Accounting Period 2026/1
Report Number 3
Check Number Vendor Name Description
155538 AAA BUSINESS SUPPLIES & INTERIORS CITY WIDE PAPER 155539 ASSOCIATION OF BAY AR EA GOVERNMENTS ABAG MEMBERSHIP DUES FY25/26 155540 ALICE WONG CLASS RE FUND: CAMP BREAKAWAY
155541 ALLIANT INSURANCE SERVICES INC FY25/26 EXCESS WORKERS COMPENSATION AND
STORAGE TANK LIABILITY INSURANCE
155542 ALMA POINT AT FOSTER SQUARE MEASURE K EMERGENCY RENT RELIEF FUNDS: ELENA MOROCHO- 790 ALMA LANE #221
155543 ALTA LANGUAGE SERVICES, INC. LANGUAGE CERTIFICATION TEST FOR POLICE
EMPLOYEE
155544 AMAZON CAPITAL SERVICES, INC. MISCELLANEOUS SUPPLIES - VEHICLE AND PARKS 155545 AMERICAN TECHNOLOGY SOLUTION S CORP MYPAYSTUB ONLINE SERVICES 155546 AMERICAN WATER WORKS ASSOCIATION MEMBERSHIP RENEWAL FOR PUBLIC WORKS
EMPLOYEE
155547 AMY SIROTA FALL 2025 GUIDE DESIGN
155548 ANA LI CLASS REFUND: MINE, CRAFT, BUILD: ADVENTURE
GAME USING LEGO MATERIALS
155549 APEX TESTING LABORATORIES, INC. CIP678: RECREATION CENTER REPLACEMENT PROJECT - TESTING & INSPECTION SERVICES: JUNE 2025
155550 AQUA METRIC SALES COMPANY WATER METER PURCHASES AND MISCELLANEOUS
SUPPLIES - WATER PROGRAM
155551 AT&T BUSINESS PHONE LINE SERVICES
155552 AT&T MOBILITY CELLULAR SERVICES - POLICE CARS
155553 BAY AREA AIR QUALITY MANAGE MENT DISTRICT PERMIT TO OPERATE LIFT STATION #34 155554 BAY AREA WATER SUPPL Y & CONSERVATION
AGENCY
ANNUAL PROCESSING/ADMIN FEE FOR LAWN BE GONE,
RAIN BARREL PROGRAM, AND METER TESTING
155555 BAYSIDE BUILDING MATERIALS MISCELLANE OUS MATERIALS & SUPPLIES - PARKS AND
WATER PROGRAM
155556 BKF ENGINEERS CIP695: LIFT STATION 59 EFFLUENT LINE IMPROVEMENTS AND CIP710: SHELL BRIDGE SANITARY
SEWER FORCE MAIN - ENGINEERING SERVICES: MAY
26, 2025 - JUNE 30, 2025
155557 BRADY COMPANIES, LLC MISCELLANEOUS SUPPLIES - PARKS PROGRAM 155558 BRICK TE CH INSTRUCTOR FEE: LEGO SPIKE PRIME ROBOTICS 155559 BURKE, WILLIAMS & SORENSEN, LLP CITY ATTORNEY SERVICES: MAY & JUNE 2025 155560 C/CAG GENERAL FUND ASSESSM ENT, GAS TAX ASSESSMENT,
AND CONGESTION RELIEF
155561 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC STREET LIGHT, TRAFFIC SIGNAL MAINTENANCE, AND
LIGHTING REPAIRS
155562 CALIFORNIA DIESEL & POWER LIFT STATION #59 HIGH BATTERY VOLTAGE DIAGNOSE AND FUEL FILTER SERVICE FOR LIFT STATION #10
155563 CARLOS MUNGUIA VISION REIMBURSEMENT
155564 CATHOLIC CHARITIES CYO BUS TRANSPORTATION FOR CAMPS 155565 CITY OF ATHERTON CO UNCIL OF CITIES DINNER MEETING: ART KIESEL,
SUZY NIEDERHOFER, AND PATRICK SULLIVAN
155566 CITY OF SAN MATEO JUNE 2025 WWTP DRAW REF#73; NATIONAL CO- RESPONDER CONFERENCE FOR FCPD CLINICIAN:
6/2/2025 - 6/4/2025; RANGE USE FEE: APRIL - JUNE 2025
155567 CLARK PEST CONTROL OF STOC KTON INC PEST AWAY SERVICES 155568 COLLEEN GOTTHARDT VISION REIMBURSEMENT
155569 COMMUNICATION AC ADEMY INSTRUCTOR FEE: PUBLIC SPEAKING AND ACADEMIC
WRITING
155570 CONSOR NORTH AMERICA INC CIP660: WATER TANK IMPROVEMENTS - CONSTRUCTION SUPPORT SERVICES: JUNE 2025;
CIP690: SEISMIC IMPROVEMENTS AT LAGOON PUMP
STATION - PROFESSIONAL SERVICES: FEBRUARY -
JUNE 2025
155571 CONSOR PMCM, INC CIP695: LIFT STATION 59 EFFLUENT LINE
IMPROVEMENTS - CONSTRUCTION MANAGEMENT &
INSPECTION SERVICES: JUNE 2025
155572 CORODATA RECORDS MANAGEMENT INC OFF-SITE RECORDS STORAGE 7/31/2025 415.00
7/31/2025 112,663.47
7/31/2025 1,348.74
Check Date Check Amount
7/31/2025 120.02
7/31/2025 11,139.00
7/31/2025 336.00
7/31/2025 1,200.00
7/31/2025 272.00
7/31/2025 72.00
7/31/2025 1,230.37
7/31/2025 128.85
7/31/2025 120.72
7/31/2025 552.00
7/31/2025 223.00
7/31/2025 38,655.08
7/31/2025 145,439.41
7/31/2025 1,178.10
7/31/2025 2,116.80
7/31/2025 109,268.14
7/31/2025 127,946.00
7/31/2025 601.78
7/31/2025 4,424.35
7/31/2025 4,678.77
7/31/2025 8,115.00
7/31/2025 195.00
7/31/2025 614,795.73
7/31/2025 34,910.13
7/31/2025 2,306.21
7/31/2025 200.00
7/31/2025 7,887.05
7/31/2025 3,085.50
7/31/2025 139.76
7/31/2025 536.00
7/31/2025 138.00
7/31/2025 1,151.50
9.1 Warrant Register Report FY 2025-2026 Number 3 - July 31, 2025
278
Prepared Date 7/31/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/1
Report Number 3
Check Number Vendor Name DescriptionCheck Date Check Amount 155573 COUNTY OF SAN MATEO (BHRS) COMMUNITY WELLNESS, CRISIS RESPONSE TEAM (CWCRT) PROGRAM CLINICIAN COST
155574 CP IX TRITON, LLC MEASURE K EMERGENCY RENT RELIEF FUNDS:
ANGELA WONG - 55 TRITON PARK LANE #211
155575 CS NOW INC I NSTRUCTOR FEE: PYTHON FOR AI
155576 CSG CONSULTANTS INC. CIP722: STREET REHAB - ENGINEERING SERVICES, D542: WAVERLY PHASE 3, D561: GILEAD NRC - 331
LAKESIDE DR, AND D562: GILEAD NTDC - 335 LAKESIDE
DR - PROFESSIONAL SERVICES : MAY 31, 2025 - JUNE
30, 2025; CIP705: EMERGENCY GENERATOR
REPLACEMENT - PROFESSIONAL SERVICES: MARCH 29,
2025 - APRIL 25, 2025; GENERAL BUILDING PERMIT
REVIEW AND CIP716: STREET REHABILITATION AND
PARK PATHWAY - CIVIL ENGINEERING SERVICES: APRIL
26, 2025 - MAY 30, 2025
155577 CWEA CERTIFICATION AND MEMBERSHIP RENEWAL FOR
PUBLIC WORKS EMPLOYEES
155578 CYGNET ENTERPRISES INC. POND DYE FOR LA GOON MANAGEMENT 155579 D&M POLYGRAPH POLYGRAPH SERVICES
155580 DARRYL LEONG CLASS REFUND: TENNIS
155581 DEVIL MOUNTAIN WHOLESALE NURSERY PLANT MATERIALS 155582 DEWEY PEST CONTROL PEST CONTROL - 501 PILGRIM
155583 DOMESTIC TRUCK DRIVING SCHOOL COMMERCIAL DRIVER LICENSE TRAINING FOR 1 PUBLIC
WORKS EMPLOYEE
155584 EDWARDS, BERNA RD INSTRUCTOR FEE: KARATE
155585 ERLER & KALINOWSKI, INC. CIP652: WASTEWATER TREATMENT PLAN MASTER PLAN IMPROVEMENTS - ENGINEERING OVERSIGHT:
JUNE 2025
155586 ELITE PRESSURE WASHING SERVICES LLC POWE R WASHING SERVICES FOR DOG PARK AND LEO J. MEMORIAL PARK
155587 ERIC CROMOSINI POST TRAINING REIMBURSEMENT
155588 ESTELLE GOBRERA VISION REIMBURSEMENT
155589 ESTERO MUNICIPAL IMPROVEMENT DISTRICT WATER SERVICES: JUNE 2025 155590 EWING IRRIGATION PRODUCTS MISCELLANEOUS MATERIALS & IRRIGATION SUPPLIES -
PARKS AND WATER PROGRAM
155591 FATIMA DANISH VISION REIMBURSEMENT
155592 FEHR & PEERS FOSTER CI TY BIKE PED MASTER PLAN - PROFESSIONAL SERVICES: 3/29/25-6/30/25
155593 FLOCK GROUP INC LICENSE PLATE READERS RENEWAL SERVICE 155594 FLOODBREAK REVOLUTIONARY FLOOD CIP657: LEVEE PROTECTION PLANNING & IMPROVEMENTS PROJECT: TRAINING TO TEAM AND
PURCHASE OF NEW LIFTING SHACKLES, CABLES &
GRATING HOOKS
155595 FOLGERGRAPHICS ACTIVITY GUIDE - FALL 2025
155596 FORENSIC LOGIC, LLC CRIME TRACER SUBSCRIPTION RENEWAL: 7/1/2025 - 6/30/2026
155597 FOSTER CITY ISLANDER ADVERTISEMENT: REVISIONS TO MASTER FEES/SERVICES CHARGES, CIP635 - INVITE TO BID,
BELOW MARKET RATE INCLUSIONARY HOUSING
PROGRAM, SINGLE FAMILY OBJECTIVE DESIGN AND
DEVELOPMENT STANDARDS, UP2025-0007, UP2024-
0039, AMENDMENTS TO ACCESSORY DWELLING UNITS
155598 FREYER & LAURETA, INC. CIP705: EM ERGENCY GENERATOR REPLACEMENT - ENGINEERING SERVICES: JUNE 2025
155599 G. SWANSON CONS TRUCTION, INC. C&D DEPOSIT REFUND 155600 GENASYS INC. GENASYS EVERTEL SUBSCRIPTION: 7/1/2025 - 6/30/2026 155601 GOLDEN GATE TRUCK CENT ER VEHICLE REPAIR & PARTS 155602 GOLDEN STATE PORTABLES PORTABLE TOILETS RENTAL: 7/3/2025 - 7/5/2025 155603 GONZALO LARIOS VISION REIMBURSEMENT
7/31/2025 29,392.50
7/31/2025 365.00
7/31/2025 5,441.41
7/31/2025 27,372.77
7/31/2025 510.25
7/31/2025 577.50
7/31/2025 270.00
7/31/2025 2,800.00
7/31/2025 2,361.00
7/31/2025 750.00
7/31/2025 149.00
7/31/2025 1,671.47
7/31/2025 200.00
7/31/2025 106,700.92
7/31/2025 3,530.22
7/31/2025 4,322.76
7/31/2025 5,330.00
7/31/2025 40.00
7/31/2025 4,550.00
7/31/2025 2,625.00
7/31/2025 5,153.00
7/31/2025 200.00
7/31/2025 39,717.79
7/31/2025 50,000.00
7/31/2025 2,583.00
7/31/2025 1,522.05
7/31/2025
2,358.44
7/31/2025 2,388.00
7/31/2025 9,955.00
7/31/2025 1,000.00
7/31/2025 200.00
9.1 Warrant Register Report FY 2025-2026 Number 3 - July 31, 2025
279
Prepared Date 7/31/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/1
Report Number 3
Check Number Vendor Name DescriptionCheck Date Check Amount 155604 THE GOODYEAR TIRE & RUBBER COMPANY TIRE & SERVICES 155605 GRAINGER MISCELLANEOUS SUPPLIES - BUILDING PROGRAM 155606 GRIFFIN ST RUCTURES INC CONSTRUCTION SUPPORT SERVICES: CIP678 - RECREATION CENTER REPLACEMENT PROJECT: JUNE
2025
155607 GROUP4 ARCHITECTURE RESEARCH CONSTRUCTION SUPPORT SERVICES: CIP678 - RECREATION CENTER REPLACEMENT PROJECT: JUNE
2025
155608 HAYWARD SOFTBALL UMPIRES ASSOC ADULT SOFTBALL UMPIRES 155609 HECTOR CAMPOS PLAN CHECK FEE REFUND
155610 HINDERLITER, DE LLAMAS & ASSOCIATES BUSINESS LICENSE REFUND REMIT #35, 37, AND 38 155611 HIP HOUSING AFFORDABLE VENTURES INC LABOR AND MATERIALS FOR 501 PILGRIM 155612 HOLTON LEE PLANNING DEPOSIT REFUND
155613 HOME DEPOT CREDIT SERVICES MISCELLANEOUS SUPPLIES - WATER, STREET, SEWER,
BUILDING, AND VEHICLE PROGRAM
155614 HUFFMAN-BROADWAY GROUP, INC. CIP657: LEVEE PROTECTION PLAN AND IMPROVEMENT
MITIGATION MONITORING AND ON-CALL
ENVIRONMENTAL SUPPORT - PROFESSIONAL
SERVICES: JUNE 2025
155615 IEDA LABOR RELATION SERVICES: JULY 2025
155616 INFOSEND INC. ONLINE UTILITY BILLING AND SUPPORT: JUNE 2025 155617 IRVINE & JACHENS, INC. POLICE UNIFORM BADGES
155618 JOHN WALTERS SYNTHETIC TURF REBATE
155619 JULIO CLEANING AND MAINTENANCE SERVICES GARBAGE DISPOSAL SERVICES: JUNE 2025, JANITORIAL
SERVICES AND ADDITIONAL JANITORIAL CLEANING AT
CITY HALL (2ND FLOOR): JULY 2025; 4TH OF JULY
EVENT CLEANING SERVICES
155620 JUNIOR CHEF STARS INS TRUCTOR FEE: COOKING
155621 KINETIC KIDS LLC INST RUCTOR FEE: MULTI SPORT TOTS AND HOOPSTER TOTS
155622 LANGUAGE LINE SERVICES LANGUAGE LINE TRANSLATION SERVICES 155623 LEADSONLINE LLC ADMIN INVESTIGAT ION TECHNOLOGY SUBSCRIPTION:
7/1/2025 - 6/30/2026
155624 LEXIPOL LLC LAW ENFORCEMENT POLICY MANUALS & DAILY
TRAINING BULLETINS
155625 LORAL LANDSCAPING INC. LANDSCAPE, MEDIANS AND EASEMENTS MAINTENANCE FEE: JULY 2025
155626 MAD SCIENCE OF THE BAY AREA KAMP KOALA EVENT: 7/22/25; INSTRUCTOR FEE:
BRIXOLOGY AND MACHINE MANIACS
155627 MADDAUS WATER MANAGEMENT INC WATER NEUTRALITY ORDINANCE IMPLEMENTATION - PROFESSIONAL SERVICES: 11/1/2024 - 03/30/2025
155628 MALLORY COMPANY POLICE EQUIPMENT - GAS MASKS
155629 MANITO CONST RUCTION, INC. CIP660: WATER TANK IMPROVEMENTS - CONSTRUCTION SERVICES: JUNE 2025
155630 MARK LEE EMPLOYEE REIMBURSEMENT: PHOTO FRAME
155631 MARLIN COVE APARTMENTS MEASURE K EMERGENCY RENT RELIEF FUNDS:
ENAYAT ENAYATI - 1000 FOSTER CITY BLVD #2207 AND
PABLO MARTINEZ - 1000 FOSTER CITY BLVD #7107
155632 MARY ZHANG CLASS REFUND: CAMP BREAKAWAY
155633 MC MECHANICALS SERVICE CALL - 501 PILGRIM
155634 MCK SERVICES, INC CIP722: STREET REHAB PROJECT: JUNE 2025 155635 METRO LIGHTING LIGHTING SUPPLIES
155636 MICHELLE WU CLASS REFUND: CA MP WAYOUTBACK AND OUTBACK 155637 MIGHTY PLUMBING SERVICE CALLS - 501 PILGRIM
155638 MIMI LAM VISION REIMBURSEMENT
155639 MISSION CLOUD SERVICES, INC CALOPPS SU PPORT - AMAZON WEB SERVICES: JUNE 2025
155640 MOBILE MODULAR MANAGEMENT CORP. CIP678: RECREATION CENTER REBUILD PROJECT -
TEMPORARY MODULAR BUILDINGS MONTHLY RENTAL
AND SERVICE FEE: JUNE - JULY 2025
7/31/2025 84,128.25
7/31/2025 93,570.93
7/31/2025 1,026.00
7/31/2025 2,705.08
7/31/2025 423.63
7/31/2025 441.00
7/31/2025 16,831.37
7/31/2025 4,375.40
7/31/2025 2,446.30
7/31/2025 51,980.79
7/31/2025 1,531.19
7/31/2025 2,000.00
7/31/2025 25,832.00
7/31/2025 2,304.00
7/31/2025 3,910.77
7/31/2025 2,256.44
7/31/2025 538.39
7/31/2025 11,369.02
7/31/2025 19,032.62
7/31/2025 4,849.00
7/31/2025 1,415.48
7/31/2025 1,136.46
7/31/2025 3,145.00
7/31/2025 52.66
7/31/2025 4,023.27
7/31/2025 415.00
7/31/2025 927.50
7/31/2025 9,884.31
7/31/2025 344,877.76
7/31/2025 800.00
7/31/2025 1,685.00
7/31/2025 200.00
7/31/2025 150.00
7/31/2025 155,182.50
7/31/2025 639.88
7/31/2025 6,090.98
7/31/2025 10,198.13
9.1 Warrant Register Report FY 2025-2026 Number 3 - July 31, 2025
280
Prepared Date 7/31/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/1
Report Number 3
Check Number Vendor Name DescriptionCheck Date Check Amount 155641 MUNICIPAL MAINTENANCE EQUIPMENT INC. LABOR & PARTS FOR LIFT STATION #29 AND
MISCELLANEOUS SUPPLIES - SEWER PROGRAM
155642 NEHER MICHAEL HUGH CITATION #FC-950107 REFUND
155643 NWESTCO LLC OPERATOR INSPECTION FOR LIFT STATION #29 AND
FUEL SYSTEM REPAIRS
155644 OFFICE DEPOT OFFICE SUPPLIES
155645 OMG NATIONAL COMMUNITY OUTREACH BADGE STICKERS
155646 OTIS ELEVATOR COMPANY CIP708: RENOVATE ELEVATORS IN CITY BUILDINGS - 50% DOWN PAYMENT
155647 PACE GLASS COMPANY GLASS INSTALLATION
155648 PACIFIC BAY EQUIPM ENT CHARGER FOR BUILDING PROGRAM 155649 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY & GAS 155650 PENGLIE ZHANG SOLAR REBATE
155651 PENINSULA GYMN ASTICS INSTRUCTOR FEE: GYMNASTICS 155652 PENINSULA UNIFORMS & EQUIPMENT,INC. POLICE UNIFORM, EQUIPMENT, AND SUPPLIES 155653 PETERSON CAT INSPECTION
155654 PETERSON PURGE GAS LINE
155655 PETTY CASH/COMMUNITY DEVELOPMENT
DEPARTMENT
PETTY CASH REPLENISHMENT
155656 PETTY CASH/FINANCIAL SERVICES D EPARTMENT PETTY CASH REPLENISHMENT 155657 PETTY CASH/PUBLIC WORKS MAINTENANCE PETTY CASH REPLENISHMENT 155658 PETTY CASH/PUBLIC WORKS ENGINEERING PETTY CASH REPLENISHMENT 155659 POINT EMBLEMS COMMUNITY OUTREACH - CHALLENGE COINS 155660 PLAN JPA POOLED LIABILITY ASSURANCE
NETWORK
GENERAL LIABILITY CLAIMS - JUNE 2025
155661 POWERDMS, INC. CO MMUNITY ENGAGEMENT SURVEYS AND WELLNESS APP SUBSCRIPTION: 7/1/2025 - 6/30/2026
155662 PREFERRED ALLIANCE "DOT" COMPLIANCE EXPENSE - JUNE 2025 155663 PROPANE CONS TRUCTION AND METER SERVICES ALGAS SYSTEM SERVICE 155664 RINCON CONSULTA NTS, INC. GENERAL PLAN PARKS & OPEN SPACE AND CONSERVATION ELEMENT - PROFESSIONAL SERVICES:
JUNE 2025
155665 ROADSAFE TRAFFIC SYSTEMS INC. MISCE LLANEOUS SUPPLIES - STREET PROGRAM 155666 RONALD HAUPT SOLAR REBATE
155667 SAFE SOFTWARE INC. FME FORM MAINTENANCE: SEPTEMBER 1, 2025 - AUGUST 31, 2026
155668 SAN MATEO COUNTY CONTROLLE R'S OFFICE PARKING CITATION PROCESSING - JUNE 2025 155669 SAN MATEO CO ENVIRONMENTAL HEALTH ANNUAL COUNTY PROGRAM FY25/26 155670 COUNTY OF SAN MATEO CA LAW ENFORCEMENT TELECOMMUNICATIONS SYSTEM ACCESS: JUNE 2025
155671 SAN MATEO COUNTY PLANNING AND BUILDING
DEPARTMENT
SFO AIRPORT/COMMUNITY CONTRIBUTION -
ROUNDTABLE OPERATING FUND FY25/26
155672 SAN MATEO COUNTY SHERIFF'S OFFICE SURCHARGES FO R LIVE SCAN SERVICE FY24/25 155673 SAN MATEO COUNTY SHERIFF'S OFFICE POST TRAINING FOR POLICE EMPLOYEES 155674 COUNTY OF SAN MATEO LOCAL AGENCY FORMATION COMMISSION (LAFCO) OPERATING EXPENSES - FY 2025-2026
155675 SAN MATEO MEDICAL CENTER CRIME LAB BILL - KELLER CENTER 155676 SAN MATEO REGIONAL NETWOR K, INC. IP ADDRESS BLOCK LEASE 155677 SERGIO TORREJON POST TRAINING REIMBURSEMENT
155678 SEROLOGICAL RESEA RCH INSTITUTE LAB EXAMINATION - EVIDENCE 155679 SERVICE PRESS INC. TOW TAGS
155680 SHANNON LEE CLASS RE FUND: CAMP BREAKAWAY
155681 SOUNDSTRIPE I NC. MUSIC LICENSING SERVICE
155682 DEPARTMENT OF JUSTICE F INGERPRINTING SERVICES
155683 T-MOBILE MONTHLY CELLULAR SERVICE
155684 TAIT ENVIRONMENTAL SERVICES INC CIP700: FUEL SYSTEMS IMPROVEMENTS - ENGINEERING DESIGN SERVICES: JUNE 2025
155685 THE EDCCO GROUP REPAIR SERVICES FOR LIFT STATION #1, 9, 29 155686 THE EMBLEM AUTHORITY POLICE UNIFORM SHOULDER PATCHES 7/31/2025 42.00
7/31/2025 1,565.11
7/31/2025 108.86
7/31/2025 1,025.05
7/31/2025 860.81
7/31/2025 130,956.37
7/31/2025 1,000.00
7/31/2025 652.28
7/31/2025 31,896.99
7/31/2025 1,013.90
7/31/2025 2,402.44
7/31/2025 242.50
7/31/2025 208.15
7/31/2025 1,929.60
7/31/2025 12,983.08
7/31/2025 875.00
7/31/2025 64.50
7/31/2025 8,122.14
7/31/2025 282.10
7/31/2025 132.50
7/31/2025 48.05
7/31/2025 5,542.81
7/31/2025 1,000.00
7/31/2025 2,375.00
7/31/2025 639.30
7/31/2025 2,100.00
7/31/2025 26,566.56
7/31/2025 2,651.96
7/31/2025 545.00
7/31/2025 100.00
7/31/2025 12,435.00
7/31/2025 45,989.00
7/31/2025 246.76
7/31/2025 1,500.00
7/31/2025 3,550.00
7/31/2025 132.51
7/31/2025 1,660.00
7/31/2025 2,100.00
7/31/2025 1,260.00
7/31/2025 40.00
7/31/2025 6,269.75
7/31/2025 9,450.43
7/31/2025 858.00
7/31/2025 4,000.00
7/31/2025 420.00
7/31/2025 5,397.11
9.1 Warrant Register Report FY 2025-2026 Number 3 - July 31, 2025
281
Prepared Date 7/31/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/1
Report Number 3
Check Number Vendor Name DescriptionCheck Date Check Amount 155687 TIFCO INDUSTRIES MISCELLANEOU S SUPPLIES - VEHICLE PROGRAM 155688 TN ENGINEERING TRAFFIC CONTROLLER REPLACEMENT
155689 TURBO DATA SYSTEM, INC. CITATION PROCESSING - JUNE 2025 155690 U.S. CAD BLUEBEAM SOFTWARE SUBSCRIPTION: 8/16/2025 - 8/14/2026
155691 ULINE FORKLIFT BOOM
155692 UNDERGRO UND REPUBLIC WATER WORKS MISCELLANEOUS SUPPLIES - WATER PROGRAM 155693 UTILITY TELECOM GROUP, LLC TELECOMMUNICATION SERVICES 155694 VALLEY OIL COMPANY GAS
155695 VERDE DESIGN INC CIP712: EDGEWATER PARK SYNTHETIC TURF
RESURFACING - BID SUPPORT AND CONSTRUCTION
DESIGN SERVICES: JUNE 26, 2025 - JULY 25, 2025
155696 WE GO LOGO L OGO APPAREL FOR CITY COUNCIL, PARKS & REC DEPARTMENT; MUGS FOR BADGE PINNING - POLICE
DEPARTMENT
155697 WEST COAST CODE CONSULTANTS, INC CIP678 - RECREATION CENTER REPLACEMENT PROJECT AND PLAN REVIEW SERVICES: JUNE 2025
155698 WEST STAR ENVIRONMENTAL, INC CIP700: FUEL SYSTEMS IMPROVEMENTS - CONSTRUCTION MANAGEMENT: JUNE 2025
155699 WILBER VENTURA VISION REIMBURSEMENT
155700 WILSEY HAM CIP657: LEVEE PROTECTION PLANNING &
IMPROVEMENTS PROJECT, CIP707: PD SECURITY GATE
AND RS2025-0001 - PROFESSIONAL SERVICES: JUNE
2025
155701 WORLD CUP SO CCER CAMPS & CLINICS INSTRUCTOR FEE: SOCCER 155702 XIONG ZHANG CLASS REFUND: CA MP OUTBACK AND KAMP KOALA 155703 ZHUOYANG LIAN CLASS RE FUND: CAMP OUTBACK
155704 4LEAF, INC. PERMIT TECHNICI AN AND SENIOR INSPECTOR SERVICES: JUNE 2025
7/31/2025 2,925.00
7/31/2025 1,539.40
7/31/2025 3,657.68
7/31/2025 854.54
7/31/2025 1,640.00
7/31/2025 78.90
7/31/2025 3,522.84
7/31/2025 1,102.50
7/31/2025 400,377.50
7/31/2025 3,238.25
7/31/2025 17,046.37
7/31/2025 540.00
3,219,378.96
Submitted for Information:
____________________________________________
Nate Cruz, Finance Director/City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON JULY 31, 2025 7/31/2025 1,330.00
7/31/2025 365.00
7/31/2025 14,703.84
7/31/2025 200.00
7/31/2025 8,504.25
7/31/2025 509.60
9.1 Warrant Register Report FY 2025-2026 Number 3 - July 31, 2025
282