Prepared Date 7/5/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/1
Report Number 1A
ACH Date ACH Vendor Name Description
7/5/2024 ACH WILLIAM CLARK LONGEVITY 06/16/2024-07/15/2024 210.00 7/5/2024 ACH BARBARA SCHUTZ LONGEVITY 06/16/2024-07/15/2024 200.00 7/5/2024 ACH DAVID VILLANUEVA LONGEVITY 06/16/2024-07/15/2024 200.00 7/5/2024 ACH MOSHE JOSHUA LONGEVITY 06/16/2024-07/15/2024 275.00 7/5/2024 ACH GLENN WILSON LONGEVITY 06/16/2024-07/15/2024 140.00 7/5/2024 ACH ERIC EGAN LONGEVITY 06/16/2024-07/15/2024 210.00 7/5/2024 ACH DOUGLAS ESTILL LONGEVITY 06/16/2024-07/15/2024 350.00 7/5/2024 ACH THOMAS LINARI LONGEVITY 06/16/2024-07/15/2024 350.00 7/5/2024 ACH MONICA MEDRANO LONGEVITY 06/16/2024-07/15/2024 345.00 7/5/2024 ACH JOSEPH PIERUCCI LONGEVITY 06/16/2024-07/15/2024 140.00 7/5/2024 ACH BRIAN TIDWELL LONGEVITY 06/16/2024-07/15/2024 210.00 7/5/2024 ACH MICHAEL TOWNS LONGEVITY 06/16/2024-07/15/2024 350.00 7/5/2024 ACH CHARLES GOODWIN LONGEVITY 06/16/2024-07/15/2024 350.00 7/5/2024 ACH KENNKETH LAMBRO LONGEVITY 06/16/2024-07/15/2024 350.00 7/5/2024 ACH MOHAMMAD ASLAM LONGEVITY 06/16/2024-07/15/2024 345.00 7/5/2024 ACH KRAIG WHITNEY LONGEVITY 06/16/2024-07/15/2024 350.00 7/5/2024 ACH ALBERT PIACENTE LONGEVITY 06/16/2024-07/15/2024 350.00 7/5/2024 ACH STEVEN ARCHER LONGEVITY 06/16/2024-07/15/2024 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 JULY 5, 2024