Emeryville City Council
April 5, 2022

SUPERION PAGE NUMBER: 1
DATE: 03/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:54:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220225 00:00:00.000’ and ’20220317 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/22 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074568 03/01/22 5947 3SI SECURITY SYSTEM 2100 80050 POLICE TRACKING SVC 0.00 684.001000 20074570 03/01/22 2850 ASCOT STAFFING 1250 80050 02/14−02/20 G. CELL 0.00 534.601000 20074570 03/01/22 2850 ASCOT STAFFING 1600 80000 02/14−02/20 H. REID 0.00 942.98TOTAL CHECK 0.00 1,477.581000 20074571 03/01/22 1421 AT&T 2100 76050 1/12−2/11 939108071 0.00 334.131000 20074572 03/01/22 1421 AT&T 2100 76050 2/11−3/10 100127627 0.00 3.101000 20074574 03/01/22 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 210.791000 20074575 03/01/22 1015 BOYD’S BODY SHOP 2200 77100 VEHICLE REPAIRS #18 0.00 8,174.911000 20074576 03/01/22 6626 DELVIN J. WATTS 2100 80500 B/G INVESTIGATION S 0.00 1,950.001000 20074577 03/01/22 3237 COMCAST 1100 76050 2/14 81554004100035 0.00 94.741000 20074578 03/01/22 6359 CONTRACT SWEEPING S 4060 77400 02/22 STREET SWEEPI 0.00 7,244.991000 20074579 03/01/22 3297 DELTACARE USA 101 2158 03/22 ACTIVE PREMIU 0.00 29.021000 20074581 03/01/22 1134 EBMUD 4060 76000 02/09 51672900001 0.00 175.121000 20074581 03/01/22 1134 EBMUD 4060 76000 02/09 43799200001 0.00 424.311000 20074581 03/01/22 1134 EBMUD 4060 76000 02/09 43804900001 0.00 460.00TOTAL CHECK 0.00 1,059.431000 20074584 03/01/22 3379 ISABELITA PAPA 5460 80050 REPLACE CK#20069514 0.00 100.001000 20074584 03/01/22 3379 ISABELITA PAPA 5460 80050 REPLACE CK#20069514 0.00 200.00TOTAL CHECK 0.00 300.001000 20074585 03/01/22 6256 ITERIS, INC 4050 80050 09/01−12/31 IDEA PR 0.00 1,710.001000 20074586 03/01/22 3763 MALLORY CO., INC 2200 73350 FIRST AID SUPPLIES 0.00 34.481000 20074586 03/01/22 3763 MALLORY CO., INC 2200 73350 FIRST AID SUPPLIES 0.00 299.70TOTAL CHECK 0.00 334.181000 20074587 03/01/22 4353 MANAGED HEALTH NETW 101 2162 03/22 MHN MTHLY PYM 0.00 331.201000 20074589 03/01/22 6031 NIVES B. WETZEL DE 5460 80050 REPLACE CK#20070365 0.00 120.401000 20074590 03/01/22 6703 SHELLMOUND CHRISTIE 1725 58760 REFUND PROJ#UD17−11 0.00 396.811000 20074591 03/01/22 6654 STERICYCLE, INC 2100 77150 PAPER DESTRUCTION 0.00 290.561000 20074592 03/01/22 5132 TRUNG PHAM 4060 77150 EQUIPMENT MAINTENAN 0.00 411.511000 20074593 03/01/22 1106 STEVE BATCHELDER CO 4070 80290 02/08 SHERWIN WILLI 0.00 325.001000 20074593 03/01/22 1106 STEVE BATCHELDER CO 4070 80290 02/08 6614 HOLLIS S 0.00 400.00TOTAL CHECK 0.00 725.001000 20074594 03/01/22 1165 TREASURER OF ALAMED 2100 76050 01/22 NETWORK SVCS 0.00 3,007.60 SUPERION PAGE NUMBER: 2
DATE: 03/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:54:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220225 00:00:00.000’ and ’20220317 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/22 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074595 03/01/22 1281 UBS 2100 77080 1/15 XTRA POLICE DE 0.00 330.001000 20074596 03/01/22 1479 VERIZON WIRELESS 1500 76050 02/23 271539223−000 0.00 0.231000 20074596 03/01/22 1479 VERIZON WIRELESS 1200 76050 02/23 271539223−000 0.00 50.541000 20074596 03/01/22 1479 VERIZON WIRELESS 1280 76050 02/23 271539223−000 0.00 76.021000 20074596 03/01/22 1479 VERIZON WIRELESS 5000 76050 02/23 271539223−000 0.00 144.451000 20074596 03/01/22 1479 VERIZON WIRELESS 1730 76050 02/23 271539223−000 0.00 242.971000 20074596 03/01/22 1479 VERIZON WIRELESS 4050 76050 02/23 271539223−000 0.00 403.611000 20074596 03/01/22 1479 VERIZON WIRELESS 4060 76050 02/23 271539223−000 0.00 562.751000 20074596 03/01/22 1479 VERIZON WIRELESS 2100 76050 02/23 271539223−000 0.00 3,600.38TOTAL CHECK 0.00 5,080.951000 20074597 03/01/22 1121 VISION SERVICE PLAN 101 2164 03/22 ACTIVE PREMIU 0.00 2,977.001000 20074598 03/09/22 2515 AARDVARK LASER ENGR 1800 73000 NAME PLATES EDH STA 0.00 60.121000 20074599 03/09/22 1291 AIRGAS NORTHERN CAL 5460 73500 HELIUM TANK RENTAL 0.00 42.201000 20074600 03/09/22 1165 ALAMEDA COUNTY SHER 101 2138 FILE #2010002762 0.00 75.001000 20074601 03/09/22 1031 ALL MOBILE DETAILS 2200 77100 FL WASH 2/1,2,9,16, 0.00 1,503.001000 20074602 03/09/22 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 170.491000 20074602 03/09/22 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 208.331000 20074602 03/09/22 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 674.141000 20074602 03/09/22 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 677.831000 20074602 03/09/22 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 21.941000 20074602 03/09/22 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 218.741000 20074602 03/09/22 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 332.54TOTAL CHECK 0.00 2,304.011000 20074603 03/09/22 5939 ARRANGED 4 COMFORT 1730 73000 ERGO EQUIP−BLDG DEP 0.00 632.561000 20074604 03/09/22 2850 ASCOT STAFFING 1600 80000 02/21−02/27 H. REID 0.00 816.751000 20074605 03/09/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 17.551000 20074605 03/09/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 48.041000 20074605 03/09/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 50.01TOTAL CHECK 0.00 115.601000 20074607 03/09/22 1007 CALIFORNIA NEWSPAPE 1725 82000 5300 CHIRON WAY 0.00 359.411000 20074607 03/09/22 1007 CALIFORNIA NEWSPAPE 1725 82000 BAY STREET GROCERY 0.00 359.411000 20074607 03/09/22 1007 CALIFORNIA NEWSPAPE 1725 82000 58FUFTY LIFE SCIENC 0.00 359.411000 20074607 03/09/22 1007 CALIFORNIA NEWSPAPE 1725 82000 EMERSTN OVERLAN 62N 0.00 359.41TOTAL CHECK 0.00 1,437.641000 20074608 03/09/22 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 49.941000 20074608 03/09/22 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 81.48TOTAL CHECK 0.00 131.421000 20074609 03/09/22 1015 BOYD’S BODY SHOP 2200 77100 VEHICLE REPAIRS #18 0.00 899.30 SUPERION PAGE NUMBER: 3
DATE: 03/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:54:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220225 00:00:00.000’ and ’20220317 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/22 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074610 03/09/22 1023 CALIFORNIA LAW ENFO 101 2137 04/22 EPOA − LTD 0.00 514.501000 20074611 03/09/22 1633 CENTRAL VALLEY TOXI 2100 80620 01/07 LAB SERVICES 0.00 38.001000 20074612 03/09/22 1344 CHEVRON WITH TECHRO 4060 73550 01/07−02/06 FUEL CH 0.00 2,029.171000 20074613 03/09/22 1186 CITY OF BERKELEY PO 2200 86300 4TH QTR BOOKING FEE 0.00 18,240.001000 20074614 03/09/22 3237 COMCAST 1100 76050 3/17 81554004100035 0.00 99.491000 20074614 03/09/22 3237 COMCAST 2100 76050 3/09 81554004100280 0.00 159.89TOTAL CHECK 0.00 259.381000 20074615 03/09/22 6359 CONTRACT SWEEPING S 4060 77400 01/22 STREET SWEEPI 0.00 7,244.991000 20074617 03/09/22 1762 CALIFORNIA SOCIETY 1500 84100 2022 M/SHIP B. FARM 0.00 110.001000 20074618 03/09/22 1304 DAIOHS USA, INC 1900 73500 COFFEE & TEA SUPPLI 0.00 213.161000 20074619 03/09/22 1982 DELL COMPUTER CORPO 1400 77260 ADOBE LICENSE RENEW 0.00 68.781000 20074619 03/09/22 1982 DELL COMPUTER CORPO 5480 77260 ADOBE LICENSE RENEW 0.00 68.781000 20074619 03/09/22 1982 DELL COMPUTER CORPO 5420 77260 ADOBE LICENSE RENEW 0.00 68.781000 20074619 03/09/22 1982 DELL COMPUTER CORPO 5440 77260 ADOBELICENSE RENEWA 0.00 68.781000 20074619 03/09/22 1982 DELL COMPUTER CORPO 5450 77260 ADOBE LICENSE RENEW 0.00 68.781000 20074619 03/09/22 1982 DELL COMPUTER CORPO 1200 77260 ADOBE LICENSE RENEW 0.00 68.781000 20074619 03/09/22 1982 DELL COMPUTER CORPO 4050 77260 ADOBE LICENSE RENEW 0.00 343.901000 20074619 03/09/22 1982 DELL COMPUTER CORPO 1500 77260 ADOBE LICENSE RENEW 0.00 343.901000 20074619 03/09/22 1982 DELL COMPUTER CORPO 1600 77260 ADOBE LICENSE RENEW 0.00 343.901000 20074619 03/09/22 1982 DELL COMPUTER CORPO 5460 77260 ADOBE LICENSE RENEW 0.00 371.871000 20074619 03/09/22 1982 DELL COMPUTER CORPO 5000 77260 ADOBE LICENSE RENEW 0.00 440.651000 20074619 03/09/22 1982 DELL COMPUTER CORPO 5430 77260 ADOBE LICENSE RENEW 0.00 688.951000 20074619 03/09/22 1982 DELL COMPUTER CORPO 1250 77260 ADOBE LICENSE RENEW 0.00 757.731000 20074619 03/09/22 1982 DELL COMPUTER CORPO 1280 77260 ADOBE LICENSE RENEW 0.00 826.511000 20074619 03/09/22 1982 DELL COMPUTER CORPO 2100 77260 ADOBE LICENSE RENEW 0.00 4,407.67TOTAL CHECK 0.00 8,937.761000 20074621 03/09/22 1656 DON’S TIRE SERVICE, 4060 77100 PWD VEHICLE TIRE SV 0.00 213.591000 20074622 03/09/22 1519 EVIDENT CRIME SCENE 2200 73350 EVIDENCE SUPPLIES 0.00 180.501000 20074624 03/09/22 1135 FEDEX 2100 73150 02/18 EXPRESS MAIL 0.00 20.501000 20074626 03/09/22 5625 HERC RENTALS, INC 4060 73500 1/19−2/18 RENT EQUI 0.00 1,853.621000 20074628 03/09/22 5571 IRON MOUNTAIN, INC. 1250 85100 03/01−03/31 STORAGE 0.00 385.301000 20074628 03/09/22 5571 IRON MOUNTAIN, INC. 1250 85100 03/01−03/21 STORAGE 0.00 892.60TOTAL CHECK 0.00 1,277.901000 20074629 03/09/22 3888 JEREMY MCBROOM 2100 84000 PER DIEM ICI HOMICI 0.00 407.001000 20074629 03/09/22 3888 JEREMY MCBROOM 2100 84000 PER DIEM ICI HOMICI 0.00 407.00TOTAL CHECK 0.00 814.00 SUPERION PAGE NUMBER: 4
DATE: 03/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:54:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220225 00:00:00.000’ and ’20220317 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/22 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074631 03/09/22 1810 LEAGUE OF CALIFORNI 1100 84100 2022 M/SHIP EAST BA 0.00 250.001000 20074633 03/09/22 1205 MICHAEL STEAD’S HIL 4060 77150 PWD VEHICLE REPAIRS 0.00 235.991000 20074633 03/09/22 1205 MICHAEL STEAD’S HIL 2200 77100 EMPD VEHICLE REPAIR 0.00 679.93TOTAL CHECK 0.00 915.921000 20074634 03/09/22 4852 AVOY CORP 2100 73500 POLICE PRINTED FORM 0.00 219.291000 20074635 03/09/22 1598 HUMAN−PROPELLED SOL 1900 80050 02/22 MAIL DELIVERY 0.00 750.001000 20074636 03/09/22 1148 PG&E 2100 76000 03/04 0104004435−4 0.00 306.351000 20074636 03/09/22 1148 PG&E 5460 76000 03/04 0185182230−2 0.00 1,647.951000 20074636 03/09/22 1148 PG&E 2100 76000 03/11 0145671099−3 0.00 1,848.55TOTAL CHECK 0.00 3,802.851000 20074637 03/09/22 1149 PITNEY BOWES PURCHA 2100 73150 FINANCE CHARGES 0.00 34.311000 20074640 03/09/22 5290 NESTLE WATERS NORTH 4060 73500 01/01−01/31 WATER S 0.00 285.781000 20074640 03/09/22 5290 NESTLE WATERS NORTH 2100 73500 01/13−02/12 WATER S 0.00 531.80TOTAL CHECK 0.00 817.581000 20074641 03/09/22 5803 RUBICON ENTERPRISES 3000 77020 02/22 LANDSCAPE MAI 0.00 303.151000 20074641 03/09/22 5803 RUBICON ENTERPRISES 1900 77020 02/22 LANDSCAPE MAI 0.00 749.001000 20074641 03/09/22 5803 RUBICON ENTERPRISES 4060 77020 02/22 LANDSCAPE MAI 0.00 9,228.301000 20074641 03/09/22 5803 RUBICON ENTERPRISES 2100 77020 02/22 LANDSCAPE MAI 0.00 137.00TOTAL CHECK 0.00 10,417.451000 20074642 03/09/22 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 10.201000 20074642 03/09/22 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 27.501000 20074642 03/09/22 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,186.42TOTAL CHECK 0.00 3,224.121000 20074643 03/09/22 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE REPAIRS #17 0.00 3,161.701000 20074644 03/09/22 5391 SHI−GOVERNMENT SOLU 4050 77260 3/22−3/23 BL/BEAM R 0.00 396.001000 20074645 03/09/22 6654 STERICYCLE, INC 1730 73000 ON SITE BI−MONTHLY 0.00 213.731000 20074646 03/09/22 1321 STATE OF CALIFORNIA 101 2138 ACCT #433373766 0.00 150.001000 20074647 03/09/22 1139 THE HOME DEPOT CRED 4060 73500 MAINTENANCE SUPPLIE 0.00 168.771000 20074648 03/09/22 5754 THE LABOR COMPLIANC 1800 80050 12/23−02/28 LABOR S 0.00 13,100.001000 20074650 03/09/22 4687 U.S. BANK PARS #674 101 2187 03/22 EPOA − PARS 0.00 7,169.691000 20074651 03/09/22 4687 U.S. BANK PARS#6746 101 2175 03/22 MESA − PARS 0.00 1,595.491000 20074652 03/09/22 1281 UBS 5460 77080 02/01 JANITORIAL SU 0.00 243.531000 20074652 03/09/22 1281 UBS 1900 77080 02/01 JANITORIAL SU 0.00 324.721000 20074652 03/09/22 1281 UBS 2100 77080 02/01 JANITORIAL SU 0.00 324.721000 20074652 03/09/22 1281 UBS 4050 77080 02/01 JANITORIAL SU 0.00 324.72 SUPERION PAGE NUMBER: 5
DATE: 03/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:54:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220225 00:00:00.000’ and ’20220317 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/22 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNTTOTAL CHECK 0.00 1,217.691000 20074655 03/09/22 1462 WITMER−TYSON IMPORT 2200 88220 01/22 MTHLY K−9 MAI 0.00 906.361000 20074658 03/17/22 5456 SYNCHRONY BANK 5420 73000 AQUATIC SUPPLIES 0.00 220.671000 20074659 03/17/22 1729 AMY LOUISE ALDRICH 5460 80050 POW 02/7,14,28 0.00 210.001000 20074660 03/17/22 2976 ARNOLD SALAIZ 2100 84000 P/DIEM WEAPONS IMPA 0.00 379.501000 20074661 03/17/22 5939 ARRANGED 4 COMFORT 2100 80050 POLICE ERGO EQUIPME 0.00 1,449.781000 20074662 03/17/22 2850 ASCOT STAFFING 1600 80000 02/28−03/06 H. REID 0.00 950.401000 20074663 03/17/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 18.261000 20074664 03/17/22 5952 GOV’T REV.SOLUTIONS 1900 80030 02/22 RAD − UUT 0.00 672.601000 20074665 03/17/22 1172 BAY AREA BARRICADE 4050 73000 PUB.WKS STREET SIGN 0.00 64.201000 20074668 03/17/22 5457 BEST BEST & KRIEGER 1400 80050 01/22 FOUR POINTS 0.00 30.301000 20074668 03/17/22 5457 BEST BEST & KRIEGER 1400 80050 01/22 GEN. BUSINESS 0.00 728.10TOTAL CHECK 0.00 758.401000 20074669 03/17/22 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 41.071000 20074670 03/17/22 4960 BRUCE BIADA 5460 80050 TAP 02/1,8,15,CR 2/ 0.00 150.001000 20074671 03/17/22 1344 CHEVRON WITH TECHRO 2200 73550 02/07−03/06 FUEL CH 0.00 11,467.451000 20074672 03/17/22 1344 CHEVRON WITH TECHRO 4060 73550 02/07−03/06 FUEL CH 0.00 2,279.671000 20074673 03/17/22 3459 ICON ENTERPRISES DB 101 1610 04/22−04/23 CIVICRE 0.00 11,250.001000 20074674 03/17/22 1221 DEPARTMENT OF JUSTI 2100 80620 02/22 FINGERPRINTIN 0.00 211.001000 20074675 03/17/22 6385 DEVONA WILLIAMS 5450 61480 REPLACE CK#20069356 0.00 35.001000 20074676 03/17/22 6688 DICKINSON FLEET SER 2200 77100 VEHICLE MAINT #1204 0.00 302.651000 20074676 03/17/22 6688 DICKINSON FLEET SER 2200 77100 VEHICLE MAINT #2108 0.00 320.381000 20074676 03/17/22 6688 DICKINSON FLEET SER 2200 77100 VEHICLE MAINT #1801 0.00 320.381000 20074676 03/17/22 6688 DICKINSON FLEET SER 2200 77100 VEHICLE MAINT #1819 0.00 320.381000 20074676 03/17/22 6688 DICKINSON FLEET SER 2200 77100 VEHICLE MAINT #1754 0.00 320.381000 20074676 03/17/22 6688 DICKINSON FLEET SER 2200 77100 VEHICLE MAINT #1633 0.00 320.381000 20074676 03/17/22 6688 DICKINSON FLEET SER 2200 77100 VEHICLE MAINT #2017 0.00 320.381000 20074676 03/17/22 6688 DICKINSON FLEET SER 2200 77100 VEHICLE MAINT #1625 0.00 320.381000 20074676 03/17/22 6688 DICKINSON FLEET SER 2200 77100 VEHICLE MAINT #1703 0.00 320.381000 20074676 03/17/22 6688 DICKINSON FLEET SER 2200 77100 VEHICLE MAINT #1635 0.00 320.381000 20074676 03/17/22 6688 DICKINSON FLEET SER 2200 77100 VEHICLE MAINT #2111 0.00 320.38TOTAL CHECK 0.00 3,506.451000 20074677 03/17/22 5875 CYANE ANAYA 5470 80050 AIKIDO CLASS FEB’22 0.00 140.00 SUPERION PAGE NUMBER: 6
DATE: 03/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:54:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220225 00:00:00.000’ and ’20220317 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/22 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074678 03/17/22 1134 EBMUD 1900 76000 03/14 55017600001 0.00 118.661000 20074678 03/17/22 1134 EBMUD 1900 76000 03/16 55018200001 0.00 344.521000 20074678 03/17/22 1134 EBMUD 1900 76000 03/16 55015100001 0.00 588.22TOTAL CHECK 0.00 1,051.401000 20074680 03/17/22 1736 EMERY UNIFIED SCHOO 5000 88900 DEC’21−FEB’22 O&M 0.00 96,105.001000 20074681 03/17/22 5270 EVEREST PLUMBING 101 2080 REF PMT#PSL2022−000 0.00 1,000.001000 20074682 03/17/22 1519 EVIDENT CRIME SCENE 2200 73350 EVIDENCE SUPPLIES 0.00 85.501000 20074683 03/17/22 5036 GOLDFARB & LIPMAN L 1400 80050 01/22 FILE #1828−22 0.00 2,210.001000 20074685 03/17/22 4889 HELEN K. VAUGHN 5460 80050 WEIGHT 02/01,15,22 0.00 180.001000 20074685 03/17/22 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 2/1,15,17,22, 0.00 300.00TOTAL CHECK 0.00 480.001000 20074687 03/17/22 3379 ISABELITA PAPA 5460 80050 QIGONG 02/02,09,16, 0.00 200.001000 20074689 03/17/22 6704 MARGARET KOTZEBUE−J 1400 80050 02/22 KELLY’S DELI 0.00 2,773.001000 20074690 03/17/22 1351 LEXIPOL LLC 2100 84000 22−23 MANUAL UPDATE 0.00 13,380.001000 20074691 03/17/22 1074 LIEBERT, CASSIDY & 1400 80050 01/22 EM010−00001 0.00 3,989.201000 20074692 03/17/22 6324 LOOMIS ARMORED US, 1500 80380 02/22 ARMOURED CAR 0.00 689.071000 20074693 03/17/22 1205 MICHAEL STEAD’S HIL 2200 77100 VEHICLE REPAIR #163 0.00 894.921000 20074693 03/17/22 1205 MICHAEL STEAD’S HIL 2200 77100 VEHICLE REPAIR #120 0.00 3,736.30TOTAL CHECK 0.00 4,631.221000 20074694 03/17/22 6354 MIKHAIL FAIGUENBLAT 5470 80050 LAIDO FEBRUARY’22 0.00 84.001000 20074695 03/17/22 6708 NORCAL ATHLETICS 101 2012 REFUND RENTAL DEPOS 0.00 150.001000 20074696 03/17/22 1148 PG&E 5460 76000 03/11 7341249247−9 0.00 157.041000 20074697 03/17/22 6705 PLAYERS EDGE SERVIC 2100 59100 REFUND O/P CARDRM P 0.00 427.001000 20074698 03/17/22 6706 RABAH BOUDJEMA 5480 61690 REFUND BASKETBALL P 0.00 145.001000 20074699 03/17/22 3860 RICKY LAWSON II 5470 80050 CAPOEIRA FEBRUARY’2 0.00 973.001000 20074700 03/17/22 3892 SALLY MAXWELL 5460 80050 CYOGA 02/02,09,16,2 0.00 160.001000 20074701 03/17/22 6607 SANDRA R. KISTLER 5460 80050 NIA 02/07,14,28 0.00 150.001000 20074702 03/17/22 1206 SECOND SIGHT VIDEO 1250 80050 2/22 COUNCIL/PLANNI 0.00 1,595.001000 20074702 03/17/22 1206 SECOND SIGHT VIDEO 1250 80050 2/22 INFOBOARD UPDA 0.00 2,380.00TOTAL CHECK 0.00 3,975.00 SUPERION PAGE NUMBER: 7
DATE: 03/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:54:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220225 00:00:00.000’ and ’20220317 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/22 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074703 03/17/22 6654 STERICYCLE, INC 2100 77150 PAPER DESTRUCTION 0.00 194.561000 20074705 03/17/22 4858 STEPHANIE J.C. PETE 5460 80050 ROSEN 02/03,10,17,2 0.00 200.001000 20074706 03/17/22 1106 STEVE BATCHELDER CO 1725 80050 BAY STREET GROCERY 0.00 500.001000 20074707 03/17/22 2601 THOMSON REUTERS 1400 77260 02/22 ONLINE S/WARE 0.00 207.301000 20074707 03/17/22 2601 THOMSON REUTERS 1400 77260 01/22 ONLINE S/WARE 0.00 207.301000 20074707 03/17/22 2601 THOMSON REUTERS 1400 77260 12/21 ONLINE S/WARE 0.00 207.30TOTAL CHECK 0.00 621.901000 20074708 03/17/22 6687 TIAA, FSB 5450 85000 01/27 COPIER LEASE 0.00 324.971000 20074708 03/17/22 6687 TIAA, FSB 5460 85000 01/27 COPIER LEASE 0.00 324.971000 20074708 03/17/22 6687 TIAA, FSB 4060 85000 01/27 COPIER LEASE 0.00 349.651000 20074708 03/17/22 6687 TIAA, FSB 2100 85000 01/27 COPIER LEASE 0.00 1,101.041000 20074708 03/17/22 6687 TIAA, FSB 1900 85000 01/27 COPIER LEASE 0.00 4,699.00TOTAL CHECK 0.00 6,799.631000 20074709 03/17/22 4733 TLO, LLC 2100 80050 02/22 MTHLY ACCESS 0.00 186.001000 20074710 03/17/22 1639 TOWNSEND PUBLIC AFF 1800 80050 03/22 SECURE CIP F/ 0.00 7,500.001000 20074714 03/17/22 3005 U.S. BANK 2200 88220 CONCORD FEED−K9 FOO 0.00 99.201000 20074714 03/17/22 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 120.081000 20074714 03/17/22 3005 U.S. BANK 5430 80050 BIOMETRICS−LIVE SCA 0.00 122.001000 20074714 03/17/22 3005 U.S. BANK 2100 84000 CALSTATE BRUSH NOTA 0.00 130.001000 20074714 03/17/22 3005 U.S. BANK 5460 73500 COMCAST 3/01−3/29 0.00 148.371000 20074714 03/17/22 3005 U.S. BANK 1250 84100 INT’L MUNI CLERK M/ 0.00 175.001000 20074714 03/17/22 3005 U.S. BANK 2100 84000 KIM TURNER−PINION T 0.00 175.001000 20074714 03/17/22 3005 U.S. BANK 2100 73500 COSTCO DEPT SUPPLIE 0.00 187.741000 20074714 03/17/22 3005 U.S. BANK 1730 73000 AMAZON OFFICE SUPPL 0.00 41.021000 20074714 03/17/22 3005 U.S. BANK 2200 73550 SHELL OIL FUEL CHAR 0.00 53.461000 20074714 03/17/22 3005 U.S. BANK 1600 84000 SHAWLAWGROUP TRAINI 0.00 199.001000 20074714 03/17/22 3005 U.S. BANK 2100 84000 S/W AIR−ROBINSON CA 0.00 237.951000 20074714 03/17/22 3005 U.S. BANK 2100 84000 MISSION INN−CASSIAN 0.00 838.801000 20074714 03/17/22 3005 U.S. BANK 2100 84000 MISSION INN−CASSIAN 0.00 838.801000 20074714 03/17/22 3005 U.S. BANK 5430 73500 UNITED VOLLEYBALL S 0.00 2,928.241000 20074714 03/17/22 3005 U.S. BANK 4060 84000 DKF SOLUTION−WEBINA 0.00 740.001000 20074714 03/17/22 3005 U.S. BANK 1730 84000 INT’L CODE COUNCIL− 0.00 900.001000 20074714 03/17/22 3005 U.S. BANK 5450 73440 NETFLIX ASP PROGRAM 0.00 13.991000 20074714 03/17/22 3005 U.S. BANK 5450 73440 TARGET−GRAY TO REIM 0.00 35.341000 20074714 03/17/22 3005 U.S. BANK 5450 73440 O/DEP EMERGENCY B/P 0.00 52.931000 20074714 03/17/22 3005 U.S. BANK 1600 73000 AMAZON WEB CAMERA 0.00 83.421000 20074714 03/17/22 3005 U.S. BANK 5450 73440 O/DEP EMERGENCY B/P 0.00 87.391000 20074714 03/17/22 3005 U.S. BANK 5450 73440 O/DEP EMERGENCY B/P 0.00 135.461000 20074714 03/17/22 3005 U.S. BANK 5450 73440 INSTACART ASP COOKI 0.00 204.801000 20074714 03/17/22 3005 U.S. BANK 2100 84000 MARIN CONSULT−PARDO 0.00 375.001000 20074714 03/17/22 3005 U.S. BANK 2100 73500 IKEY KEYBOARD P/CAR 0.00 412.001000 20074714 03/17/22 3005 U.S. BANK 2100 73500 CAPTURE TECH SUPPLI 0.00 420.681000 20074714 03/17/22 3005 U.S. BANK 2100 84000 LAKE NOTOMA−ALTON T 0.00 427.601000 20074714 03/17/22 3005 U.S. BANK 2100 84000 LIONSGATE SALAIZ TR 0.00 542.451000 20074714 03/17/22 3005 U.S. BANK 1600 82000 WILEY − JOB POSTING 0.00 595.00 SUPERION PAGE NUMBER: 8
DATE: 03/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:54:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220225 00:00:00.000’ and ’20220317 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/22 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074714 03/17/22 3005 U.S. BANK 2100 84000 CASHNET−BRUSH SVC F 0.00 3.441000 20074714 03/17/22 3005 U.S. BANK 5460 73500 SIMPLISAFE − CAMERA 0.00 9.991000 20074714 03/17/22 3005 U.S. BANK 1280 73000 MONOPRICE FIBER CAB 0.00 14.641000 20074714 03/17/22 3005 U.S. BANK 5420 73400 BRAND MARINADE−SHIP 0.00 16.471000 20074714 03/17/22 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 20.981000 20074714 03/17/22 3005 U.S. BANK 2100 73500 AMAZON NETGEAR SWIT 0.00 22.091000 20074714 03/17/22 3005 U.S. BANK 2100 73500 EMPIRE SAFETY CREDI 0.00 −578.111000 20074714 03/17/22 3005 U.S. BANK 1800 73000 AMAZON H390 HEADSET 0.00 27.601000 20074714 03/17/22 3005 U.S. BANK 1280 73000 AMAZON POWER CORDS 0.00 37.541000 20074714 03/17/22 3005 U.S. BANK 1730 73000 MINITEMAN−SUPPLIES 0.00 38.291000 20074714 03/17/22 3005 U.S. BANK 5450 73440 SAFEWAY YOUTH PROG 0.00 55.581000 20074714 03/17/22 3005 U.S. BANK 2200 88220 CONCORD FEED−K9 FOO 0.00 56.211000 20074714 03/17/22 3005 U.S. BANK 5460 73500 O/DEP RFP MATERIALS 0.00 67.861000 20074714 03/17/22 3005 U.S. BANK 1600 73000 AMAZON OFFICE SUPPL 0.00 78.611000 20074714 03/17/22 3005 U.S. BANK 2100 73500 FEDEX LAMINATION MA 0.00 84.341000 20074714 03/17/22 3005 U.S. BANK 2100 73500 IKEY KEYBOARD REPAI 0.00 87.00TOTAL CHECK 0.00 11,363.251000 20074715 03/17/22 1281 UBS 5430 77080 02/22 BRIDGECOURT 0.00 263.001000 20074715 03/17/22 1281 UBS 4060 77080 02/22 DOYLE HOLLIS 0.00 1,014.001000 20074715 03/17/22 1281 UBS 4060 77080 02/22 JOSEPH EMERY 0.00 2,026.001000 20074715 03/17/22 1281 UBS 4060 77080 02/22 AMTRAK STATIO 0.00 2,026.001000 20074715 03/17/22 1281 UBS 2100 77080 02/22 JANITORIAL SV 0.00 2,678.001000 20074715 03/17/22 1281 UBS 5460 77080 02/22 JANITORIAL SV 0.00 3,497.001000 20074715 03/17/22 1281 UBS 1900 77080 02/22 JANITORIAL SV 0.00 3,998.00TOTAL CHECK 0.00 15,502.001000 20074716 03/17/22 4987 URBAN PLANNING PART 1725 80050 01/22 BAY ST GROCER 0.00 18,283.001000 20074717 03/17/22 6594 URBAN SUSTAINABILIT 4050 84100 FY2022 M/S N.HUMPHR 0.00 850.00TOTAL CASH ACCOUNT 0.00 364,373.74TOTAL FUND 0.00 364,373.74 SUPERION PAGE NUMBER: 9
DATE: 03/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:54:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220225 00:00:00.000’ and ’20220317 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/22 FUND − 225 − GENERAL PLAN MAINTENANCE CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074714 03/17/22 3005 U.S. BANK 225 84000 EB CEQA−DESAI TRAIN 0.00 33.46TOTAL CASH ACCOUNT 0.00 33.46TOTAL FUND 0.00 33.46 SUPERION PAGE NUMBER: 10
DATE: 03/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:54:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220225 00:00:00.000’ and ’20220317 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/22 FUND − 230 − CHILD CARE PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074619 03/09/22 1982 DELL COMPUTER CORPO 5200 77260 ADOBE LICENSE RENEW 0.00 68.781000 20074636 03/09/22 1148 PG&E 5200 76000 03/07 7654349091−6 0.00 982.691000 20074636 03/09/22 1148 PG&E 5200 76000 03/11 8383293552−8 0.00 1,643.69TOTAL CHECK 0.00 2,626.381000 20074638 03/09/22 6040 QUERA OWENS − PETTY 5200 84150 REPLENISH PETTY CAS 0.00 4.601000 20074638 03/09/22 6040 QUERA OWENS − PETTY 5200 73529 REPLENISH PETTY CAS 0.00 162.14TOTAL CHECK 0.00 166.741000 20074641 03/09/22 5803 RUBICON ENTERPRISES 5200 77020 02/22 LANDSCAPE MAI 0.00 211.001000 20074652 03/09/22 1281 UBS 5200 77080 02/01 JANITORIAL SU 0.00 405.891000 20074652 03/09/22 1281 UBS 5200 77080 12/13 CLASS RM COVI 0.00 160.001000 20074652 03/09/22 1281 UBS 5200 77080 01/20 XTRA COVID CL 0.00 270.001000 20074652 03/09/22 1281 UBS 5200 77080 12/29−30 COVID CLEA 0.00 270.001000 20074652 03/09/22 1281 UBS 5200 77080 12/30 COVID CARPETS 0.00 688.00TOTAL CHECK 0.00 1,793.891000 20074653 03/09/22 5559 UPTON’S INC. 5200 73600 02/22 ECD FOOD PROG 0.00 4,816.241000 20074658 03/17/22 5456 SYNCHRONY BANK 5200 73500 ECDC OPERATING SUPP 0.00 70.011000 20074658 03/17/22 5456 SYNCHRONY BANK 5200 73529 ECDC CLASSRM SUPPLI 0.00 118.76TOTAL CHECK 0.00 188.771000 20074708 03/17/22 6687 TIAA, FSB 5200 85000 01/27 COPIER LEASE 0.00 324.971000 20074714 03/17/22 3005 U.S. BANK 5200 73527 TARGET SYMPATHY CAR 0.00 33.571000 20074714 03/17/22 3005 U.S. BANK 5200 73570 TARGET QRIS BOOOKS 0.00 35.911000 20074714 03/17/22 3005 U.S. BANK 5200 73500 ALHAMBRA WATER SVCS 0.00 40.891000 20074714 03/17/22 3005 U.S. BANK 5200 73570 CONSTRUTIVE PLAY SU 0.00 37.561000 20074714 03/17/22 3005 U.S. BANK 5200 73000 O/DEPOT OFFICE SUPP 0.00 37.591000 20074714 03/17/22 3005 U.S. BANK 5200 73529 DOLLAR TREE CLASSRM 0.00 37.681000 20074714 03/17/22 3005 U.S. BANK 5200 73529 MICHAELS CLASSRM SU 0.00 28.861000 20074714 03/17/22 3005 U.S. BANK 5200 73527 SAFEWAY ENRICHMENT 0.00 28.941000 20074714 03/17/22 3005 U.S. BANK 5200 73150 USPS POSTAGE 0.00 2.561000 20074714 03/17/22 3005 U.S. BANK 5200 73529 WALGREENS OPERATING 0.00 25.321000 20074714 03/17/22 3005 U.S. BANK 5200 73570 TARGET QRIS BOOKS 0.00 25.401000 20074714 03/17/22 3005 U.S. BANK 5200 73570 L/SHORE LEARN QRIS 0.00 613.491000 20074714 03/17/22 3005 U.S. BANK 5200 73570 L/SHORE LEARN QRIS 0.00 287.661000 20074714 03/17/22 3005 U.S. BANK 5200 73500 H/DEPOT CLEANING SU 0.00 294.801000 20074714 03/17/22 3005 U.S. BANK 5200 73500 H/DEP WATER HOSE 0.00 55.231000 20074714 03/17/22 3005 U.S. BANK 5200 73527 SAFEWAY COOKING PRO 0.00 44.88TOTAL CHECK 0.00 1,630.341000 20074715 03/17/22 1281 UBS 5200 77080 02/22 JANITORIAL SV 0.00 3,332.00TOTAL CASH ACCOUNT 0.00 15,159.11TOTAL FUND 0.00 15,159.11 SUPERION PAGE NUMBER: 11
DATE: 03/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:54:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220225 00:00:00.000’ and ’20220317 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/22 FUND − 237 − PARK/REC IMPACT FEE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074569 03/01/22 5822 AECOM TECHNICAL SER 237 90130 10/23−01/28 SF BRID 0.00 321.84TOTAL CASH ACCOUNT 0.00 321.84TOTAL FUND 0.00 321.84 SUPERION PAGE NUMBER: 12
DATE: 03/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:54:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220225 00:00:00.000’ and ’20220317 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/22 FUND − 243 − EMERYVILLE PUBLIC ART FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074582 03/01/22 2327 JUSTIPHER, INC 243 77170 REPLC CI.HALL BANNE 0.00 252.23TOTAL CASH ACCOUNT 0.00 252.23TOTAL FUND 0.00 252.23 SUPERION PAGE NUMBER: 13
DATE: 03/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:54:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220225 00:00:00.000’ and ’20220317 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/22 FUND − 263 − MEASURE BB − PARATRANSIT CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074580 03/01/22 2835 EAST BAY PARATRANSI 263 88400 POSTAGE ON TICKET B 0.00 1.501000 20074580 03/01/22 2835 EAST BAY PARATRANSI 263 88400 ADDITIONAL BOOK CHG 0.00 4.501000 20074580 03/01/22 2835 EAST BAY PARATRANSI 263 88400 10X10 TICKET BOOKS 0.00 100.001000 20074580 03/01/22 2835 EAST BAY PARATRANSI 263 88400 7X40 TICKET BOOKS 0.00 280.00TOTAL CHECK 0.00 386.00TOTAL CASH ACCOUNT 0.00 386.00TOTAL FUND 0.00 386.00 SUPERION PAGE NUMBER: 14
DATE: 03/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:54:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220225 00:00:00.000’ and ’20220317 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/22 FUND − 268 − COMM DEV TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074619 03/09/22 1982 DELL COMPUTER CORPO 268 77260 ADOBE LICENSE RENEW 0.00 2,065.701000 20074644 03/09/22 5391 SHI−GOVERNMENT SOLU 268 77260 3/22−3/23 BL/BEAM R 0.00 297.001000 20074679 03/17/22 5075 ECS IMAGING, INC 268 82050 DOCUMENT SCANNING S 0.00 4,013.20TOTAL CASH ACCOUNT 0.00 6,375.90TOTAL FUND 0.00 6,375.90 SUPERION PAGE NUMBER: 15
DATE: 03/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:54:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220225 00:00:00.000’ and ’20220317 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/22 FUND − 269 − PARKING PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074583 03/01/22 6340 IPS GROUP, INC 269 80385 01/22 PARKING TRANS 0.00 189.961000 20074583 03/01/22 6340 IPS GROUP, INC 269 76050 01/22 TELECOMMUNICA 0.00 3,618.001000 20074583 03/01/22 6340 IPS GROUP, INC 269 77150 01/22 MAINTENANCE F 0.00 3,917.001000 20074583 03/01/22 6340 IPS GROUP, INC 269 86420 01/22 COIN COLLECTI 0.00 5,520.00TOTAL CHECK 0.00 13,244.961000 20074616 03/09/22 1165 COUNTY OF ALAMEDA 269 2033 SURCHARGE−FEBRUARY’ 0.00 582.001000 20074686 03/17/22 6340 IPS GROUP, INC 269 80385 02/22 PARKING TRANS 0.00 209.041000 20074686 03/17/22 6340 IPS GROUP, INC 269 86430 02/22 PARKING CITAT 0.00 713.001000 20074686 03/17/22 6340 IPS GROUP, INC 269 80385 02/22 PARKING TRANS 0.00 923.201000 20074686 03/17/22 6340 IPS GROUP, INC 269 76050 02/22 TELECOMMUNICA 0.00 3,618.001000 20074686 03/17/22 6340 IPS GROUP, INC 269 77150 02/22 MAINTENANCE 0.00 3,917.001000 20074686 03/17/22 6340 IPS GROUP, INC 269 86420 02/22 COIN COLLECTI 0.00 5,520.00TOTAL CHECK 0.00 14,900.24TOTAL CASH ACCOUNT 0.00 28,727.20TOTAL FUND 0.00 28,727.20 SUPERION PAGE NUMBER: 16
DATE: 03/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:54:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220225 00:00:00.000’ and ’20220317 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/22 FUND − 270 − LITIGATION FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074666 03/17/22 1130 BAY CITIES JOINT PO 270 80050 01/22 GEN.LIAB CLAI 0.00 180.001000 20074667 03/17/22 6543 BERTRAND, FOX, ELLI 270 80050 01/22 FILE ERM−6059 0.00 186.001000 20074691 03/17/22 1074 LIEBERT, CASSIDY & 270 80050 01/22 EM010−00047 0.00 7,178.00TOTAL CASH ACCOUNT 0.00 7,544.00TOTAL FUND 0.00 7,544.00 SUPERION PAGE NUMBER: 17
DATE: 03/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:54:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220225 00:00:00.000’ and ’20220317 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/22 FUND − 299 − AFFORDABLE HOUSING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074714 03/17/22 3005 U.S. BANK 299 80050 MAILCHIMP−EMAIL LIS 0.00 189.00TOTAL CASH ACCOUNT 0.00 189.00TOTAL FUND 0.00 189.00 SUPERION PAGE NUMBER: 18
DATE: 03/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:54:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220225 00:00:00.000’ and ’20220317 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/22 FUND − 472 − RDA BOND FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074569 03/01/22 5822 AECOM TECHNICAL SER 472 90130 10/23−01/28 SF BRID 0.00 159.20TOTAL CASH ACCOUNT 0.00 159.20TOTAL FUND 0.00 159.20 SUPERION PAGE NUMBER: 19
DATE: 03/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:54:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220225 00:00:00.000’ and ’20220317 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/22 FUND − 475 − GEN CAPITAL IMPROVE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074588 03/01/22 6098 MNS ENGINEERS, INC 475 90130 12/21 SBF PED BRIDG 0.00 34,100.221000 20074654 03/09/22 2569 WEST COAST ARBORIST 475 90610 02/01−02/15 TREE SV 0.00 812.801000 20074654 03/09/22 2569 WEST COAST ARBORIST 475 90610 12/01−12/15 TREE SV 0.00 3,682.75TOTAL CHECK 0.00 4,495.55TOTAL CASH ACCOUNT 0.00 38,595.77TOTAL FUND 0.00 38,595.77 SUPERION PAGE NUMBER: 20
DATE: 03/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:54:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220225 00:00:00.000’ and ’20220317 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/22 FUND − 495 − MARINA IMPROVEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074715 03/17/22 1281 UBS 495 77080 02/22 MARINA PARK 0.00 1,014.00TOTAL CASH ACCOUNT 0.00 1,014.00TOTAL FUND 0.00 1,014.00 SUPERION PAGE NUMBER: 21
DATE: 03/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:54:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220225 00:00:00.000’ and ’20220317 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/22 FUND − 600 − WORKERS COMP SELF INS FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074573 03/01/22 1130 BAY CITIES JOINT PO 600 81000 01/22 WC CLAIMS MES 0.00 2,277.841000 20074573 03/01/22 1130 BAY CITIES JOINT PO 600 81000 01/22 WC CLAIMS CIT 0.00 16,291.89TOTAL CHECK 0.00 18,569.73TOTAL CASH ACCOUNT 0.00 18,569.73TOTAL FUND 0.00 18,569.73 SUPERION PAGE NUMBER: 22
DATE: 03/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:54:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220225 00:00:00.000’ and ’20220317 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/22 FUND − 610 − SELF−INS/DELTA DENTAL FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074620 03/09/22 3213 DELTA DENTAL OF CAL 610 80390 02/22 RETIRE ADMIN 0.00 956.651000 20074620 03/09/22 3213 DELTA DENTAL OF CAL 610 80360 02/22 ACTIVE ADMIN 0.00 1,309.101000 20074620 03/09/22 3213 DELTA DENTAL OF CAL 610 72450 02/22 ACTIVE CLAIMS 0.00 8,960.301000 20074620 03/09/22 3213 DELTA DENTAL OF CAL 610 72460 02/22 RETIRE CLAIMS 0.00 9,286.00TOTAL CHECK 0.00 20,512.05TOTAL CASH ACCOUNT 0.00 20,512.05TOTAL FUND 0.00 20,512.05 SUPERION PAGE NUMBER: 23
DATE: 03/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:54:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220225 00:00:00.000’ and ’20220317 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/22 FUND − 650 − MAJOR MAINTENANCE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074606 03/09/22 1188 BAY ALARM COMPANY 650 77030 3/01−5/31 4321 SALE 0.00 751.321000 20074625 03/09/22 6493 GEORGE S. HALL, INC 650 77030 01/22 OTIME & EXPEN 0.00 93.451000 20074630 03/09/22 6536 KONE, INC 650 77030 02/09 ELEVATOR MAIN 0.00 174.971000 20074632 03/09/22 4335 MATRIX HG, INC 650 77030 02/10 2449 POWELL 0.00 1,328.401000 20074639 03/09/22 2983 R & S ERECTION OF R 650 77030 ROLLUP DOORS CHRIST 0.00 300.001000 20074657 03/17/22 6344 AIR FILTER SUPPLY A 650 77030 FACILITY SUPPLIES 0.00 1,188.821000 20074684 03/17/22 2226 GRAYBAR ELECTRIC CO 650 77030 FACILITY SUPPLIES 0.00 390.671000 20074688 03/17/22 6536 KONE, INC 650 77030 3/1−5/31 ELEV.MAINT 0.00 591.101000 20074704 03/17/22 6707 STATE ROOFING SYSTE 650 77030 EMPD ROOF REPAIRS 0.00 1,230.00TOTAL CASH ACCOUNT 0.00 6,048.73TOTAL FUND 0.00 6,048.73 SUPERION PAGE NUMBER: 24
DATE: 03/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:54:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220225 00:00:00.000’ and ’20220317 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/22 FUND − 670 − INFO TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074619 03/09/22 1982 DELL COMPUTER CORPO 670 77260 ADOBE LICENSE RENEW 0.00 206.341000 20074623 03/09/22 6406 EVERGREEN SERVICES 670 77150 1YR CORTEX XDR ANTI 0.00 6,800.001000 20074627 03/09/22 5884 ILAND INTERNET SOLU 670 77150 01/22&03/22 BACKUP& 0.00 22.301000 20074649 03/09/22 3708 U.S. TELEPACIFIC CO 670 76050 02/09 PHONE BILL 0.00 9,702.511000 20074656 03/09/22 6590 ZOOM VIDEO COMMUNIC 670 77150 03/04−04/03 VIDE CO 0.00 84.40TOTAL CASH ACCOUNT 0.00 16,815.55TOTAL FUND 0.00 16,815.55 SUPERION PAGE NUMBER: 25
DATE: 03/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:54:18 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220225 00:00:00.000’ and ’20220317 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/22 FUND − 710 − POST−RETIREMENT BENEFITS CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074597 03/01/22 1121 VISION SERVICE PLAN 710 72300 03/22 RETIRE PREMIU 0.00 1,877.80TOTAL CASH ACCOUNT 0.00 1,877.80TOTAL FUND 0.00 1,877.80TOTAL REPORT 0.00 526,955.31