Prepared Date 10/4/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/4
Report Number 11A
ACH Date ACH Vendor Name Description
10/4/2024 ACH WILLIAM CLARK LONGEVITY 09/16/2024-10/15/2024 210.00 10/4/2024 ACH BARBARA SCHUTZ LONGEVITY 09/16/2024-10/15/2024 200.00 10/4/2024 ACH DAVID VILLANUEVA LONGEVITY 09/16/2024-10/15/2024 200.00 10/4/2024 ACH MOSHE JOSHUA LONGEVITY 09/16/2024-10/15/2024 275.00 10/4/2024 ACH GLENN WILSON LONGEVITY 09/16/2024-10/15/2024 140.00 10/4/2024 ACH ERIC EGAN LONGEVITY 09/16/2024-10/15/2024 210.00 10/4/2024 ACH DOUGLAS ESTILL LONGEVITY 09/16/2024-10/15/2024 350.00 10/4/2024 ACH THOMAS LINARI LONGEVITY 09/16/2024-10/15/2024 350.00 10/4/2024 ACH MONICA MEDRANO LONGEVITY 09/16/2024-10/15/2024 345.00 10/4/2024 ACH JOSEPH PIERUCCI LONGEVITY 09/16/2024-10/15/2024 140.00 10/4/2024 ACH BRIAN TIDWELL LONGEVITY 09/16/2024-10/15/2024 210.00 10/4/2024 ACH MICHAEL TOWNS LONGEVITY 09/16/2024-10/15/2024 350.00 10/4/2024 ACH CHARLES GOODWIN LONGEVITY 09/16/2024-10/15/2024 350.00 10/4/2024 ACH KENNKETH LAMBRO LONGEVITY 09/16/2024-10/15/2024 350.00 10/4/2024 ACH MOHAMMAD ASLAM LONGEVITY 09/16/2024-10/15/2024 345.00 10/4/2024 ACH KRAIG WHITNEY LONGEVITY 09/16/2024-10/15/2024 350.00 10/4/2024 ACH ALBERT PIACENTE LONGEVITY 09/16/2024-10/15/2024 350.00 10/4/2024 ACH STEVEN ARCHER LONGEVITY 09/16/2024-10/15/2024 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 OCTOBER 4, 2024