Accounts Payable
User:
Printed:
KathleenB
2/6/2025 7:45 AM
Checks by Date - Summary by Check Date
Check No Check DateV endor NameVendor No Check Amount
EMPLOYME Payroll Taxes - Employment Dev. Dept. 01/02/2025 48,028.97 IRS11111 Internal Revenue Service 01/02/2025 142,734.61 EMPLOYME Payroll Taxes - Employment Dev. Dept. 01/02/2025 989.74 IRS
11111 Internal Revenue Service 01/02/2025 3,174.35
STRATEGY Strategy Research Institute SRI 01/02/2025 28,000.00 222,927.67Total for 1/2/2025:
CALPERS1 California Public Employees Retirement System01/03/2025 2,250.00 CALPERS1 California Public Employees Retirement System01/03/2025 4,595.85 6,845.85T
otal for 1/3/2025:
CITYEMPL City Employees Associates LLC 01/05/2025 551.00 551.00Total for 1/5/2025:
SPPDLIFE San Pablo Police Life Insurance 01/06/2025 18.68 SPPEA San Pablo Police Employee's Association 01/06/2025 8,336.97 CALPERS1
California Public Employees Retirement System01/06/2025 221,725.73 CALPERS1 California Public Employees Retirement System01/06/2025 225,434.10 PERSHEAL P.E.R.S. - Health Benefits 01/06/2025 255,615. 11 COLONIAL Colonial Life & Accident Insurance Company01/06/2025 17,969.78 729,100.37T
otal for 1/6/2025:
STATEDIS State Disbursement Unit 01/07/2025 6,211.48
PRINCIPA Principal Financial Group 01/07/2025 1,250.00 7,461.48Total for 1/7/2025:
ICMARETI I.C.M.A. Retirement Corp. 01/08/2025 1,300.00 ICMARETI I.C.M.A. Retirement Corp. 01/08/2025 59,833.93 ICMARETI I.C.M.A. Retirement Corp. 01/08/2025 5,100.00 PERSHEAL P.E.R.S. - Health Benefits 01/08/2025 292,198.52 PERSHEAL P.E.R.S. - Health Benefits 01/08/2025 7,257.12 PARS PARS 01/08/2025 2,981.40
HEALTHCA Health Care Dental Trust 01/08/2025 324.22
HEALTHCA Health Care Dental Trust 01/08/2025 19,038.87 MPA11111 MPA 01/08/2025 8,693.71
PRSUNLIF MPA 01/08/2025 740.10
PRWSUNLI Sun Life Assurance Company of Canada 01/08/2025 494.58 CALPERS1
California Public Employees Retirement System01/08/2025 23,812.44 421,774.89T
otal for 1/8/2025:
Check No Check DateV endor NameVendor No Check Amount
4LEAFINC 4Leaf Inc. 01/09/2025 13,524.40
AMAZONCA Amazon Capital Services, Inc. 01/09/2025 11,979.48 APPLEINC Apple Inc. 01/09/2025 2,687.48
ATTCALNE AT&T 01/09/2025 2,091.87
ATTMOBIL AT&T Mobility 01/09/2025 38.58
BAYALARM Bay Alarm Company 01/09/2025 2,920.59
B
AYAREA Bay Area Community Resources, Inc 01/09/2025 68,905.59 BAYARENG California Newspaper Partnership 01/09/2025 444.26 BLAISSON Blaisdell's Business Products 01/09/2025 1,082.43 BODHAINE Bodhaine Discing & Grading 01/09/2025 2,195.00 BPXPRESS BPXpress Inc. 01/09/2025 120.89
BRODERIC Broderick Rodell Wilks 01/09/2025 48.00
BUREAU Bureau Veritas North America, Inc. 01/09/2025 6,476.25 CAMPQUES Camp Quest 01/09/2025 87.63
CCCDEPIN CCC Department of Information Technology01/09/2025 310.00 CCCFIREPR Contra Costa County Fire Protection District 01/09/2025 466,754.50 CCCORONE Contra Costa County Office of the Sheriff 01/09/2025 25,331.50 CCPOLICE Contra Costa County Police Chiefs' Association01/09/2025 775.00 CENTCONC Central Concrete Supply Co Inc 01/09/2025 90.15 CIN
TASCO Cintas Corp 01/09/2025 490.57
CIVICPLU CivicPlus LLC 01/09/2025 13,151.35
Contranu Contra Costa County Area Agency on Aging01/09/2025 1,195.00 CORELOGI CoreLogic, Inc. 01/09/2025 477.62
DCELECTR DC Electric Group, Inc. 01/09/2025 52,271.87
DYETTBHA Dyett & Bhatia, Urban and Regional Planners01/09/2025 10,770.00 ESPIOTIL Otilia Espinoza 01/09/2025 240.00
FEDERALX Federal Express 01/09/2025 73.04
FIRES
TON Firestone Complete Auto Care 01/09/2025 999.94
FUTUREFO Future Ford of Concord, LLC 01/09/2025 2,884.85 GOLDBEAR Golden Bear Transfer Station 01/09/2025 1,044.96 GREENPRO Green Pro Solutions 01/09/2025 3,476.70
GRIMCOIN Grimco, Inc. 01/09/2025 1,590.02
HINDERLI Hinderliter de Llamas & Associates 01/09/2025 614.40 IDEAENGI Idea Engineering, Inc. 01/09/2025 24,950.00
INTEGR
AT Integrated Marketing Communications 01/09/2025 4,362.75 INTLFIRE International Fire Equipment 01/09/2025 1,960.00 ITMANG11 IT Management 01/09/2025 2,629.68
KARLASJA Karla's Janitorial & Suppliers L.L.C. 01/09/2025 350.00 KIRBYPOL Kirby Polygraph & Investigative Services, LLC.01/09/2025 700.00 LOCALNO3 International Union Operating Engineers Local No. 301/09/2025 1,656.00 MASSONEM Massone Mechanical Inc. 01/09/2025 175.00
OMEGAIND Omega Industrial Supply, Inc 01/09/2025 717.33 PITNEYBO Pitney Bowes Global Financial Services LLC01/09/2025 822.73 PLANETBI PlanetBids, LLC 01/09/2025 4,361.35
PRCLEA
11 CA Law Enforcement Assoc 01/09/2025 1,824.00
ROBERTHALF Robert Half 01/09/2025 3,553.80
ROUTEMAT RouteMatch Software, LLC 01/09/2025 3,925.84
RSERECTI R & S Erection of Richmond 01/09/2025 290.00
RUBENSTE Rubenstein Supply 01/09/2025 173.60
SAFEGUAR Safeguard Business Systems 01/09/2025 508.18
SINGLECY Single Cylinder Repair 01/09/2025 176.50
S
PAUTOBO San Pablo Auto Body, Inc 01/09/2025 79.26
SPCHEVRO San Pablo Chevron Facility #30 01/09/2025 98.00 SPEAKWRI SpeakWrite LLC 01/09/2025 570.59
SSWORLDW S&S Worldwide Inc 01/09/2025 95.20
S
TAILING Stailing S & S R.V. Repair 01/09/2025 451.44
STCAFTB State of CA Franchise Tax Board 01/09/2025 493.02
Check No Check DateV endor NameVendor No Check Amount
STRATEGY Strategy Research Institute SRI 01/09/2025 5,000.00 SWENSONS Swenson's Mobile Fleet Repair, Inc. 01/09/2025 2,270.09 THOMSONRE Thomson Reuters - West Payment Center 01/09/2025 525.20 TMOBUSA T-Mobile USA 01/09/2025 1,343.58
TOWNSEND Townsend Public Affairs, Inc. 01/09/2025 5,750.00 TPXCOMMU TPx Communications Co. 01/09/2025 1,309.20
ULINE ULine, Inc 01/09/2025 1,356.68
USBANKEQ U.S. Bank Equipment Finance 01/09/2025 5,653.80 VCAANIMA VCA Animal Hospitals, Inc. 01/09/2025 2,232.00
VERIZONW V
erizon Wireless 01/09/2025 236.15
VERIZONW Verizon Wireless 01/09/2025 66.74
VERIZONW Verizon Wireless 01/09/2025 58.03
VERIZONW Verizon Wireless 01/09/2025 120.03
VERIZONW Verizon Wireless 01/09/2025 1,730.47
VERIZONW Verizon Wireless 01/09/2025 228.06
VILLARPE Peter Vincent Villarreal 01/09/2025 856.80
WESTHARD Westlake Hardware, Inc. 01/09/2025 1,268.55
WEXBANK1 Wex Bank 01/09/2025 26.89
WILCOSUP IDN
Wilco 01/09/2025 730.02
WILLDANE Willdan Engineering 01/09/2025 1,200.00
BARBISEC Barbier Security Group 01/09/2025 400.00
BERKELMT Berkeley Mt Zion Baptist Church 01/09/2025 250.00 BOWLERD Danielle Bowler 01/09/2025 331.50
BROWNMAT Matthew Brown 01/09/2025 61.24
BROWNMAT Matthew Brown 01/09/2025 122.48
CAS
TARTU Arturo Castillo 01/09/2025 1,275.00
CCCCDIST Contra Costa Community College District 01/09/2025 945.00 CCCORONE Contra Costa County Office of the Sheriff 01/09/2025 505.00 CH
A VEZMI Michelle Chavez 01/09/2025 25.00
CIOAKLAN City of Oakland 01/09/2025 225.00
GOVETRAI Southern California Intergovernmental Training01/09/2025 625.00 GRACIEGL Gracie Global LLC 01/09/2025 1,500.00
HANNISTY T
yler Hannis 01/09/2025 190.28
KINGTAYL Taylor King 01/09/2025 55.36
LEMONGAL Lemon Gals 01/09/2025 750.00
MARAALEJ Alejandro Maravilla 01/09/2025 73.86
MARAALEJ Alejandro Maravilla 01/09/2025 192.60
MA
RTCAIT Caitlyn Martinez 01/09/2025 91.28
MARTCAIT Caitlyn Martinez 01/09/2025 83.62
MILLERKR Kristin Miller 01/09/2025 84.76
PETCASHP Petty Cash - Police Department 01/09/2025 318.71 PETCASHS Petty Cash - Senior Center 01/09/2025 138.00
RIOSJA VI Javier Rios 01/09/2025 77.81
RIOSJA VI Javier Rios 01/09/2025 72.57
RODRIVIC Victor Rodriguez 01/09/2025 155.98
RODRIVIC Victor Rodriguez 01/09/2025 84.69
ROSICERN Ernad Rosic 01/09/2025 50.00
ROTARYPI Rotary Club of Pinole, Inc. 01/09/2025 300.00 SANDERKE Kellan Sanderlin 01/09/2025 237.37
SWALEHSH Shaun Swaleh 01/09/2025 312.05
TROCHEGI Gilbert Troche 01/09/2025 168.17
USPOSTOF United States Postal Service 01/09/2025 4,458.28 BLINKTAG BlinkTag Inc. 01/09/2025 415.00
COMCAST Comcast 01/09/2025 162.20
EBS11CHK Employee Benefit Specialist Inc 01/09/2025 135.00 JJCCMAINT Juan E Nicolas 01/09/2025 400.00
NERDCROS Nerd Crossing, LLC 01/09/2025 980.00
Check No Check DateVendor NameVendor No Check Amount
TRANBENL TranBen, Ltd. 01/09/2025 934.41
USBANKIM U,S, Bank Corporate Payment Systems 01/09/2025 756.61 WCCTAWES WCCTA - WestCAT 01/09/2025 1,400.00
XEROXCCA Xerox Corporation 01/09/2025 386.01
801,760.32Total for 1/9/2025:
CALPERS1 California Public Employees Retirement System01/15/2025 14,083.93 PERSHEAL P.E.R.S. - Health Benefits 01/15/2025 7,869.96 SPPEA San Pablo Police Employee's
Association 01/15/2025 32,850.00
SPPEA San Pablo Police Employee's Association 01/15/2025 34,200.00 89,003.89Total for 1/15/2025:
CHICAGO Chicago Title Company EFT 01/16/2025 95,800.00 INSIGHTI Insight North America LLC 01/16/2025 2,306.82 EMPLOYME Payroll Taxes - Employment Dev. Dept. 01/16/2025 48,677.1 1 IRS11111 Internal Revenue Service 01/16/2025 142,664.07 EMPLOYME Payroll Taxes - Employment Dev. Dept. 01/16/2025 1,003.46 IRS1
1111 Internal Revenue Service 01/16/2025 3,235.16
ICMARETI I.C.M.A. Retirement Corp. 01/16/2025 4,200.00 CLAILAUG Claire Laughlin 01/16/2025 14,800.00
EBS11CHK Employee Benefit Specialist Inc 01/16/2025 1,700.00 MAZEASSO Maze & Associates 01/16/2025 3,544.00
THESTAFF Total Productive Staffing Inc 01/16/2025 1,560.00 VOIP1COM VOIP1 Communications 01/16/2025 149.65
KEREXENG Kerex Engineering, Inc. 01/16/2025 394,126.50 NUNLALLE Allen Nunley 01/16/2025 172.53
SINGHRA V Ravinder Singh 01/16/2025 197.73
SWALEHSH Shaun Swaleh 01/16/2025 440.75
ARTTHOU Thomas Taylor 01/16/2025 900.00
V3ELECTR V3 Electric Inc. 01/16/2025 192.00
AARDV ARK Aardvark 01/16/2025 13,882.50
AGUR
TOPE Pestec 01/16/2025 125.00
AMAZONCA Amazon Capital Services, Inc. 01/16/2025 191.25 BAJANSEC Bajan Security 01/16/2025 10,970.75
BLAISSON Blaisdell's Business Products 01/16/2025 51.57 BRANDGOV BrandGOV 01/16/2025 3,000.00
CCLIBRAR CCC - Library Administration 01/16/2025 5,137.12 CCPOLICE Contra Costa County Police Chiefs' Association01/16/2025 1,250.00 CCSPLIMI CC San Pablo Limited Partnership 01/16/2025 8,590.08 CIRCLEUP CircleUp Education 01/16/2025 5,763.00
COMCAST Comcast 01/16/2025 472.58
COMCAST Comcast 01/16/2025 286.86
COMCAST Comcast 01/16/2025 201.75
CUR
TISBL L.N. Curtis & Sons 01/16/2025 1,660.25
CYRACOM CyraCom International, Inc. 01/16/2025 85.80
DSPMINC DSPM Inc. 01/16/2025 1,600.00
EBMUD111 EBMUD 01/16/2025 16,280.87
ETSIGNCA Sohil Alern Mortazavi 01/16/2025 1,005.83
FIRESTON Firestone Complete Auto Care 01/16/2025 483.98 FOLGERGR Folger Graphics 01/16/2025 553.09
GEOCONCO Geocon Consultants, Inc. 01/16/2025 27,149.00 GLADWELL Gladwell Governmental Services, Inc. 01/16/2025 600.00 INTER
WES Interwest Consulting Group, Inc. 01/16/2025 12,960.00 INTOXIME Intoximeters Inc. 01/16/2025 6,203.58
JONESHIR Hiromi Aoki Jones 01/16/2025 200.00
Check No Check DateV endor NameVendor No Check Amount
LETCHERB Letcher Bros. Auto Repair 01/16/2025 1,551.85 MARLILY Lily Mar 01/16/2025 200.00
MAZEASSO Maze & Associates 01/16/2025 8,815.00
MECHANBK Mechanics Bank 01/16/2025 126,474.82
MONTECLA Steve Monteclaro 01/16/2025 90.00
NBSGOVER NBS Government Finance Group 01/16/2025 2,475.00 ORKINSER Orkin Services of California, Inc 01/16/2025 175.00 OVERAACC C. Overaa Co 01/16/2025 2,412,824.05
PGE11112 PG&E 01/16/2025 35,489.76
PGE11112 PG&E 01/16/2025 39,240.96
PINPETRO Pinnacle Petroleum, Inc. 01/16/2025 10,292.42 PRIORITY Priority 1 Public Safety Equipment 01/16/2025 21,440.08 PROTECTI ADT Commercial LLC 01/16/2025 299.11
RAMERNES Ernesto Ramirez 01/16/2025 2,985.20
ROBERTHALF Robert Half 01/16/2025 1,873.52
SALCEDOA Alex Salcedo 01/16/2025 90.00
SIMP
LYSE Simply Selling Shirts LLC 01/16/2025 230.48
SOLAOSCA Oscar Ivan Solano, Jr. 01/16/2025 684.90
STAILING Stailing S & S R.V. Repair 01/16/2025 191.45
STAPLESC Staples Advantage 01/16/2025 2,028.81
TMOBILEU T-Mobile USA, Inc. 01/16/2025 115.00
TMOBUSA T-Mobile USA 01/16/2025 191.87
TRANSUNI TransUnion Risk & Alternative Data Solutions, Inc.01/16/2025 89.80 TRIPLEJM Jason Ortiz 01/16/2025 1,851.00
VIS
TAPAI Vista Paint Corp. 01/16/2025 277.62
WESTHARD Westlake Hardware, Inc. 01/16/2025 30.70
3,504,383.04T
otal for 1/16/2025:
CALPERS1 California Public Employees Retirement System01/21/2025 39,394.76 ICMARETI I.C.M.A. Retirement Corp. 01/21/2025 1,340.00 ICMARETI I.C.M.A. Retirement Corp. 01/21/2025 46,858.72 CALPERS1 California Public Employees Retirement System01/21/2025 2,250.00 CALPERS1 California Public Employees Retirement System01/21/2025 4,595.85
VISIONSE V
ision Service Plan 01/21/2025 795.84
95,235.17Total for 1/21/2025:
EBSIN111 Employee Benefit Specialists Inc 01/22/2025 230.00 BASICPAF Benefit Administrative Services International Corp01/22/2025 8,304.92 BASIC
PAF Benefit Administrative Services International Corp01/22/2025 2,892.18
11,427.10Total for 1/22/2025:
TELECOML Telecom Law Firm, P.C. 01/23/2025 120.00
6333POTR 6333 Potrero Avenue Associates LLC 01/23/2025 2,956.50 COMCAST Comcast 01/23/2025 162.20
NERDCROS Nerd Crossing, LLC 01/23/2025 12.06
VOIP1COM VOIP1 Communications 01/23/2025 149.65
AGREMANU Manuel Agredano 01/23/2025 313.19
CH
ATTLET Chattleton Lane LLC 01/23/2025 41,415.95
CIFAIRFI City of Fairfield 01/23/2025 396.00
EDCSANPABLO SP Economic Development Corporation 01/23/2025 5,000.00 LIGHTNIN Lightning Roofing Inc 01/23/2025 289.60
LIPK
ATON Edward Anthony Lipka 01/23/2025 875.00
NUNLALLE Allen Nunley 01/23/2025 366.62
Check No Check DateVendor NameVendor No Check Amount
PETCAREC Petty Cash - Recreation 01/23/2025 75.34
SANTLAUR Laura Santillan 01/23/2025 89.66
SINGHRA V Ravinder Singh 01/23/2025 412.25
SOLEMNID Jessica Solemnidad-Tran 01/23/2025 250.00
USPOSTOF United States Postal Service 01/23/2025 4,000.00 4LEAFINC 4Leaf Inc. 01/23/2025 12,448.80
AMAZONCA Amazon Capital Services, Inc. 01/23/2025 2, 115.39 ATASTEOF Gwendolyn Conn 01/23/2025 2,737.50
AUTODOOR Automatic Door Systems, Inc. 01/23/2025 456.13 BAAIRQUA Bay
Area Air Quality Management 01/23/2025 3,984.00
BABKAFLE Rhianna Babka-Fleming 01/23/2025 46.80
BAYALARM Bay Alarm Company 01/23/2025 255.00
CALEDEVE CA Assoc. for Local Economic Development01/23/2025 800.00 CENTCONC Central Concrete Supply Co Inc 01/23/2025 851.01 CIRCLEUP CircleUp Education 01/23/2025 495.00
CIVICL
AW Civica Law Group, APC 01/23/2025 1,958.40
COLEPROM Cole Pro Media, Corp 01/23/2025 2,750.00
COPYCEN1 Copy Central 01/23/2025 826.88
CSWSTUB CSW-Stuber-Stroeh Engineering Group Inc 01/23/2025 17,399.94 DOLANLUM Dolans of Pinole, Inc. 01/23/2025 137.54
ECLIPSET Eclipse O
ffice Technology, LLC 01/23/2025 41.33
ECOLAB11 Ecolab 01/23/2025 754.13
EXPERIAN Experian 01/23/2025 77.48
FARMERBR Farmer Bros. Coffee 01/23/2025 897.35
FEDERALX Federal Express 01/23/2025 86.17
FIRESTON Firestone Complete Auto Care 01/23/2025 1,089.78 FUTUREFO Future Ford of Concord, LLC 01/23/2025 143.72 GRAINGER Grainger, Inc 01/23/2025 186.07
GRANDPRI Grand Prix Auto Wash & Detail 01/23/2025 75.98 INTERWES Interwest Consulting Group, Inc. 01/23/2025 12,960.00 KARLASJA Karla's Janitorial & Suppliers L.L.C. 01/23/2025 17,754.42 LANERELE Laner Electric Supply Co. 01/23/2025 112.23
MACK5111 Macks Craic, Inc. 01/23/2025 32,729.25
OLIVERST Olivers Towing 01/23/2025 352.57
PLUMBING Plumbing Care Inc. 01/23/2025 2,500.00
PRIORITY Priority 1 Public Safety Equipment 01/23/2025 1,000.00 PUBSAFFA Public Safety Family Counseling Group, Inc.01/23/2025 200.00 ROYABABA Roya Sadat Babayhosseini 01/23/2025 470.00
S
PAUTOMO San Pablo Automotive 01/23/2025 86.04
SWENSONS Swenson's Mobile Fleet Repair, Inc. 01/23/2025 4,606.13
TESLAMOT T
esla, Inc. 01/23/2025 345.48
THOMSONRE Thomson Reuters - West Payment Center 01/23/2025 555.00 ULINE ULine, Inc 01/23/2025 372.72
VERIZONW Verizon Wireless 01/23/2025 83.14
VISTAPAI Vista Paint Corp. 01/23/2025 147.24
WESTHARD Westlake Hardware, Inc. 01/23/2025 384.53
MOTOROLA Motorola Solutions, Inc. 01/23/2025 343,362.87 525,520.04Total for 1/23/2025:
BASICPAF Benefit Administrative Services International Corp01/29/2025 39,446.78 39,446.78Total for 1/29/2025:
COLONIAL Colonial Life & Accident Insurance Company01/30/2025 20,952.56 COMCAST Comcast 01/30/2025 179.40
EBS11CHK Employee Benefit Specialist Inc 01/30/2025 285.00
Check No Check DateV
endor NameV endor No Check Amount
MRCSMART MRC Smart
Technology Solutions 01/30/2025 150.43
THESTAFF Total Productive Staffing Inc 01/30/2025 780.00 TRANBENL TranBen, Ltd. 01/30/2025 1,297.04
USBANKIM U,S, Bank Corporate Payment Systems 01/30/2025 479.63 XEROXCCA Xerox Corporation 01/30/2025 456.03
BAY
AREA Bay Area Community Resources, Inc 01/30/2025 2,000.00 CABUILDI California Building Standards 01/30/2025 289.80 CHA VEZMI Michelle Chavez 01/30/2025 4,173.50
DEPTCONS Dept of Conservations Admin. Div. 01/30/2025 815.00 DIVSTATE Division of the State Architect 01/30/2025 138.00 LOCALNO3 International Union Operating Engineers Local No. 301/30/2025 1,680.00 MUNOCOUR Courtney Munoz 01/30/2025 58.16
PETTYPAR
Petty Cash - Paratransit 01/30/2025 90.00
SPROTARY San Pablo Rotary 01/30/2025 300.00
AAABUSIN AAA Business Supplies 01/30/2025 592.06
AMAZONCA Amazon Capital Services, Inc. 01/30/2025 211.55 A
TTCALNE AT&T 01/30/2025 712.66
BARRACUD Barracuda Networks, Inc. 01/30/2025 675.76
BASICBEN BASIC Benefits 01/30/2025 1,865.00
BAXTERSF Badge Frame, Inc. 01/30/2025 168.43
BAYAREA Bay Area Community Resources, Inc 01/30/2025 1,470.00 BECCBARB Barbara J. Beccio 01/30/2025 250.00
BLAISSON Blaisdell's Business Products 01/30/2025 307.47 BUREAU Bureau Veritas North America, Inc. 01/30/2025 15,766.56 CALEDEVE CA Assoc. for Local Economic Development01/30/2025 120.00 CDTINC11
CDT Inc. 01/30/2025 177.00
CENTCONC Central Concrete Supply Co Inc 01/30/2025 4,003.88 CIVICCEN Civic Center Towing, Transport and Road Service01/30/2025 297.00 EBBICYCL Bike East Bay 01/30/2025 1,000.00
FEDERALX Federal Express 01/30/2025 13.52
GEOCONCO Geocon Consultants, Inc. 01/30/2025 3,249.49
HATCHUEL
Hatchuel Tabernik & Associates Inc. 01/30/2025 5,000.00 HDLCOREN HdL Coren & Cone 01/30/2025 3,216.12
INTLFIRE International Fire Equipment 01/30/2025 1,815.00 ITMANAGE IT Management Corp 01/30/2025 2,481.24
JARVISFA Jarvis Fay LLP 01/30/2025 4,104.00
JOSTRUCK J & O's Commercial Tire Center 01/30/2025 266.46 KARLASJA Karla's Janitorial & Suppliers L.L.C. 01/30/2025 8,894.50 KINGSIII Kings III of America, LLC 01/30/2025 124.00
LEACACIT League of California Cities, East Bay Division01/30/2025 15,098.00 MACK511
1 Macks Craic, Inc. 01/30/2025 32,744.10
MASSONEM Massone Mechanical Inc. 01/30/2025 178.00
MAZEASSO Maze & Associates 01/30/2025 5,624.00
ONESPAN
OneSpan North America Inc 01/30/2025 11,812.50
PARROTTJ James Parrott 01/30/2025 3,000.00
PCD PCD 01/30/2025 1,673.00
THOMASCO Mark Thomas & Company, Inc. 01/30/2025 7,651.25 TOUCHOFN Touch of New Life 01/30/2025 1,000.00
VERIZONS Verizon W
ireless Services, LLC 01/30/2025 450.00
VERIZONW Verizon Wireless 01/30/2025 228.06
VERIZONW Verizon Wireless 01/30/2025 1,730.45
VERIZONW Verizon Wireless 01/30/2025 106.78
VISTAPAI Vista Paint Corp. 01/30/2025 316.80
WILLDANE Willdan Engineering 01/30/2025 1,009.57
173,528.76Total for 1/30/2025:
Check No Check DateVendor NameVendor No Check Amount
Report Total (345 checks): 6,628,966.36