Emeryville City Council
January 18, 2022

SUPERION PAGE NUMBER: 1
DATE: 01/03/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:17:04 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20211203 00:00:00.000’ and ’20220103 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/22 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20071631 V 02/24/21 6545 BLEFFARRI, LLC 101 43000 REFUND O/PYMT BUS L 0.00 −27.531000 20072346 V 05/20/21 6586 SONESTA EMERYVILLE 101 43000 REFUND O/PYMT BUS L 0.00 −7,068.001000 20073855 12/09/21 1335 ADAMSON POLICE PROD 2200 73450 POLICE AMMUNITION 0.00 2,352.741000 20073856 12/09/21 1291 AIRGAS NORTHERN CAL 5460 73500 HELIUM TANK RENTAL 0.00 42.201000 20073857 12/09/21 1165 ALAMEDA CO POLICE & 2100 84000 EXECUTIVE TR SEMINA 0.00 950.001000 20073858 12/09/21 1165 ALAMEDA COUNTY FIRE 3000 80050 11/21 ER RESPONSE S 0.00 658,336.921000 20073859 12/09/21 1165 ALAMEDA COUNTY SHER 101 2138 FILE#2010002762 0.00 75.001000 20073860 12/09/21 1031 ALL MOBILE DETAILS 2200 77100 FL WASH 11/3,10,17, 0.00 1,570.001000 20073861 12/09/21 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 376.221000 20073861 12/09/21 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 416.661000 20073861 12/09/21 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 496.901000 20073861 12/09/21 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 1,435.771000 20073861 12/09/21 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 21.941000 20073861 12/09/21 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 205.081000 20073861 12/09/21 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 290.54TOTAL CHECK 0.00 3,243.111000 20073862 12/09/21 1347 AMERICAN SOIL PRODU 4060 73515 FINANCE LATE CHARGE 0.00 1.851000 20073862 12/09/21 1347 AMERICAN SOIL PRODU 4060 73515 LANDSCAPE SUPPLIES 0.00 123.03TOTAL CHECK 0.00 124.881000 20073863 12/09/21 1729 AMY LOUISE ALDRICH 5460 80050 POW 11/1,8,15,22,29 0.00 350.001000 20073864 12/09/21 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 6.801000 20073864 12/09/21 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 12.021000 20073864 12/09/21 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 93.11TOTAL CHECK 0.00 111.931000 20073865 12/09/21 5952 GOV’T REV.SOLUTIONS 1900 80030 11/21 RAD − UUT 0.00 501.501000 20073866 12/09/21 4990 BATTERY SPECIALISTS 4060 77100 HEAVY DUTY BATTERY 0.00 67.041000 20073868 12/09/21 1007 CALIFORNIA NEWSPAPE 1250 82000 ORDINANCE 21−008 0.00 271.781000 20073868 12/09/21 1007 CALIFORNIA NEWSPAPE 1250 82000 PUBLIC WKS ORDINANC 0.00 513.081000 20073868 12/09/21 1007 CALIFORNIA NEWSPAPE 1725 82000 EMERY SW MASTER SIG 0.00 374.221000 20073868 12/09/21 1007 CALIFORNIA NEWSPAPE 1725 82000 MULTI UNIT 1225 65T 0.00 374.231000 20073868 12/09/21 1007 CALIFORNIA NEWSPAPE 1725 82000 DUPLEX 1291 55TH ST 0.00 374.23TOTAL CHECK 0.00 1,907.541000 20073870 12/09/21 5457 BEST BEST & KRIEGER 1400 80050 11/21 KELLY’S DELI 0.00 101.101000 20073870 12/09/21 5457 BEST BEST & KRIEGER 1400 80050 11/21 FOUR POINTS 0.00 469.801000 20073870 12/09/21 5457 BEST BEST & KRIEGER 1400 80050 11/21 GEN. BUSINESS 0.00 601.80TOTAL CHECK 0.00 1,172.70 SUPERION PAGE NUMBER: 2
DATE: 01/03/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:17:04 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20211203 00:00:00.000’ and ’20220103 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/22 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20073871 12/09/21 5560 BLAISDELL & SONGEY, 1500 73000 OFFICE SUPPLIES 0.00 48.551000 20073871 12/09/21 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 57.321000 20073871 12/09/21 5560 BLAISDELL & SONGEY, 1700 73000 OFFICE SUPPLIES 0.00 58.051000 20073871 12/09/21 5560 BLAISDELL & SONGEY, 1500 73000 OFFICE SUPPLIES 0.00 178.611000 20073871 12/09/21 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 69.121000 20073871 12/09/21 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 59.60TOTAL CHECK 0.00 471.251000 20073872 12/09/21 5944 MOTORRAD, LLC 2200 77100 2018 BMW MAINTENANC 0.00 385.941000 20073873 12/09/21 4960 BRUCE BIADA 5460 80050 TAP 11/02,09,16,23 0.00 200.001000 20073874 12/09/21 1023 CALIFORNIA LAW ENFO 101 2137 12/21 EPOA − LTD 0.00 490.001000 20073876 12/09/21 1344 CHEVRON WITH TECHRO 2200 73550 11/07−12/06 FUEL CH 0.00 13,166.871000 20073877 12/09/21 1344 CHEVRON WITH TECHRO 4060 73550 11/07−12/06 FUEL CH 0.00 2,340.281000 20073878 12/09/21 5965 CHRISTIAN ZAVALA 2200 88220 REIMB EMP.EXPENSE K 0.00 94.641000 20073879 12/09/21 3237 COMCAST 2100 76050 12/7 81554004100280 0.00 166.611000 20073880 12/09/21 6359 CONTRACT SWEEPING S 4060 77400 11/21 STREET SWEEPI 0.00 7,244.991000 20073881 12/09/21 1565 CRIME SCENE CLEANER 2200 80050 BIOHAZARD CLEANUP 0.00 70.001000 20073882 12/09/21 2255 CRITICAL REACH, INC 2100 80050 2022 APBNET RENEWAL 0.00 495.001000 20073883 12/09/21 1304 DAIOHS USA, INC 2100 73500 12/21 MACHINE RENTA 0.00 65.001000 20073883 12/09/21 1304 DAIOHS USA, INC 2100 73500 COFFEE & TEA SUPPLI 0.00 585.77TOTAL CHECK 0.00 650.771000 20073884 12/09/21 1134 EBMUD 4060 76000 12/21 12835200001 0.00 239.961000 20073884 12/09/21 1134 EBMUD 4060 76000 12/21 56106600001 0.00 310.861000 20073884 12/09/21 1134 EBMUD 2100 76000 12/08 57196200001 0.00 588.221000 20073884 12/09/21 1134 EBMUD 4060 76000 12/21 43809100001 0.00 747.921000 20073884 12/09/21 1134 EBMUD 4060 76000 12/21 53191800001 0.00 1,343.381000 20073884 12/09/21 1134 EBMUD 2100 76000 12/06 43805200001 0.00 2,012.46TOTAL CHECK 0.00 5,242.801000 20073885 12/09/21 1035 EMERYVILLE OCCUPATI 5430 80050 NEW HIRE TB TESTING 0.00 100.001000 20073885 12/09/21 1035 EMERYVILLE OCCUPATI 5450 80050 NEW HIRE TB TESTING 0.00 150.00TOTAL CHECK 0.00 250.001000 20073887 12/09/21 5144 EOA, INC 4050 77060 10/21 CONSULTING SV 0.00 6,113.281000 20073889 12/09/21 1135 FEDEX 2100 73150 11/26 EXPRESS MAIL 0.00 56.751000 20073890 12/09/21 1042 FEHR & PEERS 1725 80050 9/25−10/29 EMERY ST 0.00 6,638.881000 20073890 12/09/21 1042 FEHR & PEERS 1725 80050 08/31−09/24 EMERY S 0.00 8,636.94TOTAL CHECK 0.00 15,275.82 SUPERION PAGE NUMBER: 3
DATE: 01/03/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:17:04 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20211203 00:00:00.000’ and ’20220103 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/22 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20073891 12/09/21 5036 GOLDFARB & LIPMAN L 1400 80050 10/21 FILE#1828−22 0.00 1,728.001000 20073892 12/09/21 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 70.111000 20073892 12/09/21 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 150.52TOTAL CHECK 0.00 220.631000 20073894 12/09/21 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 11/18,23,30 0.00 180.001000 20073894 12/09/21 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 11/2,4,9,16 0.00 240.001000 20073894 12/09/21 4889 HELEN K. VAUGHN 5460 80050 LWGHT 11/2,9,16,23, 0.00 300.00TOTAL CHECK 0.00 720.001000 20073895 12/09/21 4976 HUB INTERNATIONAL I 5430 79010 10/21 RENTAL INSURA 0.00 109.501000 20073897 12/09/21 5571 IRON MOUNTAIN, INC. 1250 85100 12/01−12/31 STORAGE 0.00 893.021000 20073898 12/09/21 3379 ISABELITA PAPA 5460 80050 QIGONG 11/03,10,17, 0.00 200.001000 20073899 12/09/21 5133 JARVIS, FAY, & GIBS 1725 80100 10/21 1270 64TH ST 0.00 1,558.001000 20073899 12/09/21 5133 JARVIS, FAY, & GIBS 1725 80100 10/21 BAY ST GROCER 0.00 1,708.00TOTAL CHECK 0.00 3,266.001000 20073900 12/09/21 1438 KELLY−MOORE PAINT C 4060 73650 PAINT SUPPLIES 0.00 8.821000 20073900 12/09/21 1438 KELLY−MOORE PAINT C 4060 73650 PAINT SUPPLIES 0.00 118.34TOTAL CHECK 0.00 127.161000 20073902 12/09/21 6360 LEXISNEXIS CLAIMS S 2100 76050 11/21 ONLNE REPORTI 0.00 750.001000 20073903 12/09/21 1074 LIEBERT, CASSIDY & 1400 80050 10/21 GEN. BUSINESS 0.00 802.101000 20073904 12/09/21 5357 GGPN, INC 2200 88220 VETERINARY SERVICES 0.00 105.401000 20073905 12/09/21 3763 MALLORY CO., INC 4060 73500 MAINTENANCE SUPLIES 0.00 185.261000 20073907 12/09/21 6361 TRAVCO, LLC 2200 73350 F/EXTINGUISHER MAIN 0.00 436.501000 20073908 12/09/21 1701 MOTOROLA SOLUTIONS, 2100 76050 6/21−5/22 FLEX ANAL 0.00 5,552.911000 20073908 12/09/21 1701 MOTOROLA SOLUTIONS, 2100 76050 6/21−5/22 CAD MAINT 0.00 36,941.731000 20073908 12/09/21 1701 MOTOROLA SOLUTIONS, 2100 76050 6/20−5/21 ANN.MAINT 0.00 6,982.74TOTAL CHECK 0.00 49,477.381000 20073909 12/09/21 3043 NATHANIEL A. CALVIN 2200 77100 REIMB EMP PD VEH EX 0.00 90.371000 20073910 12/09/21 1417 NET TRANSCRIPTS, IN 2100 80050 POLICE TRANSSCIPTS 0.00 98.801000 20073912 12/09/21 5140 PAMELA DRAKE 5410 80050 12/03 HOLIDAY EVENT 0.00 650.001000 20073913 12/09/21 1598 HUMAN−PROPELLED SOL 1900 80050 11/21 MAIL DELIVERY 0.00 900.001000 20073914 12/09/21 1148 PG&E 5460 76000 12/03 0185182230−2 0.00 1,285.271000 20073914 12/09/21 1148 PG&E 2100 76000 12/09 0145671099−3 0.00 1,704.51TOTAL CHECK 0.00 2,989.78 SUPERION PAGE NUMBER: 4
DATE: 01/03/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:17:04 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20211203 00:00:00.000’ and ’20220103 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/22 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20073915 12/09/21 3782 PTM DOCUMENT SYSTEM 1500 73000 AP CHECK STOCK 0.00 591.181000 20073917 12/09/21 5290 NESTLE WATERS NORTH 2100 73500 10/13−11/12 WATER S 0.00 319.021000 20073917 12/09/21 5290 NESTLE WATERS NORTH 4060 73500 11/01−11/30 WATER S 0.00 31.85TOTAL CHECK 0.00 350.871000 20073918 12/09/21 5803 RUBICON ENTERPRISES 2100 77020 11/21 LANDSCAPE MAI 0.00 137.001000 20073918 12/09/21 5803 RUBICON ENTERPRISES 3000 77020 11/21 LANDSCAPE MAI 0.00 303.151000 20073918 12/09/21 5803 RUBICON ENTERPRISES 1900 77020 11/21 LANDSCAPE MAI 0.00 749.001000 20073918 12/09/21 5803 RUBICON ENTERPRISES 4060 77020 11/21 LANDSCAPE MAI 0.00 9,228.30TOTAL CHECK 0.00 10,417.451000 20073919 12/09/21 3892 SALLY MAXWELL 5460 80050 YOGA 11/1,8,15,22,2 0.00 200.001000 20073920 12/09/21 6607 SANDRA R. KISTLER 5460 80050 NIA 11/01,08,15,22, 0.00 250.001000 20073922 12/09/21 1206 SECOND SIGHT VIDEO 1250 80050 COUNCIL/PL COMM MTG 0.00 1,155.001000 20073922 12/09/21 1206 SECOND SIGHT VIDEO 1250 80050 COUNCIL/PL COMM MTG 0.00 1,430.001000 20073922 12/09/21 1206 SECOND SIGHT VIDEO 1250 80050 11/21 INFOBOARD UPD 0.00 2,125.001000 20073922 12/09/21 1206 SECOND SIGHT VIDEO 1250 80050 9/21 INFOBOARD UPDA 0.00 2,720.00TOTAL CHECK 0.00 7,430.001000 20073923 12/09/21 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 10.201000 20073923 12/09/21 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 27.501000 20073923 12/09/21 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,216.06TOTAL CHECK 0.00 3,253.761000 20073924 12/09/21 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE REPAIRS #16 0.00 1,800.491000 20073925 12/09/21 6654 STERICYCLE, INC 2100 77150 PAPER DESTRUCTION 0.00 173.131000 20073925 12/09/21 6654 STERICYCLE, INC 2100 77150 PAPER DESTRUCTION 0.00 389.12TOTAL CHECK 0.00 562.251000 20073926 12/09/21 5132 TRUNG PHAM 4060 77150 EQUIPMENT MAINTENAN 0.00 250.251000 20073929 12/09/21 1153 STAPLES ADVANTAGE 2100 73500 OFFICE SUPPLIES 0.00 182.311000 20073930 12/09/21 1321 STATE OF CALIFORNIA 101 2138 ACCT #433373766 0.00 150.001000 20073931 12/09/21 4858 STEPHANIE J.C. PETE 5460 80050 ROSEN 11/04,18 0.00 100.001000 20073932 12/09/21 1106 STEVE BATCHELDER CO 4070 80290 10/28−12/03 SHERWIN 0.00 1,600.001000 20073933 12/09/21 6221 STOP STICK, LTD 2100 73350 STOP STICK WITH TRA 0.00 1,620.631000 20073934 12/09/21 1896 THE STATE BAR OF CA 1400 84100 2022 A.S.VISVESHWAR 0.00 665.001000 20073935 12/09/21 2601 THOMSON REUTERS 1400 73100 10/21 ONLINE S/WARE 0.00 207.301000 20073935 12/09/21 2601 THOMSON REUTERS 1400 73100 11/21 ONLINE S/WARE 0.00 207.30TOTAL CHECK 0.00 414.601000 20073936 12/09/21 4687 U.S. BANK PARS #674 101 2187 11/21 PARS − EPOA 0.00 6,842.67 SUPERION PAGE NUMBER: 5
DATE: 01/03/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:17:04 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20211203 00:00:00.000’ and ’20220103 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/22 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20073937 12/09/21 4687 U.S. BANK PARS#6746 101 2175 12/21 PARS − MESA 0.00 1,924.121000 20073938 12/09/21 1281 UBS 5430 77080 11/21 BRIDGECOURT 0.00 263.001000 20073938 12/09/21 1281 UBS 4060 77080 11/21 DOYLE HOLLIS 0.00 1,014.001000 20073938 12/09/21 1281 UBS 4060 77080 11/21 JOSEPH EMERY 0.00 2,026.001000 20073938 12/09/21 1281 UBS 4060 77080 11/21 AMTRAK ELEVAT 0.00 2,026.001000 20073938 12/09/21 1281 UBS 2100 77080 11/21 JANITORIAL SV 0.00 2,678.001000 20073938 12/09/21 1281 UBS 5460 77080 11/221 JANITORIAL S 0.00 3,497.001000 20073938 12/09/21 1281 UBS 1900 77080 11/21 JANITORIAL SV 0.00 3,998.001000 20073938 12/09/21 1281 UBS 5460 77080 11/01 JANITORIAL SU 0.00 299.891000 20073938 12/09/21 1281 UBS 1900 77080 11/01 JANITORIAL SU 0.00 399.841000 20073938 12/09/21 1281 UBS 2100 77080 11/01 JANITORIAL SU 0.00 399.841000 20073938 12/09/21 1281 UBS 4050 77080 11/01 JANITORIAL SU 0.00 399.84TOTAL CHECK 0.00 17,001.411000 20073939 12/09/21 4769 GARY M. SHELDON 2100 80620 08/21 LAB SERVICES 0.00 160.001000 20073939 12/09/21 4769 GARY M. SHELDON 2100 80620 09/21 LAB SERVICES 0.00 60.00TOTAL CHECK 0.00 220.001000 20073940 12/09/21 1479 VERIZON WIRELESS 1500 76050 11/25 271539223−000 0.00 0.231000 20073940 12/09/21 1479 VERIZON WIRELESS 1200 76050 11/25 271539223−000 0.00 50.541000 20073940 12/09/21 1479 VERIZON WIRELESS 1280 76050 11/25 271539223−000 0.00 76.021000 20073940 12/09/21 1479 VERIZON WIRELESS 5000 76050 11/25 271539223−000 0.00 144.451000 20073940 12/09/21 1479 VERIZON WIRELESS 1730 76050 11/25 271539223−000 0.00 242.971000 20073940 12/09/21 1479 VERIZON WIRELESS 4050 76050 11/25 271539223−000 0.00 403.611000 20073940 12/09/21 1479 VERIZON WIRELESS 4060 76050 11/25 271539223−000 0.00 562.751000 20073940 12/09/21 1479 VERIZON WIRELESS 2100 76050 11/25 271539223−000 0.00 3,576.92TOTAL CHECK 0.00 5,057.491000 20073941 12/09/21 5973 WILLIAM J. CURTIN 2200 73450 POLICE AMMUNITION 0.00 2,787.251000 20073942 12/09/21 2363 WEST COAST CODE CON 1730 80045 10/21 IN HSE COUNTE 0.00 520.001000 20073942 12/09/21 2363 WEST COAST CODE CON 1730 80305 10/21 REIMB MILEAGE 0.00 605.361000 20073942 12/09/21 2363 WEST COAST CODE CON 1730 80305 0/21 REIMB MILEAGE 0.00 811.441000 20073942 12/09/21 2363 WEST COAST CODE CON 1730 80045 09/21 IN HSE COUNTE 0.00 2,160.001000 20073942 12/09/21 2363 WEST COAST CODE CON 1730 80050 10/21 IN HSE PLAN R 0.00 11,235.001000 20073942 12/09/21 2363 WEST COAST CODE CON 1730 80050 09/21 IN HSE PLAN R 0.00 13,117.501000 20073942 12/09/21 2363 WEST COAST CODE CON 1730 80480 09/21 PLAN REV−WC3 0.00 20,769.021000 20073942 12/09/21 2363 WEST COAST CODE CON 1730 80490 10/21 FIELD INSPECT 0.00 23,149.501000 20073942 12/09/21 2363 WEST COAST CODE CON 1730 80490 09/21 FIELD INSPECT 0.00 26,169.001000 20073942 12/09/21 2363 WEST COAST CODE CON 1730 80480 10/21 PLAN REV WC3 0.00 29,101.91TOTAL CHECK 0.00 127,638.731000 20073943 12/09/21 6227 SHELL FLEET PLUS 2200 73550 10/24−11/23 FUEL CH 0.00 122.261000 20073944 12/09/21 6455 WHITE BOX TECHNOLOG 2100 80050 PD ALLIANCE SOFTWAR 0.00 1,056.001000 20073945 12/09/21 1462 WITMER−TYSON IMPORT 2200 88220 10/21 MTHLY K−9 MAI 0.00 2,825.491000 20073948 12/15/21 2393 ADVANCED SYSTEMS GR 1100 91600 CHYTV VIDEO GRAPHIC 0.00 128.691000 20073948 12/15/21 2393 ADVANCED SYSTEMS GR 1100 91600 CHYTV VIDEO GRAPHIC 0.00 8,190.35 SUPERION PAGE NUMBER: 6
DATE: 01/03/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:17:04 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20211203 00:00:00.000’ and ’20220103 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/22 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNTTOTAL CHECK 0.00 8,319.041000 20073949 12/15/21 4704 AGILITY RECOVERY SO 1900 88350 12/21 BUS DISASTER 0.00 453.001000 20073950 12/15/21 1031 ALL MOBILE DETAILS 2200 77100 FL WASH 10/6,13,19 0.00 1,421.001000 20073953 12/15/21 2976 ARNOLD SALAIZ 2100 84000 PER DIEM ARREST&CTR 0.00 379.501000 20073953 12/15/21 2976 ARNOLD SALAIZ 2100 84000 PER DIEM ARREST&CTR 0.00 379.50TOTAL CHECK 0.00 759.001000 20073954 12/15/21 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 25.091000 20073954 12/15/21 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 41.391000 20073954 12/15/21 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 39.01TOTAL CHECK 0.00 105.491000 20073957 12/15/21 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 4.401000 20073958 12/15/21 5944 MOTORRAD, LLC 2200 77100 MOTORCYCE MAINTENAN 0.00 175.451000 20073959 12/15/21 2361 BRENTWOOD FAMILY PE 2200 88220 ANIMAL CARE − SID 0.00 37.301000 20073959 12/15/21 2361 BRENTWOOD FAMILY PE 2200 88220 ANIMAL CARE − SID 0.00 40.001000 20073959 12/15/21 2361 BRENTWOOD FAMILY PE 2200 88220 ANIMAL CARE − SID 0.00 393.32TOTAL CHECK 0.00 470.621000 20073962 12/15/21 6677 CITY OF SACRAMENTO 2100 84000 POST COMM TR−D.HAVE 0.00 160.001000 20073963 12/15/21 6519 CLIENTFIRST CONSULT 1280 80050 10/1−11/30 CLOUD MI 0.00 696.251000 20073964 12/15/21 3237 COMCAST 1900 88350 1/01 81554004104091 0.00 75.511000 20073965 12/15/21 4981 COMMUNITY PLAYGROUN 101 43000 REFUND O/PYMT BUS.L 0.00 150.001000 20073967 12/15/21 1221 DEPARTMENT OF JUSTI 2100 80620 11/21 FINGERPRINTIN 0.00 326.001000 20073968 12/15/21 5932 DP EMERYVILLE 40TH 5000 85000 12/21 BRIDGECOURT 0.00 2,145.811000 20073969 12/15/21 5875 CYANE ANAYA 5470 80050 AIKIDO CLASS NOV’21 0.00 315.001000 20073970 12/15/21 1134 EBMUD 4060 76000 12/07 32390500001 0.00 99.281000 20073970 12/15/21 1134 EBMUD 4060 76000 12/09 38154329980 0.00 142.561000 20073970 12/15/21 1134 EBMUD 4060 76000 12/09 32385000001 0.00 167.801000 20073970 12/15/21 1134 EBMUD 4060 76000 12/09 53942800001 0.00 167.801000 20073970 12/15/21 1134 EBMUD 4060 76000 12/07 01168658062 0.00 180.981000 20073970 12/15/21 1134 EBMUD 4060 76000 12/09 48665713025 0.00 274.501000 20073970 12/15/21 1134 EBMUD 4060 76000 12/09 57129300001 0.00 300.921000 20073970 12/15/21 1134 EBMUD 4060 76000 12/09 32389000001 0.00 316.261000 20073970 12/15/21 1134 EBMUD 4060 76000 12/09 53371900001 0.00 373.061000 20073970 12/15/21 1134 EBMUD 4060 76000 12/07 56760800001 0.00 460.761000 20073970 12/15/21 1134 EBMUD 4060 76000 12/09 02058455286 0.00 588.221000 20073970 12/15/21 1134 EBMUD 4060 76000 12/09 61045649319 0.00 932.981000 20073970 12/15/21 1134 EBMUD 4060 76000 12/19 32388900001 0.00 939.201000 20073970 12/15/21 1134 EBMUD 4060 76000 12/07 38610186469 0.00 2,129.41 SUPERION PAGE NUMBER: 7
DATE: 01/03/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:17:04 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20211203 00:00:00.000’ and ’20220103 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/22 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20073970 12/15/21 1134 EBMUD 4060 76000 12/21 12835200001 0.00 239.961000 20073970 12/15/21 1134 EBMUD 4060 76000 12/21 56106600001 0.00 310.861000 20073970 12/15/21 1134 EBMUD 4060 76000 12/21 43809100001 0.00 747.921000 20073970 12/15/21 1134 EBMUD 4060 76000 12/21 53191800001 0.00 1,343.38TOTAL CHECK 0.00 9,715.851000 20073972 12/15/21 1736 EMERY UNIFIED SCHOO 5000 88900 JUL−NOV’21 ECCL O&M 0.00 153,138.001000 20073974 12/15/21 1035 EMERYVILLE OCCUPATI 2100 80500 EMPD TRAINEE PHYSIC 0.00 951.001000 20073975 12/15/21 5733 ERNESTO FERRERA 1900 88030 FY 20−21 PBID REBAT 0.00 94.061000 20073977 12/15/21 5946 FOLGERGRAPHICS, INC 5000 80050 FALL ACTIVITY GUIDE 0.00 213.001000 20073977 12/15/21 5946 FOLGERGRAPHICS, INC 5410 80050 FALL ACTIVITY GUIDE 0.00 213.001000 20073977 12/15/21 5946 FOLGERGRAPHICS, INC 5420 80050 FALL ACTIVITY GUIDE 0.00 213.001000 20073977 12/15/21 5946 FOLGERGRAPHICS, INC 5430 80050 FALL ACTIVITY GUIDE 0.00 213.001000 20073977 12/15/21 5946 FOLGERGRAPHICS, INC 5440 80050 FALL ACTIVITY GUIDE 0.00 213.001000 20073977 12/15/21 5946 FOLGERGRAPHICS, INC 5450 80050 FALL ACTIVITY GUIDE 0.00 213.001000 20073977 12/15/21 5946 FOLGERGRAPHICS, INC 5460 80050 FALL ACTIVITY GUIDE 0.00 213.001000 20073977 12/15/21 5946 FOLGERGRAPHICS, INC 5470 80050 FALL ACTIVITY GUIDE 0.00 213.001000 20073977 12/15/21 5946 FOLGERGRAPHICS, INC 5480 80050 FALL ACTIVITY GUIDE 0.00 213.00TOTAL CHECK 0.00 1,917.001000 20073978 12/15/21 5282 GREEN HALO SYSTEMS, 4050 80050 12/21 TECH SUPPORT 0.00 132.001000 20073980 12/15/21 5625 HERC RENTALS, INC 4060 73500 10/21−11/20 PUMP VA 0.00 2,185.121000 20073980 12/15/21 5625 HERC RENTALS, INC 4060 73500 12/9−10 RENT TRAILE 0.00 175.14TOTAL CHECK 0.00 2,360.261000 20073985 12/15/21 4783 KBA DOCUMENT SOLUTI 2100 85000 8/27−11/26 QT OVERA 0.00 271.781000 20073985 12/15/21 4783 KBA DOCUMENT SOLUTI 1900 85000 8/27−11/26 QT OVERA 0.00 357.421000 20073985 12/15/21 4783 KBA DOCUMENT SOLUTI 5460 85000 8/27−11/26 QT OVERA 0.00 400.941000 20073985 12/15/21 4783 KBA DOCUMENT SOLUTI 5450 85000 8/27−11/26 QT OVERA 0.00 1,579.63TOTAL CHECK 0.00 2,609.771000 20073987 12/15/21 6324 LOOMIS ARMORED US, 1500 80380 11/21 ARMOURED CAR 0.00 442.491000 20073989 12/15/21 5697 MAZE & ASSOCIATES 1900 80200 11/21 STREET REPORT 0.00 2,500.001000 20073989 12/15/21 5697 MAZE & ASSOCIATES 1900 80200 11/21 ANNUAL FIN.RP 0.00 13,629.00TOTAL CHECK 0.00 16,129.001000 20073990 12/15/21 6678 MBH ARCHITECTS 1730 58400 REFUND PLAN REVIEW 0.00 780.001000 20073992 12/15/21 1205 MICHAEL STEAD’S HIL 2200 77100 VEHICLE MAINT #1801 0.00 3,356.521000 20073993 12/15/21 6354 MIKHAIL FAIGUENBLAT 5470 80050 LAIDO NOVEMBER ’21 0.00 147.001000 20073997 12/15/21 2698 PACIFIC PRINT RESOU 1725 82050 DUPLEX 1291 55TH ST 0.00 77.081000 20073997 12/15/21 2698 PACIFIC PRINT RESOU 1725 82050 MULTI UNIT 1225 65T 0.00 98.061000 20073997 12/15/21 2698 PACIFIC PRINT RESOU 1725 82050 EMERY(SW)MASTER SIG 0.00 120.331000 20073997 12/15/21 2698 PACIFIC PRINT RESOU 1725 73150 DUPLEX 1291 55TH ST 0.00 126.561000 20073997 12/15/21 2698 PACIFIC PRINT RESOU 1725 73150 MULTI UNIT 1225 65T 0.00 161.01 SUPERION PAGE NUMBER: 8
DATE: 01/03/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:17:04 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20211203 00:00:00.000’ and ’20220103 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/22 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20073997 12/15/21 2698 PACIFIC PRINT RESOU 1725 73150 EMERY(SW)MASTER SIG 0.00 197.58TOTAL CHECK 0.00 780.621000 20073998 12/15/21 5876 CD−DATA, INC. 1900 80050 2/22−2/23 RENEWAL 0.00 4,497.001000 20073999 12/15/21 1345 PARS 1900 80180 10/31 MESA ADMIN FE 0.00 741.031000 20073999 12/15/21 1345 PARS 2100 71420 10/31 EPOA REP FEES 0.00 1,500.00TOTAL CHECK 0.00 2,241.031000 20074001 12/15/21 1148 PG&E 4060 76150 12/09 7051879980−7 0.00 6.121000 20074001 12/15/21 1148 PG&E 4060 76150 12/06 6371641442−8 0.00 19.461000 20074001 12/15/21 1148 PG&E 4060 76000 12/06 5433591884−0 0.00 26.861000 20074001 12/15/21 1148 PG&E 4060 76150 12/06 8977352672−1 0.00 32.341000 20074001 12/15/21 1148 PG&E 4060 76150 12/06 8977352672−1 0.00 33.431000 20074001 12/15/21 1148 PG&E 5460 76000 12/13 7341249247−9 0.00 111.931000 20074001 12/15/21 1148 PG&E 4060 76150 12/06 6399329769−4 0.00 123.341000 20074001 12/15/21 1148 PG&E 4060 76150 12/06 9782085387−3 0.00 212.121000 20074001 12/15/21 1148 PG&E 4060 76150 12/17 2804377241−8 0.00 216.111000 20074001 12/15/21 1148 PG&E 4060 76150 12/06 4569881751−2 0.00 244.641000 20074001 12/15/21 1148 PG&E 4060 76150 12/06 6440996433−1 0.00 666.821000 20074001 12/15/21 1148 PG&E 1900 76000 12/09 9132683071−7 0.00 6,186.441000 20074001 12/15/21 1148 PG&E 1900 76000 12/09 9132683071−7 0.00 6,798.631000 20074001 12/15/21 1148 PG&E 4060 76000 12/06 0757678392−7 0.00 1,955.59TOTAL CHECK 0.00 16,633.831000 20074002 12/15/21 3860 RICKY LAWSON II 5470 80050 11/21 CAPOEIRA 0.00 822.501000 20074003 12/15/21 2065 RUBENSTEIN SUPPLY C 4060 73500 MAINTENANCE SUPPLIE 0.00 139.801000 20074004 12/15/21 2908 SEIFEL CONSULTING, 1725 80050 10/21 EMERY STATION 0.00 5,947.501000 20074004 12/15/21 2908 SEIFEL CONSULTING, 1725 80050 10/21 EMERY STATION 0.00 8,941.50TOTAL CHECK 0.00 14,889.001000 20074005 12/15/21 6654 STERICYCLE, INC 1730 73000 PLAN SHREDDING (BLD 0.00 213.001000 20074006 12/15/21 1639 TOWNSEND PUBLIC AFF 1800 80050 12/21 SECURE CIP F/ 0.00 7,500.001000 20074007 12/15/21 1165 TREASURER OF ALAMED 2100 76050 11/21 NETWOPRK SVCS 0.00 3,007.601000 20074011 12/15/21 3005 U.S. BANK 1600 84350 LIEBERT CASSIDY REF 0.00 −75.001000 20074011 12/15/21 3005 U.S. BANK 2100 73500 AMAZON−CREDIT SUPPL 0.00 −56.311000 20074011 12/15/21 3005 U.S. BANK 5430 73500 H/DEPOT V.BALL STRA 0.00 11.021000 20074011 12/15/21 3005 U.S. BANK 2100 73500 AMAZON DEPT. SUPPLI 0.00 11.041000 20074011 12/15/21 3005 U.S. BANK 2100 73500 ANAZON DEPT. SUPPLI 0.00 12.671000 20074011 12/15/21 3005 U.S. BANK 5450 73440 NETFLIX STREAM PR S 0.00 13.991000 20074011 12/15/21 3005 U.S. BANK 5410 73500 DOLLAR TREE SP. EVE 0.00 16.261000 20074011 12/15/21 3005 U.S. BANK 2100 73500 AMAZON BATTERIES 0.00 20.301000 20074011 12/15/21 3005 U.S. BANK 5460 73500 SAFEWAY OPERATING 0.00 21.961000 20074011 12/15/21 3005 U.S. BANK 2100 73500 AMAZON REPORT BOOKS 0.00 26.451000 20074011 12/15/21 3005 U.S. BANK 2100 73500 AMAZON TERMOMETER 0.00 33.701000 20074011 12/15/21 3005 U.S. BANK 2100 73500 AMAZON SIGN HOLDERS 0.00 34.231000 20074011 12/15/21 3005 U.S. BANK 1730 73000 STAPLES OFFICE SUPP 0.00 36.15 SUPERION PAGE NUMBER: 9
DATE: 01/03/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:17:04 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20211203 00:00:00.000’ and ’20220103 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/22 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074011 12/15/21 3005 U.S. BANK 5450 73440 PAKNSAV ASP PROGRAM 0.00 36.481000 20074011 12/15/21 3005 U.S. BANK 2100 73500 AMAZON DEPT. SUPPLI 0.00 44.191000 20074011 12/15/21 3005 U.S. BANK 5460 73500 CVS HALLOWEEN SUPPL 0.00 45.811000 20074011 12/15/21 3005 U.S. BANK 1730 73000 STAPLES OFFICE SUPP 0.00 48.601000 20074011 12/15/21 3005 U.S. BANK 5410 73500 WALMART SPECIAL EVE 0.00 49.361000 20074011 12/15/21 3005 U.S. BANK 2100 73500 AMAZON ERGO EQUIP 0.00 54.661000 20074011 12/15/21 3005 U.S. BANK 2100 73500 COSTCO.COM DEPT SUP 0.00 54.671000 20074011 12/15/21 3005 U.S. BANK 5450 73440 DOLLAR TREE HARVEST 0.00 55.331000 20074011 12/15/21 3005 U.S. BANK 2100 73500 AMAZON DEPT. SUPPLI 0.00 56.311000 20074011 12/15/21 3005 U.S. BANK 5420 73500 ELRANCHO SUPER−S.MT 0.00 60.001000 20074011 12/15/21 3005 U.S. BANK 5430 73500 ELRANCHO SUPER−S.MT 0.00 60.001000 20074011 12/15/21 3005 U.S. BANK 5420 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20074011 12/15/21 3005 U.S. BANK 5430 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20074011 12/15/21 3005 U.S. BANK 5000 84000 LEARN IT−DSGN−E.HAN 0.00 69.501000 20074011 12/15/21 3005 U.S. BANK 5410 84000 LEARN IT−DSGN−E.HAN 0.00 69.501000 20074011 12/15/21 3005 U.S. BANK 5420 84000 LEARN IT−DSGN−E.HAN 0.00 69.501000 20074011 12/15/21 3005 U.S. BANK 5430 84000 LEARN IT−DSGN−E.HAN 0.00 69.501000 20074011 12/15/21 3005 U.S. BANK 5440 84000 LEARN IT−DSGN−E.HAN 0.00 69.501000 20074011 12/15/21 3005 U.S. BANK 5450 84000 LEARN IT−DSGN−E.HAN 0.00 69.501000 20074011 12/15/21 3005 U.S. BANK 5460 84000 LEARN IT−DSGN−E.HAN 0.00 69.501000 20074011 12/15/21 3005 U.S. BANK 5470 84000 LEARN IT−DSGN−E.HAN 0.00 69.501000 20074011 12/15/21 3005 U.S. BANK 5480 84000 LEARN IT−DSGN−E.HAN 0.00 69.501000 20074011 12/15/21 3005 U.S. BANK 5450 73000 KEURIGCYCLE RECYCLE 0.00 74.951000 20074011 12/15/21 3005 U.S. BANK 1600 84350 LIEBERT CASSIDY COV 0.00 75.001000 20074011 12/15/21 3005 U.S. BANK 5450 73440 DISNEY PLUS STREAM 0.00 79.991000 20074011 12/15/21 3005 U.S. BANK 2100 73400 JM TOMAHAWK−K9 PATH 0.00 80.001000 20074011 12/15/21 3005 U.S. BANK 2100 73500 AED BRANDS AED PADS 0.00 152.491000 20074011 12/15/21 3005 U.S. BANK 5460 82100 CPRS MEMBERSHIP DUE 0.00 170.001000 20074011 12/15/21 3005 U.S. BANK 2100 84000 NAPAV.COLLEGE SALAI 0.00 182.001000 20074011 12/15/21 3005 U.S. BANK 5420 80050 BIOMETRICS LIVE SCA 0.00 183.001000 20074011 12/15/21 3005 U.S. BANK 1600 82000 IIMC JOB POSTING 0.00 200.001000 20074011 12/15/21 3005 U.S. BANK 1600 82000 CI.CLERK ASSOC−JOBL 0.00 200.001000 20074011 12/15/21 3005 U.S. BANK 5430 73500 H/DEP PARK RENT SIG 0.00 254.331000 20074011 12/15/21 3005 U.S. BANK 2100 73400 ALEXS DRY CLEANING 0.00 113.951000 20074011 12/15/21 3005 U.S. BANK 5420 80050 AM RED CROSS CERT F 0.00 120.001000 20074011 12/15/21 3005 U.S. BANK 5460 73500 COMCAST 11/30−12/29 0.00 140.891000 20074011 12/15/21 3005 U.S. BANK 2100 73500 AMAZON DEPT. SUPPLI 0.00 142.071000 20074011 12/15/21 3005 U.S. BANK 2100 84000 AXON TASER CARTRIDG 0.00 292.441000 20074011 12/15/21 3005 U.S. BANK 2100 84000 CAPE−ROBINSON−SEMIN 0.00 300.001000 20074011 12/15/21 3005 U.S. BANK 2100 84000 L.NATOMA−CASSIANOS 0.00 320.701000 20074011 12/15/21 3005 U.S. BANK 2100 73500 VDO COMM DISPATCH 0.00 384.901000 20074011 12/15/21 3005 U.S. BANK 2100 84000 HAMPTON TR.MGMT−WHI 0.00 404.251000 20074011 12/15/21 3005 U.S. BANK 5450 73440 COSTCO OPERATING SU 0.00 455.331000 20074011 12/15/21 3005 U.S. BANK 2100 73500 EMPIRE SAFETY SUPPL 0.00 479.331000 20074011 12/15/21 3005 U.S. BANK 2100 84000 LT HOTEL−MCBROOM−TR 0.00 512.701000 20074011 12/15/21 3005 U.S. BANK 2100 84000 LT HOTEL−CORORAN−TR 0.00 553.201000 20074011 12/15/21 3005 U.S. BANK 2100 73400 PEACE KEEPER BATONS 0.00 657.791000 20074011 12/15/21 3005 U.S. BANK 2100 84000 BAHIA HOTEL−ROBINSO 0.00 1,020.531000 20074011 12/15/21 3005 U.S. BANK 2100 84000 ARISTOCRAT−ZAVALA T 0.00 1,237.361000 20074011 12/15/21 3005 U.S. BANK 5460 73500 SIMPLISAFE CAMERA 0.00 9.991000 20074011 12/15/21 3005 U.S. BANK 2100 73400 ALEX DRY CLEANING 0.00 10.011000 20074011 12/15/21 3005 U.S. BANK 4050 84000 MAP ACT−ROBERTS TRA 0.00 360.00 SUPERION PAGE NUMBER: 10
DATE: 01/03/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:17:04 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20211203 00:00:00.000’ and ’20220103 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/22 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNTTOTAL CHECK 0.00 10,586.571000 20074012 12/15/21 1148 PG&E 4060 76100 12/09 5800754046−9 0.00 24.791000 20074012 12/15/21 1148 PG&E 4060 76000 12/17 0782731263−3 0.00 45.021000 20074012 12/15/21 1148 PG&E 4060 76100 12/06 0146442665−7 0.00 70.351000 20074012 12/15/21 1148 PG&E 4060 76100 12/06 1927210900−0 0.00 73.911000 20074012 12/15/21 1148 PG&E 4060 76000 12/06 7550015236−0 0.00 241.411000 20074012 12/15/21 1148 PG&E 3000 76000 12/10 9979003803−0 0.00 266.021000 20074012 12/15/21 1148 PG&E 4065 77000 12/16 3232731252−9 0.00 384.141000 20074012 12/15/21 1148 PG&E 3000 76000 12/08 4218176424−4 0.00 903.151000 20074012 12/15/21 1148 PG&E 4060 76100 12/13 2278915408−9 0.00 1,763.11TOTAL CHECK 0.00 3,771.901000 20074014 12/29/21 1165 ALAMEDA COUNTY HEAL 2100 80050 EREXAM CASE#2109−19 0.00 1,000.001000 20074015 12/29/21 1165 ALAMEDA COUNTY SHER 101 2138 FILE#2010002762 0.00 75.001000 20074016 12/29/21 6680 ALYSON MCCAFFERY 1600 84150 REIMB RECRUITMENT E 0.00 41.581000 20074017 12/29/21 5456 SYNCHRONY BANK 5450 73440 AFTER SCHOOL SUPPLI 0.00 366.091000 20074017 12/29/21 5456 SYNCHRONY BANK 5430 73500 FACILITY SUPPLIES 0.00 20.961000 20074017 12/29/21 5456 SYNCHRONY BANK 5420 73000 AQUATIC SUPPLIES 0.00 74.841000 20074017 12/29/21 5456 SYNCHRONY BANK 5410 73500 SPECIAL EVENTS 0.00 79.99TOTAL CHECK 0.00 541.881000 20074018 12/29/21 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 348.651000 20074018 12/29/21 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 416.661000 20074018 12/29/21 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 428.351000 20074018 12/29/21 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 1,435.771000 20074018 12/29/21 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 21.941000 20074018 12/29/21 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 205.081000 20074018 12/29/21 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 290.54TOTAL CHECK 0.00 3,146.991000 20074019 12/29/21 2630 APPLIED MATERIALS & 4070 80290 09/21 SHERWIN WILLI 0.00 185.001000 20074020 12/29/21 1421 AT&T 2100 76050 11/12−12/11 9391080 0.00 333.801000 20074021 12/29/21 5952 GOV’T REV.SOLUTIONS 1900 80030 OCT−DEC’21 UUT FIXE 0.00 3,873.971000 20074023 12/29/21 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 84.761000 20074023 12/29/21 5560 BLAISDELL & SONGEY, 1900 73010 CIVIC CTR COPY PAPE 0.00 541.34TOTAL CHECK 0.00 626.101000 20074024 12/29/21 6545 BLEFFARRI, LLC 101 43000 REPLACE CK#20071631 0.00 27.531000 20074025 12/29/21 1768 MICHAEL FROST,TREAS 4050 84100 ANNUAL M/SHIP FY21− 0.00 630.001000 20074026 12/29/21 6671 CLIFFORD MOSS, LLC 1900 80050 11/21 REVENUE MEASU 0.00 6,500.001000 20074026 12/29/21 6671 CLIFFORD MOSS, LLC 1900 80050 12/21 REVENUE MEASU 0.00 6,500.001000 20074026 12/29/21 6671 CLIFFORD MOSS, LLC 1900 80050 12/21 REV.MEASUR PO 0.00 29,000.00TOTAL CHECK 0.00 42,000.00 SUPERION PAGE NUMBER: 11
DATE: 01/03/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:17:04 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20211203 00:00:00.000’ and ’20220103 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/22 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074027 12/29/21 5654 COASTLAND CIVIL ENG 4070 80290 08/21 SHERWIN WILLI 0.00 475.001000 20074027 12/29/21 5654 COASTLAND CIVIL ENG 4070 80290 09/21 COST RECOVERY 0.00 570.001000 20074027 12/29/21 5654 COASTLAND CIVIL ENG 4050 80050 11/21 CITY ENGINEER 0.00 570.001000 20074027 12/29/21 5654 COASTLAND CIVIL ENG 4070 80290 08/21 COST RECOVERY 0.00 1,045.001000 20074027 12/29/21 5654 COASTLAND CIVIL ENG 4070 80290 09/21 SHERWIN WILLI 0.00 1,462.501000 20074027 12/29/21 5654 COASTLAND CIVIL ENG 4050 80050 08/21 CITY ENGINEER 0.00 2,232.501000 20074027 12/29/21 5654 COASTLAND CIVIL ENG 4050 80050 09/21 CITY ENGINEER 0.00 2,470.001000 20074027 12/29/21 5654 COASTLAND CIVIL ENG 4050 80050 10/21 CITY ENGINEER 0.00 2,624.80TOTAL CHECK 0.00 11,449.801000 20074028 12/29/21 3237 COMCAST 2100 76050 12/18 8155400410475 0.00 290.291000 20074028 12/29/21 3237 COMCAST 1100 76050 01/14 8155400410003 0.00 87.621000 20074028 12/29/21 3237 COMCAST 1100 76050 12/15 8155400410003 0.00 94.37TOTAL CHECK 0.00 472.281000 20074029 12/29/21 1353 COPY CENTRAL 1500 82050 2022 BUS.LIC RENEWA 0.00 5,047.601000 20074031 12/29/21 1304 DAIOHS USA, INC 1900 73500 COFFEE & TEA SUPPLI 0.00 131.851000 20074032 12/29/21 5069 DC ELECTRIC GROUP, 4060 77350 10/21 TR SIGNAL MAI 0.00 214.681000 20074032 12/29/21 5069 DC ELECTRIC GROUP, 4060 77340 10/21 ST. LIGHT MAI 0.00 457.60TOTAL CHECK 0.00 672.281000 20074033 12/29/21 3297 DELTACARE USA 101 2158 01/22 ACTIVE PREMIU 0.00 29.021000 20074035 12/29/21 5932 DP EMERYVILLE 40TH 5000 85000 01/22 BRIDGECOURT 0.00 2,145.811000 20074036 12/29/21 1134 EBMUD 1900 76000 01/06 55017600001 0.00 168.421000 20074039 12/29/21 1135 FEDEX 4050 73150 12/10 EXPRESS MAIL 0.00 14.711000 20074041 12/29/21 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 337.431000 20074043 12/29/21 4976 HUB INTERNATIONAL I 5430 79010 11/21 RENTAL INSURA 0.00 102.281000 20074043 12/29/21 4976 HUB INTERNATIONAL I 5430 79010 11/21 RENTAL INSURA 0.00 130.15TOTAL CHECK 0.00 232.431000 20074044 12/29/21 3763 MALLORY CO., INC 4060 73500 MAINTENANCE SUPLIES 0.00 120.441000 20074045 12/29/21 4353 MANAGED HEALTH NETW 101 2162 01/22 MHN MTHLY PYM 0.00 331.201000 20074046 12/29/21 6414 MUNICIPAL RESOURCES 1500 80050 11/21 FIN.AUDIT/ANA 0.00 5,185.001000 20074047 12/29/21 6077 NATIONAL TESTING NE 1600 80500 MS 10/21−10/22 NTN 0.00 500.001000 20074049 12/29/21 1149 PITNEY BOWES, INC 2100 73150 POSTAGE MACHINE SUP 0.00 124.891000 20074051 12/29/21 5290 NESTLE WATERS NORTH 2100 73500 11/13−12/12 WATER S 0.00 221.811000 20074053 12/29/21 5803 RUBICON ENTERPRISES 4060 77020 12/07 XTRA SPA & 45 0.00 175.00 SUPERION PAGE NUMBER: 12
DATE: 01/03/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:17:04 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20211203 00:00:00.000’ and ’20220103 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/22 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074054 12/29/21 2908 SEIFEL CONSULTING, 1725 80050 07/21−10/21 EMERY S 0.00 3,192.001000 20074055 12/29/21 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 10.201000 20074055 12/29/21 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 28.001000 20074055 12/29/21 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,289.37TOTAL CHECK 0.00 3,327.571000 20074056 12/29/21 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE REPAIR#1510 0.00 845.401000 20074056 12/29/21 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE REPAIR#1702 0.00 1,731.30TOTAL CHECK 0.00 2,576.701000 20074057 12/29/21 6654 STERICYCLE, INC 1800 82050 DOCUMENT SHREDDING 0.00 61.041000 20074057 12/29/21 6654 STERICYCLE, INC 1600 82050 DOCUMENT SHREDDING 0.00 61.04TOTAL CHECK 0.00 122.081000 20074058 12/29/21 5686 EDWARD DORSANEO 1600 80500 PRE EMPLOYMENT REPO 0.00 130.001000 20074059 12/29/21 2990 STANDARD INSURANCE 101 2160 01/22 ADD’L LIFE AD 0.00 673.701000 20074060 12/29/21 2990 STANDARD INSURANCE 101 2160 01/22 ACTIVE LIFE&A 0.00 1,540.261000 20074060 12/29/21 2990 STANDARD INSURANCE 101 2161 01/22 ACTIVE LTD PR 0.00 4,094.83TOTAL CHECK 0.00 5,635.091000 20074061 12/29/21 1321 STATE OF CALIFORNIA 101 2138 ACCT#433373766 0.00 150.001000 20074062 12/29/21 1165 TREASURER OF ALAMED 2100 80620 11/21 LAB SERVICES 0.00 104.251000 20074062 12/29/21 1165 TREASURER OF ALAMED 2100 80620 11/21 LAB SERVICES 0.00 228.251000 20074062 12/29/21 1165 TREASURER OF ALAMED 2100 80620 11/21 LAB SERVICES 0.00 228.251000 20074062 12/29/21 1165 TREASURER OF ALAMED 2100 80620 11/21 LAB SERVICES 0.00 228.251000 20074062 12/29/21 1165 TREASURER OF ALAMED 2100 80620 11/21 LAB SERVICES 0.00 228.251000 20074062 12/29/21 1165 TREASURER OF ALAMED 2100 80620 11/21 LAB SERVICES 0.00 575.001000 20074062 12/29/21 1165 TREASURER OF ALAMED 2100 80620 11/21 LAB SERVICES 0.00 18.251000 20074062 12/29/21 1165 TREASURER OF ALAMED 2100 80620 11/21 LAB SERVICES 0.00 86.001000 20074062 12/29/21 1165 TREASURER OF ALAMED 2100 80620 11/21 LAB SERVICES 0.00 104.251000 20074062 12/29/21 1165 TREASURER OF ALAMED 2100 80620 11/21 LAB SERVICES 0.00 104.251000 20074062 12/29/21 1165 TREASURER OF ALAMED 2100 80620 11/21 LAB SERVICES 0.00 104.25TOTAL CHECK 0.00 2,009.251000 20074064 12/29/21 3005 U.S. BANK 1280 73000 COE TEST TRAKIT CCA 0.00 1.001000 20074064 12/29/21 3005 U.S. BANK 4060 73500 FASTRAK BRIDGE TOLL 0.00 6.001000 20074064 12/29/21 3005 U.S. BANK 4050 73000 TRADER JOES PW LUNC 0.00 28.571000 20074064 12/29/21 3005 U.S. BANK 4060 77100 OROZCOS TIRE SERVIC 0.00 30.001000 20074064 12/29/21 3005 U.S. BANK 4060 73500 FASTRAK BRIDGE TOLL 0.00 31.001000 20074064 12/29/21 3005 U.S. BANK 1900 88350 AMAZON EOC ADAPTERS 0.00 54.931000 20074064 12/29/21 3005 U.S. BANK 1100 73000 B/BUY WEB CAM−MAYOR 0.00 66.141000 20074064 12/29/21 3005 U.S. BANK 4060 73500 1276 ROYAL MAINT.SU 0.00 70.401000 20074064 12/29/21 3005 U.S. BANK 1280 73000 EBAY ENCODER COUNCI 0.00 77.631000 20074064 12/29/21 3005 U.S. BANK 1600 73000 AMAZOPN WEB CAM 0.00 82.981000 20074064 12/29/21 3005 U.S. BANK 4050 73000 AMAZON WEB CAM 0.00 82.991000 20074064 12/29/21 3005 U.S. BANK 4060 73500 H/DEP MAINT SUPPLIE 0.00 106.231000 20074064 12/29/21 3005 U.S. BANK 1250 84000 UW EXT−COURSE−HARTZ 0.00 150.001000 20074064 12/29/21 3005 U.S. BANK 1900 88350 AMAZON EOC CHARGERS 0.00 221.02 SUPERION PAGE NUMBER: 13
DATE: 01/03/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:17:04 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20211203 00:00:00.000’ and ’20220103 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/22 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074064 12/29/21 3005 U.S. BANK 1280 73000 LUSTRE DEVICE TAGS 0.00 317.301000 20074064 12/29/21 3005 U.S. BANK 4050 73000 RUBY’S CAFE PW LUNC 0.00 346.311000 20074064 12/29/21 3005 U.S. BANK 4060 73500 H/DEP MAINT SUPPLIE 0.00 586.441000 20074064 12/29/21 3005 U.S. BANK 2100 73000 AMAZON PD MONITORS 0.00 751.38TOTAL CHECK 0.00 3,010.321000 20074065 12/29/21 4687 U.S. BANK PARS #674 101 2187 12/21 PARS − EPOA 0.00 6,730.861000 20074066 12/29/21 4687 U.S. BANK PARS#6746 101 2175 12/21 PARS − MESA 0.00 2,393.181000 20074069 12/29/21 4987 URBAN PLANNING PART 1725 80050 9/21−10/21 ATRIUM 0.00 13,686.731000 20074069 12/29/21 4987 URBAN PLANNING PART 1725 80050 OCT−NOV BAYST GROCE 0.00 1,675.00TOTAL CHECK 0.00 15,361.731000 20074070 12/29/21 4769 GARY M. SHELDON 2100 80620 10/21 LAB SERVICES 0.00 260.001000 20074071 12/29/21 1479 VERIZON WIRELESS 2100 76050 12/10 Y2619310 0.00 3.401000 20074072 12/29/21 1479 VERIZON WIRELESS 1500 76050 12/26 271539223−000 0.00 0.231000 20074072 12/29/21 1479 VERIZON WIRELESS 1200 76050 12/26 271539223−000 0.00 50.541000 20074072 12/29/21 1479 VERIZON WIRELESS 1280 76050 12/26 271539223−000 0.00 76.021000 20074072 12/29/21 1479 VERIZON WIRELESS 5000 76050 12/26 271539223−000 0.00 144.451000 20074072 12/29/21 1479 VERIZON WIRELESS 1730 76050 12/26 271539223−000 0.00 242.971000 20074072 12/29/21 1479 VERIZON WIRELESS 4050 76050 12/26 271539223−000 0.00 403.611000 20074072 12/29/21 1479 VERIZON WIRELESS 4060 76050 12/26 271539223−000 0.00 562.751000 20074072 12/29/21 1479 VERIZON WIRELESS 2100 76050 12/26 271539223−000 0.00 3,576.28TOTAL CHECK 0.00 5,056.851000 20074073 12/29/21 1121 VISION SERVICE PLAN 101 2164 01/22 ACTIVE PREMIU 0.00 3,137.301000 20074074 12/29/21 2363 WEST COAST CODE CON 1730 80045 07/21 IN HSE COUNTE 0.00 520.001000 20074074 12/29/21 2363 WEST COAST CODE CON 1730 80305 08/21REIMB MILEAGE 0.00 592.481000 20074074 12/29/21 2363 WEST COAST CODE CON 1730 80305 07/21 REIMB MILEAGE 0.00 656.881000 20074074 12/29/21 2363 WEST COAST CODE CON 1730 80050 07/21 IN HSE PLAN R 0.00 13,070.001000 20074074 12/29/21 2363 WEST COAST CODE CON 1730 80050 08/21 IN HSE PLAN R 0.00 13,625.001000 20074074 12/29/21 2363 WEST COAST CODE CON 1730 80490 08/21 FIELD INSPECT 0.00 22,981.751000 20074074 12/29/21 2363 WEST COAST CODE CON 1730 80490 07/21 FIELD INSPECT 0.00 29,691.751000 20074074 12/29/21 2363 WEST COAST CODE CON 1730 80480 07/21 PLAN REVIEW W 0.00 153,806.001000 20074074 12/29/21 2363 WEST COAST CODE CON 1730 80480 08/21 PLAN REVIWE W 0.00 325,278.07TOTAL CHECK 0.00 560,221.931000 20074075 12/29/21 6681 WILLIAM C. SPAIN 101 2080 REF PMT#PSL2021−001 0.00 1,000.00TOTAL CASH ACCOUNT 0.00 1,942,755.29TOTAL FUND 0.00 1,942,755.29 SUPERION PAGE NUMBER: 14
DATE: 01/03/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:17:04 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20211203 00:00:00.000’ and ’20220103 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/22 FUND − 202 − ECONOMIC DEVELOPMENT FUNDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074013 12/15/21 5025 ORANUCH CHATSRINOPA 202 88040 2021 BUS.LIC REBATE 0.00 508.50TOTAL CASH ACCOUNT 0.00 508.50TOTAL FUND 0.00 508.50 SUPERION PAGE NUMBER: 15
DATE: 01/03/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:17:04 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20211203 00:00:00.000’ and ’20220103 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/22 FUND − 203 − COMMUNITY PROGRAMS FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20073973 12/15/21 4747 EMERYVILLE CITIZENS 203 87300 ECAP PYMT DECEMBER’ 0.00 6,163.081000 20074037 12/29/21 4747 EMERYVILLE CITIZENS 203 87300 ECAP PYMT JANUARY’2 0.00 6,163.08TOTAL CASH ACCOUNT 0.00 12,326.16TOTAL FUND 0.00 12,326.16 SUPERION PAGE NUMBER: 16
DATE: 01/03/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:17:04 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20211203 00:00:00.000’ and ’20220103 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/22 FUND − 220 − GAS TAX ST. IMPROV. FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20073900 12/09/21 1438 KELLY−MOORE PAINT C 220 73650 PAINT SUPPLIES 0.00 473.341000 20073900 12/09/21 1438 KELLY−MOORE PAINT C 220 73650 PAINT SUPPLIES 0.00 35.30TOTAL CHECK 0.00 508.641000 20074001 12/15/21 1148 PG&E 220 76150 12/06 9782085387−3 0.00 848.501000 20074001 12/15/21 1148 PG&E 220 76150 12/17 2804377241−8 0.00 864.421000 20074001 12/15/21 1148 PG&E 220 76150 12/06 4569881751−2 0.00 978.551000 20074001 12/15/21 1148 PG&E 220 76150 12/06 6399329769−4 0.00 493.351000 20074001 12/15/21 1148 PG&E 220 76150 12/06 8977352672−1 0.00 129.361000 20074001 12/15/21 1148 PG&E 220 76150 12/06 8977352672−1 0.00 133.741000 20074001 12/15/21 1148 PG&E 220 76150 12/06 6371641442−8 0.00 77.841000 20074001 12/15/21 1148 PG&E 220 76150 12/09 7051879980−7 0.00 24.481000 20074001 12/15/21 1148 PG&E 220 76150 12/06 6440996433−1 0.00 2,667.27TOTAL CHECK 0.00 6,217.511000 20074012 12/15/21 1148 PG&E 220 76100 12/13 2278915408−9 0.00 440.791000 20074012 12/15/21 1148 PG&E 220 76100 12/06 0146442665−7 0.00 281.381000 20074012 12/15/21 1148 PG&E 220 76100 12/06 1927210900−0 0.00 295.631000 20074012 12/15/21 1148 PG&E 220 76100 12/09 5800754046−9 0.00 99.14TOTAL CHECK 0.00 1,116.941000 20074032 12/29/21 5069 DC ELECTRIC GROUP, 220 77350 10/21 TR SIGNAL MAI 0.00 858.721000 20074032 12/29/21 5069 DC ELECTRIC GROUP, 220 77340 10/21 ST LIGHT MAIN 0.00 1,830.40TOTAL CHECK 0.00 2,689.12TOTAL CASH ACCOUNT 0.00 10,532.21TOTAL FUND 0.00 10,532.21 SUPERION PAGE NUMBER: 17
DATE: 01/03/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:17:04 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20211203 00:00:00.000’ and ’20220103 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/22 FUND − 225 − GENERAL PLAN MAINTENANCE CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20073951 12/15/21 2619 ALTA PLANNING AND D 225 80050 11/21 ACTIVE TRANS. 0.00 24,894.50TOTAL CASH ACCOUNT 0.00 24,894.50TOTAL FUND 0.00 24,894.50 SUPERION PAGE NUMBER: 18
DATE: 01/03/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:17:04 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20211203 00:00:00.000’ and ’20220103 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/22 FUND − 230 − CHILD CARE PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20073914 12/09/21 1148 PG&E 5200 76000 12/09 8383293552−8 0.00 1,428.511000 20073918 12/09/21 5803 RUBICON ENTERPRISES 5200 77020 11/21 LANDSCAPE MAI 0.00 211.001000 20073938 12/09/21 1281 UBS 5200 77080 11/01 JANITORIAL SU 0.00 499.811000 20073938 12/09/21 1281 UBS 5200 77080 11/21 JANITORIAL SV 0.00 3,332.00TOTAL CHECK 0.00 3,831.811000 20073977 12/15/21 5946 FOLGERGRAPHICS, INC 5200 80050 FALL ACTIVITY GUIDE 0.00 213.001000 20073985 12/15/21 4783 KBA DOCUMENT SOLUTI 5200 85000 8/27−11/26 QT OVERA 0.00 918.121000 20073991 12/15/21 5246 MCKESSON MEDICAL SU 5200 73500 OPERATING SUPPLIES 0.00 128.901000 20074011 12/15/21 3005 U.S. BANK 5200 73527 PAKNSAV HANUKKAH PR 0.00 6.981000 20074011 12/15/21 3005 U.S. BANK 5200 73500 COSTCO OPERATING SU 0.00 90.321000 20074011 12/15/21 3005 U.S. BANK 5200 84000 LEARN IT−DSGN−E.HAN 0.00 69.501000 20074011 12/15/21 3005 U.S. BANK 5200 73500 BIOFUEL OPERATING 0.00 59.551000 20074011 12/15/21 3005 U.S. BANK 5200 73527 TARGET COOKIE KITS 0.00 59.941000 20074011 12/15/21 3005 U.S. BANK 5200 73600 COSTCO FOOD SNACKS 0.00 10.191000 20074011 12/15/21 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 357.711000 20074011 12/15/21 3005 U.S. BANK 5200 73500 ALHAMBRA WATER SUPP 0.00 145.621000 20074011 12/15/21 3005 U.S. BANK 5200 73500 MANDELA GROCERY H/W 0.00 150.251000 20074011 12/15/21 3005 U.S. BANK 5200 73500 COSTCO OPERATING SU 0.00 276.34TOTAL CHECK 0.00 1,226.401000 20074017 12/29/21 5456 SYNCHRONY BANK 5200 73500 ECDC SUPPLIES 0.00 308.141000 20074023 12/29/21 5560 BLAISDELL & SONGEY, 5200 73500 OFFICE SUPPLIES 0.00 40.801000 20074023 12/29/21 5560 BLAISDELL & SONGEY, 5200 73500 OFFICE SUPPLIES 0.00 40.83TOTAL CHECK 0.00 81.631000 20074052 12/29/21 5821 RESHMA HALLENBECK 5200 84000 REIMB TUITION FALL 0.00 329.001000 20074064 12/29/21 3005 U.S. BANK 5200 73000 AMAZON WEB CAM 0.00 82.991000 20074067 12/29/21 1281 UBS 5200 77080 10/29 JANITORIAL SV 0.00 180.001000 20074068 12/29/21 5559 UPTON’S INC. 5200 73600 12/21 ECDC FOOD PRO 0.00 4,341.56TOTAL CASH ACCOUNT 0.00 13,281.06TOTAL FUND 0.00 13,281.06 SUPERION PAGE NUMBER: 19
DATE: 01/03/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:17:04 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20211203 00:00:00.000’ and ’20220103 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/22 FUND − 243 − EMERYVILLE PUBLIC ART FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20073952 12/15/21 4297 AMBER EVANS 243 82100 REIMB PURCHASE AWAR 0.00 65.001000 20073961 12/15/21 5122 CANTERBURY MEDIA SE 243 80050 BUS SHELTER−JOEY RO 0.00 3,314.651000 20073983 12/15/21 5922 JOSEPH ROSE 243 87350 BUS SHELTER PYMT#1 0.00 1,500.001000 20073983 12/15/21 5922 JOSEPH ROSE 243 87350 BUS SHELTER PYMT#2 0.00 2,000.00TOTAL CHECK 0.00 3,500.001000 20073995 12/15/21 6612 NIGEL SUSSMAN 243 90200 1451 SHERWIN MURAL 0.00 44,200.001000 20074030 12/29/21 6673 PAUL KARDASH 243 77170 CITY HALL BANNERS 0.00 3,418.751000 20074038 12/29/21 2327 JUSTIPHER, INC 243 77170 REPLACE BANNERS C/H 0.00 4,747.77TOTAL CASH ACCOUNT 0.00 59,246.17TOTAL FUND 0.00 59,246.17 SUPERION PAGE NUMBER: 20
DATE: 01/03/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:17:04 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20211203 00:00:00.000’ and ’20220103 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/22 FUND − 254 − GRANT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20073896 12/09/21 6340 IPS GROUP, INC 254 90130 CAPITAL EXPENDITURE 0.00 31,901.011000 20073901 12/09/21 6473 LEXINGTON PLANNING, 254 80050 10/21 DESIGN & DEV 0.00 6,742.501000 20073941 12/09/21 5973 WILLIAM J. CURTIN 254 91510 BALLISTIC SHIELDS 0.00 4,271.501000 20074027 12/29/21 5654 COASTLAND CIVIL ENG 254 90130 08/21 PARKING MGMT 0.00 106.881000 20074027 12/29/21 5654 COASTLAND CIVIL ENG 254 90130 10/21 PARKING MGMT 0.00 147.251000 20074027 12/29/21 5654 COASTLAND CIVIL ENG 254 90130 11/21 PARKING MGMT 0.00 147.25TOTAL CHECK 0.00 401.381000 20074050 12/29/21 5975 AMS ELECTRIC, INC 254 77150 MOVE EV CHARGER AT 0.00 3,806.02TOTAL CASH ACCOUNT 0.00 47,122.41TOTAL FUND 0.00 47,122.41 SUPERION PAGE NUMBER: 21
DATE: 01/03/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:17:04 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20211203 00:00:00.000’ and ’20220103 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/22 FUND − 261 − MEASURE B − PARATRANSIT CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20073888 12/09/21 6676 ERIN J. STAFFORD 261 88400 MOW 11/10,17,24 0.00 9.24TOTAL CASH ACCOUNT 0.00 9.24TOTAL FUND 0.00 9.24 SUPERION PAGE NUMBER: 22
DATE: 01/03/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:17:04 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20211203 00:00:00.000’ and ’20220103 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/22 FUND − 265 − SOURCE REDUC/RECYCLING FDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20073982 12/15/21 5648 JESSICA ROBINSON 265 80050 SEPT−OCT−NOV ENV−ED 0.00 645.00TOTAL CASH ACCOUNT 0.00 645.00TOTAL FUND 0.00 645.00 SUPERION PAGE NUMBER: 23
DATE: 01/03/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:17:04 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20211203 00:00:00.000’ and ’20220103 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/22 FUND − 269 − PARKING PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20073966 12/15/21 1165 COUNTY OF ALAMEDA 269 2033 SURCHARGE−NOVEMBER’ 0.00 1,925.001000 20073981 12/15/21 6340 IPS GROUP, INC 269 76050 11/21 TELECOMMUNICA 0.00 15.201000 20073981 12/15/21 6340 IPS GROUP, INC 269 86430 11/21 PARK CITATION 0.00 586.001000 20073981 12/15/21 6340 IPS GROUP, INC 269 80385 11/21 PARKING TRANS 0.00 815.601000 20073981 12/15/21 6340 IPS GROUP, INC 269 80385 11/21 PARKING TRANS 0.00 214.261000 20073981 12/15/21 6340 IPS GROUP, INC 269 76050 11/21 TELECOMMUNICA 0.00 3,594.001000 20073981 12/15/21 6340 IPS GROUP, INC 269 77150 11/21 MAINTENANCE F 0.00 3,917.001000 20073981 12/15/21 6340 IPS GROUP, INC 269 86420 11/21 COIN COLLECTI 0.00 5,520.00TOTAL CHECK 0.00 14,662.061000 20074048 12/29/21 6557 PARKMOBILE, LLC 269 80385 11/21 TRANSACTION F 0.00 445.20TOTAL CASH ACCOUNT 0.00 17,032.26TOTAL FUND 0.00 17,032.26 SUPERION PAGE NUMBER: 24
DATE: 01/03/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:17:04 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20211203 00:00:00.000’ and ’20220103 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/22 FUND − 270 − LITIGATION FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20073903 12/09/21 1074 LIEBERT, CASSIDY & 270 80050 10/21 #EM010−00047 0.00 4,775.10TOTAL CASH ACCOUNT 0.00 4,775.10TOTAL FUND 0.00 4,775.10 SUPERION PAGE NUMBER: 25
DATE: 01/03/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:17:04 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20211203 00:00:00.000’ and ’20220103 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/22 FUND − 298 − HOUSING SUCCESSOR FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20073976 12/15/21 6614 EVOY, L.P. 298 88120 NELLIE HANNON GATEW 0.00 447,102.49TOTAL CASH ACCOUNT 0.00 447,102.49TOTAL FUND 0.00 447,102.49 SUPERION PAGE NUMBER: 26
DATE: 01/03/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:17:04 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20211203 00:00:00.000’ and ’20220103 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/22 FUND − 299 − AFFORDABLE HOUSING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20073891 12/09/21 5036 GOLDFARB & LIPMAN L 299 80050 10/21 FILE #1828−20 0.00 2,190.001000 20073891 12/09/21 5036 GOLDFARB & LIPMAN L 299 80050 10/21 4300 SAN PABL 0.00 5,184.001000 20073891 12/09/21 5036 GOLDFARB & LIPMAN L 299 80050 10/21 FILE #1828−17 0.00 36.501000 20073891 12/09/21 5036 GOLDFARB & LIPMAN L 299 80050 10/21 FILE #1828−18 0.00 36.501000 20073891 12/09/21 5036 GOLDFARB & LIPMAN L 299 80050 10/21 FILE #1828−19 0.00 73.00TOTAL CHECK 0.00 7,520.001000 20073971 12/15/21 5692 EDEN COUNCIL FOR HO 299 88360 RESIDENTIAL L/L SVC 0.00 80.001000 20073979 12/15/21 6358 HELLO HOUSING 299 80050 11/21 AFFORDABLE HS 0.00 16,282.001000 20073996 12/15/21 6397 OPERATION DIGNITY, 299 87420 08/21 HOMELESS O/R 0.00 15,029.821000 20073996 12/15/21 6397 OPERATION DIGNITY, 299 87420 07/21 HOMELESS O/R 0.00 16,776.461000 20073996 12/15/21 6397 OPERATION DIGNITY, 299 87420 09/21 HOMELESS O/R 0.00 19,431.95TOTAL CHECK 0.00 51,238.231000 20074011 12/15/21 3005 U.S. BANK 299 80050 MAILCHIMP EMAILIST 0.00 170.00TOTAL CASH ACCOUNT 0.00 75,290.23TOTAL FUND 0.00 75,290.23 SUPERION PAGE NUMBER: 27
DATE: 01/03/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:17:04 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20211203 00:00:00.000’ and ’20220103 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/22 FUND − 472 − RDA BOND FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20073906 12/09/21 6098 MNS ENGINEERS, INC 472 90130 10/21 SBF PED BRIDG 0.00 63,149.30TOTAL CASH ACCOUNT 0.00 63,149.30TOTAL FUND 0.00 63,149.30 SUPERION PAGE NUMBER: 28
DATE: 01/03/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:17:04 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20211203 00:00:00.000’ and ’20220103 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/22 FUND − 475 − GEN CAPITAL IMPROVE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20073896 12/09/21 6340 IPS GROUP, INC 475 90130 CAPITAL EXPENDITURE 0.00 9,261.591000 20073911 12/09/21 6582 NV5, INC 475 90130 09/01−10/31 PT. EME 0.00 6,604.001000 20073921 12/09/21 6183 SCHAAF & WHEELER 475 90100 10/21 TRASH CAPTURE 0.00 922.501000 20073921 12/09/21 6183 SCHAAF & WHEELER 475 90100 10/21 TRASH CAPTURE 0.00 1,610.00TOTAL CHECK 0.00 2,532.501000 20073956 12/15/21 2014 BIGGS CARDOSA ASSOC 475 90130 10/21 SBF PED/BIKE 0.00 19,010.841000 20073984 12/15/21 3315 JOHN CAHALAN, LANDS 475 90130 08/17−12/09 DAVENPO 0.00 1,109.001000 20074027 12/29/21 5654 COASTLAND CIVIL ENG 475 90130 08/21 PARKING MGMT 0.00 368.121000 20074027 12/29/21 5654 COASTLAND CIVIL ENG 475 90130 10/21 PARKING MGMT 0.00 42.751000 20074027 12/29/21 5654 COASTLAND CIVIL ENG 475 90130 11/21 PARKING MGMT 0.00 42.751000 20074027 12/29/21 5654 COASTLAND CIVIL ENG 475 91900 10/21 QUIET ZONE 0.00 2,674.791000 20074027 12/29/21 5654 COASTLAND CIVIL ENG 475 90130 09/21 40TH ST BRIDG 0.00 2,375.001000 20074027 12/29/21 5654 COASTLAND CIVIL ENG 475 91900 11/21 QUIET ZONE 0.00 2,470.001000 20074027 12/29/21 5654 COASTLAND CIVIL ENG 475 90130 08/21 40TH ST BRIDG 0.00 680.001000 20074027 12/29/21 5654 COASTLAND CIVIL ENG 475 90130 10/21 40TH ST BRIDG 0.00 1,020.00TOTAL CHECK 0.00 9,673.411000 20074034 12/29/21 2102 DEPARTMENT OF TOXIC 475 90130 HAZARDOUS WASTE SBF 0.00 2,805.001000 20074050 12/29/21 5975 AMS ELECTRIC, INC 475 77150 MOVE EV CHARGER AT 0.00 1,104.98TOTAL CASH ACCOUNT 0.00 52,101.32TOTAL FUND 0.00 52,101.32 SUPERION PAGE NUMBER: 29
DATE: 01/03/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:17:04 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20211203 00:00:00.000’ and ’20220103 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/22 FUND − 495 − MARINA IMPROVEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20073938 12/09/21 1281 UBS 495 77080 11/21 MARINA PARK 0.00 1,014.001000 20074001 12/15/21 1148 PG&E 495 76150 12/06 6440996433−1 0.00 3,794.631000 20074027 12/29/21 5654 COASTLAND CIVIL ENG 495 90130 10/21 MARINA LIGHTS 0.00 5,584.75TOTAL CASH ACCOUNT 0.00 10,393.38TOTAL FUND 0.00 10,393.38 SUPERION PAGE NUMBER: 30
DATE: 01/03/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:17:04 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20211203 00:00:00.000’ and ’20220103 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/22 FUND − 510 − SEWER OPER/MAINT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074012 12/15/21 1148 PG&E 4360 76000 12/17 1817764650−4 0.00 4.10TOTAL CASH ACCOUNT 0.00 4.10TOTAL FUND 0.00 4.10 SUPERION PAGE NUMBER: 31
DATE: 01/03/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:17:04 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20211203 00:00:00.000’ and ’20220103 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/22 FUND − 511 − SEWER REHAB/REPLAC FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20073946 12/09/21 6629 WOOD RODGERS, INC 511 90130 10/31 SEWER&DRAINAG 0.00 1,805.001000 20074076 12/29/21 6629 WOOD RODGERS, INC 511 90130 11/21 SEWER&DRAINAG 0.00 13,273.40TOTAL CASH ACCOUNT 0.00 15,078.40TOTAL FUND 0.00 15,078.40 SUPERION PAGE NUMBER: 32
DATE: 01/03/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:17:04 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20211203 00:00:00.000’ and ’20220103 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/22 FUND − 650 − MAJOR MAINTENANCE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20073867 12/09/21 1835 BAY AREA AIR QUALIT 650 77030 FY21−22 PMT RENEWAL 0.00 255.001000 20073869 12/09/21 3451 BAY CITIES PYROTECT 650 77030 ANN.FIRE EXT POLICE 0.00 175.001000 20073869 12/09/21 3451 BAY CITIES PYROTECT 650 77030 ANN.FIRE EXT CIVIC 0.00 375.001000 20073869 12/09/21 3451 BAY CITIES PYROTECT 650 77030 ANN.FIRE EXT SR.CT 0.00 475.00TOTAL CHECK 0.00 1,025.001000 20073875 12/09/21 3171 CAL−STEAM, INC. 650 77030 FACILITY SUPPLIES C 0.00 −32.811000 20073875 12/09/21 3171 CAL−STEAM, INC. 650 77030 FACILITY SUPPLIES C 0.00 32.811000 20073875 12/09/21 3171 CAL−STEAM, INC. 650 77030 FACILITY SUPPLIES C 0.00 36.921000 20073875 12/09/21 3171 CAL−STEAM, INC. 650 77030 FACILITY SUPPLIES C 0.00 55.281000 20073875 12/09/21 3171 CAL−STEAM, INC. 650 77030 FACILITY SUPPLIES C 0.00 59.081000 20073875 12/09/21 3171 CAL−STEAM, INC. 650 77030 FACILITY SUPPLIES E 0.00 73.781000 20073875 12/09/21 3171 CAL−STEAM, INC. 650 77030 FACILITY SUPPLIES C 0.00 85.55TOTAL CHECK 0.00 310.611000 20073886 12/09/21 6363 ENVIRONMENTAL SYSTE 650 77030 HVAC SYS @ CITY HAL 0.00 1,587.071000 20073892 12/09/21 1581 GRAINGER 650 77030 FACILITY SUPPLIES 0.00 65.971000 20073893 12/09/21 6493 GEORGE S. HALL, INC 650 77030 11/21 SITE MANNING 0.00 16,896.001000 20073893 12/09/21 6493 GEORGE S. HALL, INC 650 77030 10/21 O/TIME& EXPEN 0.00 204.66TOTAL CHECK 0.00 17,100.661000 20073916 12/09/21 2983 R & S ERECTION OF R 650 77030 DOOR REPAIR CITY HA 0.00 318.251000 20073916 12/09/21 2983 R & S ERECTION OF R 650 77030 DOOR REPAIR CITY HA 0.00 1,562.83TOTAL CHECK 0.00 1,881.081000 20073927 12/09/21 6580 GLOBAL WATER TECHNO 650 77030 09/21 TECHNICAL SVC 0.00 211.001000 20073928 12/09/21 5914 EEC ACQUISITION LLC 650 77030 SR.CTR EQUIP MAINT 0.00 546.041000 20073928 12/09/21 5914 EEC ACQUISITION LLC 650 77030 SR.CTR EQUIP MAINT 0.00 909.78TOTAL CHECK 0.00 1,455.821000 20073955 12/15/21 3451 BAY CITIES PYROTECT 650 77030 QSP CITY INSPECTION 0.00 3,600.001000 20073960 12/15/21 3171 CAL−STEAM, INC. 650 77030 FACILITY SUPPLIES 0.00 52.921000 20073960 12/15/21 3171 CAL−STEAM, INC. 650 77030 FACILITY SUPPLIES 0.00 1,012.92TOTAL CHECK 0.00 1,065.841000 20073986 12/15/21 6536 KONE, INC 650 77030 12/01−02/28 ELEV.MA 0.00 3,248.701000 20073994 12/15/21 6632 MCGRATH RENTCORP 650 77030 10/11−11/09 STORAGE 0.00 221.001000 20073994 12/15/21 6632 MCGRATH RENTCORP 650 77030 11/09−12/08 STORAGE 0.00 221.001000 20073994 12/15/21 6632 MCGRATH RENTCORP 650 77030 11/10−12/09 STORAGE 0.00 221.001000 20073994 12/15/21 6632 MCGRATH RENTCORP 650 77030 12/09−01/07 STORAGE 0.00 221.001000 20073994 12/15/21 6632 MCGRATH RENTCORP 650 77030 12/10−01/08 STORAGE 0.00 221.00TOTAL CHECK 0.00 1,105.001000 20074011 12/15/21 3005 U.S. BANK 650 77030 HOME DEPOT FENCE PO 0.00 103.621000 20074022 12/29/21 1188 BAY ALARM COMPANY 650 77030 01/22−04/22 1220 53 0.00 686.25 SUPERION PAGE NUMBER: 33
DATE: 01/03/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:17:04 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20211203 00:00:00.000’ and ’20220103 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/22 FUND − 650 − MAJOR MAINTENANCE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074022 12/29/21 1188 BAY ALARM COMPANY 650 77030 01/22−03/22 1333 PA 0.00 1,388.55TOTAL CHECK 0.00 2,074.801000 20074040 12/29/21 6535 FIRST SOURCE LIGHTI 650 77030 MAINTENANCE SUPPLIE 0.00 200.151000 20074042 12/29/21 6493 GEORGE S. HALL, INC 650 77030 05/21 O/TIME&EXPENS 0.00 1,137.191000 20074042 12/29/21 6493 GEORGE S. HALL, INC 650 77030 11/21 O/TIME&EXPENS 0.00 1,375.27TOTAL CHECK 0.00 2,512.461000 20074064 12/29/21 3005 U.S. BANK 650 77030 AMAZON MAINT.SUPPLI 0.00 39.111000 20074064 12/29/21 3005 U.S. BANK 650 77030 WEBCO MAINT SUPPLIE 0.00 285.99TOTAL CHECK 0.00 325.10TOTAL CASH ACCOUNT 0.00 38,127.88TOTAL FUND 0.00 38,127.88 SUPERION PAGE NUMBER: 34
DATE: 01/03/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:17:04 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20211203 00:00:00.000’ and ’20220103 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/22 FUND − 670 − INFO TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20073944 12/09/21 6455 WHITE BOX TECHNOLOG 670 91650 PD ALLIANCE SOFTWAR 0.00 4,888.001000 20073947 12/09/21 6590 ZOOM VIDEO COMMUNIC 670 77150 10/4−11/3 VIDEO CON 0.00 84.401000 20073964 12/15/21 3237 COMCAST 670 76050 12/13 8155400410423 0.00 263.381000 20073988 12/15/21 6210 LYNX TECHNOLOGIES, 670 77150 11/21 GIS SERVICES 0.00 3,225.001000 20074064 12/29/21 3005 U.S. BANK 670 91600 AMAZON DOCK FOR PUB 0.00 270.16TOTAL CASH ACCOUNT 0.00 8,730.94TOTAL FUND 0.00 8,730.94 SUPERION PAGE NUMBER: 35
DATE: 01/03/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:17:04 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20211203 00:00:00.000’ and ’20220103 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/22 FUND − 710 − POST−RETIREMENT BENEFITS CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074060 12/29/21 2990 STANDARD INSURANCE 710 72500 01/22 RETIRE LIFEPR 0.00 11.381000 20074073 12/29/21 1121 VISION SERVICE PLAN 710 72300 01/22 RETIREE REMIU 0.00 1,854.90TOTAL CASH ACCOUNT 0.00 1,866.28TOTAL FUND 0.00 1,866.28TOTAL REPORT 0.00 2,844,972.22