Prepared Date 01/5/2026 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/7
Report Number 20A
ACH Date ACH Vendor Name Description
1/5/2026 ACH WILLIAM CLARK L ONGEVITY 12/16/2025-01/15/2026 210.00 1/5/2026 ACH BARBARA S CHUTZ LONGEVITY 12/16/ 2025-01/15/2026 200.00 1/5/2026 ACH DAVID VILLANUEVA LONGEVITY 12/16/2025-01/15/2026 200.00 1/5/2026 ACH MOSHE JOSHUA LONGEVITY 12/16/2025-01/15/2026 275.00 1/5/2026 ACH GLENN WILSON LO NGEVITY 12/16/2025-01/15/2026 140.00 1/5/2026 ACH ERIC EGAN LO NGEVITY 12/16/2025-01/15/2026 210.00 1/5/2026 ACH DOUGLAS ESTILL LONGEVITY 12/16/2025-01/15/2026 350.00 1/5/2026 ACH THOMAS LINARI LONGEVITY 12/16/2025-01/15/2026 350.00 1/5/2026 ACH MONICA MEDRANO LONGEVITY 12/16/2025-01/15/2026 345.00 1/5/2026 ACH JOSEPH PIE RUCCI LONGEVITY 12/16/ 2025-01/15/2026 140.00 1/5/2026 ACH BRIAN TIDWELL L ONGEVITY 12/16/2025-01/15/2026 210.00 1/5/2026 ACH MICHAEL TOWNS L ONGEVITY 12/16/2025-01/15/2026 350.00 1/5/2026 ACH CHARLES GOODWIN LONGEVITY 12/16/2025-01/15/2026 350.00 1/5/2026 ACH KENNKETH LAMBRO LONGEVITY 12/16/2025-01/15/2026 350.00 1/5/2026 ACH MOHAMMAD ASLAM LONGEVITY 12/16/2025-01/15/2026 345.00 1/5/2026 ACH KRAIG WHITNEY L ONGEVITY 12/16/2025-01/15/2026 350.00 1/5/2026 ACH ALBERT PIACENTE LONGEVITY 12/16/2025-01/15/2026 350.00 1/5/2026 ACH STEVEN A RCHER LONGEVITY 12/16/ 2025-01/15/2026 140.00 1/5/2026 ACH JOBEE FARRER LONGEVITY 12/16/2025-01/15/2026 275.00 1/5/2026 ACH DANIEL STRAMBI L ONGEVITY 12/16/2025-01/15/2026 350.00 1/5/2026 ACH LOUIS WARNER LONGEVITY 01/01/2026-01/15/2026 100.00 5,590.00
Amount
Submitted for Information:
____________________________________________
Nate Cruz, Finance Director/City Treasurer
ACH ON THIS REGISTER PROCESSED ON JANUARY 5, 2026