Page: 1Check History ListingapCkHist
2:25PM T
own of Colma01/16/2025
firstBank code:
Check # Date Vendor Status Clear/V oid Date Amount PaidInvoice Inv. Date Check Total 03461 1000BULBS.COM W04215123C59550 1,770.2411/07/202412/13/202412/06/2024 1,770.24 00003 A. S. F. ELECTRIC 2773C59551 3,950.0011/08/202312/11/202412/06/2024 3,950.00 03170 ACTION TOWING AND ROAD SERVICE 138622C59552 300.0011/25/202412/11/202412/06/2024 300.00 03782 ALL FENCE COMPANY INC 83991C59553 19,975.0011/08/202412/17/202412/06/2024 19,975.00 00013 ANDY'S WHEELS & TIRES 67902C59554 11/04/202412/13/202412/06/2024 50.00 C 67904 11/05/202412/13/2024 50.00
C 67895 135.0011/01/202412/13/2024 35.00
00020
ASSOCIATED SERVICES 124120023C59555 12/01/202412/16/202412/06/2024 40.00 C 124120022 49.0012/01/202412/16/2024 9.00
00002
AT&T 11/18/2024 - CORRECTC59556 41.1611/18/202412/17/202412/06/2024 41.16 00004 AT&T 000022588461C59557 1,701.4811/13/202412/16/202412/06/2024 1,701.48 03398 BELSON OUTDOORS, LLC 369202C59558 6,872.8112/02/202412/19/202412/06/2024 6,872.81 01183 BEST BEST & KRIEGER LLP 1014146C59559 12/01/202412/10/202412/06/2024 22,315.00 C 1014145 25,471.6012/01/202412/10/2024 3,156.60
00051 CALIFORNIA WATER SERVICE CO. 6544607057-11/18/24C59560 11/18/202412/11/202412/06/2024 885.24 C 1727052702-11/13/24 1,308.4611/13/202412/11/2024 423.22 03539 CLARK PES
T CONTROL 36381286C59561 123.0011/15/202412/13/202412/06/2024 123.00 00507 COLMA FIRE PROTECTION DISTRICT 11/25/24C59562 11/25/202412/24/202412/06/2024 435.00 C 11/26/24 11/26/202412/24/2024 290.00
C 11/27/24 1,015.0011/27/202412/24/2024 290.00
01037 COMCAS
T CABLE 0002770 111724C59563 10.9411/17/202412/12/202412/06/2024 10.94 03784 CARMEN DEGUARA CI T #16003569-ADD59564 268.0008/13/202412/06/2024 268.00 00112 DEPARTMENT OF JUSTICE 773453C59565 224.0011/05/202412/10/202412/06/2024 224.00 03164 EDGEWORTH INTEGRATION LLC 00038918C59566 1,107.5911/03/202412/10/202412/06/2024 1,107.59 Page: 1
AGENDA ITEM #2
Page: 2Check History ListingapCkHist
2:25PM Town of Colma01/16/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00149 FASTRAK CUSTOMER SERVICE CNTR I712424875427C59567 7.0011/19/202412/10/202412/06/2024 7.00 02499 GE CAPITAL INFORMATION (RICOH) 5070579292C59568 1,214.5012/01/202412/13/202412/06/2024 1,214.50 02499 GE CAPITAL INFORMATION (RICOH) 108759663C59569 11/18/202412/12/202412/06/2024 378.76 C 108754911 661.5011/15/202412/12/2024 282.74
03712 HD SUPPLY, INC. F/K/A 834528127C59570 803.5011/06/202412/10/202412/06/2024 803.50 03601 HEALTH AND HUMAN RESOURCE CNTR E0333632C59571 64.8012/02/202412/10/202412/06/2024 64.80 00181 IEDA 24782C59572 1,744.0212/01/202412/16/202412/06/2024 1,744.02 03724 DANIELLE KRANITZ 006C59573 5,550.0012/02/202412/12/202412/06/2024 5,550.00 03637 KRISCH & COMPANY 54886C59574 346.0010/31/202412/11/202412/06/2024 346.00 03607 MARK THOMAS & COMPANY, INC. 53441C59575 11/19/202412/12/202412/06/2024 51,972.36 C 53442 11/19/202412/12/2024 22,175.96
C 52932 10/11/202412/12/2024 17,842.36
C 53456 92,280.5711/20/202412/12/2024 289.89
00254 METRO MOBILE COMMUNICATIONS 48928C59576 602.0012/01/202412/13/202412/06/2024 602.00 03444 REGINA MYVETT 2002959.003C59577 300.0011/25/202412/30/202412/06/2024 300.00 01340 NAVIA BENEFIT SOLUTIONS 10901986C59578 400.0011/27/202412/10/202412/06/2024 400.00 02585 NHA ADVISORS, LLC 01559C59579 2,100.0011/20/202412/10/202412/06/2024 2,100.00 03061 NICK BARBIERI TRUCKING LLC CL56229C59580 405.2811/15/202412/10/202412/06/2024 405.28 00280 ODP BUSINESS SOLUTIONS 394661883001C59581 10.5711/15/202412/12/202412/06/2024 10.57 00307 PACIFIC GAS & ELECTRIC 1918250367-2 14Nov24C59582 11/14/202412/12/202412/06/2024 12,497.00 C 0092128195-2 21Nov24 11/21/202412/12/2024 2,980.42
C 0678090639-9 18Nov24 11/18/202412/12/2024 97.57
C 9593452526-2 18Nov24 15,582.7311/18/202412/12/2024 7.74 00294 PET'S REST CEMETERY CO059746C59583 38.0011/19/202412/17/202412/06/2024 38.00 02970 PRODUCTIVE PRINTING & GRAPHICS 38044C59584 160.6612/03/202412/13/202412/06/2024 160.66 Page: 2
Page: 3Check History ListingapCkHist
2:25PM Town of Colma01/16/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03775 RAMOS OIL COMPANY CL134558C59585 1,361.0611/30/202412/10/202412/06/2024 1,361.06 02886 READY REFRESH BY NESTLE 04K0036457661C59586 79.9511/08/202412/16/202412/06/2024 79.95 03488 RUBBER STAMPS UNLIMITED 89603C59587 55.6811/25/202412/19/202412/06/2024 55.68 00534 SMC INFORMATION SERVICES DEPT 1YCL12410C59588 82.2510/31/202412/13/202412/06/2024 82.25 00388 SONITROL 380546C59589 1,177.3811/08/202412/10/202412/06/2024 1,177.38 01118 SWRCB ACCOUNTING OFFICE SW-0296229C59590 7,279.0011/20/202412/10/202412/06/2024 7,279.00 02123 TYLER TECHNOLOGIES, INC. 045-493654C59591 25,497.0212/01/202412/12/202412/06/2024 25,497.02 03075 SUAN MERAZ VARELA 2002957.003C59592 275.0011/25/202412/27/202412/06/2024 275.00 03075 SUAN MERAZ VARELA 2002958.003C59593 50.0011/25/202412/27/202412/06/2024 50.00 03710 VESTIS GROUP, INC. 518040498759594 11/25/202412/06/2024 19.86 5180404983 11/25/2024 19.86
5180407303 12/02/2024 19.86
5180407307 79.4412/02/2024 19.86
01201 HERBIE ZAPANTA 2002960.00359595 300.0011/25/202412/06/2024 300.00 03461 1000BULBS.COM W04239959C59596 570.9211/23/202412/20/202412/13/2024 570.92 03267 ACC BUSINESS 243167970C59597 684.6411/27/202412/27/202412/13/2024 684.64 00004 AT&T 000022684731C59598 39.5512/01/202412/27/202412/13/2024 39.55 00051 CALIFORNIA WATER SERVICE CO. 11/27/2024 Bill DateC59599 8,705.1311/27/202412/17/202412/13/2024 8,705.13 03539 CLARK PEST CONTROL 36381283C59600 11/13/202412/24/202412/13/2024 144.00 C 36189998 288.0010/07/202412/24/2024 144.00
01037 COMCAST CABLE 0094769 112624C59601 11/26/202412/19/202412/13/2024 16,009.29 C 0097069 112724 11/27/202412/19/2024 375.01
C 0097051 112024 11/20/202412/19/2024 360.01
C 0097028 112024 17,104.3211/20/202412/19/2024 360.01 03786 MANFORD COSTELLO 2002962.003C59602 300.0012/04/202412/17/202412/13/2024 300.00 Page: 3
Page: 4Check History ListingapCkHist
2:25PM Town of Colma01/16/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 02662 DAVE'S CARPET INSTALLATION 74315159603 2,112.4712/03/202412/13/2024 2,112.47 00649 DAVEY TREE EXPERT COMPANY 919072725C59604 1,240.0011/22/202412/24/202412/13/2024 1,240.00 03164 EDGEWORTH INTEGRATION LLC 00039092C59605 375.0011/26/202412/17/202412/13/2024 375.00 00130 EMPLOYMENT DEVELOPMENT DEPT L0501222224C59606 222.2206/12/202412/16/202412/13/2024 222.22 02499 GE CAPITAL INFORMATION (RICOH) 5070579271C59607 331.4612/01/202412/18/202412/13/2024 331.46 00174 HOME DEPOT CREDIT SERVICES 11/29/24 CLOSINGC59608 220.1211/29/202412/19/202412/13/2024 220.12 02154 INTERNATIONAL CODE COUNCIL INC Q15.000026006C59609 170.0009/07/202412/23/202412/13/2024 170.00 03788 MARIA TERESA MARTINEZ 12/9/24C59610 77.2512/09/202412/16/202412/13/2024 77.25 02993 VANESSA MOSQUEDA VELEZ (MIXTISO) Nov 7-Nov 21, 2024C59611 300.0012/04/202412/17/202412/13/2024 300.00 03579 BRIAN NAGATA 12/2-12/5/24 Reimb59612 12/02/202412/13/2024 179.31 01/17/24 Reimb Retro 196.8801/17/2024 17.57
00280 ODP BUSINESS SOLUTIONS 398039347001C59613 80.8411/28/202412/20/202412/13/2024 80.84 00307 PACIFIC GAS & ELECTRIC 9248309814-8 21Nov24C59614 11/21/202412/17/202412/13/2024 475.04 C 0567147369-1 26Nov24 772.2111/26/202412/17/2024 297.17 03787 MIGUEL PADILLA JR. 2002961.003C59615 50.0012/04/202412/17/202412/13/2024 50.00 03102 REVEL ENVIRONMENTAL MFG INC 63508C59616 27,753.6009/27/202412/16/202412/13/2024 27,753.60 03686 SERRA YELLOW CAB, INC 1078-01159617 09/30/202412/13/2024 1,068.58 1078-012 2,106.9710/31/2024 1,038.39
03284 SOUNDTHINKING, INC. INV#13498-REISSUEC59618 2,567.0007/05/202412/17/202412/13/2024 2,567.00 02518 MARTHA VELASCO 2002963.003C59619 300.0012/04/202412/19/202412/13/2024 300.00 02799 WAVE/ASTOUND 103745301-0011202C59620 440.2212/01/202412/17/202412/13/2024 440.22 01375 NATIONWIDE RETIREMENT SOLUTION 12132024 BC59621 12/13/202412/27/202412/13/2024 3,233.06 C 12132024 M 5,553.0612/13/202412/27/2024 2,320.00
01340 NAVIA BENEFIT SOLUTIONS 12132024 BC59622 12/13/202412/24/202412/13/2024 1,617.53 Page: 4
Page: 5Check History ListingapCkHist
2:25PM Town of Colma01/16/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total C 12132024 M 1,717.5312/13/202412/24/2024 100.00
02944 ASSOCIATION OF CALIFORNIA PEACE OFFICERS RESEARCH12132024 BC59623 56.2512/13/202412/30/202412/13/2024 56.25 02945 PORAC LEGAL DEFENSE FUND 12132024 BC59624 210.0012/13/202412/27/202412/13/2024 210.00 00522 ALAMEDA COUNTY SHERIFFS OFFICE 4/7-4/11/202559625 361.0012/12/202412/20/2024 361.00 03334 LLC AT&T MOBILITY NATIONAL ACCOUNT 287296200335X121024C59626 2,623.7912/10/202412/31/202412/20/2024 2,623.79 00057 CINTAS CORPORATION #2 4211027714C59627 11/11/202412/27/202412/20/2024 903.90 C 4212598910 11/25/202412/27/2024 546.47
C 4211027703 1,995.3611/11/202412/27/2024 544.99
00071 CSG CONSULTANTS, INC. 10/26/24-11/29/24C59628 12/13/202412/24/202412/20/2024 154,498.32 C 10/26/24-11/29/24CIP 164,438.0712/13/202412/24/2024 9,939.75 02793 DITO'S MOTORS 3179759629 12/12/202412/20/2024 400.91 31796 12/12/2024 87.45
31795 507.8612/12/2024 19.50
03449 ABIGAIL DOMETITA 12/10-12/13/24 ReimbC59630 102.5812/18/202412/24/202412/20/2024 102.58 02605 SAUL GUERRERO 12/11/24 Reimburse59631 18.0012/16/202412/20/2024 18.00 03737 ISANG PINAY, LLC 2024-03C59632 15.0012/17/202412/30/202412/20/2024 15.00 00280 ODP BUSINESS SOLUTIONS 398035964001C59633 12/02/202412/27/202412/20/2024 139.43 C 398039346001 12/02/202412/27/2024 47.64
C 398039345001 212.2712/02/202412/27/2024 25.20
00307 PACIFIC GAS & ELECTRIC 3007220528-6 06Dec24C59634 12/06/202412/30/202412/20/2024 4,854.25 C 0576889222-5 06Dec24 12/06/202412/30/2024 358.56
C 0035222590-8 06Dec24 5,256.1812/06/202412/30/2024 43.37 02795 JAY ROSSET NOVEMBER 2024C59635 6,445.0012/19/202412/23/202412/20/2024 6,445.00 01030 STEPFORD, INC. 240648759636 12/12/202412/20/2024 7,478.75 2401696 7,506.0812/09/2024 27.33
03015 U.S. BANK CORPORATE PMT SYSTEMV59637 0.0012/20/202412/20/2024 0.00 Page: 5
Page: 6Check History ListingapCkHist
2:25PM Town of Colma01/16/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03015 U.S. BANK CORPORATE PMT SYSTEM 11/22/24 AzzopardiC59638 11/22/202412/30/202412/20/2024 5,931.64 C 11/22/24 Abellana 11/22/202412/30/2024 5,177.20
C 11/22/24 Lum 11/22/202412/30/2024 4,806.76
C 11/22/24 Navarro 11/22/202412/30/2024 4,163.32
C 11/22/24 Esquivias 11/22/202412/30/2024 4,071.86
C 11/22/24 Wollman 11/22/202412/30/2024 2,473.89
C 11/22/24 Estabillo 11/22/202412/30/2024 1,861.84
C 11/22/24 Dometita 11/22/202412/30/2024 1,722.21
C 11/22/24 Velasquez 11/22/202412/30/2024 1,640.00
C 11/22/24 Barros 11/22/202412/30/2024 1,407.20
C 11/22/24 Gotelli 11/22/202412/30/2024 129.30
C 11/22/24 Rumayor 11/22/202412/30/2024 49.00
C 11/22/24 Eshun 33,452.4211/22/202412/30/2024 18.20
02849 6746050100 U.S. BANK PARS ACCOUNT 2025-01 OPEBC59639 101,073.0012/16/202412/26/202412/20/2024 101,073.00 03622 4IMPRINT, INC 2820509859640 1,222.2410/03/202412/27/2024 1,222.24 00659 ADAMSON POLICE PRODUCTS INV42578559641 2,938.1012/05/202412/27/2024 2,938.10 02787 AECO SYSTEMS, INC. 5636259642 12/09/202412/27/2024 1,173.47 56361 1,543.4711/25/2024 370.00
03634 AMBROSE HOLDINGS INC 20202826P59643 680.6612/18/202412/27/2024 680.66 03659 DBA AMERICAN PORTABLES AMERICAN DEBRIS BOX SERVICE IN12461459644 613.0910/15/202412/27/2024 613.09 01565 BAY CONTRACT MAINTENANCE, INC. 3265559645 12/10/202412/27/2024 2,877.53 32656 12/10/2024 2,794.42
32657 12/10/2024 2,794.42
32654 12/10/2024 1,630.07
32578 12/11/2024 810.00
32659 12/10/2024 665.32
32577 12/10/2024 480.00
32653 12/10/2024 232.37
32658 12,487.1412/10/2024 203.01
00057 CINTAS CORPORATION #2 421259898259646 11/25/202412/27/2024 906.12 Page: 6
Page: 7Check History ListingapCkHist
2:25PM Town of Colma01/16/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 4213925428 12/09/2024 903.90
4213925462 2,355.0112/09/2024 544.99
00093 CITY OF SOUTH SAN FRANCISCO 52078959647 1,380.0011/21/202412/27/2024 1,380.00 03539 CLARK PEST CONTROL 3656525959648 123.0012/17/202412/27/2024 123.00 00507 COLMA FIRE PROTECTION DISTRICT 12/18/24 False Alarm59649 1,750.0012/18/202412/27/2024 1,750.00 03702 CORODATA RECORDS MANAGEMENT RS367707359650 169.1611/30/202412/27/2024 169.16 02827 CORODATA SHREDDING, INC. DN 149714559651 115.6912/03/202412/27/2024 115.69 03554 LANDSCAPE, INC. CURTIS EDWARD DENNISON 2002972.00359652 275.0012/12/202412/27/2024 275.00 00117 DELTA DENTAL OF CALIFORNIA BE00638509259653 13,324.0501/01/202512/27/2024 13,324.05 00112 DEPARTMENT OF JUSTICE 78199059654 49.0012/04/202412/27/2024 49.00 01367 DUO DANCE ACADEMY 759655 12/20/202412/27/2024 75.00 8 150.0012/10/2024 75.00
02935 EMCOR SERVICES-MESA ENERGY SYS 94002509359656 1,529.9912/06/202412/27/2024 1,529.99 03077 FIRSTTWO, INC. 262459657 5,400.0011/12/202412/27/2024 5,400.00 03616 FLEXIBLE BENEFIT ADMIN 20510459658 132.0012/16/202412/27/2024 132.00 02499 GE CAPITAL INFORMATION (RICOH) 10880130559659 525.4412/05/202412/27/2024 525.44 02182 KUMON October 202459660 12/20/202412/27/2024 1,385.00 November 2024 2,735.0012/20/2024 1,350.00
00263 LIVIEN MULIMBAYAN 2002970.00359661 275.0012/10/202412/27/2024 275.00 03061 NICK BARBIERI TRUCKING LLC CL5720059662 170.4611/30/202412/27/2024 170.46 00280 ODP BUSINESS SOLUTIONS 39805467900159663 12/03/202412/27/2024 79.57 398054456001 104.2912/02/2024 24.72
00553 PACIFIC NURSERIES INV3769459664 165.9812/06/202412/27/2024 165.98 03495 PHOENIX TRANSPORTATION 872359665 3,941.5312/04/202412/27/2024 3,941.53 Page: 7
Page: 8Check History ListingapCkHist
2:25PM Town of Colma01/16/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00311 PITNEY BOWES INC. 310694746459666 899.6411/28/202412/27/2024 899.64 03551 QUENCH USA, INC INV0830059259667 275.3012/07/202412/27/2024 275.30 03775 RAMOS OIL COMPANY CL13597759668 1,233.8212/10/202412/27/2024 1,233.82 00349 SEGALE & CERINI INC. 1827059669 11/29/202412/27/2024 22,806.00 18190 09/30/2024 22,745.50
18269 11/29/2024 6,870.00
18191 09/30/2024 3,085.00
18192 09/30/2024 2,078.50
18161 08/30/2024 1,398.50
18193 59,444.2509/30/2024 460.75
00500 SMC CONTROLLERS OFFICE November 202459670 2,554.5012/06/202412/27/2024 2,554.50 00364 SMC FORENSIC LAB PS-INV10470259671 5,110.0011/30/202412/27/2024 5,110.00 00077 SMC HEALTH SYSTEM AC24-25-Colma59672 28,848.0011/20/202412/27/2024 28,848.00 00534 SMC INFORMATION SERVICES DEPT 1YCL1241159673 82.2511/30/202412/27/2024 82.25 03675 SMCPCSA 2025-0959674 1,250.0012/12/202412/27/2024 1,250.00 02224 STANDARD INSURANCE COMPANY Jan2025Coverage59675 232.5712/20/202412/27/2024 232.57 01030 STEPFORD, INC. 240169159676 12/16/202412/27/2024 792.96 2401698 940.6012/16/2024 147.64
01118 SWRCB ACCOUNTING OFFICE WD-027897859677 3,945.0012/04/202412/27/2024 3,945.00 00412 TELECOMMUNICATIONS ENGINEERING 4912559678 1,652.5012/10/202412/27/2024 1,652.50 00411 TURBO DATA SYSTEMS 4446359679 1,545.8911/30/202412/27/2024 1,545.89 02468 ULINE, INC. 18669391659680 1,006.6312/10/202412/27/2024 1,006.63 02946 AMANDA VELASQUEZ 12/18/24 Reimburse59681 101.5012/18/202412/27/2024 101.50 03710 VESTIS GROUP, INC. 518041195959682 12/16/202412/27/2024 21.19 5180411963 12/16/2024 21.19
5180409638 62.2412/09/2024 19.86
Page: 8
Page: 9Check History ListingapCkHist
2:25PM Town of Colma01/16/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00432 VISION SERVICE PLAN 821907508C59683 1,157.8512/19/202412/31/202412/27/2024 1,157.85 00047 C.L.E.A. 12272024 B59684 544.0012/27/202412/27/2024 544.00 01375 NATIONWIDE RETIREMENT SOLUTION 12272024 B59685 3,233.0612/27/202412/27/2024 3,233.06 01340 NAVIA BENEFIT SOLUTIONS 12272024 B59686 1,495.5312/27/202412/27/2024 1,495.53 02224 STANDARD INSURANCE COMPANY 12272024 B59687 397.5012/27/202412/27/2024 397.50 00130 EMPLOYMENT DEVELOPMENT DEPT 12132024 MC95319 90.0012/13/202412/31/202412/13/2024 90.00 00521 UNITED STATES TREASURY 12132024 MC95320 1,180.6012/13/202412/31/202412/13/2024 1,180.60 00631 P.E.R.S. 12132024 MC95321 859.7012/13/202412/31/202412/13/2024 859.70 01360 MISSIONSQUARE RETIREMENT 12132024 M95322 493.2612/13/202412/13/2024 493.26 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEES12132024 MC95323 5,335.0712/13/202412/31/202412/13/2024 5,335.07 00130 EMPLOYMENT DEVELOPMENT DEPT 12132024 BC95324 20,194.5812/13/202412/31/202412/13/2024 20,194.58 00521 UNITED STATES TREASURY 12132024 BC95325 66,334.4112/13/202412/31/202412/13/2024 66,334.41 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEES12132024 BC95326 81,458.1612/13/202412/31/202412/13/2024 81,458.16 00631 P.E.R.S. 12132024 BC95327 46,646.7512/13/202412/31/202412/13/2024 46,646.75 01360 MISSIONSQUARE RETIREMENT 12132024 B95328 9,924.4012/13/202412/13/2024 9,924.40 00068 COLMA PEACE OFFICER'S 12132024 B95329 1,208.8812/13/202412/13/2024 1,208.88 00130 EMPLOYMENT DEVELOPMENT DEPT 12272024 BC95331 22,123.7012/27/202412/31/202412/27/2024 22,123.70 00521 UNITED STATES TREASURY 12272024 BC95332 74,073.4212/27/202412/31/202412/27/2024 74,073.42 00631 P.E.R.S. 12272024 BC95333 41,696.8312/27/202412/31/202412/27/2024 41,696.83 01360 MISSIONSQUARE RETIREMENT 12272024 B95334 10,656.5112/27/202412/27/2024 10,656.51 00068 COLMA PEACE OFFICER'S 12272024 B95336 1,208.8812/27/202412/27/2024 1,208.88 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEES100000017742161C120096 7,438.3311/14/202412/31/202412/01/2024 7,438.33 03616 FLEXIBLE BENEFIT ADMIN DECEMBER2024HRA120097 59,394.7911/18/202412/01/2024 59,394.79 Page: 9
Page: 10Check History ListingapCkHist
2:25PM Town of Colma01/16/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00311 PITNEY BOWES INC. 20241221Refill120100 100.0012/21/202412/21/2024 100.00 1,241,969.64first Total:
Total Checks:checks in this report 157 1,241,969.64
Page: 10