Prepared Date 5/3/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/11
Report Number 34A
ACH Date ACH Vendor Name Description
5/3/2024 ACH WILLIAM CLARK LONGEVITY 04/16/2024-05/15/2024 210.00 5/3/2024 ACH BARBARA SCHUTZ LONGEVITY 04/16/2024-05/15/2024 200.00 5/3/2024 ACH DAVID VILLANUEVA LONGEVITY 04/16/2024-05/15/2024 200.00 5/3/2024 ACH MOSHE JOSHUA LONGEVITY 04/16/2024-05/15/2024 275.00 5/3/2024 ACH GLENN WILSON LONGEVITY 04/16/2024-05/15/2024 140.00 5/3/2024 ACH ERIC EGAN LONGEVITY 04/16/2024-05/15/2024 210.00 5/3/2024 ACH DOUGLAS ESTILL LONGEVITY 04/16/2024-05/15/2024 350.00 5/3/2024 ACH THOMAS LINARI LONGEVITY 04/16/2024-05/15/2024 350.00 5/3/2024 ACH MONICA MEDRANO LONGEVITY 04/16/2024-05/15/2024 345.00 5/3/2024 ACH JOSEPH PIERUCCI LONGEVITY 04/16/2024-05/15/2024 140.00 5/3/2024 ACH BRIAN TIDWELL LONGEVITY 04/16/2024-05/15/2024 210.00 5/3/2024 ACH MICHAEL TOWNS LONGEVITY 04/16/2024-05/15/2024 350.00 5/3/2024 ACH CHARLES GOODWIN LONGEVITY 04/16/2024-05/15/2024 350.00 5/3/2024 ACH KENNKETH LAMBRO LONGEVITY 04/16/2024-05/15/2024 350.00 5/3/2024 ACH MOHAMMAD ASLAM LONGEVITY 04/16/2024-05/15/2024 345.00 5/3/2024 ACH KRAIG WHITNEY LONGEVITY 04/16/2024-05/15/2024 350.00 5/3/2024 ACH ALBERT PIACENTE LONGEVITY 04/16/2024-05/15/2024 350.00 5/3/2024 ACH STEVEN ARCHER LONGEVITY 04/16/2024-05/15/2024 140.00 4,865.00
Amount
Submitted for Information:
____________________________________________
Waqas Hassan, Assistant Finance Director
(For Edmund Suen, City Treasurer)
ACH ON THIS REGISTER PROCESSED ON MAY 3, 2024