Accounts Payable
4LEAFINC 4Leaf Inc. 08/04/2025 16,609.36
SANCERIC Erick Sanchez 08/02/2025 1,200.00
SANDOVAL Yuliana Sandoval 08/02/2025 375.00
PALADINT Daniel H. Butler 08/02/2025 1,000.00
PORKIELL Porkie LLC 08/02/2025 4,127.75
CORONAGE Georgina Ortiz Corona 08/02/2025 450.00
DOOLEYEN Dooley Enterprises, Inc. 08/02/2025 3,285.90
Backyard Eric Sossamon 08/02/2025 2,345.00
CHOABRAH Abraham Cho 08/02/2025 1,038.90
WESTHARD Westlake Hardware, Inc. 08/01/2025 778.77
VERIZONS Verizon Wireless Services, LLC 08/01/2025 150.00 VISTAPAI Vista Paint Corp. 08/01/2025 237.30
STAILING Stailing S & S R.V. Repair 08/01/2025 500.40
TRIPLEJM Jason Ortiz 08/01/2025 3,268.00
PROTECTI ADT Commercial LLC 08/01/2025 326.04
ROADSAFE RoadSafe Traffic Systems, Inc. 08/01/2025 531.09 NATACADE National Academy of Athletics 08/01/2025 7,300.00 ORIENTAL Oriental Trading Company Inc 08/01/2025 340.42 GOVINVES GovInvest Inc. 08/01/2025 16,071.26
HIGHADRE High Adrenaline Enterprises 08/01/2025 983.20
FINASPIZ Project ONYX 08/01/2025 1,200.00
FOLGERGR Folger Graphics 08/01/2025 151.73
DCELECTR DC Electric Group, Inc. 08/01/2025 20,040.00
FILTERBU Filterbuy, Inc. 08/01/2025 411.58
CAMPQUES Camp Quest 08/01/2025 388.52
CCSPLIMI CC San Pablo Limited Partnership 08/01/2025 20,601.34 BECCBARB Barbara J. Beccio 08/01/2025 36.35
BLAISSON Blaisdell's Business Products 08/01/2025 2,615.65 BAYALARM Bay Alarm Company 08/01/2025 1,400.76
BAYMACHI Bay Machinery Inc. 08/01/2025 236.96
AMAZONCA Amazon Capital Services, Inc. 08/01/2025 1,670.07 ARAMARKR Aramark Refreshment Services, LLC 08/01/2025 703.16 GARIBAYM Melissa Garibay 08/01/2025 206.82
KEREXENG Kerex Engineering, Inc. 08/01/2025 226,531.15
DEPTCONS Dept of Conservations Admin. Div. 08/01/2025 291.30 DIVSTATE Division of the State Architect 08/01/2025 166.80 XEROXCCA Xerox Corporation 08/01/2025 386.01
CABUILDI California Building Standards 08/01/2025 153.00 THESTAFF Total Productive Staffing Inc 08/01/2025 780.00 WCCTAWES WCCTA - WestCAT 08/01/2025 200.00
MOOREIA Moore Iacofano Goltsman, Inc. 08/01/2025 3,900.00 NERDCROS Nerd Crossing, LLC 08/01/2025 1,080.00
Check Date Check Amount
COMCAST Comcast 08/01/2025 169.40
August 2025 Check Register
Vendor No Vendor Name
PRWSUNLI Sun Life Assurance Company of Canada 08/06/2025 511.85 SPPEA San Pablo Police Employee's Association 08/06/2025 8,610.08 HEALTHCA Health Care Dental Trust 08/06/2025 324.22
CITYEMPL City Employees Associates LLC 08/06/2025 522.00 SPPDLIFE San Pablo Police Life Insurance 08/06/2025 18.68 ICMARETI I.C.M.A. Retirement Corp. 08/06/2025 49,090.54 ICMARETI I.C.M.A. Retirement Corp. 08/06/2025 4,250.00
STATEDIS State Disbursement Unit 08/06/2025 3,105.48
ICMARETI I.C.M.A. Retirement Corp. 08/06/2025 1,350.00
CALPERS1 California Public Employees Retirement System08/06/2025 2,250.00 CALPERS1 California Public Employees Retirement System08/06/2025 4,735.25 IRS11111 Internal Revenue Service 08/05/2025 5.52
EMPLOYME Payroll Taxes - Employment Dev. Dept. 08/05/2025 1,037.62 IRS11111 Internal Revenue Service 08/05/2025 3,317.36
EMPLOYME Payroll Taxes - Employment Dev. Dept. 08/05/2025 52,570.38 IRS11111 Internal Revenue Service 08/05/2025 158,144.93 WILLDANE Willdan Engineering 08/04/2025 591.34
VISTAPAI Vista Paint Corp. 08/04/2025 13.58
WESTHARD Westlake Hardware, Inc. 08/04/2025 94.95
VERIZONW Verizon Wireless 08/04/2025 285.06
VERIZONW Verizon Wireless 08/04/2025 114.03
VERIZONW Verizon Wireless 08/04/2025 537.49
VERIZONW Verizon Wireless 08/04/2025 954.45
SPAUTOMO San Pablo Automotive 08/04/2025 21.86
STAILING Stailing S & S R.V. Repair 08/04/2025 3,267.31 PROTECTI ADT Commercial LLC 08/04/2025 299.11
ROADSAFE RoadSafe Traffic Systems, Inc. 08/04/2025 1,744.88 OPENGOVI OpenGov, Inc. 08/04/2025 537.50
POINTEMB Point Emblems, LLC 08/04/2025 766.50
MACK5111 Macks Craic, Inc. 08/04/2025 29,922.88
ONEWORKP One Workplace L. Ferrari, LLC 08/04/2025 20,864.04 JARVISFA Jarvis Fay LLP 08/04/2025 4,826.00
KARLASJA Karla's Janitorial & Suppliers L.L.C. 08/04/2025 1,010.00 HERCTREE Hercules Tree Service & Landscape Constructi08/04/2025 14,500.00 ITMANAGE IT Management Corp 08/04/2025 99,176.42
GRIMCOIN Grimco, Inc. 08/04/2025 1,123.86
HAMILTON Hamilton Tree Service 08/04/2025 21,280.00
DEPTJUS1 Department of Justice 08/04/2025 768.00
EXPERIAN Experian 08/04/2025 77.72
CERTIFIT Wellsco Inc. 08/04/2025 110.00
CURTISBL L.N. Curtis & Sons 08/04/2025 2,044.95
CCHEALEN Contra Costa Health Services 08/04/2025 3,564.00 CDWG1111 CDW Government Inc. 08/04/2025 14,800.00
CAMPQUES Camp Quest 08/04/2025 542.13
CCCORONE Contra Costa County Office of the Sheriff 08/04/2025 250.00 BRODERIC Broderick Rodell Wilks 08/04/2025 147.00
BUREAU Bureau Veritas North America, Inc. 08/04/2025 9,663.06 BLAISSON Blaisdell's Business Products 08/04/2025 285.73 BODHAINE Bodhaine Discing & Grading 08/04/2025 1,155.00 BAJANSEC Bajan Security 08/04/2025 2,688.00
BAYALARM Bay Alarm Company 08/04/2025 2,284.22
AMAZONCA Amazon Capital Services, Inc. 08/04/2025 10,848.77 ATTCALNE AT&T 08/04/2025 7,138.25
REDWOODP Redwood Public Law, LLP 08/18/2025 1,304.00
CIELCERR City of El Cerrito 08/18/2025 319.00
MARKONEV Markone Visual Communications 08/18/2025 1,224.69 PERSHEAL P.E.R.S. - Health Benefits 08/13/2025 7,855.00 MPA11111 MPA 08/13/2025 8,559.79
PRSUNLIF MPA 08/13/2025 871.70
PERSHEAL P.E.R.S. - Health Benefits 08/13/2025 294,612.84 VERIZONW Verizon Wireless 08/07/2025 80.02
VISTAPAI Vista Paint Corp. 08/07/2025 93.23
USBANKEQ U.S. Bank Equipment Finance 08/07/2025 6,170.12 VERIZONW Verizon Wireless 08/07/2025 40.01
TPXCOMMU TPx Communications Co. 08/07/2025 1,416.55
USBANKIM U,S, Bank Corporate Payment Systems 08/07/2025 44,837.26 TMOBUSA T-Mobile USA 08/07/2025 193.89
TOWNSEND Townsend Public Affairs, Inc. 08/07/2025 5,750.00 KAISERFO The Permanente Medical Group Inc. 08/07/2025 1,667.00 THOMSONRE Thomson Reuters - West Payment Center 08/07/2025 525.20 RICHSANI Richmond Sanitary Service 08/07/2025 169,800.10 RUBENSTE Rubenstein Supply Company 08/07/2025 151.96
PGE11112 PG&E 08/07/2025 32,796.10
RBLUELIT Richmond Blueprint & Litho Co Inc 08/07/2025 3,500.00 PECKHAM& Peckham & McKenney 08/07/2025 9,000.00
PGE11112 PG&E 08/07/2025 33,995.89
NEOGOV NEOGOV 08/07/2025 29,457.44
ORKINSER Orkin Services of California, Inc 08/07/2025 175.00 THOMASCO Mark Thomas & Company, Inc. 08/07/2025 4,823.54 MPACHECK Municipal Pooling Authority 08/07/2025 3,896,969.00 FEDERALX Federal Express 08/07/2025 15.71
FUTUREFO Future Ford of Concord, LLC 08/07/2025 7,723.48 EOAINC EOA, Inc. 08/07/2025 8,510.00
EwingIrr Ewing Irrigation Products Inc. 08/07/2025 203.07 DEPTINDU Department of Industrial Relations 08/07/2025 675.00 DOLANLUM Dolans of Pinole, Inc. 08/07/2025 164.56
CCFORENS Contra Costa County Office of the Sheriff 08/07/2025 76.64 DCELECTR DC Electric Group, Inc. 08/07/2025 27,296.58
CCFORENS Contra Costa County Office of the Sheriff 08/07/2025 14,845.00 CCFORENS Contra Costa County Office of the Sheriff 08/07/2025 42.55 SUPERLLC CentralSquare Technologies, LLC 08/07/2025 954.00 CIPINOLE City of Pinole 08/07/2025 317,334.19
CALLINEE Cal-Line Equipment, Inc. 08/07/2025 52,809.12
CCSPLIMI CC San Pablo Limited Partnership 08/07/2025 9,860.89 BAJANSEC Bajan Security 08/07/2025 6,370.00
BAYALARM Bay Alarm Company 08/07/2025 1,400.76
TOTALCOM Total Compensation System, Inc. 08/07/2025 1,620.00 AMAZONCA Amazon Capital Services, Inc. 08/07/2025 1,774.93 BAYALARM Bay Alarm Company 08/07/2025 389.34
JJCCMAINT Juan E Nicolas 08/07/2025 400.00
EMPDEV Employment Development Dept. 08/07/2025 13,129.00 VASQROXA Roxana Vasquez 08/07/2025 400.00
CALPERS1 California Public Employees Retirement System08/07/2025 241,444.24 PARS PARS 08/07/2025 10,915.86
HEALTHCA Health Care Dental Trust 08/07/2025 18,627.00
CALPERS1 California Public Employees Retirement System08/06/2025 6,875.16 VISTAPAI Vista Paint Corp. 08/18/2025 167.02
YELLBLUE Yellow and Blue Communications LLC 08/18/2025 4,687.50 SWENSONS Swenson's Mobile Fleet Repair, Inc. 08/18/2025 2,478.27 VILLARPE Peter Vincent Villarreal 08/18/2025 1,308.00
SPAUTOMO San Pablo Automotive 08/18/2025 629.72
STAILING Stailing S & S R.V. Repair 08/18/2025 479.71
SFELEVAT San Francisco Elevator Services, LLC 08/18/2025 300.46 SOLAOSCA Oscar Ivan Solano, Jr. 08/18/2025 1,080.00
SALCEDOA Alex Salcedo 08/18/2025 120.00
SEQUECOL Sequoia Ecological Consulting, Inc. 08/18/2025 6,909.25 PERETECH Peregrine Technologies, Inc. 08/18/2025 100,000.00 ROADSAFE RoadSafe Traffic Systems, Inc. 08/18/2025 4,545.84 OLIVERST Olivers Towing 08/18/2025 289.66
OPENGOVI OpenGov, Inc. 08/18/2025 61,318.34
MURPHYDA Murphy & Associates, PC 08/18/2025 16,534.07
OLDREPUB Old Republic Title Company 08/18/2025 600.00
MARLILY Lily Mar 08/18/2025 325.00
MONTECLA Steve Monteclaro 08/18/2025 120.00
LATINACE The Latina Center 08/18/2025 2,500.00
LETARGET Law Enforcement Targets, Inc. 08/18/2025 5,028.36 KITTELSO Kittelson & Associates, Inc. 08/18/2025 1,419.68 LARRYWAL Larry Walker Associates, Inc. 08/18/2025 14,497.50 JONESGIA Gianni Jones 08/18/2025 170.00
JONESHIR Hiromi Aoki Jones 08/18/2025 280.00
GREATADC Ratnakar Inc 08/18/2025 3,052.41
HDLCOREN HdL Coren & Cone 08/18/2025 4,110.82
GOLDBEAR Golden Bear Transfer Station 08/18/2025 774.81 GRANICUS Granicus, Inc. 08/18/2025 32,383.08
ESPIOTIL Otilia Espinoza 08/18/2025 260.00
FOLGERGR Folger Graphics 08/18/2025 476.33
CURTISBL L.N. Curtis & Sons 08/18/2025 2,979.68
EBMUD111 EBMUD 08/18/2025 14,022.83
BAYARENG California Newspaper Partnership 08/18/2025 979.20 COMCAST Comcast 08/18/2025 477.36
AUTODOOR Automatic Door Systems, Inc. 08/18/2025 352.38 BAYALARM Bay Alarm Company 08/18/2025 425.00
ABAG1111 Association of Bay Area Governments 08/18/2025 10,643.00 AMAZONCA Amazon Capital Services, Inc. 08/18/2025 386.10 TACTFIRE Tactical Firearms Training Institute Inc. 08/18/2025 1,350.00 AAABUSIN AAA Workspace 08/18/2025 73.47
PUBSAFFA Public Safety Family Counseling Group, Inc. 08/18/2025 500.00 STCAFTB State of CA Franchise Tax Board 08/18/2025 993.02 MENDYIDA Yidah Mendoza 08/18/2025 310.00
PRCLEA11 CA Law Enforcement Assoc 08/18/2025 1,856.00
KITCHEND Daniel Kitchen 08/18/2025 318.36
MARAALEJ Alejandro Maravilla 08/18/2025 318.85
GOMEZDAN Daniel Gomez 08/18/2025 128.31
HERNANCA Carlos Hernandez 08/18/2025 2,242.00
CANITACT Canine Tactical Coperations + Consulting 08/18/2025 700.00 CURTISBL L.N. Curtis & Sons 08/18/2025 99.23
VOIP1COM VOIP1 Communications 08/18/2025 196.73
BIAMAANT Anthony Biama 08/18/2025 369.32
USBANKIM U,S, Bank Corporate Payment Systems 08/18/2025 709.98 REACTIVE Reactive 08/21/2025 1,486.71
PITNEYBO Pitney Bowes Global Financial Services LLC 08/21/2025 1,150.60 PITNEYRES Reserve Account 08/21/2025 2,000.00
NATACADE National Academy of Athletics 08/21/2025 3,650.00 NATAUFGR National Auto Fleet Group 08/21/2025 221,012.64 MARTELLS Martells Tour LLC 08/21/2025 1,700.00
MUNIRESO Municipal Resource Group, LLC 08/21/2025 1,378.40 KARLASJA Karla's Janitorial & Suppliers L.L.C. 08/21/2025 17,251.50 KRISCHCO Krisch & Company, An Accountancy Corporat08/21/2025 1,233.75 GRIMCOIN Grimco, Inc. 08/21/2025 360.09
JARVISFA Jarvis Fay LLP 08/21/2025 6,254.00
DCELECTR DC Electric Group, Inc. 08/21/2025 31,735.00
FOLGERGR Folger Graphics 08/21/2025 8,525.74
CCCEMPLO Contra Costa County - Employment & Human 08/21/2025 1,365.80 CORELOGI CoreLogic, Inc. 08/21/2025 491.95
BAJANSEC Bajan Security 08/21/2025 6,658.13
BLAISSON Blaisdell's Business Products 08/21/2025 3,060.65 AAABUSIN AAA Workspace 08/21/2025 174.40
AMAZONCA Amazon Capital Services, Inc. 08/21/2025 3,501.47 RAINEPHI Phillip Raine 08/21/2025 387.00
SPHISTOR San Pablo Historical & Museum Society 08/21/2025 5,000.00 MANZANIL Manzanillo-San Pablo Sister City Committee, I08/21/2025 5,000.00 MUNOCOUR Courtney Munoz 08/21/2025 225.05
JINPADAM Adam Jinparn 08/21/2025 387.00
KOBOBROO Brooke Kobold 08/21/2025 304.77
GAMEPODC Gamepod Combat Zone, Inc. 08/21/2025 800.00
HOWARDIS Isaiah Howard 08/21/2025 740.59
BOWLERD Danielle Bowler 08/21/2025 255.00
ELERICKR Ryan Elerick 08/21/2025 540.42
ASHBRIAN Brian Ashley 08/21/2025 735.14
BANAYATC Cameron Banayat 08/21/2025 491.05
TRANBENL TranBen, Ltd. 08/21/2025 1,122.05
ARGUROBE Roberto Arguello 08/21/2025 466.41
ELCERRPD El Cerrito Police Department 08/21/2025 19.00
NERDCROS Nerd Crossing, LLC 08/21/2025 385.74
COMCAST Comcast 08/21/2025 179.40
CUBICTRA Cubic Transportation System Inc. 08/21/2025 12,500.00 AMERFIDE American Fidelity Administrative Services, LL08/21/2025 1,289.00 6333POTR 6333 Potrero Avenue Associates LLC 08/21/2025 2,986.07 BASICPAF Benefit Administrative Services International C08/21/2025 9,108.34 BASICPAF Benefit Administrative Services International C08/21/2025 2,925.00 ICMARETI I.C.M.A. Retirement Corp. 08/21/2025 4,900.00
EBSIN111 Employee Benefit Specialists Inc 08/21/2025 230.00 ICMARETI I.C.M.A. Retirement Corp. 08/21/2025 1,350.00
ICMARETI I.C.M.A. Retirement Corp. 08/21/2025 65,853.78 BASICPAF Benefit Administrative Services International C08/20/2025 39,493.49 CALPERS1 California Public Employees Retirement System08/20/2025 2,250.00 CALPERS1 California Public Employees Retirement System08/20/2025 4,735.25 IRS11111 Internal Revenue Service 08/20/2025 3,317.36
CALPERS1 California Public Employees Retirement System08/20/2025 6,551.62 IRS11111 Internal Revenue Service 08/20/2025 174,328.43 EMPLOYME Payroll Taxes - Employment Dev. Dept. 08/20/2025 1,037.62 EMPLOYME Payroll Taxes - Employment Dev. Dept. 08/20/2025 58,093.60 Report Total (271 checks): 7,307,420.90
COLONIAL Colonial Life & Accident Insurance Company 08/26/2025 21,730.76 VISIONSE Vision Service Plan 08/25/2025 795.84
WILLDANF Willdan Financial Services 08/21/2025 7,935.00 VISTAPAI Vista Paint Corp. 08/21/2025 38.26
VIZOCOMI Vizocom ICT LLC 08/21/2025 254.04
THOMSONRE Thomson Reuters - West Payment Center 08/21/2025 1,110.00 TOWNMANA Townsend Management, Inc 08/21/2025 1,292.00
STRATEGY Strategy Research Institute SRI 08/21/2025 5,000.00 THOMSIGN Thomas-Swan Sign Company, Inc 08/21/2025 2,049.94 SSPDATAI SSP Data, Inc. 08/21/2025 5,700.00
STAILING Stailing S & S R.V. Repair 08/21/2025 25.00
SOLAOSCA Oscar Ivan Solano, Jr. 08/21/2025 126.00
SPRENTAL San Pablo Rentals, LP 08/21/2025 73.95
SALLYSWA Sally Swanson Architects, Inc. 08/21/2025 40,502.50 SHERWINW The Sherwin-William Co 08/21/2025 88.41
RUBENSTE Rubenstein Supply Company 08/21/2025 16.14