Page: 1Check History ListingapCkHist
9:17AM Town of Colma05/08/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 01375 NATIONWIDE RETIREMENT SOLUTION 04042025BC60165 04/04/202504/09/202504/04/2025 3,313.06 C 04042025M 5,433.0604/04/202504/09/2025 2,120.00
01340 NAVIA BENEFIT SOLUTIONS 04042025BC60166 04/04/202504/07/202504/04/2025 2,223.35 C 04042025M 2,490.0204/04/202504/07/2025 266.67
03546 JUDIT ABARCA RIVERA 2003051.003C60167 50.0003/31/202504/28/202504/04/2025 50.00 00002 AT&T 03/18/2025C60168 41.6703/18/202504/10/202504/04/2025 41.67 02807 BLUE WATER TOWING & AUTO 616C60169 60.0003/24/202504/08/202504/04/2025 60.00 00051 CALIFORNIA WATER SERVICE CO. 6544607057-3/19/25C60170 242.7103/19/202504/09/202504/04/2025 242.71 00091 CITY OF BRISBANE 4/25/25 Dinner60171 130.0004/03/202504/04/2025 130.00 01037 COMCAST CABLE 0097028 032025C60172 03/20/202504/10/202504/04/2025 381.14 C 0097051 032025 03/20/202504/10/2025 381.14
C 0188769 031225 03/12/202504/10/2025 64.34
C 0002770 031725 837.4803/17/202504/10/2025 10.86
03551 CULLIGAN QUENCH INV08732998C60173 1,072.8004/01/202504/08/202504/04/2025 1,072.80 03825 DECOSTA JOANNE CIT #16003631C60174 298.0008/23/202404/14/202504/04/2025 298.00 03826 ROSANNE J DEMARTINI CIT #16003235C60175 298.0003/27/202504/08/202504/04/2025 298.00 02793 DITO'S MOTORS 32442C60176 03/25/202504/14/202504/04/2025 122.17 C 32441 03/25/202504/14/2025 114.68
C 32451 338.1503/26/202504/14/2025 101.30
02499 GE CAPITAL INFORMATION (RICOH) 109060775C60177 03/19/202504/08/202504/04/2025 387.33 C 109056826 670.0703/17/202504/08/2025 282.74
03827 JOSE LUIS GUTIERREZ CIT #16003261C60178 298.0006/11/202404/14/202504/04/2025 298.00 03601 HEALTH AND HUMAN RESOURCE CNTR E0342795C60179 64.8004/02/202504/07/202504/04/2025 64.80 03824 INFINITY MASSAGE CHAIRS 3/28/25 -Colma PDC60180 4,999.0003/28/202504/08/202504/04/2025 4,999.00 02788 MARGARET-ROSE S. LUNA-SEVILLA 73C60181 02/24/202504/08/202504/04/2025 280.00 Page: 1
Page: 2Check History ListingapCkHist
9:17AM Town of Colma05/08/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total C 72 02/24/202504/08/2025 245.00
C 77 02/24/202504/08/2025 245.00
C 76 840.0002/24/202504/08/2025 70.00
03828 JAIME DIAZ MALICDEM CIT #16003843C60182 298.0010/01/202404/07/202504/04/2025 298.00 03829 ELADIO NAPARI JR MALOLOT CIT #16003789C60183 298.0009/13/202404/09/202504/04/2025 298.00 00254 METRO MOBILE COMMUNICATIONS 49422C60184 03/21/202504/11/202504/04/2025 3,805.08 C 49486 4,407.0804/01/202504/11/2025 602.00
03830 ROSA F MONTES CIT #18000043C60185 298.0007/08/202404/10/202504/04/2025 298.00 01680 NBS GOVERNMENT FINANCE GROUP 202503-1358C60186 801.2503/06/202504/08/202504/04/2025 801.25 03831 ERNITA FAY OBRIEN CIT #16003798C60187 298.0009/16/202404/08/202504/04/2025 298.00 00280 ODP BUSINESS SOLUTIONS 416271459001C60188 104.9903/25/202504/09/202504/04/2025 104.99 03832 JUAN M OLLOQUI CIT #16003135C60189 298.0005/20/202404/07/202504/04/2025 298.00 00307 PACIFIC GAS & ELECTRIC 0092128195-2 24Mar25C60190 03/24/202504/10/202504/04/2025 3,065.00 C 0678090639-9 19Mar25 03/19/202504/10/2025 93.00
C 9593452526-2 19Mar25 03/19/202504/10/2025 30.87
C 2039987372-6 24Mar25 03/24/202504/10/2025 13.65
C 9956638930-2 24Mar25 3,207.2903/24/202504/10/2025 4.77 03391 MARCOS PEREZ 2/24-2/28/25 Reimb60191 161.9903/24/202504/04/2025 161.99 02926 INC PRECISION BODY SHOP & DETAIL DETAIL35536C60192 250.0003/31/202504/08/202504/04/2025 250.00 03775 RAMOS OIL COMPANY CL146700C60193 01/10/202504/08/202504/04/2025 75.96 C CL158555 140.3603/20/202504/08/2025 64.40
03430 ALLIED WASTE SERVICES REPUBLIC SERVICES, INC. 0893-000194754C60194 88.7102/28/202504/08/202504/04/2025 88.71 03131 SAN MATEO RESOURCE C10-CB-GENC60195 1,464.4512/31/202404/24/202504/04/2025 1,464.45 03833 EDUARDO SANTAMARIA CIT #16003526C60196 298.0008/06/202404/08/202504/04/2025 298.00 00714 SMC ASSESSOR-COUNTY CLERK- 3/28/25 CEQA FEEC60197 50.0003/28/202504/10/202504/04/2025 50.00 03834 JANICE C TAM CIT #16003962C60198 298.0011/01/202404/21/202504/04/2025 298.00 Page: 2
Page: 3Check History ListingapCkHist
9:17AM Town of Colma05/08/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03835 MICHELLE TENG CIT #16003441C60199 298.0007/23/202404/08/202504/04/2025 298.00 03823 THE LOWEN SOCCER CLUB 2003049.003C60200 400.0003/31/202504/17/202504/04/2025 400.00 02595 VANESA VELASCO 2003050.00360201 50.0003/31/202504/04/2025 50.00 03710 VESTIS GROUP, INC. 5180448001C60202 26.4903/31/202504/07/202504/04/2025 26.49 03798 VIRGO MOON SACRED SPACE, LLC 00004C60203 03/26/202504/09/202504/04/2025 360.00 C 00002 510.0002/03/202504/09/2025 150.00
03738 STEPHANIE YANG 2003052.003C60204 30.0003/31/202504/08/202504/04/2025 30.00 03836 ANGELA MARIA ZAMORA CIT #16003592C60205 298.0008/16/202404/10/202504/04/2025 298.00 03267 ACC BUSINESS 250727467C60206 684.6403/27/202504/17/202504/11/2025 684.64 03170 ACTION TOWING AND ROAD SERVICE 154507C60207 300.0003/29/202504/16/202504/11/2025 300.00 00013 ANDY'S WHEELS & TIRES 68295C60208 03/24/202504/18/202504/11/2025 200.00 C 68305 03/26/202504/18/2025 100.78
C 68242 03/04/202504/18/2025 96.09
C 68280 447.2603/18/202504/18/2025 50.39
00020 ASSOCIATED SERVICES 125040024C60209 04/01/202504/18/202504/11/2025 40.00 C 125040023 49.0004/01/202504/18/2025 9.00
03758 AUTO SOUND PERFORMANCE 15329C60210 2,526.1003/31/202504/18/202504/11/2025 2,526.10 03447 NIKOLE AZZOPARDI 3/31 & 4/2/25 ReimbC60211 10.9904/03/202504/16/202504/11/2025 10.99 03801 BLACK & VEATCH CORPORATION 1460266C60212 68,118.7503/28/202504/17/202504/11/2025 68,118.75 00058 CITY CLERKS ASSN OF CA 300004340C60213 250.0004/07/202504/17/202504/11/2025 250.00 00110 DEPARTMENT OF TRANSPORTATION SL250592C60214 1,252.3903/24/202504/18/202504/11/2025 1,252.39 02643 ENVIRONMENTAL SYSTEMS RESEARCH 94941054C60215 2,200.0004/02/202504/16/202504/11/2025 2,200.00 03616 FLEXIBLE BENEFIT ADMIN 209130C60216 45.0004/03/202504/16/202504/11/2025 45.00 03712 HD SUPPLY, INC. F/K/A 856273982C60217 1,123.6203/21/202504/16/202504/11/2025 1,123.62 Page: 3
Page: 4Check History ListingapCkHist
9:17AM Town of Colma05/08/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03302 CARLOS HUAYLLAPUMA 2002523.00360218 300.0005/01/202304/11/2025 300.00 00181 IEDA 24905C60219 1,744.0204/01/202504/15/202504/11/2025 1,744.02 03724 DANIELLE KRANITZ 010C60220 6,200.0004/01/202504/15/202504/11/2025 6,200.00 03557 O'CONNOR & COMPANY 0325-20C60221 6,862.5003/31/202504/14/202504/11/2025 6,862.50 00307 PACIFIC GAS & ELECTRIC 0567147369-1 28Mar25C60222 294.5203/28/202504/14/202504/11/2025 294.52 00311 PITNEY BOWES INC. 3107167133C60223 1,305.9903/23/202504/21/202504/11/2025 1,305.99 03004 PROUDCITY INC 1888C60224 815.0404/01/202504/14/202504/11/2025 815.04 03775 RAMOS OIL COMPANY CL159846C60225 1,717.1403/31/202504/15/202504/11/2025 1,717.14 03338 SYNAPSE TECHNOLOGIES, INC. 2173C60226 7,600.0004/03/202504/24/202504/11/2025 7,600.00 00047 C.L.E.A. 04182025 BC60227 512.0004/18/202504/29/202504/18/2025 512.00 01375 NATIONWIDE RETIREMENT SOLUTION 04182025 BC60228 3,113.0604/18/202504/22/202504/18/2025 3,113.06 01340 NAVIA BENEFIT SOLUTIONS 04182025 BC60229 2,223.3504/18/202504/21/202504/18/2025 2,223.35 02224 STANDARD INSURANCE COMPANY 04182025 BC60230 397.5004/18/202504/22/202504/18/2025 397.50 00004 AT&T 000023269513C60231 40.8104/01/202504/23/202504/18/2025 40.81 03334 LLC AT&T MOBILITY NATIONAL ACCOUNT 287296200335X041025C60232 2,577.4704/02/202504/21/202504/18/2025 2,577.47 01565 BAY CONTRACT MAINTENANCE, INC. 3311260233 04/10/202504/18/2025 3,021.41 33114 04/10/2025 2,934.14
33113 04/10/2025 2,934.14
33111 04/10/2025 1,711.57
33116 04/10/2025 698.59
33110 04/10/2025 243.99
33115 11,757.0004/10/2025 213.16
00051 CALIFORNIA WATER SERVICE CO. 03/28/25 Bill Date60234 7,506.6403/28/202504/18/2025 7,506.64 03838 REBECCA CAMPOS 2003058.00360235 225.0004/09/202504/18/2025 225.00 00093 CITY OF SOUTH SAN FRANCISCO 520934C60236 1,770.0003/19/202504/29/202504/18/2025 1,770.00 Page: 4
Page: 5Check History ListingapCkHist
9:17AM Town of Colma05/08/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03539 CLARK PEST CONTROL 36739096C60237 01/09/202504/24/202504/18/2025 155.00 C 37312281 04/03/202504/24/2025 150.00
C 37312283 433.0004/03/202504/24/2025 128.00
01037 COMCAST CABLE 0094769 032625C60238 03/26/202504/22/202504/18/2025 14,588.54 C 0097069 032725 14,964.6803/27/202504/22/2025 376.14 03490 COSMO JUMP PARTY RENTAL 3007760239 475.0004/14/202504/18/2025 475.00 00071 CSG CONSULTANTS, INC. 3/1/25-3/28/25C60240 04/15/202504/22/202504/18/2025 145,412.86 C 3/1/25-3/28/25 CIP 169,420.8604/15/202504/22/2025 24,008.00 00116 DALY CITY/COLMA CHAMBER 4/11/25 Luncheon60241 320.0004/09/202504/18/2025 320.00 02793 DITO'S MOTORS 32519C60242 95.8004/07/202504/28/202504/18/2025 95.80 01367 DUO DANCE ACADEMY 1060243 04/09/202504/18/2025 75.00 11 150.0004/09/2025 75.00
02183 EWING IRRIGATION PRODUCTS, INC 25348877C60244 2,255.6503/28/202504/23/202504/18/2025 2,255.65 03616 FLEXIBLE BENEFIT ADMIN 209579C60245 132.0004/11/202504/24/202504/18/2025 132.00 02580 HILDA HERNANDEZ 2003057.003C60246 225.0004/09/202504/28/202504/18/2025 225.00 00174 HOME DEPOT CREDIT SERVICES 03/30/25 CLOSINGC60247 849.5303/30/202504/24/202504/18/2025 849.53 00646 ICMA FY2025-2026 RenewalC60248 1,200.0004/10/202504/22/202504/18/2025 1,200.00 01813 JON'S FLAGS & POLES INC. F90963C60249 152.5102/28/202504/28/202504/18/2025 152.51 00222 LEAGUE OF CA CITIES INV-26990-S5J0B7C60250 1,108.0002/28/202504/21/202504/18/2025 1,108.00 03839 NANCY MARTINEZ 2003059.00360251 80.0004/09/202504/18/2025 80.00 03441 MARVIN GARDENS CATERING 1796660252 769.7304/16/202504/18/2025 769.73 02993 MIXTISO Mar 13-Apr 3, 2025C60253 400.0004/09/202504/22/202504/18/2025 400.00 03620 SALVADOR MORENO 2003056.003C60254 275.0004/09/202504/24/202504/18/2025 275.00 03396 DINORA NAVARRO 3/18-3/21/25 ReimbC60255 04/08/202504/21/202504/18/2025 82.72 C 4/9/25 Reimburse 164.7504/09/202504/21/2025 82.03
Page: 5
Page: 6Check History ListingapCkHist
9:17AM Town of Colma05/08/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03061 NICK BARBIERI TRUCKING LLC CL64641C60256 392.5903/31/202504/21/202504/18/2025 392.59 03818 ANDREA ORTEGA 2003060.00360257 300.0004/14/202504/18/2025 300.00 00307 PACIFIC GAS & ELECTRIC 3007220528-6 07Apr25C60258 04/07/202504/22/202504/18/2025 4,377.85 C 9248309814-8 24Mar25 03/24/202504/22/2025 603.10
C 0576889222-5 07Apr25 5,154.0804/07/202504/22/2025 173.13 03044 ENEZ A. PEORO 4/10/2560259 135.0004/10/202504/18/2025 135.00 03775 RAMOS OIL COMPANY CL161405C60260 1,883.5604/10/202504/22/202504/18/2025 1,883.56 00349 SEGALE & CERINI INC. 1840360261 03/31/202504/18/2025 22,824.00 18404 23,001.0003/31/2025 177.00
00500 SMC CONTROLLERS OFFICE March 202560262 2,682.6004/03/202504/18/2025 2,682.60 00364 SMC FORENSIC LAB PS-INV104792C60263 900.0003/31/202504/28/202504/18/2025 900.00 00412 TELECOMMUNICATIONS ENGINEERING 49308C60264 1,652.5004/10/202504/28/202504/18/2025 1,652.50 00411 TURBO DATA SYSTEMS 45397C60265 1,900.6403/31/202504/22/202504/18/2025 1,900.64 03015 U.S. BANK CORPORATE PMT SYSTEMV60266 0.0004/17/202504/18/2025 0.00 03015 U.S. BANK CORPORATE PMT SYSTEM 3/24/25 AzzopardiC60267 03/24/202504/24/202504/18/2025 6,920.05 C 3/24/25 Esquivias 03/24/202504/24/2025 3,331.07
C 3/24/25 Navarro 03/24/202504/24/2025 2,816.56
C 3/24/25 Lum 03/24/202504/24/2025 2,409.27
C 3/24/25 Dometita 03/24/202504/24/2025 2,255.86
C 3/24/25 Wollman 03/24/202504/24/2025 1,056.83
C 3/24/25 Abellana 03/24/202504/24/2025 848.89
C 3/24/25 Velasquez 03/24/202504/24/2025 587.64
C 3/24/25 Eshun 03/24/202504/24/2025 390.96
C 3/24/25 Gotelli 03/24/202504/24/2025 272.18
C 3/24/25 Rumayor 03/24/202504/24/2025 264.17
C 3/24/25 Estabillo 03/24/202504/24/2025 5.22
C 3/24/25 Barros 21,160.7003/24/202504/24/2025 2.00
01687 UNITED SITE SERVICES OF INV-5250415C60268 168.1604/10/202504/24/202504/18/2025 168.16 Page: 6
Page: 7Check History ListingapCkHist
9:17AM Town of Colma05/08/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03710 VESTIS GROUP, INC. 5180452647C60269 26.4904/14/202504/23/202504/18/2025 26.49 02799 WAVE/ASTOUND 103745301-0011426C60270 440.2204/01/202504/23/202504/18/2025 440.22 02947 ANGELIKA ABELLANA 3/18-3/21/25 Reimb60271 278.7704/22/202504/25/2025 278.77 03267 ACC BUSINESS 5280760010C60272 670.6504/11/202504/28/202504/25/2025 670.65 00522 ALAMEDA COUNTY SHERIFFS OFFICE 4/10/202560273 972.0004/10/202504/25/2025 972.00 03646 ARBORPRO, INC 19082C60274 4,500.0004/15/202504/28/202504/25/2025 4,500.00 00004 AT&T 000023327328C60275 1,738.7704/13/202504/30/202504/25/2025 1,738.77 03447 NIKOLE AZZOPARDI 4/10 - 4/15/25 Reimb60276 31.7804/17/202504/25/2025 31.78 02886 BLUETRITON BRANDS INC 05D003645766160277 21.3704/09/202504/25/2025 21.37 02244 CALIFORNIA BUILDING STANDARDS Jan - Mar 2025C60278 21.0004/15/202504/30/202504/25/2025 21.00 01037 COMCAST CABLE 0096715 040725C60279 133.1404/07/202504/29/202504/25/2025 133.14 03702 CORODATA RECORDS MANAGEMENT RS3704598C60280 566.8803/31/202504/28/202504/25/2025 566.88 00117 DELTA DENTAL OF CALIFORNIA BE006534216C60281 13,681.6304/23/202504/30/202504/25/2025 13,681.63 00111 DEPARTMENT OF CONSERVATION Jan - Mar 202560282 93.0704/15/202504/25/2025 93.07 00112 DEPARTMENT OF JUSTICE 808712C60283 98.0004/03/202504/29/202504/25/2025 98.00 02793 DITO'S MOTORS 3187760284 12/23/202404/25/2025 261.37 31679 11/21/2024 130.40
31692 501.9711/22/2024 110.20
03685 REINALYN DUMA 4/9-4/11/25 ReimbC60285 238.4604/17/202504/30/202504/25/2025 238.46 02499 GE CAPITAL INFORMATION (RICOH) 109108794C60286 525.4404/04/202504/29/202504/25/2025 525.44 03419 INTERMOUNTAIN INFRASTRUCTURE 202504C018360287 64,425.2304/15/202504/25/2025 64,425.23 03607 MARK THOMAS & COMPANY, INC. 55182C60288 164,312.0804/17/202504/29/202504/25/2025 164,312.08 00715 NAVITOR, INC DBA NOWDOCS 7039460289 240.6304/04/202504/25/2025 240.63 Page: 7
Page: 8Check History ListingapCkHist
9:17AM Town of Colma05/08/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00280 ODP BUSINESS SOLUTIONS 41864185400160290 246.9104/14/202504/25/2025 246.91 00307 PACIFIC GAS & ELECTRIC 1918250367-2 15Apr25C60291 12,714.7304/15/202504/28/202504/25/2025 12,714.73 03609 PAYMENTUS CORPORATION INV-15-16171360292 145.5803/31/202504/25/2025 145.58 00357 SIERRA DISPLAY, INC. 2814960293 6,630.0012/03/202404/25/2025 6,630.00 02224 STANDARD INSURANCE COMPANY May2025CoverageC60294 232.5704/18/202504/29/202504/25/2025 232.57 01030 STEPFORD, INC. 250181060295 10,152.9004/20/202504/25/2025 10,152.90 02849 6746050100 U.S. BANK PARS ACCOUNT 2025-05 OPEBC60296 101,073.0004/17/202504/28/202504/25/2025 101,073.00 02468 ULINE, INC. 19173978460297 912.2204/16/202504/25/2025 912.22 00432 VISION SERVICE PLAN 822704491C60298 1,132.1204/19/202504/28/202504/25/2025 1,132.12 02637 Z.A.P. MANUFACTURING INC. 9691C60299 1,301.5604/18/202504/29/202504/25/2025 1,301.56 807,369.67first Total:
Total Checks:checks in this report 135 807,369.67
Page: 8