Prepared Date 10/3/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/4
Report Number 11
ACH Date ACH Vendor Name Description
10/3/2025 ACH WILLIAM CLARK LONGEVITY 09/16/2025-10/15/2025 210.00 10/3/2025 ACH BARBARA SCHUTZ LONGEVITY 09/16/2025-10/15/2025 200.00 10/3/2025 ACH DAVID VILLANUEVA LONGEVITY 09/16/2025-10/15/2025 200.00 10/3/2025 ACH MOSHE JOSHUA LONGEVITY 09/16/2025-10/15/2025 275.00 10/3/2025 ACH GLENN WILSON LONGEVITY 09/16/2025-10/15/2025 140.00 10/3/2025 ACH ERIC EGAN LONGEVITY 09/16/2025-10/15/2025 210.00 10/3/2025 ACH DOUGLAS ESTILL LONGEVITY 09/16/2025-10/15/2025 350.00 10/3/2025 ACH THOMAS LINARI LONGEVITY 09/16/2025-10/15/2025 350.00 10/3/2025 ACH MONICA MEDRANO LONGEVITY 09/16/2025-10/15/2025 345.00 10/3/2025 ACH JOSEPH PIERUCCI LONGEVITY 09/16/2025-10/15/2025 140.00 10/3/2025 ACH BRIAN TIDWELL LONGEVITY 09/16/2025-10/15/2025 210.00 10/3/2025 ACH MICHAEL TOWNS LONGEVITY 09/16/2025-10/15/2025 350.00 10/3/2025 ACH CHARLES GOODWIN LONGEVITY 09/16/ 2025-10/15/2025 350.00 10/3/2025 ACH KENNKETH LAMBRO LONGEVITY 09/16/2025-10/15/2025 350.00 10/3/2025 ACH MOHAMMAD ASLAM LONGEVITY 09/16/2025-10/15/2025 345.00 10/3/2025 ACH KRAIG WHITNEY LONGEVITY 09/16/2025-10/15/2025 350.00 10/3/2025 ACH ALBERT PIACENTE LONGEVITY 09/16/2025-10/15/2025 350.00 10/3/2025 ACH STEVEN ARCHER LON GEVITY 09/16/2025-10/15/2025 140.00 10/3/2025 ACH JOBEE FARRER LONGEVITY 09/16/2025-10/15/2025 275.00 10/3/2025 ACH DANIEL STRAMBI LONGEVITY 09/16/2025-10/15/2025 350.00 10/3/2025 ACH LWP CLAIMS SOLUTIONS MONTHLY ADMIN FEE: OCTOBER 2025 6,583.33 10/3/2025 ACH LWP CLAIMS SOLUTIONS (TRUST) PAYMENT TO LWP TRUST ACCOUNT FOR
WORKER'S COMP
52,365.92
64,439.25
Amount
Submitted for Information:
____________________________________________
Nate Cruz, Finance Director/City Treasurer
ACH ON THIS REGISTER PROCESSED ON OCTOBER 3, 2025