Prepared Date 3/5/2025 City of Foster City, CA
Accounts Payable Check Register
Accounting Period 2025/9
Report Number 28A
ACH Date ACH Vendor Name Description
3/5/2025 ACH WILLIAM CLARK LONGEVITY 02/16/2025-03/15/2025 210.00 3/5/2025 ACH BARBARA SCHUTZ LONGEVITY 02/16/2025-03/15/2025 200.00 3/5/2025 ACH DAVID VILLANUEVA LONGEVITY 02/16/2025-03/15/2025 200.00 3/5/2025 ACH MOSHE JOSHUA LONGEVITY 02/16/2025-03/15/2025 275.00 3/5/2025 ACH GLENN WILSON LONGEVITY 02/16/2025-03/15/2025 140.00 3/5/2025 ACH ERIC EGAN LONGEVITY 02/16/2025-03/15/2025 210.00 3/5/2025 ACH DOUGLAS ESTILL LONGEVITY 02/16/2025-03/15/2025 350.00 3/5/2025 ACH THOMAS LINARI LONGEVITY 02/16/2025-03/15/2025 350.00 3/5/2025 ACH MONICA MEDRANO LONGEVITY 02/16/2025-03/15/2025 345.00 3/5/2025 ACH JOSEPH PIERUCCI LONGEVITY 02/16/2025-03/15/2025 140.00 3/5/2025 ACH BRIAN TIDWELL LONGEVITY 02/16/2025-03/15/2025 210.00 3/5/2025 ACH MICHAEL TOWNS LONGEVITY 02/16/2025-03/15/2025 350.00 3/5/2025 ACH CHARLES GOODWIN LONGEVITY 02/16/2025-03/15/2025 350.00 3/5/2025 ACH KENNKETH LAMBRO LONGEVITY 02/16/2025-03/15/2025 350.00 3/5/2025 ACH MOHAMMAD ASLAM LONGEVITY 02/16/2025-03/15/2025 345.00 3/5/2025 ACH KRAIG WHITNEY LONGEVITY 02/16/2025-03/15/2025 350.00 3/5/2025 ACH ALBERT PIACENTE LONGEVITY 02/16/2025-03/15/2025 350.00 3/5/2025 ACH STEVEN ARCHER LONGEVITY 02/16/2025-03/15/2025 140.00 4,865.00
Amount
Submitted for Information:
____________________________________________
Nate Cruz, Finance Director/City Treasurer
ACH ON THIS REGISTER PROCESSED ON MARCH 5, 2025