Emeryville City Council
May 3, 2022

SUPERION PAGE NUMBER: 1
DATE: 04/14/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:56:28 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220331 00:00:00.000’ and ’20220414 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/22 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074839 04/06/22 1165 ALAMEDA COUNTY SHER 101 2138 FILE #2010002762 0.00 75.001000 20074841 04/06/22 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 332.541000 20074841 04/06/22 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 218.741000 20074841 04/06/22 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 21.941000 20074841 04/06/22 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 788.721000 20074841 04/06/22 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 677.831000 20074841 04/06/22 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 208.331000 20074841 04/06/22 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 170.49TOTAL CHECK 0.00 2,418.591000 20074842 04/06/22 1698 ANDREW CASSIANOS 2100 84000 PER DIEM ICI WEEK T 0.00 407.001000 20074842 04/06/22 1698 ANDREW CASSIANOS 2100 84000 PER DIEM ICI WEEK O 0.00 407.00TOTAL CHECK 0.00 814.001000 20074843 04/06/22 2850 ASCOT STAFFING 1600 80000 03/21−03/27 H. REID 0.00 1,039.501000 20074844 04/06/22 5952 GOV’T REV.SOLUTIONS 1900 80030 JAN−MAR’22 UUT FIXE 0.00 3,646.561000 20074847 04/06/22 5560 BLAISDELL & SONGEY, 1600 73000 OFFICE SUPPLIES 0.00 93.351000 20074847 04/06/22 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 92.791000 20074847 04/06/22 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 72.60TOTAL CHECK 0.00 258.741000 20074849 04/06/22 2050 CALIFORNIA BUILDING 101 2070 1ST QTR’22 SB1473 0.00 1,558.001000 20074849 04/06/22 2050 CALIFORNIA BUILDING 1730 58210 10% CITY ADMIN FEES 0.00 −156.00TOTAL CHECK 0.00 1,402.001000 20074850 04/06/22 1321 CALIFORNIA DEPT OF 101 2040 1ST QTR’22 SMIP FEE 0.00 9,247.531000 20074850 04/06/22 1321 CALIFORNIA DEPT OF 1730 63370 5% CITY ADMIN FEES 0.00 −462.38TOTAL CHECK 0.00 8,785.151000 20074852 04/06/22 1023 CALIFORNIA LAW ENFO 101 2137 05/22 EPOA LTD 0.00 514.501000 20074853 04/06/22 1565 CRIME SCENE CLEANER 2200 80050 BIOHAZARD CLEANUP 0.00 148.001000 20074854 04/06/22 1304 DAIOHS USA, INC 1900 73500 COFFEE & TEA SUPPLI 0.00 332.051000 20074855 04/06/22 4543 STOMMEL, INC 2200 77100 VEHICLE REPAIR #180 0.00 219.001000 20074858 04/06/22 4570 DUNCAN PARKING TECH 2200 73500 H/H−MANUAL CITATION 0.00 601.981000 20074858 04/06/22 4570 DUNCAN PARKING TECH 2200 73500 H/H−MANUAL CITATION 0.00 610.361000 20074858 04/06/22 4570 DUNCAN PARKING TECH 2200 73500 H/H−MANUAL CITATION 0.00 612.481000 20074858 04/06/22 4570 DUNCAN PARKING TECH 2200 73500 H/H−MANUAL CITATION 0.00 615.701000 20074858 04/06/22 4570 DUNCAN PARKING TECH 2200 73500 H/H MANUAL CITATION 0.00 619.941000 20074858 04/06/22 4570 DUNCAN PARKING TECH 2200 73500 H/H−MANUAL CITATION 0.00 140.78TOTAL CHECK 0.00 3,201.241000 20074859 04/06/22 1134 EBMUD 2100 76000 04/11 43805200001 0.00 881.261000 20074859 04/06/22 1134 EBMUD 2100 76000 04/13 57196200001 0.00 588.22TOTAL CHECK 0.00 1,469.48 SUPERION PAGE NUMBER: 2
DATE: 04/14/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:56:28 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220331 00:00:00.000’ and ’20220414 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/22 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074860 04/06/22 5549 ECONOMIC & PLANNING 1725 80050 01/22 5850 SHELLMOU 0.00 1,388.751000 20074860 04/06/22 5549 ECONOMIC & PLANNING 1725 80050 02/22 5850 SHELLMOU 0.00 10,611.25TOTAL CHECK 0.00 12,000.001000 20074861 04/06/22 1042 FEHR & PEERS 1725 80050 01/01−01/31 BMR STU 0.00 3,818.701000 20074861 04/06/22 1042 FEHR & PEERS 1725 80050 01/30−02/25 BMR STU 0.00 6,486.381000 20074861 04/06/22 1042 FEHR & PEERS 1725 80050 01/30−02/25 EMERY S 0.00 27,226.88TOTAL CHECK 0.00 37,531.961000 20074862 04/06/22 1045 KAREN BLUMENTHAL 4060 73500 MAINTENANCE SUPPLIE 0.00 403.651000 20074862 04/06/22 1045 KAREN BLUMENTHAL 4060 73500 MAINTENANCE SUPPLIE 0.00 1,926.29TOTAL CHECK 0.00 2,329.941000 20074863 04/06/22 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 47.551000 20074865 04/06/22 1437 IEDA 1900 80050 4/1−6/30 LABOR RELA 0.00 7,621.001000 20074866 04/06/22 6715 INNER GOOD HEALTH & 5430 88000 REF ECCL RENT/FAC 0.00 107.901000 20074866 04/06/22 6715 INNER GOOD HEALTH & 101 2012 REFUND RENTAL DEPOS 0.00 500.00TOTAL CHECK 0.00 607.901000 20074868 04/06/22 6704 MARGARET KOTZEBUE−J 1400 80050 03/22 KELLY’S DELI 0.00 2,920.501000 20074869 04/06/22 6390 ED DORSANEO 1600 80500 PRE EMPLOYMENT EXAM 0.00 130.001000 20074871 04/06/22 6712 MCA DIRECT, LLC 1250 80550 CA MUNI ELECTION SU 0.00 340.381000 20074872 04/06/22 1205 MICHAEL STEAD’S HIL 2200 77100 VEHICLE REPAIRS #18 0.00 946.131000 20074873 04/06/22 4852 AVOY CORP 2100 73500 POLICE PRINTED FORM 0.00 1,249.901000 20074874 04/06/22 1598 HUMAN−PROPELLED SOL 1900 80050 03/22 MAIL DELIVERY 0.00 975.001000 20074875 04/06/22 1148 PG&E 2100 76000 04/04 0104004435−4 0.00 371.351000 20074875 04/06/22 1148 PG&E 2100 76000 04/11 0145671099−3 0.00 1,712.53TOTAL CHECK 0.00 2,083.881000 20074878 04/06/22 3044 RICHARD LEE 2200 73500 EMPD CASE#2202−1209 0.00 664.561000 20074879 04/06/22 5120 SEE CLICK FIX, INC 1250 84000 ’21 CIVIC SUMMIT CO 0.00 150.001000 20074880 04/06/22 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 10.201000 20074880 04/06/22 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 28.001000 20074880 04/06/22 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,207.09TOTAL CHECK 0.00 3,245.291000 20074881 04/06/22 6101 SF TIRE AND SERVICE 2200 77100 POLICE TIRE REPAIRS 0.00 50.001000 20074881 04/06/22 6101 SF TIRE AND SERVICE 2200 77100 POLICE TIRE REPAIRS 0.00 70.001000 20074881 04/06/22 6101 SF TIRE AND SERVICE 2200 77100 POLICE VEHICLE REPA 0.00 88.551000 20074881 04/06/22 6101 SF TIRE AND SERVICE 2200 77100 POLICE VEHICLE REAP 0.00 91.871000 20074881 04/06/22 6101 SF TIRE AND SERVICE 2200 77100 POLICE TIRE REPAIRS 0.00 417.631000 20074881 04/06/22 6101 SF TIRE AND SERVICE 2200 77100 POLICE TIRE REPAIRS 0.00 417.63 SUPERION PAGE NUMBER: 3
DATE: 04/14/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:56:28 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220331 00:00:00.000’ and ’20220414 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/22 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNTTOTAL CHECK 0.00 1,135.681000 20074882 04/06/22 6654 STERICYCLE, INC 2100 77150 PAPER DESTRUCTION 0.00 194.561000 20074883 04/06/22 1321 STATE OF CALIFORNIA 101 2138 ACCT#433373766 0.00 105.841000 20074884 04/06/22 5754 THE LABOR COMPLIANC 1800 80050 03/01−03/21 LABOR S 0.00 7,150.001000 20074885 04/06/22 1165 TREASURER OF ALAMED 2100 80620 02/22 LAB SERVICES 0.00 208.801000 20074886 04/06/22 4687 U.S. BANK PARS #674 101 2187 04/22 EPOA − PARS 0.00 6,352.951000 20074887 04/06/22 4687 U.S. BANK PARS#6746 101 2175 04/22 MESA PARS 0.00 2,481.931000 20074888 04/06/22 1495 UNDERGROUND SERVICE 4050 80050 01/22−06/22 CA ST F 0.00 300.031000 20074889 04/06/22 5887 WALTER MORK COMPANY 4060 73500 MAINTENANCE SUPPLIE 0.00 245.001000 20074890 04/06/22 2363 WEST COAST CODE CON 1730 80305 11/21 REIMB MILEAGE 0.00 476.561000 20074890 04/06/22 2363 WEST COAST CODE CON 1730 80305 12/21 REIMB MILEAGE 0.00 927.361000 20074890 04/06/22 2363 WEST COAST CODE CON 1730 80045 11/21 IN HSE COUNTE 0.00 1,280.001000 20074890 04/06/22 2363 WEST COAST CODE CON 1730 80045 12/21 IN HSE COUNTE 0.00 5,760.001000 20074890 04/06/22 2363 WEST COAST CODE CON 1730 80050 11/21 IN HSE PLAN R 0.00 8,135.001000 20074890 04/06/22 2363 WEST COAST CODE CON 1730 80050 12/21 IN HSE PLAN R 0.00 10,640.001000 20074890 04/06/22 2363 WEST COAST CODE CON 1730 80480 12/21 PLAN REV WC3 0.00 21,098.241000 20074890 04/06/22 2363 WEST COAST CODE CON 1730 80490 11/21 FIELD INSPECT 0.00 23,401.131000 20074890 04/06/22 2363 WEST COAST CODE CON 1730 80490 12/21 FIELD INSPECT 0.00 26,169.001000 20074890 04/06/22 2363 WEST COAST CODE CON 1730 80480 11/21 PLAN REV WC3 0.00 57,077.45TOTAL CHECK 0.00 154,964.741000 20074891 04/06/22 6227 SHELL FLEET PLUS 2200 73550 02/24−03/23 FUEL CH 0.00 189.111000 20074892 04/13/22 1031 ALL MOBILE DETAILS 2200 77100 FLWASH 3/2,9,16,23, 0.00 1,989.001000 20074894 04/13/22 1644 ASCAP 5460 84100 2022 LICENSE FEE 0.00 399.041000 20074895 04/13/22 2850 ASCOT STAFFING 1500 80000 03/28−04/03 R.PENAL 0.00 928.131000 20074895 04/13/22 2850 ASCOT STAFFING 1600 80000 03/28−04/03 H. REID 0.00 1,039.50TOTAL CHECK 0.00 1,967.631000 20074896 04/13/22 1167 ASHBY LUMBER 4060 73515 LANDSCAPE SUPPLIES 0.00 9.151000 20074896 04/13/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 21.421000 20074896 04/13/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 31.941000 20074896 04/13/22 1167 ASHBY LUMBER 4060 73515 LANDSCAPE SUPPLIES 0.00 33.521000 20074896 04/13/22 1167 ASHBY LUMBER 4060 73515 LANDSCAPE SUPPLIES 0.00 36.401000 20074896 04/13/22 1167 ASHBY LUMBER 4060 73515 LANDSCAPE SUPPLIES 0.00 82.301000 20074896 04/13/22 1167 ASHBY LUMBER 4060 73515 LANDSCAPE SUPPLIES 0.00 88.101000 20074896 04/13/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 202.02TOTAL CHECK 0.00 504.851000 20074898 04/13/22 1172 BAY AREA BARRICADE 4060 73535 TRAFFIC SUPPLIES 0.00 14.271000 20074898 04/13/22 1172 BAY AREA BARRICADE 4060 73535 TRAFFIC SUPPLIES 0.00 41.71 SUPERION PAGE NUMBER: 4
DATE: 04/14/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:56:28 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220331 00:00:00.000’ and ’20220414 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/22 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074898 04/13/22 1172 BAY AREA BARRICADE 4060 73535 TRAFFIC SUPPLIES 0.00 74.26TOTAL CHECK 0.00 130.241000 20074899 04/13/22 1007 CALIFORNIA NEWSPAPE 1725 82000 BAYVIEW MASTER SIGN 0.00 280.921000 20074899 04/13/22 1007 CALIFORNIA NEWSPAPE 1725 82000 NORA DAVIS TRANSIT 0.00 280.921000 20074899 04/13/22 1007 CALIFORNIA NEWSPAPE 1700 82000 4300 SAN PABLO AVE 0.00 280.921000 20074899 04/13/22 1007 CALIFORNIA NEWSPAPE 1725 82050 EMERY STATION O/LAN 0.00 280.921000 20074899 04/13/22 1007 CALIFORNIA NEWSPAPE 1700 82000 LIFESCIENCE BUILDIN 0.00 280.94TOTAL CHECK 0.00 1,404.621000 20074902 04/13/22 1344 CHEVRON WITH TECHRO 4060 73550 03/07−04/06 FUEL CH 0.00 3,535.631000 20074903 04/13/22 1344 CHEVRON WITH TECHRO 2200 73550 03/07−04/06 FUEL CH 0.00 19,269.951000 20074905 04/13/22 1304 DAIOHS USA, INC 2100 73500 04/22 MACHINE RENTA 0.00 65.001000 20074906 04/13/22 1134 EBMUD 4060 76000 04/14 79296152343 0.00 62.811000 20074906 04/13/22 1134 EBMUD 4060 76000 04/11 43805100001 0.00 87.561000 20074906 04/13/22 1134 EBMUD 4060 76000 04/11 51672900001 0.00 88.871000 20074906 04/13/22 1134 EBMUD 4060 76000 04/12 32390500001 0.00 99.281000 20074906 04/13/22 1134 EBMUD 4060 76000 04/14 38154329980 0.00 136.341000 20074906 04/13/22 1134 EBMUD 4060 76000 04/13 32385000001 0.00 161.581000 20074906 04/13/22 1134 EBMUD 4060 76000 04/14 53942800001 0.00 167.801000 20074906 04/13/22 1134 EBMUD 4060 76000 04/13 43803700001 0.00 174.021000 20074906 04/13/22 1134 EBMUD 4060 76000 04/11 43804900001 0.00 203.281000 20074906 04/13/22 1134 EBMUD 4060 76000 04/13 43799300001 0.00 250.321000 20074906 04/13/22 1134 EBMUD 4060 76000 04/14 56760800001 0.00 281.691000 20074906 04/13/22 1134 EBMUD 3000 76000 04/13 52953700001 0.00 300.921000 20074906 04/13/22 1134 EBMUD 4060 76000 04/14 57129300001 0.00 300.921000 20074906 04/13/22 1134 EBMUD 4060 76000 04/14 53371900001 0.00 379.281000 20074906 04/13/22 1134 EBMUD 3000 76000 04/13 52912300001 0.00 478.061000 20074906 04/13/22 1134 EBMUD 4060 76000 04/13 01168658062 0.00 491.381000 20074906 04/13/22 1134 EBMUD 4060 76000 04/14 61045649319 0.00 932.981000 20074906 04/13/22 1134 EBMUD 4060 76000 04/14 32388900001 0.00 939.201000 20074906 04/13/22 1134 EBMUD 4060 76000 04/13 43799400001 0.00 2,001.321000 20074906 04/13/22 1134 EBMUD 4060 76000 04/13 43799500001 0.00 3,770.84TOTAL CHECK 0.00 11,308.451000 20074907 04/13/22 5144 EOA, INC 4050 77060 01/22 CONSULTING SV 0.00 928.001000 20074908 04/13/22 1196 EWING IRRIGATION PR 4060 73515 LANDSCAPE SUPPLIES 0.00 19.391000 20074911 04/13/22 6360 LEXISNEXIS CLAIMS S 2100 76050 03/22 ONLNE REPORTI 0.00 750.001000 20074912 04/13/22 3763 MALLORY CO., INC 4060 73500 MAINTENANCE SUPPLIE 0.00 610.541000 20074915 04/13/22 1148 PG&E 5460 76000 04/11 7341249247−9 0.00 111.111000 20074915 04/13/22 1148 PG&E 5460 76000 04/04 0185182230−2 0.00 1,449.69TOTAL CHECK 0.00 1,560.801000 20074918 04/13/22 1106 STEVE BATCHELDER CO 4070 80290 JUL−SEP’21 TREE INS 0.00 700.00 SUPERION PAGE NUMBER: 5
DATE: 04/14/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:56:28 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220331 00:00:00.000’ and ’20220414 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/22 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074919 04/13/22 6679 BRETT BYERS 1400 80050 CITY ATTORNEY SEARC 0.00 2,000.001000 20074920 04/13/22 4733 TLO, LLC 2100 80050 03/22 MTHLY ACCESS 0.00 182.401000 20074921 04/13/22 1639 TOWNSEND PUBLIC AFF 1800 80050 04/22 SECURE CIP F/ 0.00 7,500.001000 20074922 04/13/22 1281 UBS 1900 77080 02/25 XTRA JANITORI 0.00 85.001000 20074925 04/13/22 1462 WITMER−TYSON IMPORT 2200 88220 02/22 MTHLY K−9 MAI 0.00 1,043.68TOTAL CASH ACCOUNT 0.00 326,450.66TOTAL FUND 0.00 326,450.66 SUPERION PAGE NUMBER: 6
DATE: 04/14/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:56:28 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220331 00:00:00.000’ and ’20220414 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/22 FUND − 220 − GAS TAX ST. IMPROV. FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074898 04/13/22 1172 BAY AREA BARRICADE 220 73535 TRAFFIC SUPPLIES 0.00 166.821000 20074898 04/13/22 1172 BAY AREA BARRICADE 220 73535 TRAFFIC SUPPLIES 0.00 297.021000 20074898 04/13/22 1172 BAY AREA BARRICADE 220 73535 TRAFFIC SUPPLIES 0.00 57.07TOTAL CHECK 0.00 520.91TOTAL CASH ACCOUNT 0.00 520.91TOTAL FUND 0.00 520.91 SUPERION PAGE NUMBER: 7
DATE: 04/14/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:56:28 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220331 00:00:00.000’ and ’20220414 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/22 FUND − 225 − GENERAL PLAN MAINTENANCE CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074840 04/06/22 2619 ALTA PLANNING AND D 225 80050 02/22 ACTIVE TRANS. 0.00 17,581.25TOTAL CASH ACCOUNT 0.00 17,581.25TOTAL FUND 0.00 17,581.25 SUPERION PAGE NUMBER: 8
DATE: 04/14/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:56:28 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220331 00:00:00.000’ and ’20220414 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/22 FUND − 230 − CHILD CARE PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074859 04/06/22 1134 EBMUD 5200 76000 03/29 52927300001 0.00 57.961000 20074859 04/06/22 1134 EBMUD 5200 76000 04/01 52927200001 0.00 601.241000 20074859 04/06/22 1134 EBMUD 5200 76000 04/01 52953500001 0.00 325.801000 20074859 04/06/22 1134 EBMUD 5200 76000 04/01 52953500001 0.00 330.691000 20074859 04/06/22 1134 EBMUD 5200 76000 04/01 52927200001 0.00 531.21TOTAL CHECK 0.00 1,846.901000 20074875 04/06/22 1148 PG&E 5200 76000 04/08 7654349091−6 0.00 445.681000 20074875 04/06/22 1148 PG&E 5200 76000 04/11 8383293552−8 0.00 1,390.76TOTAL CHECK 0.00 1,836.441000 20074924 04/13/22 5559 UPTON’S INC. 5200 73600 03/22 ECDC FOOD PRO 0.00 6,651.27TOTAL CASH ACCOUNT 0.00 10,334.61TOTAL FUND 0.00 10,334.61 SUPERION PAGE NUMBER: 9
DATE: 04/14/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:56:28 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220331 00:00:00.000’ and ’20220414 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/22 FUND − 242 − MEASURE BB − STREETS/ROADCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074893 04/13/22 2630 APPLIED MATERIALS & 242 90130 9/26−10/29 ST. REHA 0.00 12,000.001000 20074914 04/13/22 2419 METROPOLITAN TRANSP 242 91900 MTC 4902−P−TAP 23 0.00 3,000.00TOTAL CASH ACCOUNT 0.00 15,000.00TOTAL FUND 0.00 15,000.00 SUPERION PAGE NUMBER: 10
DATE: 04/14/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:56:28 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220331 00:00:00.000’ and ’20220414 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/22 FUND − 254 − GRANT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074876 04/06/22 1148 PG&E 254 91900 EP HOLLIS AND 67TH 0.00 2,500.001000 20074877 04/06/22 1148 PG&E 254 91900 EP S/MOUND & 67TH S 0.00 2,500.001000 20074926 04/13/22 6637 ZEPHYR UAS, INC 254 90130 ACTC QUIET ZONE PRO 0.00 3,652.101000 20074926 04/13/22 6637 ZEPHYR UAS, INC 254 90130 ACTC QUIET ZONE PRO 0.00 5,033.461000 20074926 04/13/22 6637 ZEPHYR UAS, INC 254 90130 MTC QUIET ZONE PRO 0.00 8,521.581000 20074926 04/13/22 6637 ZEPHYR UAS, INC 254 90130 MTC QUIET ZONE PRO 0.00 11,744.751000 20074926 04/13/22 6637 ZEPHYR UAS, INC 254 90130 ACTC QUIET ZONE PRO 0.00 12,038.141000 20074926 04/13/22 6637 ZEPHYR UAS, INC 254 90130 ACTC QUIET ZONE PRO 0.00 20,355.491000 20074926 04/13/22 6637 ZEPHYR UAS, INC 254 90130 MTC QUIET ZONE PR 0.00 28,088.991000 20074926 04/13/22 6637 ZEPHYR UAS, INC 254 90130 MTC QUIET ZONE PR 0.00 47,496.15TOTAL CHECK 0.00 136,930.66TOTAL CASH ACCOUNT 0.00 141,930.66TOTAL FUND 0.00 141,930.66 SUPERION PAGE NUMBER: 11
DATE: 04/14/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:56:28 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220331 00:00:00.000’ and ’20220414 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/22 FUND − 263 − MEASURE BB − PARATRANSIT CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074901 04/13/22 6602 BRENDA OSTENDORF 263 88400 REIMB 3RD QTR TAXI 0.00 54.99TOTAL CASH ACCOUNT 0.00 54.99TOTAL FUND 0.00 54.99 SUPERION PAGE NUMBER: 12
DATE: 04/14/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:56:28 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220331 00:00:00.000’ and ’20220414 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/22 FUND − 265 − SOURCE REDUC/RECYCLING FDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074867 04/06/22 5648 JESSICA ROBINSON 265 80050 FEBRUARY’22 ENV−EDU 0.00 275.001000 20074910 04/13/22 5648 JESSICA ROBINSON 265 80050 MARCH’22 ENV−EDU 0.00 720.00TOTAL CASH ACCOUNT 0.00 995.00TOTAL FUND 0.00 995.00 SUPERION PAGE NUMBER: 13
DATE: 04/14/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:56:28 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220331 00:00:00.000’ and ’20220414 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/22 FUND − 269 − PARKING PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074904 04/13/22 1165 COUNTY OF ALAMEDA 269 2033 SURCHARGE MARCH’22 0.00 2,525.501000 20074909 04/13/22 6340 IPS GROUP, INC 269 76050 03/22 TELECOMMUNICA 0.00 15.201000 20074909 04/13/22 6340 IPS GROUP, INC 269 80385 03/22 PARKING TRANS 0.00 260.161000 20074909 04/13/22 6340 IPS GROUP, INC 269 86430 03/22 PARKING CITAT 0.00 881.001000 20074909 04/13/22 6340 IPS GROUP, INC 269 80385 03/22 PARKING TRANS 0.00 1,083.231000 20074909 04/13/22 6340 IPS GROUP, INC 269 76050 03/22 TELECOMMUNICA 0.00 3,618.001000 20074909 04/13/22 6340 IPS GROUP, INC 269 77150 03/22 MAINTENANCE F 0.00 3,917.001000 20074909 04/13/22 6340 IPS GROUP, INC 269 86420 03/22 COIN COLLECTI 0.00 5,520.00TOTAL CHECK 0.00 15,294.59TOTAL CASH ACCOUNT 0.00 17,820.09TOTAL FUND 0.00 17,820.09 SUPERION PAGE NUMBER: 14
DATE: 04/14/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:56:28 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220331 00:00:00.000’ and ’20220414 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/22 FUND − 299 − AFFORDABLE HOUSING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074838 04/06/22 1165 ALAMEDA COUNTY HOUS 299 87420 FY21−22 HMIS FUNDIN 0.00 1,480.00TOTAL CASH ACCOUNT 0.00 1,480.00TOTAL FUND 0.00 1,480.00 SUPERION PAGE NUMBER: 15
DATE: 04/14/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:56:28 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220331 00:00:00.000’ and ’20220414 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/22 FUND − 472 − RDA BOND FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074923 04/13/22 1408 UNITED SITE SERVICE 472 90100 TEM FENCE HORTON LA 0.00 384.48TOTAL CASH ACCOUNT 0.00 384.48TOTAL FUND 0.00 384.48 SUPERION PAGE NUMBER: 16
DATE: 04/14/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:56:28 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220331 00:00:00.000’ and ’20220414 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/22 FUND − 475 − GEN CAPITAL IMPROVE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074848 04/06/22 6684 CAL ENGINEERING & G 475 90130 02/22 PT.EMERY S/LI 0.00 3,282.501000 20074857 04/06/22 2102 DEPARTMENT OF TOXIC 475 90100 10/21−12/21 HORTON 0.00 679.031000 20074900 04/13/22 1007 CALIFORNIA NEWSPAPE 475 82050 DAVENPORT EPW164750 0.00 1,383.701000 20074917 04/13/22 6183 SCHAAF & WHEELER 475 90100 2/22 TRASH CAPTURE 0.00 32,053.80TOTAL CASH ACCOUNT 0.00 37,399.03TOTAL FUND 0.00 37,399.03 SUPERION PAGE NUMBER: 17
DATE: 04/14/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:56:28 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220331 00:00:00.000’ and ’20220414 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/22 FUND − 600 − WORKERS COMP SELF INS FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074845 04/06/22 1130 BAY CITIES JOINT PO 600 81000 02/22 WC CLAIMS CIT 0.00 84,537.451000 20074845 04/06/22 1130 BAY CITIES JOINT PO 600 81000 02/22 WC CLAIMS MES 0.00 3,341.94TOTAL CHECK 0.00 87,879.391000 20074846 04/06/22 5627 BERKELEY EMERGENCY 600 81000 ER MD EMPLOYEE SVCS 0.00 338.00TOTAL CASH ACCOUNT 0.00 88,217.39TOTAL FUND 0.00 88,217.39 SUPERION PAGE NUMBER: 18
DATE: 04/14/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:56:28 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220331 00:00:00.000’ and ’20220414 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/22 FUND − 610 − SELF−INS/DELTA DENTAL FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074856 04/06/22 3213 DELTA DENTAL OF CAL 610 80390 03/22 RETIRE ADMIN 0.00 956.651000 20074856 04/06/22 3213 DELTA DENTAL OF CAL 610 80360 03/22 ACTIVE ADMIN 0.00 1,309.101000 20074856 04/06/22 3213 DELTA DENTAL OF CAL 610 72460 03/22 RETIRE CLAIMS 0.00 6,632.601000 20074856 04/06/22 3213 DELTA DENTAL OF CAL 610 72450 03/22 ACTIVE CLAIMS 0.00 20,265.60TOTAL CHECK 0.00 29,163.95TOTAL CASH ACCOUNT 0.00 29,163.95TOTAL FUND 0.00 29,163.95 SUPERION PAGE NUMBER: 19
DATE: 04/14/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:56:28 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220331 00:00:00.000’ and ’20220414 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/22 FUND − 650 − MAJOR MAINTENANCE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074851 04/06/22 5275 CALIFORNIA GENERATO 650 77030 4 UNIT QTR INSPECTI 0.00 1,500.001000 20074864 04/06/22 6493 GEORGE S. HALL, INC 650 77030 02/22 SITE MANNING 0.00 16,896.001000 20074870 04/06/22 4335 MATRIX HG, INC 650 77030 03/23 2449 POWELL 0.00 4,257.001000 20074897 04/13/22 1731 BACKFLOW PREVENTION 650 77030 03/10 SVC@3885 SANP 0.00 1,835.001000 20074913 04/13/22 4335 MATRIX HG, INC 650 77030 02/17 4321 SALEM ST 0.00 7,499.001000 20074916 04/13/22 1544 REED BROTHERS SECUR 650 77030 PW LOCK & KEY SVCS 0.00 48.871000 20074916 04/13/22 1544 REED BROTHERS SECUR 650 77030 PW LOCK & KEY SVCS 0.00 118.791000 20074916 04/13/22 1544 REED BROTHERS SECUR 650 77030 PW LOCK & KEY SVCS 0.00 203.78TOTAL CHECK 0.00 371.44TOTAL CASH ACCOUNT 0.00 32,358.44TOTAL FUND 0.00 32,358.44TOTAL REPORT 0.00 719,691.46