Page: 1Check History ListingapCkHist
7:54AM Town of Colma08/05/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 02947
ANGELIKA ABELLANA 5/18, 6/20, 6/22/24C58705 75.3206/28/202407/16/202407/05/2024 75.32 02787 AECO SYSTEMS, INC. 561 16C58706 06/24/202407/10/202407/05/2024 1,636.02 C 56118 2,789.3206/24/202407/10/2024 1,153.30
03728
ALPINE AWARDS INC. 3108835C58707 1,974.8906/21/202407/12/202407/05/2024 1,974.89 00002 AT&T 06/18/2024C58708 38.9106/18/202407/12/202407/05/2024 38.91 01565 BAY CONTRACT MAINTENANCE, INC. 31904C58709 06/25/202407/22/202407/05/2024 505.48 C 31905 985.4806/25/202407/22/2024 480.00
00051 CALIFORNIA WATER SERVICE CO. 6544607057-06/18/24C58710 06/18/202407/10/202407/05/2024 710.36 C 1727052702-06/13/24 1,124.0406/13/202407/10/2024 413.68 01513
ANITA CARON 2002863.003C58711 125.0006/25/202407/26/202407/05/2024 125.00 00057 CINTAS CORPORATION #2 4196663658C58712 06/24/202407/15/202407/05/2024 784.76 C 4193930353 05/28/202407/15/2024 784.76
C 4196663649 06/24/202407/15/2024 465.77
C 4193930324 2,501.0605/28/202407/15/2024 465.77
01037 COMCAST
CABLE 0188769 061224C58713 55.9006/12/202407/11/202407/05/2024 55.90 02317 ERIN MALIA CUS 62624C58714 1,600.0006/26/202407/22/202407/05/2024 1,600.00 02499 GE CAPITAL INFORMATION (RICOH) 108118065C58715 03/04/202407/12/202407/05/2024 79.63 C 108281072 05/10/202407/12/2024 79.63
C 108200436 235.4104/10/202407/12/2024 76.15
03729 RA
YMOND GUTIERREZ 2002862.003C58716 80.0006/24/202407/19/202407/05/2024 80.00 03730 SUSANNA HNILO 2002861.003C58717 150.0006/24/202407/17/202407/05/2024 150.00 03724 DANIELLE KRANITZ 001C58718 10,425.0006/27/202407/15/202407/05/2024 10,425.00 03671 JULIA MARTINEZ 2002859.003C58719 225.0006/24/202407/16/202407/05/2024 225.00 03396 DINORA NAVARRO 06/15/24 REIMBURSE58720 62.6406/15/202407/05/2024 62.64 01340 NAVIA BENEFIT SOLUTIONS 10864920C58721 400.0006/29/202407/11/202407/05/2024 400.00 Page: 1
ITEM #3
Page: 2Check History ListingapCkHist
7:54AM Town of Colma08/05/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03061 NICK BARBIERI TRUCKING LLC CL45842C58722 380.1106/15/202407/11/202407/05/2024 380.11 03557 O'CONNOR & COMPANY 0624-08C58723 205.0006/30/202407/10/202407/05/2024 205.00 00280 ODP BUSINESS SOLUTIONS 370927201001C58724 64.9706/14/202407/15/202407/05/2024 64.97 00307 PACIFIC GAS & ELECTRIC 0092128195-2 062424C58725 06/24/202407/11/202407/05/2024 3,129.15 C 0678090639-9 18Jun24 06/18/202407/11/2024 92.78
C 9593452526-2 18Jun24 3,250.9106/18/202407/11/2024 28.98 03173 PLAN JPA INV0034C58726 139.9506/27/202407/12/202407/05/2024 139.95 02670 RALPH ANDERSEN & ASSOCIATES INV-04852C58727 27,500.0006/28/202407/15/202407/05/2024 27,500.00 03479 ROBERT HALF INTERNATIONAL 63755633C58728 06/25/202407/11/202407/05/2024 1,559.00 C 63774320 2,650.3007/01/202407/11/2024 1,091.30
02320 GUILLERMO SANCHEZ 2002860.00358729 300.0006/24/202407/05/2024 300.00 01030 STEPFORD, INC. 2401344C58730 38.6406/26/202407/16/202407/05/2024 38.64 00421 U.S. POSTAL SERVICE 06/27/2024 BULK58731 2,000.0006/27/202407/05/2024 2,000.00 03355 CALIFORNIA CITIES GAMING 2425BC58732 30,000.0006/20/202407/24/202407/05/2024 30,000.00 01037 COMCAST CABLE 0097051 062024C58733 06/20/202407/11/202407/05/2024 360.01 C 0097028 062024 06/20/202407/11/2024 360.01
C 0002770 061724 730.9606/17/202407/11/2024 10.94
02499 GE CAPITAL INFORMATION (RICOH) 108372722C58734 06/18/202407/12/202407/05/2024 387.33 C 108367805 06/14/202407/12/2024 282.74
C 108357892 749.7006/10/202407/12/2024 79.63
02965 HAPPYCAKE FACE PAINTING 687632C58735 362.2506/25/202407/17/202407/05/2024 362.25 00181 IEDA 24620C58736 1,744.0207/01/202407/15/202407/05/2024 1,744.02 03388 INTRADO LIFE & SAFETY 1097824C58737 5,146.5406/20/202407/12/202407/05/2024 5,146.54 03731 LEGOLAND DISCOVERY CENTER BAGroup342/625008869C58738 765.0006/27/202407/25/202407/05/2024 765.00 02955 LITTLE EXPLORERS PETTING ZOO 7.18.24TOWNOFCOLMAC58739 683.0004/23/202407/22/202407/05/2024 683.00 Page: 2
Page: 3Check History ListingapCkHist
7:54AM Town of Colma08/05/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03173 PLAN JPA INV0063C58740 254,547.0007/01/202407/12/202407/05/2024 254,547.00 03519 RAMBAR, INC. 07/13/24 ACTIVITYC58741 1,485.0006/18/202407/16/202407/05/2024 1,485.00 00500 SMC CONTROLLERS OFFICE FY 2024-2025 LAFCOC58742 2,172.0006/26/202407/23/202407/05/2024 2,172.00 00345 SMC SHERIFF'S OFFICE 8/5-8/7/25 ENH CIT58743 275.0006/25/202407/05/2024 275.00 02848 UNITED COACH TOURS 22264WFC58744 06/04/202407/10/202407/05/2024 1,177.00 C 22265WF 2,232.0006/04/202407/10/2024 1,055.00
03710 VESTIS GROUP, INC. 5180355382C58745 07/01/202407/11/202407/05/2024 19.86 C 5180355376 39.7207/01/202407/11/2024 19.86
00013 ANDY'S WHEELS & TIRES 67448C58746 06/04/202407/19/202407/12/2024 1,125.08 C 67483 06/12/202407/19/2024 545.69
C 67439 1,716.1606/04/202407/19/2024 45.39
00051 CALIFORNIA WATER SERVICE CO. 06/27/2024 Bill Date58747 10,048.8906/27/202407/12/2024 10,048.89 02793 DITO'S MOTORS 30666C58748 06/26/202407/22/202407/12/2024 79.45 C 30662 156.1506/26/202407/22/2024 76.70
03616 FLEXIBLE BENEFIT ADMIN 198901C58749 20.0007/08/202407/16/202407/12/2024 20.00 02499 GE CAPITAL INFORMATION (RICOH) 108144431C58750 03/22/202407/17/202407/12/2024 287.32 C 108225372 04/22/202407/17/2024 287.32
C 108305367 861.9605/23/202407/17/2024 287.32
02773 GRAPHICS ON THE EDGE 5404C58751 900.0006/10/202407/17/202407/12/2024 900.00 01653 KAISER PERMANENTE MEDICAL 1000324547C58752 20.0006/12/202407/16/202407/12/2024 20.00 01394 MITY-LITE, INC. 00176927C58753 4,506.1306/27/202407/17/202407/12/2024 4,506.13 00307 PACIFIC GAS & ELECTRIC 9248309814-8 24Jun24C58754 06/24/202407/17/202407/12/2024 467.05 C 0567147369-1 28Jun24 733.7206/28/202407/17/2024 266.67 03609 PAYMENTUS CORPORATION INV-15-142471C58755 61.9011/30/202307/24/202407/12/2024 61.90 00311 PITNEY BOWES INC. 3106729419C58756 1,305.9906/23/202407/24/202407/12/2024 1,305.99 01344 PROJECT READ Apr - Jun 202458757 2,705.0006/27/202407/12/2024 2,705.00 Page: 3
Page: 4Check History ListingapCkHist
7:54AM Town of Colma08/05/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 02216 RAMOS OIL CO. INC. CL106796C58758 1,329.2306/30/202407/18/202407/12/2024 1,329.23 00500 SMC CONTROLLERS OFFICE June 202458759 3,044.6007/02/202407/12/2024 3,044.60 00364 SMC FORENSIC LAB PS-INV10457958760 905.0006/30/202407/12/2024 905.00 00830 STAPLES BUSINESS CREDIT 6002885127C58761 05/25/202407/17/202407/12/2024 287.51 C 6002885132 05/25/202407/17/2024 244.67
C 6002885128 05/25/202407/17/2024 98.86
C 6002885130 705.6105/25/202407/17/2024 74.57
01030 STEPFORD, INC. 2406358C58762 953.7507/02/202407/16/202407/12/2024 953.75 00411 TURBO DATA SYSTEMS 43292C58763 1,575.4106/30/202407/16/202407/12/2024 1,575.41 01038 ALLIANT INSURANCE SERVICES 2729088C58764 153,985.8007/02/202407/16/202407/12/2024 153,985.80 00020 ASSOCIATED SERVICES 124070026C58765 49.0007/01/202407/19/202407/12/2024 49.00 01557 CITY OF FOSTER CITY 16104C58766 4,078.0007/05/202407/16/202407/12/2024 4,078.00 01037 COMCAST CABLE 0094769 062724C58767 06/27/202407/16/202407/12/2024 15,681.14 C 0097069 062724 16,056.1506/27/202407/16/2024 375.01 00452 CPRS/CA PARK & REC SOCIETY 138941 Navarro 24'C58768 06/18/202407/19/202407/12/2024 165.00 C 136285 Abellana 24' 330.0006/18/202407/19/2024 165.00 02793 DITO'S MOTORS 30728C58769 07/08/202407/22/202407/12/2024 124.78 C 030721 07/03/202407/22/2024 79.45
C 30730 276.8407/08/202407/22/2024 72.61
02499 GE CAPITAL INFORMATION (RICOH) 108382532C58770 287.3206/21/202407/17/202407/12/2024 287.32 01345 JOHN GOODWIN 7/1-7/2/24 ReimburseC58771 71.0207/02/202407/15/202407/12/2024 71.02 00433 GRAINGER INC 9170553623C58772 15.3307/02/202407/18/202407/12/2024 15.33 03601 HEALTH AND HUMAN RESOURCE CNTR E0323864C58773 64.8007/05/202407/16/202407/12/2024 64.80 00220 LC ACTION POLICE SUPPLY, LTD 41442C58774 3,524.0607/02/202407/16/202407/12/2024 3,524.06 03414 MAD SCIENCE OF THE BAY AREA INV-000259C58775 650.0006/24/202407/16/202407/12/2024 650.00 Page: 4
Page: 5Check History ListingapCkHist
7:54AM Town of Colma08/05/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00254 METRO MOBILE COMMUNICATIONS 240732C58776 602.0007/01/202407/16/202407/12/2024 602.00 00510 ROSIE NAVARRO 2002865.00358777 300.0007/01/202407/12/2024 300.00 00280 ODP BUSINESS SOLUTIONS 372430786001C58778 07/05/202407/22/202407/12/2024 35.37 C 371060190001 63.4607/02/202407/22/2024 28.09
01431 PRISM 25150029C58779 07/01/202407/15/202407/12/2024 391,075.00 C 25100050 627,595.0007/01/202407/15/2024 236,520.00
03284 SOUNDTHINKING, INC. INV#13498C58780 2,567.0007/05/202407/15/202407/12/2024 2,567.00 01687 UNITED SITE SERVICES OF INV-4620859C58781 168.1607/04/202407/18/202407/12/2024 168.16 02132 JASON WOLLMAN 07/03/24 ReimburseC58782 1,503.1607/03/202407/24/202407/12/2024 1,503.16 01340 NAVIA BENEFIT SOLUTIONS 07122024 BC58783 07/12/202407/15/202407/12/2024 1,617.53 C 07122024 M 1,717.5307/12/202407/15/2024 100.00
01375 NATIONWIDE RETIREMENT SOLUTION 07122024 BC58784 07/12/202407/18/202407/12/2024 3,283.06 C 07122024 M 5,603.0607/12/202407/18/2024 2,320.00
03461 1000BULBS.COM W04084920C58785 169.6607/01/202407/26/202407/19/2024 169.66 03728 ALPINE AWARDS INC. 610817858786 1,207.5207/05/202407/19/2024 1,207.52 03734 ALTA PLANNING + DESIGN, INC. 304.0002024.080 - 1C58787 9,560.0006/13/202407/23/202407/19/2024 9,560.00 03634 AMBROSE HOLDINGS INC 20202684PC58788 805.4707/11/202407/23/202407/19/2024 805.47 00004 AT&T 000021940182C58789 37.9507/01/202407/23/202407/19/2024 37.95 03334 LLC AT&T MOBILITY NATIONAL ACCOUNT 287296200335X071024C58790 2,646.0507/02/202407/23/202407/19/2024 2,646.05 01565 BAY CONTRACT MAINTENANCE, INC. 31172C58791 01/15/202407/26/202407/19/2024 2,877.53 C 32012 07/10/202407/26/2024 2,877.53
C 31168 01/15/202407/26/2024 2,794.42
C 31169 01/15/202407/26/2024 2,794.42
C 32008 07/10/202407/26/2024 2,794.42
C 32009 07/10/202407/26/2024 2,794.42
C 31173 01/15/202407/26/2024 1,630.07
C 32013 07/10/202407/26/2024 1,630.07
Page: 5
Page: 6Check History ListingapCkHist
7:54AM Town of Colma08/05/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total C 31170 01/15/202407/26/2024 665.32
C 32010 07/10/202407/26/2024 665.32
C 31174 01/15/202407/26/2024 232.37
C 32014 07/10/202407/26/2024 232.37
C 31171 01/15/202407/26/2024 203.01
C 32011 22,394.2807/10/202407/26/2024 203.01
01183 BEST BEST & KRIEGER LLP 1001337C58792 07/12/202407/24/202407/19/2024 21,519.00 C 1001338 07/12/202407/24/2024 12,503.09
C 1001339 07/12/202407/24/2024 6,825.70
C 1001340 40,950.6907/12/202407/24/2024 102.90
02118 CA NEWSPAPERS PARTNERSHIPS 0001417178C58793 455.2706/30/202407/23/202407/19/2024 455.27 00051 CALIFORNIA WATER SERVICE CO. 0944444444-07/02/24C58794 07/02/202407/23/202407/19/2024 61.41 C 3422893362-07/02/24 07/02/202407/23/2024 61.41
C 5793906861-07/02/24 163.7607/02/202407/23/2024 40.94 00093 CITY OF SOUTH SAN FRANCISCO 52038458795 750.0006/24/202407/19/2024 750.00 00095 CLEARLITE TROPHIES 9159558796 164.8107/09/202407/19/2024 164.81 00507 COLMA FIRE PROTECTION DISTRICT 07/11/2458797 225.0007/11/202407/19/2024 225.00 01037 COMCAST CABLE 0096715 070724C58798 122.0107/07/202407/23/202407/19/2024 122.01 03702 CORODATA RECORDS MANAGEMENT RS3628836C58799 103.2606/30/202407/22/202407/19/2024 103.26 02827 CORODATA SHREDDING, INC. DN 1479471C58800 115.6906/30/202407/22/202407/19/2024 115.69 00071 CSG CONSULTANTS, INC. 06/01/24-06/30/24C58801 07/11/202407/23/202407/19/2024 133,820.83 C 57103 07/11/202407/23/2024 21,560.00
C 57106 07/11/202407/23/2024 6,100.00
C 57104 07/11/202407/23/2024 4,095.00
C 57105 07/11/202407/23/2024 3,297.50
C 57102 172,055.8307/11/202407/23/2024 3,182.50
01995 DBA CELETTA INVESTIGATIVE SVCS 24-0607C58802 1,100.0006/07/202407/22/202407/19/2024 1,100.00 00112 DEPARTMENT OF JUSTICE 747338C58803 98.0006/30/202407/23/202407/19/2024 98.00 03733 RENEE ESHUN 07/16/24 REIMBURSEC58804 135.0007/16/202407/26/202407/19/2024 135.00 Page: 6
Page: 7Check History ListingapCkHist
7:54AM Town of Colma08/05/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00539 FIREMASTER DEPT 1019 0001184344C58805 520.0006/05/202407/24/202407/19/2024 520.00 02499 GE CAPITAL INFORMATION (RICOH) 108421452C58806 525.4407/05/202407/24/202407/19/2024 525.44 03732 IGOR D GOLDVEKHT 1600307658807 301.9507/11/202407/19/2024 301.95 03416 GOVERNMENTJOBS.COM, INC INV-43498C58808 17,842.4508/01/202407/23/202407/19/2024 17,842.45 00433 GRAINGER INC 9177983146C58809 07/10/202407/24/202407/19/2024 2,258.03 C 9177359040 07/10/202407/24/2024 1,755.37
C 9178040045 4,412.7507/10/202407/24/2024 399.35
02605 SAUL GUERRERO 5/30-5/31& 7/24-7/26C58810 07/09/202407/19/202407/19/2024 267.11 C 3/21-3/22 &4/25-4/26 07/09/202407/19/2024 213.83
C 4/15-4/17/24 Retro 483.0507/17/202407/19/2024 2.11
03712 HD SUPPLY, INC. F/K/A 810325779C58811 06/18/202407/24/202407/19/2024 937.37 C 811032135 06/21/202407/24/2024 361.23
C 813331683 1,364.2307/05/202407/24/2024 65.63
00174 HOME DEPOT CREDIT SERVICES 06/28/24 CLOSINGC58812 601.7106/28/202407/23/202407/19/2024 601.71 03607 MARK THOMAS & COMPANY, INC. 51919C58813 21,545.9807/15/202407/24/202407/19/2024 21,545.98 02993 VANESSA MOSQUEDA VELEZ (MIXTISO) Jun 13-Jun 27, 2024C58814 300.0007/06/202407/25/202407/19/2024 300.00 03061 NICK BARBIERI TRUCKING LLC CL46908C58815 216.5406/30/202407/23/202407/19/2024 216.54 02639 NOR CAL PRESSURE WASHER EQUIPM 3502158816 2,368.5507/09/202407/19/2024 2,368.55 00280 ODP BUSINESS SOLUTIONS 36781636200158817 07/01/202407/19/2024 213.22 357851893001 03/08/2024 127.77
367828638001 353.6207/01/2024 12.63
00307 PACIFIC GAS & ELECTRIC 3007220528-6 09Jul24C58818 07/09/202407/24/202407/19/2024 5,154.43 C 0512181543-4 10Jul24 07/10/202407/24/2024 2,766.11
C 0576889222-5 09Jul24 07/09/202407/24/2024 311.56
C 0035222590-8 09Jul24 8,262.1107/09/202407/24/2024 30.01 00563 PETTY CASH 07/12/24 Petty CashC58819 25.0707/12/202407/19/202407/19/2024 25.07 02926 INC PRECISION BODY SHOP & DETAIL DETAIL32283C58820 07/15/202407/24/202407/19/2024 175.00 Page: 7
Page: 8Check History ListingapCkHist
7:54AM Town of Colma08/05/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total C DETAIL32285 07/15/202407/24/2024 175.00
C DETAIL32282 07/15/202407/24/2024 35.00
C DETAIL32284 420.0007/15/202407/24/2024 35.00
03551 QUENCH USA, INC INV07699560C58821 9.6207/07/202407/24/202407/19/2024 9.62 02216 RAMOS OIL CO. INC. CL107426C58822 1,657.7207/10/202407/23/202407/19/2024 1,657.72 02886 READY REFRESH BY NESTLE 04G0036457661C58823 46.9707/09/202407/25/202407/19/2024 46.97 03488 RUBBER STAMPS UNLIMITED 8805758824 83.5007/11/202407/19/2024 83.50 01450 SAN MATEO LAWN MOWER 23983458825 1,885.4705/30/202407/19/2024 1,885.47 03131 SAN MATEO RESOURCE C7-CB-GEN58826 1,062.5306/20/202407/19/2024 1,062.53 00349 SEGALE & CERINI INC. 1807758827 06/28/202407/19/2024 22,075.00 18078 06/28/2024 2,365.50
18080 06/28/2024 604.00
18079 25,439.5006/28/2024 395.00
00345 SMC SHERIFF'S OFFICE 8/26-8/27/2458828 600.0007/10/202407/19/2024 600.00 00412 TELECOMMUNICATIONS ENGINEERING 4891158829 1,652.5007/10/202407/19/2024 1,652.50 02960 THOR AUDIO SOLUTIONS 14267C58830 1,700.0007/13/202407/23/202407/19/2024 1,700.00 03015 U.S. BANK CORPORATE PMT SYSTEM 06/24/2024C58831 18,586.5106/24/202407/24/202407/19/2024 18,586.51 03710 VESTIS GROUP, INC. 5180357839C58832 07/08/202407/25/202407/19/2024 19.86 C 5180357844 07/08/202407/25/2024 19.86
C 5180360215 07/15/202407/25/2024 19.86
C 5180360220 79.4407/15/202407/25/2024 19.86
02799 WAVE/ASTOUND 103745301-0010910C58833 440.2207/01/202407/23/202407/19/2024 440.22 03645 WHITLOCK & WEINBERGER TRANSPOR 3153258834 3,460.0007/02/202407/19/2024 3,460.00 03508 ROCKY DAVIS 2002328.003C58835 35.0008/09/202207/24/202407/19/2024 35.00 03680 JOHN C KWAN 16002044-Refund58836 298.0012/28/202307/19/2024 298.00 03609 PAYMENTUS CORPORATION INV-15-135157C58837 630.0005/24/202307/26/202407/19/2024 630.00 Page: 8
Page: 9Check History ListingapCkHist
7:54AM Town of Colma08/05/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03511 JUDITH WEHRER 2002327.003C58838 35.0008/09/202207/24/202407/19/2024 35.00 00047 C.L.E.A. 07262024 B58839 544.0007/26/202407/26/2024 544.00 01340 NAVIA BENEFIT SOLUTIONS 07262024 B58840 1,617.5307/26/202407/26/2024 1,617.53 01375 NATIONWIDE RETIREMENT SOLUTION 07262024 B58841 3,033.0607/26/202407/26/2024 3,033.06 02224 STANDARD INSURANCE COMPANY 07262024 B58842 364.0007/26/202407/26/2024 364.00 00003 A. S. F. ELECTRIC 340058843 251.7507/16/202407/26/2024 251.75 03546 JUDIT ABARCA 2002873.00358844 240.0007/10/202407/26/2024 240.00 02947 ANGELIKA ABELLANA 2002877.00358845 200.0007/16/202407/26/2024 200.00 00013 ANDY'S WHEELS & TIRES 6758058846 45.0007/18/202407/26/2024 45.00 00004 AT&T 00002199777358847 1,649.8007/13/202407/26/2024 1,649.80 03052 BANDWAGON INDUSTRIES LLC 2223158848 5,450.0007/09/202407/26/2024 5,450.00 03736 BINGGIBOOP LLC 08/05/202458849 930.0007/23/202407/26/2024 930.00 00058 CITY CLERKS ASSN OF CA 20000370458850 400.0007/22/202407/26/2024 400.00 01557 CITY OF FOSTER CITY 07/26/24 Dinner/Meet58851 60.0007/25/202407/26/2024 60.00 01037 COMCAST CABLE 0188769 07122458852 55.9007/12/202407/26/2024 55.90 03490 COSMO JUMP PARTY RENTAL 2994758853 225.0007/24/202407/26/2024 225.00 02122 DBA S & J SALES 3415158854 2,500.0007/20/202407/26/2024 2,500.00 00117 DELTA DENTAL OF CALIFORNIA BE00617383958855 14,039.2108/01/202407/26/2024 14,039.21 02558 DIAL GLASS AND WINDOW COMPANY 4638158856 2,195.0006/05/202407/26/2024 2,195.00 03506 GRACE EICHENSEHR 2002871.00358857 275.0007/10/202407/26/2024 275.00 03616 FLEXIBLE BENEFIT ADMIN 19960258858 132.0007/23/202407/26/2024 132.00 03737 ISANG PINAY, LLC 24-00158859 15.0007/11/202407/26/2024 15.00 03666 PACIFIC SKYLINE COUNCIL, PACIFIC SKYLINE COUNCIL, INC20240858860 450.0007/17/202407/26/2024 450.00 Page: 9
Page: 10Check History ListingapCkHist
7:54AM Town of Colma08/05/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 02216 RAMOS OIL CO. INC. CL10865258861 84.6507/10/202407/26/2024 84.65 00349 SEGALE & CERINI INC. 1808158862 1,950.7506/28/202407/26/2024 1,950.75 00364 SMC FORENSIC LAB PS-INV30495558863 1,335.0006/30/202407/26/2024 1,335.00 00534 SMC INFORMATION SERVICES DEPT 1YCL1240558864 05/31/202407/26/2024 82.25 1YCL12406 164.5006/30/2024 82.25
02224 STANDARD INSURANCE COMPANY Aug2024Coverage58865 227.3207/15/202407/26/2024 227.32 00830 STAPLES BUSINESS CREDIT 600518260058866 06/25/202407/26/2024 447.17 6005182598 06/25/2024 251.22
6005182603 06/25/2024 220.54
6005182602 06/25/2024 220.26
6005182601 1,331.6806/25/2024 192.49
02960 THOR AUDIO SOLUTIONS 1426858867 6,800.0007/10/202407/26/2024 6,800.00 02728 TRUGREEN LIMITED PARTNERSHIP 19629158558868 07/10/202407/26/2024 600.00 196313156 07/10/2024 400.00
196295306 07/10/2024 400.00
196287628 07/10/2024 400.00
196306501 2,000.0007/10/2024 200.00
02848 UNITED COACH TOURS 22266WF58869 06/04/202407/26/2024 1,317.00 22267WF 2,512.0006/04/2024 1,195.00
00432 VISION SERVICE PLAN 82091303258870 1,157.8507/19/202407/26/2024 1,157.85 00130 EMPLOYMENT DEVELOPMENT DEPT 07122024 M95186 90.0007/12/202407/12/2024 90.00 00521 UNITED STATES TREASURY 07122024 M95187 1,180.6007/12/202407/12/2024 1,180.60 00631 P.E.R.S. 07122024 M95188 854.2207/12/202407/12/2024 854.22 01360 MISSIONSQUARE RETIREMENT 07122024 M95189 493.2607/12/202407/12/2024 493.26 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEES07122024 M95190 5,335.0707/12/202407/12/2024 5,335.07 00130 EMPLOYMENT DEVELOPMENT DEPT 07122024 B95191 16,976.3107/12/202407/12/2024 16,976.31 Page: 10
Page: 11Check History ListingapCkHist
7:54AM Town of Colma08/05/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00521 UNITED STATES TREASURY 07122024 B95192 74,059.8707/12/202407/12/2024 74,059.87 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEES07122024 B95193 76,146.8207/12/202407/12/2024 76,146.82 00631 P.E.R.S. 07122024 B95194 53,988.0007/12/202407/12/2024 53,988.00 01360 MISSIONSQUARE RETIREMENT 07122024 B95195 6,132.9307/12/202407/12/2024 6,132.93 00068 COLMA PEACE OFFICER'S 07122024 B95196 1,247.5707/12/202407/12/2024 1,247.57 00130 EMPLOYMENT DEVELOPMENT DEPT 07262024 B95202 18,537.2207/26/202407/26/2024 18,537.22 00521 UNITED STATES TREASURY 07262024 B95203 78,800.3607/26/202407/26/2024 78,800.36 00631 P.E.R.S. 07262024 B95204 54,604.3307/26/202407/26/2024 54,604.33 01360 MISSIONSQUARE RETIREMENT 07262024 B95205 6,214.1007/26/202407/26/2024 6,214.10 00068 COLMA PEACE OFFICER'S 07262024 B95206 1,208.8807/26/202407/26/2024 1,208.88 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEES100000017575867120081 7,719.3506/14/202407/01/2024 7,719.35 03616 FLEXIBLE BENEFIT ADMIN JULY2024HRA120082 63,969.1606/24/202407/01/2024 63,969.16 00631 P.E.R.S. FY2024-2025 Lump Sum120083 914,599.0007/12/202407/12/2024 914,599.00 3,016,265.96first Total:
Total Checks:checks in this report 185 3,016,265.96
Page: 11