Accounts Payable
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KathleenB
2/7/2022 10:51 AM
Checks by Date - Summary by Check Date
Check No Check DateVendor NameVendor No Check Amount
ICMARETI I.C.M.A. Retirement Corp. 01/03/2022 1,164.00ACH 1,164.00Total for 1/3/2022:
EMPLOYME Payroll Taxes - Employment Dev. Dept. 01/05/2022 42,065.61ACH IRS11111 Internal Revenue Service 01/05/2022 126,074.53ACH EMPLOYME Payroll Taxes - Employment Dev. Dept. 01/05/2022 892.32ACH IRS11111 Internal Revenue Service 01/05/2022 3,031.56ACH EMPLOYME Payroll Taxes - Employment Dev. Dept. 01/05/2022 49.13ACH IRS11111 Internal Revenue Service 01/05/2022 228.86ACH 172,342.01Total for 1/5/2022:
ASMOGTES A Smog Test Only 01/06/2022 317.00138593
ACOSPAUL Paula Acosta 01/06/2022 15.00138594
AGREMANU Manuel Agredano 01/06/2022 117.49138595
ALONANNA Anna Alonzo 01/06/2022 22.50138596
ALV AMARI Maricela Alvarez 01/06/2022 22.50138597
AMADMARI Maria Amador 01/06/2022 45.00138598
ARGUSAUL Saul Arguello 01/06/2022 62.50138599
ARMOR111 Armor Security Systems 01/06/2022 8.76138600
ARRIRACH Rachael Arrington 01/06/2022 12.50138601
ATTCALNE AT&T 01/06/2022 2,075.23138602
ATIENZA V Virginia Jora Atienza 01/06/2022 149.14138603 BAXTERSF Badge Frame, Inc. 01/06/2022 1,181.87138604
BANAYATC Cameron Banayat 01/06/2022 151.01138605
BECEERMI Ermi Becerra 01/06/2022 22.50138606
BRADKATH Kathleen Bradley 01/06/2022 2,244.37138607
BUTSDIAN Diane Butson 01/06/2022 15.00138608
CADEPATR Patricia Cadena 01/06/2022 15.00138609
CALLSAMM Sammie Calloway 01/06/2022 17.00138610
CCSPLIMI CC San Pablo Limited Partnership 01/06/2022 22,779.47138611 CCFORENS CCC Office of the Sheriff 01/06/2022 57.39138612 CENTGROU Century Group Professionals,LLC 01/06/2022 6,631.70138613 CHALKROB Robert Chalk 01/06/2022 198.69138614
CHA VLETI Leticia Chevez 01/06/2022 30.00138615
COMCAST Comcast 01/06/2022 626.63138616
COPYCEN1 Copy Central 01/06/2022 551.25138617
CORDBLAN Blanca Cordon 01/06/2022 12.50138618
CRITICAL Critical Reach 01/06/2022 715.00138619
CRUZJESS Jessica Cruz 01/06/2022 60.00138620
CYRACOM CyraCom,LLC 01/06/2022 31.20138621
DOWNRANG Down Range Investments, LLC 01/06/2022 1,433.86138623 DUMMUNLI Dummies Unlimited 01/06/2022 2,219.58138624
EDLITERI Teri Edlinger 01/06/2022 17.00138625
ESPIOTIL Otilia Espinoza 01/06/2022 22.50138626
FABIERIK Erika Fabian 01/06/2022 22.50138627
Check No Check DateVendor NameVendor No Check Amount
FEDERALX Federal Express 01/06/2022 9.72138628
FELLWILL William Fellows 01/06/2022 30.00138629
FIGUMAYR Mayra Figueroa 01/06/2022 45.00138630
FOLGERGR Folger Graphics 01/06/2022 212.74138631
FRENMICH Michele French 01/06/2022 17.00138632
FUTUREFO Future Ford of Concord, LLC 01/06/2022 100.00138633 GARCGLAD Gladys Garcia 01/06/2022 45.00138634
GHILCONS Ghilotti Construction Co. 01/06/2022 67,334.42138635 GONZCHAR Charon Gonzalez 01/06/2022 25.00138636
GONZSOFI Sofia Gonzalez 01/06/2022 12.50138637
HENDROXA Roxanne Hendrix 01/06/2022 22.50138638
HERNBERT Bertha Hernandez 01/06/2022 22.50138639
HERNUBAL Ubaldo Hernandez 01/06/2022 30.00138640
HERRMARI Maria Herrera 01/06/2022 10.00138641
HUANJOYC Joyce Huang 01/06/2022 50.00138642
JONECARM Camen Jones 01/06/2022 25.00138643
JONESHIR Hiromi Aoki Jones 01/06/2022 105.00138644
KARLASJA Karla's Janitorial & Suppliers L.L.C. 01/06/2022 456.00138645 CURTISBL L.N. Curtis & Sons 01/06/2022 1,958.65138646
LAINANA Ana Lainez 01/06/2022 25.00138647
LEXISNEX LexisNexis 01/06/2022 102.00138648
LOPEMAR Maria Lopez 01/06/2022 45.00138649
LOPEMART Martha Lopez 01/06/2022 50.00138650
LOPERICH Richard Lopez 01/06/2022 45.00138651
LOZARICH Richard Lozada 01/06/2022 45.00138652
MADRSAND Sandra Madrid 01/06/2022 12.50138653
MADRIZLO Lorena Madriz 01/06/2022 22.50138654
MAGAEMIL Emilse Magana 01/06/2022 30.00138655
MAGAPATR Patricia Magana 01/06/2022 22.50138656
MALHANE Ane Malheiros 01/06/2022 45.00138657
MANDPATR Patricia Mandujano 01/06/2022 5.00138658
MANNMARI Maria Mannoquin 01/06/2022 17.50138659
MARKCROD Mark A. Croda 01/06/2022 2,667.50138660
MARTIJA Marie Martija 01/06/2022 17.00138661
MARTROS Rosa Martin 01/06/2022 12.50138662
MARTALMA Alma Martinez 01/06/2022 12.50138663
MARTBEAT Beatriz Martinez 01/06/2022 25.00138664
MAZEASSO Maze & Associates 01/06/2022 23,735.00138665
MCDEVITT Brian A McDevitt 01/06/2022 400.00138666
MEYERSNA Meyers Nave Professional Law Corp. 01/06/2022 533.00138668 MILLERKR Kristin Miller 01/06/2022 117.49138669
MILLERPA Miller Pacific Engineering Group 01/06/2022 2,728.90138670 MOOREIA Moore Iacofano Goltsman, Inc. 01/06/2022 150.00138671 MPACHECK MPA 01/06/2022 3,052.34138672
MURPHYDA Murphy & Associates, PC 01/06/2022 20,122.50138673 NERDCROS Nerd Crossing, LLC 01/06/2022 495.00138674
JJCCMAINT Juan E Nicolas 01/06/2022 330.00138675
OCCUMEDL Occu-Med, Ltd. 01/06/2022 2,187.65138676
OCHOLUPE Lupe Ochoa 01/06/2022 25.00138677
OLIVERST Olivers Towing 01/06/2022 170.00138678
ORTELUZ Luz Ortega 01/06/2022 12.50138679
OSEGALEJ Aleandra Oseguera 01/06/2022 25.00138680
PAREMARI Marilu Paredes 01/06/2022 22.50138681
PECKHAM& Peckham & McKenney 01/06/2022 16,666.66138682 PERESARA Sara Pereira 01/06/2022 25.00138683
PEREZOLI Zolia Perez 01/06/2022 15.00138684
PEREMARI Maria Perez Ruiz 01/06/2022 22.50138685
Check No Check DateVendor NameVendor No Check Amount
PHYBILL Bill Phy 01/06/2022 30.00138686
PITNEYSU Pitney Bowes Inc. 01/06/2022 83.57138687
CRISISMC Douglas Pittman 01/06/2022 2,000.00138688
PREFERRE Preferred Alliance, Inc. 01/06/2022 294.00138689 Psycholo Psychological Resources, Inc. 01/06/2022 2,637.50138690 QUESSYLV Sylvia Quesada 01/06/2022 22.50138691
Ramalma Alma Ramirez 01/06/2022 25.00138692
RAMIREZD Daniela Ramirez 01/06/2022 45.00138693
RETIEV A Eva Retiz 01/06/2022 30.00138694
REYEBELL Belly Reyes 01/06/2022 15.00138695
RINCONCO Rincon Consultants, Inc 01/06/2022 3,334.75138696 RIOSJA VI Javier Rios 01/06/2022 252.47138697
RODRBEAT Beatriz Rodriguez 01/06/2022 5.00138698
RODRELSI Elsi Rodriguez 01/06/2022 12.50138699
RODREV A Eva Rodriguez 01/06/2022 14.50138700
ROMOARAC Araceli Romo 01/06/2022 50.00138701
RUIZMARI Maria Guadalupe Ruiz 01/06/2022 22.50138702
SAABYRON Byron Saa 01/06/2022 12.50138703
SALCEDOA Alex Salcedo 01/06/2022 120.00138704
SANCCRIS Cristhiam Sanchez 01/06/2022 15.00138705
SANTGLOR Gloria Santillana 01/06/2022 15.00138706
SCSENGIN SCS Engineers 01/06/2022 652.50138707
SHAHKARM Mehran Shahkar 01/06/2022 663.00138708
SHIRWAKE Wakeelah Shirriel 01/06/2022 32.50138709
SICADOLO Dolores Sicarios 01/06/2022 15.00138710
SOLAANA Ana Solano 01/06/2022 15.00138711
SOSABLAN Blanca Sosa 01/06/2022 37.50138712
KAISERFO Southern CA Permanente Medical Grp. 01/06/2022 90.00138713 SPARTAPR Sparta 2002 Designs & Promotions Inc 01/06/2022 856.34138714 SRSINVES SRS Investigations 01/06/2022 500.00138715
TEMPTECH Temperature Technology Inc 01/06/2022 6,470.21138716 OFFICECITY The Office City 01/06/2022 90.67138717
THESTAFF The Staffing Solutions Group 01/06/2022 676.00138718 ECLIPSEO TIAA Commercial Finance, Inc. 01/06/2022 509.18138719 TOOLEDES Toole Design Group, LLC 01/06/2022 10,880.94138720 TRANBENL TranBen, Ltd. 01/06/2022 1,670.00138721
V ALDALEY Aleyda Valdivia 01/06/2022 30.00138722
V ALDANGE Angelicia Valdivia 01/06/2022 15.00138723
V ALEANA Ana Valenzuela 01/06/2022 12.50138724
V ASQANA Ana Vasquez 01/06/2022 30.00138725
V ASQMARY Mary Vasquez 01/06/2022 22.50138726
VERIZONW Verizon Wireless 01/06/2022 38.01138727
VERIZONW Verizon Wireless 01/06/2022 38.01138728
VILLNERE Nereyda Villa 01/06/2022 30.00138729
VOIP1COM VOIP1 Communications 01/06/2022 243.80138730
WELLFARF Wells Fargo Vendor Fin Serv 01/06/2022 551.90138731 WESCOGRA Wesco Graphics, Inc. 01/06/2022 6,270.35138732 WILLDANF Willdan Financial Services 01/06/2022 2,573.00138733 WONGMAY May Wong 01/06/2022 15.00138734
ZEEMEDIC Zee Medical Company 01/06/2022 251.21138735
IPROMO Friedmans' Premier Systems, Inc. 01/06/2022 25,750.00138736 254,519.12Total for 1/6/2022:
IRS11111 Internal Revenue Service 01/10/2022 34.89ACH
STATEDIe State Disbursement Unit 01/10/2022 423.00ACH
STATEDIS State Disbursement Unit 01/10/2022 1,567.00ACH
Check No Check DateVendor NameVendor No Check Amount
2,024.89Total for 1/10/2022:
CITYEMPL City Employees Associates LLC 01/11/2022 475.00ACH SPPDASSN San Pablo Police Association 01/11/2022 6,162.50ACH SPPDLIFE San Pablo Police Life Insurance 01/11/2022 18.68ACH ICMARETI I.C.M.A. Retirement Corp. 01/11/2022 1,164.00ACH ICMARETI I.C.M.A. Retirement Corp. 01/11/2022 53,400.74ACH ICMARETI I.C.M.A. Retirement Corp. 01/11/2022 2,079.67ACH PERSHEAL P.E.R.S. - Health Benefits 01/11/2022 9,563.42ACH 72,864.01Total for 1/11/2022:
HEALTHCA Health Care Dental Trust 01/13/2022 16,127.55ACH 16,127.55Total for 1/13/2022:
HEALTHCA Health Care Dental Trust 01/14/2022 563.78ACH 563.78Total for 1/14/2022:
PERSHEAL P.E.R.S. - Health Benefits 01/18/2022 208,353.24ACH PARS PARS 01/18/2022 1,632.36ACH
CASEYSHA Shannon Casey 01/18/2022 1,690.00138737
COMCAST Comcast 01/18/2022 166.08138738
HEALTCHK Health Care Dental Trust 01/18/2022 568.14138739 NERDCROS Nerd Crossing, LLC 01/18/2022 1,145.00138740
R3CONSUL R3 Consulting Group 01/18/2022 925.00138741
REPUBSER Republic Services, Inc. #851 01/18/2022 12,100.00138742 STGBLUME STG 3220 Blume LLC 01/18/2022 2,850.62138743
STURDONA Donald W. Sturman 01/18/2022 500.00138744
BOARDVOI Teutonic Holdings LLC 01/18/2022 292.69138745 THEGUARD The Guardian Life Insurance 01/18/2022 813.54138746 TUCCISMI Anita Tucci-Smith 01/18/2022 320.00138747
XEROXCCA Xerox Corporation 01/18/2022 229.06138748
231,585.73Total for 1/18/2022:
EMPLOYME Payroll Taxes - Employment Dev. Dept. 01/20/2022 38,805.21ACH IRS11111 Internal Revenue Service 01/20/2022 126,515.87ACH EMPLOYME Payroll Taxes - Employment Dev. Dept. 01/20/2022 754.39ACH IRS11111 Internal Revenue Service 01/20/2022 2,865.05ACH VISIONSE Vision Service Plan 01/20/2022 251.10ACH
CALPERS1 California Public Employees Retirement System01/20/2022 27,153.00ACH EBSIN111 Employee Benefit Sp. EBS 01/20/2022 173.32ACH 18REASON 18 Reasons 01/20/2022 4,800.00138749
ADUVEDDI Eddie Aduviso 01/20/2022 515.00138750
ALEXAYAN Ayana Alexander 01/20/2022 415.00138751
AMAZONCA Amazon Capital Services, Inc. 01/20/2022 1,360.58138752 ATTCALNE AT&T 01/20/2022 1,532.93138753
ATTMOBIL AT&T Mobility 01/20/2022 129.50138754
BAJANSEC Bajan Security 01/20/2022 3,402.00138755
BAYALARM Bay Alarm Company 01/20/2022 225.00138756
BAYFRONT Bay Front Chamber of Commerce 01/20/2022 200.00138757 BLINKTAG BlinkTag Inc. 01/20/2022 1,425.00138758
LAWENFTC CCC Office of the Sheriff 01/20/2022 565.00138759
Check No Check DateVendor NameVendor No Check Amount
CENTGROU Century Group Professionals,LLC 01/20/2022 3,186.60138760 CHATTLET Chattleton Lane LLC 01/20/2022 41,415.95138761 COMCAST Comcast 01/20/2022 68.62138762
CONCENTR Concentra Medical Centers 01/20/2022 375.50138763 CORELOGI CoreLogic Information Solutions, Inc. 01/20/2022 437.09138764 DA VIEDRE Edrena Davis 01/20/2022 415.00138765
DEASONLA Laura Deason 01/20/2022 5,000.00138766
DOWNRANG Down Range Investments, LLC 01/20/2022 3,565.91138767 EBJUDO East Bay Judo Institute 01/20/2022 1,010.00138768 ELSOBTOW El Sobrante Town Garage 01/20/2022 1,005.25138769 EBS11CHK Employee Benefit Specialist, Inc. EBS 01/20/2022 135.00138770 ENTERHOL Enterprise Holdings, Inc. 01/20/2022 1,505.41138771 FIRESTON Firestone Complete Auto Care 01/20/2022 205.48138772 FISHERLA La'Tanya Fisher 01/20/2022 10.89138773
GAMEPODC Gamepod Combat Zone, Inc. 01/20/2022 800.00138774 GEOSYNTE Geosyntec Consultant Inc. 01/20/2022 5,340.08138775 GHILBROS Ghilotti Bros., Inc 01/20/2022 93,141.04138776 GLENWALK Glenn Ashley Walkup 01/20/2022 1,500.00138777 GLOBALST Globalstar USA 01/20/2022 111.57138778
GOLDFARB Goldfarb & Lipman LLP 01/20/2022 549.00138779 HARRISON Harrison Engineering 01/20/2022 2,796.68138780 HEARNJOS Josh Hearn 01/20/2022 490.00138781
HOMEDEPO Home Depot 01/20/2022 245.20138782
INTEGRAT Integrated Marketing Communications 01/20/2022 3,862.75138783 ITMANG11 IT Management 01/20/2022 2,052.15138784
JENTODDS Jennifer & Todd's Cafe Soleil 01/20/2022 1,030.50138785 JONES&MA Jones & Mayer 01/20/2022 45.00138786
CURTISBL L.N. Curtis & Sons 01/20/2022 5,735.26138787
LIEBERTC Liebert Cassidy Whitmore 01/20/2022 8,033.70138788 LINQADAN Adantito Linqui 01/20/2022 1,774.50138789
LOCGOVCO Local Government Commissions 01/20/2022 850.00138790 MAZEASSO Maze & Associates 01/20/2022 6,000.00138791
MCDEVITT Brian A McDevitt 01/20/2022 880.00138792
HILLCHRY Michael Stead's Auto Depot, Inc. 01/20/2022 1,711.30138793 NERDCROS Nerd Crossing, LLC 01/20/2022 500.00138794
OLIVERST Olivers Towing 01/20/2022 449.80138795
PGE11112 P.G.& E. 01/20/2022 28,422.31138796
SAMAWAY Shirley Butler Samaritan Way Ministries International01/20/2022 854.50138797 SPAUTOBO San Pablo Auto Body, Inc 01/20/2022 95.50138798 SPCHEVRO San Pablo Chevron Facility #30 01/20/2022 36.00138799 SCSENGIN SCS Engineers 01/20/2022 1,917.50138800
SPEAKWRI SpeakWrite LLC 01/20/2022 635.63138801
SRSINVES SRS Investigations 01/20/2022 210.00138802
STARCHAS StarChase, LLC 01/20/2022 2,604.10138803
STERICYC Stericycle, Inc. 01/20/2022 416.28138804
STRATEGY Strategy Research Institute SRI 01/20/2022 4,000.00138805 STWATERR SWRCB FEES 01/20/2022 17,666.00138806
TDMSPEC TDM Specialists, Inc. 01/20/2022 1,500.00138807 OFFICECITY The Office City 01/20/2022 154.24138808
ECLIPSEO TIAA Commercial Finance, Inc. 01/20/2022 3,463.76138809 TOOLEDES Toole Design Group, LLC 01/20/2022 12,833.24138810 TRANBENL TranBen, Ltd. 01/20/2022 86.67138811
USTCOMPL U.S.T. Compliance Testing Inc. 01/20/2022 600.00138812 ROUTUBER Uber Technologies, Inc. 01/20/2022 2,719.20138813 USBANKIM US Bank/ I.M.P.A.C Government 01/20/2022 693.29138814 VERIZONW Verizon Wireless 01/20/2022 1,406.37138815
VERIZONW Verizon Wireless 01/20/2022 228.06138816
Check No Check DateVendor NameVendor No Check Amount
VIADKRIS Kristina Viado 01/20/2022 415.00138817
VOIP1COM VOIP1 Communications 01/20/2022 149.65138818
WILLDANF Willdan Financial Services 01/20/2022 2,850.00138819 6333POTR 6333 Potrero Avenue Associates LLC 01/20/2022 3,096.91138820 ARMOR111 Armor Security Systems 01/20/2022 21.91138821 AUTOFLAG Automated Flagpole Parts & Service 01/20/2022 407.44138822 AUTODOOR Automatic Door Systems, Inc. 01/20/2022 282.31138823 BAJANSEC Bajan Security 01/20/2022 2,908.00138824
BAYALARM Bay Alarm Company 01/20/2022 3,139.98138825
BRADY Robert Brady 01/20/2022 257.85138826
PRCAPOLC California Police Chiefs Association 01/20/2022 2,175.00138827 CDTINC11 CDT Inc. 01/20/2022 101.00138828
CENTCONC Central Concrete Supply Co Inc 01/20/2022 2,727.20138829 CIVICPLU CivicPlus 01/20/2022 1,467.92138830
DCELECTR DC Electric Group, Inc. 01/20/2022 11,930.08138831 DEPTJUS1 Department of Justice 01/20/2022 934.00138832 DOOLEYEN Dooley Enterprises, Inc. 01/20/2022 5,961.05138833 EARTHTEA Earth Team 01/20/2022 5,442.36138834
ECLIPSET Eclipse Office Technology, LLC 01/20/2022 1,787.06138835 ELECTRON Electronic Innovations 01/20/2022 280.00138836 GRAINGER Grainger, Inc 01/20/2022 551.12138837
INTLFIRE International Fire Equipment 01/20/2022 2,506.00138838 INTIMESE Intime Services Inc. 01/20/2022 9,042.00138839 KARLASJA Karla's Janitorial & Suppliers L.L.C. 01/20/2022 18,735.00138840 LEADSONL LeadsOnline LLC 01/20/2022 3,283.64138841
MEYERSNA Meyers Nave Professional Law Corp. 01/20/2022 724.50138842 HILLCHRY Michael Stead's Auto Depot, Inc. 01/20/2022 5,450.33138843 MIDWAYMU Midway Muffler & Brake 01/20/2022 294.76138844 MPACHECK MPA 01/20/2022 1,298.63138845
JJCCMAINT Juan E Nicolas 01/20/2022 330.00138846
ODINSYST Odin Systems Inc. 01/20/2022 21,533.25138847
PGE11112 P.G.& E. 01/20/2022 18,617.04138848
PINPETRO Pinnacle Petroleum, Inc. 01/20/2022 11,292.05138849 PINNACLE Pinnacle Tactical Solutions 01/20/2022 1,300.00138850 CIPINOLE Pinole, City of 01/20/2022 227,030.33138851
POWEWOME Powerful Women, Inc. 01/20/2022 750.00138852
GREATADC Ratnakar Inc 01/20/2022 3,720.19138853
SFESTUAR San Francisco Estuary Institute 01/20/2022 1,458.18138854 SPAUTOMO San Pablo Automotive 01/20/2022 169.66138855
STAILING Stailing S & S R.V. Repair 01/20/2022 174.52138856 STARELEV Star Elevator Inc./Atlas Elevator 01/20/2022 162.72138857 SYARINDU Syar Industries Inc. 01/20/2022 1,162.42138858 TEMPTECH Temperature Technology Inc 01/20/2022 5,109.42138859 PROTECTI The ADT Security Corporation 01/20/2022 230.99138860 TMOBUSA T-Mobile USA 01/20/2022 118.02138861
TRANBENL TranBen, Ltd. 01/20/2022 905.00138862
USTCOMPL U.S.T. Compliance Testing Inc. 01/20/2022 300.00138863 USBANKIM US Bank/ I.M.P.A.C Government 01/20/2022 42,128.61138864 VERIZONW Verizon Wireless 01/20/2022 152.08138865
VERIZONW Verizon Wireless 01/20/2022 205.59138866
VERIZONW Verizon Wireless 01/20/2022 152.04138867
LOCALNO3 International Union Operating Engineers Local No. 301/20/2022 1,650.00138868 STCAFTB State of CA Franchise Tax Board 01/20/2022 1,272.621388969 916,011.26Total for 1/20/2022:
PRWSUNLI Sun Life Assurance Company of Canada 01/21/2022 678.38ACH
Check No Check DateVendor NameVendor No Check Amount
678.38Total for 1/21/2022:
EMPLOYME Payroll Taxes - Employment Dev. Dept. 01/24/2022 1,102.02ACH IRS11111 Internal Revenue Service 01/24/2022 3,593.43ACH COLONIAL Colonial Life & Accident Insurance Company01/24/2022 12,853.62ACH BASICPAF Benefit Administrative Services International Corp01/24/2022 3,954.02ACH BASICPAF Benefit Administrative Services International Corp01/24/2022 3,954.02ACH COLONIAL Colonial Life & Accident Insurance Company01/24/2022 12,697.42ACH CALPERS1 California Public Employees Retirement System01/24/2022 4,516.23ACH 42,670.76Total for 1/24/2022:
DMGJANIT DMG Janitorial Services 01/25/2022 1,467.00138870 1,467.00Total for 1/25/2022:
BATENATH Nathanial R. Bates 01/27/2022 50.00138873
CIELCERR El Cerrito, City of 01/27/2022 760.00138874
LOCGOVCO Local Government Commissions 01/27/2022 2,636.36138875 MCLAGAYL Gayle McLaughlin 01/27/2022 50.00138876
MEYERSNA Meyers Nave Professional Law Corp. 01/27/2022 4,379.40138877 ROMEDANI Daniel Romero 01/27/2022 50.00138878
RUDNTESS Tessa Rudnick 01/27/2022 50.00138879
SOLUNAOU Soluna Outreach Solutions Inc. 01/27/2022 3,150.00138880 STGBLUME STG 3220 Blume LLC 01/27/2022 2,933.05138881
TA VEANTH Anthony L. Tave 01/27/2022 50.00138882
BOARDVOI Teutonic Holdings LLC 01/27/2022 290.93138883 TUCCISMI Anita Tucci-Smith 01/27/2022 240.00138884
XA VIERRI Rita C. Xavier 01/27/2022 50.00138885
AKERLEAT Aker International, Inv 01/27/2022 932.17138886 BAXTERSF Badge Frame, Inc. 01/27/2022 535.17138887
BAYALARM Bay Alarm Company 01/27/2022 115.00138888
BAYARENG California Newspaper Partnership 01/27/2022 713.70138889 CCCDEPIN CCC Department of Information Technology01/27/2022 762.26138890 COMCAST Comcast 01/27/2022 505.88138891
CYRACOM CyraCom,LLC 01/27/2022 70.20138892
DCELECTR DC Electric Group, Inc. 01/27/2022 9,853.17138893 DOWNRANG Down Range Investments, LLC 01/27/2022 1,786.98138894 EARTHTEA Earth Team 01/27/2022 9,408.81138895
ECLIPSET Eclipse Office Technology, LLC 01/27/2022 1,241.75138896 ELCERRPD El Cerrito Police Department 01/27/2022 276.00138897 ELERICKR Ryan Elerick 01/27/2022 789.36138898
EXPERIAN Experian 01/27/2022 78.54138899
FEDERALX Federal Express 01/27/2022 243.31138900
FOLGERGR Folger Graphics 01/27/2022 4,613.43138901
FUTUREFO Future Ford of Concord, LLC 01/27/2022 100.00138902 GALLSLLC Galls, LLC 01/27/2022 783.72138903
GEOSYNTE Geosyntec Consultant Inc. 01/27/2022 10,580.24138904 HANAGGMI Hanson Aggregates Mid-Pacific, Inc 01/27/2022 436.23138905 HILLFORD Hilltop Ford 01/27/2022 545.12138906
HINDERLI Hinderliter, de Llamas & Associates 01/27/2022 1,244.33138907 HOMEDEPO Home Depot 01/27/2022 2,435.08138908
CURTISBL L.N. Curtis & Sons 01/27/2022 1,837.26138909
MENDSONI Sonia Mendez 01/27/2022 42.50138910
MEYERSNA Meyers Nave Professional Law Corp. 01/27/2022 483.00138911
Check No Check DateVendor NameVendor No Check Amount
MICHBAKE Michael Baker International, Inc. 01/27/2022 4,550.00138912 MOTORRAD Motorrad LLC. 01/27/2022 849.46138913
NERLANDL Lynn Tracy Nerland 01/27/2022 625.00138914
NOAMERFE North America Fence & Railing, Inc. 01/27/2022 3,885.00138915 OCCUMEDL Occu-Med, Ltd. 01/27/2022 1,467.00138916
OSBURNAS Osburn Associates, Inc. 01/27/2022 3,233.81138917 AGURTOPE Pestec 01/27/2022 125.00138918
PARS1 Public Agency Retirement Services 01/27/2022 400.00138919 PUBSAFFA Public Safety Family Counseling Group, Inc.01/27/2022 185.00138920 RINCONCO Rincon Consultants, Inc 01/27/2022 1,232.75138921 SPAUTOMO San Pablo Automotive 01/27/2022 287.29138922
SHAWTAYL Taylor Shaw 01/27/2022 196.25138923
SIMPLYSE Simply Selling Shirts LLC 01/27/2022 384.13138924 GOVETRAI Training and Development Centers Southern California Intergovernmental01/27/2022 850.00138925 STAPLESC Staples Advantage 01/27/2022 2,505.61138926
STERICYC Stericycle, Inc. 01/27/2022 931.24138927
TAYLORCE Celeste Taylor 01/27/2022 203.16138928
TEMPTECH Temperature Technology Inc 01/27/2022 793.94138929 OFFICECITY The Office City 01/27/2022 82.46138930
TOWNSEND Townsend Public Affairs, Inc. 01/27/2022 5,000.00138931 TRANSUNI TransUnion Risk & Alternative Data Solutions, Inc.01/27/2022 75.00138932 ULINE ULine, Inc 01/27/2022 47.82138933
VERIZONW Verizon Wireless 01/27/2022 190.05138934
VERIZONW Verizon Wireless 01/27/2022 68.90138935
VERIZONW Verizon Wireless 01/27/2022 38.01138936
WILCOSUP Wilco Supply 01/27/2022 500.76138937
TIER1 Richard M. Winters 01/27/2022 900.00138938
94,710.59Total for 1/27/2022:
Report Total (378 checks): 1,806,729.08