Prepared Date 9/16/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/3
Report Number 9
Check Number Vendor Name Description
155974 AAA WORKSPACE OFFICE SUPPLIES
155975 AGREEMENT DYNAMICS, INC SUCCESS SIGNALS BOOKS FOR MANAGEMENT
TRAINING
155976 AMAZON CAPITAL SERVICES, INC. MISCELLANEOUS SUPPLIES - BUILDING AND VEHICLE PROGRAM; POLICE DEPARTMENT KITCHEN &
BATHROOM PROJECT; MISCELLANEOUS AND COFFEE
SUPPLIES FOR PARKS PROGRAM
155977 ANDREW QUOCANH TRAN SMART CONTROLLER REBATE
155978 ANIMAL DAMAGE MANAGEMENT, INC. GROUND SQUIRREL CONTROL 155979 APEX TESTING LABORATORIES, INC. CIP678: RECREATION CENTER REPLACEMENT PROJECT - TESTING & INSPECTION SERVICES: JULY & AUGUST
2025
155980 AQUA METRIC SALES COMPANY MISCELLANEOUS SUPPLIES - WATER PROGRAM 155981 AXION COMMUNICATIONS TELEPHONE LINE - BUILDING ENTRY 155982 BANK OF SAN FRANCISCO BHM CONSTRUCTION RETAINAGE PAYMENT APPLICATION #10
155983 BAY AREA WATER SUPPLY &
CONSERVATION AGENCY
WATER LOSS CONTROL PROGRAM
155984 BELKORP AG LLC MISCELLANEOUS PARTS - VEHICLE PROGRAM 155985 BETTY WEXLER CLASS REFUND: HOW TO USE CHATGPT
155986 BHM CONSTRUCTION LLC CIP678: RECREATION CENTER REBUILD PROJECT - CONSTRUCTION SERVICES: AUGUST 2025
155987 BOBBY RAM PLANNING DEPOSIT REFUND
155988 BRADY COMPANIES, LLC MISCELLANEOUS SUPPLIES - PARKS PROGRAM 155989 CAL-WEST LIGHTING & SIGNAL
MAINTENANCE INC
STREET LIGHT, TRAFFIC SIGNAL MAINTENANCE, AND
LIGHTING REPAIR
155990 CALIFORNIA PUBLIC POLICY GROUP INC. LOBBYING SERVICES: AUGUST 2025 155991 CALL PRIMROSE FY25/26 NON-PROFIT FUNDING CONTRIBUTION 155992 CDI LASERFICHE CLOUD SUBSCRIPTION
155993 CHEMSEARCH ECOFLOW BIOAMP PROGRAM
155994 CINTAS CORPORATION UNIFORM/LAUNDRY SERVICES
155995 CITY OF SAN MATEO FY24/25 SAN MATEO-FOSTER CITY PFA ADMIN COST 155996 CLARK PEST CONTROL OF STOCKTON PEST AWAY SERVICES 155997 COLLEEN GOTTHARDT VISION REIMBURSEMENT
155998 CONNIE ALONZO-FRIZ MAY 2025 CALPERS MEDICAL PREMIUM REFUND 155999 CONSOR NORTH AMERICA INC CIP660: WATER TANK IMPROVEMENTS AND CIP690:
SEISMIC IMPROVEMENTS AT LAGOON PUMP STATION-
CONSTRUCTION SUPPORT SERVICES: JULY 2025
156000 COUNTY OF SAN MATEO FY25/26 SAN MATEO COUNTY TRAINING CONSORTIUM MEMBERSHIP DUES AND LMS FEE: 7/1/25 - 12/31/25
156001 CSG CONSULTANTS INC. CIP722: STREET REHAB - ENGINEERING SERVICES:
JULY 2025
156002 CUMMINS SALES & SERVICE IRRIGATION PUMPS MAINTENANCE 156003 CWEA MEMBERSHIP AND CERTIFICATION RENEWAL FOR
PUBLIC WORKS EMPLOYEE
156004 DAVID TURCH AND ASSOCIATES FEDERAL GOVERNMENT AFFAIRS CONSULTING SERVICES: JULY & AUGUST 2025
156005 DEPENDABLE LOCK AND HARDWARE INC LOCKS AND KEYS
156006 DEWEY PEST CONTROL PEST CONTROL SERVICES - 398 CHESAPEAKE, 631-633 COMET, 833-835 COMET, AND 833 GULL
156007 DISABILITY ACCESS CONSULTANTS LLC PROFESSIONAL SERVICES - ADA EVALUATION 156008 ELDORADO FORKLIFT COMPANY TRUCK REPAIR
156009 ELITE PRESSURE WASHING SERVICES
LLC
POWER WASHING SERVICES FOR DOG PARK AND LEO
J. RYAN MEMORIAL PARK
156010 EWING IRRIGATION PRODUCTS MISCELLANEOUS MATERIALS & IRRIGATION SUPPLIES -
PARKS AND WATER PROGRAM
Check Date Check Amount
9/16/2025 1,631.93
9/16/2025 1,392.04
9/16/2025 57,995.88
9/16/2025 7,184.25
9/16/2025 51.92
9/16/2025 1,133.53
9/16/2025 218.74
9/16/2025 350.00
9/16/2025 20.00
9/16/2025 1,397,124.18
9/16/2025 503.00
9/16/2025 73,532.85
9/16/2025 461.25
9/16/2025 956.34
9/16/2025 2,500.00
9/16/2025 4,541.76
9/16/2025 2,129.91
9/16/2025 4,779.79
9/16/2025 15,639.72
9/16/2025 5,000.00
9/16/2025 200.00
9/16/2025 2,777.00
9/16/2025 3,035.25
9/16/2025 676.12
9/16/2025 3,122.08
9/16/2025 172.00
9/16/2025 365.00
9/16/2025 15,000.00
9/16/2025 2,609.33
9/16/2025 2,949.13
9/16/2025 43,575.03
9/16/2025 5,032.69
9/16/2025 5,740.00
9/16/2025 2,189.00
9/16/2025 410.00
9/16/2025 600.00
9/16/2025 469.00
Prepared Date 9/16/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/3
Report Number 9
Check Number Vendor Name DescriptionCheck Date Check Amount 156011 FIELDTURF USA INC. SYNTHETIC TURF MAINTENANCE AT CATAMARAN, SEA
CLOUD, AND PORT ROYAL PARK
156012 FORELAND PARTS INC. AUTO PARTS
156013 FOSTER CITY VILLAGE INC. FY25/26 NON-PROFIT FUNDING CONTRIBUTION 156014 FREYER & LAURETA, INC. CIP721: LAGOON INTAKE STRUCTURE REHAB - PROFESSIONAL SERVICES: JULY 2025
156015 GARDENLAND POWER EQUIPMENT MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 156016 GAWFCO ENTERPRISES INC CARWASH SERVICES - AUGUST 2025 156017 GOLDEN STATE PORTABLES PORTABLE TOILETS RENTAL FOR SUMMER DAYS 2025 156018 GRAINGER MISCELLANEOUS SUPPLIES - BUILDING, PARKS, AND
STREET PROGRAM
156019 GRANITE DATA SOLUTIONS COMPUTER PARTS
156020 GRANITE ROCK COMPANY MISCELLANEOUS SUPPLIES - WATER AND STREET
PROGRAM
156021 GREAT AMERICA TOWING TOWING SERVICES FOR PATROL CAR 156022 GREG BAEZA VISION REIMBURSEMENT
156023 HDL COREN & CONE FY24/25 ANNUAL COMPREHENSIVE FINANCIAL REPORT
STATISTICAL PACKAGE
156024 HERC RENTALS INC LIQUID PROPANE
156025 HILLBARN THEATRE, INC. FY25/26 NON-PROFIT FUNDING CONTRIBUTION 156026 HIP HOUSING AFFORDABLE VENTURES
INC
LABOR AND MATERIALS FOR 501 PILGRIM; INSTALL
PREHUNG EXTERIOR DOOR AT 833 GULL
156027 HOME DEPOT CREDIT SERVICES MISCELLANEOUS SUPPLIES - BUILDING, SEWER, STREET, WATER, AND PARKS PROGRAM; POLICE
DEPARTMENT KITCHEN & BATHROOM PROJECT
156028 IEDA LABOR RELATION SERVICES: SEPTEMBER 2025
156029 INFOSEND INC. ONLINE UTILITY BILLING AND SUPPORT: JULY 2025 156030 INTERSTATE TRAFFIC CONTROL
PRODUCTS INC
MISCELLANEOUS SUPPLIES - STREET PROGRAM
156031 IT'S PERSONNEL P.C. HR SUPPORT & INVESTIGATION SERVICES: JULY 2025 156032 JACKIE QUON RENTAL DEPOSIT REFUND
156033 JULIO CLEANING AND MAINTENANCE
SERVICES
GARBAGE DISPOSAL SERVICES: JULY 2025; JANITORIAL
SERVICES FOR YOUTH SUMMER CAMPS: 6/16/25 - 8/1/25
156034 KYUNGA KIM CLASS REFUND: FLAG FOOTBALL
156035 LDVALI LLC INSTRUCTOR FEE: LINE DANCING
156036 MCK SERVICES, INC CIP722: STREET REHAB PROJECT: JULY 2025 156037 MCMASTER-CARR MISCELLANEOUS SUPPLIES - SEWER PROGRAM 156038 METRO LIGHTING LIGHTING SUPPLIES
156039 METROMOBILE COMMUNICATIONS POLICE PORTABLE RADIOS 156040 MISSION CLOUD SERVICES, INC CALOPPS SUPPORT - AMAZON WEB SERVICES: AUGUST 2025 AND CALOPPS SUPPORT SERVICES: SEPTEMBER
2025
156041 MISSION LINEN SUPPLY-UNIFORM LAUNDRY SERVICES
156042 MOBILE MODULAR MANAGEMENT CORP. CIP678: RECREATION CENTER REBUILD PROJECT -
TEMPORARY MODULAR BUILDINGS MONTHLY RENTAL
AND SERVICE FEE: JULY - SEPTEMBER 2025
156043 MOESCHO ART LLC INSTRUCTOR FEE: VOLLEYBALL
156044 NAISHA OBERAI UTILITY BOX ART PROJECT ARTIST STIPEND 156045 NAVIA BENEFIT SOLUTIONS, INC. PARTICIPANT FEE: AUGUST 2025 156046 NORTHERN CALIFORNIA RECREATION PARTS FOR SEA CLOUD PARK RINGS 156047 NWESTCO LLC OPERATOR INSPECTION FOR LIFT STATION #29 156048 OFFICE DEPOT OFFICE SUPPLIES
156049 OPENGOV, INC. DOMAINS AND ASSET MANAGEMENT: 8/15/2025 - 8/14/2026
9/16/2025 11,990.00
9/16/2025 88.88
9/16/2025 339.66
9/16/2025 7,259.38
9/16/2025 6,839.51
9/16/2025 6,000.00
9/16/2025 6,917.75
9/16/2025 181.50
9/16/2025 200.00
9/16/2025 795.00
9/16/2025 1,628.17
9/16/2025 581.49
9/16/2025 368.67
9/16/2025 10,680.93
9/16/2025 3,910.77
9/16/2025 3,555.39
9/16/2025 100.18
9/16/2025 3,000.00
9/16/2025 5,118.65
9/16/2025 7,022.00
9/16/2025 260.00
9/16/2025 48.00
9/16/2025 997.50
9/16/2025 2,703.75
9/16/2025 500.00
9/16/2025 125,597.86
9/16/2025 8,380.66
9/16/2025 469.76
9/16/2025 822,215.38
9/16/2025 275.20
9/16/2025 2,853.12
9/16/2025 200.00
9/16/2025 492.71
9/16/2025 125.00
9/16/2025 20,396.26
9/16/2025 2,698.67
9/16/2025 300.00
9/16/2025 57.19
9/16/2025 88,317.16
Prepared Date 9/16/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/3
Report Number 9
Check Number Vendor Name DescriptionCheck Date Check Amount 156050 PACIFIC AUXILIARY FIRE ALARM CO FIRE ALARM INSPECTIONS 156051 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY
156052 PACIFIC OFFICE AUTOMATION, INC COPIER USAGE CHARGES 156053 PACKET FUSION PHONE WALL MOUNT AND ZOOM PHONE OVERAGE CHARGE
156054 PARCA FY25/26 NON-PROFIT FUNDING CONTRIBUTION
156055 PENINSULA INDIAN CULTURAL
ASSOCIATION
FY25/26 NON-PROFIT FUNDING CONTRIBUTION
FUNDING
156056 PENINSULA VOLUNTEERS, INC. FY25/26 NON-PROFIT FUNDING CONTRIBUTION 156057 PERFORMANCE MECHANICAL, INC CIP695: LIFT STATION 59 EFFLUENT LINE IMPROVEMENTS - CONSTRUCTION SERVICES: AUGUST
2025
156058 PIPE DOWN LAW ENFORCEMENT
TRAINING
EXHAUST NOISE ENFORCEMENT TRAINING COURSE
FOR POLICE EMPLOYEE
156059 POLLARDWATER MISCELLANEOUS SUPPLIES - WATER PROGRAM 156060 PRUDENTIAL CLEANROOM SERVICES TOWEL/UNIFORM LAUNDRY SERVICES 156061 QUICK LIGHT RECYCLING SERVICES LLC RECYCLING CONTAINERS SERVICES 156062 RECOLOGY SAN MATEO COUNTY COMMERCIAL WASTE & ORGANICS; COMPOST
DELIVERY AT BOAT PARK
156063 ROADSAFE TRAFFIC SYSTEMS INC. MISCELLANEOUS SUPPLIES - STREET PROGRAM 156064 SAN MATEO CO HEALTH DEPT PORTABLE WATER LAB TEST 156065 COUNTY OF SAN MATEO CA LAW ENFORCEMENT TELECOMMUNICATIONS SYSTEM ACCESS: JULY 2025
156066 SAN MATEO CONSOLIDATED FIRE FIRE PLAN REVIEW FEES COLLECTED ON BEHALF OF SMC FIRE - JULY 2025
156067 SAN MATEO LAWN MOWER SHOP EQUIPMENT PARTS AND REPAIRS - VEHICLE PROGRAM 156068 SANDY LOI EMPLOYEE REIMBURSEMENT: D562 LOT LINE
ADJUSTMENT RECORDING FEE
156069 SANGITA GHOSH LAWN BE GONE REBATE
156070 SCHAAF & WHEELER CONSULTING D562: FOSTER CITY PLAN CHECK 2022-335 LAKESIDE DESIGN
156071 SERVICE PRESS INC. BUSINESS CARDS FOR COUNCILMEMBER AND
EMPLOYEE BIRTHDAY CARDS
156072 SOLUTIONS II INC. 1 YEAR CLOUD BACKUP SERVICES
156073 STANDARD INSURANCE COMPANY GROUP LIFE AND LONG-TERM DISABILITY INSURANCE:
SEPTEMBER 2025
156074 DEPARTMENT OF JUSTICE FINGERPRINTING SERVICES
156075 SUPER SOCCER STARS INSTRUCTOR FEE: SOCCER
156076 T-MOBILE TELEPHONE LINE - BUILDING ENTRY AND MONTHLY
CELLULAR SERVICE
156077 THE CITIES GROUP WORKER'S COMPENSATION CLAIM PAYMENTS & ADMIN EXPENSE - JULY 2025; AGREED TERMINATION AND
TRANSITION
156078 THE SHERWIN-WILLIAMS CO PAINT SUPPLIES - POLICE DEPARTMENT PROJECT 156079 THE ZAVEN & LISBETH ALEJIAN FAMILY
TRUST
PLANNING DEPOSIT REFUND
156080 THOMAS SARSFIELD INSTRUCTOR FEE: TENNIS
156081 THREE ALARM ELECTRICAL SYSTEMS INC FIRE ALARM REPAIR - 501 PILGRIM 156082 TOUCH 3 VOLLEYBALL LLC INSTRUCTOR FEE: VOLLEYBALL 156083 TOWNE FORD SALES AUTO PARTS
156084 U.S. BANK AGENT ADMINISTRATION FEES: 8/1/2025 - 7/31/2026 156085 UNDERGROUND REPUBLIC WATER
WORKS
MISCELLANEOUS SUPPLIES - WATER PROGRAM
156086 URBAN INSIGHT, INC. CALOPPS TECH SUPPORT SERVICES: AUGUST 2025 156087 USA NORTH 811 2025 MEMBERSHIP FEE
156088 UTILITY TELECOM GROUP, LLC TELECOMMUNICATION SERVICES 9/16/2025 944.93
9/16/2025 348.74
9/16/2025 90.34
9/16/2025 492.00
9/16/2025 103,696.90
9/16/2025 175.00
9/16/2025 104.73
9/16/2025 6,300.00
9/16/2025 1,750.00
9/16/2025 3,000.00
9/16/2025 640.55
9/16/2025 1,856.00
9/16/2025 246.76
9/16/2025 318.88
9/16/2025 2,347.49
9/16/2025 912.04
9/16/2025 3,244.00
9/16/2025 3,172.50
9/16/2025 261.69
9/16/2025 11,551.00
9/16/2025 1,230.08
9/16/2025 127.00
9/16/2025 6,227.20
9/16/2025 5,247.34
9/16/2025 137,249.14
9/16/2025 3,450.00
9/16/2025 8,406.66
9/16/2025 226.00
9/16/2025 505.00
9/16/2025 864.50
9/16/2025 149.87
9/16/2025 62.43
9/16/2025 389.50
9/16/2025 203.94
9/16/2025 6,629.48
9/16/2025 3,192.88
9/16/2025 800.00
9/16/2025 9,402.73
9/16/2025 2,750.00
Prepared Date 9/16/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/3
Report Number 9
Check Number Vendor Name DescriptionCheck Date Check Amount 156089 VALLEY OIL COMPANY DIESEL TANK MAINTENANCE SERVICE 156090 VERITIV OPERATING COMPANY JANITORIAL SUPPLIES
156091 TDRA INDUSTRIES INC. WONDERMULCH & DELIVERY
156092 VISION SERVICE PLAN - (CA) VISION PREMIUM: SEPTEMBER 2025 156093 WE MAKE IT MATTER FY25/26 NON-PROFIT FUNDING CONTRIBUTION 156094 WEST COAST CODE CONSULTANTS, INC CIP678 - RECREATION CENTER REPLACEMENT
PROJECT, PLAN REVIEW SERVICES, IN-HOUSE PLAN
CHECK SERVICES: JULY 2025
156095 4LEAF, INC. BUILDING OFFICIAL, SENIOR COMBINATION INSPECTOR, AND PLAN REVIEW SERVICES: JULY 2025
3,183,193.09
9/16/2025 3,638.50
Submitted for Information:
____________________________________________
Nate Cruz, Finance Director/City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON SEPTEMBER 16, 2025 9/16/2025 1,000.00
9/16/2025 3,112.50
9/16/2025 21,663.41
9/16/2025 2,021.58
9/16/2025 1,980.00
9/16/2025 1,674.93