Prepared Date 11/3/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/5
Report Number 13A
ACH Date ACH Vendor Name Description
11/3/2023 ACH WILLIAM CLARK LONGEVITY 10/16/2023-11/15/2023 210.00 11/3/2023 ACH BARBARA SCHUTZ LONGEVITY 10/16/2023-11/15/2023 200.00 11/3/2023 ACH DAVID VILLANUEVA LONGEVITY 10/16/2023-11/15/2023 200.00 11/3/2023 ACH MOSHE JOSHUA LONGEVITY 10/16/2023-11/15/2023 275.00 11/3/2023 ACH GLENN WILSON LONGEVITY 10/16/2023-11/15/2023 140.00 11/3/2023 ACH ERIC EGAN LONGEVITY 10/16/2023-11/15/2023 210.00 11/3/2023 ACH DOUGLAS ESTILL LONGEVITY 10/16/2023-11/15/2023 350.00 11/3/2023 ACH THOMAS LINARI LONGEVITY 10/16/2023-11/15/2023 350.00 11/3/2023 ACH MONICA MEDRANO LONGEVITY 10/16/2023-11/15/2023 345.00 11/3/2023 ACH JOSEPH PIERUCCI LONGEVITY 10/16/2023-11/15/2023 140.00 11/3/2023 ACH BRIAN TIDWELL LONGEVITY 10/16/2023-11/15/2023 210.00 11/3/2023 ACH MICHAEL TOWNS LONGEVITY 10/16/2023-11/15/2023 350.00 11/3/2023 ACH CHARLES GOODWIN LONGEVITY 10/16/2023-11/15/2023 350.00 11/3/2023 ACH KENNKETH LAMBRO LONGEVITY 10/16/2023-11/15/2023 350.00 11/3/2023 ACH MOHAMMAD ASLAM LONGEVITY 10/16/2023-11/15/2023 345.00 11/3/2023 ACH KRAIG WHITNEY LONGEVITY 10/16/2023-11/15/2023 350.00 4,375.00
Amount
Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
ACH ON THIS REGISTER PROCESSED ON NOVEMBER 3, 2023