Accounting Period 2026/4
Report Number 13
Check Number Vendor Name Description
156347 AAA WORKSPACE OFFICE SUPPLIES
156348 ALANTEC CORROSION CONTROL INC. ANNUAL INSPECTIONS 156349 ALL CLEAN HAZARDOUS WASTE REMOVAL HAZARDOUS WASTE REMOVAL 156350 ALLIED IRON CO., INC. MISCELLANEOUS SUPPLIES - WATER PROGRAM 156351 AMAZON CAPITAL SERVICES, INC. MISCELLANEOUS SUPPLIES - BUILDING, PARKS, AND
VEHICLE PROGRAM
156352 AT&T DATA CIRCUIT INSTALLATION AT POLICE DEPARTMENT;
BUSINESS PHONE LINE SERVICES
156353 BARRY DELFIN INSTRUCTOR FEE: BASKETBALL
156354 BAY AREA WATER SUPPLY & CONSERVATION
AGENCY
LANDSCAPE AUDIT: JULY - SEPTEMBER 2025
156355 BAYSIDE BUILDING MATERIALS MISCELLANEOUS MATERIALS & SUPPLIES - STREET
AND PARKS PROGRAM
156356 BRADY COMPANIES, LLC MISCELLANEOUS SUPPLIES - PARKS PROGRAM 156357 CAL-WEST LIGHTING & SIGNAL MAINTENANCE INC STREET LIGHT, TRAFFIC SIGNAL MAINTENANCE, AND
LIGHTING REPAIR
156358 CEL ANALYTICAL INC LAGOON TESTING - OCTOBER 2025 156359 CHEMSEARCH ECOFLOW BIOAMP PROGRAM
156360 CINTAS CORPORATION UNIFORM/LAUNDRY SERVICES
156361 CITY OF SAN MATEO SEPTEMBER 2025 WASTE WATER TREATMENT PLAN BOND DRAW REF #76; RANGE USE FEE: JULY -
SEPTEMBER 2025
156362 CITY OF SOUTH SAN FRANCISCO COUNCIL OF CITIES DINNER MEETING: SUZY
NIEDERHOFER AND PATRICK SULLIVAN
156363 CLARK PEST CONTROL OF STOCKTON INC PEST AWAY SERVICES 156364 CONEXWEST 20 FT CONTAINER & DELIVERY
156365 CORY CALL EMPLOYEE REIMBURSEMENT: INTERNATIONAL
ASSOCIATION OF CHIEFS OF POLICE (IACP)
CONFERENCE 10/18/2025 - 10/21/2025
156366 COUNTY OF SAN MATEO PUBLIC SAFETY MESSAGE SWITCH: OCTOBER - DECEMBER 2025 156367 CRAIG W. REED 2025 SUMMER SOFTBALL STATISTICS
156368 CS NOW INC INSTRUCTOR FEE: PYTHON FOR AI AND JUNIOR
ROBOTICS
156369 CSG CONSULTANTS INC. CIP722: STREET REHAB, GENERAL BUILDING PERMIT REVIEW, D542: PILGRIM TRITON PHASE 3 & WAVERLY
PHASE 3, D561: GILEAD NRC - 331 LAKESIDE DR, AND
D562: GILEAD NTDC - 335 LAKESIDE DR -
PROFESSIONAL SERVICES: AUGUST 30, 2025 -
SEPTEMBER 26, 2025
156370 DAVID ORLANDO EMPLOYEE REIMBURSEMENT: RIMS CONFERENCE 10/13/2025 - 10/17/2025
156371 ECONOMIC & PLANNING SYSTEMS INC UP2025-0012 - PROFESSIONAL SERVICES: SEPTEMBER 2025
156372 EDWARDS, BERNARD INSTRUCTOR FEE: KARATE AND KOBUJUTSU 156373 ERIC CROMOSINI POST TRAINING REIMBURSEMENT
156374 ESTERO MUNICIPAL IMPROVEMENT DIST. WATER SERVICES: SEPTEMBER 2025 156375 EWING IRRIGATION PRODUCTS MISCELLANEOUS MATERIALS & IRRIGATION SUPPLIES -
PARKS PROGRAM
156376 EXTRA CLEANERS GUTTER CLEANING : 830 GULL, 631-633 COMET, AND 833 -
835 COMET
156377 FEHR & PEERS D563: FOSTER CITY CHESS HATCH LOS - PROFESSIONAL SERVICES: AUGUST 30, 2025 -
SEPTEMBER 26, 2025
156378 FORELAND PARTS INC. AUTO PARTS
156379 FOSTER CITY ISLANDER ADVERTISEMENT: RZ2025-0004, UP2024-0039, PARKS
AND OPEN SPACES AND CONSERVATION ELEMENT,
AR2025-0030, RZ2024-0005, AND UP2025-0006
156380 FREYER & LAURETA, INC. CIP705: EMERGENCY GENERATOR REPLACEMENT AND CIP721: LAGOON INTAKE STRUCTURE REHAB -
PROFESSIONAL SERVICES: SEPTEMBER 2025
156381 GEOMATE INC GIS DATA - SIDEWALK PACKAGE
156382 GOOD CITY COMPANY PLANNING SERVICES FOR OBJECTIVE DESIGN STANDARDS: SEPTEMBER 2025
10/29/2025 9,215.00
10/29/2025 60.00
10/29/2025 900.00
10/29/2025 5,000.00
10/29/2025 1,442.31
10/29/2025 1,840.00
10/29/2025 24,691.75
10/29/2025 7,645.00
10/29/2025 4,653.00
10/29/2025 40.00
10/29/2025 116,462.49
10/29/2025 3,593.42
10/29/2025 5,074.25
10/29/2025 990.00
10/29/2025 686.00
10/29/2025 18,053.00
10/29/2025 596.40
10/29/2025 310,317.86
10/29/2025 130.00
10/29/2025 170.00
10/29/2025 3,667.89
10/29/2025 447.68
10/29/2025 9,434.84
10/29/2025 4,181.59
10/29/2025 425.00
10/29/2025 2,129.91
10/29/2025 676.12
10/29/2025 2,295.38
10/29/2025 2,045.87
10/29/2025 5,172.00
10/29/2025 6,678.00
10/29/2025 458.87
Check Date Check Amount
10/29/2025 385.66
10/29/2025 4,944.00
10/29/2025 5,076.53
10/29/2025 434.01
9.1 Warrant Register Report FY 2025-2026 Number 13 - October 29, 2025
257
Prepared Date 10/29/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/4
Report Number 13
Check Number Vendor Name DescriptionCheck Date Check Amount 156383 GRAINGER MISCELLANEOUS SUPPLIES - BUILDING, PARKS,
SEWER, AND STREET PROGRAM
156384 GREENTECH LANDSCAPE SERVICES LANDSCAPE SERVICES: OCTOBER 2025 156385 GRIFFIN STRUCTURES INC CONSTRUCTION SUPPORT SERVICES: CIP678 - RECREATION CENTER REPLACEMENT PROJECT:
SEPTEMBER 2025
156386 GROUP4 ARCHITECTURE RESEARCH CONSTRUCTION SUPPORT SERVICES: CIP678 - RECREATION CENTER REPLACEMENT PROJECT:
SEPTEMBER 2025
156387 HACH COMPANY MISCELLANEOUS SUPPLIES - WATER PROGRAM 156388 HAYWARD SOFTBALL UMPIRES ASSO CIATION ADULT SOFTBALL UMPIRES 156389 HILLYARD SACRAMENTO JANITORIAL SUPPLIES
156390 HINES, EDM, INC. DOCUMENTS SCANNING SERVICES
156391 HOME DEPOT CREDIT SERVICES MISCELLANEOUS SUPPLIES - PARKS, WATER, STREET, SEWER, BUILDING, VEHICLE PROGRAM; CIP711: POLICE
DEPARTMENT KITCHEN REMODEL PROJECT
156392 HR ACUITY LLC HR EMPLOYEE RELATIONS DATA & CASE MANAGEMENT SUBSCRIPTION: 10/1/2025 - 9/30/2026
156393 HUFFMAN-BROADWAY GROUP, INC. CIP657: LEVEE PROTECTION PLAN AND IMPROVEMENT
MITIGATION MONITORING AND ON-CALL
ENVIRONMENTAL SUPPORT - PROFESSIONAL
SERVICES: SEPTEMBER 2025
156394 IRRIGATION ASSOCIATION CERTIFICATION RENEWAL FOR PARKS & RECREATION
EMPLOYEE
156395 IT'S PERSONNEL P.C. HR SUPPORT - SEPTEMBER 2025
156396 JAMES HOLMSTROM CITATION #FC-948796 REFUND
156397 JENNA KAPIS EMPLOYEE REIMBURSEMENT: RIMS CONFERENCE 10/13/2025 - 10/17/2025
156398 JOSEPH ACETO POST TRAINING REIMBURSEMENT
156399 JOYCE UNGA POST TRAINING REIMBURSEMENT
156400 JULIO CLEANING AND MAINTENANCE SERVICE S GARBAGE DISPOSAL SERVICES: SEPTEMBER 2025,
JANITORIAL SERVICES AND ADDITIONAL JANITORIAL
CLEANING AT CITY HALL (2ND FLOOR): OCTOBER 2025
156401 KAYUGA SOLUTIONS, INC CIP723: WATER MAIN CONDITION ASSESSMENT - ENGINEERING SERVICES: 7/1/2025 - 9/19/2025
156402 KEVIN KASHIWAHARA BACKGROUND INVESTIGATION
156403 KRISTINA MURATORI EMPLOYEE REIMBURSEMENT: RIMS CONFERENCE 10/13/2025 - 10/17/2025
156404 LDVALI LLC INSTRUCTOR FEE: LINE DANCING
156405 LORI SU EMPLOYEE REIMBURSEMENT: CALPERS EDUCATION FORUM 10/13/2025 - 10/15/2025
156406 LYNGSO GARDEN MATERIALS, INC. LANDSCAPE MATERIALS - PARKS PROGRAM 156407 M-GROUP PEER REVIEW OF OBJECTIVE DESIGN STANDARDS:
SEPTEMBER 2025
156408 MAIRA BLANCO EMPLOYEE REIMBURSEMENT: APA CALIFORNIA 2025 CONFERENCE 9/28/2025 - 10/1/2025
156409 MISSION LINEN SUPPLY-UNIFORM LAUNDRY SERVICES
156410 MOBILE MODULAR MANAGEMENT CORP. CIP678: RECREATION CENTER REBUILD PROJECT -
TEMPORARY MODULAR BUILDINGS MONTHLY RENTAL
AND SERVICE FEE: SEPTEMBER - OCTOBER 2025
156411 NIKKI MOYLE 2025 SUMMER SOFTBALL LEAGUE CREDIT
156412 NORCAL WHOLESALE BARK PLAYGROUND FIBER DELIVERY
156413 OFFICE DEPOT OFFICE SUPPLIES
156414 OGAWA-MUNE INC PLANT MATERIALS
156415 OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE: 10/1/2025 - 12/31/2025 156416 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY & GAS 156417 PACIFIC OFFICE AUTOMATION, INC COPIER USAGE CHARGES AND HARD DRIVE REFORMATTING FOR 5 COPIERS
156418 PEN MEDIA EOC EQUIPMENT - CEILING MICROPHONE & MOUNT 156419 PENINSULA GYMNASTICS INSTRUCTOR FEE: GYMNASTICS
10/29/2025 133,452.04
10/29/2025 1,193.02
10/29/2025 5,204.54
10/29/2025 931.20
10/29/2025 100.00
10/29/2025 4,703.13
10/29/2025 56.38
10/29/2025 4,309.38
10/29/2025 2,270.76
10/29/2025
10/29/2025 3,580.00
10/29/2025 807.26
10/29/2025 469.76
10/29/2025 10,198.13
10/29/2025 55,532.50
10/29/2025 750.00
10/29/2025 1,219.50
10/29/2025 493.13
10/29/2025 317.48
10/29/2025 123.00
10/29/2025 596.40
10/29/2025 40.00
10/29/2025 40.00
10/29/2025 24,752.00
10/29/2025 11,694.24
10/29/2025 6,374.25
10/29/2025
3,635.00
10/29/2025 75.00
10/29/2025 1,881.25
10/29/2025 87,224.35
10/29/2025 334.05
10/29/2025 2,804.00
10/29/2025 3,154.19
10/29/2025 4,805.47
10/29/2025 1,884.77
10/29/2025 1,250.00
10/29/2025 81,193.90
9.1 Warrant Register Report FY 2025-2026 Number 13 - October 29, 2025
258
Prepared Date 10/29/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/4
Report Number 13
Check Number Vendor Name DescriptionCheck Date Check Amount 156420 PERFORMANCE MECHANICAL, INC CIP695: LIFT STATION 59 EFFLUENT LINE IMPROVEMENTS - CONSTRUCTION SERVICES:
SEPTEMBER 2025
156421 PLAN JPA POOLED LIABILITY ASSURANCE NETW ORK GENERAL LIABILITY CLAIMS - SEPTEMBER 2025 156422 PRECISION ACTUARIAL INC GASB 73 PEN SION ROLL-FORWARD AND GASB 75 OPEB - FULL VALUATION REPORTS FOR JUNE 30, 2025
156423 PREFERRED ALLIANCE "DOT" COMPLIANCE EXPENSES - SEPTEMBER 2025 156424 PRUDENTIAL CLEANROOM SERVICES TOWEL/UNIFORM LAUNDRY SERVICES 156425 SAN FRANCISCO PUBLIC UTILITIES COMMISSION DRINK WATER QUALITY TESTING 156426 SFPUC - WATER WATER PURCHASE: 9/12/25-10/10/25
156427 SAN JOSE BMW MOTORCYCLE REPAIR
156428 SAN MATEO CO CONTROLLER'S OFFICE PAR KING CITATION PROCESSING - SEPTEMBER 2025 156429 SAN MATEO CO ENVIRONMENTAL HEALTH ANNUL BACKFLOW TESTER FEE 156430 COUNTY OF SAN MATEO CA LAW ENFORCEMENT TELECOMMUNICATIONS SYSTEM ACCESS: SEPTEMBER 2025
156431 SAN MATEO CONSOLIDATED FIRE DEPT FIRE PLAN REVIEW FEES COLLECTED ON BEHALF OF SMC FIRE - SEPTEMBER 2025
156432 SAN MATEO COUNTY SHERIFF'S OFFICE CRIME LAB FEES AND FLAT FEE CONTRIBUTION 156433 SAN MATEO ELKS LODGE #1112 PUBLIC SAFETY NIGHT TICKETS 10/9/2025 156434 SAN MATEO LAWN MOWER SHOP PARTS/SUPPLIES VEHICLE PROGRAM 156435 SAN MATEO LOCK WORKS INC. SERVICE CALL & LOCK
156436 SAN MATEO UNION HIGH SCHOOL DISTRICT AFTER SCHOOL BUS SERVICES 156437 SCHAAF & WHEELER CONSULTING CIP717: LAGOON PUMP REHAB - ENGINEERING SERVICES: JULY 2025
156438 SERVICE PRESS INC. BUSINESS CARDS FOR POLICE DEPARTMENT 156439 SONSRAY MACHINERY LLC MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 156440 STANDARD INSURANCE COMPANY GROUP LI FE AND LONG-TERM DISABILITY INSURANCE:
NOVEMBER 2025
156441 DEPARTMENT OF JUSTICE FINGERPRINTING SERVICES
156442 STATE WATER RESOURCES CONTROL BOARD CIP 717: LAGOON PUMP REHAB - APPLICATION FEE 156443 T-MOBILE MONTHLY CELLULAR SERVICE
156444 TAIT ENVIRONMENTAL SERVICES INC CIP700: FUEL SYSTEMS IMPROVEMENTS - ENGINEERING DESIGN SERVICES: SEPTEMBER 2025
156445 TELECOMMUNICATIONS ENGINEERING ASSOCIATES RADIO EQUIPMENT FEES 156446 THAI-CHAU LE EMPLOYEE REIMBURSEMENT: APA CALIFORNIA 2025 CONFERENCE 9/28/2025 - 10/1/2025
156447 THE PERMANENTE MEDICAL GROUP INC. OCCUPATIONAL HEALTH SERVICES 156448 THE SHERWIN-WILLIAMS CO PAINT
156449 THERMAL MECHANICAL INC. HVAC SYSTEM PREVENTATIVE MAINTENANCE, REPAIR &PARTS
156450 THOMAS SARSFIELD INSTRUCTOR FEE: TENNIS
156451 THREE ALARM ELECTRICAL SYSTEMS INC FIRE ALARM MONITORING: 10/1/25 - 12/31/25 156452 TN ENGINEERING TRAFFIC CONTROLLERS REPLACEMENT
156453 TOUCH 3 VOLLEYBALL LLC INSTRUCTOR FEE: VOLLEYBALL 156454 TOWNE FORD SALES AUTO PARTS
156455 TURBO DATA SYSTEM, INC. CITATION PROCESSING - SEPTEMBER 2025 156456 ULINE MISCELLANEOUS SUPPLIES - STREET PROGRAM
156457 UNDERGROUND REPUBLIC WATER WORKS MISCELLANEOUS SUPPLIES - WATER PROGRAM 156458 URBAN PLANNING PARTNERS INC. OBJECTIVE DESIGN STANDARD - PROFESSIONAL SERVICES: SEPTEMBER 2025
156459 VALLEY OIL COMPANY GAS
156460 VIA HEART PROJECT AED REPLACEMENT AT EDGEWATER PARK 156461 WE GO LOGO STAFF APPAREL FOR PARKS & REC DEPARTMENT 156462 WEST COAST CODE CONSULTANTS, INC CIP678 - RECREATION CENTER REPLACEMENT PROJECT - PLAN REVIEW SERVICES; IN-HOUSE PLAN
CHECK SERVICES: SEPTEMBER 2025
156463 WILSEY HAM D563: VESTING TENTATIVE MAP REVIEW -
PROFESSIONAL SERVICES: SEPTEMBER 2025
10/29/2025 3,898.13
10/29/2025 4,722.50
10/29/2025 9,210.50
10/29/2025 1,691.30
10/29/2025 16,263.60
10/29/2025 6,425.00
10/29/2025 5,466.66
10/29/2025 3,063.75
10/29/2025 2,271.00
10/29/2025 4,922.00
10/29/2025 532.00
10/29/2025 2,405.18
10/29/2025 109.07
10/29/2025 415.43
10/29/2025 115.00
10/29/2025 308.32
10/29/2025 8,287.74
10/29/2025 7,431.99
10/29/2025 403.00
10/29/2025 4,212.00
10/29/2025 4,922.37
10/29/2025 8,620.25
10/29/2025 2,115.50
10/29/2025 22,208.00
10/29/2025 22,584.50
10/29/2025 231.99
10/29/2025 1,696.92
10/29/2025 8,574.83
10/29/2025 13,997.27
10/29/2025 9,321.92
10/29/2025 60.00
10/29/2025 1,140.88
10/29/2025 356.96
10/29/2025 1,015,547.11
10/29/2025 105.00
10/29/2025 530.60
10/29/2025 332.00
10/29/2025 246.76
10/29/2025 2,576.00
10/29/2025 10,575.00
10/29/2025 309.40
10/29/2025 348.28
10/29/2025 1,755.00
10/29/2025 5,430.85
9.1 Warrant Register Report FY 2025-2026 Number 13 - October 29, 2025
259
Prepared Date 10/29/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/4
Report Number 13
Check Number Vendor Name DescriptionCheck Date Check Amount 156464 WRT CIP682: PARKS SYSTEM MASTER PLAN - CONSULTING SERVICES: SEPTEMBER 2025
156465 4LEAF, INC. BUILDING OFFICIAL , SENIOR COMBINATION INSPECTOR, AND PERMIT TECHNICIAN SERVICES: SEPTEMBER 2025
156466 888 TABLE TENNIS CENTER INSTRUCTOR FEE: PING PONG10/29/2025 136.00 2,292,422.88
Submitted for Information:
____________________________________________
Nate Cruz, Finance Director/City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON OCTOBER 29, 2025 10/29/2025 15,689.53
10/29/2025 43,391.88
9.1 Warrant Register Report FY 2025-2026 Number 13 - October 29, 2025
260