Accounts Payable
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minhn
1/5/2022 4:56 PM
Checks by Date - Detail by Check Date
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
EMPLOYME Payroll Taxes - Employment Dev. Dept. 12/02/2021ACH PR Batch 00005.12.2021 State Income Tax PR Batch 00005.12.2021 State Income Tax 43,329.41 43,329.41Total for this ACH Check for Vendor EMPLOYME:
IRS11111 Internal Revenue Service 12/02/2021ACH
PR Batch 00005.12.2021 Medicare Employee PortionPR Batch 00005.12.2021 Medicare Employee Portion 13,175.52 PR Batch 00005.12.2021 Medicare Employer PortionPR Batch 00005.12.2021 Medicare Employer Portion 11,803.28 PR Batch 00005.12.2021 Federal Income Tax PR Batch 00005.12.2021 Federal Income Tax 104,254.48 129,233.28Total for this ACH Check for Vendor IRS11111:
EMPLOYME Payroll Taxes - Employment Dev. Dept. 12/02/2021ACH PR Batch 77005.12.2021 State Income Tax PR Batch 77005.12.2021 State Income Tax 937.58 937.58Total for this ACH Check for Vendor EMPLOYME:
IRS11111 Internal Revenue Service 12/02/2021ACH
PR Batch 77005.12.2021 Medicare Employer PortionPR Batch 77005.12.2021 Medicare Employer Portion 344.63 PR Batch 77005.12.2021 Medicare Employee PortionPR Batch 77005.12.2021 Medicare Employee Portion 344.63 PR Batch 77005.12.2021 Federal Income Tax PR Batch 77005.12.2021 Federal Income Tax 2,450.30 3,139.56Total for this ACH Check for Vendor IRS11111:
BATENATH Nathanial R. Bates 12/02/2021138213
11182021 WCCIWMA Stipend for 11/18/2021 Board Meeting 50.00
50.00Total for Check Number 138213:
GOBEGENE Gobeas General Services, INC. 12/02/2021138214 B11222021 WCCIWMA Repair waterline for Refrigerator 135.00 135.00Total for Check Number 138214:
MCLAGAYL Gayle McLaughlin 12/02/2021138215
11182021 WCCIWMA Stipend for 11/18/2021 Board Meeting 50.00
50.00Total for Check Number 138215:
MEYERSNA Meyers Nave Professional Law Corp. 12/02/2021138216 185508 WCCIWMA Professional Services through October 31,2021 4,102.92 4,102.92Total for Check Number 138216:
MUNIRESO Municipal Resource Group, LLC 12/02/2021138217 01-21-151 WCCIWMA Jue July August Coaching/April May June Planning 8,996.00 8,996.00Total for Check Number 138217:
PINEABEL Abel Pineda 12/02/2021138218
11182021 WCCIWMA Stipend for 11/18/2021 Board Meeting 50.00
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
50.00Total for Check Number 138218:
ROMEDANI Daniel Romero 12/02/2021138219
11182021 WCCIWMA Stipend for 11/18/2021 Board Meeting 50.00
50.00Total for Check Number 138219:
RUDNTESS Tessa Rudnick 12/02/2021138220
11182021 WCCIWMA Stipend for 11/18/2021 Board Meeting 50.00
50.00Total for Check Number 138220:
STGBLUME STG 3220 Blume LLC 12/02/2021138221
122021 WCCIWMA December 2021 Rent 2,850.62
2,850.62Total for Check Number 138221:
STURDONA Donald W. Sturman 12/02/2021138222
11292021 WCCIWMA Zoom Subscription 93.04
93.04Total for Check Number 138222:
TA VEANTH Anthony L. Tave 12/02/2021138223
11182021 WCCIWMA Stipend for 11/18/2021 Board Meeting 50.00
50.00Total for Check Number 138223:
BOARDVOI Teutonic Holdings LLC 12/02/2021138224
179795 WCCIWMA 11/22/21 - 12/21/21 292.69
292.69Total for Check Number 138224:
THEGUARD The Guardian Life Insurance 12/02/2021138225
782760-122021 WCCIWMA Period 12/1/21 - 12/31/21 813.54 813.54Total for Check Number 138225:
TUCCISMI Anita Tucci-Smith 12/02/2021138226
RM30 WCCIWMA Prepare Minutes of 11/18/2021 Meeting 440.00 440.00Total for Check Number 138226:
WILLMELV Melvin Lee Willis Jr. 12/02/2021138227
11182021 WCCIWMA Stipend for 11/18/2021 Board Meeting 50.00
50.00Total for Check Number 138227:
6333POTR 6333 Potrero Avenue Associates LLC 12/02/2021138331 11292021 WCCTAC December 2021 Lease 1,548.46
11292021 WCCTAC December 2021 Lease 1,548.45
3,096.91Total for Check Number 138331:
AARDV ARK Aardvark 12/02/2021138332
PIN13506 Low Roll Distraction Device 903.22
903.22Total for Check Number 138332:
AMERICAT Amercian Textile & Supply, Inc. 12/02/2021138333 113410 50Lb. Rag BALE 284.05
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
284.05Total for Check Number 138333:
ARMOR111 Armor Security Systems 12/02/2021138334
55168 Mortise Trilogy 573.50
FC8288 FC On 55168 from 9/21/2021 15.46
588.96Total for Check Number 138334:
ATTCALNE AT&T 12/02/2021138335
ATT120221Excel Various Invoices - Please see attachment 1,434.18 ATT120221Excel Various Invoices - Please see attachment 2,428.48 3,862.66Total for Check Number 138335:
BARRYEV A Barry Evans Studio 12/02/2021138336
9710 Photo Session Lindblom 219.50
219.50Total for Check Number 138336:
BARTEAND Andrea Barte 12/02/2021138337
Nov2021Boots Reimbursements for Boots 174.75
174.75Total for Check Number 138337:
BAYALARM Bay Alarm Company 12/02/2021138338
19103949 SPPD Monitoring Fire 12/1/21-3/1/22 369.75
369.75Total for Check Number 138338:
BABARRIC Bay Area Barricade Service 12/02/2021138339
0026765 Linear Delineation system 1,082.30
1,082.30Total for Check Number 138339:
BAYAREA Bay Area Community Resources 12/02/2021138340
2209028 Beacon Community - TFY 40,637.23
2209028 Beacon Directors - COSP Match 11,250.00
2210008 Beacon Community - TFY 39,293.44
2210008 Beacon Directors - COSP Match 11,250.00
102,430.67Total for Check Number 138340:
BOWLERD Danielle Bowler 12/02/2021138341
Dec2021Expense Canine Supervisor Training 12/6-8/2021 257.84 257.84Total for Check Number 138341:
BRADY Robert Brady 12/02/2021138342
Dec2021Expense SLI Session 7 of 8 12/2-4/2021 207.25 207.25Total for Check Number 138342:
BUBARBRI Brian Bubar 12/02/2021138343
Dec2021Expense SLI Graduation for Sgt. Smith 12/3/21 59.25
59.25Total for Check Number 138343:
BURKWILL Burke, Williams & Sorensen, LLP 12/02/2021138344 276957 Legal Services File 07640-0004 2,662.50
2,662.50Total for Check Number 138344:
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
CCLIBRAR CCC - Library Administration 12/02/2021138345
Q1SPL2122 Qtr Library Base and Extra Hours 7/21-9/21 26,065.00 26,065.00Total for Check Number 138345:
CCCORONE CCC - Office of the Sheriff 12/02/2021138346
SPPD-321 Blood Withdrawal Jul-Sep/2021 1,262.52
1,262.52Total for Check Number 138346:
CCTAXCOL CCC - Tax Collector 12/02/2021138347
21 316834 2 Parcel 417-150-017-8 00 1924-1948 Church Lane 6,553.52 21 316834 2 Parcel 417-150-017-8 00 1924-1948 Church Lane 31,752.00 38,305.52Total for Check Number 138347:
CCFORENS CCC Office of the Sheriff 12/02/2021138348
21-3057 Richer Pencil-Pen Set 34.12
34.12Total for Check Number 138348:
LAWENFTC CCC Office of the Sheriff 12/02/2021138349
21-3244 Range Use for October 2021 370.00
370.00Total for Check Number 138349:
CENTGROU Century Group Professionals,LLC 12/02/2021138350 66866 Contract Services for Accounting Manager Week Ending 11/12/2021 2,387.60 67036 Contract Services for Accounting Manager Date ending 11/19/2021 2,227.80 4,615.40Total for Check Number 138350:
CERRITOP Cerrito Printing, Inc. 12/02/2021138351
37699 WCCTAC GRH Cards 231.53
231.53Total for Check Number 138351:
CHENGRAP Chengraphix, Inc. 12/02/2021138352
2931 WCCTAC Try Transit 225.00
225.00Total for Check Number 138352:
COMCAST Comcast 12/02/2021138353
1170SepOctNov21 8155 40 042 0511170 11/24/2021-12/23/2021 738.69 738.69Total for Check Number 138353:
COMCAST Comcast 12/02/2021138354
0839Dec2021 WCCTAC 8155 40 054 0280839 75.12
0839Dec2021 WCCTAC 8155 40 054 0280839 75.13
150.25Total for Check Number 138354:
COPWARE1 CopWare Inc. 12/02/2021138355
85759 2022 CopWare Caifornia Codes-Site License for 36-50 Sworn Office 395.00 395.00Total for Check Number 138355:
CRIMESCE Crime Scene Cleaners, Inc. 12/02/2021138356
82859 Unit #1902 Cleaning 70.00
82973 Unit #1901T Cleaning 70.00
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
140.00Total for Check Number 138356:
DCELECTR DC Electric Group, Inc. 12/02/2021138357
430012 Signal Maintenance Rumrill & Chelsea/Pine 1,630.00 430076 Signal Maintenance Extra Work 9/2021 4,024.89
5,654.89Total for Check Number 138357:
DEPTJUS1 Department of Justice 12/02/2021138358
542899 Casino San Pablo Prints/Child Abuse Index/Peace Officer 192.00 542899 SPPD Prints/Child Abuse Index/Peace Officer 748.00 940.00Total for Check Number 138358:
DLTSOLUT DLT Solutions, LLC 12/02/2021138359
5020476A Architecture Engineering & Construction Collection IC Government 7,969.52 7,969.52Total for Check Number 138359:
DMGJANIT DMG Janitorial Services 12/02/2021138360
3045 Janitorial Payment for 11/2021 1,467.00
1,467.00Total for Check Number 138360:
DOOLEYEN Dooley Enterprises, Inc. 12/02/2021138361
61620 Ammo 8,260.02
8,260.02Total for Check Number 138361:
EBMUD111 EBMUD 12/02/2021138362
EBMUD120221Exce Various Invoices - Please see attachment 1,113.46 1,113.46Total for Check Number 138362:
CCFAMJUS Family Justice Alliance 12/02/2021138363
2021SP-05 Police Chief's Association contribution to Family Justice Center 1,753.09 1,753.09Total for Check Number 138363:
FEDERALX Federal Express 12/02/2021138364
7-563-36475 Shipping 7.19
7.19Total for Check Number 138364:
FIRESTON Firestone Complete Auto Care 12/02/2021138365
262297 Unit 845 Battery replacement 158.61
263107 Unit 1806 Tires and Sensors 257.70
263356 Unit 18A05 LOF 65.77
263526 Unit 1803 LOF/ Tires 578.62
263732 Unit 872 LOF 93.82
1,154.52Total for Check Number 138365:
FOLGERGR Folger Graphics 12/02/2021138366
130636 Public Works Mailer 1,617.31
1,617.31Total for Check Number 138366:
GEOSYNTE Geosyntec Consultant Inc. 12/02/2021138367
450898 Bay Project #0904 Consultant Agreement 9/30/2021 8,879.63 453101 Bay Project #0904 Consultant Agreement 10/31/2021 2,246.43
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
11,126.06Total for Check Number 138367:
GHILBROS Ghilotti Bros., Inc 12/02/2021138368
21421-03 Con-Services for the Rumrill Blvd Complete Streets Project (700) 17,812.50 21421-03 Con-Services for the Rumrill Blvd Complete Streets Project (700) 7,600.00 21421-03 Con-Services for the Rumrill Blvd Complete Streets Project (700) 8,692.50 34,105.00Total for Check Number 138368:
GLENWALK Glenn Ashley Walkup 12/02/2021138369
2021-71 POST Background Investigation 1,500.00
2021-72 POST Background Investigation 1,500.00
3,000.00Total for Check Number 138369:
SKILLPAT Graceland College Center for Professional Develpmt12/02/2021138370 12405459 Conflicting Management Skills for Women Live Virtual Seminar 79.00 2307009 Managing Conflict/7 Levels of Great Managers 63.45 142.45Total for Check Number 138370:
HANNCHIA Chiara Hanna 12/02/2021138371
10219 CCEAC Luncheon on 11/18/2021 Dessert for Event 40.00
40.00Total for Check Number 138371:
HEAL-CHK Healthy Eating Active Living, LLC 12/02/2021138372 160 Qtr. Interest Loan A1 & B1/Turf Replacement/Reserve Funding 22,744.62 22,744.62Total for Check Number 138372:
RESTAUTO Vanessa Hernandez 12/02/2021138373
000000042 October 2021 Washes 3,016.00
3,016.00Total for Check Number 138373:
IDNWILCO IDN GLOBAL INC 12/02/2021138374
9622622-00 Mask Rekeying Kit W/Parts 70.20
9632571-00 Mask PLK Rekeyable Obit 170.07
240.27Total for Check Number 138374:
INTLFIRE International Fire Equipment 12/02/2021138375
21-2432JG Quarterly Sprinkler Inspection for SPPD 500.00 CM-1927 Annual Service for Fire Extinguishers SPPD 1,189.53 1,689.53Total for Check Number 138375:
JACK&SON Jackson & Son Plumbing 12/02/2021138376
10825 1300 Amador St Backflow Test 95.00
95.00Total for Check Number 138376:
JONESHIR Hiromi Aoki Jones 12/02/2021138377
#301 November 2021 Senior Yoga 105.00
105.00Total for Check Number 138377:
KARLASJA Karla's Janitorial & Suppliers L.L.C. 12/02/2021138378 4147 Property Maintenance Janitorial 4,541.00
4152 SPPD Training Site Janitorial 456.00
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
4,997.00Total for Check Number 138378:
KIRBYPOL Kirby Polygraph & Investigative Services, LLC.12/02/2021138379 2111016 Pre-Employment Polygraph Examination 2,800.00
2,800.00Total for Check Number 138379:
LCACTION L.C. Action Police Supply 12/02/2021138380
432145 Black Magazine 421.69
421.69Total for Check Number 138380:
CURTISBL L.N. Curtis & Sons 12/02/2021138381
CM29034 2-Polos to be paid by officers -120.15
INV539325 Waseemah -ID 26.46
INV541945 Ashley-Jacket 362.58
INV543539 Barte-Handcuffs/Flashlight 392.15
INV543764 Howes - Uniform Pants 64.94
INV544122 Howes/New Hire/Uniforms 1,851.17
INV544431 Martinez - Jacket/Shirt/Pants/Belt Buckle/Duty Belt/Clip on Tie 815.57 INV544628 Hoff/ Alterations 148.20
3,540.92Total for Check Number 138381:
LCCENGIN LCC Engineering & Surveying, Inc. 12/02/2021138382 0032752 Street Lighting & Landscape Assessment District Engineering Serv 19,207.00 19,207.00Total for Check Number 138382:
LINDBLOM Bradley Lindblom 12/02/2021138383
Dec2021Expense POST Management Module A 1 of 3 sessions 12/6-10/2021 331.50 331.50Total for Check Number 138383:
MCDEVITT Brian A McDevitt 12/02/2021138384
21-021 Police Service Dog Maintenance Training 11/9/21 & 11/18/21 880.00 880.00Total for Check Number 138384:
MEALSONW Meals on Wheels & Sr. Outreach Srvcs 12/02/2021138385 201 Tai Chi classes for San Pablo Senior Center Wednesdays 11/21 160.00 160.00Total for Check Number 138385:
NEOGOV NEOGOV 12/02/2021138386
INV-19680 Governmentjobs.com/Insight/Onboard/Perform subs. ending 9/6/22 9,330.40 INV-19680 Governmentjobs.com/Insight/Onboard/Perform subs. ending 9/6/22 9,330.40 18,660.80Total for Check Number 138386:
NERDCROS Nerd Crossing, LLC 12/02/2021138387
7858 WCCTAC Monthly IT Support for December 2021 250.00 7858 WCCTAC Monthly IT Support for December 2021 250.00 500.00Total for Check Number 138387:
JJCCMAINT Juan E Nicolas 12/02/2021138388
7725 WCCTAC Janitorial for July 2021 220.00
7725 WCCTAC Janitorial for July 2021 220.00
440.00Total for Check Number 138388:
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
OCCUMEDL Occu-Med, Ltd. 12/02/2021138389
112307.1 Exam Services Provided 3,705.00
3,705.00Total for Check Number 138389:
PGE11112 P.G.& E. 12/02/2021138390
PGE120221Excel Various Incoices - Please see attachment 16,120.97 PGE120221Excel Various Incoices - Please see attachment 11,271.62 27,392.59Total for Check Number 138390:
PGE11112 P.G.& E. 12/02/2021138391
PGE120221Excel2 Various Incoices - Please see attachment 1,996.79 1,996.79Total for Check Number 138391:
CIPINOLE Pinole, City of 12/02/2021138392
4thQTR2020/2021 4th Quarter Tri City Dispatch Services 2020/21 262,729.69 262,729.69Total for Check Number 138392:
CRISISMC Douglas Pittman 12/02/2021138393
0000030 Emergency Operations Consultant September 2021-June 2022 2,000.00 2,000.00Total for Check Number 138393:
GAMETIME PlayCore Wisconsin, Inc 12/02/2021138394
PJI-0171580 Playground equipment for Brentz Lane Park 1,249.92 1,249.92Total for Check Number 138394:
PARS1 Public Agency Retirement Services 12/02/2021138395 49306 ARS- PARS Fee for September 2021 400.00
400.00Total for Check Number 138395:
QUILLCOR Quill Corporation 12/02/2021138396
21199862 1-inch ipad pro silver 2,401.29
2,401.29Total for Check Number 138396:
RAYSHAWN Shawn Ray 12/02/2021138397
Dec2021Expense POST Command College Session 1 OF 7 12/13-17/2021 355.25 355.25Total for Check Number 138397:
ROUTEMAT RouteMatch Software, Inc. 12/02/2021138398
6335 Design & Build notification Module 4,400.00
6335 Notification Module License 7,500.00
6488 Training & Deployment Module 4,400.00
6488 Advance Consulting Services 3,300.00
19,600.00Total for Check Number 138398:
SAMKIANK Karineh Samkian 12/02/2021138400
11182021 CEQA Filing Fee for SR2S RRFB Project 50.00
11182021 CEQA Filing Fee for Solid Waste Ordinance Update 50.00 100.00Total for Check Number 138400:
SPAUTOMO San Pablo Automotive 12/02/2021138401
6-703539 Shop 12-10 GA Nylon 8.07
6-704625 Unit 621 Air Filter/Air Cleaner 16.78
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
6-704794 Lucas Transmission 37.12
6-705178 Gym Cart AeroVantage Wip 17.46
6-705685 Unit 649-Fork Lift Ca.Battery Fee/Battery 163.73 243.16Total for Check Number 138401:
SHAHKARM Mehran Shahkar 12/02/2021138402
#MS101 Senior Strength & Balance 175.00
175.00Total for Check Number 138402:
SHREDDEF Shred Defense Inc. 12/02/2021138403
400011 On-site-10 Bankers Boxes-11/18/2022 405.00
405.00Total for Check Number 138403:
SOLAOSCA Oscar Ivan Solano, Jr. 12/02/2021138404
#002 Senior Zumba November 2021 250.00
250.00Total for Check Number 138404:
KAISERFO Southern CA Permanente Medical Grp. 12/02/2021138405 7569Oct2021 Pre-Employment Tests 220.00
220.00Total for Check Number 138405:
SBRKFINA Springbrook Holding Company LLC 12/02/2021138406 INV-007522 45,190.38
45,190.38Total for Check Number 138406:
SRSINVES SRS Investigations 12/02/2021138407
2021-292 2- Pre-Employment Reports 240.00
240.00Total for Check Number 138407:
STAPLESC Staples Advantage 12/02/2021138408
3491282149 Lexar USB Black 43.38
43.38Total for Check Number 138408:
STERICYC Stericycle, Inc. 12/02/2021138409
800028793 Regular Services for Aug/Oct 2021 1,611.11
1,611.11Total for Check Number 138409:
STEWBETT Betty Stewart 12/02/2021138410
33950497 Keeping $75.00 for A V System 75.00
33950497 Refund Orig 33273319 325.00
33950497 Keeping $75.00 for A V System -75.00
325.00Total for Check Number 138410:
TAYLORCE Celeste Taylor 12/02/2021138411
Dec2021Expense POST Command Session 1 of 7 12/13-17/2021 380.90 380.90Total for Check Number 138411:
THEARTSI The Art Sign Company 12/02/2021138412
72288 Marketing Signs 945.04
945.04Total for Check Number 138412:
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
OFFICECITY The Office City 12/02/2021138413
IN-1717354 Ink Cart/Hanging Folders 24.39
IN-1717354 Ink Cart/Hanging Folders 407.33
IN-1720035 Postge Rubber Bands 6.55
IN-1720035 Toner and Jumbo Clips 472.07
910.34Total for Check Number 138413:
THESTAFF The Staffing Solutions Group 12/02/2021138414
55063 WCCTAC Troy week ending 11/21/2021 338.00
55063 WCCTAC Troy week ending 11/21/2021 338.00
676.00Total for Check Number 138414:
ECLIPSEO TIAA Commercial Finance, Inc. 12/02/2021138415 8580364 9 Printer/Copiers 509.18
509.18Total for Check Number 138415:
TOOLEDES Toole Design Group, LLC 12/02/2021138416
F0079_OCT13 Consultant Services for Project # 0900 9/26/21-10/29/21 23,592.02 23,592.02Total for Check Number 138416:
TREVCHAS Chase Trevino 12/02/2021138417
Dec2021Expense Less Lethal ICP Instructor Training 12/14-17/2021 288.15 Nov2021Reimb Tactical Mission Planning training 11/15-17/2021 377.25 665.40Total for Check Number 138417:
TREVSAND Marjorie Sandra Trevino 12/02/2021138418
Nov2021Boots Reimbursement for Boots 175.00
175.00Total for Check Number 138418:
ULINE ULine, Inc 12/02/2021138419
140683362 Keepbox-Blue Lid 316.42
316.42Total for Check Number 138419:
USBANKIM US Bank/ I.M.P.A.C Government 12/02/2021138420 0211Nov2021 4246 0445 5565 0211 November 2021 Cal-Cards 51,657.84 51,657.84Total for Check Number 138420:
USBANKIM US Bank/ I.M.P.A.C Government 12/02/2021138421 9633Nov2021 WCCTAC 4246 0455 5584 9633 November 2021 Cal-Cards 2,361.71 2,361.71Total for Check Number 138421:
VERIZONW Verizon Wireless 12/02/2021138422
9892601439 772327469-00001 Service Sergeant 1,406.37
1,406.37Total for Check Number 138422:
VERIZONW Verizon Wireless 12/02/2021138423
9892542482 542049115-00002 PW Mgr 95.02
9892542482 542049115-00002 PW Mgr 95.03
190.05Total for Check Number 138423:
VERIZONW Verizon Wireless 12/02/2021138424
9892587686 742075461-00001Comm Serv. Mgr 38.01
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
9892587686 742075461-00001Comm Serv. Mgr 76.02
114.03Total for Check Number 138424:
VERIZONW Verizon Wireless 12/02/2021138425
9892542481 542049115-00001 PW Mgr 34.42
9892542481 542049115-00001 PW Mgr 34.42
68.84Total for Check Number 138425:
VERIZONW Verizon Wireless 12/02/2021138426
9892601440 772327469-00002 CM MIFI 38.01
38.01Total for Check Number 138426:
VERIZONW Verizon Wireless 12/02/2021138427
9892587079 742062717-00001 SPPD Admin Staff 228.06
228.06Total for Check Number 138427:
VERIZONW Verizon Wireless 12/02/2021138428
9892601441 772327469-00003 City Attorney 38.01
38.01Total for Check Number 138428:
WCCTAWES WCCTA West Cat 12/02/2021138429
1760-A WCCTAC 1,000 31-Day passes for Pass2Class Program 40,000.00 40,000.00Total for Check Number 138429:
WEXBANK1 Wex Bank 12/02/2021138430
4337Nov2021 Chief's Gas Card 55.48
55.48Total for Check Number 138430:
YOSTMICH Michele Yost 12/02/2021138432
11052021 Maintenance Aide Interview Items 38.97
38.97Total for Check Number 138432:
YounYola Yolanda Youngblood 12/02/2021138433
33950007 Orig 31777418 Refund Maple Hall Deposit 500.00 500.00Total for Check Number 138433:
1,037,127.35Total for 12/2/2021:
EMPLOYME Payroll Taxes - Employment Dev. Dept. 12/06/2021ACH PR Batch 00030.11.2021 State Income Tax PR Batch 00030.11.2021 State Income Tax 9,511.39 9,511.39Total for this ACH Check for Vendor EMPLOYME:
IRS11111 Internal Revenue Service 12/06/2021ACH
PR Batch 00030.11.2021 Medicare Employee PortionPR Batch 00030.11.2021 Medicare Employee Portion 2,464.07 PR Batch 00030.11.2021 Federal Income Tax PR Batch 00030.11.2021 Federal Income Tax 31,704.44 PR Batch 00030.11.2021 Medicare Employer PortionPR Batch 00030.11.2021 Medicare Employer Portion 2,375.11 36,543.62Total for this ACH Check for Vendor IRS11111:
STATEDIe State Disbursement Unit 12/06/2021ACH
PR Batch 00020.11.2021 Garnishment CA Marin CountyPR Batch 00020.11.2021 Garnishment CA Marin County 211.50
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
PR Batch 00005.12.2021 Garnishment CA Marin CountyPR Batch 00005.12.2021 Garnishment CA Marin County 211.50 423.00Total for this ACH Check for Vendor STATEDIe:
STATEDIS State Disbursement Unit 12/06/2021ACH
PR Batch 00005.12.2021 Garnishment CA State Disb UnitPR Batch 00005.12.2021 Garnishment CA State Disb Unit 783.50 PR Batch 00020.11.2021 Garnishment CA State Disb UnitPR Batch 00020.11.2021 Garnishment CA State Disb Unit 1,212.00 1,995.50Total for this ACH Check for Vendor STATEDIS:
CALPERS1 California Public Employees Retirement System12/06/2021ACH PR Batch 77020.11.2021 PERS Survivor ContributionPR Batch 77020.11.2021 PERS Survivor Contribution 5.00 Rate Adj. -37.39
PR Batch 77020.11.2021 Pers EPMC PR Batch 77020.11.2021 Pers EPMC 875.71 PR Batch 77020.11.2021 Pers Employee Contrib. PR Batch 77020.11.2021 Pers Employee Contrib. 966.73 PR Batch 77020.11.2021 Pers Employer Contrib. PR Batch 77020.11.2021 Pers Employer Contrib. 2,706.18 4,516.23Total for this ACH Check for Vendor CALPERS1:
CALPERS1 California Public Employees Retirement System12/06/2021ACH Adj. EE 10/15/21 - Du -376.96
Adj. EE - Peredo 128.95
PR Batch 00020.10.2021 PERS Payback (Code 14) BefTaxPR Batch 00020.10.2021 PERS Payback (Code 14) BefTax 265.38 PR Batch 00020.10.2021 PERS Classic Misc. Employer 96PR Batch 00020.10.2021 PERS Classic Misc. Employer 96 1,271.41 PR Batch 00020.10.2021 PERS New Member Misc. EmployerPR Batch 00020.10.2021 PERS New Member Misc. Employer 12,848.60 PR Batch 00020.10.2021 PERS Classic Misc. EmployerPR Batch 00020.10.2021 PERS Classic Misc. Employer 20,638.72 Adj. EE 10/15/21 - Du -423.87
PR Batch 00020.10.2021 PERS NewMember Safety EmployerPR Batch 00020.10.2021 PERS NewMember Safety Employer 16,665.48 PR Batch 00020.10.2021 PERS NewMember Safety EmployeePR Batch 00020.10.2021 PERS NewMember Safety Employee 17,387.47 Adj. - PEPRA ER 860.23
PR Batch 00020.10.2021 PERS New Member Misc. EmployeePR Batch 00020.10.2021 PERS New Member Misc. Employee 11,426.64 PR Batch 00020.10.2021 PERS Classic Safety EmployeePR Batch 00020.10.2021 PERS Classic Safety Employee 28,980.84 PR Batch 00020.10.2021 PERS Classic Misc. Employee 96PR Batch 00020.10.2021 PERS Classic Misc. Employee 96 1,322.77 Adj. 34.71
PR Batch 00016.10.2021 PERS New Member Misc. EmployerPR Batch 00016.10.2021 PERS New Member Misc. Employer 223.35 PR Batch 00016.10.2021 PERS New Member Misc. EmployeePR Batch 00016.10.2021 PERS New Member Misc. Employee 198.63 PR Batch 00020.10.2021 PERS Survivor Benefit PR Batch 00020.10.2021 PERS Survivor Benefit 149.00 Adj. ER - Peredo 83.91
PR Batch 00020.10.2021 PERS Classic Safety EmployerPR Batch 00020.10.2021 PERS Classic Safety Employer 48,089.34 PR Batch 00020.10.2021 PERS Part time Employee PaidPR Batch 00020.10.2021 PERS Part time Employee Paid 533.98 PR Batch 00020.10.2021 PERS Classic Misc EmployeePR Batch 00020.10.2021 PERS Classic Misc Employee 20,938.67 PR Batch 00016.10.2021 PERS Survivor Benefit PR Batch 00016.10.2021 PERS Survivor Benefit 1.00 181,248.25Total for this ACH Check for Vendor CALPERS1:
CALPERS1 California Public Employees Retirement System12/06/2021ACH PR Batch 00005.11.2021 PERS Survivor Benefit PR Batch 00005.11.2021 PERS Survivor Benefit 149.00 PR Batch 00005.11.2021 PERS New Member Misc. EmployerPR Batch 00005.11.2021 PERS New Member Misc. Employer 12,470.20 PR Batch 00005.11.2021 PERS New Member Misc. EmployeePR Batch 00005.11.2021 PERS New Member Misc. Employee 11,090.12 Adj. - ER Peredo 83.91
PR Batch 00005.11.2021 PERS Classic Misc. Employee 96PR Batch 00005.11.2021 PERS Classic Misc. Employee 96 1,322.74 PR Batch 00005.11.2021 PERS Classic Safety EmployeePR Batch 00005.11.2021 PERS Classic Safety Employee 28,771.47 PR Batch 00005.11.2021 PERS Classic Misc. EmployerPR Batch 00005.11.2021 PERS Classic Misc. Employer 20,554.35 PR Batch 00005.11.2021 PERS Classic Misc EmployeePR Batch 00005.11.2021 PERS Classic Misc Employee 20,897.10 Adj. 0.08
PR Batch 00005.11.2021 PERS NewMember Safety EmployeePR Batch 00005.11.2021 PERS NewMember Safety Employee 18,087.61 PR Batch 00005.11.2021 PERS Classic Misc. Employer 96PR Batch 00005.11.2021 PERS Classic Misc. Employer 96 1,271.37 PR Batch 00005.11.2021 PERS Part time Employee PaidPR Batch 00005.11.2021 PERS Part time Employee Paid 487.79 Adj. - EE Peredo 128.95
PR Batch 00005.11.2021 PERS Classic Safety EmployerPR Batch 00005.11.2021 PERS Classic Safety Employer 47,741.97 PR Batch 00005.11.2021 PERS Payback (Code 14) BefTaxPR Batch 00005.11.2021 PERS Payback (Code 14) BefTax 265.38
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
Adj. - ER PEPRA 4,442.88
PR Batch 00005.11.2021 PERS NewMember Safety EmployerPR Batch 00005.11.2021 PERS NewMember Safety Employer 13,825.57 181,590.49Total for this ACH Check for Vendor CALPERS1:
415,828.48Total for 12/6/2021:
BASICPAF Benefit Administrative Services International Corp12/07/2021ACH DEC2021 Creekmore, James 1,707.00
DEC2021 Schuld, Walt 2,472.72
DEC2021 Krathwohl, Douglas 1,572.40
DEC2021 Ho, Adele 792.84
DEC2021 Monroe, Michael 77.00
DEC2021 Carlin, Charles 77.00
DEC2021 Kiedrowski, Ronald 619.50
DEC2021 Berg, Bradley 77.00
DEC2021 Matecki, Craig 1,873.16
DEC2021 Bryant, Janice 206.97
DEC2021 Arner, Brock 448.05
DEC2021 Morris, Paul 181.48
DEC2021 Thompson, Diane 865.08
DEC2021 Palmer, Johnny 132.18
DEC2021 Barajas, Jose 670.64
DEC2021 Denney, Ted 181.48
DEC2021 Bays, Kenneth 1,582.00
DEC2021 Ward, Bradley 1,597.76
DEC2021 Ray, Rhonda 337.00
DEC2021 V onMillanich, Kristen 670.64
DEC2021 Burke, Land 77.00
DEC2021 Robinson, Carol 168.56
DEC2021 Cook, Scott 1,484.28
DEC2021 Bothwell, John 212.00
DEC2021 Hess, Monte 77.00
DEC2021 Maggard, Charlotte 238.25
DEC2021 Hughes, Tom 2,446.38
DEC2021 Mcmains, Warner 77.00
DEC2021 Aita, Joe 1,935.44
DEC2021 Cowger, Lupe 137.16
DEC2021 Lozada, Arlene 135.00
DEC2021 Nilsson, Erik 670.64
DEC2021 Macneil, Chester 77.00
DEC2021 Lewellyn, Charles 2,097.42
DEC2021 Rose, Cynthia 135.00
DEC2021 Hair, Gary 77.00
DEC2021 Skellenger, David 77.00
DEC2021 Sousa, Cynthia 670.64
DEC2021 Keefe, Terrence 792.84
DEC2021 Foisie, Mark 1,296.00
DEC2021 Alvarez, Humberto 1,937.30
DEC2021 Libow, Brian 505.96
DEC2021 Armstrong, Linda 792.84
DEC2021 Taylor, Gary 77.00
DEC2021 White, Rick 656.00
DEC2021 Palmieri, Jeffrey 1,728.68
DEC2021 Bray, Desmond 670.64
35,391.93Total for this ACH Check for Vendor BASICPAF:
COLONIAL Colonial Life & Accident Insurance Company12/07/2021ACH
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
OCT2021 Pre-Tax - October 2021 4,330.27
OCT2021 Adj. - October 2021 0.12
OCT2021 Post-Tax - October 2021 8,912.96
13,243.35Total for this ACH Check for Vendor COLONIAL:
48,635.28Total for 12/7/2021:
CITYEMPL City Employees Associates LLC 12/08/2021ACH
PR Batch 00020.11.2021 City Employees AssociationPR Batch 00020.11.2021 City Employees Association 237.50 PR Batch 00005.12.2021 City Employees AssociationPR Batch 00005.12.2021 City Employees Association 225.00 462.50Total for this ACH Check for Vendor CITYEMPL:
BASICPAF Benefit Administrative Services International Corp12/08/2021ACH OCT2021 FSA October 2021 FSA Pre-Tax 4,183.18
4,183.18Total for this ACH Check for Vendor BASICPAF:
CALPERS1 California Public Employees Retirement System12/08/2021ACH PR Batch 77005.12.2021 Pers Employee Contrib. PR Batch 77005.12.2021 Pers Employee Contrib. 966.73 PR Batch 77005.12.2021 Pers Employer Contrib. PR Batch 77005.12.2021 Pers Employer Contrib. 2,706.19 PR Batch 77005.12.2021 Pers Survivor Benefit PR Batch 77005.12.2021 Pers Survivor Benefit 5.00 PR Batch 77005.12.2021 Pers EPMC PR Batch 77005.12.2021 Pers EPMC 875.71 Rate Adj. -37.40
4,516.23Total for this ACH Check for Vendor CALPERS1:
EMPDEV Employment Development Dept. 12/08/2021ACH
L1310904592 Unemployment Insurance July 2021 - September 2021 1,100.95 1,100.95Total for this ACH Check for Vendor EMPDEV:
10,262.86Total for 12/8/2021:
PRWSUNLI Sun Life Assurance Company of Canada 12/09/2021ACH PR Batch 77005.11.2021 Life Insurance AdditionalPR Batch 77005.11.2021 Life Insurance Additional 4.71 PR Batch 77005.11.2021 LTD/STD Insurance PR Batch 77005.11.2021 LTD/STD Insurance 510.17 PR Batch 77005.11.2021 Life Insurance PR Batch 77005.11.2021 Life Insurance 163.50 678.38Total for this ACH Check for Vendor PRWSUNLI:
PERSHEAL P.E.R.S. - Health Benefits 12/09/2021ACH
PR Batch 77005.11.2021 Anthem Blue Cross WCCTACPR Batch 77005.11.2021 Anthem Blue Cross WCCTAC 2,406.56 PR Batch 77005.11.2021 Pers Care/Choice WCCTACPR Batch 77005.11.2021 Pers Care/Choice WCCTAC 2,433.19 PR Batch 77005.11.2021 Kaiser WCCTAC ContributionPR Batch 77005.11.2021 Kaiser WCCTAC Contribution 4,556.38 NOV2021 WCCTAC Adj. -0.01
NOV2021 WCCTAC Brenner / Retiree 143.00
NOV2021 WCCTAC Brenner / Retiree 24.30
9,563.42Total for this ACH Check for Vendor PERSHEAL:
PERSHEAL P.E.R.S. - Health Benefits 12/09/2021ACH
PR Batch 00005.11.2021 PORAC Employee ContributionPR Batch 00005.11.2021 PORAC Employee Contribution 179.77 PR Batch 00005.11.2021 Kaiser City Contribution OE3PR Batch 00005.11.2021 Kaiser City Contribution OE3 15,231.38 PR Batch 00005.11.2021 Kaiser Employee ContributionPR Batch 00005.11.2021 Kaiser Employee Contribution 6,598.38 PR Batch 00005.11.2021 Anthem Select City ContributioPR Batch 00005.11.2021 Anthem Select City Contributio 1,684.24 PR Batch 00020.10.2021 Kaiser City ContributionPR Batch 00020.10.2021 Kaiser City Contribution 60,120.01 PR Batch 00020.10.2021 Kaiser EE Contribution OE3PR Batch 00020.10.2021 Kaiser EE Contribution OE3 1,692.31
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
PR Batch 00020.10.2021 HealthNet SmartCare Employee CPR Batch 00020.10.2021 HealthNet SmartCare Employee C 2,599.19 PR Batch 00020.10.2021 Kaiser Employee ContributionPR Batch 00020.10.2021 Kaiser Employee Contribution 6,809.92 PR Batch 00005.11.2021 Kaiser City ContributionPR Batch 00005.11.2021 Kaiser City Contribution 59,387.73 PR Batch 00020.10.2021 Anthem Trad Employee ContributPR Batch 00020.10.2021 Anthem Trad Employee Contribut 748.26 PR Batch 00020.10.2021 PORAC Employee ContributionPR Batch 00020.10.2021 PORAC Employee Contribution 39.95 PR Batch 00020.10.2021 Kaiser City Contribution OE3PR Batch 00020.10.2021 Kaiser City Contribution OE3 15,231.38 PR Batch 00005.11.2021 Anthem Trad City ContributionPR Batch 00005.11.2021 Anthem Trad City Contribution 951.96 PR Batch 00005.11.2021 Anthem Trad Employee ContributPR Batch 00005.11.2021 Anthem Trad Employee Contribut 748.26 PR Batch 00005.11.2021 Kaiser EE Contribution OE3PR Batch 00005.11.2021 Kaiser EE Contribution OE3 1,692.31 PR Batch 00005.11.2021 PERS Choice City ContributionPR Batch 00005.11.2021 PERS Choice City Contribution 4,540.12 PR Batch 00005.11.2021 HealthNet SmartCare Employee CPR Batch 00005.11.2021 HealthNet SmartCare Employee C 2,599.19 PR Batch 00020.10.2021 PERS Choice Employee ContributPR Batch 00020.10.2021 PERS Choice Employee Contribut 1,262.08 PR Batch 00005.11.2021 PERS Choice Employee ContributPR Batch 00005.11.2021 PERS Choice Employee Contribut 1,262.08 PR Batch 00005.11.2021 Anthem Select Employee ContribPR Batch 00005.11.2021 Anthem Select Employee Contrib 444.64 PR Batch 00005.11.2021 PORAC City ContributionPR Batch 00005.11.2021 PORAC City Contribution 359.55 PR Batch 00020.10.2021 PORAC City ContributionPR Batch 00020.10.2021 PORAC City Contribution 359.55 PR Batch 00020.10.2021 PERS Choice City ContributionPR Batch 00020.10.2021 PERS Choice City Contribution 4,540.12 PR Batch 00020.10.2021 Anthem Trad City ContributionPR Batch 00020.10.2021 Anthem Trad City Contribution 951.96 PR Batch 00020.10.2021 HealthNet SmartCare City ContrPR Batch 00020.10.2021 HealthNet SmartCare City Contr 4,906.26 PR Batch 00005.11.2021 HealthNet SmartCare City ContrPR Batch 00005.11.2021 HealthNet SmartCare City Contr 4,906.26 PR Batch 00020.10.2021 Anthem Select Employee ContribPR Batch 00020.10.2021 Anthem Select Employee Contrib 444.64 PR Batch 00020.10.2021 Anthem Select City ContributioPR Batch 00020.10.2021 Anthem Select City Contributio 1,684.24 NOV2021 Monthly Medical Retirees Retirees 286.00
NOV2021 Monthly Medical Retirees Retirees 143.00
NOV2021 Monthly Medical Retirees Retirees 858.00
NOV2021 Monthly Medical Retirees Retirees 1,287.00
NOV2021 Monthly Medical Retirees Retirees 286.00
NOV2021 Monthly Medical Retirees Retirees 429.00
NOV2021 Adj. - Yoo Retirees 813.64
NOV2021 Adj. - Du Retirees 1,171.64
NOV2021 Adj. Retirees -0.05
NOV2021 Monthly Medical Retirees Retirees 715.00
NOV2021 Monthly Medical Retirees Retirees 143.00
NOV2021 Adj. - Douglass Retirees 1,627.28
NOV2021 Adj. - DiMercurio Retirees 2,115.46
NOV2021 Adj. - Corbin Retirees -1,627.28
NOV2021 Adj. - Rivas Retirees 1,627.28
NOV2021 Monthly Medical Retirees Retirees 429.00
NOV2021 Adj. - Spiegel Retirees -139.82
NOV2021 Medical Insurance Admin Costs 683.35
NOV2021 Adj. - Raine Retirees -813.64
NOV2021 Monthly Medical Retirees Retirees 572.00
NOV2021 Monthly Medical Retirees Retirees 5,577.00
218,158.60Total for this ACH Check for Vendor PERSHEAL:
ALLFLOWM All-Flow Muffler, Inc 12/09/2021138434
2458 Unit #316 Catalytic Converter 1,540.24
2459 Unit #314 Catalytic Converter 1,592.74
2460 Unit #5 Catalytic Converter 2,447.49
5,580.47Total for Check Number 138434:
ATTCALNE AT&T 12/09/2021138435
ATT120921Excel 1GB ADI Internet 1,915.00
1,915.00Total for Check Number 138435:
AUTODOOR Automatic Door Systems, Inc. 12/09/2021138436
49333 IT Communication Room Door 2,855.00
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
2,855.00Total for Check Number 138436:
BAYALARM Bay Alarm Company 12/09/2021138437
19067349 Replace System Battery Bunk House 50.00
19070651 Alarm Monitoring Service 1000 Gateway Yard Intrusion 12/1/2021-3 206.70 19106029 Alarm Monitoring Service 1000 Gateway Yard Intrusion 12/1/2021-3 157.50 19107637 Alarm Monitoring Service 1000 Gateway 12/1/21-3/1/22 143.10 557.30Total for Check Number 138437:
BECKELEC Beck Electric Supply 12/09/2021138438
RI19788 70W High Pressure Sodium Bulb 43.50
43.50Total for Check Number 138438:
BLAISSON Blaisdell's Business Products 12/09/2021138439 1665545-0 Towel/Wipes/Cleaners/WetJet Swiffer Pads 132.57 1665545-0 Towel/Wipes/Cleaners/WetJet Swiffer Pads 35.93 1665545-0 Towel/Wipes/Cleaners/WetJet Swiffer Pads 49.86 218.36Total for Check Number 138439:
BLINKTAG BlinkTag Inc. 12/09/2021138440
0002400 WCCTAC Transbay-promotional material setup 687.25 0002400 WCCTAC GRH Website Support 350.25
1,037.50Total for Check Number 138440:
BOTEEDWI Edwin Boteo 12/09/2021138441
34228606 Refund of Community Hall Rental December 4th 2021 400.00 400.00Total for Check Number 138441:
CCTAXCOL CCC - Tax Collector 12/09/2021138442
21-311166 411-350-026-0 00 13928 San Pablo Ave. 2,430.42 2,430.42Total for Check Number 138442:
CCCDEPIN CCC Department of Information Technology12/09/2021138443 14362 Telecommunications for October 2021 761.54
761.54Total for Check Number 138443:
Contranu CCC Senior Nutrition Program 12/09/2021138444
12022021 Senior Nutrition Program Payment for November 2021 1,569.06 1,569.06Total for Check Number 138444:
CENTGROU Century Group Professionals,LLC 12/09/2021138445 67202 Contract Services for Accounting Manager Week ending 11/26/2021 1,682.60 1,682.60Total for Check Number 138445:
CHATTLET Chattleton Lane LLC 12/09/2021138446
Jan2022Rent FY 21/22 New San Pablo Library Rent for January 2022 41,415.95 41,415.95Total for Check Number 138446:
CODEPUBL Code Publishing Company Inc. 12/09/2021138447
71319 MC-Web Update 284.25
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
284.25Total for Check Number 138447:
CONTSWEE Contract Sweeping Services, Inc. 12/09/2021138448 210002952 Citywide Street Sweeping November 2021 11,952.17 11,952.17Total for Check Number 138448:
CORELOGI CoreLogic Information Solutions, Inc. 12/09/2021138449 30577720 11/1/2021 - 11/30/2021 437.09
437.09Total for Check Number 138449:
DCELECTR DC Electric Group, Inc. 12/09/2021138450
430132 23rd & University Install 5,944.00
430191 Street Light Flashing Beacon October 2021 299.32 430197 Signal Maintenance October 2021 4,489.20
430198 Signal Maintenance October 2021 2,555.60
430288 Signal Maintenance September & October 2021 5,012.61 430293 Signal Maintenance Wildcat Canyon Park Light/Cams 2,027.38 430303 Davis Park Vandalized Wire Repair 27,600.00
47,928.11Total for Check Number 138450:
EBS11CHK Employee Benefit Specialist, Inc. EBS 12/09/2021138451 0101591-IN WCCTAC Admin November 2021 135.00
135.00Total for Check Number 138451:
FILEONQI FileOnQ, Inc. 12/09/2021138452
9465 Software Maintenance & Support Agreement 1/1/22 - 12/21/22 12,557.00 12,557.00Total for Check Number 138452:
CIHERCUL Hercules, City of 12/09/2021138453
12062021 WCCTAC Return STMP funds 20-21 Q4 to Hercules for ADU rec8/26 5,744.00 5,744.00Total for Check Number 138453:
HOMEDEPO Home Depot 12/09/2021138454
2613998 Welding Supplies 474.99
4523603 Plugs 17.49
4615067 Sign Department Tools 1,086.02
532645 Floor Fan used for Library/Building to be kept at City Hall. 167.87 5524275 Shop 185.54
7543443 City Hall 232.57
7545347 Supplies 146.31
2,310.79Total for Check Number 138454:
DIVERSIF HUB International 12/09/2021138455
12012021 Premium for December 2021 219.00
219.00Total for Check Number 138455:
INTEGRAT Integrated Marketing Communications 12/09/2021138456 IMC2069122101 Contracting Service for Social Media 12/21 3,862.75 3,862.75Total for Check Number 138456:
INTLFIRE International Fire Equipment 12/09/2021138457
21-2482JG New City Hall Extinguisher Services 743.88
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
743.88Total for Check Number 138457:
INTIMESE Intime Services Inc. 12/09/2021138458
11211 InTime Subscription for 12 Monts 1/1/2022 - 12/31/2022 11,768.00 11,768.00Total for Check Number 138458:
ITMANG11 IT Management 12/09/2021138459
IN38282 Account SR12302 2,072.93
2,072.93Total for Check Number 138459:
KARLASJA Karla's Janitorial & Suppliers L.L.C. 12/09/2021138460 4208 Property Maintenance Janitorial Bldg 5 SP Complex 664.40 4209 SLLD Janitorial Church Lane Senior Center 2,253.60 4210 Property Maintenance Janitorial SPPD 2,422.00
4210 Property Maintenance Janitorial SPPD Extra Days 2,119.00 4211 SLLD Janitorial Community Center 2,260.20
4212 Property Maintenance Janitorial PW Corp. Yard 1,081.80 4213 Property Maintenance Janitorial Library 1,794.55
4213 Property Maintenance Janitorial Library 1,495.45
4214 Property Maintenance Janitorial New City Hall 4,060.00 4264 Property Maintenance Janitorial Parks 384.15
18,535.15Total for Check Number 138460:
KELLYMOO Kelly-Moore Paint Co. 12/09/2021138461
609-00000667296 1-5Gal Paint/White plastic cans/Trim Spray Sock 246.95 609-00000667308 Brushes/Frames 27.79
274.74Total for Check Number 138461:
LEXINEXI LexisNexis PowerInvoice 12/09/2021138462
3093602030 11/1/21 - 11/30/21 102.00
102.00Total for Check Number 138462:
LIEBERTC Liebert Cassidy Whitmore 12/09/2021138463
207124 Legal support for employment & Labor relations issues General 330.00 207828 Legal support for employment & Labor relations issues Richer 1,368.00 207836 Legal support for employment & Labor relations issue Cal-Pers 1,966.00 3,664.00Total for Check Number 138463:
MEYERSNA Meyers Nave Professional Law Corp. 12/09/2021138464 185636 WCCTAC General Counsel 805.00
805.00Total for Check Number 138464:
MILLLENO Lenora Mills 12/09/2021138465
Dec2021Refund Refund of 8 Shuttle Tickets @$4.00 32.00
32.00Total for Check Number 138465:
STUDCRIT Anna Misharina 12/09/2021138466
11302021 1737 15th St 18,858.44
18,858.44Total for Check Number 138466:
MULTSERV Multi Service Technology Solution Inc 12/09/2021138467 166-1-132025 Leck Safety Boots 176.11
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
176.11Total for Check Number 138467:
NERDCROS Nerd Crossing, LLC 12/09/2021138468
8551 WCCTAC December 2021 Monthly IT Support 250.00
8551 WCCTAC December 2021 Monthly IT Support 250.00
500.00Total for Check Number 138468:
NIGHINTE Nightingale Intelligent Systems, Inc 12/09/2021138469 1241 R&D of Portable systems 10,500.00
1241 Annual Maintenance & Repiar of 3 systems 4,385.00 1241 Citywide 3D Mapping 6,000.00
1241 Portable Blackbird Drone System 25,000.00
45,885.00Total for Check Number 138469:
PGE11112 P.G.& E. 12/09/2021138470
PGE120921Excel Various Invoices - Please see attachment 18,497.51 18,497.51Total for Check Number 138470:
PINPETRO Pinnacle Petroleum, Inc. 12/09/2021138471
0262601 Citywide Fleet SPPD 12,293.47
12,293.47Total for Check Number 138471:
POWERPLA Powerplan 12/09/2021138472
137090-R Paying balance of 137090 which was paid short. 428.27 428.27Total for Check Number 138472:
PREFERRE Preferred Alliance, Inc. 12/09/2021138473
0170542-IN Non-Random Tests 168.00
168.00Total for Check Number 138473:
QUINCYEN Quincy Engineering 12/09/2021138474
20-2823.00-16 Change Order Line 2 825.35
20-2823.00-16 Change Order Line 2 106.93
21-3138.00-3 Management-CNRA 11,511.40
21-3138.00-4 Management-CNRA 12,203.36
24,647.04Total for Check Number 138474:
R3CONSUL 12/09/2021138475
16119 Professional Fees 11/15/2021 2,102.50
2,102.50Total for Check Number 138475:
REACHSPO REACH Sport Marketing Group, Inc 12/09/2021138476 76539 Player License Renewal 1/1/22 - 12/31/22 468.00
468.00Total for Check Number 138476:
SAFARILA Safariland, LLC 12/09/2021138477
Dec2021Tuition Trevino/Less Lethal ICP Instructor Training 12/14-17/2021 895.00 895.00Total for Check Number 138477:
SAFEGUAR Safeguard Business Systems 12/09/2021138478
415660 Envelopes for W-2's and NEC's 220.82
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
220.82Total for Check Number 138478:
SPAUTOMO San Pablo Automotive 12/09/2021138479
6-704242 Industrial V-Be 39.95
39.95Total for Check Number 138479:
SHOP4TEL Shop4Tele, Inc. 12/09/2021138480
107964 CISCO 8861 IP PHONE MULTIPLATFORM 5,000.00
5,000.00Total for Check Number 138480:
SIGNSBYS Signs By Scott 12/09/2021138481
3657 Badges/City Counsel 14.14
14.14Total for Check Number 138481:
SISTERCI Sister City International 12/09/2021138482
3214693 2021 Membership Dues 610.00
610.00Total for Check Number 138482:
SOLAOSCA Oscar Ivan Solano, Jr. 12/09/2021138483
Z-Nov21 Zumba Classes 210.70
210.70Total for Check Number 138483:
EDCSANPABLO SP Economic Development Corporation 12/09/2021138484 1477 2021 Year-End Mayor Brochure 500.00
500.00Total for Check Number 138484:
STRATEGY Strategy Research Institute SRI 12/09/2021138485 2068SP122101 Business Consulting Services for December 2021 4,000.00 4,000.00Total for Check Number 138485:
OFFICECITY The Office City 12/09/2021138486
CM141532 Rubber Bands -6.54
IN-1720766 Rubber Bands 6.54
IN-1721272 Pens/Tape Dispenser 54.68
54.68Total for Check Number 138486:
STBARCAL The State Bar of California 12/09/2021138487
148609 2022 Annual License Fee/CLA Membership/Public Law Section 615.00 615.00Total for Check Number 138487:
TMOBUSA T-Mobile USA 12/09/2021138488
11212021 Account # 972681291 56.90
11212021-2 Account # 972681475 61.12
118.02Total for Check Number 138488:
TOWNSEND Townsend Public Affairs, Inc. 12/09/2021138489 17768 Conculting Services for December 2021 5,000.00
5,000.00Total for Check Number 138489:
ULINE ULine, Inc 12/09/2021138490
141641671 Safety Bollard-Removable 167.43
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
167.43Total for Check Number 138490:
ZHOUJUNW Junwen Zhou 12/09/2021138491
12012021 Pocket Park Bush Are CEQA Filing 50.00
50.00Total for Check Number 138491:
RIVETERR Wine Country Hotels,LLC 12/09/2021138492
60F6ZX 1st Deposit-SPPD Leadership Team Retreat 2022(2/27/2022) 11,109.70 11,109.70Total for Check Number 138492:
STCAFTB State of CA Franchise Tax Board 12/09/2021138493 PR Batch 00005.12.2021 Garnishment FTB PR Batch 00005.12.2021 Garnishment FTB 1,272.62 PR Batch 00020.11.2021 Garnishment FTB PR Batch 00020.11.2021 Garnishment FTB 1,272.62 2,545.24Total for Check Number 138493:
PRCLEA11 CA Law Enforcement Assoc 12/09/2021138494
PR Batch 00005.12.2021 LTD/STD City Paid PR Batch 00005.12.2021 LTD/STD City Paid 661.50 Adj. - Millan Estrada 12.25
Adj. - Howes 12.25
Adj. - Ali 12.25
Adj. - Carducci -12.25
PR Batch 00020.11.2021 LTD/STD City Paid PR Batch 00020.11.2021 LTD/STD City Paid 673.75 Adj. - Oswald -12.25
1,347.50Total for Check Number 138494:
568,817.48Total for 12/9/2021:
ICMARETI I.C.M.A. Retirement Corp. 12/13/2021ACH
PR Batch 00005.12.2021 ICMA IRA PR Batch 00005.12.2021 ICMA IRA 1,164.00 1,164.00Total for this ACH Check for Vendor ICMARETI:
ICMARETI I.C.M.A. Retirement Corp. 12/13/2021ACH
PR Batch 00005.12.2021 ICMA Loan PR Batch 00005.12.2021 ICMA Loan 2,647.98 PR Batch 00005.12.2021 ICMA Deferred Comp. $PR Batch 00005.12.2021 ICMA Deferred Comp. $ 24,544.33 PR Batch 00005.12.2021 ICMA Deferred Comp. %PR Batch 00005.12.2021 ICMA Deferred Comp. % 1,825.02 29,017.33Total for this ACH Check for Vendor ICMARETI:
ICMARETI I.C.M.A. Retirement Corp. 12/13/2021ACH
PR Batch 77005.12.2021 WCCTAC ICMA Deferred Comp $PR Batch 77005.12.2021 WCCTAC ICMA Deferred Comp $ 1,183.00 PR Batch 77005.12.2021 ICMA Loam PR Batch 77005.12.2021 ICMA Loam 66.67 1,249.67Total for this ACH Check for Vendor ICMARETI:
MPA11111 MPA 12/13/2021ACH
PR Batch 00005.11.2021 Life Insurance City Paid PR Batch 00005.11.2021 Life Insurance City Paid 2,208.64 PR Batch 00005.11.2021 Life Insurance DependentsPR Batch 00005.11.2021 Life Insurance Dependents 23.63 PR Batch 00005.11.2021 LTD/STD Insurance City PaidPR Batch 00005.11.2021 LTD/STD Insurance City Paid 3,456.69 PR Batch 00020.10.2021 LTD/STD Insurance City PaidPR Batch 00020.10.2021 LTD/STD Insurance City Paid 3,507.48 PR Batch 00020.10.2021 Life Insurance DependentsPR Batch 00020.10.2021 Life Insurance Dependents 1.39 PR Batch 00005.11.2021 Life Insurance Additional/ADDPR Batch 00005.11.2021 Life Insurance Additional/ADD 113.62 PR Batch 00020.10.2021 Life Insurance City Paid PR Batch 00020.10.2021 Life Insurance City Paid 13.92 PR Batch 00016.10.2021 LTD/STD Insurance City PaidPR Batch 00016.10.2021 LTD/STD Insurance City Paid 26.54 929-24905 Adj. - City Life Insurance -69.28
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
929-24905 Adj. - Supplemental Life Flat Rate -17.94
929-24905 Adj. - LTD/STD -2,412.75
929-24905 Adj. 387.04
929-24905 Adj. - Supplemental Life Insurance 36.50
7,275.48Total for this ACH Check for Vendor MPA11111:
PRSUNLIF MPA 12/13/2021ACH
PR Batch 00005.11.2021 Life Insurance SupplementalPR Batch 00005.11.2021 Life Insurance Supplemental 373.00 373.00Total for this ACH Check for Vendor PRSUNLIF:
39,079.48Total for 12/13/2021:
INSIGHTI Insight North America LLC 12/15/2021ACH
1952M-NT FY 2021-22 Investment Advisory October 2021 2,202.37 2,202.37Total for this ACH Check for Vendor INSIGHTI:
2,202.37Total for 12/15/2021:
HEALTHCA Health Care Dental Trust 12/16/2021ACH
PR Batch 00005.12.2021 Dental PR Batch 00005.12.2021 Dental 15,576.31 DEC2021 Adj. - DiMercurio Monthly Dental -301.36
DEC2021 Adj. - Prieto Monthly Dental 150.68
DEC2021 City Attorney Retirees Monthly Dental 91.57
DEC2021 Adj. - Ali Monthly Dental -49.30
DEC2021 Adj. - Howes Monthly Dental -49.30
DEC2021 Council Retirees Monthly Dental 147.90
DEC2021 Adj. - Maki Monthly Dental -49.30
DEC2021 Development Services Retirees Monthly Dental 183.14 DEC2021 Adj. - Du Monthly Dental 150.68
DEC2021 Adj. - Yoo Monthly Dental 98.60
DEC2021 Adj. - Ashley Monthly Dental -49.30
DEC2021 Adj. - Maki Monthly Dental 98.60
DEC2021 Adj. - Peredo Monthly Dental -150.68
DEC2021 Adj. - Peredo Monthly Dental -452.04
DEC2021 Adj. - Millan-Estrada Monthly Dental 150.68
DEC2021 Adj. - Carducci Monthly Dental 150.68
DEC2021 Police Department Retirees Monthly Dental 640.99 DEC2021 Adj. - Dugonjic Monthly Dental -98.60
DEC2021 Public Works Retirees Monthly Dental 49.30
DEC2021 Finance Retirees Monthly Dental 91.57
DEC2021 Adj. - Oswald Monthly Dental 49.30
DEC2021 Street Maintenance Retirees Monthly Dental 150.68 DEC2021 Adj. - Douglass Monthly Dental -183.14
DEC2021 Adj. - Richer Monthly Dental -91.57
DEC2021 City Mgr. Retirees Monthly Dental 197.20
16,503.29Total for this ACH Check for Vendor HEALTHCA:
BATENATH Nathanial R. Bates 12/16/2021138495
12132021 WCCIWMA Stipend for Board Meeting of 12/9/2021 50.00
50.00Total for Check Number 138495:
BORRLISA Lisa Borreani 12/16/2021138496
12142021 WCCIWMA Reimburse Postage 10/7/21 - 11/10/21 - 12/2/21 12.77
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
12.77Total for Check Number 138496:
BAYARENG California Newspaper Partnership 12/16/2021138497 1319919 WCCIWMA 0006621603 Nov 18 Hearing 144.00
144.00Total for Check Number 138497:
CASEYSHA Shannon Casey 12/16/2021138498
4 WCCIWMA Fellow Transition/Social Media Content Development 1,365.00 1,365.00Total for Check Number 138498:
SANPABLO City of San Pablo 12/16/2021138499
10634 WCCIWMA Reimburse COSP for R3 Inv. 10634 7,915.00 16119 WCCIWMA Reimburse COSP for R3 Inv. 16119 2,102.50 10,017.50Total for Check Number 138499:
HEALTCHK Health Care Dental Trust 12/16/2021138500
307073&307074 WCCIWMA January 2022 Dental 568.14
568.14Total for Check Number 138500:
LEARCHRI Christina Leard 12/16/2021138501
11012021 WCCIWMA Reimbursement for shipping for free sample Oil Drainers 9.60
9.60Total for Check Number 138501:
LOCGOVCO Local Government Commissions 12/16/2021138502
106009 WCCIWMA Civic Spark Services November 2021 2,636.36 2,636.36Total for Check Number 138502:
MARTEDUA Eduardo Martinez 12/16/2021138503
12132021 WCCIWMA Stipend for Board Meeting of 12/9/2021 50.00
50.00Total for Check Number 138503:
MAZEASSO Maze & Associates 12/16/2021138504
43240 WCCIWMA Nov 2021 for Audit year end 6/30/21 10,000.00 10,000.00Total for Check Number 138504:
MEYERSNA Meyers Nave Professional Law Corp. 12/16/2021138505 2021-186041 WCCIWMA General Advice through 11/30/2021 2,768.49 2,768.49Total for Check Number 138505:
MUNIRESO Municipal Resource Group, LLC 12/16/2021138506 01-21-150 WCCIWMA Sept/Oct 2021 Consultant 5,120.00
5,120.00Total for Check Number 138506:
NERDCROS Nerd Crossing, LLC 12/16/2021138507
8550 WCCIWMA December 2021 Monthly IT Support 1,145.00 1,145.00Total for Check Number 138507:
PINEABEL Abel Pineda 12/16/2021138508
12132021 WCCIWMA Stipend for Board Meeting of 12/9/2021 50.00
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
50.00Total for Check Number 138508:
ROMEDANI Daniel Romero 12/16/2021138509
12132021 WCCIWMA Stipend for Board Meeting of 12/9/2021 50.00
50.00Total for Check Number 138509:
RUDNTESS Tessa Rudnick 12/16/2021138510
12132021 WCCIWMA Stipend for Board Meeting of 12/9/2021 50.00
50.00Total for Check Number 138510:
STURDONA Donald W. Sturman 12/16/2021138511
12022021 WCCIWMA Reimburse Postage for Postage Machine 25.00
25.00Total for Check Number 138511:
TA VEANTH Anthony L. Tave 12/16/2021138512
12132021 WCCIWMA Stipend for Board Meeting of 12/9/2021 50.00
50.00Total for Check Number 138512:
ASMOGTES A Smog Test Only 12/16/2021138513
036428 Unit 1403 Smog 71.75
71.75Total for Check Number 138513:
ALLFLOWM All-Flow Muffler, Inc 12/16/2021138514
2456 Install exhaust pipe & antil theft deterrent cable 645.00 645.00Total for Check Number 138514:
ARMOR111 Armor Security Systems 12/16/2021138515
FC8336 FC on Overdue #155168 9/21/21 15.00
15.00Total for Check Number 138515:
ATTMOBIL AT&T Mobility 12/16/2021138516
096947X11282021 Acct # 287277096947 77.22
462548X11282021 Acct # 287267462548 52.08
129.30Total for Check Number 138516:
BAJANSEC Bajan Security 12/16/2021138517
INV000247 Security Services for the Lobby of the New City Hall for 11/21 4,252.50 INV000249 Security Guard for Rumrill Sports Park Nov 2021 4,165.00 INV000250 Security Services for Private Rentals 600.00 9,017.50Total for Check Number 138517:
BAYALARM Bay Alarm Company 12/16/2021138518
19106890 Monitor Alarm 12/1/21-3/1/22 249.45
249.45Total for Check Number 138518:
BODHAINE Bodhaine Discing & Grading 12/16/2021138519
81048 Ffor Spring 2021 Season 5900 Block Hillcrest Firebrakes & Weed A 925.00 81049 Tractor Discing for weed abatement for Spring 2021 Season 970.00 1,895.00Total for Check Number 138519:
BRADY Robert Brady 12/16/2021138520
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
Dec2021Reimb SLI Session 7 of 8 12/2-4/2021 267.84
Jan2022Expense SLI Session 8 of 8 1/5-7/2022 207.25
475.09Total for Check Number 138520:
CAENERGY CA Energy Commission 12/16/2021138521
11199 Payment # 13 Loan # 0005-12-ECD 42,932.01
42,932.01Total for Check Number 138521:
BAYARENG California Newspaper Partnership 12/16/2021138522 0006614512 Ordinance Summary 2021-004 106.20
0006622355 Ord. Summary/Solid Waste 81.90
0006624252 PLAN2107-0001/2103-0008 239.40
0006625522 Ordinance summary 2021-005 96.30
523.80Total for Check Number 138522:
CCSPLIMI CC San Pablo Limited Partnership 12/16/2021138523 202100000318 CAM Nov2021 7,219.09
202100000318 Rental for November 2021 0.08
73768 Maintenance from Bel Air Mechanical 430.27
7,649.44Total for Check Number 138523:
CDTINC11 CDT Inc. 12/16/2021138524
50417 Dot Drug Testing 66.00
66.00Total for Check Number 138524:
CHINGCHA Charles Ching 12/16/2021138525
Dec2021Reimb ICSC Las Vegas 12/5-7/2021 279.47
279.47Total for Check Number 138525:
COMCAST Comcast 12/16/2021138526
0917Dec2021 Two months payment 538.54
538.54Total for Check Number 138526:
DCELECTR DC Electric Group, Inc. 12/16/2021138527
430338 San Pablo & Broadway 149.63
149.63Total for Check Number 138527:
DYETTBHA Dyett & Bhatia 12/16/2021138528
21-581-05 Portio from SB2 Grant 4,595.00
21-581-05 Portio from LEAP Grant 16,710.00
21,305.00Total for Check Number 138528:
BAYAREAC E.T. Sign & Graphics 12/16/2021138529
3723 Decal 316.08
316.08Total for Check Number 138529:
EBMUD111 EBMUD 12/16/2021138530
EBMUD121621Exce Various Invoices - Please see attachment 812.47 EBMUD121621Exce Various Invoices - Please see attachment 728.86 1,541.33Total for Check Number 138530:
ECLIPSET Eclipse Office Technology, LLC 12/16/2021138531
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
IN8216 Contract overage charge 10/18/21 - 11/17/21 1,098.80 IN8240 Contract overage charge 10/30/21 - 11/29/21 1,704.90 2,803.70Total for Check Number 138531:
ENTERHOL Enterprise Holdings, Inc. 12/16/2021138532
4HR8JL Ray 9/17/21-10/1721 767.98
4LSJVH Singh 10/4/21-11/3/21 737.43
4MDMFF Rosic 9/29/21-10/29/21 760.18
2,265.59Total for Check Number 138532:
EXPERIAN Experian 12/16/2021138533
CD2208003117 6 - Credit Profiles 77.44
77.44Total for Check Number 138533:
FEDERALX Federal Express 12/16/2021138534
7-511-46954 Freight 7.19
7.19Total for Check Number 138534:
FIRESTON Firestone Complete Auto Care 12/16/2021138535
264209 Unit 1501 Battery under warranty/Corrosion Pkg & Replacement 28.62
28.62Total for Check Number 138535:
FLAGCENT FlagCenter.com, LLC 12/16/2021138536
FC21-927 3-Flags 733.09
733.09Total for Check Number 138536:
FOGCITY Fog City Roofing LLC 12/16/2021138537
12062021 SB1186 Disability Access Fee 4.00
12062021 Contractors Yearly business license fee 270.30 274.30Total for Check Number 138537:
FREEMANS Freemans Tow Service 12/16/2021138538
115345 Road Services Tire Change / Rosic 231.25
231.25Total for Check Number 138538:
GOLDBEAR Golden Bear Transfer Station 12/16/2021138539
3859-100018754 FY22 Dump V oucher Program for Nov. 2021 764.49 764.49Total for Check Number 138539:
GOMEEMAN Emanuel Gomez 12/16/2021138540
34396087 Refund of Maple Hall 12/09/2021 200.00
34396087 Refund of Maple Hall 12/09/2021 300.00
34396087 Refund of Maple Hall 12/09/2021 -200.00
300.00Total for Check Number 138540:
GROUOFFI Groundworks Office Inc 12/16/2021138541
2126-001 50% Complete for Conceptual Design Package 2,250.00 2,250.00Total for Check Number 138541:
HARRISON Harrison Engineering 12/16/2021138542
21-017-01 PJ services for the Bush Pocket Park Project (0502) Task Order # 3,063.08
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
3,063.08Total for Check Number 138542:
HINDERLI Hinderliter, de Llamas & Associates 12/16/2021138543 SIN013218 Q2 - Contract Services Oct - Dec 2021 & Audit Services - Sales T 1,052.81 1,052.81Total for Check Number 138543:
JACK&SON Jackson & Son Plumbing 12/16/2021138544
10828 Backflow Test on 1300 Amador St. 95.00
95.00Total for Check Number 138544:
JARVISFA Jarvis, Fay & Gibson, LLP 12/16/2021138545
15878 General Municipal Legal Services for FY 21/22 3,450.00 3,450.00Total for Check Number 138545:
KOPPANNE Anne Kopp 12/16/2021138546
11222021 Psychological Screening 1,800.00
1,800.00Total for Check Number 138546:
CURTISBL L.N. Curtis & Sons 12/16/2021138547
INV544762 Bermudez-Pants 152.64
INV546662 Elerick-Pants 201.57
INV547689 Laughter - Alterations 37.49
INV549021 Nemanick-Pants 136.56
528.26Total for Check Number 138547:
LASTRADA La Strada 12/16/2021138548
112521 Thankgiving Lunch/Dinner 202.11
202.11Total for Check Number 138548:
LEHIGHHA Lehigh Hanson 12/16/2021138549
2307819 3/8" State Mix SFB Recovery/Pothole-Streets 308.06 308.06Total for Check Number 138549:
LINDBLOM Bradley Lindblom 12/16/2021138550
Jan2022Expense POST Management - Modlule B 2 of 3 sessions 1/4-7/22 262.50 Jan-Feb2021Expe POST Management - Modlule B 3 of 3 sessions 1/31/22 -2/3/22 262.50 525.00Total for Check Number 138550:
HILLCHRY Michael Stead's Auto Depot, Inc. 12/16/2021138551 CHCS326142 Unit #1802 Spark Plugs (Under Warranty) 16.73
16.73Total for Check Number 138551:
MILESTRE Miles Treaster & Associates, Inc. 12/16/2021138552 46069 2-Drawer Lateral Filing Cabinet w/removable top 502.47 502.47Total for Check Number 138552:
MOTORRSF Motorrad LLC 12/16/2021138553
6034854 18MI Oil/Filter/Valve Check/Sparkplug Renewal/Air Filter/FNL Oil 1,461.77 1,461.77Total for Check Number 138553:
NIGHINTE Nightingale Intelligent Systems, Inc 12/16/2021138554
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
1245 ShotSpotter Integration 1,500.00
1,500.00Total for Check Number 138554:
EBBATTER Mark Oliveira 12/16/2021138555
52241 Rumrill Cart 216.00
216.00Total for Check Number 138555:
PARS1 Public Agency Retirement Services 12/16/2021138556 49527 ARS-PARS Fees for October 2021 400.00
400.00Total for Check Number 138556:
PUBSAFFA Public Safety Family Counseling Group, Inc.12/16/2021138557 P2110-211 Crisis Intervention Events in October 2021 925.00 925.00Total for Check Number 138557:
QUANTUMC Quantum Corporation 12/16/2021138558
HS52493521 Reso 2021-060 55,311.39
55,311.39Total for Check Number 138558:
RAMANRON Rathnesh Raman 12/16/2021138559
Jan2022Expense SLI Graduation for Sgt. Brady 1/7/22 59.25
59.25Total for Check Number 138559:
RBLUELIT Richmond Blueprint & Litho. Co, Inc. 12/16/2021138560 6922 City of San Pablo Year End Brochure 290.84
290.84Total for Check Number 138560:
RSG RSG, Inc. 12/16/2021138561
1008018 Forensic Cash Balance Review 3,227.50
I00778 Forensic Cash Balance Review 4,623.75
7,851.25Total for Check Number 138561:
SPAUTOBO San Pablo Auto Body, Inc 12/16/2021138562
15065 Unit 865 C.Trevino Accident 5,772.76
15202 Unit 1803 Rt. Headlight Assembly 1,068.10
6,840.86Total for Check Number 138562:
SPAUTOMO San Pablo Automotive 12/16/2021138563
6-708852 Air Tool Plug 6.85
6.85Total for Check Number 138563:
SPCHEVRO San Pablo Chevron Facility #30 12/16/2021138564 SPPD2021Oct Car Washes 36.00
36.00Total for Check Number 138564:
SMITHJRM Melvin Smith 12/16/2021138565
Dec2021Reimb Reimburse Hotel, parking & Rental for SLI Session 8 of 8 12/1-3- 692.79 692.79Total for Check Number 138565:
SPEAKWRI SpeakWrite LLC 12/16/2021138566
11618708 GrpLECASP1 135.00
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
135.00Total for Check Number 138566:
STAILING Stailing S & S R.V. Repair 12/16/2021138567
6857-316 Unit316 Remove Exhaust/Weld 5 Saw cuts in Exhaust-Catalytic/LOF 299.20 299.20Total for Check Number 138567:
STARELEV Star Elevator Inc./Atlas Elevator 12/16/2021138568 382761 Regualar Service 162.72
162.72Total for Check Number 138568:
TEMPTECH Temperature Technology Inc 12/16/2021138569
1217-1201 Library Air 3,755.61
3,755.61Total for Check Number 138569:
PROTECTI The ADT Security Corporation 12/16/2021138570
142900458 Alarm on Library 13751 SPA 230.99
230.99Total for Check Number 138570:
EDJONESC The Ed Jones Co. 12/16/2021138571
49564 5-Badges Hi-Chrome 716.93
716.93Total for Check Number 138571:
OFFICECITY The Office City 12/16/2021138572
INV-1721893 Calculator/Pens/Pencils/Staple Remover 241.63 241.63Total for Check Number 138572:
ECLIPSEO TIAA Commercial Finance, Inc. 12/16/2021138573 8606911 9 Printer/Copiers 3,463.76
3,463.76Total for Check Number 138573:
TMOBILEU T-Mobile USA, Inc. 12/16/2021138574
9476596314 Gps locate 21-2677 900.00
900.00Total for Check Number 138574:
TRANSUNI TransUnion Risk & Alternative Data Solutions, Inc.12/16/2021138575 581055-2021111 November 2021 Billing 75.00
75.00Total for Check Number 138575:
TREMAINE Tremaine & Associates 12/16/2021138576
3120 Archaeological & Culture Services 10,311.67
3129 Archaeological & Culture Services 0.43
3129 AMN#1 Archaeological & Culture Services 2,279.12
12,591.22Total for Check Number 138576:
USPOSTOF United States Post Office 12/16/2021138577
12102021 Mailing Winter 2022 Guide 4,000.00
4,000.00Total for Check Number 138577:
VIRTUALD Virtual Doxx Corporation 12/16/2021138578
21-0133 Annual Maintance & Support:V-MA 1/1/22 - 12/31/22 450.00
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
450.00Total for Check Number 138578:
WILCOSUP Wilco Supply 12/16/2021138579
9623106-01 Schg Key Everest 29 Embossed 32.45
9633191-00 Master Pro Series 2001 Plus 24.56
57.01Total for Check Number 138579:
WORLCJEC Checayla Worley 12/16/2021138580
34396466 Refund Community Center Hall 12/11/21 400.00
400.00Total for Check Number 138580:
262,764.80Total for 12/16/2021:
HEALTHCA Health Care Dental Trust 12/20/2021ACH
PR Batch 77005.12.2021 Dental PR Batch 77005.12.2021 Dental 592.91 592.91Total for this ACH Check for Vendor HEALTHCA:
SPPDASSN San Pablo Police Association 12/20/2021ACH
PR Batch 00020.11.2021 Police Association Dues PR Batch 00020.11.2021 Police Association Dues 3,336.25 PR Batch 00005.12.2021 Police Association Dues PR Batch 00005.12.2021 Police Association Dues 3,145.00 6,481.25Total for this ACH Check for Vendor SPPDASSN:
SPPDLIFE San Pablo Police Life Insurance 12/20/2021ACH
PR Batch 00020.11.2021 Life Insurance Police Assoc.PR Batch 00020.11.2021 Life Insurance Police Assoc. 18.68
18.68Total for this ACH Check for Vendor SPPDLIFE:
EMPLOYME Payroll Taxes - Employment Dev. Dept. 12/20/2021ACH PR Batch 00020.12.2021 State Income Tax PR Batch 00020.12.2021 State Income Tax 46,145.33 46,145.33Total for this ACH Check for Vendor EMPLOYME:
IRS11111 Internal Revenue Service 12/20/2021ACH
PR Batch 00020.12.2021 Medicare Employee PortionPR Batch 00020.12.2021 Medicare Employee Portion 13,726.27 PR Batch 00020.12.2021 Federal Income Tax PR Batch 00020.12.2021 Federal Income Tax 111,802.27 PR Batch 00020.12.2021 Medicare Employer PortionPR Batch 00020.12.2021 Medicare Employer Portion 12,138.72 137,667.26Total for this ACH Check for Vendor IRS11111:
EMPLOYME Payroll Taxes - Employment Dev. Dept. 12/20/2021ACH PR Batch 77020.12.2021 State Income Tax PR Batch 77020.12.2021 State Income Tax 937.58 937.58Total for this ACH Check for Vendor EMPLOYME:
IRS11111 Internal Revenue Service 12/20/2021ACH
PR Batch 77020.12.2021 Medicare Employee PortionPR Batch 77020.12.2021 Medicare Employee Portion 344.63 PR Batch 77020.12.2021 Federal Income Tax PR Batch 77020.12.2021 Federal Income Tax 2,450.29 PR Batch 77020.12.2021 Medicare Employer PortionPR Batch 77020.12.2021 Medicare Employer Portion 344.63 3,139.55Total for this ACH Check for Vendor IRS11111:
CALPERS1 California Public Employees Retirement System12/20/2021ACH PR Batch 00030.11.2021 PERS New Member Misc. EmployeePR Batch 00030.11.2021 PERS New Member Misc. Employee 757.61 PR Batch 00030.11.2021 PERS Classic Safety EmployeePR Batch 00030.11.2021 PERS Classic Safety Employee 8,863.50 PR Batch 00020.11.2021 PERS Classic Misc EmployeePR Batch 00020.11.2021 PERS Classic Misc Employee 20,898.85 PR Batch 00020.11.2021 PERS Classic Safety EmployeePR Batch 00020.11.2021 PERS Classic Safety Employee 28,406.20
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
PR Batch 00020.11.2021 PERS Payback (Code 14) BefTaxPR Batch 00020.11.2021 PERS Payback (Code 14) BefTax 265.38 PR Batch 00020.11.2021 PERS Classic Misc. Employee 96PR Batch 00020.11.2021 PERS Classic Misc. Employee 96 1,322.75 PR Batch 00030.11.2021 PERS New Member Misc. EmployerPR Batch 00030.11.2021 PERS New Member Misc. Employer 851.90 Adj. - ER PEPRA 7,701.68
PR Batch 00020.11.2021 PERS New Member Misc. EmployerPR Batch 00020.11.2021 PERS New Member Misc. Employer 12,164.77 PR Batch 00030.11.2021 PERS Classic Misc. Employee 96PR Batch 00030.11.2021 PERS Classic Misc. Employee 96 178.25 PR Batch 00030.11.2021 PERS Classic Misc. EmployerPR Batch 00030.11.2021 PERS Classic Misc. Employer 1,296.47 Adj. 45.38
PR Batch 00030.11.2021 PERS NewMember Safety EmployeePR Batch 00030.11.2021 PERS NewMember Safety Employee 8,539.41 PR Batch 00020.11.2021 PERS Part time Employee PaidPR Batch 00020.11.2021 PERS Part time Employee Paid 484.37 PR Batch 00030.11.2021 PERS Classic Misc EmployeePR Batch 00030.11.2021 PERS Classic Misc Employee 1,348.87 PR Batch 00020.11.2021 PERS Survivor Benefit PR Batch 00020.11.2021 PERS Survivor Benefit 147.00 PR Batch 00020.11.2021 PERS NewMember Safety EmployeePR Batch 00020.11.2021 PERS NewMember Safety Employee 18,646.42 PR Batch 00020.11.2021 PERS Classic Safety EmployerPR Batch 00020.11.2021 PERS Classic Safety Employer 47,135.84 PR Batch 00020.11.2021 PERS Classic Misc. Employer 96PR Batch 00020.11.2021 PERS Classic Misc. Employer 96 1,271.39 PR Batch 00020.11.2021 PERS Classic Misc. EmployerPR Batch 00020.11.2021 PERS Classic Misc. Employer 20,552.77 PR Batch 00030.11.2021 PERS Classic Safety EmployerPR Batch 00030.11.2021 PERS Classic Safety Employer 14,707.61 PR Batch 00020.11.2021 PERS New Member Misc. EmployeePR Batch 00020.11.2021 PERS New Member Misc. Employee 10,818.46 PR Batch 00020.11.2021 PERS NewMember Safety EmployerPR Batch 00020.11.2021 PERS NewMember Safety Employer 11,086.00 PR Batch 00030.11.2021 PERS Classic Misc. Employer 96PR Batch 00030.11.2021 PERS Classic Misc. Employer 96 171.33 PR Batch 00030.11.2021 PERS NewMember Safety EmployerPR Batch 00030.11.2021 PERS NewMember Safety Employer 8,624.81 226,287.02Total for this ACH Check for Vendor CALPERS1:
6333POTR 6333 Potrero Avenue Associates LLC 12/20/2021138581 Jan2022Rent WCCTAC January 2022 Rent 1,548.46
Jan2022Rent WCCTAC January 2022 Rent 1,548.45
3,096.91Total for Check Number 138581:
CCCCLERK Contra Costa County Clerk Recorder 12/20/2021138582 12202021 CEQA Fee Police HQ Site/Addenda EIR General Plan,EIR Specific Pl 9,520.75 9,520.75Total for Check Number 138582:
EBS11CHK Employee Benefit Specialist, Inc. EBS 12/20/2021138583 12202021 WCCTAC Plan Year 2022 1/1/22-12/31/22 2,125.00 2,125.00Total for Check Number 138583:
PCD PCD 12/20/2021138584
7599 PCD Service Call to Adjust ARC REF on DSP,Turned off HDCP & Test 585.00 585.00Total for Check Number 138584:
436,597.24Total for 12/20/2021:
ICMARETI I.C.M.A. Retirement Corp. 12/21/2021ACH
PR Batch 00020.12.2021 ICMA Deferred Comp. %PR Batch 00020.12.2021 ICMA Deferred Comp. % 1,935.74 PR Batch 00020.12.2021 ICMA Loan PR Batch 00020.12.2021 ICMA Loan 2,646.63 PR Batch 00020.12.2021 ICMA Deferred Comp. $PR Batch 00020.12.2021 ICMA Deferred Comp. $ 24,128.33 Adj. - Hoff 1.35
28,712.05Total for this ACH Check for Vendor ICMARETI:
ICMARETI I.C.M.A. Retirement Corp. 12/21/2021ACH
PR Batch 77020.12.2021 ICMA Loam PR Batch 77020.12.2021 ICMA Loam 66.67 PR Batch 77020.12.2021 WCCTAC ICMA Deferred Comp $PR Batch 77020.12.2021 WCCTAC ICMA Deferred Comp $ 1,183.00
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
1,249.67Total for this ACH Check for Vendor ICMARETI:
EBSIN111 Employee Benefit Sp. EBS 12/21/2021ACH
PR Batch 77005.12.2021 WCCTAC EBS PR Batch 77005.12.2021 WCCTAC EBS 77.50 PR Batch 77020.12.2021 WCCTAC EBS PR Batch 77020.12.2021 WCCTAC EBS 77.50 155.00Total for this ACH Check for Vendor EBSIN111:
VISIONSE Vision Service Plan 12/21/2021ACH
PR Batch 00005.12.2021 Vision Care for Life PR Batch 00005.12.2021 Vision Care for Life 125.55 PR Batch 00020.12.2021 Vision Care for Life PR Batch 00020.12.2021 Vision Care for Life 125.55 251.10Total for this ACH Check for Vendor VISIONSE:
BASICPAF Benefit Administrative Services International Corp12/21/2021ACH JAN2022 Cowger, Lupe 137.16
JAN2022 Ward, Bradley 1,597.76
JAN2022 Nilsson, Erik 670.64
JAN2022 Palmieri, Jeffrey 1,728.68
JAN2022 Libow, Brian 505.96
JAN2022 Barajas, Jose 670.64
JAN2022 Sousa, Cynthia 670.64
JAN2022 Rose, Cynthia 135.00
JAN2022 V onMillanich, Kristen 670.64
JAN2022 Lewellyn, Charles 2,097.42
JAN2022 Armstrong, Linda 792.84
JAN2022 Monroe, Michael 77.00
JAN2022 Hughes, Tom 2,446.38
JAN2022 Alvarez, Humberto 1,937.30
JAN2022 Denney, Ted 181.48
JAN2022 Cook, Scott 1,484.28
JAN2022 Skellenger, David 77.00
JAN2022 Bays, Kenneth 1,582.00
JAN2022 Burke, Land 77.00
JAN2022 Krathwohl, Douglas 1,572.40
JAN2022 Carlin, Charles 77.00
JAN2022 Schuld, Walt 2,472.72
JAN2022 Matecki, Craig 1,873.16
JAN2022 Macneil, Chester 77.00
JAN2022 Robinson, Carol 168.56
JAN2022 Bothwell, John 212.00
JAN2022 Kiedrowski, Ronald 619.50
JAN2022 Mcmains, Warner 77.00
JAN2022 Aita, Joe 1,935.44
JAN2022 Taylor, Gary 77.00
JAN2022 Hair, Gary 77.00
JAN2022 Palmer, Johnny 132.18
JAN2022 Foisie, Mark 1,296.00
JAN2022 Ho, Adele 792.84
JAN2022 Lozada, Arlene 135.00
JAN2022 Creekmore, James 1,707.00
JAN2022 Ray, Rhonda 337.00
JAN2022 Bray, Desmond 670.64
JAN2022 White, Rick 656.00
JAN2022 Keefe, Terrence 792.84
JAN2022 Thompson, Diane 865.08
JAN2022 Arner, Brock 448.05
JAN2022 Berg, Bradley 77.00
JAN2022 Morris, Paul 181.48
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
JAN2022 Maggard, Charlotte 238.25
JAN2022 Bryant, Janice 206.97
JAN2022 Hess, Monte 77.00
35,391.93Total for this ACH Check for Vendor BASICPAF:
CENTGROU Century Group Professionals,LLC 12/21/2021138585 67520 Services for Accounting Manager Week ending 12/10/21 Sasse 2,857.60 2,857.60Total for Check Number 138585:
HEARNJOS Josh Hearn 12/21/2021138586
Education2021-1 Spring 2021/GED232 440.00
440.00Total for Check Number 138586:
STRATEGY Strategy Research Institute SRI 12/21/2021138587 2071SP122101 Annul Community Survey 2021-22 25,000.00
25,000.00Total for Check Number 138587:
LOCALNO3 International Union Operating Engineers Local No. 312/21/2021138588 PR Batch 00005.11.2021 Local Union OE3 Dues PR Batch 00005.11.2021 Local Union OE3 Dues 891.00 PR Batch 00020.11.2021 Local Union OE3 Dues PR Batch 00020.11.2021 Local Union OE3 Dues 858.00 1,749.00Total for Check Number 138588:
CCMF California City Management Foundation 12/21/2021138589 12202021 CCMF Annual Membership Dinner 75.00
75.00Total for Check Number 138589:
CIELCERR El Cerrito, City of 12/21/2021138590
AES6-2021 WCCIWMA Ashbury Environmental Services 1,190.22 AES6A-2021 WCCIWMA 1200 lB. Spill Containment Pallet 1,212.51 2,402.73Total for Check Number 138590:
GFOA1111 GFOA 12/21/2021138591
9163 GFOA 2021 ACRF for FY 2021 530.00
530.00Total for Check Number 138591:
TOLEDOVI Viviana Toledo 12/21/2021138592
Dec2021Reimb Costco - Employee Luncheon - Drinks and Pointsettas 66.93 Dec2021Reimb La Loma Employee Luncheon - Drinks 117.26 Dec2021Reimb 99C Employee Luncheon - Ballooms 3.28
Dec2021Reimb Bellisima - Employee Luncheon - Linen Rental 184.63 372.10Total for Check Number 138592:
99,186.18Total for 12/21/2021:
Report Total (315 checks): 2,920,501.52