Prepared Date 2/5/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/8
Report Number 24A
ACH Date ACH Vendor Name Description
2/5/2025 ACH WILLIAM CLARK LONGEVITY 01/16/2025-02/15/2025 210.00 2/5/2025 ACH BARBARA SCHUTZ LONGEVITY 01/16/2025-02/15/2025 200.00 2/5/2025 ACH DAVID VILLANUEVA LONGEVITY 01/16/2025-02/15/2025 200.00 2/5/2025 ACH MOSHE JOSHUA LONGEVITY 01/16/2025-02/15/2025 275.00 2/5/2025 ACH GLENN WILSON LONGEVITY 01/16/2025-02/15/2025 140.00 2/5/2025 ACH ERIC EGAN LONGEVITY 01/16/2025-02/15/2025 210.00 2/5/2025 ACH DOUGLAS ESTILL LONGEVITY 01/16/2025-02/15/2025 350.00 2/5/2025 ACH THOMAS LINARI LONGEVITY 01/16/2025-02/15/2025 350.00 2/5/2025 ACH MONICA MEDRANO LONGEVITY 01/16/2025-02/15/2025 345.00 2/5/2025 ACH JOSEPH PIERUCCI LO NGEVITY 01/16/2025-02/15/2025 140.00 2/5/2025 ACH BRIAN TIDWELL LONGEVITY 01/16/2025-02/15/2025 210.00 2/5/2025 ACH MICHAEL TOWNS LONGEVITY 01/16/2025-02/15/2025 350.00 2/5/2025 ACH CHARLES GOODWIN LONGEVITY 01/16/ 2025-02/15/2025 350.00 2/5/2025 ACH KENNKETH LAMBRO LONGEVITY 01/16/2025-02/15/2025 350.00 2/5/2025 ACH MOHAMMAD ASLAM LONGEVITY 01/16/2025-02/15/2025 345.00 2/5/2025 ACH KRAIG WHITNEY LONGEVITY 01/16/2025-02/15/2025 350.00 2/5/2025 ACH ALBERT PIACENTE LONGEVITY 01/16/2025-02/15/2025 350.00 2/5/2025 ACH STEVEN ARCHER LONGEVITY 01/16/2025-02/15/2025 140.00 4,865.00
Amount
Submitted for Information:
____________________________________________
Nate Cruz, Finance Director/City Treasurer
ACH ON THIS REGISTER PROCESSED ON FEBRUARY 5, 2025