Prepared Date 1/4/2024 City of Foster City, CA
Accounts Payable Check Register
Page 1 ends
Accounting Period 2024/7
Report Number 21
Check Number Vendor Name Description
150825 SHIMMICK CONSTRUCTION COMPANY INC RETENTION RELEASE REQUST #2 Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON JANUARY 4, 2024 Check Date Check
Amount
1/4/2024 1,400,000.00
1,400,000.00