Prepared Date 3/5/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/9
Report Number 28A
ACH Date ACH Vendor Name Description
3/5/2024 ACH WILLIAM CLARK LONGEVITY 02/16/2024-03/15/2024 210.00 3/5/2024 ACH BARBARA SCHUTZ LONGEVITY 02/16/2024-03/15/2024 200.00 3/5/2024 ACH DAVID VILLANUEVA LONGEVITY 02/16/2024-03/15/2024 200.00 3/5/2024 ACH MOSHE JOSHUA LONGEVITY 02/16/2024-03/15/2024 275.00 3/5/2024 ACH GLENN WILSON LONGEVITY 02/16/2024-03/15/2024 140.00 3/5/2024 ACH ERIC EGAN LONGEVITY 02/16/2024-03/15/2024 210.00 3/5/2024 ACH DOUGLAS ESTILL LONGEVITY 02/16/2024-03/15/2024 350.00 3/5/2024 ACH THOMAS LINARI LONGEVITY 02/16/2024-03/15/2024 350.00 3/5/2024 ACH MONICA MEDRANO LONGEVITY 02/16/2024-03/15/2024 345.00 3/5/2024 ACH JOSEPH PIERUCCI LONGEVITY 02/16/2024-03/15/2024 140.00 3/5/2024 ACH BRIAN TIDWELL LONGEVITY 02/16/2024-03/15/2024 210.00 3/5/2024 ACH MICHAEL TOWNS LONGEVITY 02/16/2024-03/15/2024 350.00 3/5/2024 ACH CHARLES GOODWIN LONGEVITY 02/16/2024-03/15/2024 350.00 3/5/2024 ACH KENNKETH LAMBRO LONGEVITY 02/16/2024-03/15/2024 350.00 3/5/2024 ACH MOHAMMAD ASLAM LONGEVITY 02/16/2024-03/15/2024 345.00 3/5/2024 ACH KRAIG WHITNEY LONGEVITY 02/16/2024-03/15/2024 350.00 3/5/2024 ACH ALBERT PIACENTE LONGEVITY 02/16/2024-03/15/2024 350.00 4,725.00
Amount
Submitted for Information:
____________________________________________
Edmund Suen, City Treasurer
ACH ON THIS REGISTER PROCESSED ON MARCH 5, 2024