Prepared Date 03/31/2026 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/9
Report Number 28
Manual Check
Number
Vendor Name Description
1 48 Barries/Multi Distributing CONCRETE BLOCKS
2 Alameda County Sheriff's Office Regional Training EVOC UPDATE COURSE FOR EMPLOYEE 3 Amazon Capital Services, Inc. SUPPLIES FOR VEHCICLE DEPARTMENT 4 Bank of San Francisco BHM RETAINAGE PAYMENT
5 Bay Area Air Quality Management District ANNUAL PERMIT RENEWAL FOR WATER PUMP HOUSE 6 Bay Area Water Supply & Conservation Agency WATER LOSS CONTROL PROGRAM & EARTHCAPADES WATER
EDUCATION PROGRAM
7 Bhanu Singh REFUND ON PLUMBING PERMIT FEES
8 Cintas Corporation UNIFORM LAUNDRY SERVICE
9 BHM Construction LLC CIP678 RECREATION CENTER REBUILD PROJECT CONSTRUCTION SERVICES- FEBRUARY 2026
10 City of San Mateo WWTP DRAW REF #80 FEBRUARY 2026 FEES 11 Code Publishing CO. LLC MUNICIPAL CODE UPDATE
12 Corodata Records Management Inc OFF SITE STORAGE
13 CWEA MEMBERSHIP AND CERTIFICATATION RENEWAL FOR EMPLOYEES 14 David Edhammer POST TRAINING REIMBURSEMENT
15 EKI Environment & Water, Inc. WATER NEUTRALITY GROWTH ORIDINANCE 16 Granite Rock Company TEMPORARY HYDRANT METER REFUND
17 Greentech Landscape Services LANDSCAPE SERVICES
18 Griffin Structures Inc CIP678 RECREATION CENTER REBUILD PROJECT CONSTRUCTION SERVICES- FEBRUARY 2026
19 Home Depot Credit Services MISCELLANEOUS SUPPLIES FOR VARIOUS DEPARTMENTS 20 J & M Inc. TEMPORARY HYDRANT METER REFUND
21 Jenna Grimaldi POST TRAINING REIMBURSEMENT
22 Jimmy Nguyen POST TRAINING REIMBURSEMENT
23 Joseph Aceto POST TRAINING REIMBURSEMENT
24 Julio Cleaning and Maintenance Services MONTHLY JANITORIAL SERVICES, ADDITIONAL AS NEEDED SERVICES & GARBAGE DISPOSAL SERVICES- MARCH 2026
25 Moveable Inc. DEPOSIT FOR SUMMERY DAYS EVENT-FOOD TRUCKS AND BOOTHS
SERVICES
26 Pacific Gas & Electric Company ELECTRICITY & GAS
27 Peninsula Uniforms & Equipment Inc. POLICE UNIFORM & SUPPLIES 28 San Mateo Co. Technology Services Dept. CLETS ACCESS- FEBRUARY 2026 29 San Mateo County Controllers Office PARKING CITATION- FEBRUARY 2026 30 San Mateo County Forensic Lab CRIME LAB FEES
31 Schaaf & Wheeler Consulting Civil Engineers CIP717-LAGOON PUMP STATION REHAB & CAPACITY ENHANCEMENT SERVICES- DECEMBER 2025-JANUARY 2026
32 State of California Dept of Justice FINGERPRINTS FOR PUBLIC AND POLICE DEPARTMENT 34 Tait Environmental Services CIP700- FUEL SYSTEMS IMPROVEMENTS ENGINEERING SERVICES 35 Telecommunications Engineering Associates RADIO EQUIPMENT FEES 36 The Standard Insurance Company
GROUP LIFE AND LONG-TERM DISABILITY INSURANCE- APRIL 2026 37 Travis Murray POST TRAINING REIMBURSEMENT
38 Turbo Data Inc. CITATION PROCESSING FEE- FEBRUARY 2026 39 Vuong Phan POST TRAINING REIMBURSEMENT
40 West Coast Code Consultants ONNCALL BUILDING SERVICES - FEBRUARY 2026 41 Wildlife Innovations, Inc. CANADA GOOSE CONTROL SERVICES Submitted for Information:
____________________________________________
Nate Cruz, City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON MARCH 31, 2026 3/31/2026
3/31/2026
23,178.13
37,072.50
3,659,392.24
3/31/2026
3/31/2026
3/31/2026
7,252.00
2,115.50
9,829.83
3/31/2026
3/31/2026
3/31/2026
45.68 225.46
12.47 3/31/2026
3/31/2026
3/31/2026
1,148.46
246.76
649.50
3/31/2026
3/31/2026
3/31/2026
1,014.75
92,277.72
160.00
3/31/2026
3/31/2026
3/31/2026
45.68 45.53
1,071.67
3/31/2026
3/31/2026
3/31/2026
24,352.00
5,023.44
100,106.61
3/31/2026
3/31/2026
3/31/2026
10,298.86
1,787.70
1,250.00
3/31/2026
3/31/2026
3/31/2026
80,669.00
5,671.60
3,417.72
3/31/2026
2,662,938.72
429,371.78
1,393.00
3/31/2026
3/31/2026
3/31/2026
141.20
986.00
166.35
Check Date
3/31/2026
3/31/2026
Check Amount
6,330.00
1,296.00
3/31/2026
3/31/2026
3/31/2026
789.23
140,154.67
1,189.00
3/31/2026
3/31/2026
3/31/2026
4,848.75
115.11
703.86
3/31/2026
3/31/2026