Prepared Date 9/5/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/3
Report Number 8
ACH Date ACH Vendor Name Description
9/5/2025 ACH WILLIAM CLARK LONGEVITY 08/16/2025-09/15/2025 210.00 9/5/2025 ACH BARBARA SCHUTZ LONGEVITY 08/16/2025-09/15/2025 200.00 9/5/2025 ACH DAVID VILLANUEVA LONGEVITY 08/16/2025-09/15/2025 200.00 9/5/2025 ACH MOSHE JOSHUA LONGEVITY 08/16/2025-09/15/2025 275.00 9/5/2025 ACH GLENN WILSON LONGEVITY 08/16/2025-09/15/2025 140.00 9/5/2025 ACH ERIC EGAN LONGEVITY 08/16/2025-09/15/2025 210.00 9/5/2025 ACH DOUGLAS ESTILL LONGEVITY 08/16/2025-09/15/2025 350.00 9/5/2025 ACH THOMAS LINARI LONGEVITY 08/16/2025-09/15/2025 350.00 9/5/2025 ACH MONICA MEDRANO LONGEVITY 08/16/2025-09/15/2025 345.00 9/5/2025 ACH JOSEPH PIERUCCI LONGEVITY 08/16/2025-09/15/2025 140.00 9/5/2025 ACH BRIAN TIDWELL LONGEVITY 08/16/2025-09/15/2025 210.00 9/5/2025 ACH MICHAEL TOWNS LONGEVITY 08/16/2025-09/15/2025 350.00 9/5/2025 ACH CHARLES GOODWIN LONGEVITY 08/16/2025-09/15/2025 350.00 9/5/2025 ACH KENNKETH LAMBRO LONGEVITY 08/16/2025-09/15/2025 350.00 9/5/2025 ACH MOHAMMAD ASLAM LONGEVITY 08/16/2025-09/15/2025 345.00 9/5/2025 ACH KRAIG WHITNEY LONGEVITY 08/16/2025-09/15/2025 350.00 9/5/2025 ACH ALBERT PIACENTE LONGEVITY 08/16/2025-09/15/2025 350.00 9/5/2025 ACH STEVEN ARCHER LONGEVITY 08/16/2025-09/15/2025 140.00 9/5/2025 ACH JOBEE FARRER LONGEVITY 08/16/2025-09/15/2025 275.00 9/5/2025 ACH DANIEL STRAMBI LONGEVITY 08/16/2025-09/15/2025 350.00 9/5/2025 ACH LWP CLAIMS SOLUTIONS MONTHLY ADMIN FEE: SEPTEMBER 2025 6,583.33 12,073.33
Amount
Submitted for Information:
____________________________________________
Nate Cruz, Finance Director/City Treasurer
ACH ON THIS REGISTER PROCESSED ON SEPTEMBER 5, 2025