Prepared Date 4/5/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/10
Report Number 31A
ACH Date ACH Vendor Name Description
4/5/2024 ACH WILLIAM CLARK LONGEVITY 03/16/2024-04/15/2024 210.00 4/5/2024 ACH BARBARA SCHUTZ LONGEVITY 03/16/2024-04/15/2024 200.00 4/5/2024 ACH DAVID VILLANUEVA LONGEVITY 03/16/2024-04/15/2024 200.00 4/5/2024 ACH MOSHE JOSHUA LONGEVITY 03/16/2024-04/15/2024 275.00 4/5/2024 ACH GLENN WILSON LONGEVITY 03/16/2024-04/15/2024 140.00 4/5/2024 ACH ERIC EGAN LONGEVITY 03/16/2024-04/15/2024 210.00 4/5/2024 ACH DOUGLAS ESTILL LONGEVITY 03/16/2024-04/15/2024 350.00 4/5/2024 ACH THOMAS LINARI LONGEVITY 03/16/2024-04/15/2024 350.00 4/5/2024 ACH MONICA MEDRANO LONGEVITY 03/16/2024-04/15/2024 345.00 4/5/2024 ACH JOSEPH PIERUCCI LONGEVITY 03/16/2024-04/15/2024 140.00 4/5/2024 ACH BRIAN TIDWELL LONGEVITY 03/16/2024-04/15/2024 210.00 4/5/2024 ACH MICHAEL TOWNS LONGEVITY 03/16/2024-04/15/2024 350.00 4/5/2024 ACH CHARLES GOODWIN LONGEVITY 03/16/2024-04/15/2024 350.00 4/5/2024 ACH KENNKETH LAMBRO LONGEVITY 03/16/2024-04/15/2024 350.00 4/5/2024 ACH MOHAMMAD ASLAM LONGEVITY 03/16/2024-04/15/2024 345.00 4/5/2024 ACH KRAIG WHITNEY LONGEVITY 03/16/2024-04/15/2024 350.00 4/5/2024 ACH ALBERT PIACENTE LONGEVITY 03/16/2024-04/15/2024 350.00 4/5/2024 ACH STEVEN ARCHER LONGEVITY 03/16/2024-04/15/2024; REISSUE:
09/16/2023-10/15/2023 & 12/16/2023-01/15/2024
420.00
5,145.00
Amount
Submitted for Information:
____________________________________________
Waqas Hassan, Assistant Finance Director
(For Edmund Suen, City Treasurer)
ACH ON THIS REGISTER PROCESSED ON APRIL 5, 2024