05/07/2026 188.40
05/07/2026 18,463.33
05/07/2026 2,956.50
05/07/2026 389.34
05/07/2026 1,850.00
05/07/2026 12,203.00
05/07/2026 841.65
05/07/2026 1,080.00
05/07/2026 3,574.95
05/07/2026 2,631.30
05/07/2026 9,673.06
05/06/2026 5,341.46
Check Date Check Amount
05/04/2026 47,685.39
05/04/2026 143,273.33
05/04/2026 992.37
05/07/2026 4,735.25
05/07/2026 2,447.91
05/07/2026 251.10
05/07/2026 571.97
05/07/2026 230,851.13
IRS11111 Internal Revenue Service 05/04/2026 3,197.93
05/04/2026 3,140.00
05/05/2026 303,699.32
May 2026 Check Register
IRS11111 Internal Revenue Service
EMPLOYME Payroll Taxes - Employment Dev. Dept.
EMPLOYME Payroll Taxes - Employment Dev. Dept.
Vendor Name
PERSHEAL P.E.R.S. - Health Benefits
EMPDEV Employment Development Dept.
PERSHEAL P.E.R.S. - Health Benefits
05/05/2026 8,198.31
SPPEA San Pablo Police Employee's Association
CITYEMPL City Employees Associates LLC
PRWSUNLI Sun Life Assurance Company of Canada
CALPERS1 California Public Employees Retirement System
05/05/2026 511.85
05/05/2026 2,319.12
05/06/2026 8,610.08
ICMARETI I.C.M.A. Retirement Corp.
CALPERS1 California Public Employees Retirement System
ICMARETI I.C.M.A. Retirement Corp.
MPA11111 MPA
05/06/2026 435.00
05/06/2026 14,955.98
05/06/2026 1,450.00
05/06/2026 55,612.80
05/06/2026 4,500.00
05/06/2026 3,074.24
05/06/2026 1,999.00
PRSUNLIF MPA
STATEDIS State Disbursement Unit
PARS PARS
ICMARETI I.C.M.A. Retirement Corp.
STATEDIS State Disbursement Unit
05/07/2026 8,517.52
05/07/2026 919.45
CALPERS1 California Public Employees Retirement System
CALPERS1 California Public Employees Retirement System
HEALTHCA Health Care Dental Trust
CALPERS1 California Public Employees Retirement System
CALPERS1 California Public Employees Retirement System
HEALTHCA Health Care Dental Trust
05/07/2026 7,695.66
05/07/2026 19,710.02
05/07/2026 340.03
6333POTR 6333 Potrero Avenue Associates LLC
BAYALARM Bay Alarm Company
DIVSTATE Division of the State Architect
OFFOFDA Office of the District Attorney
CABUILDI California Building Standards Commission
DEPTCONS Department of Conservations
AMAZONCA Amazon Capital Services, Inc.
BAJANSEC Bajan Security
USBANKIM U,S, Bank Corporate Payment Systems
WBACONSU William Brian Addington
CHENGRAP Chengraphix, Inc.
NERDCROS Nerd Crossing, LLC
BAYALARM Bay Alarm Company
Vendor No
Accounts Payable
05/13/2026 67.78
05/13/2026 28.08
05/13/2026 423.36
05/13/2026 108.00
05/07/2026 4,362.75
05/07/2026 2,098.88
05/07/2026 14,123.35
05/07/2026 84.34
05/07/2026 5,512.50
05/07/2026 16,057.20
05/07/2026 2,750.00
05/07/2026 1,532.32
05/07/2026 422.07
05/07/2026 2,000.00
05/07/2026 38.50
05/07/2026 435.47
05/07/2026 3,382.38
05/07/2026 967.25
05/07/2026 19,666.40
05/07/2026 2,511.25
05/07/2026 170.89
05/07/2026 1,178.75
05/07/2026 108.99
05/07/2026 1,680.55
05/07/2026 1,343.00
05/07/2026 240.00
05/07/2026 915.00
05/07/2026 5,400.00
05/07/2026 1,359.00
05/07/2026 652.08
05/07/2026 10,010.97
05/07/2026 966.80
CCFORENS Contra Costa County Office of the Sheriff
CCHEALEN Contra Costa Health Services
CINTASCO Cintas Corp
CCCEMPLO Contra Costa County Employment & Human S
CCSPLIMI CC San Pablo Limited Partnership
DEPTJUS1 Department of Justice
EVERONLL Everon LLC
CRITICAL Critical Reach
CRITTILT CriticalTilt, Inc.
COPYCEN1 Copy Central
CPSHRSVS CPS Human Resources Svs for Public
GRANDPRI Grand Prix Auto Wash & Detail
GRIMCOIN Grimco, Inc.
FUTUREFO Future Ford of Concord, LLC
GOLDBEAR Golden Bear Transfer Station - 3859A
FOLGERGR Folger Graphics
FUTUREAU Future Automotive Concord, Inc
05/07/2026 135.82
05/07/2026 1,986.14
05/07/2026 915.62
05/07/2026 1,832.96
KARLASJA Karla's Janitorial & Suppliers L.L.C.
KINGSIII Kings III of America, LLC
INTEGRAT Integrated Marketing Communications
INTLFIRE International Fire Equipment
HARRISON Harrison Engineering Inc.
HAYNESJA Jason P. Haynes
TRIPLEJM Jason Ortiz
PINPETRO Pinnacle Petroleum, Inc.
OLIVERST Olivers Tow, Inc.
ORKINSER Orkin Services of California, Inc
LEXIPOLL Lexipol, LLC
NEOGOV NEOGOV
SINGLECY Single Cylinder Repair
STAILING Stailing S & S RV Repairs
SPRENTAL San Pablo Rentals, LP
SCOTTHOM Thomas Mika Scott
CRISISMC Douglas Pittman
GREATADC Ratnakar Inc
05/07/2026 325.00
05/07/2026 98.48
05/07/2026 27.44
VERIZONW Verizon Wireless
VERIZONW Verizon Wireless
THOMSONRE Thomson Reuters - West Payment Center
USBANKIM U,S, Bank Corporate Payment Systems
STRATEGY Strategy Research Institute SRI
TEAGHLAC Teaghlach LLC
05/07/2026 582.75
05/07/2026 41,315.34
05/07/2026 78.36
05/07/2026 228.06
05/07/2026 33,000.00
05/07/2026 316.13
PRCLEA11 CA Law Enforcement Assoc
STCAFTB State of CA Franchise Tax Board
VILLARPE Peter Vincent Villarreal
VISTAPAI Vista Paint Corp.
VERIZONW Verizon Wireless
VICTORSM Victors Midco 1, LLC
05/07/2026 1,730.45
05/07/2026 1,004.00
05/07/2026 853.20
05/07/2026 56.96
05/07/2026 1,824.00
05/07/2026 500.00
HANNCHIA Chiara Hanna
RAINEPHI Phillip Raine
CORLETOM Mayra Corleto
GOMEITZE Itzel Gomez
05/13/2026 2,758.33
05/13/2026 165.00
05/13/2026 115.00
05/13/2026 7,388.75
05/13/2026 40.04
05/13/2026 283.60
DEMCO Demco Inc 05/13/2026 9,311.49
05/13/2026 6,134.07
05/13/2026 556.52
05/13/2026 15.12
05/13/2026 8,238.71
GRANDPRI Grand Prix Auto Wash & Detail 05/13/2026 18.99 JONESHIR Hiromi Aoki Jones
FEDERALX Federal Express
FOLGERGR Folger Graphics
HERNANCA Carlos Hernandez 05/13/2026 3,040.00
05/13/2026 320.00
05/13/2026 456,482.82
05/13/2026 15,219.84
EBMUD111 EBMUD
FARMERBR Farmer Brothers Company
CIFOSTER City of Foster City
OVERAACC C. Overaa Co
CDWG1111 CDW Government Inc.
MASSONEM Massone Mechanical Inc. 05/13/2026 573.00
05/13/2026 582.00
CCCSHERI Contra Costa County Office of the Sheriff 05/13/2026 485.00 CYRACOM CyraCom International, Inc. 05/13/2026 207.35
KARLASJA Karla's Janitorial & Suppliers L.L.C.
CURTISBL L.N. Curtis & Sons
05/13/2026 117.62
05/13/2026 121.71
05/13/2026 2,660.67
HARRISON Harrison Engineering Inc. 05/13/2026 8,683.50
05/13/2026 27,466.25
05/13/2026 39.18
05/13/2026 4,759.93
05/13/2026 2,065.00
05/13/2026 209.00
05/13/2026 2,244.00
05/13/2026 1,035.00
IPROMOTE iPROMOTEu
TRANBENL TranBen, Ltd.
ANGELARM Angel Armor LLC
APEXTECH Apex Technology Management, LLC
AGREMANU Manuel Agredano
AMAZONCA Amazon Capital Services, Inc.
1PASSWOR 1Password
AAABUSIN AAA Workspace 05/13/2026 525.16
05/13/2026 742.33
05/13/2026 3,860.27
05/13/2026 3,225.55
BAYALARM Bay Alarm Company
BUREAU Bureau Veritas North America, Inc.
BAJANSEC Bajan Security
BASICBEN BASIC Benefits
ATTMOBIL AT&T Mobility FirstNET
ATTMOBIL AT&T Mobility FirstNET
05/13/2026 1,240.46
MECHANBK Mechanics Bank
LARRYWAL Larry Walker Associates, Inc.
LIEBERTC Liebert Cassidy Whitmore
05/13/2026 118,675.40
05/13/2026 9,965.00
MARLILY Lily Mar 05/13/2026 350.00
PGE11112 PG&E
PGE11112 PG&E
PGE11112 PG&E
05/13/2026 24,025.41
05/13/2026 27,094.63
05/13/2026 127.13
05/13/2026 37.80
ASMOGTES Kao Chio Saechao
SOLAOSCA Oscar Ivan Solano, Jr.
CEB11112 Regents of the University of California
RBLUELIT Richmond Blueprint & Litho Co Inc
05/13/2026 81.75
05/13/2026 1,080.00
05/13/2026 697.33
05/13/2026 3,500.00
THOMSONRE Thomson Reuters - West Payment Center
TMOBILEU T-Mobile USA, Inc.
STAILING Stailing S & S RV Repairs
STOPSTIC Stop Stick, Ltd.
SPECELEV Specialized Elevator Corp 05/13/2026 300.46
05/13/2026 2,105.62
05/13/2026 550.56
05/13/2026 551.46
VERIZONW Verizon Wireless
WESTHARD Westlake Hardware, Inc.
TMOBILEU T-Mobile USA, Inc.
TRIPEPIS Tripepi Smith and Associates, Inc.
05/21/2026 491.95
05/21/2026 1,385.47
05/21/2026 370.00
05/21/2026 250.00
05/21/2026 3,288.10
05/21/2026 3,773.00
05/21/2026 4,496.83
05/14/2026 7,483.12
05/21/2026 43,427.41
05/21/2026 1,450.00
05/21/2026 57,031.53
05/21/2026 4,450.00
05/21/2026 417.51
05/21/2026 1,450.00
05/21/2026 999.00
05/21/2026 149.65
05/21/2026 246.29
05/21/2026 1,840.00
05/21/2026 135.00
05/21/2026 11,200.00
05/13/2026 93.79
05/13/2026 1,250.00
05/13/2026 1,968.75
WEXBANK1 Wex Bank
WILLDANF Willdan Financial Services
IRS11111 Internal Revenue Service
CALPERS1 California Public Employees Retirement System
CALPERS1 California Public Employees Retirement System
EMPLOYME Payroll Taxes - Employment Dev. Dept.
YACOBELL Deborah Yacobellis
CALPERS1 California Public Employees Retirement System
05/14/2026 7,352.62
05/20/2026 992.37
05/20/2026 3,197.93
05/20/2026 2,447.91
EBSIN111 Employee Benefit Specialists Inc
CALPERS1 California Public Employees Retirement System
IRS11111 Internal Revenue Service
VISIONSE Vision Service Plan
CALPERS1 California Public Employees Retirement System
EMPLOYME Payroll Taxes - Employment Dev. Dept.
05/20/2026 4,735.25
05/20/2026 45,540.77
05/20/2026 136,980.55
05/21/2026 746.10
05/21/2026 248.00
05/21/2026 235,494.80
BIAMAANT Anthony Biama
CASTARTU Arturo Castillo
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.
METROTRA Metropolitan Transportation Commission
VOIP1COM VOIP1 Communications
BLINKTAG BlinkTag Inc.
EBS11CHK Employee Benefit Specialist Inc
INTIMESE InTime Services Inc.
OSWALDBR Brandon Oswald
B&HFOTOE B&H Photo-Video
BAYAREA Bay Area Community Resources, Inc
ATTCALNE AT&T CALNET
AVILAPRO Gerardo G. Avila
AMAZONCA Amazon Capital Services, Inc.
AT&T5025 AT&T 05/21/2026 9,947.24
05/21/2026 3,864.16
05/21/2026 1,680.00
05/21/2026 19,557.21
05/21/2026 52,742.15
05/21/2026 730.10
CDTINC11 CDT Inc.
CDWG1111 CDW Government Inc.
BUREAU Bureau Veritas North America, Inc.
CAMPQUES Camp Quest
BAYMACHI Bay Machinery Inc.
BLAISSON Blaisdell's Business Products
05/21/2026 14,653.75
05/21/2026 220.16
05/21/2026 296.00
05/21/2026 9,884.00
05/21/2026 65.18
05/21/2026 3,385.39
COMCAST Comcast
CCFORENS Contra Costa County Office of the Sheriff
COLANHIG Colantuono, Highsmith & Whatley, PC
COLEPROM Cole Pro Media, Corp
CIRCLEUP CircleUp Education
CIPINOLE City of Pinole
05/21/2026 3,666.00
05/21/2026 341,225.99
05/21/2026 500.50
05/21/2026 3,000.00
05/21/2026 820.96
05/21/2026 26,714.00
EBMUD111 EBMUD
EOAINC EOA, Inc.
DCELECTR DC Electric Group, Inc.
DEPTOFTR Department of Transportation - ODA
CORELOGI CoreLogic, Inc.
CRAFCO Crafco, Inc.
EVERBRID Everbridge, Inc.
05/21/2026 3,152.32
05/21/2026 11,925.10
05/21/2026 1,876.94
05/21/2026 150.00
05/21/2026 1,004.00
05/21/2026 15,737.72
05/28/2026 1,300.00
05/28/2026 550.00
05/28/2026 24,333.00
05/21/2026 656.11
05/26/2026 12,943.62
05/26/2026 2,887.50
05/28/2026 41,415.95
05/21/2026 68.75
05/21/2026 799.38
ASMOGTES Kao Chio Saechao 05/21/2026 417.00
SALCEDOA Alex Salcedo 05/21/2026 120.00
SHAMROCK Shamrock Building Materials 05/21/2026 1,122.07 05/21/2026 709.66
05/21/2026 32,934.63
05/21/2026 2,190.88
05/21/2026 697.82
05/21/2026 126.17
05/21/2026 12,104.16
05/21/2026 2,440.78ITMANG11 IT Management
ITMANAGE IT Management Corp
FOLGERGR Folger Graphics
MORPHOUS Idemia Identity & Security USA LLC
EwingIrr Ewing Irrigation Products Inc.
MILESTRE Miles Treaster & Associates, Inc.
MONTECLA Steve Monteclaro
KRISCHCO Krisch & Company, An Accountancy Corporat
MACK5111 Macks Craic, Inc.
KARLASJA Karla's Janitorial & Suppliers L.L.C.
KOSMONTF Kosmont Transactions Services, Inc. 05/21/2026 18,400.20 05/21/2026 5,783.50
05/21/2026 27,585.10
05/21/2026 16,480.53
05/21/2026 120.00
PINPETRO Pinnacle Petroleum, Inc.
ORKINSER Orkin Services of California, Inc
PGE11112 PG&E
05/21/2026 14,493.25
RSG RSG, Inc.
RUBENSTE Rubenstein Supply Company
RIEDINGE Constance Riedinger
ROCHESTE Rochester Midland Corporation
PUBSAFFA Public Safety Family Counseling Group, Inc.
MULTSERV Red Wing Business Advantage Account
05/21/2026 200.00
05/21/2026 241.42
05/21/2026 19,997.50
05/21/2026 1,079.20
05/21/2026 2,840.00
05/21/2026 31,380.79
SHERWINW The Sherwin-William Co
THOMSONRE Thomson Reuters - West Payment Center
TEMPTECH Temperature Technology Inc
SINGLECY Single Cylinder Repair
STAILING Stailing S & S RV Repairs 05/21/2026 3,796.83
STERICYC Stericycle, Inc. 05/21/2026 2,106.67
TAPPLAST Tap Plastics Inc. 05/21/2026 314.21
05/21/2026 1,658.42
05/21/2026 37.04
05/21/2026 582.75
VICTORSM Victors Midco 1, LLC
WATEARTH Watearth Inc.
ULINE ULine, Inc
VERIZONP Verizon Wireless Services, LLC
TPXCOMMU TPx Communications Co.
USBANKEQ U.S. Bank Equipment Finance
DELEADRI Adrian Krisitan Deleon
FERNLARA Dalia Fernandez Lara
BASICPAF Benefit Administrative Services International C CHATTLET Chattleton Lane LLC
WESTHARD Westlake Hardware, Inc.
BASICPAF Benefit Administrative Services International C ARMOR111 Armor Locksmith Services
BAJANSEC Bajan Security
AAABUSIN AAA Workspace
AMAZONCA Amazon Capital Services, Inc.
PACCOWEL Pacific Coast Well & Pump Inc.
4LEAFINC 4Leaf Inc. 05/28/2026 19,679.62
05/28/2026 228.13
05/28/2026 487.94
05/28/2026 16.53
05/28/2026 1,180.00
CORELOGI CoreLogic, Inc.
CIVICLAW Civica Law Group, APC
CCHEALEN Contra Costa Health Services 05/28/2026 4,343.00 05/28/2026 983.90
05/28/2026 1,753.96
05/28/2026 128.09
05/28/2026 95.00
05/28/2026 9,557.00
05/28/2026 6,671.00
05/28/2026 32,800.36
05/28/2026 449.80
05/28/2026 95.00
05/28/2026 195.47
05/28/2026 15,805.32
05/28/2026 1,150.60
05/28/2026 29,687.91
05/28/2026 514.69
DMVRENEW DMV RENEWAL
FOLGERGR Folger Graphics
DCELECTR DC Electric Group, Inc. 05/28/2026 10,053.80
05/28/2026 10.00
05/28/2026 9,059.92
THOMASCO Mark Thomas & Company, Inc.
MCADIREC MCA Direct LLC
JARVISFA Jarvis Fay LLP
LIEBERTC Liebert Cassidy Whitmore
GRAINGER Grainger, Inc
INTERNATIONAInternational Effectiveness Center
PRIORITY Priority 1 Public Safety Equipment
PARS1 Public Agency Retirement Services
PINPETRO Pinnacle Petroleum, Inc.
PITNEYBO Pitney Bowes Global Financial Services LLC
MMANCME2 MMANC
ORKINSER Orkin Services of California, Inc
TEMPTECH Temperature Technology Inc
STARCHAS StarChase, LLC
SWENSONS Swenson's Mobile Fleet Repair, Inc.
BRODERIC Broderick Rodell Wilks
RUBENSTE Rubenstein Supply Company
05/28/2026 231.60
05/28/2026 15.95
05/28/2026 22,628.83
05/28/2026 625.00
05/28/2026 1,205.00
TPXCOMMU TPx Communications Co.
TRIPEPIS Tripepi Smith and Associates, Inc.
VISTAPAI Vista Paint Corp.
WESTHARD Westlake Hardware, Inc.
VERIZONW Verizon Wireless
VERSATER Versaterm Public Safety US, Inc.
VERIZONW Verizon Wireless
05/28/2026 4.27
05/28/2026 1,564.22
05/28/2026 8,175.00
05/28/2026 38.01
05/28/2026 40.01
05/28/2026 1,313.24
05/28/2026 6.07
3,464,261.88Report Total (270 checks):