Prepared Date 01/15/2026 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/7
Report Number 21
Check Number Vendor Name Description
156945 AAA WORKSPACE GENERAL OFFICE SUPPLIES
156946 AMAZON CAPITAL SERVICES, INC. SUPPLIES FOR BUILDING DEPARTMENT 156947 ANIMAL DAMAGE MANAGEMENT, INC. GROUND SQUIRREL CONTROL SERVICES 156948 AT&T BUSINESS PHONE LINE SERVICES
156949 AXION COMMUNICATIONS TELEPHONE LINE FOR WF HOUSING BUILDING ENTRY 156950 BAY AREA WATER SUPPLY & FY25-26 Q3 REGULAR ASSESSMENT 156951 BAYSIDE BUILDING MATERIALS M ATERIALS & SUPPLIES FOR PARK 156952 BLUETRITON BRANDS IN C WATER DELIVERY SERVICE
156953 BRADY COMPANIES, LLC MISCELLANEOUS SUPPL IES FOR PARK PROGRAM 156954 CALIFORNIA PUBLIC POLICY GROUP I NC. LOBBYING SERVICES- DECEMBER 2025 156955 CINTAS CORPORATION UNIFORM/LAUNDRY SERVICES
156956 COPWARE, INC. CALIFORNIA PEACE OFFICE R LEGAL SOURCEBOOK SITE LICENSE:
FEBRUARY 2026 - JANUARY 2027
156957 CORE & MAIN LP SUPPLIES FOR PARK MAINTENANCE & SEWER PROGRAM 156958 CORY CALL TRAVEL REIMBURSEMENT: SMC POLICE CHIEF & SHERIFF 156959 CSG CONSULTANTS INC. GE NERAL ADMIN AND CONSTRUCTION INSPECTION SERVICES:
NOVEMBER 2025
156960 DAWUD BREWER EDUCATION REIMBURSEMENT
156961 EPS INC. EXCAVATION & INSPECTION OF MAIN WATER LINE 156962 ESTERO MUNICIPAL IMPROVEMENT DIST . WATER SERVICES- 10/10/25 -12/10/25 156963 EWING IRRIGATION PRODUCTS MISCELLANEOUS IRRIGATION SUPPLIES 156964 FORELAND PARTS INC. MISCE LLANEOUS VEHICLE SUPPLIES 156965 FRESHWORKS INC. GROWTH ANNUAL PLAN X 4 USERS
156966 FREYER & LAURETA, INC. CIP705 EMERGE NCY GENERATOR REPLACEMENT PROJECT:
ENGINEERING SERVICES- NOVEMBER 2025
156967 GAWFCO ENTERPRISES INC CAR WASH SERVICES
156968 GLADWELL GOVERNMENTAL SERVIC ES, INC RECORDS RETENTION LE GAL REVIEW, UPDATE & ADVICE 156969 THE GOODYEAR TIRE & RUBBER COMPANY VEHICLE SUPPLIES 156970 GRANITE ROCK COMPANY #26462 MISC ELLANEOUS MATERIAL FOR PARKS 156971 HIP HOUSING AFFORDABLE VENTURES INC WF HOUSING & CITY OWNED UNITS REPAIR & MAINTENANCE:
SEPTEMBER & OCTOBER 2025
156972 HOME DEPOT CREDIT SERVICES M ISCELLANEOUS SUPPLIES- WATER, STREET, SEWER & BUILDING 156973 JDH CORROSION CONSULTANTS, INC. CORROSION ENGINEER SERVICES FOR SEAWALL CORROSION
MONITORING
156974 KEVIN KASHIWAHARA BAC KGROUND INVESTIGATION
156975 LANGUAGE LINE SERVICES LANGU AGE LINE TRANSLATION SERVICES 156976 LWP CLAIMS SOLUTIONS INC ADMINISTRATION FEE: JANUARY 2026 156977 METRO LIGHTING DBA WESCHEM INC. LIGHTING SUPPLIES 156978 MICHELLE MONTERO EVENT ROOM RENTAL FEE REFUND
156979 MISSION CLOUD SERVICES, INC CALOPPS MONTHLY SUPPORT SERVICES & FC-AMAZON WEB
SERVICES
156980 MISSION LINEN SUPPLY-UNIFORM UNIFORM SERVICES FOR PARK 156981 NAVIA BENEFIT SOLUTIONS, INC. PARTICIPANT FEE: DECEMBER 2025 156982 NWESTCO LLC OPERATOR INSPECTION FOR LIFT STATION - DECEMBER 2025 156983 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY
156984 PACIFIC OFFICE AUTOMATION, INC COPIER USAGE CHARGES 156985 PEN MEDIA RECORDING SERVICES FOR CITY COUNCIL & PLANNING COMMITTEE
MEETINGS
156986 PIONEER MANUFACTURING COMPANY INC PLAYFIELD MATERIAL/SUPPLIES 156987 PLAN JPA GENERAL LIABI LITIES CLAIMS- NOVEMBER 2025 156988 PRISCILLA SCHAUS EMPLOYEE REIMBURSEMENT: CITY CLERK DEPARTMENT RETREAT 156989 PRUDENTIAL CLEANROOM SERVICES UNIFORM SERVICES & SUPPLIES 156990 QUADIENT FINANCE USA, INC. CITYWIDE POSTAGE
156991 RAPID FIRE SAFETY & SE CURITY LLC PREVENTATIVE MAINTE NANCE/INSPECTION SERVICES 156992 SAN FRANCISCO PUBLIC UTILITIES DRINKING WATER QUALITY TESTING 156993 SAN MATEO CO HEALTH D EPT POTABLE WATER LAB TESTS 156994 SAN MATEO COUNTY MOSQUITO ABATEMENT SERVICES
156995 SAN MATEO LAWN MOWER SH OP EQUIPMENT PARTS/SUPPLIES 156996 SAN MATEO LOCK WORKS INC. EXPRESS KEYS
156997 SARAH FERNANDEZ VISION REIMBURSEMENT: FY25/26
156998 SATHISH BALAKRISHNAN SYNTHETIC TURF REBATE
156999 SCHAAF & WHEELER CONSULTI NG D561 LAKESIDE PR OJECT: CONSTRUCTION SUPPORT SERVICES 157000 SERVICE PRESS INC. BUSINESS CARDS- CITY COUNCIL
157001 SST CONSULTING & INSURANCE SERVICES INVESTMENT ADVISORY SERVICES 157002 STANDARD INSURANCE COMPANY GROUP LIFE AND LONG-TERM DISABILITY INSURANCE:
157003 DEPARTMENT OF JUSTICE FINGERPRINT APPS SERVICES- DECEMBER 2025 157004 STATE WATER RESOURCES CONTROL BOARD LA GOON PUMP REHAB APPLICATION FEE 157005 T-MOBILE MONTHLY CITY WIDE CELLULAR SERVICES
157006 THE PERMANENTE MEDICAL GROUP INC. OCCUPATIONAL HEALTH SERVICES 157007 UNDERGROUND REPUBLIC WATER WORKS SUPPLIES FOR STREET 157008 URBAN INSIGHT, INC. CALOPPS TECHNOLOGY SUPPORT SUBSCRIPTION 157009 UTILITY TELECOM GROUP, LLC INTERNET SERVICES
157010 VERITIV OPERATING COM PANY JANITORIAL SUPPLIES
157011 VISION SERVICE PLAN - (CA) VISION INSURA NCE & COBRA VISION PREMIUM- JANUARY 2026 157012 WARMAN SECURITY ADDITIONAL CA RD READER- POLICE DEPARTMENT 157013 WILLDAN FINANCIAL SERVICE S CODE ENFORCEMENT SERVICES 157014 WILSEY HAM LEVEE PROTECTION PLANNING & IMPROVEMENT ON-CALL SERVICES Check Date Check Amount
1/15/2026 18.76
1/15/2026 91.85
1/15/2026 350.00
1/15/2026 976.69
1/15/2026 51.97
1/15/2026 45,432.25
1/15/2026 670.89
1/15/2026 97.91
1/15/2026 9,434.84
1/15/2026 5,000.00
1/15/2026 674.72
1/15/2026 1,270.00
1/15/2026 1,524.88
1/15/2026 163.00
1/15/2026 22,144.75
1/15/2026 1,000.00
1/15/2026 55,675.00
1/15/2026 62.60
1/15/2026 331.77
1/15/2026 152.97
1/15/2026 2,352.00
1/15/2026 38,372.50
1/15/2026 79.92
1/15/2026 550.00
1/15/2026 1,144.57
1/15/2026 799.78
1/15/2026 3,442.96
1/15/2026 2,177.29
1/15/2026 23,730.00
1/15/2026 1,500.00
1/15/2026 932.48
1/15/2026 6,583.33
1/15/2026 1,570.81
1/15/2026 84.00
1/15/2026 15,381.95
1/15/2026 205.62
1/15/2026 200.00
1/15/2026 125.00
1/15/2026 829.32
1/15/2026 368.50
1/15/2026 4,584.00
1/15/2026 4,532.25
1/15/2026 76,767.84
1/15/2026 175.00
1/15/2026 348.28
1/15/2026 549.00
1/15/2026 1,228.00
1/15/2026 1,065.00
1/15/2026 1,812.00
1/15/2026 19.61
1/15/2026 1,705.65
1/15/2026 19.18
1/15/2026 91.02
1/15/2026 4,624.00
1/15/2026 1,185.00
1/15/2026 256.36
1/15/2026 10,000.00
1/15/2026 8,230.71
1/15/2026 96.00
1/15/2026 2,921.00
1/15/2026 4,887.19
1/15/2026 1,134.00
1/15/2026 1,028.13
1/15/2026 2,750.00
1/15/2026 3,248.94
1/15/2026 4,295.37
1/15/2026 1,365.58
1/15/2026 5,888.25
1/15/2026 8,374.80
1/15/2026 2,277.00
Prepared Date 01/15/2026 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/7
Report Number 21
Check Number Vendor Name DescriptionCheck Date Check Amount 157015 YUE ZHUANG CLASS REFUND: WINTER26-C6-A
401,159.04
Submitted for Information:
____________________________________________
Nate Cruz, City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON JANUARY 15, 2026 1/15/2026 145.00