Prepared Date 11/13/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/5
Report Number 15
Check Number Vendor Name Description
156467 AAA WORKSPACE OFFICE SUPPLIES
156468 AARON HOOVER ENCROA CHMENT DEPOSIT REFUND
156469 AKBAR JONES INSTRUCTOR FEE: VOLLEYBALL
156470 ALAMEDA COUNTY SHERIFF'S OFFICE POST TRAINING FOR POLICE EMPLOYEES 156471 AMAZON CAPITAL SERVICES, INC. MISCELLANEOUS SUPPLIES - BUILDING AND VEHICLE PROGRAM; COFFEE SUPPLIES - PARKS PROGRAM; DUAL
CHANNEL RECEIVER FOR MICROPHONE SYSTEMS
156472 ANDREW BROZYNA EMPLOYEE REIMBURSEMENT: 2025 LOCC ANNUAL CONFERENCE 10/8/25 - 10/10/25
156473 ANIMAL DAMAGE MANAGEMENT , INC. GROUND SQUIRREL CONTROL 156474 AXION COMMUNICATIONS TELEPHONE LINE - BUILDING ENTRY 156475 BANK OF SAN FRANCISCO BHM CO NSTRUCTION RETAINAGE PAYMENT APPLICATION #12
156476 BASS ELECTRIC EV CHARGING STATION PROJECT: LOAD MANAGEMENT
SYSTEM INSTALLATION
156477 BAY AREA WATER SUPPLY & CONSERVATION
AGENCY
WATER LOSS CONTROL PROGRAM AND WATERWISE
CLASSROOM EDUCATION PROGRAM
156478 BAYSIDE BUILDING MATERIALS MISCELLANEOUS MATERIALS & SUPPLIES - PARKS
PROGRAM
156479 BHM CONSTRUCTION LLC CIP678: RECR EATION CENTER REBUILD PROJECT - CONSTRUCTION SERVICES: OCTOBER 2025
156480 BKF ENGINEERS CIP635: MEDIAN MODIFICATIONS AT FOSTER CITY BLVD & CHESS DR - ENGINEERING SERVICES: AUGUST 25,
2025 - SEPTEMBER 28, 2025
156481 BLUETRITON BRANDS INC 5 GALLON BOTTLED WATER
156482 BR AGATO PAVING CO, INC. ENCRO ACHMENT DEPOSIT REFUND 156483 CAL-WEST LIGHTING & SIGNAL MAINTENANCE
INC
TRAFFIC SIGNAL REPAIR
156484 CINTAS CORPOR ATION UNIFORM/LAUNDRY SERVICES
156485 CODE PUBLISHING, LLC MUNICIPAL CODE UPDATE
156486 CORODATA RECORDS MANAGEMENT INC OFF-SITE RECORDS STORAGE 156487 COUNTY OF SAN MATEO FY25/26 ANIMAL CARE SHELTER CONSTRUCTION COST
CONTRIBUTION
156488 CR EATIVE SECURITY COMPANY INC. BACKGROUND INVESTIGATION 156489 CWEA MEMBERSHIP RENEWAL FOR PUBLIC WORKS
EMPLOYEE
156490 CYCLE GEAR, INC. MOTORCYCLE PARTS/SUPPLIES
156491 ERLER & KALINOWSKI, INC. CIP652: WASTEWATER TREATMENT PLAN MASTER PLAN IMPROVEMENTS - ENGINEERING OVERSIGHT:
SEPTEMBER 2025
156492 ELDORADO FORKLIFT COMPANY FORKLIFT SAFETY TRAINING 156493 EPS INC. CIP 723: WATER MAIN CONDITION ASSESSMENT - EXCAVATION OF 24" BUTTERFLY VALVE TESTING AND
ADDITIONAL VALVE ASSESSMENT
156494 EPS, INC. DBA EXPRESS PLUMBING ENCROACHMENT DEPOSIT REFUND 156495 EWING IRRIGATION PRODUCTS MISCELLANEOU S MATERIALS & IRRIGATION SUPPLIES -
PARKS AND STREET PROGRAM
156496 FLOWERS ELECTRIC & SERVICE CO. INC. CIP717: LAGOON PUMP REHAB 156497 FLYERS ENERGY LLC MOTOR OIL
156498 FORELAND PARTS INC. AUTO PARTS
156499 FOSTER CITY CHAMBER OF COMMERCE FY24/25 MASTER FEE REFUND 156500 FOSTER CITY ISLANDER ADVERTISEMENT: CEQA PUBLIC HEARING, PR2025-0004,
AND ADU CODE AMENDMENTS
156501 GARDENLAND POWER EQUIPMENT MISCELLANEOUS SUPPLIES - VEHICLE PROGRAM 156502 GAWFCO ENTE RPRISES INC CARWASH SER VICES - OCTOBER 2025 156503 GEORGE GRANT CHERRINGTON PLANNING DEPOSIT REFUND 156504 GLOBAL POWER SUPPLY LLC EMERGENCY GENERATOR MAINTENANCE Check Date Check Amount
11/13/2025 311.94
11/13/2025 3,156.25
11/13/2025 1,568.11
11/13/2025 350.00
11/13/2025 51.97
11/13/2025 720.00
11/13/2025 648.00
11/13/2025 5,612.98
11/13/2025 434.12
11/13/2025 3,618,090.08
11/13/2025 5,060.00
11/13/2025 190,425.79
11/13/2025 8,636.00
11/13/2025 6,648.50
11/13/2025 674.72
11/13/2025 211.50
11/13/2025 186.46
11/13/2025 160.84
11/13/2025 65.50
11/13/2025 1,200.00
11/13/2025 1,413.12
11/13/2025 84.76
11/13/2025 750.00
11/13/2025 27,875.00
11/13/2025 400.00
11/13/2025 251.00
11/13/2025 370.00
11/13/2025 1,892.31
11/13/2025 251.61
11/13/2025 28,500.00
11/13/2025 650.50
11/13/2025 925.17
11/13/2025 439.71
11/13/2025 540.00
11/13/2025 3,225.00
11/13/2025 117.11
11/13/2025 1,306.00
11/13/2025 452.02
Prepared Date 11/13/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/5
Report Number 15
Check Number Vendor Name DescriptionCheck Date Check Amount 156505 GRAINGER MISCELLANEOUS SUPPLIES - SEWER AND STREET PROGRAM; CIP700: FUEL SYSTEMS IMPROVEMENTS -
SECURITY MIRROR
156506 GRANITE ROCK COMPANY MISCELLANEOUS SUPPLIES - WATER PROGRAM 156507 GREENTECH LA NDSCAPE SERVICES TREE TRIM SERVICE - 631 COMET 156508 HANH MYTHI NGUYEN MECHANICAL PERMIT FEES REFUND
156509 HERC RENTALS INC LIQUID PROPANE
156510 HOME DEPOT CREDIT SERVICES MISCELLANEOUS SUPPLIES - PARKS, WATER, STREET, SEWER, BUILDING, VEHICLE PROGRAM; CIP711: POLICE
DEPARTMENT KITCHEN REMODEL PROJECT
156511 IEDA LABOR RELATION SERVICES: NOVEMBER 2025
156512 IT'S PERSONNEL P.C. HR SUPPORT - MAY 2025
156513 J & C DOOR EXPERTS INC. PARTS & LABOR FOR COUNCIL CHAMBER DOORS 156514 JET MULCH INC WOOD CHIPS & INSTALLATION
156515 KATHERINE EST RADA EMPLOYEE REIMBURSEMENT: TEAM BUILDING LUNCH 10/20/25
156516 KINE TIC KIDS LLC INSTRUCTOR FEE: BASKETBALL, BEGINNING GOLF,
TRACK & FIELD
156517 LORAL LANDSC APING INC. LANDSCAPE, MEDIANS AND EASEMENTS MAINTENANCE FEE: NOVEMBER 2025
156518 MANUEL GARCIA VISION REIMBURSEMENT
156519 MARK LEE EMPLOYEE REIMBURSEMENT: IACP CONFERENCE 10/18/25 - 10/21/25
156520 METRO LIGHTING LIGHTING SUPPLIES
156521 MISSION LINEN SUPPLY- UNIFORM LAUNDRY SERVICES
156522 MISSION VALLEY FORD TRUCK SALES INC MISCELLANEOUS PARTS - VEHICLE PROGRAM 156523 NAVIA BENEFIT SOLUTIONS, INC. PARTICIPANT FEE: OCTOBER 2025 156524 NEXTL ABS, INC. RENTAL FEE REFUND
156525 NEXTREQU EST SEECLICKFIX ANNUAL LICENSE AND INTEGRATION WITH OPENGOV: 10/29/2025 - 10/28/2026
156526 NWESTCO LLC O PERATOR INSPECTION FOR LIFT STATION #29 AND
FUEL SYSTEM INSPECTION
156527 PAC IFIC AUXILIARY FIRE ALARM CO FIRE ALARM INSPECTION 156528 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY
156529 PACIFIC OFFICE AUTOMATION, INC COPIER USAGE CHARGES 156530 PACKET FUSION ZOOM PHONE OVERAGE CHARGE
156531 PARTNERS IN RECOGNITION VETERAN HONOR PLAQUE
156532 PEN MEDIA CITY COUNCIL & PLA NNING COMMISSION MEETINGS VIDEO SERVICES: SEPTEMBER & OCTOBER 2025
156533 PRUDENTIAL CLEANROOM SERVICES T OWEL/UNIFORM LAUNDRY SERVICES 156534 R.V. STICH CONS TRUCTION ENCROACHMENT DEPOSIT REFUND 156535 RAHUL P OONEKAR PLANNING DEPOSIT REFUND
156536 RECOLOGY SAN MATEO COUNTY COMPOST DELIVERY AT BOAT PARK 156537 R EEVE TRUCKING CO.,INC. TRANSPORTATION PERMIT REFUND 156538 RIGHT ON CONS TRUCTION, INC. ACCESS RAMP AT COMMUNITY CENTER 156539 RINCON CONSULTANTS, INC. GENERAL PLAN PARKS & OPEN SPACE AND CONSERVATION ELEMENT - PROFESSIONAL SERVICES:
SEPTEMBER & OCTOBER 2025
156540 ROADSAFE TRAFFIC SYSTEMS INC. MISCELLANEOUS SUPPLIES - STREET PROGRAM 156541 SAN MATEO CO HEALTH DEPT PORTABLE WATER LAB TEST 156542 SAN MATEO CO UNTY MOSQUITO ABATEMENT SERVICES - SEPTEMBER 2025 156543 SAN MATEO LAWN MOWER SHOP MISCELLANEOUS SUPPLIES - STREET, VEHICLE, AND
WATER PROGRAM
156544 SANDRA GONZALEZ RENTAL DEPOSIT REFUND
156545 SCHAAF & WHEELER CONSULTING CIP717: LAGOON PUMP REHAB - ENGINEERING SERVICES: AUGUST 2025; D562: FOSTER CITY PLAN
CHECK 2022 - 335 LAKESIDE DESIGN
11/13/2025 1,012.13
11/13/2025 120.86
11/13/2025 9,050.58
11/13/2025 650.18
11/13/2025 2,577.57
11/13/2025 150.00
11/13/2025 9,954.44
11/13/2025 163.37
11/13/2025 1,713.60
11/13/2025 3,910.77
11/13/2025 1,968.75
11/13/2025 450.00
11/13/2025 2,226.09
11/13/2025 469.76
11/13/2025 788.43
11/13/2025 19,032.62
11/13/2025 200.00
11/13/2025 3,850.78
11/13/2025 385.00
11/13/2025 1,196.00
11/13/2025 582.23
11/13/2025 200.00
11/13/2025 156.00
11/13/2025 15,150.26
11/13/2025 4,584.00
11/13/2025 348.28
11/13/2025 2,201.00
11/13/2025 1,258.20
11/13/2025 10.53
11/13/2025 66.20
11/13/2025 6,500.00
11/13/2025 18,617.74
11/13/2025 480.39
11/13/2025 487.50
11/13/2025 335.58
11/13/2025 16.00
11/13/2025 500.00
11/13/2025 78,532.00
11/13/2025 1,878.00
11/13/2025 22,858.69
11/13/2025 743.01
Prepared Date 11/13/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/5
Report Number 15
Check Number Vendor Name DescriptionCheck Date Check Amount 156546 SER VICE PRESS INC. BUSINESS CARDS FOR POLICE DEPARTMENT 156547 SPEKTREN ENGINEERING INC CIP635: MEDIAN MODIFICATION S AT FOSTER CITY BLVD & CHESS DR - CONSTRUCTION SERVICES
156548 ST ANFORD UNIVERSITY LEAD PROGRAM FEES FOR POLICE CHIEF 156549 STEFAN CHATWIN EMPLOYEE REIMBURSEMENT: 2025 LOCC ANNUAL CONFERENCE 10/8/25 - 10/10/25
156550 STORMWIND LLC STORMWIND IT TRAINING
156551 SUPERION, LLC OPENGOV INTEGRATION UPDATE
156552 SY STEMS & SPACE, INC. UNIFORM LOCKERS FOR POLICE DEPARTMENT 156553 T-MOBILE TELEPHONE LINE - BUILDING ENTRY
156554 TELSTAR INSTRUMENTS PROGRAMMING SUPPORT FOR LIFT STATIONS AND
PUMP STATION
156555 THE SHERWIN-WILLIAMS CO CIP699: CY WORKSHOP EXTERIOR PAINT PROJECT - PAINT SUPPLIES; PAINT SUPPLIES FOR POLICE
DEPARTMENT PROJECT
156556 TOWNE FO RD SALES POLICE VEHICLE - REPAIR & PARTS 156557 TRUSTED GEAR COMPANY LLC WATERPROOF JACKETS & PANTS FOR PUBLIC WORKS
DEPARTMENT
156558 UNDERGRO UND REPUBLIC WATER WORKS MISCELLANEOUS SUPPLIES - WATER AND STREET
PROGRAM
156559 USA NORTH 811 CALIFORNIA STATE FEE FOR REGULATORY COSTS:
7/1/2025 - 6/30/2025
156560 VALLEY OIL COMPANY GAS
156561 VERITIV OPERATING COMPANY JANITORIAL SUPPLIES
156562 VISION SERVICE PLAN - (CA) VISION PREMIUM: NOVEMBER 2025 156563 WEST STAR ENVIRONMENTAL, INC CIP700: FUEL SYSTEMS IMPROVEMENTS - CONSTRUCTION MANAGEMENT: SEPTEMBER 2025
156564 WEX BAN K OFFSITE DIESEL FUEL CHARGE
156565 WILLIAM JAY CATE RING, INC. LUNCH ORDER ON 10/23/25 - APPRECIATION LUNCH FOR
SUPPORTING PD AGENCY
156566 WILLIAM SANDRI EMPLOYEE REIMB URSEMENT: IACP CONFERENCE 10/18/25 - 10/21/25
156567 WIL SEY HAM CIP707: PD SECURITY GATE - PROFESSIONAL SERVICES:
SEPTEMBER 2025
156568 ZNZ CONST RUCTION INC. CIP711: POLICE DEPARTMENT KITCHEN REMODEL
PROJECT - COUNTERTOPS, TILE BACKSPLASH, AND
FLOOR TILES INSTALLATION; CIP699: CY WORKSHOP
EXTERIOR PAINT PROJECT
4,749,639.54
11/13/2025 87.45
11/13/2025 1,980.00
11/13/2025 90.00
11/13/2025 206,140.27
11/13/2025 133,823.65
11/13/2025 4,800.00
11/13/2025 633.91
11/13/2025 2,932.25
11/13/2025 1,139.60
11/13/2025 13,205.62
11/13/2025 62.00
11/13/2025 8,835.00
11/13/2025 1,630.62
11/13/2025 1,639.56
11/13/2025 140,870.75
11/13/2025 1,419.78
11/13/2025 2,002.29
11/13/2025 3,582.89
11/13/2025 4,918.62
11/13/2025 78,650.00
Submitted for Information:
____________________________________________
Nate Cruz, Finance Director/City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON NOVEMBER 13, 2025 11/13/2025 199.52
11/13/2025 2,705.65
11/13/2025 9,257.50