Page: 1Check History ListingapCkHist
3:53PM Town of Colma09/05/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03746
ANDRES ABARCA 07/23/24 REIMBURSE58871 143.2807/31/202408/02/2024 143.28 03728 ALPINE AWARDS INC. 610817858872 1,207.5207/16/202408/02/2024 1,207.52 00002 AT&T 07/18/202458873 40.7407/18/202408/02/2024 40.74 03059 BRIGHTLY SOFTWARE, INC. INV -24730158874 4,898.7907/02/202408/02/2024 4,898.79 00054 C/CAG 2359658875 07/11/202408/02/2024 12,429.00
23615 16,583.0007/12/2024 4,154.00
00051 CALIFORNIA WATER SERVICE CO. 3644457157-05/29/2458876 05/29/202408/02/2024 874.1 1 6544607057-07/19/24 07/19/2024 839.16
1727052702-07/16/24 2,126.9507/16/2024 413.68
03742 ORLANDO CARON 2002880.00358877 50.0007/22/202408/02/2024 50.00 00060 CITY OF SOUTH SAN FRANCISCO FY 2024-25 Sewer58878 880,1 16.2607/22/202408/02/2024 880,1 16.26 00093 CITY OF SOUTH SAN FRANCISCO 52042358879 7,500.0007/15/202408/02/2024 7,500.00 03539 CLARK PEST CONTROL 3561982858880 07/15/202408/02/2024 144.00 35619830 07/06/2024 144.00
35434264 432.0006/13/2024 144.00
00064 COLMA
FLORAL SHOP 220558881 169.5307/19/202408/02/2024 169.53 03744 MICHAEL CORONADO 2002879.00358882 80.0007/22/202408/02/2024 80.00 00110 DEPARTMENT OF TRANSPORTATION SL24108358883 728.8907/15/202408/02/2024 728.89 02793 DITO'S MOTORS 3080158884 94.9207/17/202408/02/2024 94.92 03164 EDGEWORTH INTEGRATION LLC 00037013-Sales Tax58885 130.4907/25/202408/02/2024 130.49 03740 ANTONIO RECINOS GALDAMEZ 2002870.00358886 300.0007/10/202408/02/2024 300.00 02499 GE CAPITAL INFORMATION (RICOH) 10845316358887 07/19/202408/02/2024 387.33 108446266 07/17/2024 282.74
108435529 749.7007/11/2024 79.63
03712 HD SUPPL
Y, INC. F/K/A 81514470458888 1,659.8507/17/202408/02/2024 1,659.85 Page: 1
ITEM #2
Page: 2Check History ListingapCkHist
3:53PM Town of Colma09/05/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03724 DANIELLE KRANITZ 00258889 5,800.0007/29/202408/02/2024 5,800.00 03633 LEADSONLINE PARENT LLC 41277458890 5,402.0007/15/202408/02/2024 5,402.00 03741 MARIA MARINSANTOS 2002872.00358891 275.0007/10/202408/02/2024 275.00 02116 ALICIA K. NEVAREZ 2000178.004V58892 25.0007/10/202408/12/202408/02/2024 25.00 03061 NICK BARBIERI TRUCKING LLC CL4795058893 201.5007/15/202408/02/2024 201.50 00272 NSMC SANITATION DISTRICT FY 2024-2025 Sewer58894 24,520.4307/22/202408/02/2024 24,520.43 00280 ODP BUSINESS SOLUTIONS 37255396200158895 07/25/202408/02/2024 119.20 375790086001 07/16/2024 69.10
373813468001 07/25/2024 49.44
376156126001 07/24/2024 33.84
375790903001 290.5807/16/2024 19.00
00307 PACIFIC GAS & ELECTRIC 1918250367-2 18Jul2458896 07/18/202408/02/2024 13,679.70 0092128195-2 072324 07/23/2024 3,441.18
0678090639-9 18Jul24 07/18/2024 102.60
9593452526-2 18Jul24 17,254.5407/18/2024 31.06
03739 JOEY PON 2002869.00358897 120.0007/10/202408/02/2024 120.00 02970 PRODUCTIVE PRINTING & GRAPHICS 3771958898 07/22/202408/02/2024 328.13 37712 475.7907/19/2024 147.66
03745 VERONICA QUIDANGEN 2000182.00458899 504.0007/18/202408/02/2024 504.00 03743 ADILIS RAMIREZ 2002878.00358900 300.0007/22/202408/02/2024 300.00 02216 RAMOS OIL CO. INC. CL10983258901 1,664.3207/20/202408/02/2024 1,664.32 01349 RCFFA SMCO MEMORIAL SERVICE 24-RCFFA58902 400.0007/29/202408/02/2024 400.00 00609 SMC MANAGER'S OFFICE ASC24-25-Colma58903 3,718.0007/01/202408/02/2024 3,718.00 02291 SOUTHWOOD PLUMBING & HEATING, 6450358904 07/12/202408/02/2024 7,250.00 64541 07/19/2024 495.00
64513 8,195.0007/15/2024 450.00
Page: 2
Page: 3Check History ListingapCkHist
3:53PM Town of Colma09/05/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 01030 STEPFORD, INC. 240142358905 9,755.8007/20/202408/02/2024 9,755.80 02849 6746050100 U.S. BANK PARS ACCOUNT 2024-08 OPEB58906 101,073.0007/25/202408/02/2024 101,073.00 02468 ULINE, INC. 18095956958907 732.9707/24/202408/02/2024 732.97 03710 VESTIS GROUP, INC. 518036260758908 07/22/202408/02/2024 19.86 5180362602 39.7207/22/2024 19.86
03738 STEPHANIE YANG 2000180.00458909 194.0007/16/202408/02/2024 194.00 03461 1000BULBS.COM W0410295858910 206.5507/23/202408/09/2024 206.55 03622 4IMPRINT, INC 2776822258911 07/31/202408/09/2024 553.26 12751154 850.9107/12/2024 297.65
03267 ACC BUSINESS 24193886858912 679.6607/27/202408/09/2024 679.66 02787 AECO SYSTEMS, INC. 2396158913 360.0008/01/202408/09/2024 360.00 00013 ANDY'S WHEELS & TIRES 6756958914 50.3907/15/202408/09/2024 50.39 00005 ASSOCIATION OF BAY AREA AR03596558915 1,700.0007/01/202408/09/2024 1,700.00 03747 BROADWAY SAN FRANCISCO, LLC 262761658916 2,291.0002/29/202408/09/2024 2,291.00 02244 CALIFORNIA BUILDING STANDARDS Apr-Jun 202458917 53.0008/02/202408/09/2024 53.00 03411 CLEAN WORLD GREASE TRAP SVCS 0602258918 125.0007/23/202408/09/2024 125.00 01037 COMCAST CABLE 0097028 07202458919 07/20/202408/09/2024 360.01 0097051 072024 07/20/2024 360.01
0002770 071824 730.9607/18/2024 10.94
03146 MARILYN COVARRUBIAS 2002882.00358920 300.0008/02/202408/09/2024 300.00 01995 DBA CELETTA INVESTIGATIVE SVCS 24-072558921 220.0007/25/202408/09/2024 220.00 00111 DEPARTMENT OF CONSERVATION Apr - Jun 202458922 293.9008/02/202408/09/2024 293.90 02793 DITO'S MOTORS 3082058923 07/18/202408/09/2024 865.09 30898 914.0507/30/2024 48.96
Page: 3
Page: 4Check History ListingapCkHist
3:53PM Town of Colma09/05/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03378 RICARDO ESCOBAR 8/1-8/2/24 Reimb58924 34.3408/01/202408/09/2024 34.34 02499 GE CAPITAL INFORMATION (RICOH) 10845849858925 287.3207/23/202408/09/2024 287.32 01345 JOHN GOODWIN 2002881.00358926 300.0008/02/202408/09/2024 300.00 03749 HYLIFE-OCITY PRODUCTIONS, LLC. 12320-7090-2458927 600.0008/05/202408/09/2024 600.00 00181 IEDA 2465758928 1,744.0208/01/202408/09/2024 1,744.02 03748 EMMA MANCIA 2002883.00358929 50.0008/02/202408/09/2024 50.00 00254 METRO MOBILE COMMUNICATIONS 24081458930 602.0008/01/202408/09/2024 602.00 01340 NAVIA BENEFIT SOLUTIONS 1087223358931 400.0007/29/202408/09/2024 400.00 03557 O'CONNOR & COMPANY 0724-1558932 07/31/202408/09/2024 4,924.50 0724-14 9,568.5507/31/2024 4,644.05
00280 ODP BUSINESS SOLUTIONS 37729532300158933 07/30/202408/09/2024 164.73 379784759001 08/02/2024 21.38
379784495001 193.7208/02/2024 7.61
00307 PACIFIC GAS & ELECTRIC 9248309814-8 23Jul2458934 07/23/202408/09/2024 478.41 0567147369-1 29Jul24 717.4007/29/2024 238.99
02970 PRODUCTIVE PRINTING & GRAPHICS 3773858935 464.8407/25/202408/09/2024 464.84 00500 SMC CONTROLLERS OFFICE July 202458936 2,879.7008/02/202408/09/2024 2,879.70 00388 SONITROL 37091358937 1,177.3807/18/202408/09/2024 1,177.38 03679 HEATH LESTER, INC. TERRIS BARNES WALTERS BOIGONinv0490658938 1,500.0008/02/202408/09/2024 1,500.00 01687 UNITED SITE SERVICES OF INV-468775258939 168.1608/01/202408/09/2024 168.16 03710 VESTIS GROUP, INC. 518036492058940 07/29/202408/09/2024 19.86 5180364925 39.7207/29/2024 19.86
03475 LEILA PERRERAS 2002273.00358941 200.0005/27/202208/09/2024 200.00 01340 NAVIA BENEFIT SOLUTIONS 08092024 B58942 08/09/202408/09/2024 1,617.53 08092024 M 1,717.5308/09/2024 100.00
Page: 4
Page: 5Check History ListingapCkHist
3:53PM Town of Colma09/05/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 01375 NATIONWIDE RETIREMENT SOLUTION 08092024 B58943 08/09/202408/09/2024 3,033.06 08092024 M 5,353.0608/09/2024 2,320.00
00522 ALAMEDA COUNTY SHERIFFS OFFICE Sep 3-5, 202458944 339.0008/08/202408/16/2024 339.00 00004 AT&T 00002208607358945 37.9508/01/202408/16/2024 37.95 03334 LLC AT&T MOBILITY NATIONAL ACCOUNT 287296200335X08102458946 2,576.6208/02/202408/16/2024 2,576.62 03447 NIKOLE AZZOPARDI 6/4-8/7/24 Reimburse58947 40.4708/08/202408/16/2024 40.47 01565 BAY CONTRACT MAINTENANCE, INC. 3213158948 08/10/202408/16/2024 2,877.53 32128 08/10/2024 2,794.42
32127 08/10/2024 2,794.42
32132 08/10/2024 1,630.07
32129 08/10/2024 665.32
32133 08/10/2024 232.37
32130 11,197.1408/10/2024 203.01
01183 BEST BEST & KRIEGER LLP 99854258949 21,536.3806/14/202408/16/2024 21,536.38 02118 CA NEWSPAPERS PARTNERSHIPS 000141961558950 399.3607/31/202408/16/2024 399.36 00051 CALIFORNIA WATER SERVICE CO. 07/30/2024 Bill Date58951 11,412.0107/30/202408/16/2024 11,412.01 00093 CITY OF SOUTH SAN FRANCISCO 52049358952 2,755.0007/30/202408/16/2024 2,755.00 03539 CLARK PEST CONTROL 3561983258953 07/06/202408/16/2024 155.00 35434266 06/17/2024 155.00
35817045 08/03/2024 123.00
35619831 07/05/2024 123.00
35434265 679.0006/18/2024 123.00
01037 COMCAST CABLE 0094769 07262458954 16,046.1507/26/202408/16/2024 16,046.15 00071 CSG CONSULTANTS, INC. 7/1/24-7/26/2458955 08/12/202408/16/2024 102,418.00 7/1/24-7/26/24 CIP 141,714.2508/12/2024 39,296.25
00112 DEPARTMENT OF JUSTICE 73883458956 06/05/202408/16/2024 985.00 745724 1,688.0006/30/2024 703.00
Page: 5
Page: 6Check History ListingapCkHist
3:53PM Town of Colma09/05/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00110 DEPARTMENT OF TRANSPORTATION 2500017158957 24,806.1108/09/202408/16/2024 24,806.11 03685 REINALYN DUMA 7/15/24 Reimburse58958 191.9908/07/202408/16/2024 191.99 03685 REINALYN DUMA 5/6-5/17/24 Reimb58959 162.0008/08/202408/16/2024 162.00 03685 REINALYN DUMA 7/30-8/2/24 Reimb58960 153.4008/08/202408/16/2024 153.40 03685 REINALYN DUMA 4/9-4/17/24 Reimb58961 77.5008/07/202408/16/2024 77.50 00130 EMPLOYMENT DEVELOPMENT DEPT L062704724858962 1,311.0008/06/202408/16/2024 1,311.00 03168 ENGINEERING DATA SOFTWARE, INC 24015358963 8,590.4808/07/202408/16/2024 8,590.48 03616 FLEXIBLE BENEFIT ADMIN 20020858964 120.0008/08/202408/16/2024 120.00 03580 MARIA GUERRERO 2002884.00358965 50.0008/05/202408/16/2024 50.00 02965 HAPPYCAKE FACE PAINTING 68765858966 1,400.0007/24/202408/16/2024 1,400.00 03712 HD SUPPLY, INC. F/K/A 81634343858967 502.1307/24/202408/16/2024 502.13 00174 HOME DEPOT CREDIT SERVICES 07/30/24 CLOSING58968 186.7607/30/202408/16/2024 186.76 02878 DANIEL MENDOZA 8/4-8/9/24 Reimb58969 554.6208/12/202408/16/2024 554.62 02850 ALICIA M. NEVAREZ 2000178.00458970 25.0007/10/202408/16/2024 25.00 03061 NICK BARBIERI TRUCKING LLC CL4900158971 543.1107/31/202408/16/2024 543.11 00280 ODP BUSINESS SOLUTIONS 37995874900158972 08/09/202408/16/2024 126.63 378793622001 160.7808/09/2024 34.15
00307 PACIFIC GAS & ELECTRIC 0008321947-758973 3,000.0008/05/202408/16/2024 3,000.00 03751 PINEAPPLES SF LLC 07/07/2024V58974 400.0007/07/202409/03/202408/16/2024 400.00 02216 RAMOS OIL CO. INC. CL11046958975 1,559.6107/31/202408/16/2024 1,559.61 00349 SEGALE & CERINI INC. 1811658976 07/31/202408/16/2024 23,108.00 18121 07/31/2024 1,708.00
18117 07/31/2024 1,528.00
18119 07/31/2024 1,360.00
Page: 6
Page: 7Check History ListingapCkHist
3:53PM Town of Colma09/05/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 18118 07/31/2024 705.00
18120 28,762.2507/31/2024 353.25
00364 SMC FORENSIC LAB PS-INV10460358977 385.0007/31/202408/16/2024 385.00 00345 SMC SHERIFF'S OFFICE 9/16-9/19/24 Crisis58978 550.0008/09/202408/16/2024 550.00 02566 STARVISTA 739758979 3,350.8607/31/202408/16/2024 3,350.86 01030 STEPFORD, INC. 240638858980 725.0008/08/202408/16/2024 725.00 03750 THE REGIONAL TRAINING CENTER 252558981 2,398.0008/06/202408/16/2024 2,398.00 00411 TURBO DATA SYSTEMS 4353258982 1,602.7907/31/202408/16/2024 1,602.79 02848 UNITED COACH TOURS 22523WF58983 1,100.0008/07/202408/16/2024 1,100.00 03710 VESTIS GROUP, INC. 518036733658984 08/05/202408/16/2024 19.86 5180367341 08/05/2024 19.86
5180369696 08/12/2024 19.86
5180369701 79.4408/12/2024 19.86
03645 WHITLOCK & WEINBERGER TRANSPOR 3161758985 6,115.0008/05/202408/16/2024 6,115.00 02132 JASON WOLLMAN 7/30-8/2/24 Reimb58986 197.2008/07/202408/16/2024 197.20 02132 JASON WOLLMAN 8/7/24 Reimburse58987 44.5308/07/202408/16/2024 44.53 02637 Z.A.P. MANUFACTURING INC. 884258988 345.3106/25/202408/16/2024 345.31 00047 C.L.E.A. 08232024 B58989 544.0008/23/202408/23/2024 544.00 01340 NAVIA BENEFIT SOLUTIONS 08232024 B58990 1,617.5308/23/202408/23/2024 1,617.53 01375 NATIONWIDE RETIREMENT SOLUTION 08232024 B58991 3,033.0608/23/202408/23/2024 3,033.06 02224 STANDARD INSURANCE COMPANY 08232024 B58992 364.0008/23/202408/23/2024 364.00 00020 ASSOCIATED SERVICES 12407484858993 49.0008/01/202408/23/2024 49.00 01183 BEST BEST & KRIEGER LLP 100366058994 08/15/202408/23/2024 22,315.00 1003654 08/15/2024 2,314.00
1003656 24,878.2008/15/2024 249.20
Page: 7
Page: 8Check History ListingapCkHist
3:53PM Town of Colma09/05/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00060 CITY OF SOUTH SAN FRANCISCO FY 2023-24 Sewer58995 961,092.8207/17/202308/23/2024 961,092.82 01037 COMCAST CABLE 0097069 07272458996 07/27/202408/23/2024 375.01 0096715 080724 497.0208/07/2024 122.01
00117 DELTA DENTAL OF CALIFORNIA BE00620856558997 14,039.2108/21/202408/23/2024 14,039.21 03591 CARMEN ESTRADA 2002889.00358998 275.0008/12/202408/23/2024 275.00 00709 LORENA FLORES 2002891.00358999 80.0008/12/202408/23/2024 80.00 02499 GE CAPITAL INFORMATION (RICOH) 10849118759000 525.4408/05/202408/23/2024 525.44 02499 GE CAPITAL INFORMATION (RICOH) 506988941459001 372.5808/01/202408/23/2024 372.58 02967 GOVINVEST INC. 2024-563559002 26,050.0008/09/202408/23/2024 26,050.00 02605 SAUL GUERRERO 8/5-8/7/24 Reimburse59003 47.2008/20/202408/23/2024 47.20 02803 GYMDOC, INC. 0015790359004 150.0008/08/202408/23/2024 150.00 03601 HEALTH AND HUMAN RESOURCE CNTR E032603459005 64.8008/06/202408/23/2024 64.80 03441 MARVIN GARDENS CATERING 1710559006 857.5008/21/202408/23/2024 857.50 03379 LUIS MELENDREZ 8/1-8/2/24 Reimburse59007 75.8508/20/202408/23/2024 75.85 03752 MOONSTAR RESTAURANT 20238159008 6,999.4207/22/202408/23/2024 6,999.42 02993 VANESSA MOSQUEDA VELEZ (MIXTISO) Jul 18-Aug 08, 202459009 400.0008/08/202408/23/2024 400.00 00272 NSMC SANITATION DISTRICT FY 2023-24 Sewer59010 28,454.7807/17/202308/23/2024 28,454.78 00280 ODP BUSINESS SOLUTIONS 38051733500159011 234.3108/08/202408/23/2024 234.31 00307 PACIFIC GAS & ELECTRIC 3007220528-6 07Aug2459012 08/07/202408/23/2024 5,210.16 0576889222-5 07Aug24 08/07/2024 305.10
0035222590-8 07Aug24 5,545.8308/07/2024 30.57
01184 PENINSULA UNIFORMS & EQUIPMENT 20874859013 06/25/202408/23/2024 569.15 209072 718.1407/12/2024 148.99
03560 POWERDMS, INC. Q-27161659014 2,822.2512/01/202408/23/2024 2,822.25 Page: 8
Page: 9Check History ListingapCkHist
3:53PM Town of Colma09/05/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 02970 PRODUCTIVE PRINTING & GRAPHICS 3777759015 08/14/202408/23/2024 300.78 37751 537.5308/05/2024 236.75
02216 RAMOS OIL CO. INC. CL11353359016 1,655.2308/10/202408/23/2024 1,655.23 02224 STANDARD INSURANCE COMPANY Sep2024Coverage59017 227.3208/15/202408/23/2024 227.32 00412 TELECOMMUNICATIONS ENGINEERING 4895459018 1,652.5008/10/202408/23/2024 1,652.50 03015 U.S. BANK CORPORATE PMT SYSTEM 07/22/202459019 19,696.3907/22/202408/23/2024 19,696.39 00432 VISION SERVICE PLAN 82111076459020 1,157.8508/19/202408/23/2024 1,157.85 02799 WAVE/ASTOUND 103745301-001096459021 440.2208/01/202408/23/2024 440.22 03622 4IMPRINT, INC 1279033959022 912.3707/23/202408/30/2024 912.37 03267 ACC BUSINESS 24163879859023 06/27/202408/30/2024 679.66 242248963 1,359.3208/27/2024 679.66
02787 AECO SYSTEMS, INC. 5617159024 370.0008/09/202408/30/2024 370.00 02810 GUADALUPE ARIAS 2002903.00359025 80.0008/26/202408/30/2024 80.00 00002 AT&T 08/18/202459026 40.7408/18/202408/30/2024 40.74 00004 AT&T 00002214555459027 1,741.7308/13/202408/30/2024 1,741.73 00051 CALIFORNIA WATER SERVICE CO. 6544607057-08/16/2459028 08/16/202408/30/2024 1,057.37 1727052702-08/13/24 1,448.4708/13/2024 391.10
01513 ANITA CARON 2002901.00359029 200.0008/26/202408/30/2024 200.00 00057 CINTAS CORPORATION #2 420093357559030 08/05/202408/30/2024 786.98 4202365814 08/19/2024 784.76
4199500372 07/22/2024 784.76
4198075621 07/08/2024 467.24
4200933572 08/05/2024 467.24
4199500336 07/22/2024 465.77
4202365842 4,222.5208/19/2024 465.77
00087 CITY OF DALY CITY AR27019359031 281.9808/21/202408/30/2024 281.98 Page: 9
Page: 10Check History ListingapCkHist
3:53PM Town of Colma09/05/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03539 CLARK PEST CONTROL 3561982959032 07/01/202408/30/2024 144.00 35434263 288.0006/07/2024 144.00
01037 COMCAST CABLE 0188769 08122459033 55.9008/12/202408/30/2024 55.90 00812 COMMUNICATIONS MANAGERS ASSOC 08/22/24 Luncheon59034 225.0008/27/202408/30/2024 225.00 03702 CORODATA RECORDS MANAGEMENT RS363844759035 181.3207/31/202408/30/2024 181.32 00112 DEPARTMENT OF JUSTICE 75407559036 49.0008/05/202408/30/2024 49.00 03759 HELEN JEAN DILWORTH CIT #1600339359037 298.0008/26/202408/30/2024 298.00 02793 DITO'S MOTORS 3106359038 2,068.7908/22/202408/30/2024 2,068.79 03616 FLEXIBLE BENEFIT ADMIN 20062259039 132.0008/16/202408/30/2024 132.00 02499 GE CAPITAL INFORMATION (RICOH) 10852245759040 08/16/202408/30/2024 282.74 108509350 358.8908/09/2024 76.15
00862 LOURDES J. GOMEZ 2002894.00359041 300.0008/19/202408/30/2024 300.00 02119 CHRISTOPHER GRANT 2002895.00359042 275.0008/19/202408/30/2024 275.00 03756 DEUROMODY HARRIS 04459043 961.4508/20/202408/30/2024 961.45 00464 HINDERLITER, DE LLAMAS SIN04193959044 1,391.9608/26/202408/30/2024 1,391.96 00188 IRVINE & JACHENS INC 470659045 98.8908/12/202408/30/2024 98.89 01653 KAISER PERMANENTE MEDICAL 100046127559046 40.0008/12/202408/30/2024 40.00 02182 KUMON June 202459047 1,970.0008/22/202408/30/2024 1,970.00 02669 BERLIN LAZARO 2002890.00359048 300.0008/12/202408/30/2024 300.00 00254 METRO MOBILE COMMUNICATIONS 4841559049 2,591.5608/23/202408/30/2024 2,591.56 02285 DEBBIE MIRA 2002885.00359050 30.0008/05/202408/30/2024 30.00 01531 MONTALBANO INC CHCS9192259051 164.2008/02/202408/30/2024 164.20 02993 VANESSA MOSQUEDA VELEZ (MIXTISO) 09/07/2459052 100.0008/21/202408/30/2024 100.00 Page: 10
Page: 11Check History ListingapCkHist
3:53PM Town of Colma09/05/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03061 NICK BARBIERI TRUCKING LLC CL5004459053 686.7908/15/202408/30/2024 686.79 00280 ODP BUSINESS SOLUTIONS 36836374200159054 06/21/202408/30/2024 171.46 371890433001 06/17/2024 147.49
372241365001 06/19/2024 90.22
371894009001 06/15/2024 89.52
371989761001 06/20/2024 48.21
371988935001 06/21/2024 47.96
382823029001 08/22/2024 30.84
382823129001 643.7508/22/2024 18.05
00307 PACIFIC GAS & ELECTRIC 1918250367-2 16Aug2459055 08/16/202408/30/2024 12,259.37 0512181543-4 08Aug24 08/08/2024 2,667.34
0678090639-9 19Aug24 08/19/2024 99.77
9593452526-2 19Aug24 15,057.7908/19/2024 31.31
03754 PRECISION CONCRETE CUTTING 5475859056 7,032.0005/13/202408/30/2024 7,032.00 03519 RAMBAR, INC. 28382159057 1,341.9708/21/202408/30/2024 1,341.97 02216 RAMOS OIL CO. INC. CL11515959058 1,730.0008/20/202408/30/2024 1,730.00 03755 CAROLINA RAUDA 2002897.00359059 50.0008/19/202408/30/2024 50.00 02886 READY REFRESH BY NESTLE 04H003645766159060 46.9708/08/202408/30/2024 46.97 03499 FATIMA SANCHEZ 2002896.00359061 80.0008/19/202408/30/2024 80.00 03686 SERRA YELLOW CAB, INC 1078-00959062 07/31/202408/30/2024 906.87 1078-008 06/30/2024 793.87
1078-007 2,058.7205/31/2024 357.98
00534 SMC INFORMATION SERVICES DEPT 1YCL1240759063 82.2507/31/202408/30/2024 82.25 00683 SMC PUBLIC SAFETY COMMUNICATIO CLMA-MSS 25-0159064 2,844.2508/15/202408/30/2024 2,844.25 01030 STEPFORD, INC. 240148259065 08/20/202408/30/2024 9,794.70 2401453 08/16/2024 8,562.00
2401494 18,414.4208/22/2024 57.72
02443 SUN RIDGE SYSTEMS, INC. RIMS-082024-027059066 875.0008/14/202408/30/2024 875.00 Page: 11
Page: 12Check History ListingapCkHist
3:53PM Town of Colma09/05/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 02849 6746050100 U.S. BANK PARS ACCOUNT 2024-09 OPEB59067 101,073.0009/01/202408/30/2024 101,073.00 03248 V. FONTANA AND CO. 2024-16059068 273.4408/03/202408/30/2024 273.44 03075 SUAN MERAZ VARELA 2002902.00359069 50.0008/26/202408/30/2024 50.00 03710 VESTIS GROUP, INC. 518037193159070 08/19/202408/30/2024 19.86 5180371969 08/19/2024 19.86
5180374447 08/26/2024 19.86
5180374452 79.4408/26/2024 19.86
00130 EMPLOYMENT DEVELOPMENT DEPT 08092024 M95212 90.0008/09/202408/09/2024 90.00 00521 UNITED STATES TREASURY 08092024 M95213 1,180.6008/09/202408/09/2024 1,180.60 00631 P.E.R.S. 08092024 M95214 859.7008/09/202408/09/2024 859.70 01360 MISSIONSQUARE RETIREMENT 08092024 M95215 493.2608/09/202408/09/2024 493.26 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEES08092024 M95216 5,335.0708/09/202408/09/2024 5,335.07 00130 EMPLOYMENT DEVELOPMENT DEPT 08092024 B95217 19,201.4908/09/202408/09/2024 19,201.49 00521 UNITED STATES TREASURY 08092024 B95218 80,634.2108/09/202408/09/2024 80,634.21 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEES08092024 B95219 81,458.1608/09/202408/09/2024 81,458.16 00631 P.E.R.S. 08092024 B95220 55,128.1108/09/202408/09/2024 55,128.11 01360 MISSIONSQUARE RETIREMENT 08092024 B95221 6,270.5708/09/202408/09/2024 6,270.57 00068 COLMA PEACE OFFICER'S 08092024 B95222 1,208.8808/09/202408/09/2024 1,208.88 00130 EMPLOYMENT DEVELOPMENT DEPT 08232024 B95227 18,800.0708/23/202408/23/2024 18,800.07 00521 UNITED STATES TREASURY 08232024 B95228 79,109.0208/23/202408/23/2024 79,109.02 00631 P.E.R.S. 08232024 B95229 55,244.2008/23/202408/23/2024 55,244.20 01360 MISSIONSQUARE RETIREMENT 08232024 B95230 6,235.6608/23/202408/23/2024 6,235.66 00068 COLMA PEACE OFFICER'S 08232024 B95231 1,208.8808/23/202408/23/2024 1,208.88 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEES100000017613259120084 7,444.6407/15/202408/01/2024 7,444.64 Page: 12
Page: 13Check History ListingapCkHist
3:53PM Town of Colma09/05/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03616 FLEXIBLE BENEFIT ADMIN AUGUST2024HRA120085 61,575.1807/24/202408/01/2024 61,575.18 3,196,187.49first Total:
Total Checks:checks in this report 218 3,196,187.49
Page: 13
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