Page: 1Check History ListingapCkHist
7:1
1AM Town of Colma12/06/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03634
AMBROSE HOLDINGS INC 20202786P59383 734.9710/21/202411/01/2024 734.97 00002 AT&T 11/18/202459384 41.1610/18/202411/01/2024 41.16 00051 CALIFORNIA WATER SERVICE CO. 6544607057-10/17/2459385 10/17/202411/01/2024 804.76 1727052702-10/14/24 1,241.9010/14/2024 437.14
01995 DBA CELETTA INVESTIGATIVE SVCS 24-102859386 1,320.0010/28/202411/01/2024 1,320.00 03778 DEBTBOOK DB200600959387 3,500.0009/13/202411/01/2024 3,500.00 00112 DEPARTMENT OF JUSTICE 76642759388 232.0010/03/202411/01/2024 232.00 02793 DITO'S MOTORS 3147559389 1,639.9810/22/202411/01/2024 1,639.98 02499 GE CAPITAL INFORMATION (RICOH) 10867958359390 282.7410/17/202411/01/2024 282.74 03712 HD SUPPLY, INC. F/K/A 831 18932959391 745.7110/17/202411/01/2024 745.71 00289 PATRIA KYLES 2002935.00359392 300.0010/25/202411/01/2024 300.00 02669 BERLIN LAZARO 2002933.00359393 275.0010/22/202411/01/2024 275.00 01340 NAVIA BENEFIT SOLUTIONS 1089463459394 400.0010/28/202411/01/2024 400.00 03061 NICK BARBIERI TRUCKING LLC CL5418159395 310.7910/15/202411/01/2024 310.79 00280 ODP BUSINESS SOLUTIONS 39043157600159396 10/17/202411/01/2024 78.30 387940925001 150.3910/15/2024 72.09
00307 P
ACIFIC GAS & ELECTRIC 1918250367-2 16Oct2459397 10/16/202411/01/2024 14,324.77 0092128195-2 22Oct24 10/22/2024 3,535.32
9248309814-8 22Oct24 10/22/2024 87.63
0678090639-9 17Oct24 17,983.6410/17/2024 35.92
03735 PENINSULA
TREE CARE, INC. 2024-058559398 1,300.0008/21/202411/01/2024 1,300.00 02926 INC PRECISION BODY SHOP & DETAIL DETAIL3356359399 80.0010/24/202411/01/2024 80.00 03775 RAMOS OIL COMPANY CL12681 159400 10/20/202411/01/2024 1,415.03 CL124092 1,492.2810/10/2024 77.25
Page: 1
AGENDA ITEM #2
Page: 2Check History ListingapCkHist
7:11AM Town of Colma12/06/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03131 SAN MATEO RESOURCE 3-CB-GEN59401 05/16/202311/01/2024 426.99 5-CB-GEN 11/06/2023 386.95
4-CB-GEN 07/14/2023 367.76
2-CB-GEN 12/31/2022 224.76
1-CB-GEN 1,430.0309/30/2022 23.57
02320 GUILLERMO SANCHEZ 2002934.00359402 80.0010/22/202411/01/2024 80.00 00534 SMC INFORMATION SERVICES DEPT 1YCL1240959403 82.2509/30/202411/01/2024 82.25 01291 SMC TAX COLLECTOR 2024-2025 1st & 2nd59404 689.3609/30/202411/01/2024 689.36 03002 STELLA PAINTING INC. Job #24-20159405 10/24/202411/01/2024 3,000.00 Job #24-117 4,800.0005/10/2024 1,800.00
03417 STEVEN'S BAY AREA DIESEL 5210259406 2,600.8110/25/202411/01/2024 2,600.81 01687 UNITED SITE SERVICES OF INV-488369259407 168.1610/24/202411/01/2024 168.16 03710 VESTIS GROUP, INC. 518039539259408 10/28/202411/01/2024 19.86 5180395410 39.7210/28/2024 19.86
02132 JASON WOLLMAN 10/21-10/25/24 Reimb59409 10/28/202411/01/2024 1,017.84 10/14-10/18/24 Reimb 1,365.7910/28/2024 347.95
01164 FRANCHISE TAX BOARD STATE OF CALIFORNIA 11012024 B59410 264.9811/01/202411/01/2024 264.98 01340 NAVIA BENEFIT SOLUTIONS 11012024 B59411 11/01/202411/01/2024 1,617.53 11012024 B 1,717.5311/01/2024 100.00
01375 NATIONWIDE RETIREMENT SOLUTION 11012024 B59412 11/01/202411/01/2024 3,233.06 11012024 M 5,553.0611/01/2024 2,320.00
03267 ACC BUSINESS 24285792159413 684.6410/27/202411/08/2024 684.64 03360 CARAHSOFT TECHNOLOGY CORPORATI IN181195859414 7,317.1510/29/202411/08/2024 7,317.15 00095 CLEARLITE TROPHIES 9197559415 180.0010/30/202411/08/2024 180.00 01037 COMCAST CABLE 0094769 10262459416 10/26/202411/08/2024 16,009.29 0097069 102724 10/27/2024 375.01
Page: 2
Page: 3Check History ListingapCkHist
7:11AM Town of Colma12/06/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 0097051 102024 10/20/2024 360.01
0097028 102024 10/20/2024 360.01
0002770 101724 17,115.2610/17/2024 10.94
02583 CRIME SCENE CLEANERS, INC. 89871A59417 999.0010/11/202411/08/2024 999.00 02965 HAPPYCAKE FACE PAINTING 68775659418 274.2810/11/202411/08/2024 274.28 03601 HEALTH AND HUMAN RESOURCE CNTR E033196859419 64.8011/04/202411/08/2024 64.80 00181 IEDA 2475359420 1,744.0211/01/202411/08/2024 1,744.02 03737 ISANG PINAY, LLC 2024-0259421 30.0011/05/202411/08/2024 30.00 03724 DANIELLE KRANITZ 00559422 9,000.0011/04/202411/08/2024 9,000.00 00220 LC ACTION POLICE SUPPLY, LTD 4551359423 3,973.7510/08/202411/08/2024 3,973.75 00816 CARLOS LOPEZ 2002938.00359424 275.0010/28/202411/08/2024 275.00 02419 ALINA MARTINEZ 2002940.00359425 770.0010/30/202411/08/2024 770.00 03379 LUIS MELENDREZ 10/29-10/31/24 Reimb59426 270.2811/01/202411/08/2024 270.28 00254 METRO MOBILE COMMUNICATIONS 4881759427 602.0011/01/202411/08/2024 602.00 03562 SUSAN MORTON CRS-0359428 336.0010/23/202411/08/2024 336.00 02710 MARBING PABLICO 2002937.00359429 300.0010/28/202411/08/2024 300.00 00307 PACIFIC GAS & ELECTRIC 0567147369-1 28Oct2459430 222.8610/28/202411/08/2024 222.86 01152 MARIA RAMIREZ 2002936.00359431 80.0010/28/202411/08/2024 80.00 03775 RAMOS OIL COMPANY CL12844159432 10/31/202411/08/2024 1,994.70 CL121023 2,076.1609/20/2024 81.46
03629 SAN JOSE SHARKS, LLC 12/28/2459433 645.0010/31/202411/08/2024 645.00 00345 SMC SHERIFF'S OFFICE 12/2-12/5/24 CIT59434 550.0011/04/202411/08/2024 550.00 03675 SMCPCSA 2024-09A59435 200.0011/06/202411/08/2024 200.00 02307 STANDARD PLUMBING SUPPLY, CO. XPFQ5559436 27.7010/28/202411/08/2024 27.70 Page: 3
Page: 4Check History ListingapCkHist
7:11AM Town of Colma12/06/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00421 U.S. POSTAL SERVICE 11/01/2024 BULK59437 2,000.0011/01/202411/08/2024 2,000.00 00421 U.S. POSTAL SERVICE 10/20/2459438 350.0010/20/202411/08/2024 350.00 02795 JAY ROSSET JULY 202459439 6,445.0011/08/202411/08/2024 6,445.00 02795 JAY ROSSET AUGUST 202459440 6,445.0011/08/202411/08/2024 6,445.00 02795 JAY ROSSET SEPTEMBER 202459441 6,445.0011/08/202411/08/2024 6,445.00 02795 JAY ROSSET OCTOBER 202459442 6,445.0011/08/202411/08/2024 6,445.00 03746 ANDRES ABARCA 10/21-11/1/24 Reimb59443 303.5611/09/202411/15/2024 303.56 03746 ANDRES ABARCA 10/28-11/1/24 Reimb59444 258.3911/09/202411/15/2024 258.39 03746 ANDRES ABARCA 11/6-11/8/24 Reimb59445 54.0011/09/202411/15/2024 54.00 02787 AECO SYSTEMS, INC. 2411759446 480.0011/01/202411/15/2024 480.00 00013 ANDY'S WHEELS & TIRES 6787259447 196.8810/23/202411/15/2024 196.88 00020 ASSOCIATED SERVICES 12411002359448 11/01/202411/15/2024 40.00 124110022 49.0011/01/2024 9.00
00004 AT&T 00002253946659449 39.5511/01/202411/15/2024 39.55 03334 LLC AT&T MOBILITY NATIONAL ACCOUNT 287296200335X11022459450 2,623.7911/02/202411/15/2024 2,623.79 03447 NIKOLE AZZOPARDI 10/9-10/10/24 Reimb59451 6.9711/07/202411/15/2024 6.97 03667 BADGE FRAME, INC. 4212459452 189.9910/29/202411/15/2024 189.99 00051 CALIFORNIA WATER SERVICE CO. 10/28/2024 Bill Date59453 10,893.3510/28/202411/15/2024 10,893.35 00057 CINTAS CORPORATION #2 420957381459454 10/28/202411/15/2024 906.12 4209573770 1,452.5910/28/2024 546.47
00093 CITY OF SOUTH SAN FRANCISCO 52072359455 1,391.0010/23/202411/15/2024 1,391.00 02793 DITO'S MOTORS 3159459456 11/06/202411/15/2024 87.45 31584 174.9011/05/2024 87.45
03685 REINALYN DUMA 11/6-11/8/24 Reimb59457 54.0011/11/202411/15/2024 54.00 Page: 4
Page: 5Check History ListingapCkHist
7:11AM Town of Colma12/06/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 02499 GE CAPITAL INFORMATION (RICOH) 10872433859458 525.4411/05/202411/15/2024 525.44 01125 MILAGRO GUTIERREZ 2002941.00359459 685.0011/04/202411/15/2024 685.00 00174 HOME DEPOT CREDIT SERVICES 10/30/24 CLOSING59460 460.7710/30/202411/15/2024 460.77 02993 VANESSA MOSQUEDA VELEZ (MIXTISO) Oct 10-Oct31, 202459461 400.0010/31/202411/15/2024 400.00 03780 SANNIE PERADO 2002943.00359462 225.0011/05/202411/15/2024 225.00 03271 PUBLIC AGENCY RISK MANAGEMENT 229259463 300.0007/01/202411/15/2024 300.00 02172 EFREN RAMOS 2002942.00359464 50.0011/04/202411/15/2024 50.00 03392 ROMEO PACKING COMPANY 16735659465 984.3810/28/202411/15/2024 984.38 00830 STAPLES BUSINESS CREDIT 601507292059466 10/25/202411/15/2024 473.88 6007447288 07/25/2024 283.06
6015072918 10/25/2024 207.40
6015072923 10/25/2024 183.54
6015072919 10/25/2024 158.87
6015072924 10/25/2024 142.47
6015072921 10/25/2024 127.38
6015072922 1,597.3710/25/2024 20.77
02946 AMANDA VELASQUEZ 11/4-11/8/24 Reimb59467 514.7711/11/202411/15/2024 514.77 03710 VESTIS GROUP, INC. 518039797459468 11/04/202411/15/2024 19.86 5180397978 39.7211/04/2024 19.86
02799 WAVE/ASTOUND 103745301-001114759469 440.2211/01/202411/15/2024 440.22 03645 WHITLOCK & WEINBERGER TRANSPOR 3207959470 850.0011/04/202411/15/2024 850.00 00047 C.L.E.A. 11152024 B59471 544.0011/15/202411/15/2024 544.00 01164 FRANCHISE TAX BOARD STATE OF CALIFORNIA 11152024 B59472 414.0711/15/202411/15/2024 414.07 01340 NAVIA BENEFIT SOLUTIONS 11152024 B59473 1,617.5311/15/202411/15/2024 1,617.53 01375 NATIONWIDE RETIREMENT SOLUTION 11152024 B59474 3,233.0611/15/202411/15/2024 3,233.06 Page: 5
Page: 6Check History ListingapCkHist
7:11AM Town of Colma12/06/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 02224 STANDARD INSURANCE COMPANY 11152024 B59475 364.0011/15/202411/15/2024 364.00 03622 4IMPRINT, INC 1316149459476 270.1610/24/202411/22/2024 270.16 03746 ANDRES ABARCA 11/14/24 Reimburse59477 18.0011/15/202411/22/2024 18.00 03447 NIKOLE AZZOPARDI 11/6- 11/12/24 Reimb59478 105.7411/12/202411/22/2024 105.74 03781 CHILL ENTERTAINMENT 102459479 6,998.0010/28/202411/22/2024 6,998.00 00507 COLMA FIRE PROTECTION DISTRICT 11/3 & 11/9/2459480 325.0011/18/202411/22/2024 325.00 01037 COMCAST CABLE 0096715 11072459481 122.0111/07/202411/22/2024 122.01 03146 MARILYN COVARRUBIAS 2002945.00359482 50.0011/13/202411/22/2024 50.00 00071 CSG CONSULTANTS, INC. 9/28/24-10/25/2459483 11/14/202411/22/2024 126,498.57 9/28/24-10/25/24 CIP 145,600.3211/14/2024 19,101.75
00116 DALY CITY/COLMA CHAMBER FY 2024-2025 Grant59484 45,000.0011/13/202411/22/2024 45,000.00 03535 AILEEN FLORES 2002947.00359485 275.0011/13/202411/22/2024 275.00 02732 FOLSOM LAKE FORD, INC. FL296159486 55,114.5611/06/202411/22/2024 55,114.56 02499 GE CAPITAL INFORMATION (RICOH) 507039363059487 364.3611/01/202411/22/2024 364.36 03467 IN HOME CPR LLC 11/23/2459488 940.0011/19/202411/22/2024 940.00 00233 LUCKY CHANCES INC 12/10/2459489 365.7511/18/202411/22/2024 365.75 03379 LUIS MELENDREZ 11/14/24 Reimburse59490 79.1111/18/202411/22/2024 79.11 00907 MERRIE OLDE CHRISTMAS CAROLERS 115759491 315.0010/02/202411/22/2024 315.00 00280 ODP BUSINESS SOLUTIONS 39248089100159492 11/04/202411/22/2024 357.59 394661456001 11/15/2024 205.70
395058128001 11/05/2024 140.80
395256468001 11/06/2024 64.18
394216565001 11/14/2024 52.74
394217167001 837.8111/14/2024 16.80
03538 OWEN BAKER-FLYNN 09/17/202459493 225.0009/17/202411/22/2024 225.00 Page: 6
Page: 7Check History ListingapCkHist
7:11AM Town of Colma12/06/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00307 PACIFIC GAS & ELECTRIC 3007220528-6 05Nov2459494 11/05/202411/22/2024 4,581.68 0512181543-4 06Nov24 11/06/2024 2,701.46
0576889222-5 05Nov24 11/05/2024 294.68
0035222590-8 05Nov24 7,595.9011/05/2024 18.08
02926 INC PRECISION BODY SHOP & DETAIL DETAIL3382759495 80.0011/13/202411/22/2024 80.00 03775 RAMOS OIL COMPANY CL13011059496 11/10/202411/22/2024 1,376.13 CL128698 1,451.5310/31/2024 75.40
00349 SEGALE & CERINI INC. 1823059497 10/31/202411/22/2024 23,170.50 18231 25,153.2510/31/2024 1,982.75
03624 CARRIE SLAUGHTER 10/16-10/18/24 Reimb59498 1,031.2011/19/202411/22/2024 1,031.20 00500 SMC CONTROLLERS OFFICE October 202459499 3,242.2011/05/202411/22/2024 3,242.20 00364 SMC FORENSIC LAB PS-INV10468659500 520.0010/31/202411/22/2024 520.00 03314 CARLOS SOLORZANO CRS-001-202459501 1,400.0010/03/202411/22/2024 1,400.00 01030 STEPFORD, INC. 240646359502 9,571.2511/07/202411/22/2024 9,571.25 01079 MARIA TOSCANO 2002948.00359503 275.0011/13/202411/22/2024 275.00 00411 TURBO DATA SYSTEMS 4423159504 1,755.2810/31/202411/22/2024 1,755.28 03015 U.S. BANK CORPORATE PMT SYSTEMV59505 0.0011/22/202411/22/2024 0.00 03015 U.S. BANK CORPORATE PMT SYSTEM 10/22/24 Abellana59506 10/22/202411/22/2024 4,962.28 10/22/24 Azzopardi 10/22/2024 3,598.79
10/22/24 Esquivias 10/22/2024 2,907.63
10/22/24 Eshun 10/22/2024 2,138.00
10/22/24 Wollman 10/22/2024 1,744.20
10/22/24 Dometita 10/22/2024 1,706.32
10/22/24 Navarro 10/22/2024 1,491.27
10/22/24 Gotelli 10/22/2024 1,032.24
10/22/24 Lum 10/22/2024 570.01
10/22/24 Estabillo 10/22/2024 389.86
10/22/24 Velasquez 10/22/2024 255.91
Page: 7
Page: 8Check History ListingapCkHist
7:11AM Town of Colma12/06/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 10/22/24 Goodwin 10/22/2024 207.80
10/22/24 Rumayor 21,089.3110/22/2024 85.00
02849 6746050100 U.S. BANK PARS ACCOUNT 2024-12 OPEB59507 101,073.0011/19/202411/22/2024 101,073.00 03075 SUAN MERAZ VARELA 2002946.00359508 50.0011/13/202411/22/2024 50.00 03710 VESTIS GROUP, INC. 518040031959509 11/11/202411/22/2024 19.86 5180402392 11/18/2024 19.86
5180400323 11/11/2024 19.86
5180402396 79.4411/18/2024 19.86
02337 AXON ENTERPRISES, INC. INUS29934959510 489.6011/20/202411/27/2024 489.60 01565 BAY CONTRACT MAINTENANCE, INC. 3252659511 11/10/202411/27/2024 2,877.53 32528 11/10/2024 2,794.42
32527 11/10/2024 2,794.42
32525 11/10/2024 1,630.07
32482 11/18/2024 680.00
32530 11/10/2024 665.32
32524 11/10/2024 232.37
32529 11,877.1411/10/2024 203.01
01183 BEST BEST & KRIEGER LLP 101266759512 11/20/202411/27/2024 22,315.00 1012670 11/20/2024 2,485.60
1012669 11/20/2024 1,128.15
1012668 26,913.7511/20/2024 985.00
02569 MARIA GRACIA CATIMBANG 2002951.00359513 80.0011/18/202411/27/2024 80.00 00058 CITY CLERKS ASSN OF CA 20000407259514 500.0011/18/202411/27/2024 500.00 01919 COLLICUTT ENERGY SERVICES, INC 8678759515 11/19/202411/27/2024 3,198.18 86788 6,385.3911/19/2024 3,187.21
00064 COLMA FLORAL SHOP 249359516 393.7511/19/202411/27/2024 393.75 01037 COMCAST CABLE 0188769 11122459517 55.9011/12/202411/27/2024 55.90 03702 CORODATA RECORDS MANAGEMENT RS366739659518 151.6210/31/202411/27/2024 151.62 Page: 8
Page: 9Check History ListingapCkHist
7:11AM Town of Colma12/06/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 02583 CRIME SCENE CLEANERS, INC. 9036659519 11/19/202411/27/2024 600.00 90219 730.0010/27/2024 130.00
03785 CECILIA A. CUADRA CIT #1600366859520 298.0008/29/202411/27/2024 298.00 01995 DBA CELETTA INVESTIGATIVE SVCS 24-111559521 770.0011/15/202411/27/2024 770.00 03784 CARMEN DEGUARA CIT #1600356959522 30.0008/13/202411/27/2024 30.00 00117 DELTA DENTAL OF CALIFORNIA BE00632992459523 14,039.2112/01/202411/27/2024 14,039.21 02793 DITO'S MOTORS 3162759524 11/14/202411/27/2024 1,411.52 31651 11/18/2024 127.28
31655 1,618.2511/18/2024 79.45
00130 EMPLOYMENT DEVELOPMENT DEPT L025618913659525 1,573.0010/30/202411/27/2024 1,573.00 00539 FIREMASTER DEPT 1019 000127591959526 165.0011/15/202411/27/2024 165.00 03616 FLEXIBLE BENEFIT ADMIN 20398359527 132.0011/15/202411/27/2024 132.00 00862 LOURDES J. GOMEZ 2002949.00359528 300.0011/18/202411/27/2024 300.00 02967 GOVINVEST INC. 2024-575059529 8,550.0011/14/202411/27/2024 8,550.00 03245 VELSI JARA 2002950.00359530 50.0011/18/202411/27/2024 50.00 01480 LEXIPOL LLC INVLEX1124412259531 13,575.6412/01/202411/27/2024 13,575.64 03441 MARVIN GARDENS CATERING 1738259532 1,124.3811/20/202411/27/2024 1,124.38 03061 NICK BARBIERI TRUCKING LLC CL5522459533 410.4510/31/202411/27/2024 410.45 03557 O'CONNOR & COMPANY 1024-2859534 10/31/202411/27/2024 1,761.25 1024-27 1,966.2510/31/2024 205.00
03173 PLAN JPA PLAN-018159535 2,591.2911/11/202411/27/2024 2,591.29 02970 PRODUCTIVE PRINTING & GRAPHICS 3801459536 527.1311/14/202411/27/2024 527.13 03783 RAICES DE MEXICO, INC. 459537 400.0011/02/202411/27/2024 400.00 03775 RAMOS OIL COMPANY CL13169359538 11/20/202411/27/2024 1,517.46 Page: 9
Page: 10Check History ListingapCkHist
7:11AM Town of Colma12/06/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total CL130364 1,560.6611/10/2024 43.20
03337 SAN FRANCISCO GIANTS BASEBALL 74476859539 1,425.0011/13/202411/27/2024 1,425.00 00683 SMC PUBLIC SAFETY COMMUNICATIO CLMA-MSS 25-0259540 2,844.2510/29/202411/27/2024 2,844.25 02224 STANDARD INSURANCE COMPANY Dec2024Coverage59541 232.5711/14/202411/27/2024 232.57 01030 STEPFORD, INC. 240166459542 11/20/202411/27/2024 9,925.60 2401676 12,538.4811/20/2024 2,612.88
00412 TELECOMMUNICATIONS ENGINEERING 4908359543 1,652.5011/10/202411/27/2024 1,652.50 02848 UNITED COACH TOURS 23065WF59544 1,405.0011/13/202411/27/2024 1,405.00 01687 UNITED SITE SERVICES OF INV-494808159545 168.1611/21/202411/27/2024 168.16 00432 VISION SERVICE PLAN 82170403659546 1,157.8511/19/202411/27/2024 1,157.85 01359 THOMAS & LAURA WALSH 2002944.00359547 15.0011/12/202411/27/2024 15.00 01164 FRANCHISE TAX BOARD STATE OF CALIFORNIA 11272024 B59548 333.4211/27/202411/27/2024 333.42 01340 NAVIA BENEFIT SOLUTIONS 11272024 B59549 1,617.5311/27/202411/27/2024 1,617.53 00130 EMPLOYMENT DEVELOPMENT DEPT 11012024 M95288 90.0011/01/202411/01/2024 90.00 00521 UNITED STATES TREASURY 11012024 M95289 1,180.6011/01/202411/01/2024 1,180.60 00631 P.E.R.S. 11012024 M95290 859.7011/01/202411/01/2024 859.70 01360 MISSIONSQUARE RETIREMENT 11012024 M95291 493.2611/01/202411/01/2024 493.26 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEES11012024 M95292 5,335.0711/01/202411/01/2024 5,335.07 00130 EMPLOYMENT DEVELOPMENT DEPT 11012024 B95293 20,259.1411/01/202411/01/2024 20,259.14 00521 UNITED STATES TREASURY 11012024 B95294 68,284.4911/01/202411/01/2024 68,284.49 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEES11012024 B95295 81,458.1611/01/202411/01/2024 81,458.16 00631 P.E.R.S. 11012024 B95296 56,201.8911/01/202411/01/2024 56,201.89 01360 MISSIONSQUARE RETIREMENT 11012024 B95297 9,615.2111/01/202411/01/2024 9,615.21 Page: 10
Page: 11Check History ListingapCkHist
7:11AM Town of Colma12/06/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00068 COLMA PEACE OFFICER'S 11012024 B95298 1,208.8811/01/202411/01/2024 1,208.88 02377 CALIFORNIA STATE DISBURSEMENT 11012024 B95299 519.2311/01/202411/01/2024 519.23 00130 EMPLOYMENT DEVELOPMENT DEPT 11142024 S95301 197.9011/14/202411/14/2024 197.90 00521 UNITED STATES TREASURY 11142024 S95302 1,889.8011/14/202411/14/2024 1,889.80 00631 P.E.R.S. 11142024 S95303 2,866.0811/14/202411/14/2024 2,866.08 01360 MISSIONSQUARE RETIREMENT 11142024 S95304 7,542.0811/14/202411/14/2024 7,542.08 00130 EMPLOYMENT DEVELOPMENT DEPT 11152024 B95305 20,268.9411/15/202411/15/2024 20,268.94 00521 UNITED STATES TREASURY 11152024 B95306 67,195.3611/15/202411/15/2024 67,195.36 00631 P.E.R.S. 11152024 B95307 54,605.0611/15/202411/15/2024 54,605.06 01360 MISSIONSQUARE RETIREMENT 11152024 B95308 9,630.6211/15/202411/15/2024 9,630.62 00068 COLMA PEACE OFFICER'S 11152024 B95309 1,208.8811/15/202411/15/2024 1,208.88 02377 CALIFORNIA STATE DISBURSEMENT 11152024 B95310 519.2311/15/202411/15/2024 519.23 00130 EMPLOYMENT DEVELOPMENT DEPT 11272024 B95312 20,531.7911/27/202411/27/2024 20,531.79 00521 UNITED STATES TREASURY 11272024 B95313 68,158.8111/27/202411/27/2024 68,158.81 00631 P.E.R.S. 11272024 B95314 52,959.8711/27/202411/27/2024 52,959.87 01360 MISSIONSQUARE RETIREMENT 11272024 B95315 5,255.9211/27/202411/27/2024 5,255.92 00068 COLMA PEACE OFFICER'S 11272024 B95316 1,208.8811/27/202411/27/2024 1,208.88 02377 CALIFORNIA STATE DISBURSEMENT 11272024 B95317 519.2311/27/202411/27/2024 519.23 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEES100000017710836120094 7,436.8510/14/202411/01/2024 7,436.85 03616 FLEXIBLE BENEFIT ADMIN NOVEMBER2024HRA120095 58,364.3410/30/202411/01/2024 58,364.34 1,335,990.07first Total:
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Page: 12Check History ListingapCkHist
7:11AM Town of Colma12/06/2024
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total Total Checks:checks in this report 197 1,335,990.07
Page: 12