Page: 1Check History ListingapCkHist
12:12PM T
own of Colma06/11/2025
firstBank code:
Check # Date Vendor Status Clear/V oid Date Amount PaidInvoice Inv. Date Check Total 01375 NATIONWIDE RETIREMENT SOLUTION 05022025C60300 05/02/202505/06/202505/02/2025 3,313.06 C 05022025 M 5,433.0605/02/202505/06/2025 2,120.00
01340 N
AVIA BENEFIT SOLUTIONS 05022025 BC60301 05/02/202505/05/202505/02/2025 2,223.35 C 05022025 M 2,490.0205/02/202505/05/2025 266.67
00522 ALAMEDA COUNTY SHERIFFS OFFICE 4/25/2025C60302 648.0004/25/202505/23/202505/02/2025 648.00 00002 AT&T 04/18/2025C60303 41.7604/18/202505/07/202505/02/2025 41.76 03358 BAIRD + DRISKELL + ABRAMS 1882C60304 7,500.0004/25/202505/06/202505/02/2025 7,500.00 01183 BEST BEST & KRIEGER LLP 1026477C60305 04/23/202505/08/202505/02/2025 22,315.00 C 1026478 04/23/202505/08/2025 4,272.00
C 1026479 28,129.6004/23/202505/08/2025 1,542.60
00051 CALIFORNIA WATER SERVICE CO. 6544607057-4/18/25C60306 04/18/202505/07/202505/02/2025 472.54 C 1727052702-4/15/25 663.5204/15/202505/07/2025 190.98 00057 CIN
TAS CORPORATION #2 4227179820C60307 04/14/202505/12/202505/02/2025 906.12 C 4224217975 03/17/202505/12/2025 906.12
C 4225587555 03/28/202505/12/2025 903.90
C 4222774561 03/03/202505/12/2025 903.90
C 4224217861 03/17/202505/12/2025 546.47
C 4227179846 04/14/202505/12/2025 546.47
C 4225587549 03/28/202505/12/2025 544.99
C 4222774551 5,802.9603/03/202505/12/2025 544.99
01037 COMCAS
T CABLE 0188769 041225C60308 64.3404/12/202505/07/202505/02/2025 64.34 02827 CORODATA SHREDDING, INC. DN 1519516C60309 125.4503/31/202505/06/202505/02/2025 125.45 02499 GE CAPITAL INFORMATION (RICOH) 109138266C60310 04/18/202505/07/202505/02/2025 405.04 C 109131472 700.7104/16/202505/07/2025 295.67
02773 GRAPHICS ON
THE EDGE 5714C60311 1,548.4404/23/202505/08/202505/02/2025 1,548.44 02605 SAUL GUERRERO 3/17-3/21/25 ReimbC60312 04/24/202505/07/202505/02/2025 1,756.70 C 3/10-3/14/25 Reimb 2,301.8904/24/202505/07/2025 545.19 Page: 1
AGENDA ITEM #3
Page: 2Check History ListingapCkHist
12:12PM Town of Colma06/11/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03842 SHEILA KELLEY 2003065.003C60313 190.0004/25/202505/27/202505/02/2025 190.00 00865 ROMEO B. LAZARO 2003066.003C60314 300.0004/25/202505/12/202505/02/2025 300.00 01151 ALICIA MARTINEZ 2003067.003C60315 54.0004/25/202505/07/202505/02/2025 54.00 03769 MASASHI MATSUMOTO 4/7-4/11/25 ReimbC60316 171.7904/24/202505/09/202505/02/2025 171.79 03061 NICK BARBIERI TRUCKING LLC CL65578C60317 274.0204/15/202505/07/202505/02/2025 274.02 00280 ODP BUSINESS SOLUTIONS 420463277001C60318 04/22/202505/13/202505/02/2025 191.84 C 417353629001 04/08/202505/13/2025 156.17
C 421562643001 04/25/202505/13/2025 64.58
C 419537712001 04/11/202505/13/2025 57.44
C 415915478001 03/31/202505/13/2025 39.67
C 417326506001 04/08/202505/13/2025 20.77
C 420462996001 540.2004/22/202505/13/2025 9.73
00307 PACIFIC GAS & ELECTRIC 0512181543-4 08Apr25C60319 04/08/202505/05/202505/02/2025 2,649.02 C 0092128195-2 22Apr25 04/22/202505/05/2025 2,104.00
C 0678090639-9 17Apr25 4,785.3004/17/202505/05/2025 32.28 03797 PINOT'S PALETTE SAN BRUNO 196C60320 850.0004/25/202505/14/202505/02/2025 850.00 02926 INC PRECISION BODY SHOP & DETAIL DETAIL35768C60321 175.0004/25/202505/07/202505/02/2025 175.00 03775 RAMOS OIL COMPANY CL164341C60322 04/20/202505/07/202505/02/2025 1,616.89 C CL164586 1,701.8604/20/202505/07/2025 84.97
03686 SERRA YELLOW CAB, INC 1078-017C60323 1,221.9503/31/202505/06/202505/02/2025 1,221.95 00534 SMC INFORMATION SERVICES DEPT 1YCL12503C60324 82.2503/31/202505/07/202505/02/2025 82.25 00683 SMC PUBLIC SAFETY COMMUNICATIO CLMA-MSS 25-0460325 2,844.2504/24/202505/02/2025 2,844.25 00388 SONITROL 392658C60326 1,177.3804/14/202505/06/202505/02/2025 1,177.38 01030 STEPFORD, INC. 250182660327 140.8504/25/202505/02/2025 140.85 00887 T-SHIRT FEVER 25908C60328 282.1904/11/202505/07/202505/02/2025 282.19 02946 AMANDA VELASQUEZ 4/9-4/11/25 ReimbC60329 7.5004/24/202505/09/202505/02/2025 7.50 Page: 2
Page: 3Check History ListingapCkHist
12:12PM Town of Colma06/11/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03710 VESTIS GROUP, INC. 5180454929C60330 26.4904/21/202505/06/202505/02/2025 26.49 03546 JUDIT ABARCA RIVERA 2003071.00360331 50.0004/29/202505/09/2025 50.00 00057 CINTAS CORPORATION #2 4228644349C60332 04/28/202505/22/202505/09/2025 903.90 C 4228644418 1,448.8904/28/202505/22/2025 544.99
03539 CLARK PEST CONTROL 37312279C60333 04/23/202505/16/202505/09/2025 150.00 C 36012475 09/17/202405/16/2025 144.00
C 36190001 10/01/202405/16/2025 144.00
C 36565257 12/18/202405/16/2025 144.00
C 36739093 01/02/202505/16/2025 144.00
C 36739092 01/09/202505/16/2025 144.00
C 37491211 998.0005/01/202505/16/2025 128.00
01037 COMCAST CABLE 0097051 042025C60334 04/20/202505/27/202505/09/2025 371.14 C 0097028 042025 04/20/202505/27/2025 371.14
C 0002770 041725 753.1404/17/202505/27/2025 10.86
00362 COUNTY OF SAN MATEO TCSMCFY25A016C60335 890.0004/28/202505/15/202505/09/2025 890.00 03551 CULLIGAN QUENCH INV08810800C60336 281.3004/02/202505/16/202505/09/2025 281.30 00110 DEPARTMENT OF TRANSPORTATION SL250904C60337 1,274.9805/21/202505/16/202505/09/2025 1,274.98 03449 ABIGAIL DOMETITA 4/30-5/2/25 ReimbC60338 172.1105/05/202505/13/202505/09/2025 172.11 02935 EMCOR SERVICES-MESA ENERGY SYS 940027402C60339 440.0004/30/202505/15/202505/09/2025 440.00 03712 HD SUPPLY, INC. F/K/A 860558659C60340 1,260.9504/17/202505/16/202505/09/2025 1,260.95 00181 IEDA 24934C60341 1,744.0205/01/202505/27/202505/09/2025 1,744.02 03844 SABRINA LEE 11/8/24 ReimbC60342 40.0011/08/202405/12/202505/09/2025 40.00 03524 ANAIS NAVARRO 2003070.00360343 80.0004/29/202505/09/2025 80.00 01340 NAVIA BENEFIT SOLUTIONS 10969201C60344 400.0004/29/202505/15/202505/09/2025 400.00 03557 O'CONNOR & COMPANY 0425-32C60345 10,367.5004/30/202505/14/202505/09/2025 10,367.50 00307 PACIFIC GAS & ELECTRIC 0567147369-1 28Apr25C60346 04/28/202505/14/202505/09/2025 198.12 Page: 3
Page: 4Check History ListingapCkHist
12:12PM Town of Colma06/11/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total C 9248309814-8 22Apr25 327.8404/22/202505/14/2025 129.72 03845 CORA SALCEDO-ONG 2003069.003C60347 275.0004/29/202505/19/202505/09/2025 275.00 00714 SMC ASSESSOR-COUNTY CLERK- 2324017C60348 6,472.7904/29/202505/15/202505/09/2025 6,472.79 02307 STANDARD PLUMBING SUPPLY, CO. YLLC21C60349 17.4904/23/202505/15/202505/09/2025 17.49 03710 VESTIS GROUP, INC. 5180457268C60350 26.4904/28/202505/15/202505/09/2025 26.49 00047 C.L.E.A. 05/16/2025 BC60351 544.0005/16/202505/30/202505/16/2025 544.00 03843 INTERNAL REVENUE SERVICE 05/16/2025 BC60352 791.3105/16/202505/22/202505/16/2025 791.31 01375 NATIONWIDE RETIREMENT SOLUTION 05/16/2025 BC60353 3,313.0605/16/202505/20/202505/16/2025 3,313.06 01340 NAVIA BENEFIT SOLUTIONS 05/16/2025 BC60354 2,223.3505/16/202505/19/202505/16/2025 2,223.35 02224 STANDARD INSURANCE COMPANY 05/16/2025 BC60355 397.5005/16/202505/21/202505/16/2025 397.50 00013 ANDY'S WHEELS & TIRES 68382C60356 04/23/202505/23/202505/16/2025 738.19 C 68354 788.5804/14/202505/23/2025 50.39
00020 ASSOCIATED SERVICES 125050024C60357 05/01/202505/23/202505/16/2025 40.00 C 125050023 49.0005/01/202505/23/2025 9.00
00004 AT&T 000023412050C60358 40.8105/01/202505/21/202505/16/2025 40.81 00051 CALIFORNIA WATER SERVICE CO. 04/29/25 Bill DateC60359 9,363.7004/29/202505/20/202505/16/2025 9,363.70 00087 CITY OF DALY CITY AR27229360360 316.0205/07/202505/16/2025 316.02 00090 CITY OF SAN MATEO 5/16/25 Meeting60361 60.0005/13/202505/16/2025 60.00 03539 CLARK PEST CONTROL 37491212C60362 05/01/202505/21/202505/16/2025 162.00 C 37523488 05/01/202505/21/2025 150.00
C 37491210 462.0005/01/202505/21/2025 150.00
01037 COMCAST CABLE 0094769 042625C60363 04/26/202505/22/202505/16/2025 14,499.08 C 0097069 042725 14,875.2204/27/202505/22/2025 376.14 03490 COSMO JUMP PARTY RENTAL 3003660364 225.0004/22/202505/16/2025 225.00 00649 DAVEY TREE EXPERT COMPANY 919435834C60365 450.0004/25/202505/22/202505/16/2025 450.00 Page: 4
Page: 5Check History ListingapCkHist
12:12PM Town of Colma06/11/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03847 RIA DAVID 2003079.003C60366 90.0005/08/202505/20/202505/16/2025 90.00 01995 DBA CELETTA INVESTIGATIVE SVCS 25-00501C60367 1,320.0005/01/202505/20/202505/16/2025 1,320.00 00149 FASTRAK CUSTOMER SERVICE CNTR I712530210776C60368 8.0004/30/202505/21/202505/16/2025 8.00 03616 FLEXIBLE BENEFIT ADMIN 210261C60369 45.0005/05/202505/20/202505/16/2025 45.00 02499 GE CAPITAL INFORMATION (RICOH) 5071338796C60370 383.1405/01/202505/20/202505/16/2025 383.14 02262 JOAN GONZALES 2003076.003C60371 300.0005/05/202505/21/202505/16/2025 300.00 03601 HEALTH AND HUMAN RESOURCE CNTR E0345281C60372 64.8005/05/202505/20/202505/16/2025 64.80 00174 HOME DEPOT CREDIT SERVICES 04/29/25 CLOSINGC60373 224.9604/29/202505/20/202505/16/2025 224.96 03302 CARLOS HUAYLLAPUMA 5/6/25 Reimburse60374 26.0005/06/202505/16/2025 26.00 03598 JEFFERSON ELEMENTARY SCHOOL DI 2003080.003C60375 300.0005/12/202505/29/202505/16/2025 300.00 03714 JUNIOR CHEF STARS 1194C60376 04/04/202505/30/202505/16/2025 520.00 C 1195 960.0004/04/202505/30/2025 440.00
03724 DANIELLE KRANITZ 011C60377 5,212.5005/07/202505/30/202505/16/2025 5,212.50 03703 JOLLY MAGAT 2003082.00360378 300.0005/12/202505/16/2025 300.00 03607 MARK THOMAS & COMPANY, INC. 55259C60379 96,501.8805/02/202505/19/202505/16/2025 96,501.88 03769 MASASHI MATSUMOTO 5/6/25 ReimburseC60380 46.1605/06/202505/22/202505/16/2025 46.16 02878 DANIEL MENDOZA 5/6 & 5/9/25 Reimb60381 163.9205/06/202505/16/2025 163.92 00254 METRO MOBILE COMMUNICATIONS 49607C60382 602.0005/01/202505/21/202505/16/2025 602.00 03061 NICK BARBIERI TRUCKING LLC CL66528C60383 362.3404/30/202505/20/202505/16/2025 362.34 00280 ODP BUSINESS SOLUTIONS 421524772001C60384 05/08/202505/21/202505/16/2025 43.13 C 421211713001 05/08/202505/21/2025 23.09
C 421212587001 76.9805/08/202505/21/2025 10.76
00307 PACIFIC GAS & ELECTRIC 3007220528-6 06May25C60385 05/06/202505/20/202505/16/2025 4,422.68 C 0576889222-5 06May25 4,685.6405/06/202505/20/2025 262.96 Page: 5
Page: 6Check History ListingapCkHist
12:12PM Town of Colma06/11/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03849 LOLA PARDINI 2003081.03C60386 300.0005/12/202505/21/202505/16/2025 300.00 01184 PENINSULA UNIFORMS & EQUIPMENT 214625C60387 310.6703/20/202505/21/202505/16/2025 310.67 02970 PRODUCTIVE PRINTING & GRAPHICS 38396C60388 05/06/202505/20/202505/16/2025 284.38 C 38397 05/06/202505/20/2025 164.06
C 38395 593.9105/06/202505/20/2025 145.47
01816 QUALITY STRIPING, INC. 9568960389 04/29/202505/16/2025 4,680.00 95691 05/02/2025 1,957.00
95693 04/30/2025 1,731.00
95690 10,024.0005/02/2025 1,656.00
03846 ZENAIDA QUITEVIS 2003077.00360390 300.0005/05/202505/16/2025 300.00 03775 RAMOS OIL COMPANY CL165811C60391 04/30/202505/20/202505/16/2025 1,266.68 C CL166050 1,353.2004/30/202505/20/2025 86.52
03848 VINCENT REYES 2003075.003C60392 300.0005/05/202505/27/202505/16/2025 300.00 00349 SEGALE & CERINI INC. 1844360393 04/30/202505/16/2025 23,104.00 18444 23,296.5004/30/2025 192.50
03647 SERRAMONTE FORD 840798C60394 372.7505/06/202505/28/202505/16/2025 372.75 00500 SMC CONTROLLERS OFFICE April 202560395 3,172.5005/02/202505/16/2025 3,172.50 00364 SMC FORENSIC LAB PS-INV104813C60396 1,370.0004/30/202505/28/202505/16/2025 1,370.00 00830 STAPLES BUSINESS CREDIT 6030085121C60397 04/25/202505/20/202505/16/2025 322.88 C 6030085124 04/25/202505/20/2025 219.53
C 6030085122 04/25/202505/20/2025 208.44
C 6030085125 04/25/202505/20/2025 207.01
C 6030085123 985.5204/25/202505/20/2025 27.66
01030 STEPFORD, INC. 2501830C60398 05/01/202505/21/202505/16/2025 126.34 C 2501827 142.7404/29/202505/21/2025 16.40
00411 TURBO DATA SYSTEMS 45622C60399 1,645.4904/30/202505/19/202505/16/2025 1,645.49 01687 UNITED SITE SERVICES OF INV-5315185C60400 168.1605/08/202505/23/202505/16/2025 168.16 Page: 6
Page: 7Check History ListingapCkHist
12:12PM Town of Colma06/11/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 02799 WAVE/ASTOUND 103745301-0011484C60401 439.7905/01/202505/21/202505/16/2025 439.79 03622 4IMPRINT, INC 29408694C60402 05/07/202505/29/202505/22/2025 540.94 C 29406213 1,006.0405/07/202505/29/2025 465.10
00028 ASCAP 2025 License60403 462.1104/21/202505/22/2025 462.11 00004 AT&T 000023474904C60404 1,733.8105/13/202505/28/202505/22/2025 1,733.81 03334 LLC AT&T MOBILITY NATIONAL ACCOUNT 287296200335X051025C60405 2,569.4905/02/202505/28/202505/22/2025 2,569.49 03447 NIKOLE AZZOPARDI 5/9 - 5/14/25 ReimbC60406 25.0005/15/202505/27/202505/22/2025 25.00 01565 BAY CONTRACT MAINTENANCE, INC. 33237C60407 05/10/202505/29/202505/22/2025 3,021.41 C 33239 05/10/202505/29/2025 2,934.14
C 33238 05/10/202505/29/2025 2,934.14
C 33236 05/10/202505/29/2025 1,711.57
C 33241 05/10/202505/29/2025 698.59
C 33235 05/10/202505/29/2025 243.99
C 33240 11,757.0005/10/202505/29/2025 213.16
02886 BLUETRITON BRANDS INC 15D0036457661C60408 66.9605/09/202505/30/202505/22/2025 66.96 00057 CINTAS CORPORATION #2 423011484660409 05/12/202505/22/2025 906.12 4230114778 1,452.5905/12/2025 546.47
03539 CLARK PEST CONTROL 37491209C60410 150.0005/19/202505/29/202505/22/2025 150.00 03851 CLASSIC BOWLING CENTER 30060411 600.0004/16/202505/22/2025 600.00 00507 COLMA FIRE PROTECTION DISTRICT 5/14/25 Donation60412 9,025.0005/20/202505/22/2025 9,025.00 01037 COMCAST CABLE 0096715 050725C60413 133.1405/07/202505/27/202505/22/2025 133.14 03702 CORODATA RECORDS MANAGEMENT RS3710985C60414 188.1904/30/202505/28/202505/22/2025 188.19 00362 COUNTY OF SAN MATEO CI24-047C60415 240.0005/08/202505/29/202505/22/2025 240.00 00117 DELTA DENTAL OF CALIFORNIA BE006573648C60416 13,681.6306/01/202505/28/202505/22/2025 13,681.63 00112 DEPARTMENT OF JUSTICE 815483C60417 49.0005/05/202505/29/202505/22/2025 49.00 Page: 7
Page: 8Check History ListingapCkHist
12:12PM Town of Colma06/11/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03616 FLEXIBLE BENEFIT ADMIN 204044C60418 132.0005/14/202505/28/202505/22/2025 132.00 02499 GE CAPITAL INFORMATION (RICOH) 109174998C60419 525.4405/05/202505/28/202505/22/2025 525.44 01204 ROSA HERRERA 2003084.003C60420 505.0005/14/202505/27/202505/22/2025 505.00 03737 ISANG PINAY, LLC 2025-03C60421 15.0005/20/202505/23/202505/22/2025 15.00 02182 KUMON September 202460422 1,350.0004/21/202505/22/2025 1,350.00 03414 MAD SCIENCE OF THE BAY AREA INV-000691C60423 1,300.0004/22/202505/27/202505/22/2025 1,300.00 02993 MIXTISO Apr 10-May 3, 2025C60424 400.0005/12/202505/29/202505/22/2025 400.00 01680 NBS GOVERNMENT FINANCE GROUP 202505-1959C60425 2,472.5005/05/202505/29/202505/22/2025 2,472.50 00280 ODP BUSINESS SOLUTIONS 41999421100160426 05/16/202505/22/2025 87.82 422922625001 104.6105/16/2025 16.79
03609 PAYMENTUS CORPORATION INV-15-162964C60427 110.7804/30/202505/30/202505/22/2025 110.78 03852 AMALIA B PEREZ 05/15/25 PD Refund60428 219.0005/15/202505/22/2025 219.00 01344 PROJECT READ Jan - Mar 202560429 1,705.0005/08/202505/22/2025 1,705.00 03775 RAMOS OIL COMPANY CL16726060430 1,749.2705/10/202505/22/2025 1,749.27 03392 ROMEO PACKING COMPANY 169494C60431 2,625.0005/09/202505/29/202505/22/2025 2,625.00 00609 SMC MANAGER'S OFFICE ASC25-26 Colma60432 3,097.0004/28/202505/22/2025 3,097.00 00388 SONITROL 394623C60433 1,177.3805/09/202505/27/202505/22/2025 1,177.38 03493 STAGECOACH GREENS 2064C60434 650.0004/16/202505/30/202505/22/2025 650.00 02224 STANDARD INSURANCE COMPANY June2025CoverageC60435 169.5705/20/202505/29/202505/22/2025 169.57 03002 STELLA PAINTING INC. Job #16-12960436 2,125.0005/13/202505/22/2025 2,125.00 01030 STEPFORD, INC. 2501878C60437 10,152.9005/20/202505/29/202505/22/2025 10,152.90 02938 KIMBERLY TRASK 5/9/25 Reimburse60438 107.8405/09/202505/22/2025 107.84 03015 U.S. BANK CORPORATE PMT SYSTEM 4/22/25 AzzopardiC60439 04/22/202505/28/202505/22/2025 5,753.65 Page: 8
Page: 9Check History ListingapCkHist
12:12PM Town of Colma06/11/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total C 4/22/25 Abellana 04/22/202505/28/2025 3,962.61
C 4/22/25 Navarro 04/22/202505/28/2025 2,517.26
C 4/22/25 Wollman 04/22/202505/28/2025 2,163.94
C 4/22/25 Esquivias 04/22/202505/28/2025 1,492.71
C 4/22/25 Estabillo 04/22/202505/28/2025 1,275.74
C 4/22/25 Gotelli 04/22/202505/28/2025 593.16
C 4/22/25 Velasquez 04/22/202505/28/2025 514.29
C 4/22/25 Dometita 04/22/202505/28/2025 511.80
C 4/22/25 Lum 04/22/202505/28/2025 310.50
C 4/22/25 Rumayor 19,238.2904/22/202505/28/2025 142.63 02849 6746050100 U.S. BANK PARS ACCOUNT 2025-06 OPEBC60440 101,073.0005/20/202505/29/202505/22/2025 101,073.00 03710 VESTIS GROUP, INC. 5180461982C60441 05/12/202505/27/202505/22/2025 26.49 C 5180459639 52.9805/05/202505/27/2025 26.49
00432 VISION SERVICE PLAN 822900746C60442 1,132.1205/20/202505/28/202505/22/2025 1,132.12 03843 INTERNAL REVENUE SERVICE 05/30/2025 B60443 791.3105/30/202505/30/2025 791.31 01340 NAVIA BENEFIT SOLUTIONS 05/30/2025 B60444 2,223.3505/30/202505/30/2025 2,223.35 00522 ALAMEDA COUNTY SHERIFFS OFFICE 6/17/202560445 648.0005/15/202505/30/2025 648.00 03855 AT&T ENTERPRISES, LLC 137339201760446 670.6505/11/202505/30/2025 670.65 01183 BEST BEST & KRIEGER LLP 102949060447 05/21/202505/30/2025 22,315.44 1029492 05/21/2025 747.60
1029491 23,561.4405/21/2025 498.40
00051 CALIFORNIA WATER SERVICE CO. 6544607057-5/16/2560448 05/16/202505/30/2025 860.07 1727052702-5/13/25 1,390.0205/13/2025 529.95
03411 CLEAN WORLD GREASE TRAP SVCS 0815360449 125.0005/21/202505/30/2025 125.00 01037 COMCAST CABLE 0188769 05122560450 64.3405/12/202505/30/2025 64.34 02662 DAVE'S CARPET INSTALLATION 74315460451 4,970.9105/21/202505/30/2025 4,970.91 02793 DITO'S MOTORS 3278360452 114.6805/15/202505/30/2025 114.68 Page: 9
Page: 10Check History ListingapCkHist
12:12PM Town of Colma06/11/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03449 ABIGAIL DOMETITA 5/18-5/21/25 Reimb60453 95.0605/28/202505/30/2025 95.06 03685 REINALYN DUMA 5/19-5/23/25 Reimb60454 98.0405/27/202505/30/2025 98.04 03854 MARGARET ELIZABETH ESAAK Case #C23-0409-0160455 954.6705/22/202505/30/2025 954.67 00149 FASTRAK CUSTOMER SERVICE CNTR T84258406886860456 16.0005/06/202505/30/2025 16.00 00149 FASTRAK CUSTOMER SERVICE CNTR T71258584529660457 13.0005/13/202505/30/2025 13.00 02499 GE CAPITAL INFORMATION (RICOH) 10920468960458 282.7405/16/202505/30/2025 282.74 03712 HD SUPPLY, INC. F/K/A 86359102060459 765.7505/07/202505/30/2025 765.75 03856 HOSELEY CORPORATION 2035B/PW24-010 ENCR60460 628.0005/27/202505/30/2025 628.00 00217 L. N. CURTIS & SONS INV94856760461 1,283.8305/15/202505/30/2025 1,283.83 03769 MASASHI MATSUMOTO 5/21/25 Reimburse60462 14.4505/21/202505/30/2025 14.45 03061 NICK BARBIERI TRUCKING LLC CL6748760463 473.3505/15/202505/30/2025 473.35 00280 ODP BUSINESS SOLUTIONS 38601954600160464 09/17/202405/30/2025 65.70 387382202001 97.7709/25/2024 32.07
00307 PACIFIC GAS & ELECTRIC 1918250367-2 14May2560465 05/14/202505/30/2025 13,650.59 0512181543-4 07May25 05/07/2025 2,752.67
0678090639-9 16May25 05/16/2025 96.67
9593452526-2 16May25 16,522.7705/16/2025 22.84
03775 RAMOS OIL COMPANY CL16873660466 1,651.7905/20/202505/30/2025 1,651.79 03686 SERRA YELLOW CAB, INC 1078-01860467 1,409.9905/01/202505/30/2025 1,409.99 00534 SMC INFORMATION SERVICES DEPT 1YCL1250460468 82.2504/30/202505/30/2025 82.25 00373 STATE CONTROLLER FTB-0000812460469 105.1905/07/202505/30/2025 105.19 01030 STEPFORD, INC. 240660460470 1,123.7505/21/202505/30/2025 1,123.75 00412 TELECOMMUNICATIONS ENGINEERING 4935860471 1,652.5005/10/202505/30/2025 1,652.50 02848 UNITED COACH TOURS 23885WF60472 1,170.0004/18/202505/30/2025 1,170.00 Page: 10
Page: 11Check History ListingapCkHist
12:12PM Town of Colma06/11/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03710 VESTIS GROUP, INC. 518046431660473 26.4905/19/202505/30/2025 26.49 03853 LILY MADJUS WU 2003091.00360474 1,506.0005/19/202505/30/2025 1,506.00 547,806.11first Total:
Total Checks:checks in this report 175 547,806.11
Page: 11