Prepared Date 8/5/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/2
Report Number 4A
ACH Date ACH Vendor Name Description
8/5/2024 ACH WILLIAM CLARK LONGEVITY 07/16/2024-08/15/2024 210.00 8/5/2024 ACH BARBARA SCHUTZ LONGEVITY 07/16/2024-08/15/2024 200.00 8/5/2024 ACH DAVID VILLANUEVA LONGEVITY 07/16/2024-08/15/2024 200.00 8/5/2024 ACH MOSHE JOSHUA LONGEVITY 07/16/2024-08/15/2024 275.00 8/5/2024 ACH GLENN WILSON LONGEVITY 07/16/2024-08/15/2024 140.00 8/5/2024 ACH ERIC EGAN LONGEVITY 07/16/2024-08/15/2024 210.00 8/5/2024 ACH DOUGLAS ESTILL LONGEVITY 07/16/2024-08/15/2024 350.00 8/5/2024 ACH THOMAS LINARI LONGEVITY 07/16/2024-08/15/2024 350.00 8/5/2024 ACH MONICA MEDRANO LONGEVITY 07/16/2024-08/15/2024 345.00 8/5/2024 ACH JOSEPH PIERUCCI LONGEVITY 07/16/2024-08/15/2024 140.00 8/5/2024 ACH BRIAN TIDWELL LONGEVITY 07/16/2024-08/15/2024 210.00 8/5/2024 ACH MICHAEL TOWNS LONGEVITY 07/16/2024-08/15/2024 350.00 8/5/2024 ACH CHARLES GOODWIN LONGEVITY 07/16/2024-08/15/2024 350.00 8/5/2024 ACH KENNKETH LAMBRO LONGEVITY 07/16/2024-08/15/2024 350.00 8/5/2024 ACH MOHAMMAD ASLAM LONGEVITY 07/16/2024-08/15/2024 345.00 8/5/2024 ACH KRAIG WHITNEY LONGEVITY 07/16/2024-08/15/2024 350.00 8/5/2024 ACH ALBERT PIACENTE LONGEVITY 07/16/2024-08/15/2024 350.00 8/5/2024 ACH STEVEN ARCHER LONGEVITY 07/16/2024-08/15/2024 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 AUGUST 5, 2024