Emeryville City Council
July 15, 2025

SUPERION PAGE NUMBER: 1
DATE: 06/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 19:10:07 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250617 00:00:00.000' and '20250630 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084121 06/18/25 6808 AMAZON CAPITAL SERV 5450 73440 AFTER SCHOOL SUPPLY 0.00 1,264.80 1000 20084121 06/18/25 6808 AMAZON CAPITAL SERV 5460 73500 OFFICE SUPPLIES 0.00 425.05 1000 20084121 06/18/25 6808 AMAZON CAPITAL SERV 5450 73440 OPERATING SUPPLIES 0.00 202.40 1000 20084121 06/18/25 6808 AMAZON CAPITAL SERV 5450 73440 CREDIT SANTA COSTUM 0.00 -64.08 1000 20084121 06/18/25 6808 AMAZON CAPITAL SERV 5430 73500 OPERATING SUPPLIES 0.00 168.54 1000 20084121 06/18/25 6808 AMAZON CAPITAL SERV 5420 73500 OPERATING SUPPLIES 0.00 158.61 TOTAL CHECK 0.00 2,155.32
1000 20084122 06/18/25 7235 ANDREA ARRIAGA 4050 84150 CALTRANS MEETING 0.00 20.00 1000 20084122 06/18/25 7235 ANDREA ARRIAGA 1730 84000 2025 EDU CODE PARKI 0.00 20.00 1000 20084122 06/18/25 7235 ANDREA ARRIAGA 1200 84000 ALCO NOTARY SVC 0.00 50.00 1000 20084122 06/18/25 7235 ANDREA ARRIAGA 4050 73000 NANCY RETIREMENT 0.00 45.01 1000 20084122 06/18/25 7235 ANDREA ARRIAGA 4050 84150 PW TRAINING 0.00 40.00 1000 20084122 06/18/25 7235 ANDREA ARRIAGA 4050 73000 NANCY RETIREMENT 0.00 13.98 1000 20084122 06/18/25 7235 ANDREA ARRIAGA 1500 84150 MAZE LIVE CONFERENC 0.00 13.13 1000 20084122 06/18/25 7235 ANDREA ARRIAGA 1800 73150 FEDEX TO CHICAGO TL 0.00 10.00 1000 20084122 06/18/25 7235 ANDREA ARRIAGA 1200 84150 PARKING CO RECORDER 0.00 4.00 TOTAL CHECK 0.00 216.12
1000 20084134 06/18/25 1186 CITY OF BERKELEY 2200 88250 7/24-6/25 ANIMAL CA 0.00 85,938.00 1000 20084161 06/18/25 7234 STATE OF CALIFORNIA 2100 84000 APP CONF LEE/ANDRES 0.00 650.00 1000 20084171 06/25/25 6907 HEALTH & HUMAN RESO 101 2162 07/25 EMP ASSISTANC 0.00 223.56 1000 20084172 06/25/25 6808 AMAZON CAPITAL SERV 5450 73440 ASP PROGRAM SUPPLIE 0.00 123.24 1000 20084172 06/25/25 6808 AMAZON CAPITAL SERV 5410 73500 SPECIAL EVENTS SUPP 0.00 248.23 1000 20084172 06/25/25 6808 AMAZON CAPITAL SERV 5000 73500 OPERATTING SUPPLIES 0.00 843.75 1000 20084172 06/25/25 6808 AMAZON CAPITAL SERV 5450 73440 AFTER SCHOOL SUPPLI 0.00 1,511.78 1000 20084172 06/25/25 6808 AMAZON CAPITAL SERV 5000 73000 OFFICE SUPPLIES 0.00 45.96 1000 20084172 06/25/25 6808 AMAZON CAPITAL SERV 5430 73500 OPERATING SUPLIES 0.00 334.36 TOTAL CHECK 0.00 3,107.32
1000 20084173 06/25/25 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 736.34 1000 20084173 06/25/25 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 363.30 1000 20084173 06/25/25 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,255.65 1000 20084173 06/25/25 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA-HLTHCR 0.00 1,341.94 1000 20084173 06/25/25 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 127.18 1000 20084173 06/25/25 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA-HLTHCR 0.00 462.49 1000 20084173 06/25/25 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA-DEPCAR 0.00 208.33 TOTAL CHECK 0.00 4,495.23
1000 20084176 06/25/25 7243 APEX IMAGING SERVIC 1730 58300 REFUND ELECTRICAL 0.00 925.98 1000 20084176 06/25/25 7243 APEX IMAGING SERVIC 101 2070 REFUND SB1473 FEE 0.00 4.00 1000 20084176 06/25/25 7243 APEX IMAGING SERVIC 1730 58430 REFUND MICROFICHE 0.00 9.26 TOTAL CHECK 0.00 939.24
1000 20084177 06/25/25 5952 GOV'T REV.SOLUTIONS 1900 80030 Q4 END 12/31 SUTA S 0.00 123.66 1000 20084177 06/25/25 5952 GOV'T REV.SOLUTIONS 1900 80030 Q4 EN D12/31 SUTA S 0.00 144.13 TOTAL CHECK 0.00 267.79
1000 20084178 06/25/25 1007 CALIFORNIA NEWSPAPE 1250 82000 PW INFORMAL BIDDING 0.00 550.74 SUPERION PAGE NUMBER: 2
DATE: 06/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 19:10:07 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250617 00:00:00.000' and '20250630 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084180 06/25/25 7242 BBJ GROUP LLC 101 2050 REFUND ENC2025-0008 0.00 1,000.00 1000 20084181 06/25/25 7233 BETHLEHEME ZEWUDE 101 2012 REFUND RENTAL DEPOS 0.00 500.00 1000 20084184 06/25/25 1646 CALIFORNIA ASSOCIAT 1800 84100 M/SHIP C. SMALLEY 0.00 500.00 1000 20084185 06/25/25 1023 CALIFORNIA LAW ENFO 101 2137 06/20 EPOA LTD 0.00 768.00 1000 20084186 06/25/25 2588 CALIFORNIA STATE DI 101 2138 CASE #2000000024576 0.00 267.23 1000 20084187 06/25/25 3459 ICON ENTERPRISES DB 101 1610 7/25-6/26 WEB HOSTI 0.00 3,682.91 1000 20084190 06/25/25 2356 E.BAY ECONOMIC DEVE 101 1610 FY25-26 EDA M/SHIP 0.00 1,200.00 1000 20084191 06/25/25 5875 CYANE ANAYA 5470 80050 AIKIDO INSTRUCTION 0.00 147.00 1000 20084191 06/25/25 5875 CYANE ANAYA 5470 80050 AIKIDO INSTRUCTION 0.00 147.00 TOTAL CHECK 0.00 294.00
1000 20084192 06/25/25 1134 EBMUD 4060 76000 05/30 01990568038 0.00 1,010.78 1000 20084192 06/25/25 1134 EBMUD 4060 76000 05/30 37294596955 0.00 1,010.78 1000 20084192 06/25/25 1134 EBMUD 4060 76000 07/01 43805100001 0.00 107.20 TOTAL CHECK 0.00 2,128.76
1000 20084193 06/25/25 5144 EOA, INC 4050 77060 04/25 C3 INSPECTION 0.00 1,369.00 1000 20084193 06/25/25 5144 EOA, INC 4050 77060 5/25 C3,C4,C10 INSP 0.00 1,996.75 TOTAL CHECK 0.00 3,365.75
1000 20084194 06/25/25 5364 FAST RESPONSE ON-SI 2100 84000 DEPT RESPIRATOR TES 0.00 3,880.80 1000 20084195 06/25/25 1135 FEDEX 1250 73150 SHIPPING NOTARY ASS 0.00 16.55 1000 20084196 06/25/25 7241 GARY LIU 101 2080 REFUND PSL2023-0007 0.00 1,052.00 1000 20084197 06/25/25 3701 GLASHAUS OWNERS ASS 4065 77000 06/25 PARKING GARAG 0.00 848.00 1000 20084198 06/25/25 6775 HINDERLITER, DE LLA 1900 80050 04/25 DISCOVERY FEE 0.00 1,094.25 1000 20084198 06/25/25 6775 HINDERLITER, DE LLA 1900 80050 04/25 AUDIT FEES 0.00 5,546.75 1000 20084198 06/25/25 6775 HINDERLITER, DE LLA 1900 80050 04/25 COLLECTION FE 0.00 69,666.94 1000 20084198 06/25/25 6775 HINDERLITER, DE LLA 1900 80050 04/25 NEW ACCOUNTS 0.00 617.76 TOTAL CHECK 0.00 76,925.70
1000 20084200 06/25/25 1437 IEDA 1900 80050 06/25 LABOR RELATIO 0.00 3,008.66 1000 20084200 06/25/25 1437 IEDA 1900 80050 01/25 LABOR RELATIO 0.00 3,008.66 1000 20084200 06/25/25 1437 IEDA 1900 80050 02/25 LABOR RELATIO 0.00 3,008.66 1000 20084200 06/25/25 1437 IEDA 1900 80050 03/25 LABOR RELATIO 0.00 3,008.66 1000 20084200 06/25/25 1437 IEDA 1900 80050 04/25 LABOR RELATIO 0.00 3,008.66 TOTAL CHECK 0.00 15,043.30
1000 20084202 06/25/25 5133 JARVIS FAY LLP 1725 80100 05/25 SUTTER HOSPIT 0.00 679.00 1000 20084202 06/25/25 5133 JARVIS FAY LLP 1725 80100 05/25 MARKETPLACE 0.00 921.50 TOTAL CHECK 0.00 1,600.50
SUPERION PAGE NUMBER: 3
DATE: 06/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 19:10:07 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250617 00:00:00.000' and '20250630 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084203 06/25/25 7069 KARLA'S JANITORIAL 4060 77080 05/25 JANITORIAL SU 0.00 614.53 1000 20084203 06/25/25 7069 KARLA'S JANITORIAL 1900 77080 05/25 JANITORIAL SU 0.00 614.54 1000 20084203 06/25/25 7069 KARLA'S JANITORIAL 2100 77080 05/25 JANITORIAL SU 0.00 614.54 1000 20084203 06/25/25 7069 KARLA'S JANITORIAL 5460 77080 05/25 JANITORIAL SU 0.00 614.54 TOTAL CHECK 0.00 2,458.15
1000 20084204 06/25/25 6904 KENSUKE SUMII 5470 80050 TAIKO CLASSES 0.00 500.50 1000 20084207 06/25/25 6125 MARK A CLEMENTI 2100 80500 PRE EMPLOYMENT EXAM 0.00 1,688.00 1000 20084208 06/25/25 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 37.05 1000 20084209 06/25/25 6354 MIKHAIL FAIGUENBLAT 5470 80050 LAIDO MAY-JUN AGE 1 0.00 525.00 1000 20084209 06/25/25 6354 MIKHAIL FAIGUENBLAT 5470 80050 LAIDO MAY-JUNE YOUT 0.00 119.00 TOTAL CHECK 0.00 644.00
1000 20084210 06/25/25 7245 MISGANA BOGALE 101 2012 REFUND RENTAL DEPOS 0.00 500.00 1000 20084214 06/25/25 7165 MUNISERVICES, LLC 1900 80360 02/25 RAD - UUT 0.00 418.50 1000 20084214 06/25/25 7165 MUNISERVICES, LLC 1900 80360 05/25 RAD - UUT 0.00 499.10 1000 20084214 06/25/25 7165 MUNISERVICES, LLC 1900 80360 03/25 RAD - UUT 0.00 837.00 1000 20084214 06/25/25 7165 MUNISERVICES, LLC 1900 80360 04/25 RAD - UUT 0.00 889.70 1000 20084214 06/25/25 7165 MUNISERVICES, LLC 1900 80360 JAN-MAR'25 RAD FIXE 0.00 4,900.00 TOTAL CHECK 0.00 7,544.30
1000 20084215 06/25/25 5678 GOVERNMENTJOBS.COM, 1600 77260 4/1-6/30 SUBSCRIPTI 0.00 1,461.50 1000 20084215 06/25/25 5678 GOVERNMENTJOBS.COM, 1600 77260 ONBOARD SETUP FEES 0.00 4,158.00 TOTAL CHECK 0.00 5,619.50
1000 20084216 06/25/25 7183 NICHOLAS SAYARAD 1900 73500 REIMB DMV FEES 0.00 27.00 1000 20084216 06/25/25 7183 NICHOLAS SAYARAD 1200 84150 REIMB MILEAGE DMV W 0.00 65.26 TOTAL CHECK 0.00 92.26
1000 20084219 06/25/25 2698 PACIFIC PRINT RESOU 1800 82100 MINIMUM WAGE POSTER 0.00 4,841.42 1000 20084221 06/25/25 1345 PARS 2100 71420 04/25 EPOA REP FEE 0.00 1,500.00 1000 20084222 06/25/25 6338 PATATAS, LLC 5460 82100 PRIDE LUNCH SP EVEN 0.00 596.70 1000 20084223 06/25/25 1148 PG&E 5460 76000 06/30 0185182230-2 0.00 1,149.14 1000 20084224 06/25/25 7135 PHILLIP TOSTE 4050 84150 REIMB BPAC MTG SUPP 0.00 64.30 1000 20084226 06/25/25 7225 UNITED RENTALS (NOR 4060 85000 FENCE 6300 CHRISTIE 0.00 665.21 1000 20084227 06/25/25 6877 ROADSAFE TRAFFIC SY 4060 73535 TEMP NO PARKING SIG 0.00 765.63 1000 20084227 06/25/25 6877 ROADSAFE TRAFFIC SY 4060 73500 MAINTENANCE SUPPLIE 0.00 2,671.75 TOTAL CHECK 0.00 3,437.38
1000 20084229 06/25/25 7186 SABLE COMPUTER INC 1280 73000 EATON TRIP LITE SER 0.00 696.16 1000 20084229 06/25/25 7186 SABLE COMPUTER INC 1280 80050 KIS LABOR CHARGES 0.00 6,224.40 SUPERION PAGE NUMBER: 4
DATE: 06/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 19:10:07 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250617 00:00:00.000' and '20250630 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT TOTAL CHECK 0.00 6,920.56
1000 20084231 06/25/25 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU-COPE 0.00 20.41 1000 20084231 06/25/25 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 25.00 1000 20084231 06/25/25 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES-MESA 0.00 3,231.58 TOTAL CHECK 0.00 3,276.99
1000 20084233 06/25/25 1321 STATE CONTROLLER'S 1900 80050 AUDIT CONFIRMATION 0.00 150.00 1000 20084234 06/25/25 1321 STATE OF CALIFORNIA 101 2138 CASE#19250405000 0.00 273.44 1000 20084235 06/25/25 1321 STATE OF CALIFORNIA 101 2138 BILLING #CD9264-714 0.00 485.00 1000 20084236 06/25/25 5115 STREAMLINE PLUMBING 101 2080 REFUND PSL2023-0022 0.00 1,107.00 1000 20084237 06/25/25 4061 THE SHERWIN-WILLIAM 4060 73500 PAINT SUPPLIES 0.00 50.42 1000 20084237 06/25/25 4061 THE SHERWIN-WILLIAM 4060 73500 PAINT SUPPLIES 0.00 81.34 TOTAL CHECK 0.00 131.76
1000 20084238 06/25/25 6710 TMI CONSULTING, INC 1600 84380 HERRERA ERGO EVALUA 0.00 333.00 1000 20084238 06/25/25 6710 TMI CONSULTING, INC 1600 84380 TOSTE ERGO EVALUA 0.00 370.00 TOTAL CHECK 0.00 703.00
1000 20084248 06/25/25 3005 U.S. BANK 5450 73440 CPRS D3 STAFF TICKE 0.00 150.00 1000 20084248 06/25/25 3005 U.S. BANK 4050 84100 BPELSH M/S M.ALAOUI 0.00 180.00 1000 20084248 06/25/25 3005 U.S. BANK 5450 73440 COSTCO TASTY TUESDA 0.00 192.95 1000 20084248 06/25/25 3005 U.S. BANK 1200 84150 LEAGUE CITIES MEETI 0.00 224.47 1000 20084248 06/25/25 3005 U.S. BANK 5440 80050 SAFEWAY SR SPECIAL 0.00 13.98 1000 20084248 06/25/25 3005 U.S. BANK 1250 84150 S/WEST E/BIRD MMC T 0.00 40.40 1000 20084248 06/25/25 3005 U.S. BANK 2200 73350 AMAZON DEPT SUPPLIE 0.00 40.79 1000 20084248 06/25/25 3005 U.S. BANK 2200 73350 AMAZON N95 MASKS 0.00 52.13 1000 20084248 06/25/25 3005 U.S. BANK 2100 73400 ALEX'S DRY CLEANING 0.00 59.00 1000 20084248 06/25/25 3005 U.S. BANK 5460 82100 SAFEWAY SPECIAL EVE 0.00 60.11 1000 20084248 06/25/25 3005 U.S. BANK 5420 80050 BIOMETRICS LIVESCA 0.00 61.00 1000 20084248 06/25/25 3005 U.S. BANK 2100 84000 TRUCODE ACAD-346 CO 0.00 65.00 1000 20084248 06/25/25 3005 U.S. BANK 2200 73350 AMAZON TECH SUPPLIE 0.00 72.79 1000 20084248 06/25/25 3005 U.S. BANK 2100 82100 NATIONAL IMP-PROMO 0.00 79.00 1000 20084248 06/25/25 3005 U.S. BANK 2200 88220 CONCORD FEED K9 FOO 0.00 81.88 1000 20084248 06/25/25 3005 U.S. BANK 2200 73550 SHELL OIL FUEL CHGS 0.00 82.09 1000 20084248 06/25/25 3005 U.S. BANK 1400 73100 E/BAY TIMES SUBSCRI 0.00 14.00 1000 20084248 06/25/25 3005 U.S. BANK 2200 73350 AMAZON LOCKS 0.00 16.39 1000 20084248 06/25/25 3005 U.S. BANK 2200 73550 EVGO FUEL EV 0.00 17.06 1000 20084248 06/25/25 3005 U.S. BANK 1400 84150 LCC CONFERENCE PARK 0.00 20.00 1000 20084248 06/25/25 3005 U.S. BANK 1400 84150 LCC CONFERENCE PARK 0.00 20.00 1000 20084248 06/25/25 3005 U.S. BANK 1400 84150 LCC CONFERENCE PARK 0.00 20.00 1000 20084248 06/25/25 3005 U.S. BANK 5450 80050 SAFEWAY SR SPECIAL 0.00 21.07 1000 20084248 06/25/25 3005 U.S. BANK 2200 73350 AMAZON FIRSTAID EQU 0.00 22.07 1000 20084248 06/25/25 3005 U.S. BANK 5460 73420 FASTRAK BRIDGE TOLL 0.00 25.00 1000 20084248 06/25/25 3005 U.S. BANK 5460 73420 USS POTOMAC CANCEL 0.00 -1,300.50 1000 20084248 06/25/25 3005 U.S. BANK 2200 73350 HANDCUFF WHSE LOCKS 0.00 28.05 1000 20084248 06/25/25 3005 U.S. BANK 2100 84000 CRIME PREVENTION CR 0.00 -695.00 1000 20084248 06/25/25 3005 U.S. BANK 1400 84150 LCC CONFERENCE MEAL 0.00 34.85 SUPERION PAGE NUMBER: 5
DATE: 06/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 19:10:07 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250617 00:00:00.000' and '20250630 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084248 06/25/25 3005 U.S. BANK 2100 84000 HAMPTON CRIME/P CRE 0.00 -225.00 1000 20084248 06/25/25 3005 U.S. BANK 2100 73500 AMAXON DEPT SUPPLIE 0.00 36.44 1000 20084248 06/25/25 3005 U.S. BANK 5430 80050 BIOMETRICS CREDIT 0.00 -56.00 1000 20084248 06/25/25 3005 U.S. BANK 1900 73500 H/DEPOT OFFICE SUPP 0.00 39.63 1000 20084248 06/25/25 3005 U.S. BANK 5000 73500 APPLE OFFICE SUPPLY 0.00 0.99 1000 20084248 06/25/25 3005 U.S. BANK 1250 84150 ALCO NOTARY PARKING 0.00 1.50 1000 20084248 06/25/25 3005 U.S. BANK 5460 73500 PRIME VIDEO MOVIE 0.00 3.79 1000 20084248 06/25/25 3005 U.S. BANK 5460 73500 PRIME VIDEO MOVIE 0.00 3.99 1000 20084248 06/25/25 3005 U.S. BANK 1900 73500 TR/JOE D/H RETREAT 0.00 12.75 1000 20084248 06/25/25 3005 U.S. BANK 5420 73500 CANVA MARKETING 0.00 12.99 1000 20084248 06/25/25 3005 U.S. BANK 5460 73420 COW PALACE SR. F/TR 0.00 84.00 1000 20084248 06/25/25 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 196.84 1000 20084248 06/25/25 3005 U.S. BANK 1250 84100 NNA M/SHIP L. LEONG 0.00 219.00 1000 20084248 06/25/25 3005 U.S. BANK 2100 84000 HAMPTON RICE CRIME/ 0.00 225.00 1000 20084248 06/25/25 3005 U.S. BANK 2200 88220 NUTRISOURCE K9 FOOD 0.00 232.11 1000 20084248 06/25/25 3005 U.S. BANK 1250 84150 S/WEST A/FARE MMC 0.00 233.91 1000 20084248 06/25/25 3005 U.S. BANK 2200 73350 AMAZON TECH SUPPLIE 0.00 255.24 1000 20084248 06/25/25 3005 U.S. BANK 5420 73500 FIRST AID SUPPLIES 0.00 265.20 1000 20084248 06/25/25 3005 U.S. BANK 2200 73350 PEACEKEEPER BATON 0.00 265.69 1000 20084248 06/25/25 3005 U.S. BANK 2200 73350 EVIDENT TECH SUPPLI 0.00 274.58 1000 20084248 06/25/25 3005 U.S. BANK 2200 88220 CONCORD FEED K9 FOO 0.00 322.87 1000 20084248 06/25/25 3005 U.S. BANK 2100 82100 4IMPRINT PROMO CWC 0.00 337.32 1000 20084248 06/25/25 3005 U.S. BANK 5460 82100 COSTCO SPECIAL EVEN 0.00 338.81 1000 20084248 06/25/25 3005 U.S. BANK 2100 84000 CA FORCE IND SALAIZ 0.00 375.00 1000 20084248 06/25/25 3005 U.S. BANK 2100 84000 CA FORCE IND LEE RE 0.00 375.00 1000 20084248 06/25/25 3005 U.S. BANK 1900 73500 H/DEPOT OFFICE SUPP 0.00 88.30 1000 20084248 06/25/25 3005 U.S. BANK 2100 73500 COSTCO DEPT SUPPLIE 0.00 89.91 1000 20084248 06/25/25 3005 U.S. BANK 5460 73500 DR DASH SR. SP EVEN 0.00 96.00 1000 20084248 06/25/25 3005 U.S. BANK 5460 73420 COW PALACE SR F.TRI 0.00 96.00 1000 20084248 06/25/25 3005 U.S. BANK 5460 82100 SAFEWAY SPECIAL EVE 0.00 101.44 1000 20084248 06/25/25 3005 U.S. BANK 1900 73500 COSTCO D/H RETREAT 0.00 105.92 1000 20084248 06/25/25 3005 U.S. BANK 2200 73350 AMAZON DEPT SUPPLIE 0.00 106.10 1000 20084248 06/25/25 3005 U.S. BANK 5420 73500 SWIMOUTLET AQUATICS 0.00 109.89 1000 20084248 06/25/25 3005 U.S. BANK 5430 73500 H/DEPOT FACILITY SU 0.00 120.75 1000 20084248 06/25/25 3005 U.S. BANK 5460 82100 SAFEWAY SPECIAL EVE 0.00 126.90 1000 20084248 06/25/25 3005 U.S. BANK 2100 84000 DELTA HOTEL 338 ICI 0.00 129.75 1000 20084248 06/25/25 3005 U.S. BANK 2200 73350 EVIDENT SHIPPING CO 0.00 144.95 1000 20084248 06/25/25 3005 U.S. BANK 5460 73609 PREMIER FD NUTRITIO 0.00 149.00 1000 20084248 06/25/25 3005 U.S. BANK 2200 73550 SHELL FUEL CHGS 0.00 149.07 1000 20084248 06/25/25 3005 U.S. BANK 1400 80050 VIN VEHICLE VERIFY 0.00 150.00 1000 20084248 06/25/25 3005 U.S. BANK 2100 84000 HYATT BRUSH RECORDS 0.00 159.67 1000 20084248 06/25/25 3005 U.S. BANK 2200 88220 AMAZON K-9 EQUIPMEN 0.00 165.74 1000 20084248 06/25/25 3005 U.S. BANK 5460 73420 USS POTOMAC F/TRIP 0.00 1,300.50 1000 20084248 06/25/25 3005 U.S. BANK 5420 73500 WATERSAFETY AQUATIC 0.00 1,380.88 1000 20084248 06/25/25 3005 U.S. BANK 2100 82100 PROMO DSGN-TENT NNO 0.00 1,711.29 1000 20084248 06/25/25 3005 U.S. BANK 2100 84000 HAMPTON C/PREV RICE 0.00 1,968.71 1000 20084248 06/25/25 3005 U.S. BANK 2200 73350 AXON TASER CARTRIDG 0.00 2,874.10 1000 20084248 06/25/25 3005 U.S. BANK 1600 84150 S/WEST FS&M ANN.CON 0.00 -113.96 1000 20084248 06/25/25 3005 U.S. BANK 1730 84150 SAHARA LODGING CRDI 0.00 -27.86 1000 20084248 06/25/25 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 192.03 1000 20084248 06/25/25 3005 U.S. BANK 5460 76000 COMCAST 5/30-6/29 0.00 196.03 1000 20084248 06/25/25 3005 U.S. BANK 1730 73100 APPLE TIME STAMP 0.00 2.99 SUPERION PAGE NUMBER: 6
DATE: 06/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 19:10:07 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250617 00:00:00.000' and '20250630 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084248 06/25/25 3005 U.S. BANK 1730 84150 FAIRFIELD INN CHINO 0.00 50.00 1000 20084248 06/25/25 3005 U.S. BANK 1600 80050 BIOMETRICS LIVESCAN 0.00 61.00 1000 20084248 06/25/25 3005 U.S. BANK 1600 80050 BIOMETRICS LIVE SCA 0.00 61.00 1000 20084248 06/25/25 3005 U.S. BANK 1600 84000 LCW WEBINAR 0.00 100.00 1000 20084248 06/25/25 3005 U.S. BANK 4060 77100 FORD STORE VEH.MAIN 0.00 697.31 1000 20084248 06/25/25 3005 U.S. BANK 4050 73000 DICKSSPORTING CREDI 0.00 -243.11 1000 20084248 06/25/25 3005 U.S. BANK 4050 84000 DICKSSPROTING CR 0.00 -0.01 1000 20084248 06/25/25 3005 U.S. BANK 2100 84000 HAMPTON THORN B/DIS 0.00 1,148.81 1000 20084248 06/25/25 3005 U.S. BANK 1200 84150 LEAGUE CITIES MEETI 0.00 12.95 1000 20084248 06/25/25 3005 U.S. BANK 5450 73440 NETFIX STREAMING SV 0.00 17.99 1000 20084248 06/25/25 3005 U.S. BANK 5460 73500 COSTCO DEPT SUPPLIE 0.00 379.92 1000 20084248 06/25/25 3005 U.S. BANK 2100 84000 LAKE NATOMA 338 SLI 0.00 401.70 1000 20084248 06/25/25 3005 U.S. BANK 5460 73500 AED SUPERSTORE 0.00 423.22 1000 20084248 06/25/25 3005 U.S. BANK 2200 77100 A/ACCURACY VEH MAIN 0.00 424.71 1000 20084248 06/25/25 3005 U.S. BANK 5420 73500 KIEFER AQUATICS EQU 0.00 431.91 1000 20084248 06/25/25 3005 U.S. BANK 2200 88220 AMAZON K-9 EQUIPMEN 0.00 441.94 1000 20084248 06/25/25 3005 U.S. BANK 5460 73420 FILOLI SR. FIELD TR 0.00 448.00 1000 20084248 06/25/25 3005 U.S. BANK 2100 84000 HAMPTON LEE INT/AFF 0.00 514.30 1000 20084248 06/25/25 3005 U.S. BANK 2100 77150 LEICA GEO SYS MAP36 0.00 569.08 1000 20084248 06/25/25 3005 U.S. BANK 2100 82100 PROMO NEW NNO GOODS 0.00 583.53 1000 20084248 06/25/25 3005 U.S. BANK 2100 84000 PRIMAL RESPONSE S.H 0.00 600.00 1000 20084248 06/25/25 3005 U.S. BANK 1800 84100 2025 NPH MEMBERSHIP 0.00 600.00 1000 20084248 06/25/25 3005 U.S. BANK 2100 84000 CRIME PREVENTION RE 0.00 695.00 1000 20084248 06/25/25 3005 U.S. BANK 2200 73550 AMPM OAKLEY FUEL CH 0.00 733.56 1000 20084248 06/25/25 3005 U.S. BANK 2200 73350 EVIDENT GSR KITS 0.00 749.68 1000 20084248 06/25/25 3005 U.S. BANK 2100 84000 H/SUITES BRUSH RECO 0.00 770.92 1000 20084248 06/25/25 3005 U.S. BANK 4050 84150 S/WEST ANDERSON CON 0.00 817.96 1000 20084248 06/25/25 3005 U.S. BANK 2100 84000 HAMPTON DISPATCH 0.00 970.66 1000 20084248 06/25/25 3005 U.S. BANK 2100 84000 DELTA SHEPHERD ICI 0.00 1,000.00 1000 20084248 06/25/25 3005 U.S. BANK 2100 84000 HAMPTON INN 426 PCD 0.00 1,026.62 1000 20084248 06/25/25 3005 U.S. BANK 2100 84000 DELTA SHEPHERIC ICI 0.00 1,129.75 1000 20084248 06/25/25 3005 U.S. BANK 5450 73440 PHILZ SNACK HS CLUB 0.00 34.80 1000 20084248 06/25/25 3005 U.S. BANK 5450 73440 INSTACART T/TUESADA 0.00 37.14 1000 20084248 06/25/25 3005 U.S. BANK 5450 73440 MICHAELS PROG SUPPL 0.00 40.79 1000 20084248 06/25/25 3005 U.S. BANK 5450 73440 DOOR DASH STAFF MTG 0.00 47.01 1000 20084248 06/25/25 3005 U.S. BANK 5450 73440 COSTCO CINCO DEMAYO 0.00 48.37 1000 20084248 06/25/25 3005 U.S. BANK 5450 80050 BIOMETRICS LIVE SCA 0.00 61.00 1000 20084248 06/25/25 3005 U.S. BANK 1730 73100 APPLE CLOUD STORAGE 0.00 0.99 1000 20084248 06/25/25 3005 U.S. BANK 5450 73440 COSTCO TASTY TUESDA 0.00 87.31 1000 20084248 06/25/25 3005 U.S. BANK 5450 73440 INSTACARRT T/TUESDA 0.00 88.77 1000 20084248 06/25/25 3005 U.S. BANK 5450 73440 AMAZON PROG SUPPLY 0.00 298.75 1000 20084248 06/25/25 3005 U.S. BANK 101 1610 EB PARK REG F/T AUG 0.00 318.00 1000 20084248 06/25/25 3005 U.S. BANK 5440 73430 AM.RED CROSS SUPPLU 0.00 442.37 1000 20084248 06/25/25 3005 U.S. BANK 5450 73440 COSTCO DANCE SESSIO 0.00 466.40 1000 20084248 06/25/25 3005 U.S. BANK 1900 73500 C/CHAMBERS CHAIRS 0.00 512.79 1000 20084248 06/25/25 3005 U.S. BANK 4050 84000 ASCE CONST.CLASS AD 0.00 799.00 1000 20084248 06/25/25 3005 U.S. BANK 4050 84000 ASCE CLASS ENGINEER 0.00 974.00 1000 20084248 06/25/25 3005 U.S. BANK 5450 73440 QUIET EVENTS DISCO 0.00 1,966.50 1000 20084248 06/25/25 3005 U.S. BANK 5450 73440 EZ CATER CINCO DEMA 0.00 2,204.48 1000 20084248 06/25/25 3005 U.S. BANK 5440 73420 MLB GIANTS F/TRIP 0.00 2,494.00 TOTAL CHECK 0.00 41,645.20
SUPERION PAGE NUMBER: 7
DATE: 06/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 19:10:07 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250617 00:00:00.000' and '20250630 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084249 06/25/25 4687 U.S. BANK PARS #674 101 2187 06/20 EPOA - PARS 0.00 9,513.10 1000 20084250 06/25/25 4987 URBAN PLANNING PART 1725 80050 05/25 5801 CHRISTIE 0.00 24,090.25 1000 20084251 06/25/25 1121 VISION SERVICE PLAN 101 1610 07/25 ACTIVE PREMIU 0.00 5,908.20 1000 20084251 06/25/25 1121 VISION SERVICE PLAN 101 2164 06/25 ACTIVE PREMIU 0.00 2,908.30 TOTAL CHECK 0.00 8,816.50
1000 20084254 06/30/25 1335 ADAMSON POLICE PROD 2100 73400 PD UNIFORM EQUIPMEN 0.00 290.37 1000 20084255 06/30/25 1421 AT&T 2100 76050 5/12-6/11 939108071 0.00 356.60 1000 20084256 06/30/25 1421 AT&T 2100 76050 06/26 1001-276-2786 0.00 1.44 1000 20084257 06/30/25 6829 BAY AREA PL SERVICE 2100 80620 ON CALL LAB SERVICE 0.00 225.00 1000 20084259 06/30/25 1633 CENTRAL VALLEY TOXI 2100 80620 05/30 LAB SERVICES 0.00 44.00 1000 20084259 06/30/25 1633 CENTRAL VALLEY TOXI 2100 80620 05/02 LAB SERVICES 0.00 95.00 1000 20084259 06/30/25 1633 CENTRAL VALLEY TOXI 2100 80620 04/25 LAB SERVICES 0.00 402.00 TOTAL CHECK 0.00 541.00
1000 20084260 06/30/25 3237 COMCAST 1900 88350 7/2 815540041040916 0.00 75.89 1000 20084260 06/30/25 3237 COMCAST 2100 76050 7/7 815540041002801 0.00 236.53 TOTAL CHECK 0.00 312.42
1000 20084261 06/30/25 1304 DAIOHS USA, INC 2100 73500 COFFEE & TEA SUPPLI 0.00 901.63 1000 20084265 06/30/25 7202 JOSEPH KREINS 2100 80500 PD ORG.ASSESSMENT 0.00 16,625.00 1000 20084266 06/30/25 7069 KARLA'S JANITORIAL 4060 77080 06/25 JANITORIAL SV 0.00 964.00 1000 20084266 06/30/25 7069 KARLA'S JANITORIAL 4060 77080 06/25 JOSEPH EMERY 0.00 1,664.00 1000 20084266 06/30/25 7069 KARLA'S JANITORIAL 4060 77080 06/25 HUCHIUN PARK 0.00 1,664.00 1000 20084266 06/30/25 7069 KARLA'S JANITORIAL 4060 77080 06/25 AMTRAK STATIO 0.00 1,664.00 1000 20084266 06/30/25 7069 KARLA'S JANITORIAL 2100 77080 06/25 JANOITORIAL S 0.00 3,328.00 1000 20084266 06/30/25 7069 KARLA'S JANITORIAL 5460 77080 06/25 JANITORIAL SV 0.00 3,744.00 1000 20084266 06/30/25 7069 KARLA'S JANITORIAL 1900 77080 06/25 JANITORIAL SV 0.00 3,872.00 TOTAL CHECK 0.00 16,900.00
1000 20084267 06/30/25 1074 LIEBERT, CASSIDY & 1900 80050 05/25 GEN.BUSINESS 0.00 3,274.00 1000 20084267 06/30/25 1074 LIEBERT, CASSIDY & 1400 80100 05/235 CALPERS/MESA 0.00 45.00 TOTAL CHECK 0.00 3,319.00
1000 20084269 06/30/25 1148 PG&E 3000 76000 07/09 9979003803-0 0.00 346.12 1000 20084269 06/30/25 1148 PG&E 4060 76150 07/07 0104004435-4 0.00 35.06 1000 20084269 06/30/25 1148 PG&E 4060 76150 0/07 1927210900-0 0.00 70.33 1000 20084269 06/30/25 1148 PG&E 4060 76150 07/07 5800754046-9 0.00 85.26 1000 20084269 06/30/25 1148 PG&E 4060 76150 07/07 3003802496-1 0.00 107.27 1000 20084269 06/30/25 1148 PG&E 2100 76000 07/07 0104004435-4 0.00 175.32 1000 20084269 06/30/25 1148 PG&E 3000 76000 07/08 4218176424-4 0.00 230.67 1000 20084269 06/30/25 1148 PG&E 4060 76000 07/07 9782085387-3 0.00 280.55 1000 20084269 06/30/25 1148 PG&E 4060 76000 07/07 4569881751-2 0.00 495.67 1000 20084269 06/30/25 1148 PG&E 1900 76000 06/30 8445045439-6 0.00 1,498.40 SUPERION PAGE NUMBER: 8
DATE: 06/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 19:10:07 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250617 00:00:00.000' and '20250630 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084269 06/30/25 1148 PG&E 3000 76000 06/13 5551754916-2 0.00 2,076.10 1000 20084269 06/30/25 1148 PG&E 1900 76000 07/07 9132683071-7 0.00 11,322.67 1000 20084269 06/30/25 1148 PG&E 2100 76000 07/07 0145671099-3 0.00 29,055.20 1000 20084269 06/30/25 1148 PG&E 4060 76000 07/07 5433591884-0 0.00 19.76 1000 20084269 06/30/25 1148 PG&E 4060 76000 07/07 7410694643-2 0.00 26.96 TOTAL CHECK 0.00 45,825.34
1000 20084271 06/30/25 7044 PUBLIC SAFETY FAMIL 2100 80050 05/25 PD WELLNESS P 0.00 2,100.00 1000 20084274 06/30/25 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 236.48 1000 20084277 06/30/25 2819 APPLIED CONCEPTS, I 2200 77100 LIDAR BATTERY SUPPL 0.00 90.61 1000 20084279 06/30/25 1165 TREASURER OF ALAMED 2200 86300 05/25 BOOKING FEES 0.00 1,030.00 1000 20084280 06/30/25 1165 TREASURER OF ALAMED 2100 76050 05/25 NETWORK SVCS 0.00 3,096.60 1000 20084281 06/30/25 1165 TREASURER OF ALAMED 2100 80620 05/25 LAB SERVICES 0.00 100.00 1000 20084281 06/30/25 1165 TREASURER OF ALAMED 2100 80620 05/25 LAB SERVICES 0.00 127.00 1000 20084281 06/30/25 1165 TREASURER OF ALAMED 2100 80620 05/25 LAB SERVICES 0.00 132.00 1000 20084281 06/30/25 1165 TREASURER OF ALAMED 2100 80620 05/25 LAB SERVICES 0.00 257.00 1000 20084281 06/30/25 1165 TREASURER OF ALAMED 2100 80620 05/25 LAB SERVICES 0.00 257.00 1000 20084281 06/30/25 1165 TREASURER OF ALAMED 2100 80620 05/25 LAB SERVICES 0.00 567.00 TOTAL CHECK 0.00 1,440.00
1000 20084282 06/30/25 3005 U.S. BANK 1280 73000 OPENAI SOFTWARE 0.00 20.00 1000 20084282 06/30/25 3005 U.S. BANK 1280 73000 TARGET DEPT SUPPLIE 0.00 28.74 TOTAL CHECK 0.00 48.74
1000 20084284 06/30/25 5973 WILLIAM J. CURTIN 2200 73450 POLICE AMMUNITION 0.00 2,133.25 1000 20084284 06/30/25 5973 WILLIAM J. CURTIN 2200 73450 POLICE AMMUNITION 0.00 4,260.61 TOTAL CHECK 0.00 6,393.86
1000 20084285 06/30/25 2569 WEST COAST ARBORIST 4060 77520 06/01-06/15 TREE SV 0.00 4,815.00 1000 20084286 06/30/25 6227 SHELL FLEET PLUS 4060 73550 05/07-06/06 FUEL CH 0.00 155.00 1000 20084287 06/30/25 6227 SHELL FLEET PLUS 2200 73550 05/24-06/23 FUEL CH 0.00 1,150.39 1000 20084288 06/30/25 1344 CHEVRON WITH TECHRO 4060 73550 05/07-06/06 FUEL CH 0.00 155.00 TOTAL CASH ACCOUNT 0.00 446,077.01
TOTAL FUND 0.00 446,077.01
SUPERION PAGE NUMBER: 9
DATE: 06/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 19:10:07 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250617 00:00:00.000' and '20250630 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 202 - ECONOMIC DEVELOPMENT FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084116 06/18/25 7018 510MEDIA LLC 202 80050 PH3 CONCEPT&MSG DEV 0.00 49,583.00 1000 20084217 06/25/25 7164 NORTHEASTERN UNIVER 202 80050 MAY'25 SBA RESEARCH 0.00 4,434.24 TOTAL CASH ACCOUNT 0.00 54,017.24
TOTAL FUND 0.00 54,017.24
SUPERION PAGE NUMBER: 10
DATE: 06/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 19:10:07 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250617 00:00:00.000' and '20250630 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 204 - ENVIRONMENTL PROGRAM FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084248 06/25/25 3005 U.S. BANK 204 73500 CLIPPER SERVICES 0.00 40.00 1000 20084248 06/25/25 3005 U.S. BANK 204 73500 H/DEPOT DEPT SUPPLY 0.00 144.54 1000 20084248 06/25/25 3005 U.S. BANK 204 73500 SAFEWAY BTWD 0.00 26.29 1000 20084248 06/25/25 3005 U.S. BANK 204 73500 ROCK THE BIKE SUPPL 0.00 26.46 1000 20084248 06/25/25 3005 U.S. BANK 204 73500 BOICHIK BTWD 0.00 86.24 1000 20084248 06/25/25 3005 U.S. BANK 204 73500 SAFEWAY BTWD 0.00 24.07 1000 20084248 06/25/25 3005 U.S. BANK 204 73500 TARGET OPERATING SU 0.00 12.12 1000 20084248 06/25/25 3005 U.S. BANK 204 73500 STICKERCUTTING SUPP 0.00 191.75 1000 20084248 06/25/25 3005 U.S. BANK 204 73500 MICHAELS DEPT SUPPL 0.00 116.15 1000 20084248 06/25/25 3005 U.S. BANK 204 73500 LEES DONUTS BTWD 0.00 100.00 1000 20084248 06/25/25 3005 U.S. BANK 204 73500 AMAZON DEPT SUPPLIE 0.00 88.30 1000 20084248 06/25/25 3005 U.S. BANK 204 73500 ALIEXPRESS SUPPLIES 0.00 82.45 1000 20084248 06/25/25 3005 U.S. BANK 204 73500 SAFEWAY BTWD 0.00 60.72 1000 20084248 06/25/25 3005 U.S. BANK 204 73500 STICKERCUTTING SUPP 0.00 270.75 1000 20084248 06/25/25 3005 U.S. BANK 204 73500 NOAH'S BAGLES BTWD 0.00 281.09 TOTAL CHECK 0.00 1,550.93
TOTAL CASH ACCOUNT 0.00 1,550.93
TOTAL FUND 0.00 1,550.93
SUPERION PAGE NUMBER: 11
DATE: 06/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 19:10:07 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250617 00:00:00.000' and '20250630 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 220 - GAS TAX ST. IMPROV. FD

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084269 06/30/25 1148 PG&E 220 76150 0/07 1927210900-0 0.00 281.32 1000 20084269 06/30/25 1148 PG&E 220 76150 07/07 5800754046-9 0.00 341.02 1000 20084269 06/30/25 1148 PG&E 220 76150 07/07 0104004435-4 0.00 140.26 1000 20084269 06/30/25 1148 PG&E 220 76150 07/07 3003802496-1 0.00 429.09 TOTAL CHECK 0.00 1,191.69
TOTAL CASH ACCOUNT 0.00 1,191.69
TOTAL FUND 0.00 1,191.69
SUPERION PAGE NUMBER: 12
DATE: 06/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 19:10:07 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250617 00:00:00.000' and '20250630 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 225 - GENERAL PLAN MAINTENANCE

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084176 06/25/25 7243 APEX IMAGING SERVIC 225 58740 REFUND GEN.PLAN MAI 0.00 462.99 1000 20084248 06/25/25 3005 U.S. BANK 225 84150 A CT. TRANS PROG OA 0.00 50.00 1000 20084248 06/25/25 3005 U.S. BANK 225 84150 SACT.TRANS PROG DES 0.00 50.00 1000 20084248 06/25/25 3005 U.S. BANK 225 84150 ACT.TRANS PROG CHUN 0.00 50.00 TOTAL CHECK 0.00 150.00
TOTAL CASH ACCOUNT 0.00 612.99
TOTAL FUND 0.00 612.99
SUPERION PAGE NUMBER: 13
DATE: 06/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 19:10:07 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250617 00:00:00.000' and '20250630 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 230 - CHILD CARE PROGRAM

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084121 06/18/25 6808 AMAZON CAPITAL SERV 5200 73500 OPERATING SUPPLIES 0.00 73.88 1000 20084121 06/18/25 6808 AMAZON CAPITAL SERV 5200 73600 ECDC FOOD SNACKS 0.00 174.27 1000 20084121 06/18/25 6808 AMAZON CAPITAL SERV 5200 73500 OPERATUING SUPPLIES 0.00 747.52 TOTAL CHECK 0.00 995.67
1000 20084172 06/25/25 6808 AMAZON CAPITAL SERV 5200 73500 OPERATING SUPPLIES 0.00 417.77 1000 20084172 06/25/25 6808 AMAZON CAPITAL SERV 5200 73500 CREDIT WIND CHIME K 0.00 -66.27 1000 20084172 06/25/25 6808 AMAZON CAPITAL SERV 5200 73600 ECDC COFFEE&TEA SUP 0.00 272.70 1000 20084172 06/25/25 6808 AMAZON CAPITAL SERV 5200 73529 CLASSROOM SUPPLIES 0.00 180.04 1000 20084172 06/25/25 6808 AMAZON CAPITAL SERV 5200 73500 OPERATING SUPPLIES 0.00 47.63 TOTAL CHECK 0.00 851.87
1000 20084178 06/25/25 1007 CALIFORNIA NEWSPAPE 5200 82000 ECDC VENDED MEAL RF 0.00 652.12 1000 20084203 06/25/25 7069 KARLA'S JANITORIAL 5200 77080 05/25 JANITORIAL SU 0.00 614.54 1000 20084223 06/25/25 1148 PG&E 5200 76000 07/07 7654349091-6 0.00 484.54 1000 20084248 06/25/25 3005 U.S. BANK 5200 73600 INSTACART ECDC FOOD 0.00 246.38 1000 20084248 06/25/25 3005 U.S. BANK 5200 73600 COSTCO ECDC FOOD 0.00 226.20 1000 20084248 06/25/25 3005 U.S. BANK 5200 73600 FOOD SVC ECDC FOOD 0.00 273.57 1000 20084248 06/25/25 3005 U.S. BANK 5200 73600 FOOD SVC ECDC FOOID 0.00 95.48 1000 20084248 06/25/25 3005 U.S. BANK 5200 73529 TARGET CLASSRM SUPP 0.00 44.38 1000 20084248 06/25/25 3005 U.S. BANK 5200 73600 INSTACART ECDC FOOD 0.00 82.46 1000 20084248 06/25/25 3005 U.S. BANK 5200 73600 INSTACART ECDC FOOD 0.00 203.49 1000 20084248 06/25/25 3005 U.S. BANK 5200 73500 TARGET OPRATING SUP 0.00 33.75 1000 20084248 06/25/25 3005 U.S. BANK 5200 73570 LAKESHORE O/DOORS 0.00 1,273.83 1000 20084248 06/25/25 3005 U.S. BANK 5200 73600 SAFEWAY SNACKS ECDC 0.00 108.24 1000 20084248 06/25/25 3005 U.S. BANK 5200 73529 H/DEPOT SAND & DIRT 0.00 109.26 1000 20084248 06/25/25 3005 U.S. BANK 5200 73529 MICAELS ART SUPPLIE 0.00 114.27 1000 20084248 06/25/25 3005 U.S. BANK 5200 73529 EB NURSERY GARDEN 0.00 138.84 1000 20084248 06/25/25 3005 U.S. BANK 5200 73529 COSTCO SCHOOL SUPP 0.00 178.19 1000 20084248 06/25/25 3005 U.S. BANK 5200 73529 H/DEPOT SAND 0.00 192.49 1000 20084248 06/25/25 3005 U.S. BANK 5200 73529 PRIMO WATER SVCS 0.00 64.92 1000 20084248 06/25/25 3005 U.S. BANK 5200 73600 TRADER JOES SNACKS 0.00 72.36 1000 20084248 06/25/25 3005 U.S. BANK 5200 86000 WATER SERVICE FEE 0.00 95.00 1000 20084248 06/25/25 3005 U.S. BANK 5200 73529 ORIENTAL TRADE TOYS 0.00 99.28 1000 20084248 06/25/25 3005 U.S. BANK 5200 73600 TRADER JOES SNACKS 0.00 11.27 1000 20084248 06/25/25 3005 U.S. BANK 5200 86000 EDUCATION.COM FEES 0.00 15.99 1000 20084248 06/25/25 3005 U.S. BANK 5200 73600 TRADER JOES SNACKS 0.00 25.50 1000 20084248 06/25/25 3005 U.S. BANK 5200 73000 O/DEPOT O/SUPPLIES 0.00 27.96 1000 20084248 06/25/25 3005 U.S. BANK 5200 73600 SAFEWAY SNACKS ECDC 0.00 29.73 1000 20084248 06/25/25 3005 U.S. BANK 5200 73529 WALMART TODDLER SUP 0.00 39.04 1000 20084248 06/25/25 3005 U.S. BANK 5200 73500 PEETS COFFEE SUPPLY 0.00 40.90 1000 20084248 06/25/25 3005 U.S. BANK 5200 73500 PRIMO WATER SVCS 0.00 43.95 1000 20084248 06/25/25 3005 U.S. BANK 5200 73529 DOLLAR TREE CLROOM 0.00 45.57 1000 20084248 06/25/25 3005 U.S. BANK 5200 86000 SUPPORT FILLER FEES 0.00 1.50 1000 20084248 06/25/25 3005 U.S. BANK 5200 86000 SUPPORT FILLER CRED 0.00 -1.50 1000 20084248 06/25/25 3005 U.S. BANK 5200 73600 INSTACART ECDC FOOD 0.00 588.10 TOTAL CHECK 0.00 4,520.40
1000 20084266 06/30/25 7069 KARLA'S JANITORIAL 5200 77080 06/25 JANITORIAL SV 0.00 3,520.00 SUPERION PAGE NUMBER: 14
DATE: 06/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 19:10:07 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250617 00:00:00.000' and '20250630 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 230 - CHILD CARE PROGRAM

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084269 06/30/25 1148 PG&E 5200 76000 07/10 8383293552-8 0.00 3,011.79 1000 20084278 06/30/25 2741 TANYA D JAMES 5200 84000 REIMB TEACHER PERMI 0.00 102.65 TOTAL CASH ACCOUNT 0.00 14,753.58
TOTAL FUND 0.00 14,753.58
SUPERION PAGE NUMBER: 15
DATE: 06/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 19:10:07 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250617 00:00:00.000' and '20250630 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 243 - EMERYVILLE PUBLIC ART FD

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084122 06/18/25 7235 ANDREA ARRIAGA 243 82100 2024 PURCHASE AWARD 0.00 26.90 1000 20084122 06/18/25 7235 ANDREA ARRIAGA 243 82100 BUS SHELTER MTG 0.00 19.37 TOTAL CHECK 0.00 46.27
1000 20084275 06/30/25 3465 EMKJER ENTETRPRISES 243 77170 SIGN OF THE TIMES 0.00 3,895.48 TOTAL CASH ACCOUNT 0.00 3,941.75
TOTAL FUND 0.00 3,941.75
SUPERION PAGE NUMBER: 16
DATE: 06/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 19:10:07 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250617 00:00:00.000' and '20250630 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 250 - TRAFFIC FAC IMPACT FEE FD

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084201 06/25/25 6985 ISI INSPECTION SERV 250 90130 04/25 STREETSCAPES 0.00 4,565.74 1000 20084213 06/25/25 1978 MOORE IACOFANO GOLT 250 90130 05/25 POWELL REDESI 0.00 3,548.30 1000 20084264 06/30/25 6985 ISI INSPECTION SERV 250 90130 05/25 STREETSCAPES 0.00 3,185.70 TOTAL CASH ACCOUNT 0.00 11,299.74
TOTAL FUND 0.00 11,299.74
SUPERION PAGE NUMBER: 17
DATE: 06/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 19:10:07 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250617 00:00:00.000' and '20250630 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 251 - URBAN FORESTRY FEE FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084225 06/25/25 6102 PLACEWORKS, INC 251 90610 05/24 TREE PLANT&DS 0.00 6,324.00 TOTAL CASH ACCOUNT 0.00 6,324.00
TOTAL FUND 0.00 6,324.00
SUPERION PAGE NUMBER: 18
DATE: 06/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 19:10:07 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250617 00:00:00.000' and '20250630 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 254 - GRANT FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084169 06/25/25 6999 ABG ART GROUP LLC 254 80050 ROTTEN CI CULTURAL 0.00 47,440.00 1000 20084225 06/25/25 6102 PLACEWORKS, INC 254 80050 05/25 EALI PROGRAM 0.00 961.25 1000 20084262 06/30/25 4543 STOMMEL, INC 254 91510 2024 FORD F150 EQUI 0.00 21,000.00 1000 20084270 06/30/25 6102 PLACEWORKS, INC 254 80050 06/25 EALI PROGRAM 0.00 1,836.25 TOTAL CASH ACCOUNT 0.00 71,237.50
TOTAL FUND 0.00 71,237.50
SUPERION PAGE NUMBER: 19
DATE: 06/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 19:10:07 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250617 00:00:00.000' and '20250630 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 263 - MEASURE BB - PARATRANSIT

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084205 06/25/25 5961 LUCY PERDICHIZZI 263 88400 REIMB 4TH QTR TAXI 0.00 72.00 1000 20084283 06/30/25 7247 VALERIE GENTLE 263 88400 REIMB 4TH QTR TAXI 0.00 7.16 TOTAL CASH ACCOUNT 0.00 79.16
TOTAL FUND 0.00 79.16
SUPERION PAGE NUMBER: 20
DATE: 06/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 19:10:07 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250617 00:00:00.000' and '20250630 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 268 - COMM DEV TECHNOLOGY FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084176 06/25/25 7243 APEX IMAGING SERVIC 268 58960 REFUND TECHNOLOGY 0.00 92.60 TOTAL CASH ACCOUNT 0.00 92.60
TOTAL FUND 0.00 92.60
SUPERION PAGE NUMBER: 21
DATE: 06/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 19:10:07 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250617 00:00:00.000' and '20250630 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 269 - PARKING PROGRAM

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084188 06/25/25 1165 COUNTY OF ALAMEDA 269 2033 SURCHARGE MAY'25 0.00 2,180.50 1000 20084220 06/25/25 6557 PARKMOBILE, LLC 269 80385 05/25 TRANSACTION F 0.00 519.90 TOTAL CASH ACCOUNT 0.00 2,700.40
TOTAL FUND 0.00 2,700.40
SUPERION PAGE NUMBER: 22
DATE: 06/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 19:10:07 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250617 00:00:00.000' and '20250630 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 298 - HOUSING SUCCESSOR FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084122 06/18/25 7235 ANDREA ARRIAGA 298 80200 LOAN P/OFF RECORD 0.00 20.00 TOTAL CASH ACCOUNT 0.00 20.00
TOTAL FUND 0.00 20.00
SUPERION PAGE NUMBER: 23
DATE: 06/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 19:10:07 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250617 00:00:00.000' and '20250630 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 299 - AFFORDABLE HOUSING FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084174 06/25/25 1548 AMERINATIONAL COMMU 299 80050 05/25 MTHLY SVC FEE 0.00 30.34 1000 20084218 06/25/25 6397 OPERATION DIGNITY, 299 87420 05/25 HOMELESS O/R 0.00 20,124.63 1000 20084248 06/25/25 3005 U.S. BANK 299 80050 MAILCHIMP EMAIL LIS 0.00 230.00 TOTAL CASH ACCOUNT 0.00 20,384.97
TOTAL FUND 0.00 20,384.97
SUPERION PAGE NUMBER: 24
DATE: 06/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 19:10:07 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250617 00:00:00.000' and '20250630 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 475 - GEN CAPITAL IMPROVE FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084211 06/25/25 6098 MNS ENGINEERS, INC 475 90130 04/25 HOLLIS ST TRA 0.00 14,823.86 1000 20084211 06/25/25 6098 MNS ENGINEERS, INC 475 90130 04/25 CM STREETSCAP 0.00 102,394.61 1000 20084211 06/25/25 6098 MNS ENGINEERS, INC 475 90130 04/25 ADELINE STREE 0.00 634.40 TOTAL CHECK 0.00 117,852.87
1000 20084253 06/25/25 6637 ZEPHYR UAS, INC 475 90130 10/01-12/21 QZ SAFE 0.00 9,574.89 1000 20084268 06/30/25 1701 MOTOROLA SOLUTIONS, 475 91600 APX N70 RADIO SYSTE 0.00 627,733.63 TOTAL CASH ACCOUNT 0.00 755,161.39
TOTAL FUND 0.00 755,161.39
SUPERION PAGE NUMBER: 25
DATE: 06/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 19:10:07 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250617 00:00:00.000' and '20250630 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 495 - MARINA IMPROVEMENT FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084203 06/25/25 7069 KARLA'S JANITORIAL 495 77080 05/25 JANITORIAL SU 0.00 614.53 1000 20084211 06/25/25 6098 MNS ENGINEERS, INC 495 90130 04/25 MARINA LIGHTI 0.00 11,368.24 1000 20084266 06/30/25 7069 KARLA'S JANITORIAL 495 77080 06/25 MARINA PARK 0.00 964.00 TOTAL CASH ACCOUNT 0.00 12,946.77
TOTAL FUND 0.00 12,946.77
SUPERION PAGE NUMBER: 26
DATE: 06/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 19:10:07 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250617 00:00:00.000' and '20250630 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 510 - SEWER OPER/MAINT FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084183 06/25/25 7213 CALCON SYSTEMS, INC 4360 77750 ER WK MARINA LIFT S 0.00 6,680.00 1000 20084183 06/25/25 7213 CALCON SYSTEMS, INC 4360 77190 ER WK MARINA LIFT S 0.00 13,228.00 TOTAL CHECK 0.00 19,908.00
TOTAL CASH ACCOUNT 0.00 19,908.00
TOTAL FUND 0.00 19,908.00
SUPERION PAGE NUMBER: 27
DATE: 06/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 19:10:07 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250617 00:00:00.000' and '20250630 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 511 - SEWER REHAB/REPLAC FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084252 06/25/25 6629 WOOD RODGERS, INC 511 90130 05/25 SEWER&DRAINAG 0.00 570.00 TOTAL CASH ACCOUNT 0.00 570.00
TOTAL FUND 0.00 570.00
SUPERION PAGE NUMBER: 28
DATE: 06/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 19:10:07 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250617 00:00:00.000' and '20250630 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 600 - WORKERS COMP SELF INS FD

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084175 06/25/25 3460 ANTHONY INGLES 600 71370 06/25 DISABILITY AD 0.00 5,319.00 1000 20084179 06/25/25 1130 BAY CITIES JOINT PO 600 81000 04/25 WC CLAIMS MES 0.00 13,755.35 1000 20084179 06/25/25 1130 BAY CITIES JOINT PO 600 81000 04/25 WC CLAIMS CIT 0.00 11,594.82 TOTAL CHECK 0.00 25,350.17
TOTAL CASH ACCOUNT 0.00 30,669.17
TOTAL FUND 0.00 30,669.17
SUPERION PAGE NUMBER: 29
DATE: 06/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 19:10:07 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250617 00:00:00.000' and '20250630 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 610 - SELF-INS/DELTA DENTAL FD

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084189 06/25/25 3213 DELTA DENTAL OF CAL 610 80390 05/25 RETIRE ADMIN 0.00 986.86 1000 20084189 06/25/25 3213 DELTA DENTAL OF CAL 610 80360 05/25 ACTIVE ADMIN 0.00 1,238.61 1000 20084189 06/25/25 3213 DELTA DENTAL OF CAL 610 72450 05/25 ACTIVE CLAIMS 0.00 5,636.40 1000 20084189 06/25/25 3213 DELTA DENTAL OF CAL 610 72460 05/25 RETIRE CLAIMS 0.00 10,068.00 TOTAL CHECK 0.00 17,929.87
TOTAL CASH ACCOUNT 0.00 17,929.87
TOTAL FUND 0.00 17,929.87
SUPERION PAGE NUMBER: 30
DATE: 06/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 19:10:07 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250617 00:00:00.000' and '20250630 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 650 - MAJOR MAINTENANCE FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084170 06/25/25 2051 ADT SECURITY SERVIC 650 77030 06/01 405351002 0.00 57.71 1000 20084170 06/25/25 2051 ADT SECURITY SERVIC 650 77030 06/01 405351002 0.00 174.19 TOTAL CHECK 0.00 231.90
1000 20084182 06/25/25 7146 BLUEPRINT EXPRESS C 650 90130 PLAN RM REPLC WINDO 0.00 241.25 1000 20084199 06/25/25 4072 HUE & CRY SECURITY 650 77030 5/25 FIRE ALARM INS 0.00 203.10 1000 20084199 06/25/25 4072 HUE & CRY SECURITY 650 77030 6/25 FIRE ALARM INS 0.00 203.10 TOTAL CHECK 0.00 406.20
1000 20084212 06/25/25 6632 MCGRATH RENTCORP 650 77030 06/21-07/20 SORAGE 0.00 355.82 1000 20084212 06/25/25 6632 MCGRATH RENTCORP 650 77030 06/22-07/21 STORAGE 0.00 355.82 TOTAL CHECK 0.00 711.64
1000 20084228 06/25/25 5803 RUBICON ENTERPRISES 650 77020 ER IRRIGATION CI.HA 0.00 434.18 1000 20084228 06/25/25 5803 RUBICON ENTERPRISES 650 77020 05/09 ER WORK S/MOU 0.00 3,323.33 1000 20084228 06/25/25 5803 RUBICON ENTERPRISES 650 77020 05/25 LANDSCAPE MAI 0.00 22,397.25 1000 20084228 06/25/25 5803 RUBICON ENTERPRISES 650 77020 5/30 ER WK DOYLE/HO 0.00 1,166.67 TOTAL CHECK 0.00 27,321.43
1000 20084230 06/25/25 7058 SAFE AND SOUND SECU 650 90100 OPENEYE CH MONTHLY 0.00 731.16 1000 20084232 06/25/25 6580 GLOBAL WATER TECHNO 650 77030 06/25 TECH SUPPORT 0.00 230.90 1000 20084258 06/30/25 5275 CALIFORNIA GENERATO 650 77030 QTR INSP@FIRE STN 3 0.00 450.00 1000 20084258 06/30/25 5275 CALIFORNIA GENERATO 650 77030 QTR INSP@CITY HALL 0.00 450.00 1000 20084258 06/30/25 5275 CALIFORNIA GENERATO 650 77030 QTR INSP@POLICE STN 0.00 450.00 1000 20084258 06/30/25 5275 CALIFORNIA GENERATO 650 77030 QTR INSP@FIRE STN 3 0.00 450.00 TOTAL CHECK 0.00 1,800.00
1000 20084272 06/30/25 2983 R & S ERECTION OF R 650 77030 DOOR SVC@CORP YARD 0.00 575.25 1000 20084273 06/30/25 7058 SAFE AND SOUND SECU 650 77030 PANEL REPLACEMENTS 0.00 3,041.45 1000 20084273 06/30/25 7058 SAFE AND SOUND SECU 650 77030 PANEL REPLACEMENTS 0.00 4,260.91 1000 20084273 06/30/25 7058 SAFE AND SOUND SECU 650 90100 PANEL REPLACEMENTS 0.00 8,234.21 1000 20084273 06/30/25 7058 SAFE AND SOUND SECU 650 90100 PANEL REPLACEMENTS 0.00 11,784.28 TOTAL CHECK 0.00 27,320.85
1000 20084276 06/30/25 1321 ST OF CA-DEPT INDUS 650 77030 AMTRAK ELEVATOR LAT 0.00 675.00 1000 20084276 06/30/25 1321 ST OF CA-DEPT INDUS 650 77030 AMTRAK ELEVATOR LAT 0.00 675.00 TOTAL CHECK 0.00 1,350.00
TOTAL CASH ACCOUNT 0.00 60,920.58
TOTAL FUND 0.00 60,920.58
SUPERION PAGE NUMBER: 31
DATE: 06/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 19:10:07 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250617 00:00:00.000' and '20250630 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 660 - VEHICLE REPLACEMENT FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084262 06/30/25 4543 STOMMEL, INC 660 91200 2024 FORD F150 EQUI 0.00 5,614.08 TOTAL CASH ACCOUNT 0.00 5,614.08
TOTAL FUND 0.00 5,614.08
SUPERION PAGE NUMBER: 32
DATE: 06/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 19:10:07 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250617 00:00:00.000' and '20250630 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 670 - INFO TECHNOLOGY FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084206 06/25/25 6210 LYNX TECHNOLOGIES, 670 77150 03/25 GIS SERVICES 0.00 900.00 1000 20084206 06/25/25 6210 LYNX TECHNOLOGIES, 670 77150 08/24 GIS SERVICES 0.00 3,075.00 TOTAL CHECK 0.00 3,975.00
1000 20084239 06/25/25 3708 U.S. TELEPACIFIC CO 670 76050 06/09 PHONE BILL 0.00 4,394.21 1000 20084263 06/30/25 6959 11:11 SYSTEMS, INC 670 77150 05/25 BURST 0.00 42.30 1000 20084263 06/30/25 6959 11:11 SYSTEMS, INC 670 77150 05/25 BURST 0.00 132.25 TOTAL CHECK 0.00 174.55
TOTAL CASH ACCOUNT 0.00 8,543.76
TOTAL FUND 0.00 8,543.76
SUPERION PAGE NUMBER: 33
DATE: 06/30/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 19:10:07 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250617 00:00:00.000' and '20250630 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 12/25
FUND - 710 - POST-RETIREMENT BENEFITS

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084251 06/25/25 1121 VISION SERVICE PLAN 710 1610 07/25 RETIRE PREMIU 0.00 4,167.80 1000 20084251 06/25/25 1121 VISION SERVICE PLAN 710 72300 06/25 RETIRE PREMIU 0.00 2,083.90 TOTAL CHECK 0.00 6,251.70
TOTAL CASH ACCOUNT 0.00 6,251.70
TOTAL FUND 0.00 6,251.70
TOTAL REPORT 0.00 1,552,798.88