Accounting Period 2026/11
Report Number 34
Check Number Vendor Name Description
157731 A PLUS TREE LLC TREE SERVICES
157732 AAA WORKSPACE OFFICE SUPPLIES - VARIOUS DEPARTMENTS 157733 ALAMEDA COUNTY SHERIFF'S OFFICE EVOC UPDATE COURSE FOR EMPLOYEES 157734 ALANTEC CORROSION CONTROL INC. REPLACE & INSTALL ANODE #5 AT CITY BOAT PARK 157735 AMAZON CAPITAL SERVICES, INC. MISCELLANEOUS SUPPLIES - VEHICLE DEPARTMENT 157736 AQUA METRIC SALES COMPANY WATER METER PURCHASE
157737 AVENU MUNISERVICES LLC CLEARVIEW/STARS SERVICES FOR Q3 & Q4, 2025 DATA 157738 BANK OF SAN FRANCISCO BHM RETAINAGE PAYMENT
157739 BAN SERVICE COMPANY, INC. PEST CONTROL SERVICES
157740 BARBARA JABBA FY25/26 VISION REIMBURSEMENT
157741 BARRY DELFIN INSTRUCTOR FEE - BASKETBALL
157742 BAY AREA WATER SUPPLY & DROPLET TECHNOLOGIES LICENSING FEE: JANUARY - MARCH &
EARTHSCAPES SCHOOL ASSEMBLY PROGRAM
157743 BEAZLEY SECURITY LLC RESTORATION: EMERGENCY RESPONSE 157744 BHM CONSTRUCTION LLC CIP678 RECREATION CENTER REBUILD PROJECT CONSTRUCTION
SERVICES
157745 BKF ENGINEERS CIP695 LIFT STATION 59 EFFLUENT LINE IMPROVEMENTS PROJECT ENGINEERING SERVICES 01/26/2026-04/26/2026
157746 BLANKINSHIP & ASSOCIATES, INC. LAGOON MANAGEMENT- WATER QUALITY CONSULTING SERVICES FOR APRIL 2026
157747 BOETHING TREELAND FARMS INC. TWO PINE TREES
157748 BRADY COMPANIES, LLC MISCELLANEOUS SUPPLIES-PARKS DEPARTMENT 157749 BROADWAY BABIES AND KIDS LLC INSTRUCTOR FEE - BABIES & KIDS 157750 CALIFORNIA PUBLIC POLICY GROUP INC. LOBBYING SERVICES: APRIL 2026 157751 CEL ANALYTICAL INC LAGOON SAMPLING- MAY 2026
157752 CHRISTOPHER BASUINO EMPLOYEE REIMBURSEMENT FOR M1 CLASS 157753 CHUNXIA CHENG CLASS REFUND: BREAKAWAY26-6A
157754 CINTAS CORPORATION UNIFORM/LAUNDRY SERVICES
157755 CITY OF SAN MATEO GLOBAL ASSETS INTEGRATED LICENSES FOR NCR AGENCIES & WWTP PROGRAM MANAGEMENT EMID SHARES DRAW REF#83 PAYMENT & RANGE FEES: 2/24/2026-03/03/2026
157756 CLARK PEST CONTROL OF STOCKTON INC PEST CONTROL SERVICES - PARKS, WORKFORCE HOUSING & CITY
OWNED UNITS
157757 CONTRACT SWEEPING SERVICES STREET SWEEPING SERVICE- APRIL 2026 157758 CORODATA RECORDS MANAGEMENT INC OFF SITE RECORDS STORAGE 157759 COUNTY OF SAN MATEO PUBLIC SAFETY MESSAGE SWITCH: APRIL-JUNE 2026 157760 CS NOW INC INSTRUCTOR FEE - CREATE & LEARN
157761 CSG CONSULTANTS INC. GENERAL BUILDING PERMIT REVIEW 157762 CWEA CERTIFICATION RENEWAL FOR EMPLOYEE
157763 DAVID TURCH AND ASSOC. GOVT. AFFAIR CONSULTING SERVICES: APRIL-MAY 2026 157764 DISABILITY ACCESS CONSULTANTS LLC PROFESSIONAL SERVICES- ADA EVALUATION 157765 ERLER & KALINOWSKI, INC. CIP652: ENGINEER OVERSIGHT 157766 ENNIS-FLINT, INC. DRAIN MAKERS & SEALER
157767 ESTERO MUNICIPAL IMPROVEMENT DIST. WATER SERVICES: APRIL 2026 157768 EWING IRRIGATION PRODUCTS MISCELLANEOUS IRRIGATION SUPPLIES 157769 FLOWERS ELECTRIC & SERVICE CO. INC. REPAIR & RELOCATE OUTDOOR RECEPTACLES 157770 FOSTER CITY ISLANDER AD: PUBLIC HEARING
157771 FREYER & LAURETA, INC. CIP705 & 721:ENGINEER SERVICES-FEBRUARY 2026 & APRIL 2026 157772 THE GOODYEAR TIRE & RUBBER COMPANY TIRE & SERVICES 157773 GRAINGER MISCELLANEOUS SUPPLIES FOR WATER, STREET & BUILDING
DEPARTMENTS
157774 GRIFFIN STRUCTURES INC CIP678 RECREATION CENTER REBUILD PROJECT: CONSTRUCTION SUPPORT SERVICES- APRIL 2026
157775 GROUP4 ARCHITECTURE RESEARCH CIP678 RECREATION CENTER REBUILD PROJECT : CONSTRUCTION SUPPORT SERVICES-APRIL 2026
157776 HACH COMPANY MISCELLANEOUS SUPPLIES-WATER PROGRAM 157777 HENRY MA COMMUNITY GARDEN DEPOSIT REFUND
157778 HERC RENTALS INC LIQUID PROPANE
157779 HIP HOUSING AFFORDABLE VENTURES INC MAY 2026 MANAGEMENT FEES & WEEKLY REPAIR- EUPP UNITS & WORKFOR 157780 HOME DEPOT CREDIT SERVICES MISCELLANEOUS SUPPLIES FOR VARIOUS DEPARTMENTS 157781 HYDROSCIENCE ENGINEERS CIP719 LIFT STATION IMPROVEMENTS PHASE 6 ENGINEERING SERVICES THROUGH MARCH 2026
157782 INFOSEND INC. ONLINE UT SUPPORT & UT BILLING SERVICES- APRIL 2026 157783 IT'S PERSONNEL P.C. HR SUPPORT SERVICES - APRIL 2026 157784 JENNA KAPIS FY25/26 VISION REIMBURSEMENT
157785 JOBET DEVERA CLASS REFUND: SPRING26-S4-D
157786 JULIO CLEANING AND MAINTENANCE SVCS MONTHLY JANITORIAL SERVICES, ADDITIONAL AS NEEDED SERVICES & GARBAGE DISPOSAL SERVICES - MAY 2026
157787 KAORI SEKI CLASS REFUND:SPRING26-ST3-A
157788 LIPPOW MARGARET TR PERMIT PROCESSING & PLAN CHECKING FEE 157789 LYNDSEY CASTRO FY25/26 VISION REIMBURSEMENT
5/28/2026 157790 MARK LEE EMPLOYEE REIMBURSEMENT FOR RECOGNITION PLAQUES 171.56 5/28/2026
5/28/2026
5/28/2026
200.00
114.00
24,352.00
5/28/2026
5/28/2026
5/28/2026
60.00 834.73
200.00
5/28/2026
5/28/2026
5/28/2026
131.68
5,840.05
3,169.85
5/28/2026
5/28/2026
5/28/2026
48,757.00
4,362.97
218.75
5/28/2026
5/28/2026
5/28/2026
2,206.26
630.49
86,496.70
5/28/2026
5/28/2026
5/28/2026
47,440.07
350.22
50.00 5/28/2026
5/28/2026
5/28/2026
10,761.45
141.82
5,074.25
5/28/2026
5/28/2026
5/28/2026
137.20
5,582.50
271.00
5/28/2026
5/28/2026
5/28/2026
1,350.00
2,068.25
157.50
5/28/2026
5/28/2026
5/28/2026
651.07
350.40
5,000.00
5/28/2026
890.00
200.00
3,480.00
5/28/2026
5/28/2026
5/28/2026
2,285.00
105,850.00
3,847,056.64
Check Date
5/28/2026
5/28/2026
Check Amount
1,851.00
169.14
5/28/2026
5/28/2026
5/28/2026
648.00
3,436.00
2,794.20
5/28/2026
5/28/2026
5/28/2026
1,070.22
1,182.99
202,476.67
5/28/2026
5/28/2026
5/28/2026
5/28/2026
5/28/2026
425.00
425.00
430.00
5/28/2026
5/28/2026
5/28/2026
369.99
1,043,499.65
300.00
5/28/2026
5/28/2026
5/28/2026
15,000.00
1,500.00
3,484.00
5/28/2026
5/28/2026
5/28/2026
3,549.88
54,614.16
655.70
5/28/2026
5/28/2026
5/28/2026
2,043.76
239.25
91,821.35
10.1 Warrant Register Report FY 2025-2026 Number 34- May 28, 2026 817
Prepared Date 05/28/2026 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/11
Report Number 34
Check Date Check Number Vendor Name Description Check Amount 157791 MARY HESTER CLASS REFUND; ENRICH25/26-16-4
157792 MATT CULLEN FY25/26 VISION REIMBURSEMENT
157793 MIGUEL TAPIA MIRANDA EMPLOYEE REIMBURSEMENT: FINGERPRINTING FEE 157794 MIGUEL TAPIA MIRANDA FY25/26 VISION REIMBURSEMENT 157795 MISSION CLOUD SERVICES, INC CALOPPS AWS SERVICES: MAY 2026 157796 MISSION LINEN SUPPLY-UNIFORM LAUNDRY SERVICES - PARKS 157797 MITCHEL MCGINN FY25/26 VISION REIMBURSEMENT
157798 OTIS ELEVATOR COMPANY ELEVATOR REGULAR MAINTENANCE SERVICE: JUNE 2026- AUG 2026 157799 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY & GAS 157800 PACIFIC OFFICE AUTOMATION, INC COPIER USAGE CHARGES 157801 PATHWAY IT SOLUTIONS (USA) LLC CLOUD ADMINISTRATION, TROUBLESHOOTING, ON CALL BACKUP 157802 PINAR BIRINCIOGLU CLASS REFUND: ENRICH25-26-16-4 157803 FERGUSON ENT #3325-DBA POLLARDWATER MISCELLANEOUS SUPPLIES- WATER PROGRAM 157804 PRUDENTIAL CLEANROOM SERVICES TOWEL/UNIFORM LAUNDRY SERVICE 157805 PSHRA CHAPTER SF BAY AREA PSHRA MEMBER RENEWAL FOR EMPLOYEE 157806 RANDALL CHIN CLASS REFUND: KOALA26-2A
157807 RAUL SALAZAR FY25/26 VISION REIMBURSEMENT
157808 SALVADOR SOLANO EMPLOYEE REIMBURSEMENT: STATE WATER RESOURCES CONTROL BOARD
157809 SAN DIEGO POLICE EQUIPMENT CO, INC. AMMUNITION FOR DEPARTMENT 157810 SFPUC - WATER WATER:04/11/26-04/12/26
157811 SAN MATEO CO CONTROLLER'S OFFICE PARKING CITATION-APRIL 2026 157812 COUNTY OF SAN MATEO CLETS ACCESS- APRIL 2026
157813 SAN MATEO CONSOLIDATED FIRE DEPT PLAN REVIEW FEES-MARCH 2026 157814 SAN MATEO COUNTY MOSQUITO ABATEMENT SERVICES
157815 SAN MATEO LAWN MOWER SHOP EQUIPMENT PARTS/SUPPLIES 157816 SCHAAF & WHEELER CONSULTING ON CALL PROFESSIONAL SERVICES 157817 SERVICE PRESS INC. BUSINESS CARDS-CDD
157818 STANDARD INSURANCE COMPANY GROUP LIFE AND LONG-TERM DISABILITY INSURANCE-JUNE 2026 157819 STATE CONTROLLER FTB OFFSETS PROGRAM
157820 DEPARTMENT OF JUSTICE FINGER PRINT FEE FOR POLICE DEPARTMENT & PUBLIC 157821 STEFANIE CHIN CLASS REFUNDS: BREAKAWAY26-3S & WAYOUTBACK26-3B 157822 STEPHANIE VUONG FY25/26 VISION REIMBURSEMENT
157823 TARGET SPECIALTY PRODUCTS SEEDS, FERTILIZER & HERBICIDE 157824 TELECOMMUNICATIONS ENGINRNG ASSC RADIO EQUIPMENT FEES 157825 THIRD DEGREE COMMUNICATIONS, INC. INTERVIEW & INTERROGATION COURSE FOR EMPLOYEES 157826 TIFCO INDUSTRIES MISCELLANEOUS SUPPLIES- VEHICLE PROGRAM 157827 TURBO DATA SYSTEM, INC. CITATION PROCESSING- APRIL 2026 157828 UNDERGROUND REPUBLIC WATER WORKS MISCELLANEOUS SUPPLIES- STREET PROGRAM 157829 URBAN PLANNING PARTNERS INC. PLANNING SERVICES
157830 USA SOFTBALL OF NORTHERN CALIFORNIA ADULT SOFTBALL UMPIRE 157831 VICTOR SANDOVAL FY25/26 VISION REIMBURSEMENT
157832 WAQAS HASSAN FY25/26 PROFESSIONAL DEVELOPMENT
157833 WILSEY HAM CIP707: PD GATE-MARCH 2026 PROFESSIONAL SERVICES 157834 XIAOJUN NICOLE DENG CLASS REFUND:SPRING26-S8-B
5/28/2026
5/28/2026
5/28/2026
200.00
19,868.50
114.00
Submitted for Information:
____________________________________________
Nate Cruz, City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON MAY 28, 2026 5/28/2026
5/28/2026
5/28/2026
98.59 390.51
3,701.25
5/28/2026
5/28/2026
5/28/2026
3,937.50
2,525.00
200.00
6,828,793.72
5/28/2026
5/28/2026
5/28/2026
145.00
694.00
190.98
5/28/2026
5/28/2026
5/28/2026
6,562.80
2,115.50
1,190.00
5/28/2026
5/28/2026
5/28/2026
3,832.63
178.36
3,891.78
5/28/2026
5/28/2026
5/28/2026
149.68
9,990.57
15.35 5/28/2026
5/28/2026
5/28/2026
70.00 2,011.18
1,004,461.58
5/28/2026
5/28/2026
5/28/2026
1,231.60
246.76
10,298.80
5/28/2026
5/28/2026
5/28/2026
101.25
432.25
290.56
5/28/2026
5/28/2026
5/28/2026
55.00 303.00
200.00
5/28/2026
5/28/2026
5/28/2026
219.26
200.00
1,538.43
5/28/2026
5/28/2026
5/28/2026
80,328.68
732.75
14,660.00
5/28/2026
5/28/2026
101.25
200.00
5/28/2026
5/28/2026
5/28/2026
200.00
40.00 2,000.00
10.1 Warrant Register Report FY 2025-2026 Number 34- May 28, 2026 818