Prepared Date 11/5/2024 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/5
Report Number 15A
ACH Date ACH Vendor Name Description
11/5/2024 ACH WILLIAM CLARK LONGEVITY 10/16/2024-11/15/2024 210.00 11/5/2024 ACH BARBARA SCHUTZ LONGEVITY 10/16/2024-11/15/2024 200.00 11/5/2024 ACH DAVID VILLANUEVA LONGEVITY 10/16/2024-11/15/2024 200.00 11/5/2024 ACH MOSHE JOSHUA LONGEVITY 10/16/2024-11/15/2024 275.00 11/5/2024 ACH GLENN WILSON LONGEVITY 10/16/2024-11/15/2024 140.00 11/5/2024 ACH ERIC EGAN LONGEVITY 10/16/2024-11/15/2024 210.00 11/5/2024 ACH DOUGLAS ESTILL LONGEVITY 10/16/2024-11/15/2024 350.00 11/5/2024 ACH THOMAS LINARI LONGEVITY 10/16/2024-11/15/2024 350.00 11/5/2024 ACH MONICA MEDRANO LONGEVITY 10/16/2024-11/15/2024 345.00 11/5/2024 ACH JOSEPH PIERUCCI LONGEVITY 10/16/2024-11/15/2024 140.00 11/5/2024 ACH BRIAN TIDWELL LONGEVITY 10/16/2024-11/15/2024 210.00 11/5/2024 ACH MICHAEL TOWNS LONGEVITY 10/16/2024-11/15/2024 350.00 11/5/2024 ACH CHARLES GOODWIN LONGEVITY 10/16/2024-11/15/2024 350.00 11/5/2024 ACH KENNKETH LAMBRO LONGEVITY 10/16/2024-11/15/2024 350.00 11/5/2024 ACH MOHAMMAD ASLAM LONGEVITY 10/16/2024-11/15/2024 345.00 11/5/2024 ACH KRAIG WHITNEY LONGEVITY 10/16/2024-11/15/2024 350.00 11/5/2024 ACH ALBERT PIACENTE LONGEVITY 10/16/2024-11/15/2024 350.00 11/5/2024 ACH STEVEN ARCHER LONGEVITY 10/16/2024-11/15/2024 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 NOVEMBER 5, 2024