03/05/2026 3,133.75
03/05/2026 138.00
03/05/2026 20,342.50
03/05/2026 9,975.00
03/05/2026 2,442.69
03/05/2026 9,357.50
03/05/2026 4,920.33
03/04/2026 464.00
Check Date Check Amount
03/02/2026 2,447.91
03/02/2026 4,735.25
03/03/2026 232,629.08
03/05/2026 160.00
03/05/2026 181.45
03/05/2026 309.75
03/05/2026 25.00
COLONIAL Colonial Life & Accident Insurance Company 03/03/2026 24,679.32 03/04/2026 43,185.30
03/04/2026 128,361.55
March 2026 Check Register
CALPERS1 California Public Employees Retirement System
CALPERS1 California Public Employees Retirement System
CALPERS1 California Public Employees Retirement System
Vendor Name
EMPLOYME Payroll Taxes - Employment Dev. Dept.
EMPLOYME Payroll Taxes - Employment Dev. Dept.
IRS11111 Internal Revenue Service
03/04/2026 992.37
CALPERS1 California Public Employees Retirement System
PRWSUNLI Sun Life Assurance Company of Canada
IRS11111 Internal Revenue Service
CALPERS1 California Public Employees Retirement System
03/04/2026 3,197.93
03/04/2026 2,447.91
03/04/2026 4,735.25
ICMARETI I.C.M.A. Retirement Corp.
ICMARETI I.C.M.A. Retirement Corp.
ICMARETI I.C.M.A. Retirement Corp.
RICHELKS Richmond Elks Lodge No. 1251
03/04/2026 511.85
03/04/2026 1,450.00
03/04/2026 58,178.66
03/04/2026 4,450.00
03/04/2026 3,074.24
03/04/2026 1,999.00
03/04/2026 8,549.74
HEALTHCA Health Care Dental Trust
SPPEA San Pablo Police Employee's Association
CITYEMPL City Employees Associates LLC
STATEDIS State Disbursement Unit
STATEDIS State Disbursement Unit
03/04/2026 160.00
03/05/2026 340.03
COUNSACR County of Sacramento
DOWNEYMI Michael Downey
BAYAREA Bay Area Community Resources, Inc
CHRISSAN Chrissantus Granillo Favares
AXONENTE Axon Enterprise, Inc.
Backyard Eric Sossamon
03/05/2026 899.00
03/05/2026 2,750.00
03/05/2026 2,000.00
03/05/2026 700.00
4LEAFINC 4Leaf Inc.
911HAZMA 911 Hazmat Cleanup LLC
SALLYSWA Sally Swanson Architects, Inc.
SINGHRAV Ravinder Singh
DUGONJIC Almir Dugonjic
MAYFLIND Linda Mayfield
BLAISSON Blaisdell's Business Products
BUREAU Bureau Veritas North America, Inc.
ATTMOBI2 AT&T Mobility - LEA Tracking
BASICBEN BASIC Benefits
AMAZONCA Amazon Capital Services, Inc.
ARAMARKR Aramark Refreshment Services, LLC 03/05/2026 463.86 03/05/2026 1,645.00
03/05/2026 467.00
03/05/2026 119.36
CALBINGO California Bingo Service
Vendor No
Accounts Payable
03/11/2026 951.76
03/12/2026 1,824.00
03/12/2026 1,000.00
03/12/2026 179.80
03/05/2026 902.76
03/05/2026 558,861.49
03/05/2026 9,057.87
03/05/2026 2,000.00
03/05/2026 250.00
03/05/2026 5,000.00
03/05/2026 397.35
03/05/2026 582.75
03/05/2026 165.00
03/05/2026 1,208.50
03/05/2026 817.50
03/05/2026 3,500.00
03/05/2026 4,000.00
03/05/2026 214.50
03/05/2026 430.45
03/05/2026 844.00
03/05/2026 300.00
03/05/2026 180.00
03/05/2026 1,275.00
03/05/2026 229,839.00
CIRCLEUP CircleUp Education
COMSHAR2 Computershare Trust Company, N.A. (Custodi
CCTRANS1 Contra Costa Transportation Authority
CINTASCO Cintas Corp
CCCORONE Contra Costa County Office of the Sheriff
FEDERALX Federal Express
GEOCONCO Geocon Consultants, Inc.
DCELECTR DC Electric Group, Inc.
ENTERHOL Enterprise Holdings, Inc.
CRASHCHA Crash Champions LLC
CYRACOM CyraCom International, Inc.
03/05/2026 5,920.00
03/05/2026 4,513.77
03/05/2026 25.65
03/05/2026 155.00
LANERELE Laner Electric Supply Co.
MARKCLEM Mark A. Clementi, Ph.D.
KINGSIII Kings III of America, LLC
KOSMONTF Kosmont Transactions Services, Inc.
INTEGRAT Integrated Marketing Communications
INTLFIRE International Fire Equipment
03/05/2026 4,362.75
03/05/2026 2,945.00
03/05/2026 62.00
03/05/2026 6,101.56
PINPETRO Pinnacle Petroleum, Inc.
PITNEYRES Reserve Account
MULTSERV Red Wing Business Advantage Account
OVERAACC C. Overaa Co
MARLILY Lily Mar
MONTECLA Steve Monteclaro
SPAUTOMO San Pablo Automotive
STRATEGY Strategy Research Institute SRI
SERORESE Serological Research Institute
SINGLECY Single Cylinder Repair
RSERECTI R & S Erection of Richmond
SALCEDOA Alex Salcedo 03/05/2026 180.00
03/05/2026 11,868.75
03/05/2026 116.46
03/05/2026 45.02
TOWNSEND Townsend Public Affairs, Inc.
TRANSUNI TransUnion Risk & Alternative Data Solutions
TMOBILEU T-Mobile USA, Inc.
TMOBUSA T-Mobile USA
SUPERLLC CentralSquare Technologies, LLC
THOMSONRE Thomson Reuters - West Payment Center
03/05/2026 195.90
03/05/2026 5,750.00
03/05/2026 100.00
NERDCROS Nerd Crossing, LLC
ROUSMICH Michael H. Roush
VICTORSM Victors Midco 1, LLC
COMCAST Comcast
TRIPEPIS Tripepi Smith and Associates, Inc.
VERIZONW Verizon Wireless
03/05/2026 3,125.36
03/05/2026 177.72
03/05/2026 1,080.00
03/05/2026 1,000.00
03/05/2026 5,143.75
03/05/2026 120.03
PARS PARS
MPA11111 MPA
PERSHEAL P.E.R.S. - Health Benefits
PERSHEAL P.E.R.S. - Health Benefits
HEALTHCA Health Care Dental Trust
CALPERS1 California Public Employees Retirement System
03/10/2026 19,556.81
03/10/2026 232,765.42
03/10/2026 298,084.07
03/10/2026 8,198.31
03/10/2026 4,808.96
03/11/2026 8,466.06
CANOJUAN Juana I. Cano
DWYERGRE Greg Dwyer
PRSUNLIF MPA
PRCLEA11 CA Law Enforcement Assoc
03/12/2026 31.09
03/12/2026 476.86
03/12/2026 900.00
03/12/2026 2,079.73
03/12/2026 393.17
03/12/2026 19,845.00
CODEPUBL Code Publishing Company Inc. 03/12/2026 275.00 03/12/2026 5,000.00
03/12/2026 485.00
03/12/2026 491.95
03/12/2026 1,357.26
CRIMESCE Crime Scene Cleaners, Inc. 03/12/2026 1,010.00 03/12/2026 557,814.97
03/12/2026 277.08
COMSHAR2 Computershare Trust Company, N.A. (Custodi
CCCSHERI Contra Costa County Office of the Sheriff
BAYARENG California Newspaper Partnership
OVERAACC C. Overaa Co
CALDTAXF California Department of Tax & Fee Administr
GLOBALST Globalstar USA 03/12/2026 145.28
03/12/2026 1,000.00
03/12/2026 1,000.00
03/12/2026 425.96
DCELECTR DC Electric Group, Inc. 03/12/2026 1,127.69
03/12/2026 137.44
03/12/2026 3,364.94
03/12/2026 39.27
03/12/2026 1,416.00
03/12/2026 2,410.32
03/12/2026 7,750.00
03/12/2026 84,796.67
ESCOVERO Veronica Gonzalez Escoto
JACKLIND Linda F. Jackson
STCAFTB State of CA Franchise Tax Board
AAABUSIN AAA Workspace
ROBEDANI Daniel K. Roberts
SPHIGHPE San Pablo High Performance Inc.
NORMJONA Jonah Norman
LOCALNO3 International Union Operating Engineers Local 03/12/2026 1,800.00 03/12/2026 1,000.00
03/12/2026 5,893.00
03/12/2026 993.02
BAYAREA Bay Area Community Resources, Inc
OVERAACC C. Overaa Co
BAJANSEC Bajan Security
BAYALARM Bay Alarm Company
AMAZONCA Amazon Capital Services, Inc.
ATTMOBIL AT&T Mobility FirstNET
03/12/2026 772.14
CHECKERST Checkers Group, Inc. 03/12/2026 1,260.00
CIHERCUL City of Hercules 03/12/2026 80.00
FARMERBR Farmer Brothers Company
FIRESTON Firestone Complete Auto Care
ENVIESRI Environmental System Research Institute, Inc
CORELOGI CoreLogic, Inc.
CRAFCO Crafco, Inc.
DEPTJUS1 Department of Justice 03/12/2026 102.00
03/12/2026 1,575.00
03/12/2026 272.87
03/12/2026 3,408.52
GOLDBEAR Golden Bear Transfer Station
FUTUREFO Future Ford of Concord, LLC
GIBSCLA Clare Marie Gibson
03/12/2026 3,247.79
03/12/2026 637.50
GLENWALK Glenn Ashley Walkup 03/12/2026 2,000.00
GRIMCOIN Grimco, Inc.
JONESHIR Hiromi Aoki Jones
GRANDPRI Grand Prix Auto Wash & Detail
03/12/2026 1,169.39
03/12/2026 18.99
03/12/2026 2,343.70
03/12/2026 320.00
PGE11112 PG&E
BAYAREAB Sherry Phillips
KARLASJA Karla's Janitorial & Suppliers L.L.C.
ONESPAN OneSpan North America Inc
03/12/2026 33,584.35
03/12/2026 3,495.00
ROADSAFE RoadSafe Traffic Systems, Inc.
RUBENSTE Rubenstein Supply Company
PREFERRE Preferred Alliance, Inc.
RSERECTI R & S Erection of Richmond
PINPETRO Pinnacle Petroleum, Inc. 03/12/2026 11,933.31
03/12/2026 60.00
03/12/2026 1,152.33
03/12/2026 2,293.71
03/12/2026 18,864.56
STAILING Stailing S & S R.V. Repair
STAPLESC Staples Advantage
SFELEVAT San Francisco Elevator Services, LLC
SOLAOSCA Oscar Ivan Solano, Jr.
03/19/2026 1,826.55
03/19/2026 916.52
03/19/2026 275.00
03/19/2026 375.00
03/19/2026 10,010.97
03/19/2026 320.00
03/19/2026 3,805.00
03/12/2026 1,446.66
03/12/2026 800.80
03/12/2026 149.65
03/18/2026 45,491.42
03/18/2026 135,486.07
03/18/2026 992.37
03/18/2026 3,197.93
03/19/2026 57,792.54
03/19/2026 4,450.00
03/12/2026 551.46
03/12/2026 50.00
03/12/2026 1,564.22
03/12/2026 815.00
THOMSONRE Thomson Reuters - West Payment Center
TMOBILEU T-Mobile USA, Inc.
USANCANV Underground Service Alert of Northern CA and
VERIZONW Verizon Wireless
USBANKIM U,S, Bank Corporate Payment Systems
USBANKEQ U.S. Bank Equipment Finance
TPXCOMMU TPx Communications Co.
TRIPEPIS Tripepi Smith and Associates, Inc.
03/12/2026 41,064.31
03/12/2026 5,702.18
03/12/2026 787.91
03/12/2026 79.37
SANPABLO City of San Pablo
JJCCMAINT Juan E Nicolas
VERIZONW Verizon Wireless
VERIZONW Verizon Wireless
VERIZONW Verizon Wireless
VERIZONW Verizon Wireless
03/12/2026 228.06
03/12/2026 76.38
03/12/2026 76.38
03/12/2026 76.35
03/12/2026 402.00
03/12/2026 400.00
IRS11111 Internal Revenue Service
EMPLOYME Payroll Taxes - Employment Dev. Dept.
VOIP1COM VOIP1 Communications
EMPLOYME Payroll Taxes - Employment Dev. Dept.
REDWOODP Redwood Public Law, LLP
THESTAFF Total Productive Staffing Inc
ICMARETI I.C.M.A. Retirement Corp.
ICMARETI I.C.M.A. Retirement Corp.
CALPERS1 California Public Employees Retirement System
EBSIN111 Employee Benefit Specialists Inc
IRS11111 Internal Revenue Service
CALPERS1 California Public Employees Retirement System03/18/2026 4,735.25 03/18/2026 2,447.91
03/18/2026 248.00
03/19/2026 1,450.00
BRAVOJES Jesus Bravo
BYRNECOU Courtney Byrne
BASICPAF Benefit Administrative Services International C BIAMAANT Anthony Biama
ICMARETI I.C.M.A. Retirement Corp.
VISIONSE Vision Service Plan 03/19/2026 729.52
03/19/2026 48,593.41
03/19/2026 331.51
03/19/2026 1,000.00
03/19/2026 305.13
MEDIRENE Irene Medina Miranda
RAINEPHI Phillip Raine
FARICLAR Clara R. Faria
HERNANCA Carlos Hernandez
CANALESM Reyna Guadalupe Canales Montiel
ELERICKR Ryan Elerick
03/19/2026 1,000.00
03/19/2026 3,040.00
03/19/2026 1,000.00
03/19/2026 211.00
03/19/2026 1,000.00
03/19/2026 296.61
ASMOGTES Kao Chio Saechao
BASICBEN BASIC Benefits
TOLEDOVI Viviana Toledo
AMAZONCA Amazon Capital Services, Inc.
RODRIGAL Alfredo Rodriguez
SINGHRAV Ravinder Singh
03/19/2026 292.00
03/19/2026 211.00
03/19/2026 520.00
03/19/2026 923.55
03/19/2026 1,414.50
03/19/2026 209.00
CCSPLIMI CC San Pablo Limited Partnership
CDTINC11 CDT Inc.
BUBBLEMA Joseph Ferri
CARTYJOH Johanna Carty
BAYALARM Bay Alarm Company
BLAISSON Blaisdell's Business Products
CHECKERST Checkers Group, Inc.
03/24/2026 11,999.21
03/25/2026 25,072.86
03/25/2026 2,850.00
03/25/2026 12,639.46
03/26/2026 250.00
03/26/2026 5,439.06
03/26/2026 245.25
03/26/2026 4,760.74
03/26/2026 3,757.94
03/19/2026 412.50
03/19/2026 15,056.00
STAILING Stailing S & S R.V. Repair 03/19/2026 119.85
SWANKMOT Swank Motion Pictures Inc. 03/19/2026 1,190.00 THOMSONRE Thomson Reuters - West Payment Center 03/19/2026 582.75 03/19/2026 2,162.12
03/19/2026 12,020.67
03/19/2026 1,384.64
DOLANLUM Dolans of Pinole, Inc.
EBMUD111 EBMUD
COMCAST Comcast
DCELECTR DC Electric Group, Inc.
CINTASCO Cintas Corp 03/19/2026 966.80
03/19/2026 477.71
03/19/2026 69,685.00
03/19/2026 825.52
LARRYWAL Larry Walker Associates, Inc.
MECHANBK Mechanics Bank
GLENWALK Glenn Ashley Walkup
GRANDPRI Grand Prix Auto Wash & Detail
FOLGERGR Folger Graphics
FOSTEVAL Foster Van Lines, Inc. 03/19/2026 7,294.13
03/19/2026 2,000.00
03/19/2026 56.97
03/19/2026 128,733.03
03/19/2026 29,312.63
ORKINSER Orkin Services of California, Inc
MOTORRAD Motorrad LLC.
MULTSERV Red Wing Business Advantage Account
03/19/2026 195.47
RSG RSG, Inc.
SEQUECOL Sequoia Ecological Consulting, Inc.
ROCHESTE Rochester Midland Corporation
ROYABABA Roya Sadat Babayhosseini
PGE11112 PG&E
RICHSANI Richmond Sanitary Service
03/19/2026 34,592.61
03/19/2026 39,148.72
03/19/2026 1,036.31
03/19/2026 4,250.00
03/19/2026 585.28
03/19/2026 500.00
MRCSMART MRC Smart Technology Solutions
TRANBENL TranBen, Ltd.
EBS11CHK Employee Benefit Specialist Inc
ULINE ULine, Inc
VIZOCOMI Vizocom ICT LLC 03/19/2026 381.06
ZAPPHOTO David Meza 03/19/2026 700.00
BLINKTAG BlinkTag Inc. 03/19/2026 1,915.00
03/19/2026 135.00
03/19/2026 200.96
03/19/2026 647.38
AGURTOPE Pestec
ALAMELEC Alameda Electric Supply
BASICPAF Benefit Administrative Services International C BASICPAF Benefit Administrative Services International C CALPERS1 California Public Employees Retirement System
COLONIAL Colonial Life & Accident Insurance Company
ASMOGTES Kao Chio Saechao
ATTMOBIL AT&T Mobility FirstNET
AMERICAR American River College
ANGELARM Angel Armor LLC
AMAZONCA Amazon Capital Services, Inc.
AMERFIDE American Fidelity Administrative Services, LL
03/26/2026 24,204.87
03/26/2026 301.00
03/26/2026 54.00
03/26/2026 1,801.99
BECCBARB Barbara Beccio
BECCBARB Barbara Beccio
BAYALARM Bay Alarm Company
BAYAREA Bay Area Community Resources, Inc
Backyard Eric Sossamon
BAJANSEC Bajan Security 03/26/2026 12,837.75
03/26/2026 225.00
03/26/2026 71,350.58
03/26/2026 143.55
03/26/2026 250.00
CIVICCEN Civic Center Towing, Transport and Road Serv
CERTIFIT Wellsco Inc.
CHECKERST Checkers Group, Inc. 03/26/2026 3,425.00
03/26/2026 247.50
03/26/2026 255.00
60.00 LAUGJAME James Laughter 03/26/2026 138.00
MARTKARE Karen Yessenia Martinez Garcia 03/26/2026 1,000.00 MTSTRAIN MTS Training Academy, Inc. 03/26/2026 12,700.00 03/26/2026 1,315.74
03/26/2026 1,935.30
03/26/2026 690.00
03/26/2026 52.24
03/26/2026 300.00
03/26/2026 40.01
03/26/2026 120.03
03/26/2026 41,415.95
03/26/2026 348.14
03/26/2026 130.00
03/26/2026 3,247.25
03/26/2026 258.05
03/26/2026 370.00
03/26/2026 225.00
03/26/2026 352.00
03/26/2026 3,504.50
03/26/2026 3,624.90
03/26/2026 50.00
COMCAST Comcast
COPWARE1 CopWare Inc.
COLEPROM Cole Pro Media, Corp 03/26/2026 3,000.00
03/26/2026 348.00
03/26/2026 1,270.00
DEPTINDU Department of Industrial Relations
DEPTJUS1 Department of Justice
CYRACOM CyraCom International, Inc.
DCELECTR DC Electric Group, Inc.
CRIMESCE Crime Scene Cleaners, Inc.
CURTISBL L.N. Curtis & Sons
EXPERIAN Experian
FEDERALX Federal Express
EIDEBAIL Eide Bailly LLP
ETSIGNCA Sohil Alern Mortazavi
DEVILMOU Devil Mountain Wholesale Nursery, Inc.
EBMUD111 EBMUD
03/26/2026 20,203.35
03/26/2026 197.55
03/26/2026 77.96
03/26/2026 147.55
GRAINGER Grainger, Inc
FUTUREFO Future Ford of Concord, LLC
GALLBENE Gallagher Benefit Services, Inc.
FIRESTON Firestone Complete Auto Care
FUTUREAU Future Automotive Concord, Inc
03/26/2026 9,725.59
03/26/2026 7,547.99
03/26/2026 1,566.10
03/26/2026 1,760.00
03/26/2026 37.15
GRIMCOIN Grimco, Inc.
ITMANAGE IT Management Corp
PARS1 Public Agency Retirement Services
PECKHAM& Peckham & McKenney
JARVISFA Jarvis Fay LLP
MILESTRE Miles Treaster & Associates, Inc.
ITMANG11 IT Management
03/26/2026 9,333.34
STAILING Stailing S & S R.V. Repair
03/26/2026 495.66
03/26/2026 3,213.28
03/26/2026 3,338.19
03/26/2026 3,230.00
03/26/2026 4,500.00
03/26/2026 514.45
STALLARD Stallard Panebianco P.C.
SERORESE Serological Research Institute
SINGLECY Single Cylinder Repair
PITNEYBO Pitney Bowes Global Financial Services LLC
POWERPLA Pape Machinery Powerplan
03/26/2026 148.67
03/26/2026 14,160.70
03/26/2026 900.00
03/26/2026 149.70
03/26/2026 14,036.00
76.02 03/26/2026 156.76
03/26/2026 1,004.00
03/26/2026 950.40
GRANTLEL Leland Grant
CLARKJEA Jean Marie Clark
CCFORENS Contra Costa County Office of the Sheriff
VILLARPE Peter Vincent Villarreal
CHATTLET Chattleton Lane LLC
VERIZONW Verizon Wireless
VICTORSM Victors Midco 1, LLC
VERIZONW Verizon Wireless
03/26/2026 4,576.00
03/26/2026
03/26/2026
VERIZONP Verizon Wireless Services, LLC
VERIZONW Verizon Wireless
TMOBILEU T-Mobile USA, Inc.
ULINE ULine, Inc
STERICYC Stericycle, Inc.
TEAGHLAC Teaghlach LLC
VERIZONW Verizon Wireless
Report Total (302 checks):
FEHRPEER Fehr & Peers 03/26/2026 10,305.76
LOCALNO3 International Union Operating Engineers Local
GOVETRAI Southern California Intergovernmental Trainin
03/26/2026 1,800.00
03/26/2026 625.00
4,742.92
6333POTR 6333 Potrero Avenue Associates LLC 03/26/2026 2,986.07 TOWNMANA Townsend Management, Inc
REDWOODP Redwood Public Law, LLP
XEROXCCA Xerox Corporation
03/26/2026 1,909.30
03/26/2026 386.01
03/31/2026 324.00
3,957,065.46
USPOSTOF United States Postal Service 03/26/2026