Emeryville City Council
July 5, 2022

SUPERION PAGE NUMBER: 1
DATE: 06/16/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:09:52 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220602 00:00:00.000’ and ’20220616 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 20075106 V 05/11/22 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 04/21,26,28 0.00 −180.001000 20075106 V 05/11/22 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 04/05,14,19 0.00 −180.001000 20075106 V 05/11/22 4889 HELEN K. VAUGHN 5460 80050 LWEIGHT 04/05,19,26 0.00 −180.00TOTAL CHECK 0.00 −540.001000 20075380 06/07/22 1532 AC TRANSIT DISTRICT 1900 88900 FY22 TRAFFIC IMPACT 0.00 15,000.001000 20075382 06/07/22 1729 AMY LOUISE ALDRICH 5460 80050 POW 5/2,9,16,23 0.00 280.001000 20075383 06/07/22 1007 CALIFORNIA NEWSPAPE 1700 82000 PLAN COMM. TOPICS D 0.00 1,064.261000 20075383 06/07/22 1007 CALIFORNIA NEWSPAPE 1725 82000 MARKETPLACE A,B,F 0.00 604.521000 20075383 06/07/22 1007 CALIFORNIA NEWSPAPE 1725 82000 EMERYSTATION,62ND 0.00 604.521000 20075383 06/07/22 1007 CALIFORNIA NEWSPAPE 1700 82000 4300 SPA MAIL DATA 0.00 463.981000 20075383 06/07/22 1007 CALIFORNIA NEWSPAPE 1725 82000 LAB MASTER SGN 4383 0.00 463.971000 20075383 06/07/22 1007 CALIFORNIA NEWSPAPE 1725 82000 MARKETPLACE A,B,F 0.00 463.97TOTAL CHECK 0.00 3,665.221000 20075384 06/07/22 4960 BRUCE BIADA 5460 80050 TAP 05/3,10,17,24 0.00 400.001000 20075384 06/07/22 4960 BRUCE BIADA 5460 80050 TAP 11/2,9,16,23 0.00 200.001000 20075384 06/07/22 4960 BRUCE BIADA 5460 80050 TAP 10/5,12,19,26 0.00 200.001000 20075384 06/07/22 4960 BRUCE BIADA 5460 80050 TAP 9/7,14,21,28 0.00 200.001000 20075384 06/07/22 4960 BRUCE BIADA 5460 80050 TAP 02/1,8,15,22 0.00 200.001000 20075384 06/07/22 4960 BRUCE BIADA 5460 80050 TAP 4/5,12,26 0.00 150.001000 20075384 06/07/22 4960 BRUCE BIADA 5460 80050 TAP 3/8,15,29 0.00 150.001000 20075384 06/07/22 4960 BRUCE BIADA 5460 80050 TAP 01/11,18 0.00 100.001000 20075384 06/07/22 4960 BRUCE BIADA 5460 80050 TAP 12/7,14 0.00 100.00TOTAL CHECK 0.00 1,700.001000 20075385 06/07/22 6733 CHING LO 5460 88000 REFUND GILROY/T.ISL 0.00 30.001000 20075387 06/07/22 1321 DEPARTMENT OF TRANS 4060 77340 01/22−03/22 ENERGY 0.00 275.251000 20075387 06/07/22 1321 DEPARTMENT OF TRANS 4060 77350 01/22−03/22 MAINT 0.00 893.29TOTAL CHECK 0.00 1,168.541000 20075388 06/07/22 1656 DON’S TIRE SERVICE, 4060 77100 PUB.WKS TIRE SERVIC 0.00 35.001000 20075388 06/07/22 1656 DON’S TIRE SERVICE, 4060 77100 PUB.WKS TIRE SERVIC 0.00 437.77TOTAL CHECK 0.00 472.771000 20075389 06/07/22 5875 CYANE ANAYA 5470 80050 AIKIDO CLASS MAY’22 0.00 105.001000 20075389 06/07/22 5875 CYANE ANAYA 5470 80050 AIKIDO SPRING SEMIN 0.00 315.00TOTAL CHECK 0.00 420.001000 20075392 06/07/22 1196 EWING IRRIGATION PR 4060 73515 LANDSCAPE SUPPLIES 0.00 323.031000 20075393 06/07/22 1045 KAREN BLUMENTHAL 4060 73500 MAINTENANCE SUPPLIE 0.00 880.461000 20075395 06/07/22 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 05/24,26,31 0.00 180.001000 20075395 06/07/22 4889 HELEN K. VAUGHN 5460 80050 LWEIGHT 5/3,17,24,3 0.00 240.001000 20075395 06/07/22 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 05/3,12,17,19 0.00 240.001000 20075395 06/07/22 4889 HELEN K. VAUGHN 5460 80050 REPLACE CK#20075106 0.00 180.001000 20075395 06/07/22 4889 HELEN K. VAUGHN 5460 80050 REPLACE CK#20075106 0.00 180.001000 20075395 06/07/22 4889 HELEN K. VAUGHN 5460 80050 REPLACE CK#20075106 0.00 180.00 SUPERION PAGE NUMBER: 2
DATE: 06/16/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:09:52 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220602 00:00:00.000’ and ’20220616 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 1,200.001000 20075397 06/07/22 5571 IRON MOUNTAIN, INC. 1250 85100 06/01−06/30 STORAGE 0.00 385.301000 20075397 06/07/22 5571 IRON MOUNTAIN, INC. 1250 85100 06/01−06/30 STORAGE 0.00 894.00TOTAL CHECK 0.00 1,279.301000 20075398 06/07/22 3379 ISABELITA PAPA 5460 80050 QIGONG 05/04,11,18 0.00 150.001000 20075400 06/07/22 1074 LIEBERT, CASSIDY & 1400 80050 04/22 GEN.BUSINESS 0.00 4,725.691000 20075401 06/07/22 6354 MIKHAIL FAIGUENBLAT 5460 80050 LAIDO MAY’22 0.00 241.501000 20075402 06/07/22 2698 PACIFIC PRINT RESOU 1800 82100 MINIMUM WAGE POSTER 0.00 3,071.001000 20075403 06/07/22 1598 HUMAN−PROPELLED SOL 1900 80050 05/22 MAIL DELIVERY 0.00 900.001000 20075405 06/07/22 5803 RUBICON ENTERPRISES 4060 77020 05/24 XTRA IRRIGTIO 0.00 306.981000 20075406 06/07/22 3892 SALLY MAXWELL 5460 80050 CYOGA 05/02,09,16,2 0.00 160.001000 20075407 06/07/22 6607 SANDRA R. KISTLER 5460 80050 NIA 05/02,09,16,23 0.00 200.001000 20075408 06/07/22 1206 SECOND SIGHT VIDEO 1250 80050 5/22 INFOBOARD UPDA 0.00 1,700.001000 20075408 06/07/22 1206 SECOND SIGHT VIDEO 1250 80050 05/22 COUNCIL/PLANC 0.00 2,392.50TOTAL CHECK 0.00 4,092.501000 20075410 06/07/22 4858 STEPHANIE J.C. PETE 5460 80050 ROSEN 05/05,12,19,2 0.00 200.001000 20075412 06/07/22 2601 THOMSON REUTERS 1400 77260 05/22 ONLINE S/WARE 0.00 207.301000 20075414 06/08/22 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 208.331000 20075414 06/08/22 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 214.421000 20075414 06/08/22 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 701.631000 20075414 06/08/22 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 903.301000 20075414 06/08/22 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 21.941000 20075414 06/08/22 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 218.741000 20075414 06/08/22 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 332.54TOTAL CHECK 0.00 2,600.901000 20075415 06/08/22 1023 CALIFORNIA LAW ENFO 101 2137 06/03 EPOA − LTD 0.00 562.001000 20075416 06/08/22 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 10.201000 20075416 06/08/22 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 28.001000 20075416 06/08/22 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,233.69TOTAL CHECK 0.00 3,271.891000 20075417 06/08/22 4687 U.S. BANK PARS #674 101 2187 06/03 EPOA − PARS 0.00 6,836.861000 20075418 06/08/22 4687 U.S. BANK PARS#6746 101 2175 06/03 MESA − PARS 0.00 2,687.311000 20075419 06/15/22 1165 ALAMEDA COUNTY SHER 101 2138 FILE#2010002762 0.00 75.00 SUPERION PAGE NUMBER: 3
DATE: 06/16/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:09:52 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220602 00:00:00.000’ and ’20220616 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 20075420 06/15/22 1031 ALL MOBILE DETAILS 2200 77100 FLWASH 05/5,11,18,2 0.00 1,376.001000 20075422 06/15/22 2850 ASCOT STAFFING 1600 80000 05/23−05/29 T. SMIT 0.00 1,039.501000 20075422 06/15/22 2850 ASCOT STAFFING 1500 80050 05/23−05/29 R.PENAL 0.00 1,237.501000 20075422 06/15/22 2850 ASCOT STAFFING 1500 80050 05/30−06/05 R.PENAL 0.00 1,237.50TOTAL CHECK 0.00 3,514.501000 20075423 06/15/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPIES 0.00 24.811000 20075423 06/15/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 77.971000 20075423 06/15/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 92.12TOTAL CHECK 0.00 194.901000 20075424 06/15/22 5952 GOV’T REV.SOLUTIONS 1900 80030 QTR END 12/31 SUTA 0.00 115.331000 20075424 06/15/22 5952 GOV’T REV.SOLUTIONS 1900 80030 QTR END 12/31 SUTA 0.00 3,032.91TOTAL CHECK 0.00 3,148.241000 20075425 06/15/22 5848 AXON ENTERPRISE, IN 2200 73350 POLICE SAFETY SUPPL 0.00 4,994.021000 20075427 06/15/22 5560 BLAISDELL & SONGEY, 1600 73000 OFFICE SUPPLIES 0.00 89.871000 20075427 06/15/22 5560 BLAISDELL & SONGEY, 1900 73010 CIVIC CTR COPY PAPE 0.00 497.90TOTAL CHECK 0.00 587.771000 20075428 06/15/22 5760 CALLYO 2009 CORP 101 1610 FY22−23 RENEWAL 0.00 3,230.001000 20075429 06/15/22 1344 CHEVRON WITH TECHRO 2200 73550 05/07−06/06 FUEL CH 0.00 15,212.891000 20075430 06/15/22 3237 COMCAST 2100 76050 6/17 81554004104758 0.00 306.951000 20075432 06/15/22 1304 DAIOHS USA, INC 2100 73500 06/22 MACHINE RENTA 0.00 65.001000 20075432 06/15/22 1304 DAIOHS USA, INC 2100 73500 COFFEE & TEA SUPPLI 0.00 162.61TOTAL CHECK 0.00 227.611000 20075433 06/15/22 1656 DON’S TIRE SERVICE, 4060 77100 PUB.WKS TIRE SERVIC 0.00 424.611000 20075434 06/15/22 1134 EBMUD 4060 76000 06/15 79296152343 0.00 62.811000 20075434 06/15/22 1134 EBMUD 4060 76000 06/09 43805100001 0.00 87.561000 20075434 06/15/22 1134 EBMUD 4060 76000 06/09 51672900001 0.00 87.561000 20075434 06/15/22 1134 EBMUD 4060 76000 06/10 32390500001 0.00 99.281000 20075434 06/15/22 1134 EBMUD 4060 76000 06/09 43799200001 0.00 123.901000 20075434 06/15/22 1134 EBMUD 4060 76000 06/15 38154329980 0.00 142.561000 20075434 06/15/22 1134 EBMUD 4060 76000 06/10 32385000001 0.00 161.581000 20075434 06/15/22 1134 EBMUD 4060 76000 06/09 43804900001 0.00 217.561000 20075434 06/15/22 1134 EBMUD 4060 76000 06/13 43799300001 0.00 250.321000 20075434 06/15/22 1134 EBMUD 4060 76000 06/15 57129300001 0.00 300.921000 20075434 06/15/22 1134 EBMUD 4060 76000 06/15 56760800001 0.00 404.781000 20075434 06/15/22 1134 EBMUD 4060 76000 06/13 43803700001 0.00 485.021000 20075434 06/15/22 1134 EBMUD 4060 76000 06/15 53371900001 0.00 503.681000 20075434 06/15/22 1134 EBMUD 4060 76000 06/13 57196200001 0.00 588.221000 20075434 06/15/22 1134 EBMUD 4060 76000 06/15 02058455286 0.00 588.221000 20075434 06/15/22 1134 EBMUD 4060 76000 06/15 32388900001 0.00 771.401000 20075434 06/15/22 1134 EBMUD 4060 76000 06/10 43805200001 0.00 1,430.061000 20075434 06/15/22 1134 EBMUD 4060 76000 06/13 43799400001 0.00 3,065.26 SUPERION PAGE NUMBER: 4
DATE: 06/16/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:09:52 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220602 00:00:00.000’ and ’20220616 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 20075434 06/15/22 1134 EBMUD 4060 76000 06/13 43799500001 0.00 4,523.46TOTAL CHECK 0.00 13,894.151000 20075435 06/15/22 5144 EOA, INC 4050 77060 03/22 CONSULTING SV 0.00 533.751000 20075437 06/15/22 4162 GOLDEN STATE FLEET 2200 80050 TOW−CASE#SR22−01270 0.00 412.501000 20075438 06/15/22 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 17.251000 20075438 06/15/22 1581 GRAINGER 2100 73500 DEPARTMENT SUPPLIES 0.00 151.70TOTAL CHECK 0.00 168.951000 20075439 06/15/22 6736 JOEL HARRIS 2100 59100 REFUND CARD RM BADG 0.00 427.001000 20075440 06/15/22 1879 LANCE GOODFELLOW 2200 88220 REIMB VET CARE MIRO 0.00 393.781000 20075440 06/15/22 1879 LANCE GOODFELLOW 2200 88220 REIMB VET CARE MIRO 0.00 631.13TOTAL CHECK 0.00 1,024.911000 20075441 06/15/22 6360 LEXISNEXIS CLAIMS S 2100 76050 05/22 ONLNE REPORTI 0.00 750.001000 20075442 06/15/22 4852 AVOY CORP 2100 73500 POLICE PRINTED FORM 0.00 399.411000 20075443 06/15/22 6361 TRAVCO, LLC 2200 73350 F/EXTINGUISHER MAIN 0.00 423.001000 20075444 06/15/22 5312 MUNICIPAL MAINTENAN 2200 77100 PARKING VEHICLE TIR 0.00 651.461000 20075445 06/15/22 5295 NATIONAL TELEPHONE 101 2004 SALES TAX ON SUPPLI 0.00 −52.401000 20075445 06/15/22 5295 NATIONAL TELEPHONE 2100 82100 COMMM.EVENT SUPPLIE 0.00 577.40TOTAL CHECK 0.00 525.001000 20075451 06/15/22 1148 PG&E 4060 76000 05/16 4324841721−4 0.00 10.401000 20075451 06/15/22 1148 PG&E 4060 76000 06/13 4324841721−4 0.00 10.741000 20075451 06/15/22 1148 PG&E 4060 76000 06/06 7410694643−2 0.00 23.111000 20075451 06/15/22 1148 PG&E 4060 76100 06/06 0146442665−7 0.00 25.091000 20075451 06/15/22 1148 PG&E 4060 76100 04/11 0146442665−7 0.00 26.201000 20075451 06/15/22 1148 PG&E 4060 76000 05/09 7410694643−2 0.00 29.811000 20075451 06/15/22 1148 PG&E 4060 76000 05/09 7410694643−2 0.00 33.991000 20075451 06/15/22 1148 PG&E 4060 76150 04/07 9782085387−3 0.00 114.871000 20075451 06/15/22 1148 PG&E 4060 76000 04/15 5642974816−5 0.00 161.071000 20075451 06/15/22 1148 PG&E 4060 76000 06/13 5642974816−5 0.00 170.611000 20075451 06/15/22 1148 PG&E 4060 76000 05/16 5642974816−5 0.00 266.091000 20075451 06/15/22 1148 PG&E 4060 76150 06/13 2804377241−8 0.00 281.061000 20075451 06/15/22 1148 PG&E 4060 76000 05/09 3003802496−1 0.00 335.661000 20075451 06/15/22 1148 PG&E 4065 76000 05/09 3232731252−9 0.00 398.261000 20075451 06/15/22 1148 PG&E 4065 76000 06/06 3232731252−9 0.00 402.411000 20075451 06/15/22 1148 PG&E 4065 76000 05/09 3232731252−9 0.00 419.891000 20075451 06/15/22 1148 PG&E 4060 76000 06/06 3003802496−1 0.00 425.901000 20075451 06/15/22 1148 PG&E 4060 76000 05/09 3003802496−1 0.00 538.001000 20075451 06/15/22 1148 PG&E 3000 76000 06/13 5551754916−2 0.00 1,258.041000 20075451 06/15/22 1148 PG&E 2100 76000 06/09 0145671099−3 0.00 2,843.20TOTAL CHECK 0.00 7,774.401000 20075452 06/15/22 1149 PITNEY BOEWS, INC 2100 73150 POSTAGE MACHINE INK 0.00 89.22 SUPERION PAGE NUMBER: 5
DATE: 06/16/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:09:52 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220602 00:00:00.000’ and ’20220616 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 20075455 06/15/22 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINT #2111 0.00 1,472.361000 20075457 06/15/22 6654 STERICYCLE, INC 2100 77150 PAPER DESTRUCTION 0.00 194.561000 20075458 06/15/22 6221 STOP STICK, LTD 2100 73350 EMPD STOP STICK KIT 0.00 1,086.751000 20075459 06/15/22 4733 TLO, LLC 2100 80050 05/22 MTHLY ACCESS 0.00 183.801000 20075460 06/15/22 1165 TREASURER OF ALAMED 2100 80620 05/22 LAB SERVICES 0.00 104.251000 20075460 06/15/22 1165 TREASURER OF ALAMED 2100 80620 05/22 LAB SERVICES 0.00 120.001000 20075460 06/15/22 1165 TREASURER OF ALAMED 2100 80620 05/22 LAB SERVICES 0.00 180.001000 20075460 06/15/22 1165 TREASURER OF ALAMED 2100 80620 05/22 LAB SERVICES 0.00 190.251000 20075460 06/15/22 1165 TREASURER OF ALAMED 2100 80620 05/22 LAB SERVICES 0.00 228.251000 20075460 06/15/22 1165 TREASURER OF ALAMED 2100 80620 05/22 LAB SERVICES 0.00 228.251000 20075460 06/15/22 1165 TREASURER OF ALAMED 2100 80620 05/22 LAB SERVICES 0.00 228.251000 20075460 06/15/22 1165 TREASURER OF ALAMED 2100 80620 05/22 LAB SERVICES 0.00 318.251000 20075460 06/15/22 1165 TREASURER OF ALAMED 2100 80620 05/22 LAB SERVICES 0.00 318.251000 20075460 06/15/22 1165 TREASURER OF ALAMED 2100 80620 05/22 LAB SERVICES 0.00 344.001000 20075460 06/15/22 1165 TREASURER OF ALAMED 2100 80620 05/22 LAB SERVICES 0.00 575.001000 20075460 06/15/22 1165 TREASURER OF ALAMED 2100 80620 05/22 LAB SERVICES 0.00 648.25TOTAL CHECK 0.00 3,483.001000 20075464 06/15/22 3005 U.S. BANK 1280 73000 AMAZON CREDIT RETUR 0.00 −204.431000 20075464 06/15/22 3005 U.S. BANK 1730 73000 AMAZON WEBCAM 0.00 68.451000 20075464 06/15/22 3005 U.S. BANK 4050 84000 CALTRANS−REG−AWARDS 0.00 106.001000 20075464 06/15/22 3005 U.S. BANK 101 1610 ANNUAL S/WARE LICEN 0.00 296.001000 20075464 06/15/22 3005 U.S. BANK 5450 73440 POSTER MY WALL ADVE 0.00 2.991000 20075464 06/15/22 3005 U.S. BANK 5450 73440 TRACH PAY CURRICULU 0.00 3.001000 20075464 06/15/22 3005 U.S. BANK 5450 73440 TEACH PAY CURRICULU 0.00 3.001000 20075464 06/15/22 3005 U.S. BANK 1250 84150 OAKLAND PARK METER 0.00 3.901000 20075464 06/15/22 3005 U.S. BANK 5420 73500 AM RED CROSS−CERT F 0.00 44.001000 20075464 06/15/22 3005 U.S. BANK 2200 88220 CONCORDFEED−FOOD−MI 0.00 49.601000 20075464 06/15/22 3005 U.S. BANK 2100 80050 FASTRAK BRIDGE TOLL 0.00 55.001000 20075464 06/15/22 3005 U.S. BANK 2100 80050 FASTRAK BRIDGE TOLL 0.00 55.001000 20075464 06/15/22 3005 U.S. BANK 5420 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20075464 06/15/22 3005 U.S. BANK 5450 80050 BIOMETRICS−LIVE SCA 0.00 61.001000 20075464 06/15/22 3005 U.S. BANK 5450 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20075464 06/15/22 3005 U.S. BANK 5440 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20075464 06/15/22 3005 U.S. BANK 5450 73440 INSTACART COOKING C 0.00 61.631000 20075464 06/15/22 3005 U.S. BANK 2100 73500 COSTCO DEPT SUPPLIE 0.00 66.601000 20075464 06/15/22 3005 U.S. BANK 5450 73440 INSTACART ASP PROGR 0.00 69.081000 20075464 06/15/22 3005 U.S. BANK 5450 73440 INSTACART COOKING C 0.00 71.131000 20075464 06/15/22 3005 U.S. BANK 5450 73440 INSTACART COOKING C 0.00 73.491000 20075464 06/15/22 3005 U.S. BANK 1250 84150 RUDY’S−LCH−INTV PAN 0.00 76.861000 20075464 06/15/22 3005 U.S. BANK 1600 73000 AMAZON PRINTER INK 0.00 78.281000 20075464 06/15/22 3005 U.S. BANK 5450 73440 TEACH−PAY CURRICULU 0.00 9.361000 20075464 06/15/22 3005 U.S. BANK 5460 73500 SIMPLISAFE CAMERA 0.00 9.991000 20075464 06/15/22 3005 U.S. BANK 1730 73000 STAPLES OFFICE SUPP 0.00 10.991000 20075464 06/15/22 3005 U.S. BANK 1730 73000 STAPLES OFFICE SUPP 0.00 14.911000 20075464 06/15/22 3005 U.S. BANK 5450 73000 NETFLIX STREAMING S 0.00 15.491000 20075464 06/15/22 3005 U.S. BANK 2200 73500 AMAZON PRINTER TONE 0.00 17.12 SUPERION PAGE NUMBER: 6
DATE: 06/16/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:09:52 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220602 00:00:00.000’ and ’20220616 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 20075464 06/15/22 3005 U.S. BANK 2100 73500 COSTCO DEPT SUPPLIE 0.00 19.331000 20075464 06/15/22 3005 U.S. BANK 2100 73400 ALEXS DRY CLEANING 0.00 39.751000 20075464 06/15/22 3005 U.S. BANK 1900 88350 AMAZON ER SUPPLIES 0.00 40.871000 20075464 06/15/22 3005 U.S. BANK 2200 73350 AMAZON EVIDENCE SUP 0.00 41.881000 20075464 06/15/22 3005 U.S. BANK 2200 88220 CONCORDFEED−FOOD−MI 0.00 99.201000 20075464 06/15/22 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 103.161000 20075464 06/15/22 3005 U.S. BANK 2100 73500 ESAFETY DEPT SUPPLI 0.00 105.361000 20075464 06/15/22 3005 U.S. BANK 2100 80050 FASATTRAK BRIDGE TO 0.00 110.001000 20075464 06/15/22 3005 U.S. BANK 2200 84000 SW A/LINE ROJAS TRA 0.00 110.001000 20075464 06/15/22 3005 U.S. BANK 2200 73500 OFFICE DEPOT SUPPLI 0.00 114.361000 20075464 06/15/22 3005 U.S. BANK 5460 73500 COMCAST 05/20−6/29 0.00 148.371000 20075464 06/15/22 3005 U.S. BANK 1400 82000 CSAC ADVERTISING 0.00 150.001000 20075464 06/15/22 3005 U.S. BANK 1500 84000 CSMFO−BUDGETING PAR 0.00 150.001000 20075464 06/15/22 3005 U.S. BANK 2200 88220 RADIOTRONICS K9 SUP 0.00 168.001000 20075464 06/15/22 3005 U.S. BANK 5000 77260 HOMEBASE S/WARE PRO 0.00 192.001000 20075464 06/15/22 3005 U.S. BANK 5430 73500 PLASCARDS−M/SHIP CA 0.00 237.681000 20075464 06/15/22 3005 U.S. BANK 5470 73500 PLASCARDS−M/SHIP CA 0.00 237.691000 20075464 06/15/22 3005 U.S. BANK 1400 82000 WEBSCRIBBLE ADVERTI 0.00 249.001000 20075464 06/15/22 3005 U.S. BANK 2100 73350 AMAZON STORAGE CASE 0.00 265.171000 20075464 06/15/22 3005 U.S. BANK 5460 73500 COSTCO DEPT SUPPLIE 0.00 265.441000 20075464 06/15/22 3005 U.S. BANK 1600 82000 WESTERN CITY MAGAZI 0.00 300.001000 20075464 06/15/22 3005 U.S. BANK 2100 84000 GRIDIRON TR MCBROOM 0.00 315.001000 20075464 06/15/22 3005 U.S. BANK 2100 84000 TR MGR COURSE − ROJ 0.00 333.611000 20075464 06/15/22 3005 U.S. BANK 5420 73500 HOME DEPOT RADIOS 0.00 115.451000 20075464 06/15/22 3005 U.S. BANK 5430 73500 HOME DEPOT RADIOS 0.00 115.461000 20075464 06/15/22 3005 U.S. BANK 5420 80050 BIOMETRICS−LIVE SCA 0.00 122.001000 20075464 06/15/22 3005 U.S. BANK 5430 80050 BIOMETRICS−LIVE SCA 0.00 122.001000 20075464 06/15/22 3005 U.S. BANK 2200 73350 AMAZON KITCHEN SUPP 0.00 360.961000 20075464 06/15/22 3005 U.S. BANK 2100 73400 EMBLEM AUTH−PD PATC 0.00 372.001000 20075464 06/15/22 3005 U.S. BANK 5420 73400 LIFEGUARDSHIRTS.COM 0.00 374.501000 20075464 06/15/22 3005 U.S. BANK 1400 82000 YRM/SHIP ADVERTISIN 0.00 450.001000 20075464 06/15/22 3005 U.S. BANK 2100 73500 ESAFETY DEPT SUPPLI 0.00 459.601000 20075464 06/15/22 3005 U.S. BANK 2100 80620 LEICA GEOSYS MAP360 0.00 685.101000 20075464 06/15/22 3005 U.S. BANK 5460 73500 COSTCO PANCAKE B/FA 0.00 88.081000 20075464 06/15/22 3005 U.S. BANK 2200 73550 7−ELEVEN FUEL VEH21 0.00 88.77TOTAL CHECK 0.00 8,451.231000 20075465 06/15/22 1281 UBS 5460 77080 05/12 JANITORIAL SU 0.00 16.601000 20075465 06/15/22 1281 UBS 1900 77080 05/12 JANITORIAL SU 0.00 22.131000 20075465 06/15/22 1281 UBS 2100 77080 05/12 JANITORIAL SU 0.00 22.131000 20075465 06/15/22 1281 UBS 4050 77080 05/12 JANITORIAL SU 0.00 22.131000 20075465 06/15/22 1281 UBS 5460 77080 04/19 JANITORIAL SU 0.00 99.391000 20075465 06/15/22 1281 UBS 1900 77080 04/19 JANITORIAL SU 0.00 132.521000 20075465 06/15/22 1281 UBS 2100 77080 04/19 JANITORIAL SU 0.00 132.521000 20075465 06/15/22 1281 UBS 4050 77080 04/19 JANITORIAL SU 0.00 132.521000 20075465 06/15/22 1281 UBS 5460 77080 05/13 JANITORIAL SU 0.00 146.061000 20075465 06/15/22 1281 UBS 1900 77080 05/13 JANITORIAL SU 0.00 194.751000 20075465 06/15/22 1281 UBS 2100 77080 05/13 JANITORIAL SU 0.00 194.751000 20075465 06/15/22 1281 UBS 4050 77080 05/13 JANITORIAL SU 0.00 194.75TOTAL CHECK 0.00 1,310.25TOTAL CASH ACCOUNT 0.00 132,641.44 SUPERION PAGE NUMBER: 7
DATE: 06/16/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:09:52 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220602 00:00:00.000’ and ’20220616 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 FUND 0.00 132,641.44 SUPERION PAGE NUMBER: 8
DATE: 06/16/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:09:52 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220602 00:00:00.000’ and ’20220616 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 20075464 06/15/22 3005 U.S. BANK 204 73500 MISSING LINK BTWD 0.00 136.431000 20075464 06/15/22 3005 U.S. BANK 204 73500 TARGET BTWD SUPPLIE 0.00 27.551000 20075464 06/15/22 3005 U.S. BANK 204 73500 MISSING LINK BTWD 0.00 39.651000 20075464 06/15/22 3005 U.S. BANK 204 73500 ETSY BIKE LAPEL PIN 0.00 57.331000 20075464 06/15/22 3005 U.S. BANK 204 73500 SAFEWAY BTWD SUPPLI 0.00 61.97TOTAL CHECK 0.00 322.93TOTAL CASH ACCOUNT 0.00 322.93TOTAL FUND 0.00 322.93 SUPERION PAGE NUMBER: 9
DATE: 06/16/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:09:52 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220602 00:00:00.000’ and ’20220616 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 20075387 06/07/22 1321 DEPARTMENT OF TRANS 220 77340 01/22−03/22 ENERGY− 0.00 1,101.001000 20075387 06/07/22 1321 DEPARTMENT OF TRANS 220 77350 01/22−03/22 MAINT−G 0.00 3,573.18TOTAL CHECK 0.00 4,674.181000 20075451 06/15/22 1148 PG&E 220 76150 06/13 2804377241−8 0.00 1,124.231000 20075451 06/15/22 1148 PG&E 220 76150 04/07 9782085387−3 0.00 459.541000 20075451 06/15/22 1148 PG&E 220 76100 06/06 0146442665−7 0.00 100.371000 20075451 06/15/22 1148 PG&E 220 76100 04/11 0146442665−7 0.00 104.80TOTAL CHECK 0.00 1,788.94TOTAL CASH ACCOUNT 0.00 6,463.12TOTAL FUND 0.00 6,463.12 SUPERION PAGE NUMBER: 10
DATE: 06/16/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:09:52 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220602 00:00:00.000’ and ’20220616 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 20075464 06/15/22 3005 U.S. BANK 225 84000 RESCAPE CA−GARCIA−T 0.00 125.00TOTAL CASH ACCOUNT 0.00 125.00TOTAL FUND 0.00 125.00 SUPERION PAGE NUMBER: 11
DATE: 06/16/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:09:52 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220602 00:00:00.000’ and ’20220616 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 20075453 06/15/22 5821 RESHMA HALLENBECK 5200 84000 REIMB TUITION & BOO 0.00 206.001000 20075464 06/15/22 3005 U.S. BANK 5200 73500 COSTCO OPERATING SU 0.00 613.071000 20075464 06/15/22 3005 U.S. BANK 5200 73500 LITTLE GRADUATE−SUP 0.00 347.891000 20075464 06/15/22 3005 U.S. BANK 5200 73500 ALHAMBRA WATER SVCS 0.00 115.191000 20075464 06/15/22 3005 U.S. BANK 5200 73527 MICHAELS CLASS PROJ 0.00 43.441000 20075464 06/15/22 3005 U.S. BANK 5200 73500 CVS OPERATING SUPPL 0.00 32.501000 20075464 06/15/22 3005 U.S. BANK 5200 73529 SAFEWAY SCIENCE PRO 0.00 33.421000 20075464 06/15/22 3005 U.S. BANK 5200 73500 TARGET OPERATING SU 0.00 96.221000 20075464 06/15/22 3005 U.S. BANK 5200 73500 H/DEPOT OFFICE SUPP 0.00 7.361000 20075464 06/15/22 3005 U.S. BANK 5200 73600 TRADER JOES SCIENCE 0.00 8.861000 20075464 06/15/22 3005 U.S. BANK 5200 73500 O/DEPOT OFFICE SUPP 0.00 3.581000 20075464 06/15/22 3005 U.S. BANK 5200 73000 O/DEPOT OFFICE SUPP 0.00 3.581000 20075464 06/15/22 3005 U.S. BANK 5200 73500 SAFEWAY OPERATING 0.00 81.63TOTAL CHECK 0.00 1,386.741000 20075465 06/15/22 1281 UBS 5200 77080 05/13 JANITORIAL SU 0.00 243.441000 20075465 06/15/22 1281 UBS 5200 77080 04/19 JANITORIAL SU 0.00 165.661000 20075465 06/15/22 1281 UBS 5200 77080 05/12 JANITORIAL SU 0.00 27.66TOTAL CHECK 0.00 436.76TOTAL CASH ACCOUNT 0.00 2,029.50TOTAL FUND 0.00 2,029.50 SUPERION PAGE NUMBER: 12
DATE: 06/16/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:09:52 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220602 00:00:00.000’ and ’20220616 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 20075411 06/07/22 6350 STEPHEN SHANE 261 88400 REIMB 3RD QTR TAXI 0.00 47.91TOTAL CASH ACCOUNT 0.00 47.91TOTAL FUND 0.00 47.91 SUPERION PAGE NUMBER: 13
DATE: 06/16/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:09:52 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220602 00:00:00.000’ and ’20220616 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 20075396 06/07/22 6340 IPS GROUP, INC 269 80385 05/22 PARK TRANSACT 0.00 226.861000 20075396 06/07/22 6340 IPS GROUP, INC 269 76050 05/22 TELECOMMUNICA 0.00 3,618.001000 20075396 06/07/22 6340 IPS GROUP, INC 269 77150 05/22 MAINTENANCE 0.00 3,917.001000 20075396 06/07/22 6340 IPS GROUP, INC 269 86420 05/22 COIN COLLECTI 0.00 5,685.00TOTAL CHECK 0.00 13,446.861000 20075431 06/15/22 1165 COUNTY OF ALAMEDA 269 2033 SURCHARGE−MAY’22 0.00 2,414.001000 20075447 06/15/22 6557 PARKMOBILE, LLC 269 80385 05/22 TRANSACTION F 0.00 423.90TOTAL CASH ACCOUNT 0.00 16,284.76TOTAL FUND 0.00 16,284.76 SUPERION PAGE NUMBER: 14
DATE: 06/16/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:09:52 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220602 00:00:00.000’ and ’20220616 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 20075400 06/07/22 1074 LIEBERT, CASSIDY & 270 80050 04/22 EM010−00049 0.00 1,053.501000 20075400 06/07/22 1074 LIEBERT, CASSIDY & 270 80050 04/22 EM101−00050 0.00 1,985.00TOTAL CHECK 0.00 3,038.50TOTAL CASH ACCOUNT 0.00 3,038.50TOTAL FUND 0.00 3,038.50 SUPERION PAGE NUMBER: 15
DATE: 06/16/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:09:52 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220602 00:00:00.000’ and ’20220616 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/22 FUND − 444 − 1999 PFA REV BD−ASSESSMNTCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075413 06/07/22 1529 UNION PACIFIC RAILR 444 91900 03/22 QUIET ZONE PR 0.00 451.70TOTAL CASH ACCOUNT 0.00 451.70TOTAL FUND 0.00 451.70 SUPERION PAGE NUMBER: 16
DATE: 06/16/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:09:52 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220602 00:00:00.000’ and ’20220616 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/22 FUND − 472 − RDA BOND FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075381 06/07/22 5822 AECOM TECHNICAL SER 472 90130 1/29−4/29 SF BRIDGE 0.00 10,132.79TOTAL CASH ACCOUNT 0.00 10,132.79TOTAL FUND 0.00 10,132.79 SUPERION PAGE NUMBER: 17
DATE: 06/16/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:09:52 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220602 00:00:00.000’ and ’20220616 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 20075436 06/15/22 1300 EKI ENVIRONMENT & W 475 90130 10/02−10/29 SB BRID 0.00 10,898.501000 20075436 06/15/22 1300 EKI ENVIRONMENT & W 475 90130 02/20−06/25 SB BRID 0.00 24,979.84TOTAL CHECK 0.00 35,878.341000 20075446 06/15/22 2950 OTG ENVIROENGINEERI 475 90100 2/5−4/29 UG STORAGE 0.00 6,642.001000 20075454 06/15/22 6183 SCHAAF & WHEELER 475 90100 3/22 TRASH CAPTURE 0.00 4,362.50TOTAL CASH ACCOUNT 0.00 46,882.84TOTAL FUND 0.00 46,882.84 SUPERION PAGE NUMBER: 18
DATE: 06/16/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:09:52 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220602 00:00:00.000’ and ’20220616 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/22 FUND − 600 − WORKERS COMP SELF INS FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075421 06/15/22 6734 ALTA EAST BAY PATHO 600 81000 ER VISIT−W. WILLIAM 0.00 44.001000 20075426 06/15/22 1130 BAY CITIES JOINT PO 600 81000 04/22 WC CLAIMS MES 0.00 243.471000 20075426 06/15/22 1130 BAY CITIES JOINT PO 600 81000 04/22 WC CLAIMS CIT 0.00 13,268.57TOTAL CHECK 0.00 13,512.04TOTAL CASH ACCOUNT 0.00 13,556.04TOTAL FUND 0.00 13,556.04 SUPERION PAGE NUMBER: 19
DATE: 06/16/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:09:52 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220602 00:00:00.000’ and ’20220616 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/22 FUND − 610 − SELF−INS/DELTA DENTAL FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075386 06/07/22 3213 DELTA DENTAL OF CAL 610 72460 05/22 RETIRE CLAIMS 0.00 5,337.601000 20075386 06/07/22 3213 DELTA DENTAL OF CAL 610 72450 05/22 ACTIVE CLAIMS 0.00 8,371.301000 20075386 06/07/22 3213 DELTA DENTAL OF CAL 610 80360 05/22 ACTIVE ADMIN 0.00 1,339.311000 20075386 06/07/22 3213 DELTA DENTAL OF CAL 610 80390 05/22 RETIRE ADMIN 0.00 956.65TOTAL CHECK 0.00 16,004.86TOTAL CASH ACCOUNT 0.00 16,004.86TOTAL FUND 0.00 16,004.86 SUPERION PAGE NUMBER: 20
DATE: 06/16/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:09:52 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220602 00:00:00.000’ and ’20220616 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 20075390 06/07/22 1134 EBMUD 650 76000 05/31 12835300001 0.00 227.521000 20075391 06/07/22 5572 ENVIRONMENTAL LOGIS 650 77030 DISPOSE HAZARD WAST 0.00 3,245.001000 20075391 06/07/22 5572 ENVIRONMENTAL LOGIS 650 77030 DISPOSE HAZARD WAST 0.00 4,761.00TOTAL CHECK 0.00 8,006.001000 20075394 06/07/22 6493 GEORGE S. HALL, INC 650 77030 05/22 SITE MANNING 0.00 16,896.001000 20075399 06/07/22 6536 KONE, INC 650 77030 EMERGENCY ELEVATOR 0.00 2,455.421000 20075409 06/07/22 5914 EEC ACQUISITION LLC 650 77030 MAINTENANCE SENIOR 0.00 546.041000 20075449 06/15/22 6501 PESTMASTER SERVICES 650 77030 04/22 3990 HARLAN S 0.00 39.921000 20075449 06/15/22 6501 PESTMASTER SERVICES 650 77030 02/22 3990 HARLAN 0.00 39.921000 20075449 06/15/22 6501 PESTMASTER SERVICES 650 77030 02/22 6303 HOLLIS S 0.00 99.931000 20075449 06/15/22 6501 PESTMASTER SERVICES 650 77030 04/22 6303 HOLLIS S 0.00 99.931000 20075449 06/15/22 6501 PESTMASTER SERVICES 650 77030 04/22 2449 POWELL S 0.00 134.921000 20075449 06/15/22 6501 PESTMASTER SERVICES 650 77030 02/22 2449 POWELL S 0.00 134.921000 20075449 06/15/22 6501 PESTMASTER SERVICES 650 77030 02/22 4321 SALEM ST 0.00 179.911000 20075449 06/15/22 6501 PESTMASTER SERVICES 650 77030 04/22 4321 SALEM ST 0.00 179.911000 20075449 06/15/22 6501 PESTMASTER SERVICES 650 77030 04/22 1333 PARK AVE 0.00 179.941000 20075449 06/15/22 6501 PESTMASTER SERVICES 650 77030 02/22 1333 PARK AVE 0.00 179.941000 20075449 06/15/22 6501 PESTMASTER SERVICES 650 77030 02/22 1220 53RD ST 0.00 249.921000 20075449 06/15/22 6501 PESTMASTER SERVICES 650 77030 04/22 1220 53RD ST 0.00 249.921000 20075449 06/15/22 6501 PESTMASTER SERVICES 650 77030 04/22 5625 HORTON S 0.00 329.931000 20075449 06/15/22 6501 PESTMASTER SERVICES 650 77030 02/22 5625 HORTON S 0.00 329.931000 20075449 06/15/22 6501 PESTMASTER SERVICES 650 77030 04/22 6303 HOLLIS S 0.00 389.921000 20075449 06/15/22 6501 PESTMASTER SERVICES 650 77030 02/22 6303 HOLLIS 0.00 389.92TOTAL CHECK 0.00 3,208.78TOTAL CASH ACCOUNT 0.00 31,339.76TOTAL FUND 0.00 31,339.76 SUPERION PAGE NUMBER: 21
DATE: 06/16/2022 CITY OF EMERYVILLE ACCTPA21TIME: 13:09:52 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220602 00:00:00.000’ and ’20220616 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 20075448 06/15/22 3251 PAXIO, INC 670 76050 06/22 NETWORK SVCS 0.00 3,335.211000 20075456 06/15/22 5391 SHI−GOVERNMENT SOLU 670 77150 5/22−5/23 DUO MFA 0.00 7,937.501000 20075464 06/15/22 3005 U.S. BANK 670 77150 DIGICERT SSL CERT 0.00 268.001000 20075466 06/15/22 6590 ZOOM VIDEO COMMUNIC 670 77150 06/04−07/03 VIDEO C 0.00 84.401000 20075466 06/15/22 6590 ZOOM VIDEO COMMUNIC 670 77150 05/04−06/03 VIDEO C 0.00 323.16TOTAL CHECK 0.00 407.56TOTAL CASH ACCOUNT 0.00 11,948.27TOTAL FUND 0.00 11,948.27TOTAL REPORT 0.00 291,269.42