX EXAM GLOVES 393.75
116.71OFFICE DEPOT OFFICE SUPPLIES
OTIS ELEVATOR COMPANY
PACIFIC GAS & ELECTRIC COMPANY
PACIFIC OFFICE AUTOMATION, INC
PACKET FUSION
LOGISTICS & FUEL IMPACT FEE
ELECTRICITY & GAS
300.00
58,996.44
1,536.05
6,655.36
5,525.00
900.00
COPIER USAGE CHARGES
MITEL SUPPORT RENEWAL: 8/10/2023 - 2/9/2024
PRESSURE WASHING SERVICES
ADULT SOFTBALL UMPIRES
POLICE EQUIPMENT & SUPPLIES
MISCELLANEOUS SUPPLIES - PLAYFIELDS
PENINSULA POWER WASH
PENINSULA SPORTS OFFICIALS ASSOC.
PENINSULA UNIFORMS & EQUIPMENT,INC.
PIONEER MANUFACTURING COMPANY INC
POWERDMS, INC.
2,670.52
1,048.23
4,377.84POWER ENGAGE LAW ENFORCEMENT SUBSCRIPTION:
7/1/2023 - 6/30/2024
9/14/2023
9/14/2023
149961
149962
PRABHU RAMACHANDRAN SARAVANA
LEXIPOL LLC
SMART CONTROLLER REBATE 164.05
LAW ENFORCEMENT POLICY MANUALS & DAILY
TRAINING BULLETINS
10,070.89
9/14/2023 149963 PRECISION ACTUARIAL INC GASB 73 PENSION AND GASB 75 OPEB - FULL VALUATION REPORTS FOR JUNE 30, 2023
10,325.00
8.1 Warrant Register Report FY 2023-2024 Number 8 - September 14, 2023
118
Prepared Date 9/14/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/3
Report Number 8
Check Date Check Number Vendor Name Description Check Amount 9/14/2023
9/14/2023
9/14/2023
9/14/2023
9/14/2023
9/14/2023
9/14/2023
9/14/2023
9/14/2023
9/14/2023
149964
149965
149966
149967
149968
149969
149970
149971
149972
149973
PRUDENTIAL OVERALL SUPPLY
QIN LI
TOWEL/UNIFORM LAUNDRY SERVICES
CLASS REFUND: ENERGY, FORCES, & FLIGHT
CORPYARD WATER DAMAGE RESTORATION
MISCELLANEOUS SUPPLIES - PARK PROGRAM
PARKING CITATION PROCESSING - AUGUST 2023
ANNUAL BACKFLOW DEVICE TAGS
173.82
258.00
RESTORATION MANAGEMENT COMPANY
SABRE BACKFLOW INC.
48,476.73
242.72
SAN MATEO COUNTY CONTROLLER'S OFFICE
SAN MATEO COUNTY ENVIRONMENTAL HEALTH
SAN MATEO LAWN MOWER SHOP
SANJAY GEHANI
848.80
2,958.00
253.93MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM
PLANNING DEPOSIT REFUND 944.75
SARAH JOE CLASS REFUND: JEWELRY & BEADING EXTRAVAGANZA 305.00 SCHAAF & WHEELER CONSULTING CIP657: LEVEE PROTECTION PLAN AND IMPROVEMENT - JULY 2023
58,168.18
9/14/2023 149974 SHIMMICK CONSTRUCTION COMPANY INC CIP657:LEVEE PROTECTION PLAN AND IMPROVEMENT - AUGUST 2023
1,518,713.96
9/14/2023
9/14/2023
9/14/2023
9/14/2023
9/14/2023
9/14/2023
9/14/2023
9/14/2023
9/14/2023
149975
149976
149977
149978
149979
149980
149981
149982
149983
SHIVRAJ LALCHANDANI
SOLUTIONS II INC.
SMART CONTROLLER REBATE
ISERIES REPLACEMENT - MIGRATION LABOR
GAS
164.05
1,080.00
17,222.80
3,448.41
200.00
SOUTHERN COUNTIES OIL CO.
SPEEDPRO IMAGING OF S.F. PENINSULA
CALTRANS - DISTRICT 4
DEPARTMENT OF JUSTICE
SUNIL KUMAR
MISCELLANEOUS SIGNS FOR PARKS
CIP657: RENT STORAGE - OCTOBER 2023
FINGERPRINTING SERVICES 25.00
PLANNING DEPOSIT REFUND
TELEPHONE LINE FOR BUILDING ENTRY
1,031.00
46.99T-MOBILE
TAIT ENVIRONMENTAL SERVICES INC CIP700: FUEL SYSTEMS IMPROVEMENTS - PROFESSIONAL SERVICES: JULY 2023
9,943.74
9/14/2023
9/14/2023
9/14/2023
9/14/2023
149984
149985
149986
149987
TAP PLASTICS, INC. PLASTIC MATERIALS 804.92
6,907.34
875.00
TARGET SPECIALTY PRODUCTS
THE BANK OF NEW YORK MELLON
THE EDCCO GROUP, INC.
AQUATIC PEST CONTROL BOOK
ADMINISTRATION FEE: MAY 4, 2023 - AUGUST 3, 2023
REPAIR & TROUBLESHOOT LIFT STATION #29 6,654.61
8.1 Warrant Register Report FY 2023-2024 Number 8 - September 14, 2023
119
Prepared Date 9/14/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/3
Report Number 8
Check Date Check Number Vendor Name Description Check Amount 9/14/2023
9/14/2023
149988
149989
THE FIBAR GROUP LLC. ENGINEERED WOOD FIBRE 7,254.50
5,199.75THE HOME DEPOT PRO JANITORIAL SUPPLIES - PARKS AND BUILDING
PROGRAM
9/14/2023
9/14/2023
9/14/2023
9/14/2023
9/14/2023
9/14/2023
9/14/2023
9/14/2023
9/14/2023
9/14/2023
149990
149991
149992
149993
149994
149995
149996
149997
149998
149999
THIRKETTLE CORPORATION
THOMAS SARSFIELD
WATER METER PURCHASES 1,030.60
1,361.33
234.00
INSTRUCTOR FEE: TENNIS
THREE ALARM ELECTRICAL SYSTEMS INC
TRISTAN BLAKE ESCOTT
TURBO DATA SYSTEM, INC.
TURF & INDUSTRIAL EQUIPMENT CO
U.S. BANK
FIRE ALARM MONITORING: 10/1/2023 - 12/31/2023
SYNTHETIC TURF REBATE 2,204.00
130.62CITATION PROCESSING - AUGUST 2023
MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM
AGENT ADMINISTRATION FEES: 8/1/2023 - 7/31/2024
STORAGE RACKS & BINS
503.69
600.00
ULINE 2,128.66
3,915.63UNITED RENTALS (NORTH AMERICA) INC.
URBAN INSIGHT, INC.
STEEL PLATE - STREET PROGRAM
CALOPPS TECHNOLOGY SERVICES - JULY & AUGUST
2023
5,000.00
9/14/2023 150000 URBAN PLANNING PARTNERS INC. OBJECTIVE DESIGN STANDARDS, AFFORDABLE
HOUSING, SAFETY ELEMENTS UPDATE - PROFESSIONAL
SERVICES: JULY 2023
12,911.25
9/14/2023
9/14/2023
9/14/2023
150001
150002
150003
UTILITY TELECOM GROUP, LLC
VB GOLF LLC
INTERNET SERVICES: SEPTEMBER 2023
PLANNING DEPOSIT REFUND
4,199.66
5.00 VERDE DESIGN INC CIP709 - PROFESSIONAL SERVICES: 7/26/2023 - 8/25/2023
1,350.00
9/14/2023
9/14/2023
9/14/2023
9/14/2023
150004
150005
150006
150007
VERITIV OPERATING COMPANY
VISION SERVICE PLAN - (CA)
VSS INTERNATIONAL
JANITORIAL SUPPLIES 4,009.59
1,378.70VISION PREMIUM: SEPTEMBER 2023
TEMP HYDRANT METER REFUND 1,930.40
VSS INTERNATIONAL, INC. CIP703: STREET REHABILITATION PROJECT AND CIP702:
PARK PATHWAY RESTORATION
1,282,395.46
9/14/2023
9/14/2023
150008
150009
VUONG PHAN
XIN HUANG
POST TRAINING: VUONG PHAN
PLANNING DEPOSIT REFUND
44.80 132.00
8.1 Warrant Register Report FY 2023-2024 Number 8 - September 14, 2023
120
Prepared Date 9/14/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/3
Report Number 8
Check Date Check Number Vendor Name Description Check Amount 9/14/2023 150010 YELENA CAPPELLO EMPLOYEE REIMBURSEMENT: YELENA CAPPELLO 150.00 4,247,277.04
Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON SEPTEMBER 14, 2023
8.1 Warrant Register Report FY 2023-2024 Number 8 - September 14, 2023
121