Page: 1Check History ListingapCkHist
11:04AM Town of Colma01/12/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00004 AT&T 000024364239C61501 1,749.1711/13/202512/09/202512/05/2025 1,749.17 01643 HELEN AUSTRIA 2003234.003C61502 150.0011/07/202512/09/202512/05/2025 150.00 03914 ROLANDO BAUTISTA 2003241.003C61503 1,135.0011/18/202512/09/202512/05/2025 1,135.00 01183 BEST BEST & KRIEGER LLP 1046179C61504 11/19/202512/10/202512/05/2025 23,579.95 C 1046085 36,205.7511/18/202512/10/2025 12,625.80
00051 CALIFORNIA WATER SERVICE CO. 6544607057-11/17/25C61505 11/17/202512/09/202512/05/2025 1,054.72 C 1727052702-11/12/25 1,442.8011/12/202512/09/2025 388.08 01995 CELETTA INVESTIGATIVE SVCS 25-1119C61506 550.0011/19/202512/08/202512/05/2025 550.00 00057 CINTAS CORPORATION #2 4249384060C61507 11/11/202512/10/202512/05/2025 1,053.02 C 4249384124 1,687.9111/11/202512/10/2025 634.89
00087 CITY OF DALY CITY 2250C61508 288.5611/20/202512/22/202512/05/2025 288.56 00093 CITY OF SOUTH SAN FRANCISCO 10/24/25C61509 65.0011/05/202512/16/202512/05/2025 65.00 03539 CLARK PEST CONTROL 38461823C61510 10/13/202512/11/202512/05/2025 150.00 C 38461825 10/06/202512/11/2025 150.00
C 38643081 450.0011/12/202512/11/2025 150.00
01037 COMCAST CABLE 0096715 110725C61511 11/07/202512/11/202512/05/2025 148.26 C 0188769 111225 157.4311/12/202512/11/2025 9.17
00071 CSG CONSULTANTS, INC. V61512 0.0012/03/202512/05/2025 0.00 00071 CSG CONSULTANTS, INC. 9/27/25-10/31/25C61513 11/19/202512/09/202512/05/2025 195,938.33 C 9/27/25-10/31/25 CIP 278,912.9811/19/202512/09/2025 82,974.65 02317 ERIN MALIA CUS 11172025C61514 1,600.0011/17/202512/10/202512/05/2025 1,600.00 01472 MARIELA DELATORRE 2003235.00361515 50.0011/12/202512/05/2025 50.00 02793 DITO'S MOTORS 033833C61516 10/30/202512/22/202512/05/2025 110.20 C 033943 209.6511/19/202512/22/2025 99.45
03341 SYLVIA FERRO 2003242.003C61517 275.0011/18/202512/09/202512/05/2025 275.00 Page: 1
Page: 2Check History ListingapCkHist
11:04AM Town of Colma01/12/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03616 FLEXIBLE BENEFIT ADMIN 217464C61518 135.0011/24/202512/10/202512/05/2025 135.00 02499 GE CAPITAL INFO RICOH USA INC 5072412960C61519 1,631.3012/01/202512/09/202512/05/2025 1,631.30 02499 GE CAPITAL INFO RICOH USA INC 109630051C61520 282.7411/14/202512/10/202512/05/2025 282.74 03487 GABRIEL GONZALEZ 2003243.003C61521 150.0011/18/202512/24/202512/05/2025 150.00 03712 HD SUPPLY, INC. F/K/A 901355834C61522 584.7511/07/202512/16/202512/05/2025 584.75 00181 IEDA 25140C61523 1,831.2212/01/202512/16/202512/05/2025 1,831.22 02154 INTERNATIONAL CODE COUNCIL INC Q15.000036167C61524 170.0009/08/202512/16/202512/05/2025 170.00 00217 L. N. CURTIS & SONS INV1010251C61525 1,167.8911/17/202512/08/202512/05/2025 1,167.89 03913 RODOLFO LOPEZ MENDOZA 2003232.003C61526 300.0011/04/202512/23/202512/05/2025 300.00 01340 NAVIA BENEFIT SOLUTIONS 11039098C61527 400.0011/25/202512/08/202512/05/2025 400.00 03061 NICK BARBIERI TRUCKING LLC CL79724C61528 488.3911/15/202512/09/202512/05/2025 488.39 00280 ODP BUSINESS SOLUTIONS 448841040001C61529 11/20/202512/15/202512/05/2025 212.00 C 442862274001 11/14/202512/15/2025 210.30
C 442922476001 11/16/202512/15/2025 163.81
C 448841193001 11/20/202512/15/2025 95.48
C 446191470001 11/13/202512/15/2025 91.42
C 442922462001 11/14/202512/15/2025 82.47
C 442922478001 11/14/202512/15/2025 64.50
C 446154157001 11/13/202512/15/2025 35.75
C 446191468001 971.9811/13/202512/15/2025 16.25
00307 PACIFIC GAS & ELECTRIC 1918250367-2 13Nov25C61530 11/13/202512/09/202512/05/2025 13,152.31 C 0512181543-4 06Nov25 11/06/202512/09/2025 2,728.68
C 0092128195-2 18Nov25 11/18/202512/09/2025 476.18
C 0678090639-9 18Nov25 11/18/202512/09/2025 91.23
C 9593452526-2 18Nov25 16,454.2411/18/202512/09/2025 5.84 03609 PAYMENTUS CORPORATION INV-15-170586C61531 543.1510/31/202512/11/202512/05/2025 543.15 02930 RITA PONCE 2003231.003C61532 275.0011/04/202512/16/202512/05/2025 275.00 Page: 2
Page: 3Check History ListingapCkHist
11:04AM Town of Colma01/12/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03775 RAMOS OIL COMPANY CL200570C61533 1,683.8811/20/202512/10/202512/05/2025 1,683.88 03912 RESOLUTEGUARD, LLC 5926C61534 1,224.0011/19/202512/09/202512/05/2025 1,224.00 03629 SAN JOSE SHARKS, LLC 31316581- 2/28/26C61535 1,166.0011/18/202512/12/202512/05/2025 1,166.00 01030 STEPFORD, INC. 250228561536 10,338.6511/20/202512/05/2025 10,338.65 01101 TERRYBERRY COMPANY LLC T49535C61537 11/20/202512/10/202512/05/2025 214.26 C T41433 318.5410/29/202512/10/2025 104.28
03710 VESTIS GROUP, INC. 5180525163C61538 11/17/202512/08/202512/05/2025 27.55 C 5180527327 55.1011/24/202512/08/2025 27.55
01359 THOMAS & LAURA WALSH 2003244.003C61539 10.0011/18/202512/09/202512/05/2025 10.00 03915 ZARA CONSTRUCTION INC. Progress Payment 1C61540 265,266.6011/18/202512/08/202512/05/2025 265,266.60 03843 INTERNAL REVENUE SERVICE PPD 12/12/2025C61541 791.3112/12/202512/22/202512/12/2025 791.31 01375 NATIONWIDE RETIREMENT SOLUTION PPD 12/12/2025 BC61542 12/12/202512/16/202512/12/2025 4,063.06 C PPD 12/12/2025-M 6,183.0612/12/202512/16/2025 2,120.00 01340 NAVIA BENEFIT SOLUTIONS PPD 12/12/2025-BC61543 12/12/202512/15/202512/12/2025 1,838.73 C PPD 12/12/2025-M 2,105.4012/12/202512/15/2025 266.67 02944 ASSOCIATION OF CALIFORNIA PEACE OFFICERS RESEARCHPPD 12/12/2025C61544 56.2512/12/202512/17/202512/12/2025 56.25 02945 PORAC LEGAL DEFENSE FUND PPD 12/12/2025C61545 210.0012/12/202512/17/202512/12/2025 210.00 03461 1000BULBS.COM INV1042574C61546 226.5811/21/202512/19/202512/12/2025 226.58 00003 A. S. F. ELECTRIC 4326C61547 12/08/202512/17/202512/12/2025 4,385.00 C 10040 5,798.9511/26/202512/17/2025 1,413.95
00013 ANDY'S WHEELS & TIRES 68962C61548 11/25/202512/19/202512/12/2025 160.00 C 68943 11/19/202512/19/2025 50.44
C 68920 11/13/202512/19/2025 45.00
C 68946 300.4411/20/202512/19/2025 45.00
00002 AT&T 11/18/25C61549 42.8911/18/202512/17/202512/12/2025 42.89 01183 BEST BEST & KRIEGER LLP 1047284C61550 23,202.9212/03/202512/16/202512/12/2025 23,202.92 Page: 3
Page: 4Check History ListingapCkHist
11:04AM Town of Colma01/12/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00093 CITY OF SOUTH SAN FRANCISCO 521547C61551 1,443.2511/19/202512/19/202512/12/2025 1,443.25 03539 CLARK PEST CONTROL 38643079C61552 11/14/202512/19/202512/12/2025 150.00 C 38800359 12/03/202512/19/2025 150.00
C 38800361 428.0012/03/202512/19/2025 128.00
03920 COLMA FLORAL SHOP 3265C61553 313.1411/10/202512/18/202512/12/2025 313.14 01037 COMCAST CABLE 0094769 112625C61554 14,940.4411/26/202512/16/202512/12/2025 14,940.44 03224 DECORATIVE PLANT SERVICE, INC. 9492C61555 157.6212/01/202512/16/202512/12/2025 157.62 03820 MICHELLE ESTABILLO 12/4/25 ReimbC61556 29.8212/04/202512/16/202512/12/2025 29.82 03907 FLOWERS ELECTRIC & SERVICE CO 22506013C61557 21,600.0008/04/202512/15/202512/12/2025 21,600.00 02499 GE CAPITAL INFO RICOH USA INC 109634226C61558 389.1011/18/202512/18/202512/12/2025 389.10 03919 ANTONIO GIUSTO 2003254.003C61559 300.0012/03/202512/16/202512/12/2025 300.00 03916 FRANCISCO JAVIER GONZALEZ 2003249.003C61560 200.0011/24/202512/19/202512/12/2025 200.00 02382 MARIA GONZALEZ 2003247.003C61561 950.0011/21/202512/29/202512/12/2025 950.00 03601 HEALTH AND HUMAN RESOURCE CNTR E0358840C61562 64.8012/02/202512/15/202512/12/2025 64.80 03637 KRISCH & COMPANY 58121C61563 1,350.0011/30/202512/18/202512/12/2025 1,350.00 03788 MARIA TERESA MARTINEZ 12/3/25 ReimbC61564 36.4812/03/202512/15/202512/12/2025 36.48 00254 METRO MOBILE COMMUNICATIONS 50561C61565 602.0012/01/202512/17/202512/12/2025 602.00 02392 MIG 009432461566 7,436.2512/05/202512/12/2025 7,436.25 03396 DINORA NAVARRO 2003248.003C61567 300.0011/24/202512/12/202512/12/2025 300.00 03557 O'CONNOR & COMPANY 1125-23C61568 4,485.0011/30/202512/15/202512/12/2025 4,485.00 00280 ODP BUSINESS SOLUTIONS 448634772001C61569 12/01/202512/18/202512/12/2025 190.96 C 446797783001 11/25/202512/18/2025 71.20
C 450112270001 12/04/202512/18/2025 46.42
C 449010491001 12/05/202512/18/2025 21.72
C 446833911001 335.2411/25/202512/18/2025 4.94
Page: 4
Page: 5Check History ListingapCkHist
11:04AM Town of Colma01/12/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00307 PACIFIC GAS & ELECTRIC 9248309814-8 21Nov25C61570 587.8211/21/202512/16/202512/12/2025 587.82 03917 PACIFIC TRUCK & TRACTOR 7909C61571 462.5011/18/202512/17/202512/12/2025 462.50 03775 RAMOS OIL COMPANY CL201919C61572 1,068.2311/30/202512/16/202512/12/2025 1,068.23 00357 SIERRA DISPLAY, INC. 28708C61573 6,630.0012/02/202512/22/202512/12/2025 6,630.00 00500 SMC CONTROLLERS OFFICE November 2025C61574 2,034.4012/02/202512/22/202512/12/2025 2,034.40 00077 SMC HEALTH SYSTEM AC25-26-ColmaC61575 28,022.0012/05/202512/18/202512/12/2025 28,022.00 01030 STEPFORD, INC. 250230161576 2,866.8012/03/202512/12/2025 2,866.80 03918 ENRIQUE TREJO 2003255.00361577 300.0012/03/202512/12/2025 300.00 02595 VANESA VELASCO 2003256.00361578 50.0012/03/202512/12/2025 50.00 03710 VESTIS GROUP, INC. 5180530452C61579 27.5512/01/202512/16/202512/12/2025 27.55 00003 A. S. F. ELECTRIC 10090C61580 410.0012/06/202512/26/202512/19/2025 410.00 03546 JUDIT ABARCA RIVERA 2003257.00361581 50.0012/08/202512/19/2025 50.00 03746 ANDRES ABARCA 6/17/25 ReimburseC61582 92.5406/20/202512/23/202512/19/2025 92.54 00925 APWA 000906940C61583 252.0012/12/202512/23/202512/19/2025 252.00 00004 AT&T 000024456986C61584 41.0612/01/202512/29/202512/19/2025 41.06 01565 BAY CONTRACT MAINTENANCE, INC. 3404261585 12/10/202512/19/2025 3,021.41 34044 12/10/2025 2,934.14
34043 12/10/2025 2,934.14
34041 12/10/2025 1,711.57
34046 12/10/2025 698.59
34040 12/10/2025 243.99
34045 11,757.0012/10/2025 213.16
01183 BEST BEST & KRIEGER LLP 1047285C61586 12/03/202512/23/202512/19/2025 12,516.00 C 1046182 11/19/202512/23/2025 10,305.60
C 1047286 12/03/202512/23/2025 6,486.60
C 1046180 11/19/202512/23/2025 5,173.50
Page: 5
Page: 6Check History ListingapCkHist
11:04AM Town of Colma01/12/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total C 1047287 12/03/202512/23/2025 1,817.55
C 1046183 11/19/202512/23/2025 1,650.00
C 1046181 38,854.2011/19/202512/23/2025 904.95
00051 CALIFORNIA WATER SERVICE CO. 11/26/25 Bill DateC61587 11/26/202512/24/202512/19/2025 9,270.92 C 0944444444-12/01/25 12/01/202512/24/2025 62.22
C 3422893362-12/01/25 12/01/202512/24/2025 62.22
C 5793906861-12/01/25 9,436.8412/01/202512/24/2025 41.48 03909 CANADIAN-AMERICAN OIL CO., INC 10/10/25 REF #900C61588 14.9511/01/202512/22/202512/19/2025 14.95 03539 CLARK PEST CONTROL 38800360C61589 150.0012/03/202512/26/202512/19/2025 150.00 03411 CLEAN WORLD GREASE TRAP SVCS 09659C61590 125.0012/15/202512/29/202512/19/2025 125.00 00064 COLMA FLORAL SHOP 486061591 202.3412/05/202212/19/2025 202.34 01037 COMCAST CABLE 0097069 112725C61592 11/27/202512/23/202512/19/2025 399.56 C 0097051 112025 11/20/202512/23/2025 379.56
C 0097028 112025 1,158.6811/20/202512/23/2025 379.56
03702 CORODATA RECORDS MANAGEMENT RS3755730C61593 160.9411/30/202512/22/202512/19/2025 160.94 00366 CRITICAL REACH, INC. 4469C61594 375.0012/03/202512/26/202512/19/2025 375.00 03551 CULLIGAN QUENCH INV09973918C61595 12/07/202512/24/202512/19/2025 302.26 C INV09542696 591.3609/07/202512/24/2025 289.10
03161 CURTIS EDWARD DENNISON 2003260.00361596 275.0012/12/202512/19/2025 275.00 03886 LIZBETH B ELLIS 5C61597 330.0012/08/202512/22/202512/19/2025 330.00 00539 FIREMASTER DEPT 1019 0001385530C61598 650.0012/05/202512/23/202512/19/2025 650.00 03616 FLEXIBLE BENEFIT ADMIN 217986C61599 45.0012/09/202512/29/202512/19/2025 45.00 02499 GE CAPITAL INFO RICOH USA INC 5072412719C61600 565.7612/01/202512/23/202512/19/2025 565.76 02499 GE CAPITAL INFO RICOH USA INC 109677956C61601 525.4412/05/202512/24/202512/19/2025 525.44 02149 HDL COREN & CONE SIN05224961602 92.6406/30/202512/19/2025 92.64 00174 HOME DEPOT CREDIT SERVICES 11/28/25 CLOSINGC61603 453.8511/28/202512/24/202512/19/2025 453.85 Page: 6
Page: 7Check History ListingapCkHist
11:04AM Town of Colma01/12/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 01480 LEXIPOL LLC INVLEX11262812C61604 14,458.0612/01/202512/24/202512/19/2025 14,458.06 03879 MARTIN/MARTIN, INC. 25.0345-00003C61605 2,082.5011/20/202512/24/202512/19/2025 2,082.50 02993 MIXTISO Nov 13-Dec 11, 202561606 400.0012/11/202512/19/2025 400.00 01680 NBS GOVERNMENT FINANCE GROUP 202512-3729C61607 6,340.0012/08/202512/24/202512/19/2025 6,340.00 03061 NICK BARBIERI TRUCKING LLC CL80613C61608 171.2911/30/202512/23/202512/19/2025 171.29 00280 ODP BUSINESS SOLUTIONS 448755434001C61609 11/24/202512/26/202512/19/2025 279.38 C 448952760001 11/25/202512/26/2025 16.13
C 449051265001 302.6712/05/202512/26/2025 7.16
00307 PACIFIC GAS & ELECTRIC 3007220528-6 08Dec25C61610 12/08/202512/23/202512/19/2025 5,120.36 C 0567147369-1 01Dec25 12/01/202512/23/2025 292.31
C 0576889222-5 08Dec25 12/08/202512/23/2025 238.56
C 0035222590-8 08Dec25 5,658.1012/08/202512/23/2025 6.87 03609 PAYMENTUS CORPORATION INV-15-172133C61611 123.0111/30/202512/24/202512/19/2025 123.01 03775 RAMOS OIL COMPANY CL203257C61612 12/10/202512/24/202512/19/2025 1,366.85 C CL199406 1,447.7811/10/202512/24/2025 80.93
01450 SAN MATEO LAWN MOWER 25047561613 1,381.2311/22/202512/19/2025 1,381.23 00349 SEGALE & CERINI INC. 1869461614 11/28/202512/19/2025 23,502.00 18699 11/28/2025 2,568.00
18698 11/28/2025 1,730.50
18697 29,016.5011/28/2025 1,216.00
00357 SIERRA DISPLAY, INC. 28735C61615 295.5212/10/202512/30/202512/19/2025 295.52 03328 LISA SIRIANNI 2003253.00361616 40.0012/02/202512/19/2025 40.00 00364 SMC FORENSIC LAB PS-INV104984C61617 795.0011/30/202512/29/202512/19/2025 795.00 00534 SMC INFORMATION SERVICES DEPT A001863A2202511C61618 82.2511/30/202512/23/202512/19/2025 82.25 02224 STANDARD INSURANCE COMPANY Jan2026CoverageC61619 248.3212/16/202512/23/202512/19/2025 248.32 00830 STAPLES BUSINESS CREDIT 6048730858C61620 11/25/202512/22/202512/19/2025 351.63 Page: 7
Page: 8Check History ListingapCkHist
11:04AM Town of Colma01/12/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total C 6048730856 11/25/202512/22/2025 236.32
C 6048730855 11/25/202512/22/2025 128.28
C 6048730857 11/25/202512/22/2025 67.65
C 6048730852 11/25/202512/22/2025 65.36
C 6048730854 805.2611/25/202512/22/2025 -43.98
01030 STEPFORD, INC. 240677761621 325.0012/11/202512/19/2025 325.00 01118 SWRCB ACCOUNTING OFFICE SW-0322445C61622 11/05/202512/26/202512/19/2025 7,279.00 C WD-0301937 11,224.0011/19/202512/26/2025 3,945.00
00412 TELECOMMUNICATIONS ENGINEERING 49669C61623 1,652.5012/10/202512/29/202512/19/2025 1,652.50 03030 TOTAL FLOW INC. 337461624 50,840.0008/13/202512/19/2025 50,840.00 02938 KIMBERLY TRASK 5/9/25 ReimburseC61625 107.8405/09/202512/22/202512/19/2025 107.84 00411 TURBO DATA SYSTEMS 47344C61626 1,487.4911/30/202512/22/202512/19/2025 1,487.49 02123 TYLER TECHNOLOGIES, INC. CI100-00237054C61627 26,261.9411/30/202512/23/202512/19/2025 26,261.94 03015 U.S. BANK CORPORATE PMT SYSTEMV61628 0.0012/18/202512/19/2025 0.00 03015 U.S. BANK CORPORATE PMT SYSTEM 11/24/25 NavarroC61629 11/24/202512/29/202512/19/2025 4,821.80 C 11/24/25 Esquivias 11/24/202512/29/2025 4,286.53
C 11/24/25 Dometita 11/24/202512/29/2025 3,841.08
C 11/24/25 Azzopardi 11/24/202512/29/2025 3,497.90
C 11/24/25 Barros 11/24/202512/29/2025 2,969.46
C 11/24/25 Estabillo 11/24/202512/29/2025 2,151.23
C 11/24/25 Velasquez 11/24/202512/29/2025 1,621.47
C 11/24/25 Bassett 11/24/202512/29/2025 1,454.79
C 11/24/25 Gotelli 11/24/202512/29/2025 1,048.79
C 11/24/25 Abellana 11/24/202512/29/2025 915.45
C 11/24/25 Wollman 11/24/202512/29/2025 419.70
C 11/24/25 Rumayor 27,030.1211/24/202512/29/2025 1.92 02849 6746050100 U.S. BANK PARS ACCOUNT 2026-01 OPEBC61630 109,398.0012/11/202512/23/202512/19/2025 109,398.00 02468 ULINE, INC. 201909114C61631 2,075.5112/16/202512/24/202512/19/2025 2,075.51 03710 VESTIS GROUP, INC. 5180532748C61632 12/08/202512/22/202512/19/2025 27.55 Page: 8
Page: 9Check History ListingapCkHist
11:04AM Town of Colma01/12/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total C 5180535057 12/15/202512/22/2025 27.55
C 5180450317 04/07/202512/22/2025 26.49
C 5180414299 102.7812/23/202412/22/2025 21.19
02799 WAVE/ASTOUND 103745301-0011894C61633 439.7912/01/202512/26/202512/19/2025 439.79 01745 WILLIAM D. WHITE CO., INC. 461828C61634 461.2512/08/202512/24/202512/19/2025 461.25 03855 AT&T ENT LLC, ACC BUSINESS 3490430118C61635 687.7812/11/202512/29/202512/23/2025 687.78 03334 LLC AT&T MOBILITY NATIONAL ACCOUNT 287296200335X121025C61636 2,471.2812/02/202512/29/202512/23/2025 2,471.28 03892 BAKER TILLY ADVISORY GROUP LP BT343475661637 3,475.0012/19/202512/23/2025 3,475.00 03801 BLACK & VEATCH CORPORATION 1483254C61638 10,475.5012/09/202512/29/202512/23/2025 10,475.50 02886 BLUETRITON BRANDS INC 05L003645766161639 6.0012/09/202512/23/2025 6.00 00050 CA POLICE CHIEFS ASSN 1333661640 1,200.0008/13/202512/23/2025 1,200.00 03539 CLARK PEST CONTROL 3880036261641 12/10/202512/23/2025 162.00 38800358 312.0012/10/2025 150.00
03921 COLANTUONO, HIGHSMITH 68548C61642 3.5812/07/202512/29/202512/23/2025 3.58 01037 COMCAST CABLE 0096715 120725C61643 156.5612/07/202512/29/202512/23/2025 156.56 02827 CORODATA SHREDDING, INC. DN 1556122C61644 125.4511/30/202512/29/202512/23/2025 125.45 00071 CSG CONSULTANTS, INC. V61645 0.0012/22/202512/23/2025 0.00 00071 CSG CONSULTANTS, INC. 11/01/25-11/28/25C61646 12/16/202512/30/202512/23/2025 148,299.17 C 11/1/25-11/28/25 CIP 181,329.1712/16/202512/30/2025 33,030.00 00649 DAVEY TREE EXPERT COMPANY 920188684C61647 295.0012/05/202512/31/202512/23/2025 295.00 00117 DELTA DENTAL OF CALIFORNIA BE006865282C61648 13,860.4201/01/202612/29/202512/23/2025 13,860.42 02793 DITO'S MOTORS 03405561649 262.2512/09/202512/23/2025 262.25 03376 NATIONAL STOCK SIGN CO. 12699561650 406.5411/21/202512/23/2025 406.54 02930 RITA PONCE 2003263.003C61651 50.0012/16/202512/29/202512/23/2025 50.00 Page: 9
Page: 10Check History ListingapCkHist
11:04AM Town of Colma01/12/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 02816 TIFFANY SHARON SANCHEZ 2003262.003C61652 300.0012/16/202512/31/202512/23/2025 300.00 00388 SONITROL 408639C61653 11/12/202512/29/202512/23/2025 1,212.70 C 410849 2,425.4012/08/202512/29/2025 1,212.70
01687 UNITED SITE SERVICES OF INV-5802812C61654 168.2612/18/202512/30/202512/23/2025 168.26 00432 VISION SERVICE PLAN 824275247C61655 1,132.1212/19/202512/26/202512/23/2025 1,132.12 00047 C.L.E.A. PPD 12/26/2025C61656 544.0012/26/202512/30/202512/26/2025 544.00 03843 INTERNAL REVENUE SERVICE PPD 12/26/202561657 791.3112/26/202512/26/2025 791.31 01375 NATIONWIDE RETIREMENT SOLUTION PPD 12/26/2025C61658 4,063.0612/26/202512/30/202512/26/2025 4,063.06 01340 NAVIA BENEFIT SOLUTIONS PPD 12/26/2025C61659 1,838.6712/26/202512/26/202512/26/2025 1,838.67 02224 STANDARD INSURANCE COMPANY PPD 12/26/2025C61660 397.5012/26/202512/29/202512/26/2025 397.50 01360 MISSIONSQUARE RETIREMENT PPD 12/12/2025 MC95586 799.9112/12/202512/26/202512/12/2025 799.91 00521 UNITED STATES TREASURY PPD 12/12/2025-MC95587 1,428.2412/12/202512/29/202512/12/2025 1,428.24 00631 P.E.R.S. PPD 12/12/2025C95588 1,130.5312/12/202512/26/202512/12/2025 1,130.53 00130 EMPLOYMENT DEVELOPMENT DEPT PPD 12/12/2025 MC95589 90.0012/12/202512/15/202512/12/2025 90.00 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEESPPD 12/12/2025 MC95590 3,000.8012/12/202512/02/202512/12/2025 3,000.80 00130 EMPLOYMENT DEVELOPMENT DEPT PPD 12/12/2025 BC95591 21,551.1112/12/202512/15/202512/12/2025 21,551.11 00521 UNITED STATES TREASURY PPD 12/12/2025 BC95592 70,568.1812/12/202512/29/202512/12/2025 70,568.18 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEESPPD 12/12/2025C95593 93,196.6612/12/202512/02/202512/12/2025 93,196.66 00631 P.E.R.S. PPD 12/12/2025 BC95594 45,390.4712/12/202512/26/202512/12/2025 45,390.47 01360 MISSIONSQUARE RETIREMENT PPD 12/12/2025 BC95595 12,596.6812/12/202512/26/202512/12/2025 12,596.68 01340 NAVIA BENEFIT SOLUTIONS PPD 12/12/202595596 250.0012/12/202512/12/2025 250.00 00068 COLMA PEACE OFFICER'S PPD 12/12/2025C95597 1,208.8812/12/202512/26/202512/12/2025 1,208.88 00130 EMPLOYMENT DEVELOPMENT DEPT PPD 12/26/2025C95599 23,679.7612/26/202512/29/202512/26/2025 23,679.76 Page: 10
Page: 11Check History ListingapCkHist
11:04AM Town of Colma01/12/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00521 UNITED STATES TREASURY PPD 12/26/2025C95600 74,096.6212/26/202512/29/202512/26/2025 74,096.62 00631 P.E.R.S. PPD 12/26/2025C95601 42,891.1612/26/202512/26/202512/26/2025 42,891.16 01360 MISSIONSQUARE RETIREMENT PPD 12/26/2025C95602 13,406.8212/26/202512/26/202512/26/2025 13,406.82 00068 COLMA PEACE OFFICER'S PPD 12/26/2025C95603 1,208.8812/26/202512/26/202512/26/2025 1,208.88 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEES100000018124694C120127 7,409.4711/14/202512/02/202512/02/2025 7,409.47 00311 PITNEY BOWES INC. 20251209RefillC120130 1,000.0012/09/202512/10/202512/10/2025 1,000.00 03616 FLEXIBLE BENEFIT ADMIN JANUARY2026HRA120132 79,507.9012/22/202512/31/2025 79,507.90 1,849,558.15first Total:
Total Checks:checks in this report 180 1,849,558.15
Page: 11