Emeryville City Council
July 19, 2022

SUPERION PAGE NUMBER: 1
DATE: 06/30/2022 CITY OF EMERYVILLE ACCTPA21TIME: 15:59:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220617 00:00:00.000’ and ’20220630 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 20071907 V 03/31/21 4747 EMERYVILLE CITIZENS 1900 87610 ECAP PYMT APRIL’21 0.00 −6,269.331000 20071994 V 04/14/21 3379 ISABELITA PAPA 5460 80050 QGONG 3/3,10,17,24, 0.00 −250.001000 20072075 V 04/29/21 5190 CABLECOM 101 2050 REF PMT#ENC2018−001 0.00 −50.101000 20072090 V 04/29/21 4747 EMERYVILLE CITIZENS 1900 87610 ECAP PYMT MAY’21 0.00 −6,269.331000 20072334 V 05/20/21 5740 ROBERT C. BLAIN 1900 88030 FY20−21 PBID REBATE 0.00 −131.741000 20072413 V 05/26/21 4747 EMERYVILLE CITIZENS 1900 87610 ECAP PYMT JUNE’21 0.00 −6,269.331000 20072587 V 06/16/21 6605 SUPER EMERYVILLE LL 101 43000 REFUND O/PYMT BUS.L 0.00 −288.801000 20072648 V 06/23/21 1642 US DEPARTMENT OF ED 101 2138 TRACING#1016278835 0.00 −79.151000 20072728 V 07/07/21 5507 FINLEY M. ROBBINS 1900 88030 FY20−21 PBID REBATE 0.00 −131.741000 20072812 V 07/14/21 1642 US DEPARTMENT OF ED 101 2138 TRACING #1016278835 0.00 −79.151000 20072864 V 07/21/21 1642 US DEPARTMENT OF ED 101 2138 TRACING#1016278835 0.00 −79.151000 20072924 V 07/28/21 1486 REBUILDING TOGETHER 1800 87370 REHAB ELDERLY HOMES 0.00 −2,957.121000 20073094 V 08/19/21 3362 PABLO ROJAS 2100 84000 PER DIEM IAI TRAINI 0.00 −51.001000 20073192 V 08/31/21 5932 DP EMERYVILLE 40TH 5000 85000 09/21 BRIDGECOURT 0.00 −2,145.811000 20073311 V 09/22/21 5190 CABLECOM, LLC 4070 58780 REF PMT#ENC2020−010 0.00 −170.001000 20073311 V 09/22/21 5190 CABLECOM, LLC 4070 58780 REF PMT#ENC2020−009 0.00 −170.001000 20073311 V 09/22/21 5190 CABLECOM, LLC 4070 58780 REF PMT#ENC2020−005 0.00 −360.221000 20073311 V 09/22/21 5190 CABLECOM, LLC 101 2050 REF PMT#ENC2018−008 0.00 −1,000.001000 20073311 V 09/22/21 5190 CABLECOM, LLC 101 2050 REF PMT#ENC2020−005 0.00 −1,000.001000 20073311 V 09/22/21 5190 CABLECOM, LLC 101 2050 REF PMT#ENC2020−010 0.00 −1,000.001000 20073311 V 09/22/21 5190 CABLECOM, LLC 101 2050 REF PMT#ENC2020−009 0.00 −1,000.00TOTAL CHECK 0.00 −4,700.221000 20073485 V 10/13/21 1702 ROCHELLE HEREDIA 2100 84000 PER DIEM WLLE SYMPO 0.00 −359.171000 20075467 06/23/22 4704 AGILITY RECOVERY SO 1900 88350 06/22 BUS.DISASTER 0.00 476.781000 20075468 06/23/22 1165 ALAMEDA COUNTY SHER 101 2138 FILE#2010002762 0.00 75.001000 20075470 06/23/22 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 903.301000 20075470 06/23/22 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 21.941000 20075470 06/23/22 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 218.741000 20075470 06/23/22 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 332.541000 20075470 06/23/22 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 701.631000 20075470 06/23/22 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 214.421000 20075470 06/23/22 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 208.33TOTAL CHECK 0.00 2,600.90 SUPERION PAGE NUMBER: 2
DATE: 06/30/2022 CITY OF EMERYVILLE ACCTPA21TIME: 15:59:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220617 00:00:00.000’ and ’20220630 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 20075471 06/23/22 2850 ASCOT STAFFING 1600 80000 05/30−06/05 T. SMIT 0.00 415.801000 20075471 06/23/22 2850 ASCOT STAFFING 1600 80000 06/06−06/12 T. SMIT 0.00 1,039.501000 20075471 06/23/22 2850 ASCOT STAFFING 1250 80050 05/23−05/29 M. YOUN 0.00 1,039.50TOTAL CHECK 0.00 2,494.801000 20075472 06/23/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 24.801000 20075472 06/23/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 53.22TOTAL CHECK 0.00 78.021000 20075475 06/23/22 1172 BAY AREA BARRICADE 4060 73535 TRAFFIC SUPPLIES 0.00 30.941000 20075475 06/23/22 1172 BAY AREA BARRICADE 4060 73535 TRAFFIC SIGNS 0.00 65.851000 20075475 06/23/22 1172 BAY AREA BARRICADE 4060 73535 TRAFFIC SUPPLIES 0.00 141.671000 20075475 06/23/22 1172 BAY AREA BARRICADE 4060 73535 MAINTENANCE SUPPLIE 0.00 362.25TOTAL CHECK 0.00 600.711000 20075476 06/23/22 1007 CALIFORNIA NEWSPAPE 1250 82000 ELIMINATE BIKE LIC 0.00 449.581000 20075476 06/23/22 1007 CALIFORNIA NEWSPAPE 4050 82050 LANDSCAPE MAINTENAN 0.00 1,173.48TOTAL CHECK 0.00 1,623.061000 20075478 06/23/22 5457 BEST BEST & KRIEGER 1400 80050 05/22 GEN.BUSINESS 0.00 424.801000 20075480 06/23/22 5560 BLAISDELL & SONGEY, 1600 73000 OFFICE SUPPLIES 0.00 21.641000 20075481 06/23/22 1344 CHEVRON WITH TECHRO 4060 73550 05/07−06/06 FUEL CH 0.00 2,920.881000 20075482 06/23/22 3237 COMCAST 1900 88350 7/02 81554004104091 0.00 70.841000 20075483 06/23/22 6359 CONTRACT SWEEPING S 4060 77400 05/22 STREET SWEEPI 0.00 7,244.991000 20075484 06/23/22 1565 CRIME SCENE CLEANER 2200 80050 BIOHAZARD CLEANUP 0.00 78.001000 20075484 06/23/22 1565 CRIME SCENE CLEANER 2200 80050 BIOHAZARD CLEANUP 0.00 218.00TOTAL CHECK 0.00 296.001000 20075486 06/23/22 1304 DAIOHS USA, INC 2100 73500 COFFEE & TEA SUPPLI 0.00 776.791000 20075489 06/23/22 5069 DC ELECTRIC GROUP, 4060 77350 04/21 XTRA SIGNAL 0.00 677.871000 20075489 06/23/22 5069 DC ELECTRIC GROUP, 4060 77350 03/22 SIGNAL MAINT 0.00 748.201000 20075489 06/23/22 5069 DC ELECTRIC GROUP, 4060 77350 02/22 SPA KNOWDOWN 0.00 3,510.001000 20075489 06/23/22 5069 DC ELECTRIC GROUP, 4060 77340 02/22 POWELL/COMMOD 0.00 134.401000 20075489 06/23/22 5069 DC ELECTRIC GROUP, 4060 77340 03/22 XW 61ST HOLLI 0.00 143.121000 20075489 06/23/22 5069 DC ELECTRIC GROUP, 4060 77350 03/22 XTRA SIGNAL 0.00 147.601000 20075489 06/23/22 5069 DC ELECTRIC GROUP, 4060 77340 01/22 XTRA ST LIGHT 0.00 206.201000 20075489 06/23/22 5069 DC ELECTRIC GROUP, 4060 77350 11/20 IDEA TECHASSI 0.00 616.881000 20075489 06/23/22 5069 DC ELECTRIC GROUP, 4060 77350 01/22 SIGNAL MAINT 0.00 748.201000 20075489 06/23/22 5069 DC ELECTRIC GROUP, 4060 77350 01/22 XTRA SIGNAL 0.00 281.601000 20075489 06/23/22 5069 DC ELECTRIC GROUP, 4060 77350 02/22 XTRA SIGNAL 0.00 328.901000 20075489 06/23/22 5069 DC ELECTRIC GROUP, 4060 77340 02/22 ST. LIGHT MAI 0.00 457.601000 20075489 06/23/22 5069 DC ELECTRIC GROUP, 4060 77340 01/22 ST. LIGHT MAI 0.00 457.601000 20075489 06/23/22 5069 DC ELECTRIC GROUP, 4060 77340 03/22 ST. LIGHT MAI 0.00 457.601000 20075489 06/23/22 5069 DC ELECTRIC GROUP, 4060 77340 04/22 ST. LIGHT MAI 0.00 457.60TOTAL CHECK 0.00 9,373.37 SUPERION PAGE NUMBER: 3
DATE: 06/30/2022 CITY OF EMERYVILLE ACCTPA21TIME: 15:59:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220617 00:00:00.000’ and ’20220630 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 20075490 06/23/22 1221 DEPARTMENT OF JUSTI 2100 80620 05/22 FINGERPRINTIN 0.00 98.001000 20075492 06/23/22 1134 EBMUD 4060 76000 05/31 14651900001 0.00 1,033.001000 20075492 06/23/22 1134 EBMUD 3000 76000 05/27 54318800001 0.00 300.921000 20075492 06/23/22 1134 EBMUD 4060 76000 06/10 32389000001 0.00 632.521000 20075492 06/23/22 1134 EBMUD 4060 76000 05/23 53207500001 0.00 12.441000 20075492 06/23/22 1134 EBMUD 4060 76000 05/31 14652200001 0.00 57.961000 20075492 06/23/22 1134 EBMUD 4060 76000 05/25 57106100001 0.00 87.561000 20075492 06/23/22 1134 EBMUD 4060 76000 05/31 12838300001 0.00 161.581000 20075492 06/23/22 1134 EBMUD 4060 76000 05/31 52988000001 0.00 174.021000 20075492 06/23/22 1134 EBMUD 4060 76000 05/27 41645274543 0.00 183.961000 20075492 06/23/22 1134 EBMUD 1900 76000 06/23 12835200001 0.00 239.961000 20075492 06/23/22 1134 EBMUD 4060 76000 06/23 56106600001 0.00 242.581000 20075492 06/23/22 1134 EBMUD 4060 76000 06/01 57088700516 0.00 259.301000 20075492 06/23/22 1134 EBMUD 4060 76000 06/23 53191800001 0.00 1,038.741000 20075492 06/23/22 1134 EBMUD 4060 76000 06/23 43809100001 0.00 1,368.40TOTAL CHECK 0.00 5,792.941000 20075494 06/23/22 1196 EWING IRRIGATION PR 4060 73515 LANDSCAPE SUPPLIES 0.00 129.081000 20075494 06/23/22 1196 EWING IRRIGATION PR 4060 73515 LANDSCAPE SUPPLIES 0.00 491.971000 20075494 06/23/22 1196 EWING IRRIGATION PR 4060 73515 LANDSCAPE SUPPLIES 0.00 596.22TOTAL CHECK 0.00 1,217.271000 20075495 06/23/22 4315 F. H. DAILEY MOTOR 2200 77100 VEHICLE REPAIRS #16 0.00 788.741000 20075496 06/23/22 1042 FEHR & PEERS 1725 80050 03/26−04/29 EMERY S 0.00 6,441.751000 20075497 06/23/22 1045 KAREN BLUMENTHAL 4060 73500 MAINTENANCE SUPPLIE 0.00 223.851000 20075497 06/23/22 1045 KAREN BLUMENTHAL 4060 73500 MAINTENANCE SUPPLIE 0.00 691.34TOTAL CHECK 0.00 915.191000 20075499 06/23/22 5282 GREEN HALO SYSTEMS, 4050 80050 06/22 TECH SUPPORT 0.00 132.001000 20075501 06/23/22 6735 HARMONY GATES 5470 88000 REFUND ADULT SPORTS 0.00 7.201000 20075501 06/23/22 6735 HARMONY GATES 5420 88000 REFUND FITNESS PASS 0.00 10.80TOTAL CHECK 0.00 18.001000 20075503 06/23/22 1139 HOME DEPOT CREDIT S 4060 73500 MAINTENANCE SUPPLIE 0.00 220.921000 20075512 06/23/22 2698 PACIFIC PRINT RESOU 1725 73150 NORA DAVIST/CTR SIG 0.00 66.461000 20075512 06/23/22 2698 PACIFIC PRINT RESOU 1725 82050 EMERYSTATION O/LAND 0.00 227.571000 20075512 06/23/22 2698 PACIFIC PRINT RESOU 1700 82050 4300 SAN PABLO EAH 0.00 34.871000 20075512 06/23/22 2698 PACIFIC PRINT RESOU 1725 82050 NORA DAVIST/CTR SIG 0.00 43.441000 20075512 06/23/22 2698 PACIFIC PRINT RESOU 1700 73150 4300 SAN PABLO EAH 0.00 53.351000 20075512 06/23/22 2698 PACIFIC PRINT RESOU 1725 73150 EMERYSTATION O/LAND 0.00 348.131000 20075512 06/23/22 2698 PACIFIC PRINT RESOU 1725 82050 BAYVIEW MASTER SIGN 0.00 359.971000 20075512 06/23/22 2698 PACIFIC PRINT RESOU 1725 73150 BAYVIEW MASTER SIGN 0.00 550.671000 20075512 06/23/22 2698 PACIFIC PRINT RESOU 1700 73150 BAY CTR LIFE SCIENC 0.00 727.001000 20075512 06/23/22 2698 PACIFIC PRINT RESOU 1700 82050 PLAN.COMM NOTICE EN 0.00 2,673.561000 20075512 06/23/22 2698 PACIFIC PRINT RESOU 1700 82050 BAY CTR LIFE SCIENC 0.00 475.23TOTAL CHECK 0.00 5,560.25 SUPERION PAGE NUMBER: 4
DATE: 06/30/2022 CITY OF EMERYVILLE ACCTPA21TIME: 15:59:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220617 00:00:00.000’ and ’20220630 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 20075513 06/23/22 1345 PARS 1900 80180 04/30 MESA ADMIN 0.00 707.251000 20075513 06/23/22 1345 PARS 2100 71420 04/30 EPOA REP FEES 0.00 1,500.00TOTAL CHECK 0.00 2,207.251000 20075514 06/23/22 1148 PG&E 4060 76150 06/06 6371641442−8 0.00 17.221000 20075514 06/23/22 1148 PG&E 4060 76150 06/06 8977352672−1 0.00 27.271000 20075514 06/23/22 1148 PG&E 4060 76150 05/09 8977352672−1 0.00 28.731000 20075514 06/23/22 1148 PG&E 4060 76150 05/09 4569881751−2 0.00 36.881000 20075514 06/23/22 1148 PG&E 4060 76150 06/06 4569881751−2 0.00 81.991000 20075514 06/23/22 1148 PG&E 4060 76150 06/06 9782085387−3 0.00 106.241000 20075514 06/23/22 1148 PG&E 4060 76150 06/13 2278915408−9 0.00 420.97TOTAL CHECK 0.00 719.301000 20075516 06/23/22 5290 NESTLE WATERS NORTH 4060 73500 05/01−05/31 WATER S 0.00 115.811000 20075518 06/23/22 5803 RUBICON ENTERPRISES 2100 77020 05/22 LANDSCAPE MAI 0.00 137.001000 20075518 06/23/22 5803 RUBICON ENTERPRISES 3000 77020 05/22 LANDSCAPE MAI 0.00 303.151000 20075518 06/23/22 5803 RUBICON ENTERPRISES 1900 77020 05/22 LANDSCAPE MAI 0.00 749.001000 20075518 06/23/22 5803 RUBICON ENTERPRISES 4060 77020 05/26 XTRA WK PARK 0.00 1,153.081000 20075518 06/23/22 5803 RUBICON ENTERPRISES 4060 77020 05/22 LANDSCAPE MAI 0.00 9,228.30TOTAL CHECK 0.00 11,570.531000 20075520 06/23/22 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 10.201000 20075520 06/23/22 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 28.001000 20075520 06/23/22 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,220.72TOTAL CHECK 0.00 3,258.921000 20075521 06/23/22 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE REPAIR #181 0.00 1,420.631000 20075522 06/23/22 5132 TRUNG PHAM 4060 77150 EQUIPMENT MAINTENAN 0.00 36.171000 20075522 06/23/22 5132 TRUNG PHAM 4060 77150 EQUIPMENT MAINTENAN 0.00 250.34TOTAL CHECK 0.00 286.511000 20075524 06/23/22 2990 STANDARD INSURANCE 101 1610 07/22 ACTIVE LIFE A 0.00 1,092.081000 20075524 06/23/22 2990 STANDARD INSURANCE 101 1610 07/22 ACTIVE LTD PR 0.00 2,693.54TOTAL CHECK 0.00 3,785.621000 20075525 06/23/22 2990 STANDARD INSURANCE 101 1610 07/22 ADD’L LIFE AD 0.00 494.501000 20075526 06/23/22 5830 WAUSAU TILE INC 4060 73500 REP TRASH RECEPTACA 0.00 948.461000 20075527 06/23/22 1139 THE HOME DEPOT CRED 4060 76000 MAINTENANCE SUPPLIE 0.00 37.041000 20075527 06/23/22 1139 THE HOME DEPOT CRED 4060 73500 MAINTENANCE SUPPLIE 0.00 200.381000 20075527 06/23/22 1139 THE HOME DEPOT CRED 4060 73500 MAINTENANCE SUPPLIE 0.00 243.98TOTAL CHECK 0.00 481.401000 20075528 06/23/22 2601 THOMSON REUTERS 1400 73100 06/22 ONLINE S/WARE 0.00 207.301000 20075529 06/23/22 3005 U.S. BANK 4060 73500 EBAY METAL−MAINT SU 0.00 25.401000 20075529 06/23/22 3005 U.S. BANK 2100 73500 AMAZON USB BRICK&CA 0.00 62.061000 20075529 06/23/22 3005 U.S. BANK 2100 73500 AMAZON−CELLPHONE CA 0.00 74.911000 20075529 06/23/22 3005 U.S. BANK 4060 73500 EBAY METAL−MAINT SU 0.00 180.81 SUPERION PAGE NUMBER: 5
DATE: 06/30/2022 CITY OF EMERYVILLE ACCTPA21TIME: 15:59:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220617 00:00:00.000’ and ’20220630 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 20075529 06/23/22 3005 U.S. BANK 1800 84100 CALED MEMBERSHIP 0.00 350.00TOTAL CHECK 0.00 693.181000 20075530 06/23/22 4687 U.S. BANK PARS #674 101 2187 06/20 PARS − EPOA 0.00 6,550.021000 20075531 06/23/22 4687 U.S. BANK PARS#6746 101 2175 06/20 PARS − MESA 0.00 2,822.661000 20075532 06/23/22 1408 UNITED SITE SERVICE 4060 85000 1/19−2/15 FENCE REN 0.00 384.481000 20075532 06/23/22 1408 UNITED SITE SERVICE 4060 85000 6/07−7/04 FENCE REN 0.00 415.14TOTAL CHECK 0.00 799.621000 20075533 06/23/22 1462 WITMER−TYSON IMPORT 2200 88220 05/22 MTHLY K9 MAIN 0.00 1,931.001000 20075537 06/29/22 1291 AIRGAS NORTHERN CAL 5460 73500 HELIUM TANK RENTAL 0.00 44.331000 20075539 06/29/22 6740 AMARE K. MELKA 2100 59100 REFUND CARDRM BADGE 0.00 157.001000 20075540 06/29/22 5579 ARIEL MURCH 2100 72420 REIMB CHIROPRACTIC 0.00 250.001000 20075541 06/29/22 2850 ASCOT STAFFING 1250 80050 05/30−06/05 M.YOUNG 0.00 831.601000 20075541 06/29/22 2850 ASCOT STAFFING 1250 80050 06/06−06/12 M.YOUNG 0.00 980.101000 20075541 06/29/22 2850 ASCOT STAFFING 1600 80000 06/13−06/19 T. SMIT 0.00 311.851000 20075541 06/29/22 2850 ASCOT STAFFING 5000 80050 06/13−06/19 T. SMIT 0.00 1,080.001000 20075541 06/29/22 2850 ASCOT STAFFING 1500 80050 06/06−06/12 R.PENAL 0.00 1,546.88TOTAL CHECK 0.00 4,750.431000 20075542 06/29/22 1421 AT&T 2100 76050 5/12−06/11 93910807 0.00 345.981000 20075544 06/29/22 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 19.951000 20075544 06/29/22 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 37.561000 20075544 06/29/22 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 142.95TOTAL CHECK 0.00 200.461000 20075545 06/29/22 1015 BOYD’S BODY SHOP 2200 77100 VEHICLE REPAIRS #17 0.00 550.001000 20075546 06/29/22 6743 COUNTY OF SAN MATEO 2100 84000 HINTERGARDT/PARDO R 0.00 1,200.001000 20075548 06/29/22 3297 DELTACARE USA 101 1610 07/22 ACTIVE PREMIU 0.00 29.021000 20075549 06/29/22 4315 F. H. DAILEY MOTOR 2200 77100 VEHICLE REPAIRS #18 0.00 1,071.381000 20075553 06/29/22 5133 JARVIS FAY LLP 1725 80100 05/22 5850 S/MOUND 0.00 342.001000 20075553 06/29/22 5133 JARVIS FAY LLP 1400 80050 05/22 REVENUE ADVIC 0.00 504.001000 20075553 06/29/22 5133 JARVIS FAY LLP 1725 80100 05/22 EMERYSTATION 0.00 798.001000 20075553 06/29/22 5133 JARVIS FAY LLP 1725 80100 05/22 BIOMED PROJEC 0.00 1,070.001000 20075553 06/29/22 5133 JARVIS FAY LLP 1725 80100 05/22 MARKETPL A,B& 0.00 1,102.001000 20075553 06/29/22 5133 JARVIS FAY LLP 1400 80050 05/22 CEQA LAND USE 0.00 4,452.501000 20075553 06/29/22 5133 JARVIS FAY LLP 1400 80050 5/22 INTERIM ATTORN 0.00 7,656.00TOTAL CHECK 0.00 15,924.501000 20075554 06/29/22 6742 JOHN KENNEDY 1400 84100 REIMB RENEW BALIF M 0.00 150.00 SUPERION PAGE NUMBER: 6
DATE: 06/30/2022 CITY OF EMERYVILLE ACCTPA21TIME: 15:59:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220617 00:00:00.000’ and ’20220630 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 20075555 06/29/22 1074 LIEBERT, CASSIDY & 1400 80050 05/22 GEN.BUSINESS 0.00 4,801.401000 20075555 06/29/22 1074 LIEBERT, CASSIDY & 1900 80050 05/22 CALPERS/MESA 0.00 19,947.40TOTAL CHECK 0.00 24,748.801000 20075556 06/29/22 6324 LOOMIS ARMORED US, 1500 80380 05/22 ARMORED CAR 0.00 593.741000 20075557 06/29/22 4353 MANAGED HEALTH NETW 101 1610 07/22 MHN MTHLY PYM 0.00 331.201000 20075558 06/29/22 5312 MUNICIPAL MAINTENAN 2200 77100 05/27 SVC INSPECTIO 0.00 477.181000 20075559 06/29/22 2698 PACIFIC PRINT RESOU 1700 73150 THE LAB 4383 HORTON 0.00 181.171000 20075559 06/29/22 2698 PACIFIC PRINT RESOU 1725 82050 5850 SHELLMOUND 0.00 217.191000 20075559 06/29/22 2698 PACIFIC PRINT RESOU 1725 82050 EMERY STATION O/LAN 0.00 237.361000 20075559 06/29/22 2698 PACIFIC PRINT RESOU 1725 82050 EMERY STATION O/LAN 0.00 241.081000 20075559 06/29/22 2698 PACIFIC PRINT RESOU 1725 73150 EMERY STATION O/LAN 0.00 360.991000 20075559 06/29/22 2698 PACIFIC PRINT RESOU 1725 73150 EMERY STATION O/LAN 0.00 364.011000 20075559 06/29/22 2698 PACIFIC PRINT RESOU 1725 73150 5850 SHELLMOUND 0.00 612.391000 20075559 06/29/22 2698 PACIFIC PRINT RESOU 1725 82050 EMERYSTATION O/LAND 0.00 737.401000 20075559 06/29/22 2698 PACIFIC PRINT RESOU 1725 82050 MARKETPLACE A,B,& F 0.00 858.981000 20075559 06/29/22 2698 PACIFIC PRINT RESOU 1725 82050 MARKETPLACE A,B,& F 0.00 872.451000 20075559 06/29/22 2698 PACIFIC PRINT RESOU 1725 82050 MARKETPLACE A,B,& F 0.00 1,074.611000 20075559 06/29/22 2698 PACIFIC PRINT RESOU 1725 73150 MARKETPLACE A,B,& F 0.00 1,306.381000 20075559 06/29/22 2698 PACIFIC PRINT RESOU 1725 73150 MARKETPLACE A,B,& F 0.00 1,317.291000 20075559 06/29/22 2698 PACIFIC PRINT RESOU 1725 73150 MARKETPLACE A,B,& F 0.00 1,364.131000 20075559 06/29/22 2698 PACIFIC PRINT RESOU 1725 82050 MARKETPLACE A,B,& F 0.00 1,724.451000 20075559 06/29/22 2698 PACIFIC PRINT RESOU 1725 82050 5850 LIFE SCIENCE 0.00 22.691000 20075559 06/29/22 2698 PACIFIC PRINT RESOU 1725 73150 5850 LIFE SCIENCE 0.00 34.521000 20075559 06/29/22 2698 PACIFIC PRINT RESOU 1700 82050 4300 SAN PABLO AVE 0.00 45.031000 20075559 06/29/22 2698 PACIFIC PRINT RESOU 1700 73150 4300 SAN PABLO AVE 0.00 57.171000 20075559 06/29/22 2698 PACIFIC PRINT RESOU 1700 82050 THE LAB 4383 HORTON 0.00 142.72TOTAL CHECK 0.00 11,772.011000 20075560 06/29/22 1148 PG&E 2100 76000 07/05 0104004435−4 0.00 61.711000 20075560 06/29/22 1148 PG&E 5460 76000 07/05 0185182230−2 0.00 85.54TOTAL CHECK 0.00 147.251000 20075561 06/29/22 1149 PITNEY BOWES BANK I 2100 73150 POSTAGE REFILL 0.00 181.721000 20075564 06/29/22 5290 NESTLE WATERS NORTH 2100 73500 05/13−06/12 WATER S 0.00 290.021000 20075565 06/29/22 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE REPAIRS #18 0.00 1,658.641000 20075565 06/29/22 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE REPAIRS #16 0.00 1,988.85TOTAL CHECK 0.00 3,647.491000 20075566 06/29/22 6654 STERICYCLE, INC 2100 77150 PAPER DESTRUCTION 0.00 204.321000 20075567 06/29/22 5754 THE LABOR COMPLIANC 1800 80050 05/01−05/31 LABOR S 0.00 14,850.001000 20075569 06/29/22 1165 TREASURER OF ALAMED 2100 76050 05/22 NETWORK SVCS 0.00 2,862.601000 20075570 06/29/22 3005 U.S. BANK 2200 88220 RIVERTOWN FEED K−9 0.00 81.131000 20075570 06/29/22 3005 U.S. BANK 1730 73550 COALINGA MART FUEL 0.00 88.50 SUPERION PAGE NUMBER: 7
DATE: 06/30/2022 CITY OF EMERYVILLE ACCTPA21TIME: 15:59:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220617 00:00:00.000’ and ’20220630 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 20075570 06/29/22 3005 U.S. BANK 1730 73550 ARCO AMPM FUEL CHGS 0.00 95.001000 20075570 06/29/22 3005 U.S. BANK 1730 84150 WESTIN−CONF−LODGING 0.00 321.631000 20075570 06/29/22 3005 U.S. BANK 1730 84150 ENTERPRISE−CAR−CONF 0.00 451.781000 20075570 06/29/22 3005 U.S. BANK 1730 84150 WESTIN−CONF−LODGING 0.00 918.951000 20075570 06/29/22 3005 U.S. BANK 1730 73550 QUIK STOP FUEL CHGS 0.00 38.011000 20075570 06/29/22 3005 U.S. BANK 2200 73550 PETALUMA VALERO FUE 0.00 51.701000 20075570 06/29/22 3005 U.S. BANK 2200 73550 PETALUMA VALERO FUE 0.00 54.941000 20075570 06/29/22 3005 U.S. BANK 1730 73550 SHELL OIL FUEL CHGS 0.00 58.011000 20075570 06/29/22 3005 U.S. BANK 2200 73550 PETALUMA VALERO FUE 0.00 69.59TOTAL CHECK 0.00 2,229.241000 20075571 06/29/22 4987 URBAN PLANNING PART 1725 80050 05/22 BAY ST. GROCE 0.00 29,834.071000 20075572 06/29/22 1479 VERIZON WIRELESS 1730 76050 06/25 271539223−000 0.00 242.971000 20075572 06/29/22 1479 VERIZON WIRELESS 4050 76050 06/25 271539223−000 0.00 403.611000 20075572 06/29/22 1479 VERIZON WIRELESS 4060 76050 06/25 271539223−000 0.00 562.751000 20075572 06/29/22 1479 VERIZON WIRELESS 2100 76050 06/25 271539223−000 0.00 3,579.101000 20075572 06/29/22 1479 VERIZON WIRELESS 1500 76050 06/25 271539223−000 0.00 0.231000 20075572 06/29/22 1479 VERIZON WIRELESS 1400 76050 06/25 271539223−000 0.00 50.451000 20075572 06/29/22 1479 VERIZON WIRELESS 1200 76050 06/25 271539223−000 0.00 50.541000 20075572 06/29/22 1479 VERIZON WIRELESS 1280 76050 06/25 271539223−000 0.00 76.021000 20075572 06/29/22 1479 VERIZON WIRELESS 5000 76050 06/25 271539223−000 0.00 144.45TOTAL CHECK 0.00 5,110.121000 20075573 06/29/22 1121 VISION SERVICE PLAN 101 1610 07/22 ACTIVE PREMIU 0.00 3,137.30TOTAL CASH ACCOUNT 0.00 183,535.37TOTAL FUND 0.00 183,535.37 SUPERION PAGE NUMBER: 8
DATE: 06/30/2022 CITY OF EMERYVILLE ACCTPA21TIME: 15:59:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220617 00:00:00.000’ and ’20220630 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 20073082 V 08/19/21 4747 EMERYVILLE CITIZENS 203 87300 ECAP PYMT AUGUST’21 0.00 −6,163.081000 20073082 V 08/19/21 4747 EMERYVILLE CITIZENS 203 87300 ECAP PYMT JULY’21 0.00 −6,163.08TOTAL CHECK 0.00 −12,326.161000 20073196 V 08/31/21 4747 EMERYVILLE CITIZENS 203 87300 ECAP PYM SEPTEMBER’ 0.00 −6,163.081000 20075477 06/23/22 5766 BERKELEY FILM FOUND 203 87300 COMMUNITY GRANT PRO 0.00 8,571.001000 20075502 06/23/22 2773 HEAD OVER HEELS GYM 203 87300 COMMUNITY GRANT PRO 0.00 8,571.001000 20075506 06/23/22 1216 KALA ART INSTITUTE 203 87300 COMMUNITY GRANT PRO 0.00 8,571.001000 20075510 06/23/22 1260 NEW ARTS FOUNDATION 203 87300 COMMUNITY GRANT 0.00 8,571.001000 20075517 06/23/22 6725 RESILIENCE BIRTHRIG 203 87300 COMMUNITY GRANT PRO 0.00 8,571.001000 20075519 06/23/22 6218 SCIENTIFIC ADVENTUR 203 87300 COMMUNITY GRANT PRO 0.00 8,571.00TOTAL CASH ACCOUNT 0.00 32,936.76TOTAL FUND 0.00 32,936.76 SUPERION PAGE NUMBER: 9
DATE: 06/30/2022 CITY OF EMERYVILLE ACCTPA21TIME: 15:59:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220617 00:00:00.000’ and ’20220630 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 20075475 06/23/22 1172 BAY AREA BARRICADE 220 73535 TRAFFIC SIGNS 0.00 263.401000 20075475 06/23/22 1172 BAY AREA BARRICADE 220 73535 TRAFFIC SUPPLIES 0.00 566.691000 20075475 06/23/22 1172 BAY AREA BARRICADE 220 73535 MAINTENANCE SUPPLIE 0.00 1,448.991000 20075475 06/23/22 1172 BAY AREA BARRICADE 220 73535 TRAFFIC SUPPLIES 0.00 123.76TOTAL CHECK 0.00 2,402.841000 20075489 06/23/22 5069 DC ELECTRIC GROUP, 220 77350 02/22 SPA KNOCKDOWN 0.00 14,040.001000 20075489 06/23/22 5069 DC ELECTRIC GROUP, 220 77340 01/22 XTRA ST LIGHT 0.00 824.801000 20075489 06/23/22 5069 DC ELECTRIC GROUP, 220 77350 01/22 XTRA SIGNAL 0.00 1,126.401000 20075489 06/23/22 5069 DC ELECTRIC GROUP, 220 77350 02/22 XTRA SIGNAL 0.00 1,315.621000 20075489 06/23/22 5069 DC ELECTRIC GROUP, 220 77340 01/22 ST. LIGHT MAI 0.00 1,830.401000 20075489 06/23/22 5069 DC ELECTRIC GROUP, 220 77340 03/22 ST. LIGHT MAI 0.00 1,830.401000 20075489 06/23/22 5069 DC ELECTRIC GROUP, 220 77340 02/22 ST. LIGHT MAI 0.00 1,830.401000 20075489 06/23/22 5069 DC ELECTRIC GROUP, 220 77340 04/22 ST. LIGHT MAI 0.00 1,830.401000 20075489 06/23/22 5069 DC ELECTRIC GROUP, 220 77350 11/20 IDEA TECHASSI 0.00 2,467.521000 20075489 06/23/22 5069 DC ELECTRIC GROUP, 220 77350 04/22 XTRA SIGNAL 0.00 2,711.491000 20075489 06/23/22 5069 DC ELECTRIC GROUP, 220 77350 03/22 SIGNAL MAINT 0.00 2,992.801000 20075489 06/23/22 5069 DC ELECTRIC GROUP, 220 77350 01/22 SIGNAL MAINT 0.00 2,992.801000 20075489 06/23/22 5069 DC ELECTRIC GROUP, 220 77340 02/22 POWELL/COMMOD 0.00 537.601000 20075489 06/23/22 5069 DC ELECTRIC GROUP, 220 77340 03/22 XW 61ST HOLLI 0.00 572.481000 20075489 06/23/22 5069 DC ELECTRIC GROUP, 220 77350 03/22 XTRA SIGNAL 0.00 590.40TOTAL CHECK 0.00 37,493.511000 20075514 06/23/22 1148 PG&E 220 76150 06/06 8977352672−1 0.00 109.101000 20075514 06/23/22 1148 PG&E 220 76150 05/09 8977352672−1 0.00 114.941000 20075514 06/23/22 1148 PG&E 220 76150 05/09 4569881751−2 0.00 147.511000 20075514 06/23/22 1148 PG&E 220 76150 06/06 4569881751−2 0.00 327.941000 20075514 06/23/22 1148 PG&E 220 76150 06/06 9782085387−3 0.00 424.971000 20075514 06/23/22 1148 PG&E 220 76150 06/13 2278915408−9 0.00 1,683.881000 20075514 06/23/22 1148 PG&E 220 76150 06/06 6371641442−8 0.00 68.87TOTAL CHECK 0.00 2,877.21TOTAL CASH ACCOUNT 0.00 42,773.56TOTAL FUND 0.00 42,773.56 SUPERION PAGE NUMBER: 10
DATE: 06/30/2022 CITY OF EMERYVILLE ACCTPA21TIME: 15:59:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220617 00:00:00.000’ and ’20220630 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 20075469 06/23/22 2619 ALTA PLANNING AND D 225 80050 05/22 ACTIVE TRANS. 0.00 19,556.501000 20075538 06/29/22 2619 ALTA PLANNING AND D 225 80050 04/22 ACTIVE.TRANS. 0.00 8,943.861000 20075562 06/29/22 6102 PLACEWORKS, INC 225 80050 05/22 HOUSING ELEME 0.00 9,019.36TOTAL CASH ACCOUNT 0.00 37,519.72TOTAL FUND 0.00 37,519.72 SUPERION PAGE NUMBER: 11
DATE: 06/30/2022 CITY OF EMERYVILLE ACCTPA21TIME: 15:59:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220617 00:00:00.000’ and ’20220630 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 20075480 06/23/22 5560 BLAISDELL & SONGEY, 5200 73000 OFFICE SUPPLIES 0.00 26.811000 20075480 06/23/22 5560 BLAISDELL & SONGEY, 5200 73000 OFFICE SUPPLIES 0.00 66.18TOTAL CHECK 0.00 92.991000 20075518 06/23/22 5803 RUBICON ENTERPRISES 5200 77020 05/22 LANDSCAPE MAI 0.00 211.001000 20075563 06/29/22 6040 QUERA OWENS − PETTY 5200 73529 REPLENISH PETTY CAS 0.00 76.42TOTAL CASH ACCOUNT 0.00 380.41TOTAL FUND 0.00 380.41 SUPERION PAGE NUMBER: 12
DATE: 06/30/2022 CITY OF EMERYVILLE ACCTPA21TIME: 15:59:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220617 00:00:00.000’ and ’20220630 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/22 FUND − 242 − MEASURE BB − STREETS/ROADCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075485 06/23/22 6254 CROSSROAD LAB, INC 242 90130 01/22 DSG&ENGINEERI 0.00 1,520.001000 20075485 06/23/22 6254 CROSSROAD LAB, INC 242 90130 02/22 DSG&ENGINEERI 0.00 2,700.00TOTAL CHECK 0.00 4,220.00TOTAL CASH ACCOUNT 0.00 4,220.00TOTAL FUND 0.00 4,220.00 SUPERION PAGE NUMBER: 13
DATE: 06/30/2022 CITY OF EMERYVILLE ACCTPA21TIME: 15:59:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220617 00:00:00.000’ and ’20220630 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/22 FUND − 254 − GRANT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075493 06/23/22 6472 ECONOLITE SYSTEMS, 254 90000 CENTRACS ATM&MOBILI 0.00 116,615.001000 20075535 06/23/22 6637 ZEPHYR UAS, INC 254 90130 4/22−4/29 QUIET ZON 0.00 22,752.401000 20075535 06/23/22 6637 ZEPHYR UAS, INC 254 90130 1/20−4/01 QUIET ZON 0.00 49,116.70TOTAL CHECK 0.00 71,869.101000 20075536 06/29/22 1532 AC TRANSIT DISTRICT 254 90000 GRANT−TSP EQUIPMENT 0.00 177,747.00TOTAL CASH ACCOUNT 0.00 366,231.10TOTAL FUND 0.00 366,231.10 SUPERION PAGE NUMBER: 14
DATE: 06/30/2022 CITY OF EMERYVILLE ACCTPA21TIME: 15:59:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220617 00:00:00.000’ and ’20220630 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 20075547 06/29/22 5394 DEBRA AOKI 261 88400 REIMB 4TH QTR TAXI 0.00 47.701000 20075568 06/29/22 6074 TIPLADA KUNAKEMAKOR 261 88400 REIMB 4TH QTR TAXI 0.00 72.00TOTAL CASH ACCOUNT 0.00 119.70TOTAL FUND 0.00 119.70 SUPERION PAGE NUMBER: 15
DATE: 06/30/2022 CITY OF EMERYVILLE ACCTPA21TIME: 15:59:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220617 00:00:00.000’ and ’20220630 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/22 FUND − 265 − SOURCE REDUC/RECYCLING FDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075505 06/23/22 5648 JESSICA ROBINSON 265 80050 MAY’22 ENV−EDU 0.00 2,289.33TOTAL CASH ACCOUNT 0.00 2,289.33TOTAL FUND 0.00 2,289.33 SUPERION PAGE NUMBER: 16
DATE: 06/30/2022 CITY OF EMERYVILLE ACCTPA21TIME: 15:59:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220617 00:00:00.000’ and ’20220630 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 20075504 06/23/22 6340 IPS GROUP, INC 269 76050 05/22 TELECOMMUNICA 0.00 608.501000 20075504 06/23/22 6340 IPS GROUP, INC 269 80385 05/22 PARK TRANSACT 0.00 976.38TOTAL CHECK 0.00 1,584.88TOTAL CASH ACCOUNT 0.00 1,584.88TOTAL FUND 0.00 1,584.88 SUPERION PAGE NUMBER: 17
DATE: 06/30/2022 CITY OF EMERYVILLE ACCTPA21TIME: 15:59:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220617 00:00:00.000’ and ’20220630 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 20075543 06/29/22 1130 BAY CITIES JOINT PO 270 80110 04/22 GEN.LIAB CLAI 0.00 102.751000 20075543 06/29/22 1130 BAY CITIES JOINT PO 270 80110 05/22 GEN.LIAB CLAI 0.00 3,665.03TOTAL CHECK 0.00 3,767.781000 20075555 06/29/22 1074 LIEBERT, CASSIDY & 270 80050 05/22 EM010−00047 0.00 624.001000 20075555 06/29/22 1074 LIEBERT, CASSIDY & 270 80050 05/22 EM010−00049 0.00 2,683.001000 20075555 06/29/22 1074 LIEBERT, CASSIDY & 270 80050 05/22 EM010−00050 0.00 5,939.60TOTAL CHECK 0.00 9,246.60TOTAL CASH ACCOUNT 0.00 13,014.38TOTAL FUND 0.00 13,014.38 SUPERION PAGE NUMBER: 18
DATE: 06/30/2022 CITY OF EMERYVILLE ACCTPA21TIME: 15:59:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220617 00:00:00.000’ and ’20220630 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 20075487 06/23/22 6683 DAVID PAUL ROSEN & 299 80050 04/04−05/27 CHRISTI 0.00 7,470.001000 20075529 06/23/22 3005 U.S. BANK 299 80050 MAILCHIMP EMAIL LIS 0.00 189.001000 20075551 06/29/22 6358 HELLO HOUSING 299 80050 05/22 AFFORDABLE HS 0.00 9,418.20TOTAL CASH ACCOUNT 0.00 17,077.20TOTAL FUND 0.00 17,077.20 SUPERION PAGE NUMBER: 19
DATE: 06/30/2022 CITY OF EMERYVILLE ACCTPA21TIME: 15:59:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220617 00:00:00.000’ and ’20220630 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 20075479 06/23/22 2014 BIGGS CARDOSA ASSOC 475 90130 11/21 SBF PED/BIKE 0.00 13,228.031000 20075489 06/23/22 5069 DC ELECTRIC GROUP, 475 91800 03/22 DIG ALERTS 0.00 130.001000 20075491 06/23/22 2102 DEPARTMENT OF TOXIC 475 90130 01/22−03/22 HORTON 0.00 553.311000 20075493 06/23/22 6472 ECONOLITE SYSTEMS, 475 90000 CENTRACS ATM&MOBILI 0.00 45,090.201000 20075511 06/23/22 2950 OTG ENVIROENGINEERI 475 90100 4/30−6/10 TANK CLOS 0.00 1,620.001000 20075550 06/29/22 1883 GHILOTTI CONSTRUCTI 475 2030 PARTIAL RETENTION R 0.00 8,581.971000 20075550 06/29/22 1883 GHILOTTI CONSTRUCTI 475 90100 03/22 SBF PED BIKE 0.00 69,173.08TOTAL CHECK 0.00 77,755.05TOTAL CASH ACCOUNT 0.00 138,376.59TOTAL FUND 0.00 138,376.59 SUPERION PAGE NUMBER: 20
DATE: 06/30/2022 CITY OF EMERYVILLE ACCTPA21TIME: 15:59:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220617 00:00:00.000’ and ’20220630 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 20075534 06/23/22 6629 WOOD RODGERS, INC 511 90130 05/22 SEWER&DRAINAG 0.00 148,230.81TOTAL CASH ACCOUNT 0.00 148,230.81TOTAL FUND 0.00 148,230.81 SUPERION PAGE NUMBER: 21
DATE: 06/30/2022 CITY OF EMERYVILLE ACCTPA21TIME: 15:59:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220617 00:00:00.000’ and ’20220630 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 20075543 06/29/22 1130 BAY CITIES JOINT PO 600 81000 05/22 WC CLAIMS CIT 0.00 30,945.191000 20075543 06/29/22 1130 BAY CITIES JOINT PO 600 81000 05/22 WC CLAIMS MES 0.00 12,530.90TOTAL CHECK 0.00 43,476.09TOTAL CASH ACCOUNT 0.00 43,476.09TOTAL FUND 0.00 43,476.09 SUPERION PAGE NUMBER: 22
DATE: 06/30/2022 CITY OF EMERYVILLE ACCTPA21TIME: 15:59:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220617 00:00:00.000’ and ’20220630 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 20075473 06/23/22 1731 BACKFLOW PREVENTION 650 77030 05/27 SVC@3198 POWE 0.00 1,690.001000 20075474 06/23/22 1188 BAY ALARM COMPANY 650 77030 12/21−3/22 6303 HO 0.00 153.001000 20075474 06/23/22 1188 BAY ALARM COMPANY 650 77030 6/21−09/21 6303 HOL 0.00 153.001000 20075474 06/23/22 1188 BAY ALARM COMPANY 650 77030 6/22−9/22 4321 SALE 0.00 751.32TOTAL CHECK 0.00 1,057.321000 20075498 06/23/22 1581 GRAINGER 650 77030 FENCE SUPPLIES 0.00 50.671000 20075498 06/23/22 1581 GRAINGER 650 77030 FACILITY SUPPLIES 0.00 58.00TOTAL CHECK 0.00 108.671000 20075500 06/23/22 6493 GEORGE S. HALL, INC 650 77030 04/22 O/T & EXPENSE 0.00 393.951000 20075507 06/23/22 6536 KONE, INC 650 77030 05/06 ELEVATOR MAIN 0.00 3,245.221000 20075508 06/23/22 3476 MB JESSEE, INC. 650 90100 EXTERIOR PAINTING C 0.00 13,704.001000 20075509 06/23/22 6632 MCGRATH RENTCORP 650 77030 STORAGE 5900 CHRIST 0.00 219.001000 20075509 06/23/22 6632 MCGRATH RENTCORP 650 77030 06/08−07/07 STORAGE 0.00 221.001000 20075509 06/23/22 6632 MCGRATH RENTCORP 650 77030 06/07−07/06 STORAGE 0.00 221.001000 20075509 06/23/22 6632 MCGRATH RENTCORP 650 77030 STORAGE 5900 CHRIST 0.00 219.001000 20075509 06/23/22 6632 MCGRATH RENTCORP 650 77030 STORAGE 5900 CHRIST 0.00 219.001000 20075509 06/23/22 6632 MCGRATH RENTCORP 650 77030 STORAGE 5900 CHRIST 0.00 219.001000 20075509 06/23/22 6632 MCGRATH RENTCORP 650 77030 STORAGE 5900 CHRIST 0.00 219.00TOTAL CHECK 0.00 1,537.001000 20075515 06/23/22 2983 R & S ERECTION OF R 650 77030 EMPD GATE REPAIR SV 0.00 420.001000 20075523 06/23/22 6580 GLOBAL WATER TECHNO 650 77030 05/22 TECHNICAL SVC 0.00 211.001000 20075523 06/23/22 6580 GLOBAL WATER TECHNO 650 77030 06/22 TECHNICAL SVC 0.00 211.00TOTAL CHECK 0.00 422.001000 20075529 06/23/22 3005 U.S. BANK 650 77030 TAP PLASTICS−FAC.SU 0.00 682.321000 20075552 06/29/22 6741 J. C. PHELAN AND SO 650 77030 EMERGENCY FLAGPOLE 0.00 4,800.00TOTAL CASH ACCOUNT 0.00 28,060.48TOTAL FUND 0.00 28,060.48 SUPERION PAGE NUMBER: 23
DATE: 06/30/2022 CITY OF EMERYVILLE ACCTPA21TIME: 15:59:21 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220617 00:00:00.000’ and ’20220630 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 20075524 06/23/22 2990 STANDARD INSURANCE 710 1610 07/22 RETIREE LIFE 0.00 11.381000 20075573 06/29/22 1121 VISION SERVICE PLAN 710 1610 07/22 RETIRE PREMIU 0.00 1,877.80TOTAL CASH ACCOUNT 0.00 1,889.18TOTAL FUND 0.00 1,889.18TOTAL REPORT 0.00 1,061,715.56