Prepared Date 9/5/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/3
Report Number 7A
ACH Date ACH Vendor Name Description
9/5/2024 ACH WILLIAM CLARK LONGEVITY 08/16/2024-09/15/2024 210.00 9/5/2024 ACH BARBARA SCHUTZ LONGEVITY 08/16/2024-09/15/2024 200.00 9/5/2024 ACH DAVID VILLANUEVA LONGEVITY 08/16/2024-09/15/2024 200.00 9/5/2024 ACH MOSHE JOSHUA LONGEVITY 08/16/2024-09/15/2024 275.00 9/5/2024 ACH GLENN WILSON LONGEVITY 08/16/2024-09/15/2024 140.00 9/5/2024 ACH ERIC EGAN LONGEVITY 08/16/2024-09/15/2024 210.00 9/5/2024 ACH DOUGLAS ESTILL LONGEVITY 08/16/2024-09/15/2024 350.00 9/5/2024 ACH THOMAS LINARI LONGEVITY 08/16/2024-09/15/2024 350.00 9/5/2024 ACH MONICA MEDRANO LONGEVITY 08/16/2024-09/15/2024 345.00 9/5/2024 ACH JOSEPH PIERUCCI LONGEVITY 08/16/2024-09/15/2024 140.00 9/5/2024 ACH BRIAN TIDWELL LONGEVITY 08/16/2024-09/15/2024 210.00 9/5/2024 ACH MICHAEL TOWNS LONGEVITY 08/16/2024-09/15/2024 350.00 9/5/2024 ACH CHARLES GOODWIN LONGEVITY 08/16/2024-09/15/2024 350.00 9/5/2024 ACH KENNKETH LAMBRO LONGEVITY 08/16/2024-09/15/2024 350.00 9/5/2024 ACH MOHAMMAD ASLAM LONGEVITY 08/16/2024-09/15/2024 345.00 9/5/2024 ACH KRAIG WHITNEY LONGEVITY 08/16/2024-09/15/2024 350.00 9/5/2024 ACH ALBERT PIACENTE LONGEVITY 08/16/2024-09/15/2024 350.00 9/5/2024 ACH STEVEN ARCHER LONGEVITY 08/16/2024-09/15/2024 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 SEPTEMBER 5, 2024