Page: 1Check History ListingapCkHist
10:58AM Town of Colma1
1/20/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03843 INTERNAL REVENUE SERVICE PPD 10/03/2025C61 142 791.3110/03/202510/08/202510/03/2025 791.31 01375 NATIONWIDE RETIREMENT SOLUTION PPD 10/03/2025C61 143 10/03/202510/06/202510/03/2025 4,063.06 C PPD 10/03/2025-M 6,183.0610/03/202510/06/2025 2,120.00 01340 NA
VIA BENEFIT SOLUTIONS PPD 10/03/2025C61144 10/03/202510/03/202510/03/2025 1,838.73 C PPD 10/03/2025-M 2,105.4010/03/202510/03/2025 266.67 03640
ART BY JUL 0056C61145 1,000.0009/26/202510/15/202510/03/2025 1,000.00 03898 ASSOCIATION OF BAY AREA AR039487C61 146 1,751.0007/01/202510/07/202510/03/2025 1,751.00 00002 AT&T 9/18/25C61 147 42.2409/18/202510/07/202510/03/2025 42.24 03447 NIKOLE AZZOPARDI 9/2-9/18/25 Reimb61 148 16.0309/22/202510/03/2025 16.03 03892 BAKER TILLY ADVISORY GROUP LP BT3337255C61 149 14,125.0009/30/202510/10/202510/03/2025 14,125.00 01355 BANK OF NEW YORK MELLON, THE 09/10/2025 InterestC61 150 74,325.3509/10/202510/07/202510/03/2025 74,325.35 01355 BANK OF NEW YORK MELLON, THE 00252-25-0066826C61 151 1,375.0009/26/202510/14/202510/03/2025 1,375.00 01183 BEST BEST & KRIEGER LLP 1040621C61 152 09/24/202510/07/202510/03/2025 23,210.68 C 1040622 09/24/202510/07/2025 13,572.72
C 1040623 09/24/202510/07/2025 7,475.10
C 1040624 44,661.1009/24/202510/07/2025 402.60
03801 BLACK & VEATCH CORPORATION 1474400C61 153 58,167.7509/10/202510/06/202510/03/2025 58,167.75 03424 CALIFORNIA MUNICIPAL 25091801C61 154 600.0009/18/202510/15/202510/03/2025 600.00 00051 CALIFORNIA WATER SERVICE CO. 6544607057-9/17/25C61 155 09/17/202510/06/202510/03/2025 1,051.19 C 1727052702-9/12/25 1,640.3309/12/202510/06/2025 589.14 00093 CITY OF SOUTH SAN FRANCISCO 521199C61 156 7,500.0007/01/202510/17/202510/03/2025 7,500.00 03539 CLARK PEST CONTROL 38254531C61 157 150.0009/15/202510/09/202510/03/2025 150.00 01037 COMCAST CABLE 0188769 091225C61 158 174.2009/12/202510/07/202510/03/2025 174.20 00117 DELTA DENTAL OF CALIFORNIA BE006743695C61 159 13,681.6310/01/202510/07/202510/03/2025 13,681.63 Page: 1
AGENDA ITEM #2
Page: 2Check History ListingapCkHist
10:58AM Town of Colma11/20/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00112 DEPARTMENT OF JUSTICE 841757C61160 486.0009/05/202510/07/202510/03/2025 486.00 02499 GE CAPITAL INFO RICOH USA INC 109488349C61161 282.7409/16/202510/07/202510/03/2025 282.74 03899 GOVERNMENT TRAINING AGENCY 10/06/25-RegisterC61162 920.0009/19/202510/20/202510/03/2025 920.00 02967 TRUECOMP 2025-6535C61163 09/23/202510/10/202510/03/2025 2,000.00 C 2025-6463 3,500.0009/19/202510/10/2025 1,500.00
01680 NBS GOVERNMENT FINANCE GROUP 202509-2941C61164 1,650.0009/05/202510/08/202510/03/2025 1,650.00 03061 NICK BARBIERI TRUCKING LLC CL76008C61165 323.7109/15/202510/07/202510/03/2025 323.71 00307 PACIFIC GAS & ELECTRIC 9248309814-8 22Sep25C61166 09/22/202510/07/202510/03/2025 524.38 C 0092128195-2 17Sep25 09/17/202510/07/2025 143.66
C 0678090639-9 17Sep25 09/17/202510/07/2025 98.89
C 9593452526-2 17Sep25 09/17/202510/07/2025 30.72
C 2039987372-6 22Sep25 09/22/202510/07/2025 14.31
C 9956638930-2 22Sep25 813.9109/22/202510/07/2025 1.95 03900 PORT53 15738C61167 900.0009/16/202510/15/202510/03/2025 900.00 03775 RAMOS OIL COMPANY CL189127C61168 09/20/202510/07/202510/03/2025 1,769.95 C CL187926 1,830.4609/10/202510/07/2025 60.51
00349 SEGALE & CERINI INC. 18594C61169 08/29/202510/10/202510/03/2025 1,942.00 C 18591 2,953.5008/29/202510/10/2025 1,011.50
03686 SERRA YELLOW CAB, INC 1078-022C61170 1,816.9608/31/202510/22/202510/03/2025 1,816.96 00388 SONITROL 404022C61171 1,212.7009/15/202510/06/202510/03/2025 1,212.70 02224 STANDARD INSURANCE COMPANY Oct2025CoverageC61172 232.5709/24/202510/07/202510/03/2025 232.57 02443 SUN RIDGE SYSTEMS, INC. 881461173 22,339.0009/19/202510/03/2025 22,339.00 02960 THOR AUDIO SOLUTIONS 14446C61174 09/04/202510/14/202510/03/2025 10,400.00 C 14549 13,400.0009/06/202510/14/2025 3,000.00
00432 VISION SERVICE PLAN 823686879C61175 1,029.2009/19/202510/06/202510/03/2025 1,029.20 03622 4IMPRINT, INC 14196443C61176 466.4508/25/202510/14/202510/10/2025 466.45 Page: 2
Page: 3Check History ListingapCkHist
10:58AM Town of Colma11/20/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00013 ANDY'S WHEELS & TIRES 68800C61177 1,408.5809/23/202510/17/202510/10/2025 1,408.58 02569 MARIA GRACIA/MIGUEL CATIMBANG 2003209.003C61178 300.0009/29/202510/16/202510/10/2025 300.00 01995 CELETTA INVESTIGATIVE SVCS 25-1001C61179 880.0010/01/202510/14/202510/10/2025 880.00 03539 CLARK PEST CONTROL 38254533C61180 09/24/202510/17/202510/10/2025 162.00 C 38254529 312.0009/24/202510/17/2025 150.00
00071 CSG CONSULTANTS, INC. V61181 0.0010/08/202510/10/2025 0.00 00071 CSG CONSULTANTS, INC. 7/26/25-8/29/25C61182 09/23/202510/15/202510/10/2025 228,247.13 C 7/26/25-8/29/25 CIP 263,220.6309/23/202510/15/2025 34,973.50 00099 D.C. LOCK & SECURITY SERVICE 81468C61183 19.7811/05/202410/28/202510/10/2025 19.78 02988 DALY CITY PARTNERSHIP 2003206.003C61184 300.0009/24/202510/16/202510/10/2025 300.00 00649 DAVEY TREE EXPERT COMPANY 919996512C61185 2,400.0009/24/202510/14/202510/10/2025 2,400.00 03224 DECORATIVE PLANT SERVICE, INC. 9018C61186 157.6210/01/202510/14/202510/10/2025 157.62 01472 MARIELA DELATORRE 2003198.003C61187 770.0009/17/202510/16/202510/10/2025 770.00 02110 DEPT OF INDUSTRIAL RELATIONS E 2210551 SFC61188 225.0009/24/202510/15/202510/10/2025 225.00 02793 DITO'S MOTORS 033549C61189 88.7009/22/202510/27/202510/10/2025 88.70 02935 EMCOR SERVICES-MESA ENERGY SYS 940030160C61190 4,065.0009/30/202510/15/202510/10/2025 4,065.00 00539 FIREMASTER DEPT 1019 0001368467C61191 09/30/202510/14/202510/10/2025 285.00 C 0001368432 555.0009/30/202510/14/2025 270.00
03616 FLEXIBLE BENEFIT ADMIN 215218C61192 135.0009/22/202510/17/202510/10/2025 135.00 02262 JOAN GONZALES 2003205.003C61193 300.0009/24/202510/15/202510/10/2025 300.00 03903 SEAN GOODWIN 2003208.003C61194 425.0009/29/202510/14/202510/10/2025 425.00 02056 LOUIS GOTELLI 2003203.003C61195 50.0009/24/202510/09/202510/10/2025 50.00 03712 HD SUPPLY, INC. F/K/A 892442831C61196 1,495.0509/08/202510/16/202510/10/2025 1,495.05 03601 HEALTH AND HUMAN RESOURCE CNTR E0354844C61197 64.8010/01/202510/15/202510/10/2025 64.80 Page: 3
Page: 4Check History ListingapCkHist
10:58AM Town of Colma11/20/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00181 IEDA 25084C61198 1,831.2210/01/202510/17/202510/10/2025 1,831.22 01653 KAISER PERMANENTE MEDICAL 9001393631C61199 1,993.0009/15/202510/16/202510/10/2025 1,993.00 00217 L. N. CURTIS & SONS INV994784C61200 1,279.5909/30/202510/15/202510/10/2025 1,279.59 02788 MARGARET-ROSE S. LUNA-SEVILLA 84C61201 08/23/202510/22/202510/10/2025 245.00 C 86 09/15/202510/22/2025 210.00
C 85 525.0008/26/202510/22/2025 70.00
00254 METRO MOBILE COMMUNICATIONS 50259C61202 602.0010/01/202510/16/202510/10/2025 602.00 02993 MIXTISO Sep 11-Oct 2, 2025C61203 400.0010/02/202510/14/202510/10/2025 400.00 03902 ANA NAVARRO 2003201.003C61204 38.0009/17/202510/23/202510/10/2025 38.00 01340 NAVIA BENEFIT SOLUTIONS 11013720C61205 400.0009/29/202510/15/202510/10/2025 400.00 00280 ODP BUSINESS SOLUTIONS 438830253001C61206 09/14/202510/17/202510/10/2025 163.81 C 438828896002 09/15/202510/17/2025 29.28
C 437624236001 09/19/202510/17/2025 26.10
C 437625510001 232.3509/17/202510/17/2025 13.16
00307 PACIFIC GAS & ELECTRIC 0567147369-1 26Sep25C61207 298.6909/26/202510/14/202510/10/2025 298.69 03901 PENINSULA BOOK COLLABORATIVE 2003199.003C61208 275.0009/17/202510/22/202510/10/2025 275.00 03614 PIPE DOWN LAW ENFORCEMENT 139C61209 873.5009/23/202510/20/202510/10/2025 873.50 00311 PITNEY BOWES INC. 3107413154C61210 1,310.4809/23/202510/21/202510/10/2025 1,310.48 03775 RAMOS OIL COMPANY CL190570C61211 1,884.9209/30/202510/15/202510/10/2025 1,884.92 00786 MARIA RANGEL 2003202.00361212 275.0009/24/202510/10/2025 275.00 03131 SAN MATEO RESOURCE C12-CB-GEN61213 563.5706/30/202510/10/2025 563.57 03499 FATIMA SANCHEZ 2003204.003C61214 50.0009/24/202510/17/202510/10/2025 50.00 00714 SMC ASSESSOR-COUNTY CLERK- 9/25/25 CEQA FEEC61215 50.0009/25/202510/31/202510/10/2025 50.00 00714 SMC ASSESSOR-COUNTY CLERK- 9/26/25 CEQA FEEC61216 50.0009/26/202510/23/202510/10/2025 50.00 Page: 4
Page: 5Check History ListingapCkHist
10:58AM Town of Colma11/20/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00584 SMC DEPT OF EMERGENCY MGMT FY25-26 JPA00561217 6,573.0009/29/202510/10/2025 6,573.00 00388 SONITROL 404977C61218 935.8209/18/202510/16/202510/10/2025 935.82 01030 STEPFORD, INC. 2502158C61219 09/20/202510/16/202510/10/2025 10,322.75 C 2502116 09/22/202510/16/2025 634.75
C 2502117 10,979.3809/17/202510/16/2025 21.88
00422 UNDERGROUND SERVICE ALERT 2025176278C61220 300.0007/21/202510/16/202510/10/2025 300.00 01687 UNITED SITE SERVICES OF INV-5623510C61221 168.2609/25/202510/15/202510/10/2025 168.26 01238 MARTA VEGA 2003200.00361222 275.0009/17/202510/10/2025 275.00 03710 VESTIS GROUP, INC. 5180508977C61223 27.5509/29/202510/14/202510/10/2025 27.55 02799 WAVE/ASTOUND 103745301-0011780C61224 439.7910/01/202510/16/202510/10/2025 439.79 00047 C.L.E.A. PPD 10/17/2561225 544.0010/17/202510/17/2025 544.00 03843 INTERNAL REVENUE SERVICE PPD 10/17/2025C61226 791.3110/17/202510/23/202510/17/2025 791.31 01375 NATIONWIDE RETIREMENT SOLUTION PPD 10/17/25 BC61227 4,063.0610/17/202510/24/202510/17/2025 4,063.06 01340 NAVIA BENEFIT SOLUTIONS PPD 10/17/25 BC61228 1,838.7310/17/202510/20/202510/17/2025 1,838.73 02224 STANDARD INSURANCE COMPANY PPD 10/17/25 BC61229 397.5010/17/202510/21/202510/17/2025 397.50 03746 ANDRES ABARCA 2/24-2/27/25 ReimbC61230 132.5303/02/202510/22/202510/17/2025 132.53 00300 ABILITYPATH FY 2025-2026 GrantC61231 6,500.0010/03/202510/23/202510/17/2025 6,500.00 03795 VANESSA MARCAIDA ABUAN 2003210.00361232 200.0009/30/202510/17/2025 200.00 03170 ACTION TOWING AND ROAD SERVICE 178332C61233 10/01/202510/21/202510/17/2025 1,125.00 C 235984 09/29/202510/21/2025 300.00
C 178578 10/03/202510/21/2025 150.00
C 178581 1,725.0010/03/202510/21/2025 150.00
01586 AGEUP, INC. FY 2025-2026 GrantC61234 2,500.0010/03/202510/27/202510/17/2025 2,500.00 03264 MARIO AGUILAR 2003217.003C61235 300.0010/06/202510/21/202510/17/2025 300.00 Page: 5
Page: 6Check History ListingapCkHist
10:58AM Town of Colma11/20/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00522 ALAMEDA COUNTY SHERIFFS OFFICE 10/9/202561236 648.0010/09/202510/17/2025 648.00 00013 ANDY'S WHEELS & TIRES 68797C61237 09/22/202510/23/202510/17/2025 279.46 C 68780 324.9009/15/202510/23/2025 45.44
00020 ASSOCIATED SERVICES 125100023C61238 10/01/202510/23/202510/17/2025 20.00 C 125100022 29.0010/01/202510/23/2025 9.00
00004 AT&T 000024156297C61239 40.1410/01/202510/21/202510/17/2025 40.14 00051 CALIFORNIA WATER SERVICE CO. 09/26/25 Bill DateC61240 15,166.9809/26/202510/20/202510/17/2025 15,166.98 00057 CINTAS CORPORATION #2 4242051603C61241 09/03/202510/21/202510/17/2025 1,055.24 C 4244942104 09/30/202510/21/2025 1,055.24
C 4243473070 09/16/202510/21/2025 1,053.02
C 4242051518 09/03/202510/21/2025 636.36
C 4244942127 09/30/202510/21/2025 636.36
C 4243473127 5,071.1109/16/202510/21/2025 634.89
01557 CITY OF FOSTER CITY 16533C61242 4,078.0007/03/202510/20/202510/17/2025 4,078.00 03411 CLEAN WORLD GREASE TRAP SVCS 08972C61243 125.0009/30/202510/27/202510/17/2025 125.00 02635 CLINIC BY THE BAY FY 2025-2026 GrantC61244 5,000.0010/03/202510/23/202510/17/2025 5,000.00 01037 COMCAST CABLE 0094769 092625C61245 09/26/202510/27/202510/17/2025 14,940.44 C 0097028 092025 09/20/202510/27/2025 386.26
C 0097051 092025 09/20/202510/27/2025 386.26
C 0097069 092725 09/27/202510/27/2025 376.26
C 0002770 091725 16,090.0809/17/202510/27/2025 0.86
00055 RELATIONSHIP ABUSE) CORA (COMMUNITY OVERCOMINGFY 2025-2026 GrantC61246 9,000.0010/03/202510/21/202510/17/2025 9,000.00 00116 DALY CITY COLMA CHAMBER OF COM FY 2025-2026 GrantC61247 50,000.0010/03/202510/21/202510/17/2025 50,000.00 02988 DALY CITY PARTNERSHIP FY 2025-2026 GrantC61248 5,000.0010/03/202510/22/202510/17/2025 5,000.00 02491 DALY CITY YOUTH HEALTH CENTER FY 2025-2026 Grant61249 6,000.0010/03/202510/17/2025 6,000.00 02110 DEPT OF INDUSTRIAL RELATIONS E 2212704 SFC61250 225.0010/01/202510/21/202510/17/2025 225.00 Page: 6
Page: 7Check History ListingapCkHist
10:58AM Town of Colma11/20/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 02110 DEPT OF INDUSTRIAL RELATIONS E 2212682 SFC61251 225.0010/01/202510/21/202510/17/2025 225.00 02793 DITO'S MOTORS 033713C61252 10/13/202510/27/202510/17/2025 210.15 C 033615 10/01/202510/27/2025 180.67
C 033649 526.7610/06/202510/27/2025 135.94
02712 EXPRESS PLUMBING 13798284C61253 1,400.0010/02/202510/23/202510/17/2025 1,400.00 03616 FLEXIBLE BENEFIT ADMIN 215877C61254 45.0010/09/202510/22/202510/17/2025 45.00 03535 AILEEN FLORES 2003214.00361255 436.0010/06/202510/17/2025 436.00 02499 GE CAPITAL INFO RICOH USA INC 109491196C61256 389.1009/18/202510/24/202510/17/2025 389.10 02382 MARIA GONZALEZ 2003216.003C61257 220.0010/06/202510/27/202510/17/2025 220.00 03899 GOVERNMENT TRAINING AGENCY 12/16/25-RegisterC61258 230.0010/13/202510/29/202510/17/2025 230.00 03661 HEALTHRIGHT 360 FY 2025-2026 GrantC61259 3,000.0010/03/202510/28/202510/17/2025 3,000.00 00174 HOME DEPOT CREDIT SERVICES 09/29/25 CLOSINGC61260 264.7009/29/202510/21/202510/17/2025 264.70 00201 JEFFERSON UNION HIGH SCHOOL FY 2025-2026 GrantC61261 4,000.0010/03/202510/23/202510/17/2025 4,000.00 02181 KEVIN KORCZAK 2003211.003C61262 575.0009/30/202510/23/202510/17/2025 575.00 03637 KRISCH & COMPANY 57749C61263 25,589.5009/30/202510/22/202510/17/2025 25,589.50 02989 LIFEMOVES FY 2025-2026 GrantC61264 5,000.0010/03/202510/21/202510/17/2025 5,000.00 02788 MARGARET-ROSE S. LUNA-SEVILLA 83C61265 245.0007/21/202510/22/202510/17/2025 245.00 03879 MARTIN/MARTIN, INC. 25.0345-00002C61266 3,430.0010/06/202510/21/202510/17/2025 3,430.00 03441 MARVIN GARDENS CATERING 1845861267 5,831.0710/09/202510/17/2025 5,831.07 03904 MELP/ABLECLOSET FY 2025-2026 GrantC61268 4,000.0010/03/202510/24/202510/17/2025 4,000.00 03767 MOONSTAR CHARITABLE ORGANIZATI FY 2025-2026 GrantC61269 8,000.0010/03/202510/21/202510/17/2025 8,000.00 02545 JOHN MICHAEL MURRAY 2003218.003C61270 50.0010/06/202510/28/202510/17/2025 50.00 03768 MY GOOD BRAIN INC FY 2025-2026 Grant61271 3,000.0010/03/202510/17/2025 3,000.00 Page: 7
Page: 8Check History ListingapCkHist
10:58AM Town of Colma11/20/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03396 DINORA NAVARRO 06/15/24 REIMBURSEC61272 62.6406/15/202410/17/202510/17/2025 62.64 01680 NBS GOVERNMENT FINANCE GROUP 202510-3423C61273 1,645.0010/07/202510/22/202510/17/2025 1,645.00 03061 NICK BARBIERI TRUCKING LLC CL76975C61274 275.6409/30/202510/21/202510/17/2025 275.64 03557 O'CONNOR & COMPANY 0925-14C61275 8,395.0009/30/202510/20/202510/17/2025 8,395.00 00280 ODP BUSINESS SOLUTIONS 440141110001C61276 09/29/202510/21/202510/17/2025 126.77 C 442841425001 10/10/202510/21/2025 106.66
C 438363013001 09/26/202510/21/2025 85.98
C 443674758001 10/03/202510/21/2025 44.08
C 442841211001 402.1910/09/202510/21/2025 38.70
03228 OPERATION SANTA CLAUS FY 2025-2026 Grant61277 3,000.0010/03/202510/17/2025 3,000.00 00307 PACIFIC GAS & ELECTRIC 3007220528-6 06Oct25C61278 10/06/202510/21/202510/17/2025 6,011.33 C 0576889222-5 06Oct25 10/06/202510/21/2025 347.15
C 0035222590-8 06Oct25 6,395.2710/06/202510/21/2025 36.79 03173 PLAN JPA PLAN-0417C61279 4,490.0010/10/202510/23/202510/17/2025 4,490.00 03560 POWERDMS, INC. INV-145726C61280 3,005.7010/02/202510/21/202510/17/2025 3,005.70 02970 PRODUCTIVE PRINTING & GRAPHICS 38755 WC61281 306.3810/01/202510/20/202510/17/2025 306.38 03775 RAMOS OIL COMPANY CL192012C61282 2,057.5110/10/202510/21/202510/17/2025 2,057.51 03660 RENAISSANCE ENTREPRENEURSHIP FY 2025-2026 GrantC61283 3,500.0010/03/202510/23/202510/17/2025 3,500.00 03392 ROMEO PACKING COMPANY 171356C61284 2,843.7510/02/202510/22/202510/17/2025 2,843.75 03382 SAN BRUNO MOUNTAIN WATCH FY 2025-2026 GrantC61285 2,500.0010/03/202510/23/202510/17/2025 2,500.00 02816 TIFFANY SHARON SANCHEZ 2003219.00361286 50.0010/06/202510/17/2025 50.00 00654 SITIKE COUNSELING CENTER FY 2025-2026 Grant61287 6,500.0010/03/202510/17/2025 6,500.00 00714 SMC ASSESSOR-COUNTY CLERK- 10/07/25 CEQA FEEC61288 50.0010/07/202510/31/202510/17/2025 50.00 00361 SMC CITY MANAGER'S ASSOCIATION 2025 Annual Dues61289 500.0010/08/202510/17/2025 500.00 03905 SMC COMM COLLEGES FOUNDATION FY 2025-2026 GrantC61290 5,000.0010/03/202510/31/202510/17/2025 5,000.00 Page: 8
Page: 9Check History ListingapCkHist
10:58AM Town of Colma11/20/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00500 SMC CONTROLLERS OFFICE September 202561291 3,047.0010/02/202510/17/2025 3,047.00 00364 SMC FORENSIC LAB PS-INV10492461292 360.0009/30/202510/17/2025 360.00 00460 SMC JOBS FOR YOUTH FY 2025-2026 GrantC61293 4,000.0010/03/202510/21/202510/17/2025 4,000.00 03665 SO.SF EDUCATION FOUNDATION FY 2025-2026 Grant61294 6,500.0010/03/202510/17/2025 6,500.00 00830 STAPLES BUSINESS CREDIT 6043232774C61295 09/25/202510/23/202510/17/2025 463.21 C 6043232775 09/25/202510/23/2025 267.12
C 6043232773 862.3709/25/202510/23/2025 132.04
00391 SUSTAINABLE SAN MATEO COUNTY FY 2025-2026 GrantC61296 500.0010/03/202510/24/202510/17/2025 500.00 00412 TELECOMMUNICATIONS ENGINEERING 49585C61297 1,652.5010/10/202510/28/202510/17/2025 1,652.50 02173 THE RADAR SHOP 26555C61298 248.0009/12/202510/21/202510/17/2025 248.00 00411 TURBO DATA SYSTEMS 46847C61299 1,718.2109/30/202510/20/202510/17/2025 1,718.21 03015 U.S. BANK CORPORATE PMT SYSTEMV61300 0.0010/15/202510/17/2025 0.00 03015 U.S. BANK CORPORATE PMT SYSTEM 9/22/25 AbellanaC61301 09/22/202510/23/202510/17/2025 5,274.21 C 9/22/25 Esquivias 09/22/202510/23/2025 3,612.18
C 9/22/25 Azzopardi 09/22/202510/23/2025 3,465.01
C 9/22/25 Navarro 09/22/202510/23/2025 2,301.36
C 9/22/25 Estabillo 09/22/202510/23/2025 1,516.33
C 9/22/25 Wollman 09/22/202510/23/2025 884.02
C 9/22/25 Barros 09/22/202510/23/2025 592.76
C 9/22/25 Lum 09/22/202510/23/2025 254.33
C 9/22/25 Dometita 09/22/202510/23/2025 238.95
C 9/22/25 Rumayor 09/22/202510/23/2025 223.91
C 9/22/25 Lee 18,563.0609/22/202510/23/2025 200.00
03798 VIRGO MOON SACRED SPACE, LLC 00008C61302 225.0009/30/202510/24/202510/17/2025 225.00 03487 GABRIEL GONZALEZ 2002288.00361303 300.0006/21/202210/17/2025 300.00 03855 AT&T ENT LLC, ACC BUSINESS 8721847016C61304 687.7810/11/202510/27/202510/24/2025 687.78 03334 LLC AT&T MOBILITY NATIONAL ACCOUNT 287296200335X101025C61305 2,647.8410/02/202510/28/202510/24/2025 2,647.84 Page: 9
Page: 10Check History ListingapCkHist
10:58AM Town of Colma11/20/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03758 AUTO SOUND PERFORMANCE 15543C61306 3,467.8810/14/202510/27/202510/24/2025 3,467.88 01565 BAY CONTRACT MAINTENANCE, INC. 33813C61307 10/10/202510/27/202510/24/2025 3,021.41 C 33814 10/10/202510/27/2025 2,934.14
C 33815 10/10/202510/27/2025 2,934.14
C 33812 10/10/202510/27/2025 1,711.57
C 33817 10/10/202510/27/2025 698.59
C 33811 10/10/202510/27/2025 243.99
C 33816 11,757.0010/10/202510/27/2025 213.16
03801 BLACK & VEATCH CORPORATION 1477358C61308 17,508.5010/09/202510/28/202510/24/2025 17,508.50 02886 BLUETRITON BRANDS INC 05J003645766161309 50.9710/08/202510/24/2025 50.97 02244 CALIFORNIA BUILDING STANDARDS Jul - Sep 2025C61310 79.0010/16/202510/29/202510/24/2025 79.00 02569 MARIA GRACIA/MIGUEL CATIMBANG 2003221.003C61311 300.0010/14/202510/30/202510/24/2025 300.00 00057 CINTAS CORPORATION #2 4246433155C61312 10/14/202510/29/202510/24/2025 1,053.02 C 4246433100 1,687.9110/14/202510/29/2025 634.89
00093 CITY OF SOUTH SAN FRANCISCO 52139161313 7,625.0010/07/202510/24/2025 7,625.00 00093 CITY OF SOUTH SAN FRANCISCO 52135561314 2,640.0009/17/202510/24/2025 2,640.00 03539 CLARK PEST CONTROL 3731228461315 04/07/202510/24/2025 162.00 38056381 08/06/2025 162.00
38461824 10/06/2025 150.00
38461826 602.0010/06/2025 128.00
00507 COLMA FIRE PROTECTION DISTRICT 10/14/25 - Town Hall61316 1,545.0009/23/202510/24/2025 1,545.00 00507 COLMA FIRE PROTECTION DISTRICT 10/14/25 - PD61317 1,545.0009/23/202510/24/2025 1,545.00 00507 COLMA FIRE PROTECTION DISTRICT 10/13/2561318 650.0010/13/202510/24/2025 650.00 03702 CORODATA RECORDS MANAGEMENT RS3742915C61319 125.4909/30/202510/27/202510/24/2025 125.49 02827 CORODATA SHREDDING, INC. DN 1546958C61320 125.4510/21/202510/27/202510/24/2025 125.45 00071 CSG CONSULTANTS, INC. 8/30/25-9/26/25C61321 10/14/202510/28/202510/24/2025 159,735.71 Page: 10
Page: 11Check History ListingapCkHist
10:58AM Town of Colma11/20/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total C 8/30/25-9/26/25 CIP 185,509.2110/14/202510/28/2025 25,773.50 00649 DAVEY TREE EXPERT COMPANY 920032076C61322 175.0010/03/202510/30/202510/24/2025 175.00 00117 DELTA DENTAL OF CALIFORNIA BE006778879C61323 13,681.6311/01/202510/27/202510/24/2025 13,681.63 00111 DEPARTMENT OF CONSERVATION Jul - Sep 2025C61324 481.2810/16/202510/30/202510/24/2025 481.28 01367 DUO DANCE ACADEMY 1461325 10/15/202510/24/2025 75.00 15 150.0010/15/2025 75.00
03886 LIZBETH B ELLIS 3C61326 220.0009/29/202510/27/202510/24/2025 220.00 03077 FIRSTTWO, INC. 3114C61327 5,400.0010/09/202510/29/202510/24/2025 5,400.00 02499 GE CAPITAL INFO RICOH USA INC 109528491C61328 525.4410/03/202510/28/202510/24/2025 525.44 02965 HAPPYCAKE FACE PAINTING 68809361329 450.2210/10/202510/24/2025 450.22 03712 HD SUPPLY, INC. F/K/A 896455185C61330 821.5910/03/202510/28/202510/24/2025 821.59 02655 INTRADO LIFE & SAFETY, INC. 0108-001293C61331 18,901.8610/17/202510/28/202510/24/2025 18,901.86 00226 CINDY LIM ROOT 10/16/2025 ReimbC61332 797.4610/16/202510/29/202510/24/2025 797.46 03607 MARK THOMAS & COMPANY, INC. 57317C61333 10/15/202510/27/202510/24/2025 164,625.31 C 57340 252,312.4410/16/202510/27/2025 87,687.13
03009 MUTT MITT 786874C61334 2,585.1710/14/202510/29/202510/24/2025 2,585.17 00307 PACIFIC GAS & ELECTRIC 1918250367-2 13Oct25C61335 10/13/202510/28/202510/24/2025 12,338.46 C 0512181543-4 07Oct25 14,965.5210/07/202510/28/2025 2,627.06 03609 PAYMENTUS CORPORATION INV-15-169380C61336 80.0109/30/202510/30/202510/24/2025 80.01 03573 LUZ RODRIGUEZ 2003222.00361337 50.0010/14/202510/24/2025 50.00 00349 SEGALE & CERINI INC. 1863061338 09/30/202510/24/2025 23,614.50 18632 09/30/2025 1,194.00
18631 25,271.2509/30/2025 462.75
00364 SMC FORENSIC LAB PS-INV10494561339 4,146.3110/08/202510/24/2025 4,146.31 00534 SMC INFORMATION SERVICES DEPT A001863A2202509C61340 82.2509/30/202510/31/202510/24/2025 82.25 Page: 11
Page: 12Check History ListingapCkHist
10:58AM Town of Colma11/20/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00683 SMC PUBLIC SAFETY COMMUNICATIO CMLA-MSS 26-0261341 1,517.2510/15/202510/24/2025 1,517.25 01291 SMC TAX COLLECTOR 2025-2026 1st & 2ndC61342 710.1010/20/202510/28/202510/24/2025 710.10 00388 SONITROL 406242C61343 1,212.7010/08/202510/27/202510/24/2025 1,212.70 02224 STANDARD INSURANCE COMPANY Nov2025CoverageC61344 243.0710/15/202510/28/202510/24/2025 243.07 01030 STEPFORD, INC. 2502222C61345 10,334.7010/20/202510/30/202510/24/2025 10,334.70 01030 STEPFORD, INC. 2406726C61346 736.2510/13/202510/30/202510/24/2025 736.25 02849 6746050100 U.S. BANK PARS ACCOUNT 2025-11 OPEBC61347 109,398.0010/21/202510/27/202510/24/2025 109,398.00 00421 U.S. POSTAL SERVICE 10/20/2561348 370.0010/20/202510/24/2025 370.00 02946 AMANDA VELASQUEZ 10/13-10/17/25 ReimbC61349 278.6010/19/202510/28/202510/24/2025 278.60 03710 VESTIS GROUP, INC. 5180511351C61350 10/06/202510/27/202510/24/2025 27.55 C 5180513685 10/13/202510/27/2025 27.55
C 5180515660 82.6510/20/202510/27/2025 27.55
00432 VISION SERVICE PLAN 823887125C61351 1,106.3910/19/202510/27/202510/24/2025 1,106.39 01340 NAVIA BENEFIT SOLUTIONS 10/31/2025 PPD61352 1,838.7310/31/202510/31/2025 1,838.73 03843 INTERNAL REVENUE SERVICE 10/31/2025 PPD61353 791.3110/31/202510/31/2025 791.31 00522 ALAMEDA COUNTY SHERIFFS OFFICE 10/21/25-Register61354 324.0010/21/202510/31/2025 324.00 03659 AMERICAN PORTABLES 14605961355 09/30/202510/31/2025 613.09 147488 1,226.1810/21/2025 613.09
00002 AT&T 10/18/2561356 42.8910/18/202510/31/2025 42.89 00004 AT&T 00002422059461357 1,717.4610/13/202510/31/2025 1,717.46 02337 AXON ENTERPRISES, INC. INUS38730461358 3,434.3510/15/202510/31/2025 3,434.35 01183 BEST BEST & KRIEGER LLP 104311961359 10/21/202510/31/2025 26,349.16 1043121 10/21/2025 2,375.10
1043120 29,588.2610/21/2025 864.00
Page: 12
Page: 13Check History ListingapCkHist
10:58AM Town of Colma11/20/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00051 CALIFORNIA WATER SERVICE CO. 6544607057-10/16/2561360 10/16/202510/31/2025 908.37 1727052702-10/13/25 1,486.7710/13/2025 578.40
00507 COLMA FIRE PROTECTION DISTRICT 11/8/25 - CCC61361 225.0010/21/202510/31/2025 225.00 02453 DALY CITY PUBLIC LIBRARY ASSOC FY 2025-2026 Grant61362 5,700.0010/27/202510/31/2025 5,700.00 00110 DEPARTMENT OF TRANSPORTATION SL26014561363 1,681.2010/20/202510/31/2025 1,681.20 02793 DITO'S MOTORS 03375461364 10/20/202510/31/2025 939.20 033785 10/23/2025 169.16
033783 10/23/2025 91.45
033789 1,219.3110/24/2025 19.50
03449 ABIGAIL DOMETITA 10/21-10/24/25 Reimb61365 475.3910/27/202510/31/2025 475.39 03907 FLOWERS ELECTRIC & SERVICE CO 2251003761366 1,540.0010/22/202510/31/2025 1,540.00 02499 GE CAPITAL INFO RICOH USA INC 10956211261367 282.7410/17/202510/31/2025 282.74 00177 HUMAN INVESTMENT PROJECT FY 2025-2026 Grant61368 5,000.0010/03/202510/31/2025 5,000.00 02182 KUMON September 202561369 1,200.0010/21/202510/31/2025 1,200.00 03906 JACQUELINE LEIVA 2003224.00361370 300.0010/20/202510/31/2025 300.00 03634 M1KUSTOMS 20203036P61371 1,471.1710/15/202510/31/2025 1,471.17 02392 MIG 009341461372 10/08/202510/31/2025 3,750.00
0093100 6,962.5009/18/2025 3,212.50
03061 NICK BARBIERI TRUCKING LLC CL7789061373 364.2210/15/202510/31/2025 364.22 00280 ODP BUSINESS SOLUTIONS 44490933800161374 10/17/202510/31/2025 103.95 444911863001 10/17/2025 42.75
442841424001 164.5910/13/2025 17.89
00307 PACIFIC GAS & ELECTRIC 0092128195-2 17Oct2561375 10/17/202510/31/2025 513.26 0678090639-9 17Oct25 556.2510/17/2025 42.99
03695 PENINSULA CLEAN ENERGY TC-2025-Q361376 4,742.0510/23/202510/31/2025 4,742.05 Page: 13
Page: 14Check History ListingapCkHist
10:58AM Town of Colma11/20/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03044 ENEZ A. PEORO 4/10/2561377 135.0004/10/202510/31/2025 135.00 03391 MARCOS PEREZ 2/24-2/28/25 Reimb61378 161.9903/24/202510/31/2025 161.99 03775 RAMOS OIL COMPANY CL19485961379 10/20/202510/31/2025 1,772.20 CL192246 1,843.2110/10/2025 71.01
01687 UNITED SITE SERVICES OF INV-568515161380 168.2610/23/202510/31/2025 168.26 01360 MISSIONSQUARE RETIREMENT PPD 10/03/2025-MC95539 799.9110/03/202510/07/202510/03/2025 799.91 00521 UNITED STATES TREASURY PPD 10/03/2025 MC95540 1,428.2410/03/202510/07/202510/03/2025 1,428.24 00631 P.E.R.S. PPD 10/03/2025C95541 1,130.5310/03/202510/07/202510/03/2025 1,130.53 00130 EMPLOYMENT DEVELOPMENT DEPT PPD 10/03/2025MC95542 90.0010/03/202510/07/202510/03/2025 90.00 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEESPPD 10/03/2025MC95543 3,000.8010/03/202510/07/202510/03/2025 3,000.80 00130 EMPLOYMENT DEVELOPMENT DEPT PPD 10/03/2025C95544 21,459.0310/03/202510/07/202510/03/2025 21,459.03 00521 UNITED STATES TREASURY PPD 10/03/2025C95545 78,748.7810/03/202510/07/202510/03/2025 78,748.78 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEESPPD 10/03/2025C95546 89,857.9610/03/202510/07/202510/03/2025 89,857.96 00631 P.E.R.S. PPD 10/03/2025 -BC95547 59,745.1710/03/202510/07/202510/03/2025 59,745.17 01360 MISSIONSQUARE RETIREMENT PPD 10/03/2025C95548 11,264.5210/03/202510/07/202510/03/2025 11,264.52 00068 COLMA PEACE OFFICER'S PPD 10/03/2025C95549 1,208.8810/03/202510/07/202510/03/2025 1,208.88 00130 EMPLOYMENT DEVELOPMENT DEPT PPD 10/17/25 BC95552 23,083.2410/17/202510/27/202510/17/2025 23,083.24 00521 UNITED STATES TREASURY PPD 10/17/25 BC95553 82,012.7710/17/202510/27/202510/17/2025 82,012.77 00631 P.E.R.S. PPD 10/17/25 BC95554 59,952.6810/17/202510/27/202510/17/2025 59,952.68 01360 MISSIONSQUARE RETIREMENT PPD 10/17/25 BC95555 11,710.7610/17/202510/27/202510/17/2025 11,710.76 00068 COLMA PEACE OFFICER'S PPD 10/17/25 BC95556 1,208.8810/17/202510/27/202510/17/2025 1,208.88 00130 EMPLOYMENT DEVELOPMENT DEPT 10/31/2025 PPD95559 22,975.6210/31/202510/31/2025 22,975.62 00521 UNITED STATES TREASURY 10/31/2025 PPD95560 75,292.2710/31/202510/31/2025 75,292.27 Page: 14
Page: 15Check History ListingapCkHist
10:58AM Town of Colma11/20/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00631 P.E.R.S. 10/31/2025 PPD95561 57,692.2010/31/202510/31/2025 57,692.20 01360 MISSIONSQUARE RETIREMENT 10/31/2025 PPD95562 5,864.6810/31/202510/31/2025 5,864.68 00068 COLMA PEACE OFFICER'S 10/31/2025 PPD95563 1,208.8810/31/202510/31/2025 1,208.88 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEES100000018062111C120122 7,565.9709/15/202510/02/202510/02/2025 7,565.97 2,281,038.34first Total:
Total Checks:checks in this report 261 2,281,038.34
Page: 15