Prepared Date 8/14/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/2
Report Number 5
Check Number Vendor Name Description
155705 AAA BUSIN ESS SUPPLIES & INTERIORS OFFICE SUPPLIES 155706 ACCO ENGINEERED SYSTEMS, INC. HVAC SERVICE - 501 PILGRIM #209 155707 AEC ALARMS ALARM SERVICES FOR PARKS & RECREATION CENTER, COMMUNITY CENTER, AND TEEN CENTER: 7/1/2025 -
6/30/2026
155708 ALL FENCE COMPANY, INC. NEW FENCE AT 905 SHELL BLVD 155709 AMAZON CAPITAL SERVICES, INC. HP ENVY LAPTOPS, MISCELLANEOUS SUPPLIES -
BUILDING, PARKS, VEHICLE PROGRAM, AND POLICE
DEPARTMENT BATHROOM PROJECT
155710 AMERICAN FLAGPOLE & FLAG CO. FLAG POLE REBUILD AT COMMUNITY CENTER AND
CORP YARD
155711 AMERICAN WATER WORKS ASSOCIATION MEMBERSHIP RENEWAL FOR PUBLIC WORKS
EMPLOYEE
155712 ANIMAL DAMAGE MANAGEMENT, INC. GROUND SQUIRREL CONTROL 155713 APEX POWER ELEC TRICAL SUPPLY &
SOLUTIONS
MISCELLANEOUS SUPPLIES - SEWER PROGRAM
155714 ASHUTOS H CHAUDHRY CLASS REFUND: CAMP BREAKAWAY
155715 AVENU MUNISERVICES LLC CL EARVIEW/STARS SERVICES - SALES TAX REPORTING SYSTEMS: 1ST QUARTER 2025 AND SALES & USE TAX
AUDIT SERVICES: QUARTER END - 3/31/25
155716 AWP SAFETY WATER WALL RENTAL - PARKS
155717 AXION COMMUNICATIONS TELEPHONE LINE - BUILDING ENTRY 155718 BANK OF SAN FRANCISCO BHM CONSTRUCTION RETAINAGE PAYMENT APPLICATION #9
155719 BARKER BLUE DIGITAL IMAGING ADVERTISEMENT - CIP635: MEDIAN MODIFICATIONS AT FOSTER CITY BLVD & CHESS DR, CIP711: POLICE
DEPARTMENT KITCHEN REMODEL, AND CIP722: STREET
REHAB PROJECT
155720 BAY AREA WATER SUPPLY & CONSERVATION
AGENCY
WATER EDUCATION KITS - STUDENT INCENTIVES
155721 BAYSIDE BUILDING MATERIALS MISCELLANEOUS MATERIALS & SUPPLIES - STREET,
PARKS, AND VEHICLE PROGRAM
155722 BELKORP AG LLC MISCELLANEOUS PARTS - VEHICLE PROGRAM 155723 BHM CONSTRUCTION LLC CIP678: RECREATION CENTER REBUILD PROJECT - CONSTRUCTION SERVICES: JULY 2025
155724 BLANKINSHIP & ASSOCIATES, INC. WATER QUALITY CONSULTING SERVICES: APRIL & JUNE 2025
155725 BLUETRITON BRANDS INC 5 GALLON BOTTLED WATER
155726 BRADY COMPANIES, LLC MISCELLANEOUS SUPPLIES - PARKS PROGRAM 155727 CALIFORNIA MUNICIPAL STATISTICS INC DEBT STATEMENT 06/30/2025 155728 CALIFORNIA PUBLIC POLICY GROUP INC. LOBBYING SERVICES: JULY 2025 155729 CATHOLIC CHARITIES CYO BUS TRANSPORTATION FOR CAMPS 155730 CEL ANALYTICAL INC LAGOON TESTING - JULY 2025
155731 CELLEBRITE INC INVESTIGATION/DECO DING ANALYSIS SUBSCRIPTION -
POLICE DEPARTMENT
155732 CH BULL COMPANY PARTS FOR CY REPAIRS & MAINTENANCE 155733 CINTAS CORPORATION UNIFORM/LAUNDRY SERVICES
155734 CITY OF SAN MATEO FY24/25 Q4 WASTEWATER TREATMENT PLANT
OPERATIONS & MAINTENANCE CHARGE AND CLEAN
WATER PROGRAM SALARIES
155735 CLARK PEST CONTROL OF STOC KTON INC PEST AWAY SERVICES 155736 CODE PUBLISHING, LLC MUNICIPAL CODE UPDATE
155737 CONSOR PMCM, INC CIP700: FUEL SYSTEMS IMPROVEMENTS -
CONSTRUCTION MANAGEMENT & INSPECTION
SERVICES: APRIL & JUNE 2025
155738 CORE & MAIN LP MISCELLANEOUS SUPPLIES - SEWER PROGRAM 155739 CREATE MIX & MINGLE LLC INSTRUCTOR FEE: MIXED MEDIA Check Date Check Amount
8/14/2025 54.02
8/14/2025 1,384.61
8/14/2025 3,128.40
8/14/2025 8,210.00
8/14/2025 8,478.32
8/14/2025 5,888.28
8/14/2025 336.00
8/14/2025 350.00
8/14/2025 145.61
8/14/2025 415.00
8/14/2025 603.34
8/14/2025 3,640.00
8/14/2025 51.91
8/14/2025 105,550.66
8/14/2025 262.62
8/14/2025 670.00
8/14/2025 618.00
8/14/2025 129.90
8/14/2025 2,005,462.50
8/14/2025 2,831.75
8/14/2025 189.31
8/14/2025 3,174.07
8/14/2025 600.00
8/14/2025 5,000.00
8/14/2025 9,642.00
8/14/2025 1,055.00
8/14/2025 9,625.00
8/14/2025 1,099.52
8/14/2025 2,028.36
8/14/2025 759,927.03
8/14/2025 950.00
8/14/2025 524.10
8/14/2025 56,650.50
8/14/2025 173.00
8/14/2025 412.00
Prepared Date 8/14/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/2
Report Number 5
Check Number Vendor Name DescriptionCheck Date Check Amount 155740 CWEA CERTIFICATION AND MEMBERSHIP RENEWAL FOR
PUBLIC WORKS EMPLOYEES
155741 DAWUD BREWER EMPLOYEE REIMBURSEMENT: 2025 PUBLIC AGENCY
RISK MANAGEMENT ASSOCIATION (PARMA)
CONFERENCE 2/23/2025 - 2/26/2025
155742 DELL MARKETING L.P. ANNUAL LICENSING RENEWAL FOR MICROSOFT
PRODUCTS
155743 DEPENDABLE LOCK AND HARDWARE INC TOILET PARTITIONS FOR POLICE DEPARTMENT BATHROOM PROJECT; LOCKS AND KEYS
155744 DKF SOLUTIONS GROUP LLC CALOSHA TRAINING AND TRAINING MANAGEMENT SERVICES SUBSCRIPTION: JULY 2025 - JUNE 2026
155745 ELITE PRESSURE WASHING SERVICES LLC POWER WASHING SERVICES FOR DOG PARK AND LEO J. RYAN MEMORIAL PARK
155746 ENTONG SHEN SMART CONTROLLER REBATE
155747 ENVIROSIGNS CIP657: LEVEE PROTECTION PLANNING &
IMPROVEMENTS PROJECT - INTERPRETIVE SIGNS
155748 EWING IRRIGATION PRODUCTS MISCELLANEOUS MATERIALS & IRRIGATION SUPPLIES -
PARKS AND WATER PROGRAM
155749 FLYERS ENERGY LLC MOTOR OIL
155750 FORELAND PARTS INC. AUTO PARTS
155751 FOSTER CITY ISLANDER ADVERTISEMENT: WATER & WASTEWATER RATES FOR FY25/26, PRELIMINARY BUDGET FOR FY25/26, CIP711
INVITATION TO BID, AND PRELIMINARY REVIEW FOR
GILEAD CAMPUS EXPANSION PROJECT
155752 G. BORTOLOTTO & COMPANY, INC. CIP716: STREET REHABILITATION PARK PATHWAY
RESTORATION PROJECT - RETENTION RELEASE
155753 GARDENLAND POWER EQUIPMENT MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 155754 GAWFCO ENTERPRISES INC CAR WASH SERVICES - JULY 2025 155755 GILEAD SCIENCES INC REFUND OF GILEAD'S DEVELOPMENT DEPOSIT 155756 GLOBAL MUSIC RIGHTS LLC MUSIC LICENSE: 7/1/25 - 6/30/26 155757 THE GOODYEAR TIRE & RUBBER COMPANY TIRE & SERVICES 155758 GRAINGER MISCELLANEOUS SUPPLIES - BUILDING AND VEHICLE
PROGRAM
155759 GRANITE ROCK COMPANY MISCELLANEOUS SUPPLIES - WATER PROGRAM 155760 GRAPHIC ELECTRONICS, INC. MEMORIAL BENCH PLATE
155761 GREENTECH LANDSC APE SERVICES LANDSCAPE SERVICES: JULY 2025 155762 HILLYARD SACRAMENTO JANITORIAL SUPPLIES
155763 HIP HOUSING AFFORDABLE VENTURES INC HIP MANAGEMENT AND PROPERTY MANAGEMENT FEE:
JULY 2025; ANNUAL INSPECTIONS: 631-633 COMET, 833-
835 COMET, 833 GULL, AND 398 CHESAPEAKE
155764 HOME DEPOT CREDIT SERVICES MISCELLANEOUS SUPPLIES - BUILDING, SEWER,
STREET, WATER, PARKS, AND VEHICLE PROGRAM
155765 IEDA LABOR RELATION SERVICES: AUGUST 2025
155766 INFOSEND INC. CONSUMER CONFIDENCE REPORT (CCR) 2024 PRINT FEE
155767 IT'S PERSONNEL P.C. HR SUPPORT - JUNE 2025
155768 JAN CAMILLE MENIS RENTAL DEPOSIT REFUND
155769 JILL SALVATO VISION REIMBURSEMENT
155770 JUNIOR CHEF STARS INSTRUCTOR FEE: COOKING
155771 KELLER SUPPLY COMPANY MISCELLANEOUS SUPPLIES - BUILDING PROGRAM 155772 KEVIN ORTIZ EMPLOYEE REIMBUR SEMENT: MILEAGE AND PARKING
FOR EVENTS
155773 LORAL LANDSCAPING INC. LANDSCAPE, MEDIANS AND EASEMENTS MAINTENANCE FEE: AUGUST 2025
155774 MAD SCIENCE OF THE BAY AREA INSTRUCTOR FEE: SECRET AGENT LAB 155775 MADISON SEATING OFFICE CHAIR FOR THE VIBE
155776 MANITO CONSTRUCTION, INC. CIP660: WATER TANK IMPROVEMENTS - CONSTRUCTION
SERVICES
8/14/2025 981.00
8/14/2025 1,773.32
8/14/2025 119,508.62
8/14/2025 22,865.79
8/14/2025 999.00
8/14/2025 11,390.00
8/14/2025 218.15
8/14/2025 314.49
8/14/2025 1,534.28
8/14/2025 1,345.56
8/14/2025 239.75
8/14/2025 999.50
8/14/2025 92,792.53
8/14/2025 88.52
8/14/2025 309.69
8/14/2025 904,408.57
8/14/2025 850.00
8/14/2025 1,337.62
8/14/2025 1,012.14
8/14/2025 2,798.60
8/14/2025 278.00
8/14/2025 1,250.00
8/14/2025 2,452.07
8/14/2025
6,224.55
8/14/2025 21,672.13
8/14/2025 3,910.77
8/14/2025 577.20
8/14/2025 1,610.01
8/14/2025 500.00
8/14/2025 200.00
8/14/2025 3,840.00
8/14/2025 46.07
8/14/2025 38.68
8/14/2025 19,032.62
8/14/2025 2,058.15
8/14/2025 524.10
8/14/2025 15,760.50
Prepared Date 8/14/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/2
Report Number 5
Check Number Vendor Name DescriptionCheck Date Check Amount 155777 MARIO SEBASTIANI VISI ON REIMBURSEMENT
155778 MARK LEE EMPLOYEE REIMBURSEMENT: SENIOR MANAGEMENT INSTITUTE FOR POLICE (SMIP) SESSION 95 JUNE 2, 2025 -
JUNE 20, 2025
155779 MARK ORINION VISION REIMBURSEMENT
155780 MARK S. SCHULTZ SYNTHETIC TURF REBATE
155781 MARYAM FATHI EMPLOYEE REIMBU RSEMENT: MILEAGE FOR EVENTS
AND FOOD PICK UP
155782 MCMASTER-CARR MISCELLANEOUS SUPPLIES - SEWER PROGRAM 155783 MELISSA LIN VISION REIMBURSEMENT
155784 METRO LIGHTING LIGHTING SUPPLIES
155785 MICHAEL MILLER VISION REIMBURSEMENT
155786 MISSION CLOUD SERVICES, INC CALOPP SUPPORT SERVICES: JULY & AUGUST 2025 155787 MISSION LINEN SUPPLY-UNIFORM LAUNDRY SERVICES
155788 MUNICIPAL MAINTENANCE EQUIPMENT INC. MISCELLANEOUS SUPPLIES - SEWER PROGRAM 155789 NAVIA BENEFIT SOLUTIONS, INC. PARTICIPANT FEE: JULY 2025 155790 NBC SUPPLY CORP MISCELLANEOUS SUPPLIES - WATER PROGRAM 155791 NNN CONSTRUCTION SERVICES DOO R ADJUSTMENT - 501 PILGRIM 155792 NWESTCO LLC OPERATOR INSPECTION FOR LIFT STATION #29 AND
FUEL SYSTEM INSPECTION AND OPERATOR TRAINING
155793 OFFICE DEPOT OFFICE SUPPLIES
155794 OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE: 7/1/2025 - 9/30/2025 155795 PACIFIC AUXILIARY FIRE ALARM CO FIRE ALARM INSPECTIONS 155796 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY & GAS 155797 PACIFIC OFFICE AUTOMATION, INC COPIER USAGE CHARGES 155798 PACKET FUSION ZOOM PHONE OVERAGE CHARGE
155799 PATRICK BROSNAN PLUMBING REPAIR - 631 COMET
155800 PEI MIN LI EMPLOYEE REIMBURSEMENT: OFFICE CHAIR
155801 PENINSULA GYMNASTICS INSTRUCTOR FEE: CIRCUS
155802 PERFORMANCE MECHANICAL, INC CIP695: LIFT STATION 59 EFFLUENT LINE IMPROVEMENTS - CONSTRUCTION SERVICES: JUNE &
JULY 2025
155803 PETERSON CAT OIL COMPR ESSOR ENGINE MAINTENANCE
155804 PETTY CASH/FC POLICE DEPARTM ENT PETTY CASH REPLENISHMENT 155805 PETTY CASH/RECREATION DIVISION PETTY CASH REPLENISHMENT 155806 PHOEBE VENKAT EMPLOYEE REIMBURSEMENT: NAACP SAN MATEO GALA 3/23/2025
155807 PRUDENTIAL CLEANROOM SERVICES TOWEL/UNIFORM LAUNDRY SERVICES 155808 RECOLOGY SAN MATEO COUNTY COMMERCIAL WASTE & ORGANICS 155809 RENE CAMPOY EMPLOYEE REIMBURSEMENT: ERSI CONFERENCE 7/14/2025 - 7/18/2025
155810 ROADSAFE TRAFFIC SYSTEMS INC. MISCELLANEOUS SUPPLIES - STREET PROGRAM 155811 SFPUC - WATER WATER PURCHASE: 6/11/25-7/11/25
155812 SAN MATEO CONSOLIDATED FIRE FIRE PL AN REVIEW FEES COLLECTED ON BEHALF OF SMC FIRE - JUNE 2025
155813 SAN MATEO COUNTY MOSQUITO ABATEMENT SERVICES - JUNE 2025 155814 SAN MATEO COUNTY'S DA OFFICE SAN MATEO COUNTY PROTOCOL TRAINING
REGISTRATION FOR POLICE EMPLOYEES
155815 SAN MATEO LAWN MOWER SHOP MISCELLANEOUS SUPPLIES - PARKS, VEHICLE, AND
WATER PROGRAM
155816 SAN MATEO LOCK WORKS INC. LOCKS AND KEYS
155817 SAN MATEO RESOURCE CONSERVATION
DISTRICT
SB1383 SMRCD COMPOST PROGRAM: APRIL - JUNE 2025
155818 SAN MATEO-FOSTER CITY SCHOOL DISTRICT FY24/25 4TH QUARTER SHARED CUSTODIAL SUPPORT
AND UTILITIES COST
155819 SCELZI EQUIPMENT INC TRUCK BODY PARTS
155820 SCHAAF & WHEELER CONSULTING CIP717: LAGOON PUMP REHAB - ENGINEERING
SERVICES
8/14/2025 171.10
8/14/2025 1,054.87
8/14/2025 200.00
8/14/2025 1,296.00
8/14/2025 14.21
8/14/2025 274.79
8/14/2025 200.00
8/14/2025 1,814.25
8/14/2025 200.00
8/14/2025 4,000.00
8/14/2025 1,227.90
8/14/2025 12,566.14
8/14/2025 200.00
8/14/2025 98.44
8/14/2025 1,260.00
8/14/2025 425.00
8/14/2025 400.72
8/14/2025 2,270.76
8/14/2025 984.00
8/14/2025 1,242.36
8/14/2025 3,488.50
8/14/2025 9.31
8/14/2025 300.00
8/14/2025 575.53
8/14/2025 372.00
8/14/2025 247,444.06
8/14/2025 3,482.46
8/14/2025 302.09
8/14/2025 157.42
8/14/2025 100.00
8/14/2025 724.50
8/14/2025 612.75
8/14/2025 425.93
8/14/2025 1,038.28
8/14/2025 1,193,173.20
8/14/2025 9,323.00
8/14/2025 7,352.07
8/14/2025 500.00
8/14/2025 599.83
8/14/2025 1,305.55
8/14/2025 7,654.81
8/14/2025 15,406.20
8/14/2025 167.92
8/14/2025 13,229.69
Prepared Date 8/14/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/2
Report Number 5
Check Number Vendor Name DescriptionCheck Date Check Amount 155821 SERGIO ESPINO ZA VISION REIMBURSEMENT
155822 SHI FU CLASS REFU ND: CAMP BREAKAWAY
155823 SST CONSULTING & INSURANCE SERVICES QUARTERLY MEETING -QUARTER 2 2025, VENDOR
PERFORMANCE REVIEW, AND WATCH LIST REVIEW
155824 STANDARD INSURANCE COMPANY GROUP LIFE AND LONG-TERM DISABILITY INSURANCE:
AUGUST 2025
155825 EMPLOYMENT DEVELOPMENT DEPARTMENT UNEMPLO YMENT INSURANCE BENEFIT CHARGE: APRIL - JUNE 2025
155826 T-MOBILE TELEPHONE LINE - BUILDING ENTRY
155827 THE PERMANENTE MEDICAL GROUP INC. OCCUPATIONAL HEALTH SERVICES 155828 THE SHERWIN-WILLIAMS CO PAINT SUPPLIES - STREET AND BUILDING PROGRAM 155829 THERMAL MECHANICAL INC. HVAC SYSTEM PREVENTATIVE MAINTENANCE, REPAIR & PARTS
155830 THOMAS SARSFIELD INSTRUCTOR FEE: TENNIS
155831 TODD JONES SUMMER DAYS 2025 SOUND SERVICES
155832 TOWNE FORD SALES AUTO PARTS AND TRUCK #48 REPAIR 155833 U.S. BANK CUSTODIAN ADMINISTRATION FEES: 7/1/2025 - 6/30/2026 155834 UNDERGROUND REPUBLIC WATER WORKS MISCELLANEOUS SUPPLIES - WATER PROGRAM 155835 URBAN INSIGHT, INC. CALOPPS TECH SUPPORT SERVICES: JULY 2025 155836 URBAN PLANNING PARTNER S INC. OBJECTIVE DESIGN STANDARD - PROFESSIONAL SERVICES: JUNE 2025
155837 UTILITY TELECOM GROUP, LLC TELECOMMUNICATION SERVICES 155838 VERDE DESIGN INC CIP720: CITY HALL EXT. REHAB - PROFESSIONAL SERVICES: APRIL - JUNE 2025
155839 VERITIV OPERATING COMPANY JANITORIAL SUPPLIES
155840 TDRA I NDUSTRIES INC. WONDERMULCH & DELIVERY
155841 VISION SERVICE PLAN - (CA) VISION PREMIUM: AUGUST 2025 155842 WE GO LOGO LOGO APPAREL - CITY COUNCIL
155843 WEST STAR ENVIRONMENTAL, INC CIP700: FUEL SYSTEMS IMPROVEMENTS - CONSTRUCTION MANAGEMENT: JULY 2025
155844 WHEEL WORKS WHEEL ALIGNMENT SERVICE
155845 WING YEE POON VISION REIMBURSEMENT
155846 WING YEE POON EMPLOYEE REIMBURSEMENT: ACCOUNTING CLASS 155847 WRT CIP682: PARKS SYSTEM MASTER PLAN - CONSULTING SERVICES: JUNE 2025
155848 10X REPAIR SERVICES WASHER AND FRIDGE REPAIR - 501 PILGRIM 6,226,980.78
8/14/2025 164.45
8/14/2025 415.00
8/14/2025 5,500.00
8/14/2025 8,699.69
8/14/2025 359.00
8/14/2025 62.00
8/14/2025 260.00
8/14/2025 787.11
8/14/2025 46,326.39
8/14/2025 3,347.40
8/14/2025 0
8/14/2025 3,716.70
8/14/2025 600.00
8/14/2025 1,378.13
8/14/2025 2,750.00
8/14/2025 5,465.00
8/14/2025 3,290.02
8/14/2025 22,085.00
8/14/2025 2,802.69
8/14/2025 10,040.00
8/14/2025 1,668.71
8/14/2025 202.00
8/14/2025 304,632.22
8/14/2025 116.99
8/14/2025 994.00
Submitted for Information:
____________________________________________
Nate Cruz, Finance Director/City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON AUGUST 14, 2025 8/14/2025 200.00
8/14/2025 274.00
8/14/2025 18,195.85