Prepared Date 03/5/2026 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2026/9
Report Number26
ACH Date ACH Vendor Name Description
3/5/2026 ACH WILLIAM CLARK LONGEVITY 02/16/2026-03/15/2026 210.00 3/5/2026 ACH BARBARA SCHUTZ LONGEVITY 02/16/2026-03/15/2026 200.00 3/5/2026 ACH DAVID VILLANUEVA LONGEVITY 02/16/2026-03/15/2026 200.00 3/5/2026 ACH MOSHE JOSHUA LONGEVITY 02/16/2026-03/15/2026 275.00 3/5/2026 ACH GLENN WILSON LONGEVITY 02/16/2026-03/15/2026 140.00 3/5/2026 ACH ERIC EGAN LONGEVITY 02/16/2026-03/15/2026 210.00 3/5/2026 ACH DOUGLAS ESTILL LONGEVITY 02/16/2026-03/15/2026 350.00 3/5/2026 ACH THOMAS LINARI LONGEVITY 02/16/2026-03/15/2026 350.00 3/5/2026 ACH MONICA MEDRANO LONGEVITY 02/16/2026-03/15/2026 345.00 3/5/2026 ACH JOSEPH PIERUCCI LONGEVITY 02/16/2026-03/15/2026 140.00 3/5/2026 ACH BRIAN TIDWELL LONGEVITY 02/16/2026-03/15/2026 210.00 3/5/2026 ACH MICHAEL TOWNS LONGEVITY 02/16/2026-03/15/2026 350.00 3/5/2026 ACH CHARLES GOODWIN LONGEVITY 02/16/2026-03/15/2026 350.00 3/5/2026 ACH KENNKETH LAMBRO LONGEVITY 02/16/2026-03/15/2026 350.00 3/5/2026 ACH MOHAMMAD ASLAM LONGEVITY 02/16/2026-03/15/2026 345.00 3/5/2026 ACH KRAIG WHITNEY LONGEVITY 02/16/2026-03/15/2026 350.00 3/5/2026 ACH ALBERT PIACENTE LONGEVITY 02/16/2026-03/15/2026 350.00 3/5/2026 ACH STEVEN ARCHER LONGEVITY 02/16/2026-03/15/2026 140.00 3/5/2026 ACH JOBEE FARRER LONGEVITY 02/16/2026-03/15/2026 275.00 3/5/2026 ACH DANIEL STRAMBI LONGEVITY 02/16/2026-03/15/2026 350.00 3/5/2026 ACH LOUIS WARNER LONGEVITY 02/16/2026-03/15/2026 200.00 3/5/2026 ACH LWP CLAIMS SOLUTIONS MONTHLY ADMIN FEE: MARCH 2026, WORKER'S COMP MONTHLY
REPLENISHMENT, AND PRE-FUNDING SETTLEMENTS
528,620.55
534,310.55
Amount
Submitted for Information:
____________________________________________
Nate Cruz, Finance Director/City Treasurer
ACH ON THIS REGISTER PROCESSED ON MARCH 5, 2026