Page: 1Check History ListingapCkHist
7:42AM Town of Colma04/06/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00003
A. S. F. ELECTRIC 10237C61975 897.0002/20/202603/11/202603/04/2026 897.00 03546 JUDIT ABARCA RIVERA 2003317.003C61976 50.0002/25/202603/11/202603/04/2026 50.00 03659 AMERICAN PORTABLES 154720C61977 481.9402/24/202603/11/202603/04/2026 481.94 00013 ANDY'S WHEELS & TIRES 69175C61978 02/26/202603/13/202603/04/2026 271.55 C 69128 02/05/202603/13/2026 102.88
C 69176 02/26/202603/13/2026 102.88
C 69177 580.1902/26/202603/13/2026 102.88
00002
AT&T 02/18/26C61979 85.6302/18/202603/10/202603/04/2026 85.63 03398 BELSON OUTDOORS, LLC 386280C61980 5,351.0002/23/202603/13/202603/04/2026 5,351.00 00684 CALIFORNIA CHAMBER OF COMMERCE 11918623C61981 329.5602/17/202603/16/202603/04/2026 329.56 03355 CALIFORNIA CITIES GAMING 2026AC61982 12,000.0002/18/202603/23/202603/04/2026 12,000.00 00051 CALIFORNIA WATER SERVICE CO. 6544607057-02/18/26C61983 02/18/202603/10/202603/04/2026 960.59 C 1727052702-02/12/26 1,250.8302/12/202603/10/2026 290.24 02569 MARIA GRACIA/MIGUEL CATIMBANG 2003308.003C61984 300.0002/17/202603/10/202603/04/2026 300.00 03937 CHARLES MCMURRAY CO. S5532617.001C61985 313.7002/02/202603/16/202603/04/2026 313.70 03790 CHIA CHEN LEE FNP 12/10/25C61986 2,300.0012/10/202503/11/202603/04/2026 2,300.00 00057 CINTAS CORPORATION #2 4259853485C61987 636.3602/17/202603/11/202603/04/2026 636.36 00093 CITY OF SOUTH SAN FRANCISCO 523458C61988 750.0002/18/202603/17/202603/04/2026 750.00 03539 CLARK PEST CONTROL 38957595C61989 162.0002/18/202603/11/202603/04/2026 162.00 02583 CRIME SCENE CLEANERS, INC. 97036C61990 260.0002/26/202603/18/202603/04/2026 260.00 00112 DEPARTMENT OF JUSTICE 021938C61991 455.0002/05/202603/10/202603/04/2026 455.00 02793 DITO'S MOTORS 034533C61992 02/26/202603/16/202603/04/2026 2,299.69 C 034521 02/25/202603/16/2026 327.64
C 034515 02/24/202603/16/2026 314.61
Page: 1
AGENDA ITEM #2
Page: 2Check History ListingapCkHist
7:42AM Town of Colma04/06/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total C 034542 3,041.3902/27/202603/16/2026 99.45
03685 REINALYN DUMA 2/10-2/12/26 ReimbC61993 137.5003/16/202603/12/202603/04/2026 137.50 03886 LIZBETH B ELLIS 7C61994 165.0002/23/202603/25/202603/04/2026 165.00 02935 EMCOR SERVICES-MESA ENERGY SYS 940032808C61995 13,957.0002/23/202603/10/202603/04/2026 13,957.00 03459 INC FAST RESPONSE ON-SITE TESTING 161156C61996 875.0002/19/202603/13/202603/04/2026 875.00 03616 FLEXIBLE BENEFIT ADMIN 220972C61997 135.0002/26/202603/11/202603/04/2026 135.00 02499 GE CAPITAL INFO RICOH USA INC 109842837C61998 389.1002/16/202603/10/202603/04/2026 389.10 00433 GRAINGER INC 9823394870C61999 471.3702/26/202603/11/202603/04/2026 471.37 02605 SAUL GUERRERO 2/10-2/12/26 ReimbC62000 270.4703/26/202603/09/202603/04/2026 270.47 02965 HAPPYCAKE FACE PAINTING 688124C62001 450.2211/13/202503/11/202603/04/2026 450.22 03939 CARMEN LOPEZ 2003322.003C62002 300.0003/02/202603/24/202603/04/2026 300.00 00254 METRO MOBILE COMMUNICATIONS 50903C62003 602.0003/01/202603/13/202603/04/2026 602.00 01531 MONTALBANO INC CTCS457560C62004 704.5202/17/202603/10/202603/04/2026 704.52 03009 MUTT MITT 804114C62005 2,585.1702/24/202603/10/202603/04/2026 2,585.17 02153 BEGONA NAVARRO 2003306.003C62006 200.0002/17/202603/10/202603/04/2026 200.00 01340 NAVIA BENEFIT SOLUTIONS 11063496C62007 400.0002/26/202603/09/202603/04/2026 400.00 00280 ODP BUSINESS SOLUTIONS 459634317001C62008 02/24/202603/10/202603/04/2026 212.00 C 459634487001 02/24/202603/10/2026 95.48
C 459310662001 02/24/202603/10/2026 85.80
C 460364247001 02/27/202603/10/2026 25.23
C 459310929001 02/24/202603/10/2026 24.83
C 460364245001 466.2802/27/202603/10/2026 22.94
02763 OPENGOV, INC. INV25521C62009 17,970.7603/03/202603/09/202603/04/2026 17,970.76 00307 PACIFIC GAS & ELECTRIC 1918250367-2 13Feb26C62010 02/13/202603/09/202603/04/2026 11,627.83 C 0092128195-2 19Feb26 02/19/202603/09/2026 827.77
Page: 2
Page: 3Check History ListingapCkHist
7:42AM Town of Colma04/06/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total C 0678090639-9 19Feb26 02/19/202603/09/2026 94.06
C 9593452526-2 19Feb26 02/19/202603/09/2026 31.47
C 2039987372-6 24Feb26 12,589.9902/24/202603/09/2026 8.86 02359 PLAY-WELL TEKNOLOGIES DB27862C62011 1,350.0002/22/202603/16/202603/04/2026 1,350.00 03775 RAMOS OIL COMPANY CL216241C62012 1,666.0602/20/202603/11/202603/04/2026 1,666.06 03941 GEORGE REHMET 2003320.003C62013 20.0003/02/202603/09/202603/04/2026 20.00 03940 MARBELLYS RODRIGUEZ 2003318.00362014 76.4902/25/202603/04/2026 76.49 03938 SANTA ROSA JUNIOR COLLEGE AR26-01259C62015 68.5002/16/202603/13/202603/04/2026 68.50 02438 ANGEL D. TALAVERA 2003307.003C62016 300.0002/17/202603/10/202603/04/2026 300.00 02468 ULINE, INC. 204726005C62017 781.0802/26/202603/12/202603/04/2026 781.08 03843 INTERNAL REVENUE SERVICE PPD 03/06/2026C62018 791.3103/06/202603/12/202603/06/2026 791.31 01375 NATIONWIDE RETIREMENT SOLUTION PPD 03/06/2026C62019 03/06/202603/17/202603/06/2026 4,063.06 C PPD 03/06/2026 M 6,233.0603/06/202603/17/2026 2,170.00 01340 NAVIA BENEFIT SOLUTIONS PPD 03/06/2026C62020 03/06/202603/09/202603/06/2026 2,094.89 C PPD 03/06/2026 M 2,369.8903/06/202603/09/2026 275.00 01340 NAVIA BENEFIT SOLUTIONS PPD 03/06/2026-CMTC62021 250.0003/06/202603/09/202603/06/2026 250.00 02944 ASSOCIATION OF CALIFORNIA PEACE OFFICERS RESEARCHPPD 03/06/2026C62022 33.7503/06/202603/11/202603/06/2026 33.75 02945 PORAC LEGAL DEFENSE FUND PPD 03/06/202662023 126.0003/06/202603/06/2026 126.00 03728 ALPINE AWARDS INC. 6114605C62024 3,947.2602/26/202603/23/202603/11/2026 3,947.26 03945 HILDA BARRADAS 3/20/24 Reimburse62025 34.0004/01/202403/11/2026 34.00 03480 INTHANONG BASTO 2003330.003C62026 75.0003/05/202603/23/202603/11/2026 75.00 02429 ELENA CAIN 2003331.00362027 85.0003/05/202603/11/2026 85.00 00051 CALIFORNIA WATER SERVICE CO. 02/27/26 Bill DateC62028 7,643.0602/27/202603/20/202603/11/2026 7,643.06 00978 RODOLFO CASTRO 2003334.00362029 75.0003/05/202603/11/2026 75.00 Page: 3
Page: 4Check History ListingapCkHist
7:42AM Town of Colma04/06/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00057 CINTAS CORPORATION #2 4261319435C62030 03/03/202603/17/202603/11/2026 1,053.02 C 4261319436 1,687.9103/03/202603/17/2026 634.89
03539 CLARK PEST CONTROL 39392779C62031 03/04/202603/18/202603/11/2026 156.00 C 39392781 290.0003/04/202603/18/2026 134.00
01037 COMCAST CABLE 0097028 022026C62032 02/20/202603/16/202603/11/2026 379.56 C 0097051 022026 759.1202/20/202603/16/2026 379.56
03146 MARILYN COVARRUBIAS 2003332.00362033 105.0003/05/202603/11/2026 105.00 02317 ERIN MALIA CUS 03052026C62034 800.0003/05/202603/18/202603/11/2026 800.00 03224 DECORATIVE PLANT SERVICE, INC. 10191C62035 157.6203/01/202603/16/202603/11/2026 157.62 03705 DEGREE HVAC, INC. 42782C62036 03/04/202603/17/202603/11/2026 2,100.00 C 42810 03/03/202603/17/2026 926.60
C 42802 03/03/202603/17/2026 575.00
C 42833 3,951.6003/04/202603/17/2026 350.00
03471 MILAGROS DEL ROSARIO 2003333.003C62037 75.0003/05/202603/20/202603/11/2026 75.00 02793 DITO'S MOTORS 034554C62038 1,981.8603/02/202603/23/202603/11/2026 1,981.86 02935 EMCOR SERVICES-MESA ENERGY SYS 940033067C62039 03/04/202603/17/202603/11/2026 1,284.00 C 940033050 2,568.0003/04/202603/17/2026 1,284.00
02515 VICKY FLORES 2003335.003C62040 85.0003/05/202603/17/202603/11/2026 85.00 02499 GE CAPITAL INFO RICOH USA INC 9033586217C62041 1,549.5703/06/202603/18/202603/11/2026 1,549.57 00229 LORENA GUZMAN 2003338.00362042 80.0003/05/202603/11/2026 80.00 03601 HEALTH AND HUMAN RESOURCE CNTR E0365486C62043 64.8003/03/202603/16/202603/11/2026 64.80 00181 IEDA 25231C62044 1,831.2203/01/202603/20/202603/11/2026 1,831.22 01366 JAMIE INASE 2003319.00362045 200.0002/25/202603/11/2026 200.00 00682 MONIQUE KENDRICK 2003337.003C62046 80.0003/05/202603/16/202603/11/2026 80.00 03949 DANIEL LESAVOY 2003326.003C62047 85.0003/05/202603/23/202603/11/2026 85.00 Page: 4
Page: 5Check History ListingapCkHist
7:42AM Town of Colma04/06/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03942 HARLAN LEVY 7/3/24 ReimburseC62048 2.0003/04/202603/16/202603/11/2026 2.00 03947 HERNAN EDGARDO MIRAS 2003329.00362049 150.0003/05/202603/11/2026 150.00 03396 DINORA NAVARRO 2/28/26 ReimbC62050 34.0002/28/202603/13/202603/11/2026 34.00 03946 MARGARITA NAVOS 2003328.00362051 150.0003/05/202603/11/2026 150.00 03061 NICK BARBIERI TRUCKING LLC CL85860C62052 127.2502/28/202603/16/202603/11/2026 127.25 03400 OTIS ELEVATOR COMPANY SJ20186001C62053 02/25/202603/17/202603/11/2026 1,090.00 C L10000138253 1,265.3702/26/202603/17/2026 175.37
00307 PACIFIC GAS & ELECTRIC 0008495300-9C62054 3,000.0003/06/202603/16/202603/11/2026 3,000.00 00307 PACIFIC GAS & ELECTRIC 0567147369-1 02Mar26C62055 314.1103/02/202603/16/202603/11/2026 314.11 03917 PACIFIC TRUCK & TRACTOR 8787C62056 1,748.5103/02/202603/19/202603/11/2026 1,748.51 03060 PREFERRED ALLIANCE, INC. 0210088-INC62057 60.0001/31/202603/17/202603/11/2026 60.00 03948 RUTH REYES RAMOS 2003336.003C62058 75.0003/05/202603/23/202603/11/2026 75.00 03392 ROMEO PACKING COMPANY 172702C62059 2,493.7502/24/202603/17/202603/11/2026 2,493.75 01143 SAN FRANCISCO GIANTS BASEBALL 753103C62060 1,140.0003/03/202603/24/202603/11/2026 1,140.00 01450 SAN MATEO LAWN MOWER 251718C62061 43.7402/03/202603/25/202603/11/2026 43.74 03686 SERRA YELLOW CAB, INC 1078-027C62062 1,794.4801/31/202603/30/202603/11/2026 1,794.48 03943 KARENA SHUM 7/9/24 ReimburseC62063 32.0003/04/202603/16/202603/11/2026 32.00 03944 JASON STARK 9/30/25 Reimburse62064 2.0003/04/202603/11/2026 2.00 02438 ANGEL D. TALAVERA 2003327.00362065 85.0003/05/202603/11/2026 85.00 03710 VESTIS GROUP, INC. 5180561395C62066 27.5503/02/202603/16/202603/11/2026 27.55 03798 VIRGO MOON SACRED SPACE, LLC 00011C62067 450.0002/28/202603/23/202603/11/2026 450.00 03915 ZARA CONSTRUCTION INC. Final Retention PymtC62068 13,961.4001/28/202603/20/202603/11/2026 13,961.40 00047 C.L.E.A. PPD 03/20/2026C62069 544.0003/20/202603/24/202603/20/2026 544.00 Page: 5
Page: 6Check History ListingapCkHist
7:42AM Town of Colma04/06/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 01340 NAVIA BENEFIT SOLUTIONS PPD 03/20/2026C62070 2,094.8903/20/202603/23/202603/20/2026 2,094.89 01375 NATIONWIDE RETIREMENT SOLUTION PPD 03/20/2026C62071 4,063.0603/20/202603/24/202603/20/2026 4,063.06 02224 STANDARD INSURANCE COMPANY PPD 03/20/2026C62072 392.5003/20/202603/24/202603/20/2026 392.50 03843 INTERNAL REVENUE SERVICE PPD 03/20/2026C62073 791.3103/20/202603/25/202603/20/2026 791.31 01031 A-1 RHINO LININGS 1405662074 496.8803/09/202603/18/2026 496.88 00004 AT&T 000024873193C62075 40.7003/01/202603/24/202603/18/2026 40.70 03334 LLC AT&T MOBILITY NATIONAL ACCOUNT 287296200335X031026C62076 2,557.5503/02/202603/24/202603/18/2026 2,557.55 03950 MARK BARRADAS 3/30/24 Reimburse62077 34.0004/01/202403/18/2026 34.00 01565 BAY CONTRACT MAINTENANCE, INC. 34341C62078 03/10/202603/31/202603/18/2026 3,172.48 C 34343 03/10/202603/31/2026 3,080.85
C 34342 03/10/202603/31/2026 3,080.85
C 34340 03/10/202603/31/2026 1,797.15
C 34345 03/10/202603/31/2026 733.52
C 34339 03/10/202603/31/2026 256.19
C 34344 12,344.8603/10/202603/31/2026 223.82
03801 BLACK & VEATCH CORPORATION 1490766C62079 51,520.7503/02/202603/25/202603/18/2026 51,520.75 03952 CAIRN RESILIENCE COUNSELING 1007C62080 3,300.0002/28/202603/27/202603/18/2026 3,300.00 00051 CALIFORNIA WATER SERVICE CO. 9690644444-03/04/26C62081 03/04/202603/23/202603/18/2026 1,234.45 C 7690644444- 03/04/26 03/04/202603/23/2026 910.22
C 3422893362-03/02/26 03/02/202603/23/2026 62.23
C 0944444444-03/02/26 03/02/202603/23/2026 62.23
C 5793906861-03/02/26 2,310.6203/02/202603/23/2026 41.49 01995 CELETTA INVESTIGATIVE SVCS 26-0304C62082 660.0003/04/202603/23/202603/18/2026 660.00 00089 CITY OF MILLBRAE 3/27/26 CC Dinner62083 130.0003/10/202603/18/2026 130.00 03539 CLARK PEST CONTROL 39047740C62084 03/13/202603/26/202603/18/2026 150.00 C 38957591 300.0002/02/202603/26/2026 150.00
Page: 6
Page: 7Check History ListingapCkHist
7:42AM Town of Colma04/06/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 01037 COMCAST CABLE 0094769 022626C62085 02/26/202603/24/202603/18/2026 15,318.25 C 0097069 022726 15,702.8102/27/202603/24/2026 384.56 03702 CORODATA RECORDS MANAGEMENT RS3775045C62086 414.6002/28/202603/23/202603/18/2026 414.60 00112 DEPARTMENT OF JUSTICE 030359C62087 49.0003/04/202603/24/202603/18/2026 49.00 02793 DITO'S MOTORS 03463262088 140.8103/11/202603/18/2026 140.81 03459 INC FAST RESPONSE ON-SITE TESTING 161203C62089 997.5003/03/202603/26/202603/18/2026 997.50 03616 FLEXIBLE BENEFIT ADMIN 221700C62090 55.0003/11/202603/25/202603/18/2026 55.00 02499 GE CAPITAL INFO RICOH USA INC 109878905C62091 525.4403/05/202603/24/202603/18/2026 525.44 02119 CHRISTOPHER GRANT 2/24 & 2/25/26 ReimbC62092 241.3203/04/202603/30/202603/18/2026 241.32 00174 HOME DEPOT CREDIT SERVICES 02/27/26 CLOSINGC62093 287.6102/27/202603/25/202603/18/2026 287.61 03953 I-LING HUANG 2003341.00362094 480.0003/12/202603/18/2026 480.00 03441 MARVIN GARDENS CATERING 1914662095 843.9503/18/202603/18/2026 843.95 03579 BRIAN NAGATA 2003344.003C62096 300.0003/17/202603/31/202603/18/2026 300.00 01680 NBS GOVERNMENT FINANCE GROUP 202603-1256C62097 9,665.0003/06/202603/24/202603/18/2026 9,665.00 00280 ODP BUSINESS SOLUTIONS 460363633001C62098 41.2402/27/202603/26/202603/18/2026 41.24 00307 PACIFIC GAS & ELECTRIC 9248309814-8 24Feb26C62099 02/24/202603/23/202603/18/2026 621.90 C 0576889222-5 10Mar26 03/10/202603/23/2026 198.28
C 0035222590-8 10Mar26 848.4903/10/202603/23/2026 28.31 03230 MICAELA PADILLA 2003340.003C62100 80.0003/09/202603/23/202603/18/2026 80.00 01184 PENINSULA UNIFORMS & EQUIPMENT 221291C62101 02/27/202603/26/202603/18/2026 1,585.78 C 221388 2,706.4503/04/202603/26/2026 1,120.67
03775 RAMOS OIL COMPANY CL218816C62102 03/10/202603/25/202603/18/2026 1,351.97 C CL217513 02/28/202603/25/2026 1,204.14
C CL216453 2,646.0602/20/202603/25/2026 89.95
03948 RUTH REYES RAMOS 2003342.003C62103 575.0003/17/202603/23/202603/18/2026 575.00 Page: 7
Page: 8Check History ListingapCkHist
7:42AM Town of Colma04/06/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00391 SAN MATEO COUNTY CMSTP-FY2526-005C62104 3,187.5002/28/202603/23/202603/18/2026 3,187.50 00349 SEGALE & CERINI INC. 18794C62105 02/27/202603/27/202603/18/2026 23,486.00 C 18795 02/27/202603/27/2026 142.00
C 18796 23,705.0002/27/202603/27/2026 77.00
00500 SMC CONTROLLERS OFFICE February 202662106 2,111.5003/04/202603/18/2026 2,111.50 00364 SMC FORENSIC LAB PS-INV105048C62107 720.0002/28/202603/24/202603/18/2026 720.00 01030 STEPFORD, INC. 2601142C62108 03/09/202603/25/202603/18/2026 124.10 C 2601149 139.3603/06/202603/25/2026 15.26
02443 SUN RIDGE SYSTEMS, INC. 910962109 2,800.0003/09/202603/18/2026 2,800.00 00412 TELECOMMUNICATIONS ENGINEERING 49795C62110 1,652.5003/10/202603/30/202603/18/2026 1,652.50 03951 THE PROFESSIONAL TREE CARE CO. CINV-02105C62111 6,768.0003/05/202603/24/202603/18/2026 6,768.00 01865 THYSSENKRUPP ELEVATOR CORP 3009341402C62112 4,032.0003/01/202603/25/202603/18/2026 4,032.00 00411 TURBO DATA SYSTEMS 48165C62113 2,142.4202/28/202603/23/202603/18/2026 2,142.42 03015 U.S. BANK CORPORATE PMT SYSTEMV62114 0.0003/17/202603/18/2026 0.00 03015 U.S. BANK CORPORATE PMT SYSTEM 02/23/26 AzzopardiC62115 02/23/202603/27/202603/18/2026 5,567.40 C 02/23/26 Abellana 02/23/202603/27/2026 3,852.99
C 02/23/26 Wollman 02/23/202603/27/2026 2,413.07
C 02/23/26 Esquivias 02/23/202603/27/2026 2,251.01
C 02/23/26 Estabillo 02/23/202603/27/2026 2,239.72
C 02/23/26 Lee 02/23/202603/27/2026 1,665.26
C 02/23/26 Navarro 02/23/202603/27/2026 1,583.75
C 02/23/26 Dometita 02/23/202603/27/2026 1,573.39
C 02/23/26 Rumayor 02/23/202603/27/2026 1,039.98
C 02/23/26 Barros 02/23/202603/27/2026 640.49
C 02/23/26 Gotelli 02/23/202603/27/2026 626.59
C 02/23/26 Munsey 02/23/202603/27/2026 565.34
C 02/23/26 Velasquez 02/23/202603/27/2026 293.22
C 02/23/26 Bassett 24,372.2102/23/202603/27/2026 60.00 Page: 8
Page: 9Check History ListingapCkHist
7:42AM Town of Colma04/06/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 02849 6746050100 U.S. BANK PARS ACCOUNT 2026-04 OPEBC62116 109,398.0003/13/202603/23/202603/18/2026 109,398.00 01687 UNITED SITE SERVICES OF INV-5962227C62117 168.2603/12/202603/26/202603/18/2026 168.26 01238 MARTA VEGA 2003343.003C62118 275.0003/17/202603/30/202603/18/2026 275.00 03710 VESTIS GROUP, INC. 5180566424C62119 03/16/202603/24/202603/18/2026 30.93 C 5180563727 58.4803/09/202603/24/2026 27.55
02799 ASTOUND BUSINESS SOLUTION WAVE/ASTOUND 103745301-0012070C62120 442.8303/01/202603/26/202603/18/2026 442.83 00004 AT&T 000024950859C62121 1,732.3803/13/202603/30/202603/25/2026 1,732.38 03855 AT&T ENT LLC, ACC BUSINESS 0712773119C62122 687.7803/11/202603/31/202603/25/2026 687.78 01643 HELEN AUSTRIA 2002636.00362123 45.0009/21/202303/25/2026 45.00 01565 BAY CONTRACT MAINTENANCE, INC. 34357C62124 988.7103/16/202603/31/202603/25/2026 988.71 01183 BEST BEST & KRIEGER LLP 1056777C62125 03/24/202603/31/202603/25/2026 23,230.28 C 1056778 32,343.9803/24/202603/31/2026 9,113.70
02886 BLUETRITON BRANDS INC 06C003645766162126 6.0003/10/202603/25/2026 6.00 03389 RICKIE BREAUX 3/17/26 Reimb62127 59.6303/17/202603/25/2026 59.63 00051 CALIFORNIA WATER SERVICE CO. 6544607057-03/18/26C62128 03/18/202603/31/202603/25/2026 670.93 C 1727052702-03/13/26 1,011.5403/13/202603/31/2026 340.61 00087 CITY OF DALY CITY 327762129 318.2103/13/202603/25/2026 318.21 03539 CLARK PEST CONTROL 3904774462130 01/29/202603/25/2026 162.00 38056377 312.0008/06/2025 150.00
01037 COMCAST CABLE 0096715 030726C62131 141.5603/07/202603/30/202603/25/2026 141.56 02827 CORODATA SHREDDING, INC. DN 1570008C62132 125.4502/28/202603/30/202603/25/2026 125.45 00071 CSG CONSULTANTS, INC. V62133 0.0003/25/202603/25/2026 0.00 00071 CSG CONSULTANTS, INC. 01/31/26-02/27/26C62134 03/17/202603/31/202603/25/2026 149,297.75 C 01/31/26-02/27/26CIP 204,581.5003/17/202603/31/2026 55,283.75 Page: 9
Page: 10Check History ListingapCkHist
7:42AM Town of Colma04/06/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00117 DELTA DENTAL OF CALIFORNIA BE006993184C62135 13,673.2404/01/202603/30/202603/25/2026 13,673.24 01061 FIRST AMERICAN TITLE COMPANY 746-746104107C62136 02/13/202603/31/202603/25/2026 500.00 C 746-746104106 1,000.0002/13/202603/31/2026 500.00
01729 LIONS INTERNATIONAL DIST 4-C4 3/27/26 Awards BanqC62137 500.0003/11/202603/31/202603/25/2026 500.00 01729 LIONS INTERNATIONAL DIST 4-C4 3/27/26 Awards BanqC62138 100.0003/25/202603/31/202603/25/2026 100.00 02392 MIG 0095205C62139 02/12/202603/31/202603/25/2026 10,682.50 C 0095678 15,172.5003/17/202603/31/2026 4,490.00
02993 MIXTISO Feb 19-Mar 19, 202662140 400.0003/19/202603/25/2026 400.00 03061 NICK BARBIERI TRUCKING LLC CL86719C62141 142.2703/15/202603/30/202603/25/2026 142.27 00280 ODP BUSINESS SOLUTIONS 46034676000162142 03/19/202603/25/2026 114.97 458732182001 03/20/2026 98.88
463816237001 03/19/2026 39.54
460388252001 258.3303/19/2026 4.94
03954 PACIFIC COAST AV 26-030C62143 900.0003/17/202603/30/202603/25/2026 900.00 00307 PACIFIC GAS & ELECTRIC 1918250367-2 18Mar26C62144 03/18/202603/31/202603/25/2026 9,742.42 C 3007220528-6 10Mar26 03/10/202603/31/2026 4,297.90
C 0512181543-4 11Mar26 16,646.5603/11/202603/31/2026 2,606.24 03609 PAYMENTUS CORPORATION INV-15-176144C62145 317.7202/28/202603/31/202603/25/2026 317.72 03173 PLAN JPA PLAN-052762146 2,502.9503/24/202603/25/2026 2,502.95 03131 SAN MATEO RESOURCE C14-CB-GEN62147 317.3912/31/202503/25/2026 317.39 03335 SMC FLOOD AND SEA LEVEL FY25-26-00562148 25,000.0002/20/202603/25/2026 25,000.00 00534 SMC INFORMATION SERVICES DEPT A001863A220260262149 82.2502/28/202603/25/2026 82.25 00388 SONITROL 417952C62150 1,212.7003/12/202603/30/202603/25/2026 1,212.70 02224 STANDARD INSURANCE COMPANY Apr2026CoverageC62151 237.8203/18/202603/31/202603/25/2026 237.82 00830 STAPLES 6056567667C62152 02/25/202603/30/202603/25/2026 252.71 Page: 10
Page: 11Check History ListingapCkHist
7:42AM Town of Colma04/06/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total C 6056567668 02/25/202603/30/2026 222.84
C 6056567666 501.0302/25/202603/30/2026 25.48
01030 STEPFORD, INC. 260607662153 03/12/202603/25/2026 1,976.25 2606075 2,596.2503/12/2026 620.00
01355 THE BANK OF NEW YORK MELLON 03/18/2026 COP P&I62154 215,395.6503/18/202603/25/2026 215,395.65 03710 VESTIS GROUP, INC. 5180568527C62155 30.9303/23/202603/30/202603/25/2026 30.93 00432 VISION SERVICE PLAN 824867161C62156 1,132.1203/19/202603/30/202603/25/2026 1,132.12 01360 MISSIONSQUARE RETIREMENT PPD 03/06/2026 M95642 799.9103/06/202603/06/2026 799.91 00521 UNITED STATES TREASURY PPD 03/06/2026 MC95643 1,417.8203/06/202603/09/202603/06/2026 1,417.82 00631 P.E.R.S. PPD 03/06/2026 M95644 1,130.5303/06/202603/06/2026 1,130.53 00130 EMPLOYMENT DEVELOPMENT DEPT PPD 03/06/202695645 90.0003/06/202603/06/2026 90.00 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEESPPD 03/06/2026 M95646 4,526.1103/06/202603/06/2026 4,526.11 00130 EMPLOYMENT DEVELOPMENT DEPT PPD 03/06/2026-B95647 21,743.8503/06/202603/06/2026 21,743.85 00521 UNITED STATES TREASURY PPF 03/06/2026C95648 88,531.8003/06/202603/09/202603/06/2026 88,531.80 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEESPPD 03/06/202695649 99,466.2503/06/202603/06/2026 99,466.25 00631 P.E.R.S. PPD 03/06/202695650 63,129.8703/06/202603/06/2026 63,129.87 01360 MISSIONSQUARE RETIREMENT PPD 03/06/202695651 12,737.0403/06/202603/06/2026 12,737.04 00068 COLMA PEACE OFFICER'S PPD 03/06/202695652 1,208.8803/06/202603/06/2026 1,208.88 00130 EMPLOYMENT DEVELOPMENT DEPT PPD 03/20/202695655 21,274.6903/20/202603/20/2026 21,274.69 00521 UNITED STATES TREASURY PPD 03/20/202695657 87,645.3803/20/202603/20/2026 87,645.38 00631 P.E.R.S. PPD 03/20/202695658 63,369.4903/20/202603/20/2026 63,369.49 01360 MISSIONSQUARE RETIREMENT PPD 03/20/202695659 12,720.7903/20/202603/20/2026 12,720.79 00068 COLMA PEACE OFFICER'S PPD 03/20/202695663 1,208.8803/20/202603/20/2026 1,208.88 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEES100000018213798120137 7,606.9502/17/202603/03/2026 7,606.95 Page: 11
Page: 12Check History ListingapCkHist
7:42AM Town of Colma04/06/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03616 FLEXIBLE BENEFIT ADMIN APRIL2026HRA120138 79,507.9003/23/202603/30/2026 79,507.90 00521 UNITED STATES TREASURY ppd 03/20/2026-SV956571 56.6203/20/202603/24/202603/20/2026 56.62 1,559,947.97first Total:
Total Checks:checks in this report 201 1,559,947.97
Page: 12