Accounts Payable
User:
Printed:
KathleenB
3/6/2025 4:50 PM
Checks by Date - Summary by Check Date
Check DateVendor Name Vendor No Check Amount EMPLOYME Payroll Taxes - Employment Dev. Dept. 02/04/2025 46,790.42 IRS11111 Internal Revenue Service 02/04/2025 139,473.10 EMPLOYME Payroll Taxes - Employment Dev. Dept. 02/04/2025 983.69 IRS11111 Internal Revenue Service 02/04/2025 3,187.01
190,434.22T
otal for 2/4/2025:
CITYEMPL City Employees Associates LLC 02/05/2025 551.00 SPPDLIFE San Pablo Police Life Insurance 02/05/2025 18.68 SPPEA San Pablo Police Employee's Association 02/05/2025 8,291.58 ICMARETI I.C.M.A. Retirement Corp. 02/05/2025 1,340.00 ICMARETI I.C.M.A. Retirement Corp. 02/05/2025 47,219.88 ICMARETI I.C.M.A. Retirement Corp. 02/05/2025 4,200.00 PERSHEAL P.E.R.S. - Health Benefits 02/05/2025 273,090.68 334,711.82Total for 2/5/2025:
CALPERS1 California Public Employees Retirement System02/06/2025 228,750.58 CALPERS1 California Public Employees Retirement System02/06/2025 2,250.00 STATEDIS State Disbursement Unit 02/06/2025 6,040.36
PRWSUNLI Sun Life Assurance Company of Canada 02/06/2025 494.58 HEALTHCA Health Care Dental Trust 02/06/2025 324.22
CIELCERR City of El Cerrito 02/06/2025 585.00
FEHRPEER Fehr & Peers 02/06/2025 25,527.78
GREENBLA Leah Greenblat 02/06/2025 140.33
JJCCMAINT Juan E Nicolas 02/06/2025 400.00
MOOREIA Moore Iacofano Goltsman, Inc. 02/06/2025 165.00 NERDCROS Nerd Crossing, LLC 02/06/2025 980.00
AMAZONCA Amazon Capital Services, Inc. 02/06/2025 1,214.41 PELA
YOAL Alma Gil 02/06/2025 384.04
AMAZONCA Amazon Capital Services, Inc. 02/06/2025 95.42
ATTCALNE
AT&T 02/06/2025 1,359.72
ATTMOBI2 AT&T Mobility 02/06/2025 1,300.00
ATTMOBIL AT&T Mobility 02/06/2025 38.76
BAYALARM Bay Alarm Company 02/06/2025 803.61
BPXPRESS BPXpress Inc. 02/06/2025 178.98
CAPPOMAN Cappo Management XXXIV 02/06/2025 33,177.78
CCCORONE Contra Costa County Office of the Sheriff 02/06/2025 1,758.00 CCCSHERI Contra Costa County Sheriff 02/06/2025 485.00 CCFORENS Contra Costa County Office of the Sheriff 02/06/2025 7,946.49 CENTCONC Central Concrete Supply Co Inc 02/06/2025 397.27 CENTRALR Central Roofing Inc. 02/06/2025 35,812.14
CIVICWEL CivicWell 02/06/2025 925.00
CODEPUBL Code Publishing Company Inc. 02/06/2025 500.00 COMCAST Comcast 02/06/2025 413.50
CURTISBL L.N. Curtis & Sons 02/06/2025 366.98
DCELECTR DC Electric Group, Inc. 02/06/2025 19,950.00
Check DateVendor Name Vendor No Check Amount DEPTINDU Department of Industrial Relations 02/06/2025 225.00 DEPTJUS1 Department of Justice 02/06/2025 599.00
ECLIPSET Eclipse Office Technology, LLC 02/06/2025 135.37 ENVIESRI Environmental System Research Institute, Inc02/06/2025 2,410.00 FILEONQI FileOnQ, Inc. 02/06/2025 0.50
FIREST
ON Firestone Complete Auto Care 02/06/2025 235.84
FOLGERGR Folger Graphics 02/06/2025 675.56
FUTUREFO Future Ford of Concord, LLC 02/06/2025 1,019.89 GEOSYNTE Geosyntec Consultant Inc. 02/06/2025 31,429.94 IMAGESAL Image Sales Inc. 02/06/2025 180.32
ITMANG11 IT Management 02/06/2025 2,629.63
KARLASJA Karla's Janitorial & Suppliers L.L.C. 02/06/2025 9,250.17 LIEBERTC Liebert Cassidy Whitmore 02/06/2025 839.50
MOTOROLA Motorola Solutions, Inc. 02/06/2025 215.05
NAP
ASOLS Napa Solano S.A.N.E./S.A.R.T. 02/06/2025 2,400.00 OREGONMA Maria Leticia Oregon 02/06/2025 240.00
PETCASHP Petty Cash - Police Department 02/06/2025 267.42 PINPETRO Pinnacle Petroleum, Inc. 02/06/2025 10,705.16 PITNEYRES Reserve
Account 02/06/2025 1,000.00
PRCLEA11 CA Law Enforcement Assoc 02/06/2025 1,824.00
PRIORITY Priority 1 Public Safety Equipment 02/06/2025 1,000.00 ROBERTHALF Robert Half 02/06/2025 1,338.23
RSERECTI R & S Erection of Richmond 02/06/2025 270.00
SANT
AROS Santa Rosa Junior College 02/06/2025 133.00
SEQUECOL Sequoia Ecological Consulting, Inc. 02/06/2025 1,791.00 SFELEV AT San Francisco Elevator Services, LLC 02/06/2025 456.06 SPCHEVRO San Pablo Chevron Facility #30 02/06/2025 28.00 STAILING Stailing S & S R.V. Repair 02/06/2025 213.91
STCAFTB State of CA Franchise Tax Board 02/06/2025 743.02 STWATERR State Water Resources Control Board 02/06/2025 619.00 SUBTRONI Subtronic Corporation 02/06/2025 2,850.00
THOMILEE Ileene Thompson 02/06/2025 1,000.00
TMOBUSA T-Mobile USA 02/06/2025 191.87
TPXCOMMU TPx Communications Co. 02/06/2025 1,309.22
TRIPLEJM Jason Ortiz 02/06/2025 1,851.00
USBANKEQ U.S. Bank Equipment Finance 02/06/2025 5,653.80 VERIZONW Verizon Wireless 02/06/2025 166.28
VERIZONW Verizon Wireless 02/06/2025 58.03
VERIZONW Verizon Wireless 02/06/2025 472.30
WEXBANK1 Wex Bank 02/06/2025 58.10
WILLDANE Willdan Engineering 02/06/2025 20,399.59
ODINSYST
Odin Systems Inc. 02/06/2025 5,300.00
484,949.71Total for 2/6/2025:
HEALTHCA Health Care Dental Trust 02/10/2025 17,377.31 EMPDEV Employment Development Dept. 02/10/2025 7,668.00 25,045.31Total for 2/10/2025:
PARS PARS 02/11/2025 3,131.08
3,131.08Total for 2/11/2025:
MPA11111 MPA 02/12/2025 9,093.61
PRSUNLIF MPA 02/12/2025 833.20
Check DateVendor Name Vendor No Check Amount PERSHEAL P.E.R.S. - Health Benefits 02/12/2025 7,869.96 17,796.77Total for 2/12/2025:
GHILBROS Ghilotti Bros., Inc 02/13/2025 50,000.00
STCALHCD State of California Department of Housing 02/13/2025 7,776.00 AMAZONCA Amazon Capital Services, Inc. 02/13/2025 1,023.19 BAXTERSF Badge Frame, Inc. 02/13/2025 165.19
BAJANSEC Bajan Security 02/13/2025 7,059.75
BAYALARM Bay Alarm Company 02/13/2025 2,577.83
BAAIRQUA Bay
Area Air Quality Management 02/13/2025 629.00
BECKELEC Beck Electric Supply 02/13/2025 1,174.91
BPXPRESS BPXpress Inc. 02/13/2025 56.56
BAYARENG California Newspaper Partnership 02/13/2025 818.68 COLANHIG Colantuono, Highsmith & Whatley, PC 02/13/2025 115.50 CCCOUNTY Contra Costa County Health Services 02/13/2025 27,883.05 CCCMAYOR Contra Costa County Mayors' Conf. 02/13/2025 2,819.00 CCFORENS Contra Costa County Office of the Sheriff 02/13/2025 6,313.25 CORELOGI CoreLogic, Inc. 02/13/2025 1,157.22
CPSHRSVS CPS Human Resources Svs for Public 02/13/2025 810.75 CYRACOM CyraCom International, Inc. 02/13/2025 193.70
DYETTBHA Dyett & Bhatia, Urban and Regional Planners02/13/2025 17,525.00 ENTERHOL Enterprise Holdings, Inc. 02/13/2025 7,547.07
FARMERBR
Farmer Bros. Coffee 02/13/2025 191.00
FIRESTON Firestone Complete Auto Care 02/13/2025 1,838.61 FOLGERGR Folger Graphics 02/13/2025 7,920.43
GEOSYNTE Geosyntec Consultant Inc. 02/13/2025 3,522.60 GOLDBEAR Golden Bear Transfer Station 02/13/2025 815.49 HARRISON Harrison Engineering Inc. 02/13/2025 1,696.37
WILCOSUP IDN
Wilco 02/13/2025 640.45
INTEGRAT Integrated Marketing Communications 02/13/2025 4,362.75 KARLASJA Karla's Janitorial & Suppliers L.L.C. 02/13/2025 13,996.25 CURTISBL L.N. Curtis & Sons 02/13/2025 144.73
LANERELE Laner Electric Supply Co. 02/13/2025 291.61
LOPEGAEL Gael Lopez 02/13/2025 1,000.00
THOMASCO Mark Thomas & Company, Inc. 02/13/2025 17,261.79 OVER
TONS Overton Safety Training, Inc. 02/13/2025 1,495.00 PITNEYBO Pitney Bowes Global Financial Services LLC02/13/2025 1,150.60 PITNEYSU Pitney Bowes Inc. 02/13/2025 299.89
CRISISMC Douglas Pittman 02/13/2025 8,250.00
RBLUELIT Richmond Blueprint & Litho Co Inc 02/13/2025 3,500.00 SEQUECOL Sequoia Ecological Consulting, Inc. 02/13/2025 7,873.75 SINGLECY Single Cylinder Repair 02/13/2025 960.64
SOROPTIM Soroptimist International 02/13/2025 270.00
SRSINVES SRS Private Investigations 02/13/2025 120.00
STWATERR State Water Resources Control Board 02/13/2025 619.00 STRATEGY Strategy Research Institute SRI 02/13/2025 5,000.00 THOMSONRE Thomson Reuters - West Payment Center 02/13/2025 525.20 TOWNSEND Townsend Public Affairs, Inc. 02/13/2025 5,750.00 TRANSUNI TransUnion Risk & Alternative Data Solutions, Inc.02/13/2025 75.00 USBANKIM U,S, Bank Corporate Payment Systems 02/13/2025 69,486.24 USANCANV Underground Service Alert of Northern CA and NV02/13/2025 3,034.05 VIST
APAI Vista Paint Corp. 02/13/2025 63.86
WILLDANE Willdan Engineering 02/13/2025 2,833.33
WILLDANF Willdan Financial Services 02/13/2025 2,600.00 303,234.29Total for 2/13/2025:
Check DateVendor Name Vendor No Check Amount CALPERS1 California Public Employees Retirement System02/18/2025 230,374.61 CALPERS1 California Public Employees Retirement System02/18/2025 4,595.85 234,970.46Total for 2/18/2025:
EMPLOYME Payroll Taxes - Employment Dev. Dept. 02/19/2025 45,337.37 IRS11111 Internal Revenue Service 02/19/2025 135,156.10 EMPLOYME Payroll Taxes - Employment Dev. Dept. 02/19/2025 983.70 IRS1
1111 Internal Revenue Service 02/19/2025 3,187.01
184,664.18Total for 2/19/2025:
6333POTR 6333 Potrero Avenue Associates LLC 02/20/2025 2,956.50 BAYALARM Bay Alarm Company 02/20/2025 389.34
BLINKT
AG BlinkTag Inc. 02/20/2025 190.00
CUBICTRA Cubic Transportation System Inc. 02/20/2025 14,000.00 ATASTEOF Gwendolyn Conn 02/20/2025 3,292.50
BYRNECOU Courtney Byrne 02/20/2025 1 15.18
HERNANCA Carlos Hernandez 02/20/2025 2,280.00
REIDCARO Carol
A. Reid 02/20/2025 151.70
CAPPOMAN Cappo Management XXXIV 02/20/2025 99,533.34
AMAZONCA Amazon Capital Services, Inc. 02/20/2025 1,391.84 ATTMOBIL AT&T Mobility 02/20/2025 4,760.27
Backyard Eric Sossamon 02/20/2025 2,959.00
BARRYEV
BAYAREA
Barry Evans Studio 02/20/2025 608.25
Bay Area Community Resources, Inc 02/20/2025 63,570.86 BOYERWA Wayne Boyer 02/20/2025 3,480.51
CALBINGO
California Bingo Service 02/20/2025 3,402.27
CCSPLIMI CC San Pablo Limited Partnership 02/20/2025 1,026.12 CIVICLAW Civica Law Group, APC 02/20/2025 1,900.80
COMCAST Comcast 02/20/2025 472.58
COMCAST Comcast 02/20/2025 282.63
COPWARE1 CopWare Inc. 02/20/2025 1,270.00
CRISISMC
Douglas Pittman 02/20/2025 2,750.00
EBMUD111 EBMUD 02/20/2025 7,283.69
EXPERIAN
Experian 02/20/2025 79.16
FOLGERGR Folger Graphics 02/20/2025 117.91
FUTUREFO
Future Ford of Concord, LLC 02/20/2025 1,398.87
GEOCONCO Geocon Consultants, Inc. 02/20/2025 6,233.75
GREA
TADC Ratnakar Inc 02/20/2025 967.55
IACPMEMB IACP 02/20/2025 220.00
JONESHIR Hiromi Aoki Jones 02/20/2025 320.00
MARKCLEM Mark A. Clementi, Ph.D. 02/20/2025 844.00
MARLIL
Y Lily Mar 02/20/2025 300.00
MONTECLA Steve Monteclaro 02/20/2025 90.00
ORIENT
AL Oriental Trading Company Inc 02/20/2025 775.74
PARKENGI Park Engineering, Inc. 02/20/2025 67,793.72
PGE11112 PG&E 02/20/2025 38,380.81
PITNEYBO Pitney Bowes Global Financial Services LLC02/20/2025 1,150.60 POLICEEX Police Executive Research Forum 02/20/2025 250.00 REDCLOUD Red Cloud, Inc. 02/20/2025 789.00
RICHELKS Richmond Elks Lodge #1251 02/20/2025 240.00
ROADSAFE RoadSafe Traffic Systems, Inc. 02/20/2025 549.57 SALCEDOA Alex Salcedo 02/20/2025 90.00
SOLAOSCA Oscar Ivan Solano, Jr. 02/20/2025 480.00
Check DateVendor Name Vendor No Check Amount SPCHEVRO San Pablo Chevron Facility #30 02/20/2025 140.00 TACTROLL Douglas William Roller 02/20/2025 3,800.00
TMOBILEU T-Mobile USA, Inc. 02/20/2025 165.00
TRANSUNI TransUnion Risk & Alternative Data Solutions, Inc.02/20/2025 75.00 VERIZONW Verizon Wireless 02/20/2025 120.03
VILLARPE Peter Vincent Villarreal 02/20/2025 1,156.80
344,594.89Total for 2/20/2025:
BASICPAF Benefit Administrative Services International Corp02/21/2025 39,431.49 39,431.49Total for 2/21/2025:
EBSIN1
11 Employee Benefit Specialists Inc 02/24/2025 230.00
ICMARETI I.C.M.A. Retirement Corp. 02/24/2025 1,340.00 ICMARETI I.C.M.A. Retirement Corp. 02/24/2025 48,529.87 ICMARETI I.C.M.A. Retirement Corp. 02/24/2025 4,225.00 CALPERS1 California Public Employees Retirement System02/24/2025 2,250.00 CALPERS1 California Public Employees Retirement System02/24/2025 4,595.85 61,170.72Total for 2/24/2025:
VISIONSE
Vision Service Plan 02/25/2025 779.26
CALPERS1 California Public Employees Retirement System02/25/2025 5,099.62 BASICP
AF Benefit Administrative Services International Corp02/25/2025 3,014.06 8,892.94Total for 2/25/2025:
BASICP
AF Benefit Administrative Services International Corp02/26/2025 8,495.82 8,495.82Total for 2/26/2025:
COMCAST
Comcast 02/27/2025 179.40
EBS11CHK Employee Benefit Specialist Inc 02/27/2025 135.00 TRANBENL TranBen, Ltd. 02/27/2025 1,610.76
VOIP1COM VOIP1 Communications 02/27/2025 196.73
XEROXCCA Xerox Corporation 02/27/2025 448.70
AXONENTE Axon Enterprise, Inc. 02/27/2025 3,245.00
BANGROY Roy Bang 02/27/2025 390.51
BOWLERD Danielle Bowler 02/27/2025 197.00
CASYMPHO CA Symphony Orchestra, Inc. 02/27/2025 250.00 CHA
TTLET Chattleton Lane LLC 02/27/2025 41,415.95
CHOUPEGG Peggy Chou 02/27/2025 590.34
CRUZEMER Emerson Cruz 02/27/2025 400.00
DEANDAED Edgar De Anda 02/27/2025 325.00
DOOLEYEN Dooley Enterprises, Inc. 02/27/2025 4,588.36
GONZNA
TA Maria-Natalia Gonzalez Rodriguez 02/27/2025 443.44
HARMONYC Harmony Communities 02/27/2025 233.50
KOBOBROO Brooke Kobold 02/27/2025 775.18
LAUGJAME James Laughter 02/27/2025 197.00
LINDBLOM Bradley Lindblom 02/27/2025 197.00
LOPEJA
VI Javier Lopez 02/27/2025 159.14
MUNOZMIC Michael Munoz 02/27/2025 407.94
OJEDAMAR Maria Ojeda 02/27/2025 51.52
SWALEHSH Shaun Swaleh 02/27/2025 414.00
TACTFIRE Tactical Firearms Training Institute Inc. 02/27/2025 850.00
Check DateVendor Name Vendor No Check Amount WIEGERSD Daniel Wiegers 02/27/2025 122.60
4IMPRINT 4Imprint, Inc. 02/27/2025 1,685.45
AAABUSIN AAA Business Supplies 02/27/2025 45.33
AGURTOPE Pestec 02/27/2025 125.00
ALLGLASS All Glass Co. 02/27/2025 314.01
ASMOGTES Kao Chio Saechao 02/27/2025 477.00
ATTCALNE AT&T 02/27/2025 1,359.72
ATTMOBI2 AT&T Mobility 02/27/2025 875.00
BAJANSEC Bajan Security 02/27/2025 1,344.00
BAYALARM Bay Alarm Company 02/27/2025 5,527.58
BA
YAREA Bay Area Community Resources, Inc 02/27/2025 10,500.00 BECCBARB Barbara J. Beccio 02/27/2025 250.00
CCCORONE Contra Costa County Office of the Sheriff 02/27/2025 255.00 CCCSHERI Contra Costa County Sherif
f 02/27/2025 485.00
CCHEALEN Contra Costa Health Services 02/27/2025 710.00 CCLIBRAR CCC - Library Administration 02/27/2025 5,137.12 CDTINC11 CDT Inc. 02/27/2025 177.00
CENTCONC Central Concrete Supply Co Inc 02/27/2025 397.06 CERTIFIT Wellsco Inc. 02/27/2025 5,710.00
CIPINOLE City of Pinole 02/27/2025 317,334.19
COLEPROM Cole Pro Media, Corp 02/27/2025 2,750.00
COMSHAR2 Computershare Trust Company, N.A. 02/27/2025 3,500.00 CONSORNA Consor North America, Inc. 02/27/2025 50,604.60 Contranu Contra Costa County Area Agency on Aging02/27/2025 1,323.00 COOKSCOM Cook's Communications Corp. 02/27/2025 801.76 CUR
TISBL L.N. Curtis & Sons 02/27/2025 1,264.89
ETSIGNCA Sohil Alern Mortazavi 02/27/2025 3,517.00
FUTUREFO Future Ford of Concord, LLC 02/27/2025 100.00 GYMDOCTO Gym Doc, Inc. 02/27/2025 140.00
INTER
WES Interwest Consulting Group, Inc. 02/27/2025 5,400.00 INTLFIRE International Fire Equipment 02/27/2025 819.98 ITMANAGE IT Management Corp 02/27/2025 755.55
JARVISFA Jarvis Fay LLP 02/27/2025 10,486.73
JOHNCONT Tyco Fire & Security (US) Management Inc 02/27/2025 2,697.62 KINGSIII Kings III of
America, LLC 02/27/2025 62.00
LANERELE Laner Electric Supply Co. 02/27/2025 287.00
LIEBERTC Liebert Cassidy Whitmore 02/27/2025 899.50
LOCALNO3 International Union Operating Engineers Local No. 302/27/2025 1,610.00 MASSONEM Massone Mechanical Inc. 02/27/2025 1,758.94
MICHBAKE Michael Baker International, Inc. 02/27/2025 1,719.44 MICHP
AUL Michael Paul Company, Inc. 02/27/2025 16,403.30
MOTORRAD Motorrad LLC. 02/27/2025 1,624.68
NCE Nichols Consulting Engineers, CHTD 02/27/2025 37,247.52 PARS1 Public
Agency Retirement Services 02/27/2025 446.89
PGE11112 PG&E 02/27/2025 28,923.71
PITNEYRES Reserve Account 02/27/2025 1,000.00
PUBSAFFA Public Safety Family Counseling Group, Inc.02/27/2025 200.00 RICHELKS Richmond Elks Lodge #1251 02/27/2025 120.00
ROCHESTE Rochester Midland 02/27/2025 739.47
ROTOROO3 Roto-Rooter Services Company 02/27/2025 2,416.62
RSERECTI
R & S Erection of Richmond 02/27/2025 250.00
RSG RSG, Inc. 02/27/2025 257.50
RUBENSTE Rubenstein Supply 02/27/2025 1,425.70
SFELEV AT San Francisco Elevator Services, LLC 02/27/2025 525.00 SPRENTAL San Pablo Rentals, LP 02/27/2025 1,472.25
STAILING Stailing S & S R.V. Repair 02/27/2025 321.90
STERICYC
Stericycle, Inc. 02/27/2025 1,323.28
Check DateVendor Name Vendor No Check Amount SUPERLLC CentralSquare Technologies, LLC 02/27/2025 178.20 THOMSONRE Thomson Reuters - West Payment Center 02/27/2025 555.00 TMOBILEU T-Mobile USA, Inc. 02/27/2025 330.00
TMOBUSA T-Mobile USA 02/27/2025 191.83
ULINE ULine, Inc 02/27/2025 394.47
VERIZONW Verizon
Wireless 02/27/2025 58.03
VERIZONW Verizon Wireless 02/27/2025 120.03
VERIZONW Verizon Wireless 02/27/2025 1,730.45
VERIZONW Verizon Wireless 02/27/2025 124.71
VERIZONW Verizon Wireless 02/27/2025 228.06
VISTAPAI Vista Paint Corp. 02/27/2025 47.42
YELLBLUE Yellow and Blue Communications LLC 02/27/2025 6,250.00 605,936.56Total for 2/27/2025:
Report Total (299 checks): 2,847,460.26