06/04/2026 466.65
06/04/2026 103.32
06/04/2026 604.95
06/04/2026 29.25
06/04/2026 5,950.50
06/04/2026 7,891.00
06/04/2026 1,434.17
06/04/2026 256.59
06/04/2026 48.68
06/04/2026 104.35
06/04/2026 136,230.23
06/04/2026 250.00
06/04/2026 119.36
06/04/2026 1,365.78
06/04/2026 890.67
06/04/2026 23.90
06/04/2026 2,985.00
06/04/2026 130.00
06/04/2026 20,000.00
EMPLOYME Payroll Taxes - Employment Dev. Dept. 06/04/2026 992.37 06/04/2026 3,197.93
06/04/2026 10,954.94
June 2026 Check Register
EMPLOYME Payroll Taxes - Employment Dev. Dept.
IRS11111 Internal Revenue Service
COLONIAL Colonial Life & Accident Insurance Company
Vendor Name Check Date Check Amount
06/03/2026 25,234.30
06/04/2026 45,535.76
06/04/2026 136,429.56
IRS11111 Internal Revenue Service
IRS11111 Internal Revenue Service
EMPLOYME Payroll Taxes - Employment Dev. Dept.
06/04/2026 41,900.64
ORDEREAS Order of the Eastern Star
WESSMANJ Jeffrey Donald Wessman
BOOTHAMA Amanda Booth
PELAYOAL Alma Gil
06/04/2026 113.89
06/04/2026 163.68
06/04/2026 1,245.00
CITYSIDE Cityside Journalism Initiative
6333POTR 6333 Potrero Avenue Associates LLC
BPPROMO1 BP Promo
AMAZONCA Amazon Capital Services, Inc.
06/04/2026 250.00
06/04/2026 2,986.07
06/04/2026 802.48
06/04/2026 275.00
06/04/2026 1,271.34
06/04/2026 684.00
06/04/2026 386.01
06/04/2026 2,306.72
ARMOR111 Armor Locksmith Services
XEROXCCA Xerox Corporation
WBACONSU William Brian Addington
REDWOODP Redwood Public Law, LLP
TRANBENL TranBen, Ltd.
06/04/2026 2,200.69
06/04/2026 97.55
BAYAREA Bay Area Community Resources, Inc
BECCBARB Barbara Beccio
BAJANSEC Bajan Security
BAYALARM Bay Alarm Company
ATTMOBIL AT&T Mobility FirstNET
ROYABABA Roya Sadat Babayhosseini
06/04/2026 4,799.11
06/04/2026 3,400.00
06/04/2026 12,401.13
CRIMESCE Crime Scene Cleaners, Inc.
DCELECTR DC Electric Group, Inc.
CCCDEPIN CCC Department of Information Technology
CODEPUBL Code Publishing Company Inc.
BLAISSON Blaisdell's Business Products
BAYARENG California Newspaper Partnership
FOLGERGR Folger Graphics
FUTUREAU Future Automotive Concord, Inc
FARMERBR Farmer Brothers Company
FEDERALX Federal Express
ECLIPSET Eclipse Office Technology, LLC
ENTERHOL Enterprise Holdings, Inc.
HATCHUEL Hatchuel Tabernik & Associates Inc.
INTLFIRE International Fire Equipment
G2SOLUTI G2Solutions, Inc
HARRISON Harrison Engineering Inc.
Vendor No
Accounts Payable
06/11/2026 20.10
06/11/2026 425.78
06/11/2026 3,192.00
06/11/2026 123.40
06/11/2026 122.39
06/11/2026 4,160.68
06/11/2026 1,728.00
06/04/2026 123.13
06/04/2026 476.86
06/04/2026 1,980.00
06/04/2026 5,000.00
06/04/2026 758.04
06/04/2026 209.36
06/04/2026 10,184.00
06/04/2026 1,093.74
06/04/2026 249.79
06/04/2026 652.96
06/04/2026 4,490.00
06/04/2026 967.65
06/04/2026 255.37
06/04/2026 6,669.85
06/04/2026 360.00
06/04/2026 619.20
06/04/2026 993.85
06/04/2026 623.00
06/04/2026 100.75
06/04/2026 187.47
06/04/2026 1,900.00
06/04/2026 8,211.00
06/04/2026 844.00
06/04/2026 16,722.21
06/04/2026 118.53
JOHNCONT Johnson Controls Fire Protection LP
JONESHIR Hiromi Aoki Jones
MECHANBK Mechanics Bank
ETSIGNCA Sohil Alern Mortazavi
LIEBERTC Liebert Cassidy Whitmore
MARKCLEM Mark A. Clementi, Ph.D.
KITTELSO Kittelson & Associates, Inc.
CURTISBL L.N. Curtis & Sons
ROTOROO3 Roto-Rooter Services Company
RUBENSTE Rubenstein Supply Company
TRIPLEJM Jason Ortiz
GREATADC Ratnakar Inc
ORIENTAL Oriental Trading Company Inc
ORKINSER Orkin Services of California, Inc
06/04/2026 182.72
06/04/2026 490.00
06/04/2026 3,382.38
06/04/2026 1,584.26
SPRINGBR Springbrook Holding Company LLC
STRATEGY Strategy Research Institute SRI
SHAMROCK Shamrock Building Materials
SPECELEV Specialized Elevator Corp
SPAUTOMO San Pablo Automotive Supply
SERORESE Serological Research Institute
EDJONESC The Ed Jones Co.
TMOBUSA T-Mobile USA
TANGOTAN Tango Tango, Inc.
TEAGHLAC Teaghlach LLC
SUNBELTR Sunbelt Rentals, Inc.
SYARINDU Syar Industries, LLC
EMPLOYME Payroll Taxes - Employment Dev. Dept.
IRS11111 Internal Revenue Service
VISTAPAI Vista Paint Corp.
WESTHARD Westlake Hardware, Inc.
TOWNMANA Townsend Management, Inc
VERIZONW Verizon Wireless
06/04/2026 77.05
06/08/2026 10.00
06/08/2026 86.34
PRWSUNLI Sun Life Assurance Company of Canada
HEALTHCA Health Care Dental Trust
STATEDIS State Disbursement Unit
STATEDIS State Disbursement Unit
CALPERS1 California Public Employees Retirement System
CALPERS1 California Public Employees Retirement System
06/08/2026 3,074.24
06/08/2026 1,999.00
06/08/2026 511.85
06/08/2026 340.03
06/08/2026 2,447.91
06/08/2026 4,735.25
CALIHOMI California Homicide Investigators Association
CCFORENS Contra Costa County Office of the Sheriff
ICMARETI I.C.M.A. Retirement Corp.
ICMARETI I.C.M.A. Retirement Corp.
HEALTHCA Health Care Dental Trust
ICMARETI I.C.M.A. Retirement Corp.
06/09/2026 20,022.46
06/09/2026 56,097.91
06/09/2026 1,450.00
06/09/2026 5,100.00
06/11/2026 2,874.00
06/11/2026 850.00
MARTIMON Monica Martinez
OJEDAMAR Maria Ojeda
HERNANCA Carlos Hernandez
LOPEZELI Elizabeth Lopez
GONZNATA Maria-Natalia Gonzalez Rodriguez
HANNISTY Tyler Hannis
4LEAFINC 4Leaf Inc.
LOCALNO3 International Union Operating Engineers Local
STCAFTB State of CA Franchise Tax Board 06/11/2026 606.04 06/11/2026 13,729.05
06/11/2026 1,730.45
06/11/2026 810.00
06/11/2026 122.07
06/11/2026 339.45
06/11/2026 1,350.00
06/11/2026 271.39
06/11/2026 704.00
06/11/2026 67.91
06/11/2026 551.46
06/11/2026 11,128.00
06/11/2026 53,003.01
06/11/2026 5,702.18
06/11/2026 1,014.54
06/11/2026 8,229.75
CUSTOMIN Custom Ink, LLC 06/11/2026 557.85
06/11/2026 350.00
06/11/2026 12.01
06/11/2026 145.01
06/11/2026 790.00
INTERNATIONAInternational Effectiveness Center 06/11/2026 95.00 KINGSIII Kings III of America, LLC
GLOBALST Globalstar USA
HARRISON Harrison Engineering Inc.
KARLASJA Karla's Janitorial & Suppliers L.L.C. 06/11/2026 17,834.36 06/11/2026 84.34
06/11/2026 2,964.50
06/11/2026 9,084.00
DALEYENT Daley Entertainment Agency
FEDERALX Federal Express
CCCOUNTY Contra Costa County Health Services
COLANHIG Colantuono, Highsmith & Whatley, PC
CONSORNA Consor North America, Inc.
MARATHON Marathon Distributors Inc. 06/11/2026 821.25
06/11/2026 155,651.82
CCFORENS Contra Costa County Office of the Sheriff 06/11/2026 6,434.47 CCHEALTH Contra Costa Health Services 06/11/2026 1,700.00 KIRBYPOL Kirby Polygraph & Investigative Services, LLC
KRISCHCO Krisch & Company, An Accountancy Corporat
ITMANG11 IT Management 06/11/2026 2,440.78
06/11/2026 82.00
06/11/2026 1,362.36
06/11/2026 5,500.00
06/11/2026 1,915.61
06/11/2026 322,722.04
06/11/2026 1,069.98
06/11/2026 966.80
ARAMARKR Aramark Refreshment Services, LLC
BAXTERSF Badge Frame, Inc.
AMAZONCA Amazon Capital Services, Inc. 06/11/2026 14,681.71 06/11/2026 1,732.72
BAYARENG California Newspaper Partnership
CINTASCO Cintas Corp
BLAISSON Blaisdell's Business Products
OVERAACC C. Overaa Co
BAYALARM Bay Alarm Company
BAYAREAF Bay Area Festivals
THOMASCO Mark Thomas & Company, Inc.
LARRYWAL Larry Walker Associates, Inc.
LEADSONL LeadsOnline LLC
06/11/2026 83,351.94
06/11/2026 12,951.28
MARLILY Lily Mar 06/11/2026 325.00
CEB11112 Regents of the University of California
PITNEYRES Reserve Account
PINPETRO Pinnacle Petroleum, Inc.
06/11/2026 109,151.25
06/11/2026 15,084.25
06/11/2026 466.28
06/11/2026 4,000.00
RIEDINGE Constance Riedinger
RUBENSTE Rubenstein Supply Company
RICHSANI Richmond Sanitary Service
RICHTIRE Richmond Tire
06/11/2026 6,678.75
06/11/2026 265.45
06/11/2026 51,512.30
06/11/2026 15.00
SOLAOSCA Oscar Ivan Solano, Jr.
STAILING Stailing S & S RV Repairs
SPAUTOMO San Pablo Automotive Supply
SHAMROCK Shamrock Building Materials
SALLYSWA Sally Swanson Architects, Inc. 06/11/2026 4,064.25 06/11/2026 3.06
06/11/2026 584.41
06/11/2026 900.00
USBANKIM U,S, Bank Corporate Payment Systems
USBANKEQ U.S. Bank Equipment Finance
THOMSONRE Thomson Reuters - West Payment Center
TOWNMANA Townsend Management, Inc
TEMPTECH Temperature Technology Inc
SHERWINW The Sherwin-William Co
VIZOCOMI Vizocom ICT LLC
WESTHARD Westlake Hardware, Inc.
VILLARPE Peter Vincent Villarreal
VISTAPAI Vista Paint Corp.
ULINE Uline, Inc
VERIZONW Verizon Wireless
06/11/2026 157.34
06/17/2026 6,755.77
06/17/2026 912,500.00
06/17/2026 26.90
06/17/2026 7,453.00
06/17/2026 78.20
06/17/2026 44.14
06/17/2026 1,884.72
06/17/2026 2,226.50
06/17/2026 24,428.23
06/17/2026 4,362.75
06/17/2026 3,845.85
06/17/2026 1,030.20
06/17/2026 4,784.98
06/11/2026 400.00
06/11/2026 11,417.00
06/11/2026 800.80
06/11/2026 2,889.53
06/17/2026 100.00
06/17/2026 46,234.22
06/17/2026 138,726.06
06/17/2026 170.00
06/17/2026 992.37
06/17/2026 3,197.93
06/17/2026 34.08
06/17/2026 81.68
METROTRA Metropolitan Transportation Commission
NERDCROS Nerd Crossing, LLC
ASSOCCOM Association for Commuter Transportation
COMCAST Comcast
XAVUSSOL Xavus Solutions LLC
6333POTR 6333 Potrero Avenue Associates LLC
06/11/2026 1,200.00
06/11/2026 2,986.07
06/11/2026 375.00
06/11/2026 177.72
06/11/2026 875.00
06/11/2026 1,080.00
CALSOCPA CSMFO
EMPLOYME Payroll Taxes - Employment Dev. Dept.
THESTAFF Total Productive Staffing Inc
USBANKIM U,S, Bank Corporate Payment Systems
JJCCMAINT Juan E Nicolas
SFBAYWET San Francisco Bay Area Water Emerg. Transpo
ELERICKR Ryan Elerick
MARTINBL Blanca Martinez
IRS11111 Internal Revenue Service
DUGONJIC Almir Dugonjic
IRS11111 Internal Revenue Service
EMPLOYME Payroll Taxes - Employment Dev. Dept.
AMAZONCA Amazon Capital Services, Inc.
BAYALARM Bay Alarm Company
STCONTRO State Controller's Office
AGURTOPE Pestec
NOVINDEV Novin Development Corp.
OJEDAMAR Maria Ojeda 06/17/2026 73.54
06/17/2026 150.00
06/17/2026 250.00
06/17/2026 3,087.99
06/17/2026 225.00
06/17/2026 450,000.00
COMCAST Comcast
COMCAST Comcast
CIVICCEN Civic Center Towing, Transport and Road Serv
COLEPROM Cole Pro Media, Corp
BLAISSON Blaisdell's Business Products
CCLIBRAR Contra Costa County Library
06/17/2026 35.00
06/17/2026 3,000.00
06/17/2026 348.00
06/17/2026 472.86
06/17/2026 183.88
06/17/2026 37,397.44
DEPTJUS1 Department of Justice
DESARROL Desarrollo Familiar, Inc.
CRIMESCE Crime Scene Cleaners, Inc.
CTYSANCL County of Santa Clara
CONSWEEP SCA of CA, LLC
COPYCEN1 Copy Central
06/17/2026 33,195.92
06/17/2026 605.66
06/17/2026 130.00
06/17/2026 776.10
06/17/2026 1,580.00
06/17/2026 13,518.83
EXPERIAN Experian Information Solutions, Inc
FEDERALX Federal Express
ENTERHOL Enterprise Holdings, Inc.
EOAINC EOA, Inc.
EBMUD111 EBMUD
EDCSANPABLO SP Economic Development Corporation
MOTOROLA Motorola Solutions, Inc.
NINYOMOR Ninyo & Moore Geotechnical & Environmenta
JOHNCONT Johnson Controls Fire Protection LP
KARLASJA Karla's Janitorial & Suppliers L.L.C.
GOLDBEAR Golden Bear Transfer Station - 3859A
INTEGRAT Integrated Marketing Communications
SPECELEV Specialized Elevator Corp
RUBENSTE Rubenstein Supply Company
SPAUTOMO San Pablo Automotive Supply
PGE11112 PG&E
RSERECTI R & S Erection of Richmond, Inc. 06/17/2026 443.05 06/17/2026 686.98
06/17/2026 15.87
06/17/2026 712.50
06/25/2026 3,000.00
06/25/2026 2,852.50
06/25/2026 318.46
06/25/2026 9,265.75
06/25/2026 77.48
06/25/2026 17,000.00
06/25/2026 340.25
06/25/2026 6,500.61
06/25/2026 208.34
06/25/2026 1,820.00
06/25/2026 43,427.41
06/25/2026 2,747.31
06/25/2026 1,728.00
06/25/2026 214.67
06/25/2026 400.00
06/25/2026 1,728.00
06/25/2026 279.21
06/25/2026 763.67
06/25/2026 2,310.00
06/25/2026 19,687.45
06/25/2026 1,868.76
06/25/2026 563.10
06/25/2026 373.50
06/17/2026 167.02
06/17/2026 2,502.50
REDWOODP Redwood Public Law, LLP 06/17/2026 688.50
TRANBENL TranBen, Ltd. 06/17/2026 1,504.36
VOIP1COM VOIP1 Communications 06/17/2026 196.73
06/17/2026 359.13
STERICYC Stericycle, Inc. 06/17/2026 1,514.26
TMOBILEU T-Mobile USA, Inc.
THOMSONRE Thomson Reuters - West Payment Center
TMOBILEU T-Mobile USA, Inc.
06/17/2026 50.00
WESTHARD Westlake Hardware, Inc.
BLINKTAG BlinkTag Inc.
VISTAPAI Vista Paint Corp.
WATEARTH Watearth Inc.
TMOBILEU T-Mobile USA, Inc.
ULINE Uline, Inc
06/17/2026 165.00
06/17/2026 282.21
06/17/2026 104.24
06/17/2026 27,987.24
06/17/2026 582.75
06/17/2026 115.00
CITYEMPL City Employees Associates LLC
EBSIN111 Employee Benefit Specialists Inc
SPPEA San Pablo Police Employee's Association
XEROXCCA Xerox Corporation
ICMARETI I.C.M.A. Retirement Corp. 06/24/2026 1,450.00
ICMARETI I.C.M.A. Retirement Corp. 06/24/2026 57,222.58 ICMARETI I.C.M.A. Retirement Corp. 06/24/2026 5,150.00
06/24/2026 8,702.68
06/24/2026 464.00
06/24/2026 248.00
LAMAGRAC Grace Lama
LOCALNO3 International Union Operating Engineers Local
PRCLEA11 CA Law Enforcement Assoc
HANNISTY Tyler Hannis
BASICPAF Benefit Administrative Services International C 1695WILL 1695 Willow Pass LLC
ATTCALNE AT&T CALNET
ATTCALNE AT&T CALNET
ATTCALNE AT&T CALNET
ATTCALNE AT&T CALNET
4LEAFINC 4Leaf Inc.
AMAZONCA Amazon Capital Services, Inc.
BUREAU Bureau Veritas North America, Inc.
CCSPLIMI CC San Pablo Limited Partnership
BAJANSEC Bajan Security
BAYALARM Bay Alarm Company
AVILAPRO Gerardo G. Avila
ROYABABA Roya Sadat Babayhosseini 06/25/2026 5,220.00
06/25/2026 1,416.00
06/25/2026 952.53
06/25/2026 19,778.69
06/25/2026 30,349.27
CCFORENS Contra Costa County Office of the Sheriff
CCHEALEN Contra Costa Health Services
CONSORNA Consor North America, Inc.
CCTAXCOL Contra Costa County - Tax Collector
CDWG1111 CDW Government Inc.
CINTASCO Cintas Corp 06/25/2026 253.11
06/25/2026 688.09
06/25/2026 11,362.80
06/25/2026 11,744.43
06/25/2026 6,259.11
06/25/2026 3,549.00
EXPERIAN Experian Information Solutions, Inc
HERRENTA Herren Talks Inc.
ECLIPSET Eclipse Office Technology, LLC
EIDEBAIL Eide Bailly LLP
CRASHCHA Crash Champions LLC
DYETTBHA Dyett & Bhatia, Urban and Regional Planners
KINGSIII Kings III of America, LLC
MCCILLC MCCi, LLC
HINDERLI Hinderliter de Llamas & Associates
INTLFIRE International Fire Equipment
06/25/2026 175.00
06/25/2026 43,163.17
ORKINSER Orkin Services of California, Inc
PGE11112 PG&E
SPCHEVRO San Pablo Chevron Facility #30
TACTROLL Douglas William Roller
ASMOGTES Kao Chio Saechao
PUBLICPR Public Profit
REXELENE Rexel USA, Inc.
06/25/2026 24,535.00
06/25/2026 400.00
06/25/2026 3,800.00
06/25/2026 457.00
06/25/2026 256.00
Savant Solutions, Inc.
SOUNDTHI SoundThinking, Inc.
TMOBILEU T-Mobile USA, Inc.
TOWNMANA Townsend Management, Inc
STAPLESC Staples Advantage
STCALABC State of Cal. Dept. of Alcoholic Beverage Cont SPECELEV Specialized Elevator Corp
06/25/2026 20,592.00
06/25/2026 5,412.00
06/25/2026 135,509.00
06/25/2026 600.92
06/25/2026 60.04
06/25/2026 650.00
06/25/2026 1,910.00
20.02 TPXCOMMU
VERIZONW
VISTAPAI
CERTIFIT
WESTHARD
YACOBELL
6333POTR
CIELCERR
CIELCERR
EBS11CHK
GREENBLA
SDRMA
THESTAFF
City of El Cerrito 06/25/2026 185,000.00
City of El Cerrito 06/25/2026 244,595.55
Employee Benefit Specialist Inc 06/25/2026 135.00
Leah Greenblat 06/25/2026 81.56
Special District Risk Management Authority 06/25/2026 19,739.59
SAVANTSO
CIELCERR
PARS
PERSHEAL
PERSHEAL
VISIONSE
MPA11111
PRSUNLIF
COLONIAL
BASICPAF
BASICPAF
CALPERS1
CALPERS1
TPx Communications Co. 06/25/2026 1,612.35
Verizon Wireless 06/25/2026
Vista Paint Corp. 06/25/2026 102.65
Wellsco Inc. 06/25/2026 35.00
Westlake Hardware, Inc. 06/25/2026 83.73
Deborah Yacobellis 06/25/2026 1,237.50
6333 Potrero Avenue Associates LLC 06/25/2026 2,986.07
Total Productive Staffing Inc 06/25/2026 800.80
City of El Cerrito 06/25/2026 1,830.00
PARS 06/29/2026 5,049.47
P.E.R.S. - Health Benefits 06/30/2026 313,139.11
P.E.R.S. - Health Benefits 06/30/2026 8,198.31
Vision Service Plan 06/30/2026 779.26
California Public Employees Retirement System06/30/2026 4,735.25 Report Total (295 checks): 4,720,467.35
MPA 06/30/2026 8,526.48
MPA 06/30/2026 978.25
Colonial Life & Accident Insurance Company 06/30/2026 24,631.84 Benefit Administrative Services International C06/30/2026 13,372.20 Benefit Administrative Services International C06/30/2026 3,018.75 California Public Employees Retirement System06/30/2026 2,447.91