Emeryville City Council
October 21, 2025

CENTRALSQUARE PAGE NUMBER: 1
DATE: 10/01/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:41:36 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250903 00:00:00.000' and '20251001 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 4/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20081912 V 09/25/24 1345 PARS 1900 80180 07/31 MESA ADMIN 0.00 -852.40 1000 20081912 V 09/25/24 1345 PARS 2100 71420 07/31 PARS - EPOA 0.00 -1,500.00 TOTAL CHECK 0.00 -2,352.40
1000 20083883 V 05/20/25 7221 TERRI LONG 1900 88030 FY24-25 PBID REBATE 0.00 -143.96 1000 20084772 V 09/03/25 6227 SHELL FLEET PLUS 2200 73550 07/24-08/23 FUEL CH 0.00 -2,416.18 1000 20084776 09/10/25 6808 AMAZON CAPITAL SERV 5000 73000 OPERATING SUPPLIES 0.00 45.96 1000 20084776 09/10/25 6808 AMAZON CAPITAL SERV 5000 73000 OFFICE SUPPLIES 0.00 47.05 1000 20084776 09/10/25 6808 AMAZON CAPITAL SERV 5410 73500 OPERATING SUPPLIES 0.00 65.56 1000 20084776 09/10/25 6808 AMAZON CAPITAL SERV 5410 73400 STAFF TRAINING SUPP 0.00 199.98 1000 20084776 09/10/25 6808 AMAZON CAPITAL SERV 5000 73400 STAFF TRAINING SUPP 0.00 300.00 1000 20084776 09/10/25 6808 AMAZON CAPITAL SERV 5450 73440 GRADUATION SUPPLIES 0.00 521.02 1000 20084776 09/10/25 6808 AMAZON CAPITAL SERV 5450 73440 PRIDE EVENT SUPPLIE 0.00 801.14 1000 20084776 09/10/25 6808 AMAZON CAPITAL SERV 5470 73500 ERGONOMIC SUPPLIES 0.00 145.80 1000 20084776 09/10/25 6808 AMAZON CAPITAL SERV 5440 73430 SUMMER CAMP SUPPLIE 0.00 3,116.22 TOTAL CHECK 0.00 5,242.73
1000 20084778 09/10/25 1859 CITY OF EMERYVILLE 1900 80090 FY25-26 04915260040 0.00 824.60 1000 20084778 09/10/25 1859 CITY OF EMERYVILLE 1900 80090 FY25-26 04914930050 0.00 1,376.22 1000 20084778 09/10/25 1859 CITY OF EMERYVILLE 1900 80090 FY24-25 04914870020 0.00 2,398.54 1000 20084778 09/10/25 1859 CITY OF EMERYVILLE 1900 80090 FY25-26 04915520010 0.00 2,878.70 1000 20084778 09/10/25 1859 CITY OF EMERYVILLE 1900 80090 FY25-26 04910790170 0.00 3,041.42 1000 20084778 09/10/25 1859 CITY OF EMERYVILLE 1900 80090 FY25-26 04915210030 0.00 3,373.10 1000 20084778 09/10/25 1859 CITY OF EMERYVILLE 1900 80090 FY25-26 04914930040 0.00 3,815.04 1000 20084778 09/10/25 1859 CITY OF EMERYVILLE 1900 80090 FY24-25 04910410560 0.00 4,745.28 1000 20084778 09/10/25 1859 CITY OF EMERYVILLE 1900 80090 FY25-26 04910790140 0.00 5,695.16 1000 20084778 09/10/25 1859 CITY OF EMERYVILLE 1900 80090 FY25-26 04906180010 0.00 6,684.46 1000 20084778 09/10/25 1859 CITY OF EMERYVILLE 1900 80090 FY25-26 04906180020 0.00 11,697.80 1000 20084778 09/10/25 1859 CITY OF EMERYVILLE 1900 80090 FY25-26 04915250030 0.00 13,176.50 1000 20084778 09/10/25 1859 CITY OF EMERYVILLE 1900 80090 FY25-26 04906180040 0.00 19,685.74 TOTAL CHECK 0.00 79,392.56
1000 20084779 09/10/25 3237 COMCAST 2100 76050 9/17 81554004104758 0.00 296.95 1000 20084781 09/10/25 7281 COORDINATED RESOURC 1500 73000 O/SUPPLY AERON CHAI 0.00 1,850.86 1000 20084782 09/10/25 7078 DAPHNE WONG 5460 80050 BEG.TAP 8/05,12,19, 0.00 200.00 1000 20084782 09/10/25 7078 DAPHNE WONG 5460 80050 INT.TAP 8/05,12,19, 0.00 200.00 TOTAL CHECK 0.00 400.00
1000 20084783 09/10/25 1736 EMERY UNIFIED SCHOO 5000 85200 FY24-25 ECCL RENTAL 0.00 177,241.16 1000 20084783 09/10/25 1736 EMERY UNIFIED SCHOO 5000 88900 FY24-25 ECCL O&M 0.00 2,758.84 TOTAL CHECK 0.00 180,000.00
1000 20084784 09/10/25 6870 PAMELA G. PERRY 5460 80050 PEYOGA 08/5,16,26 0.00 150.00 1000 20084784 09/10/25 6870 PAMELA G. PERRY 5460 80050 YOGA 08/07,21,28 0.00 150.00 TOTAL CHECK 0.00 300.00
1000 20084785 09/10/25 5036 GOLDFARB & LIPMAN L 1400 80050 07/25 GEN. BUSINESS 0.00 476.00 CENTRALSQUARE PAGE NUMBER: 2
DATE: 10/01/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:41:36 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250903 00:00:00.000' and '20251001 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 4/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084786 09/10/25 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 08/07, 08/14 0.00 130.00 1000 20084786 09/10/25 4889 HELEN K. VAUGHN 5460 80050 LT.WEIGHT 8/05,12,1 0.00 195.00 TOTAL CHECK 0.00 325.00
1000 20084788 09/10/25 6775 HINDERLITER, DE LLA 1900 80050 06/25 DISCOVERY FEE 0.00 107.60 1000 20084788 09/10/25 6775 HINDERLITER, DE LLA 1900 80050 05/25 RENEWALS SENT 0.00 652.08 1000 20084788 09/10/25 6775 HINDERLITER, DE LLA 1900 80050 06/25 AUDIT PYMT FE 0.00 6,392.65 1000 20084788 09/10/25 6775 HINDERLITER, DE LLA 1900 80050 06/25 COLLECTION FE 0.00 8,924.85 1000 20084788 09/10/25 6775 HINDERLITER, DE LLA 1900 80050 05/25 COLLECTION FE 0.00 20,075.79 1000 20084788 09/10/25 6775 HINDERLITER, DE LLA 1900 80050 05/25 AUDIT PYMT FE 0.00 54,856.22 1000 20084788 09/10/25 6775 HINDERLITER, DE LLA 1900 80050 06/25 NEW ACCOUNTS 0.00 549.12 1000 20084788 09/10/25 6775 HINDERLITER, DE LLA 1900 80050 05/25 NEW ACCOUNTS 0.00 583.44 TOTAL CHECK 0.00 92,141.75
1000 20084790 09/10/25 5571 IRON MOUNTAIN, INC. 1250 85100 09/01-09/30 STORAGE 0.00 385.30 1000 20084790 09/10/25 5571 IRON MOUNTAIN, INC. 1250 85100 09/01-09/30 STORAGE 0.00 999.65 TOTAL CHECK 0.00 1,384.95
1000 20084791 09/10/25 3379 ISABELITA PAPA 5460 80050 QI GONG 8/06,13,20, 0.00 200.00 1000 20084792 09/10/25 5133 JARVIS FAY LLP 1400 80050 07/25 LAND USE CEQA 0.00 684.00 1000 20084792 09/10/25 5133 JARVIS FAY LLP 1400 80050 07/25 RIVIAN 0.00 1,664.00 1000 20084792 09/10/25 5133 JARVIS FAY LLP 1400 80050 07/25 PUB WK CONTRA 0.00 2,275.00 1000 20084792 09/10/25 5133 JARVIS FAY LLP 1400 80100 07/25 GROCERY OUTLE 0.00 4,484.00 1000 20084792 09/10/25 5133 JARVIS FAY LLP 1400 80050 07/25 ATTORNEY PROF 0.00 9,888.00 TOTAL CHECK 0.00 18,995.00
1000 20084794 09/10/25 3160 MICHELLE SHEPHERD 2100 84000 PER DIEM CASE LAW 0.00 190.64 1000 20084795 09/10/25 1701 MOTOROLA SOLUTIONS, 2100 73500 RADIO BELT CLIPS 0.00 514.65 1000 20084797 09/10/25 6466 PILLSBURY WINTHROP 1400 80100 7/25 EMPLOYEE BENEF 0.00 2,450.00 1000 20084798 09/10/25 6813 REGIONAL GOVERNMENT 1500 80050 05/25 FIN CONTRACT 0.00 8,184.00 1000 20084798 09/10/25 6813 REGIONAL GOVERNMENT 1500 80050 07/25 FIN CONTRACT 0.00 1,816.50 TOTAL CHECK 0.00 10,000.50
1000 20084800 09/10/25 6607 SANDRA R. KISTLER 5460 80050 NIA 08/11,25 0.00 100.00 1000 20084800 09/10/25 6607 SANDRA R. KISTLER 5460 80050 CYOGA 08/11,25 0.00 100.00 1000 20084800 09/10/25 6607 SANDRA R. KISTLER 5460 80050 TANGO 08/1,8,15,22, 0.00 500.00 TOTAL CHECK 0.00 700.00
1000 20084802 09/10/25 4858 STEPHANIE J.C. PETE 5460 80050 ROSEN 8/7,14,21 0.00 150.00 1000 20084802 09/10/25 4858 STEPHANIE J.C. PETE 5460 80050 ROSEN 7/3,10,17,24, 0.00 250.00 TOTAL CHECK 0.00 400.00
1000 20084803 09/10/25 7250 TERESA KALNOSKAS 5460 80050 DRAW/PAINT 7/10-9/2 0.00 1,000.00 1000 20084806 09/10/25 2569 WEST COAST ARBORIST 4060 77520 7/16-7/31 TREE MAIN 0.00 9,540.00 1000 20084806 09/10/25 2569 WEST COAST ARBORIST 4060 77520 8/01-8/15 TREE MAIN 0.00 10,606.00 TOTAL CHECK 0.00 20,146.00
CENTRALSQUARE PAGE NUMBER: 3
DATE: 10/01/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:41:36 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250903 00:00:00.000' and '20251001 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 4/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084807 09/10/25 2363 WEST COAST CODE CON 1730 80305 06/25 REIMB MILES 0.00 708.40 1000 20084807 09/10/25 2363 WEST COAST CODE CON 1730 80305 05/25 REIMB MILEAGE 0.00 1,014.30 1000 20084807 09/10/25 2363 WEST COAST CODE CON 1730 80045 05/25 IN HSE COUNTE 0.00 3,510.00 1000 20084807 09/10/25 2363 WEST COAST CODE CON 1730 80050 06/25 IN HSE PLAN R 0.00 6,427.50 1000 20084807 09/10/25 2363 WEST COAST CODE CON 1730 80050 05/25 IN HSE PL REV 0.00 6,785.00 1000 20084807 09/10/25 2363 WEST COAST CODE CON 1730 80480 05/25 PL REV WC3 PR 0.00 19,725.99 1000 20084807 09/10/25 2363 WEST COAST CODE CON 1730 80490 06/25 FIELD INSPECT 0.00 29,600.00 1000 20084807 09/10/25 2363 WEST COAST CODE CON 1730 80490 05/25 FIELD INSPECT 0.00 31,080.00 1000 20084807 09/10/25 2363 WEST COAST CODE CON 1730 80480 06/25 PL REV WC3 PR 0.00 48,459.14 TOTAL CHECK 0.00 147,310.33
1000 20084810 09/17/25 1335 ADAMSON POLICE PROD 2100 73500 FREIGHT CHARGES 0.00 12.00 1000 20084811 09/17/25 6907 HEALTH & HUMAN RESO 101 2162 10/25 EMP ASSISTANC 0.00 223.56 1000 20084812 09/17/25 1165 ALAMEDA COUNTY SHER 2100 84000 LASER OPERATOR-KAUR 0.00 162.00 1000 20084812 09/17/25 1165 ALAMEDA COUNTY SHER 2100 84000 RADAR COURSE-M KAUR 0.00 470.00 TOTAL CHECK 0.00 632.00
1000 20084813 09/17/25 1031 ALL MOBILE DETAILS 2200 77100 FLWASH 08/6,13,20,2 0.00 2,085.00 1000 20084814 09/17/25 4617 ALLIANT INSURANCE S 1900 79050 FY25-26 VOLUNTEER I 0.00 5,210.00 1000 20084815 09/17/25 6808 AMAZON CAPITAL SERV 1600 73000 OFFICE SUPPLIES 0.00 12.11 1000 20084815 09/17/25 6808 AMAZON CAPITAL SERV 2100 73500 OPERATING SUPPLIES 0.00 44.19 1000 20084815 09/17/25 6808 AMAZON CAPITAL SERV 4050 73000 OPERATING SUPPLIES 0.00 44.19 1000 20084815 09/17/25 6808 AMAZON CAPITAL SERV 1900 73500 COFFEE & TEA SUPPLI 0.00 54.70 1000 20084815 09/17/25 6808 AMAZON CAPITAL SERV 1600 73000 OFFICE SUPPLIES 0.00 117.77 TOTAL CHECK 0.00 272.96
1000 20084816 09/17/25 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 117.18 1000 20084816 09/17/25 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA-HLTHCR 0.00 462.49 1000 20084816 09/17/25 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 957.01 1000 20084816 09/17/25 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA-DEPCAR 0.00 208.33 1000 20084816 09/17/25 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 266.31 1000 20084816 09/17/25 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,037.09 1000 20084816 09/17/25 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA-HLTHCR 0.00 1,230.83 TOTAL CHECK 0.00 4,279.24
1000 20084817 09/17/25 1557 AMERICAN RIVER COLL 2100 84000 FTO UPDATE A. SALAI 0.00 97.00 1000 20084819 09/17/25 2086 ANDREW YU 2100 84000 MILEAGE FIREARMS 0.00 214.90 1000 20084819 09/17/25 2086 ANDREW YU 2100 84000 MILEAGE FIREARMS 0.00 214.90 TOTAL CHECK 0.00 429.80
1000 20084820 09/17/25 2976 ARNOLD SALAIZ 2100 84000 PER DIEM IMP/WEAPON 0.00 326.30 1000 20084820 09/17/25 2976 ARNOLD SALAIZ 2100 84000 PER DIEM FTO UPDATE 0.00 406.86 TOTAL CHECK 0.00 733.16
1000 20084821 09/17/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 17.65 1000 20084821 09/17/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 69.05 1000 20084821 09/17/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 96.47 CENTRALSQUARE PAGE NUMBER: 4
DATE: 10/01/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:41:36 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250903 00:00:00.000' and '20251001 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 4/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084821 09/17/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 357.33 TOTAL CHECK 0.00 540.50
1000 20084822 09/17/25 1007 CALIFORNIA NEWSPAPE 1700 82000 PC MEETING NOTICE 0.00 823.68 1000 20084824 09/17/25 1760 BERRY BROS. TOWING 2200 77100 TOWING SERVICES 0.00 225.00 1000 20084824 09/17/25 1760 BERRY BROS. TOWING 2200 77100 TOWING SERVICES 0.00 225.00 1000 20084824 09/17/25 1760 BERRY BROS. TOWING 2200 77100 TOWING SERVICES 0.00 450.00 TOTAL CHECK 0.00 900.00
1000 20084825 09/17/25 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000245762 0.00 267.23 1000 20084826 09/17/25 6281 CENTRALSQUARE TECHN 1500 77260 11/25-10/26 TCP ANN 0.00 16,572.59 1000 20084827 09/17/25 6754 CHANDLER ASSET MANA 1500 80050 08/25 INVESTMENT MG 0.00 6,636.20 1000 20084828 09/17/25 1344 CHEVRON WITH TECHRO 2200 73550 08/07-09/06 FUEL CH 0.00 7,237.47 1000 20084829 09/17/25 4552 CITY OF FAIRFIELD 2200 86210 RANGE USE FEES 0.00 891.00 1000 20084830 09/17/25 2134 CITY OF FOSTER CITY 1600 82000 JOB POST EMPD CAPTA 0.00 582.00 1000 20084831 09/17/25 6192 CONCENTRA HEALTH SE 1600 84380 ANNUAL DRUG TESTING 0.00 250.00 1000 20084832 09/17/25 6192 OCCUPATIONAL HEALTH 1600 84380 ADMINISTRATIVE FEE 0.00 18.00 1000 20084833 09/17/25 1565 CRIME SCENE CLEANER 2200 80050 BIOHAZARD CLEANUP 0.00 130.00 1000 20084833 09/17/25 1565 CRIME SCENE CLEANER 2200 80050 BIOHAZARD CLEANUP 0.00 260.00 TOTAL CHECK 0.00 390.00
1000 20084834 09/17/25 1304 DAIOHS USA, INC 2100 73500 08/25 MACHINE RENTA 0.00 65.00 1000 20084835 09/17/25 4543 STOMMEL, INC 2200 77100 REMOVE&INSTALL RADI 0.00 210.00 1000 20084835 09/17/25 4543 STOMMEL, INC 2200 77100 REMOVE&INSTALL RADI 0.00 210.00 1000 20084835 09/17/25 4543 STOMMEL, INC 2200 77100 REMOVE&INSTALL RADI 0.00 210.00 1000 20084835 09/17/25 4543 STOMMEL, INC 2200 77100 REMOVE&INSTALL RADI 0.00 210.00 1000 20084835 09/17/25 4543 STOMMEL, INC 2200 77100 '23 FORD MACH-E 0.00 679.55 TOTAL CHECK 0.00 1,519.55
1000 20084838 09/17/25 6601 DENNIS A. JOINER 1600 80500 POLICE SERGEANT EXA 0.00 2,000.00 1000 20084840 09/17/25 1134 EBMUD 4060 76000 09/19 53207500001 0.00 1,307.21 1000 20084843 09/17/25 5036 GOLDFARB & LIPMAN L 1400 80050 08/25 GEN. BUSINESS 0.00 408.00 1000 20084844 09/17/25 7284 GRANICUS LLC 1900 77260 WEB ENHANCE PACKAGE 0.00 5,400.00 1000 20084844 09/17/25 7284 GRANICUS LLC 1900 77260 GOVDELIVER GOVACCES 0.00 5,478.19 TOTAL CHECK 0.00 10,878.19
1000 20084845 09/17/25 1139 HOME DEPOT CREDIT C 4060 73500 MAINTENANCE SUPPLIE 0.00 4.35 1000 20084845 09/17/25 1139 HOME DEPOT CREDIT C 4060 73500 MAINTENANCE SUPPLIE 0.00 20.85 1000 20084845 09/17/25 1139 HOME DEPOT CREDIT C 4060 73500 MAINTENANCE SUPPLIE 0.00 24.27 CENTRALSQUARE PAGE NUMBER: 5
DATE: 10/01/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:41:36 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250903 00:00:00.000' and '20251001 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 4/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084845 09/17/25 1139 HOME DEPOT CREDIT C 4060 73500 MAINTENANCE SUPPLIE 0.00 32.32 1000 20084845 09/17/25 1139 HOME DEPOT CREDIT C 4060 73500 MAINTENANCE SUPPLIE 0.00 44.13 1000 20084845 09/17/25 1139 HOME DEPOT CREDIT C 4060 73500 MAINTENANCE SUPPLIE 0.00 50.37 1000 20084845 09/17/25 1139 HOME DEPOT CREDIT C 4060 73500 MAINTENANCE SUPPLIE 0.00 53.14 1000 20084845 09/17/25 1139 HOME DEPOT CREDIT C 4060 73500 MAINTENANCE SUPPLIE 0.00 93.57 1000 20084845 09/17/25 1139 HOME DEPOT CREDIT C 4060 73500 MAINTENANCE SUPPLIE 0.00 248.83 1000 20084845 09/17/25 1139 HOME DEPOT CREDIT C 4060 73500 MAINTENANCE SUPPLIE 0.00 372.35 TOTAL CHECK 0.00 944.18
1000 20084848 09/17/25 4993 INTERNAL REVENUE SE 101 2138 TAX 1040 PERIOD 202 0.00 366.81 1000 20084850 09/17/25 7069 KARLA'S JANITORIAL 4060 77080 07/25 DOYLE HOLLIS 0.00 964.00 1000 20084850 09/17/25 7069 KARLA'S JANITORIAL 5460 77080 07/25 JANITORIAL SV 0.00 3,744.00 1000 20084850 09/17/25 7069 KARLA'S JANITORIAL 1900 77080 07/25 JANITORIAL SV 0.00 3,872.00 1000 20084850 09/17/25 7069 KARLA'S JANITORIAL 4060 77080 07/25 JOSEPH EMERY 0.00 1,664.00 1000 20084850 09/17/25 7069 KARLA'S JANITORIAL 4060 77080 07/25 HUCHIUM PARK 0.00 1,664.00 1000 20084850 09/17/25 7069 KARLA'S JANITORIAL 4060 77080 07/25 AMTRAK STATIO 0.00 1,664.00 1000 20084850 09/17/25 7069 KARLA'S JANITORIAL 2100 77080 07/25 JANITORIAL SV 0.00 3,328.00 TOTAL CHECK 0.00 16,900.00
1000 20084851 09/17/25 6360 LEXISNEXIS CLAIMS S 2100 76050 08/25 ONLNE REPORTI 0.00 835.46 1000 20084852 09/17/25 1074 LIEBERT, CASSIDY & 1600 80050 08/25 EM010-00053 0.00 48.50 1000 20084852 09/17/25 1074 LIEBERT, CASSIDY & 1600 80050 08/25 EM010-00053 0.00 654.00 1000 20084852 09/17/25 1074 LIEBERT, CASSIDY & 1400 80050 08/25 EM010-00052 0.00 21,031.00 TOTAL CHECK 0.00 21,733.50
1000 20084853 09/17/25 1448 LYNN PEAVEY COMPANY 2200 73350 EVIDENCE SUPPLIES 0.00 479.65 1000 20084854 09/17/25 7285 MALIK BATES 5430 71040 REPLACE CK10012797 0.00 868.11 1000 20084855 09/17/25 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE&TEA SUPPLIES 0.00 62.00 1000 20084856 09/17/25 4852 AVOY CORP 2100 73500 POLICE PRINTED FORM 0.00 946.00 1000 20084858 09/17/25 1174 NBS GOVERNMENT FINA 1500 80050 08/25 REVENUE OPTIO 0.00 5,000.00 1000 20084859 09/17/25 1148 PG&E 4060 76000 09/05 5433591884-0 0.00 5.37 1000 20084859 09/17/25 1148 PG&E 4060 76000 09/12 0782731263-3 0.00 35.14 1000 20084859 09/17/25 1148 PG&E 4060 76150 09/05 6399329769-4 0.00 180.39 1000 20084859 09/17/25 1148 PG&E 4060 76000 09/12 5642974816-5 0.00 181.14 1000 20084859 09/17/25 1148 PG&E 4060 76150 09/12 4697514595-7 0.00 322.18 1000 20084859 09/17/25 1148 PG&E 3000 76000 09/12 5551754916-2 0.00 1,498.79 1000 20084859 09/17/25 1148 PG&E 4060 76000 09/12 2804377241-8 0.00 1,512.95 1000 20084859 09/17/25 1148 PG&E 3000 76000 09/11 9217951859-9 0.00 1,797.36 1000 20084859 09/17/25 1148 PG&E 5460 76000 09/02 0185182230-2 0.00 1,152.76 1000 20084859 09/17/25 1148 PG&E 4060 76150 09/05 6440996433-1 0.00 1,269.04 1000 20084859 09/17/25 1148 PG&E 5460 76000 09/08 7341249247-9 0.00 9,251.20 TOTAL CHECK 0.00 17,206.32
1000 20084860 09/17/25 3044 RICHARD B LEE 2100 84000 PER DIEM CALFIA CON 0.00 322.00 CENTRALSQUARE PAGE NUMBER: 6
DATE: 10/01/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:41:36 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250903 00:00:00.000' and '20251001 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 4/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084861 09/17/25 6877 ROADSAFE TRAFFIC SY 4060 73535 TRAFFIC SUPPLIES 0.00 244.59 1000 20084863 09/17/25 4669 PIXSCAN 1200 73000 BUS.CARDS N.SAYARAD 0.00 76.25 1000 20084864 09/17/25 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU-COPE 0.00 20.41 1000 20084864 09/17/25 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 25.00 1000 20084864 09/17/25 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES-MESA 0.00 3,373.82 TOTAL CHECK 0.00 3,419.23
1000 20084865 09/17/25 6654 STERICYCLE, INC 1500 82050 DOCUMENT SHREDDING 0.00 80.01 1000 20084865 09/17/25 6654 STERICYCLE, INC 1800 82050 DOCUMENT SHREDDING 0.00 80.01 1000 20084865 09/17/25 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 236.48 TOTAL CHECK 0.00 396.50
1000 20084867 09/17/25 1321 STATE OF CALIFORNIA 101 2138 CASE#19250405000 0.00 273.44 1000 20084868 09/17/25 2601 THOMSON REUTERS 1400 77260 08/25 ONLINE S/WARE 0.00 251.98 1000 20084869 09/17/25 4733 TLO, LLC 2100 80050 08/25 MTHLY ACCESS 0.00 176.60 1000 20084870 09/17/25 1639 TOWNSEND PUBLIC AFF 1800 80050 09/25 SECURE CIP F/ 0.00 7,500.00 1000 20084871 09/17/25 3963 JOYCE T.& MICHAEL E 5460 73420 10/05 WARRIORS GAME 0.00 2,688.00 1000 20084871 09/17/25 3963 JOYCE T.& MICHAEL E 5460 73420 10/05 WARRIORS GAME 0.00 2,880.00 TOTAL CHECK 0.00 5,568.00
1000 20084872 09/17/25 1165 TREASURER OF ALAMED 2100 80620 08/25 LAB SERVICES 0.00 173.05 1000 20084874 09/17/25 4687 U.S. BANK PARS #674 101 2187 09/12 PARS - EPOA 0.00 8,561.90 1000 20084875 09/17/25 5973 WILLIAM J. CURTIN 2200 73450 POLOCE AMMUNITION 0.00 2,668.33 1000 20084876 09/17/25 2569 WEST COAST ARBORIST 4060 77520 8/16-8/31 TREE MAIN 0.00 2,664.00 1000 20084878 09/24/25 1335 ADAMSON POLICE PROD 2100 73400 ARMOR CARRIER-A.YU 0.00 1,461.93 1000 20084879 09/24/25 2239 ADRIENNE ROBINSON 2100 84000 PER DIEM WLLE COINF 0.00 301.00 1000 20084881 09/24/25 6808 AMAZON CAPITAL SERV 5430 73500 OPERATING SUPPLIES 0.00 30.93 1000 20084881 09/24/25 6808 AMAZON CAPITAL SERV 5430 73500 FACILITY OPERATING 0.00 45.30 1000 20084881 09/24/25 6808 AMAZON CAPITAL SERV 5440 73440 ASP OFFICE SUPPLIES 0.00 114.76 1000 20084881 09/24/25 6808 AMAZON CAPITAL SERV 5460 73500 OPERATING SUPPLIES 0.00 129.52 1000 20084881 09/24/25 6808 AMAZON CAPITAL SERV 5440 73440 AFTER SCHOOL SUPPLI 0.00 191.09 1000 20084881 09/24/25 6808 AMAZON CAPITAL SERV 5430 73500 FACILITY OPERATING 0.00 251.61 1000 20084881 09/24/25 6808 AMAZON CAPITAL SERV 5460 73000 OFFICE SUPPLIES 0.00 304.08 1000 20084881 09/24/25 6808 AMAZON CAPITAL SERV 5430 73500 OPERATING SUPPLIES 0.00 332.31 1000 20084881 09/24/25 6808 AMAZON CAPITAL SERV 5420 73500 OPERATING SUPPLIES 0.00 54.59 1000 20084881 09/24/25 6808 AMAZON CAPITAL SERV 5440 73430 YOUTH CAMP SUPPLIES 0.00 55.84 1000 20084881 09/24/25 6808 AMAZON CAPITAL SERV 5000 73500 COMM SVCS CANVAS KI 0.00 64.15 1000 20084881 09/24/25 6808 AMAZON CAPITAL SERV 5460 76000 ADULT SVCS OPERATIN 0.00 458.25 1000 20084881 09/24/25 6808 AMAZON CAPITAL SERV 5460 80050 OPERATING SUPPLIES 0.00 490.40 1000 20084881 09/24/25 6808 AMAZON CAPITAL SERV 5460 73500 YOGA SUPPLIES 0.00 992.49 CENTRALSQUARE PAGE NUMBER: 7
DATE: 10/01/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:41:36 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250903 00:00:00.000' and '20251001 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 4/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084881 09/24/25 6808 AMAZON CAPITAL SERV 5450 73440 FIRST AID SUPPLIES 0.00 1,688.27 1000 20084881 09/24/25 6808 AMAZON CAPITAL SERV 5450 73440 ASP SCHOOL SUPPLIES 0.00 4,340.03 TOTAL CHECK 0.00 9,543.62
1000 20084882 09/24/25 2086 ANDREW YU 2100 84000 PER DIEM RED DOT IN 0.00 337.45 1000 20084884 09/24/25 5952 GOV'T REV.SOLUTIONS 1500 80050 FY24-25 ACFR REPORT 0.00 2,940.00 1000 20084885 09/24/25 1633 CENTRAL VALLEY TOXI 2100 80620 08/18 LAB SERVICES 0.00 44.00 1000 20084885 09/24/25 1633 CENTRAL VALLEY TOXI 2100 80620 08/04 LAB SERVICES 0.00 44.00 1000 20084885 09/24/25 1633 CENTRAL VALLEY TOXI 2100 80620 08/04 LAB SERVICES 0.00 44.00 1000 20084885 09/24/25 1633 CENTRAL VALLEY TOXI 2100 80620 08/18 LAB SERVICES 0.00 257.00 1000 20084885 09/24/25 1633 CENTRAL VALLEY TOXI 2100 80620 08/20 LAB SERVICES 0.00 257.00 1000 20084885 09/24/25 1633 CENTRAL VALLEY TOXI 2100 80620 08/20 LAB SERVICES 0.00 314.00 TOTAL CHECK 0.00 960.00
1000 20084886 09/24/25 1344 CHEVRON WITH TECHRO 4060 73550 08/07-09/06 FUEL CH 0.00 144.77 1000 20084887 09/24/25 1186 CITY OF BERKELEY PO 101 2014 APR-JUN BOOKING FEE 0.00 11,020.00 1000 20084888 09/24/25 3237 COMCAST 1900 88350 10/2 81554004104091 0.00 71.14 1000 20084889 09/24/25 1565 CRIME SCENE CLEANER 2200 80050 BIOHAZARD CLEANUP 0.00 750.00 1000 20084890 09/24/25 1304 DAIOHS USA, INC 2100 73500 COFFEE & TEA SUPPLI 0.00 836.42 1000 20084891 09/24/25 4543 STOMMEL, INC 2200 77100 '23 FOR MACH E 0.00 679.55 1000 20084891 09/24/25 4543 STOMMEL, INC 2200 77100 '17 FORD PI UTILITY 0.00 679.55 TOTAL CHECK 0.00 1,359.10
1000 20084892 09/24/25 7195 DEBORAH A BUCCI-MUC 1600 80050 8/25 HR CONSULTING 0.00 4,797.30 1000 20084893 09/24/25 1221 DEPARTMENT OF JUSTI 2100 80620 08/25 FINGERPRINTIN 0.00 130.00 1000 20084894 09/24/25 1876 DUTCHESS BOOZE 2100 84000 PER DIEM WLLE CONF 0.00 301.00 1000 20084896 09/24/25 1134 EBMUD 4060 76000 09/23 46255007868 0.00 53.70 1000 20084896 09/24/25 1134 EBMUD 4060 76000 09/29 53844500001 0.00 54.76 1000 20084896 09/24/25 1134 EBMUD 4060 76000 09/23 54256400001 0.00 81.88 1000 20084896 09/24/25 1134 EBMUD 4060 76000 09/29 53924800001 0.00 86.34 1000 20084896 09/24/25 1134 EBMUD 4060 76000 09/25 62139417123 0.00 87.78 1000 20084896 09/24/25 1134 EBMUD 4060 76000 09/25 57106100001 0.00 253.87 1000 20084896 09/24/25 1134 EBMUD 4060 76000 09/25 12835200737 0.00 254.52 1000 20084896 09/24/25 1134 EBMUD 4060 76000 09/25 54318800001 0.00 340.84 1000 20084896 09/24/25 1134 EBMUD 4060 76000 09/25 12838300001 0.00 356.76 1000 20084896 09/24/25 1134 EBMUD 4060 76000 09/25 53946000001 0.00 754.96 1000 20084896 09/24/25 1134 EBMUD 4060 76000 09/30 57088700516 0.00 998.11 1000 20084896 09/24/25 1134 EBMUD 3000 76000 09/25 15467700001 0.00 1,257.14 1000 20084896 09/24/25 1134 EBMUD 4060 76000 09/19 53207500001 0.00 1,307.21 1000 20084896 09/24/25 1134 EBMUD 4060 76000 09/23 29293286085 0.00 1,336.77 1000 20084896 09/24/25 1134 EBMUD 4060 76000 09/30 14651900001 0.00 5,051.50 1000 20084896 09/24/25 1134 EBMUD 4060 76000 09/25 62139417123 0.00 87.78 CENTRALSQUARE PAGE NUMBER: 8
DATE: 10/01/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:41:36 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250903 00:00:00.000' and '20251001 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 4/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084896 09/24/25 1134 EBMUD 4060 76000 09/25 57106100001 0.00 253.87 1000 20084896 09/24/25 1134 EBMUD 4060 76000 09/25 12835200737 0.00 254.52 1000 20084896 09/24/25 1134 EBMUD 4060 76000 09/26 52988000001 0.00 339.72 1000 20084896 09/24/25 1134 EBMUD 3000 76000 09/25 54318800001 0.00 340.84 1000 20084896 09/24/25 1134 EBMUD 4060 76000 09/25 12838300001 0.00 356.76 1000 20084896 09/24/25 1134 EBMUD 4060 76000 09/25 53946000001 0.00 754.96 1000 20084896 09/24/25 1134 EBMUD 3000 76000 09/25 15467700001 0.00 1,257.14 TOTAL CHECK 0.00 15,921.73
1000 20084897 09/24/25 1519 EVIDENT CRIME SCENE 2200 73350 EVIDENCE SUPPLIES 0.00 963.50 1000 20084898 09/24/25 5282 GREEN HALO SYSTEMS, 4050 80050 08/25 TECH SUPPORT 0.00 132.00 1000 20084900 09/24/25 5133 JARVIS FAY LLP 1400 80050 08/25 PUB WK CONTRA 0.00 715.00 1000 20084900 09/24/25 5133 JARVIS FAY LLP 1400 80050 08/25 LAND USE CEQA 0.00 792.00 1000 20084900 09/24/25 5133 JARVIS FAY LLP 1400 80050 08/25 ATTORNEY PROF 0.00 6,716.75 TOTAL CHECK 0.00 8,223.75
1000 20084901 09/24/25 6609 JEFF JENNINGS 2100 84000 PER DIEM WLLE CONF 0.00 861.00 1000 20084903 09/24/25 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 46.50 1000 20084904 09/24/25 7165 MUNISERVICES, LLC 1500 80360 08/25 RAD - UUT 0.00 536.30 1000 20084905 09/24/25 6913 NIKOLAS PACHECO 2100 73400 REIMB PATROL BOOTS 0.00 147.39 1000 20084909 09/24/25 1148 PG&E 4060 76150 09/08 7051879980-7 0.00 18.83 1000 20084909 09/24/25 1148 PG&E 4060 76150 09/08 9133041096-9 0.00 43.19 1000 20084909 09/24/25 1148 PG&E 4060 76150 09/08 5800754046-9 0.00 57.87 1000 20084909 09/24/25 1148 PG&E 3000 76000 09/08 4218176424-4 0.00 348.43 1000 20084909 09/24/25 1148 PG&E 4060 76150 09/08 2278915408-9 0.00 505.09 1000 20084909 09/24/25 1148 PG&E 1900 76000 09/29 8445045439-6 0.00 729.58 1000 20084909 09/24/25 1148 PG&E 1900 76000 09/29 8445045349-6 0.00 729.58 1000 20084909 09/24/25 1148 PG&E 3000 76000 09/08 9979003803-0 0.00 136.62 1000 20084909 09/24/25 1148 PG&E 4060 76000 09/08 0757678392-7 0.00 2,246.87 1000 20084909 09/24/25 1148 PG&E 1900 76000 09/08 9132683071-7 0.00 7,021.04 TOTAL CHECK 0.00 11,837.10
1000 20084911 09/24/25 7044 PUBLIC SAFETY FAMIL 2100 80050 08/25 PD WELLNESS P 0.00 1,500.00 1000 20084913 09/24/25 1702 ROCHELLE HEREDIA 2100 84000 PER DIEM WLLE CONF 0.00 301.00 1000 20084914 09/24/25 7053 BWNVT MOTORS, INC 2200 77100 VEHICLE MAINTENANCE 0.00 813.83 1000 20084915 09/24/25 5686 EDWARD DORSANEO 1600 80050 PRE EMPLOYMENT EXAM 0.00 140.00 1000 20084916 09/24/25 7221 TERRI LONG 1900 88030 REPLACE CK 20083883 0.00 143.96 1000 20084923 09/24/25 3005 U.S. BANK 2100 73400 ATLAS ID PATCH 0.00 25.00 1000 20084923 09/24/25 3005 U.S. BANK 5460 73420 FASTRAK BRIDGE TOLL 0.00 25.00 1000 20084923 09/24/25 3005 U.S. BANK 5460 73420 FASTRAK BRIDGE TOLL 0.00 25.00 1000 20084923 09/24/25 3005 U.S. BANK 2100 73400 ALEXS DRYCLEANING 0.00 25.50 CENTRALSQUARE PAGE NUMBER: 9
DATE: 10/01/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:41:36 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250903 00:00:00.000' and '20251001 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 4/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084923 09/24/25 3005 U.S. BANK 5430 73500 CANVA MARKETING 0.00 27.49 1000 20084923 09/24/25 3005 U.S. BANK 5420 73500 O/DEPOT O/SUPPLIES 0.00 28.49 1000 20084923 09/24/25 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 31.61 1000 20084923 09/24/25 3005 U.S. BANK 2200 88220 PETCO BRENTWOOD K-9 0.00 35.64 1000 20084923 09/24/25 3005 U.S. BANK 5420 73500 SAFEWAY AQUATICS EV 0.00 37.28 1000 20084923 09/24/25 3005 U.S. BANK 2100 80050 FASTRAK BRIDGE TOLL 0.00 40.00 1000 20084923 09/24/25 3005 U.S. BANK 2200 73550 PETALUMA VALERO GAS 0.00 43.78 1000 20084923 09/24/25 3005 U.S. BANK 2100 73500 AMAZON USB FLASH DR 0.00 46.38 1000 20084923 09/24/25 3005 U.S. BANK 1900 73500 T.JOE-WEBSITE LAUNC 0.00 57.57 1000 20084923 09/24/25 3005 U.S. BANK 5420 80050 APPLICAN SVC LIVESC 0.00 61.00 1000 20084923 09/24/25 3005 U.S. BANK 1730 73000 STAPLES OFFICE SUPP 0.00 65.12 1000 20084923 09/24/25 3005 U.S. BANK 2200 73550 SHELL GAS FUEL CHGS 0.00 68.76 1000 20084923 09/24/25 3005 U.S. BANK 2200 73550 CHEVRON FUEL CHGS 0.00 72.04 1000 20084923 09/24/25 3005 U.S. BANK 2200 73550 CHEVRON E/VILLE GAS 0.00 72.66 1000 20084923 09/24/25 3005 U.S. BANK 1200 80050 UPS STORE-NOTARY SV 0.00 75.00 1000 20084923 09/24/25 3005 U.S. BANK 2200 73350 AMAZON DEPT SUPPLIE 0.00 77.16 1000 20084923 09/24/25 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 88.98 1000 20084923 09/24/25 3005 U.S. BANK 2200 73550 SHELL EMVILLE GAS 0.00 89.40 1000 20084923 09/24/25 3005 U.S. BANK 1600 80500 GRHUB ORAL BOARD LC 0.00 91.82 1000 20084923 09/24/25 3005 U.S. BANK 2200 73550 AMPM OAKLEY FUEL CH 0.00 98.99 1000 20084923 09/24/25 3005 U.S. BANK 2100 73400 UNIFORM INSIGNIAS P 0.00 99.40 1000 20084923 09/24/25 3005 U.S. BANK 5460 73500 AMAZON SOCIAL/PICNI 0.00 99.77 1000 20084923 09/24/25 3005 U.S. BANK 4050 84100 EGINEERS BD LIC.REN 0.00 180.00 1000 20084923 09/24/25 3005 U.S. BANK 5460 73500 DBLE RAIMBOW SOCIAL 0.00 184.20 1000 20084923 09/24/25 3005 U.S. BANK 2100 82100 PAK N SAVE N.NIGHTO 0.00 190.33 1000 20084923 09/24/25 3005 U.S. BANK 5410 73500 SAFEWAY SR.CTR SP/E 0.00 193.08 1000 20084923 09/24/25 3005 U.S. BANK 5460 73500 COMCAST 08/30-09/29 0.00 196.06 1000 20084923 09/24/25 3005 U.S. BANK 5460 73420 SCF ADMISSIONS F/TR 0.00 217.50 1000 20084923 09/24/25 3005 U.S. BANK 2200 73350 SAFARILAND HOLSTERS 0.00 221.00 1000 20084923 09/24/25 3005 U.S. BANK 2200 77100 AUTO ZONE BATTERIES 0.00 231.85 1000 20084923 09/24/25 3005 U.S. BANK 2200 88220 NUTRISOURCE K-9 FOO 0.00 232.11 1000 20084923 09/24/25 3005 U.S. BANK 2200 73350 N.AM RESCUE FIRST A 0.00 245.00 1000 20084923 09/24/25 3005 U.S. BANK 2100 82100 JUMPJUMP AWAY S/EVE 0.00 305.73 1000 20084923 09/24/25 3005 U.S. BANK 1600 87080 N.BUNDT CAKES EMP A 0.00 307.85 1000 20084923 09/24/25 3005 U.S. BANK 5420 73400 WATER SAFETY-UNIFOR 0.00 377.92 1000 20084923 09/24/25 3005 U.S. BANK 2100 84000 LIONS GATE SALAIZ F 0.00 380.79 1000 20084923 09/24/25 3005 U.S. BANK 2200 73350 AMAZON SAFETY SUPPL 0.00 582.42 1000 20084923 09/24/25 3005 U.S. BANK 2100 73400 ED JONES EMPD BADGE 0.00 583.58 1000 20084923 09/24/25 3005 U.S. BANK 1250 84000 LEAGUE CITY-REGISTE 0.00 600.00 1000 20084923 09/24/25 3005 U.S. BANK 4050 73000 CUSTOMINK DEPT SUPP 0.00 607.76 1000 20084923 09/24/25 3005 U.S. BANK 2100 84000 B/WESTERN-LEE-CALFI 0.00 728.04 1000 20084923 09/24/25 3005 U.S. BANK 1400 84150 UNITED A/L-IMLA CON 0.00 735.09 1000 20084923 09/24/25 3005 U.S. BANK 1730 84000 CACEO REGISTRATION 0.00 745.00 1000 20084923 09/24/25 3005 U.S. BANK 5460 73420 LESHER ARTS F/TRIP 0.00 750.00 1000 20084923 09/24/25 3005 U.S. BANK 2100 82100 LAZER DSG PROMO SUP 0.00 763.78 1000 20084923 09/24/25 3005 U.S. BANK 2100 73500 DELL MONITOR-DAUER 0.00 803.50 1000 20084923 09/24/25 3005 U.S. BANK 4050 73000 DELL MONITOR-SALAH 0.00 803.50 1000 20084923 09/24/25 3005 U.S. BANK 1600 84000 LCW WEBINAR BENEFIT 0.00 950.00 1000 20084923 09/24/25 3005 U.S. BANK 5460 73500 COSTCO SENIOR PICNI 0.00 996.70 1000 20084923 09/24/25 3005 U.S. BANK 2100 76050 BIG SKY COMM DEPT S 0.00 1,188.00 1000 20084923 09/24/25 3005 U.S. BANK 5460 73420 TICKET WEB SR F/TRI 0.00 1,285.80 1000 20084923 09/24/25 3005 U.S. BANK 4060 73500 N.AM MAINTENANCE SU 0.00 1,314.90 CENTRALSQUARE PAGE NUMBER: 10
DATE: 10/01/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:41:36 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250903 00:00:00.000' and '20251001 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 4/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084923 09/24/25 3005 U.S. BANK 2100 82100 NATIONAL IMPRINT PR 0.00 1,321.22 1000 20084923 09/24/25 3005 U.S. BANK 2200 73350 ARROWHEAD FORENSICS 0.00 1,422.19 1000 20084923 09/24/25 3005 U.S. BANK 1200 73000 MONITORS-NICK & APR 0.00 1,481.02 1000 20084923 09/24/25 3005 U.S. BANK 4060 85000 N.AM SHOP DEPT SUPP 0.00 1,500.00 1000 20084923 09/24/25 3005 U.S. BANK 4060 85000 SUNBELT RENTALS 0.00 1,845.30 1000 20084923 09/24/25 3005 U.S. BANK 4060 73500 N.AM MAINTENANCE SU 0.00 1,918.23 1000 20084923 09/24/25 3005 U.S. BANK 2100 84000 TOWN&CTRY-X6 WLLE 0.00 2,977.08 1000 20084923 09/24/25 3005 U.S. BANK 2200 88220 JUSTRITE SAFETY K9E 0.00 3,252.66 1000 20084923 09/24/25 3005 U.S. BANK 5440 73420 REFUND EAST BAY REG 0.00 -150.00 1000 20084923 09/24/25 3005 U.S. BANK 5440 73430 TEACH PAY CURRICULU 0.00 7.00 1000 20084923 09/24/25 3005 U.S. BANK 5450 73440 NETFLIX STREAMING S 0.00 17.99 1000 20084923 09/24/25 3005 U.S. BANK 5440 73430 DOORDASH EMP REIMB 0.00 31.56 1000 20084923 09/24/25 3005 U.S. BANK 5440 73440 SAFEWAY PROG SUPPLY 0.00 35.32 1000 20084923 09/24/25 3005 U.S. BANK 5440 73420 INSTACART F/T WATER 0.00 40.35 1000 20084923 09/24/25 3005 U.S. BANK 5440 84150 INSTACART SUMMER EN 0.00 48.86 1000 20084923 09/24/25 3005 U.S. BANK 5440 73420 INSTACART F/T WATER 0.00 52.85 1000 20084923 09/24/25 3005 U.S. BANK 5440 80050 HOMEBASE MARKET TOO 0.00 79.00 1000 20084923 09/24/25 3005 U.S. BANK 5450 80050 BIOMETRICS LIVESCAN 0.00 122.00 1000 20084923 09/24/25 3005 U.S. BANK 5440 84150 DOORDASH SUMMER END 0.00 186.36 1000 20084923 09/24/25 3005 U.S. BANK 5440 73440 SAFEWAY CAMP COOKIN 0.00 195.11 1000 20084923 09/24/25 3005 U.S. BANK 5440 73430 INSTACART CULINARY 0.00 516.68 1000 20084923 09/24/25 3005 U.S. BANK 5440 73430 1ST STUDENT F/T BUS 0.00 3,299.66 1000 20084923 09/24/25 3005 U.S. BANK 5440 73420 1ST STUDENT F/T BUS 0.00 3,558.80 1000 20084923 09/24/25 3005 U.S. BANK 1730 73100 APPLE ICLOUD STORAG 0.00 0.99 1000 20084923 09/24/25 3005 U.S. BANK 1730 73100 APPLE TIMESTAMP 0.00 2.99 1000 20084923 09/24/25 3005 U.S. BANK 5460 73500 PRIME VIDEO MOVIE 0.00 3.59 1000 20084923 09/24/25 3005 U.S. BANK 5460 73500 PRIME VIDEO MOVIE 0.00 3.99 1000 20084923 09/24/25 3005 U.S. BANK 2100 73500 RANDY'S MKT BATTERI 0.00 6.62 1000 20084923 09/24/25 3005 U.S. BANK 2100 73500 O/DEPOT USB FLASH D 0.00 6.62 1000 20084923 09/24/25 3005 U.S. BANK 1400 73100 E/B TIME SUBSCRIPTI 0.00 14.00 1000 20084923 09/24/25 3005 U.S. BANK 1400 73100 E/BAY TIMES SUBSCRI 0.00 14.00 1000 20084923 09/24/25 3005 U.S. BANK 5460 73420 ALCO FAIR FIELD TRI 0.00 15.00 1000 20084923 09/24/25 3005 U.S. BANK 1730 84150 CITY CTR PARKING MT 0.00 20.30 1000 20084923 09/24/25 3005 U.S. BANK 4050 73000 TOMAHAWK CITY LOGO 0.00 80.00 1000 20084923 09/24/25 3005 U.S. BANK 1400 84100 BALIF S/FRAN M/SHIP 0.00 150.00 1000 20084923 09/24/25 3005 U.S. BANK 5420 73500 COSTCO AQUATICS EV 0.00 153.10 1000 20084923 09/24/25 3005 U.S. BANK 2100 82100 POSITIVE PROMOTIONS 0.00 471.09 1000 20084923 09/24/25 3005 U.S. BANK 1730 84000 CALBO EDU WK VIRTUA 0.00 495.00 TOTAL CHECK 0.00 43,606.86
1000 20084924 09/24/25 7021 U.S. BANK NATIONAL 5460 85000 AUG-SEP COPIER LEAS 0.00 284.52 1000 20084924 09/24/25 7021 U.S. BANK NATIONAL 4060 85000 AUG-SEP COPIER LEAS 0.00 284.52 1000 20084924 09/24/25 7021 U.S. BANK NATIONAL 1500 85000 AUG-SEP COPIER LEAS 0.00 569.05 1000 20084924 09/24/25 7021 U.S. BANK NATIONAL 2100 85000 AUG-SEP COPIER LEAS 0.00 1,138.11 1000 20084924 09/24/25 7021 U.S. BANK NATIONAL 1900 85000 AUG-SEP COPIER LEAS 0.00 1,707.15 1000 20084924 09/24/25 7021 U.S. BANK NATIONAL 5450 85000 AUG-SEP COPIER LEAS 0.00 284.52 TOTAL CHECK 0.00 4,267.87
1000 20084925 09/24/25 1479 VERIZON WIRELESS 1400 76050 09/25 271539223-000 0.00 37.44 1000 20084925 09/24/25 1479 VERIZON WIRELESS 1250 76050 09/25 271539223-000 0.00 37.44 1000 20084925 09/24/25 1479 VERIZON WIRELESS 1200 76050 09/25 271539223-000 0.00 37.44 1000 20084925 09/24/25 1479 VERIZON WIRELESS 1500 76050 09/25 271539223-000 0.00 37.44 CENTRALSQUARE PAGE NUMBER: 11
DATE: 10/01/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:41:36 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250903 00:00:00.000' and '20251001 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 4/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084925 09/24/25 1479 VERIZON WIRELESS 2100 76050 09/25 271539223-000 0.00 74.93 1000 20084925 09/24/25 1479 VERIZON WIRELESS 1730 76050 09/25 271539223-000 0.00 112.32 1000 20084925 09/24/25 1479 VERIZON WIRELESS 4050 76050 09/25 271539223-000 0.00 151.47 1000 20084925 09/24/25 1479 VERIZON WIRELESS 4060 76050 09/25 271539223-000 0.00 374.40 1000 20084925 09/24/25 1479 VERIZON WIRELESS 5000 76050 09/25 271539223-000 0.00 863.59 1000 20084925 09/24/25 1479 VERIZON WIRELESS 2100 76050 09/25 271539223-000 0.00 2,862.07 TOTAL CHECK 0.00 4,588.54
1000 20084926 09/24/25 7134 BRANDON WHITNEY 1730 87210 GRAFFITTI 1310 63RD 0.00 248.42 1000 20084926 09/24/25 7134 BRANDON WHITNEY 1730 87210 GRAFFITTI STANDFORD 0.00 315.00 1000 20084926 09/24/25 7134 BRANDON WHITNEY 1730 87210 GRAFFITTI DOYLE/DAI 0.00 514.96 TOTAL CHECK 0.00 1,078.38
1000 20084927 10/01/25 1165 ALAMEDA CO.ITD/REGI 2200 73350 RADIO ENCRYPTION 0.00 14,715.00 1000 20084928 10/01/25 6808 AMAZON CAPITAL SERV 1250 73000 CC OFFICE SUPPLIES 0.00 31.67 1000 20084928 10/01/25 6808 AMAZON CAPITAL SERV 1200 73000 CM OFFICE SUPPLIES 0.00 44.19 TOTAL CHECK 0.00 75.86
1000 20084929 10/01/25 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 117.18 1000 20084929 10/01/25 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA-HLTHCR 0.00 462.49 1000 20084929 10/01/25 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 957.01 1000 20084929 10/01/25 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA-DEPCAR 0.00 208.33 1000 20084929 10/01/25 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 266.31 1000 20084929 10/01/25 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,018.46 1000 20084929 10/01/25 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA-HLTHCR 0.00 1,230.83 TOTAL CHECK 0.00 4,260.61
1000 20084930 10/01/25 1557 AMERICAN RIVER COLL 2100 84000 WEAPONS INST-A.SALA 0.00 14.50 1000 20084931 10/01/25 1557 AMERICAN RIVER COLL 2100 84000 TR COLLISION-GIDDIN 0.00 131.00 1000 20084933 10/01/25 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 812.52 1000 20084936 10/01/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 1.62 1000 20084936 10/01/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 11.88 1000 20084936 10/01/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 29.76 1000 20084936 10/01/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 114.89 1000 20084936 10/01/25 1167 ASHBY LUMBER 4060 76000 MAINTENANCE SUPPLIE 0.00 119.05 TOTAL CHECK 0.00 277.20
1000 20084937 10/01/25 1421 AT&T 2100 76050 8/12-9/11 939108071 0.00 354.93 1000 20084938 10/01/25 1421 AT&T 2100 76050 9/11-10/10 10012762 0.00 0.76 1000 20084940 10/01/25 6829 BAY AREA PL SERVICE 2100 80620 ON CALL LAB SERVICE 0.00 1,250.00 1000 20084941 10/01/25 1768 MICHAEL FROST,TREAS 4050 84100 ANNUAL M/SHIP FY25- 0.00 630.00 1000 20084942 10/01/25 1023 CALIFORNIA LAW ENFO 101 2137 09/26 EPOA - LTD 0.00 800.00 1000 20084943 10/01/25 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000245762 0.00 267.23 CENTRALSQUARE PAGE NUMBER: 12
DATE: 10/01/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:41:36 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250903 00:00:00.000' and '20251001 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 4/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084944 10/01/25 6822 CHILDCARE CAREERS, 5450 80000 08/21-08/22 SUBLEAD 0.00 1,372.33 1000 20084944 10/01/25 6822 CHILDCARE CAREERS, 5450 80000 08/29-08/29 SUBLEAD 0.00 1,897.83 1000 20084944 10/01/25 6822 CHILDCARE CAREERS, 5450 80000 09/02-09/05 SUBLEAD 0.00 2,196.00 1000 20084944 10/01/25 6822 CHILDCARE CAREERS, 5450 80000 09/08-09/12 SUBLEAD 0.00 2,288.67 TOTAL CHECK 0.00 7,754.83
1000 20084945 10/01/25 3221 COSTAR REALTY INFOR 1800 73100 FY25-26 SUBSCRIPTIO 0.00 6,226.44 1000 20084946 10/01/25 7287 DELUXE SMALL BUSINE 1500 73000 1099 AND W2 TAX FOM 0.00 382.90 1000 20084946 10/01/25 7287 DELUXE SMALL BUSINE 1500 73000 AP CHECK STOCK 0.00 418.10 TOTAL CHECK 0.00 801.00
1000 20084947 10/01/25 6868 E&J TRUCK AND EQUIP 4060 77100 PW TRUCK MAINTENANC 0.00 720.95 1000 20084948 10/01/25 1134 EBMUD 4060 76000 09/25 41645274543 0.00 62.22 1000 20084948 10/01/25 1134 EBMUD 4060 76000 10/08 43805100001 0.00 81.88 1000 20084948 10/01/25 1134 EBMUD 4060 76000 10/08 51672900001 0.00 107.44 1000 20084948 10/01/25 1134 EBMUD 4060 76000 09/26 21753133831 0.00 129.60 1000 20084948 10/01/25 1134 EBMUD 4060 76000 10/08 43799200001 0.00 129.60 1000 20084948 10/01/25 1134 EBMUD 4060 76000 09/29 52927300001 0.00 155.94 1000 20084948 10/01/25 1134 EBMUD 4060 76000 10/08 43803700001 0.00 331.20 TOTAL CHECK 0.00 997.88
1000 20084951 10/01/25 6925 GLOBALSPEAK TRANSLA 5450 80050 TRANSLATION SERVICE 0.00 100.00 1000 20084951 10/01/25 6925 GLOBALSPEAK TRANSLA 5450 80050 TRANSLATION SERVICE 0.00 255.00 TOTAL CHECK 0.00 355.00
1000 20084952 10/01/25 1045 KAREN BLUMENTHAL 4060 73500 MAINT SUPPLY-DOG BA 0.00 3,770.64 1000 20084953 10/01/25 5625 HERC RENTALS, INC 4060 85000 8/25-8/29 TRAILERTI 0.00 434.19 1000 20084953 10/01/25 5625 HERC RENTALS, INC 4060 85000 8/27-8/29 SWEEPER 0.00 573.45 1000 20084953 10/01/25 5625 HERC RENTALS, INC 4060 85000 8/25-8/25 SKID LOAD 0.00 1,100.38 TOTAL CHECK 0.00 2,108.02
1000 20084954 10/01/25 6749 ICC GENERAL CODE, I 1250 80050 8/31 MUNI CODE UPDA 0.00 335.63 1000 20084954 10/01/25 6749 ICC GENERAL CODE, I 1250 80050 7/31 MUNI CODE UPDA 0.00 940.00 TOTAL CHECK 0.00 1,275.63
1000 20084955 10/01/25 4993 INTERNAL REVENUE SE 101 2138 TAX 1040 PERIOD 202 0.00 366.81 1000 20084957 10/01/25 1770 JAMES E. GREENWELL 5410 80050 HARVEST FEST PUMPKI 0.00 1,005.00 1000 20084961 10/01/25 3362 PABLO ROJAS 2100 84000 PER DIEM WLLE CONF 0.00 301.00 1000 20084962 10/01/25 1345 PARS 1900 80180 REPLACE CK 20081912 0.00 852.40 1000 20084962 10/01/25 1345 PARS 2100 71420 REPLACE CK 20081912 0.00 1,500.00 TOTAL CHECK 0.00 2,352.40
1000 20084963 10/01/25 1345 PARS 2100 71420 07/31 REP FEES EPOA 0.00 1,500.00 1000 20084965 10/01/25 1149 PITNEY BOWES BANK I 1500 73000 CREDIT TRANSFER FEE 0.00 -1,934.54 CENTRALSQUARE PAGE NUMBER: 13
DATE: 10/01/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:41:36 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250903 00:00:00.000' and '20251001 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 4/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084965 10/01/25 1149 PITNEY BOWES BANK I 101 1610 POSTAGE REFILL 0.00 5,000.00 TOTAL CHECK 0.00 3,065.46
1000 20084966 10/01/25 1149 PITNEY BOWES BANK I 2100 73150 POSTAGE REFILL POLI 0.00 502.25 1000 20084968 10/01/25 6813 REGIONAL GOVERNMENT 1500 80050 08/25 FIN.CONTRACT 0.00 2,466.61 1000 20084970 10/01/25 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU-COPE 0.00 20.41 1000 20084970 10/01/25 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 24.50 1000 20084970 10/01/25 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES-MESA 0.00 3,275.35 TOTAL CHECK 0.00 3,320.26
1000 20084973 10/01/25 1321 STATE OF CALIFORNIA 101 2138 CASE#19250405000 0.00 273.44 1000 20084974 10/01/25 6821 SUN RIDGE SYSTEMS, 2100 76050 9/25-9/26 RIMS ANNU 0.00 31,632.00 1000 20084975 10/01/25 1165 TREASURER OF ALAMED 2100 76050 08/25 NETWORK SVCS 0.00 2,078.56 1000 20084976 10/01/25 1165 TREASURER OF ALAMED 2100 80620 08/25 LAB SERVICES 0.00 127.00 1000 20084976 10/01/25 1165 TREASURER OF ALAMED 2100 80620 08/25 LAB SERVICES 0.00 427.00 1000 20084976 10/01/25 1165 TREASURER OF ALAMED 2100 80620 08/25 LAB SERVICES 0.00 487.00 1000 20084976 10/01/25 1165 TREASURER OF ALAMED 2100 80620 08/25 LAB SERVICES 0.00 527.00 1000 20084976 10/01/25 1165 TREASURER OF ALAMED 2100 80620 08/25 LAB SERVICES 0.00 917.00 1000 20084976 10/01/25 1165 TREASURER OF ALAMED 2100 80620 08/25 LAB SERVICES 0.00 1,725.00 TOTAL CHECK 0.00 4,210.00
1000 20084977 10/01/25 3005 U.S. BANK 5000 73000 APPLE-CLOUD STORAGE 0.00 0.99 1000 20084977 10/01/25 3005 U.S. BANK 5000 73000 BUNDT CAKES-O/SUPPL 0.00 4.97 1000 20084977 10/01/25 3005 U.S. BANK 1280 73000 HALFPRICE S/W SSN P 0.00 169.00 1000 20084977 10/01/25 3005 U.S. BANK 1280 73000 HALFPRICE S/W SSN P 0.00 300.00 1000 20084977 10/01/25 3005 U.S. BANK 1700 84150 APA CONF HOTEL-CHUN 0.00 345.34 1000 20084977 10/01/25 3005 U.S. BANK 1700 84000 APA 25 CONF-REG-CHU 0.00 430.50 1000 20084977 10/01/25 3005 U.S. BANK 2100 73500 DITTO-5 NEW RECEIVE 0.00 489.04 1000 20084977 10/01/25 3005 U.S. BANK 5440 73420 EB REGIONAL PK F/TR 0.00 583.00 TOTAL CHECK 0.00 2,322.84
1000 20084978 10/01/25 4687 U.S. BANK PARS #674 101 2187 09/26 EPOA PARS 0.00 7,797.43 1000 20084979 10/01/25 4987 URBAN PLANNING PART 1725 80050 5/01-8/31 CEQA SUTT 0.00 11,510.00 1000 20084980 10/01/25 6227 SHELL FLEET PLUS 2200 73550 08/24-09/23 FUEL CH 0.00 2,604.43 1000 20084980 10/01/25 6227 SHELL FLEET PLUS 2200 73550 REPLACE CK 20084772 0.00 2,416.18 TOTAL CHECK 0.00 5,020.61
TOTAL CASH ACCOUNT 0.00 979,092.73
TOTAL FUND 0.00 979,092.73
CENTRALSQUARE PAGE NUMBER: 14
DATE: 10/01/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:41:36 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250903 00:00:00.000' and '20251001 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 4/26
FUND - 202 - ECONOMIC DEVELOPMENT FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084906 09/24/25 7164 NORTHEASTERN UNIVER 202 2014 JUNE'25 SBA RESEARC 0.00 27,250.37 TOTAL CASH ACCOUNT 0.00 27,250.37
TOTAL FUND 0.00 27,250.37
CENTRALSQUARE PAGE NUMBER: 15
DATE: 10/01/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:41:36 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250903 00:00:00.000' and '20251001 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 4/26
FUND - 220 - GAS TAX ST. IMPROV. FD

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084859 09/17/25 1148 PG&E 220 76150 09/12 4697514595-7 0.00 1,288.70 1000 20084859 09/17/25 1148 PG&E 220 76150 09/05 6440996433-1 0.00 5,076.17 1000 20084859 09/17/25 1148 PG&E 220 76150 09/05 6399329769-4 0.00 721.56 TOTAL CHECK 0.00 7,086.43
1000 20084909 09/24/25 1148 PG&E 220 76150 09/08 2278915408-9 0.00 2,020.36 1000 20084909 09/24/25 1148 PG&E 220 76150 09/08 7051879980-7 0.00 75.30 1000 20084909 09/24/25 1148 PG&E 220 76150 09/08 9133041096-9 0.00 172.77 1000 20084909 09/24/25 1148 PG&E 220 76150 09/08 5800754046-9 0.00 231.50 TOTAL CHECK 0.00 2,499.93
TOTAL CASH ACCOUNT 0.00 9,586.36
TOTAL FUND 0.00 9,586.36
CENTRALSQUARE PAGE NUMBER: 16
DATE: 10/01/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:41:36 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250903 00:00:00.000' and '20251001 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 4/26
FUND - 230 - CHILD CARE PROGRAM

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084776 09/10/25 6808 AMAZON CAPITAL SERV 5200 73529 REPLACEMENT CLOTHES 0.00 40.05 1000 20084776 09/10/25 6808 AMAZON CAPITAL SERV 5200 73529 ECDC CLASSRM SUPPLY 0.00 152.58 1000 20084776 09/10/25 6808 AMAZON CAPITAL SERV 5200 73529 ECDC CLASSRM SUPPLY 0.00 1,031.24 1000 20084776 09/10/25 6808 AMAZON CAPITAL SERV 5200 73600 ECDC SNACK SUPPLIES 0.00 127.16 TOTAL CHECK 0.00 1,351.03
1000 20084850 09/17/25 7069 KARLA'S JANITORIAL 5200 77080 07/25 JANITORIAL SV 0.00 3,520.00 1000 20084859 09/17/25 1148 PG&E 5200 76000 09/02 7654349091-6 0.00 268.44 1000 20084859 09/17/25 1148 PG&E 5200 76000 09/08 8383293552-8 0.00 2,761.47 TOTAL CHECK 0.00 3,029.91
1000 20084881 09/24/25 6808 AMAZON CAPITAL SERV 5200 73529 CLASSROOM SUPPLIES 0.00 28.72 1000 20084881 09/24/25 6808 AMAZON CAPITAL SERV 5200 73500 ECDC FIRST AID SUPP 0.00 1,487.35 1000 20084881 09/24/25 6808 AMAZON CAPITAL SERV 5200 73000 ECDC OFFICE SUPPLIE 0.00 564.60 1000 20084881 09/24/25 6808 AMAZON CAPITAL SERV 5200 73529 ECDC PARTY SUPPLIES 0.00 642.24 1000 20084881 09/24/25 6808 AMAZON CAPITAL SERV 5200 73600 ECDC FOOD SUPPLIES 0.00 82.60 1000 20084881 09/24/25 6808 AMAZON CAPITAL SERV 5200 73600 ECDC FOOD SNACKS 0.00 101.26 1000 20084881 09/24/25 6808 AMAZON CAPITAL SERV 5200 73500 OFFICE SUPPLIES 0.00 411.60 1000 20084881 09/24/25 6808 AMAZON CAPITAL SERV 5200 73529 ECDC CLASSRM SUPPLY 0.00 430.97 1000 20084881 09/24/25 6808 AMAZON CAPITAL SERV 5200 73527 ECDC GARDEN SUPPLIE 0.00 53.51 1000 20084881 09/24/25 6808 AMAZON CAPITAL SERV 5200 73500 CR MEMO WIND CHIMES 0.00 -66.27 TOTAL CHECK 0.00 3,736.58
1000 20084908 09/24/25 6338 PATATAS, LLC 5200 73600 09/25 ECDC FOOD PRO 0.00 14,164.33 1000 20084923 09/24/25 3005 U.S. BANK 5200 73600 TRADER JOE'S FOOD 0.00 22.73 1000 20084923 09/24/25 3005 U.S. BANK 5200 73500 H/BASE SCHEDULE SYS 0.00 576.00 1000 20084923 09/24/25 3005 U.S. BANK 5200 73600 COSTCO ECDC FOOD 0.00 475.23 1000 20084923 09/24/25 3005 U.S. BANK 5200 73600 INSTACART ECDC FOOD 0.00 160.84 1000 20084923 09/24/25 3005 U.S. BANK 5200 73500 PRIMO WATER SERVICE 0.00 80.51 1000 20084923 09/24/25 3005 U.S. BANK 5200 73600 COSTCO ECDC FOOD 0.00 432.69 1000 20084923 09/24/25 3005 U.S. BANK 5200 73600 FOOD SERVICE FOOD 0.00 453.86 1000 20084923 09/24/25 3005 U.S. BANK 5200 73500 PRIMO WATER SERVICE 0.00 58.93 1000 20084923 09/24/25 3005 U.S. BANK 5200 73529 TARGET CLASSRM PROJ 0.00 128.62 1000 20084923 09/24/25 3005 U.S. BANK 5200 73600 INSTACART ECDC FOOD 0.00 79.30 1000 20084923 09/24/25 3005 U.S. BANK 5200 73600 SAFEWAY ECDC FOOD 0.00 74.33 1000 20084923 09/24/25 3005 U.S. BANK 5200 73529 MICHAELS ART PROJEC 0.00 66.26 1000 20084923 09/24/25 3005 U.S. BANK 5200 73600 SAFEWAY ECDC FOOD 0.00 66.60 TOTAL CHECK 0.00 2,675.90
1000 20084924 09/24/25 7021 U.S. BANK NATIONAL 5200 85000 AUG-SEP COPIER LEAS 0.00 284.52 1000 20084964 10/01/25 1148 PG&E 5200 76000 10/06 8383293552-8 0.00 2,661.10 TOTAL CASH ACCOUNT 0.00 31,423.37
TOTAL FUND 0.00 31,423.37
CENTRALSQUARE PAGE NUMBER: 17
DATE: 10/01/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:41:36 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250903 00:00:00.000' and '20251001 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 4/26
FUND - 242 - MEASURE BB - STREETS/ROAD

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084805 09/10/25 4987 URBAN PLANNING PART 242 80050 5/31-6/27 5801CHRIS 0.00 35,219.26 TOTAL CASH ACCOUNT 0.00 35,219.26
TOTAL FUND 0.00 35,219.26
CENTRALSQUARE PAGE NUMBER: 18
DATE: 10/01/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:41:36 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250903 00:00:00.000' and '20251001 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 4/26
FUND - 243 - EMERYVILLE PUBLIC ART FD

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084902 09/24/25 7259 JENNIFER MAZZUCCO 243 87350 BSVIII INSTALLED 0.00 5,000.00 1000 20084910 09/24/25 7264 ROWAN GEIGER 243 77170 SURVEY OF ART WORKS 0.00 13,652.00 TOTAL CASH ACCOUNT 0.00 18,652.00
TOTAL FUND 0.00 18,652.00
CENTRALSQUARE PAGE NUMBER: 19
DATE: 10/01/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:41:36 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250903 00:00:00.000' and '20251001 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 4/26
FUND - 250 - TRAFFIC FAC IMPACT FEE FD

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084960 10/01/25 1978 MOORE IACOFANO GOLT 250 90130 08/25 POWELL REDESI 0.00 13,694.41 TOTAL CASH ACCOUNT 0.00 13,694.41
TOTAL FUND 0.00 13,694.41
CENTRALSQUARE PAGE NUMBER: 20
DATE: 10/01/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:41:36 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250903 00:00:00.000' and '20251001 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 4/26
FUND - 254 - GRANT FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084809 09/17/25 6999 ABG ART GROUP LLC 254 80050 ROTTEN CI CULTURAL 0.00 48,870.00 1000 20084949 10/01/25 5549 ECONOMIC & PLANNING 254 80050 08/25 HSE POLICY&DI 0.00 12,731.25 TOTAL CASH ACCOUNT 0.00 61,601.25
TOTAL FUND 0.00 61,601.25
CENTRALSQUARE PAGE NUMBER: 21
DATE: 10/01/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:41:36 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250903 00:00:00.000' and '20251001 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 4/26
FUND - 258 - EMERGENCY MED SERVICE FD

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084950 10/01/25 3678 FRANCISCO & ASSOCIA 258 80360 FY25-26 EMS TAX LEV 0.00 3,495.00 TOTAL CASH ACCOUNT 0.00 3,495.00
TOTAL FUND 0.00 3,495.00
CENTRALSQUARE PAGE NUMBER: 22
DATE: 10/01/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:41:36 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250903 00:00:00.000' and '20251001 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 4/26
FUND - 263 - MEASURE BB - PARATRANSIT

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084841 09/17/25 2083 EMERYVILLE TRANSPOR 263 88400 07/25 8-TO-GO-SHUTT 0.00 13,842.60 TOTAL CASH ACCOUNT 0.00 13,842.60
TOTAL FUND 0.00 13,842.60
CENTRALSQUARE PAGE NUMBER: 23
DATE: 10/01/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:41:36 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250903 00:00:00.000' and '20251001 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 4/26
FUND - 268 - COMM DEV TECHNOLOGY FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084804 09/10/25 7207 TYLER TECHNOLOGIES, 268 82205 08/04 PERMIT TRACKI 0.00 2,997.57 1000 20084873 09/17/25 7207 TYLER TECHNOLOGIES, 268 82205 08/25 PERMIT TRACKI 0.00 914.25 TOTAL CASH ACCOUNT 0.00 3,911.82
TOTAL FUND 0.00 3,911.82
CENTRALSQUARE PAGE NUMBER: 24
DATE: 10/01/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:41:36 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250903 00:00:00.000' and '20251001 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 4/26
FUND - 269 - PARKING PROGRAM

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084780 09/10/25 1165 COUNTY OF ALAMEDA 269 2033 06/25 SURCHARGE FEE 0.00 2,048.00 1000 20084789 09/10/25 6340 IPS GROUP, INC 269 91600 MOBILE LPR PROJECT 0.00 7,154.88 1000 20084789 09/10/25 6340 IPS GROUP, INC 269 91600 MOBILE LPR PROJECT 0.00 7,154.88 TOTAL CHECK 0.00 14,309.76
1000 20084796 09/10/25 6557 PARKMOBILE, LLC 269 80385 06/25 TRANSACTION F 0.00 541.20 1000 20084849 09/17/25 6340 IPS GROUP, INC 269 80385 08/25 TRANSACTION F 0.00 457.02 1000 20084849 09/17/25 6340 IPS GROUP, INC 269 86430 08/25 CITATIONS 0.00 1,005.50 1000 20084849 09/17/25 6340 IPS GROUP, INC 269 80385 08/25 TRANSACTION F 0.00 1,312.29 1000 20084849 09/17/25 6340 IPS GROUP, INC 269 76050 08/25 TELECOMMUNICA 0.00 3,446.50 1000 20084849 09/17/25 6340 IPS GROUP, INC 269 86420 08/25 COIN COLLECTI 0.00 5,614.00 TOTAL CHECK 0.00 11,835.31
1000 20084956 10/01/25 6340 IPS GROUP, INC 269 76050 09/25 EXTD WARRANTY 0.00 13,886.00 TOTAL CASH ACCOUNT 0.00 42,620.27
TOTAL FUND 0.00 42,620.27
CENTRALSQUARE PAGE NUMBER: 25
DATE: 10/01/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:41:36 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250903 00:00:00.000' and '20251001 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 4/26
FUND - 270 - LITIGATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084799 09/10/25 7020 RENNE PUBLIC LAW GR 270 80050 07/25 CITY OF TRO 0.00 2,667.53 1000 20084799 09/10/25 7020 RENNE PUBLIC LAW GR 270 80050 07/25 GENERAL ADVIC 0.00 3,400.96 TOTAL CHECK 0.00 6,068.49
1000 20084823 09/17/25 1130 BAY CITIES JOINT PO 270 80110 07/25 GEN.LIAB CLAI 0.00 6,836.20 1000 20084912 09/24/25 7020 RENNE PUBLIC LAW GR 270 80050 08/25 CITY OF TRO 0.00 68.25 1000 20084912 09/24/25 7020 RENNE PUBLIC LAW GR 270 80050 08/25 GENERAL ADVIC 0.00 373.28 TOTAL CHECK 0.00 441.53
TOTAL CASH ACCOUNT 0.00 13,346.22
TOTAL FUND 0.00 13,346.22
CENTRALSQUARE PAGE NUMBER: 26
DATE: 10/01/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:41:36 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250903 00:00:00.000' and '20251001 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 4/26
FUND - 284 - MEASURE C HOUSING BONDS

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084787 09/10/25 6358 HELLO HOUSING 284 80050 07/25 FTHB PROGRAM 0.00 919.36 1000 20084827 09/17/25 6754 CHANDLER ASSET MANA 284 80050 08/25 MEASURE C 0.00 2,359.85 TOTAL CASH ACCOUNT 0.00 3,279.21
TOTAL FUND 0.00 3,279.21
CENTRALSQUARE PAGE NUMBER: 27
DATE: 10/01/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:41:36 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250903 00:00:00.000' and '20251001 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 4/26
FUND - 298 - HOUSING SUCCESSOR FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084793 09/10/25 5697 MAZE & ASSOCIATES 298 80200 '21 HSE SUCCESSOR R 0.00 4,035.00 TOTAL CASH ACCOUNT 0.00 4,035.00
TOTAL FUND 0.00 4,035.00
CENTRALSQUARE PAGE NUMBER: 28
DATE: 10/01/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:41:36 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250903 00:00:00.000' and '20251001 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 4/26
FUND - 299 - AFFORDABLE HOUSING FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084787 09/10/25 6358 HELLO HOUSING 299 80050 07/02 AFFORDABLE HS 0.00 12,574.95 1000 20084818 09/17/25 1548 AMERINATIONAL COMMU 299 80050 07/25 MTHLY SVC FEE 0.00 30.34 1000 20084899 09/24/25 6358 HELLO HOUSING 299 80050 08/25 AFFORDABLE HS 0.00 7,994.38 1000 20084923 09/24/25 3005 U.S. BANK 299 80050 SURVEY MONKEY ADV.A 0.00 468.00 1000 20084923 09/24/25 3005 U.S. BANK 299 80050 MAIL CHIMP EMAIL LI 0.00 230.00 TOTAL CHECK 0.00 698.00
1000 20084932 10/01/25 1548 AMERINATIONAL COMMU 299 80050 08/25 MTHLY SVC FEE 0.00 30.34 TOTAL CASH ACCOUNT 0.00 21,328.01
TOTAL FUND 0.00 21,328.01
CENTRALSQUARE PAGE NUMBER: 29
DATE: 10/01/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:41:36 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250903 00:00:00.000' and '20251001 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 4/26
FUND - 475 - GEN CAPITAL IMPROVE FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084839 09/17/25 7198 DEYAN DINEV 475 2030 5%RETENTION EPW 241 0.00 -4,472.50 1000 20084839 09/17/25 7198 DEYAN DINEV 475 90100 CH WINDOWS EPW24104 0.00 89,450.00 TOTAL CHECK 0.00 84,977.50
1000 20084935 10/01/25 6796 CHARMIN ROUNDTREE-B 475 80050 ART CTR ADVANCEMENT 0.00 6,750.00 1000 20084939 10/01/25 6713 BAY CITIES PAVING & 475 2030 5%RETENTION EPW2300 0.00 -28,021.01 1000 20084939 10/01/25 6713 BAY CITIES PAVING & 475 91900 07/25-08/25 ST.SCAP 0.00 560,420.03 TOTAL CHECK 0.00 532,399.02
TOTAL CASH ACCOUNT 0.00 624,126.52
TOTAL FUND 0.00 624,126.52
CENTRALSQUARE PAGE NUMBER: 30
DATE: 10/01/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:41:36 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250903 00:00:00.000' and '20251001 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 4/26
FUND - 495 - MARINA IMPROVEMENT FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084850 09/17/25 7069 KARLA'S JANITORIAL 495 77080 07/25 MARINA PARK 0.00 964.00 1000 20084859 09/17/25 1148 PG&E 495 76150 09/05 6440996433-1 0.00 7,041.24 TOTAL CASH ACCOUNT 0.00 8,005.24
TOTAL FUND 0.00 8,005.24
CENTRALSQUARE PAGE NUMBER: 31
DATE: 10/01/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:41:36 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250903 00:00:00.000' and '20251001 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 4/26
FUND - 510 - SEWER OPER/MAINT FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084859 09/17/25 1148 PG&E 4360 76000 09/12 1817764650-4 0.00 187.01 1000 20084862 09/17/25 6409 ROTO-ROOTER SERVICE 4360 77190 SERVICE@LIFT STATIO 0.00 12,080.00 TOTAL CASH ACCOUNT 0.00 12,267.01
TOTAL FUND 0.00 12,267.01
CENTRALSQUARE PAGE NUMBER: 32
DATE: 10/01/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:41:36 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250903 00:00:00.000' and '20251001 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 4/26
FUND - 600 - WORKERS COMP SELF INS FD

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084775 09/04/25 1130 BAY CITIES JOINT PO 600 81000 06/25 WC CLAIMS MES 0.00 11,105.26 1000 20084775 09/04/25 1130 BAY CITIES JOINT PO 600 81000 06/25 WC CLAIMS CIT 0.00 13,481.82 TOTAL CHECK 0.00 24,587.08
1000 20084823 09/17/25 1130 BAY CITIES JOINT PO 600 81000 07/25 WC CLAIMS CIT 0.00 20,016.46 1000 20084823 09/17/25 1130 BAY CITIES JOINT PO 600 81000 07/25 WC CLAIMS MES 0.00 27,764.34 TOTAL CHECK 0.00 47,780.80
1000 20084883 09/24/25 3460 ANTHONY INGLES 600 71370 09/25 DISABILITY AD 0.00 5,319.00 TOTAL CASH ACCOUNT 0.00 77,686.88
TOTAL FUND 0.00 77,686.88
CENTRALSQUARE PAGE NUMBER: 33
DATE: 10/01/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:41:36 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250903 00:00:00.000' and '20251001 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 4/26
FUND - 610 - SELF-INS/DELTA DENTAL FD

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084836 09/17/25 3213 DELTA DENTAL OF CAL 610 72460 08/25 RETIRE CLAIMS 0.00 5,080.10 1000 20084836 09/17/25 3213 DELTA DENTAL OF CAL 610 72450 08/25 ACTIVE CLAIMS 0.00 9,903.20 1000 20084836 09/17/25 3213 DELTA DENTAL OF CAL 610 80390 08/25 ACTIVE ADMIN 0.00 1,007.00 1000 20084836 09/17/25 3213 DELTA DENTAL OF CAL 610 80360 8/25 ACTIVE ADMIN F 0.00 1,238.61 TOTAL CHECK 0.00 17,228.91
1000 20084837 09/17/25 3297 DELTACARE USA 610 72450 08/25 ACTIVE PREMIU 0.00 31.90 TOTAL CASH ACCOUNT 0.00 17,260.81
TOTAL FUND 0.00 17,260.81
CENTRALSQUARE PAGE NUMBER: 34
DATE: 10/01/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:41:36 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250903 00:00:00.000' and '20251001 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 4/26
FUND - 650 - MAJOR MAINTENANCE FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084845 09/17/25 1139 HOME DEPOT CREDIT C 650 77030 MAINTENANCE SUPPLIE 0.00 1,827.50 1000 20084846 09/17/25 4072 HUE & CRY SECURITY 650 77030 10/25 FIRE ALARM IN 0.00 203.10 1000 20084857 09/17/25 7126 MONARCH PLUMBING AN 650 90100 SERVICE@2333 POWELL 0.00 9,950.00 1000 20084857 09/17/25 7126 MONARCH PLUMBING AN 650 90100 SERVICE@1379 62ND S 0.00 24,754.00 1000 20084857 09/17/25 7126 MONARCH PLUMBING AN 650 90100 SERVICE@2449 POWELL 0.00 59,713.00 TOTAL CHECK 0.00 94,417.00
1000 20084862 09/17/25 6409 ROTO-ROOTER SERVICE 650 77030 SERVICE@1379 62ND S 0.00 739.22 1000 20084866 09/17/25 6580 GLOBAL WATER TECHNO 650 77030 08/25 TECHNICAL SVC 0.00 230.90 1000 20084907 09/24/25 7273 TARAWA INC 650 77030 SERVICE@6472 HOLLIS 0.00 1,550.00 1000 20084934 10/01/25 6627 ARMOUR PETROLEUM SE 650 77030 STN35 TEST FUEL S/D 0.00 3,247.04 1000 20084958 10/01/25 7280 TYRONE MILNER 650 77030 RPLC ECDC DOOR GLAS 0.00 788.00 1000 20084958 10/01/25 7280 TYRONE MILNER 650 77030 EMERGENCY SVC CALLS 0.00 9,165.75 TOTAL CHECK 0.00 9,953.75
1000 20084959 10/01/25 6632 MCGRATH RENTCORP 650 77030 09/19-10/19 STORAGE 0.00 355.82 1000 20084959 10/01/25 6632 MCGRATH RENTCORP 650 77030 09/20-10/19 STORAGE 0.00 355.82 TOTAL CHECK 0.00 711.64
1000 20084967 10/01/25 1544 REED BROTHERS SECUR 650 77030 REKEY PANIC BAR 0.00 240.00 1000 20084967 10/01/25 1544 REED BROTHERS SECUR 650 77030 REKEY CORP YARD TR 0.00 283.00 TOTAL CHECK 0.00 523.00
1000 20084969 10/01/25 6409 ROTO-ROOTER SERVICE 650 77030 SERVICE@EM. MARINA 0.00 608.00 1000 20084972 10/01/25 6580 GLOBAL WATER TECHNO 650 77030 SR. CENTER HVAC SVC 0.00 298.62 TOTAL CASH ACCOUNT 0.00 114,309.77
TOTAL FUND 0.00 114,309.77
CENTRALSQUARE PAGE NUMBER: 35
DATE: 10/01/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 15:41:36 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20250903 00:00:00.000' and '20251001 00:00:00.000' and transact.check_no<'500000' ACCOUNTING PERIOD: 4/26
FUND - 670 - INFO TECHNOLOGY FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084777 09/10/25 6281 CENTRALSQUARE TECHN 670 77150 FINANCE PLUS UPGRAD 0.00 180.00 1000 20084777 09/10/25 6281 CENTRALSQUARE TECHN 670 77150 FINANCE PLUS UPGRAD 0.00 315.00 TOTAL CHECK 0.00 495.00
1000 20084779 09/10/25 3237 COMCAST 670 76050 9/12 81554004104234 0.00 262.63 1000 20084801 09/10/25 7068 SPECTROTEL HOLDING 670 76050 09/22 PIAB LINES 0.00 681.99 1000 20084808 09/10/25 7248 WILINE NETWORKS, IN 670 76050 9/25 NETWK SV #8152 0.00 3,858.31 1000 20084842 09/17/25 6406 EVERGREEN SERVICES 670 77150 ARCTIC WOLF ANNUAL 0.00 52,260.15 1000 20084847 09/17/25 6959 11:11 SYSTEMS, INC 670 77150 07/25 BURST/BACKUP 0.00 129.07 1000 20084847 09/17/25 6959 11:11 SYSTEMS, INC 670 77150 07/25 BACKUP/BURST 0.00 136.08 1000 20084847 09/17/25 6959 11:11 SYSTEMS, INC 670 77150 SECURE CLOUD RESERV 0.00 2,402.16 1000 20084847 09/17/25 6959 11:11 SYSTEMS, INC 670 77150 08/25 CLOUD BACKUP 0.00 5,912.22 TOTAL CHECK 0.00 8,579.53
1000 20084877 09/17/25 6590 ZOOM VIDEO COMMUNIC 670 77150 09/04-10/03 WEBINAR 0.00 84.40 1000 20084917 09/24/25 3708 U.S. TELEPACIFIC CO 670 76050 09/09 PHONE BILL 0.00 4,394.12 1000 20084971 10/01/25 5391 SHI-GOVERNMENT SOLU 670 77150 COPILOT LICENSES 0.00 2,954.70 TOTAL CASH ACCOUNT 0.00 73,570.83
TOTAL FUND 0.00 73,570.83
TOTAL REPORT 0.00 2,209,604.94