Emeryville City Council
June 21, 2022

SUPERION PAGE NUMBER: 1
DATE: 06/01/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:14:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220520 00:00:00.000’ and ’20220601 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/22 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20074869 V 04/06/22 6390 ED DORSANEO 1600 80500 PRE EMPLOYMENT EXAM 0.00 −130.001000 20075098 V 05/11/22 5932 DP EMERYVILLE 40TH 5000 85000 BRIDGECOURT−TERMINA 0.00 −17,166.481000 20075200 05/24/22 5523 A ROBIN ORDEN 1900 88030 FY21−22 PBID REBATE 0.00 94.061000 20075201 05/24/22 5955 AFAF E. KASIR 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075203 05/24/22 1291 AIRGAS NORTHERN CAL 5460 73500 HELIUM TANK RENTAL 0.00 43.711000 20075204 05/24/22 1165 ALAMEDA COUNTY FIRE 3000 80050 05/22 ER RESPONSE S 0.00 658,336.921000 20075205 05/24/22 1165 ALAMEDA COUNTY SHER 101 2138 FILE#2010002762 0.00 75.001000 20075206 05/24/22 5725 ALBERT L. DRYBRAE 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075207 05/24/22 5501 ALTON WILLIAMS 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075208 05/24/22 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 208.331000 20075208 05/24/22 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 214.421000 20075208 05/24/22 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 701.631000 20075208 05/24/22 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 903.301000 20075208 05/24/22 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 21.941000 20075208 05/24/22 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 218.741000 20075208 05/24/22 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 332.54TOTAL CHECK 0.00 2,600.901000 20075209 05/24/22 6177 ANNE BYRNE 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075210 05/24/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 13.871000 20075210 05/24/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPLIES 0.00 24.14TOTAL CHECK 0.00 38.011000 20075211 05/24/22 5952 GOV’T REV.SOLUTIONS 1900 80030 04/22 RAD − UUT 0.00 277.301000 20075212 05/24/22 5727 BARBARA J. WITNEY 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075213 05/24/22 5467 BARBARA K. KOCHIOVE 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075215 05/24/22 1906 WILLIAM CHOI 2200 77100 SMOG INSPECTION #12 0.00 50.001000 20075216 05/24/22 5751 BEVERLY A. ESTES 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075217 05/24/22 5469 BIRGITTA ALARCON 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075218 05/24/22 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 36.741000 20075218 05/24/22 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 43.391000 20075218 05/24/22 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 165.571000 20075218 05/24/22 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 231.56TOTAL CHECK 0.00 477.261000 20075219 05/24/22 5468 BONNIE E. ENGEL 1900 88030 FY21−22 PBID REBATE 0.00 131.74 SUPERION PAGE NUMBER: 2
DATE: 06/01/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:14:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220520 00:00:00.000’ and ’20220601 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/22 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075224 05/24/22 6723 CHARLES HOUSTON 1600 82000 JOB ADVERTISEMENT 0.00 100.001000 20075225 05/24/22 5728 CHERYL W. STERLING 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075226 05/24/22 4552 CITY OF FAIRFIELD 2200 86210 11/21 RANGE USE 0.00 729.001000 20075227 05/24/22 1261 CITY OF OAKLAND POL 2100 84000 BOOZE C/INTERVENTIO 0.00 15.001000 20075228 05/24/22 1261 CITY OF OAKLAND POL 2100 84000 ROBINSON C/INTERVEN 0.00 15.001000 20075229 05/24/22 1261 CITY OF OAKLAND POL 2100 84000 BRUSH C/INTERVENTIO 0.00 15.001000 20075230 05/24/22 1261 CITY OF OAKLAND POL 2100 84000 CARDINALE C/INTERVE 0.00 15.001000 20075231 05/24/22 5471 WOODROW T. CLINT 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075232 05/24/22 5472 CONNIE M. WILLIAMS 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075233 05/24/22 5729 CORAZON KLEIN 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075235 05/24/22 1304 DAIOHS USA, INC 2100 73500 COFFEE & TEA SUPPLI 0.00 350.091000 20075236 05/24/22 5394 DEBRA AOKI 1900 88030 FY21−22 PBID REBATE 0.00 94.061000 20075237 05/24/22 6402 DONNA HACKER 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075238 05/24/22 5704 DOROTHY RADCLIFFE 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075239 05/24/22 6587 DOUGLAS G. WONG 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075240 05/24/22 5475 E. T. KING 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075241 05/24/22 5732 EDWARD TANOVITZ 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075242 05/24/22 5956 ELISE G. HIGGINS 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075243 05/24/22 5474 ELIZABETH D. MACDON 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075244 05/24/22 5476 ERIC MICHAEL RAFF 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075245 05/24/22 5734 FARHAD MOASSER 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075246 05/24/22 5477 FRANCES M. CHIAPPET 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075247 05/24/22 6727 GAYE YING 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075248 05/24/22 5424 GILLIAN BELCHER 1900 88030 FY21−22 PBID REBATE 0.00 94.061000 20075249 05/24/22 1581 GRAINGER 2100 73500 POLICE BATTERY SUPP 0.00 128.891000 20075250 05/24/22 5478 GUNNAR W. NIEMI 1900 88030 FY21−22 PBID REBATE 0.00 131.74 SUPERION PAGE NUMBER: 3
DATE: 06/01/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:14:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220520 00:00:00.000’ and ’20220601 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/22 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075251 05/24/22 5735 GWEN F. SOUZA 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075252 05/24/22 6592 HARLEY EDWARD JENSE 1900 88030 FY21−22 PBID REBATE 0.00 94.061000 20075254 05/24/22 3872 INT’L ASSOC. FOR PR 2100 84100 2022 IAPE M/S RENEW 0.00 65.001000 20075256 05/24/22 5571 IRON MOUNTAIN, INC. 1250 85100 05/01−05/31 STORAGE 0.00 385.301000 20075256 05/24/22 5571 IRON MOUNTAIN, INC. 1250 85100 04/01−04/30 STORAGE 0.00 385.301000 20075256 05/24/22 5571 IRON MOUNTAIN, INC. 1250 85100 04/01−04/30 STORAGE 0.00 893.301000 20075256 05/24/22 5571 IRON MOUNTAIN, INC. 1250 85100 05/01−05/30 STORAGE 0.00 894.56TOTAL CHECK 0.00 2,558.461000 20075257 05/24/22 5506 JACK MAYER 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075258 05/24/22 5958 JAMES DENNIS 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075259 05/24/22 5957 JAMES Y. PANN 1900 88030 FY21−22 PBID REBATE 0.00 94.061000 20075260 05/24/22 5133 JARVIS, FAY, & GIBS 1400 80050 04/22 CEQA LAND USE 0.00 2,307.501000 20075260 05/24/22 5133 JARVIS, FAY, & GIBS 1400 80050 4/22 INTERIM ATTORN 0.00 11,704.00TOTAL CHECK 0.00 14,011.501000 20075261 05/24/22 6401 JEAN ROCHELLE BELLA 1900 88030 FY21−22 PBID REBATE 0.00 94.061000 20075263 05/24/22 5736 JESSICA BERNARD 1900 88030 FY21−22 PBID REBATE 0.00 94.061000 20075264 05/24/22 5970 JIRI DOKLADAL 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075265 05/24/22 5959 JOSEPH COHEN 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075266 05/24/22 1057 JOSEPH LUTZ 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075268 05/24/22 5481 JOYCE S. LENG 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075269 05/24/22 5966 JUANITA JENKINS 1900 88030 FY21−22 PBID REBATE 0.00 94.061000 20075270 05/24/22 6403 JUDITH A. MASON 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075271 05/24/22 2650 JULIA S. PALMA 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075272 05/24/22 5960 KATHERINE E. HOLCOM 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075273 05/24/22 5483 KATHERINE L. ARMSTR 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075274 05/24/22 5484 KEIKO WATABE 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075275 05/24/22 5737 KIMBERLY GRACE HOPP 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075277 05/24/22 4994 LEADSONLINE LLC 101 1610 7/22−6/23 LIC RENEW 0.00 3,879.001000 20075278 05/24/22 5485 LEO PAUL GERHARDT 1900 88030 FY21−22 PBID REBATE 0.00 131.74 SUPERION PAGE NUMBER: 4
DATE: 06/01/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:14:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220520 00:00:00.000’ and ’20220601 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/22 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075279 05/24/22 6178 LESLIE SELDEN−COLON 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075280 05/24/22 5761 LI FANG CHEN 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075281 05/24/22 5738 LOIS Y. CHAN 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075282 05/24/22 5961 LUCY PERDICHIZZI 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075283 05/24/22 5426 LYNNE TURNER 1900 88030 FY21−22 PBID REBATE 0.00 94.061000 20075284 05/24/22 5503 MAGDA SILBERMAN 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075285 05/24/22 5487 MARIA A. CARICATO 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075286 05/24/22 5490 MARIE E. KELLER 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075287 05/24/22 4186 MARILYN FULRATH 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075288 05/24/22 5524 MARK ZIMMERMAN 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075289 05/24/22 5489 MARY E. FARRELL 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075290 05/24/22 5488 MARY HELENE FARMER 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075291 05/24/22 5486 MURLENE GRANT 1900 88030 FY21−22 PBID REBATE 0.00 144.721000 20075292 05/24/22 5491 NANCY LYNN 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075293 05/24/22 2939 NICHOLAS SEBASTIAN 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075294 05/24/22 5295 NATIONAL TELEPHONE 101 2004 SALES TAX ON SUPPLI 0.00 −192.681000 20075294 05/24/22 5295 NATIONAL TELEPHONE 101 2004 SALES TAX ON SUPPLI 0.00 −27.091000 20075294 05/24/22 5295 NATIONAL TELEPHONE 2100 82100 COMM.EVENT SUPPLIES 0.00 304.091000 20075294 05/24/22 5295 NATIONAL TELEPHONE 2100 82100 COMM.EVENT SUPLIES 0.00 2,240.68TOTAL CHECK 0.00 2,325.001000 20075297 05/24/22 5492 PIERRE M. BIKAI 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075298 05/24/22 6728 RITA D. LEWIS 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075299 05/24/22 5740 ROBERT C. BLAIN 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075300 05/24/22 5493 ROBERT PICKENS 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075301 05/24/22 6180 RONALD DONG 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075302 05/24/22 4475 RONALD FREUND 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075303 05/24/22 5496 SABINA UBELL 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075304 05/24/22 5500 WILLIAM L. DISKEN 1900 88030 FY21−22 PBID REBATE 0.00 94.06 SUPERION PAGE NUMBER: 5
DATE: 06/01/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:14:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220520 00:00:00.000’ and ’20220601 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/22 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075305 05/24/22 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 10.201000 20075305 05/24/22 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 28.001000 20075305 05/24/22 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,218.94TOTAL CHECK 0.00 3,257.141000 20075306 05/24/22 6101 SF TIRE AND SERVICE 2200 77100 POLICE TIRE REPAIRS 0.00 835.261000 20075308 05/24/22 6654 STERICYCLE, INC 2100 77150 PAPER DESTRUCTION 0.00 194.561000 20075309 05/24/22 6362 SONNY LAU 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075310 05/24/22 6589 STEPHEN FUNG 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075311 05/24/22 5962 STEVE A. CENTANNE 1900 88030 FY21−22 PBID REBATE 0.00 94.061000 20075312 05/24/22 5495 SUSAN L. SMITH 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075313 05/24/22 6181 SUSAN PENNER 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075314 05/24/22 6687 TIAA, FSB 5450 85000 05/27 COPIER LEASE 0.00 354.381000 20075314 05/24/22 6687 TIAA, FSB 5460 85000 05/27 COPIER LEASE 0.00 354.381000 20075314 05/24/22 6687 TIAA, FSB 4060 85000 05/27 COPIER LEASE 0.00 381.291000 20075314 05/24/22 6687 TIAA, FSB 2100 85000 05/27 COPIER LEASE 0.00 1,200.681000 20075314 05/24/22 6687 TIAA, FSB 1900 85000 05/27 COPIER LEASE 0.00 5,124.25TOTAL CHECK 0.00 7,414.981000 20075315 05/24/22 1165 TREASURER OF ALAMED 2100 76050 04/22 NETWORK SERVI 0.00 2,862.601000 20075320 05/24/22 3005 U.S. BANK 4050 73000 BEST BUY CR RETURNS 0.00 −396.691000 20075320 05/24/22 3005 U.S. BANK 5460 73500 CREDIT ON P/CARDS 0.00 −11.851000 20075320 05/24/22 3005 U.S. BANK 5450 73440 TEACH PAY CURRICULU 0.00 1.501000 20075320 05/24/22 3005 U.S. BANK 5450 73440 TEACH PAY CURRICULU 0.00 3.371000 20075320 05/24/22 3005 U.S. BANK 5450 73440 TEACH PAY CURRICULU 0.00 9.751000 20075320 05/24/22 3005 U.S. BANK 5460 73500 SIMPLISAFE SEC CAME 0.00 9.991000 20075320 05/24/22 3005 U.S. BANK 5450 73440 NETFLIX STREAMING S 0.00 15.491000 20075320 05/24/22 3005 U.S. BANK 1400 73000 AMAZON 3DOCK CABLE 0.00 16.561000 20075320 05/24/22 3005 U.S. BANK 1730 73000 STAPLES OFFICE SUPP 0.00 17.671000 20075320 05/24/22 3005 U.S. BANK 1250 73000 OFFICE DEP SUPPLIES 0.00 28.391000 20075320 05/24/22 3005 U.S. BANK 1900 88350 AMAZON SPRING EXPO 0.00 33.141000 20075320 05/24/22 3005 U.S. BANK 5460 73500 DLX PS PRINT−P−CARD 0.00 34.671000 20075320 05/24/22 3005 U.S. BANK 5410 73500 SAFEWAY SPECIAL EVE 0.00 35.371000 20075320 05/24/22 3005 U.S. BANK 1730 73000 STAPLES OFFICE SUPP 0.00 46.941000 20075320 05/24/22 3005 U.S. BANK 2200 88220 CONCORD FEED DOG FO 0.00 49.601000 20075320 05/24/22 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 51.641000 20075320 05/24/22 3005 U.S. BANK 2100 73400 SIMPLY SHIRTS ACADE 0.00 52.681000 20075320 05/24/22 3005 U.S. BANK 2100 73400 SIMPLY SHIRTS−ACADE 0.00 52.681000 20075320 05/24/22 3005 U.S. BANK 5450 73440 INSTACART COOKING C 0.00 53.701000 20075320 05/24/22 3005 U.S. BANK 2200 88220 CONCORD FEED GOD FO 0.00 54.211000 20075320 05/24/22 3005 U.S. BANK 5450 73440 INSTACART COOKING C 0.00 54.401000 20075320 05/24/22 3005 U.S. BANK 2100 73500 COSTCO DEPT SUPPLIE 0.00 54.671000 20075320 05/24/22 3005 U.S. BANK 2100 80050 FASTRAK BRIDGE TOLL 0.00 55.00 SUPERION PAGE NUMBER: 6
DATE: 06/01/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:14:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220520 00:00:00.000’ and ’20220601 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/22 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075320 05/24/22 3005 U.S. BANK 2100 80050 FASTRAK BRIDGE TOLL 0.00 55.001000 20075320 05/24/22 3005 U.S. BANK 2100 80050 FASTRAK BRIDGE TOLL 0.00 55.001000 20075320 05/24/22 3005 U.S. BANK 5420 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20075320 05/24/22 3005 U.S. BANK 2200 73550 CHEVRON FUEL VEH#18 0.00 61.091000 20075320 05/24/22 3005 U.S. BANK 2200 73550 SHELL FUEL VEH#1814 0.00 65.571000 20075320 05/24/22 3005 U.S. BANK 2200 73550 VALERO FUEL VEH#181 0.00 66.831000 20075320 05/24/22 3005 U.S. BANK 2100 86210 AMAZON RANGE MATERI 0.00 72.781000 20075320 05/24/22 3005 U.S. BANK 2200 73350 AMAZON−SAFETY SUPPL 0.00 72.781000 20075320 05/24/22 3005 U.S. BANK 1250 73000 OFFICE DEP SUPPLIES 0.00 75.331000 20075320 05/24/22 3005 U.S. BANK 4050 73000 AMAZON DEPT SUPPLIE 0.00 78.261000 20075320 05/24/22 3005 U.S. BANK 5410 73500 COSTCO ECCL EXPO SU 0.00 82.371000 20075320 05/24/22 3005 U.S. BANK 2100 73400 DICKS SP ACADEMY AP 0.00 82.861000 20075320 05/24/22 3005 U.S. BANK 2200 73550 SP/WAY FUEL VEH#181 0.00 82.861000 20075320 05/24/22 3005 U.S. BANK 1600 73000 MY ORG LIFE O/SUPPL 0.00 85.411000 20075320 05/24/22 3005 U.S. BANK 2100 73400 DICKS SP ACADEMY AP 0.00 99.441000 20075320 05/24/22 3005 U.S. BANK 4060 73500 AMAZON WEB CAMERA 0.00 99.801000 20075320 05/24/22 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 100.241000 20075320 05/24/22 3005 U.S. BANK 5450 73000 O/DEPOT OFFICE SUPP 0.00 104.021000 20075320 05/24/22 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 110.481000 20075320 05/24/22 3005 U.S. BANK 5450 80050 BIOMETRICS LIVE SCA 0.00 122.001000 20075320 05/24/22 3005 U.S. BANK 5000 73500 VISPRONET COMM.SV A 0.00 123.241000 20075320 05/24/22 3005 U.S. BANK 5420 80050 AM RED CROSS CERT F 0.00 90.001000 20075320 05/24/22 3005 U.S. BANK 2200 88220 RIVERTOWN DOG FOOD 0.00 92.451000 20075320 05/24/22 3005 U.S. BANK 5460 73500 COMCAST 3/30−4/29 0.00 148.371000 20075320 05/24/22 3005 U.S. BANK 1730 73000 STAPLES OFFICE SUPP 0.00 158.221000 20075320 05/24/22 3005 U.S. BANK 5460 77260 FARONIC D/FREEZE LI 0.00 184.801000 20075320 05/24/22 3005 U.S. BANK 5450 73440 VITALITY ICE PACKS 0.00 187.771000 20075320 05/24/22 3005 U.S. BANK 4060 73500 AMAZON MAINT.SUPPLI 0.00 196.111000 20075320 05/24/22 3005 U.S. BANK 1600 82000 IIMC CAREER JOB LIS 0.00 200.001000 20075320 05/24/22 3005 U.S. BANK 1600 82000 CITY CLERK ASSOC−JO 0.00 200.001000 20075320 05/24/22 3005 U.S. BANK 4060 73550 CHEVRON FUEL CHGS 0.00 200.451000 20075320 05/24/22 3005 U.S. BANK 4050 73000 AMAZON 3DOCK CABLE 0.00 204.431000 20075320 05/24/22 3005 U.S. BANK 1280 73000 AMAZON 3DOCK CABLE 0.00 204.431000 20075320 05/24/22 3005 U.S. BANK 1600 82000 ASSOC.CAREER JOB PO 0.00 249.001000 20075320 05/24/22 3005 U.S. BANK 2100 73500 THERMAPRINT LABLES 0.00 274.291000 20075320 05/24/22 3005 U.S. BANK 2100 73350 CONCORD UNIFORM EQU 0.00 291.771000 20075320 05/24/22 3005 U.S. BANK 4050 84150 RUBY’S CAFE DEPT LC 0.00 302.271000 20075320 05/24/22 3005 U.S. BANK 5410 73500 MTN MIKE PIZZA SP.E 0.00 320.491000 20075320 05/24/22 3005 U.S. BANK 2100 84000 3RD DEGREE WEB−MURC 0.00 375.001000 20075320 05/24/22 3005 U.S. BANK 1600 82000 YOURE MEMBER JOB PO 0.00 450.001000 20075320 05/24/22 3005 U.S. BANK 4060 77100 AM A/UPHOLSTRY MAIN 0.00 450.001000 20075320 05/24/22 3005 U.S. BANK 2100 84000 AXON TRAIN CARTRIDG 0.00 473.441000 20075320 05/24/22 3005 U.S. BANK 4050 73000 BEST BUY DEPT SUPPL 0.00 473.851000 20075320 05/24/22 3005 U.S. BANK 5450 77260 HMEBASE S/WARE SCHE 0.00 480.001000 20075320 05/24/22 3005 U.S. BANK 2100 82100 NATW.ORG NIGHT OUT 0.00 507.251000 20075320 05/24/22 3005 U.S. BANK 2100 73350 H/DEP STORAGE EQUIP 0.00 509.271000 20075320 05/24/22 3005 U.S. BANK 5460 73500 COSTCO DEPT SUPPLIE 0.00 536.031000 20075320 05/24/22 3005 U.S. BANK 2100 84000 HILTON GRDN−MCBROOM 0.00 771.201000 20075320 05/24/22 3005 U.S. BANK 2100 73400 CONCORD UNIFORM ACA 0.00 833.771000 20075320 05/24/22 3005 U.S. BANK 2100 84000 AXON TRAIN CARTRIDG 0.00 966.651000 20075320 05/24/22 3005 U.S. BANK 1280 84100 EXPERT EXCHANGE M/S 0.00 199.951000 20075320 05/24/22 3005 U.S. BANK 2100 73400 CONCORD UNIFORM APP 0.00 1,144.15 SUPERION PAGE NUMBER: 7
DATE: 06/01/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:14:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220520 00:00:00.000’ and ’20220601 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/22 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNTTOTAL CHECK 0.00 13,754.651000 20075321 05/24/22 4687 U.S. BANK PARS #674 101 2187 05/20 EPOA − PARS 0.00 6,843.531000 20075322 05/24/22 4687 U.S. BANK PARS#6746 101 2175 05/20 PARS − MESA 0.00 2,455.161000 20075322 05/24/22 4687 U.S. BANK PARS#6746 101 2175 DED:0900 PARS 0.00 46.77TOTAL CHECK 0.00 2,501.931000 20075323 05/24/22 5497 VIRGINIA KENERY TRU 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075324 05/24/22 4951 WALT WATMAN 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075325 05/24/22 5499 WILLIAM R. LEBEN 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075326 05/24/22 1462 WITMER−TYSON IMPORT 2200 88220 04/22 K−9 MTHLY MAI 0.00 1,534.881000 20075328 06/01/22 5456 SYNCHRONY BANK 5410 73500 SPECIAL EVENTS SUPP 0.00 148.721000 20075328 06/01/22 5456 SYNCHRONY BANK 5420 73500 AQUATICS OPERATING 0.00 155.121000 20075328 06/01/22 5456 SYNCHRONY BANK 5450 73440 AFTER SCHOOL EXPENS 0.00 192.84TOTAL CHECK 0.00 496.681000 20075329 06/01/22 2850 ASCOT STAFFING 1600 80000 05/09−05/15 T. SMIT 0.00 207.901000 20075329 06/01/22 2850 ASCOT STAFFING 1600 80000 05/09−05/15 H. REID 0.00 400.951000 20075329 06/01/22 2850 ASCOT STAFFING 1250 80050 04/18−04/24 M. YOUN 0.00 1,039.501000 20075329 06/01/22 2850 ASCOT STAFFING 1250 80050 04/25−05/01 M. YOUN 0.00 1,039.501000 20075329 06/01/22 2850 ASCOT STAFFING 1250 80050 05/02−05/08 M. YOUN 0.00 1,039.501000 20075329 06/01/22 2850 ASCOT STAFFING 1250 80050 05/09−05/15 M. YOUN 0.00 1,039.501000 20075329 06/01/22 2850 ASCOT STAFFING 1250 80050 05/16−05/22 M. YOUN 0.00 1,039.501000 20075329 06/01/22 2850 ASCOT STAFFING 1600 80000 05/16−05/22 T. SMIT 0.00 1,039.50TOTAL CHECK 0.00 6,845.851000 20075330 06/01/22 1421 AT&T 2100 76050 4/12−5/11 939108071 0.00 345.981000 20075332 06/01/22 1007 CALIFORNIA NEWSPAPE 1250 82000 ORDINANCE 22−001 0.00 218.441000 20075332 06/01/22 1007 CALIFORNIA NEWSPAPE 1900 73500 MASTER FEE SCHEDULE 0.00 436.881000 20075332 06/01/22 1007 CALIFORNIA NEWSPAPE 2100 82100 MILITARY EQUIP USE 0.00 444.50TOTAL CHECK 0.00 1,099.821000 20075334 06/01/22 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 19.951000 20075334 06/01/22 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 247.04TOTAL CHECK 0.00 266.991000 20075335 06/01/22 6525 BRAD FARMER 1500 84150 REIMB CUCCAC MILES/ 0.00 90.731000 20075336 06/01/22 1733 CHARLES BRYANT 1700 73000 REIMB ART−MURAL USE 0.00 150.001000 20075337 06/01/22 5759 CHARLES JEW 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075338 06/01/22 3237 COMCAST 2100 76050 6/6 815540041002801 0.00 159.891000 20075339 06/01/22 1304 DAIOHS USA, INC 1900 73500 COFFEE & TEA SUPPLI 0.00 60.70 SUPERION PAGE NUMBER: 8
DATE: 06/01/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:14:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220520 00:00:00.000’ and ’20220601 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/22 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075341 06/01/22 3297 DELTACARE USA 101 2158 06/22 ACTIVE PREMIU 0.00 29.021000 20075342 06/01/22 5804 DINO CRISTIANI 2200 88220 REIMB VET CARE BADD 0.00 220.561000 20075343 06/01/22 5932 DP EMERYVILLE 40TH 5000 85000 REPLACE CK#20075098 0.00 17,166.481000 20075344 06/01/22 1134 EBMUD 5460 76000 05/31 13602300001 0.00 728.151000 20075348 06/01/22 5234 FORENSIC LOGIC, INC 2100 80050 FY22−23 SUBSCRIPTIO 0.00 4,660.001000 20075349 06/01/22 4850 HALO BRANDED SOLUTI 2100 82100 COMM O/REACH SUPPLY 0.00 316.531000 20075349 06/01/22 4850 HALO BRANDED SOLUTI 2100 82100 COMM O/REACH SUPPLY 0.00 422.66TOTAL CHECK 0.00 739.191000 20075350 06/01/22 5625 HERC RENTALS, INC 4060 73500 4/19−5/19 PUMP VAC 0.00 1,853.621000 20075351 06/01/22 6732 INDIANA AVENUE LLC 1730 58380 REF PARTIAL ENERGY 0.00 1,500.001000 20075351 06/01/22 6732 INDIANA AVENUE LLC 1730 58400 REF PARTIAL PLAN RE 0.00 7,800.00TOTAL CHECK 0.00 9,300.001000 20075352 06/01/22 5133 JARVIS, FAY, & GIBS 1725 80100 04/22 BIOMED PROJEC 0.00 342.001000 20075352 06/01/22 5133 JARVIS, FAY, & GIBS 1725 80100 04/22 5850 SHELLMOU 0.00 1,026.001000 20075352 06/01/22 5133 JARVIS, FAY, & GIBS 1725 80100 04/22 EMERY STATION 0.00 1,520.001000 20075352 06/01/22 5133 JARVIS, FAY, & GIBS 1725 80100 04/22 MARKETPLACE 0.00 5,022.00TOTAL CHECK 0.00 7,910.001000 20075353 06/01/22 1438 KELLY−MOORE PAINT C 4060 73650 PAINT SUPPLIES 0.00 4.591000 20075354 06/01/22 4353 MANAGED HEALTH NETW 101 2162 06/22 MHN MTHLY PYM 0.00 331.201000 20075356 06/01/22 4852 AVOY CORP 2100 73500 POLICE PRINTED FORM 0.00 389.491000 20075357 06/01/22 1345 PARS 1900 80180 03/31 MESA ADMIN FE 0.00 712.541000 20075357 06/01/22 1345 PARS 2100 71420 03/31 EPOA REP FEES 0.00 1,500.00TOTAL CHECK 0.00 2,212.541000 20075359 06/01/22 1148 PG&E 2100 76000 06/03 0104004435−4 0.00 113.751000 20075359 06/01/22 1148 PG&E 5460 76000 06/09 7341249247−9 0.00 111.93TOTAL CHECK 0.00 225.681000 20075361 06/01/22 5290 NESTLE WATERS NORTH 2100 73500 04/13−05/12 WATER S 0.00 53.861000 20075363 06/01/22 6731 RONALD B. OLSON 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075365 06/01/22 1206 SECOND SIGHT VIDEO 1250 80050 4/22 INFOBOARD UPDA 0.00 1,955.001000 20075365 06/01/22 1206 SECOND SIGHT VIDEO 1250 80050 4/22 COUNCIL/PLAN M 0.00 2,035.00TOTAL CHECK 0.00 3,990.001000 20075366 06/01/22 6654 STERICYCLE, INC 2100 77150 PAPER DESTRUCTION 0.00 194.561000 20075367 06/01/22 5686 EDWARD DORSANEO 1600 80500 PRE EMPLOYMENT REPO 0.00 260.00 SUPERION PAGE NUMBER: 9
DATE: 06/01/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:14:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220520 00:00:00.000’ and ’20220601 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/22 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075368 06/01/22 2990 STANDARD INSURANCE 101 2160 06/22 ACTIVE LIFE A 0.00 1,051.011000 20075368 06/01/22 2990 STANDARD INSURANCE 101 2161 06/22 ACTIVE LTD PR 0.00 2,554.73TOTAL CHECK 0.00 3,605.741000 20075369 06/01/22 2990 STANDARD INSURANCE 101 2160 06/22 ADD’L LIFE AD 0.00 494.501000 20075370 06/01/22 1106 STEVE BATCHELDER CO 4050 80050 04/08 65TH STREET 0.00 100.001000 20075370 06/01/22 1106 STEVE BATCHELDER CO 4070 80290 03/25 1258 OCEAN AV 0.00 200.001000 20075370 06/01/22 1106 STEVE BATCHELDER CO 4050 80050 02/23 5800 HOLLIS 0.00 600.001000 20075370 06/01/22 1106 STEVE BATCHELDER CO 4070 80290 04/11 SHERWIN WILLI 0.00 900.00TOTAL CHECK 0.00 1,800.001000 20075371 06/01/22 6221 STOP STICK, LTD 2100 73350 EMPD STOP STICK KIT 0.00 1,086.751000 20075373 06/01/22 1281 UBS 4060 77080 XTRA 5900 CHRISTIE 0.00 90.001000 20075375 06/01/22 1479 VERIZON WIRELESS 1500 76050 05/26 271539223−000 0.00 0.231000 20075375 06/01/22 1479 VERIZON WIRELESS 1400 76050 05/26 271539223−000 0.00 50.451000 20075375 06/01/22 1479 VERIZON WIRELESS 1200 76050 05/26 271539223−000 0.00 50.541000 20075375 06/01/22 1479 VERIZON WIRELESS 1280 76050 05/26 271539223−000 0.00 76.021000 20075375 06/01/22 1479 VERIZON WIRELESS 5000 76050 05/26 271539223−000 0.00 144.451000 20075375 06/01/22 1479 VERIZON WIRELESS 1730 76050 05/26 271539223−000 0.00 242.971000 20075375 06/01/22 1479 VERIZON WIRELESS 4050 76050 05/26 271539223−000 0.00 403.611000 20075375 06/01/22 1479 VERIZON WIRELESS 4060 76050 05/26 271539223−000 0.00 562.751000 20075375 06/01/22 1479 VERIZON WIRELESS 2100 76050 05/26 271539223−000 0.00 3,633.30TOTAL CHECK 0.00 5,164.321000 20075376 06/01/22 1121 VISION SERVICE PLAN 101 2164 06/22 ACTIVE PREMIU 0.00 3,206.001000 20075377 06/01/22 2363 WEST COAST CODE CON 101 2014 06/21 PLAN REVIEW W 0.00 362,892.891000 20075377 06/01/22 2363 WEST COAST CODE CON 1735 80480 04/22 BIOMED BLDG 2 0.00 310.001000 20075377 06/01/22 2363 WEST COAST CODE CON 1730 80045 03/22 IN HSE COUNTE 0.00 640.001000 20075377 06/01/22 2363 WEST COAST CODE CON 1730 80305 03/22 REIMB MILEAGE 0.00 888.031000 20075377 06/01/22 2363 WEST COAST CODE CON 1730 80305 04/22 REIMB MILEAGE 0.00 888.031000 20075377 06/01/22 2363 WEST COAST CODE CON 1730 80050 04/22 IN HSE PL REV 0.00 11,900.001000 20075377 06/01/22 2363 WEST COAST CODE CON 1730 80050 03/22 IN HSE PL REV 0.00 18,585.001000 20075377 06/01/22 2363 WEST COAST CODE CON 1730 80490 03/22 FIELD INSPECT 0.00 52,002.501000 20075377 06/01/22 2363 WEST COAST CODE CON 1730 80490 04/22 FIELD INSPECT 0.00 55,693.001000 20075377 06/01/22 2363 WEST COAST CODE CON 1730 80480 04/22 PLAN REV WC3 0.00 88,357.361000 20075377 06/01/22 2363 WEST COAST CODE CON 1730 80480 03/22 PLAN REV WC3 0.00 92,901.861000 20075377 06/01/22 2363 WEST COAST CODE CON 1735 80480 04/22 BIOMED BLDG 2 0.00 535,990.00TOTAL CHECK 0.00 1,221,048.671000 20075378 06/01/22 6227 SHELL FLEET PLUS 2200 73550 04/24−05/23 FUEL CH 0.00 130.00TOTAL CASH ACCOUNT 0.00 2,014,558.35TOTAL FUND 0.00 2,014,558.35 SUPERION PAGE NUMBER: 10
DATE: 06/01/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:14:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220520 00:00:00.000’ and ’20220601 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/22 FUND − 202 − ECONOMIC DEVELOPMENT FUNDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075364 06/01/22 1556 ALBERT REPOLA 202 88040 BUSINESS LIC. REBAT 0.00 418.78TOTAL CASH ACCOUNT 0.00 418.78TOTAL FUND 0.00 418.78 SUPERION PAGE NUMBER: 11
DATE: 06/01/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:14:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220520 00:00:00.000’ and ’20220601 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/22 FUND − 203 − COMMUNITY PROGRAMS FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075345 06/01/22 4747 EMERYVILLE CITIZENS 203 87300 ECAP PYMT JUNE’22 0.00 6,163.08TOTAL CASH ACCOUNT 0.00 6,163.08TOTAL FUND 0.00 6,163.08 SUPERION PAGE NUMBER: 12
DATE: 06/01/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:14:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220520 00:00:00.000’ and ’20220601 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/22 FUND − 204 − ENVIRONMENTL PROGRAM FUNDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075222 05/24/22 6730 CALIFORNIA GREEN BU 204 73500 FY21−22 ALCO GBP SU 0.00 3,200.00TOTAL CASH ACCOUNT 0.00 3,200.00TOTAL FUND 0.00 3,200.00 SUPERION PAGE NUMBER: 13
DATE: 06/01/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:14:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220520 00:00:00.000’ and ’20220601 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/22 FUND − 220 − GAS TAX ST. IMPROV. FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075353 06/01/22 1438 KELLY−MOORE PAINT C 220 73650 PAINT SUPPLIES 0.00 18.36TOTAL CASH ACCOUNT 0.00 18.36TOTAL FUND 0.00 18.36 SUPERION PAGE NUMBER: 14
DATE: 06/01/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:14:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220520 00:00:00.000’ and ’20220601 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/22 FUND − 225 − GENERAL PLAN MAINTENANCE CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075360 06/01/22 6102 PLACEWORKS, INC 225 80050 04/22 HOUSING ELEME 0.00 2,131.80TOTAL CASH ACCOUNT 0.00 2,131.80TOTAL FUND 0.00 2,131.80 SUPERION PAGE NUMBER: 15
DATE: 06/01/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:14:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220520 00:00:00.000’ and ’20220601 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/22 FUND − 230 − CHILD CARE PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075314 05/24/22 6687 TIAA, FSB 5200 85000 05/27 COPIER LEASE 0.00 354.381000 20075320 05/24/22 3005 U.S. BANK 5200 73570 DISCOUNT SUPP−CLASS 0.00 1,984.031000 20075320 05/24/22 3005 U.S. BANK 5200 73529 MICHAELS CLASSRM SU 0.00 52.911000 20075320 05/24/22 3005 U.S. BANK 5200 73529 TARGET CLASSRM SUPP 0.00 42.141000 20075320 05/24/22 3005 U.S. BANK 5200 73529 DOLLAR TREE ART SUP 0.00 23.531000 20075320 05/24/22 3005 U.S. BANK 5200 73527 SAFEWAY CLASSRM PRO 0.00 86.841000 20075320 05/24/22 3005 U.S. BANK 5200 84000 HOUSMAN INST−TRAINI 0.00 56.251000 20075320 05/24/22 3005 U.S. BANK 5200 84000 HOUSMAN TRAINING 0.00 56.251000 20075320 05/24/22 3005 U.S. BANK 5200 73500 COSTCO OPERATING SU 0.00 303.921000 20075320 05/24/22 3005 U.S. BANK 5200 73570 MUSIC TOGETHER TRAI 0.00 150.001000 20075320 05/24/22 3005 U.S. BANK 5200 73400 UNIFORM ADV SMOCKS 0.00 99.411000 20075320 05/24/22 3005 U.S. BANK 5200 73529 BERKELY BOWL−COOKIN 0.00 123.971000 20075320 05/24/22 3005 U.S. BANK 5200 73400 UNIFORM ADV SMOCKS 0.00 124.591000 20075320 05/24/22 3005 U.S. BANK 5200 73570 PUZZLE HOUSE PUZZLE 0.00 102.541000 20075320 05/24/22 3005 U.S. BANK 5200 73500 CVS OFFICE SUPPLIES 0.00 5.001000 20075320 05/24/22 3005 U.S. BANK 5200 73529 SAFEWAY CLASSRM SUP 0.00 5.99TOTAL CHECK 0.00 3,217.371000 20075328 06/01/22 5456 SYNCHRONY BANK 5200 73500 ECDC OPERATING SUPP 0.00 200.731000 20075328 06/01/22 5456 SYNCHRONY BANK 5200 73529 ECDC CLASSRM SUPPLY 0.00 52.21TOTAL CHECK 0.00 252.941000 20075334 06/01/22 5560 BLAISDELL & SONGEY, 5200 73500 OFFICE SUPPLIES 0.00 96.841000 20075359 06/01/22 1148 PG&E 5200 76000 06/06 7654349091−6 0.00 225.411000 20075359 06/01/22 1148 PG&E 5200 76000 06/09 8383293552−8 0.00 1,646.45TOTAL CHECK 0.00 1,871.861000 20075374 06/01/22 5559 UPTON’S INC. 5200 73600 05/22 ECDC FOOD PRO 0.00 6,170.81TOTAL CASH ACCOUNT 0.00 11,964.20TOTAL FUND 0.00 11,964.20 SUPERION PAGE NUMBER: 16
DATE: 06/01/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:14:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220520 00:00:00.000’ and ’20220601 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/22 FUND − 243 − EMERYVILLE PUBLIC ART FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075262 05/24/22 6510 JESSALYN AALAND 243 87350 ARTWORK PHOTOGRAPHY 0.00 170.001000 20075262 05/24/22 6510 JESSALYN AALAND 243 80050 BUS SHELTER ART WOR 0.00 2,500.00TOTAL CHECK 0.00 2,670.00TOTAL CASH ACCOUNT 0.00 2,670.00TOTAL FUND 0.00 2,670.00 SUPERION PAGE NUMBER: 17
DATE: 06/01/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:14:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220520 00:00:00.000’ and ’20220601 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/22 FUND − 250 − TRAFFIC FAC IMPACT FEE FDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075332 06/01/22 1007 CALIFORNIA NEWSPAPE 250 82000 DEVELOP IMPACT FEES 0.00 889.00TOTAL CASH ACCOUNT 0.00 889.00TOTAL FUND 0.00 889.00 SUPERION PAGE NUMBER: 18
DATE: 06/01/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:14:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220520 00:00:00.000’ and ’20220601 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/22 FUND − 261 − MEASURE B − PARATRANSIT CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075253 05/24/22 6082 HARLEY SHAPIRO 261 88400 REIMB 3RD QTR TAXI 0.00 66.881000 20075267 05/24/22 3022 JOYCE B. JACOBSON 261 88400 REIMB 3RD QTR TAXI 0.00 77.431000 20075346 06/01/22 2083 EMERYVILLE TRANSPOR 261 88400 03/22 8−TO−GO SHUTT 0.00 9,516.28TOTAL CASH ACCOUNT 0.00 9,660.59TOTAL FUND 0.00 9,660.59 SUPERION PAGE NUMBER: 19
DATE: 06/01/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:14:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220520 00:00:00.000’ and ’20220601 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/22 FUND − 269 − PARKING PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075234 05/24/22 1165 COUNTY OF ALAMEDA 269 2033 SURCHARGE−APRIL’22 0.00 3,115.001000 20075255 05/24/22 6340 IPS GROUP, INC 269 76050 04/22 TELECOMMUNICA 0.00 29.301000 20075255 05/24/22 6340 IPS GROUP, INC 269 77150 04/22 MAINTENANCE 0.00 126.431000 20075255 05/24/22 6340 IPS GROUP, INC 269 80385 4/22 PARKIMG TRANSA 0.00 222.841000 20075255 05/24/22 6340 IPS GROUP, INC 269 86430 04/22 PARK CITATION 0.00 748.501000 20075255 05/24/22 6340 IPS GROUP, INC 269 80385 04/22 PARKING TRANS 0.00 1,203.461000 20075255 05/24/22 6340 IPS GROUP, INC 269 76050 04/22 TELECOMMUNICA 0.00 3,618.001000 20075255 05/24/22 6340 IPS GROUP, INC 269 77150 04/22 MAINTENANCE 0.00 3,917.001000 20075255 05/24/22 6340 IPS GROUP, INC 269 86420 04/22 COIN COLLECTI 0.00 5,520.00TOTAL CHECK 0.00 15,385.531000 20075295 05/24/22 6557 PARKMOBILE, LLC 269 80385 04/22 TRANSACTION F 0.00 469.80TOTAL CASH ACCOUNT 0.00 18,970.33TOTAL FUND 0.00 18,970.33 SUPERION PAGE NUMBER: 20
DATE: 06/01/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:14:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220520 00:00:00.000’ and ’20220601 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/22 FUND − 270 − LITIGATION FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075214 05/24/22 1130 BAY CITIES JOINT PO 270 80110 12/21 GEN.LIAB CLAI 0.00 448.251000 20075214 05/24/22 1130 BAY CITIES JOINT PO 270 80050 02/22 GEN.LIAB CLAI 0.00 1,032.50TOTAL CHECK 0.00 1,480.75TOTAL CASH ACCOUNT 0.00 1,480.75TOTAL FUND 0.00 1,480.75 SUPERION PAGE NUMBER: 21
DATE: 06/01/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:14:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220520 00:00:00.000’ and ’20220601 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/22 FUND − 299 − AFFORDABLE HOUSING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075320 05/24/22 3005 U.S. BANK 299 80050 MAILCHIMP EMAIL LIS 0.00 189.001000 20075358 06/01/22 5568 PES ENVIRONMENTAL 299 80050 04/22 CHRISTIE SITE 0.00 3,537.25TOTAL CASH ACCOUNT 0.00 3,726.25TOTAL FUND 0.00 3,726.25 SUPERION PAGE NUMBER: 22
DATE: 06/01/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:14:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220520 00:00:00.000’ and ’20220601 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/22 FUND − 475 − GEN CAPITAL IMPROVE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075220 05/24/22 6684 CAL ENGINEERING & G 475 90130 04/22 PT.EMERY S/LI 0.00 10,790.00TOTAL CASH ACCOUNT 0.00 10,790.00TOTAL FUND 0.00 10,790.00 SUPERION PAGE NUMBER: 23
DATE: 06/01/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:14:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220520 00:00:00.000’ and ’20220601 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/22 FUND − 511 − SEWER REHAB/REPLAC FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075327 05/24/22 6629 WOOD RODGERS, INC 511 90130 02/22 SEWER&DRAINAG 0.00 885.001000 20075327 05/24/22 6629 WOOD RODGERS, INC 511 90130 01/22 SEWER&DRAINAG 0.00 2,360.001000 20075327 05/24/22 6629 WOOD RODGERS, INC 511 90130 03/22 SEWER&DRAINAG 0.00 19,235.84TOTAL CHECK 0.00 22,480.84TOTAL CASH ACCOUNT 0.00 22,480.84TOTAL FUND 0.00 22,480.84 SUPERION PAGE NUMBER: 24
DATE: 06/01/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:14:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220520 00:00:00.000’ and ’20220601 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/22 FUND − 650 − MAJOR MAINTENANCE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075202 05/24/22 6344 AIR FILTER SUPPLY A 650 77030 FACILITY SUPPPLIES 0.00 1,188.821000 20075221 05/24/22 5275 CALIFORNIA GENERATO 650 77030 Q4 SVC@6303 HOLLIS 0.00 375.001000 20075221 05/24/22 5275 CALIFORNIA GENERATO 650 77030 Q4 SVC@2333 POWELL 0.00 375.001000 20075221 05/24/22 5275 CALIFORNIA GENERATO 650 77030 Q1 SVC@2449 POWELL 0.00 375.001000 20075221 05/24/22 5275 CALIFORNIA GENERATO 650 77030 Q1 SVC@1333 PARK 0.00 375.001000 20075221 05/24/22 5275 CALIFORNIA GENERATO 650 77030 Q1 SVC@2333 POWELL 0.00 375.001000 20075221 05/24/22 5275 CALIFORNIA GENERATO 650 77030 Q1 SVC@6303 HOLLIS 0.00 375.001000 20075221 05/24/22 5275 CALIFORNIA GENERATO 650 77030 Q4 SVC@2449 POWELL 0.00 375.001000 20075221 05/24/22 5275 CALIFORNIA GENERATO 650 77030 SVC CALL@2449 POWEL 0.00 860.00TOTAL CHECK 0.00 3,485.001000 20075223 05/24/22 6281 CENTRALSQUARE TECHN 650 77150 04/24−04/30 LUCITY 0.00 900.001000 20075276 05/24/22 6536 KONE, INC 650 77030 05/03 ELEVATOR MAIN 0.00 488.831000 20075320 05/24/22 3005 U.S. BANK 650 77030 E2 MIXCONCRETE−SUPP 0.00 1,047.031000 20075320 05/24/22 3005 U.S. BANK 650 77030 AMAZON−FACILITY SUP 0.00 50.59TOTAL CHECK 0.00 1,097.621000 20075331 06/01/22 1188 BAY ALARM COMPANY 650 77030 6/01−9/01 6303 HOLL 0.00 153.001000 20075333 06/01/22 3451 BAY CITIES PYROTECT 650 77030 3/08−6/8 2449 POWEL 0.00 150.001000 20075340 06/01/22 6595 DELOS LIVING LLC 650 77030 FACILITY SUPPLIES 0.00 3,985.741000 20075355 06/01/22 4335 MATRIX HG, INC 650 77030 01/22 SR. CTR BOILE 0.00 9,394.001000 20075362 06/01/22 5464 RECORDS CONTROL SER 650 77150 RECORDS RETENTION P 0.00 780.00TOTAL CASH ACCOUNT 0.00 21,623.01TOTAL FUND 0.00 21,623.01 SUPERION PAGE NUMBER: 25
DATE: 06/01/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:14:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220520 00:00:00.000’ and ’20220601 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/22 FUND − 670 − INFO TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075296 05/24/22 3251 PAXIO, INC 670 76050 05/22 NETWORK SVCS 0.00 3,335.211000 20075307 05/24/22 5391 SHI−GOVERNMENT SOLU 670 77150 MAY−NOV’22 AZURE LI 0.00 11,855.501000 20075347 06/01/22 6406 EVERGREEN SERVICES 670 77150 5/22−5/23 DELL SERV 0.00 4,082.741000 20075372 06/01/22 3708 U.S. TELEPACIFIC CO 670 76050 05/09 PHONE BULL 0.00 10,063.851000 20075379 06/01/22 5911 ZASIO ENTERPRISES, 670 77150 FY22−23 VERSATILE L 0.00 1,545.00TOTAL CASH ACCOUNT 0.00 30,882.30TOTAL FUND 0.00 30,882.30 SUPERION PAGE NUMBER: 26
DATE: 06/01/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:14:12 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220520 00:00:00.000’ and ’20220601 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/22 FUND − 710 − POST−RETIREMENT BENEFITS CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075368 06/01/22 2990 STANDARD INSURANCE 710 72500 06/22 RETIRE LIFE P 0.00 11.381000 20075376 06/01/22 1121 VISION SERVICE PLAN 710 72300 06/22 RETIREE PREMI 0.00 1,877.80TOTAL CASH ACCOUNT 0.00 1,889.18TOTAL FUND 0.00 1,889.18TOTAL REPORT 0.00 2,163,516.82