Emeryville City Council
September 2, 2025

CENTRALSQUARE PAGE NUMBER: 1
DATE: 08/18/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 16:47:14 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250701 00:00:00.000' and '20250818 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 2/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20083349 V 03/25/25 1345 PARS 2100 71420 01/31 PARS EPOA 0.00 -1,500.00 1000 20083349 V 03/25/25 1345 PARS 1900 80180 01/31 PARS MESA 0.00 -648.77 TOTAL CHECK 0.00 -2,148.77
1000 20084048 V 06/11/25 1238 LAW ENFORCEMENT TAR 2200 73350 TRAINING TARGETS 0.00 -666.02 1000 20084176 V 06/25/25 7243 APEX IMAGING SERVIC 1730 58300 REFUND ELECTRICAL 0.00 -925.98 1000 20084176 V 06/25/25 7243 APEX IMAGING SERVIC 1730 58430 REFUND MICROFICHE 0.00 -9.26 1000 20084176 V 06/25/25 7243 APEX IMAGING SERVIC 101 2070 REFUND SB1473 FEE 0.00 -4.00 TOTAL CHECK 0.00 -939.24
1000 20084286 V 06/30/25 6227 SHELL FLEET PLUS 4060 73550 05/07-06/06 FUEL CH 0.00 -155.00 1000 20084289 07/08/25 1335 ADAMSON POLICE PROD 2100 73400 EPD UNIFORM EQUIP 0.00 16.51 1000 20084289 07/08/25 1335 ADAMSON POLICE PROD 2100 73400 EPD UNIFORM EQUIP 0.00 3,038.79 1000 20084289 07/08/25 1335 ADAMSON POLICE PROD 2200 73450 POLICE AMMUNITION 0.00 4,998.89 TOTAL CHECK 0.00 8,054.19
1000 20084290 07/08/25 1031 ALL MOBILE DETAILS 2200 77100 FLWASH 6/4,11,18,25 0.00 2,900.00 1000 20084291 07/08/25 6808 AMAZON CAPITAL SERV 5460 80050 OPETATING SUPPLIES 0.00 399.35 1000 20084291 07/08/25 6808 AMAZON CAPITAL SERV 5450 73440 OPERATING SUPPLIES 0.00 478.68 1000 20084291 07/08/25 6808 AMAZON CAPITAL SERV 5450 73440 OPERATING SUPPLIES 0.00 1,623.18 1000 20084291 07/08/25 6808 AMAZON CAPITAL SERV 5430 73500 OPERATING SUPPLIES 0.00 177.57 1000 20084291 07/08/25 6808 AMAZON CAPITAL SERV 1280 73000 USB-C TO USB-A ADAP 0.00 3.64 TOTAL CHECK 0.00 2,682.42
1000 20084292 07/08/25 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 137.13 1000 20084292 07/08/25 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA-HLTHCR 0.00 462.49 1000 20084292 07/08/25 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,015.65 1000 20084292 07/08/25 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA-DEPCAR 0.00 208.33 1000 20084292 07/08/25 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 317.82 1000 20084292 07/08/25 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,156.16 1000 20084292 07/08/25 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA-HLTHCR 0.00 1,230.83 TOTAL CHECK 0.00 4,528.41
1000 20084293 07/08/25 6841 APRIL FORAN 1250 84150 REIMB MMC TRAINING 0.00 1,044.11 1000 20084296 07/08/25 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000245762 0.00 267.23 1000 20084297 07/08/25 6822 CHILDCARE CAREERS, 5450 80000 05/19-05/22 DUBLEAD 0.00 1,463.79 1000 20084297 07/08/25 6822 CHILDCARE CAREERS, 5450 80000 04/28-05/02 SUBLEAD 0.00 1,833.86 1000 20084297 07/08/25 6822 CHILDCARE CAREERS, 5450 80000 05/05-05/09 SUBLEAD 0.00 1,833.86 1000 20084297 07/08/25 6822 CHILDCARE CAREERS, 5450 80000 06/02-06/06 SUBLEAD 0.00 1,861.86 1000 20084297 07/08/25 6822 CHILDCARE CAREERS, 5450 80000 06/09-06/13 SUBLEAD 0.00 1,889.86 1000 20084297 07/08/25 6822 CHILDCARE CAREERS, 5450 80000 05/27-05/30 SUBLEAD 0.00 1,889.86 1000 20084297 07/08/25 6822 CHILDCARE CAREERS, 5450 80000 05/12-05/16 SUBLEAD 0.00 2,389.26 TOTAL CHECK 0.00 13,162.35
1000 20084298 07/08/25 1186 CITY OF BERKELEY-AG 5460 73609 07/24-05/31 SR. MEA 0.00 15,500.00 1000 20084299 07/08/25 3237 COMCAST 1100 76050 7/15 81554004100035 0.00 141.69 CENTRALSQUARE PAGE NUMBER: 2
DATE: 08/18/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 16:47:14 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250701 00:00:00.000' and '20250818 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 2/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084300 07/08/25 7078 DAPHNE WONG 5460 80050 INT.TAP 06/3,10,17, 0.00 200.00 1000 20084300 07/08/25 7078 DAPHNE WONG 5460 80050 BEG.TAP 06/3,10,17, 0.00 200.00 TOTAL CHECK 0.00 400.00
1000 20084301 07/08/25 5069 DC ELECTRIC GROUP, 4060 77340 04/25 XTRA ST LIGHT 0.00 75.86 1000 20084301 07/08/25 5069 DC ELECTRIC GROUP, 4060 77340 04/25 XTRA TR. SIGN 0.00 208.63 1000 20084301 07/08/25 5069 DC ELECTRIC GROUP, 4060 77340 04/25 ST LIGHT MAIN 0.00 531.11 TOTAL CHECK 0.00 815.60
1000 20084303 07/08/25 1134 EBMUD 1900 76000 07/11 55015100001 0.00 720.16 1000 20084303 07/08/25 1134 EBMUD 1900 76000 07/121 55018200001 0.00 812.12 1000 20084303 07/08/25 1134 EBMUD 1900 76000 07/11 55017600001 0.00 1,227.34 TOTAL CHECK 0.00 2,759.62
1000 20084305 07/08/25 6296 FLOCK GROUP, INC 2200 85000 FY25-26 ALPR SYSTEM 0.00 48,000.00 1000 20084307 07/08/25 6870 PAMELA G. PERRY 5460 80050 PEYOGA 06/03,10,17, 0.00 200.00 1000 20084307 07/08/25 6870 PAMELA G. PERRY 5460 80050 YOGA 06/05,12,26 0.00 150.00 TOTAL CHECK 0.00 350.00
1000 20084308 07/08/25 7063 GAY LEE BIGMAN 5460 80050 BODY-R 6/4,11,18,25 0.00 200.00 1000 20084308 07/08/25 7063 GAY LEE BIGMAN 5460 80050 AGELESS 6/4,11,18,2 0.00 200.00 TOTAL CHECK 0.00 400.00
1000 20084309 07/08/25 3174 GRANICUS INCORPORAT 1900 77260 FY25-26 WEBSITE MAI 0.00 31,741.90 1000 20084310 07/08/25 1889 HDL COREN & CONE 1900 80050 06/25 PROPERTY TAX 0.00 1,291.67 1000 20084311 07/08/25 2773 HEAD OVER HEELS GYM 5450 80000 4/28-4/30 ASP CLASS 0.00 5,880.00 1000 20084312 07/08/25 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 6/3,5,10,12,1 0.00 390.00 1000 20084312 07/08/25 4889 HELEN K. VAUGHN 5460 80050 LWEIGHT 06/03,10,17 0.00 195.00 TOTAL CHECK 0.00 585.00
1000 20084314 07/08/25 5571 IRON MOUNTAIN, INC. 1250 85100 07/01-07/31 STORAGE 0.00 385.30 1000 20084314 07/08/25 5571 IRON MOUNTAIN, INC. 1250 85100 07/01-7/31 STORAGE 0.00 1,022.65 TOTAL CHECK 0.00 1,407.95
1000 20084315 07/08/25 3379 ISABELITA PAPA 5460 80050 QIGONG 06/04,11,18, 0.00 200.00 1000 20084316 07/08/25 7202 JOSEPH KREINS 2100 80050 PD ORG ASSESSMENT 0.00 13,625.00 1000 20084317 07/08/25 1074 LIEBERT, CASSIDY & 1600 80050 05/25 EM010-00053 0.00 91.50 1000 20084321 07/08/25 5678 GOVERNMENTJOBS.COM, 1600 77260 7/25-7/26 ONBOARD S 0.00 5,846.00 1000 20084322 07/08/25 1345 PARS 1900 80180 REPLACE CK 20083349 0.00 648.77 1000 20084322 07/08/25 1345 PARS 2100 71420 REPLACE CK 20083349 0.00 1,500.00 TOTAL CHECK 0.00 2,148.77
1000 20084324 07/08/25 1148 PG&E 5460 76000 07/07 7341249247-9 0.00 526.46 CENTRALSQUARE PAGE NUMBER: 3
DATE: 08/18/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 16:47:14 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250701 00:00:00.000' and '20250818 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 2/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084325 07/08/25 6813 REGIONAL GOVERNMENT 1500 80050 05/25 MOURA EXPENSE 0.00 444.80 1000 20084326 07/08/25 6607 SANDRA R. KISTLER 5460 80050 NIA 06/2,9,16,23,30 0.00 250.00 1000 20084326 07/08/25 6607 SANDRA R. KISTLER 5460 80050 TANGO 06/06,13,20,2 0.00 400.00 1000 20084326 07/08/25 6607 SANDRA R. KISTLER 5460 80050 CYOGA 06/02,09,23,3 0.00 200.00 TOTAL CHECK 0.00 850.00
1000 20084327 07/08/25 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU-COPE 0.00 20.41 1000 20084327 07/08/25 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 24.50 1000 20084327 07/08/25 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES-MESA 0.00 3,188.47 TOTAL CHECK 0.00 3,233.38
1000 20084330 07/08/25 1321 STATE OF CALIFORNIA 101 2138 CASE#19250405000 0.00 273.44 1000 20084331 07/08/25 6739 STELLA COURIER INC 1900 80050 06/25 MAIL DELIVERY 0.00 1,112.50 1000 20084332 07/08/25 4858 STEPHANIE J.C. PETE 5460 80050 ROSEN 06/05,12,26 0.00 150.00 1000 20084333 07/08/25 4687 U.S. BANK PARS #674 101 2187 07/03 PARS - EPOA 0.00 9,462.34 1000 20084337 07/16/25 6907 HEALTH & HUMAN RESO 101 2162 08/25 EMP ASSISTANC 0.00 223.56 1000 20084338 07/16/25 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 455.13 1000 20084339 07/16/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 13.36 1000 20084339 07/16/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 11.90 1000 20084339 07/16/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 19.83 1000 20084339 07/16/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 41.65 1000 20084339 07/16/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 43.45 1000 20084339 07/16/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 60.82 1000 20084339 07/16/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 286.74 1000 20084339 07/16/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 60.19 TOTAL CHECK 0.00 537.94
1000 20084341 07/16/25 1007 CALIFORNIA NEWSPAPE 1700 82000 PC MEETING NOTICE 0.00 783.64 1000 20084344 07/16/25 6829 BAY AREA PL SERVICE 2100 80620 ON CALL LAB SERVICE 0.00 225.00 1000 20084345 07/16/25 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 113.93 1000 20084345 07/16/25 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 293.85 1000 20084345 07/16/25 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 293.85 TOTAL CHECK 0.00 701.63
1000 20084347 07/16/25 2050 CALIFORNIA BUILDING 101 2070 2ND QTR'25 SB1473 0.00 209.00 1000 20084347 07/16/25 2050 CALIFORNIA BUILDING 1730 58210 10% ADMIN FEE+ 0.00 -21.00 TOTAL CHECK 0.00 188.00
1000 20084348 07/16/25 1321 CALIFORNIA DEPT OF 101 2040 2ND QTR'25 SMIP 0.00 947.13 1000 20084348 07/16/25 1321 CALIFORNIA DEPT OF 101 63370 5% ADMIN FEES 0.00 -47.36 TOTAL CHECK 0.00 899.77
CENTRALSQUARE PAGE NUMBER: 4
DATE: 08/18/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 16:47:14 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250701 00:00:00.000' and '20250818 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 2/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084349 07/16/25 1671 CALIFORNIA PEACE OF 2100 84100 07/25-06/26 M/SHIP 0.00 1,470.00 1000 20084350 07/16/25 7254 CELINA BUBAN DEL RO 2100 80050 REIMBURSE TOWING FE 0.00 600.00 1000 20084351 07/16/25 1344 CHEVRON WITH TECHRO 4060 73550 06/07-07/06 FUEL CH 0.00 532.12 1000 20084352 07/16/25 1344 CHEVRON WITH TECHRO 2200 73550 06/07-07/06 FUEL CH 0.00 7,107.92 1000 20084353 07/16/25 4552 CITY OF FAIRFIELD 2200 86210 RANGE USE FEES 0.00 837.00 1000 20084354 07/16/25 4981 COMMUNITY PLAYGROUN 4060 73500 PARKS PLAYGROUND RE 0.00 2,571.68 1000 20084355 07/16/25 1304 DAIOHS USA, INC 2100 73500 07/25 MACHINE RENTA 0.00 65.00 1000 20084356 07/16/25 4543 STOMMEL, INC 2200 77100 EQUIPMENT REPAIRS 0.00 206.48 1000 20084357 07/16/25 7195 DEBORAH A BUCCI-MUC 1600 80050 6/25 HR CONSULTING 0.00 902.85 1000 20084360 07/16/25 1134 EBMUD 4060 76000 07/24 29293286080 0.00 98.36 1000 20084360 07/16/25 1134 EBMUD 4060 76000 07/24 46255007868 0.00 143.07 1000 20084360 07/16/25 1134 EBMUD 4060 76000 07/24 54256400001 0.00 169.67 1000 20084360 07/16/25 1134 EBMUD 4060 76000 07/28 62139417123 0.00 173.55 1000 20084360 07/16/25 1134 EBMUD 4060 76000 07/28 53844500001 0.00 212.42 1000 20084360 07/16/25 1134 EBMUD 3000 76000 07/28 5431880001 0.00 366.99 1000 20084360 07/16/25 1134 EBMUD 4060 76000 07/28 53946000001 0.00 431.26 1000 20084360 07/16/25 1134 EBMUD 4060 76000 07/218 12835200737 0.00 459.87 1000 20084360 07/16/25 1134 EBMUD 4060 76000 07/28 57106100001 0.00 576.13 1000 20084360 07/16/25 1134 EBMUD 3000 76000 07/28 15467700001 0.00 731.33 TOTAL CHECK 0.00 3,362.65
1000 20084362 07/16/25 5824 ELDORADO FORKLIFT C 4060 85000 06/06 FORKLIFT RENT 0.00 1,690.83 1000 20084364 07/16/25 5282 GREEN HALO SYSTEMS, 4050 80050 07/25 TECH SUPPORT 0.00 132.00 1000 20084369 07/16/25 1351 LEXIPOL LLC 2100 84000 08/25-07/26 LEFTA F 0.00 5,529.19 1000 20084370 07/16/25 6360 LEXISNEXIS CLAIMS S 2100 76050 06/25 ONLNE REPORTI 0.00 835.46 1000 20084371 07/16/25 4852 AVOY CORP 2100 73500 POLICE PRINTED FORM 0.00 1,329.87 1000 20084374 07/16/25 1345 PARS 2100 71420 05/31 EPOA REP FEES 0.00 1,500.00 1000 20084377 07/16/25 1148 PG&E 4060 76150 07/07 0146442665-7 0.00 78.54 1000 20084377 07/16/25 1148 PG&E 4060 76150 07/07 6440996433-1 0.00 2,536.88 1000 20084377 07/16/25 1148 PG&E 4060 76000 07/11 2804377241-8 0.00 2,823.13 1000 20084377 07/16/25 1148 PG&E 3000 76000 07/11 9217951859-9 0.00 3,546.08 1000 20084377 07/16/25 1148 PG&E 4060 76150 07/07 3430596647-4 0.00 9.64 1000 20084377 07/16/25 1148 PG&E 4060 76150 07/08 7051879980-7 0.00 9.70 1000 20084377 07/16/25 1148 PG&E 4060 76000 07/07 5433591884-0 0.00 19.76 1000 20084377 07/16/25 1148 PG&E 4060 76000 07/14 0782731263-3 0.00 5.73 1000 20084377 07/16/25 1148 PG&E 4060 76150 07/11 2278915408-9 0.00 995.23 1000 20084377 07/16/25 1148 PG&E 3000 76000 07/11 551754916-2 0.00 1,173.86 CENTRALSQUARE PAGE NUMBER: 5
DATE: 08/18/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 16:47:14 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250701 00:00:00.000' and '20250818 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 2/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084377 07/16/25 1148 PG&E 4060 76150 07/07 8976252125-3 0.00 29.09 1000 20084377 07/16/25 1148 PG&E 4065 76000 0707 3232731252-9 0.00 544.12 1000 20084377 07/16/25 1148 PG&E 4060 76150 07/11 4697514595-7 0.00 644.96 1000 20084377 07/16/25 1148 PG&E 4060 76150 07/07 0577169108-5 0.00 116.24 1000 20084377 07/16/25 1148 PG&E 4060 76150 07/07 9133041096-9 0.00 61.28 TOTAL CHECK 0.00 12,594.24
1000 20084379 07/16/25 6877 ROADSAFE TRAFFIC SY 4060 73500 MAINTENANCE SUPPLIE 0.00 471.93 1000 20084382 07/16/25 6791 SCA OF CA, LLC 4060 77400 06/25 STREET SWEEPI 0.00 9,020.00 1000 20084383 07/16/25 4669 PIXSCAN 1900 73500 PRINTED ENVELOPES 0.00 961.02 1000 20084384 07/16/25 6863 ANDREW DAVIDSON 1250 80050 06/25 COUNCIL/PL MT 0.00 1,875.00 1000 20084384 07/16/25 6863 ANDREW DAVIDSON 1250 80050 06/25 INFOBOARD UPD 0.00 2,850.00 TOTAL CHECK 0.00 4,725.00
1000 20084385 07/16/25 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINTENANCE 0.00 1,297.85 1000 20084386 07/16/25 7024 FLEXPRINT INTERMEDI 1900 85000 Q'2 COPIER OVERAGES 0.00 85.30 1000 20084386 07/16/25 7024 FLEXPRINT INTERMEDI 2100 85000 Q'2 COPIER OVERAGES 0.00 109.09 1000 20084386 07/16/25 7024 FLEXPRINT INTERMEDI 5460 85000 Q'2 COPIER OVERAGES 0.00 134.69 1000 20084386 07/16/25 7024 FLEXPRINT INTERMEDI 5450 85000 Q'2 COPIER OVERAGES 0.00 186.32 1000 20084386 07/16/25 7024 FLEXPRINT INTERMEDI 1500 85000 Q'2 COPIER OVERAGES 0.00 8.09 1000 20084386 07/16/25 7024 FLEXPRINT INTERMEDI 4060 85000 Q'2 COPIER OVERAGES 0.00 9.16 TOTAL CHECK 0.00 532.65
1000 20084387 07/16/25 5132 TRUNG PHAM 4060 73500 MAINTENANCE SUPPLIE 0.00 183.40 1000 20084389 07/16/25 2990 STANDARD INSURANCE 101 2160 06/25 ACTIVE LIFE&A 0.00 975.88 1000 20084389 07/16/25 2990 STANDARD INSURANCE 101 2161 06/25 ACTIVE LTD PR 0.00 2,324.34 1000 20084389 07/16/25 2990 STANDARD INSURANCE 101 2160 07/25 ACTIVE LIFE&A 0.00 1,045.20 1000 20084389 07/16/25 2990 STANDARD INSURANCE 101 2161 07/25 ACTIVE LTD PR 0.00 2,488.92 TOTAL CHECK 0.00 6,834.34
1000 20084390 07/16/25 2990 STANDARD INSURANCE 101 2160 06/25 ADD'L LIFE&AD 0.00 521.00 1000 20084391 07/16/25 2990 STANDARD INSURANCE 101 2160 07/25 ADD'L LIFE&AD 0.00 521.00 1000 20084393 07/16/25 5830 WAUSAU TILE INC 4060 73500 LINER REPLACEMENTS 0.00 1,809.68 1000 20084394 07/16/25 4733 TLO, LLC 2100 80050 06/25 MTHLY ACCESS 0.00 179.00 1000 20084395 07/16/25 6722 TOMEDES, LTD 1800 80050 TRANSLATION SERVICE 0.00 152.50 1000 20084396 07/16/25 1639 TOWNSEND PUBLIC AFF 1800 80050 07/25 SECURE CIP F/ 0.00 7,500.00 1000 20084397 07/16/25 1165 TREASURER OF ALAMED 2200 86300 06/25 BOOKING FEES 0.00 515.00 1000 20084398 07/16/25 4987 URBAN PLANNING PART 1725 80050 03/25 5801 CHRISTIE 0.00 1,222.50 1000 20084399 07/16/25 2569 WEST COAST ARBORIST 4060 77520 6/16-6/30 TREE MAIN 0.00 2,265.00 CENTRALSQUARE PAGE NUMBER: 6
DATE: 08/18/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 16:47:14 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250701 00:00:00.000' and '20250818 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 2/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084399 07/16/25 2569 WEST COAST ARBORIST 4060 77520 6/01-6/15 TREE MAIN 0.00 3,996.00 TOTAL CHECK 0.00 6,261.00
1000 20084400 07/16/25 7134 BRANDON WHITNEY 1730 87210 GRAFFITI 63RD STREE 0.00 201.00 1000 20084400 07/16/25 7134 BRANDON WHITNEY 1730 87210 GRAFFITI 6101 CHRIS 0.00 331.56 1000 20084400 07/16/25 7134 BRANDON WHITNEY 1730 87210 GRAFFITI 4501 SAN P 0.00 455.00 1000 20084400 07/16/25 7134 BRANDON WHITNEY 1730 87210 GRAFFITI 1250 POWEL 0.00 535.00 TOTAL CHECK 0.00 1,522.56
1000 20084402 07/23/25 1165 ALAMEDA COUNTY 3000 80050 07/25 ER RESPONSE S 0.00 853,362.58 1000 20084403 07/23/25 1165 ALAMEDA COUNTY 4050 84100 FY25-26 AGENCY FEE 0.00 1,872.25 1000 20084403 07/23/25 1165 ALAMEDA COUNTY 4050 84100 FY25-26 AGENCY FEE 0.00 5,616.75 TOTAL CHECK 0.00 7,489.00
1000 20084404 07/23/25 7256 ALEXIS EARLY 5450 71040 REPLACE CK 10012696 0.00 784.16 1000 20084404 07/23/25 7256 ALEXIS EARLY 5450 71040 REPLACE CK 10012723 0.00 893.88 TOTAL CHECK 0.00 1,678.04
1000 20084405 07/23/25 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA-DEPCAR 0.00 208.33 1000 20084405 07/23/25 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 317.82 1000 20084405 07/23/25 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,156.16 1000 20084405 07/23/25 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA-HLTHCR 0.00 1,230.83 1000 20084405 07/23/25 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 137.13 1000 20084405 07/23/25 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA-HLTHCR 0.00 462.49 1000 20084405 07/23/25 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,015.65 TOTAL CHECK 0.00 4,528.41
1000 20084406 07/23/25 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 250.00 1000 20084407 07/23/25 1130 BAY CITIES JOINT PO 1900 79050 FY25-26 DEPOSIT ADJ 0.00 -85,000.00 1000 20084407 07/23/25 1130 BAY CITIES JOINT PO 1900 79050 FY25-26 FUND ELECTI 0.00 -41,317.10 1000 20084407 07/23/25 1130 BAY CITIES JOINT PO 1900 79050 FY25-26 ANNUAL LIAB 0.00 1,740,550.00 TOTAL CHECK 0.00 1,614,232.90
1000 20084409 07/23/25 5560 BLAISDELL & SONGEY, 1900 73500 OFFFCE SUPPLIES 0.00 232.62 1000 20084411 07/23/25 1023 CALIFORNIA LAW ENFO 101 2137 07/18 EPOA - LTD 0.00 800.00 1000 20084412 07/23/25 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000245762 0.00 267.23 1000 20084413 07/23/25 6754 CHANDLER ASSET MANA 1900 80050 06/25 INVESTMENT MG 0.00 6,597.78 1000 20084414 07/23/25 3237 COMCAST 1900 88350 8/01 81554004104091 0.00 71.14 1000 20084414 07/23/25 3237 COMCAST 2100 76050 7/18 81554004104758 0.00 296.95 TOTAL CHECK 0.00 368.09
1000 20084415 07/23/25 1469 COSTCO MEMBERSHIP 2100 73500 MS'26 0001118056291 0.00 195.00 1000 20084417 07/23/25 1221 DEPARTMENT OF JUSTI 2100 80620 06/25 FINGERPRINTIN 0.00 96.00 1000 20084418 07/23/25 1134 EBMUD 4060 76000 07/28 41645274543 0.00 70.07 CENTRALSQUARE PAGE NUMBER: 7
DATE: 08/18/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 16:47:14 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250701 00:00:00.000' and '20250818 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 2/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084418 07/23/25 1134 EBMUD 4060 76000 07/29 14652200001 0.00 212.13 1000 20084418 07/23/25 1134 EBMUD 4060 76000 07/29 52988000001 0.00 519.46 1000 20084418 07/23/25 1134 EBMUD 4060 76000 07/25 12838300001 0.00 751.23 1000 20084418 07/23/25 1134 EBMUD 4060 76000 06/12 56760800152 0.00 838.72 TOTAL CHECK 0.00 2,391.61
1000 20084420 07/23/25 1135 FEDEX 1250 73150 04/18 EXPRESS MAIL 0.00 5.68 1000 20084423 07/23/25 6925 GLOBALSPEAK TRANSLA 5450 80050 TRANSLATION SERVICE 0.00 4,030.00 1000 20084424 07/23/25 7252 GRACY COBARRUBIA 101 2012 REFUND RENTAL DEPOS 0.00 500.00 1000 20084425 07/23/25 7073 HOLY NAMES HIGH SCH 101 2012 REFUND RENTAL DEPOS 0.00 150.00 1000 20084428 07/23/25 7244 LAYAWONNA KENN0N-MA 101 2012 REFUND RENTAL DEPOS 0.00 500.00 1000 20084429 07/23/25 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 85.40 1000 20084429 07/23/25 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 62.00 TOTAL CHECK 0.00 147.40
1000 20084430 07/23/25 4852 AVOY CORP 2100 73500 POLICE PRINTED FORM 0.00 145.19 1000 20084430 07/23/25 4852 AVOY CORP 2100 73500 POLICE PRINTED FORM 0.00 114.09 TOTAL CHECK 0.00 259.28
1000 20084432 07/23/25 7165 MUNISERVICES, LLC 1900 80360 06/25 RAD - UUT 0.00 781.20 1000 20084432 07/23/25 7165 MUNISERVICES, LLC 1900 80360 APR-JUN'25 RAD FIXE 0.00 4,900.00 TOTAL CHECK 0.00 5,681.20
1000 20084434 07/23/25 1148 PG&E 4060 76000 07/07 8899208484-3 0.00 37.28 1000 20084435 07/23/25 4180 PIPE SPY, INC 4070 58780 REFUND PSL2025-0001 0.00 309.00 1000 20084435 07/23/25 4180 PIPE SPY, INC 101 2080 REFUND PSL2025-0001 0.00 1,133.00 TOTAL CHECK 0.00 1,442.00
1000 20084436 07/23/25 6813 REGIONAL GOVERNMENT 1500 80050 06/25 FIN.CONTRACT 0.00 5,115.00 1000 20084437 07/23/25 6877 ROADSAFE TRAFFIC SY 4060 73535 TRAFFIC SUPPLIES 0.00 461.47 1000 20084439 07/23/25 4669 PIXSCAN 1500 82050 CITY BUDGET BOOK 0.00 3,434.89 1000 20084441 07/23/25 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU-COPE 0.00 20.41 1000 20084441 07/23/25 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 24.50 1000 20084441 07/23/25 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES-MESA 0.00 3,200.05 TOTAL CHECK 0.00 3,244.96
1000 20084442 07/23/25 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINTENANCE 0.00 1,254.38 1000 20084442 07/23/25 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINTENANCE 0.00 3,270.91 TOTAL CHECK 0.00 4,525.29
1000 20084443 07/23/25 7246 SHARI WOOLDRIDGE 101 2012 REFUND RENTAL DEPOS 0.00 500.00 1000 20084444 07/23/25 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 236.48 CENTRALSQUARE PAGE NUMBER: 8
DATE: 08/18/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 16:47:14 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250701 00:00:00.000' and '20250818 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 2/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084445 07/23/25 2115 SOUTH BAY REGIONAL 2100 84000 LATE CANCELLATION F 0.00 50.00 1000 20084446 07/23/25 1321 STATE OF CALIFORNIA 101 2138 CASE#19250405000 0.00 273.44 1000 20084447 07/23/25 6875 SUKHDEEP KAUR 1100 73000 REIMB TECH ALLOWANC 0.00 1,500.00 1000 20084456 07/23/25 3005 U.S. BANK 5440 80050 BIOMETRICS B/GROUND 0.00 244.00 1000 20084456 07/23/25 3005 U.S. BANK 2200 73350 FEDEX OFFICE SUPPLI 0.00 17.96 1000 20084456 07/23/25 3005 U.S. BANK 2100 82100 AMAZON POLICE EVEN 0.00 17.97 1000 20084456 07/23/25 3005 U.S. BANK 5460 73420 FASTRAK BRIDGE TOLL 0.00 25.00 1000 20084456 07/23/25 3005 U.S. BANK 1250 73600 D/DASH COUNCIL DINN 0.00 26.51 1000 20084456 07/23/25 3005 U.S. BANK 1250 73600 D/DASH COUNCIL DINN 0.00 26.82 1000 20084456 07/23/25 3005 U.S. BANK 5460 73420 SF BAY FERRY SR TRI 0.00 27.60 1000 20084456 07/23/25 3005 U.S. BANK 1400 73100 E/BAY TIMES SUBSCRI 0.00 28.00 1000 20084456 07/23/25 3005 U.S. BANK 5450 73440 SAFEWAY TASTY TUESD 0.00 65.45 1000 20084456 07/23/25 3005 U.S. BANK 5000 73400 AMAZON FACILITY SUP 0.00 70.43 1000 20084456 07/23/25 3005 U.S. BANK 2100 80050 FASTRAK BRIDGE TOLL 0.00 75.00 1000 20084456 07/23/25 3005 U.S. BANK 2200 73350 SHELL OIL FUEL CHG 0.00 83.79 1000 20084456 07/23/25 3005 U.S. BANK 1900 73500 MICHAELS OFFICE SUP 0.00 32.46 1000 20084456 07/23/25 3005 U.S. BANK 2100 84000 HAMPTON INN CREDIT 0.00 -358.76 1000 20084456 07/23/25 3005 U.S. BANK 1730 84150 AERO CONFERENCE CR 0.00 -212.60 1000 20084456 07/23/25 3005 U.S. BANK 5000 73500 APPLE CLOUD STORAGE 0.00 0.99 1000 20084456 07/23/25 3005 U.S. BANK 1730 73100 APPLE CLOUD STORAGE 0.00 0.99 1000 20084456 07/23/25 3005 U.S. BANK 1730 73100 APPLE CLOUD STORAGE 0.00 2.99 1000 20084456 07/23/25 3005 U.S. BANK 5460 73500 PRIME VIDEO MOVIE 0.00 3.79 1000 20084456 07/23/25 3005 U.S. BANK 5460 73500 PRIME VIDEO MOVIE 0.00 5.99 1000 20084456 07/23/25 3005 U.S. BANK 2200 77100 OUTDOOR AUTO MAINT 0.00 6.27 1000 20084456 07/23/25 3005 U.S. BANK 5430 73500 CANVA MARKETING 0.00 12.99 1000 20084456 07/23/25 3005 U.S. BANK 2200 73350 AMAZON SAFETY SUPPL 0.00 14.52 1000 20084456 07/23/25 3005 U.S. BANK 2100 73400 ALEXS DRY CLEANING 0.00 29.50 1000 20084456 07/23/25 3005 U.S. BANK 2200 77100 VITAL SIGNS AUTO MA 0.00 55.13 1000 20084456 07/23/25 3005 U.S. BANK 2200 73550 ARCO OAKLEY FUEL CH 0.00 57.53 1000 20084456 07/23/25 3005 U.S. BANK 5420 80050 BIOMETRICS LIVE SCA 0.00 61.00 1000 20084456 07/23/25 3005 U.S. BANK 5420 80050 BIOMETRICS LIVE SCA 0.00 61.00 1000 20084456 07/23/25 3005 U.S. BANK 1730 73550 EMERY'76 FUEL CHGS 0.00 62.05 1000 20084456 07/23/25 3005 U.S. BANK 2200 73550 CHEVRON FUEL CHGS 0.00 62.50 1000 20084456 07/23/25 3005 U.S. BANK 5450 73440 BEST BUY MICROPHONE 0.00 318.57 1000 20084456 07/23/25 3005 U.S. BANK 5450 73440 INSTACART COOKING P 0.00 360.58 1000 20084456 07/23/25 3005 U.S. BANK 5440 80050 BIOMETRICS B/GROUND 0.00 366.00 1000 20084456 07/23/25 3005 U.S. BANK 5450 73440 DOORDASH END OF YEA 0.00 369.65 1000 20084456 07/23/25 3005 U.S. BANK 5440 73420 AMC THEATRE F/TRIP 0.00 2,811.99 1000 20084456 07/23/25 3005 U.S. BANK 2100 73400 COPQUEST DEPT PATCH 0.00 44.91 1000 20084456 07/23/25 3005 U.S. BANK 2200 73350 MEDLINE IND MEDICAL 0.00 48.56 1000 20084456 07/23/25 3005 U.S. BANK 2200 77100 LASER TECH DEP EQUI 0.00 50.01 1000 20084456 07/23/25 3005 U.S. BANK 1700 73000 STAPLES OFFICE SUPP 0.00 53.70 1000 20084456 07/23/25 3005 U.S. BANK 2200 73350 REDWOOD TOXICOLOGY 0.00 145.04 1000 20084456 07/23/25 3005 U.S. BANK 1700 84000 CSMFO WEBINAR TR 0.00 165.00 1000 20084456 07/23/25 3005 U.S. BANK 5460 73500 JERRYS ARTARAMA C/R 0.00 172.98 1000 20084456 07/23/25 3005 U.S. BANK 1250 73600 IKES COUNCIL DINNER 0.00 176.03 1000 20084456 07/23/25 3005 U.S. BANK 5420 80050 BIOMETRICS LIVE SCA 0.00 183.00 1000 20084456 07/23/25 3005 U.S. BANK 2100 73500 COSTCO DEPT SUPPLY 0.00 190.28 CENTRALSQUARE PAGE NUMBER: 9
DATE: 08/18/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 16:47:14 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250701 00:00:00.000' and '20250818 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 2/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084456 07/23/25 3005 U.S. BANK 1900 73500 VISTA PRINT STRATEG 0.00 190.63 1000 20084456 07/23/25 3005 U.S. BANK 5460 73500 SAFEWAY CSD TEAM BL 0.00 36.51 1000 20084456 07/23/25 3005 U.S. BANK 2100 84000 ALCO INST SVC FEE 0.00 37.07 1000 20084456 07/23/25 3005 U.S. BANK 1900 73500 SAFEWAU OFFICE SUPP 0.00 40.37 1000 20084456 07/23/25 3005 U.S. BANK 2100 73400 ALEXS DRY CLEANING 0.00 88.50 1000 20084456 07/23/25 3005 U.S. BANK 2200 73350 AMAZON MEDICAL SUPP 0.00 88.81 1000 20084456 07/23/25 3005 U.S. BANK 5420 73500 TARGET SWIM EQUIP 0.00 91.51 1000 20084456 07/23/25 3005 U.S. BANK 2200 88220 NUTRISOURCE K-9 FOO 0.00 232.11 1000 20084456 07/23/25 3005 U.S. BANK 5420 73500 H/DEPOT CHEMICALS 0.00 248.29 1000 20084456 07/23/25 3005 U.S. BANK 1250 84100 CMCA M/SHIP FORAN 0.00 250.00 1000 20084456 07/23/25 3005 U.S. BANK 2200 73350 AMAZON MEDICAL SUPP 0.00 259.98 1000 20084456 07/23/25 3005 U.S. BANK 2100 73400 ED JONES BADGE 400 0.00 297.79 1000 20084456 07/23/25 3005 U.S. BANK 2100 84000 CSU CASSIANOS OTS T 0.00 320.00 1000 20084456 07/23/25 3005 U.S. BANK 2100 73400 COPQUEST DEPT PATCH 0.00 332.15 1000 20084456 07/23/25 3005 U.S. BANK 2100 84000 B2G LLC SHEPHERD TR 0.00 350.00 1000 20084456 07/23/25 3005 U.S. BANK 2200 73350 AMAZON MEDICAL SUPP 0.00 412.11 1000 20084456 07/23/25 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 416.88 1000 20084456 07/23/25 3005 U.S. BANK 2100 84000 DT SD CASSIANOS OTS 0.00 446.02 1000 20084456 07/23/25 3005 U.S. BANK 2100 84000 COUNTRY INN MCBROOM 0.00 466.81 1000 20084456 07/23/25 3005 U.S. BANK 2200 73450 ACTION TARGET RANGE 0.00 481.94 1000 20084456 07/23/25 3005 U.S. BANK 2100 73400 EMBLEM DEPT PATCHES 0.00 516.00 1000 20084456 07/23/25 3005 U.S. BANK 2100 84000 CTT SOLUTIONS M.LEE 0.00 550.00 1000 20084456 07/23/25 3005 U.S. BANK 1900 73500 COSTCO-COUNCIL CHAI 0.00 552.48 1000 20084456 07/23/25 3005 U.S. BANK 2200 88220 VCA HOSPITAL K-9 EX 0.00 561.09 1000 20084456 07/23/25 3005 U.S. BANK 5460 76000 COMCAST UTILITIRS 0.00 196.03 1000 20084456 07/23/25 3005 U.S. BANK 2100 73400 CURTIS BLUE UNIFORS 0.00 215.42 1000 20084456 07/23/25 3005 U.S. BANK 2100 84000 MADD ENROLLMENT TR 0.00 216.00 1000 20084456 07/23/25 3005 U.S. BANK 2200 73450 ACTION TARGET- RANG 0.00 611.88 1000 20084456 07/23/25 3005 U.S. BANK 2100 84000 SAVAGE TR UOF COURS 0.00 99.00 1000 20084456 07/23/25 3005 U.S. BANK 2100 84100 CALFIA M/S SALAIZ/L 0.00 100.00 1000 20084456 07/23/25 3005 U.S. BANK 2200 73350 AMAZON SAFETY SUPPL 0.00 101.25 1000 20084456 07/23/25 3005 U.S. BANK 2200 73450 H/DEPOT RANGE SUPPL 0.00 101.79 1000 20084456 07/23/25 3005 U.S. BANK 5460 73420 SF BAY FERRY SR TRI 0.00 43.20 1000 20084456 07/23/25 3005 U.S. BANK 5430 73400 AMAZON FACILITY SUP 0.00 43.48 1000 20084456 07/23/25 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 111.67 1000 20084456 07/23/25 3005 U.S. BANK 2100 73500 COSTCO DEPT SUPPLIE 0.00 117.75 1000 20084456 07/23/25 3005 U.S. BANK 5430 80050 BIOMETRICS LIVE SCA 0.00 122.00 1000 20084456 07/23/25 3005 U.S. BANK 2100 84000 DOUBLE TR CASSIANOS 0.00 223.01 1000 20084456 07/23/25 3005 U.S. BANK 5450 73440 MICHAELS ART SUPPLI 0.00 14.34 1000 20084456 07/23/25 3005 U.S. BANK 5450 73440 NETFLIX LIVE STREAM 0.00 17.99 1000 20084456 07/23/25 3005 U.S. BANK 5450 73440 STARBUCKS CSD MTG 0.00 25.00 1000 20084456 07/23/25 3005 U.S. BANK 5450 73440 SP AMAZON FIRST AID 0.00 119.92 1000 20084456 07/23/25 3005 U.S. BANK 5450 73440 INSTACART PRIDE CEL 0.00 121.56 1000 20084456 07/23/25 3005 U.S. BANK 5440 80050 BIOMETRICS B/GROUND 0.00 122.00 1000 20084456 07/23/25 3005 U.S. BANK 5440 80050 BIOMETRICS B/GROUND 0.00 183.00 1000 20084456 07/23/25 3005 U.S. BANK 2200 73450 ACTION TARGETS-RANG 0.00 666.02 1000 20084456 07/23/25 3005 U.S. BANK 1100 84000 LEAGUE CITIES CONF 0.00 675.00 1000 20084456 07/23/25 3005 U.S. BANK 1200 84000 LEAGUE CITIES CON R 0.00 675.00 1000 20084456 07/23/25 3005 U.S. BANK 1700 84000 APA CONFERENCE REG 0.00 730.00 1000 20084456 07/23/25 3005 U.S. BANK 5460 82100 COSTCO SR. SUPPLIES 0.00 785.31 1000 20084456 07/23/25 3005 U.S. BANK 2100 73500 PRIMO BRANDS WATER 0.00 891.70 1000 20084456 07/23/25 3005 U.S. BANK 2100 84000 S/WEST EMPD OFFICER 0.00 914.88 CENTRALSQUARE PAGE NUMBER: 10
DATE: 08/18/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 16:47:14 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250701 00:00:00.000' and '20250818 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 2/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084456 07/23/25 3005 U.S. BANK 2200 88220 AMAZON K-9 LOCKER 0.00 973.32 1000 20084456 07/23/25 3005 U.S. BANK 2100 84000 HAMPTON C. THORN TR 0.00 1,111.12 1000 20084456 07/23/25 3005 U.S. BANK 2100 84000 S/WEST WLLE CONF 0.00 1,181.90 1000 20084456 07/23/25 3005 U.S. BANK 5460 73500 COSTCO DEPT SUPPLIE 0.00 1,249.43 1000 20084456 07/23/25 3005 U.S. BANK 2100 84000 EMBASSY SUITES PD T 0.00 1,329.12 1000 20084456 07/23/25 3005 U.S. BANK 1700 84150 APA CONFERENCE 0.00 1,419.40 1000 20084456 07/23/25 3005 U.S. BANK 2100 84000 ALCO FIREARMS COURS 0.00 1,489.00 1000 20084456 07/23/25 3005 U.S. BANK 5000 80050 E/THING BRANDED TR 0.00 2,251.95 1000 20084456 07/23/25 3005 U.S. BANK 2200 73350 N.AM RESCUE MEDFICA 0.00 2,892.78 1000 20084456 07/23/25 3005 U.S. BANK 5450 73440 TARGET EVENT PRIZES 0.00 44.63 1000 20084456 07/23/25 3005 U.S. BANK 5450 73440 COSTCO TASTY TUESDA 0.00 54.89 1000 20084456 07/23/25 3005 U.S. BANK 5450 73440 STARBUCKS CSD PO DA 0.00 77.00 1000 20084456 07/23/25 3005 U.S. BANK 5450 73440 INSTACART T/TUESDAY 0.00 86.75 1000 20084456 07/23/25 3005 U.S. BANK 5450 73440 BUNDT CAKES YEAR EN 0.00 88.20 1000 20084456 07/23/25 3005 U.S. BANK 2200 73550 AMPM OAKLEY FUEL CH 0.00 566.70 1000 20084456 07/23/25 3005 U.S. BANK 5460 73500 COSTCO SPECIAL EVEN 0.00 577.19 1000 20084456 07/23/25 3005 U.S. BANK 5460 73500 COSTCO SPECIAL EVEN 0.00 607.81 1000 20084456 07/23/25 3005 U.S. BANK 4050 82050 PACIFIC PRINT EPW 0.00 146.83 1000 20084456 07/23/25 3005 U.S. BANK 4050 82050 PACIFIC PRINT EPW 0.00 325.98 1000 20084456 07/23/25 3005 U.S. BANK 4050 84000 ASCE CLASSES CREDIT 0.00 -190.00 TOTAL CHECK 0.00 37,858.42
1000 20084457 07/23/25 7021 U.S. BANK NATIONAL 1500 85000 JUN-JUL COPIER LEAS 0.00 569.05 1000 20084457 07/23/25 7021 U.S. BANK NATIONAL 2100 85000 JUN-JUL COPIER LEAS 0.00 1,138.10 1000 20084457 07/23/25 7021 U.S. BANK NATIONAL 1900 85000 JUN-JUL COPIER LEAS 0.00 1,707.15 1000 20084457 07/23/25 7021 U.S. BANK NATIONAL 5450 85000 JUN-JUL COPIER LEAS 0.00 284.52 1000 20084457 07/23/25 7021 U.S. BANK NATIONAL 5460 85000 JUN-JUL COPIER LEAS 0.00 284.52 1000 20084457 07/23/25 7021 U.S. BANK NATIONAL 4060 85000 JUN-JUL COPIER LEAS 0.00 284.52 TOTAL CHECK 0.00 4,267.86
1000 20084458 07/23/25 1479 VERIZON WIRELESS 5000 76050 07/26 271539223-000 0.00 374.20 1000 20084458 07/23/25 1479 VERIZON WIRELESS 4060 76050 07/26 271539223-000 0.00 378.62 1000 20084458 07/23/25 1479 VERIZON WIRELESS 2100 76050 07/26 271539223-000 0.00 3,064.95 1000 20084458 07/23/25 1479 VERIZON WIRELESS 1200 76050 07/26 271539223-000 0.00 37.42 1000 20084458 07/23/25 1479 VERIZON WIRELESS 1500 76050 07/26 271539223-000 0.00 37.42 1000 20084458 07/23/25 1479 VERIZON WIRELESS 1400 76050 07/26 271539223-000 0.00 37.42 1000 20084458 07/23/25 1479 VERIZON WIRELESS 1250 76050 07/26 271539223-000 0.00 37.42 1000 20084458 07/23/25 1479 VERIZON WIRELESS 1730 76050 07/26 271539223-000 0.00 112.26 1000 20084458 07/23/25 1479 VERIZON WIRELESS 4050 76050 07/26 271539223-000 0.00 151.45 TOTAL CHECK 0.00 4,231.16
1000 20084459 07/23/25 2363 WEST COAST CODE CON 4070 80290 05/25 STORMWATER P/ 0.00 1,246.00 1000 20084459 07/23/25 2363 WEST COAST CODE CON 4070 80290 05/25 PSI PERMITS 0.00 1,726.45 1000 20084459 07/23/25 2363 WEST COAST CODE CON 4050 80050 05/25 PROFESSIONAL 0.00 4,939.35 1000 20084459 07/23/25 2363 WEST COAST CODE CON 4070 80290 05/25 COST RECOVERY 0.00 8,501.70 TOTAL CHECK 0.00 16,413.50
1000 20084462 07/30/25 1335 ADAMSON POLICE PROD 2100 73400 POLICE UNIFORM EQUI 0.00 31.79 1000 20084463 07/30/25 6808 AMAZON CAPITAL SERV 1500 73000 OFFICE SUPPLIES 0.00 22.10 1000 20084463 07/30/25 6808 AMAZON CAPITAL SERV 1900 73500 COFFEE & TEA SUPPLI 0.00 54.70 1000 20084463 07/30/25 6808 AMAZON CAPITAL SERV 1900 73500 COFFEE & TEA SUPPLI 0.00 120.41 CENTRALSQUARE PAGE NUMBER: 11
DATE: 08/18/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 16:47:14 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250701 00:00:00.000' and '20250818 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 2/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084463 07/30/25 6808 AMAZON CAPITAL SERV 1900 73500 COFFEE & TEA SUPPLI 0.00 138.37 1000 20084463 07/30/25 6808 AMAZON CAPITAL SERV 1600 87080 EMPLOYEE RECOGNITIO 0.00 516.01 TOTAL CHECK 0.00 851.59
1000 20084466 07/30/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 25.07 1000 20084466 07/30/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 67.27 1000 20084466 07/30/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 6.48 1000 20084466 07/30/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 24.97 1000 20084466 07/30/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 142.34 TOTAL CHECK 0.00 266.13
1000 20084467 07/30/25 1465 ASSOCIATION OF BAY 1200 84100 FY25-26 ABAG M/SHIP 0.00 4,921.00 1000 20084469 07/30/25 1007 CALIFORNIA NEWSPAPE 1250 82000 ORDINANCE 25-00 0.00 306.88 1000 20084469 07/30/25 1007 CALIFORNIA NEWSPAPE 1250 82000 PBID ANNUAL ASSMT 0.00 558.96 1000 20084469 07/30/25 1007 CALIFORNIA NEWSPAPE 1725 73150 MARKETPLACE 0.00 578.14 TOTAL CHECK 0.00 1,443.98
1000 20084471 07/30/25 1760 BERRY BROS. TOWING 2200 77100 TOWING SERVICE 0.00 68.75 1000 20084473 07/30/25 5560 BLAISDELL & SONGEY, 1600 73000 OFFICE SUPPLIES 0.00 261.28 1000 20084474 07/30/25 5290 PRIMO BRANDS 4060 73500 06/25 WATER SERVICE 0.00 76.69 1000 20084475 07/30/25 7146 BLUEPRINT EXPRESS C 4050 82050 PLANRM FACILITY MAI 0.00 234.55 1000 20084475 07/30/25 7146 BLUEPRINT EXPRESS C 4050 82050 PLANRM FACILITY MAI 0.00 372.25 TOTAL CHECK 0.00 606.80
1000 20084477 07/30/25 3642 CHILDREN'S HOSPITAL 2100 80050 PROFESSIONAL FEES 0.00 788.00 1000 20084478 07/30/25 1261 CITY OF OAKLAND 1900 80900 FY25-26 LIBRARY SVC 0.00 138,915.00 1000 20084480 07/30/25 1304 DAIOHS USA, INC 2100 73500 COFFEE & TEA SUPPLI 0.00 600.21 1000 20084482 07/30/25 6868 E&J TRUCK AND EQUIP 4060 77100 PW TRUCK MAINTENANC 0.00 700.00 1000 20084482 07/30/25 6868 E&J TRUCK AND EQUIP 4060 77100 PW TRUCK MAINTENANC 0.00 1,529.00 1000 20084482 07/30/25 6868 E&J TRUCK AND EQUIP 4060 77100 PW TRUCK MAINTENANC 0.00 1,646.44 TOTAL CHECK 0.00 3,875.44
1000 20084483 07/30/25 1134 EBMUD 4060 76000 07/31 57088700516 0.00 744.58 1000 20084483 07/30/25 1134 EBMUD 4060 76000 07/30 53924800001 0.00 78.12 TOTAL CHECK 0.00 822.70
1000 20084485 07/30/25 5144 EOA, INC 4050 77060 06/25 STORMWATER C3 0.00 11,381.85 1000 20084486 07/30/25 1196 EWING IRRIGATION PR 4060 73515 LANDSCAPE SUPPLIES 0.00 143.71 1000 20084488 07/30/25 5036 GOLDFARB & LIPMAN L 1400 80050 06/25 GEN. BUSINESS 0.00 442.00 1000 20084489 07/30/25 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 231.51 1000 20084489 07/30/25 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 920.17 TOTAL CHECK 0.00 1,151.68
CENTRALSQUARE PAGE NUMBER: 12
DATE: 08/18/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 16:47:14 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250701 00:00:00.000' and '20250818 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 2/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084491 07/30/25 1139 HOME DEPOT CREDIT C 4060 73500 MAINTENANCE SUPPLIE 0.00 153.60 1000 20084493 07/30/25 6256 ITERIS, INC 4050 80050 6/25 ON CALL ENGINE 0.00 13,517.99 1000 20084493 07/30/25 6256 ITERIS, INC 4050 80050 6/25 ON CALL ENGINE 0.00 6,100.00 TOTAL CHECK 0.00 19,617.99
1000 20084495 07/30/25 5133 JARVIS FAY LLP 1400 80050 06/25 LAND USE CEQA 0.00 360.00 1000 20084495 07/30/25 5133 JARVIS FAY LLP 1725 80100 04/25 MARKETPLACE 0.00 1,600.50 1000 20084495 07/30/25 5133 JARVIS FAY LLP 1725 80100 06/25 SUTTER HOSPIT 0.00 1,843.00 1000 20084495 07/30/25 5133 JARVIS FAY LLP 1900 80100 06/25 GROCERY OUTLE 0.00 5,719.00 1000 20084495 07/30/25 5133 JARVIS FAY LLP 1400 80050 06/30 PUB WK CONTRA 0.00 6,987.50 1000 20084495 07/30/25 5133 JARVIS FAY LLP 1400 80050 6/25 ATTORNEY PROF 0.00 5,237.00 TOTAL CHECK 0.00 21,747.00
1000 20084497 07/30/25 1074 LIEBERT, CASSIDY & 1600 80050 06/25 EM010-00053 0.00 3,635.00 1000 20084497 07/30/25 1074 LIEBERT, CASSIDY & 1400 80050 06/25 GEN BUSINESS 0.00 5,352.00 TOTAL CHECK 0.00 8,987.00
1000 20084498 07/30/25 3763 MALLORY CO., INC 4060 73500 MAINTENANCE SUPPLIE 0.00 71.25 1000 20084498 07/30/25 3763 MALLORY CO., INC 4060 73500 MAINTENANCE SUPPLIE 0.00 55.13 TOTAL CHECK 0.00 126.38
1000 20084500 07/30/25 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 62.00 1000 20084503 07/30/25 7263 NEW AIRA LLC 5420 73500 SUMMER MOVIE NIGHT 0.00 795.00 1000 20084504 07/30/25 1148 PG&E 4060 76150 07/07 0146442665-7 0.00 78.54 1000 20084504 07/30/25 1148 PG&E 5460 76000 08/04 0185182230-2 0.00 94.27 1000 20084504 07/30/25 1148 PG&E 4065 76000 08/04 3232731252-9 0.00 582.24 1000 20084504 07/30/25 1148 PG&E 4060 76000 07/07 0757678392-7 0.00 2,943.30 1000 20084504 07/30/25 1148 PG&E 4060 76000 07/07 0757678392-7 0.00 2,965.46 TOTAL CHECK 0.00 6,663.81
1000 20084506 07/30/25 6877 ROADSAFE TRAFFIC SY 4060 73535 TRAFFIC SUPPLIES 0.00 71.01 1000 20084506 07/30/25 6877 ROADSAFE TRAFFIC SY 4060 73535 TRAFFIC SUPPLIES 0.00 131.70 TOTAL CHECK 0.00 202.71
1000 20084509 07/30/25 7186 SABLE COMPUTER INC 1280 80050 LABOR/MISC HARDWARE 0.00 424.42 1000 20084509 07/30/25 7186 SABLE COMPUTER INC 1280 80050 LABOR/MISC HARDWARE 0.00 820.00 1000 20084509 07/30/25 7186 SABLE COMPUTER INC 1280 80050 LABOR/MISC HARDWARE 0.00 6,434.19 TOTAL CHECK 0.00 7,678.61
1000 20084511 07/30/25 7053 BWNVT MOTORS, INC 2200 77100 VEHICLE MAINTENANCE 0.00 113.95 1000 20084513 07/30/25 5132 TRUNG PHAM 4060 73500 MAINTENANCE SUPPLIE 0.00 329.24 1000 20084515 07/30/25 2601 THOMSON REUTERS 1400 77260 06/25 ONLINE S/WARE 0.00 239.98 1000 20084517 07/30/25 1165 TREASURER OF ALAMED 2100 80620 06/25 LAB SERVICES 0.00 127.00 1000 20084517 07/30/25 1165 TREASURER OF ALAMED 2100 80620 06/25 LAB SERVICES 0.00 257.00 1000 20084517 07/30/25 1165 TREASURER OF ALAMED 2100 80620 06/25 LAB SERVICES 0.00 257.00 CENTRALSQUARE PAGE NUMBER: 13
DATE: 08/18/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 16:47:14 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250701 00:00:00.000' and '20250818 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 2/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084517 07/30/25 1165 TREASURER OF ALAMED 2100 80620 06/25 LAB SERVICES 0.00 460.00 1000 20084517 07/30/25 1165 TREASURER OF ALAMED 2100 80620 06/25 LAB SERVICES 0.00 487.00 1000 20084517 07/30/25 1165 TREASURER OF ALAMED 2100 80620 06/25 LAB SERVICES 0.00 593.25 1000 20084517 07/30/25 1165 TREASURER OF ALAMED 2100 80620 06/25 LAB SERVICES 0.00 727.00 1000 20084517 07/30/25 1165 TREASURER OF ALAMED 2100 80620 06/25 LAB SERVICES 0.00 1,567.00 1000 20084517 07/30/25 1165 TREASURER OF ALAMED 2100 80620 06/25 LAB SERVICES 0.00 257.00 TOTAL CHECK 0.00 4,732.25
1000 20084518 07/30/25 4687 U.S. BANK PARS #674 101 2187 07/18 EPOA PARS 0.00 8,012.80 1000 20084519 07/30/25 1495 UNDERGROUND SERVICE 4050 84100 2025 ANNUAL M/S FEE 0.00 1,100.69 1000 20084520 07/30/25 4987 URBAN PLANNING PART 1725 80050 06/25 5801 CHRISTIE 0.00 7,996.25 1000 20084523 08/06/25 1335 ADAMSON POLICE PROD 2100 73400 POLICE UNIFORM EQUI 0.00 1,011.09 1000 20084524 08/06/25 6828 AGILE OCCUPATIONAL 5440 80050 NEW HIRE TB TESTS 0.00 55.00 1000 20084524 08/06/25 6828 AGILE OCCUPATIONAL 5440 80050 NEW HIRE TB TESTS 0.00 55.00 1000 20084524 08/06/25 6828 AGILE OCCUPATIONAL 5440 80050 NEW HIRE TB TESTS 0.00 55.00 1000 20084524 08/06/25 6828 AGILE OCCUPATIONAL 5440 80050 NEW HIRE TB TESTS 0.00 55.00 1000 20084524 08/06/25 6828 AGILE OCCUPATIONAL 5440 80050 NEW HIRE TB TESTS 0.00 110.00 TOTAL CHECK 0.00 330.00
1000 20084525 08/06/25 1165 ALAMEDA COUNTY FIRE 3000 80050 06/25 ER RESPONSE S 0.00 988,455.84 1000 20084526 08/06/25 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA-HLTHCR 0.00 462.49 1000 20084526 08/06/25 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,015.65 1000 20084526 08/06/25 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA-DEPCAR 0.00 208.33 1000 20084526 08/06/25 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 317.82 1000 20084526 08/06/25 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,156.16 1000 20084526 08/06/25 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA-HLTHCR 0.00 1,230.83 1000 20084526 08/06/25 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 137.13 TOTAL CHECK 0.00 4,528.41
1000 20084527 08/06/25 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 708.21 1000 20084527 08/06/25 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 1,671.07 TOTAL CHECK 0.00 2,379.28
1000 20084528 08/06/25 1421 AT&T 2100 76050 6/12-7/11 939108071 0.00 352.43 1000 20084529 08/06/25 1421 AT&T 2100 76050 7/11-8/10 100127627 0.00 2.87 1000 20084530 08/06/25 4618 ATHLETIC PLAYGROUND 5450 80050 ASP ENRICHMENT CLAS 0.00 5,376.00 1000 20084531 08/06/25 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000245762 0.00 267.23 1000 20084532 08/06/25 1633 CENTRAL VALLEY TOXI 2100 80620 06/16 LAB SERVICES 0.00 314.00 1000 20084533 08/06/25 3237 COMCAST 2100 76050 8/12 81554004100280 0.00 236.53 1000 20084533 08/06/25 3237 COMCAST 2100 76050 8/12 81554004104234 0.00 257.88 TOTAL CHECK 0.00 494.41
CENTRALSQUARE PAGE NUMBER: 14
DATE: 08/18/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 16:47:14 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250701 00:00:00.000' and '20250818 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 2/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084534 08/06/25 1321 DEPARTMENT OF TRANS 4060 77350 APR-JUN'25 SIG&LIGH 0.00 984.38 1000 20084535 08/06/25 7158 DPREP INC 2100 84000 ATA LAW ENFORCEMENT 0.00 7,000.00 1000 20084536 08/06/25 4788 EAST BAY REGIONAL C 4060 77150 FY25-26 PUB.WK RADI 0.00 6,120.00 1000 20084536 08/06/25 4788 EAST BAY REGIONAL C 2200 77100 FY25-26 POLICE RADI 0.00 39,168.00 TOTAL CHECK 0.00 45,288.00
1000 20084537 08/06/25 1134 EBMUD 3000 76000 08/12 52912300001 0.00 653.83 1000 20084537 08/06/25 1134 EBMUD 4060 76000 08/08 43803700001 0.00 683.24 1000 20084537 08/06/25 1134 EBMUD 4060 76000 08/12 43799400001 0.00 2,113.04 1000 20084537 08/06/25 1134 EBMUD 4060 76000 08/12 43799300001 0.00 48.26 1000 20084537 08/06/25 1134 EBMUD 4060 76000 08/13 79296152343 0.00 112.98 1000 20084537 08/06/25 1134 EBMUD 4060 76000 07/30 21753133831 0.00 141.66 1000 20084537 08/06/25 1134 EBMUD 4060 76000 08/08 51672900001 0.00 194.97 1000 20084537 08/06/25 1134 EBMUD 4060 76000 08/11 43799200001 0.00 211.69 1000 20084537 08/06/25 1134 EBMUD 4060 76000 07/30 52927300001 0.00 352.12 1000 20084537 08/06/25 1134 EBMUD 4060 76000 08/12 43804900001 0.00 444.74 1000 20084537 08/06/25 1134 EBMUD 4060 76000 08/12 43804900001 0.00 444.74 TOTAL CHECK 0.00 5,401.27
1000 20084538 08/06/25 7194 GARRETT BOYD 2200 77100 VEHICLE MAINTENANCE 0.00 5,641.36 1000 20084539 08/06/25 4993 INTERNAL REVENUE SE 101 2138 TAX 1040 PERIOD 202 0.00 366.81 1000 20084541 08/06/25 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 38.10 1000 20084542 08/06/25 7265 MILLIMAN, INC 1900 80050 06/30 ACTUARIAL V/R 0.00 7,250.00 1000 20084544 08/06/25 5678 GOVERNMENTJOBS.COM, 1600 77260 7/25-6/26 S/W RENEW 0.00 9,991.30 1000 20084546 08/06/25 1148 PG&E 1900 76000 08/11 6132683070-7 0.00 10,953.22 1000 20084546 08/06/25 1148 PG&E 4060 76150 08/07 6440996433-1 0.00 1,269.96 1000 20084546 08/06/25 1148 PG&E 3000 76000 08/11 9217951859-9 0.00 2,013.78 1000 20084546 08/06/25 1148 PG&E 4060 76000 08/11 0757678392-7 0.00 2,512.38 1000 20084546 08/06/25 1148 PG&E 4060 76000 08/04 9782085387-3 0.00 456.16 1000 20084546 08/06/25 1148 PG&E 4060 76150 08/11 2278915408-9 0.00 577.41 1000 20084546 08/06/25 1148 PG&E 4060 76000 08/07 4569881751-2 0.00 737.97 1000 20084546 08/06/25 1148 PG&E 4060 76150 08/07 0146442665-7 0.00 41.37 1000 20084546 08/06/25 1148 PG&E 2100 76000 08/07 0104004435-4 0.00 46.62 1000 20084546 08/06/25 1148 PG&E 4060 76150 08/07 0577169108-5 0.00 74.43 1000 20084546 08/06/25 1148 PG&E 4060 76150 08/04 3003802496-1 0.00 139.84 1000 20084546 08/06/25 1148 PG&E 4060 76150 08/07 8976252125-3 0.00 31.72 1000 20084546 08/06/25 1148 PG&E 4060 76000 08/04 7410694643-2 0.00 36.08 1000 20084546 08/06/25 1148 PG&E 4060 76150 08/07 1927210900-0 0.00 36.15 1000 20084546 08/06/25 1148 PG&E 4060 76150 08/04 3430596647-4 0.00 9.54 1000 20084546 08/06/25 1148 PG&E 4060 76000 08/07 8899208484-3 0.00 20.86 1000 20084546 08/06/25 1148 PG&E 4060 76000 08/07 5433591884-0 0.00 28.59 1000 20084546 08/06/25 1148 PG&E 3000 76000 08/11 9979003803-0 0.00 146.22 1000 20084546 08/06/25 1148 PG&E 4060 76000 08/04 0361778332-3 0.00 158.68 1000 20084546 08/06/25 1148 PG&E 4065 76000 08/04 3232731252-9 0.00 582.24 TOTAL CHECK 0.00 19,873.22
CENTRALSQUARE PAGE NUMBER: 15
DATE: 08/18/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 16:47:14 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250701 00:00:00.000' and '20250818 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 2/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084547 08/06/25 4180 PIPE SPY, INC 4070 58780 REF PMT PSL2025-000 0.00 8.00 1000 20084547 08/06/25 4180 PIPE SPY, INC 101 2080 REF PMT PSL2025-000 0.00 1,133.00 1000 20084547 08/06/25 4180 PIPE SPY, INC 101 2080 REF PMT PSL2025-000 0.00 1,133.00 TOTAL CHECK 0.00 2,274.00
1000 20084548 08/06/25 7044 PUBLIC SAFETY FAMIL 2100 80050 06/25 PD WELLNESS P 0.00 1,900.00 1000 20084549 08/06/25 6813 REGIONAL GOVERNMENT 1500 80050 06/25 MOURA EXPENSE 0.00 55.60 1000 20084549 08/06/25 6813 REGIONAL GOVERNMENT 1500 80050 04/25 FIN.CONTRACT 0.00 10,276.50 TOTAL CHECK 0.00 10,332.10
1000 20084551 08/06/25 7058 SAFE AND SOUND SECU 4060 73500 CAMERAS AT ECDC 0.00 7,949.17 1000 20084552 08/06/25 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU-COPE 0.00 20.41 1000 20084552 08/06/25 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 24.50 1000 20084552 08/06/25 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES-MESA 0.00 3,318.57 TOTAL CHECK 0.00 3,363.48
1000 20084553 08/06/25 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 236.48 1000 20084554 08/06/25 2990 STANDARD INSURANCE 101 2160 08/25 ACTIVE LIFE&A 0.00 1,515.30 1000 20084554 08/06/25 2990 STANDARD INSURANCE 101 2161 08/25 ACTIVE LTD PR 0.00 2,214.83 TOTAL CHECK 0.00 3,730.13
1000 20084555 08/06/25 2990 STANDARD INSURANCE 101 2160 08/25 ADD'L LIFE AD 0.00 521.00 1000 20084556 08/06/25 1321 STATE OF CALIFORNIA 101 2138 CASE#19250405000 0.00 273.44 1000 20084557 08/06/25 1165 TREASURER OF ALAMED 2100 76050 06/25 NETWORK SVCS 0.00 3,096.60 1000 20084558 08/06/25 4687 U.S. BANK PARS #674 101 2187 08/01 PARS EPOA 0.00 7,801.37 1000 20084560 08/06/25 6227 SHELL FLEET PLUS 2200 73550 06/24-07/23 FUEL CH 0.00 1,321.81 1000 20084562 08/13/25 6907 HEALTH & HUMAN RESO 101 2162 09/25 EMP ASSISTANC 0.00 223.56 1000 20084563 08/13/25 1165 ALAMEDA COUNTY FIRE 3000 80050 08/25 ER RESPONSE S 0.00 853,362.58 1000 20084564 08/13/25 1031 ALL MOBILE DETAILS 2200 77100 FLWASH 7/2,9,16,23, 0.00 2,870.00 1000 20084565 08/13/25 6808 AMAZON CAPITAL SERV 1200 73000 OFFICE SUPPLIES 0.00 137.32 1000 20084565 08/13/25 6808 AMAZON CAPITAL SERV 1250 73000 OFFICE SUPPLIES 0.00 160.66 TOTAL CHECK 0.00 297.98
1000 20084566 08/13/25 2086 ANDREW YU 2100 84000 PER DIEM FIREARMS I 0.00 155.00 1000 20084566 08/13/25 2086 ANDREW YU 2100 84000 PER DIEM FIREARMS I 0.00 155.00 TOTAL CHECK 0.00 310.00
1000 20084567 08/13/25 7243 APEX IMAGING SERVIC 1730 58430 REPLACE CK 20084176 0.00 9.26 1000 20084567 08/13/25 7243 APEX IMAGING SERVIC 1730 58300 REPLACE CK 20084176 0.00 925.98 1000 20084567 08/13/25 7243 APEX IMAGING SERVIC 101 2070 REPLACE CK 20084176 0.00 4.00 CENTRALSQUARE PAGE NUMBER: 16
DATE: 08/18/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 16:47:14 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250701 00:00:00.000' and '20250818 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 2/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084567 V 08/13/25 7243 APEX IMAGING SERVIC 1730 58300 REPLACE CK 20084176 0.00 -925.98 1000 20084567 V 08/13/25 7243 APEX IMAGING SERVIC 1730 58430 REPLACE CK 20084176 0.00 -9.26 1000 20084567 V 08/13/25 7243 APEX IMAGING SERVIC 101 2070 REPLACE CK 20084176 0.00 -4.00 TOTAL CHECK 0.00 0.00
1000 20084568 08/13/25 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 1,698.78 1000 20084569 08/13/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 16.74 1000 20084569 08/13/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 41.60 1000 20084569 08/13/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 48.77 TOTAL CHECK 0.00 107.11
1000 20084570 08/13/25 5848 AXON ENTERPRISE, IN 2100 77150 BASIC LICENSE BUNDL 0.00 370.50 1000 20084572 08/13/25 2361 BRENTWOOD FAMILY PE 2200 88220 ANIMAL CARE SID K-9 0.00 414.00 1000 20084573 08/13/25 6281 CENTRALSQUARE TECHN 1500 77260 FY25-26 ASP ACCESS 0.00 963.80 1000 20084573 08/13/25 6281 CENTRALSQUARE TECHN 1500 77260 FY25-26 ASP MAINT F 0.00 16,454.82 1000 20084573 08/13/25 6281 CENTRALSQUARE TECHN 1500 77260 FY25-26 ASP GENERAL 0.00 46,879.17 TOTAL CHECK 0.00 64,297.79
1000 20084574 08/13/25 1344 CHEVRON WITH TECHRO 4060 73550 07/07-08/06 FUEL CH 0.00 466.72 1000 20084575 08/13/25 3398 CINTAS CORPORATION 1900 77070 FIRST AID SUPPLIES 0.00 702.35 1000 20084576 08/13/25 4552 CITY OF FAIRFIELD 2200 86210 RANGE UISE FEES 0.00 837.00 1000 20084577 08/13/25 2134 CITY OF FOSTER CITY 1600 82000 CALOPPS JOB POSTING 0.00 582.00 1000 20084578 08/13/25 3237 COMCAST 2100 76050 8/17 81554004104758 0.00 306.95 1000 20084579 08/13/25 7136 REGENTS OF THE UNIV 1400 73100 CA MUNI LAW HANDBOO 0.00 674.85 1000 20084580 08/13/25 1304 DAIOHS USA, INC 2100 73500 08/25 MACHINE RENTA 0.00 65.00 1000 20084581 08/13/25 2303 DAVLIN COATINGS, LL 4060 73500 MAINTENANCE SUPPLIE 0.00 762.71 1000 20084582 08/13/25 4543 STOMMEL, INC 2200 77100 REMOVE/INSTALL RADI 0.00 210.00 1000 20084582 08/13/25 4543 STOMMEL, INC 2200 77100 REMOVE/INSTALL RADI 0.00 210.00 1000 20084582 08/13/25 4543 STOMMEL, INC 2200 77100 REMOVE/INSTALL RADI 0.00 210.00 TOTAL CHECK 0.00 630.00
1000 20084586 08/13/25 6868 E&J TRUCK AND EQUIP 4060 77100 PW TRUCK MAINTENANC 0.00 769.60 1000 20084587 08/13/25 3590 EAST BAY BICYCLE CO 4050 73000 BIKE TO WHEREVER DA 0.00 5,000.00 1000 20084588 08/13/25 1134 EBMUD 4060 76000 07/30 53924800001 0.00 78.12 1000 20084588 08/13/25 1134 EBMUD 4060 76000 08/13 43805100001 0.00 171.21 1000 20084588 08/13/25 1134 EBMUD 4060 76000 08/13 32390500001 0.00 186.58 1000 20084588 08/13/25 1134 EBMUD 4060 76000 08/13 73230829512 0.00 211.20 1000 20084588 08/13/25 1134 EBMUD 4060 76000 07/29 14652200001 0.00 212.13 1000 20084588 08/13/25 1134 EBMUD 4060 76000 08/13 53371900001 0.00 1,432.09 CENTRALSQUARE PAGE NUMBER: 17
DATE: 08/18/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 16:47:14 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250701 00:00:00.000' and '20250818 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 2/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084588 08/13/25 1134 EBMUD 4060 76000 08/21 56106600001 0.00 2,114.64 1000 20084588 08/13/25 1134 EBMUD 4060 76000 08/13 56760800152 0.00 2,193.05 1000 20084588 08/13/25 1134 EBMUD 4060 76000 08/21 43809100001 0.00 2,687.38 1000 20084588 08/13/25 1134 EBMUD 4060 76000 08/21 53191800001 0.00 3,100.98 1000 20084588 08/13/25 1134 EBMUD 4060 76000 08/13 01168658062 0.00 3,614.98 1000 20084588 08/13/25 1134 EBMUD 2100 76000 08/11 43805200001 0.00 4,829.86 1000 20084588 08/13/25 1134 EBMUD 4060 76000 08/13 43799500001 0.00 10,841.94 1000 20084588 08/13/25 1134 EBMUD 2100 76000 08/12 57196200001 0.00 809.73 1000 20084588 08/13/25 1134 EBMUD 4060 76000 08/13 61045649319 0.00 1,051.09 1000 20084588 08/13/25 1134 EBMUD 4060 76000 08/13 48665713025 0.00 250.20 1000 20084588 08/13/25 1134 EBMUD 4060 76000 08/13 32385000001 0.00 260.65 1000 20084588 08/13/25 1134 EBMUD 1900 76000 08/21 12835200001 0.00 272.46 1000 20084588 08/13/25 1134 EBMUD 4060 76000 08/13 57129300001 0.00 357.65 1000 20084588 08/13/25 1134 EBMUD 4060 76000 08/13 02058455286 0.00 738.40 TOTAL CHECK 0.00 35,414.34
1000 20084591 08/13/25 2816 FORENSIC ANALYTICAL 2100 80620 06/25 CASE#2305-194 0.00 5,325.00 1000 20084592 08/13/25 7269 FOUNDRY CONSTRUCTIO 101 2050 REFUND ENC2024-0064 0.00 1,000.00 1000 20084593 08/13/25 1581 GRAINGER 2100 73500 DEPARTMENT SUPPLIES 0.00 10.14 1000 20084593 08/13/25 1581 GRAINGER 2100 73500 DEPARTMENT BATTERIE 0.00 176.35 TOTAL CHECK 0.00 186.49
1000 20084594 08/13/25 5282 GREEN HALO SYSTEMS, 4050 80050 08/25 TECH SUPPORT 0.00 132.00 1000 20084596 08/13/25 7069 KARLA'S JANITORIAL 5460 77080 06/25 JANITORIAL SU 0.00 1,901.07 1000 20084597 08/13/25 6324 LOOMIS ARMORED US, 1500 80380 07/25 ARMOURED CAR 0.00 270.36 1000 20084599 08/13/25 3763 MALLORY CO., INC 4060 73500 MAINTENANCE SUPPLIE 0.00 193.07 1000 20084600 08/13/25 5697 MAZE & ASSOCIATES 1900 80200 FY24-25 AUDIT/FIN.R 0.00 37,000.00 1000 20084600 08/13/25 5697 MAZE & ASSOCIATES 1900 80200 FY24-25 GANN REPORT 0.00 400.00 TOTAL CHECK 0.00 37,400.00
1000 20084602 08/13/25 7272 MONICA KNOX 101 2012 REFUND RENTAL DEPOS 0.00 500.00 1000 20084604 08/13/25 7165 MUNISERVICES, LLC 1900 80360 Q1 END 03/31 SUTA S 0.00 2,082.01 1000 20084604 08/13/25 7165 MUNISERVICES, LLC 1900 80360 Q1 END 03/31 SUTA S 0.00 2,684.58 1000 20084604 08/13/25 7165 MUNISERVICES, LLC 1900 80360 QI 2025 STARS SVC 0.00 656.25 TOTAL CHECK 0.00 5,422.84
1000 20084605 08/13/25 6805 PACIFIC PRODUCTS AN 4060 73500 MAINTENANCE SUPPLIE 0.00 302.50 1000 20084607 08/13/25 1148 PG&E 4060 76000 08/14 0782731263-3 0.00 35.74 1000 20084607 08/13/25 1148 PG&E 2100 76000 08/11 0145671099-3 0.00 4,630.71 1000 20084607 08/13/25 1148 PG&E 4060 76150 08/14 4697514595-7 0.00 333.81 1000 20084607 08/13/25 1148 PG&E 4060 76000 08/14 5642974816-5 0.00 552.04 1000 20084607 08/13/25 1148 PG&E 5460 76000 08/11 7341249247-9 0.00 564.38 1000 20084607 08/13/25 1148 PG&E 3000 76000 08/14 5551754916-2 0.00 1,276.99 TOTAL CHECK 0.00 7,393.67
CENTRALSQUARE PAGE NUMBER: 18
DATE: 08/18/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 16:47:14 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250701 00:00:00.000' and '20250818 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 2/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084608 08/13/25 1149 PITNEY BOWES GLOBAL 2100 73150 5/29-8/27 POST LEAS 0.00 239.30 1000 20084610 08/13/25 6926 REBECCA SERMENO 5450 73440 PC REIMB-DJ ASP EVE 0.00 75.00 1000 20084610 08/13/25 6926 REBECCA SERMENO 5000 73550 PC REIMB CHEVRON FU 0.00 30.00 1000 20084610 08/13/25 6926 REBECCA SERMENO 5450 73440 PC REIMB AMAZON ASP 0.00 70.69 TOTAL CHECK 0.00 175.69
1000 20084611 08/13/25 1486 REBUILDING TOGETHER 1800 87370 SAFE AT HOME PROG 0.00 14,159.75 1000 20084612 08/13/25 6877 ROADSAFE TRAFFIC SY 4060 73535 TRAFFIC SUPPLIES 0.00 356.01 1000 20084614 08/13/25 7271 SECURITY INDUSTRY S 2100 62040 REF O/PYMT 25-12APP 0.00 28,820.00 1000 20084615 08/13/25 5116 SEWER MASTER 4070 58780 REFUND PSL2025-0012 0.00 483.00 1000 20084615 08/13/25 5116 SEWER MASTER 101 2080 REFUND PSL2025-0012 0.00 1,133.00 1000 20084615 08/13/25 5116 SEWER MASTER 101 2080 REFUND PSL2025-0006 0.00 1,133.00 1000 20084615 08/13/25 5116 SEWER MASTER 4070 58780 REFUND PSL2025-0006 0.00 1,259.00 TOTAL CHECK 0.00 4,008.00
1000 20084616 08/13/25 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINTENANCE 0.00 74.00 1000 20084619 08/13/25 1106 STEVE BATCHELDER CO 4070 80290 08/12 CONSULTING SV 0.00 400.00 1000 20084619 08/13/25 1106 STEVE BATCHELDER CO 4070 80290 09/26 CONSULTING SV 0.00 400.00 1000 20084619 08/13/25 1106 STEVE BATCHELDER CO 4070 80290 06/28 CONSULTING SV 0.00 200.00 1000 20084619 08/13/25 1106 STEVE BATCHELDER CO 4070 80290 07/11 CONSULTING SV 0.00 200.00 1000 20084619 08/13/25 1106 STEVE BATCHELDER CO 4050 80050 06/04 CONSULTING SV 0.00 220.00 TOTAL CHECK 0.00 1,420.00
1000 20084620 08/13/25 2601 THOMSON REUTERS 1400 77260 07/25 ONLINE S/WARE 0.00 239.98 1000 20084621 08/13/25 4733 TLO, LLC 2100 80050 7/25 ON LNE REPORTI 0.00 177.40 1000 20084622 08/13/25 6674 U. S. BANK 1500 80380 APR-JUN BANKING SVC 0.00 2,248.29 1000 20084623 08/13/25 1495 UNDERGROUND SERVICE 4050 84100 07/25-06/26 CA STAT 0.00 375.43 1000 20084624 08/13/25 2363 WEST COAST CODE CON 4070 80290 06/25 PSL PERMITS 0.00 2,000.15 1000 20084624 08/13/25 2363 WEST COAST CODE CON 4050 80050 06/25 PROFESSIONAL 0.00 5,423.60 1000 20084624 08/13/25 2363 WEST COAST CODE CON 4070 80290 06/25 COST RECOVERY 0.00 6,581.55 TOTAL CHECK 0.00 14,005.30
1000 20084625 08/13/25 5461 WEST COAST CRANES, 4070 58780 REFUND ENC2025-0038 0.00 316.50 1000 20084625 08/13/25 5461 WEST COAST CRANES, 101 2050 REFUND ENC2025-0038 0.00 10,000.00 TOTAL CHECK 0.00 10,316.50
1000 20084628 08/13/25 7243 APEX IMAGING SERVIC 1730 58300 REPLACE CK 20084176 0.00 925.98 1000 20084628 08/13/25 7243 APEX IMAGING SERVIC 101 2070 REPLACE CK 20084176 0.00 4.00 1000 20084628 08/13/25 7243 APEX IMAGING SERVIC 1730 58430 REPLACE CK 20084176 0.00 9.26 TOTAL CHECK 0.00 939.24
TOTAL CASH ACCOUNT 0.00 5,363,933.41
CENTRALSQUARE PAGE NUMBER: 19
DATE: 08/18/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 16:47:14 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250701 00:00:00.000' and '20250818 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 2/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT TOTAL FUND 0.00 5,363,933.41
CENTRALSQUARE PAGE NUMBER: 20
DATE: 08/18/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 16:47:14 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250701 00:00:00.000' and '20250818 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 2/26
FUND - 203 - COMMUNITY PROGRAMS FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084408 07/23/25 7066 BIKETOPIA 203 87300 FY24-25 COMM.GRANT 0.00 7,000.00 1000 20084419 07/23/25 7255 EAST BAY CHILDREN & 203 87300 FY24-25 COMM GRANT 0.00 9,000.00 1000 20084421 07/23/25 7054 FISHNETS & FILM, IN 203 87300 FY24-25 COMM.GRANT 0.00 7,000.00 1000 20084422 07/23/25 1197 FRIENDS OF THE GOLD 203 87300 FY24-25 COMM.GRANT 0.00 7,000.00 1000 20084427 07/23/25 1216 KALA INSTITUTE 203 87300 FY24-25 COMM.GRANT 0.00 8,500.00 1000 20084433 07/23/25 1260 NEW ARTS FOUNDATION 203 87300 FY24-25 COMM.GRANT 0.00 9,000.00 1000 20084438 07/23/25 6891 RUDY'S CAN'T FAIL C 203 87300 FY24-25 COMM.GRANT 0.00 2,000.00 1000 20084440 07/23/25 6218 SCIENTIFIC ADVENTUR 203 87300 FY24-25 COMM.GRANT 0.00 10,000.00 1000 20084449 07/23/25 6920 THE EMERYVILLE HIST 203 87300 FY24-25 COMM GRANT 0.00 7,000.00 1000 20084487 07/30/25 5551 FRIENDS OF EMERYVIL 203 87300 FY24-25 COMM GRANT 0.00 5,000.00 1000 20084501 07/30/25 7261 MISFIT COMBAT, INC 203 87300 FY24-25 COMM GRANT 0.00 2,000.00 TOTAL CASH ACCOUNT 0.00 73,500.00
TOTAL FUND 0.00 73,500.00
CENTRALSQUARE PAGE NUMBER: 21
DATE: 08/18/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 16:47:14 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250701 00:00:00.000' and '20250818 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 2/26
FUND - 220 - GAS TAX ST. IMPROV. FD

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084301 07/08/25 5069 DC ELECTRIC GROUP, 220 77340 04/25 XTRA TR SIGNA 0.00 834.53 1000 20084301 07/08/25 5069 DC ELECTRIC GROUP, 220 77340 04/25 ST LIGHT MAIN 0.00 2,124.42 1000 20084301 07/08/25 5069 DC ELECTRIC GROUP, 220 77340 04/25 XTRA ST LIGHT 0.00 303.46 TOTAL CHECK 0.00 3,262.41
1000 20084377 07/16/25 1148 PG&E 220 76150 07/07 9133041096-9 0.00 245.11 1000 20084377 07/16/25 1148 PG&E 220 76150 07/07 0146442665-7 0.00 314.17 1000 20084377 07/16/25 1148 PG&E 220 76150 07/07 0577169108-5 0.00 464.98 1000 20084377 07/16/25 1148 PG&E 220 76150 07/07 8976252125-3 0.00 116.34 1000 20084377 07/16/25 1148 PG&E 220 76150 07/07 3430596647-4 0.00 38.56 1000 20084377 07/16/25 1148 PG&E 220 76150 07/08 7051879980-7 0.00 38.82 1000 20084377 07/16/25 1148 PG&E 220 76150 07/11 2278915408-9 0.00 3,980.94 1000 20084377 07/16/25 1148 PG&E 220 76150 07/07 6440996433-1 0.00 10,147.54 1000 20084377 07/16/25 1148 PG&E 220 76150 07/11 4697514595-7 0.00 2,579.86 TOTAL CHECK 0.00 17,926.32
1000 20084416 07/23/25 5069 DC ELECTRIC GROUP, 220 77340 05/25 SIGNAL K/DOWN 0.00 21,023.66 1000 20084504 07/30/25 1148 PG&E 220 76150 07/07 0146442665-7 0.00 314.17 1000 20084534 08/06/25 1321 DEPARTMENT OF TRANS 220 77350 APR-JUN'25 SIG&LIGH 0.00 3,937.51 1000 20084546 08/06/25 1148 PG&E 220 76150 08/11 2278915408-9 0.00 2,309.66 1000 20084546 08/06/25 1148 PG&E 220 76150 08/07 6440996433-1 0.00 5,079.83 1000 20084546 08/06/25 1148 PG&E 220 76150 08/04 3003802496-1 0.00 559.38 1000 20084546 08/06/25 1148 PG&E 220 76150 08/07 8976252125-3 0.00 126.88 1000 20084546 08/06/25 1148 PG&E 220 76150 08/04 3430596647-4 0.00 38.20 1000 20084546 08/06/25 1148 PG&E 220 76150 08/07 1927210900-0 0.00 144.58 1000 20084546 08/06/25 1148 PG&E 220 76150 08/07 0146442665-7 0.00 165.50 1000 20084546 08/06/25 1148 PG&E 220 76150 08/07 0577169108-5 0.00 297.72 TOTAL CHECK 0.00 8,721.75
1000 20084583 08/13/25 5069 DC ELECTRIC GROUP, 220 77340 05/25 ST LIGHT XTRA 0.00 663.82 1000 20084583 08/13/25 5069 DC ELECTRIC GROUP, 220 77340 06/25 ST LIGHT MAIN 0.00 1,926.16 1000 20084583 08/13/25 5069 DC ELECTRIC GROUP, 220 77340 05/25 STANFORD LIGH 0.00 2,370.00 1000 20084583 08/13/25 5069 DC ELECTRIC GROUP, 220 77340 06/25 ST LIGHT MAIN 0.00 2,655.53 1000 20084583 08/13/25 5069 DC ELECTRIC GROUP, 220 77340 05/25 ST LIGHT MAIN 0.00 2,655.53 1000 20084583 08/13/25 5069 DC ELECTRIC GROUP, 220 77340 05/25 SIGNAL MAINT 0.00 4,514.53 1000 20084583 08/13/25 5069 DC ELECTRIC GROUP, 220 77340 05//25 SIGNAL XTRA 0.00 8,046.25 1000 20084583 08/13/25 5069 DC ELECTRIC GROUP, 220 77340 6/25 SIGNAL MAINT X 0.00 8,733.57 TOTAL CHECK 0.00 31,565.39
1000 20084607 08/13/25 1148 PG&E 220 76150 08/14 4697514595-7 0.00 1,335.24 TOTAL CASH ACCOUNT 0.00 88,086.45
TOTAL FUND 0.00 88,086.45
CENTRALSQUARE PAGE NUMBER: 22
DATE: 08/18/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 16:47:14 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250701 00:00:00.000' and '20250818 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 2/26
FUND - 225 - GENERAL PLAN MAINTENANCE

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084176 V 06/25/25 7243 APEX IMAGING SERVIC 225 58740 REFUND GEN.PLAN MAI 0.00 -462.99 1000 20084567 08/13/25 7243 APEX IMAGING SERVIC 225 58740 REPLACE CK 20084176 0.00 462.99 1000 20084567 V 08/13/25 7243 APEX IMAGING SERVIC 225 58740 REPLACE CK 20084176 0.00 -462.99 TOTAL CHECK 0.00 0.00
1000 20084628 08/13/25 7243 APEX IMAGING SERVIC 225 58740 REPLACE CK 20084176 0.00 462.99 TOTAL CASH ACCOUNT 0.00 0.00
TOTAL FUND 0.00 0.00
CENTRALSQUARE PAGE NUMBER: 23
DATE: 08/18/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 16:47:14 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250701 00:00:00.000' and '20250818 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 2/26
FUND - 230 - CHILD CARE PROGRAM

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084291 07/08/25 6808 AMAZON CAPITAL SERV 5200 73500 OPERATING SUPPLIES 0.00 1,097.29 1000 20084291 07/08/25 6808 AMAZON CAPITAL SERV 5200 73570 ECDC QC SUPPLIES 0.00 1,457.58 1000 20084291 07/08/25 6808 AMAZON CAPITAL SERV 5200 73500 CREDIT PUPPET MAKEK 0.00 -83.96 1000 20084291 07/08/25 6808 AMAZON CAPITAL SERV 5200 73500 ECDC SNACK SUPPLIES 0.00 168.32 TOTAL CHECK 0.00 2,639.23
1000 20084358 07/16/25 1321 DEPARTMENT OF SOCIA 5200 73500 FAC#010213812 ANN.L 0.00 726.00 1000 20084359 07/16/25 7038 DESIREE GARLAND 5200 73500 REPLENISH PETTY CAS 0.00 41.43 1000 20084375 07/16/25 6338 PATATAS, LLC 5200 73600 07/25 ECDC FOOD PRO 0.00 14,838.82 1000 20084456 07/23/25 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLY 0.00 403.60 1000 20084456 07/23/25 3005 U.S. BANK 5200 73529 TCT ANDERSEN GRADS 0.00 726.99 1000 20084456 07/23/25 3005 U.S. BANK 5200 73420 OAKLANND ZOO F/TRIP 0.00 852.00 1000 20084456 07/23/25 3005 U.S. BANK 5200 73600 INSTACART FOOD SUPP 0.00 272.34 1000 20084456 07/23/25 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLY 0.00 291.01 1000 20084456 07/23/25 3005 U.S. BANK 5200 73600 TRADER JOE FOOD SUP 0.00 6.44 1000 20084456 07/23/25 3005 U.S. BANK 5200 73529 CON PLAYTHINGS CLRM 0.00 94.08 1000 20084456 07/23/25 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 67.92 1000 20084456 07/23/25 3005 U.S. BANK 5200 73529 MICHAELS CLROOM PRO 0.00 70.67 1000 20084456 07/23/25 3005 U.S. BANK 5200 73600 INSTACART FOOD SUPP 0.00 49.52 1000 20084456 07/23/25 3005 U.S. BANK 5200 73529 DOLLAR TREE CLRM PR 0.00 42.24 1000 20084456 07/23/25 3005 U.S. BANK 5200 73527 SAFEWAY ENRICHMENT 0.00 112.80 1000 20084456 07/23/25 3005 U.S. BANK 5200 73529 BARNES&NOBLE BOOKS 0.00 44.83 1000 20084456 07/23/25 3005 U.S. BANK 5200 73529 SAFEWAY CULINARY SU 0.00 106.93 1000 20084456 07/23/25 3005 U.S. BANK 5200 73600 SAFEWAY FOOD SUPPLI 0.00 13.84 1000 20084456 07/23/25 3005 U.S. BANK 5200 73529 TARGET CLROOM PROJ 0.00 14.31 1000 20084456 07/23/25 3005 U.S. BANK 5200 86000 SUPPORTFILER FEE 0.00 96.00 1000 20084456 07/23/25 3005 U.S. BANK 5200 73529 MICHAELS ART SUPPLY 0.00 122.50 1000 20084456 07/23/25 3005 U.S. BANK 5200 73500 PRIMO BRANDS WATER 0.00 87.01 1000 20084456 07/23/25 3005 U.S. BANK 5200 73529 WALMART INFANT TOYS 0.00 55.10 1000 20084456 07/23/25 3005 U.S. BANK 5200 73529 BOOKSHOP JUNETEENTH 0.00 65.11 1000 20084456 07/23/25 3005 U.S. BANK 5200 86000 EDUCATION.COM FEES 0.00 15.99 1000 20084456 07/23/25 3005 U.S. BANK 5200 73527 SAFEWAY INT'L POTLU 0.00 35.99 1000 20084456 07/23/25 3005 U.S. BANK 5200 73527 SEE'S TEACHER APPRE 0.00 28.42 TOTAL CHECK 0.00 3,675.64
1000 20084457 07/23/25 7021 U.S. BANK NATIONAL 5200 85000 JUN-JUL COPIER LEAS 0.00 284.52 1000 20084469 07/30/25 1007 CALIFORNIA NEWSPAPE 5200 80050 ECDC NOTICE 0.00 260.30 1000 20084475 07/30/25 7146 BLUEPRINT EXPRESS C 5200 82000 RFP ADVERTISING 0.00 226.75 1000 20084483 07/30/25 1134 EBMUD 5200 76000 07/29 13602300001 0.00 1,696.70 1000 20084504 07/30/25 1148 PG&E 5200 76000 08/04 7654349091-6 0.00 334.85 1000 20084546 08/06/25 1148 PG&E 5200 76000 08/08 8383293552-8 0.00 2,942.44 1000 20084596 08/13/25 7069 KARLA'S JANITORIAL 5200 77080 06/25 JANITORIAL SU 0.00 1,901.08 CENTRALSQUARE PAGE NUMBER: 24
DATE: 08/18/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 16:47:14 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250701 00:00:00.000' and '20250818 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 2/26
FUND - 230 - CHILD CARE PROGRAM

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084606 08/13/25 6338 PATATAS, LLC 5200 73600 08/25 ECDC FOOD PRO 0.00 12,815.35 1000 20084609 08/13/25 7267 RAGHEB EL KHAJA 230 61560 REFUND ECDC DEPOSIT 0.00 1,376.00 TOTAL CASH ACCOUNT 0.00 43,759.11
TOTAL FUND 0.00 43,759.11
CENTRALSQUARE PAGE NUMBER: 25
DATE: 08/18/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 16:47:14 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250701 00:00:00.000' and '20250818 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 2/26
FUND - 238 - MEASURE B - VLF FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084600 08/13/25 5697 MAZE & ASSOCIATES 238 80200 FY24-25 VRF 0.00 1,500.00 TOTAL CASH ACCOUNT 0.00 1,500.00
TOTAL FUND 0.00 1,500.00
CENTRALSQUARE PAGE NUMBER: 26
DATE: 08/18/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 16:47:14 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250701 00:00:00.000' and '20250818 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 2/26
FUND - 240 - MEASURE B - STREETS/ROADS

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084600 08/13/25 5697 MAZE & ASSOCIATES 240 80200 FY24-25 MEASURE B 0.00 500.00 TOTAL CASH ACCOUNT 0.00 500.00
TOTAL FUND 0.00 500.00
CENTRALSQUARE PAGE NUMBER: 27
DATE: 08/18/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 16:47:14 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250701 00:00:00.000' and '20250818 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 2/26
FUND - 242 - MEASURE BB - STREETS/ROAD

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084520 07/30/25 4987 URBAN PLANNING PART 242 80050 06/25 LOOP ANALSIS 0.00 10,426.77 1000 20084600 08/13/25 5697 MAZE & ASSOCIATES 242 80200 FY24-25 MEASURE BB 0.00 500.00 TOTAL CASH ACCOUNT 0.00 10,926.77
TOTAL FUND 0.00 10,926.77
CENTRALSQUARE PAGE NUMBER: 28
DATE: 08/18/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 16:47:14 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250701 00:00:00.000' and '20250818 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 2/26
FUND - 243 - EMERYVILLE PUBLIC ART FD

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084335 07/16/25 7047 ACE GLASS ALUMINUM 243 77170 BUS SHELTER GLASS 0.00 2,950.00 1000 20084512 07/30/25 3465 EMKJER ENTETRPRISES 243 77170 SIGN OF THE TIMES 0.00 475.95 1000 20084561 08/13/25 7047 ACE GLASS ALUMINUM 243 77170 BUS SHELTER GLASS 0.00 2,950.00 TOTAL CASH ACCOUNT 0.00 6,375.95
TOTAL FUND 0.00 6,375.95
CENTRALSQUARE PAGE NUMBER: 29
DATE: 08/18/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 16:47:14 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250701 00:00:00.000' and '20250818 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 2/26
FUND - 250 - TRAFFIC FAC IMPACT FEE FD

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084295 07/08/25 6713 BAY CITIES PAVING & 250 91900 01/01-05/31 ST.SCAP 0.00 297,250.00 1000 20084295 07/08/25 6713 BAY CITIES PAVING & 250 2030 5%RETENTION EPW2300 0.00 -14,862.50 TOTAL CHECK 0.00 282,387.50
1000 20084373 07/16/25 1978 MOORE IACOFANO GOLT 250 90130 06/25 POWELL REDESI 0.00 14,886.65 1000 20084426 07/23/25 6985 ISI INSPECTION SERV 250 90130 06/25 STREETSCAPES 0.00 1,296.70 1000 20084431 07/23/25 1978 MOORE IACOFANO GOLT 250 90130 03/25 POWELL REDESI 0.00 13,889.25 1000 20084431 07/23/25 1978 MOORE IACOFANO GOLT 250 90130 02/25 POWELL REDESI 0.00 14,112.95 TOTAL CHECK 0.00 28,002.20
1000 20084543 08/06/25 6098 MNS ENGINEERS, INC 250 90130 01/25 ENG DOYLE ST 0.00 7,905.00 1000 20084583 08/13/25 5069 DC ELECTRIC GROUP, 250 91860 6/25 CENTRACS LIGHT 0.00 27,000.00 1000 20084583 08/13/25 5069 DC ELECTRIC GROUP, 250 91860 5/25 STANDFORD LIGH 0.00 8,820.00 1000 20084583 08/13/25 5069 DC ELECTRIC GROUP, 250 91860 6/25 P/INDICATOR LG 0.00 9,025.00 1000 20084583 08/13/25 5069 DC ELECTRIC GROUP, 250 91860 5/25 STANDFORD LIGH 0.00 21,800.00 TOTAL CHECK 0.00 66,645.00
1000 20084603 08/13/25 1978 MOORE IACOFANO GOLT 250 90130 07/25 POWELL REDESI 0.00 6,680.20 TOTAL CASH ACCOUNT 0.00 407,803.25
TOTAL FUND 0.00 407,803.25
CENTRALSQUARE PAGE NUMBER: 30
DATE: 08/18/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 16:47:14 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250701 00:00:00.000' and '20250818 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 2/26
FUND - 251 - URBAN FORESTRY FEE FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084346 07/16/25 7146 BLUEPRINT EXPRESS C 251 90610 URBAN TREE PLANTING 0.00 278.75 TOTAL CASH ACCOUNT 0.00 278.75
TOTAL FUND 0.00 278.75
CENTRALSQUARE PAGE NUMBER: 31
DATE: 08/18/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 16:47:14 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250701 00:00:00.000' and '20250818 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 2/26
FUND - 254 - GRANT FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084304 07/08/25 2083 EMERYVILLE TRANSPOR 254 80090 05/25 8-TO-GO-SHUTT 0.00 13,590.10 1000 20084334 07/08/25 2538 WATERGATE COMMUNITY 254 88120 FUNDS EALI PROGRAM 0.00 102,826.39 1000 20084342 07/16/25 7193 BAY BRIDGE CORPORAT 254 88120 EALI LOAN PAYMENT 0.00 266,250.00 1000 20084363 07/16/25 7184 GLENNIS ANNETTE BUR 254 88590 EALI LOAN PAYMENT 0.00 500.00 1000 20084363 07/16/25 7184 GLENNIS ANNETTE BUR 254 88590 EALI LOAN PAYMENT 0.00 12,500.00 TOTAL CHECK 0.00 13,000.00
1000 20084392 07/16/25 7178 STEPHANIE HUNTER 254 88590 EALI LOAN HOME INPR 0.00 3,143.79 1000 20084461 07/30/25 6999 ABG ART GROUP LLC 254 80050 ROTTEN CI CULTURAL 0.00 9,770.00 1000 20084543 08/06/25 6098 MNS ENGINEERS, INC 254 90130 11/24 ENG DOYLE ST 0.00 29,095.00 1000 20084543 08/06/25 6098 MNS ENGINEERS, INC 254 90130 06/25 ENG DOYLE ST 0.00 453.44 1000 20084543 08/06/25 6098 MNS ENGINEERS, INC 254 90130 05/25 ENG DOYLE ST 0.00 589.68 TOTAL CHECK 0.00 30,138.12
1000 20084585 08/13/25 6820 DIABLO ENGINEERING 254 91900 04/25 40TH ST ACTC 0.00 52,356.02 1000 20084585 08/13/25 6820 DIABLO ENGINEERING 254 91900 05/25 40TH ST ACTC 0.00 54,582.26 1000 20084585 08/13/25 6820 DIABLO ENGINEERING 254 91900 06/25 40TH ACTC 0.00 107,709.65 TOTAL CHECK 0.00 214,647.93
TOTAL CASH ACCOUNT 0.00 653,366.33
TOTAL FUND 0.00 653,366.33
CENTRALSQUARE PAGE NUMBER: 32
DATE: 08/18/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 16:47:14 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250701 00:00:00.000' and '20250818 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 2/26
FUND - 261 - MEASURE B - PARATRANSIT

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084600 08/13/25 5697 MAZE & ASSOCIATES 261 80200 FY24-25 MEASURE B P 0.00 500.00 TOTAL CASH ACCOUNT 0.00 500.00
TOTAL FUND 0.00 500.00
CENTRALSQUARE PAGE NUMBER: 33
DATE: 08/18/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 16:47:14 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250701 00:00:00.000' and '20250818 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 2/26
FUND - 262 - MEASURE B - BIKE/PED

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084600 08/13/25 5697 MAZE & ASSOCIATES 262 80200 FY24-25 MEASURE BB 0.00 500.00 TOTAL CASH ACCOUNT 0.00 500.00
TOTAL FUND 0.00 500.00
CENTRALSQUARE PAGE NUMBER: 34
DATE: 08/18/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 16:47:14 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250701 00:00:00.000' and '20250818 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 2/26
FUND - 263 - MEASURE BB - PARATRANSIT

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084464 07/30/25 6696 ANN GITLIS 263 88400 REIMB 4TH QTR TAXI 0.00 72.00 1000 20084472 07/30/25 6933 BETH MCCABE 263 88400 REIMB 4TH QTR TAXI 0.00 53.03 1000 20084476 07/30/25 6936 CELESTE BURROWS 263 88400 REIMB 3RD QTR TAXI 0.00 44.24 1000 20084476 07/30/25 6936 CELESTE BURROWS 263 88400 REIMB 4TH QTR TAXI 0.00 72.00 TOTAL CHECK 0.00 116.24
1000 20084490 07/30/25 6082 HARLEY SHAPIRO 263 88400 REIMB 4TH QTR TAXI 0.00 69.89 1000 20084494 07/30/25 5851 JANET A. LEBAN 263 88400 REIMB 4TH QTR TAXI 0.00 72.00 1000 20084499 07/30/25 7262 MARILYN POOR 263 88400 REIMB 4TH QTR TAXI 0.00 72.00 1000 20084507 07/30/25 6943 ROSE SMITH 263 88400 REIMB 4TH QTR TAXI 0.00 72.00 1000 20084514 07/30/25 6181 SUSAN PENNER 263 88400 REIMB 4TH QTR TAXI 0.00 72.00 1000 20084522 07/30/25 4951 WALT WATMAN 263 88400 REIMB 1STR QTR TAXI 0.00 41.33 1000 20084590 08/13/25 2083 EMERYVILLE TRANSPOR 263 88400 06/25 8-TO-GO-SHUTT 0.00 13,557.83 1000 20084600 08/13/25 5697 MAZE & ASSOCIATES 263 80200 FY24-25 MEASURE BB 0.00 500.00 TOTAL CASH ACCOUNT 0.00 14,698.32
TOTAL FUND 0.00 14,698.32
CENTRALSQUARE PAGE NUMBER: 35
DATE: 08/18/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 16:47:14 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250701 00:00:00.000' and '20250818 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 2/26
FUND - 264 - MEASURE BB - BIKE/PED

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084295 07/08/25 6713 BAY CITIES PAVING & 264 91900 01/01-05/31 ST.SCAP 0.00 246,300.00 1000 20084295 07/08/25 6713 BAY CITIES PAVING & 264 2030 5%RETENTION EPW2300 0.00 -12,315.00 TOTAL CHECK 0.00 233,985.00
1000 20084600 08/13/25 5697 MAZE & ASSOCIATES 264 80200 FY24-25 MEASURE BB 0.00 500.00 TOTAL CASH ACCOUNT 0.00 234,485.00
TOTAL FUND 0.00 234,485.00
CENTRALSQUARE PAGE NUMBER: 36
DATE: 08/18/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 16:47:14 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250701 00:00:00.000' and '20250818 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 2/26
FUND - 268 - COMM DEV TECHNOLOGY FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084176 V 06/25/25 7243 APEX IMAGING SERVIC 268 58960 REFUND TECHNOLOGY 0.00 -92.60 1000 20084567 V 08/13/25 7243 APEX IMAGING SERVIC 268 58960 REPLACE CK 20084176 0.00 -92.60 1000 20084567 08/13/25 7243 APEX IMAGING SERVIC 268 58960 REPLACE CK 20084176 0.00 92.60 TOTAL CHECK 0.00 0.00
1000 20084628 08/13/25 7243 APEX IMAGING SERVIC 268 58960 REPLACE CK 20084176 0.00 92.60 TOTAL CASH ACCOUNT 0.00 0.00
TOTAL FUND 0.00 0.00
CENTRALSQUARE PAGE NUMBER: 37
DATE: 08/18/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 16:47:14 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250701 00:00:00.000' and '20250818 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 2/26
FUND - 269 - PARKING PROGRAM

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084367 07/16/25 6340 IPS GROUP, INC 269 80385 06/25 TRANSACTION F 0.00 422.52 1000 20084367 07/16/25 6340 IPS GROUP, INC 269 86430 06/25 CITATIONS 0.00 472.50 1000 20084367 07/16/25 6340 IPS GROUP, INC 269 80385 06/25 TRANSACTION F 0.00 858.42 1000 20084367 07/16/25 6340 IPS GROUP, INC 269 86420 06/25 COIN COLLECTI 0.00 1,697.00 1000 20084367 07/16/25 6340 IPS GROUP, INC 269 76050 06/25 TELECOMMUNICA 0.00 3,355.00 1000 20084367 07/16/25 6340 IPS GROUP, INC 269 77150 06/25 MAINTENANCE 0.00 3,917.00 TOTAL CHECK 0.00 10,722.44
TOTAL CASH ACCOUNT 0.00 10,722.44
TOTAL FUND 0.00 10,722.44
CENTRALSQUARE PAGE NUMBER: 38
DATE: 08/18/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 16:47:14 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250701 00:00:00.000' and '20250818 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 2/26
FUND - 270 - LITIGATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084470 07/30/25 1130 BAY CITIES JOINT PO 270 80110 05/25 GEN.LIAB CLAI 0.00 6,303.10 1000 20084497 07/30/25 1074 LIEBERT, CASSIDY & 270 80050 06/25 EM010-00052 0.00 743.75 1000 20084505 07/30/25 7020 RENNE PUBLIC LAW GR 270 80050 06/25 CITY OF TRO 0.00 275.63 1000 20084505 07/30/25 7020 RENNE PUBLIC LAW GR 270 80050 06/25 GENERAL ADVIC 0.00 788.03 TOTAL CHECK 0.00 1,063.66
1000 20084571 08/13/25 1130 BAY CITIES JOINT PO 270 80110 06/25 GEN.LIAB CLAI 0.00 1,150.00 TOTAL CASH ACCOUNT 0.00 9,260.51
TOTAL FUND 0.00 9,260.51
CENTRALSQUARE PAGE NUMBER: 39
DATE: 08/18/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 16:47:14 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250701 00:00:00.000' and '20250818 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 2/26
FUND - 284 - MEASURE C HOUSING BONDS

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084413 07/23/25 6754 CHANDLER ASSET MANA 284 80050 06/25 MEASURE C 0.00 2,361.07 1000 20084622 08/13/25 6674 U. S. BANK 284 80380 APR-JUN MEASURE C 0.00 751.71 TOTAL CASH ACCOUNT 0.00 3,112.78
TOTAL FUND 0.00 3,112.78
CENTRALSQUARE PAGE NUMBER: 40
DATE: 08/18/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 16:47:14 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250701 00:00:00.000' and '20250818 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 2/26
FUND - 299 - AFFORDABLE HOUSING FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084361 07/16/25 5692 EDEN COUNCIL FOR HO 299 88360 6/18-6/18 JUST CAUS 0.00 20.00 1000 20084365 07/16/25 6358 HELLO HOUSING 299 80050 06/25 AFFORDABLE HS 0.00 9,618.13 1000 20084456 07/23/25 3005 U.S. BANK 299 80050 MAIL CHIMP EMAIL LI 0.00 230.00 1000 20084484 07/30/25 5692 EDEN COUNCIL FOR HO 299 88360 04/25 JUST CAUSE 0.00 340.00 TOTAL CASH ACCOUNT 0.00 10,208.13
TOTAL FUND 0.00 10,208.13
CENTRALSQUARE PAGE NUMBER: 41
DATE: 08/18/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 16:47:14 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250701 00:00:00.000' and '20250818 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 2/26
FUND - 471 - PEDESTRIAN PATH IMPR FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084295 07/08/25 6713 BAY CITIES PAVING & 471 2030 5%RETENTION EPW2300 0.00 -2,426.04 1000 20084295 07/08/25 6713 BAY CITIES PAVING & 471 91900 01/01-05/31 ST.SCAP 0.00 48,520.61 TOTAL CHECK 0.00 46,094.57
TOTAL CASH ACCOUNT 0.00 46,094.57
TOTAL FUND 0.00 46,094.57
CENTRALSQUARE PAGE NUMBER: 42
DATE: 08/18/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 16:47:14 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250701 00:00:00.000' and '20250818 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 2/26
FUND - 475 - GEN CAPITAL IMPROVE FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084493 07/30/25 6256 ITERIS, INC 475 90130 5/25 ON CALL TRAFFI 0.00 6,988.57 1000 20084493 07/30/25 6256 ITERIS, INC 475 90130 3/25 ON CALL TRAFFI 0.00 11,176.06 1000 20084493 07/30/25 6256 ITERIS, INC 475 90130 6/25 ON CALL ENGINE 0.00 3,275.00 TOTAL CHECK 0.00 21,439.63
1000 20084543 08/06/25 6098 MNS ENGINEERS, INC 475 90130 06/25 STREETSCAPES 0.00 74,242.62 1000 20084543 08/06/25 6098 MNS ENGINEERS, INC 475 90130 05/25 STREETSCAPES 0.00 92,069.34 1000 20084543 08/06/25 6098 MNS ENGINEERS, INC 475 90130 06/25 HOLLIS ST TRA 0.00 43,980.80 1000 20084543 08/06/25 6098 MNS ENGINEERS, INC 475 90130 12/24 HOLLIS TRANS 0.00 436.00 1000 20084543 08/06/25 6098 MNS ENGINEERS, INC 475 90130 11/24 HOLLIS ST TRA 0.00 1,058.50 1000 20084543 08/06/25 6098 MNS ENGINEERS, INC 475 90130 01/25 ENG DOYLE ST 0.00 4,109.60 1000 20084543 08/06/25 6098 MNS ENGINEERS, INC 475 90130 11/24 STREETSCAPES 0.00 32,131.50 1000 20084543 08/06/25 6098 MNS ENGINEERS, INC 475 90130 05/25 CM HOLLIS TRA 0.00 35,406.16 1000 20084543 08/06/25 6098 MNS ENGINEERS, INC 475 90130 05/25 ENG ADELINE S 0.00 158.60 1000 20084543 08/06/25 6098 MNS ENGINEERS, INC 475 90130 06/25 ENG ADELINE S 0.00 9,961.64 1000 20084543 08/06/25 6098 MNS ENGINEERS, INC 475 90130 05/25 MCLAUGHLIN PK 0.00 12,391.34 1000 20084543 08/06/25 6098 MNS ENGINEERS, INC 475 90130 06/25 MCLAUGHLIN PK 0.00 5,379.66 TOTAL CHECK 0.00 311,325.76
1000 20084559 08/06/25 1529 UNION PACIFIC RAILR 475 91900 05/24 REIMB PUB AGR 0.00 14,649.27 1000 20084559 08/06/25 1529 UNION PACIFIC RAILR 475 91900 1/25 67TH LIGHT/&GA 0.00 27,568.64 1000 20084559 08/06/25 1529 UNION PACIFIC RAILR 475 91900 1/25 CLOSE/REMOVE P 0.00 359.24 1000 20084559 08/06/25 1529 UNION PACIFIC RAILR 475 91900 9/24 CLOSE/REMOVE A 0.00 522.38 1000 20084559 08/06/25 1529 UNION PACIFIC RAILR 475 91900 3/4 CLOSE/REMOVE AG 0.00 643.49 1000 20084559 08/06/25 1529 UNION PACIFIC RAILR 475 91900 08/24 67TH LIGHT&GA 0.00 2,025.17 1000 20084559 08/06/25 1529 UNION PACIFIC RAILR 475 91900 4/24 65TH LIGHTS&GA 0.00 2,250.49 1000 20084559 08/06/25 1529 UNION PACIFIC RAILR 475 91900 10/24 REIMB AGRM PA 0.00 2,598.52 1000 20084559 08/06/25 1529 UNION PACIFIC RAILR 475 91900 7/24 REIMB AGRMT P/ 0.00 2,720.06 1000 20084559 08/06/25 1529 UNION PACIFIC RAILR 475 91900 3/24 67TH LIGHT&GAT 0.00 6,610.78 1000 20084559 08/06/25 1529 UNION PACIFIC RAILR 475 91900 06/24 REIMB PUB AGR 0.00 12,349.87 1000 20084559 08/06/25 1529 UNION PACIFIC RAILR 475 91900 7/24 65TH REIMB AGR 0.00 2,753.39 1000 20084559 08/06/25 1529 UNION PACIFIC RAILR 475 91900 8/24 65TH LIGHT&GAT 0.00 2,759.23 1000 20084559 08/06/25 1529 UNION PACIFIC RAILR 475 91900 01/25 REIMB PUB AGR 0.00 2,794.71 1000 20084559 08/06/25 1529 UNION PACIFIC RAILR 475 91900 01/25 REIMB PUB AGR 0.00 2,836.80 1000 20084559 08/06/25 1529 UNION PACIFIC RAILR 475 91900 10/24 PR ENGIN AGEN 0.00 3,420.00 1000 20084559 08/06/25 1529 UNION PACIFIC RAILR 475 91900 5/24 PR ENGIN AGENC 0.00 4,211.25 TOTAL CHECK 0.00 91,073.29
TOTAL CASH ACCOUNT 0.00 423,838.68
TOTAL FUND 0.00 423,838.68
CENTRALSQUARE PAGE NUMBER: 43
DATE: 08/18/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 16:47:14 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250701 00:00:00.000' and '20250818 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 2/26
FUND - 495 - MARINA IMPROVEMENT FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084377 07/16/25 1148 PG&E 495 76150 07/07 6440996433-1 0.00 14,090.90 1000 20084543 08/06/25 6098 MNS ENGINEERS, INC 495 90130 05/25 MARINA LIGHTS 0.00 4,730.96 1000 20084543 08/06/25 6098 MNS ENGINEERS, INC 495 90130 11/24 CM MARINA LIG 0.00 1,415.00 1000 20084543 08/06/25 6098 MNS ENGINEERS, INC 495 90130 06/25 MARINA LIGHTS 0.00 2,103.92 TOTAL CHECK 0.00 8,249.88
1000 20084546 08/06/25 1148 PG&E 495 76150 08/07 6440996433-1 0.00 7,046.24 TOTAL CASH ACCOUNT 0.00 29,387.02
TOTAL FUND 0.00 29,387.02
CENTRALSQUARE PAGE NUMBER: 44
DATE: 08/18/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 16:47:14 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250701 00:00:00.000' and '20250818 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 2/26
FUND - 510 - SEWER OPER/MAINT FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084377 07/16/25 1148 PG&E 4360 76000 07/14 1817764650-4 0.00 207.11 1000 20084407 07/23/25 1130 BAY CITIES JOINT PO 4350 79050 FY25-26 SEWER LIAB 0.00 62,000.00 1000 20084410 07/23/25 7213 CALCON SYSTEMS, INC 4360 77750 MARINA LIFT STN SVC 0.00 2,900.00 1000 20084607 08/13/25 1148 PG&E 4360 76000 08/14 1817764650-4 0.00 189.76 TOTAL CASH ACCOUNT 0.00 65,296.87
TOTAL FUND 0.00 65,296.87
CENTRALSQUARE PAGE NUMBER: 45
DATE: 08/18/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 16:47:14 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250701 00:00:00.000' and '20250818 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 2/26
FUND - 600 - WORKERS COMP SELF INS FD

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084407 07/23/25 1130 BAY CITIES JOINT PO 600 80360 FY25-26 CLAIMS ADMI 0.00 103,279.00 1000 20084407 07/23/25 1130 BAY CITIES JOINT PO 600 79100 FY25-26 WC EXCESS 0.00 297,395.00 TOTAL CHECK 0.00 400,674.00
1000 20084465 07/30/25 3460 ANTHONY INGLES 600 71370 07/25 DISABILITY AD 0.00 5,319.00 1000 20084470 07/30/25 1130 BAY CITIES JOINT PO 600 81000 05/25 WC CLAIMS MES 0.00 14,296.93 1000 20084470 07/30/25 1130 BAY CITIES JOINT PO 600 81000 05/25 WC CLAIMS CIT 0.00 9,536.45 TOTAL CHECK 0.00 23,833.38
1000 20084496 07/30/25 1241 LAWCX 600 79100 93-08 MESA WC EXCES 0.00 3,762.00 1000 20084496 07/30/25 1241 LAWCX 600 79100 93-08 CITY WC EXCES 0.00 8,867.00 TOTAL CHECK 0.00 12,629.00
TOTAL CASH ACCOUNT 0.00 442,455.38
TOTAL FUND 0.00 442,455.38
CENTRALSQUARE PAGE NUMBER: 46
DATE: 08/18/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 16:47:14 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250701 00:00:00.000' and '20250818 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 2/26
FUND - 610 - SELF-INS/DELTA DENTAL FD

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084302 07/08/25 3297 DELTACARE USA 610 72450 07/25 ACTIVE PREMIU 0.00 31.90 1000 20084481 07/30/25 3213 DELTA DENTAL OF CAL 610 80390 06/25 RETIRE ADMIN 0.00 986.86 1000 20084481 07/30/25 3213 DELTA DENTAL OF CAL 610 80360 06/25 ACTIVE ADMIN 0.00 1,208.40 1000 20084481 07/30/25 3213 DELTA DENTAL OF CAL 610 72460 06/25 RETIRE CLAIMS 0.00 4,020.80 1000 20084481 07/30/25 3213 DELTA DENTAL OF CAL 610 72450 06/25 ACTIVE CLAIMS 0.00 8,191.00 TOTAL CHECK 0.00 14,407.06
1000 20084584 08/13/25 3213 DELTA DENTAL OF CAL 610 80390 07/25 RETIRE ADMIN 0.00 1,017.07 1000 20084584 08/13/25 3213 DELTA DENTAL OF CAL 610 80360 07/25 ACTIVE ADMIN 0.00 1,228.54 1000 20084584 08/13/25 3213 DELTA DENTAL OF CAL 610 72460 07/25 RETIRE CLAIMS 0.00 6,163.20 1000 20084584 08/13/25 3213 DELTA DENTAL OF CAL 610 72450 07/25 ACTIVE CLAIMS 0.00 9,550.70 TOTAL CHECK 0.00 17,959.51
TOTAL CASH ACCOUNT 0.00 32,398.47
TOTAL FUND 0.00 32,398.47
CENTRALSQUARE PAGE NUMBER: 47
DATE: 08/18/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 16:47:14 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250701 00:00:00.000' and '20250818 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 2/26
FUND - 650 - MAJOR MAINTENANCE FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084294 07/08/25 1188 BAY ALARM COMPANY 650 77030 7/01-7/31 1220 53RD 0.00 55.00 1000 20084294 07/08/25 1188 BAY ALARM COMPANY 650 77030 7/01-7/31 6303 HOLL 0.00 106.00 1000 20084294 07/08/25 1188 BAY ALARM COMPANY 650 77030 7/01-7/31 1220 53RD 0.00 228.75 1000 20084294 07/08/25 1188 BAY ALARM COMPANY 650 77030 7/01-7/31 4321 SALE 0.00 250.44 1000 20084294 07/08/25 1188 BAY ALARM COMPANY 650 77030 7/01-7/31 1333 PARK 0.00 462.85 1000 20084294 07/08/25 1188 BAY ALARM COMPANY 650 77030 6/01-6/30 4321 SALE 0.00 250.44 1000 20084294 07/08/25 1188 BAY ALARM COMPANY 650 77030 6/01-6/30 1333 PARK 0.00 462.85 1000 20084294 07/08/25 1188 BAY ALARM COMPANY 650 77030 6/01-6/30 1220 53RD 0.00 228.75 1000 20084294 07/08/25 1188 BAY ALARM COMPANY 650 77030 6/01-6/30 6303 HOLL 0.00 106.00 1000 20084294 07/08/25 1188 BAY ALARM COMPANY 650 77030 6/01-6/30 1220 53RD 0.00 55.00 TOTAL CHECK 0.00 2,206.08
1000 20084319 07/08/25 6632 MCGRATH RENTCORP 650 77030 05/23-06/21 STORAGE 0.00 355.82 1000 20084336 07/16/25 2051 ADT SECURITY SERVIC 650 77030 07/01 405351002 0.00 58.41 1000 20084340 07/16/25 1188 BAY ALARM COMPANY 650 77030 8/01-10/31 4321 SAL 0.00 283.32 1000 20084343 07/16/25 3451 BAY CITIES PYROTECT 650 77030 QMON CORP YARD 1 0.00 225.00 1000 20084343 07/16/25 3451 BAY CITIES PYROTECT 650 77030 QMON CORP YARD 2 0.00 225.00 1000 20084343 07/16/25 3451 BAY CITIES PYROTECT 650 77030 QMON POLICE DEPT 0.00 225.00 TOTAL CHECK 0.00 675.00
1000 20084346 07/16/25 7146 BLUEPRINT EXPRESS C 650 82050 PLANR00M CORP YARD 0.00 323.65 1000 20084368 07/16/25 7160 LEGACY MECHANICAL & 650 77030 HVAC@2449 POWELL ST 0.00 645.00 1000 20084368 07/16/25 7160 LEGACY MECHANICAL & 650 77030 HVAC@ 2449 POWELL S 0.00 811.48 TOTAL CHECK 0.00 1,456.48
1000 20084372 07/16/25 6632 MCGRATH RENTCORP 650 77030 04/23-05/22 STORAGE 0.00 355.82 1000 20084378 07/16/25 1544 REED BROTHERS SECUR 650 77030 07/25-06/26 YRLY AG 0.00 484.03 1000 20084380 07/16/25 5803 RUBICON ENTERPRISES 650 77020 02/25 LANDSCAPE MAI 0.00 22,397.25 1000 20084380 07/16/25 5803 RUBICON ENTERPRISES 650 77020 IRRIGATION REPAIR 0.00 633.14 1000 20084380 07/16/25 5803 RUBICON ENTERPRISES 650 77020 IRRIGATION REPAIR 0.00 726.07 1000 20084380 07/16/25 5803 RUBICON ENTERPRISES 650 77020 06/25 LANDSCAPE MAI 0.00 22,397.25 TOTAL CHECK 0.00 46,153.71
1000 20084381 07/16/25 7058 SAFE AND SOUND SECU 650 90100 OPEN EYE MONTHLY 0.00 652.81 1000 20084388 07/16/25 6580 GLOBAL WATER TECHNO 650 77030 07/25 TECHNICAL SVC 0.00 230.90 1000 20084388 07/16/25 6580 GLOBAL WATER TECHNO 650 77030 CITY HALL HVAC SYST 0.00 298.62 TOTAL CHECK 0.00 529.52
1000 20084448 07/23/25 7161 SYSERCO, INC 650 90000 CIVIC CENTER HVAC 0.00 41,055.00 1000 20084448 07/23/25 7161 SYSERCO, INC 650 2030 5%RETENTION 0.00 -2,052.75 TOTAL CHECK 0.00 39,002.25
1000 20084460 07/30/25 7258 A-1 SEPTIC TANK SER 650 77030 SR.CTR GREASE TRAP 0.00 375.00 1000 20084460 07/30/25 7258 A-1 SEPTIC TANK SER 650 77030 ECDC GREASE TRAP 0.00 375.00 1000 20084460 07/30/25 7258 A-1 SEPTIC TANK SER 650 77030 SR.CTR GREASE TRAP 0.00 375.00 CENTRALSQUARE PAGE NUMBER: 48
DATE: 08/18/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 16:47:14 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250701 00:00:00.000' and '20250818 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 2/26
FUND - 650 - MAJOR MAINTENANCE FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT TOTAL CHECK 0.00 1,125.00
1000 20084468 07/30/25 1188 BAY ALARM COMPANY 650 77030 8/01-8/31 6303 HOLL 0.00 106.00 1000 20084468 07/30/25 1188 BAY ALARM COMPANY 650 77030 8/01-8/31 1220 53RD 0.00 228.75 1000 20084468 07/30/25 1188 BAY ALARM COMPANY 650 77030 8/01-8/31 4321 SALE 0.00 250.44 1000 20084468 07/30/25 1188 BAY ALARM COMPANY 650 77030 8/01-8/31 1333 PARK 0.00 462.85 1000 20084468 07/30/25 1188 BAY ALARM COMPANY 650 77030 8/01-8/31 1220 53RD 0.00 55.00 TOTAL CHECK 0.00 1,103.04
1000 20084479 07/30/25 7260 COMMERCIAL MAINTENA 650 77030 04/25 HVAC MGMT PRO 0.00 6,250.00 1000 20084479 07/30/25 7260 COMMERCIAL MAINTENA 650 77030 05/25 HVAC MGMT PRO 0.00 6,250.00 1000 20084479 07/30/25 7260 COMMERCIAL MAINTENA 650 77030 06/25 HVAC MGMT PRO 0.00 6,250.00 TOTAL CHECK 0.00 18,750.00
1000 20084492 07/30/25 4072 HUE & CRY SECURITY 650 77030 07/25 FIRE ALARM IN 0.00 203.10 1000 20084492 07/30/25 4072 HUE & CRY SECURITY 650 77030 08/25 FIRE ALARM IN 0.00 203.10 TOTAL CHECK 0.00 406.20
1000 20084502 07/30/25 6632 MCGRATH RENTCORP 650 77030 07/22-08/20 STORAGE 0.00 355.82 1000 20084502 07/30/25 6632 MCGRATH RENTCORP 650 77030 07/21-08/19 STORAGE 0.00 355.82 TOTAL CHECK 0.00 711.64
1000 20084508 07/30/25 6409 ROTO-ROOTER SERVICE 650 77030 SERVICE@2333 POWELL 0.00 1,650.00 1000 20084510 07/30/25 7058 SAFE AND SOUND SECU 650 90100 07/25 OPEN EYE MTHL 0.00 731.16 1000 20084550 08/06/25 5803 RUBICON ENTERPRISES 650 77020 06/23 LANDSCAPE MAI 0.00 15,926.60 1000 20084601 08/13/25 7126 MONARCH PLUMBING AN 650 90100 SERVICE@1100 PARK A 0.00 13,974.00 1000 20084601 08/13/25 7126 MONARCH PLUMBING AN 650 90100 SERVICE@4321 SALEM 0.00 14,779.00 TOTAL CHECK 0.00 28,753.00
1000 20084613 08/13/25 6409 ROTO-ROOTER SERVICE 650 77030 SERVICE@2333 POWELL 0.00 517.22 1000 20084613 08/13/25 6409 ROTO-ROOTER SERVICE 650 77030 SERVICE@3300 POWELL 0.00 4,690.00 TOTAL CHECK 0.00 5,207.22
1000 20084617 08/13/25 6580 GLOBAL WATER TECHNO 650 77030 08/02 TECHNICAL SVC 0.00 230.90 TOTAL CASH ACCOUNT 0.00 167,131.66
TOTAL FUND 0.00 167,131.66
CENTRALSQUARE PAGE NUMBER: 49
DATE: 08/18/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 16:47:14 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250701 00:00:00.000' and '20250818 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 2/26
FUND - 660 - VEHICLE REPLACEMENT FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084306 07/08/25 3188 FOLSOM LAKE FORD 660 91200 2025 FORD EXP HYBRI 0.00 60,104.19 1000 20084589 08/13/25 5824 ELDORADO FORKLIFT C 660 62400 TRADE IN DISCOUNT 0.00 -2,000.00 1000 20084589 08/13/25 5824 ELDORADO FORKLIFT C 660 91200 FORK LIFT PUB.WKS 0.00 20,004.50 TOTAL CHECK 0.00 18,004.50
TOTAL CASH ACCOUNT 0.00 78,108.69
TOTAL FUND 0.00 78,108.69
CENTRALSQUARE PAGE NUMBER: 50
DATE: 08/18/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 16:47:14 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250701 00:00:00.000' and '20250818 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 2/26
FUND - 670 - INFO TECHNOLOGY FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084313 07/08/25 6959 11:11 SYSTEMS, INC 670 77150 06/03 RISK SCANNING 0.00 130.87 1000 20084318 07/08/25 6210 LYNX TECHNOLOGIES, 670 77150 06/25 GIS SERVICES 0.00 900.00 1000 20084323 07/08/25 6872 PAXIO LLC 670 76050 07.25 NETWORK SVCS 0.00 3,335.21 1000 20084328 07/08/25 5391 SHI-GOVERNMENT SOLU 670 77150 6/25-6/26 DUO ANNUA 0.00 8,605.52 1000 20084329 07/08/25 7068 SPECTROTEL HOLDING 670 76050 07/22 PIAB LINES 0.00 681.77 1000 20084366 07/16/25 6959 11:11 SYSTEMS, INC 670 77150 07/25 RISK SCANNING 0.00 2,402.16 1000 20084366 07/16/25 6959 11:11 SYSTEMS, INC 670 77150 7/01&9/30 CLOUD B/U 0.00 3,538.81 TOTAL CHECK 0.00 5,940.97
1000 20084401 07/16/25 6590 ZOOM VIDEO COMMUNIC 670 77150 07/04-08/03 WEBINAR 0.00 84.40 1000 20084516 07/30/25 3708 U.S. TELEPACIFIC CO 670 76050 07/09 PHONE BILL 0.00 4,394.12 1000 20084595 08/13/25 6959 11:11 SYSTEMS, INC 670 77150 08/25 RISK SCAN/CLO 0.00 2,402.16 1000 20084595 08/13/25 6959 11:11 SYSTEMS, INC 670 77150 06/25 CLOUD-BURST 0.00 57.67 1000 20084595 08/13/25 6959 11:11 SYSTEMS, INC 670 77150 06/25 BURST/BACKUP+ 0.00 126.00 TOTAL CHECK 0.00 2,585.83
1000 20084598 08/13/25 6210 LYNX TECHNOLOGIES, 670 77150 07/25 GIS SERVICES 0.00 900.00 1000 20084618 08/13/25 7068 SPECTROTEL HOLDING 670 76050 08/22 PIAB LINES 0.00 681.99 1000 20084626 08/13/25 7248 WILINE NETWORKS, IN 670 76050 8/25 NETWK SV #8152 0.00 3,858.31 1000 20084627 08/13/25 6590 ZOOM VIDEO COMMUNIC 670 77150 08/04-09/03 WEBINAR 0.00 84.40 TOTAL CASH ACCOUNT 0.00 32,183.39
TOTAL FUND 0.00 32,183.39
CENTRALSQUARE PAGE NUMBER: 51
DATE: 08/18/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 16:47:14 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250701 00:00:00.000' and '20250818 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 2/26
FUND - 710 - POST-RETIREMENT BENEFITS

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084389 07/16/25 2990 STANDARD INSURANCE 710 72500 07/25 RETIRE LIFE P 0.00 6.06 1000 20084389 07/16/25 2990 STANDARD INSURANCE 710 72500 06/25 RETIRE LIFE P 0.00 6.06 TOTAL CHECK 0.00 12.12
1000 20084521 07/30/25 1121 VISION SERVICE PLAN 710 72300 08/25 RETIREE PREMI 0.00 22.90 1000 20084540 08/06/25 1911 KENNETH ROBINSON 710 2005 REF O/PYMT RETIRE I 0.00 165.66 1000 20084540 08/06/25 1911 KENNETH ROBINSON 710 2005 REF O/PYMT RETIRE I 0.00 165.66 TOTAL CHECK 0.00 331.32
1000 20084554 08/06/25 2990 STANDARD INSURANCE 710 72500 08/25 RETIREE LTD P 0.00 6.06 TOTAL CASH ACCOUNT 0.00 372.40
TOTAL FUND 0.00 372.40
CENTRALSQUARE PAGE NUMBER: 52
DATE: 08/18/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 16:47:14 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250701 00:00:00.000' and '20250818 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 2/26
FUND - 805 - PROP/BUS IMP DISTR (PBID)

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084320 07/08/25 1174 NBS GOVERNMENT FINA 805 80360 JUL-SEPT'25 MAINT F 0.00 3,750.00 TOTAL CASH ACCOUNT 0.00 3,750.00
TOTAL FUND 0.00 3,750.00
TOTAL REPORT 0.00 8,254,534.33