Prepared Date 2/5/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/8
Report Number 25A
ACH Date ACH Vendor Name Description
2/5/2024 ACH WILLIAM CLARK LONGEVITY 01/16/2024-02/15/2024 210.00 2/5/2024 ACH BARBARA SCHUTZ LONGEVITY 01/16/2024-02/15/2024 200.00 2/5/2024 ACH DAVID VILLANUEVA LONGEVITY 01/16/2024-02/15/2024 200.00 2/5/2024 ACH MOSHE JOSHUA LONGEVITY 01/16/2024-02/15/2024 275.00 2/5/2024 ACH GLENN WILSON LONGEVITY 01/16/2024-02/15/2024 140.00 2/5/2024 ACH ERIC EGAN LONGEVITY 01/16/2024-02/15/2024 210.00 2/5/2024 ACH DOUGLAS ESTILL LONGEVITY 01/16/2024-02/15/2024 350.00 2/5/2024 ACH THOMAS LINARI LONGEVITY 01/16/2024-02/15/2024 350.00 2/5/2024 ACH MONICA MEDRANO LONGEVITY 01/16/2024-02/15/2024 345.00 2/5/2024 ACH JOSEPH PIERUCCI LONGEVITY 01/16/2024-02/15/2024 140.00 2/5/2024 ACH BRIAN TIDWELL LONGEVITY 01/16/2024-02/15/2024 210.00 2/5/2024 ACH MICHAEL TOWNS LONGEVITY 01/16/2024-02/15/2024 350.00 2/5/2024 ACH CHARLES GOODWIN LONGEVITY 01/16/2024-02/15/2024 350.00 2/5/2024 ACH KENNKETH LAMBRO LONGEVITY 01/16/2024-02/15/2024 350.00 2/5/2024 ACH MOHAMMAD ASLAM LONGEVITY 01/16/2024-02/15/2024 345.00 2/5/2024 ACH KRAIG WHITNEY LONGEVITY 01/16/2024-02/15/2024 350.00 2/5/2024 ACH ALBERT PIACENTE LONGEVITY 01/16/2024-02/15/2024 350.00 4,725.00
Amount
Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
ACH ON THIS REGISTER PROCESSED ON FEBRUARY 5, 2024