Prepared Date 1/5/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/7
Report Number 20A
ACH Date ACH Vendor Name Description
1/5/2024 ACH WILLIAM CLARK LONGEVITY 12/16/2023-01/15/2024 210.00 1/5/2024 ACH BARBARA SCHUTZ LONGEVITY 12/16/2023-01/15/2024 200.00 1/5/2024 ACH DAVID VILLANUEVA LONGEVITY 12/16/2023-01/15/2024 200.00 1/5/2024 ACH MOSHE JOSHUA LONGEVITY 12/16/2023-01/15/2024 275.00 1/5/2024 ACH GLENN WILSON LONGEVITY 12/16/2023-01/15/2024 140.00 1/5/2024 ACH ERIC EGAN LONGEVITY 12/16/2023-01/15/2024 210.00 1/5/2024 ACH DOUGLAS ESTILL LONGEVITY 12/16/2023-01/15/2024 350.00 1/5/2024 ACH THOMAS LINARI LONGEVITY 12/16/2023-01/15/2024 350.00 1/5/2024 ACH MONICA MEDRANO LONGEVITY 12/16/2023-01/15/2024 345.00 1/5/2024 ACH JOSEPH PIERUCCI LO NGEVITY 12/16/2023-01/15/2024 140.00 1/5/2024 ACH BRIAN TIDWELL LONGEVITY 12/16/2023-01/15/2024 210.00 1/5/2024 ACH MICHAEL TOWNS LONGEVITY 12/16/2023-01/15/2024 350.00 1/5/2024 ACH CHARLES GOODWIN LONGEVITY 12/16/2023-01/15/2024 350.00 1/5/2024 ACH KENNKETH LAMBRO LONGEVITY 12/16/2023-01/15/2024 350.00 1/5/2024 ACH MOHAMMAD ASLAM LONGEVITY 12/16/2023-01/15/2024 345.00 1/5/2024 ACH KRAIG WHITNEY LONGEVITY 12/16/2023-01/15/2024 350.00 1/5/2024 ACH ALBERT PIACENTE LONGEVITY 01/01/2024-01/15/2024 175.00 4,550.00
Amount
Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
ACH ON THIS REGISTER PROCESSED ON JANUARY 5, 2024