Accounts Payable
Summary by Check Date
WCCTAC Checks 30,823.58$
COSP Checks 6,775,824.82$
Total for MAY 2025 6,806,648.40$
Checks by Date - Summary by Check Date
User: KathleenB
Printed: 6/9/2025 5:46 PM
Check Vendor Vendor Check Check Amount
EMPLOYME Payroll Taxes - Employment Dev. Dept. 05/01/2025 46,536.65 IRS11111 Internal Revenue Service 05/01/2025 138,660.79 EMPLOYME Payroll Taxes - Employment Dev. Dept. 05/01/2025 983.69 IRS11111 Internal Revenue Service 05/01/2025 3,187.01
BESTEQUI Best Equipment Co LLC 05/01/2025 60.00
BLINKTAG BlinkTag Inc. 05/01/2025 490.00
COMCAST Comcast 05/01/2025 159.40
MARKONEV Markone Visual Communications 05/01/2025 3,899.30 MOOREIA Moore Iacofano Goltsman, Inc. 05/01/2025 165.00 PROMEDGE Michael Spranger 05/01/2025 2,027.35
TRANBENL TranBen, Ltd. 05/01/2025 151.77
XEROXCCA Xerox Corporation 05/01/2025 386.01
BIAMABRY Bryan Biama 05/01/2025 68.00
CHATTLET Chattleton Lane LLC 05/01/2025 41,415.95
HABERAND Andrew Haber 05/01/2025 884.33
KEREXENG Kerex Engineering, Inc. 05/01/2025 590,213.90
KOBOBROO Brooke Kobold 05/01/2025 179.44
LATINACE The Latina Center 05/01/2025 2,500.00
LOCALNO3 International Union Operating Engineers Local 05/01/2025 1,680.00 MAGANAMZ Magdaleno Zepeda Magana 05/01/2025 2,425.00
VUHIEU Hieu Vu 05/01/2025 115.00
4LEAFINC 4Leaf Inc. 05/01/2025 17,666.24
AAABUSIN AAA Business Supplies 05/01/2025 351.78
AGURTOPE Pestec 05/01/2025 125.00
AMAZONCA Amazon Capital Services, Inc. 05/01/2025 1,210.84 AMSOILPR American Soil and Stone Products 05/01/2025 554.05 ATTMOBIL AT&T Mobility 05/01/2025 38.63
BARRACUD Barracuda Networks, Inc. 05/01/2025 253.52
BAYALARM Bay Alarm Company 05/01/2025 225.00
BECCBARB Barbara J. Beccio 05/01/2025 250.00
BECKELEC Beck Electric Supply 05/01/2025 206.25
BELKORPA Belkorp Ag, LLC 05/01/2025 882.04
BLAISSON Blaisdell's Business Products 05/01/2025 2,723.62 CALDTAXF California Department of Tax & Fee Administr 05/01/2025 2,029.40 CCCDEPIN CCC Department of Information Technology 05/01/2025 2,015.00 CCFORENS Contra Costa County Office of the Sheriff 05/01/2025 1,288.56 CCSPLIMI CC San Pablo Limited Partnership 05/01/2025 9,860.89 CENTCONC Central Concrete Supply Co Inc 05/01/2025 708.58 CINTASCO Cintas Corp 05/01/2025 199.24
CLAILAUG Claire Laughlin 05/01/2025 12,495.00
COLEPROM Cole Pro Media, Corp 05/01/2025 2,750.00
COMCAST Comcast 05/01/2025 282.63
COMCAST Comcast 05/01/2025 472.58
CONSWEEP SCA of CA, LLC 05/01/2025 16,597.96
CRIMESCE Crime Scene Cleaners, Inc. 05/01/2025 130.00
CSIFOREN Emski CSI Inc. 05/01/2025 33.00
CURTISBL L.N. Curtis & Sons 05/01/2025 724.51
Accounts Payable
DELLMARK Dell Marketing L.P. 05/01/2025 5,945.75
DEPTJUS1 Department of Justice 05/01/2025 768.00
DOLANLUM Dolans of Pinole, Inc. 05/01/2025 44.46
DOOLEYEN Dooley Enterprises, Inc. 05/01/2025 2,019.33
ECLIPSET Eclipse Office Technology, LLC 05/01/2025 41.33 ETSIGNCA Sohil Alern Mortazavi 05/01/2025 411.56
EwingIrr Ewing Irrigation 05/01/2025 363.29
FEDERALX Federal Express 05/01/2025 61.01
FIRESTON Firestone Complete Auto Care 05/01/2025 4,940.75 FUTUREAU Future Automotive Concord, Inc 05/01/2025 85.46 GHDINC12 GHD Inc. 05/01/2025 10,271.72
GRAINGER Grainger, Inc 05/01/2025 131.46
GRANDPRI Grand Prix Auto Wash & Detail 05/01/2025 94.80 HDLCOREN HdL Coren & Cone 05/01/2025 99.70
KINGSIII Kings III of America, LLC 05/01/2025 62.00
LIEBERTC Liebert Cassidy Whitmore 05/01/2025 900.00
MARKCLEM Mark A. Clementi, Ph.D. 05/01/2025 844.00
NWREMARK NW Remarketing, Inc. 05/01/2025 2,224.49
OLIVERST Olivers Towing 05/01/2025 36.75
PROTECTI ADT Commercial LLC 05/01/2025 299.11
PUBLICPR Public Profit 05/01/2025 32,818.00
RAMERNES Ernesto Ramirez 05/01/2025 3,601.00
ROYABABA Roya Sadat Babayhosseini 05/01/2025 2,897.40
RUBENSTE Rubenstein Supply 05/01/2025 462.35
SINGLECY Single Cylinder Repair 05/01/2025 201.56
SIXFLAGD Park Management Corporation 05/01/2025 5,424.02 SPCHEVRO San Pablo Chevron Facility #30 05/01/2025 42.00 SRSINVES SRS Private Investigations 05/01/2025 120.00
STAILING Stailing S & S R.V. Repair 05/01/2025 60.56
STAPLESC Staples Advantage 05/01/2025 406.53
STOPSTIC Stop Stick, Ltd. 05/01/2025 483.95
TEAGHLAC Teaghlach LLC 05/01/2025 912.90
THOMSIGN Thomas-Swan Sign Company, Inc 05/01/2025 1,024.97 TRIPLEJM Jason Ortiz 05/01/2025 3,268.00
VERIZONS Verizon Wireless Services, LLC 05/01/2025 225.00 VERIZONW Verizon Wireless 05/01/2025 380.10
VERIZONW Verizon Wireless 05/01/2025 1,730.45
VERIZONW Verizon Wireless 05/01/2025 240.06
VERIZONW Verizon Wireless 05/01/2025 228.06
VERIZONW Verizon Wireless 05/01/2025 40.01
VERIZONW Verizon Wireless 05/01/2025 83.14
VIZOCOMI Vizocom ICT LLC 05/01/2025 323.05
WALLGUAR Wallguard.com 05/01/2025 63.15
WBACONSU William Brian Addington 05/01/2025 6,700.00
WILLDANF Willdan Financial Services 05/01/2025 1,750.00 1,003,394.14
CALPERS1 California Public Employees Retirement System05/05/2025 231,536.93 ICMARETI I.C.M.A. Retirement Corp. 05/05/2025 1,340.00
ICMARETI I.C.M.A. Retirement Corp. 05/05/2025 48,806.33 ICMARETI I.C.M.A. Retirement Corp. 05/05/2025 4,300.00
SPPDLIFE San Pablo Police Life Insurance 05/05/2025 18.68 SPPEA San Pablo Police Employee's Association 05/05/2025 8,441.52 CITYEMPL City Employees Associates LLC 05/05/2025 536.50 EMPDEV Employment Development Dept. 05/05/2025 10,147.00 CALPERS1 California Public Employees Retirement System05/05/2025 2,282.22 STATEDIS State Disbursement Unit 05/05/2025 4,239.21
PRWSUNLI Sun Life Assurance Company of Canada 05/05/2025 511.85 312,160.24
CALPERS1 California Public Employees Retirement System05/06/2025 4,595.85 CALPERS1 California Public Employees Retirement System05/06/2025 2,250.00 6,845.85
PERSHEAL P.E.R.S. - Health Benefits 05/07/2025 7,869.96 PERSHEAL P.E.R.S. - Health Benefits 05/07/2025 285,285.86 PARS PARS 05/07/2025 4,180.52
297,336.34
HEALTHCA Health Care Dental Trust 05/08/2025 18,569.82
HEALTHCA Health Care Dental Trust 05/08/2025 324.22
MPA11111 MPA 05/08/2025 8,878.71
PRSUNLIF MPA 05/08/2025 973.20
INSIGHTI Insight North America LLC 05/08/2025 2,339.28
BLINKTAG BlinkTag Inc. 05/08/2025 490.00
BPPROMO1 BP Promo 05/08/2025 716.16
JJCCMAINT Juan E Nicolas 05/08/2025 400.00
NERDCROS Nerd Crossing, LLC 05/08/2025 1,080.00
THESTAFF Total Productive Staffing Inc 05/08/2025 780.00 USBANKIM U,S, Bank Corporate Payment Systems 05/08/2025 3,039.27 GARIBAYM Melissa Garibay 05/08/2025 1,543.93
GATLINJU Justin Gatlin 05/08/2025 159.82
LATINACE The Latina Center 05/08/2025 1,500.00
OJEDAMAR Maria Ojeda 05/08/2025 32.90
PETTYCSB Petty Cash - Senior Bingo 05/08/2025 298.65
PRCLEA11 CA Law Enforcement Assoc 05/08/2025 1,824.00
SINGHRAV Ravinder Singh 05/08/2025 144.96
STCAFTB State of CA Franchise Tax Board 05/08/2025 993.02 TOLEDOVI Viviana Toledo 05/08/2025 1,449.70
1PASSWOR 1Password 05/08/2025 2,483.44
AMAZONCA Amazon Capital Services, Inc. 05/08/2025 1,276.39 AMSOILPR American Soil and Stone Products 05/08/2025 294.68 ATTMOBIL AT&T Mobility 05/08/2025 9,485.15
BLAISSON Blaisdell's Business Products 05/08/2025 2,125.05 BUREAU Bureau Veritas North America, Inc. 05/08/2025 3,670.72 CALDTAXF California Department of Tax & Fee Administr 05/08/2025 662.54 CDWG1111 CDW Government Inc. 05/08/2025 9,313.00
CENTCONC Central Concrete Supply Co Inc 05/08/2025 128.99 SUPERLLC CentralSquare Technologies, LLC 05/08/2025 2,625.00 CIPLEASA City of Pleasant Hill 05/08/2025 70.00
COMCAST Comcast 05/08/2025 201.75
CCCEMPLO Contra Costa County - Employment & Human 05/08/2025 1,210.55 CORELOGI CoreLogic, Inc. 05/08/2025 477.62
CSWSTUB CSW-Stuber-Stroeh Engineering Group Inc 05/08/2025 106,254.41 CYRACOM CyraCom International, Inc. 05/08/2025 102.70
DEANZAHI De Anza High School 05/08/2025 315.00
DEPTINDU Department of Industrial Relations 05/08/2025 225.00 DOLANLUM Dolans of Pinole, Inc. 05/08/2025 201.63
ENTERHOL Enterprise Holdings, Inc. 05/08/2025 5,229.04
EwingIrr Ewing Irrigation 05/08/2025 852.66
FARMERBR Farmer Bros. Coffee 05/08/2025 91.40
FIRESTON Firestone Complete Auto Care 05/08/2025 17.05
FOLGERGR Folger Graphics 05/08/2025 223.13
GEOCONCO Geocon Consultants, Inc. 05/08/2025 303.75
GOLDBEAR Golden Bear Transfer Station 05/08/2025 1,100.76 GRIMCOIN Grimco, Inc. 05/08/2025 4,065.53
HARRISON Harrison Engineering Inc. 05/08/2025 2,621.67
HDLCOREN HdL Coren & Cone 05/08/2025 3,315.82
HILLFORD Hilltop Ford 05/08/2025 329.95
ITMANG11 IT Management 05/08/2025 2,556.66
KARLASJA Karla's Janitorial & Suppliers L.L.C. 05/08/2025 18,494.67 KIRBYPOL Kirby Polygraph & Investigative Services, LLC05/08/2025 3,200.00 LEADSONL LeadsOnline LLC 05/08/2025 6,360.00
LIEBERTC Liebert Cassidy Whitmore 05/08/2025 7,728.00
MPACHECK Municipal Pooling Authority 05/08/2025 6,737.24 PGE11112 PG&E 05/08/2025 37,275.52
PGE11112 PG&E 05/08/2025 29,915.99
PITNEYBO Pitney Bowes Global Financial Services LLC 05/08/2025 1,150.60 PRIORITY Priority 1 Public Safety Equipment 05/08/2025 6,266.36 REDCLOUD Red Cloud, Inc. 05/08/2025 793.88
ROADSAFE RoadSafe Traffic Systems, Inc. 05/08/2025 524.40 RUBENSTE Rubenstein Supply 05/08/2025 19.27
ASMOGTES Kao Chio Saechao 05/08/2025 91.75
SPAUTOMO San Pablo Automotive 05/08/2025 56.59
STAILING Stailing S & S R.V. Repair 05/08/2025 25.00
TARGETSP Target Specialty Products 05/08/2025 888.91
THOMSONRE Thomson Reuters - West Payment Center 05/08/2025 525.20 TMOBUSA T-Mobile USA 05/08/2025 518.77
TPXCOMMU TPx Communications Co. 05/08/2025 1,374.57
USBANKIM U,S, Bank Corporate Payment Systems 05/08/2025 53,240.51 USBANKEQ U.S. Bank Equipment Finance 05/08/2025 5,137.48 VERIZONW Verizon Wireless 05/08/2025 86.55
VERIZONS Verizon Wireless Services, LLC 05/08/2025 225.00 VISTAPAI Vista Paint Corp. 05/08/2025 234.09
WESTHARD Westlake Hardware, Inc. 05/08/2025 17.72
388,256.75
CALPERS1 California Public Employees Retirement System05/15/2025 231,221.80 TYLERLIB Libby Tyler 05/15/2025 1,763.26
AMAZONCA Amazon Capital Services, Inc. 05/15/2025 907.12 ARMOR111 Armor Security Systems 05/15/2025 99.11
ASMOGTES Kao Chio Saechao 05/15/2025 81.75
ATTCALNE AT&T 05/15/2025 33,771.55
Backyard Eric Sossamon 05/15/2025 5,505.00
BAJANSEC Bajan Security 05/15/2025 13,554.50
BASICBEN BASIC Benefits 05/15/2025 209.00
BAYAREA Bay Area Community Resources, Inc 05/15/2025 77,613.92 COMCAST Comcast 05/15/2025 282.63
CRIMESCE Crime Scene Cleaners, Inc. 05/15/2025 520.00
DEPTOFTR Department of Transportation - ODA 05/15/2025 250.00 EBMUD111 EBMUD 05/15/2025 14,986.53
ETSIGNCA Sohil Alern Mortazavi 05/15/2025 1,458.50
EVERBRID Everbridge, Inc. 05/15/2025 4,365.85
FEDERALE Federal Eastern International LLC 05/15/2025 86.87 FOLGERGR Folger Graphics 05/15/2025 7,920.30
FUTUREFO Future Ford of Concord, LLC 05/15/2025 118.24
GLOBALST Globalstar USA 05/15/2025 287.77
HIGHTECH HTCA, Inc 05/15/2025 150.00
INTERNATIONA International Effectiveness 05/15/2025 95.00 JONESHIR Hiromi Aoki Jones 05/15/2025 320.00
JOSTRUCK J & O's Commercial Tire Center 05/15/2025 365.67 LEXNEXRS LexisNexis Claims Solutions Inc. 05/15/2025 7,756.64 MARLILY Lily Mar 05/15/2025 350.00
MAZEASSO Maze & Associates 05/15/2025 43,689.00
MPACHECK Municipal Pooling Authority 05/15/2025 13,728.94 OMEGAIND Omega Industrial Supply, Inc 05/15/2025 2,065.09 ORIENTAL Oriental Trading Company Inc 05/15/2025 630.54 PINPETRO Pinnacle Petroleum, Inc. 05/15/2025 11,277.62
PREFERRE Preferred Alliance, Inc. 05/15/2025 60.00
REACTIVE Reactive 05/15/2025 9,632.78
ROADSAFE RoadSafe Traffic Systems, Inc. 05/15/2025 2,359.76 SFELEVAT San Francisco Elevator Services, LLC 05/15/2025 1,947.06 SINGLECY Single Cylinder Repair 05/15/2025 22.88
SKYELEM Sky Elements LLC 05/15/2025 40,000.00
SOLAOSCA Oscar Ivan Solano, Jr. 05/15/2025 780.00
SPAUTOMO San Pablo Automotive 05/15/2025 59.11
STAILING Stailing S & S R.V. Repair 05/15/2025 539.12
TEAGHLAC Teaghlach LLC 05/15/2025 912.90
VERSATER Versaterm Public Safety US, Inc. 05/15/2025 1,227.33 VISTAPAI Vista Paint Corp. 05/15/2025 348.95
WEXBANK1 Wex Bank 05/15/2025 8.00
533,330.09
EMPLOYME Payroll Taxes - Employment Dev. Dept. 05/19/2025 48,236.91 IRS11111 Internal Revenue Service 05/19/2025 144,377.15 EMPLOYME Payroll Taxes - Employment Dev. Dept. 05/19/2025 983.69 IRS11111 Internal Revenue Service 05/19/2025 3,187.01
196,784.76
ICMARETI I.C.M.A. Retirement Corp. 05/20/2025 1,340.00
ICMARETI I.C.M.A. Retirement Corp. 05/20/2025 47,859.18 ICMARETI I.C.M.A. Retirement Corp. 05/20/2025 4,250.00
CALPERS1 California Public Employees Retirement System05/20/2025 2,250.00 CALPERS1 California Public Employees Retirement System05/20/2025 4,595.85 VISIONSE Vision Service Plan 05/20/2025 762.68
BASICPAF Benefit Administrative Services International C05/20/2025 39,493.49 100,551.20
EBSIN111 Employee Benefit Specialists Inc 05/21/2025 230.00 BASICPAF Benefit Administrative Services International C05/21/2025 9,134.06 9,364.06
BASICPAF Benefit Administrative Services International C05/22/2025 2,962.50 CALPERS1 California Public Employees Retirement System05/22/2025 238,620.92 6333POTR 6333 Potrero Avenue Associates LLC 05/22/2025 2,956.50 BAYALARM Bay Alarm Company 05/22/2025 389.34
CUBICTRA Cubic Transportation System Inc. 05/22/2025 7,000.00 THESTAFF Total Productive Staffing Inc 05/22/2025 780.00 TRANBENL TranBen, Ltd. 05/22/2025 552.10
VOIP1COM VOIP1 Communications 05/22/2025 243.80
ARGUROBE Roberto Arguello 05/22/2025 440.49
BOOTHAMA Amanda Booth 05/22/2025 235.00
LOCALNO3 International Union Operating Engineers Local 05/22/2025 1,610.00 MARRAYMO Raymond Mar 05/22/2025 1,107.63
MIITRAIN MII Training Innovations, LLC 05/22/2025 475.00 TUTOMMY Tommy Tu 05/22/2025 3,139.00
VENADAVI David Venable 05/22/2025 100.00
AMAZONCA Amazon Capital Services, Inc. 05/22/2025 2,425.33 ANYTIMEG Anytime Glass LLC 05/22/2025 850.00
ASMOGTES Kao Chio Saechao 05/22/2025 81.75
BABKAFLE Rhianna Babka-Fleming 05/22/2025 79.00
BAYALARM Bay Alarm Company 05/22/2025 571.83
BLAISSON Blaisdell's Business Products 05/22/2025 83.90 BRIEFING The Briefing Room LLC 05/22/2025 2,137.72
BRODERIC Broderick Rodell Wilks 05/22/2025 120.00
CALBINGO California Bingo Service 05/22/2025 2,316.47
CASCHOOL California School-Age Consortium 05/22/2025 3,350.00 CATSTRAP KWD Auto 05/22/2025 315.37
CCCANIMA CCC Animal Services Department 05/22/2025 170,889.65 CCFORENS Contra Costa County Office of the Sheriff 05/22/2025 675.00 CCLIBRAR CCC - Library Administration 05/22/2025 26,523.53 CDTINC11 CDT Inc. 05/22/2025 288.00
DCELECTR DC Electric Group, Inc. 05/22/2025 29,302.32
DEDICATE Dedicated Networks, Inc 05/22/2025 2,570.88
DELLMARK Dell Marketing L.P. 05/22/2025 95.20
DEPTJUS1 Department of Justice 05/22/2025 1,146.00
DESARROL Desarrollo Familiar, Inc. 05/22/2025 13,171.77 DYETTBHA Dyett & Bhatia, Urban and Regional Planners 05/22/2025 39,617.50 ECLIPSET Eclipse Office Technology, LLC 05/22/2025 93.00 EDJONESC The Ed Jones Co. 05/22/2025 820.09
EwingIrr Ewing Irrigation 05/22/2025 36.95
FALCONCR Falcon Critical Care Transport 05/22/2025 1,600.00 FEDERALX Federal Express 05/22/2025 21.80
FILTERBU Filterbuy, Inc. 05/22/2025 758.73
FIRESTON Firestone Complete Auto Care 05/22/2025 620.16 FLORALIS Lisa Flora 05/22/2025 1,300.00
FOLGERGR Folger Graphics 05/22/2025 160.79
GEOCONCO Geocon Consultants, Inc. 05/22/2025 3,280.00
GOLDENBA Golden Bay Construction, Inc. 05/22/2025 32,252.50 HARRISON Harrison Engineering Inc. 05/22/2025 8,250.53
ICEBARRE Ice Barrel Inc. 05/22/2025 9,845.90
ITMANAGE IT Management Corp 05/22/2025 3,333.15
JARVISFA Jarvis Fay LLP 05/22/2025 1,585.00
JOHNCONT Tyco Fire & Security (US) Management Inc 05/22/2025 5,147.08 KRISCHCO Krisch & Company, An Accountancy Corporat 05/22/2025 4,058.50 Lafayett City of Lafayette 05/22/2025 70.00
MARKCLEM Mark A. Clementi, Ph.D. 05/22/2025 1,688.00
MECHANBK Mechanics Bank 05/22/2025 154,017.76
MEJORAND Patrick Ibarra 05/22/2025 9,390.78
MERCURIO Jill A Mercurio 05/22/2025 3,363.00
OVERAACC C. Overaa Co 05/22/2025 2,949,854.89
OWENSJON Jon Owens 05/22/2025 223.50
PINPETRO Pinnacle Petroleum, Inc. 05/22/2025 20,307.87
POWERPLA Pape Mchinery 05/22/2025 50.44
ROCHESTE Rochester Midland 05/22/2025 969.43
RUBENSTE Rubenstein Supply 05/22/2025 2,985.66
SCHAAFWH Schaaf & Wheeler, Consulting Civil Engineers 05/22/2025 1,121.80 SINGLECY Single Cylinder Repair 05/22/2025 975.67
SOLAOSCA Oscar Ivan Solano, Jr. 05/22/2025 144.60
STAILING Stailing S & S R.V. Repair 05/22/2025 1,431.39 STOPSTIC Stop Stick, Ltd. 05/22/2025 581.41
SUNBELTR Sunbelt Rentals, Inc. 05/22/2025 819.79
THOMASCO Mark Thomas & Company, Inc. 05/22/2025 16,502.97 THOMSONRE Thomson Reuters - West Payment Center 05/22/2025 555.00 VILLARPE Peter Vincent Villarreal 05/22/2025 1,456.80
VISTAPAI Vista Paint Corp. 05/22/2025 27.91
WESTHARD Westlake Hardware, Inc. 05/22/2025 3,128.18
WILLDANE Willdan Engineering 05/22/2025 37,978.75
3,838,033.28
COLONIAL Colonial Life & Accident Insurance Company 05/28/2025 22,035.58 22,035.58
CIPINOLE City of Pinole 05/29/2025 2,809.17
TRANBENL TranBen, Ltd. 05/29/2025 603.00
XEROXCCA Xerox Corporation 05/29/2025 386.01
AGREMANU Manuel Agredano 05/29/2025 180.00
CLARKJEA Jean Marie Clark 05/29/2025 350.70
HERNANCA Carlos Hernandez 05/29/2025 3,800.00
HickeyB Brian Hickey 05/29/2025 320.90
RBLUELIT Richmond Blueprint & Litho Co Inc 05/29/2025 3,500.00 4LEAFINC 4Leaf Inc. 05/29/2025 20,058.47
AMAZONCA Amazon Capital Services, Inc. 05/29/2025 68.11 AUTODOOR Automatic Door Systems, Inc. 05/29/2025 467.25 BARRACUD Barracuda Networks, Inc. 05/29/2025 237.92
BAXTERSF Badge Frame, Inc. 05/29/2025 228.54
BUBBLEMA Joseph Ferri 05/29/2025 255.00
CCCDEPIN CCC Department of Information Technology 05/29/2025 2,170.00 CLAREMON Claremont Behavioral Services Inc. 05/29/2025 1,550.00 CONSORNA Consor North America, Inc. 05/29/2025 10,121.47 CRISISMC Douglas Pittman 05/29/2025 2,750.00
EAGLEBUS Eagle Business Forms Inc. 05/29/2025 565.08
EwingIrr Ewing Irrigation 05/29/2025 3,120.40
EXPERIAN Experian 05/29/2025 77.96
FEDERALX Federal Express 05/29/2025 15.71
FELICIRO Roberta Feliciano 05/29/2025 227.00
FIRSTSTU First Student, Inc. 05/29/2025 1,910.13
GRAHAMMA Mark Graham 05/29/2025 1,050.00
GREATADC Ratnakar Inc 05/29/2025 3,540.52
GYMDOCTO Gym Doc, Inc. 05/29/2025 150.00
JARVISFA Jarvis Fay LLP 05/29/2025 3,401.00
KINGSIII Kings III of America, LLC 05/29/2025 62.00
NAPASOLS Napa Solano S.A.N.E./S.A.R.T. 05/29/2025 2,400.00 PINPETRO Pinnacle Petroleum, Inc. 05/29/2025 11,471.21
ROADSAFE RoadSafe Traffic Systems, Inc. 05/29/2025 197.50 STAILING Stailing S & S R.V. Repair 05/29/2025 1,622.86 STALLARD Stallard Panebianco P.C. 05/29/2025 8,138.00
TARGETSP Target Specialty Products 05/29/2025 828.96
TRIPEPIS Tripepi Smith and Associates, Inc. 05/29/2025 3,103.75 ULINE ULine, Inc 05/29/2025 2,153.58
VERIZONW Verizon Wireless 05/29/2025 40.04
VERSATER Versaterm Public Safety US, Inc. 05/29/2025 1,636.45 VISTAPAI Vista Paint Corp. 05/29/2025 47.42
WILLDANF Willdan Financial Services 05/29/2025 2,940.00 98,556.11
Report
6,806,648.40