Page: 1Check History ListingapCkHist
7:43AM Town of Colma12/19/2025
firstBank code:
Check # Date Vendor Status Clear/V
oid Date Amount PaidInvoice Inv. Date Check Total
03910 NA
THAN BASSETT 8/1/25 ReimbC61381 45.0008/01/202511/24/20251 1/07/2025 45.00
00057 CINTAS CORPORATION #2 4247896980C61382 10/28/202511/14/20251 1/07/2025 1,055.24
C 4247896996 1,691.6010/28/202511/14/2025 636.36
01037 COMCAST
CABLE 0097028 102025C61383 10/20/202511/12/20251
1/07/2025 386.26
C 0097051 102025 10/20/202511/12/2025 386.26
C 0096715 100725 905.7810/07/202511/12/2025 133.26
03224 DECORATIVE PLANT SERVICE, INC. 9255C61384 157.6211/01/202511/10/20251 1/07/2025 157.62
02793 DITO'S MOTORS 033818C61385 131.0610/29/202511/17/20251 1/07/2025 131.06
01367 DUO DANCE ACADEMY 1661386 75.0010/29/202511/07/2025 75.00 03886 LIZBETH B ELLIS 4C61387 220.0010/27/202511/10/20251 1/07/2025 220.00
03268 DAISY ESQUIVIAS 10/3/25 ReimbC61388 44.9410/29/202511/12/20251 1/07/2025 44.94
03616 FLEXIBLE BENEFIT ADMIN 216336C61389 135.0010/28/202511/18/20251 1/07/2025 135.00
02499 GE CAPITAL INFO RICOH USA INC 109562114C61390 389.1010/17/202511/13/20251 1/07/2025 389.10
01340 NAVIA BENEFIT
SOLUTIONS 11031454C61391 400.0010/29/202511/10/20251
1/07/2025 400.00
03538 OWEN BAKER-FLYNN 10/20/202561392 225.0010/20/202511/07/2025 225.00 03391 MARCOS PEREZ 2003229.003C61393 225.0010/28/202511/12/20251 1/07/2025 225.00
03495 PHOENIX TRANSPORT
ATION 11227C61394 4,389.8210/21/202511/13/20251
1/07/2025 4,389.82
03908 SAN FRANCISCO SYMPHONY 18895993C61395 2,144.9307/23/202511/19/20251 1/07/2025 2,144.93
03314 CARLOS SOLORZANO CRS-002-202561396 10/28/202511/07/2025 1,400.00 CRS-001-2025 2,000.0010/28/2025 600.00
03547 ELENA
TELLEZ 2003228.003C61397 50.0010/28/202511/12/20251
1/07/2025 50.00
00394 TENNANT 921644385C61398 833.0010/20/202511/12/20251 1/07/2025 833.00
03710 VESTIS GROUP, INC. 5180518317C61399 10/27/202511/12/20251 1/07/2025 27.55
C 5180520606 55.1011/03/202511/12/2025 27.55
Page: 1
AGENDA ITEM #3
Page: 2Check History ListingapCkHist
7:43AM Town of Colma12/19/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03798 VIRGO MOON SACRED SPACE, LLC 00009C61400 345.0010/30/202511/13/202511/07/2025 345.00 01572 CARINA ZARATE 2003230.003C61401 200.0010/28/202511/14/202511/07/2025 200.00 00130 EMPLOYMENT DEVELOPMENT DEPT L1989707824C61402 175.0010/29/202511/14/202511/14/2025 175.00 01340 NAVIA BENEFIT SOLUTIONS PAY DATE 11/14/25C61403 11/14/202511/17/202511/14/2025 1,838.73 C PAY DATE 11/14/25 M 2,105.4011/14/202511/17/2025 266.67 01375 NATIONWIDE RETIREMENT SOLUTION PAY DATE 11/14/25C61404 11/14/202511/18/202511/14/2025 4,063.06 C PAY DATE 11/14/25 M 6,183.0611/14/202511/18/2025 2,120.00 03843 INTERNAL REVENUE SERVICE PAY DATE 11/14/25C61405 791.3111/14/202511/20/202511/14/2025 791.31 02787 AECO SYSTEMS, INC. 24710C61406 480.0011/01/202511/18/202511/14/2025 480.00 00038 BROADMOOR LANDSCAPE SUPPLY 68669/68670/68676C61407 680.6810/03/202511/20/202511/14/2025 680.68 03911 CIVICPLUS, LLC 354404C61408 11,617.2511/07/202511/25/202511/14/2025 11,617.25 03539 CLARK PEST CONTROL 38461827C61409 162.0010/27/202511/24/202511/14/2025 162.00 01037 COMCAST CABLE 009476929880887C61410 14,940.4410/26/202511/17/202511/14/2025 14,940.44 03712 HD SUPPLY, INC. F/K/A 898695010C61411 699.6810/20/202511/26/202511/14/2025 699.68 00181 IEDA 25112C61412 1,831.2211/07/202511/25/202511/14/2025 1,831.22 03887 JOHN MITRACOS AND COMPANY 25-297C61413 12,800.0011/07/202511/18/202511/14/2025 12,800.00 02993 MIXTISO 11062025C61414 500.0011/06/202511/18/202511/14/2025 500.00 03557 O'CONNOR & COMPANY 1025-20C61415 5,505.0011/07/202511/17/202511/14/2025 5,505.00 00307 PACIFIC GAS & ELECTRIC 22609C61416 10/28/202511/18/202511/14/2025 226.09 C 9248309814-8 336.1110/23/202511/18/2025 110.02
01450 SAN MATEO LAWN MOWER 249898C61417 488.4310/26/202511/26/202511/14/2025 488.43 01030 STEPFORD, INC. 2502096C61418 11/07/202511/19/202511/14/2025 68,644.06 C 250295 11/07/202511/19/2025 35,565.67
C 2502234 110,597.7711/07/202511/19/2025 6,388.04
Page: 2
Page: 3Check History ListingapCkHist
7:43AM Town of Colma12/19/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00051 CALIFORNIA WATER SERVICE CO. 10/27/25 Bill Date61419 11,260.9410/27/202511/14/2025 11,260.94 03015 U.S. BANK CORPORATE PMT SYSTEM 10/22/25 GotelliC61420 10/22/202511/18/202511/14/2025 4,417.34 C 10/22/25 Abellana 10/22/202511/18/2025 4,280.69
C 10/22/25 Lum 10/22/202511/18/2025 1,634.82
C 10/22/25 Estabillo 10/22/202511/18/2025 758.75
C 10/22/25 Barros 10/22/202511/18/2025 635.56
C 10/22/25 Bassett 12,086.8110/22/202511/18/2025 359.65 00003 A. S. F. ELECTRIC 4323C61421 11/13/202511/26/202511/21/2025 631.95 C 4322 1,246.9511/13/202511/26/2025 615.00
02787 AECO SYSTEMS, INC. 56828C61422 400.0011/11/202511/26/202511/21/2025 400.00 00020 ASSOCIATED SERVICES 12511002261423 11/01/202511/21/2025 20.00 125110021 29.0011/01/2025 9.00
00004 AT&T 000024300808C61424 40.1411/06/202511/25/202511/21/2025 40.14 02337 AXON ENTERPRISES, INC. INUS393850C61425 207,320.0711/01/202511/26/202511/21/2025 207,320.07 01565 BAY CONTRACT MAINTENANCE, INC. 3394661426 11/14/202511/21/2025 3,021.41 33947 11/14/2025 2,934.14
33948 11/14/2025 2,934.14
33945 11/14/2025 1,711.57
33950 11/14/2025 698.59
33944 11/14/2025 243.99
33949 11,757.0011/14/2025 213.16
03801 BLACK & VEATCH CORPORATION 147927761427 20,700.7510/30/202511/21/2025 20,700.75 02886 BLUETRITON BRANDS INC 05K003645766161428 54.9711/08/202511/21/2025 54.97 02880 BORDEN DECAL 009638161429 1,100.2310/31/202511/21/2025 1,100.23 00054 C/CAG 25405C61430 4,251.3210/14/202511/24/202511/21/2025 4,251.32 00051 CALIFORNIA WATER SERVICE CO. 170644444-11/4/2561431 704.3311/04/202511/21/2025 704.33 00093 CITY OF SOUTH SAN FRANCISCO 52147761432 1,140.0010/20/202511/21/2025 1,140.00 Page: 3
Page: 4Check History ListingapCkHist
7:43AM Town of Colma12/19/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03539 CLARK PEST CONTROL 3864308061433 11/12/202511/21/2025 150.00 38643082 278.0011/12/2025 128.00
01037 COMCAST CABLE 00346269C61434 376.2611/01/202511/28/202511/21/2025 376.26 00112 DEPARTMENT OF JUSTICE 849080C61435 11/14/202511/25/202511/21/2025 618.00 C 001706 1,025.0011/04/202511/25/2025 407.00
02793 DITO'S MOTORS 03382361436 10/29/202511/21/2025 91.45 033811 182.9010/28/2025 91.45
03616 FLEXIBLE BENEFIT ADMIN 21702161437 45.0011/10/202511/21/2025 45.00 02499 GE CAPITAL INFO RICOH USA INC 10960126761438 525.4411/05/202511/21/2025 525.44 02499 GE CAPITAL INFO RICOH USA INC 5072253113C61439 285.7511/01/202511/26/202511/21/2025 285.75 02965 HAPPYCAKE FACE PAINTING 68812461440 450.2211/13/202511/21/2025 450.22 03601 HEALTH AND HUMAN RESOURCE CNTR E035486061441 64.8011/06/202511/21/2025 64.80 00174 HOME DEPOT CREDIT SERVICES 10/30/2025C61442 195.3510/30/202511/25/202511/21/2025 195.35 03467 IN HOME CPR LLC 9296C61443 590.0011/17/202511/26/202511/21/2025 590.00 00217 L. N. CURTIS & SONS INV1005993C61444 371.9310/31/202511/24/202511/21/2025 371.93 01480 LEXIPOL LLC INVCOR1126060861445 15,000.0011/14/202511/21/2025 15,000.00 03441 MARVIN GARDENS CATERING 1877561446 959.2111/18/202511/21/2025 959.21 00254 METRO MOBILE COMMUNICATIONS 5042361447 602.0011/13/202511/21/2025 602.00 03061 NICK BARBIERI TRUCKING LLC CL78825C61448 262.1210/31/202511/25/202511/21/2025 262.12 00280 ODP BUSINESS SOLUTIONS 26964708C61449 227.6711/01/202511/26/202511/21/2025 227.67 00307 PACIFIC GAS & ELECTRIC 5060180000506018C61450 11/06/202511/25/202511/21/2025 5,060.18 C 258380000020015 5,260.3311/06/202511/25/2025 200.15 03495 PHOENIX TRANSPORTATION 11344C61451 2,044.7011/05/202511/26/202511/21/2025 2,044.70 02970 PRODUCTIVE PRINTING & GRAPHICS 38846 FDC61452 316.3110/30/202511/26/202511/21/2025 316.31 Page: 4
Page: 5Check History ListingapCkHist
7:43AM Town of Colma12/19/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03775 RAMOS OIL COMPANY CL197763C61453 10/31/202511/25/202511/21/2025 1,485.00 C CL 199175 2,501.9611/10/202511/25/2025 1,016.96
00349 SEGALE & CERINI INC. 1866361454 10/31/202511/21/2025 24,027.00 18664 25,158.0010/31/2025 1,131.00
00500 SMC CONTROLLERS OFFICE OCTOBER 202561455 3,274.3010/31/202511/21/2025 3,274.30 00364 SMC FORENSIC LAB PS-INV104962C61456 1,085.0010/31/202511/28/202511/21/2025 1,085.00 00830 STAPLES BUSINESS CREDIT 700739701461457 1,287.9310/25/202511/21/2025 1,287.93 03002 STELLA PAINTING INC. JOB#25-17761458 2,500.0011/07/202511/21/2025 2,500.00 01030 STEPFORD, INC. 240675361459 310.0011/11/202511/21/2025 310.00 00412 TELECOMMUNICATIONS ENGINEERING 4962961460 1,652.5011/10/202511/21/2025 1,652.50 01101 TERRYBERRY COMPANY LLC ACCT-1-130731C61461 1,165.0310/14/202511/26/202511/21/2025 1,165.03 00411 TURBO DATA SYSTEMS 47098C61462 1,830.4310/31/202511/25/202511/21/2025 1,830.43 03015 U.S. BANK CORPORATE PMT SYSTEM 6887 OCT 202561463 163.4210/31/202511/21/2025 163.42 02849 6746050100 U.S. BANK PARS ACCOUNT 2025-12 OPEBC61464 109,398.0011/17/202511/25/202511/21/2025 109,398.00 03710 VESTIS GROUP, INC. 518052290561465 27.5511/10/202511/21/2025 27.55 02799 WAVE/ASTOUND 130745301-0011837C61466 439.7911/01/202511/28/202511/21/2025 439.79 00047 C.L.E.A. PAY DATE 11/26/2561467 544.0011/26/202511/26/2025 544.00 03843 INTERNAL REVENUE SERVICE PAY DATE 11/26/2561468 791.3111/26/202511/26/2025 791.31 01375 NATIONWIDE RETIREMENT SOLUTION PAY DATE 11/26/2561469 4,063.0611/26/202511/26/2025 4,063.06 01340 NAVIA BENEFIT SOLUTIONS PAY DATE 11/26/25C61470 1,838.7311/26/202511/28/202511/26/2025 1,838.73 02224 STANDARD INSURANCE COMPANY PAY DATE 11/26/2561471 397.5011/26/202511/26/2025 397.50 03855 AT&T ENT LLC, ACC BUSINESS 012214801961472 687.7811/11/202511/26/2025 687.78 03334 LLC AT&T MOBILITY NATIONAL ACCOUNT 287296200335X11102561473 2,532.8711/02/202511/26/2025 2,532.87 Page: 5
Page: 6Check History ListingapCkHist
7:43AM Town of Colma12/19/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03892 BAKER TILLY ADVISORY GROUP LP BT337931961474 8,900.0010/31/202511/26/2025 8,900.00 01565 BAY CONTRACT MAINTENANCE, INC. 3385761475 480.0011/03/202511/26/2025 480.00 03702 CORODATA RECORDS MANAGEMENT RS374932161476 129.5410/31/202511/26/2025 129.54 00649 DAVEY TREE EXPERT COMPANY 92011360461477 10/29/202511/26/2025 6,980.00 920105158 11,855.0010/29/2025 4,875.00
00117 DELTA DENTAL OF CALIFORNIA BE00683476761478 14,039.2111/24/202511/26/2025 14,039.21 03449 ABIGAIL DOMETITA 11/12-11/14/25 ReimbC61479 312.1911/19/202511/28/202511/26/2025 312.19 03378 RICARDO ESCOBAR 11/14/25 Reimb61480 52.1311/18/202511/26/2025 52.13 02700 FBI NATIONAL ACADEMY ASSOC INC 12/3/25 Luncheon61481 25.0011/10/202511/26/2025 25.00 03664 GENASYS INC. INV 00569061482 1,920.0010/01/202511/26/2025 1,920.00 01413 GLOBALSTAR USA 00000010217509261483 4,844.7311/16/202511/26/2025 4,844.73 01829 GOVERNMENT FINANCE OFFICERS AS 300145300-202561484 250.0011/18/202511/26/2025 250.00 03737 ISANG PINAY, LLC 2025-0561485 15.0011/19/202511/26/2025 15.00 01653 KAISER PERMANENTE MEDICAL 900177634661486 1,918.0010/14/202511/26/2025 1,918.00 03637 KRISCH & COMPANY 5799661487 13,549.5010/31/202511/26/2025 13,549.50 03607 MARK THOMAS & COMPANY, INC. 5771761488 128,922.5511/14/202511/26/2025 128,922.55 03379 LUIS MELENDREZ 11/21/25 Reimb61489 90.8211/22/202511/26/2025 90.82 02392 MIG 009414861490 8,707.0011/22/202511/26/2025 8,707.00 03289 JOSHUA MORENO 11/14/25 Reimb61491 78.5311/17/202511/26/2025 78.53 03579 BRIAN NAGATA 11/21/25 Reimb61492 84.3811/23/202511/26/2025 84.38 01680 NBS GOVERNMENT FINANCE GROUP 202511-352561493 1,120.0011/03/202511/26/2025 1,120.00 03131 SAN MATEO RESOURCE C13-CB-GEN61494 499.8109/30/202511/26/2025 499.81 00534 SMC INFORMATION SERVICES DEPT A001863A220251061495 82.2510/31/202511/26/2025 82.25 Page: 6
Page: 7Check History ListingapCkHist
7:43AM Town of Colma12/19/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 02224 STANDARD INSURANCE COMPANY Dec2025Coverage61496 211.5711/19/202511/26/2025 211.57 03015 U.S. BANK CORPORATE PMT SYSTEM 10/22/25 Esquivias61497 10/22/202511/26/2025 3,656.00 10/22/25 Azzopardi 10/22/2025 2,941.69
10/22/25 Navarro 10/22/2025 2,043.61
10/22/25 Dometita 10/22/2025 1,511.26
10/22/25 Walsh 10/22/2025 1,049.04
10/22/25 Wollman 10/22/2025 649.66
10/22/25 Lee 12,001.2610/22/2025 150.00
01687 UNITED SITE SERVICES OF INV-574491961498 168.2611/20/202511/26/2025 168.26 02946 AMANDA VELASQUEZ 11/3-11/7/25 ReimbC61499 702.8011/08/202511/28/202511/26/2025 702.80 00432 VISION SERVICE PLAN 824078471C61500 1,157.8511/19/202511/28/202511/26/2025 1,157.85 01360 MISSIONSQUARE RETIREMENT PAY DATE 11/14/25 MC95566 799.9111/14/202511/17/202511/14/2025 799.91 00521 UNITED STATES TREASURY PAY DATE 11/14/25 MC95567 1,428.2411/14/202511/17/202511/14/2025 1,428.24 00631 P.E.R.S. PAY DATE 11/14/25 MC95568 1,130.5311/14/202511/17/202511/14/2025 1,130.53 00130 EMPLOYMENT DEVELOPMENT DEPT PAY DATE 11/14/25 MC95569 90.0011/14/202511/17/202511/14/2025 90.00 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEESPAY DATE 11/14/25 MC95570 3,000.8011/14/202511/17/202511/14/2025 3,000.80 00130 EMPLOYMENT DEVELOPMENT DEPT PAY DATE 11/14/2025C95571 20,702.1911/14/202511/17/202511/14/2025 20,702.19 00521 UNITED STATES TREASURY PAY DATE 11/14/2025C95572 68,620.7011/14/202511/17/202511/14/2025 68,620.70 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEESPAY DATE 11/14/2025C95573 92,083.7611/14/202511/17/202511/14/2025 92,083.76 00631 P.E.R.S. PAY DATE 11/14/2025C95574 57,615.8211/14/202511/17/202511/14/2025 57,615.82 01360 MISSIONSQUARE RETIREMENT PAY DATE 11/14/25C95575 12,310.7611/14/202511/17/202511/14/2025 12,310.76 01340 NAVIA BENEFIT SOLUTIONS NOV 2025 11/14/25C95576 250.0011/14/202510/27/202511/14/2025 250.00 00068 COLMA PEACE OFFICER'S PAY DATE 11/14/2025C95577 1,208.8811/14/202511/17/202511/14/2025 1,208.88 00130 EMPLOYMENT DEVELOPMENT DEPT PAY DATE 11/26/25C95580 21,155.4411/26/202511/28/202511/26/2025 21,155.44 00521 UNITED STATES TREASURY PAY DATE 11/26/25C95581 69,316.8211/26/202511/28/202511/26/2025 69,316.82 Page: 7
Page: 8Check History ListingapCkHist
7:43AM Town of Colma12/19/2025
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00631 P.E.R.S. PAY DATE 11/26/25C95582 49,726.8311/26/202511/28/202511/26/2025 49,726.83 01360 MISSIONSQUARE RETIREMENT PAY DATE 11/26/25C95583 12,503.5611/26/202511/28/202511/26/2025 12,503.56 00068 COLMA PEACE OFFICER'S PAY DATE 11/26/25C95584 1,208.8811/26/202511/28/202511/26/2025 1,208.88 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEES100000018095234120125 7,408.5810/14/202511/04/2025 7,408.58 03616 FLEXIBLE BENEFIT ADMIN DECEMBER2025HRA120128 70,850.7311/20/202511/28/2025 70,850.73 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEES100000018107960120129 200.0011/03/202511/24/2025 200.00 1,351,090.77first Total:
Total Checks:checks in this report 140 1,351,090.77
Page: 8