TENTH AMENDMENT TO THE LEASE AGREEMENT
DATED JUNE 10, 1996, BETWEEN CITY OF FOSTER
CITY/ESTERO MUNICIPAL IMPROVEMENT DISTRICT
AS LANDLORD AND VB GOLF LLC AS TENANT
The Lease Agreement, which was made and entered on the 10th day of June, 1996 (“Lease”) by and between the City of Foster City, a municipal corporation and the Estero Municipal Improvement District (hereinafter collectively “Lessor”), a political subdivision of the State of California, and VB Golf LLC, a Delaware corporation (hereinafter the “Lessee”), is hereby amended as follows (the Lease, as amended hereby, is referred to as the “Amended Lease”). Lessor and Lessee may be referred to individually as “Lessor” (also “City” or “District”) or “Lessee” (also “V.B. Golf”) or collectively as “Parties”.
RECITALS
This Amended Lease is entered into with reference to the following facts and circumstances:
A. Lessee continues to provide quality golf services in the City of Foster City; and B. Lessee and Lessor desire to extend the Lease for an additional period of five (5) years (from 1/1/27 to 12/31/32; and
C. Lessee and Lessor desire to increase amount dedicated to the capital improvement fund to be increased by one percentage point; and
D. Lessee and Lessor also desire to make other amendments to the Lease to update and revise Exhibits A, B and D to better identify the parking lots on the Premises and to specify a certain number of parking spaces that shall remain available to the public during certain hours of the day, among other revisions.
AGREEMENT
1. Recitals. The Parties agree are true and correct and hereby incorporated as terms of the Amended Lease.
2. Amendments.
The Parties agree that the following Sections of the Lease are amended as identified below.
A. SECTION ONE: PREMISES AND TERM OF LEASE is amended by amending Section 1.2 to read in its entirety as follows:
“1.2 Amended Lease Term: Subject to Section Two and to the termination provisions of Section Eleven below, and the rights of Lessee as set forth in subparagraphs (a) and (b) hereof, this Amended Lease shall be for a term thirty-six years (the “Amended Lease Term”) from July 1, 1996 (hereinafter, the “Commencement Date”) and shall continue to and terminate at 11:59 p.m. local time on December 31, 2032 (hereinafter, the “Expiration Date”).
9.1 Attachment 3 - Proposed Tenth Amendment to the Lease Agreement
289
Notwithstanding the foregoing, Lessee and Lessor shall be bound by all terms, covenants and conditions of this Amended Lease from the date that this Amended Lease is first entered into, as written hereinabove.
(a) Rights with Respect to Future Operation of the Premises as a Golf Course by Lessor. Provided no material obligations of Lessee under this Amended Lease are then in default nor has Lessee failed to timely cure any matter under this Amended Lease which if uncured would result in a material default hereunder, then at any time between twelve (12) and nine (9) months prior to December 31, 2032, Lessee may request Lessor to indicate whether Lessor intends to continue golf course operations.
Lessor commits to provide an answer within 30 days. Within 30 days of receipt of the answer, Lessee shall indicate whether it intends to exercise its right of first negotiation in the event that Lessor indicates an intention to continue golf operations.
(b) Right of First Negotiation. Lessor in response to Lessee’s inquiry shall indicate whether the golf course is to be operated directly by the City employing a manager, through the use of a concessionaire, or under a lease. If Lessee so requests in writing, Lessor agrees to provide Lessee an advance copy of any terms on which it proposes to solicit a management agreement, concession agreement or lease agreement. Lessee will have 60 days to accept those terms which, if not so accepted, will be then offered to the public. If, as a result of such a public offering, Lessor receives and accepts an offer equal to 95% or better of the terms declined by Lessee, then Lessee shall have no further rights or entitlement with respect to the lease, operation or concession of this property. Lessor may not offer the management, concession or lease of this Property on any terms less than 95% of those terms declined by Lessee without first showing Lessee the revised terms and giving Lessee an additional period of 30 days in which to accept or reject those terms, after which the process will continue.”
B. SECTION SEVEN: IMPROVEMENTS is amended by amending Section 7.4 to read in its entirety as follows:
“7.4 Capital Improvement Fund (CIRF):
(a) Effective July 1, 2027, six percent (6%) of all revenue generated and received from annual golf operations (driving range, golf course green fees, and short game practice center) shall be placed in a Capital Improvement Reserve Fund (CIRF) to fund additional capital improvement projects through the Amended Lease term and any extension or renewal thereof.
(b) Expenditures for capital improvements funded out of this CIRF shall be approved in writing by the City prior to construction, which approval shall not be unreasonably withheld, and any funds remaining in the CIRF at the expiration of the Amended Lease term or any extension or renewal thereof shall inure to the benefit of the City.”
9.1 Attachment 3 - Proposed Tenth Amendment to the Lease Agreement
290
C. EXHIBITS. Exhibits A, B and D of the Lease shall be replaced in their entirety with the documents attached hereto and hereinafter incorporated by reference as Exhibit A-1, B-1, and D-1.
3. Other Provisions Remaining in Full Force and Effect. Except as amended above, all of the terms and conditions of the Lease, dated June 10, 1996, as amended, shall remain in full force and effect.
[Signatures on Next Page]
9.1 Attachment 3 - Proposed Tenth Amendment to the Lease Agreement
291
IN WITNESS WHEREOF, the parties have executed this Ninth Amendment to the Lease effective as of the 18th day of May, 2026.
LESSOR: LESSEE:
____________________________ ___________________________ ART KIESEL, Mayor CHRIS ALIAGA, CEO
VB GOLF LLC
LESSOR:
____________________________
ART KIESEL, Board President
ATTEST
____________________________
Priscilla Schaus, City Clerk
APPROVED AS TO FORM:
____________________________
Benjamin L. Stock, City Attorney
9.1 Attachment 3 - Proposed Tenth Amendment to the Lease Agreement
292
EXHIBIT A-1 Premises
9.1 Attachment 3 - Proposed Tenth Amendment to the Lease Agreement
293
EXHIBIT B-1 DETAILED DESCRIPTION OF THE FACILITIES
VB Golf will operate a golf learning center and short nine hole course to feature the following:
Practice Tees:
Grass and artificial tees, a portion of which will be covered for practice in inclement weather.
Deep grass tee line to account for heavy use.
Lighted for night play. Lighs shielded to limit glare.
Private teaching stalls with electrical for video lessons/review. Teaching aides to be located in shells. As part of a video viewing and instructional area.
Target greens, a few over water, for an island green effect.
Raised target greens surrounded by sound traps, for effective targeting practice.
Grass landing area.
Ground lighting to highlight target greens during evening practice.
Windscreens behind tees to limit adverse weather conditions.
Sand Trap for Bunker practice.
Ample height netting to contain balls.
Poles to support nets
Golf Course:
Nine hole par-3 course to include holes of varying distances.
Water features.
Lighted for night play. Lighs shielded to limit glare.
Raised, shaped tees for multiple tee positions, catering to heavy play.
Raised, shaped greens for multiple pin placements, catering to heavy play.
Sand traps and undulations throughout the golf course.
Mounding throughout the fairways.
Grass fairways.
Safety features strategically located near some tees and greens.
Great for beginners and playing lessons with professionals.
Effective for experienced players to practice their iron game.
Putting Course:
18 challenging golf putting holes on ½-2 ½ acres.
Multiple pin placements and ability to play the course in reverse for variety.
Wooden plaques at each tee outlining the hole and its par.
Course to be shielded from foul weather by a type of wind barrier.
Great source of entertainment for beginning and experienced golfers.
Family recreation.
Landscaping and water features.
Lighted for night play. Lights shielded to limit glare.
9.1 Attachment 3 - Proposed Tenth Amendment to the Lease Agreement
294
Clubhouse:
PROSHOP
Retail area in which to display many lines of Pro Line and make up apparel and equipment.
Competitive and affordable product.
Retail goods to cater to men and women.
Attractive displays and fixtures.
Sales counter area in which to sell retail goods, practice balls, lessons, and rounds of golf.
Clear display of all pricing behind the counter.
Circulation area for customer traffic.
Personalized service.
Storage room for inventory.
Restaurant:
Quality restaurant
Good food at economical prices.
Family atmosphere.
Open dining area.
Views of the Bay and San Francisco
Door openings leading to patio for outdoor restaurant seating. (Patio protected from wind via its location).
Patio seating to include tables.
Food service window for patio.
Kitchen for food preparation.
Separate service area for alcohol.
Men’s and women’s bathrooms conforming to all ADA requirements.
Additional Clubhouse Amenities:
Area to display golf awards.
ADA Access to restaurant and pro shop.
Pitched roofs.
Awnings at restaurants.
Heating, ventilation and air conditioning throughout building.
High ceilings with parabolic lighting.
Practice Putting and Chipping Greens:
Putting green with a putting clock
Chipping green at opposite end of putting green or as a separate green.
Collar area for approach shot chips.
Well maintained green for effective practice.
Lighted for night practice.
9.1 Attachment 3 - Proposed Tenth Amendment to the Lease Agreement
295
Parking and Roads:
Parking lots A and B with quality grade paving.
Parking lots A and B with stripes for at least 130 cars, including handicap stalls, which shall remain open for parking during business hours of the Facilities. Parking lot B shall have at least six (6) parking spaces available for public use during business hours of the Facilities.
Curbs with gutters throughout the length of Caltrans access easement.
Median improvement at entrance with landscaping.
Lighted for security.
Security gate at entrance, which shall remain open during business hours of the Facilities.
Access to the pedestrian pedway to levee trail from Parking lot B, which shall remain open at all times.
Aesthetically pleasing entrance to site.
Additional Site Amenities:
Low height chain link fence surrounding site for safety.
Maintenance/equipment building with exterior to conform to clubhouse.
Water conservation irrigation.
Electrically efficient lighting with little glare escaping the confines of the site.
Other amenities VB Golf Inc., believes will enhance the enjoyment of the facilities.
9.1 Attachment 3 - Proposed Tenth Amendment to the Lease Agreement
296
EXHIBIT D-1
Improvements Which Are Not Property of Lessee
1. Storm Drainage System, including all site piping, drainage structures, and connections to existing systems but excluding golf course drainage.
2. Water System, including all site piping, valves, fittings, fire hydrants, and connections to the existing system.
3. Sanitary Sewer System, including all site piping, structures, cleanouts, and connections to the existing system.
4. Parking Lots A and B (approximately 80,000 square feet) located north of the southern lease boundary line and along the Mariners Island Boulevard access parcel and East Third Avenue right of way, including all AC base, paving, curb, gutter, sidewalk, signing, lighting and adjacent landscaping and irrigation.
Notwithstanding that the foregoing Improvements are not property of Lessee, they are part of the Premises and, except for Parking Lot B, shall be for the exclusive use of Lessee pursuant to the terms of the Lease.
9.1 Attachment 3 - Proposed Tenth Amendment to the Lease Agreement
297
Prepared Date 04/03/2026 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/10
Report Number29
ACH Date ACH Vendor Name Description
4/3/2026 ACH WILLIAM CLARK LONGEVITY 03/16/2026-04/15/2026 210.00 4/3/2026 ACH BARBARA SCHUTZ LONGEVITY 03/16/2026-04/15/2026 200.00 4/3/2026 ACH DAVID VILLANUEVA LONGEVITY 03/16/2026-04/15/2026 200.00 4/3/2026 ACH MOSHE JOSHUA LONGEVITY 03/16/2026-04/15/2026 275.00 4/3/2026 ACH GLENN WILSON LONGEVITY 03/16/2026-04/15/2026 140.00 4/3/2026 ACH ERIC EGAN LONGEVITY 03/16/2026-04/15/2026 210.00 4/3/2026 ACH DOUGLAS ESTILL LONGEVITY 03/16/2026-04/15/2026 350.00 4/3/2026 ACH THOMAS LINARI LONGEVITY 03/16/2026-04/15/2026 350.00 4/3/2026 ACH MONICA MEDRANO LONGEVITY 03/16/2026-04/15/2026 345.00 4/3/2026 ACH JOSEPH PIERUCCI LONGEVITY 03/16/2026-04/15/2026 140.00 4/3/2026 ACH BRIAN TIDWELL LONGEVITY 03/16/2026-04/15/2026 210.00 4/3/2026 ACH MICHAEL TOWNS LONGEVITY 03/16/2026-04/15/2026 350.00 4/3/2026 ACH CHARLES GOODWIN LONGEVITY 03/16/2026-04/15/2026 350.00 4/3/2026 ACH KENNKETH LAMBRO LONGEVITY 03/16/2026-04/15/2026 350.00 4/3/2026 ACH MOHAMMAD ASLAM LONGEVITY 03/16/2026-04/15/2026 345.00 4/3/2026 ACH KRAIG WHITNEY LONGEVITY 03/16/2026-04/15/2026 350.00 4/3/2026 ACH ALBERT PIACENTE LONGEVITY 03/16/2026-04/15/2026 350.00 4/3/2026 ACH STEVEN ARCHER LONGEVITY 03/16/2026-04/15/2026 140.00 4/3/2026 ACH JOBEE FARRER LONGEVITY 03/16/2026-04/15/2026 275.00 4/3/2026 ACH DANIEL STRAMBI LONGEVITY 03/16/2026-04/15/2026 350.00 4/3/2026 ACH LOUIS WARNER LONGEVITY 03/16/2026-04/15/2026 200.00 4/3/2026 ACH LWP CLAIMS SOLUTIONS MONTHLY ADMIN FEE: APRIL 2026 6,583.33 12,273.33
Amount
Submitted for Information:
____________________________________________
Nate Cruz, Finance Director/City Treasurer
ACH ON THIS REGISTER PROCESSED ON APRIL 3, 2026
10.1 Warrant Register Report FY2026-29
298
Prepared Date 04/16/2026 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/10
Report Number 30
Check Number Vendor Name Description
157347 A PLUS TREE LLC TREE SERVICES 157348 A-G SOD FARMS, INC. SOD INSTALLATION LABOR AND MATERIALS 157349 AAA WORKSPACE OFFICE SUPPLIES 157350 AMAZON CAPITAL SERVICES, INC. MISCELLANEOUS SUPPLIES - BUILDING & VEHICLE DEPARTMENTS 157351 AMY SIROTA SUMMER 2026 GUIDE DESIGN 157352 ANIMAL DAMAGE MANAGEMENT, INC. GROUND SQUIRREL CONTROL SEA CLOUD PARK 157353 AQUA METRIC SALES COMPANY MISCELLANEOUS SUPPLIES - WATER PROGRAM 157354 AT&T BUSINESS PHONE LINE SERVICES 157355 AXION COMMUNICATIONS TELEPHONE LINE - WORKFORCE HOUSING BUILDING ENTRY 157356 BAN SERVICE COMPANY, INC. PEST CONTROL SERVICES 157357 BAVCO BACKFLOW DEVICES/ PARTS 157358 BAY AREA WATER SUPPLY & FY25-26 Q4 REGULAR ASSESSMENT 157359 BAY CITY ELECTRIC WORKS CIP 705 - THREE EMERGENCY GENERATOR SYSTEMS & TWO AUTOMATIC
TRANSFER SWITCHES
157360 BELKORP AG LLC MISCELLANEOUS PARTS - VEHICLE DEPARTMENT 157361 BENDER ROSENTHAL INC CIP657: ACQUISITION SERVICES 157362 BERNTSEN INTERNATIONAL INC. STORM DRAIN CURB MARKERS 157363 BETHANY JOHNSTON EMPLOYEE REIMBURSEMENT FOR DRUG RECOGNITION TRAINING 157364 BLANKINSHIP & ASSOCIATES, INC. LAGOON MANAGEMENT- WATER QUALITY CONSULTING SERVICES FOR FEBRUARY 2026
157365 BLUETRITON BRANDS INC WATER DELIVERY SERVICE 157366 BRADY COMPANIES, LLC MISCELLANEOUS SUPPLIES PARK PROGRAM 157367 BURKE, WILLIAMS & SORENSEN, LLP CITY ATTORNEY SERVICES FOR JANUARY 2026 157368 CAL-WEST LIGHTING & SIGNAL MTNC INC STREET LIGHT, TRAFFIC SIGNAL MAINTENANCE, AND LIGHTING REPAIR 157369 CALIFORNIA PUBLIC POLICY GROUP INC. LOBBYING SERVICES: FEBRUARY 2026 157370 CATHY LAU EMPLOYEE REIMBURSEMENT FOR DRUG RECOGNITION TRAINING 157371 CDI SUBSCRIPTION RENEWAL 157372 CHEMSEARCH ECOFLOW BIOAMP PROGRAM 157373 CHRISTOPHER BASUINO EMPLOYEE REIMBURSEMENT: DMV 157374 CINTAS CORPORATION UNIFORM/LAUNDRY SERVICES 157375 CITY OF MILLBRAE COUNCIL OF CITIES DINNER/MEETING FEE FOR CITY COUNCIL MEMBERS 157376 CITY OF SAN MATEO INTEREST- APRIL 2023 157377 CONTRACT SWEEPING SERVICES STREET SWEEPING SERVICES- FEBRUARY 2026 157378 COUNTY OF SAN MATEO PUBLIC SAFETY MESSAGE SWITCH: JANUARY-MARCH 2026 157379 CRESCO EQUIPMENT RENTALS MISCELLANEOUS SUPPLIES FOR SEWER PROGRAM 157380 CS NOW INC INSTRUCTOR FEE: CREATE & LEARN 157381 DAVID TURCH AND ASSOC. GOVT. AFFAIR CONSULTING SERVICES: FEBRUARY-MARCH 2026 157382 DIANE PITMAN EMPLOYEE REIMBURSEMENT FOR PARMA CONFERENCE 157383 DKF SOLUTIONS GROUP LLC CALOSHA TRAINING 157384 ERLER & KALINOWSKI, INC. CIP652: ENGINEER OVERSIGHT 157385 ELDORADO FORKLIFT COMPANY MISCELLANEOUS SUPPLIES FOR VEHICLE PROGRAM 157386 ENERGY EXPERTS INTERNATIONAL, INC. INTAKE GATE SERVICES 157387 ESTERO MUNICIPAL IMPROVEMENT DIST. WATER SERVICES: FEBRUARY 2026 157388 EVERON LLC (90-0008456) DOOR LOCKS/HARDWARE 157389 EWING IRRIGATION PRODUCTS MISCELLANEOUS IRRIGATION SUPPLIES 157390 FEHR & PEERS PLANNING & ENGINEERING SERVICES FOR FOSTER CITY CHESS HATCH LOS
157391 FLOCK GROUP INC LICENSE PLATE READERS 157392 FORELAND PARTS INC. VEHICLE PARTS/SUPPLIES 157393 GOLDEN GATE TRUCK CENTER VEHICLE REPAIR & PARTS 157394 THE GOODYEAR TIRE & RUBBER COMPANY TIRE & SERVICES 157395 GOVINVEST INC. COSTING MODULE ANNUAL SUBSCRIPTION 157396 GP CRANE & HOIST SERVICES CRANES QUARTERLY INSPECTION 157397 GRAINGER MISCELLANEOUS SUPPLIES FOR VARIOUS DEPARTMENTS 157398 GRANITE ROCK COMPANY #26462 MISCELLANEOUS SUPPLIES- WATER PROGRAM 157399 GREENTECH LANDSCAPE SERVICES LANDSCAPE SERVICES: MARCH 2026 157400 HACH COMPANY MISCELLANEOUS SUPPLIES - WATER PROGRAM 157401 HERC RENTALS INC LIQUID PROPANE 157402 HILLYARD SACRAMENTO JANITORIAL SUPPLIES 157403 HINES, EDM, INC. DOCUMENTS SCANNING 157404 HIP HOUSING AFFORDABLE VENTURES INC JANUARY 2026 MANAGEMENT FEES & WEEKLY REPAIR- EUPP UNITS &
WORKFORCE HOUSING UNITS
157405 HOME DEPOT CREDIT SERVICES MISCELLANEOUS SUPPLIES FOR VARIOUS DEPARTMENTS 157406 HYDROSCIENCE ENGINEERS CIP719 LIFT STATION IMPROVEMENTS PHASE 6 ENGINEERING SERVICES THROUGH MARCH 2026
157407 IEDA LABOR RELATION SERVICES: APRIL 2026 157408 INTERACTIVE RESOURCES, INC CIP708: ENGINEERING SERVICES THROUGH FEBRUARY 2026 157409 INTERSTATE TRAFFIC CONTROL PROD INC MISCELLANEOUS SUPPLIES- STREET PROGRAM 157410 IT'S PERSONNEL P.C. HR SUPPORT SERVICES - FEBRUARY 2026 157411 J & C DOOR EXPERTS INC. CORPYARD DOOR REALIGNMENT 4/16/2026
4/16/2026
4/16/2026
793.37
380.44
15,000.00
4/16/2026
4/16/2026
4/16/2026
1,318.90
3,850.00
3,222.70
4/16/2026
4/16/2026
4/16/2026
4/16/2026
4/16/2026
4/16/2026
48,965.53
10,879.56
5,000.00
4/16/2026
4/16/2026
4/16/2026
390.37
18,580.00
2,129.91
Check Date
4/16/2026
4/16/2026
Check Amount
3,565.90
1,564.85
4/16/2026
4/16/2026
4/16/2026
319.73
734.47
1,200.00
4/16/2026
4/16/2026
4/16/2026
350.00
4,890.40
978.13
4/16/2026
4/16/2026
4/16/2026
51.98 1,040.00
479.17
4/16/2026
4/16/2026
4/16/2026
45,432.25
161,433.00
959.24
4/16/2026
4/16/2026
4/16/2026
236.25
8,030.09
620.54
4/16/2026
4/16/2026
4/16/2026
7,162.50
102.92
1,156.55
4/16/2026
4/16/2026
4/16/2026
98.00 1,055.79
260.00
4/16/2026
4/16/2026
4/16/2026
148,141.70
10,761.45
5,074.25
149.44
2,123.30
24,021.06
4/16/2026
4/16/2026
4/16/2026
714.06
4,921.08
1,454.25
4/16/2026
4/16/2026
4/16/2026
7,906.88
348.14
909.57
4/16/2026
4/16/2026
4/16/2026
1,043.49
16,000.00
424.95
4/16/2026
4/16/2026
4/16/2026
1,540.55
1,816.54
1,250.00
4/16/2026
4/16/2026
4/16/2026
357.24
135.91
2,166.86
4/16/2026
4/16/2026
4/16/2026
1,209.88
1,899.52
11,332.43
4/16/2026
4/16/2026
4/16/2026
86,539.90
2,630.05
5,396.00
4/16/2026
4/16/2026
4/16/2026
1,286.25
1,268.75
2,245.34
10.1 Warrant Register Report FY2026-30
299
Prepared Date 04/16/2026 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/10
Report Number 30
Check Number Vendor Name DescriptionCheck Date Check Amount 157412 JULIO CLEANING AND MAINTENANCE SVCS MONTHLY JANITORIAL SERVICES, ADDITIONAL AS NEEDED SERVICES & GARBAGE DISPOSAL SERVICES - APRIL 2026
157413 KASSIRER ENTERTAINMENT CO. INSTRUCTOR FEE-TENNIS 157414 KAYUGA SOLUTIONS, INC CIP723: WATER MAIN ASSESSMENT 157415 KEVIN ORTIZ EMPLOYEE REIMBURSEMENT FOR LEAGUE OF CA CITIES CONFERENCE 157416 LANDO INTERACTIVE INC INSTRUCTOR FEE: CLAY WORLD BUILDING 157417 LANGUAGE LINE SERVICES LANGUAGE LINE TRANSLATION SERVICES- MARCH 2026 157418 LORAL LANDSCAPING INC. LANDSCAPE, MEDIAN/EASEMENT MAINTENANCE: APRIL 2026 157419 MANUEL MINZER INSTRUCTOR FEE: BASKETBALL 157420 MARLENE SUBHASHINI EMPLOYEE REIMBURSEMENT FOR LEAGUE OF CA CITIES CONFERENCE 157421 METRO LIGHTING DBA WESCHEM INC. CIP699:LIGHTING SUPPLIES 157422 MISSION CLOUD SERVICES, INC CALOPPS AWS SERVICES: MARCH- APRIL 2026 157423 MISSION LINEN SUPPLY-UNIFORM LAUNDRY SERVICES - PARKS 157424 NAVIA BENEFIT SOLUTIONS, INC. PARTICIPANT FEE FOR MARCH 2026 157425 NEWVISTA TREE SERVICE TREE SERVICES 157426 NEXPLORE LLC INSTRUCTOR FEE: MAKERS CLUB 157427 NOVANINE SPORTS LLC INSTRUCTOR FEE: FLAG FOOTBALL 157428 NWESTCO LLC OPERATOR INSPECTION FOR LIFT STATION - MARCH 2026 157429 OFFICE DEPOT OFFICE SUPPLIES 157430 OGAWA-MUNE INC PLANT MATERIALS 157431 OTIS ELEVATOR COMPANY ELEVATOR REGULAR MAINTENANCE SERVICE: APRIL 2026- JUNE 2026 157432 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY & GAS 157433 PACIFIC OFFICE AUTOMATION, INC COPIER USAGE CHARGES 157434 PACKET FUSION ZOOM OVERAGE CHARGE 157435 PARTNERS IN RECOGNITION SPORTS WALL OF FAME PLATE 157436 PERFORMANCE MECHANICAL, INC CIP695:LS59 EFFLUENT LINE CONSTRUCTION SERVICES 157437 PETERSON CAT WATER PUMP REPAIR & PARTS 157438 PIONEER MANUFACTURING COMPANY INC PLAYFIELD MATERIALS AND SUPPLIES 157439 PLAN JPA GENERAL LIABILITY- FEBRUARY 2026 CLAIMS 157440 POV COLLABORATIVE, INC. LEADERSHIP DEVELOPMENT PROGRAM FOR HR 157441 PREFERRED ALLIANCE DOT COMPLIANCE- FEBRUARY 2026 157442 PRIORITY 1 MISCELLANEOUS PARTS - VEHICLE DEPARTMENT 157443 PRUDENTIAL CLEANROOM SERVICES TOWEL/UNIFORM LAUNDRY SERVICES 157444 RAPIDFIRE SAFETY & SECURITY LLC FIRE ALARM REPAIRS 157445 RECOLOGY SAN MATEO COUNTY COMMERCIAL WASTE, ORGANICS & COMPOST COLLECTION SERVICES 157446 ROADSAFE TRAFFIC SYSTEMS INC. SUPPLIES FOR STREETS 157447 SAFETY-KLEEN SYSTEMS, INC AUTOMOTIVE FLUID WASTE 157448 SAN FRANCISCO PUBLIC UTILITIES DRINKING WATER QUALITY TESTING 157449 SFPUC - WATER WATER: 01/22/26-03/11/26 157450 SAN MATEO CO ENVIRONMENTAL HEALTH ENVIRONMENTAL FEES FOR LIFT STATIONS 157451 SAN MATEO CO HEALTH DEPT POTABLE WATER LAB TEST 157452 COUNTY OF SAN MATEO CLETS ACCESS- MARCH 2026 157453 SAN MATEO CONSOLIDATED FIRE DEPT PLAN REVIEW FEES-FEBRUARY 2026 157454 SAN MATEO COUNTY SHERIFF'S OFFICE BASIC TRAFFIC COLLISION INVESTIGATION TRAINING FOR EMPLOYEES 157455 SAN MATEO COUNTY'S DA OFFICE SEXUAL ABUSE TRAINING FOR EMPLOYEE 157456 SAN MATEO COUNTY'S DA OFFICE SEXUAL ABUSE TRAINING FOR EMPLOYEE 157457 SAN MATEO LAWN MOWER SHOP EQUIPMENT PARTS/SUPPLIES 157458 SAN MATEO LOCK WORKS INC. LOCKS AND KEYS 157459 SAN MATEO RESOURCE CONSERV. DIST. COMPOST PROGRAM- 10/01/25- 12/31/25 157460 SAN MATEO-FOSTER CITY SCHOOL DIST. Q1 & Q2- SHARED UTILITY COSTS & CUSTODIAL SUPPLIES 157461 SERVICE PRESS INC. BUSINESS CARDS FOR VARIOUS DEPARTMENTS 157462 SIMON OCHAROENKUL EMPLOYEE REIMBURSEMENT: DOMESTIC VIOLENCE TRAINING 157463 SOLUTIONS II INC. IBM I RESPONSE REVIEW- MONTHLY SOW 157464 SONSRAY MACHINERY LLC MISCELLANEOUS SUPPLIES- VEHICLE DEPARTMENT 157465 SOUTH BAY REGIONAL PUBLIC SAFETY TRAINING: BASIC FINGERPRINTS 157466 STATE OF CALIFORNIA ELEVATOR INSPECTION FEE 157467 SUNNYVALE FORD, INC. AUTO PARTS
157468 SUPERION, LLC NAVILINE-TIME & ATTENDANCE INTERFACE 157469 SWRCB-DWOCP WATER DISTRIBUTOR GRADE 1 CERTIFICATION TEST APPLICATION FEE
FOR WATER DEPARTMENT EMPLOYEE
157470 T-MOBILE CITYWIDE CELLULAR SERVICE AND WORKFORCE HOUSING BUILDING
ENTRY TELEPHONE LINE DATA SERVICE
157471 TALENTNOOK INC. INSTRUCTOR FEE: TALENTOOK INC. 157472 THE POND GUY INC MISCELLANEOUS SUPPLIES- LAGOON PROGRAM 157473 THE SHERWIN-WILLIAMS CO PAINT 5,894.00 157474 THOMAS SARSFIELD INSTRUCTOR FEE: TENNIS 3,047.32 157475 THREE ALARM ELECTRICAL SYSTEMS INC FIRE ALARM MONITORING: APRIL-JUNE 2026 2,271.00 4/16/2026
4/16/2026
4/16/2026
4,967.04
2,193.03
984.28
4/16/2026
4/16/2026
4/16/2026
24,352.00
4,836.49
68,343.00
4/16/2026
4/16/2026
4/16/2026
775.00
18,436.43
677.74
4/16/2026
4/16/2026
4/16/2026
27,200.00
2,505.89
1,218.82
4/16/2026
4/16/2026
4/16/2026
6,413.73
6,732.54
822.48
4/16/2026
4/16/2026
4/16/2026
200.00
14,080.00
1,260.00
4/16/2026
4/16/2026
4/16/2026
1,967.00
160.00
425.78
4/16/2026
4/16/2026
4/16/2026
1,025.94
2,270.76
11,284.31
4/16/2026
4/16/2026
4/16/2026
168.87
45.53 144.95
4/16/2026
4/16/2026
4/16/2026
284,632.48
350.78
1,913.67
4/16/2026
4/16/2026
4/16/2026
1,167.13
6,000.00
339.12
4/16/2026
4/16/2026
4/16/2026
1,864.23
1,016.88
4,149.24
4/16/2026
4/16/2026
4/16/2026
722.36
2,720.31
487.00
4/16/2026
4/16/2026
4/16/2026
1,065.00
658,733.11
8,580.00
4/16/2026
4/16/2026
4/16/2026
110.00
246.76
6,324.00
4/16/2026
4/16/2026
4/16/2026
150.00
100.00
100.00
4/16/2026
4/16/2026
4/16/2026
557.44
1,303.44
1,973.23
4/16/2026
4/16/2026
4/16/2026
32,777.40
368.78
25.09 4/16/2026
4/16/2026
4/16/2026
4/16/2026
80.00 4/16/2026
4/16/2026
4/16/2026
2,800.00
973.01
600.86
4/16/2026
4/16/2026
4/16/2026
225.00
3,280.04
2,340.00
10.1 Warrant Register Report FY2026-30
300
Prepared Date 04/16/2026 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/10
Report Number 30
Check Number Vendor Name DescriptionCheck Date Check Amount 157476 TOWNE FORD SALES AUTO PARTS & SUPPLIES 253.19 157477 UNDERGROUND REPUBLIC WATER WORKS ADAPTER 1,443.75 157478 URBAN INSIGHT, INC. PLANNING SERVICES THROUGH MARCH 2026 2,750.00 157479 USA SOFTBALL OF NORTHERN CALIFORNIA ADULT SOFTBALL UMPIRE 7,246.00 157480 UTILITY TELECOM GROUP, LLC INTERNET SERVICES 3,248.94 157481 VALLEY OIL COMPANY GAS & DISEL FUEL 55,033.87 157482 VERDE DESIGN INC PRESENTATION- 09/26/25-10/25/25 2,115.00 157483 VERITIV OPERATING COMPANY JANITORIAL SUPPLIES 178.24 157484 VICTORIA PIERUCCI EMPLOYEE REIMBURSEMENT FOR DRUG RECOGNITION TRAINING 553.10 157485 VISION SERVICE PLAN - (CA) VISION INSURANCE & COBRA VISION PREMIUM- APRIL 2026 1,515.88 157486 WEALTHSPIRE RETIRMENT, LLC INVESTMENT ADVISORY SERVICES: JANUARY 2026-MARCH 2026 10,000.00 157487 WILDLIFE INNOVATIONS, INC. CANADA GOOSE CONTROL SERVICES 36,065.63 157488 4LEAF, INC. ON-CALL BUILDING SERVICES- FEBRUARY 2026 26,966.97 157489 48 BARRIERS CONCRETE BLOCKS 6,330.00 2,093,782.24
4/16/2026
4/16/2026
4/16/2026
4/16/2026
4/16/2026
4/16/2026
4/16/2026
4/16/2026
Submitted for Information:
____________________________________________
Nate Cruz, City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON APRIL 16, 2026 4/16/2026
4/16/2026
4/16/2026
4/16/2026
4/16/2026
4/16/2026
10.1 Warrant Register Report FY2026-30
301
Prepared Date 04/30/2026 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/10
Report Number 31
Check Number Vendor Name Description
157490 AAA WORKSPACE OFFICE SUPPLIES 157491 ALAMEDA COUNTY SHERIFF'S OFFICE MOTORCYCLE SKILLS FOR EMPLOYEE 157492 AMAZON CAPITAL SERVICES, INC. SUPPLIES- PARKS DEPARTMENT 157493
APEX TESTING LABORATORIES, INC.
CIP678 FC RECREATION CENTER REBUILD PROJECT - TESTING &
INSPECTION SERVICES
157494 AQUA METRIC SALES COMPANY WATER METER PURCHASE-SN#102432621 157495 BANK OF SAN FRANCISCO BHM RETAINAGE PAYMENT 157496 BARTLE WELLS ASSOCIATES WATER RATE ANALYSIS- JANUARY 2026 157497 BAY AREA WATER SUPPLY & WATER LOSS CONTROL PROGRAM: FEBRUARY 2026-MARCH 2026, CLASSROOM WATER EDUCATION PROGRAM & LANDSCAPE AUDIT:
JANUARY 2026-MARCH 2026
157498 BEAZLY SECURITY LLC CONTAINMENT & MONITORING 157499 BHM CONSTRUCTION LLC CIP678 RECREATION CENTER REBUILD PROJECT CONSTRUCTION
SERVICES
157500 BLANKINSHIP & ASSOCIATES, INC. LAGOON MANAGEMENT- WATER QUALITY CONSULTING SERVICES FOR MARCH 2026
157501 BRADY INDUSTRIES TRASH CAN LINERS 157502 BURKE, WILLIAMS & SORENSEN, LLP ELECTRONIC VEHICLE CHARGER ACCOMMODATION 157503 CAL-WEST LIGHTING & SIGNAL MTNC INC TRAFFIC SIGNAL MAINTENANCE, AND LIGHTING REPAIR 157504 CALIFORNIA PUBLIC POLICY GROUP INC. LOBBYING SERVICES: MARCH 2026 157505 CEL ANALYTICAL INC LAGOON SAMPLING- APRIL 2026 157506 CENTRAL COMPUTERS INC UBIQUITI SUPPLIES 157507 CHEMSEARCH ECOFLOW BIOAMP TREATMENT FOR LIFT STATIONS 157508 CHRISTOPHER C MOO SMART CONTROL & SYNTHETIC TURF REBATE 157509 CINTAS CORPORATION UNIFORM/LAUNDRY SERVICES 157510 CITY OF BELMONT COUNCIL OF CITIES DINNER/MEETING FEE FOR CITY COUNCIL MEMBERS 157511 CITY OF SAN MATEO GLOBAL ASSETS INTEGRATED LICENSES FOR NCR AGENCIES & WWTP PROGRAM MANAGEMENT EMID SHARES DRAW REF#82 PAYMENT
157512 CLARK PEST CONTROL OF STOCKTON INC PEST CONTROL SERVICES - PARKS, WORKFORCE HOUSING & CITY
OWNED UNITS
157513 COLLEEN GOTTHARDT EMPLOYEE REIMBURSEMENT FOR FINANCIAL SUSTAINABILITY
CERTIFICATE PROGRAM
157514 CORODATA RECORDS MANAGEMENT INC OFF SITE RECORDS STORAGE 157515 COUNTY OF SAN MATEO MINIMUM WAGE ORDINANCE ENFORCEMENT SERVICES 157516 CS NOW INC INSTRUCTOR FEE: CREATE & LEARN 157517 CSG CONSULTANTS INC. GENERAL BUILD PERMIT REVIEW & STAFF AUGMENTATION,
CONSTRUCTION INSPECTION & REVIEW SERVICES
157518 CWEA CERTIFICATION RENEWAL FOR WASTE WATER & WATER DEPARTMENT 157519 DARREN MARTIN SOLAR REBATE
157520 DEPARTMENT OF CONSERVATION SMIP FEE FOR 01/01/26-03/31/26 157521 DEREK SCHWEIGART EMPLOYEE REIMBURSEMENT: CPRS CONFERENCE 157522 ELDORADO FORKLIFT COMPANY MISCELLANEOUS SUPPLIES FOR VEHICLE PROGRAM 157523 ESSEX PORTFOLIO, LP MEASURE K EMERGENCY RENT RELIEF PAYMENT 157524 ESTERO MUNICIPAL IMPROVEMENT DIST. WATER SERVICES: JANUARY 2026-MARCH 2026 157525 FEHR & PEERS BICYCLE & PEDESTRIAN MASTER PLAN PROFESSIONAL SERVICES - FEBRUARY 2026
157526 FIFTY-FIVE PLUS CLUB BUS REIMBURSEMENT FOR MONTEREY TRIP- 03/19/26 157527
FOLGERGRAPHICS ACTIVITY GUIDE PRINTING 157528 FORELAND PARTS INC. AUTO PARTS
157529
FOSTER CITY ISLANDER
INVITATION TO BID CIP726 & AD FOR FINANCIAL TRANSACTION REPORT 157530 FREYER & LAURETA, INC. CIP705:ENGINEER SERVICES-FEBRUARY 2026-MARCH 2026 157531 GRAINGER MISCELLANEOUS SUPPLIES FOR WATER & BUILDING DEPARTMENTS 157532 GREENTECH LANDSCAPE SERVICES LANDSCAPE SERVICES- APRIL 2026 157533 GRIFFIN STRUCTURES INC CIP678 RECREATION CENTER REBUILD PROJECT: CONSTRUCTION SUPPORT SERVICES-MARCH 2026
157534 GROUP4 ARCHITECTURE RESEARCH CIP678 RECREATION CENTER REBUILD PROJECT : CONSTRUCTION SUPPORT SERVICES-MARCH 2026 & POLICE DEPT REMODEL PROJECT 157535 HABITAT FOR HUMANITY GREATER SF,INC HOME REHAB LOAN PROGRAM 157536 HACH COMPANY MISCELLANEOUS SUPPLIES-WATER PROGRAM 157537 HIP HOUSING AFFORDABLE VENTURES INC APRIL 2026 MANAGEMENT FEES & WEEKLY REPAIR- EUPP UNITS &
WORKFORCE HOUSING UNITS
157538 HOME DEPOT CREDIT SERVICES MISCELLANEOUS SUPPLIES FOR VARIOUS DEPARTMENTS 157539 INFOSEND INC. ONLINE UT SUPPORT & UT BILLING SERVICES - MARCH 2026 157540 INTERACTIVE RESOURCES, INC CIP708: ENGINEERING SERVICES THROUGH MARCH 2026 157541 IT'S PERSONNEL P.C. HR SUPPORT SERVICES - MARCH 2026 157542 JENNIFER GRIMALDI SECURITY DEPOSIT REFUND 157543 JUNIOR CHEF STARS INSTRUCTOR FEE: JUNIOR CHEF STARS 4/30/2026
4/30/2026
4/30/2026
171.41
2,296.00
56,284.18
4/30/2026
4/30/2026
4/30/2026
4,138.75
1,440.00
3,658.59
4/30/2026
4/30/2026
4/30/2026
221.48
4/30/2026
4/30/2026
4/30/2026
195.00
752,956.33
1,109.00
4/30/2026
4/30/2026
4/30/2026
155.25
146.41
5,000.00
4/30/2026
4/30/2026
4/30/2026
152,220.44
4,410.00
14,581.30
4/30/2026
4/30/2026
Check Date
4/30/2026
4/30/2026
Check Amount
531.65
400.00
4/30/2026
4/30/2026
4/30/2026
128.06
21,974.72
403.46
4/30/2026
10,000.00
2,892,188.35
2,378.51
4/30/2026
4/30/2026
4/30/2026
2,497.55
1,539.00
13,386.65
4/30/2026
4/30/2026
4/30/2026
5,000.00
425.00
11,406.11
4/30/2026
4/30/2026
4/30/2026
2,129.91
5,113.07
736.48
4/30/2026
4/30/2026
4/30/2026
380.44
29,971.75
730.00
4/30/2026
4/30/2026
4/30/2026
1,000.00
6,389.29
1,584.65
978.75
23,446.25
4/30/2026
4/30/2026
4/30/2026
4,231.24
1,250.00
73,952.50
4/30/2026
4/30/2026
4/30/2026
122,196.37
861,750.00
229.19
4/30/2026
4/30/2026
4/30/2026
5,840.05
2,714.34
1,747.85
4/30/2026
4/30/2026
4/30/2026
12,975.00
918.75
1,400.00
4/30/2026 2,181.60
10.1 Warrant Register Report FY2026-31
302
Prepared Date 04/30/2026 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/10
Report Number 31
Check Number Vendor Name DescriptionCheck Date Check Amount 157544 KEN TANG BREWER ISLAND RENTAL FEE REFUND 157545 KOSMONT COMPANIES REAL ESTATE ANALYSIS- FEBRUARY 2026 157546 MADELENE DIETZMAN EMPLOYEE REIMBURSEMENT: FINANCIAL SUSTAINABILITY CERTIFICATE
PROGRAM
157547 MARLIN COVE APARTMENTS MEASURE K EMERGENCY RENT RELIEF PAYMENT 157548 MCK AMERICAS, INC CIP717:ENGINEERING SERVICES 157549 METRO LIGHTING DBA WESCHEM INC. LIGHTING SUPPLIES 157550 MICHAEL GREENE EMPLOYEE REIMBURSEMENT: MANAGEMENT COURSE MODULE-C 157551 MIRAMAR APARTMENTS MEASURE K EMERGENCY RENT RELIEF PAYMENT 157552 MISSION LINEN SUPPLY-UNIFORM LAUNDRY SERVICES - PARKS 157553 MOBILE MODULAR MANAGEMENT CORP. CIP678:TEMP MODULAR BUILDINGS - REC CENTER PROJECT 157554 MOESCHO ART LLC INSTRUCTOR FEE: VOLLEYBALL 157555 NAOKO NEZAKI CLASS REFUNDS: ENRICH25-26-4-3 & SPRING26-S2-A 157556 NBC SUPPLY CORP MISCELLANEOUS SUPPLIES- SEWER PROGRAM 157557 NWESTCO LLC UST OPERATOR INSPECTION FOR LIFT STATION #29 157558 OSWALD JIMENEZ EMPLOYEE REIMBURSEMENT: CPRS CONFERENCE 157559 PACIFIC GAS & ELECTRIC COMPANY ELECTRICITY & GAS 157560 PACIFIC OFFICE AUTOMATION, INC COPIER USAGE CHARGES 157561 PARTNERS IN RECOGNITION VETERAN HONOR PLAQUE 157562 PLACER LABS INC. PLACER AI SUBSCRIPTION ANNUAL SERVICE 157563 PLAN JPA GENERAL LIABILITIES CLAIMS- DECEMBER 2025 157564 PREFERRED ALLIANCE "DOT" COMPLIANCE SERVICES-MARCH 2026 157565 PRUDENTIAL CLEANROOM SERVICES TOWEL/UNIFORM LAUNDRY SERVICE 157566 RAHUL KAR SOLAR REBATE
157567 SAFE SOFTWARE INC. FME SOFTWARE ANNUAL MAINTENANCE- 06/09/26-06/08/27 157568 SAN DIEGO POLICE EQUIPMENT CO, INC. AMMUNITION FOR DEPARTMENT & RECRUIT 157569 SFPUC - WATER WATER:03/11/26-04/10/26 157570 SAN MATEO CO CONTROLLER'S OFFICE PARKING CITATION-MARCH 2026 157571 SAN MATEO CO HEALTH DEPT POTABLE WATER LAB TESTS 157572 SMCLETMA 2026 MEMBERSHIP FOR EMPLOYEE 157573 SAN MATEO COUNTY MOSQUITO ABATEMENT SERVICES 157574 SAN MATEO COUNTY SHERIFF'S OFFICE CRIME LAB FEES 157575 SAN MATEO LAWN MOWER SHOP EQUIPMENT PARTS/SUPPLIES 157576 SAN MATEO-FOSTER CITY SCHOOL DIST. FACILITY USE
157577 SANTA ROSA JUNIOR COLLEGE/ACCOUNTNG HS 11550 TRAINING FOR EMPLOYEES 157578 SCHAAF & WHEELER CONSULTING CIP717:ENGINEERING SERVICES 157579 SHOTARTO NAKAMURA CLASS REFUND: ENRICH25-26-4-3 157580 SHUJA DAWOOD SMART CONTROLLER REBATE 157581 STEMTREE INSTRUCTOR FEE: ROBOTICS 157582 SUN RIDGE SYSTEMS, INC. RIMS ANNUAL SUPPORT & UPDATES: 04/01/26-03/31/27 157583 SUNNYVALE FORD, INC. AUTO PARTS
157584 SUSAN RHODES CLASS REFUND: SPRING26-S5-B 157585 SWATI HERWADKAR CLASS REFUND: SPRING26-S7-A 157586 T-MOBILE POLCE SERVICES-INVESTIGATION 157587 TAKUMI SAKAMOTO CLASS REFUND: ENRICH25-26-4-3 157588 TELECOMMUNICATIONS ENGINRNG ASSC RADIO EQUIPMENT FEES & RELOCATE DISPATCH EQUIPMENT 157589 THERMAL MECHANICAL INC. HVAC SYSTEM REPAIR & PREVENTATIVE MAINTENANCE 157590 THOMAS SARSFIELD INSTRUCTOR FEE: TENNIS 157591 THREE ALARM ELECTRICAL SYSTEMS INC FIRE ALARM REPAIR: 501 PILGRIM 157592 TIFCO INDUSTRIES MISCELLANEOUS SUPPLIES- VEHICLE PROGRAM 157593 TURBO DATA SYSTEM, INC. CITATION PROCESSING- MARCH 2026 157594 UNDERGROUND REPUBLIC WATER WORKS MISCELLANEOUS SUPPLIES- STREET PROGRAM 157595 URBAN PLANNING PARTNERS INC. PLANNING SERVICES 157596 VERITIV OPERATING COMPANY JANITORIAL SUPPLIES 157597 WE GO LOGO SPORT TEK PULLOVERS & COMMUNICATIONS/CLERK STAFF APPAREL 157598
WILLIAM SANDRI
EMPLOYEE REIMBURSEMENT: EXECUTIVE LEADERSHIP CONFERENCE 157599 WORLD CUP SOCCER CAMPS & CLINICS INSTRUCTOR FEE: SOCCER 157600
4LEAF, INC.
ON-CALL BUILDING SERVICES: OCTOBER 2025, MARCH-FEBRUARY 2026 157601 888 TABLE TENNIS CENTER INSTRUCTOR FEE: PING PONG 4/30/2026
4/30/2026
828.00
21,919.00
4/30/2026
4/30/2026
4/30/2026
330.50
1,976.00
1,022.51
4/30/2026
4/30/2026
4/30/2026
539.13
1,769.89
1,545.00
4/30/2026
4/30/2026
4/30/2026
205.62
10,198.13
3,319.80
4/30/2026
4/30/2026
4/30/2026
353.24
1,181.25
160.00
4/30/2026
4/30/2026
4/30/2026
220.30
99,527.16
1,259.35
4/30/2026
4/30/2026
4/30/2026
66.92 18,743.00
2,241.50
4/30/2026
4/30/2026
4/30/2026
339.12
259.75
1,000.00
4/30/2026
4/30/2026
4/30/2026
3,750.00
7,858.94
978,494.75
4/30/2026
4/30/2026
4/30/2026
1,173.80
1,502.00
125.00
4/30/2026
4/30/2026
4/30/2026
463.47
3,002.00
166.34
4/30/2026
4/30/2026
4/30/2026
13,347.48
220.50
30,137.47
4/30/2026
4/30/2026
4/30/2026
29.12 202.00
364.80
4/30/2026
4/30/2026
4/30/2026
42,887.00
415.69
114.00
4/30/2026
4/30/2026
4/30/2026
104.00
100.00
58.24 4/30/2026
4/30/2026
4/30/2026
11,186.13
11,704.16
3,047.32
4/30/2026
4/30/2026
4/30/2026
435.00
634.78
112.33
Submitted for Information:
____________________________________________
Nate Cruz, City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON APRIL 30, 2026 4/30/2026
4/30/2026
4/30/2026
15,024.85
26,473.13
9,332.38
4/30/2026
4/30/2026
4/30/2026
1,133.25
1,341.44
369.60
4/30/2026
4/30/2026
26,799.99
220.00
6,486,426.81
10.1 Warrant Register Report FY2026-31
303