Page: 1Check History ListingapCkHist
10:34AM T
own of Colma10/08/2025
firstBank code:
Check # Date Vendor Status Clear/V oid Date Amount PaidInvoice Inv. Date Check Total 00003
A. S. F. ELECTRIC 4174C61015 698.7508/25/202509/10/202509/05/2025 698.75 03746 ANDRES ABARCA 08/04/25 ReimburseC61016 10.0008/28/202509/25/202509/05/2025 10.00 03892 BAKER TILLY ADVISORY GROUP LP BT3301219C61017 11,250.0008/29/202509/12/202509/05/2025 11,250.00 03894 PRINCESS BALINGIT 2003187.003C61018 275.0008/26/202509/08/202509/05/2025 275.00 00051 CALIFORNIA WATER SERVICE CO. 6544607057-8/19/25C61019 1,244.1408/19/202509/08/202509/05/2025 1,244.14 00087 CITY OF DALY CITY AR273092C61020 286.9308/26/202509/22/202509/05/2025 286.93 00093 CITY OF SOUTH SAN FRANCISCO 521224C61021 750.0008/18/202509/16/202509/05/2025 750.00 00112 DEPARTMENT OF JUSTICE 836386C61022 49.0008/07/202509/09/202509/05/2025 49.00 02793 DITO'S MOTORS 033382C61023 1,533.7408/26/202509/15/202509/05/2025 1,533.74 03886 LIZBETH B ELLIS 2C61024 110.0008/18/202509/09/202509/05/2025 110.00 02499 GE CAPITAL INFO RICOH USA INC 5071944890C61025 1,216.4809/01/202509/10/202509/05/2025 1,216.48 02149 HDL COREN & CONE SIN053900C61026 795.0008/28/202509/09/202509/05/2025 795.00 03737 ISANG PINAY, LLC 2025-04C61027 15.0009/02/202509/09/202509/05/2025 15.00 00619 SHERWIN LUM 8/19-8/22/25 ReimbC61028 1,337.7908/18/202509/12/202509/05/2025 1,337.79 01340 NAVIA BENEFIT SOLUTIONS 10999297C61029 400.0008/28/202509/08/202509/05/2025 400.00 03061 NICK BARBIERI TRUCKING LLC CL74145C61030 589.9508/15/202509/09/202509/05/2025 589.95 00307 PACIFIC GAS & ELECTRIC 9248309814-8 21Aug25C61031 08/21/202509/09/202509/05/2025 517.43 C 0678090639-9 18Aug25 08/18/202509/09/2025 96.55
C 9593452526-2 18Aug25 08/18/202509/09/2025 29.72
C 2039987372-6 21Aug25 651.2708/21/202509/09/2025 7.57 03686 SERR
A YELLOW CAB, INC 1078-021C61032 1,962.6807/31/202509/22/202509/05/2025 1,962.68 00432 VISION SERVICE PLAN 823479284C61033 1,106.3908/19/202509/08/202509/05/2025 1,106.39 03843 INTERNAL REVENUE SERVICE PAY DATE 09/05/2025C61034 791.3109/05/202509/10/202509/05/2025 791.31 Page: 1
AGENDA ITEM #3
Page: 2Check History ListingapCkHist
10:34AM Town of Colma10/08/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 01375 NATIONWIDE RETIREMENT SOLUTION 09/05/2025-BC61035 09/05/202509/09/202509/05/2025 4,063.06 C 09/05/2025-M 6,183.0609/05/202509/09/2025 2,120.00
01340 NAVIA BENEFIT SOLUTIONS 09/05/2025-BC61036 09/05/202509/08/202509/05/2025 1,838.73 C 09/05/2025-M 2,105.4009/05/202509/08/2025 266.67
02944 ASSOCIATION OF CALIFORNIA PEACE OFFICERS RESEARCH09/05/2025-BC61037 56.2509/05/202509/10/202509/05/2025 56.25 02945 PORAC LEGAL DEFENSE FUND 09/05/2025-BC61038 210.0009/05/202509/10/202509/05/2025 210.00 00004 AT&T 000024006709C61039 39.8609/01/202509/17/202509/12/2025 39.86 01183 BEST BEST & KRIEGER LLP 1031888C61040 06/20/202509/15/202509/12/2025 22,320.48 C 1031890 23,424.0806/20/202509/15/2025 1,103.60
00051 CALIFORNIA WATER SERVICE CO. 08/27/25 Bill DateC61041 11,806.4208/27/202509/22/202509/12/2025 11,806.42 03896 ALMA CERRATO VELASQUEZ 2003191.003C61042 50.0009/03/202509/22/202509/12/2025 50.00 00057 CINTAS CORPORATION #2 4240501251C61043 08/19/202509/16/202509/12/2025 903.90 C 4240501287 1,448.8908/19/202509/16/2025 544.99
01037 COMCAST CABLE 0094769 082625C61044 14,940.4408/26/202509/15/202509/12/2025 14,940.44 03778 DEBTBOOK DB2008512C61045 3,675.0008/25/202509/16/202509/12/2025 3,675.00 03224 DECORATIVE PLANT SERVICE, INC. 8730C61046 157.6209/01/202509/15/202509/12/2025 157.62 02793 DITO'S MOTORS 033419C61047 706.7809/02/202509/25/202509/12/2025 706.78 02499 GE CAPITAL INFO RICOH USA INC 5071944730C61048 532.7709/01/202509/17/202509/12/2025 532.77 02499 GE CAPITAL INFO RICOH USA INC 109421414C61049 389.1008/19/202509/17/202509/12/2025 389.10 03812 BLANCA GONZALEZ JUAREZ 2003190.003C61050 1,010.0008/29/202509/15/202509/12/2025 1,010.00 01345 JOHN GOODWIN 2003193.003C61051 50.0009/04/202509/16/202509/12/2025 50.00 03601 HEALTH AND HUMAN RESOURCE CNTR E0353287C61052 64.8009/03/202509/15/202509/12/2025 64.80 00181 IEDA 25055C61053 1,831.2209/01/202509/26/202509/12/2025 1,831.22 01653 KAISER PERMANENTE MEDICAL 9000987993C61054 75.0008/12/202509/15/202509/12/2025 75.00 Page: 2
Page: 3Check History ListingapCkHist
10:34AM Town of Colma10/08/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03637 KRISCH & COMPANY 57510C61055 906.0008/31/202509/16/202509/12/2025 906.00 00254 METRO MOBILE COMMUNICATIONS 50125C61056 602.0009/01/202509/18/202509/12/2025 602.00 03557 O'CONNOR & COMPANY 0825-08C61057 1,702.5008/31/202509/15/202509/12/2025 1,702.50 00280 ODP BUSINESS SOLUTIONS 435749990001C61058 09/04/202509/16/202509/12/2025 514.74 C 437758402001 09/02/202509/16/2025 39.63
C 438063022001 591.6708/26/202509/16/2025 37.30
00307 PACIFIC GAS & ELECTRIC 0567147369-1 27Aug25C61059 255.9108/27/202509/15/202509/12/2025 255.91 03775 RAMOS OIL COMPANY CL186228C61060 1,754.8108/31/202509/16/202509/12/2025 1,754.81 00339 FEM & CONRADO SALVADOR 2003192.003C61061 275.0009/03/202509/17/202509/12/2025 275.00 00357 SIERRA DISPLAY, INC. 28448C61062 6,630.0008/30/202509/16/202509/12/2025 6,630.00 00388 SONITROL 401831C61063 1,212.7008/20/202509/15/202509/12/2025 1,212.70 03895 TEXT MY GOV 503900C61064 6,500.0008/28/202509/26/202509/12/2025 6,500.00 03015 U.S. BANK CORPORATE PMT SYSTEMV61065 0.0009/09/202509/12/2025 0.00 03015 U.S. BANK CORPORATE PMT SYSTEM 8/22/25 AbellanaC61066 08/22/202509/17/202509/12/2025 6,713.71 C 8/22/25 Lum 08/22/202509/17/2025 4,486.20
C 8/22/25 Navarro 08/22/202509/17/2025 4,108.76
C 8/22/25 Esquivias 08/22/202509/17/2025 3,594.76
C 8/22/25 Estabillo 08/22/202509/17/2025 3,048.13
C 8/22/25 Gotelli 08/22/202509/17/2025 1,892.16
C 8/22/25 Dometita 08/22/202509/17/2025 1,644.30
C 8/22/25 Azzopardi 08/22/202509/17/2025 1,332.13
C 8/22/25 Wollman 08/22/202509/17/2025 945.24
C 8/22/25 Barros 08/22/202509/17/2025 933.14
C 8/22/25 Lee 08/22/202509/17/2025 429.99
C 8/22/25 Rumayor 29,188.5208/22/202509/17/2025 60.00 01687 UNITED SITE SERVICES OF INV-5561779C61067 168.2608/28/202509/19/202509/12/2025 168.26 03710 VESTIS GROUP, INC. 5180499560C61068 27.5509/01/202509/17/202509/12/2025 27.55 Page: 3
Page: 4Check History ListingapCkHist
10:34AM Town of Colma10/08/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00047 C.L.E.A. 09/19/2025 BC61069 544.0009/19/202509/23/202509/19/2025 544.00 03843 INTERNAL REVENUE SERVICE 09/19/2025 BC61070 791.3109/19/202509/23/202509/19/2025 791.31 01375 NATIONWIDE RETIREMENT SOLUTION 09/19/2025 BC61071 4,063.0609/19/202509/25/202509/19/2025 4,063.06 01340 NAVIA BENEFIT SOLUTIONS 09/19/2025 BC61072 1,838.7309/19/202509/22/202509/19/2025 1,838.73 02224 STANDARD INSURANCE COMPANY 09/19/2025 BC61073 397.5009/19/202509/23/202509/19/2025 397.50 00020 ASSOCIATED SERVICES 125090023C61074 09/01/202509/25/202509/19/2025 20.00 C 125090022 29.0009/01/202509/25/2025 9.00
03334 LLC AT&T MOBILITY NATIONAL ACCOUNT 287296200335X091025C61075 2,499.2009/02/202509/23/202509/19/2025 2,499.20 01565 BAY CONTRACT MAINTENANCE, INC. 33715C61076 09/10/202509/23/202509/19/2025 3,021.41 C 33717 09/10/202509/23/2025 2,934.14
C 33716 09/10/202509/23/2025 2,934.14
C 33714 09/10/202509/23/2025 1,711.57
C 33719 09/10/202509/23/2025 698.59
C 33713 09/10/202509/23/2025 243.99
C 33718 11,757.0009/10/202509/23/2025 213.16
00051 CALIFORNIA WATER SERVICE CO. 9679761976-8/29/25C61077 08/29/202509/22/202509/19/2025 1,795.01 C 3890644444-08/28/25 08/28/202509/22/2025 1,047.40
C 3422893362-08/29/25 08/29/202509/22/2025 70.26
C 0944444444-08/29/25 08/29/202509/22/2025 70.26
C 5793906861-08/29/25 3,029.7608/29/202509/22/2025 46.83 01037 COMCAST CABLE 0097069 082725C61078 08/27/202509/23/202509/19/2025 376.26 C 0097028 082025 08/20/202509/23/2025 371.26
C 0097051 082025 1,118.7808/20/202509/23/2025 371.26
00076 COSTCO MEMBERSHIP Nov 2025 RenewalC61079 260.0009/11/202509/26/202509/19/2025 260.00 03551 CULLIGAN QUENCH INV09547268C61080 580.9909/09/202509/24/202509/19/2025 580.99 03706 D&M POLYGRAPH AUGUST 2025C61081 375.0008/05/202509/26/202509/19/2025 375.00 00112 DEPARTMENT OF JUSTICE 834816C61082 725.0008/07/202509/23/202509/19/2025 725.00 Page: 4
Page: 5Check History ListingapCkHist
10:34AM Town of Colma10/08/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 02935 EMCOR SERVICES-MESA ENERGY SYS 940028212-1C61083 1,000.0006/16/202509/23/202509/19/2025 1,000.00 03168 ENGINEERING DATA SOFTWARE, INC 240173C61084 8,719.3408/11/202509/23/202509/19/2025 8,719.34 03893 EOA, INC. CO01-0625C61085 07/17/202509/25/202509/19/2025 2,292.73 C CO01-0725 2,378.2308/23/202509/25/2025 85.50
00539 FIREMASTER DEPT 1019 0001361306C61086 125.0009/05/202509/23/202509/19/2025 125.00 03616 FLEXIBLE BENEFIT ADMIN 21494061087 45.0009/09/202509/19/2025 45.00 02589 GOLDEN BAY CONSTRUCTION, INC. 10675-1F-4579C61088 30,722.0507/18/202509/22/202509/19/2025 30,722.05 02119 CHRISTOPHER GRANT 8/19/25 Reimburse61089 120.0008/19/202509/19/2025 120.00 02119 CHRISTOPHER GRANT 8/18/25-B Reimburse61090 47.8908/18/202509/19/2025 47.89 02119 CHRISTOPHER GRANT 8/18/25-A Reimburse61091 44.5408/18/202509/19/2025 44.54 00464 HINDERLITER, DE LLAMAS SIN053831C61092 2,721.1508/31/202509/25/202509/19/2025 2,721.15 00174 HOME DEPOT CREDIT SERVICES 08/29/25 CLOSINGC61093 521.5308/29/202509/23/202509/19/2025 521.53 02993 MIXTISO Jul 10-Jul 31, 2025C61094 400.0007/31/202509/22/202509/19/2025 400.00 03061 NICK BARBIERI TRUCKING LLC CL75093C61095 299.7108/31/202509/23/202509/19/2025 299.71 00280 ODP BUSINESS SOLUTIONS 438063617001C61096 24.8308/26/202509/25/202509/19/2025 24.83 00307 PACIFIC GAS & ELECTRIC 3007220528-6 05Sep25C61097 09/05/202509/22/202509/19/2025 5,540.02 C 0576889222-5 05Sep25 09/05/202509/22/2025 312.68
C 0035222590-8 05Sep25 5,883.2909/05/202509/22/2025 30.59 03173 PLAN JPA PLAN-0398C61098 2,660.0009/11/202509/24/202509/19/2025 2,660.00 00500 SMC CONTROLLERS OFFICE August 202561099 2,446.7009/04/202509/19/2025 2,446.70 00364 SMC FORENSIC LAB PS-INV104905C61100 550.0008/31/202509/29/202509/19/2025 550.00 01030 STEPFORD, INC. 2406698C61101 465.0009/11/202509/23/202509/19/2025 465.00 03710 VESTIS GROUP, INC. 5180501984C61102 27.5509/08/202509/22/202509/19/2025 27.55 02799 WAVE/ASTOUND 103745301-0011722C61103 439.7909/01/202509/24/202509/19/2025 439.79 Page: 5
Page: 6Check History ListingapCkHist
10:34AM Town of Colma10/08/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03746 ANDRES ABARCA 9/8-9/12/25 Reimb61104 421.6009/18/202509/26/2025 421.60 00020 ASSOCIATED SERVICES 125092038C61105 245.1609/10/202509/30/202509/26/2025 245.16 00004 AT&T 000024065750C61106 1,722.9809/13/202509/29/202509/26/2025 1,722.98 03855 AT&T ENT LLC, ACC BUSINESS 3269257016C61107 687.7809/11/202509/29/202509/26/2025 687.78 01565 BAY CONTRACT MAINTENANCE, INC. 33728C61108 09/15/202509/30/202509/26/2025 15,937.50 C 33727 31,512.5009/15/202509/30/2025 15,575.00
02886 BLUETRITON BRANDS INC 05I003645766161109 50.9709/09/202509/26/2025 50.97 03539 CLARK PEST CONTROL 3825453061110 09/15/202509/26/2025 150.00 38254532 278.0009/15/2025 128.00
01037 COMCAST CABLE 0096715 090725C61111 133.2609/07/202509/30/202509/26/2025 133.26 03702 CORODATA RECORDS MANAGEMENT RS3736517C61112 129.5408/31/202509/30/202509/26/2025 129.54 00525 COUNTY OF MARIN/CAL-SLA 19074-202661113 315.0009/19/202509/26/2025 315.00 00099 D.C. LOCK & SECURITY SERVICE 8164961114 360.0002/25/202509/26/2025 360.00 00112 DEPARTMENT OF JUSTICE 843395C61115 181.0009/05/202509/30/202509/26/2025 181.00 02793 DITO'S MOTORS 03349761116 09/15/202509/26/2025 291.00 033508 561.1609/16/2025 270.16
03685 REINALYN DUMA 9/2-9/5/25 Reimburse61117 260.0309/13/202509/26/2025 260.03 03685 REINALYN DUMA 9/9/25 Reimburse61118 09/13/202509/26/2025 24.73 9/10/25 Reimburse 47.7309/10/2025 23.00
01552 FORTE PRESS CORPORATION 56645C61119 238.5509/02/202509/30/202509/26/2025 238.55 03897 G7A | GONZALES ARCHITECTS PL2024-003 ReimburseC61120 2,253.0008/29/202509/30/202509/26/2025 2,253.00 02499 GE CAPITAL INFO RICOH USA INC 109465682C61121 525.4409/05/202509/29/202509/26/2025 525.44 02605 SAUL GUERRERO 9/10/25 Reimburse61122 23.0009/11/202509/26/2025 23.00 00217 L. N. CURTIS & SONS INV987512C61123 1,279.5909/10/202509/30/202509/26/2025 1,279.59 Page: 6
Page: 7Check History ListingapCkHist
10:34AM Town of Colma10/08/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03446 LAW ENFORCEMENT PSYCHOLOGICAL 3526161124 475.0008/25/202509/26/2025 475.00 03607 MARK THOMAS & COMPANY, INC. 56676C61125 90,512.8708/25/202509/29/202509/26/2025 90,512.87 02993 MIXTISO Aug 7-Aug 28, 2025C61126 400.0008/28/202509/30/202509/26/2025 400.00 00307 PACIFIC GAS & ELECTRIC 1918250367-2 12Sep25C61127 09/12/202509/30/202509/26/2025 12,693.93 C 0512181543-4 05Sep25 15,449.8209/05/202509/30/2025 2,755.89 03609 PAYMENTUS CORPORATION INV-15-16802961128 113.8808/31/202509/26/2025 113.88 03060 PREFERRED ALLIANCE, INC. 0206611-INC61129 120.0008/31/202509/30/202509/26/2025 120.00 03775 RAMOS OIL COMPANY CL187686C61130 1,573.5309/10/202509/30/202509/26/2025 1,573.53 02122 S & J SALES 14116C61131 4,635.1309/17/202509/30/202509/26/2025 4,635.13 00349 SEGALE & CERINI INC. 1858661132 08/29/202509/26/2025 23,453.50 18593 08/29/2025 7,474.00
18587 08/29/2025 5,905.00
18588 08/29/2025 1,918.00
18592 08/29/2025 1,854.00
18590 08/29/2025 217.50
18589 40,897.0008/29/2025 75.00
00534 SMC INFORMATION SERVICES DEPT A001863A220250861133 82.2508/31/202509/26/2025 82.25 00363 SMC NARCOTICS TASK FORCE PS-INV30536861134 2,861.0009/03/202509/26/2025 2,861.00 00830 STAPLES BUSINESS CREDIT 6040524586C61135 08/25/202509/29/202509/26/2025 314.58 C 6037686853 07/25/202509/29/2025 248.19
C 6037686854 07/25/202509/29/2025 240.68
C 6040524585 08/25/202509/29/2025 204.97
C 6027417948- CREDIT 972.4403/23/202509/29/2025 -35.98 01030 STEPFORD, INC. 250212061136 3,650.0009/17/202509/26/2025 3,650.00 00412 TELECOMMUNICATIONS ENGINEERING 4953761137 1,652.5009/10/202509/26/2025 1,652.50 03841 TERI BLACK AND COMPANY, LLC 25-0915-74861138 10,355.0209/15/202509/26/2025 10,355.02 Page: 7
Page: 8Check History ListingapCkHist
10:34AM Town of Colma10/08/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00411 TURBO DATA SYSTEMS 46597C61139 1,633.2708/31/202509/29/202509/26/2025 1,633.27 02849 6746050100 U.S. BANK PARS ACCOUNT 2025-10 OPEBC61140 109,398.0009/19/202509/29/202509/26/2025 109,398.00 03710 VESTIS GROUP, INC. 5180504304C61141 09/15/202509/29/202509/26/2025 27.55 C 5180506677 55.1009/22/202509/29/2025 27.55
01360 MISSIONSQUARE RETIREMENT 09/05/2025-MC95517 799.9109/05/202509/05/202509/05/2025 799.91 00521 UNITED STATES TREASURY 09/05/2025-MC95518 1,428.2409/05/202509/09/202509/05/2025 1,428.24 00631 P.E.R.S. 09/05/2025-MC95519 1,130.5309/05/202509/08/202509/05/2025 1,130.53 00130 EMPLOYMENT DEVELOPMENT DEPT 09/05/2025-MC95520 90.0009/05/202509/09/202509/05/2025 90.00 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEES09/05/2025-MC95521 3,000.8009/05/202509/03/202509/05/2025 3,000.80 00130 EMPLOYMENT DEVELOPMENT DEPT 09/05/2025-BC95522 21,203.7809/05/202509/09/202509/05/2025 21,203.78 00521 UNITED STATES TREASURY 09/05/2025-BC95523 86,531.8609/05/202509/09/202509/05/2025 86,531.86 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEES09/05/2025-BV95524 93,955.9909/05/202509/05/202509/05/2025 93,955.99 00631 P.E.R.S. 09/05/2025-BC95525 58,675.0309/05/202509/08/202509/05/2025 58,675.03 01360 MISSIONSQUARE RETIREMENT 09/05/2025-BC95526 10,091.7709/05/202509/05/202509/05/2025 10,091.77 00068 COLMA PEACE OFFICER'S 09/05/2025-BC95527 1,208.8809/05/202509/05/202509/05/2025 1,208.88 00130 EMPLOYMENT DEVELOPMENT DEPT 09/19/2025 BC95530 20,740.6909/19/202509/23/202509/19/2025 20,740.69 00521 UNITED STATES TREASURY 09/19/2025 BC95531 81,756.3209/19/202509/23/202509/19/2025 81,756.32 00631 P.E.R.S. 09/19/2025 BC95532 58,993.2609/19/202509/22/202509/19/2025 58,993.26 01360 MISSIONSQUARE RETIREMENT 09/19/2025 BC95533 11,104.6209/19/202509/19/202509/19/2025 11,104.62 00068 COLMA PEACE OFFICER'S 09/19/2025 BC95534 1,208.8809/19/202509/19/202509/19/2025 1,208.88 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEES100000018027119C120119 7,565.9708/14/202509/03/202509/03/2025 7,565.97 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEES09/05/2025-BC839910925 89,857.9609/05/202509/03/202509/05/2025 89,857.96 Page: 8
Page: 9Check History ListingapCkHist
10:34AM Town of Colma10/08/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 1,106,703.56first Total:
Total Checks:checks in this report 145 1,106,703.56
Page: 9