Emeryville City Council
June 7, 2022

SUPERION PAGE NUMBER: 1
DATE: 05/19/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:40:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220429 00:00:00.000’ and ’20220519 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/22 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075044 05/03/22 1291 AIRGAS NORTHERN CAL 5460 73500 HELIUM TANK RENTAL 0.00 44.331000 20075046 05/03/22 5456 SYNCHRONY BANK 5410 73500 CSD SPECIAL EVENTS 0.00 193.241000 20075046 05/03/22 5456 SYNCHRONY BANK 5430 73500 FACILITY OPERATING 0.00 45.75TOTAL CHECK 0.00 238.991000 20075047 05/03/22 2850 ASCOT STAFFING 1250 80050 04/11−04/17 M. YOUN 0.00 1,039.501000 20075048 05/03/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 311.521000 20075050 05/03/22 1633 CENTRAL VALLEY TOXI 2100 80620 02/22 LAB SERVICES 0.00 210.001000 20075050 05/03/22 1633 CENTRAL VALLEY TOXI 2100 80620 03/31 LAB SERVICES 0.00 38.00TOTAL CHECK 0.00 248.001000 20075051 05/03/22 1186 CITY OF BERKELEY PO 2200 86300 JAN−MAR BOOKING FEE 0.00 20,330.001000 20075052 05/03/22 3237 COMCAST 2100 76050 5/07 81554004100280 0.00 159.891000 20075053 05/03/22 1304 DAIOHS USA, INC 2100 73500 COFFEE & TEA SUPPLI 0.00 797.331000 20075053 05/03/22 1304 DAIOHS USA, INC 2100 73500 03/22 MACHINE RENTA 0.00 65.00TOTAL CHECK 0.00 862.331000 20075055 05/03/22 1035 EMERYVILLE OCCUPATI 5420 80050 AQUATICS EMP TB TES 0.00 50.001000 20075059 05/03/22 5036 GOLDFARB & LIPMAN L 1725 80100 03/22 EMERYSTATION 0.00 204.001000 20075059 05/03/22 5036 GOLDFARB & LIPMAN L 1725 80100 02/22 EMERYSTATION 0.00 1,171.00TOTAL CHECK 0.00 1,375.001000 20075060 05/03/22 1581 GRAINGER 4060 73500 CREDIT MEMO−RETURNS 0.00 −193.551000 20075060 05/03/22 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 355.08TOTAL CHECK 0.00 161.531000 20075062 05/03/22 5625 HERC RENTALS, INC 4060 73500 03/20−04/19 PUMP VA 0.00 1,853.621000 20075062 05/03/22 5625 HERC RENTALS, INC 4060 73500 11/20−12/20 PUMP VA 0.00 1,853.62TOTAL CHECK 0.00 3,707.241000 20075064 05/03/22 1810 LEAGUE OF CALIFORNI 1100 84150 J.BAUTERS−03/31 MTG 0.00 50.001000 20075065 05/03/22 1074 LIEBERT, CASSIDY & 1400 80050 03/22 GEN.BUSINESS 0.00 1,345.701000 20075066 05/03/22 4353 MANAGED HEALTH NETW 101 2162 05/22 MHN MTHLY PYM 0.00 331.201000 20075067 05/03/22 1205 MICHAEL STEAD’S HIL 2200 77100 VEHICLE EQUIP #1727 0.00 87.401000 20075067 05/03/22 1205 MICHAEL STEAD’S HIL 2200 77100 VEHICLE REPAIR #175 0.00 2,648.28TOTAL CHECK 0.00 2,735.681000 20075068 05/03/22 4852 AVOY CORP 2100 73500 POLICE BUSINESS CAR 0.00 143.931000 20075069 05/03/22 6414 MUNICIPAL RESOURCES 1500 80050 01/22 FIN.AUDIT/ANA 0.00 680.001000 20075070 05/03/22 1598 HUMAN−PROPELLED SOL 1900 80050 04/22 MAIL DELIVERY 0.00 975.00 SUPERION PAGE NUMBER: 2
DATE: 05/19/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:40:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220429 00:00:00.000’ and ’20220519 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/22 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075074 05/03/22 1206 SECOND SIGHT VIDEO 1250 80050 3/22 COUNCIL/PLAN M 0.00 1,870.001000 20075074 05/03/22 1206 SECOND SIGHT VIDEO 1250 80050 3/22 INFOBOARD UPDA 0.00 1,955.00TOTAL CHECK 0.00 3,825.001000 20075075 05/03/22 6654 STERICYCLE, INC 2100 77150 PAPER DESTRUCTION 0.00 194.561000 20075077 05/03/22 1165 TREASURER OF ALAMED 2100 76050 03/22 NETWORK SVCS 0.00 2,862.601000 20075078 05/03/22 1479 VERIZON WIRELESS 4060 76050 04/25 271539223−000 0.00 562.751000 20075078 05/03/22 1479 VERIZON WIRELESS 2100 76050 04/25 271539223−000 0.00 3,674.921000 20075078 05/03/22 1479 VERIZON WIRELESS 1500 76050 04/25 271539223−000 0.00 0.231000 20075078 05/03/22 1479 VERIZON WIRELESS 1200 76050 04/25 271539223−000 0.00 50.541000 20075078 05/03/22 1479 VERIZON WIRELESS 1280 76050 04/25 271539223−000 0.00 76.021000 20075078 05/03/22 1479 VERIZON WIRELESS 1400 76050 04/25 271539223−000 0.00 126.231000 20075078 05/03/22 1479 VERIZON WIRELESS 5000 76050 04/25 271539223−000 0.00 144.451000 20075078 05/03/22 1479 VERIZON WIRELESS 1730 76050 04/25 271539223−000 0.00 242.971000 20075078 05/03/22 1479 VERIZON WIRELESS 4050 76050 04/25 271539223−000 0.00 403.61TOTAL CHECK 0.00 5,281.721000 20075079 05/03/22 2155 VICTOR R. GONZALES 1730 84150 PER DIEM CALBO−ABM 0.00 448.501000 20075080 05/03/22 6227 SHELL FLEET PLUS 2200 73550 03/24−04/23 FUEL CH 0.00 50.001000 20075081 05/11/22 2239 ADRIENNE ROBINSON 2100 84000 PER DIEM CAPE 2022 0.00 407.001000 20075082 05/11/22 1165 ALAMEDA COUNTY SHER 101 2138 FILE #2010002762 0.00 75.001000 20075083 05/11/22 1031 ALL MOBILE DETAILS 2200 77100 FL WASH 4/6,13,20,2 0.00 1,211.001000 20075084 05/11/22 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 208.331000 20075084 05/11/22 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 214.421000 20075084 05/11/22 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 701.631000 20075084 05/11/22 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 1,132.461000 20075084 05/11/22 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 21.941000 20075084 05/11/22 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 218.741000 20075084 05/11/22 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 332.54TOTAL CHECK 0.00 2,830.061000 20075085 05/11/22 1347 AMERICAN SOIL PRODU 4060 73515 LANDSCAPE SUPPLIES 0.00 238.711000 20075086 05/11/22 1729 AMY LOUISE ALDRICH 5460 80050 POW 04/04,11,18,25 0.00 280.001000 20075087 05/11/22 2850 ASCOT STAFFING 1500 80000 04/25−05/01 R.PENAL 0.00 1,320.001000 20075087 05/11/22 2850 ASCOT STAFFING 1600 80000 04/18−04/24 H. REID 0.00 831.601000 20075087 05/11/22 2850 ASCOT STAFFING 1500 80000 05/02−05/08 R.PENAL 0.00 928.131000 20075087 05/11/22 2850 ASCOT STAFFING 1600 80000 05/02−05/08 H. REID 0.00 972.681000 20075087 05/11/22 2850 ASCOT STAFFING 1600 80000 04/25−05/01 H. REID 0.00 1,046.931000 20075087 05/11/22 2850 ASCOT STAFFING 1500 80000 04/18−04/24 R.PENAL 0.00 1,546.88TOTAL CHECK 0.00 6,646.221000 20075088 05/11/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 21.561000 20075088 05/11/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 26.07 SUPERION PAGE NUMBER: 3
DATE: 05/19/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:40:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220429 00:00:00.000’ and ’20220519 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/22 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075088 05/11/22 1167 ASHBY LUMBER 4060 73515 LANSDACEP SUPPLIES 0.00 36.041000 20075088 05/11/22 1167 ASHBY LUMBER 4060 73515 LANDSCAPE SUPPLIES 0.00 48.911000 20075088 05/11/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 52.36TOTAL CHECK 0.00 184.941000 20075089 05/11/22 5952 GOV’T REV.SOLUTIONS 1900 80030 Q3 2021 S/TAX STARS 0.00 625.001000 20075092 05/11/22 1007 CALIFORNIA NEWSPAPE 1725 82000 58FIFTY LIFE SCIENC 0.00 450.421000 20075092 05/11/22 1007 CALIFORNIA NEWSPAPE 1725 82000 EMERYSTATION/OVERLA 0.00 450.431000 20075092 05/11/22 1007 CALIFORNIA NEWSPAPE 1725 82000 MARKET PLACE A,B & 0.00 450.43TOTAL CHECK 0.00 1,351.281000 20075093 05/11/22 4960 BRUCE BIADA 5460 80050 TAP 04/05,12,26 0.00 150.001000 20075094 05/11/22 1023 CALIFORNIA LAW ENFO 101 2137 05/05 EPOA LTD 0.00 514.501000 20075095 05/11/22 1342 CALIFORNIA POLICE C 101 1610 M/S 22−23 POLICE DE 0.00 695.001000 20075096 05/11/22 1261 CITY OF OAKLAND 101 42000 Q4’21 S/T EBB SPLIT 0.00 194,691.001000 20075097 05/11/22 3237 COMCAST 1100 76050 4/14 81554004100035 0.00 94.741000 20075097 05/11/22 3237 COMCAST 1100 76050 5/15 81554004100035 0.00 99.49TOTAL CHECK 0.00 194.231000 20075098 05/11/22 5932 DP EMERYVILLE 40TH 5000 85000 BRIDGECOURT−TERMINA 0.00 17,166.481000 20075099 05/11/22 5875 CYANE ANAYA 5460 80050 AIKIDO CLASS APR’22 0.00 105.001000 20075100 05/11/22 1134 EBMUD 4060 76000 04/11 43799200001 0.00 128.371000 20075100 05/11/22 1134 EBMUD 4060 76000 04/01 57088700516 0.00 259.301000 20075100 05/11/22 1134 EBMUD 1900 76000 05/13 55018200001 0.00 355.721000 20075100 05/11/22 1134 EBMUD 1900 76000 05/13 55015100001 0.00 588.221000 20075100 05/11/22 1134 EBMUD 4060 76000 04/14 02058455286 0.00 588.221000 20075100 05/11/22 1134 EBMUD 1900 76000 05/11 55017600001 0.00 802.86TOTAL CHECK 0.00 2,722.691000 20075102 05/11/22 2877 ELECTRONIC INNOVATI 2100 77000 POLICE GATE REPAIRS 0.00 292.501000 20075103 05/11/22 5087 FEDERAL REALTY INVE 101 2002 REFUND O/PYMT BUS.L 0.00 75,006.331000 20075106 05/11/22 4889 HELEN K. VAUGHN 5460 80050 LWEIGHT 04/05,19,26 0.00 180.001000 20075106 05/11/22 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 04/05,14,19 0.00 180.001000 20075106 05/11/22 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 04/21,26,28 0.00 180.00TOTAL CHECK 0.00 540.001000 20075107 05/11/22 1139 HOME DEPOT CREDIT S 4060 73500 MAINTENANCE SUPPLIE 0.00 426.711000 20075109 05/11/22 3379 ISABELITA PAPA 5460 80050 QIGONG 04/04,11,18, 0.00 200.001000 20075110 05/11/22 1438 KELLY−MOORE PAINT C 4060 73650 PAINT SUPPLIES 0.00 39.011000 20075110 05/11/22 1438 KELLY−MOORE PAINT C 4060 73650 PAINT SUPPLIES 0.00 98.99TOTAL CHECK 0.00 138.00 SUPERION PAGE NUMBER: 4
DATE: 05/19/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:40:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220429 00:00:00.000’ and ’20220519 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/22 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075111 05/11/22 6549 MATTHEW W. LAMPO 2100 80500 PRE EMPLOYMENT EXAM 0.00 400.001000 20075113 05/11/22 6324 LOOMIS ARMORED US, 1500 80380 04/22 ARMOURED CAR 0.00 587.551000 20075114 05/11/22 6354 MIKHAIL FAIGUENBLAT 5460 80050 LAIDO APRIL’22 0.00 77.001000 20075119 05/11/22 1148 PG&E 4060 76100 04/08 1927210900−0 0.00 28.801000 20075119 05/11/22 1148 PG&E 4060 76100 05/09 0146442665−7 0.00 26.911000 20075119 05/11/22 1148 PG&E 4060 76100 05/09 1927210900−0 0.00 29.221000 20075119 05/11/22 1148 PG&E 4060 76000 05/16 0782731263−3 0.00 29.821000 20075119 05/11/22 1148 PG&E 4060 76150 04/11 9133041096−9 0.00 11.491000 20075119 05/11/22 1148 PG&E 4060 76000 04/15 4324841721−4 0.00 21.221000 20075119 05/11/22 1148 PG&E 4060 76100 04/11 5800754046−9 0.00 25.341000 20075119 05/11/22 1148 PG&E 4060 76150 04/07 0361778332−3 0.00 33.841000 20075119 05/11/22 1148 PG&E 4060 76000 04/11 7550015236−0 0.00 87.421000 20075119 05/11/22 1148 PG&E 4060 76150 04/11 2278915408−9 0.00 384.841000 20075119 05/11/22 1148 PG&E 4060 76000 04/15 4697514595−7 0.00 692.461000 20075119 05/11/22 1148 PG&E 3000 76000 04/11 9979003803−0 0.00 1,141.411000 20075119 05/11/22 1148 PG&E 3000 76000 04/15 5551754916−2 0.00 1,165.881000 20075119 05/11/22 1148 PG&E 3000 76000 04/14 9217951859−9 0.00 1,208.561000 20075119 05/11/22 1148 PG&E 4060 76150 05/09 0361778332−3 0.00 33.561000 20075119 05/11/22 1148 PG&E 4060 76000 04/07 0757678392−7 0.00 2,277.911000 20075119 05/11/22 1148 PG&E 5460 76000 05/09 7341249247−9 0.00 111.111000 20075119 05/11/22 1148 PG&E 4060 76150 05/09 9782085387−3 0.00 118.931000 20075119 05/11/22 1148 PG&E 2100 76000 05/04 0104004435−4 0.00 148.041000 20075119 05/11/22 1148 PG&E 4060 76150 05/16 2804377241−8 0.00 285.801000 20075119 05/11/22 1148 PG&E 4060 76150 05/13 2278915408−9 0.00 401.491000 20075119 05/11/22 1148 PG&E 4060 76000 05/09 0757678392−7 0.00 2,389.681000 20075119 05/11/22 1148 PG&E 2100 76000 05/09 0145671099−3 0.00 2,823.901000 20075119 05/11/22 1148 PG&E 1900 76000 05/09 9132683071−7 0.00 7,737.371000 20075119 05/11/22 1148 PG&E 4060 76150 05/09 6371641442−8 0.00 3.011000 20075119 05/11/22 1148 PG&E 4060 76000 03/07 0757678392−7 0.00 2,281.771000 20075119 05/11/22 1148 PG&E 1900 76000 05/02 8445045439−6 0.00 3,460.171000 20075119 05/11/22 1148 PG&E 1900 76000 04/04 8445045439−6 0.00 4,598.731000 20075119 05/11/22 1148 PG&E 1900 76000 04/11 9132683071−7 0.00 5,658.941000 20075119 05/11/22 1148 PG&E 3000 76000 05/16 9217951859−9 0.00 1,187.191000 20075119 05/11/22 1148 PG&E 3000 76000 05/16 5551754916−2 0.00 1,302.951000 20075119 05/11/22 1148 PG&E 4060 76150 05/09 9133041096−9 0.00 13.241000 20075119 05/11/22 1148 PG&E 4060 76100 05/09 5800754046−9 0.00 28.131000 20075119 05/11/22 1148 PG&E 4060 76150 04/15 2804377241−8 0.00 356.27TOTAL CHECK 0.00 40,105.401000 20075120 05/11/22 3860 RICKY LAWSON II 5460 80050 CAPOEIRA APRIL’22 0.00 323.161000 20075121 05/11/22 5803 RUBICON ENTERPRISES 2100 77020 04/22 LANDSCAPE MAI 0.00 137.001000 20075121 05/11/22 5803 RUBICON ENTERPRISES 3000 77020 04/22 LANDSCAPE MAI 0.00 303.151000 20075121 05/11/22 5803 RUBICON ENTERPRISES 1900 77020 04/22 LANDSCAPE MAI 0.00 749.001000 20075121 05/11/22 5803 RUBICON ENTERPRISES 4060 77020 04/22 LANDSCAPE MAI 0.00 9,228.30TOTAL CHECK 0.00 10,417.451000 20075122 05/11/22 3892 SALLY MAXWELL 5460 80050 CYOGA 04/11,18,25 0.00 120.00 SUPERION PAGE NUMBER: 5
DATE: 05/19/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:40:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220429 00:00:00.000’ and ’20220519 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/22 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075123 05/11/22 6607 SANDRA R. KISTLER 5460 80050 NIA 04/04,11,18,25 0.00 200.001000 20075124 05/11/22 4669 PIXSCAN 1400 73000 BUS.CARDS KENNEDY 0.00 89.081000 20075125 05/11/22 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 10.201000 20075125 05/11/22 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 28.001000 20075125 05/11/22 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,222.04TOTAL CHECK 0.00 3,260.241000 20075127 05/11/22 5391 SHI−GOVERNMENT SOLU 1400 77150 SURFACE PR7 H/WARE 0.00 2,061.891000 20075127 05/11/22 5391 SHI−GOVERNMENT SOLU 2100 77150 NETMOTION VPN RENEW 0.00 5,700.00TOTAL CHECK 0.00 7,761.891000 20075128 05/11/22 6654 STERICYCLE, INC 1600 82050 DOCUMENT SHREDDING 0.00 61.041000 20075128 05/11/22 6654 STERICYCLE, INC 1800 82050 DOCUMENT SHREDDING 0.00 61.04TOTAL CHECK 0.00 122.081000 20075129 05/11/22 5132 TRUNG PHAM 4060 77150 EQUIPMENT MAINTENAN 0.00 95.841000 20075129 05/11/22 5132 TRUNG PHAM 4060 77150 EQUIPMENT MAINTENAN 0.00 688.02TOTAL CHECK 0.00 783.861000 20075132 05/11/22 5944 MOTORRAD, LLC 2200 77100 MOTORCYCLE SUPPLIES 0.00 287.381000 20075133 05/11/22 5686 EDWARD DORSANEO 1600 80500 PRE EMPLOYMENT EXAM 0.00 130.001000 20075134 05/11/22 4858 STEPHANIE J.C. PETE 5460 80050 ROSEN 04/07,14,21,2 0.00 200.001000 20075135 05/11/22 1106 STEVE BATCHELDER CO 1725 80290 BIOMED−CTR INNOV.BM 0.00 400.001000 20075136 05/11/22 1139 THE HOME DEPOT CRED 4060 73500 MAINTENANCE SUPPLIE 0.00 31.981000 20075136 05/11/22 1139 THE HOME DEPOT CRED 4060 73500 MAINTENANCE SUPPLIE 0.00 68.451000 20075136 05/11/22 1139 THE HOME DEPOT CRED 4060 73500 MAINTENANCE SUPPLIE 0.00 71.78TOTAL CHECK 0.00 172.211000 20075137 05/11/22 5754 THE LABOR COMPLIANC 1800 80050 04/01−04/29 LABOR S 0.00 12,450.001000 20075138 05/11/22 6687 TIAA, FSB 5450 85000 04/27 COPIER LEASE 0.00 324.971000 20075138 05/11/22 6687 TIAA, FSB 5460 85000 04/27 COPIER LEASE 0.00 324.971000 20075138 05/11/22 6687 TIAA, FSB 4060 85000 04/27 COPIER LEASE 0.00 349.651000 20075138 05/11/22 6687 TIAA, FSB 2100 85000 04/27 COPIER LEASE 0.00 1,101.051000 20075138 05/11/22 6687 TIAA, FSB 1900 85000 04/27 COPIER LEASE 0.00 4,699.01TOTAL CHECK 0.00 6,799.651000 20075140 05/11/22 6674 U. S. BANK 1500 80380 JAN−FEB BANKING SVC 0.00 875.001000 20075141 05/11/22 1632 U. S. POSTAL SERVIC 5460 73150 USPS PERMIT #25 0.00 265.001000 20075142 05/11/22 4687 U.S. BANK PARS #674 101 2187 05/05 EPOA PARS 0.00 6,396.181000 20075143 05/11/22 4687 U.S. BANK PARS#6746 101 2175 05/05 MESA PARS 0.00 2,206.09 SUPERION PAGE NUMBER: 6
DATE: 05/19/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:40:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220429 00:00:00.000’ and ’20220519 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/22 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075144 05/11/22 1281 UBS 3000 77080 04/09−04/10 XTRA FI 0.00 1,179.001000 20075144 05/11/22 1281 UBS 5430 77080 04/22 BRIDGECOURT 0.00 263.001000 20075144 05/11/22 1281 UBS 2100 77080 04/22 JANITORIAL SV 0.00 2,678.001000 20075144 05/11/22 1281 UBS 5460 77080 04/22 JANITORIAL SV 0.00 3,497.001000 20075144 05/11/22 1281 UBS 1900 77080 04/22 JANITORIAL SV 0.00 3,998.001000 20075144 05/11/22 1281 UBS 4060 77080 04/22 DOYLE HOLLIS 0.00 1,014.001000 20075144 05/11/22 1281 UBS 4060 77080 04/22 JOSEPH EMERY 0.00 2,026.001000 20075144 05/11/22 1281 UBS 4060 77080 04/22 AMTRAK ELEVAT 0.00 2,026.00TOTAL CHECK 0.00 16,681.001000 20075146 05/11/22 1462 WITMER−TYSON IMPORT 2100 84000 4/5−13 TR−BADDY−DIN 0.00 2,860.001000 20075147 05/19/22 1335 ADAMSON POLICE PROD 2100 73400 POLICE UNIFORM EQUI 0.00 848.291000 20075148 05/19/22 4704 AGILITY RECOVERY SO 1900 88350 05/22 BUS DISASTER 0.00 476.781000 20075150 05/19/22 1167 ASHBY LUMBER 4060 73515 LANDSCAPE SUPPLIES 0.00 26.331000 20075150 05/19/22 1167 ASHBY LUMBER 4060 73515 LANDSCAPE SUPPLIES 0.00 33.081000 20075150 05/19/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 43.441000 20075150 05/19/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 52.27TOTAL CHECK 0.00 155.121000 20075151 05/19/22 5848 AXON ENTERPRISE, IN 2200 73350 AXON CED SUPPLIES 0.00 5,008.061000 20075152 05/19/22 1906 WILLIAM CHOI 2200 77100 EMPD SMOG INSPECTIO 0.00 50.001000 20075152 05/19/22 1906 WILLIAM CHOI 2200 77100 EMPD SMOG INSPECTIO 0.00 50.001000 20075152 05/19/22 1906 WILLIAM CHOI 2200 77100 EMPD SMOG INSPECTIO 0.00 50.00TOTAL CHECK 0.00 150.001000 20075154 05/19/22 1760 BERRY BROS. TOWING 4060 77100 PW TRUCK MAINTENANC 0.00 1,035.001000 20075155 05/19/22 5457 BEST BEST & KRIEGER 1400 80050 04/22 FOUR POINTS 0.00 743.401000 20075156 05/19/22 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 48.831000 20075156 05/19/22 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 224.77TOTAL CHECK 0.00 273.601000 20075157 05/19/22 6626 DELVIN J. WATTS 2100 80500 B/G INVESTIGATION S 0.00 1,075.371000 20075158 05/19/22 5880 CELLEBRITE, INC 101 1610 APR’22−APR’23 RENEW 0.00 4,751.501000 20075159 05/19/22 6281 CENTRALSQUARE TECHN 4060 77150 EAM LUCITY MAINT 0.00 9,869.071000 20075160 05/19/22 1344 CHEVRON WITH TECHRO 2200 73550 04/07−05/06 FUEL CH 0.00 14,165.101000 20075161 05/19/22 1344 CHEVRON WITH TECHRO 4060 73550 04/07−05/06 FUEL CH 0.00 2,750.301000 20075162 05/19/22 3237 COMCAST 1900 88350 6/1 815540041040916 0.00 70.841000 20075164 05/19/22 6192 OCCUPATIONAL HEALTH 1600 84380 DOT DRUG TESTING 0.00 58.001000 20075165 05/19/22 6359 CONTRACT SWEEPING S 4060 77400 04/22 STREET SWEEPI 0.00 7,244.99 SUPERION PAGE NUMBER: 7
DATE: 05/19/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:40:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220429 00:00:00.000’ and ’20220519 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/22 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075166 05/19/22 1565 CRIME SCENE CLEANER 2200 80050 BIOHAZARD CLEANUP 0.00 78.001000 20075168 05/19/22 1304 DAIOHS USA, INC 2100 73500 05/22 MACHINE RENTA 0.00 65.001000 20075168 05/19/22 1304 DAIOHS USA, INC 1900 73500 COFFEE & TEA SUPPLI 0.00 259.65TOTAL CHECK 0.00 324.651000 20075170 05/19/22 1221 DEPARTMENT OF JUSTI 2100 80620 04/22 FINGERPRINTIN 0.00 164.001000 20075171 05/19/22 1134 EBMUD 4060 76000 05/25 54256400001 0.00 12.771000 20075171 05/19/22 1134 EBMUD 4060 76000 05/25 62139417123 0.00 57.961000 20075171 05/19/22 1134 EBMUD 4060 76000 05/25 46255007868 0.00 57.961000 20075171 05/19/22 1134 EBMUD 4060 76000 05/25 57106100001 0.00 87.561000 20075171 05/19/22 1134 EBMUD 4060 76000 05/25 53946000001 0.00 87.561000 20075171 05/19/22 1134 EBMUD 4060 76000 04/25 56106600001 0.00 223.781000 20075171 05/19/22 1134 EBMUD 4060 76000 04/25 53191800001 0.00 298.421000 20075171 05/19/22 1134 EBMUD 4060 76000 04/25 43809100001 0.00 455.581000 20075171 05/19/22 1134 EBMUD 4060 76000 05/25 29293286085 0.00 470.71TOTAL CHECK 0.00 1,752.301000 20075172 05/19/22 1736 EMERY UNIFIED SCHOO 5000 88900 MAR’22−APR’22 O&M 0.00 64,899.001000 20075173 05/19/22 1042 FEHR & PEERS 1725 80050 02/26−03/25 EMERY S 0.00 14,938.881000 20075173 05/19/22 1042 FEHR & PEERS 1725 80050 01/01−01/31 EMERY S 0.00 29,941.00TOTAL CHECK 0.00 44,879.881000 20075174 05/19/22 5036 GOLDFARB & LIPMAN L 1400 80050 04/22 GEN.BUSINESS 0.00 476.001000 20075174 05/19/22 5036 GOLDFARB & LIPMAN L 1400 80050 04/22 WAREHAM/CALTR 0.00 1,564.00TOTAL CHECK 0.00 2,040.001000 20075177 05/19/22 5282 GREEN HALO SYSTEMS, 4050 80050 05/22 TECH SUPPORT 0.00 132.001000 20075180 05/19/22 6360 LEXISNEXIS CLAIMS S 2100 76050 04/22 ONLNE REPORTI 0.00 750.001000 20075181 05/19/22 1448 LYNN PEAVEY COMPANY 2200 73350 EVIDENCE SUPPLIES 0.00 387.731000 20075182 05/19/22 6125 MARK A CLEMENTI 2100 80500 PRE EMPLOYMENT EXAM 0.00 774.001000 20075183 05/19/22 1205 MICHAEL STEAD’S HIL 2200 77100 VEHICLE REPAIRS #15 0.00 1,584.921000 20075184 05/19/22 4852 AVOY CORP 2100 73500 POLICE PRINTED FORM 0.00 1,218.441000 20075186 05/19/22 1701 MOTOROLA SOLUTIONS, 101 1610 6/22−5/23 FLEX ANNU 0.00 6,119.791000 20075187 05/19/22 1149 PITNEY BOWES GLOBAL 2100 73150 3/1−5/29 POST LEASE 0.00 186.331000 20075189 05/19/22 5290 NESTLE WATERS NORTH 4060 73500 04/01−04/30 WATER S 0.00 241.141000 20075191 05/19/22 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINT #2111 0.00 101.851000 20075191 05/19/22 6101 SF TIRE AND SERVICE 2200 77100 POLICE VEHICLE TIRE 0.00 418.131000 20075191 05/19/22 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINTENANCE 0.00 1,226.29TOTAL CHECK 0.00 1,746.27 SUPERION PAGE NUMBER: 8
DATE: 05/19/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:40:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220429 00:00:00.000’ and ’20220519 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/22 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075192 05/19/22 5944 MOTORRAD, LLC 2200 77100 M/CYCLE MAINTENANCE 0.00 1,037.131000 20075193 05/19/22 6722 TOMEDES, LTD 1800 80050 TRANSLATION SERVICE 0.00 21.001000 20075193 05/19/22 6722 TOMEDES, LTD 1800 80050 TRANSLATION SERVICE 0.00 70.00TOTAL CHECK 0.00 91.001000 20075194 05/19/22 1639 TOWNSEND PUBLIC AFF 1800 80050 05/22 SECURE CIP F/ 0.00 7,500.001000 20075195 05/19/22 1165 TREASURER OF ALAMED 2100 80620 04/22 LAB SERVICES 0.00 18.251000 20075195 05/19/22 1165 TREASURER OF ALAMED 2100 80620 04/22 LAB SERVICES 0.00 18.251000 20075195 05/19/22 1165 TREASURER OF ALAMED 2100 80620 04/22 LAB SERVICES 0.00 86.001000 20075195 05/19/22 1165 TREASURER OF ALAMED 2100 80620 04/22 LAB SERVICES 0.00 86.001000 20075195 05/19/22 1165 TREASURER OF ALAMED 2100 80620 04/22 LAB SERVICES 0.00 172.001000 20075195 05/19/22 1165 TREASURER OF ALAMED 2100 80620 04/22 LAB SERVICES 0.00 198.251000 20075195 05/19/22 1165 TREASURER OF ALAMED 2100 80620 04/22 LAB SERVICES 0.00 200.751000 20075195 05/19/22 1165 TREASURER OF ALAMED 2100 80620 04/22 LAB SERVICES 0.00 210.001000 20075195 05/19/22 1165 TREASURER OF ALAMED 2100 80620 04/22 LAB SERVICES 0.00 228.251000 20075195 05/19/22 1165 TREASURER OF ALAMED 2100 80620 04/22 LAB SERVICES 0.00 228.25TOTAL CHECK 0.00 1,446.001000 20075196 05/19/22 1281 UBS 5460 77080 04/26 JANITORIAL SU 0.00 32.991000 20075196 05/19/22 1281 UBS 1900 77080 04/26 JANITORIAL SU 0.00 43.981000 20075196 05/19/22 1281 UBS 2100 77080 04/26 JANITORIAL SU 0.00 43.981000 20075196 05/19/22 1281 UBS 4050 77080 04/26 JANITORIAL SU 0.00 43.981000 20075196 05/19/22 1281 UBS 5460 77080 04/04 JANITORIAL SU 0.00 45.671000 20075196 05/19/22 1281 UBS 1900 77080 04/04 JANITORIAL SU 0.00 60.881000 20075196 05/19/22 1281 UBS 2100 77080 04/04 JANITORIAL SU 0.00 60.881000 20075196 05/19/22 1281 UBS 4050 77080 04/04 JANITORIAL SU 0.00 60.881000 20075196 05/19/22 1281 UBS 5460 77080 03/25 JANITORIAL SU 0.00 485.921000 20075196 05/19/22 1281 UBS 1900 77080 03/25 JANITORIAL SU 0.00 647.881000 20075196 05/19/22 1281 UBS 2100 77080 03/25 JANITORIAL SU 0.00 647.881000 20075196 05/19/22 1281 UBS 4050 77080 03/25 JANITORIAL SU 0.00 647.88TOTAL CHECK 0.00 2,822.801000 20075198 05/19/22 4987 URBAN PLANNING PART 1725 80050 02/22 BAY ST. GROCE 0.00 8,570.001000 20075198 05/19/22 4987 URBAN PLANNING PART 1725 80050 03/22 BAY ST GROCER 0.00 11,093.65TOTAL CHECK 0.00 19,663.651000 20075199 05/19/22 2363 WEST COAST CODE CON 4070 80290 04/22 1550 PARK AVE 0.00 75.001000 20075199 05/19/22 2363 WEST COAST CODE CON 4050 80050 03/22 SUBDIVISION 0.00 100.001000 20075199 05/19/22 2363 WEST COAST CODE CON 4070 80290 03/22 PSL PMT INSP 0.00 815.001000 20075199 05/19/22 2363 WEST COAST CODE CON 4070 80290 04/22 ENCRO PMT INS 0.00 815.001000 20075199 05/19/22 2363 WEST COAST CODE CON 4050 80050 02/22 SUBDIVISION 0.00 1,200.001000 20075199 05/19/22 2363 WEST COAST CODE CON 4070 80290 02/22 C3 SHERWIN W 0.00 1,330.001000 20075199 05/19/22 2363 WEST COAST CODE CON 4050 80050 04/22 SUBDIVISION 0.00 1,950.001000 20075199 05/19/22 2363 WEST COAST CODE CON 4070 80290 04/22 C3 SHERWIN W 0.00 1,995.001000 20075199 05/19/22 2363 WEST COAST CODE CON 4070 80290 03/22 C3 SHERWIN W 0.00 1,995.001000 20075199 05/19/22 2363 WEST COAST CODE CON 4070 80290 04/22 PSL PMT INSP 0.00 2,220.011000 20075199 05/19/22 2363 WEST COAST CODE CON 4070 80290 02/22 PSL PMT INSP 0.00 2,461.251000 20075199 05/19/22 2363 WEST COAST CODE CON 4070 80290 03/22 BMR PLAN REVI 0.00 2,800.001000 20075199 05/19/22 2363 WEST COAST CODE CON 4070 80290 02/22 SHERWIN WILLI 0.00 5,430.00 SUPERION PAGE NUMBER: 9
DATE: 05/19/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:40:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220429 00:00:00.000’ and ’20220519 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/22 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075199 05/19/22 2363 WEST COAST CODE CON 4070 80290 03/22 SHERWIN WILLI 0.00 10,307.501000 20075199 05/19/22 2363 WEST COAST CODE CON 4070 80290 04/22 SHERWIN WILIA 0.00 13,941.251000 20075199 05/19/22 2363 WEST COAST CODE CON 4070 80290 04/22 ENCRO PMT INS 0.00 16,276.281000 20075199 05/19/22 2363 WEST COAST CODE CON 4070 80290 02/22 ENCRO PMTS 0.00 19,268.751000 20075199 05/19/22 2363 WEST COAST CODE CON 4070 80290 03/22 ENCRO PMT INS 0.00 20,201.25TOTAL CHECK 0.00 103,181.29TOTAL CASH ACCOUNT 0.00 779,809.83TOTAL FUND 0.00 779,809.83 SUPERION PAGE NUMBER: 10
DATE: 05/19/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:40:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220429 00:00:00.000’ and ’20220519 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/22 FUND − 202 − ECONOMIC DEVELOPMENT FUNDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075076 05/03/22 5856 SUMMER FINE THAI CU 202 88040 BUSINESS LIC REBATE 0.00 1,157.37TOTAL CASH ACCOUNT 0.00 1,157.37TOTAL FUND 0.00 1,157.37 SUPERION PAGE NUMBER: 11
DATE: 05/19/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:40:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220429 00:00:00.000’ and ’20220519 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/22 FUND − 203 − COMMUNITY PROGRAMS FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075054 05/03/22 4747 EMERYVILLE CITIZENS 203 87300 ECAP PYMT MAY’22 0.00 6,163.08TOTAL CASH ACCOUNT 0.00 6,163.08TOTAL FUND 0.00 6,163.08 SUPERION PAGE NUMBER: 12
DATE: 05/19/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:40:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220429 00:00:00.000’ and ’20220519 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/22 FUND − 220 − GAS TAX ST. IMPROV. FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075110 05/11/22 1438 KELLY−MOORE PAINT C 220 73650 PAINT SUPPLIES 0.00 156.031000 20075110 05/11/22 1438 KELLY−MOORE PAINT C 220 73650 PAINT SUPPLIES 0.00 395.97TOTAL CHECK 0.00 552.001000 20075119 05/11/22 1148 PG&E 220 76100 05/09 1927210900−0 0.00 116.891000 20075119 05/11/22 1148 PG&E 220 76100 04/11 5800754046−9 0.00 101.361000 20075119 05/11/22 1148 PG&E 220 76150 04/07 0361778332−3 0.00 135.341000 20075119 05/11/22 1148 PG&E 220 76100 05/09 0146442665−7 0.00 107.621000 20075119 05/11/22 1148 PG&E 220 76150 04/11 9133041096−9 0.00 45.961000 20075119 05/11/22 1148 PG&E 220 76150 05/09 9133041096−9 0.00 52.961000 20075119 05/11/22 1148 PG&E 220 76100 05/09 5800754046−9 0.00 112.501000 20075119 05/11/22 1148 PG&E 220 76150 05/09 0361778332−3 0.00 134.261000 20075119 05/11/22 1148 PG&E 220 76150 04/15 2804377241−8 0.00 1,425.071000 20075119 05/11/22 1148 PG&E 220 76150 04/11 2278915408−9 0.00 1,539.361000 20075119 05/11/22 1148 PG&E 220 76100 04/08 1927210900−0 0.00 115.191000 20075119 05/11/22 1148 PG&E 220 76150 05/13 2278915408−9 0.00 1,605.981000 20075119 05/11/22 1148 PG&E 220 76150 05/09 6371641442−8 0.00 12.051000 20075119 05/11/22 1148 PG&E 220 76150 05/09 9782085387−3 0.00 475.741000 20075119 05/11/22 1148 PG&E 220 76150 05/16 2804377241−8 0.00 1,143.22TOTAL CHECK 0.00 7,123.50TOTAL CASH ACCOUNT 0.00 7,675.50TOTAL FUND 0.00 7,675.50 SUPERION PAGE NUMBER: 13
DATE: 05/19/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:40:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220429 00:00:00.000’ and ’20220519 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/22 FUND − 225 − GENERAL PLAN MAINTENANCE CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075061 05/03/22 5259 GREEN COPY, INC 225 82050 PRINTING SERVICES 0.00 650.141000 20075188 05/19/22 6102 PLACEWORKS, INC 225 80050 03/22 HOUSING ELEME 0.00 10,174.51TOTAL CASH ACCOUNT 0.00 10,824.65TOTAL FUND 0.00 10,824.65 SUPERION PAGE NUMBER: 14
DATE: 05/19/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:40:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220429 00:00:00.000’ and ’20220519 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/22 FUND − 230 − CHILD CARE PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075046 05/03/22 5456 SYNCHRONY BANK 5200 73570 ECDC − QRIS SUPPLIE 0.00 98.141000 20075046 05/03/22 5456 SYNCHRONY BANK 5200 73500 ECDC OPERATION SUPP 0.00 254.42TOTAL CHECK 0.00 352.561000 20075072 05/03/22 1148 PG&E 5200 76000 05/09 7654349091−6 0.00 425.391000 20075072 05/03/22 1148 PG&E 5200 76000 05/09 8383293552−8 0.00 1,813.90TOTAL CHECK 0.00 2,239.291000 20075121 05/11/22 5803 RUBICON ENTERPRISES 5200 77020 04/22 LANDSCAPE MAI 0.00 211.001000 20075138 05/11/22 6687 TIAA, FSB 5200 85000 04/27 COPIER LEASE 0.00 324.971000 20075144 05/11/22 1281 UBS 5200 77080 04/22 JANITORIAL SV 0.00 3,332.001000 20075145 05/11/22 5559 UPTON’S INC. 5200 73600 04/22 ECDC FOOD PRO 0.00 6,078.191000 20075163 05/19/22 6665 COMMERCIAL CONTROLS 5200 77150 DOOR INSTALL LABOR 0.00 300.001000 20075196 05/19/22 1281 UBS 5200 77080 04/04 JANITORIAL SU 0.00 76.101000 20075196 05/19/22 1281 UBS 5200 77080 04/26 JANITORIAL SU 0.00 54.991000 20075196 05/19/22 1281 UBS 5200 77080 03/25 JANITORIAL SU 0.00 809.86TOTAL CHECK 0.00 940.95TOTAL CASH ACCOUNT 0.00 13,778.96TOTAL FUND 0.00 13,778.96 SUPERION PAGE NUMBER: 15
DATE: 05/19/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:40:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220429 00:00:00.000’ and ’20220519 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/22 FUND − 243 − EMERYVILLE PUBLIC ART FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075126 05/11/22 5595 SHAMSZAD CONSTRUCTI 243 2005 REFUND 1276 OCEAN A 0.00 5,326.711000 20075167 05/19/22 6673 PAUL KARDASH 243 77170 CITY HALL BANNERS 0.00 832.50TOTAL CASH ACCOUNT 0.00 6,159.21TOTAL FUND 0.00 6,159.21 SUPERION PAGE NUMBER: 16
DATE: 05/19/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:40:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220429 00:00:00.000’ and ’20220519 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/22 FUND − 254 − GRANT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075179 05/19/22 6473 LEXINGTON PLANNING, 254 80050 04/22 DESIGN & DEV 0.00 3,870.00TOTAL CASH ACCOUNT 0.00 3,870.00TOTAL FUND 0.00 3,870.00 SUPERION PAGE NUMBER: 17
DATE: 05/19/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:40:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220429 00:00:00.000’ and ’20220519 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/22 FUND − 261 − MEASURE B − PARATRANSIT CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075056 05/03/22 2083 EMERYVILLE TRANSPOR 261 88400 02/22 8−TO−GO SHUTT 0.00 10,503.131000 20075058 05/03/22 6718 FRANCES PATE 261 88400 REIMB 1ST QTR TAXI 0.00 29.56TOTAL CASH ACCOUNT 0.00 10,532.69TOTAL FUND 0.00 10,532.69 SUPERION PAGE NUMBER: 18
DATE: 05/19/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:40:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220429 00:00:00.000’ and ’20220519 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/22 FUND − 268 − COMM DEV TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075159 05/19/22 6281 CENTRALSQUARE TECHN 268 82205 COM.DEV PMT TRACKIN 0.00 315.00TOTAL CASH ACCOUNT 0.00 315.00TOTAL FUND 0.00 315.00 SUPERION PAGE NUMBER: 19
DATE: 05/19/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:40:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220429 00:00:00.000’ and ’20220519 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/22 FUND − 270 − LITIGATION FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075049 05/03/22 1130 BAY CITIES JOINT PO 270 80050 03/22 GEN.LIAB CLAI 0.00 4,510.951000 20075065 05/03/22 1074 LIEBERT, CASSIDY & 270 80050 FILE #EM010−00047 0.00 195.001000 20075112 05/11/22 1074 LIEBERT, CASSIDY & 270 80050 FILE #EM010−00047 0.00 5,655.00TOTAL CASH ACCOUNT 0.00 10,360.95TOTAL FUND 0.00 10,360.95 SUPERION PAGE NUMBER: 20
DATE: 05/19/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:40:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220429 00:00:00.000’ and ’20220519 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/22 FUND − 299 − AFFORDABLE HOUSING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075101 05/11/22 5692 EDEN COUNCIL FOR HO 299 88360 JAN−FEB’22 RES.L/LO 0.00 980.001000 20075174 05/19/22 5036 GOLDFARB & LIPMAN L 299 80050 04/22 4300 SAN PABL 0.00 170.001000 20075178 05/19/22 6358 HELLO HOUSING 299 80050 04/22 AFFORDABLE HS 0.00 8,320.001000 20075178 05/19/22 6358 HELLO HOUSING 299 80050 03/22 AFFORDABLE HS 0.00 17,654.00TOTAL CHECK 0.00 25,974.00TOTAL CASH ACCOUNT 0.00 27,124.00TOTAL FUND 0.00 27,124.00 SUPERION PAGE NUMBER: 21
DATE: 05/19/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:40:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220429 00:00:00.000’ and ’20220519 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/22 FUND − 475 − GEN CAPITAL IMPROVE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075057 05/03/22 1300 EKI ENVIRONMENT & W 475 90130 10/30−12/24 SB BRID 0.00 1,691.801000 20075185 05/19/22 6098 MNS ENGINEERS, INC 475 90130 03/22 SBF PED BRIDG 0.00 1,323.151000 20075197 05/19/22 1529 UNION PACIFIC RAILR 475 90100 12/21 SBF PED BRIDG 0.00 2,550.00TOTAL CASH ACCOUNT 0.00 5,564.95TOTAL FUND 0.00 5,564.95 SUPERION PAGE NUMBER: 22
DATE: 05/19/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:40:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220429 00:00:00.000’ and ’20220519 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/22 FUND − 495 − MARINA IMPROVEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075144 05/11/22 1281 UBS 495 77080 04/22 MARINA PARK 0.00 1,014.00TOTAL CASH ACCOUNT 0.00 1,014.00TOTAL FUND 0.00 1,014.00 SUPERION PAGE NUMBER: 23
DATE: 05/19/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:40:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220429 00:00:00.000’ and ’20220519 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/22 FUND − 510 − SEWER OPER/MAINT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075119 05/11/22 1148 PG&E 4360 76000 05/16 1817764650−4 0.00 87.811000 20075119 05/11/22 1148 PG&E 4360 76000 04/15 1817764650−4 0.00 77.74TOTAL CHECK 0.00 165.55TOTAL CASH ACCOUNT 0.00 165.55TOTAL FUND 0.00 165.55 SUPERION PAGE NUMBER: 24
DATE: 05/19/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:40:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220429 00:00:00.000’ and ’20220519 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/22 FUND − 600 − WORKERS COMP SELF INS FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075045 05/03/22 6717 SUTTER BAY HOSPITAL 600 81000 1ST AID−MURCH−ER−03 0.00 2,785.001000 20075049 05/03/22 1130 BAY CITIES JOINT PO 600 81000 03/22 WC CLAIMS MES 0.00 3,207.791000 20075049 05/03/22 1130 BAY CITIES JOINT PO 600 81000 03/22 WC CLAIMS CIT 0.00 30,271.42TOTAL CHECK 0.00 33,479.211000 20075149 05/19/22 6717 SUTTER BAY HOSPITAL 600 81000 FIRST AID CLAIM−EMP 0.00 2,460.001000 20075153 05/19/22 5627 BERKELEY EMERGENCY 600 81000 FIRST AID CLAIM EMP 0.00 639.00TOTAL CASH ACCOUNT 0.00 39,363.21TOTAL FUND 0.00 39,363.21 SUPERION PAGE NUMBER: 25
DATE: 05/19/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:40:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220429 00:00:00.000’ and ’20220519 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/22 FUND − 610 − SELF−INS/DELTA DENTAL FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075169 05/19/22 3213 DELTA DENTAL OF CAL 610 80390 04/22 RETIRE ADMIN 0.00 956.651000 20075169 05/19/22 3213 DELTA DENTAL OF CAL 610 80360 04/22 ACTIVE ADMIN 0.00 1,329.241000 20075169 05/19/22 3213 DELTA DENTAL OF CAL 610 72460 04/22 RETIRE CLAIMS 0.00 7,207.401000 20075169 05/19/22 3213 DELTA DENTAL OF CAL 610 72450 04/22 ACTIVE CLAIMS 0.00 9,002.80TOTAL CHECK 0.00 18,496.09TOTAL CASH ACCOUNT 0.00 18,496.09TOTAL FUND 0.00 18,496.09 SUPERION PAGE NUMBER: 26
DATE: 05/19/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:40:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220429 00:00:00.000’ and ’20220519 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/22 FUND − 650 − MAJOR MAINTENANCE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075060 05/03/22 1581 GRAINGER 650 77030 FACILITY MAINTENANC 0.00 21.361000 20075060 05/03/22 1581 GRAINGER 650 77030 FACILITY MAINTENANC 0.00 112.061000 20075060 05/03/22 1581 GRAINGER 650 77030 FACILITY MAINTENANC 0.00 216.76TOTAL CHECK 0.00 350.181000 20075063 05/03/22 6536 KONE, INC 650 77030 02/17 ELEVATOR MAIN 0.00 2,925.961000 20075071 05/03/22 6501 PESTMASTER SERVICES 650 77030 03/22 3990 HARLAN S 0.00 39.921000 20075071 05/03/22 6501 PESTMASTER SERVICES 650 77030 03/22 6303 HOLLIS S 0.00 99.931000 20075071 05/03/22 6501 PESTMASTER SERVICES 650 77030 03/22 2449 POWELL S 0.00 134.921000 20075071 05/03/22 6501 PESTMASTER SERVICES 650 77030 03/22 4321 SALEM ST 0.00 179.911000 20075071 05/03/22 6501 PESTMASTER SERVICES 650 77030 03/22 1333 PARK AVE 0.00 179.941000 20075071 05/03/22 6501 PESTMASTER SERVICES 650 77030 03/22 1220 53RD ST 0.00 249.921000 20075071 05/03/22 6501 PESTMASTER SERVICES 650 77030 03/22 5625 HORTON S 0.00 329.931000 20075071 05/03/22 6501 PESTMASTER SERVICES 650 77030 03/22 6303 HOLLIS S 0.00 389.92TOTAL CHECK 0.00 1,604.391000 20075073 05/03/22 1544 REED BROTHERS SECUR 650 77030 01/22−01/23 1333 PA 0.00 840.001000 20075073 05/03/22 1544 REED BROTHERS SECUR 650 77030 03/22−03/23 CORP YR 0.00 441.001000 20075073 05/03/22 1544 REED BROTHERS SECUR 650 77030 01/22−01/23 1333 PA 0.00 840.00TOTAL CHECK 0.00 2,121.001000 20075090 05/11/22 1731 BACKFLOW PREVENTION 650 77030 8/21 TEST&CERTIFY 3 0.00 9,828.001000 20075091 05/11/22 1188 BAY ALARM COMPANY 650 77030 9/27−9/27 4321 SALE 0.00 265.381000 20075091 05/11/22 1188 BAY ALARM COMPANY 650 77030 12/21−3/22 4321 SAL 0.00 751.321000 20075091 05/11/22 1188 BAY ALARM COMPANY 650 77030 5/22−8/22 4321 SALE 0.00 237.00TOTAL CHECK 0.00 1,253.701000 20075104 05/11/22 1581 GRAINGER 650 77030 FACILITY SUPPLIES 0.00 550.731000 20075105 05/11/22 6493 GEORGE S. HALL, INC 650 77030 04/22 SITE MANNING 0.00 16,896.001000 20075115 05/11/22 6632 MCGRATH RENTCORP 650 77030 02/08−03/09 STORAGE 0.00 221.001000 20075115 05/11/22 6632 MCGRATH RENTCORP 650 77030 03/09−04/07 STORAGE 0.00 221.001000 20075115 05/11/22 6632 MCGRATH RENTCORP 650 77030 04/08−05/07 STORAGE 0.00 221.001000 20075115 05/11/22 6632 MCGRATH RENTCORP 650 77030 04/09−05/08 STORAGE 0.00 221.00TOTAL CHECK 0.00 884.001000 20075130 05/11/22 6580 GLOBAL WATER TECHNO 650 77030 04/22 HVAC SUPPLIES 0.00 238.241000 20075131 05/11/22 5914 EEC ACQUISITION LLC 650 77030 MAINTENANCE 1220 53 0.00 329.611000 20075175 05/19/22 1581 GRAINGER 650 77030 FACILITY SUPPLIES 0.00 20.421000 20075175 05/19/22 1581 GRAINGER 650 77030 FACILITY SUPPLIES 0.00 109.70TOTAL CHECK 0.00 130.121000 20075176 05/19/22 6628 GREASE TRAP CLEANER 650 77030 GREASE TRAP CLEANIN 0.00 200.001000 20075176 05/19/22 6628 GREASE TRAP CLEANER 650 77030 GREASE TRAP CLEANIN 0.00 200.00TOTAL CHECK 0.00 400.001000 20075190 05/19/22 1544 REED BROTHERS SECUR 650 77030 ROLL UP DOOR CHRIST 0.00 225.46 SUPERION PAGE NUMBER: 27
DATE: 05/19/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:40:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220429 00:00:00.000’ and ’20220519 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/22 FUND − 650 − MAJOR MAINTENANCE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075190 05/19/22 1544 REED BROTHERS SECUR 650 77030 LOCK SERVICE POLICE 0.00 902.31TOTAL CHECK 0.00 1,127.77TOTAL CASH ACCOUNT 0.00 38,639.70TOTAL FUND 0.00 38,639.70 SUPERION PAGE NUMBER: 28
DATE: 05/19/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:40:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220429 00:00:00.000’ and ’20220519 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/22 FUND − 670 − INFO TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075108 05/11/22 5884 ILAND INTERNET SOLU 670 77150 03/22−06/22 BACKUP& 0.00 19.461000 20075108 05/11/22 5884 ILAND INTERNET SOLU 670 77150 03/22&07/22 BACKUP& 0.00 3,962.01TOTAL CHECK 0.00 3,981.471000 20075116 05/11/22 3251 PAXIO, INC 670 76050 04/22 NETWORK SVCS 0.00 3,340.351000 20075139 05/11/22 3708 U.S. TELEPACIFIC CO 670 76050 04/09 PHONE BILL 0.00 10,038.361000 20075162 05/19/22 3237 COMCAST 670 76050 5/19 81554004104758 0.00 296.95TOTAL CASH ACCOUNT 0.00 17,657.13TOTAL FUND 0.00 17,657.13TOTAL REPORT 0.00 998,671.87