Page: 1Check History ListingapCkHist
1 1:17AM Town of Colma02/11/2026
firstBank code:
Check # Date Vendor Status Clear/V oid Date Amount PaidInvoice Inv. Date Check Total 00003
A. S. F. ELECTRIC 10120C61661 1,025.0012/19/202501/14/202601/07/2026 1,025.00 00004 AT&T 000024517165C61662 1,728.7012/13/202501/13/202601/07/2026 1,728.70 00051 CALIFORNIA WATER SERVICE CO. 6544607057-12/17/25C61663 12/17/202501/12/202601/07/2026 548.61 C 1727052702-12/12/25 743.8812/12/202501/12/2026 195.27 00851 COLMA FIRE DISTRICT SOCIAL 12/19/25 - CouncilC61664 720.0012/30/202501/23/202601/07/2026 720.00 00507 COLMA FIRE PROTECTION DISTRICT 12/22/25 - ECRC61665 12/22/202501/21/202601/07/2026 435.00 C 12/22/25 - Hillside 12/22/202501/21/2026 290.00
C 12/22/25 - F Street 1,015.0012/22/202501/21/2026 290.00 01037 COMCAS
T CABLE 0188769 121225C61666 26.8612/12/202501/15/202601/07/2026 26.86 03224 DECORATIVE PLANT SERVICE, INC. 9720C61667 157.6201/01/202601/12/202601/07/2026 157.62 02793 DITO'S MOTORS 034094C61668 12/15/202501/20/202601/07/2026 368.95 C 034090 468.4012/15/202501/20/2026 99.45
03262 FEHR & PEERS 185175C61669 3,182.5005/06/202501/14/202601/07/2026 3,182.50 00539 FIREMASTER DEPT 1019 0001368433C61670 245.0009/30/202501/14/202601/07/2026 245.00 03616 FLEXIBLE BENEFIT ADMIN 218546C61671 135.0012/23/202501/16/202601/07/2026 135.00 02499 GE CAPITAL INFO RICOH USA INC 109704871C61672 282.7412/17/202501/16/202601/07/2026 282.74 01829 GOVERNMENT FINANCE OFFICERS AS 3200308C61673 605.0012/19/202501/15/202601/07/2026 605.00 03712 HD SUPPLY, INC. F/K/A 9243955157C61674 885.1512/12/202501/13/202601/07/2026 885.15 01042 HEWLETT-PACKARD COMPANY 9046247232C61675 12/17/202501/13/202601/07/2026 8,229.56 C 9046244639 12/17/202501/13/2026 2,228.71
C 9046249678 12,035.3212/18/202501/13/2026 1,577.05
00464 HINDERLITER, DE LLAMAS SIN057213C61676 1,687.5612/20/202501/21/202601/07/2026 1,687.56 01340 NAVIA BENEFIT SOLUTIONS 1 1048541C61677 400.0012/30/202501/13/202601/07/2026 400.00 03061 NICK BARBIERI TRUCKING LLC CL81504C61678 366.2212/15/202501/12/202601/07/2026 366.22 Page: 1
AGENDA ITEM #2
Page: 2Check History ListingapCkHist
11:17AM Town of Colma02/11/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00280 ODP BUSINESS SOLUTIONS 453049088001C61679 49.1012/19/202501/13/202601/07/2026 49.10 03789 OLIVET FLOWER SHOP 622082C61680 1,582.1312/13/202501/14/202601/07/2026 1,582.13 00307 PACIFIC GAS & ELECTRIC 1918250367-2 15Dec25C61681 12/15/202501/12/202601/07/2026 11,752.25 C 0512181543-4 09Dec25 12/09/202501/12/2026 2,756.22
C 0092128195-2 18Dec25 12/18/202501/12/2026 992.72
C 0678090639-9 18Dec25 12/18/202501/12/2026 91.60
C 9593452526-2 18Dec25 15,630.6312/18/202501/12/2026 37.84 01184 PENINSULA UNIFORMS & EQUIPMENT 218943C61682 1,172.9510/22/202501/16/202601/07/2026 1,172.95 03775 RAMOS OIL COMPANY CL204622C61683 12/20/202501/13/202601/07/2026 1,459.70 C CL207159 12/31/202501/13/2026 1,269.43
C CL202132 2,809.4611/30/202501/13/2026 80.33
03392 ROMEO PACKING COMPANY 172058C61684 2,843.7512/18/202501/13/202601/07/2026 2,843.75 03686 SERRA YELLOW CAB, INC 1078-024C61685 10/31/202501/16/202601/07/2026 2,803.94 C 1078-023 09/30/202501/16/2026 2,434.23
C 1078-025 7,481.4811/30/202501/16/2026 2,243.31
01352 SESAC, INC. 10875004C61686 641.0012/19/202501/15/202601/07/2026 641.00 01030 STEPFORD, INC. 2502346C61687 10,338.6512/20/202501/12/202601/07/2026 10,338.65 03710 VESTIS GROUP, INC. 5180537364C61688 12/22/202501/12/202601/07/2026 27.55 C 5180539355 55.1012/29/202501/12/2026 27.55
03843 INTERNAL REVENUE SERVICE PPD 01/09/2026C61689 791.3101/09/202601/21/202601/09/2026 791.31 01375 NATIONWIDE RETIREMENT SOLUTION PPD 01/09/2026 BC61690 01/09/202601/14/202601/09/2026 4,063.06 C PPD 01/09/2026 M 6,183.0601/09/202601/14/2026 2,120.00 01340 NAVIA BENEFIT SOLUTIONS PPD 01/09/2026C61691 01/09/202601/12/202601/09/2026 2,147.66 C PPD 01/09/2026 M 2,422.6601/09/202601/12/2026 275.00 00659 ADAMSON POLICE PRODUCTS INV445089C61692 9,087.8012/24/202501/20/202601/16/2026 9,087.80 00013 ANDY'S WHEELS & TIRES 69036C61693 12/30/202501/26/202601/16/2026 1,158.01 C 69034 12/29/202501/26/2026 1,130.15
Page: 2
Page: 3Check History ListingapCkHist
11:17AM Town of Colma02/11/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total C 69033 12/29/202501/26/2026 201.75
C 69031 12/23/202501/26/2026 199.56
C 69028 12/23/202501/26/2026 50.44
C 69001 2,790.3512/15/202501/26/2026 50.44
00002 AT&T 12/18/25C61694 42.8912/18/202501/20/202601/16/2026 42.89 01565 BAY CONTRACT MAINTENANCE, INC. 34068C61695 1,274.2312/31/202501/22/202601/16/2026 1,274.23 03922 CA DEPT OF FISH & WILDLIFE 26-27' Colma Project61696 24,720.5001/02/202601/16/2026 24,720.50 03539 CLARK PEST CONTROL 39047741C61697 01/08/202601/26/202601/16/2026 150.00 C 39047743 278.0001/08/202601/26/2026 128.00
00851 COLMA FIRE DISTRICT SOCIAL 01/24/26C61698 700.0001/13/202601/30/202601/16/2026 700.00 01037 COMCAST CABLE 0094769 122625C61699 12/26/202501/22/202601/16/2026 14,884.12 C 0097028 122025 12/20/202501/22/2026 394.56
C 0097051 122025 12/20/202501/22/2026 394.56
C 0097069 122725 16,057.8012/27/202501/22/2026 384.56 02793 DITO'S MOTORS 034167C61700 153.7801/07/202601/26/202601/16/2026 153.78 03341 SYLVIA FERRO 2003269.003C61701 200.0012/29/202501/21/202601/16/2026 200.00 03616 FLEXIBLE BENEFIT ADMIN 219114C61702 45.0001/08/202601/22/202601/16/2026 45.00 03450 FLOCK GROUP, INC INV-82973C61703 20,000.0012/26/202501/21/202601/16/2026 20,000.00 02499 GE CAPITAL INFO RICOH USA INC 109710970C61704 406.8112/19/202501/21/202601/16/2026 406.81 02798 GABRIELA GODINEZ RODRIGUEZ 2003272.00361705 300.0001/06/202601/16/2026 300.00 01511 JOSE GONZALEZ 2003267.003C61706 50.0012/22/202501/22/202601/16/2026 50.00 03580 MARIA GUERRERO 2003268.003C61707 300.0012/29/202501/27/202601/16/2026 300.00 03712 HD SUPPLY, INC. F/K/A 9244098140C61708 612.6412/17/202501/20/202601/16/2026 612.64 03601 HEALTH AND HUMAN RESOURCE CNTR E0360740C61709 64.8001/05/202601/21/202601/16/2026 64.80 00174 HOME DEPOT CREDIT SERVICES 12/30/25 CLOSINGC61710 81.6312/30/202501/21/202601/16/2026 81.63 00181 IEDA 2517061711 1,831.2201/01/202601/16/2026 1,831.22 Page: 3
Page: 4Check History ListingapCkHist
11:17AM Town of Colma02/11/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 02674 KINGSTON MEDIA 1561C61712 10,000.0001/08/202601/26/202601/16/2026 10,000.00 03593 ANGELA KNUTSON 2003271.00361713 650.0012/30/202501/16/2026 650.00 00222 LEAGUE OF CA CITIES INV-45641-T0T1R5C61714 1,142.0001/12/202601/21/202601/16/2026 1,142.00 00254 METRO MOBILE COMMUNICATIONS 50676C61715 602.0001/01/202601/22/202601/16/2026 602.00 00263 LIVIEN MULIMBAYAN 2003264.003C61716 275.0012/22/202501/21/202601/16/2026 275.00 03396 DINORA NAVARRO 2003265.003C61717 300.0012/22/202501/20/202601/16/2026 300.00 03061 NICK BARBIERI TRUCKING LLC CL82393C61718 278.9712/31/202501/21/202601/16/2026 278.97 03557 O'CONNOR & COMPANY 1225-37C61719 12/31/202501/20/202601/16/2026 18,767.50 C 1225-38 19,667.5012/31/202501/20/2026 900.00
00280 ODP BUSINESS SOLUTIONS 451872048001C61720 01/06/202601/21/202601/16/2026 142.22 C 450765623001 12/22/202501/21/2026 52.71
C 450764922001 12/23/202501/21/2026 16.94
C 453061455001 215.1712/19/202501/21/2026 3.30
00307 PACIFIC GAS & ELECTRIC 9248309814-8 23Dec25C61721 12/23/202501/21/202601/16/2026 583.34 C 0567147369-1 30Dec25 908.3112/30/202501/21/2026 324.97 00311 PITNEY BOWES INC. 3107583535C61722 1,310.4812/24/202501/27/202601/16/2026 1,310.48 01296 SOUTH SAN FRANCISCO CONF CTR 25-13762C61723 40,069.1812/15/202501/20/202601/16/2026 40,069.18 00830 STAPLES 6051236628C61724 12/25/202501/20/202601/16/2026 211.29 C 6051236626 332.8612/25/202501/20/2026 121.57
01030 STEPFORD, INC. 2606021C61725 581.2501/08/202601/22/202601/16/2026 581.25 00421 U.S. POSTAL SERVICE 1/9/2026 BULKC61726 2,000.0001/09/202601/22/202601/16/2026 2,000.00 03075 SUAN MERAZ VARELA 2003266.003C61727 50.0012/22/202501/26/202601/16/2026 50.00 03710 VESTIS GROUP, INC. 5180542413C61728 27.5501/05/202601/21/202601/16/2026 27.55 02480 MARYANN ZAPANTA 2003270.003C61729 275.0012/29/202501/29/202601/16/2026 275.00 00004 AT&T 000024596043C61730 40.6001/01/202601/30/202601/23/2026 40.60 Page: 4
Page: 5Check History ListingapCkHist
11:17AM Town of Colma02/11/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03855 AT&T ENT LLC, ACC BUSINESS 9628551114C61731 687.7801/11/202601/29/202601/23/2026 687.78 03334 LLC AT&T MOBILITY NATIONAL ACCOUNT 287296200335X011026C61732 2,500.2601/02/202601/29/202601/23/2026 2,500.26 03574 MARIA AUGUSTINE 2003275.00361733 300.0001/12/202601/23/2026 300.00 03447 NIKOLE AZZOPARDI 1/9-1/15/26 ReimbC61734 66.3401/15/202601/26/202601/23/2026 66.34 01565 BAY CONTRACT MAINTENANCE, INC. 3411061735 01/10/202601/23/2026 3,172.48 34111 01/10/2026 3,080.85
34112 01/10/2026 3,080.85
34109 01/10/2026 1,797.15
34114 01/10/2026 733.52
34108 01/10/2026 256.19
34113 12,344.8601/10/2026 223.82
03801 BLACK & VEATCH CORPORATION 148670061736 59,176.3601/12/202601/23/2026 59,176.36 03389 RICKIE BREAUX 01/04/26 ReimbC61737 117.4001/04/202601/29/202601/23/2026 117.40 00051 CALIFORNIA WATER SERVICE CO. 12/30/25 Bill DateC61738 5,237.4012/30/202501/28/202601/23/2026 5,237.40 00057 CINTAS CORPORATION #2 4255360903C61739 01/06/202601/29/202601/23/2026 1,053.02 C 4254022964 12/23/202501/29/2026 636.36
C 4255360876 2,324.2701/06/202601/29/2026 634.89
00851 COLMA FIRE DISTRICT SOCIAL 01/24/26 -FisicaroC61740 100.0001/13/202601/30/202601/23/2026 100.00 00055 RELATIONSHIP ABUSE) CORA (COMMUNITY OVERCOMINGColmaCY2026C61741 546.0001/12/202601/30/202601/23/2026 546.00 03702 CORODATA RECORDS MANAGEMENT RS3762146C61742 129.5412/31/202501/26/202601/23/2026 129.54 00071 CSG CONSULTANTS, INC. 11/29/25-12/26/25C61743 01/13/202601/27/202601/23/2026 156,740.92 C 11/29/25-12/26/25CIP 209,533.4201/13/202601/27/2026 52,792.50 03551 CULLIGAN QUENCH INV09899427C61744 670.4812/01/202501/29/202601/23/2026 670.48 02662 DAVE'S CARPET INSTALLATION 743155C61745 4,795.0301/13/202601/29/202601/23/2026 4,795.03 00117 DELTA DENTAL OF CALIFORNIA BE006899810C61746 13,860.4202/01/202601/26/202601/23/2026 13,860.42 02793 DITO'S MOTORS 03424561747 01/15/202601/23/2026 130.53 Page: 5
Page: 6Check History ListingapCkHist
11:17AM Town of Colma02/11/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 034224 224.7301/13/2026 94.20
03863 FERGUSON ENTERPRISES, LLC 6194188C61748 10,794.1512/01/202501/27/202601/23/2026 10,794.15 02499 GE CAPITAL INFO RICOH USA INC 10974414361749 525.4401/05/202601/23/2026 525.44 02798 GABRIELA GODINEZ RODRIGUEZ 2003278.00361750 200.0001/13/202601/23/2026 200.00 03820 MICHELLE ESTABILLO GOURLIE 1/6/26 ReimbC61751 30.4501/13/202601/26/202601/23/2026 30.45 02182 KUMON December 2025C61752 1,050.0001/15/202601/30/202601/23/2026 1,050.00 00610 KRISTY COLLEEN LUM 2003274.003C61753 275.0001/12/202601/27/202601/23/2026 275.00 03924 GLORIA MORALES 2003273.003C61754 30.0001/12/202601/28/202601/23/2026 30.00 00280 ODP BUSINESS SOLUTIONS 438828896001C61755 284.5809/12/202501/29/202601/23/2026 284.58 03609 PAYMENTUS CORPORATION INV-15-173334C61756 69.6812/31/202501/29/202601/23/2026 69.68 03695 PENINSULA CLEAN ENERGY TC-2025-Q4C61757 2,514.9201/08/202601/29/202601/23/2026 2,514.92 03173 PLAN JPA PLAN-0480C61758 16,894.9801/15/202601/28/202601/23/2026 16,894.98 01344 PROJECT READ Sep - Dec 202561759 2,705.0001/12/202601/23/2026 2,705.00 03775 RAMOS OIL COMPANY CL208414C61760 1,381.9201/10/202601/27/202601/23/2026 1,381.92 00349 SEGALE & CERINI INC. 1872861761 12/31/202501/23/2026 23,847.50 18729 12/31/2025 1,049.00
18731 12/31/2025 822.00
18730 26,099.5012/31/2025 381.00
00500 SMC CONTROLLERS OFFICE December 202561762 1,695.6001/06/202601/23/2026 1,695.60 00364 SMC FORENSIC LAB PS-INV105005C61763 910.0012/31/202501/29/202601/23/2026 910.00 00534 SMC INFORMATION SERVICES DEPT A001863A2202512C61764 82.2512/31/202501/28/202601/23/2026 82.25 03923 SMCPCSA 2026-09C61765 1,250.0001/08/202601/30/202601/23/2026 1,250.00 02224 STANDARD INSURANCE COMPANY Feb2026CoverageC61766 237.8201/15/202601/27/202601/23/2026 237.82 00412 TELECOMMUNICATIONS ENGINEERING 4971261767 1,652.5001/10/202601/23/2026 1,652.50 Page: 6
Page: 7Check History ListingapCkHist
11:17AM Town of Colma02/11/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00411 TURBO DATA SYSTEMS 47543C61768 1,567.4412/31/202501/28/202601/23/2026 1,567.44 03015 U.S. BANK CORPORATE PMT SYSTEMV61769 0.0001/20/202601/23/2026 0.00 03015 U.S. BANK CORPORATE PMT SYSTEM 12/22/25 Lum61770 12/22/202501/23/2026 4,994.73 12/22/25 Esquivias 12/22/2025 3,534.00
12/22/25 Abellana 12/22/2025 3,483.64
12/22/25 Navarro 12/22/2025 3,078.59
12/22/25 Azzopardi 12/22/2025 3,003.63
12/22/25 Dometita 12/22/2025 2,782.25
12/22/25 Bassett 12/22/2025 2,588.94
12/22/25 Wollman 12/22/2025 1,560.14
12/22/25 Estabillo 12/22/2025 696.97
12/22/25 Fisicaro 12/22/2025 414.53
12/22/25 Gotelli 12/22/2025 223.55
12/22/25 Velasquez 12/22/2025 217.73
12/22/25 Lee 12/22/2025 155.00
12/22/25 Barros 26,833.6912/22/2025 99.99
02849 6746050100 U.S. BANK PARS ACCOUNT 2026-02 OPEBC61771 109,398.0001/13/202601/27/202601/23/2026 109,398.00 03710 VESTIS GROUP, INC. 5180544746C61772 27.5501/12/202601/27/202601/23/2026 27.55 00432 VISION SERVICE PLAN 824477106C61773 1,132.1201/19/202601/26/202601/23/2026 1,132.12 02799 WAVE/ASTOUND 103745301-0011952C61774 442.8301/01/202601/27/202601/23/2026 442.83 00047 C.L.E.A. PPD 01/23/2026C61775 544.0001/23/202601/27/202601/23/2026 544.00 03843 INTERNAL REVENUE SERVICE PPD 01/23/2026C61776 791.3101/23/202601/30/202601/23/2026 791.31 01375 NATIONWIDE RETIREMENT SOLUTION PPD 01/23/2026C61777 4,063.0601/23/202601/29/202601/23/2026 4,063.06 01340 NAVIA BENEFIT SOLUTIONS PPD 01/23/2026C61778 2,094.8901/23/202601/27/202601/23/2026 2,094.89 02224 STANDARD INSURANCE COMPANY PPD 01/23/2026C61779 392.5001/23/202601/28/202601/23/2026 392.50 00003 A. S. F. ELECTRIC 1002361780 410.0012/31/202501/28/2026 410.00 00002 AT&T 01/18/2661781 42.7401/18/202601/28/2026 42.74 Page: 7
Page: 8Check History ListingapCkHist
11:17AM Town of Colma02/11/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00004 AT&T 00002466121861782 1,737.4201/13/202601/28/2026 1,737.42 01183 BEST BEST & KRIEGER LLP 105153061783 01/23/202601/28/2026 25,481.98 1051531 28,235.5801/23/2026 2,753.60
02886 BLUETRITON BRANDS INC 06A003645766161784 6.0001/08/202601/28/2026 6.00 02244 CALIFORNIA BUILDING STANDARDS Oct - Dec 202561785 31.0001/20/202601/28/2026 31.00 00051 CALIFORNIA WATER SERVICE CO. 1790644444-12/31/2561786 12/31/202501/28/2026 1,182.90 3422893362-12/31/25 12/31/2025 62.23
0944444444-12/31/25 12/31/2025 62.23
5793906861-12/31/25 1,348.8512/31/2025 41.49
00057 CINTAS CORPORATION #2 425684040361787 01/20/202601/28/2026 1,055.24 4251028906 11/25/2025 1,055.24
4254022881 12/23/2025 1,055.24
4252385353 12/09/2025 1,053.02
4251028982 11/25/2025 636.36
4256840368 5,491.4601/20/2026 636.36
00093 CITY OF SOUTH SAN FRANCISCO 52159161788 01/08/202601/28/2026 7,625.00 521566 8,375.0012/23/2025 750.00
03539 CLARK PEST CONTROL 3904774261789 150.0001/08/202601/28/2026 150.00 03411 CLEAN WORLD GREASE TRAP SVCS 0990561790 125.0001/20/202601/28/2026 125.00 01919 COLLICUTT ENERGY SERVICES, INC 9395561791 01/19/202601/28/2026 4,889.75 93952 8,992.2801/19/2026 4,102.53
01037 COMCAST CABLE 0096715 01072661792 01/07/202601/28/2026 141.56 0188769 011226 172.5801/12/2026 31.02
03705 DEGREE HVAC, INC. 4221161793 1,137.5001/16/202601/28/2026 1,137.50 00111 DEPARTMENT OF CONSERVATION Oct - Dec 202561794 163.4301/21/202601/28/2026 163.43 02110 DEPT OF INDUSTRIAL RELATIONS S 2238284 SF61795 01/18/202601/28/2026 675.00 S 2238136 SF 1,350.0001/18/2026 675.00
Page: 8
Page: 9Check History ListingapCkHist
11:17AM Town of Colma02/11/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 02793 DITO'S MOTORS 03427361796 253.5001/20/202601/28/2026 253.50 03886 LIZBETH B ELLIS 661797 110.0001/26/202601/28/2026 110.00 03712 HD SUPPLY, INC. F/K/A 924459565961798 01/07/202601/28/2026 773.08 9244646433 890.0301/08/2026 116.95
01042 HEWLETT-PACKARD COMPANY 904635647861799 1,408.6301/16/202601/28/2026 1,408.63 03876 LAURA AGUILAR LONI 2003284.00361800 90.0001/21/202601/28/2026 90.00 03607 MARK THOMAS & COMPANY, INC. 5831561801 88,114.3201/06/202601/28/2026 88,114.32 03441 MARVIN GARDENS CATERING 1845861802 5,831.0710/09/202501/28/2026 5,831.07 03396 DINORA NAVARRO 6/18/25 Reimburse61803 124.1506/18/202501/28/2026 124.15 03061 NICK BARBIERI TRUCKING LLC CL8325861804 377.3201/15/202601/28/2026 377.32 00280 ODP BUSINESS SOLUTIONS 45503884500161805 01/15/202601/28/2026 349.04 456946150001 01/22/2026 31.86
455050782001 01/14/2026 17.80
456957526001 405.5101/22/2026 6.81
00307 PACIFIC GAS & ELECTRIC 1918250367-2 14Jan2661806 01/14/202601/28/2026 11,896.17 3007220528-6 07Jan26 01/07/2026 4,694.18
0512181543-4 08Jan26 01/08/2026 2,759.09
0576889222-5 07Jan26 01/07/2026 318.51
0678090639-9 20Jan26 01/20/2026 100.87
0035222590-8 07Jan26 19,806.9801/07/2026 38.16
02970 PRODUCTIVE PRINTING & GRAPHICS 3902361807 01/23/202601/28/2026 388.28 39021 01/23/2026 244.22
39022 837.0301/23/2026 204.53
03775 RAMOS OIL COMPANY CL20972161808 1,113.1401/20/202601/28/2026 1,113.14 03925 ALYSSA GOMES SIRIANNI 2003286.00361809 830.0001/23/202601/28/2026 830.00 00388 SONITROL 41325361810 1,212.7001/05/202601/28/2026 1,212.70 02996 STAR SMOG DEPOT 100525761811 50.0012/23/202501/28/2026 50.00 Page: 9
Page: 10Check History ListingapCkHist
11:17AM Town of Colma02/11/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 01030 STEPFORD, INC. 260105061812 10,374.2001/20/202601/28/2026 10,374.20 03417 STEVEN'S BAY AREA DIESEL 5354161813 1,978.6001/15/202601/28/2026 1,978.60 01687 UNITED SITE SERVICES OF INV-585647461814 168.2601/15/202601/28/2026 168.26 03710 VESTIS GROUP, INC. 518054749561815 01/19/202601/28/2026 27.55 5180549815 55.1001/26/2026 27.55
00130 EMPLOYMENT DEVELOPMENT DEPT L109828408061842 174.0001/28/202601/28/2026 174.00 01360 MISSIONSQUARE RETIREMENT PPD 01/09/2026 MC95605 799.9101/09/202601/09/202601/09/2026 799.91 00521 UNITED STATES TREASURY PPD 01/09/2026 MC95606 1,417.8201/09/202601/09/202601/09/2026 1,417.82 00631 P.E.R.S. PPD 01/09/2026C95607 1,130.5301/09/202601/09/202601/09/2026 1,130.53 00130 EMPLOYMENT DEVELOPMENT DEPT PPD 01/09/2026 MC95608 90.0001/09/202601/09/202601/09/2026 90.00 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEESPPD 01/09/2026 MC95609 4,526.1101/09/202601/09/202601/09/2026 4,526.11 00130 EMPLOYMENT DEVELOPMENT DEPT PPD 01/09/2026 BC95610 21,601.8301/09/202601/09/202601/09/2026 21,601.83 00521 UNITED STATES TREASURY PPD 01/09/2026 BC95611 87,249.4001/09/202601/09/202601/09/2026 87,249.40 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEESPPD 01/09/2026 BC95612 99,466.2501/09/202601/09/202601/09/2026 99,466.25 00631 P.E.R.S. PPD 01/09/2026 BC95613 65,680.6701/09/202601/09/202601/09/2026 65,680.67 01360 MISSIONSQUARE RETIREMENT PPD 01/09/2026 BC95614 13,031.6101/09/202601/09/202601/09/2026 13,031.61 00068 COLMA PEACE OFFICER'S PPD 01/09/2026C95615 1,208.8801/09/202601/09/202601/09/2026 1,208.88 00130 EMPLOYMENT DEVELOPMENT DEPT PPD 01/23/2026C95617 20,917.9801/23/202601/23/202601/23/2026 20,917.98 00521 UNITED STATES TREASURY PPD 01/23/2026C95618 84,930.9501/23/202601/23/202601/23/2026 84,930.95 00631 P.E.R.S. PPD 01/23/2026C95619 62,685.5401/23/202601/23/202601/23/2026 62,685.54 01360 MISSIONSQUARE RETIREMENT PPD 01/23/2026C95620 12,618.6801/23/202601/23/202601/23/2026 12,618.68 00068 COLMA PEACE OFFICER'S PPD 01/23/2026C95621 1,208.8801/23/202601/23/202601/23/2026 1,208.88 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEES100000018155396120131 7,606.9512/15/202501/05/2026 7,606.95 Page: 10
Page: 11Check History ListingapCkHist
11:17AM Town of Colma02/11/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03616 FLEXIBLE BENEFIT ADMIN FEBRUARY2026HRA120133 79,507.9001/23/202601/30/2026 79,507.90 1,521,673.29first Total:
Total Checks:checks in this report 174 1,521,673.29
Page: 11