Accounts Payable
September 2025 Check Register
Vendor No Vendor Name
VERIZONW Verizon Wireless 09/02/2025 494.13
BACASPEN Spencer Baca 09/02/2025 158.26
CORELOGI CoreLogic, Inc. 09/02/2025 491.95
VERIZONW Verizon Wireless 09/02/2025 1,678.36
Check Date Check Amount
ATTCALNE AT&T 09/02/2025 10,000.76
NUNEHECT Hector Nunez 09/02/2025 2,434.68
TORRRAFA Rafael Torres 09/02/2025 495.21
CAUSDAVI David Causey 09/02/2025 136.85
GOMEITZE Itzel Gomez 09/02/2025 59.90
BIAMABRY Bryan Biama 09/02/2025 532.45
BOOTHAMA Amanda Booth 09/02/2025 2,151.85
XEROXCCA Xerox Corporation 09/03/2025 386.01
4LEAFINC 4Leaf Inc. 09/03/2025 19,528.44
EBS11CHK Employee Benefit Specialist Inc 09/03/2025 135.00 NERDCROS Nerd Crossing, LLC 09/03/2025 1,093.75
WONGMATT Matthew Wong 09/02/2025 521.65
BLINKTAG BlinkTag Inc. 09/03/2025 2,515.00
ATTMOBI2 AT&T Mobility 09/03/2025 770.00
ATTMOBIL AT&T Mobility 09/03/2025 14,171.12
AMAZONCA Amazon Capital Services, Inc. 09/03/2025 1,702.14 ARAMARKR Aramark Refreshment Services, LLC 09/03/2025 38.33 AAABUSIN AAA Workspace 09/03/2025 4.48
ACKENTER ACK Enterprises, Inc. 09/03/2025 262.70
BAYALARM Bay Alarm Company 09/03/2025 369.75
CCCOUNTY Contra Costa County Health Services 09/03/2025 112,644.00 BARRACUD Barracuda Networks, Inc. 09/03/2025 503.14
BASICBEN BASIC Benefits 09/03/2025 209.00
AXONENTE Axon Enterprise, Inc. 09/03/2025 3,718.62
BARNETTM Barnett Medical Services Inc. 09/03/2025 430.00 CIVICCEN Civic Center Towing, Transport and Road Service 09/03/2025 400.00 CIRCLEUP CircleUp Education 09/03/2025 545.00
CITYMECH City Mechanical, Inc. 09/03/2025 1,592.98
CHATTLET Chattleton Lane LLC 09/03/2025 41,415.95
CHECKERST Checkers Group, Inc. 09/03/2025 460.00
ENVIESRI Environmental System Research Institute, Inc 09/03/2025 9,350.00 EwingIrr Ewing Irrigation Products Inc. 09/03/2025 3,819.00 CURTISBL L.N. Curtis & Sons 09/03/2025 5,826.79
EBREGCOM East Bay Regional Communications System Authority 09/03/2025 61,608.00 COLEPROM Cole Pro Media, Corp 09/03/2025 6,000.00
CONSWEEP SCA of CA, LLC 09/03/2025 33,195.92
HATCHUEL Hatchuel Tabernik & Associates Inc. 09/03/2025 5,000.00 GHDINC12 GHD Inc. 09/03/2025 568.58
GRAINGER Grainger, Inc 09/03/2025 95.65
HERCTREE Hercules Tree Service & Landscape Construction 09/03/2025 5,000.00 INTEGRAT Integrated Marketing Communications 09/03/2025 4,362.75 MACK5111 Macks Craic, Inc. 09/03/2025 30,093.65
PARROTTJ James Parrott 09/03/2025 6,000.00
KINGSIII Kings III of America, LLC 09/03/2025 62.00
LIEBERTC Liebert Cassidy Whitmore 09/03/2025 624.00
ITMANG11 IT Management 09/03/2025 5,152.38
JOHNCONT Johnson Controls Fire Protection LP 09/03/2025 4,127.84 ROCHESTE Rochester Midland Corporation 09/03/2025 952.49 ROTOROO3 Roto-Rooter Services Company 09/03/2025 608.00 PROMOTIO The Artcraft Group, Inc 09/03/2025 4,186.53
ROADSAFE RoadSafe Traffic Systems, Inc. 09/03/2025 679.14 PCD PCD 09/03/2025 7,648.94
POWERPLA Pape Machinery Powerplan 09/03/2025 1,538.99
SINGLECY Single Cylinder Repair 09/03/2025 135.00
SUNBELTR Sunbelt Rentals, Inc. 09/03/2025 1,062.44
SAFEGUAR Safeguard Business Systems 09/03/2025 544.06
SHAMROCK Shamrock Building Materials 09/03/2025 36.20
ROYABABA Roya Sadat Babayhosseini 09/03/2025 758.00
RUBENSTE Rubenstein Supply Company 09/03/2025 7.31
TRIPEPIS Tripepi Smith and Associates, Inc. 09/03/2025 8,323.75 VERIZONW Verizon Wireless 09/03/2025 78.35
TOWNSEND Townsend Public Affairs, Inc. 09/03/2025 5,750.00 TRAFFICA Traffic and Parking Control Co, Inc. 09/03/2025 2,791.16 SYNTECHS Syn-tech Systems Inc. 09/03/2025 4,263.00
TAPPLAST Tap Plastics Inc. 09/03/2025 57.44
IRS11111 Internal Revenue Service 09/04/2025 3,317.36
STATEDIS State Disbursement Unit 09/04/2025 3,105.48
IRS11111 Internal Revenue Service 09/04/2025 151,591.67 EMPLOYME Payroll Taxes - Employment Dev. Dept. 09/04/2025 1,037.62 VISTAPAI Vista Paint Corp. 09/03/2025 294.84
EMPLOYME Payroll Taxes - Employment Dev. Dept. 09/04/2025 51,085.29 CITYEMPL City Employees Associates LLC 09/04/2025 522.00 ICMARETI I.C.M.A. Retirement Corp. 09/04/2025 48,884.29 ICMARETI I.C.M.A. Retirement Corp. 09/04/2025 4,950.00
CALPERS1 California Public Employees Retirement System 09/04/2025 2,250.00 ICMARETI I.C.M.A. Retirement Corp. 09/04/2025 1,350.00
HEARNJOS Josh Hearn 09/08/2025 105.11
REDWOODP Redwood Public Law, LLP 09/08/2025 1,145.00
TOTALCOM Total Compensation System, Inc. 09/08/2025 1,440.00 SPPEA San Pablo Police Employee's Association 09/04/2025 8,549.74 NERDCROS Nerd Crossing, LLC 09/08/2025 1,080.00
ARAMARKR Aramark Refreshment Services, LLC 09/08/2025 427.65 ATTCALNE AT&T 09/08/2025 1,358.42
PRCAPOLC California Police Chiefs Association 09/08/2025 2,085.00 AMAZONCA Amazon Capital Services, Inc. 09/08/2025 1,916.95 HERNANCA Carlos Hernandez 09/08/2025 3,572.00
JINPADAM Adam Jinparn 09/08/2025 431.67
CARTYJOH Johanna Carty 09/08/2025 375.00
BLAISSON Blaisdell's Business Products 09/08/2025 106.17 CALIFMUS California Municipal Statistics, Inc. 09/08/2025 600.00 BAYALARM Bay Alarm Company 09/08/2025 555.00
BAYAREA Bay Area Community Resources, Inc 09/08/2025 52,588.61 CCCDEPIN CCC Department of Information Technology 09/08/2025 698.70 CIRCLEUP CircleUp Education 09/08/2025 272.50
CRISISMC Douglas Pittman 09/08/2025 2,750.00
CCCSHERI Contra Costa County Sheriff 09/08/2025 485.00
CCSPLIMI CC San Pablo Limited Partnership 09/08/2025 9,860.89 CCCLAWJU Contra Costa County Law & Justice Systems 09/08/2025 3,476.35 FEDERALX Federal Express 09/08/2025 185.29
FOLGERGR Folger Graphics 09/08/2025 3,180.98
ENTERHOL Enterprise Holdings, Inc. 09/08/2025 3,734.18
ETSIGNCA Sohil Alern Mortazavi 09/08/2025 3,610.88
CYRACOM CyraCom International, Inc. 09/08/2025 217.10
EAGLEBUS Eagle Business Forms Inc. 09/08/2025 891.01
GRAINGER Grainger, Inc 09/08/2025 151.26
GRANDPRI Grand Prix Auto Wash & Detail 09/08/2025 108.99 GHDINC12 GHD Inc. 09/08/2025 5,554.19
GLENWALK Glenn Ashley Walkup 09/08/2025 2,000.00
FUTUREFO Future Ford of Concord, LLC 09/08/2025 346.71
GFOA1111 Government Finance Officers Association 09/08/2025 500.00 SAFEORGA Safe Organized Spaces Richmond 09/08/2025 10,000.00 Spectrat Spectrasystems, Inc. 09/08/2025 50,668.00
PINPETRO Pinnacle Petroleum, Inc. 09/08/2025 2,561.95
PROTECTI ADT Commercial LLC 09/08/2025 326.04
INSIGHTI Insight North America LLC 09/08/2025 4,727.76
PARS1 Public Agency Retirement Services 09/08/2025 465.63 WEXBANK1 Wex Bank 09/08/2025 10.00
BLINKTAG BlinkTag Inc. 09/11/2025 690.00
TRIPLEJM Jason Ortiz 09/08/2025 3,268.00
USBANKIM U,S, Bank Corporate Payment Systems 09/08/2025 60,005.13 TAPCO TAPCO 09/08/2025 2,791.16
THOMASCO Mark Thomas & Company, Inc. 09/08/2025 3,604.80 BRADY Robert Brady 09/11/2025 156.27
CIFAIRFI City of Fairfield 09/11/2025 372.00
JJCCMAINT Juan E Nicolas 09/11/2025 400.00
NERDCROS Nerd Crossing, LLC 09/11/2025 1,080.00
COMCAST Comcast 09/11/2025 169.40
GREENBLA Leah Greenblat 09/11/2025 3,044.80
JIMEVICT Victor Jimenez 09/11/2025 2,560.38
LATINACE The Latina Center 09/11/2025 2,500.00
ERLENC Casey Erlenheim 09/11/2025 89.56
HANNISTY Tyler Hannis 09/11/2025 1,945.22
DOWNEYMI Michael Downey 09/11/2025 411.07
DOWNEYMI Michael Downey 09/11/2025 153.60
SAELEELE Lew C. Saelee 09/11/2025 447.20
PELAYOAL Alma Gil 09/11/2025 466.61
PERINOFR Frank Perino 09/11/2025 334.28
MARAALEJ Alejandro Maravilla 09/11/2025 301.00
MUNOCOUR Courtney Munoz 09/11/2025 429.31
SORIANOJ Jose Soriano 09/11/2025 356.10
SORIANOJ Jose Soriano 09/11/2025 430.91
SINGHRAV Ravinder Singh 09/11/2025 219.00
SINGHRAV Ravinder Singh 09/11/2025 113.90
SINGHRAV Ravinder Singh 09/11/2025 473.30
SPPEA San Pablo Police Employee's Association 09/11/2025 5,000.00 AGURTOPE Pestec 09/11/2025 125.00
AMAZONCA Amazon Capital Services, Inc. 09/11/2025 3,310.38 SWALEHSH Shaun Swaleh 09/11/2025 191.93
USPOSTOF United States Postal Service 09/11/2025 4,878.96 SUNRIDG Sun Ridge Systems, Inc. 09/11/2025 1,750.00
BAYALARM Bay Alarm Company 09/11/2025 1,275.24
BAYARENG California Newspaper Partnership 09/11/2025 374.34 BARRACUD Barracuda Networks, Inc. 09/11/2025 249.62
BARRICAD Barricade AI, Inc. 09/11/2025 20,000.00
AUTODOOR Automatic Door Systems, Inc. 09/11/2025 587.50 BAJANSEC Bajan Security 09/11/2025 12,837.38
CCLIBRAR CCC - Library Administration 09/11/2025 27,934.16 CDWG1111 CDW Government Inc. 09/11/2025 2,801.62
CALBINGO California Bingo Service 09/11/2025 4,117.42
CCCDEPIN CCC Department of Information Technology 09/11/2025 1,908.83 BECCBARB Barbara J. Beccio 09/11/2025 250.00
BLAISSON Blaisdell's Business Products 09/11/2025 2,225.84 CORELOGI CoreLogic, Inc. 09/11/2025 491.95
CRIMESCE Crime Scene Cleaners, Inc. 09/11/2025 480.00
COMCAST Comcast 09/11/2025 490.15
Communvs Community Violence Solutions 09/11/2025 6,679.53 CERTIFIT Wellsco Inc. 09/11/2025 10,000.00
COMCAST Comcast 09/11/2025 282.63
FEDERALX Federal Express 09/11/2025 20.45
GEOCONCO Geocon Consultants, Inc. 09/11/2025 1,432.50
EXPERIAN Experian 09/11/2025 78.20
FARMERBR Farmer Bros. Coffee 09/11/2025 455.83
CYBER74L Cyber74 LLC 09/11/2025 10,775.00
ELKGROVE Elk Grove Auto 09/11/2025 186,880.80
KAISERFO The Permanente Medical Group Inc. 09/11/2025 330.00 KARLASJA Karla's Janitorial & Suppliers L.L.C. 09/11/2025 2,008.17 JONESHIR Hiromi Aoki Jones 09/11/2025 280.00
JOSTRUCK J & O's Commercial Tire Center 09/11/2025 394.56 HIGHTECH HTCA, Inc 09/11/2025 88.14
IXSYSTEM iXsystems, Inc. 09/11/2025 2,252.00
MISACNOR MISAC 09/11/2025 1,000.00
MONTECLA Steve Monteclaro 09/11/2025 120.00
MARLILY Lily Mar 09/11/2025 325.00
MARTELLS Martells Tour LLC 09/11/2025 1,900.00
KRISCHCO Krisch & Company, An Accountancy Corporation 09/11/2025 14,699.00 LEXIPOLL Lexipol, LLC 09/11/2025 3,182.70
PGE11112 PG&E 09/11/2025 9,393.08
PREFERRE Preferred Alliance, Inc. 09/11/2025 60.00
ORKINSER Orkin Services of California, Inc 09/11/2025 175.00 PGE11112 PG&E 09/11/2025 38,530.00
MOTORRAD Motorrad LLC. 09/11/2025 2,263.08
OLIVERST Olivers Towing 09/11/2025 110.25
ROADSAFE RoadSafe Traffic Systems, Inc. 09/11/2025 6,147.85 RUBENSTE Rubenstein Supply Company 09/11/2025 6.46
REDCLOUD Red Cloud, Inc. 09/11/2025 793.88
RESTORAT Restoration Design Group, Inc. 09/11/2025 656.25 PRIORITY Priority 1 Public Safety Equipment 09/11/2025 400.00 PRYMEINF Pryme Infil 09/11/2025 7,875.00
SFELEVAT San Francisco Elevator Services, LLC 09/11/2025 1,365.76 STAPLESC Staples Advantage 09/11/2025 82.85
SALLYSWA Sally Swanson Architects, Inc. 09/11/2025 27,922.50 SANDIEGO San Diego Police Equipment 09/11/2025 2,878.82 SALCEDOA Alex Salcedo 09/11/2025 120.00
TACTROLL Douglas William Roller 09/11/2025 3,800.00
TEAGHLAC Teaghlach LLC 09/11/2025 912.90
SUMMITIN Bryan Gillette 09/11/2025 10,000.00
STARCHAS StarChase, LLC 09/11/2025 1,908.32
STERICYC Stericycle, Inc. 09/11/2025 2,637.92
TRANSUNI TransUnion Risk & Alternative Data Solutions, Inc. 09/11/2025 76.50 ULINE ULine, Inc 09/11/2025 148.03
TMOBUSA T-Mobile USA 09/11/2025 193.89
TPXCOMMU TPx Communications Co. 09/11/2025 1,374.54
THOMSONRE Thomson Reuters - West Payment Center 09/11/2025 525.20 TMOBILEU T-Mobile USA, Inc. 09/11/2025 910.00
VERIZONW Verizon Wireless 09/11/2025 228.06
VERIZONW Verizon Wireless 09/11/2025 174.09
VERIZONW Verizon Wireless 09/11/2025 120.03
VERIZONW Verizon Wireless 09/11/2025 3,479.90
USBANKEQ U.S. Bank Equipment Finance 09/11/2025 5,702.18 USTCOMPL U.S.T. Compliance Testing Inc. 09/11/2025 2,000.00 MCCILLC MCCi, LLC 09/11/2025 20,584.00
HEALTHCA Health Care Dental Trust 09/17/2025 18,443.35
YACOBELL Deborah Yacobellis 09/11/2025 562.50
ZOHOCORP Zoho Corporation 09/11/2025 3,008.00
VILLARPE Peter Vincent Villarreal 09/11/2025 847.80
VISTAPAI Vista Paint Corp. 09/11/2025 494.36
THESTAFF Total Productive Staffing Inc 09/18/2025 800.80 VOIP1COM VOIP1 Communications 09/18/2025 196.73
IRS11111 Internal Revenue Service 09/18/2025 156,312.25 6333POTR 6333 Potrero Avenue Associates LLC 09/18/2025 2,986.07 HEALTHCA Health Care Dental Trust 09/17/2025 324.22
EMPLOYME Payroll Taxes - Employment Dev. Dept. 09/18/2025 53,549.43 INTETACT Integrated Tactical Concepts, LLC 09/18/2025 1,700.00 OREGONLI Lizbeth Oregon 09/18/2025 154.00
GRABOWAD Adam Grabow 09/18/2025 1,349.04
HERNANCA Carlos Hernandez 09/18/2025 2,964.00
AGREMANU Manuel Agredano 09/18/2025 436.98
GOVETRAI Southern California Intergovernmental Training 09/18/2025 625.00 SPIEJOSE Joseph Spiegel 09/18/2025 414.00
SWALEHSH Shaun Swaleh 09/18/2025 387.00
RSG RSG, Inc. 09/18/2025 3,828.75
SANTAROS Santa Rosa Junior College 09/18/2025 73.00
PETCASHP Petty Cash - Police Department 09/18/2025 233.27 RODRIGAL Alfredo Rodriguez 09/18/2025 387.00
BABKAFLE Rhianna Babka-Fleming 09/18/2025 95.60
BAJANSEC Bajan Security 09/18/2025 9,715.25
ANYTIMEG Anytime Glass LLC 09/18/2025 850.00
ATTMOBIL AT&T Mobility 09/18/2025 148.05
AARDVARK Aardvark 09/18/2025 2,898.55
AMAZONCA Amazon Capital Services, Inc. 09/18/2025 3,729.41 BARRYEVA Barry Evans Studio 09/18/2025 580.88
EMPLOYME Payroll Taxes - Employment Dev. Dept. 09/22/2025 1,037.62 IRS11111 Internal Revenue Service 09/22/2025 3,317.36
BASICPAF Benefit Administrative Services International Corp 09/22/2025 38,691.19 CALPERS1 California Public Employees Retirement System 09/22/2025 2,250.00 ICMARETI I.C.M.A. Retirement Corp. 09/23/2025 150.00
TRANSUNI TransUnion Risk & Alternative Data Solutions, Inc. 09/18/2025 90.50 TRIPEPIS Tripepi Smith and Associates, Inc. 09/18/2025 6,013.75 VERIZONW Verizon Wireless 09/18/2025 152.04
VISTAPAI Vista Paint Corp. 09/18/2025 377.07
TOWNSEND Townsend Public Affairs, Inc. 09/18/2025 11,500.00 SPRENTAL San Pablo Rentals, LP 09/18/2025 834.26
STAILING Stailing S & S R.V. Repair 09/18/2025 50.00
STRATEGY Strategy Research Institute SRI 09/18/2025 5,000.00 TMOBILEU T-Mobile USA, Inc. 09/18/2025 795.00
TMOBUSA T-Mobile USA 09/18/2025 193.89
PRIORITY Priority 1 Public Safety Equipment 09/18/2025 200.00 RUBENSTE Rubenstein Supply Company 09/18/2025 152.05
SAFERITE Saferite Solutions Inc 09/18/2025 2,584.40
SCHAAFWH Schaaf & Wheeler, Consulting Civil Engineers 09/18/2025 440.20 SHREDDEF Shred Defense Inc. 09/18/2025 576.00
OVERAACC C. Overaa Co 09/18/2025 454,155.17
PECKHAM& Peckham & McKenney 09/18/2025 9,000.00
PGE11112 PG&E 09/18/2025 30,577.13
PINPETRO Pinnacle Petroleum, Inc. 09/18/2025 21,637.29
PRCAPOLC California Police Chiefs Association 09/18/2025 1,872.00 LIEBERTC Liebert Cassidy Whitmore 09/18/2025 2,193.00
MECHANBK Mechanics Bank 09/18/2025 23,716.06
MOTOROLA Motorola Solutions, Inc. 09/18/2025 4,784.95
MPACHECK Municipal Pooling Authority 09/18/2025 1,908.97 OMEGAIND Omega Industrial Supply, Inc 09/18/2025 1,428.63 GOLDBEAR Golden Bear Transfer Station 09/18/2025 2,876.24 GOLDENBA Golden Bay Construction, Inc. 09/18/2025 113,151.36 INTEGRAT Integrated Marketing Communications 09/18/2025 4,362.75 ITMANG11 IT Management 09/18/2025 2,577.15
KARLASJA Karla's Janitorial & Suppliers L.L.C. 09/18/2025 139.97 ENTERHOL Enterprise Holdings, Inc. 09/18/2025 3,734.18
EOAINC EOA, Inc. 09/18/2025
FIRESTON Firestone Complete Auto Care 09/18/2025 4,533.25 GLENWALK Glenn Ashley Walkup 09/18/2025 750.00
BUREAU Bureau Veritas North America, Inc. 09/18/2025 3,959.50 CDWG1111 CDW Government Inc. 09/18/2025 4,060.50
BAYALARM Bay Alarm Company 09/18/2025 6,665.13
BLAISSON Blaisdell's Business Products 09/18/2025 177.69 BASICBEN BASIC Benefits 09/18/2025 209.00
CRISISMC Douglas Pittman 09/18/2025 2,750.00
CRYEPREC Crye Precision LLC 09/18/2025 4,225.29
COLEPROM Cole Pro Media, Corp 09/18/2025 3,000.00
COMCAST Comcast 09/18/2025 149.72
CIELCERR City of El Cerrito 09/18/2025 140.00
CINTASCO Cintas Corp 09/18/2025 412.60
9,444.00
EBMUD111 EBMUD 09/18/2025 17,868.25
DEPTJUS1 Department of Justice 09/18/2025 738.00
DCELECTR DC Electric Group, Inc. 09/18/2025 7,258.00
CURTISBL L.N. Curtis & Sons 09/18/2025 2,086.53
CYBER74L Cyber74 LLC 09/18/2025 8,850.00
DYETTBHA Dyett & Bhatia, Urban and Regional Planners 09/25/2025 9,663.68 EIDEBAIL Eide Bailly LLP 09/25/2025 5,050.25
CONSWEEP SCA of CA, LLC 09/25/2025 16,597.96
CURTISBL L.N. Curtis & Sons 09/25/2025 12,285.64
CYBER74L Cyber74 LLC 09/25/2025 3,875.00
CYRACOM CyraCom International, Inc. 09/25/2025 304.85
DOLANLUM Dolans of Pinole, Inc. 09/25/2025 53.76
CCCEMPLO Contra Costa County - Employment & Human Services 09/25/2025 1,163.11 CCFORENS Contra Costa County Office of the Sheriff 09/25/2025 9,429.14 CCLIBRAR CCC - Library Administration 09/25/2025 5,137.12 CDTINC11 CDT Inc. 09/25/2025 116.00
COMSHAR1 Computershare Corporate Trust 09/25/2025 63,874.40 AMAZONCA Amazon Capital Services, Inc. 09/25/2025 542.78 APWA American Public Works Association 09/25/2025 990.00 ATTMOBI2 AT&T Mobility 09/25/2025 900.00
ATTMOBI2 AT&T Mobility 09/25/2025 900.00
BLAISSON Blaisdell's Business Products 09/25/2025 119.36 PRCLEA11 CA Law Enforcement Assoc 09/25/2025 1,856.00
LOCALNO3 International Union Operating Engineers Local No. 3 09/25/2025 1,645.00 STCAFTB State of CA Franchise Tax Board 09/25/2025 768.02 ACCOENGI ACCO Engineered Systems, Inc 09/25/2025 11,375.00 ALLIEDPR Allied Propane Service Inc. 09/25/2025 6.00
ROSICERN Ernad Rosic 09/25/2025 385.30
SMITHJRM Melvin Smith 09/25/2025 376.00
SUNRIDG Sun Ridge Systems, Inc. 09/25/2025 925.00
VISTAROG Rogelio Vista 09/25/2025 459.40
WONGMATT Matthew Wong 09/25/2025 385.30
HANNISTY Tyler Hannis 09/25/2025 385.30
HERNANCA Carlos Hernandez 09/25/2025 456.00
MILLERKR Kristin Miller 09/25/2025 395.40
PANGALLA Allan A. Panganiban 09/25/2025 1,529.59
RAYSHAWN Shawn Ray 09/25/2025 376.00
BUBARBRI Brian Bubar 09/25/2025 284.00
CATO1111 California Association of Tactical Officers 09/25/2025 1,875.00 CHATTLET Chattleton Lane LLC 09/25/2025 41,415.95
CHOUPEGG Peggy Chou 09/25/2025 356.03
DUGONJIC Almir Dugonjic 09/25/2025 441.11
THESTAFF Total Productive Staffing Inc 09/25/2025 800.80 TRANBENL TranBen, Ltd. 09/25/2025 126.36
XEROXCCA Xerox Corporation 09/25/2025 386.01
BILLUPSR Richard Billups 09/25/2025 400.00
BOOTHAMA Amanda Booth 09/25/2025 1,973.52
PARS PARS 09/24/2025 7,697.78
ZIONSBK Zions Bank Corporate Trust 09/25/2025 1,204,002.95 SENSEONI Senseon Inc 09/25/2025 1,581.33
CUBICTRA Cubic Transportation System Inc. 09/25/2025 12,500.00 MRCSMART MRC Smart Technology Solutions 09/25/2025 238.79 CALPERS1 California Public Employees Retirement System 09/24/2025 350.00 BASICPAF Benefit Administrative Services International Corp 09/24/2025 9,108.34 BASICPAF Benefit Administrative Services International Corp 09/24/2025 2,925.00 EBSIN111 Employee Benefit Specialists Inc 09/24/2025 230.00 PRWSUNLI Sun Life Assurance Company of Canada 09/24/2025 511.85 ICMARETI I.C.M.A. Retirement Corp. 09/23/2025 150.00
ICMARETI I.C.M.A. Retirement Corp. 09/23/2025 50,150.46 ICMARETI I.C.M.A. Retirement Corp. 09/23/2025 1,350.00
ICMARETI I.C.M.A. Retirement Corp. 09/23/2025 4,300.00
CALPERS1 California Public Employees Retirement System 09/24/2025 700.00 VISTAPAI Vista Paint Corp. 09/25/2025 143.40
WILLDANF Willdan Financial Services 09/25/2025 8,910.00 VCAANIMA VCA Animal Hospitals, Inc. 09/25/2025 358.80
VERIZONW Verizon Wireless 09/25/2025 27.46
VERIZONW Verizon Wireless 09/25/2025 71.10
VERIZONW Verizon Wireless 09/25/2025 76.02
VERIZONW Verizon Wireless 09/25/2025 78.37
STAILING Stailing S & S R.V. Repair 09/25/2025 225.72
SUNBELTR Sunbelt Rentals, Inc. 09/25/2025 4,111.99
TMOBUSA T-Mobile USA 09/25/2025 168.06
TMOBUSA T-Mobile USA 09/25/2025 198.34
ULINE ULine, Inc 09/25/2025 2,347.79
PUBLICPR Public Profit 09/25/2025 41,513.00
ROADSAFE RoadSafe Traffic Systems, Inc. 09/25/2025 7,031.72 RUBENSTE Rubenstein Supply Company 09/25/2025 171.00
SHAMROCK Shamrock Building Materials 09/25/2025 980.95
SOLAOSCA Oscar Ivan Solano, Jr. 09/25/2025 466.20
ORIENTAL Oriental Trading Company Inc 09/25/2025 851.22 PARS1 Public Agency Retirement Services 09/25/2025 469.10 PINPETRO Pinnacle Petroleum, Inc. 09/25/2025 14,277.63
PITNEYBO Pitney Bowes Global Financial Services LLC 09/25/2025 822.73 PITNEYSU Pitney Bowes Inc. 09/25/2025 136.32
JARVISFA Jarvis Fay LLP 09/25/2025 2,939.00
JOHNCONT Johnson Controls Fire Protection LP 09/25/2025 1,789.73 KARLASJA Karla's Janitorial & Suppliers L.L.C. 09/25/2025 245.22 MACK5111 Macks Craic, Inc. 09/25/2025 34,527.75
MILESTRE Miles Treaster & Associates, Inc. 09/25/2025 332,771.24 EwingIrr Ewing Irrigation Products Inc. 09/25/2025 209.37 GRAHAMMA Mark Graham 09/25/2025 350.00
INTLFIRE International Fire Equipment 09/25/2025 5,275.00