Emeryville City Council
March 1, 2022

SUPERION PAGE NUMBER: 1
DATE: 02/10/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:11:41 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220128 00:00:00.000’ and ’20220210 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/22 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074271 V 01/26/22 1321 STATE OF CALIFORNIA 101 2075 Q4 2021 SB1186 PYMT 0.00 −444.801000 20074286 02/03/22 1291 AIRGAS NORTHERN CAL 5460 73500 HELIUM TANK RENTAL 0.00 41.581000 20074288 02/03/22 1165 ALAMEDA COUNTY FIRE 3000 80050 12/21 ER RESPONSE S 0.00 633,504.161000 20074289 02/03/22 6696 ANN GITLIS 101 43000 REFUND O/PYMT BUS.L 0.00 14.971000 20074290 02/03/22 2850 ASCOT STAFFING 1600 80000 1/17−1/23 H. REID 0.00 831.601000 20074291 02/03/22 5952 GOV’T REV.SOLUTIONS 1900 80030 QTR END 9/30 SUTA S 0.00 1,346.931000 20074292 02/03/22 1172 BAY AREA BARRICADE 4060 73535 STREET SIGNS 0.00 12.841000 20074295 02/03/22 4480 BEAUDRY STREET PROJ 101 43000 REFUND O/PYMT BUS.L 0.00 169.201000 20074297 02/03/22 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 9.961000 20074297 02/03/22 5560 BLAISDELL & SONGEY, 1600 73000 OFFICE SUPPLIES 0.00 53.01TOTAL CHECK 0.00 62.971000 20074298 02/03/22 6697 CALIFORNIA TITLE IN 101 43000 REFUND O/PYMT BUS.L 0.00 66.381000 20074299 02/03/22 6693 CASTLE ROCK REALTY 101 43000 REFUND O/PYMT BIS.L 0.00 167.601000 20074300 02/03/22 1633 CENTRAL VALLEY TOXI 2100 80620 12/22 LAB SERVICES 0.00 38.001000 20074301 02/03/22 4552 CITY OF FAIRFIELD 2200 86210 09/21 RANGE USE 0.00 774.001000 20074301 02/03/22 4552 CITY OF FAIRFIELD 2200 86210 10/21 RANGE USE 0.00 774.00TOTAL CHECK 0.00 1,548.001000 20074302 02/03/22 6671 CLIFFORD MOSS, LLC 101 43000 REFUND O/PYMT BUS L 0.00 21.761000 20074303 02/03/22 5654 COASTLAND CIVIL ENG 4050 80050 12/21 CITY ENGINEER 0.00 95.001000 20074304 02/03/22 3525 CODE PUBLISHING COM 1250 80050 WEB UPDATE ORD 21−0 0.00 201.751000 20074305 02/03/22 3237 COMCAST 2100 76050 2/06 81554004100280 0.00 159.891000 20074307 02/03/22 3297 DELTACARE USA 101 2158 02/22 ACTIVE PREMIU 0.00 29.021000 20074309 02/03/22 6688 DICKINSON FLEET SER 4060 77100 PUB.WKS TRUCK SVC 0.00 280.501000 20074309 02/03/22 6688 DICKINSON FLEET SER 4060 77100 PUB.WKS TRUCK SVC 0.00 505.411000 20074309 02/03/22 6688 DICKINSON FLEET SER 4060 77100 PUB.WKS TRUCK SVC 0.00 1,060.231000 20074309 02/03/22 6688 DICKINSON FLEET SER 4060 77100 PUB.WKS TRUCK SVC 0.00 133.241000 20074309 02/03/22 6688 DICKINSON FLEET SER 4060 77100 PUB.WKS TRUCK SVC 0.00 133.241000 20074309 02/03/22 6688 DICKINSON FLEET SER 4060 77100 PUB.WKS TRUCK SVC 0.00 133.241000 20074309 02/03/22 6688 DICKINSON FLEET SER 4060 77100 PUB.WKS TRUCK SVC 0.00 249.091000 20074309 02/03/22 6688 DICKINSON FLEET SER 4060 77100 PUB.WKS TRUCK SVC 0.00 262.981000 20074309 02/03/22 6688 DICKINSON FLEET SER 4060 77100 PUB.WKS TRUCK SVC 0.00 280.50TOTAL CHECK 0.00 3,038.431000 20074310 02/03/22 5932 DP EMERYVILLE 40TH 5000 85000 02/22 BRIDGECOURT 0.00 2,145.81 SUPERION PAGE NUMBER: 2
DATE: 02/10/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:11:41 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220128 00:00:00.000’ and ’20220210 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/22 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074311 02/03/22 5875 CYANE ANAYA 5470 80050 AIKIDO CLASS DEC’21 0.00 175.001000 20074313 02/03/22 1035 EMERYVILLE OCCUPATI 5450 80050 STAFF TB TESTS 0.00 50.001000 20074313 02/03/22 1035 EMERYVILLE OCCUPATI 5420 80050 STAFF TB TESTS 0.00 100.001000 20074313 02/03/22 1035 EMERYVILLE OCCUPATI 5450 80050 STAFF TB TESTS 0.00 135.001000 20074313 02/03/22 1035 EMERYVILLE OCCUPATI 5450 80050 STFF TB TESTS 0.00 250.001000 20074313 02/03/22 1035 EMERYVILLE OCCUPATI 5450 80050 STAFF TB TESTS 0.00 300.00TOTAL CHECK 0.00 835.001000 20074353 02/03/22 1042 FEHR & PEERS 1725 80050 11/27−12/31 EMERY S 0.00 13,806.631000 20074353 02/03/22 1042 FEHR & PEERS 1725 80050 11/27−12/31 BMR STU 0.00 6,100.50TOTAL CHECK 0.00 19,907.131000 20074355 02/03/22 5036 GOLDFARB & LIPMAN L 1400 80050 12/21 FILE #1828−1 0.00 136.001000 20074355 02/03/22 5036 GOLDFARB & LIPMAN L 1400 80050 12/31 FILE #1828−22 0.00 5,712.00TOTAL CHECK 0.00 5,848.001000 20074357 02/03/22 6695 J. TIMOTHY GALANEK 101 43000 REFUND O/PYMY BUS.L 0.00 104.001000 20074361 02/03/22 6114 LASER TECHNOLOGY, I 2200 73350 RADAR RECERTIFICATI 0.00 200.501000 20074361 02/03/22 6114 LASER TECHNOLOGY, I 2200 73350 RADAR RECERTIFICATI 0.00 310.78TOTAL CHECK 0.00 511.281000 20074362 02/03/22 1810 LEAGUE OF CALIFORNI 1900 84100 2022 ANNUAL M/SHIP 0.00 6,355.001000 20074363 02/03/22 1074 LIEBERT, CASSIDY & 1400 80050 12/21 EM010−00001 0.00 4,522.001000 20074364 02/03/22 6324 LOOMIS ARMORED US, 1500 80380 12/21 ARMOURED CAR 0.00 506.121000 20074365 02/03/22 1448 LYNN PEAVEY COMPANY 2200 73350 EVIDENCE SUPPLIES 0.00 248.611000 20074366 02/03/22 4353 MANAGED HEALTH NETW 101 2162 02/22 MHN MYHLY PYM 0.00 331.201000 20074368 02/03/22 5697 MAZE & ASSOCIATES 1900 80200 FY20−21 TRANSIT OPE 0.00 3,125.001000 20074368 02/03/22 5697 MAZE & ASSOCIATES 1900 80200 FY20−21 FINANCIAL R 0.00 3,500.00TOTAL CHECK 0.00 6,625.001000 20074369 02/03/22 6354 MIKHAIL FAIGUENBLAT 5470 80050 LAIDO DECEMBER ’21 0.00 231.001000 20074371 02/03/22 3043 NATHANIEL A. CALVIN 2200 77100 REIMB VEHICLE SUPPL 0.00 8.811000 20074371 02/03/22 3043 NATHANIEL A. CALVIN 2200 77100 REIMB VEHICLE SUPPL 0.00 69.23TOTAL CHECK 0.00 78.041000 20074372 02/03/22 6008 NICOLAS DREXLER 2100 72420 REIMB CHIROPRACTIC 0.00 250.001000 20074389 02/03/22 2698 PACIFIC PRINT RESOU 1725 82050 BAY STREET GROCERY 0.00 32.971000 20074389 02/03/22 2698 PACIFIC PRINT RESOU 1725 82050 THE EMERY SHERWIN W 0.00 47.401000 20074389 02/03/22 2698 PACIFIC PRINT RESOU 1725 73150 BAY STREET GROCERY 0.00 50.221000 20074389 02/03/22 2698 PACIFIC PRINT RESOU 1725 73150 THE EMERY SHERWIN W 0.00 72.191000 20074389 02/03/22 2698 PACIFIC PRINT RESOU 1725 82050 EM.CENTER INNOVATIO 0.00 81.851000 20074389 02/03/22 2698 PACIFIC PRINT RESOU 1725 82050 DUPLEX 1291 55TH ST 0.00 87.74 SUPERION PAGE NUMBER: 3
DATE: 02/10/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:11:41 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220128 00:00:00.000’ and ’20220210 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/22 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074389 02/03/22 2698 PACIFIC PRINT RESOU 1725 73150 EM.CENTER INNOVATIO 0.00 124.651000 20074389 02/03/22 2698 PACIFIC PRINT RESOU 1725 73150 DUPLEX 1291 55TH ST 0.00 133.621000 20074389 02/03/22 2698 PACIFIC PRINT RESOU 1250 82100 MASS MAIL ADA ZONIN 0.00 357.611000 20074389 02/03/22 2698 PACIFIC PRINT RESOU 1700 82050 5801&5861 CHRISTIE 0.00 847.031000 20074389 02/03/22 2698 PACIFIC PRINT RESOU 1700 73150 5801&5861 CHRISTIE 0.00 1,289.98TOTAL CHECK 0.00 3,125.261000 20074390 02/03/22 1598 HUMAN−PROPELLED SOL 1900 80050 01/22 MAIL DELIVERY 0.00 825.001000 20074391 02/03/22 1148 PG&E 5460 76000 01/10 7341249247−9 0.00 111.111000 20074391 02/03/22 1148 PG&E 2100 76000 01/31 0104004435−4 0.00 630.301000 20074391 02/03/22 1148 PG&E 5460 76000 01/03 0185182230−2 0.00 1,538.49TOTAL CHECK 0.00 2,279.901000 20074392 02/03/22 1149 PITNEY BOWES PURCHA 2100 73150 POSTAGE METER REFIL 0.00 177.341000 20074393 02/03/22 6694 PRESTON G. CHENAULT 101 43000 REFUND O/PYMT BUS.L 0.00 41.301000 20074394 02/03/22 5290 NESTLE WATERS NORTH 2100 73500 12/13−01/12 WATER S 0.00 22.951000 20074394 02/03/22 5290 NESTLE WATERS NORTH 4060 73500 12/01−12/31 WATER S 0.00 297.30TOTAL CHECK 0.00 320.251000 20074395 02/03/22 3860 RICKY LAWSON II 5470 80050 12/21 CAPOEIRA 0.00 147.001000 20074396 02/03/22 4669 PIXSCAN 1800 73000 BUSINESS CARDS−HARR 0.00 89.081000 20074397 02/03/22 2908 SEIFEL CONSULTING, 1725 80050 12/21 MKT PLACE A,B 0.00 1,132.501000 20074398 02/03/22 6101 SF TIRE AND SERVICE 2200 77100 POLICE VEHICLE TIRE 0.00 2,529.821000 20074399 02/03/22 1153 STAPLES ADVANTAGE 2100 73500 OFFICE SUPPLIES 0.00 22.741000 20074399 02/03/22 1153 STAPLES ADVANTAGE 2100 73500 OFFICE SUPPLIES 0.00 64.911000 20074399 02/03/22 1153 STAPLES ADVANTAGE 2100 73500 OFFICE SUPPLIES 0.00 164.101000 20074399 02/03/22 1153 STAPLES ADVANTAGE 2100 73500 OFFICE SUPPLIES 0.00 215.46TOTAL CHECK 0.00 467.211000 20074400 02/03/22 1321 STATE OF CALIFORNIA 101 2075 Q4 2021 SB1186 PYMT 0.00 444.801000 20074403 02/03/22 5973 WILLIAM J. CURTIN 2200 73450 POLICE AMMUNITION 0.00 2,977.951000 20074404 02/03/22 6227 SHELL FLEET PLUS 2200 73550 12/21−12/21 FUEL CH 0.00 74.761000 20074405 02/10/22 1335 ADAMSON POLICE PROD 2100 73400 EMPD UNIFORM−ANDRES 0.00 998.111000 20074405 02/10/22 1335 ADAMSON POLICE PROD 2100 73400 EMPD UNIFORM−JENNIN 0.00 1,042.52TOTAL CHECK 0.00 2,040.631000 20074406 02/10/22 1291 AIRGAS NORTHERN CAL 5460 73500 HELIUM TANK RENTAL 0.00 42.201000 20074407 02/10/22 2385 ALAMEDA COUNTY MAYO 1100 84100 2022 ACMA M/SHIP D 0.00 2,565.001000 20074408 02/10/22 1165 ALAMEDA COUNTY SHER 101 2138 FILE#2010002762 0.00 75.00 SUPERION PAGE NUMBER: 4
DATE: 02/10/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:11:41 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220128 00:00:00.000’ and ’20220210 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/22 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074409 02/10/22 1031 ALL MOBILE DETAILS 2200 77100 FL WASH 1/05,12,19, 0.00 1,498.001000 20074410 02/10/22 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 21.941000 20074410 02/10/22 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 218.741000 20074410 02/10/22 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 332.541000 20074410 02/10/22 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 184.641000 20074410 02/10/22 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 416.661000 20074410 02/10/22 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 659.201000 20074410 02/10/22 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 757.47TOTAL CHECK 0.00 2,591.191000 20074411 02/10/22 1729 AMY LOUISE ALDRICH 5460 80050 POW 01/03,10,24,31 0.00 280.001000 20074412 02/10/22 2850 ASCOT STAFFING 1600 80000 01/24−01/30 H. REID 0.00 831.601000 20074413 02/10/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 7.941000 20074413 02/10/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 15.031000 20074413 02/10/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 17.04TOTAL CHECK 0.00 40.011000 20074414 02/10/22 6400 ANDREW T. COSGROVE 2100 80500 INVESTIGATE B/GROUN 0.00 550.001000 20074415 02/10/22 5952 GOV’T REV.SOLUTIONS 1900 80030 12/21 DISCOVER BUS. 0.00 46.701000 20074415 02/10/22 5952 GOV’T REV.SOLUTIONS 1900 80030 01/22 RAD − UUT 0.00 327.45TOTAL CHECK 0.00 374.151000 20074416 02/10/22 1007 CALIFORNIA NEWSPAPE 1700 82000 5801 CHRISTIE AVE 0.00 285.481000 20074416 02/10/22 1007 CALIFORNIA NEWSPAPE 1725 82000 BAY STREET GROCERY 0.00 285.501000 20074416 02/10/22 1007 CALIFORNIA NEWSPAPE 1725 82000 BMR MASTER SIGN PRO 0.00 285.501000 20074416 02/10/22 1007 CALIFORNIA NEWSPAPE 1725 82000 DUPLEX 1291 55TH ST 0.00 285.501000 20074416 02/10/22 1007 CALIFORNIA NEWSPAPE 1725 82000 THE EMERY−SHERWIN W 0.00 285.501000 20074416 02/10/22 1007 CALIFORNIA NEWSPAPE 1250 82000 BANK CLUB CABARET P 0.00 444.501000 20074416 02/10/22 1007 CALIFORNIA NEWSPAPE 1250 82000 OAKS CARD CLUB LIC 0.00 444.501000 20074416 02/10/22 1007 CALIFORNIA NEWSPAPE 1250 82000 TRADER VIC’S CABARE 0.00 444.501000 20074416 02/10/22 1007 CALIFORNIA NEWSPAPE 1250 82000 PUBLIC MARKET CABAR 0.00 449.581000 20074416 02/10/22 1007 CALIFORNIA NEWSPAPE 1250 82000 ROB BENS CABARET PM 0.00 449.58TOTAL CHECK 0.00 3,660.141000 20074417 02/10/22 5560 BLAISDELL & SONGEY, 1700 73000 OFFICE SUPPLIES 0.00 69.471000 20074418 02/10/22 2397 ZHANG YUAN−FANG 4060 73500 MAINTENANCE SUPPLIE 0.00 810.191000 20074419 02/10/22 4489 BROADCAST MUSIC, IN 5460 73500 2022 MUSIC LICENSE 0.00 391.001000 20074420 02/10/22 4960 BRUCE BIADA 5460 80050 TAP 01/11/18,25 0.00 150.001000 20074421 02/10/22 2069 CA. MUNICIPAL REVEN 1500 84100 2022 M/SHIP RENEWAL 0.00 150.001000 20074422 02/10/22 1023 CALIFORNIA LAW ENFO 101 2137 02/22 EPOA − LTD 0.00 563.501000 20074424 02/10/22 1565 CRIME SCENE CLEANER 2200 80050 BIOHAZARD CLEANUP 0.00 70.00 SUPERION PAGE NUMBER: 5
DATE: 02/10/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:11:41 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220128 00:00:00.000’ and ’20220210 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/22 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074425 02/10/22 1304 DAIOHS USA, INC 2100 73500 02/22 MACHINE RENTA 0.00 65.001000 20074428 02/10/22 5875 CYANE ANAYA 5470 80050 AIKIDO CLASS JAN’22 0.00 105.001000 20074429 02/10/22 1134 EBMUD 2100 76000 02/09 43805200001 0.00 444.461000 20074429 02/10/22 1134 EBMUD 2100 76000 02/14 57196200001 0.00 588.22TOTAL CHECK 0.00 1,032.681000 20074430 02/10/22 1519 EVIDENT CRIME SCENE 2200 73350 EVIDENCE SUPPLIES 0.00 60.001000 20074431 02/10/22 1135 FEDEX 1600 73150 01/21 EXPRESS MAIL 0.00 26.811000 20074432 02/10/22 1581 GRAINGER 4060 73500 FACILITY SUPPLIES 0.00 26.781000 20074432 02/10/22 1581 GRAINGER 4060 73500 FACILITY SUPPLIES 0.00 280.43TOTAL CHECK 0.00 307.211000 20074434 02/10/22 4889 HELEN K. VAUGHN 5460 80050 LWEIGHT 1/4,11,18,2 0.00 240.001000 20074434 02/10/22 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 01/04,06,11,1 0.00 240.001000 20074434 02/10/22 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 01/18,20,25,2 0.00 240.00TOTAL CHECK 0.00 720.001000 20074436 02/10/22 5571 IRON MOUNTAIN, INC. 1250 85100 01/01−01/31 STOTAGE 0.00 385.301000 20074436 02/10/22 5571 IRON MOUNTAIN, INC. 1250 85100 12/01−12/31 STORAGE 0.00 385.301000 20074436 02/10/22 5571 IRON MOUNTAIN, INC. 1250 85100 02/01−02/28 STORAGE 0.00 385.301000 20074436 02/10/22 5571 IRON MOUNTAIN, INC. 1250 85100 01/01−01/31 STORAGE 0.00 893.021000 20074436 02/10/22 5571 IRON MOUNTAIN, INC. 1250 85100 02/01−02/28 STORAGE 0.00 895.62TOTAL CHECK 0.00 2,944.541000 20074437 02/10/22 3379 ISABELITA PAPA 5460 80050 QIGONG 01/05,12,19, 0.00 200.001000 20074439 02/10/22 1438 KELLY−MOORE PAINT C 4060 73650 PAINT SUPPLIES 0.00 17.861000 20074440 02/10/22 6114 LASER TECHNOLOGY, I 2200 73350 BATTERY PACK SUPPLI 0.00 37.621000 20074442 02/10/22 6354 MIKHAIL FAIGUENBLAT 5470 80050 LAIDO JANUARY’22 0.00 154.001000 20074443 02/10/22 5702 PEDRO JIMENEZ 4060 80050 REIMB CEQA NOE FEES 0.00 200.001000 20074444 02/10/22 1148 PG&E 5460 76000 02/07 7341249247−9 0.00 125.171000 20074444 02/10/22 1148 PG&E 2100 76000 02/07 0145671099−3 0.00 1,564.151000 20074444 02/10/22 1148 PG&E 5460 76000 01/31 0185182230−2 0.00 2,022.44TOTAL CHECK 0.00 3,711.761000 20074446 02/10/22 3860 RICKY LAWSON II 5470 80050 CAPOEIRA JANUARY’22 0.00 714.001000 20074447 02/10/22 3892 SALLY MAXWELL 5460 80050 CYOGA 01/03,10,24,3 0.00 160.001000 20074448 02/10/22 6607 SANDRA R. KISTLER 5460 80050 NIA 01/03,10,24,31 0.00 200.001000 20074449 02/10/22 1206 SECOND SIGHT VIDEO 1250 80050 1/22 COUNCIL/PLAN M 0.00 1,705.001000 20074449 02/10/22 1206 SECOND SIGHT VIDEO 1250 80050 1/22 INFOBOAUD UPDA 0.00 2,125.00TOTAL CHECK 0.00 3,830.00 SUPERION PAGE NUMBER: 6
DATE: 02/10/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:11:41 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220128 00:00:00.000’ and ’20220210 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/22 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074450 02/10/22 2908 SEIFEL CONSULTING, 1725 80050 11/21−12/21 EMERY S 0.00 1,919.001000 20074451 02/10/22 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 10.201000 20074451 02/10/22 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 28.001000 20074451 02/10/22 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,173.81TOTAL CHECK 0.00 3,212.011000 20074452 02/10/22 1321 STATE OF CALIFORNIA 101 2138 ACCT#433373766 0.00 150.001000 20074453 02/10/22 4858 STEPHANIE J.C. PETE 5460 80050 ROSEN 01/06,13,20,2 0.00 200.001000 20074454 02/10/22 1639 TOWNSEND PUBLIC AFF 1800 80050 2/22 SECURE CIP F/F 0.00 7,500.001000 20074455 02/10/22 4687 U.S. BANK PARS #674 101 2187 02/04 PARS − EPOA 0.00 6,636.251000 20074456 02/10/22 4687 U.S. BANK PARS#6746 101 2175 02/04 PARS − MESA 0.00 1,928.61TOTAL CASH ACCOUNT 0.00 756,995.07TOTAL FUND 0.00 756,995.07 SUPERION PAGE NUMBER: 7
DATE: 02/10/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:11:41 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220128 00:00:00.000’ and ’20220210 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/22 FUND − 203 − COMMUNITY PROGRAMS FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074312 02/03/22 4747 EMERYVILLE CITIZENS 203 87300 ECAP PYMT FEBRUARY’ 0.00 6,163.08TOTAL CASH ACCOUNT 0.00 6,163.08TOTAL FUND 0.00 6,163.08 SUPERION PAGE NUMBER: 8
DATE: 02/10/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:11:41 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220128 00:00:00.000’ and ’20220210 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/22 FUND − 220 − GAS TAX ST. IMPROV. FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074292 02/03/22 1172 BAY AREA BARRICADE 220 73535 STREET SIGNS 0.00 51.361000 20074439 02/10/22 1438 KELLY−MOORE PAINT C 220 73650 PAINT SUPPLIES 0.00 71.42TOTAL CASH ACCOUNT 0.00 122.78TOTAL FUND 0.00 122.78 SUPERION PAGE NUMBER: 9
DATE: 02/10/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:11:41 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220128 00:00:00.000’ and ’20220210 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/22 FUND − 230 − CHILD CARE PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074287 02/03/22 5635 AKIKO MINAGA 230 61560 REFUND CDC PARENT F 0.00 552.001000 20074360 02/03/22 6692 KATHY JAMES 230 61560 REFUND CDC PARENT F 0.00 496.001000 20074444 02/10/22 1148 PG&E 5200 76000 02/07 7654349091−6 0.00 1,143.081000 20074444 02/10/22 1148 PG&E 5200 76000 02/07 8383293552−8 0.00 1,380.54TOTAL CHECK 0.00 2,523.621000 20074457 02/10/22 5559 UPTON’S INC. 5200 73600 01/22 ECDC FOOD PRO 0.00 5,661.40TOTAL CASH ACCOUNT 0.00 9,233.02TOTAL FUND 0.00 9,233.02 SUPERION PAGE NUMBER: 10
DATE: 02/10/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:11:41 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220128 00:00:00.000’ and ’20220210 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/22 FUND − 250 − TRAFFIC FAC IMPACT FEE FDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074423 02/10/22 1733 CHARLES BRYANT 250 73100 REIMB 1YR SUBSCRIBE 0.00 108.00TOTAL CASH ACCOUNT 0.00 108.00TOTAL FUND 0.00 108.00 SUPERION PAGE NUMBER: 11
DATE: 02/10/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:11:41 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220128 00:00:00.000’ and ’20220210 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/22 FUND − 261 − MEASURE B − PARATRANSIT CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074352 02/03/22 6676 ERIN J. STAFFORD 261 88400 MOW 12/01,08,22 0.00 9.241000 20074359 02/03/22 3022 JOYCE B. JACOBSON 261 88400 REIMB 1ST QTR TAXI 0.00 72.001000 20074401 02/03/22 6074 TIPLADA KUNAKEMAKOR 261 88400 REIMB 4TH QTR TAXI 0.00 33.331000 20074401 02/03/22 6074 TIPLADA KUNAKEMAKOR 261 88400 REIMB 1ST QTR TAXI 0.00 44.551000 20074401 02/03/22 6074 TIPLADA KUNAKEMAKOR 261 88400 REIMB 2ND QTR TAXI 0.00 72.00TOTAL CHECK 0.00 149.881000 20074426 02/10/22 5394 DEBRA AOKI 261 88400 REIMB 3RD QTR TAXI 0.00 45.001000 20074433 02/10/22 6082 HARLEY SHAPIRO 261 88400 REIMB 2ND QTR TAXI 0.00 72.001000 20074438 02/10/22 3022 JOYCE B. JACOBSON 261 88400 REIMB 2ND QTR TAXI 0.00 71.65TOTAL CASH ACCOUNT 0.00 419.77TOTAL FUND 0.00 419.77 SUPERION PAGE NUMBER: 12
DATE: 02/10/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:11:41 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220128 00:00:00.000’ and ’20220210 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/22 FUND − 265 − SOURCE REDUC/RECYCLING FDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074358 02/03/22 5648 JESSICA ROBINSON 265 80050 DECEMBER’21 ENV−EDU 0.00 510.00TOTAL CASH ACCOUNT 0.00 510.00TOTAL FUND 0.00 510.00 SUPERION PAGE NUMBER: 13
DATE: 02/10/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:11:41 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220128 00:00:00.000’ and ’20220210 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/22 FUND − 270 − LITIGATION FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074296 02/03/22 6543 BERTRAND, FOX, ELLI 270 80050 12/21 CLAIM #ERM−60 0.00 93.001000 20074363 02/03/22 1074 LIEBERT, CASSIDY & 270 80050 12/21 EM010−00047 0.00 39.00TOTAL CASH ACCOUNT 0.00 132.00TOTAL FUND 0.00 132.00 SUPERION PAGE NUMBER: 14
DATE: 02/10/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:11:41 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220128 00:00:00.000’ and ’20220210 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/22 FUND − 298 − HOUSING SUCCESSOR FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074308 02/03/22 6690 DEVIN TESKE 298 62650 REFUND O/PYMT BUS.L 0.00 100.00TOTAL CASH ACCOUNT 0.00 100.00TOTAL FUND 0.00 100.00 SUPERION PAGE NUMBER: 15
DATE: 02/10/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:11:41 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220128 00:00:00.000’ and ’20220210 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/22 FUND − 299 − AFFORDABLE HOUSING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074435 02/10/22 6358 HELLO HOUSING 299 80050 01/22 AFFORDABLE HS 0.00 15,125.00TOTAL CASH ACCOUNT 0.00 15,125.00TOTAL FUND 0.00 15,125.00 SUPERION PAGE NUMBER: 16
DATE: 02/10/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:11:41 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220128 00:00:00.000’ and ’20220210 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/22 FUND − 475 − GEN CAPITAL IMPROVE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074303 02/03/22 5654 COASTLAND CIVIL ENG 475 90130 12/21 40TH ST BRIDG 0.00 950.001000 20074458 02/10/22 2569 WEST COAST ARBORIST 475 90610 11/01−11/15 TREE SV 0.00 2,844.80TOTAL CASH ACCOUNT 0.00 3,794.80TOTAL FUND 0.00 3,794.80 SUPERION PAGE NUMBER: 17
DATE: 02/10/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:11:41 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220128 00:00:00.000’ and ’20220210 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/22 FUND − 600 − WORKERS COMP SELF INS FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074293 02/03/22 1130 BAY CITIES JOINT PO 600 81000 12/21 WC CLAIMS MES 0.00 828.561000 20074293 02/03/22 1130 BAY CITIES JOINT PO 600 81000 12/21 WC CLAIMS CIT 0.00 9,016.60TOTAL CHECK 0.00 9,845.16TOTAL CASH ACCOUNT 0.00 9,845.16TOTAL FUND 0.00 9,845.16 SUPERION PAGE NUMBER: 18
DATE: 02/10/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:11:41 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220128 00:00:00.000’ and ’20220210 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/22 FUND − 610 − SELF−INS/DELTA DENTAL FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074134 V 01/12/22 3213 DELTA DENTAL OF CAL 610 72450 11/21 ACTIVE CLAIMS 0.00 −5,064.801000 20074134 V 01/12/22 3213 DELTA DENTAL OF CAL 610 72460 11/21 RETIRE CLAIMS 0.00 −7,356.901000 20074134 V 01/12/22 3213 DELTA DENTAL OF CAL 610 72460 12/31 RETIRE CLAIMS 0.00 −7,882.201000 20074134 V 01/12/22 3213 DELTA DENTAL OF CAL 610 72450 12/31 ACTIVE CLAIMS 0.00 −11,591.50TOTAL CHECK 0.00 −31,895.401000 20074427 02/10/22 3213 DELTA DENTAL OF CAL 610 80390 01/22 RETIRE ADMIN 0.00 956.651000 20074427 02/10/22 3213 DELTA DENTAL OF CAL 610 80360 01/22 ACTIVE ADMIN 0.00 1,329.241000 20074427 02/10/22 3213 DELTA DENTAL OF CAL 610 72450 REPLACE CK#20074134 0.00 5,064.801000 20074427 02/10/22 3213 DELTA DENTAL OF CAL 610 72460 01/22 RETIRE CLAIMS 0.00 5,551.201000 20074427 02/10/22 3213 DELTA DENTAL OF CAL 610 72450 01/22 ACTIVE CLAIMS 0.00 6,677.401000 20074427 02/10/22 3213 DELTA DENTAL OF CAL 610 72460 REPLACE CK#20074134 0.00 7,356.901000 20074427 02/10/22 3213 DELTA DENTAL OF CAL 610 72460 REPLACE CK#20074134 0.00 7,882.201000 20074427 02/10/22 3213 DELTA DENTAL OF CAL 610 72450 REPLACE CK#20074134 0.00 11,591.50TOTAL CHECK 0.00 46,409.89TOTAL CASH ACCOUNT 0.00 14,514.49TOTAL FUND 0.00 14,514.49 SUPERION PAGE NUMBER: 19
DATE: 02/10/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:11:41 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220128 00:00:00.000’ and ’20220210 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/22 FUND − 650 − MAJOR MAINTENANCE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074294 02/03/22 3451 BAY CITIES PYROTECT 650 77030 DEC−MAR QMON CORP Y 0.00 150.001000 20074294 02/03/22 3451 BAY CITIES PYROTECT 650 77030 DEC−MAR QMON POLICE 0.00 150.001000 20074294 02/03/22 3451 BAY CITIES PYROTECT 650 77030 RANGE HOOD 1220 53R 0.00 290.351000 20074294 02/03/22 3451 BAY CITIES PYROTECT 650 77030 RANGE HOOD 4321 SAL 0.00 310.661000 20074294 02/03/22 3451 BAY CITIES PYROTECT 650 77030 SA−FIRE AL− CHILD D 0.00 675.001000 20074294 02/03/22 3451 BAY CITIES PYROTECT 650 77030 SA−FIRE AL−FIRE STN 0.00 975.001000 20074294 02/03/22 3451 BAY CITIES PYROTECT 650 77030 SA−FIRE AL−POLICE S 0.00 975.001000 20074294 02/03/22 3451 BAY CITIES PYROTECT 650 77030 SA−FIRE AL−CORP YRD 0.00 1,650.001000 20074294 02/03/22 3451 BAY CITIES PYROTECT 650 77030 SA−FIRE AL CORP YRD 0.00 1,650.00TOTAL CHECK 0.00 6,826.011000 20074354 02/03/22 6535 FIRST SOURCE LIGHTI 650 77030 FACILITY SUPPLIES 0.00 309.491000 20074356 02/03/22 6493 GEORGE S. HALL, INC 650 77030 PURCHASE SUPPLIES 0.00 74.661000 20074356 02/03/22 6493 GEORGE S. HALL, INC 650 77030 PURCHASE SUPPLIES 0.00 430.451000 20074356 02/03/22 6493 GEORGE S. HALL, INC 650 77030 01/22 SITE MANNING 0.00 16,896.00TOTAL CHECK 0.00 17,401.111000 20074367 02/03/22 4335 MATRIX HG, INC 650 77030 07/01 VARIOUS CITY 0.00 8,364.731000 20074432 02/10/22 1581 GRAINGER 650 77030 CRM FACILITY SUPPLI 0.00 −281.671000 20074432 02/10/22 1581 GRAINGER 650 77030 FACILITY SUPPLIES 0.00 189.121000 20074432 02/10/22 1581 GRAINGER 650 77030 FACILITY SUPPLIES 0.00 387.49TOTAL CHECK 0.00 294.941000 20074441 02/10/22 4335 MATRIX HG, INC 650 77030 10/29 1220 53RD ST 0.00 664.131000 20074441 02/10/22 4335 MATRIX HG, INC 650 77030 08/09 1333 PARK AVE 0.00 1,004.12TOTAL CHECK 0.00 1,668.251000 20074445 02/10/22 2983 R & S ERECTION OF R 650 77030 TESTING 5900 CHRIST 0.00 667.50TOTAL CASH ACCOUNT 0.00 35,532.03TOTAL FUND 0.00 35,532.03 SUPERION PAGE NUMBER: 20
DATE: 02/10/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:11:41 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220128 00:00:00.000’ and ’20220210 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/22 FUND − 670 − INFO TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074306 02/03/22 1982 DELL COMPUTER CORPO 670 77150 1/22−1/23 KACE RENE 0.00 8,342.741000 20074370 02/03/22 1701 MOTOROLA SOLUTIONS, 670 80050 SPILLMAN MIGRATION 0.00 9,160.071000 20074402 02/03/22 3708 U.S. TELEPACIFIC CO 670 76050 01/09 PHONE BILL 0.00 9,659.01TOTAL CASH ACCOUNT 0.00 27,161.82TOTAL FUND 0.00 27,161.82 SUPERION PAGE NUMBER: 21
DATE: 02/10/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:11:41 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220128 00:00:00.000’ and ’20220210 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/22 FUND − 805 − PROP/BUS IMP DISTR (PBID)CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074314 02/03/22 2083 EMERYVILLE TRANSPOR 805 80090 GEN.BENEFIT FY21−22 0.00 282,363.001000 20074314 02/03/22 2083 EMERYVILLE TRANSPOR 805 80090 1ST PYMT FY21−22 PB 0.00 2,122,726.50TOTAL CHECK 0.00 2,405,089.50TOTAL CASH ACCOUNT 0.00 2,405,089.50TOTAL FUND 0.00 2,405,089.50TOTAL REPORT 0.00 3,284,846.52