Prepared Date 1/3/2025 City of Foster City, CA Page 1
Accounting Period 2025/7
Accounts Payable Check Register Report Number 21A
ACH Date ACH Vendor Name Description Amount
1/3/2025 ACH WILLIAM CLARK LONGEVITY 12/16/2024-1/15/2025 210.00 1/3/2025 ACH BARBARA SCHUTZ LONGEVITY 12/16/2024-1/15/2025 200.00 1/3/2025 ACH DAVID VILLANUEVA LONGEVITY 12/16/2024-1/15/2025 200.00 1/3/2025 ACH MOSHE JOSHUA LONGEVITY 12/16/2024-1/15/2025 275.00 1/3/2025 ACH GLENN WILSON LONGEVITY 12/16/2024-1/15/2025 1/3/2025 ACH ERIC EGAN LONGEVITY 12/16/2024-1/15/2025
1/3/2025 ACH DOUGLAS ESTILL LONGEVITY 12/16/2024-1/15/2025 1/3/2025 ACH THOMAS LINARI LONGEVITY 12/16/2024-1/15/2025 1/3/2025 ACH MONICA MEDRANO LONGEVITY 12/16/2024-1/15/2025 345.00 1/3/2025 ACH JOSEPH PIERUCCI LONGEVITY 12/16/2024-1/15/2025 140.00 1/3/2025 ACH BRIAN TIDWELL LONGEVITY 12/16/2024-1/15/2025 210.00 1/3/2025 ACH MICHAEL TOWNS LONGEVITY 12/16/2024-1/15/2025 350.00 1/3/2025 ACH CHARLES GOODWIN LONGEVITY 12/16/2024-1/15/2025 350.00 1/3/2025 ACH KENNKETH LAMBRO LONGEVITY 12/16/2024-1/15/2025 350.00 1/3/2025 ACH MOHAMMAD ASLAM LONGEVITY 12/16/2024-1/15/2025 345.00 1/3/2025 ACH KRAIG WHITNEY LONGEVITY 12/16/2024-1/15/2025 350.00 1/3/2025 ACH ALBERT PIACENTE LONGEVITY 12/16/2024-1/15/2025 350.00 1/3/2025 ACH STEVEN ARCHER LONGEVITY 12/16/2024-1/15/2025 140.00 4,865.00
Submitted for Information:
Nate Cruz, Finance Director/City Treasurer
ACH ON THIS REGISTER PROCESSED ON JANUARY 3, 2025