Agenda packet, regular meeting — Emeryville City Council, January 20, 2026 (part 1 of 4)

City of Emeryville Page 1 of 6
Members:

Mayor Sukhdeep Kaur
Vice Mayor Matthew Solomon
Council Member David Mourra
Council Member Kalimah A. Priforce
Council Member Courtney Welch

CITY OF EMERYVILLE
&

SUCCESSOR AGENCY TO THE

EMERYVILLE

REDEVELOPMENT AGENCY
AGENDA

CITY COUNCIL
Emeryville City Hall
1333 Park Avenue
Emeryville, CA 94608
(510) 596-4300 phone
(510) 450-7831 fax
www.emeryville.org
Tuesday, January 20, 2026 7:00 PM - Regular Meeting Council Chambers This meeting is being conducted in-person at
1333 Park Avenue, Emeryville, California
Public comment may be provided in-person or via email, as set forth below. Members of the public desiring to provide comments as a part of the meeting are encouraged to either submit written comments by 3:00 p.m. prior to the meeting or to attend the meeting in person.

Public comment for Council agenda items can be submitted online via our written comment card at www.emeryville.org/citycouncil. Written comments can also be submitted by email to [email protected] or to the City Clerk at [email protected]. If you would like to support, oppose, or otherwise comment on an upcoming agenda item, please send in your comments prior to the meeting.

The link below allows public viewing of the meeting (no public comment via Zoom):

Please click the link below to join the webinar:
https://emeryville-org.zoom.us/j/89183871776?pwd=Gs44EUBoE2Nr-Zg6doOxF2c4g0O4gQ.V9d330SKz6PjPAQ3 Passcode: 666671
Telephone: 669-900-6833
Webinar ID: 891 8387 1776
Passcode: 666671
A complete copy of the agenda packet is available for viewing at the Information Center at City Hall, located at 1333 Park Avenue, Emeryville, California, and on the city’s website at www.emeryville.org/citycouncil. The meeting is shown live on the City of Emeryville television channel (ETV), cable channel 27, and will be rebroadcast according to the published ETV schedule of programs. Council meetings will also be available to view through live media streaming accessible from the City of Emeryville website at www.emeryville.org/citycouncil.

You can subscribe to receive Emeryville City Council agendas via email by going to our website at City Council AGENDA January 20, 2026
City of Emeryville Page 2 of 6
www.emeryville.org/citycouncil. Simply fill out your information, check “City Council Agendas”, and click the “Subscribe” button.

All matters listed under CONSENT CALENDAR are considered to be routine and will all be enacted by one motion in the form listed below. There will be no separate discussion of these items unless good cause is shown prior to the time the Council votes on the motion to adopt. Persons who wish to speak on matters set for PUBLIC HEARINGS will be heard when the Presiding Officer calls for comments from those persons who are in support of or in opposition thereto. After persons have spoken, the Hearing is closed and brought back to Council level for discussion and action. There is no further comment permitted from the audience unless requested by the Council.

No animals shall be allowed at or brought in to a public meeting by any person except (i) as to members of the public or City staff utilizing the assistance of a service animal, which is defined as a guide dog, signal dog, or other animal individually trained to provide assistance to an individual with a disability; or (ii) as to police officers utilizing the assistance of a dog(s) in law enforcement duties.

In compliance with the Americans with Disabilities Act, a person requiring an accommodation, auxiliary aid, or service to participate in this meeting should contact the City Clerk ’s Office at 510-596-4300, as far in advance as possible, but no later than 72 hours before the scheduled event. The best effort to fulfill the request will be made. Assistive listening devices are available for anyone with hearing difficulty from the City Clerk prior to the meeting and must be returned to the City Clerk at the end of the meeting.

Public Comment: Each speaker is limited to two minutes to present their comments to the City Council at each speaking opportunity. At the discretion of the Presiding Officer, time limits may be further adjusted.

The regular and special meetings of the Emeryville City Council also serve as regular or special meetings of the City of Emeryville as Successor Agency to the Emeryville Redevelopment Agency, the Community Development Commission, and the Public Finance Authority when items are listed on the agenda.

The City Council welcomes comments, including criticism, about the policies, procedures, programs, or services of the City, or of the acts or omissions of the City Council. Speakers shall not use threatening, profane, or abusive language which disrupts, disturbs, or otherwise impedes the orderly conduct of a City Council or related meeting. The City is committed to maintaining a workplace free of unlawful harassment and is mindful that City staff regularly attend Council meetings. Discriminatory statements or conduct that would potentially violate the Fair Employment and Housing Act – i.e., statements or conduct that is hostile, intimidating, oppressive, or abusive – is per se disruptive to a meeting and will not be tolerated.

City Council AGENDA January 20, 2026
City of Emeryville Page 3 of 6

1. CALL TO ORDER - REGULAR MEETING 7:00 PM

2. ROLL CALL

3. APPROVAL OF FINAL AGENDA

4. SPECIAL ORDERS OF THE DAY

4.1. CERTIFICATES OF RECOGNITION FOR EMERY HIGH SCHOOL STUDENTS

5. COUNCIL MEMBER SPECIAL ANNOUNCEMENTS/REPORTS ON MEETING ATTENDANCE

6. CITY MANAGER'S REPORT

6.1. STRATEGIC PLANNING / CITY GOALS QUARTERLY UPDATE

7. EX PARTE COMMUNICATIONS

8. PUBLIC COMMENT FOR CONSENT AGENDA AND ITEMS NOT ON THE AGENDA

9. CONSENT CALENDAR

9.1. ALL ORDINANCES DEEMED READ BY TITLE ONLY AND ALL FURTHER READING WAIVED

9.2. WARRANTS

9.3. ACTION MINUTES OF THE NOVEMBER 18, 2025, CITY COUNCIL MEETING

9.4. ACTION MINUTES OF THE DECEMBER 2, 2025, CLOSED SESSION

9.5. ACTION MINUTES OF THE DECEMBER 2, 2025, CITY COUNCIL MEETING

9.6. RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EMERYVILLE AS SUCCESSOR

AGENCY TO THE EMERYVILLE REDEVELOPMENT AGENCY AUTHORIZING THE

EXECUTIVE DIRECTOR TO ENTER INTO A SEVENTH AMENDMENT TO THE

PROFESSIONAL SERVICES CONTRACT WITH EKI ENVIRONMENT AND WATER, INCREASING THE CONTRACT AMOUNT BY $130,000 TO AN AMOUNT NOT TO EXCEED $1,612,000 FOR IMPLEMENTATION OF THE GROUNDWATER MONITORING PROGRAM

REQUIRED PURSUANT TO THE ENVIRONMENTAL RISK MANAGEMENT PLAN FOR THE SOUTH BAYFRONT PROJECT (BAY STREET PROJECT – SITE A) AND EXTENDING THE TERM TO JUNE 30, 2027

9.7. RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EMERYVILLE AS SUCCESSOR

AGENCY TO THE EMERYVILLE REDEVELOPMENT AGENCY AUTHORIZING THE

EXECUTIVE DIRECTOR TO ENTER INTO AN NINETEENTH AMENDMENT TO THE

PROFESSIONAL SERVICES CONTRACT WITH EKI ENVIRONMENT AND WATER TO INCREASE THE CONTRACT AMOUNT BY $1,407,000, FOR AN AMOUNT NOT TO EXCEED $19,635,000, FOR IMPLEMENTATION OF THE GROUNDWATER MONITORING PROGRAM

REQUIRED PURSUANT TO THE ENVIRONMENTAL RISK MANAGEMENT PLAN FOR THE SOUTH BAYFRONT PROJECT (BAY STREET PROJECT – SITE B) AND EXTEND THE City Council AGENDA January 20, 2026
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TERM TO JUNE 30, 2027

9.8. MEMBERSHIP IN THE MAYORS FOR PARKS COALITION

9.9. RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EMERYVILLE ADOPTING THE CITY COUNCIL REGULAR MEETING CALENDAR FOR FEBRUARY 2026 THROUGH JANUARY 2027

9.10. RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EMERYVILLE APPOINTING

STANDBY OFFICERS FOR CITY COUNCIL MEMBER SUCCESSION IN THE EVENT OF A DECLARED EMERGENCY FOR CALENDAR YEAR 2026

9.11. RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EMERYVILLE APPROVING THE EMERYVILLE TRANSPORTATION MANAGEMENT ASSOCIATION (ETMA) 2026 BUDGET

AND SETTING COMPENSATION TO THE ETMA TO OPERATE THE EMERY GO-ROUND SHUTTLE SERVICE DURING THE 2026 CALENDAR YEAR UNDER THE TERMS OF THE

SERVICE AGREEMENT FOR AN AMOUNT NOT TO EXCEED FOUR MILLION, SEVEN

HUNDRED AND EIGHTY THOUSAND, ANDEIGHT HUNDRED FORTY EIGHT DOLLARS ($4,780,848)

9.12. RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EMERYVILLE ACCEPTING THE

ANNUAL COMPREHENSIVE FINANCIAL REPORT AND OTHER COMPLIANCE AUDIT REPORTS FOR THE FISCAL YEAR ENDED JUNE 30, 2025

9.13. RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EMERYVILLE AUTHORIZING THE

CITY MANAGER TO EXECUTE THE FIRST AMENDMENT TO THE PROFESSIONAL

SERVICES CONTRACT WITH ABG ART GROUP, LLC INCREASING THE CONTRACT AMOUNT BY $126,456 TO AN AS-AMENDED TOTAL CONTRACT AMOUNT OF $740,636 AND EXTENDING THE CONTRACT TERM TO DECEMBER 31, 2026 FOR PROMOTION,

ACTIVITIES AND ADMINISTRATIVE COSTS ASSOCIATED WITH THE ROTTEN CITY EMERYVILLE CULTURAL ARTS DISTRICT AND APPROPRIATE $30,000 FROM FUND 234 TO PROJECT 18254012

9.14. RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EMERYVILLE AUTHORIZING THE

CITY MANAGER TO ACCEPT GRANT FUNDS AND EXECUTE THE FUNDING

AGREEMENT WITH THE ALAMEDA COUNTY TRANSPORTATION COMMISSION FOR THE EMERY GO ROUND OPERATING EXPENSES (FY2026-FY2027) APPROPRIATING $1,000,000 INTO FUND 254

10. PUBLIC HEARINGS

10.1. INTRODUCTION AND WAIVER OF FIRST READING OF AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF EMERYVILLE AMENDING TITLE 9 (PLANNING

REGULATIONS) OF THE EMERYVILLE MUNICIPAL CODE TO IMPLEMENT PROGRAM LL OF THE APPROVED 2023-2031 HOUSING ELEMENT (CEQA DETERMINATION: EXEMPT PURSUANT TO CEQA GUIDELINES SECTIONS 15162 AND 15164 AND PUBLIC RESOURCES CODE SECTION 21080.085 BECAUSE THIS ORDINANCE IMPLEMENTS

THE SCHEDULE OF ACTIONS IN AN APPROVED HOUSING ELEMENT)

10.2. INTRODUCTION AND WAIVER OF FIRST READING OF AN ORDINANCE OF THE CITY

COUNCIL OF THE CITY OF EMERYVILLE AMENDING BICYCLE PARKING REQUIREMENTS IN SECTION 9-4.408 OF TITLE 9 (PLANNING REGULATIONS) OF THE EMERYVILLE MUNICIPAL CODE (CEQA DETERMINATION: EXEMPT PURSUANT TO City Council AGENDA January 20, 2026
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GUIDELINES SECTIONS 15378 AND 15061(B)(3))

10.3. RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EMERYVILLE GRANTING AN ANNUAL CARD ROOM LICENSE TO THE OAKS CARD CLUB FOR CALENDAR YEAR 2026

11. ACTION ITEMS

11.1. PROPOSED 2026 STATE AND FEDERAL LEGISLATIVE AGENDA

11.2. RESOLUTION OF THE CITY OF EMERYVILLE AS SUCCESSOR AGENCY TO THE

EMERYVILLE REDEVELOPMENT AGENCY APPROVING AND ADOPTING THE

ADMINISTRATIVE BUDGET AND RECOGNIZED OBLIGATION PAYMENT SCHEDULE FOR THE PERIOD OF JULY 1, 2026 THROUGH JUNE 30, 2027 (ROPS 26-27) PURSUANT TO HEALTH AND SAFETY CODE SECTION 34177 AND AUTHORIZING STAFF TO TAKE

RELATED ACTIONS

11.3. RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EMERYVILLE APPOINTING CITY

COUNCIL REPRESENTATIVES TO VARIOUS COUNTY, REGIONAL AND STATEWIDE

BODIES, COMMISSIONS AND COMMITTEES FOR ONE-YEAR TERMS UNLESS OTHERWISE NOTED; PUBLICLY NOTICING FPPC FORM NUMBER 806 AS REQUIRED BY FPPC REGULATION 18705.5; AND AMENDING THE 2026 CITY ROSTER OF COUNTY,

REGIONAL AND STATEWIDE BODIES ACCORDINGLY

11.4. RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EMERYVILLE APPOINTING CITY COUNCIL MEMBERS TO CITY COUNCIL COMMITTEES FOR ONE-YEAR TERMS; AND AMENDING THE FY2025-26 LOCAL ROSTER OF BOARDS, COMMISSIONS AND

COMMITTEES ACCORDINGLY

12. DEPARTMENT HEAD REPORTS

12.1. ANNOUNCEMENT OF COMMISSION/COMMITTEE VACANCIES

12.2. COMMUNITY DEVELOPMENT DIRECTOR’S REPORT ON PLANNING COMMISSION ACTIONS FOR DECEMBER 11, 2025
(a) Benihana Signs (SIGN25-015) -- Major Sign Permit for two gateway signs, two wall signs, and a shingle sign for Benihana at 1890 Powell Street. CEQA Status: This project is exempt from environmental review under State CEQA Guidelines Section 15311(a), which applies to placement of on-premises signs; and the “common sense exemption” at State CEQA Guidelines Section 15061(b)(3) because it can be seen with certainty that there is no possibility that the proposal may have a significant effect on the environment. General Plan Land Use Classification: Mixed-Use with Non-Residential; Zoning District: PUD-1 Watergate Office Towers. (Applicant: Terri Blackstock/CDS Development) (Owner: Foon C Lee and King Bor Lee) (APN: 049 -1495-011)
(b) Bicycle Parking (ORD25-001) – Consideration of a recommendation to the City Council to approve proposed amendments to Title 9 (the Planning Regulations) of the Emeryville Municipal Code to modify bicycle parking requirements in Section 9-4.408 (Bicycle Parking) in Article 4 of Chapter 4. Approval of these amendments is not a project pursuant to State CEQA Guidelines section 15378 because it is an administrative activity that does not authorize any construction or other activities that could impact the environment. Even if this approval was considered to be a project, it is exempt from CEQA pursuant to the “common sense exemption” at CEQA Guidelines Section 15061(b)(3) because it can be seen with certainty that there is no City Council AGENDA January 20, 2026
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possibility that the amendments may have a significant effect on the environment.* (c) Housing Element Implementation: Program LL (ORD25-002) - Consideration of a recommendation to the City Council to approve proposed amendments to the Title 9 (Planning Regulations) of the Emeryville Municipal Code to implement Program LL of the approved 2023- 2031 Housing Element. Pursuant to State CEQA Guidelines Section 15162 and 15164, the City Council adopted an addendum to the General Plan EIR when it approved the 2023-2031 Housing Element, and the proposed amendments implement the Housing Element and are thus within the scope of activities analyzed by the Addendum and the General Plan EIR.

Further, the proposed amendments are exempt from CEQA pursuant to Pub. Res. Code Section 21080.085 because they implement the schedule of actions in an approved Housing Element.*
*This item is scheduled for City Council review on January 20, 2026.

13. FUTURE AGENDA ITEM REQUESTS

14. ADJOURNMENT
City of Emeryville

C A L I F O R N I A

M E M O R A N D U M
DATE: January 20, 2026
TO: Mayor and City Council Members
FROM: LaTanya Bellow, City Manager
SUBJECT: WARRANTS
Attached are the following items for City Council and Successor Agency approval at the meeting of January 20, 2026:
• Wire Transfers and Debit Authorizations for November 4, 2025, through December 31, 2025 in the amount of $2,036,658.89
• Warrant Register for the City of Emeryville dated December 31, 2025, in the amount of $7,722,296.67
• Warrant Register for the City of Emeryville as Successor Agency to the Emeryville Redevelopment Agency dated December 31, 2025 in the amount of $2,419,557.43
I certify that the above-stated demands are accurate, and funds are available for payment thereof.

ATTACHMENTS
• Attachment A – Wire Transfers
• Attachment B – Check Register (City)
• Attachment C – Check Register (Successor Agency)
November 4, 2025 through Decmber 31, 2025
Org Acct Project Wire Date Payee Description Amount
101 2152 11/7/2025 {PUBLIC EMPLOYEE'S RETIREMENT SYSTEM NOVEMBER 2025 ACTIVE EMPLOYEE MEDICAL PREMIUM $206,348.21 710 72400 11/7/2025 _|PUBLIC EMPLOYEE'S RETIREMENT SYSTEM NOVEMBER 2025 RETIRE MEDICAL PREMIUM $17,517.50 1900 80360 11/7/2025 _|PUBLIC EMPLOYEE'S RETIREMENT SYSTEM NOVEMBER 2025 ACTIVE ADMINISTRATIVE COST $165.08 1900 80360 11/7/2025 |PUBLIC EMPLOYEE'S RETIREMENT SYSTEM NOVEMBER 2025 RETIRE ADMINISTRATIVE COST $60.31 101 21520 11/7/2025 _|PUBLIC EMPLOYEE'S RETIREMENT SYSTEM NOVEMBER 2025 ACTIVE NON CALPERS $2,893.54 101 21520 11/7/2025 _|PUBLIC EMPLOYEE'S RETIREMENT SYSTEM NOVEMBER 2025 ACTIVE ADMINISTRATIVE COST $2.31 101 2186 11/7/2025 _|PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTION (CITY) $ 83,470.72 101 2186 11/7/2025 |PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTION (MESA) $ 72,806.44 101 2130 11/7/2025 _|EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT $ 2,475.00 101 2130 11/7/2025 _|EMERYVILLE POLICE MANAGERS ASSOCIATION _ [POLICE UNION DUES DEDUCTIONS $ 80.00 101 2130 11/7/2025 |EMERYVILLE POLICE MANAGERS ASSOCIATION _|POLICE UNION DUES DEPOSIT $ 2,475.00 101 2134 11/7/2025 _|SEIU MESA UNION DUES $ 3,329.91
101 2187 11/7/2025 _|PARS EPOA PARS CONTRIBUTION $ 7,344.22 101 2186 11/7/2025 _|WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY $ 1,125.00 101 2186 11/7/2025 _|WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA $ 1,550.00 101 2144 11/7/2025 _|STATE STREET BANK & TRUST-MISSION SQUARE _|457 CONTRIBUTIONS PLAN #300529 $ 12,811.01 101 2144 11/7/2025 _|STATE STREET BANK & TRUST-MISSION SQUARE [457 CONTRIBUTIONS PLAN #304740 $ 19,784.50 101 2144 11/7/2025 _|STATE STREET BANK & TRUST-MISSION SQUARE [401 CONTRIBUTIONS PLAN #107052 $ 6,662.94 101 2138 11/7/2025 _|CALIFORNIA STATE DISBURSEMENT UNIT. EXPERT PAY CHILD SUPPORT $ 267.23 101 2120 11/12/2025 |IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY $ 39,929.65 101 2128 11/12/2025 |IRS - EFTPS FED TAX DEPOSIT (MED) - CITY $ 8,316.42 101 2128 11/12/2025 |IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY $ 1,317.87 101 2120 11/12/2025 |IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA $ 53,479.89 101 2128 11/12/2025 |IRS - EFTPS FED TAX DEPOSIT (SSF/FICA) - MESA $ 48,879.18 101 2128 11/12/2025 |IRS - EFTPS FED TAX DEPOSIT (MED) - MESA $ 13,958.88 101 2128 11/12/2025 |IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA $ 663.29 101 2122 11/12/2025 _|STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) $ 18,065.30 101 2122 11/12/2025 |STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) $ 23,813.07 101 2124 11/12/2025 |STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) $ 5,605.72 101 2186 11/21/2025 |PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTION (CITY) $ 89,426.12 101 2186 11/21/2025 |PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTION (MESA) $ 70,565.97 101 2130 11/21/2025 |EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT $ 2,475.00 101 2130 11/21/2025 _|EMERYVILLE POLICE MANAGERS ASSOCIATION _ [POLICE UNION DUES DEDUCTIONS $ 80.00 101 2134 11/21/2025 |SEIU MESA UNION DUES DEDUCTION $ 3,287.87 101 2187 11/21/2025 |PARS EPOA PARS CONTRIBUTION $ 7,478.04 101 2186 11/21/2025 |WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY $ 1,125.00 101 2186 11/21/2025 _|WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA $ 1,550.00 101 2144 11/21/2025 |STATE STREET BANK & TRUST-MISSION SQUARE [457 CONTRIBUTIONS PLAN #300529 $ 14,184.71 101 2144 11/21/2025 _|STATE STREET BANK & TRUST-MISSION SQUARE |457 CONTRIBUTIONS PLAN #304740 $ 18,763.58 101 2144 11/21/2025 _|STATE STREET BANK & TRUST-MISSION SQUARE |401 CONTRIBUTIONS PLAN #107052 $ 6,662.94 101 2138 11/21/2025 |CALIFORNIA STATE DISBURSEMENT UNIT EXPERT PAY CHILD SUPPORT $ 267.23 101 2120 11/26/2025 |IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY $ 44,052.20 101 2128 11/26/2025 |IRS - EFTPS FED TAX DEPOSIT (MED) - CITY $ 8,695.76 101 2128 11/26/2025 |IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY $ 1,401.90 101 2120 11/26/2025 |IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA $ 51,263.68 101 2128 11/26/2025 |IRS - EFTPS FED TAX DEPOSIT (SSF/FICA) - MESA $ 46,882.60 1014 2128 11/26/2025 |IRS - EFTPS FED TAX DEPOSIT (MED) - MESA $ 13,573.12 101 2128 11/26/2025 |IRS- EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA $ 663.29 104 2122 11/26/2025 {STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) $ 19,675.84 101 2122 11/26/2025 |STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) $ 23,096.45 101 2124 11/26/2025 _|STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) $ 5,499.34 TOTAL $1,085,868.83
November 4, 2025 through December 31, 2025
Org Acct Project Wire Date Payee Description Amount
Carried Forward From Page 1 Total $ _1,085,868.83
101 2152 12/5/2025 |PUBLIC EMPLOYEE'S RETIREMENT SYSTEM DECEMBER 2025 ACTIVE EMPLOYEE MEDICAL PREMIUM $210,073.41 710 72400 12/5/2025 {PUBLIC EMPLOYEE'S RETIREMENT SYSTEM DECEMBER 2025 RETIRE MEDICAL PREMIUM $17,675.50 41900 80360 12/5/2025 _|PUBLIC EMPLOYEE'S RETIREMENT SYSTEM DECEMBER 2025 ACTIVE ADMINISTRATIVE COST $168.06 1900 80360 12/5/2025 _|PUBLIC EMPLOYEE'S RETIREMENT SYSTEM DECEMBER 2025 RETIRE ADMINISTRATIVE COST $59.69 101 21520 12/5/2025 |PUBLIC EMPLOYEE'S RETIREMENT SYSTEM DECEMBER 2025 ACTIVE NON CALPERS $2,893.54 101 21520 12/5/2025 {PUBLIC EMPLOYEE'S RETIREMENT SYSTEM DECEMBER 2025 ACTIVE ADMINISTRATIVE COST $2.31 101 2186 12/5/2025 _|PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTION (CITY) $ 95,068.47 101 2186 12/5/2025 |PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTION (MESA) $ 69,870.98 101 2130 12/5/2025 _|EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT $ 2,475.00 101 2130 12/5/2025 |EMERYVILLE POLICE MANAGERS ASSOCIATION POLICE UNION DUES DEDUCTIONS $ 80.00 101 2134 12/5/2025 {SEIU MESA UNION DUES $ 3,313.28
101 2187 12/5/2025 |PARS EPOA PARS CONTRIBUTION $ 7,713.36 101 2186 12/5/2025 |WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY $ 1,125.00 101 2186 12/5/2025 | WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA $ 1,525.00 101 2144 12/5/2025 _|STATE STREET BANK & TRUST-MISSION SQUARE _|457 CONTRIBUTIONS PLAN #300529 $ 13,263.85 101 2144 12/5/2025 _|STATE STREET BANK & TRUST-MISSION SQUARE [457 CONTRIBUTIONS PLAN #304740 $ 18,896.37 101 2144 12/5/2025 _|STATE STREET BANK & TRUST-MISSION SQUARE |401 CONTRIBUTIONS PLAN #107052 $ 6,674.63 101 2138 12/5/2025 |CALIFORNIA STATE DISBURSEMENT UNIT EXPERT PAY CHILD SUPPORT $ 267.23 104 2120 12/5/2025 |IRS- EFTPS FED TAX DEPOSIT (FWT) - CITY $ 49,106.92 101 2128 12/5/2025 |IRS- EFTPS FED TAX DEPOSIT (MED) - CITY $ 9,352.86 101 2128 12/5/2025 _|IRS- EFTPS FED TAX DEPOSIT ADD'L MED) - CITY $ 1,680.38 101 2120 12/5/2025 |IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA $ 54,186.68 101 2128 12/5/2025 _|IRS- EFTPS FED TAX DEPOSIT (SSEF/FICA) - MESA $ 45,461.44 101 2128 12/5/2025 |IRS- EFTPS FED TAX DEPOSIT (MED) - MESA $ 13,591.38 101 2128 12/5/2025 |IRS- EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA $ 698.14 101 2122 12/5/2025 _|STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) $ 21,525.20 101 2122 12/5/2025 _|STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) $ 24,005.89 101 2124 12/5/2025 |STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) $ 5,328.75 101 2186 12/19/2025 |PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTION (CITY) $ : 101 2186 12/19/2025 |PUBLIC EMPLOYEE'S RETIREMENT SYSTEM EMPLOYEE/EMPLOYER PAYROLL CONTRIBUTION (MESA) $ - 101 2130 12/19/2025 |EMERYVILLE POLICE OFFICERS ASSOCIATION POLICE UNION DUES DEPOSIT $ 2,475.00 101 2130 12/19/2025 {EMERYVILLE POLICE MANAGERS ASSOCIATION _|POLICE UNION DUES DEDUCTIONS $ 80.00 101 2134 12/19/2025 |SEIU MESA UNION DUES DEDUCTION $ 3,261.41 101 2187 12/19/2025 PARS EPOA PARS CONTRIBUTION $ 7,207.95 101 2186 12/19/2025 |WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - CITY $ 1,125.00 101 2186 12/19/2025 |WELLS FARGO BANK VEBA CONTRIBUTION DEPOSIT - MESA $ 1,525.00 101 2144 12/19/2025 _|STATE STREET BANK & TRUST-MISSION SQUARE [457 CONTRIBUTIONS PLAN #300529 $ 13,159.86 101 2144 12/19/2025 _|STATE STREET BANK & TRUST-MISSION SQUARE |457 CONTRIBUTIONS PLAN #304740 $ 18,483.95 101 2144 12/19/2025 _|STATE STREET BANK & TRUST-MISSION SQUARE [401 CONTRIBUTIONS PLAN #107052 $ 6,658.36 101 2138 12/19/2025 |CALIFORNIA STATE DISBURSEMENT UNIT EXPERT PAY CHILD SUPPORT $ 267.23 101 2120 12/24/2025 |IRS - EFTPS FED TAX DEPOSIT (FWT) - CITY $ 46,750.10 101 2128 12/24/2025 |IRS- EFTPS FED TAX DEPOSIT (MED) - CITY $ 8,926.20 101 2128 12/24/2025 |IRS - EFTPS FED TAX DEPOSIT ADD'L MED) - CITY $ 1,944.65 101 2120 12/24/2025 |IRS - EFTPS FED TAX DEPOSIT (FWT) - MESA $ 53,294.27 101 2128 12/24/2025 |IRS - EFTPS FED TAX DEPOSIT (SSF/FICA) - MESA $ 44,934.54 101 2128 12/24/2025 |IRS- EFTPS FED TAX DEPOSIT (MED) - MESA $ 13,753.58 101 2128 12/24/2025 |IRS - EFTPS FED TAX DEPOSIT (ADD'L MED) - MESA $ 739.46 101 2122 12/24/2025 |STATE OF CALIFORNIA STATE INCOME TAX WITHELD -(CITY) $ 20,925.61 101 2122 12/24/2025 |STATE OF CALIFORNIA STATE INCOME TAX WITHELD - (MESA) $ 23,682.79 101 2124 12/24/2025 |STATE OF CALIFORNIA STATE DISABILITY INSURANCE - (MESA) $ 5,511.78 TOTAL $ 2,036,658.89
CENTRALSQUARE PAGE NUMBER: 1
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20082119 V 10/23/24 1165 ALAMEDA COUNTY 2100 76050 POLICE RADIO REPAIR 0.00 -67.50 1000 20082464 V 11/27/24 7159 ZYMERGEN, INC 1725 58760 RFUND PROJ UD17-5 0.00 -4,962.78 1000 20082498 V 12/10/24 1165 ALAMEDA COUNTY SHER 101 2138 CASE#RGO8415128 0.00 -100.00 1000 20083347 V 03/25/25 4852 AVOY CORP 2100 73500 REPLACE CK 20080645 0.00 -224.30 1000 20083363 V 03/25/25 1106 STEVE BATCHELDER CO 4070 80290 TREE SVC ENC2025-00 0.00 -330.00 1000 20083710 V 05/07/25 7216 JORDAN WAX 1700 84250 09/22-12/23 RPLC P/ 0.00 -2,793.05 1000 20083736 V 05/14/25 6081 ADS, LLC 101 2050 REF PMT ENC 2023-01 0.00 -1,000.00 1000 20083826 V 05/20/25 5729 CORAZON KLEIN 1900 88030 FY24-25 PBID REBATE 0.00 -143.96 1000 20083906 V 05/21/25 1921 DEPARTMENT OF MOTOR 1900 73500 1GCEG25H5J7165272 0.00 -27.00 1000 20083997 V 05/28/25 7024 FLEXPRINT, LLC 5450 85000 Q'1 COPIER OVERAGES 0.00 -583.19 1000 20083997 V 05/28/25 7024 FLEXPRINT, LLC 5460 85000 Q'1 COPIER OVERAGES 0.00 -421.59 1000 20083997 V 05/28/25 7024 FLEXPRINT, LLC 2100 85000 Q'1 COPIER OVERAGES 0.00 -341.44 1000 20083997 V 05/28/25 7024 FLEXPRINT, LLC 1900 85000 Q'1 COPIER OVERAGES 0.00 -266.99 1000 20083997 V 05/28/25 7024 FLEXPRINT, LLC 4060 85000 Q'1 COPIER OVERAGES 0.00 -28.67 1000 20083997 V 05/28/25 7024 FLEXPRINT, LLC 1500 85000 Q'1 COPIER OVERAGES 0.00 -25.32 TOTAL CHECK 0.00 -1,667.20
1000 20084745 V 09/03/25 4993 INTERNAL REVENUE SE 101 2138 TAX 1040 PERIOD 202 0.00 -90.81 1000 20084979 V 10/01/25 4987 URBAN PLANNING PART 1725 80050 5/01-8/31 CEQA SUTT 0.00 -11,510.00 1000 20085192 11/05/25 1163 ALPINE-PINNACLE 2200 73350 BLACKSEAL GLOVES 0.00 2,275.10 1000 20085193 11/05/25 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 2,001.07 1000 20085193 11/05/25 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 1,972.79 1000 20085193 11/05/25 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 673.79 1000 20085193 11/05/25 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 109.19 TOTAL CHECK 0.00 4,756.84
1000 20085195 11/05/25 6829 BAY AREA PL SERVICE 2100 80620 ON CALL LAB SERVICE 0.00 500.00 1000 20085196 11/05/25 1344 CHEVRON WITH TECHRO 4060 73550 09/07-10/06 FUEL CH 0.00 685.92 1000 20085197 11/05/25 3237 COMCAST 1100 76050 11/14 8155400410003 0.00 141.69 1000 20085197 11/05/25 3237 COMCAST 2100 76050 11/6 81554004100280 0.00 278.65 TOTAL CHECK 0.00 420.34
1000 20085198 11/05/25 1989 CONSUELLA HINKSTON- 2100 84000 PER DIEM RIMSCON'25 0.00 301.00 1000 20085199 11/05/25 1565 CRIME SCENE CLEANER 2200 80050 BIOHAZARD CLEANUP 0.00 130.00 1000 20085200 11/05/25 7078 DAPHNE WONG 5460 80050 INT.TAP 9/3,10,17,2 0.00 200.00 1000 20085200 11/05/25 7078 DAPHNE WONG 5460 80050 BEG.TAP 9/3,10,17,2 0.00 200.00 CENTRALSQUARE PAGE NUMBER: 2
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT TOTAL CHECK 0.00 400.00
1000 20085202 11/05/25 4543 STOMMEL, INC 2200 77100 VEHICLE MAINT #1701 0.00 679.55 1000 20085203 11/05/25 5069 DC ELECTRIC GROUP, 4060 77340 08/25 ST LIGHT XTRA 0.00 1,215.46 1000 20085203 11/05/25 5069 DC ELECTRIC GROUP, 4060 77340 08/25 SIGNAL XTRAS 0.00 1,261.31 1000 20085203 11/05/25 5069 DC ELECTRIC GROUP, 4060 77340 07/25 ST LIGHT XTRA 0.00 41.13 1000 20085203 11/05/25 5069 DC ELECTRIC GROUP, 4070 80290 08/25 LOCATE/MARK S 0.00 150.00 1000 20085203 11/05/25 5069 DC ELECTRIC GROUP, 4060 77340 08/25 ST LIGHT MAIN 0.00 508.91 1000 20085203 11/05/25 5069 DC ELECTRIC GROUP, 4060 77340 07/25 ST LIGHT MAIN 0.00 508.91 1000 20085203 11/05/25 5069 DC ELECTRIC GROUP, 4060 77340 07/25 SIGNAL XTRA W 0.00 509.51 1000 20085203 11/05/25 5069 DC ELECTRIC GROUP, 4060 77340 07/25 SIGNAL MAINT 0.00 954.80 TOTAL CHECK 0.00 5,150.03
1000 20085205 11/05/25 1876 DUTCHESS BOOZE 2100 84000 PER DIEM RIMSCON'25 0.00 301.00 1000 20085209 11/05/25 1736 EMERY UNIFIED SCHOO 5000 88900 FY25-26 ECCL CI SHA 0.00 62,813.00 1000 20085210 11/05/25 5144 EOA, INC 4050 77060 09/25 STORMWATER IN 0.00 3,061.75 1000 20085211 11/05/25 6870 PAMELA G. PERRY 5460 80050 YOGA 09/04,18,25 0.00 150.00 1000 20085211 11/05/25 6870 PAMELA G. PERRY 5460 80050 PEYOGA 09/2,9,16,23 0.00 200.00 TOTAL CHECK 0.00 350.00
1000 20085212 11/05/25 7063 GAY LEE BIGMAN 5460 80050 AGELESS 09/10,17,24 0.00 150.00 1000 20085212 11/05/25 7063 GAY LEE BIGMAN 5460 80050 BODY-R 09/10,17,24 0.00 150.00 TOTAL CHECK 0.00 300.00
1000 20085213 11/05/25 1581 GRAINGER 2100 73500 OFFICE SUPPLIES 0.00 84.60 1000 20085214 11/05/25 7300 HASSLER HEATING 1730 58350 REFUND ELECTRICAL 0.00 160.00 1000 20085214 11/05/25 7300 HASSLER HEATING 1730 58300 REFUND MECHANICAL 0.00 160.00 TOTAL CHECK 0.00 320.00
1000 20085216 11/05/25 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 8/5,12,19 0.00 195.00 1000 20085216 11/05/25 4889 HELEN K. VAUGHN 5460 80050 LT.WEIGHT 9/2,9,16, 0.00 260.00 1000 20085216 11/05/25 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 09/2,9,11,16 0.00 260.00 1000 20085216 11/05/25 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 09/18,23,25,3 0.00 260.00 TOTAL CHECK 0.00 975.00
1000 20085218 11/05/25 6775 HINDERLITER, DE LLA 1500 80050 07/25 DISC GROCERY 0.00 -29,635.54 1000 20085218 11/05/25 6775 HINDERLITER, DE LLA 1500 80050 09/25 DISCOVERY FEE 0.00 56.99 1000 20085218 11/05/25 6775 HINDERLITER, DE LLA 1500 80050 07/25 COLLECTION FE 0.00 295.06 1000 20085218 11/05/25 6775 HINDERLITER, DE LLA 1500 80050 08/25 RENEWALS SENT 0.00 617.76 1000 20085218 11/05/25 6775 HINDERLITER, DE LLA 1500 80050 08/25 COLLECTION FE 0.00 709.08 1000 20085218 11/05/25 6775 HINDERLITER, DE LLA 1500 80050 09/25 COLLECTION FE 0.00 1,605.43 1000 20085218 11/05/25 6775 HINDERLITER, DE LLA 1500 80050 07/25 GROCERY OUTLE 0.00 103,724.39 1000 20085218 11/05/25 6775 HINDERLITER, DE LLA 1500 80050 07/25 AUDIT SERVICE 0.00 129,030.34 1000 20085218 11/05/25 6775 HINDERLITER, DE LLA 1500 80050 07/25 NEW ACCOUNTS 0.00 686.40 1000 20085218 11/05/25 6775 HINDERLITER, DE LLA 1500 80050 08/25 NEW ACCOUNTS 0.00 823.68 1000 20085218 11/05/25 6775 HINDERLITER, DE LLA 1500 80050 09/25 NEW ACCOUNTS 0.00 823.68 TOTAL CHECK 0.00 208,737.27
CENTRALSQUARE PAGE NUMBER: 3
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20085219 11/05/25 3379 ISABELITA PAPA 5460 80050 QIGONG 09/3,10,17,2 0.00 200.00 1000 20085220 11/05/25 6851 LILYBELL NAKAMURA 1600 84150 PER DIEM BCJPIA CON 0.00 36.00 1000 20085220 11/05/25 6851 LILYBELL NAKAMURA 1600 84150 PER DIEM EMP LAW CO 0.00 233.00 TOTAL CHECK 0.00 269.00
1000 20085221 11/05/25 3763 MALLORY CO., INC 4060 73500 MAINTENANCE SUPPLIE 0.00 180.72 1000 20085222 11/05/25 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 88.90 1000 20085225 11/05/25 7045 MUKHJOT KAUR 2100 84000 PER DIEM RADAR/LIDA 0.00 165.58 1000 20085228 11/05/25 6607 SANDRA R. KISTLER 5460 80050 NIA 09/15,18,22,29 0.00 200.00 1000 20085228 11/05/25 6607 SANDRA R. KISTLER 5460 80050 CYOGA 09/08,15,22,2 0.00 200.00 1000 20085228 11/05/25 6607 SANDRA R. KISTLER 5460 80050 TANGO 09/05,12,19 0.00 300.00 TOTAL CHECK 0.00 700.00
1000 20085230 11/05/25 2990 STANDARD INSURANCE 101 2160 10/25 ACTIVE ADD'L 0.00 521.00 1000 20085230 11/05/25 2990 STANDARD INSURANCE 101 2160 10/25 ACTIVE LIFE&A 0.00 1,189.10 1000 20085230 11/05/25 2990 STANDARD INSURANCE 101 2161 10/25 ACTIVE LTD PR 0.00 2,393.40 TOTAL CHECK 0.00 4,103.50
1000 20085231 11/05/25 4858 STEPHANIE J.C. PETE 5460 80050 ROSEN 09/04,11,18,2 0.00 200.00 1000 20085232 11/05/25 2569 WEST COAST ARBORIST 4060 77520 10/01-10/15 TREE SV 0.00 3,552.00 1000 20085233 11/05/25 6227 SHELL FLEET PLUS 2200 73550 09/24-10/23 FUEL CH 0.00 692.69 1000 20085235 11/12/25 2239 ADRIENNE ROBINSON 2100 84000 PER DIEM RIMSCON'25 0.00 301.00 1000 20085236 11/12/25 6907 HEALTH & HUMAN RESO 101 2162 12/25 EMP ASSISTANC 0.00 223.56 1000 20085237 11/12/25 1165 ALAMEDA COUNTY FIRE 3000 80050 09/25 ER RESPONSE S 0.00 815,648.84 1000 20085239 11/12/25 1031 ALL MOBILE DETAILS 2200 77100 FLWSH 10/2,8,15,22, 0.00 2,740.00 1000 20085240 11/12/25 6808 AMAZON CAPITAL SERV 1600 73000 MONITOR ARM-RYAN 0.00 44.17 1000 20085241 11/12/25 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 295.32 1000 20085241 11/12/25 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA-DEPCAR 0.00 458.33 1000 20085241 11/12/25 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,163.03 1000 20085241 11/12/25 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA-HLTHCR 0.00 1,364.16 1000 20085241 11/12/25 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 117.18 1000 20085241 11/12/25 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA-HLTHCR 0.00 462.49 1000 20085241 11/12/25 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 957.01 TOTAL CHECK 0.00 4,817.52
1000 20085242 11/12/25 1347 AMERICAN SOIL PRODU 4060 73515 LANDSCAPE SUPPLIES 0.00 175.05 1000 20085244 11/12/25 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 109.19 1000 20085244 11/12/25 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 4,912.79 CENTRALSQUARE PAGE NUMBER: 4
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20085244 11/12/25 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 200.00 TOTAL CHECK 0.00 5,221.98
1000 20085245 11/12/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 24.06 1000 20085245 11/12/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 25.83 1000 20085245 11/12/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 20.98 1000 20085245 11/12/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 50.26 TOTAL CHECK 0.00 121.13
1000 20085247 11/12/25 3237 COMCAST 2100 76050 10/18 8155400410475 0.00 296.95 1000 20085247 11/12/25 3237 COMCAST 2100 76050 11/17 8155400410475 0.00 311.95 TOTAL CHECK 0.00 608.90
1000 20085249 11/12/25 1706 CONTRA COSTA COUNTY 2100 84000 PACHECO-CANCELLATIO 0.00 50.00 1000 20085249 11/12/25 1706 CONTRA COSTA COUNTY 2100 84000 PACHECO-CANCELLATIO 0.00 50.00 TOTAL CHECK 0.00 100.00
1000 20085250 11/12/25 1304 DAIOHS USA, INC 2100 73500 COFFEE & TEA SUPPLI 0.00 825.70 1000 20085251 11/12/25 7078 DAPHNE WONG 5460 80050 BEG.TAP 10/7,14,21, 0.00 200.00 1000 20085251 11/12/25 7078 DAPHNE WONG 5460 80050 INT.TAP 10/7,14,21, 0.00 200.00 TOTAL CHECK 0.00 400.00
1000 20085252 11/12/25 4543 STOMMEL, INC 2200 77100 REMOVE EQUIP #532 0.00 560.00 1000 20085253 11/12/25 7195 DEBORAH A BUCCI-MUC 1600 80050 9/25 HR CONSULTING 0.00 5,377.35 1000 20085254 11/12/25 1321 DEPARTMENT OF TRANS 4060 77350 JUL-SEP'25 SIG&LIGH 0.00 1,020.57 1000 20085255 11/12/25 5875 CYANE ANAYA 5470 80050 AIKIDO CLASSES 0.00 16.34 1000 20085255 11/12/25 5875 CYANE ANAYA 5470 80050 AIKIDO CLASSES 0.00 147.00 TOTAL CHECK 0.00 163.34
1000 20085256 11/12/25 1134 EBMUD 3000 76000 10/10 52953700001 0.00 331.05 1000 20085256 11/12/25 1134 EBMUD 4060 76000 10/10 43799400001 0.00 2,255.73 TOTAL CHECK 0.00 2,586.78
1000 20085257 11/12/25 5144 EOA, INC 4050 77060 08/25 STORMWATER IN 0.00 7,155.53 1000 20085258 11/12/25 1196 EWING IRRIGATION PR 4060 73515 LANDSCAPE SUPPLIES 0.00 443.00 1000 20085258 11/12/25 1196 EWING IRRIGATION PR 4060 73515 LANDSCAPE SUPPLIES 0.00 447.55 TOTAL CHECK 0.00 890.55
1000 20085259 11/12/25 6870 PAMELA G. PERRY 5460 80050 PEYOGA 10/7,14,21,2 0.00 200.00 1000 20085259 11/12/25 6870 PAMELA G. PERRY 5460 80050 YOGA 10/2,9,16,23,3 0.00 250.00 TOTAL CHECK 0.00 450.00
1000 20085260 11/12/25 7063 GAY LEE BIGMAN 5460 80050 BODYR 10/1,8,15,22, 0.00 250.00 1000 20085260 11/12/25 7063 GAY LEE BIGMAN 5460 80050 AGELES10/1,8,15,22, 0.00 250.00 TOTAL CHECK 0.00 500.00
1000 20085261 11/12/25 5282 GREEN HALO SYSTEMS, 4050 80050 11/25 TECH SUPPORT 0.00 132.00 CENTRALSQUARE PAGE NUMBER: 5
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20085262 11/12/25 4889 HELEN K. VAUGHN 5460 80050 LTWGHT 10/7,14,21,2 0.00 260.00 1000 20085262 11/12/25 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 10/21,23,28,3 0.00 260.00 1000 20085262 11/12/25 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 10/2,7,9,14,1 0.00 325.00 1000 20085262 11/12/25 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 09/04 0.00 65.00 TOTAL CHECK 0.00 910.00
1000 20085265 11/12/25 3379 ISABELITA PAPA 5460 80050 QIGONG 10/01,08,15 0.00 150.00 1000 20085267 11/12/25 7069 KARLA'S JANITORIAL 2100 77080 10/25 JANITORIAL SU 0.00 904.66 1000 20085267 11/12/25 7069 KARLA'S JANITORIAL 4060 77080 09/25 DOYLE HOLLIS 0.00 964.00 1000 20085267 11/12/25 7069 KARLA'S JANITORIAL 4060 77080 10/25 DOYLE HOLLIS 0.00 964.00 1000 20085267 11/12/25 7069 KARLA'S JANITORIAL 4060 77080 09/25 JANITORIAL SU 0.00 119.32 1000 20085267 11/12/25 7069 KARLA'S JANITORIAL 5460 77080 09/25 JANITORIAL SU 0.00 119.32 1000 20085267 11/12/25 7069 KARLA'S JANITORIAL 1900 77080 09/25 JANITORIAL SU 0.00 119.33 1000 20085267 11/12/25 7069 KARLA'S JANITORIAL 4060 77080 10/25 JANITORIAL SU 0.00 904.65 1000 20085267 11/12/25 7069 KARLA'S JANITORIAL 4060 77080 10/25 JOSEPH EMERY 0.00 1,664.00 1000 20085267 11/12/25 7069 KARLA'S JANITORIAL 4060 77080 10/25 HUCHIUN PARK 0.00 1,664.00 1000 20085267 11/12/25 7069 KARLA'S JANITORIAL 4060 77080 10/25 AMTRAK STATIO 0.00 1,664.00 1000 20085267 11/12/25 7069 KARLA'S JANITORIAL 4060 77080 09/25 JOSEPH EMERY 0.00 1,664.00 1000 20085267 11/12/25 7069 KARLA'S JANITORIAL 4060 77080 09/25 HUCHIUN PARK 0.00 1,664.00 1000 20085267 11/12/25 7069 KARLA'S JANITORIAL 4060 77080 09/25 AMTRAK STATIO 0.00 1,664.00 1000 20085267 11/12/25 7069 KARLA'S JANITORIAL 2100 77080 10/25 JANITORIAL SV 0.00 3,328.00 1000 20085267 11/12/25 7069 KARLA'S JANITORIAL 2100 77080 09/25 JANITORIAL SV 0.00 3,328.00 1000 20085267 11/12/25 7069 KARLA'S JANITORIAL 5460 77080 10/25 JANITORIAL SV 0.00 3,744.00 1000 20085267 11/12/25 7069 KARLA'S JANITORIAL 5460 77080 09/25 JANITORIAL SV 0.00 3,744.00 1000 20085267 11/12/25 7069 KARLA'S JANITORIAL 1900 77080 09/25 JANITORIAL SV 0.00 3,872.00 1000 20085267 11/12/25 7069 KARLA'S JANITORIAL 1900 77080 10/25 JANITORIAL SV 0.00 4,144.00 TOTAL CHECK 0.00 36,239.28
1000 20085268 11/12/25 6904 KENSUKE SUMII 5470 80050 TAIKO CLASSES 0.00 542.50 1000 20085269 11/12/25 6360 LEXISNEXIS CLAIMS S 2100 76050 10/25 ON LN REPORTI 0.00 835.46 1000 20085270 11/12/25 6324 LOOMIS ARMORED US, 1500 80380 10/25 BANKING SVCS 0.00 269.40 1000 20085271 11/12/25 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 123.25 1000 20085272 11/12/25 4966 XCALIFORNIA METRO M 2200 77100 WIRELESS PORTABLE K 0.00 3,195.85 1000 20085272 V 11/12/25 4966 XCALIFORNIA METRO M 2200 77100 WIRELESS PORTABLE K 0.00 -3,195.85 TOTAL CHECK 0.00 0.00
1000 20085273 11/12/25 6354 MIKHAIL FAIGUENBLAT 5470 80050 LAIDO SEP-NOV'25 0.00 59.50 1000 20085273 11/12/25 6354 MIKHAIL FAIGUENBLAT 5470 80050 LAIDO SEPT-NOV'25 1 0.00 518.00 TOTAL CHECK 0.00 577.50
1000 20085276 11/12/25 1148 PG&E 4060 76150 11/07 7051879980-7 0.00 7.72 1000 20085276 11/12/25 1148 PG&E 4060 76150 11/04 5800754046-9 0.00 24.10 1000 20085276 11/12/25 1148 PG&E 4060 76150 11/13 4697514595-7 0.00 348.58 1000 20085276 11/12/25 1148 PG&E 5460 76000 11/06 7341249247-9 0.00 938.13 1000 20085276 11/12/25 1148 PG&E 4060 76150 11/10 2278915408-9 0.00 1,005.06 1000 20085276 11/12/25 1148 PG&E 3000 76000 11/13 5551754916-2 0.00 1,639.98 CENTRALSQUARE PAGE NUMBER: 6
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20085276 11/12/25 1148 PG&E 3000 76000 11/13 9217951859-9 0.00 3,989.13 1000 20085276 11/12/25 1148 PG&E 4060 76000 11/13 5642974816-5 0.00 161.39 1000 20085276 11/12/25 1148 PG&E 3000 76000 11/07 4218176424-4 0.00 210.90 TOTAL CHECK 0.00 8,324.99
1000 20085277 11/12/25 1149 PITNEY BOWES GLOBAL 2100 73150 8/28-11/27 POST LEA 0.00 239.30 1000 20085278 11/12/25 1149 PITNEY BOWES, INC 2100 73150 POSTAGE MACHINE SUP 0.00 201.75 1000 20085284 11/12/25 6607 SANDRA R. KISTLER 5460 80050 NIA 10/06,20,27 0.00 150.00 1000 20085284 11/12/25 6607 SANDRA R. KISTLER 5460 80050 CYOGA 10/06,20,27 0.00 150.00 1000 20085284 11/12/25 6607 SANDRA R. KISTLER 5460 80050 TNGO 10/3,10,17,24, 0.00 500.00 TOTAL CHECK 0.00 800.00
1000 20085285 11/12/25 2123 SANTA ROSA JUNIOR C 2100 84000 TR MGRS-W. WILLIAMS 0.00 67.50 1000 20085286 11/12/25 7024 FLEXPRINT, LLC 1500 85000 REPLACE CK 20083997 0.00 25.32 1000 20085286 11/12/25 7024 FLEXPRINT, LLC 4060 85000 REPLACE CK 20083997 0.00 28.67 1000 20085286 11/12/25 7024 FLEXPRINT, LLC 1900 85000 REPLACE CK 20083997 0.00 266.99 1000 20085286 11/12/25 7024 FLEXPRINT, LLC 2100 85000 REPLACE CK 20083997 0.00 341.44 1000 20085286 11/12/25 7024 FLEXPRINT, LLC 5460 85000 REPLACE CK 20083997 0.00 421.59 1000 20085286 11/12/25 7024 FLEXPRINT, LLC 5450 85000 REPLACE CK 20083997 0.00 583.19 TOTAL CHECK 0.00 1,667.20
1000 20085287 11/12/25 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 210.44 1000 20085290 11/12/25 1321 STATE OF CALIFORNIA 101 2138 BILLING#CD-9277-818 0.00 280.00 1000 20085290 V 11/12/25 1321 STATE OF CALIFORNIA 101 2138 BILLING#CD-9277-818 0.00 -280.00 TOTAL CHECK 0.00 0.00
1000 20085291 11/12/25 1321 STATE OF CALIFORNIA 101 2138 CASE#19250405000 0.00 273.44 1000 20085292 11/12/25 4858 STEPHANIE J.C. PETE 5460 80050 ROSEN 10/2,9,16,23, 0.00 250.00 1000 20085293 11/12/25 7250 TERESA KALNOSKAS 5460 80050 DRAW/PAINT 8/20-10/ 0.00 1,000.00 1000 20085294 11/12/25 2601 THOMSON REUTERS 1400 77260 10/25 ONLINE S/WARE 0.00 251.98 1000 20085295 11/12/25 4733 TLO, LLC 2100 80050 10/25 MTHLY ACCESS 0.00 190.55 1000 20085296 11/12/25 3963 JOYCE T.& MICHAEL E 5460 73420 10/05 WARRIORS GAME 0.00 1,008.00 1000 20085298 11/12/25 6674 U. S. BANK 1500 80380 JUL-SEP'25 BANKING 0.00 2,252.57 1000 20085300 11/12/25 1121 VISION SERVICE PLAN 101 2164 11/25 ACTIVE PREMIU 0.00 2,954.10 1000 20085301 11/12/25 2363 WEST COAST CODE CON 4070 80290 09/25 C3 STORMWATER 0.00 1,600.00 1000 20085301 11/12/25 2363 WEST COAST CODE CON 4070 80290 09/25 OPSL PERMITS 0.00 1,823.30 1000 20085301 11/12/25 2363 WEST COAST CODE CON 4070 80290 09/25 COST RECOVERY 0.00 15,960.00 TOTAL CHECK 0.00 19,383.30
1000 20085304 11/19/25 6808 AMAZON CAPITAL SERV 5430 73500 SP EVENTS OPERATING 0.00 16.88 CENTRALSQUARE PAGE NUMBER: 7
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20085304 11/19/25 6808 AMAZON CAPITAL SERV 5460 73000 SR CTR OFFICE SUPPL 0.00 33.12 1000 20085304 11/19/25 6808 AMAZON CAPITAL SERV 5450 73440 AFTER SCHOL SUPPLIE 0.00 265.97 1000 20085304 11/19/25 6808 AMAZON CAPITAL SERV 5420 73500 AQUATICS OFFICE SUP 0.00 144.07 1000 20085304 11/19/25 6808 AMAZON CAPITAL SERV 5410 73500 PRIDE EVENT SUPPLIE 0.00 146.19 1000 20085304 11/19/25 6808 AMAZON CAPITAL SERV 5420 73500 AQUATICS OFFICE SUP 0.00 285.27 1000 20085304 11/19/25 6808 AMAZON CAPITAL SERV 5450 73000 SP EVENT GAMES 0.00 326.81 1000 20085304 11/19/25 6808 AMAZON CAPITAL SERV 5460 73500 SR CTR OPERATING 0.00 470.44 1000 20085304 11/19/25 6808 AMAZON CAPITAL SERV 5430 73500 FACILITY OPERATING 0.00 823.52 1000 20085304 11/19/25 6808 AMAZON CAPITAL SERV 5000 73000 SP EVENT OFFICE SUP 0.00 875.49 1000 20085304 11/19/25 6808 AMAZON CAPITAL SERV 5410 73500 SP EVENTS OPERATING 0.00 984.01 TOTAL CHECK 0.00 4,371.77
1000 20085305 11/19/25 7235 ANDREA ARRIAGA 4050 73000 FOOD B-PAC MTG REIM 0.00 35.45 1000 20085305 11/19/25 7235 ANDREA ARRIAGA 4050 73000 FOOD B-PAC MTG REIM 0.00 34.95 1000 20085305 11/19/25 7235 ANDREA ARRIAGA 1500 62650 O/PYMT MONEY ORDER 0.00 4.00 1000 20085305 11/19/25 7235 ANDREA ARRIAGA 1700 73000 SD CARD COMM CAMERA 0.00 13.22 1000 20085305 11/19/25 7235 ANDREA ARRIAGA 1200 84150 PER DIEM CONFERENCE 0.00 23.00 1000 20085305 11/19/25 7235 ANDREA ARRIAGA 1500 73150 POSTAGE STAMPS REIM 0.00 31.76 1000 20085305 11/19/25 7235 ANDREA ARRIAGA 1500 73150 POSTAGE STAMPS REIM 0.00 31.76 1000 20085305 11/19/25 7235 ANDREA ARRIAGA 4050 73000 STAFF LUNCHEON REIM 0.00 32.32 TOTAL CHECK 0.00 206.46
1000 20085307 11/19/25 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 678.10 1000 20085307 11/19/25 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 255.22 TOTAL CHECK 0.00 933.32
1000 20085308 11/19/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 41.10 1000 20085308 11/19/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 10.47 1000 20085308 11/19/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 11.88 TOTAL CHECK 0.00 63.45
1000 20085309 11/19/25 1007 CALIFORNIA NEWSPAPE 1700 82000 PC MEETING NOTICE 0.00 648.00 1000 20085310 11/19/25 1799 CALIFORNIA PARK & R 5460 84100 M/SHIP TAMIKA WRIGH 0.00 150.00 1000 20085311 11/19/25 1344 CHEVRON WITH TECHRO 2200 73550 10/07-11/06 FUEL CH 0.00 7,326.28 1000 20085312 11/19/25 6822 CHILDCARE CAREERS, 5450 80000 CREDIT WRONG HOURS 0.00 -152.00 1000 20085312 11/19/25 6822 CHILDCARE CAREERS, 5450 80000 10/06-10/09 SUBLEAD 0.00 1,604.00 1000 20085312 11/19/25 6822 CHILDCARE CAREERS, 5450 80000 10/14-10/17 SUBLEAD 0.00 1,610.63 1000 20085312 11/19/25 6822 CHILDCARE CAREERS, 5450 80000 09/29-10/03 SUBLEAD 0.00 1,899.96 1000 20085312 11/19/25 6822 CHILDCARE CAREERS, 5450 80000 09/22-09/26 SUBLEAD 0.00 2,048.43 1000 20085312 11/19/25 6822 CHILDCARE CAREERS, 5450 80000 09/15-09/19 SUBLEAD 0.00 2,064.01 1000 20085312 11/19/25 6822 CHILDCARE CAREERS, 5450 80000 10/20-10/24 SUBLEAD 0.00 2,083.30 TOTAL CHECK 0.00 11,158.33
1000 20085313 11/19/25 1261 CITY OF OAKLAND 101 42000 Q2 2025 S/T EBB SPL 0.00 213,924.00 1000 20085317 11/19/25 1183 CSI ERGONOMIC FURNI 1500 73000 ERGO EQUIP/INSTALL 0.00 1,223.69 1000 20085318 11/19/25 1304 DAIOHS USA, INC 2100 73500 11/25 MACHINE RENTA 0.00 68.25 1000 20085318 11/19/25 1304 DAIOHS USA, INC 2100 73500 COFFEE & TEA SUPPLI 0.00 528.06 CENTRALSQUARE PAGE NUMBER: 8
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT TOTAL CHECK 0.00 596.31
1000 20085319 11/19/25 1982 DELL COMPUTER CORPO 2100 73500 DELL PRO 34/MONITOR 0.00 740.51 1000 20085320 11/19/25 1134 EBMUD 4060 76000 11/20 46255007868 0.00 53.70 1000 20085320 11/19/25 1134 EBMUD 4060 76000 11/20 54256400001 0.00 81.88 1000 20085320 11/19/25 1134 EBMUD 4060 76000 11/20 29293286085 0.00 406.75 1000 20085320 11/19/25 1134 EBMUD 4060 76000 11/20 62139417123 0.00 1,329.12 TOTAL CHECK 0.00 1,871.45
1000 20085322 11/19/25 1736 EMERY UNIFIED SCHOO 5000 88900 25-26 ECCL JUL-OCT 0.00 169,625.00 1000 20085328 11/19/25 1139 HOME DEPOT CREDIT C 4060 73500 MAINTENANCE SUPPLIE 0.00 33.12 1000 20085328 11/19/25 1139 HOME DEPOT CREDIT C 4060 73500 MAINTENANCE SUPPLIE 0.00 49.66 1000 20085328 11/19/25 1139 HOME DEPOT CREDIT C 4060 73500 MAINTENANCE SUPPLIE 0.00 3.17 1000 20085328 11/19/25 1139 HOME DEPOT CREDIT C 4060 73500 MAINTENANCE SUPPLIE 0.00 16.08 1000 20085328 11/19/25 1139 HOME DEPOT CREDIT C 4060 73500 MAINTENANCE SUPPLIE 0.00 95.74 1000 20085328 11/19/25 1139 HOME DEPOT CREDIT C 4060 73500 MAINTENANCE SUPPLIE 0.00 186.52 1000 20085328 11/19/25 1139 HOME DEPOT CREDIT C 4060 73500 MAINTENANCE SUPPLIE 0.00 646.94 1000 20085328 11/19/25 1139 HOME DEPOT CREDIT C 4060 73500 CREDIT ON SUPPLIES 0.00 -53.00 TOTAL CHECK 0.00 978.23
1000 20085331 11/19/25 5133 JARVIS FAY LLP 1725 80100 08/25 SUTTER HOSPIT 0.00 242.50 1000 20085332 11/19/25 7303 JILLIAN MORRISSEY 5460 61680 REFUND-SAFARI WEST 0.00 159.00 1000 20085333 11/19/25 6742 JOHN KENNEDY 1400 84150 PER DIEM 2025 IMLA 0.00 278.91 1000 20085335 11/19/25 7143 KARI VADNAIS 1250 82100 REIMB HSE/PAC MEETI 0.00 63.93 1000 20085339 11/19/25 7302 MARY ANN BLACKWELL 5460 61680 REFUND-AND'Y ORCHAR 0.00 145.00 1000 20085342 11/19/25 7165 MUNISERVICES, LLC 1500 80360 Q2 2025 STARS SVC 0.00 656.25 1000 20085343 11/19/25 1174 NBS GOVERNMENT FINA 1500 80050 10/25 REVENUE OPTIO 0.00 1,500.00 1000 20085345 11/19/25 7044 PUBLIC SAFETY FAMIL 2100 80050 10/25 PD WELLNESS P 0.00 2,100.00 1000 20085348 11/19/25 6791 SCA OF CA, LLC 4060 77400 10/25 STREET SWEEPI 0.00 9,020.00 1000 20085349 11/19/25 4669 PIXSCAN 1800 73000 BUS.CARDS N. JONES 0.00 86.19 1000 20085351 11/19/25 6654 STERICYCLE, INC 1500 82050 DOCUMENT SHREDDING 0.00 80.01 1000 20085351 11/19/25 6654 STERICYCLE, INC 1800 82050 DOCUMENT SHREDDING 0.00 80.01 1000 20085351 11/19/25 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 236.48 TOTAL CHECK 0.00 396.50
1000 20085354 11/19/25 1321 STATE OF CALIFORNIA 101 2138 BILLING#CD-9277-818 0.00 280.00 1000 20085355 11/19/25 6875 SUKHDEEP KAUR 1100 84150 REIMB LEAGUE CONF 0.00 793.45 1000 20085358 11/19/25 5066 T-MOBILE USA, INC 2100 80620 06/09 TOWER SEARCH 0.00 200.00 CENTRALSQUARE PAGE NUMBER: 9
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20085359 11/19/25 1639 TOWNSEND PUBLIC AFF 1800 80050 11/25 SECURE CIP F/ 0.00 7,500.00 1000 20085362 11/19/25 2363 WEST COAST CODE CON 1730 80305 08/25 REIMB MILEAGE 0.00 724.50 1000 20085362 11/19/25 2363 WEST COAST CODE CON 1730 80305 09/25 REIMB MILEAGE 0.00 724.50 1000 20085362 11/19/25 2363 WEST COAST CODE CON 1730 80305 10/25 REIMB MILEAGE 0.00 885.50 1000 20085362 11/19/25 2363 WEST COAST CODE CON 1730 80305 07/25 REIMB MILEAGE 0.00 1,127.00 1000 20085362 11/19/25 2363 WEST COAST CODE CON 1730 80045 08/25 IN HSE COUNTE 0.00 1,606.88 1000 20085362 11/19/25 2363 WEST COAST CODE CON 1730 80045 10/25 IN HSE COUNTE 0.00 2,510.75 1000 20085362 11/19/25 2363 WEST COAST CODE CON 1730 80050 09/25 IN HSE PLAN R 0.00 2,554.40 1000 20085362 11/19/25 2363 WEST COAST CODE CON 1730 80045 09/25 IN HSE COUNTE 0.00 4,017.20 1000 20085362 11/19/25 2363 WEST COAST CODE CON 1730 80050 08/25 IN HSE PLAN R 0.00 4,810.10 1000 20085362 11/19/25 2363 WEST COAST CODE CON 1730 80045 07/25 IN HSE COUNTE 0.00 4,820.64 1000 20085362 11/19/25 2363 WEST COAST CODE CON 1730 80050 10/25 IN HSE PLAN R 0.00 5,778.30 1000 20085362 11/19/25 2363 WEST COAST CODE CON 1730 80050 07/25 IN HSE PLAN R 0.00 7,070.95 1000 20085362 11/19/25 2363 WEST COAST CODE CON 1730 80050 07/25 INTERIM CBO S 0.00 11,160.00 1000 20085362 11/19/25 2363 WEST COAST CODE CON 1730 80480 08/25 PLAN REV WC3 0.00 11,737.65 1000 20085362 11/19/25 2363 WEST COAST CODE CON 1730 80050 09/25 INTERIM CBO S 0.00 11,970.00 1000 20085362 11/19/25 2363 WEST COAST CODE CON 1730 80050 10/25 INTERIM CBO S 0.00 12,150.00 1000 20085362 11/19/25 2363 WEST COAST CODE CON 1730 80050 08/25 INTERIM CBO S 0.00 12,330.00 1000 20085362 11/19/25 2363 WEST COAST CODE CON 1730 80480 09/25 PLAN REV WC3 0.00 13,543.05 1000 20085362 11/19/25 2363 WEST COAST CODE CON 1730 80480 07/25 PLAN REV WC3 0.00 19,331.13 1000 20085362 11/19/25 2363 WEST COAST CODE CON 1730 80490 09/25 FIELD INSPECT 0.00 32,012.40 1000 20085362 11/19/25 2363 WEST COAST CODE CON 1730 80490 07/25 FIELD INSPECT 0.00 32,774.60 1000 20085362 11/19/25 2363 WEST COAST CODE CON 1730 80490 08/25 FIELD INSPECT 0.00 33,536.80 1000 20085362 11/19/25 2363 WEST COAST CODE CON 1730 80490 10/25 FIELD INSPECT 0.00 33,536.80 1000 20085362 11/19/25 2363 WEST COAST CODE CON 1730 80480 10/25 PLAN REV WC3 0.00 34,503.33 TOTAL CHECK 0.00 295,216.48
1000 20085364 11/26/25 1335 ADAMSON POLICE PROD 2100 73400 HONOR GUARD UNIFORM 0.00 6,813.01 1000 20085366 11/26/25 6808 AMAZON CAPITAL SERV 5480 73500 YOUTH SPORTS JERSEY 0.00 135.88 1000 20085366 11/26/25 6808 AMAZON CAPITAL SERV 5460 73500 SR. CTR OFFICE SUPP 0.00 186.94 1000 20085366 11/26/25 6808 AMAZON CAPITAL SERV 5430 73500 FACILITY OPERATING 0.00 194.64 1000 20085366 11/26/25 6808 AMAZON CAPITAL SERV 5450 73440 HALLOWEEN EVENT 0.00 1,992.60 1000 20085366 11/26/25 6808 AMAZON CAPITAL SERV 5410 73500 SPECIAL EVENT SUPPL 0.00 83.90 1000 20085366 11/26/25 6808 AMAZON CAPITAL SERV 5450 73440 AFTER SCHOOL EXPENS 0.00 573.57 1000 20085366 11/26/25 6808 AMAZON CAPITAL SERV 5420 73500 AQUATICS OPERATING 0.00 607.95 1000 20085366 11/26/25 6808 AMAZON CAPITAL SERV 5430 73500 FACILOITY OPERATING 0.00 88.40 TOTAL CHECK 0.00 3,863.88
1000 20085367 11/26/25 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,163.03 1000 20085367 11/26/25 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 295.32 1000 20085367 11/26/25 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA-DEPCAR 0.00 458.33 1000 20085367 11/26/25 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 117.18 1000 20085367 11/26/25 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA-HLTHCR 0.00 462.49 1000 20085367 11/26/25 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 957.01 1000 20085367 11/26/25 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA-HLTHCR 0.00 1,364.16 TOTAL CHECK 0.00 4,817.52
1000 20085372 11/26/25 6841 APRIL FORAN 1250 84150 PER DIEM NEW LAW CO 0.00 1,532.14 CENTRALSQUARE PAGE NUMBER: 10
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20085373 11/26/25 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 178.73 1000 20085374 11/26/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 15.56 1000 20085374 11/26/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 22.18 1000 20085374 11/26/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 23.54 1000 20085374 11/26/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 25.13 1000 20085374 11/26/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 28.37 1000 20085374 11/26/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 32.18 1000 20085374 11/26/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 38.08 1000 20085374 11/26/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 44.22 TOTAL CHECK 0.00 229.26
1000 20085375 11/26/25 1007 CALIFORNIA NEWSPAPE 4050 82000 BAY CITIES NOISE OR 0.00 636.48 1000 20085375 11/26/25 1007 CALIFORNIA NEWSPAPE 1700 82000 TOTAL WINE NOISE OR 0.00 702.72 TOTAL CHECK 0.00 1,339.20
1000 20085376 11/26/25 5457 BEST BEST & KRIEGER 1400 80050 10/25 STORMWATER 0.00 1,198.00 1000 20085377 11/26/25 5290 PRIMO BRANDS 4060 73500 10/01-10/31 WATER S 0.00 410.29 1000 20085378 11/26/25 1023 CALIFORNIA LAW ENFO 101 2137 11/21 EPOA - LTD 0.00 800.00 1000 20085379 11/26/25 1918 CENTER FOR HEARING 1600 84380 PW AUDIOGRAMS TESTI 0.00 720.00 1000 20085380 11/26/25 1633 CENTRAL VALLEY TOXI 2100 80620 10/03 LAB SERVICES 0.00 44.00 1000 20085381 11/26/25 6754 CHANDLER ASSET MANA 1500 80050 10/25 INVESTMENT MG 0.00 6,679.83 1000 20085383 11/26/25 3398 CINTAS CORPORATION 1900 77070 FIRST AID SUPPLIES 0.00 743.40 1000 20085384 11/26/25 3237 COMCAST 1900 88350 12/2 81554004104091 0.00 71.14 1000 20085385 11/26/25 1989 CONSUELLA HINKSTON- 2100 84000 PER DIEM CLEARS CON 0.00 473.00 1000 20085386 11/26/25 1982 DELL COMPUTER CORPO 1200 73000 DELL PRO 34 PLUS 0.00 740.51 1000 20085389 11/26/25 1221 DEPARTMENT OF JUSTI 2100 80620 10/25 FINGERPRINTIN 0.00 377.00 1000 20085390 11/26/25 6868 E&J TRUCK AND EQUIP 4060 77100 PW TRUCK MAINTENANC 0.00 232.16 1000 20085390 11/26/25 6868 E&J TRUCK AND EQUIP 4060 77100 PW TRCK MAINTENANCE 0.00 548.16 TOTAL CHECK 0.00 780.32
1000 20085392 11/26/25 1134 EBMUD 3000 76000 11/24 15467700001 0.00 43.53 1000 20085392 11/26/25 1134 EBMUD 4060 76000 11/24 53844500001 0.00 53.70 1000 20085392 11/26/25 1134 EBMUD 4060 76000 12/01 52927300001 0.00 104.82 1000 20085392 11/26/25 1134 EBMUD 4060 76000 12/01 21753133831 0.00 129.60 1000 20085392 11/26/25 1134 EBMUD 4060 76000 11/07 53946000001 0.00 213.00 1000 20085392 11/26/25 1134 EBMUD 4060 76000 12/01 57088700516 0.00 288.70 1000 20085392 11/26/25 1134 EBMUD 4060 76000 11/25 52988000001 0.00 322.68 1000 20085392 11/26/25 1134 EBMUD 4060 76000 12/01 53924800001 0.00 325.20 1000 20085392 11/26/25 1134 EBMUD 4060 76000 11/24 12835200737 0.00 460.08 1000 20085392 11/26/25 1134 EBMUD 4060 76000 11/24 57106100001 0.00 528.71 CENTRALSQUARE PAGE NUMBER: 11
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20085392 11/26/25 1134 EBMUD 5460 76000 11/25 13602300001 0.00 1,534.03 1000 20085392 11/26/25 1134 EBMUD 4060 76000 12/01 14651900001 0.00 1,649.56 TOTAL CHECK 0.00 5,653.61
1000 20085394 11/26/25 1196 EWING IRRIGATION PR 4060 73515 LANDSCAPE SUPPLIES 0.00 110.71 1000 20085394 11/26/25 1196 EWING IRRIGATION PR 4060 73515 LANDSCAPE SUPPLIES 0.00 153.88 1000 20085394 11/26/25 1196 EWING IRRIGATION PR 4060 73515 LANDSCAPE SUPPLIES 0.00 163.58 1000 20085394 11/26/25 1196 EWING IRRIGATION PR 4060 73515 LANDSCAPE SUPPLIES 0.00 266.29 TOTAL CHECK 0.00 694.46
1000 20085395 11/26/25 3075 FASTRAK CUSTOMER SE 1800 84150 BRIDGE TOLL CARQUIN 0.00 8.00 1000 20085396 11/26/25 5036 GOLDFARB & LIPMAN L 1400 80050 10/25 GEN.BUSINESS 0.00 578.00 1000 20085397 11/26/25 1581 GRAINGER 2100 73500 DEPARTMENT SUPPLIES 0.00 1,668.24 1000 20085402 11/26/25 4993 INTERNAL REVENUE SE 101 2138 TAX 1040 PERIOD 202 0.00 90.81 1000 20085405 11/26/25 5133 JARVIS FAY LLP 1400 80050 10/25 REVENUE ADVIC 0.00 216.00 1000 20085405 11/26/25 5133 JARVIS FAY LLP 1500 80050 10/25 BUS LIC ADVIC 0.00 396.00 1000 20085405 11/26/25 5133 JARVIS FAY LLP 1400 80050 10/25 PW CONTRACTS 0.00 4,387.50 1000 20085405 11/26/25 5133 JARVIS FAY LLP 1400 80050 10/25 LAND USE CEQA 0.00 7,038.00 1000 20085405 11/26/25 5133 JARVIS FAY LLP 1400 80050 10/25 ATTORNEY PROF 0.00 6,141.00 TOTAL CHECK 0.00 18,178.50
1000 20085406 11/26/25 7230 3RS HOLDINGS, LLC 2200 77100 PORTABLE MOTOR KIT 0.00 3,195.85 1000 20085408 11/26/25 1701 MOTOROLA SOLUTIONS, 2200 73350 RADIO BATTERIES 0.00 4,672.22 1000 20085409 11/26/25 7165 MUNISERVICES, LLC 1500 80360 10/25 RAD - UUT 0.00 734.70 1000 20085413 11/26/25 4153 OWEN EQUIPMENT SALE 4060 77100 VACTOR TRUCK SERVIC 0.00 4,837.98 1000 20085415 11/26/25 1345 PARS 2100 71420 09/30 EPOA REP FEES 0.00 1,500.00 1000 20085416 11/26/25 6466 PILLSBURY WINTHROP 1400 80100 09/25 EMPLOYEE BENE 0.00 6,212.50 1000 20085416 11/26/25 6466 PILLSBURY WINTHROP 1400 80100 10/25 EMPLOYEE BENE 0.00 8,575.00 TOTAL CHECK 0.00 14,787.50
1000 20085422 11/26/25 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 236.48 1000 20085423 11/26/25 1321 STATE OF CALIFORNIA 101 2138 CASE#19250405000 0.00 273.44 1000 20085424 11/26/25 6759 STEVEN K. DEXHEIMER 2100 80500 B/GROUND INVESTIGAT 0.00 3,904.40 1000 20085433 11/26/25 3005 U.S. BANK 1730 73000 PLANTAG INC O/SUPPL 0.00 152.85 1000 20085433 11/26/25 3005 U.S. BANK 5410 80050 SQ SPLIT WOOD H/FES 0.00 998.00 1000 20085433 11/26/25 3005 U.S. BANK 2100 84000 BEHAVIOR ANA-HARDAW 0.00 1,150.00 1000 20085433 11/26/25 3005 U.S. BANK 2100 82100 NAT'L IMPRINT PROM0 0.00 1,312.22 1000 20085433 11/26/25 3005 U.S. BANK 5410 73500 AM SANITATION R/ROO 0.00 1,835.29 1000 20085433 11/26/25 3005 U.S. BANK 5460 73420 SAFARI WEST SR F/TR 0.00 2,144.76 1000 20085433 11/26/25 3005 U.S. BANK 1600 73000 4IMPRINT HEALTH FAI 0.00 2,217.37 CENTRALSQUARE PAGE NUMBER: 12
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20085433 11/26/25 3005 U.S. BANK 5460 73420 AMRAK SR. FIELD TRI 0.00 810.00 1000 20085433 11/26/25 3005 U.S. BANK 1400 84150 HILTON N/ORLEANS IM 0.00 989.70 1000 20085433 11/26/25 3005 U.S. BANK 5460 73500 COSTCO SENIOR EVENT 0.00 271.43 1000 20085433 11/26/25 3005 U.S. BANK 5450 73440 D/DASH STAFF DINNER 0.00 273.64 1000 20085433 11/26/25 3005 U.S. BANK 2100 84000 S/WEST GOODFELLOW 0.00 294.96 1000 20085433 11/26/25 3005 U.S. BANK 5420 84100 CPRS M/SHIP 0.00 300.00 1000 20085433 11/26/25 3005 U.S. BANK 1600 84150 NEPGOV CONF HOTEL 0.00 320.89 1000 20085433 11/26/25 3005 U.S. BANK 5000 84150 MARRIOTT CONF HOTEL 0.00 382.85 1000 20085433 11/26/25 3005 U.S. BANK 2200 73550 AMPM OAKLEY-FUEL CH 0.00 388.33 1000 20085433 11/26/25 3005 U.S. BANK 5410 73500 E/THING BRANDED SUP 0.00 400.50 1000 20085433 11/26/25 3005 U.S. BANK 2100 84000 PERFOMA LABS TRAINI 0.00 435.00 1000 20085433 11/26/25 3005 U.S. BANK 2100 73500 PRIMO BRANDS WATER 0.00 461.29 1000 20085433 11/26/25 3005 U.S. BANK 1800 80050 A2WEBHOST CONFERENC 0.00 467.28 1000 20085433 11/26/25 3005 U.S. BANK 1200 77260 SURVEYMONKEY SUBSCR 0.00 468.00 1000 20085433 11/26/25 3005 U.S. BANK 5460 73420 TRANSDEV SVC SR F/T 0.00 480.00 1000 20085433 11/26/25 3005 U.S. BANK 1800 84150 SF ESTUARY CONF 0.00 495.00 1000 20085433 11/26/25 3005 U.S. BANK 5460 73420 AMTRAK CREDIT F/TR 0.00 -94.06 1000 20085433 11/26/25 3005 U.S. BANK 5450 73440 CREDIT ON RETURNS 0.00 -77.34 1000 20085433 11/26/25 3005 U.S. BANK 1730 73100 APPLE STORAGE 0.00 0.99 1000 20085433 11/26/25 3005 U.S. BANK 5000 73000 APPLE STORAGE 0.00 0.99 1000 20085433 11/26/25 3005 U.S. BANK 1400 84150 UBER IMLA CONFERENC 0.00 2.00 1000 20085433 11/26/25 3005 U.S. BANK 1730 73100 APPLE TIMESTAMP 0.00 2.99 1000 20085433 11/26/25 3005 U.S. BANK 5420 73500 CANVA MARKETING 0.00 12.99 1000 20085433 11/26/25 3005 U.S. BANK 1600 80500 FEDEX EXPRESS MAIL 0.00 13.80 1000 20085433 11/26/25 3005 U.S. BANK 5410 73500 MICHAELS HARVEST FE 0.00 14.43 1000 20085433 11/26/25 3005 U.S. BANK 1400 84150 UBER IMLA CONFERENC 0.00 14.94 1000 20085433 11/26/25 3005 U.S. BANK 2100 73400 COPQUEST U/EQUIP 0.00 16.82 1000 20085433 11/26/25 3005 U.S. BANK 5430 73500 TARGET OFFICE SUPPL 0.00 17.76 1000 20085433 11/26/25 3005 U.S. BANK 5450 73440 NETFLIX STREAMING 0.00 17.99 1000 20085433 11/26/25 3005 U.S. BANK 5450 73440 NETFLIX STREAMING 0.00 17.99 1000 20085433 11/26/25 3005 U.S. BANK 1600 84150 LYFT NEOGOV CONF 0.00 18.67 1000 20085433 11/26/25 3005 U.S. BANK 5460 73420 FASTRAK BRIDGE TOLL 0.00 25.00 1000 20085433 11/26/25 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLY 0.00 27.09 1000 20085433 11/26/25 3005 U.S. BANK 5460 82100 EVENTBRITE EM COMM 0.00 28.52 1000 20085433 11/26/25 3005 U.S. BANK 2100 88300 S/WAY PD PRESENTATI 0.00 29.15 1000 20085433 11/26/25 3005 U.S. BANK 2100 73400 ALEXS DRY CLEANING 0.00 29.50 1000 20085433 11/26/25 3005 U.S. BANK 2100 73400 ALEXS DRYCLEANING 0.00 29.50 1000 20085433 11/26/25 3005 U.S. BANK 1600 84100 SHRM-SCP RECERT/CAR 0.00 30.95 1000 20085433 11/26/25 3005 U.S. BANK 5410 73500 MICHAELS HARVEST FE 0.00 35.25 1000 20085433 11/26/25 3005 U.S. BANK 2200 77100 AUTO ZONE-AUTO MAIN 0.00 35.26 1000 20085433 11/26/25 3005 U.S. BANK 2100 73500 AMAZON FLASH DRIVES 0.00 37.54 1000 20085433 11/26/25 3005 U.S. BANK 1600 84150 LYFT NEOGOV CONF 0.00 37.62 1000 20085433 11/26/25 3005 U.S. BANK 1400 84150 UNITED IMLA LUGGAGE 0.00 40.00 1000 20085433 11/26/25 3005 U.S. BANK 1400 84150 UNITED IMLA LUGGAGE 0.00 40.00 1000 20085433 11/26/25 3005 U.S. BANK 2100 82100 SAFEWAY PARK EVENT 0.00 42.67 1000 20085433 11/26/25 3005 U.S. BANK 1400 84150 CURB NOLA TAXI IMLA 0.00 43.20 1000 20085433 11/26/25 3005 U.S. BANK 1400 84150 CURB NOLA TAXI IMLA 0.00 43.20 1000 20085433 11/26/25 3005 U.S. BANK 5430 73500 H/DEPOT MAINTENANCE 0.00 46.28 1000 20085433 11/26/25 3005 U.S. BANK 2100 84100 CLEARS BRUSH M/SHIP 0.00 50.00 1000 20085433 11/26/25 3005 U.S. BANK 5460 73420 SF BAY AREA SR. F/T 0.00 55.00 1000 20085433 11/26/25 3005 U.S. BANK 5460 84150 SAFEWAY SENIOR LUNC 0.00 56.04 1000 20085433 11/26/25 3005 U.S. BANK 5450 73440 INSTACART TASTY TUE 0.00 58.64 CENTRALSQUARE PAGE NUMBER: 13
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20085433 11/26/25 3005 U.S. BANK 2100 73400 AMAZON DEPT SUPPLIE 0.00 59.64 1000 20085433 11/26/25 3005 U.S. BANK 5420 73500 COSTCO POOL EVENT 0.00 60.95 1000 20085433 11/26/25 3005 U.S. BANK 5450 80050 BIOMETRICS LIVESCAN 0.00 61.00 1000 20085433 11/26/25 3005 U.S. BANK 5450 80050 BIOMETRICS LIVESCAN 0.00 61.00 1000 20085433 11/26/25 3005 U.S. BANK 5450 73440 LEES DONUTS 5TH GR 0.00 34.00 1000 20085433 11/26/25 3005 U.S. BANK 5430 73500 O/DEPOT DEPT SUPPLI 0.00 34.55 1000 20085433 11/26/25 3005 U.S. BANK 2100 80050 FASTRAK BRIDGE TOLL 0.00 65.00 1000 20085433 11/26/25 3005 U.S. BANK 5460 84000 CPRS STAFF TRAINING 0.00 65.00 1000 20085433 11/26/25 3005 U.S. BANK 1400 84150 UBER IMLA CONFERENC 0.00 66.59 1000 20085433 11/26/25 3005 U.S. BANK 2100 82100 AMAZON SPECIAL EVEN 0.00 67.17 1000 20085433 11/26/25 3005 U.S. BANK 1730 73550 POWELL ST LOOP FUEL 0.00 68.00 1000 20085433 11/26/25 3005 U.S. BANK 2200 73550 CHEVRON EMVILLE FUE 0.00 71.57 1000 20085433 11/26/25 3005 U.S. BANK 5420 73500 TARGET EVENT SUPPLY 0.00 71.98 1000 20085433 11/26/25 3005 U.S. BANK 5410 73500 PET FOOD EXP-EVENT 0.00 72.80 1000 20085433 11/26/25 3005 U.S. BANK 5460 73420 EGYPT MUSEUM SR F/T 0.00 168.00 1000 20085433 11/26/25 3005 U.S. BANK 1600 84100 HRCI RECERTIFICATIO 0.00 169.00 1000 20085433 11/26/25 3005 U.S. BANK 1400 73100 E/BAY TIMES SUBSCRI 0.00 182.00 1000 20085433 11/26/25 3005 U.S. BANK 4050 84000 TRAINING LLC WEBINA 0.00 199.00 1000 20085433 11/26/25 3005 U.S. BANK 2100 82100 AMAZON PROMO GOODS 0.00 208.86 1000 20085433 11/26/25 3005 U.S. BANK 5450 73440 TARGET HALLOWEEN 0.00 211.02 1000 20085433 11/26/25 3005 U.S. BANK 5000 84000 CPRS REGISTRATION 0.00 225.00 1000 20085433 11/26/25 3005 U.S. BANK 1600 84000 NEOGOV CONF CREDIT 0.00 -300.00 1000 20085433 11/26/25 3005 U.S. BANK 2100 84000 HARRAHS HOTEL CREDI 0.00 -160.00 1000 20085433 11/26/25 3005 U.S. BANK 1600 84150 LINQ LV DEP CREDIT 0.00 -117.92 1000 20085433 11/26/25 3005 U.S. BANK 5450 73440 INSTACART TASTY TUE 0.00 231.69 1000 20085433 11/26/25 3005 U.S. BANK 2200 88220 NUTRISOURCE K-9 FOO 0.00 232.11 1000 20085433 11/26/25 3005 U.S. BANK 5420 84150 CPRS REGISTER CAMS 0.00 250.00 1000 20085433 11/26/25 3005 U.S. BANK 2100 73500 COSTCO DEPT SUPPLIE 0.00 271.09 1000 20085433 11/26/25 3005 U.S. BANK 2100 73400 AMAZON UNIFORM EQUI 0.00 74.65 1000 20085433 11/26/25 3005 U.S. BANK 5450 73440 IKEA CLASSRM SUPPLI 0.00 77.34 1000 20085433 11/26/25 3005 U.S. BANK 5450 73440 IKEA CLASSRM SUPPLI 0.00 77.34 1000 20085433 11/26/25 3005 U.S. BANK 5460 73420 AMTRAK SR. FIELD TR 0.00 82.80 1000 20085433 11/26/25 3005 U.S. BANK 5450 73440 INSTACART TASTY TUE 0.00 89.04 1000 20085433 11/26/25 3005 U.S. BANK 5410 73500 PEETS GHARVEST FEST 0.00 92.85 1000 20085433 11/26/25 3005 U.S. BANK 1280 73000 PARALLELS S/WARE 0.00 99.99 1000 20085433 11/26/25 3005 U.S. BANK 1600 84000 LCW WEBINAR TRAININ 0.00 100.00 1000 20085433 11/26/25 3005 U.S. BANK 2200 73350 P/OCEAN SP-FATS MAC 0.00 114.00 1000 20085433 11/26/25 3005 U.S. BANK 2100 73400 GALLS UNIFORM JACKS 0.00 118.27 1000 20085433 11/26/25 3005 U.S. BANK 2100 82100 TARGET PROMO GOODS 0.00 62.07 1000 20085433 11/26/25 3005 U.S. BANK 5450 73440 CUPCAKES STAFF CELE 0.00 62.10 1000 20085433 11/26/25 3005 U.S. BANK 5420 73500 SAFEWAY POOL EVENT 0.00 63.96 1000 20085433 11/26/25 3005 U.S. BANK 2100 84000 PAS OPERATION TRAIN 0.00 159.00 1000 20085433 11/26/25 3005 U.S. BANK 2100 82100 AMAZON PROMO PIP 0.00 163.77 1000 20085433 11/26/25 3005 U.S. BANK 1600 84100 SHRM RECERTIFICATIO 0.00 165.00 1000 20085433 11/26/25 3005 U.S. BANK 2100 82100 AMAZON PROMO GOODS 0.00 167.28 1000 20085433 11/26/25 3005 U.S. BANK 5450 73440 INSTACART TASTY TUE 0.00 119.30 1000 20085433 11/26/25 3005 U.S. BANK 2100 82100 STARBUCKS PARK EVEN 0.00 132.00 1000 20085433 11/26/25 3005 U.S. BANK 5460 73500 SAFEWAY EVENT SUPPL 0.00 138.32 1000 20085433 11/26/25 3005 U.S. BANK 2100 84000 HAMPTON -WILLIAMS T 0.00 537.87 1000 20085433 11/26/25 3005 U.S. BANK 5460 73500 FASTSIGNS SR.BUS LO 0.00 543.71 1000 20085433 11/26/25 3005 U.S. BANK 2100 84000 CLEARS BRUSH SEMINA 0.00 750.00 1000 20085433 11/26/25 3005 U.S. BANK 5450 73440 CA SCHOOL AGE S/DEV 0.00 750.00 CENTRALSQUARE PAGE NUMBER: 14
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT TOTAL CHECK 0.00 25,220.49
1000 20085434 11/26/25 7021 U.S. BANK NATIONAL 5450 85000 OCT-NOV COPIER LEAS 0.00 284.52 1000 20085434 11/26/25 7021 U.S. BANK NATIONAL 5460 85000 OCT-NOV COPIER LEAS 0.00 284.52 1000 20085434 11/26/25 7021 U.S. BANK NATIONAL 4060 85000 OCT-NOV COPIER LEAS 0.00 284.52 1000 20085434 11/26/25 7021 U.S. BANK NATIONAL 1500 85000 OCT-NOV COPIER LEAS 0.00 569.06 1000 20085434 11/26/25 7021 U.S. BANK NATIONAL 2100 85000 OCT-NOV COPIER LEAS 0.00 1,138.10 1000 20085434 11/26/25 7021 U.S. BANK NATIONAL 1900 85000 OCT-NOV COPIER LEAS 0.00 1,707.15 TOTAL CHECK 0.00 4,267.87
1000 20085435 11/26/25 4987 URBAN PLANNING PART 1725 80050 10/25 5801 CHRISTIE 0.00 2,132.06 1000 20085436 11/26/25 1479 VERIZON WIRELESS 1400 76050 11/25 271539223-000 0.00 37.45 1000 20085436 11/26/25 1479 VERIZON WIRELESS 1250 76050 11/25 271539223-000 0.00 37.45 1000 20085436 11/26/25 1479 VERIZON WIRELESS 1200 76050 11/25 271539223-000 0.00 37.45 1000 20085436 11/26/25 1479 VERIZON WIRELESS 1500 76050 11/25 271539223-000 0.00 37.45 1000 20085436 11/26/25 1479 VERIZON WIRELESS 1730 76050 11/25 271539223-000 0.00 112.35 1000 20085436 11/26/25 1479 VERIZON WIRELESS 4050 76050 11/25 271539223-000 0.00 151.48 1000 20085436 11/26/25 1479 VERIZON WIRELESS 4060 76050 11/25 271539223-000 0.00 374.50 1000 20085436 11/26/25 1479 VERIZON WIRELESS 5000 76050 11/25 271539223-000 0.00 599.20 1000 20085436 11/26/25 1479 VERIZON WIRELESS 2100 76050 11/25 271539223-000 0.00 2,937.47 TOTAL CHECK 0.00 4,324.80
1000 20085437 11/26/25 1547 VITAL SIGNS GRAPHIC 2200 77100 K-9 VEHICLE LETTERI 0.00 950.00 1000 20085438 11/26/25 7305 W. L. BUTLER CONSTR 4070 58780 REFUND PSL2023-0024 0.00 219.00 1000 20085438 11/26/25 7305 W. L. BUTLER CONSTR 101 2080 REFUND PSL2023-0024 0.00 1,107.00 TOTAL CHECK 0.00 1,326.00
1000 20085439 11/26/25 1462 WITMER-TYSON IMPORT 2200 88220 10/25 MTHLY K-9 MAI 0.00 1,109.95 1000 20085441 12/02/25 1165 ACCOPSA 2100 84000 '26 POST EXEC SEMIN 0.00 1,750.00 1000 20085442 12/02/25 1165 ALAMEDA COUNTY SHER 2100 84000 BASIC TRAFFIC-J.PAR 0.00 361.00 1000 20085443 12/02/25 1163 ALPINE-PINNACLE 2200 73350 BLACKSEAL GLOVES 0.00 1,592.85 1000 20085445 12/02/25 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 109.19 1000 20085446 12/02/25 1229 ARROW SIGN COMPANY 101 2050 REFUND ENC2025-0055 0.00 10,000.00 1000 20085447 12/02/25 1421 AT&T 2100 76050 10/12-11/11 9391080 0.00 365.30 1000 20085448 12/02/25 5290 PRIMO BRANDS 2100 73500 10/13-11/12 WATER S 0.00 553.64 1000 20085450 12/02/25 1186 CITY OF BERKELEY PO 2200 86300 JUL-SEPT BOOKING FE 0.00 12,160.00 1000 20085451 12/02/25 4552 CITY OF FAIRFIELD 2200 86210 RANGE USE FEES 0.00 837.00 1000 20085456 12/02/25 1135 FEDEX 2100 73150 11/14 EXPRESS MAIL 0.00 20.58 1000 20085457 12/02/25 6775 HINDERLITER, DE LLA 1900 80050 10/25 AUDIT FEES 0.00 9,658.03 CENTRALSQUARE PAGE NUMBER: 15
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20085457 12/02/25 6775 HINDERLITER, DE LLA 1900 80050 10/25 COLLECTION FE 0.00 10,616.32 1000 20085457 12/02/25 6775 HINDERLITER, DE LLA 1500 80050 10/25 NEW ACCOUNTS 0.00 669.24 TOTAL CHECK 0.00 20,943.59
1000 20085458 12/02/25 6851 LILYBELL NAKAMURA 1600 84150 PER DIEM CALPELRA C 0.00 64.00 1000 20085459 12/02/25 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 108.50 1000 20085460 12/02/25 4852 AVOY CORP 2100 73500 POLICE PRINTED FORM 0.00 311.10 1000 20085461 12/02/25 2921 XAVUS SOLUTIONS LLC 5460 80050 2025 ANNUAL FEE 0.00 1,095.00 1000 20085462 12/02/25 6965 NICOLE EWING 1730 84150 PER DIEM '25 CODE C 0.00 330.00 1000 20085464 12/02/25 1149 PITNEY BOWES GLOBAL 1900 73150 9/27-12/26 POST LEA 0.00 531.01 1000 20085465 12/02/25 6813 REGIONAL GOVERNMENT 1500 80050 10/25 FIN CONTRACT 0.00 975.17 1000 20085467 12/02/25 6791 SCA OF CA, LLC 4060 77400 07/25 STREET SWEEPI 0.00 9,020.00 1000 20085467 12/02/25 6791 SCA OF CA, LLC 4060 77400 08/25 STREET SWEEPI 0.00 9,020.00 TOTAL CHECK 0.00 18,040.00
1000 20085468 12/02/25 6654 STERICYCLE, INC 1500 82050 DOCUMENT SHREDDING 0.00 80.01 1000 20085468 12/02/25 6654 STERICYCLE, INC 1800 82050 DOCUMENT SHREDDING 0.00 80.01 TOTAL CHECK 0.00 160.02
1000 20085469 12/02/25 2115 SOUTH BAY REGIONAL 2100 84000 RODRIGUEZ-I.PERSPEC 0.00 600.00 1000 20085470 12/02/25 2990 STANDARD INSURANCE 101 2160 11/25 ACTIVE LIFE A 0.00 1,224.29 1000 20085470 12/02/25 2990 STANDARD INSURANCE 101 2161 11/25 ACTIVE LTD PR 0.00 2,509.81 TOTAL CHECK 0.00 3,734.10
1000 20085471 12/02/25 2990 STANDARD INSURANCE 101 2160 11/25 ADD'L LIFE&AD 0.00 521.00 1000 20085472 12/02/25 1165 TREASURER OF ALAMED 2100 76050 10/25 NETWORK SVCS 0.00 2,078.56 1000 20085473 12/02/25 1165 TREASURER OF ALAMED 2100 80620 10/25 LAB SERVICES 0.00 280.00 1000 20085473 12/02/25 1165 TREASURER OF ALAMED 2100 80620 10/25 LAB SERVICES 0.00 3,545.25 TOTAL CHECK 0.00 3,825.25
1000 20085474 12/02/25 4987 URBAN PLANNING PART 1725 80050 10/25 CEQA SUTTER 0.00 21,435.53 1000 20085475 12/02/25 1121 VISION SERVICE PLAN 101 2164 12/25 ACTIVE PREMIU 0.00 2,931.20 1000 20085476 12/02/25 7307 WBCP, INC 1500 82000 ADVERTISE ACCT.MGR 0.00 10,292.50 1000 20085477 12/02/25 2569 WEST COAST ARBORIST 4060 77520 11/01-11/15 TREE SV 0.00 6,311.00 1000 20085479 12/02/25 6227 SHELL FLEET PLUS 2200 73550 10/24-11/23 FUEL CH 0.00 1,542.56 1000 20085480 12/02/25 7134 BRANDON WHITNEY 1730 87210 GRAFFITTI 1190 40TH 0.00 210.00 1000 20085480 12/02/25 7134 BRANDON WHITNEY 1730 87210 GRAFFITTI SPA CLEAN 0.00 245.39 CENTRALSQUARE PAGE NUMBER: 16
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20085480 12/02/25 7134 BRANDON WHITNEY 1730 87210 GRAFFITTI SPA CLEAN 0.00 355.56 1000 20085480 12/02/25 7134 BRANDON WHITNEY 1730 87210 GRAFFITTI ADELINE S 0.00 1,102.75 TOTAL CHECK 0.00 1,913.70
1000 20085481 12/10/25 6808 AMAZON CAPITAL SERV 1900 73500 COFFEE & TEA SUPPLI 0.00 17.82 1000 20085481 12/10/25 6808 AMAZON CAPITAL SERV 1900 88350 EOC FINANCE SUPPLIE 0.00 103.42 1000 20085481 12/10/25 6808 AMAZON CAPITAL SERV 1900 73500 COFFEE & TEA SUPPLI 0.00 23.99 1000 20085481 12/10/25 6808 AMAZON CAPITAL SERV 1200 73000 CI MGR-MONITOR ARM 0.00 33.14 TOTAL CHECK 0.00 178.37
1000 20085482 12/10/25 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 295.32 1000 20085482 12/10/25 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,163.03 1000 20085482 12/10/25 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA-HLTHCR 0.00 1,364.16 1000 20085482 12/10/25 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 117.18 1000 20085482 12/10/25 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA-DEPCAR 0.00 458.33 1000 20085482 12/10/25 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA-HLTHCR 0.00 462.49 1000 20085482 12/10/25 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 957.01 TOTAL CHECK 0.00 4,817.52
1000 20085483 12/10/25 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 984.61 1000 20085483 12/10/25 7081 ARGONAUT INDUSTRIES 2200 77100 VEHICLE MAINTENANCE 0.00 1,330.78 TOTAL CHECK 0.00 2,315.39
1000 20085485 12/10/25 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 171.14 1000 20085485 12/10/25 5560 BLAISDELL & SONGEY, 1900 73500 OFFICE SUPPLIES 0.00 407.09 TOTAL CHECK 0.00 578.23
1000 20085486 12/10/25 7310 C&H PRECISION, LLC 2200 73350 OPTIC MOUNTING PLAT 0.00 3,842.53 1000 20085489 12/10/25 1344 CHEVRON WITH TECHRO 4060 73550 10/07-11/06 FUEL CH 0.00 510.37 1000 20085490 12/10/25 3459 ICON ENTERPRISES DB 4050 77260 10/25-10/26 SEECLIC 0.00 6,945.00 1000 20085491 12/10/25 3237 COMCAST 1100 76050 12/15 8155400410003 0.00 152.28 1000 20085491 12/10/25 3237 COMCAST 2100 76050 12/13 8155400410423 0.00 262.63 1000 20085491 12/10/25 3237 COMCAST 2100 76050 12/7 81554004100280 0.00 278.65 TOTAL CHECK 0.00 693.56
1000 20085493 12/10/25 7078 DAPHNE WONG 5460 80050 INT.TAP 11/18,25 0.00 100.00 1000 20085493 12/10/25 7078 DAPHNE WONG 5460 80050 BEG.TAP 11/18,25 0.00 100.00 TOTAL CHECK 0.00 200.00
1000 20085496 12/10/25 1134 EBMUD 2100 76000 12/09 43805200001 0.00 529.04 1000 20085496 12/10/25 1134 EBMUD 2100 76000 12/09 57196200001 0.00 766.86 TOTAL CHECK 0.00 1,295.90
1000 20085497 12/10/25 6870 PAMELA G. PERRY 5460 80050 YOGA 11/06,13,20 0.00 150.00 1000 20085497 12/10/25 6870 PAMELA G. PERRY 5460 80050 PEYOGA 11/04,25 0.00 100.00 TOTAL CHECK 0.00 250.00
1000 20085498 12/10/25 7063 GAY LEE BIGMAN 5460 80050 BODYR 11/05,12,19 0.00 150.00 1000 20085498 12/10/25 7063 GAY LEE BIGMAN 5460 80050 AGELESS 11/05,12,19 0.00 150.00 CENTRALSQUARE PAGE NUMBER: 17
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT TOTAL CHECK 0.00 300.00
1000 20085499 12/10/25 7284 GRANICUS LLC 1900 77260 ONE MTG AGENDA AUTO 0.00 1,040.00 1000 20085499 12/10/25 7284 GRANICUS LLC 1900 77260 ONE MTG MIGRATION 0.00 7,230.00 TOTAL CHECK 0.00 8,270.00
1000 20085500 12/10/25 4889 HELEN K. VAUGHN 5460 80050 LTWEIGHT 11/18,25 0.00 130.00 1000 20085500 12/10/25 4889 HELEN K. VAUGHN 5460 80050 ZUBA 11/6,13,18,20, 0.00 325.00 TOTAL CHECK 0.00 455.00
1000 20085501 12/10/25 5571 IRON MOUNTAIN, INC. 1250 85100 11/01-11/30 STORAGE 0.00 385.30 1000 20085501 12/10/25 5571 IRON MOUNTAIN, INC. 1250 85100 11/01-11/30 STORAGE 0.00 972.71 TOTAL CHECK 0.00 1,358.01
1000 20085502 12/10/25 3379 ISABELITA PAPA 5460 80050 QIGONG 11/05,12,19, 0.00 200.00 1000 20085505 12/10/25 4852 AVOY CORP 2100 73500 POLICE PRINTED FORM 0.00 508.29 1000 20085505 12/10/25 4852 AVOY CORP 2100 73500 POLICE PRINTED FORM 0.00 1,545.85 1000 20085505 12/10/25 4852 AVOY CORP 2100 73500 POLICE PRINTED FORM 0.00 2,393.11 TOTAL CHECK 0.00 4,447.25
1000 20085506 12/10/25 1701 MOTOROLA SOLUTIONS, 2200 73350 BATTERY CHARGER 0.00 2,779.54 1000 20085506 12/10/25 1701 MOTOROLA SOLUTIONS, 2200 73350 PORTABLE RADIO BATT 0.00 3,255.55 TOTAL CHECK 0.00 6,035.09
1000 20085508 12/10/25 1148 PG&E 2100 76000 12/08 0145671099-3 0.00 4,325.63 1000 20085509 12/10/25 6877 ROADSAFE TRAFFIC SY 4060 73535 TRAFFIC SIGNS 0.00 1,264.53 1000 20085510 12/10/25 2065 RUBENSTEIN SUPPLY C 4060 73500 MAINTENANCE SUPPLIE 0.00 17.40 1000 20085511 12/10/25 6607 SANDRA R. KISTLER 5460 80050 NIA 11/10,17,24 0.00 150.00 1000 20085511 12/10/25 6607 SANDRA R. KISTLER 5460 80050 CYOGA 11/10,17,24 0.00 150.00 1000 20085511 12/10/25 6607 SANDRA R. KISTLER 5460 80050 TANGO 11/07,14 0.00 200.00 TOTAL CHECK 0.00 500.00
1000 20085512 12/10/25 6863 ANDREW DAVIDSON 1250 80050 10/25 COUNCIL/PLAN 0.00 1,912.50 1000 20085512 12/10/25 6863 ANDREW DAVIDSON 1250 80050 11/25 COUNCIL MEETI 0.00 2,100.00 1000 20085512 12/10/25 6863 ANDREW DAVIDSON 1250 80050 11/25 INFOBOARD UPD 0.00 2,470.00 1000 20085512 12/10/25 6863 ANDREW DAVIDSON 1250 80050 10/25 INFOBOARD UPD 0.00 2,565.00 TOTAL CHECK 0.00 9,047.50
1000 20085513 12/10/25 5391 SHI-GOVERNMENT SOLU 4050 77260 BLUEBEAM RENEWAL 0.00 2,310.07 1000 20085514 12/10/25 1321 STATE OF CALIFORNIA 101 1328 CASE#19250405000 0.00 273.44 1000 20085515 12/10/25 4858 STEPHANIE J.C. PETE 5460 80050 ROSEN 11/06,13,20 0.00 150.00 1000 20085516 12/10/25 4733 TLO, LLC 2100 80050 11/25 MTHLY ACCESS 0.00 192.20 1000 20085521 12/16/25 6907 HEALTH & HUMAN RESO 101 2162 01/26 EMP ASSISTANC 0.00 223.56 CENTRALSQUARE PAGE NUMBER: 18
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20085522 12/16/25 6828 AGILE OCCUPATIONAL 2100 80500 BASIC PHYSICAL POLI 0.00 1,188.00 1000 20085523 12/16/25 1031 ALL MOBILE DETAILS 2200 77100 FLWASH 11/5,12,19,2 0.00 2,040.00 1000 20085525 12/16/25 1007 CALIFORNIA NEWSPAPE 1250 72000 ADOPTION ORD 25-004 0.00 342.72 1000 20085525 12/16/25 1007 CALIFORNIA NEWSPAPE 1250 82000 ADOPTION ORD 25-005 0.00 342.72 1000 20085525 12/16/25 1007 CALIFORNIA NEWSPAPE 1700 82000 PC MEETING NOTICE 0.00 754.56 TOTAL CHECK 0.00 1,440.00
1000 20085527 12/16/25 5457 BEST BEST & KRIEGER 1400 80050 11/25 STORMWATER 0.00 2,440.00 1000 20085528 12/16/25 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 222.24 1000 20085531 12/16/25 6754 CHANDLER ASSET MANA 1500 80050 11/25 INVESTMENT MG 0.00 6,700.15 1000 20085532 12/16/25 1344 CHEVRON WITH TECHRO 2200 73550 11/07-12/06 FUEL CH 0.00 5,318.30 1000 20085533 12/16/25 3237 COMCAST 2100 76050 12/18 8155400410475 0.00 296.95 1000 20085536 12/16/25 2255 CRITICAL REACH, INC 2100 80050 2026 APBNET RENEWAL 0.00 640.00 1000 20085537 12/16/25 1304 DAIOHS USA, INC 2100 73500 COFFEE & TEA SUPPLI 0.00 68.25 1000 20085538 12/16/25 1982 DELL COMPUTER CORPO 1200 73000 24 INCH DELL MONITO 0.00 350.32 1000 20085540 12/16/25 1221 DEPARTMENT OF JUSTI 2100 80620 11/25 FINGERPRINTIN 0.00 213.00 1000 20085541 12/16/25 6868 E&J TRUCK AND EQUIP 4060 77100 PW TRUCK MAINTENANC 0.00 832.89 1000 20085541 12/16/25 6868 E&J TRUCK AND EQUIP 4060 77100 PW TRUCK MAINTENANC 0.00 2,190.57 1000 20085541 12/16/25 6868 E&J TRUCK AND EQUIP 4060 77100 PW TRUCK MAINTENANC 0.00 3,134.45 TOTAL CHECK 0.00 6,157.91
1000 20085543 12/16/25 1134 EBMUD 4060 76000 12/05 51672900001 0.00 98.92 1000 20085543 12/16/25 1134 EBMUD 4060 76000 12/10 32390500001 0.00 104.98 1000 20085543 12/16/25 1134 EBMUD 4060 76000 12/05 43799200001 0.00 129.60 1000 20085543 12/16/25 1134 EBMUD 4060 76000 12/09 32385000001 0.00 152.28 1000 20085543 12/16/25 1134 EBMUD 4060 76000 12/09 53942800001 0.00 152.28 1000 20085543 12/16/25 1134 EBMUD 4060 76000 12/09 43804900001 0.00 209.14 1000 20085543 12/16/25 1134 EBMUD 4060 76000 12/09 43799300001 0.00 236.74 1000 20085543 12/16/25 1134 EBMUD 1900 76000 12/2212835200001 0.00 253.74 1000 20085543 12/16/25 1134 EBMUD 3000 76000 12/09 52953700001 0.00 340.84 1000 20085543 12/16/25 1134 EBMUD 4060 76000 12/10 57129300001 0.00 340.84 1000 20085543 12/16/25 1134 EBMUD 4060 76000 12/05 43803700001 0.00 382.32 1000 20085543 12/16/25 1134 EBMUD 4060 76000 12/10 48665713025 0.00 476.59 1000 20085543 12/16/25 1134 EBMUD 4060 76000 12/05 43805100001 0.00 627.16 1000 20085543 12/16/25 1134 EBMUD 4060 76000 12/10 79296152343 0.00 652.48 1000 20085543 12/16/25 1134 EBMUD 3000 76000 12/09 52912300001 0.00 659.63 1000 20085543 12/16/25 1134 EBMUD 4060 76000 12/10 02058455286 0.00 766.86 1000 20085543 12/16/25 1134 EBMUD 4060 76000 12/10 53371900001 0.00 842.40 1000 20085543 12/16/25 1134 EBMUD 4060 76000 12/10 61045649319 0.00 908.88 1000 20085543 12/16/25 1134 EBMUD 4060 76000 12/10 01168658062 0.00 1,286.14 1000 20085543 12/16/25 1134 EBMUD 4060 76000 12/22 56106600001 0.00 1,328.04 CENTRALSQUARE PAGE NUMBER: 19
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20085543 12/16/25 1134 EBMUD 4060 76000 12/09 43799400001 0.00 1,834.94 1000 20085543 12/16/25 1134 EBMUD 4060 76000 12/22 43809100001 0.00 2,153.74 1000 20085543 12/16/25 1134 EBMUD 4060 76000 12/22 53191800001 0.00 2,912.76 1000 20085543 12/16/25 1134 EBMUD 4060 76000 12/09 43799500001 0.00 9,830.26 TOTAL CHECK 0.00 26,681.56
1000 20085545 12/16/25 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 113.30 1000 20085547 12/16/25 5625 HERC RENTALS, INC 4060 73500 TRAILER TILT 10-12F 0.00 4,000.00 1000 20085550 12/16/25 5571 IRON MOUNTAIN, INC. 1250 85100 12/01-12/31 STORAGE 0.00 385.30 1000 20085550 12/16/25 5571 IRON MOUNTAIN, INC. 1250 85100 12/01-12/31 STORAGE 0.00 1,212.75 TOTAL CHECK 0.00 1,598.05
1000 20085551 12/16/25 7069 KARLA'S JANITORIAL 1900 77080 11/25 JANITORIAL SU 0.00 674.77 1000 20085551 12/16/25 7069 KARLA'S JANITORIAL 2100 77080 11/25 JANITORIAL SU 0.00 674.77 1000 20085551 12/16/25 7069 KARLA'S JANITORIAL 5460 77080 11/25 JANITORIAL SU 0.00 674.77 1000 20085551 12/16/25 7069 KARLA'S JANITORIAL 4060 77080 11/25 JANITORIAL SU 0.00 674.78 1000 20085551 12/16/25 7069 KARLA'S JANITORIAL 1900 77080 11/25 CIVIC CENTER 0.00 136.00 1000 20085551 12/16/25 7069 KARLA'S JANITORIAL 4060 77080 11/25 DOYLE HOLLIS 0.00 964.00 1000 20085551 12/16/25 7069 KARLA'S JANITORIAL 5460 77080 11/25 JANITORIAL SV 0.00 3,744.00 1000 20085551 12/16/25 7069 KARLA'S JANITORIAL 1900 77080 11/25 JANITORIAL SV 0.00 3,872.00 1000 20085551 12/16/25 7069 KARLA'S JANITORIAL 4060 77080 11/25 JOSEPH EMERY 0.00 1,664.00 1000 20085551 12/16/25 7069 KARLA'S JANITORIAL 4060 77080 11/25 HUCHIUN PARK 0.00 1,664.00 1000 20085551 12/16/25 7069 KARLA'S JANITORIAL 4060 77080 11/25 AMTRACK STATI 0.00 1,664.00 1000 20085551 12/16/25 7069 KARLA'S JANITORIAL 2100 77080 11/25 JANITORIAL SV 0.00 3,328.00 TOTAL CHECK 0.00 19,735.09
1000 20085552 12/16/25 6360 LEXISNEXIS CLAIMS S 2100 76050 11/25 ONLNE REPORTI 0.00 835.46 1000 20085553 12/16/25 1074 LIEBERT, CASSIDY & 1400 80100 10/25 MESA/CALPERS 0.00 1,503.50 1000 20085553 12/16/25 1074 LIEBERT, CASSIDY & 1400 80050 10/25 EM010-00052 0.00 4,287.50 TOTAL CHECK 0.00 5,791.00
1000 20085554 12/16/25 6125 MARK A CLEMENTI 2100 80500 PRE EMPLOYMENT EXAM 0.00 844.00 1000 20085554 12/16/25 6125 MARK A CLEMENTI 2100 80500 PRE EMPLOYMENT EXAM 0.00 984.00 TOTAL CHECK 0.00 1,828.00
1000 20085556 12/16/25 1701 MOTOROLA SOLUTIONS, 2200 73350 DEVICE LIC/SWIVELBE 0.00 4,976.80 1000 20085560 12/16/25 1148 PG&E 4060 76150 12/08 7051879980-9 0.00 8.73 1000 20085560 12/16/25 1148 PG&E 4060 76150 12/08 7550015236-0 0.00 8.89 1000 20085560 12/16/25 1148 PG&E 4060 76150 12/08 9133041096-9 0.00 20.32 1000 20085560 12/16/25 1148 PG&E 4060 76150 12/08 5800754046-9 0.00 30.11 1000 20085560 12/16/25 1148 PG&E 4060 76000 12/05 7410694643-2 0.00 30.22 1000 20085560 12/16/25 1148 PG&E 4060 76150 12/08 8976252125-3 0.00 39.48 1000 20085560 12/16/25 1148 PG&E 4060 76000 12/15 0782731263-3 0.00 41.14 1000 20085560 12/16/25 1148 PG&E 4060 76000 12/08 0782731263-3 0.00 41.14 1000 20085560 12/16/25 1148 PG&E 4060 76150 12/08 6371641442-8 0.00 44.06 1000 20085560 12/16/25 1148 PG&E 4060 76150 12/08 0146442665-7 0.00 82.34 1000 20085560 12/16/25 1148 PG&E 4060 76150 12/08 1927210900-0 0.00 84.28 1000 20085560 12/16/25 1148 PG&E 4060 76000 12/08 1817764650-4 0.00 160.52 CENTRALSQUARE PAGE NUMBER: 20
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20085560 12/16/25 1148 PG&E 4060 76000 12/03 4324841721-4 0.00 169.86 1000 20085560 12/16/25 1148 PG&E 4060 76000 12/15 4324841721-4 0.00 169.86 1000 20085560 12/16/25 1148 PG&E 3000 76000 12/08 9979003803-0 0.00 200.77 1000 20085560 12/16/25 1148 PG&E 4060 76150 12/08 89773526723-1 0.00 235.10 1000 20085560 12/16/25 1148 PG&E 4060 76150 12/08 0577169108-5 0.00 243.52 1000 20085560 12/16/25 1148 PG&E 4060 76000 12/05 0361778332-3 0.00 254.17 1000 20085560 12/16/25 1148 PG&E 3000 76000 12/08 4218176424-4 0.00 324.46 1000 20085560 12/16/25 1148 PG&E 4060 76150 12/08 0104004435-4 0.00 48.13 1000 20085560 12/16/25 1148 PG&E 4060 76150 12/15 4697514595-7 0.00 344.62 1000 20085560 12/16/25 1148 PG&E 4060 76150 12/03 4697514595-7 0.00 344.62 1000 20085560 12/16/25 1148 PG&E 5460 76000 12/08 7341249247-9 0.00 480.96 1000 20085560 12/16/25 1148 PG&E 4060 76150 12/08 6399329769-4 0.00 491.26 1000 20085560 12/16/25 1148 PG&E 4065 76000 12/05 3232731252-9 0.00 504.19 1000 20085560 12/16/25 1148 PG&E 4060 76000 12/05 9782085387-3 0.00 508.00 1000 20085560 12/16/25 1148 PG&E 4060 77150 12/09 2278915408-9 0.00 516.61 1000 20085560 12/16/25 1148 PG&E 4060 76150 12/09 2278915408-9 0.00 516.61 1000 20085560 12/16/25 1148 PG&E 4060 76000 12/15 5642974816-5 0.00 571.89 1000 20085560 12/16/25 1148 PG&E 4060 76000 12/15 5642974816-5 0.00 571.89 1000 20085560 12/16/25 1148 PG&E 4060 76000 12/08 4569881751-2 0.00 1,188.45 1000 20085560 12/16/25 1148 PG&E 4060 76150 12/08 6440996433-1 0.00 1,236.11 1000 20085560 12/16/25 1148 PG&E 5460 76000 11/14 0185182230-2 0.00 1,309.32 1000 20085560 12/16/25 1148 PG&E 4060 76150 11/07 6440996433-1 0.00 1,455.12 1000 20085560 12/16/25 1148 PG&E 3000 76000 12/15 5551754916-2 0.00 1,694.11 1000 20085560 12/16/25 1148 PG&E 3000 76000 12/15 5551754916-2 0.00 1,694.11 1000 20085560 12/16/25 1148 PG&E 3000 76000 12/12 9217951859-9 0.00 1,908.13 1000 20085560 12/16/25 1148 PG&E 4060 76000 12/15 2804377241-8 0.00 1,989.48 1000 20085560 12/16/25 1148 PG&E 4060 76000 12/08 2804377241-8 0.00 1,989.48 1000 20085560 12/16/25 1148 PG&E 4060 76000 12/05 0757678392-7 0.00 2,291.36 1000 20085560 12/16/25 1148 PG&E 1900 76000 12/08 9132683071-7 0.00 7,667.69 TOTAL CHECK 0.00 31,511.11
1000 20085562 12/16/25 6877 ROADSAFE TRAFFIC SY 4060 73535 TRAFFIC SUPPLIES 0.00 1,264.53 1000 20085563 12/16/25 7312 RONALD SILBERMAN 101 43200 BUS LIC TAX REFUND 0.00 80.91 1000 20085564 12/16/25 6791 SCA OF CA, LLC 4060 77400 11/25 STREET SWEEPI 0.00 9,020.00 1000 20085565 12/16/25 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 236.48 1000 20085569 12/16/25 2601 THOMSON REUTERS 1400 77260 12/25 ONLINE S/WARE 0.00 251.98 1000 20085570 12/16/25 1639 TOWNSEND PUBLIC AFF 1800 80050 12/25 SECURE CIP F/ 0.00 7,500.00 1000 20085572 12/16/25 4987 URBAN PLANNING PART 1725 80050 11/25 CEQA SUTTER 0.00 2,091.25 1000 20085573 12/16/25 1547 VITAL SIGNS GRAPHIC 2200 77100 REMOVE/INSTALL SHIE 0.00 200.00 1000 20085574 12/16/25 2363 WEST COAST CODE CON 4070 80290 11/25 PSL PERMITS 0.00 387.40 1000 20085577 12/24/25 2515 AARDVARK LASER ENGR 1500 73000 RETIREMNENT PLAQUE 0.00 191.13 1000 20085578 12/24/25 1335 ADAMSON POLICE PROD 2100 73400 POLICE UNIFORM EQUI 0.00 7.67 CENTRALSQUARE PAGE NUMBER: 21
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20085578 12/24/25 1335 ADAMSON POLICE PROD 2100 73400 POLICE UNIFORM EQUI 0.00 162.32 1000 20085578 12/24/25 1335 ADAMSON POLICE PROD 2100 73400 POLICE UNIFORM EQUI 0.00 1,605.76 1000 20085578 12/24/25 1335 ADAMSON POLICE PROD 2200 73350 DUTY FIREARMS PTOJE 0.00 30,583.39 TOTAL CHECK 0.00 32,359.14
1000 20085579 12/24/25 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 117.18 1000 20085579 12/24/25 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA-HLTHCR 0.00 462.49 1000 20085579 12/24/25 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 957.01 1000 20085579 12/24/25 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 295.32 1000 20085579 12/24/25 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA-DEPCAR 0.00 458.33 1000 20085579 12/24/25 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 1,163.03 1000 20085579 12/24/25 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA-HLTHCR 0.00 1,364.16 TOTAL CHECK 0.00 4,817.52
1000 20085580 12/24/25 1347 AMERICAN SOIL PRODU 4060 73515 LANDSCAPE SUPPLIES 0.00 152.28 1000 20085582 12/24/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 13.56 1000 20085582 12/24/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 27.61 1000 20085582 12/24/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 37.46 1000 20085582 12/24/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 44.64 1000 20085582 12/24/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 45.92 1000 20085582 12/24/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 45.92 1000 20085582 12/24/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 46.03 1000 20085582 12/24/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 50.11 1000 20085582 12/24/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 66.03 1000 20085582 12/24/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 111.48 1000 20085582 12/24/25 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 111.51 TOTAL CHECK 0.00 600.27
1000 20085583 12/24/25 1421 AT&T 2100 76050 11/12-12/11 9391080 0.00 353.91 1000 20085585 12/24/25 6829 BAY AREA PL SERVICE 2100 80620 ON CALL LAB SERVICE 0.00 225.00 1000 20085585 12/24/25 6829 BAY AREA PL SERVICE 2100 80620 ON CALL LAB SERVICE 0.00 225.00 1000 20085585 12/24/25 6829 BAY AREA PL SERVICE 2100 80620 ON CALL LAB SERVICE 0.00 450.00 1000 20085585 12/24/25 6829 BAY AREA PL SERVICE 2100 80620 ON CALL LAB SERVICE 0.00 1,250.00 1000 20085585 12/24/25 6829 BAY AREA PL SERVICE 2100 80620 ON CALL LAB SERVICE 0.00 1,425.00 TOTAL CHECK 0.00 3,575.00
1000 20085586 12/24/25 5560 BLAISDELL & SONGEY, 1800 73000 OFFICE SUPPLIES 0.00 103.25 1000 20085587 12/24/25 2361 BRENTWOOD FAMILY PE 2200 88220 K-9 ANIMAL CARE - S 0.00 1,507.96 1000 20085588 12/24/25 1023 CALIFORNIA LAW ENFO 101 2137 12/19 EPOA - LTD 0.00 800.00 1000 20085591 12/24/25 3237 COMCAST 1900 88350 1/26 81554004104091 0.00 71.14 1000 20085593 12/24/25 1565 CRIME SCENE CLEANER 2200 80050 BIOHAZARD CLEANUP 0.00 130.00 1000 20085594 12/24/25 1304 DAIOHS USA, INC 2100 73500 COFFEE & TEA SUPPLI 0.00 862.69 1000 20085596 12/24/25 7158 DPREP INC 2100 84000 12/1 WELLNESS TRAIN 0.00 4,000.00 CENTRALSQUARE PAGE NUMBER: 22
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20085597 12/24/25 7299 DUKJONG WON 2100 60400 REIMB EPD VEH RELEA 0.00 233.81 1000 20085597 12/24/25 7299 DUKJONG WON 2200 77100 REIMB EPD VEH RELEA 0.00 770.00 TOTAL CHECK 0.00 1,003.81
1000 20085598 12/24/25 1134 EBMUD 4060 76000 12/05 51672900001 0.00 98.92 1000 20085598 12/24/25 1134 EBMUD 4060 76000 12/05 43799200001 0.00 129.60 1000 20085598 12/24/25 1134 EBMUD 4060 76000 12/05 43803700001 0.00 382.32 1000 20085598 12/24/25 1134 EBMUD 4060 76000 12/05 43805100001 0.00 627.16 TOTAL CHECK 0.00 1,238.00
1000 20085600 12/24/25 2327 JUSTIPHER, INC 4060 77100 DECALS MAINT TRUCK 0.00 308.97 1000 20085602 12/24/25 1045 KAREN BLUMENTHAL 4060 73500 MAINTENANCE SUPPLIE 0.00 4,603.24 1000 20085603 12/24/25 7313 HAZEL BARRY 5000 73500 COSTCO STAFF EVENT 0.00 259.30 1000 20085605 12/24/25 1674 INTERNATIONAL CODE 1730 84100 GOVERNMENTAL M/SHIP 0.00 285.00 1000 20085605 12/24/25 1674 INTERNATIONAL CODE 1730 73100 2 CA CODE COLLECTIO 0.00 3,257.84 TOTAL CHECK 0.00 3,542.84
1000 20085609 12/24/25 1574 MCLAUGHLIN COFFEE C 1900 73500 COFFEE & TEA SUPPLI 0.00 135.40 1000 20085610 12/24/25 7165 MUNISERVICES, LLC 1500 80360 11/25 RAD - UUT 0.00 465.00 1000 20085610 12/24/25 7165 MUNISERVICES, LLC 1500 80360 OCT-DEC'25 UUT FIXE 0.00 4,900.00 TOTAL CHECK 0.00 5,365.00
1000 20085612 12/24/25 1345 PARS 2100 71420 10/31 EPOA REP FEES 0.00 1,500.00 1000 20085613 12/24/25 5207 PAPER SOLUTIONS, IN 2200 73350 CITATION ENVELOPES 0.00 762.45 1000 20085614 12/24/25 6338 PATATAS, LLC 5460 82100 SC HOLIDAY EVENT 0.00 3,978.00 1000 20085615 12/24/25 3769 PETS PARTNERSHIP 2200 80050 ER ANIMAL EXAM 0.00 100.00 1000 20085616 12/24/25 1148 PG&E 4060 76150 12/05 3003802496-1 0.00 108.75 1000 20085618 12/24/25 7044 PUBLIC SAFETY FAMIL 2100 80050 11/25 PD WELLNESS P 0.00 1,700.00 1000 20085620 12/24/25 6877 ROADSAFE TRAFFIC SY 4060 73535 TRAFFIC SUPPLIES 0.00 975.00 1000 20085622 12/24/25 4669 PIXSCAN 1100 73000 BUS.CARDS CI COUNCI 0.00 149.18 1000 20085623 12/24/25 6101 SF TIRE AND SERVICE 2200 77100 POLICE VEHICLE TIRE 0.00 847.23 1000 20085625 12/24/25 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 236.48 1000 20085626 12/24/25 5686 EDWARD DORSANEO 1600 80050 PRE EMPLOYMENT EXAM 0.00 335.00 1000 20085627 12/24/25 1321 STATE OF CALIFORNIA 101 2138 CASE#19250405000 0.00 273.44 1000 20085629 12/24/25 1165 TREASURER OF ALAMED 2100 80620 11/25 LAB SERVICES 0.00 45.00 1000 20085629 12/24/25 1165 TREASURER OF ALAMED 2100 80620 11/25 LAB SERVICES 0.00 127.00 CENTRALSQUARE PAGE NUMBER: 23
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20085629 12/24/25 1165 TREASURER OF ALAMED 2100 80620 11/25 LAB SERVICES 0.00 127.00 1000 20085629 12/24/25 1165 TREASURER OF ALAMED 2100 80620 11/25 LAB SERVICES 0.00 127.00 1000 20085629 12/24/25 1165 TREASURER OF ALAMED 2100 80620 11/25 LAB SERVICES 0.00 167.00 1000 20085629 12/24/25 1165 TREASURER OF ALAMED 2100 80620 11/25 LAB SERVICES 0.00 227.00 1000 20085629 12/24/25 1165 TREASURER OF ALAMED 2100 80620 11/25 LAB SERVICES 0.00 227.00 1000 20085629 12/24/25 1165 TREASURER OF ALAMED 2100 80620 11/25 LAB SERVICES 0.00 237.00 1000 20085629 12/24/25 1165 TREASURER OF ALAMED 2100 80620 11/25 LAB SERVICES 0.00 237.00 1000 20085629 12/24/25 1165 TREASURER OF ALAMED 2100 80620 11/25 LAB SERVICES 0.00 272.00 TOTAL CHECK 0.00 1,793.00
1000 20085636 12/24/25 3005 U.S. BANK 2100 88300 TROPHY DEPOT REFUND 0.00 -700.26 1000 20085636 12/24/25 3005 U.S. BANK 2100 88300 AMNAZON REFUND SUPP 0.00 -111.93 1000 20085636 12/24/25 3005 U.S. BANK 2100 88300 AMAZON REFUND SUPPL 0.00 -72.29 1000 20085636 12/24/25 3005 U.S. BANK 5000 73000 APPLE STORAGE 0.00 0.99 1000 20085636 12/24/25 3005 U.S. BANK 1730 73100 APPLE STORAGE 0.00 0.99 1000 20085636 12/24/25 3005 U.S. BANK 1730 73100 APPLEAPP TIMESTAMP 0.00 2.99 1000 20085636 12/24/25 3005 U.S. BANK 2100 84000 ALCO SUPERVISOR TR 0.00 5.15 1000 20085636 12/24/25 3005 U.S. BANK 2100 84000 ALCO SUPERVISOR TR 0.00 10.58 1000 20085636 12/24/25 3005 U.S. BANK 1600 80500 TARGET PWM EXAM FOO 0.00 15.38 1000 20085636 12/24/25 3005 U.S. BANK 5460 73500 DOLLAR TR HALLOWEEN 0.00 16.86 1000 20085636 12/24/25 3005 U.S. BANK 1600 80500 NOAHS PWM EXAM FOOD 0.00 18.99 1000 20085636 12/24/25 3005 U.S. BANK 2100 73500 AMAZON OFFICE TRAY 0.00 21.96 1000 20085636 12/24/25 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 24.14 1000 20085636 12/24/25 3005 U.S. BANK 5430 73500 CANVA MARKETING 0.00 27.49 1000 20085636 12/24/25 3005 U.S. BANK 2100 73400 COPQUEST RANGE INST 0.00 27.49 1000 20085636 12/24/25 3005 U.S. BANK 2100 73400 ALEXS DRY CLEANING 0.00 29.50 1000 20085636 12/24/25 3005 U.S. BANK 5420 73500 WALMART AQUATIC SUP 0.00 29.60 1000 20085636 12/24/25 3005 U.S. BANK 5420 73500 BAPPOA NETWORKING 0.00 50.00 1000 20085636 12/24/25 3005 U.S. BANK 2100 73400 COPQUEST CAPTAIN TR 0.00 51.26 1000 20085636 12/24/25 3005 U.S. BANK 5420 73500 SAFEWAY SWIM TEAM E 0.00 52.77 1000 20085636 12/24/25 3005 U.S. BANK 5460 73500 MICHAELS OPER SUPPL 0.00 52.96 1000 20085636 12/24/25 3005 U.S. BANK 5420 73500 SAFEWAY SWIM TEAM E 0.00 53.95 1000 20085636 12/24/25 3005 U.S. BANK 5450 73440 ARIZMENDI GARDEN CL 0.00 57.79 1000 20085636 12/24/25 3005 U.S. BANK 5450 73440 SAFEWAY GARDEN CL/U 0.00 60.31 1000 20085636 12/24/25 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 62.58 1000 20085636 12/24/25 3005 U.S. BANK 5420 80050 BIOMETRICS LIVESCAN 0.00 64.00 1000 20085636 12/24/25 3005 U.S. BANK 1600 80050 BIOMETRICS LIVE SCA 0.00 64.00 1000 20085636 12/24/25 3005 U.S. BANK 5420 80050 BIOMETRICS LIVE SC 0.00 64.00 1000 20085636 12/24/25 3005 U.S. BANK 5450 80050 BIOMETRICS LIVE SCA 0.00 64.00 1000 20085636 12/24/25 3005 U.S. BANK 2100 80050 FASTRAK BRIDGE TOLL 0.00 65.00 1000 20085636 12/24/25 3005 U.S. BANK 1100 84150 EAST BAY DIV-KAUR M 0.00 65.00 1000 20085636 12/24/25 3005 U.S. BANK 5460 73500 SAFEWAY HALLOWEEN 0.00 68.55 1000 20085636 12/24/25 3005 U.S. BANK 5460 73420 FASTRAK F/T BRIDGE 0.00 70.00 1000 20085636 12/24/25 3005 U.S. BANK 5460 73420 FASTRAK B/TOLL F/TR 0.00 35.00 1000 20085636 12/24/25 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 36.42 1000 20085636 12/24/25 3005 U.S. BANK 2200 73350 AMAZON SUPERVISOR B 0.00 37.31 1000 20085636 12/24/25 3005 U.S. BANK 5460 73420 TYME FOR TEA SR F/T 0.00 38.00 1000 20085636 12/24/25 3005 U.S. BANK 2100 84000 ARCO FUEL TRAINING 0.00 38.12 1000 20085636 12/24/25 3005 U.S. BANK 2100 88300 AMAZON POLICE AWARD 0.00 49.26 1000 20085636 12/24/25 3005 U.S. BANK 2200 73350 AMAZON LEADERSHIP B 0.00 87.10 1000 20085636 12/24/25 3005 U.S. BANK 2100 82100 SAFEWAY COMM.EVENT 0.00 91.20 1000 20085636 12/24/25 3005 U.S. BANK 5420 73500 H/DEPOT POOL SUPPLI 0.00 99.32 CENTRALSQUARE PAGE NUMBER: 24
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20085636 12/24/25 3005 U.S. BANK 5460 73420 GS WARRIORS F/TRIP 0.00 100.00 1000 20085636 12/24/25 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 105.70 1000 20085636 12/24/25 3005 U.S. BANK 5470 73000 VARIQUEST PAPER ROL 0.00 107.53 1000 20085636 12/24/25 3005 U.S. BANK 2100 88300 AMAZON POLICE AWARD 0.00 124.70 1000 20085636 12/24/25 3005 U.S. BANK 2100 88300 AMAZON POLICE AWARD 0.00 127.50 1000 20085636 12/24/25 3005 U.S. BANK 1600 80500 TOGO'S PWM EXAM FOO 0.00 128.00 1000 20085636 12/24/25 3005 U.S. BANK 5450 73440 INSTACART TASTY T/D 0.00 130.54 1000 20085636 12/24/25 3005 U.S. BANK 2200 73550 CHEVRON FUEL CHGS 0.00 78.17 1000 20085636 12/24/25 3005 U.S. BANK 1600 87080 TRADER JOE'S PUMPKI 0.00 79.40 1000 20085636 12/24/25 3005 U.S. BANK 2100 84000 HILTON-PARKING TRAI 0.00 80.00 1000 20085636 12/24/25 3005 U.S. BANK 2100 77260 AMAZON ANNUAL SUBSC 0.00 142.55 1000 20085636 12/24/25 3005 U.S. BANK 5460 73420 DEYOUNG MUSEUM F/T 0.00 143.00 1000 20085636 12/24/25 3005 U.S. BANK 5450 73440 INSTACART COSTCO T/ 0.00 147.86 1000 20085636 12/24/25 3005 U.S. BANK 5420 73000 VARIQUEST PAPER ROL 0.00 150.00 1000 20085636 12/24/25 3005 U.S. BANK 5430 73000 VARIQUEST PAPER ROL 0.00 150.00 1000 20085636 12/24/25 3005 U.S. BANK 1500 84100 CSMFO M/S SHARON F. 0.00 155.00 1000 20085636 12/24/25 3005 U.S. BANK 5450 73440 INSTACART REC EVENT 0.00 248.03 1000 20085636 12/24/25 3005 U.S. BANK 5450 73440 JG TREES PUMPKINS 0.00 270.00 1000 20085636 12/24/25 3005 U.S. BANK 2100 84000 ENTERPRISE CAR TRAI 0.00 278.56 1000 20085636 12/24/25 3005 U.S. BANK 2200 88220 CONCORD FEED K9 FOO 0.00 281.10 1000 20085636 12/24/25 3005 U.S. BANK 5420 73500 AM RED CROSS CLASSS 0.00 282.00 1000 20085636 12/24/25 3005 U.S. BANK 5460 73420 EL CAMPANIL F/TRIP 0.00 293.40 1000 20085636 12/24/25 3005 U.S. BANK 5460 73420 FILOLI SR FIELD TRI 0.00 295.00 1000 20085636 12/24/25 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 296.57 1000 20085636 12/24/25 3005 U.S. BANK 2100 73400 ALEXS DRY CLEANING 0.00 338.00 1000 20085636 12/24/25 3005 U.S. BANK 2100 73500 SP FLAGS 3 US FLAGS 0.00 350.23 1000 20085636 12/24/25 3005 U.S. BANK 5460 73420 DICKENS XMAS FAIR F 0.00 399.92 1000 20085636 12/24/25 3005 U.S. BANK 2100 84000 S/WEST BRUSH CLEARS 0.00 406.60 1000 20085636 12/24/25 3005 U.S. BANK 2200 73350 TEST KITS EVIDENCE 0.00 422.00 1000 20085636 12/24/25 3005 U.S. BANK 2100 84000 ALCO SUPERVISOR INS 0.00 425.00 1000 20085636 12/24/25 3005 U.S. BANK 2100 84000 PRI MGMT BWC RECORD 0.00 453.60 1000 20085636 12/24/25 3005 U.S. BANK 5450 73440 H/DEPOT GARDED CL/U 0.00 454.01 1000 20085636 12/24/25 3005 U.S. BANK 5420 73500 AED SUPERSTORE SUPP 0.00 510.49 1000 20085636 12/24/25 3005 U.S. BANK 5460 73420 TYME FOR TEA SR. F/ 0.00 532.00 1000 20085636 12/24/25 3005 U.S. BANK 5460 76000 COMCAST 10/30-11/29 0.00 605.58 1000 20085636 12/24/25 3005 U.S. BANK 5460 73420 BERRYESSA V/YD F/TR 0.00 675.68 1000 20085636 12/24/25 3005 U.S. BANK 2100 84000 PAYPAL HANDGUN INST 0.00 700.00 1000 20085636 12/24/25 3005 U.S. BANK 2100 84000 PALPAL HANDGUN INST 0.00 700.00 1000 20085636 12/24/25 3005 U.S. BANK 2100 88300 TROPHY DEPOT AWARDS 0.00 700.26 1000 20085636 12/24/25 3005 U.S. BANK 2100 84000 HILTON CPTED LANCE 0.00 718.40 1000 20085636 12/24/25 3005 U.S. BANK 2100 88300 TROPHY DEPOT AWARDS 0.00 729.40 1000 20085636 12/24/25 3005 U.S. BANK 1730 84150 HYATT CODE CONFEREN 0.00 911.37 1000 20085636 12/24/25 3005 U.S. BANK 5460 73500 XAVUS SOLUTION ANNU 0.00 990.00 1000 20085636 12/24/25 3005 U.S. BANK 5450 73440 DISNEY PLUS STREAMI 0.00 189.99 1000 20085636 12/24/25 3005 U.S. BANK 2100 88300 AMAZON DEPT MTG 0.00 198.20 1000 20085636 12/24/25 3005 U.S. BANK 5450 73440 INSTACART REC EVENT 0.00 198.69 1000 20085636 12/24/25 3005 U.S. BANK 2100 84000 CPCA TRAFFIC SAFETY 0.00 200.00 1000 20085636 12/24/25 3005 U.S. BANK 2100 84000 ALCO SUPERVISOR INS 0.00 207.00 1000 20085636 12/24/25 3005 U.S. BANK 1730 73000 STAPLES OFFICE SUPP 0.00 175.55 1000 20085636 12/24/25 3005 U.S. BANK 5460 82100 COSTCO HALLOWEEN 0.00 1,189.53 1000 20085636 12/24/25 3005 U.S. BANK 5450 73440 PIG&PICKLE REC EVEN 0.00 1,379.31 1000 20085636 12/24/25 3005 U.S. BANK 2100 84000 HYATT BRUSH CLEARS 0.00 1,489.25 CENTRALSQUARE PAGE NUMBER: 25
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20085636 12/24/25 3005 U.S. BANK 1600 84150 MARRIOTT CALPELRA 0.00 1,766.76 1000 20085636 12/24/25 3005 U.S. BANK 4060 73500 ACE H/WARE MAINT SU 0.00 15.42 1000 20085636 12/24/25 3005 U.S. BANK 4060 73500 GRAINGER MAINTENANC 0.00 38.78 1000 20085636 12/24/25 3005 U.S. BANK 2200 77100 AUTO ZONE- AUTO MAI 0.00 40.78 1000 20085636 12/24/25 3005 U.S. BANK 2200 77100 76 STATION AUTO MAI 0.00 65.00 1000 20085636 12/24/25 3005 U.S. BANK 4050 73150 FEDEX EXPRESS MAIL 0.00 69.89 1000 20085636 12/24/25 3005 U.S. BANK 1280 73000 CC LATE FEE/PYMT CH 0.00 116.47 1000 20085636 12/24/25 3005 U.S. BANK 5000 73500 CC LATE FEE/PYMT CH 0.00 116.48 1000 20085636 12/24/25 3005 U.S. BANK 4050 73000 CC PW LATE FEE/PYMT 0.00 116.48 1000 20085636 12/24/25 3005 U.S. BANK 4050 84100 CANVA MARKETING 0.00 119.99 1000 20085636 12/24/25 3005 U.S. BANK 4050 73150 FEDEX EXPRESS MAIL 0.00 132.59 1000 20085636 12/24/25 3005 U.S. BANK 2100 82100 H/DEPOT COMM O/REAC 0.00 167.83 1000 20085636 12/24/25 3005 U.S. BANK 4060 73500 ARROW SIGN 8 BRUSHE 0.00 2,218.50 TOTAL CHECK 0.00 26,255.17
1000 20085637 12/24/25 7021 U.S. BANK NATIONAL 5450 85000 NOV-DEC COPIER LEAS 0.00 309.02 1000 20085637 12/24/25 7021 U.S. BANK NATIONAL 5460 85000 NOV-DEC COPIER LEAS 0.00 309.02 1000 20085637 12/24/25 7021 U.S. BANK NATIONAL 4060 85000 NOV-DEC COPIER LEAS 0.00 309.02 1000 20085637 12/24/25 7021 U.S. BANK NATIONAL 1500 85000 NOV-DEC COPIER LEAS 0.00 618.03 1000 20085637 12/24/25 7021 U.S. BANK NATIONAL 2100 85000 NOV-DEC COPIER LEAS 0.00 1,236.07 1000 20085637 12/24/25 7021 U.S. BANK NATIONAL 1900 85000 NOV-DEC COPIER LEAS 0.00 1,854.10 TOTAL CHECK 0.00 4,635.26
1000 20085638 12/24/25 1479 VERIZON WIRELESS 1400 76050 12/26 271539223-000 0.00 37.45 1000 20085638 12/24/25 1479 VERIZON WIRELESS 1250 76050 12/26 271539223-000 0.00 37.45 1000 20085638 12/24/25 1479 VERIZON WIRELESS 1200 76050 12/26 271539223-000 0.00 37.45 1000 20085638 12/24/25 1479 VERIZON WIRELESS 1500 76050 12/26 271539223-000 0.00 37.45 1000 20085638 12/24/25 1479 VERIZON WIRELESS 1730 76050 12/26 271539223-000 0.00 112.35 1000 20085638 12/24/25 1479 VERIZON WIRELESS 4050 76050 12/26 271539223-000 0.00 151.48 1000 20085638 12/24/25 1479 VERIZON WIRELESS 4060 76050 12/26 271539223-000 0.00 374.50 1000 20085638 12/24/25 1479 VERIZON WIRELESS 5000 76050 12/26 271539223-000 0.00 599.20 1000 20085638 12/24/25 1479 VERIZON WIRELESS 2100 76050 12/26 271539223-000 0.00 2,737.83 TOTAL CHECK 0.00 4,125.16
1000 20085639 12/24/25 2363 WEST COAST CODE CON 4070 80290 11/25 PW INSPECTION 0.00 4,500.00 1000 20085639 12/24/25 2363 WEST COAST CODE CON 4070 80290 10/25 PW INSPECTION 0.00 6,100.00 1000 20085639 12/24/25 2363 WEST COAST CODE CON 4070 80290 11/25 ENCROACH INSP 0.00 10,665.00 1000 20085639 12/24/25 2363 WEST COAST CODE CON 4070 80290 10/25 COST RECOVERY 0.00 15,160.00 TOTAL CHECK 0.00 36,425.00
1000 20085642 12/29/25 7315 ACAD PROPERTIES LLC 1730 58200 REFUND BLDG PMT FEE 0.00 920.00 1000 20085643 12/29/25 1335 ADAMSON POLICE PROD 2100 73400 POLICE UNIFORM EQUI 0.00 28.70 1000 20085645 12/29/25 7318 ASHBY VILLAGE 101 2012 REFUND RENTAL DEPOS 0.00 500.00 1000 20085646 12/29/25 1421 AT&T 2100 76050 12/11-1/10 10012762 0.00 2.84 1000 20085649 12/29/25 1633 CENTRAL VALLEY TOXI 2100 80620 11/14 LAB SERVICES 0.00 44.00 1000 20085649 12/29/25 1633 CENTRAL VALLEY TOXI 2100 80620 11/06 LAB SERVICES 0.00 200.00 1000 20085649 12/29/25 1633 CENTRAL VALLEY TOXI 2100 80620 09/26 LAB SERVICES 0.00 253.00 1000 20085649 12/29/25 1633 CENTRAL VALLEY TOXI 2100 80620 11/06 LAB SERVICES 0.00 257.00 CENTRALSQUARE PAGE NUMBER: 26
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT TOTAL CHECK 0.00 754.00
1000 20085650 12/29/25 3398 CINTAS CORPORATION 1900 77070 FIRST AID SUPPLIES 0.00 658.88 1000 20085653 12/29/25 1183 CSI ERGONOMIC FURNI 1800 73000 ERGO EQUIP-BERNARDO 0.00 494.32 1000 20085654 12/29/25 5069 DC ELECTRIC GROUP, 4060 77340 10/25 XTRA ST LIGHT 0.00 219.63 1000 20085654 12/29/25 5069 DC ELECTRIC GROUP, 4060 77340 10/10 SPA 45TH ST 0.00 297.27 1000 20085654 12/29/25 5069 DC ELECTRIC GROUP, 4060 77340 10/25 ST LIGHT MAIN 0.00 508.91 TOTAL CHECK 0.00 1,025.81
1000 20085658 12/29/25 5036 GOLDFARB & LIPMAN L 1400 80050 11/25 GEN.BUSINESS 0.00 238.00 1000 20085660 12/29/25 5133 JARVIS FAY LLP 1400 80050 11/25 REVENUE ADVIC 0.00 612.00 1000 20085660 12/29/25 5133 JARVIS FAY LLP 1400 80050 11/25 BUSINESS LIC 0.00 936.00 1000 20085660 12/29/25 5133 JARVIS FAY LLP 1400 80050 11/25 LAND USE CEQA 0.00 2,556.00 1000 20085660 12/29/25 5133 JARVIS FAY LLP 1400 80050 11/25 PW CONTRACTS 0.00 11,765.00 1000 20085660 12/29/25 5133 JARVIS FAY LLP 1400 80050 11/25 ATTORNEY PROF 0.00 4,651.00 1000 20085660 12/29/25 5133 JARVIS FAY LLP 1725 80100 11/25 SUTTER HOSPIT 0.00 291.00 TOTAL CHECK 0.00 20,811.00
1000 20085661 12/29/25 6549 MATTHEW W. LAMPO 2100 80500 PRE EMPLOYMENT EXAM 0.00 500.00 1000 20085661 12/29/25 6549 MATTHEW W. LAMPO 2100 80500 PRE EMPLOYMENT EXAM 0.00 1,000.00 TOTAL CHECK 0.00 1,500.00
1000 20085662 12/29/25 1074 LIEBERT, CASSIDY & 1600 80050 11/25 EM010-00053 0.00 33.00 1000 20085662 12/29/25 1074 LIEBERT, CASSIDY & 1400 80050 11/25 EM010-00052 0.00 505.40 TOTAL CHECK 0.00 538.40
1000 20085663 12/29/25 3763 MALLORY CO., INC 4060 73500 MAINTENANCE SUPPLIE 0.00 150.36 1000 20085664 12/29/25 7317 MATEA IBRAHIM 2100 60400 REIMB EPD VEH RELEA 0.00 227.00 1000 20085664 12/29/25 7317 MATEA IBRAHIM 2200 77100 REIMB EPD VEH RELEA 0.00 1,080.00 TOTAL CHECK 0.00 1,307.00
1000 20085666 12/29/25 1251 MPLC 5460 84100 FY25-26 MPLC BLANKE 0.00 1,373.90 1000 20085669 12/29/25 5876 CD-DATA, INC. 1700 77260 02/26-02/27 RENEWAL 0.00 5,997.00 1000 20085670 12/29/25 1148 PG&E 4060 76150 01/05 7550015236-0 0.00 12.01 1000 20085670 12/29/25 1148 PG&E 4060 76000 01/05 5433591884-0 0.00 23.23 1000 20085670 12/29/25 1148 PG&E 4060 76150 01/05 6371641442-8 0.00 30.93 1000 20085670 12/29/25 1148 PG&E 4060 76150 01/05 8977352672-1 0.00 67.40 1000 20085670 12/29/25 1148 PG&E 4060 76150 01/05 0577169108-5 0.00 90.06 1000 20085670 12/29/25 1148 PG&E 4060 76150 01/05 0104004435-4 0.00 144.31 1000 20085670 12/29/25 1148 PG&E 4060 76150 01/05 6399329769-4 0.00 257.80 1000 20085670 12/29/25 1148 PG&E 1900 76000 01/05 9132683071-7 0.00 9,146.88 1000 20085670 12/29/25 1148 PG&E 4060 76000 01/05 4569881751-2 0.00 746.70 1000 20085670 12/29/25 1148 PG&E 4060 76150 01/05 6440996433-1 0.00 1,236.57 1000 20085670 12/29/25 1148 PG&E 1900 76000 12/31 8445045439-6 0.00 3,233.31 TOTAL CHECK 0.00 14,989.20
CENTRALSQUARE PAGE NUMBER: 27
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 101 - GENERAL FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20085671 12/29/25 6466 PILLSBURY WINTHROP 1400 80100 11/25 EMPLOYEE BENE 0.00 1,810.85 1000 20085672 12/29/25 6813 REGIONAL GOVERNMENT 1500 80050 11/25 FIN CONTRACT 0.00 1,166.38 1000 20085673 12/29/25 6877 ROADSAFE TRAFFIC SY 4060 73500 MAINTENANCE SUPPLIE 0.00 1,117.76 1000 20085674 12/29/25 6710 TMI CONSULTING, INC 1600 84380 ERGO EVALUATIONS 0.00 1,443.00 1000 20085676 12/29/25 1165 TREASURER OF ALAMED 2100 76050 11/25 NETWORK SVCS 0.00 2,078.56 1000 20085677 12/29/25 7128 TURF STAR, INC 2200 77100 POLICE VEHICLE REPA 0.00 585.72 1000 20085678 12/29/25 4987 URBAN PLANNING PART 1725 80050 REPLACE CK 20084979 0.00 11,510.00 1000 20085679 12/29/25 1121 VISION SERVICE PLAN 101 2164 01/26 ACTIVE PREMIU 0.00 2,931.20 TOTAL CASH ACCOUNT 0.00 2,628,656.06
TOTAL FUND 0.00 2,628,656.06
CENTRALSQUARE PAGE NUMBER: 28
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 202 - ECONOMIC DEVELOPMENT FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20085363 11/26/25 7018 510MEDIA LLC 202 80050 PH4 WEB CONCEPT 0.00 32,158.50 1000 20085520 12/16/25 7018 510MEDIA LLC 202 80050 PH4 WEB REFINEMENT 0.00 32,158.50 TOTAL CASH ACCOUNT 0.00 64,317.00
TOTAL FUND 0.00 64,317.00
CENTRALSQUARE PAGE NUMBER: 29
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 203 - COMMUNITY PROGRAMS FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20085391 11/26/25 3590 EAST BAY BICYCLE CO 203 87300 HOLIDAY PARADE-VALE 0.00 700.00 1000 20085546 12/16/25 7151 GREENFORCE WINDOW P 203 82100 CITY HOLIDAY LIGHTS 0.00 5,523.00 1000 20085636 12/24/25 3005 U.S. BANK 203 82100 GREENFORCE HOL LIGH 0.00 5,688.00 TOTAL CASH ACCOUNT 0.00 11,911.00
TOTAL FUND 0.00 11,911.00
CENTRALSQUARE PAGE NUMBER: 30
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 204 - ENVIRONMENTL PROGRAM FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20085636 12/24/25 3005 U.S. BANK 204 73500 AMAZON HARVEST FEST 0.00 19.88 1000 20085636 12/24/25 3005 U.S. BANK 204 73500 AMAZON HARVEST FEST 0.00 22.08 1000 20085636 12/24/25 3005 U.S. BANK 204 73500 ULINE TRASH PICKER 0.00 1,969.59 TOTAL CHECK 0.00 2,011.55
TOTAL CASH ACCOUNT 0.00 2,011.55
TOTAL FUND 0.00 2,011.55
CENTRALSQUARE PAGE NUMBER: 31
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 220 - GAS TAX ST. IMPROV. FD

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20085203 11/05/25 5069 DC ELECTRIC GROUP, 220 77340 07/25 ST LIGHT XTRA 0.00 164.50 1000 20085203 11/05/25 5069 DC ELECTRIC GROUP, 220 77340 07/25 ST LIGHT MAIN 0.00 2,035.62 1000 20085203 11/05/25 5069 DC ELECTRIC GROUP, 220 77340 07/25 SIGNAL XTRA W 0.00 2,038.04 1000 20085203 11/05/25 5069 DC ELECTRIC GROUP, 220 77340 07/25 SIGNAL MAINT 0.00 3,819.20 1000 20085203 11/05/25 5069 DC ELECTRIC GROUP, 220 77340 08/25 ST LIGHT XTRA 0.00 4,861.84 1000 20085203 11/05/25 5069 DC ELECTRIC GROUP, 220 77340 08/25 SIGNAL XTRAS 0.00 5,045.22 1000 20085203 11/05/25 5069 DC ELECTRIC GROUP, 220 77340 08/25 ST LIGHT MAIN 0.00 2,035.62 TOTAL CHECK 0.00 20,000.04
1000 20085254 11/12/25 1321 DEPARTMENT OF TRANS 220 77350 JUL-SEP'25 SIG&LIGH 0.00 4,082.26 1000 20085276 11/12/25 1148 PG&E 220 76150 11/07 5800754046-9 0.00 120.51 1000 20085276 11/12/25 1148 PG&E 220 76150 11/10 2278915408-9 0.00 4,020.24 1000 20085276 11/12/25 1148 PG&E 220 76150 11/13 4697514595-7 0.00 1,394.30 1000 20085276 11/12/25 1148 PG&E 220 76150 11/07 7051879980-7 0.00 30.89 TOTAL CHECK 0.00 5,565.94
1000 20085560 12/16/25 1148 PG&E 220 76150 12/08 6440996433-1 0.00 4,944.46 1000 20085560 12/16/25 1148 PG&E 220 76150 11/07 6440996433-1 0.00 5,820.47 1000 20085560 12/16/25 1148 PG&E 220 76150 12/09 2278915408-9 0.00 2,066.45 1000 20085560 12/16/25 1148 PG&E 220 76150 12/09 2278915408-9 0.00 2,066.45 1000 20085560 12/16/25 1148 PG&E 220 76150 12/08 6399329769-4 0.00 1,965.05 1000 20085560 12/16/25 1148 PG&E 220 76150 12/03 4697514595-7 0.00 1,378.50 1000 20085560 12/16/25 1148 PG&E 220 76150 12/15 4697514595-7 0.00 1,378.50 1000 20085560 12/16/25 1148 PG&E 220 76150 12/08 0577169108-5 0.00 974.10 1000 20085560 12/16/25 1148 PG&E 220 76150 12/08 89773526723-1 0.00 58.77 1000 20085560 12/16/25 1148 PG&E 220 76150 12/08 9133041096-9 0.00 81.27 1000 20085560 12/16/25 1148 PG&E 220 76150 12/08 0146442665-7 0.00 329.34 1000 20085560 12/16/25 1148 PG&E 220 76150 12/08 1927210900-0 0.00 337.13 1000 20085560 12/16/25 1148 PG&E 220 76150 12/08 6371641442-8 0.00 176.26 1000 20085560 12/16/25 1148 PG&E 220 76150 12/08 0104004435-4 0.00 192.53 1000 20085560 12/16/25 1148 PG&E 220 76150 12/08 5800754046-9 0.00 120.43 1000 20085560 12/16/25 1148 PG&E 220 76150 12/08 8976252125-3 0.00 157.92 1000 20085560 12/16/25 1148 PG&E 220 76150 12/08 7550015236-0 0.00 35.56 1000 20085560 12/16/25 1148 PG&E 220 76150 12/08 7051879980-9 0.00 38.90 TOTAL CHECK 0.00 22,122.09
1000 20085616 12/24/25 1148 PG&E 220 76150 12/05 3003802496-1 0.00 435.01 1000 20085654 12/29/25 5069 DC ELECTRIC GROUP, 220 77340 10/25 XTRA ST LIGHT 0.00 878.52 1000 20085654 12/29/25 5069 DC ELECTRIC GROUP, 220 77340 10/10 SPA & 45TH ST 0.00 1,189.09 1000 20085654 12/29/25 5069 DC ELECTRIC GROUP, 220 77340 10/25 ST LIGHT MAIN 0.00 2,035.62 TOTAL CHECK 0.00 4,103.23
1000 20085670 12/29/25 1148 PG&E 220 76150 01/05 6399329769-4 0.00 1,031.19 1000 20085670 12/29/25 1148 PG&E 220 76150 01/05 6440996433-1 0.00 4,946.26 1000 20085670 12/29/25 1148 PG&E 220 76150 01/05 8977352672-1 0.00 269.58 1000 20085670 12/29/25 1148 PG&E 220 76150 01/05 0577169108-5 0.00 360.24 1000 20085670 12/29/25 1148 PG&E 220 76150 01/05 0104004435-4 0.00 577.24 1000 20085670 12/29/25 1148 PG&E 220 76150 01/05 6371641442-8 0.00 123.73 1000 20085670 12/29/25 1148 PG&E 220 76150 01/05 7550015236-0 0.00 48.05 TOTAL CHECK 0.00 7,356.29
CENTRALSQUARE PAGE NUMBER: 32
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 220 - GAS TAX ST. IMPROV. FD

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT TOTAL CASH ACCOUNT 0.00 63,664.86
TOTAL FUND 0.00 63,664.86
CENTRALSQUARE PAGE NUMBER: 33
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 225 - GENERAL PLAN MAINTENANCE

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20085207 11/05/25 5549 ECONOMIC & PLANNING 225 80050 09/25 HSE POLICY&DI 0.00 8,120.75 1000 20085214 11/05/25 7300 HASSLER HEATING 225 58740 REFUND GENPLAN MAIN 0.00 100.00 1000 20085340 11/19/25 2858 MIROO DESAI 225 84150 PER DIEM APA CONF'2 0.00 541.60 1000 20085455 12/02/25 5549 ECONOMIC & PLANNING 225 80050 10/25 HSE POLICY&DI 0.00 11,250.44 1000 20085636 12/24/25 3005 U.S. BANK 225 84150 UC DAVIS ALYSSA PAR 0.00 19.50 1000 20085636 12/24/25 3005 U.S. BANK 225 84150 MONTEREY PL-ALYSSA 0.00 165.01 1000 20085636 12/24/25 3005 U.S. BANK 225 84150 PORTOLA HOTEL WI FI 0.00 20.40 TOTAL CHECK 0.00 204.91
1000 20085657 12/29/25 5549 ECONOMIC & PLANNING 225 80050 11/25 HSDE POLICY&D 0.00 15,973.88 TOTAL CASH ACCOUNT 0.00 36,191.58
TOTAL FUND 0.00 36,191.58
CENTRALSQUARE PAGE NUMBER: 34
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 230 - CHILD CARE PROGRAM

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20085267 11/12/25 7069 KARLA'S JANITORIAL 5200 77080 09/25 JANITORIAL SV 0.00 3,520.00 1000 20085267 11/12/25 7069 KARLA'S JANITORIAL 5200 77080 10/25 JANITORIAL SV 0.00 3,520.00 1000 20085267 11/12/25 7069 KARLA'S JANITORIAL 5200 77080 10/25 JANITORIAL SU 0.00 904.65 1000 20085267 11/12/25 7069 KARLA'S JANITORIAL 5200 77080 09/25 JANITORIAL SU 0.00 119.33 TOTAL CHECK 0.00 8,063.98
1000 20085275 11/12/25 6338 PATATAS, LLC 5200 73600 11/25 ECDC FOOD PRO 0.00 12,140.86 1000 20085276 11/12/25 1148 PG&E 5200 76000 11/07 8383293552-8 0.00 2,435.52 1000 20085304 11/19/25 6808 AMAZON CAPITAL SERV 5200 73500 CR OPERATING SUPPLI 0.00 -31.79 1000 20085304 11/19/25 6808 AMAZON CAPITAL SERV 5200 73529 CREDIT PARTS SUPPLI 0.00 -27.61 1000 20085304 11/19/25 6808 AMAZON CAPITAL SERV 5200 73500 ECDC OPERATING 0.00 581.15 1000 20085304 11/19/25 6808 AMAZON CAPITAL SERV 5200 73000 ECDC OFFICE SUPPLIE 0.00 613.03 1000 20085304 11/19/25 6808 AMAZON CAPITAL SERV 5200 73529 EXCDC CLASSRM SUPPL 0.00 668.30 1000 20085304 11/19/25 6808 AMAZON CAPITAL SERV 5200 73000 ECDC OFFICE SUPPLY 0.00 201.29 1000 20085304 11/19/25 6808 AMAZON CAPITAL SERV 5200 73600 ECDC FOOD SUPPLY 0.00 52.79 1000 20085304 11/19/25 6808 AMAZON CAPITAL SERV 5200 73500 ECDC GARDEN FENCE 0.00 60.45 1000 20085304 11/19/25 6808 AMAZON CAPITAL SERV 5200 73529 CR ON STORAGE BINS 0.00 -36.45 1000 20085304 11/19/25 6808 AMAZON CAPITAL SERV 5200 73529 ECDC CLASS SUPPLIES 0.00 35.06 1000 20085304 11/19/25 6808 AMAZON CAPITAL SERV 5200 73500 CR OPERATING SUPPLI 0.00 -42.90 TOTAL CHECK 0.00 2,073.32
1000 20085366 11/26/25 6808 AMAZON CAPITAL SERV 5200 73500 HALLOWEEN EVENT 0.00 955.06 1000 20085366 11/26/25 6808 AMAZON CAPITAL SERV 5200 73529 ECDC CLROOM SUPPLIE 0.00 416.96 1000 20085366 11/26/25 6808 AMAZON CAPITAL SERV 5200 73600 ECDC FOOD SUPPLIES 0.00 78.01 TOTAL CHECK 0.00 1,450.03
1000 20085392 11/26/25 1134 EBMUD 5200 76000 12/01 52927200001 0.00 675.82 1000 20085392 11/26/25 1134 EBMUD 5200 76000 12/01 52953500001 0.00 738.30 TOTAL CHECK 0.00 1,414.12
1000 20085433 11/26/25 3005 U.S. BANK 5200 73600 FOOD SVC FOOD SUPPL 0.00 279.48 1000 20085433 11/26/25 3005 U.S. BANK 5200 73600 FOOD SVC FOOD SUPPL 0.00 311.67 1000 20085433 11/26/25 3005 U.S. BANK 5200 80050 BIOMETRICS LIVESCAN 0.00 78.00 1000 20085433 11/26/25 3005 U.S. BANK 5200 73600 FOOD SVC FOOD SUPPL 0.00 332.63 1000 20085433 11/26/25 3005 U.S. BANK 5200 73600 WEBSTAURANT FOOD 0.00 340.60 1000 20085433 11/26/25 3005 U.S. BANK 5200 73600 INSTACART FOOD SUPP 0.00 127.02 1000 20085433 11/26/25 3005 U.S. BANK 5200 73600 INSTACART FOOD SUPP 0.00 129.56 1000 20085433 11/26/25 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLY 0.00 237.55 1000 20085433 11/26/25 3005 U.S. BANK 5200 73600 INSTACART FOOD SUPP 0.00 263.94 1000 20085433 11/26/25 3005 U.S. BANK 5200 73600 TRADER JOE FOOD SUP 0.00 8.02 1000 20085433 11/26/25 3005 U.S. BANK 5200 73600 TRADER JOE FOOD SUP 0.00 32.40 1000 20085433 11/26/25 3005 U.S. BANK 5200 73529 MICHAELS CLROOM PRO 0.00 36.54 1000 20085433 11/26/25 3005 U.S. BANK 5200 73500 PRIMO BRANDS WATER 0.00 64.92 1000 20085433 11/26/25 3005 U.S. BANK 5200 73500 JG TREES PUMPKINS 0.00 270.00 1000 20085433 11/26/25 3005 U.S. BANK 5200 73600 TRADER JOE FOOD SUP 0.00 88.60 1000 20085433 11/26/25 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 119.68 1000 20085433 11/26/25 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 126.94 1000 20085433 11/26/25 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 56.98 1000 20085433 11/26/25 3005 U.S. BANK 5200 73529 LAKESHORE CLRM SUPP 0.00 46.39 TOTAL CHECK 0.00 2,950.92
CENTRALSQUARE PAGE NUMBER: 35
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 230 - CHILD CARE PROGRAM

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20085434 11/26/25 7021 U.S. BANK NATIONAL 5200 85000 OCT-NOV COPIER LEAS 0.00 284.52 1000 20085449 12/02/25 6822 CHILDCARE CAREERS, 5200 80000 11/14 SUB TEACHER 0.00 304.00 1000 20085507 12/10/25 6338 PATATAS, LLC 5200 73600 12/25 ECDC FOOD PRO 0.00 11,466.36 1000 20085551 12/16/25 7069 KARLA'S JANITORIAL 5200 77080 11/25 JANITORIAL SV 0.00 3,520.00 1000 20085551 12/16/25 7069 KARLA'S JANITORIAL 5200 77080 11/25 JANITORIAL SU 0.00 674.77 TOTAL CHECK 0.00 4,194.77
1000 20085560 12/16/25 1148 PG&E 5200 76000 12/05 3430596647-4 0.00 46.81 1000 20085560 12/16/25 1148 PG&E 5200 76000 12/03 7654349091-6 0.00 447.73 1000 20085560 12/16/25 1148 PG&E 5200 76000 12/08 8383293552-8 0.00 2,048.89 TOTAL CHECK 0.00 2,543.43
1000 20085636 12/24/25 3005 U.S. BANK 5200 73500 CC LATE FEE/PYMT CH 0.00 116.48 1000 20085636 12/24/25 3005 U.S. BANK 5200 73529 ROSS CLRM PROJECT 0.00 49.70 1000 20085636 12/24/25 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 132.04 1000 20085636 12/24/25 3005 U.S. BANK 5200 73500 PRIMO WATER SERVICE 0.00 81.09 1000 20085636 12/24/25 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLY 0.00 298.97 1000 20085636 12/24/25 3005 U.S. BANK 5200 73600 FOOD SERVICE SUPPLI 0.00 177.75 1000 20085636 12/24/25 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLY 0.00 221.18 1000 20085636 12/24/25 3005 U.S. BANK 5200 73529 MICHAELS CLRM PROJE 0.00 19.59 1000 20085636 12/24/25 3005 U.S. BANK 5200 73600 SAFEWAY FOOD SUPPLY 0.00 33.96 1000 20085636 12/24/25 3005 U.S. BANK 5200 73529 TARGET CLRM PROJECT 0.00 72.51 1000 20085636 12/24/25 3005 U.S. BANK 5200 73529 TARGET CLRM PROJECT 0.00 16.61 TOTAL CHECK 0.00 1,219.88
1000 20085637 12/24/25 7021 U.S. BANK NATIONAL 5200 85000 NOV-DEC COPIER LEAS 0.00 309.02 TOTAL CASH ACCOUNT 0.00 50,850.73
TOTAL FUND 0.00 50,850.73
CENTRALSQUARE PAGE NUMBER: 36
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 242 - MEASURE BB - STREETS/ROAD

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20085433 11/26/25 3005 U.S. BANK 242 80050 FOSSIL DEP MOUNT AR 0.00 519.00 1000 20085648 12/29/25 6713 BAY CITIES PAVING & 242 2030 5%RETENTION EPW2300 0.00 -7,927.94 1000 20085648 12/29/25 6713 BAY CITIES PAVING & 242 91900 08/25-11/05 ST.SCAP 0.00 158,558.80 TOTAL CHECK 0.00 150,630.86
TOTAL CASH ACCOUNT 0.00 151,149.86
TOTAL FUND 0.00 151,149.86
CENTRALSQUARE PAGE NUMBER: 37
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 243 - EMERYVILLE PUBLIC ART FD

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20085305 11/19/25 7235 ANDREA ARRIAGA 243 82050 PROCLAMATION FRAMES 0.00 49.42 1000 20085323 11/19/25 1424 EMERYVILLE CELEBRAT 243 87350 2025 P/AWARD SENTER 0.00 10,000.00 1000 20085325 11/19/25 2327 JUSTIPHER, INC 243 80050 P/AWARD STEVE SENTE 0.00 477.78 1000 20085352 11/19/25 5814 SIBILA SAVAGE 243 80050 BSVIII-ORTBAL-PHOTO 0.00 573.00 1000 20085433 11/26/25 3005 U.S. BANK 243 80050 ARIZMENDI P/AW PANE 0.00 34.50 1000 20085433 11/26/25 3005 U.S. BANK 243 80050 JAYNA -P. AWARD PAN 0.00 157.48 TOTAL CHECK 0.00 191.98
1000 20085466 12/02/25 3684 ROBERT ORTBAL 243 87350 BSVIII - DISPLAY 0.00 1,000.00 1000 20085466 12/02/25 3684 ROBERT ORTBAL 243 87350 BSVIII - DISPLAY 0.00 2,000.00 TOTAL CHECK 0.00 3,000.00
1000 20085530 12/16/25 5122 CANTERBURY MEDIA SE 243 80050 BSVIII-ROBERT ORTBA 0.00 3,344.99 1000 20085636 12/24/25 3005 U.S. BANK 243 82050 HONOR BAR RIBBON CU 0.00 987.59 1000 20085636 12/24/25 3005 U.S. BANK 243 90130 FOSSIL IND ACCT BAL 0.00 346.00 TOTAL CHECK 0.00 1,333.59
1000 20085647 12/29/25 4295 ATTHOWE TRANSPORTAT 243 80050 2025 PURCHASE AWARD 0.00 698.29 1000 20085668 12/29/25 2698 PACIFIC PRINT RESOU 243 82050 PC RCCD SCULPTURE 0.00 341.59 1000 20085668 12/29/25 2698 PACIFIC PRINT RESOU 243 82050 PC PURCHASE AWARD 0.00 341.59 TOTAL CHECK 0.00 683.18
TOTAL CASH ACCOUNT 0.00 20,352.23
TOTAL FUND 0.00 20,352.23
CENTRALSQUARE PAGE NUMBER: 38
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 250 - TRAFFIC FAC IMPACT FEE FD

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20085203 11/05/25 5069 DC ELECTRIC GROUP, 250 91860 2YRS 25-27 CENTRACS 0.00 17,050.00 1000 20085299 11/12/25 4987 URBAN PLANNING PART 250 80050 09/30 5801 CHRISTIE 0.00 19,304.25 1000 20085299 11/12/25 4987 URBAN PLANNING PART 250 80050 09/30 5801 CHRISTIE 0.00 41,795.06 TOTAL CHECK 0.00 61,099.31
1000 20085341 11/19/25 6098 MNS ENGINEERS, INC 250 90130 08/25 STREETSCAPES 0.00 83,221.84 1000 20085435 11/26/25 4987 URBAN PLANNING PART 250 80050 10/25 5801 CHRISTIE 0.00 6,511.46 1000 20085648 12/29/25 6713 BAY CITIES PAVING & 250 91900 08/25-11/05 ST.SCAP 0.00 200,000.00 1000 20085648 12/29/25 6713 BAY CITIES PAVING & 250 2030 5%RETENTION EPW2300 0.00 -10,000.00 TOTAL CHECK 0.00 190,000.00
TOTAL CASH ACCOUNT 0.00 357,882.61
TOTAL FUND 0.00 357,882.61
CENTRALSQUARE PAGE NUMBER: 39
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 254 - GRANT FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20085190 11/05/25 6999 ABG ART GROUP LLC 254 80050 ROTTEN CI CULTRAL S 0.00 9,770.00 1000 20085204 11/05/25 6820 DIABLO ENGINEERING 254 91900 08/25 ACTC PORTION 0.00 9,017.20 1000 20085204 11/05/25 6820 DIABLO ENGINEERING 254 91900 07/25 ACTC PORTION 0.00 66,981.12 TOTAL CHECK 0.00 75,998.32
1000 20085207 11/05/25 5549 ECONOMIC & PLANNING 254 80050 09/25 HSE POLICY&DI 0.00 8,705.00 1000 20085279 11/12/25 6102 PLACEWORKS, INC 254 80050 09/25 TENANT PROJEC 0.00 4,017.50 1000 20085382 11/26/25 6795 CHRISTOPHER ANDRES 254 84000 PER DIEM ABC APP CO 0.00 499.02 1000 20085418 11/26/25 3044 RICHARD B LEE 254 84000 PER DIEM ABC APP CO 0.00 387.00 1000 20085440 12/02/25 6999 ABG ART GROUP LLC 254 80050 ROTTEN CI CULTURAL 0.00 4,970.00 1000 20085440 12/02/25 6999 ABG ART GROUP LLC 254 80050 ROTTEN CI CULTURAL 0.00 73,500.00 TOTAL CHECK 0.00 78,470.00
1000 20085455 12/02/25 5549 ECONOMIC & PLANNING 254 80050 10/25HSDE POLICY&DI 0.00 10,810.00 1000 20085657 12/29/25 5549 ECONOMIC & PLANNING 254 80050 11/25 HSDE POLICY&D 0.00 14,252.50 TOTAL CASH ACCOUNT 0.00 202,909.34
TOTAL FUND 0.00 202,909.34
CENTRALSQUARE PAGE NUMBER: 40
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 261 - MEASURE B - PARATRANSIT

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20082781 V 01/14/25 5287 MAHTAB SOHEILY 261 88400 REIMB 2ND QTR TAXI 0.00 -72.00 TOTAL CASH ACCOUNT 0.00 -72.00
TOTAL FUND 0.00 -72.00
CENTRALSQUARE PAGE NUMBER: 41
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 263 - MEASURE BB - PARATRANSIT

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20085306 11/19/25 6931 ANN KEEN 263 88400 REIMB 1ST QTR TAXI 0.00 34.10 1000 20085315 11/19/25 5729 CORAZON KLEIN 263 88400 REIMB 1ST QTR TAXI 0.00 72.00 1000 20085324 11/19/25 2083 EMERYVILLE TRANSPOR 263 88400 09/25 8-TO-GO SHUTT 0.00 13,339.76 1000 20085326 11/19/25 6662 GITI SIYAVOSHNIA 263 88400 REIMB 1ST QTR TAXI 0.00 63.68 1000 20085330 11/19/25 5851 JANET A. LEBAN 263 88400 REIMB 1ST QTR TAXI 0.00 64.04 1000 20085334 11/19/25 7071 KAREN KLABER 263 88400 REIMB 3RD QR TAXI 0.00 72.00 1000 20085336 11/19/25 5961 LUCY PERDICHIZZI 263 88400 REIMB 1ST QTR TAXI 0.00 72.00 1000 20085338 11/19/25 7301 MARLIS KELLER 263 88400 REIMB 4TH QTR TAXI 0.00 72.00 1000 20085338 11/19/25 7301 MARLIS KELLER 263 88400 REIMB 1ST QTR TAXI 0.00 72.00 TOTAL CHECK 0.00 144.00
1000 20085346 11/19/25 6943 ROSE SMITH 263 88400 REIMB 2ND QTR TAXI 0.00 72.00 1000 20085350 11/19/25 7275 SHARON PENNING 263 88400 REIMB 1ST QTR TAXI 0.00 57.20 1000 20085356 11/19/25 6181 SUSAN PENNER 263 88400 REIMB 1ST QTR TAXI 0.00 72.00 1000 20085357 11/19/25 6946 SUZANNE MCNEILL 263 88400 REIMB 4TH QTR TAXI 0.00 55.66 1000 20085360 11/19/25 6812 VIRGINIA KENERY 263 88400 REIMB 4THG QTR TAXI 0.00 66.50 1000 20085544 12/16/25 2083 EMERYVILLE TRANSPOR 263 88400 10/25 8-TO-GO SHUTT 0.00 14,033.28 1000 20085599 12/24/25 6884 ERNA L. ANDRE 263 88400 REIMB 1ST QTR TAXI 0.00 42.52 1000 20085601 12/24/25 7314 GEORGE KING 263 88400 REIMB 1ST Q TAXI 0.00 72.00 1000 20085606 12/24/25 7218 JIN-HEE JIN 263 88400 REIMB 1ST QTR TAXI 0.00 72.00 1000 20085607 12/24/25 6849 LOUIS LABAT 263 88400 REIMB 2ND QTR TAXI 0.00 72.00 1000 20085608 12/24/25 7262 MARILYN POOR 263 88400 REIMB 1ST QTR TAXI 0.00 72.00 1000 20085675 12/29/25 7316 TRACY ROGERS 263 88400 REIMB 4TH QTR TAXI 0.00 46.30 1000 20085675 12/29/25 7316 TRACY ROGERS 263 88400 REIMB 1ST QTR TAXI 0.00 72.00 1000 20085675 12/29/25 7316 TRACY ROGERS 263 88400 REIMB 3RD QTR TAXI 0.00 72.00 TOTAL CHECK 0.00 190.30
TOTAL CASH ACCOUNT 0.00 28,739.04
TOTAL FUND 0.00 28,739.04
CENTRALSQUARE PAGE NUMBER: 42
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 268 - COMM DEV TECHNOLOGY FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20085214 11/05/25 7300 HASSLER HEATING 268 58960 REFUND TECHNOLOGY 0.00 20.00 1000 20085297 11/12/25 7207 TYLER TECHNOLOGIES, 268 82205 10.15-10/17 PMT TRA 0.00 2,400.00 1000 20085426 11/26/25 7207 TYLER TECHNOLOGIES, 268 82205 10/23-10/24 PMT TRA 0.00 2,400.00 1000 20085517 12/10/25 7207 TYLER TECHNOLOGIES, 268 82205 4/25-3/26 PMT&LICEN 0.00 102,576.00 TOTAL CASH ACCOUNT 0.00 107,396.00
TOTAL FUND 0.00 107,396.00
CENTRALSQUARE PAGE NUMBER: 43
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 269 - PARKING PROGRAM

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20084220 V 06/25/25 6557 PARKMOBILE, LLC 269 80385 05/25 TRANSACTION F 0.00 -519.90 1000 20085316 11/19/25 1165 COUNTY OF ALAMEDA 269 2033 08/25 SURCHARGE FEE 0.00 2,794.00 1000 20085316 11/19/25 1165 COUNTY OF ALAMEDA 269 2033 09/25 SURCHARGE FEE 0.00 2,894.50 1000 20085316 11/19/25 1165 COUNTY OF ALAMEDA 269 2033 07/25 SURCHARGE FEE 0.00 4,161.50 TOTAL CHECK 0.00 9,850.00
1000 20085329 11/19/25 6340 IPS GROUP, INC 269 80385 10/25 TRANSACTION F 0.00 482.44 1000 20085329 11/19/25 6340 IPS GROUP, INC 269 86420 10/25 COIN COLLECTI 0.00 1,697.00 1000 20085329 11/19/25 6340 IPS GROUP, INC 269 76050 10/25 TELECOMMUNICA 0.00 3,503.00 1000 20085329 11/19/25 6340 IPS GROUP, INC 269 77150 10/25 MAINTENANCE F 0.00 3,917.00 TOTAL CHECK 0.00 9,599.44
1000 20085344 11/19/25 6557 PARKMOBILE, LLC 269 80385 09/25 TRANSACTION F 0.00 557.85 1000 20085344 11/19/25 6557 PARKMOBILE, LLC 269 80385 08/25 TRANSACTION F 0.00 565.80 1000 20085344 11/19/25 6557 PARKMOBILE, LLC 269 80385 07/25 TRANSACTION F 0.00 580.20 TOTAL CHECK 0.00 1,703.85
1000 20085403 11/26/25 6340 IPS GROUP, INC 269 86430 10/25 CITATION FEES 0.00 1,502.62 1000 20085403 11/26/25 6340 IPS GROUP, INC 269 80385 10/25 TRANSACTION F 0.00 1,535.99 TOTAL CHECK 0.00 3,038.61
1000 20085414 11/26/25 6557 PARKMOBILE, LLC 269 80385 REPLACE CK 20084220 0.00 519.90 1000 20085454 12/02/25 1165 COUNTY OF ALAMEDA 269 2033 10/25 SURCHARGE FEE 0.00 3,166.50 1000 20085463 12/02/25 6557 PARKMOBILE, LLC 269 80385 10/25 TRANSACTION F 0.00 652.10 1000 20085549 12/16/25 6340 IPS GROUP, INC 269 80385 11/25 TRANSACTION F 0.00 454.91 1000 20085549 12/16/25 6340 IPS GROUP, INC 269 86430 11/25 CITATIONS 0.00 966.04 1000 20085549 12/16/25 6340 IPS GROUP, INC 269 80385 11/25 TRANSACTION F 0.00 1,597.24 1000 20085549 12/16/25 6340 IPS GROUP, INC 269 86420 11/25 COIN COLLECTI 0.00 1,697.00 1000 20085549 12/16/25 6340 IPS GROUP, INC 269 76050 11/25 TELECOMMUNICA 0.00 3,503.00 1000 20085549 12/16/25 6340 IPS GROUP, INC 269 77150 11/25 MAINTENANCE 0.00 3,917.00 TOTAL CHECK 0.00 12,135.19
1000 20085652 12/29/25 1165 COUNTY OF ALAMEDA 269 2033 11/25 SURCHARGE FEE 0.00 3,567.50 TOTAL CASH ACCOUNT 0.00 43,713.19
TOTAL FUND 0.00 43,713.19
CENTRALSQUARE PAGE NUMBER: 44
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 270 - LITIGATION FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20085417 11/26/25 7020 RENNE PUBLIC LAW GR 270 80050 10/25 CITY OF TRO 0.00 651.00 1000 20085417 11/26/25 7020 RENNE PUBLIC LAW GR 270 80050 10/25 GENERAL ADVIC 0.00 1,741.95 TOTAL CHECK 0.00 2,392.95
1000 20085526 12/16/25 1130 BAY CITIES JOINT PO 270 80110 10/25 GEN.LIAB CLAI 0.00 3,139.00 1000 20085619 12/24/25 7020 RENNE PUBLIC LAW GR 270 80050 11/25 GENERAL ADVIC 0.00 5,682.08 TOTAL CASH ACCOUNT 0.00 11,214.03
TOTAL FUND 0.00 11,214.03
CENTRALSQUARE PAGE NUMBER: 45
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 284 - MEASURE C HOUSING BONDS

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20085217 11/05/25 6358 HELLO HOUSING 284 80050 08/25 FTHB PROGRAM 0.00 1,189.76 1000 20085298 11/12/25 6674 U. S. BANK 284 80380 JUL-SEP'25 MEASURE 0.00 747.43 1000 20085381 11/26/25 6754 CHANDLER ASSET MANA 284 80050 10/25 MEASURE C 0.00 2,366.77 1000 20085399 11/26/25 6358 HELLO HOUSING 284 80050 10/25 FTHB PROGRAM 0.00 1,838.72 1000 20085531 12/16/25 6754 CHANDLER ASSET MANA 284 80050 11/25 MEASURE C 0.00 2,366.22 1000 20085640 12/24/25 3475 WILLDAN FINANCIAL S 284 80050 FY24-25 SB1029 CDIA 0.00 950.00 1000 20085659 12/29/25 6358 HELLO HOUSING 284 80050 11/25 FTHB PROGRAM 0.00 1,181.86 TOTAL CASH ACCOUNT 0.00 10,640.76
TOTAL FUND 0.00 10,640.76
CENTRALSQUARE PAGE NUMBER: 46
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 299 - AFFORDABLE HOUSING FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20085208 11/05/25 5692 EDEN COUNCIL FOR HO 299 88360 7/09-7/17JUST CAUSE 0.00 160.00 1000 20085217 11/05/25 6358 HELLO HOUSING 299 80050 09/25 AFFORDABLE HS 0.00 14,703.84 1000 20085238 11/12/25 1165 ALAMEDA COUNTY TREA 299 88440 FY25-26 5-480-1-1 0.00 383.70 1000 20085321 11/19/25 5549 ECONOMIC & PLANNING 299 80050 08/25 HSE POLICY&DI 0.00 1,250.00 1000 20085368 11/26/25 1548 AMERINATIONAL COMMU 299 80050 09/25 MTHLY SVC FEE 0.00 30.34 1000 20085393 11/26/25 5692 EDEN COUNCIL FOR HO 299 88360 09/04 TENANT INQUIR 0.00 60.00 1000 20085399 11/26/25 6358 HELLO HOUSING 299 80050 10/25 AFFORDABLE HS 0.00 32,085.94 1000 20085411 11/26/25 1929 OLD REPUBLIC TITLE 299 86010 RECORDING FEES 0.00 185.00 1000 20085411 11/26/25 1929 OLD REPUBLIC TITLE 299 86010 RECORDING FEES 0.00 285.00 1000 20085411 11/26/25 1929 OLD REPUBLIC TITLE 299 80050 CONDITION OF TITLE 0.00 800.00 TOTAL CHECK 0.00 1,270.00
1000 20085412 11/26/25 6397 OPERATION DIGNITY, 299 87420 09/25 HOMELESS O/R 0.00 13,973.68 1000 20085412 11/26/25 6397 OPERATION DIGNITY, 299 87420 08/25 HOMELESS O/R 0.00 14,094.01 TOTAL CHECK 0.00 28,067.69
1000 20085433 11/26/25 3005 U.S. BANK 299 80050 MAILCHIMP E-MAIL LI 0.00 230.00 1000 20085444 12/02/25 1548 AMERINATIONAL COMMU 299 80050 10/25 MTHLY SVC FEE 0.00 30.34 1000 20085636 12/24/25 3005 U.S. BANK 299 80050 MAILCHIMP EMAIL LIS 0.00 230.00 1000 20085644 12/29/25 1548 AMERINATIONAL COMMU 299 80050 11/25 MTHLY SVC FEE 0.00 30.34 1000 20085659 12/29/25 6358 HELLO HOUSING 299 80050 11/25 AFFORDABLE HS 0.00 17,190.76 1000 20085667 12/29/25 6397 OPERATION DIGNITY, 299 87420 11/25 HOMELESS O/R 0.00 13,025.02 1000 20085667 12/29/25 6397 OPERATION DIGNITY, 299 87420 10/25 HOMELESS O/R 0.00 14,143.83 TOTAL CHECK 0.00 27,168.85
TOTAL CASH ACCOUNT 0.00 122,891.80
TOTAL FUND 0.00 122,891.80
CENTRALSQUARE PAGE NUMBER: 47
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 473 - DEVELOPER CONTRIBUTION FD

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20085648 12/29/25 6713 BAY CITIES PAVING & 473 91900 08/25-11/05 ST.SCAP 0.00 1,900,000.00 1000 20085648 12/29/25 6713 BAY CITIES PAVING & 473 2030 5%RETENTION EPW2300 0.00 -95,000.00 TOTAL CHECK 0.00 1,805,000.00
TOTAL CASH ACCOUNT 0.00 1,805,000.00
TOTAL FUND 0.00 1,805,000.00
CENTRALSQUARE PAGE NUMBER: 48
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 475 - GEN CAPITAL IMPROVE FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20085204 11/05/25 6820 DIABLO ENGINEERING 475 91900 08/25 DIABLO ENG GR 0.00 12,181.59 1000 20085223 11/05/25 6098 MNS ENGINEERS, INC 475 90130 09/25 HOLLIS TRANS 0.00 3,130.66 1000 20085223 11/05/25 6098 MNS ENGINEERS, INC 475 90130 09/25 PSE ADELINE S 0.00 8,675.68 TOTAL CHECK 0.00 11,806.34
1000 20085274 11/12/25 2698 PACIFIC PRINT RESOU 475 90130 MAIL NOISE WAIVER B 0.00 1,502.53 1000 20085341 11/19/25 6098 MNS ENGINEERS, INC 475 90130 08/25 HOLLIS TRANSI 0.00 10,446.54 1000 20085341 11/19/25 6098 MNS ENGINEERS, INC 475 90130 08/25 ADELINE 36TH- 0.00 11,379.94 TOTAL CHECK 0.00 21,826.48
1000 20085404 11/26/25 6985 ISI INSPECTION SERV 475 90130 07/25 STREETSCAPES 0.00 3,850.21 1000 20085404 11/26/25 6985 ISI INSPECTION SERV 475 90130 2024 STREETSCAPES 0.00 5,114.50 1000 20085404 11/26/25 6985 ISI INSPECTION SERV 475 90130 2024 STREETSCAPES 0.00 6,296.40 1000 20085404 11/26/25 6985 ISI INSPECTION SERV 475 90130 07/24 MATERIALS TES 0.00 14,283.54 TOTAL CHECK 0.00 29,544.65
1000 20085407 11/26/25 1978 MOORE IACOFANO GOLT 475 90130 10/25 POWELL REDESI 0.00 9,523.00 1000 20085453 12/02/25 7274 COMMUNITY COUNSELLI 475 90130 11/25 PROFESSIONAL 0.00 24,375.00 1000 20085495 12/10/25 6820 DIABLO ENGINEERING 475 91900 09/25 DIABLO ENG GR 0.00 57,604.62 1000 20085495 12/10/25 6820 DIABLO ENGINEERING 475 91900 10/25 DIABLO ENG GR 0.00 90,414.79 TOTAL CHECK 0.00 148,019.41
1000 20085524 12/16/25 6796 CHARMIN ROUNDTREE-B 475 90130 ART CTR ADVANCEMENT 0.00 16,115.00 1000 20085535 12/16/25 7274 COMMUNITY COUNSELLI 475 90130 12/25 PROFESSIONAL 0.00 24,375.00 1000 20085555 12/16/25 1978 MOORE IACOFANO GOLT 475 90130 11/25 POWELL REDESI 0.00 5,317.40 1000 20085575 12/16/25 6629 WOOD RODGERS, INC 475 90130 10/25 SEWER&DRAINAG 0.00 427.50 1000 20085617 12/24/25 6102 PLACEWORKS, INC 475 90130 11/25 EM PKS RENOVA 0.00 9,940.37 1000 20085641 12/24/25 6629 WOOD RODGERS, INC 475 90130 11/25 SEWER&DRAINAG 0.00 95.00 1000 20085648 12/29/25 6713 BAY CITIES PAVING & 475 2030 5%RETENTION EPW2300 0.00 -14,446.14 1000 20085648 12/29/25 6713 BAY CITIES PAVING & 475 91900 08/25-11/05 ST.SCAP 0.00 288,922.75 TOTAL CHECK 0.00 274,476.61
1000 20085656 12/29/25 6820 DIABLO ENGINEERING 475 91900 11/25 DIABLO ENGINE 0.00 66,281.72 TOTAL CASH ACCOUNT 0.00 655,807.60
TOTAL FUND 0.00 655,807.60
CENTRALSQUARE PAGE NUMBER: 49
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 495 - MARINA IMPROVEMENT FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20085267 11/12/25 7069 KARLA'S JANITORIAL 495 77080 10/25 MARINA PARK 0.00 964.00 1000 20085267 11/12/25 7069 KARLA'S JANITORIAL 495 77080 09/25 MARINA PARK 0.00 964.00 1000 20085267 11/12/25 7069 KARLA'S JANITORIAL 495 77080 10/25 JANITORIAL SU 0.00 904.65 TOTAL CHECK 0.00 2,832.65
1000 20085551 12/16/25 7069 KARLA'S JANITORIAL 495 77080 11/25 MARINA PARK 0.00 964.00 1000 20085560 12/16/25 1148 PG&E 495 76150 12/08 6440996433-1 0.00 6,858.66 1000 20085560 12/16/25 1148 PG&E 495 76150 11/07 6440996433-1 0.00 5,768.47 TOTAL CHECK 0.00 12,627.13
1000 20085561 12/16/25 7311 SAN FRANCISCO ESTUA 495 92600 MARINA EEC DREDGER 0.00 8,539.59 1000 20085590 12/24/25 6848 COLUMBIA ELECTRIC, 495 2030 RETENTION RELEASE 0.00 2,620.00 1000 20085590 12/24/25 6848 COLUMBIA ELECTRIC, 495 2030 RETENTION RELEASE- 0.00 2,912.90 1000 20085590 12/24/25 6848 COLUMBIA ELECTRIC, 495 2030 RETENTION RELEASE 0.00 10,717.23 1000 20085590 12/24/25 6848 COLUMBIA ELECTRIC, 495 2030 RETENTION RELEASE 0.00 11,789.16 1000 20085590 12/24/25 6848 COLUMBIA ELECTRIC, 495 2030 RETENTION RELEASE 0.00 13,387.25 1000 20085590 12/24/25 6848 COLUMBIA ELECTRIC, 495 2030 RETENTION RELEASE 0.00 26,792.60 TOTAL CHECK 0.00 68,219.14
1000 20085670 12/29/25 1148 PG&E 495 76150 01/05 6440996433-1 0.00 6,861.23 TOTAL CASH ACCOUNT 0.00 100,043.74
TOTAL FUND 0.00 100,043.74
CENTRALSQUARE PAGE NUMBER: 50
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 510 - SEWER OPER/MAINT FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20085301 11/12/25 2363 WEST COAST CODE CON 4350 80050 09/25 INSP/REHAB CI 0.00 500.00 1000 20085369 11/26/25 7283 ANDES CONSTRUCTION 4360 77190 EMERGENCY SEWER MA 0.00 9,450.91 1000 20085478 12/02/25 2363 WEST COAST CODE CON 4350 80050 10/25 SEWER SERVICE 0.00 3,265.00 1000 20085529 12/16/25 7213 CALCON SYSTEMS, INC 4360 77750 SERVICE MARINA PUMP 0.00 2,225.00 1000 20085560 12/16/25 1148 PG&E 4360 76000 12/15 1817764650-4 0.00 160.52 TOTAL CASH ACCOUNT 0.00 15,601.43
TOTAL FUND 0.00 15,601.43
CENTRALSQUARE PAGE NUMBER: 51
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 511 - SEWER REHAB/REPLAC FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20085234 11/05/25 6629 WOOD RODGERS, INC 511 90130 09/25 SEWER&DRAINAG 0.00 285.00 1000 20085575 12/16/25 6629 WOOD RODGERS, INC 511 90130 10/25 SEWER&DRAINAG 0.00 12,522.50 1000 20085641 12/24/25 6629 WOOD RODGERS, INC 511 90130 11/25 SEWER&DRAINAG 0.00 18,342.50 TOTAL CASH ACCOUNT 0.00 31,150.00
TOTAL FUND 0.00 31,150.00
CENTRALSQUARE PAGE NUMBER: 52
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 600 - WORKERS COMP SELF INS FD

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20085243 11/12/25 3460 ANTHONY INGLES 600 71370 10/25 DISABILITY AD 0.00 5,319.00 1000 20085243 V 11/12/25 3460 ANTHONY INGLES 600 71370 10/25 DISABILITY AD 0.00 -5,319.00 TOTAL CHECK 0.00 0.00
1000 20085370 11/26/25 3460 ANTHONY INGLES 600 71370 11/25 DISABILITY AD 0.00 5,319.00 1000 20085371 11/26/25 3460 ANTHONY INGLES 600 71370 REPLACE CK 20085243 0.00 5,319.00 1000 20085484 12/10/25 1130 BAY CITIES JOINT PO 600 81000 10/25 WC CLAIMS CIT 0.00 5,403.72 1000 20085484 12/10/25 1130 BAY CITIES JOINT PO 600 81000 10/25 WC CLAIMC MES 0.00 16,130.30 TOTAL CHECK 0.00 21,534.02
1000 20085581 12/24/25 3460 ANTHONY INGLES 600 71370 12/25 DISABILITY AD 0.00 5,319.00 TOTAL CASH ACCOUNT 0.00 37,491.02
TOTAL FUND 0.00 37,491.02
CENTRALSQUARE PAGE NUMBER: 53
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 610 - SELF-INS/DELTA DENTAL FD

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20085387 11/26/25 3213 DELTA DENTAL OF CAL 610 80390 10/25 RETIRE ADMIN 0.00 1,017.07 1000 20085387 11/26/25 3213 DELTA DENTAL OF CAL 610 80360 10/25 ACTIVE ADMIN 0.00 1,248.68 1000 20085387 11/26/25 3213 DELTA DENTAL OF CAL 610 72460 10/25 RETIRE CLAIMS 0.00 3,168.40 1000 20085387 11/26/25 3213 DELTA DENTAL OF CAL 610 72450 10/25 ACTIVE CLAIMS 0.00 9,850.55 TOTAL CHECK 0.00 15,284.70
1000 20085388 11/26/25 3297 DELTACARE USA 610 72450 11/25 ACTIVE PREMIU 0.00 47.85 1000 20085539 12/16/25 3297 DELTACARE USA 610 72450 12/25 ACTIVE PREMIU 0.00 47.85 1000 20085655 12/29/25 3297 DELTACARE USA 610 72450 01/26 ACTIVE PREMIU 0.00 31.90 TOTAL CASH ACCOUNT 0.00 15,412.30
TOTAL FUND 0.00 15,412.30
CENTRALSQUARE PAGE NUMBER: 54
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 650 - MAJOR MAINTENANCE FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20085224 11/05/25 6632 MCGRATH RENTCORP 650 77030 10/20-11/18 STORAGE 0.00 355.82 1000 20085224 11/05/25 6632 MCGRATH RENTCORP 650 77030 10/19-11/17 STORAGE 0.00 355.82 TOTAL CHECK 0.00 711.64
1000 20085229 11/05/25 1321 ST OF CA-DEPT INDUS 650 77030 ELEVATOR 4321 SALEM 0.00 225.00 1000 20085246 11/12/25 1188 BAY ALARM COMPANY 650 77030 11/1-11/30 1220 53R 0.00 228.75 1000 20085246 11/12/25 1188 BAY ALARM COMPANY 650 77030 11/1-11/30 4321 SAL 0.00 250.44 1000 20085246 11/12/25 1188 BAY ALARM COMPANY 650 77030 11/1-11/30 1220 53R 0.00 55.00 1000 20085246 11/12/25 1188 BAY ALARM COMPANY 650 77030 11/1-11/30 6303 HOL 0.00 106.00 1000 20085246 11/12/25 1188 BAY ALARM COMPANY 650 77030 11/1-11/30 1333 PAR 0.00 462.85 TOTAL CHECK 0.00 1,103.04
1000 20085248 11/12/25 7260 COMMERCIAL MAINTENA 650 77030 10/31 FIRE DOOR REP 0.00 5,980.46 1000 20085248 11/12/25 7260 COMMERCIAL MAINTENA 650 77030 09/25 MAINTENANCE F 0.00 27,000.00 TOTAL CHECK 0.00 32,980.46
1000 20085263 11/12/25 4072 HUE & CRY SECURITY 650 77030 11/25 FIRE ALARM IN 0.00 203.10 1000 20085280 11/12/25 2983 R & S ERECTION OF R 650 77030 REPAIRS@1245 POWELL 0.00 499.50 1000 20085281 11/12/25 1544 REED BROTHERS SECUR 650 77030 CIVIC CENTER KEYS 0.00 43.19 1000 20085282 11/12/25 5803 RUBICON ENTERPRISES 650 77020 IRRIGATION REPAIRS 0.00 372.01 1000 20085282 11/12/25 5803 RUBICON ENTERPRISES 650 77020 IRRIGATION REPAIRS 0.00 397.91 1000 20085282 11/12/25 5803 RUBICON ENTERPRISES 650 77020 IRRIGATION REPAIRS 0.00 695.15 1000 20085282 11/12/25 5803 RUBICON ENTERPRISES 650 77020 7/11 XTRA WK 2449 P 0.00 733.76 1000 20085282 11/12/25 5803 RUBICON ENTERPRISES 650 77020 IRRIGATION REPAIRS 0.00 777.95 1000 20085282 11/12/25 5803 RUBICON ENTERPRISES 650 77020 09/12 XTRA WK PARK 0.00 817.81 1000 20085282 11/12/25 5803 RUBICON ENTERPRISES 650 77020 09/11 XTRA WK PARK 0.00 844.55 1000 20085282 11/12/25 5803 RUBICON ENTERPRISES 650 77020 IRRIGATION REPAIRS 0.00 875.44 1000 20085282 11/12/25 5803 RUBICON ENTERPRISES 650 77020 9/23 XTRA WK 65TH S 0.00 1,195.10 1000 20085282 11/12/25 5803 RUBICON ENTERPRISES 650 77020 IRRIGATION REPAIRS 0.00 1,205.81 1000 20085282 11/12/25 5803 RUBICON ENTERPRISES 650 77020 IRRIGATION REPAIRS 0.00 2,427.51 1000 20085282 11/12/25 5803 RUBICON ENTERPRISES 650 77020 SITE CLEAU UP ADELI 0.00 3,084.00 1000 20085282 11/12/25 5803 RUBICON ENTERPRISES 650 77020 07/25 LANDSCAPE MAI 0.00 23,001.98 1000 20085282 11/12/25 5803 RUBICON ENTERPRISES 650 77020 10/25 LANDSCAPE MAI 0.00 23,001.98 1000 20085282 11/12/25 5803 RUBICON ENTERPRISES 650 77020 09/25 LANDSCAPE MAI 0.00 23,001.98 TOTAL CHECK 0.00 82,432.94
1000 20085283 11/12/25 7058 SAFE AND SOUND SECU 650 77030 10/25 OPEN EYE MTHL 0.00 1,836.43 1000 20085288 11/12/25 5914 EEC ACQUISITION LLC 650 77030 FACILITY SUPPLIES 0.00 407.31 1000 20085314 11/19/25 7260 COMMERCIAL MAINTENA 650 77030 10/25 MATERIALS & O 0.00 4,439.55 1000 20085314 11/19/25 7260 COMMERCIAL MAINTENA 650 77030 10/25 MATERIALS & O 0.00 6,203.91 1000 20085314 11/19/25 7260 COMMERCIAL MAINTENA 650 77030 10/25 ECDC FREEZER 0.00 10,777.53 1000 20085314 11/19/25 7260 COMMERCIAL MAINTENA 650 77030 11/25 MATERIALS & O 0.00 17,311.37 1000 20085314 11/19/25 7260 COMMERCIAL MAINTENA 650 90100 10/25 CI HALL BR/RO 0.00 21,152.44 1000 20085314 11/19/25 7260 COMMERCIAL MAINTENA 650 77030 10/25 CITY HALL HVA 0.00 26,133.00 1000 20085314 11/19/25 7260 COMMERCIAL MAINTENA 650 77030 10/25 MTHLY MAINT F 0.00 27,000.00 1000 20085314 11/19/25 7260 COMMERCIAL MAINTENA 650 90000 09/25 MATERIALS & O 0.00 56,074.52 CENTRALSQUARE PAGE NUMBER: 55
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 650 - MAJOR MAINTENANCE FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20085314 11/19/25 7260 COMMERCIAL MAINTENA 650 90100 09/25 CONFERENCE RM 0.00 89,690.14 TOTAL CHECK 0.00 258,782.46
1000 20085328 11/19/25 1139 HOME DEPOT CREDIT C 650 90100 CREDIT ON SUPPLIES 0.00 -638.68 1000 20085328 11/19/25 1139 HOME DEPOT CREDIT C 650 90100 GARDEN LEVEL CONF R 0.00 252.79 1000 20085328 11/19/25 1139 HOME DEPOT CREDIT C 650 90100 GARDEN LEVEL CONF R 0.00 108.11 1000 20085328 11/19/25 1139 HOME DEPOT CREDIT C 650 90100 GARDEN LEVEL CONF R 0.00 638.68 1000 20085328 11/19/25 1139 HOME DEPOT CREDIT C 650 90100 GARDEN LEVEL CONF R 0.00 82.28 1000 20085328 11/19/25 1139 HOME DEPOT CREDIT C 650 90100 GARDEN LEVEL CONF R 0.00 116.54 1000 20085328 11/19/25 1139 HOME DEPOT CREDIT C 650 90100 GARDEN LEVEL CONF R 0.00 118.16 1000 20085328 11/19/25 1139 HOME DEPOT CREDIT C 650 90100 GARDEN LEVEL CONF R 0.00 54.10 1000 20085328 11/19/25 1139 HOME DEPOT CREDIT C 650 90100 GARDEN LEVEL CONF R 0.00 59.88 1000 20085328 11/19/25 1139 HOME DEPOT CREDIT C 650 90100 GARDEN LEVEL CONF R 0.00 66.19 1000 20085328 11/19/25 1139 HOME DEPOT CREDIT C 650 90100 GARDEN LEVEL CONF R 0.00 32.16 1000 20085328 11/19/25 1139 HOME DEPOT CREDIT C 650 90100 GARDEN LEVEL CONF R 0.00 26.23 1000 20085328 11/19/25 1139 HOME DEPOT CREDIT C 650 90100 GARDEN LEV CONF RM 0.00 14.33 1000 20085328 11/19/25 1139 HOME DEPOT CREDIT C 650 90100 GARDEN LEVEL CONF R 0.00 15.55 TOTAL CHECK 0.00 946.32
1000 20085347 11/19/25 5803 RUBICON ENTERPRISES 650 77020 IRRIGATION REPAIRS 0.00 476.72 1000 20085347 11/19/25 5803 RUBICON ENTERPRISES 650 77020 IRRIGATION REPAIRS 0.00 565.89 1000 20085347 11/19/25 5803 RUBICON ENTERPRISES 650 77020 IRRIGATION REPAIRS 0.00 598.54 1000 20085347 11/19/25 5803 RUBICON ENTERPRISES 650 77020 IRRIGATION REPAIRS 0.00 775.76 1000 20085347 11/19/25 5803 RUBICON ENTERPRISES 650 77020 08/01 XTRA 1240 67T 0.00 815.25 1000 20085347 11/19/25 5803 RUBICON ENTERPRISES 650 77020 08/25 LANDSCAPE MAI 0.00 23,001.98 TOTAL CHECK 0.00 26,234.14
1000 20085353 11/19/25 6580 GLOBAL WATER TECHNO 650 77030 11/25 TECHNICAL SVC 0.00 230.90 1000 20085365 11/26/25 2051 ADT SECURITY SERVIC 650 77030 11/21 405351002 0.00 57.83 1000 20085398 11/26/25 6493 GEORGE S. HALL, INC 650 2014 10/24-2/25 TIME&MAT 0.00 3,290.38 1000 20085398 11/26/25 6493 GEORGE S. HALL, INC 650 2014 AIR HANDLER CONDENS 0.00 3,663.00 1000 20085398 11/26/25 6493 GEORGE S. HALL, INC 650 2014 SC&PD TIME & MATERI 0.00 3,913.68 1000 20085398 11/26/25 6493 GEORGE S. HALL, INC 650 2014 05/25 O/T & MATERIA 0.00 5,358.69 1000 20085398 11/26/25 6493 GEORGE S. HALL, INC 650 2014 04/25 O/T & MATERIA 0.00 5,578.94 1000 20085398 11/26/25 6493 GEORGE S. HALL, INC 650 2014 06/25 TIME & MATERI 0.00 10,890.34 1000 20085398 11/26/25 6493 GEORGE S. HALL, INC 650 2014 7/24-6/25 TIME&MATE 0.00 12,879.90 1000 20085398 11/26/25 6493 GEORGE S. HALL, INC 650 2014 12/24-05/25 PEST CT 0.00 13,906.20 1000 20085398 11/26/25 6493 GEORGE S. HALL, INC 650 2014 05/25 SITE MANNING 0.00 26,395.89 1000 20085398 11/26/25 6493 GEORGE S. HALL, INC 650 2014 06/25 SITE MANNING 0.00 26,395.89 TOTAL CHECK 0.00 112,272.91
1000 20085400 11/26/25 4072 HUE & CRY SECURITY 650 77030 12/25 FIRE ALARM IN 0.00 203.10 1000 20085420 11/26/25 7058 SAFE AND SOUND SECU 650 77030 11/25 OPEN EYE MTHL 0.00 1,836.43 1000 20085452 12/02/25 7260 COMMERCIAL MAINTENA 650 77030 11/25 MATERIALS & O 0.00 10,120.00 1000 20085481 12/10/25 6808 AMAZON CAPITAL SERV 650 91600 SAMSUNG SMART TV 0.00 346.29 1000 20085492 12/10/25 7260 COMMERCIAL MAINTENA 650 91600 LIFT PURCHASE&SUPP 0.00 23,682.62 CENTRALSQUARE PAGE NUMBER: 56
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 650 - MAJOR MAINTENANCE FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20085492 12/10/25 7260 COMMERCIAL MAINTENA 650 90100 ECDC FANS&LED LIGHT 0.00 41,580.00 TOTAL CHECK 0.00 65,262.62
1000 20085534 12/16/25 7260 COMMERCIAL MAINTENA 650 77030 11/09 GRDN LEVEL RE 0.00 1,349.15 1000 20085534 12/16/25 7260 COMMERCIAL MAINTENA 650 77030 FIRE STN35 LED LIGH 0.00 3,954.30 1000 20085534 12/16/25 7260 COMMERCIAL MAINTENA 650 77030 11/25 MATERIALS & O 0.00 4,803.70 1000 20085534 12/16/25 7260 COMMERCIAL MAINTENA 650 77030 10/08 PLUMBING MAIN 0.00 12,910.06 1000 20085534 12/16/25 7260 COMMERCIAL MAINTENA 650 77030 9/-10/25 MATERIALS 0.00 59,094.96 1000 20085534 12/16/25 7260 COMMERCIAL MAINTENA 650 77030 11/25 MAINT.MATERIA 0.00 24,159.56 1000 20085534 12/16/25 7260 COMMERCIAL MAINTENA 650 90000 11/15 LED LIGHTS 0.00 13,367.82 1000 20085534 12/16/25 7260 COMMERCIAL MAINTENA 650 77030 12/25 MTHLY MAINT F 0.00 27,000.00 1000 20085534 12/16/25 7260 COMMERCIAL MAINTENA 650 77030 12/25 MATERIALS & O 0.00 45,037.50 1000 20085534 12/16/25 7260 COMMERCIAL MAINTENA 650 77030 11/25 MATERIALS & O 0.00 17,886.81 1000 20085534 12/16/25 7260 COMMERCIAL MAINTENA 650 77030 10/25 MATERIALS & O 0.00 24,115.64 TOTAL CHECK 0.00 233,679.50
1000 20085566 12/16/25 6580 GLOBAL WATER TECHNO 650 77030 11/25 TECHNICAL SVC 0.00 230.90 1000 20085568 12/16/25 7039 STUDIO MIERS CHOU P 650 90100 CIVIC HALL EXTERIOR 0.00 1,371.00 1000 20085571 12/16/25 7187 UNITED TELEDATA, IN 650 91100 YEALINK MTG BAR A40 0.00 2,356.09 1000 20085584 12/24/25 1188 BAY ALARM COMPANY 650 77030 12/1-12/31 1220 53 0.00 55.00 1000 20085584 12/24/25 1188 BAY ALARM COMPANY 650 77030 12/1-12/31 6303 HOL 0.00 106.00 1000 20085584 12/24/25 1188 BAY ALARM COMPANY 650 77030 12/1-12/31 1220 53R 0.00 228.75 1000 20085584 12/24/25 1188 BAY ALARM COMPANY 650 77030 12/1-12/31 4321 SAL 0.00 250.44 1000 20085584 12/24/25 1188 BAY ALARM COMPANY 650 77030 12/1-12/31 1333 PAR 0.00 462.85 TOTAL CHECK 0.00 1,103.04
1000 20085592 12/24/25 7260 COMMERCIAL MAINTENA 650 77030 07/25 HVAC MGMT PRO 0.00 6,250.00 1000 20085592 12/24/25 7260 COMMERCIAL MAINTENA 650 77030 7/25-10/25 MAINT&MA 0.00 12,542.44 1000 20085592 12/24/25 7260 COMMERCIAL MAINTENA 650 77030 11/25 MTHLY MAINT F 0.00 27,000.00 TOTAL CHECK 0.00 45,792.44
1000 20085604 12/24/25 4072 HUE & CRY SECURITY 650 77030 01/26 FIRE ALARM IN 0.00 203.10 1000 20085621 12/24/25 7058 SAFE AND SOUND SECU 650 77030 12/25 OPEN EYE MTHL 0.00 1,836.43 1000 20085636 12/24/25 3005 U.S. BANK 650 77030 ARROW SIGN CO SIGNS 0.00 1,230.50 1000 20085636 12/24/25 3005 U.S. BANK 650 77030 AMAZON FACILITY SUP 0.00 12.12 1000 20085636 12/24/25 3005 U.S. BANK 650 77030 FORSENIC ANALYTICAL 0.00 2,000.00 1000 20085636 12/24/25 3005 U.S. BANK 650 77030 MACBEATH FAC SUPPLI 0.00 1,385.43 1000 20085636 12/24/25 3005 U.S. BANK 650 77030 GOKEYLESS FACILITY 0.00 1,048.98 1000 20085636 12/24/25 3005 U.S. BANK 650 77030 MACBEATH FAC SUPPLY 0.00 669.11 1000 20085636 12/24/25 3005 U.S. BANK 650 77030 MACBEATH FAC SUPPLY 0.00 133.75 1000 20085636 12/24/25 3005 U.S. BANK 650 77030 HARBOR FREIGHT FAC 0.00 42.02 1000 20085636 12/24/25 3005 U.S. BANK 650 77030 DUBLIN ACE H/WARE 0.00 43.00 1000 20085636 12/24/25 3005 U.S. BANK 650 77030 AMAZON FACILITY SUP 0.00 595.25 TOTAL CHECK 0.00 7,160.16
1000 20085651 12/29/25 7260 COMMERCIAL MAINTENA 650 77030 11/25 MATERIALS & O 0.00 7,122.70 1000 20085651 12/29/25 7260 COMMERCIAL MAINTENA 650 90100 10/10 MAINTENANCE O 0.00 18,358.20 CENTRALSQUARE PAGE NUMBER: 57
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 650 - MAJOR MAINTENANCE FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20085651 12/29/25 7260 COMMERCIAL MAINTENA 650 90000 11/25 MATERIALS & O 0.00 34,333.38 TOTAL CHECK 0.00 59,814.28
1000 20085665 12/29/25 6632 MCGRATH RENTCORP 650 77030 12/19-01/17 STORAGE 0.00 355.82 1000 20085665 12/29/25 6632 MCGRATH RENTCORP 650 77030 12/18-01/16 STORAGE 0.00 355.82 TOTAL CHECK 0.00 711.64
TOTAL CASH ACCOUNT 0.00 950,994.19
TOTAL FUND 0.00 950,994.19
CENTRALSQUARE PAGE NUMBER: 58
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 660 - VEHICLE REPLACEMENT FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20085201 11/05/25 7291 TOTAL EQUIPMENT & R 660 91200 BOBCAT FOR PW MAINT 0.00 74,950.00 TOTAL CASH ACCOUNT 0.00 74,950.00
TOTAL FUND 0.00 74,950.00
CENTRALSQUARE PAGE NUMBER: 59
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 670 - INFO TECHNOLOGY FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20082102 V 10/16/24 7068 SPECTROTEL HOLDING 670 76050 10/22 PIAB LINES 0.00 -678.56 1000 20082658 V 12/24/24 3708 U.S. TELEPACIFIC CO 670 76050 12/09 PHONE BILL 0.00 -4,185.36 1000 20085247 11/12/25 3237 COMCAST 670 76050 10/13 8155400410423 0.00 262.63 1000 20085247 11/12/25 3237 COMCAST 670 76050 11/12 8155400410423 0.00 267.38 TOTAL CHECK 0.00 530.01
1000 20085264 11/12/25 6959 11:11 SYSTEMS, INC 670 77150 11/25 RISK SCANNING 0.00 2,402.16 1000 20085289 11/12/25 7068 SPECTROTEL HOLDING 670 76050 11/22 PIAB LINES 0.00 694.83 1000 20085302 11/12/25 7248 WILINE NETWORKS, IN 670 76050 11/25 NETWORK #8152 0.00 3,858.31 1000 20085319 11/19/25 1982 DELL COMPUTER CORPO 670 77150 1/26-1/28 KACE RENE 0.00 446.25 1000 20085337 11/19/25 6210 LYNX TECHNOLOGIES, 670 77150 10/25 GIS SERVICES 0.00 2,550.00 1000 20085401 11/26/25 6959 11:11 SYSTEMS, INC 670 77150 09/25 RISK SCANNING 0.00 97.23 1000 20085401 11/26/25 6959 11:11 SYSTEMS, INC 670 77150 09/25 CLOUD/BACKUP 0.00 146.16 TOTAL CHECK 0.00 243.39
1000 20085419 11/26/25 7186 SABLE COMPUTER INC 670 91600 MERAKII SWITCHES 0.00 1,059.20 1000 20085421 11/26/25 5391 SHI-GOVERNMENT SOLU 670 77150 12/25-11/26 COPILOT 0.00 1,095.00 1000 20085425 11/26/25 3708 U.S. TELEPACIFIC CO 670 76050 11/09 PHONE BILL 0.00 4,394.43 1000 20085433 11/26/25 3005 U.S. BANK 670 77150 GODADDY DOMAIN/CERT 0.00 39.98 1000 20085433 11/26/25 3005 U.S. BANK 670 77150 TIKIT S/WARE RENEWA 0.00 2,256.00 1000 20085433 11/26/25 3005 U.S. BANK 670 77150 GODADDY DOMAIN 0.00 90.76 1000 20085433 11/26/25 3005 U.S. BANK 670 77150 GODADDY SSL CERT 0.00 799.99 1000 20085433 11/26/25 3005 U.S. BANK 670 77150 GODADDY DOMAIN&CERT 0.00 141.14 TOTAL CHECK 0.00 3,327.87
1000 20085487 12/10/25 7309 CASTUS CORPORATION 670 77150 11/25-26 C4 SUPPORT 0.00 1,800.00 1000 20085488 12/10/25 6281 CENTRALSQUARE TECHN 670 90130 OCT-NOV PROJ MGMT S 0.00 495.00 1000 20085494 12/10/25 1982 DELL COMPUTER CORPO 670 91600 DELL PRO 14 PLUS PB 0.00 1,593.28 1000 20085503 12/10/25 7306 LIMBLE SOLUTIONS, I 670 90130 11/25-2/26 ENTERPRI 0.00 885.00 1000 20085503 12/10/25 7306 LIMBLE SOLUTIONS, I 670 90130 11/25-2/26 OPERATOR 0.00 1,350.00 TOTAL CHECK 0.00 2,235.00
1000 20085504 12/10/25 6210 LYNX TECHNOLOGIES, 670 90130 11/25 GIS SERVICES 0.00 1,500.00 1000 20085513 12/10/25 5391 SHI-GOVERNMENT SOLU 670 77150 0365 GCC RENEWAL 0.00 2,440.90 1000 20085513 12/10/25 5391 SHI-GOVERNMENT SOLU 670 77150 25-26 0365 GCC RENE 0.00 58,789.02 1000 20085513 12/10/25 5391 SHI-GOVERNMENT SOLU 670 77150 OFFICE 365 PLANG1 0.00 574.85 1000 20085513 12/10/25 5391 SHI-GOVERNMENT SOLU 670 77150 0365 XTRA STORAGE 0.00 1,085.00 1000 20085513 12/10/25 5391 SHI-GOVERNMENT SOLU 670 77150 0365 XTRA STORAGE 0.00 1,095.00 CENTRALSQUARE PAGE NUMBER: 60
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 670 - INFO TECHNOLOGY FUND

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT TOTAL CHECK 0.00 63,984.77
1000 20085518 12/10/25 7248 WILINE NETWORKS, IN 670 76050 12/25 NETWORK #8152 0.00 3,858.31 1000 20085519 12/10/25 6590 ZOOM VIDEO COMMUNIC 670 77150 11/04-12/03 WEBINAR 0.00 84.40 1000 20085548 12/16/25 6959 11:11 SYSTEMS, INC 670 77150 10/25 CLOUD BURST R 0.00 109.31 1000 20085548 12/16/25 6959 11:11 SYSTEMS, INC 670 77150 10/25 CLOUD/BACKUP 0.00 148.68 1000 20085548 12/16/25 6959 11:11 SYSTEMS, INC 670 77150 12/25 RISK SCANNING 0.00 2,402.16 TOTAL CHECK 0.00 2,660.15
1000 20085567 12/16/25 7068 SPECTROTEL HOLDING 670 76050 12/22 PIAB LINES 0.00 683.89 1000 20085576 12/16/25 6590 ZOOM VIDEO COMMUNIC 670 77150 12/04-01/26 WEBINAR 0.00 84.40 1000 20085589 12/24/25 7040 CALLTOWER, INC 670 76050 12/25-1/26 PHONE BI 0.00 3,284.01 1000 20085595 12/24/25 1982 DELL COMPUTER CORPO 670 91600 DELL PRO 14 PLUS BT 0.00 1,574.26 1000 20085624 12/24/25 5391 SHI-GOVERNMENT SOLU 670 77150 M365 COPILOT LICENS 0.00 3,434.70 1000 20085628 12/24/25 3708 U.S. TELEPACIFIC CO 670 76050 12/09 PHONE BILL 0.00 4,394.43 TOTAL CASH ACCOUNT 0.00 107,404.13
TOTAL FUND 0.00 107,404.13
CENTRALSQUARE PAGE NUMBER: 61
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 710 - POST-RETIREMENT BENEFITS

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20085230 11/05/25 2990 STANDARD INSURANCE 710 72500 10/25 RETIRE ADD'L 0.00 6.06 1000 20085300 11/12/25 1121 VISION SERVICE PLAN 710 72300 11/25 RETIRE PREMIU 0.00 2,129.70 1000 20085470 12/02/25 2990 STANDARD INSURANCE 710 72500 11/25 RETIREE LTD P 0.00 6.06 1000 20085475 12/02/25 1121 VISION SERVICE PLAN 710 72300 12/25 RETIREE PREMI 0.00 2,129.70 1000 20085679 12/29/25 1121 VISION SERVICE PLAN 710 72300 01/26 RETIRE PREMIU 0.00 2,038.10 TOTAL CASH ACCOUNT 0.00 6,309.62
TOTAL FUND 0.00 6,309.62
CENTRALSQUARE PAGE NUMBER: 62
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:31:38 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no<'50000' ACCOUNTING PERIOD: 6/26
FUND - 805 - PROP/BUS IMP DISTR (PBID)

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 20085410 11/26/25 1174 NBS GOVERNMENT FINA 805 80360 OCT-DEC MAINT FEES 0.00 3,856.50 1000 20085611 12/24/25 1174 NBS GOVERNMENT FINA 805 80360 JAN-MAR'26 PBID MAI 0.00 3,856.50 TOTAL CASH ACCOUNT 0.00 7,713.00
TOTAL FUND 0.00 7,713.00
TOTAL REPORT 0.00 7,722,296.67
CENTRALSQUARE PAGE NUMBER: 1
DATE: 12/31/2025 CITY OF EMERYVILLE ACCTPA21
TIME: 14:34:28 CHECK REGISTER - BY FUND
SELECTION CRITERIA: transact.trans_date between '20251104 00:00:00.000' and '20251231 00:00:00.000' and transact.check_no>'500000' ACCOUNTING PERIOD: 6/26
FUND - 282 - RDA RETIREMENT FD (RPTTF)

CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1000 50002077 11/05/25 1300 EKI ENVIRONMENT & W 282 80050 09/01-09/30 SBF SIT 0.00 734.76 1000 50002077 V 11/05/25 1300 EKI ENVIRONMENT & W 282 80050 09/01-09/30 SBF SIT 0.00 -734.76 TOTAL CHECK 0.00 0.00
1000 50002079 11/05/25 5324 SUSAN G. MAYER 282 80360 23-24/24-25 ROPS LN 0.00 5,162.50 1000 50002080 11/12/25 1300 EKI ENVIRONMENT & W 282 80050 09/01-09/30 SBF SIT 0.00 734.76 1000 50002080 11/12/25 1300 EKI ENVIRONMENT & W 282 80050 09/01-09/30 FMW/COR 0.00 408,604.34 TOTAL CHECK 0.00 409,339.10
1000 50002081 11/12/25 7032 INNOVATIVE CONSTRUC 282 2030 5%RETENTION FMW/DEM 0.00 -40,824.42 1000 50002081 11/12/25 7032 INNOVATIVE CONSTRUC 282 80050 09/25 FMW DEMO 0.00 816,488.40 TOTAL CHECK 0.00 775,663.98
1000 50002082 11/26/25 4122 BURKE, WILLIAMS & S 282 80360 10/25 GROUND/W SITE 0.00 407.16 1000 50002082 11/26/25 4122 BURKE, WILLIAMS & S 282 80360 10/25 SA DTSC ISE O 0.00 2,850.12 TOTAL CHECK 0.00 3,257.28
1000 50002083 12/02/25 1300 EKI ENVIRONMENT & W 282 80050 10/01-10/31 SBF SIT 0.00 78,369.90 1000 50002084 12/16/25 4122 BURKE, WILLIAMS & S 282 80360 11/25 SA DTSE ISE O 0.00 1,256.28 1000 50002084 12/16/25 4122 BURKE, WILLIAMS & S 282 80360 11/25 SA - ROPS 0.00 10,278.18 TOTAL CHECK 0.00 11,534.46
1000 50002085 12/24/25 1300 EKI ENVIRONMENT & W 282 80050 10/01-10/31 FMW/COR 0.00 329,482.09 1000 50002086 12/24/25 3475 WILLDAN FINANCIAL S 282 80050 FY25 SB1029 2024A&B 0.00 950.00 1000 50002087 12/29/25 1300 EKI ENVIRONMENT & W 282 80050 10/01-10/31 SBF SIT 0.00 15,266.42 1000 50002087 12/29/25 1300 EKI ENVIRONMENT & W 282 80050 11/01-11/30 SBF SIT 0.00 16,197.41 1000 50002087 12/29/25 1300 EKI ENVIRONMENT & W 282 80050 11/01-11/30 FMW/COR 0.00 774,334.29 TOTAL CHECK 0.00 805,798.12
TOTAL CASH ACCOUNT 0.00 2,419,557.43
TOTAL FUND 0.00 2,419,557.43
TOTAL REPORT 0.00 2,419,557.43
City of Emeryville Page 1 of 5
Members:

Mayor David Mourra
Vice Mayor Sukhdeep Kaur
Council Member Kalimah A. Priforce
Council Member Matthew Solomon
Council Member Courtney Welch

CITY OF EMERYVILLE

MINUTES

CITY COUNCIL
Emeryville City Hall
1333 Park Avenue
Emeryville, CA 94608
(510) 596-4300 phone
(510) 450-7831 fax
www.emeryville.org
Tuesday, November 18, 2025 6:30 PM Council Chambers

1. CALL TO ORDER – STUDY SESSION 6:30 P.M.

The meeting was called to order at 6:41 p.m.

2. ROLL CALL

Present: Mayor David Mourra, Council Member Kalimah Priforce, Council Member Matthew Solomon, and Council Member Courtney Welch

Absent: Vice Mayor Sukhdeep Kaur

3. STUDY SESSION

3.1 STUDY SESSION: EMERYVILLE POLICE DEPARTMENT ORGANIZATIONAL ASSESSMENT Consultant Joseph Kriens made a presentation and answered Council Member questions. 0 speakers.

4. ADJOURNMENT
The meeting adjourned at 7:05 p.m.

1. CALL TO ORDER – REGULAR MEETING 7:00 P.M.

The meeting was called to order at 7:05 p.m.

2. ROLL CALL

Present: Mayor David Mourra, Council Member Kalimah Priforce, Council Member Matthew Solomon, and Council Member Courtney Welch
City Council MINUTES November 18, 2025
City of Emeryville Page 2 of 5

Absent: Vice Mayor Sukhdeep Kaur

3. APPROVAL OF FINAL AGENDA
MOVED by Welch and SECONDED by Solomon to approve the final agenda.

AYES: Mourra, Priforce, Solomon, Welch
ABSENT: Kaur

4. SPECIAL ORDERS OF THE DAY

5. COUNCIL MEMBER SPECIAL ANNOUNCEMENTS/REPORTS ON MEETING ATTENDANCE

6. CITY MANAGER'S REPORT

City Manager LaTanya Bellow reported on the SNAP Food Drive and the Landlord Relations Survey available on the website.

7. EX PARTE COMMUNICATIONS
No ex parte communications were reported.

8. PUBLIC COMMENT FOR CONSENT AGENDA AND ITEMS NOT ON THE AGENDA 3 speakers.

9. CONSENT CALENDAR
Council Member Priforce pulled items 9.7 and 9.11 from the Consent Calendar.

MOVED by Solomon and SECONDED by Welch to approve the Consent Calendar.

AYES: Mourra, Priforce, Solomon, Welch
ABSENT: Kaur

9.1. ALL ORDINANCES DEEMED READ BY TITLE ONLY AND ALL FURTHER READING WAIVED

9.2. WARRANTS

9.3. ACTION MINUTES OF THE NOVEMBER 4, 2025, SPECIAL CITY COUNCIL CLOSED

SESSION MEETING

9.4. ACTION MINUTES OF THE NOVEMBER 4, 2025, EMERYVILLE CITY COUNCIL STUDY

SESSION

9.5. ACTION MINUTES OF THE NOVEMBER 4, 2025, CITY OF EMERYVILLE AS SUCCESSOR

AGENCY TO THE EMERYVILLE REDEVELOPMENT AGENCY REGULAR MEETING

9.6. ACTION MINUTES OF THE NOVEMBER 4, 2025, REGULAR CITY COUNCIL MEETING City Council MINUTES November 18, 2025
City of Emeryville Page 3 of 5

9.7. RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EMERYVILLE ADDING ADVISORY

BODY DESIGNATIONS AND ALLOWING THE PUBLIC ART COMMITTEE AND

BICYCLE/PEDESTRIAN ADVISORY COMMITTEE TO SET THEIR OWN MEETING

SCHEDULE
0 speakers.

MOVED by Solomon and SECONDED by Priforce to approve this Resolution.

AYES: Mourra, Priforce, Solomon, Welch
ABSENT: Kaur

9.8. RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EMERYVILLE ACCEPTING A DONATION IN THE AMOUNT OF $1,450.63 FROM FRIENDS OF SENIOR CENTER TO THE

COMMUNITY SERVICES DEPARTMENT TO PURCHASE A LAPTOP AND MONITOR FOR SENIOR HELP DESK FUNDS TO BE RECORDED IN 5460-62600 WHEN RECEIVED AND TO BE EXPENDED FROM 5460-73000

9.9. RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EMERYVILLE AUTHORIZING THE

CITY MANAGER TO EXECUTE A CONTRACT WITH THE CALIFORNIA DEPARTMENT OF

EDUCATION FOR THE PURPOSE OF PROVIDING CHILD CARE AND DEVELOPMENT

SERVICES AND TO AUTHORIZE THE CITY MANAGER TO SIGN CONTRACT DOCUMENTS FOR FISCAL YEAR 2026–27, THE CONTINUING FUNDING APPLICATION, AND ALL

RELATED CONTRACT DOCUMENTS AND ANY FUTURE AMENDMENTS AND APPROPRIATE SAID FUNDS WHEN RECEIVED TO ACCOUNTS 230-53600

9.10. ANNUAL DEVELOPMENT IMPACT FEES REPORT - FISCAL YEAR 2024-2025

9.11. SECOND READING AND ADOPTION OF AN ORDINANCE OF THE CITY OF EMERYVILLE REPEALING AND REPLACING CHAPTERS 1, 2, 3, 4, 5, 6, 7, 8, 9, AND 10 OF TITLE 8 OF THE EMERYVILLE MUNICIPAL CODE, ENTITLED “BUILDING REGULATIONS”, AND

MAKING REQUIRED FINDINGS RELATING TO THE ADOPTION AND AMENDMENT OF THE CALIFORNIA BUILDING STANDARDS CODE (CEQA DETERMINATION: EXEMPT PURSUANT TO CEQA GUIDELINES SECTIONS 15061(B)(3) AND 15378(B))

0 speakers.

MOVED by Solomon and SECONDED by Priforce to adopt this Ordinance.

AYES: Mourra, Priforce, Solomon, Welch
ABSENT: Kaur

9.12. SECOND READING AND ADOPTION OF AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF EMERYVILLE REPEALING AND REPLACING CHAPTER 5 OF TITLE 4 OF THE EMERYVILLE MUNICIPAL CODE, ENTITLED “FIRE CODE” AND MAKING REQUIRED

FINDINGS RELATING TO THE ADOPTION AND AMENDMENT OF THE CALIFORNIA BUILDING STANDARDS CODE (CEQA DETERMINATION: EXEMPT PURSUANT TO CEQA GUIDELINES SECTIONS 15061(B)(3) AND 15378(B))

10. PUBLIC HEARINGS

11. ACTION ITEMS
City Council MINUTES November 18, 2025
City of Emeryville Page 4 of 5

11.1. RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EMERYVILLE APPROVING THE PROJECT DESCRIPTION AS SET FORTH IN ATTACHMENT A FOR THE 40TH STREET MULTIMODAL PROJECT; AND DIRECTING STAFF TO RETURN THIS PROJECT TO THE

CITY COUNCIL FOR CONSIDERATION FOLLOWING THE COMPLETION OF THE

CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) REVIEW AND THE NATIONAL

ENVIRONMENTAL POLICY ACT (NEPA) PROCESS
Council Member Priforce recused himself for this item.

Senior Civil Engineer Ryan O’Connell made a presentation and answered Council Member questions.
8 speakers.

MOVED by Solomon and SECONDED by Welch to adopt this Resolution.

AYES: Mourra, Solomon, Welch
ABSENT: Kaur
RECUSED: Priforce

11.2. RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EMERYVILLE APPROVING AND ACCEPTING THE EMERYVILLE POLICE DEPARTMENT’S 2025 ANNUAL MILITARY EQUIPMENT USE REPORT PURSUANT TO GOVERNMENT CODE SECTION 7071 AND RENEWING CITY OF EMERYVILLE ORDINANCE NO. 22-006 “APPROVING EMERYVILLE POLICE DEPARTMENT POLICY MANUAL POLICY 707- MILITARY EQUIPMENT” 0 speakers.

MOVED by Solomon and SECONDED by Welch to adopt this Resolution.

AYES: Mourra, Priforce, Solomon, Welch
ABSENT: Kaur

11.3. RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EMERYVILLE ADOPTING THE EMERYVILLE BLACK, INDIGENOUS, AND PEOPLE OF COLOR (“BIPOC”) SMALL

BUSINESS SUPPORT PROGRAM
0 speakers.

MOVED by Priforce and SECONDED by Solomon to adopt this resolution.

AYES: Mourra, Priforce, Solomon, Welch
ABSENT: Kaur

12. DEPARTMENT HEAD REPORTS

12.1. ANNOUNCEMENT OF COMMISSION/COMMITTEE VACANCIES

13. FUTURE AGENDA ITEM REQUESTS
City Council MINUTES November 18, 2025
City of Emeryville Page 5 of 5

14. ADJOURNMENT
The meeting adjourned at 8:52 p.m.

I HEREBY CERTIFY that the foregoing minutes were duly and regularly adopted at a regular meeting of the Emeryville City Council.
/s/ April Foran, CMC
City Clerk
[THIS PAGE INTENTIONALLY LEFT BLANK]
City of Emeryville Page 1 of 3
Members:

Mayor David Mourra
Vice Mayor Sukhdeep Kaur
Council Member Kalimah A. Priforce
Council Member Matthew Solomon
Council Member Courtney Welch

CITY OF EMERYVILLE

MINUTES

CITY COUNCIL

CLOSED SESSION
Emeryville City Hall
1333 Park Avenue
Emeryville, CA 94608
(510) 596-4300 phone
(510) 450-7831 fax
www.emeryville.org
Tuesday, December 02, 2025 5:45 PM Council Chambers

1. CALL TO ORDER
The meeting was called to order at 5:45 p.m.

2. ROLL CALL

Present: Mayor David Mourra, Council Member Kalimah Priforce, Council Member Matthew Solomon, Council Member Courtney Welch,

Absent: Vice Mayor Sukhdeep Kaur
Council Member Solomon participated via teleconference per the Brown Act. His remote location was listed on the agenda.

Vice Mayor Kaur was absent 5:45 p.m. – 5:51 p.m.

3. EX PARTE COMMUNICATIONS
No ex parte communications were reported.

4. PUBLIC COMMENT
0 speakers.

5. CLOSED SESSION – CITY OF EMERYVILLE / MANAGEMENT OF EMERYVILLE SERVICES

AUTHORITY

5.1. PUBLIC EMPLOYEE APPOINTMENT, PUBLIC EMPLOYEE EMPLOYMENT, pursuant to Government Code Section 54957:

City Council MINUTES December 02, 2025
City of Emeryville Page 2 of 3

5.1.1. City Attorney

5.2. PUBLIC EMPLOYEE PERFORMANCE EVALUATION, pursuant to Government Code Section 54957:

5.2.1. City Attorney

6. CLOSED SESSION – CITY OF EMERYVILLE

6.1. CONFERENCE WITH LEGAL COUNSEL - PENDING CLAIMS, Pursuant to Government Code Section 54956.9(e)(3):

6.1.1. Claim of Ronald Silberman - EM2025-20
A motion was made by Council Member Welch, seconded by Vice Mayor Kaur, to settle the claim of Ronald Silberman in the amount of $80.91 for refund for his business’ overpayment of 2024 business license taxes.

AYES: Mourra, Kaur, Priforce, Solomon, Welch
NOES: None

6.2. CONFERENCE WITH REAL PROPERTY NEGOTIATOR, pursuant to Government Code Section 54956.8:

6.2.1. Property: 4300 San Pablo Avenue, Emeryville, CA (APN 49-1079-014-01 and -017-01)
Agency Negotiators: LaTanya Bellow, City Manager; John Kennedy, City Attorney; Christie Crowl, Special Counsel
Negotiating Parties: City of Emeryville and EAH, Inc.

Under Negotiations: Direction regarding price and terms of real estate negotiations.

6.2.2. Property: 5890, 5900 and 6150 Christie Avenue (APNs 049-1493-003, 049- 1493-004 and 049-1493-005)
Agency Negotiators: LaTanya Bellow, City Manager; John Kennedy, City Attorney; Christie Crowl, Special Counsel
Negotiating Parties: City of Emeryville and EAH Housing Under Negotiations: Direction regarding price and terms of real estate negotiations.

7. REPORTING OUT OF CLOSED SESSION
City Attorney John Kennedy reported out of Closed Session as shown above.

8. ADJOURNMENT
The meeting adjourned at 6:27 p.m.

I HEREBY CERTIFY that the foregoing minutes were duly and regularly adopted at a meeting of the Emeryville City Council.

City Council MINUTES December 02, 2025
City of Emeryville Page 3 of 3
/s/ April Foran, CMC
City Clerk
[THIS PAGE INTENTIONALLY LEFT BLANK]
City of Emeryville Page 1 of 4
Members:

Mayor David Mourra
Vice Mayor Sukhdeep Kaur
Council Member Kalimah A. Priforce
Council Member Matthew Solomon
Council Member Courtney Welch

CITY OF EMERYVILLE

MINUTES

CITY COUNCIL
Emeryville City Hall
1333 Park Avenue
Emeryville, CA 94608
(510) 596-4300 phone
(510) 450-7831 fax
www.emeryville.org
Tuesday, December 02, 2025 6:30 PM – Special Meeting
7:00 PM – Regular Meeting Council Chambers

1. CALL TO ORDER – STUDY SESSION
The meeting was called to order at 6:31 p.m.

2. ROLL CALL
Council Member Solomon participated via teleconference per the Brown Act. His remote location was listed on the agenda.

Present: Mayor David Mourra, Vice Mayor Kaur, Council Member Kalimah Priforce, Council Member Matthew Solomon, and Council Member Courtney Welch

3. STUDY SESSION

3.1 STUDY SESSION: REVIEW HOLDING ONE COUNCIL MEETING PER MONTH AND

HOLDING MONTHLY COUNCIL COMMITTEE MEETINGS
The Council discussed the item and there was not majority support for one Council meeting per month or monthly Council Committee meetings but the schedule for Budget and Governance Committee will be discussed by the Committee at a future meeting.

4. ADJOURNMENT
The meeting adjourned at 7:00 p.m.

1. CALL TO ORDER – REGULAR MEETING
The meeting was called to order at 7:00 p.m.

2. ROLL CALL
City Council MINUTES December 02, 2025
City of Emeryville Page 2 of 4
Council Member Solomon participated via teleconference per the Brown Act. His remote location was listed on the agenda.

Present: Mayor David Mourra, Vice Mayor Kaur, Council Member Kalimah Priforce, Council Member Matthew Solomon, and Council Member Courtney Welch

3. APPROVAL OF FINAL AGENDA
MOVED by Welch and SECONDED by Kaur to approve the final agenda as amended to move Department Head Reports and Future Agenda Item Requests after the Consent Calendar.

AYES: Mourra, Kaur, Priforce, Solomon, Welch

4. SPECIAL ORDERS OF THE DAY

5. COUNCIL MEMBER SPECIAL ANNOUNCEMENTS/REPORTS ON MEETING ATTENDANCE

6. CITY MANAGER'S REPORT
City Manager LaTanya Bellow announced that the December 16, 2025, City Council meeting was cancelled and that the Holiday Tree Lighting and Parade would begin at 4:00 p.m. on December 5, 2025.

7. EX PARTE COMMUNICATIONS
No ex parte communications were reported.

8. PUBLIC COMMENT FOR CONSENT AGENDA AND ITEMS NOT ON THE AGENDA 1 speaker.

9. CONSENT CALENDAR
MOVED by Kaur and SECONDED by Welch to approve the Consent Calendar excluding item 9.7 which was pulled by Council Member Priforce.

AYES: Mourra, Kaur, Priforce, Solomon, Welch

9.1. ALL ORDINANCES DEEMED READ BY TITLE ONLY AND ALL FURTHER READING WAIVED

9.2. ACTION MINUTES OF THE JULY 5, 2022, PUBLIC FINANCING AUTHORITY

9.3. ACTION MINUTES OF THE JULY 5, 2022, COMMUNITY DEVELOPMENT COMMISSION OF

EMERYVILLE

9.4. ACTION MINUTES OF THE JULY 1, 2025, MANAGEMENT OF EMERYVILLE SERVICES

AUTHORITY
City Council MINUTES December 02, 2025
City of Emeryville Page 3 of 4

9.5. JOINT RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EMERYVILLE AND THE

SUCCESSOR AGENCY TO THE CITY OF EMERYVILLE REDEVELOPMENT AGENCY (SUCCESSOR AGENCY) TERMINATING THE JANUARY 20, 1998 JOINT POWERS AGREEMENT (JPA) FOR THE MANAGEMENT OF EMERYVILLE SERVICE’S AUTHORITY (MESA), TERMINATING THE JUNE 2, 1998 OPERATING AGREEMENT BETWEEN THE CITY

OF EMERYVILLE AND MESA (OPERATING AGREEMENT), AND DISSOLVING MESA EFFECTIVE DECEMBER 31, 2025

9.6. RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EMERYVILLE AUTHORIZING THE

CITY MANAGER TO PURCHASE THREE FORD EXPLORERS HYBRID MARKED PATROL VEHICLES FROM FOLSOM LAKE FORD FOR A TOTAL AMOUNT NOT TO EXCEED $172,668

AND PURCHASE NECESSARY EMERGENCY VEHICLE EQUIPMENT FROM LEHR FOR A TOTAL AMOUNT NOT TO EXCEED $72,814

9.7. RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EMERYVILLE ADOPTING THE

ANNUAL STATEMENT OF INVESTMENT POLICY AND DELEGATION OF AUTHORITY TO

THE FINANCE DIRECTOR / TREASURER
0 speakers.

MOVED by Kaur and SECONDED by Welch to approve this Resolution.

AYES: Mourra, Kaur, Priforce, Solomon, Welch

9.8. RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EMERYVILLE APPROPRIATING $290,293 FROM THE EMERYVILLE CENTER FOR COMMUNITY LIFE (FUND 477) FUND

BALANCE FOR THE INSTALLATION OF SECURITY CAMERA UPGRADES

9.9. RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EMERYVILLE APPROVING THE ANNUAL DEVELOPMENT IMPACT FEE REPORT FOR FISCAL YEAR 2024-2025

10. PUBLIC HEARINGS

11. ACTION ITEMS

11.1. APPOINTMENT OF MAYOR AND VICE MAYOR FOR ONE YEAR TERMS EXPIRING DECEMBER 2026
1 speaker.

MOVED by Mourra and SECONDED by Welch to appoint Sukhdeep Kaur Mayor and Matthew Solomon Vice Mayor.

AYES: Mourra, Kaur, Solomon, Welch
ABSTAIN: Priforce

11.2. ADMINISTRATION OF OATH TO MAYOR AND VICE MAYOR

12. DEPARTMENT HEAD REPORTS

12.1. ANNOUNCEMENT OF COMMISSION/COMMITTEE VACANCIES
City Council MINUTES December 02, 2025
City of Emeryville Page 4 of 4

13. FUTURE AGENDA ITEM REQUESTS

14. ADJOURNMENT
The meeting adjourned at 7:34 p.m.

I HEREBY CERTIFY that the foregoing minutes were duly and regularly adopted at a meeting of the Emeryville City Council.
/s/ April Foran, CMC
City Clerk
City of Emeryville

C A L I F O R N I A

M E M O R A N D U M
DATE: January 20, 2026
TO: Chair and Board of Directors
FROM: LaTanya Bellow, Executive Director
SUBJECT: RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EMERYVILLE

AS SUCCESSOR AGENCY TO THE EMERYVILLE REDEVELOPMENT

AGENCY AUTHORIZING THE EXECUTIVE DIRECTOR TO ENTER

INTO A SEVENTH AMENDMENT TO THE PROFESSIONAL SERVICES

CONTRACT WITH EKI ENVIRONMENT AND WATER, INCREASING
THE CONTRACT AMOUNT BY $130,000 TO AN AMOUNT NOT TO
EXCEED $1,612,000 FOR IMPLEMENTATION OF THE

GROUNDWATER MONITORING PROGRAM REQUIRED PURSUANT

TO THE ENVIRONMENTAL RISK MANAGEMENT PLAN FOR THE
SOUTH BAYFRONT PROJECT (BAY STREET PROJECT – SITE A) AND EXTENDING THE TERM TO JUNE 30, 2027

RECOMMENDATION
Staff recommends the Successor Agency to the Emeryville Redevelopment Agency (“Successor Agency”) approve the above-entitled resolution authorizing the Executive Director to enter into a SEVENTH Amendment to the Professional Services Contract (“PSC”) with EKI Environment & Water, Inc. (“EKI”) to increase the contract by $130,000, for the ROPS 26-27 period, to provide environmental engineering services at the South Bayfront Project (Bay Street Project Site A), as required by the Environmental Risk Management Plan for the site, for a total contract amount not to exceed $1,612,000, and extend the contract term to June 30, 2027.

BACKGROUND
In 1999, the California Environmental Protection Agency, Department of Toxic Substances Control (DTSC), approved the final Remedial Action Plan (RAP) prepared by the Emeryville Redevelopment Agency (Agency) for that portion of the South Bayfront Project site comprised of properties known as McKinley, Sepulveda, Elementis, Portions or Shellmound I and II, and the old Shellmound Street right-or-way. Subsequent to the approval of the final RAP, the Agency prepared an Environmental Risk Management Plan (RMP) for the South Bayfront Project site described above, as well as for the property known as the Warburton (Myers Drum) site, consistent with the requirements of the final RAP.

The RMP was approved by the Department of Toxic Substances Control (DTSC) on July 26, 2000. The approved final RAP and RMP required the implementation of a multi-year groundwater and surface water monitoring program (the "RMP Monitoring Program") on the area now known as the "Bay Street Project.” The RMP Monitoring Program approved by DTSC required the installation of 17 groundwater monitoring wells located both north EKI PSC Seventh Amendment re: South Bayfront, Bay Street Site A City Council Meeting | January 20, 2026

Page 2 of 4 ends

and south of Temescal Creek, two temporary groundwater monitoring wells, surveying of all sampling locations, quarterly sampling at all well locations, and preparation and submittal of a quarterly monitoring report of the sampling results. The Emeryville Redevelopment Agency approved a professional services agreement between the Agency and the firm of Erler & Kalinowski, Inc. (now known as EKI Environment & Water) effective as of March 31, 2003, in an amount not to exceed $165,000.00, to provide the services required by the RMP Monitoring Program.

DISCUSSION
Redevelopment agencies were dissolved by the state in 2012. Funding for continuing enforceable obligations of former redevelopment agencies is now subject to the oversight of the state Department of Finance (DOF) through the annual Recognized Obligation Payment Schedule (ROPS) process. The DTSC continues to require groundwater monitoring for Site A consistent with the RMP described above. Accordingly, as the current contract will expire on June 30, 2025, this report recommends an amendment to the contract to extend the term through June 2027, to perform the enforceable obligation.

EKI proposes to undertake the following tasks on Site A as part of this contract amendment.

Task 1 – Annual Groundwater Monitoring Event
The existing Site A groundwater monitoring well network consists of 12 on-site groundwater monitoring wells (ESB1 to ESB11 and MD5A). In addition, water samples are collected from 2 storm drain locations (SD-2 and SD-3) and 3 locations within Temescal Creek (TC-W, TC-M, and TC-E).

This task includes budget for groundwater monitoring on an annual basis in accordance with the DTSC-approved RMP. Specific tasks include: (1) pre- and post- field preparation, (2) water level monitoring, (3) coordinating water level monitoring schedules such that Site A groundwater monitoring level measurements occurs at approximately the same time as South Bayfront - Site B, and Myers Drum wells, (4) purging wells and measuring field parameters, (5) collecting and analyzing water samples for VOCs, arsenic, and/or total sulfide in accordance with the DTSC-approved RMP, (6) conducting traffic control, as needed, and (7) management of investigation derived waste.

A draft report will be submitted for review by the Successor Agency. After receipt of any comments, a draft report will be submitted to the DTSC for review. After receipt of any comments from DTSC, a final report will be submitted to the DTSC and uploaded to DTSC’s Envirostor website.

EKI PSC Seventh Amendment re: South Bayfront, Bay Street Site A City Council Meeting | January 20, 2026

Page 3 of 4 ends

Task 2 – Response to Comments on 5-Year Review (per DTSC) This task includes budget for revising the draft Fourth Five-Year Review (Draft 5-Year Review) for the Site A based on DTSC’s comments. The Draft 5-Year Review was provided to DTSC on 30 October 2023, for their review. In the event that DTSC provides comments near or after 30 June 2026, the budget assumes there will be significant technical issues to resolve, including preparing a sea level rise evaluation, conducting indoor air sampling events on commercial areas on the northern portion of Building E and the northern portion of Building D, and significantly revising the Draft 5- comments from DTSC, a final report will be submitted to the DTSC and uploaded to DTSC’s Envirostor website.

Task 3 – Well Repairs
The conditions of groundwater wells at Site A (i.e., EBS1 to EBS11, and MD5A) will be inspected during each groundwater monitoring event. The groundwater sampling technician will observe the condition of the wellhead, depth to bottom of the well, and/or any other relevant well conditions. A qualified professional will review the observations and monitor ongoing maintenance requirements for the monitoring wells. This task includes repairing wells as needed. EKI will notify and obtain approval from DTSC before repairing or replacing any of the Site A wells.

Task 4 – Project Management
This task includes project management services and ongoing technical and legal support services.
• Regulatory Coordination: Responding to inquiries and information requests from the DTSC. These responses may include additional sampling or laboratory analyses or other data acquisition. Analysis of existing data may also be required.
• RMP Implementation Support: Support for activities necessary to be implemented as part of the RMP for Site A associated with work at the project area.
• Prepare Tasks for ROPS Funding Cycle 2027/2028: EKI will prepare a proposal for the ROPS 2027/2028 funding cycle (1 July 2027 through 30 June 2028) based upon the progress of the project in 2026.
• Ongoing Technical Support and Consultation to Legal Counsel: EKI will provide continued technical support and environmental engineering consultation services regarding coordination with regulatory agencies, Site A property owner, Client, its staff, other consultants related to Site A, when requested by the Client. EKI representatives will attend meetings and participate in conference calls with Client, its staff, other consultants, and regulatory agencies, when requested.

EKI PSC Seventh Amendment re: South Bayfront, Bay Street Site A City Council Meeting | January 20, 2026

Page 4 of 4 ends

FISCAL IMPACT
EKI has proposed a budget of $130,000 for the above activities during the ROPS 26-27 period. This EKI PSC amendment will be funded from ROPS 26-27 funds, which is subject to approval by the Oversight Board and the DOF. There is no general fund impact as a result of this amendment.

STAFF COMMUNICATION WITH THE PUBLIC
None

CONCLUSION
Staff recommends the Successor Agency approve the Seventh Amendment to the PSC with EKI for environmental engineering services at South Bayfront Site A for the period of July 1, 2026 – June 30, 2027, and subject to approval of this item on ROPS 26-27 by the Oversight Board and DOF.

PREPARED BY: Pedro Jimenez, Assistant City Manager

ATTACHMENTS
▪ Attachment A – 6th Amendment
▪ Draft Resolution
➢ Exhibit A – Seventh Amendment to PSC with EKI & EKI Proposal dated November 14, 2025
Docusign Envelope ID: BA3435AC-0C53-44E6-BD0B-0BB050FC246B 25034E-0522-CM01 N/ASA03-25 N/A
09/15/2025
Docusign Envelope ID: 274B6BFA-925C-4373-BE34-0E8920692369 Docusign Envelope ID: BA3435AC-0C53-44E6-BD0B-0BB050FC246B Docusign Envelope ID: 274B6BFA-925C-4373-BE34-0E8920692369 Docusign Envelope ID: BA3435AC-0C53-44E6-BD0B-0BB050FC246B Docusign Envelope ID: 274B6BFA-925C-4373-BE34-0E8920692369 Docusign Envelope ID: BA3435AC-0C53-44E6-BD0B-0BB050FC246B Docusign Envelope ID: 274B6BFA-925C-4373-BE34-0E8920692369 RESOLUTION NO.

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EMERYVILLE AS

SUCCESSOR AGENCY TO THE EMERYVILLE REDEVELOPMENT AGENCY

AUTHORIZING THE EXECUTIVE DIRECTOR TO ENTER INTO A SEVENTH

AMENDMENT TO THE PROFESSIONAL SERVICES CONTRACT WITH EKI

ENVIRONMENT AND WATER, INCREASING THE CONTRACT AMOUNT BY $130,000 TO AN AMOUNT NOT TO EXCEED $1,612,000 FOR IMPLEMENTATION OF

THE GROUNDWATER MONITORING PROGRAM REQUIRED PURSUANT TO THE

ENVIRONMENTAL RISK MANAGEMENT PLAN FOR THE SOUTH BAYFRONT PROJECT (BAY STREET PROJECT – SITE A) AND EXTENDING THE TERM TO JUNE 30, 2027
WHEREAS, in 1999 the California Environmental Protection Agency, Department of Toxic Substances Control (DTSC), approved the final Remedial Action Plan (RAP) prepared by the Emeryville Redevelopment Agency (Agency) for that portion of the South Bayfront Project site comprised of properties known as McKinley, Sepulveda, Elementis, Portions of Shellmound I and II, and the old Shellmound Street right-of-way; and WHEREAS, subsequent to the approval of the final RAP, the Agency prepared an Environmental Risk Management Plan (RMP) for the South Bayfront Project site described above, as well as for the property known as the Warburton (Myers Drum) site, consistent with the requirements of the final RAP. The RMP was approved by DTSC on July 26, 2000; and
WHEREAS, the Emeryville Redevelopment Agency approved a professional services agreement between the Agency and the firm of Erler & Kalinowski, Inc. (now known as EKI Environment & Water) effective as of March 31, 2003, in an amount not to exceed $165,000.00, to provide the services required by the RMP Monitoring Program. That contract was amended on April 20, 2004, October 4, 2011, January 18, 2022, January 17, 2023, December 19.2023 and again on January 21, 2025, resulting in a total not to exceed amount of $1,482,000; and
WHEREAS, the intent of the Seventh Amendment is to augment the contract budget so that there is sufficient money available to cover the cost of the semi-annual groundwater monitoring, prepare semi annual reports, revise the draft to the Five-Year Review for DTSC, provide for well maintenance, repairs, and replacement, and cover the cost for long-term groundwater and management services through June 30, 2027; and WHEREAS, DTSC continues to require groundwater monitoring of Site A consistent the RMP requirements and the Successor Agency to the Emeryville Redevelopment Agency wishes to amend the agreement for amount and term in order to comply with DTSC’s requirements; now, therefore, be it
RESOLVED, by the City Council of the City of Emeryville as Successor Agency to the Emeryville Redevelopment Agency authorizes the Executive Director to enter into a Resolution No. _____
Seventh Amendment to EKI Professional Services Contract-Site A Successor Agency Meeting | January 20, 2026

Page 2 of 2 ends

Seventh Amendment to the Professional Services Contract with EKI Environment and Water, increasing the contract amount by $130,000 to an amount not to exceed $1,612,000 in order to comply with DTSC’s requirements program for the South Bayfront Project (Bay Street Project - Site A), subject to approval of this item on ROPS 26-27 by the Oversight Board and state Department of Finance; and, be it, further ADOPTED, by the City Council of the City of Emeryville as Successor Agency to the Emeryville Redevelopment Agency at a Regular Meeting held January 20, 2026, by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

CHAIR
ATTEST: APPROVED AS TO FORM:

SECRETARY LEGAL COUNSEL

ATTACHMENTS
▪ Exhibit A – Exhibit A- Seventh Amendment to PSC with EKI & EKI Proposal dated November 14, 2025
City of Emeryville

C A L I F O R N I A

P R O F E S S I O N A L S E R V I C E S C O N T R A C T

F O R C I T Y U S E O N L Y
Contract No. CIP No.

Resolution No. Project No.

REV01/2025

SEVENTH AMENDMENT

THIS SEVENTH AMENDMENT TO THE PROFESSIONAL SERVICES CONTRACT (“Amendment”) is effective as of ____________________ (the “Effective Date”),, by and between THE CITY OF EMERYVILLE AS SUCCESSOR AGENCY TO THE EMERYVILLE REDEVELOPMENT AGENCY, a municipal corporation, (“Successor Agency”) and EKI ENVIRONMENT & WATER, INC. (“Contractor”), individually referred to as a “Party” and collectively as the “Parties”.

W I T N E S S E T H T H A T
WHEREAS, the Successor Agency and Contractor entered into a Professional Services Contract dated March 31, 2003 (“Contract”) for the purpose of retaining the services of Contractor to provide groundwater and surface water monitoring program for the South Bayfront Project (Bay Street Project - Site A); and
WHEREAS, the Fifth Amendment was to augment the contract budget so that there is sufficient money available to cover the cost of the semi-annual groundwater monitoring, prepare semi annual reports, revise the draft Fourth Five-Year Review for DTSC, provide for well maintenance, repairs, and replacement, and cover the cost for long-term groundwater and management services through June 30, 2025; and WHEREAS, the Sixth Amendment was to augment the contract budget so that there is sufficient money available to cover the cost of the semi-annual groundwater monitoring, prepare semi annual reports, revise and finalize draft Fourth Five-Year Review for DTSC, provide for well maintenance, repairs, and replacement, and cover the cost for long-term groundwater and management services through June 30, 2026; and
WHEREAS, the Successor Agency and Contractor desire to amend the Contract; and WHEREAS, the public interest will be served by this Amendment.

NOW, THEREFORE, the Parties hereto do mutually agree as follows:

1. AMENDMENT
The Parties agree to amend the Contract as checked below:

Docusign Envelope ID: 274B6BFA-925C-4373-BE34-0E8920692369 Successor Agency | Professional Services Contract Amendment REV01/2025

Page 2 of 4 ends

1.1 Exhibit A
 Exhibit A of the Contract is hereby amended in its entirety and replaced with Exhibit A-Revision Number;
OR
 Exhibit A of the Contract is hereby amended to include the provisions of Exhibit A-Seven, attached hereto and incorporated herein by this reference.

1.2 Termination Date
 The Parties desire to extend the termination date. Section 1.3 of the Contract is hereby amended to extend the termination date to JUNE 20, 2027.

1.3 Total Compensation Amount
 The Parties desire to increase the Total Compensation Amount as set forth in Section 3.2 of the Contract by ONE HUNDRED THIRTY THOUSAND DOLLARS AND NO CENTS ($130,000.00). The total
amount paid under the Contract as compensation for Services performed and reimbursement for costs incurred shall not, in any case, exceed ONE

MILLION SIX HUNDRED TWELVE THOUSAND DOLLARS AND NO
CENTS ($1,612,000.00).

2. CONTINUING EFFECT OF CONTRACT
Except as amended by this Amendment, all other provisions of the Contract remain in full force and effect and shall govern the actions of the Parties under this Amendment.

From and after the date of this Amendment, whenever the term “Contract” appears in the Contract, it shall mean the Contract as amended by this Amendment.

3. ADEQUATE CONSIDERATION
The Parties hereto irrevocably stipulate and agree that they have each received adequate and independent consideration for the performance of the obligations they have undertaken pursuant to this Amendment.

4. SEVERABILITY
If any portion of this Amendment is declared invalid, illegal, or otherwise unenforceable by a court of competent jurisdiction, the remaining provisions shall continue in full force and effect.

Docusign Envelope ID: 274B6BFA-925C-4373-BE34-0E8920692369 Successor Agency | Professional Services Contract Amendment REV01/2025

Page 3 of 4 ends

5. WAIVER
The Successor Agency’s failure to enforce any provision of this Amendment or the waiver in a particular instance shall not be construed as a general waiver of any future breach or default.

SIGNATURES ON FOLLOWING PAGE
Docusign Envelope ID: 274B6BFA-925C-4373-BE34-0E8920692369 Successor Agency | Professional Services Contract Amendment REV01/2025

Page 4 of 4 ends

6. SIGNATURE PAGE TO PROFESSESIONAL SERVICES CONTRACT

SEVENTH AMENDMENT
IN WITNESS WHEREOF the Successor Agency and the Contractor have executed this Contract, which shall become effective as of the date first written above.

Approved As To Form:

City Attorney
Dated: CITY OF EMERYVILLE AS SUCCESSOR AGENCY TO

THE EMERYVILLE REDEVELOPMENT AGENCY
LaTanya Bellow, Executive Director
Dated: EKI ENVIRONMENT & WATER, INC.
(Signature)
Earl James, Vice President
Attach:

W-9 Form
Attach:

Business License
Certificate
Attach:

Insurance Certificate
and Endorsements
Docusign Envelope ID: 274B6BFA-925C-4373-BE34-0E8920692369 01/05/2026
2001 Junipero Serra Boulevard, Suite 300
Daly City, California 94014
(650) 292-9100
ekiconsult.com
14 November 2025 -- DRAFT
Pedro Jimenez
Assistant City Manager
City of Emeryville as Successor Agency to the Emeryville Redevelopment Agency 1333 Park Avenue
Emeryville, California 94608
Subject: Proposal for Environmental Consulting Services Associated with South Bayfront - Site A for the Period July 2026 to June 2027
Emeryville, California
(EKI 990093.00)
Dear Mr. Jimenez:

EKI Environment & Water (EKI or Consultant) is pleased to submit this proposal to the City of Emeryville as Successor Agency to the Emeryville Redevelopment Agency (Successor Agency; Client) for environmental consulting services associated with South Bayfront - Site A in Emeryville, California, (Site A). Funding for annual groundwater monitoring activities conducted at Site A is provided by the Successor Agency pursuant to its recognized obligation payments schedule (ROPS) process administered by the Alameda County Oversight Board and State Department of Finance (DOF) following the dissolution of redevelopment agencies effective on 1 February 2012. The Department of Toxic Substances Control (DTSC) is providing regulatory oversight for Site A. This proposal is for services to be provided during the ROPS period 1 July 2026 through 30 June 2027 (ROPS 26-27).

BACKGROUND
Soil remedial measures implemented at Site A in 2000 included soil excavation. Ongoing annual groundwater monitoring for on-site shallow groundwater and surface water and five-year reviews of the implemented remedy is required at Site A in accordance with the DTSC-approved Environmental Risk Management Plan (RMP).

Docusign Envelope ID: 274B6BFA-925C-4373-BE34-0E8920692369 Pedro Jimenez
Successor Agency
14 November 2025 -- DRAFT

Page 2 of 5 ends

SCOPE OF SERVICES FOR ROPS 26-27
EKI’s proposed scope of services is described below. This proposed scope of work reflects anticipated tasks to be conducted during the ROPS 26-27 period.

This task includes budget for groundwater monitoring on an annual basis in accordance with the DTSC-approved RMP. Specific tasks include: (1) pre- and post- field preparation, (2) water level monitoring, (3) coordinating water level monitoring schedules such that Site A groundwater monitoring level measurements occurs at approximately the same time as South Bayfront - Site B, and Myers Drum wells, (4) purging wells and measuring field parameters, (5) collecting and analyzing water samples for VOCs, arsenic, and/or total sulfide in accordance with the DTSCapproved RMP, (6) conducting traffic control, as needed, and (7) management of investigation derived waste.

This task includes budget for preparing one annual groundwater monitoring report. The report will include: (1) background information including Site geology and hydrogeology and a description of the Site A groundwater well network, (2) sampling methods and procedures used during the groundwater monitoring event, (3) a summary of the results of the annual groundwater monitoring event, and (4) conclusions and recommendations. A draft report will be submitted for review by the Successor Agency. After receipt of any comments, a draft report will be submitted to the DTSC for review. After receipt of any comments from DTSC, a final report will be submitted to the DTSC and uploaded to DTSC’s Envirostor website.

Task 2 – Response to Comments on 5-Year Review (per DTSC) This task includes budget for revising the draft Fourth Five-Year Review (Draft 5-Year Review) for the Site A based on DTSC’s comments. The Draft 5-Year Review was provided to DTSC on 30 October 2023, for their review. In the event that DTSC provides comments near or after 30 June 2026, the budget assumes there will be significant technical issues to resolve, including preparing a sea level rise evaluation, conducting indoor air sampling events on commercial areas on the northern portion of Building E and the northern portion of Building D, and significantly revising the Draft 5-Year Review and the Screening Level Human Health Risk Assessment. After receipt of Docusign Envelope ID: 274B6BFA-925C-4373-BE34-0E8920692369 Pedro Jimenez
Successor Agency
14 November 2025 -- DRAFT

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comments from DTSC, a final report will be submitted to the DTSC and uploaded to DTSC’s Envirostor website.

EKI will notify and obtain approval from DTSC before repairing or replacing any of the Site A wells.

Task 4 – Project Management
This task includes project management services and ongoing technical and legal support services. • Regulatory Coordination: Responding to inquiries and information requests from the DTSC. These responses may include additional sampling or laboratory analyses or other data acquisition. Analysis of existing data may also be required. • RMP Implementation Support: Support for activities necessary to be implemented as part of the RMP for Site A associated with work at the project area. • Prepare Tasks for ROPS Funding Cycle 2027/2028: EKI will prepare a proposal for the ROPS 2027/2028 funding cycle (1 July 2027 through 30 June 2028) based upon the progress of the project in 2026.
• Ongoing Technical Support and Consultation to Legal Counsel: EKI will provide continued technical support and environmental engineering consultation services regarding coordination with regulatory agencies, Site A property owner, Client, its staff, other consultants related to Site A, when requested by the Client. EKI representatives will attend meetings and participate in conference calls with Client, its staff, other consultants, and regulatory agencies, when requested.

PROJECT SCHEDULE
It is EKI’s understanding that this proposal is for the period of approximately 1 July 2026 to 30 June 2027 and is subject to funding approval by the DOF. We are prepared to begin work on this project upon receipt of authorization to proceed from Client.

Docusign Envelope ID: 274B6BFA-925C-4373-BE34-0E8920692369 Pedro Jimenez
Successor Agency
14 November 2025 -- DRAFT

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COMPENSATION FOR CONSULTING SERVICES
Compensation for consulting services by EKI will be on a time and expense reimbursement basis in accordance with an updated Schedule of Charges, that will be dated 5 January 2026, as discounted for the Successor Agency. On the basis of the proposed Scope of Work, we propose a budget of $130,000 for completion of Tasks 1 through 4, which will not be exceeded without prior authorization from Client. In order to efficiently run the program, EKI will not charge markup for subcontractors other than those associated with sampling and laboratory analyses and other tasks directly related to technical or remedial activities.

A summary breakdown of the proposed project budget by key tasks is presented below.

Proposed Task Proposed Budget
Task 1 Annual Groundwater Monitoring Event $40,000
Task 2 Response to Comments on 5-Year Review (per DTSC) $60,000 Task 3 Well Repairs $10,000
Task 4 Project Management $20,000
Total Proposed Budget $130,000
The budget may be reallocated among tasks as necessary to achieve the project goals. EKI will inform the Client in writing if work beyond the scope identified in this proposal will be required to achieve the objectives described herein or to comply with requirements of the designated regulatory agency. EKI will perform such additional services upon written authorization from the Client.

AUTHORIZATION
We assume that the Client will provide an Amendment to EKI’s Professional Services Agreement (PSA), as previously done in our Agreement dated 31 March 2003 and through Amendment No. 6, dated 21 January 2025, that provides specific work authorization for the scope of work in this proposal. We assume that the terms of this Amendment will be consistent with the most recent PSA between EKI and the Client, with modifications appropriate to this specific scope of work.

We are pleased to have the opportunity to work with you on this project. Please call if you have any questions or wish to discuss this proposal in greater detail.

Docusign Envelope ID: 274B6BFA-925C-4373-BE34-0E8920692369 Pedro Jimenez
Successor Agency
14 November 2025 -- DRAFT

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Very truly yours,
EKI ENVIRONMENT & WATER, INC.

Earl James, P.G.

Vice President
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City of Emeryville

C A L I F O R N I A

M E M O R A N D U M
DATE: January 20, 2026
TO: Chair and Board of Directors
FROM: LaTanya Bellow, Executive Director
SUBJECT: RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EMERYVILLE

AS SUCCESSOR AGENCY TO THE EMERYVILLE REDEVELOPMENT

AGENCY AUTHORIZING THE EXECUTIVE DIRECTOR TO ENTER

INTO AN NINETEENTH AMENDMENT TO THE PROFESSIONAL

SERVICES CONTRACT WITH EKI ENVIRONMENT AND WATER TO
INCREASE THE CONTRACT AMOUNT BY $1,407,000, FOR AN
AMOUNT NOT TO EXCEED $19,635,000, FOR IMPLEMENTATION OF

THE GROUNDWATER MONITORING PROGRAM REQUIRED

PURSUANT TO THE ENVIRONMENTAL RISK MANAGEMENT PLAN
FOR THE SOUTH BAYFRONT PROJECT (BAY STREET PROJECT –
SITE B) AND EXTEND THE TERM TO JUNE 30, 2027

RECOMMENDATION
Staff recommends that the Successor Agency to the Emeryville Redevelopment Agency (“Successor Agency”) approve the above-entitled resolution authorizing the Executive Director to enter into an Nineteenth Amendment to the Professional Services Contract (“PSC”) with EKI Environment & Water, Inc. (“EKI”) to increase the amount not to exceed $1,407,000, for the ROPS 26-27 period, to provide environmental engineering services at the South Bayfront Project (Bay Street Project Site B), as required by the Environmental Risk Management Plan for the site, for a total contract amount of $19,635,000, and extend the contract term to June 30, 2027.

BACKGROUND
Starting in approximately 2004, the former Emeryville Redevelopment Agency ("Redevelopment Agency") commenced actions to acquire and remediate the properties known collectively as South Bayfront Site B (i.e. the five parcels previously owned by four different owners bounded by Shellmound Street, Powell Street, Union Pacific railroad tracks, and the Bay Street Site A mixed-used project) for redevelopment into a mixed-use end cap for the Bay Street Site A development. The parcels were commonly referred to as the C&S Enterprise, Adam, Koeckritz and Robinson parcels.

After an extensive process of environmental investigation and assessment undertaken by EKI, and having either acquired or obtained an order for possession of the parcels in eminent domain proceedings, in June 2008, the Redevelopment Agency publicly bid and awarded a contract to Pacific States Environmental Contractors, Inc. ("PSEC"), for soil remediation of toxic contamination at South Bayfront Site B in accordance with the Final Feasibility Study/Remedial Action Plan ("FS/RAP") and Final Remedial Design and Implementation Plan ("RDIP").

EKI PSC Nineteenth Amendment re: South Bayfront, Bay Street Site B City Council Meeting | January 20, 2026

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Soil remediation activities were conducted in accordance with the Final RDIP approved by the DTSC on October 10, 2008. Soil remediation activities were completed and PSEC demobilized from Site B in October 2009. The Soil Remediation Completion Report was approved by DTSC on June 15, 2010. Upon completion of the soil remediation, the next phase of remediation related to groundwater contamination which commenced immediately thereafter in accordance with the FS/RAP and Final RDIP.

On September 21, 2010, the Redevelopment Agency approved a Tenth Amendment to the Professional Services Agreement with EKI increasing the contract amount by $270,000 for a total not to exceed $7,688,000 in order to address implementation of groundwater remediation activities and in particular an on-site groundwater pilot study for the properties located at the northeast corner of Site B. The purpose of the pilot study was to test the effectiveness of in-situ enhanced reductive dechlorination of chlorinated volatile organic compounds (CVOCs) in the upper groundwater zone, or what one might term as bio-remediation. With respect to groundwater remediation, the approved FS/RAP anticipated that the Redevelopment Agency would implement a remedy involving the construction of an expensive containment trench approximately twenty to thirty feet in depth around the entire northeast edge of Site B and then pump the contaminated groundwater and treat it before disposal. However, the FS/RAP also contained as an alternative the bio-remediation concept. Based on the positive results of the soil remediation completed in October 2009 and discussions with DTSC, the Redevelopment Agency agreed to pursue the bio- remediation concept rather than the construction of the containment trench and pumping and treating of contaminated groundwater.

The results for the pilot study authorized by the Tenth Amendment were very favorable in terms of addressing the contaminants in the upper groundwater zone via bioremediation.

Accordingly, on April 5, 2011, the Redevelopment Agency authorized an Eleventh Amendment to Professional Services Agreement with EKI for implementation of the South Bayfront Site B Groundwater Remediation Activities and increased the contract amount by $3,250,000 for a total contract amount of $10,938,000. The Eleventh Amendment to PSA allowed EKI to continue the South Bayfront Site B remediation of groundwater as required by the FS/RAP and RDIP and in particular provided for (1) project management including processing of an amendment to the FS/RAP in order to officially designate insitu remediation as the primary groundwater remedial approach for the upper groundwater zone; (2) ongoing groundwater monitoring for the period of April 2011 through April 2013; (3) implementation of in-situ on-site groundwater remediation of the upper groundwater zone on Site B; (4) implementation of in-situ groundwater remediation of the upper groundwater zone in the east Powell Street area; (5) investigation of additional potential off site sources of VOCs to Site B Groundwater; and (6) preparation of Environmental Risk Management Plan to be implemented during future Site B redevelopment/development.

As noted, the work provided by EKI pursuant to the Eleventh Amendment included services related to processing an amendment to the approved FS/RAP in order to formally pursue the bioremediation of contaminated groundwater in the upper zone. Accordingly, since DTSC is the body charged with reviewing and approving the FS/RAP, on June 11, 2011 the Agency authorized an Environmental Oversight Agreement with DTSC to provide oversight and technical consultation as part of the process of amending the EKI PSC Nineteenth Amendment re: South Bayfront, Bay Street Site B City Council Meeting | January 20, 2026

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FS/RAP and subsequent implementation of the amended FS/RAP pursuant to an approved RDIP.

Subsequent to the authorization and execution of the Eleventh Amendment with EKI on April 5, 2011, and the Environmental Oversight Agreement with DTSC on June 11, 2011, the Agency was dissolved pursuant to AB X1 26 (the "Dissolution Act") effective as of February 1, 2012. In accordance with the Dissolution Act, the City Council of the City of Emeryville elected to have the City of Emeryville serve as the Successor Agency to the Emeryville Redevelopment Agency ("Successor Agency"). Pursuant to the Dissolution Act the Successor Agency succeeded to all contracts of the Agency, including the Professional Services Agreement with EKI as amended and noted herein and the Environmental Oversight Agreement with DTSC, as well as to the responsibility to carry out obligations to third parties.

The remediation of groundwater at Site B is an obligation of the former Redevelopment Agency pursuant to the court-approved Settlement Order and the various settlement agreements it entered into with Chevron USA, Union Oil, Union Pacific Railroad, the Adam Parties, the Koeckritz Parties and the Robinson Parties in the matter of Emeryville Redevelopment Agency v. Robinson. et.al., Case No. RG06-267594 [Consolidated with RG-06-267600 and RG-07-332012]. Therefore, implementation of groundwater remedial measures is an enforceable obligation of the Successor Agency as defined in the Dissolution Act and the services of EKI and DTSC are necessary to fulfill that obligation.

DISCUSSION
In accordance with the services authorized pursuant to the Eleventh Amendment, the amendment to the FS/RAP for the Site B groundwater remedial approach was prepared and approved by DTSC on June 24, 2013 and by the Successor Agency on July 16, 2013.

On June 18, 2013 a Twelfth Amendment to the Professional Services Agreement with EKI and a Standard Agreement Amendment to the Environmental Oversight Agreement with DTSC was approved by the Successor Agency to extend the term of both contracts through to June 30, 2015 in order to implement the Amended FS/RAP pertaining to the upper/shallow groundwater zone.

Remediation of the upper/shallow groundwater zone on Site B was undertaken by EKI during late summer/early fall 2013 which involved the injection of a mixture of emulsified vegetable oil and a pH buffer of varied formulas depending on site specific conditions across 162 injection points on Site B in July/August and October/November 2013.

Thereafter, approximately 3 months after the injection events, the first postinjection groundwater sampling event was conducted in January/February 2014 and a second sampling event was conducted in April/May 2014 in order to assess the effectiveness of the injections. Thereafter, the Final Shallow Groundwater Remediation Completion Report dated November 21, 2014 was approved by DTSC on November 25, 2014.

In sum, the results described in the approved Completion Report show that primary CVOC concentrations (i.e. PCE, TCE, eDGE, VC) in the upper/shallow groundwater zone decreased substantially (by 1 to 2 orders of magnitude) after full-scale groundwater remedial activities. Further, current groundwater conditions indicate that full-scale onsite EKI PSC Nineteenth Amendment re: South Bayfront, Bay Street Site B City Council Meeting | January 20, 2026

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injection activities have created favorable conditions for complete reductive dechlorination of primary CVOCs going forward. Other VOCs (tDCE; 1,1-DCA; 1,1DCE) in the upper groundwater zone have also decreased. Accordingly, supplemental injections of emulsified vegetable oil and buffer were not necessary at that time because conditions (total oxygen concentration and carbonate buffer) remained favorable for complete reductive dechlorination, primary CVOCs have decreased substantially and are not increasing, and any increases in wells at the property boundary are likely due to offsite CVOCs. Nevertheless, Site B will be subject to ongoing quarterly groundwater monitoring activities and if CVOC levels warrant, supplemental injection in the upper/shallow zone may be necessary at a future date. As indicated below, that future date has arrived.

Also of significant note is that groundwater in the lower/deeper zone on Site B appear to have been affected by the full-scale on-site injection activities in the overlying upper/shallow zone. Indicator parameters show that groundwater conditions in the lower/deeper zone are also favorable to reductive dechlorination with TCE concentrations in one deep well decreasing from a reported 23,400 ug/L for a sample collected in February 2013 to not detectable in February 2014. While this is generally good news in relation to the treatability of the lower/deeper groundwater zone, it also is an indicator that there is a pathway between the upper/shallow zone and the lower/deeper zone within Site B.

Based on the data available, the Successor Agency maintained that impacts to the lower/deeper groundwater zone on Site B were from an off-site source and thus remedial efforts to address the contamination were the responsibility of another party, not the Successor Agency. However , as noted, the sampling data following the on-site injections to the upper/shallow zone has shown an effect to the lower/deeper zone, and hence the possibility that the impacts to the lower/deeper groundwater zone on Site B emanate from Site B. Accordingly, the Successor Agency was directed by DTSC in September 2014 to undertake activities to address the lower/deeper groundwater zone on Site B and/or provide DTSC with more definitive proof that the impacts to the lower/deeper groundwater zone on Site B are from an off-site source. Identifying any off-site sources would further the goal of bringing closure to Site B so that any source migrating to and impacting Site B can be addressed.

Thus, on January 20, 2015, the Successor Agency approved a Thirteenth Amendment to the contract with EKI and a standard amendment to the Oversight Agreement with DTSC to extend the terms through June 30, 2017 to provide additional time to undertake the task of characterizing the deeper zone groundwater impacts at Site B, investigating potential off-site sources of that contamination, and then potentially process another amendment to the RAP to address deeper groundwater impacts and implementation of on-site groundwater remediation of the deeper groundwater zone at Site B once DTSC has evaluated the information and data gathered by EKI. Once any further required remediation of the deeper groundwater zone is completed, there remains the follow-up administrative tasks of preparation of the Environmental Risk Management Plan to be implemented during future Site B redevelopment/development and Land Use Covenant to address on-going future development and use of the site.

EKI PSC Nineteenth Amendment re: South Bayfront, Bay Street Site B City Council Meeting | January 20, 2026

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At the time the Thirteenth Amendment was presented there remained approximately $520,000 of budget under EKI's contract to commence the work of characterizing the deeper zone groundwater impacts at Site B and investigating potential off-site sources of that contamination as required by DTSC. It was noted that undertaking characterization/investigative work in deeper groundwater is more costly than similar work in shallow groundwater because of the need to drill deeper to reach the groundwater.

In April 2015, DTSC approved the work plan for the required characterization/investigative work needed to be undertaken for Site B and the Corporation Yard, and pursuant to additional funding provided by a Fourteenth Amendment approved June 16, 2015, EKI moved forward with the characterization/investigative work in concert with similar work required for the Corporation Yard site and completed its field activities during the summer/early fall of 2015. The results of this investigative work did not conclusively prove the impacts to the deeper groundwater on Site B are exclusively from an off-site source and thus the Successor Agency needs to address those groundwater impacts.

At the time there is sufficient funds to complete the preparation of the required investigation report, prepare an amendment to the FS/RAP to address deeper groundwater as required by DTSC; however, additional funds are required to undertake unanticipated additional injections of amendment and microbes to aid the degradation of vinyl chloride in shallow groundwater, as well as the full scale injections to deeper groundwater now being required by DTSC; thereafter there will be the need to prepare the environmental risk management plan to be implemented during future development, the land use covenant, as well as the costs of long-term groundwater monitoring activities.

The Fifteenth Amendment was to augment the contract budget such that there is sufficient money available to cover the costs of the preparation of the investigation report, an amendment to the FS/RAP to address impacts to the deeper groundwater zone, supplemental injections to shallow groundwater, full scale injections to the deeper groundwater zone, installation of permanent wells along the southern and easterly boundaries of the Site to aid with future supplemental injections to both shallow and deep groundwater zones, and then three biennial rounds of injections to the shallow and deep groundwater zones in future years, if warranted, the costs to prepare the Environmental Risk Management Plan to be implemented during future Site B development, the land use covenant, as well as the costs of long-term groundwater monitoring activities through June 30, 2023.

The Sixteenth Amendment was to augment the contract budget such that there is sufficient money available to cover the costs of the semiannual groundwater monitoring, preparing semiannual groundwater reports, and general environmental project management services for Site B through June 30, 2024.

The Seventeenth Amendment was to augment the contract budget such that there is sufficient money available to cover the costs of the semi-annual groundwater monitoring, preparing semiannual groundwater reports, Conduct Supplemental ERD injections and reports, general environmental project management services for Site B through June 30, 2025.

EKI PSC Nineteenth Amendment re: South Bayfront, Bay Street Site B City Council Meeting | January 20, 2026

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The Eighteenth Amendment was to augment the contract budget such that there is sufficient money available to cover the costs of the semi-annual groundwater monitoring, preparing semi-annual groundwater reports, Conduct Supplemental ERD injections and reports, and general environmental project management services for Site B through June 30, 2026.

The intent of the Nineteenth Amendment is to augment the contract budget such that there is sufficient money available to cover the costs of the semi-annual groundwater monitoring, preparing semi-annual groundwater reports, Conduct Supplemental ERD injections and reports, and general environmental project management services for Site B through June 30, 2027. Exhibit A can be reference for the details.

FISCAL IMPACT
EKI has proposed a budget of $1,407,000 for the above activities during the ROPS 26- 27 period. This EKI PSC amendment will be funded in part from ROPS 26-27, which is subject to approval by the Oversight Board and the DOF.

STAFF COMMUNICATION WITH THE PUBLIC
None

CONCLUSION
Staff recommends the Successor Agency approve the Nineteenth Amendment to the PSC with EKI for environmental engineering services at South Bayfront Site B for the period of July 1, 2026 – June 30, 2027, and subject to approval of this item on ROPS 26-27 by the Oversight Board and DOF.

PREPARED BY: Pedro Jimenez, Assistant City Manager

ATTACHMENTS
▪ Attachment A – PSC 18th Amendment
▪ Draft Resolution
o Exhibit A – 19th Amendment to PSC with EKI & EKI Proposal dated 14 November 2025
Docusign Envelope ID: 8780578F-2437-476F-9792-8E618F7AF328 SA04-25
25033E-1804-CM01 N/A
N/A
09/09/2025
Docusign Envelope ID: C6D8615A-2F4C-4D3F-80E9-273C29CAAC16 Docusign Envelope ID: 8780578F-2437-476F-9792-8E618F7AF328 Docusign Envelope ID: C6D8615A-2F4C-4D3F-80E9-273C29CAAC16 Docusign Envelope ID: 8780578F-2437-476F-9792-8E618F7AF328 Docusign Envelope ID: C6D8615A-2F4C-4D3F-80E9-273C29CAAC16 Docusign Envelope ID: 8780578F-2437-476F-9792-8E618F7AF328 Docusign Envelope ID: C6D8615A-2F4C-4D3F-80E9-273C29CAAC16 Docusign Envelope ID: 8780578F-2437-476F-9792-8E618F7AF328 Docusign Envelope ID: C6D8615A-2F4C-4D3F-80E9-273C29CAAC16 Docusign Envelope ID: 8780578F-2437-476F-9792-8E618F7AF328 Docusign Envelope ID: C6D8615A-2F4C-4D3F-80E9-273C29CAAC16 Docusign Envelope ID: 8780578F-2437-476F-9792-8E618F7AF328 Docusign Envelope ID: C6D8615A-2F4C-4D3F-80E9-273C29CAAC16 RESOLUTION NO.

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EMERYVILLE AS

SUCCESSOR AGENCY TO THE EMERYVILLE REDEVELOPMENT AGENCY

AUTHORIZING THE EXECUTIVE DIRECTOR TO ENTER INTO AN NINETEENTH

AMENDMENT TO THE PROFESSIONAL SERVICES CONTRACT WITH EKI

ENVIRONMENT AND WATER TO INCREASE THE CONTRACT AMOUNT BY $1,407,000, FOR AN AMOUNT NOT TO EXCEED $19,635,000, FOR

IMPLEMENTATION OF THE GROUNDWATER MONITORING PROGRAM REQUIRED

PURSUANT TO THE ENVIRONMENTAL RISK MANAGEMENT PLAN FOR THE SOUTH BAYFRONT PROJECT (BAY STREET PROJECT – SITE B) AND EXTEND THE TERM TO JUNE 30, 2027
WHEREAS, commencing in 2004 the Emeryville Redevelopment Agency (“Agency”) undertook actions to redevelop those certain parcels located between the Bay Street development and the Powell Street overpass for highest and best uses; and WHEREAS, the development area is made up of five parcels; namely, Assessor Parcel Nos. 049-1321-001-02, 049-1321-001-04, 049-1321-003-02, 049-1321-004-04, and 0491321-005-00 (collectively referred to as South Bayfront Site B (“Site B”); and WHEREAS, the Agency retained Erler & Kalinowski, Inc. (the “Consultant”) to complete a Phase I Environmental Site Assessment of Site B, and such work was completed and summarized in a report dated July 14, 2004 which determined a further Phase II Environmental Site Assessment was required; and
WHEREAS, thereafter the Agency approved a Professional Services Agreement with the Consultant to complete a Phase II Environmental Site Assessment of Site B including soil and groundwater sampling and development of a remediation cost estimate and after said work was completed the Agency approved a First Amendment to Professional Services Agreement for further investigative work to fill in data gaps; and WHEREAS, thereafter the Agency approved a Second Amendment to Professional Services Agreement for additional data gap investigations, preparation of a human health risk assessment (“HHRA”) and a remedial investigation (“RI”) report for submittal to the California Environmental Protection Agency, Department of Toxic Substances Control (“DTSC”); and
WHEREAS, the Consultant completed a draft RI/HHRA report in June 2006 and submitted said report to DTSC, who identified certain additional data gaps; and WHEREAS, the Agency approved a Third Amendment to Professional Services Agreement to address these additional data gaps as part of the revision of the RI/HHRA and to prepare a draft Feasibility Study/Remedial Action Plan (“Draft FS/RAP”) and draft Remedial Design and Implementation Plan (“Draft RDIP”); and WHEREAS, the Consultant submitted a revised RI/HHRA to DTSC in May 31, 2007; completed the Draft FS/RAP, which was approved by the Agency on March 3, 2008 after a duly noticed public comment period; submitted a Draft RDIP for review by DTSC Resolution No. _____
EKI Site B Nineteenth Amendment to PSC
Successor Agency Meeting | January 20, 2026

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prepared draft plans and specifications for use in soliciting bids from contractors to implement the remedial plan; and
WHEREAS, the Agency approved a Fourth Amendment to Professional Services Agreement for ongoing environmental consulting services that would be needed to continue the development of the remedial activities on Site B; and WHEREAS, upon approval of the RDIP by DTSC the Agency publicly bid and thereafter awarded a contract to Pacific States Environmental Contractors, Inc. to undertake the remediation excavation activities and also approved a Fifth Amendment to Professional Services Agreement to provide environmental consulting services for initial implementation of the remedial plan for Site B; and
WHEREAS, on December 16, 2008, the Agency approved a Sixth Amendment to Professional Services Agreement for the completion of the RDIP and ongoing services related to the initial evaluation of potential additional groundwater remediation measures once the excavations are completed; and
WHEREAS, on April 21, 2009, the Agency approved a Seventh Amendment to Professional Services Agreement for ongoing and additional work related to the implementation of the soil remedial plan through June 2009 and initial work regarding the implementation of post-soil remediation activities; and WHEREAS, on July 21, 2009, the Agency approved an Eighth Amendment to Professional Services Agreement for ongoing and additional work related to the implementation of the soil remedial plan through August 2009 and development of a postsoil remediation groundwater monitoring plan in accordance with the FS/RAP;; and WHEREAS, on March 2, 2010, the Agency approved a Ninth Amendment to Professional Services Agreement for work related to the post-soil remediation groundwater activities in accordance with the FS/RAP; and
WHEREAS, on September 21, 2010, the Agency approved a Tenth Amendment to Professional Services Agreement for additional environmental consulting services related to continuing field implementation of post-soil remediation groundwater activities and an on-site groundwater pilot study; and
WHEREAS, the results of the on-site groundwater pilot study were favorable in terms of addressing groundwater impacts and additional environmental consulting services were identified and authorized on April 5, 2011 pursuant to an Eleventh Amendment to Professional Services Agreement which provided for: (1) project management including processing of an amendment to the FS/RAP in order to designate in-situ remediation as the primary groundwater remedial approach; (2) ongoing groundwater monitoring for the period of April 2011 through April 2013; (3) Implementation of in-situ on-site groundwater Resolution No. _____
EKI Site B Nineteenth Amendment to PSC
Successor Agency Meeting | January 20, 2026

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remediation on Site B in the upper/shallow zone; (4) Implementation of in-situ groundwater remediation in the east Powell Street area in the upper/shallow zone; (5) Investigation of additional potential off site sources of VOCs to Site B Groundwater; and (6) Preparation of Environmental Risk Management Plan and provide support during Site B redevelopment; and
WHEREAS, in accordance with the services authorized pursuant to the Eleventh Amendment, the amendment to the FS/RAP for the Site B groundwater remedial approach was prepared and approved by DTSC for dissemination for public comment for the period of May 15, 2013 through June 14, 2013; ongoing groundwater monitoring has been conducted; implementation of in-situ groundwater remediation in the east Powell Street area has been conducted and completed; and investigation of additional off-site sources of VOCs to Site B has also been undertaken; and WHEREAS, subsequent to the authorization and execution of the Eleventh Amendment on April 5, 2011, the Agency was dissolved pursuant to AB X1 26 (the “Dissolution Act”) effective as of February 1, 2012; and
WHEREAS, in accordance with the Dissolution Act the City Council of the City of Emeryville elected to have the City of Emeryville serve as the Successor Agency to the Emeryville Redevelopment Agency (“Successor Agency”); and WHEREAS, pursuant to the Dissolution Act the Successor Agency succeeded to all contracts of the Agency, including the Professional Services Agreement with Consultant as amended and noted herein, as well as to the responsibility to carry out obligations to third parties; and
WHEREAS, the remediation of groundwater at Site B is an obligation of the former Agency pursuant to the terms of settlement agreements it entered into with Chevron USA, Union Oil, Union Pacific Railroad, the Adam Parties, the Koeckritz Parties and the Robinson Parties in the matter of Emeryville Redevelopment Agency v. Robinson, et.al., Case No. RG-06-267594 [Consolidated with RG-06-267600 and RG-07-332012]; accordingly, implementation of groundwater remedial measures is an enforceable obligation of the Successor Agency as defined in the Dissolution Act and the services of the Consultant are necessary to fulfill that obligation; and WHEREAS, on June 18, 2013, a Twelfth Amendment to Professional Services Agreement was approved by the Successor Agency to provide additional time through June 30, 2015 to undertake the task of implementation of in-situ on-site groundwater remediation of the upper/shallow zone on Site B pursuant to the amendment to the FS/RAP and RDIP approved by DTSC on June 24, 2013; and
WHEREAS, the remediation of the upper/shallow groundwater zone was conducted in late summer/early fall 2013 and after two rounds of post remedial groundwater sampling Resolution No. _____
EKI Site B Nineteenth Amendment to PSC
Successor Agency Meeting | January 20, 2026

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events in early 2014, the Final Shallow Groundwater Remediation Completion Report was approved on November 25, 2014, finding no need for supplemental remedial injections necessary at this time; and
WHEREAS, based on the data available, the Successor Agency has maintained that impacts to the lower/deeper groundwater zone on Site B were from an off-site source and thus remedial efforts to address the contamination was the responsibility of another party; and
WHEREAS, notwithstanding the favorable results of the remedial activities pertaining to the upper/shallow groundwater zone, the sampling data following the on-site injections to the upper/shallow groundwater zone has shown an effect to the lower/deeper zone, and hence the possibility that the impacts to the lower/deeper groundwater zone on Site B emanate from Site B; and
WHEREAS, the Successor Agency was directed by DTSC in September 2014 to undertake activities to address the lower/deeper groundwater zone on Site B and/or provide DTSC with more definitive proof that the impacts to the lower/deeper groundwater zone on Site B are from an off-site source; and
WHEREAS, on January 20, 2015, a Thirteenth Amendment to Professional Services Agreement was approved by the Successor Agency to provide additional time through June 30, 2017 to commence activities to further characterize contamination in the lower/deeper groundwater zone and investigate the origins thereof, and to thereafter prepare and process an amendment to the FS/RAP to address said contamination in the lower/deeper groundwater zone and implement said remedy, if necessary; and WHEREAS, at the time the Thirteenth Amendment was presented there remained approximately $520,000 of budget under EKI's contract to commence the work of characterizing the deeper zone groundwater impacts at Site B and investigating potential off-site sources of that contamination as required by DTSC; and WHEREAS, in April 2015, DTSC approved the work plan for the required characterization/investigative work needed to be undertaken for Site B and pursuant to additional funding provided by a Fourteenth Amendment approved June 16, 2015, the Consultant has moved forward with the characterization/investigative work in concert with similar work required for the corporation yard site and completed its field activities during the summer/early fall of 2015; and
WHEREAS, at the time there was sufficient funds to complete the preparation of the required investigation report, prepare an amendment to the FS/RAP to address deeper groundwater as required by DTSC; however, additional funds are required to undertake unanticipated additional injections of amendment and microbes to aid the degradation of vinyl chloride in shallow groundwater, as well as the full scale injections to deeper Resolution No. _____
EKI Site B Nineteenth Amendment to PSC
Successor Agency Meeting | January 20, 2026

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groundwater now being required by DTSC; thereafter there will be the need to prepare the environmental risk management plan to be implemented during future development, the land use covenant, as well as the costs of long-term groundwater monitoring activities; and
WHEREAS, the intent of the Fifteenth Amendment was to augment the contract budget such that there is sufficient money available to cover the costs of the preparation of the investigation report, an amendment to the FS/RAP to address impacts to the deeper groundwater zone, supplemental injections to shallow groundwater, full scale injections to the deeper groundwater zone, installation of permanent wells along the southern and easterly boundaries of the Site to aid with future supplemental injections to both shallow and deep groundwater zones, and then three biennial rounds of injections to the shallow and deep groundwater zones in future years, if warranted, the costs to prepare the Environmental Risk Management Plan to be implemented during future Site B development, the land use covenant, as well as the costs of long-term groundwater monitoring activities through June 30, 2023; and
WHEREAS, the intent of the Sixteenth Amendment was to augment the contract budget such that there is sufficient money available to cover the costs of the semi-annual groundwater monitoring, preparing semiannual groundwater reports, and general environmental project management services for Site B through June 30, 2024; and WHEREAS, the intent of the Seventeenth Amendment was to augment the contract budget such that there is sufficient money available to cover the costs of the semi-annual groundwater monitoring, preparing semi-annual reports, conducting supplemental ERD injections, providing on-going project management services, and covering the costs for long-term groundwater monitoring through June 30, 2025; and WHEREAS, the intent of the Eighteenth Amendment is to augment the contract budget such that there is sufficient money available to cover the costs of the semi-annual groundwater monitoring, preparing semi-annual reports, conducting supplemental ERD injections, providing on-going project management services, and covering the costs for long-term groundwater monitoring through June 30, 2026; and WHEREAS, the intent of the Nineteenth Amendment is to augment the contract budget such that there is sufficient money available to cover the costs of the semi-annual groundwater monitoring, preparing semi-annual reports, conducting supplemental ERD injections, providing on-going project management services, and covering the costs for long-term groundwater monitoring through June 30, 2027; and WHEREAS, the Successor Agency finds that specialized knowledge, skills, and training are necessary to render the environmental consulting services required for the continued implementation of post-soil remediation of groundwater on Site B; and Resolution No. _____
EKI Site B Nineteenth Amendment to PSC
Successor Agency Meeting | January 20, 2026

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WHEREAS, the Successor Agency determined that the Consultant is qualified by training and experience to render such services and has prepared a nineteenth Amendment to the Professional Services Agreement to increase the compensation by $1,407,000 for a total contract amount not to exceed $19,635,000; and
WHEREAS, the public interest will be served by the Nineteenth Amendment; now, therefore, be it
RESOLVED, by the City Council of the City of Emeryville as Successor Agency to the Emeryville Redevelopment Agency approves and authorizes the City Manager to execute and enter into an nineteenth Amendment to the Professional Services Agreement with Erler & Kalinowski, Inc. relating to the South Bayfront Site B Remediation Project as set forth in Exhibit A attached hereto; and, be it, further ADOPTED, by the City Council of the City of Emeryville as Successor Agency to the Emeryville Redevelopment Agency at a Regular Meeting held January 20, 2026, by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

CHAIR
ATTEST: APPROVED AS TO FORM:

SECRETARY LEGAL COUNSEL

ATTACHMENTS
▪ Exhibit A – Professional Services Contract – 19th Amendment City of Emeryville

C A L I F O R N I A

P R O F E S S I O N A L S E R V I C E S C O N T R A C T

F O R C I T Y U S E O N L Y
Contract No. CIP No.

Resolution No. Project No.

REV01/2025

NINETEETH AMENDMENT

THIS NINETEENTH AMENDMENT TO THE PROFESSIONAL SERVICES
CONTRACT (“Amendment”) is effective as of ____________________ (the “Effective Date”),, by and between THE CITY OF EMERYVILLE AS SUCCESSOR AGENCY TO THE EMERYVILLE REDEVELOPMENT AGENCY, a municipal corporation, (“Successor Agency”) and EKI ENVIRONMENTAL & WATER, INC. (“Contractor”), individually referred to as a “Party” and collectively as the “Parties”.

W I T N E S S E T H T H A T
WHEREAS, the Successor Agency and Contractor entered into a Professional Services Contract dated July 14, 2004 (“Contract”) for the purpose of retaining the services of Contractor to provide a complete Phase I Environmental Site Assessment of Site B; and WHEREAS, the Sixteenth Amendment was to augment the contract budget such that there is sufficient money available to cover the costs of the semi annual groundwater monitoring, preparing semiannual groundwater reports, general environmental project management services for Site B; and
WHEREAS, the Seventeenth Amendment was to augment the contract budget such that there is sufficient money available to cover the costs of the semi-annual groundwater monitoring, preparing semi annual reports, conducting supplemental ERO injections, providing on-going project management services, and covering the costs for long-term groundwater monitoring through June 30, 2025; and WHEREAS, the Eighteenth Amendment was to augment the contract budget such that there is sufficient money available to cover the costs of the semi-annual groundwater monitoring, preparing semi annual reports, conducting supplemental ERO injections, providing on-going project management services, and covering the costs for long-term groundwater monitoring through June 30, 2026; and WHEREAS, the Successor Agency and Contractor desire to amend the Contract; and WHEREAS, the public interest will be served by this Amendment.

NOW, THEREFORE, the Parties hereto do mutually agree as follows:

1. AMENDMENT
The Parties agree to amend the Contract as checked below:

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1.1 Exhibit A
 Exhibit A of the Contract is hereby amended in its entirety and replaced with Exhibit A-Revision Number;
OR
 Exhibit A of the Contract is hereby amended to include the provisions of Exhibit A-Nineteen, attached hereto and incorporated herein by this reference.

1.2 Termination Date
 The Parties desire to extend the termination date. Section 1.3 of the Contract is hereby amended to extend the termination date to JUNE 30, 2027.

1.3 Total Compensation Amount
 The Parties desire to increase the Total Compensation Amount as set forth in Section 3.2 of the Contract by ONE MILLION FOUR HUNDRED SEVEN THOUSAND DOLLARS AND NO CENTS ($1,407,000.00). The total amount paid under the Contract as compensation for Services performed and reimbursement for costs incurred shall not, in any case, exceed NINETEEN MILLION SIX HUNDRED THIRTY FIVE THOUSAND DOLLARS AND NO CENTS ($19,635,000.00).

From and after the date of this Amendment, whenever the term “Contract” appears in the Contract, it shall mean the Contract as amended by this Amendment.

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SIGNATURES ON FOLLOWING PAGE
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6. SIGNATURE PAGE TO PROFESSESIONAL SERVICES CONTRACT

NINETEETH AMENDMENT
IN WITNESS WHEREOF the Successor Agency and the Contractor have executed this Contract, which shall become effective as of the date first written above.

Approved As To Form:

City Attorney
Dated: CITY OF EMERYVILLE AS SUCCESSOR AGENCY TO

THE EMERYVILLE REDEVELOPMENT AGENCY
LaTanya Bellow, Executive Director
Dated: EKI WATER & ENVIRONMENTAL, INC.
(Signature)
Earl James, Vice President
Attach:

W-9 Form
Attach:

Business License
Certificate
Attach:

Insurance Certificate
and Endorsements
Docusign Envelope ID: C6D8615A-2F4C-4D3F-80E9-273C29CAAC16 01/05/2026
2001 Junipero Serra Boulevard, Suite 300
Daly City, California 94014
(650) 292-9100
ekiconsult.com
Davis, CA ● Irvine, CA ● Marin, CA ● Oakland, CA
Glastonbury, CT ● Dedham, MA ● Holyoke, MA ● Pittsboro, NC ● Seattle, WA 20 November 2025 -- DRAFT
Pedro Jimenez
Assistant City Manager
City of Emeryville as Successor Agency to the Emeryville Redevelopment Agency 1333 Park Avenue
Emeryville, California 94608
Subject: Proposal for Environmental Consulting Services Associated with South Bayfront Site B for the Period 1 July 2026 to 30 June 2027
5770 Shellmound Street, Emeryville, California
(EKI A40028.01)
Dear Mr. Jimenez:

EKI Environment & Water (EKI or Consultant) is pleased to submit this proposal to the City of Emeryville as Successor Agency to the Emeryville Redevelopment Agency (Successor Agency; Client) for environmental consulting services associated with South Bayfront Site B in Emeryville, California, (Site B). Funding for investigations and remediation activities conducted at Site B is provided by the Successor Agency pursuant to its recognized obligation payments schedule (ROPS) process administered by the Alameda County Oversight Board and State Department of Finance (DOF) following the dissolution of redevelopment agencies effective on 1 February 2012.

The Department of Toxic Substances Control (DTSC) is providing regulatory oversight for investigation and remediation activities at Site B. This proposal is for services to be provided during the ROPS period 1 July 2026 through 30 June 2027 (ROPS 26-27).

BACKGROUND
Soil and groundwater remedial measures have been implemented at Site B, including soil excavation, in-situ enhanced reductive dechlorination (ERD) of shallow and deeper groundwater and monitored natural attenuation (MNA). Post-groundwater remediation monitoring data indicate the primary sources of chlorinated volatile organic compounds (CVOCs) continuing to impact groundwater at Site B are from uncontrolled upgradient off-site sources. Historical data indicate that supplemental injections would likely need to be conducted every two to three years to treat upgradient CVOC-impacted groundwater migrating onto Site B until upgradient CVOCimpacted groundwater is addressed at its source site. In recent groundwater monitoring reports, EKI recommended no further supplemental injections for Site B because it is impractical to Docusign Envelope ID: C6D8615A-2F4C-4D3F-80E9-273C29CAAC16 Pedro Jimenez
Successor Agency
20 November 2025 -- DRAFT

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continue ERD injections with ongoing upgradient off-site sources of CVOCs in groundwater impacting Site B. However, DTSC initially requested preparation of an injection workplan for additional supplemental injection activities to complete the dichlorination process past vinyl chloride for Site B in the S10 and 1032 units in a 30 June 2023 comment letter based on previously submitted groundwater monitoring reports. EKI prepared a response to DTSC comment letter dated 29 March 2024, which concluded that additional ERD injections should not resume until upgradient off-site sources are remediated or controlled. DTSC then concurred that it is not appropriate to conduct additional ERD injections at Site B in a letter dated 11 June 2025.

In this same 11 June 2025 letter, DTSC also recommended additional investigation further west of Site B and along the western property boundary of Site B due to increasing vinyl chloride concentrations in shallow groundwater on the northwestern portion of Site B.1 Specific DTSCrecommended additional investigation activities included: (1) installing at least two downgradient off-site shallow groundwater monitoring wells screened to the west-northwest of the northwestern part of Site B based on recent increases in vinyl chloride concentrations in shallow groundwater in that part of Site B and (2) collecting soil vapor samples from the eight permanent soil vapor probes (SVPs) in the central and western portion of Site B based on the large increase in the groundwater concentration of vinyl chloride at well BMW07. EKI prepared a response to DTSC comments letter dated 30 September 2025 that stated that installation of off-site groundwater monitoring wells and additional soil vapor sampling are not warranted because (1) the most recently collected groundwater samples on wells BMW07 and BMW12 show that the vinyl chloride concentrations are decreasing and (2) groundwater does not migrate west of the Shellmound Street storm drain .
2 DTSC response to EKI’s 30 September 2025 letter is pending.

For budgeting purposes for the ROPS 26-27 period, it is assumed that: (a) the DTSC-requested additional investigation, reflected in Tasks 5, 6a and 6b, will still be required in DTSC’s pending response to EKI’s 30 September 2025 letter and (b) a supplemental ERD injection event will be conducted at Site B after groundwater remediation systems begin operating in the ROPS 26-27 period at one of the upgradient off-site sources, the Former Marchant/Whitney (FMW) Site.

Ongoing semiannual groundwater monitoring for on-site shallow and deeper groundwater will continue in accordance with the DTSC-approved groundwater monitoring plan (GWM Plan). 1 Wells BMW07 and BMW12.
2 The Shellmound storm drain west of Site B controls hydraulic gradient direction and downgradient groundwater migration pathways, therefore, groundwater containing vinyl chloride and other VOCs from Site B is limited to the east side of Shellmound Street.

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Successor Agency
20 November 2025 -- DRAFT

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SCOPE OF SERVICES FOR ROPS 26-27
EKI’s proposed scope of services is described below. This proposed scope of work reflects anticipated tasks to be conducted during the ROPS 26-27 period.

Task 1 – Semi-Annual Groundwater Monitoring Events
The existing Site B groundwater monitoring well network consists of 45 on-site and three off-site groundwater monitoring wells located at East Powell. This task includes budget for groundwater monitoring on a semi-annual basis in accordance with the DTSC-approved GWM Plan. Specific tasks include: (1) pre- and post- field preparation, (2) water level monitoring, (3) coordinating water level monitoring schedules with Arcadis such that Site B groundwater monitoring level measurements occurs at approximately the same time as the Sherwin Williams wells located on the South Bayfront Site A to the south of Site B, (4) purging wells and measuring field parameters, (5) collecting and analyzing groundwater samples for VOCs in accordance with the DTSCapproved GWM Plan, (6) minor well head maintenance, as needed, and (7) management of investigation derived waste.

This task includes budget for preparing two semi-annual groundwater monitoring reports. The reports will include: (1) background information including site geology and hydrogeology and a description of the Site B groundwater well network, (2) sampling methods and procedures used during the groundwater monitoring event, (3) a summary of the results of the semi-annual groundwater monitoring event, and (4) conclusions and recommendations for next steps. A draft report will be submitted for review by the Successor Agency. After receipt of any comments, a draft report will be submitted to the DTSC for review. After receipt of any comments from DTSC, a final report will be submitted to the DTSC and uploaded to DTSC’s Envirostor website.

Task 2 – Groundwater Flux Monitoring Event
This task includes budget for conducting a groundwater flux monitoring event in accordance with procedures in the DTSC-approved Work Plan for Groundwater Flux Measurements, prepared by EKI and dated 16 September 2025 (PFM Work Plan). The purpose of this event is to investigate the variations in CVOC fluxes and Darcy velocity of shallow and deeper groundwater migrating from upgradient off-site sources along the upgradient eastern property boundary of Site B after start of groundwater remediation activities at the FMW Site. This task includes deployment and retrieval of passive flux meters (PFMs) in 8 monitoring wells located along the upgradient property boundary of Site B.

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Successor Agency
20 November 2025 -- DRAFT

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Task 3 – Operation & Maintenance Plan
Since the implementation of remedial activities at the upgradient FMW Site, located at 5679 Horton Street in Emeryville has sufficiently progressed, a draft Operations & Maintenance (O&M) Plan is being prepared for Site B. The O&M Plan calls for implementation of vapor intrusion mitigation systems in connection with future structures located on Site B. The O&M Plan will be submitted to DTSC for review and approval. Budget for this task includes revising the O&M Plan based on DTSC comments and preparing a response to comments letter.

Task 4 – Soil Management Plan
A draft Soil Management Plan (SMP) is being prepared for Site B. The SMP provides environmental management procedures that will be implemented at Site B during future redevelopment activities, which are anticipated within the next year or two. The SMP will be submitted to DTSC for review and approval. Budget for this task includes revising the SMP based on DTSC comments and preparing a response to comments letter.

Task 5 – Work Plan for DTSC-requested Additional Investigation This task, if required pending DTSC’s response to EKI’s response to comment letter dated 30 September 2025, includes budget for the preparation of a work plan with the additional investigations recommended by DTSC (off-site groundwater monitoring wells and soil vapor sampling) in their letter dated 11 June 2025. For budgeting purposes, it was assumed that DTSC will provide minimal comments on the work plan. The budget also includes additional costs related to conducting the proposed investigations off-site, including obtaining an encroachment permit, preparing a traffic control plan, and additional safety measures for drilling in the street.

Task 6a – Install and Sample Groundwater Wells Off-Site and Downgradient of Northwestern Part of Site B (per DTSC)
This task, if required pending DTSC’s response to EKI’s response to comment letter dated 30 September 2025, includes the installation and sampling of two additional groundwater monitoring wells off-site and downgradient of the northwestern part of Site B for VOCs in accordance with the work plan prepared as part of Task 5. The wells would be located approximately west-northwest of wells BMW07 and BMW12 on the west side of Shellmound Street, as recommended by DTSC in their letter dated 11 June 2025.

Task 6b – Soil Vapor Sampling Event (per DTSC)
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This task, if required pending DTSC’s response to EKI’s response to comment letter dated 30 September 2025, includes budget to perform one round of soil vapor sampling at Site B. This task includes collecting soil vapor samples from 8 existing permanent SVPs at Site B as recommended in DTSC’s letter dated 11 June 2025 and analyzing them for VOCs.

Task 7 – Conduct Supplemental ERD Injections
This task will include supplemental ERD injections in the S10 and 1032 Units as follows if requested by DTSC after 25 June 2026 or if groundwater remediation at the upgradient FMW Site indicate favorable conditions downgradient at Site B to conduct supplemental injections. Per the Final Remedial Action Plan Amendment and Remedial Design and Implementation Plan for Shallow Groundwater prepared by EKI and dated June 2013 (Shallow Groundwater RAP Amendment and RDIP) and the Final Supplemental Injections in Shallow Groundwater and Remedial Design and Implementation Plan for Deeper Groundwater prepared by EKI and dated August 206 (RDIP for Deeper GW), supplemental injections can be performed at Site B without preparing a work plan for DTSC approval. DTSC does need to be notified of the scope of supplemental injections prior to initiation of injection activities. For budgeting purposes, the anticipated scope of work for supplemental injection is described below. • S10 Unit - Eastern and Southern Property Boundaries of Site B: injection of 10 existing groundwater monitoring wells in the S10 Unit along the eastern and southern property boundaries of Site B. The amendment to be injected (approximately 30,000 gallons) will include organic substrate, buffer, oxygen scavengers, vitamin B12, and microorganisms (as needed) using reagents previously successfully injected at Site B. 1032 Unit - Eastern Property Boundary and South-Central Portion of Site B: injection of 9 existing injection wells in the 1032 Unit along the eastern and southern Site B property boundaries and 2 new injection wells in the 1032 Unit in the south-central portion of Site B. The amendment to be injected (approximately 25,000 gallons) will include organic substrate, buffer, oxygen scavengers, vitamin B12, and microorganisms (as needed) using reagents previously successfully injected at Site B.

The rate and pressure during injection, as well as total volume will be monitored to assess whether the wells and subsurface conditions will allow sufficient amendment to be added to the subsurface to maintain reducing conditions. This task includes 1 baseline (i.e., pre-injection) and 2 post-injection groundwater sampling events of the 20 existing groundwater wells in the S10 Unit and 11 existing groundwater wells in the 1032 Unit with groundwater samples analyzed for VOCs, metals (2 wells), and total organic carbon, and also geochemical and biological analysis of groundwater samples. The pre- and post-injection groundwater sampling events will be coordinated with routine semiannual groundwater monitoring, if feasible.

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Successor Agency
20 November 2025 -- DRAFT

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The scope of proposed and report writeups will be included as part of the semiannual reports.

Task 8 – Other Documentation Requests (e.g., Response to DTSC Comments) This task includes additional budget for preparing other documents, including responding to DTSC comments on semiannual groundwater monitoring reports, preparation of work plans, and other unanticipated documentation.

Task 9 – Project Management
This task includes project management services and ongoing technical and legal support services. • Monthly Progress Reports and Budget Updates: EKI will prepare monthly progress reports for the Client. The progress reports will summarize tasks completed in the previous month and planned for the coming month. These progress reports and a budget summary table will accompany EKI invoices to Client.
• Prepare Tasks for ROPS Funding Cycle 2027/2028: EKI will prepare a proposal for the ROPS 2027/2028 funding cycle (July 2027 through June 2028) based upon the progress of the project in 2026.
• Ongoing Technical Support and Consultation to Legal Counsel: EKI will provide continued technical support and environmental engineering consultation services regarding coordination with regulatory agencies, Client, its staff, and other consultants, related to the Site, when requested by the Client. EKI representatives will attend meetings and participate in conference calls with Client, its staff, other consultants, and regulatory agencies, when requested.

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A summary breakdown of the proposed project budget by key tasks is presented below.

Proposed Task Proposed Budget
Task 1 Semi-Annual Groundwater Monitoring Events $200,000 Task 2 Groundwater Flux Monitoring Event $50,000
Task 3 Operation & Maintenance Plan $20,000
Task 4 Soil Management Plan $20,000
Task 5 Work Plan for DTSC-Request Additional Investigation (if required by DTSC) $60,000 Task 6a Install and Sample Groundwater Wells on Western Boundary Off-Site and Downgradient of Northwestern Part of Site B (if required by DTSC) $45,000 Task 6b Soil Vapor Sampling Event (if required by DTSC) $50,000 Task 7 Conduct Supplemental ERD Injections $892,000
Task 8 Other Documentation Requests (e.g., Response to DTSC Comments) $30,000 Task 9 Project Management $40,000
Total Proposed Budget $1,407,000
The budget may be reallocated among tasks as necessary to achieve the project goals. EKI will inform the Client in writing if work beyond the scope identified in this proposal will be required to achieve the objectives described herein or to comply with requirements of the designated regulatory agency. EKI will perform such additional services upon written authorization from the Client.

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AUTHORIZATION
We assume that the Client will provide an Amendment to EKI’s Professional Services Agreement (PSA), as previously done in our Agreements dated 8 July 2004, 8 November 2005, 14 February 2024, and subsequent authorizations, that provides specific work authorization for the scope of work in this proposal. We assume that the terms of this Amendment will be consistent with the most recent PSA between EKI and the Client, with modifications appropriate to this specific scope of work.

We are pleased to have the opportunity to work with you on this project. Please call if you have any questions or wish to discuss this proposal in greater detail.

Very truly yours,
EKI ENVIRONMENT & WATER, INC.

Earl James, P.G.

Vice President
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City of Emeryville

C A L I F O R N I A

M E M O R A N D U M
DATE: January 20, 2026
TO: City Council Members
FROM: Sukhdeep Kaur, Mayor
SUBJECT: MEMBERSHIP IN THE MAYORS FOR PARKS COALITION

RECOMMENDATION
This item is for the City Council’s consideration to join the Mayors for Parks Coalition, a division of the City Parks Alliance.

BACKGROUND
According to the website, the bipartisan Mayors for Parks Coalition brings together mayors from across the country united by a shared understanding: parks are vital infrastructure that strengthen communities and drive economic growth. Since 2013, the coalition has secured historic federal funding victories and continues advocating for increased investment in urban parks nationwide.

More information can be found on the agency website About Mayors for Parks - City Parks Alliance.

DISCUSSION
Mayor Kaur is requesting that the City of Emeryville join the Mayors for Parks Coalition.

Mayor Kaur finds this a worthy organization that is reflective of Emeryville’s longstanding values reflected in the Strategic Plan, primarily the goals around sustainability, health, and equitable access to nature.

There is no fee to join. Mayor Kaur only needs to supply a statement that they would like to join.

STRATEGIC PLAN CONNECTION (IF APPLICABLE)
As stated above, this item relates to several strategic plan goals and priorities focused on sustainability and health

FISCAL IMPACT
There is no fee associated with this membership.

CONFLICT OF INTEREST
There is no conflict of interest related to this item.

Mayors for Parks Membership
City Council Meeting | January 20, 2026

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CONCLUSION
If the City Council approves this consent item, staff will facilitate Mayor Kaur joining the Mayors for Parks Coalition.

PREPARED BY: April Foran, City Clerk
City of Emeryville

C A L I F O R N I A

M E M O R A N D U M
DATE: January 20, 2026
TO: Mayor and City Council Members
FROM: LaTanya Bellow, City Manager
SUBJECT: RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

EMERYVILLE ADOPTING THE CITY COUNCIL REGULAR MEETING
CALENDAR FOR FEBRUARY 2026 THROUGH JANUARY 2027

RECOMMENDATION
Staff recommends that the City Council consider and adopt the above-entitled resolution setting the regular meeting calendar for February 2026 through January 2027.

DISCUSSION
According to the City Council’s Rules of Procedure, Section 2.2, the City Council regularly meets on the first and third Tuesdays of each month, unless the meeting is cancelled due to an insufficient number of agenda items. Meetings of the City Council also serve as meetings of the City of Emeryville as Successor Agency to the Emeryville Redevelopment Agency, the Community Development Commission of Emeryville, and the Emeryville Public Financing Authority when items are listed on the agenda.

Historically, the City Council has not convened during the month of August for summer break, or on the first Tuesday of January. Major religious holiday observances are also taken into consideration when planning the regular meeting calendar.

Staff recommends moving the date of the first November meeting to Tuesday, November 10, 2026, as the next General Election will be held on November 3, 2026.

Staff is also proposing scheduling only one regular meeting for Tuesday, December 8, 2026, to allow for a full 30-days after the November 3, 2026, General Election for the Alameda County Registrar of Voters to certify the election results.

FISCAL IMPACT
There is no fiscal impact.

STAFF COMMUNICATION WITH THE PUBLIC
Staff have not had any communication with the public regarding this matter.

PREPARED BY: Lorrayne Leong, Deputy City Clerk
2026 City Council Regular Meeting Schedule
City Council Meeting | January 20, 2026

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ATTACHMENTS
▪ Attachment A – 2026 City of Emeryville Observed Holiday Schedule ▪ Draft Resolution
o Exhibit A – 2026 City Council Regular Meeting Calendar

CITY OF EMERYVILLE
2026 OBSERVED HOLIDAYS

1. New Year’s Day (Thursday, January 1st)

2. Martin Luther King, Jr. Birthday (Monday, January 19th)

3. President’s Day (Monday, February 16
th)

4. Memorial Day (Monday, May 25
th)

5. Juneteenth (Friday, June 19th)

6. Independence Day (Friday, July 3
rd)

7. Labor Day (Monday, September 7
th
)

8. Indigenous Peoples’ Day (Monday, October 12
th)

9. Veteran’s Day (Wednesday, November 11
th)

10. Thanksgiving Day (Thursday, November 26
th)

11. Day After Thanksgiving (Friday, November 27
th)

12. Christmas Day (Friday, December 25
th)
Note: City Hall is closed on all observed holidays.

Employees: Please refer to applicable Memorandum of Understanding for details.

RESOLUTION NO.

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EMERYVILLE ADOPTING THE CITY COUNCIL REGULAR MEETING CALENDAR FOR FEBRUARY 2026 THROUGH JANUARY 2027
WHEREAS, the City of Emeryville has set the observed City holiday schedule for 2026; and
WHEREAS, the City Council wishes to set a regular meeting schedule for February 2026 through January 2027 in accordance with the City’s observed holiday schedule; and WHEREAS, as established in the City Council’s Rules of Procedure, under Section 2.2, the City Council convenes on the first and third Tuesday of each month, unless cancelled due to an insufficient number of agenda items; and
WHEREAS, historically, the City Council has not convened during the month of August nor on the first Tuesday of January; and
WHEREAS, the City Council historically considers major religious holiday observances when planning its proposed regular meeting schedule; now, therefore, be it RESOLVED, by the City Council of the City of Emeryville that the calendar of City Council regular meetings for February 2026 through January 2027 is hereby adopted and attached hereto as Exhibit A.

Resolution No. _____
2026 City Council Regular Meeting Schedule
City Council Meeting | January 20, 2026

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ADOPTED, by the City Council of the City of Emeryville at a Regular Meeting held January 20, 2026, by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

MAYOR
ATTEST: APPROVED AS TO FORM:

CITY CLERK CITY ATTORNEY

ATTACHMENTS
▪ Exhibit A – 2026 City Council Regular Meeting Calendar

CITY COUNCIL REGULAR MEETING CALENDAR
City Observed Holiday
City Council Regular Meeting
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2026

OCTOBER NOVEMBER
DECEMBER JANUARY 2027

FEBRUARY MARCH

APRIL MAY

JUNE JULY

AUGUST SEPTEMBER

EXHIBIT A
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City of Emeryville

C A L I F O R N I A

M E M O R A N D U M
DATE: January 20, 2026
TO: Mayor and City Council Members
FROM: LaTanya Bellow, City Manager
SUBJECT: RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EMERYVILLE

APPOINTING STANDBY OFFICERS FOR CITY COUNCIL MEMBER

SUCCESSION IN THE EVENT OF A DECLARED EMERGENCY FOR
CALENDAR YEAR 2026

RECOMMENDATION
Staff recommends that the City Council approve the above-entitled Resolution to appoint standby officers for City Council Member succession for Calendar Year 2026 in the event of a declared emergency.

BACKGROUND
The City Council’s role during an emergency or disaster is to provide continuity of government through effective leadership, authority, and policy direction on emergency and recovery operations. A major disaster could destroy the ability of the City Council to carry out these functions if a quorum of the City Council cannot be established.

Government Code Sections 8635-8644 provide the authority for local governments to reconstitute themselves in the event that incumbent elected officials are unable or unavailable to serve due to either being missing, killed, or seriously injured enough to be unable to perform their City Council duties due to a state of emergency. In the event of a declared emergency, members of the City Council shall fill vacancies from the appropriated list of standby officers until there are sufficient officers available to constitute a quorum.1 In the event that there is only one member of the governing body or one standby officer, that one member shall have the power to reconstitute the City Council.2

DISCUSSION
The City Council may appoint standby officers by resolution to serve in the members’ place in the event members are unavailable.3 Government Code Section 8638 authorizes the City Council to appoint three standby officers for each member, and to designate them as first, second and third choices, as the case may be.4 Government Code Section 8639 provides that local governments should consider places of residence and work for each appointed standby officer to ensure the greatest 1 Government Code §§8638 and 8643(b).
2 §8643(b).
3 Government Code §8638.
4 Government Code §8638(b).
2026 City Council Standby Officers
City Council Meeting | January 20, 2026

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probability of survivorship and availability. In addition, standby officers may be residents or officers of another political subdivision. Suggested minimum qualifications include that they must be a City resident, over 18 years of age, and a registered voter, with additional criteria that they have familiarity with City operations and/or experience having served on the City Council and/or a City commission or committee.

Once appointed, the standby officers would be administered the oath of office, would serve at the pleasure of the City Council, and could be removed and replaced at any time with or without cause.9 Reappointment of existing standby officers or appointment of new ones is to occur annually. The terms of these appointments shall be for one year.

Staff requested the City Council contact their current standby officers to inquire whether they are interested in being reappointed. Council Members may either reappoint those appointees or nominate up to three different standby officers from among qualified people they have personally identified.

Emeryville Municipal Code section 4-2.08(b) provides that the City Manager, in their role as the Director of Emergency Services, shall designate the order of succession. The City Manager will also appoint standby officers as follows: 1) Community Services Director, 2) Public Works Director, and 3) Community Development Director. No City Council direction is requested on these appointments.

FISCAL IMPACT
There is no fiscal impact.

STAFF COMMUNICATION WITH THE PUBLIC
Staff have not had any communication with the public regarding this matter.

PREPARED BY: Lorrayne Leong, Deputy City Clerk

ATTACHMENTS
▪ Attachment A – 2025 City Council Emergency Standby Officers Roster ▪ Attachment B – Government Code Sections 8635-8644
▪ Draft Resolution
o Exhibit A – 2026 City Council Emergency Standby Officers Roster 9 Government Code §8640.
2025 COUNCIL MEMBER APPOINTMENTS FOR STANDBY OFFICERS
TERM: JANUARY 21, 2025 – JANUARY 31, 2026
Council Member Appointee Name
Sukhdeep Kaur 1. Julia Clayton

2. Scott Donahue

3. Dianne Martinez
David Mourra 1. Zoë Chafe

2. Dianne Martinez

3. Jordan Wax
Kalimah Priforce 1. Brooke Westling

2. Beatriz Rosales

3. Eugene Tssui
Matthew Solomon 1. Scott Donahue

2. John Bauters

3. Fran Quittel
Courtney Welch 1. Miguel Dwin

2. Rosalyn Reed

3. Zoë Chafe

ATTACHMENT A
Code: Select Code Section: Search
8635.
8636.
8637.
8638.

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GOVERNMENT CODE - GOV
TITLE 2. GOVERNMENT OF THE STATE OF CALIFORNIA [8000 - 22980] ( Title 2 enacted by Stats. 1943, Ch. 134. ) DIVISION 1. GENERAL [8000 - 8899.24] ( Division 1 enacted by Stats. 1943, Ch. 134. ) CHAPTER 7. California Emergency Services Act [8550 - 8668] ( Chapter 7 added by Stats. 1970, Ch. 1454. ) ARTICLE 15. Preservation of Local Government [8635 - 8644] ( Article 15 added by Stats. 1970, Ch. 1454. ) The Legislature recognizes that if this state or nation were attacked by an enemy of the United States, many areas in California might be subjected to the effects of an enemy attack and some or all of these areas could be severely damaged. During such attacks and in the reconstruction period following such attacks, law and order must be preserved and so far as possible government services must be continued or restored. This can best be done by civil government. To help to preserve law and order and to continue or restore local services, it is essential that the local units of government continue to function.

In enacting this article the Legislature finds and declares that the preservation of local government in the event of enemy attack or in the event of a state of emergency or a local emergency is a matter of statewide concern. The interdependence of political subdivisions requires that, for their mutual preservation and for the protection of all the citizens of the State of California, all political subdivisions have the power to take the minimum precautions set forth in this article. The purpose of this article is to furnish a means by which the continued functioning of political subdivisions will be assured. Should any part of this article be in conflict with or inconsistent with any other part of this chapter, the provisions of this article shall control.

Nothing in this article shall prevent a city or county existing under a charter from amending said charter to provide for the preservation and continuation of its government in the event of a state of war emergency. (Amended by Stats. 1974, Ch. 595.)
As used in this article, “unavailable” means that an officer is either killed, missing, or so seriously injured as to be unable to attend meetings and otherwise perform his duties. Any question as to whether a particular officer is unavailable shall be settled by the governing body of the political subdivision or any remaining available members of said body (including standby officers who are serving on such governing body). (Added by Stats. 1970, Ch. 1454.)
Each political subdivision may provide for the succession of officers who head departments having duties in the maintenance of law and order or in the furnishing of public services relating to health and safety. (Added by Stats. 1970, Ch. 1454.)
To provide for the continuance of the legislative and executive departments of the political subdivision during a state of war emergency or a state of emergency or a local emergency the governing body thereof shall have the power to appoint the following standby officers:
(a) Three for each member of the governing body.
(b) Three for the chief executive, if he is not a member of the governing body.

In case a standby office becomes vacant because of removal, death, resignation, or other cause, the governing body shall have the power to appoint another person to fill said office.

Standby officers shall be designated Nos. 1, 2, and 3 as the case may be. (Amended by Stats. 1974, Ch. 595.)
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ATTACHMENT B
8639.
8640.
8641.
8642.
8643.
8644.

The qualifications of each standby officer should be carefully investigated, and the governing body may request the Director of Emergency Services to aid in the investigation of any prospective appointee. No examination or investigation shall be made without the consent of the prospective appointee.

Consideration shall be given to places of residence and work, so that for each office for which standby officers are appointed there shall be the greatest probability of survivorship. Standby officers may be residents or officers of a political subdivision other than that to which they are appointed as standby officers. (Amended by Stats. 2013, Ch. 352, Sec. 176. (AB 1317) Effective September 26, 2013. Operative July 1, 2013, by Sec. 543 of Ch. 352.)
Each standby officer shall take the oath of office required for the officer occupying the office for which he stands by. Persons appointed as standby officers shall serve in their posts as standby officers at the pleasure of the governing body appointing them and may be removed and replaced at any time with or without cause. (Added by Stats. 1970, Ch. 1454.)
Each standby officer shall have the following duties:
(a) To inform himself or herself of the duties of the office for which the officer stands by. Officers and employees of the political subdivision shall assist the standby officer and each political subdivision shall provide each standby officer with a copy of this article.
(b) To keep informed of the business and affairs of the political subdivision to the extent necessary to enable the standby officer to fill his or her post competently. For this purpose the political subdivision may arrange information meetings and require attendance.
(c) To immediately report himself or herself ready for duty in the event of a state of war emergency or in the event of a state of emergency or a local emergency at the place and in the method previously designated by the political subdivision.
(d) To fill the post for which he or she has been appointed when the regular officer is unavailable during a state of war emergency, a state of emergency or a local emergency. Standby officers Nos. 2 and 3 shall substitute in succession for standby officer No. 1 in the same way that standby officer No. 1 is substituted in place of the regular officer. The standby officer shall serve until the regular officer becomes available or until the election or appointment of a new regular officer.
(Amended by Stats. 1992, Ch. 1020, Sec. 1.7. Effective January 1, 1993.) Whenever a state of war emergency a state of emergency or a local emergency exists the governing body of the political subdivision shall meet as soon as possible. The place of meeting need not be within the political subdivision. The meeting may be called by the chief executive of the political subdivision or by a majority of the members of the governing body. Should there be only one member of the governing body, he may call and hold said meeting and perform acts necessary to reconstitute the governing body. (Amended by Stats. 1974, Ch. 595.)
During a state of war emergency a state of emergency or a local emergency the governing body shall:
(a) Ascertain the damage to the political subdivision and its personnel and property. For this purpose it shall have the power to issue subpoenas to compel the attendance of witnesses and the production of records. (b) Proceed to reconstitute itself by filling vacancies until there are sufficient officers to form the largest quorum required by the law applicable to that political subdivision. Should only one member of the governing body or only one standby officer be available, that one shall have power to reconstitute the governing body. (c) Proceed to reconstitute the political subdivision by appointment of qualified persons to fill vacancies. (d) Proceed to perform its functions in the preservation of law and order and in the furnishing of local services. (Amended by Stats. 1974, Ch. 595.)
Should all members of the governing body, including all standby members, be unavailable, temporary officers shall be appointed to serve until a regular member or a standby member becomes available or until the election or appointment of a new regular or standby member. Temporary officers shall be appointed as follows:
(a) By the chairman of the board of supervisors of the county in which the political subdivision is located, and if he is unavailable,
(b) By the chairman of the board of supervisors of any other county within 150 miles of the political subdivision, beginning with the nearest and most populated county and going to the farthest and least populated, and if he is unavailable,
(c) By the mayor of any city within 150 miles of the political subdivision, beginning with the nearest and most populated city and going to the farthest and least populated. (Added by Stats. 1970, Ch. 1454.)
RESOLUTION NO.

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EMERYVILLE APPOINTING

STANDBY OFFICERS FOR CITY COUNCIL MEMBER SUCCESSION IN THE EVENT OF A DECLARED EMERGENCY FOR CALENDAR YEAR 2026
WHEREAS, the City Council’s role during a declared emergency is to provide continuity of government, and a major disaster could destroy the ability of the City Council to carry out its functions if a Council quorum could not be established; and WHEREAS, California Government Code Sections 8635-8644 provide the authority for local governments to reconstitute themselves if incumbent elected officials are unable to serve due to a state of emergency by filling vacancies from the appointed list of standby officers until there are sufficient officers available to constitute a quorum; and WHEREAS, in the event that there is only one member of the governing body or one standby officer, that one member shall have the power to reconstitute the City Council; and
WHEREAS, Government Code Section 8638 authorizes the City Council to appoint three standby officers for each member, and to designate them as first, second and third choices; and
WHEREAS, in appointing standby officers, the City Council should consider the places of residence and work for each appointee to ensure the greatest possibility of survivorship and availability; other minimum qualifications to include that they are a City resident, over 18 years of age, and a registered voter; and with additional criteria that they have familiarity with City operations and/or experience having served on the City Council and/or a City commission or committee; and
WHEREAS, once appointed, the standby officers will be administered the oath of office, and will serve at the City Council’s pleasure, and may be removed from the seats at any time, with or without cause; and
WHEREAS, reappointment of incumbent standby officers or appointment of new ones would occur annually for one-year terms; now, therefore, be it RESOLVED, by the City Council of the City of Emeryville that the standby officers as indicated and attached hereto as Exhibit A as hereby appointed for Calendar Year 2026.

Resolution No. _____
2026 City Council Standby Officers
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Emeryville City CouncilJanuary 20, 2026

Emeryville City Council
January 20, 2026