•Broad majorities are likely to remain in Foster City in the next few years and a plurality think their businesses will grow. As shown in Figure 2, 73% indicated they are likely to remain in Foster City the next few years, and 46% are very likely to do so. One in five (19%) said they are unlikely to remain in Foster City in the next few years. (Of those potentially no longer operating businesses in Foster City in a few years—10 respondents—the reasons provide were varied, including retirement, the cost of living, high rents/taxes, small offices/warehouses, and the permitting process.) Furthermore, half of respondents (48%) said that their business will grow in the next few years; 27% said it would stay the same and 15% said it would shrink.
Figure 2: Likelihood of Remaining in Foster City
And thinking about the future, do you think it is likely or unlikely that your business will be operating in Foster City a few years from now? (n=52) Likelihood %
TOTAL LIKELY 73%
Very likely 46%
Somewhat likely 27%
TOTAL UNLIKELY 19%
Somewhat unlikely 8%
Very unlikely 12%
Not sure 8%
•Thoughts on improving the local business environment ranged from lowering costs to improving bureaucratic efficiencies to expanded marketing and networking opportunities. Survey respondents were asked to explain in their own words what they thought the City could do to support local businesses. Those responses were grouped and are summarized in Figure 3. (Respondents sometimes provided multiple suggestions, pushing the total percentages above 100%.) While there was not a dominate suggestion, several touched on lowering costs, reducing bureaucratic inefficiencies, and helping with marketing and networking.
Figure 3: Supporting Local Businesses
In your own words, what do you think is the most important thing Foster City could do to support local businesses? (n=52) Suggestion %
Lower taxes 21%
Lower business license cost/cost of business 15%
Cut the red tape/less restrictions/faster service 10%
Hold more events/market vendors/networking 10%
More general marketing/advertising 8%
More foot traffic 8%
No issues/keep it up 8%
Listen to us/be available/be aware 8%
More entertainment/restaurants 6%
6.1 Attachment 5 - Memo from FM3
521
Suggestion %
Keep friendly business policies 6%
Make permit process easier 4%
Allow for more signage/bigger signs/community boards 4% Safety/keep people safe 2%
Lower minimum wages 2%
Provide loan support 2%
Improve infrastructure 2%
None/Nothing 2%
Don't Know/Unsure 4%
•Broad majorities are familiar with the City's Business License Tax and they widely identify it as "clear and easy to understand" and "easy to file and pay." Nearly four in five (79%) said they are familiar with the City’s Business License Tax. More than three quarters say it is easy to file and pay (77%) and 73% say it is easy and clear to understand (Figure 4). However, survey respondents were divided on whether the amount of the tax is fair (48% to 42%) and a majority (54%) disagreed with the assertion that the benefits of paying the tax are clear. This latter point suggests an area the City may wish to focus on with future engagements with the local business community.
Figure 4: Views on the City’s Business License Tax
Next, please indicate whether you strongly agree, somewhat agree, somewhat disagree, or strongly disagree with each of the following statements regarding Foster City’s Business License Tax. (n=52) Statement Total
Agree
Total
Disagree
It is easy to file and pay 77% 13%
It is clear and easy to understand 73% 19%
The amount of the tax is fair 48% 42%
The benefits of paying the tax are clear 37% 54%
Survey respondents were next presented with background information about the BLT, as shown in ( Figure 5 on the following page). Next, they were then presented with a description of one potential update to the BLT currently under consideration and asked to indicate whether it sounded like something their business would support or oppose (Figure 6 on the following page). They were next provided with some explanations of why the City was considering the updates and asked a second time to express their support or opposition to the proposed updates (Figure 7 on the following page).
6.1 Attachment 5 - Memo from FM3
522
Figure 5: Business License Tax Background
Figure 6: Business License Tax Update Proposal
Figure 7: Business License Tax Update Rationale
Here is some background about Foster City’s Business License Tax. It was first introduced when Foster City was incorporated, having only been updated once in the last 53 years. Currently, the minimum Business License Tax is applied annually and is $100 for most businesses and $200 for General Contractors.
It also includes a component that assesses a tax of 75 cents per $1,000 on approximately a business' first $40 million dollars in reported gross receipts. Of the 1,650 businesses that currently pay the tax, around 1,200 pay only the minimum. Additionally, there is a taxable gross receipts cap that is adjusted annually for inflation which for the year 2024 works out to a maximum business tax of roughly $29,000 for the City’s largest 18 businesses.
Foster City is now considering several different potential options to update its Business License Tax. All of the different alternatives include increasing the maximum tax from roughly $29,000 to $500,000, which would impact local businesses with gross receipts approximately above $40 million dollars. Additionally, some of the alternatives include increasing the tax rate up to $1.25 per $1,000 of gross receipts up to the cap.
Does increasing the tax rate from the existing 75 cents per $1,000 to $1.25 per $1,000 of gross receipts, with a maximum tax of $500,000, sound like something your business would support or oppose? Foster City is now considering several different potential options to update its Business License Tax. All of the different alternatives include increasing the maximum tax from roughly $29,000 to $500,000, which would impact local businesses with gross receipts approximately above $40 million dollars. Additionally, some of the alternatives include increasing the tax rate up to $1.25 per $1,000 of gross receipts up to the cap.
Does increasing the tax rate from the existing 75 cents per $1,000 to $1.25 per $1,000 of gross receipts, with a maximum tax of $500,000, sound like something your business would support or oppose?
6.1 Attachment 5 - Memo from FM3
523
•Both initially after the background and explanation—and after being provided a rationale—a majority opposed the proposed update to the BLT. When asked about the proposed changes to the BLT, 25% indicated their business would support the update and 65% expressed opposition ( Figure 8). Support did increase modestly to 32% when respondents were provided with the additional context, and opposition fell to 56%.
Figure 8: Views on the Proposed Business License Tax Update Position
Initial Support after
Background and Update
Description
(n=52)
Support after Update
Rationale
(n=50)
TOTAL SUPPORT 25% 32%
Strongly support 12% 14%
Somewhat support 13% 18%
TOTAL OPPOSE 65% 56%
Somewhat oppose 15% 10%
Strongly oppose 50% 46%
Undecided 10% 12%
The most appealing element of the update was ensuring that the current number of businesses that pay the minimum tax would not see changes to the amount paid. Survey respondents were provided with a variety of different elements that could be part of any update, and they were asked to indicate whether their business would be more or less likely to support an update if it included that element, or if its inclusion would make no difference to them. As shown in
6.1 Attachment 5 - Memo from FM3
524
•Figure 9 on the following page, along with the protections to those who pay the minimum tax, exemptions for nonprofits and increasing taxes on the biggest businesses were among the less divisive aspects of the proposal. Additionally, though the differences were minor, there did appear to be a preference for lower- dollar-amount elements, such as a modest preference for a cap of $250,000 rather than a cap of $500,000 and a modest preference for increasing the tax rate to $1.00 per $1,000 of gross receipts rather than $1.25 per $1,000 of gross receipts.
6.1 Attachment 5 - Memo from FM3
525
Figure 9: Reactions to Potential Individual Elements of the Proposal Here are some different potential elements of a Business License Tax update that are under consideration. For each one, please indicate if your business would be more likely or less likely to support a Business License Tax update if that element were included, or if it would make no difference to you. (n=39) Element
Total
More
Likely
Makes
No Difference
Total
Less
Likely
Ensuring that the current number of 1,200 businesses
that pay the minimum tax would see no change in their
Business License Tax
64% 21% 13%
Continuing exemptions for nonprofits 44% 33% 18%
Increasing the maximum tax from roughly $29,000 to
$250,000, which would impact businesses with gross
receipts of approximately $40 million dollars or more
44% 31% 23%
Increasing the tax rate up to $1.00 per $1,000 of gross receipts, which would increase the tax paid by a
company with $1,000,000 in gross receipts from roughly
$750 to $1,000 per year
41% 13% 41%
Phasing in the max tax increase over three years 38% 31% 26% Increasing the maximum tax from roughly $29,000 to
$500,000, which would impact businesses with gross
receipts of approximately $40 million dollars or more
36% 33% 28%
Adjusting the maximum business tax annually to account
for inflation 36% 21% 41%
Adjusting the minimum business tax annually to account
for inflation 36% 18% 44%
Increasing the tax rate up to $1.25 per $1,000 of gross receipts, which would increase the tax paid by a
company with $1,000,000 in gross receipts from roughly
$750 to $1,250 per year
33% 18% 46%
Taken together, these results suggest that local businesses like operating in Foster City, plan to continue operation into the future, and many are hoping to grow. When it comes to the BLT, most are familiar with it and find it easy to understand, file and pay. However, there are mixed opinions on its current fairness and general unfamiliarity with the benefits of paying it. With that background, most businesses surveyed were not enthusiastic about a potential update to the BLT currently under consideration, though support increased modestly when its rationale was presented and was greater for updates with smaller tax rate and cap increases. i Methodology: From June 4-July 3, 2024, FM3 completed 52 online and telephone interviews with Foster City businesses, with contact information provided by the City. Due to rounding, not all totals will sum to 100% and not all respondents answered all questions.
6.1 Attachment 5 - Memo from FM3
526
Prepared Date 6/5/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/12
Report Number 37
Check Date Check Number Vendor Name Description Check Amount 6/5/2024 151975 DANIEL STRAMBI LONGEVITY 05/16/24-06/15/24 350.00 350.00
Submitted for Information:
____________________________________________
Waqas Hassan, Assistant Finance Director
(For Edmund Suen, City Treasurer)
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON JUNE 5, 2024
7.1 Warrant Register Report FY 2023-2024 Number 37 - June 5, 2024
527
Prepared Date 6/5/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/12
Report Number 37A
ACH Date ACH Vendor Name Description Amount
6/5/2024
6/5/2024
6/5/2024
6/5/2024
6/5/2024
6/5/2024
6/5/2024
6/5/2024
6/5/2024
6/5/2024
6/5/2024
6/5/2024
6/5/2024
6/5/2024
6/5/2024
6/5/2024
6/5/2024
6/5/2024
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
WILLIAM CLARK LONGEVITY 05/16/2024-06/15/2024
LONGEVITY 05/16/2024-06/15/2024
LONGEVITY 05/16/2024-06/15/2024
LONGEVITY 05/16/2024-06/15/2024
LONGEVITY 05/16/2024-06/15/2024
LONGEVITY 05/16/2024-06/15/2024
LONGEVITY 05/16/2024-06/15/2024
LONGEVITY 05/16/2024-06/15/2024
LONGEVITY 05/16/2024-06/15/2024
LONGEVITY 05/16/2024-06/15/2024
LONGEVITY 05/16/2024-06/15/2024
LONGEVITY 05/16/2024-06/15/2024
LONGEVITY 05/16/2024-06/15/2024
LONGEVITY 05/16/2024-06/15/2024
LONGEVITY 05/16/2024-06/15/2024
LONGEVITY 05/16/2024-06/15/2024
LONGEVITY 05/16/2024-06/15/2024
LONGEVITY 05/16/2024-06/15/2024
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
345.00
350.00
350.00
140.00
4,865.00
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
ALBERT PIACENTE
STEVEN ARCHER
Submitted for Information:
____________________________________________
Waqas Hassan, Assistant Finance Director
(For Edmund Suen, City Treasurer)
ACH ON THIS REGISTER PROCESSED ON JUNE 5, 2024
7.1 Warrant Register Report FY 2023-2024 Number 37A - June 5, 2024
528
Prepared Date 6/5/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/12
Report Number 38
Check Date Check Number Vendor Name Description Check Amount 6/5/2024 151976 TANNER PACIFIC INC LEVEE IMPROVEMENT PROJECT SETTLEMENT 63,605.79 63,605.79
Submitted for Information:
____________________________________________
Waqas Hassan, Assistant Finance Director
(For Edmund Suen, City Treasurer)
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON JUNE 5, 2024
7.1 Warrant Register Report FY 2023-2024 Number 38 - June 5, 2024
529
Prepared Date 6/13/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/12
Report Number 39
Check Date Check Number Vendor Name Description Check Amount 6/13/2024
6/13/2024
151977
151978
A PLUS TREE LLC TREE SERVICES 1,924.00
A-1 TRUCK DRIVING SCHOOL, INC. DMV CLASS "B" COMMERCIAL LICENSE TRAINING: ZACH
QUIGLEY & RYAN BARRON
7,000.00
6/13/2024
6/13/2024
6/13/2024
6/13/2024
6/13/2024
6/13/2024
6/13/2024
6/13/2024
6/13/2024
6/13/2024
6/13/2024
6/13/2024
151979
151980
151981
151982
151983
151984
151985
151986
151987
151988
151989
151990
AAA BUSINESS SUPPLIES & INTERIORS
AIRGAS USA, LLC
OFFICE SUPPLIES 245.93
808.43
15.30 SAFETY VESTS FOR PUBLIC WORKS DEPARTMENT
MISCELLANEOUS SUPPLIES - PARK PROGRAM
PLANNING DEPOSIT REFUND
AMAZON CAPITAL SERVICES, INC.
AMELIA BAUER 448.50
350.00
6,041.17
1,211.39
1,770.50
528.29
717.94
714.02
7,498.75
ANIMAL DAMAGE MANAGEMENT, INC.
ASH TEES SCREEN PRINTING
ASHISH N MOTIVALA
GROUND SQUIRREL CONTROL
SUMMER CAMP T-SHIRTS
PLANNING DEPOSIT REFUND
AT&T BUSINESS PHONE LINE ACCOUNT
CELLULAR SERVICES - POLICE CARS
CUSTOMIZED LOGO WINDOW ENVELOPES - CITY CLERK
CIP716: ADVERTISEMENT
AT&T MOBILITY
BANNER PRINTING & BUSINESS FORMS
BARKER BLUE DIGITAL IMAGING
BAY AREA WATER SUPPLY & CONSERVATION
AGENCY
WATER LOSS CONTROL PROGRAM
6/13/2024 151991 BAYSIDE BUILDING MATERIALS MISCELLANEOUS MATERIALS & SUPPLIES - PARKS
PROGRAM
155.09
6/13/2024
6/13/2024
6/13/2024
151992
151993
151994
BECKI HANAN VISION REIMBURSEMENT 200.00
33.75BENDER ROSENTHAL INC
BKF ENGINEERS
CIP657: ACQUISITION SERVICES - APRIL 2024
CIP678: RECREATION CENTER PROJECT SUPPORT -
PROFESSIONAL SERVICES: APRIL 2024
6,000.00
6/13/2024
6/13/2024
151995
151996
BRADY INDUSTRIES MISCELLANEOUS SUPPLIES - PARK PROGRAM 4,029.63 BURKE, WILLIAMS & SORENSEN, LLP WASTEWATER ISSUES - PROFESSIONAL SERVICES:
DECEMBER 2023, CIP678: RECREATION CENTER
PROJECT SUPPORT, DA2023-0002, PR2024-0002,
OTH2024-0001, BLDG2024-0100, AR2023-0004, AND
ADOPTION OF CLIMATE ACTION PLAN - PROFESSIONAL
SERVICES: MARCH 2024
11,782.00
7.1 Warrant Register Report FY 2023-2024 Number 39 - June 13, 2024
530
Prepared Date 6/13/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/12
Report Number 39
Check Date Check Number Vendor Name Description Check Amount 6/13/2024
6/13/2024
6/13/2024
151997
151998
151999
BURWELL, TAMMERLAINE INSTRUCTOR FEE: CERAMICS
RENTAL FEE REFUND
198.75
353.60CAROLYN KENNEDY
CH BULL COMPANY HARDHATS & EARMUFFS FOR PUBLIC WORKS
DEPARTMENT
1,411.48
6/13/2024
6/13/2024
152000
152001
CHEMSEARCH ECOFLOW BIOAMP PROGRAM 2,009.77
CITY OF SAN MATEO WASTEWATER TREATMENT PLANT OPERATIONS & MAINTENANCE: JANUARY - MARCH 2024
POST TRAINING
517,321.01
6/13/2024
6/13/2024
6/13/2024
152002
152003
152004
CLARA LEONG 80.00
290.00CLARK PEST CONTROL OF STOCKTON INC
CONEXWEST
PEST AWAY SERVICE
30 FT REFURBISHED STANDARD CONTAINER WITH
ROLLUP DOOR
4,406.77
6/13/2024
6/13/2024
6/13/2024
6/13/2024
6/13/2024
6/13/2024
6/13/2024
152005
152006
152007
152008
152009
152010
152011
CONSTRUCTCONNECT
CONTRACT SWEEPING SERVICES
CORE & MAIN LP
ADVERTISEMENT FOR CIP712 & 716 774.00
21,000.00
761.25
STREET CLEANING SERVICES - APRIL & MAY 2024
MISCELLANEOUS SUPPLIES - WATER PROGRAM
OFF-SITE RECORDS STORAGECORODATA RECORDS MANAGEMENT INC
CORY CALL
135.51
VISION REIMBURSEMENT 200.00
CORY CALL EMPLOYEE REIMBURSEMENT - TRAVEL
MESSAGE SWITCH: APRIL - JUNE 2024
420.70
COUNTY OF SAN MATEO PUBLIC SAFETY
COMMUNICATIONS
4,088.75
6/13/2024 152012 CREST/GOOD MANUFACTURING CO. INC PLUMBING MATERIAL & SUPPLIES - PARKS AND
BUILDING PROGRAM
2,439.78
6/13/2024
6/13/2024
6/13/2024
6/13/2024
6/13/2024
6/13/2024
6/13/2024
152013
152014
152015
152016
152017
152018
152019
CUSTOM EXTERIORS INC
CYGNET ENTERPRISES INC.
DANIELLA FLORES
PLANNING DEPOSIT REFUND 750.00
5,441.41
189.98
POND DYE FOR LAGOON MANAGEMENT
VISION REIMBURSEMENT
DAVID ORLANDO EMPLOYEE REIMBURSEMENT - TRAVEL
ADOBE STOCK SUBSCRIPTION
PLANNING DEPOSIT REFUND
CIP716: ADVERTISEMENT
722.41
DELL MARKETING L.P.
DIAMOND PROPERTIES
DODGE DATA & ANALYTICS
634.41
549.00
1,058.65
7.1 Warrant Register Report FY 2023-2024 Number 39 - June 13, 2024
531
Prepared Date 6/13/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/12
Report Number 39
Check Date Check Number Vendor Name Description Check Amount 6/13/2024
6/13/2024
152020
152021
EDWARDS, BERNARD INSTRUCTOR FEE: KARATE 534.00
ERLER & KALINOWSKI, INC. CIP652: WASTEWATER TREATMENT PLAN MASTER PLAN
IMPROVEMENTS
492.96
6/13/2024 152022 ENERGY EXPERTS INTERNATIONAL, INC. ANNUAL PREVENTIVE MAINTENANCE FOR WIRE GATES
AT LAGOON PUMP HOUSE AND INTAKE STRUCTURE
1,900.60
6/13/2024
6/13/2024
152023
152024
ENSEMBLE SOLUTIONS GROUP
ESPOSTO'S INC
5G ROUTERS & ANTENNAS AND UPGRADE LICENSES
FOR AIRLINK COMPLETE
CATERING SERVICES FOR PUBLIC WORKS WEEK -
5/22/24
26,986.15
1,065.75
6/13/2024
6/13/2024
6/13/2024
6/13/2024
6/13/2024
6/13/2024
152025
152026
152027
152028
152029
152030
ESTERO MUNICIPAL IMPROVEMENT DISTRICT
FORELAND PARTS INC.
WATER SERVICES: APRIL 2024 3,513.22
603.09AUTO PARTS
FOSTER CITY ISLANDER
GAWFCO ENTERPRISES INC
GINA TASSONE
ADVERTISEMENT FOR CIP712 & 716
CARWASH SERVICES - MAY 2024
VISION REIMBURSEMENT
1,522.50
534.61
200.00
GOVINVEST INC. PENSION SOFTWARE ANNUAL SUBSCRIPTION FEE:
5/20/2024 - 5/19/2025
17,500.00
6/13/2024
6/13/2024
6/13/2024
152031
152032
152033
GRAINGER MISCELLANEOUS SUPPLIES FOR PUBLIC WORKS
DEPARTMENT
MISCELLANEOUS SUPPLIES - WATER AND SEWER
PROGRAM
CIP678: RECREATION CENTER PROJECT SUPPORT -
PROFESSIONAL SERVICES: APRIL 2024
JANITORIAL SUPPLIES
1,085.58
1,844.96GRANITE ROCK COMPANY
GROUP4 ARCHITECTURE RESEARCH +PLAN 356,423.28
6/13/2024
6/13/2024
152034
152035
HD SUPPLY FACILITIES MAINTENANCE 4,067.82
8,863.62HIP HOUSING AFFORDABLE VENTURES INC WORKFORCE MANAGEMENT & ACCOUNTING FEE,
ONSITE PROPERTY MANAGER SALARY, AND HIP
MANAGEMENT FEE - MARCH 2024; LABOR AND
SUPPLIES REIMBURSEMENT - 501 PILGRIM, 833 & 835
COMET, AND 398 CHESAPEAKE
6/13/2024 152036 HOME DEPOT CREDIT SERVICES MISCELLANEOUS MATERIAL & SUPPLIES - BUILDING,
SEWER, STREETS & WATER PROGRAMS
2,018.89
7.1 Warrant Register Report FY 2023-2024 Number 39 - June 13, 2024
532
Prepared Date 6/13/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/12
Report Number 39
Check Date Check Number Vendor Name Description Check Amount 6/13/2024
6/13/2024
6/13/2024
152037
152038
152039
IEDA LABOR RELATION SERVICES: JUNE 2024 3,345.36
2,698.50
9,150.00
INTERSTATE TRAFFIC CONTROL PROD INC
ISOM ADVISORS
MISCELLANEOUS SUPPLIES - STREET PROGRAM
2020 GO BONDS, 2023 GO BONDS, 2019 REVENUE
BONDS, 2020 WIFIA LOAN AND 2021 REVENUE NOTES -
CONTINUING DISCLOSURE AND COMPLIANCE SERVICES
6/13/2024
6/13/2024
6/13/2024
152040
152041
152042
JAMES PRASAD PLANNING DEPOSIT REFUND 894.50
45.50JANE LIM INSTRUCTOR FEE: CERAMICS WORKSHOP
JDH CORROSION CONSULTANTS, INC. CIP657: LEVEE PROTECTION PLANNING AND
IMPROVEMENT - EMERGENCY SEAWALL CORROSION
MONITORING SERVICES: APRIL 2024
9,385.00
6/13/2024
6/13/2024
6/13/2024
6/13/2024
6/13/2024
6/13/2024
6/13/2024
6/13/2024
6/13/2024
6/13/2024
6/13/2024
6/13/2024
6/13/2024
6/13/2024
152043
152044
152045
152046
152047
152048
152049
152050
152051
152052
152053
152054
152055
152056
JING YUAN PLANNING DEPOSIT REFUND 549.00
200.00
500.00
1,370.00
58.88 JOHN MARCEL STEVENSON
JORDAN BARIS
VISION REIMBURSEMENT
RENTAL DEPOSIT REFUND
EMPLOYEE REIMBURSEMENT - TRAVEL
CLASS REFUND: BADMINTON
PLANNING DEPOSIT REFUND
POST TRAINING
JORONICA VINLUAN
KEERTHANA SWAMINATHAN
KRISTIN A ELLINGER
KRISTINA MURATORI
LAE LAE KHINE
398.25
34.84 VISION REIMBURSEMENT
INSTRUCTOR FEE: LINE DANCING
PLANNING DEPOSIT REFUND
POST TRAINING
200.00
54.00LDVALI LLC
MANGESH BASARKAR
MARCUS TERRY
MARK LEE
1,667.00
34.84 VISION REIMBURSEMENT
EMPLOYEE REIMBURSEMENT - TRAVEL
195.00
739.05
3,447.50
MARK LEE
MAZE & ASSOCIATES CYBERSECURITY AWARENESS TRAINING PROGRAM - KNOWBE4
6/13/2024
6/13/2024
152057
152058
MERLE G SPENCER
METRO LIGHTING
PLANNING DEPOSIT REFUND 1,346.75
1,793.49LIGHTING SUPPLIES
7.1 Warrant Register Report FY 2023-2024 Number 39 - June 13, 2024
533
Prepared Date 6/13/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/12
Report Number 39
Check Date Check Number Vendor Name Description Check Amount 6/13/2024
6/13/2024
6/13/2024
6/13/2024
6/13/2024
152059
152060
152061
152062
152063
MICHAEL O'SHAUGHNESSY CONSTRUCTION
MICHAEL SHEK
EMERGENCY WATER MAIN BREAK REPAIR - 4/7/2024
PLANNING DEPOSIT REFUND
96,562.00
2,202.00
11,659.92
842.25
MID-PENINSULA WATER DISTRICT
MIKE CHU
FOSTER CITY INTERTIE WATER USAGE
PLANNING DEPOSIT REFUND
MISSION CLOUD SERVICES, INC CALOPPS SUPPORT SERVICES: JUNE 2024 AND CALOPPS SUPPORT - AMAZON WEB SERVICES: MAY
2024
3,731.29
6/13/2024
6/13/2024
6/13/2024
6/13/2024
6/13/2024
152064
152065
152066
152067
152068
MISSION LINEN SUPPLY-UNIFORM
MUNICIPAL MAINTENANCE EQUIPMENT INC.
NAVIA BENEFIT SOLUTIONS, INC.
NBC SUPPLY CORP
LAUNDRY SERVICES 650.08
150.53SEWER JET MAINTENANCE
PARTICIPANT FEE: MAY 2024 200.00
MISCELLANEOUS SUPPLIES - SEWER PROGRAM 1,496.25
500.00NWESTCO LLC OPERATOR INSPECTION FOR LIFT STATION #29 AND
MONTHLY FUEL SYSTEM CHECK
OFFICE SUPPLIES6/13/2024
6/13/2024
6/13/2024
6/13/2024
6/13/2024
6/13/2024
152069
152070
152071
152072
152073
152074
OFFICE DEPOT 232.12
330.75OGAWA-MUNE INC PLANT MATERIALS
PACIFIC GAS & ELECTRIC COMPANY
PATRICK SALAZAR
ELECTRICITY & GAS 4,240.82
78.00RENTAL FEE REFUND
PENINSULA SPORTS OFFICIALS ASSOC. ADULT SOFTBALL UMPIRES GENERAL LIABILITY CLAIMS - APRIL 2024
980.00
PLAN JPA POOLED LIABILITY ASSURANCE
NETWORK
1,053.50
6/13/2024
6/13/2024
6/13/2024
152075
152076
152077
PRISCILLA SCHAUS EMPLOYEE REIMBURSEMENT - TRAVEL
TOWEL/UNIFORM LAUNDRY SERVICES
987.57
359.61
948.33
PRUDENTIAL OVERALL SUPPLY
RECOLOGY SAN MATEO COUNTY COMMERCIAL WASTE & ORGANICS AND 30 YARDS
COMPOST DELIVERY ROUND TRIP CHARGE
CONCRETE WORK OUTSIDE BOWDITCH MIDDLE
SCHOOL GATE 6
6/13/2024 152078 RIGHT ON CONSTRUCTION, INC. 6,250.00
6/13/2024
6/13/2024
6/13/2024
152079
152080
152081
SALLY YEO EMPLOYEE REIMBURSEMENT - OFFICE SUPPLIES 62.31 1,065.00
1,834.00
SAN FRANCISCO PUBLIC UTILITIES
SAN MATEO COUNTY HEALTH DEPARTMENT
DRINK WATER QUALITY TEST
PORTABLE WATER LAB TEST
7.1 Warrant Register Report FY 2023-2024 Number 39 - June 13, 2024
534
Prepared Date 6/13/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/12
Report Number 39
Check Date Check Number Vendor Name Description Check Amount 6/13/2024 152082 COUNTY OF SAN MATEO CA LAW ENFORCEMENT TELECOMMUNICATIONS SYSTEM ACCESS: APRIL 2024
246.76
6/13/2024
6/13/2024
6/13/2024
6/13/2024
152083
152084
152085
152086
SAN MATEO LAWN MOWER SHOP
SANKARI ARUMUGAM
SATISH BHAT
MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 861.55
1,053.50
448.50
PLANNING DEPOSIT REFUND
PLANNING DEPOSIT REFUND
SBWMA 2023 SHRED AND E-WASTE EVENTS COST
REIMBURSEMENT
3,777.93
6/13/2024
6/13/2024
152087
152088
SEAN KILEY PLANNING DEPOSIT REFUND 359.00
245.35SERVICE PRESS INC. BUSINESS CARDS: GONZALO LARIOS, DUSTY
LANDWEHR, JAMIE ECHEVERRIA, AND CLAIRE
MCWILLIAMS
6/13/2024
6/13/2024
6/13/2024
6/13/2024
6/13/2024
6/13/2024
152089
152090
152091
152092
152093
152094
SHIQING JING PLANNING DEPOSIT REFUND 693.50
200.00SOFIA MANGALAM VISION REIMBURSEMENT
SPEEDPRO IMAGING OF S.F. PENINSULA
SST CONSULTING & INSURANCE SERVICES
STAPLES
MISCELLANEOUS SIGNS FOR PARKS
QUARTERLY MEETING 1ST QUARTER 2024
OFFICE SUPPLIES
374.41
2,500.00
270.60
STETCO GROUP LLC FORD F750 MEDIUM DUTY TRUCK & STETCO 950 UNIT
CATCH BASIN CLEANING TRUCK
250,892.82
6/13/2024
6/13/2024
152095
152096
SUMIT MAHAJAN PLANNING DEPOSIT REFUND 492.50
SUPPORT PRODUCT SERVICES BI-ANNUAL SERVICES - PORTABLE EMISSION ANALYZER
CALIBRATION FOR GAS PUMPS
2,530.72
6/13/2024
6/13/2024
152097
152098
T.W.Y., INC.
T-MOBILE
PLANNING DEPOSIT REFUND 398.25
MONTHLY CELLULAR SERVICE AND TELEPHONE LINE
FOR BUILDING ENTRY
3,157.01
6/13/2024 152099 TELECOMMUNICATIONS ENGINEERING
ASSOCIATES
RADIO EQUIPMENT FEES 2,115.50
6/13/2024
6/13/2024
6/13/2024
152100
152101
152102
TERRYBERRY MFG JEWELERS EMPLOYEE SERVICE PINS 1,047.88
1,875.00
1,134.00
THE BANK OF NEW YORK MELLON ADMINISTRATION FEE: FEBRUARY 4, 2024 - MAY 3, 2024 OCCUPATIONAL HEALTH SERVICESTHE PERMANENTE MEDICAL GROUP INC.
7.1 Warrant Register Report FY 2023-2024 Number 39 - June 13, 2024
535
Prepared Date 6/13/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/12
Report Number 39
Check Date Check Number Vendor Name Description Check Amount 6/13/2024
6/13/2024
6/13/2024
6/13/2024
6/13/2024
6/13/2024
6/13/2024
6/13/2024
152103
152104
152105
152106
152107
152108
152109
152110
THOMAS SARSFIELD INSTRUCTOR FEE: TENNIS 6,783.09
75.00SCOTT A THOMPSON INSTRUCTOR FEE: VOLLEYBALL
TIFCO INDUSTRIES MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM
AUTO PARTS & SUPPLIES
220.92
186.05
748.02
639.75
TOWNE FORD SALES
TRACY AVELAR EMPLOYEE REIMBURSEMENT - TRAVEL
RAIN GEAR FOR PUBLIC WORKS DEPARTMENTTRUSTED GEAR COMPANY LLC URBAN INSIGHT, INC. CALOPPS TECHNOLOGY SUPPORT SERVICES - MAY 2024 2,500.00 URBAN PLANNING PARTNERS INC. OBJECTIVE DESIGN STANDARDS AND CONTRACT PLANNING - PROFESSIONAL SERVICES: JANUARY &
MARCH 2024, HOUSING ELEMENT UPDATE -
PROFESSIONAL SERVICES: FEBRUARY 2024
18,463.75
6/13/2024
6/13/2024
152111
152112
UTILITY TELECOM GROUP, LLC
V & A CONSULTING ENGINEERS
TELECOMMUNICATION SERVICES 4,270.48
3,500.00LAGOON PUMP STATION VIDEO ASSESSMENT FOR CIP
717 & 718
6/13/2024
6/13/2024
6/13/2024
6/13/2024
6/13/2024
6/13/2024
6/13/2024
152113
152114
152115
152116
152117
152118
152119
VERITIV OPERATING COMPANY
VISION SERVICE PLAN - (CA)
VUONG PHAN
JANITORIAL SUPPLIES 3,168.11
1,485.33
117.82
VISION PREMIUM: JUNE 2024
POST TRAINING
LUCIA MOHINI WETTASINGHE
WILDLIFE INNOVATIONS, INC.
WILLIAM SANDRI
INSTRUCTOR FEE: CERAMICS WORKSHOP
CANADA GOOSE POPULATION MANAGEMENT PLAN
EMPLOYEE REIMBURSEMENT - TRAVEL
45.50 62,556.50
703.16
WILSEY HAM CIP657: LEVEE PROTECTION PLANNING &
IMPROVEMENTS PROJECT - APRIL 2024
BUILDING OFFICIAL SERVICES: APRIL 2024
6,831.00
6/13/2024
6/13/2024
152120
152121
4LEAF, INC. 22,750.00
232.00888 TABLE TENNIS CENTER INSTRUCTOR FEE: PING PONG 1,630,344.00
7.1 Warrant Register Report FY 2023-2024 Number 39 - June 13, 2024
536
Prepared Date 6/13/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/12
Report Number 39
Check Date Check Number Vendor Name Description Check Amount Submitted for Information:
____________________________________________
Waqas Hassan, Assistant Finance Director
(For Edmund Suen, City Treasurer)
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON JUNE 13, 2024
7.1 Warrant Register Report FY 2023-2024 Number 39 - June 13, 2024
537