Prepared Date 02/5/2026 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/8
Report Number 23
ACH Date ACH Vendor Name Description
2/5/2026 ACH WILLIAM CLARK LONGEVITY 01/16/2025-02/15/2026 210.00 2/5/2026 ACH BARBARA SCHUTZ LONGEVITY 01/16/2025-02/15/2026 200.00 2/5/2026 ACH DAVID VILLANUEVA LONGEVITY 01/16/2025-02/15/2026 200.00 2/5/2026 ACH MOSHE JOSHUA LONGEVITY 01/16/2025-02/15/2026 275.00 2/5/2026 ACH GLENN WILSON LONGEVITY 01/16/2025-02/15/2026 140.00 2/5/2026 ACH ERIC EGAN LONGEVITY 01/16/2025-02/15/2026 210.00 2/5/2026 ACH DOUGLAS ESTILL LONGEVITY 01/16/2025-02/15/2026 350.00 2/5/2026 ACH THOMAS LINARI LONGEVITY 01/16/2025-02/15/2026 350.00 2/5/2026 ACH MONICA MEDRANO LONGEVITY 01/16/2025-02/15/2026 345.00 2/5/2026 ACH JOSEPH PIERUCCI LONGEVITY 01/16/2025-02/15/2026 140.00 2/5/2026 ACH BRIAN TIDWELL LONGEVITY 01/16/2025-02/15/2026 210.00 2/5/2026 ACH MICHAEL TOWNS LONGEVITY 01/16/2025-02/15/2026 350.00 2/5/2026 ACH CHARLES GOODWIN LONGEVITY 01/16/2025-02/15/2026 350.00 2/5/2026 ACH KENNKETH LAMBRO LONGEVITY 01/16/2025-02/15/2026 350.00 2/5/2026 ACH MOHAMMAD ASLAM LONGEVITY 01/16/2025-02/15/2026 345.00 2/5/2026 ACH KRAIG WHITNEY LONGEVITY 01/16/2025-02/15/2026 350.00 2/5/2026 ACH ALBERT PIACENTE LONGEVITY 01/16/2025-02/15/2026 350.00 2/5/2026 ACH STEVEN ARCHER LONGEVITY 01/16/2025-02/15/2026 140.00 2/5/2026 ACH JOBEE FARRER LONGEVITY 01/16/2025-02/15/2026 275.00 2/5/2026 ACH DANIEL STRAMBI LONGEVITY 01/16/2025-02/15/2026 350.00 2/5/2026 ACH LOUIS WARNER LONGEVITY 01/16/2025-02/15/2026 200.00 2/5/2026 ACH LWP CLAIMS SOLUTIONS MONTHLY ADMIN FEE: FEBRUARY 2026 6,583.33 12,273.33
Amount
Submitted for Information:
____________________________________________
Nate Cruz, Finance Director/City Treasurer
ACH ON THIS REGISTER PROCESSED ON FEBRUARY 5, 2026