Prepared Date 02/26/2026 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/8
Report Number 25
Check Number Vendor Name Description
157221 A PLUS TREE LLC TREE SERVICES
157222 AAA WORKSPACE CITY WIDE PAPER
157223 AKBAR JONES INSTRUCTOR FEE: VOLLEYBALL
157224 AMAZON CAPITAL SERVICES, INC. MICELLANEOUS SUPPLIES - VEHICLE DEPARTMENT 157225 AQUA METRIC SALES COMPANY MICELLANEOUS SUPPLIES - WATER PROGRAM 157226 BANK OF SAN FRANCISCO BHM - CIP 678 RECREATION CENTER REBUILD PROJECT - RETAINAGE PAYMENT FOR INVOICE #15
157227 BAN SERVICE COMPANY, INC. PEST CONTROL SERVICES
157228 BARKER BLUE DIGITAL IMAGING ADVERTISEMENT FOR CIP705 157229 BARRY DELFIN INSTRUCTOR FEE - BASKETBALL
157230 BAY AREA WATER SUPPLY & DROPLET TECHNOLOGIES LICENSING FEE: OCTOBER - DECEMBER 2025
157231 BAY CITY ELECTRIC WORKS CIP 705 - 3X EMERGENCY GENERATOR SYSTEMS & TWO AUTOMATIC
TRANSFER SWITCHES
157232 BAYSIDE BUILDING MATERIALS MISCELLANEOUS MATERIALS & SUPPLIES - PARK & STREET PROGRAM 157233 BENDER ROSENTHAL INC CIP657:TITLE REPORTS
157234 BHM CONSTRUCTION LLC CIP678 RECREATION CENTER REBUILD PROJECT CONSTRUCTION SERVICES- JANUARY 2026
157235 BLANKINSHIP & ASSOCIATES, INC. WATER QUALITY CONSULTING SERVICES - JANUARY 2026 157236 BLUETRITON BRANDS INC WATER DELIVERY SERVICE
157237 BONNY NG POST TRAINING REIMBURSEMENT
157238 BRICK TECH INSTRUCTOR FEE - BUILD POKAMON
157239 BUBBA'S FIRE EXTINGUISHER CO NEW FIRE EXTINGUISHERS 157240 CAL-WEST LIGHTING & SIGNAL MTNC INC TRAFFIC SIGNAL MAINTENANCE AND LIGHTING REPAIRS 157241 CALIFORNIA PUBLIC POLICY GROUP INC. LOBBYING SERVICES:01/26 157242 CHEMSEARCH ECOFLOW BIOAMP PROGRAM
157243 CINTAS CORPORATION UNIFORM LAUNDRY SERVICE
157244 CITY OF SAN MATEO GLOBAL ASSETS INTEGRATED LICENSES FOR NCR AGENCIES & WWTP PROGRAM MANAGEMENT EMID SHARES DRAW REF#80 PAYMENT
157245 CLARK PEST CONTROL OF STOCKTON INC PEST CONTROL SERVICES - PARKS 157246 CLAY PLANET ELECTRIC KILN
157247 COMMUNICATION ACADEMY INSTRUCTOR FEE - PUBLIC SPEAKING 157248 CONCERN EMPLOYEE ASSISTANCE PROGRAM SERVICES - 01/01/2026-12/31/2026 157249 CONEXWEST 20FT CONTAINERS & DELIVERY
157250 CONTRA COSTA CO. SHERIFF'S OFFICE FIELD TRAINING OFFICER COURSE TUITION FEE 157251 CONTRACT SWEEPING SERVICES STREET SWEEPING SERVICE - JANUARY 2026 157252 CORODATA RECORDS MANAGEMENT INC OFF SITE RECORDS STORAGE - JANUARY 2026 157253 CRAIG W. REED WINTER 2025 SOFTBALL STATISTICS
157254 CS NOW INC INSTRUCTOR FEE - AI EXPLORERS, SCRATCH NINJA, 8 CANVA FOR KIDS
157255 CUMMINS SALES & SERVICE (DBA) GENERATOR & IRRIGATION PUMP MAINTENANCE 157256 CWEA ASSOCIATION MEMBERSHIP RENEWAL FOR EMPLOYEES 157257 DAVID ORLANDO TRAINING TRAVEL REIMBURSEMENT - TRAINING MANAGER COURSE 157258 DAVID TURCH AND ASSOC. FEDERAL GOVERNMENT AFFAIR CONSULTING SERVICES : JANUARY 2026
157259 DFM ASSOCIATES 2026 ELECTION CODE BOOK
157260 DISABILITY ACCESS CONSULTANTS LLC PROFESSIONAL SERVICES - ADA EVALUATION 157261 DOMAIN NAME SERVICES FCSUMMERDAYS.COM DOMAIN NAME 157262 ECONOMIC & PLANNING SYSTEMS INC UP2025-0012 GILEAD CAMPUS EXPANSION PROJECT INITIAN & FISCAL IMPACT ANALYSIS SERVICES - JANUARY 2026
157263 ERGOGENESIS WORKPLACE SOLUTIONS LLC WORK CHAIRS FOR DISPATCH 157264 ESSEX PORTFOLIO, LP MEASURE K EMERGENCY RENT RELIEF PAYMENT 157265 ESTERO MUNICIPAL IMPROVEMENT DIST. WATER SERVICES: NOVEMBER - JANUARY 2026, AND MEASURE K
EMERGENCY RENT RELIEF PAYMENT
157266 EWING IRRIGATION PRODUCTS MISCELLANEOUS MATERIALS & IRRIGATION SUPPLIES - PARKS 157267 FEHR & PEERS BICYCLE & PEDESTRIAN MASTER PLAN PROFESSIONAL SERVICES - SEPTEMBER 2025
157268 FLOODBREAK REVOLUTIONARY FLOOD LEVEE FLOOD GATE MAINTENANCE 157269 FLYERS ENERGY LLC MOTOR OIL
157270 FORELAND PARTS INC. VEHICLE PARTS AND SUPPLIES
157271 FREYER & LAURETA, INC. CIP705:ENGINEER SERVICES - DECEMBER 2025 157272 GOETZ BROTHERS SPORTING GOODS 12" MEN'S SOFTBALLS 157273 GRAINGER MISCELLANEOUS SUPPLIES FOR VARIOUS DEPARTMENTS 157274 GRANITE ROCK COMPANY #26462 MISCELLANEOUS SUPPLIES - WATER PROGRAM 157275 GRIFFIN STRUCTURES INC CIP678 RECREATION CENTER REBUILD PROJECT: CONSTRUCTION SUPPORT SERVICES - JANUARY 2026
Check Date
2/26/2026
2/26/2026
Check Amount
6,846.00
61.47 2/26/2026
2/26/2026
2/26/2026
1,620.00
472.40
1,836.11
2/26/2026
2/26/2026
2/26/2026
118,429.15
1,040.00
40.00 2/26/2026
2/26/2026
2/26/2026
2,784.00
225.00
41,698.00
2/26/2026
2/26/2026
2/26/2026
1,483.82
1,500.00
2,250,153.85
2/26/2026
2/26/2026
2/26/2026
1,763.75
174.84
98.39 2/26/2026
2/26/2026
2/26/2026
156.00
949.69
11,208.92
2/26/2026
2/26/2026
2/26/2026
5,000.00
2,129.91
1,055.79
2/26/2026
2/26/2026
2/26/2026
213,367.97
394.00
12,243.44
2/26/2026
2/26/2026
2/26/2026
1,848.00
31,600.00
7,060.80
2/26/2026
2/26/2026
2/26/2026
204.00
10,761.45
145.77
2/26/2026
2/26/2026
2/26/2026
1,125.00
436.80
7,670.68
2/26/2026
2/26/2026
2/26/2026
365.00
358.11
7,500.00
2/26/2026
2/26/2026
2/26/2026
76.74 1,650.00
265.00
2/26/2026
2/26/2026
2/26/2026
1,304.50
4,437.92
2,203.00
2/26/2026
2/26/2026
2/26/2026
38,512.69
295.60
16,603.16
2/26/2026
2/26/2026
2/26/2026
13,250.00
679.95
92.02 2/26/2026
2/26/2026
2/26/2026
19,819.00
751.70
4,265.58
2/26/2026
2/26/2026
1,280.31
82,295.10
Prepared Date 02/26/2026 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/8
Report Number 25
Check Number Vendor Name DescriptionCheck Date Check Amount 157276 GROUP4 ARCHITECTURE RESEARCH CIP678 RECREATION CENTER REBUILD PROJECT : CONSTRUCTION SUPPORT SERVICES-JANUARY 2026
157277 HEART OF SAN MATEO COUNTY MEMBERSHIP DUES FY25/26 157278 HF&H CONSULTANTS, LLC. CAPACITY FEE STUDY SERVICES - DECEMBER 2025 157279 HIP HOUSING AFFORDABLE VENTURES INC FEBRUARY 2026 MANAGEMENT FEES & WEEKLY REPAIR- EUPP UNITS & WORKFORCE HOUSING UNITS
157280 HOME DEPOT CREDIT SERVICES MISCELLANEOUS SUPPLIES- PARK MAINTENANCE & BUILDING 157281 HUFFMAN-BROADWAY GROUP, INC. ON-CALL ENVIRONMENT SUPPORT SERVICES 157282 IEDA LABOR RELATION SERVICE - FEBRUARY 2026
157283 INFOSEND INC. ONLINE UT SUPPORT & UT BILLING SERVICES - JANUARY 2026 157284 IT'S PERSONNEL P.C. HR SUPPORT SERVICES - JANUARY 2026 157285 J & J FIRE SOLUTIONS EMERGENCY FIRE ALARM REPLACEMENT 157286 JULIO CLEANING AND MAINTENANCE SVCS MONTHLY JANITORIAL SERVICES, ADDITIONAL AS NEEDED SERVICES & GARBAGE DISPOSAL SERVICES - FEBRUARY 2026
157287 LANGUAGE LINE SERVICES LANGUAGE TRANSLATE - JANUARY 2026 157288 LDVALI LLC INSTRUCTOR FEE - LINE DANCE
157289 LISA RATTO SOLAR REBATE
157290 LORAL LANDSCAPING INC. LANDSCAPE MEDIAN/EASEMENT MAINTENANCE - FEBRUARY 2026 157291 LWP CLAIMS SOLUTIONS INC (TRUST) WORKER'S COMP TRUST ACCOUNT REPLENISHMENT AND
SETTLEMENT
157292 MICAELA FERNANDO PEREIRA RENTAL DEPOSIT REFUND
157293 MISSION LINEN SUPPLY-UNIFORM LAUNDRY SERVICES
157294 MOBILE MODULAR MANAGEMENT CORP. CIP678 RECREATION CENTER REBUILD PROJECT : TEMPORARY
MODULAR BUILDINGS MONTHLY RENTAL & SERVICE FEE
157295 MOTOROLA SOLUTIONS INC. INSTALL VIDEO EQUIPMENT
157296 MUNICIPAL MAINTENANCE EQUIP INC. MISCELLANEOUS SUPPLIES - SEWER PROGRAM 157297 NOVANINE SPORTS LLC INSTRUCTOR FEE - FLAG FOOTBALL 157298 NWESTCO LLC OPERATOR INSPECTION FOR LIFT STATION - FEBRUARY 2026 157299 OFFICE DEPOT OFFICE SUPPLIES
157300 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY
157301 PACIFIC OFFICE AUTOMATION, INC COPIER USAGE CHARGES 157302 PACKET FUSION ZOOM SUBSCRIPTION ADD-ON
157303 PENINSULA GYMNASTICS INSTRUCTOR FEE - GYMNASTICS 157304 PERFORMA LABS, INC. PATROL TRAINING COURSES
157305 PIONEER MANUFACTURING COMPANY INC PLAYFIELD MATERIALS AND SUPPLIES 157306 PIVOT INTERIORS, INC. NEW COMMUNITY CENTER FURNITURE 157307 PLACEWORKS EA2025-0001 GILEAD/CHESS HATCH INITIAL STUDY & ENVIRONMENTAL REVIEW - JANUARY 2026
157308 PRESIDENT AND FELLOWS OF HARVARD REGISTRATION FEE FOR SR. EXECUTIVE IN STATE & LOCAL
GOVERNMENT
157309 PRUDENTIAL CLEANROOM SERVICES UNIFORM SERVICES & SUPPLIES 157310 R & S ERECTION OF SAN MATEO, INC. ADD SWITCHES & MAG LOCKS 157311 RECOLOGY SAN MATEO COUNTY WORKFORCE HOUSING TRASH REMOVAL 157312 RETHINKWASTE SHRED EVENTS COST REIMBURSEMENT - MAY 10, 2025 & JULY 19, 2025 157313 RIGHT ON CONSTRUCTION, INC. HANDICAP RAMP WORK
157314 ROADSAFE TRAFFIC SYSTEMS INC. SUPPLIES FOR STREETS 157315 SAFETY-KLEEN SYSTEMS, INC AUTOMOTIVE FLUID WASTE 157316 SALVADOR VELA ACEVEDO EMPLOYEE REIMBURSEMENT: MEDICAL EXAM 157317 SFPUC - WATER WATER : 01/14/26-02/10/26
157318 SAN MATEO CO CONTROLLER'S OFFICE PARKING CITATION - JANUARY 2026 157319 COUNTY OF SAN MATEO CLETS ACCESS- JANUARY 2026
157320 SAN MATEO CONSOLIDATED FIRE DEPT PLAN REVIEW FEES - DECEMBER 2025 157321 SAN MATEO COUNTY SHERIFF'S OFFICE CRIME LAB FEES 157322 SAN MATEO LAWN MOWER SHOP EQUIPMENT PARTS/SUPPLIES 157323 SAN MATEO-FOSTER CITY SCHOOL DIST. CROSSING GUARD PROGRAM - JULY 2025-DECEMBER 2025 157324 SCHAAF & WHEELER CONSULTING D563:FC PLAN CHECK, D562 WATER/SEWER CAPACITY 157325 SOFIA MANGALAM EMPLOYEE REIMBURSEMENT : LEAGUE OF CITIES 157326 STANDARD INSURANCE COMPANY GROUP LIFE AND LONG-TERM DISABILITY INSURANCE- MARCH 2026 157327 SUZY NIEDERHOFER EMPLOYEE REIMBURSEMENT : COUNCIL ACADEMY 157328 SWRCB-DWOCP WATER DISTRIBUTION OPERATOR CERTIFICATION RENEWAL FOR
EMPLOYEES
157329 SYN-TECH SYSTEMS INC. CIP700:PROKEE ENCODERS
157330 TELECOMMUNICATIONS ENGINRNG ASSC RADIO EQUIPMENT FEES 157331 THOMAS SARSFIELD INSTRUCTOR FEE - TENNIS
157332 TINA TASSONE POST TRAINING REIMBURSEMENT
157333 TOWNE FORD SALES AUTO PARTS & SUPPLIES
157334 TRIPEPI, SMITH & ASSOCIATES, INC. WEBSITE HOSTING SERVICES 157335 TURBO DATA SYSTEM, INC. CITATION PROCESSING-JANUARY 2026 157336 UNDERGROUND REPUBLIC WATER WORKS SUPPLIES SEWER AND STREETS PROGRAM 2/26/2026 47,316.92
2/26/2026
2/26/2026
2/26/2026
10,489.00
5,075.00
4,242.10
2/26/2026
2/26/2026
2/26/2026
6,618.94
16,043.27
3,910.77
2/26/2026
2/26/2026
2/26/2026
3,041.43
1,006.25
7,700.00
2/26/2026
2/26/2026
2/26/2026
24,352.00
1,143.98
556.80
2/26/2026
2/26/2026
2/26/2026
1,000.00
19,032.62
187,301.47
2/26/2026
2/26/2026
2/26/2026
500.00
411.24
10,198.13
2/26/2026
2/26/2026
2/26/2026
7,924.22
2,024.81
2,366.00
2/26/2026
2/26/2026
2/26/2026
160.00
300.86
118,971.81
2/26/2026
2/26/2026
2/26/2026
1,782.26
486.00
264.00
2/26/2026
2/26/2026
2/26/2026
2,500.00
1,295.15
78,278.43
2/26/2026
2/26/2026
2/26/2026
34,467.28
17,900.00
361.72
2/26/2026
2/26/2026
2/26/2026
11,321.45
619.54
2,385.45
2/26/2026
2/26/2026
2/26/2026
29,250.00
131.25
792.48
2/26/2026
2/26/2026
2/26/2026
413.00
636,846.87
1,052.70
2/26/2026
2/26/2026
2/26/2026
246.76
8,753.00
810.00
2/26/2026
2/26/2026
2/26/2026
41.64 17,727.91
85,590.00
2/26/2026
2/26/2026
2/26/2026
211.67
11,174.43
840.00
2/26/2026
2/26/2026
2/26/2026
190.00
1,520.48
210,465.98
2/26/2026
2/26/2026
2/26/2026
5,040.00
27.70 332.14
2/26/2026
2/26/2026
2/26/2026
820.00
203.60
1,951.58
Prepared Date 02/26/2026 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/8
Report Number 25
Check Number Vendor Name DescriptionCheck Date Check Amount 157337 VERMONT SYSTEMS INC RECTRAC SYSTEM TRAINING
157338 WESTCOAST PLUMBING SERVICE INC. CLEANOUT INSPECTION-833 GULL 157339 WILDLIFE INNOVATIONS, INC. CANADA GOOSE CONTROL SERVICES 157340 WILLDAN FINANCIAL SERVICES COST ALLOCATION CONSULTANT FEE 157341 WILSEY HAM CIP707:POILICE DEPARTMENT GATE-NOVEMBER & DECEMBER 2025 157342 WORLD CUP SOCCER CAMPS & CLINICS INSTRUCTOR FEE - SOCCER 157343 XUEHAN REN SYNTHETIC TURF REBATE
157344 YEH-CHENG CHEN SOLAR REBATE
157345 ZHIHONG PING SOLAR REBATE
157346 4LEAF, INC. AEC8 GILEAD COST RECOVERY FOR BUILDING INSPECTIONS 4,684,725.10
Submitted for Information:
____________________________________________
Nate Cruz, City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON FEBRUARY 26, 2026 1,000.00
1,000.00
11,060.002/26/2026
2/26/2026
2/26/2026
2/26/2026
5,000.00
2/26/2026
2/26/2026
2/26/2026
2,520.00
350.00
40,341.25
2/26/2026
2/26/2026
2/26/2026
3,300.00
38,295.10
486.28