Page: 1Check History ListingapCkHist
2:21PM Town of Colma07/16/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03267
ACC BUSINESS 241327702C58555 679.6605/27/202406/11/202406/07/2024 679.66 02787 AECO SYSTEMS, INC. 56049C58556 370.0005/21/202406/11/202406/07/2024 370.00 00002 AT&T 05/18/2024C58557 78.2405/18/202406/12/202406/07/2024 78.24 02623 CYNTHIA BLOEBAUM 82862C58558 1,106.0005/14/202406/11/202406/07/2024 1,106.00 00051 CALIFORNIA WATER SERVICE CO. 6544607057-05/17/24C58559 615.0305/17/202406/12/202406/07/2024 615.03 00057 CINTAS CORPORATION #2 4190935335C58560 04/29/202406/20/202406/07/2024 784.76 C 4190935289 1,250.5304/29/202406/20/2024 465.77
01037 COMCAST
CABLE 0097028 052024C58561 05/20/202406/13/202406/07/2024 360.01 C 0097051 052024 05/20/202406/13/2024 360.01
C 0002770 051724 730.9605/17/202406/13/2024 10.94
03718 CURIODYSSEY 13008678.07172024C58562 133.6505/06/202406/21/202406/07/2024 133.65 03705 DEGREE HVAC, INC. 36021C58563 3,870.0005/29/202406/11/202406/07/2024 3,870.00 02793 DITO'S MOTORS 30441C58564 05/29/202406/24/202406/07/2024 539.94 C 30433 642.4905/28/202406/24/2024 102.55
03262 FEHR & PEERS 169290C58565 3,575.0010/18/202306/12/202406/07/2024 3,575.00 00539 FIREMASTER DEPT 1019 0001 164071C58566 260.0003/29/202406/12/202406/07/2024 260.00 03616 FLEXIBLE BENEFIT ADMIN 197360C58567 132.0005/30/202406/13/202406/07/2024 132.00 02499 GE CAPITAL INFORMATION (RICOH) 5069566131C58568 1,121.8506/01/202406/12/202406/07/2024 1,121.85 02499 GE CAPITAL INFORMATION (RICOH) 108294168C58569 05/17/202406/11/202406/07/2024 387.33 C 108294166 670.0705/17/202406/11/2024 282.74
00464 HINDERLITER, DE LLAMAS SIN039064C58570 4,651.0506/05/202406/11/202406/07/2024 4,651.05 00181 IEDA 24589C58571 1,685.0406/01/202406/17/202406/07/2024 1,685.04 03467 IN HOME CPR LLC 7834C58572 840.0005/28/202406/13/202406/07/2024 840.00 03598 JEFFERSON ELEMENTARY SCHOOL DI 2002822.003C58573 275.0005/31/202406/26/202406/07/2024 275.00 Page: 1
ITEM #2
Page: 2Check History ListingapCkHist
2:21PM Town of Colma07/16/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00465 RAFAEL MANCIA 2002818.003C58574 80.0005/29/202407/05/202406/07/2024 80.00 03717 KAROL MOLINA 2002816.003C58575 275.0005/28/202406/21/202406/07/2024 275.00 01340 NAVIA BENEFIT SOLUTIONS 10857292C58576 400.0005/30/202406/10/202406/07/2024 400.00 00307 PACIFIC GAS & ELECTRIC 0092128195-2 052324C58577 2,642.9905/23/202406/11/202406/07/2024 2,642.99 02970 PRODUCTIVE PRINTING & GRAPHICS 37604C58578 163.6605/30/202406/14/202406/07/2024 163.66 03603 ARLENIS RODRIGUEZ 2002815.003C58579 330.0005/28/202406/13/202406/07/2024 330.00 00357 SIERRA DISPLAY, INC. 27725C58580 04/01/202406/12/202406/07/2024 5,011.19 C 27639 01/24/202406/12/2024 1,519.88
C 27698 02/21/202406/12/2024 873.00
C 27736 7,912.2604/17/202406/12/2024 508.19
00334 SOUTH BAY REGIONAL TRAINING 165650 INVC58581 1,057.6005/28/202406/28/202406/07/2024 1,057.60 02291 SOUTHWOOD PLUMBING & HEATING, 64162C58582 225.0005/13/202406/18/202406/07/2024 225.00 03719 SUNBELT RENTALS, INC. 150792752-0001C58583 03/09/202406/11/202406/07/2024 3,639.81 C 150792752-0002 04/06/202406/11/2024 3,213.21
C 150792752-0003 6,898.1404/10/202406/11/2024 45.12
03679 HEATH LESTER, INC. TERRIS BARNES WALTERS BOIGONinv04830C58584 5,385.0106/03/202406/12/202406/07/2024 5,385.01 03710 VESTIS GROUP, INC. 5180345843C58585 06/03/202406/10/202406/07/2024 15.90 C 5180345837 31.8006/03/202406/10/2024 15.90
01399 WESTLAKE ECO SOFT TOUCH CAR 04/16/24 & 4/18/24C58586 23.9005/01/202406/12/202406/07/2024 23.90 02336 WILDMIND 28314C58587 495.0005/30/202407/01/202406/07/2024 495.00 02787 AECO SYSTEMS, INC. 23832C58588 480.0006/04/202406/18/202406/14/2024 480.00 00013 ANDY'S WHEELS & TIRES 67422C58589 05/30/202406/28/202406/14/2024 1,262.00 C 67404 05/22/202406/28/2024 574.44
C 67385 05/17/202406/28/2024 302.84
C 67402 05/22/202406/28/2024 100.78
C 67355 05/07/202406/28/2024 50.39
C 67391 2,340.8405/20/202406/28/2024 50.39
Page: 2
Page: 3Check History ListingapCkHist
2:21PM Town of Colma07/16/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00020 ASSOCIATED SERVICES 124060026C58590 49.0006/01/202406/21/202406/14/2024 49.00 00004 AT&T 000021793348C58591 37.9506/01/202406/20/202406/14/2024 37.95 03447 NIKOLE AZZOPARDI 05/29 & 06/04/2458592 14.7406/04/202406/14/2024 14.74 00051 CALIFORNIA WATER SERVICE CO. 05/29/2024 Bill DateC58593 7,626.1805/29/202406/25/202406/14/2024 7,626.18 00093 CITY OF SOUTH SAN FRANCISCO 520054C58594 04/23/202406/25/202406/14/2024 10,989.18 C 520349 16,848.8205/22/202406/25/2024 5,859.64
03539 CLARK PEST CONTROL 35106971C58595 144.0004/01/202406/21/202406/14/2024 144.00 01037 COMCAST CABLE 0094769 052624C58596 05/26/202406/20/202406/14/2024 16,046.15 C 0097069 052724 16,411.1605/27/202406/20/2024 365.01 03702 CORODATA RECORDS MANAGEMENT RS3619250C58597 106.5705/31/202406/17/202406/14/2024 106.57 02793 DITO'S MOTORS 30476C58598 06/03/202406/24/202406/14/2024 150.14 C 30449 256.2505/29/202406/24/2024 106.11
00463 HELEN FISICARO 2002842.003C58599 200.0006/06/202406/24/202406/14/2024 200.00 03616 FLEXIBLE BENEFIT ADMIN 197830C58600 20.0006/07/202406/18/202406/14/2024 20.00 02330 FOREMOST PROMOTIONS 725572C58601 592.0605/29/202406/17/202406/14/2024 592.06 02499 GE CAPITAL INFORMATION (RICOH) 108338880C58602 525.4406/05/202406/18/202406/14/2024 525.44 02499 GE CAPITAL INFORMATION (RICOH) 5069567065C58603 244.6106/01/202406/20/202406/14/2024 244.61 02382 MARIA GONZALEZ 2002835.003C58604 275.0006/05/202406/20/202406/14/2024 275.00 03712 HD SUPPLY, INC. F/K/A 805827953C58605 375.1005/21/202406/20/202406/14/2024 375.10 03721 HILLDALE SCHOOL FAMILY ASSOC 2002838.00358606 200.0006/05/202406/14/2024 200.00 00188 IRVINE & JACHENS INC 4623C58607 362.5905/30/202406/26/202406/14/2024 362.59 03723 J&C SAFETY 1ST FIRE PROTECTION 12455983C58608 06/07/202406/20/202406/14/2024 895.00 C 12455952 05/24/202406/20/2024 850.00
C 12455954 2,530.0005/24/202406/20/2024 785.00
Page: 3
Page: 4Check History ListingapCkHist
2:21PM Town of Colma07/16/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00220 LC ACTION POLICE SUPPLY, LTD 465598C58609 1,354.8405/30/202406/18/202406/14/2024 1,354.84 03607 MARK THOMAS & COMPANY, INC. 51293C58610 58,381.1705/15/202406/20/202406/14/2024 58,381.17 00254 METRO MOBILE COMMUNICATIONS 240614C58611 602.0006/01/202406/20/202406/14/2024 602.00 03720 FELICITAS NAVARRO 2002839.00358612 275.0006/05/202406/14/2024 275.00 00280 ODP BUSINESS SOLUTIONS 362887972001C58613 35.5005/24/202406/24/202406/14/2024 35.50 00307 PACIFIC GAS & ELECTRIC 9248309814-8 23May24C58614 05/23/202406/18/202406/14/2024 444.08 C 0567147369-1 30May24 686.3505/30/202406/18/2024 242.27 01706 DANIEL PADILLA 2002836.003C58615 30.0006/05/202406/20/202406/14/2024 30.00 03551 QUENCH USA, INC INV07575534C58616 262.2006/07/202406/20/202406/14/2024 262.20 02216 RAMOS OIL CO. INC. CL099975C58617 1,581.2205/31/202406/24/202406/14/2024 1,581.22 00500 SMC CONTROLLERS OFFICE May 2024C58618 3,385.6006/03/202406/26/202406/14/2024 3,385.60 00364 SMC FORENSIC LAB PS-INV104560C58619 180.0005/31/202406/25/202406/14/2024 180.00 01030 STEPFORD, INC. 2406331C58620 1,123.7506/07/202406/18/202406/14/2024 1,123.75 00411 TURBO DATA SYSTEMS 43065C58621 1,612.1905/31/202406/18/202406/14/2024 1,612.19 03015 U.S. BANK CORPORATE PMT SYSTEM 05/22/2024C58622 20,944.3105/22/202406/20/202406/14/2024 20,944.31 02848 UNITED COACH TOURS 22262WFC58623 1,520.0006/04/202406/18/202406/14/2024 1,520.00 01687 UNITED SITE SERVICES OF INV-4552038C58624 168.1606/06/202406/21/202406/14/2024 168.16 03722 ERICK VASQUEZ 2002837.003C58625 50.0006/05/202406/20/202406/14/2024 50.00 03710 VESTIS GROUP, INC. 5180347907C58626 06/10/202406/20/202406/14/2024 15.90 C 5180347913 31.8006/10/202406/20/2024 15.90
02799 WAVE/ASTOUND 103745301-0010856C58627 440.2206/01/202406/21/202406/14/2024 440.22 01340 NAVIA BENEFIT SOLUTIONS 06142024 BC58628 06/14/202406/17/202406/14/2024 2,002.24 C 06142024 M 2,102.2406/14/202406/17/2024 100.00
01375 NATIONWIDE RETIREMENT SOLUTION 06142024 BC58629 06/14/202406/24/202406/14/2024 3,283.06 Page: 4
Page: 5Check History ListingapCkHist
2:21PM Town of Colma07/16/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total C 06142024 M 5,603.0606/14/202406/24/2024 2,320.00
02944 ASSOCIATION OF CALIFORNIA PEACE OFFICERS RESEARCH06142024 BC58630 45.0006/14/202406/20/202406/14/2024 45.00 02945 PORAC LEGAL DEFENSE FUND 06142024 BC58631 168.0006/14/202406/20/202406/14/2024 168.00 03615 ALL INDUSTRIAL ELECTRIC SUPPLY 5310028C58632 7,100.5606/14/202406/25/202406/21/2024 7,100.56 01565 BAY CONTRACT MAINTENANCE, INC. 3186558633 06/10/202406/21/2024 2,877.53 31861 06/10/2024 2,794.42
31862 06/10/2024 2,794.42
31866 06/10/2024 1,630.07
31863 06/10/2024 665.32
31867 06/10/2024 232.37
31864 11,197.1406/10/2024 203.01
00051 CALIFORNIA WATER SERVICE CO. 0709653136-05/29/24C58634 05/29/202406/26/202406/21/2024 94.18 C 0944444444-05/31/24 05/31/202406/26/2024 61.41
C 3422893362-05/31/24 05/31/202406/26/2024 61.41
C 0790644444-05/29/24 05/29/202406/26/2024 55.28
C 5793906861 05/31/24 313.2205/31/202406/26/2024 40.94 00057 CINTAS CORPORATION #2 4195244983C58635 06/10/202407/01/202406/21/2024 786.98 C 4195244958 1,254.2206/10/202407/01/2024 467.24
03539 CLARK PEST CONTROL 35434260C58636 144.0006/03/202406/26/202406/21/2024 144.00 00507 COLMA FIRE PROTECTION DISTRICT 06/11/202458637 145.0006/11/202406/21/2024 145.00 01037 COMCAST CABLE 0096715 060724C58638 122.0106/07/202406/25/202406/21/2024 122.01 00812 COMMUNICATIONS MANAGERS ASSOC FY 2024-202558639 100.0006/11/202406/21/2024 100.00 00112 DEPARTMENT OF JUSTICE 740429C58640 98.0006/05/202406/25/202406/21/2024 98.00 03274 EIDE BAILLY LLP EI01699500C58641 54,527.9406/17/202406/25/202406/21/2024 54,527.94 03341 SYLVIA FERRO 2002850.003C58642 275.0006/10/202407/02/202406/21/2024 275.00 03712 HD SUPPLY, INC. F/K/A 806944914C58643 05/28/202406/25/202406/21/2024 38.23 C 808648109 76.4606/06/202406/25/2024 38.23
Page: 5
Page: 6Check History ListingapCkHist
2:21PM Town of Colma07/16/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00174 HOME DEPOT CREDIT SERVICES 05/30/24 CLOSINGC58644 1,921.8305/30/202406/27/202406/21/2024 1,921.83 03723 J&C SAFETY 1ST FIRE PROTECTION 12455949C58645 1,300.0005/29/202407/05/202406/21/2024 1,300.00 02182 KUMON May 2024C58646 06/14/202406/28/202406/21/2024 2,005.00 C April 2024 3,830.0004/30/202406/28/2024 1,825.00
02788 MARGARET-ROSE S. LUNA-SEVILLA 63C58647 04/01/202406/27/202406/21/2024 350.00 C 65 05/11/202406/27/2024 350.00
C 64 03/26/202406/27/2024 280.00
C 66 06/11/202406/27/2024 280.00
C 62 1,505.0001/27/202406/27/2024 245.00
03061 NICK BARBIERI TRUCKING LLC CL44772C58648 424.3005/31/202406/25/202406/21/2024 424.30 00307 PACIFIC GAS & ELECTRIC 1918250367-2 13Jun24C58649 06/13/202406/25/202406/21/2024 14,281.85 C 3007220528-6 07Jun24 06/07/202406/25/2024 4,874.36
C 0576889222-5 07Jun24 06/07/202406/25/2024 275.26
C 0035222590-8 07Jun24 19,462.7206/07/202406/25/2024 31.25 00311 PITNEY BOWES INC. 3106678829C58650 899.6405/30/202406/28/202406/21/2024 899.64 02216 RAMOS OIL CO. INC. CL101500C58651 1,591.5806/10/202406/25/202406/21/2024 1,591.58 03430 ALLIED WASTE SERVICES REPUBLIC SERVICES, INC. 0893-000190029C58652 61.6405/31/202406/28/202406/21/2024 61.64 03479 ROBERT HALF INTERNATIONAL 63718430C58653 1,559.0006/17/202406/25/202406/21/2024 1,559.00 03392 ROMEO PACKING COMPANY 165633C58654 984.3806/10/202406/25/202406/21/2024 984.38 01562 SAN MATEO COUNTY TRANSIT DIST. SA-30231C58655 1,576.0005/01/202406/25/202406/21/2024 1,576.00 02816 TIFFANY SHARON SANCHEZ 2002849.003C58656 06/10/202406/25/202406/21/2024 300.00 C 2002846.003 350.0006/10/202406/25/2024 50.00
00349 SEGALE & CERINI INC. 1804758657 05/31/202406/21/2024 22,295.50 18048 23,094.0005/31/2024 798.50
00388 SONITROL 368059C58658 1,177.3806/05/202406/24/202406/21/2024 1,177.38 02291 SOUTHWOOD PLUMBING & HEATING, 64339C58659 9,250.0006/07/202406/26/202406/21/2024 9,250.00 Page: 6
Page: 7Check History ListingapCkHist
2:21PM Town of Colma07/16/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 01030 STEPFORD, INC. 2401339C58660 06/12/202406/24/202406/21/2024 2,101.67 C 2401340 2,855.6706/12/202406/24/2024 754.00
03725 MARYNA TARASENKO 2002847.003C58661 80.0006/10/202407/05/202406/21/2024 80.00 00412 TELECOMMUNICATIONS ENGINEERING 4885658662 1,652.5006/10/202406/21/2024 1,652.50 03679 HEATH LESTER, INC. TERRIS BARNES WALTERS BOIGONinv04806C58663 1,500.0003/15/202407/01/202406/21/2024 1,500.00 02848 UNITED COACH TOURS 22263WFC58664 970.0006/04/202406/24/202406/21/2024 970.00 03726 SUSANA VALLE 2002851.003C58665 300.0006/10/202407/01/202406/21/2024 300.00 03710 VESTIS GROUP, INC. 5180350574C58666 06/17/202406/26/202406/21/2024 19.86 C 5180350568 39.7206/17/202406/26/2024 19.86
03130 BAY AREA AIR QUALITY T17147558667 604.0006/02/202406/21/2024 604.00 02532 CALIFORNIA ASSOCIATION FOR 300005317C58668 500.0005/17/202406/26/202406/21/2024 500.00 03165 EXPLORATORIUM 844206200058669 636.2504/25/202406/21/2024 636.25 02965 HAPPYCAKE FACE PAINTING 687560C58670 543.3804/01/202406/28/202406/21/2024 543.38 03601 HEALTH AND HUMAN RESOURCE CNTR E0321489C58671 64.8006/06/202406/25/202406/21/2024 64.80 00646 ICMA FY2024-2025 MemberC58672 1,200.0006/12/202406/28/202406/21/2024 1,200.00 00117 DELTA DENTAL OF CALIFORNIA BE006143579C58673 14,218.0007/01/202407/01/202406/28/2024 14,218.00 02224 STANDARD INSURANCE COMPANY July2024CoverageC58674 227.3206/14/202407/03/202406/28/2024 227.32 02849 6746050100 U.S. BANK PARS ACCOUNT 2024-07 OPEBC58675 101,073.0006/21/202407/02/202406/28/2024 101,073.00 00432 VISION SERVICE PLAN 820716911C58676 1,183.5806/19/202407/01/202406/28/2024 1,183.58 02787 AECO SYSTEMS, INC. 56117C58677 700.0006/18/202407/02/202406/28/2024 700.00 03727 ALL SEASONS EVENT RENTALS, LLC 587858678 775.0006/18/202406/28/2024 775.00 00004 AT&T 00002185333558679 1,654.7906/13/202406/28/2024 1,654.79 03334 LLC AT&T MOBILITY NATIONAL ACCOUNT 287296200335X06102458680 2,524.8406/02/202406/28/2024 2,524.84 Page: 7
Page: 8Check History ListingapCkHist
2:21PM Town of Colma07/16/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00071 CSG CONSULTANTS, INC. 04/27/24-05/31/24C58681 06/17/202407/02/202406/28/2024 146,358.32 C 56840 06/17/202407/02/2024 12,937.50
C 56839 06/17/202407/02/2024 5,560.00
C 56837 06/17/202407/02/2024 3,705.00
C 56838 06/17/202407/02/2024 2,850.00
C 56841 171,763.3206/17/202407/02/2024 352.50
03718 CURIODYSSEY 13008678.07172024-158682 534.6006/17/202406/28/2024 534.60 00099 D.C. LOCK & SECURITY SERVICE 8118758683 49.4403/20/202406/28/2024 49.44 02793 DITO'S MOTORS 3056658684 06/13/202406/28/2024 424.06 30563 500.7606/13/2024 76.70
03378 RICARDO ESCOBAR 6/3-6/14/24 Reimb58685 277.2806/19/202406/28/2024 277.28 00539 FIREMASTER DEPT 1019 0001188367C58686 105.0006/18/202407/02/202406/28/2024 105.00 03616 FLEXIBLE BENEFIT ADMIN 195028C58687 03/29/202407/02/202406/28/2024 132.00 C 198412 264.0006/20/202407/02/2024 132.00
03716 GUADALUPE GONZALEZ 2002857.003C58688 150.0006/19/202407/02/202406/28/2024 150.00 02382 MARIA GONZALEZ 2002856.00358689 300.0006/19/202406/28/2024 300.00 03607 MARK THOMAS & COMPANY, INC. 51631C58690 79,605.8906/14/202407/03/202406/28/2024 79,605.89 01394 MITY-LITE, INC. 00176120C58691 102.0306/10/202407/03/202406/28/2024 102.03 02993 VANESSA MOSQUEDA VELEZ (MIXTISO) May 16-Jun 06, 2024C58692 400.0006/15/202407/02/202406/28/2024 400.00 00307 PACIFIC GAS & ELECTRIC 0512181543-4 10Jun24C58693 2,779.2106/10/202407/03/202406/28/2024 2,779.21 03519 RAMBAR, INC. 07/03/24 ACTIVITYC58694 706.7506/19/202407/05/202406/28/2024 706.75 02216 RAMOS OIL CO. INC. CL104365C58695 06/20/202407/03/202406/28/2024 1,627.39 C CL102767 1,708.5106/10/202407/03/2024 81.12
02886 READY REFRESH BY NESTLE 04F0036457661C58696 46.9706/08/202407/03/202406/28/2024 46.97 00683 SMC PUBLIC SAFETY COMMUNICATIO CLMA-MSS 24-0358697 2,835.2503/12/202406/28/2024 2,835.25 01030 STEPFORD, INC. 2401370C58698 9,736.7506/20/202407/01/202406/28/2024 9,736.75 Page: 8
Page: 9Check History ListingapCkHist
2:21PM Town of Colma07/16/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03679 HEATH LESTER, INC. TERRIS BARNES WALTERS BOIGONinv0485558699 3,000.0006/25/202406/28/2024 3,000.00 03710 VESTIS GROUP, INC. 5180353068C58700 06/24/202407/03/202406/28/2024 19.86 C 5180353062 39.7206/24/202407/03/2024 19.86
00047 C.L.E.A. 06282024 BC58701 576.0006/28/202407/03/202406/28/2024 576.00 01340 NAVIA BENEFIT SOLUTIONS 06282024 BC58702 2,002.1406/28/202407/01/202406/28/2024 2,002.14 01375 NATIONWIDE RETIREMENT SOLUTION 06282024 BC58703 3,283.0606/28/202407/03/202406/28/2024 3,283.06 02224 STANDARD INSURANCE COMPANY 06282024 BC58704 364.0006/28/202407/03/202406/28/2024 364.00 00130 EMPLOYMENT DEVELOPMENT DEPT 06142024 MC95158 90.0006/14/202406/30/202406/14/2024 90.00 00521 UNITED STATES TREASURY 06142024 MC95159 1,180.6006/14/202406/30/202406/14/2024 1,180.60 00631 P.E.R.S. 06142024 MC95160 854.2206/14/202406/30/202406/14/2024 854.22 01360 MISSIONSQUARE RETIREMENT 06142024 M95161 493.2606/14/202406/14/2024 493.26 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEES06142024 MC95162 5,335.0706/14/202406/30/202406/14/2024 5,335.07 00130 EMPLOYMENT DEVELOPMENT DEPT 06142024 BC95163 17,880.9506/14/202406/30/202406/14/2024 17,880.95 00521 UNITED STATES TREASURY 06142024 BC95164 76,382.8406/14/202406/30/202406/14/2024 76,382.84 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEES06142024 BC95165 76,146.8206/14/202406/30/202406/14/2024 76,146.82 00631 P.E.R.S. 06142024 BC95166 54,887.6006/14/202406/30/202406/14/2024 54,887.60 01360 MISSIONSQUARE RETIREMENT 06142024 B95167 5,844.9506/14/202406/14/2024 5,844.95 00068 COLMA PEACE OFFICER'S 06142024 B95168 1,247.5706/14/202406/14/2024 1,247.57 00130 EMPLOYMENT DEVELOPMENT DEPT 06282024 B95177 18,334.9006/28/202406/28/2024 18,334.90 00521 UNITED STATES TREASURY 06282024 B95178 79,639.5206/28/202406/28/2024 79,639.52 00631 P.E.R.S. 06282024 B95179 54,927.3506/28/202406/28/2024 54,927.35 01360 MISSIONSQUARE RETIREMENT 06282024 B95180 5,852.4506/28/202406/28/2024 5,852.45 00068 COLMA PEACE OFFICER'S 06282024 B95181 1,247.5706/28/202406/28/2024 1,247.57 Page: 9
Page: 10Check History ListingapCkHist
2:21PM Town of Colma07/16/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEES100000017547714C120078 7,718.1005/14/202406/30/202406/01/2024 7,718.10 03616 FLEXIBLE BENEFIT ADMIN JUNE2024HRAC120079 63,577.9005/22/202405/31/202406/01/2024 63,577.90 00421 U.S. POSTAL SERVICE 05/24 POSTAGE REFILLC120080 1,000.0005/22/202405/31/202406/01/2024 1,000.00 1,230,246.07first Total:
Total Checks:checks in this report 169 1,230,246.07
Page: 10