Page: 1Check History ListingapCkHist
8:06AM T
own of Colma03/11/2026
firstBank code:
Check # Date V
endor Status Clear/
Void Date
Amount PaidInvoice Inv. Date Check T
otal
03622 4IMPRINT, INC 146385582C61816 354.7612/22/202502/12/202602/04/2026 354.76 03546 JUDIT
ABARCA RIVERA 2003283.003C61817 50.0001/20/202602/26/202602/04/2026 50.00 00037 BROADCAST
MUSIC INC 12637163C61818 459.0001/02/202602/1
1/202602/04/2026 459.00
00051 CALIFORNIA WATER SERVICE CO. 1727052702-01/14/26C61819 148.9001/14/202602/09/202602/04/2026 148.90 03539 CLARK PEST
CONTROL 38643083C61820 162.0011/14/202502/1
1/202602/04/2026 162.00
02827 CORODATA SHREDDING, INC. DN 1560328C61821 125.4512/31/202502/10/202602/04/2026 125.45 02393 DAL
Y CITY HOST LIONS 2/27/26 EventC61822 120.0002/03/202602/27/202602/04/2026 120.00 03471 MILAGROS DEL
ROSARIO 2003288.00361823 50.0001/27/202602/04/2026 50.00 01601 MARIA
THERESA DELA CRUZ 2003281.003C61824 275.0001/20/202602/1 1/202602/04/2026 275.00
00112 DEPARTMENT OF JUSTICE 008960C61825 593.0011/04/202502/10/202602/04/2026 593.00 001
12 DEPARTMENT OF JUSTICE 015351C61826 501.0001/06/202602/10/202602/04/2026 501.00 00110 DEPARTMENT OF TRANSPORTATION SL260456C61827 1,142.7001/20/202602/12/202602/04/2026 1,142.70 03616 FLEXIBLE BENEFIT
ADMIN 219760C61828 135.0001/27/202602/12/202602/04/2026 135.00 02499 GE CAPITAL INFO RICOH USA INC 109774533C61829 282.7401/16/202602/17/202602/04/2026 282.74 03927
TAOTAFA LASI B2025-0023 RefundC61830 850.0002/03/202602/24/202602/04/2026 850.00 03927
TAOTAFA LASI B2025-0022 RefundC61831 850.0002/03/202602/24/202602/04/2026 850.00 01340 NA
VIA BENEFIT SOLUTIONS 11055953C61832 1,000.0001/28/202602/09/202602/04/2026 1,000.00 00307 P
ACIFIC GAS & ELECTRIC 0092128195-2 21Jan26C61833 01/21/202602/09/202602/04/2026 1,082.27 C 9593452526-2 21Jan26 1,132.2401/21/202602/09/2026 49.97 03392 ROMEO PACKING COMP
ANY 172343C61834 218.7501/21/202602/1
1/202602/04/2026 218.75
03686 SERRA YELLOW CAB, INC 1078-026C61835 1,947.9012/31/202502/20/202602/04/2026 1,947.90 03926 GAR
Y SRABIAN 2003287.00361836 300.0001/27/202602/04/2026 300.00 Page: 1
AGENDA ITEM #2
Page: 2Check History ListingapCkHist
8:06AM Town of Colma03/11/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03342 JOVANA TOSCANO 2003282.00361837 300.0001/20/202602/04/2026 300.00 02471 TANIA TREJO 2003289.003C61838 50.0001/27/202602/10/202602/04/2026 50.00 03843 INTERNAL REVENUE SERVICE PPD 02/06/2026C61839 791.3102/06/202602/18/202602/06/2026 791.31 01375 NATIONWIDE RETIREMENT SOLUTION PPD 02/06/2026 BC61840 02/06/202602/25/202602/06/2026 4,063.06 C PPD 02/06/2026 M 6,183.0602/06/202602/25/2026 2,120.00 01340 NAVIA BENEFIT SOLUTIONS PPD 02/06/2026 BC61841 02/06/202602/09/202602/06/2026 2,094.89 C PPD 02/06/2026 M 2,369.8902/06/202602/09/2026 275.00 02787 AECO SYSTEMS, INC. 24841C61843 02/01/202602/18/202602/11/2026 960.00 C 56914 1,497.5001/27/202602/18/2026 537.50
00028 ASCAP 2026 LicenseC61844 458.0002/04/202602/17/202602/11/2026 458.00 00004 AT&T 000024756167C61845 40.7002/01/202602/17/202602/11/2026 40.70 03758 AUTO SOUND PERFORMANCE 15684C61846 02/05/202602/19/202602/11/2026 3,628.19 C 15677 3,943.5601/29/202602/19/2026 315.37
03801 BLACK & VEATCH CORPORATION 1487925C61847 6,015.7501/23/202602/17/202602/11/2026 6,015.75 00051 CALIFORNIA WATER SERVICE CO. 6544607057-01/20/26C61848 917.3301/20/202602/18/202602/11/2026 917.33 03929 JOSEFINA CARAGAN CIT #1600574861849 303.0001/29/202602/11/2026 303.00 01560 LUZ CHARITO CASANAS 2003291.003C61850 200.0002/02/202602/17/202602/11/2026 200.00 01037 COMCAST CABLE 0094769 012626C61851 01/26/202602/17/202602/11/2026 15,318.25 C 0097051 012026 01/20/202602/17/2026 394.56
C 0097028 012026 01/20/202602/17/2026 394.56
C 0097069 012726 16,491.9301/27/202602/17/2026 384.56 03706 D&M POLYGRAPH 01/28/26-TalaveraC61852 375.0001/31/202602/19/202602/11/2026 375.00 03224 DECORATIVE PLANT SERVICE, INC. 9961C61853 157.6202/01/202602/17/202602/11/2026 157.62 02515 VICKY FLORES 2003293.003C61854 300.0002/02/202602/18/202602/11/2026 300.00 02499 GE CAPITAL INFO RICOH USA INC 109777033C61855 389.1001/19/202602/18/202602/11/2026 389.10 Page: 2
Page: 3Check History ListingapCkHist
8:06AM Town of Colma03/11/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 02803 GYMDOC, INC. 00176568C61856 155.0002/05/202602/23/202602/11/2026 155.00 03930 HANSEL FORD INC. F363429C61857 01/28/202602/17/202602/11/2026 61,436.36 C F363432 122,872.7201/28/202602/17/2026 61,436.36
03601 HEALTH AND HUMAN RESOURCE CNTR E0354860C61858 64.8011/06/202502/17/202602/11/2026 64.80 03601 HEALTH AND HUMAN RESOURCE CNTR E0363089C61859 64.8002/02/202602/17/202602/11/2026 64.80 01042 HEWLETT-PACKARD COMPANY 9046415069C61860 7,421.6101/30/202602/20/202602/11/2026 7,421.61 00181 IEDA 25203C61861 1,831.2202/01/202602/24/202602/11/2026 1,831.22 00222 LEAGUE OF CA CITIES 1814C61862 500.0001/20/202602/18/202602/11/2026 500.00 03607 MARK THOMAS & COMPANY, INC. 58343C61863 218,316.9401/14/202602/17/202602/11/2026 218,316.94 00254 METRO MOBILE COMMUNICATIONS 50761C61864 602.0002/01/202602/19/202602/11/2026 602.00 02392 MIG 0094864C61865 1,608.7501/19/202602/18/202602/11/2026 1,608.75 03009 MUTT MITT 800916C61866 931.0202/02/202602/19/202602/11/2026 931.02 03324 GABRIELA NAVARRO 2003294.00361867 50.0002/02/202602/11/2026 50.00 03557 O'CONNOR & COMPANY 0126-36C61868 7,070.0001/31/202602/18/202602/11/2026 7,070.00 03400 OTIS ELEVATOR COMPANY SJ19346001C61869 11,691.4912/26/202502/17/202602/11/2026 11,691.49 00307 PACIFIC GAS & ELECTRIC 0567147369-1 29Jan26C61870 336.2001/29/202602/17/202602/11/2026 336.20 02970 PRODUCTIVE PRINTING & GRAPHICS 39062C61871 122.0302/05/202602/18/202602/11/2026 122.03 03775 RAMOS OIL COMPANY CL211048C61872 1,673.4401/31/202602/19/202602/11/2026 1,673.44 03672 YESENIA GOMEZ RUAN 2003298.00361873 300.0002/04/202602/11/2026 300.00 02443 SUN RIDGE SYSTEMS, INC. 904761874 9,200.0002/04/202602/11/2026 9,200.00 03928 THE BRIEFING ROOM LLC 1504C61875 1,212.5701/08/202602/19/202602/11/2026 1,212.57 03710 VESTIS GROUP, INC. 5180552128C61876 27.5502/02/202602/17/202602/11/2026 27.55 03915 ZARA CONSTRUCTION INC. Final Retention PymtV61877 13,961.4001/28/202603/06/202602/11/2026 13,961.40 Page: 3
Page: 4Check History ListingapCkHist
8:06AM Town of Colma03/11/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00047 C.L.E.A. PPD 02/20/2026C61878 544.0002/20/202602/24/202602/20/2026 544.00 03843 INTERNAL REVENUE SERVICE PPD 02/20/2026C61879 791.3102/20/202602/27/202602/20/2026 791.31 01375 NATIONWIDE RETIREMENT SOLUTION PPD 02/20/2026C61880 4,063.0602/20/202602/25/202602/20/2026 4,063.06 01340 NAVIA BENEFIT SOLUTIONS PPD 02/20/2026C61881 2,094.8902/20/202602/23/202602/20/2026 2,094.89 02224 STANDARD INSURANCE COMPANY PPD 02/20/2026C61882 392.5002/20/202602/24/202602/20/2026 392.50 03933 3SI SECURITY SYSTEMS, INC. SO946367C61883 600.0012/02/202502/26/202602/18/2026 600.00 00003 A. S. F. ELECTRIC 10022C61884 02/13/202602/24/202602/18/2026 6,631.00 C 10197 8,970.8502/09/202602/24/2026 2,339.85
03334 LLC AT&T MOBILITY NATIONAL ACCOUNT 287296200335X021026C61885 2,560.5002/02/202602/24/202602/18/2026 2,560.50 01565 BAY CONTRACT MAINTENANCE, INC. 34199C61886 02/10/202602/24/202602/18/2026 3,172.48 C 34201 02/10/202602/24/2026 3,080.85
C 34200 02/10/202602/24/2026 3,080.85
C 34198 02/10/202602/24/2026 1,797.15
C 34203 02/10/202602/24/2026 733.52
C 34189 02/06/202602/24/2026 680.00
C 34197 02/10/202602/24/2026 256.19
C 34202 13,024.8602/10/202602/24/2026 223.82
03931 WILLIAM BENTON 12/13/25 - Refund61887 17.0001/13/202602/18/2026 17.00 00051 CALIFORNIA WATER SERVICE CO. 01/29/26 Bill DateC61888 01/29/202602/27/202602/18/2026 5,631.60 C 3422893362-01/30/26 01/30/202602/27/2026 62.23
C 0944444444-01/30/26 01/30/202602/27/2026 62.23
C 5793906861-01/30/26 5,797.5501/30/202602/27/2026 41.49 01995 CELETTA INVESTIGATIVE SVCS 26-0213C61889 770.0002/13/202602/23/202602/18/2026 770.00 01495 CITY OF SAN CARLOS 2/27/26 CC DinnerC61890 55.0002/13/202602/23/202602/18/2026 55.00 00093 CITY OF SOUTH SAN FRANCISCO 521607C61891 1,435.0001/26/202602/27/202602/18/2026 1,435.00 03539 CLARK PEST CONTROL 38957592C61892 02/16/202602/26/202602/18/2026 150.00 C 38957594 278.0002/16/202602/26/2026 128.00
Page: 4
Page: 5Check History ListingapCkHist
8:06AM Town of Colma03/11/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 01919 COLLICUTT ENERGY SERVICES, INC 94365C61893 3,347.6302/11/202602/23/202602/18/2026 3,347.63 00507 COLMA FIRE PROTECTION DISTRICT 12/2/25 & 2/21/2661894 550.0002/10/202602/18/2026 550.00 03932 DAVID A. DANELUZ 11/22/25 - RefundC61895 2.0012/09/202502/25/202602/18/2026 2.00 02935 EMCOR SERVICES-MESA ENERGY SYS 940032650C61896 02/11/202602/24/202602/18/2026 1,556.18 C 940032734 2,840.1802/17/202602/24/2026 1,284.00
03616 FLEXIBLE BENEFIT ADMIN 220405C61897 45.0002/10/202602/26/202602/18/2026 45.00 02499 GE CAPITAL INFO RICOH USA INC 109811463C61898 525.4402/03/202602/26/202602/18/2026 525.44 02499 GE CAPITAL INFO RICOH USA INC 5072703593C61899 352.0702/01/202602/25/202602/18/2026 352.07 02589 GOLDEN BAY CONSTRUCTION, INC. 10675-1F-4579 RetentC61900 1,616.9507/18/202502/24/202602/18/2026 1,616.95 03712 HD SUPPLY, INC. F/K/A 9245424583C61901 01/30/202602/24/202602/18/2026 265.46 C 9245513096 457.1702/03/202602/24/2026 191.71
01548 HEART OF SAN MATEO COUNTY 1389C61902 435.0002/05/202602/24/202602/18/2026 435.00 00174 HOME DEPOT CREDIT SERVICES 01/30/26 CLOSINGC61903 686.4901/30/202602/25/202602/18/2026 686.49 03607 MARK THOMAS & COMPANY, INC. 58710C61904 21,580.8202/04/202602/23/202602/18/2026 21,580.82 03879 MARTIN/MARTIN, INC. 25.0345-00004C61905 3,085.0002/13/202602/25/202602/18/2026 3,085.00 02993 MIXTISO Jan 15-Feb 05, 202661906 400.0002/05/202602/18/2026 400.00 03444 REGINA MYVETT 2003170.003C61907 300.0008/08/202502/25/202602/18/2026 300.00 01680 NBS GOVERNMENT FINANCE GROUP 202602-1109C61908 7,270.0002/04/202602/24/202602/18/2026 7,270.00 03061 NICK BARBIERI TRUCKING LLC CL84145C61909 451.7401/31/202602/23/202602/18/2026 451.74 02639 NOR CAL PRESSURE WASHER EQUIPM 36010C61910 932.8402/02/202602/25/202602/18/2026 932.84 00280 ODP BUSINESS SOLUTIONS 455875870001C61911 02/02/202602/24/202602/18/2026 128.38 C 456780630001-CREDIT 96.5201/26/202602/24/2026 -31.86 00307 PACIFIC GAS & ELECTRIC 3007220528-6 06Feb26C61912 02/06/202602/24/202602/18/2026 5,672.69 C 9248309814-8 23Jan26 01/23/202602/24/2026 669.28
Page: 5
Page: 6Check History ListingapCkHist
8:06AM Town of Colma03/11/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total C 0576889222-5 06Feb26 02/06/202602/24/2026 267.14
C 0035222590-8 06Feb26 6,648.5902/06/202602/24/2026 39.48 03609 PAYMENTUS CORPORATION INV-15-17480161913 88.5001/31/202602/18/2026 88.50 02359 PLAY-WELL TEKNOLOGIES DB2772561914 720.0012/18/202502/18/2026 720.00 01816 QUALITY STRIPING, INC. 95838C61915 10/21/202502/27/202602/18/2026 10,721.00 C 95870 11/08/202502/27/2026 6,960.00
C 95837 10/24/202502/27/2026 2,274.00
C 95836 21,855.0010/24/202502/27/2026 1,900.00
03775 RAMOS OIL COMPANY CL212353C61916 02/10/202602/24/202602/18/2026 1,562.95 C CL208630 1,636.1701/10/202602/24/2026 73.22
00349 SEGALE & CERINI INC. 1876661917 01/30/202602/18/2026 23,894.00 18765 01/30/2026 3,162.00
18767 27,445.0001/30/2026 389.00
03647 SERRAMONTE FORD 385463C61918 10,369.9601/22/202602/27/202602/18/2026 10,369.96 00500 SMC CONTROLLERS OFFICE January 202661919 1,970.2002/03/202602/18/2026 1,970.20 00364 SMC FORENSIC LAB PS-INV10502661920 558.7501/31/202602/18/2026 558.75 00534 SMC INFORMATION SERVICES DEPT A001863A2202601C61921 82.2501/31/202602/25/202602/18/2026 82.25 02224 STANDARD INSURANCE COMPANY Mar2026CoverageC61922 237.8202/13/202602/24/202602/18/2026 237.82 00830 STAPLES 6053848333C61923 01/25/202602/25/202602/18/2026 466.90 C 6053848334 01/25/202602/25/2026 198.48
C 6053848335 726.0201/25/202602/25/2026 60.64
01030 STEPFORD, INC. 2606047C61924 02/11/202602/26/202602/18/2026 3,022.50 C 2606046 3,255.0002/11/202602/26/2026 232.50
00412 TELECOMMUNICATIONS ENGINEERING 4975461925 1,652.5002/10/202602/18/2026 1,652.50 01865 THYSSENKRUPP ELEVATOR CORP 5003324673C61926 01/20/202602/26/202602/18/2026 831.50 C 5003324711 1,591.3901/27/202602/26/2026 759.89
00411 TURBO DATA SYSTEMS 47831C61927 1,564.6101/31/202602/23/202602/18/2026 1,564.61 Page: 6
Page: 7Check History ListingapCkHist
8:06AM Town of Colma03/11/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03015 U.S. BANK CORPORATE PMT SYSTEM 01/22/26 AzzopardiC61928 01/22/202602/26/202602/18/2026 4,308.62 C 01/22/26 Gotelli 01/22/202602/26/2026 2,411.30
C 01/22/26 Estabillo 01/22/202602/26/2026 2,109.30
C 01/22/26 Abellana 01/22/202602/26/2026 2,095.39
C 01/22/26 Lum 01/22/202602/26/2026 1,992.17
C 01/22/26 Dometita 01/22/202602/26/2026 1,252.08
C 01/22/26 Esquivias 01/22/202602/26/2026 1,250.84
C 01/22/26 Walsh 01/22/202602/26/2026 1,196.00
C 01/22/26 Wollman 01/22/202602/26/2026 1,099.53
C 01/22/26 Navarro 01/22/202602/26/2026 470.33
C 01/22/26 Velasquez 01/22/202602/26/2026 272.31
C 01/22/26 Rumayor 01/22/202602/26/2026 69.60
C 01/22/26 Bassett 18,569.4701/22/202602/26/2026 42.00 02849 6746050100 U.S. BANK PARS ACCOUNT 2026-03 OPEBC61929 109,398.0002/11/202602/23/202602/18/2026 109,398.00 01687 UNITED SITE SERVICES OF INV-590922861930 168.2602/12/202602/18/2026 168.26 03710 VESTIS GROUP, INC. 5180554425C61931 02/09/202602/24/202602/18/2026 27.55 C 5180556752 55.1002/16/202602/24/2026 27.55
02799 WAVE/ASTOUND 103745301-0012010C61932 442.8302/01/202602/27/202602/18/2026 442.83 00003 A. S. F. ELECTRIC 1026661933 1,580.0002/17/202602/25/2026 1,580.00 00004 AT&T 00002480762161934 1,736.7302/13/202602/25/2026 1,736.73 03855 AT&T ENT LLC, ACC BUSINESS 647204211761935 687.7802/11/202602/25/2026 687.78 03758 AUTO SOUND PERFORMANCE 1550061936 27,876.3609/05/202502/25/2026 27,876.36 01565 BAY CONTRACT MAINTENANCE, INC. 3424761937 480.0002/10/202602/25/2026 480.00 01183 BEST BEST & KRIEGER LLP 105394761938 02/18/202602/25/2026 23,064.94 1053949 02/18/2026 14,549.10
1053948 42,102.7002/18/2026 4,488.66
02886 BLUETRITON BRANDS INC 06B003645766161939 6.0002/10/202602/25/2026 6.00 03936 QUINTIN CATIMBANG 2003301.00361940 300.0002/12/202602/25/2026 300.00 Page: 7
Page: 8Check History ListingapCkHist
8:06AM Town of Colma03/11/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00057 CINTAS CORPORATION #2 425985342061941 02/17/202602/25/2026 1,055.24 4258340325 02/03/2026 1,053.02
4258340300 02/03/2026 634.89
4252385279 3,378.0412/09/2025 634.89
03539 CLARK PEST CONTROL 3895759361942 150.0002/16/202602/25/2026 150.00 01037 COMCAST CABLE 0096715 02072661943 02/07/202602/25/2026 141.56 0188769 021226 172.5802/12/2026 31.02
03761 CONTI LLC 2602053561944 1,450.0002/16/202602/25/2026 1,450.00 03702 CORODATA RECORDS MANAGEMENT RS376859161945 129.5401/31/202602/25/2026 129.54 02702 JUAN COVARRUBIAS 2003300.00361946 650.0002/12/202602/25/2026 650.00 00071 CSG CONSULTANTS, INC. V61947 0.0002/24/202602/25/2026 0.00 00071 CSG CONSULTANTS, INC. 12/27/25-01/30/2661948 02/17/202602/25/2026 176,263.28 12/27/25-01/30/26CIP 230,632.2802/17/2026 54,369.00
03705 DEGREE HVAC, INC. 4240361949 8,662.0002/13/202602/25/2026 8,662.00 00117 DELTA DENTAL OF CALIFORNIA BE00695418061950 13,860.4203/01/202602/25/2026 13,860.42 00112 DEPARTMENT OF JUSTICE 02346661951 32.0002/05/202602/25/2026 32.00 03164 EDGEWORTH INTEGRATION LLC 0004493161952 4,048.8402/11/202602/25/2026 4,048.84 02935 EMCOR SERVICES-MESA ENERGY SYS 94003276761953 02/19/202602/25/2026 779.00 940032763 1,558.0002/19/2026 779.00
00149 FASTRAK CUSTOMER SERVICE CNTR I69264403597761954 10.7502/10/202602/25/2026 10.75 02700 FBI NATIONAL ACADEMY ASSOC INC 3/31-4/2/26 Seminar61955 490.0002/17/202602/25/2026 490.00 02499 GE CAPITAL INFO RICOH USA INC 10984030861956 282.7402/13/202602/25/2026 282.74 03873 LEADERSHIP COUNCIL NS328061957 25,000.0002/12/202602/25/2026 25,000.00 00619 SHERWIN LUM 2/2-2/5/26 Reimb61958 329.8502/11/202602/25/2026 329.85 03441 MARVIN GARDENS CATERING 1902661959 932.8402/18/202602/25/2026 932.84 Page: 8
Page: 9Check History ListingapCkHist
8:06AM Town of Colma03/11/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 02390 SHEILA MURPHY 2003302.00361960 300.0002/12/202602/25/2026 300.00 03061 NICK BARBIERI TRUCKING LLC CL8501061961 319.0902/15/202602/25/2026 319.09 00280 ODP BUSINESS SOLUTIONS 44811503600161962 46.4212/02/202502/25/2026 46.42 00307 PACIFIC GAS & ELECTRIC 0512181543-4 09Feb2661963 3,001.5202/09/202602/25/2026 3,001.52 03163 ETHEL PASCUAL 2003164.00361964 275.0008/04/202502/25/2026 275.00 03858 ARA PECHARDO 2003097.00361965 150.0005/27/202502/25/2026 150.00 03173 PLAN JPA PLAN-050161966 444.5002/18/202602/25/2026 444.50 02816 TIFFANY SHARON SANCHEZ 2003303.00361967 50.0002/12/202602/25/2026 50.00 00388 SONITROL 41557761968 1,212.7002/12/202602/25/2026 1,212.70 00069 SSF POLICE ASSN (SSFPA) 11/12/25 Luncheon61969 200.0002/17/202602/25/2026 200.00 01030 STEPFORD, INC. 260112161970 10,428.2002/20/202602/25/2026 10,428.20 03338 SYNAPSE TECHNOLOGIES, INC. 231061971 7,775.0002/18/202602/25/2026 7,775.00 03710 VESTIS GROUP, INC. 518055907561972 27.5502/23/202602/25/2026 27.55 00432 VISION SERVICE PLAN 82467753361973 1,132.1202/19/202602/25/2026 1,132.12 03881 WAXIE SANITARY SUPPLY 8376970861974 843.6202/05/202602/25/2026 843.62 00130 EMPLOYMENT DEVELOPMENT DEPT PPD 02/06/2026 BC95623 20,901.3902/06/202602/06/202602/06/2026 20,901.39 00521 UNITED STATES TREASURY PPD 02/06/2026 BC95624 85,618.1902/06/202602/06/202602/06/2026 85,618.19 01360 MISSIONSQUARE RETIREMENT PPD 02/06/2026 MC95626 799.9102/06/202602/06/202602/06/2026 799.91 00521 UNITED STATES TREASURY PPD 02/06/2026 MC95627 1,417.8202/06/202602/06/202602/06/2026 1,417.82 00631 P.E.R.S. PPD 02/06/2026 MC95628 1,130.5302/06/202602/06/202602/06/2026 1,130.53 00130 EMPLOYMENT DEVELOPMENT DEPT PPD 02/06/2026 MC95629 90.0002/06/202602/28/202602/06/2026 90.00 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEESPPD 02/06/2026 MC95630 4,526.1102/06/202602/28/202602/06/2026 4,526.11 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEESPPD 02/06/2026 BC95631 99,350.1302/06/202602/28/202602/06/2026 99,350.13 Page: 9
Page: 10Check History ListingapCkHist
8:06AM Town of Colma03/11/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00631 P.E.R.S. PPD 02/06/2026 BC95632 62,886.0102/06/202602/28/202602/06/2026 62,886.01 01360 MISSIONSQUARE RETIREMENT PPD 02/06/2026 BC95633 12,618.6802/06/202602/06/202602/06/2026 12,618.68 00068 COLMA PEACE OFFICER'S PPD 02/06/2026C95634 1,208.8802/06/202602/06/202602/06/2026 1,208.88 01340 NAVIA BENEFIT SOLUTIONS PPD 02/06/202695635 250.0002/06/202602/06/2026 250.00 00130 EMPLOYMENT DEVELOPMENT DEPT PPD 02/20/2026C95636 20,390.1802/20/202602/23/202602/20/2026 20,390.18 00521 UNITED STATES TREASURY PPD 02/20/2026C95637 83,394.9202/20/202602/23/202602/20/2026 83,394.92 00631 P.E.R.S. PPD 02/20/2026C95638 63,019.0102/20/202602/20/202602/20/2026 63,019.01 01360 MISSIONSQUARE RETIREMENT PPD 02/20/202695639 12,721.7002/20/202602/20/2026 12,721.70 00068 COLMA PEACE OFFICER'S PPD 02/20/202695640 1,208.8802/20/202602/20/2026 1,208.88 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEES100000018183419C120134 7,606.9501/14/202602/03/202602/03/2026 7,606.95 00311 PITNEY BOWES INC. 20260204RefillC120135 1,000.0002/04/202602/04/202602/05/2026 1,000.00 03616 FLEXIBLE BENEFIT ADMIN MARCH2026HRAC120136 79,507.9002/27/202602/27/202602/27/2026 79,507.90 1,699,292.88first Total:
Total Checks:checks in this report 178 1,699,292.88
Page: 10