Prepared Date 06/16/2026 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/12
Report Number 36
Check
Number
Vendor Name Description
157836 AAA WORKSPACE OFFICE SUPPLIES $72.11 157837 AAG - ALL AMERICAN GASKET METER GASKETS $204.30 157838 ADRIENNE TORRE FY25/26 VISION REIMBURSEMENT $200.00 157839 AKBAR JONES INSTRUCTOR FEE: VOLLEYBALL $936.00 157840 ALEX KINTU CLASS REFUND: SUMMER26-C1-A $437.00 157841 AMAZON CAPITAL SERVICES, INC. MISCELLANEOUS PARK SUPPLIES $374.80 157842 AMERICAN TECHNOLOGY SOLUTIONS CORP W2 & PAYSTUB ONLINE SERVICES $122.40 157843 ANGIE WAN CLASS REFUND:TRIP-0603-A $115.00 157844 ANIMAL DAMAGE MANAGEMENT, INC. GROUND SQUIRREL CONTROL SEA CLOUD PARK $350.00 157845 APEX TESTING LABORATORIES, INC. CIP678- TESTING AND INSPECTION SERVICES $12,584.00 157846 AQUA METRIC SALES COMPANY WATER METER PURCHASE & SUPPLIES $11,676.31 157847 ARLENE GONZALES FY25/26 VISION REIMBURSEMENT $195.00 157848 ART KIESEL EMPLOYEE REIMBURSEMENT: SAN MATEO COUNTY PROGRESS SEMINAR $852.02 157849 AT&T BUSINESS PHONE LINE SERVICES $993.18 157850 BADAWI & ASSOCIATES FY25/26 AUDIT SERVICES $15,630.75 157851 BARBARA JABBA EMPLOYEE REIMBURSEMENT: MMANC CONFERENCE $205.45 157852 BARRY DELFIN INSTRUCTOR FEE: BASKETBALL $174.00 157853 BARTLE WELLS ASSOCIATES WATER RATE ANALYSIS-FEBRUARY 2026 $17,545.00 157854 BAY AREA AIR QUALITY MGMT DISTRICT PERMIT APPLICATION FEES $14,906.00 157855 BAY CITY ELECTRIC WORKS CIP705:TRANSFER SWITCH $131,795.00 157856 BAYSIDE BUILDING MATERIALS MISCELLANEOUS SUPPLIES STREET PROGRAM $274.77 157857 BEAZLEY SECURITY LLC INCIDENT RESPONSE INVESTIGATION $55,000.00 157858 BLUETRITON BRANDS INC WATER DELIVERY SERVICE $157.18 157859 BOULEVARD SUPPLY LLC PLASTIC CONE & BARRIER $6,393.13 157860 BRADY INDUSTRIES MISCELLANEOUS SUPPLIES-PARKS DEPARTMENT $3,319.37 157861 BURKE, WILLIAMS & SORENSEN, LLP PROFESSIONAL SERVICES-FEBRUARY-MARCH 2026 $2,970.00 157862 CAL-WEST LIGHTING & SIGNAL MTNC INC TRAFFIC SIGNAL MAINTENANCE, AND LIGHTING REPAIR $18,667.99 157863 CALIFORNIA PUBLIC POLICY GROUP INC. LOBBYING SERVICES: MAY 2026 $5,000.00 157864 CARA BOWMAN CLASS REFUNDS:OUTBACK26-1A, 2A, 4A $1,029.00 157865 CHEMSEARCH ECOFLOW BIOAMP TREATMENT FOR LIFT STATIONS $2,129.91 157866 CINTAS CORPORATION UNIFORM/LAUNDRY SERVICES $769.68 157867 CITY OF BURLINGAME COUNCIL OF CITIES DINNER/MEETING FEE FOR CITY COUNCIL MEMBERS $260.00 157868 CITY OF SAN MATEO FY26Q3-WWTP O&M,CLEAN WATER $896,539.29 157869 CLARA LEONG EMPLOYEE REIMBURSEMENT: MANAGEMENT TEAM BUILDING WORKSHOP $89.00 157870 CLARK PEST CONTROL OF STOCKTON INC PEST CONTROL SERVICES - PARKS $736.00 157871 CLUNE CONSTRUCTION COMPANY, L.P. REFUND:C&D DEPOSIT $40,500.00 157872 CONSOR NORTH AMERICA,INC. CIP660:CONSTRUCTRUCTION SUPPORT $1,437.50 157873 CONTRACT SWEEPING SERVICES STREET SWEEPING SERVICE-MAY 2026 $10,761.45 157874 CORY CALL EMPLOYEE REIMBURSEMENT: MANAGEMENT TEAM BUILDING WORKSHOP $89.00 157875 COSTCO WHOLESALE CORPORATION REFUND: BUILDING PERMIT FEES $18,522.19 157876 CRAIG W. REED SPRING 2026 SOFTBALL STATISTICS $1,215.00 157877 CSG CONSULTANTS INC. GENERAL BUILDING PERMIT REVIEW $60,040.75 157878 CUSTOM TOPS, INC TOOL BOX FOR TRUCK 13 $573.98 157879 CWEA CERTIFICATION RENEWAL FOR EMPLOYEE $124.00 157880 CYGNET ENTERPRISES INC. POND DYE FOR LAGOON MANAGEMENT $24,114.89 157881 DANIELLE COMBS CLASS REFUND: BREAKAWAY26-1A $342.00 157882 DATAWORKS PLUS, LLC MAINTENANCE FEE 5/1/26-4/30/27 $3,240.76 157883 DAVID ORLANDO EMPLOYEE REIMBURSEMENT: MANAGEMENT TEAM BUILDING WORKSHOP $231.86 157884 DAVID TURCH AND ASSOC. GOV AFFAIR CONSULTANT SERVICES: JUNE 2026 $7,500.00 157885 DIANE PITMAN EMPLOYEE REIMBURSEMENT: LUNCH/DINNER FOR CONSULTANTS $632.02 157886 DUSTIN FRIEDMAN TENANT MOVED OUT $171.01 157887 ECONOMIC & PLANNING SYSTEMS INC UP2025-0012:MARCH 2026 SERVICE $2,885.00 157888 EDWARDS, BERNARD INSTRUCTOR FEE: KARATE $198.60 157889 ERLER & KALINOWSKI, INC. URBAN WATER MANAGEMENT PLAN 157890 EL DORADO CLEANING SERVICES CLEAN OUT SERVICES $569.89 157891 ELISANDRO SOLORIO FY25/26 VISION REIMBURSEMENT $200.00 157892 ERIVERTO PLANCARTE FY25/26 VISION REIMBURSEMENT $200.00 157893 ESTERO MUNICIPAL IMPROVEMENT DIST. WATER SERVICES: APRIL-MAY 2026 $164.79 157894 EWING IRRIGATION PRODUCTS MISCELLANEOUS IRRIGATION SUPPLIES $4,985.47 157895 FANG REN UTILITY BILL CREDIT REFUND $148.40 157896 FEHR & PEERS PLANNING & ENGINEERING SERVICES FOR FOSTER CITY CHESS HATCH LOS $2,860.31 157897 FIKRET CANER GOCMEN CLASS REFUNDS:OUTBACK26-2A -6A,KOALA26-1A-6A $3,461.00 157898 FLYERS ENERGY LLC MOTOR OIL $914.26 157899 FORELAND PARTS INC. VEHICLE PARTS/SUPPLIES $697.18 157900 FOSTER CITY ISLANDER ADS FOR MARCH 19, 2026 & FEBRUARY 5, 2026 $2,940.00 157901 FREYER & LAURETA, INC. CIP710:ENGINEER SERVICES-MARCH 2026 $11,313.63 157902 GARDEN OAKS PARTMENTS LLC REFUND: CHECK PAID IN ERROR $6,257.80 157903 GINA TASSONE FY25/26 VISION REIMBURSEMENT $200.00 157904 GOETZ BROTHERS SPORTING GOODS 12" MEN'S SOFTBALLS $902.05 6/16/2026 157905 THE GOODYEAR TIRE & RUBBER COMPANY TIRE & SERVICES $130.82 6/16/2026
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Prepared Date 06/16/2026 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/12
Report Number 36
Check
Number
Vendor Name DescriptionCheck Date Check Amount
6/16/2026 157906 GRAINGER MISCELLANEOUS SUPPLIES-VARIOUS DEPARTMENTS $1,147.06 6/16/2026 157907 GRANITE ROCK COMPANY #26462 MISCELLANEOUS SUPPLIES- STREET PROGRAM $197.39 6/16/2026 157908 GROUP4 ARCHITECTURE RESEARCH CIP678 RECREATION CENTER REBUILD PROJECT : CONSTRUCTION SUPPORT SERVICES-MAY 2026 & POLICE DEPT REMODEL PROJECT $53,602.17
6/16/2026 157909 HIP HOUSING AFFORDABLE VENTURES INC APRIL & JUNE 2026 MANAGEMENT FEES & WEEKLY REPAIR- EUPP UNITS &
WORKFORCE HOUSING UNITS
$8,313.15
6/16/2026 157910 HOME DEPOT CREDIT SERVICES MISCELLANEOUS SUPPLIES FOR VARIOUS DEPARTMENTS $13,790.00 6/16/2026 157911 INFOSEND INC. ONLINE UT SUPPORT & UT BILLING SERVICES - MAY 2026 $3,189.10 6/16/2026 157912 INTERACTIVE RESOURCES, INC CIP708: ENGINEERING SERVICES THROUGH APRIL 2026 $1,919.18 6/16/2026 157913 INTERSTATE TRAFFIC CONTROL PROD INC MISCELLANEOUS SUPPLIES STREET PROGRAM $403.05 6/16/2026 157914 J & C DOOR EXPERTS INC. DOOR & GATE WORK FOR VARIOUS DEPARTMENTS $24,017.57 6/16/2026 157915 JAMES ECHEVERRIA FY25/26 VISION REIMBURSEMENT $190.31 6/16/2026 157916 JAMES GERANIOS EMPLOYEE REIMBURSEMENT: PROPERTY & EVIDENCE CONFERENCE $672.42 6/16/2026 157917 JAMIE EDSON CLASS REFUND:WAYOUTBACK26-1A $293.00 6/16/2026 157918 JENNA GRIMALDI EMPLOYEE REIMBURSEMENT: MANAGEMENT TEAM BUILDING WORKSHOP $222.11 6/16/2026 157919 JENNIFER QUEVEDO CLASS REFUND:SUMMER26-C46-A $219.00 6/16/2026 157920 JORDAN BARIS FOOD TRUCK REFUND FEE $82.00 6/16/2026 157921 JOSE ROJO FY25/26 VISION REIMBURSEMENT $200.00 6/16/2026 157922 JUHI OJHA CLASS REFUNDS:OUTBACK26-1A, 3A, 8A $954.00 6/16/2026 157923 KA YAN LEUNG CLASS REFUNDS:WAYOUTBACK26-1A & BREAKAWAY26-1A $635.00 6/16/2026 157924 KAELYN SYRDAHL FY25/26 VISION REIMBURSEMENT $105.00 6/16/2026 157925 KINETIC KIDS LLC INSTRUCTOR FEE: TRACK & FIELD & HOOPSTER TOTS $539.84 6/16/2026 157926 KRISTINA MURATORI EMPLOYEE REIMBURSEMENT: MANAGEMENT TEAM BUILDING WORKSHOP $222.11 6/16/2026 157927 LDVALI LLC INSTRUCTOR FEE: LINE DANCE $48.00 6/16/2026 157928 LORAL LANDSCAPING INC. LANDSCAPE, MEDIAN/EASEMENT MAINTENANCE: MAY - JUNE 2026 $27,200.00 6/16/2026 157929 LUIS AVALOS FY25/26 VISION REIMBURSEMENT $200.00 6/16/2026 157930 LYNDSEY CASTRO EMPLOYEE REIMBURSEMENT: MANAGEMENT TEAM BUILDING WORKSHOP $230.61 6/16/2026 157931 MARCUS TERRY EMPLOYEE REIMBURSEMENT: MANAGEMENT TEAM BUILDING WORKSHOP $98.75 6/16/2026 157932 MARK LEE EMPLOYEE REIMBURSEMENT: MANAGEMENT TEAM BUILDING WORKSHOP $89.00 6/16/2026 157933 MARLIN COVE APARTMENTS ANNUL TAX UTILITY SUBSIDY & INCREMENT SUBSIDY $270,153.85 6/16/2026 157934 MARY JANE FOLGER REFUND: STAFF HOURS $172.50 6/16/2026 157935 MCLARNEY CONSTRUCTION, INC. REFUND: C&D DEPOSIT $1,000.00 6/16/2026 157936 MCMASTER-CARR MISCELLANEOUS SUPPLIES SEWER PROGRAM $605.75 6/16/2026 157937 MDC LOW VOLTAGE SYSTEMS FIBER WIRING: COMMUNITY CENTER $18,820.79 6/16/2026 157938 METRO LIGHTING DBA WESCHEM INC. LIGHTING SUPPLIES & DISPATCH INTERCOM $2,702.46 6/16/2026 157939 MICHAEL GREENE EMPLOYEE REIMBURSEMENT: MANAGEMENT TEAM BUILDING WORKSHOP $222.11 6/16/2026 157940 MISSION CLOUD SERVICES, INC CALOPPS AWS SERVICES: MARCH-APRIL 2026 $6,732.54 6/16/2026 157941 MISSION LINEN SUPPLY-UNIFORM LAUNDRY SERVICES-PARKS $516.42 6/16/2026 157942 MMCITE USA LLC CIP678:REMAINING BALANCE-CHAIRS $36,051.72 6/16/2026 157943 MOESCHO ART LLC INSTRUCTOR FEE: VOLLEYBALL $1,135.80 6/16/2026 157944 NBC SUPPLY CORP PARKS SAFETY SUPPLIES $708.75 6/16/2026 157945 NICOLAS HADDAD EMPLOYEE REIMBURSEMENT: PLANNING COMMISSIONERS ACADEMY $1,030.71 6/16/2026 157946 NILESH NIPANE CLASS REFUNDS:SUMMER26-C25-A/B,C28-A/B,C27-A,C29-A $3,060.00 6/16/2026 157947 NWESTCO LLC UST OPERATOR INSPECTION FOR LIFT STATION #29 $160.00 6/16/2026 157948 OFFICE DEPOT OFFICE SUPPLIES $201.24 6/16/2026 157949 OLIVER QUESADA FY25/26 VISION REIMBURSEMENT $200.00 6/16/2026 157950 OSWALD JIMENEZ FY25/26 VISION REIMBURSEMENT $200.00 6/16/2026 157951 PACE SUPPLY CORP SUPPLIES:PD MEN'S LOCKEROOM $605.22 6/16/2026 157952 PACIFIC GAS & ELECTRIC COMPANY GAS & ELECTRICITY $2,247.83 6/16/2026 157953 PACIFIC OFFICE AUTOMATION, INC COPIER USAGE CHARGE $298.68 6/16/2026 157954 PATRICK SULLIVAN EMPLOYEE REIMBURSEMENT: SAN MATEO COUNTY PROGRESS SEMINAR $876.52 6/16/2026 157955 PENINSULA UNIFORMS & EQUIPMENT,INC. POLICE UNIFORMS & VESTS $4,198.01 6/16/2026 157956 PHOEBE VENKAT EMPLOYEE REIMBURSEMENT: SAN MATEO COUNTY PROGRESS SEMINAR $1,020.42 6/16/2026 157957 PIVOT INTERIORS, INC. STATIONS STORAGE COST $182.36 6/16/2026 157958 PLACEWORKS EA2025-0001 GILEAD/CHESS HATCH INITIAL STUDY & ENVIRONMENTAL REVIEW FEBRUARY - APRIL 2026
$13,078.20
6/16/2026 157959 PRAJNA BANERJEE CLASS REFUND:WAYOUTBACK26-2A $75.00 6/16/2026 157960 PREFERRED ALLIANCE DOT COMPLIANCE SERVICES-APRIL 2026 $357.96 6/16/2026 157961 PROS CONSULTING, INC. CONSULTANT FEES: TEAMBUILDING & STRATEGIC PLANNING $2,100.00 6/16/2026 157962 PRUDENTIAL CLEANROOM SERVICES TOWEL/UNIFORM LAUNDRY SERVICE $601.63 6/16/2026 157963 QUADIENT FINANCE USA, INC. POSTAGE #7900044081447447 $1,270.76 6/16/2026 157964 RANJINI REDDY DEO CLASS REFUNDS:KOALA26-5A & WAYOUTBACK26-5A $671.00 6/16/2026 157965 RAPIDFIRE SAFETY & SECURITY LLC FIRE ALARM REPAIRS $2,834.28 6/16/2026 157966 RECOLOGY SAN MATEO COUNTY COMPOST DELIVERY FOR PARK $353.96 6/16/2026 157967 ROBERT PEDRO EMPLOYEE REIMBURSEMENT: PLANNING COMMISSIONERS ACADEMY $148.00 6/16/2026 157968 SALVADOR VELA ACEVEDO FY25/26 VISION REIMBURSEMENT $200.00 6/16/2026 157969 SAN MATEO CO ENVIRONMENTAL HEALTH BACKFLOW DEVICE TAGS $5,300.00 6/16/2026 157970 SAN MATEO CO HEALTH DEPT POTABLE WATER LAB TESTS $1,768.00 6/16/2026 157971 SAN MATEO CONSOLIDATED FIRE DEPT PLAN REVIEW FEES: APRIL 2026 $10,640.60 6/16/2026 157972 SAN MATEO COUNTY STORES POST TRAINING: CRISIS INTERVENTION $312.00 Prepared Date 06/16/2026 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/12
Report Number 36
Check
Number
Vendor Name DescriptionCheck Date Check Amount
6/16/2026 157973 SAN MATEO LAWN MOWER SHOP EQUIPMENT PARTS/SUPPLIES $382.17 6/16/2026 157974 SAN MATEO LOCK WORKS INC. LOCKS AND KEYS $300.32 6/16/2026 157975 SAN MATEO-FOSTER CITY SCHOOL DIST. FACILITY USE: FOSTER CITY & AUDUBON ELEMENTARY, BEACH PARK $6,246.44 6/16/2026 157976 SCHAAF & WHEELER CONSULTING CIP717:ENGINEERING SERVICES, D562:WATER & SEWER CAPACITY STUDY $44,308.84 6/16/2026 157977 SCOTT MEDER EMPLOYEE REIMBURSEMENT: CRISIS INTERVENTION TRAINING $40.00 6/16/2026 157978 SELINA VIGIL EMPLOYEE REIMBURSEMENT: MANAGEMENT TEAM BUILDING WORKSHOP $231.86 6/16/2026 157979 SHANNON LEE CLASS REFUND:BREAKAWAY26-3A $362.00 6/16/2026 157980 SHAPE INCORPORATED LIFT STATION #10 & #22 PUMPS & ANNUAL MAINTENANCE SERVICE $248,720.94 6/16/2026 157981 SITEONE LANDSCAPE SUPPLY LLC IRRIGATION SUPPLIES $1,203.35 6/16/2026 157982 SOFIA MANGALAM FY25/26 VISION REIMBURSEMENT $135.20 6/16/2026 157983 SONSRAY MACHINERY LLC MISCELLANEOUS SUPPLIES- VEHICLE PROGRAM $1,456.11 6/16/2026 157984 SPENCON CONSTRUCTION INC SIDEWALK REPAIR/RETENTION $4,998.75 6/16/2026 157985 STACY JIMENEZ EMPLOYEE REIMBURSEMENT: SAN MATEO COUNTY PROGRESS SEMINAR $850.35 6/16/2026 157986 SUN RIDGE SYSTEMS, INC. RIMS ANNUAL SUPPORT $2,800.00 6/16/2026 157987 SUNNYVALE FORD, INC. AUTO PARTS $332.00 6/16/2026 157988 T-MOBILE MONTHLY CITY WIDE CELLULAR SERVICES $5,427.73 6/16/2026 157989 TARGET SPECIALTY PRODUCTS SEED,FERTILIZER & HERBICIDE $1,361.26 6/16/2026 157990 TELECOMMUNICATIONS ENGINRNG ASSC RADIO BASE STATION/INSTALLATION $173,495.47 6/16/2026 157991 TERRYBERRY MFG JEWELERS EMPLOYEE SERVICE PINS $1,111.77 6/16/2026 157992 THE EDCCO GROUP TROUBLESHOOT FLOW METER/SERVICES TO SCADA COMPUTERS $10,985.18 6/16/2026 157993 THE PERMANENTE MEDICAL GROUP INC. OCCUPATIONAL HEALTH SERVICES $1,823.00 6/16/2026 157994 THE SHERWIN-WILLIAMS CO PAINT SUPPLIES $473.00 6/16/2026 157995 THERMAL MECHANICAL INC. HEATING/COOLING SYSTEM REPLACEMENT $22,272.40 6/16/2026 157996 THOMAS SARSFIELD INSTRUCTOR FEE: TENNIS $4,767.00 6/16/2026 157997 TOM HSU CLASS REFUND:BREAKAWAY26-1A $352.00 6/16/2026 157998 TRAVIS MURRAY EMPLOYEE REIMBURSEMENT: MANAGEMENT TEAM BUILDING WORKSHOP $89.00 6/16/2026 157999 TRC GEOTECHNICAL SERVICES $2,500.00 6/16/2026 158000 UNDERGROUND REPUBLIC WATER WORKS MISCELLANEOUS SUPPLIES STREET AND WATER PROGRAM $7,552.73 6/16/2026 158001 UNITED RENTALS (NORTH AMERICA) INC. MISCELLANEOUS SUPPLIES-WATER DEPT & BOOM RENTAL $5,371.63 6/16/2026 158002 URBAN INSIGHT, INC. CALOPPS TECH SUPPORT SUBSCRIPTION $2,750.00 6/16/2026 158003 USA SOFTBALL OF NORTHERN CALIFORNIA ADULT SOFTBALL UMPIRE $2,987.00 6/16/2026 158004 UTILITY TELECOM GROUP, LLC INTERNET SERVICES $3,222.36 6/16/2026 158005 TDRA INDUSTRIES INC. DBA WONDER MULCH & DELIVERY $1,480.00 6/16/2026 158006 VISION SERVICE PLAN VISION INSURANCE & COBRA VISION PREMIUM- JUNE 2026 $1,522.18 6/16/2026 158007 VUONG PHAN EMPLOYEE REIMBURSEMENT: MANAGEMENT TEAM BUILDING WORKSHOP $230.61 6/16/2026 158008 WE GO LOGO BUILDING DEPARTMENT APPAREL $492.19 6/16/2026 158009 WEST COAST CODE CONSULTANTS, INC ONCALL BUILDING SERVICE-APRIL 2026 $152.50 6/16/2026 158010 WEST MARINE PRODUCTS, INC. SUPPLIES-LAGOON DEPARTMENT 2,957.22 6/16/2026 158011 WILLIAM SANDRI EMPLOYEE REIMBURSEMENT: MANAGEMENT TEAM BUILDING WORKSHOP 89.00 6/16/2026 158012 WILSEY HAM D563:VESTING TENTATIVE MAP REVIEW 11,166.50 6/16/2026 158013 YIFEI FAN CLASS REFUND:BREAKAWAY26A-4A 430.00 6/16/2026 158014 YUE ZHUANG CLASS REFUND:WAYOUTBACK26-7A 368.00 6/16/2026 158015 YUQIAN ZHANG CLASS REFUND:OUTBACK26-4B 418.00 6/16/2026 158016 ZNZ CONSTRUCTION INC. WOMEN/MEN LOCKER ROOM SHOWER 39,964.00 6/16/2026 158017 4LEAF, INC. AEC8 GILEAD COST RECOVERY-MARCH 2026 25780 6/16/2026 158018 888 TABLE TENNIS CENTER INSTRUCTOR FEE: PING PONG Submitted for Information:
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Nate Cruz, City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON JUNE 16, 2026 2,611,566.12
272.00