Emeryville City Council
March 15, 2022

SUPERION PAGE NUMBER: 1
DATE: 02/24/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:38:38 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220211 00:00:00.000’ and ’20220224 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 20074459 02/16/22 1335 ADAMSON POLICE PROD 2100 73400 ARMOR CARRIER MOLIN 0.00 794.911000 20074459 02/16/22 1335 ADAMSON POLICE PROD 2100 73400 ARMOR CARRIER MURCH 0.00 794.91TOTAL CHECK 0.00 1,589.821000 20074460 02/16/22 4704 AGILITY RECOVERY SO 1900 88350 02/04 BUS DISASTER 0.00 476.781000 20074461 02/16/22 1165 ALAMEDA COUNTY 2100 76050 POLICE RADIO REPAIR 0.00 721.161000 20074461 02/16/22 1165 ALAMEDA COUNTY 2100 76050 POLICE RADIO REPAIR 0.00 250.00TOTAL CHECK 0.00 971.161000 20074462 02/16/22 1163 ALPINE−PINNACLE 2200 73350 BLACKSEAL GLOVES 0.00 1,681.681000 20074464 02/16/22 6700 AMY TILDEN 101 43000 REFUND O/PYMT BUS.L 0.00 25.001000 20074465 02/16/22 2850 ASCOT STAFFING 1600 80000 01/31−02/06 H. REID 0.00 1,024.651000 20074466 02/16/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 76.411000 20074467 02/16/22 4990 BATTERY SPECIALISTS 4060 77100 12 VOLT DUTY BATTER 0.00 204.851000 20074469 02/16/22 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 247.111000 20074469 02/16/22 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 135.151000 20074469 02/16/22 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 96.99TOTAL CHECK 0.00 479.251000 20074470 02/16/22 2050 CALIFORNIA BUILDING 1730 84000 ED WEEK REG−BARRETT 0.00 390.001000 20074470 02/16/22 2050 CALIFORNIA BUILDING 1730 84000 WEBINAR−DEWELL UNIT 0.00 70.001000 20074470 02/16/22 2050 CALIFORNIA BUILDING 1730 84000 WEBINAR−SCANCAB/CON 0.00 140.001000 20074470 02/16/22 2050 CALIFORNIA BUILDING 1730 84100 21−22 M/S V. GONZAL 0.00 215.00TOTAL CHECK 0.00 815.001000 20074471 02/16/22 1344 CHEVRON WITH TECHRO 2200 73550 01/07−02/06 FUEL CH 0.00 11,202.551000 20074472 02/16/22 6519 CLIENTFIRST CONSULT 1280 80050 12/21 CLOUD MIGRATI 0.00 982.501000 20074472 02/16/22 6519 CLIENTFIRST CONSULT 1280 80050 12/22 CLOUD MIGRATI 0.00 218.75TOTAL CHECK 0.00 1,201.251000 20074473 02/16/22 6671 CLIFFORD MOSS, LLC 1900 80050 02/22 REVENUE MEASU 0.00 6,500.001000 20074473 02/16/22 6671 CLIFFORD MOSS, LLC 1900 80050 01/22 REVENUE MEASU 0.00 6,500.00TOTAL CHECK 0.00 13,000.001000 20074474 02/16/22 5654 COASTLAND CIVIL ENG 4070 80290 12/20 AVALON/MKTPLA 0.00 315.001000 20074474 02/16/22 5654 COASTLAND CIVIL ENG 4070 80290 01/21 COST RECOVERY 0.00 3,150.001000 20074474 02/16/22 5654 COASTLAND CIVIL ENG 4070 80290 12/21 COST RECOVERY 0.00 7,530.00TOTAL CHECK 0.00 10,995.001000 20074476 02/16/22 1565 CRIME SCENE CLEANER 2200 80050 BIOHAZARD CLEANUP 0.00 70.001000 20074477 02/16/22 1304 DAIOHS USA, INC 2100 73500 COFFEE & TEA SUPPLI 0.00 537.571000 20074478 02/16/22 1221 DEPARTMENT OF JUSTI 2100 80620 01/22 FINGERPRINTIN 0.00 360.00 SUPERION PAGE NUMBER: 2
DATE: 02/24/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:38:38 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220211 00:00:00.000’ and ’20220224 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 20074479 02/16/22 1321 DEPARTMENT OF TRANS 4060 77340 10/21−12/21 ENERGY 0.00 685.071000 20074479 02/16/22 1321 DEPARTMENT OF TRANS 4060 77350 10/21−12/21 MAINT 0.00 1,826.93TOTAL CHECK 0.00 2,512.001000 20074480 02/16/22 6688 DICKINSON FLEET SER 4060 77100 PUB.WKS TRUCK SVC 0.00 391.431000 20074480 02/16/22 6688 DICKINSON FLEET SER 4060 77100 PUB.WKS TRUCK SVC 0.00 621.29TOTAL CHECK 0.00 1,012.721000 20074482 02/16/22 1134 EBMUD 4060 76000 02/14 79296152343 0.00 57.961000 20074482 02/16/22 1134 EBMUD 4060 76000 01/27 53844500001 0.00 58.961000 20074482 02/16/22 1134 EBMUD 4060 76000 01/28 14652200001 0.00 58.961000 20074482 02/16/22 1134 EBMUD 4060 76000 02/22 56106600001 0.00 62.201000 20074482 02/16/22 1134 EBMUD 4060 76000 02/14 32390500001 0.00 99.281000 20074482 02/16/22 1134 EBMUD 4060 76000 01/28 14651900001 0.00 116.301000 20074482 02/16/22 1134 EBMUD 4060 76000 02/14 61045649319 0.00 932.981000 20074482 02/16/22 1134 EBMUD 4060 76000 02/14 32388900001 0.00 939.201000 20074482 02/16/22 1134 EBMUD 4060 76000 02/14 43799500001 0.00 2,638.841000 20074482 02/16/22 1134 EBMUD 4060 76000 02/14 32389000001 0.00 316.261000 20074482 02/16/22 1134 EBMUD 5460 76000 02/14 13602300001 0.00 362.251000 20074482 02/16/22 1134 EBMUD 5460 76000 02/14 13602300001 0.00 366.041000 20074482 02/16/22 1134 EBMUD 4060 76000 02/14 53371900001 0.00 429.041000 20074482 02/16/22 1134 EBMUD 4060 76000 02/14 57129300001 0.00 300.921000 20074482 02/16/22 1134 EBMUD 4060 76000 02/14 38610186469 0.00 446.461000 20074482 02/16/22 1134 EBMUD 4060 76000 02/08 53207500001 0.00 487.121000 20074482 02/16/22 1134 EBMUD 4060 76000 02/14 48665713025 0.00 498.501000 20074482 02/16/22 1134 EBMUD 4060 76000 02/14 48665713025 0.00 498.501000 20074482 02/16/22 1134 EBMUD 3000 76000 02/14 52912300001 0.00 511.661000 20074482 02/16/22 1134 EBMUD 4060 76000 02/14 02058455286 0.00 588.221000 20074482 02/16/22 1134 EBMUD 4060 76000 02/14 38154329980 0.00 136.341000 20074482 02/16/22 1134 EBMUD 4060 76000 02/02 52988000001 0.00 161.581000 20074482 02/16/22 1134 EBMUD 4060 76000 02/14 53942800001 0.00 161.581000 20074482 02/16/22 1134 EBMUD 4060 76000 02/14 01168658062 0.00 161.581000 20074482 02/16/22 1134 EBMUD 4060 76000 02/14 32385000001 0.00 161.581000 20074482 02/16/22 1134 EBMUD 3000 76000 02/14 52953700001 0.00 300.921000 20074482 02/16/22 1134 EBMUD 4060 76000 02/14 43803700001 0.00 167.801000 20074482 02/16/22 1134 EBMUD 4060 76000 01/27 12835200737 0.00 192.681000 20074482 02/16/22 1134 EBMUD 3000 76000 01/27 15467700001 0.00 859.721000 20074482 02/16/22 1134 EBMUD 4060 76000 02/14 43799300001 0.00 250.321000 20074482 02/16/22 1134 EBMUD 4060 76000 02/02 57088700516 0.00 259.301000 20074482 02/16/22 1134 EBMUD 3000 76000 01/27 54318800001 0.00 300.921000 20074482 02/16/22 1134 EBMUD 4060 76000 02/09 43805100001 0.00 87.56TOTAL CHECK 0.00 12,971.531000 20074483 02/16/22 6440 ELEANOR LEW 5430 57200 REFUND PARK RENTAL 0.00 50.001000 20074485 02/16/22 5144 EOA, INC 4050 77060 11/21 CONSULTING SV 0.00 3,818.161000 20074485 02/16/22 5144 EOA, INC 4050 77060 12/21 CONSULTING SV 0.00 3,993.00TOTAL CHECK 0.00 7,811.161000 20074486 02/16/22 1135 FEDEX 4050 73150 12/24 EXPRESS MAIL 0.00 95.231000 20074487 02/16/22 1042 FEHR & PEERS 1725 80050 10/30−12/17 1225 65 0.00 3,615.63 SUPERION PAGE NUMBER: 3
DATE: 02/24/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:38:38 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220211 00:00:00.000’ and ’20220224 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 20074491 02/16/22 1045 KAREN BLUMENTHAL 4060 73500 MAINTENANCE SUPPLIE 0.00 424.701000 20074492 02/16/22 1581 GRAINGER 2200 73350 POLICE DEPT FLARES 0.00 830.901000 20074493 02/16/22 5625 HERC RENTALS, INC 4060 73500 12/20−01/19 PUMP VA 0.00 1,853.621000 20074497 02/16/22 1438 KELLY−MOORE PAINT C 4060 73650 PAINT SUPPLIES 0.00 277.691000 20074498 02/16/22 4207 LANGAN ENGINEERING 101 2050 REF PMT#ENC2021−010 0.00 1,000.001000 20074499 02/16/22 6360 LEXISNEXIS CLAIMS S 2100 76050 01/22 ONLNE REPORTI 0.00 750.001000 20074500 02/16/22 3763 MALLORY CO., INC 4060 73500 MAINTENANCE SUPPLIE 0.00 1,418.061000 20074502 02/16/22 4966 CALIFORNIA METRO MO 2200 77100 WIRELESS SPEAKER 0.00 819.481000 20074504 02/16/22 1701 MOTOROLA SOLUTIONS, 2100 73000 DIGIBOX POLICE DEPT 0.00 1,104.431000 20074508 02/16/22 1149 PITNEY BOWES GLOBAL 2100 73150 POSTAGE MACHINE LEA 0.00 186.331000 20074510 02/16/22 2789 ROBERT D ALTON 2100 84000 PER DIEM POST MGMT 0.00 310.501000 20074511 02/16/22 5803 RUBICON ENTERPRISES 3000 77020 01/22 LANDSCAPE MAI 0.00 303.151000 20074511 02/16/22 5803 RUBICON ENTERPRISES 1900 77020 01/22 LANDSCAPE MAI 0.00 749.001000 20074511 02/16/22 5803 RUBICON ENTERPRISES 4060 77020 01/22 LANDSCAPE MAI 0.00 9,228.301000 20074511 02/16/22 5803 RUBICON ENTERPRISES 2100 77020 01/22 LANDSCAPE MAI 0.00 137.00TOTAL CHECK 0.00 10,417.451000 20074512 02/16/22 6101 SF TIRE AND SERVICE 2200 77100 POLICE TIRE REPAIRS 0.00 70.001000 20074512 02/16/22 6101 SF TIRE AND SERVICE 2200 77100 POLICE TIRE REPAIRS 0.00 80.00TOTAL CHECK 0.00 150.001000 20074513 02/16/22 6654 STERICYCLE, INC 1800 82050 DOCUMENT SHREDDING 0.00 61.041000 20074513 02/16/22 6654 STERICYCLE, INC 1600 82050 DOCUMENT SHREDDING 0.00 61.041000 20074513 02/16/22 6654 STERICYCLE, INC 2100 77150 PAPER DESTRUCTION 0.00 194.561000 20074513 02/16/22 6654 STERICYCLE, INC 1730 73000 ON−SITE BI−MONTHLY 0.00 215.18TOTAL CHECK 0.00 531.821000 20074514 02/16/22 5132 TRUNG PHAM 4060 77150 EQUIPMENT MAINTENAN 0.00 301.551000 20074516 02/16/22 1106 STEVE BATCHELDER CO 1725 80290 ARBORIST CONSULTING 0.00 150.001000 20074516 02/16/22 1106 STEVE BATCHELDER CO 1725 80290 ARBORIST CONSULTING 0.00 900.00TOTAL CHECK 0.00 1,050.001000 20074517 02/16/22 4733 TLO, LLC 2100 80050 01/22 MTHLY ACCESS 0.00 180.201000 20074518 02/16/22 1165 TREASURER OF ALAMED 2100 76050 12/21 NETWORK SVCS 0.00 3,007.601000 20074519 02/16/22 6674 U. S. BANK 1500 80380 OCT−DEC BANKING SVC 0.00 875.001000 20074523 02/16/22 3005 U.S. BANK 2100 84000 LIONSGATE−CANCEL TR 0.00 −433.96 SUPERION PAGE NUMBER: 4
DATE: 02/24/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:38:38 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220211 00:00:00.000’ and ’20220224 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 20074523 02/16/22 3005 U.S. BANK 4060 73500 PRIME AMAZON CREDIT 0.00 −197.801000 20074523 02/16/22 3005 U.S. BANK 2100 84100 ZOOM CREDIT 0.00 −100.951000 20074523 02/16/22 3005 U.S. BANK 2100 73500 AMAZON POWER STRIP 0.00 9.821000 20074523 02/16/22 3005 U.S. BANK 5460 73500 SIMPLISAFE SEC CAME 0.00 9.991000 20074523 02/16/22 3005 U.S. BANK 1600 73000 AMAZON ADAPTER JAME 0.00 18.771000 20074523 02/16/22 3005 U.S. BANK 1730 73000 STAPLES OFFICE SUPP 0.00 28.451000 20074523 02/16/22 3005 U.S. BANK 5430 73500 H/DEP SHELVES FITNE 0.00 29.811000 20074523 02/16/22 3005 U.S. BANK 1730 73000 MINUTEMAN NOTICES 0.00 38.301000 20074523 02/16/22 3005 U.S. BANK 2100 73500 AMAZON−WEBCAM ROJAS 0.00 66.291000 20074523 02/16/22 3005 U.S. BANK 2100 73400 ALEXS DRY CLEANING 0.00 68.371000 20074523 02/16/22 3005 U.S. BANK 1600 84100 CEMA 2022 MEMBERSHI 0.00 75.001000 20074523 02/16/22 3005 U.S. BANK 2100 84000 ARC MCCLELLAN−TRAIN 0.00 76.501000 20074523 02/16/22 3005 U.S. BANK 5430 73500 H/DEPOT FITNESS CTR 0.00 82.851000 20074523 02/16/22 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 83.901000 20074523 02/16/22 3005 U.S. BANK 1600 73000 AMAZON PRINTER INK 0.00 86.371000 20074523 02/16/22 3005 U.S. BANK 1600 84100 ALCO 2022 M/S ACEM 0.00 90.001000 20074523 02/16/22 3005 U.S. BANK 1800 73100 SF BUSINESS JOURNAL 0.00 110.001000 20074523 02/16/22 3005 U.S. BANK 5420 73500 H/DEP POOL CHEMICAL 0.00 110.281000 20074523 02/16/22 3005 U.S. BANK 2200 73350 AMAZON PPE MASKS 0.00 110.441000 20074523 02/16/22 3005 U.S. BANK 2100 84100 FBINAA 2022 M/SHIP 0.00 125.001000 20074523 02/16/22 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 125.881000 20074523 02/16/22 3005 U.S. BANK 5460 73500 COMCAST 01/30−02/28 0.00 128.271000 20074523 02/16/22 3005 U.S. BANK 5420 73500 E.LIFGUARD FIRST AI 0.00 140.861000 20074523 02/16/22 3005 U.S. BANK 2200 73350 AMAZON DEPT SUPPLIE 0.00 141.061000 20074523 02/16/22 3005 U.S. BANK 2100 73500 COSTCO DEPT SUPPLIE 0.00 152.951000 20074523 02/16/22 3005 U.S. BANK 1500 82050 1099 EXPRESS TAX FO 0.00 159.001000 20074523 02/16/22 3005 U.S. BANK 2200 77100 SQSPEEDWAY FLEET SU 0.00 162.901000 20074523 02/16/22 3005 U.S. BANK 2100 84000 KIM TURNER TRAINING 0.00 175.001000 20074523 02/16/22 3005 U.S. BANK 5450 80050 BIOMETRICS LIVESCAN 0.00 183.001000 20074523 02/16/22 3005 U.S. BANK 5420 73400 SWIM OUTLET PARKAS 0.00 185.331000 20074523 02/16/22 3005 U.S. BANK 2100 84100 IACP 2022 MEMBERSHI 0.00 190.001000 20074523 02/16/22 3005 U.S. BANK 4060 73500 PRIME AMAZON SUPPLY 0.00 197.801000 20074523 02/16/22 3005 U.S. BANK 2100 84100 PERF 2022 MEMBERSHI 0.00 200.001000 20074523 02/16/22 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 214.841000 20074523 02/16/22 3005 U.S. BANK 5450 73440 POWERPAK ICEPACKS 0.00 285.601000 20074523 02/16/22 3005 U.S. BANK 5450 73000 COSTCO OFFICE SUPPL 0.00 298.281000 20074523 02/16/22 3005 U.S. BANK 5450 73000 O/DEPOT OFFICE SUPP 0.00 306.411000 20074523 02/16/22 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 323.641000 20074523 02/16/22 3005 U.S. BANK 2100 73500 AMAZON−MIONITOR EMP 0.00 343.641000 20074523 02/16/22 3005 U.S. BANK 2100 84000 KIM TURNER TRAINING 0.00 350.001000 20074523 02/16/22 3005 U.S. BANK 2200 73350 AMAZON−FLASH DRIVES 0.00 33.141000 20074523 02/16/22 3005 U.S. BANK 5450 80050 BIOMETRICS LIVESCAN 0.00 61.001000 20074523 02/16/22 3005 U.S. BANK 2200 73550 CHEVRON FUEL CHGS 0.00 61.861000 20074523 02/16/22 3005 U.S. BANK 1600 82000 AM.PUB.WKS JOB POST 0.00 425.001000 20074523 02/16/22 3005 U.S. BANK 2100 84000 LAKE NATOMA−ALTON T 0.00 427.601000 20074523 02/16/22 3005 U.S. BANK 2100 84000 ALCO SUPERVISOR TRA 0.00 435.581000 20074523 02/16/22 3005 U.S. BANK 5420 73400 E.LIFEGUARD LANYARD 0.00 451.221000 20074523 02/16/22 3005 U.S. BANK 2100 73500 ESAFETY DEPT SUPPLI 0.00 620.801000 20074523 02/16/22 3005 U.S. BANK 4060 77100 AM AUTO UPHOLSTYERY 0.00 650.001000 20074523 02/16/22 3005 U.S. BANK 5420 73400 B/MARINADE S−T−SHIR 0.00 960.311000 20074523 02/16/22 3005 U.S. BANK 1250 84000 MILLER MGMT TR HART 0.00 1,493.501000 20074523 02/16/22 3005 U.S. BANK 3000 73500 COSTCO−ACFD−FRIDGE 0.00 1,602.24 SUPERION PAGE NUMBER: 5
DATE: 02/24/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:38:38 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220211 00:00:00.000’ and ’20220224 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 20074523 02/16/22 3005 U.S. BANK 2100 84000 LIONSGATE−SALAIZ TR 0.00 542.451000 20074523 02/16/22 3005 U.S. BANK 2100 84000 LIONS GATE−SALAIZ T 0.00 542.45TOTAL CHECK 0.00 13,059.041000 20074524 02/16/22 1281 UBS 5430 77080 01/22 BRIDGECOURT 0.00 263.001000 20074524 02/16/22 1281 UBS 4060 77080 01/22 DOYLE HOLLIS 0.00 1,014.001000 20074524 02/16/22 1281 UBS 4060 77080 01/22 JOSEPH EMERY 0.00 2,026.001000 20074524 02/16/22 1281 UBS 4060 77080 01/22 AMTRAK ELEVAT 0.00 2,026.001000 20074524 02/16/22 1281 UBS 2100 77080 01/22 JANITORIAL SV 0.00 2,678.001000 20074524 02/16/22 1281 UBS 5460 77080 FY 21/22 JANITORIAL 0.00 3,497.001000 20074524 02/16/22 1281 UBS 1900 77080 01/22 JANITORIAL SV 0.00 3,998.00TOTAL CHECK 0.00 15,502.001000 20074525 02/16/22 4987 URBAN PLANNING PART 1725 80050 12/21 BAY ST GROCER 0.00 64,416.381000 20074527 02/23/22 6702 AGENUS WEST LLC 1725 58760 REFUND MINOR USE PM 0.00 2,434.001000 20074528 02/23/22 1165 ALAMEDA COUNTY FIRE 3000 80050 02/22 ER RESPONSE S 0.00 658,336.921000 20074529 02/23/22 1165 ALAMEDA COUNTY SHER 101 2138 FILE#2010002762 0.00 75.001000 20074530 02/23/22 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 170.491000 20074530 02/23/22 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 208.331000 20074530 02/23/22 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 674.141000 20074530 02/23/22 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 677.831000 20074530 02/23/22 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 21.941000 20074530 02/23/22 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 218.741000 20074530 02/23/22 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 332.54TOTAL CHECK 0.00 2,304.011000 20074531 02/23/22 2850 ASCOT STAFFING 1250 80050 01/31−02/06 G. CELL 0.00 712.801000 20074531 02/23/22 2850 ASCOT STAFFING 1250 80050 02/07−02/13 G. CELL 0.00 712.80TOTAL CHECK 0.00 1,425.601000 20074532 02/23/22 5952 GOV’T REV.SOLUTIONS 1900 80030 QTR END 09/30 SUTS 0.00 171.151000 20074533 02/23/22 5560 BLAISDELL & SONGEY, 1700 73000 OFFICE SUPPLIES 0.00 55.251000 20074533 02/23/22 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 84.81TOTAL CHECK 0.00 140.061000 20074534 02/23/22 2579 CALIFORNIA CHAMBER 1600 73100 CID874674−EMP.POSTE 0.00 592.871000 20074536 02/23/22 3237 COMCAST 1900 88350 3/4 815540041040916 0.00 70.841000 20074536 02/23/22 3237 COMCAST 2100 76050 2/17 81554004104758 0.00 291.95TOTAL CHECK 0.00 362.791000 20074537 02/23/22 1565 CRIME SCENE CLEANER 2200 80050 BIOHAZARD CLEANUP 0.00 70.001000 20074538 02/23/22 5932 DP EMERYVILLE 40TH 5000 85000 03/22 BRIDGECOURT 0.00 2,145.811000 20074540 02/23/22 3879 ENVIRONMENTAL SY.RE 2100 77260 6/22−5/23 ARCGIS 0.00 1,250.00 SUPERION PAGE NUMBER: 6
DATE: 02/24/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:38:38 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220211 00:00:00.000’ and ’20220224 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 20074541 02/23/22 1519 EVIDENT CRIME SCENE 2200 73350 EVIDENCE SUPPLIES 0.00 174.321000 20074542 02/23/22 5133 JARVIS, FAY, & GIBS 1725 80100 1/22 1291 55TH DUPL 0.00 418.001000 20074542 02/23/22 5133 JARVIS, FAY, & GIBS 1725 80100 01/22 EM. MASTER SI 0.00 494.001000 20074542 02/23/22 5133 JARVIS, FAY, & GIBS 1725 80100 01/22 MARKET PL A,B 0.00 874.001000 20074542 02/23/22 5133 JARVIS, FAY, & GIBS 1725 80100 01/22 BAY ST GROCER 0.00 2,128.001000 20074542 02/23/22 5133 JARVIS, FAY, & GIBS 1725 80100 01/22 BIOMED PROJEC 0.00 4,413.501000 20074542 02/23/22 5133 JARVIS, FAY, & GIBS 1400 80050 01/22 BUS.LICENSE T 0.00 1,188.001000 20074542 02/23/22 5133 JARVIS, FAY, & GIBS 1400 80050 01/22 CEQA LANDUSE 0.00 7,511.50TOTAL CHECK 0.00 17,027.001000 20074544 02/23/22 6549 MATTHEW W. LAMPO 2100 80500 PRE EMPLOYMENT EXAM 0.00 400.001000 20074545 02/23/22 6324 LOOMIS ARMORED US, 1500 80380 01/22 ARMOURED CAR 0.00 578.881000 20074547 02/23/22 1205 MICHAEL STEAD’S HIL 2200 77100 VEHICLE REPAIR #160 0.00 689.601000 20074547 02/23/22 1205 MICHAEL STEAD’S HIL 2200 77100 VEHICLE REPAIR#1819 0.00 1,479.821000 20074547 02/23/22 1205 MICHAEL STEAD’S HIL 2200 77100 VEHICLE REPAIR #172 0.00 3,093.14TOTAL CHECK 0.00 5,262.561000 20074548 02/23/22 5678 GOVERNMENTJOBS.COM, 1600 77260 7/21−6/22 S/W RENEW 0.00 15,372.181000 20074549 02/23/22 2698 PACIFIC PRINT RESOU 1725 82050 BAY STREET GROCERY 0.00 64.581000 20074549 02/23/22 2698 PACIFIC PRINT RESOU 1725 82050 EMERY STN OVERLAND 0.00 124.221000 20074549 02/23/22 2698 PACIFIC PRINT RESOU 1725 73150 EMERY STN OVERLAND 0.00 189.591000 20074549 02/23/22 2698 PACIFIC PRINT RESOU 1725 82050 5300 CHIRON WAY BMR 0.00 231.501000 20074549 02/23/22 2698 PACIFIC PRINT RESOU 1725 82050 58FIFTY LIFE SCIENC 0.00 334.901000 20074549 02/23/22 2698 PACIFIC PRINT RESOU 1725 73150 5300 CHIRON WAY BMR 0.00 353.331000 20074549 02/23/22 2698 PACIFIC PRINT RESOU 1725 73150 58FIFTY LIFE SCIENC 0.00 511.141000 20074549 02/23/22 2698 PACIFIC PRINT RESOU 1725 73150 BAY STREET GROCERY 0.00 98.57TOTAL CHECK 0.00 1,907.831000 20074551 02/23/22 1345 PARS 1900 80180 12/31 MESA ADMIN 0.00 727.151000 20074551 02/23/22 1345 PARS 2100 71420 12/31 EPOA REP FEES 0.00 1,500.00TOTAL CHECK 0.00 2,227.151000 20074554 02/23/22 1148 PG&E 4060 76150 02/07 7051879980−7 0.00 6.161000 20074554 02/23/22 1148 PG&E 4060 76150 02/07 3430596647−4 0.00 6.581000 20074554 02/23/22 1148 PG&E 4060 76100 02/07 0146442665−7 0.00 25.191000 20074554 02/23/22 1148 PG&E 4060 76150 02/07 3430596647−4 0.00 25.241000 20074554 02/23/22 1148 PG&E 4060 76100 02/07 5800754046−9 0.00 26.011000 20074554 02/23/22 1148 PG&E 4060 76000 02/14 5642974816−5 0.00 1,606.621000 20074554 02/23/22 1148 PG&E 3000 76000 02/14 9217951859−9 0.00 1,207.951000 20074554 02/23/22 1148 PG&E 4060 76000 02/14 4697514595−7 0.00 1,060.261000 20074554 02/23/22 1148 PG&E 4060 76150 02/07 6440996433−1 0.00 724.751000 20074554 02/23/22 1148 PG&E 4060 76150 02/07 6371641442−8 0.00 19.561000 20074554 02/23/22 1148 PG&E 4060 76150 02/14 2804377241−8 0.00 443.091000 20074554 02/23/22 1148 PG&E 4060 76000 02/07 3003802496−1 0.00 303.321000 20074554 02/23/22 1148 PG&E 4060 76150 02/07 6399329769−4 0.00 135.911000 20074554 02/23/22 1148 PG&E 4060 76150 02/07 4569881751−2 0.00 96.191000 20074554 02/23/22 1148 PG&E 4060 76150 02/07 8976252125−3 0.00 87.381000 20074554 02/23/22 1148 PG&E 4060 76150 02/07 6371641442−8 0.00 53.84 SUPERION PAGE NUMBER: 7
DATE: 02/24/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:38:38 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220211 00:00:00.000’ and ’20220224 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 20074554 02/23/22 1148 PG&E 4060 76000 02/14 0782731263−3 0.00 49.071000 20074554 02/23/22 1148 PG&E 4060 76000 02/07 7550015236−0 0.00 34.801000 20074554 02/23/22 1148 PG&E 4060 76100 02/07 1927210900−0 0.00 30.61TOTAL CHECK 0.00 5,942.531000 20074557 02/23/22 2908 SEIFEL CONSULTING, 1725 80050 01/22 EM.MARKET PLA 0.00 14,872.001000 20074558 02/23/22 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 10.201000 20074558 02/23/22 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 27.501000 20074558 02/23/22 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,198.24TOTAL CHECK 0.00 3,235.941000 20074559 02/23/22 2990 STANDARD INSURANCE 101 2160 03/22 ADD’L AD&D PR 0.00 673.701000 20074560 02/23/22 2990 STANDARD INSURANCE 101 2160 03/22 ACTIVE LIFE A 0.00 948.811000 20074560 02/23/22 2990 STANDARD INSURANCE 101 2161 03/22 ACTIVE LTD PR 0.00 2,254.53TOTAL CHECK 0.00 3,203.341000 20074561 02/23/22 1321 STATE OF CALIFORNIA 101 2138 ACCT#433373766 0.00 150.001000 20074562 02/23/22 6687 TIAA, FSB 4060 85000 02/27 COPIER LEASE 0.00 378.431000 20074562 02/23/22 6687 TIAA, FSB 2100 85000 02/27 COPIER LEASE 0.00 1,191.691000 20074562 02/23/22 6687 TIAA, FSB 1900 85000 02/27 COPIER LEASE 0.00 5,085.761000 20074562 02/23/22 6687 TIAA, FSB 5450 85000 02/27 COPIER LEASE 0.00 351.711000 20074562 02/23/22 6687 TIAA, FSB 5460 85000 02/27 COPIER LEASE 0.00 351.71TOTAL CHECK 0.00 7,359.301000 20074563 02/23/22 1165 TREASURER OF ALAMED 2100 80620 01/22 LAB SERVICES 0.00 104.251000 20074563 02/23/22 1165 TREASURER OF ALAMED 2100 80620 01/22 LAB SERVICES 0.00 104.251000 20074563 02/23/22 1165 TREASURER OF ALAMED 2100 80620 01/22 LAB SERVICES 0.00 104.251000 20074563 02/23/22 1165 TREASURER OF ALAMED 2100 80620 01/22 LAB SERVICES 0.00 190.251000 20074563 02/23/22 1165 TREASURER OF ALAMED 2100 80620 01/22 LAB SERVICES 0.00 198.251000 20074563 02/23/22 1165 TREASURER OF ALAMED 2100 80620 01/22 LAB SERVICES 0.00 210.001000 20074563 02/23/22 1165 TREASURER OF ALAMED 2100 80620 01/22 LAB SERVICES 0.00 210.001000 20074563 02/23/22 1165 TREASURER OF ALAMED 2100 80620 01/22 LAB SERVICES 0.00 228.251000 20074563 02/23/22 1165 TREASURER OF ALAMED 2100 80620 01/22 LAB SERVICES 0.00 288.251000 20074563 02/23/22 1165 TREASURER OF ALAMED 2100 80620 01/22 LAB SERVICES 0.00 362.251000 20074563 02/23/22 1165 TREASURER OF ALAMED 2100 80620 01/22 LAB SERVICES 0.00 438.251000 20074563 02/23/22 1165 TREASURER OF ALAMED 2100 80620 01/22 LAB SERVICES 0.00 448.251000 20074563 02/23/22 1165 TREASURER OF ALAMED 2100 80620 01/22 LAB SERVICES 0.00 738.25TOTAL CHECK 0.00 3,624.751000 20074564 02/23/22 4687 U.S. BANK PARS #674 101 2187 02/18 PARS EPOA 0.00 6,807.111000 20074565 02/23/22 4687 U.S. BANK PARS#6746 101 2175 02/18 PARS MESA 0.00 2,239.971000 20074566 02/23/22 4769 GARY M. SHELDON 2100 80620 12/21 LAB SERVICES 0.00 160.001000 20074567 02/23/22 2155 VICTOR R. GONZALES 1730 84150 PER DIEM−ICC EDU−CO 0.00 448.50TOTAL CASH ACCOUNT 0.00 952,221.26 SUPERION PAGE NUMBER: 8
DATE: 02/24/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:38:38 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220211 00:00:00.000’ and ’20220224 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 AMOUNTTOTAL FUND 0.00 952,221.26 SUPERION PAGE NUMBER: 9
DATE: 02/24/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:38:38 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220211 00:00:00.000’ and ’20220224 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/22 FUND − 202 − ECONOMIC DEVELOPMENT FUNDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074543 02/23/22 5849 THEPHIRUN LLC 202 88040 BUSINESS LIC.REBATE 0.00 454.861000 20074556 02/23/22 2280 BMZ ENTERPRISES LLC 202 88040 BUSINESS LIC.REBATE 0.00 2,912.70TOTAL CASH ACCOUNT 0.00 3,367.56TOTAL FUND 0.00 3,367.56 SUPERION PAGE NUMBER: 10
DATE: 02/24/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:38:38 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220211 00:00:00.000’ and ’20220224 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 20074539 02/23/22 4747 EMERYVILLE CITIZENS 203 87300 ECAP PYMT MARCH’22 0.00 6,163.08TOTAL CASH ACCOUNT 0.00 6,163.08TOTAL FUND 0.00 6,163.08 SUPERION PAGE NUMBER: 11
DATE: 02/24/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:38:38 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220211 00:00:00.000’ and ’20220224 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 20074479 02/16/22 1321 DEPARTMENT OF TRANS 220 77340 10/21−12/21 ENERGY− 0.00 2,740.281000 20074479 02/16/22 1321 DEPARTMENT OF TRANS 220 77350 10/21−12/21 MAINT−G 0.00 7,307.72TOTAL CHECK 0.00 10,048.001000 20074497 02/16/22 1438 KELLY−MOORE PAINT C 220 73650 PAINT SUPPLIES 0.00 1,110.771000 20074554 02/23/22 1148 PG&E 220 76150 02/14 2804377241−8 0.00 1,772.361000 20074554 02/23/22 1148 PG&E 220 76150 02/07 3430596647−4 0.00 26.311000 20074554 02/23/22 1148 PG&E 220 76150 02/07 6371641442−8 0.00 13.451000 20074554 02/23/22 1148 PG&E 220 76100 02/07 1927210900−0 0.00 122.431000 20074554 02/23/22 1148 PG&E 220 76100 02/07 5800754046−9 0.00 104.031000 20074554 02/23/22 1148 PG&E 220 76150 02/07 3430596647−4 0.00 100.961000 20074554 02/23/22 1148 PG&E 220 76100 02/07 0146442665−7 0.00 100.741000 20074554 02/23/22 1148 PG&E 220 76150 02/07 4569881751−2 0.00 384.761000 20074554 02/23/22 1148 PG&E 220 76150 02/07 8976252125−3 0.00 349.501000 20074554 02/23/22 1148 PG&E 220 76150 02/07 7051879980−7 0.00 24.611000 20074554 02/23/22 1148 PG&E 220 76150 02/07 6399329769−4 0.00 543.641000 20074554 02/23/22 1148 PG&E 220 76150 02/07 6440996433−1 0.00 2,898.981000 20074554 02/23/22 1148 PG&E 220 76150 02/07 6371641442−8 0.00 78.24TOTAL CHECK 0.00 6,520.01TOTAL CASH ACCOUNT 0.00 17,678.78TOTAL FUND 0.00 17,678.78 SUPERION PAGE NUMBER: 12
DATE: 02/24/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:38:38 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220211 00:00:00.000’ and ’20220224 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/22 FUND − 225 − GENERAL PLAN MAINTENANCE CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074463 02/16/22 2619 ALTA PLANNING AND D 225 80050 01/22 ACTIVE TRANS. 0.00 11,414.501000 20074555 02/23/22 6102 PLACEWORKS, INC 225 80050 1/22 HOUSING ELEMEN 0.00 10,086.55TOTAL CASH ACCOUNT 0.00 21,501.05TOTAL FUND 0.00 21,501.05 SUPERION PAGE NUMBER: 13
DATE: 02/24/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:38:38 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220211 00:00:00.000’ and ’20220224 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 20074505 02/16/22 6701 MUHAMMAD ALAM 230 61560 REFUND ECDC PROGRAM 0.00 542.001000 20074511 02/16/22 5803 RUBICON ENTERPRISES 5200 77020 01/22 LANDSCAPE MAI 0.00 211.001000 20074523 02/16/22 3005 U.S. BANK 5200 73600 TOGOS KIDS LUNCH 0.00 62.001000 20074523 02/16/22 3005 U.S. BANK 5200 73529 MICHAELS CLASSRM SU 0.00 37.451000 20074523 02/16/22 3005 U.S. BANK 5200 73527 SAFEWAY ENRICHMENT 0.00 38.511000 20074523 02/16/22 3005 U.S. BANK 5200 73527 SAFEWAY ICE PARTY P 0.00 41.341000 20074523 02/16/22 3005 U.S. BANK 5200 73600 TOGOS KIDS LUNCH 0.00 45.311000 20074523 02/16/22 3005 U.S. BANK 5200 73600 SAFEWAY SNACKS/FRUI 0.00 45.921000 20074523 02/16/22 3005 U.S. BANK 5200 73600 MCDONALDS KIDS LUNC 0.00 30.811000 20074523 02/16/22 3005 U.S. BANK 5200 73600 SAFEWAY−ECDC GROCER 0.00 32.401000 20074523 02/16/22 3005 U.S. BANK 5200 73500 O/DEPOT OPERATING 0.00 33.141000 20074523 02/16/22 3005 U.S. BANK 5200 73500 TARGET OPERATING SU 0.00 19.881000 20074523 02/16/22 3005 U.S. BANK 5200 73529 TARGET CLASSRM SUPP 0.00 21.041000 20074523 02/16/22 3005 U.S. BANK 5200 73529 MICHAELS CRAFTS PRO 0.00 23.351000 20074523 02/16/22 3005 U.S. BANK 5200 73529 B/BOWL PLAYDOUGH 0.00 12.721000 20074523 02/16/22 3005 U.S. BANK 5200 73600 SAFEWAY FOOD SUPPLI 0.00 5.77TOTAL CHECK 0.00 449.641000 20074524 02/16/22 1281 UBS 5200 77080 01/22 JANITORIAL SV 0.00 3,332.001000 20074562 02/23/22 6687 TIAA, FSB 5200 85000 02/27 COPIER LEASE 0.00 351.71TOTAL CASH ACCOUNT 0.00 4,886.35TOTAL FUND 0.00 4,886.35 SUPERION PAGE NUMBER: 14
DATE: 02/24/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:38:38 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220211 00:00:00.000’ and ’20220224 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/22 FUND − 237 − PARK/REC IMPACT FEE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074489 02/16/22 1883 GHILOTTI CONSTRUCTI 237 2030 RETENTION RELEASE 0.00 1,069.23TOTAL CASH ACCOUNT 0.00 1,069.23TOTAL FUND 0.00 1,069.23 SUPERION PAGE NUMBER: 15
DATE: 02/24/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:38:38 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220211 00:00:00.000’ and ’20220224 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 20074489 02/16/22 1883 GHILOTTI CONSTRUCTI 250 2030 RETENTION RELEASE 0.00 59,822.48TOTAL CASH ACCOUNT 0.00 59,822.48TOTAL FUND 0.00 59,822.48 SUPERION PAGE NUMBER: 16
DATE: 02/24/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:38:38 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220211 00:00:00.000’ and ’20220224 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/22 FUND − 254 − GRANT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074484 02/16/22 2083 EMERYVILLE TRANSPOR 254 80090 10/21 8−TO−GO SHUTT 0.00 8,800.001000 20074484 02/16/22 2083 EMERYVILLE TRANSPOR 254 80090 12/21 8−TO−GO−SHUTT 0.00 10,601.92TOTAL CHECK 0.00 19,401.92TOTAL CASH ACCOUNT 0.00 19,401.92TOTAL FUND 0.00 19,401.92 SUPERION PAGE NUMBER: 17
DATE: 02/24/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:38:38 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220211 00:00:00.000’ and ’20220224 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 20074490 02/16/22 6662 GITI SIYAVOSHNIA 261 88400 REIMB 3RD QTR TAXI 0.00 38.70TOTAL CASH ACCOUNT 0.00 38.70TOTAL FUND 0.00 38.70 SUPERION PAGE NUMBER: 18
DATE: 02/24/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:38:38 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220211 00:00:00.000’ and ’20220224 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 20074496 02/16/22 5648 JESSICA ROBINSON 265 80050 JANUARY’22 ENV−EDU 0.00 420.00TOTAL CASH ACCOUNT 0.00 420.00TOTAL FUND 0.00 420.00 SUPERION PAGE NUMBER: 19
DATE: 02/24/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:38:38 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220211 00:00:00.000’ and ’20220224 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/22 FUND − 268 − COMM DEV TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074540 02/23/22 3879 ENVIRONMENTAL SY.RE 268 77260 6/22−5/23 ARCGIS 0.00 1,200.00TOTAL CASH ACCOUNT 0.00 1,200.00TOTAL FUND 0.00 1,200.00 SUPERION PAGE NUMBER: 20
DATE: 02/24/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:38:38 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220211 00:00:00.000’ and ’20220224 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/22 FUND − 269 − PARKING PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074475 02/16/22 1165 COUNTY OF ALAMEDA 269 2033 SURCHARGE−JANUARY’2 0.00 2,543.101000 20074495 02/16/22 6340 IPS GROUP, INC 269 86430 01/22 PARKING CITAT 0.00 731.001000 20074495 02/16/22 6340 IPS GROUP, INC 269 80385 01/22 PARKING TRANS 0.00 1,006.68TOTAL CHECK 0.00 1,737.681000 20074550 02/23/22 6557 PARKMOBILE, LLC 269 80385 01/22 TRANSACTION F 0.00 329.40TOTAL CASH ACCOUNT 0.00 4,610.18TOTAL FUND 0.00 4,610.18 SUPERION PAGE NUMBER: 21
DATE: 02/24/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:38:38 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220211 00:00:00.000’ and ’20220224 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 20074523 02/16/22 3005 U.S. BANK 299 80050 SURVEYMONKEY−HSE EL 0.00 384.001000 20074523 02/16/22 3005 U.S. BANK 299 80050 MAILCHIMP EMAIL LIS 0.00 170.00TOTAL CHECK 0.00 554.00TOTAL CASH ACCOUNT 0.00 554.00TOTAL FUND 0.00 554.00 SUPERION PAGE NUMBER: 22
DATE: 02/24/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:38:38 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220211 00:00:00.000’ and ’20220224 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/22 FUND − 472 − RDA BOND FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074489 02/16/22 1883 GHILOTTI CONSTRUCTI 472 2030 RETENTION RELEASE 0.00 295,247.311000 20074489 02/16/22 1883 GHILOTTI CONSTRUCTI 472 2030 5%RETENTION EPW17−1 0.00 −3,106.851000 20074489 02/16/22 1883 GHILOTTI CONSTRUCTI 472 90100 12/21 SBF PED BIKE 0.00 62,137.04TOTAL CHECK 0.00 354,277.50TOTAL CASH ACCOUNT 0.00 354,277.50TOTAL FUND 0.00 354,277.50 SUPERION PAGE NUMBER: 23
DATE: 02/24/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:38:38 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220211 00:00:00.000’ and ’20220224 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/22 FUND − 473 − DEVELOPER CONTRIBUTION FDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074489 02/16/22 1883 GHILOTTI CONSTRUCTI 473 2030 RETENTION RELEASE 0.00 72,052.63TOTAL CASH ACCOUNT 0.00 72,052.63TOTAL FUND 0.00 72,052.63 SUPERION PAGE NUMBER: 24
DATE: 02/24/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:38:38 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220211 00:00:00.000’ and ’20220224 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 20074474 02/16/22 5654 COASTLAND CIVIL ENG 475 90130 11/21 LUMEC ST LIGH 0.00 5,315.001000 20074474 02/16/22 5654 COASTLAND CIVIL ENG 475 90130 10/21 LUMEC ST LIGH 0.00 570.001000 20074474 02/16/22 5654 COASTLAND CIVIL ENG 475 90130 09/21 LUMEC ST LIGH 0.00 1,530.00TOTAL CHECK 0.00 7,415.001000 20074489 02/16/22 1883 GHILOTTI CONSTRUCTI 475 2030 RETENTION RELEASE 0.00 461,192.741000 20074506 02/16/22 2950 OTG ENVIROENGINEERI 475 90100 OCT−DEC’21 UG STORA 0.00 7,452.00TOTAL CASH ACCOUNT 0.00 476,059.74TOTAL FUND 0.00 476,059.74 SUPERION PAGE NUMBER: 25
DATE: 02/24/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:38:38 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220211 00:00:00.000’ and ’20220224 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/22 FUND − 495 − MARINA IMPROVEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074524 02/16/22 1281 UBS 495 77080 01/22 MARINA PARK 0.00 1,014.001000 20074554 02/23/22 1148 PG&E 495 76150 02/07 6440996433−1 0.00 4,123.33TOTAL CASH ACCOUNT 0.00 5,137.33TOTAL FUND 0.00 5,137.33 SUPERION PAGE NUMBER: 26
DATE: 02/24/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:38:38 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220211 00:00:00.000’ and ’20220224 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/22 FUND − 510 − SEWER OPER/MAINT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074540 02/23/22 3879 ENVIRONMENTAL SY.RE 4350 77260 6/22−5/23 ARCGIS 0.00 1,200.001000 20074554 02/23/22 1148 PG&E 4360 76000 02/14 1817764650−4 0.00 90.43TOTAL CASH ACCOUNT 0.00 1,290.43TOTAL FUND 0.00 1,290.43 SUPERION PAGE NUMBER: 27
DATE: 02/24/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:38:38 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220211 00:00:00.000’ and ’20220224 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 20074468 02/16/22 1188 BAY ALARM COMPANY 650 77030 2/01−5/01 4321 SALE 0.00 253.111000 20074488 02/16/22 6535 FIRST SOURCE LIGHTI 650 77030 MAINTENANCE SUPPLIE 0.00 259.681000 20074501 02/16/22 4335 MATRIX HG, INC 650 77030 01/26 2333 POWELL S 0.00 806.001000 20074503 02/16/22 6632 MCGRATH RENTCORP 650 77030 01/08−02/06 STORAGE 0.00 221.001000 20074503 02/16/22 6632 MCGRATH RENTCORP 650 77030 01/09−02/07 STORAGE 0.00 221.00TOTAL CHECK 0.00 442.001000 20074507 02/16/22 6501 PESTMASTER SERVICES 650 77030 01/22 BRIDGECOURT 0.00 39.921000 20074507 02/16/22 6501 PESTMASTER SERVICES 650 77030 01/22 FIRE STN #34 0.00 99.931000 20074507 02/16/22 6501 PESTMASTER SERVICES 650 77030 01/22 POLICE STATIO 0.00 134.921000 20074507 02/16/22 6501 PESTMASTER SERVICES 650 77030 01/22 SENIOR CENTER 0.00 179.911000 20074507 02/16/22 6501 PESTMASTER SERVICES 650 77030 01/22 CIVIC CENTER 0.00 179.941000 20074507 02/16/22 6501 PESTMASTER SERVICES 650 77030 01/22 CHILD DEV CTR 0.00 249.921000 20074507 02/16/22 6501 PESTMASTER SERVICES 650 77030 01/22 PUBLIC WORKS 0.00 329.931000 20074507 02/16/22 6501 PESTMASTER SERVICES 650 77030 01/22 FIRE STN#35 0.00 389.92TOTAL CHECK 0.00 1,604.391000 20074509 02/16/22 2983 R & S ERECTION OF R 650 77030 ROLLUP DOORS & GATE 0.00 340.001000 20074509 02/16/22 2983 R & S ERECTION OF R 650 77030 ROLLUP DOORS & GATE 0.00 340.001000 20074509 02/16/22 2983 R & S ERECTION OF R 650 77030 ROLLUP DOORS & GATE 0.00 355.001000 20074509 02/16/22 2983 R & S ERECTION OF R 650 77030 ROLLUP DOORS & GATE 0.00 394.751000 20074509 02/16/22 2983 R & S ERECTION OF R 650 77030 ROLLUP DOORS & GATE 0.00 734.751000 20074509 02/16/22 2983 R & S ERECTION OF R 650 77030 ROLLUP DOORS & GATE 0.00 796.50TOTAL CHECK 0.00 2,961.001000 20074515 02/16/22 6580 GLOBAL WATER TECHNO 650 77030 12/21 TECHNICAL SVC 0.00 211.001000 20074535 02/23/22 6281 CENTRALSQUARE TECHN 650 77150 11/14−11/20 LUCITY 0.00 225.001000 20074535 02/23/22 6281 CENTRALSQUARE TECHN 650 77150 10/03−10/30 LUCITY 0.00 675.00TOTAL CHECK 0.00 900.00TOTAL CASH ACCOUNT 0.00 7,437.18TOTAL FUND 0.00 7,437.18 SUPERION PAGE NUMBER: 28
DATE: 02/24/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:38:38 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220211 00:00:00.000’ and ’20220224 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 20074494 02/16/22 5884 ILAND INTERNET SOLU 670 77150 03/22&12/21 BACKUP& 0.00 20.291000 20074494 02/16/22 5884 ILAND INTERNET SOLU 670 77150 04/22&12/21 BACKUP& 0.00 4,260.22TOTAL CHECK 0.00 4,280.511000 20074523 02/16/22 3005 U.S. BANK 670 73000 O/DEP RECORDS MGMT 0.00 92.231000 20074523 02/16/22 3005 U.S. BANK 670 77150 GODADDY DOM RENEWAL 0.00 105.831000 20074523 02/16/22 3005 U.S. BANK 670 77150 GODADDY SSL WILDCAR 0.00 591.981000 20074523 02/16/22 3005 U.S. BANK 670 77150 GODADDY SSL WILDCAR 0.00 591.981000 20074523 02/16/22 3005 U.S. BANK 670 77150 UCC SSL RENEWAL 0.00 499.98TOTAL CHECK 0.00 1,882.001000 20074526 02/16/22 6590 ZOOM VIDEO COMMUNIC 670 77150 2/4−3/3 VIDEO CONFE 0.00 84.401000 20074540 02/23/22 3879 ENVIRONMENTAL SY.RE 670 77260 6/22−5/23 ARCGIS 0.00 5,300.001000 20074546 02/23/22 6210 LYNX TECHNOLOGIES, 670 77150 01/22 GIS SERVICES 0.00 1,350.001000 20074552 02/23/22 3251 PAXIO, INC 670 76050 02/22 NETWORK SVCS 0.00 3,340.35TOTAL CASH ACCOUNT 0.00 16,237.26TOTAL FUND 0.00 16,237.26 SUPERION PAGE NUMBER: 29
DATE: 02/24/2022 CITY OF EMERYVILLE ACCTPA21TIME: 12:38:38 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220211 00:00:00.000’ and ’20220224 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/22 FUND − 710 − POST−RETIREMENT BENEFITS CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074560 02/23/22 2990 STANDARD INSURANCE 710 72500 03/22 RETIRE LIFE P 0.00 11.38TOTAL CASH ACCOUNT 0.00 11.38TOTAL FUND 0.00 11.38TOTAL REPORT 0.00 2,025,438.04