Accounting Period 2027/01
Report Number 2
Check
Number
Vendor Name Description
158173 A PLUS TREE LLC TREE SERVICES $2,405.00 158174 AAA WORKSPACE OFFICE SUPPLIES $926.63 158175 AEC ALARMS SERVICE LABOR AT TEEN CENTER $160.00 158176 AFARIN HAIDARI CLASS REFUND: SUMMER26-C2-A $545.00 158177 AKSHAY MEHTA CLASS REFUND: SUMMER26-C6-A $210.00 158178 ALANTEC CORROSION CONTROL INC. INSTALL RECTIFIER $6,942.00 158179 ALEXIS GARCIA-DAWSON FY25/26 VISION REIMBURSEMENT $200.00 158180 ALLIANT INSURANCE SERVICES INC INSURANCE-SUMMER DAYS & JULY 4TH EVENT $10,271.00 158181 AMAZON CAPITAL SERVICES, INC. MISCELLANEOUS PARK SUPPLIES $945.10 158182 AMERICAN TECHNOLOGY SOLUTIONS CORP W2 & PAYSTUB ONLINE SERVICES $276.60 158183 AMY ZHOU FY25/26 VISION REIMBURSEMENT $200.00 158184 ANIMAL DAMAGE MANAGEMENT, INC. GROUND SQUIRREL CONTROL SEA CLOUD PARK $350.00 158185 ASH TEES SCREEN PRINTING CAMP AND STAFF T-SHIRTS $8,276.93 158186 AT&T BUSINESS PHONE LINE SERVICES $611.72 158187 ATSUSHI MIMURA CLASS REFUND:OUTBACK26-4-7A $1,472.00 158188 B&K VALVES & EQUIPMENT, INC. FLOOD SAFE/FLOAT TEST KITS $1,240.98 158189 BAY AREA AIR QUALITY MGMT DISTRICT PERMIT APPLICATION FEES $7,842.00 158190 BAY AREA WATER SUPPLY & LANDSCAPE AUDIT: APRIL-JUNE 2026 $6,826.00 158191 BENDER ROSENTHAL INC CIP657:ACQUSITION SERVICES-MAY 2026-JUNE 2026 $270.00 158192 BEVAN SMITH CLASS REFUND:BREAKAWAY26-3A $362.00 158193 BIN SHI CLASS REFUNDS: OUTBACK26-4B-7B $1,672.00 158194 BOETHING TREELAND FARMS INC. PLANT MATERIALS $3,959.38 158195 BRICK TECH INSTRUCTOR FEE: FUTURE ROBOTICS $2,200.80 158196 BURKE, WILLIAMS & SORENSEN, LLP CITY ATTORNEY SERVICES: APRIL 2026 $41,295.50 158197 CANDICE RAFAEL CLASS REFUND:SUMMER26-C5-A $14.00 158198 KYLE WILLIAM JAMES CAPRISTA SUMMER CONCERT:8/15/26 $4,000.00 158199 CARA BOWMAN CLASS REFUND:OUTBACK26-5A $368.00 158200 CATHOLIC CHARITIES CYO CAMP BUSS TRANSPORTATION $3,794.00 158201 CHARLENE SOLIS FY25/26 VISION REIMBURSEMENT $199.96 158202 CHRISTOPHER S. RUDNICKI GOOSE CONTROL SERVICES $13,980.00 158203 CINTAS CORPORATION UNIFORM/LAUNDRY SERVICES $380.70 158204 CITY OF EAST PALO ALTO COUNCIL OF CITIES DINNER/MEETING FEE FOR CITY COUNCIL MEMBERS $100.00 158205 CITY OF SAN MATEO WWTP PROGRAM MANAGEMENT EMID SHARES DRAW REF#85 PAYMENT $257,481.31 158206 CLAIRE MCWILLIAMS FY25/26 VISION REIMBURSEMENT $200.00 158207 CLARK PEST CONTROL OF STOCKTON INC PEST CONTROL SERVICES - PARKS, WORKFORCE HOUSING & CITY OWNED UNITS $550.00 158208 CODE PUBLISHING, LLC MUNICIPAL CODE UPDATE $1,363.50 158209 COMMUNICATION ACADEMY INSTRUCTOR FEE: ACADEMIC WRITING $954.00 158210 CONEXWEST ONE-TRP ISO CONTAINER $3,383.41 158211 CONOR LEONARD CLASS REFUND:SUMMER26-S4-A $179.00 158212 CORE1 SECURITY SERVICES FOURTH OF JULY SECURITY $4,710.00 158213 CORODATA RECORDS MANAGEMENT INC OFF SITE RECORDS STORAGE $166.90 158214 CALIFORNIA PARK RECREATION SOCIETY MEMBERSHIP DUES FOR EMPLOYEE $145.00 158215 CREATE MIX & MINGLE LLC INSTRUCTOR FEE: CREATE MIX $824.00 158216 CSG CONSULTANTS INC. GENERAL BUILDING PERMIT REVIEW $29,460.00 158217 DAKTRONICS, INC. RETROFIT LEGACY TO GYRUS $831.26 158218 DANIELLE COMBS CLASS REFUND:SUMMER26-C5-A $14.00 158219 DAWUD BREWER FY25/26 VISION REIMBURSEMENT $200.00 158220 DAWUD BREWER EMPLOYEE REIMBURSEMENT $438.29 158221 DEREK SCHWEIGART FY25/26 VISION REIMBURSEMENT $200.00 158222 DIANE PITMAN EMPLOYEE REIMBURSEMENT $1,275.00 158223 ERLER & KALINOWSKI, INC. URBAN WATER MANAGEMENT PLAN $16,270.54 158224 ERIC SCHINK SUMMER CONCERT: 8/7/26 $2,000.00 158225 ESTERO MUNICIPAL IMPROVEMENT DIST. WATER SERVICES: APRIL-JUNE 2026 $384.42 158226 EWING IRRIGATION PRODUCTS MISCELLANEOUS IRRIGATION SUPPLIES $2,012.05 158227 FATIMA DANISH FY25/26 VISION REIMBURSEMENT $200.00 158228 FLOW CITY PLUMBING CLEANOUT SERVICE: 833 GULL $778.31 158229 FORELAND PARTS INC. VEHICLE PARTS/SUPPLIES $1,085.23 158230 FORTE PRESS CORPORATION BOCCE BALL SETS $1,063.56 158231 GARY ANDERSON CLASS REFUND: KOALA26-5A $303.00 158232 GET LUCKY SUMMER CONCERT: 7/31/26 $1,500.00 158233 THE GOODYEAR TIRE & RUBBER COMPANY TIRE & SERVICES $1,046.37 158234 GRAINGER MISCELLANEOUS SUPPLIES-VARIOUS DEPARTMENTS $11,939.03 158235 GRAND SLAM SAFETY LLC FENCE/PANEL REPAIR $2,332.54 158236 GRANITE DATA SOLUTIONS DELL PRO MICO QCM1250 I5 $9,025.73 158237 GRANITE ROCK COMPANY #26462 MISCELLANEOUS SUPPLIES- STREET PROGRAM $851.90 158238 GREENTECH LANDSCAPE SERVICES LANDSCAPE SERVICES: MAY-JUNE 2026 $2,500.00 158239 GUIDEPOST SOLUTIONS LLC PHYSICAL SECURITY ASSESSMENT $13,747.60 158240 HEART OF SAN MATEO COUNTY AFFORDABLE ADU LOAN PROGRAM $1,160,510.00 158241 HILLYARD SACRAMENTO JANITORIAL SUPPLIES $6,365.76 7/16/2026 158242 HIP HOUSING AFFORDABLE VENTURES INC MAY & JUNE 2026 MANAGEMENT FEES & WEEKLY REPAIR- EUPP UNITS &
WORKFORCE HOUSING UNITS
$3,270.97
7/16/2026 158243 HOME DEPOT CREDIT SERVICES MISCELLANEOUS SUPPLIES FOR VARIOUS DEPARTMENTS $4,211.61 7/16/2026 158244 HUFFMAN-BROADWAY GROUP, INC. ON-CALL ENVIRONMENTAL SUPPORT & MITIGATION PERFORMANCE $7,626.97 7/16/2026
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Check Date
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Check Amount
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7.1 Warrant Register Report FY 2026-2027 Number 2 - July 16, 2026
185
Prepared Date 07/16/2026 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2027/01
Report Number 2
Check
Number
Vendor Name DescriptionCheck Date Check Amount
7/16/2026 158245 IEDA LABOR RELATION SERVICE: APRIL 2026 $1,349.33 7/16/2026 158246 IT'S PERSONNEL P.C. HR SUPPORT SERVICES - MAY 2026 $175.00 7/16/2026 158247 JD HILL (THE TOUCH OF CLASS BAND) SUMMER CONCERT: 7/24/26 $1,800.00 7/16/2026 158248 JOHN BRASHER FY25/26 VISION REIMBURSEMENT $184.33 7/16/2026 158249 JUN PENG CLASS REFUND:OUTBACK26-4-6B $1,254.00 7/16/2026 158250 KAORI ITABASHI CLASS REFUND:SUMMER26-C2-A $545.00 7/16/2026 158251 KASSIRER ENTERTAINMENT CO. INSTRUCTOR FEE: TENNIS $4,390.40 7/16/2026 158252 KEVIN KASHIWAHARA BACKGROUND INVESTIGATION $1,500.00 7/16/2026 158253 KITTY DANDAN FY25/26 VISION REIMBURSEMENT $200.00 7/16/2026 158254 KOSMONT COMPANIES REAL ESTATE ANALYSIS-APRIL 2026 $25,288.93 7/16/2026 158255 LAE LAE KHINE FY25/26 VISION REIMBURSEMENT $200.00 7/16/2026 158256 LAE LAE KHINE EMPLOYEE REIMBURSEMENT $300.00 7/16/2026 158257 LANDO INTERACTIVE INC INSTRUCTOR FEE: LEGO ROBTICS,MINI GAME CODER & CLAY WORLD BUILDING $12,410.92 7/16/2026 158258 LDVALI LLC INSTRUCTOR FEE: LINE DANCE $326.40 7/16/2026 158259 LOPEZ FENCE LLC FENCE INSTALLATION: BALL HOUSE & LEO RYAN PARK $13,494.50 7/16/2026 158260 LORENZO GUECO CLASS REFUNDS:BREAKAWAY26-4A-7A, OUTBACK4A-7A $3,254.00 7/16/2026 158261 MAD SCIENCE OF THE BAY AREA INSTRUCTOR FEE: NASA JOURNEY $1,317.60 7/16/2026 158262 MADDAUS WATER MANAGEMENT INC TECH ASSISTANCE FOR WATER NEUTRALITY ORDINANCE $1,012.50 7/16/2026 158263 MANUEL MINZER INSTRUCTOR FEE: BASKETBALL $2,269.75 7/16/2026 158264 MARK LEE FY25/26 VISION REIMBURSEMENT $200.00 7/16/2026 158265 MARLENE SUBHASHINI EMPLOYEE REIMBURSEMENT $454.98 7/16/2026 158266 MAYANK SARAF CLASS REFUND: SUMMER26-C5-A $14.00 7/16/2026 158267 MCK AMERICAS, INC EMERGENCY GENERATOR-LS 29 $19,560.05 7/16/2026 158268 METRO LIGHTING DBA WESCHEM INC. LIGHTING SUPPLIES $14,957.30 7/16/2026 158269 MIA FANOURGIAKIS CLASS REFUND: SUMMER26-S10-A $144.83 7/16/2026 158270 MING DOONG EMPLOYEE REIMBURSEMENT $28.00 7/16/2026 158271 MISSION CLOUD SERVICES, INC CALOPPS AWS SERVICES: JUNE 2026 $2,000.00 7/16/2026 158272 MISSION LINEN SUPPLY-UNIFORM LAUNDRY SERVICES-PARKS $407.28 7/16/2026 158273 MOBILE MODULAR MANAGEMENT CORP. CIP678:TEMPORARY MODULAR BUILDINGS - REC CENTER PROJECT $10,198.13 7/16/2026 158274 MOESCHO ART LLC INSTRUCTOR FEE: VOLLEYBALL $8,814.10 7/16/2026 158275 NATEC INTERNATIONAL INC TRAINING FOR CONFINED SPACES & TRAFFIC CONTROL CONING & FLAGGING $3,300.00 7/16/2026 158276 NAZMEEN SCHROEDER FY25/26 VISION REIMBURSEMENT $200.00 7/16/2026 158277 NBC SUPPLY CORP MISCELLANEOUS SUPPLIES- SEWER PROGRAM $2,651.25 7/16/2026 158278 NEXPLORE LLC INSTRUCTOR FEE: 3D PRINTING $1,692.25 7/16/2026 158279 NGA BUI CLASS REFUND: SUMMER26-C54-A $279.00 7/16/2026 158280 NORCAL WASTE EQUIPMENT CO TOMMY GATE #15 REMOVAL $7,964.16 7/16/2026 158281 OFFICE DEPOT OFFICE SUPPLIES $205.92 7/16/2026 158282 PACIFIC GAS & ELECTRIC COMPANY GAS & ELECTRICITY $108.55 7/16/2026 158283 PACIFIC OFFICE AUTOMATION, INC COPIER USAGE CHARGE $190.39 7/16/2026 158284 PACKET FUSION ZOOM PHONE COVERAGE $102.49 7/16/2026 158285 PAUL REILLY SUMMER CONCERT: 7/17/26 $1,300.00 7/16/2026 158286 PEN MEDIA RECORDING SERVICES FOR CITY COUNCIL & PLANNING COMMITTEE MEETINGS $4,814.00 7/16/2026 158287 PENINSULA GYMNASTICS INSTRUCTOR FEE: GYMNASTICS $1,012.00 7/16/2026 158288 PENINSULA UNIFORMS & EQUIPMENT,INC. BALLISTIC VESTS $4,724.65 7/16/2026 158289 PG&E EV CHARGER: 100 LINCOLN CENTER EAST/WEST $7,000.00 7/16/2026 158290 PIPE DOWN LAW ENFORCEMENT TRAINING TRAINING FOR EMPLOYEES $350.00 7/16/2026 158291 PIVOT INTERIORS, INC. STATIONS STORAGE COST $909.18 7/16/2026 158292 POO FREE PARKS WASTE BAGS $4,009.72 7/16/2026 158293 PLAN JPA GENERAL LIABILITY- MAY 2026 & JUNE 2026 CLAIMS $1,760,129.59 7/16/2026 158294 PORNIMA PATIL CLASS REFUND: KOALA26-4-5A $606.00 7/16/2026 158295 PRUDENTIAL CLEANROOM SERVICES TOWEL/UNIFORM LAUNDRY SERVICES $376.84 7/16/2026 158296 QUADIENT FINANCE USA, INC. POSTAGE $2,000.00 7/16/2026 158297 RECOLOGY SAN MATEO COUNTY COMMERCIAL WASTE & ORGANICS $885.53 7/16/2026 158298 RENEE HALL CLASS REFUND:SUMMER26-C5-A $14.00 7/16/2026 158299 RESTORATION FIRST RESPONDER PD COUNSELING SERVICES $19,776.00 7/16/2026 158300 SALLY YEO FY25/26 VISION REIMBURSEMENT $200.00 7/16/2026 158301 SAN MATEO COUNTY MOSQUITO ABATE SERVICES - MAY 2026 $6,101.96 7/16/2026 158302 SAN MATEO LAWN MOWER SHOP EQUIPMENT PARTS/SUPPLIES $360.12 7/16/2026 158303 SAN MATEO LOCK WORKS INC. LOCKS AND KEYS $9.87 7/16/2026 158304 SANTA ROSA JUNIOR COLLEGE MANAGERS COURSE FOR EMPLOYEE $41.50 7/16/2026 158305 SERRAMONTE FORD, INC. 10 FORD EXPLORER VEHICLES $517,286.66 7/16/2026 158306 SERVICE PRESS INC. BUSINESS CARDS AND EMPLOYEE BIRTHDAY CARDS $275.99 7/16/2026 158307 SHARMISTHA DASH CLASS REFUNDS:SUMMER26-C42-A/C2-A $793.00 7/16/2026 158308 SOHYUN PARK CLASS REFUND : SUMMER26-S3-A $179.00 7/16/2026 158309 SPEEDPRO SF PENINSULA MISCELLANEOUS SIGNS FOR PARKS $1,693.54 7/16/2026 158310 STANDARD INSURANCE COMPANY GROUP LIFE AND LONG-TERM DISABILITY INSURANCE-JULY 2026 $9,990.57 7/16/2026 158311 STATE OF CALIFORNIA ELEVATOR INSPECTION FEE $675.00 7/16/2026 158312 DEPARTMENT OF JUSTICE FINGER PRINT FEE FOR POLICE DEPARTMENT $51.00 7/16/2026 158313 SUMMIT AUTO BODY & PAINTING TRUCK #12 & #15 REPAIR & PARTS, PAINT TWP PD CAR DOORS $9,626.16 7/16/2026 158314 SUNNYVALE FORD, INC. AUTO PARTS $15,374.25 7/16/2026 158315 SUPER SOCCER STARS INSTRUCTOR FEE: SOCCER $7,391.30 7/16/2026 158316 SYSTEMS & SPACE, INC. SHELVES FOR POLICE DEPARTMENT LOCKER ROOM $2,616.86 7/16/2026 158317 T-MOBILE MONTHLY CITY WIDE CELLULAR SERVICES $5,616.37
7.1 Warrant Register Report FY 2026-2027 Number 2 - July 16, 2026
186
Prepared Date 07/16/2026 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2027/01
Report Number 2
Check
Number
Vendor Name DescriptionCheck Date Check Amount
7/16/2026 158318 TALENTNOOK INC. INSTRUCTOR FEE: SPY SCHOOL $1,465.80 7/16/2026 158319 THE PERMANENTE MEDICAL GROUP INC. OCCUPATIONAL HEALTH SERVICES $354.00 7/16/2026 158320 THREE ALARM ELECTRICAL SYSTEMS INC FIRE ALARM REPAIR: 501 PILGRIM $620.00 7/16/2026 158321 TOLEMI STATE RENTAL REGISTRY $15,000.00 7/16/2026 158322 TRASHCANS UNLIMITED, LLC PUSH DOOR TRASH CAN LIDS $8,324.40 7/16/2026 158323 TRC GEOTECHNICAL SERVICES $2,000.00 7/16/2026 158324 UNDERGROUND REPUBLIC WATER WORKS APCO SWING CHECK LEVER & AIR RELEASE VALVE $14,652.88 7/16/2026 158325 URBAN INSIGHT, INC. CALOPPS TECH SUPPORT SERVICES $2,750.00 7/16/2026 158326 VARUN SHAH CLASS REFUND: SUMMER26-C5-A $14.00 7/16/2026 158327 VERMONT SYSTEMS INC INGENICO LANE CREDIT CARD TERMINAL $3,216.04 7/16/2026 158328 VISION SERVICE PLAN VISION INSURANCE & COBRA VISION PREMIUM- JULY 2026 $1,542.90 7/16/2026 158329 VIVIAN MATSUYAMA CLASS REFUND: SUMMER26-C5-A $14.00 7/16/2026 158330 WAQAS HASSAN EMPLOYEE REIMBURSEMENT $2,883.76 7/16/2026 158331 WEALTHSPIRE RETIRMENT, LLC INVESTMENT ADVISORY SERVICES $10,000.00 7/16/2026 158332 WEST COAST CODE CONSULTANTS, INC BUILDING SERVICES AND ON-CALL SERVICES: APRIL-MAY 2026 $9,506.25 7/16/2026 158333 WESTCOAST PLUMBING SERVICE INC. PLUMBING SERVICES-631 COMET $1,100.00 7/16/2026 158334 WILSEY HAM CIP707: PD GATE-MARCH 2026 PROFESSIONAL SERVICES $803.00 7/16/2026 158335 10X REPAIR SERVICES STOVE TOP REPAIR $394.00 7/16/2026 158336 4LEAF, INC. ON-CALL BUILDING SERVICES-MAY 2026 $28,483.49 Submitted for Information:
____________________________________________
Nate Cruz, City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON JULY 16, 2026 4,307,759.08
7.1 Warrant Register Report FY 2026-2027 Number 2 - July 16, 2026
187