Accounts Payable
User:
Printed:
KathleenB
10/9/2024 8:35 AM
Checks by Date - Summary by Check Date
Check No Check DateVendor NameVendor No Check Amount
EMPLOYME Payroll Taxes - Employment Dev. Dept. 09/04/2024 52,165.89ACH IRS11111 Internal Revenue Service 09/04/2024 156,986.26ACH EMPLOYME Payroll Taxes - Employment Dev. Dept. 09/04/2024 1,914.36ACH IRS11111 Internal Revenue Service 09/04/2024 5,478.19ACH 216,544.70Total for 9/4/2024:
ATIENZA V Virginia Jora Atienza 09/05/2024 615.68148394 DEMPGRIF Griffen Dempsey 09/05/2024 40.33148395
GHILBROS Ghilotti Bros., Inc 09/05/2024 909,542.95148396 JIMEVICT Victor Jimenez 09/05/2024 2,208.00148397
LOPEZELI Elizabeth Lopez 09/05/2024 56.83148398
PONCELIZ Lizett Ponce 09/05/2024 219.50148399
ALMANSAN Santiago Cabrera Almanza 09/05/2024 1,000.00148400 ATTCALNE AT&T 09/05/2024 1,359.72148401
BAXTERSF Badge Frame, Inc. 09/05/2024 42.00148402
BRINCDRO Brinc Drones, Inc. 09/05/2024 24,635.31148403 CCLIBRAR CCC - Library Administration 09/05/2024 25,999.75148404 CCSPLIMI CC San Pablo Limited Partnership 09/05/2024 8,590.08148405 CDWG1111 CDW Government Inc. 09/05/2024 4,623.94148406 COLEPROM Cole Pro Media, Corp 09/05/2024 2,750.00148407 CURTISBL L.N. Curtis & Sons 09/05/2024 2,332.67148408
DOWNRANG Down Range Investments, LLC 09/05/2024 1,870.55148409 DYETTBHA Dyett & Bhatia, Urban and Regional Planners09/05/2024 12,050.00148410 ENVIESRI Environmental System Research Institute, Inc09/05/2024 9,050.00148411 FASTSPRI Bright Market, LLC 09/05/2024 11,016.00148412 FEDERALX Federal Express 09/05/2024 9.05148413
FIRESTON Firestone Complete Auto Care 09/05/2024 2,513.98148414 FOLGERGR Folger Graphics 09/05/2024 1,658.93148415
FUTUREFO Future Ford of Concord, LLC 09/05/2024 1,151.20148416 GRAINGER Grainger, Inc 09/05/2024 113.07148417
HERNANCA Carlos Hernandez 09/05/2024 3,672.00148418
HINDERLI Hinderliter de Llamas & Associates 09/05/2024 1,889.13148419 JONES&MA Jones & Mayer 09/05/2024 13,975.00148420
LAKESHOR Lakeshore Parent, LLC 09/05/2024 1,704.41148421 NATIEMBL National Emblem 09/05/2024 1,351.00148422
PARKENGI Park Engineering, Inc. 09/05/2024 38,877.50148423 PINPETRO Pinnacle Petroleum, Inc. 09/05/2024 12,956.69148424 POINTEMB Point Emblems, LLC 09/05/2024 1,156.43148425
PROTECTI ADT Commercial LLC 09/05/2024 299.11148426
REACTIVE Reactive 09/05/2024 5,000.00148427
ROBERTHALF Robert Half 09/05/2024 2,059.46148428
RSG RSG, Inc. 09/05/2024 5,572.50148429
SEQUECOL Sequoia Ecological Consulting, Inc. 09/05/2024 4,528.25148430 SPRINGBR Springbrook Holding Company LLC 09/05/2024 236.25148431 SSWORLDW S&S Worldwide Inc 09/05/2024 516.66148432
STAILING Stailing S & S R.V. Repair 09/05/2024 343.29148433
Check No Check DateVendor NameVendor No Check Amount
STAPLESC Staples Advantage 09/05/2024 423.37148434
STERICYC Stericycle, Inc. 09/05/2024 1,240.36148435
SUPERLLC CentralSquare Technologies, LLC 09/05/2024 1,719.00148436 TMOBUSA T-Mobile USA 09/05/2024 771.20148437
VERIZONW Verizon Wireless 09/05/2024 120.03148438
VISTAPAI Vista Paint Corp. 09/05/2024 22.27148439
WALZPOST Walz Certified Mail Solutions LLC 09/05/2024 853.51148440 CIPINOLE City of Pinole 09/05/2024 2,339.28148441
COMCAST Comcast 09/05/2024 162.20148442
NERDCROS Nerd Crossing, LLC 09/05/2024 980.00148443
1,126,218.44Total for 9/5/2024:
CALPERS1 California Public Employees Retirement System09/10/2024 2,229.16ACH STATEDIS State Disbursement Unit 09/10/2024 3,105.48ACH ICMARETI I.C.M.A. Retirement Corp. 09/10/2024 1,355.00ACH ICMARETI I.C.M.A. Retirement Corp. 09/10/2024 45,006.92ACH ICMARETI I.C.M.A. Retirement Corp. 09/10/2024 174.24ACH ICMARETI I.C.M.A. Retirement Corp. 09/10/2024 4,150.00ACH CITYEMPL City Employees Associates LLC 09/10/2024 518.00ACH SPPDASSN San Pablo Police Association 09/10/2024 8,796.48ACH SPPDLIFE San Pablo Police Life Insurance 09/10/2024 18.68ACH PRWSUNLI Sun Life Assurance Company of Canada 09/10/2024 545.34ACH 65,899.30Total for 9/10/2024:
HEALTHCA Health Care Dental Trust 09/11/2024 277.28ACH HEALTHCA Health Care Dental Trust 09/11/2024 17,531.95ACH PERSHEAL P.E.R.S. - Health Benefits 09/11/2024 271,838.70ACH PERSHEAL P.E.R.S. - Health Benefits 09/11/2024 8,280.99ACH CALPERS1 California Public Employees Retirement System09/11/2024 700.00ACH CALPERS1 California Public Employees Retirement System09/11/2024 1,400.00ACH PARS PARS 09/11/2024 5,938.34ACH
MPA11111 MPA 09/11/2024 8,099.94ACH
PRSUNLIF MPA 09/11/2024 758.35ACH
BASICPAF Benefit Administrative Services International Corp09/11/2024 2,817.18ACH CALPERS1 California Public Employees Retirement System09/11/2024 231,881.33ACH 549,524.06Total for 9/11/2024:
INSIGHTI Insight North America LLC 09/12/2024 2,275.51ACH SENSEONI Senseon Inc 09/12/2024 15,000.00ACH
TELECOML Telecom Law Firm, P.C. 09/12/2024 173.00ACH
4IMPRINT 4Imprint, Inc. 09/12/2024 3,542.98148444
AMAZONCA Amazon Capital Services, Inc. 09/12/2024 9.84148445 BAJANSEC Bajan Security 09/12/2024 7,955.75148446
BAYALARM Bay Alarm Company 09/12/2024 1,896.81148447
BLAISSON Blaisdell's Business Products 09/12/2024 1,623.21148448 PRCLEA11 CA Law Enforcement Assoc 09/12/2024 1,920.00148449 CATO1111 California Association of Tactical Officers 09/12/2024 1,500.00148450 CALIFMUS California Municipal Statistics, Inc. 09/12/2024 550.00148451 BAYARENG California Newspaper Partnership 09/12/2024 503.43148452 CSULBRES California State University Long Beach Research Fo09/12/2024 1,790.00148453 CCCORONE CCC - Office of the Sheriff 09/12/2024 76.64148454 CCCANIMA CCC Animal Services Department 09/12/2024 85,448.00148455 COLANHIG Colantuono, Highsmith & Whatley, PC 09/12/2024 1,386.00148456
Check No Check DateVendor NameVendor No Check Amount
COMCAST Comcast 09/12/2024 201.75148457
CRANESTA Crane Station, Inc. 09/12/2024 4,785.00148458 CESCOEQU Cresco Equipment Rentals 09/12/2024 195.39148459 DCELECTR DC Electric Group, Inc. 09/12/2024 2,227.10148460 DEPTMVPU Department of Motor Vehicles 09/12/2024 5.00148461 EBMUD111 EBMUD 09/12/2024 23,839.78148462
ECLIPSET Eclipse Office Technology, LLC 09/12/2024 41.33148463 ENERGUY Energuy 09/12/2024 220.80148464
EwingIrr Ewing Irrigation 09/12/2024 991.75148465
FASTRAKV FasTrak Violation Processing Dept. 09/12/2024 7.00148466 GIBSCLA Clare Marie Gibson 09/12/2024 6,437.00148467
GLADWELL Gladwell Governmental Services, Inc. 09/12/2024 1,230.00148468 HAMILTON Hamilton Tree Service 09/12/2024 4,990.00148469 HEARNJOS Josh Hearn 09/12/2024 297.12148470
HERCTREE Hercules Tree Service & Landscape Construction09/12/2024 7,600.00148471 HORTRICH Ricardo Horta 09/12/2024 105.86148472
IACPMEMB IACP 09/12/2024 1,945.00148473
ITMANG11 IT Management 09/12/2024 2,585.80148474
JINPADAM Adam Jinparn 09/12/2024 116.50148475
JONESHIR Hiromi Aoki Jones 09/12/2024 80.00148476
K9TACGEA K9 Tactical Gear Inc 09/12/2024 420.00148477
KALERHER Hervinder Kaler 09/12/2024 1,133.75148478
KARLASJA Karla's Janitorial & Suppliers L.L.C. 09/12/2024 14,206.67148479 KEREXENG Kerex Engineering, Inc. 09/12/2024 489,839.00148480 KINGSIII Kings III of America, LLC 09/12/2024 62.00148481 KRISCHCO Krisch & Company, An Accountancy Corporation09/12/2024 9,675.00148482 CURTISBL L.N. Curtis & Sons 09/12/2024 1,869.57148483
LINDBLOM Bradley Lindblom 09/12/2024 412.25148484
MARLILY Lily Mar 09/12/2024 250.00148485
MASSONEM Massone Mechanical Inc. 09/12/2024 330.00148486 MICHPAUL Michael Paul Company, Inc. 09/12/2024 62,236.02148487 MONTECLA Steve Monteclaro 09/12/2024 120.00148488
ETSIGNCA Sohil Alern Mortazavi 09/12/2024 768.25148489 MUNOCOUR Courtney Munoz 09/12/2024 1,143.26148490
MURPHYDA Murphy & Associates, PC 09/12/2024 5,010.00148491 NOAMERFE North America Fence & Railing, Inc. 09/12/2024 13,398.00148492 ORKINSER Orkin Services of California, Inc 09/12/2024 175.00148493 PGE11112 P.G.& E. 09/12/2024 36,438.59148494
RSERECTI R & S Erection of Richmond 09/12/2024 1,260.17148495 RAINEPHI Phillip Raine 09/12/2024 211.03148496
RAYSHAWN Shawn Ray 09/12/2024 97.75148497
ROBERTHALF Robert Half 09/12/2024 4,269.63148498
ROSICERN Ernad Rosic 09/12/2024 116.50148499
SAFARILA Safariland, LLC 09/12/2024 1,140.00148500
SALCEDOA Alex Salcedo 09/12/2024 120.00148501
SFELEV AT San Francisco Elevator Services, LLC 09/12/2024 288.06148502 SHAHKARM Mehran Shahkar 09/12/2024 225.00148503
SMITHJRM Melvin Smith 09/12/2024 141.10148504
SOLAOSCA Oscar Ivan Solano, Jr. 09/12/2024 780.00148505 SPARTAPR Sparta 2002 Designs & Promotions Inc 09/12/2024 950.00148506 SRSINVES SRS Private Investigations 09/12/2024 137.00148507 STCAFTB State of CA Franchise Tax Board 09/12/2024 993.02148508 STRATEGY Strategy Research Institute SRI 09/12/2024 5,000.00148509 SWALEHSH Shaun Swaleh 09/12/2024 154.96148510
TAIWANIT Taiwanito Technology Inc. 09/12/2024 1,872.45148511 SHERWINW The Sherwin-William Co 09/12/2024 95.57148512 THOMSONRE Thomson Reuters - West Payment Center 09/12/2024 500.20148513
Check No Check DateVendor NameVendor No Check Amount
TOWNSEND Townsend Public Affairs, Inc. 09/12/2024 5,750.00148514 TPXCOMMU TPx Communications Co. 09/12/2024 1,309.14148515 USBANKEQ U.S. Bank Equipment Finance 09/12/2024 11,773.49148516 STATEVEH Vehicle Registration Collections 09/12/2024 365.24148517 VERIZONW Verizon Wireless 09/12/2024 1,730.45148518
VERIZONW Verizon Wireless 09/12/2024 228.06148519
VISTAPAI Vista Paint Corp. 09/12/2024 87.78148520
SALESIAN WCC Salesian Boys & Girls Club 09/12/2024 2,500.00148521 WESTHARD Westlake Hardware, Inc. 09/12/2024 2,111.37148522 WILLDANE Willdan Engineering 09/12/2024 798.07148523
7STARS 7 Stars Holistic Doundation, Inc. 09/12/2024 1,642.05148524 BLINKTAG BlinkTag Inc. 09/12/2024 190.00148525
JJCCMAINT Juan E Nicolas 09/12/2024 400.00148526
NERDCROS Nerd Crossing, LLC 09/12/2024 980.00148527
SDRMA Special District Risk Management Authority 09/12/2024 17,653.24148528 SRSINVES SRS Private Investigations 09/12/2024 120.00148529 USBANKIM U,S, Bank Corporate Payment Systems 09/12/2024 3,209.50148530 WCCTAWES WCCTA - WestCAT 09/12/2024 1,473.90148531
891,715.44Total for 9/12/2024:
CALPERS1 California Public Employees Retirement System09/19/2024 228,951.45ACH EMPLOYME Payroll Taxes - Employment Dev. Dept. 09/19/2024 51,209.60ACH IRS11111 Internal Revenue Service 09/19/2024 150,552.34ACH EMPLOYME Payroll Taxes - Employment Dev. Dept. 09/19/2024 991.87ACH IRS11111 Internal Revenue Service 09/19/2024 3,179.36ACH CALPERS1 California Public Employees Retirement System09/19/2024 5,086.46ACH CALPERS1 California Public Employees Retirement System09/19/2024 2,229.16ACH CALPERS1 California Public Employees Retirement System09/19/2024 4,595.85ACH BUBARBRI Brian Bubar 09/19/2024 284.75148532
CERVCHRI Christian Cervantes 09/19/2024 109.08148533
CHOUPEGG Peggy Chou 09/19/2024 284.75148534
CIFAIRFI City of Fairfield 09/19/2024 372.00148535
GAMEPODC Gamepod Combat Zone, Inc. 09/19/2024 1,025.00148536 KITCHEND Daniel Kitchen 09/19/2024 402.00148537
KITCHEND Daniel Kitchen 09/19/2024 240.25148538
LINDBLOM Bradley Lindblom 09/19/2024 284.75148539
MARAALEJ Alejandro Maravilla 09/19/2024 331.50148540
MARAALEJ Alejandro Maravilla 09/19/2024 331.50148541
MARAALEJ Alejandro Maravilla 09/19/2024 331.50148542
MARAALEJ Alejandro Maravilla 09/19/2024 331.50148543
MLODBRIA Brianna Mlodzinski 09/19/2024 1,300.00148544
RAYSHAWN Shawn Ray 09/19/2024 284.75148545
SHERAGAR Sheraton Garden Grove - Anaheim South 09/19/2024 3,943.26148546 4LEAFINC 4Leaf Inc. 09/19/2024 32,753.20148547
ARMOR111 Armor Security Systems 09/19/2024 41.63148548 ATTMOBI2 AT&T Mobility 09/19/2024 925.00148549
ATTMOBIL AT&T Mobility 09/19/2024 39.97148550
BAJANSEC Bajan Security 09/19/2024 5,934.00148551
BAYALARM Bay Alarm Company 09/19/2024 2,129.67148552
BODHAINE Bodhaine Discing & Grading 09/19/2024 1,155.00148553 CDWG1111 CDW Government Inc. 09/19/2024 2,933.05148554 CENTCONC Central Concrete Supply Co Inc 09/19/2024 295.14148555 CIFOSTER Foster City 09/19/2024 582.00148556
CIRCLEUP CircleUp Education 09/19/2024 495.00148557
COMSHAR1 Computershare Corporate Trust 09/19/2024 603,378.14148558 Contranu Contra Costa County Area Agency on Aging09/19/2024 1,403.00148559
Check No Check DateVendor NameVendor No Check Amount
COPYCEN1 Copy Central 09/19/2024 468.57148560
CORELOGI CoreLogic, Inc. 09/19/2024 477.62148561
CRIMESCE Crime Scene Cleaners, Inc. 09/19/2024 260.00148562 CRISISMC Douglas Pittman 09/19/2024 5,500.00148563
DOLANLUM Dolans of Pinole, Inc. 09/19/2024 183.04148564 DREAMINN SC Beach Hotel Partners, LLC 09/19/2024 17,700.00148565 FEDERALX Federal Express 09/19/2024 34.49148566
FIRSTACT First Tactical LLC 09/19/2024 440.84148567
FOLGERGR Folger Graphics 09/19/2024 328.50148568
FUTUREFO Future Ford of Concord, LLC 09/19/2024 2,064.94148569 GRANICUS Granicus, Inc. 09/19/2024 29,439.17148570
HAMILTON Hamilton Tree Service 09/19/2024 5,980.00148571 HERTZEQU Herc Rentals Inc. 09/19/2024 3,496.56148572
INTEGRAT Integrated Marketing Communications 09/19/2024 4,362.75148573 JONES&MA Jones & Mayer 09/19/2024 250.00148574
JOSTRUCK J & O's Commercial Tire Center 09/19/2024 2,695.50148575 LIEBERTC Liebert Cassidy Whitmore 09/19/2024 3,030.00148576 MARLILY Lily Mar 09/19/2024 100.00148577
MULTSERV Multi Service Technology Solution Inc 09/19/2024 749.09148578 NAPASOLS Napa Solano S.A.N.E./S.A.R.T. 09/19/2024 4,800.00148579 NATIEMBL National Emblem 09/19/2024 704.79148580
PECKHAM& Peckham & McKenney 09/19/2024 9,000.00148581
PRCAPOLC California Police Chiefs Association 09/19/2024 1,702.00148582 ROYABABA Roya Sadat Babayhosseini 09/19/2024 1,448.70148583 RSERECTI R & S Erection of Richmond 09/19/2024 250.00148584 RUBENSTE Rubenstein Supply 09/19/2024 226.94148585
SINGLECY Single Cylinder Repair 09/19/2024 122.00148586 SPCHEVRO San Pablo Chevron Facility #30 09/19/2024 448.00148587 TACTROLL Douglas William Roller 09/19/2024 3,800.00148588 TAIWANIT Taiwanito Technology Inc. 09/19/2024 2,296.65148589 TMOBUSA T-Mobile USA 09/19/2024 191.88148590
ULINE ULine, Inc 09/19/2024 2,285.06148591
VILLARPE Peter Vincent Villarreal 09/19/2024 1,263.00148592 JJCCMAINT Juan E Nicolas 09/19/2024 800.00148593
SDRMA Special District Risk Management Authority 09/19/2024 176.54148594 TRANBENL TranBen, Ltd. 09/19/2024 2,711.00148595
1,218,505.11Total for 9/19/2024:
EBSIN111 Employee Benefit Specialists Inc 09/23/2024 616.66ACH ICMARETI I.C.M.A. Retirement Corp. 09/23/2024 1,300.00ACH ICMARETI I.C.M.A. Retirement Corp. 09/23/2024 45,574.59ACH ICMARETI I.C.M.A. Retirement Corp. 09/23/2024 4,050.00ACH 51,541.25Total for 9/23/2024:
VISIONSE Vision Service Plan 09/24/2024 679.78ACH
CALPERS1 California Public Employees Retirement System09/24/2024 226,709.94ACH 227,389.72Total for 9/24/2024:
BASICPAF Benefit Administrative Services International Corp09/25/2024 35,327.02ACH BASICPAF Benefit Administrative Services International Corp09/25/2024 5,966.44ACH COLONIAL Colonial Life & Accident Insurance Company09/25/2024 17,990.10ACH 59,283.56Total for 9/25/2024:
Check No Check DateVendor NameVendor No Check Amount
ZIONSBK Zions Bank Corporate Trust 09/26/2024 1,205,625.00ACH ALAMEDCS Alameda County Sheriff's Office 09/26/2024 425.00148596 BOOTHAMA Amanda Booth 09/26/2024 125.98148597
BOWLERD Danielle Bowler 09/26/2024 45.00148598
BYRNECOU Courtney Byrne 09/26/2024 132.01148599
CHATTLET Chattleton Lane LLC 09/26/2024 41,415.95148600 CUBIASPA Paola Cubias-Shirazi 09/26/2024 24.07148601
EDCSANPABLO SP Economic Development Corporation 09/26/2024 25,000.00148602 GHILBROS Ghilotti Bros., Inc 09/26/2024 239,041.44148603 GHILBROS Ghilotti Bros., Inc 09/26/2024 1,450,000.00148604 HANNISTY Tyler Hannis 09/26/2024 356.50148605
HERNANCA Carlos Hernandez 09/26/2024 3,744.00148606
JINPADAM Adam Jinparn 09/26/2024 240.25148607
KOLOSOVY Yevgeniy Kolosov 09/26/2024 234.33148608
LOCALNO3 International Union Operating Engineers Local No. 309/26/2024 1,656.00148609 PELAYOAL Alma Gil 09/26/2024 437.70148610
PGE11112 P.G.& E. 09/26/2024 30,603.95148611
SINGHRA V Ravinder Singh 09/26/2024 140.07148612
USPOSTOF United States Postal Service 09/26/2024 2,888.57148613 VISTAROG Rogelio Vista 09/26/2024 60.00148614
6333POTR 6333 Potrero Avenue Associates LLC 09/26/2024 2,956.50148615 MOOREIA Moore Iacofano Goltsman, Inc. 09/26/2024 1,877.50148616 MRCSMART MRC Smart Technology Solutions 09/26/2024 1,757.30148617 XEROXCCA Xerox Corporation 09/26/2024 386.01148618
AAABUSIN AAA Business Supplies 09/26/2024 274.82148619 AMAZONCA Amazon Capital Services, Inc. 09/26/2024 11,827.00148620 ASMOGTES Kao Chio Saechao 09/26/2024 765.75148621
ATTCALNE AT&T 09/26/2024 2,140.19148622
ATTMOBIL AT&T Mobility 09/26/2024 4,763.64148623
BAYAREA Bay Area Community Resources 09/26/2024 15,590.93148624 BLAISSON Blaisdell's Business Products 09/26/2024 544.44148625 CINTASCO Cintas Corporation No. 2 09/26/2024 923.68148626 COLEPROM Cole Pro Media, Corp 09/26/2024 2,750.00148627 COMCAST Comcast 09/26/2024 270.90148628
COMCAST Comcast 09/26/2024 472.89148629
CURTISBL L.N. Curtis & Sons 09/26/2024 627.20148630
CYRACOM CyraCom International, Inc. 09/26/2024 180.70148631 DISCOUNT Discount School Supply 09/26/2024 247.05148632 DOWNRANG Down Range Investments, LLC 09/26/2024 940.28148633 ECSIMAGI ECS Imaging, Inc. 09/26/2024 4,200.00148634
ENTERHOL Enterprise Holdings, Inc. 09/26/2024 3,609.91148635 EXPERIAN Experian 09/26/2024 77.48148636
FEDERALX Federal Express 09/26/2024 13.92148637
FIRESTON Firestone Complete Auto Care 09/26/2024 2,591.25148638 FIRSTACT First Tactical LLC 09/26/2024 464.02148639
FOLGERGR Folger Graphics 09/26/2024 739.13148640
GEOSYNTE Geosyntec Consultant Inc. 09/26/2024 6,402.22148641 GLOBALST Globalstar USA 09/26/2024 143.08148642
GOLDBEAR Golden Bear Transfer Station 09/26/2024 3,358.62148643 GRAINGER Grainger, Inc 09/26/2024 158.82148644
HDLCOREN HdL Coren & Cone 09/26/2024 695.00148645
INTERNATIONALEInternational Effectiveness 09/26/2024 190.00148646 INTERWES Interwest Consulting Group, Inc. 09/26/2024 16,200.00148647 JARVISFA Jarvis Fay LLP 09/26/2024 2,634.00148648
KRAYCABL Kray Cabling, Inc. 09/26/2024 29,391.25148649 MOTORRAD Motorrad LLC. 09/26/2024 418.44148650
Check No Check DateVendor NameVendor No Check Amount
NETPRESE Netpresenter 09/26/2024 852.96148651
ODINSYST Odin Systems Inc. 09/26/2024 7,320.00148652
PARS1 Public Agency Retirement Services 09/26/2024 404.80148653 PITNEYRES Reserve Account 09/26/2024 1,000.00148654
PRIORITY Priority 1 Public Safety Equipment 09/26/2024 400.00148655 PUBSAFFA Public Safety Family Counseling Group, Inc.09/26/2024 100.00148656 REDCLOUD Red Cloud, Inc. 09/26/2024 213.53148657
ROBERTHALF Robert Half 09/26/2024 3,677.14148658
RSG RSG, Inc. 09/26/2024 2,297.50148659
SFELEV AT San Francisco Elevator Services, LLC 09/26/2024 168.00148660 SHAHKARM Mehran Shahkar 09/26/2024 168.00148661
TMOBILEU T-Mobile USA, Inc. 09/26/2024 115.00148662
TOWNMANA Townsend Management, Inc 09/26/2024 5,608.00148663 ULINE ULine, Inc 09/26/2024 413.35148664
WEXBANK1 Wex Bank 09/26/2024 281.36148665
WTRANS W-Trans 09/26/2024 9,235.00148666
3,155,034.38Total for 9/26/2024:
BASICFEE BASIC 09/30/2024 302.50ACH
302.50Total for 9/30/2024:
Report Total (320 checks): 7,561,958.46