Prepared Date 9/30/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/3
Report Number 10
Check Number Vendor Name Description
156096 AAA WORKSPACE OFFICE SUPPLIES
156097 ADAM RENTERIA EMPLOYEE REIMB URSEMENT: DMV CLASS B LICENSE 156098 AGEUP, INC. FY25/26 NON-PR OFIT FUNDING CONTRIBUTION 156099 AMAZON CAPITAL SERVICES, INC. MISCELLANEOUS SUPPLIES - BUILDING AND PARKS PROGRAM; POLICE DEPARTMENT KITCHEN &
BATHROOM PROJECT; CONSTRUCTION TOYS FOR
PUBLIC WORKS EVENT GIVE-AWAYS
156100 AMERICAN TECHNOLOGY SOLUTION S CORP MYPAYSTUB ONLINE SERVICES 156101 AT&T BUSINESS PHONE LINE SERVICES
156102 AT&T MOBILITY CELLULAR SERVICES - POLICE CARS
156103 BAN SERVICE COMPANY, INC. PEST CONTROL SERVICES
156104 BAY AREA WATER SUPPL Y & CONSERVATION
AGENCY
WATER LOSS CONTROL PROGRAM
156105 BAY CITY ELECTRIC WORKS CIP705: EMERGENCY GENERATOR REPLACEMENT -
TRANSFER SWITCH
156106 BELKORP AG LLC MISCELLANEOUS PARTS - VEHICLE PROGRAM 156107 BETHANY JOHNSTON EMPLOYEE REIMBURSEMENT: WOMEN LEADERS IN
LAW ENFORCEMENT TRAINING SYMPOSIUM (WLLE)
9/2/25 - 9/5/25
156108 BKF ENGINEERS CIP695: LIFT STATION 59 EFFLUENT LINE IMPROVEMENTS AND CIP710: SHELL BRIDGE SANITARY
SEWER FORCE MAIN - ENGINEERING SERVICES: JULY
28, 2025 - AUGUST 24, 2025
156109 BLANKINSHIP & ASSOCIATES, INC. WATER QUALITY CONSULTING SERVICES: AUGUST 2025
156110 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC STREET LIGHT, TRAFFIC SIGNAL MAINTENANCE, AND
LIGHTING REPAIR
156111 CAMINO TECHNOLOGIES, INC. CLARITI LAUNCH PERMIT GUIDE SUBSCRIPTION:
AUGUST 1, 2025 - JULY 31, 2026
156112 CEL ANALYTICAL INC LA GOON TESTING - AUGUST & SEPTEMBER 2025 156113 CHEMSEARCH ECOFLOW BIOAMP PROGRAM
156114 CINTAS CORPOR ATION UNIFORM/LAUNDRY SERVICES
156115 CITY OF SAN B RUNO COUNCIL OF CITIES DINNER MEETING: STACY JIMENEZ,
PHOEBE VENKAT, SUZY NIEDERHOFER, AND PATRICK
SULLIVAN
156116 CITY OF SAN MATEO AUGUST 2025 WASTE WATER TREATMENT PLAN BOND DRAW REF #75
156117 CLARK PEST CONTROL OF STOC KTON INC PEST AWAY SERVICES 156118 CONSOR NORTH AMERICA INC CIP660: WATER TANK IMPROVEMENTS AND CIP690:
SEISMIC IMPROVEMENTS AT LAGOON PUMP STATION
CONSTRUCTION SUPPORT SERVICES: AUGUST 2025
156119 CONSOR PMCM, INC CIP700: FUEL SYSTEMS IMPROVEMENTS -
CONSTRUCTION MANAGEMENT & INSPECTION
SERVICES: MAY, JULY, AND AUGUST 2025
156120 CORODATA RECORDS MANAGEMENT INC OFF-SITE RECORDS STORAGE 156121 CORY CALL EMPLOYEE REIMBUR SEMENT: WOMEN LEADERS IN
LAW ENFORCEMENT TRAINING SYMPOSIUM (WLLE)
9/2/25 - 9/5/25
156122 CSG CONSULTANTS INC. CIP722: STREET REHAB, GENERAL BUILDING PERMIT REVIEW, D542: WAVERLY PHASE 3, D561: GILEAD NRC -
331 LAKESIDE DR, AND D562: GILEAD NTDC - 335
LAKESIDE DR - PROFESSIONAL SERVICES: JULY 26,
2025 - AUGUST 29, 2025
156123 CWEA CERTIFICATION RENEWAL FOR PUBLIC WORKS
EMPLOYEE
156124 CYGNET ENTERPRISES INC. POND DYE FOR LA GOON MANAGEMENT 156125 DANIEL FONG SOLAR REBATE
156126 DEPARTMENT OF TRANSPORT ATION CALTRANS LEASE PAYMENT 156127 DEPENDABLE LOCK AND HA RDWARE INC TOILET PARTITIONS FOR POLICE DEPARTMENT
BATHROOM RENOVATION PROJECT
156128 DEWEY PEST CONTROL PEST CONTROL-501 PILGRIM, 398 CHESAPEAKE, 631- 633 COMET, 833-835 COMET, AND 833 GULL
Check Date Check Amount
9/30/2025 260.69
9/30/2025 98.00
9/30/2025 800.99
9/30/2025 70.29
9/30/2025 1,425.00
9/30/2025 1,000.00
9/30/2025 1,011.97
9/30/2025 157.50
9/30/2025 990.78
9/30/2025 11,651.60
9/30/2025 631.25
9/30/2025 2,928.00
9/30/2025 40,000.00
9/30/2025 546.71
9/30/2025 2,129.91
9/30/2025 1,367.42
9/30/2025 260.00
9/30/2025 3,986.84
9/30/2025 23,750.00
9/30/2025 1,480.00
9/30/2025 136,530.50
9/30/2025 145.77
9/30/2025 167.45
9/30/2025 1,254,117.96
9/30/2025 536.00
9/30/2025 16,995.83
9/30/2025 1,000.00
9/30/2025 500.00
9/30/2025 1,373.50
9/30/2025 31,466.85
9/30/2025 149.00
9/30/2025 17,193.32
9/30/2025 680.00
Prepared Date 9/30/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/3
Report Number 10
Check Number Vendor Name DescriptionCheck Date Check Amount 156129 DOCUSIGN INC LOCKBOX DOCUSIGN ESIGNATURE SUBSCRIPTION: 9/1/25 - 8/31/26 156130 DOMESTIC TRUCK DRIVING SCHOOL COMMERCIAL DRIVER LICENSE TRAINING FOR 1 PARKS
MAINTENANCE EMPLOYEE
156131 ECONOMIC & PLANNING SYSTEMS INC UP2025-0012 - PROFESSIONAL SERVICES: AUGUST 1, 2025 - AUGUST 31, 2025
156132 ERLER & KALINOWSKI, INC. CIP652: WASTEWATER TREATMENT PLAN MASTER PLAN IMPROVEMENTS - ENGINEERING OVERSIGHT:
AUGUST 2025
156133 ELITE PRESSURE WASHING SERVICES LLC POWE R WASHING SERVICES FOR DOG PARK AND LEO J. RYAN MEMORIAL PARK: MAY 2025 (REISSUE CHECK)
156134 ENGEO INCORPORATED MASTER GEOTECHNICAL ENGINEERING SERVICES 156135 ENVIRONMENTAL SYSTEMS RESEA RCH INSTITUTE ENTERPRISE ANNUAL SOFTWARE/MAINTENANCE AGREEMENT: 07/29/2025 - 07/28/2026
156136 ESTERO MUNICIPAL IMPROVEMENT DISTRICT WATER SERVICES: AUGUST 2025 156137 EWING IRRIGATION PRODUCTS MISCELLANEOUS MATERIALS & IRRIGATION SUPPLIES -
PARKS PROGRAM
156138 FORELAND PARTS INC. AUTO PARTS
156139 FREYER & LAURETA, INC. CIP705: EM ERGENCY GENERATOR REPLACEMENT - ENGINEERING SERVICES: JULY 2025; CIP721: LAGOON
INTAKE STRUCTURE REHAB - PROFESSIONAL
SERVICES: AUGUST 2025
156140 GARDENLAND POWER EQUIPMENT MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 156141 GINA TASSONE EMPLOYEE REIMB URSEMENT: WOMEN LEADERS IN
LAW ENFORCEMENT TRAINING SYMPOSIUM (WLLE)
9/2/25 - 9/5/25
156142 THE GOODYEAR TIRE & RUBBER COMPANY TIRE & SERVICES 156143 GRAINGER MISCELLANEOUS SUPPLIES - BUILDING, SEWER, WATER, AND LAGOON PROGRAM; POLICE
DEPARTMENT KITCHEN & BATHROOM PROJECT
156144 GRANITE ROCK COMPANY MISCELLANEOUS SUPPLIES - WATER PROGRAM 156145 GRIFFIN ST RUCTURES INC CONSTRUCTION SUPPORT SERVICES: CIP678 - RECREATION CENTER REPLACEMENT PROJECT:
AUGUST 2025
156146 GROUP4 ARCHITECTURE RESEARCH CONSTRUCTION SUPPORT SERVICES: CIP678 - RECREATION CENTER REPLACEMENT PROJECT:
AUGUST 2025
156147 HAYWARD SOFTBALL UMPIRES ASSOCIATION ADULT SOFTBALL UMPIRES 156148 HIP HOUSING AFFORDABLE VENTURES INC HIP MANAGEMENT AND PROPERTY MANAGEMENT FEE:
SEPTEMBER 2025
156149 HOLTON LEE PLANNING DEPOSIT REFUND
156150 HOME DEPOT CREDIT SERVICES MISCELLANEOUS SUPPLIES - PARKS, WATER, STREET, SEWER, BUILDING, LAGOON PROGRAM; POLICE
DEPARTMENT KITCHEN & BATHROOM PROJECT
156151 HUFFMAN-BROADWAY GROUP, INC. CIP657: LEVEE PROTECTION PLAN AND IMPROVEMENT
MITIGATION MONITORING AND ON-CALL
ENVIRONMENTAL SUPPORT - PROFESSIONAL
SERVICES: AUGUST 2025
156152 IMAGETECH LLC STREET SIGN MACHINE REPAIR
156153 J & C DOOR EXPERTS INC. CIP699: CORPYARD METAL DOOR REPLACEMENT AND
DOORS ADJUSTMENTS AND THRESHOLD
INSTALLATION AT FCPD
156154 JULIO CLEANING AND MAINTENANCE SERVICES GARBAGE DISPOSAL SERVICES: AUGUST 2025,
JANITORIAL SERVICES AND ADDITIONAL JANITORIAL
CLEANING AT CITY HALL (2ND FLOOR): SEPTEMBER
2025
156155 KHOSROW KHORRAMI C&D DEPOSIT REFUND
156156 LAW ENFORCEMENT PSYCHOLOGICAL SERVICES PRE-EMPLOYMENT EXAM 156157 LORAL LANDSCAPING INC. LANDSCAPE, MEDIANS AND EASEMENTS MAINTENANCE FEE: SEPTEMBER 2025
156158 LUIS BARRAZA RENTAL DEPOSIT REFUND
9/30/2025 4,206.25
9/30/2025 4,661.80
9/30/2025 3,280.00
9/30/2025 5,405.00
9/30/2025 2,800.00
9/30/2025 1,133.57
9/30/2025 3,413.06
9/30/2025 22,132.50
9/30/2025 6,850.00
9/30/2025 42,200.00
9/30/2025 122,396.25
9/30/2025 7,295.57
9/30/2025 1,652.41
9/30/2025 78,916.95
9/30/2025 131.31
9/30/2025 1,098.19
9/30/2025 621.85
9/30/2025 737.50
9/30/2025 18,289.50
9/30/2025 943.38
9/30/2025 66,314.40
9/30/2025 2,679.00
9/30/2025 5,840.05
9/30/2025 1,000.00
9/30/2025 475.00
9/30/2025 19,032.62
9/30/2025 2,215.70
9/30/2025 30,200.00
9/30/2025 24,752.00
9/30/2025 350.00
Prepared Date 9/30/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/3
Report Number 10
Check Number Vendor Name DescriptionCheck Date Check Amount 156159 LYNDSEY CASTRO EMPLOYEE REIMB URSEMENT: WOMEN LEADERS IN
LAW ENFORCEMENT TRAINING SYMPOSIUM (WLLE)
9/2/25 - 9/5/25
156160 MANITO CONS TRUCTION, INC. RETENTION RELEASE: CIP660: WATER TANK IMPROVEMENTS AND CIP690: SEISMIC IMPROVEMENTS
AT THE LAGOON PUMP STATION
156161 MARYAM FATHI PROFESSIONAL DEVELOPMENT REIMBURSEMENT:
BOOKS FOR WORKPLACE WRITING
156162 MCMASTER-CARR MISCELLANEOUS SUPPLIES - SEWER PROGRAM 156163 MICHAEL CASEY VISION REIMBURSEMENT
156164 MISSION LINEN SUPPLY- UNIFORM LAUNDRY SERVICES
156165 MOBILE WIRELESS LLC NETMOTION PLATFORM SUBSCRIPTION: 8/1/2025 - 7/31/2026
156166 NATE CRUZ EMPLOYEE REIMBURSEMENT: FINANCE RETREAT 9/24/2025
156167 NBC SUPPLY CORP PARKS SAFETY SUPPLIES
156168 NETFILE INC ANNUAL NETFILE SUBSCRIPTION: 8/28/25 - 8/28/26 156169 OLIVIA DE ANDA RENTAL FEE REFUND
156170 ON MY MIND FOUNDATION FY25/26 NO N-PROFIT FUNDING CONTRIBUTION 156171 OTIS ELEVATOR COMPANY CITY HALL ELEVATOR SERVICE CALL 7/16/25 156172 PACIFIC COAST POLYGRAPH AND INVESTIGATIONS PRE-EMPLOYMENT EXAM 156173 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY & GAS 156174 PACKET FUSION ZOOM SUBSCRIPTION ADD-ON: 9/12/25 - 1/21/26 156175 PEN MEDIA CIT Y COUNCIL & PLANNING COMMISSION MEETINGS VIDEO SERVICES: JULY & AUGUST 2025
156176 PENINSULA JEWISH COMMUNITY CENTER FY25/26 NON-PROFIT FUNDING CONTRIBUTION 156177 PHILIP LIND PLANNING DEPOSIT REFUND
156178 PHOEBE VENKAT EMPLOYEE REIMBURSEMENT: SILICON VALLEY BIKE SUMMIT TICKET 8/28/25
156179 PITNEY BOWES INC. POSTAGE METER RENTAL
156180 POLY-AM CONST RUCTION ENCROACHMENT DEPOSIT REFUND 156181 PREFERRED ALLIANCE "DOT" COMPLIANCE EXPENSE - AUGUST 2025 156182 PRUDENTIAL CLEANROOM SERVICES TOWEL/UNIFORM LAUNDRY SERVICES 156183 RAN LIN PLANNING DEPOSIT REFUND
156184 RESTORATION FIRST RESPONDER NETWORK PD COUNSELING SERVICES 156185 RINCON CONSULTA NTS, INC. GENERAL PLAN PARKS & OPEN SPACE AND CONSERVATION ELEMENT - PROFESSIONAL SERVICES:
JULY & AUGUST 2025
156186 ROADSAFE TRAFFIC SYSTEMS INC. MISCE LLANEOUS SUPPLIES - STREET PROGRAM 156187 RUFF RUFF POOP BAGS DOG POOP BAGS
156188 SAFETY-KLEEN SYSTEMS, INC AUTOMOTIVE FLUID WASTE 156189 SAN FRANCISCO PUBLIC UTILITIES COMMISSION DRINK WATER QUALITY TESTING 156190 SFPUC - WATER WATER PURCHASE: 8/13/25-9/11/25
156191 SAN MATEO CO CONTROLLER'S OFFICE PARKI NG CITATION PROCESSING - AUGUST 2025 156192 COUNTY OF SAN MATEO CA LAW ENFORCEMENT TELECOMMUNICATIONS SYSTEM ACCESS: AUGUST 2025
156193 SAN MATEO CONSOLIDATED FIRE FIRE PLAN REVIEW FEES COLLECTED ON BEHALF OF SMC FIRE - AUGUST 2025
156194 SAN MATEO CO NARCOTICS TASK FORCE NARCOTICS JPA CONTRIBUTIONS FY25/26 156195 SAN MATEO COUNTY SHERIFF'S OFFICE CRIME LAB FEES 156196 SAN MATEO LAWN MOWER SHOP EQUIPMENT PARTS - VEHICLE PROGRAM 156197 SAN MATEO-FOSTER CITY SCHOOL DIST. CL ASSROOM AND FACILITY USE AT AUDUBON AND FOSTER CITY ELEMENTARY SCHOOL: 8/27/2025 -
10/29/2025
156198 SERVICE PRESS INC. CFC LE TTERHEAD FOR CORP YARD 156199 SOUTH BAY REGIONAL PUBLIC SAFETY TRAINING
CONSORTIUM
BASIC POLICE ACADEMY #184 FOR 5 POLICE
EMPLOYEES
156200 DEPARTMENT OF JUSTICE F INGERPRINTING SERVICES
9/30/2025 147.74
9/30/2025 55.53
9/30/2025 200.00
9/30/2025 232.00
9/30/2025 248,214.84
9/30/2025 3,455.16
9/30/2025 9,650.00
9/30/2025 109.00
9/30/2025 469.76
9/30/2025 3,510.00
9/30/2025 253.01
9/30/2025 136,625.09
9/30/2025 2,644.80
9/30/2025 4,814.00
9/30/2025 2,750.00
9/30/2025 1,522.50
9/30/2025 425.00
9/30/2025 236.25
9/30/2025 524.00
9/30/2025 282.10
9/30/2025 3,000.00
9/30/2025 338.00
9/30/2025 58.74
9/30/2025 99,250.28
9/30/2025 1,050.55
9/30/2025 4,015.13
9/30/2025 359.32
9/30/2025 3,446.50
9/30/2025 19,776.00
9/30/2025 1,116.20
9/30/2025 246.76
9/30/2025 42,865.00
9/30/2025 432.21
9/30/2025 1,065.00
9/30/2025 1,122,471.35
9/30/2025 5,742.00
9/30/2025 289.68
9/30/2025 21,245.00
9/30/2025 46,321.00
9/30/2025 730.00
9/30/2025 130.37
9/30/2025 467.00
Prepared Date 9/30/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/3
Report Number 10
Check Number Vendor Name DescriptionCheck Date Check Amount 156201 SWRCB-DWOCP DISTRIBUTION CERTIFICATION REQUEST FOR PUBLIC
WORKS EMPLOYEE
156202 TAIT ENVIRONMENTAL SERVICES INC CIP700: FUEL SYSTEMS IMPROVEMENTS - ENGINEERING DESIGN SERVICES: JULY & AUGUST 2025
156203 TELECOMMUNICATIONS ENGINEERING
ASSOCIATES
RADIO EQUIPMENT FEES
156204 THE FOSTER CITY CHAMBER FOUNDATION FY 25/26 NON-PROFIT FUNDING CONTRIBUTION 156205 THE PERMANENTE MEDICAL GROUP I NC. OCCUPATIONAL HEALTH SERVICES 156206 THERESA LAU CLASS REFUND: MATH OLYMPIAD: ESSENTIALS 156207 TIRRELL KANG VISION REIMBURSEMENT
156208 TOWNE FORD SALES AUTO PARTS
156209 TURBO DATA SYSTEM, INC. CITATION PROCESSING - AUGUST 2025 156210 UNDERGRO UND REPUBLIC WATER WORKS MISCELLANEOUS SUPPLIES - WATER AND STREET
PROGRAM
156211 WE GO LOGO L OGO JACKETS FOR VEHICLE STAFF AND GAVEL PLAQUE FOR 2025 PARKS & RECREATION COMMITTEE
CHAIR
156212 WEST COAST CODE CONSULTANTS, INC CIP678 - RECREATION CENTER REPLACEMENT PROJECT - PLAN REVIEW SERVICES: AUGUST 2025
156213 WILSEY HAM CIP707: PD SECURITY GATE AND RS2025-0001 - PROFESSIONAL SERVICES: AUGUST 2025
156214 YIFAN LIU PLANNING DEPOSIT REFUND
156215 ZNZ CONSTRUCTIO N INC. POLICE DEPARTMENT KITCHEN & BATHROOM PROJECT: COUNTERTOP AND TILE WORK
9/30/2025 2,115.50
9/30/2025 2,500.00
9/30/2025 449.00
9/30/2025 60.00
9/30/2025 17,312.75
9/30/2025 76.11
9/30/2025 9,883.05
9/30/2025 1,281.23
9/30/2025 352.92
9/30/2025 200.00
9/30/2025 410.09
9/30/2025 51,600.00
3,934,400.03
Submitted for Information:
____________________________________________
Nate Cruz, Finance Director/City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON SEPTEMBER 30, 2025 9/30/2025 295.00
9/30/2025 20,868.75
9/30/2025 31.77