Vendor No
Accounts Payable
02/05/2026 968.13
ATTCALNE AT&T
02/05/2026 1,080.00
CORRLESL Leslie Louise Correia
DFMASSOC DFM Associates
CHATTLET Chattleton Lane LLC
CHOUPEGG Peggy Chou
BIAMAANT Anthony Biama
CANEIMEL Imelda Canete
AMAZONCA Amazon Capital Services, Inc.
APPLEINC Apple Inc.
LOCALNO3 International Union Operating Engineers Local
4LEAFINC 4Leaf Inc.
FREEFORE Attn: Permit Refunds Freedom Forever LLC
GOVETRAI Southern California Intergovernmental Trainin 02/05/2026 1,775.00 02/05/2026 1,728.00
02/05/2026 35,928.76
STATEDIS State Disbursement Unit
ICMARETI I.C.M.A. Retirement Corp.
SPPEA San Pablo Police Employee's Association
ICMARETI I.C.M.A. Retirement Corp.
ICMARETI I.C.M.A. Retirement Corp.
02/04/2026 464.00
02/04/2026 3,074.24
TURTLEHI Turtle Hill Inc
ATWOODFL Florence Atwood
MAZEASSO Maze & Associates
NERDCROS Nerd Crossing, LLC
CALPERS1 California Public Employees Retirement System
CCHEALEN Contra Costa Health Services
02/04/2026 232,509.77
02/05/2026 106.25
02/05/2026 1,700.00
IRS11111 Internal Revenue Service
CALPERS1 California Public Employees Retirement System
02/04/2026 3,197.93
02/04/2026 2,447.91
02/04/2026 511.85
HEALTHCA Health Care Dental Trust
IRS11111 Internal Revenue Service
HEALTHCA Health Care Dental Trust
CITYEMPL City Employees Associates LLC
COLONIAL Colonial Life & Accident Insurance Company 02/02/2026 24,518.64 02/02/2026 12,569.46
02/02/2026 2,868.75
February 2026 Check Register
SPPEA San Pablo Police Employee's Association
EMPDEV Employment Development Dept.
VISIONSE Vision Service Plan
Vendor Name
EMPLOYME Payroll Taxes - Employment Dev. Dept.
BASICPAF Benefit Administrative Services International C BASICPAF Benefit Administrative Services International C 02/04/2026 992.37
PRWSUNLI Sun Life Assurance Company of Canada
EMPLOYME Payroll Taxes - Employment Dev. Dept. 02/04/2026 46,205.18 02/04/2026 135,010.91
02/04/2026 19,383.10
02/04/2026 340.03
02/04/2026 1,450.00
02/04/2026 57,204.30
02/04/2026 5,000.00
02/04/2026 8,489.40
Check Date Check Amount
02/02/2026 812.42
02/02/2026 34,650.00
02/02/2026 3,085.00
02/05/2026 12,080.57
02/05/2026 90.00
02/05/2026 417.51
02/05/2026 30.00
02/05/2026 41,415.95
02/05/2026 203.53
02/05/2026 2,500.00
02/05/2026 95.48
02/05/2026 197.57
02/05/2026 2,200.53
02/05/2026 221.84
CABUILDI California Building Standards Commission
DEPTCONS Department of Conservations
SALLYSWA Sally Swanson Architects, Inc.
ADVANCOM Matthew Alexander
HATCHUEL Hatchuel Tabernik & Associates Inc.
MILESTRE Miles Treaster & Associates, Inc.
VERIZONW Verizon Wireless
WBACONSU William Brian Addington
VERIZONW Verizon Wireless
VERIZONW Verizon Wireless
02/05/2026 120.03
02/05/2026 174.09
02/05/2026 78.38
02/05/2026 2,850.00
TRIPLEJM Jason Ortiz
USANCANV Underground Service Alert of Northern CA and
TOWNSEND Townsend Public Affairs, Inc.
TPXCOMMU TPx Communications Co.
SPAUTOMO San Pablo Automotive
STRATEGY Strategy Research Institute SRI
02/05/2026 5,750.00
02/05/2026 1,564.22
02/05/2026 1,915.79
02/05/2026 2,131.06
02/05/2026 188.74
02/05/2026 15,242.00
02/05/2026 2,177.04
02/05/2026 844.00
SHAMROCK Shamrock Building Materials
SMIOTA Smiota Inc.
RUBENSTE Rubenstein Supply Company
SERORESE Serological Research Institute
MECHANBK Mechanics Bank
MPACHECK Municipal Pooling Authority
HDLCOREN HdL Coren & Cone
INTEGRAT Integrated Marketing Communications
GOLDBEAR Golden Bear Transfer Station
GREATADC Ratnakar Inc
FEDERALX Federal Express
FOLGERGR Folger Graphics
MARKCLEM Mark A. Clementi, Ph.D.
MAZEASSO Maze & Associates
LEACACIT League of California Cities, East Bay Division LIBRAESV Libraesva Inc
JONESHIR Hiromi Aoki Jones
LANERELE Laner Electric Supply Co.
02/05/2026 423.43
ENTERHOL Enterprise Holdings, Inc.
FARMERBR Farmer Brothers Company
CORELOGI CoreLogic, Inc.
EIDEBAIL Eide Bailly LLP
CIPINOLE City of Pinole
CITYMECH City Mechanical, Inc.
02/05/2026 341,225.99
02/05/2026 2,156.00
02/05/2026 491.95
02/05/2026 11,380.22
ATTMOBIL AT&T Mobility FirstNET
AVILAPRO Gerardo G. Avila
ATTMOBI2 AT&T Mobility - LEA Tracking
ATTMOBIL AT&T Mobility FirstNET
ATTCALNE AT&T
BLAISSON Blaisdell's Business Products
CINTASCO Cintas Corp
BAYMASTE Bay Master Appliance Services, LLC
BECCBARB Barbara Beccio
BAJANSEC Bajan Security
BAXTERSF Badge Frame, Inc.
02/05/2026 199.00
02/05/2026 250.00
02/05/2026 1,904.98
02/05/2026 1,358.42
02/05/2026 245.00
02/05/2026 39.27
02/05/2026 4,764.34
02/05/2026 420.00
02/05/2026 11,150.00
02/05/2026 22.00
02/05/2026 5,124.92
02/05/2026 523.65
02/05/2026 40.63
02/05/2026 124.40
02/05/2026 766.12
02/05/2026 2,814.26
02/05/2026 3,315.82
02/05/2026 4,362.75
02/05/2026 320.00
02/05/2026 8,661.00
02/05/2026 38,214.55
02/05/2026 1,806.75
02/05/2026 57.02
02/05/2026 10,575.00
02/05/2026 3,155.99
02/05/2026 259.20
02/05/2026 331.49
02/05/2026 5,000.00
02/05/2026 7,891.00
02/05/2026 26,629.65
02/05/2026 5,190.00
02/12/2026 899.00
02/12/2026 236.70
02/12/2026 962.12
POINTEMB Point Emblems, LLC
PROVANT Provantage LLC
PINPETRO Pinnacle Petroleum, Inc.
PITNEYSU Pitney Bowes Inc.
MARLILY Lily Mar
MGTIMPAC MGT Impact Solutions, LLC
KARLASJA Karla's Janitorial & Suppliers L.L.C.
LARRYWAL Larry Walker Associates, Inc.
02/12/2026 300.00
02/12/2026 1,475.00
PGE11112 PG&E
PGE11112 PG&E
ORKINSER Orkin Services of California, Inc
PARS1 Public Agency Retirement Services
MOTOROLA Motorola Solutions, Inc. 02/12/2026 59,921.85
02/12/2026 195.47
02/12/2026 501.32
02/12/2026 27,803.57
FOLGERGR Folger Graphics
EBMUD111 EBMUD
ECLIPSET Eclipse Office Technology, LLC
02/12/2026 1,455.40
02/12/2026 46.50
ENTERHOL Enterprise Holdings, Inc. 02/12/2026 5,296.06
GLADWELL Gladwell Governmental Services, Inc.
JOHNCONT Johnson Controls Fire Protection LP
FUTUREAU Future Automotive Concord, Inc
02/12/2026 141.60
CCLIBRAR Contra Costa County Library 02/12/2026 41,503.47 CCSPLIMI CC San Pablo Limited Partnership 02/12/2026 12,961.82 DESARROL Desarrollo Familiar, Inc.
DOLANLUM Dolans of Pinole, Inc.
DCELECTR DC Electric Group, Inc.
COLANHIG Colantuono, Highsmith & Whatley, PC
CONSWEEP SCA of CA, LLC
CYRACOM CyraCom International, Inc. 02/12/2026 118.95
02/12/2026 10,979.86
02/12/2026 14,815.25
02/12/2026 414.28
02/12/2026 260.00
02/12/2026 600.00
02/12/2026 259.50
02/12/2026 34.31
BAYALARM Bay Alarm Company
BAYAREA Bay Area Community Resources, Inc
AMAZONCA Amazon Capital Services, Inc.
BAAIRQUA Bay Area Air Quality Management
RAINEPHI Phillip Raine
SMITHJRM Melvin Smith
DIVSTATE Division of the State Architect
GARIBAYM Melissa Garibay
MERCJILL Jill Mercurio
MILLERKR Kristin Miller
LEMONGAL Lemon Gals
MACKSONM Mel Mackson
PELAYOAL Alma Gil
LAUGJAME James Laughter
02/12/2026 135.20
02/12/2026 289.51
02/12/2026 400.00
CURTISBL L.N. Curtis & Sons 02/12/2026 164.05
02/12/2026 316.05
02/12/2026 257.00
02/12/2026 260.00
02/12/2026 3,080.15
02/12/2026 652.00
02/12/2026 3,604.26
02/12/2026 133,159.44
02/12/2026 333.54
02/12/2026 512.82
CHECKERST Checkers Group, Inc.
CITYMECH City Mechanical, Inc.
BRODERIC Broderick Rodell Wilks
BAYARENG California Newspaper Partnership
BAYMASTE Bay Master Appliance Services, LLC
EXPERIAN Experian 02/12/2026 75.00
02/12/2026 8,040.78
02/12/2026 889.97
02/12/2026 600.00
02/12/2026 1,169.69
02/12/2026 18,864.56
02/12/2026 95,222.50
CHAMBERC California Chamber of Commerce 02/12/2026 354.81 02/12/2026 15,815.00
02/12/2026 15,235.00
02/12/2026 77.00
02/12/2026 16,597.96
CORELOGI CoreLogic, Inc. 02/12/2026 491.95
02/12/2026 37,861.38
02/12/2026 10,800.54
02/12/2026 349.90
02/12/2026 1,172.38
02/12/2026 2,170.49
CINTASCO Cintas Corp
CITYMECH City Mechanical, Inc.
CCHEALEN Contra Costa Health Services
CERTIFIT Wellsco Inc.
BASICBEN BASIC Benefits
BLAISSON Blaisdell's Business Products
CIVICCEN Civic Center Towing, Transport and Road Serv
BABKAFLE Rhianna Babka-Fleming
BAJANSEC Bajan Security
AMAZONCA Amazon Capital Services, Inc.
AVILAPRO Gerardo G. Avila
STCAFTB State of CA Franchise Tax Board
AGURTOPE Pestec
02/19/2026 993.02
02/19/2026 125.00
02/19/2026 2,001.50
02/19/2026 2,310.00
SANCNATA Natalie Sanchez
SINGHRAV Ravinder Singh
PRCLEA11 CA Law Enforcement Assoc
RIOSJAVI Javier Rios
ELERICKR Ryan Elerick
KOLOSOVY Yevgeniy Kolosov
02/19/2026 1,824.00
02/19/2026 976.36
02/19/2026 24.87
02/19/2026 222.91
02/12/2026 196.73
02/18/2026 233,535.77
02/18/2026 4,735.25
02/18/2026 1,999.00
CURTISBL L.N. Curtis & Sons
DUGONJIC Almir Dugonjic
IRS11111 Internal Revenue Service
ASHBRIAN Brian Ashley
IRS11111 Internal Revenue Service
EMPLOYME Payroll Taxes - Employment Dev. Dept.
BLINKTAG BlinkTag Inc.
JJCCMAINT Juan E Nicolas
VISTAPAI Vista Paint Corp.
BAYALARM Bay Alarm Company
USBANKIM U,S, Bank Corporate Payment Systems
VILLARPE Peter Vincent Villarreal
STATEDIS State Disbursement Unit
EMPLOYME Payroll Taxes - Employment Dev. Dept.
CALPERS1 California Public Employees Retirement System
CALPERS1 California Public Employees Retirement System
USBANKIM U,S, Bank Corporate Payment Systems
VOIP1COM VOIP1 Communications
02/12/2026 1,603.28
02/12/2026 267.30
02/12/2026 207.77
02/12/2026 3,944.85
ULINE ULine, Inc
USBANKEQ U.S. Bank Equipment Finance
TRANSUNI TransUnion Risk & Alternative Data Solutions
TRAPROUT Trapeze Software Group, Inc.
THOMSONRE Thomson Reuters - West Payment Center
TMOBILEU T-Mobile USA, Inc.
02/12/2026 551.46
02/12/2026 315.00
02/12/2026 100.00
02/12/2026 11,902.00
REXELENE Rexel USA, Inc.
SFELEVAT San Francisco Elevator Services, LLC
TAPPLAST Tap Plastics Inc.
TEMPTECH Temperature Technology Inc
STAILING Stailing S & S R.V. Repair
SUPERLLC CentralSquare Technologies, LLC
SHAMROCK Shamrock Building Materials
SPAUTOMO San Pablo Automotive
02/12/2026 9,697.32
02/12/2026 777.32
02/12/2026 1,405.22
02/12/2026 205.62
02/12/2026 134.34
02/12/2026 30,593.86
02/12/2026 33,380.78
02/12/2026 921.60
02/12/2026 18.35
02/12/2026 389.34
02/12/2026 1,315.00
02/12/2026 400.00
02/12/2026 478.05
02/19/2026 46,795.78
02/19/2026 138,175.19
02/19/2026 992.37
02/19/2026 3,197.93
02/19/2026 124.04
02/19/2026 71.18
02/19/2026 309.75
02/19/2026 296.61
02/19/2026 40.04
02/19/2026 95.60
02/19/2026 295.00
02/19/2026 214.50
02/19/2026 917.32
02/19/2026 651.00
02/19/2026 290.00
02/19/2026 966.80
02/19/2026 1,431.02
02/19/2026 220.00
BASICPAF Benefit Administrative Services International C PERSHEAL P.E.R.S. - Health Benefits
VISIONSE Vision Service Plan 02/26/2026 712.94
02/26/2026 12,539.46
02/19/2026 1,240.50
02/19/2026 24,211.40
02/19/2026 1,700.00
02/24/2026 7,745.25
EBSIN111 Employee Benefit Specialists Inc
PERSHEAL P.E.R.S. - Health Benefits
ICMARETI I.C.M.A. Retirement Corp.
ICMARETI I.C.M.A. Retirement Corp.
BASICPAF Benefit Administrative Services International C ICMARETI I.C.M.A. Retirement Corp.
USTCOMPL U.S.T. Compliance Testing Inc.
WEXBANK1 Wex Bank
TMOBUSA T-Mobile USA
TMOBUSA T-Mobile USA
TMOBUSA T-Mobile USA
TMOBUSA T-Mobile USA
PRSUNLIF MPA
PARS PARS
EBS11CHK Employee Benefit Specialist Inc
MPA11111 MPA
YACOBELL Deborah Yacobellis
CIPINOLE City of Pinole
TACTROLL Douglas William Roller
THOMSONRE Thomson Reuters - West Payment Center
SPRENTAL San Pablo Rentals, LP
RUBENSTE Rubenstein Supply Company
SFELEVAT San Francisco Elevator Services, LLC 02/19/2026 632.46 SOLAOSCA Oscar Ivan Solano, Jr. 02/19/2026 939.90
SPAUTOMO San Pablo Automotive 02/19/2026 451.13
HERCTREE Hercules Tree Service & Landscape Constructi
GLOBALST Globalstar USA
GOLDENBA Golden Bay Construction, Inc.
02/19/2026 26,700.00
MPACHECK Municipal Pooling Authority
PINPETRO Pinnacle Petroleum, Inc.
LETARGET Law Enforcement Targets, Inc.
MOTOROLA Motorola Solutions, Inc.
INTLFIRE International Fire Equipment
KITTELSO Kittelson & Associates, Inc.
02/19/2026 433.88
02/19/2026 15,529.87
02/19/2026 11,040.86
02/19/2026 215.06
02/19/2026 655.62
02/19/2026 3,000.00
02/19/2026 3,179.40
02/19/2026 1,440.81
FUTUREAU Future Automotive Concord, Inc
GIBSCLA Clare Marie Gibson
FIRSTGEV Firstgevity LLC
FOLGERGR Folger Graphics
ECLIPSET Eclipse Office Technology, LLC
EOAINC EOA, Inc.
CURTISBL L.N. Curtis & Sons
EBBICYCL Bike East Bay
COLEPROM Cole Pro Media, Corp
CONSORNA Consor North America, Inc.
CIVICLAW Civica Law Group, APC
02/19/2026 1,000.00
02/19/2026 93.00
02/19/2026 7,207.00
02/19/2026 8,640.00
02/19/2026 148.46
02/19/2026 138.22
02/19/2026 467.50
02/19/2026 144.78
02/19/2026 65,084.74
02/19/2026 2,894.50
02/19/2026 1,472.64
PITNEYBO Pitney Bowes Global Financial Services LLC 02/19/2026 1,150.60 PITNEYRES Reserve Account 02/19/2026 2,000.00
PUBLICPR Public Profit 02/19/2026 28,660.00
02/19/2026 55.44
02/19/2026 423.03
02/19/2026 3,800.00
02/19/2026 582.75
02/19/2026 194.00
02/19/2026 194.00
02/19/2026 194.00
02/19/2026 194.00
02/19/2026 375.00
02/19/2026 50.00
02/24/2026 877.16
02/24/2026 3,718.45
02/24/2026 45,285.13
02/24/2026 1,450.00
02/24/2026 57,387.65
02/24/2026 4,400.00
02/24/2026 248.00
02/26/2026 300,425.61
02/26/2026 8,198.31
02/26/2026 1,833.00
02/26/2026 390.00
02/26/2026 122,935.00
02/26/2026 511.54
RSG RSG, Inc.
RADARSHO The Radar Shop
ROADSAFE RoadSafe Traffic Systems, Inc.
INTLFIRE International Fire Equipment
JARVISFA Jarvis Fay LLP
HERCTREE Hercules Tree Service & Landscape Constructi
INTERNATIONAInternational Effectiveness
FOLGERGR Folger Graphics
GYMDOCTO Gym Doc, Inc.
PARS1 Public Agency Retirement Services
PECKHAM& Peckham & McKenney
MUNIRESO Municipal Resource Group, LLC
OPERATOR Operator XR LLC
KAISERFO The Permanente Medical Group Inc.
LIEBERTC Liebert Cassidy Whitmore
FLOCKGRO Flock Group, Inc.
CSGCONSU CSG Consultants Inc
DURANJOS Jose Duran
CORELOGI CoreLogic, Inc.
CPSHRSVS CPS Human Resources Svs for Public
02/26/2026 491.95
02/26/2026 925.75
02/26/2026 7,068.00
02/26/2026 260.00
CCCMAYOR Contra Costa County Mayors' Conf.
CCLIBRAR Contra Costa County Library
COMCAST Comcast
COMCAST Comcast
CDTINC11 CDT Inc.
CHECKERST Checkers Group, Inc.
CCSPLIMI CC San Pablo Limited Partnership
02/26/2026 477.71
EBMUD111 EBMUD
02/26/2026 750.45
02/26/2026 250.00
02/26/2026 960.31
02/26/2026 1,904.98
CCCDEPIN CCC Department of Information Technology
CCCANIMA CCC Animal Services Department
CCCCAERG Contra Costa CAER Group, Inc.
CALSTA CAL-SLA County of Marin
CAMPQUES Camp Quest
02/26/2026 1,260.00
02/26/2026 233.11
02/26/2026 96,739.00
02/26/2026 605.00
AAABUSIN AAA Workspace
AMAZONCA Amazon Capital Services, Inc.
MECHANBK Mechanics Bank
RODRIGRA Raymond Rodriguez
DUGONJIC Almir Dugonjic
GRABOWAD Adam Grabow
BECKELEC Beck Electric Supply
BLAISSON Blaisdell's Business Products
BAYALARM Bay Alarm Company
BECCBARB Barbara Beccio
ARMOR111 Armor Security Systems
BAAIRQUA Bay Area Air Quality Management
CCFORENS Contra Costa County Office of the Sheriff
CHATTLET Chattleton Lane LLC
BASICPAF Benefit Administrative Services International C02/26/2026 2,850.00 02/26/2026 1,275.00
02/26/2026 155.00
02/26/2026 3,063.00
02/26/2026 41,565.92
02/26/2026 1,098.00
02/26/2026 446.00
02/26/2026 1,655.00
02/26/2026 348.00
02/26/2026 41,415.95
02/26/2026 309.75
02/26/2026 51.95
02/26/2026 31,122.50
02/26/2026 750.00
02/26/2026 126.24
02/26/2026 4,571.51
02/26/2026 11.00
02/26/2026 647.00
02/26/2026 1,035.08
02/26/2026 350.00
02/26/2026 344.93
02/26/2026 224.00
02/26/2026 2,800.00
02/26/2026 95.00
02/26/2026 1,265.00
02/26/2026 4,636.00
02/26/2026 216.00
02/26/2026 9,333.33
02/26/2026 714.00
02/26/2026 11,063.45
02/26/2026 3,040.00
SERORESE Serological Research Institute 02/26/2026 9,607.50 SHAMROCK Shamrock Building Materials 02/26/2026 1,852.20 SINGLECY Single Cylinder Repair 02/26/2026 243.00
EBS11CHK Employee Benefit Specialist Inc
THESTAFF Total Productive Staffing Inc
ATTCALNE AT&T
6333POTR 6333 Potrero Avenue Associates LLC
WESTHARD Westlake Hardware, Inc.
WILLDANF Willdan Financial Services
Spectrat Spectrasystems, Inc. 02/26/2026 35,440.00
STARCHAS StarChase, LLC 02/26/2026 282.19
VERIZONW Verizon Wireless
VERIZONW Verizon Wireless
VERIZONW Verizon Wireless
VERIZONW Verizon Wireless
TRIPLEJM Jason Ortiz
USTCOMPL U.S.T. Compliance Testing Inc.
SPCHEVRO San Pablo Chevron Facility #30
02/26/2026 82.06
02/26/2026 312.00
SPAUTOMO San Pablo Automotive
TMOBILEU T-Mobile USA, Inc. 02/26/2026 1,270.00
02/26/2026 1,915.79
02/26/2026 375.00
02/26/2026 76.74
02/26/2026 236.13
02/26/2026 1,730.45
02/26/2026 12.67
02/26/2026 1,234.00
02/26/2026 2,150.00
02/26/2026 18,100.10
02/26/2026 2,986.07
02/26/2026 135.00
02/26/2026 800.80
TRANBENL TranBen, Ltd. 02/26/2026 2,023.08
XEROXCCA Xerox Corporation 02/26/2026 386.01
3,469,474.20Report Total (313 checks):