Accounts Payable
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CeciliaN
1/9/2024 4:41 PM
Checks by Date - Summary by Check Date
Check No Check DateVendor NameVendor No Check Amount
EMPLOYME Payroll Taxes - Employment Dev. Dept. 12/03/2023 10,832.09ACH IRS11111 Internal Revenue Service 12/03/2023 40,863.07ACH 51,695.16Total for 12/3/2023:
EMPLOYME Payroll Taxes - Employment Dev. Dept. 12/04/2023 69,718.23ACH IRS11111 Internal Revenue Service 12/04/2023 201,292.20ACH EMPLOYME Payroll Taxes - Employment Dev. Dept. 12/04/2023 832.48ACH IRS11111 Internal Revenue Service 12/04/2023 2,975.50ACH 274,818.41Total for 12/4/2023:
STATEDIS State Disbursement Unit 12/05/2023 3,105.48ACH CALPERS1 California Public Employees Retirement System12/05/2023 3,652.78ACH CALPERS1 California Public Employees Retirement System12/05/2023 5,488.38ACH 12,246.64Total for 12/5/2023:
ICMARETI I.C.M.A. Retirement Corp. 12/06/2023 1,355.00ACH ICMARETI I.C.M.A. Retirement Corp. 12/06/2023 36,714.24ACH ICMARETI I.C.M.A. Retirement Corp. 12/06/2023 1,424.24ACH ICMARETI I.C.M.A. Retirement Corp. 12/06/2023 3,950.00ACH CITYEMPL City Employees Associates LLC 12/06/2023 512.50ACH SPPDASSN San Pablo Police Association 12/06/2023 8,442.00ACH SPPDLIFE San Pablo Police Life Insurance 12/06/2023 18.68ACH PRWSUNLI Sun Life Assurance Company of Canada 12/06/2023 737.70ACH HEALTHCA Health Care Dental Trust 12/06/2023 507.62ACH 53,661.98Total for 12/6/2023:
HEALTHCA Health Care Dental Trust 12/07/2023 18,051.20ACH CALPERS1 California Public Employees Retirement System12/07/2023 226,466.87ACH IRS11111 Internal Revenue Service 12/07/2023 11.92ACH
4LEAFINC 4Leaf Inc. 12/07/2023 28,604.61145652
AAABUSIN AAA Business Supplies 12/07/2023 486.08145653 BAJANSEC Bajan Security 12/07/2023 840.00145654
BAYARENG California Newspaper Partnership 12/07/2023 562.60145655 BERCHARI Chari Bermudez 12/07/2023 2,183.00145656
BROWMATT Matthew Brown 12/07/2023 325.00145657
CCTRANS1 Contra Costa Transportation Authority 12/07/2023 15,000.00145658 CISACRAM City of Sacramento 12/07/2023 500.00145659
CIVICLAW Civica Law Group, APC 12/07/2023 3,696.00145660 CLAYTMIT Clayton J. Mitchell 12/07/2023 350.00145661
COMCAST Comcast 12/07/2023 221.75145662
CUBIASPA Paola Cubias-Shirazi 12/07/2023 1,056.23145663 DISCOUNT Discount School Supply 12/07/2023 202.38145664
Check No Check DateVendor NameVendor No Check Amount
DOOLITTL Doolittle Holdings, LLC 12/07/2023 74,361.25145665 EBMUD111 EBMUD 12/07/2023 6,268.68145666
FEDERALX Federal Express 12/07/2023 56.08145667
GATES&AS David L Gates & Associates 12/07/2023 11,908.25145668 GEOSYNTE Geosyntec Consultant Inc. 12/07/2023 1,464.15145669 GHILBROS Ghilotti Bros., Inc 12/07/2023 696,143.82145670 INTEGRAT Integrated Marketing Communications 12/07/2023 4,362.75145671 ITMANG11 IT Management 12/07/2023 2,590.98145672
JONESHIR Hiromi Aoki Jones 12/07/2023 80.00145673
KELLYMOO Kelly-Moore Paint Co. 12/07/2023 62.24145674
LAUGJAME James Laughter 12/07/2023 355.25145675
LIEBERTC Liebert Cassidy Whitmore 12/07/2023 5,076.00145676 MARLILY Lily Mar 12/07/2023 225.00145677
MAZEASSO Maze & Associates 12/07/2023 2,600.00145678
MONTECLA Steve Monteclaro 12/07/2023 90.00145679
MPACHECK Municipal Pooling Authority 12/07/2023 2,004.75145680 PARCENVI Professional Asbestos Removal Corporation 12/07/2023 1,030,279.75145681 PGE11112 P.G.& E. 12/07/2023 50,800.97145682
PRCLEA11 CA Law Enforcement Assoc 12/07/2023 1,647.00145683 RBLUELIT Richmond Blueprint & Litho. Co, Inc. 12/07/2023 7,450.00145684 ROBERTHALF Robert Half 12/07/2023 3,089.76145685
SALCEDOA Alex Salcedo 12/07/2023 90.00145686
SHAHKARM Mehran Shahkar 12/07/2023 499.00145687
SOLAOSCA Oscar Ivan Solano, Jr. 12/07/2023 542.90145688 STCAFTB State of CA Franchise Tax Board 12/07/2023 450.00145689 STRATEGY Strategy Research Institute SRI 12/07/2023 5,000.00145690 SUPERLLC CentralSquare Technologies, LLC 12/07/2023 2,578.50145691 THOMASCO Mark Thomas & Company, Inc. 12/07/2023 60,058.47145692 THOMSONRE Thomson Reuters - West Payment Center 12/07/2023 500.19145693 TPXCOMMU TPx Communications Co. 12/07/2023 1,328.39145694 VERIZONW Verizon Wireless 12/07/2023 38.01145695
WBACONSU William Brian Addington 12/07/2023 14,325.00145696 BAYALARM Bay Alarm Company 12/07/2023 389.34145697
BLINKTAG BlinkTag Inc. 12/07/2023 565.00145698
COMCAST Comcast 12/07/2023 158.90145699
EBS11CHK Employee Benefit Specialist Inc 12/07/2023 135.00145700 ELCERRPD El Cerrito Police Department 12/07/2023 19.00145701 JJCCMAINT Juan E Nicolas 12/07/2023 400.00145702
MEYERSNA Meyers Nave Professional Law Corp. 12/07/2023 1,213.38145703 NERDCROS Nerd Crossing, LLC 12/07/2023 1,480.00145704
THESTAFF TPS Solutions, Inc 12/07/2023 665.41145705
USBANKIM U,S, Bank Corporate Payment Systems 12/07/2023 1,093.82145706 2,291,004.63Total for 12/7/2023:
AAABUSIN AAA Business Supplies 12/14/2023 27.29145707
AGURTOPE Pestec 12/14/2023 125.00145708
AMAZONCA Amazon Capital Services, Inc. 12/14/2023 3,710.66145709 ARMOR111 Armor Security Systems 12/14/2023 24.07145710 ATTCALNE AT&T 12/14/2023 1,353.80145711
ATTMOBIL AT&T Mobility 12/14/2023 4,815.07145712
BAJANSEC Bajan Security 12/14/2023 18,955.19145713
BAUZJANE Janeth Bauzon 12/14/2023 1,055.00145714
BAXTERSF Badge Frame, Inc. 12/14/2023 714.84145715
BAYALARM Bay Alarm Company 12/14/2023 1,253.15145716
BLAISSON Blaisdell's Business Products 12/14/2023 165.12145717 BUREAU Bureau Veritas North America, Inc. 12/14/2023 1,905.00145718
Check No Check DateVendor NameVendor No Check Amount
CARVEDGL John R. Frantz 12/14/2023 60.00145719
CCCDEPIN CCC Department of Information Technology12/14/2023 296.00145720 CCSPLIMI CC San Pablo Limited Partnership 12/14/2023 8,183.00145721 CENTCONC Central Concrete Supply Co Inc 12/14/2023 87.80145722 CHATTLET Chattleton Lane LLC 12/14/2023 41,415.95145723 CHECKERST Checkers Group, Inc. 12/14/2023 570.00145724 CHOUPEGG Peggy Chou 12/14/2023 190.27145725
CIFAIRFI City of Fairfield 12/14/2023 558.00145726
COMCAST Comcast 12/14/2023 264.88145727
COMCAST Comcast 12/14/2023 472.90145728
COPYCEN1 Copy Central 12/14/2023 239.18145729
CRIMESCE Crime Scene Cleaners, Inc. 12/14/2023 130.00145730 CRISISMC Douglas Pittman 12/14/2023 2,750.00145731
CURTISBL L.N. Curtis & Sons 12/14/2023 3,865.43145732
DCELECTR DC Electric Group, Inc. 12/14/2023 75,635.00145733 DEASONLA Laura Deason 12/14/2023 5,500.00145734
DOOLITTL Doolittle Holdings, LLC 12/14/2023 84,247.40145735 EASTBTIM East Bay Times 12/14/2023 33.79145736
EBMUD111 EBMUD 12/14/2023 2,429.12145737
ENTERHOL Enterprise Holdings, Inc. 12/14/2023 6,176.62145738 ERLENC Casey Erlenheim 12/14/2023 19.97145739
EwingIrr Ewing Irrigation 12/14/2023 222.02145740
FEDERALX Federal Express 12/14/2023 31.27145741
FOLGERGR Folger Graphics 12/14/2023 3,027.68145742
FUTUREFO Future Ford of Concord, LLC 12/14/2023 2,646.54145743 GOLDBEAR Golden Bear Transfer Station 12/14/2023 957.55145744 GRANDPRI Grand Prix Auto Wash & Detail 12/14/2023 56.97145745 GRANICUS Granicus, Inc. 12/14/2023 5,636.79145746
GYMDOCTO Gym Doc, Inc. 12/14/2023 140.00145747
HERNANCA Carlos Hernandez 12/14/2023 3,060.00145748
JACK&SON Jackson & Son Plumbing 12/14/2023 2,783.50145749 K9TACGEA K9 Tactical Gear Inc 12/14/2023 40.36145750
KIMLEYHO Kimley-Horn and Associates, Inc. 12/14/2023 9,056.60145751 MACK5111 Macks Craic, Inc. 12/14/2023 14,666.00145752
NETPRESE Netpresenter 12/14/2023 797.15145753
OLIVERST Olivers Towing 12/14/2023 2,142.96145754
PARKENGI Park Engineering, Inc. 12/14/2023 35,215.05145755 PINPETRO Pinnacle Petroleum, Inc. 12/14/2023 11,706.44145756 PRIORITY Priority 1 Public Safety Equipment 12/14/2023 2,074.88145757 PUBSAFFA Public Safety Family Counseling Group, Inc.12/14/2023 600.00145758 R3CONSUL R3 Consulting Group 12/14/2023 10,000.00145759 RBLUELIT Richmond Blueprint & Litho. Co, Inc. 12/14/2023 932.88145760 REACHSPO REACH Sport Marketing Group, Inc 12/14/2023 468.00145761 READYFRE BlueTriton Brand Inc 12/14/2023 324.00145762
ROBERTHALF Robert Half 12/14/2023 1,984.48145763
RODRIGAL Alfredo Rodriguez 12/14/2023 187.86145764
RSG RSG, Inc. 12/14/2023 4,687.50145765
RUBENSTE Rubenstein Supply 12/14/2023 2,471.29145766
SAGEVETE Sage Veterinary Centers 12/14/2023 965.17145767 SANJMOTO San Jose Motosport, Inc 12/14/2023 1,533.76145768 SANTAROS Santa Rosa Junior College 12/14/2023 225.00145769 SFELEV AT San Francisco Elevator Services, LLC 12/14/2023 795.75145770 SPARTAPR Sparta 2002 Designs & Promotions Inc 12/14/2023 1,393.78145771 STERICYC Stericycle, Inc. 12/14/2023 1,667.46145772
TACTROLL Douglas William Roller 12/14/2023 3,600.00145773 THOMSONRE Thomson Reuters - West Payment Center 12/14/2023 504.80145774 TMOBILEU T-Mobile USA, Inc. 12/14/2023 565.00145775
Check No Check DateVendor NameVendor No Check Amount
TOWNSEND Townsend Public Affairs, Inc. 12/14/2023 5,750.00145776 VCAANIMA VCA Animal Hospitals, Inc. 12/14/2023 532.85145777 VERIZONW Verizon Wireless 12/14/2023 120.03145778
VERIZONW Verizon Wireless 12/14/2023 1,730.45145779
VERIZONW Verizon Wireless 12/14/2023 228.06145780
VILLARPE Peter Vincent Villarreal 12/14/2023 1,419.00145781 WATEARTH Watearth Inc. 12/14/2023 4,810.00145782
WEXBANK1 Wex Bank 12/14/2023 690.15145783
409,678.53Total for 12/14/2023:
EMPLOYME Payroll Taxes - Employment Dev. Dept. 12/19/2023 53,320.80ACH IRS11111 Internal Revenue Service 12/19/2023 158,359.17ACH EMPLOYME Payroll Taxes - Employment Dev. Dept. 12/19/2023 999.74ACH IRS11111 Internal Revenue Service 12/19/2023 3,449.66ACH 216,129.37Total for 12/19/2023:
PARS PARS 12/20/2023 3,281.98ACH
3,281.98Total for 12/20/2023:
4LEAFINC 4Leaf Inc. 12/21/2023 16,648.06145784
AAABUSIN AAA Business Supplies 12/21/2023 393.87145785 ACCAUTOB Cichon Accurate Autobody Inc. 12/21/2023 3,308.50145786 AGURTOPE Pestec 12/21/2023 125.00145787
AMERICAT Amercian Textile & Supply, Inc. 12/21/2023 214.01145788 ARMOR111 Armor Security Systems 12/21/2023 268.97145789 ASMOGTES Kao Chio Saechao 12/21/2023 1,392.75145790
ATTCALNE AT&T 12/21/2023 2,016.47145791
ATTMOBI2 AT&T Mobility 12/21/2023 925.00145792
ATTMOBIL AT&T Mobility 12/21/2023 38.31145793
AXONENTE Axon Enterprise, Inc. 12/21/2023 179,799.26145794 BAXTERSF Badge Frame, Inc. 12/21/2023 882.86145795
BAYALARM Bay Alarm Company 12/21/2023 225.00145796
BAYARENG California Newspaper Partnership 12/21/2023 308.46145797 BLAISSON Blaisdell's Business Products 12/21/2023 568.97145798 BRANDGOV K. Patrice Williams 12/21/2023 2,680.00145799 CAMPQUES Camp Quest 12/21/2023 28.75145800
CCCDEPIN CCC Department of Information Technology12/21/2023 2,178.29145801 CCCORONE CCC - Office of the Sheriff 12/21/2023 2,252.60145802 CCCORONE CCC - Office of the Sheriff 12/21/2023 67.06145803 CCCSHERI Contra Costa Sheriff 12/21/2023 485.00145804
CCFORENS Contra Costa County Office of the Sheriff 12/21/2023 8,040.00145805 CCFORENS Contra Costa County Office of the Sheriff 12/21/2023 1,077.30145806 CCHEALTH Contra Costa Health Services 12/21/2023 1,700.00145807 CHECKERST Checkers Group, Inc. 12/21/2023 400.00145808 CIFAIRFI City of Fairfield 12/21/2023 792.00145809
COMCAST Comcast 12/21/2023 264.88145810
COMCAST Comcast 12/21/2023 482.90145811
CORELOGI CoreLogic Information Solutions, Inc. 12/21/2023 463.71145812 CPOA1111 C.P.O.A. 12/21/2023 1,150.00145813
CRIMESCE Crime Scene Cleaners, Inc. 12/21/2023 260.00145814 CURTISBL L.N. Curtis & Sons 12/21/2023 1,233.44145815
CYRACOM CyraCom International, Inc. 12/21/2023 87.75145816 DEASONLA Laura Deason 12/21/2023 2,750.00145817
Check No Check DateVendor NameVendor No Check Amount
DEMPGRIF Griffen Dempsey 12/21/2023 18.21145818
DEPTJUS1 Department of Justice 12/21/2023 1,103.00145819 DOOLEYEN Dooley Enterprises, Inc. 12/21/2023 2,492.40145820 EASTBTIM East Bay Times 12/21/2023 33.79145821
EDCSANPABLO SP Economic Development Corporation 12/21/2023 22,500.00145822 ENTERHOL Enterprise Holdings, Inc. 12/21/2023 3,193.31145823 EXPERIAN Experian 12/21/2023 78.98145824
FEDERALX Federal Express 12/21/2023 46.44145825
FILEONQI FileOnQ, Inc. 12/21/2023 13,576.70145826
FIRESTON Firestone Complete Auto Care 12/21/2023 2,075.93145827 FJKENASS F.J. Kennedy and Associates, Inc 12/21/2023 174.75145828 FOLESTAC Stacey Foley 12/21/2023 450.00145829
FOLGERGR Folger Graphics 12/21/2023 405.44145830
FUTUREFO Future Ford of Concord, LLC 12/21/2023 100.00145831 GFOA1111 Government Finance Officers Association 12/21/2023 530.00145832 GLOBALST Globalstar USA 12/21/2023 157.88145833
GRAHAMMA Mark Graham 12/21/2023 350.00145834
GRAINGER Grainger, Inc 12/21/2023 41.73145835
GREATADC Ratnakar Inc 12/21/2023 2,900.24145836
HERNANCA Carlos Hernandez 12/21/2023 2,736.00145837
HILLCHRY Michael Stead's Auto Depot, Inc. 12/21/2023 6,768.53145838 HILLFORD Hilltop Ford 12/21/2023 259.95145839
INTIMESE InTime Services Inc. 12/21/2023 9,042.00145840 ITMANAGE IT Management Corp 12/21/2023 439.20145841
KARLASJA Karla's Janitorial & Suppliers L.L.C. 12/21/2023 27,185.34145842 KITCHEND Daniel Kitchen 12/21/2023 280.00145843
LANERELE Laner Electric Supply Co. 12/21/2023 60.63145844 LETCHERB Letcher Bros. Auto Repair 12/21/2023 1,894.43145845 LEXIPOLL Lexipol, LLC 12/21/2023 5,797.31145846
LIFEASSI Life Assist, Inc. 12/21/2023 146.73145847
MADPANDA Mad Pandas Inc 12/21/2023 2,668.50145848
MARATHON Marathon Distributors Inc. 12/21/2023 5,052.84145849 MARTELLS Martells Tour LLC 12/21/2023 1,500.00145850
MAZEASSO Maze & Associates 12/21/2023 11,898.00145851
MPACHECK Municipal Pooling Authority 12/21/2023 5,106.45145852 NCE Nichols Consulting Engineers, CHTD 12/21/2023 4,364.07145853 ODINSYST Odin Systems Inc. 12/21/2023 5,175.50145854
OLIVERST Olivers Towing 12/21/2023 610.00145855
PARS1 Public Agency Retirement Services 12/21/2023 400.00145856 PINPETRO Pinnacle Petroleum, Inc. 12/21/2023 11,038.98145857 PITNEYRES Reserve Account 12/21/2023 2,000.00145858
PREFERRE Preferred Alliance, Inc. 12/21/2023 42.00145859 PROV ANT Provantage LLC 12/21/2023 258.18145860
READYFRE BlueTriton Brand Inc 12/21/2023 72.95145861
REDCLOUD Red Cloud, Inc. 12/21/2023 1,571.33145862
ROBERTHALF Robert Half 12/21/2023 5,199.84145863
ROMMARAN Rommel Arana Computer Networks 12/21/2023 4,950.00145864 RSERECTI R & S Erection of Richmond 12/21/2023 33,952.86145865 SANTAROS Santa Rosa Junior College 12/21/2023 644.50145866 SCHAAFWH Schaaf & Wheeler, Consulting Civil Engineers12/21/2023 8,086.90145867 SFELEV AT San Francisco Elevator Services, LLC 12/21/2023 320.00145868 SIGNSBYS Signs By Scott 12/21/2023 22.90145869
SILVERSK SilverSky Inc. 12/21/2023 36,918.56145870
SPAUTOMO San Pablo Automotive 12/21/2023 195.76145871
SSPDATAI SSP Data, Inc. 12/21/2023 3,166.00145872
STAPLESC Staples Advantage 12/21/2023 442.07145873
STERICYC Stericycle, Inc. 12/21/2023 1,053.29145874
Check No Check DateVendor NameVendor No Check Amount
TEMPTECH Temperature Technology Inc 12/21/2023 1,976.38145875 THOMASCO Mark Thomas & Company, Inc. 12/21/2023 20,896.30145876 THOMSONRE Thomson Reuters - West Payment Center 12/21/2023 504.80145877 TMOBILEU T-Mobile USA, Inc. 12/21/2023 100.00145878
ULINE ULine, Inc 12/21/2023 1,130.88145879
USPOSTOF United States Post Office 12/21/2023 2,120.41145880 VCAANIMA VCA Animal Hospitals, Inc. 12/21/2023 1,669.90145881 VERIZONW Verizon Wireless 12/21/2023 1,730.45145882
VERIZONW Verizon Wireless 12/21/2023 228.06145883
WBACONSU William Brian Addington 12/21/2023 4,950.00145884 WILLDANF Willdan Financial Services 12/21/2023 1,200.00145885 WONGMATT Matthew Wong 12/21/2023 175.00145886
6333POTR 6333 Potrero Avenue Associates LLC 12/21/2023 3,285.50145887 CIHERCUL City of Hercules 12/21/2023 7,934.66145888
FEHRPEER Fehr & Peers 12/21/2023 42,603.79145889
MAZEASSO Maze & Associates 12/21/2023 10,000.00145890
TRANBENL TranBen, Ltd. 12/21/2023 909.71145891
586,475.41Total for 12/21/2023:
CALPERS1 California Public Employees Retirement System12/26/2023 1,548.76ACH BASICPAF Benefit Administrative Services International Corp12/26/2023 30,546.28ACH EMPLOYME Payroll Taxes - Employment Dev. Dept. 12/26/2023 1,387.28ACH IRS11111 Internal Revenue Service 12/26/2023 3,486.78ACH CALPERS1 California Public Employees Retirement System12/26/2023 5,488.38ACH ICMARETI I.C.M.A. Retirement Corp. 12/26/2023 1,355.00ACH ICMARETI I.C.M.A. Retirement Corp. 12/26/2023 37,067.06ACH ICMARETI I.C.M.A. Retirement Corp. 12/26/2023 1,424.24ACH ICMARETI I.C.M.A. Retirement Corp. 12/26/2023 4,600.00ACH 86,903.78Total for 12/26/2023:
EMPLOYME Payroll Taxes - Employment Dev. Dept. 01/04/2024 2,265.66ACH IRS11111 Internal Revenue Service 01/04/2024 6,577.12ACH 8,842.78Total for 1/4/2024:
EBSIN111 Employee Benefit Specialists Inc 01/07/2024 631.66ACH 631.66Total for 1/7/2024:
CALPERS1 California Public Employees Retirement System01/08/2024 5,488.38ACH MPA11111 MPA 01/08/2024 7,143.38ACH
PRSUNLIF MPA 01/08/2024 821.90ACH
13,453.66Total for 1/8/2024:
EMPLOYME Payroll Taxes - Employment Dev. Dept. 01/09/2024 48,232.50ACH IRS11111 Internal Revenue Service 01/09/2024 141,531.78ACH VISIONSE Vision Service Plan 01/09/2024 630.04ACH
CALPERS1 California Public Employees Retirement System01/09/2024 2,229.16ACH PERSHEAL P.E.R.S. - Health Benefits 01/09/2024 234,504.87ACH PERSHEAL P.E.R.S. - Health Benefits 01/09/2024 10,809.88ACH CALPERS1 California Public Employees Retirement System01/09/2024 225,288.04ACH 663,226.27Total for 1/9/2024:
Check No Check DateVendor NameVendor No Check Amount
Report Total (288 checks): 4,672,050.26