Page: 1Check History ListingapCkHist
8:
11AM Town of Colma05/06/2026
firstBank code:
Check # Date Vendor Status Clear/V oid Date Amount PaidInvoice Inv. Date Check Total 00003
A. S. F. ELECTRIC 10250C62157 14,254.5003/26/202604/10/202604/01/2026 14,254.50 03956 FAITH ARCA 2003354.003C62158 96.0003/30/202604/17/202604/01/2026 96.00 00002 AT&T 03/18/26C62159 42.7403/18/202604/07/202604/01/2026 42.74 03447 NIKOLE AZZOPARDI 3/17-3/26/26 ReimbC62160 33.4203/27/202604/03/202604/01/2026 33.42 00057 CINTAS CORPORATION #2 4262856168C62161 03/17/202604/08/202604/01/2026 1,055.24 C 4262856108 1,691.6003/17/202604/08/2026 636.36
039
11 CIVICPLUS, LLC 365824C62162 10,840.0003/30/202604/07/202604/01/2026 10,840.00 03539 CLARK PEST CONTROL 39392778C62163 156.0003/23/202604/10/202604/01/2026 156.00 03411 CLEAN WORLD GREASE TRAP SVCS 10556C62164 125.0003/23/202604/14/202604/01/2026 125.00 01037 COMCAST CABLE 0188769 031226C62165 31.0203/12/202604/08/202604/01/2026 31.02 03886 LIZBETH B ELLIS 8C62166 220.0003/30/202604/08/202604/01/2026 220.00 03616 FLEXIBLE BENEFIT ADMIN 222107C62167 135.0003/23/202604/08/202604/01/2026 135.00 01552 FORTE PRESS CORPORATION 56721C62168 273.5903/18/202604/06/202604/01/2026 273.59 02992 GCS ENVIRONMENTAL EQUIPMENT 31683C62169 89.0303/16/202604/10/202604/01/2026 89.03 02499 GE CAPITAL INFO RICOH USA INC 109908872C62170 282.7403/17/202604/07/202604/01/2026 282.74 03320 GOMEZ IRON WORKS ENTERPRISES 03/11/2026C62171 4,600.0003/11/202604/09/202604/01/2026 4,600.00 01345 JOHN GOODWIN 2003349.003C62172 150.0003/23/202604/06/202604/01/2026 150.00 03712 HD SUPPLY, INC. F/K/A 9246831795C62173 03/11/202604/07/202604/01/2026 247.04 C 9246889229 03/12/202604/07/2026 114.27
C 9246982014 475.5803/16/202604/07/2026 114.27
01442 INTERSTATE GRADING & PAVING 25-6767C62174 10,560.0003/03/202604/13/202604/01/2026 10,560.00 03957 BRUCE C LETESA CI T #16005908C62175 303.0003/26/202604/20/202604/01/2026 303.00 03879 MARTIN/MARTIN, INC. 25.0345-00005C62176 612.5003/07/202604/07/202604/01/2026 612.50 Page: 1
AGENDA ITEM #2
Page: 2Check History ListingapCkHist
8:11AM Town of Colma05/06/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03955 ROSAURA FRIAS MOLINA 2003350.00362177 300.0003/23/202604/01/2026 300.00 00280 ODP BUSINESS SOLUTIONS 461293042001C62178 03/06/202604/08/202604/01/2026 134.82 C 461293044001 03/06/202604/08/2026 46.14
C 461293043001 03/06/202604/08/2026 36.65
C 461293044002 03/13/202604/08/2026 26.19
C 461292881001 255.1503/09/202604/08/2026 11.35
03958 SOFIA E PABLO-HOSHINO CIT #16006056C62179 38.0003/26/202604/13/202604/01/2026 38.00 00307 PACIFIC GAS & ELECTRIC 0092128195-2 20Mar26C62180 03/20/202604/08/202604/01/2026 2,098.31 C 0678090639-9 20Mar26 02/20/202604/08/2026 92.14
C 9593452526-2 20Mar26 03/20/202604/08/2026 38.44
C 2039987372-6 25Mar26 03/25/202604/08/2026 12.28
C 9956638930-2 25Mar26 2,243.8503/25/202604/08/2026 2.68 00311 PITNEY BOWES INC. 3107791902C62181 1,310.4803/23/202604/20/202604/01/2026 1,310.48 00311 PITNEY BOWES INC. 3107733738C62182 222.0903/13/202604/20/202604/01/2026 222.09 03409 PRINTWORKS APPAREL 3333C62183 1,852.3701/29/202604/09/202604/01/2026 1,852.37 03775 RAMOS OIL COMPANY CL220161C62184 1,698.5803/20/202604/10/202604/01/2026 1,698.58 03672 YESENIA GOMEZ RUAN 2003351.003C62185 80.0003/23/202604/29/202604/01/2026 80.00 03710 VESTIS GROUP, INC. 5180571035C62186 30.9303/30/202604/07/202604/01/2026 30.93 03843 INTERNAL REVENUE SERVICE PPD 04/03/2026C62187 791.3104/03/202604/09/202604/03/2026 791.31 01375 NATIONWIDE RETIREMENT SOLUTION PPD 04/03/2026C62188 04/03/202604/08/202604/03/2026 4,063.06 C PPD 04/03/2026 M 5,213.0604/03/202604/08/2026 1,150.00 01340 NAVIA BENEFIT SOLUTIONS PPD 04/03/2026C62189 04/03/202604/06/202604/03/2026 2,094.89 C PPD 04/03/2026 M 2,369.8904/03/202604/06/2026 275.00 03960 ASSOCIATED RIGHT OF WAY SVCS 000000023994C62190 803.7502/04/202604/14/202604/08/2026 803.75 00051 CALIFORNIA WATER SERVICE CO. 03/27/26 Bill DateC62191 9,356.2403/27/202604/14/202604/08/2026 9,356.24 01037 COMCAST CABLE 0094769 032626C62192 03/26/202604/13/202604/08/2026 15,318.25 Page: 2
Page: 3Check History ListingapCkHist
8:11AM Town of Colma05/06/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total C 0097051 032026 03/20/202604/13/2026 379.56
C 0097028 032026 16,077.3703/20/202604/13/2026 379.56 03224 DECORATIVE PLANT SERVICE, INC. 10420C62193 157.6204/01/202604/13/202604/08/2026 157.62 00112 DEPARTMENT OF JUSTICE 028873C62194 963.0003/04/202604/14/202604/08/2026 963.00 02793 DITO'S MOTORS 034765C62195 157.0303/30/202604/20/202604/08/2026 157.03 01367 DUO DANCE ACADEMY 6C62196 10/01/202404/09/202604/08/2026 75.00 C 3 10/15/202404/09/2026 75.00
C 4 10/15/202404/09/2026 75.00
C 5 10/15/202404/09/2026 75.00
C 7 12/20/202404/09/2026 75.00
C 8 12/10/202404/09/2026 75.00
C 9 01/10/202504/09/2026 75.00
C 10 04/09/202504/09/2026 75.00
C 11 04/09/202504/09/2026 75.00
C 12 06/03/202504/09/2026 75.00
C 13 06/03/202504/09/2026 75.00
C 14 10/15/202504/09/2026 75.00
C 15 10/15/202504/09/2026 75.00
C 16 1,050.0010/29/202504/09/2026 75.00
03591 CARMEN ESTRADA 2003356.003C62197 300.0004/01/202604/14/202604/08/2026 300.00 00463 HELEN FISICARO 2003357.003C62198 275.0004/01/202604/27/202604/08/2026 275.00 02499 GE CAPITAL INFO RICOH USA INC 109911546C62199 389.1003/19/202604/13/202604/08/2026 389.10 00181 IEDA 25260C62200 1,831.2204/01/202604/17/202604/08/2026 1,831.22 03876 LAURA AGUILAR LONI 2003358.003C62201 408.0004/02/202604/14/202604/08/2026 408.00 03959 METRO MOBILE COMMUNICATIONS 51033C62202 602.0004/01/202604/22/202604/08/2026 602.00 01340 NAVIA BENEFIT SOLUTIONS 11071294C62203 400.0003/30/202604/14/202604/08/2026 400.00 02585 NHA ADVISORS, LLC 01943C62204 2,500.0004/02/202604/27/202604/08/2026 2,500.00 00280 ODP BUSINESS SOLUTIONS 464361362001C62205 03/26/202604/15/202604/08/2026 104.25 Page: 3
Page: 4Check History ListingapCkHist
8:11AM Town of Colma05/06/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total C 463686390001 152.6403/24/202604/15/2026 48.39
00307 PACIFIC GAS & ELECTRIC 9248309814-8 25Mar26C62206 03/25/202604/14/202604/08/2026 558.84 C 0567147369-1 31Mar26 799.2903/31/202604/14/2026 240.45 03004 PROUDCITY INC 2035C62207 815.0404/01/202604/13/202604/08/2026 815.04 02999 RECYCLE AWAY, LLC P-0100276C62208 3,627.4202/20/202604/15/202604/08/2026 3,627.42 03442 MERCOLINA SALVANTE 2003359.003C62209 290.0004/03/202604/14/202604/08/2026 290.00 00714 SMC ASSESSOR 03/31/26 CEQA FEEC62210 50.0003/31/202604/16/202604/08/2026 50.00 00683 SMC PUBLIC SAFETY COMMUNICATIO CMLA-MSS 26-0362211 1,517.2503/26/202604/08/2026 1,517.25 00365 SMCLETMA 2026 Membership Dues62212 125.0003/27/202604/08/2026 125.00 02947 ANGELIKA ABELLANA 03/27/26 Reimburse62213 67.9003/27/202604/15/2026 67.90 03795 VANESSA MARCAIDA ABUAN 2003130.00362214 80.0006/24/202504/15/2026 80.00 00013 ANDY'S WHEELS & TIRES 69211C62215 102.8803/17/202604/24/202604/15/2026 102.88 03403 ARCO'S AUTO BODY 40653C62216 6,089.3411/21/202504/22/202604/15/2026 6,089.34 00004 AT&T 000025043025C62217 40.7004/01/202604/20/202604/15/2026 40.70 03334 LLC AT&T MOBILITY NATIONAL ACCOUNT 287296200335X041026C62218 2,545.8404/02/202604/20/202604/15/2026 2,545.84 01565 BAY CONTRACT MAINTENANCE, INC. 34481C62219 04/10/202604/21/202604/15/2026 3,172.48 C 34483 04/10/202604/21/2026 3,080.85
C 34482 04/10/202604/21/2026 3,080.85
C 34480 04/10/202604/21/2026 1,797.15
C 34485 04/10/202604/21/2026 733.52
C 34479 04/10/202604/21/2026 256.19
C 34484 12,344.8604/10/202604/21/2026 223.82
02244 CALIFORNIA BUILDING STANDARDS Jan - Mar 2026C62220 20.0004/07/202604/22/202604/15/2026 20.00 00051 CALIFORNIA WATER SERVICE CO. 3890644444-03/30/26C62221 03/30/202604/23/202604/15/2026 1,033.27 C 0880644444-03/30/26 03/30/202604/23/2026 758.35
C 3422893362-04/02/26 04/02/202604/23/2026 62.23
Page: 4
Page: 5Check History ListingapCkHist
8:11AM Town of Colma05/06/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total C 0944444444-04/02/26 04/02/202604/23/2026 62.23
C 5793906861-04/02/26 1,957.5704/02/202604/23/2026 41.49 00093 CITY OF SOUTH SAN FRANCISCO 523520C62222 2,640.0003/23/202604/28/202604/15/2026 2,640.00 03539 CLARK PEST CONTROL 39552287C62223 04/08/202604/23/202604/15/2026 156.00 C 39552289 290.0004/08/202604/23/2026 134.00
03702 CORODATA RECORDS MANAGEMENT RS3781521C62224 208.8703/31/202604/20/202604/15/2026 208.87 02662 DAVE'S CARPETS 743156C62225 5,432.2403/23/202604/21/202604/15/2026 5,432.24 00111 DEPARTMENT OF CONSERVATION Jan - Mar 2026C62226 89.6904/07/202604/23/202604/15/2026 89.69 03616 FLEXIBLE BENEFIT ADMIN 22266662227 45.0004/08/202604/15/2026 45.00 02992 GCS ENVIRONMENTAL EQUIPMENT 31729C62228 952.2703/24/202604/22/202604/15/2026 952.27 02499 GE CAPITAL INFO RICOH USA INC 109942755C62229 525.4404/03/202604/21/202604/15/2026 525.44 03601 HEALTH AND HUMAN RESOURCE CNTR E0367504C62230 64.8004/03/202604/21/202604/15/2026 64.80 00174 HOME DEPOT CREDIT SERVICES 03/30/26 CLOSINGC62231 547.8903/30/202604/21/202604/15/2026 547.89 02878 DANIEL MENDOZA 3/30-4/2/26 ReimbC62232 394.2904/04/202604/23/202604/15/2026 394.29 03061 NICK BARBIERI TRUCKING LLC CL87600C62233 309.6903/31/202604/20/202604/15/2026 309.69 00280 ODP BUSINESS SOLUTIONS 462383811001C62234 04/06/202604/21/202604/15/2026 72.26 C 465816794001 04/10/202604/21/2026 55.29
C 462373874001 147.4604/04/202604/21/2026 19.91
03954 PACIFIC COAST AV 26-037C62235 1,225.5004/13/202604/20/202604/15/2026 1,225.50 03695 PENINSULA CLEAN ENERGY TC-2026-Q1C62236 3,143.3104/10/202604/23/202604/15/2026 3,143.31 03173 PLAN JPA PLAN-055362237 2,851.5004/10/202604/15/2026 2,851.50 02364 PRECISION AUTO DETAILING LLC 28611C62238 100.0011/25/202504/21/202604/15/2026 100.00 03775 RAMOS OIL COMPANY CL221520C62239 03/31/202604/22/202604/15/2026 1,987.62 C CL220382 2,092.2703/20/202604/22/2026 104.65
03686 SERRA YELLOW CAB, INC 1078-028C62240 1,622.8202/28/202604/29/202604/15/2026 1,622.82 Page: 5
Page: 6Check History ListingapCkHist
8:11AM Town of Colma05/06/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00411 TURBO DATA SYSTEMS 48364C62241 1,970.3703/31/202604/20/202604/15/2026 1,970.37 03015 U.S. BANK CORPORATE PMT SYSTEMV62242 0.0004/14/202604/15/2026 0.00 03015 U.S. BANK CORPORATE PMT SYSTEM 03/23/26 Azzopardi62243 03/23/202604/15/2026 3,170.60 03/23/26 Estabillo 03/23/2026 2,645.13
03/23/26 Abellana 03/23/2026 2,575.67
03/23/26 Esquivias 03/23/2026 2,159.70
03/23/26 Dometita 03/23/2026 1,719.31
03/23/26 Navarro 03/23/2026 1,536.62
03/23/26 Gotelli 03/23/2026 1,205.06
03/23/26 Wollman 03/23/2026 1,001.25
03/23/26 Bassett 03/23/2026 500.00
03/23/26 Barros 03/23/2026 106.07
03/23/26 Rumayor 03/23/2026 76.45
03/23/26 Lee 16,755.8603/23/2026 60.00
02849 6746050100 U.S. BANK PARS ACCOUNT 2026-05 OPEBC62244 109,398.0004/10/202604/20/202604/15/2026 109,398.00 03710 VESTIS GROUP, INC. 5180573311C62245 30.9304/06/202604/20/202604/15/2026 30.93 02799 ASTOUND BUSINESS SOLUTION WAVE/ASTOUND 103745301-0012130C62246 442.8304/01/202604/22/202604/15/2026 442.83 03881 WAXIE SANITARY SUPPLY 83873477C62247 2,959.2604/09/202604/20/202604/15/2026 2,959.26 03738 STEPHANIE YANG 2003364.003C62248 725.0004/09/202604/22/202604/15/2026 725.00 00047 C.L.E.A. PPD 04/17/2026C62249 544.0004/17/202604/22/202604/17/2026 544.00 03843 INTERNAL REVENUE SERVICE PPD 04/17/2026C62250 791.3104/17/202604/22/202604/17/2026 791.31 01375 NATIONWIDE RETIREMENT SOLUTION PPD 04/17/2026C62251 4,063.0604/17/202604/21/202604/17/2026 4,063.06 01340 NAVIA BENEFIT SOLUTIONS PPD 04/17/2026C62252 2,094.8904/17/202604/20/202604/17/2026 2,094.89 02224 STANDARD INSURANCE COMPANY PPD 04/17/2026C62253 384.5004/17/202604/21/202604/17/2026 384.50 03546 JUDIT RIVERA 2003366.00362254 50.0004/13/202604/22/2026 50.00 00004 AT&T 000025100525C62255 1,731.8804/13/202604/27/202604/22/2026 1,731.88 Page: 6
Page: 7Check History ListingapCkHist
8:11AM Town of Colma05/06/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 03855 AT&T ENT LLC, ACC BUSINESS 1843124114C62256 687.7804/11/202604/27/202604/22/2026 687.78 01183 BEST BEST & KRIEGER LLP 1059269C62257 04/16/202604/27/202604/22/2026 23,009.51 C 1059272 04/16/202604/27/2026 8,235.00
C 1059270 04/16/202604/27/2026 1,577.22
C 1059271 33,424.7304/16/202604/27/2026 603.00
02886 BLUETRITON BRANDS INC 06D0036457661C62258 6.0004/08/202604/29/202604/22/2026 6.00 01513 ANITA CARON 2003365.00362259 200.0004/13/202604/22/2026 200.00 01995 CELETTA INVESTIGATIVE SVCS 26-0408C62260 990.0004/08/202604/27/202604/22/2026 990.00 00057 CINTAS CORPORATION #2 4264339149C62261 03/31/202604/28/202604/22/2026 1,053.02 C 4264339185 1,687.9103/31/202604/28/2026 634.89
00087 CITY OF DALY CITY 3672C62262 333.9904/14/202604/29/202604/22/2026 333.99 00093 CITY OF SOUTH SAN FRANCISCO 52354262263 7,625.0004/07/202604/22/2026 7,625.00 03539 CLARK PEST CONTROL 39392780C62264 156.0003/04/202604/29/202604/22/2026 156.00 00507 COLMA FIRE PROTECTION DISTRICT 2123B Reimb Fire Fee62265 290.0004/13/202604/22/2026 290.00 01037 COMCAST CABLE 0097069 032726C62266 03/27/202604/27/202604/22/2026 384.56 C 0096715 040726 526.1204/07/202604/27/2026 141.56
03358 COMMUNITY PLNG COLLABORATIVE 2130C62267 1,200.0004/07/202604/29/202604/22/2026 1,200.00 00071 CSG CONSULTANTS, INC. V62268 0.0004/22/202604/22/2026 0.00 00071 CSG CONSULTANTS, INC. 02/28/26-03/27/26C62269 04/14/202604/28/202604/22/2026 152,323.26 C 02/28/26-03/27/26CIP 210,518.0104/14/202604/28/2026 58,194.75 03551 CULLIGAN QUENCH INV10429717C62270 289.1003/07/202604/28/202604/22/2026 289.10 02662 DAVE'S CARPETS 74315762271 5,849.8004/07/202604/22/2026 5,849.80 00117 DELTA DENTAL OF CALIFORNIA BE007020024C62272 13,766.8305/01/202604/27/202604/22/2026 13,766.83 02793 DITO'S MOTORS 03488462273 102.2004/14/202604/22/2026 102.20 03568 RAPHAEL GARCIA 2003367.00362274 50.0004/13/202604/22/2026 50.00 Page: 7
Page: 8Check History ListingapCkHist
8:11AM Town of Colma05/06/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 02119 CHRISTOPHER GRANT 3/31-4/1/26 ReimbC62275 67.2404/14/202604/30/202604/22/2026 67.24 03712 HD SUPPLY, INC. F/K/A 9247826696C62276 608.3104/08/202604/28/202604/22/2026 608.31 02182 KUMON February 202662277 04/16/202604/22/2026 900.00 March 2026 1,800.0004/16/2026 900.00
03963 ERVIN LOPEZ 2003370.003C62278 650.0004/16/202604/27/202604/22/2026 650.00 03962 MARIBEL HUERTA LOPEZ 2003368.003C62279 264.0004/14/202604/27/202604/22/2026 264.00 03414 MAD SCIENCE OF THE BAY AREA INV-00104462280 650.0003/11/202604/22/2026 650.00 03885 GENIEVIVE MENDIETA 2003369.003C62281 1,260.0004/16/202604/27/202604/22/2026 1,260.00 02993 MIXTISO Mar 26 - Apr 16,2026C62282 400.0004/16/202604/30/202604/22/2026 400.00 01680 NBS GOVERNMENT FINANCE GROUP 202604-1688C62283 4,605.0004/02/202604/29/202604/22/2026 4,605.00 03061 NICK BARBIERI TRUCKING LLC CL88508C62284 108.6204/15/202604/27/202604/22/2026 108.62 03964 OAKLAND ZOO 1566427C62285 996.0004/17/202604/28/202604/22/2026 996.00 00307 PACIFIC GAS & ELECTRIC 1918250367-2 15Apr26C62286 04/15/202604/27/202604/22/2026 9,323.32 C 3007220528-6 08Apr26 04/08/202604/27/2026 4,056.42
C 0576889222-5 08Apr26 04/08/202604/27/2026 175.38
C 0035222590-8 08Apr26 13,596.1104/08/202604/27/2026 40.99 03609 PAYMENTUS CORPORATION INV-15-177531C62287 57.4603/31/202604/28/202604/22/2026 57.46 03060 PREFERRED ALLIANCE, INC. 0210854-INC62288 480.0003/31/202604/28/202604/22/2026 480.00 03775 RAMOS OIL COMPANY CL224222C62289 2,227.1704/10/202604/28/202604/22/2026 2,227.17 03102 REVEL ENVIRONMENTAL MFG INC 68660C62290 22,921.5011/11/202504/27/202604/22/2026 22,921.50 03965 SACRAMENTO COUNTY SHERIFF OFC 6/1-6/5/26 Training62291 229.0004/16/202604/22/2026 229.00 00349 SEGALE & CERINI INC. 1883262292 03/31/202604/22/2026 23,893.75 18835 04/09/2026 1,570.50
18833 03/31/2026 1,216.00
18834 27,592.7503/31/2026 912.50
Page: 8
Page: 9Check History ListingapCkHist
8:11AM Town of Colma05/06/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00714 SMC ASSESSOR 04/14/26 CEQA FEEC62293 50.0004/14/202604/29/202604/22/2026 50.00 00500 SMC CONTROLLERS OFFICE March 202662294 2,797.7004/01/202604/22/2026 2,797.70 00364 SMC FORENSIC LAB PS-INV105070C62295 1,024.0003/31/202604/28/202604/22/2026 1,024.00 00534 SMC INFORMATION SERVICES DEPT A001863A2202603C62296 82.2503/31/202604/29/202604/22/2026 82.25 00388 SONITROL 420070C62297 1,212.7004/06/202604/27/202604/22/2026 1,212.70 00334 SOUTH BAY REGIONAL PUBLIC 178459 INV62298 337.0004/15/202604/22/2026 337.00 02224 STANDARD INSURANCE COMPANY May2026CoverageC62299 237.0404/15/202604/28/202604/22/2026 237.04 00830 STAPLES 6059150546C62300 506.0903/25/202604/27/202604/22/2026 506.09 01030 STEPFORD, INC. 260124362301 10,450.8504/20/202604/22/2026 10,450.85 01030 STEPFORD, INC. 260118762302 10,436.1003/20/202604/22/2026 10,436.10 00412 TELECOMMUNICATIONS ENGINEERING 4983862303 1,652.5004/10/202604/22/2026 1,652.50 03951 THE PROFESSIONAL TREE CARE CO. CINV-02153C62304 3,480.0003/26/202604/28/202604/22/2026 3,480.00 01687 UNITED SITE SERVICES OF INV-6017545C62305 168.2604/09/202604/28/202604/22/2026 168.26 03710 VESTIS GROUP, INC. 5180575574C62306 04/13/202604/27/202604/22/2026 30.93 C 5180577816 61.8604/20/202604/27/2026 30.93
00432 VISION SERVICE PLAN 82506129262307 1,132.1204/19/202604/22/2026 1,132.12 01745 WILLIAM D. WHITE CO., INC. 462060C62308 668.5804/14/202604/28/202604/22/2026 668.58 00003 A. S. F. ELECTRIC 1046162312 978.7504/21/202604/29/2026 978.75 00002 AT&T 04/18/2662313 42.5504/18/202604/29/2026 42.55 03447 NIKOLE AZZOPARDI 4/14 & 4/22/26 Reimb62314 163.9504/23/202604/29/2026 163.95 03447 NIKOLE AZZOPARDI 4/14-4/23/26 Reimb62315 25.5904/24/202604/29/2026 25.59 03667 BADGE FRAME, INC. 4406062316 175.4204/14/202604/29/2026 175.42 00051 CALIFORNIA WATER SERVICE CO. 6544607057-04/20/2662317 04/20/202604/29/2026 946.57 Page: 9
Page: 10Check History ListingapCkHist
8:11AM Town of Colma05/06/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 1727052702-04/16/26 1,751.9004/16/2026 805.33
00057 CINTAS CORPORATION #2 426586767062318 04/14/202604/29/2026 1,055.24 4265867728 1,691.6004/14/2026 636.36
00086 CITY OF BURLINGAME 5/15/26 Council62319 130.0004/27/202604/29/2026 130.00 03539 CLARK PEST CONTROL 3939278262320 03/16/202604/29/2026 169.00 39552290 338.0004/21/2026 169.00
01037 COMCAST CABLE 0188769 04122662321 31.0204/12/202604/29/2026 31.02 03471 MILAGROS DEL ROSARIO 2003379.00362322 275.0004/23/202604/29/2026 275.00 00112 DEPARTMENT OF JUSTICE 03727562323 145.0004/08/202604/29/2026 145.00 00110 DEPARTMENT OF TRANSPORTATION SL26076762324 1,759.7104/20/202604/29/2026 1,759.71 02793 DITO'S MOTORS 03498362325 04/27/202604/29/2026 102.20 034950 191.7104/22/2026 89.51
03685 REINALYN DUMA 4/20-4/22/26 Reimb62326 154.4704/23/202604/29/2026 154.47 03274 EIDE BAILLY LLP EI0205099762327 27,312.4604/20/202604/29/2026 27,312.46 03886 LIZBETH B ELLIS 962328 165.0004/27/202604/29/2026 165.00 02413 G. BORTOLOTTO & CO. INC. 529462329 173,281.6203/26/202604/29/2026 173,281.62 02499 GE CAPITAL INFO RICOH USA INC 10997683362330 282.7404/16/202604/29/2026 282.74 02382 MARIA GONZALEZ 2003373.00362331 50.0004/20/202604/29/2026 50.00 00464 HINDERLITER, DE LLAMAS SIN06140562332 1,517.8203/28/202604/29/2026 1,517.82 03966 ANGELA HOWELL 2003372.00362333 300.0004/20/202604/29/2026 300.00 03887 JOHN MITRACOS AND COMPANY 25-29862334 15,700.0012/17/202504/29/2026 15,700.00 03967 CINDY LI 2003377.00362335 257.0004/23/202604/29/2026 257.00 03885 GENIEVIVE MENDIETA 2003375.00362336 300.0004/21/202604/29/2026 300.00 00307 PACIFIC GAS & ELECTRIC 0512181543-4 09Apr2662337 04/09/202604/29/2026 2,472.51 Page: 10
Page: 11Check History ListingapCkHist
8:11AM Town of Colma05/06/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 0092128195-2 21Apr26 04/21/2026 437.84
0678090639-9 21Apr26 2,957.5504/21/2026 47.20
03858 ARA PECHARDO 2003371.00362338 150.0004/20/202604/29/2026 150.00 03775 RAMOS OIL COMPANY CL22556562339 1,794.9604/20/202604/29/2026 1,794.96 03392 ROMEO PACKING COMPANY 17350462340 2,931.2504/22/202604/29/2026 2,931.25 00388 SONITROL 42109162341 238.0004/21/202604/29/2026 238.00 03357 SWEET ART BY JENNIFER 05/21/2662342 140.0004/24/202604/29/2026 140.00 00421 U.S. POSTAL SERVICE 4/21/2026 BULK62343 2,000.0004/21/202604/29/2026 2,000.00 03710 VESTIS GROUP, INC. 518058000262344 30.9304/27/202604/29/2026 30.93 01359 THOMAS & LAURA WALSH 4/17-4/19/26 Reimb62345 137.1404/24/202604/29/2026 137.14 03738 STEPHANIE YANG 2003378.00362346 677.0004/23/202604/29/2026 677.00 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEESPPD 04/03/2026C95656 99,350.1304/03/202604/03/202604/03/2026 99,350.13 01360 MISSIONSQUARE RETIREMENT PPD 04/03/2026 MC95665 799.9104/03/202604/03/202604/03/2026 799.91 00521 UNITED STATES TREASURY PPD 04/03/2026 MC95666 1,264.8204/03/202604/03/202604/03/2026 1,264.82 00631 P.E.R.S. PPD 04/03/2026 MC95667 1,130.5304/03/202604/03/202604/03/2026 1,130.53 00130 EMPLOYMENT DEVELOPMENT DEPT PPD 04/03/2026 MC95668 90.0004/03/202604/03/202604/03/2026 90.00 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEESPPD 04/03/2026 MC95669 4,526.1104/03/202604/03/202604/03/2026 4,526.11 00130 EMPLOYMENT DEVELOPMENT DEPT PPD 04/03/2026C95670 21,727.9204/03/202604/03/202604/03/2026 21,727.92 00521 UNITED STATES TREASURY PPD 04/03/2026C95671 88,261.2604/03/202604/03/202604/03/2026 88,261.26 00631 P.E.R.S. PPD 04/03/2026C95672 63,509.5004/03/202604/03/202604/03/2026 63,509.50 01360 MISSIONSQUARE RETIREMENT PPD 04/03/2026C95673 12,735.4604/03/202604/03/202604/03/2026 12,735.46 01340 NAVIA BENEFIT SOLUTIONS PPD 04/03/2026CMTC95674 250.0004/03/202604/03/202604/03/2026 250.00 00068 COLMA PEACE OFFICER'S PPD 04/03/2026C95675 1,208.8804/03/202604/03/202604/03/2026 1,208.88 Page: 11
Page: 12Check History ListingapCkHist
8:11AM Town of Colma05/06/2026
firstBank code:
Check # Date Vendor Status Clear/Void Date Amount PaidInvoice Inv. Date Check Total 00130 EMPLOYMENT DEVELOPMENT DEPT PPD 04/17/2026C95677 21,466.8704/17/202604/17/202604/17/2026 21,466.87 00521 UNITED STATES TREASURY PPD 04/17/2026C95678 86,742.8304/17/202604/17/202604/17/2026 86,742.83 00631 P.E.R.S. PPD 04/17/2026C95679 63,290.0204/17/202604/17/202604/17/2026 63,290.02 01360 MISSIONSQUARE RETIREMENT PPD 04/17/2026C95680 12,456.8104/17/202604/17/202604/17/2026 12,456.81 00068 COLMA PEACE OFFICER'S PPD 04/17/2026C95681 1,208.8804/17/202604/17/202604/17/2026 1,208.88 00282 RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEES100000018244789C120139 7,606.9503/16/202604/02/202604/02/2026 7,606.95 1,408,117.12first Total:
Total Checks:checks in this report 205 1,408,117.12
Page: 12