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
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