Accounts Payable
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KathleenB
9/12/2024 10:40 AM
Checks by Date - Summary by Check Date
Check No Check DateVendor NameVendor No Check Amount
CALPERS1 California Public Employees Retirement System08/01/2024 877.00ACH CALPERS1 California Public Employees Retirement System08/01/2024 87,900.00ACH CALPERS1 California Public Employees Retirement System08/01/2024 218.40ACH CALPERS1 California Public Employees Retirement System08/01/2024 62.40ACH CALPERS1 California Public Employees Retirement System08/01/2024 18,957.00ACH CALPERS1 California Public Employees Retirement System08/01/2024 31,833.00ACH CALPERS1 California Public Employees Retirement System08/01/2024 1,789,690.00ACH CALPERS1 California Public Employees Retirement System08/01/2024 2,769,122.00ACH EMPLOYME Payroll Taxes - Employment Dev. Dept. 08/01/2024 924.13ACH IRS11111 Internal Revenue Service 08/01/2024 3,066.69ACH EMPLOYME Payroll Taxes - Employment Dev. Dept. 08/01/2024 60,534.66ACH IRS11111 Internal Revenue Service 08/01/2024 181,212.66ACH CALPERS1 California Public Employees Retirement System08/01/2024 2,229.16ACH ICMARETI I.C.M.A. Retirement Corp. 08/01/2024 1,355.00ACH ICMARETI I.C.M.A. Retirement Corp. 08/01/2024 45,731.84ACH ICMARETI I.C.M.A. Retirement Corp. 08/01/2024 174.24ACH ICMARETI I.C.M.A. Retirement Corp. 08/01/2024 4,150.00ACH BASICPAF Benefit Administrative Services International Corp08/01/2024 5,775.62ACH STATEDIS State Disbursement Unit 08/01/2024 3,105.48ACH CALPERS1 California Public Employees Retirement System08/01/2024 218,240.85ACH HERNANDA Daisy Hernandez 08/01/2024 1,000.00148030
MONTANOI Isabella Montano 08/01/2024 1,000.00148031
GIANTDEV Giant Development II, LP 08/01/2024 8,162.56148032 HANNISTY Tyler Hannis 08/01/2024 311.32148033
HickeyB Brian Hickey 08/01/2024 394.22148034
BIAMABRY Bryan Biama 08/01/2024 158.50148035
BMIKEROB BmikeroB Ent., LLC 08/01/2024 1,500.00148036
ELPALENQ El Palenque Grill LLC 08/01/2024 1,035.00148037 GRABOWAD Adam Grabow 08/01/2024 376.59148038
HEARNJOS Josh Hearn 08/01/2024 128.50148039
JEFFJAME Jamea Jeffrey 08/01/2024 1,500.00148040
NINUSEFE Sefe Ninumata 08/01/2024 61.00148041
PARHSHA V Shavoy Parham 08/01/2024 400.00148042
THIRDDEG Third Degree Communications, Inc. 08/01/2024 595.00148043 VENEGASS Sabreena Venegas 08/01/2024 1,100.00148044
ATTMOBIL AT&T Mobility 08/01/2024 4,196.70148045
BAJANSEC Bajan Security 08/01/2024 1,344.00148046
BAYALARM Bay Alarm Company 08/01/2024 333.00148047
BAYAREA Bay Area Community Resources 08/01/2024 55,594.60148048 BUREAU Bureau Veritas North America, Inc. 08/01/2024 580.00148049 OVERAACC C. Overaa Co 08/01/2024 1,176,014.09148050
CCSPLIMI CC San Pablo Limited Partnership 08/01/2024 18,452.07148051 CENTCONC Central Concrete Supply Co Inc 08/01/2024 1,265.26148052 SUPERLLC CentralSquare Technologies, LLC 08/01/2024 1,200.00148053 CIRCLEUP CircleUp Education 08/01/2024 495.00148054
CIVICCEN Civic Center Towing, Transport and Road Service08/01/2024 195.00148055 CCCOUNTY Contra Costa County Health Services 08/01/2024 44,042.95148056
Check No Check DateVendor NameVendor No Check Amount
CSWSTUB CSW-Stuber-Stroeh Engineering Group Inc 08/01/2024 12,674.50148057 DCELECTR DC Electric Group, Inc. 08/01/2024 42,626.86148058 DEPTJUS1 Department of Justice 08/01/2024 706.00148059 DESARROL Desarrollo Familiar, Inc. 08/01/2024 3,266.11148060 DYETTBHA Dyett & Bhatia, Urban and Regional Planners08/01/2024 7,690.00148061 EBMUD111 EBMUD 08/01/2024 2,233.73148062
ECLIPSET Eclipse Office Technology, LLC 08/01/2024 73.33148063 FRESHAPP Fresh Approach 08/01/2024 13,957.23148064
KARLASJA Karla's Janitorial & Suppliers L.L.C. 08/01/2024 18,401.92148065 LIEBERTC Liebert Cassidy Whitmore 08/01/2024 9,110.85148066 MACK5111 Macks Craic, Inc. 08/01/2024 27,034.00148067
MECHANBK Mechanics Bank 08/01/2024 61,895.48148068
MURPHYDA Murphy & Associates, PC 08/01/2024 32,370.00148069 NCE Nichols Consulting Engineers, CHTD 08/01/2024 678.75148070 OLIVERST Olivers Towing 08/01/2024 1,649.56148071
PARKENGI Park Engineering, Inc. 08/01/2024 42,591.95148072 RIEDINGE Constance Riedinger 08/01/2024 12,512.50148073 ROBERTHALF Robert Half 08/01/2024 2,762.70148074
SPCHEVRO San Pablo Chevron Facility #30 08/01/2024 280.00148075 SPRINGBR Springbrook Holding Company LLC 08/01/2024 94.50148076 SSPDATAI SSP Data, Inc. 08/01/2024 1,491.37148077
STAILING Stailing S & S R.V. Repair 08/01/2024 809.59148078 KAISERFO The Permanente Medical Group Inc. 08/01/2024 70.00148079 SHERWINW The Sherwin-William Co 08/01/2024 83.01148080 TMOBILEU T-Mobile USA, Inc. 08/01/2024 440.00148081
V ARITRON Varitronics, LLC 08/01/2024 1,998.80148082
VERIZONW Verizon Wireless 08/01/2024 120.03148083
VERIZONW Verizon Wireless 08/01/2024 1,730.47148084
VERIZONW Verizon Wireless 08/01/2024 228.06148085
VISTAPAI Vista Paint Corp. 08/01/2024 45.22148086
ADAMSONP Adamson Police Products 08/01/2024 221.04148087 APPLEINC Apple Inc. 08/01/2024 3,835.41148088
ATTCALNE AT&T 08/01/2024 659.79148089
BHATNA VN Navneet Kaur Bhatia 08/01/2024 625.00148090
BOWEPETE Peter S Bowen 08/01/2024 3,000.00148091
CCCDEPIN CCC Department of Information Technology08/01/2024 148.00148092 CIRCLEUP CircleUp Education 08/01/2024 3,372.50148093
DEDICATE Dedicated Networks, Inc 08/01/2024 2,080.50148094 DOLANLUM Dolans of Pinole, Inc. 08/01/2024 84.78148095 FEDERALX Federal Express 08/01/2024 15.60148096
GRAINGER Grainger, Inc 08/01/2024 70.63148097
GRIMCOIN Grimco, Inc. 08/01/2024 5,418.49148098
HDLCOREN HdL Coren & Cone 08/01/2024 3,216.12148099
KINGSIII Kings III of America, LLC 08/01/2024 62.00148100 LIFELONG Lifelong Medical Care 08/01/2024 10,000.00148101 MARTELLS Martells Tour LLC 08/01/2024 1,600.00148102
POINTEMB Point Emblems, LLC 08/01/2024 2,419.14148103
ROADSAFE RoadSafe Traffic Systems, Inc. 08/01/2024 262.20148104 SINGLECY Single Cylinder Repair 08/01/2024 108.41148105 SRSINVES SRS Investigations 08/01/2024 250.00148106
TAIWANIT Taiwanito Technology Inc. 08/01/2024 11,120.55148107 TMOBUSA T-Mobile USA 08/01/2024 191.86148108
TRIPLEJM Jason Ortiz 08/01/2024 3,157.49148109
USBANKIM U,S, Bank Corporate Payment Systems 08/01/2024 58,610.14148110 VERIZONW Verizon Wireless 08/01/2024 83.06148111
VERIZONW Verizon Wireless 08/01/2024 118.14148112
VISTAPAI Vista Paint Corp. 08/01/2024 538.31148113
Check No Check DateVendor NameVendor No Check Amount
COMCAST Comcast 08/01/2024 162.20148114
ELCERRPD El Cerrito Police Department 08/01/2024 19.00148115 FEHRPEER Fehr & Peers 08/01/2024 38,507.17148116
NERDCROS Nerd Crossing, LLC 08/01/2024 2,555.00148117
USBANKIM U,S, Bank Corporate Payment Systems 08/01/2024 2,234.00148118 VOIP1COM VOIP1 Communications 08/01/2024 196.73148119
XEROXCCA Xerox Corporation 08/01/2024 386.01148120
7,001,551.28Total for 8/1/2024:
OLDREPUB Old Republic Title Company 08/06/2024 86,000.00ACH 86,000.00Total for 8/6/2024:
ZIONSBK Zions Bank Corporate Trust 08/07/2024 1,750.00ACH 1,750.00Total for 8/7/2024:
CASTARTU Arturo Castillo 08/08/2024 1,275.00148121
AMAZONCA Amazon Capital Services, Inc. 08/08/2024 1,681.30148122 APPLEINC Apple Inc. 08/08/2024 6,028.32148123
BAAIRQUA Bay Area Air Quality Management 08/08/2024 492.00148124 BAYALARM Bay Alarm Company 08/08/2024 3,091.50148126
BLAISSON Blaisdell's Business Products 08/08/2024 3,093.05148127 CCSPLIMI CC San Pablo Limited Partnership 08/08/2024 8,590.08148128 CHECKERST Checkers Group, Inc. 08/08/2024 280.00148129 COLEPROM Cole Pro Media, Corp 08/08/2024 2,750.00148130 COMCAST Comcast 08/08/2024 270.90148131
COMCAST Comcast 08/08/2024 482.89148132
COMCAST Comcast 08/08/2024 201.75148133
CORELOGI CoreLogic Information Solutions, Inc. 08/08/2024 477.62148134 DCELECTR DC Electric Group, Inc. 08/08/2024 32,612.93148135 EwingIrr Ewing Irrigation 08/08/2024 307.94148136
FEDERALX Federal Express 08/08/2024 53.73148137
FIRESTON Firestone Complete Auto Care 08/08/2024 542.09148138 FUTUREFO Future Ford of Concord, LLC 08/08/2024 1,827.90148139 GFOA1111 Government Finance Officers Association 08/08/2024 250.00148140 GREATADC Ratnakar Inc 08/08/2024 1,523.40148141
HARRISON Harrison Engineering Inc. 08/08/2024 5,421.60148142 HILLFORD Hilltop Ford 08/08/2024 22.10148143
INTLFIRE International Fire Equipment 08/08/2024 803.88148144 ITMANG11 IT Management 08/08/2024 2,585.80148145
KARLASJA Karla's Janitorial & Suppliers L.L.C. 08/08/2024 14,971.67148146 MASSONEM Massone Mechanical Inc. 08/08/2024 252.50148147 MMSANITA M & M Sanitary LLC 08/08/2024 1,212.68148148
PGE11112 P.G.& E. 08/08/2024 37,061.05148149
PGE11112 P.G.& E. 08/08/2024 2,848.46148150
PRIORITY Priority 1 Public Safety Equipment 08/08/2024 200.00148151 RSERECTI R & S Erection of Richmond 08/08/2024 250.00148152 RUBENSTE Rubenstein Supply 08/08/2024 121.67148153
SFELEV AT San Francisco Elevator Services, LLC 08/08/2024 456.06148154 SHERWINW The Sherwin-William Co 08/08/2024 30.71148155 SIMPLYSE Simply Selling Shirts LLC 08/08/2024 1,070.06148156 SINGLECY Single Cylinder Repair 08/08/2024 232.02148157 SOLEMNID Jessica Solemnidad-Tran 08/08/2024 300.00148158 SPECTRUM Isabel Zamora 08/08/2024 10,000.00148159
Check No Check DateVendor NameVendor No Check Amount
STAILING Stailing S & S R.V. Repair 08/08/2024 59.00148160 TAIWANIT Taiwanito Technology Inc. 08/08/2024 3,993.90148161 TPXCOMMU TPx Communications Co. 08/08/2024 1,326.78148162 ULINE ULine, Inc 08/08/2024 248.00148163
VISTAPAI Vista Paint Corp. 08/08/2024 2,195.70148164
WALLGUAR Wallguard.com 08/08/2024 2,282.78148165
WEXBANK1 Wex Bank 08/08/2024 97.50148166
WHEELING Wheeling Park Commission 08/08/2024 2,160.53148167 WILCOSUP IDN Wilco 08/08/2024 162.47148168
YELLBLUE Yellow and Blue Communications LLC 08/08/2024 832.40148169 157,031.72Total for 8/8/2024:
HEALTHCA Health Care Dental Trust 08/14/2024 18,120.49ACH SPPDASSN San Pablo Police Association 08/14/2024 8,541.99ACH SPPDLIFE San Pablo Police Life Insurance 08/14/2024 18.68ACH CITYEMPL City Employees Associates LLC 08/14/2024 518.00ACH HEALTHCA Health Care Dental Trust 08/14/2024 364.37ACH PRWSUNLI Sun Life Assurance Company of Canada 08/14/2024 545.34ACH BASICPAF Benefit Administrative Services International Corp08/14/2024 2,573.43ACH COLONIAL Colonial Life & Accident Insurance Company08/14/2024 16,981.28ACH 47,663.58Total for 8/14/2024:
CALPERS1 California Public Employees Retirement System08/15/2024 225,793.30ACH CALPERS1 California Public Employees Retirement System08/15/2024 4,898.09ACH AAABUSIN AAA Business Supplies 08/15/2024 37.83148170
ABAG1111 Association of Bay Area Governments 08/15/2024 10,333.00148171 ATTMOBIL AT&T Mobility 08/15/2024 38.43148172
BABKAFLE Rhianna Babka-Fleming 08/15/2024 100.80148173 BAYALARM Bay Alarm Company 08/15/2024 744.78148174
BAYARENG California Newspaper Partnership 08/15/2024 521.86148175 BLAISSON Blaisdell's Business Products 08/15/2024 177.13148176 CALEDEVE CA Assoc. for Local Economic Development08/15/2024 350.00148177 CALSTA CAL-SLA County of Marin 08/15/2024 1,260.00148178 CCCLAWJU Contra Costa County Law & Justice Systems08/15/2024 4,047.95148179 CCCORONE CCC - Office of the Sheriff 08/15/2024 11,262.12148180 CCLIBRAR CCC - Library Administration 08/15/2024 30,038.16148181 CENTCONC Central Concrete Supply Co Inc 08/15/2024 155.27148182 CIPINOLE City of Pinole 08/15/2024 288,335.95148183
CIRCLEUP CircleUp Education 08/15/2024 13,392.50148184 CIVICLAW Civica Law Group, APC 08/15/2024 115.20148185 CLEARGOV ClearGov Inc. 08/15/2024 28,145.00148186
COLANHIG Colantuono, Highsmith & Whatley, PC 08/15/2024 693.00148187 CONSWEEP SCA of CA, LLC 08/15/2024 15,807.58148188
CORELOGI CoreLogic Information Solutions, Inc. 08/15/2024 463.71148189 CYRACOM CyraCom International, Inc. 08/15/2024 106.60148190 DCELECTR DC Electric Group, Inc. 08/15/2024 9,435.00148191 EASTBTIM East Bay Times 08/15/2024 33.79148192
EBBATTER Mark Oliveira 08/15/2024 2,231.43148193
EBREGCOM East Bay Regional Communications 08/15/2024 56,172.00148194 ELKGROVE Elk Grove Auto 08/15/2024 56,429.88148195
EXPERIAN Experian 08/15/2024 78.20148196
FEDERALX Federal Express 08/15/2024 65.65148197
FOLGERGR Folger Graphics 08/15/2024 7,920.43148198
FUTUREFO Future Ford of Concord, LLC 08/15/2024 200.00148199 GAMEPODC Gamepod Combat Zone, Inc. 08/15/2024 965.00148200
Check No Check DateVendor NameVendor No Check Amount
GLENWALK Glenn Ashley Walkup 08/15/2024 2,000.00148201 GREATADC Ratnakar Inc 08/15/2024 668.30148202
INTEGRAT Integrated Marketing Communications 08/15/2024 4,362.75148203 INTERWES Interwest Consulting Group, Inc. 08/15/2024 18,360.00148204 INTLFIRE International Fire Equipment 08/15/2024 6,159.52148205 KEREXENG Kerex Engineering, Inc. 08/15/2024 422,756.18148206 MARTMAGU Ma Guadalupe Martinez 08/15/2024 500.00148207 MPACHECK Municipal Pooling Authority 08/15/2024 312.21148208 MULTSERV Multi Service Technology Solution Inc 08/15/2024 5,706.58148209 NATACADE National Academy of Athletics 08/15/2024 7,300.00148210 NATELSON The Natelson Dale Group, Inc. 08/15/2024 2,378.92148211 ODINSYST Odin Systems Inc. 08/15/2024 1,600.00148212
OSBURNAS Osburn Associates, Inc. 08/15/2024 4,630.00148213 PACIFIT Pacific Fitness Products LLC 08/15/2024 5,944.77148214 PENINSUA Peninsula Guns, LLC 08/15/2024 4,612.55148215 PINPETRO Pinnacle Petroleum, Inc. 08/15/2024 11,472.56148216 PITNEYRES Reserve Account 08/15/2024 1,000.00148217
PRCLEA11 CA Law Enforcement Assoc 08/15/2024 1,920.00148218 PROV ANT Provantage LLC 08/15/2024 1,365.37148219
RAMERNES Ernesto Ramirez 08/15/2024 2,500.00148220
ROBERTHALF Robert Half 08/15/2024 1,946.45148221
RUBENSTE Rubenstein Supply 08/15/2024 211.05148222
SCHAAFWH Schaaf & Wheeler, Consulting Civil Engineers08/15/2024 781.00148223 SEQUECOL Sequoia Ecological Consulting, Inc. 08/15/2024 9,649.00148224 SFELEV AT San Francisco Elevator Services, LLC 08/15/2024 996.75148225 SPAUTOMO San Pablo Automotive 08/15/2024 406.83148226
STATEVEH Vehicle Registration Collections 08/15/2024 528.76148227 STCAFTB State of CA Franchise Tax Board 08/15/2024 950.00148228 STRATEGY Strategy Research Institute SRI 08/15/2024 5,000.00148229 SYARINDU Syar Industries, LLC 08/15/2024 2,524.81148230 THOMSIGN Thomas-Swan Sign Company , Inc 08/15/2024 509.17148231 THOMSONRE Thomson Reuters - West Payment Center 08/15/2024 500.19148232 WESTHARD Westlake Hardware, Inc. 08/15/2024 1,132.08148233 WILLDANF Willdan Financial Services 08/15/2024 1,000.00148234 21CLETSL 21 Clets, LLC 08/15/2024 5,000.00148235
BYRNECOU Courtney Byrne 08/15/2024 170.14148236
CABUILDI California Building Standards 08/15/2024 1,737.00148237 DEPTCONS Dept of Conservations Admin. Div. 08/15/2024 9,922.95148238 KOBOBROO Brooke Kobold 08/15/2024 220.70148239
LINDBLOM Bradley Lindblom 08/15/2024 21.00148240
MICHPAUL Michael Paul Company, Inc. 08/15/2024 118,909.62148241 SINGHRA V Ravinder Singh 08/15/2024 128.00148242
SPHISTOR San Pablo Historical & Museum Society 08/15/2024 5,000.00148243 VISTAROG Rogelio Vista 08/15/2024 166.06148244
1,443,310.91Total for 8/15/2024:
PARS PARS 08/16/2024 7,939.05ACH
7,939.05Total for 8/16/2024:
PERSHEAL P.E.R.S. - Health Benefits 08/19/2024 246,037.37ACH PERSHEAL P.E.R.S. - Health Benefits 08/19/2024 8,280.99ACH CALPERS1 California Public Employees Retirement System08/19/2024 4,898.09ACH EMPLOYME Payroll Taxes - Employment Dev. Dept. 08/19/2024 924.13ACH IRS11111 Internal Revenue Service 08/19/2024 3,066.69ACH
Check No Check DateVendor NameVendor No Check Amount
263,207.27Total for 8/19/2024:
EMPLOYME Payroll Taxes - Employment Dev. Dept. 08/20/2024 53,114.84ACH IRS11111 Internal Revenue Service 08/20/2024 161,158.52ACH 214,273.36Total for 8/20/2024:
CALPERS1 California Public Employees Retirement System08/21/2024 2,229.16ACH CALPERS1 California Public Employees Retirement System08/21/2024 4,898.09ACH 7,127.25Total for 8/21/2024:
BASICFEE BASIC 08/22/2024 308.00ACH
MPA11111 MPA 08/22/2024 7,555.65ACH
PRSUNLIF MPA 08/22/2024 1,141.70ACH
CALPERS1 California Public Employees Retirement System08/22/2024 228,585.51ACH EBSIN111 Employee Benefit Specialists Inc 08/22/2024 816.66ACH ICMARETI I.C.M.A. Retirement Corp. 08/22/2024 1,355.00ACH ICMARETI I.C.M.A. Retirement Corp. 08/22/2024 45,089.88ACH ICMARETI I.C.M.A. Retirement Corp. 08/22/2024 4,150.00ACH ICMARETI I.C.M.A. Retirement Corp. 08/22/2024 174.24ACH VISIONSE Vision Service Plan 08/22/2024 613.46ACH
EMPDEV Employment Development Dept. 08/22/2024 7,356.00ACH ASHBRIAN Brian Ashley 08/22/2024 654.82148245
CHOUPEGG Peggy Chou 08/22/2024 240.19148246
GOMEITZE Itzel Gomez 08/22/2024 55.57148247
HANNISTY Tyler Hannis 08/22/2024 309.75148248
MARAALEJ Alejandro Maravilla 08/22/2024 274.50148249
MARAALEJ Alejandro Maravilla 08/22/2024 274.50148250
MARAALEJ Alejandro Maravilla 08/22/2024 274.50148251
PELAYOAL Alma Gil 08/22/2024 378.45148252
SANTAROS Santa Rosa Junior College 08/22/2024 137.00148253 SPPDASSN San Pablo Police Association 08/22/2024 1,000.00148254 AMAZONCA Amazon Capital Services, Inc. 08/22/2024 20,226.37148255 AMERFIDE American Fidelity Administrative Services, LLC08/22/2024 1,299.50148256 APPLEINC Apple Inc. 08/22/2024 3,947.81148257
ARMOR111 Armor Security Systems 08/22/2024 78.89148258 AUTOFLAG Automated Flagpole Parts & Service 08/22/2024 325.10148259 A VILAPRO Gerardo G. Avila 08/22/2024 4,752.00148260
BAJANSEC Bajan Security 08/22/2024 6,819.19148261
BAYALARM Bay Alarm Company 08/22/2024 142.83148262
BLAISSON Blaisdell's Business Products 08/22/2024 2,434.67148263 BRODERIC Broderick Rodell Wilks 08/22/2024 120.00148264 CDWG1111 CDW Government Inc. 08/22/2024 827.00148265
CIFAIRFI City of Fairfield 08/22/2024 1,401.00148266
COMCAST Comcast 08/22/2024 753.79148267
CRIMESCE Crime Scene Cleaners, Inc. 08/22/2024 130.00148268 CSWSTUB CSW-Stuber-Stroeh Engineering Group Inc 08/22/2024 9,446.00148269 CURTISBL L.N. Curtis & Sons 08/22/2024 1,592.36148270
EBMUD111 EBMUD 08/22/2024 4,234.41148271
ECLIPSET Eclipse Office Technology, LLC 08/22/2024 41.33148272 ENTERHOL Enterprise Holdings, Inc. 08/22/2024 2,556.99148273 FIRESTON Firestone Complete Auto Care 08/22/2024 2,388.31148274 FJKENASS F.J. Kennedy and Associates, Inc 08/22/2024 2,162.94148275 FOLGERGR Folger Graphics 08/22/2024 301.13148276
Check No Check DateVendor NameVendor No Check Amount
FUTUREFO Future Ford of Concord, LLC 08/22/2024 133.67148277 GIBSCLA Clare Marie Gibson 08/22/2024 4,633.00148278
GLENWALK Glenn Ashley Walkup 08/22/2024 2,000.00148279 GLOBALST Globalstar USA 08/22/2024 144.30148280
INTLFIRE International Fire Equipment 08/22/2024 3,000.00148281 JARVISFA Jarvis Fay LLP 08/22/2024 16,663.44148282
JONESHIR Hiromi Aoki Jones 08/22/2024 160.00148283
LIEBERTC Liebert Cassidy Whitmore 08/22/2024 2,249.50148284 MARKCLEM Mark A. Clementi, Ph.D. 08/22/2024 844.00148285 MARLILY Lily Mar 08/22/2024 325.00148286
MONTECLA Steve Monteclaro 08/22/2024 150.00148287
NATACADE National Academy of Athletics 08/22/2024 3,650.00148288 ODINSYST Odin Systems Inc. 08/22/2024 4,200.00148289
ORKINSER Orkin Services of California, Inc 08/22/2024 175.00148290 PGE11112 P.G.& E. 08/22/2024 33,505.87148291
PINPETRO Pinnacle Petroleum, Inc. 08/22/2024 10,963.32148292 PROSPERI ProsperIT 08/22/2024 2,631.60148293
PROTECTI ADT Commercial LLC 08/22/2024 872.65148294
RESOLUTI Resolution Remedies LLC 08/22/2024 2,870.00148295 ROBERTHALF Robert Half 08/22/2024 4,081.25148296
ROCHESTE Rochester Midland 08/22/2024 969.43148297
ROYABABA Roya Sadat Babayhosseini 08/22/2024 750.00148298 RSG RSG, Inc. 08/22/2024 1,280.00148299
SALCEDOA Alex Salcedo 08/22/2024 150.00148300
SCHAAFWH Schaaf & Wheeler, Consulting Civil Engineers08/22/2024 5,083.60148301 SHAHKARM Mehran Shahkar 08/22/2024 359.00148302
SMIOTA Smiota Inc. 08/22/2024 259.20148303
SOLAOSCA Oscar Ivan Solano, Jr. 08/22/2024 938.40148304 SOUNDTHI SoundThinking, Inc. 08/22/2024 135,509.00148305 TAIWANIT Taiwanito Technology Inc. 08/22/2024 4,708.50148306 THOMSONRE Thomson Reuters - West Payment Center 08/22/2024 504.80148307 VERIZONW Verizon Wireless 08/22/2024 38.01148308
VILLARPE Peter Vincent Villarreal 08/22/2024 1,167.00148309 VISTAPAI Vista Paint Corp. 08/22/2024 62.15148310
VIZOCOMI Vizocom ICT LLC 08/22/2024 323.03148311
WILCOSUP IDN Wilco 08/22/2024 1,332.29148312
VERIZONW Verizon Wireless 08/22/2024 118.15148313
ALAMCONT AC Transit District 08/22/2024 30,600.00148314 BAYALARM Bay Alarm Company 08/22/2024 389.34148316
BLINKTAG BlinkTag Inc. 08/22/2024 185.00148317
JJCCMAINT Juan E Nicolas 08/22/2024 400.00148318
MOOREIA Moore Iacofano Goltsman, Inc. 08/22/2024 2,155.00148319 NERDCROS Nerd Crossing, LLC 08/22/2024 1,737.73148320
REDWOODP Redwood Public Law, LLP 08/22/2024 821.00148321 TRANBENL TranBen, Ltd. 08/22/2024 1,766.35148322
VOIP1COM VOIP1 Communications 08/22/2024 149.65148323
651,736.23Total for 8/22/2024:
BASICPAF Benefit Administrative Services International Corp08/27/2024 35,441.05ACH COLONIAL Colonial Life & Accident Insurance Company08/27/2024 17,903.34ACH 53,344.39Total for 8/27/2024:
BASICPAF Benefit Administrative Services International Corp08/28/2024 5,953.94ACH 5,953.94Total for 8/28/2024:
Check No Check DateVendor NameVendor No Check Amount
INSIGHTI Insight North America LLC 08/29/2024 2,258.53ACH BASICFEE BASIC 08/29/2024 308.00ACH
ATASTEOF Gwendolyn Conn 08/29/2024 2,057.81148324
BANAYATC Cameron Banayat 08/29/2024 371.47148325
CHATTLET Chattleton Lane LLC 08/29/2024 41,415.95148326 CORRMITC Mitchell Leo Correia 08/29/2024 2,500.00148327 LACAJULI Julio Armando Lacayo 08/29/2024 300.00148328
LichtleM Michael Lichtle 08/29/2024 160.00148329
OFFOFDA Office of the District Attorney 08/29/2024 1,531.60148330 SWALEHSH Shaun Swaleh 08/29/2024 400.00148331
AAABUSIN AAA Business Supplies 08/29/2024 602.73148332 AGURTOPE Pestec 08/29/2024 125.00148333
ARMOR111 Armor Security Systems 08/29/2024 5.00148334
ATTCALNE AT&T 08/29/2024 624.28148335
Backyard Eric Sossamon 08/29/2024 3,849.00148336
BAYALARM Bay Alarm Company 08/29/2024 1,046.13148337
BAYAREA Bay Area Community Resources 08/29/2024 4,253.40148338 BLAISSON Blaisdell's Business Products 08/29/2024 1,454.70148339 BRANDGOV K. Patrice Williams 08/29/2024 8,020.00148340 BUREAU Bureau Veritas North America, Inc. 08/29/2024 15,401.79148341 CALBINGO California Bingo Service 08/29/2024 3,063.53148342 CCCORONE CCC - Office of the Sheriff 08/29/2024 7,919.70148343 CCCORONE CCC - Office of the Sheriff 08/29/2024 425.00148344 CIHERCUL City of Hercules 08/29/2024 70.00148345
CIRCLEUP CircleUp Education 08/29/2024 495.00148346
CONSWEEP SCA of CA, LLC 08/29/2024 16,597.96148347
COUNASSE County of Contra Costa 08/29/2024 1,320.00148348 CPOA1111 C.P.O.A. 08/29/2024 700.00148349
CRISISMC Douglas Pittman 08/29/2024 2,750.00148350
CURTISBL L.N. Curtis & Sons 08/29/2024 203.07148351
FARMERBR Farmer Bros. Coffee 08/29/2024 963.53148352
FASTRAKV FasTrak Violation Processing Dept. 08/29/2024 12.00148353 FEDERALX Federal Express 08/29/2024 27.57148354
FJKENASS F.J. Kennedy and Associates, Inc 08/29/2024 815.50148355 FOLGERGR Folger Graphics 08/29/2024 190.09148356
GEOSYNTE Geosyntec Consultant Inc. 08/29/2024 56,262.69148357 INTERSTA Interstate Sales 08/29/2024 10,424.93148358
KAISERFO The Permanente Medical Group Inc. 08/29/2024 250.00148359 LOCALNO3 International Union Operating Engineers Local No. 308/29/2024 1,656.00148360 MACK5111 Macks Craic, Inc. 08/29/2024 89,901.27148361
MULTSERV Multi Service Technology Solution Inc 08/29/2024 441.71148362 NEOGOV NEOGOV 08/29/2024 27,494.06148363
OMEGAIND Omega Industrial Supply, Inc 08/29/2024 537.45148364 PALADINT Daniel H. Butler 08/29/2024 1,400.00148365
PARS1 Public Agency Retirement Services 08/29/2024 407.05148366 PECKHAM& Peckham & McKenney 08/29/2024 18,000.00148367 PITNEYRES Reserve Account 08/29/2024 1,000.00148368
PUBSAFFA Public Safety Family Counseling Group, Inc.08/29/2024 200.00148369 ROTOROO3 Roto-Rooter Services Company 08/29/2024 792.04148370 ROYABABA Roya Sadat Babayhosseini 08/29/2024 1,843.00148371 RSERECTI R & S Erection of Richmond 08/29/2024 1,418.29148372 SINGLECY Single Cylinder Repair 08/29/2024 109.03148373 SPAUTOMO San Pablo Automotive 08/29/2024 550.43148374
SRSINVES SRS Investigations 08/29/2024 145.00148375
STARCHAS StarChase, LLC 08/29/2024 505.71148376
SUNBELTR Sunbelt Rentals, Inc. 08/29/2024 138.17148377
Check No Check DateVendor NameVendor No Check Amount
TAPPLAST Tap Plastics Inc. 08/29/2024 220.94148378
THOMASCO Mark Thomas & Company, Inc. 08/29/2024 36,934.94148379 TOWNSEND Townsend Public Affairs, Inc. 08/29/2024 5,750.00148380 TRIPLEJM Jason Ortiz 08/29/2024 3,157.49148381
USBANKIM U,S, Bank Corporate Payment Systems 08/29/2024 65,638.65148382 VERIZONW Verizon Wireless 08/29/2024 236.13148383
VERIZONW Verizon Wireless 08/29/2024 83.06148384
VISTAPAI Vista Paint Corp. 08/29/2024 817.85148385
6333POTR 6333 Potrero Avenue Associates LLC 08/29/2024 2,956.50148386 ALAMCONT AC Transit District 08/29/2024 17,000.00148387 CUBICTRA Cubic Transportation System Inc. 08/29/2024 14,000.00148388 FEDEXSPD FedEx 08/29/2024 40.55148389
REDWOODP Redwood Public Law, LLP 08/29/2024 7,529.50148390 REILLYCO Coire Reilly 08/29/2024 117.70148391
THESTAFF TPS Solutions, Inc 08/29/2024 3,074.24148392
XEROXCCA Xerox Corporation 08/29/2024 386.01148393
493,658.73Total for 8/29/2024:
Report Total (420 checks): 10,434,547.71