Prepared Date 10/15/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/4
Report Number 12
Check Number Vendor Name Description
156216 AAA WORKSPACE OFFICE SUPPLIES
156217 AGR EEMENT DYNAMICS, INC SUCCESS SIGNALS BOOKS FOR MANAGEMENT
TRAINING
156218 ALLIANT INSURANCE SERVICES INC CYBER ENHANCEMENT: 7/1/2025 - 7/1/2026 156219 AMAZON CAPITAL SERVICES, INC. MISCELLANEOUS SUPPLIES - PARKS, BUILDING, AND VEHICLE PROGRAM; POLICE DEPARTMENT KITCHEN &
BATHROOM PROJECT
156220 AMY SIROTA WINTER 2026 GUIDE DESIGN
156221 ANIMAL DAMAGE MANAGEMENT , INC. GROUND SQUIRREL CONTROL 156222 AQUA METRIC SALES COMPANY WATER METER PURCHASES
156223 AXION COMMUNICATIONS TELEPHONE LINE - BUILDING ENTRY 156224 BAD AWI & ASSOCIATES CITY A UDIT SERVICES - FY24/25 156225 BANK OF SAN FRANCISCO BHM CO NSTRUCTION RETAINAGE PAYMENT APPLICATION #11
156226 BAN SERVICE COMPANY, INC. PEST CONTROL SERVICES 156227 BAY AREA WATER SUPPLY & CONSERVATION
AGENCY
FY25/26 2ND QUARTER ASSESSMENT
156228 BAY REPROGRAPHIC & SUPPLY INC PRINTER INKJETS
156229 BAYSIDE BUILDING MATERIALS MISCELLANEOUS MATERIALS & SUPPLIES - STREET AND
PARKS PROGRAM
156230 BHM CONSTRUCTION LLC CIP678: RECR EATION CENTER REBUILD PROJECT - CONSTRUCTION SERVICES: SEPTEMBER 2025
156231 BKF ENGINEERS CIP635: MEDIAN MODIFICATIONS AT FOSTER CITY BLVD & CHESS DR - ENGINEERING SERVICES: JULY 28, 2025 -
AUGUST 24, 2025
156232 BLAN KINSHIP & ASSOCIATES, INC. WATER QUAL ITY CONSULTING SERVICES: SEPTEMBER 2025
156233 BLUE EMBER TECHNOLOGIES LLC ALUMINUM INSERTS
156234 BLUETRITON BRANDS INC 5 GALLON BOTTLED WATER
156235 BRE-BMR 4000 & 4100 EAST 3RD LLC CI P657: LEVEE PROTECTION PLANNING &
IMPROVEMENTS PROJECT - WETLAND SIGNAGE
156236 BURKE, WILLIAMS & SORENSEN, LLP CITY ATTORNEY SERVICES: JULY & AUGUST 2025 156237 CALIFORNI A PUBLIC POLICY GROUP INC. LOBBYING SERVICES: SEPTEMBER 2025 156238 CINTAS CORPOR ATION UNIFORM/LAUNDRY SERVICES
156239 CITY OF SAN MATEO A RBITRAGE PAYMENT - 2021 REVENUE NOTES AND
WILLDAN'S ARBITRAGE REBATE SERVICES
156240 CLAR K PEST CONTROL OF STOCKTON INC PEST CONTROL SERVICES 156241 COMMUNICATION ACADEMY INSTRUCTOR FEE: CONFIDENT DEBATE 156242 CONSOR PMCM, INC CIP695: LIFT STATION 59 EFFLUENT LINE
IMPROVEMENTS - CONSTRUCTION MANAGEMENT &
INSPECTION SERVICES: JULY & AUGUST 2025
156243 CONTRA CT SWEEPING SERVICES STREET SWEEPING SERVICES - AUGUST & SEPTEMBER 2025
156244 COUNTY OF SAN MATEO MINIMUM WAGE ORDINANCE INVESTIGATIVE AND OUTREACH SERVICES: JULY 1, 2025 - DECEMBER 31,
2025
156245 COUNTY OF SAN MATEO (BHRS) COMMUNITY WELLNESS, CRISIS RESPONSE TEAM (CWCRT) CLINICIAN COST
156246 CS NOW INC INS TRUCTOR FEE: MINECRAFT MODDING QUEST AND
PYTHON FOR AI
156247 CWEA CERTIFICATION RENEWAL FOR PUBLIC WORKS
EMPLOYEE
156248 CYGNET ENTERPRISES INC. POND DYE FOR LAGOON MANAGEMENT 156249 D AVID TURCH AND ASSOCIATES FEDERAL GO VERNMENT AFFAIRS CONSULTING SERVICES: SEPTEMBER 2025
156250 DAWUD BREWER EMPLOYEE REIMBURSEMENT: NAGDCA CONFERENCE 9/28/2025 - 10/1/2025
156251 DELL MARKETING L.P. M365 COPILOT SUBSCRIPTION ADD-ON 156252 D EPARTMENT OF CONSERVATION SMIP FOR 7/1/25-9/30/25 156253 DONALD BERRY SOLAR REBATE
10/15/2025 46,596.61
10/15/2025
1,794.80
10/15/2025 1,200.00
Check Date Check Amount
10/15/2025 374.58
10/15/2025 1,417.43
10/15/2025 15,630.75
10/15/2025 81,956.21
10/15/2025 1,250.00
10/15/2025 350.00
10/15/2025 1,071.98
10/15/2025 51.92
10/15/2025 1,557,168.07
10/15/2025 417.00
10/15/2025 3,700.25
10/15/2025 45,432.25
10/15/2025 518.48
10/15/2025 914.21
10/15/2025 108,845.75
10/15/2025 5,000.00
10/15/2025 1,014.18
10/15/2025 106.75
10/15/2025 459.04
10/15/2025 7,621.56
10/15/2025 6,292.00
10/15/2025 21,000.00
10/15/2025 5,000.00
10/15/2025 330,405.87
10/15/2025 224.00
10/15/2025 273.00
10/15/2025 5,441.41
10/15/2025 7,500.00
10/15/2025 1,143.56
10/15/2025 4,562.13
10/15/2025 346.50
10/15/2025 114.00
10/15/2025 1,246.72
10/15/2025 4,158.03
10/15/2025 1,000.00
Prepared Date 10/15/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/4
Report Number 12
Check Number Vendor Name DescriptionCheck Date Check Amount 156254 EFUEL, LLC FUEL POLISHING FOR LIFT STATIONS
156255 EWING IRRIGATION PRODUCTS MISCELLANEOU S MATERIALS & IRRIGATION SUPPLIES -
PARKS PROGRAM
156256 EXTR A CLEANERS CEILING REPAIR - 833 COMET
156257 FLOWERS ELECTRIC & SERVICE CO. INC. AIR COMPRESSOR SERVICES 156258 FOLGERGRAPHICS ACTIVITY GUIDE - WINTER 2026
156259 FORELAND PARTS INC. AUTO PARTS
156260 FREYER & LAURETA, INC. CIP705: EMERGENCY GENERATOR REPLACEMENT - ENGINEERING SERVICES: AUGUST 2025
156261 GARDENLAND POWER EQUIPMENT MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 156262 GAWFCO ENTE RPRISES INC CARWASH SER VICES - SEPTEMBER 2025 156263 GP CRANE & HOIST SERVICES CAL/OSHA CRANES SERVICES 156264 GRAINGER MISCELLANEOUS SUPPLIES - WATER PROGRAM
156265 GRANICUS LLC ENGAGEMENT HQ ANNUAL LICENSE: 9/16/2025 - 9/15/2026
156266 GRANITE ROCK COMPANY MISCELLANEOUS SUPPLIES - WATER PROGRAM 156267 GREENTECH LA NDSCAPE SERVICES LANDSCAPE SERVI CES: AUGUST & SEPTEMBER 2025 156268 HIP HOUSING AFFORDABLE VENTURES INC HIP MANAGEMENT AND PROPERTY MANAGEMENT FEE:
OCTOBER 2025; LABOR AND MATERIALS FOR 501
PILGRIM; MAINTENANCE WORK - 631 COMET AND 833
GULL
156269 HOME DEPOT CREDIT SERVICES MISCELLANEOUS SUPPLIES - PARKS, WATER, STREET, SEWER, BUILDING, VEHICLE PROGRAM; CIP711: POLICE
DEPARTMENT KITCHEN REMODEL PROJECT
156270 IEDA LABOR RELATION SERVICES: OCTOBER 2025
156271 INTERSTATE TRAFFIC CONTROL PRODUCTS TEMP NO PARKING SIGN 156272 IRRIGATION ASSOCIATION MEMBERSHIP RENEWAL FOR PARKS EMPLOYEE 156273 IT'S PERSONNEL P.C. HR SUPPORT & INVEST IGATION SERVICES: AUGUST 2025
156274 J & C DOOR EXPERTS INC. DOORS ADJUSTMENT & INSTALLATION AT POLICE
DEPARTMENT
156275 JUNIOR CHEF ST ARS INSTRUCTOR FEE: COOKING
156276 KAY KHIN EMPLOYEE REIMBURSEMENT: OFFICE CHAIR
156277 KIRK ABAYAN RENTAL DEPOSIT REFUND
156278 LANGUAGE LINE SERVICES LANGUAGE LINE TRANSLATION SERVICES 156279 LAWREN WU SOLAR REBATE
156280 LOCKWORKS UNLIMITED LOCKS & KEYS
156281 LOPEZ FENCE LLC FENCE REPAIRS AT CATAMARAN AND EDGEWATER PARK
156282 LORAL LANDSC APING INC. LANDSCAPE, MEDIANS AND EASEMENTS MAINTENANCE FEE: OCTOBER 2025
156283 LOUIS MEDINA POST TRAINING REIMBURSEMENT
156284 LWP CLAIMS SOLUTIONS INC WORKER'S COMP TRUST ACCOUNT REPLENISHMENT - SEPTEMBER 2025
156285 MC MECHANI CALS BATHROOM LIGHT FIXTURE REPAIR - 633 COMET 156286 MICHAEL MILLER EDUCATION REIMBURSEMENT
156287 MISSION CLO UD SERVICES, INC CAL OPPS SUPPORT - AMAZON WEB SERVICES:
SEPTEMBER 2025 AND CALOPPS SUPPORT SERVICES:
OCTOBER 2025
156288 MISSION HOSPICE & HOME CARE, INC. FY25/26 NON-PROFIT FUNDING CONTRIBUTION 156289 MISSION LINEN SUPPLY- UNIFORM LAUNDRY SERVICES
156290 MOESCHO ART LLC INSTRUCTOR FEE: VOLLEYBALL
156291 N AVIA BENEFIT SOLUTIONS, INC. PARTICIPANT FEE: SEPTEMBER 2025 156292 NWESTCO LLC O PERATOR INSPECTION FOR LIFT STATION #29 AND
FUEL SYSTEM INSPECTION
156293 OFFICE DEPOT OFFICE SUPPLIES
156294 PAC IFIC AUXILIARY FIRE ALARM CO FIRE ALARM INSPECTIONS 10/15/2025 12,044.50
10/15/2025 919.89
10/15/2025 700.00
10/15/2025 20,087.75
10/15/2025 1,310.85
10/15/2025 439.71
10/15/2025 847.33
10/15/2025 2,767.19
10/15/2025 182.56
10/15/2025
1,101.58
10/15/2025 2,500.00
10/15/2025 6,705.96
10/15/2025 424.95
10/15/2025 810.61
10/15/2025 22,451.28
10/15/2025 215.00
10/15/2025 4,210.00
10/15/2025 780.00
10/15/2025 8,695.07
10/15/2025 3,910.77
10/15/2025 273.44
10/15/2025 927.78
10/15/2025 1,000.00
10/15/2025 13.10
10/15/2025 1,560.00
10/15/2025 630.34
10/15/2025 500.00
10/15/2025 36,493.17
10/15/2025 150.00
10/15/2025 640.00
10/15/2025 1,130.00
10/15/2025 19,032.62
10/15/2025 50.96
10/15/2025 7,469.58
10/15/2025 200.00
10/15/2025 500.00
10/15/2025 8,050.50
10/15/2025 6,500.00
10/15/2025 704.64
10/15/2025 145.11
10/15/2025 492.00
Prepared Date 10/15/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/4
Report Number 12
Check Number Vendor Name DescriptionCheck Date Check Amount 156295 PAC IFIC BEACH COALITION FY25/26 NON-PROFIT FUNDING CONTRIBUTION 156296 PACIFIC COAST POLYGRAPH AND
INVESTIGATIONS
PRE-EMPLOYMENT EXAM
156297 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY
156298 PAC IFIC OFFICE AUTOMATION, INC COPIE R USAGE CHARGES AND LARGE CAPACITY
CASSETTE
156299 PACKET FUSION ZOOM PHONE OVERAGE CHARGE
156300 PARTNERS IN RECOGNITION VETERAN HONOR PLAQUE
156301 PENINSULA GYMNASTICS INSTRUCT OR FEE: CIRCUS ON STAGE 156302 PENINSULA UNIFORMS & EQUIPMENT,INC. POLICE UNIFORM FOR EMERGENCY SERVICES
VOLUNTEER
156303 PIPE DOWN LAW ENFORCEMENT TRAINING ALL IN ONE ENFORCEMENT KIT 156304 PLACEWORKS EA2025-0001 GI LEAD/CHESS HATCH INITIAL STUDY: MAY- AUGUST 2025
156305 PR EFERRED ALLIANCE "DOT" COMP LIANCE EXPENSES - SEPTEMBER 2025 156306 PRUDENTIAL CLEANROOM SERVICES T OWEL/UNIFORM LAUNDRY SERVICES 156307 R.E.P.NUT N BOLT GUY MISCELLANEOUS SUPPLIES - WATER PROGRAM 156308 RECOLOGY SAN MATEO COUNTY COMMERCIAL WASTE & ORGANICS 156309 ROGER KARIYA SYNTHETIC TURF REBATE
156310 SAFETY-KLEEN SYSTEMS, INC AUTOMOTIVE FLUID WASTE 156311 SAM UEL NAKHIMOVSKY SMART CONTROLLER REBATE
156312 SAN JO SE BMW MOTORCYCLE REPAIR
156313 SAN MATEO CO HEALTH DEPT PORTABLE WATER LAB TEST 156314 SAN MATEO COUNTY DEM PARTICIPATION IN FY25/26 DEPARTMENT OF
EMERGENCY MANAGEMENT JOINT POWERS
AGREEMENT
156315 SAN MATEO LAWN MOWER SHOP MISCELLANEOUS SUPPLIES - PARKS AND VEHICLE
PROGRAM
156316 SAN MATEO LOCK WORKS INC. LOCKS AND KEYS
156317 SER VICE PRESS INC. BUSINESS CARDS FOR PUBLIC WORKS EMPLOYEE 156318 SH APE INCORPORATED 6" FLYGT PUMP
156319 SLON, INC. DOWNSPOUT CLEANING - 501 PILGRIM
156320 SMCCMA 2025 SAN MATEO COUNTY CITY MANAGERS
ASSOCIATION (SMCCMA) MEMBERSHIP DUES
156321 SOLUTIONS II INC. PTF UPDAT ES - SEPTEMBER 2025
156322 SST CONSULTING & INSURANCE SERVICES INVESTMENT ADVISORY SERVICES 156323 STA NDARD INSURANCE COMPANY GROUP LIFE AND LONG-TERM DISABILITY INSURANCE:
OCTOBER 2025
156324 T-MOBILE TELEPHONE LINE - BUILDING ENTRY AND MONTHLY
CELLULAR SERVICE
156325 THE SHERWIN-WILLIAMS CO PAINT
156326 THERMAL MECHA NICAL INC. HVAC SYSTEM PREVENTATIVE MAINTENANCE, REPAIR & PARTS
156327 TIFCO INDUSTRIES MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 156328 TOLEMI STATE RENTAL REGISTRY
156329 TOWNE FORD SALES AUTO PARTS
156330 UNDERGRO UND REPUBLIC WATER WORKS MISCELLANEOUS SUPPLIES - WATER PROGRAM; CIP723:
WATER MAIN CONDITION ASSESS - PARTS
156331 UR BAN INSIGHT, INC. CALOPPS TECH SUPPORT SERVICES: SEPTEMBER 2025 156332 UR BAN PLANNING PARTNERS INC. HOUSING EL EMENT IMPLEMENTATION - PROFESSIONAL SERVICES: AUGUST 2025; OBJECTIVE DESIGN
STANDARD - PROFESSIONAL SERVICES: MAY 2025
156333 UTILITY TELECOM GROUP, LLC TELECOMMUNICATION SERVICES 156334 VALLEY OIL CO MPANY GASOLINE AND DIESEL FUEL
156335 VERITIV OPERATING COMPANY JANITORIAL SUPPLIES
10/15/2025 850.00
10/15/2025 1,325.33
10/15/2025 4,269.47
10/15/2025 5,000.00
10/15/2025 116.24
10/15/2025 873.50
10/15/2025 50,956.10
10/15/2025 16.30
10/15/2025 66.20
10/15/2025 1,440.00
10/15/2025 622.46
10/15/2025 3,984.00
10/15/2025 37.00
10/15/2025 295.00
10/15/2025 527.94
10/15/2025 596.62
10/15/2025 83,482.00
10/15/2025 540.96
10/15/2025 42.75
10/15/2025 217.66
10/15/2025 210.00
10/15/2025 2,342.00
10/15/2025 500.00
10/15/2025 1,125.00
10/15/2025 10,000.00
10/15/2025 38.65
10/15/2025 33,236.88
10/15/2025 1,300.00
10/15/2025 58,187.32
10/15/2025 760.43
10/15/2025 22,000.00
10/15/2025 8,309.03
10/15/2025 5,069.46
10/15/2025 236.19
10/15/2025 15,900.00
10/15/2025 3,241.14
10/15/2025 11,602.99
10/15/2025 123.96
10/15/2025 11,686.60
10/15/2025 2,750.00
10/15/2025 2,829.04
Prepared Date 10/15/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/4
Report Number 12
Check Number Vendor Name DescriptionCheck Date Check Amount 156336 VERMONT SYSTEMS INC RECTRAC SOFTWARE ANNUAL MAINTENANCE: 10/1/25 - 9/30/26
156337 VISION SERVICE PLAN - (CA) VISION PREMIUM: OCTOBER 2025 156338 WAQAS HASSAN EMPLOYEE REIMBURSEMEN T: NAGDCA CONFERENCE 9/28/2025 - 10/1/2025
156339 WARMAN SECURITY CIP700: FUEL SYSTEMS IMPROVEMENTS - NEW CARD
READER INSTALLATION AT CORP YARD
156340 WEST COAST CODE CONSULTANTS, INC PLAN REVIEW SERVICES: AUGUST 2025 156341 WEST STAR ENVIRONMENTAL, INC CIP700: FUEL SYSTEMS IMPROVEMENTS - CONSTRUCTION MANAGEMENT: AUGUST 2025
156342 WILLIAM JAY CATE RING, INC. LUNCH ORDER ON 8/21/25 FOR POLICE DEPARTMENT 156343 WINZER CORPORATION LIFT STATION DEGREASER
156344 WORLD CUP SO CCER CAMPS & CLINICS INSTRUCTOR FEE: SOCCER 156345 WRT CIP682: PARKS SYSTEM MASTER PLAN - CONSULTING SERVICES: JULY & AUGUST 2025
156346 4LEAF, INC. BUILDING OFFICIAL, SENIOR COMBINATION INSPECTOR, AND PERMIT TECHNICIAN SERVICES: AUGUST 2025
2,926,934.80
10/15/2025 1,853.38
10/15/2025 2,036.16
10/15/2025 2,480.00
10/15/2025 8,930.74
10/15/2025 1,660.98
Submitted for Information:
____________________________________________
Nate Cruz, Finance Director/City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON OCTOBER 15, 2025 10/15/2025 374.40
10/15/2025 33,974.36
10/15/2025 32,016.92
10/15/2025 40,612.50
10/15/2025 199.52
10/15/2025 6,920.34