08/06/2026 39.39
08/06/2026 4,263.00
08/06/2026 93.30
08/06/2026 124.73
08/06/2026 188.16
08/06/2026 1,095.00
08/06/2026 4,791.46
08/06/2026 130.06
08/06/2026 159.94
08/06/2026 539.65
08/06/2026 30.00
08/06/2026 141.80
08/06/2026 336.00
08/06/2026 2,000.00
08/06/2026 123.67
08/06/2026 195.47
08/06/2026 28.39
08/06/2026 51.06
08/06/2026 7.33
STATEDIS State Disbursement Unit 08/06/2026 3,074.24
08/06/2026 1,999.00
08/06/2026 1,200.00
August 2026 Check Register
EMPLOYME Payroll Taxes - Employment Dev. Dept.
IRS11111 Internal Revenue Service
IRS11111 Internal Revenue Service
Vendor Name Check Date Check Amount
08/04/2026 145,392.83
08/04/2026 1,053.91
08/04/2026 3,346.14
EMPLOYME Payroll Taxes - Employment Dev. Dept. 08/04/2026 48,549.97 ICMARETI I.C.M.A. Retirement Corp.
STATEDIS State Disbursement Unit
ICMARETI I.C.M.A. Retirement Corp.
08/06/2026 55,190.33
SPPEA San Pablo Police Employee's Association
MERCJILL Jill Mercurio
ICMARETI I.C.M.A. Retirement Corp.
CITYEMPL City Employees Associates LLC
08/06/2026 4,600.00
08/06/2026 696.00
08/06/2026 8,734.06
BEJARANO Jessica Navarro Bejarano
HANNISTY Tyler Hannis
JINPADAM Adam Jinparn
NERDCROS Nerd Crossing, LLC
08/06/2026 771.42
08/06/2026 321.00
08/06/2026 385.00
08/06/2026 800.00
08/06/2026 385.00
08/06/2026 479.80
08/06/2026 389.34
08/06/2026 177.72
THESTAFF Total Productive Staffing Inc
BAYALARM Bay Alarm Company
COMCAST Comcast
RAINEPHI Phillip Raine
SORIANOJ Jose Soriano
08/06/2026 1,080.00
08/06/2026 800.80
LIEBERTC Liebert Cassidy Whitmore
LOPEZNOE Noel Cabrera Lopez
BUREAU Bureau Veritas North America, Inc.
CREATSUP CSI Ergonomic Furniture, Inc.
AMAZONCA Amazon Capital Services, Inc.
BASICBEN BASIC Benefits
08/06/2026 552.10
08/06/2026 209.00
08/06/2026 10,959.95
RUBENSTE Rubenstein Supply Company
SPAUTOMO San Pablo Automotive Supply
ORKINSER Orkin Services of California, Inc
RICHTIRE Richmond Tire
MASSONEM Massone Mechanical Inc.
NEOGOV NEOGOV
AMAZONCA Amazon Capital Services, Inc.
ATTCALNE AT&T CALNET
WESTHARD Westlake Ace Hardware
AAABUSIN AAA Workspace
SYNTECHS Syn-tech Systems Inc.
TEMPTECH Temperature Technology Inc
ATTMOBI2 AT&T LEA TRACKING
ATTMOBIL AT&T Mobility FirstNET
ATTCALNE AT&T CALNET
ATTCALNE AT&T CALNET
Vendor No
Accounts Payable
08/13/2026 525.00
08/13/2026 892.50
08/13/2026 1,766.95
08/13/2026 29,074.50
08/13/2026 10,559.97
08/13/2026 966.80
08/13/2026 883.55
08/06/2026 382.75
08/06/2026 800.00
08/06/2026 545.47
08/06/2026 2,575.00
08/06/2026 25.52
08/06/2026 150.00
08/06/2026 1,439.07
08/06/2026 120.03
08/06/2026 40.01
08/06/2026 112.00
08/06/2026 26.44
08/06/2026 5,000.00
08/06/2026 2,115.93
08/06/2026 4,774.23
08/06/2026 1,627.95
08/06/2026 2,636.25
08/06/2026 10,010.97
08/06/2026 3,420.00
08/06/2026 4,362.75
08/06/2026 236.34
08/06/2026 825.00
08/06/2026 20,798.48
08/06/2026 19,648.00
08/06/2026 225.00
08/06/2026 617.28
ATTMOBIL AT&T Mobility FirstNET
BAYALARM Bay Alarm Company
DEPTINDU Department of Industrial Relations
DOLANLUM Dolans of Pinole, Inc.
CDWG1111 CDW Government Inc.
DCELECTR DC Electric Group, Inc.
BUREAU Bureau Veritas North America, Inc.
CCSPLIMI CC San Pablo Limited Partnership
HERNANCA Carlos Hernandez
INTEGRAT Integrated Marketing Communications
FUTUREFO Future Ford of Concord, LLC
HDLCOREN HdL Coren & Cone
EBMUD111 EBMUD
FIRESTON Firestone Complete Auto Care
08/06/2026 2,870.00
08/06/2026 1,280.59
08/06/2026 2,796.64
08/06/2026 4,206.98
ORKINSER Orkin Services of California, Inc
RBLUELIT Richmond Blueprint & Litho Co Inc
MOBIWORK Mobility Works of California, LLC
DONNASDE Donna Now
CURTISBL L.N. Curtis & Sons
ZAPPHOTO David Meza
TEMPTECH Temperature Technology Inc
TMOBILEU T-Mobile USA, Inc.
SINGLECY Single Cylinder Repair
STRATEGY Strategy Research Institute SRI
RUBENSTE Rubenstein Supply Company
SPCHEVRO San Pablo Chevron Facility #30
VISTAPAI Vista Paint Corp.
WESTHARD Westlake Ace Hardware
VERIZONW Verizon Wireless
VERIZONW Verizon Wireless
ULINE Uline, Inc
VERIZONW Verizon Wireless
08/06/2026 78.38
08/06/2026 177.33
08/06/2026 72.00
PRWSUNLI Sun Life Assurance Company of Canada
PERSHEAL P.E.R.S. - Health Benefits
IRSCINCI Internal Revenue Service
STCAFTB State of CA Franchise Tax Board
WHEELING Wheeling Park Commission
PRCLEA11 CA Law Enforcement Assoc
08/06/2026 2,626.00
08/06/2026 750.00
08/12/2026 569.80
08/12/2026 303,833.65
08/06/2026 2,503.03
08/06/2026 1,852.50
CALPERS1 California Public Employees Retirement System
AMAZONCA Amazon Capital Services, Inc.
CALPERS1 California Public Employees Retirement System
CALPERS1 California Public Employees Retirement System
HEALTHCA Health Care Dental Trust
HEALTHCA Health Care Dental Trust
08/12/2026 19,699.77
08/12/2026 340.03
08/12/2026 2,447.91
08/12/2026 4,871.37
08/12/2026 235,728.27
08/13/2026 3,661.71
CCSPLIMI CC San Pablo Limited Partnership
CINTASCO Cintas
BLAISSON Blaisdell's Business Products
CCFORENS Contra Costa County Office of the Sheriff
BAAIRQUA Bay Area Air Quality Management
BAYALARM Bay Alarm Company
CURTISBL L.N. Curtis & Sons
COPYCEN1 Copy Central
CRISISMC Douglas Pittman 08/13/2026 2,750.00
08/13/2026 295.54
08/20/2026 148,185.20
08/20/2026 1,053.91
08/20/2026 3,346.14
08/20/2026 63.00
08/13/2026 113.02
08/13/2026 362.50
08/13/2026 400.00
08/13/2026 824.80
08/13/2026 40.45
08/13/2026 5,822.62
08/13/2026 149.65
08/13/2026 5,000.00
08/20/2026 49,945.73
08/13/2026 60.00
MULTSERV Red Wing Business Advantage Account 08/13/2026 6,229.09 08/13/2026 30,373.10
08/13/2026 14,145.42
08/13/2026 2,195.00
08/13/2026 5,000.00
PRCAPOLC California Police Chiefs Association 08/13/2026 2,059.00 RSG RSG, Inc.
PITNEYBO Pitney Bowes Global Financial Services LLC
PITNEYRES Reserve Account
RSERECTI R & S Erection of Richmond, Inc. 08/13/2026 1,668.15 08/13/2026 25,485.00
08/13/2026 1,330.75
08/13/2026 800.00
PGE11112 PG&E
PINPETRO Pinnacle Petroleum, Inc.
JONESHIR Hiromi Aoki Jones
GRIMCOIN Grimco, Inc.
INTLFIRE International Fire Equipment
SOLAOSCA Oscar Ivan Solano, Jr. 08/13/2026 1,260.00
08/13/2026 315.00
KRISCHCO Krisch & Company, An Accountancy Corporat08/13/2026 9,217.00 MARLILY Lily Mar 08/13/2026 350.00
RUBENSTE Rubenstein Supply Company
SALCEDOA Alex Salcedo
ROADSAFE RoadSafe Traffic Systems, Inc. 08/13/2026 2,309.69 08/13/2026 51.66
08/13/2026 939.00
08/13/2026 978.12
08/13/2026 651.53
08/13/2026 3,080.93
08/13/2026 146.05
08/13/2026 2,235.96
EBMUD111 EBMUD
ECLIPSET Eclipse Office Technology, LLC
DOLANLUM Dolans of Pinole, Inc. 08/13/2026 424.40
08/13/2026 2,005.48
GLOBALST Globalstar USA
GOLDBEAR Golden Bear Transfer Station - 3859A
FOLGERGR Folger Graphics
FUTUREAU Future Automotive Concord, Inc
ENTERHOL Enterprise Holdings, Inc.
EVERONLL Everon LLC
SPAUTOMO San Pablo Automotive Supply
SAVANTSO Savant Solutions, Inc.
SHAMROCK Shamrock Building Materials
08/13/2026 5,412.00
08/13/2026 850.69
SINGLECY Single Cylinder Repair 08/13/2026 613.95
TEAGHLAC Teaghlach LLC
TMOBILEU T-Mobile USA, Inc.
SPRINGBR Springbrook Holding Company LLC
08/13/2026 88.60
08/13/2026 3,480.00
08/13/2026 1,825.80
08/13/2026 100.00
TRIPLEJM Jason Ortiz
USBANKIM U,S, Bank Corporate Payment Systems
TRANSUNI TransUnion Risk & Alternative Data Solutions
TRIPEPIS Tripepi Smith and Associates, Inc.
08/13/2026 3,382.38
08/13/2026 65,909.04
08/13/2026 100.00
08/13/2026 9,077.50
WILCOSUP IDN Wilco
BLINKTAG BlinkTag Inc.
WESTHARD Westlake Ace Hardware
WHEELING Wheeling Park Commission
VISTAPAI Vista Paint Corp. 08/13/2026 308.92
08/13/2026 122.37
08/13/2026 2,503.03
08/13/2026 768.36
VOIP1COM VOIP1 Communications
MANZANIL Manzanillo-San Pablo Sister City Committee, I
TRANBENL TranBen, Ltd.
USBANKIM U,S, Bank Corporate Payment Systems
JJCCMAINT Juan E Nicolas
THESTAFF Total Productive Staffing Inc
ASHBRIAN Brian Ashley
BANAYATC Cameron Banayat
EMPLOYME Payroll Taxes - Employment Dev. Dept.
IRS11111 Internal Revenue Service
EMPLOYME Payroll Taxes - Employment Dev. Dept.
IRS11111 Internal Revenue Service
08/20/2026 469.61
08/26/2026 4,200.00
08/26/2026 44,248.07
08/27/2026 411.74
08/27/2026 400.00
08/27/2026 103.80
08/27/2026 2,300.00
08/27/2026 42,670.89
08/27/2026 300.00
08/27/2026 500.00
08/27/2026 547.60
08/27/2026 425.00
08/27/2026 63.33
08/27/2026 158.78
08/20/2026 2,500.00
08/20/2026 3,015.93
08/20/2026 2,115.00
08/20/2026 1,129.66
08/20/2026 1,390.00
08/20/2026 1,890.00
08/20/2026 12,498.63
08/20/2026 1,260.00
08/20/2026 813.00
08/20/2026 15,219.84
08/20/2026 1,720.00
08/20/2026 9,916.70
MUNOCOUR Courtney Munoz
TOLEDOVI Viviana Toledo
MARTCAIT Caitlyn Martinez
MCCARAUS Austin McCarty
CIFAIRFI City of Fairfield
ELERICKR Ryan Elerick
08/20/2026 1,660.00
08/20/2026 258.00
08/20/2026 320.90
08/20/2026 389.86
08/20/2026 300.10
08/20/2026 124.08
ATTMOBI2 AT&T LEA TRACKING
AVILAPRO Gerardo G. Avila
TRANBENL TranBen, Ltd.
AMAZONCA Amazon Capital Services, Inc.
UNITEDBU United Business Organization
6333POTR 6333 Potrero Avenue Associates LLC
CONSORNA Consor North America, Inc.
CALSTA County of Marin/CALSLA
CDWG1111 CDW Government Inc.
COLANHIG Colantuono, Highsmith & Whatley, PC
BAJANSEC Bajan Security
FASTSPRI Bright Market, LLC
KINGSIII Kings III of America, LLC
THOMASCO Mark Thomas & Company, Inc.
GOGOVAPP GOGovApps, Inc.
KARLASJA Karla's Janitorial & Suppliers L.L.C.
CSWSTUB CSW-Stuber-Stroeh Engineering Group Inc
EOAINC EOA, Inc. 08/20/2026 3,878.00
08/20/2026 7,884.00
08/20/2026 20,037.75
08/20/2026 84.34
08/20/2026 3,044.30
08/20/2026 21,055.50
STRATEGY Strategy Research Institute SRI
THOMSONRE Thomson Reuters - West Payment Center
RICHSANI Richmond Sanitary Service
SERVICEE Service Express LLC
OMEGAIND Omega Industrial Supply, Inc
PINPETRO Pinnacle Petroleum, Inc.
08/20/2026 27,392.62
08/20/2026 502.00
08/20/2026 26,000.00
08/20/2026 551.46
08/20/2026 1,176.11
08/20/2026 2,726.74
ICMARETI I.C.M.A. Retirement Corp.
ICMARETI I.C.M.A. Retirement Corp.
OJEDAMAR Maria Ojeda
IRS11111 Internal Revenue Service
TPXCOMMU TPx Communications Co.
WESTHARD Westlake Ace Hardware
08/20/2026 1,564.96
08/20/2026 110.23
08/20/2026 915.00
08/26/2026 251.92
08/26/2026 54,823.33
08/26/2026 1,200.00
BYRNECOU Courtney Byrne
PRCAPOLC California Police Chiefs Association
ASHBRIAN Brian Ashley
BARBISEC Barbier Security Group
ICMARETI I.C.M.A. Retirement Corp.
BASICPAF Benefit Administrative Services International C GONZNATA Maria-Natalia Gonzalez Rodriguez
LACAJULI Julio Armando Lacayo
CCFORENS Contra Costa County Office of the Sheriff
GOMEITZE Itzel Gomez
CHATTLET Chattleton Lane LLC
CHOUPEGG Peggy Chou
ARMOR111 Armor Locksmith Services
ALTECIND Altec Industries
AMAZONCA Amazon Capital Services, Inc.
LAVIGNEG Glenda Lavigne
SANCHEZ Natalie Sanchez 08/27/2026 13.22
08/27/2026 951.66
08/27/2026 2,139.68
08/27/2026 5.00
08/27/2026 353.77
08/27/2026 1,531.86
08/27/2026 1,935.30
08/27/2026 50.00
08/27/2026 200.00
08/27/2026 11,500.00
08/27/2026 4,071.00
08/27/2026 2,271.50
08/27/2026 5,702.18
08/27/2026 31.13
08/27/2026 1,683.05
08/27/2026 288.34
08/27/2026 146.05
08/27/2026 42,571.43
08/27/2026 63.60
08/27/2026 322.68
08/27/2026 6,058.88
08/27/2026 2,033.60
08/27/2026 315.00
08/27/2026 1,495.00
08/27/2026 2,466.75
08/27/2026 631.80
08/27/2026 1,998.50
08/27/2026 3,000.00
08/27/2026 472.98
COMCAST Comcast 08/27/2026 348.00
CONSORNA Consor North America, Inc. 08/27/2026 22,293.65 CURTISBL L.N. Curtis & Sons 08/27/2026 96.51
08/27/2026 77.35
BAJANSEC Bajan Security 08/27/2026 2,360.00
BLAISSON Blaisdell's Business Products
BASICBEN BASIC Benefits
BAYARENG California Newspaper Partnership
08/27/2026 119.36
COLEPROM Cole Pro Media, Corp
COMCAST Comcast
CIRCLEUP CircleUp Education
CIVICLAW Civica Law Group, APC
CCCLAWJU Contra Costa County Law & Justice Systems
CCFORENS Contra Costa County Office of the Sheriff
08/27/2026 3,190.11
08/27/2026 6,965.84
08/27/2026 545.00
08/27/2026 1,315.80
08/27/2026 209.00
08/27/2026 2,203.83
FIRESTON Firestone Complete Auto Care
FOLGERGR Folger Graphics
FIREDAMA Fire Damage Restoration Contractors Inc.
CYRACOM CyraCom International, Inc.
DOLANLUM Dolans of Pinole, Inc. 08/27/2026 379.70
ECLIPSET Eclipse Office Technology, LLC 08/27/2026 2,636.41 ENTERHOL Enterprise Holdings, Inc. 08/27/2026 8,111.56
08/27/2026 550.00
08/27/2026 115.86
08/27/2026 312.08
GRAINGER Grainger, Inc
GRIMCOIN Grimco, Inc.
GLOBALST Globalstar USA
GOLDENBA Golden Bay Construction, Inc.
FUTUREAU Future Automotive Concord, Inc
FUTUREFO Future Ford of Concord, LLC
MPACHECK Municipal Pooling Authority
MUNIRESO Municipal Resource Group, LLC
KOSMONTF Kosmont Transactions Services, Inc.
LIEBERTC Liebert Cassidy Whitmore
INTEGRIT GPS Vehicle Tracking Solutions
ITMANG11 IT Management
08/27/2026 146.28
RICHSANI Richmond Sanitary Service
ROADSAFE RoadSafe Traffic Systems, Inc.
PINPETRO Pinnacle Petroleum, Inc.
PRIORITY Priority 1 Public Safety Equipment
ORKINSER Orkin Services of California, Inc
PGE11112 PG&E 08/27/2026 38,287.07
08/27/2026 15,027.58
08/27/2026 2,400.00
08/27/2026 167,041.20
08/27/2026 1,667.76
SHERWINW The Sherwin-William Co
SMIOTA Smiota Inc.
ROYABABA Roya Sadat Babayhosseini
RSG RSG, Inc. 08/27/2026 4,298.75
08/27/2026 95.47
08/27/2026 259.20
08/27/2026 897.85
08/27/2026 3,450.00
STERICYC Stericycle, Inc.
USBANKEQ U.S. Bank Equipment Finance
VISTAPAI Vista Paint Corp.
TRIPEPIS Tripepi Smith and Associates, Inc.
UNITRENT United Rentals (North America), Inc.
SPARTAPR Sparta 2002 Designs & Promotions Inc
SPAUTOMO San Pablo Automotive Supply
TMOBILEU T-Mobile USA, Inc.
TOWNSEND Townsend Public Affairs, Inc.
TEAGHLAC Teaghlach LLC
TMOBILEU T-Mobile USA, Inc.
STAILING Stailing S & S RV Repairs
Report Total (264 checks): 2,484,345.51
08/27/2026 158.51
08/27/2026 15,200.00
WESTHARD Westlake Ace Hardware
METROTRA Metropolitan Transportation Commission
CHATTLET Chattleton Lane LLC
MECHANBK Mechanics Bank
OVERAACC C. Overaa Co
REILLYCO Coire Reilly
CONSORPM Consor PMCM, Inc.
08/27/2026 1,284.47
08/27/2026 4,102.32
08/27/2026 15,481.89
08/27/2026 270,164.00
08/27/2026 22,489.11