Prepared Date 6/5/2024 City of Foster City, CA
Accounts Payable Check Register
Page 1 ends
Accounting Period 2024/12
Report Number 38
Check Number Vendor Name Description
151976 TANNER PACIFIC INC LEVEE IMPROVEMENT PROJECT SETTLEMENT 63,605.79
Check Date Check Amount
6/5/2024 63,605.79
Submitted for Information:
____________________________________________
Waqas Hassan, Assistant Finance Director
(For Edmund Suen, City Treasurer)
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON JUNE 5, 2024