Page: 1Check History ListingapCkHist
1 1:53AM Town of Colma04/01/2025
firstBank code:
Check # Date Vendor Status Clear/V oid Date Amount PaidInvoice Inv. Date Check Total 03546 JUDI
T ABARCA RIVERA 2003026.00359987 50.0002/25/202503/07/2025 50.00 03746 ANDRES ABARCA 2/24-2/27/25 Reimb59988 132.5303/02/202503/07/2025 132.53 03267 ACC BUSINESS 250437377C59989 684.6402/27/202503/17/202503/07/2025 684.64 03170 ACTION TOWING AND ROAD SERVICE 150358C59990 300.0002/26/202503/12/202503/07/2025 300.00 00013 ANDY'S WHEELS & TIRES 68164C59991 02/05/202503/14/202503/07/2025 881.34 C 68223 02/27/202503/14/2025 789.44
C 68165 02/05/202503/14/2025 703.17
C 68191 2,473.6402/14/202503/14/2025 99.69
03810 CEFERIN
A ALEXA ANICO 2/20/25 RefundC59992 42.0002/20/202503/11/202503/07/2025 42.00 00002 AT&T 02/18/2025C59993 41.6702/18/202503/17/202503/07/2025 41.67 01565 BAY CONTRACT MAINTENANCE, INC. 32903C59994 02/10/202503/11/202503/07/2025 3,021.41 C 32905 02/10/202503/11/2025 2,934.14
C 32904 02/10/202503/11/2025 2,934.14
C 32902 02/10/202503/11/2025 1,711.57
C 32907 02/10/202503/11/2025 698.59
C 32901 02/10/202503/11/2025 243.99
C 32906 11,757.0002/10/202503/11/2025 213.16
00051 CALIFORNIA WATER SERVICE CO. 6544607057-2/19/25C59995 02/19/202503/12/202503/07/2025 617.36 C 1727052702-2/13/25 759.9702/13/202503/12/2025 142.61 00057 CIN
TAS CORPORATION #2 4221268183C59996 906.1202/17/202503/17/202503/07/2025 906.12 00087 CITY OF DALY CITY AR271760C59997 20,380.2802/19/202503/17/202503/07/2025 20,380.28 00087 CITY OF DALY CITY 02/28/25-2 CouncilC59998 65.0003/04/202503/21/202503/07/2025 65.00 03539 CLARK PEST CONTROL 36978064C59999 02/04/202503/13/202503/07/2025 144.00 C 37157589 272.0003/03/202503/13/2025 128.00
01919 COLLICUTT ENERGY SERVICES, INC 88455C60000 02/28/202503/17/202503/07/2025 994.43 C 88457 1,988.8602/28/202503/17/2025 994.43
Page: 1
AGENDA ITEM #2
Page: 2Check History ListingapCkHist
11:53AM Town of Colma04/01/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 01037 COMCAST CABLE 0097051 022025C60001 02/20/202503/24/202503/07/2025 371.14 C 0097028 022025 02/20/202503/24/2025 371.14
C 0188769 021225 811.3702/12/202503/24/2025 69.09
02583 CRIME SCENE CLEANERS, INC. 89871-1C60002 999.0010/11/202403/19/202503/07/2025 999.00 01995 DBA CELETTA INVESTIGATIVE SVCS 25-0227C60003 1,760.0002/27/202503/10/202503/07/2025 1,760.00 01472 MARIELA DELATORRE 2003027.00360004 300.0003/03/202503/07/2025 300.00 00112 DEPARTMENT OF JUSTICE 793107C60005 256.0002/05/202503/18/202503/07/2025 256.00 00112 DEPARTMENT OF JUSTICE 794648C60006 49.0002/05/202503/18/202503/07/2025 49.00 02793 DITO'S MOTORS 32261C60007 830.4802/25/202503/24/202503/07/2025 830.48 03449 ABIGAIL DOMETITA 2/17-2/21/25 ReimbC60008 557.6902/26/202503/10/202503/07/2025 557.69 03811 FLYERS ENERGY, LLC 25-304162C60009 1,295.5102/24/202503/11/202503/07/2025 1,295.51 03808 JOSUE HERNAN GARCIA LAINEZ 2003029.003C60010 50.0003/03/202503/28/202503/07/2025 50.00 02499 GE CAPITAL INFORMATION (RICOH) 5071046406C60011 03/01/202503/11/202503/07/2025 1,095.67 C 5071046190 1,457.9103/01/202503/11/2025 362.24
02499 GE CAPITAL INFORMATION (RICOH) 108982804C60012 02/14/202503/12/202503/07/2025 387.33 C 108982802 670.0702/14/202503/12/2025 282.74
03597 OMAR GUZMAN 2003028.003C60013 300.0003/03/202503/14/202503/07/2025 300.00 03724 DANIELLE KRANITZ 009C60014 5,600.0003/01/202503/17/202503/07/2025 5,600.00 00816 CARLOS LOPEZ 2003025.003C60015 50.0002/25/202503/12/202503/07/2025 50.00 03809 HEIDY LOPEZ 2003024.003C60016 200.0002/25/202503/10/202503/07/2025 200.00 03441 MARVIN GARDENS CATERING 1773860017 729.0902/19/202503/07/2025 729.09 00254 METRO MOBILE COMMUNICATIONS 49328C60018 602.0003/01/202503/12/202503/07/2025 602.00 01340 NAVIA BENEFIT SOLUTIONS 10938834C60019 400.0002/27/202503/11/202503/07/2025 400.00 03061 NICK BARBIERI TRUCKING LLC CL61853C60020 378.8502/15/202503/11/202503/07/2025 378.85 Page: 2
Page: 3Check History ListingapCkHist
11:53AM Town of Colma04/01/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00280 ODP BUSINESS SOLUTIONS 409435836001C60021 02/18/202503/13/202503/07/2025 151.78 C 413670621001 02/27/202503/13/2025 123.16
C 409448453001 02/19/202503/13/2025 100.28
C 409894743001 02/25/202503/13/2025 91.11
C 409448493001 02/18/202503/13/2025 88.35
C 409893201001 02/25/202503/13/2025 58.30
C 408324493001 651.3502/25/202503/13/2025 38.37
00307 PACIFIC GAS & ELECTRIC 0092128195-2 21Feb25C60022 02/21/202503/11/202503/07/2025 3,107.68 C 0678090639-9 18Feb25 02/18/202503/11/2025 91.00
C 9593452526-2 18Feb25 02/18/202503/11/2025 30.23
C 2039987372-6 21Feb25 3,238.0202/21/202503/11/2025 9.11 03775 RAMOS OIL COMPANY CL152743C60023 94.8902/20/202503/11/202503/07/2025 94.89 03755 CAROLINA RAUDA 2003023.003C60024 275.0002/25/202503/12/202503/07/2025 275.00 02999 RECYCLE AWAY, LLC 00052173C60025 4,819.5702/25/202503/11/202503/07/2025 4,819.57 02795 JAY ROSSET DECEMBER 2024C60026 6,445.0003/04/202503/11/202503/07/2025 6,445.00 02795 JAY ROSSET JANUARY 2025C60027 6,445.0003/04/202503/11/202503/07/2025 6,445.00 02795 JAY ROSSET FEBRUARY 2025C60028 6,445.0003/04/202503/11/202503/07/2025 6,445.00 03005 JAVIER RUAN 2003022.003C60029 300.0002/25/202503/17/202503/07/2025 300.00 01101 TERRYBERRY COMPANY LLC S54258C60030 465.0102/21/202503/11/202503/07/2025 465.01 03710 VESTIS GROUP, INC. 5180438172C60031 26.4903/03/202503/12/202503/07/2025 26.49 01375 NATIONWIDE RETIREMENT SOLUTION 03/07/2025 BC60032 03/07/202503/11/202503/07/2025 3,233.06 C 03/07/2025 M 5,253.0603/07/202503/11/2025 2,020.00
01340 NAVIA BENEFIT SOLUTIONS 03/07/2025 BC60033 03/07/202503/10/202503/07/2025 2,223.35 C 03/07/2025 M 2,490.0203/07/202503/10/2025 266.67
00925 APWA 000867048C60034 245.0002/01/202503/24/202503/14/2025 245.00 00020 ASSOCIATED SERVICES 125030024C60035 03/01/202503/20/202503/14/2025 40.00 C 125030023 49.0003/01/202503/20/2025 9.00
Page: 3
Page: 4Check History ListingapCkHist
11:53AM Town of Colma04/01/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00004 AT&T 000023122030C60036 40.8303/01/202503/24/202503/14/2025 40.83 03758 AUTO SOUND PERFORMANCE 15295C60037 03/10/202503/17/202503/14/2025 924.79 C 15200 1,649.7912/18/202403/17/2025 725.00
03447 NIKOLE AZZOPARDI 3/6-3/11/25 ReimbC60038 38.7803/12/202503/20/202503/14/2025 38.78 01355 BANK OF NEW YORK MELLON, THE 03/06/2025 COP P&IC60039 213,309.3803/06/202503/20/202503/14/2025 213,309.38 03815 BROADMOOR CLEANERS & ALTERATIO 71282C60040 350.0003/03/202503/18/202503/14/2025 350.00 00051 CALIFORNIA WATER SERVICE CO. 02/28/25 Bill DateC60041 6,062.4502/28/202503/20/202503/14/2025 6,062.45 03539 CLARK PEST CONTROL 36978069C60042 02/04/202503/20/202503/14/2025 155.00 C 36978066 02/03/202503/20/2025 144.00
C 36978067 442.0002/03/202503/20/2025 143.00
00507 COLMA FIRE PROTECTION DISTRICT 3/11/2560043 920.0003/11/202503/14/2025 920.00 01037 COMCAST CABLE 0002770 021725C60044 02/17/202503/18/202503/14/2025 10.86 C 0097069 022725 12.8602/27/202503/18/2025 2.00
03551 CULLIGAN QUENCH INV08682917C60045 275.3003/07/202503/20/202503/14/2025 275.30 00649 DAVEY TREE EXPERT COMPANY 919235051C60046 02/21/202503/20/202503/14/2025 4,995.00 C 919235050 9,990.0002/21/202503/20/2025 4,995.00
00110 DEPARTMENT OF TRANSPORTATION SL250276C60047 1,214.2102/24/202503/25/202503/14/2025 1,214.21 02793 DITO'S MOTORS 32318C60048 248.9503/05/202503/24/202503/14/2025 248.95 03817 DUNN-EDWARDS CORPORATION 2020A16743C60049 481.2703/06/202503/18/202503/14/2025 481.27 03616 FLEXIBLE BENEFIT ADMIN 207767C60050 45.0003/05/202503/19/202503/14/2025 45.00 01050 MARTHA L. GOMEZ 2003038.00360051 80.0003/10/202503/14/2025 80.00 03812 BLANCA GONZALEZ JUAREZ 2003035.003C60052 03/10/202503/20/202503/14/2025 905.00 C 2003036.003 1,755.0003/10/202503/20/2025 850.00
00433 GRAINGER INC 9430135237C60053 477.7003/06/202503/19/202503/14/2025 477.70 02965 HAPPYCAKE FACE PAINTING 687862C60054 362.2503/05/202503/27/202503/14/2025 362.25 Page: 4
Page: 5Check History ListingapCkHist
11:53AM Town of Colma04/01/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03601 HEALTH AND HUMAN RESOURCE CNTR E0340557C60055 64.8003/04/202503/17/202503/14/2025 64.80 00181 IEDA 24876C60056 1,744.0203/01/202503/21/202503/14/2025 1,744.02 00280 ODP BUSINESS SOLUTIONS 413896060001C60057 03/04/202503/21/202503/14/2025 124.48 C 415018434001 03/07/202503/21/2025 55.29
C 413897180001 03/05/202503/21/2025 37.90
C 413897181001 230.2903/04/202503/21/2025 12.62
03814 ON PURPOSE LEADERSHIP, LLC 5600V60058 14,000.0003/06/202503/25/202503/14/2025 14,000.00 02763 OPENGOV, INC. INV18436C60059 17,115.0003/05/202503/17/202503/14/2025 17,115.00 00307 PACIFIC GAS & ELECTRIC 9248309814-8 21Feb25C60060 02/21/202503/18/202503/14/2025 642.74 C 0567147369-1 27Feb25 950.1602/27/202503/18/2025 307.42 03775 RAMOS OIL COMPANY CL153902C60061 02/28/202503/19/202503/14/2025 1,462.81 C CL156801 2,780.4803/10/202503/19/2025 1,317.67
03813 SAN FRANCISCO OPERA ASSOC. 5432824C60062 962.0003/05/202503/20/202503/14/2025 962.00 02816 TIFFANY SHARON SANCHEZ 2003037.003C60063 300.0003/10/202503/19/202503/14/2025 300.00 00349 SEGALE & CERINI INC. 1836960064 02/28/202503/14/2025 23,055.50 18336 02/28/2025 1,654.75
18371 25,101.2502/28/2025 391.00
00500 SMC CONTROLLERS OFFICE February 202560065 2,009.5003/06/202503/14/2025 2,009.50 00364 SMC FORENSIC LAB PS-INV104771C60066 270.0002/28/202503/20/202503/14/2025 270.00 00345 SMC SHERIFF'S OFFICE 5/19-5/23/2560067 50.0003/10/202503/14/2025 50.00 01865 THYSSENKRUPP ELEVATOR CORP 3008384785C60068 4,032.0003/01/202503/20/202503/14/2025 4,032.00 00411 TURBO DATA SYSTEMS 45165C60069 1,744.2402/28/202503/17/202503/14/2025 1,744.24 03710 VESTIS GROUP, INC. 5180440320C60070 26.4903/10/202503/20/202503/14/2025 26.49 03816 VORTEX INDUSTRIES, LLC 45-1775777C60071 925.3011/06/202403/17/202503/14/2025 925.30 02799 WAVE/ASTOUND 103745301-0011365C60072 440.2203/01/202503/18/202503/14/2025 440.22 Page: 5
Page: 6Check History ListingapCkHist
11:53AM Town of Colma04/01/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03645 WHITLOCK & WEINBERGER TRANSPOR 32646C60073 715.0003/11/202503/31/202503/14/2025 715.00 00047 C.L.E.A. 03/21/2025 BC60074 544.0003/21/202503/25/202503/21/2025 544.00 01375 NATIONWIDE RETIREMENT SOLUTION 03/21/2025 BC60075 3,233.0603/21/202503/25/202503/21/2025 3,233.06 01340 NAVIA BENEFIT SOLUTIONS 03/21/2025 BC60076 2,223.3503/21/202503/24/202503/21/2025 2,223.35 02944 ASSOCIATION OF CALIFORNIA PEACE OFFICERS RESEARCH03/21/2025 BC60077 56.2503/21/202503/26/202503/21/2025 56.25 02945 PORAC LEGAL DEFENSE FUND 03/21/2025 BC60078 210.0003/21/202503/25/202503/21/2025 210.00 02224 STANDARD INSURANCE COMPANY Ben82325C60079 397.5003/21/202503/25/202503/21/2025 397.50 03334 LLC AT&T MOBILITY NATIONAL ACCOUNT 287296200335X030225C60080 2,577.4703/02/202503/25/202503/21/2025 2,577.47 01565 BAY CONTRACT MAINTENANCE, INC. 32970C60081 03/10/202503/25/202503/21/2025 3,021.41 C 32972 03/10/202503/25/2025 2,934.14
C 32971 03/10/202503/25/2025 2,934.14
C 32969 03/10/202503/25/2025 1,711.57
C 32974 03/10/202503/25/2025 698.59
C 32968 03/10/202503/25/2025 243.99
C 32973 11,757.0003/10/202503/25/2025 213.16
03801 BLACK & VEATCH CORPORATION 1455353C60082 02/06/202503/26/202503/21/2025 97,033.81 C 1457974 192,341.0203/06/202503/26/2025 95,307.21
00038 BROADMOOR LANDSCAPE SUPPLY 66892C60083 01/21/202503/27/202503/21/2025 375.40 C 66897 533.9301/21/202503/27/2025 158.53
00051 CALIFORNIA WATER SERVICE CO. 0944444444-03/03/25C60084 03/03/202503/26/202503/21/2025 70.26 C 3422893362-03/03/25 03/03/202503/26/2025 70.26
C 5793906861-03/03/25 187.3503/03/202503/26/2025 46.83 00057 CINTAS CORPORATION #2 4216853077C60085 01/06/202503/28/202503/21/2025 903.90 C 4221268137 1,450.3702/17/202503/28/2025 546.47
03539 CLARK PEST CONTROL 37157590C60086 03/03/202503/31/202503/21/2025 162.00 C 37157588 03/03/202503/31/2025 150.00
C 37157586 03/03/202503/31/2025 150.00
C 37157587 612.0003/04/202503/31/2025 150.00
Page: 6
Page: 7Check History ListingapCkHist
11:53AM Town of Colma04/01/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03411 CLEAN WORLD GREASE TRAP SVCS 0728760087 125.0003/10/202503/21/2025 125.00 00507 COLMA FIRE PROTECTION DISTRICT 12/2/2460088 225.0001/21/202503/21/2025 225.00 01037 COMCAST CABLE 0094769 022625C60089 10,936.1102/26/202503/25/202503/21/2025 10,936.11 03702 CORODATA RECORDS MANAGEMENT RS3698220C60090 141.3302/28/202503/24/202503/21/2025 141.33 02827 CORODATA SHREDDING, INC. DN 1514976C60091 181.8202/28/202503/24/202503/21/2025 181.82 03792 CROSBY GROUP ENGINEERS ARCHITE 18256C60092 7,326.0003/07/202503/26/202503/21/2025 7,326.00 00071 CSG CONSULTANTS, INC. 2/1/25-2/28/25C60093 03/14/202503/25/202503/21/2025 125,299.92 C 2/1/25-2/28/25 CIP 148,377.4203/14/202503/25/2025 23,077.50 00099 D.C. LOCK & SECURITY SERVICE 8169560094 25.2703/17/202503/21/2025 25.27 00112 DEPARTMENT OF JUSTICE 800575C60095 706.0003/05/202503/26/202503/21/2025 706.00 00112 DEPARTMENT OF JUSTICE 802113C60096 49.0003/05/202503/26/202503/21/2025 49.00 02793 DITO'S MOTORS 32357C60097 03/11/202503/31/202503/21/2025 1,541.38 C 32384 03/14/202503/31/2025 1,380.43
C 32331 03/06/202503/31/2025 703.22
C 32374 03/13/202503/31/2025 135.28
C 32337 03/07/202503/31/2025 114.55
C 32230 3,976.1602/21/202503/31/2025 101.30
03820 MICHELLE ESTABILLO 2025-0160098 15.0003/18/202503/21/2025 15.00 03616 FLEXIBLE BENEFIT ADMIN 208233C60099 132.0003/14/202503/27/202503/21/2025 132.00 02499 GE CAPITAL INFORMATION (RICOH) 109024576C60100 525.4403/05/202503/26/202503/21/2025 525.44 03712 HD SUPPLY, INC. F/K/A 851822593C60101 289.2002/24/202503/24/202503/21/2025 289.20 00174 HOME DEPOT CREDIT SERVICES 02/27/25 CLOSINGC60102 303.4402/27/202503/25/202503/21/2025 303.44 03819 DIANA ELIZABETH KEENAN 3/13/25 - Refund60103 32.0003/13/202503/21/2025 32.00 00226 CINDY LIM ROOT 3/2-3/6/25 ReimbC60104 2,064.8703/13/202503/25/202503/21/2025 2,064.87 03607 MARK THOMAS & COMPANY, INC. 54636C60105 03/07/202503/24/202503/21/2025 130,343.41 Page: 7
Page: 8Check History ListingapCkHist
11:53AM Town of Colma04/01/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total C 54699 148,570.0903/12/202503/24/2025 18,226.68
01148 MARA MARTINEZ 2003043.003C60106 225.0003/17/202503/31/202503/21/2025 225.00 03441 MARVIN GARDENS CATERING 1785460107 821.6803/19/202503/21/2025 821.68 02878 DANIEL MENDOZA 3/3-3/5/25 ReimbC60108 137.5903/12/202503/27/202503/21/2025 137.59 02993 MIXTISO Feb 13-Mar 6, 2025C60109 400.0003/17/202503/28/202503/21/2025 400.00 03061 NICK BARBIERI TRUCKING LLC CL62771C60110 313.4102/28/202503/25/202503/21/2025 313.41 00280 ODP BUSINESS SOLUTIONS 415806736001C60111 03/13/202503/26/202503/21/2025 86.05 C 415821164001 103.0103/13/202503/26/2025 16.96
03818 ANDREA ORTEGA 2003042.003C60112 300.0003/17/202503/21/202503/21/2025 300.00 00307 PACIFIC GAS & ELECTRIC 3007220528-6 07Mar25C60113 03/07/202503/26/202503/21/2025 4,972.24 C 0576889222-5 07Mar25 03/07/202503/26/2025 332.80
C 0035222590-8 07Mar25 5,344.0803/07/202503/26/2025 39.04 03609 PAYMENTUS CORPORATION INV-15-160254C60114 237.3202/28/202503/28/202503/21/2025 237.32 00311 PITNEY BOWES INC. 3107115325C60115 899.6402/27/202503/31/202503/21/2025 899.64 03775 RAMOS OIL COMPANY CL149554C60116 1,671.8401/31/202503/25/202503/21/2025 1,671.84 03488 RUBBER STAMPS UNLIMITED 91034C60117 88.3703/13/202503/26/202503/21/2025 88.37 00714 SMC ASSESSOR-COUNTY CLERK- 3/19/25 CEQA FEE60118 50.0003/19/202503/21/2025 50.00 02224 STANDARD INSURANCE COMPANY Apr2025CoverageC60119 237.8203/18/202503/25/202503/21/2025 237.82 00830 STAPLES BUSINESS CREDIT 6025019691C60120 02/25/202503/26/202503/21/2025 271.32 C 6025019688 02/25/202503/26/2025 187.41
C 6025019690 02/25/202503/26/2025 161.15
C 6025019692 02/25/202503/26/2025 137.12
C 6025019689 845.8002/25/202503/26/2025 88.80
01030 STEPFORD, INC. 2406553C60121 1,627.5003/13/202503/25/202503/21/2025 1,627.50 00412 TELECOMMUNICATIONS ENGINEERING 4926560122 03/10/202503/21/2025 1,652.50 49264 2,994.5003/10/2025 1,342.00
Page: 8
Page: 9Check History ListingapCkHist
11:53AM Town of Colma04/01/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03015 U.S. BANK CORPORATE PMT SYSTEMV60123 0.0003/19/202503/21/2025 0.00 03015 U.S. BANK CORPORATE PMT SYSTEM 2/24/25 AzzopardiC60124 02/24/202503/27/202503/21/2025 6,251.62 C 2/24/25 Abellana 02/24/202503/27/2025 6,129.40
C 2/24/25 Dometita 02/24/202503/27/2025 2,774.70
C 2/24/25 Gotelli 02/24/202503/27/2025 2,483.60
C 2/24/25 Eshun 02/24/202503/27/2025 2,061.91
C 2/24/25 Wollman 02/24/202503/27/2025 1,972.44
C 2/24/25 Navarro 02/24/202503/27/2025 1,654.69
C 2/24/25 Esquivias 02/24/202503/27/2025 1,165.97
C 2/24/25 Estabillo 02/24/202503/27/2025 815.51
C 2/24/25 Velasquez 02/24/202503/27/2025 608.51
C 2/24/25 Walsh 02/24/202503/27/2025 588.64
C 2/24/25 Rumayor 02/24/202503/27/2025 564.57
C 2/24/25 Barros 27,595.1802/24/202503/27/2025 523.62 02849 6746050100 U.S. BANK PARS ACCOUNT 2025-04 OPEBC60125 101,073.0003/14/202503/27/202503/21/2025 101,073.00 01687 UNITED SITE SERVICES OF INV-5189338C60126 168.1603/13/202503/28/202503/21/2025 168.16 03710 VESTIS GROUP, INC. 5180443320C60127 26.4903/17/202503/26/202503/21/2025 26.49 03798 VIRGO MOON SACRED SPACE, LLC 00003C60128 270.0002/26/202503/26/202503/21/2025 270.00 02637 Z.A.P. MANUFACTURING INC. 9572C60129 1,531.2503/18/202503/25/202503/21/2025 1,531.25 03615 ALL INDUSTRIAL ELECTRIC SUPPLY 532485760130 12,949.8403/20/202503/28/2025 12,949.84 03821 ALEJANDRA GONZALEZ ARENAS 3/3-3/7/25 ReimbC60131 1,936.8903/18/202503/31/202503/28/2025 1,936.89 00004 AT&T 00002317981760132 1,737.9703/13/202503/28/2025 1,737.97 01183 BEST BEST & KRIEGER LLP 102362060133 03/25/202503/28/2025 22,315.00 1023619 26,164.9003/25/2025 3,849.90
03059 BRIGHTLY SOFTWARE, INC. INV-26892060134 1,830.6502/18/202503/28/2025 1,830.65 00051 CALIFORNIA WATER SERVICE CO. 1727052702-3/14/2560135 142.6103/14/202503/28/2025 142.61 00087 CITY OF DALY CITY AR271927C60136 307.7603/19/202503/31/202503/28/2025 307.76 Page: 9
Page: 10Check History ListingapCkHist
11:53AM Town of Colma04/01/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 01239 CITY OF PACIFICA 3/28/25 Dinner60137 65.0003/20/202503/28/2025 65.00 00093 CITY OF SOUTH SAN FRANCISCO 52090960138 750.0002/26/202503/28/2025 750.00 01037 COMCAST CABLE 0096715 03072560139 11.1303/07/202503/28/2025 11.13 00117 DELTA DENTAL OF CALIFORNIA BE006507478C60140 13,860.4204/01/202503/31/202503/28/2025 13,860.42 00110 DEPARTMENT OF TRANSPORTATION 2500374260141 01/22/202503/28/2025 36,224.91 24005658 03/20/2024 16,248.28
24006140 04/15/2024 5,521.38
24005657 03/20/2024 5,452.88
25004225 02/13/2025 5,261.46
25005560 03/24/2025 1,482.38
24006617 70,732.6105/15/2024 541.32
00709 LORENA FLORES 2003046.00360142 275.0003/24/202503/28/2025 275.00 03712 HD SUPPLY, INC. F/K/A 85348530860143 489.8603/05/202503/28/2025 489.86 00464 HINDERLITER, DE LLAMAS SIN04847660144 1,012.1903/20/202503/28/2025 1,012.19 03388 INTRADO LIFE & SAFETY 110001460145 4,678.6803/19/202503/28/2025 4,678.68 03714 JUNIOR CHEF STARS 118760146 360.0003/25/202503/28/2025 360.00 01653 KAISER PERMANENTE MEDICAL 100093720660147 75.0003/12/202503/28/2025 75.00 00254 METRO MOBILE COMMUNICATIONS 4941260148 345.3903/20/202503/28/2025 345.39 03324 GABRIELA NAVARRO 2003047.00360149 300.0003/24/202503/28/2025 300.00 03061 NICK BARBIERI TRUCKING LLC CL63693C60150 454.1803/15/202503/31/202503/28/2025 454.18 03814 ON PURPOSE LEADERSHIP, LLC 5600- REISSUE60151 14,000.0003/05/202503/28/2025 14,000.00 00307 PACIFIC GAS & ELECTRIC 1918250367-2 17Mar25C60152 03/17/202503/31/202503/28/2025 16,000.33 C 0512181543-4 10Mar25 18,764.8903/10/202503/31/2025 2,764.56 03775 RAMOS OIL COMPANY CL15831160153 1,658.2403/20/202503/28/2025 1,658.24 03502 CARMEN SANTOS 2003045.00360154 80.0003/24/202503/28/2025 80.00 Page: 10
Page: 11Check History ListingapCkHist
11:53AM Town of Colma04/01/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03686 SERRA YELLOW CAB, INC 1078-01660155 1,056.6202/28/202503/28/2025 1,056.62 03647 SERRAMONTE FORD 36740960156 2,020.2602/24/202503/28/2025 2,020.26 00534 SMC INFORMATION SERVICES DEPT 1YCL1250260157 82.2502/28/202503/28/2025 82.25 00388 SONITROL 39030660158 1,177.3803/11/202503/28/2025 1,177.38 01030 STEPFORD, INC. 250174760159 10,152.9003/20/202503/28/2025 10,152.90 02848 UNITED COACH TOURS 23315WF60160 960.0001/16/202503/28/2025 960.00 02946 AMANDA VELASQUEZ 3/18-3/19/25 ReimbC60161 347.3903/20/202503/31/202503/28/2025 347.39 03710 VESTIS GROUP, INC. 518044565060162 26.4903/24/202503/28/2025 26.49 00432 VISION SERVICE PLAN 822510443C60163 1,157.8503/19/202503/31/202503/28/2025 1,157.85 03816 VORTEX INDUSTRIES, LLC 45-1779356C60164 600.0012/12/202403/31/202503/28/2025 600.00 1,283,260.05first Total:
Total Checks:checks in this report 178 1,283,260.05
Page: 11