Prepared Date 06/30/2026 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/12
Report Number 37
Check
Number
Vendor Name Description
158019 A PLUS TREE LLC TREE SERVICES $13,262.00 158020 ALEX KINTU CLASS REFUND : WAYOUTBACK26-2B $836.00 158021 AMAZON CAPITAL SERVICES, INC. MISCELLANEOUS PARK SUPPLIES $578.81 158022 ARI LEVY CLASS REFUND : ENRICH2526-15-4 $61.50 158023 ASHUTOSH CHAUDHRY CLASS REFUND : BREAKAWAY26-1A $342.00 158024 AT&T BUSINESS PHONE LINE SERVICES $3,412.18 158025 ATSUSHI MIMURA CLASS REFUND : ENRICH26-15-14 $61.50 158026 BANK OF SAN FRANCISCO BHM RETAINAGE PAYMENT $124,673.08 158027 BAN SERVICE COMPANY, INC. PEST CONTROL SERVICES $1,040.00 158028 BARTLE WELLS ASSOCIATES WATER RATE ANALYSIS-APRIL 2026 $1,045.00 158029 BAY AREA AIR QUALITY MGMT DISTRICT PERMIT TO OPERATE LIFT STATION #34 $568.00 158030 BAY AREA WATER SUPPLY & EARTHCAPADES WATER EDUCATION PROGRAM $1,240.00 158031 BAYARBAT SANGAJAV CLASS REFUND : ENRICH26-15-14 $61.50 158032 BAYSIDE BUILDING MATERIALS MISCELLANEOUS SUPPLIES STREET PROGRAM $705.33 158033 BEAZLEY SECURITY LLC RESTORATION: EMERGENCY RESPONSE $15,150.00 158034 BENNY SUEN REFUND : SMC FIRE FEES $325.00 158035 BERNTSEN INTERNATIONAL INC. STORM DRAIN CURB MARKERS $8,408.15 158036 BHM CONSTRUCTION LLC CIP678 RECREATION CENTER REBUILD PROJECT CONSTRUCTION SERVICES $2,368,788.48 158037 BLANKINSHIP & ASSOCIATES, INC. LAGOON MANAGEMENT- WATER QUALITY CONSULTING SERVICES FOR MAY 202 6 $233.75 158038 BRADY INDUSTRIES SUPPLIES-PARKS $1,750.79 158039 BRETT PORTER FY25/26 VISION REIMBURSEMENT $200.00 158040 CALIFORNIA DEPARTMENT OF TECHNOLOG TRAINING : PROJECT MANAGEMENT $488.00 158041 CEL ANALYTICAL INC LAGOON SAMPLING- JUNE 2026 $425.00 158042 CESAR CASTANEDA FY25/26 VISION REIMBURSEMENT $200.00 158043 CHAD TAYLOR BUSHNELL 4TH OF JULY ENTERTAINMENT $2,500.00 158044 CHEMSEARCH ECOFLOW BIOAMP TREATMENT FOR LIFT STATIONS $2,129.91 158045 CINTAS CORPORATION UNIFORM/LAUNDRY SERVICES $1,142.28 158046 CITY OF SAN MATEO WWTP PROGRAM MANAGEMENT EMID SHARES DRAW REF#84 PAYMENT $457,122.87 158047 CLARK PEST CONTROL OF STOCKTON INC PEST CONTROL SERVICES-PARKS $234.00 158048 COMMUNITY PLANNING COLLABORATIVE ADU RESOURCE CENTER $9,000.00 158049 CONTRACT SWEEPING SERVICES STREET SWEEPING SERVICE-MARCH 2026 $10,761.45 158050 CORODATA RECORDS MANAGEMENT INC OFF SITE RECORDS STORAGE $146.41 158051 COUNTY OF SAN MATEO CONSORTIUM TRAINING FOR EMPLOYEE $140.00 158052 CALIFORNIA PARK RECREATION SOCIETY MEMBER AGENCY DUES $1,290.00 158053 CRESCO EQUIPMENT RENTALS BACKFILL TAMPER $1,090.77 158054 CWEA CERTIFICATION & MEMBER RENEWALS FOR EMPLOYEES $489.00 158055 CYGNET ENTERPRISES INC. POND DYE FOR LAGOON MANAGEMENT $5,652.72 158056 D & S SALES, INC SUPPLIES-VEHICLE DEPARTMENT $424.29 158057 DAKTRONICS, INC. REPLACEMENT KIT $568.75 158058 DANIELLE COMBS CLASS REFUND : BREAKAWAY26-2A $322.50 158059 DAVID WELLHOUSE & ASSOCIATES, INC. SB 90 REPORTING SERVICES $2,800.00 158060 DEBTBOOK SUBSCRIPTION FOR GASB 96 $10,500.00 158061 DISABILITY ACCESS CONSULTANTS LLC PROFESSIONAL SERVICES-ADA EVALUATION $900.00 158062 DOROTHY AFTOWICZ-YI CLASS REFUND : SUMMER26-C30-A $270.00 158063 EH WACHS OPERATING NUTS $607.06 158064 ERLER & KALINOWSKI, INC. URBAN WATER MANAGEMENT PLAN $28,587.52 158065 ELDORADO FORKLIFT COMPANY MISCELLANEOUS SUPPLIES -VEHICLE PROGRAM $1,462.50 158066 ESTERO MUNICIPAL IMPROVEMENT DIST. WATER SERVICES: JANUARY-MAY 2026 $119,151.41 158067 EWING IRRIGATION PRODUCTS MISCELLANEOUS IRRIGATION SUPPLIES $1,933.25 158068 FEHR & PEERS BIKE & PEDESTRIAN MASTER PLAN : APRIL 2026 $5,075.00 158069 FIFTY-FIVE PLUS CLUB BUS REIMBURSEMENT 6/03/26 $3,005.00 158070 FOSTER CITY ISLANDER AD:HOME REHAB PROGRAM $470.00 158071 FRANK SCHOENING FY25/26 VISION REIMBURSEMENT $164.01 158072 FREYER & LAURETA, INC. CIP705, 710,721 : ENGINEER SERVICES - MAY 2026 $54,929.61 158073 GRAINGER MISCELLANEOUS SUPPLIES-VARIOUS DEPARTMENTS $8,542.90 158074 GRANICUS LLC AGENDA AUTOMATION $7,996.16 158075 GRANITE ROCK COMPANY #26462 MISCELLANEOUS SUPPLIES- STREET PROGRAM $1,092.35 158076 GRIFFIN STRUCTURES INC CIP678 RECREATION CENTER REBUILD PROJECT: CONSTRUCTION SUPPORT SERVICES- MAY 2026
$86,416.20
158077 HILLYARD SACRAMENTO JANITORIAL SUPPLIES $10,020.48 158078 HOME DEPOT CREDIT SERVICES MISCELLANEOUS SUPPLIES FOR VARIOUS DEPARTMENTS $20,643.41 158079 HUFFMAN-BROADWAY GROUP, INC. MITIGATION PERFORMANCE & ON-CALL ENVIRONMENTAL SUPPORT- APRIL 2026 $7,342.50 158080 HYDROSCIENCE ENGINEERS CIP719 LIFT STATION IMPROVEMENTS PHASE 6 ENGINEERING SERVICES THROUGH MAY 2026
$1,050.00
158081 IDENTISYS INCORPORATED SOFTWARE SUPPORT $175.00 158082 IEDA LABOR RELATION SERVICE - JUNE 2026 $2,630.05 158083 INFOSEND INC. EBUSINESS INSERTS $99.84 158084 INTERACTIVE RESOURCES, INC CIP708: ENGINEERING SERVICES THROUGH MAY 2026 $15,937.50 158085 JAY'S TOWING SERVICE LLC TOWING SERVICES $175.00 158086 JET MULCH INC WOOD CHIPS & INSTALLATION $9,992.74 158087 JONATHAN ALLEN CLASS REFUND : ENRICH2526-15-4 $61.50 6/30/2026 158088 JORONICA VINLUAN FY25/26 VISION REIMBURSEMENT $200.00 6/30/2026 158089 JOSHUA MCDONALD FY25/26 VISION REIMBURSEMENT $200.00 6/30/2026
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Check Date
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Prepared Date 06/30/2026 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/12
Report Number 37
Check
Number
Vendor Name DescriptionCheck Date Check Amount
6/30/2026 158090 JUHI OJHA CLASS REFUND : OUTBACK264,6,7A $1,104.00 6/30/2026 158091 JULIO CLEANING AND MAINTENANCE SVCS MONTHLY JANITORIAL SERVICES, ADDITIONAL AS NEEDED SERVICES & GARBAGE DISPOSAL SERVICES- JUNE 2026
$24,352.00
6/30/2026 158092 KAORI ITABASHI CLASS REFUND : ENRICH2526-15-A $61.50 6/30/2026 158093 KATHERINE RASIC UTILITY CREDIT REFUND $176.78 6/30/2026 158094 KELLY CHA CLASS REFUND : SUMMER26-C35-A $305.00 6/30/2026 158095 KENNEDY EQUIPMENT COMPANY, INC. PNEUMATIC CHAINSAW $7,976.22 6/30/2026 158096 KENNETH VALETE FY25/26 VISION REIMBURSEMENT $200.00 6/30/2026 158097 LADONNA TROTMAN 4TH OF JULY ENTERTAINMENT $2,500.00 6/30/2026 158098 LANGUAGE LINE SERVICES LANGUAGE LINE TRANSLATION SERVICES- APRIL 2026 $532.04 6/30/2026 158099 LORAL LANDSCAPING INC. LANDSCAPE, MEDIAN/CUL-DE-SAC MAINTENANCE: JANUARY-FEBRUARY 2026 $107,943.32 6/30/2026 158100 LORI SU FY25/26 VISION REIMBURSEMENT $200.00 6/30/2026 158101 MARIO SEBASTIANI FY25/26 VISION REIMBURSEMENT $184.67 6/30/2026 158102 MCK AMERICAS, INC EMERGENCY GENERATOR-LIFT STATION #29 $12,095.44 6/30/2026 158103 MCMASTER-CARR MISCELLANEOUS SUPPLIES- SEWER PROGRAM $29.51 6/30/2026 158104 METRO LIGHTING DBA WESCHEM INC. LIGHTING SUPPLIES $105.53 6/30/2026 158105 MICHAEL MILLER FY25/26 EDUCATION REIMBURSEMENT $150.00 6/30/2026 158106 MISSION CLOUD SERVICES, INC CALOPPS AWS SERVICES: MAY 2026 $3,645.91 6/30/2026 158107 MISSION LINEN SUPPLY-UNIFORM LAUNDRY SERVICES-PARKS $610.92 6/30/2026 158108 N. GLANTZ & SON LLC SUPPLIES-STREETS $2,916.44 6/30/2026 158109 NATHAN TEN POST TRAINING REIMBURSEMENT $24.00 6/30/2026 158110 NBC SUPPLY CORP PARKS SAFETY SUPPLIES $236.25 6/30/2026 158111 NILOFER MOTIWALA SOLAR REBATE $1,000.00 6/30/2026 158112 NORCAL SOUND COMPANY INC SOUND SERVICES : SUMMER CONCERT & 4TH OF JULY $11,835.00 6/30/2026 158113 NORCAL WASTE EQUIPMENT CO TOMMY GATE #12 REMOVAL & DAMAGED PULL TRAP $11,601.18 6/30/2026 158114 OFFICE DEPOT OFFICE SUPPLIES $378.97 6/30/2026 158115 OGAWA-MUNE INC PLANT MATERIALS $5,906.25 6/30/2026 158116 OKBEE KIM CLASS REFUND : ENRICH2526-15-4 $61.50 6/30/2026 158117 OPENGOV, INC. BUDGETING & PERFORMANCE $13,304.97 6/30/2026 158118 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY & GAS $88,129.45 6/30/2026 158119 PACIFIC OFFICE AUTOMATION, INC COPIER USAGE CHARGE $1,662.76 6/30/2026 158120 PATHWAY IT SOLUTIONS (USA) LLC AUVIK MONTHLY-MAY 2026 $660.00 6/30/2026 158121 PETER SURITA FY25/26 VISION REIMBURSEMENT $200.00 6/30/2026 158122 PLACEWORKS EA2025-0001 GILEAD/CHESS HATCH INITIAL STUDY & ENVIRONMENTAL REVIEW - MAY 2026
$1,100.00
6/30/2026 158123 POP FICTION LLC SUMMER CONCERT:7/10/26 $2,000.00 6/30/2026 158124 PREFERRED ALLIANCE DOT COMPLIANCE SERVICES-MAY 2026 $348.54 6/30/2026 158125 PRISCILLA SCHAUS FY25/26 VISION REIMBURSEMENT $200.00 6/30/2026 158126 PRIYANKA LINGWAL CLASS REFUND : KOALA26-4A,5A ,WAYOUTBACK26-4A,5A $1,342.00 6/30/2026 158127 PRUDENTIAL CLEANROOM SERVICES TOWEL/UNIFORM LAUNDRY SERVICE $374.82 6/30/2026 158128 RANJINI REDDY DEO CLASS REFUND : KOALA26-2A , WAYOUTBACK26-2A $503.25 6/30/2026 158129 RAPIDFIRE SAFETY & SECURITY LLC FIRE ALARM REPAIRS $1,092.00 6/30/2026 158130 RASHI GUPTA CLASS REFUND : OUTBACK264,5,6B $1,254.00 6/30/2026 158131 RECOLOGY SAN MATEO COUNTY COMPOST DELIVERY FOR PARK/ COMMUNAL WASTE & ORGANICS $1,593.45 6/30/2026 158132 ROADSAFE TRAFFIC SYSTEMS INC. SUPPLIES FOR STREETS $2,977.34 6/30/2026 158133 SAN FRANCISCO PUBLIC UTILITIES DRINKING WATER QUALITY TESTING $1,115.00 6/30/2026 158134 SFPUC - WATER WATER:05/12/26-06/10/26 $1,106,918.52 6/30/2026 158135 SAN MATEO CO CONTROLLER'S OFFICE PARKING CITATION-MAY2026 $1,218.20 6/30/2026 158136 COUNTY OF SAN MATEO CLETS ACCESS-MAY 2026 $246.76 6/30/2026 158137 SAN MATEO CONSOLIDATED FIRE DEPT PLAN REVIEW FEES: MAY 2026 $15,322.55 6/30/2026 158138 SAN MATEO COUNTY SHERIFF'S OFFICE POST TRAINING: CRISIS INTERVENTION $312.00 6/30/2026 158139 SAN MATEO LAWN MOWER SHOP EQUIPMENT PARTS/SUPPLIES $4,484.73 6/30/2026 158140 SERVICE PRESS INC. BUSINESS CARDS FOR VARIOUS DEPARTMENTS $112.26 6/30/2026 158141 SHANNON LEE CLASS REFUND:BREAKAWAY26-4A,5A,8A $1,310.00 6/30/2026 158142 SHAPE INCORPORATED FLYGT PUMP MATERIALS $46,551.09 6/30/2026 158143 SHARIQ RIZVI CLASS REFUND : ENRICH26-15-4 $61.50 6/30/2026 158144 SIMON OCHAROENKUL POST TRAINING REIMBURSEMENT $24.00 6/30/2026 158145 DEPARTMENT OF JUSTICE FINGERPRINTING SERVICES $224.00 6/30/2026 158146 SUJATA VENKATESWARAN CLASS REFUND : ENRICH2526-15-4 $61.50 6/30/2026 158147 SUNNYVALE FORD, INC. AUTO PARTS $586.08 6/30/2026 158148 TATIANA SOUZA CLASS REFUND : ENRICH2526-15-4 $123.00 6/30/2026 158149 TELECOMMUNICATIONS ENGINRNG ASSC RADIO EQUIPMENT FEES $2,115.50 6/30/2026 158150 THE CARY COMPANY 55 GALLON TRASH BINS $5,919.75 6/30/2026 158151 THE SHERWIN-WILLIAMS CO PAINT & SUPPLIES - BUILDING DEPARTMENT $6,246.17 6/30/2026 158152 THIRD DEGREE COMMUNICATIONS, INC. INTERVIEW & INVESTIGATION TRAINING $595.00 6/30/2026 158153 TIFCO INDUSTRIES MISCELLANEOUS SUPPLIES-VEHICLE PROGRAM $125.83 6/30/2026 158154 TIFFANY AYALA CLASS REFUND : SUMMER26-C30-A $270.00 6/30/2026 158155 TOM HSU CLASS REFUND : WAYOUTBACK26-1B $332.00 6/30/2026 158156 TOMOTSUGU MINAMIKAWA CLASS REFUND : ENRICH2526-15-4 $61.50 6/30/2026 158157 TRAVIS MURRAY FY25/26 EDUCATION REIMBURSEMENT $799.00 6/30/2026 158158 TURBO DATA SYSTEM, INC. CITATION PROCESSING-MAY26 $208.73 6/30/2026 158159 UNDERGROUND REPUBLIC WATER WORKS MISCELLANEOUS SUPPLIES - WATER PROGRAM $8,943.77 6/30/2026 158160 UNITED RENTALS (NORTH AMERICA) INC. ALUMINUM SHORING $9,253.13 Prepared Date 06/30/2026 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/12
Report Number 37
Check
Number
Vendor Name DescriptionCheck Date Check Amount
6/30/2026 158161 URBAN PLANNING PARTNERS INC. RZ2025-0005:CHESS/HATCH & PLANNING SERVICES $4,187.50 6/30/2026 158162 VALLEY OIL COMPANY DIESEL FUEL & UNLEADED GAS $55,081.08 6/30/2026 158163 WE GO LOGO WORK UNIFORMS-PARKS DEPARTMENT $2,256.41 6/30/2026 158164 WEST COAST CODE CONSULTANTS, INC ONCALL BUILDING SERVICE-APRIL 2026 $12,745.00 6/30/2026 158165 WEST STAR ENVIRONMENTAL, INC CIP700 RETAINAGE RELEASE $169,329.00 6/30/2026 158166 WILBER VENTURA FY25/26 VISION REIMBURSEMENT $200.00 6/30/2026 158167 WILDLIFE INNOVATIONS, INC. CANADA GOOSE CONTROL SERVICES $70,940.63 6/30/2026 158168 WILLIAM SANDRI FY25/26 VISION REIMBURSEMENT $200.00 6/30/2026 158169 WINZER CORPORATION LIFT STATION DEGREASER $6,920.34 6/30/2026 158170 XYBIX SYSTEMS PD DISPATCH REMODEL $105,702.75 6/30/2026 158171 ZACK TSCHIERSCHKY FY25/26 VISION REIMBURSEMENT $200.00 6/30/2026 158172 4LEAF, INC. ON-CALL BUILDING SERVICES-APRIL-MAY 2026 $33,517.94 Submitted for Information:
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Nate Cruz, City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON JUNE 30, 2026 5,426,999.24