Accounting Period 2024/3
Report Number 9
Check Date Check Number Vendor Name Description Check
Amount
9/28/2023
9/28/2023
9/28/2023
9/28/2023
9/28/2023
9/28/2023
9/28/2023
9/28/2023
150011
150012
150013
150014
150015
150016
150017
150018
AAA BUSINESS SUPPLIES & INTERIORS
AMERICAN TECHNOLOGY SOLUTIONS CORP
ANHANG ZHU
OFFICE SUPPLIES 493.63
MYPAYSTUB ONLINE SERVICES
SMART CONTROLLER REBATE
ADULTS SPORTS SHIRTS
148.95
240.05
ASH TEES SCREEN PRINTING
AT&T
490.46
BUSINESS PHONE LINE ACCOUNT
CELLULAR SERVICES - POLICE CARS
CITY AUDIT SERVICES
1,720.08
528.19AT&T MOBILITY
BADAWI & ASSOCIATES
BARTOS ARCHITECTURE INC
14,748.75
CIP693: ROOF REPLACEMENT AT CITY BUILDINGS -
PROFESSIONAL SERVICES: JULY & AUGUST 2023
5,987.50
9/28/2023
9/28/2023
150019
150020
BAYBASI INC. FY23/24 NON-PROFIT FUNDING CONTRIBUTION 2,450.00 195.51BAYSIDE BUILDING MATERIALS MISCELLANEOUS MATERIALS & SUPPLIES - PARKS
PROGRAM
9/28/2023 150021 BKF ENGINEERS CIP695: LIFT STATION 59 EFFLUENT LINE IMPROVEMENTS AND CIP710: SHELL BRIDGE SANITARY
SEWER - PROFESSIONAL SERVICES: JULY 31, 2023 TO
AUGUST 27, 2023
2,949.00
9/28/2023
9/28/2023
150022
150023
BULLZEYE INSTALLATION DOOR REPAIR SERVICES AT CORPYARD PUMP ROOM 450.00
CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC STREET LIGHTING REPAIR AND TRAFFIC SIGNAL
MAINTENANCE
10,121.38
9/28/2023
9/28/2023
9/28/2023
150024
150025
150026
CHEMSEARCH ECOFLOW BIOAMP PROGRAM 2,009.77
497.62
325.00
CINTAS CORPORATION
CITY OF HALF MOON BAY
UNIFORM/LAUNDRY SERVICES
COUNCIL OF CITIES DINNER MEETING: STACY JIMENEZ,
JON FROOMIN, ART KIESEL, SAM HINDI, AND PATRICK
SULLIVAN
9/28/2023
9/28/2023
9/28/2023
9/28/2023
150027
150028
150029
150030
CLARA LEONG EMPLOYEE REIMBURSEMENT: CLARA LEONG
PEST AWAY SERVICE
1,120.72
945.00CLARK PEST CONTROL OF STOCKTON INC
CODE PUBLISHING, LLC MUNICIPAL CODE UPDATE 164.50
CONSOR NORTH AMERICA INC CIP660: WATER TANK IMPROVEMENTS - PROFESSIONAL SERVICES: JULY & AUGUST 2023
7,449.25
9.1 Warrant Register Report FY 2023-2024 Number 9 - September 28, 2023
168
Prepared Date 9/28/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/3
Report Number 9
Check Date Check Number Vendor Name Description Check
Amount
9/28/2023
9/28/2023
150031
150032
CORA FY23/24 NON-PROFIT FUNDING CONTRIBUTION 8,000.00
CORE & MAIN LP MISCELLANEOUS SUPPLIES - WATER AND PARKS
PROGRAM
1,605.25
9/28/2023
9/28/2023
9/28/2023
150033
150034
150035
CORODATA RECORDS MANAGEMENT INC
CREST/GOOD MANUFACTURING CO. INC
CWEA
OFF-SITE RECORDS STORAGE 131.29
PLUMBING MATERIAL & SUPPLIES - PARKS PROGRAM 512.15
294.00CERTIFICATION RENEWAL: VICTOR SANDOVAL, JAMES
MACKINLAY, AND GONZALO LARIOS
9/28/2023
9/28/2023
9/28/2023
9/28/2023
9/28/2023
150036
150037
150038
150039
150040
CYGNET ENTERPRISES INC. POND DYE FOR LAGOON MANAGEMENT
LANGUAGE TRANSLATORS
6,114.81
122.85CYRACOM INTERNATIONAL INC
DISABILITY ACCESS CONSULTANTS LLC
EARL'S PEST CONTROL
PROFESSIONAL SERVICES - ADA EVALUATION
PEST CONTROL SERVICES: AUGUST 2023
15,000.00
630.00
ECONOMIC & PLANNING SYSTEMS INC COMPREHENSIVE DEVELOPMENT IMPACT FEE
STUDY/ANALYSIS
213.25
9/28/2023
9/28/2023
150041
150042
EDMUND SUEN EMPLOYEE REIMBURSEMENT: EDMUND SUEN 842.39
ERLER & KALINOWSKI, INC. CIP652: WASTEWATER TREATMENT PLAN MASTER PLAN
IMPROVEMENTS
4,374.24
9/28/2023
9/28/2023
150043
150044
ESTERO MUNICIPAL IMPROVEMENT DISTRICT
EWING IRRIGATION PRODUCTS
WATER SERVICES: AUGUST 2023 97,276.69
3,457.20MISCELLANEOUS MATERIALS & IRRIGATION SUPPLIES -
PARKS PROGRAM
9/28/2023 150045 FIFTY-FIVE PLUS CLUB LIVERMORE FIELD TRIP LUNCH REIMBURSEMENT: 9/7/23 2,340.00 9/28/2023
9/28/2023
9/28/2023
9/28/2023
9/28/2023
9/28/2023
9/28/2023
150046
150047
150048
150049
150050
150051
150052
ROGER FISHER UNIFORM ALLOWANCE 180.00
25,148.56
168.98
FLYERS ENERGY LLC DIESEL FUEL
FORELAND PARTS INC. AUTO PARTS
FOSTER CITY ISLANDER
FOSTER CITY SISTER CITY ASSOCIATION
FOSTER CITY VILLAGE INC.
FREYER & LAURETA, INC.
INVITATION TO BID: CIP660 & CIP690
FY23/24 NON-PROFIT FUNDING CONTRIBUTION
FY23/24 NON-PROFIT FUNDING CONTRIBUTION
CIP705: EMERGENCY GENERATOR REPLACEMENT
1,305.00
3,050.00
9,050.00
23,228.88
9.1 Warrant Register Report FY 2023-2024 Number 9 - September 28, 2023
169
Prepared Date 9/28/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/3
Report Number 9
Check Date Check Number Vendor Name Description Check
Amount
9/28/2023
9/28/2023
150053
150054
GRAINGER MISCELLANEOUS SUPPLIES - WATER AND PARKS
PROGRAM
ENGAGEMENT HQ ANNUAL LICENSE AND ESSENTIAL
SERVICES PACKAGE
1,540.57
GRANICUS LLC 18,875.47
9/28/2023
9/28/2023
9/28/2023
150055
150056
150057
GRANITE ROCK COMPANY MISCELLANEOUS SUPPLIES - STREET PROGRAM 356.82 500.00GREENTECH LANDSCAPE SERVICES
GRIFFIN STRUCTURES INC
HIP LANDSCAPING SERVICES: AUGUST 2023
CONSTRUCTION SUPPORT SERVICES: CIP678 -
RECREATION CENTER REPLACEMENT PROJECT
15,230.80
9/28/2023 150058 GROUP4 ARCHITECTURE RESEARCH +PLAN CIP678: RECREATION CENTER CONSTRUCTION 163,802.30 SUPPORT - PROFESSIONAL SERVICES: AUGUST 2023
9/28/2023
9/28/2023
9/28/2023
150059
150060
150061
HEART OF SAN MATEO COUNTY
HILLBARN THEATRE
MEMBERSHIP DUES: 7/1/2023 - 6/30/2024 10,489.00
4,000.00
5,438.60
FY23/24 NON-PROFIT FUNDING CONTRIBUTION
HIP HOUSING AFFORDABLE VENTURES INC WORKFORCE MANAGEMENT AND HIP MANAGEMENT FEES: JULY 2023
9/28/2023 150062 HOME DEPOT CREDIT SERVICES MISCELLANEOUS MATERIAL & SUPPLIES - PARKS,
BUILDING, SEWER, STREETS, & WATER PROGRAMS
3,019.47
9/28/2023
9/28/2023
150063
150064
INFOSEND INC. ONLINE UTILITY BILLING 2,569.76
5,059.26INTERSTATE TRAFFIC CONTROL PRODUCTS INC MISCELLANEOUS SUPPLIES - PARKS AND STREET
PROGRAM
9/28/2023
9/28/2023
9/28/2023
9/28/2023
9/28/2023
9/28/2023
9/28/2023
9/28/2023
9/28/2023
150065
150066
150067
150068
150069
150070
150071
150072
150073
IT'S PERSONNEL HR SUPPORT - AUGUST 2023 13,206.25
200.00JACOB MARZOLF VISION REIMBURSEMENT: JACOB MARZOLF EMPLOYEE REIMBURSEMENT: JENNA GRIMALDI
VISION REIMBURSEMENT: JENNY SPATARO
JANITORIAL SERVICE: SEPTEMBER 2023
OCCUPATIONAL HEALTH SERVICES
PAINT SUPPLIES
JENNA GRIMALDI 1,183.43
172.00JENNY SPATARO
JULIO CLEANING AND MAINTENANCE
KAISER FOUNDATION HEALTH PLAN
KELLY-MOORE PAINT COMPANY INC.
KRISTINA MURATORI
25,840.25
1,124.00
595.92
EMPLOYEE REIMBURSEMENT: KRISTINA MURATORI
TRANSLATION SERVICES
1,092.44
107.16LANGUAGE LINE SERVICES
9.1 Warrant Register Report FY 2023-2024 Number 9 - September 28, 2023
170
Prepared Date 9/28/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/3
Report Number 9
Check Date Check Number Vendor Name Description Check
Amount
9/28/2023
9/28/2023
150074
150075
LAURA LIU CRUICKSHANKS SYNTHETIC TURF REBATE 1,760.00
LAW ENFORCEMENT PSYCHOLOGICAL SERVICES PRE-EMPLOYMENT EXAMS 1,350.00 INC
9/28/2023
9/28/2023
150076
150077
LEN HIRAHARA CLASS REFUND: JEWELRY & BEADING BASICS 245.00 LORAL LANDSCAPING INC. LANDSCAPE, MEDIANS AND EASEMENTS MAINTENANCE FEE: SEPTEMBER 2023
16,958.91
9/28/2023
9/28/2023
9/28/2023
9/28/2023
9/28/2023
9/28/2023
150078
150079
150080
150081
150082
150083
LORI SU EDUCATION REIMBURSEMENT: LORI SU
EMPLOYEE REIMBURSEMENT: MARCEL STEVENSON
SMART CONTROLLER REBATE
1,000.00
406.17MARCEL STEVENSON
MICHAEL DWORKIN
MICHAEL TSANG
203.08
SMART CONTROLLER REBATE 164.05
MICHAEL Y TSANG
MISSION CLOUD SERVICES, INC
SYNTHETIC TURF REBATE 2,260.00
1,513.12CALOPPS SUPPORT - AMAZON WEB SERVICES: AUGUST
2023
9/28/2023
9/28/2023
150084
150085
MISSION LINEN SUPPLY-UNIFORM
MOTOROLA SOLUTIONS INC.
LAUNDRY SERVICES 567.58
COMMAND CENTRAL COMMUNITY SUBSCRIPTION:
10/10/2023 - 10/9/2024
4,350.00
9/28/2023 150086 NWESTCO LLC OPERATOR INSPECTION FOR LIFT STATION #29 AND
MONTHLY FUEL SYSTEM CHECK
1,680.10
9/28/2023
9/28/2023
9/28/2023
9/28/2023
9/28/2023
150087
150088
150089
150090
150091
OFFICE DEPOT OFFICE SUPPLIES 95.67
1,323.00
59,686.01
6,600.00
4,354.00
PACIFIC AUXILIARY FIRE ALARM CO
PACIFIC GAS & ELECTRIC COMPANY
PARCA
FIRE ALARM INSPECTION
ELECTRIC AND GAS
FY23/24 NON-PROFIT FUNDING CONTRIBUTION
PEN MEDIA CITY COUNCIL & PLANNING COMMISSION MEETINGS
VIDEO SERVICES: JULY & AUGUST 2023
9/28/2023
9/28/2023
9/28/2023
150092
150093
150094
PENINSULA SPORTS OFFICIALS ASSOC.
PETERSON TRUCKS INC
ADULT SOFTBALL UMPIRES
VEHICLE REPAIR & PARTS
294.00
5,271.02
1,202.55PITNEY BOWES INC. POSTAGE METER RENTAL AND MAINTENANCE
SERVICES
9.1 Warrant Register Report FY 2023-2024 Number 9 - September 28, 2023
171
Prepared Date 9/28/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/3
Report Number 9
Check Date Check Number Vendor Name Description Check
Amount
9/28/2023
9/28/2023
150095
150096
PLYUSH JAIN SYNTHETIC TURF REBATE 2,008.00
PLAN JPA POOLED LIABILITY ASSURANCE
NETWORK
GENERAL LIABILITY CLAIMS - AUGUST 2023 2,002.00
9/28/2023
9/28/2023
9/28/2023
150097
150098
150099
PREFERRED ALLIANCE "DOT" COMPLIANCE EXPENSES - AUGUST 2023
POLICE EQUIPMENT & SUPPLIES
254.70
666.56PROFORCE LAW ENFORCEMENT
QIN LI CLASS REFUND: JUNIOR AICHEMISTS: CHEMISTRY FOR
KIDS AND MATH OLYMPIAD: CREATIVE PROBLEM
SOLVING
500.00
9/28/2023 150100 RACHEL BELL AGE-FRIENDLY CITY INITIATIVE CONSULTANT SERVICES 3,500.00 9/28/2023
9/28/2023
150101
150102
REBUILDING TOGETHER PENINSULA
RECOLOGY SAN MATEO COUNTY
FY23/24 NON-PROFIT FUNDING CONTRIBUTION 4,850.00
843.37COMMERCIAL WASTE & ORGANICS AND 30 YARDS
COMPOST DELIVERY ROUND TRIP CHARGE
9/28/2023
9/28/2023
9/28/2023
9/28/2023
9/28/2023
150103
150104
150105
150106
150107
REGIONAL GOVERNMENT SERVICES (RGS)
RENNE PUBLIC LAW GROUP, LLP
ROADSAFE TRAFFIC SYSTEMS INC.
ROBERT BARDSLEY
CIP657 - LEVEE PROJECT SERVICES: JULY 2023
LOBBYING SERVICES: AUGUST 2023
2,196.50
6,500.00
2,444.32
30.00 MISCELLANEOUS SUPPLIES - STREET PROGRAM
EMPLOYEE REIMBURSEMENT: ROBERT BARDSLEY
RUIZHE WANG CLASS REFUND: JUNIOR AICHEMISTS: CHEMISTRY FOR KIDS
160.00
9/28/2023
9/28/2023
9/28/2023
9/28/2023
9/28/2023
9/28/2023
150108
150109
150110
150111
150112
150113
SAMARITAN HOUSE FY23/24 NON-PROFIT FUNDING CONTRIBUTION
POLICE EQUIPMENT & SUPPLIES
DRINK WATER QUALITY TEST
20,000.00
1,404.22SAN DIEGO POLICE EQUIPMENT
SAN FRANCISCO PUBLIC UTILITIES
SFPUC - WATER
1,065.00
WATER SERVICES: 08/10/23-09/12/23
MOTORCYCLE BATTERIES
1,481,326.73
218.30SAN JOSE BMW
SAN MATEO CONSOLIDATED FIRE DEPARTMENT FIRE PERMIT FEES: APRIL 2023 AND FIRE PLAN REVIEW FEES: JUNE & JULY 2023
42,711.00
9/28/2023 150114 SAN MATEO COUNTY DEM PARTICIPATION IN FY23/24 DEPARTMENT OF
EMERGENCY MANAGEMENT JOINT POWERS
AGREEMENT
50,089.00
9.1 Warrant Register Report FY 2023-2024 Number 9 - September 28, 2023
172
Prepared Date 9/28/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/3
Report Number 9
Check Date Check Number Vendor Name Description Check
Amount
9/28/2023
9/28/2023
9/28/2023
150115
150116
150117
SAN MATEO COUNTY MOSQUITO ABATEMENT SERVICES - AUGUST 2023
CRIME LAB FEE
8,326.98
1,459.00
1,142.35
SAN MATEO COUNTY SHERIFF'S OFFICE
SAN MATEO LAWN MOWER SHOP MISCELLANEOUS SUPPLIES - PARKS AND VEHICLE
PROGRAM
9/28/2023
9/28/2023
9/28/2023
9/28/2023
9/28/2023
9/28/2023
9/28/2023
9/28/2023
150118
150119
150120
150121
150122
150123
150124
150125
SAN MATEO-FOSTER CITY COMMUNITY
SANJAY NARANG
FY23/24 NON-PROFIT FUNDING CONTRIBUTION 8,400.00
3,332.00
304.50
SYNTHETIC TURF REBATE
SHAH CHIRAG R PLANNING DEPOSIT REFUND
STARVISTA FY23/24 NON-PROFIT FUNDING CONTRIBUTION
FINGERPRINTING SERVICES
5,000.00
447.00DEPARTMENT OF JUSTICE
SUSTAINABLE SAN MATEO COUNTY
TAMMY SHUEH
FY23/24 NON-PROFIT FUNDING CONTRIBUTION
SOLAR REBATE
3,600.00
1,000.00
280,123.69TANNER PACIFIC INC CIP657: CONSTRUCTION MANAGEMENT - AUGUST 2023 9/28/2023 150126 TELECOMMUNICATIONS ENGINEERING
ASSOCIATES
RADIO EQUIPMENT FEES 6,346.50
9/28/2023
9/28/2023
9/28/2023
9/28/2023
9/28/2023
9/28/2023
9/28/2023
9/28/2023
9/28/2023
9/28/2023
9/28/2023
150127
150128
150129
150130
150131
150132
150133
150134
150135
150136
150137
THIRKETTLE CORPORATION
TIFCO INDUSTRIES
WATER METER PURCHASES - 1450 TARPON ST
MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM
AUTO PARTS
430.42
375.22
TOWNE FORD SALES
TRACY AVELAR
300.00
EMPLOYEE REIMBURSEMENT: TRACY AVELAR
CIP657: LEVEE IMPROVEMENTS - AUGUST 2023
UNIFORM ALLOWANCE
832.56
TRIPEPI, SMITH & ASSOCIATES, INC.
HENRY TRUONG
5,638.08
180.00
ULINE (10) MESH NESTING CHAIR - POLICE BRIEFING ROOM
EMPLOYEE REIMBURSEMENT: VANESSA BRANNON
JANITORIAL SUPPLIES
1,945.09
140.05VANESSA BRANNON
VERITIV OPERATING COMPANY
WE GO LOGO
1,898.91
555.49T-SHIRTS: 2023 SUMMER BOCCE BALL CHAMPIONSHIP
PLAN REVIEW SERVICES - AUGUST 2023WEST COAST CODE CONSULTANTS, INC 2,730.00
9.1 Warrant Register Report FY 2023-2024 Number 9 - September 28, 2023
173
Prepared Date 9/28/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/3
Report Number 9
Check Date Check Number Vendor Name Description Check
Amount
9/28/2023 150138 WILSEY HAM CIP657: LEVEE PROTECTION PLANNING & IMPROVEMENTS PROJECT - AUGUST 2023
1,645.50
9/28/2023
9/28/2023
150139
150140
WINNIFRED CHAU
4LEAF, INC.
SYNTHETIC TURF REBATE 1,772.00
SENIOR BUILDING INSPECTOR SERVICES: AUGUST 2023 4,200.00 2,606,663.70
Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON SEPTEMBER 28. 2023
9.1 Warrant Register Report FY 2023-2024 Number 9 - September 28, 2023
174
Prepared Date 10/5/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/4
Report Number 10
Check Date Check Number
150141
Vendor Name
STEVEN ARCHER
Description
LONGEVITY 09/16/2023-10/15/2023
Check Amount
10/5/2023 140.00
140.00
Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON OCTOBER 5, 2023
9.1 Warrant Register Report FY 2023-2024 Number 10 - October 5, 2023
175
Prepared Date 10/5/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/4
Report Number 10A
ACH Date ACH Vendor Name Description Amount
10/5/2023
10/5/2023
10/5/2023
10/5/2023
10/5/2023
10/5/2023
10/5/2023
10/5/2023
10/5/2023
10/5/2023
10/5/2023
10/5/2023
10/5/2023
10/5/2023
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
WILLIAM CLARK LONGEVITY 09/16/2023-10/15/2023
LONGEVITY 09/16/2023-10/15/2023
LONGEVITY 09/16/2023-10/15/2023
LONGEVITY 09/16/2023-10/15/2023
LONGEVITY 09/16/2023-10/15/2023
LONGEVITY 09/16/2023-10/15/2023
LONGEVITY 09/16/2023-10/15/2023
LONGEVITY 09/16/2023-10/15/2023
LONGEVITY 09/16/2023-10/15/2023
LONGEVITY 09/16/2023-10/15/2023
LONGEVITY 09/16/2023-10/15/2023
LONGEVITY 09/16/2023-10/15/2023
LONGEVITY 09/16/2023-10/15/2023
LONGEVITY 09/16/2023-10/15/2023
LONGEVITY 09/16/2023-10/15/2023
LONGEVITY 09/16/2023-10/15/2023
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
10/5/2023
10/5/2023
ACH
ACH
345.00
350.00
4,375.00
Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
ACH ON THIS REGISTER PROCESSED ON OCTOBER 5, 2023
9.1 Warrant Register Report FY 2023-2024 Number 10A - October 5, 2023
176