VISIONSE
Accounts Payable
ATTMOBIL AT&T Mobility FirstNET 12/04/2025 4,715.41
ARAMARKR Aramark Refreshment Services, LLC 12/04/2025 2,165.74 ARMOR111 Armor Security Systems 12/04/2025 60.68
ANGELARM Angel Armor LLC 12/04/2025 238.56
APPLEINC Apple Inc. 12/04/2025 2,696.52
AGURTOPE Pestec 12/04/2025 125.00
AMAZONCA Amazon Capital Services, Inc. 12/04/2025 3,179.27 STCAFTB State of CA Franchise Tax Board 12/04/2025 3,012.66 AAABUSIN AAA Workspace 12/04/2025 226.34
THEBODEA Tracey Thebodeau 12/04/2025 69.13
LOCALNO3 International Union Operating Engineers Local 12/04/2025 1,680.00 SBRPSTC South Bay Regional Public Safety Trng. 12/04/2025 600.00 SPIEJOSE Joseph Spiegel 12/04/2025 414.00
LOPEZELI Elizabeth Lopez 12/04/2025 169.85
RANEMELL Mellissa Ranese 12/04/2025 13.16
HEARNJOS Josh Hearn 12/04/2025 51.86
HERNJESS Jessica Hernandez 12/04/2025 400.00
GONZNATA Maria-Natalia Gonzalez Rodriguez 12/04/2025 72.80 GUERJUAN Juan Guerrero 12/04/2025 741.38
FISHERLA La'Tanya Fisher 12/04/2025 361.50
GOMEITZE Itzel Gomez 12/04/2025 64.31
CHATTLET Chattleton Lane LLC 12/04/2025 41,415.95
FIELADEL Adela Fields 12/04/2025 194.80
Backyard Eric Sossamon 12/04/2025 3,000.00
BIAMAANT Anthony Biama 12/04/2025 413.49
VOIP1COM VOIP1 Communications 12/04/2025 196.73
XEROXCCA Xerox Corporation 12/04/2025 386.01
12/04/2025 800.80
USBANKIM U,S, Bank Corporate Payment Systems 12/04/2025 849.68 NERDCROS Nerd Crossing, LLC 12/04/2025 1,080.00
REDWOODP Redwood Public Law, LLP 12/04/2025 2,220.31
Total for 12/03/2025: 205,867.19
COMCAST Comcast 12/04/2025 362.12
December 2025 Check Register
Vendor No Vendor Name
EMPLOYME Payroll Taxes - Employment Dev. Dept. 12/03/2025 1,037.62 IRS11111 Internal Revenue Service 12/03/2025 3,403.56
EMPLOYME Payroll Taxes - Employment Dev. Dept. 12/03/2025 49,869.73 IRS11111 Internal Revenue Service 12/03/2025 150,727.28 Check Date Check Amount
Vision Service Plan 12/03/2025 829.00
THESTAFF Total Productive Staffing Inc
SHAMROCK Shamrock Building Materials 12/04/2025 3,925.75 SINGLECY Single Cylinder Repair 12/04/2025 61.41
RUBENSTE Rubenstein Supply Company 12/04/2025 262.35
SCHAAFWH Schaaf & Wheeler, Consulting Civil Engineers 12/04/2025 1,796.30 ROCHESTE Rochester Midland Corporation 12/04/2025 969.10 RSERECTI R & S Erection of Richmond 12/04/2025 1,360.19 RICHSANI Richmond Sanitary Service 12/04/2025 29,364.87 ROADSAFE RoadSafe Traffic Systems, Inc. 12/04/2025 212.37 PROTECTI ADT Commercial LLC 12/04/2025 326.04
PUBLICPR Public Profit 12/04/2025 28,660.00
PINPETRO Pinnacle Petroleum, Inc. 12/04/2025 24,080.92
POWERPLA Pape Machinery Powerplan 12/04/2025 2,296.36
PARS1 Public Agency Retirement Services 12/04/2025 487.65 PGE11112 PG&E 12/04/2025 38,543.63
MPACHECK Municipal Pooling Authority 12/04/2025 8,112.44 OLIVERST Olivers Tow, Inc. 12/04/2025 171.32
MAZEASSO Maze & Associates 12/04/2025 40,090.00
MILESTRE Miles Treaster & Associates, Inc. 12/04/2025 229,763.13 GOLDENBA Golden Bay Construction, Inc. 12/04/2025 334,601.21 MARATHON Marathon Distributors Inc. 12/04/2025 138.79
GLENWALK Glenn Ashley Walkup 12/04/2025 2,000.00
GLOBALST Globalstar USA 12/04/2025 145.04
GEOSYNTE Geosyntec Consultant Inc. 12/04/2025 4,759.63
GHDINC12 GHD Inc. 12/04/2025 10,934.27
FIRESTON Firestone Complete Auto Care 12/04/2025 2,323.45 GEOCONCO Geocon Consultants, Inc. 12/04/2025 1,205.00
EwingIrr Ewing Irrigation Products Inc. 12/04/2025 1,055.10 FEDERALX Federal Express 12/04/2025 51.75
EIDEBAIL Eide Bailly LLP 12/04/2025 14,841.55
ENTERHOL Enterprise Holdings, Inc. 12/04/2025 5,273.63
EDCSANPABLO SP Economic Development Corporation 12/04/2025 27,500.00 EDJONESC The Ed Jones Co. 12/04/2025 443.11
DYETTBHA Dyett & Bhatia, Urban and Regional Planners 12/04/2025 1,531.32 ECLIPSET Eclipse Office Technology, LLC 12/04/2025 30.00 CYRACOM CyraCom International, Inc. 12/04/2025 221.00
DEPTJUS1 Department of Justice 12/04/2025 1,568.00
CRISISMC Douglas Pittman 12/04/2025 8,250.00
CURTISBL L.N. Curtis & Sons 12/04/2025 1,489.80
CONSWEEP SCA of CA, LLC 12/04/2025 16,597.96
CRIMESCE Crime Scene Cleaners, Inc. 12/04/2025 390.00
CIVICLAW Civica Law Group, APC 12/04/2025 9,981.40
COLEPROM Cole Pro Media, Corp 12/04/2025 3,000.00
CERTIFIT Wellsco Inc. 12/04/2025 110.00
CHECKERST Checkers Group, Inc. 12/04/2025 350.00
CCFORENS Contra Costa County Office of the Sheriff 12/04/2025 1,858.50 CCSPLIMI CC San Pablo Limited Partnership 12/04/2025 19,721.78 BLAISSON Blaisdell's Business Products 12/04/2025 2,225.84 CALEDEVE California Association Local Economic Develo 12/04/2025 120.00 BAYAREA Bay Area Community Resources, Inc 12/04/2025 72,307.43 BAYMACHI Bay Machinery Inc. 12/04/2025 19.64
BAYALARM Bay Alarm Company 12/04/2025 2,926.98
HEALTHCA Health Care Dental Trust 12/11/2025 324.22
PERSHEAL P.E.R.S. - Health Benefits 12/11/2025 7,855.00 HEALTHCA Health Care Dental Trust 12/11/2025 18,429.39
Total for 12/10/2025: 121,817.36
SENSEONI Senseon Inc 12/11/2025 28,463.94
CALPERS1 California Public Employees Retirement System 12/10/2025 2,250.00 CALPERS1 California Public Employees Retirement System 12/10/2025 4,735.25 EMPLOYME Payroll Taxes - Employment Dev. Dept. 12/10/2025 11,211.94 IRS11111 Internal Revenue Service 12/10/2025 43,231.74
ICMARETI I.C.M.A. Retirement Corp. 12/10/2025 54,138.43 ICMARETI I.C.M.A. Retirement Corp. 12/10/2025 4,900.00
Total for 12/08/2025: 10,196.22
ICMARETI I.C.M.A. Retirement Corp. 12/10/2025 1,350.00
CCTAXCOL Contra Costa County - Tax Collector 12/08/2025 5,178.68 DMVRENEW DMV 12/08/2025 32.00
CCTAXCOL Contra Costa County - Tax Collector 12/08/2025 4,121.22 CCTAXCOL Contra Costa County - Tax Collector 12/08/2025 864.32 CCTAXCOL Contra Costa County - Tax Collector 12/04/2025 1,057.92 Total for 12/04/2025: 1,165,454.52
CCTAXCOL Contra Costa County - Tax Collector 12/04/2025 18,128.64 CCTAXCOL Contra Costa County - Tax Collector 12/04/2025 815.00 CCTAXCOL Contra Costa County - Tax Collector 12/04/2025 4,414.60 CCTAXCOL Contra Costa County - Tax Collector 12/04/2025 815.00 CCTAXCOL Contra Costa County - Tax Collector 12/04/2025 20,812.68 CCTAXCOL Contra Costa County - Tax Collector 12/04/2025 815.00 WILLDANF Willdan Financial Services 12/04/2025 1,750.00 YACOBELL Deborah Yacobellis 12/04/2025 2,418.75
VISTAPAI Vista Paint Corp. 12/04/2025 129.06
WILCOSUP IDN Wilco 12/04/2025 567.42
VERIZONW Verizon Wireless 12/04/2025 78.38
VERIZONW Verizon Wireless 12/04/2025 153.48
VERIZONW Verizon Wireless 12/04/2025 120.03
VERIZONW Verizon Wireless 12/04/2025 80.02
USTCOMPL U.S.T. Compliance Testing Inc. 12/04/2025 1,400.00 VERIZONW Verizon Wireless 12/04/2025 472.00
TRIPEPIS Tripepi Smith and Associates, Inc. 12/04/2025 5,806.25 TRIPLEJM Jason Ortiz 12/04/2025 1,915.79
SWENSONS Swenson's Mobile Fleet Repair, Inc. 12/04/2025 4,949.32 TOWNMANA Townsend Management, Inc 12/04/2025 42,372.00
SUNBELTR Sunbelt Rentals, Inc. 12/04/2025 611.14
SUPERLLC CentralSquare Technologies, LLC 12/04/2025 4,200.93 STAILING Stailing S & S R.V. Repair 12/04/2025 1,684.68 STWATERR State Water Resources Control Board 12/04/2025 18,815.00 SISTERCI Sister Cities International 12/04/2025 610.00
SPAUTOMO San Pablo Automotive 12/04/2025 27.36
FIRESTON Firestone Complete Auto Care 12/11/2025 2,002.73 FOLGERGR Folger Graphics 12/11/2025 1,247.42
FEDERALX Federal Express 12/11/2025 123.23
FILTERBU Filterbuy, Inc. 12/11/2025 447.41
EOAINC EOA, Inc. 12/11/2025 3,980.00
EXPERIAN Experian 12/11/2025 78.92
EBMUD111 EBMUD 12/11/2025 7,406.90
ENTERHOL Enterprise Holdings, Inc. 12/11/2025 2,634.11
CSWSTUB CSW-Stuber-Stroeh Engineering Group Inc 12/11/2025 14,788.00 DCELECTR DC Electric Group, Inc. 12/11/2025 1,474.67
CrosSoft Crossroads Software 12/11/2025 2,500.00
CSGCONSU CSG Consultants Inc 12/11/2025 3,680.50
CORELOGI CoreLogic, Inc. 12/11/2025 491.45
CRIMESCE Crime Scene Cleaners, Inc. 12/11/2025 130.00
CONSWEEP SCA of CA, LLC 12/11/2025 16,597.96
COPYCEN1 Copy Central 12/11/2025 948.15
CINTASCO Cintas Corp 12/11/2025 450.36
CITYMECH City Mechanical, Inc. 12/11/2025 1,440.00
CCCEMPLO Contra Costa County - Employment & Human 12/11/2025 1,452.01 CHRISSAN Chrissantus Granillo Favares 12/11/2025 675.00 CALSOCPA CSMFO 12/11/2025 60.00
CCCDEPIN CCC Department of Information Technology 12/11/2025 3,828.96 BECCBARB Barbara Beccio 12/11/2025 583.07
BETTINGE Jason James Bettinger 12/11/2025 2,274.12
BAYALARM Bay Alarm Company 12/11/2025 5,193.87
BAYARENG California Newspaper Partnership 12/11/2025 2,706.06 BAJANSEC Bajan Security 12/11/2025 1,179.40
BAXTERSF Badge Frame, Inc. 12/11/2025 175.00
ATTMOBIL AT&T Mobility FirstNET 12/11/2025 9,428.35
AXONENTE Axon Enterprise, Inc. 12/11/2025 3,605.76
APWA American Public Works Association 12/11/2025 3,180.00 ATTCALNE AT&T 12/11/2025 1,358.42
ROSICERN Ernad Rosic 12/11/2025 245.50
AMAZONCA Amazon Capital Services, Inc. 12/11/2025 1,534.77 PLATTALI Alicia Platt 12/11/2025 173.60
ROJOLIND Linda Samuels Rojo 12/11/2025 15.00
JINPADAM Adam Jinparn 12/11/2025 77.75
KENNEDYS Susan Kennedy 12/11/2025 15.00
ERLENC Casey Erlenheim 12/11/2025 953.72
HERNANCA Carlos Hernandez 12/11/2025 2,318.00
AMAZONCA Amazon Capital Services, Inc. 12/11/2025 23.75 CCPOLICE Contra Costa County Police Chiefs' Association 12/11/2025 1,425.00 TRANBENL TranBen, Ltd. 12/11/2025 1,338.39
AMAZONCA Amazon Capital Services, Inc. 12/11/2025 22.87 JSUSD John Swett Unified School District 12/11/2025 43,500.00 PALMERGE Geoffrey D. Palmer 12/11/2025 5,447.99
CIELCERR City of El Cerrito 12/11/2025 168,726.84
JJCCMAINT Juan E Nicolas 12/11/2025 400.00
CITYEMPL City Employees Associates LLC 12/11/2025 493.00 CASPECIA California Special Districts Association 12/11/2025 1,872.00 SPPEA San Pablo Police Employee's Association 12/11/2025 8,489.40 IRS11111 Internal Revenue Service 12/18/2025 3,403.58
Total for 12/15/2025: 3,074.24
EMPLOYME Payroll Taxes - Employment Dev. Dept. 12/18/2025 1,037.63 Total for 12/11/2025: 634,604.76
STATEDIS State Disbursement Unit 12/15/2025 3,074.24
WILCOSUP IDN Wilco 12/11/2025 89.89
YELLBLUE Yellow and Blue Communications LLC 12/11/2025 1,562.50 VILLARPE Peter Vincent Villarreal 12/11/2025 501.60
VISTAPAI Vista Paint Corp. 12/11/2025 238.73
VERIZONW Verizon Wireless 12/11/2025 1,730.45
VERIZONW Verizon Wireless 12/11/2025 228.06
TPXCOMMU TPx Communications Co. 12/11/2025 1,374.63
TRAPROUT Trapeze Software Group, Inc. 12/11/2025 5,568.75 TMOBILEU T-Mobile USA, Inc. 12/11/2025 1,060.00
TOWNSEND Townsend Public Affairs, Inc. 12/11/2025 5,750.00 THOMSIGN Thomas-Swan Sign Company, Inc 12/11/2025 1,024.97 THOMSONRE Thomson Reuters - West Payment Center 12/11/2025 582.75 STATBSCC State of California, Board of State and Commu 12/11/2025 992.00 THOMASCO Mark Thomas & Company, Inc. 12/11/2025 7,693.46 SPCHEVRO San Pablo Chevron Facility #30 12/11/2025 84.00 STAILING Stailing S & S R.V. Repair 12/11/2025 999.36
SOLAOSCA Oscar Ivan Solano, Jr. 12/11/2025 754.50
SPAUTOMO San Pablo Automotive 12/11/2025 247.23
SHAMROCK Shamrock Building Materials 12/11/2025 1,910.64 SHERWINW The Sherwin-William Co 12/11/2025 448.05
SCHAAFWH Schaaf & Wheeler, Consulting Civil Engineers 12/11/2025 773.90 SEQUECOL Sequoia Ecological Consulting, Inc. 12/11/2025 8,656.50 SALCEDOA Alex Salcedo 12/11/2025 90.00
SANTAROS Santa Rosa Junior College 12/11/2025 54.50
PITNEYRES Reserve Account 12/11/2025 2,000.00
ROADSAFE RoadSafe Traffic Systems, Inc. 12/11/2025 1,162.20 PARROTTJ James Parrott 12/11/2025 6,000.00
PINPETRO Pinnacle Petroleum, Inc. 12/11/2025 9,146.96
MONTECLA Steve Monteclaro 12/11/2025 90.00
PACCOWEL Pacific Coast Well & Pump 12/11/2025 450.00
MARKCLEM Mark A. Clementi, Ph.D. 12/11/2025 1,688.00
MASSONEM Massone Mechanical Inc. 12/11/2025 858.48
JONESHIR Hiromi Aoki Jones 12/11/2025 200.00
MACK5111 Macks Craic, Inc. 12/11/2025 46,134.80
INTEGRAT Integrated Marketing Communications 12/11/2025 4,362.75 JENTODDS Jennifer & Todd's Cafe Soleil 12/11/2025 285.55 GRAINGER Grainger, Inc 12/11/2025 33.66
GRANDPRI Grand Prix Auto Wash & Detail 12/11/2025 107.00 GOLDBEAR Golden Bear Transfer Station 12/11/2025 1,465.93 GOLDENBA Golden Bay Construction, Inc. 12/11/2025 125,709.94 FUTUREFO Future Ford of Concord, LLC 12/11/2025 2,761.06 GEOCONCO Geocon Consultants, Inc. 12/11/2025 1,465.00
KARLASJA Karla's Janitorial & Suppliers L.L.C. 12/18/2025 14,490.80 KINGSIII Kings III of America, LLC 12/18/2025 186.00
ITMANG11 IT Management 12/18/2025 2,585.60
JARVISFA Jarvis Fay LLP 12/18/2025 624.00
GRAHAMMA Mark Graham 12/18/2025 1,750.00
HIGHTECH HTCA, Inc 12/18/2025 143.27
GLENWALK Glenn Ashley Walkup 12/18/2025 2,081.20
GLOBALST Globalstar USA 12/18/2025 145.04
FUTUREFO Future Ford of Concord, LLC 12/18/2025 1,015.97 GALLBENE Gallagher Benefit Services, Inc. 12/18/2025 10,780.00 FIRESTON Firestone Complete Auto Care 12/18/2025 5,477.51 FUTUREAU Future Automotive Concord, Inc 12/18/2025 137.53 EXPERIAN Experian 12/18/2025 77.48
FEDERALX Federal Express 12/18/2025 180.53
EDCSANPABLO SP Economic Development Corporation 12/18/2025 25,242.00 ETSIGNCA Sohil Alern Mortazavi 12/18/2025 1,093.88
DEPTJUS1 Department of Justice 12/18/2025 1,568.00
DURANJOS Jose Duran 12/18/2025 270.00
CYRACOM CyraCom International, Inc. 12/18/2025 113.75
DCELECTR DC Electric Group, Inc. 12/18/2025 1,821.65
COMCAST Comcast 12/18/2025 472.61
CURTISBL L.N. Curtis & Sons 12/18/2025 4,374.21
COLEPROM Cole Pro Media, Corp 12/18/2025 3,000.00
COMCAST Comcast 12/18/2025 339.82
CIVICCEN Civic Center Towing, Transport and Road Serv 12/18/2025 35.00 CIVICLAW Civica Law Group, APC 12/18/2025 4,799.20
BUREAU Bureau Veritas North America, Inc. 12/18/2025 217.50 CDTINC11 CDT Inc. 12/18/2025 62.00
BAYALARM Bay Alarm Company 12/18/2025 3,998.68
BLAISSON Blaisdell's Business Products 12/18/2025 2,675.29 BABKAFLE Rhianna Babka-Fleming 12/18/2025 183.80
BAJANSEC Bajan Security 12/18/2025 5,206.75
AMAZONCA Amazon Capital Services, Inc. 12/18/2025 7,083.81 ARAMARKR Aramark Refreshment Services, LLC 12/18/2025 385.31 PLANCHON Planchon Roofing 12/18/2025 483.20
AGURTOPE Pestec 12/18/2025 125.00
LATINACE The Latina Center 12/18/2025 2,000.00
PGE11112 PG&E 12/18/2025 35,042.21
CRUZARTU Arturo Cruz 12/18/2025 701.09
GOTTNAND SNG & Associates, Inc. 12/18/2025 4,662.50
BACASPEN Spencer Baca 12/18/2025 500.00
CHATTLET Chattleton Lane LLC 12/18/2025 41,415.95
EBS11CHK Employee Benefit Specialist Inc 12/18/2025 135.00 MRCSMART MRC Smart Technology Solutions 12/18/2025 131.97 6333POTR 6333 Potrero Avenue Associates LLC 12/18/2025 2,986.07 BLINKTAG BlinkTag Inc. 12/18/2025 565.00
CALPERS1 California Public Employees Retirement System 12/18/2025 3,874.03 CALPERS1 California Public Employees Retirement System 12/18/2025 2,249.92 IRS11111 Internal Revenue Service 12/18/2025 149,857.98 CALPERS1 California Public Employees Retirement System 12/18/2025 7,576.12 EMPLOYME Payroll Taxes - Employment Dev. Dept. 12/18/2025 49,116.64
EMPLOYME
IRS11111
EMPLOYME
Payroll Taxes - Employment Dev. Dept.
Internal Revenue Service
Payroll Taxes - Employment Dev. Dept.
12/30/2025
12/30/2025
12/30/2025
45,388.94
138,015.18
1,016.45
Total for 12/23/2025: 353,314.33
PRWSUNLI Sun Life Assurance Company of Canada 12/23/2025 511.85 BASICPAF Benefit Administrative Services International C 12/23/2025 44,640.37 PARS PARS 12/23/2025 4,256.77
VISIONSE Vision Service Plan 12/23/2025 862.16
MPA11111 MPA 12/23/2025 8,766.32
PRSUNLIF MPA 12/23/2025 811.20
EBSIN111 Employee Benefit Specialists Inc 12/23/2025 230.00 CALPERS1 California Public Employees Retirement System 12/23/2025 2,899.04 ICMARETI I.C.M.A. Retirement Corp. 12/23/2025 4,300.00
CALPERS1 California Public Employees Retirement System 12/23/2025 229,752.18 ICMARETI I.C.M.A. Retirement Corp. 12/23/2025 1,420.00
ICMARETI I.C.M.A. Retirement Corp. 12/23/2025 54,864.44 MUNIRESO Municipal Resource Group, LLC 12/22/2025 2,080.00 Total for 12/22/2025: 235,386.47
WEXBANK1 Wex Bank 12/18/2025 321.37
Total for 12/18/2025: 766,555.82
VISTAPAI Vista Paint Corp. 12/18/2025 578.68
VIZOCOMI Vizocom ICT LLC 12/18/2025 635.10
USBANKIM U,S, Bank Corporate Payment Systems 12/18/2025 50,229.17 VCAANIMA VCA Animal Hospitals, Inc. 12/18/2025 381.50
TRAPROUT Trapeze Software Group, Inc. 12/18/2025 20,531.70 TRIPEPIS Tripepi Smith and Associates, Inc. 12/18/2025 1,637.50 THOMSONRE Thomson Reuters - West Payment Center 12/18/2025 551.46 TMOBUSA T-Mobile USA 12/18/2025 342.17
STAILING Stailing S & S R.V. Repair 12/18/2025 803.63
STRATEGY Strategy Research Institute SRI 12/18/2025 5,000.00 RSERECTI R & S Erection of Richmond 12/18/2025 801.85
SPRINGBR Springbrook Holding Company LLC 12/18/2025 57,624.26 PGE11112 PG&E 12/18/2025 29,292.02
PLACERLA Placer Labs, Inc. 12/18/2025 21,000.00
NCE Nichols Consulting Engineers, CHTD 12/18/2025 1,216.25 NINYOMOR Ninyo & Moore Geotechnical & Environmenta 12/18/2025 1,485.50 MILESTRE Miles Treaster & Associates, Inc. 12/18/2025 21,811.65 MPACHECK Municipal Pooling Authority 12/18/2025 14,719.43 MARLILY Lily Mar 12/18/2025 225.00
MASSONEM Massone Mechanical Inc. 12/18/2025 573.00
LIEBERTC Liebert Cassidy Whitmore 12/18/2025 1,658.50
MARKCLEM Mark A. Clementi, Ph.D. 12/18/2025 844.00
KRISCHCO Krisch & Company, An Accountancy Corporat 12/18/2025 1,645.00 LARRYWAL Larry Walker Associates, Inc. 12/18/2025 124,165.00 CALPERS1 California Public Employees Retirement System 12/22/2025 233,306.47 IRS11111 Internal Revenue Service 12/30/2025 3,271.12
Total for 12/30/2025: 187,691.69
Report Total (320 checks): 3,683,962.60