Accounts Payable
Summary by Check Date
WCCTAC Checks 16,353.27$
COSP Checks 5,364,971.75$
Total for JUNE 2025 5,381,325.02$
Accounts Payable
June 2025 Checks Register
AMAZONCA Amazon Capital Services, Inc. 06/05/2025 4,570.25 AMERFIDE American Fidelity Administrative Services, LL06/05/2025 283.50 ACKENTER ACK Enterprises, Inc. 06/05/2025 2,217.32
ALVARAF Rafaela Alvarado 06/05/2025 300.00
TIEHOUGH Tielle Baker Hough 06/05/2025 350.00
1695WILL 1695 Willow Pass LLC 06/05/2025 1,920.41
STATECEN State Center Community College District 06/05/2025 114.00 STCAFTB State of CA Franchise Tax Board 06/05/2025 993.02 SALCEDOA Alex Salcedo 06/05/2025 120.00
SMITHJRM Melvin Smith 06/05/2025 387.00
PRCLEA11 CA Law Enforcement Assoc 06/05/2025 1,824.00
PULIDOJO Joanna Pulido 06/05/2025 46.00
MAROOFSA Sarah Maroof 06/05/2025 69.32
MONTECLA Steve Monteclaro 06/05/2025 120.00
KINGTAYL Taylor King 06/05/2025 404.37
KUKBEATR Beatriz Kuk 06/05/2025 400.00
DUCUSINC Chantal Ducusin 06/05/2025 65.51
GATLINJU Justin Gatlin 06/05/2025 345.55
CHOUPEGG Peggy Chou 06/05/2025 294.98
DOWNEYMI Michael Downey 06/05/2025 403.55
ABUANRAY Ray Abuan 06/05/2025 382.51
CHATTLET Chattleton Lane LLC 06/05/2025 41,415.95
BLINKTAG BlinkTag Inc. 06/05/2025 1,090.00
COMCAST Comcast 06/05/2025 169.40
SPPEA San Pablo Police Employee's Association 06/05/2025 8,323.20 CITYEMPL City Employees Associates LLC 06/05/2025 551.00 ZIONSBK Zions Bank Corporate Trust 06/05/2025 1,750.00
SPPDLIFE San Pablo Police Life Insurance 06/05/2025 18.68 STATEDIS State Disbursement Unit 06/05/2025 3,105.48
PRWSUNLI Sun Life Assurance Company of Canada 06/05/2025 511.85 186,363.87
CALPERS1 California Public Employees Retirement System06/05/2025 2,250.00 EMPLOYME Payroll Taxes - Employment Dev. Dept. 06/04/2025 983.69 IRS11111 Internal Revenue Service 06/04/2025 3,187.01
EMPLOYME Payroll Taxes - Employment Dev. Dept. 06/04/2025 46,026.27 IRS11111 Internal Revenue Service 06/04/2025 136,166.90 IRS11111 Internal Revenue Service 06/02/2025 35,748.79
45,082.99
Check Date Check Amount
EMPLOYME Payroll Taxes - Employment Dev. Dept. 06/02/2025 9,334.20 Vendor No Vendor Name
TRANBENL TranBen, Ltd. 06/12/2025 123.20
USBANKIM U,S, Bank Corporate Payment Systems 06/12/2025 2,680.68 JJCCMAINT Juan E Nicolas 06/12/2025 400.00
MRCSMART MRC Smart Technology Solutions 06/12/2025 387.64 PRINCIPA Principal Financial Group 06/12/2025 1,250.00
GREENBLA Leah Greenblat 06/12/2025 65.66
PARS PARS 06/11/2025 4,428.86
32,478.44
MPA11111 MPA 06/11/2025 8,934.83
PRSUNLIF MPA 06/11/2025 871.70
58,323.84
HEALTHCA Health Care Dental Trust 06/11/2025 18,243.05
ICMARETI I.C.M.A. Retirement Corp. 06/10/2025 4,200.00
HEALTHCA Health Care Dental Trust 06/10/2025 324.22
ICMARETI I.C.M.A. Retirement Corp. 06/10/2025 1,340.00
ICMARETI I.C.M.A. Retirement Corp. 06/10/2025 47,863.77 464,645.17
CALPERS1 California Public Employees Retirement System06/10/2025 4,595.85 WILLDANE Willdan Engineering 06/05/2025 11,713.69
WILLDANF Willdan Financial Services 06/05/2025 3,037.50 VACKERIN Vacker Inc. 06/05/2025 2,445.00
WEXBANK1 Wex Bank 06/05/2025 65.01
TMOBUSA T-Mobile USA 06/05/2025 191.49
USBANKEQ U.S. Bank Equipment Finance 06/05/2025 5,653.80 SOUNDTHI SoundThinking, Inc. 06/05/2025 135,509.00
SPCHEVRO San Pablo Chevron Facility #30 06/05/2025 168.00 SFELEVAT San Francisco Elevator Services, LLC 06/05/2025 288.06 SINGLECY Single Cylinder Repair 06/05/2025 74.23
RUBENSTE Rubenstein Supply 06/05/2025 120.58
SANTAROS Santa Rosa Junior College 06/05/2025 227.00
PROVANT Provantage LLC 06/05/2025 756.53
ROUTEMAT RouteMatch Software, LLC 06/05/2025 5,899.85
MMANCME2 MMANC Membership 06/05/2025 95.00
PROTECTI ADT Commercial LLC 06/05/2025 2,490.21
MECHANBK Mechanics Bank 06/05/2025 139,311.36
MILESTRE Miles Treaster & Associates, Inc. 06/05/2025 1,040.25 FEDERALX Federal Express 06/05/2025 188.62
MACK5111 Macks Craic, Inc. 06/05/2025 27,034.00
CYRACOM CyraCom International, Inc. 06/05/2025 351.65
ECLIPSET Eclipse Office Technology, LLC 06/05/2025 46.50 CENTCONC Central Concrete Supply Co Inc 06/05/2025 3,494.11 CHECKERST Checkers Group, Inc. 06/05/2025 23,000.00
CCSPLIMI CC San Pablo Limited Partnership 06/05/2025 9,860.89 CCSPLIMI CC San Pablo Limited Partnership 06/05/2025 525.49 BPXPRESS BPXpress Inc. 06/05/2025 163.92
CCFORENS Contra Costa County Office of the Sheriff 06/05/2025 14,473.00 BAYALARM Bay Alarm Company 06/05/2025 1,152.00
BLAISSON Blaisdell's Business Products 06/05/2025 471.58 VERIZONW Verizon Wireless 06/12/2025 120.03
VERIZONW Verizon Wireless 06/12/2025 86.13
VERIZONW Verizon Wireless 06/12/2025 236.33
TRIPLEJM Jason Ortiz 06/12/2025 3,268.00
USBANKIM U,S, Bank Corporate Payment Systems 06/12/2025 41,285.76 TANGOTAN Tango Tango Inc. 06/12/2025 4,490.00
TRIPEPIS Tripepi Smith and Associates, Inc. 06/12/2025 9,185.47 STAILING Stailing S & S R.V. Repair 06/12/2025 2,384.72 STRATEGY Strategy Research Institute SRI 06/12/2025 10,000.00 SINGLECY Single Cylinder Repair 06/12/2025 1,362.99
SOLAOSCA Oscar Ivan Solano, Jr. 06/12/2025 193.50
SCHAAFWH Schaaf & Wheeler, Consulting Civil Engineers 06/12/2025 1,512.30 SFELEVAT San Francisco Elevator Services, LLC 06/12/2025 456.06 REACTIVE Reactive 06/12/2025 26,104.99
ROADSAFE RoadSafe Traffic Systems, Inc. 06/12/2025 1,889.20 PREFERRE Preferred Alliance, Inc. 06/12/2025 360.00
PRIORITY Priority 1 Public Safety Equipment 06/12/2025 5,448.73 PGE11112 PG&E 06/12/2025 27,527.62
PGE11112 PG&E 06/12/2025 7,611.48
ORKINSER Orkin Services of California, Inc 06/12/2025 350.00 PARS1 Public Agency Retirement Services 06/12/2025 460.98 MARLILY Lily Mar 06/12/2025 300.00
OPENGOVI OpenGov, Inc. 06/12/2025 9,801.25
KARLASJA Karla's Janitorial & Suppliers L.L.C. 06/12/2025 11,188.50 KREINSJO Joseph Kreins 06/12/2025 7,500.00
GRIMCOIN Grimco, Inc. 06/12/2025 380.46
INTEGRAT Integrated Marketing Communications 06/12/2025 8,725.50 FLOCKGRO Flock Group, Inc. 06/12/2025 27,200.00
GEOSYNTE Geosyntec Consultant Inc. 06/12/2025 1,363.72
DYETTBHA Dyett & Bhatia, Urban and Regional Planners 06/12/2025 27,475.00 FJKENASS F.J. Kennedy and Associates, Inc 06/12/2025 2,854.25 CYBER74L Cyber74 LLC 06/12/2025 23,500.00
DEVILMOU Devil Mountain Wholesale Nursery, Inc. 06/12/2025 1,444.14 CREATSUP CSI Ergonomic Furniture, Inc. 06/12/2025 2,008.61 CURTISBL L.N. Curtis & Sons 06/12/2025 7,176.31
CCCEMPLO Contra Costa County - Employment & Human 06/12/2025 1,074.93 COMCAST Comcast 06/12/2025 201.75
BLAISSON Blaisdell's Business Products 06/12/2025 3,095.97 CAMPQUES Camp Quest 06/12/2025 225.27
BAJANSEC Bajan Security 06/12/2025 6,661.44
BAYAREAF Bay Area Festivals 06/12/2025 5,500.00
ATTMOBIL AT&T Mobility 06/12/2025 38.42
BABKAFLE Rhianna Babka-Fleming 06/12/2025 147.60
AAABUSIN AAA Business Supplies 06/12/2025 737.95
AMAZONCA Amazon Capital Services, Inc. 06/12/2025 2,690.02 WILLJERE Jeremy Williams 06/12/2025 262.08
4IMPRINT 4Imprint, Inc. 06/12/2025 4,838.84
MARTELLS Martells Tour LLC 06/12/2025 1,600.00
SLAUKIER Kieron Slaughter 06/12/2025 620.30
CASILLAS Joel Casillas 06/12/2025 400.00
ERLENC Casey Erlenheim 06/12/2025 923.68
VOIP1COM VOIP1 Communications 06/12/2025 149.65
BECCBARB Barbara J. Beccio 06/12/2025 250.00
BAYAREA Bay Area Community Resources, Inc 06/23/2025 78,435.81 ATTMOBI2 AT&T Mobility 06/23/2025 1,675.00
BASICBEN BASIC Benefits 06/23/2025 209.00
AGURTOPE Pestec 06/23/2025 125.00
AMAZONCA Amazon Capital Services, Inc. 06/23/2025 17,042.14 SALLYSWA Sally Swanson Architects, Inc. 06/23/2025 11,000.00 VAESAUMO Moriah Vaesau 06/23/2025 154.34
HILLCHRY Michael Stead's Auto Depot, Inc. 06/23/2025 49,469.18 RAINEPHI Phillip Raine 06/23/2025 57.59
GARCIAAR Argenis Garcia 06/23/2025 500.00
HERNANCA Carlos Hernandez 06/23/2025 1,520.00
EVOEMERG EVO - Emergency Vehicle Outfitters, Inc. 06/23/2025 61,552.53 GAMEPODC Gamepod Combat Zone, Inc. 06/23/2025 800.00
CARAPIAL Cruz Carapia Leon 06/23/2025 175.00
CIFAIRFI City of Fairfield 06/23/2025 1,245.00
BYMASTER Michael Bymaster 06/23/2025 2,095.00
CALIAOHN California Association of Hostage Negotiators 06/23/2025 990.00 OVERAACC C. Overaa Co 06/18/2025 2,646,915.90
2,904,912.31
ICMARETI I.C.M.A. Retirement Corp. 06/18/2025 48,644.47 ICMARETI I.C.M.A. Retirement Corp. 06/18/2025 4,200.00
CALPERS1 California Public Employees Retirement System06/18/2025 2,250.00 ICMARETI I.C.M.A. Retirement Corp. 06/18/2025 1,340.00
EBSIN111 Employee Benefit Specialists Inc 06/18/2025 230.00 VISIONSE Vision Service Plan 06/18/2025 762.68
BASICPAF Benefit Administrative Services International C06/18/2025 3,150.00 BASICPAF Benefit Administrative Services International C06/18/2025 9,148.34 EMPLOYME Payroll Taxes - Employment Dev. Dept. 06/18/2025 983.69 IRS11111 Internal Revenue Service 06/18/2025 3,187.01
EMPLOYME Payroll Taxes - Employment Dev. Dept. 06/18/2025 46,068.88 IRS11111 Internal Revenue Service 06/18/2025 137,988.45 IRS11111 Internal Revenue Service 06/18/2025 8.36
IRS11111 Internal Revenue Service 06/18/2025 14.20
IRS11111 Internal Revenue Service 06/18/2025 11.83
IRS11111 Internal Revenue Service 06/18/2025 8.50
BASICPAF Benefit Administrative Services International C06/17/2025 39,493.49 39,493.49
PERSHEAL P.E.R.S. - Health Benefits 06/16/2025 7,869.96 523,006.67
CALPERS1 California Public Employees Retirement System06/16/2025 231,004.14 PERSHEAL P.E.R.S. - Health Benefits 06/16/2025 284,132.57 WESTHARD Westlake Hardware, Inc. 06/12/2025 21.59
311,599.86
VERIZONW Verizon Wireless 06/12/2025 228.06
VISTAPAI Vista Paint Corp. 06/12/2025 42.65
VERIZONW Verizon Wireless 06/12/2025 1,730.45
ATIENZAV Virginia Jora Atienza 06/26/2025 625.60
REDWOODP Redwood Public Law, LLP 06/26/2025 888.00
XEROXCCA Xerox Corporation 06/26/2025 386.01
BLINKTAG BlinkTag Inc. 06/26/2025 2,877.50
EBS11CHK Employee Benefit Specialist Inc 06/26/2025 135.00 TRANBENL TranBen, Ltd. 06/23/2025 604.00
499,713.93
REDWOODP Redwood Public Law, LLP 06/23/2025 2,111.62
THESTAFF Total Productive Staffing Inc 06/23/2025 780.00 6333POTR 6333 Potrero Avenue Associates LLC 06/23/2025 2,956.50 CIELCERR City of El Cerrito 06/23/2025 394.00
VILLARPE Peter Vincent Villarreal 06/23/2025 1,270.80
VISTAPAI Vista Paint Corp. 06/23/2025 234.61
SWENSONS Swenson's Mobile Fleet Repair, Inc. 06/23/2025 615.23 THOMSONRE Thomson Reuters - West Payment Center 06/23/2025 525.20 SPROTARY San Pablo Rotary Foundation 06/23/2025 1,350.00 STERICYC Stericycle, Inc. 06/23/2025 653.66
SINGLECY Single Cylinder Repair 06/23/2025 309.48
SOLAOSCA Oscar Ivan Solano, Jr. 06/23/2025 720.00
SALCEDOA Alex Salcedo 06/23/2025 90.00
SCHAAFWH Schaaf & Wheeler, Consulting Civil Engineers 06/23/2025 3,649.40 PGE11112 PG&E 06/23/2025 47,876.02
ROYABABA Roya Sadat Babayhosseini 06/23/2025 3,034.00
OCJONES& O.C. Jones & Sons, Inc. 06/23/2025 10,713.48
OREGONMA Maria Leticia Oregon 06/23/2025 160.00
MONTECLA Steve Monteclaro 06/23/2025 90.00
MULTSERV Multi Service Technology Solution Inc 06/23/2025 1,250.00 LIEBERTC Liebert Cassidy Whitmore 06/23/2025 2,982.50
MASSONEM Massone Mechanical Inc. 06/23/2025 336.00
JONESHIR Hiromi Aoki Jones 06/23/2025 360.00
LETCHERB Letcher Bros. Auto Repair 06/23/2025 1,226.77
HINDERLI Hinderliter de Llamas & Associates 06/23/2025 630.99 JARVISFA Jarvis Fay LLP 06/23/2025 4,275.00
GREATADC Ratnakar Inc 06/23/2025 1,034.80
HARRISON Harrison Engineering Inc. 06/23/2025 1,233.72
GHDINC12 GHD Inc. 06/23/2025 11,740.57
GOLDBEAR Golden Bear Transfer Station 06/23/2025 1,052.14 FIRSTSTU First Student, Inc. 06/23/2025 2,259.97
GEOSYNTE Geosyntec Consultant Inc. 06/23/2025 41,580.92 ENTERHOL Enterprise Holdings, Inc. 06/23/2025 2,828.99
FIRESTON Firestone Complete Auto Care 06/23/2025 7,314.82 EASTBEDA East Bay Economic Alliance Foundation 06/23/2025 2,500.00 EBMUD111 EBMUD 06/23/2025 4,963.44
DCELECTR DC Electric Group, Inc. 06/23/2025 28,948.45
DESARROL Desarrollo Familiar, Inc. 06/23/2025 15,312.61 COMCAST Comcast 06/23/2025 282.63
CONSORPM Consor PMCM, Inc. 06/23/2025 46,936.09
COLEPROM Cole Pro Media, Corp 06/23/2025 5,500.00
COMCAST Comcast 06/23/2025 477.36
CEB11112 Regents of the University of California 06/23/2025 1,058.49 CITYSPAN Cityspan Technologies, Inc. 06/23/2025 7,800.00 BAYARENG California Newspaper Partnership 06/23/2025 644.08 NATACADE National Academy of Athletics 06/30/2025 11,144.80 MARKCLEM Mark A. Clementi, Ph.D. 06/30/2025 1,688.00
MASSONEM Massone Mechanical Inc. 06/30/2025 1,412.00
LASTRADA La Strada 06/30/2025 2,901.75
MACK5111 Macks Craic, Inc. 06/30/2025 37,152.35
GLENWALK Glenn Ashley Walkup 06/30/2025 250.00
GLOBALST Globalstar USA 06/30/2025 144.19
EwingIrr Ewing Irrigation 06/30/2025 465.85
GEOSYNTE Geosyntec Consultant Inc. 06/30/2025 2,746.50
DCELECTR DC Electric Group, Inc. 06/30/2025 3,463.07
EARTHTEA Earth Team 06/30/2025 15,700.00
CINTASCO Cintas Corp 06/30/2025 434.31
COMSHAR1 Computershare Corporate Trust 06/30/2025 1,000.00 BUREAU Bureau Veritas North America, Inc. 06/30/2025 3,108.16 CCHEALTH Contra Costa Health Services 06/30/2025 4,358.00 BAYALARM Bay Alarm Company 06/30/2025 225.00
BLAISSON Blaisdell's Business Products 06/30/2025 644.35 ATTCALNE AT&T 06/30/2025 1,359.72
BAJANSEC Bajan Security 06/30/2025 6,048.00
AARDVARK Aardvark 06/30/2025 1,708.59
AMAZONCA Amazon Capital Services, Inc. 06/30/2025 1,695.70 125,671.92
4LEAFINC 4Leaf Inc. 06/30/2025 16,178.22
WATERSHE The Watershed Project 06/26/2025 7,500.00
WEIGHOFL Weigh of Life 06/26/2025 7,100.00
TUCKERAL Alice Tucker 06/26/2025 1,600.00
USPOSTOF United States Postal Service 06/26/2025 4,458.28 STCONTRO State Controller's Office 06/26/2025 150.00
TOUCHOFN Touch of New Life 06/26/2025 5,000.00
SALESIAN WCC Salesian Boys & Girls Club 06/26/2025 7,500.00 SOLEMNID Jessica Solemnidad-Tran 06/26/2025 350.00
NEWLIFEM New Life Movement 06/26/2025 5,000.00
RAMERNES Ernesto Ramirez 06/26/2025 7,202.00
MIKEROVN Mike Rovner Construction 06/26/2025 2,084.09
NEWLIFEM New Life Movement 06/26/2025 3,300.00
LEALALEJ Alejandra Leal 06/26/2025 400.00
LIBRARYF Library Foundation of Contra Costa 06/26/2025 5,000.00 KINGACCO Kings Accountability Group, Inc. 06/26/2025 5,000.00 LATINACE The Latina Center 06/26/2025 7,100.00
HOUSELOV House of Loving Hands 06/26/2025 5,000.00
JIMEVICT Victor Jimenez 06/26/2025 1,022.44
GROWINGT Growing Together - Bay Area, Inc. 06/26/2025 5,000.00 HEADWATE Headwaters Science Institute 06/26/2025 5,000.00 EBBICYCL Bike East Bay 06/26/2025 5,000.00
FRESHAPP Fresh Approach 06/26/2025 5,000.00
CCFORENS Contra Costa County Office of the Sheriff 06/26/2025 250.00 EARTHTEA Earth Team 06/26/2025 7,500.00
BHATNAVN Navneet Kaur Bhatia 06/26/2025 898.00
CALISYMP California Symphony Orchestra Inc 06/26/2025 5,000.00 BAYAREA Bay Area Community Resources, Inc 06/26/2025 5,000.00 BAYAREA Bay Area Community Resources, Inc 06/26/2025 5,000.00 Backyard Eric Sossamon 06/26/2025 2,345.00
Report Total (307 checks): 5,381,325.02
REDWOODP Redwood Public Law, LLP 06/30/2025 19.81
190,032.53
WILLDANF Willdan Financial Services 06/30/2025 2,430.00 EBS11CHK Employee Benefit Specialist Inc 06/30/2025 135.00 VERIZONW Verizon Wireless 06/30/2025 120.03
WBACONSU William Brian Addington 06/30/2025 1,650.00
VERIZONW Verizon Wireless 06/30/2025 81.37
VERIZONW Verizon Wireless 06/30/2025 8.78
VERIZONW Verizon Wireless 06/30/2025 58.03
VERIZONW Verizon Wireless 06/30/2025 81.37
ULINE ULine, Inc 06/30/2025 1,741.86
VERIZONW Verizon Wireless 06/30/2025 58.03
THOMSONRE Thomson Reuters - West Payment Center 06/30/2025 555.00 TRANSUNI TransUnion Risk & Alternative Data Solutions 06/30/2025 107.20 TEAGHLAC Teaghlach LLC 06/30/2025 1,825.80
THOMASCO Mark Thomas & Company, Inc. 06/30/2025 23,844.00 STAPLESC Staples Advantage 06/30/2025 1,176.94
STARCHAS StarChase, LLC 06/30/2025 14,700.00
SPARTAPR Sparta 2002 Designs & Promotions Inc 06/30/2025 894.72 SPCHEVRO San Pablo Chevron Facility #30 06/30/2025 64.00 SINGLECY Single Cylinder Repair 06/30/2025 161.03
SOROPTIM Soroptimist International 06/30/2025 338.00
ROYABABA Roya Sadat Babayhosseini 06/30/2025 1,448.70
RSG RSG, Inc. 06/30/2025 200.00
PRIORITY Priority 1 Public Safety Equipment 06/30/2025 6,122.56 ROADSAFE RoadSafe Traffic Systems, Inc. 06/30/2025 44.45 ORIENTAL Oriental Trading Company Inc 06/30/2025 3,732.27 PINPETRO Pinnacle Petroleum, Inc. 06/30/2025 10,955.02
OLIVERST Olivers Towing 06/30/2025 3,650.00