Emeryville City Council
February 15, 2022

SUPERION PAGE NUMBER: 1
DATE: 01/27/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:35:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220114 00:00:00.000’ and ’20220127 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 20074130 V 01/12/22 2050 CALIFORNIA BUILDING 101 2070 4TH QTR’21 SB1473 0.00 −5,393.001000 20074130 V 01/12/22 2050 CALIFORNIA BUILDING 1730 58210 10% CITY ADMIN FEES 0.00 539.00TOTAL CHECK 0.00 −4,854.001000 20074164 01/18/22 2515 AARDVARK LASER ENGR 1100 73000 NAME PLATE C. WELCH 0.00 65.191000 20074164 01/18/22 2515 AARDVARK LASER ENGR 1600 73000 NAME PLATE−MCCAFFER 0.00 59.18TOTAL CHECK 0.00 124.371000 20074165 01/18/22 4704 AGILITY RECOVERY SO 1900 88350 01/22 BUS DISASTER 0.00 476.781000 20074166 01/18/22 1165 ALAMEDA COUNTY FIRE 3000 80050 12/21 ER RESPONSE S 0.00 658,336.921000 20074168 01/18/22 1729 AMY LOUISE ALDRICH 5460 80050 POW 12/6,13,20 0.00 210.001000 20074169 V 01/18/22 2976 ARNOLD SALAIZ 2100 84000 PERDIEM IMPACT WEAP 0.00 −379.501000 20074169 V 01/18/22 2976 ARNOLD SALAIZ 2100 84000 PERDIEM IMPACT WEAP 0.00 −379.501000 20074169 01/18/22 2976 ARNOLD SALAIZ 2100 84000 PERDIEM IMPACT WEAP 0.00 379.501000 20074169 01/18/22 2976 ARNOLD SALAIZ 2100 84000 PERDIEM IMPACT WEAP 0.00 379.50TOTAL CHECK 0.00 0.001000 20074170 01/18/22 2850 ASCOT STAFFING 1600 80000 01/03−01/09 H. REID 0.00 1,039.501000 20074171 01/18/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 14.381000 20074172 01/18/22 1421 AT&T 2100 76050 01/31 051−934−87880 0.00 513.301000 20074173 01/18/22 5952 GOV’T REV.SOLUTIONS 1900 80030 12/21 RAD UUT 0.00 784.701000 20074174 01/18/22 1007 CALIFORNIA NEWSPAPE 1725 82000 1271 64TH ST DEMOLI 0.00 571.501000 20074174 01/18/22 1007 CALIFORNIA NEWSPAPE 1725 82000 1270 64TH ST DEMOLI 0.00 561.34TOTAL CHECK 0.00 1,132.841000 20074176 01/18/22 5457 BEST BEST & KRIEGER 1400 80050 09/20 RECEIVERSHIP 0.00 873.301000 20074177 01/18/22 4960 BRUCE BIADA 5460 80050 TAP 12/07,12/14 0.00 100.001000 20074178 01/18/22 2050 CALIFORNIA BUILDING 101 2070 4TH QTR’21 SB1473 0.00 5,393.001000 20074178 01/18/22 2050 CALIFORNIA BUILDING 1730 58210 10% CITY ADMIN FEES 0.00 −539.00TOTAL CHECK 0.00 4,854.001000 20074179 01/18/22 1321 CALIFORNIA DEPARTME 101 2004 01/21−12/21 PAY S/T 0.00 38.001000 20074180 01/18/22 1344 CHEVRON WITH TECHRO 2200 73550 12/07−01/06 FUEL CH 0.00 11,207.201000 20074181 01/18/22 3237 COMCAST 1900 88350 2/01 81554004104091 0.00 70.841000 20074182 01/18/22 1668 CONTINUING EDUCATIO 1400 73100 CA MUNI LAW HANDBK 0.00 509.591000 20074183 01/18/22 6686 COSCO FIRE PROTECTI 101 2070 REFUND ADMIN SB1473 0.00 1.001000 20074183 01/18/22 6686 COSCO FIRE PROTECTI 3000 58410 REFUND FIRE PERMIT 0.00 378.00TOTAL CHECK 0.00 379.00 SUPERION PAGE NUMBER: 2
DATE: 01/27/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:35:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220114 00:00:00.000’ and ’20220127 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 20074185 01/18/22 1565 CRIME SCENE CLEANER 2200 80050 BIOHAZARD CLEANUP 0.00 70.001000 20074186 01/18/22 1134 EBMUD 4060 76000 01/24 62139417123 0.00 57.961000 20074186 01/18/22 1134 EBMUD 4060 76000 01/24 46255007868 0.00 57.961000 20074186 01/18/22 1134 EBMUD 4060 76000 01/24 53946000001 0.00 87.561000 20074186 01/18/22 1134 EBMUD 4060 76000 01/24 57106100001 0.00 87.561000 20074186 01/18/22 1134 EBMUD 4060 76000 01/24 29293286085 0.00 461.011000 20074186 01/18/22 1134 EBMUD 4060 76000 01/25 12838300001 0.00 161.58TOTAL CHECK 0.00 913.631000 20074188 01/18/22 5967 EDWARD BROWN 5460 73420 REIMB MEDICAL EXAM 0.00 121.001000 20074191 01/18/22 5586 GALLS, LLC 2200 73350 BALLISTIC VEST−POLI 0.00 913.751000 20074192 01/18/22 5036 GOLDFARB & LIPMAN L 1400 80050 11/21 WAREHAM/CALTR 0.00 5,780.001000 20074193 01/18/22 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 695.981000 20074194 01/18/22 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 12/02,07,09,1 0.00 240.001000 20074194 01/18/22 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 12/16,21,23 0.00 180.001000 20074194 01/18/22 4889 HELEN K. VAUGHN 5460 80050 L/WEIGHT 12/07,14,2 0.00 180.00TOTAL CHECK 0.00 600.001000 20074196 01/18/22 3379 ISABELITA PAPA 5460 80050 QIGONG 12/01,08,15 0.00 150.001000 20074198 01/18/22 5133 JARVIS, FAY, & GIBS 1400 80050 11/21 CEQA LANDUSE 0.00 732.001000 20074198 01/18/22 5133 JARVIS, FAY, & GIBS 1400 80050 08/21 5850 SHELLMOU 0.00 1,846.001000 20074198 01/18/22 5133 JARVIS, FAY, & GIBS 1400 80050 11/21 PACEL TAXES 0.00 3,182.50TOTAL CHECK 0.00 5,760.501000 20074200 01/18/22 6360 LEXISNEXIS CLAIMS S 2100 76050 12/21 ONLNE REPORTI 0.00 750.001000 20074201 01/18/22 1074 LIEBERT, CASSIDY & 1400 80050 09/21 EM010−00001 0.00 975.001000 20074201 01/18/22 1074 LIEBERT, CASSIDY & 1400 80050 11/21 EM010−00001 0.00 3,017.00TOTAL CHECK 0.00 3,992.001000 20074202 01/18/22 5697 MAZE & ASSOCIATES 1900 80200 FY20−21 FINANCIAL R 0.00 2,300.001000 20074203 01/18/22 3476 MB JESSEE, INC. 2100 80050 PD INTERIOR PAINTIN 0.00 1,469.601000 20074204 01/18/22 1205 MICHAEL STEAD’S HIL 2200 77100 VEHICLE REPAIRS #15 0.00 1,969.791000 20074208 01/18/22 1148 PG&E 4060 76150 01/10 7051879980−7 0.00 5.941000 20074208 01/18/22 1148 PG&E 4060 76150 01/06 3430596647−4 0.00 6.471000 20074208 01/18/22 1148 PG&E 4060 76150 01/10 9133041096−9 0.00 11.331000 20074208 01/18/22 1148 PG&E 4060 76150 01/06 3430596647−4 0.00 18.771000 20074208 01/18/22 1148 PG&E 4060 76150 01/10 9133041096−9 0.00 22.141000 20074208 01/18/22 1148 PG&E 4060 76000 01/10 5433591884−0 0.00 26.001000 20074208 01/18/22 1148 PG&E 4060 76100 01/10 0146442665−7 0.00 27.581000 20074208 01/18/22 1148 PG&E 4060 76100 01/10 1927210900−0 0.00 31.191000 20074208 01/18/22 1148 PG&E 3000 76000 01/18 5551754916−2 0.00 1,197.031000 20074208 01/18/22 1148 PG&E 3000 76000 01/18 5551754916−2 0.00 1,410.09 SUPERION PAGE NUMBER: 3
DATE: 01/27/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:35:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220114 00:00:00.000’ and ’20220127 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 20074208 01/18/22 1148 PG&E 4060 76150 01/10 5800754046−9 0.00 25.781000 20074208 01/18/22 1148 PG&E 1900 76000 01/03 8445045439−6 0.00 4,472.001000 20074208 01/18/22 1148 PG&E 1900 76000 01/03 8445045439−6 0.00 5,256.231000 20074208 01/18/22 1148 PG&E 1900 76000 01/10 9132683071−7 0.00 5,836.531000 20074208 01/18/22 1148 PG&E 4060 76100 01/10 2278915408−9 0.00 367.561000 20074208 01/18/22 1148 PG&E 4060 76150 01/10 6440996433−1 0.00 703.131000 20074208 01/18/22 1148 PG&E 4060 76000 01/06 3003802496−1 0.00 746.181000 20074208 01/18/22 1148 PG&E 4060 76000 01/18 4697514595−7 0.00 834.391000 20074208 01/18/22 1148 PG&E 3000 76000 01/13 9217951859−9 0.00 950.031000 20074208 01/18/22 1148 PG&E 4060 76000 01/18 4697514595−7 0.00 1,024.721000 20074208 01/18/22 1148 PG&E 3000 76000 01/13 9217951859−9 0.00 1,134.641000 20074208 01/18/22 1148 PG&E 4060 76150 01/10 6371641442−8 0.00 32.921000 20074208 01/18/22 1148 PG&E 4060 76000 01/18 4324841721−4 0.00 37.901000 20074208 01/18/22 1148 PG&E 4060 76150 01/14 2804377241−8 0.00 376.741000 20074208 01/18/22 1148 PG&E 4060 76000 01/07 7550015236−0 0.00 80.891000 20074208 01/18/22 1148 PG&E 4060 76000 01/06 3003802496−1 0.00 325.771000 20074208 01/18/22 1148 PG&E 4060 76150 01/10 4569881751−2 0.00 93.981000 20074208 01/18/22 1148 PG&E 4060 76000 01/07 7550015236−0 0.00 97.251000 20074208 01/18/22 1148 PG&E 4060 76150 01/06 9782085387−3 0.00 122.38TOTAL CHECK 0.00 25,275.561000 20074209 01/18/22 1149 PITNEY BOWES GLOBAL 1900 73150 11/10−2/09 POST LEA 0.00 2,092.171000 20074211 01/18/22 2789 ROBERT D ALTON 2100 84000 PER DIEM POST COURS 0.00 310.501000 20074212 01/18/22 3892 SALLY MAXWELL 5460 80050 C YOGA 12/06,12/13 0.00 80.001000 20074213 01/18/22 6607 SANDRA R. KISTLER 5460 80050 NIA 12/6,13,20,27 0.00 200.001000 20074214 01/18/22 4669 PIXSCAN 1100 73000 BUSINESS CARDS−WELC 0.00 88.751000 20074215 01/18/22 1206 SECOND SIGHT VIDEO 1250 80050 12/21 HOL.TREE LIGH 0.00 1,000.001000 20074215 01/18/22 1206 SECOND SIGHT VIDEO 1250 80050 12/07 COUNCIL/PLAN 0.00 1,540.001000 20074215 01/18/22 1206 SECOND SIGHT VIDEO 1250 80050 12/21 INFOBOARD UPD 0.00 1,700.00TOTAL CHECK 0.00 4,240.001000 20074216 01/18/22 6101 SF TIRE AND SERVICE 2200 77100 POLICE VEHICLE TIRE 0.00 50.001000 20074217 01/18/22 6399 SHAW HR CONSULTING, 1400 80050 8/31−11/30 HR SERVI 0.00 1,242.501000 20074219 01/18/22 5944 MOTORRAD, LLC 2200 77100 MOTORCYCLE MAINT 0.00 1,023.291000 20074220 01/18/22 1153 STAPLES ADVANTAGE 2100 73500 OFFICE SUPPLIES 0.00 89.441000 20074220 01/18/22 1153 STAPLES ADVANTAGE 2100 73500 OFFICE SUPPLIES 0.00 881.51TOTAL CHECK 0.00 970.951000 20074222 01/18/22 4858 STEPHANIE J.C. PETE 5460 80050 ROSEN 12/02,09,16,2 0.00 200.001000 20074223 01/18/22 1165 TREASURER OF ALAMED 2100 80620 12/21 LAB SERVICES 0.00 86.001000 20074223 01/18/22 1165 TREASURER OF ALAMED 2100 80620 12/21 LAB SERVICES 0.00 86.001000 20074223 01/18/22 1165 TREASURER OF ALAMED 2100 80620 12/21 LAB SERVICES 0.00 104.251000 20074223 01/18/22 1165 TREASURER OF ALAMED 2100 80620 12/21 LAB SERVICES 0.00 190.25 SUPERION PAGE NUMBER: 4
DATE: 01/27/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:35:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220114 00:00:00.000’ and ’20220127 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 20074223 01/18/22 1165 TREASURER OF ALAMED 2100 80620 12/21 LAB SERVICES 0.00 190.251000 20074223 01/18/22 1165 TREASURER OF ALAMED 2100 80620 12/21 LAB SERVICES 0.00 198.251000 20074223 01/18/22 1165 TREASURER OF ALAMED 2100 80620 12/21 LAB SERVICES 0.00 210.001000 20074223 01/18/22 1165 TREASURER OF ALAMED 2100 80620 12/21 LAB SERVICES 0.00 228.251000 20074223 01/18/22 1165 TREASURER OF ALAMED 2100 80620 12/21 LAB SERVICES 0.00 228.251000 20074223 01/18/22 1165 TREASURER OF ALAMED 2100 80620 12/21 LAB SERVICES 0.00 228.251000 20074223 01/18/22 1165 TREASURER OF ALAMED 2100 80620 12/21 LAB SERVICES 0.00 276.251000 20074223 01/18/22 1165 TREASURER OF ALAMED 2100 80620 12/21 LAB SERVICES 0.00 420.001000 20074223 01/18/22 1165 TREASURER OF ALAMED 2100 80620 12/21 LAB SERVICES 0.00 448.251000 20074223 01/18/22 1165 TREASURER OF ALAMED 2100 80620 12/21 LAB SERVICES 0.00 668.25TOTAL CHECK 0.00 3,562.501000 20074226 01/18/22 3005 U.S. BANK 4060 73500 AMAZON CREDIT SUPPL 0.00 −39.111000 20074226 01/18/22 3005 U.S. BANK 5450 73440 TEACHPAY CURRICULUM 0.00 1.501000 20074226 01/18/22 3005 U.S. BANK 5450 73440 TEACHPAY CURRICULUM 0.00 4.001000 20074226 01/18/22 3005 U.S. BANK 5460 73500 SIMPLISAFE CAMERA 0.00 9.991000 20074226 01/18/22 3005 U.S. BANK 5450 73440 NETFLIX ASP PROGRAM 0.00 13.991000 20074226 01/18/22 3005 U.S. BANK 5450 73440 NETFLIX ASP PROGRAM 0.00 13.991000 20074226 01/18/22 3005 U.S. BANK 2100 73500 COSTCO DEPT SUPPLIE 0.00 22.091000 20074226 01/18/22 3005 U.S. BANK 5000 73500 MICHAELS BRIDGE EVE 0.00 26.481000 20074226 01/18/22 3005 U.S. BANK 1800 73000 AMAZON 1 HEADSET 0.00 27.611000 20074226 01/18/22 3005 U.S. BANK 5460 73500 COSTCO SUPPLIES 0.00 43.231000 20074226 01/18/22 3005 U.S. BANK 5460 73500 SAFEWAY SUPPLIES 0.00 44.961000 20074226 01/18/22 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 46.221000 20074226 01/18/22 3005 U.S. BANK 2100 84100 SHEEPDOG ANNUAL M/S 0.00 50.001000 20074226 01/18/22 3005 U.S. BANK 1600 87080 THOUGHTFUL HOL GIFT 0.00 50.001000 20074226 01/18/22 3005 U.S. BANK 1400 73000 HDEP SURGE PROTECTO 0.00 51.211000 20074226 01/18/22 3005 U.S. BANK 2100 84000 SW A/LINE ROJAS TRA 0.00 117.961000 20074226 01/18/22 3005 U.S. BANK 2100 84000 DISPATCH WELLNESS T 0.00 125.001000 20074226 01/18/22 3005 U.S. BANK 5460 73500 COMCAST 12/30−01/29 0.00 140.891000 20074226 01/18/22 3005 U.S. BANK 2200 73500 AMAZON OPERATING SU 0.00 150.561000 20074226 01/18/22 3005 U.S. BANK 5420 73400 BR−MARINADE UNIFORM 0.00 150.911000 20074226 01/18/22 3005 U.S. BANK 5430 73400 BR−MARINADE UNIFORM 0.00 150.911000 20074226 01/18/22 3005 U.S. BANK 2200 88220 CONCORD FEED DOG FO 0.00 158.711000 20074226 01/18/22 3005 U.S. BANK 5450 73440 DOOR DASH STAFF CEL 0.00 173.341000 20074226 01/18/22 3005 U.S. BANK 5450 73440 DISCOUNT MASKS SAFE 0.00 199.991000 20074226 01/18/22 3005 U.S. BANK 1730 84100 INT’L CODE COUNCIL 0.00 247.001000 20074226 01/18/22 3005 U.S. BANK 5450 73440 AMAZON PARADE SUPPL 0.00 247.991000 20074226 01/18/22 3005 U.S. BANK 1100 84000 CAL CITIS WELCH RE 0.00 250.001000 20074226 01/18/22 3005 U.S. BANK 5460 73500 COSTCO SUPPLIES 0.00 290.121000 20074226 01/18/22 3005 U.S. BANK 5450 73400 BR−MARINADE UNIFORM 0.00 301.811000 20074226 01/18/22 3005 U.S. BANK 4050 73000 AMAZON MONITOR 0.00 310.091000 20074226 01/18/22 3005 U.S. BANK 2100 84000 LAKE NOTOMA HOTEL T 0.00 320.701000 20074226 01/18/22 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 519.331000 20074226 01/18/22 3005 U.S. BANK 2100 84000 LAKE NOTOMA−LODGE T 0.00 534.501000 20074226 01/18/22 3005 U.S. BANK 5450 73440 POWERPAK ICE PACKS 0.00 535.361000 20074226 01/18/22 3005 U.S. BANK 2100 73000 AMAZON 2 HEADSETS 0.00 55.221000 20074226 01/18/22 3005 U.S. BANK 2100 73400 ALEXS DRY CLEANING 0.00 58.301000 20074226 01/18/22 3005 U.S. BANK 1600 84100 CALGOV HR MEMBERSHI 0.00 60.001000 20074226 01/18/22 3005 U.S. BANK 5450 80050 BIOMETRICS LIVESCAN 0.00 61.001000 20074226 01/18/22 3005 U.S. BANK 1800 73000 AMAZON WEBCAM 0.00 64.441000 20074226 01/18/22 3005 U.S. BANK 1900 88350 COMCAST 0.00 70.76 SUPERION PAGE NUMBER: 5
DATE: 01/27/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:35:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220114 00:00:00.000’ and ’20220127 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 20074226 01/18/22 3005 U.S. BANK 2100 73500 EMPIRE SAFETY SUPPL 0.00 578.111000 20074226 01/18/22 3005 U.S. BANK 1600 87080 TRAVELIN JOE−HOLIDA 0.00 1,005.001000 20074226 01/18/22 3005 U.S. BANK 1730 84150 ALEGIANT ICC TRAINI 0.00 1,526.141000 20074226 01/18/22 3005 U.S. BANK 1600 87080 THOUGHTFUL−HOL GIFT 0.00 4,600.001000 20074226 01/18/22 3005 U.S. BANK 2100 73500 COSTCO DEPT SUPPLIE 0.00 101.04TOTAL CHECK 0.00 13,471.341000 20074228 01/18/22 2363 WEST COAST CODE CON 4050 80050 12/21 6363 CHRISTIE 0.00 375.001000 20074228 01/18/22 2363 WEST COAST CODE CON 4070 80290 08/21 PSL SHERWIN W 0.00 906.251000 20074228 01/18/22 2363 WEST COAST CODE CON 4070 80290 12/21 C3 SHERWIN W 0.00 1,330.001000 20074228 01/18/22 2363 WEST COAST CODE CON 4070 80290 08/21 PSL INSPECTIO 0.00 2,295.011000 20074228 01/18/22 2363 WEST COAST CODE CON 4050 80050 08/21 SUB DIVISION 0.00 2,537.501000 20074228 01/18/22 2363 WEST COAST CODE CON 4070 80290 12/21 SHERWIN WILLI 0.00 5,652.501000 20074228 01/18/22 2363 WEST COAST CODE CON 4070 80290 12/21 PSL SHERWIN W 0.00 6,958.141000 20074228 01/18/22 2363 WEST COAST CODE CON 4070 80290 08/21 ENCOACH PMTS 0.00 9,577.531000 20074228 01/18/22 2363 WEST COAST CODE CON 4070 80290 12/21 ENCROACH PMTS 0.00 11,173.141000 20074228 01/18/22 2363 WEST COAST CODE CON 4070 80290 08/21 SHERWIN WILLI 0.00 15,263.76TOTAL CHECK 0.00 56,068.831000 20074231 01/26/22 1165 ALAMEDA COUNTY SHER 101 2138 FILE #2010002762 0.00 75.001000 20074232 01/26/22 5456 SYNCHRONY BANK 5420 73500 AQUATICS SUPPLIES 0.00 279.531000 20074233 01/26/22 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 184.641000 20074233 01/26/22 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 416.661000 20074233 01/26/22 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 659.201000 20074233 01/26/22 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 872.051000 20074233 01/26/22 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 21.941000 20074233 01/26/22 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 218.741000 20074233 01/26/22 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 332.54TOTAL CHECK 0.00 2,705.771000 20074235 01/26/22 2850 ASCOT STAFFING 1600 80000 01/10−01/16 H. REID 0.00 831.601000 20074236 01/26/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 66.711000 20074236 01/26/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 79.241000 20074236 01/26/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 139.11TOTAL CHECK 0.00 285.061000 20074237 01/26/22 1421 AT&T 2100 76050 2/18 9391080710 0.00 414.311000 20074238 01/26/22 1421 AT&T 2100 76050 01/22 1001−276−2786 0.00 6.201000 20074239 01/26/22 5952 GOV’T REV.SOLUTIONS 1900 80030 11/21 DISCOVER B/LI 0.00 10,625.581000 20074240 01/26/22 5457 BEST BEST & KRIEGER 1400 80050 12/21 GEN BUSINESS 0.00 151.501000 20074240 01/26/22 5457 BEST BEST & KRIEGER 1400 80050 12/21 FOUR POINTS 0.00 1,086.00TOTAL CHECK 0.00 1,237.501000 20074241 01/26/22 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 19.291000 20074241 01/26/22 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 39.74TOTAL CHECK 0.00 59.03 SUPERION PAGE NUMBER: 6
DATE: 01/27/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:35:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220114 00:00:00.000’ and ’20220127 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 20074242 01/26/22 1344 CHEVRON WITH TECHRO 4060 73550 01/28 FUEL CHGS 0.00 2,875.331000 20074243 01/26/22 1261 CITY OF OAKLAND 101 42000 Q3’21 S/T EBB SPLIT 0.00 213,955.001000 20074245 01/26/22 6359 CONTRACT SWEEPING S 4060 77400 12/21 STREET SWEEPI 0.00 7,244.991000 20074246 01/26/22 1565 CRIME SCENE CLEANER 2200 80050 BIOHAZARD CLEANUP 0.00 70.001000 20074247 01/26/22 1304 DAIOHS USA, INC 1900 73500 COFFEE & TEA SUPPLI 0.00 250.481000 20074248 01/26/22 1221 DEPARTMENT OF JUSTI 2100 80620 12/21 FINGERPRINTIN 0.00 620.001000 20074249 01/26/22 5367 DFM ASSOCIATES 1250 73100 2022 ELECTION CODE 0.00 64.351000 20074251 01/26/22 5572 ENVIRONMENTAL LOGIS 4060 73500 DISPOSE HAZARD WAST 0.00 1,328.251000 20074253 01/26/22 1519 EVIDENT CRIME SCENE 2200 73350 EVIDENCE SUPPLIES 0.00 180.001000 20074254 01/26/22 1045 KAREN BLUMENTHAL 4060 73500 OPERATING SUPPLIES 0.00 1,642.171000 20074256 01/26/22 5133 JARVIS, FAY, & GIBS 1725 80100 12/21 EMERYSTATION 0.00 38.001000 20074256 01/26/22 5133 JARVIS, FAY, & GIBS 1400 80050 12/21 BUS. LIC. TAX 0.00 476.001000 20074256 01/26/22 5133 JARVIS, FAY, & GIBS 1725 80100 12/21 1271 64TH ST 0.00 532.001000 20074256 01/26/22 5133 JARVIS, FAY, & GIBS 1400 80050 12/21 PARCEL TAXES 0.00 714.001000 20074256 01/26/22 5133 JARVIS, FAY, & GIBS 1725 80100 12/21 1270 64TH ST 0.00 1,064.001000 20074256 01/26/22 5133 JARVIS, FAY, & GIBS 1725 80100 12/21 1225 65TH ST 0.00 1,254.001000 20074256 01/26/22 5133 JARVIS, FAY, & GIBS 1400 80050 12/21 CEQA LANDUSE 0.00 2,257.00TOTAL CHECK 0.00 6,335.001000 20074259 01/26/22 6414 MUNICIPAL RESOURCES 1500 80050 12/21 FIN.AUDIT/ANA 0.00 2,975.001000 20074261 01/26/22 1345 PARS 1900 80180 11/30 MESA ADMIN 0.00 723.931000 20074261 01/26/22 1345 PARS 2100 71420 11/30 EPOA REP FEES 0.00 1,500.00TOTAL CHECK 0.00 2,223.931000 20074263 01/26/22 3595 PFM ASSET MANAGEMEN 1900 80050 ABITRAGE REPORT 0.00 750.001000 20074264 01/26/22 1148 PG&E 4060 76000 01/18 5642974816−5 0.00 630.521000 20074266 01/26/22 5803 RUBICON ENTERPRISES 3000 77020 10/21 LANDSCAPE MAI 0.00 303.151000 20074266 01/26/22 5803 RUBICON ENTERPRISES 1900 77020 10/21 LANDSCAPE MAI 0.00 749.001000 20074266 01/26/22 5803 RUBICON ENTERPRISES 4060 77020 10/21 LANDSCAPE MAI 0.00 9,228.301000 20074266 01/26/22 5803 RUBICON ENTERPRISES 2100 77020 10/21 LANDSCAPE MAI 0.00 137.00TOTAL CHECK 0.00 10,417.451000 20074267 01/26/22 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 10.201000 20074267 01/26/22 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 27.501000 20074267 01/26/22 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,205.40TOTAL CHECK 0.00 3,243.101000 20074268 01/26/22 6654 STERICYCLE, INC 1800 82050 DOCUMENT SHREDDING 0.00 61.04 SUPERION PAGE NUMBER: 7
DATE: 01/27/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:35:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220114 00:00:00.000’ and ’20220127 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 20074268 01/26/22 6654 STERICYCLE, INC 1600 82050 DOCUMENT SHREDDING 0.00 61.041000 20074268 01/26/22 6654 STERICYCLE, INC 2100 77150 PAPER DESTRUCTION 0.00 194.56TOTAL CHECK 0.00 316.641000 20074269 01/26/22 2990 STANDARD INSURANCE 101 2160 02/22 ADD’L LIFE&AD 0.00 673.701000 20074270 01/26/22 2990 STANDARD INSURANCE 101 2160 02/22 ACTIVE LIF&AD 0.00 1,062.301000 20074270 01/26/22 2990 STANDARD INSURANCE 101 2161 02/22 ACTIVE LTD PR 0.00 2,629.98TOTAL CHECK 0.00 3,692.281000 20074271 01/26/22 1321 STATE OF CALIFORNIA 101 2075 Q4 2021 SB1186 PYMT 0.00 444.801000 20074272 01/26/22 1321 STATE OF CALIFORNIA 101 2138 ACCT#433373766 0.00 150.001000 20074273 01/26/22 1867 STATE OF CALIFORNIA 4050 77060 INDEX 462297 ANN.PM 0.00 7,067.001000 20074274 01/26/22 2601 THOMSON REUTERS 2100 82100 2021 − CA PENAL COD 0.00 389.821000 20074274 01/26/22 2601 THOMSON REUTERS 2100 82100 2022 − CA PENAL COD 0.00 609.96TOTAL CHECK 0.00 999.781000 20074275 01/26/22 6687 TIAA, FSB 5450 85000 12/27 COPIER LEASE 0.00 354.381000 20074275 01/26/22 6687 TIAA, FSB 5460 85000 12/27 COPIER LEASE 0.00 354.381000 20074275 01/26/22 6687 TIAA, FSB 4060 85000 12/27 COPIER LEASE 0.00 381.291000 20074275 01/26/22 6687 TIAA, FSB 2100 85000 12/27 COPIER LEASE 0.00 1,200.681000 20074275 01/26/22 6687 TIAA, FSB 1900 85000 12/27 COPIER LEASE 0.00 5,124.25TOTAL CHECK 0.00 7,414.981000 20074276 01/26/22 3005 U.S. BANK 2200 73550 SHELL OIL FUEL CHGS 0.00 37.641000 20074277 01/26/22 4687 U.S. BANK PARS #674 101 2187 01/20 PARS − EPOA 0.00 6,609.431000 20074278 01/26/22 4687 U.S. BANK PARS#6746 101 2175 01/20 PARS − MESA 0.00 2,000.141000 20074279 01/26/22 1479 VERIZON BUSINESS 2100 76050 01/10 Y2619310 0.00 3.401000 20074280 01/26/22 1479 VERIZON WIRELESS 1500 76050 01/26 271539223−000 0.00 0.231000 20074280 01/26/22 1479 VERIZON WIRELESS 1200 76050 01/26 271539223−000 0.00 50.541000 20074280 01/26/22 1479 VERIZON WIRELESS 1280 76050 01/26 271539223−000 0.00 76.021000 20074280 01/26/22 1479 VERIZON WIRELESS 5000 76050 01/26 271539223−000 0.00 144.451000 20074280 01/26/22 1479 VERIZON WIRELESS 1730 76050 01/26 271539223−000 0.00 242.971000 20074280 01/26/22 1479 VERIZON WIRELESS 4050 76050 01/26 271539223−000 0.00 403.611000 20074280 01/26/22 1479 VERIZON WIRELESS 4060 76050 01/26 271539223−000 0.00 562.751000 20074280 01/26/22 1479 VERIZON WIRELESS 2100 76050 01/26 271539223−000 0.00 3,597.76TOTAL CHECK 0.00 5,078.331000 20074281 01/26/22 1121 VISION SERVICE PLAN 101 2164 02/22 ACTIVE PREMIU 0.00 3,091.501000 20074283 01/26/22 2363 WEST COAST CODE CON 1725 80290 08/21 BIO MED PROJE 0.00 4,212.501000 20074284 01/26/22 1462 WITMER−TYSON IMPORT 2200 88220 11/21 MTHLY K−9 MAI 0.00 994.761000 20074284 01/26/22 1462 WITMER−TYSON IMPORT 2200 88220 12/21 MTHLY K−9 MAI 0.00 1,140.00TOTAL CHECK 0.00 2,134.76 SUPERION PAGE NUMBER: 8
DATE: 01/27/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:35:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220114 00:00:00.000’ and ’20220127 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 20074285 01/26/22 6691 MIKAYA MORONKOLA 5450 71040 REPLACE CK#10011788 0.00 845.29TOTAL CASH ACCOUNT 0.00 1,126,270.68TOTAL FUND 0.00 1,126,270.68 SUPERION PAGE NUMBER: 9
DATE: 01/27/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:35:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220114 00:00:00.000’ and ’20220127 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 20074208 01/18/22 1148 PG&E 220 76100 01/10 1927210900−0 0.00 124.781000 20074208 01/18/22 1148 PG&E 220 76150 01/10 6371641442−8 0.00 131.671000 20074208 01/18/22 1148 PG&E 220 76100 01/10 5800754046−9 0.00 103.131000 20074208 01/18/22 1148 PG&E 220 76100 01/10 0146442665−7 0.00 110.331000 20074208 01/18/22 1148 PG&E 220 76150 01/10 9133041096−9 0.00 88.581000 20074208 01/18/22 1148 PG&E 220 76150 01/06 9782085387−3 0.00 489.541000 20074208 01/18/22 1148 PG&E 220 76150 01/10 9133041096−9 0.00 45.321000 20074208 01/18/22 1148 PG&E 220 76150 01/06 3430596647−4 0.00 75.061000 20074208 01/18/22 1148 PG&E 220 76150 01/10 4569881751−2 0.00 375.921000 20074208 01/18/22 1148 PG&E 220 76150 01/06 3430596647−4 0.00 25.901000 20074208 01/18/22 1148 PG&E 220 76100 01/10 2278915408−9 0.00 1,470.221000 20074208 01/18/22 1148 PG&E 220 76150 01/14 2804377241−8 0.00 1,506.971000 20074208 01/18/22 1148 PG&E 220 76150 01/10 6440996433−1 0.00 2,812.531000 20074208 01/18/22 1148 PG&E 220 76150 01/10 7051879980−7 0.00 23.76TOTAL CHECK 0.00 7,383.71TOTAL CASH ACCOUNT 0.00 7,383.71TOTAL FUND 0.00 7,383.71 SUPERION PAGE NUMBER: 10
DATE: 01/27/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:35:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220114 00:00:00.000’ and ’20220127 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 20074228 01/18/22 2363 WEST COAST CODE CON 221 90130 12/21 SPA TO MIDBLO 0.00 2,992.501000 20074228 01/18/22 2363 WEST COAST CODE CON 221 90130 08/21 SPA TO MIDBLO 0.00 1,405.00TOTAL CHECK 0.00 4,397.50TOTAL CASH ACCOUNT 0.00 4,397.50TOTAL FUND 0.00 4,397.50 SUPERION PAGE NUMBER: 11
DATE: 01/27/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:35:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220114 00:00:00.000’ and ’20220127 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 20074167 01/18/22 2619 ALTA PLANNING AND D 225 80050 12/21 ACTIVE TRANS. 0.00 22,807.751000 20074183 01/18/22 6686 COSCO FIRE PROTECTI 225 58740 REFUND GEN.PLAN MAI 0.00 49.501000 20074234 01/26/22 1727 AMERICAN PLANNING A 225 84100 4/22−3/23 M/S BRYAN 0.00 597.001000 20074265 01/26/22 6102 PLACEWORKS, INC 225 80050 11/21 HOMEBUYER PRO 0.00 13,958.721000 20074265 01/26/22 6102 PLACEWORKS, INC 225 80050 12/31 HOMEBUYER PRO 0.00 15,820.221000 20074265 01/26/22 6102 PLACEWORKS, INC 225 80050 10/21 HOMEBUYER PRO 0.00 1,738.45TOTAL CHECK 0.00 31,517.39TOTAL CASH ACCOUNT 0.00 54,971.64TOTAL FUND 0.00 54,971.64 SUPERION PAGE NUMBER: 12
DATE: 01/27/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:35:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220114 00:00:00.000’ and ’20220127 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 20074068 V 12/29/21 5559 UPTON’S INC. 5200 73600 12/21 ECDC FOOD PRO 0.00 −4,341.561000 20074226 01/18/22 3005 U.S. BANK 5200 73000 TARGET OFFICE SUPPL 0.00 5.511000 20074226 01/18/22 3005 U.S. BANK 5200 73600 SAFEWAY FOOD SNACKS 0.00 8.311000 20074226 01/18/22 3005 U.S. BANK 5200 73600 COSTCO CREDIT NOV S 0.00 −21.551000 20074226 01/18/22 3005 U.S. BANK 5200 73600 LITTLECAESARS SCH/L 0.00 116.591000 20074226 01/18/22 3005 U.S. BANK 5200 73527 B/BOWL COOKING PROJ 0.00 71.861000 20074226 01/18/22 3005 U.S. BANK 5200 73150 USPS POSTAGE 0.00 27.101000 20074226 01/18/22 3005 U.S. BANK 5200 73529 MICHAELS CLASSRM SU 0.00 14.871000 20074226 01/18/22 3005 U.S. BANK 5200 73529 DOLLAR TREE CLASSRM 0.00 21.771000 20074226 01/18/22 3005 U.S. BANK 5200 73527 TARGET COOKING PROJ 0.00 52.361000 20074226 01/18/22 3005 U.S. BANK 5200 73527 TARGET COOK/SCIENCE 0.00 29.701000 20074226 01/18/22 3005 U.S. BANK 5200 73529 MICHAELS CLASSRM SU 0.00 30.401000 20074226 01/18/22 3005 U.S. BANK 5200 73600 COSTCO FOOD SNACKS 0.00 43.161000 20074226 01/18/22 3005 U.S. BANK 5200 73500 COSTCO OPER SUPPLIE 0.00 544.76TOTAL CHECK 0.00 944.841000 20074227 01/18/22 5559 UPTON’S INC. 5200 73600 REPLACE CK#20074068 0.00 4,341.561000 20074232 01/26/22 5456 SYNCHRONY BANK 5200 73500 ECDC SUPPLIES 0.00 58.981000 20074266 01/26/22 5803 RUBICON ENTERPRISES 5200 77020 10/21 LANDSCAPE MAI 0.00 211.001000 20074275 01/26/22 6687 TIAA, FSB 5200 85000 12/27 COPIER LEASE 0.00 354.38TOTAL CASH ACCOUNT 0.00 1,569.20TOTAL FUND 0.00 1,569.20 SUPERION PAGE NUMBER: 13
DATE: 01/27/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:35:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220114 00:00:00.000’ and ’20220127 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 20074197 01/18/22 2409 ISON DESIGN 243 80050 B/SHELTER POSTER−RO 0.00 700.001000 20074257 01/26/22 5922 JOSEPH ROSE 243 80050 BUS SHELTER PYMT #3 0.00 500.001000 20074276 01/26/22 3005 U.S. BANK 243 82100 PATATAS PURCHASEAWA 0.00 928.20TOTAL CASH ACCOUNT 0.00 2,128.20TOTAL FUND 0.00 2,128.20 SUPERION PAGE NUMBER: 14
DATE: 01/27/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:35:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220114 00:00:00.000’ and ’20220127 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 20074187 01/18/22 6472 ECONOLITE SYSTEMS, 254 90000 CENTRACS ATMS&MOBIL 0.00 39,391.301000 20074189 01/18/22 2083 EMERYVILLE TRANSPOR 254 80090 11/21 8−TO−GO SHUTT 0.00 7,297.131000 20074199 01/18/22 6473 LEXINGTON PLANNING, 254 80050 11/21−12/21 DSGN&DE 0.00 6,807.501000 20074265 01/26/22 6102 PLACEWORKS, INC 254 80050 10/21 HOMEBUYER PRO 0.00 10,041.30TOTAL CASH ACCOUNT 0.00 63,537.23TOTAL FUND 0.00 63,537.23 SUPERION PAGE NUMBER: 15
DATE: 01/27/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:35:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220114 00:00:00.000’ and ’20220127 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/22 FUND − 268 − COMM DEV TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074183 01/18/22 6686 COSCO FIRE PROTECTI 268 58960 REFUND TECHNOLOGY F 0.00 9.90TOTAL CASH ACCOUNT 0.00 9.90TOTAL FUND 0.00 9.90 SUPERION PAGE NUMBER: 16
DATE: 01/27/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:35:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220114 00:00:00.000’ and ’20220127 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 20074184 01/18/22 1165 COUNTY OF ALAMEDA 269 2033 SURCHARGE−DECEMBER’ 0.00 2,748.201000 20074195 01/18/22 6340 IPS GROUP, INC 269 80385 12/21 PARKING TRANS 0.00 255.601000 20074195 01/18/22 6340 IPS GROUP, INC 269 86430 12/21 PARK CITATION 0.00 902.001000 20074195 01/18/22 6340 IPS GROUP, INC 269 80385 12/21 PARKING TRANS 0.00 1,152.271000 20074195 01/18/22 6340 IPS GROUP, INC 269 76050 12/21 TELECOMMUNICA 0.00 3,618.001000 20074195 01/18/22 6340 IPS GROUP, INC 269 77150 12/21 MAINTENANCE 0.00 3,917.001000 20074195 01/18/22 6340 IPS GROUP, INC 269 86420 12/21 COIN COLLECTI 0.00 5,520.00TOTAL CHECK 0.00 15,364.871000 20074205 01/18/22 6557 PARKMOBILE, LLC 269 80385 12/21 TRANSACTION F 0.00 423.60TOTAL CASH ACCOUNT 0.00 18,536.67TOTAL FUND 0.00 18,536.67 SUPERION PAGE NUMBER: 17
DATE: 01/27/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:35:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220114 00:00:00.000’ and ’20220127 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 20074175 01/18/22 1130 BAY CITIES JOINT PO 270 80050 11/21 GEN.LIAB CLAI 0.00 135.001000 20074201 01/18/22 1074 LIEBERT, CASSIDY & 270 80050 11/21 EM010−00047 0.00 1,833.00TOTAL CASH ACCOUNT 0.00 1,968.00TOTAL FUND 0.00 1,968.00 SUPERION PAGE NUMBER: 18
DATE: 01/27/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:35:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220114 00:00:00.000’ and ’20220127 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 20074230 01/20/22 6689 JOHN H. BEATTY & AS 299 77000 ELOFTS 322 0.00 180.001000 20074276 01/26/22 3005 U.S. BANK 299 80050 MAILCHIMP EMAIL LIS 0.00 170.00TOTAL CASH ACCOUNT 0.00 350.00TOTAL FUND 0.00 350.00 SUPERION PAGE NUMBER: 19
DATE: 01/27/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:35:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220114 00:00:00.000’ and ’20220127 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 20074221 01/18/22 1867 STATE OF CALIFORNIA 472 90100 INDEX 453972 FY21−2 0.00 600.001000 20074252 01/26/22 1300 EKI ENVIRONMENT & W 472 90130 7/24−10/1 SB BRIDGE 0.00 1,375.20TOTAL CASH ACCOUNT 0.00 1,975.20TOTAL FUND 0.00 1,975.20 SUPERION PAGE NUMBER: 20
DATE: 01/27/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:35:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220114 00:00:00.000’ and ’20220127 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 20074187 01/18/22 6472 ECONOLITE SYSTEMS, 475 90000 CENTRACS ATMS&MOBIL 0.00 200,305.801000 20074273 01/26/22 1867 STATE OF CALIFORNIA 475 90100 INDEX 472882 ANN.PM 0.00 584.001000 20074282 01/26/22 2569 WEST COAST ARBORIST 475 90610 12/16−12/31 TREE SV 0.00 8,843.80TOTAL CASH ACCOUNT 0.00 209,733.60TOTAL FUND 0.00 209,733.60 SUPERION PAGE NUMBER: 21
DATE: 01/27/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:35:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220114 00:00:00.000’ and ’20220127 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 20074193 01/18/22 1581 GRAINGER 495 73500 MARINA OPERATING SU 0.00 695.981000 20074208 01/18/22 1148 PG&E 495 76150 01/10 6440996433−1 0.00 4,000.72TOTAL CASH ACCOUNT 0.00 4,696.70TOTAL FUND 0.00 4,696.70 SUPERION PAGE NUMBER: 22
DATE: 01/27/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:35:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220114 00:00:00.000’ and ’20220127 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 20074228 01/18/22 2363 WEST COAST CODE CON 4350 80050 08/21 CSTAC MERETIN 0.00 166.251000 20074273 01/26/22 1867 STATE OF CALIFORNIA 4360 77700 INDEX 470871 ANN.PM 0.00 3,147.00TOTAL CASH ACCOUNT 0.00 3,313.25TOTAL FUND 0.00 3,313.25 SUPERION PAGE NUMBER: 23
DATE: 01/27/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:35:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220114 00:00:00.000’ and ’20220127 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 20074229 01/18/22 6629 WOOD RODGERS, INC 511 90130 12/21 SEWER&DRAINAG 0.00 560.00TOTAL CASH ACCOUNT 0.00 560.00TOTAL FUND 0.00 560.00 SUPERION PAGE NUMBER: 24
DATE: 01/27/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:35:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220114 00:00:00.000’ and ’20220127 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 20074190 01/18/22 6535 FIRST SOURCE LIGHTI 650 77030 FACILITY SUPPLIES 0.00 236.691000 20074190 01/18/22 6535 FIRST SOURCE LIGHTI 650 77030 FACILITY SUPPLIES 0.00 210.83TOTAL CHECK 0.00 447.521000 20074193 01/18/22 1581 GRAINGER 650 77030 FACILITY SUPPLIES 0.00 125.891000 20074193 01/18/22 1581 GRAINGER 650 77030 FACILITY SUPPLIES 0.00 322.021000 20074193 01/18/22 1581 GRAINGER 650 77030 FACILITY SUPPLIES 0.00 342.191000 20074193 01/18/22 1581 GRAINGER 650 77030 FACILITY SUPPLIES 0.00 441.66TOTAL CHECK 0.00 1,231.761000 20074210 01/18/22 1544 REED BROTHERS SECUR 650 77030 REPAIR FINANCE SAFE 0.00 729.901000 20074218 01/18/22 6580 GLOBAL WATER TECHNO 650 77030 01/22 TECHNICAL SVC 0.00 211.001000 20074255 01/26/22 6493 GEORGE S. HALL, INC 650 77030 12/21 O/T & EXPENSE 0.00 662.09TOTAL CASH ACCOUNT 0.00 3,282.27TOTAL FUND 0.00 3,282.27 SUPERION PAGE NUMBER: 25
DATE: 01/27/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:35:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220114 00:00:00.000’ and ’20220127 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 20074244 01/26/22 3237 COMCAST 670 76050 1/12 81554004104234 0.00 263.381000 20074244 01/26/22 3237 COMCAST 670 76050 1/12 81554004104234 0.00 263.38TOTAL CHECK 0.00 526.761000 20074250 01/26/22 5901 EMERGENT, LLC 670 77150 1/22−1/23 RED HAT 0.00 1,050.691000 20074258 01/26/22 6210 LYNX TECHNOLOGIES, 670 77150 12/21 GIS SERVICES 0.00 1,725.001000 20074262 01/26/22 3251 PAXIO, INC 670 76050 01/22 NETWORK SVCS 0.00 3,340.35TOTAL CASH ACCOUNT 0.00 6,642.80TOTAL FUND 0.00 6,642.80 SUPERION PAGE NUMBER: 26
DATE: 01/27/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:35:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220114 00:00:00.000’ and ’20220127 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 20074270 01/26/22 2990 STANDARD INSURANCE 710 72500 02/22 RETIRE LIFE P 0.00 11.381000 20074281 01/26/22 1121 VISION SERVICE PLAN 710 72300 02/22 RETIRE PREMIU 0.00 1,877.80TOTAL CASH ACCOUNT 0.00 1,889.18TOTAL FUND 0.00 1,889.18 SUPERION PAGE NUMBER: 27
DATE: 01/27/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:35:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220114 00:00:00.000’ and ’20220127 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 V 01/06/22 1174 NBS GOVERNMENT FINA 805 80360 JAN−MAR’21 MAINT FE 0.00 −3,750.001000 20074106 V 01/06/22 1174 NBS GOVERNMENT FINA 805 80360 JAN−MAR’22 MAINT FE 0.00 −3,895.48TOTAL CHECK 0.00 −7,645.481000 20074260 01/26/22 1174 NBS GOVERNMENT FINA 805 80360 JAN−MAR’21 MAINT FE 0.00 3,750.00TOTAL CASH ACCOUNT 0.00 −3,895.48TOTAL FUND 0.00 −3,895.48TOTAL REPORT 0.00 1,509,320.25