Page: 1Check History ListingapCkHist
8:42AM T
own of Colma10/09/2024
firstBank code:
Check # Date Vendor Status Clear/V oid Date Amount PaidInvoice Inv. Date Check Total 03622 4IMPRIN
T, INC 2788841959071 1,549.9808/19/202409/06/2024 1,549.98 03746 ANDRES ABARCA 8/26-8/28/24 Reimb59072 141.9408/29/202409/06/2024 141.94 00575 C.A.P.E. 3/3-3/7/25 CAPE59073 1,350.0009/03/202409/06/2024 1,350.00 01037 COMCAST CABLE 0097028 08202459074 08/20/202409/06/2024 360.01 0097051 082024 08/20/2024 360.01
0002770 081724 730.9608/17/2024 10.94
01995 DBA CELETTA INVESTIGATIVE SVCS 24-082759075 1,320.0008/27/202409/06/2024 1,320.00 02793 DITO'S MOTORS 3 110259076 179.8508/28/202409/06/2024 179.85 03378 RICARDO ESCOBAR 8/26-8/27/24 Reimb59077 50.9609/02/202409/06/2024 50.96 03177 FUNFLICKS SF BAY AREA 3420173359078 08/30/202409/06/2024 1,243.95 34199637 2,487.9008/30/2024 1,243.95
02499 GE CAPITAL INFORMATION (RICOH) 10852524859079 08/19/202409/06/2024 387.33 108538657 662.0908/23/2024 274.76
02149 HD
L COREN & CONE SIN04268259080 695.0008/27/202409/06/2024 695.00 03205 LLC IDEMIA IDENTITY & SECURITY USA 17287559081 2,784.3808/28/202409/06/2024 2,784.38 03724 DANIELLE KRANITZ 00359082 6,050.0009/01/202409/06/2024 6,050.00 03396 DINORA NAVARRO 08/06/24 REIMBURSE59083 7.6508/06/202409/06/2024 7.65 00307 PACIFIC GAS & ELECTRIC 0092128195-2 08222459084 08/22/202409/06/2024 3,183.99 9248309814-8 22Aug24 08/22/2024 503.58
2039987372-6 22Aug24 3,697.5708/22/2024 10.00
03666 PACIFIC SKYLINE COUNCIL, PACIFIC SKYLINE COUNCIL, INC2024080559085 50.0008/17/202409/06/2024 50.00 03751 PINEAPPLES SF LLC 07/07/24 BALANCE59086 764.8807/07/202409/06/2024 764.88 03751 PINEAPPLES SF LLC 07/07/24 DEPOSIT59087 400.0007/07/202409/06/2024 400.00 01023 PRIORITY 1 989059088 6,996.6008/28/202409/06/2024 6,996.60 Page: 1
ITEM #3
Page: 2Check History ListingapCkHist
8:42AM Town of Colma10/09/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03757 SERRAMONTE KIA DEAL #732759089 52,151.0308/01/202409/06/2024 52,151.03 00714 SMC ASSESSOR-COUNTY CLERK- 09/06/24 CEQA FEE59090 50.0009/05/202409/06/2024 50.00 02132 JASON WOLLMAN 8/19-8/23/24 Reimb59091 2,044.6008/29/202409/06/2024 2,044.60 01340 NAVIA BENEFIT SOLUTIONS 09062024 B59092 09/06/202409/06/2024 1,617.53 09062024 M 1,717.5309/06/2024 100.00
01375 NATIONWIDE RETIREMENT SOLUTION 09062024 B59093 09/06/202409/06/2024 3,233.06 09062024 M 5,553.0609/06/2024 2,320.00
02944 ASSOCIATION OF CALIFORNIA PEACE OFFICERS RESEARCH09062024 B59094 56.2509/06/202409/06/2024 56.25 02945 PORAC LEGAL DEFENSE FUND 09062024 B59095 210.0009/06/202409/06/2024 210.00 00003 A. S. F. ELECTRIC 314459096 1,633.9508/28/202409/13/2024 1,633.95 03514 ALL BAY PHOTOBOOTH 9/7/2024 11AM-3PM59097 560.0009/10/202409/13/2024 560.00 00013 ANDY'S WHEELS & TIRES 6769959098 08/21/202409/13/2024 100.39 67638 08/05/2024 50.39
67669 08/13/2024 50.00
67673 08/14/2024 50.00
67717 300.7808/26/2024 50.00
00020 ASSOCIATED SERVICES 12408385559099 49.0009/01/202409/13/2024 49.00 01355 BANK OF NEW YORK MELLON, THE 09/11/2024 Interest59100 77,817.7409/11/202409/13/2024 77,817.74 00051 CALIFORNIA WATER SERVICE CO. 08/27/2024 Bill Date59101 8,766.5508/27/202409/13/2024 8,766.55 00978 RUDOLFO CASTRO 2002905.00359102 300.0009/05/202409/13/2024 300.00 01037 COMCAST CABLE 0094769 08262459103 08/26/202409/13/2024 16,009.29 0097069 082724 16,384.3008/27/2024 375.01
02793 DITO'S MOTORS 3116559104 09/06/202409/13/2024 700.71 31149 09/04/2024 79.45
31146 859.6109/04/2024 79.45
03616 FLEXIBLE BENEFIT ADMIN 20125659105 20.0009/05/202409/13/2024 20.00 Page: 2
Page: 3Check History ListingapCkHist
8:42AM Town of Colma10/09/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 01552 FORTE PRESS CORPORATION 5654659106 213.2808/14/202409/13/2024 213.28 02499 GE CAPITAL INFORMATION (RICOH) 507006748659107 09/01/202409/13/2024 1,281.32 5070067987 1,784.7309/01/2024 503.41
00433 GRAINGER INC 922434800459108 65.0108/21/202409/13/2024 65.01 03712 HD SUPPLY, INC. F/K/A 82255351759109 08/28/202409/13/2024 1,454.70 816839922 07/26/2024 89.22
823204045 1,582.1508/30/2024 38.23
00181 IEDA 2469059110 1,744.0209/01/202409/13/2024 1,744.02 03223 JAMES STANDFIELD CATERING 1089459111 13,165.8509/07/202409/13/2024 13,165.85 00723 LIEBERT CASSIDY WHITMORE 27040659112 6,165.0008/29/202409/13/2024 6,165.00 00254 METRO MOBILE COMMUNICATIONS 24091459113 602.0009/01/202409/13/2024 602.00 01340 NAVIA BENEFIT SOLUTIONS 1087964859114 400.0008/30/202409/13/2024 400.00 03557 O'CONNOR & COMPANY 0824-1759115 08/31/202409/13/2024 11,139.35 0824-18 14,829.3508/31/2024 3,690.00
00280 ODP BUSINESS SOLUTIONS 38218905600159116 08/30/202409/13/2024 131.83 383926643001 175.4509/06/2024 43.62
00307 PACIFIC GAS & ELECTRIC 0567147369-1 28Aug2459117 258.1908/28/202409/13/2024 258.19 02926 INC PRECISION BODY SHOP & DETAIL DETAIL3291459118 35.0008/30/202409/13/2024 35.00 03551 QUENCH USA, INC INV0793373859119 275.3009/07/202409/13/2024 275.30 02216 RAMOS OIL CO. INC. CL11767459120 1,713.6108/31/202409/13/2024 1,713.61 03573 LUZ RODRIGUEZ 2002906.00359121 225.0009/05/202409/13/2024 225.00 00357 SIERRA DISPLAY, INC. 2788759122 5,830.0008/31/202409/13/2024 5,830.00 00500 SMC CONTROLLERS OFFICE August 202459123 2,670.1009/04/202409/13/2024 2,670.10 00364 SMC FORENSIC LAB PS-INV10462259124 4,146.3108/13/202409/13/2024 4,146.31 Page: 3
Page: 4Check History ListingapCkHist
8:42AM Town of Colma10/09/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 01091 SMCPCSA 2024AdminLuncheon59125 150.0009/10/202409/13/2024 150.00 00388 SONITROL 37318559126 1,177.3808/14/202409/13/2024 1,177.38 02307 STANDARD PLUMBING SUPPLY, CO. XGGR4459127 37.2308/20/202409/13/2024 37.23 01030 STEPFORD, INC. 240150859128 53,164.9409/06/202409/13/2024 53,164.94 02443 SUN RIDGE SYSTEMS, INC. 829859129 4,100.0009/10/202409/13/2024 4,100.00 03306 SWANK MOTION PICTURES, INC. BO 230048959130 1,000.0009/06/202409/13/2024 1,000.00 00411 TURBO DATA SYSTEMS 4377159131 1,692.6408/31/202409/13/2024 1,692.64 03015 U.S. BANK CORPORATE PMT SYSTEMV59132 0.0009/13/202409/13/2024 0.00 03015 U.S. BANK CORPORATE PMT SYSTEM 08/22/24 Azzopardi59133 08/22/202409/13/2024 6,106.71 08/22/24 Abellana 08/22/2024 4,187.58
08/22/24 Navarro 08/22/2024 2,331.83
08/22/24 Wollman 08/22/2024 2,219.47
08/22/24 Esquivias 08/22/2024 2,056.64
08/22/24 Dometita 08/22/2024 1,855.94
08/22/24 Velasquez 08/22/2024 1,778.27
08/22/24 Barros 08/22/2024 1,742.66
08/22/24 Lum 08/22/2024 1,204.02
08/22/24 Estabillo 08/22/2024 668.22
08/22/24 Gotelli 08/22/2024 576.58
08/22/24 Rumayor 08/22/2024 209.74
08/22/24 Eshun 25,112.7908/22/2024 175.13
02848 UNITED COACH TOURS 22674WF59134 1,090.0009/10/202409/13/2024 1,090.00 01687 UNITED SITE SERVICES OF INV-474992559135 168.1608/29/202409/13/2024 168.16 03710 VESTIS GROUP, INC. 518037671759136 09/02/202409/13/2024 19.86 5180379166 09/09/2024 19.86
5180376677 09/02/2024 19.86
5180379162 79.4409/09/2024 19.86
02799 WAVE/ASTOUND 103745301-001102359137 440.2209/01/202409/13/2024 440.22 Page: 4
Page: 5Check History ListingapCkHist
8:42AM Town of Colma10/09/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 02637 Z.A.P. MANUFACTURING INC. 898259138 282.8108/27/202409/13/2024 282.81 02947 ANGELIKA ABELLANA 9/17/24 Reimburse59139 317.3509/17/202409/20/2024 317.35 03634 AMBROSE HOLDINGS INC 20202742P59140 56.2509/10/202409/20/2024 56.25 02771 ANDERSON ROOFING & SHEET METAL 1944B Refund59141 1,000.0008/27/202409/20/2024 1,000.00 00004 AT&T 00002223386859142 40.9909/01/202409/20/2024 40.99 03334 LLC AT&T MOBILITY NATIONAL ACCOUNT 287296200335X09102459143 2,679.7409/02/202409/20/2024 2,679.74 03763 JOCQUENEICE BAILEY 2002913.00359144 275.0009/17/202409/20/2024 275.00 01565 BAY CONTRACT MAINTENANCE, INC. 3222559145 09/10/202409/20/2024 2,877.53 32227 09/10/2024 2,794.42
32226 09/10/2024 2,794.42
32224 09/10/2024 1,630.07
32229 09/10/2024 665.32
32223 09/10/2024 232.37
32228 11,197.1409/10/2024 203.01
01183 BEST BEST & KRIEGER LLP 100608859146 09/13/202409/20/2024 22,315.00 1006089 09/13/2024 2,487.03
1006091 09/13/2024 1,256.85
1006090 26,913.2809/13/2024 854.40
03762 RICARDO BORJA 2002909.00359147 275.0009/10/202409/20/2024 275.00 02118 CA NEWSPAPERS PARTNERSHIPS 000142221559148 694.6008/31/202409/20/2024 694.60 00051 CALIFORNIA WATER SERVICE CO. 3422893362-08/30/2459149 08/30/202409/20/2024 61.41 0944444444-08/30/24 08/30/2024 61.41
5793906861-08/30/24 163.7608/30/2024 40.94
02569 MARIA GRACIA CATIMBANG 2002911.00359150 300.0009/11/202409/20/2024 300.00 00057 CINTAS CORPORATION #2 419807563859151 07/08/202409/20/2024 786.98 4203842522 09/03/2024 786.98
4203842430 2,041.2009/03/2024 467.24
Page: 5
Page: 6Check History ListingapCkHist
8:42AM Town of Colma10/09/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03539 CLARK PEST CONTROL 3601247459152 09/09/202409/20/2024 144.00 35817042 08/12/2024 144.00
35817039 432.0008/01/2024 144.00
00507 COLMA FIRE PROTECTION DISTRICT 8/28/24 False Alarm59153 1,100.0008/28/202409/20/2024 1,100.00 01037 COMCAST CABLE 0096715 09072459154 122.0109/07/202409/20/2024 122.01 03761 CONTI LLC 2408072759155 3,429.3807/25/202409/20/2024 3,429.38 03702 CORODATA RECORDS MANAGEMENT RS364808359156 217.5208/31/202409/20/2024 217.52 00076 COSTCO MEMBERSHIP Nov 2024 Renewal59157 260.0009/13/202409/20/2024 260.00 00071 CSG CONSULTANTS, INC. 7/27/24-8/30/2459158 09/16/202409/20/2024 175,757.89 7/27/24-8/30/24 CIP 200,813.8909/16/2024 25,056.00
02499 GE CAPITAL INFORMATION (RICOH) 10856908659159 525.4409/05/202409/20/2024 525.44 03756 DEUROMODY HARRIS 04659160 983.4309/06/202409/20/2024 983.43 00174 HOME DEPOT CREDIT SERVICES 08/30/24 CLOSING59161 2,010.6908/30/202409/20/2024 2,010.69 02126 ICLEI-LOCAL GOVERNMENTS FOR 382659162 1,200.0006/05/202409/20/2024 1,200.00 03760 EVERLIDA PASTORES KLINHORMHUAL CIT #16003453 Refund59163 298.0009/12/202409/20/2024 298.00 02788 MARGARET-ROSE S. LUNA-SEVILLA 6759164 06/17/202409/20/2024 350.00 68 08/03/2024 350.00
71 09/09/2024 315.00
69 1,295.0008/13/2024 280.00
02285 DEBBIE MIRA 2002910.00359165 30.0009/10/202409/20/2024 30.00 03061 NICK BARBIERI TRUCKING LLC CL5111259166 399.9508/31/202409/20/2024 399.95 00280 ODP BUSINESS SOLUTIONS 38511414700159167 153.6209/13/202409/20/2024 153.62 00307 PACIFIC GAS & ELECTRIC 3007220528-6 06Sep2459168 09/06/202409/20/2024 5,167.07 0576889222-5 06Sep24 09/06/2024 299.82
0035222590-8 06Sep24 5,498.6909/06/2024 31.80
Page: 6
Page: 7Check History ListingapCkHist
8:42AM Town of Colma10/09/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03662 PIPE AND PLANT SOLUTIONS, INC. 23444-0259169 11,541.9204/26/202409/20/2024 11,541.92 00311 PITNEY BOWES INC. 310680798459170 899.6408/30/202409/20/2024 899.64 02970 PRODUCTIVE PRINTING & GRAPHICS 3784659171 288.4409/11/202409/20/2024 288.44 02216 RAMOS OIL CO. INC. CL11921859172 1,561.8309/10/202409/20/2024 1,561.83 00349 SEGALE & CERINI INC. 1815759173 08/30/202409/20/2024 23,080.00 18159 08/30/2024 5,689.00
18158 29,110.0008/30/2024 341.00
03686 SERRA YELLOW CAB, INC 1078-01059174 1,030.5708/31/202409/20/2024 1,030.57 00714 SMC ASSESSOR-COUNTY CLERK- 9/11/24 CEQA FEE59175 50.0009/11/202409/20/2024 50.00 00363 SMC NARCOTICS TASK FORCE FY 2024-2025 JPA Con59176 2,734.0008/29/202409/20/2024 2,734.00 02224 STANDARD INSURANCE COMPANY Oct2024Coverage59177 243.0709/16/202409/20/2024 243.07 00412 TELECOMMUNICATIONS ENGINEERING 4899859178 1,652.5009/10/202409/20/2024 1,652.50 03710 VESTIS GROUP, INC. 518038153159179 09/16/202409/20/2024 19.86 5180381535 39.7209/16/2024 19.86
03645 WHITLOCK & WEINBERGER TRANSPOR 3184359180 1,695.0009/10/202409/20/2024 1,695.00 01745 WILLIAM D. WHITE CO., INC. 46107359181 712.5009/13/202409/20/2024 712.50 00047 C.L.E.A. 09202024 B59182 544.0009/20/202409/20/2024 544.00 01375 NATIONWIDE RETIREMENT SOLUTION 09202024 B59183 3,233.0609/20/202409/20/2024 3,233.06 01340 NAVIA BENEFIT SOLUTIONS 09202024 B59184 1,617.5309/20/202409/20/2024 1,617.53 02224 STANDARD INSURANCE COMPANY 09202024 B59185 364.0009/20/202409/20/2024 364.00 00300 ABILITYPATH FY 2024-2025 Grant59186 6,500.0009/20/202409/27/2024 6,500.00 00004 AT&T 00002229646059187 1,702.1909/13/202409/27/2024 1,702.19 00093 CITY OF SOUTH SAN FRANCISCO 52052059188 4,745.0008/21/202409/27/2024 4,745.00 00507 COLMA FIRE PROTECTION DISTRICT 8/8, 9/28 & 10/12/2459189 325.0009/15/202409/27/2024 325.00 Page: 7
Page: 8Check History ListingapCkHist
8:42AM Town of Colma10/09/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 01037 COMCAST CABLE 0188769 09122459190 55.9009/12/202409/27/2024 55.90 03764 COMPANY FOLDERS, INC 4395559191 1,022.6609/24/202409/27/2024 1,022.66 00055 RELATIONSHIP ABUSE) CORA (COMMUNITY OVERCOMINGFY 2024-2025 Grant59192 9,000.0009/20/202409/27/2024 9,000.00 02827 CORODATA SHREDDING, INC. DN 148827859193 115.6908/31/202409/27/2024 115.69 02453 DALY CITY PUBLIC LIBRARY ASSOC FY 2024-2025 Grant59194 5,700.0009/20/202409/27/2024 5,700.00 02491 DALY CITY YOUTH HEALTH CENTER FY 2024-2025 Grant59195 6,000.0009/20/202409/27/2024 6,000.00 00117 DELTA DENTAL OF CALIFORNIA BE00626489759196 13,860.4210/01/202409/27/2024 13,860.42 00112 DEPARTMENT OF JUSTICE 76090159197 49.0009/06/202409/27/2024 49.00 03616 FLEXIBLE BENEFIT ADMIN 20173959198 132.0009/19/202409/27/2024 132.00 03766 FUND A NEED INC FY 2024-2025 Grant59199 3,000.0009/20/202409/27/2024 3,000.00 02499 GE CAPITAL INFORMATION (RICOH) 10859995159200 282.7409/16/202409/27/2024 282.74 03498 ALEJANDRA GONZALEZ 2002915.00359201 650.0009/23/202409/27/2024 650.00 03712 HD SUPPLY, INC. F/K/A 82379096959202 184.3109/05/202409/27/2024 184.31 03661 HEALTHRIGHT 360 FY 2024-2025 Grant59203 3,000.0009/20/202409/27/2024 3,000.00 03765 CARLOS HERRERA 2002898.00359204 300.0008/21/202409/27/2024 300.00 00177 HUMAN INVESTMENT PROJECT FY 2024-2025 Grant59205 10,000.0009/20/202409/27/2024 10,000.00 02989 LIFEMOVES FY 2024-2025 Grant59206 5,000.0009/20/202409/27/2024 5,000.00 03501 INGRID MEZA 2002899.00359207 1,000.0008/21/202409/27/2024 1,000.00 03767 MOONSTAR CHARITABLE ORGANIZATI FY 2024-2025 Grant59208 7,000.0009/20/202409/27/2024 7,000.00 03768 MY GOOD BRAIN INC FY 2024-2025 Grant59209 2,000.0009/20/202409/27/2024 2,000.00 01586 OMBUDSMAN SERVICES OF SAN FY 2024-2025 Grant59210 2,500.0009/20/202409/27/2024 2,500.00 03228 OPERATION SANTA CLAUS FY 2024-2025 Grant59211 2,000.0009/20/202409/27/2024 2,000.00 00307 PACIFIC GAS & ELECTRIC 1918250367-2 17Sep2459212 09/17/202409/27/2024 12,831.99 Page: 8
Page: 9Check History ListingapCkHist
8:42AM Town of Colma10/09/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 0512181543-4 06Sep24 15,439.6609/06/2024 2,607.67
03609 PAYMENTUS CORPORATION INV-15-15279259213 50.3408/31/202409/27/2024 50.34 02767 PILIPINO BAYANIHAN RESOURCE PBRC's 35th Anniv59214 80.0009/26/202409/27/2024 80.00 02970 PRODUCTIVE PRINTING & GRAPHICS 3784759215 221.3409/11/202409/27/2024 221.34 02886 READY REFRESH BY NESTLE 04I003645766159216 46.9709/10/202409/27/2024 46.97 03660 RENAISSANCE ENTREPRENEURSHIP FY 2024-2025 Grant59217 3,500.0009/20/202409/27/2024 3,500.00 03573 LUZ RODRIGUEZ 2002917.00359218 300.0009/23/202409/27/2024 300.00 03528 SILICON VALLEY BICYCLE COALITI FY 2024-2025 Grant59219 1,000.0009/20/202409/27/2024 1,000.00 00654 SITIKE COUNSELING CENTER FY 2024-2025 Grant59220 6,500.0009/20/202409/27/2024 6,500.00 00360 SMC COMMUNITY COLLEGE FY 2024-2025 Grant59221 5,000.0009/20/202409/27/2024 5,000.00 00364 SMC FORENSIC LAB PS-INV10464059222 475.0008/31/202409/27/2024 475.00 00460 SMC JOBS FOR YOUTH FY 2024-2025 Grant59223 5,000.0009/20/202409/27/2024 5,000.00 03665 SO.SF EDUCATION FOUNDATION FY 2024-2025 Grant59224 6,500.0009/20/202409/27/2024 6,500.00 00388 SONITROL 37544459225 1,177.3809/10/202409/27/2024 1,177.38 00830 STAPLES BUSINESS CREDIT 601006229359226 08/25/202409/27/2024 256.92 6010062294 08/25/2024 205.99
6010062292 487.1808/25/2024 24.27
01030 STEPFORD, INC. 240154559227 09/20/202409/27/2024 9,814.55 2406415 12,255.8009/17/2024 2,441.25
00391 SUSTAINABLE SAN MATEO COUNTY FY 2024-2025 Grant59228 1,000.0009/20/202409/27/2024 1,000.00 02849 6746050100 U.S. BANK PARS ACCOUNT 2024-10 OPEB59229 101,073.0009/25/202409/27/2024 101,073.00 02946 AMANDA VELASQUEZ 9/9 & 9/13/24 Reimb59230 82.8209/18/202409/27/2024 82.82 00432 VISION SERVICE PLAN 82131044059231 1,132.1209/19/202409/27/2024 1,132.12 00130 EMPLOYMENT DEVELOPMENT DEPT 09062024 M95237 90.0009/06/202409/06/2024 90.00 Page: 9
Page: 10Check History ListingapCkHist
8:42AM Town of Colma10/09/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00521 UNITED STATES TREASURY 09062024 M95238 1,180.6009/06/202409/06/2024 1,180.60 00631 P.E.R.S. 09062024 M95239 859.7009/06/202409/06/2024 859.70 01360 MISSIONSQUARE RETIREMENT 09062024 M95240 493.2609/06/202409/06/2024 493.26 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEES09062024 M95241 5,335.0709/06/202409/06/2024 5,335.07 00130 EMPLOYMENT DEVELOPMENT DEPT 09062024 B95242 17,773.8709/06/202409/06/2024 17,773.87 00521 UNITED STATES TREASURY 09062024 B95243 73,761.5209/06/202409/06/2024 73,761.52 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEES09062024 B95244 78,802.4909/06/202409/06/2024 78,802.49 00631 P.E.R.S. 09062024 B95245 55,151.0409/06/202409/06/2024 55,151.04 01360 MISSIONSQUARE RETIREMENT 09062024 B95246 6,270.8409/06/202409/06/2024 6,270.84 00068 COLMA PEACE OFFICER'S 09062024 B95247 1,208.8809/06/202409/06/2024 1,208.88 00130 EMPLOYMENT DEVELOPMENT DEPT 09202024 B95252 18,807.5809/20/202409/20/2024 18,807.58 00521 UNITED STATES TREASURY 09202024 B95253 76,458.9709/20/202409/20/2024 76,458.97 00631 P.E.R.S. 09202024 B95254 55,527.9209/20/202409/20/2024 55,527.92 01360 MISSIONSQUARE RETIREMENT 09202024 B95255 7,944.5309/20/202409/20/2024 7,944.53 00068 COLMA PEACE OFFICER'S 09202024 B95256 1,208.8809/20/202409/20/2024 1,208.88 02377 CALIFORNIA STATE DISBURSEMENT 09202024 B95257 519.2309/20/202409/20/2024 519.23 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEES100000017647566120086 7,438.2708/14/202409/01/2024 7,438.27 03616 FLEXIBLE BENEFIT ADMIN SEPTEMBER2024HRA120087 61,575.1808/23/202409/01/2024 61,575.18 00631 P.E.R.S. 100000017645515120088 2,100.0008/14/202409/01/2024 2,100.00 02377 CALIFORNIA STATE DISBURSEMENT 09252024 Online Fee120092 2.5009/25/202409/25/2024 2.50 1,384,768.68first Total:
Page: 10
Page: 11Check History ListingapCkHist
8:42AM Town of Colma10/09/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total Total Checks:checks in this report 182 1,384,768.68
Page: 11