Emeryville City Council
April 19, 2022

SUPERION PAGE NUMBER: 1
DATE: 03/30/2022 CITY OF EMERYVILLE ACCTPA21TIME: 15:12:27 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220318 00:00:00.000’ and ’20220330 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 20074718 03/24/22 4704 AGILITY RECOVERY SO 1900 88350 03/22 BUS DISASTER 0.00 476.781000 20074719 03/24/22 1165 ALAMEDA COUNTY SHER 101 2138 FILE #2010002762 0.00 75.001000 20074720 03/24/22 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 332.541000 20074720 03/24/22 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 218.741000 20074720 03/24/22 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 21.941000 20074720 03/24/22 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 788.721000 20074720 03/24/22 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 677.831000 20074720 03/24/22 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 208.331000 20074720 03/24/22 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 170.49TOTAL CHECK 0.00 2,418.591000 20074721 03/24/22 6711 ANDREW T. SHAN 101 43000 REFUND RENEWAL FEE 0.00 35.001000 20074721 03/24/22 6711 ANDREW T. SHAN 101 2075 REFUND STATE FEE 0.00 4.00TOTAL CHECK 0.00 39.001000 20074722 03/24/22 2850 ASCOT STAFFING 1250 80050 02/28−03/06 G. CELL 0.00 712.801000 20074722 03/24/22 2850 ASCOT STAFFING 1250 80050 02/21−02/27 G. CELL 0.00 534.601000 20074722 03/24/22 2850 ASCOT STAFFING 1600 80000 03/07−03/13 H. REID 0.00 207.90TOTAL CHECK 0.00 1,455.301000 20074723 03/24/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 39.951000 20074723 03/24/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 21.65TOTAL CHECK 0.00 61.601000 20074725 03/24/22 1172 BAY AREA BARRICADE 4060 73535 TRAFFIC SUPPLIES 0.00 358.521000 20074725 03/24/22 1172 BAY AREA BARRICADE 4060 73535 TRAFFIC SUPPLIES 0.00 112.42TOTAL CHECK 0.00 470.941000 20074726 03/24/22 1007 CALIFORNIA NEWSPAPE 1250 82000 RUDY’S CAN’T FAIL 0.00 449.581000 20074726 03/24/22 1007 CALIFORNIA NEWSPAPE 2100 73500 UNCLAIMED PROPERTY 0.00 190.50TOTAL CHECK 0.00 640.081000 20074727 03/24/22 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 48.401000 20074727 03/24/22 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 128.16TOTAL CHECK 0.00 176.561000 20074728 03/24/22 6525 BRAD FARMER 1500 84000 REIMB CPE S/STUDY M 0.00 149.001000 20074729 03/24/22 2016 CALICO CENTER 2100 80620 ’22 CHILD ABUSE TRA 0.00 1,400.001000 20074732 03/24/22 6671 CLIFFORD MOSS, LLC 1900 80050 04/22 REVENUE MEASU 0.00 1,750.001000 20074732 03/24/22 6671 CLIFFORD MOSS, LLC 1900 80050 03/22 REVENUE MEASU 0.00 6,500.00TOTAL CHECK 0.00 8,250.001000 20074733 03/24/22 3237 COMCAST 1900 88350 4/01 81554004104091 0.00 70.841000 20074737 03/24/22 5069 DC ELECTRIC GROUP, 4060 77350 12/21 SIGNAL XTRAS 0.00 206.321000 20074737 03/24/22 5069 DC ELECTRIC GROUP, 4060 77340 10/21 ST. LIGHT XTR 0.00 402.691000 20074737 03/24/22 5069 DC ELECTRIC GROUP, 4060 77340 11/21 ST.LIGHT MAIN 0.00 457.601000 20074737 03/24/22 5069 DC ELECTRIC GROUP, 4060 77340 12/21 ST.LIGHT MAIN 0.00 457.60 SUPERION PAGE NUMBER: 2
DATE: 03/30/2022 CITY OF EMERYVILLE ACCTPA21TIME: 15:12:27 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220318 00:00:00.000’ and ’20220330 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 20074737 03/24/22 5069 DC ELECTRIC GROUP, 4060 77340 CORP YARD XTRA LIGH 0.00 561.731000 20074737 03/24/22 5069 DC ELECTRIC GROUP, 4060 77350 11/21 SIGNAL XTRAS 0.00 568.901000 20074737 03/24/22 5069 DC ELECTRIC GROUP, 4060 77350 11/21 SIGNAL MAINT 0.00 748.201000 20074737 03/24/22 5069 DC ELECTRIC GROUP, 4060 77340 12/21 DIG ALERTS 0.00 832.00TOTAL CHECK 0.00 4,235.041000 20074739 03/24/22 6688 DICKINSON FLEET SER 4060 77100 PW TRUCK MAINTENANC 0.00 94.831000 20074739 03/24/22 6688 DICKINSON FLEET SER 4060 77100 PW TRUCK MAINTENANC 0.00 133.241000 20074739 03/24/22 6688 DICKINSON FLEET SER 4060 77100 PW TRUCK MAINTENANC 0.00 135.261000 20074739 03/24/22 6688 DICKINSON FLEET SER 4060 77100 PW TRUCK MAINTENANC 0.00 198.911000 20074739 03/24/22 6688 DICKINSON FLEET SER 4060 77100 PW TRUCK MAINTENANC 0.00 212.861000 20074739 03/24/22 6688 DICKINSON FLEET SER 4060 77100 PW TRUCK MAINTENANC 0.00 243.341000 20074739 03/24/22 6688 DICKINSON FLEET SER 4060 77100 PW TRUCK MAINTENANC 0.00 254.111000 20074739 03/24/22 6688 DICKINSON FLEET SER 4060 77100 PW TRUCK MAINTENANC 0.00 254.111000 20074739 03/24/22 6688 DICKINSON FLEET SER 4060 77100 PW TRUCK MAINTENANC 0.00 259.741000 20074739 03/24/22 6688 DICKINSON FLEET SER 4060 77100 PW TRUCK MAINTENANC 0.00 261.491000 20074739 03/24/22 6688 DICKINSON FLEET SER 4060 77100 PW TRUCK MAINTENANC 0.00 272.061000 20074739 03/24/22 6688 DICKINSON FLEET SER 4060 77100 PW TRUCK MAINTENANC 0.00 281.531000 20074739 03/24/22 6688 DICKINSON FLEET SER 4060 77100 PW TRUCK MAINTENANC 0.00 287.301000 20074739 03/24/22 6688 DICKINSON FLEET SER 4060 77100 PW TRUCK MAINTENANC 0.00 314.561000 20074739 03/24/22 6688 DICKINSON FLEET SER 4060 77100 PW TRUCK MAINTENANC 0.00 376.151000 20074739 03/24/22 6688 DICKINSON FLEET SER 4060 77100 PW TRUCK MAINTENANC 0.00 381.091000 20074739 03/24/22 6688 DICKINSON FLEET SER 4060 77100 PW TRUCK MAINTENANC 0.00 387.051000 20074739 03/24/22 6688 DICKINSON FLEET SER 4060 77100 PW TRUCK MAINTENANC 0.00 402.471000 20074739 03/24/22 6688 DICKINSON FLEET SER 4060 77100 PW TRUCK MAINTENANC 0.00 627.931000 20074739 03/24/22 6688 DICKINSON FLEET SER 4060 77100 PW TRUCK MAINTENANC 0.00 1,824.76TOTAL CHECK 0.00 7,202.791000 20074740 03/24/22 2356 E.BAY ECONOMIC DEVE 1800 84100 FY21−22 EAST BAY ED 0.00 1,200.001000 20074741 03/24/22 1196 EWING IRRIGATION PR 4060 73515 LANDSCAPE SUPPLIES 0.00 103.621000 20074741 03/24/22 1196 EWING IRRIGATION PR 4060 73515 LANDSCAPE SUPPLIES 0.00 149.99TOTAL CHECK 0.00 253.611000 20074743 03/24/22 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 106.931000 20074743 03/24/22 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 55.22TOTAL CHECK 0.00 162.151000 20074744 03/24/22 5133 JARVIS, FAY, & GIBS 1400 80050 02/22 CEQA LAND USE 0.00 1,820.001000 20074744 03/24/22 5133 JARVIS, FAY, & GIBS 1400 80050 2/22 INTERIM ATTORN 0.00 30,362.001000 20074744 03/24/22 5133 JARVIS, FAY, & GIBS 1725 80100 02/22 5850 SHELLMOU 0.00 988.001000 20074744 03/24/22 5133 JARVIS, FAY, & GIBS 1725 80100 02/22 BIOMED PROJEC 0.00 3,590.001000 20074744 03/24/22 5133 JARVIS, FAY, & GIBS 1725 80100 02/22 BAY ST, GROCE 0.00 6,042.00TOTAL CHECK 0.00 42,802.001000 20074745 03/24/22 1438 KELLY−MOORE PAINT C 4060 73650 PAINT SUPPLIES 0.00 6.891000 20074747 03/24/22 6549 MATTHEW W. LAMPO 2100 80500 PRE EMPLOYMENT EXAM 0.00 400.001000 20074748 03/24/22 6623 INT’L BUSINESS INFO 2100 84000 TRAINING RECORDS S/ 0.00 1,500.001000 20074749 03/24/22 6360 LEXISNEXIS CLAIMS S 2100 76050 02/22 ONLNE REPORTI 0.00 750.00 SUPERION PAGE NUMBER: 3
DATE: 03/30/2022 CITY OF EMERYVILLE ACCTPA21TIME: 15:12:27 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220318 00:00:00.000’ and ’20220330 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 20074750 03/24/22 1205 MICHAEL STEAD’S HIL 2200 77100 VEHICLE REPAIRS 0.00 1,198.531000 20074754 03/24/22 2698 PACIFIC PRINT RESOU 1725 82050 5850 SHELLMOUND 0.00 186.321000 20074754 03/24/22 2698 PACIFIC PRINT RESOU 1700 82050 BAYVIEW APTS−NOISE 0.00 222.711000 20074754 03/24/22 2698 PACIFIC PRINT RESOU 1725 73150 5850 SHELLMOUND 0.00 631.821000 20074754 03/24/22 2698 PACIFIC PRINT RESOU 1700 73150 BAYVIEW APTS−NOISE 0.00 724.75TOTAL CHECK 0.00 1,765.601000 20074756 03/24/22 1345 PARS 1900 80180 01/31 MESA ADMIN FE 0.00 717.701000 20074756 03/24/22 1345 PARS 2100 71420 01/31 EPOA REP FEES 0.00 1,500.00TOTAL CHECK 0.00 2,217.701000 20074757 03/24/22 6709 PATRICK J. HALTER 1600 80050 DISPATCH ANCILLARY 0.00 5,000.001000 20074761 03/24/22 1148 PG&E 4060 76150 03/07 3430596647−4 0.00 6.741000 20074761 03/24/22 1148 PG&E 4060 76150 03/07 6371641442−8 0.00 21.411000 20074761 03/24/22 1148 PG&E 4060 76150 03/07 8976252125−3 0.00 23.041000 20074761 03/24/22 1148 PG&E 4060 76000 03/07 5433591884−0 0.00 25.131000 20074761 03/24/22 1148 PG&E 4060 76100 03/07 0146442665−7 0.00 26.511000 20074761 03/24/22 1148 PG&E 4060 76000 03/07 5433591884−0 0.00 27.731000 20074761 03/24/22 1148 PG&E 4060 76100 03/11 5800754046−9 0.00 29.141000 20074761 03/24/22 1148 PG&E 4060 76100 03/07 1927210900−0 0.00 30.621000 20074761 03/24/22 1148 PG&E 4060 76000 02/14 4324841721−4 0.00 37.031000 20074761 03/24/22 1148 PG&E 4060 76150 03/07 4569881751−2 0.00 101.351000 20074761 03/24/22 1148 PG&E 4060 76150 03/07 9782085387−3 0.00 123.511000 20074761 03/24/22 1148 PG&E 4060 76150 03/07 9782085387−3 0.00 127.141000 20074761 03/24/22 1148 PG&E 4060 76100 03/07 6399329769−4 0.00 144.471000 20074761 03/24/22 1148 PG&E 4060 76000 03/07 7410694643−2 0.00 185.551000 20074761 03/24/22 1148 PG&E 4060 76000 03/07 3003802496−1 0.00 328.031000 20074761 03/24/22 1148 PG&E 4060 76100 02/11 2278915408−9 0.00 382.511000 20074761 03/24/22 1148 PG&E 4060 76000 03/07 0757678392−7 0.00 2,182.841000 20074761 03/24/22 1148 PG&E 4060 76000 03/07 0757678392−7 0.00 2,281.771000 20074761 03/24/22 1148 PG&E 3000 76000 03/09 4218176424−4 0.00 2,971.561000 20074761 03/24/22 1148 PG&E 3000 76000 03/14 9979003803−0 0.00 3,861.931000 20074761 03/24/22 1148 PG&E 1900 76000 03/02 8445045439−6 0.00 4,498.531000 20074761 03/24/22 1148 PG&E 1900 76000 03/02 8445045439−6 0.00 5,309.201000 20074761 03/24/22 1148 PG&E 1900 76000 03/11 9132683071−7 0.00 5,319.381000 20074761 03/24/22 1148 PG&E 1900 76000 03/11 9132683071−7 0.00 6,565.661000 20074761 03/24/22 1148 PG&E 4060 76150 03/07 8977352672−1 0.00 0.711000 20074761 03/24/22 1148 PG&E 4065 77000 03/07 3232731252−9 0.00 1,178.20TOTAL CHECK 0.00 35,789.691000 20074762 03/24/22 1517 PIEDMONT FINANCE DE 2200 88250 FY21−22 ANIMAL CTRL 0.00 120,516.001000 20074765 03/24/22 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 10.201000 20074765 03/24/22 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 27.501000 20074765 03/24/22 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,185.32TOTAL CHECK 0.00 3,223.021000 20074766 03/24/22 6399 SHAW HR CONSULTING, 1400 80050 12/1−2/28 HR CONSUL 0.00 1,410.00 SUPERION PAGE NUMBER: 4
DATE: 03/30/2022 CITY OF EMERYVILLE ACCTPA21TIME: 15:12:27 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220318 00:00:00.000’ and ’20220330 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 20074767 03/24/22 5391 SHI−GOVERNMENT SOLU 2100 73500 EMPD DUAL MONITORS 0.00 383.491000 20074768 03/24/22 6654 STERICYCLE, INC 2100 77150 PAPER DESTRUCTION 0.00 194.561000 20074769 03/24/22 5132 TRUNG PHAM 4060 77150 EQUIPMENT MAINTENAN 0.00 801.031000 20074771 03/24/22 5944 MOTORRAD, LLC 2200 77100 MOTORCYCLE SUPPLIES 0.00 14.091000 20074772 03/24/22 5686 EDWARD DORSANEO 1600 80500 PRE EMPLOYMENT REPO 0.00 160.001000 20074773 03/24/22 2990 STANDARD INSURANCE 101 2160 04/22 ACTIVE LIFE&A 0.00 1,077.231000 20074773 03/24/22 2990 STANDARD INSURANCE 101 2161 04/22 ACTIVE LTD PR 0.00 2,655.66TOTAL CHECK 0.00 3,732.891000 20074774 03/24/22 2990 STANDARD INSURANCE 101 2160 04/22 ADD’L LIFE AD 0.00 136.101000 20074775 03/24/22 1321 STATE OF CALIFORNIA 101 2138 ACCT#433373766 0.00 150.001000 20074776 03/24/22 4638 SURJIT MANN & RAVIN 101 43000 REPLACE CK#20069860 0.00 164.001000 20074777 03/24/22 1139 THE HOME DEPOT CRED 4060 73500 MAINTENANCE SUPPLIE 0.00 153.601000 20074778 03/24/22 6687 TIAA, FSB 5450 85000 03/27 COPIER LEASE 0.00 349.291000 20074778 03/24/22 6687 TIAA, FSB 5460 85000 03/27 COPIER LEASE 0.00 349.291000 20074778 03/24/22 6687 TIAA, FSB 4060 85000 03/27 COPIER LEASE 0.00 375.821000 20074778 03/24/22 6687 TIAA, FSB 2100 85000 03/27 COPIER LEASE 0.00 1,183.471000 20074778 03/24/22 6687 TIAA, FSB 1900 85000 03/27 COPIER LEASE 0.00 5,050.76TOTAL CHECK 0.00 7,308.631000 20074779 03/24/22 6710 TMI CONSULTING, INC 1600 84380 ERGO EVALUATION RDA 0.00 352.001000 20074780 03/24/22 1165 TREASURER OF ALAMED 2100 80620 02/22 LAB SERVICES 0.00 104.251000 20074780 03/24/22 1165 TREASURER OF ALAMED 2100 80620 02/22 LAB SERVICES 0.00 210.001000 20074780 03/24/22 1165 TREASURER OF ALAMED 2100 80620 02/22 LAB SERVICES 0.00 228.251000 20074780 03/24/22 1165 TREASURER OF ALAMED 2100 80620 02/22 LAB SERVICES 0.00 228.251000 20074780 03/24/22 1165 TREASURER OF ALAMED 2100 80620 02/22 LAB SERVICES 0.00 228.251000 20074780 03/24/22 1165 TREASURER OF ALAMED 2100 80620 02/22 LAB SERVICES 0.00 228.251000 20074780 03/24/22 1165 TREASURER OF ALAMED 2100 80620 02/22 LAB SERVICES 0.00 593.251000 20074780 03/24/22 1165 TREASURER OF ALAMED 2100 80620 02/22 LAB SERVICES 0.00 593.251000 20074780 03/24/22 1165 TREASURER OF ALAMED 2100 80620 02/22 LAB SERVICES 0.00 650.001000 20074780 03/24/22 1165 TREASURER OF ALAMED 2100 80620 02/22 LAB SERVICES 0.00 1,218.251000 20074780 03/24/22 1165 TREASURER OF ALAMED 2100 80620 02/223 LAB SERVICES 0.00 1,458.251000 20074780 03/24/22 1165 TREASURER OF ALAMED 2100 80620 02/22 LAB SERVICES 0.00 1,673.25TOTAL CHECK 0.00 7,413.501000 20074781 03/24/22 1165 TREASURER OF ALAMED 2100 76050 02/22 NETWORK SVCS 0.00 3,007.601000 20074782 03/24/22 4687 U.S. BANK PARS #674 101 2187 03/20 PARS − EPOA 0.00 6,313.741000 20074783 03/24/22 4687 U.S. BANK PARS#6746 101 2175 03/20 PARS MESA 0.00 2,153.901000 20074785 03/30/22 1291 AIRGAS NORTHERN CAL 5460 73500 HELIUM TANK RENTAL 0.00 42.45 SUPERION PAGE NUMBER: 5
DATE: 03/30/2022 CITY OF EMERYVILLE ACCTPA21TIME: 15:12:27 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220318 00:00:00.000’ and ’20220330 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 20074786 03/30/22 5456 SYNCHRONY BANK 5420 73500 AQUATIC SUPPLIES 0.00 219.121000 20074786 03/30/22 5456 SYNCHRONY BANK 5450 73440 AFTER SCHOOL PROGRA 0.00 1,764.791000 20074786 03/30/22 5456 SYNCHRONY BANK 5460 73500 ADULT SVCS SUPPLIES 0.00 348.80TOTAL CHECK 0.00 2,332.711000 20074787 03/30/22 2850 ASCOT STAFFING 1600 80000 03/14−03/20 H. REID 0.00 1,039.501000 20074788 03/30/22 1421 AT&T 2100 76050 2/12−3/11 939108071 0.00 339.551000 20074789 03/30/22 5848 AXON ENTERPRISE, IN 2100 80050 EVIDENCE.COM LICENS 0.00 390.001000 20074792 03/30/22 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 138.091000 20074792 03/30/22 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 10.991000 20074792 03/30/22 5560 BLAISDELL & SONGEY, 1900 73010 CIVIC CTR COPY PAPE 0.00 619.021000 20074792 03/30/22 5560 BLAISDELL & SONGEY, 1500 73000 OFFICE SUPPLIES 0.00 350.89TOTAL CHECK 0.00 1,118.991000 20074793 03/30/22 6626 DELVIN J. WATTS 2100 80500 B/G INVESTIGATION S 0.00 1,950.001000 20074794 03/30/22 3398 CINTAS CORPORATION 1900 77070 FIRST AID SUPPLIES 0.00 720.281000 20074795 03/30/22 1700 CLUBCARE INC. 2100 77150 1/22−06/22 SEMI−MAI 0.00 225.001000 20074796 03/30/22 3237 COMCAST 2100 76050 4/6 815540041002801 0.00 159.891000 20074798 03/30/22 3297 DELTACARE USA 101 2158 04/22 ACTIVE PREMIU 0.00 29.021000 20074800 03/30/22 5932 DP EMERYVILLE 40TH 5000 85000 04/22 BRIDGECOURT 0.00 2,145.811000 20074803 03/30/22 1134 EBMUD 4060 76000 03/25 46255007868 0.00 57.961000 20074803 03/30/22 1134 EBMUD 4060 76000 03/29 53844500001 0.00 57.961000 20074803 03/30/22 1134 EBMUD 4060 76000 01/27 53924800001 0.00 57.961000 20074803 03/30/22 1134 EBMUD 4060 76000 03/25 62139417123 0.00 57.961000 20074803 03/30/22 1134 EBMUD 4060 76000 03/29 14652200001 0.00 57.961000 20074803 03/30/22 1134 EBMUD 4060 76000 03/29 52927300001 0.00 57.961000 20074803 03/30/22 1134 EBMUD 4060 76000 03/29 52927300001 0.00 57.961000 20074803 03/30/22 1134 EBMUD 4060 76000 03/25 53946000001 0.00 87.561000 20074803 03/30/22 1134 EBMUD 4060 76000 02/14 56760800001 0.00 87.561000 20074803 03/30/22 1134 EBMUD 4060 76000 03/29 14651900001 0.00 93.781000 20074803 03/30/22 1134 EBMUD 4060 76000 03/25 57106100001 0.00 102.111000 20074803 03/30/22 1134 EBMUD 4060 76000 03/29 53924800001 0.00 115.921000 20074803 03/30/22 1134 EBMUD 4060 76000 03/29 52988000001 0.00 161.581000 20074803 03/30/22 1134 EBMUD 4060 76000 02/08 53207500001 0.00 487.121000 20074803 03/30/22 1134 EBMUD 3000 76000 03/29 15467700001 0.00 490.121000 20074803 03/30/22 1134 EBMUD 3000 76000 02/14 52912300001 0.00 511.661000 20074803 03/30/22 1134 EBMUD 4060 76000 03/24 53207500001 0.00 580.421000 20074803 03/30/22 1134 EBMUD 4060 76000 02/14 43799400001 0.00 1,497.261000 20074803 03/30/22 1134 EBMUD 4060 76000 03/29 12838300001 0.00 161.581000 20074803 03/30/22 1134 EBMUD 4060 76000 03/29 12835200737 0.00 205.121000 20074803 03/30/22 1134 EBMUD 4060 76000 03/25 29293286085 0.00 276.711000 20074803 03/30/22 1134 EBMUD 3000 76000 02/14 52953700001 0.00 300.92 SUPERION PAGE NUMBER: 6
DATE: 03/30/2022 CITY OF EMERYVILLE ACCTPA21TIME: 15:12:27 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220318 00:00:00.000’ and ’20220330 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 20074803 03/30/22 1134 EBMUD 3000 76000 03/29 54318800001 0.00 300.92TOTAL CHECK 0.00 5,866.061000 20074805 03/30/22 1135 FEDEX 1600 73150 03/18 EXPRESS MAIL 0.00 8.071000 20074808 03/30/22 5036 GOLDFARB & LIPMAN L 1400 80050 02/22 FILE #1828−1 0.00 442.001000 20074810 03/30/22 5282 GREEN HALO SYSTEMS, 4050 80050 03/22 TECH SUPPORT 0.00 132.001000 20074811 03/30/22 5625 HERC RENTALS, INC 4060 73500 3/14−3/15 EQUIP REN 0.00 114.661000 20074811 03/30/22 5625 HERC RENTALS, INC 4060 73500 2/18−3/20 EQUIP REN 0.00 1,853.62TOTAL CHECK 0.00 1,968.281000 20074812 03/30/22 6175 QPCS, LLC 2100 77260 NETCLOUD RENEWAL 0.00 2,880.001000 20074813 03/30/22 6256 ITERIS, INC 4050 80050 01/01−02/28 ON CALL 0.00 2,410.001000 20074814 03/30/22 5133 JARVIS, FAY, & GIBS 1725 80100 02/22 EMERY STATION 0.00 722.001000 20074815 03/30/22 6714 LAWRENA TURNER 5480 61690 REFUND BASKETBALL 0.00 218.001000 20074816 03/30/22 1074 LIEBERT, CASSIDY & 1400 80050 02/22 EM010−00001 0.00 516.001000 20074817 03/30/22 4353 MANAGED HEALTH NETW 101 2162 04/22 MHN MTHLY PYM 0.00 331.201000 20074818 03/30/22 6125 MARK A CLEMENTI 2100 80500 PRE EMPLOYMENT EXAM 0.00 774.001000 20074821 03/30/22 5295 NATIONAL TELEPHONE 101 2004 SALES TAX ON SUPPLI 0.00 −112.671000 20074821 03/30/22 5295 NATIONAL TELEPHONE 2100 82100 COMMUNITY EVENT SUP 0.00 1,268.44TOTAL CHECK 0.00 1,155.771000 20074822 03/30/22 3595 PFM ASSET MANAGEMEN 101 43000 REFUND O/PYMT BUS.L 0.00 66.011000 20074824 03/30/22 1148 PG&E 4060 76150 03/11 9133041096−9 0.00 11.281000 20074824 03/30/22 1148 PG&E 4060 76150 03/11 9133041096−9 0.00 12.911000 20074824 03/30/22 1148 PG&E 4060 76150 03/07 0361778332−3 0.00 35.901000 20074824 03/30/22 1148 PG&E 4060 76000 03/17 0782731263−3 0.00 38.541000 20074824 03/30/22 1148 PG&E 4060 76000 03/17 4324841721−4 0.00 59.661000 20074824 03/30/22 1148 PG&E 4060 76150 03/07 0361778332−3 0.00 102.291000 20074824 03/30/22 1148 PG&E 4060 76150 03/07 6440996433−1 0.00 753.521000 20074824 03/30/22 1148 PG&E 4060 76000 03/17 5642974816−5 0.00 887.611000 20074824 03/30/22 1148 PG&E 4060 76000 03/17 4697514595−7 0.00 955.641000 20074824 03/30/22 1148 PG&E 3000 76000 03/14 9217951859−9 0.00 1,187.181000 20074824 03/30/22 1148 PG&E 3000 76000 03/17 5551754916−2 0.00 1,368.391000 20074824 03/30/22 1148 PG&E 3000 76000 03/17 5551754916−2 0.00 1,421.051000 20074824 03/30/22 1148 PG&E 4060 76150 03/07 6399329769−4 0.00 144.461000 20074824 03/30/22 1148 PG&E 4060 76150 03/17 2804377241−8 0.00 415.271000 20074824 03/30/22 1148 PG&E 4060 76150 03/14 2278915408−9 0.00 415.411000 20074824 03/30/22 1148 PG&E 4060 76150 03/11 7051879980−7 0.00 6.67TOTAL CHECK 0.00 7,815.781000 20074825 03/30/22 1149 PITNEY BOWES PURCHA 2100 73150 POSTAGE REFILL 0.00 246.31 SUPERION PAGE NUMBER: 7
DATE: 03/30/2022 CITY OF EMERYVILLE ACCTPA21TIME: 15:12:27 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220318 00:00:00.000’ and ’20220330 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 20074827 03/30/22 5290 NESTLE WATERS NORTH 4060 73500 02/01−02/28 WATER S 0.00 125.861000 20074827 03/30/22 5290 NESTLE WATERS NORTH 2100 73500 02/13−03/12 WATER S 0.00 200.97TOTAL CHECK 0.00 326.831000 20074829 03/30/22 2908 SEIFEL CONSULTING, 1725 80050 02/22 EM.MARKET PLA 0.00 3,989.001000 20074830 03/30/22 6654 STERICYCLE, INC 1800 82050 DOCUMENT SHREDDING 0.00 61.041000 20074830 03/30/22 6654 STERICYCLE, INC 1600 82050 DOCUMENT SHREDDING 0.00 61.04TOTAL CHECK 0.00 122.081000 20074831 03/30/22 5132 TRUNG PHAM 4060 77150 EQUIPMENT MAINTENAN 0.00 99.841000 20074831 03/30/22 5132 TRUNG PHAM 4060 77150 EQUIPMENT MAINTENAN 0.00 143.871000 20074831 03/30/22 5132 TRUNG PHAM 4060 77150 EQUIPMENT MAINTENAN 0.00 531.59TOTAL CHECK 0.00 775.301000 20074834 03/30/22 1479 VERIZON WIRELESS 1500 76050 03/26 271539223−000 0.00 0.231000 20074834 03/30/22 1479 VERIZON WIRELESS 1200 76050 03/26 271539223−000 0.00 50.541000 20074834 03/30/22 1479 VERIZON WIRELESS 1280 76050 03/26 271539223−000 0.00 76.021000 20074834 03/30/22 1479 VERIZON WIRELESS 5000 76050 03/26 271539223−000 0.00 144.451000 20074834 03/30/22 1479 VERIZON WIRELESS 1730 76050 03/26 271539223−000 0.00 242.971000 20074834 03/30/22 1479 VERIZON WIRELESS 4050 76050 03/26 271539223−000 0.00 403.611000 20074834 03/30/22 1479 VERIZON WIRELESS 4060 76050 03/26 271539223−000 0.00 562.751000 20074834 03/30/22 1479 VERIZON WIRELESS 2100 76050 03/26 271539223−000 0.00 3,598.34TOTAL CHECK 0.00 5,078.911000 20074835 03/30/22 1121 VISION SERVICE PLAN 101 2164 04/22 ACTIVE PREMIU 0.00 3,091.501000 20074836 03/30/22 2363 WEST COAST CODE CON 4070 80290 01/22 C3 SHERWIN W 0.00 1,330.001000 20074836 03/30/22 2363 WEST COAST CODE CON 4050 80050 01/22 SUBDIVISION 0.00 1,375.001000 20074836 03/30/22 2363 WEST COAST CODE CON 4070 80290 01/22 PSL PMT INSPE 0.00 3,450.631000 20074836 03/30/22 2363 WEST COAST CODE CON 4070 80290 01/22 SHERWIN WILLI 0.00 3,657.501000 20074836 03/30/22 2363 WEST COAST CODE CON 4070 80290 01/22 ENCRO PMT INS 0.00 13,650.631000 20074836 03/30/22 2363 WEST COAST CODE CON 4070 80290 01/22 PSL PMT INSPE 0.00 407.50TOTAL CHECK 0.00 23,871.261000 20074837 03/30/22 6227 SHELL FLEET PLUS 2200 73550 01/24−02/23 FUEL CH 0.00 112.33TOTAL CASH ACCOUNT 0.00 351,167.73TOTAL FUND 0.00 351,167.73 SUPERION PAGE NUMBER: 8
DATE: 03/30/2022 CITY OF EMERYVILLE ACCTPA21TIME: 15:12:27 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220318 00:00:00.000’ and ’20220330 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/22 FUND − 203 − COMMUNITY PROGRAMS FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074804 03/30/22 4747 EMERYVILLE CITIZENS 203 87300 ECAP PYMT APRIL’22 0.00 6,163.08TOTAL CASH ACCOUNT 0.00 6,163.08TOTAL FUND 0.00 6,163.08 SUPERION PAGE NUMBER: 9
DATE: 03/30/2022 CITY OF EMERYVILLE ACCTPA21TIME: 15:12:27 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220318 00:00:00.000’ and ’20220330 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/22 FUND − 220 − GAS TAX ST. IMPROV. FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074725 03/24/22 1172 BAY AREA BARRICADE 220 73535 TRAFFIC SUPPLIES 0.00 1,434.101000 20074725 03/24/22 1172 BAY AREA BARRICADE 220 73535 TRAFFIC SUPPLIES 0.00 449.64TOTAL CHECK 0.00 1,883.741000 20074737 03/24/22 5069 DC ELECTRIC GROUP, 220 77340 10/21 ST.LIGHT XTRA 0.00 1,610.741000 20074737 03/24/22 5069 DC ELECTRIC GROUP, 220 77340 11/21 ST.LIGHT MAIN 0.00 1,830.401000 20074737 03/24/22 5069 DC ELECTRIC GROUP, 220 77340 12/21 ST.LIGHT MAIN 0.00 1,830.401000 20074737 03/24/22 5069 DC ELECTRIC GROUP, 220 77340 CORP YARD XTRA LIGH 0.00 2,246.911000 20074737 03/24/22 5069 DC ELECTRIC GROUP, 220 77350 11/21 SIGNAL XTRAS 0.00 2,275.601000 20074737 03/24/22 5069 DC ELECTRIC GROUP, 220 77350 11/21 SIGNAL MAINT 0.00 2,992.801000 20074737 03/24/22 5069 DC ELECTRIC GROUP, 220 77340 12/21 DIG ALERTS 0.00 3,328.001000 20074737 03/24/22 5069 DC ELECTRIC GROUP, 220 77350 12/21 SIGNAL XTRAS 0.00 825.28TOTAL CHECK 0.00 16,940.131000 20074745 03/24/22 1438 KELLY−MOORE PAINT C 220 73650 PAINT SUPPLIES 0.00 27.601000 20074761 03/24/22 1148 PG&E 220 76100 02/11 2278915408−9 0.00 1,530.051000 20074761 03/24/22 1148 PG&E 220 76150 03/07 8977352672−1 0.00 2.851000 20074761 03/24/22 1148 PG&E 220 76150 03/07 4569881751−2 0.00 405.391000 20074761 03/24/22 1148 PG&E 220 76150 03/07 9782085387−3 0.00 494.001000 20074761 03/24/22 1148 PG&E 220 76150 03/07 9782085387−3 0.00 508.551000 20074761 03/24/22 1148 PG&E 220 76100 03/07 6399329769−4 0.00 577.861000 20074761 03/24/22 1148 PG&E 220 76100 03/07 0146442665−7 0.00 106.001000 20074761 03/24/22 1148 PG&E 220 76100 03/11 5800754046−9 0.00 116.571000 20074761 03/24/22 1148 PG&E 220 76100 03/07 1927210900−0 0.00 122.481000 20074761 03/24/22 1148 PG&E 220 76150 03/07 6371641442−8 0.00 85.621000 20074761 03/24/22 1148 PG&E 220 76150 03/07 8976252125−3 0.00 92.161000 20074761 03/24/22 1148 PG&E 220 76150 03/07 3430596647−4 0.00 26.94TOTAL CHECK 0.00 4,068.471000 20074824 03/30/22 1148 PG&E 220 76150 03/07 6399329769−4 0.00 577.331000 20074824 03/30/22 1148 PG&E 220 76150 03/07 0361778332−3 0.00 409.171000 20074824 03/30/22 1148 PG&E 220 76150 03/17 2804377241−8 0.00 1,661.081000 20074824 03/30/22 1148 PG&E 220 76150 03/14 2278915408−9 0.00 1,661.661000 20074824 03/30/22 1148 PG&E 220 76150 03/07 6440996433−1 0.00 3,014.061000 20074824 03/30/22 1148 PG&E 220 76150 03/07 0361778332−3 0.00 143.641000 20074824 03/30/22 1148 PG&E 220 76150 03/11 9133041096−9 0.00 45.121000 20074824 03/30/22 1148 PG&E 220 76150 03/11 9133041096−9 0.00 51.651000 20074824 03/30/22 1148 PG&E 220 76150 03/11 7051879980−7 0.00 26.69TOTAL CHECK 0.00 7,590.40TOTAL CASH ACCOUNT 0.00 30,510.34TOTAL FUND 0.00 30,510.34 SUPERION PAGE NUMBER: 10
DATE: 03/30/2022 CITY OF EMERYVILLE ACCTPA21TIME: 15:12:27 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220318 00:00:00.000’ and ’20220330 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/22 FUND − 221 − ROAD MAINT & REHAB FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074836 03/30/22 2363 WEST COAST CODE CON 221 90130 01/22 SAN PAB MIDBL 0.00 748.13TOTAL CASH ACCOUNT 0.00 748.13TOTAL FUND 0.00 748.13 SUPERION PAGE NUMBER: 11
DATE: 03/30/2022 CITY OF EMERYVILLE ACCTPA21TIME: 15:12:27 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220318 00:00:00.000’ and ’20220330 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 20074763 03/24/22 6102 PLACEWORKS, INC 225 80050 02/22 HOUSING ELEME 0.00 16,728.02TOTAL CASH ACCOUNT 0.00 16,728.02TOTAL FUND 0.00 16,728.02 SUPERION PAGE NUMBER: 12
DATE: 03/30/2022 CITY OF EMERYVILLE ACCTPA21TIME: 15:12:27 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220318 00:00:00.000’ and ’20220330 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 20074778 03/24/22 6687 TIAA, FSB 5200 85000 03/27 COPIER LEASE 0.00 349.291000 20074784 03/24/22 1281 UBS 5200 77080 2/09−2/12 XTRA CLEA 0.00 958.001000 20074786 03/30/22 5456 SYNCHRONY BANK 5200 73500 ECDC OPERATING SUPP 0.00 165.27TOTAL CASH ACCOUNT 0.00 1,472.56TOTAL FUND 0.00 1,472.56 SUPERION PAGE NUMBER: 13
DATE: 03/30/2022 CITY OF EMERYVILLE ACCTPA21TIME: 15:12:27 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220318 00:00:00.000’ and ’20220330 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/22 FUND − 242 − MEASURE BB − STREETS/ROADCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074735 03/24/22 6254 CROSSROAD LAB, INC 242 90130 11/21 DSG&ENGINEERI 0.00 1,185.001000 20074735 03/24/22 6254 CROSSROAD LAB, INC 242 90130 10/21 DSG&ENGINEERI 0.00 1,290.001000 20074735 03/24/22 6254 CROSSROAD LAB, INC 242 90130 12/21 DSG&ENGINEERI 0.00 10,680.00TOTAL CHECK 0.00 13,155.00TOTAL CASH ACCOUNT 0.00 13,155.00TOTAL FUND 0.00 13,155.00 SUPERION PAGE NUMBER: 14
DATE: 03/30/2022 CITY OF EMERYVILLE ACCTPA21TIME: 15:12:27 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220318 00:00:00.000’ and ’20220330 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 20074807 03/30/22 6662 GITI SIYAVOSHNIA 263 88400 REIMB 3RD QTR TAXI 0.00 33.301000 20074832 03/30/22 6074 TIPLADA KUNAKEMAKOR 263 88400 REIMB 3RD QTR TAXI 0.00 72.00TOTAL CASH ACCOUNT 0.00 105.30TOTAL FUND 0.00 105.30 SUPERION PAGE NUMBER: 15
DATE: 03/30/2022 CITY OF EMERYVILLE ACCTPA21TIME: 15:12:27 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220318 00:00:00.000’ and ’20220330 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 20074755 03/24/22 6557 PARKMOBILE, LLC 269 80385 02/22 TRANSACTION F 0.00 343.50TOTAL CASH ACCOUNT 0.00 343.50TOTAL FUND 0.00 343.50 SUPERION PAGE NUMBER: 16
DATE: 03/30/2022 CITY OF EMERYVILLE ACCTPA21TIME: 15:12:27 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220318 00:00:00.000’ and ’20220330 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 20073184 V 08/31/21 1261 CITY OF OAKLAND 299 87420 7/20−6/21 NCFFD FUN 0.00 −14,367.181000 20073185 V 08/31/21 1261 CITY OF OAKLAND−HUM 299 87420 20−21 WINTER SHELTE 0.00 −30,000.001000 20074730 03/24/22 1261 CITY OF OAKLAND 299 87420 REPLACE CK#20073184 0.00 14,367.181000 20074731 03/24/22 1261 CITY OF OAKLAND−HUM 299 87420 REPLACE CK#20073185 0.00 30,000.001000 20074808 03/30/22 5036 GOLDFARB & LIPMAN L 299 80050 02/22 FILE #1828−13 0.00 306.001000 20074808 03/30/22 5036 GOLDFARB & LIPMAN L 299 80050 02/22 FILE #1828−14 0.00 3,604.00TOTAL CHECK 0.00 3,910.00TOTAL CASH ACCOUNT 0.00 3,910.00TOTAL FUND 0.00 3,910.00 SUPERION PAGE NUMBER: 17
DATE: 03/30/2022 CITY OF EMERYVILLE ACCTPA21TIME: 15:12:27 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220318 00:00:00.000’ and ’20220330 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 20074806 03/30/22 1883 GHILOTTI CONSTRUCTI 472 2030 RETENTION RELEASE 0.00 81,248.641000 20074806 03/30/22 1883 GHILOTTI CONSTRUCTI 472 2030 RETENTION RELEASE 0.00 3,106.851000 20074806 03/30/22 1883 GHILOTTI CONSTRUCTI 472 90100 01/22 SBF PED BIKE 0.00 31,011.82TOTAL CHECK 0.00 115,367.31TOTAL CASH ACCOUNT 0.00 115,367.31TOTAL FUND 0.00 115,367.31 SUPERION PAGE NUMBER: 18
DATE: 03/30/2022 CITY OF EMERYVILLE ACCTPA21TIME: 15:12:27 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220318 00:00:00.000’ and ’20220330 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 20074737 03/24/22 5069 DC ELECTRIC GROUP, 475 2030 RETENTION RELEASE 0.00 522.501000 20074737 03/24/22 5069 DC ELECTRIC GROUP, 475 2030 RETENTION RELEASE 0.00 1,458.751000 20074737 03/24/22 5069 DC ELECTRIC GROUP, 475 2030 RETENMTION RELEASE 0.00 1,688.951000 20074737 03/24/22 5069 DC ELECTRIC GROUP, 475 2030 RETENTION RELEASE 0.00 1,995.501000 20074737 03/24/22 5069 DC ELECTRIC GROUP, 475 2030 RETENTION RELASE 0.00 2,019.151000 20074737 03/24/22 5069 DC ELECTRIC GROUP, 475 91800 9/21&10/21 DIG ALER 0.00 12,350.001000 20074737 03/24/22 5069 DC ELECTRIC GROUP, 475 91800 11/21 DIG ALERTS 0.00 1,950.00TOTAL CHECK 0.00 21,984.851000 20074751 03/24/22 6098 MNS ENGINEERS, INC 475 90130 01/22 SBF PED BRIDG 0.00 27,946.701000 20074753 03/24/22 2950 OTG ENVIROENGINEERI 475 90100 12/21−2/22 UG STORA 0.00 12,636.001000 20074764 03/24/22 6183 SCHAAF & WHEELER 475 90100 12/22 TRASH CAPTURE 0.00 12,456.601000 20074791 03/30/22 2014 BIGGS CARDOSA ASSOC 475 90130 7/21−8/21 SBF PED/B 0.00 18,084.851000 20074806 03/30/22 1883 GHILOTTI CONSTRUCTI 475 2030 RETENTION RELEASE 0.00 24,065.041000 20074806 03/30/22 1883 GHILOTTI CONSTRUCTI 475 2030 RETENTION RELEASE 0.00 50,792.91TOTAL CHECK 0.00 74,857.951000 20074820 03/30/22 6582 NV5, INC 475 90130 02/22 POINT EMERY 0.00 1,100.001000 20074820 03/30/22 6582 NV5, INC 475 90130 11/21−01/22 PT EMER 0.00 11,683.00TOTAL CHECK 0.00 12,783.001000 20074828 03/30/22 6183 SCHAAF & WHEELER 475 90100 1/22 TRASH CAPTURE 0.00 7,521.93TOTAL CASH ACCOUNT 0.00 188,271.88TOTAL FUND 0.00 188,271.88 SUPERION PAGE NUMBER: 19
DATE: 03/30/2022 CITY OF EMERYVILLE ACCTPA21TIME: 15:12:27 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220318 00:00:00.000’ and ’20220330 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 20074824 03/30/22 1148 PG&E 495 76150 03/07 6440996433−1 0.00 4,287.58TOTAL CASH ACCOUNT 0.00 4,287.58TOTAL FUND 0.00 4,287.58 SUPERION PAGE NUMBER: 20
DATE: 03/30/2022 CITY OF EMERYVILLE ACCTPA21TIME: 15:12:27 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220318 00:00:00.000’ and ’20220330 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/22 FUND − 510 − SEWER OPER/MAINT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074824 03/30/22 1148 PG&E 4360 76000 03/17 1817764650−4 0.00 96.01TOTAL CASH ACCOUNT 0.00 96.01TOTAL FUND 0.00 96.01 SUPERION PAGE NUMBER: 21
DATE: 03/30/2022 CITY OF EMERYVILLE ACCTPA21TIME: 15:12:27 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220318 00:00:00.000’ and ’20220330 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 20074724 03/24/22 1731 BACKFLOW PREVENTION 650 77030 03/10 SVC@6250 DOYL 0.00 1,841.001000 20074734 03/24/22 6665 COMMERCIAL CONTROLS 650 77030 BRIVO MANIN CONTROL 0.00 13,447.191000 20074738 03/24/22 1982 DELL COMPUTER CORPO 650 77010 N1524P FOR CORP YAR 0.00 4,853.131000 20074743 03/24/22 1581 GRAINGER 650 77030 MAINTENANCE SUPPLIE 0.00 69.971000 20074746 03/24/22 6536 KONE, INC 650 77030 02/17 SVC PD ELEVAT 0.00 690.981000 20074746 03/24/22 6536 KONE, INC 650 77030 3/22−5/22 ELEV.MAIN 0.00 3,353.97TOTAL CHECK 0.00 4,044.951000 20074752 03/24/22 6632 MCGRATH RENTCORP 650 77030 02/07−03/08 STORAGE 0.00 221.001000 20074752 03/24/22 6632 MCGRATH RENTCORP 650 77030 03/10−04/08 STORAGE 0.00 221.00TOTAL CHECK 0.00 442.001000 20074759 03/24/22 6501 PESTMASTER SERVICES 650 77030 02/22 3990 HARLAN S 0.00 39.921000 20074759 03/24/22 6501 PESTMASTER SERVICES 650 77030 02/22 6303 HOLLIS S 0.00 99.931000 20074759 03/24/22 6501 PESTMASTER SERVICES 650 77030 02/22 2449 POWELL S 0.00 134.921000 20074759 03/24/22 6501 PESTMASTER SERVICES 650 77030 02/22 4321 SALEM ST 0.00 179.911000 20074759 03/24/22 6501 PESTMASTER SERVICES 650 77030 02/22 1333 PARK AVE 0.00 179.941000 20074759 03/24/22 6501 PESTMASTER SERVICES 650 77030 02/22 1220 53RD ST 0.00 249.921000 20074759 03/24/22 6501 PESTMASTER SERVICES 650 77030 02/22 5625 HORTON S 0.00 329.931000 20074759 03/24/22 6501 PESTMASTER SERVICES 650 77030 02/22 6303 HOLLIS 0.00 389.92TOTAL CHECK 0.00 1,604.391000 20074770 03/24/22 6580 GLOBAL WATER TECHNO 650 77030 02/22 TECHNICAL SVC 0.00 211.001000 20074770 03/24/22 6580 GLOBAL WATER TECHNO 650 77030 03/22 TECHNICAL SVC 0.00 211.00TOTAL CHECK 0.00 422.001000 20074790 03/30/22 1188 BAY ALARM COMPANY 650 77030 04/01−06/30 1333 PA 0.00 1,388.551000 20074790 03/30/22 1188 BAY ALARM COMPANY 650 77030 04/01−07/01 1220 53 0.00 686.25TOTAL CHECK 0.00 2,074.801000 20074801 03/30/22 5260 EAST BAY PUMP & EQU 650 77030 SERVICE@4321 SALEM 0.00 3,265.781000 20074803 03/30/22 1134 EBMUD 650 76000 03/29 12835300001 0.00 227.521000 20074803 03/30/22 1134 EBMUD 650 76000 03/29 12835300001 0.00 234.39TOTAL CHECK 0.00 461.911000 20074826 03/30/22 2983 R & S ERECTION OF R 650 77030 ROLLUP DOORS CHRIST 0.00 4,709.22TOTAL CASH ACCOUNT 0.00 37,236.34TOTAL FUND 0.00 37,236.34 SUPERION PAGE NUMBER: 22
DATE: 03/30/2022 CITY OF EMERYVILLE ACCTPA21TIME: 15:12:27 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220318 00:00:00.000’ and ’20220330 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 20074733 03/24/22 3237 COMCAST 670 76050 3/20 81554004104758 0.00 301.951000 20074742 03/24/22 6406 EVERGREEN SERVICES 670 77150 PAN FIREWALL RENEWA 0.00 32,747.201000 20074758 03/24/22 3251 PAXIO, INC 670 76050 03/22 NETWORK SVCS 0.00 3,340.351000 20074797 03/30/22 1982 DELL COMPUTER CORPO 670 77150 ADOBE ACROBAT LICEN 0.00 286.601000 20074799 03/30/22 6190 DOCUSIGN, INC 670 77260 3/22−3/23 ESIG PREM 0.00 11,840.441000 20074809 03/30/22 3174 GRANICUS INCORPORAT 670 77150 2ND Q’22 MTHLY MGMT 0.00 6,243.001000 20074833 03/30/22 3708 U.S. TELEPACIFIC CO 670 76050 03/09 PHONE BILL 0.00 10,051.90TOTAL CASH ACCOUNT 0.00 64,811.44TOTAL FUND 0.00 64,811.44 SUPERION PAGE NUMBER: 23
DATE: 03/30/2022 CITY OF EMERYVILLE ACCTPA21TIME: 15:12:27 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220318 00:00:00.000’ and ’20220330 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 20074773 03/24/22 2990 STANDARD INSURANCE 710 72500 04/22 RETIRE LIFE P 0.00 11.381000 20074835 03/30/22 1121 VISION SERVICE PLAN 710 72300 04/22 RETIREE PREMI 0.00 1,877.80TOTAL CASH ACCOUNT 0.00 1,889.18TOTAL FUND 0.00 1,889.18 SUPERION PAGE NUMBER: 24
DATE: 03/30/2022 CITY OF EMERYVILLE ACCTPA21TIME: 15:12:27 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220318 00:00:00.000’ and ’20220330 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/22 FUND − 805 − PROP/BUS IMP DISTR (PBID)CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074819 03/30/22 1174 NBS GOVERNMENT FINA 805 80360 APR−JUN’22 MAINT FE 0.00 3,750.00TOTAL CASH ACCOUNT 0.00 3,750.00TOTAL FUND 0.00 3,750.00TOTAL REPORT 0.00 840,013.40