Emeryville City Council
May 17, 2022

SUPERION PAGE NUMBER: 1
DATE: 04/28/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:51:52 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220415 00:00:00.000’ and ’20220428 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 20074927 04/20/22 1165 ALAMEDA COUNTY 2100 76050 POLICE RADIO REPAIR 0.00 375.001000 20074928 04/20/22 1165 ALAMEDA COUNTY SHER 101 2138 FILE#2010002762 0.00 75.001000 20074930 04/20/22 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 208.331000 20074930 04/20/22 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 214.421000 20074930 04/20/22 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 701.631000 20074930 04/20/22 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 903.301000 20074930 04/20/22 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 21.941000 20074930 04/20/22 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 218.741000 20074930 04/20/22 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 332.54TOTAL CHECK 0.00 2,600.901000 20074931 04/20/22 1729 AMY LOUISE ALDRICH 5460 80050 POW 03/07,14,21,28 0.00 280.001000 20074933 04/20/22 2850 ASCOT STAFFING 1600 80000 04/04−04/10 H. REID 0.00 779.631000 20074933 04/20/22 2850 ASCOT STAFFING 1250 80050 03/07−03/13 G. CELL 0.00 712.801000 20074933 04/20/22 2850 ASCOT STAFFING 1250 80050 03/14−03/20 M. YOUN 0.00 1,039.501000 20074933 04/20/22 2850 ASCOT STAFFING 1250 80050 03/21−03/27 M. YOUN 0.00 1,039.501000 20074933 04/20/22 2850 ASCOT STAFFING 1250 80050 03/28−04/03 M. YOUN 0.00 1,039.501000 20074933 04/20/22 2850 ASCOT STAFFING 1250 80050 04/04−04/10 M. YOUN 0.00 1,039.501000 20074933 04/20/22 2850 ASCOT STAFFING 1500 80050 04/04−04/10 R.PENAL 0.00 1,546.88TOTAL CHECK 0.00 7,197.311000 20074934 04/20/22 6400 ANDREW T. COSGROVE 2100 80500 INVESTIGATE B/GROUN 0.00 2,530.001000 20074935 04/20/22 5848 AXON ENTERPRISE, IN 2100 84000 TRAINING CARTRIDGES 0.00 4,943.081000 20074936 04/20/22 1172 BAY AREA BARRICADE 4060 73535 TRAFFIC SUPPLIES 0.00 53.731000 20074938 04/20/22 5457 BEST BEST & KRIEGER 1400 80050 03/22 FOUR POINTS 0.00 278.101000 20074938 04/20/22 5457 BEST BEST & KRIEGER 1400 80050 03/22 WIRELESS ORD 0.00 389.40TOTAL CHECK 0.00 667.501000 20074939 04/20/22 5560 BLAISDELL & SONGEY, 1900 73010 CIVIC CTR COPY PAPE 0.00 70.341000 20074940 04/20/22 4960 BRUCE BIADA 5460 80050 TAP 03/08,15,29 0.00 150.001000 20074943 04/20/22 3237 COMCAST 1900 88350 5/02 81554004104091 0.00 70.841000 20074943 04/20/22 3237 COMCAST 2100 76050 4/17 81554004104758 0.00 301.95TOTAL CHECK 0.00 372.791000 20074944 04/20/22 6359 CONTRACT SWEEPING S 4060 77400 03/22 STREET SWEEPI 0.00 7,244.991000 20074945 04/20/22 1565 CRIME SCENE CLEANER 2200 80050 BIOHAZARD CLEANUP 0.00 78.001000 20074948 04/20/22 1221 DEPARTMENT OF JUSTI 2100 80620 03/22 FINGERPRINTIN 0.00 490.001000 20074949 04/20/22 6688 DICKINSON FLEET SER 4060 77100 PW TRUCK MAINTENANC 0.00 707.791000 20074950 04/20/22 5804 DINO CRISTIANI 2200 88220 REIMB CANINE FOOD 0.00 81.131000 20074950 04/20/22 5804 DINO CRISTIANI 2200 88220 REIMB K9 HEALTH EXA 0.00 505.49 SUPERION PAGE NUMBER: 2
DATE: 04/28/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:51:52 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220415 00:00:00.000’ and ’20220428 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 0.00 586.621000 20074951 04/20/22 1656 DON’S TIRE SERVICE, 4060 77100 PUB.WKS TIRE SERVIC 0.00 35.001000 20074952 04/20/22 5875 CYANE ANAYA 5470 80050 AIKIDO CLASS MAR’22 0.00 175.001000 20074954 04/20/22 1581 GRAINGER 2100 73500 POLICE N95 MASKS 0.00 484.261000 20074955 04/20/22 5282 GREEN HALO SYSTEMS, 4050 80050 04/22 TECH SUPPORT 0.00 132.001000 20074956 04/20/22 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 3/22,24,29,31 0.00 240.001000 20074956 04/20/22 4889 HELEN K. VAUGHN 5460 80050 WEIGHT 3/1,8,15,22, 0.00 300.001000 20074956 04/20/22 4889 HELEN K. VAUGHN 5460 80050 ZUMBA3/1,3,8,10,15, 0.00 360.00TOTAL CHECK 0.00 900.001000 20074960 04/20/22 3379 ISABELITA PAPA 5460 80050 QIGONG 3/2,9,16,23, 0.00 250.001000 20074961 04/20/22 5133 JARVIS, FAY, & GIBS 1400 80050 03/11 CEQA LAND USE 0.00 3,185.001000 20074961 04/20/22 5133 JARVIS, FAY, & GIBS 1400 80050 3/22 INTERIM ATTORN 0.00 27,906.00TOTAL CHECK 0.00 31,091.001000 20074962 04/20/22 6549 MATTHEW W. LAMPO 2100 80500 PRE EMPLOYMENT EXAM 0.00 400.001000 20074964 04/20/22 6324 LOOMIS ARMORED US, 1500 80380 03/22 ARMOURED CAR 0.00 562.011000 20074966 04/20/22 6354 MIKHAIL FAIGUENBLAT 5470 80050 LAIDO MARCH’22 0.00 115.501000 20074967 04/20/22 6716 NUTCRACKER THERAPEU 101 43000 REFUND O/PYMT BUS L 0.00 21,168.351000 20074969 04/20/22 1345 PARS 1900 80180 02/28 MESA ADMIN FE 0.00 715.411000 20074969 04/20/22 1345 PARS 2100 71420 02/28 EPOA REP FEES 0.00 1,500.00TOTAL CHECK 0.00 2,215.411000 20074970 04/20/22 1149 PITNEY BOWES GLOBAL 1900 73150 02/10−5/09 POST LEA 0.00 2,092.171000 20074972 04/20/22 5290 NESTLE WATERS NORTH 4060 73500 03/01−03/31 WATER S 0.00 278.891000 20074973 04/20/22 3860 RICKY LAWSON II 5470 80050 CAPOEIRA MARCH’22 0.00 1,045.631000 20074974 04/20/22 5803 RUBICON ENTERPRISES 2100 77020 03/22 LANDSCAPE MAI 0.00 137.001000 20074974 04/20/22 5803 RUBICON ENTERPRISES 3000 77020 03/22 LANDSCAPE MAI 0.00 303.151000 20074974 04/20/22 5803 RUBICON ENTERPRISES 1900 77020 03/22 LANDSCAPE MAI 0.00 749.001000 20074974 04/20/22 5803 RUBICON ENTERPRISES 4060 77020 03/22 LANDSCAPE MAI 0.00 9,228.30TOTAL CHECK 0.00 10,417.451000 20074975 04/20/22 3892 SALLY MAXWELL 5460 80050 CYOGA 03/07,14,21,2 0.00 160.001000 20074976 04/20/22 6607 SANDRA R. KISTLER 5460 80050 NIA 03/07,14,21,28 0.00 200.001000 20074977 04/20/22 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 10.201000 20074977 04/20/22 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 28.001000 20074977 04/20/22 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,219.69 SUPERION PAGE NUMBER: 3
DATE: 04/28/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:51:52 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220415 00:00:00.000’ and ’20220428 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 3,257.891000 20074978 04/20/22 6399 SHAW HR CONSULTING, 1400 80050 3/02−3/22 HR CONSUL 0.00 330.001000 20074979 04/20/22 6654 STERICYCLE, INC 1800 82050 DOCUMENT SHREDDING 0.00 61.041000 20074979 04/20/22 6654 STERICYCLE, INC 1600 82050 DOCUMENT SHREDDING 0.00 61.041000 20074979 04/20/22 6654 STERICYCLE, INC 2100 77150 PAPER DESTRUCTION 0.00 194.56TOTAL CHECK 0.00 316.641000 20074981 04/20/22 4858 STEPHANIE J.C. PETE 5460 80050 ROSEN 3/3,10,17,24, 0.00 250.001000 20074982 04/20/22 3739 TERRY LEE 5460 80050 REPLACE CK#20069536 0.00 70.001000 20074983 04/20/22 2601 THOMSON REUTERS 1400 77260 04/22 ONLINE S/WARE 0.00 207.301000 20074987 04/20/22 3005 U.S. BANK 2100 84000 ALCO COURSE CREDIT 0.00 −425.001000 20074987 04/20/22 3005 U.S. BANK 5450 73440 TEACH PAY CURRICULU 0.00 3.501000 20074987 04/20/22 3005 U.S. BANK 5450 73440 TRACH PAY CURRICULU 0.00 4.301000 20074987 04/20/22 3005 U.S. BANK 5450 73440 TEACH PAY CURRICULU 0.00 4.951000 20074987 04/20/22 3005 U.S. BANK 5460 73500 SIMPLISAFE SEC CAME 0.00 9.991000 20074987 04/20/22 3005 U.S. BANK 5450 73440 NETFLIX ASP PROGRAM 0.00 13.991000 20074987 04/20/22 3005 U.S. BANK 5430 73500 H/DEP VOLLEYBALL EC 0.00 22.081000 20074987 04/20/22 3005 U.S. BANK 2200 77100 O’REILLY AUTO PARTS 0.00 23.131000 20074987 04/20/22 3005 U.S. BANK 5470 73500 WRISTBANDS EXPRESS 0.00 30.981000 20074987 04/20/22 3005 U.S. BANK 1730 73000 MINUTEMAN JOBCARDS 0.00 35.351000 20074987 04/20/22 3005 U.S. BANK 1730 73000 MINUTEMAN JOBCARDS 0.00 36.001000 20074987 04/20/22 3005 U.S. BANK 2100 73400 ALEXS DRY CLEANING 0.00 55.001000 20074987 04/20/22 3005 U.S. BANK 2100 80050 FASTRAK BRIDGE TOLL 0.00 55.001000 20074987 04/20/22 3005 U.S. BANK 5420 84000 CALPARK REC AQUATIC 0.00 60.001000 20074987 04/20/22 3005 U.S. BANK 5420 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20074987 04/20/22 3005 U.S. BANK 5430 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20074987 04/20/22 3005 U.S. BANK 1400 73000 AMAZON− WEBCAM 0.00 70.371000 20074987 04/20/22 3005 U.S. BANK 1730 73000 STAPLES OFFICE SUPP 0.00 41.191000 20074987 04/20/22 3005 U.S. BANK 2200 73550 SHELL OIL FUEL CHGS 0.00 74.121000 20074987 04/20/22 3005 U.S. BANK 2100 84100 SQ CA CRIMINAL M/SH 0.00 75.001000 20074987 04/20/22 3005 U.S. BANK 5450 73440 VITALITY MED ICE PA 0.00 76.701000 20074987 04/20/22 3005 U.S. BANK 2100 73500 AMAZON DEPART.SUPPL 0.00 102.311000 20074987 04/20/22 3005 U.S. BANK 2100 77260 ZOOM LICENSE RENEWA 0.00 110.471000 20074987 04/20/22 3005 U.S. BANK 2100 84000 ADV OFFICER−HASTIE 0.00 125.001000 20074987 04/20/22 3005 U.S. BANK 5430 73500 PLASTIC CARDS & TAG 0.00 158.451000 20074987 04/20/22 3005 U.S. BANK 5470 73500 PLASTIC CARDS & TAG 0.00 158.461000 20074987 04/20/22 3005 U.S. BANK 5420 73500 PLASTIC CARDS & TAG 0.00 158.461000 20074987 04/20/22 3005 U.S. BANK 1600 82000 PORAC ADVERTISING 0.00 165.001000 20074987 04/20/22 3005 U.S. BANK 5450 73440 AM.REC CROSS MED PA 0.00 170.721000 20074987 04/20/22 3005 U.S. BANK 5410 73500 OTC BRANDS SP EXPO 0.00 132.561000 20074987 04/20/22 3005 U.S. BANK 5460 73500 COMCAST 03/30−04/29 0.00 148.371000 20074987 04/20/22 3005 U.S. BANK 2200 77100 O’REILLY AUTO PARTS 0.00 201.641000 20074987 04/20/22 3005 U.S. BANK 2100 73000 AMAZON TT WAX RIBBO 0.00 231.631000 20074987 04/20/22 3005 U.S. BANK 4060 73550 CHEVRON FUEL CHGS 0.00 238.731000 20074987 04/20/22 3005 U.S. BANK 2100 84000 SAVAGE TR−SELBY TRA 0.00 389.001000 20074987 04/20/22 3005 U.S. BANK 2100 73500 AMAZON DEPART.SUPPL 0.00 407.731000 20074987 04/20/22 3005 U.S. BANK 2100 84000 BEST WESTERN−SALAIZ 0.00 520.00 SUPERION PAGE NUMBER: 4
DATE: 04/28/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:51:52 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220415 00:00:00.000’ and ’20220428 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 20074987 04/20/22 3005 U.S. BANK 2100 84000 HILTON−MCBROOM−ICI 0.00 771.201000 20074987 04/20/22 3005 U.S. BANK 5410 73500 SUNNY BUNNY SP.EXPO 0.00 792.001000 20074987 04/20/22 3005 U.S. BANK 5450 73440 SCHOLASTIC ED ASP 0.00 854.661000 20074987 04/20/22 3005 U.S. BANK 1600 84000 SHAW LAW GR−TRAININ 0.00 999.001000 20074987 04/20/22 3005 U.S. BANK 2200 73350 N.AM RESCUE FIRST A 0.00 1,093.791000 20074987 04/20/22 3005 U.S. BANK 2100 84000 SANFORD KARATE−SALA 0.00 600.001000 20074987 04/20/22 3005 U.S. BANK 1600 82000 LINKEDIN ADVERTISIN 0.00 671.88TOTAL CHECK 0.00 9,589.711000 20074988 04/20/22 4687 U.S. BANK PARS #674 101 2187 04/20 EPOA − PARS 0.00 6,311.381000 20074989 04/20/22 4687 U.S. BANK PARS#6746 101 2175 04/20 PARS − MESA 0.00 2,260.611000 20074990 04/20/22 1281 UBS 5460 77080 03/03 JANITORIAL SU 0.00 48.781000 20074990 04/20/22 1281 UBS 1900 77080 03/03 JANITORIAL SU 0.00 65.041000 20074990 04/20/22 1281 UBS 2100 77080 03/03 JANITORIAL SU 0.00 65.041000 20074990 04/20/22 1281 UBS 4050 77080 03/03 JANITORIAL SU 0.00 65.041000 20074990 04/20/22 1281 UBS 5460 77080 02/25 JANITORIAL SU 0.00 342.351000 20074990 04/20/22 1281 UBS 1900 77080 02/25 JANITORIAL SU 0.00 456.451000 20074990 04/20/22 1281 UBS 2100 77080 02/25 JANITORIAL SU 0.00 456.451000 20074990 04/20/22 1281 UBS 4050 77080 02/25 JANITORIAL SU 0.00 456.45TOTAL CHECK 0.00 1,955.601000 20074991 04/20/22 2363 WEST COAST CODE CON 1730 80305 02/22 REIMBURSE MIL 0.00 766.941000 20074991 04/20/22 2363 WEST COAST CODE CON 1730 80305 01/22 REIMBURSE MIL 0.00 807.301000 20074991 04/20/22 2363 WEST COAST CODE CON 1730 80050 01/22 IN HSE PLAN R 0.00 12,120.001000 20074991 04/20/22 2363 WEST COAST CODE CON 1730 80050 02/22 IN HSE PLAN R 0.00 18,375.001000 20074991 04/20/22 2363 WEST COAST CODE CON 1730 80480 02/22 PLAN REVIEW W 0.00 27,069.581000 20074991 04/20/22 2363 WEST COAST CODE CON 1730 80490 01/22 FIELD INSPECT 0.00 42,356.881000 20074991 04/20/22 2363 WEST COAST CODE CON 1730 80490 02/22 FIELD INSPECT 0.00 45,795.751000 20074991 04/20/22 2363 WEST COAST CODE CON 1730 80480 01/22 PLAN REVIEW W 0.00 204,162.77TOTAL CHECK 0.00 351,454.221000 20074992 04/20/22 1462 WITMER−TYSON IMPORT 2200 88220 03/22 K−9 MTHLY MAI 0.00 1,253.331000 20074994 04/28/22 4704 AGILITY RECOVERY SO 1900 88350 04/22 BUS DISASTER 0.00 476.781000 20074995 04/28/22 1165 ALAMEDA COUNTY FIRE 3000 80050 04/22 ER RESONSE SV 0.00 658,336.921000 20074995 04/28/22 1165 ALAMEDA COUNTY FIRE 3000 80050 03/22 ER RESPONSE S 0.00 676,683.16TOTAL CHECK 0.00 1,335,020.081000 20074996 04/28/22 5818 ALEXANDER MOSTAFA 5470 71040 REPLACE CK#10011841 0.00 114.921000 20074996 04/28/22 5818 ALEXANDER MOSTAFA 5430 71040 REPLACE CK#10011841 0.00 172.36TOTAL CHECK 0.00 287.281000 20074998 04/28/22 2850 ASCOT STAFFING 1600 80000 04/11−04/17 H. REID 0.00 1,039.501000 20074998 04/28/22 2850 ASCOT STAFFING 1500 80000 04/11−04/17 R.PENAL 0.00 1,546.88TOTAL CHECK 0.00 2,586.381000 20074999 04/28/22 1167 ASHBY LUMBER 4060 73515 LANDSCAPE SUPPLIES 0.00 64.281000 20075000 04/28/22 1421 AT&T 2100 76050 3/12−4/11 939108071 0.00 336.45 SUPERION PAGE NUMBER: 5
DATE: 04/28/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:51:52 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220415 00:00:00.000’ and ’20220428 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 20075001 04/28/22 1421 AT&T 2100 76050 4/11−5/10 100127627 0.00 3.491000 20075002 04/28/22 5952 GOV’T REV.SOLUTIONS 1900 80030 Q4 2021 S/TAX STARS 0.00 625.001000 20075002 04/28/22 5952 GOV’T REV.SOLUTIONS 1900 80030 03/22 RAD − UUT 0.00 843.70TOTAL CHECK 0.00 1,468.701000 20075003 04/28/22 5848 AXON ENTERPRISE, IN 2200 73350 POLICE TASERS 0.00 1,378.481000 20075004 04/28/22 5560 BLAISDELL & SONGEY, 1700 73000 OFFICE SUPPLIES 0.00 28.141000 20075005 04/28/22 5536 CALIFORNIA SOCIETY 1500 84100 22−23 M/S BRAD FARM 0.00 540.001000 20075006 04/28/22 5654 COASTLAND CIVIL ENG 4050 80050 02/22 CITY ENGINEER 0.00 285.001000 20075007 04/28/22 1565 CRIME SCENE CLEANER 2200 80050 BIOHAZARD CLEANUP 0.00 78.001000 20075008 04/28/22 1304 DAIOHS USA, INC 2100 73500 COFFEE & TEA SUPPLI 0.00 565.811000 20075010 04/28/22 3297 DELTACARE USA 101 2158 05/22 ACTIVE PREMIU 0.00 29.021000 20075011 04/28/22 6688 DICKINSON FLEET SER 2200 77100 VEHICLE MAINT #1819 0.00 234.711000 20075013 04/28/22 1134 EBMUD 4060 76000 04/25 56106600001 0.00 223.781000 20075013 04/28/22 1134 EBMUD 4060 76000 04/25 12835200001 0.00 233.741000 20075013 04/28/22 1134 EBMUD 4060 76000 04/08 53191800001 0.00 298.421000 20075013 04/28/22 1134 EBMUD 4060 76000 04/25 43809100001 0.00 455.58TOTAL CHECK 0.00 1,211.521000 20075015 04/28/22 1736 EMERY UNIFIED SCHOO 101 63370 LESS 3% ADMIN FEES 0.00 −113.101000 20075015 04/28/22 1736 EMERY UNIFIED SCHOO 101 2035 1835 LIBRETTO COURT 0.00 3,769.92TOTAL CHECK 0.00 3,656.821000 20075016 04/28/22 1035 EMERYVILLE OCCUPATI 2100 80500 EMPD PHYSICAL EXAM 0.00 843.001000 20075019 04/28/22 5946 FOLGERGRAPHICS, INC 5000 80050 SUM’22 ACTIVITY GUI 0.00 235.361000 20075019 04/28/22 5946 FOLGERGRAPHICS, INC 5410 80050 SUM’22 ACTIVITY GUI 0.00 235.361000 20075019 04/28/22 5946 FOLGERGRAPHICS, INC 5420 80050 SUM’22 ACTIVITY GUI 0.00 235.361000 20075019 04/28/22 5946 FOLGERGRAPHICS, INC 5430 80050 SUM’22 ACTIVITY GUI 0.00 235.361000 20075019 04/28/22 5946 FOLGERGRAPHICS, INC 5440 80050 SUM’22 ACTIVITY GUI 0.00 235.361000 20075019 04/28/22 5946 FOLGERGRAPHICS, INC 5450 80050 SUM’22 ACTIVITY GUI 0.00 235.361000 20075019 04/28/22 5946 FOLGERGRAPHICS, INC 5470 80050 SUM’22 ACTIVITY GUI 0.00 235.361000 20075019 04/28/22 5946 FOLGERGRAPHICS, INC 5480 80050 SUM’22 ACTIVITY GUI 0.00 235.361000 20075019 04/28/22 5946 FOLGERGRAPHICS, INC 5460 80050 SUM’22 ACTIVITY GUI 0.00 235.41TOTAL CHECK 0.00 2,118.291000 20075020 04/28/22 5036 GOLDFARB & LIPMAN L 1400 80050 3/22 GENERAL BUSINE 0.00 340.001000 20075022 04/28/22 2773 HEAD OVER HEELS GYM 5450 80050 3/22&3/29 GYMNASTIC 0.00 1,380.001000 20075022 04/28/22 2773 HEAD OVER HEELS GYM 5450 80050 02/9&03/2 GYMNASTIC 0.00 1,650.00TOTAL CHECK 0.00 3,030.00 SUPERION PAGE NUMBER: 6
DATE: 04/28/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:51:52 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220415 00:00:00.000’ and ’20220428 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 20075023 04/28/22 5133 JARVIS, FAY, & GIBS 1725 80100 03/22 BAY ST. GROCE 0.00 380.001000 20075023 04/28/22 5133 JARVIS, FAY, & GIBS 1725 80100 03/22 MARKET PL A,B 0.00 722.001000 20075023 04/28/22 5133 JARVIS, FAY, & GIBS 1725 80100 03/22 EMERY STATION 0.00 760.001000 20075023 04/28/22 5133 JARVIS, FAY, & GIBS 1725 80100 03/22 BIOMED PROJEC 0.00 2,648.00TOTAL CHECK 0.00 4,510.001000 20075024 04/28/22 6125 MARK A CLEMENTI 2100 80500 PRE EMPLOYMENT EXAM 0.00 774.001000 20075025 04/28/22 3160 MICHELLE SHEPHERD 2100 84000 PER DIEM SUPERVISOR 0.00 230.001000 20075026 04/28/22 4852 AVOY CORP 2100 73500 POLICE PRINTED FORM 0.00 368.781000 20075027 04/28/22 1967 PEGGY XU 4060 73500 PW CAR PARTS 0.00 22.031000 20075027 04/28/22 1967 PEGGY XU 4050 73000 PW LUNCHEON BEVERAG 0.00 34.72TOTAL CHECK 0.00 56.751000 20075028 04/28/22 6670 PLAY FOR A STRAY, I 5450 80050 ASP PROG ENRICHMENT 0.00 2,500.001000 20075031 04/28/22 6101 SF TIRE AND SERVICE 2200 77100 POLICE VEHICLE TIRE 0.00 835.261000 20075032 04/28/22 2431 SSDTTF 2100 84000 REG−ROJAS/WHITE TRA 0.00 1,174.001000 20075033 04/28/22 2990 STANDARD INSURANCE 101 2160 05/22 ADD’L LIFE&AD 0.00 494.501000 20075034 04/28/22 2990 STANDARD INSURANCE 101 2160 05/22 ACTIVE LIFE&A 0.00 1,001.991000 20075034 04/28/22 2990 STANDARD INSURANCE 101 2161 05/22 ACTIVE LTD PR 0.00 2,436.67TOTAL CHECK 0.00 3,438.661000 20075035 04/28/22 1321 STATE OF CALIFORNIA 101 2075 Q1 2022 SB1186 PYMT 0.00 615.201000 20075036 04/28/22 6710 TMI CONSULTING, INC 1600 84380 CI ATTORNEY ERGO EX 0.00 400.001000 20075037 04/28/22 1165 TREASURER OF ALAMED 2100 80620 03/22 LAB SERVICES 0.00 104.251000 20075037 04/28/22 1165 TREASURER OF ALAMED 2100 80620 03/22 LAB SERVICES 0.00 104.251000 20075037 04/28/22 1165 TREASURER OF ALAMED 2100 80620 03/22 LAB SERVICES 0.00 104.251000 20075037 04/28/22 1165 TREASURER OF ALAMED 2100 80620 03/22 LAB SERVICES 0.00 138.251000 20075037 04/28/22 1165 TREASURER OF ALAMED 2100 80620 03/22 LAB SERVICES 0.00 190.251000 20075037 04/28/22 1165 TREASURER OF ALAMED 2100 80620 03/22 LAB SERVICES 0.00 198.251000 20075037 04/28/22 1165 TREASURER OF ALAMED 2100 80620 03/22 LAB SERVICES 0.00 198.251000 20075037 04/28/22 1165 TREASURER OF ALAMED 2100 80620 03/22 LAB SERVICES 0.00 210.001000 20075037 04/28/22 1165 TREASURER OF ALAMED 2100 80620 03/22 LAB SERVICES 0.00 228.251000 20075037 04/28/22 1165 TREASURER OF ALAMED 2100 80620 03/22 LAB SERVICES 0.00 228.251000 20075037 04/28/22 1165 TREASURER OF ALAMED 2100 80620 03/22 LAB SERVICES 0.00 228.251000 20075037 04/28/22 1165 TREASURER OF ALAMED 2100 80620 03/22 LAB SERVICES 0.00 228.251000 20075037 04/28/22 1165 TREASURER OF ALAMED 2100 80620 03/22 LAB SERVICES 0.00 228.251000 20075037 04/28/22 1165 TREASURER OF ALAMED 2100 80620 03/22 LAB SERVICES 0.00 228.251000 20075037 04/28/22 1165 TREASURER OF ALAMED 2100 80620 03/22 LAB SERVICES 0.00 258.251000 20075037 04/28/22 1165 TREASURER OF ALAMED 2100 80620 03/22 LAB SERVICES 0.00 448.251000 20075037 04/28/22 1165 TREASURER OF ALAMED 2100 80620 03/22 LAB SERTVICES 0.00 3,843.25TOTAL CHECK 0.00 7,167.001000 20075038 04/28/22 1165 TREASURER, COUNTY O 101 2055 EMPD CASE#1608−0529 0.00 725.00 SUPERION PAGE NUMBER: 7
DATE: 04/28/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:51:52 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220415 00:00:00.000’ and ’20220428 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 20075038 04/28/22 1165 TREASURER, COUNTY O 101 2055 EMPD CASE#1610−0644 0.00 1,502.001000 20075038 04/28/22 1165 TREASURER, COUNTY O 101 2055 EMPD CASE#1503−2356 0.00 6,240.00TOTAL CHECK 0.00 8,467.001000 20075039 04/28/22 3005 U.S. BANK 1730 84150 ARCO FUEL − CALBO 0.00 30.251000 20075039 04/28/22 3005 U.S. BANK 1730 84150 ALAMO−CAR RENT CALB 0.00 185.761000 20075039 04/28/22 3005 U.S. BANK 1730 84100 CALBO M/SHIP 22−23 0.00 215.001000 20075039 04/28/22 3005 U.S. BANK 1730 84150 RIO SUITES−CALBO 0.00 317.44TOTAL CHECK 0.00 748.451000 20075040 04/28/22 1281 UBS 3000 77080 04/2−04/03 XTRA FIR 0.00 1,026.001000 20075040 04/28/22 1281 UBS 5430 77080 03/22 BRIDGECOURT 0.00 263.001000 20075040 04/28/22 1281 UBS 4060 77080 03/22 DOYLE HOLLIS 0.00 1,014.001000 20075040 04/28/22 1281 UBS 4060 77080 03/22 AMTRAK ELEVAT 0.00 2,026.001000 20075040 04/28/22 1281 UBS 4060 77080 03/22 J0SEPH EMERY 0.00 2,026.001000 20075040 04/28/22 1281 UBS 2100 77080 03/22 JANITORIAL SV 0.00 2,678.001000 20075040 04/28/22 1281 UBS 5460 77080 03.22 JANITORIAL SV 0.00 3,497.001000 20075040 04/28/22 1281 UBS 1900 77080 03/22 JANITORIAL SC 0.00 3,998.00TOTAL CHECK 0.00 16,528.001000 20075042 04/28/22 6394 VALENCIA MCGOWAN 5470 61850 REFUND CAPOEIRA CLA 0.00 30.001000 20075043 04/28/22 1121 VISION SERVICE PLAN 101 2164 05/22 ACTIVE PREMIU 0.00 3,137.30TOTAL CASH ACCOUNT 0.00 1,883,459.53TOTAL FUND 0.00 1,883,459.53 SUPERION PAGE NUMBER: 8
DATE: 04/28/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:51:52 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220415 00:00:00.000’ and ’20220428 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 20074936 04/20/22 1172 BAY AREA BARRICADE 220 73535 TRAFFIC SUPPLIES 0.00 214.94TOTAL CASH ACCOUNT 0.00 214.94TOTAL FUND 0.00 214.94 SUPERION PAGE NUMBER: 9
DATE: 04/28/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:51:52 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220415 00:00:00.000’ and ’20220428 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 20074929 04/20/22 2619 ALTA PLANNING AND D 225 80050 03/22 ACTIVE TRANS. 0.00 11,218.751000 20074987 04/20/22 3005 U.S. BANK 225 84000 CR EB CEQA YOGA BEN 0.00 −15.00TOTAL CASH ACCOUNT 0.00 11,203.75TOTAL FUND 0.00 11,203.75 SUPERION PAGE NUMBER: 10
DATE: 04/28/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:51:52 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220415 00:00:00.000’ and ’20220428 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 20074974 04/20/22 5803 RUBICON ENTERPRISES 5200 77020 03/22 LANDSCAPE MAI 0.00 211.001000 20074987 04/20/22 3005 U.S. BANK 5200 73529 SAFEWAY FOOD SUPPLI 0.00 7.981000 20074987 04/20/22 3005 U.S. BANK 5200 73529 MINNIE BELLS−BLK HI 0.00 73.851000 20074987 04/20/22 3005 U.S. BANK 5200 73529 D/TREE CLASSRM SUPP 0.00 74.041000 20074987 04/20/22 3005 U.S. BANK 5200 73527 SAFEWAY ENRICHMENT 0.00 40.971000 20074987 04/20/22 3005 U.S. BANK 5200 73527 SAFEWAY ST.PATRICK’ 0.00 14.951000 20074987 04/20/22 3005 U.S. BANK 5200 73400 TSHIRT FACTORY TSHI 0.00 595.241000 20074987 04/20/22 3005 U.S. BANK 5200 73500 IQAIR AIR FILTERS 0.00 365.761000 20074987 04/20/22 3005 U.S. BANK 5200 73500 COSTCO OPERATING SU 0.00 374.111000 20074987 04/20/22 3005 U.S. BANK 5200 73500 ALHAMBRA WATER SVC 0.00 125.681000 20074987 04/20/22 3005 U.S. BANK 5200 73570 CON PLAYTHINGS BOOK 0.00 129.211000 20074987 04/20/22 3005 U.S. BANK 5200 73400 UNIFORM ADV SMOCKS 0.00 105.761000 20074987 04/20/22 3005 U.S. BANK 5200 73527 SAFEWAY ST PATRICKS 0.00 76.631000 20074987 04/20/22 3005 U.S. BANK 5200 73570 LAKESHORE QRIS BOOK 0.00 74.681000 20074987 04/20/22 3005 U.S. BANK 5200 73500 TARGET OPERATING SU 0.00 45.591000 20074987 04/20/22 3005 U.S. BANK 5200 73527 SAFEWAY PIE DAY 0.00 46.911000 20074987 04/20/22 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 48.581000 20074987 04/20/22 3005 U.S. BANK 5200 73400 UNIFORM ADV SMOCKS 0.00 697.19TOTAL CHECK 0.00 2,897.131000 20074990 04/20/22 1281 UBS 5200 77080 02/25 JANITORIAL SU 0.00 570.571000 20074990 04/20/22 1281 UBS 5200 77080 03/03 JANITORIAL SU 0.00 81.30TOTAL CHECK 0.00 651.871000 20075019 04/28/22 5946 FOLGERGRAPHICS, INC 5200 80050 SUM’22 ACTIVITY GUI 0.00 235.361000 20075040 04/28/22 1281 UBS 5200 77080 03/22 JANITORIAL SV 0.00 3,332.001000 20075040 04/28/22 1281 UBS 5200 77080 03/14 XTRA CARPETS 0.00 221.00TOTAL CHECK 0.00 3,553.00TOTAL CASH ACCOUNT 0.00 7,548.36TOTAL FUND 0.00 7,548.36 SUPERION PAGE NUMBER: 11
DATE: 04/28/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:51:52 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220415 00:00:00.000’ and ’20220428 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 20074932 04/20/22 2630 APPLIED MATERIALS & 242 90130 09/26−10/29 ST. REH 0.00 100.00TOTAL CASH ACCOUNT 0.00 100.00TOTAL FUND 0.00 100.00 SUPERION PAGE NUMBER: 12
DATE: 04/28/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:51:52 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220415 00:00:00.000’ and ’20220428 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/22 FUND − 243 − EMERYVILLE PUBLIC ART FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074942 04/20/22 5122 CANTERBURY MEDIA SE 243 80050 BUS SHELTER − AALAN 0.00 3,314.651000 20074997 04/28/22 5238 BIRLE, KNOWLTON, WI 243 80050 BUS SHELTER PUB ART 0.00 2,500.001000 20075029 04/28/22 4510 PRIORITY ARCHITECTU 243 80050 EMVILLE ARTIST PLAQ 0.00 899.11TOTAL CASH ACCOUNT 0.00 6,713.76TOTAL FUND 0.00 6,713.76 SUPERION PAGE NUMBER: 13
DATE: 04/28/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:51:52 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220415 00:00:00.000’ and ’20220428 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 20074963 04/20/22 6473 LEXINGTON PLANNING, 254 80050 03/22 DESIGN & DEV 0.00 3,678.751000 20075003 04/28/22 5848 AXON ENTERPRISE, IN 254 91510 POLICE TASERS 0.00 9,517.001000 20075018 04/28/22 2083 EMERYVILLE TRANSPOR 254 90000 SUB RECIPIENT GR−MA 0.00 46,654.12TOTAL CASH ACCOUNT 0.00 59,849.87TOTAL FUND 0.00 59,849.87 SUPERION PAGE NUMBER: 14
DATE: 04/28/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:51:52 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220415 00:00:00.000’ and ’20220428 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/22 FUND − 261 − MEASURE B − PARATRANSIT CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075017 04/28/22 2083 EMERYVILLE TRANSPOR 261 88400 01/22 8−TO−GO−SHUTT 0.00 8,644.37TOTAL CASH ACCOUNT 0.00 8,644.37TOTAL FUND 0.00 8,644.37 SUPERION PAGE NUMBER: 15
DATE: 04/28/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:51:52 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220415 00:00:00.000’ and ’20220428 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 20074953 04/20/22 5111 ELEANOR MARGULIS 263 88400 REIMB 3RD QTR TAXI 0.00 46.78TOTAL CASH ACCOUNT 0.00 46.78TOTAL FUND 0.00 46.78 SUPERION PAGE NUMBER: 16
DATE: 04/28/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:51:52 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220415 00:00:00.000’ and ’20220428 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/22 FUND − 264 − MEASURE BB − BIKE/PED CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075012 04/28/22 3590 EAST BAY BICYCLE CO 264 88420 BIKE TO WHEREVER DA 0.00 2,500.00TOTAL CASH ACCOUNT 0.00 2,500.00TOTAL FUND 0.00 2,500.00 SUPERION PAGE NUMBER: 17
DATE: 04/28/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:51:52 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220415 00:00:00.000’ and ’20220428 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 20074968 04/20/22 6557 PARKMOBILE, LLC 269 80385 03/22 TRANSACTION F 0.00 485.40TOTAL CASH ACCOUNT 0.00 485.40TOTAL FUND 0.00 485.40 SUPERION PAGE NUMBER: 18
DATE: 04/28/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:51:52 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220415 00:00:00.000’ and ’20220428 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 20074946 04/20/22 6683 DAVID PAUL ROSEN & 299 80050 01/25−04/01 CHRISTI 0.00 25,376.251000 20074957 04/20/22 6358 HELLO HOUSING 299 80050 02/22 AFFORDABLE HS 0.00 15,600.001000 20074987 04/20/22 3005 U.S. BANK 299 80050 MAILCHIMP EMAIL LIS 0.00 189.00TOTAL CASH ACCOUNT 0.00 41,165.25TOTAL FUND 0.00 41,165.25 SUPERION PAGE NUMBER: 19
DATE: 04/28/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:51:52 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220415 00:00:00.000’ and ’20220428 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 20075041 04/28/22 1408 UNITED SITE SERVICE 472 90100 TEMP FENCE SILVER P 0.00 1,788.62TOTAL CASH ACCOUNT 0.00 1,788.62TOTAL FUND 0.00 1,788.62 SUPERION PAGE NUMBER: 20
DATE: 04/28/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:51:52 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220415 00:00:00.000’ and ’20220428 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 20074941 04/20/22 4122 BURKE, WILLIAMS & S 475 80050 03/22 HORTON LANDIN 0.00 83.201000 20075006 04/28/22 5654 COASTLAND CIVIL ENG 475 90130 02/22 DEVENPORT PAR 0.00 1,520.001000 20075006 04/28/22 5654 COASTLAND CIVIL ENG 475 90130 02/22 40TH ST BRIDG 0.00 3,277.50TOTAL CHECK 0.00 4,797.501000 20075009 04/28/22 5069 DC ELECTRIC GROUP, 475 2030 RETENTION RELEASE 0.00 1,647.50TOTAL CASH ACCOUNT 0.00 6,528.20TOTAL FUND 0.00 6,528.20 SUPERION PAGE NUMBER: 21
DATE: 04/28/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:51:52 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220415 00:00:00.000’ and ’20220428 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/22 FUND − 495 − MARINA IMPROVEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075040 04/28/22 1281 UBS 495 77080 03/22 MARINA PARK 0.00 1,014.00TOTAL CASH ACCOUNT 0.00 1,014.00TOTAL FUND 0.00 1,014.00 SUPERION PAGE NUMBER: 22
DATE: 04/28/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:51:52 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220415 00:00:00.000’ and ’20220428 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 20074937 04/20/22 3451 BAY CITIES PYROTECT 650 77030 SP−FSC FUEL SURCHAG 0.00 30.001000 20074937 04/20/22 3451 BAY CITIES PYROTECT 650 77030 3/6−6/6 5900 CHRIST 0.00 150.001000 20074937 04/20/22 3451 BAY CITIES PYROTECT 650 77030 Q SPRINKLER CORP YD 0.00 450.001000 20074937 04/20/22 3451 BAY CITIES PYROTECT 650 77030 Q SPRINKLER 53RD ST 0.00 450.001000 20074937 04/20/22 3451 BAY CITIES PYROTECT 650 77030 Q SPRINKLER 1333 PA 0.00 450.001000 20074937 04/20/22 3451 BAY CITIES PYROTECT 650 77030 Q SPRINKLER 2449 EM 0.00 450.001000 20074937 04/20/22 3451 BAY CITIES PYROTECT 650 77030 Q SPRINKLER 2333 FI 0.00 450.001000 20074937 04/20/22 3451 BAY CITIES PYROTECT 650 77030 Q SPRINKLER 6303 FI 0.00 450.001000 20074937 04/20/22 3451 BAY CITIES PYROTECT 650 77030 Q SPRINKLER SR.CENT 0.00 450.001000 20074937 04/20/22 3451 BAY CITIES PYROTECT 650 77030 AWSPT CORP YARD 1 0.00 1,720.00TOTAL CHECK 0.00 5,050.001000 20074954 04/20/22 1581 GRAINGER 650 77030 FACILITY SUPPLIES 0.00 37.221000 20074954 04/20/22 1581 GRAINGER 650 77030 FACILITY SUPPLIES 0.00 268.85TOTAL CHECK 0.00 306.071000 20074958 04/20/22 6540 IDN GLOBAL, INC 650 77030 FACILITY SUPPLIES 0.00 200.931000 20074971 04/20/22 2983 R & S ERECTION OF R 650 77030 FIRE STN GATE REPAI 0.00 5,791.271000 20074980 04/20/22 6580 GLOBAL WATER TECHNO 650 77030 04/22 TECHNICAL SVC 0.00 211.001000 20074987 04/20/22 3005 U.S. BANK 650 77030 APP.PROF FAC.SUPPLI 0.00 493.041000 20075014 04/28/22 5882 ECOLAB, INC 650 77030 ECDC SUPPLIES 0.00 713.121000 20075021 04/28/22 6493 GEORGE S. HALL, INC 650 77030 3/22 FACILITY EXPEN 0.00 243.611000 20075030 04/28/22 1544 REED BROTHERS SECUR 650 77030 VIDEO CAMERA @ EMPD 0.00 272.99TOTAL CASH ACCOUNT 0.00 13,282.03TOTAL FUND 0.00 13,282.03 SUPERION PAGE NUMBER: 23
DATE: 04/28/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:51:52 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220415 00:00:00.000’ and ’20220428 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/22 FUND − 670 − INFO TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074947 04/20/22 1982 DELL COMPUTER CORPO 670 91600 LATITUDE 5420 (2) Q 0.00 3,870.061000 20074959 04/20/22 5884 ILAND INTERNET SOLU 670 77150 02/22&06/22 BACKUP& 0.00 7,062.421000 20074965 04/20/22 6210 LYNX TECHNOLOGIES, 670 77150 03/22 GIS SERVICES 0.00 1,275.001000 20074987 04/20/22 3005 U.S. BANK 670 91600 AMAZON LAPTOP DOCK 0.00 220.941000 20074987 04/20/22 3005 U.S. BANK 670 91600 AMAZON LAPTOP DOCK 0.00 156.911000 20074987 04/20/22 3005 U.S. BANK 670 77150 BUFFER APP SOCIAL M 0.00 102.00TOTAL CHECK 0.00 479.851000 20074993 04/20/22 6590 ZOOM VIDEO COMMUNIC 670 77150 4/04−5/03 VIDEO CON 0.00 84.40TOTAL CASH ACCOUNT 0.00 12,771.73TOTAL FUND 0.00 12,771.73 SUPERION PAGE NUMBER: 24
DATE: 04/28/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:51:52 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220415 00:00:00.000’ and ’20220428 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/22 FUND − 710 − POST−RETIREMENT BENEFITS CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075034 04/28/22 2990 STANDARD INSURANCE 710 72500 05/22 RETIRE LIFE 0.00 11.381000 20075043 04/28/22 1121 VISION SERVICE PLAN 710 72300 05/22 RETIRE PREMIU 0.00 1,877.80TOTAL CASH ACCOUNT 0.00 1,889.18TOTAL FUND 0.00 1,889.18TOTAL REPORT 0.00 2,059,205.77