01/08/2026 791.05
01/08/2026 69.60
01/08/2026 2,682.61
01/08/2026 33,225.95
01/08/2026 1,379.80
01/08/2026 1,141.40
01/08/2026 175.00
01/08/2026 9,025.88
01/08/2026 1,785.65
01/08/2026 3,500.00
01/08/2026 491.40
01/07/2026 6,155.48
01/07/2026 435.00
01/07/2026 8,535.70
01/07/2026 511.85
01/08/2026 1,195.22
01/08/2026 1,409.00
01/08/2026 588.00
01/08/2026 1,281.07
Check Date Check Amount
01/05/2026 8,864.22
01/05/2026 3,018.75
01/05/2026 2,447.91
CALPERS1 California Public Employees Retirement System01/05/2026 4,735.25 01/06/2026 7,855.00
01/06/2026 310,552.37
January 2026 Check Register
BASICPAF Benefit Administrative Services International C CALPERS1 California Public Employees Retirement System
BASICPAF Benefit Administrative Services International C Vendor Name
PERSHEAL P.E.R.S. - Health Benefits
PERSHEAL P.E.R.S. - Health Benefits
PERSHEAL P.E.R.S. - Health Benefits
01/06/2026 294,069.93
COLONIAL Colonial Life & Accident Insurance Company
STATEDIS State Disbursement Unit
PERSHEAL P.E.R.S. - Health Benefits
CALPERS1 California Public Employees Retirement System
01/07/2026 8,039.12
01/07/2026 4,735.25
01/07/2026 20,896.60
PRWSUNLI Sun Life Assurance Company of Canada
CITYEMPL City Employees Associates LLC
SPPEA San Pablo Police Employee's Association
CAMPQUES Camp Quest
CIPINOLE City of Pinole
BAYALARM Bay Alarm Company
BLAISSON Blaisdell's Business Products
AMAZONCA Amazon Capital Services, Inc.
BASICBEN BASIC Benefits
01/08/2026 343.19
01/08/2026 380,608.47
JOHNCONT Johnson Controls Fire Protection LP
MACK5111 Macks Craic, Inc.
GEOSYNTE Geosyntec Consultant Inc.
HERCTREE Hercules Tree Service & Landscape Constructi
CURTISBL L.N. Curtis & Sons
EwingIrr Ewing Irrigation Products Inc.
01/08/2026 15,722.35
01/08/2026 315.08
01/08/2026 196.22
01/08/2026 2,850.00
POWERPLA Pape Machinery Powerplan
RBLUELIT Richmond Blueprint & Litho Co Inc
ORKINSER Orkin Services of California, Inc
PINPETRO Pinnacle Petroleum, Inc.
MUNIRESO Municipal Resource Group, LLC
ORIENTAL Oriental Trading Company Inc
RUBENSTE Rubenstein Supply Company
SHAMROCK Shamrock Building Materials
ROYABABA Roya Sadat Babayhosseini
RSG RSG, Inc.
REACHSPO REACH Sport Marketing Group, Inc
RICHTIRE Richmond Tire 01/08/2026 15.00
01/08/2026 1,448.70
01/08/2026 3,378.75
01/08/2026 726.70
SIGNSBYS Signs By Scott
Vendor No
Accounts Payable
01/08/2026 3,800.00
01/08/2026 551.46
01/08/2026 269.21
01/08/2026 5,750.00
01/08/2026 100.00
01/08/2026 26,100.45
01/08/2026 210.00
01/08/2026 1,087.93
01/08/2026 630.99
01/08/2026 4,362.75
01/08/2026 1,245.93
01/08/2026 4,373.76
01/08/2026 3,163.73
01/08/2026 15,693.60
01/08/2026 1,014.00
01/08/2026 429.42
01/08/2026 122.84
01/08/2026 1,788.36
01/08/2026 55.05
01/08/2026 490,092.00
01/08/2026 485.00
01/08/2026 1,950.00
01/08/2026 9,860.89
01/08/2026 1,545.00
01/08/2026 82.89
01/08/2026 1,020.00
01/08/2026 932.20
01/08/2026 127.60
01/08/2026 23.71
01/08/2026 3,210.11
01/08/2026 388.10
ULINE ULine, Inc
VISTAPAI Vista Paint Corp.
SPRINGBR Springbrook Holding Company LLC
SYARINDU Syar Industries, LLC
SPAUTOMO San Pablo Automotive
AAABUSIN AAA Workspace
AMAZONCA Amazon Capital Services, Inc.
WILLDANF Willdan Financial Services
4LEAFINC 4Leaf Inc.
WESTHARD Westlake Hardware, Inc.
WILCOSUP IDN Wilco
01/08/2026 5,752.50
01/08/2026 15,517.20
01/08/2026 328.23
01/08/2026 2,092.66
BAYALARM Bay Alarm Company
BLAISSON Blaisdell's Business Products
BAJANSEC Bajan Security
BAXTERSF Badge Frame, Inc.
ARAMARKR Aramark Refreshment Services, LLC
ATTMOBIL AT&T Mobility FirstNET
01/08/2026 200.00
01/08/2026 39.17
01/08/2026 6,895.63
01/08/2026 884.10
CCFORENS Contra Costa County Office of the Sheriff
CCSPLIMI CC San Pablo Limited Partnership
CCCFIREPR Contra Costa County Fire Protection District
CCCSHERI Contra Costa County Sheriff
BUREAU Bureau Veritas North America, Inc.
CAMPQUES Camp Quest
FUTUREAU Future Automotive Concord, Inc
GEOCONCO Geocon Consultants, Inc.
EIDEBAIL Eide Bailly LLP
EOAINC EOA, Inc.
CODEPUBL Code Publishing Company Inc.
CONSORNA Consor North America, Inc. 01/08/2026 131.32
01/08/2026 10,900.50
01/08/2026 3,185.00
01/08/2026 1,956.77
KARLASJA Karla's Janitorial & Suppliers L.L.C.
KITTELSO Kittelson & Associates, Inc.
INTEGRAT Integrated Marketing Communications
INTLFIRE International Fire Equipment
GOLDBEAR Golden Bear Transfer Station
HINDERLI Hinderliter de Llamas & Associates
PARS1 Public Agency Retirement Services
PLANETBI PlanetBids, LLC
MARTELLS Martells Tour LLC
MGTIMPAC MGT Impact Solutions, LLC
KOSMONTF Kosmont Transactions Services, Inc.
LIEBERTC Liebert Cassidy Whitmore
01/08/2026 1,900.00
01/08/2026 1,475.00
01/08/2026 491.14
01/08/2026 4,492.19
TACTROLL Douglas William Roller
THOMSONRE Thomson Reuters - West Payment Center
STRATEGY Strategy Research Institute SRI
SUPERLLC CentralSquare Technologies, LLC
RSERECTI R & S Erection of Richmond
SALLYSWA Sally Swanson Architects, Inc.
01/08/2026 250.00
01/08/2026 2,455.00
01/08/2026 5,000.00
01/08/2026 35,105.51
TRANSUNI TransUnion Risk & Alternative Data Solutions
TRAPROUT Trapeze Software Group, Inc.
TMOBUSA T-Mobile USA
TOWNSEND Townsend Public Affairs, Inc.
01/15/2026 3,197.93
01/15/2026 1,315.82
01/15/2026 1,358.42
01/15/2026 200.00
01/15/2026 4,719.74
ICMARETI I.C.M.A. Retirement Corp. 01/12/2026 4,950.00
01/12/2026 5,000.00
01/13/2026 223,745.21
01/13/2026 99,183.54
01/13/2026 8,329.77
01/13/2026 861.76
01/13/2026 4,239.05
USPOSTOF United States Postal Service 01/08/2026 5,000.00 01/08/2026 565.00
01/08/2026 273,808.00
01/08/2026 177.72
01/08/2026 188.57
JJCCMAINT Juan E Nicolas 01/08/2026 400.00
NERDCROS Nerd Crossing, LLC 01/08/2026 1,080.00
01/08/2026 417.51
01/08/2026 462.00
01/08/2026 1,856.00
01/08/2026 267.96
01/08/2026 372.00
01/08/2026 590.13
01/08/2026 1,680.00
01/08/2026 230.85
01/08/2026 3,832.50
01/08/2026 1,915.79
01/08/2026 35,144.03
01/08/2026 240.06
TRIPLEJM Jason Ortiz
USBANKIM U,S, Bank Corporate Payment Systems
WILCOSUP IDN Wilco
BIAMAANT Anthony Biama
VERIZONW Verizon Wireless
WESTHARD Westlake Hardware, Inc.
VERIZONW Verizon Wireless
VERIZONW Verizon Wireless 01/08/2026 78.38
01/08/2026 40.01
01/08/2026 65.04
01/08/2026 654.30
ELERICKR Ryan Elerick
LOCALNO3 International Union Operating Engineers Local
CASTARTU Arturo Castillo
CIFAIRFI City of Fairfield
BUBARBRI Brian Bubar
PRCLEA11 CA Law Enforcement Assoc
BLINKTAG BlinkTag Inc.
CIHERCUL City of Hercules
RIOSJAVI Javier Rios
PETTYPAR Petty Cash - Paratransit
RAMERNES Ernesto Ramirez
01/08/2026 147.05
SINGHRAV Ravinder Singh 01/08/2026 301.00
STCAFTB State of CA Franchise Tax Board 01/08/2026 1,441.32 TRANBENL TranBen, Ltd.
USBANKIM U,S, Bank Corporate Payment Systems
THESTAFF Total Productive Staffing Inc
COMCAST Comcast
HYDEPRIN Hyde Printing
REDWOODP Redwood Public Law, LLP 01/08/2026 312.07
01/08/2026 800.80
01/08/2026 1,106.91
01/08/2026 547.03
TOUCHOFN Touch of New Life
VOIP1COM VOIP1 Communications
XEROXCCA Xerox Corporation
01/08/2026 149.65
01/08/2026 386.01
ICMARETI I.C.M.A. Retirement Corp. 01/12/2026 1,450.00
ICMARETI I.C.M.A. Retirement Corp.
MPA11111 MPA
CALPERS1 California Public Employees Retirement System
HEALTHCA Health Care Dental Trust
HEALTHCA Health Care Dental Trust
PRSUNLIF MPA
PARS PARS
01/13/2026 19,540.54
01/13/2026 340.03
EMPLOYME Payroll Taxes - Employment Dev. Dept.
IRS11111 Internal Revenue Service
EMPLOYME Payroll Taxes - Employment Dev. Dept.
IRS11111 Internal Revenue Service
CALPERS1 California Public Employees Retirement System01/15/2026 22,202.40 01/15/2026 49,181.28
01/15/2026 141,960.64
01/15/2026 992.37
ATTMOBI2 AT&T Mobility - LEA Tracking
ATTMOBIL AT&T Mobility FirstNET
AMAZONCA Amazon Capital Services, Inc.
ATTCALNE AT&T
01/15/2026 269.21
01/15/2026 330.00
01/15/2026 1,374.63
01/15/2026 228.06
01/15/2026 1,730.45
01/15/2026 1,751.00
01/15/2026 602.40
01/15/2026 2,653.00
01/15/2026 28,000.00
01/15/2026 95.00
01/15/2026 90.00
01/15/2026 1,500.00
01/15/2026 30,951.61
01/15/2026 36,762.98
01/15/2026 1,044.40
01/15/2026 5,500.00
01/15/2026 180.00
01/15/2026 25,983.38
01/15/2026 644.00
01/15/2026 2,104.86
01/15/2026 4,500.05
01/15/2026 1,383.15
01/15/2026 2,318.00
01/15/2026 927.33
01/15/2026 2,573.68
01/15/2026 240.00
01/15/2026 19,439.56
01/15/2026 208.70
01/15/2026 11,868.00
01/15/2026 510.00
01/15/2026 46,656.29
BAXTERSF Badge Frame, Inc.
BAJANSEC Bajan Security
CIVICLAW Civica Law Group, APC
CCCEMPLO Contra Costa County - Employment & Human
BAYARENG California Newspaper Partnership
CIPINOLE City of Pinole
BAYALARM Bay Alarm Company
BAYAREA Bay Area Community Resources, Inc
01/15/2026 835.38
01/15/2026 70.00
01/15/2026 207.90
01/15/2026 929.90
DEPTJUS1 Department of Justice
ENTERHOL Enterprise Holdings, Inc.
CSWSTUB CSW-Stuber-Stroeh Engineering Group Inc
CYRACOM CyraCom International, Inc.
CCHEALTH Contra Costa Health Services
CRASHCHA Crash Champions LLC
01/15/2026 1,700.00
01/15/2026 6,600.00
01/15/2026 2,335.00
01/15/2026 143.65
ITMANG11 IT Management
JONESHIR Hiromi Aoki Jones
HERNANCA Carlos Hernandez
HINDERLI Hinderliter de Llamas & Associates
FIRESTON Firestone Complete Auto Care
FUTUREFO Future Ford of Concord, LLC
MAZEASSO Maze & Associates
MMANCME2 MMANC Membership
CURTISBL L.N. Curtis & Sons
LARRYWAL Larry Walker Associates, Inc.
KARLASJA Karla's Janitorial & Suppliers L.L.C.
KRISCHCO Krisch & Company, An Accountancy Corporat01/15/2026 4,058.00 01/15/2026 543.51
01/15/2026 116,710.93
01/15/2026 18,300.00
PITNEYBO Pitney Bowes Global Financial Services LLC
CRISISMC Douglas Pittman
PGE11112 PG&E
PGE11112 PG&E
MONTECLA Steve Monteclaro
PARROTTJ James Parrott
SEQUECOL Sequoia Ecological Consulting, Inc.
SINGLECY Single Cylinder Repair
SALCEDOA Alex Salcedo
SCHAAFWH Schaaf & Wheeler, Consulting Civil Engineers
PREFERRE Preferred Alliance, Inc.
PRIORITY Priority 1 Public Safety Equipment
01/15/2026 90.00
01/15/2026 113.60
01/15/2026 3,460.00
01/15/2026 1,015.00
TMOBUSA T-Mobile USA
TMOBILEU T-Mobile USA, Inc.
STERICYC Stericycle, Inc.
THECONST The Construction Zone, LLC
SOLAOSCA Oscar Ivan Solano, Jr.
STAPLESC Staples Advantage
01/15/2026 720.00
01/15/2026 549.88
01/15/2026 1,144.50
01/15/2026 3,285.00
VILLARPE Peter Vincent Villarreal
WILLDANF Willdan Financial Services
VERIZONW Verizon Wireless
VERSATER Versaterm Public Safety US, Inc.
TPXCOMMU TPx Communications Co.
VERIZONW Verizon Wireless
STRATEGY Strategy Research Institute SRI
01/22/2026 350.00
01/22/2026 53.55
01/22/2026 8,044.00
01/22/2026 9,042.00
01/22/2026 400.00
01/22/2026 3,363.00
01/22/2026 188.74
01/22/2026 225.00
01/22/2026 36,712.55
01/22/2026 7,750.00
01/22/2026 250.00
01/22/2026 2,821.50
01/22/2026 2,108.70
01/22/2026 38.50
01/22/2026 3,000.00
01/22/2026 16,597.96
01/22/2026 306.99
01/22/2026 14,940.43
01/22/2026 2,986.07
01/22/2026 420.00
MOOREIA Moore Iacofano Goltsman, Inc. 01/22/2026 2,392.50 REDWOODP Redwood Public Law, LLP 01/22/2026 930.20
OJEDAMAR Maria Ojeda 01/22/2026 104.71
01/22/2026 225.01
01/15/2026 8,270.07
01/15/2026 309.75
01/15/2026 80.00
01/15/2026 449.85
01/15/2026 736,555.94
01/15/2026 2,925.00
01/15/2026 1,824.00
01/15/2026 600.00
01/15/2026 996.06
CORTESME Melissa Cortes
DOOLEYEN Dooley Enterprises, Inc.
CCFORENS Contra Costa County Office of the Sheriff
CIFAIRFI City of Fairfield
AMAZONCA Amazon Capital Services, Inc. 01/15/2026 36.29 01/15/2026 1,275.00
01/15/2026 396.00
01/15/2026 102.55
PRCAPOLC California Police Chiefs Association
PRCLEA11 CA Law Enforcement Assoc
IPERMITL IPermit, LLC
OVERAACC C. Overaa Co
DUGONJIC Almir Dugonjic
HOFFDAVI David Hoff
ICMARETI I.C.M.A. Retirement Corp.
SBRPSTC South Bay Regional Public Safety Trng.
TOUCHOFN Touch of New Life
01/22/2026 1,450.00
6333POTR 6333 Potrero Avenue Associates LLC
EBS11CHK Employee Benefit Specialist Inc
BASICPAF Benefit Administrative Services International C EBSIN111 Employee Benefit Specialists Inc
ICMARETI I.C.M.A. Retirement Corp.
ICMARETI I.C.M.A. Retirement Corp.
01/22/2026 55,698.58
01/22/2026 4,400.00
01/22/2026 45,220.13
01/22/2026 248.00
BECCBARB Barbara Beccio
BLAISSON Blaisdell's Business Products
BAYAREA Bay Area Community Resources, Inc
PETCASHS Petty Cash - Senior Center
AMAZONCA Amazon Capital Services, Inc. 01/22/2026 2,833.52 AMSOILPR American Soil and Stone Products 01/22/2026 251.87 BAYALARM Bay Alarm Company 01/22/2026 294.00
DOLANLUM Dolans of Pinole, Inc.
EBMUD111 EBMUD
COLEPROM Cole Pro Media, Corp
CONSWEEP SCA of CA, LLC
CIVICLAW Civica Law Group, APC
COLANHIG Colantuono, Highsmith & Whatley, PC
GRAHAMMA Mark Graham
GRAINGER Grainger, Inc
FUTUREAU Future Automotive Concord, Inc
GLOBALST Globalstar USA
FARMERBR Farmer Brothers Company
FOLGERGR Folger Graphics
01/22/2026 103.93
01/22/2026 90.82
01/22/2026 135.54
01/22/2026 145.04
LANERELE Laner Electric Supply Co.
MARLILY Lily Mar
INTLFIRE International Fire Equipment
JARVISFA Jarvis Fay LLP
HARRISON Harrison Engineering Inc.
INTIMESE InTime Services Inc.
OMEGAIND Omega Industrial Supply, Inc
MECHANBK Mechanics Bank
MOTOROLA Motorola Solutions, Inc. 01/22/2026 14,413.26
01/22/2026 824.65
01/29/2026 800.00
01/29/2026 1,823.45
01/29/2026 93.00
01/29/2026 700.00
FIRESTON Firestone Complete Auto Care 01/29/2026 1,593.52 FUTUREFO Future Ford of Concord, LLC 01/29/2026 6,748.96 GALLBENE Gallagher Benefit Services, Inc. 01/29/2026 11,165.00 01/29/2026 548.36
01/29/2026 5,000.00
01/29/2026 393.87
01/29/2026 1,393.76
01/29/2026 990.00
01/29/2026 289.50
01/29/2026 1,470.94
01/29/2026 975.00
01/29/2026 5,985.00
01/22/2026 1,026.52
01/25/2026 2,447.91
01/25/2026 4,735.25
01/29/2026 177.72
01/29/2026 678.63
01/29/2026 149.65
01/29/2026 386.01
01/22/2026 7,352.56
01/22/2026 448.75
01/22/2026 300.46
01/22/2026 3,649.55
01/22/2026 149.37
01/22/2026 815.71
01/22/2026 16.80
01/22/2026 321.61
01/22/2026 1,102.67
PINPETRO Pinnacle Petroleum, Inc.
PRIORITY Priority 1 Public Safety Equipment
PECKHAM& Peckham & McKenney 01/22/2026 9,333.33
01/22/2026 9,163.03
SINGLECY Single Cylinder Repair
SOLAOSCA Oscar Ivan Solano, Jr.
SHAMROCK Shamrock Building Materials
SHERWINW The Sherwin-William Co
RSG RSG, Inc.
SFELEVAT San Francisco Elevator Services, LLC
THOMSONRE Thomson Reuters - West Payment Center
TMOBILEU T-Mobile USA, Inc.
SUMMITIN Bryan Gillette
SWENSONS Swenson's Mobile Fleet Repair, Inc.
SPAUTOMO San Pablo Automotive
STERICYC Stericycle, Inc.
01/22/2026 21,000.00
01/22/2026 270.00
01/22/2026 582.75
01/22/2026 400.00
WESTHARD Westlake Hardware, Inc.
VERIZONW Verizon Wireless
VERIZONW Verizon Wireless
TOLARMFG Tolar MFG Co. Inc
TOWNMANA Townsend Management, Inc
01/22/2026 290.90
01/22/2026 56,704.00
01/22/2026 76.74
01/22/2026 236.13
CALPERS1 California Public Employees Retirement System
CALPERS1 California Public Employees Retirement System
XEROXCCA Xerox Corporation
AXONENTE Axon Enterprise, Inc.
NEMETHJO John Nemeth
VOIP1COM VOIP1 Communications
COMCAST Comcast
01/29/2026 1,498.00
PHANKATE Kathey Phan
USPOSTOF United States Postal Service
IRSUSTRE Internal Revenue Service
JINPANGE Angela Jinparn
BARBISEC Barbier Security Group
BUBARBRI Brian Bubar
01/29/2026 400.00
01/29/2026 129.00
01/29/2026 20.76
01/29/2026 520.27
CCCDEPIN CCC Department of Information Technology
CCCEMPLO Contra Costa County - Employment & Human
APWA American Public Works Association
BAYALARM Bay Alarm Company
AAABUSIN AAA Workspace
AMAZONCA Amazon Capital Services, Inc.
DCELECTR DC Electric Group, Inc.
DEPTJUS1 Department of Justice
CRIMESCE Crime Scene Cleaners, Inc.
CURTISBL L.N. Curtis & Sons
CITYMECH City Mechanical, Inc.
COMCAST Comcast 01/29/2026 820.96
01/29/2026 750.00
01/29/2026 520.72
01/29/2026 3,816.78
ENVIESRI Environmental System Research Institute, Inc
EBMUD111 EBMUD
ECLIPSET Eclipse Office Technology, LLC
Report Total (330 checks): 5,158,784.92
VERIZONW Verizon Wireless 01/29/2026 228.06
VERIZONW Verizon Wireless 01/29/2026 80.02
WESTHARD Westlake Hardware, Inc. 01/29/2026 111.15
WEXBANK1 Wex Bank 01/29/2026 74.21
WILCOSUP IDN Wilco 01/29/2026 315.23
TRIPEPIS Tripepi Smith and Associates, Inc. 01/29/2026 221.25 ULINE ULine, Inc 01/29/2026 331.84
VERIZONW Verizon Wireless 01/29/2026 76.74
VERIZONW Verizon Wireless 01/29/2026 236.09
VERIZONW Verizon Wireless 01/29/2026 1,730.45
SPCHEVRO San Pablo Chevron Facility #30 01/29/2026 32.00 01/29/2026 278.65
01/29/2026 1,020.74
01/29/2026 1,913.56
01/29/2026 18.95
TMOBILEU T-Mobile USA, Inc. 01/29/2026 450.00
TMOBUSA T-Mobile USA 01/29/2026 269.31
01/29/2026 175.00
01/29/2026 762,576.45
01/29/2026 5,841.69
01/29/2026 316.42
01/29/2026 73.49
SINGLECY Single Cylinder Repair 01/29/2026 252.48
SOLEMNID Jessica Solemnidad-Tran 01/29/2026 300.00
KAISERFO The Permanente Medical Group Inc. 01/29/2026 1,883.00 01/29/2026 15,203.73
01/29/2026 300.00
01/29/2026 614.00
01/29/2026 10,907.66
01/29/2026 32,339.30
01/29/2026 1,384.00
01/29/2026 520.00
GRANDPRI Grand Prix Auto Wash & Detail
GRIMCOIN Grimco, Inc.
01/29/2026 60.00
01/29/2026 1,634.69
IDEAENGI Idea Engineering, Inc. 01/29/2026 6,000.00
INTLFIRE International Fire Equipment 01/29/2026 595.00 MACK5111 Macks Craic, Inc.
MPACHECK Municipal Pooling Authority
LIEBERTC Liebert Cassidy Whitmore
LOSMOLES Los Moles El Cerrito Inc
KOSMONTF Kosmont Transactions Services, Inc.
LEACACIT League of California Cities, East Bay Division SHAMROCK Shamrock Building Materials
SHERWINW The Sherwin-William Co
OVERAACC C. Overaa Co
RUBENSTE Rubenstein Supply Company
MUNIRESO Municipal Resource Group, LLC
ORKINSER Orkin Services of California, Inc
STAILING
STAPLESC
SUNBELTR
TEAGHLAC
Stailing S & S R.V. Repair
Staples Advantage
Sunbelt Rentals, Inc.
Teaghlach LLC