Accounts Payable
User:
Printed:
KathleenB
4/8/2025 8:28 AM
Checks by Date - Summary by Check Date
Check No Check DateV
endor NameV endor No Check Amount
AMAZONCA Amazon Capital Services, Inc. 03/03/2025 10,424.11
KEREXENG
Kerex Engineering, Inc. 03/03/2025 546,888.39
557,312.50Total for 3/3/2025:
EMPLOYME Payroll
Taxes - Employment Dev. Dept. 03/04/2025 45,054.84
IRS1
1111 Internal Revenue Service 03/04/2025 134,909.70
EMPLOYME Payroll
Taxes - Employment Dev. Dept. 03/04/2025 983.69
IRS11
111 Internal Revenue Service 03/04/2025 3,187.01
CALPERS1 California Public Employees Retirement System03/04/2025 2,250.00 COLONIAL Colonial Life & Accident Insurance Company03/04/2025 21,470.82 207,856.06T
otal for 3/4/2025:
CALPERS1 California Public Employees Retirement System03/05/2025 7,739.53 ST
ATEDIS State Disbursement Unit 03/05/2025 5,372.94
CALPERS1 California Public Employees Retirement System03/05/2025 229,840.17 242,952.64T
otal for 3/5/2025:
CALPERS1 California Public Employees Retirement System03/06/2025 4,595.85
SPPDLIFE
San Pablo Police Life Insurance 03/06/2025 18.68
SPPEA San Pablo Police Employee's
Association 03/06/2025 8,291.58
HEAL
THCA Health Care Dental Trust 03/06/2025 18,039.68
HEAL
THCA Health Care Dental Trust 03/06/2025 324.22
CITYEMPL
City Employees Associates LLC 03/06/2025 522.00
PERSHEAL
P.E.R.S. - Health Benefits 03/06/2025 278,112.53
PERSHEAL
P.E.R.S. - Health Benefits 03/06/2025 7,869.96
ICMARETI
I.C.M.A. Retirement Corp. 03/06/2025 1,340.00
ICMARETI
I.C.M.A. Retirement Corp. 03/06/2025 48,163.70
ICMARETI
I.C.M.A. Retirement Corp. 03/06/2025 5,600.00
COMCAST
Comcast 03/06/2025 186.60
FEHRPEER
Fehr & Peers 03/06/2025 2,721.15
MOOREIA
Moore Iacofano Goltsman, Inc. 03/06/2025 330.00
NERDCROS
Nerd Crossing, LLC 03/06/2025 1,960.00
REDWOODP Redwood Public Law, LLP 03/06/2025 2,131.86
SDRMA Special District Risk Management Authority 03/06/2025 47.50 THEST
AFF Total Productive Staffing Inc 03/06/2025 1,170.00
USBANKIM
U,S, Bank Corporate Payment Systems 03/06/2025 2,039.63
HANNISTY
Tyler Hannis 03/06/2025 155.85
LAUGJAME
James Laughter 03/06/2025 157.85
LILINDA
Jing Li 03/06/2025 879.18
NGUYENPH Phuong Nguyen 03/06/2025 229.04
PRCLEA1
1 CA Law Enforcement Assoc 03/06/2025 1,824.00
STCAFTB
State of CA Franchise Tax Board 03/06/2025 1,355.02
V
ASCOCAR Vasco Career College 03/06/2025 315.00
AMAZONCA Amazon Capital Services, Inc. 03/06/2025 3,256.51
Check No Check DateVendor NameVendor No Check Amount
ANYTIMEG Anytime Glass LLC 03/06/2025 620.00
ARMOR111 Armor Security Systems 03/06/2025 27.42
ARTTHOU Thomas Taylor 03/06/2025 280.00
ATTMOBIL AT&T Mobility 03/06/2025 38.64
BAJANSEC Bajan Security 03/06/2025 1,316.00
BARRACUD Barracuda Networks, Inc. 03/06/2025 252.42
BAYALARM Bay Alarm Company 03/06/2025 1,223.16
BLAISSON Blaisdell's Business Products 03/06/2025 573.30 CAPPOMAN Cappo Management XXXIV 03/06/2025 66,215.82
CCFORENS Contra Costa County Office of the Sheriff 03/06/2025 335.16 CCHEALEN Contra Costa Health Services 03/06/2025 2,836.00 CCSPLIMI CC San Pablo Limited Partnership 03/06/2025 20,992.59 CCTRANS1 Contra Costa Transportation Authority 03/06/2025 4,976.00 CINTASCO Cintas Corp 03/06/2025 196.82
CIPINOLE City of Pinole 03/06/2025 1,492.00
CIWALNUT City of Walnut Creek 03/06/2025 240.00
CRASHCHA Crash Champions LLC 03/06/2025 3,133.58
CRIMESCE Crime Scene Cleaners, Inc. 03/06/2025 390.00
CSWSTUB CSW-Stuber-Stroeh Engineering Group Inc 03/06/2025 44,762.53 DEPTJUS1 Department of Justice 03/06/2025 1,269.00
DOLANLUM Dolans of Pinole, Inc. 03/06/2025 187.39
ENTERHOL Enterprise Holdings, Inc. 03/06/2025 4,633.23 ETSIGNCA Sohil Alern Mortazavi 03/06/2025 181.09
FEDERALX Federal Express 03/06/2025 9.41
FIRESTON Firestone Complete Auto Care 03/06/2025 5,411.57 FUTUREFO Future Ford of Concord, LLC 03/06/2025 421.20 GLOBALST Globalstar USA 03/06/2025 0.90
GRAINGER Grainger, Inc 03/06/2025 42.41
GREATADC Ratnakar Inc 03/06/2025 950.40
ITMANG11 IT Management 03/06/2025 2,629.63
KARLASJA Karla's Janitorial & Suppliers L.L.C. 03/06/2025 4,288.00 MPACHECK Municipal Pooling Authority 03/06/2025 4,009.50 OLIVERST Olivers Towing 03/06/2025 39.75
PARS1 Public Agency Retirement Services 03/06/2025 885.61 PINPETRO Pinnacle Petroleum, Inc. 03/06/2025 11,707.62 PRIORITY Priority 1 Public Safety Equipment 03/06/2025 6,206.36 REDDOORE Red Door Experiences, LLC 03/06/2025 547.00
ROADSAFE RoadSafe Traffic Systems, Inc. 03/06/2025 542.62 ROBERTHALF Robert Half 03/06/2025 2,230.38
SANTAROS Santa Rosa Junior College 03/06/2025 227.00
SEQUECOL Sequoia Ecological Consulting, Inc. 03/06/2025 449.50 SFELEV AT San Francisco Elevator Services, LLC 03/06/2025 1,053.06 SINGLECY Single Cylinder Repair 03/06/2025 661.59
SOLAOSCA Oscar Ivan Solano, Jr. 03/06/2025 100.80
SPAUTOMO San Pablo Automotive 03/06/2025 45.97
STOPSTIC Stop Stick, Ltd. 03/06/2025 581.41
SWANKMOT Swank Motion Pictures Inc. 03/06/2025 1,160.00 TMOBILEU T-Mobile USA, Inc. 03/06/2025 330.00
TPXCOMMU TPx Communications Co. 03/06/2025 1,374.56
TRIPLEJM Jason Ortiz 03/06/2025 1,851.00
USBANKIM U,S, Bank Corporate Payment Systems 03/06/2025 71,851.47 VERIZONW Verizon Wireless 03/06/2025 235.95
VERIZONW Verizon Wireless 03/06/2025 79.98
VERIZONW Verizon Wireless 03/06/2025 41.57
VERIZONW Verizon Wireless 03/06/2025 41.57
VISTAPAI Vista Paint Corp. 03/06/2025 287.36
Check No Check DateVendor NameVendor No Check Amount
668,104.69Total for 3/6/2025:
PRWSUNLI Sun Life Assurance Company of Canada 03/10/2025 511.85 PARS PARS 03/10/2025 3,334.04
3,845.89Total for 3/10/2025:
MPA11111 MPA 03/13/2025 8,814.58
PRSUNLIF MPA 03/13/2025 858.70
CALPERS1 California Public Employees Retirement System03/13/2025 228,049.20 BLINKTAG BlinkTag Inc. 03/13/2025 115.00
JJCCMAINT Juan E Nicolas 03/13/2025 400.00
MRCSMART MRC Smart Technology Solutions 03/13/2025 737.83 VOIP1COM VOIP1 Communications 03/13/2025 149.65
AGREMANU Manuel Agredano 03/13/2025 788.41
CHOUPEGG Peggy Chou 03/13/2025 504.34
CLARKJEA Jean Marie Clark 03/13/2025 353.60
NUNLALLE Allen Nunley 03/13/2025 740.81
PULIDOJO Joanna Pulido 03/13/2025 353.60
RIOSJA VI Javier Rios 03/13/2025 976.36
SINGHRA V Ravinder Singh 03/13/2025 473.00
USPOSTOF United States Postal Service 03/13/2025 4,458.28 4LEAFINC 4Leaf Inc. 03/13/2025 16,529.56
AMAZONCA Amazon Capital Services, Inc. 03/13/2025 184.00 A VEPOINT AvePoint Public Sector, Inc. 03/13/2025 666.00 BABKAFLE Rhianna Babka-Fleming 03/13/2025 14.40
BAJANSEC Bajan Security 03/13/2025 12,667.00
BASICBEN BASIC Benefits 03/13/2025 209.00
BAYALARM Bay Alarm Company 03/13/2025 701.58
BAYAREA Bay Area Community Resources, Inc 03/13/2025 750.00 BAYAREA Bay Area Community Resources, Inc 03/13/2025 10,500.00 BAYAREAB Sherry Phillips 03/13/2025 2,600.00
BAYARENG California Newspaper Partnership 03/13/2025 381.21 BECCBARB Barbara J. Beccio 03/13/2025 250.00
BLAISSON Blaisdell's Business Products 03/13/2025 238.71 BRINCDRO Brinc Drones, Inc. 03/13/2025 32,575.32
BRODERIC Broderick Rodell Wilks 03/13/2025 84.00
CCCDEPIN CCC Department of Information Technology03/13/2025 155.00 CCCOUNTY Contra Costa County Health Services 03/13/2025 23,194.24 CCLIBRAR CCC - Library
Administration 03/13/2025 25,898.30
CCTAXCOL Contra Costa County - Tax Collector 03/13/2025 1,788.86 CCTAXCOL Contra Costa County - Tax Collector 03/13/2025 509.04 CCTAXCOL Contra Costa County - Tax Collector 03/13/2025 791.00 CCTAXCOL Contra Costa County - Tax Collector 03/13/2025 1,376.52 CCTAXCOL Contra Costa County - Tax Collector 03/13/2025 5,068.44 CCTAXCOL Contra Costa County - Tax Collector 03/13/2025 81.50 CCTAXCOL Contra Costa County - Tax Collector 03/13/2025 1,103.76 CCTAXCOL Contra Costa County - Tax Collector 03/13/2025 791.00 CCTAXCOL Contra Costa County - Tax Collector 03/13/2025 15,792.42 CENTRALR Central Roofing Inc. 03/13/2025 14,584.85
CIMORAGA Town of Moraga 03/13/2025 70.00
COMSHAR2 Computershare Trust Company, N.A. 03/13/2025 5,000.00 CRASHCHA Crash Champions LLC 03/13/2025 8,508.50
CU
RTISBL L.N. Curtis & Sons 03/13/2025 803.86
CYRACOM CyraCom International, Inc. 03/13/2025 146.25
DCELECTR DC Electric Group, Inc. 03/13/2025 25,193.27
Check No Check DateV endor NameVendor No Check Amount
DYETTBHA Dyett & Bhatia, Urban and Regional Planners03/13/2025 17,275.00 ETSIGNCA Sohil
Alern Mortazavi 03/13/2025 211.70
FARMERBR Farmer Bros. Coffee 03/13/2025 58.70
FOLGERGR Folger Graphics 03/13/2025 140.98
GLENWALK Glenn Ashley Walkup 03/13/2025 2,000.00
GOLDBEAR Golden Bear Transfer Station 03/13/2025 1,130.92 HEROINDU Hero Industries, Inc. 03/13/2025 5,000.00
INTEGR
AT Integrated Marketing Communications 03/13/2025 4,362.75 JONESHIR Hiromi Aoki Jones 03/13/2025 280.00
KRISCHCO Krisch & Company, An Accountancy Corporation03/13/2025 19,675.00 Lafayett City of Lafayette 03/13/2025 70.00
MARLI
LY Lily Mar 03/13/2025 300.00
MASSONEM Massone Mechanical Inc. 03/13/2025 2,097.09
MONTECLA Steve Monteclaro 03/13/2025 90.00
MOTORRAD Motorrad LLC. 03/13/2025 65.19
ORIEN
TAL Oriental Trading Company Inc 03/13/2025 2,299.35
ORKINSER Orkin Services of California, Inc 03/13/2025 350.00 PRIORITY Priority 1 Public Safety Equipment 03/13/2025 25,319.31 ROADSAFE RoadSafe Traffic Systems, Inc. 03/13/2025 569.50 SALCEDOA Alex Salcedo 03/13/2025 90.00
SFELEV AT San Francisco Elevator Services, LLC 03/13/2025 525.00 SOLAOSCA Oscar Ivan Solano, Jr. 03/13/2025 786.00
SRSINVES SRS Private Investigations 03/13/2025 137.00
STRATEGY Strategy Research Institute SRI 03/13/2025 5,000.00 THOMSONRE Thomson Reuters - West Payment Center 03/13/2025 525.20 TOWNSEND Townsend Public Affairs, Inc. 03/13/2025 5,750.00 TRANSUNI TransUnion Risk & Alternative Data Solutions, Inc.03/13/2025 75.00 ULINE ULine, Inc 03/13/2025 78.24
UNITEDST United Storm
Water, Inc. 03/13/2025 6,244.10
VCAANIMA VCA Animal Hospitals, Inc. 03/13/2025 74.30
YOUNGEOR George Younghorse 03/13/2025 5,312.22
562,873.50T
otal for 3/13/2025:
CALPERS1 California Public Employees Retirement System03/19/2025 7,198.76 EMPLOYME Payroll Taxes - Employment Dev. Dept. 03/19/2025 48,374.89 IRS11111 Internal Revenue Service 03/19/2025 143,388.88 EMPLOYME Payroll Taxes - Employment Dev. Dept. 03/19/2025 983.69 IRS11111 Internal Revenue Service 03/19/2025 3,187.01
203,133.23Total for 3/19/2025:
BASICPAF Benefit Administrative Services International Corp03/20/2025 39,887.49 EBSIN111 Employee Benefit Specialists Inc 03/20/2025 230.00 CALPERS1 California Public Employees Retirement System03/20/2025 2,250.00 6333POTR 6333 Potrero Avenue Associates LLC 03/20/2025 2,956.50 TRANBENL TranBen, Ltd. 03/20/2025 1,448.80
AASIGNIM AA Sign Image Inc. 03/20/2025 666.88
AASIGNIM AA Sign Image Inc. 03/20/2025 795.00
BABKAFLE Rhianna Babka-Fleming 03/20/2025 76.80
CCFORENS Contra Costa County Office of the Sheriff 03/20/2025 675.00 CHATTLET Chattleton Lane LLC 03/20/2025 41,415.95
CHOUPEGG Peggy Chou 03/20/2025 247.94
CIFAIRFI City of Fairfield 03/20/2025 372.00
GATLINJU Justin Gatlin 03/20/2025 175.00
GOMEITZE Itzel Gomez 03/20/2025 235.00
GONZNATA Maria-Natalia Gonzalez Rodriguez 03/20/2025 60.00
Check No Check DateV endor NameVendor No Check Amount
HERNANCA Carlos Hernandez 03/20/2025 3,230.00
LOCALNO3 International Union Operating Engineers Local No. 303/20/2025 1,645.00 NUNLALLE Allen Nunley 03/20/2025 393.40
OLMOSEV A Eva Olmos 03/20/2025 28.00
OSWALDBR Brandon Oswald 03/20/2025 175.00
SINGHRA V Ravinder Singh 03/20/2025 146.28
SMITHJRM Melvin Smith 03/20/2025 547.13
THEBODEA Tracey Thebodeau 03/20/2025 226.45
AMAZONCA Amazon Capital Services, Inc. 03/20/2025 1,850.87 ARMOR111 Armor Security Systems 03/20/2025 164.38
BAYALARM Bay Alarm Company 03/20/2025 2,060.81
BLAISSON Blaisdell's Business Products 03/20/2025 645.54 CCCCAERG Contra Costa CAER Group, Inc. 03/20/2025 605.00 CCFAMJUS Contra Costa Family Justice Alliance 03/20/2025 1,564.47 CCFORENS Contra Costa County Office of the Sheriff 03/20/2025 2,031.96 CDTINC11 CDT Inc. 03/20/2025 177.00
COLEPROM Cole Pro Media, Corp 03/20/2025 2,750.00
COMCAST Comcast 03/20/2025 472.58
COMCAST Comcast 03/20/2025 282.63
COMSHAR2 Computershare Trust Company, N.A. 03/20/2025 1,000.00 Contranu Contra Costa County Area Agency on Aging03/20/2025 1,088.00 CRASHCHA Crash Champions LLC 03/20/2025 5,586.56
CURTISBL L.N. Curtis & Sons 03/20/2025 537.84
CWPRODUC CW Products 03/20/2025 860.90
DCELECTR DC Electric Group, Inc. 03/20/2025 19,045.23
EOAINC EOA, Inc. 03/20/2025 1,490.00
EXPERIAN Experian 03/20/2025 78.44
FEDERALX Federal Express 03/20/2025 22.88
FIRESTON Firestone Complete Auto Care 03/20/2025 3,430.59 FIRSTACT First Tactical LLC 03/20/2025 438.81
FJKENASS F.J. Kennedy and Associates, Inc 03/20/2025 233.00 FRANCISA Francisco & Associates, Inc. 03/20/2025 23,800.40 FUTUREFO Future Ford of Concord, LLC 03/20/2025 1,100.99 HAMILTON Hamilton Tree Service 03/20/2025 8,600.00
KARLASJA Karla's Janitorial & Suppliers L.L.C. 03/20/2025 13,996.25 KRISCHCO Krisch & Company, An Accountancy Corporation03/20/2025 1,292.50 MECHANBK Mechanics Bank 03/20/2025 64,198.85
MGTIMPAC MGT Impact Solutions, LLC 03/20/2025 2,750.00 ORIENTAL Oriental Trading Company Inc 03/20/2025 521.89 ORKINSER Orkin Services of California, Inc 03/20/2025 175.00 OVERAACC C. Overaa Co 03/20/2025 1,219,778.14
PARKENGI Park Engineering, Inc. 03/20/2025 11,115.76
PARS1 Public Agency Retirement Services 03/20/2025 449.54 PRIORITY Priority 1 Public Safety Equipment 03/20/2025 6,422.56 PROTECTI ADT Commercial LLC 03/20/2025 507.00
RESTORAT Restoration Design Group, Inc. 03/20/2025 556.25 REXELENE Rexel USA, Inc. 03/20/2025 40,747.94
SFELEV AT San Francisco Elevator Services, LLC 03/20/2025 288.06 THOMASCO Mark Thomas & Company, Inc. 03/20/2025 8,189.00 UNIVTPSC The Regents of the University of California 03/20/2025 3,500.00 VILLARPE Peter
Vincent Villarreal 03/20/2025 1,084.80
ZAPPHOTO David Meza 03/20/2025 600.00
1,553,976.04Total for 3/20/2025:
CALPERS1 California Public Employees Retirement System03/24/2025 4,595.85
Check No Check DateVendor NameVendor No Check Amount
4,595.85Total for 3/24/2025:
ICMARETI I.C.M.A. Retirement Corp. 03/25/2025 1,340.00 ICMARETI I.C.M.A. Retirement Corp. 03/25/2025 49,616.88 ICMARETI I.C.M.A. Retirement Corp. 03/25/2025 4,250.00 COLONIAL Colonial Life & Accident Insurance Company03/25/2025 21,289.54 BASICPAF Benefit Administrative Services International Corp03/25/2025 3,431.25 79,927.67Total for 3/25/2025:
BASICPAF Benefit Administrative Services International Corp03/26/2025 8,495.82 8,495.82Total for 3/26/2025:
VISIONSE Vision Service Plan 03/27/2025 762.68
CALPERS1 California Public Employees Retirement System03/27/2025 232,403.76 BANAYATC Cameron Banayat 03/27/2025 243.81
ELERICKR Ryan Elerick 03/27/2025 260.42
GATLINJU Justin Gatlin 03/27/2025 215.18
JINPADAM Adam Jinparn 03/27/2025 175.00
LOSRIOS Los Rios Community College District 03/27/2025 129.00 ROSICERN Ernad Rosic 03/27/2025 221.76
SWIFTANE Aneshia Swift 03/27/2025 500.00
NERDCROS Nerd Crossing, LLC 03/27/2025 2,285.99
REDWOODP Redwood Public Law, LLP 03/27/2025 800.00
STASJOHN John C. Stashik 03/27/2025 307.60
TOTALCOM Total Compensation System, Inc. 03/27/2025 1,440.00 4LEAFINC 4Leaf Inc. 03/27/2025 15,591.96
AAABUSIN AAA Business Supplies 03/27/2025 36.23
AMAZONCA Amazon Capital Services, Inc. 03/27/2025 1,419.15 ARMOR111 Armor Security Systems 03/27/2025 46.06
ATTAP AT&T - Accounts Payable 03/27/2025 1,359.71
AUTODOOR Automatic Door Systems, Inc. 03/27/2025 789.88 A VEPOINT AvePoint Public Sector, Inc. 03/27/2025 1,628.00 BAYALARM Bay Alarm Company 03/27/2025 225.00
BAYAREA Bay Area Community Resources, Inc 03/27/2025 65,314.30 BLAISSON Blaisdell's Business Products 03/27/2025 80.75 BUREAU Bureau Veritas North America, Inc. 03/27/2025 9,405.00 CCFORENS Contra Costa County Office of the Sheriff 03/27/2025 9,663.00 CCSPLIMI CC San Pablo Limited Partnership 03/27/2025 9,884.54 CCTRANS1 Contra Costa Transportation Authority 03/27/2025 8,000.00 CERTIFIT Wellsco Inc. 03/27/2025 110.00
CIMORAGA Town of Moraga 03/27/2025 70.00
CIVICCEN Civic Center Towing, Transport and Road Service03/27/2025 35.00 COORDINA Coordinated Resources, Inc. of San Francisco03/27/2025 1,617.94 CORELOGI CoreLogic, Inc. 03/27/2025 477.62
CURTISBL L.N. Curtis & Sons 03/27/2025 692.94
DCELECTR DC Electric Group, Inc. 03/27/2025 7,049.64
DEPTJUS1 Department of Justice 03/27/2025 1,139.00
EBMUD111 EBMUD 03/27/2025 17,289.72
EBMUD111 EBMUD 03/27/2025 108.54
FEDERALX Federal Express 03/27/2025 16.35
FOLGERGR Folger Graphics 03/27/2025 67.95
FUTUREAU Future Automotive Concord, Inc 03/27/2025 503.62 FUTUREFO Future Ford of Concord, LLC 03/27/2025 3,731.36
Check No Check DateV endor NameVendor No Check Amount
GEOCONCO Geocon Consultants, Inc. 03/27/2025 326.47
GLENWALK Glenn Ashley Walkup 03/27/2025 2,000.00
GLOBALST Globalstar USA 03/27/2025 145.17
GRAHAMMA Mark Graham 03/27/2025 350.00
KAISERFO The Permanente Medical Group Inc. 03/27/2025 65.00 LOSMOLES Los Moles El Cerrito Inc 03/27/2025 2,508.19
MACK5111 Macks Craic, Inc. 03/27/2025 28,275.90
MARATHON Marathon Distributors Inc. 03/27/2025 5,761.57 MARTELLS Martells Tour LLC 03/27/2025 1,700.00
MCARTHSA Sarah Jane McArthur 03/27/2025 1,047.26
MEIDINST Stanley John Meidinger 03/27/2025 775.00
OREGONMA Maria Leticia Oregon 03/27/2025 300.00
ORTIZDET Reyna M Ortiz De Touriel 03/27/2025 300.00
PGE11112 PG&E 03/27/2025 36,921.89
PGE11112 PG&E 03/27/2025 557.59
PGE11112 PG&E 03/27/2025 37,144.10
RADARSHO The Radar Shop 03/27/2025 590.00
REDCLOUD Red Cloud, Inc. 03/27/2025 789.00
RESTORAT Restoration Design Group, Inc. 03/27/2025 4,806.25 ROBERTHALF Robert Half 03/27/2025 2,128.42
ROYABABA Roya Sadat Babayhosseini 03/27/2025 5,241.70
RSG RSG, Inc. 03/27/2025 1,886.25
SCHAAFWH Schaaf & Wheeler, Consulting Civil Engineers03/27/2025 1,874.40 SFELEV AT San Francisco Elevator Services, LLC 03/27/2025 456.06 SINGLECY Single Cylinder Repair 03/27/2025 12.54
SPARTAPR Sparta 2002 Designs & Promotions Inc 03/27/2025 2,903.52 SPRINGBR Springbrook Holding Company LLC 03/27/2025 47.25 STAILING Stailing S & S R.V. Repair 03/27/2025 104.53
STERICYC Stericycle, Inc. 03/27/2025 2,409.75
THOMSONRE Thomson Reuters - West Payment Center 03/27/2025 555.00 TMOBILEU T-Mobile USA, Inc. 03/27/2025 165.00
TMOBUSA T-Mobile USA 03/27/2025 191.83
TOWNMANA Townsend Management, Inc 03/27/2025 4,072.00
USTCOMPL U.S.T. Compliance Testing Inc. 03/27/2025 375.00 VERIZONW Verizon Wireless 03/27/2025 92.57
VERIZONW Verizon Wireless 03/27/2025 40.01
VERIZONW Verizon Wireless 03/27/2025 472.36
VERIZONW Verizon Wireless 03/27/2025 40.01
VERIZONW Verizon Wireless 03/27/2025 456.12
VERIZONW Verizon Wireless 03/27/2025 41.57
VISTAPAI Vista Paint Corp. 03/27/2025 51.23
WEXBANK1 Wex Bank 03/27/2025 10.00
544,088.97Total for 3/27/2025:
Report Total (338 checks): 4,637,162.86