Emeryville City Council
September 16, 2025

CENTRALSQUARE PAGE NUMBER: 1
DATE: 09/02/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:12:42 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250819 00:00:00.000' and '20250902 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 3/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084631 08/20/25 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA-DEPCAR 0.00 208.33 1000 20084631 08/20/25 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 266.31 1000 20084631 08/20/25 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,037.09 1000 20084631 08/20/25 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA-HLTHCR 0.00 1,230.83 1000 20084631 08/20/25 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 117.18 1000 20084631 08/20/25 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA-HLTHCR 0.00 462.49 1000 20084631 08/20/25 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 957.01 TOTAL CHECK 0.00 4,279.24
1000 20084640 08/20/25 1023 CALIFORNIA LAW ENFO 101 2137 08/15 EPOA LTD 0.00 800.00 1000 20084642 08/20/25 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000245762 0.00 267.23 1000 20084654 08/20/25 4993 INTERNAL REVENUE SE 101 2138 TAX1040 PERIOD 2021 0.00 366.81 1000 20084664 08/20/25 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES-MESA 0.00 3,325.80 1000 20084664 08/20/25 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU-COPE 0.00 20.41 1000 20084664 08/20/25 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 24.50 TOTAL CHECK 0.00 3,370.71
1000 20084669 08/20/25 1321 STATE OF CALIFORNIA 101 2138 CASE#19250405000 0.00 273.44 1000 20084673 08/20/25 4687 U.S. BANK PARS #674 101 2187 08/15 EPOA - PARS 0.00 14,150.23 1000 20084677 08/27/25 1335 ADAMSON POLICE PROD 2100 73400 UNIFORM EQUIPMENT 0.00 1,053.99 1000 20084677 08/27/25 1335 ADAMSON POLICE PROD 2100 73400 UNIFORM EQUIPMENT 0.00 91.39 TOTAL CHECK 0.00 1,145.38
1000 20084678 08/27/25 1165 ALAMEDA COUNTY HEAL 2100 80050 CASE MEDICAL EXAM 0.00 1,548.00 1000 20084678 08/27/25 1165 ALAMEDA COUNTY HEAL 2100 80050 CASE MEDICAL EXAM 0.00 1,548.00 1000 20084678 08/27/25 1165 ALAMEDA COUNTY HEAL 2100 80050 CASE MEDICAL EXAM 0.00 1,548.00 TOTAL CHECK 0.00 4,644.00
1000 20084679 08/27/25 1165 ALAMEDA COUNTY SHER 2100 84000 TR COLLISION-C.SPAC 0.00 361.00 1000 20084679 08/27/25 1165 ALAMEDA COUNTY SHER 2100 84000 TR-COLLISION-CABULO 0.00 361.00 1000 20084679 08/27/25 1165 ALAMEDA COUNTY SHER 2100 84000 TR COLLISION-HARDEW 0.00 361.00 TOTAL CHECK 0.00 1,083.00
1000 20084680 08/27/25 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 109.09 1000 20084680 08/27/25 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 200.00 TOTAL CHECK 0.00 309.09
1000 20084681 08/27/25 2976 ARNOLD SALAIZ 2100 84000 PER DIEM CALFIA CON 0.00 106.86 1000 20084682 08/27/25 1421 AT&T 2100 76050 7/12-8/11 939108071 0.00 347.76 1000 20084683 08/27/25 1421 AT&T 2100 76050 8/11-9/10 100127627 0.00 2.08 1000 20084684 08/27/25 1760 BERRY BROS. TOWING 2200 77100 TOWING SERVICE 0.00 75.00 1000 20084684 08/27/25 1760 BERRY BROS. TOWING 2200 77100 TOWING SERVICE 0.00 75.00 TOTAL CHECK 0.00 150.00
CENTRALSQUARE PAGE NUMBER: 2
DATE: 09/02/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:12:42 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250819 00:00:00.000' and '20250902 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 3/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084685 08/27/25 7251 BISRAT BOCRU 101 2012 REFUND RENTAL DEPOS 0.00 500.00 1000 20084686 08/27/25 5560 BLAISDELL & SONGEY, 1900 73500 OFFICE SUPPLIES 0.00 290.78 1000 20084687 08/27/25 6754 CHANDLER ASSET MANA 1500 80050 07/25 INVESTMENT MG 0.00 6,614.52 1000 20084688 08/27/25 3237 COMCAST 1900 88350 9/01 81554004104091 0.00 71.14 1000 20084689 08/27/25 1565 CRIME SCENE CLEANER 2200 80050 BIOHAZARD CLEANUP 0.00 130.00 1000 20084689 08/27/25 1565 CRIME SCENE CLEANER 2200 80050 BIOHAZARD CLEANUP 0.00 130.00 TOTAL CHECK 0.00 260.00
1000 20084690 08/27/25 4543 STOMMEL, INC 2200 77100 REMOVE&INSTALL RADI 0.00 210.00 1000 20084690 08/27/25 4543 STOMMEL, INC 2200 77100 REMOVE&INSTALL RADI 0.00 210.00 1000 20084690 08/27/25 4543 STOMMEL, INC 2200 77100 REMOVE&INSTALL RADI 0.00 210.00 1000 20084690 08/27/25 4543 STOMMEL, INC 2200 77100 REMOVE&INSTALL RADI 0.00 210.00 1000 20084690 08/27/25 4543 STOMMEL, INC 2200 77100 REMOVE&INSTALL RADI 0.00 210.00 1000 20084690 08/27/25 4543 STOMMEL, INC 2200 77100 REMOVE&INSTALL RADI 0.00 210.00 1000 20084690 08/27/25 4543 STOMMEL, INC 2200 77100 REMOVE&INSTALL RADI 0.00 210.00 1000 20084690 08/27/25 4543 STOMMEL, INC 2200 77100 REMOVE&INSTALL RADI 0.00 210.00 1000 20084690 08/27/25 4543 STOMMEL, INC 2200 77100 REMOVE&INSTALL RADI 0.00 210.00 1000 20084690 08/27/25 4543 STOMMEL, INC 2200 77100 REMOVE&INSTALL RADI 0.00 210.00 TOTAL CHECK 0.00 2,100.00
1000 20084692 08/27/25 6868 E&J TRUCK AND EQUIP 4060 77100 PW TRUCK MAINTENANC 0.00 1,750.00 1000 20084692 08/27/25 6868 E&J TRUCK AND EQUIP 4060 77100 PW TRUCK MAINTENENC 0.00 2,100.00 TOTAL CHECK 0.00 3,850.00
1000 20084693 08/27/25 1736 EMERY UNIFIED SCHOO 5000 88900 APRIL'25-JUN'25 O&M 0.00 93,909.27 1000 20084695 08/27/25 5571 IRON MOUNTAIN, INC. 1250 85100 08/01-08/31 STORAGE 0.00 385.30 1000 20084695 08/27/25 5571 IRON MOUNTAIN, INC. 1250 85100 08/01-08/31 STORAGE 0.00 945.41 TOTAL CHECK 0.00 1,330.71
1000 20084696 08/27/25 7279 JENNY CHUNG 2100 59100 REFUND CARD RM BADG 0.00 181.00 1000 20084697 08/27/25 7266 JOY ASHE 101 2012 REFUND RENTAL DEPOS 0.00 150.00 1000 20084698 08/27/25 7278 J'QUHAL JACKSON 2100 82100 DJ NATIONAL NIGHT O 0.00 400.00 1000 20084700 08/27/25 1074 LIEBERT, CASSIDY & 1400 80050 07/25 GEN. BUSINESS 0.00 1,735.50 1000 20084702 08/27/25 1174 NBS GOVERNMENT FINA 1500 80050 07/25 REVENUE OPTIO 0.00 5,000.00 1000 20084703 08/27/25 1148 PG&E 4060 76150 09/04 3003802496-1 0.00 123.63 1000 20084703 08/27/25 1148 PG&E 4060 76000 09/04 0361778332-3 0.00 206.89 1000 20084703 08/27/25 1148 PG&E 1900 76000 09/02 8445045439-6 0.00 2,444.81 TOTAL CHECK 0.00 2,775.33
1000 20084704 08/27/25 1149 PITNEY BOWES GLOBAL 1900 73150 6/27-09/26 POST LEA 0.00 531.01 1000 20084705 08/27/25 7044 PUBLIC SAFETY FAMIL 2100 80050 07/25 PD WELLNESS P 0.00 1,700.00 CENTRALSQUARE PAGE NUMBER: 3
DATE: 09/02/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:12:42 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250819 00:00:00.000' and '20250902 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 3/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084707 08/27/25 7058 SAFE AND SOUND SECU 1280 80050 08/20 SMARTRACK SVC 0.00 1,624.69 1000 20084717 08/27/25 3005 U.S. BANK 5440 73430 INSTACART CAMP TREA 0.00 94.45 1000 20084717 08/27/25 3005 U.S. BANK 2200 73550 ARCO FUEL CHARGES 0.00 124.56 1000 20084717 08/27/25 3005 U.S. BANK 5430 73550 SHELL OL FUEL CHGS 0.00 90.01 1000 20084717 08/27/25 3005 U.S. BANK 5440 73430 INSTACART T/TUESDAY 0.00 107.70 1000 20084717 08/27/25 3005 U.S. BANK 5440 73000 O/DEPOT OFFICE SUPP 0.00 71.88 1000 20084717 08/27/25 3005 U.S. BANK 5440 73420 TIPPSY PUTT CAMP F/ 0.00 74.88 1000 20084717 08/27/25 3005 U.S. BANK 5420 73500 AM RED CROSS CERTS 0.00 94.00 1000 20084717 08/27/25 3005 U.S. BANK 1600 84150 S/WEST NEOGOV CONF 0.00 216.96 1000 20084717 08/27/25 3005 U.S. BANK 1900 88350 DITTO-6/25-6/26 EOC 0.00 350.00 1000 20084717 08/27/25 3005 U.S. BANK 5420 73500 BAPPOA NETWORKING 0.00 225.00 1000 20084717 08/27/25 3005 U.S. BANK 2200 77100 OUTDOOR SUPPLY AUTO 0.00 3.08 1000 20084717 08/27/25 3005 U.S. BANK 5430 73500 CANVA MARKETING 0.00 27.49 1000 20084717 08/27/25 3005 U.S. BANK 5440 73430 INSTYACART STEM SUP 0.00 102.66 1000 20084717 08/27/25 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLY 0.00 112.95 1000 20084717 08/27/25 3005 U.S. BANK 5440 73430 TRADER JOE SUM.CAMP 0.00 182.24 1000 20084717 08/27/25 3005 U.S. BANK 2100 73400 ATLAS GR-CARRIER 31 0.00 385.00 1000 20084717 08/27/25 3005 U.S. BANK 2100 84000 DOUBLE TREE-CREDIT 0.00 -223.01 1000 20084717 08/27/25 3005 U.S. BANK 5460 80050 BIOMETRICS LIVE SCA 0.00 61.00 1000 20084717 08/27/25 3005 U.S. BANK 1800 80050 GODADDY 0.00 67.57 1000 20084717 08/27/25 3005 U.S. BANK 5440 73430 SAFEWAY T/TUESDAY 0.00 68.89 1000 20084717 08/27/25 3005 U.S. BANK 5440 73430 JETROP CASH SUM CAM 0.00 73.26 1000 20084717 08/27/25 3005 U.S. BANK 2200 88220 RADIOTRONICS K-9 SU 0.00 322.00 1000 20084717 08/27/25 3005 U.S. BANK 1600 84100 CALPELRA M/SHIP 0.00 390.00 1000 20084717 08/27/25 3005 U.S. BANK 1600 84150 LINQ HOTEL DEP NEOG 0.00 112.25 1000 20084717 08/27/25 3005 U.S. BANK 1600 84000 CALPELRA VIRTUAL TR 0.00 475.00 1000 20084717 08/27/25 3005 U.S. BANK 2100 84000 ACSO RIFLE CL TUITI 0.00 678.00 1000 20084717 08/27/25 3005 U.S. BANK 2100 84000 ACSO SERVICE CHARGE 0.00 16.88 1000 20084717 08/27/25 3005 U.S. BANK 1600 84150 S/WEST NEOGOV CONF 0.00 196.37 1000 20084717 08/27/25 3005 U.S. BANK 5440 73420 SF GIANTS FIELD TRI 0.00 4,293.00 1000 20084717 08/27/25 3005 U.S. BANK 1730 73100 APPLE STORAGE 0.00 0.99 1000 20084717 08/27/25 3005 U.S. BANK 1900 73500 LEES DONUTS CITY HA 0.00 41.00 1000 20084717 08/27/25 3005 U.S. BANK 5440 73430 INSTACART STEM SUPP 0.00 59.18 1000 20084717 08/27/25 3005 U.S. BANK 2100 73500 AMAZON CIS SUPPLIES 0.00 81.86 1000 20084717 08/27/25 3005 U.S. BANK 1600 84150 LINQ HOTEL DEP-NEOG 0.00 117.92 1000 20084717 08/27/25 3005 U.S. BANK 5440 73420 INSTACART COSTCO F/ 0.00 589.74 1000 20084717 08/27/25 3005 U.S. BANK 2100 84000 KIM TURNR-DISPATCH 0.00 897.00 1000 20084717 08/27/25 3005 U.S. BANK 1600 84150 LINQ HOTEL DEP NEOG 0.00 5.67 1000 20084717 08/27/25 3005 U.S. BANK 5440 80050 BIOMETRICS LIVESCAN 0.00 61.00 1000 20084717 08/27/25 3005 U.S. BANK 5440 73430 INSTACART T/TUESDAY 0.00 70.56 1000 20084717 08/27/25 3005 U.S. BANK 2200 73350 AMAZON FLEET REMOTE 0.00 295.96 1000 20084717 08/27/25 3005 U.S. BANK 2100 84000 PRIMAL RESPONSE-A.Y 0.00 600.00 1000 20084717 08/27/25 3005 U.S. BANK 5460 73500 COSTCO DEPT SUPPLIE 0.00 1,072.80 1000 20084717 08/27/25 3005 U.S. BANK 2100 80050 FASTRAK BRIDGE TOLL 0.00 40.00 1000 20084717 08/27/25 3005 U.S. BANK 5440 73420 SAFEWAY CAMP F/TRIP 0.00 70.94 1000 20084717 08/27/25 3005 U.S. BANK 5460 73420 SF BAY FERRY F/TRIP 0.00 5.90 1000 20084717 08/27/25 3005 U.S. BANK 2100 82100 RANDYS-ICE SP EVENT 0.00 7.98 1000 20084717 08/27/25 3005 U.S. BANK 5460 73420 ALAMEDA FAIR F/TRIP 0.00 15.00 1000 20084717 08/27/25 3005 U.S. BANK 5000 73000 SAFEWAY MEETING SUP 0.00 24.07 1000 20084717 08/27/25 3005 U.S. BANK 1900 73500 S/WAY TOWN HALL SUP 0.00 68.96 CENTRALSQUARE PAGE NUMBER: 4
DATE: 09/02/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:12:42 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250819 00:00:00.000' and '20250902 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 3/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084717 08/27/25 3005 U.S. BANK 1730 73550 SHELL OIL FUEL CHGS 0.00 67.85 1000 20084717 08/27/25 3005 U.S. BANK 5440 73430 INSTACART T/TUESDAY 0.00 569.85 1000 20084717 08/27/25 3005 U.S. BANK 1600 84000 NEOGOV CONFERENCE 0.00 1,200.00 1000 20084717 08/27/25 3005 U.S. BANK 2200 88220 PET FOOD EXPRESS K9 0.00 77.03 1000 20084717 08/27/25 3005 U.S. BANK 1600 84000 CALPELRA CONFERENCE 0.00 925.00 1000 20084717 08/27/25 3005 U.S. BANK 2100 82100 AMAZON AV EQUIMENT 0.00 517.77 1000 20084717 08/27/25 3005 U.S. BANK 5440 73420 SHAKE SHAKE F/TRIP 0.00 1,051.83 1000 20084717 08/27/25 3005 U.S. BANK 1250 84000 CMCA SAYARAD CONF 0.00 650.00 1000 20084717 08/27/25 3005 U.S. BANK 1900 73500 COSTCO-COUNCIL CHAI 0.00 3,314.84 1000 20084717 08/27/25 3005 U.S. BANK 2200 73350 AMAZON FLEET REMOTE 0.00 114.88 1000 20084717 08/27/25 3005 U.S. BANK 1600 84150 S/WEST NEOGOV CONF 0.00 136.96 1000 20084717 08/27/25 3005 U.S. BANK 2100 82100 ACTION RENTAL S/EVE 0.00 244.45 1000 20084717 08/27/25 3005 U.S. BANK 2100 73500 B2BPRIME MEMBERSHIP 0.00 197.80 1000 20084717 08/27/25 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 224.66 1000 20084717 08/27/25 3005 U.S. BANK 5440 73420 INSTACART F/T WATER 0.00 0.80 1000 20084717 08/27/25 3005 U.S. BANK 5420 73500 H/DEPOT POOL CHLORI 0.00 248.29 1000 20084717 08/27/25 3005 U.S. BANK 5420 73500 O/DEPOT OFFICE SUPP 0.00 258.46 1000 20084717 08/27/25 3005 U.S. BANK 5440 73430 NETFLIX STREAMING P 0.00 17.99 1000 20084717 08/27/25 3005 U.S. BANK 2100 82100 CANVA SOCIAL MEDIA 0.00 264.99 1000 20084717 08/27/25 3005 U.S. BANK 5460 73500 PRIME VIDEO MOVIES 0.00 4.39 1000 20084717 08/27/25 3005 U.S. BANK 5440 73430 INSTACART CAMP TREA 0.00 68.19 1000 20084717 08/27/25 3005 U.S. BANK 1250 84100 CMCA 2026 MEMBERSHI 0.00 300.00 1000 20084717 08/27/25 3005 U.S. BANK 2100 73500 COSTCO DEPT SUPPLIE 0.00 124.52 1000 20084717 08/27/25 3005 U.S. BANK 5440 73420 1ST STUDENT F/TRIP 0.00 1,066.53 1000 20084717 08/27/25 3005 U.S. BANK 5460 73420 FASTRAK BRIDGE TOLL 0.00 25.00 1000 20084717 08/27/25 3005 U.S. BANK 5460 73500 PRIME VIDEO MOVIES 0.00 3.99 1000 20084717 08/27/25 3005 U.S. BANK 2100 80050 FASTRAK BRIDGE TOLL 0.00 40.00 1000 20084717 08/27/25 3005 U.S. BANK 1900 73500 COSTCO EMP POTLUCK 0.00 44.53 1000 20084717 08/27/25 3005 U.S. BANK 5440 73430 INSTACART T/TUESDAY 0.00 20.57 1000 20084717 08/27/25 3005 U.S. BANK 5440 73420 INSTACART F/T WATER 0.00 54.31 1000 20084717 08/27/25 3005 U.S. BANK 5440 80050 BIOPMETRICS LIVESCA 0.00 61.00 1000 20084717 08/27/25 3005 U.S. BANK 5420 73500 SAFEWAY EVENT SUPPL 0.00 59.50 1000 20084717 08/27/25 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLY 0.00 43.39 1000 20084717 08/27/25 3005 U.S. BANK 5420 73500 TARGET EVENT SUPPLI 0.00 71.71 1000 20084717 08/27/25 3005 U.S. BANK 5460 73420 EB626 NIGHT MKT F/T 0.00 55.44 1000 20084717 08/27/25 3005 U.S. BANK 1600 84000 LCW WEBINAR UNION 0.00 100.00 1000 20084717 08/27/25 3005 U.S. BANK 5440 73430 INSTACART T/TUESDAY 0.00 146.51 1000 20084717 08/27/25 3005 U.S. BANK 5440 80050 AM. HAULING TRASH 0.00 150.00 1000 20084717 08/27/25 3005 U.S. BANK 2200 88220 CONCORD FEED K-9 0.00 187.40 1000 20084717 08/27/25 3005 U.S. BANK 5460 76000 COMCAST 07/30-08/29 0.00 196.06 1000 20084717 08/27/25 3005 U.S. BANK 5460 73420 A/ZONE EV BUS WIPER 0.00 114.04 1000 20084717 08/27/25 3005 U.S. BANK 1800 80050 QR-CODE GENERATOR.C 0.00 191.88 1000 20084717 08/27/25 3005 U.S. BANK 5440 73430 INSTACART T/TUESDAY 0.00 345.89 1000 20084717 08/27/25 3005 U.S. BANK 1900 73500 COSTCO-COUNCIL CHAI 0.00 220.99 1000 20084717 08/27/25 3005 U.S. BANK 1200 84100 CALPELRA MEMBERSHIP 0.00 390.00 1000 20084717 08/27/25 3005 U.S. BANK 5460 73420 SAN JOSE JAZZ F/TRI 0.00 585.75 1000 20084717 08/27/25 3005 U.S. BANK 2100 84000 BRIEFING RM TR.PROG 0.00 1,718.56 1000 20084717 08/27/25 3005 U.S. BANK 5440 73420 1ST STUDENT YOUTH F 0.00 4,525.67 1000 20084717 08/27/25 3005 U.S. BANK 5460 73500 COSTCO DEPT SUPPLIE 0.00 800.98 1000 20084717 08/27/25 3005 U.S. BANK 2200 73550 7-ELEVEN FUEL CHGS 0.00 91.67 1000 20084717 08/27/25 3005 U.S. BANK 2200 73550 ARCO FUEK CHARGES 0.00 398.00 1000 20084717 08/27/25 3005 U.S. BANK 5440 73420 INSTACART F/T LUNCH 0.00 96.56 CENTRALSQUARE PAGE NUMBER: 5
DATE: 09/02/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:12:42 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250819 00:00:00.000' and '20250902 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 3/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084717 08/27/25 3005 U.S. BANK 1730 73100 APPLE TIMESTAMP 0.00 2.99 1000 20084717 08/27/25 3005 U.S. BANK 2200 77100 AUTO ZONE AUTO MAIN 0.00 10.41 1000 20084717 08/27/25 3005 U.S. BANK 5430 80050 BIOMETRICS LIVESCAN 0.00 183.00 1000 20084717 08/27/25 3005 U.S. BANK 1600 82000 PSHRA JOB POSTING 0.00 300.00 1000 20084717 08/27/25 3005 U.S. BANK 5440 73420 SIX FLAGS S/CAMP F/ 0.00 8,986.75 1000 20084717 08/27/25 3005 U.S. BANK 5000 73000 APPLE OFFICE SUPPLY 0.00 0.99 1000 20084717 08/27/25 3005 U.S. BANK 5430 80050 BIOMETRICS LIVE SCA 0.00 61.00 1000 20084717 08/27/25 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 77.34 TOTAL CHECK 0.00 44,929.56
1000 20084718 08/27/25 7276 VANESSA MCDANIEL 5460 61680 REF SAN JOSE F/TRIP 0.00 45.00 TOTAL CASH ACCOUNT 0.00 199,294.34
TOTAL FUND 0.00 199,294.34
CENTRALSQUARE PAGE NUMBER: 6
DATE: 09/02/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:12:42 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250819 00:00:00.000' and '20250902 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 3/26
FUND - 220 - GAS TAX ST. IMPROV. FD

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084703 08/27/25 1148 PG&E 220 76150 09/04 3003802496-1 0.00 494.51 TOTAL CASH ACCOUNT 0.00 494.51
TOTAL FUND 0.00 494.51
CENTRALSQUARE PAGE NUMBER: 7
DATE: 09/02/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:12:42 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250819 00:00:00.000' and '20250902 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 3/26
FUND - 230 - CHILD CARE PROGRAM

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084717 08/27/25 3005 U.S. BANK 5200 73529 SAFEWAY CLRM SUPPLI 0.00 42.99 1000 20084717 08/27/25 3005 U.S. BANK 5200 73529 WALMART INFANT TOYS 0.00 79.10 1000 20084717 08/27/25 3005 U.S. BANK 5200 80050 NACACFE ACCESS FEE 0.00 175.00 1000 20084717 08/27/25 3005 U.S. BANK 5200 73600 SAFEWAY ECDC SNACKS 0.00 95.63 1000 20084717 08/27/25 3005 U.S. BANK 5200 73600 TRADER JOE SNACKS 0.00 15.75 1000 20084717 08/27/25 3005 U.S. BANK 5200 73529 MICHAELS ART SUPPLY 0.00 21.19 1000 20084717 08/27/25 3005 U.S. BANK 5200 73500 ZORO INFANT TOYS 0.00 57.58 1000 20084717 08/27/25 3005 U.S. BANK 5200 73600 SAFEWAY SNACKS SUPP 0.00 76.54 1000 20084717 08/27/25 3005 U.S. BANK 5200 73600 INSTACART FOOD SUPP 0.00 110.73 1000 20084717 08/27/25 3005 U.S. BANK 5200 73529 TARGET ECDC SNACKS 0.00 35.46 1000 20084717 08/27/25 3005 U.S. BANK 5200 73600 SAFEWAY FOOD SUPPLY 0.00 85.78 1000 20084717 08/27/25 3005 U.S. BANK 5200 73570 EB NURSERY GARDEN 0.00 60.64 1000 20084717 08/27/25 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 219.32 1000 20084717 08/27/25 3005 U.S. BANK 5200 73000 O/DEPOT OFFICE SUPP 0.00 28.64 1000 20084717 08/27/25 3005 U.S. BANK 5200 80050 BIOMETRICS LIVE SCA 0.00 61.00 1000 20084717 08/27/25 3005 U.S. BANK 5200 73600 COSTCOO FOOD SUPPLY 0.00 271.40 1000 20084717 08/27/25 3005 U.S. BANK 5200 73600 SAFEWAY ECDC SUPPLY 0.00 344.65 1000 20084717 08/27/25 3005 U.S. BANK 5200 73525 THE STATION PARENT 0.00 94.58 1000 20084717 08/27/25 3005 U.S. BANK 5200 73600 INSTACART FOOD SUPP 0.00 186.27 1000 20084717 08/27/25 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 379.12 1000 20084717 08/27/25 3005 U.S. BANK 5200 73420 AMC THEATRE F/TRIP 0.00 151.13 1000 20084717 08/27/25 3005 U.S. BANK 5200 73529 IKEA WOBBLER CHAIRS 0.00 132.58 1000 20084717 08/27/25 3005 U.S. BANK 5200 73600 SAFEWAY FOOD SUPPLY 0.00 80.85 1000 20084717 08/27/25 3005 U.S. BANK 5200 73000 O/DEPOT OFFICE SUPP 0.00 105.72 1000 20084717 08/27/25 3005 U.S. BANK 5200 73529 TARGET ECDC SNACKS 0.00 66.25 1000 20084717 08/27/25 3005 U.S. BANK 5200 73600 CUPCAKIN FOOD SUPPL 0.00 20.00 1000 20084717 08/27/25 3005 U.S. BANK 5200 73600 SAFEWAY ECDC SNACKS 0.00 61.08 1000 20084717 08/27/25 3005 U.S. BANK 5200 73529 DOLLAR TREE ART SUP 0.00 65.17 1000 20084717 08/27/25 3005 U.S. BANK 5200 73000 WALMART OFFICE SUPP 0.00 18.16 1000 20084717 08/27/25 3005 U.S. BANK 5200 73529 MICHAELS CLASS PROJ 0.00 44.02 1000 20084717 08/27/25 3005 U.S. BANK 5200 73000 PRIMO WATER SERVICE 0.00 43.06 1000 20084717 08/27/25 3005 U.S. BANK 5200 73525 ARIZMENDI PARENT EV 0.00 10.50 1000 20084717 08/27/25 3005 U.S. BANK 5200 73529 SAFEWAY ECDC SUPPLY 0.00 8.60 1000 20084717 08/27/25 3005 U.S. BANK 5200 73000 O/DEPOT OFFICE SUPP 0.00 9.05 1000 20084717 08/27/25 3005 U.S. BANK 5200 73420 AMC MOVIES CREDIT 0.00 -85.93 1000 20084717 08/27/25 3005 U.S. BANK 5200 80050 EDUCATION.COM FEES 0.00 15.99 1000 20084717 08/27/25 3005 U.S. BANK 5200 73529 MICHAELS CLASS PROJ 0.00 33.13 1000 20084717 08/27/25 3005 U.S. BANK 5200 73600 TRADER JOE ECDC SNA 0.00 36.55 1000 20084717 08/27/25 3005 U.S. BANK 5200 73529 DOLLAR TREE CL PROJ 0.00 8.27 1000 20084717 08/27/25 3005 U.S. BANK 5200 73600 CUPCAKIN FOOD SUPPL 0.00 150.00 1000 20084717 08/27/25 3005 U.S. BANK 5200 73420 AMC THEATRE F/TRIP 0.00 450.43 1000 20084717 08/27/25 3005 U.S. BANK 5200 73600 FOOD SERVICE SUPPLI 0.00 348.62 1000 20084717 08/27/25 3005 U.S. BANK 5200 73000 O/DEPOT OFFICE SUPP 0.00 28.83 1000 20084717 08/27/25 3005 U.S. BANK 5200 73600 SAFEWAY FOOD SUPPLY 0.00 31.64 1000 20084717 08/27/25 3005 U.S. BANK 5200 73500 WALGREENS OPERATING 0.00 5.50 TOTAL CHECK 0.00 4,280.57
TOTAL CASH ACCOUNT 0.00 4,280.57
TOTAL FUND 0.00 4,280.57
CENTRALSQUARE PAGE NUMBER: 8
DATE: 09/02/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:12:42 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250819 00:00:00.000' and '20250902 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 3/26
FUND - 263 - MEASURE BB - PARATRANSIT

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084658 08/20/25 7188 PAMELA MENDELSOHN 263 88400 REIMB 4TH QTR TAXI 0.00 72.00 1000 20084666 08/20/25 7275 SHARON PENNING 263 88400 REIMB 3RD QTR TAXI 0.00 48.09 TOTAL CASH ACCOUNT 0.00 120.09
TOTAL FUND 0.00 120.09
CENTRALSQUARE PAGE NUMBER: 9
DATE: 09/02/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:12:42 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250819 00:00:00.000' and '20250902 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 3/26
FUND - 268 - COMM DEV TECHNOLOGY FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084709 08/27/25 7207 TYLER TECHNOLOGIES, 268 77260 7/29-8/1 PMT TRACKI 0.00 8,868.37 TOTAL CASH ACCOUNT 0.00 8,868.37
TOTAL FUND 0.00 8,868.37
CENTRALSQUARE PAGE NUMBER: 10
DATE: 09/02/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:12:42 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250819 00:00:00.000' and '20250902 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 3/26
FUND - 270 - LITIGATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084700 08/27/25 1074 LIEBERT, CASSIDY & 270 80050 07/25 EM010-000052 0.00 16,012.00 TOTAL CASH ACCOUNT 0.00 16,012.00
TOTAL FUND 0.00 16,012.00
CENTRALSQUARE PAGE NUMBER: 11
DATE: 09/02/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:12:42 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250819 00:00:00.000' and '20250902 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 3/26
FUND - 284 - MEASURE C HOUSING BONDS

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084687 08/27/25 6754 CHANDLER ASSET MANA 284 80050 07/25 MEASURE C 0.00 2,360.11 TOTAL CASH ACCOUNT 0.00 2,360.11
TOTAL FUND 0.00 2,360.11
CENTRALSQUARE PAGE NUMBER: 12
DATE: 09/02/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:12:42 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250819 00:00:00.000' and '20250902 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 3/26
FUND - 299 - AFFORDABLE HOUSING FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084717 08/27/25 3005 U.S. BANK 299 80050 MAILCHIMP EMAIL LIS 0.00 230.00 TOTAL CASH ACCOUNT 0.00 230.00
TOTAL FUND 0.00 230.00
CENTRALSQUARE PAGE NUMBER: 13
DATE: 09/02/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:12:42 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250819 00:00:00.000' and '20250902 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 3/26
FUND - 475 - GEN CAPITAL IMPROVE FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084691 08/27/25 7198 DEYAN DINEV 475 90100 CH WINDOWS EPW-2410 0.00 97,250.00 1000 20084691 08/27/25 7198 DEYAN DINEV 475 2030 5%RETENTION EPW-241 0.00 -4,862.50 TOTAL CHECK 0.00 92,387.50
TOTAL CASH ACCOUNT 0.00 92,387.50
TOTAL FUND 0.00 92,387.50
CENTRALSQUARE PAGE NUMBER: 14
DATE: 09/02/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:12:42 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250819 00:00:00.000' and '20250902 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 3/26
FUND - 650 - MAJOR MAINTENANCE FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084699 08/27/25 7160 LEGACY MECHANICAL & 650 2030 10%RETENTION 0.00 -17,465.00 1000 20084699 08/27/25 7160 LEGACY MECHANICAL & 650 90000 CITY HALL HVAC SYST 0.00 174,650.00 TOTAL CHECK 0.00 157,185.00
1000 20084701 08/27/25 7280 TYRONE MILNER 650 77030 HVAC ER WK-FIRE STN 0.00 1,320.00 1000 20084701 08/27/25 7280 TYRONE MILNER 650 77030 HVAC ER WK-HOLLIS/P 0.00 1,320.00 1000 20084701 08/27/25 7280 TYRONE MILNER 650 77030 HVAC ER WK-POLICE S 0.00 2,640.00 1000 20084701 08/27/25 7280 TYRONE MILNER 650 77030 HVAC ER WK-SENIOR C 0.00 2,640.00 1000 20084701 08/27/25 7280 TYRONE MILNER 650 77030 HVAC ER WK FIRE STN 0.00 2,640.00 1000 20084701 08/27/25 7280 TYRONE MILNER 650 77030 HVAC ER WK-ECDC 0.00 3,960.00 1000 20084701 08/27/25 7280 TYRONE MILNER 650 77030 HVAC ER WK-FIRE STN 0.00 5,280.00 TOTAL CHECK 0.00 19,800.00
1000 20084706 08/27/25 1544 REED BROTHERS SECUR 650 77030 SERVICE@1321 SALEM 0.00 1,032.91 1000 20084707 08/27/25 7058 SAFE AND SOUND SECU 650 90100 08/25 OPEN EYE MTHL 0.00 1,836.43 TOTAL CASH ACCOUNT 0.00 179,854.34
TOTAL FUND 0.00 179,854.34
CENTRALSQUARE PAGE NUMBER: 15
DATE: 09/02/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:12:42 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250819 00:00:00.000' and '20250902 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 3/26
FUND - 660 - VEHICLE REPLACEMENT FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084690 08/27/25 4543 STOMMEL, INC 660 91200 '25 CHEVY EQUIP INS 0.00 6,879.23 1000 20084690 08/27/25 4543 STOMMEL, INC 660 91200 '25 CHEVY EQUIP INS 0.00 6,879.23 TOTAL CHECK 0.00 13,758.46
TOTAL CASH ACCOUNT 0.00 13,758.46
TOTAL FUND 0.00 13,758.46
CENTRALSQUARE PAGE NUMBER: 16
DATE: 09/02/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:12:42 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250819 00:00:00.000' and '20250902 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 3/26
FUND - 670 - INFO TECHNOLOGY FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084694 08/27/25 6406 EVERGREEN SERVICES 670 77150 1YR POST STD SUPPOR 0.00 3,022.80 1000 20084708 08/27/25 3708 U.S. TELEPACIFIC CO 670 76050 08/09 PHONE BILL 0.00 4,394.12 TOTAL CASH ACCOUNT 0.00 7,416.92
TOTAL FUND 0.00 7,416.92
TOTAL REPORT 0.00 525,077.21