Page: 1Check History ListingapCkHist
3:24PM Town of Colma07/02/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00013
ANDY'S WHEELS & TIRES 68455C60475 05/19/202506/17/202506/06/2025 843.81 C 68468 05/27/202506/17/2025 156.48
C 68472 1,101.0705/27/202506/17/2025 100.78
03837 APEX POWER ELECTRICAL SUPPLY 5324170C60476 03/10/202506/10/202506/06/2025 13,101.54 C 5323383 02/27/202506/10/2025 781.24
C 5322965 14,186.1002/21/202506/10/2025 303.32
00020
ASSOCIATED SERVICES 125060024C60477 06/01/202506/12/202506/06/2025 20.00 C 125060023 29.0006/01/202506/12/2025 9.00
00002
AT&T 5/18/2025C60478 41.7605/18/202506/09/202506/06/2025 41.76 03059 BRIGHTLY SOFTWARE, INC. INV -274172C60479 5,045.7505/01/202506/13/202506/06/2025 5,045.75 00057 CINTAS CORPORATION #2 4231584004C60480 05/27/202506/12/202506/06/2025 903.90 C 4231583929 1,448.8905/27/202506/12/2025 544.99
03539 CLARK PEST
CONTROL 37673284C60481 06/02/202506/11/202506/06/2025 150.00 C 37673286 278.0006/02/202506/11/2025 128.00
03583 PEGGY
COOPER 2003100.003C60482 80.0005/27/202506/13/202506/06/2025 80.00 00071 CSG CONSULTANTS, INC. 3/29/25-4/25/25C60483 05/29/202506/10/202506/06/2025 147,082.47 C 3/29/25-4/25/25 CIP 179,755.9705/29/202506/10/2025 32,673.50 03551 CULLIGAN QUENCH INV08810695C60484 356.8404/02/202506/10/202506/06/2025 356.84 02793 DITO'S MOTORS 32845C60485 05/27/202506/23/202506/06/2025 697.97 C 32862 05/29/202506/23/2025 127.28
C 32852 931.8105/28/202506/23/2025 106.56
03860
ALEXANDRA DURAN 2003095.003C60486 300.0005/27/202506/16/202506/06/2025 300.00 02935 EMCOR SERVICES-MESA ENERGY SYS 940027887C60487 3,180.0005/30/202506/10/202506/06/2025 3,180.00 02499 GE CAPITAL INFORMATION (RICOH) 5071490718C60488 1,405.7206/01/202506/11/202506/06/2025 1,405.72 03601 HEALTH AND HUMAN RESOURCE CNTR E0346634C60489 64.8006/03/202506/10/202506/06/2025 64.80 Page: 1
AGENDA ITEM #2
Page: 2Check History ListingapCkHist
3:24PM Town of Colma07/02/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03302 CARLOS HUAYLLAPUMA 5/21/25 Reimburse60490 16.7605/21/202506/06/2025 16.76 03598 JEFFERSON ELEMENTARY SCHOOL DI 2003098.003C60491 275.0005/27/202506/25/202506/06/2025 275.00 00254 METRO MOBILE COMMUNICATIONS 49730C60492 602.0006/02/202506/10/202506/06/2025 602.00 03444 REGINA MYVETT 2003096.003C60493 300.0005/27/202506/20/202506/06/2025 300.00 01340 NAVIA BENEFIT SOLUTIONS 10977507C60494 400.0005/29/202506/09/202506/06/2025 400.00 03859 KAREN NORMAN 2003105.003C60495 110.0005/28/202506/24/202506/06/2025 110.00 00280 ODP BUSINESS SOLUTIONS 425227202001C60496 05/22/202506/18/202506/06/2025 188.69 C 425790471001 05/29/202506/18/2025 126.42
C 422921939001 05/19/202506/18/2025 87.42
C 425777185001 419.1805/29/202506/18/2025 16.65
00307 PACIFIC GAS & ELECTRIC 0092128195-2 21May25C60497 1,553.7405/21/202506/10/202506/06/2025 1,553.74 03230 MICAELA PADILLA 2003094.003C60498 05/27/202506/10/202506/06/2025 300.00 C 2003099.003 575.0005/27/202506/10/2025 275.00
03858 ARA PECHARDO 2003097.00360499 150.0005/27/202506/06/2025 150.00 03483 JUANITA PORTILLO 2003102.003C60500 50.0005/28/202506/13/202506/06/2025 50.00 02926 INC PRECISION BODY SHOP & DETAIL DETAIL36022C60501 255.0006/02/202506/11/202506/06/2025 255.00 03409 PRINTWORKS APPAREL 2931C60502 05/14/202506/16/202506/06/2025 3,689.98 C 2940 4,729.6405/16/202506/16/2025 1,039.66
02970 PRODUCTIVE PRINTING & GRAPHICS 38443C60503 157.6605/28/202506/11/202506/06/2025 157.66 03857 SONIYA RAJWANI 2003104.003C60504 540.0005/28/202506/24/202506/06/2025 540.00 03775 RAMOS OIL COMPANY CL170218C60505 1,810.5006/03/202506/10/202506/06/2025 1,810.50 03131 SAN MATEO RESOURCE C11-CB-GENC60506 141.9503/31/202506/20/202506/06/2025 141.95 03647 SERRAMONTE FORD 842346C60507 124.2505/27/202506/11/202506/06/2025 124.25 03588 YOGENDAR DEEP SINGH 2003103.003C60508 300.0005/28/202506/11/202506/06/2025 300.00 Page: 2
Page: 3Check History ListingapCkHist
3:24PM Town of Colma07/02/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00714 SMC ASSESSOR-COUNTY CLERK- 6/4/25 CEQA FEEC60509 50.0006/04/202506/24/202506/06/2025 50.00 03710 VESTIS GROUP, INC. 5180468943C60510 06/02/202506/11/202506/06/2025 27.55 C 5180466651 54.0405/26/202506/11/2025 26.49
03798 VIRGO MOON SACRED SPACE, LLC 00005C60511 240.0005/08/202506/12/202506/06/2025 240.00 01359 THOMAS & LAURA WALSH 5/2-5/4/25 ReimbC60512 94.6405/30/202506/10/202506/06/2025 94.64 02787 AECO SYSTEMS, INC. 56582AC60513 1,700.0005/30/202506/24/202506/13/2025 1,700.00 00013 ANDY'S WHEELS & TIRES 68440C60514 50.3905/14/202506/17/202506/13/2025 50.39 02950 ANTHONY BERKOVATZ 6/2-6/4/25 ReimburseC60515 310.5406/06/202506/17/202506/13/2025 310.54 03355 CALIFORNIA CITIES GAMING 2526A60516 40,000.0006/03/202506/13/2025 40,000.00 00051 CALIFORNIA WATER SERVICE CO. 05/28/25 Bill DateC60517 10,508.9605/28/202506/17/202506/13/2025 10,508.96 03539 CLARK PEST CONTROL 37673285C60518 06/02/202506/23/202506/13/2025 150.00 C 37312282 300.0004/03/202506/23/2025 150.00
01037 COMCAST CABLE 0097028 052025C60519 05/20/202506/20/202506/13/2025 381.14 C 0097051 052025 05/20/202506/20/2025 381.14
C 0002770 051725 773.1405/17/202506/20/2025 10.86
03635 PRINCESS COSTELLO 2003112.003C60520 300.0006/02/202506/18/202506/13/2025 300.00 03551 CULLIGAN QUENCH INV09120295C60521 275.3006/07/202506/20/202506/13/2025 275.30 01995 DBA CELETTA INVESTIGATIVE SVCS 25-0610C60522 770.0006/10/202506/17/202506/13/2025 770.00 03224 DECORATIVE PLANT SERVICE, INC. 8017C60523 157.4806/01/202506/16/202506/13/2025 157.48 00112 DEPARTMENT OF JUSTICE 813960C60524 999.0005/05/202506/18/202506/13/2025 999.00 00112 DEPARTMENT OF JUSTICE 807174C60525 698.0004/03/202506/18/202506/13/2025 698.00 02793 DITO'S MOTORS 32874C60526 06/02/202506/23/202506/13/2025 90.55 C 32915 06/09/202506/23/2025 90.55
C 32914 208.0406/09/202506/23/2025 26.94
01367 DUO DANCE ACADEMY 1260527 06/03/202506/13/2025 75.00 Page: 3
Page: 4Check History ListingapCkHist
3:24PM Town of Colma07/02/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 13 150.0006/03/2025 75.00
03164 EDGEWORTH INTEGRATION LLC 00041401C60528 7,736.5705/31/202506/18/202506/13/2025 7,736.57 00149 FASTRAK CUSTOMER SERVICE CNTR T842587918894C60529 12.2505/22/202506/18/202506/13/2025 12.25 03863 FERGUSON ENTERPRISES, LLC 6014735C60530 2,206.7306/06/202506/18/202506/13/2025 2,206.73 02499 GE CAPITAL INFORMATION (RICOH) 5071491471C60531 720.0106/01/202506/18/202506/13/2025 720.01 02499 GE CAPITAL INFORMATION (RICOH) 109207478C60532 387.3305/19/202506/18/202506/13/2025 387.33 03721 HILLDALE SCHOOL FAMILY ASSOC 2003111.00360533 500.0006/02/202506/13/2025 500.00 00181 IEDA 24963C60534 1,744.0206/01/202506/23/202506/13/2025 1,744.02 03467 IN HOME CPR LLC 8790C60535 490.0006/02/202506/23/202506/13/2025 490.00 03731 LEGOLAND DISCOVERY CENTER BAGroup500/62782097160536 690.0005/25/202506/13/2025 690.00 03861 GABRIELLE LOPEZ 2003113.00360537 30.0006/02/202506/13/2025 30.00 03607 MARK THOMAS & COMPANY, INC. 55587C60538 211,014.3505/22/202506/17/202506/13/2025 211,014.35 00254 METRO MOBILE COMMUNICATIONS 49809C60539 521.7706/04/202506/26/202506/13/2025 521.77 02153 BEGONA NAVARRO 2003108.00360540 300.0005/29/202506/13/2025 300.00 03557 O'CONNOR & COMPANY 0525-19C60541 25,170.0005/31/202506/18/202506/13/2025 25,170.00 00280 ODP BUSINESS SOLUTIONS 425047497001C60542 06/06/202506/17/202506/13/2025 42.13 C 426808903001 78.2706/04/202506/17/2025 36.14
00307 PACIFIC GAS & ELECTRIC 9248309814-8 21May25C60543 05/21/202506/16/202506/13/2025 489.88 C 0567147369-1 28May25 728.7505/28/202506/16/2025 238.87 03862 BRYAN PALOMINO 3/24/25 Reimburse60544 79.0003/24/202506/13/2025 79.00 03754 PRECISION CONCRETE CUTTING 55556C60545 23,511.4102/21/202506/17/202506/13/2025 23,511.41 01816 QUALITY STRIPING, INC. 95692C60546 7,958.0005/02/202506/26/202506/13/2025 7,958.00 00349 SEGALE & CERINI INC. 1848060547 05/30/202506/13/2025 23,228.50 18481 25,002.7505/30/2025 1,774.25
Page: 4
Page: 5Check History ListingapCkHist
3:24PM Town of Colma07/02/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03588 YOGENDAR DEEP SINGH 2003107.003C60548 300.0005/29/202506/17/202506/13/2025 300.00 00364 SMC FORENSIC LAB PS-INV104836C60549 815.0005/31/202506/18/202506/13/2025 815.00 01030 STEPFORD, INC. 2406630C60550 1,123.7506/04/202506/20/202506/13/2025 1,123.75 00411 TURBO DATA SYSTEMS 45871C60551 1,477.5605/31/202506/16/202506/13/2025 1,477.56 01687 UNITED SITE SERVICES OF INV-5377724C60552 168.1606/05/202506/23/202506/13/2025 168.16 03710 VESTIS GROUP, INC. 5180471231C60553 27.5506/09/202506/18/202506/13/2025 27.55 02799 WAVE/ASTOUND 103745301-0011544C60554 439.7906/01/202506/20/202506/13/2025 439.79 03843 INTERNAL REVENUE SERVICE 06/13/2025C60555 791.3106/13/202506/18/202506/13/2025 791.31 01375 NATIONWIDE RETIREMENT SOLUTION 06/13/2025-bC60556 06/13/202506/17/202506/13/2025 3,313.06 C 06/13/2025 5,433.0606/13/202506/17/2025 2,120.00
01340 NAVIA BENEFIT SOLUTIONS 06/13/2025-bC60557 06/13/202506/16/202506/13/2025 2,223.35 C 06/13/2025 m 2,490.0206/13/202506/16/2025 266.67
02944 ASSOCIATION OF CALIFORNIA PEACE OFFICERS RESEARCH06/13/2025C60558 60.0006/13/202506/18/202506/13/2025 60.00 02945 PORAC LEGAL DEFENSE FUND 06/13/2025C60559 238.0006/13/202506/18/202506/13/2025 238.00 02787 AECO SYSTEMS, INC. 24428C60560 480.0006/03/202506/27/202506/20/2025 480.00 00004 AT&T 000023559652C60561 40.4706/01/202506/30/202506/20/2025 40.47 03334 LLC AT&T MOBILITY NATIONAL ACCOUNT 287296200335X061025C60562 2,569.4906/02/202506/27/202506/20/2025 2,569.49 03052 BANDWAGON INDUSTRIES LLC 2223260563 7,774.5006/10/202506/20/2025 7,774.50 01565 BAY CONTRACT MAINTENANCE, INC. 3335260564 06/10/202506/20/2025 3,021.41 33354 06/10/2025 2,934.14
33353 06/10/2025 2,934.14
33351 06/10/2025 1,711.57
33356 06/10/2025 698.59
33355 11,513.0106/10/2025 213.16
00051 CALIFORNIA WATER SERVICE CO. 0944444444-06/02/25C60565 06/02/202506/25/202506/20/2025 70.26 Page: 5
Page: 6Check History ListingapCkHist
3:24PM Town of Colma07/02/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total C 3422893362-06/02/25 06/02/202506/25/2025 70.26
C 5793906861-06/02/25 187.3506/02/202506/25/2025 46.83 03865 TRINA CHINN 2000189.00460566 162.0006/12/202506/20/2025 162.00 03539 CLARK PEST CONTROL 37673287C60567 06/02/202506/27/202506/20/2025 162.00 C 37673282 312.0006/02/202506/27/2025 150.00
00095 CLEARLITE TROPHIES 9289060568 110.4306/13/202506/20/2025 110.43 03269 COLOR ME MINE OF DALY CITY 5019C60569 1,538.2504/17/202506/25/202506/20/2025 1,538.25 01037 COMCAST CABLE 0094769 052625C60570 15,367.7605/26/202506/26/202506/20/2025 15,367.76 03702 CORODATA RECORDS MANAGEMENT RS3717372C60571 568.6105/31/202506/26/202506/20/2025 568.61 03635 PRINCESS COSTELLO 2000187.00460572 114.0006/11/202506/20/2025 114.00 00071 CSG CONSULTANTS, INC. 4/26/25-5/30/25C60573 06/13/202506/26/202506/20/2025 169,586.29 C 4/26/25-5/30/25 CIP 196,848.7906/13/202506/26/2025 27,262.50 00112 DEPARTMENT OF JUSTICE 820755C60574 622.0006/04/202506/26/202506/20/2025 622.00 00112 DEPARTMENT OF JUSTICE 822292C60575 98.0006/04/202506/26/202506/20/2025 98.00 02793 DITO'S MOTORS 32927C60576 80.0006/10/202506/30/202506/20/2025 80.00 03685 REINALYN DUMA 6/2-6/5/25 ReimburseC60577 303.6406/12/202506/25/202506/20/2025 303.64 02935 EMCOR SERVICES-MESA ENERGY SYS 940028155C60578 06/12/202506/26/202506/20/2025 264.00 C 940028212 528.0006/16/202506/26/2025 264.00
03616 FLEXIBLE BENEFIT ADMIN 211345C60579 45.0006/10/202506/26/202506/20/2025 45.00 02499 GE CAPITAL INFORMATION (RICOH) 109247906C60580 525.4406/05/202506/26/202506/20/2025 525.44 03368 JEA GONZALES 2003118.00360581 300.0006/09/202506/20/2025 300.00 02382 MARIA GONZALEZ 2003119.003C60582 80.0006/09/202506/27/202506/20/2025 80.00 00174 HOME DEPOT CREDIT SERVICES 05/30/25 CLOSINGC60583 930.1905/30/202506/24/202506/20/2025 930.19 02181 KEVIN KORCZAK 2003115.00360584 770.0006/09/202506/20/2025 770.00 Page: 6
Page: 7Check History ListingapCkHist
3:24PM Town of Colma07/02/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 02182 KUMON March 202560585 06/10/202506/20/2025 1,645.00 April 2025 3,290.0006/10/2025 1,645.00
00619 SHERWIN LUM 5/19-5/22/25 ReimbC60586 260.1206/05/202506/24/202506/20/2025 260.12 03009 MUTT MITT 768576C60587 2,585.1706/13/202506/30/202506/20/2025 2,585.17 01340 NAVIA BENEFIT SOLUTIONS 10955107C60588 400.0003/28/202506/27/202506/20/2025 400.00 03061 NICK BARBIERI TRUCKING LLC CL68468C60589 553.3105/31/202506/26/202506/20/2025 553.31 00280 ODP BUSINESS SOLUTIONS 426691297001C60590 06/02/202506/30/202506/20/2025 193.67 C 426642720001 331.7006/13/202506/30/2025 138.03
00307 PACIFIC GAS & ELECTRIC 3007220528-6 05Jun25C60591 06/05/202506/25/202506/20/2025 4,550.27 C 0576889222-5 05Jun25 06/05/202506/25/2025 227.71
C 0035222590-8 05Jun25 4,804.8406/05/202506/25/2025 26.86 03775 RAMOS OIL COMPANY CL171688C60592 1,598.8106/10/202506/26/202506/20/2025 1,598.81 03575 MA LORRAINE SALVADOR 2003117.00360593 300.0006/09/202506/20/2025 300.00 00534 SMC INFORMATION SERVICES DEPT 1YCL12505C60594 82.2505/31/202506/26/202506/20/2025 82.25 03725 MARYNA TARASENKO 2003116.003C60595 50.0006/09/202506/26/202506/20/2025 50.00 00412 TELECOMMUNICATIONS ENGINEERING 4940160596 1,652.5006/10/202506/20/2025 1,652.50 02848 UNITED COACH TOURS 24198WFC60597 05/02/202506/30/202506/20/2025 1,150.00 C 24201WF 2,080.0006/11/202506/30/2025 930.00
02336 WILDMIND 28496C60598 495.0005/07/202506/30/202506/20/2025 495.00 03864 HYESUN WON 2003121.003C60599 608.0006/12/202506/26/202506/20/2025 608.00 02795 JAY ROSSET MARCH 2025C60600 6,445.0006/18/202506/23/202506/20/2025 6,445.00 00047 C.L.E.A. 06/27/2025 B60601 544.0006/27/202506/27/2025 544.00 03843 INTERNAL REVENUE SERVICE 06/27/2025 B60602 791.3106/27/202506/27/2025 791.31 01375 NATIONWIDE RETIREMENT SOLUTION 06/27/2025 B60603 49,313.0606/27/202506/27/2025 49,313.06 Page: 7
Page: 8Check History ListingapCkHist
3:24PM Town of Colma07/02/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 01340 NAVIA BENEFIT SOLUTIONS 06/27/2025 BC60604 2,223.2906/27/202506/30/202506/27/2025 2,223.29 02224 STANDARD INSURANCE COMPANY 06/27/2025 B60605 397.5006/27/202506/27/2025 397.50 03746 ANDRES ABARCA 6/17/25 Reimburse60606 92.5406/20/202506/27/2025 92.54 00004 AT&T 00002360741060607 1,725.3106/13/202506/27/2025 1,725.31 03855 AT&T ENTERPRISES, LLC 891289301860608 670.6506/11/202506/27/2025 670.65 00057 CINTAS CORPORATION #2 423322347760609 06/10/202506/27/2025 906.12 4233223488 1,452.5906/10/2025 546.47
00086 CITY OF BURLINGAME 6/27/25 Council60610 65.0006/20/202506/27/2025 65.00 01037 COMCAST CABLE 0097069 05272560611 376.1405/27/202506/27/2025 376.14 02827 CORODATA SHREDDING, INC. DN 1528606C60612 125.4505/31/202506/30/202506/27/2025 125.45 00362 COUNTY OF SAN MATEO CI24-05660613 570.0006/16/202506/27/2025 570.00 03866 ADRIAN JAMES DINGLASAN CUYSON 2003124.00360614 300.0006/16/202506/27/2025 300.00 02793 DITO'S MOTORS 3296260615 06/16/202506/27/2025 94.22 32933 154.5206/11/2025 60.30
02605 SAUL GUERRERO 6/2-6/5/25 ReimbC60616 06/18/202506/27/202506/27/2025 98.65 C 5/8/25 Reimburse 124.6506/18/202506/27/2025 26.00
03637 KRISCH & COMPANY 5577060617 14,518.0202/28/202506/27/2025 14,518.02 02182 KUMON May 202560618 1,500.0006/18/202506/27/2025 1,500.00 00289 PATRIA KYLES 2003123.00360619 275.0006/16/202506/27/2025 275.00 00217 L. N. CURTIS & SONS INV958501C60620 2,372.8106/13/202506/30/202506/27/2025 2,372.81 00465 RAFAEL MANCIA 2003125.00360621 300.0006/16/202506/27/2025 300.00 03379 LUIS MELENDREZ 6/2-6/4/25 Reimb60622 443.8706/16/202506/27/2025 443.87 03289 JOSHUA MORENO 6/17/25 ReimburseC60623 59.5606/22/202506/30/202506/27/2025 59.56 00280 ODP BUSINESS SOLUTIONS 42628688400160624 06/16/202506/27/2025 164.59 Page: 8
Page: 9Check History ListingapCkHist
3:24PM Town of Colma07/02/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 428141419001 207.2506/17/2025 42.66
00307 PACIFIC GAS & ELECTRIC 1918250367-2 12Jun25C60625 06/12/202506/30/202506/27/2025 13,632.36 C 0512181543-4 05Jun25 16,402.2406/05/202506/30/2025 2,769.88 03787 MIGUEL PADILLA JR. 2003122.00360626 80.0006/16/202506/27/2025 80.00 03609 PAYMENTUS CORPORATION INV-15-16425060627 74.4905/31/202506/27/2025 74.49 02926 INC PRECISION BODY SHOP & DETAIL DETAIL3613960628 175.0006/23/202506/27/2025 175.00 03409 PRINTWORKS APPAREL 2986C60629 3,417.7806/10/202506/30/202506/27/2025 3,417.78 01344 PROJECT READ Apr - May 202560630 1,235.0006/18/202506/27/2025 1,235.00 03775 RAMOS OIL COMPANY CL17315560631 1,931.1706/20/202506/27/2025 1,931.17 00500 SMC CONTROLLERS OFFICE May 202560632 2,328.7006/05/202506/27/2025 2,328.70 03015 U.S. BANK CORPORATE PMT SYSTEMV60633 0.0006/25/202506/27/2025 0.00 03015 U.S. BANK CORPORATE PMT SYSTEM 5/22/25 Azzopardi60634 05/22/202506/27/2025 4,453.52 5/22/25 Abellana 05/22/2025 3,509.80
5/22/25 Navarro 05/22/2025 2,272.12
5/22/25 Esquivias 05/22/2025 2,031.33
5/22/25 Dometita 05/22/2025 1,899.68
5/22/25 Lee 05/22/2025 1,272.21
5/22/25 Gotelli 05/22/2025 1,021.37
5/22/25 Walsh 05/22/2025 795.80
5/22/25 Wollman 05/22/2025 757.56
5/22/25 Estabillo 05/22/2025 687.90
5/22/25 Rumayor 05/22/2025 279.74
5/22/25 Velasquez 19,024.4505/22/2025 43.42
03710 VESTIS GROUP, INC. 518047354160635 27.5506/16/202506/27/2025 27.55 03798 VIRGO MOON SACRED SPACE, LLC 0000660636 255.0006/18/202506/27/2025 255.00 02132 JASON WOLLMAN 6/17/25 ReimburseC60637 91.0106/18/202506/27/202506/27/2025 91.01 03795 VANESSA MARCAIDA ABUAN 2003130.00360646 80.0006/24/202506/30/2025 80.00 Page: 9
Page: 10Check History ListingapCkHist
3:24PM Town of Colma07/02/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00013 ANDY'S WHEELS & TIRES 6847960647 100.0005/28/202506/30/2025 100.00 00002 AT&T 6/18/202560648 41.7606/18/202506/30/2025 41.76 03667 BADGE FRAME, INC. 4305760649 04/28/202506/30/2025 315.42 43043 477.3904/23/2025 161.97
03801 BLACK & VEATCH CORPORATION 146798760650 145,426.8006/19/202506/30/2025 145,426.80 00038 BROADMOOR LANDSCAPE SUPPLY 6753560651 04/24/202506/30/2025 290.14 67533 04/24/2025 123.61
67575 510.4404/30/2025 96.69
00051 CALIFORNIA WATER SERVICE CO. 6544607057-6/18/2560652 06/18/202506/30/2025 1,065.84 1727052702-6/18/25 1,656.3306/18/2025 590.49
03838 REBECCA CAMPOS 2003058.00360653 225.0004/09/202506/30/2025 225.00 00093 CITY OF SOUTH SAN FRANCISCO 52109360654 17,910.4506/09/202506/30/2025 17,910.45 00507 COLMA FIRE PROTECTION DISTRICT 6/26/202560655 145.0006/26/202506/30/2025 145.00 01037 COMCAST CABLE 0096715 06072560656 06/07/202506/30/2025 133.14 0188769 061225 197.4806/12/2025 64.34
03847 RIA DAVID 2000192.00460657 312.0006/23/202506/30/2025 312.00 03412 THERESA DYE 2003129.00360658 275.0006/24/202506/30/2025 275.00 02935 EMCOR SERVICES-MESA ENERGY SYS 94002848960659 1,521.0006/27/202506/30/2025 1,521.00 02499 GE CAPITAL INFORMATION (RICOH) 108982804-Reissue60660 06/30/202506/30/2025 387.33 108982802-Reissue 670.0706/30/2025 282.74
00464 HINDERLITER, DE LLAMAS SIN05114960661 2,652.1506/30/202506/30/2025 2,652.15 01653 KAISER PERMANENTE MEDICAL 900038465460662 370.0006/12/202506/30/2025 370.00 03869 DIANA E KEENAN 6/11/25 Refund60663 32.0006/11/202506/30/2025 32.00 02993 MIXTISO May 8-May29, 202560664 400.0006/04/202506/30/2025 400.00 01340 NAVIA BENEFIT SOLUTIONS 1098494860665 400.0006/30/202506/30/2025 400.00 Page: 10
Page: 11Check History ListingapCkHist
3:24PM Town of Colma07/02/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 01680 NBS GOVERNMENT FINANCE GROUP 202506-218760666 3,010.0006/11/202506/30/2025 3,010.00 03061 NICK BARBIERI TRUCKING LLC CL6943260667 183.8006/15/202506/30/2025 183.80 00307 PACIFIC GAS & ELECTRIC 0678090639-9 17Jun2560668 06/17/202506/30/2025 95.51 9593452526-2 17Jun25 139.4806/17/2025 43.97
03060 PREFERRED ALLIANCE, INC. 0205356-IN60669 60.0005/31/202506/30/2025 60.00 03775 RAMOS OIL COMPANY CL17192360670 80.3206/10/202506/30/2025 80.32 03868 SCOTT BUSCHMAN PHOTOGRAPHY 25002460671 305.9006/25/202506/30/2025 305.90 03686 SERRA YELLOW CAB, INC 1078-01960672 1,503.5005/31/202506/30/2025 1,503.50 00364 SMC FORENSIC LAB PS-INV10486060673 1,517.0006/30/202506/30/2025 1,517.00 00830 STAPLES BUSINESS CREDIT 603280526560674 05/25/202506/30/2025 420.53 6032805267 05/25/2025 294.44
6032805264 05/25/2025 142.76
6032805266 05/25/2025 103.11
6032805263 05/25/2025 38.46
6032805262 1,009.3505/25/2025 10.05
02848 UNITED COACH TOURS 24201WF-Add Fee60675 150.0006/11/202506/30/2025 150.00 03710 VESTIS GROUP, INC. 518047800960676 27.5506/30/202506/30/2025 27.55 1,173,041.64first Total:
Total Checks:checks in this report 194 1,173,041.64
Page: 11
Page: 1Check History ListingapCkHist
6:49AM T
own of Colma08/13/2025
firstBank code:
Check # Date Vendor Status Clear/V oid Date Amount PaidInvoice Inv. Date Check Total 03130 B
AY AREA AIR QUALITY T189521C60638 548.0006/25/202507/03/202507/01/2025 548.00 03490 COSMO JUMP PARTY RENTAL 30 115C60639 575.0006/18/202507/07/202507/01/2025 575.00 00117 DELTA DENTAL OF CALIFORNIA BE006629820C60640 13,681.6306/25/202507/03/202507/01/2025 13,681.63 02499 GE CAPITAL INFO RICOH USA INC 109275701C60641 282.7406/16/202507/03/202507/01/2025 282.74 02224 STANDARD INSURANCE COMPANY July2025CoverageC60642 227.3206/25/202507/03/202507/01/2025 227.32 01030 STEPFORD, INC. 2501941C60643 10,160.9006/25/202507/02/202507/01/2025 10,160.90 02849 6746050100 U.S. BANK PARS ACCOUNT 2025-07 OPEBC60644 109,399.7506/25/202507/02/202507/01/2025 109,399.75 00432 VISION SERVICE PLAN 823096018C60645 1,132.1206/25/202507/08/202507/01/2025 1,132.12 03870 CALIFORNIA MUNICIPAL CLERKS 200005056C60677 650.0006/30/202507/10/202507/03/2025 650.00 03490 COSMO JUMP PARTY RENTAL 30124C60678 1,270.0006/25/202507/11/202507/03/2025 1,270.00 03224 DECORATIVE PLANT SERVICE, INC. 8229C60679 157.6207/01/202507/07/202507/03/2025 157.62 02965 HAPPYCAKE FACE PAINTING 687955C60680 543.3806/17/202507/16/202507/03/2025 543.38 00388 SONITROL 397105C60681 1,212.7006/16/202507/08/202507/03/2025 1,212.70 00522 ALAMEDA COUNTY SHERIFFS OFFICE 7/29 & 7/31/2560682 972.0007/02/202507/11/2025 972.00 00020 ASSOCIATED SERVICES 125070024C60683 07/01/202507/23/202507/ 11/2025 20.00 C 125070023 29.0007/01/202507/23/2025 9.00
03707 CHARLIANN BA
LTON 2003136.003C60684 950.0007/02/202507/16/202507/ 11/2025 950.00 03871 MINERVA CALDERON 2003135.003C60685 115.0007/01/202507/18/202507/ 11/2025 115.00 03872 EVA CHOY 2000196.004C60686 07/01/202507/28/202507/ 11/2025 300.00 C 2000197.004 420.0007/02/202507/28/2025 120.00
03539 CLARK PES
T CONTROL 37863930C60687 150.0007/01/202507/18/202507/ 11/2025 150.00 03551 CULLIGAN QUENCH INV09257830C60688 10.1007/07/202507/17/202507/ 11/2025 10.10 03863 FERGUSON ENTERPRISES, LLC 6069851C60689 3,091.4207/02/202507/15/202507/ 11/2025 3,091.42 Page: 1
Page: 2Check History ListingapCkHist
6:49AM Town of Colma08/13/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 02499 GE CAPITAL INFO RICOH USA INC 109279046C60690 387.3306/18/202507/16/202507/11/2025 387.33 02382 MARIA GONZALEZ 2003134.003C60691 300.0007/01/202507/15/202507/11/2025 300.00 03601 HEALTH AND HUMAN RESOURCE CNTR E0349098C60692 64.8007/02/202507/15/202507/11/2025 64.80 02126 ICLEI-LOCAL GOVERNMENTS FOR 4370C60693 1,200.0006/16/202507/16/202507/11/2025 1,200.00 00181 IEDA 24992C60694 1,831.2207/01/202507/18/202507/11/2025 1,831.22 02655 INTRADO LIFE & SAFETY, INC. 0108-000379C60695 4,678.6807/02/202507/25/202507/11/2025 4,678.68 03873 LEADERSHIP COUNCIL NS2960C60696 3,900.0007/01/202507/15/202507/11/2025 3,900.00 00254 METRO MOBILE COMMUNICATIONS 49851C60697 602.0007/01/202507/21/202507/11/2025 602.00 03173 PLAN JPA PLAN-0327C60698 311,788.0007/01/202507/16/202507/11/2025 311,788.00 03284 SOUNDTHINKING, INC. INV#14060C60699 2,747.0006/30/202507/18/202507/11/2025 2,747.00 03843 INTERNAL REVENUE SERVICE 07/11/2025 bC60722 791.3107/11/202507/16/202507/11/2025 791.31 01375 NATIONWIDE RETIREMENT SOLUTION 07/11/2025 BC60723 07/11/202507/15/202507/11/2025 3,663.06 C 07/11/2025 5,783.0607/11/202507/15/2025 2,120.00
01340 NAVIA BENEFIT SOLUTIONS 07/11/2025 - BC60724 07/11/202507/14/202507/11/2025 1,838.73 C 07/11/2025 - M 2,105.4007/11/202507/14/2025 266.67
00522 ALAMEDA COUNTY SHERIFFS OFFICE 7/8/202560725 648.0007/08/202507/18/2025 648.00 01565 BAY CONTRACT MAINTENANCE, INC. 33466C60726 07/10/202507/24/202507/18/2025 3,021.41 C 33468 07/10/202507/24/2025 2,934.14
C 33467 07/10/202507/24/2025 2,934.14
C 33465 07/10/202507/24/2025 1,711.57
C 33470 07/10/202507/24/2025 698.59
C 33464 07/10/202507/24/2025 243.99
C 33469 11,757.0007/10/202507/24/2025 213.16
00051 CALIFORNIA WATER SERVICE CO. 3422893362-06/30/25C60727 06/30/202507/23/202507/18/2025 70.26 C 0944444444-06/30/25 06/30/202507/23/2025 70.26
C 5793906861-06/30/25 187.3506/30/202507/23/2025 46.83 Page: 2
Page: 3Check History ListingapCkHist
6:49AM Town of Colma08/13/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03539 CLARK PEST CONTROL 37863931C60728 07/01/202507/25/202507/18/2025 150.00 C 37863932 278.0007/11/202507/25/2025 128.00
01037 COMCAST CABLE 0094769 062625C60729 06/26/202507/23/202507/18/2025 14,940.44 C 0097069 062725 15,326.5806/27/202507/23/2025 386.14 02793 DITO'S MOTORS 33082C60730 101.1107/09/202507/28/202507/18/2025 101.11 03515 DAPHNE FERRO 2003139.003C60731 300.0007/07/202507/22/202507/18/2025 300.00 02499 GE CAPITAL INFO RICOH USA INC 109316747C60732 525.4407/04/202507/22/202507/18/2025 525.44 03712 HD SUPPLY, INC. F/K/A 872339528C60733 232.8807/03/202507/21/202507/18/2025 232.88 01431 PRISM 26150006C60734 07/01/202507/21/202507/18/2025 412,541.00 C 26100035 652,334.0007/01/202507/21/2025 239,793.00
03573 LUZ RODRIGUEZ 2003142.003C60735 650.0007/09/202507/23/202507/18/2025 650.00 02527 BENJAMIN SALVANTE 2003140.00360736 300.0007/07/202507/18/2025 300.00 02848 UNITED COACH TOURS 24203WFC60737 06/11/202507/29/202507/18/2025 1,290.00 C 24204WF 06/11/202507/29/2025 1,265.00
C 24202WF 3,695.0006/11/202507/29/2025 1,140.00
01687 UNITED SITE SERVICES OF INV-5443071C60738 168.2607/03/202507/23/202507/18/2025 168.26 03710 VESTIS GROUP, INC. 5180480659C60739 27.5507/07/202507/22/202507/18/2025 27.55 03875 LEI LEI WIN 2000198.004C60740 330.0007/07/202507/28/202507/18/2025 330.00 00047 C.L.E.A. 07/25/2025C60765 544.0007/25/202507/29/202507/25/2025 544.00 03843 INTERNAL REVENUE SERVICE 07/25/2025C60766 791.3107/25/202507/30/202507/25/2025 791.31 01375 NATIONWIDE RETIREMENT SOLUTION 07/25/2025C60767 3,763.0607/25/202507/29/202507/25/2025 3,763.06 01340 NAVIA BENEFIT SOLUTIONS 07/25/2025C60768 1,838.7307/25/202507/28/202507/25/2025 1,838.73 02224 STANDARD INSURANCE COMPANY 07/25/2025C60769 397.5007/25/202507/29/202507/25/2025 397.50 03546 JUDIT ABARCA RIVERA 2003151.00360772 50.0007/14/202507/25/2025 50.00 Page: 3
Page: 4Check History ListingapCkHist
6:49AM Town of Colma08/13/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00004 AT&T 000023773536C60773 1,727.5707/13/202507/30/202507/25/2025 1,727.57 03855 AT&T ENT LLC, ACC BUSINESS 9516134014C60774 682.6607/11/202507/30/202507/25/2025 682.66 02807 BLUE WATER TOWING & AUTO 10371560775 07/05/202507/25/2025 300.00 102095 550.0007/05/2025 250.00
02886 BLUETRITON BRANDS INC 05G0036457661C60776 50.9707/09/202507/31/202507/25/2025 50.97 02244 CALIFORNIA BUILDING STANDARDS Apr - Jun 202560777 38.0007/21/202507/25/2025 38.00 00051 CALIFORNIA WATER SERVICE CO. 3890644444-07/03/25C60778 880.9907/03/202507/28/202507/25/2025 880.99 00774 CITY OF ATHERTON 7/25/25 Walsh60779 65.0007/15/202507/25/2025 65.00 00060 CITY OF SOUTH SAN FRANCISCO FY 2025-26 Sewer60780 997,738.7207/21/202507/25/2025 997,738.72 00507 COLMA FIRE PROTECTION DISTRICT 7/13/2560781 350.0007/13/202507/25/2025 350.00 01037 COMCAST CABLE 0096715 070725C60782 143.2607/07/202507/31/202507/25/2025 143.26 00812 COMMUNICATIONS MANAGERS ASSOC FY 2025-202660783 150.0006/15/202507/25/2025 150.00 02583 CRIME SCENE CLEANERS, INC. 9411160784 130.0007/05/202507/25/2025 130.00 00117 DELTA DENTAL OF CALIFORNIA BE006656574C60785 13,502.8408/01/202507/29/202507/25/2025 13,502.84 00111 DEPARTMENT OF CONSERVATION Apr - Jun 2025C60786 209.7807/21/202507/31/202507/25/2025 209.78 03616 FLEXIBLE BENEFIT ADMIN 212831C60787 135.0007/15/202507/30/202507/25/2025 135.00 02967 GOVINVEST INC. 2025-646960788 37,450.0007/14/202507/25/2025 37,450.00 00433 GRAINGER INC 9565278653C60789 858.7207/08/202507/30/202507/25/2025 858.72 02119 CHRISTOPHER GRANT 6/24/25 Reimb60790 38.4506/24/202507/25/2025 38.45 03876 LAURA AGUILAR LONI 2000200.004C60791 144.0007/10/202507/30/202507/25/2025 144.00 02878 DANIEL MENDOZA 7/14-7/18/25 ReimbC60792 502.6207/19/202507/25/202507/25/2025 502.62 00272 NSMC SANITATION DISTRICT FY 2025-26 Sewer60793 37,048.3607/21/202507/25/2025 37,048.36 00307 PACIFIC GAS & ELECTRIC 0512181543-4 09Jul25C60794 2,789.3007/09/202507/28/202507/25/2025 2,789.30 Page: 4
Page: 5Check History ListingapCkHist
6:49AM Town of Colma08/13/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03609 PAYMENTUS CORPORATION INV-15-165486C60795 204.7706/30/202507/31/202507/25/2025 204.77 03878 PLANTAG INC 43838C60796 76.9007/10/202507/31/202507/25/2025 76.90 02970 PRODUCTIVE PRINTING & GRAPHICS 38551C60797 165.6607/11/202507/31/202507/25/2025 165.66 03775 RAMOS OIL COMPANY CL18040160798 07/20/202507/25/2025 1,681.32 CL178954 3,263.0107/10/2025 1,581.69
00500 SMC CONTROLLERS OFFICE FY 2025-2026 LAFCO60799 2,452.0006/30/202507/25/2025 2,452.00 00500 SMC CONTROLLERS OFFICE June 202560800 1,659.7007/03/202507/25/2025 1,659.70 00573 SMC ENVIRONMENTAL HEALTH 00135333C60801 638.0007/02/202507/30/202507/25/2025 638.00 00364 SMC FORENSIC LAB PS-INV305332C60802 1,535.0006/30/202507/31/202507/25/2025 1,535.00 00534 SMC INFORMATION SERVICES DEPT 1YCL12506C60803 82.2506/30/202507/29/202507/25/2025 82.25 00609 SMC MANAGER'S OFFICE 9/10/25 Tuition60804 300.0007/22/202507/25/2025 300.00 02224 STANDARD INSURANCE COMPANY Aug2025CoverageC60805 237.8207/15/202507/29/202507/25/2025 237.82 00830 STAPLES BUSINESS CREDIT 6035238112C60806 258.0506/25/202507/28/202507/25/2025 258.05 03750 THE REGIONAL TRAINING CENTER 8/26-8/28/25 Tuition60807 1,199.0007/21/202507/25/2025 1,199.00 02938 KIMBERLY TRASK 4/23-4/25/25 ReimbC60808 147.7507/19/202507/28/202507/25/2025 147.75 02849 6746050100 U.S. BANK PARS ACCOUNT 2025-08 OPEBC60809 109,396.7507/22/202507/29/202507/25/2025 109,396.75 00421 U.S. POSTAL SERVICE 7/14/2025 BULKC60810 3,000.0007/14/202507/31/202507/25/2025 3,000.00 02468 ULINE, INC. 195366076C60811 1,707.0607/15/202507/29/202507/25/2025 1,707.06 03710 VESTIS GROUP, INC. 5180483056C60812 27.5507/14/202507/28/202507/25/2025 27.55 00432 VISION SERVICE PLAN 823286884C60813 1,106.3907/19/202507/28/202507/25/2025 1,106.39 02799 WAVE/ASTOUND 103745301-0011603C60814 439.7907/01/202507/31/202507/25/2025 439.79 01745 WILLIAM D. WHITE CO., INC. 461598C60815 563.7507/10/202507/29/202507/25/2025 563.75 03877 ANGELA WONG 2000201.00460816 170.0007/10/202507/25/2025 170.00 Page: 5
Page: 6Check History ListingapCkHist
6:49AM Town of Colma08/13/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00130 EMPLOYMENT DEVELOPMENT DEPT 0785190800C90800 788.0007/23/202507/31/202507/28/2025 788.00 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEES07/11/2025 - BC95458 93,955.9907/11/202507/31/202507/11/2025 93,955.99 01360 MISSIONSQUARE RETIREMENT 07/11/2025 - MC95466 799.9107/11/202507/31/202507/11/2025 799.91 00521 UNITED STATES TREASURY 07/11/2025 - MC95467 1,428.2407/11/202507/31/202507/11/2025 1,428.24 00631 P.E.R.S. 07/11/2025 - MC95468 1,126.5307/11/202507/31/202507/11/2025 1,126.53 00130 EMPLOYMENT DEVELOPMENT DEPT 07/11/2025 - MC95469 90.0007/11/202507/31/202507/15/2025 90.00 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEES07/11/2025 - MC95470 3,000.8007/11/202507/31/202507/11/2025 3,000.80 00130 EMPLOYMENT DEVELOPMENT DEPT 07/11/2025 - BC95471 19,806.3807/11/202507/31/202507/15/2025 19,806.38 00521 UNITED STATES TREASURY 07/11/2025 - BC95472 83,988.3007/11/202507/31/202507/11/2025 83,988.30 00631 P.E.R.S. 07/11/2025 - BC95473 59,470.4207/11/202507/31/202507/11/2025 59,470.42 01360 MISSIONSQUARE RETIREMENT 07/11/2025 - BC95474 10,056.9307/11/202507/31/202507/11/2025 10,056.93 00068 COLMA PEACE OFFICER'S 07/11/2025C95475 1,208.8807/11/202507/31/202507/11/2025 1,208.88 00130 EMPLOYMENT DEVELOPMENT DEPT 07/25/2025C95482 21,415.9507/25/202507/31/202507/25/2025 21,415.95 00521 UNITED STATES TREASURY 07/25/2025C95483 89,978.9007/25/202507/31/202507/25/2025 89,978.90 00631 P.E.R.S. 07/25/2025C95484 60,686.5907/25/202507/31/202507/25/2025 60,686.59 01360 MISSIONSQUARE RETIREMENT 07/25/2025C95485 10,062.1707/25/202507/31/202507/25/2025 10,062.17 00068 COLMA PEACE OFFICER'S 07/25/2025C95486 1,208.8807/25/202507/31/202507/25/2025 1,208.88 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEES100000017957038C120115 8,790.3706/16/202507/02/202507/01/2025 8,790.37 03616 FLEXIBLE BENEFIT ADMIN JULY2025HRAC120116 85,316.6206/25/202506/27/202507/01/2025 85,316.62 00631 P.E.R.S. FY2025-2026 Lump SumC202526 1,101,337.0007/10/202507/31/202507/10/2025 1,101,337.00 00521 UNITED STATES TREASURY 06/27/2025 B-2C397452 4,326.9506/27/202507/31/202507/01/2025 4,326.95 00521 UNITED STATES TREASURY 06/27/2025 B-SC954542 48.1007/02/202507/31/202507/03/2025 48.10 Page: 6
Page: 7Check History ListingapCkHist
6:49AM Town of Colma08/13/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 4,058,712.60first Total:
Total Checks:checks in this report 122 4,058,712.60
Page: 7