Prepared Date 6/5/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2024/12
Report Number 37A
ACH Date ACH Vendor Name Description
6/5/2024 ACH WILLIAM CLARK LONGEVITY 05/16/2024-06/15/2024 210.00 6/5/2024 ACH BARBARA SCHUTZ LONGEVITY 05/16/2024-06/15/2024 200.00 6/5/2024 ACH DAVID VILLANUEVA LONGEVITY 05/16/2024-06/15/2024 200.00 6/5/2024 ACH MOSHE JOSHUA LONGEVITY 05/16/2024-06/15/2024 275.00 6/5/2024 ACH GLENN WILSON LONGEVITY 05/16/2024-06/15/2024 140.00 6/5/2024 ACH ERIC EGAN LONGEVITY 05/16/2024-06/15/2024 210.00 6/5/2024 ACH DOUGLAS ESTILL LONGEVITY 05/16/2024-06/15/2024 350.00 6/5/2024 ACH THOMAS LINARI LONGEVITY 05/16/2024-06/15/2024 350.00 6/5/2024 ACH MONICA MEDRANO LONGEVITY 05/16/2024-06/15/2024 345.00 6/5/2024 ACH JOSEPH PIERUCCI LONGEVITY 05/16/2024-06/15/2024 140.00 6/5/2024 ACH BRIAN TIDWELL LONGEVITY 05/16/2024-06/15/2024 210.00 6/5/2024 ACH MICHAEL TOWNS LONGEVITY 05/16/2024-06/15/2024 350.00 6/5/2024 ACH CHARLES GOODWIN LONGEVITY 05/16/2024-06/15/2024 350.00 6/5/2024 ACH KENNKETH LAMBRO LONGEVITY 05/16/2024-06/15/2024 350.00 6/5/2024 ACH MOHAMMAD ASLAM LONGEVITY 05/16/2024-06/15/2024 345.00 6/5/2024 ACH KRAIG WHITNEY LONGEVITY 05/16/2024-06/15/2024 350.00 6/5/2024 ACH ALBERT PIACENTE LONGEVITY 05/16/2024-06/15/2024 350.00 6/5/2024 ACH STEVEN ARCHER LONGEVITY 05/16/2024-06/15/2024 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 JUNE 5, 2024