Accounts Payable
July 2025 Check Register
GLOBALST Globalstar USA 07/07/2025 144.11
HINDERLI Hinderliter de Llamas & Associates 07/07/2025 1,069.10 GEOCONCO Geocon Consultants, Inc. 07/07/2025 3,822.50
GIORROBE Robert Giordano 07/07/2025 5,243.09
DELEADRI Adrian Krisitan Deleon 07/07/2025 1,100.00
DYETTBHA Dyett & Bhatia, Urban and Regional Planners 07/07/2025 5,117.53 CRISISMC Douglas Pittman 07/07/2025 2,750.00
CURTISBL L.N. Curtis & Sons 07/07/2025 2,695.24
COMCAST Comcast 07/07/2025 211.75
CREATSUP CSI Ergonomic Furniture, Inc. 07/07/2025 3,688.96 BLAISSON Blaisdell's Business Products 07/07/2025 445.97 CISANRAM City of San Ramon 07/07/2025 70.00
BAXTERSF Badge Frame, Inc. 07/07/2025 164.97
BECCBARB Barbara J. Beccio 07/07/2025 250.00
AUTODOOR Automatic Door Systems, Inc. 07/07/2025 325.00 BAJANSEC Bajan Security 07/07/2025 3,808.00
ATTMOBIL AT&T Mobility 07/07/2025 4,706.94
ATTMOBIL AT&T Mobility 07/07/2025 4,763.64
AMAZONCA Amazon Capital Services, Inc. 07/07/2025 3,859.20 APWA American Public Works Association 07/07/2025 2,415.50 AGURTOPE Pestec 07/07/2025 125.00
ALBNYSTL Albany Steel Incorporated 07/07/2025 522.34
BUBBLEMA Joseph Ferri 07/07/2025 255.00
AAABUSIN AAA Business Supplies 07/07/2025 116.49
SLAUKIER Kieron Slaughter 07/07/2025 259.50
SUNGDENI Denise Wu Sung 07/07/2025 250.00
PETCASHS Petty Cash - Senior Center 07/07/2025 116.11
PETTYPAR Petty Cash - Paratransit 07/07/2025 88.45
HERNANCA Carlos Hernandez 07/07/2025 1,976.00
KITCHEND Daniel Kitchen 07/07/2025 560.00
USBANKIM U,S, Bank Corporate Payment Systems 07/07/2025 4,101.76 CCFORENS Contra Costa County Office of the Sheriff 07/07/2025 8,770.00 CIHERCUL City of Hercules 07/07/2025 65,102.63
NERDCROS Nerd Crossing, LLC 07/07/2025 787.50
IRS11111 Internal Revenue Service 07/07/2025 3,187.01
CIELCERR City of El Cerrito 07/07/2025 147.00
IRS11111 Internal Revenue Service 07/07/2025 147,949.01 EMPLOYME Payroll Taxes - Employment Dev. Dept. 07/07/2025 983.69 EMPLOYME Payroll Taxes - Employment Dev. Dept. 07/07/2025 49,236.56 Check Date Check Amount
CHATTLET Chattleton Lane LLC 07/01/2025 41,415.95
Vendor No Vendor Name
ATTCALNE AT&T 07/10/2025 1,359.72
ATTMOBI2 AT&T Mobility 07/10/2025 875.00
AAABUSIN AAA Business Supplies 07/10/2025 601.82
AMAZONCA Amazon Capital Services, Inc. 07/10/2025 875.51 MPA11111 MPA 07/10/2025 8,509.00
PRSUNLIF MPA 07/10/2025 871.70
HEALTHCA Health Care Dental Trust 07/10/2025 18,540.81
HEALTHCA Health Care Dental Trust 07/10/2025 324.22
CALPERS1 California Public Employees Retirement System07/10/2025 4,595.85 CALPERS1 California Public Employees Retirement System07/10/2025 233,657.11 CALPERS1 California Public Employees Retirement System07/10/2025 232,911.08 SPPEA San Pablo Police Employee's Association 07/09/2025 8,441.52 PRWSUNLI Sun Life Assurance Company of Canada 07/09/2025 511.85 ICMARETI I.C.M.A. Retirement Corp. 07/09/2025 4,200.00
SPPDLIFE San Pablo Police Life Insurance 07/09/2025 18.68 ICMARETI I.C.M.A. Retirement Corp. 07/09/2025 1,340.00
ICMARETI I.C.M.A. Retirement Corp. 07/09/2025 49,493.79 CALPERS1 California Public Employees Retirement System07/09/2025 4,595.85 CITYEMPL City Employees Associates LLC 07/09/2025 551.00 CALPERS1 California Public Employees Retirement System07/09/2025 2,250.00 CALPERS1 California Public Employees Retirement System07/08/2025 7,034.79 STATEDIS State Disbursement Unit 07/08/2025 3,105.48
COLONIAL Colonial Life & Accident Insurance Company 07/08/2025 21,995.14 VISTAPAI Vista Paint Corp. 07/07/2025 757.39
WILCOSUP IDN Wilco 07/07/2025 114.69
VERIZONW Verizon Wireless 07/07/2025 228.06
VERIZONW Verizon Wireless 07/07/2025 1,730.45
TOWNSEND Townsend Public Affairs, Inc. 07/07/2025 5,750.00 USBANKIM U,S, Bank Corporate Payment Systems 07/07/2025 54,409.79 TMOBUSA T-Mobile USA 07/07/2025 163.92
TMOBUSA T-Mobile USA 07/07/2025 1,158.00
TEAGHLAC Teaghlach LLC 07/07/2025 1,825.80
TMOBILEU T-Mobile USA, Inc. 07/07/2025 350.00
TAPCO TAPCO 07/07/2025 7,433.38
TAPPLAST Tap Plastics Inc. 07/07/2025 895.45
SUPERLLC CentralSquare Technologies, LLC 07/07/2025 769.50 TACTROLL Douglas William Roller 07/07/2025 3,800.00
STAILING Stailing S & S R.V. Repair 07/07/2025 605.71
STERICYC Stericycle, Inc. 07/07/2025 1,307.32
ROTOROO3 Roto-Rooter Services Company 07/07/2025 2,274.80 SINGLECY Single Cylinder Repair 07/07/2025 196.17
PITNEYSU Pitney Bowes Inc. 07/07/2025 218.10
ROADSAFE RoadSafe Traffic Systems, Inc. 07/07/2025 2,387.06 PARS1 Public Agency Retirement Services 07/07/2025 451.29 PITNEYBO Pitney Bowes Global Financial Services LLC 07/07/2025 822.73 LIEBERTC Liebert Cassidy Whitmore 07/07/2025 1,443.50
OPENGOVI OpenGov, Inc. 07/07/2025 1,237.51
KAISERFO The Permanente Medical Group Inc. 07/07/2025 190.00 KARLASJA Karla's Janitorial & Suppliers L.L.C. 07/07/2025 5,298.00 INSIGHTI Insight North America LLC 07/07/2025 4,708.21
INTASSOC International Association for Property & Evide07/07/2025 65.00 BAYAREAF Bay Area Festivals 07/10/2025 22,000.00
NERDCROS Nerd Crossing, LLC 07/10/2025 1,605.00
THESTAFF Total Productive Staffing Inc 07/10/2025 780.00 USPOSTOF United States Postal Service 07/10/2025 4,000.00 JJCCMAINT Juan E Nicolas 07/10/2025 400.00
STCAFTB State of CA Franchise Tax Board 07/10/2025 993.02 TYLERLIB Libby Tyler 07/10/2025 226.98
LOCALNO3 International Union Operating Engineers Local 07/10/2025 1,610.00 PRCLEA11 CA Law Enforcement Assoc 07/10/2025 1,888.00
VISTAPAI Vista Paint Corp. 07/10/2025 729.53
GRICELDA Gricelda Beas Zarate 07/10/2025 700.00
ROADSAFE RoadSafe Traffic Systems, Inc. 07/10/2025 1,865.75 SHERWINW The Sherwin-William Co 07/10/2025 546.61
KINGSIII Kings III of America, LLC 07/10/2025 62.00
NATACADE National Academy of Athletics 07/10/2025 7,300.00 BLAISSON Blaisdell's Business Products 07/10/2025 1,861.06 GRIMCOIN Grimco, Inc. 07/10/2025 55.62
VERIZONW Verizon Wireless 07/10/2025 40.04
AMAZONCA Amazon Capital Services, Inc. 07/10/2025 418.18 TRIPEPIS Tripepi Smith and Associates, Inc. 07/10/2025 1,497.50 TRIPLEJM Jason Ortiz 07/10/2025 3,268.00
SOLAOSCA Oscar Ivan Solano, Jr. 07/10/2025 138.60
THOMASCO Mark Thomas & Company, Inc. 07/10/2025 3,261.96 SALLYSWA Sally Swanson Architects, Inc. 07/10/2025 50,087.50 SEQUECOL Sequoia Ecological Consulting, Inc. 07/10/2025 2,265.50 ROADSAFE RoadSafe Traffic Systems, Inc. 07/10/2025 1,810.88 ROCHESTE Rochester Midland 07/10/2025 229.96
PGE11112 PG&E 07/10/2025 28,486.28
PINPETRO Pinnacle Petroleum, Inc. 07/10/2025 10,100.80
ORKINSER Orkin Services of California, Inc 07/10/2025 175.00 OVERAACC C. Overaa Co 07/10/2025 504,687.58
NATIONAL National Data & Surveying Services, Inc 07/10/2025 480.00 OPENGOVI OpenGov, Inc. 07/10/2025 291.32
MULTSERV Multi Service Technology Solution Inc 07/10/2025 694.20 NATAUFGR National Auto Fleet Group 07/10/2025 49,319.19 MASSONEM Massone Mechanical Inc. 07/10/2025 672.00
MECHANBK Mechanics Bank 07/10/2025 26,562.50
KARLASJA Karla's Janitorial & Suppliers L.L.C. 07/10/2025 2,008.17 LETCHERB Letcher Bros. Auto Repair 07/10/2025 3,861.46
EOAINC EOA, Inc. 07/10/2025 8,292.00
FRANCISA Francisco & Associates, Inc. 07/10/2025 44,948.74 DELLMARK Dell Marketing L.P. 07/10/2025 8,800.00
DONNASDE Donna Now 07/10/2025 550.00
CONSWEEP SCA of CA, LLC 07/10/2025 33,195.92
CORELOGI CoreLogic, Inc. 07/10/2025 477.62
CODEPUBL Code Publishing Company Inc. 07/10/2025 2,695.00 CONSORNA Consor North America, Inc. 07/10/2025 12,609.60 CCLIBRAR CCC - Library Administration 07/10/2025 2,279.06 CLEARGOV ClearGov Inc. 07/10/2025 28,145.00
CAMPQUES Camp Quest 07/10/2025 3,451.38
CCCFIREPR Contra Costa County Fire Protection District 07/10/2025 933,509.00 GOLDENBA Golden Bay Construction, Inc. 07/17/2025 1,697.50 INTLFIRE International Fire Equipment 07/17/2025 3,270.00 FEDERALX Federal Express 07/17/2025 14.19
GOGOVAPP GOGovApps, Inc. 07/17/2025 2,472.00
DEPTJUS1 Department of Justice 07/17/2025 1,146.00
EBMUD111 EBMUD 07/17/2025 9,992.29
COULVENT Coulter Ventures LLC 07/17/2025 8,725.04
CSWSTUB CSW-Stuber-Stroeh Engineering Group Inc 07/17/2025 29,172.75 CIVICLAW Civica Law Group, APC 07/17/2025 630.00
CLAILAUG Claire Laughlin 07/17/2025 12,495.00
CCCOUNTY Contra Costa County Health Services 07/17/2025 41,893.87 CENTCONC Central Concrete Supply Co Inc 07/17/2025 79.27 BLAISSON Blaisdell's Business Products 07/17/2025 2,055.06 BUREAU Bureau Veritas North America, Inc. 07/17/2025 4,956.00 BAYAREA Bay Area Community Resources, Inc 07/17/2025 2,070.90 BAYARENG California Newspaper Partnership 07/17/2025 1,745.03 AMAZONCA Amazon Capital Services, Inc. 07/17/2025 2,798.08 ATTCALNE AT&T 07/17/2025 316.78
VISTAPAI Vista Paint Corp. 07/17/2025 302.33
AAABUSIN AAA Business Supplies 07/17/2025 211.83
SINGLECY Single Cylinder Repair 07/17/2025 150.43
USTCOMPL U.S.T. Compliance Testing Inc. 07/17/2025 375.00 MPACHECK Municipal Pooling Authority 07/17/2025 1,806.75 RUBENSTE Rubenstein Supply 07/17/2025 8.05
INTEGRAT Integrated Marketing Communications 07/17/2025 4,362.75 JONESHIR Hiromi Aoki Jones 07/17/2025 320.00
CCSPLIMI CC San Pablo Limited Partnership 07/17/2025 9,860.89 COMCAST Comcast 07/17/2025 759.99
BAYALARM Bay Alarm Company 07/17/2025 240.00
CCPOLICE Contra Costa County Police Chiefs' Association07/17/2025 775.00 AMAZONCA Amazon Capital Services, Inc. 07/17/2025 327.70 BASICBEN BASIC Benefits 07/17/2025 209.00
CICONCOR City of Concord 07/17/2025 27.72
AAABUSIN AAA Business Supplies 07/17/2025 257.26
NUNLALLE Allen Nunley 07/17/2025 172.53
TACTFIRE Tactical Firearms Training Institute Inc. 07/17/2025 2,025.00 CURTISBL L.N. Curtis & Sons 07/17/2025 160.08
HERNANCA Carlos Hernandez 07/17/2025 494.00
CIFRESNO City of Fresno 07/17/2025 115.00
CRUZARTU Arturo Cruz 07/17/2025 177.50
SDRMA Special District Risk Management Authority 07/17/2025 18,267.07 VOIP1COM VOIP1 Communications 07/17/2025 243.80
EMPLOYME Payroll Taxes - Employment Dev. Dept. 07/17/2025 53,291.33 IRS11111 Internal Revenue Service 07/17/2025 161,906.18 PERSHEAL P.E.R.S. - Health Benefits 07/17/2025 290,063.96 PERSHEAL P.E.R.S. - Health Benefits 07/17/2025 7,869.96 PARS PARS 07/14/2025 7,063.64
CCCCLERK Contra Costa County Clerk Recorder 07/10/2025 4,173.50 MUNOCOUR Courtney Munoz 07/10/2025 429.31
RAINEPHI Phillip Raine 07/10/2025 193.00
JINPADAM Adam Jinparn 07/10/2025 193.00
CALPERS1 California Public Employees Retirement System07/23/2025 50,245.00 CALPERS1 California Public Employees Retirement System07/23/2025 40,883.00 CALPERS1 California Public Employees Retirement System07/23/2025 3,147,214.00 CALPERS1 California Public Employees Retirement System07/23/2025 2,039,143.00 VISIONSE Vision Service Plan 07/23/2025 812.42
BASICPAF Benefit Administrative Services International C07/22/2025 2,943.75 EBSIN111 Employee Benefit Specialists Inc 07/22/2025 230.00 ICMARETI I.C.M.A. Retirement Corp. 07/22/2025 6,050.00
BASICPAF Benefit Administrative Services International C07/22/2025 9,128.34 ICMARETI I.C.M.A. Retirement Corp. 07/22/2025 1,350.00
ICMARETI I.C.M.A. Retirement Corp. 07/22/2025 48,795.48 BASICPAF Benefit Administrative Services International C07/22/2025 39,493.49 EMPLOYME Payroll Taxes - Employment Dev. Dept. 07/21/2025 315.66 IRS11111 Internal Revenue Service 07/21/2025 1,190.89
CALPERS1 California Public Employees Retirement System07/21/2025 2,250.00 CALPERS1 California Public Employees Retirement System07/21/2025 4,735.25 EMPLOYME Payroll Taxes - Employment Dev. Dept. 07/21/2025 1,037.62 IRS11111 Internal Revenue Service 07/21/2025 3,317.36
WEXBANK1 Wex Bank 07/17/2025 10.00
VILLARPE Peter Vincent Villarreal 07/17/2025 988.80
VISTAPAI Vista Paint Corp. 07/17/2025 126.70
VERIZONW Verizon Wireless 07/17/2025 472.44
VERIZONW Verizon Wireless 07/17/2025 82.30
ULINE ULine, Inc 07/17/2025 2,262.98
VARITRON Varitronics, LLC 07/17/2025 2,133.04
THOMSONRE Thomson Reuters - West Payment Center 07/17/2025 525.20 TOUCHOFN Touch of New Life 07/17/2025 996.06
SWENSONS Swenson's Mobile Fleet Repair, Inc. 07/17/2025 2,377.94 THOMASCO Mark Thomas & Company, Inc. 07/17/2025 6,755.00 SOLAOSCA Oscar Ivan Solano, Jr. 07/17/2025 480.00
STAILING Stailing S & S R.V. Repair 07/17/2025 247.73
SALCEDOA Alex Salcedo 07/17/2025 120.00
SFELEVAT San Francisco Elevator Services, LLC 07/17/2025 1,531.00 RSERECTI R & S Erection of Richmond 07/17/2025 250.00
RUBENSTE Rubenstein Supply 07/17/2025 138.29
PROSPERI ProsperIT 07/17/2025 2,631.00
RJMSCORP RJMS Corporation 07/17/2025 302,941.01
PITNEYRES Reserve Account 07/17/2025 2,000.00
POINTEMB Point Emblems, LLC 07/17/2025 1,878.29
ORIENTAL Oriental Trading Company Inc 07/17/2025 1,345.43 PGE11112 PG&E 07/17/2025 31,306.82
OLIVERST Olivers Towing 07/17/2025 8,763.63
OMEGAIND Omega Industrial Supply, Inc 07/17/2025 1,619.02 MONTECLA Steve Monteclaro 07/17/2025 120.00
MPACHECK Municipal Pooling Authority 07/17/2025 13,542.04 KRISCHCO Krisch & Company, An Accountancy Corporat07/17/2025 2,475.00 MARLILY Lily Mar 07/17/2025 275.00
KARLASJA Karla's Janitorial & Suppliers L.L.C. 07/17/2025 6,070.22 KIRBYPOL Kirby Polygraph & Investigative Services, LLC07/17/2025 1,200.00 JOHNCONT Tyco Fire & Security (US) Management Inc 07/17/2025 2,951.33 KAISERFO The Permanente Medical Group Inc. 07/17/2025 836.00 KITTELSO Kittelson & Associates, Inc. 07/28/2025 1,775.69 JONES&MA Jones & Mayer 07/28/2025 1,250.00
KARLASJA Karla's Janitorial & Suppliers L.L.C. 07/28/2025 12,087.17 ITMANG11 IT Management 07/28/2025 2,556.66
JARVISFA Jarvis Fay LLP 07/28/2025 374.00
GOGOVAPP GOGovApps, Inc. 07/28/2025 7,512.00
GOLDBEAR Golden Bear Transfer Station 07/28/2025 842.87 FEDERALX Federal Express 07/28/2025 12.37
FIRESTON Firestone Complete Auto Care 07/28/2025 1,132.97 ENTERHOL Enterprise Holdings, Inc. 07/28/2025 5,193.41
EXPERIAN Experian 07/28/2025 78.44
DOLANLUM Dolans of Pinole, Inc. 07/28/2025 654.57
EAGLEBUS Eagle Business Forms Inc. 07/28/2025 1,573.40
DEPTJUS1 Department of Justice 07/28/2025 1,248.00
DESARROL Desarrollo Familiar, Inc. 07/28/2025 10,885.81 CUSTOMIN CustomeInk Parent, LLC 07/28/2025 7,446.55
CYRACOM CyraCom International, Inc. 07/28/2025 152.75
CCLIBRAR CCC - Library Administration 07/28/2025 2,279.06 CSWSTUB CSW-Stuber-Stroeh Engineering Group Inc 07/28/2025 16,055.50 CCCDEPIN CCC Department of Information Technology 07/28/2025 4,030.00 CCCEMPLO Contra Costa County - Employment & Human 07/28/2025 1,160.90 BAYAREA Bay Area Community Resources, Inc 07/28/2025 145,602.71 BLAISSON Blaisdell's Business Products 07/28/2025 135.32 ATTMOBI2 AT&T Mobility 07/28/2025 2,450.00
BAYALARM Bay Alarm Company 07/28/2025 7,333.15
SWALEHSH Shaun Swaleh 07/28/2025 255.00
AMAZONCA Amazon Capital Services, Inc. 07/28/2025 5,461.29 SANCERIC Erick Sanchez 07/28/2025 1,200.00
SINGHRAV Ravinder Singh 07/28/2025 473.30
RAYONYID Yidah Rayon 07/28/2025 100.00
SALESIAN WCC Salesian Boys & Girls Club 07/28/2025 2,500.00 OSWALDBR Brandon Oswald 07/28/2025 488.25
PEREZEST Esteban Perez 07/28/2025 1,500.00
LOCALNO3 International Union Operating Engineers Local 07/28/2025 1,575.00 OJEDAMAR Maria Ojeda 07/28/2025 92.61
LASCABAN Las Cabanas Restaurant Inc. 07/28/2025 1,653.75 LIFELONG Lifelong Medical Care 07/28/2025 5,000.00
BRADY Robert Brady 07/28/2025 255.00
CHATTLET Chattleton Lane LLC 07/28/2025 41,415.95
HERNANCA Carlos Hernandez 07/28/2025 1,254.00
ASHBRIAN Brian Ashley 07/28/2025 360.97
TRANBENL TranBen, Ltd. 07/28/2025 1,355.78
CIFAIRFI City of Fairfield 07/28/2025 372.00
6333POTR 6333 Potrero Avenue Associates LLC 07/28/2025 2,956.50 EBS11CHK Employee Benefit Specialist Inc 07/28/2025 135.00 CALPERS1 California Public Employees Retirement System07/28/2025 238,409.90 WEBSEDGE Websedge Limited 07/24/2025 27,300.00
CALPERS1 California Public Employees Retirement System07/23/2025 150.80 CALPERS1 California Public Employees Retirement System07/23/2025 127.60 CALPERS1 California Public Employees Retirement System07/23/2025 1,910.00 CALPERS1 California Public Employees Retirement System07/23/2025 100,106.00 Report Total (330 checks): 10,134,766.30
PRINCIPA Principal Financial Group 07/31/2025 1,250.00
COLONIAL Colonial Life & Accident Insurance Company 07/30/2025 21,853.95 VISTAPAI Vista Paint Corp. 07/28/2025 220.09
WESTHARD Westlake Hardware, Inc. 07/28/2025 671.98
VERIZONW Verizon Wireless 07/28/2025 78.89
VERIZONW Verizon Wireless 07/28/2025 472.22
TPXCOMMU TPx Communications Co. 07/28/2025 2,769.99
USBANKEQ U.S. Bank Equipment Finance 07/28/2025 5,653.80 SPAUTOMO San Pablo Automotive 07/28/2025 145.98
STRATEGY Strategy Research Institute SRI 07/28/2025 5,000.00 SFELEVAT San Francisco Elevator Services, LLC 07/28/2025 176.40 SHERWINW The Sherwin-William Co 07/28/2025 168.32
MMSANITA M & M Sanitary LLC 07/28/2025 1,275.68
RUBENSTE Rubenstein Supply 07/28/2025 123.29
EDJONESC The Ed Jones Co. 07/28/2025 817.09
GREENTIM Ramiro Ramirez 07/28/2025 900.00
CIBRENWO City of Brentwood 07/28/2025 70.00
DCELECTR DC Electric Group, Inc. 07/28/2025 6,975.00
BAYALARM Bay Alarm Company 07/28/2025 894.42
BECCBARB Barbara J. Beccio 07/28/2025 250.00
WESTHARD Westlake Hardware, Inc. 07/28/2025 7,362.02
AMAZONCA Amazon Capital Services, Inc. 07/28/2025 780.51 VISTAPAI Vista Paint Corp. 07/28/2025 42.50
VIZOCOMI Vizocom ICT LLC 07/28/2025 317.56
SSPDATAI SSP Data, Inc. 07/28/2025 5,300.16
TRANSUNI TransUnion Risk & Alternative Data Solutions 07/28/2025 75.00 SPAUTOMO San Pablo Automotive 07/28/2025 412.54
SPCHEVRO San Pablo Chevron Facility #30 07/28/2025 208.00 ROADSAFE RoadSafe Traffic Systems, Inc. 07/28/2025 262.20 RSG RSG, Inc. 07/28/2025 600.00
PECKHAM& Peckham & McKenney 07/28/2025 9,000.00
PROTECTI ADT Commercial LLC 07/28/2025 424.00
MARATHON Marathon Distributors Inc. 07/28/2025 2,201.28 PARS1 Public Agency Retirement Services 07/28/2025 459.82 LIEBERTC Liebert Cassidy Whitmore 07/28/2025 584.00