Accounts Payable
November 2025 Check Register
Vendor No Vendor Name
IRS11111 Internal Revenue Service 11/04/2025 167,019.42 ICMARETI I.C.M.A. Retirement Corp. 11/05/2025 1,350.00
IRS11111 Internal Revenue Service 11/04/2025 3,317.36
EMPLOYME Payroll Taxes - Employment Dev. Dept. 11/04/2025 56,309.83 Check Date Check Amount
EMPLOYME Payroll Taxes - Employment Dev. Dept. 11/04/2025 1,037.62 PRWSUNLI Sun Life Assurance Company of Canada 11/05/2025 511.85 CALPERS1 California Public Employees Retirement System11/06/2025 8,152.57 SPPEA San Pablo Police Employee's Association 11/05/2025 8,489.40 CITYEMPL City Employees Associates LLC 11/05/2025 478.50 ICMARETI I.C.M.A. Retirement Corp. 11/05/2025 50,383.34 ICMARETI I.C.M.A. Retirement Corp. 11/05/2025 4,350.00
COMBONGE Essex Combong 11/06/2025 566.14
CURTISBL L.N. Curtis & Sons 11/06/2025 1,060.33
THESTAFF Total Productive Staffing Inc 11/06/2025 800.80 USBANKIM U,S, Bank Corporate Payment Systems 11/06/2025 1,049.78 GREENBLA Leah Greenblat 11/06/2025 3,044.80
NERDCROS Nerd Crossing, LLC 11/06/2025 1,080.00
ALAMEDCS Alameda County Sheriff's Office 11/06/2025 800.00 AMAZONCA Amazon Capital Services, Inc. 11/06/2025 3,096.00 3RSHOLDI 3RS Holdings, LLC 11/06/2025 2,622.30
AAABUSIN AAA Workspace 11/06/2025 832.34
GOMEITZE Itzel Gomez 11/06/2025 316.07
HERNANCA Carlos Hernandez 11/06/2025 3,458.00
BAJANSEC Bajan Security 11/06/2025 1,180.00
BARRACUD Barracuda Networks, Inc. 11/06/2025 228.42
AXONENTE Axon Enterprise, Inc. 11/06/2025 187,553.74
BAAIRQUA Bay Area Air Quality Management 11/06/2025 652.00 ATTMOBIL AT&T Mobility FirstNET 11/06/2025 77.18
AWARDCOM Award Company of America 11/06/2025 1,127.09
CEB11112 Regents of the University of California 11/06/2025 590.02 CCCLERKE CCC - Clerk Elections Division 11/06/2025 50.00 CCFORENS Contra Costa County Office of the Sheriff 11/06/2025 8,770.00 BAYALARM Bay Alarm Company 11/06/2025 143.00
BLAISSON Blaisdell's Business Products 11/06/2025 2,225.84 DOLANLUM Dolans of Pinole, Inc. 11/06/2025 938.46
EAGLEBUS Eagle Business Forms Inc. 11/06/2025 944.04
DCELECTR DC Electric Group, Inc. 11/06/2025 13,068.42
DEPTJUS1 Department of Justice 11/06/2025 896.00
CIVICPLU CivicPlus LLC 11/06/2025 7,353.80
CSWSTUB CSW-Stuber-Stroeh Engineering Group Inc 11/06/2025 5,751.00 FUTUREFO Future Ford of Concord, LLC 11/06/2025 840.00
EIDEBAIL Eide Bailly LLP 11/06/2025 10,356.00
FEDERALX Federal Express 11/06/2025 32.93
GALLBENE Gallagher Benefit Services, Inc. 11/06/2025 2,090.00 GIBSCLA Clare Marie Gibson 11/06/2025 552.50
ITMANG11 IT Management 11/06/2025 2,585.60
JONESHIR Hiromi Aoki Jones 11/06/2025 360.00
HERCTREE Hercules Tree Service & Landscape Constructi11/06/2025 74,200.00 HIGHTECH HTCA, Inc 11/06/2025 275.57
GLENWALK Glenn Ashley Walkup 11/06/2025 2,000.00
GREATADC Ratnakar Inc 11/06/2025 1,402.60
MPACHECK Municipal Pooling Authority 11/06/2025 8,709.44 MULTSERV Multi Service Technology Solution Inc 11/06/2025 500.00 LIEBERTC Liebert Cassidy Whitmore 11/06/2025 739.50
MECHANBK Mechanics Bank 11/06/2025 33,081.60
KIRBYPOL Kirby Polygraph & Investigative Services, LLC11/06/2025 1,200.00 KITTELSO Kittelson & Associates, Inc. 11/06/2025 6,159.19 PRIORITY Priority 1 Public Safety Equipment 11/06/2025 800.00 ROADSAFE RoadSafe Traffic Systems, Inc. 11/06/2025 6,140.24 PITNEYSU Pitney Bowes Inc. 11/06/2025 136.31
PREFERRE Preferred Alliance, Inc. 11/06/2025 60.00
ORKINSER Orkin Services of California, Inc 11/06/2025 175.00 PITNEYBO Pitney Bowes Global Financial Services LLC 11/06/2025 1,150.60 SFELEVAT San Francisco Elevator Services, LLC 11/06/2025 2,928.46 SHMECHAN SH Mechanical Inc. 11/06/2025 2,650.00
SAFEORGA Safe Organized Spaces Richmond 11/06/2025 10,500.00 SEQUECOL Sequoia Ecological Consulting, Inc. 11/06/2025 8,118.50 ROTOROO3 Roto-Rooter Services Company 11/06/2025 7,250.00 RUBENSTE Rubenstein Supply Company 11/06/2025 48.01
THOMASCO Mark Thomas & Company, Inc. 11/06/2025 13,256.43 THOMSONRE Thomson Reuters - West Payment Center 11/06/2025 551.46 STAILING Stailing S & S R.V. Repair 11/06/2025 738.66
SUPERLLC CentralSquare Technologies, LLC 11/06/2025 1,080.00 SHREDDEF Shred Defense Inc. 11/06/2025 315.00
SINGLECY Single Cylinder Repair 11/06/2025 170.74
ULINE ULine, Inc 11/06/2025 588.01
TRANSUNI TransUnion Risk & Alternative Data Solutions 11/06/2025 100.00 TRIPLEJM Jason Ortiz 11/06/2025 3,268.00
TMOBILEU T-Mobile USA, Inc. 11/06/2025 1,745.00
TPXCOMMU TPx Communications Co. 11/06/2025 1,374.63
WILCOSUP IDN Wilco 11/06/2025 134.09
VISTAPAI Vista Paint Corp. 11/06/2025 162.47
WBACONSU William Brian Addington 11/06/2025 750.00
VARITRON Varitronics, LLC 11/06/2025 1,191.67
VERIZONW Verizon Wireless 11/06/2025 78.38
HEALTHCA Health Care Dental Trust 11/12/2025 18,627.00
HEALTHCA Health Care Dental Trust 11/12/2025 324.22
USBANKIM U,S, Bank Corporate Payment Systems 11/06/2025 49,982.87 STATEDIS State Disbursement Unit 11/12/2025 3,074.24
CONSWEEP SCA of CA, LLC 11/06/2025 16,597.96
CURTISBL L.N. Curtis & Sons 11/06/2025 3,082.40
PRSUNLIF MPA 11/12/2025 836.70
PERSHEAL P.E.R.S. - Health Benefits 11/12/2025 292,517.40 MPA11111 MPA 11/12/2025 8,761.30
CALPERS1 California Public Employees Retirement System11/12/2025 2,250.00 CALPERS1 California Public Employees Retirement System11/12/2025 4,735.25 PARS PARS 11/12/2025 5,316.25
JJCCMAINT Juan E Nicolas 11/13/2025 400.00
BOOTHAMA Amanda Booth 11/13/2025 49.86
CALPERS1 California Public Employees Retirement System11/13/2025 236,287.89 BAYALARM Bay Alarm Company 11/13/2025 389.34
EMPDEV Employment Development Dept. 11/12/2025 7,809.00 GARIBAYM Melissa Garibay 11/13/2025 383.76
MARTELLS Martells Tour LLC 11/13/2025 1,750.00
DMVRENEW DMV 11/13/2025 32.00
ERLENC Casey Erlenheim 11/13/2025 124.76
CHRISSAN Chrissantus Granillo Favares 11/13/2025 1,500.00 COUNSACR County of Sacramento 11/13/2025 209.00
RAMOGENN Gennel G Ramos 11/13/2025 300.00
SALLYSWA Sally Swanson Architects, Inc. 11/13/2025 4,627.50 MILLERKR Kristin Miller 11/13/2025 452.76
PRCLEA11 CA Law Enforcement Assoc 11/13/2025 1,824.00
MERRIDAK Kelisha Merrida 11/13/2025 400.00
MIITRAIN MII Training Innovations, LLC 11/13/2025 500.00 AAABUSIN AAA Workspace 11/13/2025 716.14
AMAZONCA Amazon Capital Services, Inc. 11/13/2025 1,708.27 TOLEDOVI Viviana Toledo 11/13/2025 1,130.46
VROOMKAR Karalee Dubiel 11/13/2025 294.02
SINGHRAV Ravinder Singh 11/13/2025 194.89
STCAFTB State of CA Franchise Tax Board 11/13/2025 3,201.66 BRODERIC Broderick Rodell Wilks 11/13/2025 229.80
BUREAU Bureau Veritas North America, Inc. 11/13/2025 25,278.76 BAJANSEC Bajan Security 11/13/2025 12,044.50
BLAISSON Blaisdell's Business Products 11/13/2025 2,225.84 ARMOR111 Armor Security Systems 11/13/2025 2,430.00
AWARDCOM Award Company of America 11/13/2025 100.00
ENTERHOL Enterprise Holdings, Inc. 11/13/2025 4,913.68
FOLGERGR Folger Graphics 11/13/2025 8,622.73
DCELECTR DC Electric Group, Inc. 11/13/2025 520.47
EBMUD111 EBMUD 11/13/2025 17,279.50
CDTINC11 CDT Inc. 11/13/2025 148.00
CUSTOMIN CustomeInk Parent, LLC 11/13/2025 1,338.09
KRAYCABL Kray Cabling, Inc. 11/13/2025 38,000.00
LEJENNY Jenny Le 11/13/2025 728.72
INTEGRAT Integrated Marketing Communications 11/13/2025 4,362.75 KARLASJA Karla's Janitorial & Suppliers L.L.C. 11/13/2025 14,475.89 HERCTREE Hercules Tree Service & Landscape Constructi11/13/2025 12,100.00 HERRENTA Herren Talks Inc. 11/13/2025 17,000.00
SOLAOSCA Oscar Ivan Solano, Jr. 11/13/2025 1,020.00
OVERAACC C. Overaa Co 11/13/2025 631,750.45
SALCEDOA Alex Salcedo 11/13/2025 90.00
MARLILY Lily Mar 11/13/2025 375.00
MONTECLA Steve Monteclaro 11/13/2025 90.00
VILLARPE Peter Vincent Villarreal 11/13/2025 993.60
YACOBELL Deborah Yacobellis 11/13/2025 1,800.00
TOWNSEND Townsend Public Affairs, Inc. 11/13/2025 5,750.00 STAILING Stailing S & S R.V. Repair 11/13/2025 67.67
STRATEGY Strategy Research Institute SRI 11/13/2025 5,000.00 EMPLOYME Payroll Taxes - Employment Dev. Dept. 11/20/2025 50,537.08 CALPERS1 California Public Employees Retirement System11/20/2025 233,400.78 BASICPAF Benefit Administrative Services International C11/20/2025 41,043.24 EMPLOYME Payroll Taxes - Employment Dev. Dept. 11/20/2025 1,037.62 IRS11111 Internal Revenue Service 11/20/2025 3,384.20
IRS11111 Internal Revenue Service 11/20/2025 147,508.10 TRANBENL TranBen, Ltd. 11/20/2025 3,113.00
AGREMANU Manuel Agredano 11/20/2025 564.38
BLINKTAG BlinkTag Inc. 11/20/2025 2,390.00
EBS11CHK Employee Benefit Specialist Inc 11/20/2025 135.00 CALPERS1 California Public Employees Retirement System11/20/2025 7,576.12 6333POTR 6333 Potrero Avenue Associates LLC 11/20/2025 2,986.07 COLLSEQU Sequoias Community College District 11/20/2025 125.00 CORRMITC Mitchell Leo Correia 11/20/2025 2,500.00
BOWLERD Danielle Bowler 11/20/2025 237.90
CABUILDI California Building Standards Commission 11/20/2025 171.90 BANAYATC Cameron Banayat 11/20/2025 334.18
BIAMAANT Anthony Biama 11/20/2025 413.49
HOFFDAVI David Hoff 11/20/2025 295.51
MARAALEJ Alejandro Maravilla 11/20/2025 352.55
ELERICKR Ryan Elerick 11/20/2025 377.51
GRABOWAD Adam Grabow 11/20/2025 240.21
DEPTCONS Department of Conservations 11/20/2025 355.55
DIVSTATE Division of the State Architect 11/20/2025 167.60 4LEAFINC 4Leaf Inc. 11/20/2025 17,591.48
AMAZONCA Amazon Capital Services, Inc. 11/20/2025 641.47 ROSICERN Ernad Rosic 11/20/2025 67.83
SILVERLI Silverline Solar 11/20/2025 450.00
MUNOCOUR Courtney Munoz 11/20/2025 147.17
RAYSHAWN Shawn Ray 11/20/2025 175.00
BAYALARM Bay Alarm Company 11/20/2025 477.99
CCHEALEN Contra Costa Health Services 11/20/2025 862.50 BAJANSEC Bajan Security 11/20/2025 1,134.00
BASICBEN BASIC Benefits 11/20/2025 209.00
AUTODOOR Automatic Door Systems, Inc. 11/20/2025 1,077.05 AXONENTE Axon Enterprise, Inc. 11/20/2025 7,118.05
COMCAST Comcast 11/20/2025 331.78
COMSHAR2 Computershare Trust Company, N.A. (Custodi 11/20/2025 5,000.00 CIVICLAW Civica Law Group, APC 11/20/2025 29.70
COMCAST Comcast 11/20/2025 959.94
CIRCLEUP CircleUp Education 11/20/2025 545.00
CITYMECH City Mechanical, Inc. 11/20/2025 40,915.00
EARTHISL Earth Island Institute 11/20/2025 3,000.00
FOLGERGR Folger Graphics 11/20/2025 7,681.71
CURTISBL L.N. Curtis & Sons 11/20/2025 28.69
DMVRENEW DMV 11/20/2025 96.00
CRASHCHA Crash Champions LLC 11/20/2025 13,907.45
CRYEPREC Crye Precision LLC 11/20/2025 768.00
HARRISON Harrison Engineering Inc. 11/20/2025 14,269.78 HDLCOREN HdL Coren & Cone 11/20/2025 3,315.82
GRANICUS Granicus, Inc. 11/20/2025 6,634.52
GREATADC Ratnakar Inc 11/20/2025 1,930.19
GHDINC12 GHD Inc. 11/20/2025 5,731.63
GOLDBEAR Golden Bear Transfer Station 11/20/2025 2,132.76 Report Total (233 checks):
LARRYWAL Larry Walker Associates, Inc. 11/20/2025 74,426.77 MARATHON Marathon Distributors Inc. 11/20/2025 5,156.80 KARLASJA Karla's Janitorial & Suppliers L.L.C. 11/20/2025 6,979.27 KRISCHCO Krisch & Company, An Accountancy Corporat11/20/2025 5,941.75 JARVISFA Jarvis Fay LLP 11/20/2025 7,698.00
PRIORITY Priority 1 Public Safety Equipment 11/20/2025 28,540.37 RSG RSG, Inc. 11/20/2025 3,140.00
PITNEYRES Reserve Account 11/20/2025 2,000.00
MISACNOR MISAC 11/20/2025 925.00
PGE11112 PG&E 11/20/2025 31,468.89
STERICYC Stericycle, Inc. 11/20/2025 2,038.28
TOWNMANA Townsend Management, Inc 11/20/2025 4,896.00
SPAUTOMO San Pablo Automotive 11/20/2025 59.66
STAPLESC Staples Advantage 11/20/2025 115.08
SAFEREST Safe Restraints, Inc. 11/20/2025 527.53
SFELEVAT San Francisco Elevator Services, LLC 11/20/2025 777.32 ROYABABA Roya Sadat Babayhosseini 11/20/2025 2,375.87
COLONIAL Colonial Life & Accident Insurance Company 11/25/2025 20,715.02 WILLDANF Willdan Financial Services 11/20/2025 4,575.00 ZAPPHOTO David Meza 11/20/2025 700.00
ULINE ULine, Inc 11/20/2025 363.61
VIGILIFE Vigilife, Inc. 11/20/2025 36,919.78
ICMARETI I.C.M.A. Retirement Corp. 11/25/2025 53,553.05 ICMARETI I.C.M.A. Retirement Corp. 11/25/2025 5,250.00
CALPERS1 California Public Employees Retirement System11/25/2025 2,250.00 ICMARETI I.C.M.A. Retirement Corp. 11/25/2025 1,350.00
EBSIN111 Employee Benefit Specialists Inc 11/25/2025 230.00 CALPERS1 California Public Employees Retirement System11/25/2025 4,735.25 3,199,641.54
PITNEYRES Reserve Account 11/25/2025 2,000.00
BASICPAF Benefit Administrative Services International C11/25/2025 3,000.00 BASICPAF Benefit Administrative Services International C11/25/2025 9,108.34