Prepared Date 03/17/2026 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/9
Report Number 27
Check Number Vendor Name Description
154347 AAA WORKSPACE OFFICE SUPPLIES 154348 ALAMEDA COUNTY SHERIFF'S OFFICE ACADEMY TUITION FOR EMPLOYEES 154349 ALL CLEAN HAZARDOUS WASTE REMOVAL HAZARDOUS WASTE DISPOSAL 154350 AMAZON CAPITAL SERVICES, INC. MISCELLANEOUS SUPPLIES- BUILDING, IT, PUBLIC WORKS,VEHICLES, PARKS
154351 ANDREW BROZYNA REIMBURSEMENT:PUBLIC WORKS OFFICER INSTITUTE 154352 ANIMAL DAMAGE MANAGEMENT, INC. GROUND SQUIRREL CONTROL SEA CLOUD PARK 154353 APEX TESTING LABORATORIES, INC. CIP678- TESTING AND INSPECTION SERVICES 154354 AQUA METRIC SALES COMPANY WATER METER PURCHASE-SN#102363371 154355 ARMER/NORMAN & ASSOCIATES TEMPORARY HYDRANT METER REFUND 154356 AT&T BUSINESS PHONE LINE SERVICES 154357 AVENU MUNISERVICES LLC CLEARVIEW/STARS SERVICES FOR Q3, 2025 DATA 154358 AXION COMMUNICATIONS TELEPHONE LINE SERVICES - 501 PILGRIM DRIVE 154359 BACKFLOW PREVENTION SPECIALISTS,INC CROSS CONNECTION CONTROL SERVICE 154360 BAYSIDE BUILDING MATERIALS MISCELLANEOUS MATERIALS & SUPPLIES - PARKS 154361 BLUETRITON BRANDS INC WATER DELIVERY SERVICE 154362 BRADY COMPANIES, LLC MISCELLANEOUS SUPPLIES-PARKS 154363 BUBBA'S FIRE EXTINGUISHER CO FIRE EXTINGUISHER SERVICE 154364 BURKE, WILLIAMS & SORENSEN, LLP CITY ATTORNEY SERVICES: JANUARY 2026 154365 CHASE DAWSON EMPLOYEE REIMBURSEMENT -CLASS B LICENSE 154366 CINDY LEE CLASS REFUND:WINTER26-ST7-A 154367 CINTAS CORPORATION UNIFORM/LAUNDRY SERVICES 154368 CITY OF SAN CARLOS COUNCIL OF CITIES DINNER/MEETING FEE FOR CITY COUNCIL MEMBER S 154369 CITY OF SAN MATEO SWAT TOOLS & PRODUCTS 154370 CLARK PEST CONTROL OF STOCKTON INC PEST CONTROL SERVICES 154371 CONSOR PMCM, INC CIP700 FUEL SYSTEMS IMPROVEMENTS PROJECT CONSTRUCTION
MANAGEMENT SERVICES
154372 SANTA CLARA VALLEY HEALTH&HOSPITAL SART EXAM LAB FEES 154373 CS NOW INC INSTRUCTOR FEE:MINECRAFT MODDING QUEST 154374 CSG CONSULTANTS INC. FOSTER CITY STAFF AUGMENTATION SERVICES: DECEMBER 2025- JANUARY 2026
154375 CWEA MEMBERSHIP RENEWAL FOR EMPLOYEES 154376 DAVID LIU VISION REIMBURSEMENT 154377 DAVID V MORECI SYNTHETIC TURF AND SMART CONTROLLER REBATE 154378 DAWUD BREWER EMPLOYEE REIMBURSEMENT -PARMA CONFERENCE 154379 DELL MARKETING L.P. ADOBE PRO SUBSCRIPTION 154380 DOMESTIC TRUCK DRIVING SCHOOL CDL TRAINING FOR EMPLOYEE 154381 DON ANGELO DE MESA RENTAL DEPOSIT REFUND 154382 EILEEN MONTE REFUND:TRIP-0319-A 154383 ERLER & KALINOWSKI, INC. CIP652 WASTEWATER TREATMENT PLAN MASTER PLAN IMPROVEMENTS PROJECT ENGINEERING OVERSIGHT SERVICES:
JANUARY 2026
154384 ELDORADO FORKLIFT COMPANY MISCELLANEOUS TRUCK/EQUIPMENT PARTS 154385 EPACT NETWORK LTD EPACT NETWORK RENEWAL 154386 ESTERO MUNICIPAL IMPROVEMENT DIST. WATER SERVICE: 12/10/25-2/10/26 154387 EWING IRRIGATION PRODUCTS MISCELLANEOUS IRRIGATION SUPPLIES 154388 FEHR & PEERS PLANNING & ENGINEERING SERVICES FOR FOSTER CITY CHESS HATCH LOS
154389 FIELDTURF USA INC. SYNTHETIC TURF MAINTENANCE 154390 FORELAND PARTS INC. VEHICLE PARTS/SUPPLIES 154391 FREYER & LAURETA, INC. CIP705:ENGINEER SERVICES - JANUARY 2026 154392 GARRETT GOTTHARDT VISION REIMBURSEMENT 154393 GARY WONG INSTRUCTOR FEE:PICKLEBALL 154394 THE GOODYEAR TIRE & RUBBER COMPANY TIRE & SERVICES 154395 GRAINGER MISCELLANEOUS SUPPLIES FOR VARIOUS DEPARTMENTS 154396 GROUP4 ARCHITECTURE RESEARCH CIP678 RECREATION CENTER REPLACEMENT PROJECT CONSTRUCTION SUPPORT SERVICES: FEBRUARY 2026
154397 HIGHERGROUND, INC. BUSINESS DAY REMOTE MAINTENANCE 154398 HILLYARD SACRAMENTO JANITORIAL SUPPLIES 154399 HIP HOUSING AFFORDABLE VENTURES INC FEBRUARY & MARCH 2026 MANAGEMENT FEES & WEEKLY REPAIR-
EUPP UNITS & WORKFORCE HOUSING UNITS
154400 HOME DEPOT CREDIT SERVICES MISCELLANEOUS SUPPLIES FOR VARIOUS DEPARTMENTS 154401 HR PERFORMANCE SOLUTIONS (HRPS) SOFTWARE LEARNING BUNDLE 154402 HYDROSCIENCE ENGINEERS CIP719-LIFT STATION IMPROVEMENT PHASE 6 154403 IEDA LABOR RELATION SERVICES:MARCH 2026 154404 INFO-TECH RESEARCH GROUP INC. IT POLICIES CONSULTANR SERVICES 154405 INFOSEND INC. ONLINE UT SUPPORT & UT BILLING SERVICES- FEBRARY 2026 154406 INTERSTATE BATTERY SYSTEM OF SF BATTERIES FOR SEWER PROGRAM 154407 INTERSTATE TRAFFIC CONTROL PROD INC MISCELLANEOUS SUPPLIES -STREET PROGRAM 154408 J & C DOOR EXPERTS INC. LAGOON PUMP HOUSE GATE 154409 LANGUAGE LINE SERVICES LANGUAGE LINE TRANSLATION SERVICES - FEBRUARY 20263/17/2026 902.40 3/17/2026
3/17/2026
3/17/2026
3,910.77
74,949.02
2,771.46
3/17/2026
3/17/2026
3/17/2026
193.26
974.53
9,845.02
3/17/2026
3/17/2026
3/17/2026
3,229.53
3,270.31
10,300.10
3/17/2026
3/17/2026
3/17/2026
3,065.69
14,599.80
71,122.50
3/17/2026
3/17/2026
3/17/2026
9,797.50
121.00
924.00
3/17/2026
3/17/2026
3/17/2026
319.01
2,104.62
50,037.71
3/17/2026
3/17/2026
3/17/2026
2,860.00
118.24
262.84
3/17/2026
3/17/2026
3/17/2026
33,090.84
16,990.00
329.06
3/17/2026
3/17/2026
3/17/2026
14,346.58
2,800.00
500.00
3/17/2026
3/17/2026
3/17/2026
45.00 4,876.56
149.43
3/17/2026
3/17/2026
3/17/2026
163.80
38,615.25
251.00
3/17/2026
3/17/2026
3/17/2026
143.00
1,657.75
1,812.25
3/17/2026
3/17/2026
3/17/2026
1,041.22
220.00
775.00
3/17/2026
3/17/2026
3/17/2026
961.00
161,211.75
2,545.00
3/17/2026
3/17/2026
3/17/2026
118.36
3,462.50
200.00
3/17/2026
3/17/2026
3/17/2026
6,213.00
100.00
80.52 3/17/2026
3,764.13
976.09
375.00
3/17/2026
3/17/2026
3/17/2026
51.98 2,901.00
292.03
Check Date
3/17/2026
3/17/2026
Check Amount
384.73
10,094.00
3/17/2026
3/17/2026
3/17/2026
2,048.60
2,626.07
354.55
3/17/2026
3/17/2026
3/17/2026
350.00
7,948.16
4,668.16
3/17/2026
3/17/2026
Prepared Date 03/17/2026 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/9
Report Number 27
Check Number Vendor Name DescriptionCheck Date Check Amount 154410 LAURA GALLI REIMBURSEMENT:ENGINEER LICENSE RENEWAL 154411 LAW ENFORCEMENT PRE-EMPLOYEMENT EXAM 154412 LORAL LANDSCAPING INC. LANDSCAPE, MEDIAN/EASEMENT MAINTENANCE: MARCH 2026 154413 LOUIS MEDINA EMPLOYEE REIMBURSEMENT- TRAINING 154414 MANOJ RATHINASWAMY RENTAL DEPOSIT REFUND 154415 MARLIN COVE APARTMENTS MEASURE K RENT RELIEF 154416 MATT SEVELO RENTAL DEPOSIT REFUND 154417 MCK AMERICAS, INC CIP717:ENGINEERING SERVICES 154418 METRO LIGHTING DBA WESCHEM INC. CIP699:LIGHTING SUPPLIES 154419 METROMOBILE COMMUNICATIONS POLICE CAR RADIOS 154420 MICHAEL GREENE JUSTICE RESEARCH TRAINING 154421 MISSION CLOUD SERVICES, INC CALOPPS AWS SERVICES: FEBRUARY 2026 154422 MISSION LINEN SUPPLY-UNIFORM LAUNDRY SERVICES - PARKS 154423 MMCITE USA LLC CIP678:50%DOWN PAYMENT-32 CHAIRS 154424 MOBILE MODULAR MANAGEMENT CORP. CIP678:TEMP MODULAR BUILDINGS - REC CENTER PROJECT 154425 MONICO RAMIL RENTAL DEPOSIT REFUND 154426 NAVIA BENEFIT SOLUTIONS, INC. PARTICIPANT FEE FOR FEBRUARY 2026 154427 NEXTREQUEST SOCIAL MEDIA ARCHIVE & PUBLIC RECORDS ACT MANAGEMENT
SUBSCRIPTION
154428 NORTHERN CALIFORNIA RECREATION SPRINGS FOR CATAMARAN PARK 154429 OFFICE DEPOT OFFICE SUPPLIES 154430 OGAWA-MUNE INC PLANT MATERIALS 154431 OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE:MARCH-MAY 2026 & SERVICE CALL 154432 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY & GAS 154433 PACIFIC OFFICE AUTOMATION, INC COPIER USAGE CHARGES 154434 PACKET FUSION ZOOM ANNUAL SERVICE:JANUARY 2026-JANUARY 2027 154435 PEN MEDIA RECORDING SERVICES FOR CITY COUNCIL & PLANNING COMMITTEE
MEETINGS
154436 PERFORMANCE MECHANICAL, INC CIP695:LS59 EFFLUENT LINE CONSTRUCTION SERVICES 154437 PREFERRED ALLIANCE "DOT"COMPLIANCE -JANUARY 2026 154438 PRUDENTIAL CLEANROOM SERVICES TOWEL/UNIFORM LAUNDRY SERVICE 154439 QUADIENT FINANCE USA, INC. POSTAGE #7900044081447447 154440 R & S ERECTION OF SAN MATEO, INC. GARAGE DOOR REPAIR 154441 RAM PASSI REFUND:TRIP-0319-A 154442 REBUILDING TOGETHER PENINSULA HOME REPAIR PROGRAM FUNDS 154443 RECOLOGY SAN MATEO COUNTY COMMERCIAL WASTE, ORGANICS & COMPOST COLLECTION SERVICES 154444 ROADSAFE TRAFFIC SYSTEMS INC. SUPPLIES FOR STREETS 154445 RYAN SHEARER-KANG SOLAR REBATE
154446 SAN FRANCISCO BAY CONSERVATION AND
DEVELOPMENT COMMISSION
BCDC PERMIT FEE FOR LAGOON PUMP STATION SEISMIC
REHABILITATION & ENHANCEMENT PROJECT
154447 SAN JOSE BMW MOTORCYCLE PARTS 154448 SAN MATEO CO HEALTH DEPT POTABLE WATER LAB TESTS 154449 SAN MATEO CONSOLIDATED FIRE DEPT PLAN REVIEW FEES:JANUARY 2026 154450 SAN MATEO LAWN MOWER SHOP EQUIPMENT PARTS/SUPPLIES 154451 SAN MATEO LOCK WORKS INC. KEYS FOR BUILDINGS 154452 SAN MATEO RESOURCE CONSERV. DIST. SB1383 COMPOST PROGRAM 154453 SANDY LOI EMPLOYEE REIMBURSEMENT:COUNTY RECORDING FEES 154454 SC FUELS GAS
154455 SCHAAF & WHEELER CONSULTING D561:331LAKESIDE CONSTRUCTION SUPPORT 154456 SERVICE PRESS INC. BUSINESS CARDS-CDD 154457 SMARTSHEET INC. BUSINESS PLAN PRO SUPPORT 154458 SPEKTREN ENGINEERING INC CIP635-RETENTION RELEASE 154459 STANFORD UNIVERSITY LEAD PROGRAM FOR EMPLOYEE 154460 DEPARTMENT OF JUSTICE FINGER PRINT FEE FOR POLICE DEPARTMENT 154461 SUMMIT AUTO BODY & PAINTING TRUCK REPAIR & PARTS 154462 SWRCB-DWOCP DISTRIBUTION OPERATOR CERTIFICATION FOR EMPLOYEE 154463 T-MOBILE MONTHLY CITY WIDE CELLULAR SERVICES 154464 TARGET SPECIALTY PRODUCTS PLANT MATERIALS 154465 THE SHERWIN-WILLIAMS CO PAINT SUPPLIES - BUILDING 154466 THERMAL MECHANICAL INC. HVAC SYSTEM REPAIR 154467 TOWNE FORD SALES AUTO PARTS & SUPPLIES & VEHICLE REPAIR 154468 UNDERGROUND REPUBLIC WATER WORKS MISCELLANEOUS SUPPLIES WATER PROGRAM 154469 URBAN INSIGHT, INC. CALOPPS TECH SUPPORT SERVICES 154470 USA SOFTBALL OF NORTHERN CALIFORNIA ADULT SOFTBALL UMPIRE 154471 UTILITY TELECOM GROUP, LLC INTERNET SERVICES 154472 VERITIV OPERATING COMPANY JANITORIAL SUPPLIES 154473 VIRCO INC. CIP678:CLASSROOMM FURNITURE 7,097.65 154474 VISION SERVICE PLAN - (CA) VISION INSURANCE & COBRA VISION PREMIUM- MARCH 2026 1,443.14 154475 VOLHA KASHYNA INSTRUCTOR FEE:PILATES 308.57 154476 WAQAS HASSAN EMPLOYEE REIMBURSEMENT: CSMFO CONFERENCE 1,689.29 3/17/2026
3/17/2026
3/17/2026
3/17/2026
2,750.00
3/17/2026
3/17/2026
3/17/2026
3/17/2026
3/17/2026
3/17/2026
3/17/2026
4,959.78
1,093.76
45.79 3/17/2026
3/17/2026
3/17/2026
672.68
1,039.36
1,685.47
3/17/2026
3/17/2026
3/17/2026
1,260.00
7,043.35
4,800.00
3/17/2026
3/17/2026
3/17/2026
586.00
5,567.79
80.00 3/17/2026
3/17/2026
3/17/2026
65.78 6,788.91
72.00 3/17/2026
3/17/2026
3/17/2026
29,419.24
435.00
198.90
3/17/2026
3/17/2026
3/17/2026
1,000.00
15,000.00
1,447.12
3/17/2026
3/17/2026
3/17/2026
1,812.00
8,925.00
1,049.26
3/17/2026
3/17/2026
3/17/2026
1,000.00
258.59
90.00 3/17/2026
3/17/2026
3/17/2026
17,500.00
641.42
3,635.34
3/17/2026
3/17/2026
3/17/2026
995.64
27,378.69
4,584.00
3/17/2026
3/17/2026
3/17/2026
320,164.58
301.44
361.72
3/17/2026
3/17/2026
3/17/2026
19,288.62
3,050.95
61.33 3/17/2026
3/17/2026
3/17/2026
1,849.53
1,915.43
2,447.84
3/17/2026
3/17/2026
3/17/2026
9,546.34
616.86
36,051.72
3/17/2026
3/17/2026
3/17/2026
10,198.13
500.00
200.00
3/17/2026
3/17/2026
3/17/2026
6,364.00
350.00
10,077.70
3/17/2026
3/17/2026
3/17/2026
4,334.88
73,463.58
1,785.21
3/17/2026
3/17/2026
180.00
950.00
3/17/2026
3/17/2026
3/17/2026
27,200.00
136.43
200.00
4,298.00
3,248.94
3,005.13
Prepared Date 03/17/2026 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/9
Report Number 27
Check Number Vendor Name DescriptionCheck Date Check Amount 154477 WEST COAST CODE CONSULTANTS, INC CIP678 RECREATION CENTER REBUILD PROJECT: BUILDING SERVICES
AND ON-CALL SERVICES
6,177.50
154478 WEST STAR ENVIRONMENTAL, INC CIP700:CONSTRUCTION SERVICES 139,702.59 154479 WHEEL WORKS WHEEL ALIGNMENT SERVICE 91.00 154480 WILLDAN FINANCIAL SERVICES CODE ENFORCEMNT SERVICES: JANUARY 2026 11,964.00 154481 WINZER CORPORATION LIFT STATION DEGREASER 6,920.34 154482 4LEAF, INC. AEC8GILEAD COST RECOVERY FOR BUILDING INSPECTIONS:DECEMBER 2025- JANUARY 2026 & ON-CALL BUILDING SERVICES: JANUARY 2026 61,919.86
1,528,555.85
3/17/2026
3/17/2026
3/17/2026
3/17/2026
3/17/2026
3/17/2026
Submitted for Information:
____________________________________________
Nate Cruz, City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON MARCH 17, 2026