Emeryville City Council
February 1, 2022

SUPERION PAGE NUMBER: 1
DATE: 01/13/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:09:36 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220104 00:00:00.000’ and ’20220113 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 20074077 01/06/22 6484 3800 SAN PABLO LLC 101 2050 REF PMT#ENC2020−009 0.00 10,000.001000 20074077 01/06/22 6484 3800 SAN PABLO LLC 101 2050 REF PMT#ENC2020−006 0.00 1,000.001000 20074077 01/06/22 6484 3800 SAN PABLO LLC 4070 58780 REFUND INSPECTION D 0.00 425.001000 20074077 01/06/22 6484 3800 SAN PABLO LLC 4070 58780 REFUND INSPECTION D 0.00 332.00TOTAL CHECK 0.00 11,757.001000 20074078 01/06/22 1165 ALAMEDA COUNTY SHER 101 2138 FILE#2010002762 0.00 75.001000 20074079 01/06/22 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 872.051000 20074079 01/06/22 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 659.201000 20074079 01/06/22 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 416.661000 20074079 01/06/22 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 184.641000 20074079 01/06/22 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 332.541000 20074079 01/06/22 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 218.741000 20074079 01/06/22 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 21.94TOTAL CHECK 0.00 2,705.771000 20074080 01/06/22 2850 ASCOT STAFFING 1600 80000 12/20−12/26 H. REID 0.00 742.501000 20074081 01/06/22 5952 GOV’T REV.SOLUTIONS 1900 80030 6/21 DISCOVER BUS.L 0.00 510.211000 20074084 01/06/22 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 136.301000 20074084 01/06/22 5560 BLAISDELL & SONGEY, 1600 73000 OFFICE SUPPLIES 0.00 100.211000 20074084 01/06/22 5560 BLAISDELL & SONGEY, 1600 73000 OFFICE SUPPLIES 0.00 75.65TOTAL CHECK 0.00 312.161000 20074085 01/06/22 1023 CALIFORNIA LAW ENFO 101 2137 01/22 EPOA LTD 0.00 490.001000 20074086 01/06/22 3642 CHILDREN’S HOSPITAL 2100 80050 EMPD CASE#2111−0459 0.00 788.001000 20074087 01/06/22 3237 COMCAST 2100 76050 01/06 8155400410028 0.00 166.611000 20074088 01/06/22 1565 CRIME SCENE CLEANER 2200 80050 BIO−HAZARD CLEANUP 0.00 140.001000 20074089 01/06/22 1304 DAIOHS USA, INC 2100 73500 01/22 MACHINE RENTA 0.00 65.001000 20074090 01/06/22 4543 STOMMEL, INC 2200 77100 REINSTALL EQUIP #21 0.00 95.001000 20074090 01/06/22 4543 STOMMEL, INC 2200 77100 REINSTALL EQUIP #21 0.00 95.00TOTAL CHECK 0.00 190.001000 20074092 01/06/22 1519 EVIDENT CRIME SCENE 2200 73350 EVIDENCE SUPPLIES 0.00 21.001000 20074095 01/06/22 1045 KAREN BLUMENTHAL 4060 73500 MAINTENANCE SUPPLIE 0.00 345.951000 20074095 01/06/22 1045 KAREN BLUMENTHAL 4060 73500 MAINTENANCE SUPPLIE 0.00 1,629.57TOTAL CHECK 0.00 1,975.521000 20074096 01/06/22 1538 GOVERNMENT FINANCE 1500 80050 CERT ACHIEVEMENT RE 0.00 460.001000 20074099 01/06/22 1437 IEDA 1900 80050 1/22−3/22 LABOR REL 0.00 7,621.001000 20074100 01/06/22 5133 JARVIS, FAY, & GIBS 1725 80100 11/21 BAY ST. GROCE 0.00 266.001000 20074100 01/06/22 5133 JARVIS, FAY, & GIBS 1725 80100 11/21 BIO−MED PROJE 0.00 462.00 SUPERION PAGE NUMBER: 2
DATE: 01/13/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:09:36 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220104 00:00:00.000’ and ’20220113 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 20074100 01/06/22 5133 JARVIS, FAY, & GIBS 1725 80100 11/21 MARKETPLACE 0.00 874.00TOTAL CHECK 0.00 1,602.001000 20074101 01/06/22 6609 JEFF JENNINGS 2100 84000 PER DIEM POST SEMIN 0.00 333.001000 20074101 V 01/06/22 6609 JEFF JENNINGS 2100 84000 PER DIEM POST SEMIN 0.00 −333.00TOTAL CHECK 0.00 0.001000 20074102 01/06/22 3763 MALLORY CO., INC 4060 73500 MAINTENANCE SUPPLIE 0.00 156.151000 20074102 01/06/22 3763 MALLORY CO., INC 4060 73500 MAINTENANCE SUPPLIE 0.00 46.78TOTAL CHECK 0.00 202.931000 20074105 01/06/22 5312 MUNICIPAL MAINTENAN 2200 77100 PARKING VEHICLE TIR 0.00 532.111000 20074105 01/06/22 5312 MUNICIPAL MAINTENAN 2200 77100 PARKING VEHICLE TIR 0.00 707.33TOTAL CHECK 0.00 1,239.441000 20074107 01/06/22 1598 HUMAN−PROPELLED SOL 1900 80050 12/21 MAIL DELIVERY 0.00 900.001000 20074108 01/06/22 1148 PG&E 2100 76000 01/03 0104004435−4 0.00 205.141000 20074108 01/06/22 1148 PG&E 2100 76000 01/10 0145671099−3 0.00 1,604.61TOTAL CHECK 0.00 1,809.751000 20074109 01/06/22 6682 PROSPERITA, LLC 101 2050 REF PMT#ENC2021−011 0.00 1,000.001000 20074110 01/06/22 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 10.201000 20074110 01/06/22 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 28.001000 20074110 01/06/22 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,211.81TOTAL CHECK 0.00 3,250.011000 20074111 01/06/22 6101 SF TIRE AND SERVICE 2200 77100 POLICE VEHICLE TIRE 0.00 242.441000 20074112 01/06/22 6654 STERICYCLE, INC 2100 77150 PAPER DESTRUCTION 0.00 659.561000 20074113 01/06/22 1321 STATE OF CALIFORNIA 101 2138 ACCT#433373766 0.00 150.001000 20074114 01/06/22 6679 BRETT BYERS 1400 80050 CITY ATTORNEY SEARC 0.00 10,982.341000 20074115 01/06/22 5754 THE LABOR COMPLIANC 1800 80050 10/7−12/22 LABOR ST 0.00 7,900.001000 20074116 01/06/22 4687 U.S. BANK PARS #674 101 2187 01/05 PARS − EPOA 0.00 7,035.221000 20074117 01/06/22 4687 U.S. BANK PARS#6746 101 2175 01/05 PARS − MESA 0.00 1,681.091000 20074118 01/06/22 1281 UBS 5430 77080 12/21 BRIDGECOURT 0.00 263.001000 20074118 01/06/22 1281 UBS 4060 77080 12/21 DOYLE HOLLIS 0.00 1,014.001000 20074118 01/06/22 1281 UBS 4060 77080 12/21 JOSEPH EMERY 0.00 2,026.001000 20074118 01/06/22 1281 UBS 4060 77080 12/21 AMTRAK ELEVAT 0.00 2,026.001000 20074118 01/06/22 1281 UBS 2100 77080 12/21 JANITORIAL SV 0.00 2,678.001000 20074118 01/06/22 1281 UBS 5460 77080 12/21 JANITORIAL SV 0.00 3,497.001000 20074118 01/06/22 1281 UBS 1900 77080 12/21 JANITORIAL SV 0.00 3,998.00TOTAL CHECK 0.00 15,502.001000 20074121 01/06/22 6594 URBAN SUSTAINABILIT 4050 84100 REPLACE CK#20072446 0.00 850.00 SUPERION PAGE NUMBER: 3
DATE: 01/13/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:09:36 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220104 00:00:00.000’ and ’20220113 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 20074122 01/06/22 4769 GARY M. SHELDON 2100 80620 11/21 LAB SERVICES 0.00 260.001000 20074123 01/06/22 2363 WEST COAST CODE CON 4070 80290 09/21 C3 S. WILLIAM 0.00 190.001000 20074123 01/06/22 2363 WEST COAST CODE CON 4050 80050 11/21 PROFESSIONAL 0.00 450.001000 20074123 01/06/22 2363 WEST COAST CODE CON 4070 80290 11/21 C3 S. WILLIAM 0.00 665.001000 20074123 01/06/22 2363 WEST COAST CODE CON 4070 80290 09/21 PSL PMT INSPE 0.00 2,960.001000 20074123 01/06/22 2363 WEST COAST CODE CON 4050 80050 09/21 PSL PMT INSPE 0.00 3,875.001000 20074123 01/06/22 2363 WEST COAST CODE CON 4070 80290 11/21 PSL PMT INSPE 0.00 4,040.641000 20074123 01/06/22 2363 WEST COAST CODE CON 4070 80290 11/21 SHERWIN WILLI 0.00 6,974.381000 20074123 01/06/22 2363 WEST COAST CODE CON 4070 80290 09/21 SHERWIN WILLI 0.00 7,980.001000 20074123 01/06/22 2363 WEST COAST CODE CON 4070 80290 10/21 SHERWILLIAM 0.00 7,980.001000 20074123 01/06/22 2363 WEST COAST CODE CON 4070 80290 09/21 ENCROACHMENT 0.00 12,345.001000 20074123 01/06/22 2363 WEST COAST CODE CON 4070 80290 10/21 ENCROACHMENT 0.00 12,993.751000 20074123 01/06/22 2363 WEST COAST CODE CON 4070 80290 11/21 ENCROACHMENT 0.00 15,579.711000 20074123 01/06/22 2363 WEST COAST CODE CON 4070 80290 09/21 PSL. S.WILLIA 0.00 665.001000 20074123 01/06/22 2363 WEST COAST CODE CON 4070 80290 09/21 C3 INSPECTION 0.00 1,080.001000 20074123 01/06/22 2363 WEST COAST CODE CON 4070 80290 10/21 CW S. WILLIAM 0.00 1,330.001000 20074123 01/06/22 2363 WEST COAST CODE CON 4070 80290 10/21 PSL PMT INSPE 0.00 2,568.75TOTAL CHECK 0.00 81,677.231000 20074124 01/06/22 6227 SHELL FLEET PLUS 2200 73550 11/24−12/23 FUEL CH 0.00 100.701000 20074125 01/12/22 1031 ALL MOBILE DETAILS 2200 77100 FL WASH 12/1,8,15,3 0.00 1,357.001000 20074126 01/12/22 2850 ASCOT STAFFING 1600 80000 12/27−01/02 H. REID 0.00 794.481000 20074127 01/12/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 20.411000 20074127 01/12/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 42.59TOTAL CHECK 0.00 63.001000 20074128 01/12/22 5457 BEST BEST & KRIEGER 1725 80100 09/21 SHERWIN WILLI 0.00 2,688.001000 20074130 01/12/22 2050 CALIFORNIA BUILDING 1730 58210 10% CITY ADMIN FEES 0.00 −539.001000 20074130 01/12/22 2050 CALIFORNIA BUILDING 101 2070 4TH QTR’21 SB1473 0.00 5,393.00TOTAL CHECK 0.00 4,854.001000 20074131 01/12/22 1321 CALIFORNIA DEPT OF 1730 63370 5% CITY ADMIN FEES 0.00 −1,835.441000 20074131 01/12/22 1321 CALIFORNIA DEPT OF 101 2040 4TH QTR’21 SMIP FEE 0.00 36,708.71TOTAL CHECK 0.00 34,873.271000 20074132 01/12/22 3237 COMCAST 2100 76050 1/17 81554004104758 0.00 300.291000 20074133 01/12/22 1304 DAIOHS USA, INC 2100 73500 COFFEE & TEA SUPPLI 0.00 675.451000 20074135 01/12/22 3802 DPR CONSTRUCTION 101 2050 REF PMT#ENC2021−011 0.00 1,000.001000 20074136 01/12/22 1134 EBMUD 1900 76000 01/12 55018200001 0.00 705.571000 20074136 01/12/22 1134 EBMUD 4060 76000 11/23 41645274543 0.00 57.961000 20074136 01/12/22 1134 EBMUD 1900 76000 01/12 55015100001 0.00 215.241000 20074136 01/12/22 1134 EBMUD 4060 76000 11/23 12835300001 0.00 227.52TOTAL CHECK 0.00 1,206.29 SUPERION PAGE NUMBER: 4
DATE: 01/13/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:09:36 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220104 00:00:00.000’ and ’20220113 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 20074139 01/12/22 1042 FEHR & PEERS 1725 80050 10/29−11/26 EMERY S 0.00 15,098.881000 20074141 01/12/22 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 36.821000 20074141 01/12/22 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 45.921000 20074141 01/12/22 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 80.871000 20074141 01/12/22 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 834.491000 20074141 01/12/22 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 110.83TOTAL CHECK 0.00 1,108.931000 20074146 01/12/22 1072 LINDY WEST & ASSOCI 1600 84380 ERGO EVALUATION−HAR 0.00 317.001000 20074149 01/12/22 2698 PACIFIC PRINT RESOU 1725 82050 DEMO REBULD 1271 64 0.00 37.731000 20074149 01/12/22 2698 PACIFIC PRINT RESOU 1725 82050 DEMO 1270 64TH STRE 0.00 38.341000 20074149 01/12/22 2698 PACIFIC PRINT RESOU 1725 73150 DEMO REBULD 1271 64 0.00 137.641000 20074149 01/12/22 2698 PACIFIC PRINT RESOU 1725 73150 DEMO 1270 64TH STRE 0.00 139.86TOTAL CHECK 0.00 353.571000 20074151 01/12/22 1148 PG&E 4060 76000 01/14 0782731263−3 0.00 45.401000 20074151 01/12/22 1148 PG&E 4060 76150 01/07 8977352672−1 0.00 93.271000 20074151 01/12/22 1148 PG&E 4060 76150 01/07 6399329769−4 0.00 129.261000 20074151 01/12/22 1148 PG&E 4060 76000 01/06 0757678392−7 0.00 2,083.04TOTAL CHECK 0.00 2,350.971000 20074154 01/12/22 5803 RUBICON ENTERPRISES 4060 77020 10/8 XTRA 6002 DOYL 0.00 228.001000 20074154 01/12/22 5803 RUBICON ENTERPRISES 3000 77020 12/21 LANDSCAPE MAI 0.00 303.151000 20074154 01/12/22 5803 RUBICON ENTERPRISES 4060 77020 11/3 XTRA CHRISTIE 0.00 506.801000 20074154 01/12/22 5803 RUBICON ENTERPRISES 4060 77020 11/3 XTRA CHRISTIE 0.00 560.001000 20074154 01/12/22 5803 RUBICON ENTERPRISES 2100 77020 12/21 LANDSCAPE MAI 0.00 137.001000 20074154 01/12/22 5803 RUBICON ENTERPRISES 1900 77020 12/21 LANDSCAPE MAI 0.00 749.001000 20074154 01/12/22 5803 RUBICON ENTERPRISES 4060 77020 10/8 XTRA 45TH SPA 0.00 800.001000 20074154 01/12/22 5803 RUBICON ENTERPRISES 4060 77020 12/21 LANDSCAPE MAI 0.00 9,228.30TOTAL CHECK 0.00 12,512.251000 20074155 01/12/22 6101 SF TIRE AND SERVICE 2200 77100 POLICE VEHICLE TIRE 0.00 457.631000 20074155 01/12/22 6101 SF TIRE AND SERVICE 2200 77100 POLICE VEHICLE TIRE 0.00 504.481000 20074155 01/12/22 6101 SF TIRE AND SERVICE 2200 77100 POLICE VEHICLE TIRE 0.00 1,800.491000 20074155 01/12/22 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE REPAIR CHEV 0.00 1,917.44TOTAL CHECK 0.00 4,680.041000 20074156 01/12/22 5686 EDWARD DORSANEO 1600 80500 PRE EMPLOYMENT REPO 0.00 130.001000 20074158 01/12/22 1106 STEVE BATCHELDER CO 4070 80290 07/01 TREE SERVICES 0.00 1,000.001000 20074158 01/12/22 1106 STEVE BATCHELDER CO 4070 80290 11/01 TREE SERVICES 0.00 1,416.041000 20074158 01/12/22 1106 STEVE BATCHELDER CO 4070 80290 10/08 SHERWIN WILLI 0.00 500.001000 20074158 01/12/22 1106 STEVE BATCHELDER CO 4070 80290 11/01 3706 SAN PAB 0.00 525.001000 20074158 01/12/22 1106 STEVE BATCHELDER CO 4070 80290 07/21 CHRISTIE PARK 0.00 600.00TOTAL CHECK 0.00 4,041.041000 20074159 01/12/22 4733 TLO, LLC 2100 80050 12/21 MTHLY ACCESS 0.00 182.501000 20074160 01/12/22 1639 TOWNSEND PUBLIC AFF 1800 80050 01/22 SECURE CIP F/ 0.00 7,500.00 SUPERION PAGE NUMBER: 5
DATE: 01/13/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:09:36 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220104 00:00:00.000’ and ’20220113 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 20074162 01/12/22 1281 UBS 5470 77080 12/22 JANITORIAL SU 0.00 113.491000 20074162 01/12/22 1281 UBS 1900 77080 12/22 JANITORIAL SU 0.00 151.311000 20074162 01/12/22 1281 UBS 2100 77080 12/22 JANITORIAL SU 0.00 151.311000 20074162 01/12/22 1281 UBS 4050 77080 12/22 JANITORIAL SU 0.00 151.311000 20074162 01/12/22 1281 UBS 5460 77080 12/17 JANITORIAL SU 0.00 236.591000 20074162 01/12/22 1281 UBS 1900 77080 12/17 JANITORIAL SU 0.00 315.461000 20074162 01/12/22 1281 UBS 2100 77080 12/17 JANITORIAL SU 0.00 315.461000 20074162 01/12/22 1281 UBS 4050 77080 12/17 JANITORIAL SU 0.00 315.46TOTAL CHECK 0.00 1,750.39TOTAL CASH ACCOUNT 0.00 262,901.83TOTAL FUND 0.00 262,901.83 SUPERION PAGE NUMBER: 6
DATE: 01/13/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:09:36 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220104 00:00:00.000’ and ’20220113 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 20074151 01/12/22 1148 PG&E 220 76150 01/07 8977352672−1 0.00 373.101000 20074151 01/12/22 1148 PG&E 220 76150 01/07 6399329769−4 0.00 517.04TOTAL CHECK 0.00 890.14TOTAL CASH ACCOUNT 0.00 890.14TOTAL FUND 0.00 890.14 SUPERION PAGE NUMBER: 7
DATE: 01/13/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:09:36 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220104 00:00:00.000’ and ’20220113 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/22 FUND − 221 − ROAD MAINT & REHAB FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074123 01/06/22 2363 WEST COAST CODE CON 221 90130 11/21 SPA TO MIDBLO 0.00 2,660.001000 20074123 01/06/22 2363 WEST COAST CODE CON 221 90130 10/21 SPA TO MIDBLO 0.00 4,156.251000 20074123 01/06/22 2363 WEST COAST CODE CON 221 90130 09/21 SPA MIDBLOCK 0.00 4,755.00TOTAL CHECK 0.00 11,571.25TOTAL CASH ACCOUNT 0.00 11,571.25TOTAL FUND 0.00 11,571.25 SUPERION PAGE NUMBER: 8
DATE: 01/13/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:09:36 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220104 00:00:00.000’ and ’20220113 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 20074104 01/06/22 5697 MAZE & ASSOCIATES 5200 80200 FY20−21 CHILD DEV.R 0.00 1,210.001000 20074118 01/06/22 1281 UBS 5200 77080 12/21 JANITORIAL SV 0.00 3,332.001000 20074120 01/06/22 5559 UPTON’S INC. 5200 73600 11/21 ECDC FOOD PRO 0.00 5,001.481000 20074129 01/12/22 5560 BLAISDELL & SONGEY, 5200 73500 OFFICE SUPPLIES 0.00 107.591000 20074151 01/12/22 1148 PG&E 5200 76000 01/07 7654349091−6 0.00 1,449.921000 20074151 01/12/22 1148 PG&E 5200 76000 01/10 8383293552−8 0.00 1,515.81TOTAL CHECK 0.00 2,965.731000 20074154 01/12/22 5803 RUBICON ENTERPRISES 5200 77020 12/21 LANDSCAPE MAI 0.00 211.001000 20074162 01/12/22 1281 UBS 5200 77080 12/17 CREDIT SUPPLI 0.00 −46.801000 20074162 01/12/22 1281 UBS 5200 77080 12/17 JANITORIAL SU 0.00 394.331000 20074162 01/12/22 1281 UBS 5200 77080 12/22 JANITORIAL SU 0.00 189.15TOTAL CHECK 0.00 536.68TOTAL CASH ACCOUNT 0.00 13,364.48TOTAL FUND 0.00 13,364.48 SUPERION PAGE NUMBER: 9
DATE: 01/13/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:09:36 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220104 00:00:00.000’ and ’20220113 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/22 FUND − 238 − MEASURE B − VLF FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074104 01/06/22 5697 MAZE & ASSOCIATES 238 80200 FY20−21 MEASURE F V 0.00 3,125.00TOTAL CASH ACCOUNT 0.00 3,125.00TOTAL FUND 0.00 3,125.00 SUPERION PAGE NUMBER: 10
DATE: 01/13/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:09:36 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220104 00:00:00.000’ and ’20220113 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/22 FUND − 240 − MEASURE B − STREETS/ROADSCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074104 01/06/22 5697 MAZE & ASSOCIATES 240 80200 FY20−21 MEASURE B 0.00 1,041.67TOTAL CASH ACCOUNT 0.00 1,041.67TOTAL FUND 0.00 1,041.67 SUPERION PAGE NUMBER: 11
DATE: 01/13/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:09:36 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220104 00:00:00.000’ and ’20220113 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/22 FUND − 242 − MEASURE BB − STREETS/ROADCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074104 01/06/22 5697 MAZE & ASSOCIATES 242 80200 FY20−21 MEASURE BB 0.00 1,041.67TOTAL CASH ACCOUNT 0.00 1,041.67TOTAL FUND 0.00 1,041.67 SUPERION PAGE NUMBER: 12
DATE: 01/13/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:09:36 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220104 00:00:00.000’ and ’20220113 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/22 FUND − 251 − URBAN FORESTRY FEE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074077 01/06/22 6484 3800 SAN PABLO LLC 251 2005 REF PMT#ENC2020−014 0.00 35,800.00TOTAL CASH ACCOUNT 0.00 35,800.00TOTAL FUND 0.00 35,800.00 SUPERION PAGE NUMBER: 13
DATE: 01/13/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:09:36 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220104 00:00:00.000’ and ’20220113 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 20074094 01/06/22 6662 GITI SIYAVOSHNIA 261 88400 REIMB 2ND QTR TAXI 0.00 32.401000 20074104 01/06/22 5697 MAZE & ASSOCIATES 261 80200 FY20−21 MEASURE B P 0.00 1,041.66TOTAL CASH ACCOUNT 0.00 1,074.06TOTAL FUND 0.00 1,074.06 SUPERION PAGE NUMBER: 14
DATE: 01/13/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:09:36 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220104 00:00:00.000’ and ’20220113 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/22 FUND − 262 − MEASURE B − BIKE/PED CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074104 01/06/22 5697 MAZE & ASSOCIATES 262 80200 FY20−21 MEASURE B B 0.00 1,041.67TOTAL CASH ACCOUNT 0.00 1,041.67TOTAL FUND 0.00 1,041.67 SUPERION PAGE NUMBER: 15
DATE: 01/13/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:09:36 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220104 00:00:00.000’ and ’20220113 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/22 FUND − 263 − MEASURE BB − PARATRANSIT CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074104 01/06/22 5697 MAZE & ASSOCIATES 263 80200 FY20−21 MEASURE BB 0.00 1,041.67TOTAL CASH ACCOUNT 0.00 1,041.67TOTAL FUND 0.00 1,041.67 SUPERION PAGE NUMBER: 16
DATE: 01/13/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:09:36 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220104 00:00:00.000’ and ’20220113 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/22 FUND − 264 − MEASURE BB − BIKE/PED CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074104 01/06/22 5697 MAZE & ASSOCIATES 264 80200 FY20−21 MEASURE BB 0.00 1,041.66TOTAL CASH ACCOUNT 0.00 1,041.66TOTAL FUND 0.00 1,041.66 SUPERION PAGE NUMBER: 17
DATE: 01/13/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:09:36 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220104 00:00:00.000’ and ’20220113 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 20074137 01/12/22 6656 EMERYVILLE WAREHOUS 299 77000 11/21 LATE FEES 0.00 48.601000 20074137 01/12/22 6656 EMERYVILLE WAREHOUS 299 77000 12/21 INTEREST FEES 0.00 4.831000 20074137 01/12/22 6656 EMERYVILLE WAREHOUS 299 77000 12/21 BUILDING MAIN 0.00 482.601000 20074137 01/12/22 6656 EMERYVILLE WAREHOUS 299 77000 01/22 BUILDING MAIN 0.00 482.601000 20074137 01/12/22 6656 EMERYVILLE WAREHOUS 299 77000 11/21 BUILDING MAIN 0.00 482.601000 20074137 01/12/22 6656 EMERYVILLE WAREHOUS 299 77000 12/21 LATE FEES 0.00 48.60TOTAL CHECK 0.00 1,549.831000 20074143 01/12/22 6358 HELLO HOUSING 299 80050 12/21 AFFORDABLE HS 0.00 27,156.00TOTAL CASH ACCOUNT 0.00 28,705.83TOTAL FUND 0.00 28,705.83 SUPERION PAGE NUMBER: 18
DATE: 01/13/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:09:36 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220104 00:00:00.000’ and ’20220113 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 20074093 01/06/22 1883 GHILOTTI CONSTRUCTI 472 2030 5%RETENTION EPW17−1 0.00 −7,409.001000 20074093 01/06/22 1883 GHILOTTI CONSTRUCTI 472 90100 11/21 SBF PED BIKE 0.00 148,180.00TOTAL CHECK 0.00 140,771.001000 20074119 01/06/22 1408 UNITED SITE SERVICE 472 90100 TEMP FENCE−SILVER P 0.00 1,625.821000 20074148 01/12/22 6098 MNS ENGINEERS, INC 472 90130 11/21 SBF PED BRIDG 0.00 48,976.42TOTAL CASH ACCOUNT 0.00 191,373.24TOTAL FUND 0.00 191,373.24 SUPERION PAGE NUMBER: 19
DATE: 01/13/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:09:36 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220104 00:00:00.000’ and ’20220113 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 20074083 01/06/22 2830 SF BAY CONSERVATION 475 90100 POINT EMERY BCDC PM 0.00 150.001000 20074148 01/12/22 6098 MNS ENGINEERS, INC 475 90130 11/21 SBF PED BRIDG 0.00 7,215.04TOTAL CASH ACCOUNT 0.00 7,365.04TOTAL FUND 0.00 7,365.04 SUPERION PAGE NUMBER: 20
DATE: 01/13/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:09:36 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220104 00:00:00.000’ and ’20220113 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 20074118 01/06/22 1281 UBS 495 77080 12/22 JANITORIAL SV 0.00 1,014.00TOTAL CASH ACCOUNT 0.00 1,014.00TOTAL FUND 0.00 1,014.00 SUPERION PAGE NUMBER: 21
DATE: 01/13/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:09:36 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220104 00:00:00.000’ and ’20220113 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 20074151 01/12/22 1148 PG&E 4360 76000 01/14 1817764650−4 0.00 85.071000 20074157 01/12/22 1867 STATE OF CALIFORNIA 4360 77700 INDEX459110 7/21−6/ 0.00 3,326.00TOTAL CASH ACCOUNT 0.00 3,411.07TOTAL FUND 0.00 3,411.07 SUPERION PAGE NUMBER: 22
DATE: 01/13/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:09:36 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220104 00:00:00.000’ and ’20220113 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/22 FUND − 600 − WORKERS COMP SELF INS FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074082 01/06/22 1130 BAY CITIES JOINT PO 600 81000 11/21 REPLEN WC CIT 0.00 14,815.411000 20074082 01/06/22 1130 BAY CITIES JOINT PO 600 81000 11/21 REPLEN WC MES 0.00 10,372.25TOTAL CHECK 0.00 25,187.66TOTAL CASH ACCOUNT 0.00 25,187.66TOTAL FUND 0.00 25,187.66 SUPERION PAGE NUMBER: 23
DATE: 01/13/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:09:36 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220104 00:00:00.000’ and ’20220113 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/22 FUND − 610 − SELF−INS/DELTA DENTAL FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074091 01/06/22 3213 DELTA DENTAL OF CAL 610 80390 12/21 RETIRE ADMIN 0.00 956.651000 20074091 01/06/22 3213 DELTA DENTAL OF CAL 610 80390 11/21 RETIRE ADMIN 0.00 966.721000 20074091 01/06/22 3213 DELTA DENTAL OF CAL 610 80360 12/21 ACTIVE ADMIN 0.00 1,349.381000 20074091 01/06/22 3213 DELTA DENTAL OF CAL 610 80360 11/21 ACTIVE ADMIN 0.00 1,359.45TOTAL CHECK 0.00 4,632.201000 20074134 01/12/22 3213 DELTA DENTAL OF CAL 610 72450 11/21 ACTIVE CLAIMS 0.00 5,064.801000 20074134 01/12/22 3213 DELTA DENTAL OF CAL 610 72460 11/21 RETIRE CLAIMS 0.00 7,356.901000 20074134 01/12/22 3213 DELTA DENTAL OF CAL 610 72460 12/31 RETIRE CLAIMS 0.00 7,882.201000 20074134 01/12/22 3213 DELTA DENTAL OF CAL 610 72450 12/31 ACTIVE CLAIMS 0.00 11,591.50TOTAL CHECK 0.00 31,895.40TOTAL CASH ACCOUNT 0.00 36,527.60TOTAL FUND 0.00 36,527.60 SUPERION PAGE NUMBER: 24
DATE: 01/13/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:09:36 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220104 00:00:00.000’ and ’20220113 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 20074097 01/06/22 1581 GRAINGER 650 77030 MAINTENANCE SUPPLIE 0.00 281.671000 20074098 01/06/22 6493 GEORGE S. HALL, INC 650 77030 12/21 SITE MANNING 0.00 16,896.001000 20074103 01/06/22 4335 MATRIX HG, INC 650 77030 12/10 1220 53RD ST 0.00 604.001000 20074140 01/12/22 6535 FIRST SOURCE LIGHTI 650 77030 MAINTENANCE SUPPLIE 0.00 98.981000 20074140 01/12/22 6535 FIRST SOURCE LIGHTI 650 77030 MAINTENANCE SUPPLIE 0.00 191.99TOTAL CHECK 0.00 290.971000 20074145 01/12/22 6536 KONE, INC 650 77030 09/28 ELEVATOR MAIN 0.00 560.511000 20074147 01/12/22 6617 M.J. MECHANICAL SER 650 77010 CI HALL WATER HEATE 0.00 4,250.001000 20074150 01/12/22 6501 PESTMASTER SERVICES 650 77030 11/21 BRIDGECOURT 0.00 39.921000 20074150 01/12/22 6501 PESTMASTER SERVICES 650 77030 12/21 BRIDGECOURT 0.00 39.921000 20074150 01/12/22 6501 PESTMASTER SERVICES 650 77030 12/21 FIRE STN #34 0.00 99.931000 20074150 01/12/22 6501 PESTMASTER SERVICES 650 77030 11/21 FIRE STN #34 0.00 99.931000 20074150 01/12/22 6501 PESTMASTER SERVICES 650 77030 11/21 POLICE STATIO 0.00 134.921000 20074150 01/12/22 6501 PESTMASTER SERVICES 650 77030 12/01 POLICE STATIO 0.00 134.921000 20074150 01/12/22 6501 PESTMASTER SERVICES 650 77030 12/21 SENIOR CENTER 0.00 179.911000 20074150 01/12/22 6501 PESTMASTER SERVICES 650 77030 11/21 SENIOR CENTER 0.00 179.911000 20074150 01/12/22 6501 PESTMASTER SERVICES 650 77030 12/21 CIVIC CENTER 0.00 179.941000 20074150 01/12/22 6501 PESTMASTER SERVICES 650 77030 11/21 CIVIC CENTER 0.00 179.941000 20074150 01/12/22 6501 PESTMASTER SERVICES 650 77030 11/21 CHILD CARE CT 0.00 249.921000 20074150 01/12/22 6501 PESTMASTER SERVICES 650 77030 12/21 CHILD DEV CTR 0.00 249.921000 20074150 01/12/22 6501 PESTMASTER SERVICES 650 77030 12/21 PUB WKS BLDGS 0.00 329.931000 20074150 01/12/22 6501 PESTMASTER SERVICES 650 77030 11/21 PUB WKS BLDGS 0.00 329.931000 20074150 01/12/22 6501 PESTMASTER SERVICES 650 77030 11/21 FIRE STN #35 0.00 389.921000 20074150 01/12/22 6501 PESTMASTER SERVICES 650 77030 12/21 FIRE STN #35 0.00 389.92TOTAL CHECK 0.00 3,208.781000 20074153 01/12/22 1544 REED BROTHERS SECUR 650 77030 7/21−6/22 YRLY AGRM 0.00 1,752.00TOTAL CASH ACCOUNT 0.00 27,843.93TOTAL FUND 0.00 27,843.93 SUPERION PAGE NUMBER: 25
DATE: 01/13/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:09:36 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220104 00:00:00.000’ and ’20220113 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 20074138 01/12/22 6406 EVERGREEN SERVICES 670 77150 1YR SERVER SUPPORT 0.00 3,558.001000 20074142 01/12/22 3174 GRANICUS INCORPORAT 670 77150 1ST Q’22 MTHLY MGMT 0.00 6,243.001000 20074144 01/12/22 5884 ILAND INTERNET SOLU 670 77150 11/21&3/22 BACKUP&D 0.00 6,621.021000 20074152 01/12/22 6220 QUEST SOFTWARE, INC 670 77150 10/21−9/24 KACE CLO 0.00 7,164.001000 20074161 01/12/22 3708 U.S. TELEPACIFIC CO 670 76050 12/09 PHONE BILL 0.00 9,698.771000 20074163 01/12/22 6590 ZOOM VIDEO COMMUNIC 670 77150 12/4−01/03 VIDEO CO 0.00 84.401000 20074163 01/12/22 6590 ZOOM VIDEO COMMUNIC 670 77150 01/4−02/3 VIDEP CON 0.00 84.40TOTAL CHECK 0.00 168.80TOTAL CASH ACCOUNT 0.00 33,453.59TOTAL FUND 0.00 33,453.59 SUPERION PAGE NUMBER: 26
DATE: 01/13/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:09:36 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220104 00:00:00.000’ and ’20220113 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/22 FUND − 805 − PROP/BUS IMP DISTR (PBID)CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074106 01/06/22 1174 NBS GOVERNMENT FINA 805 80360 JAN−MAR’21 MAINT FE 0.00 3,750.001000 20074106 01/06/22 1174 NBS GOVERNMENT FINA 805 80360 JAN−MAR’22 MAINT FE 0.00 3,895.48TOTAL CHECK 0.00 7,645.48TOTAL CASH ACCOUNT 0.00 7,645.48TOTAL FUND 0.00 7,645.48TOTAL REPORT 0.00 696,462.54