Prepared Date 12/5/2023 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/6
Report Number 16A
ACH Date ACH Vendor Name Description
12/5/2023 ACH WILLIAM CLARK LONGEVITY 11/16/2023-12/15/2023 210.00 12/5/2023 ACH BARBARA SCHUTZ LONGEVITY 11/16/2023-12/15/2023 200.00 12/5/2023 ACH DAVID VILLANUEVA LONGEVITY 11/16/2023-12/15/2023 200.00 12/5/2023 ACH MOSHE JOSHUA LONGEVITY 11/16/2023-12/15/2023 275.00 12/5/2023 ACH GLENN WILSON LONGEVITY 11/16/2023-12/15/2023 140.00 12/5/2023 ACH ERIC EGAN LONGEVITY 11/16/2023-12/15/2023 210.00 12/5/2023 ACH DOUGLAS ESTILL LONGEVITY 11/16/2023-12/15/2023 350.00 12/5/2023 ACH THOMAS LINARI LONGEVITY 11/16/2023-12/15/2023 350.00 12/5/2023 ACH MONICA MEDRANO LONGEVITY 11/16/2023-12/15/2023 345.00 12/5/2023 ACH JOSEPH PIERUCCI LONGEVITY 11/16/2023-12/15/2023 140.00 12/5/2023 ACH BRIAN TIDWELL LONGEVITY 11/16/2023-12/15/2023 210.00 12/5/2023 ACH MICHAEL TOWNS LONGEVITY 11/16/2023-12/15/2023 350.00 12/5/2023 ACH CHARLES GOODWIN LONGEVITY 11/16/2023-12/15/2023 350.00 12/5/2023 ACH KENNKETH LAMBRO LONGEVITY 11/16/2023-12/15/2023 350.00 12/5/2023 ACH MOHAMMAD ASLAM LONGEVITY 11/16/2023-12/15/2023 345.00 12/5/2023 ACH KRAIG WHITNEY LONGEVITY 11/16/2023-12/15/2023 350.00 4,375.00
Amount
Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
ACH ON THIS REGISTER PROCESSED ON DECEMBER 5, 2023