Page: 1Check History ListingapCkHist
11:50AM Town of Colma02/09/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03795 VANESSA MARCAIDA ABUAN 2002971.00359688 80.0012/10/202401/10/2025 80.00 03267 ACC BUSINESS 243468009C59689 684.6412/27/202401/17/202501/10/2025 684.64 00013 ANDY'S WHEELS & TIRES 68058C59690 12/26/202401/17/202501/10/2025 95.39 C 67979 12/03/202401/17/2025 50.39
C 68019 195.7812/12/202401/17/2025 50.00
00020 ASSOCIATED SERVICES 125010023C59691 01/01/202501/16/202501/10/2025 40.00 C 125010022 49.0001/01/202501/16/2025 9.00
00002 AT&T 12/18/2024C59692 41.1612/18/202401/21/202501/10/2025 41.16 00004 AT&T 000022736585C59693 1,764.0312/13/202401/22/202501/10/2025 1,764.03 03447 NIKOLE AZZOPARDI 10/10 & 10/13/24C59694 13.5312/26/202401/14/202501/10/2025 13.53 03021 CALIFORNIA CLETS USERS GROUP 2025 CCUG Agency Mem59695 150.0012/26/202401/10/2025 150.00 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEES100000017760344C59696 55.8012/12/202401/15/202501/10/2025 55.80 00051 CALIFORNIA WATER SERVICE CO. 6544607057-12/18/24C59697 12/18/202401/15/202501/10/2025 393.44 C 1727052702-12/13/24 693.6912/13/202401/15/2025 300.25 00057 CINTAS CORPORATION #2 4215455330C59698 12/23/202401/17/202501/10/2025 906.12 C 4215455348 1,452.5912/23/202401/17/2025 546.47
00087 CITY OF DALY CITY AR271510C59699 275.4812/23/202401/21/202501/10/2025 275.48 00093 CITY OF SOUTH SAN FRANCISCO 520824C59700 750.0012/13/202401/17/202501/10/2025 750.00 03539 CLARK PEST CONTROL 36565258C59701 12/18/202401/22/202501/10/2025 144.00 C 36381284 11/22/202401/22/2025 144.00
C 36565254 432.0012/19/202401/22/2025 144.00
00851 COLMA FIRE DISTRICT SOCIAL 12/20/24 CouncilV59702 12/30/202401/11/202501/10/2025 840.00 V 01/25/25 1,380.0001/07/202501/11/2025 540.00
01037 COMCAST CABLE 0097069 12272459703 12/27/202401/10/2025 386.14 0097028 122024 12/20/2024 371.14
Page: 1
Page: 2Check History ListingapCkHist
11:50AM Town of Colma02/09/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 0097051 122024 12/20/2024 371.14
0096715 120724 12/07/2024 122.01
0188769 121224 12/12/2024 55.90
0002770 121724 1,317.2712/17/2024 10.94
03146 MARILYN COVARRUBIAS 2002945.003C59704 50.0011/13/202401/13/202501/10/2025 50.00 03792 CROSBY GROUP ENGINEERS ARCHITE 18217C59705 9,546.0012/13/202401/15/202501/10/2025 9,546.00 00112 DEPARTMENT OF JUSTICE 780490C59706 394.0011/04/202401/15/202501/10/2025 394.00 03793 AILHEEN DISPO 2002978.003C59707 425.0012/30/202401/21/202501/10/2025 425.00 02793 DITO'S MOTORS 31848C59708 76.7012/19/202401/21/202501/10/2025 76.70 03796 THERESA FONTES 2002973.00359709 400.0012/13/202401/10/2025 400.00 02499 GE CAPITAL INFORMATION (RICOH) 108835974C59710 12/19/202401/21/202501/10/2025 387.33 C 108832488 670.0712/17/202401/21/2025 282.74
03580 MARIA GUERRERO 2002974.003C59711 300.0012/23/202401/21/202501/10/2025 300.00 03712 HD SUPPLY, INC. F/K/A 838859049C59712 889.9212/04/202401/14/202501/10/2025 889.92 00464 HINDERLITER, DE LLAMAS SIN045004C59713 1,281.9612/26/202401/14/202501/10/2025 1,281.96 00181 IEDA 24811C59714 1,744.0201/01/202501/21/202501/10/2025 1,744.02 01366 JAMIE INASE 2002979.003C59715 200.0012/30/202401/17/202501/10/2025 200.00 02565 JUANA E. INIGUEZ 2002980.003C59716 80.0012/30/202401/16/202501/10/2025 80.00 03388 INTRADO LIFE & SAFETY 1099246C59717 4,678.6812/19/202401/21/202501/10/2025 4,678.68 03724 DANIELLE KRANITZ 007C59718 8,050.0001/06/202501/14/202501/10/2025 8,050.00 03790 CHIA-CHEN LEE 12/18/24C59719 2,300.0012/18/202401/15/202501/10/2025 2,300.00 03607 MARK THOMAS & COMPANY, INC. 53903C59720 12/30/202401/14/202501/10/2025 64,170.25 C 53795 82,268.3112/20/202401/14/2025 18,098.06
00254 METRO MOBILE COMMUNICATIONS 49046C59721 602.0001/01/202501/15/202501/10/2025 602.00 02285 DEBBIE MIRA 2002975.003C59722 275.0012/23/202401/14/202501/10/2025 275.00 Page: 2
Page: 3Check History ListingapCkHist
11:50AM Town of Colma02/09/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 02993 MIXTISO Dec 12 & Dec 19,2024C59723 200.0001/02/202501/16/202501/10/2025 200.00 03794 NATIONAL TRAINING CONCEPTS INC 25-10C59724 630.0001/08/202501/21/202501/10/2025 630.00 03061 NICK BARBIERI TRUCKING LLC CL58133C59725 295.6812/15/202401/15/202501/10/2025 295.68 03557 O'CONNOR & COMPANY 1224-29C59726 2,027.5012/31/202401/13/202501/10/2025 2,027.50 00280 ODP BUSINESS SOLUTIONS 404220582001C59727 12/19/202401/17/202501/10/2025 36.88 C 402707794001 69.6812/18/202401/17/2025 32.80
03789 OLIVET FLOWER SHOP 621451C59728 1,312.5612/14/202401/16/202501/10/2025 1,312.56 00307 PACIFIC GAS & ELECTRIC 1918250367-2 12Dec24C59729 12/12/202401/15/202501/10/2025 12,817.71 C 0092128195-2 23Dec24 12/23/202401/15/2025 3,596.93
C 0512181543-4 09Dec24 12/09/202401/15/2025 2,745.31
C 9248309814-8 23Dec24 12/23/202401/15/2025 598.58
C 0567147369-1 27Dec24 12/27/202401/15/2025 333.68
C 0678090639-9 18Dec24 12/18/202401/15/2025 89.61
C 9593452526-2 18Dec24 20,220.8012/18/202401/15/2025 38.98 03609 PAYMENTUS CORPORATION INV-15-155412C59730 101.3110/31/202401/24/202501/10/2025 101.31 03609 PAYMENTUS CORPORATION INV-15-156630C59731 18.2111/30/202401/24/202501/10/2025 18.21 00311 PITNEY BOWES INC. 3106988926C59732 1,305.9912/24/202401/23/202501/10/2025 1,305.99 03775 RAMOS OIL COMPANY CL142222C59733 12/23/202401/14/202501/10/2025 1,424.02 C CL143672 12/31/202401/14/2025 1,399.43
C CL136233 2,897.4712/10/202401/14/2025 74.02
02886 READY REFRESH BY NESTLE 04L0036457661C59734 141.5312/10/202401/29/202501/10/2025 141.53 03131 SAN MATEO RESOURCE C9-CB-GENC59735 286.5709/30/202401/17/202501/10/2025 286.57 01352 SESAC, INC. 10790069C59736 610.0001/01/202501/21/202501/10/2025 610.00 00388 SONITROL 383164C59737 1,177.3812/11/202401/13/202501/10/2025 1,177.38 01296 SOUTH SAN FRANCISCO CONF CTR 23-13528C59738 36,064.2312/16/202401/14/202501/10/2025 36,064.23 00830 STAPLES BUSINESS CREDIT 6017735992C59739 11/25/202401/21/202501/10/2025 252.43 Page: 3
Page: 4Check History ListingapCkHist
11:50AM Town of Colma02/09/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total C 6017735994 502.5211/25/202401/21/2025 250.09
01030 STEPFORD, INC. 2401747C59740 9,960.5012/20/202401/15/202501/10/2025 9,960.50 01687 UNITED SITE SERVICES OF INV-5009077C59741 168.1612/19/202401/21/202501/10/2025 168.16 02012 BRANDON VACCARO 95C59742 7,331.5012/19/202401/15/202501/10/2025 7,331.50 03075 SUAN MERAZ VARELA 2002976.00359743 50.0012/23/202401/10/2025 50.00 03791 VARSITY RESTAURANTS INC. 476311C59744 1,250.6312/18/202401/16/202501/10/2025 1,250.63 03710 VESTIS GROUP, INC. 5180416637C59745 12/30/202401/15/202501/10/2025 21.19 C 5180416641 12/30/202401/15/2025 21.19
C 5180418965 01/06/202501/15/2025 21.19
C 5180418969 84.7601/06/202501/15/2025 21.19
02799 WAVE/ASTOUND 103745301-0011258C59746 440.2201/01/202501/15/202501/10/2025 440.22 00851 COLMA FIRE DISTRICT SOCIAL 12/20/24 CouncilC59747 840.0012/30/202401/23/202501/10/2025 840.00 00851 COLMA FIRE DISTRICT SOCIAL 01/25/25C59748 540.0001/07/202501/28/202501/10/2025 540.00 00004 AT&T 000022834933C59749 42.0301/01/202501/24/202501/17/2025 42.03 03334 LLC AT&T MOBILITY NATIONAL ACCOUNT 287296200335X011025C59750 2,731.3701/02/202501/23/202501/17/2025 2,731.37 03758 AUTO SOUND PERFORMANCE 15156C59751 11/07/202401/22/202501/17/2025 26,273.37 C 15167 37,038.3711/18/202401/22/2025 10,765.00
03541 LENORA BANKS 2002985.00359752 275.0001/08/202501/17/2025 275.00 01565 BAY CONTRACT MAINTENANCE, INC. 3266359753 964.5612/23/202401/17/2025 964.56 00051 CALIFORNIA WATER SERVICE CO. 12/31/24 Bill DateC59754 5,441.0412/31/202401/24/202501/17/2025 5,441.04 00058 CITY CLERKS ASSN OF CA 200004225C59755 595.0001/13/202501/24/202501/17/2025 595.00 03539 CLARK PEST CONTROL 35817046C59756 08/14/202401/24/202501/17/2025 155.00 C 36012478 09/05/202401/24/2025 155.00
C 36190004 10/26/202401/24/2025 155.00
C 36381287 11/18/202401/24/2025 155.00
C 36565260 12/28/202401/24/2025 155.00
Page: 4
Page: 5Check History ListingapCkHist
11:50AM Town of Colma02/09/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total C 35817043 08/12/202401/24/2025 144.00
C 36012476 09/19/202401/24/2025 144.00
C 36190002 10/22/202401/24/2025 144.00
C 36381285 11/20/202401/24/2025 144.00
C 36739094 01/02/202501/24/2025 144.00
C 36739095 01/09/202501/24/2025 123.00
C 36190003 10/01/202401/24/2025 123.00
C 36012477 1,864.0009/09/202401/24/2025 123.00
01037 COMCAST CABLE 0094769 122624C59757 12/26/202401/23/202501/17/2025 16,009.29 C 0096715 010725 16,274.4401/07/202501/23/2025 265.15 03702 CORODATA RECORDS MANAGEMENT RS3685488C59758 106.5712/31/202401/21/202501/17/2025 106.57 00071 CSG CONSULTANTS, INC. 11/30/24-12/27/24C59759 01/13/202501/22/202501/17/2025 119,104.50 C 11/30/24-12/27/24CIP 135,240.2501/13/202501/22/2025 16,135.75 01367 DUO DANCE ACADEMY 959760 75.0001/10/202501/17/2025 75.00 03165 EXPLORATORIUM 22939019000C59761 230.0001/09/202501/29/202501/17/2025 230.00 03616 FLEXIBLE BENEFIT ADMIN 203413C59762 11/06/202401/23/202501/17/2025 20.00 C 204572 12/04/202401/23/2025 20.00
C 205599 60.0001/07/202501/23/2025 20.00
03450 FLOCK GROUP, INC INV-55332C59763 20,000.0001/03/202501/23/202501/17/2025 20,000.00 02499 GE CAPITAL INFORMATION (RICOH) 108874395C59764 525.4401/03/202501/23/202501/17/2025 525.44 01526 VICENTE GONZALEZ 2002983.003C59765 300.0001/07/202501/23/202501/17/2025 300.00 03601 HEALTH AND HUMAN RESOURCE CNTR E0336124C59766 64.8001/03/202501/22/202501/17/2025 64.80 00174 HOME DEPOT CREDIT SERVICES 12/30/24 CLOSINGV59767 3,724.3012/30/202401/21/202501/17/2025 3,724.30 02674 KINGSTON MEDIA 1544C59768 01/02/202501/23/202501/17/2025 37,000.00 C 1545 47,000.0001/02/202501/23/2025 10,000.00
03637 KRISCH & COMPANY 55225C59769 12/31/202401/22/202501/17/2025 38,970.00 C 55099 59,635.9811/30/202401/22/2025 20,665.98
Page: 5
Page: 6Check History ListingapCkHist
11:50AM Town of Colma02/09/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03396 DINORA NAVARRO 12/28/24 Reimburse59770 12/28/202401/17/2025 20.98 12/26/24 Reimburse 41.7512/26/2024 20.77
01340 NAVIA BENEFIT SOLUTIONS 10909652C59771 400.0001/01/202501/21/202501/17/2025 400.00 03061 NICK BARBIERI TRUCKING LLC CL59075C59772 211.8112/31/202401/21/202501/17/2025 211.81 00280 ODP BUSINESS SOLUTIONS 405933505001C59773 01/07/202501/24/202501/17/2025 74.36 C 407486300001 01/09/202501/24/2025 44.32
C 407458488001 01/09/202501/24/2025 43.39
C 404663022001 203.9301/07/202501/24/2025 41.86
00307 PACIFIC GAS & ELECTRIC 0512181543-4 08Jan25C59774 01/08/202501/22/202501/17/2025 5,477.55 C 3007220528-6 07Jan25 01/07/202501/22/2025 4,298.14
C 0576889222-5 07Jan25 01/07/202501/22/2025 493.82
C 0035222590-8 07Jan25 10,315.8901/07/202501/22/2025 46.38 01706 DANIEL PADILLA 2002982.003C59775 300.0001/07/202501/23/202501/17/2025 300.00 03797 PINOT'S PALETTE SAN BRUNO 250159776 250.0001/09/202501/17/2025 250.00 03775 RAMOS OIL COMPANY CL146467C59777 1,320.5201/10/202501/30/202501/17/2025 1,320.52 02886 READY REFRESH BY NESTLE 05A0036457661C59778 145.5401/08/202501/29/202501/17/2025 145.54 00349 SEGALE & CERINI INC. 1830059779 12/31/202401/17/2025 22,792.00 18271 23,254.7511/29/2024 462.75
00500 SMC CONTROLLERS OFFICE December 202459780 3,011.1001/03/202501/17/2025 3,011.10 02566 STARVISTA 754059781 3,350.8712/20/202401/17/2025 3,350.87 01030 STEPFORD, INC. 2406508C59782 852.5001/09/202501/23/202501/17/2025 852.50 03710 VESTIS GROUP, INC. 5180421281C59783 21.1901/13/202501/23/202501/17/2025 21.19 01375 NATIONWIDE RETIREMENT SOLUTION 01102025 B59784 01/10/202501/10/2025 3,233.06 01102025 M 5,553.0601/10/2025 2,320.00
01340 NAVIA BENEFIT SOLUTIONS 01102025 BC59785 01/10/202501/27/202501/10/2025 2,084.22 C 01102025 M 2,350.8901/10/202501/27/2025 266.67
Page: 6
Page: 7Check History ListingapCkHist
11:50AM Town of Colma02/09/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00047 C.L.E.A. 01242025 BC59786 544.0001/24/202501/28/202501/24/2025 544.00 01375 NATIONWIDE RETIREMENT SOLUTION 01242025 B59787 3,233.0601/24/202501/24/2025 3,233.06 01340 NAVIA BENEFIT SOLUTIONS 01242025 BC59788 2,084.2201/24/202501/27/202501/24/2025 2,084.22 02224 STANDARD INSURANCE COMPANY 01242025 BC59789 397.5001/24/202501/28/202501/24/2025 397.50 00020 ASSOCIATED SERVICES 125011409C59790 244.0401/08/202501/31/202501/24/2025 244.04 00004 AT&T 000022884446C59791 1,733.8901/13/202501/30/202501/24/2025 1,733.89 03447 NIKOLE AZZOPARDI 1/9-1/14/25 ReimbC59792 165.9301/14/202501/27/202501/24/2025 165.93 03801 BLACK & VEATCH CORPORATION 1451512C59793 111,007.5512/18/202401/29/202501/24/2025 111,007.55 00093 CITY OF SOUTH SAN FRANCISCO 520837C59794 7,500.0001/09/202501/31/202501/24/2025 7,500.00 00117 DELTA DENTAL OF CALIFORNIA BE006411052C59795 13,860.4202/01/202501/27/202501/24/2025 13,860.42 03616 FLEXIBLE BENEFIT ADMIN 206253C59796 132.0001/17/202501/31/202501/24/2025 132.00 03799 ROBERTO DANIEL GONZALEZ 2002981.00359797 275.0001/07/202501/24/2025 275.00 01548 HEART OF SAN MATEO COUNTY 1140C59798 435.0001/14/202501/28/202501/24/2025 435.00 00174 HOME DEPOT CREDIT SERVICES 12/30/24 CLOSING59799 3,724.3012/30/202401/24/2025 3,724.30 03800 KENDRA LANGER 2002986.00359800 75.0001/10/202501/24/2025 75.00 03607 MARK THOMAS & COMPANY, INC. 53984C59801 01/14/202501/27/202501/24/2025 68,431.93 C 53986 82,969.4001/14/202501/27/2025 14,537.47
00254 METRO MOBILE COMMUNICATIONS 4913159802 2,375.6301/15/202501/24/2025 2,375.63 03609 PAYMENTUS CORPORATION INV-15-15777859803 101.5112/31/202401/24/2025 101.51 03384 PROTELESIS CORPORATION XTLQ51186C59804 4,348.8302/03/202501/28/202501/24/2025 4,348.83 00364 SMC FORENSIC LAB PS-INV104723C59805 450.0012/31/202401/30/202501/24/2025 450.00 02224 STANDARD INSURANCE COMPANY Feb2025CoverageC59806 237.8201/15/202501/28/202501/24/2025 237.82 00412 TELECOMMUNICATIONS ENGINEERING 4917459807 1,652.5001/10/202501/24/2025 1,652.50 Page: 7
Page: 8Check History ListingapCkHist
11:50AM Town of Colma02/09/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00411 TURBO DATA SYSTEMS 44684C59808 1,600.1412/31/202401/31/202501/24/2025 1,600.14 03015 U.S. BANK CORPORATE PMT SYSTEMV59809 0.0001/23/202501/24/2025 0.00 03015 U.S. BANK CORPORATE PMT SYSTEM 12/23/24 Abellana59810 12/23/202401/24/2025 6,763.84 12/23/24 Navarro 12/23/2024 3,164.16
12/23/24 Rumayor 12/23/2024 3,107.86
12/23/24 Dometita 12/23/2024 2,446.24
12/23/24 Estabillo 12/23/2024 2,319.80
12/23/24 Barros 12/23/2024 1,582.70
12/23/24 Azzopardi 12/23/2024 959.73
12/23/24 Esquivias 12/23/2024 929.94
12/23/24 Munsey 12/23/2024 777.75
12/23/24 Velasquez 12/23/2024 593.30
12/23/24 Fisicaro 12/23/2024 274.92
12/23/24 Wollman 23,089.6512/23/2024 169.41
02849 6746050100 U.S. BANK PARS ACCOUNT 2025-02 OPEBC59811 101,073.0001/18/202501/28/202501/24/2025 101,073.00 03798 VIRGO MOON SACRED SPACE, LLC 00001C59812 525.0011/16/202401/29/202501/24/2025 525.00 00432 VISION SERVICE PLAN 822113204C59813 1,132.1201/19/202501/27/202501/24/2025 1,132.12 00522 ALAMEDA COUNTY SHERIFFS OFFICE 3/3-3/5/202559814 335.0001/24/202501/31/2025 335.00 00002 AT&T 01/18/202559815 41.6701/18/202501/31/2025 41.67 03447 NIKOLE AZZOPARDI 1/23-1/29/25 Reimb59816 01/29/202501/31/2025 44.73 1/9-1/14/25 Retro 45.8901/14/2025 1.16
02950 ANTHONY BERKOVATZ 1/16-1/17/25 REIMB59817 01/23/202501/31/2025 154.56 3/26/24 RETRO REIMB 166.1804/08/2024 11.62
01183 BEST BEST & KRIEGER LLP 101790459818 22,627.9701/21/202501/31/2025 22,627.97 02244 CALIFORNIA BUILDING STANDARDS Oct - Dec 202459819 83.0001/23/202501/31/2025 83.00 00051 CALIFORNIA WATER SERVICE CO. 6544607057-1/21/2559820 01/21/202501/31/2025 293.39 1727052702-1/15/25 430.2001/15/2025 136.81
Page: 8
Page: 9Check History ListingapCkHist
11:50AM Town of Colma02/09/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00851 COLMA FIRE DISTRICT SOCIAL 12/20/24-2 Council59821 180.0001/24/202501/31/2025 180.00 01037 COMCAST CABLE 0097028 01202559822 01/20/202501/31/2025 381.14 0097051 012025 01/20/2025 381.14
0188769 011225 826.6201/12/2025 64.34
02827 CORODATA SHREDDING, INC. DN 150593059823 115.6912/31/202401/31/2025 115.69 00111 DEPARTMENT OF CONSERVATION Oct - Dec 202459824 491.5901/23/202501/31/2025 491.59 02793 DITO'S MOTORS 3199959825 01/17/202501/31/2025 255.45 31986 352.1501/16/2025 96.70
02712 EXPRESS PLUMBING 52033P59826 38,985.0010/29/202401/31/2025 38,985.00 02499 GE CAPITAL INFORMATION (RICOH) 10890962259827 01/17/202501/31/2025 387.33 108909620 670.0701/17/2025 282.74
03379 LUIS MELENDREZ 1/16-1/17/25 REIMB59828 340.3501/21/202501/31/2025 340.35 03061 NICK BARBIERI TRUCKING LLC CL5998059829 338.7301/15/202501/31/2025 338.73 00280 ODP BUSINESS SOLUTIONS 40297950200159830 92.7701/16/202501/31/2025 92.77 00307 PACIFIC GAS & ELECTRIC 1918250367-2 15Jan2559831 01/15/202501/31/2025 13,576.45 0678090639-9 17Jan25 01/17/2025 97.95
9593452526-2 17Jan25 13,724.5801/17/2025 50.18
01184 PENINSULA UNIFORMS & EQUIPMENT 21182859832 988.8211/13/202401/31/2025 988.82 03775 RAMOS OIL COMPANY CL14785559833 1,457.3701/20/202501/31/2025 1,457.37 03686 SERRA YELLOW CAB, INC 1078-01459834 12/31/202401/31/2025 1,443.52 1078-013 2,469.7211/30/2024 1,026.20
00714 SMC ASSESSOR-COUNTY CLERK- 1/23/25 CEQA FEE59835 50.0001/23/202501/31/2025 50.00 00714 SMC ASSESSOR-COUNTY CLERK- 1/27/25 CEQA FEE59836 50.0001/27/202501/31/2025 50.00 00388 SONITROL 38552059837 1,177.3801/10/202501/31/2025 1,177.38 00830 STAPLES BUSINESS CREDIT 602006123959838 12/25/202401/31/2025 217.21 Page: 9
Page: 10Check History ListingapCkHist
11:50AM Town of Colma02/09/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 6020061240 405.0412/25/2024 187.83
01030 STEPFORD, INC. 250104759839 10,048.5501/20/202501/31/2025 10,048.55 00421 U.S. POSTAL SERVICE 01/14/2025 BULK59840 3,000.0001/14/202501/31/2025 3,000.00 01687 UNITED SITE SERVICES OF INV-506875259841 168.1601/16/202501/31/2025 168.16 03710 VESTIS GROUP, INC. 518042355159842 21.1901/20/202501/31/2025 21.19 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEES01102025 BC95335 88,716.6101/10/202501/03/202501/10/2025 88,716.61 00521 UNITED STATES TREASURY 01102025 MC95339 1,381.4001/10/202501/14/202501/10/2025 1,381.40 00631 P.E.R.S. 01102025 MC95340 1,069.8901/10/202501/13/202501/10/2025 1,069.89 01360 MISSIONSQUARE RETIREMENT 01102025 M95341 500.7701/10/202501/10/2025 500.77 00130 EMPLOYMENT DEVELOPMENT DEPT 01102025 MC95342 90.0001/10/202501/14/202501/10/2025 90.00 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEES01102025 MC95343 5,894.3401/10/202501/03/202501/10/2025 5,894.34 00130 EMPLOYMENT DEVELOPMENT DEPT 01102025 BC95344 18,315.7701/10/202501/14/202501/10/2025 18,315.77 00521 UNITED STATES TREASURY 01102025 BC95345 77,184.1301/10/202501/14/202501/10/2025 77,184.13 00631 P.E.R.S. 01102025 BC95346 60,958.9101/10/202501/13/202501/10/2025 60,958.91 01360 MISSIONSQUARE RETIREMENT 01102025 B95347 10,069.9801/10/202501/10/2025 10,069.98 00068 COLMA PEACE OFFICER'S 01102025 B95348 1,208.8801/10/202501/10/2025 1,208.88 00130 EMPLOYMENT DEVELOPMENT DEPT 01252025 BC95351 18,781.4101/24/202501/28/202501/24/2025 18,781.41 00521 UNITED STATES TREASURY 01242025 BC95352 78,569.5901/24/202501/28/202501/24/2025 78,569.59 00631 P.E.R.S. 01242025 BC95353 58,405.1901/24/202501/27/202501/24/2025 58,405.19 01360 MISSIONSQUARE RETIREMENT 01242025 B95354 9,893.3001/24/202501/24/2025 9,893.30 00068 COLMA PEACE OFFICER'S 01242025 B95355 1,208.8801/24/202501/24/2025 1,208.88 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEES100000017773554C120098 7,853.8312/16/202401/03/202501/01/2025 7,853.83 03616 FLEXIBLE BENEFIT ADMIN JANUARY2025HRAC120099 74,127.4012/19/202412/26/202401/01/2025 74,127.40 Page: 10
Page: 11Check History ListingapCkHist
11:50AM Town of Colma02/09/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 1,574,747.26first Total:
Total Checks:checks in this report 173 1,574,747.26
Page: 11