Prepared Date 01/29/2026 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/7
Report Number 22
Check Number Vendor Name Description
157016 AAA WORKSPACE CITY WIDE PAPER
157017 AMAZON CAPITAL SERVICES, INC. SUPPLIES- BUILDING, VEHICLE AND PUBLIC WORKS DEPARTMENTS 157018 AMERICAN TECHNOLOGY SOLUTIONS CORP W2 & PAYSTUB ONLINE SERVICES 157019 ANGELICA COLEMAN EMPLOYEE REIMBURSEMENT: LIVE SCAN SERVICES 157020 AT&T BUSINESS PHONE LINE SERVICES
157021 BANK OF SAN FRANCISCO BHM - CIP 678 RECREATION CENTER REBUILD PROJECT - RETAINAGE PAYMENT FOR INVOICE #14
157022 BAN SERVICE COMPANY, INC. PEST CONTROL SERVICES
157023 BASS ELECTRIC WORKFORCE HOUSING EV CHARGER LOAD MANAGEMENT SYSTEM
INSTALLATION
157024 BAY AREA AIR QUALITY MGMT DISTRICT ANNUAL PERMIT RENEWAL FOR LIFT STATION# 9, 10, 12, 18 & 1 157025 BAY AREA WATER SUPPLY & WATER LOSS CONTROL PROGRAM- NOVEMBER 2025 157026 BAYSIDE BUILDING MATERIALS SUPPLIES- PARK DEPARTMENT 157027 BEHAVIOR ANALYSIS TRAINING, LLC INVESTIGATIVE INTERVIEW & INTERROGATION TRAINING FEE FOR POLICE
DEPARTMENT EMPLOYEE
157028 BHM CONSTRUCTION LLC CIP678 RECREATION CENTER REBUILD PROJECT CONSTRUCTION SERVICES 157029 BLANKINSHIP & ASSOCIATES, INC. WATER QUALITY CONSULTING SERVICES- DECEMBER 2025 157030 BRADY INDUSTRIES TRASH CAN LINERS
157031 BURKE, WILLIAMS & SORENSEN, LLP CITY ATTORNEY SERVICES FOR VARIOUS DEPARTMENTS 157032 CALIF BUILDING STANDARDS COMMISSION GREEN BUILDING FEE: OCTOBER - DECEMBER 2025 157033 CAREERS IN GOVERNMENT INC RECRUITMENT ADS ANNUAL MEMBERSHIP 157034 CH BULL COMPANY SUPPLIES FOR VEHICLE DEPARTMENT
157035 CINTAS CORPORATION UNIFORM/LAUNDRY SERVICES
157036 VOIDED CHECK -
157037 CLARK PEST CONTROL OF STOCKTON INC PEST CONTROL SERVICES- PARKS 157038 CLEARS INC MEMBERSHIPS RENEWAL FOR POLICE DEPARTMENT EMPLOYEES 157039 COMMUNICATIONS MANAGERS ASSOCIATION ANNUAL ASSOCIATION DUES 157040 CONTRACT SWEEPING SERVICES STREET SWEEPING SERVICES- DECEMBER 2025 157041 CORA EMERGENCY RESPONSE PROGRAM SERVICE FEE- FY2026 157042 CORE & MAIN LP PROCO EXPANSION JOINTS FOR WASTE WATER DEPARTMENT 157043 CORODATA RECORDS MANAGEMENT INC OFF SITE RECORDS STORAGE 157044 CREATE MIX & MINGLE LLC INSTRUCTOR FEE: CREATE MIX 157045 CREATIVE SECURITY COMPANY INC. PRE-EMPLOYMENT EXAMS 157046 DAVID TURCH AND ASSOC. FEDERAL GOVERNMENT AFFAIRS CONSULTING SERVICES: DECEMBER 2025 157047 DEPARTMENT OF CONSERVATION SMIP FEE FOR 10/1/25-12/31/25 157048 DLT SOLUTIONS, LLC AUTOCAD SUBSCRIPTION
157049 DOHYOUNG KIM CLASS REFUND: WINTER26-AC5-A
157050 ECONOMIC & PLANNING SYSTEMS INC UP2025-0012 GILEAD CAMPUS EXPANSION PROJECT INITIATION & FISCAL IMPACT ANALYSIS SERVICES- DECEMBER 2025
157051 ESTERO MUNICIPAL IMPROVEMENT DIST. WATER SERVICES- DECEMBER 2025 157052 FORELAND PARTS INC. VEHICLE PARTS/SUPPLIES
157053 FOSTER CITY ISLANDER ADVERTISEMENT-GEN PLAN AMENDMENT, ODDS STUDY SESSION, PUBLIC
HEARING, & PLANNING COMMISSION PUBLIC MEETING
157054 GOETZ BROTHERS SPORTING GOODS SLOWPITCH SOFTBALLS 157055 GRAINGER MISCELLANEOUS SUPPLIES- VARIOUS DEPARTMENTS 157056 GREEN MAN AMMO RECYCLING WASTE DISPOSAL FEE
157057 GRIFFIN STRUCTURES INC CIP 678 RECREATION CENTER REBUILD PROJECT: CONSTRUCTION SUPPORT SERVICES- DECEMBER 2025
157058 GROUP4 ARCHITECTURE RESEARCH CIP 678 RECREATION CENTER REBUILD PROJECT: CONSTRUCTION SUPPORT SERVICES- DECEMBER 2025
157059 HIP HOUSING AFFORDABLE VENTURES INC JANUARY 2026 MANAGEMENT FEES & WEEKLY REPAIR- EUPP UNITS &
WORKFORCE HOUSING UNITS
157060 HOME DEPOT CREDIT SERVICES MISCELLANEOUS SUPPLIES- PARK MAINTENANCE & BUILDING 157061 IEDA MEMBER DUES FOR LABOR RELATION SERVICES: JANUARY 2026 157062 INFOSEND INC. ONLINE UT SUPPORT & UT BILLING SERVICES- DECEMBER 2025 157063 INTERSTATE TRAFFIC CONTROL PROD INC MISCELLANEOUS SUPPLIES- STREET PROGRAM 157064 INTRADO LIFE & SAFETY, INC DISPATCH CPE MAINTENANCE RENEWAL- 9/4/25 - 9/3/26 157065 IT'S PERSONNEL P.C. HR SUPPORT SERVICES- NOVEMBER & OCTOBER 2025 157066 JAY'S TOWING SERVICE LLC TOWING SERVICES
157067 JESSICA BESSLER CLASS REFUND: WINTER26-S3-A
157068 JULIO CLEANING AND MAINTENANCE SVCS MONTHLY JANITORIAL SERVICES, ADDITIONAL AS NEEDED SERVICES, & GARBAGE DISPOSAL SERVICES- JANUARY 2026
157069 JUNIOR CHEF STARS INSTRUCTOR FEE- JUNIOR CHEF STARS 157070 LEAGUE OF CALIFORNIA CITIES LEAGUE OF CALIFORNIA CITIES MEMBERSHIP DUES 2026 157071 LI ZHOU CLASS REFUND- WINTER26-S2-B
157072 LOPEZ FENCE LLC FENCE INSTALLATION AT PORT ROYAL PARK 157073 LORAL LANDSCAPING INC. LANDSCAPE, MEDIAN/EASEMENT MAINTENANCE: JANUARY 2026 1/29/2026 15,242.00
1/29/2026 175.00
1/29/2026 2,779.35
1/29/2026 19,032.62
1/29/2026 3,898.13
1/29/2026 125.00
1/29/2026 154.00
1/29/2026 24,752.00
1/29/2026 1,350.00
1/29/2026 4,782.55
1/29/2026 3,910.77
1/29/2026 2,838.50
1/29/2026 196.88
1/29/2026 25,378.65
1/29/2026 842.90
1/29/2026 76.35
1/29/2026 83,284.60
1/29/2026 58,455.84
1/29/2026 5,840.05
1/29/2026 2,287.50
1/29/2026 24,920.38
1/29/2026 903.67
1/29/2026 2,032.50
1/29/2026 1,596.40
1/29/2026
1,512.00
1/29/2026 7,500.00
1/29/2026 6,181.80
1/29/2026 2,224.92
1/29/2026 540.00
1/29/2026 10,500.00
1/29/2026 6,738.00
1/29/2026 28,060.88
1/29/2026 145.77
1/29/2026 188.00
1/29/2026 689.29
1/29/2026 0
1/29/2026 170.00
1/29/2026 175.00
1/29/2026 150.00
1/29/2026 3,213.28
1/29/2026 55,601.00
1/29/2026 1,205.10
1/29/2026 2,000.00
1/29/2026 4,372.57
1/29/2026 563.75
1/29/2026 31.56
1/29/2026 575.00
1/29/2026 2,610,807.39
1/29/2026 973.75
1/29/2026 1,215.23
1/29/2026 137,410.91
1/29/2026 1,040.00
1/29/2026 1,718.00
1/29/2026 2,896.00
Check Date Check Amount
1/29/2026 262.28
1/29/2026 260.68
1/29/2026 132.75
1/29/2026 25.00
Prepared Date 01/29/2026 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/7
Report Number 22
Check Number Vendor Name DescriptionCheck Date Check Amount 157074 MOBILE MODULAR MANAGEMENT CORP. CIP 678 RECREATION CENTER REBUILD PROJECT: TEMPORARY MODULAR
BUILDINGS MONTHLY RENTAL & SERVICE FEE
157075 NATHAN TEN TRAINING REIMBURSEMENT- INVESTIGATIVE INTERVIEW & INTERROGATION 157076 NBC SUPPLY CORP MISCELLANEOUS WATER SUPPLIES & PARK SAFETY SUPPLIES 157077 NETSENTIAL.COM INC. WEB HOSTING, SOFTWARE LICENSE: 1/1/26-12/31/26 157078 OFFICE DEPOT OFFICE SUPPLIES
157079 P&A GROUP FSA ANNUAL FEE- 1/2026 - 12/2026
157080 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY & GAS 157081 PACIFIC OFFICE AUTOMATION, INC COPIER USAGE CHARGES 157082 PACKET FUSION ZOOM PHONE OVERAGE CHARGE
157083 PEN MEDIA AUDIOVISUAL INSTALLATIONS IN THE EOC ROOM 157084 PENINSULA UNIFORMS & EQUIPMENT,INC. POLICE UNIFORMS, EQUIPMENT & SUPPLIES 157085 PETTY CASH/COMMUNITY DEV PETTY CASH REPLENISHMENT - CDD DEPARTMENT 157086 PLACEWORKS EA2025-0001 GILEAD/CHESS HATCH INITIAL STUDY & ENVIRONMENTAL REVIEW- NOVEMBER & DECEMBER 2026
157087 POV COLLABORATIVE, INC. LEADERSHIP DEVELOPMENT PROGRAM- OCTOBER & NOVEMBER 2025 157088 PREFERRED ALLIANCE "DOT "COMPLIANCE- DECEMBER 2025 157089 PRUDENTIAL CLEANROOM SERVICES UNIFORM SERVICES & SUPPLIES 157090 RECOLOGY SAN MATEO COUNTY COMMERCIAL WASTE, ORGANICS & COMPOST COLLECTION SERVICES 157091 RED LINE TOWING VEHICLE TOW
157092 SAN MATEO CO CONTROLLER'S OFFICE PARKING CITATION- DECEMBER 2025 157093 COUNTY OF SAN MATEO CLETS ACCESS- NOVEMBER & DECEMBER 2025 157094 SAN MATEO COUNTY SHERIFF'S OFFICE CRIME LAB FEES 157095 SAN MATEO LAWN MOWER SHOP EQUIPMENT PARTS/SUPPLIES 157096 SEROLOGICAL RESEARCH INSTITUTE LAB EXAMINATION-EVIDENCE 157097 SMCPCSA 2026 POLICE CHIEFS & SHERIFF ASSOCIATION MEMBERSHIP DUES 157098 SSDTTF POST TRAINING TUITION FEE
157099 STANDARD INSURANCE COMPANY GROUP LIFE AND LONG-TERM DISABILITY INSURANCE- FEBRUARY 2026
157100 STANFORD UNIVERSITY LEAD PROGRAM TUITION FEE
157101 DEPARTMENT OF JUSTICE FINGERPRINTING FEE- PUBLIC 157102 SUPERION, LLC NAVILINE SUBSCRIPTION- 4/1/2026 - 3/31/2027 157103 SWICKARD TOYOTA 101 REPAIR PARTS & LABOR
157104 SWRCB-DWOCP WATER DISTRIBUTOR GRADE 1 CERTIFICATION TEST APPLICATION FEE FOR
WATER DEPARTMENT EMPLOYEE
157105 T-MOBILE TELEPHONE LINE- WORKFORCE HOUSING BUILDING ENTRY 157106 TELECOMMUNICATIONS ENGINRNG ASSC RADIO EQUIPMENT FEES 157107 THE INSIDE SOURCE, INC. CIP678 RECREATION CENTER REBUILD PROJECT- SENIOR LOUNGE SEATING &
PUBLIC FURNITURE
157108 TOWNE FORD SALES AUTO PARTS & SUPPLIES
157109 TURBO DATA SYSTEM, INC. CITATION PROCESSING FEES- DECEMBER 2025 157110 UNDERGROUND REPUBLIC WATER WORKS SUPPLIES FOR STREET 157111 URBAN PLANNING PARTNERS INC. PLANNING SERVICES
157112 VALLEY OIL COMPANY DIESEL FUEL
157113 VERITIV OPERATING COMPANY JANITORIAL SUPPLIES
157114 VESTRE INC CIP678 RECREATION CENTER REBUILD PROJECT-PARK SITE FURNITURE &
DESIGN SERVICES
157115 TDRA INDUSTRIES INC. DBA WONDER MULCH & DELIVERY 157116 WEST STAR ENVIRONMENTAL, INC CIP700 FUEL SYSTEMS IMPROVEMENTS- CONSTRUCTION SERVICES 157117 WILDLIFE INNOVATIONS, INC. CANADA GOOSE CONTROL SERVICES 157118 WRT CIP682 PARKS SYSTEM MASTER PLAN PROJECT: CONSULTING SERVICES- DECEMBER 2025
291.201/29/2026
1/29/2026
Submitted for Information:
____________________________________________
Nate Cruz, City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON JANUARY 29, 2026 787.33
1/29/2026 144,690.75
1/29/2026 1,060.00
1/29/2026 902,504.74
1/29/2026 38,875.00
1/29/2026 24,356.00
5,143,634.59
1/29/2026 155.61
1/29/2026 1,531.25
1/29/2026 3,925.00
1/29/2026 6,979.98
1/29/2026 4,686.11
1/29/2026 50.00
1/29/2026 62.00
1/29/2026 2,115.50
1/29/2026 547,212.76
1/29/2026 991.87
1/29/2026 8,301.29
1/29/2026 4,800.00
1/29/2026 168.00
1/29/2026 88,837.67
1/29/2026 317.44
1/29/2026 1,806.87
1/29/2026 997.67
1/29/2026 8,950.00
1/29/2026 1,250.00
1/29/2026 160.00
1/29/2026
348.00
1/29/2026 1,033.20
1/29/2026 493.52
1/29/2026 2,353.93
1/29/2026 279.73
1/29/2026 30,931.03
1/29/2026 12,000.00
1/29/2026 98,805.06
1/29/2026 1,001.43
1/29/2026 15.41
1/29/2026 13,100.00
1/29/2026 348.28
1/29/2026 40.00
1/29/2026 712.03
1/29/2026 1,100.00
1/29/2026 75.25
1/29/2026 1,000.00
1/29/2026 10,198.13