Accounting Period 2024/11
Report Number 35
Check Date Check Number Vendor Name Description Check Amount 5/15/2024
5/15/2024
5/15/2024
5/15/2024
151762
151763
151764
151765
AAA BUSINESS SUPPLIES & INTERIORS
ACSO-REGIONAL TRAINING CENTER
AKBAR JONES
OFFICE SUPPLIES 380.76
POST TRAINING: CLARA LEONG AND VUONG PHAN
INSTRUCTOR FEE: VOLLEYBALL
850.00
1,080.00
6,494.87AMAZON CAPITAL SERVICES, INC. MISCELLANEOUS SUPPLIES - PARKS PROGRAM AND (6)
LG GRAM LAPTOPS
5/15/2024
5/15/2024
5/15/2024
5/15/2024
5/15/2024
5/15/2024
151766
151767
151768
151769
151770
151771
AMERICAN TECHNOLOGY SOLUTIONS CORP
AMRUTA A KULKARNI
W2 ONLINE SERVICES 549.60
360.00
350.00
197.78
1,752.83
487.50
INSTRUCTOR FEE: DANCE
ANIMAL DAMAGE MANAGEMENT, INC.
ANTHONY PADILLA
GROUND SQUIRREL CONTROL
VISION REIMBURSEMENT
AT&T BUSINESS PHONE LINE ACCOUNT
BARTOS ARCHITECTURE INC CIP693: ROOF REPLACEMENT AT CITY BUILDINGS - PROFESSIONAL SERVICES: JANUARY 2024
FY23/24 4TH QUARTER ASSESSMENT AND LANDSCAPE
AUDIT: JANUARY - MARCH 2024
5/15/2024 151772 BAY AREA WATER SUPPLY & CONSERVATION
AGENCY
46,343.75
5/15/2024
5/15/2024
151773
151774
BAY REPROGRAPHIC & SUPPLY INC PRINTER INK 1,308.13
118.38BAYSIDE BUILDING MATERIALS MISCELLANEOUS MATERIALS & SUPPLIES - PARKS
PROGRAM
5/15/2024 151775 BKF ENGINEERS CIP716: STREET REHABILITATION AND PARK PATHWAY, CIP717: ADD 3RD LAGOON PUMP INFRASTRUCTURE.
AND CIP718: LAGOON INTAKE STRUCTURE AND PUMP
BUILDING REHAB - PROFESSIONAL SERVICES:
FEBRUARY 26, 2024 - MARCH 31, 2024
31,101.50
5/15/2024
5/15/2024
151776
151777
BONNY NG POST TRAINING 32.00
BURKE, WILLIAMS & SORENSEN, LLP CITY ATTORNEY SERVICES AND WASTEWATER ISSUES - PROFESSIONAL SERVICES: JANUARY AND FEBRUARY
2024
3,001.50
5/15/2024
5/15/2024
151778
151779
BURWELL, TAMMERLAINE INSTRUCTOR FEE: CERAMICS 11,958.75 22,812.16CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC TRAFFIC SIGNAL & STREET LIGHTING MAINTENANCE & REPAIR
10.1 Warrant Register Report FY 2023-2024 Number 35 - May 15, 2024
326
Prepared Date 5/15/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/11
Report Number 35
Check Date Check Number Vendor Name Description Check Amount 5/15/2024
5/15/2024
5/15/2024
5/15/2024
5/15/2024
5/15/2024
5/15/2024
5/15/2024
5/15/2024
5/15/2024
5/15/2024
5/15/2024
5/15/2024
151780
151781
151782
151783
151784
151785
151786
151787
151788
151789
151790
151791
151792
CATHY LAU POST TRAINING 336.81
26,750.00
1,045.25
273.00
CDI LASERFICHE CLOUD SUBSCRIPTION RENEWAL
PLANNING DEPOSIT REFUNDCHANDRA RAVI
MARIAN CHAPIN INSTRUCTOR FEE: CERAMICS WORKSHOP
ECOFLOW BIOAMP PROGRAM
UNIFORM/LAUNDRY SERVICES
2024 SPRING ACADEMY FEES
EMPLOYEE REIMBURSEMENT
PEST AWAY SERVICE
CHEMSEARCH 2,009.77
306.17CINTAS CORPORATION
CITY OF BRISBANE
CLAIRE MCWILLIAMS
CLARK PEST CONTROL OF STOCKTON INC
CODE FOR FUN
3,155.00
40.00 377.00
INSTRUCTOR FEE: GAME MAKER
MUNICIPAL CODE UPDATE
231.00
CODE PUBLISHING, LLC
COMMUNICATION ACADEMY
CONSOR NORTH AMERICA INC
500.00
INSTRUCTOR FEE: PUBLIC SPEAKING 1,880.33
CIP660: WATER TANK IMPROVEMENTS - PROFESSIONAL
SERVICES: FEBRUARY - MARCH 2024
60,396.35
5/15/2024
5/15/2024
5/15/2024
5/15/2024
5/15/2024
5/15/2024
5/15/2024
5/15/2024
5/15/2024
5/15/2024
151793
151794
151795
151796
151797
151798
151799
151800
151801
151802
CONTRACT SWEEPING SERVICES
CORE & MAIN LP
STREET CLEANING SERVICES - MARCH 2024 10,500.00
418.17
135.50
917.16
145.00
221.00
64.00 MISCELLANEOUS SUPPLIES - WATER PROGRAM
OFF-SITE RECORDS STORAGE
COFFEE BREWER FOR CITY HALL
MEMBERSHIP FOR MADELINE KOVAL
MEMBERSHIP RENEWAL: ZACK TSCHIERSCHKY
POST TRAINING
CORODATA RECORDS MANAGEMENT INC
COUNTY RESTAURANT SUPPLY COMPANY
CALIFORNIA PARK RECREATION SOCIETY
CWEA
DAVID EDHAMMER
DAYAN MANOHAR SIVALINGAM
EDWARDS, BERNARD
CLASS REFUND: TENNIS 176.64
501.00
1,396.72
INSTRUCTOR FEE: KARATE
ERLER & KALINOWSKI, INC. CIP652: WASTEWATER TREATMENT PLAN MASTER PLAN
IMPROVEMENTS
5/15/2024 151803 ELDORADO FORKLIFT COMPANY MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 74.12
10.1 Warrant Register Report FY 2023-2024 Number 35 - May 15, 2024
327
Prepared Date 5/15/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/11
Report Number 35
Check Date Check Number Vendor Name Description Check Amount 5/15/2024 151804 ENNIS-FLINT, INC. MATERIALS FOR WORKFORCE HOUSING EV CHARGER 1,920.73
PROJECT
5/15/2024
5/15/2024
5/15/2024
5/15/2024
151805
151806
151807
151808
ERIC CROMOSINI
ERNEST GARCIA
POST TRAINING 32.00
571.67
67.17 EMPLOYEE REIMBURSEMENT
ESTERO MUNICIPAL IMPROVEMENT DISTRICT
EWING IRRIGATION PRODUCTS
WATER SERVICES: FEBRUARY - APRIL 2024
MISCELLANEOUS MATERIALS & IRRIGATION SUPPLIES -
PARKS AND WATER PROGRAM
AUTO PARTS
4,604.67
5/15/2024
5/15/2024
151809
151810
FORELAND PARTS INC.
FOSTER CITY ISLANDER
506.54
ADVERTISEMENT: REVISIONS TO THE CITY/DISTRICT
MASTER FEES AND SERVICE CHARGES FOR FY24/25,
RZ2024-0004, UP2023-0103, CHAPTER 15.12 SIGN
CONTROL, REVIEW PROJECTS IN THE PROPOSED FIVE-
YEAR CAPITAL IMPROVEMENT PROGRAM, AR2022-0039,
AND SR2024-0003
1,742.50
5/15/2024
5/15/2024
5/15/2024
151811
151812
151813
GARY WONG INSTRUCTOR FEE: PICKLEBALL
CARWASH SERVICES - APRIL 2024
1,154.13
149.85GAWFCO ENTERPRISES INC
GRAINGER MISCELLANEOUS SUPPLIES - STREET, VEHICLE, AND
PARKS PROGRAM
1,307.36
5/15/2024
5/15/2024
5/15/2024
5/15/2024
151814
151815
151816
151817
GRANITE ROCK COMPANY
HARRELL'S LLC
MISCELLANEOUS SUPPLIES - WATER PROGRAM 1,164.83
781.50AGRICULTURAL SUPPLIES
VISION REIMBURSEMENTHENRY TRUONG 200.00
HIP HOUSING AFFORDABLE VENTURES INC WORKFORCE MANAGEMENT & ACCOUNTING FEE,
ONSITE PROPERTY MANAGER SALARY, AND HIP
MANAGEMENT FEE - APRIL 2024; SECURITY DEPOSIT
REIMBURSEMENT FOR WORKFORCE HOUSING UNIT
#211
7,738.60
5/15/2024
5/15/2024
151818
151819
HOME DEPOT CREDIT SERVICES
HSI GROUP, INC.
MISCELLANEOUS MATERIAL & SUPPLIES - BUILDING,
SEWER, STREETS, VEHICLE & WATER PROGRAMS
CIP660: WATER TANK IMPROVEMENTS - PROFESSIONAL
SERVICES: APRIL 2024
3,403.72
6,542.50
10.1 Warrant Register Report FY 2023-2024 Number 35 - May 15, 2024
328
Prepared Date 5/15/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/11
Report Number 35
Check Date Check Number Vendor Name Description Check Amount 5/15/2024
5/15/2024
5/15/2024
5/15/2024
5/15/2024
5/15/2024
5/15/2024
5/15/2024
151820
151821
151822
151823
151824
151825
151826
151827
IEDA LABOR RELATION SERVICES: MAY 2024
HR SUPPORT - MARCH 2024
INSTRUCTOR FEE: BASKETBALL
INSTRUCTOR FEE: CERAMICS WORKSHOP
TOWING SERVICES
3,345.36
15,947.79
9,683.83
227.50
IT'S PERSONNEL P.C.
I9SPORTS - CENTRAL SAN MATEO COUNTY
JANE LIM
JAY'S TOWING SERVICE LLC
KENNETH LIU
100.00
RENTAL DEPOSIT REFUND 200.00
KIMBERLY SUEKAWA
KIS
CLASS REFUND: SOCCER 179.00
BARRACUDA BACKUP SERVER SUBSCRIPTION: 6/2/2024 - 24,104.35 6/1/2025
5/15/2024
5/15/2024
5/15/2024
151828
151829
151830
LAW ENFORCEMENT PSYCHOLOGICAL SERVICES
LDVALI LLC
PRE-EMPLOYMENT EXAM 450.00
1,056.00
19,032.62
INSTRUCTOR FEE: LINE DANCING
LORAL LANDSCAPING INC. LANDSCAPE, MEDIANS AND EASEMENTS MAINTENANCE FEE: MAY 2024
5/15/2024
5/15/2024
5/15/2024
5/15/2024
5/15/2024
5/15/2024
151831
151832
151833
151834
151835
151836
LYNDSEY CASTRO VISION REIMBURSEMENT 200.00
2,000.00
593.38
MISSION CLOUD SERVICES, INC
N. GLANTZ & SON LLC
CALOPP MONTHLY SUPPORT SERVICES - MAY 2024
MISCELLANEOUS SUPPLIES - STREET PROGRAM
INSTRUCTOR FEE: CERAMICSNANCY GAIL GITTLEMAN 4,105.15
200.00NAVIA BENEFIT SOLUTIONS, INC.
NORTHERN CALIFORNIA RECREATION
PARTICIPANT FEE: APRIL 2024
SPRING BRACKETS AND HARDWARE FOR PARKS
PROGRAM
2,740.46
5/15/2024 151837 NWESTCO LLC OPERATOR INSPECTION FOR LIFT STATION #29 AND
MONTHLY FUEL SYSTEM CHECK
OFFICE SUPPLIES
250.00
5/15/2024
5/15/2024
5/15/2024
5/15/2024
5/15/2024
151838
151839
151840
151841
151842
OFFICE DEPOT 104.98
328.00GREGORY N ORDUYAN
PACIFIC GAS & ELECTRIC COMPANY
PACIFIC OFFICE AUTOMATION, INC
PEN MEDIA
INSTRUCTOR FEE: ANIMATION AND 3D MODELING
ELECTRICITY & GAS 58,289.29
3,877.64
4,584.00
COPIER USAGE CHARGES
CITY COUNCIL & PLANNING COMMISSION MEETINGS
VIDEO SERVICES: MARCH & APRIL 2024
10.1 Warrant Register Report FY 2023-2024 Number 35 - May 15, 2024
329
Prepared Date 5/15/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/11
Report Number 35
Check Date Check Number Vendor Name Description Check Amount 5/15/2024
5/15/2024
5/15/2024
5/15/2024
5/15/2024
5/15/2024
5/15/2024
151843
151844
151845
151846
151847
151848
151849
PENGLIE ZHANG PLANNING DEPOSIT REFUND 1,056.50
316.00PENINSULA GYMNASTICS INSTRUCTOR FEE: GYMNASTICS
ADULT SOFTBALL UMPIRESPENINSULA SPORTS OFFICIALS ASSOC.
PENINSULA UNIFORMS & EQUIPMENT, INC.
PIONEER MANUFACTURING COMPANY INC
PRUDENTIAL OVERALL SUPPLY
1,127.00
3,110.07
658.60
POLICE EQUIPMENT & SUPPLIES
MISCELLANEOUS SUPPLIES - PLAYFIELDS
TOWEL/UNIFORM LAUNDRY SERVICES 239.74
RIGHT ON CONSTRUCTION, INC. CATCH BASIN & CONCRETE WORK AT VARIOUS
LOCATIONS ON BEACH PARK BLVD
9,750.00
5/15/2024 151850 ROADSAFE TRAFFIC SYSTEMS INC. SIGNS FOR WORKFORCE HOUSING EV CHARGING
STATION PROJECT
117.16
5/15/2024
5/15/2024
5/15/2024
151851
151852
151853
SAN MATEO LAWN MOWER SHOP
SAN MATEO LOCK WORKS INC.
MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 534.07
41.66LOCKS AND KEYS
SAN MATEO-FOSTER CITY SCHOOL DISTRICT FY23/24 QUARTER 3 SHARED CUSTODIAL SUPPORT
AND CROSSING GUARD PROGRAM
VISION REIMBURSEMENT
14,382.45
5/15/2024
5/15/2024
5/15/2024
151854
151855
151856
SARAH FERNANDEZ 133.98
3,535.00
175.04
SCHAAF & WHEELER CONSULTING
SERVICE PRESS INC.
D561: 331 LAKESIDE
BUSINESS CARDS: JAY MARLETTE, MONICA LY, HELEN
GANNON, AND AMANDA ZULAICA
5/15/2024
5/15/2024
5/15/2024
5/15/2024
151857
151858
151859
151860
SHIVANI GUPTA CLASS REFUND: BASKETBALL AND FLAG FOOTBALL 468.45 1,571.91
5,656.00
3,104.32
SUMMIT AUTO BODY & PAINTING
SUPER SOCCER STARS
T-MOBILE
AUTO REPAIR & PARTS
INSTRUCTOR FEE: SOCCER
MONTHLY CELLULAR SERVICE AND TELEPHONE LINE
FOR BUILDING ENTRY
5/15/2024 151861 TAIT ENVIRONMENTAL SERVICES INC CIP700: FUEL SYSTEMS IMPROVEMENTS - PROFESSIONAL SERVICES: MARCH 2024
INSTRUCTOR FEE: ZUMBA
4,657.50
5/15/2024
5/15/2024
5/15/2024
5/15/2024
151862
151863
151864
151865
KAREN M TESKE 353.50
270.38THE HOME DEPOT PRO JANITORIAL SUPPLIES - BUILDING PROGRAM
OCCUPATIONAL HEALTH SERVICES
HVAC SYSTEM REPAIR
THE PERMANENTE MEDICAL GROUP INC.
THERMAL MECHANICAL INC.
3,000.00
13,182.47
10.1 Warrant Register Report FY 2023-2024 Number 35 - May 15, 2024
330
Prepared Date 5/15/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/11
Report Number 35
Check Date Check Number Vendor Name Description Check Amount 5/15/2024
5/15/2024
5/15/2024
5/15/2024
5/15/2024
5/15/2024
5/15/2024
5/15/2024
5/15/2024
5/15/2024
5/15/2024
151866
151867
151868
151869
151870
151871
151872
151873
151874
151875
151876
THOMAS SARSFIELD INSTRUCTOR FEE: TENNIS 6,355.99
5,865.00
340.00
SCOTT A THOMPSON INSTRUCTOR FEE: VOLLEYBALL
THREE ALARM ELECTRICAL SYSTEMS INC
TIFCO INDUSTRIES
FIRE ALARM SERVICES AT 501 PILGRIM
MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM
AUTO PARTS
220.47
878.24TOWNE FORD SALES
TRI-VALLEY MOTO MOTORCYCLE PARTS 949.98
URBAN INSIGHT, INC. CALOPPS TECHNOLOGY SERVICES - APRIL 2024 GAS
2,500.00
34,723.27
4,493.28
1,339.35
389.77
VALLEY OIL COMPANY
VERITIV OPERATING COMPANY
VISION SERVICE PLAN - (CA)
WE GO LOGO
JANITORIAL SUPPLIES
VISION PREMIUM: MAY 2024
STAFF APPAREL FOR COMMUNICATIONS AND CITY
CLERK DEPARTMENT
5/15/2024
5/15/2024
5/15/2024
151877
151878
151879
WEIJIA LI PLANNING DEPOSIT REFUND 549.00
1,506.54
8,029.00
WHITNEY FUSION LLC
WILSEY HAM
WORK APPAREL FOR PUBLIC WORKS DEPARTMENT
CIP657: LEVEE PROTECTION PLANNING &
IMPROVEMENTS PROJECT - MARCH 2024
CLASS REFUND: SOCCER5/15/2024
5/15/2024
5/15/2024
151880
151881
151882
YU CHEN 349.00
7,600.00
252.00
4LEAF, INC. BUILDING OFFICIAL SERVICES: MARCH 2024
INSTRUCTOR FEE: PING PONG888 TABLE TENNIS CENTER
568,299.31
Submitted for Information:
____________________________________________
Waqas Hassan, Assistant Finance Director
(For Edmund Suen, City Treasurer)
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON MAY 15, 2024
10.1 Warrant Register Report FY 2023-2024 Number 35 - May 15, 2024
331