Prepared Date 2/4/2025 City of Foster City, CA
Accounts Payable Check Register
Page 1 ends
Accounting Period 2025/8
Report Number 25
Check Number Vendor Name Description
154140 STATE OF CALIFORNIA USE TAX DUE: 9/1/2024 -12/31/2024 7,370.00
Check Date Check Amount
2/4/2025 7,370.00
Submitted for Information:
____________________________________________
Nate Cruz, Finance Director/City Treasurer
CHECKS ON THIS REGISTER PROCESSED AND MAILED ON FEBRUARY 4, 2025