Emeryville City Council
September 6, 2022

SUPERION PAGE NUMBER: 1
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075574 07/06/22 1165 ALAMEDA COUNTY SHER 101 2138 FILE#2010002762 0.00 75.001000 20075575 07/06/22 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 21.941000 20075575 07/06/22 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 218.741000 20075575 07/06/22 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 332.541000 20075575 07/06/22 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 208.331000 20075575 07/06/22 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 214.421000 20075575 07/06/22 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 701.631000 20075575 07/06/22 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 903.30TOTAL CHECK 0.00 2,600.901000 20075576 07/06/22 2850 ASCOT STAFFING 5000 80050 06/20−06/26 T. SMIT 0.00 427.501000 20075577 07/06/22 5952 GOV’T REV.SOLUTIONS 1900 80030 APR−JUN’22 UUT FIXE 0.00 3,646.561000 20075578 07/06/22 5560 BLAISDELL & SONGEY, 1500 73000 OFFICE SUPPLIES 0.00 485.541000 20075579 07/06/22 1023 CALIFORNIA LAW ENFO 101 2137 06/30 EPOA − LTD 0.00 562.001000 20075580 07/06/22 2588 CALIFORNIA STATE DI 101 2138 ID#0670319183−01 0.00 43.811000 20075581 07/06/22 4552 CITY OF FAIRFIELD 2200 86210 12/21 RANGE USE 0.00 774.001000 20075582 07/06/22 3237 COMCAST 2100 76050 7/07 81554004100280 0.00 159.891000 20075583 07/06/22 1706 CONTRA COSTA CO SHE 2100 84000 POST ACAMEDY−RODRIG 0.00 8,770.001000 20075584 07/06/22 1304 DAIOHS USA, INC 1900 73500 COFFEE & TEA SUPPLI 0.00 80.121000 20075586 07/06/22 4543 STOMMEL, INC 2200 77100 REMOVE ER EQUIPMENT 0.00 750.001000 20075589 07/06/22 1676 EMPLOYMENT DEVELOPM 1800 73100 QCEW DATA 0.00 197.001000 20075590 07/06/22 6744 GALLAGHER BENEFIT S 1900 80050 COMPENSATION STUDY 0.00 892.501000 20075590 07/06/22 6744 GALLAGHER BENEFIT S 1900 80050 COMPENSATION STUDY 0.00 4,420.001000 20075590 07/06/22 6744 GALLAGHER BENEFIT S 1900 80050 COMPENSATION STUDY 0.00 4,760.001000 20075590 07/06/22 6744 GALLAGHER BENEFIT S 1900 80050 COMPENSATION STUDY 0.00 6,120.00TOTAL CHECK 0.00 16,192.501000 20075591 07/06/22 5036 GOLDFARB & LIPMAN L 1400 80050 03/22 WAREHAM/CALTR 0.00 136.001000 20075592 07/06/22 1437 IEDA 1900 80050 07/22 LABOR RELATIO 0.00 7,621.001000 20075593 07/06/22 6745 IINTERPRET, INC 1400 80050 SPANISH INTERPRETER 0.00 290.001000 20075596 07/06/22 1205 MICHAEL STEAD’S HIL 2200 77100 VEHICLE REPAIRS #18 0.00 4,003.761000 20075597 07/06/22 5678 GOVERNMENTJOBS.COM, 1600 77260 7/22−6/23 S/W RENEW 0.00 7,961.721000 20075598 07/06/22 3362 PABLO ROJAS 2100 84000 PER DIEMMANAGER’S W 0.00 407.101000 20075600 07/06/22 1967 PEGGY XU 1500 73000 HIDE A KEY 0.00 5.44 SUPERION PAGE NUMBER: 2
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075600 07/06/22 1967 PEGGY XU 4050 73000 SUPPLIES BTWD 0.00 51.89TOTAL CHECK 0.00 57.331000 20075601 07/06/22 1148 PG&E 5460 76000 07/05 0185182230−2 0.00 85.541000 20075602 07/06/22 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 10.201000 20075602 07/06/22 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 27.001000 20075602 07/06/22 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,070.15TOTAL CHECK 0.00 3,107.351000 20075603 07/06/22 5391 SHI−GOVERNMENT SOLU 2100 77150 7/22−6/23 RSA AUTH 0.00 1,150.001000 20075604 07/06/22 5754 THE LABOR COMPLIANC 1800 80050 06/01−06/30 LABOR S 0.00 7,500.001000 20075605 07/06/22 6687 TIAA, FSB 5450 85000 06/27 COPIER LEASE 0.00 324.971000 20075605 07/06/22 6687 TIAA, FSB 5460 85000 06/27 COPIER LEASE 0.00 324.971000 20075605 07/06/22 6687 TIAA, FSB 4060 85000 06/27 COPIER LEASE 0.00 349.651000 20075605 07/06/22 6687 TIAA, FSB 2100 85000 06/27 COPIER LEASE 0.00 1,101.041000 20075605 07/06/22 6687 TIAA, FSB 1900 85000 06/27 COPIER LEASE 0.00 4,699.00TOTAL CHECK 0.00 6,799.631000 20075607 07/06/22 4687 U.S. BANK PARS #674 101 2187 06/30 PARS − EPOA 0.00 6,379.571000 20075608 07/06/22 4687 U.S. BANK PARS#6746 101 2175 06/30 PARS − MESA 0.00 3,771.971000 20075609 07/06/22 6227 SHELL FLEET PLUS 2200 73550 05/24−06/23 FUEL CH 0.00 241.261000 20075611 07/13/22 1031 ALL MOBILE DETAILS 2200 77100 FLWASH 6/1,8,15,22, 0.00 1,595.001000 20075612 07/13/22 5456 SYNCHRONY BANK 5420 73500 AQUATICS SUPPLIES 0.00 687.341000 20075612 07/13/22 5456 SYNCHRONY BANK 5440 73430 YOUTH FIELD TRIPS 0.00 1,644.361000 20075612 07/13/22 5456 SYNCHRONY BANK 5460 73500 OPERATING SUPPLIES 0.00 593.36TOTAL CHECK 0.00 2,925.061000 20075613 07/13/22 2850 ASCOT STAFFING 5460 80050 06/27−07/03 L. SALT 0.00 477.841000 20075613 07/13/22 2850 ASCOT STAFFING 1600 80000 06/27−07/03 T. SMIT 0.00 1,292.55TOTAL CHECK 0.00 1,770.391000 20075614 07/13/22 5952 GOV’T REV.SOLUTIONS 1900 80030 QI 2022 S/TAX STARS 0.00 625.001000 20075615 07/13/22 1007 CALIFORNIA NEWSPAPE 1700 82000 PLANCOMM CANCELLATI 0.00 119.381000 20075617 07/13/22 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 238.601000 20075617 07/13/22 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 20.32TOTAL CHECK 0.00 258.921000 20075618 07/13/22 2050 CALIFORNIA BUILDING 1730 58210 10% CITY ADMIN FEES 0.00 −236.001000 20075618 07/13/22 2050 CALIFORNIA BUILDING 101 2070 2ND QTR’22 SB1473 0.00 2,358.00TOTAL CHECK 0.00 2,122.001000 20075619 07/13/22 1338 XCALIFORNIA DEPT OF 1730 63370 5% CITY ADMIN FEES 0.00 −676.431000 20075619 07/13/22 1338 XCALIFORNIA DEPT OF 101 2040 2ND QTR’22 SMIP FEE 0.00 13,528.75 SUPERION PAGE NUMBER: 3
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNTTOTAL CHECK 0.00 12,852.321000 20075620 07/13/22 1344 CHEVRON WITH TECHRO 2200 73550 06/07−07/07 FUEL CH 0.00 15,492.401000 20075622 07/13/22 4552 CITY OF FAIRFIELD 2200 86210 04/22 RANGE USE 0.00 729.001000 20075622 07/13/22 4552 CITY OF FAIRFIELD 2200 86210 03/22 RANGE USE 0.00 729.001000 20075622 07/13/22 4552 CITY OF FAIRFIELD 2200 86210 05/22 RANGE USE 0.00 729.00TOTAL CHECK 0.00 2,187.001000 20075623 07/13/22 6671 CLIFFORD MOSS, LLC 1900 80050 07/22 REVENUE MEASU 0.00 6,500.001000 20075623 07/13/22 6671 CLIFFORD MOSS, LLC 1900 80050 05/22 REVENUE MEASU 0.00 6,500.001000 20075623 07/13/22 6671 CLIFFORD MOSS, LLC 1900 80050 06/22 REVENUE MEASU 0.00 6,500.001000 20075623 07/13/22 6671 CLIFFORD MOSS, LLC 1900 80050 06/22 TRACKING POLL 0.00 26,500.001000 20075623 07/13/22 6671 CLIFFORD MOSS, LLC 1900 80050 2022 TOWN HALL PROG 0.00 1,954.601000 20075623 07/13/22 6671 CLIFFORD MOSS, LLC 1900 80050 04/22 REVENUE MEASU 0.00 4,750.00TOTAL CHECK 0.00 52,704.601000 20075624 07/13/22 4543 STOMMEL, INC 2200 77100 INSTALLL NEW MODEM 0.00 588.271000 20075626 07/13/22 5036 GOLDFARB & LIPMAN L 1400 80050 05/22 GEN.BUSINESS 0.00 646.001000 20075626 07/13/22 5036 GOLDFARB & LIPMAN L 1400 80050 05/22 WAREHAM/CALTR 0.00 1,904.00TOTAL CHECK 0.00 2,550.001000 20075629 07/13/22 6704 MARGARET KOTZEBUE−J 1400 80050 4/22−6/22 KELLYS DE 0.00 2,861.501000 20075630 07/13/22 6623 INT’L BUSINESS INFO 2100 77260 8/22−7/23 ANNUAL S/ 0.00 5,575.001000 20075631 07/13/22 6360 LEXISNEXIS CLAIMS S 2100 76050 06/22 ONLNE REPORTI 0.00 750.001000 20075632 07/13/22 1205 MICHAEL STEAD’S HIL 2200 77100 VEHICLE REPAIRS #18 0.00 3,606.591000 20075634 07/13/22 3769 PETS PARTNERSHIP 2200 80050 EMERGENCY ANIMAL EX 0.00 250.001000 20075635 07/13/22 1148 PG&E 2100 76000 07/11 0145671099−3 0.00 20,715.951000 20075637 07/13/22 6654 STERICYCLE, INC 1800 82050 DOCUMENT SHREDDING 0.00 61.041000 20075637 07/13/22 6654 STERICYCLE, INC 1600 82050 DOCUMENT SHREDDING 0.00 61.041000 20075637 07/13/22 6654 STERICYCLE, INC 1800 82050 DOCUMENT SHREDDING 0.00 65.311000 20075637 07/13/22 6654 STERICYCLE, INC 1600 82050 DOCUMENT SHREDDING 0.00 65.321000 20075637 07/13/22 6654 STERICYCLE, INC 2100 77150 PAPER DESTRUCTION 0.00 204.321000 20075637 07/13/22 6654 STERICYCLE, INC 1730 73000 ON−SITE PLAN SHRED 0.00 264.05TOTAL CHECK 0.00 721.081000 20075638 07/13/22 1321 STATE OF CALIFORNIA 101 2075 Q2’2022 SB1186 PYMT 0.00 151.201000 20075639 07/13/22 6739 STELLA COURIER LLC 1900 80050 06/22 MAIL DELIVERY 0.00 900.001000 20075640 07/13/22 4733 TLO, LLC 2100 80050 06/22 MTHLY ACCESS 0.00 177.001000 20075641 07/13/22 1165 TREASURER OF ALAMED 2100 80620 04/22 LAB SERVICES 0.00 104.251000 20075641 07/13/22 1165 TREASURER OF ALAMED 2100 80620 04/22 LAB SERVICES 0.00 120.001000 20075641 07/13/22 1165 TREASURER OF ALAMED 2100 80620 04/22 LAB SERVICES 0.00 190.25 SUPERION PAGE NUMBER: 4
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075641 07/13/22 1165 TREASURER OF ALAMED 2100 80620 04/22 LAB SERVICES 0.00 190.251000 20075641 07/13/22 1165 TREASURER OF ALAMED 2100 80620 04/22 LAB SERVICES 0.00 648.25TOTAL CHECK 0.00 1,253.001000 20075642 07/13/22 1165 TREASURER OF ALAMED 2100 80620 FY21−22 CAL−ID NETW 0.00 5,207.001000 20075644 07/13/22 2363 WEST COAST CODE CON 1735 80480 03/22 BIO MED BLDG 0.00 1,820.001000 20075644 07/13/22 2363 WEST COAST CODE CON 1735 80480 01/22 BIOMED BLDG 7 0.00 1,898.751000 20075644 07/13/22 2363 WEST COAST CODE CON 1735 80480 05/22 BIO MED GARAG 0.00 2,684.001000 20075644 07/13/22 2363 WEST COAST CODE CON 1735 80480 01/22 BIO MED BLDG 0.00 2,983.751000 20075644 07/13/22 2363 WEST COAST CODE CON 1735 80480 01/22 BIO MED BLDG 0.00 5,750.001000 20075644 07/13/22 2363 WEST COAST CODE CON 1735 80480 03/22 BIO MED BLDG 0.00 −3,945.761000 20075644 07/13/22 2363 WEST COAST CODE CON 1735 80480 03/22 BIO MED BLDG 0.00 −1,820.001000 20075644 07/13/22 2363 WEST COAST CODE CON 1730 80045 05/22 IN HSE COUNTE 0.00 320.001000 20075644 07/13/22 2363 WEST COAST CODE CON 1735 80480 01/22 BIO MED 8A, 8 0.00 682.501000 20075644 07/13/22 2363 WEST COAST CODE CON 1730 80305 05/22 REIMB MILEAGE 0.00 874.591000 20075644 07/13/22 2363 WEST COAST CODE CON 1735 80480 05/22 BIO MED BLDG 0.00 1,174.251000 20075644 07/13/22 2363 WEST COAST CODE CON 1735 80480 01/22 BLDG BLDG 2 0.00 7,570.001000 20075644 07/13/22 2363 WEST COAST CODE CON 1735 80480 03/22 BIO MED BLDG 0.00 8,645.001000 20075644 07/13/22 2363 WEST COAST CODE CON 1730 80050 05/22 IN HSE PLAN R 0.00 12,222.501000 20075644 07/13/22 2363 WEST COAST CODE CON 1735 80480 01/22 BIO MED BLDG 0.00 22,643.951000 20075644 07/13/22 2363 WEST COAST CODE CON 1730 80490 05/22 FIELD INSPECT 0.00 43,111.751000 20075644 07/13/22 2363 WEST COAST CODE CON 1735 80480 01/22 BIO MED BLDG 0.00 72,695.001000 20075644 07/13/22 2363 WEST COAST CODE CON 1730 80480 05/22 PLAN REVIEW W 0.00 116,292.681000 20075644 07/13/22 2363 WEST COAST CODE CON 1735 80480 03/22 BIO MED BLDG 0.00 388,972.50TOTAL CHECK 0.00 684,575.461000 20075645 07/20/22 5947 3SI SECURITY SYSTEM 2100 80050 TECH UPGRADE TRACKI 0.00 1,722.701000 20075646 07/20/22 1727 AMERICAN PLANNING A 1700 84100 FY22−23 M/S C. BRYA 0.00 919.001000 20075647 07/20/22 1729 AMY LOUISE ALDRICH 5460 80050 POW 06/6,13,20,27 0.00 280.001000 20075648 07/20/22 1698 ANDREW CASSIANOS 2200 73550 REIMBURSE FUEL CHGS 0.00 325.011000 20075649 07/20/22 2850 ASCOT STAFFING 1600 80000 07/04−07/10 T. SMIT 0.00 1,034.041000 20075650 07/20/22 1130 BAY CITIES JOINT PO 1900 79050 FY22−23 MBR CONTING 0.00 −27,665.911000 20075650 07/20/22 1130 BAY CITIES JOINT PO 1900 79050 FY22−23 GL,PROP,AUT 0.00 1,403,774.00TOTAL CHECK 0.00 1,376,108.091000 20075651 07/20/22 4960 BRUCE BIADA 5460 80050 BEG.& INT. TAP 06/2 0.00 100.001000 20075652 07/20/22 6223 CHRISTEN GRAY 5440 73430 SUPPLIES COOKING CL 0.00 647.331000 20075652 07/20/22 6223 CHRISTEN GRAY 5450 73440 SUPPLIES COOKING CL 0.00 16.481000 20075652 07/20/22 6223 CHRISTEN GRAY 5450 73000 SUPPLIES COOKING CL 0.00 67.681000 20075652 07/20/22 6223 CHRISTEN GRAY 5450 73420 SUPPLIES COOKING CL 0.00 112.351000 20075652 V 07/20/22 6223 CHRISTEN GRAY 5450 73440 SUPPLIES COOKING CL 0.00 −16.481000 20075652 V 07/20/22 6223 CHRISTEN GRAY 5450 73000 SUPPLIES COOKING CL 0.00 −67.681000 20075652 V 07/20/22 6223 CHRISTEN GRAY 5450 73420 SUPPLIES COOKING CL 0.00 −112.351000 20075652 V 07/20/22 6223 CHRISTEN GRAY 5440 73430 SUPPLIES COOKING CL 0.00 −647.33TOTAL CHECK 0.00 0.00 SUPERION PAGE NUMBER: 5
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075653 07/20/22 3237 COMCAST 1900 88350 8/1 815540041040916 0.00 70.841000 20075654 07/20/22 6192 CONCENTRA HEALTH SE 1600 84380 BUNDLE DOT FEE−BROW 0.00 60.001000 20075656 07/20/22 1221 DEPARTMENT OF JUSTI 2100 80620 06/22 FINGERPRINTIN 0.00 277.001000 20075657 07/20/22 5875 CYANE ANAYA 5470 80050 AIKIDO CLASS JUNE’2 0.00 105.001000 20075659 07/20/22 4889 HELEN K. VAUGHN 5460 80050 WEIGHT 6/2,9,16,23, 0.00 300.001000 20075659 07/20/22 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 6/2,7,9,14,16 0.00 300.001000 20075659 07/20/22 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 6/21,23,28,30 0.00 240.00TOTAL CHECK 0.00 840.001000 20075661 07/20/22 3379 ISABELITA PAPA 5460 80050 QGONG 6/1,8,15,22,2 0.00 250.001000 20075663 07/20/22 1417 NET TRANSCRIPTS, IN 2100 80050 06/13 CONFERENCE 0.00 137.801000 20075664 07/20/22 6747 MALINA LAKE 5450 80050 ASP SEWING CLASSES 0.00 3,240.001000 20075666 07/20/22 6012 PATRICIA VALESQUEZ 101 2012 REFUND RENTAL DEPOS 0.00 500.001000 20075667 07/20/22 1148 PG&E 5460 76000 07/11 7341249247−9 0.00 110.291000 20075668 07/20/22 1149 PITNEY BOWES GLOBAL 1900 73150 07/22−08/22 POSTLEA 0.00 1,046.091000 20075668 07/20/22 1149 PITNEY BOWES GLOBAL 1900 73150 05/22−06/22 POSTLEA 0.00 1,046.08TOTAL CHECK 0.00 2,092.171000 20075669 07/20/22 5290 NESTLE WATERS NORTH 4060 73500 06/01−06/30 WATER S 0.00 878.161000 20075670 07/20/22 1544 REED BROTHERS SECUR 2100 77150 OFFICE DOOR LOCK EM 0.00 830.181000 20075671 07/20/22 3892 SALLY MAXWELL 5460 80050 CYOGA 06/06,13,27 0.00 120.001000 20075672 07/20/22 6607 SANDRA R. KISTLER 5460 80050 NIA 06/06,13,20,27 0.00 200.001000 20075673 07/20/22 6218 SCIENTIFIC ADVENTUR 5450 80050 ASP SCIENCE JAN−JUN 0.00 2,500.001000 20075674 07/20/22 6101 SF TIRE AND SERVICE 2200 77100 EMPD VEHICLE REPAIR 0.00 116.151000 20075674 07/20/22 6101 SF TIRE AND SERVICE 2200 77100 EMPD VEHICLE REPAIR 0.00 123.921000 20075674 07/20/22 6101 SF TIRE AND SERVICE 2200 77100 EMPD VEHICLE REPAIR 0.00 140.001000 20075674 07/20/22 6101 SF TIRE AND SERVICE 2200 77100 EMPD VEHICLE REPAIR 0.00 151.85TOTAL CHECK 0.00 531.921000 20075675 07/20/22 1321 STATE CONTROLLER’S 1900 80050 AUDIT CONFIRMATION 0.00 150.001000 20075676 07/20/22 4858 STEPHANIE J.C. PETE 5460 80050 ROSEN 06/09,16,23,3 0.00 200.001000 20075677 07/20/22 1106 STEVE BATCHELDER CO 1725 80290 BIOMED BLDG B2 & B1 0.00 1,000.001000 20075678 07/20/22 6687 TIAA, FSB 5460 85000 07/27 COPIER LEASE 0.00 324.971000 20075678 07/20/22 6687 TIAA, FSB 4060 85000 07/27 COPIER LEASE 0.00 349.65 SUPERION PAGE NUMBER: 6
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075678 07/20/22 6687 TIAA, FSB 2100 85000 07/27 COPIER LEASE 0.00 1,101.051000 20075678 07/20/22 6687 TIAA, FSB 1900 85000 07/27 COPIER LEASE 0.00 5,343.751000 20075678 07/20/22 6687 TIAA, FSB 5450 85000 07/27 COPIER LEASE 0.00 324.97TOTAL CHECK 0.00 7,444.391000 20075679 07/20/22 1639 TOWNSEND PUBLIC AFF 1800 80050 07/22 SECURE CIP F/ 0.00 7,500.001000 20075684 07/20/22 3005 U.S. BANK 5440 73430 TARGET SUMMER CAMP 0.00 20.971000 20075684 07/20/22 3005 U.S. BANK 2100 80050 FASTRAK BRIDGE TOLL 0.00 55.001000 20075684 07/20/22 3005 U.S. BANK 5420 80050 AM RED CROSS CERT F 0.00 82.001000 20075684 07/20/22 3005 U.S. BANK 2200 73550 CHEVRON FUEL CHGS 0.00 84.971000 20075684 07/20/22 3005 U.S. BANK 5440 73400 SP HD STAFF UNIFORM 0.00 85.151000 20075684 07/20/22 3005 U.S. BANK 2200 73550 PETALUMA VALERO FUE 0.00 87.361000 20075684 07/20/22 3005 U.S. BANK 2200 88220 RIVERTOWN TOWN K9 0.00 88.411000 20075684 07/20/22 3005 U.S. BANK 2200 88220 RIVERTOWN FEED K9 0.00 88.411000 20075684 07/20/22 3005 U.S. BANK 5440 73430 S&SWORLD SUMMER SUP 0.00 97.241000 20075684 07/20/22 3005 U.S. BANK 5440 73430 INSTACART COOKING C 0.00 109.981000 20075684 07/20/22 3005 U.S. BANK 2200 73500 BADGE FRAME SINAGE 0.00 112.611000 20075684 07/20/22 3005 U.S. BANK 5450 73440 O/DEPOT CLASS SUPPL 0.00 115.571000 20075684 07/20/22 3005 U.S. BANK 2100 84000 RECORDS MGMT−BOOZE 0.00 159.001000 20075684 07/20/22 3005 U.S. BANK 5420 73500 DOMINO’S STAFF TRAI 0.00 162.241000 20075684 07/20/22 3005 U.S. BANK 2100 84000 SBPS DREXLER CRIME 0.00 1,157.701000 20075684 07/20/22 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 168.591000 20075684 07/20/22 3005 U.S. BANK 2100 80050 FASTRAK BRIDGE TOLL 0.00 180.001000 20075684 07/20/22 3005 U.S. BANK 5420 73500 COSTCO STAFF TRANIN 0.00 187.701000 20075684 07/20/22 3005 U.S. BANK 5430 73500 COSTCO STAFF TRAINI 0.00 187.701000 20075684 07/20/22 3005 U.S. BANK 2100 84000 DOUBLE TR LODGE ROJ 0.00 411.721000 20075684 07/20/22 3005 U.S. BANK 2100 80500 RELIANT HIRING EXPO 0.00 424.001000 20075684 07/20/22 3005 U.S. BANK 2100 84000 ALCO SHERIFF A.YU C 0.00 430.001000 20075684 07/20/22 3005 U.S. BANK 2100 84000 ALCO SHERIFF DREXLE 0.00 430.001000 20075684 07/20/22 3005 U.S. BANK 5440 73420 AMC ONLINE FIELD TR 0.00 476.491000 20075684 07/20/22 3005 U.S. BANK 2100 73400 ED JONES POLICE BAD 0.00 557.491000 20075684 07/20/22 3005 U.S. BANK 2100 73500 ESAFETY DEPT SUPPLI 0.00 590.311000 20075684 07/20/22 3005 U.S. BANK 2100 73400 ED JONES−K−9 BADGES 0.00 602.331000 20075684 07/20/22 3005 U.S. BANK 2200 77100 SAFELITE GL− W/SHIE 0.00 653.601000 20075684 07/20/22 3005 U.S. BANK 1600 82000 PORAC ADVERTISING 0.00 795.001000 20075684 07/20/22 3005 U.S. BANK 2100 84000 SBR CENTER FIRARMS 0.00 807.841000 20075684 07/20/22 3005 U.S. BANK 2100 84000 ALCO FIREARMS TRAIN 0.00 937.001000 20075684 07/20/22 3005 U.S. BANK 2100 84000 SBPS−WORTHEN−CSI TR 0.00 1,157.701000 20075684 07/20/22 3005 U.S. BANK 2100 84000 SBPS SELBY CRIME SC 0.00 1,157.701000 20075684 07/20/22 3005 U.S. BANK 4060 73500 FASTSIGNS PLAQUE 0.00 174.481000 20075684 07/20/22 3005 U.S. BANK 5430 73500 DOMINO’S STAFF TRAI 0.00 137.171000 20075684 07/20/22 3005 U.S. BANK 4060 73500 EAST BAY METAL MAIN 0.00 144.431000 20075684 07/20/22 3005 U.S. BANK 2100 84100 CAL CHIEF 2023 M/SH 0.00 145.001000 20075684 07/20/22 3005 U.S. BANK 5450 73440 DOMINOS PIZZA YEARE 0.00 146.101000 20075684 07/20/22 3005 U.S. BANK 5460 73500 COMCAST 06/30−07/29 0.00 147.441000 20075684 07/20/22 3005 U.S. BANK 1500 84000 CSMFO ANDREA/MONICA 0.00 150.001000 20075684 07/20/22 3005 U.S. BANK 4060 77100 ONE STOP AUTO MAINT 0.00 239.831000 20075684 07/20/22 3005 U.S. BANK 5440 73400 SPDALIX STAFF UNIFO 0.00 249.541000 20075684 07/20/22 3005 U.S. BANK 2100 84000 RECORDS MGMT BOOZE 0.00 259.001000 20075684 07/20/22 3005 U.S. BANK 5450 73440 PIZZA MERCADO YEARE 0.00 118.081000 20075684 07/20/22 3005 U.S. BANK 2100 82100 CANVA SOC.MEDIA APP 0.00 119.99 SUPERION PAGE NUMBER: 7
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075684 07/20/22 3005 U.S. BANK 2100 73350 AMAZONUSB FLASH DR 0.00 51.371000 20075684 07/20/22 3005 U.S. BANK 2100 73000 VERIZON IPHONE EMPD 0.00 55.231000 20075684 07/20/22 3005 U.S. BANK 2100 73500 COSCTO DEPT SUPPLIE 0.00 56.321000 20075684 07/20/22 3005 U.S. BANK 1600 84100 ASSOC CAL−MS MCAFFE 0.00 60.001000 20075684 07/20/22 3005 U.S. BANK 1600 84100 ASSOC CAL− MS RAVER 0.00 60.001000 20075684 07/20/22 3005 U.S. BANK 5000 73500 GUITAR CTR AV EQUIP 0.00 20.981000 20075684 07/20/22 3005 U.S. BANK 2200 73350 AMAZON REPLC LABELS 0.00 23.181000 20075684 07/20/22 3005 U.S. BANK 2100 84000 ALCO FIREARMS SVC F 0.00 23.331000 20075684 07/20/22 3005 U.S. BANK 5450 73440 TRADER JOE COOKCLAS 0.00 29.901000 20075684 07/20/22 3005 U.S. BANK 2100 73400 ALEXS DRY CLEANING 0.00 39.751000 20075684 07/20/22 3005 U.S. BANK 2200 73500 AMAZON LABEL MAKER 0.00 41.571000 20075684 07/20/22 3005 U.S. BANK 2200 73500 BADGE FRAME SIGNAGE 0.00 46.121000 20075684 07/20/22 3005 U.S. BANK 2100 80050 FASTRAK BRIDGE TOLL 0.00 55.001000 20075684 07/20/22 3005 U.S. BANK 5440 73430 SAFEWAY SUMMER CAMP 0.00 25.141000 20075684 07/20/22 3005 U.S. BANK 2100 73500 AMAZON CREDIT SUPPL 0.00 −168.591000 20075684 07/20/22 3005 U.S. BANK 5450 73440 BERKELEY BOWL COOKI 0.00 3.491000 20075684 07/20/22 3005 U.S. BANK 5450 73440 TEACHERS PAY PROGRA 0.00 3.501000 20075684 07/20/22 3005 U.S. BANK 5460 73500 SIMPLISAFE CAMERA 0.00 9.991000 20075684 07/20/22 3005 U.S. BANK 2100 84000 ALCO SHERIFF A.YU C 0.00 10.711000 20075684 07/20/22 3005 U.S. BANK 2100 84000 ALCO SHERIFF DREXLE 0.00 10.711000 20075684 07/20/22 3005 U.S. BANK 5450 73000 NETFLIX STREAM PROG 0.00 15.491000 20075684 07/20/22 3005 U.S. BANK 5440 73000 NETFLIX STREAMINH 0.00 15.491000 20075684 07/20/22 3005 U.S. BANK 5420 80050 BIOMETRICS F/PRINTS 0.00 61.001000 20075684 07/20/22 3005 U.S. BANK 5420 80050 BIOMETRICS F/PRINTI 0.00 61.001000 20075684 07/20/22 3005 U.S. BANK 5420 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20075684 07/20/22 3005 U.S. BANK 5420 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20075684 07/20/22 3005 U.S. BANK 5450 80050 INSTACART COOKCLASS 0.00 62.94TOTAL CHECK 0.00 15,488.461000 20075685 07/27/22 4704 AGILITY RECOVERY SO 1900 88350 07/22 BUS DISASTER 0.00 476.781000 20075686 07/27/22 5466 AIDA M. CALICA 1900 88030 FY21−22 PBID REBATE 0.00 131.741000 20075687 07/27/22 1291 AIRGAS NORTHERN CAL 5460 73500 HELIUM TANK RENTAL 0.00 49.861000 20075688 07/27/22 1165 ALAMEDA COUNTY FIRE 3000 80050 06/22 ER RESPONSE S 0.00 769,225.161000 20075689 07/27/22 1165 ALAMEDA COUNTY SHER 101 2138 FIL#2010002762 0.00 75.001000 20075690 07/27/22 4617 ALLIANT INSURANCE S 1900 79050 FY22−23 VOLUNTEER I 0.00 5,210.001000 20075691 07/27/22 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 208.331000 20075691 07/27/22 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 214.421000 20075691 07/27/22 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 701.631000 20075691 07/27/22 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 953.301000 20075691 07/27/22 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 21.941000 20075691 07/27/22 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 218.741000 20075691 07/27/22 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 332.54TOTAL CHECK 0.00 2,650.901000 20075692 07/27/22 2850 ASCOT STAFFING 1600 80000 07/11−07/17 T. SMIT 0.00 1,034.041000 20075692 07/27/22 2850 ASCOT STAFFING 5460 80050 07/11−07/17 L.SALTE 0.00 1,177.93 SUPERION PAGE NUMBER: 8
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075692 07/27/22 2850 ASCOT STAFFING 5000 80050 06/27−07/03 F.CANTE 0.00 1,800.001000 20075692 07/27/22 2850 ASCOT STAFFING 5000 80050 07/04−07/10 F.CANTE 0.00 1,080.00TOTAL CHECK 0.00 5,091.971000 20075693 07/27/22 1167 ASHBY LUMBER 4060 73515 LANDSCAPE SUPPLIES 0.00 11.751000 20075693 07/27/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 18.631000 20075693 07/27/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 26.071000 20075693 07/27/22 1167 ASHBY LUMBER 4060 73515 LANDSCAPE SUPPLIES 0.00 27.081000 20075693 07/27/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 28.251000 20075693 07/27/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 28.831000 20075693 07/27/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 32.681000 20075693 07/27/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 60.011000 20075693 07/27/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 60.861000 20075693 07/27/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 82.271000 20075693 07/27/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 29.331000 20075693 07/27/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 480.28TOTAL CHECK 0.00 886.041000 20075694 07/27/22 1465 ASSOCIATION OF BAY 1900 84100 FY22−23 ABAG M/SHIP 0.00 3,949.001000 20075696 07/27/22 1172 BAY AREA BARRICADE 4060 73535 STREET SIGNS 0.00 63.551000 20075696 07/27/22 1172 BAY AREA BARRICADE 4060 73535 TRAFFIC SUPPLIES 0.00 871.92TOTAL CHECK 0.00 935.471000 20075698 07/27/22 1015 BOYD’S BODY SHOP 4060 77100 PUB.WKS TRUCK SVC 0.00 629.381000 20075698 07/27/22 1015 BOYD’S BODY SHOP 4060 77100 PW TRUCK MAINTENANC 0.00 1,452.75TOTAL CHECK 0.00 2,082.131000 20075701 07/27/22 2588 CALIFORNIA STATE DI 101 2138 ID#0670319183−01 0.00 43.811000 20075703 07/27/22 1344 CHEVRON WITH TECHRO 4060 73550 06/07−07/06 FUEL CH 0.00 3,595.431000 20075704 07/27/22 6223 CHRISTEN GRAY 5450 73440 SUPPLIES COOKING CL 0.00 16.481000 20075704 07/27/22 6223 CHRISTEN GRAY 5450 73000 SUPPLIES COOKING CL 0.00 67.681000 20075704 07/27/22 6223 CHRISTEN GRAY 5450 73420 SUPPLIES COOKING CL 0.00 112.351000 20075704 07/27/22 6223 CHRISTEN GRAY 5440 73430 SUPPLIES COOKING CL 0.00 647.33TOTAL CHECK 0.00 843.841000 20075705 07/27/22 1261 CITY OF OAKLAND POL 2100 84000 CIT TRAINING−M.THOM 0.00 25.001000 20075707 07/27/22 3459 ICON ENTERPRISES DB 1900 77150 7/22−6/23 WEB HOSTI 0.00 10,775.841000 20075708 07/27/22 6192 OCCUPATIONAL HEALTH 1600 84380 ADMINISTRATIVE FEE 0.00 16.001000 20075709 07/27/22 6359 CONTRACT SWEEPING S 4060 77400 06/22 EXTRA ST SWEE 0.00 140.001000 20075709 07/27/22 6359 CONTRACT SWEEPING S 4060 77400 06/22 STREET SWEEPI 0.00 7,244.99TOTAL CHECK 0.00 7,384.991000 20075711 07/27/22 1183 CREATIVE SUPPORTS I 5430 73000 ERGONOMIC SUPPLIES 0.00 63.271000 20075711 07/27/22 1183 CREATIVE SUPPORTS I 5420 73000 ERGONOMIC SUPPIES 0.00 220.551000 20075711 07/27/22 1183 CREATIVE SUPPORTS I 1600 73000 ERGONOMIC EQUIPMENT 0.00 545.93TOTAL CHECK 0.00 829.75 SUPERION PAGE NUMBER: 9
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075712 07/27/22 3704 CURTIS WINTERS 5460 73420 REIMB BUS.DR MED EX 0.00 128.001000 20075713 07/27/22 1982 DELL COMPUTER CORPO 4050 73000 DELL LATITUDE 5420 0.00 285.081000 20075713 07/27/22 1982 DELL COMPUTER CORPO 4050 73000 DELL LATITUDE 5420 0.00 1,937.40TOTAL CHECK 0.00 2,222.481000 20075715 07/27/22 2840 DOME CONSTRUCTION 101 2050 REFUND ENC2021−0077 0.00 7,231.411000 20075715 07/27/22 2840 DOME CONSTRUCTION 101 2050 REFUND ENC2022−0056 0.00 9,621.60TOTAL CHECK 0.00 16,853.011000 20075716 07/27/22 1656 DON’S TIRE SERVICE, 4060 77100 EMPD TIRE SERVICES 0.00 386.391000 20075717 07/27/22 2356 E.BAY ECONOMIC DEVE 1800 84100 FY22−23 EDA M/SHIP 0.00 1,200.001000 20075719 07/27/22 1134 EBMUD 4060 76000 07/25 57106100001 0.00 48.841000 20075719 07/27/22 1134 EBMUD 4060 76000 07/25 41645274543 0.00 58.181000 20075719 07/27/22 1134 EBMUD 4060 76000 07/25 62139417123 0.00 119.181000 20075719 07/27/22 1134 EBMUD 4060 76000 07/25 46255007868 0.00 119.181000 20075719 07/27/22 1134 EBMUD 4060 76000 07/28 14652200001 0.00 119.381000 20075719 07/27/22 1134 EBMUD 4060 76000 07/27 52927300001 0.00 120.271000 20075719 07/27/22 1134 EBMUD 4060 76000 07/27 53924800001 0.00 120.271000 20075719 07/27/22 1134 EBMUD 4060 76000 07/25 53946000001 0.00 148.901000 20075719 07/27/22 1134 EBMUD 4060 76000 07/25 54256400001 0.00 148.901000 20075719 07/27/22 1134 EBMUD 4060 76000 07/27 53844500001 0.00 177.231000 20075719 07/27/22 1134 EBMUD 4060 76000 07/26 12838300001 0.00 223.201000 20075719 07/27/22 1134 EBMUD 4060 76000 07/27 54318800001 0.00 302.091000 20075719 07/27/22 1134 EBMUD 4060 76000 07/28 52988000001 0.00 355.401000 20075719 07/27/22 1134 EBMUD 1900 76000 07/13 55018200001 0.00 355.721000 20075719 07/27/22 1134 EBMUD 4060 76000 07/27 12835200737 0.00 575.881000 20075719 07/27/22 1134 EBMUD 1900 76000 07/13 55015100001 0.00 588.221000 20075719 07/27/22 1134 EBMUD 4060 76000 07/25 29293286085 0.00 715.831000 20075719 07/27/22 1134 EBMUD 1900 76000 07/11 55017600001 0.00 908.601000 20075719 07/27/22 1134 EBMUD 4060 76000 06/15 61045649319 0.00 946.971000 20075719 07/27/22 1134 EBMUD 4060 76000 06/15 38610186469 0.00 1,104.261000 20075719 07/27/22 1134 EBMUD 4060 76000 07/27 15467700001 0.00 1,135.621000 20075719 07/27/22 1134 EBMUD 4060 76000 07/28 14651900001 0.00 1,632.66TOTAL CHECK 0.00 10,024.781000 20075721 07/27/22 1736 EMERY UNIFIED SCHOO 101 63370 LESS 3% ADMIN FEES 0.00 −103.311000 20075721 07/27/22 1736 EMERY UNIFIED SCHOO 101 2035 93 BUCKEYE AVE 0.00 3,443.52TOTAL CHECK 0.00 3,340.211000 20075722 07/27/22 5144 EOA, INC 4050 77060 05/22 CONSULTING SV 0.00 1,607.501000 20075723 07/27/22 1196 EWING IRRIGATION PR 4060 73515 LANDSCAPE SUPPLIES 0.00 213.661000 20075724 07/27/22 1045 KAREN BLUMENTHAL 4060 73500 MAINTENANCE SUPPLIE 0.00 427.751000 20075724 07/27/22 1045 KAREN BLUMENTHAL 4060 73500 MAINTENANCE SUPPLIE 0.00 431.491000 20075724 07/27/22 1045 KAREN BLUMENTHAL 4060 73500 MAINTENANCE SUPPLIE 0.00 2,099.91TOTAL CHECK 0.00 2,959.15 SUPERION PAGE NUMBER: 10
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075725 07/27/22 5036 GOLDFARB & LIPMAN L 1400 80050 06/22 GEN. BUSINESS 0.00 442.001000 20075725 07/27/22 5036 GOLDFARB & LIPMAN L 1400 80050 06/22 WAREHAM/CALTR 0.00 272.00TOTAL CHECK 0.00 714.001000 20075726 07/27/22 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 156.441000 20075726 07/27/22 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 489.281000 20075726 07/27/22 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 1,043.92TOTAL CHECK 0.00 1,689.641000 20075729 07/27/22 5282 GREEN HALO SYSTEMS, 4050 80050 07/22 TECH SUPPORT 0.00 132.001000 20075731 07/27/22 5625 HERC RENTALS, INC 4060 85000 7/13−7/14 EQUIP. RE 0.00 1,099.621000 20075732 07/27/22 6745 IINTERPRET, INC 1400 80050 TRANSLATOR SERVICES 0.00 435.001000 20075733 07/27/22 5571 IRON MOUNTAIN, INC. 1250 85100 07/01−07/31 STORAGE 0.00 385.301000 20075733 07/27/22 5571 IRON MOUNTAIN, INC. 1250 85100 07/01−07/31 STORAGE 0.00 893.05TOTAL CHECK 0.00 1,278.351000 20075735 07/27/22 5383 JAIME PARDO 2100 84000 PER DIEM SUPERVISIO 0.00 199.611000 20075736 07/27/22 5133 JARVIS FAY LLP 1400 80050 6/22 CEQA LAND USE 0.00 910.001000 20075736 07/27/22 5133 JARVIS FAY LLP 1400 80050 06/22 GHILOTTI CLAI 0.00 1,321.001000 20075736 07/27/22 5133 JARVIS FAY LLP 1400 80050 06/22 REVENUE ADVIC 0.00 2,784.001000 20075736 07/27/22 5133 JARVIS FAY LLP 1400 80050 6/22 INTERIM ATTORN 0.00 12,086.001000 20075736 07/27/22 5133 JARVIS FAY LLP 1725 80100 06/22 5801 CHRISTIE 0.00 38.001000 20075736 07/27/22 5133 JARVIS FAY LLP 1725 80100 06/22 MARKETPL A,B, 0.00 532.001000 20075736 07/27/22 5133 JARVIS FAY LLP 1725 80100 06/22 EMERY STN OLA 0.00 1,102.001000 20075736 07/27/22 5133 JARVIS FAY LLP 1725 80100 06/22 BIOMED PROJEC 0.00 8,994.00TOTAL CHECK 0.00 27,767.001000 20075737 07/27/22 1438 KELLY−MOORE PAINT C 4060 73650 PAINT SUPPLIES 0.00 31.961000 20075740 07/27/22 1074 LIEBERT, CASSIDY & 1900 80050 06/22 CALPERS/MESA 0.00 2,013.401000 20075740 07/27/22 1074 LIEBERT, CASSIDY & 1400 80050 06/22 GEN. BUSINESS 0.00 5,749.00TOTAL CHECK 0.00 7,762.401000 20075741 07/27/22 4353 MANAGED HEALTH NETW 101 2162 08/22 MHN MTHLY PYM 0.00 331.201000 20075742 07/27/22 1205 MICHAEL STEAD’S HIL 4060 77150 PW VEHICLE REPAIRS 0.00 27.331000 20075742 07/27/22 1205 MICHAEL STEAD’S HIL 4060 77150 PW VEHICLE REPAIRS 0.00 164.601000 20075742 07/27/22 1205 MICHAEL STEAD’S HIL 4060 77150 PW VEHICLE REPAIRS 0.00 558.47TOTAL CHECK 0.00 750.401000 20075743 07/27/22 6751 ML PLUMBING, INC 101 2080 REFUND PSL2021−0042 0.00 1,000.001000 20075745 07/27/22 2698 PACIFIC PRINT RESOU 1700 82050 NOTIFICATION ENVELO 0.00 339.571000 20075745 07/27/22 2698 PACIFIC PRINT RESOU 1700 82050 NOTIFICATION ENVELO 0.00 539.121000 20075745 07/27/22 2698 PACIFIC PRINT RESOU 1700 82050 NOTIFICATION ENVELO 0.00 581.021000 20075745 07/27/22 2698 PACIFIC PRINT RESOU 1725 82050 EMERY STATION O/LAN 0.00 293.271000 20075745 07/27/22 2698 PACIFIC PRINT RESOU 1725 73150 EMERY STATION O/LAN 0.00 593.51TOTAL CHECK 0.00 2,346.49 SUPERION PAGE NUMBER: 11
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075747 07/27/22 1345 PARS 1900 80180 05/31 MESA ADMIN 0.00 706.031000 20075747 07/27/22 1345 PARS 2100 71420 05/31 EPOA REP FEES 0.00 1,500.00TOTAL CHECK 0.00 2,206.031000 20075749 07/27/22 6748 PEDRO D. CURIEL GAL 101 2080 REFUND PSL2022−0002 0.00 1,000.001000 20075751 07/27/22 1148 PG&E 3000 76000 06/22 4218176424−4 0.00 169.571000 20075751 07/27/22 1148 PG&E 3000 76000 07/11 9979003803−0 0.00 234.511000 20075751 07/27/22 1148 PG&E 4060 76100 07/11 5800754046−9 0.00 25.141000 20075751 07/27/22 1148 PG&E 4060 76000 04/15 0782731263−3 0.00 27.081000 20075751 07/27/22 1148 PG&E 4060 76150 07/15 2804377241−8 0.00 280.131000 20075751 07/27/22 1148 PG&E 4060 76150 07/15 2804377241−8 0.00 280.131000 20075751 07/27/22 1148 PG&E 3000 76000 06/08 4218176424−4 0.00 345.851000 20075751 07/27/22 1148 PG&E 4060 76150 07/11 2278915408−9 0.00 415.861000 20075751 07/27/22 1148 PG&E 3000 76000 06/10 9979003803−0 0.00 559.831000 20075751 07/27/22 1148 PG&E 4060 76000 06/13 4697514595−7 0.00 688.071000 20075751 07/27/22 1148 PG&E 4060 76000 07/15 4697514595−7 0.00 797.171000 20075751 07/27/22 1148 PG&E 4060 76100 06/09 5800754046−9 0.00 27.671000 20075751 07/27/22 1148 PG&E 4060 76000 06/13 0782731263−3 0.00 28.501000 20075751 07/27/22 1148 PG&E 4060 76150 05/09 7051879980−7 0.00 6.681000 20075751 07/27/22 1148 PG&E 4060 76150 06/09 7051879980−7 0.00 6.911000 20075751 07/27/22 1148 PG&E 4060 76150 07/11 7051879980−7 0.00 7.271000 20075751 07/27/22 1148 PG&E 4060 76000 07/18 4324841721−4 0.00 10.401000 20075751 07/27/22 1148 PG&E 4060 76150 07/11 9133041096−9 0.00 13.091000 20075751 07/27/22 1148 PG&E 4060 76000 06/13 0782731263−3 0.00 28.501000 20075751 07/27/22 1148 PG&E 4060 76000 07/15 0782731263−3 0.00 38.091000 20075751 07/27/22 1148 PG&E 4060 76000 07/15 0782731263−3 0.00 38.091000 20075751 07/27/22 1148 PG&E 4060 76150 06/09 9133041096−9 0.00 13.731000 20075751 07/27/22 1148 PG&E 3000 76000 06/13 9217951859−9 0.00 1,124.801000 20075751 07/27/22 1148 PG&E 3000 76000 07/15 5551754916−2 0.00 1,545.201000 20075751 07/27/22 1148 PG&E 1900 76000 06/09 9132683071−7 0.00 7,788.671000 20075751 07/27/22 1148 PG&E 1900 76000 07/11 9132683071−7 0.00 9,680.311000 20075751 07/27/22 1148 PG&E 4060 76150 06/06 6440996433−1 0.00 1,767.701000 20075751 07/27/22 1148 PG&E 4060 76150 05/09 6440996433−1 0.00 1,765.40TOTAL CHECK 0.00 27,714.351000 20075752 07/27/22 6667 POPULUS TECHNOLOGIE 4050 80050 MOBILITY MGR LICENS 0.00 4,550.001000 20075754 07/27/22 5803 RUBICON ENTERPRISES 4060 77020 06/22 LANDSCAPE MAI 0.00 9,228.301000 20075754 07/27/22 5803 RUBICON ENTERPRISES 2100 77020 06/22 LANDSCAPE MAI 0.00 137.001000 20075754 07/27/22 5803 RUBICON ENTERPRISES 4060 77020 06/24 XTRA LANDSCAP 0.00 142.041000 20075754 07/27/22 5803 RUBICON ENTERPRISES 4060 77020 05/17 XTRA LANDSCAP 0.00 187.501000 20075754 07/27/22 5803 RUBICON ENTERPRISES 4060 77020 06/27 XTRA LANDSCAP 0.00 238.241000 20075754 07/27/22 5803 RUBICON ENTERPRISES 3000 77020 06/22 LANDSCAPE MAI 0.00 303.151000 20075754 07/27/22 5803 RUBICON ENTERPRISES 4060 77020 06/30 XTRA LANDSCAP 0.00 383.251000 20075754 07/27/22 5803 RUBICON ENTERPRISES 4060 77020 06/27 XTRA LANDSCAP 0.00 459.071000 20075754 07/27/22 5803 RUBICON ENTERPRISES 4060 77020 06/09 XTRA LANDSCAP 0.00 558.751000 20075754 07/27/22 5803 RUBICON ENTERPRISES 4060 77020 06/09 XTRA LANDSCAP 0.00 637.021000 20075754 07/27/22 5803 RUBICON ENTERPRISES 1900 77020 06/22 LANDSCAPE MAI 0.00 749.00TOTAL CHECK 0.00 13,023.32 SUPERION PAGE NUMBER: 12
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075756 07/27/22 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,074.151000 20075756 07/27/22 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 5.101000 20075756 07/27/22 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 26.50TOTAL CHECK 0.00 3,105.751000 20075758 07/27/22 5115 STREAMLINE PLUMBING 101 2080 REFUND PSL2021−0023 0.00 1,000.001000 20075758 07/27/22 5115 STREAMLINE PLUMBING 101 2080 REFUND PSL2021−0024 0.00 1,000.001000 20075758 07/27/22 5115 STREAMLINE PLUMBING 101 2080 REFUND PSL2021−0029 0.00 1,000.00TOTAL CHECK 0.00 3,000.001000 20075759 07/27/22 1139 THE HOME DEPOT CRED 4060 73500 MAINTENANCE SUPPLIE 0.00 24.661000 20075759 07/27/22 1139 THE HOME DEPOT CRED 4060 73500 MAINTENANCE SUPPLIE 0.00 208.76TOTAL CHECK 0.00 233.421000 20075760 07/27/22 2601 THOMSON REUTERS 1400 77260 07/22 ONLINE S/WARE 0.00 207.301000 20075761 07/27/22 4687 U.S. BANK PARS #674 101 2187 07/20 PARS EPOS 0.00 7,639.531000 20075762 07/27/22 4687 U.S. BANK PARS#6746 101 2175 07/20 PARS − MESA 0.00 4,025.171000 20075763 07/27/22 1281 UBS 5460 77080 06/08 JANITORIAL SU 0.00 77.091000 20075763 07/27/22 1281 UBS 1900 77080 06/08 JANITORIAL SU 0.00 102.801000 20075763 07/27/22 1281 UBS 2100 77080 06/08 JANITORIAL SU 0.00 102.801000 20075763 07/27/22 1281 UBS 4050 77080 06/08 JANITORIAL SU 0.00 102.801000 20075763 07/27/22 1281 UBS 5460 77080 06/02 JANITORIAL SU 0.00 201.881000 20075763 07/27/22 1281 UBS 1900 77080 06/02 JANITORIAL SU 0.00 269.171000 20075763 07/27/22 1281 UBS 2100 77080 06/02 JANITORIAL SU 0.00 269.171000 20075763 07/27/22 1281 UBS 4050 77080 06/02 JANITORIAL SU 0.00 269.171000 20075763 07/27/22 1281 UBS 5430 77080 06/22 BRIDGECOURT 0.00 263.001000 20075763 07/27/22 1281 UBS 5460 77080 06/22 JANITORIAL SV 0.00 534.001000 20075763 07/27/22 1281 UBS 4060 77080 06/22 JANITORIAL SV 0.00 1,014.001000 20075763 07/27/22 1281 UBS 1900 77080 06/22 JANITORIAL SV 0.00 3,998.001000 20075763 07/27/22 1281 UBS 4060 77080 06/22 JOSEPH EMERY 0.00 2,026.001000 20075763 07/27/22 1281 UBS 4060 77080 06/22 AMTRAK STATIO 0.00 2,026.001000 20075763 07/27/22 1281 UBS 2100 77080 06/22 JANITORIAL SV 0.00 2,678.001000 20075763 07/27/22 1281 UBS 5480 77080 06/22 JANITOTRIAL S 0.00 2,963.00TOTAL CHECK 0.00 16,896.881000 20075764 07/27/22 1479 VERIZON WIRELESS 2100 76050 06/22 2715539223−00 0.00 3,574.271000 20075764 07/27/22 1479 VERIZON WIRELESS 1500 76050 06/22 2715539223−00 0.00 0.231000 20075764 07/27/22 1479 VERIZON WIRELESS 1200 76050 06/22 2715539223−00 0.00 50.541000 20075764 07/27/22 1479 VERIZON WIRELESS 1400 76050 06/22 2715539223−00 0.00 50.551000 20075764 07/27/22 1479 VERIZON WIRELESS 1280 76050 06/22 2715539223−00 0.00 76.021000 20075764 07/27/22 1479 VERIZON WIRELESS 5000 76050 06/22 2715539223−00 0.00 144.451000 20075764 07/27/22 1479 VERIZON WIRELESS 1730 76050 06/22 2715539223−00 0.00 242.971000 20075764 07/27/22 1479 VERIZON WIRELESS 4050 76050 06/22 2715539223−00 0.00 403.611000 20075764 07/27/22 1479 VERIZON WIRELESS 4060 76050 06/22 2715539223−00 0.00 562.75TOTAL CHECK 0.00 5,105.391000 20075765 07/27/22 1121 VISION SERVICE PLAN 101 2164 08/22 ACTIVE PREMIU 0.00 3,206.001000 20075767 07/27/22 2363 WEST COAST CODE CON 1735 80480 06/22 BIOMED #2 RFI 0.00 1,085.00 SUPERION PAGE NUMBER: 13
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075767 07/27/22 2363 WEST COAST CODE CON 1735 80480 06/22 BIOMED BLDG#2 0.00 1,342.001000 20075767 07/27/22 2363 WEST COAST CODE CON 1735 80480 06/22 BIOMED#14 FPB 0.00 1,395.001000 20075767 07/27/22 2363 WEST COAST CODE CON 1730 80045 06/22 IN HSE COUNTE 0.00 1,920.001000 20075767 07/27/22 2363 WEST COAST CODE CON 1735 80480 06/22 BIOMED GARAGE 0.00 6,626.131000 20075767 07/27/22 2363 WEST COAST CODE CON 1730 80050 06/22 IN HSE PLAN R 0.00 14,585.001000 20075767 07/27/22 2363 WEST COAST CODE CON 1730 80480 06/22 PLAN REVIEW W 0.00 38,279.271000 20075767 07/27/22 2363 WEST COAST CODE CON 1730 80490 06/22 FIELD INSPECT 0.00 48,060.381000 20075767 07/27/22 2363 WEST COAST CODE CON 1735 80480 06/22 BIOMED BLDG#2 0.00 560.001000 20075767 07/27/22 2363 WEST COAST CODE CON 1735 80480 06/22 BIOMED#14 RFI 0.00 620.001000 20075767 07/27/22 2363 WEST COAST CODE CON 1735 80480 06/22 BIOMED BLDG # 0.00 965.001000 20075767 07/27/22 2363 WEST COAST CODE CON 1730 80305 06/22 REIMB MILEAGE 0.00 1,049.49TOTAL CHECK 0.00 116,487.271000 20075770 08/03/22 1165 ALAMEDA COUNTY FIRE 3000 80050 07/22 ER RESPONSE S 0.00 689,362.421000 20075772 08/03/22 5456 SYNCHRONY BANK 5440 73430 YOUTH CAMP EXPENSES 0.00 1,917.861000 20075772 08/03/22 5456 SYNCHRONY BANK 5430 73500 OPERATING SUPPLIES 0.00 81.03TOTAL CHECK 0.00 1,998.891000 20075773 08/03/22 2850 ASCOT STAFFING 1900 80050 07/04−07/10 R.PENAL 0.00 795.001000 20075773 08/03/22 2850 ASCOT STAFFING 1250 80050 06/20−06/26 M. YOUN 0.00 1,039.501000 20075773 08/03/22 2850 ASCOT STAFFING 5460 80050 07/18−07/24 L.SALTE 0.00 1,444.631000 20075773 08/03/22 2850 ASCOT STAFFING 1900 80050 07/11−07/17 R.PENAL 0.00 1,987.501000 20075773 08/03/22 2850 ASCOT STAFFING 1900 80050 06/27−07/03 R. PENA 0.00 1,987.501000 20075773 08/03/22 2850 ASCOT STAFFING 1900 80050 06/20−06−26 R.PENAL 0.00 1,987.50TOTAL CHECK 0.00 9,241.631000 20075774 08/03/22 1421 AT&T 2100 76050 6/12−07/11 93910807 0.00 340.611000 20075775 08/03/22 5848 AXON ENTERPRISE, IN 2100 80050 ANN.BODY WORN CAMER 0.00 462.841000 20075776 08/03/22 1172 BAY AREA BARRICADE 4060 73535 STREET SIGNS−C.DANI 0.00 98.781000 20075778 08/03/22 1175 BIG O TIRES 2200 77100 VEHICLE MAINT #1819 0.00 149.211000 20075778 08/03/22 1175 BIG O TIRES 2200 77100 EMPD VEHICLE TIRES 0.00 670.371000 20075778 08/03/22 1175 BIG O TIRES 2200 77100 VEHICLE MAINT #2117 0.00 1,093.791000 20075778 08/03/22 1175 BIG O TIRES 2200 77100 EMPD VEHICLE TIRES 0.00 1,672.501000 20075778 08/03/22 1175 BIG O TIRES 2200 77100 EMPD VEHICLE TIRES 0.00 100.00TOTAL CHECK 0.00 3,685.871000 20075780 08/03/22 1015 BOYD’S BODY SHOP 2200 77100 VEHICLE REPAIRS #18 0.00 1,850.281000 20075780 08/03/22 1015 BOYD’S BODY SHOP 2200 77100 VEHICLE REPAIRS #17 0.00 11,146.29TOTAL CHECK 0.00 12,996.571000 20075781 08/03/22 1799 CALIFORNIA PARK & R 5460 84100 M/SHIP TAMIKA WRIGH 0.00 165.001000 20075782 08/03/22 1633 CENTRAL VALLEY TOXI 2100 80620 06/07 LAB SERVICES 0.00 38.001000 20075784 08/03/22 1186 CITY OF BERKELEY PO 2200 86300 APR−JUN BOOKING FEE 0.00 13,870.001000 20075786 08/03/22 5654 COASTLAND CIVIL ENG 4050 80050 05/22 CITY EMGINEER 0.00 330.001000 20075786 08/03/22 5654 COASTLAND CIVIL ENG 4050 80050 01/22 CITY ENGINEER 0.00 380.00 SUPERION PAGE NUMBER: 14
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075786 08/03/22 5654 COASTLAND CIVIL ENG 4070 80290 01/22 SHERWIN WILIA 0.00 570.001000 20075786 08/03/22 5654 COASTLAND CIVIL ENG 4050 80050 06/22 CITY ENGINEER 0.00 783.751000 20075786 08/03/22 5654 COASTLAND CIVIL ENG 4050 80050 03/22 CITY ENGINEER 0.00 902.501000 20075786 08/03/22 5654 COASTLAND CIVIL ENG 4050 80050 04/22 CITY ENGINEER 0.00 1,947.50TOTAL CHECK 0.00 4,913.751000 20075787 08/03/22 3237 COMCAST 2100 76050 8/06 81554004100280 0.00 159.891000 20075788 08/03/22 3931 COPWARE, INC 2100 80050 6/22−5/23 PD SITE L 0.00 1,105.001000 20075789 08/03/22 1469 COSTCO MEMBERSHIP 2100 73500 M/S’23 111805629112 0.00 180.001000 20075790 08/03/22 1183 CREATIVE SUPPORTS I 5420 73500 ERGONOMIC SUPPLIES 0.00 1,217.821000 20075791 08/03/22 1304 DAIOHS USA, INC 2100 73500 COFFEE & TEA SUPPLI 0.00 711.881000 20075793 08/03/22 5069 DC ELECTRIC GROUP, 4060 77340 06/22 ST.LIGHT MAIN 0.00 457.601000 20075793 08/03/22 5069 DC ELECTRIC GROUP, 4060 77340 05/22 ST.LIGHT MAIN 0.00 457.601000 20075793 08/03/22 5069 DC ELECTRIC GROUP, 4060 77350 06/22 SIG KNOCKDOWN 0.00 459.431000 20075793 08/03/22 5069 DC ELECTRIC GROUP, 4060 77350 06/22 SIGNAL EXTRAS 0.00 570.441000 20075793 08/03/22 5069 DC ELECTRIC GROUP, 4060 77350 05/22 SIGNAL MAINT 0.00 748.201000 20075793 08/03/22 5069 DC ELECTRIC GROUP, 4060 77350 05/22 SIGNAL EXTRAS 0.00 914.531000 20075793 08/03/22 5069 DC ELECTRIC GROUP, 4060 77340 10/21 SPA CONDUIT R 0.00 1,363.201000 20075793 08/03/22 5069 DC ELECTRIC GROUP, 4060 77350 05/22 CONDUIT REPAI 0.00 1,898.721000 20075793 08/03/22 5069 DC ELECTRIC GROUP, 4060 77340 06/22 ST.LIFGT EXTR 0.00 246.49TOTAL CHECK 0.00 7,116.211000 20075794 08/03/22 1134 EBMUD 4060 76000 07/27 53844500001 0.00 177.231000 20075794 08/03/22 1134 EBMUD 4060 76000 07/27 53924800001 0.00 120.27TOTAL CHECK 0.00 297.501000 20075795 08/03/22 2877 ELECTRONIC INNOVATI 101 1393 REPLACE CK#20075102 0.00 292.501000 20075796 08/03/22 1736 EMERY UNIFIED SCHOO 5000 85200 FY21−22 ECCL RENTAL 0.00 209,439.491000 20075799 08/03/22 1135 FEDEX 2100 73150 07/15 EXPRESS MAIL 0.00 19.901000 20075799 08/03/22 1135 FEDEX 2100 73150 07/22 EXPRESS MAIL 0.00 28.03TOTAL CHECK 0.00 47.931000 20075800 08/03/22 1042 FEHR & PEERS 1725 80050 05/28−06/27 EMERY S 0.00 2,475.381000 20075804 08/03/22 5662 JOHN J. BAUTERS 1100 84150 REIMB STUDY TOUR EX 0.00 1,231.871000 20075808 08/03/22 1701 MOTOROLA SOLUTIONS, 2100 76050 COMPLETE PROJECT 0.00 16,975.081000 20075809 08/03/22 1417 NET TRANSCRIPTS, IN 2100 80050 POLICE TRANSCRIPTS 0.00 234.001000 20075811 08/03/22 2698 PACIFIC PRINT RESOU 1700 82050 EMERY STN REMOVE TR 0.00 60.861000 20075811 08/03/22 2698 PACIFIC PRINT RESOU 1700 73150 EMERY STN REMOVE TR 0.00 93.601000 20075811 08/03/22 2698 PACIFIC PRINT RESOU 1725 82050 THE LAB MASTER SIGN 0.00 121.071000 20075811 08/03/22 2698 PACIFIC PRINT RESOU 1725 73150 THE LAB MASTER SIGN 0.00 186.211000 20075811 08/03/22 2698 PACIFIC PRINT RESOU 1725 82050 5801 CHRISTIE MIX U 0.00 942.36 SUPERION PAGE NUMBER: 15
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075811 08/03/22 2698 PACIFIC PRINT RESOU 1725 73150 5801 CHRISTIE MIX U 0.00 1,449.361000 20075811 08/03/22 2698 PACIFIC PRINT RESOU 1700 82050 4300 SAN PABLO EAH 0.00 38.851000 20075811 08/03/22 2698 PACIFIC PRINT RESOU 1700 73150 4300 SAN PABLO EAH 0.00 59.75TOTAL CHECK 0.00 2,952.061000 20075812 08/03/22 1148 PG&E 4065 76000 06/13 3003802496−1 0.00 22.201000 20075812 08/03/22 1148 PG&E 4060 76100 07/07 1927210900−0 0.00 25.461000 20075812 08/03/22 1148 PG&E 4060 76100 06/06 1927210900−00 0.00 25.801000 20075812 08/03/22 1148 PG&E 4060 76150 08/08 7051879980−7 0.00 7.441000 20075812 08/03/22 1148 PG&E 4060 76150 07/11 2278915408−9 0.00 415.861000 20075812 08/03/22 1148 PG&E 4065 76000 08/08 3232731252−9 0.00 434.331000 20075812 08/03/22 1148 PG&E 4065 76000 08/08 3232731252−9 0.00 456.431000 20075812 08/03/22 1148 PG&E 4060 76100 08/08 1927210900−0 0.00 25.951000 20075812 08/03/22 1148 PG&E 5460 76000 08/03 0185182230−2 0.00 10.301000 20075812 08/03/22 1148 PG&E 2100 76000 08/03 0104004435−4 0.00 84.05TOTAL CHECK 0.00 1,507.821000 20075813 08/03/22 6752 PHILIPPE WARREN 101 43000 REFUND BUS.LICENSE 0.00 67.071000 20075814 08/03/22 1149 PITNEY BOWES BANK I 2100 73150 POSTAGE REFILL 0.00 208.991000 20075815 08/03/22 1149 PITNEY BOWES GLOBAL 2100 73150 5/30−8/29 POST LEAS 0.00 186.331000 20075817 08/03/22 5290 NESTLE WATERS NORTH 2100 73500 06/13−07/12 WATER S 0.00 137.751000 20075818 08/03/22 1702 ROCHELLE HEREDIA 2100 84000 REPLACE CK#20073485 0.00 359.171000 20075819 08/03/22 1206 SECOND SIGHT VIDEO 1250 80050 6/22 INFOABOARD UPD 0.00 1,700.001000 20075819 08/03/22 1206 SECOND SIGHT VIDEO 1250 80050 06/22 COUNCIL/SP−PL 0.00 2,035.00TOTAL CHECK 0.00 3,735.001000 20075820 08/03/22 6654 STERICYCLE, INC 2100 77150 PAPER DESTRUCTION 0.00 204.321000 20075821 08/03/22 5686 EDWARD DORSANEO 1600 80500 PRE EMPLOYMENT REPO 0.00 285.001000 20075822 08/03/22 2990 STANDARD INSURANCE 101 2160 08/22 ACTIVE LIFE&A 0.00 1,090.041000 20075822 08/03/22 2990 STANDARD INSURANCE 101 2161 08/22 ACTIVE LTD PR 0.00 2,718.35TOTAL CHECK 0.00 3,808.391000 20075823 08/03/22 2990 STANDARD INSURANCE 101 2160 08/22 ADD’L AD&D PR 0.00 494.501000 20075825 08/03/22 1165 TREASURER OF ALAMED 2100 76050 06/22 NETWORK SVCS 0.00 2,862.601000 20075826 08/03/22 1495 UNDERGROUND SERVICE 4050 84100 07/22−06/23 CA ST F 0.00 545.391000 20075826 08/03/22 1495 UNDERGROUND SERVICE 4050 84100 2022 ANNUAL M/S FEE 0.00 1,401.02TOTAL CHECK 0.00 1,946.411000 20075827 08/03/22 4769 GARY M. SHELDON 2100 80620 01/22 LAB SERVICES 0.00 160.001000 20075827 08/03/22 4769 GARY M. SHELDON 2100 80620 06/22 LAB SERVICES 0.00 160.001000 20075827 08/03/22 4769 GARY M. SHELDON 2100 80620 03/22 LAB SERVICES 0.00 260.001000 20075827 08/03/22 4769 GARY M. SHELDON 2100 80620 04/22 LAB SERVICES 0.00 60.001000 20075827 08/03/22 4769 GARY M. SHELDON 2100 80620 05/22 LAB SERVICES 0.00 60.00 SUPERION PAGE NUMBER: 16
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075827 08/03/22 4769 GARY M. SHELDON 2100 80620 02/22 LAB SERVICES 0.00 60.00TOTAL CHECK 0.00 760.001000 20075828 08/03/22 6227 SHELL FLEET PLUS 2200 73550 06/24−07/23 FUEL CH 0.00 160.091000 20075829 08/03/22 1462 WITMER−TYSON IMPORT 2200 88220 06/22 MTHLY K−9 MAI 0.00 650.001000 20075830 08/09/22 3237 COMCAST 1500 80050 TESTING SIGNATURES 0.00 5.001000 20075830 V 08/09/22 3237 COMCAST 1500 80050 TESTING SIGNATURES 0.00 −5.00TOTAL CHECK 0.00 0.001000 20075831 08/10/22 2515 AARDVARK LASER ENGR 1250 73000 NAME PLATE RICHARDS 0.00 31.621000 20075831 08/10/22 2515 AARDVARK LASER ENGR 1200 73000 NAME PLATE JIMENEZ 0.00 85.251000 20075831 08/10/22 2515 AARDVARK LASER ENGR 1400 73000 NAME PLATE KENNEDY 0.00 82.371000 20075831 08/10/22 2515 AARDVARK LASER ENGR 4050 73000 NAMES PLATES PUB.WK 0.00 199.87TOTAL CHECK 0.00 399.111000 20075832 08/10/22 1165 ALAMEDA COUNTY SHER 101 2138 FILE#2010002762 0.00 75.001000 20075833 08/10/22 1163 ALPINE−PINNACLE 2200 73350 BLACKSEAL GLOVES 0.00 3,483.281000 20075834 08/10/22 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 332.541000 20075834 08/10/22 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 218.741000 20075834 08/10/22 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 21.941000 20075834 08/10/22 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 953.301000 20075834 08/10/22 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 701.631000 20075834 08/10/22 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 214.421000 20075834 08/10/22 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 208.33TOTAL CHECK 0.00 2,650.901000 20075835 08/10/22 2850 ASCOT STAFFING 1600 80000 07/18−07/24 T. SMIT 0.00 1,292.551000 20075836 08/10/22 6400 ANDREW T. COSGROVE 2100 80500 INVESTIGATE B/GROUN 0.00 550.001000 20075837 08/10/22 5848 AXON ENTERPRISE, IN 2100 80050 EVIDENCE.COM.LICENS 0.00 936.001000 20075840 08/10/22 1172 BAY AREA BARRICADE 4060 73535 TRAFFIC SUPPLIES 0.00 161.331000 20075841 08/10/22 6439 BAY AREA DISC ASSOC 101 2012 REF FACILITY DEPOSI 0.00 150.001000 20075841 08/10/22 6439 BAY AREA DISC ASSOC 101 2012 REFUND RENTAL DEPOS 0.00 500.00TOTAL CHECK 0.00 650.001000 20075843 08/10/22 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 6.951000 20075844 08/10/22 1015 BOYD’S BODY SHOP 4060 77100 PWD VEHICLE REPAIRS 0.00 345.571000 20075845 08/10/22 1023 CALIFORNIA LAW ENFO 101 2137 08/05 EPOA LTD 0.00 562.001000 20075846 08/10/22 2588 CALIFORNIA STATE DI 101 2138 ID#0670319183 0.00 43.811000 20075847 08/10/22 6281 CENTRALSQUARE TECHN 1500 77150 09/22−08/23 ASP UPG 0.00 794.721000 20075847 08/10/22 6281 CENTRALSQUARE TECHN 1500 77150 09/22−08/23 ASP FEE 0.00 13,568.19 SUPERION PAGE NUMBER: 17
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075847 08/10/22 6281 CENTRALSQUARE TECHN 1500 77150 09/22−08/23 ASP MAI 0.00 38,665.26TOTAL CHECK 0.00 53,028.171000 20075849 08/10/22 1565 CRIME SCENE CLEANER 2200 80050 BIOHAZARD CLEANUP 0.00 78.001000 20075850 08/10/22 1304 DAIOHS USA, INC 1900 73500 COFFEE & TEA SUPPLI 0.00 312.701000 20075851 08/10/22 1656 DON’S TIRE SERVICE, 4060 77100 PWD TIRE SERVICES 0.00 256.731000 20075852 08/10/22 1876 DUTCHESS BOOZE 2100 80050 NOTARY SERVICES 0.00 40.001000 20075853 08/10/22 1876 DUTCHESS BOOZE 2100 84000 TRAINING PARKING 0.00 14.001000 20075853 08/10/22 1876 DUTCHESS BOOZE 2100 80620 EMPD CASE 2002−0220 0.00 19.00TOTAL CHECK 0.00 33.001000 20075855 08/10/22 1134 EBMUD 4060 76000 08/12 32388900001 0.00 946.501000 20075855 08/10/22 1134 EBMUD 4060 76000 08/11 43803700001 0.00 970.881000 20075855 08/10/22 1134 EBMUD 4060 76000 08/12 61045649319 0.00 974.701000 20075855 08/10/22 1134 EBMUD 4060 76000 08/12 53942800001 0.00 977.621000 20075855 08/10/22 1134 EBMUD 4060 76000 06/17 37294596955 0.00 1,239.921000 20075855 08/10/22 1134 EBMUD 4060 76000 08/12 01168658062 0.00 1,681.221000 20075855 08/10/22 1134 EBMUD 2100 76000 08/12 43805200001 0.00 2,045.521000 20075855 08/10/22 1134 EBMUD 3000 76000 06/17 12871352519 0.00 429.621000 20075855 08/10/22 1134 EBMUD 4060 76000 06/17 84469198527 0.00 429.621000 20075855 08/10/22 1134 EBMUD 4060 76000 08/11 43799500001 0.00 7,035.061000 20075855 08/10/22 1134 EBMUD 4060 76000 08/12 79296152343 0.00 78.391000 20075855 08/10/22 1134 EBMUD 4060 76000 08/09 43805100001 0.00 149.801000 20075855 08/10/22 1134 EBMUD 3000 76000 08/09 51672900001 0.00 149.801000 20075855 08/10/22 1134 EBMUD 4060 76000 08/11 32390500001 0.00 161.551000 20075855 08/10/22 1134 EBMUD 4060 76000 08/12 38154329980 0.00 205.601000 20075855 08/10/22 1134 EBMUD 4060 76000 08/12 48665713025 0.00 229.841000 20075855 08/10/22 1134 EBMUD 4060 76000 08/10 32385000001 0.00 231.141000 20075855 08/10/22 1134 EBMUD 3000 76000 08/11 52953700001 0.00 305.201000 20075855 08/10/22 1134 EBMUD 4060 76000 08/12 57129300001 0.00 305.281000 20075855 08/10/22 1134 EBMUD 4060 76000 08/11 43799300001 0.00 314.881000 20075855 08/10/22 1134 EBMUD 4060 76000 08/01 57088700516 0.00 345.241000 20075855 08/10/22 1134 EBMUD 3000 76000 08/11 52912300001 0.00 419.131000 20075855 08/10/22 1134 EBMUD 4060 76000 06/17 01990568038 0.00 429.621000 20075855 08/10/22 1134 EBMUD 4060 76000 08/11 43799400001 0.00 4,729.621000 20075855 08/10/22 1134 EBMUD 4060 76000 06/17 78942372905 0.00 429.621000 20075855 08/10/22 1134 EBMUD 4060 76000 06/17 033009034522 0.00 429.621000 20075855 08/10/22 1134 EBMUD 4060 76000 06/17 54112321010 0.00 429.621000 20075855 08/10/22 1134 EBMUD 3000 76000 06/17 54481927157 0.00 429.621000 20075855 08/10/22 1134 EBMUD 4060 76000 06/17 26464808629 0.00 429.621000 20075855 08/10/22 1134 EBMUD 4060 76000 06/17 25338907364 0.00 429.621000 20075855 08/10/22 1134 EBMUD 4060 76000 06/17 17819214100 0.00 429.621000 20075855 08/10/22 1134 EBMUD 4060 76000 08/10 32389000001 0.00 480.831000 20075855 08/10/22 1134 EBMUD 4060 76000 08/09 43804900001 0.00 529.501000 20075855 08/10/22 1134 EBMUD 4060 76000 08/12 56760800001 0.00 552.361000 20075855 08/10/22 1134 EBMUD 4060 76000 08/12 02058455286 0.00 602.951000 20075855 08/10/22 1134 EBMUD 4060 76000 08/12 53371900001 0.00 653.931000 20075855 08/10/22 1134 EBMUD 2100 76000 08/11 57196200001 0.00 663.81 SUPERION PAGE NUMBER: 18
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNTTOTAL CHECK 0.00 31,276.471000 20075860 08/10/22 6753 HIWOT C. CHAN 5440 61450 REFUND SUMMER CAMP 0.00 25.001000 20075861 08/10/22 6758 JAI MAA PROPERTIES, 101 2050 REFUND ENC2019−0063 0.00 1,000.001000 20075862 08/10/22 6704 MARGARET KOTZEBUE−J 1400 80050 07/22 KELLY’S DELI 0.00 3,363.001000 20075863 08/10/22 6360 LEXISNEXIS CLAIMS S 2100 76050 07/22 ONLNE REPORTI 0.00 750.001000 20075871 08/10/22 1148 PG&E 4060 76000 06/13 5642974816−5 0.00 170.611000 20075871 08/10/22 1148 PG&E 4060 76000 07/15 5642974816−5 0.00 191.471000 20075871 08/10/22 1148 PG&E 4060 76150 07/05 3430596647−4 0.00 3.111000 20075871 08/10/22 1148 PG&E 4060 76150 08/08 3430596647−4 0.00 7.441000 20075871 08/10/22 1148 PG&E 4060 76000 08/08 7410694643−2 0.00 32.651000 20075871 08/10/22 1148 PG&E 4060 76000 07/05 7410694643−2 0.00 39.231000 20075871 08/10/22 1148 PG&E 4060 76150 08/08 9133041096−9 0.00 56.461000 20075871 08/10/22 1148 PG&E 4060 76100 07/08 0146442665−7 0.00 25.951000 20075871 08/10/22 1148 PG&E 4060 76100 08/08 0146442665−7 0.00 28.041000 20075871 08/10/22 1148 PG&E 4060 76150 06/06 9782085387−3 0.00 106.241000 20075871 08/10/22 1148 PG&E 4060 76000 06/06 0757678392−7 0.00 107.061000 20075871 08/10/22 1148 PG&E 1900 76000 08/08 9132683071−7 0.00 11,780.991000 20075871 08/10/22 1148 PG&E 4060 76150 08/08 9782085387−3 0.00 113.221000 20075871 08/10/22 1148 PG&E 4060 76150 07/08 6399329769−4 0.00 138.551000 20075871 08/10/22 1148 PG&E 4060 76150 06/06 6399329769−4 0.00 141.641000 20075871 08/10/22 1148 PG&E 4060 76150 08/08 6399329769−4 0.00 144.461000 20075871 08/10/22 1148 PG&E 4060 76150 07/07 6440996433−1 0.00 703.761000 20075871 08/10/22 1148 PG&E 4060 76150 08/08 6440996433−1 0.00 857.221000 20075871 08/10/22 1148 PG&E 3000 76000 08/10 9979003803−0 0.00 1,292.491000 20075871 08/10/22 1148 PG&E 4060 76000 07/06 0757678392−7 0.00 2,600.521000 20075871 08/10/22 1148 PG&E 2100 76000 08/08 0145671099−3 0.00 3,418.721000 20075871 08/10/22 1148 PG&E 4060 76150 08/12 2278915408−9 0.00 443.161000 20075871 08/10/22 1148 PG&E 1900 76000 08/01 8445045439−6 0.00 3,457.08TOTAL CHECK 0.00 25,860.071000 20075876 08/10/22 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,069.941000 20075876 08/10/22 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 26.501000 20075876 08/10/22 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 5.10TOTAL CHECK 0.00 3,101.541000 20075877 08/10/22 6654 STERICYCLE, INC 2100 77150 PAPER DESTRUCTION 0.00 204.321000 20075878 08/10/22 1106 STEVE BATCHELDER CO 4070 80290 06/22 SHERWIN WILLI 0.00 400.001000 20075879 08/10/22 4733 TLO, LLC 2100 80050 07/22 MTHLY ACCESS 0.00 197.001000 20075880 08/10/22 1165 TREASURER OF ALAMED 2100 80620 6/22 LAB SERVICES 0.00 104.251000 20075880 08/10/22 1165 TREASURER OF ALAMED 2100 80620 06/22 LAB SERVICES 0.00 104.251000 20075880 08/10/22 1165 TREASURER OF ALAMED 2100 80620 06/22 LAB SERVICES 0.00 104.251000 20075880 08/10/22 1165 TREASURER OF ALAMED 2100 80620 06/22 LAB SERVIVES 0.00 190.251000 20075880 08/10/22 1165 TREASURER OF ALAMED 2100 80620 06/22 LAB SERVICES 0.00 228.251000 20075880 08/10/22 1165 TREASURER OF ALAMED 2100 80620 06/22 LAB SERVICES 0.00 228.25 SUPERION PAGE NUMBER: 19
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075880 08/10/22 1165 TREASURER OF ALAMED 2100 80620 06/22 LAB SERVICES 0.00 228.251000 20075880 08/10/22 1165 TREASURER OF ALAMED 2100 80620 06/22 LAB SERVICES 0.00 240.001000 20075880 08/10/22 1165 TREASURER OF ALAMED 2100 80620 06/22 LASB SERVICES 0.00 468.251000 20075880 08/10/22 1165 TREASURER OF ALAMED 2100 80620 06/22 LAB SERVICES 0.00 498.251000 20075880 08/10/22 1165 TREASURER OF ALAMED 2100 80620 06/22 LAB SERVICES 0.00 1,088.251000 20075880 08/10/22 1165 TREASURER OF ALAMED 2100 80620 06/22 LAB SERVICES 0.00 1,186.50TOTAL CHECK 0.00 4,669.001000 20075881 08/10/22 6756 TRIPPPLE THREAT PLU 101 2080 REFUND PSL2022−0007 0.00 1,000.001000 20075882 08/10/22 4687 U.S. BANK PARS #674 101 2187 08/05 PARS − EPOA 0.00 7,151.151000 20075883 08/10/22 4687 U.S. BANK PARS#6746 101 2175 08/05 PARS − MESA 0.00 4,185.661000 20075886 08/10/22 2363 WEST COAST CODE CON 4070 80290 06/22 PSL PMT INSPE 0.00 2,619.381000 20075886 08/10/22 2363 WEST COAST CODE CON 4050 80050 06/22 SUBDIVISION 0.00 3,500.001000 20075886 08/10/22 2363 WEST COAST CODE CON 4070 80290 05/22 SHERWIN WILLI 0.00 10,600.011000 20075886 08/10/22 2363 WEST COAST CODE CON 4070 80290 06/22 BIO MED PROJE 0.00 14,843.751000 20075886 08/10/22 2363 WEST COAST CODE CON 4070 80290 06/22 C3 SHERWIN WI 0.00 14,930.001000 20075886 08/10/22 2363 WEST COAST CODE CON 4070 80290 06/22 ENCR PMT INSP 0.00 16,286.881000 20075886 08/10/22 2363 WEST COAST CODE CON 4070 80290 05/22 ENCRO PMT INS 0.00 24,657.511000 20075886 08/10/22 2363 WEST COAST CODE CON 4050 80050 05/22 SUBDIVISION 0.00 1,125.001000 20075886 08/10/22 2363 WEST COAST CODE CON 4070 80290 02/22 BIO MED PROJE 0.00 1,225.001000 20075886 08/10/22 2363 WEST COAST CODE CON 4070 80290 05/22 ENCR PMT INSP 0.00 1,312.501000 20075886 08/10/22 2363 WEST COAST CODE CON 4070 80290 06/22 SHERWIN WILLI 0.00 1,572.501000 20075886 08/10/22 2363 WEST COAST CODE CON 4070 80290 05/22 C3 SHERWIN WI 0.00 1,995.00TOTAL CHECK 0.00 94,667.531000 20075888 08/17/22 1335 ADAMSON POLICE PROD 2200 73350 POLICE FIREARMS 0.00 6,389.001000 20075889 08/17/22 4704 AGILITY RECOVERY SO 1900 88350 08/22 BUS.DISASTER 0.00 476.781000 20075890 08/17/22 1031 ALL MOBILE DETAILS 2200 77100 FL WASH 7/6,13,21,2 0.00 1,487.001000 20075891 08/17/22 1729 AMY LOUISE ALDRICH 5460 80050 POW 07/11,07/25 0.00 140.001000 20075893 08/17/22 2850 ASCOT STAFFING 1600 80000 08/01−08/07 T. SMIT 0.00 1,292.551000 20075893 08/17/22 2850 ASCOT STAFFING 1900 80050 08/01−08/07 R.PENAL 0.00 1,961.001000 20075893 08/17/22 2850 ASCOT STAFFING 1900 80050 07/18−07/24 R.PENAL 0.00 1,987.501000 20075893 08/17/22 2850 ASCOT STAFFING 5460 80050 07/25−07/31 L. SALT 0.00 1,155.70TOTAL CHECK 0.00 6,396.751000 20075894 08/17/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 15.471000 20075894 08/17/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 36.981000 20075894 08/17/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 89.291000 20075894 08/17/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 33.711000 20075894 08/17/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 45.671000 20075894 08/17/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 61.141000 20075894 08/17/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 67.981000 20075894 08/17/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 175.12TOTAL CHECK 0.00 525.36 SUPERION PAGE NUMBER: 20
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075895 08/17/22 1007 CALIFORNIA NEWSPAPE 1250 82000 EMPD MILITARY EQUIP 0.00 431.801000 20075895 08/17/22 1007 CALIFORNIA NEWSPAPE 1250 82000 4300 SAN PABLO AVEN 0.00 477.521000 20075895 08/17/22 1007 CALIFORNIA NEWSPAPE 1250 82000 ORDINANCE 22−003 0.00 231.141000 20075895 08/17/22 1007 CALIFORNIA NEWSPAPE 1250 82000 ORDINANCE 22−0004 0.00 248.921000 20075895 08/17/22 1007 CALIFORNIA NEWSPAPE 1250 82000 MASS TIMBER ORD 0.00 454.661000 20075895 08/17/22 1007 CALIFORNIA NEWSPAPE 1250 82000 PBID ASSMT LEVY 0.00 472.441000 20075895 08/17/22 1007 CALIFORNIA NEWSPAPE 1250 82000 EMERYSTATION O/LAND 0.00 586.741000 20075895 08/17/22 1007 CALIFORNIA NEWSPAPE 1250 82000 ORDINANCE 22−002 0.00 208.281000 20075895 08/17/22 1007 CALIFORNIA NEWSPAPE 1250 82000 Q/ZONE NOISE WAIVER 0.00 500.381000 20075895 08/17/22 1007 CALIFORNIA NEWSPAPE 1250 82000 EMERYSTATION O/LAND 0.00 586.741000 20075895 08/17/22 1007 CALIFORNIA NEWSPAPE 1250 82000 ELECTION NOTICE 11/ 0.00 162.561000 20075895 08/17/22 1007 CALIFORNIA NEWSPAPE 1250 82000 MASS TIMBER ORDINAN 0.00 180.341000 20075895 08/17/22 1007 CALIFORNIA NEWSPAPE 1250 82000 ORDINANCE 22−005 0.00 226.061000 20075895 08/17/22 1007 CALIFORNIA NEWSPAPE 1725 82000 TREE REMOVAL EM.STN 0.00 346.711000 20075895 08/17/22 1007 CALIFORNIA NEWSPAPE 1725 82000 THE LAB MASTER SIGN 0.00 346.711000 20075895 08/17/22 1007 CALIFORNIA NEWSPAPE 1700 82000 4300 SAN PABLO AVE 0.00 346.711000 20075895 08/17/22 1007 CALIFORNIA NEWSPAPE 1700 82000 5800 CHRISTIE MIX U 0.00 346.71TOTAL CHECK 0.00 6,154.421000 20075897 08/17/22 5560 BLAISDELL & SONGEY, 1700 73000 OFFICE SUPPLIES 0.00 30.651000 20075897 08/17/22 5560 BLAISDELL & SONGEY, 1900 73010 OFFICE SUPPLIES 0.00 51.291000 20075897 08/17/22 5560 BLAISDELL & SONGEY, 1600 73000 OFFICE SUPPLIES 0.00 78.261000 20075897 08/17/22 5560 BLAISDELL & SONGEY, 1700 73000 OFFICE SUPPLIES 0.00 140.59TOTAL CHECK 0.00 300.791000 20075898 08/17/22 4960 BRUCE BIADA 5460 80050 BEG.TAP 7/5,12,19,2 0.00 200.001000 20075898 08/17/22 4960 BRUCE BIADA 5460 80050 INT.TAP 7/5,12,19,2 0.00 200.00TOTAL CHECK 0.00 400.001000 20075899 08/17/22 4122 BURKE, WILLIAMS & S 1725 80100 07/22 BIO MED REALT 0.00 249.601000 20075900 08/17/22 1344 CHEVRON WITH TECHRO 2200 73550 07/07−08/06 FUEL CH 0.00 13,731.631000 20075901 08/17/22 1977 CITY CLERKS ASSOC. 1250 84100 M/SHIP A.RICHARDSON 0.00 200.001000 20075902 08/17/22 3237 COMCAST 1100 76050 8/14 81554004100035 0.00 94.741000 20075903 08/17/22 6192 OCCUPATIONAL HEALTH 1600 84380 RANDOM DRUG TESTING 0.00 58.001000 20075905 08/17/22 1183 CREATIVE SUPPORTS I 5420 73000 ERGONOMIC SUPPLIES 0.00 278.991000 20075906 08/17/22 1304 DAIOHS USA, INC 2100 73500 08/22 MACHINE RENTA 0.00 65.001000 20075908 08/17/22 6688 DICKINSON FLEET SER 4060 77100 PUB.WKS TRUCK SERVI 0.00 4,296.881000 20075908 08/17/22 6688 DICKINSON FLEET SER 2200 77100 VEHICLE MAINTENANCE 0.00 334.801000 20075908 08/17/22 6688 DICKINSON FLEET SER 2200 77100 VEHICLE MAINTENANCE 0.00 334.801000 20075908 08/17/22 6688 DICKINSON FLEET SER 2200 77100 VEHICLE MAINTENANCE 0.00 348.551000 20075908 08/17/22 6688 DICKINSON FLEET SER 2200 77100 VEHICLE MAINTENANCE 0.00 354.671000 20075908 08/17/22 6688 DICKINSON FLEET SER 2200 77100 VEHICLE MAINTENANCE 0.00 363.061000 20075908 08/17/22 6688 DICKINSON FLEET SER 2200 77100 VEHICLE MAINTENANCE 0.00 367.461000 20075908 08/17/22 6688 DICKINSON FLEET SER 2200 77100 VEHICLE MAINTENANCE 0.00 371.771000 20075908 08/17/22 6688 DICKINSON FLEET SER 2200 77100 VEHICLE MAINTENANCE 0.00 384.58 SUPERION PAGE NUMBER: 21
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075908 08/17/22 6688 DICKINSON FLEET SER 4060 77100 PUB.WKS TRUCK SERVI 0.00 624.12TOTAL CHECK 0.00 7,780.691000 20075909 08/17/22 5875 CYANE ANAYA 5470 80050 AIKIDO CLASS JULY’2 0.00 136.501000 20075910 08/17/22 1134 EBMUD 4060 76000 08/22 43809100001 0.00 2,634.221000 20075910 08/17/22 1134 EBMUD 4060 76000 08/22 53191800001 0.00 1,893.281000 20075910 08/17/22 1134 EBMUD 4060 76000 08/22 56106600001 0.00 2,071.971000 20075910 08/17/22 1134 EBMUD 4060 76000 08/22 12835200001 0.00 244.94TOTAL CHECK 0.00 6,844.411000 20075911 08/17/22 1736 EMERY UNIFIED SCHOO 5000 88900 MAY’22−JUN’22 O&M 0.00 33,216.081000 20075911 08/17/22 1736 EMERY UNIFIED SCHOO 5000 88900 MAY’22−JUN’22 O&M 0.00 8,045.00TOTAL CHECK 0.00 41,261.081000 20075914 08/17/22 5144 EOA, INC 4050 77060 06/22 CONSULTING SV 0.00 4,331.221000 20075914 08/17/22 5144 EOA, INC 4050 77060 02/22 CONSULTING SV 0.00 2,906.00TOTAL CHECK 0.00 7,237.221000 20075915 08/17/22 1519 EVIDENT CRIME SCENE 2200 73350 EVIDENCE SUPPLIES 0.00 157.181000 20075916 08/17/22 5946 FOLGERGRAPHICS, INC 5450 80050 FALL RECREATION GUI 0.00 197.001000 20075916 08/17/22 5946 FOLGERGRAPHICS, INC 5460 80050 FALL RECREATION GUI 0.00 197.001000 20075916 08/17/22 5946 FOLGERGRAPHICS, INC 5470 80050 FALL RECREATION GUI 0.00 197.001000 20075916 08/17/22 5946 FOLGERGRAPHICS, INC 5480 80050 FALL RECREATION GUI 0.00 197.001000 20075916 08/17/22 5946 FOLGERGRAPHICS, INC 5000 80050 FALL RECREATION GUI 0.00 197.001000 20075916 08/17/22 5946 FOLGERGRAPHICS, INC 5430 80050 FALL RECREATION GUI 0.00 197.001000 20075916 08/17/22 5946 FOLGERGRAPHICS, INC 5440 80050 FALL RECREATION GUI 0.00 197.001000 20075916 08/17/22 5946 FOLGERGRAPHICS, INC 5410 80050 FALL RECREATION GUI 0.00 197.001000 20075916 08/17/22 5946 FOLGERGRAPHICS, INC 5420 80050 FALL RECREATION GUI 0.00 197.00TOTAL CHECK 0.00 1,773.001000 20075917 08/17/22 6744 GALLAGHER BENEFIT S 1600 80050 COMPENSATION STUDY 0.00 467.501000 20075918 08/17/22 4889 HELEN K. VAUGHN 5460 80050 LTWEIGHT 07/5,12,19 0.00 180.001000 20075918 08/17/22 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 07/05,7,12 0.00 180.001000 20075918 08/17/22 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 07/14,19,21 0.00 180.00TOTAL CHECK 0.00 540.001000 20075920 08/17/22 5571 IRON MOUNTAIN, INC. 1250 85100 08/22 STORAGE 0.00 385.301000 20075920 08/17/22 5571 IRON MOUNTAIN, INC. 1250 85100 08/22 STORAGE 0.00 893.05TOTAL CHECK 0.00 1,278.351000 20075921 08/17/22 3379 ISABELITA PAPA 5460 80050 QIGONG 07/05,12,19, 0.00 200.001000 20075922 08/17/22 6324 LOOMIS ARMORED US, 1500 80380 07/22 ARMOURED CAR 0.00 383.761000 20075923 08/17/22 1448 LYNN PEAVEY COMPANY 2200 73350 EVIDENCE SUPPLIES 0.00 548.871000 20075925 08/17/22 6354 MIKHAIL FAIGUENBLAT 5470 80050 LAIDO JULY’22 0.00 322.001000 20075929 08/17/22 1148 PG&E 5460 76000 08/08 7341249247−9 0.00 111.93 SUPERION PAGE NUMBER: 22
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075931 08/17/22 2299 ROSS RECREATION EQU 4060 73500 TEMESCAL OODLE BRAK 0.00 1,058.381000 20075933 08/17/22 3892 SALLY MAXWELL 5460 80050 CYOGA 07/11,18,25 0.00 120.001000 20075934 08/17/22 6607 SANDRA R. KISTLER 5460 80050 NIA 07/11,18,25 0.00 150.001000 20075935 08/17/22 1206 SECOND SIGHT VIDEO 1250 80050 07/22 INFOBOARD UPD 0.00 1,700.001000 20075935 08/17/22 1206 SECOND SIGHT VIDEO 1250 80050 07/22 COUNCIL/PLAN 0.00 2,117.50TOTAL CHECK 0.00 3,817.501000 20075936 08/17/22 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINT #2126 0.00 371.711000 20075936 08/17/22 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINT #1601 0.00 1,553.06TOTAL CHECK 0.00 1,924.771000 20075937 08/17/22 6249 STACY GODOY 2100 84000 PER DIEM POST COMM 0.00 497.251000 20075938 08/17/22 4706 STAR ROOTER & PLUMB 101 2080 REFUND PSL2022−0005 0.00 1,000.001000 20075939 08/17/22 6739 STELLA COURIER LLC 1900 80050 07/22 MAIL DELIVERY 0.00 949.001000 20075940 08/17/22 4858 STEPHANIE J.C. PETE 5460 80050 ROSEN 07/07,14,21,2 0.00 200.001000 20075941 08/17/22 6759 STEVEN K. DEXHEIMER 2100 80500 B/GROUND INVESTIGAT 0.00 852.501000 20075942 08/17/22 5115 STREAMLINE PLUMBING 101 2080 REFUND PSL2021−0047 0.00 1,000.001000 20075943 08/17/22 5754 THE LABOR COMPLIANC 1800 80050 07/01−07/31 LABOR S 0.00 10,800.001000 20075944 08/17/22 2601 THOMSON REUTERS 1400 73100 08/22 ONLINE S/WARE 0.00 207.301000 20075945 08/17/22 6710 TMI CONSULTING, INC 1600 84380 ERGONOMIC ASSESSMEN 0.00 2,080.001000 20075946 08/17/22 1639 TOWNSEND PUBLIC AFF 1800 80050 08/22 SECURE CIP F/ 0.00 7,500.001000 20075947 08/17/22 4284 TRIPLE E INVESTMENT 101 2080 REFUND PSL2022−0015 0.00 1,000.001000 20075948 08/17/22 6674 U. S. BANK 1500 80380 APR−JUN BANKING SVC 0.00 875.00TOTAL CASH ACCOUNT 0.00 4,820,740.69TOTAL FUND 0.00 4,820,740.69 SUPERION PAGE NUMBER: 23
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 202 − ECONOMIC DEVELOPMENT FUNDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075684 07/20/22 3005 U.S. BANK 202 82100 PIEDMONT RENT−BIZNX 0.00 116.161000 20075684 07/20/22 3005 U.S. BANK 202 82100 CONBADGE BIZNEXUS 0.00 7.751000 20075684 07/20/22 3005 U.S. BANK 202 82100 H/DEPOT BADGE HOLDE 0.00 73.25TOTAL CHECK 0.00 197.161000 20075695 07/27/22 6412 BANK CLUB CAFE 202 88040 CABARET LIC. REBATE 0.00 1,500.001000 20075695 07/27/22 6412 BANK CLUB CAFE 202 88040 2022 BUS.LIC REBATE 0.00 53.50TOTAL CHECK 0.00 1,553.501000 20075717 07/27/22 2356 E.BAY ECONOMIC DEVE 202 82000 INNOVATION AWARDS 0.00 1,000.00TOTAL CASH ACCOUNT 0.00 2,750.66TOTAL FUND 0.00 2,750.66 SUPERION PAGE NUMBER: 24
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 203 − COMMUNITY PROGRAMS FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075792 08/03/22 6729 PAMELA BLOTNER 203 87300 COMMUNITY GRANT PRO 0.00 8,571.001000 20075797 08/03/22 4747 EMERYVILLE CITIZENS 203 87300 COMMUNITY GREANT PR 0.00 8,571.00TOTAL CASH ACCOUNT 0.00 17,142.00TOTAL FUND 0.00 17,142.00 SUPERION PAGE NUMBER: 25
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 205 − HSG COMM DEVPT/CDBG FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075621 07/13/22 1186 CITY OF BERKELEY−AG 205 73900 07/21−06/22 SR. MEA 0.00 15,776.00TOTAL CASH ACCOUNT 0.00 15,776.00TOTAL FUND 0.00 15,776.00 SUPERION PAGE NUMBER: 26
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 210 − POLICE IMPOUND FUND−STATECASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075775 08/03/22 5848 AXON ENTERPRISE, IN 210 91600 ANN.BODY WORN CAMER 0.00 19,310.00TOTAL CASH ACCOUNT 0.00 19,310.00TOTAL FUND 0.00 19,310.00 SUPERION PAGE NUMBER: 27
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 211 − POLICE IMPOUND FUND−FED CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075775 08/03/22 5848 AXON ENTERPRISE, IN 211 91510 ANN.BODY WORN CAMER 0.00 13,132.00TOTAL CASH ACCOUNT 0.00 13,132.00TOTAL FUND 0.00 13,132.00 SUPERION PAGE NUMBER: 28
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 220 − GAS TAX ST. IMPROV. FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075696 07/27/22 1172 BAY AREA BARRICADE 220 73535 TRAFFIC SUPPLIES 0.00 3,487.661000 20075696 07/27/22 1172 BAY AREA BARRICADE 220 73535 STREET SIGNS 0.00 254.21TOTAL CHECK 0.00 3,741.871000 20075737 07/27/22 1438 KELLY−MOORE PAINT C 220 73650 PAINT SUPPLIES 0.00 127.821000 20075751 07/27/22 1148 PG&E 220 76150 05/09 6440996433−1 0.00 7,061.591000 20075751 07/27/22 1148 PG&E 220 76150 05/09 7051879980−7 0.00 26.731000 20075751 07/27/22 1148 PG&E 220 76150 06/06 6440996433−1 0.00 7,070.801000 20075751 07/27/22 1148 PG&E 220 76150 07/11 2278915408−9 0.00 1,663.421000 20075751 07/27/22 1148 PG&E 220 76150 07/11 9133041096−9 0.00 52.341000 20075751 07/27/22 1148 PG&E 220 76150 07/11 7051879980−7 0.00 29.101000 20075751 07/27/22 1148 PG&E 220 76150 07/15 2804377241−8 0.00 1,120.531000 20075751 07/27/22 1148 PG&E 220 76150 07/15 2804377241−8 0.00 1,120.531000 20075751 07/27/22 1148 PG&E 220 76150 06/09 7051879980−7 0.00 27.641000 20075751 07/27/22 1148 PG&E 220 76100 07/11 5800754046−9 0.00 100.581000 20075751 07/27/22 1148 PG&E 220 76100 06/09 5800754046−9 0.00 110.701000 20075751 07/27/22 1148 PG&E 220 76150 06/09 9133041096−9 0.00 54.94TOTAL CHECK 0.00 18,438.901000 20075793 08/03/22 5069 DC ELECTRIC GROUP, 220 77340 05/22 ST.LIGHT MAIN 0.00 1,830.401000 20075793 08/03/22 5069 DC ELECTRIC GROUP, 220 77340 06/22 ST.LIGHT MAIN 0.00 1,830.401000 20075793 08/03/22 5069 DC ELECTRIC GROUP, 220 77350 06/22 SIG KNOCKDOWN 0.00 1,837.721000 20075793 08/03/22 5069 DC ELECTRIC GROUP, 220 77340 06/22 ST.LIGHT EXTR 0.00 985.941000 20075793 08/03/22 5069 DC ELECTRIC GROUP, 220 77350 06/22 SIGNAL EXTRAS 0.00 2,281.771000 20075793 08/03/22 5069 DC ELECTRIC GROUP, 220 77350 05/22 SIGNAL MAINT 0.00 2,992.801000 20075793 08/03/22 5069 DC ELECTRIC GROUP, 220 77350 05/22 SIGNAL EXTRAS 0.00 3,658.121000 20075793 08/03/22 5069 DC ELECTRIC GROUP, 220 77340 10/21 SPA CONDUIT R 0.00 5,452.801000 20075793 08/03/22 5069 DC ELECTRIC GROUP, 220 77350 05/22 CONDUIT REPAI 0.00 7,594.88TOTAL CHECK 0.00 28,464.831000 20075812 08/03/22 1148 PG&E 220 76150 08/08 7051879980−7 0.00 29.761000 20075812 08/03/22 1148 PG&E 220 76100 07/07 1927210900−0 0.00 101.831000 20075812 08/03/22 1148 PG&E 220 76100 06/06 1927210900−00 0.00 103.181000 20075812 08/03/22 1148 PG&E 220 76100 08/08 1927210900−0 0.00 103.811000 20075812 08/03/22 1148 PG&E 220 76150 07/11 2278915408−9 0.00 1,663.42TOTAL CHECK 0.00 2,002.001000 20075840 08/10/22 1172 BAY AREA BARRICADE 220 73535 TRAFFIC SUPPLIES 0.00 645.341000 20075871 08/10/22 1148 PG&E 220 76150 08/08 9782085387−3 0.00 452.901000 20075871 08/10/22 1148 PG&E 220 76150 07/08 6399329769−4 0.00 554.211000 20075871 08/10/22 1148 PG&E 220 76150 06/06 6399329769−4 0.00 566.541000 20075871 08/10/22 1148 PG&E 220 76150 08/08 6440996433−1 0.00 3,428.901000 20075871 08/10/22 1148 PG&E 220 76150 07/07 6440996433−1 0.00 2,815.051000 20075871 08/10/22 1148 PG&E 220 76150 08/08 6399329769−4 0.00 577.831000 20075871 08/10/22 1148 PG&E 220 76150 08/12 2278915408−9 0.00 1,772.641000 20075871 08/10/22 1148 PG&E 220 76100 08/08 0146442665−7 0.00 112.161000 20075871 08/10/22 1148 PG&E 220 76150 08/08 3430596647−4 0.00 29.741000 20075871 08/10/22 1148 PG&E 220 76100 07/08 0146442665−7 0.00 103.781000 20075871 08/10/22 1148 PG&E 220 76150 06/06 9782085387−3 0.00 424.971000 20075871 08/10/22 1148 PG&E 220 76150 07/05 3430596647−4 0.00 12.46 SUPERION PAGE NUMBER: 29
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 220 − GAS TAX ST. IMPROV. FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075871 08/10/22 1148 PG&E 220 76150 08/08 9133041096−9 0.00 14.11TOTAL CHECK 0.00 10,865.29TOTAL CASH ACCOUNT 0.00 64,286.05TOTAL FUND 0.00 64,286.05 SUPERION PAGE NUMBER: 30
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 225 − GENERAL PLAN MAINTENANCE CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075646 07/20/22 1727 AMERICAN PLANNING A 225 84100 FY22−23 M/S A. GARC 0.00 99.001000 20075646 07/20/22 1727 AMERICAN PLANNING A 225 84100 FY22−23 M/SHIP N.OA 0.00 507.00TOTAL CHECK 0.00 606.001000 20075771 08/03/22 2619 ALTA PLANNING AND D 225 80050 06/22 ACTIVE.TRANS. 0.00 27,996.501000 20075801 08/03/22 5259 GREEN COPY, INC 225 82050 PRINTING SERVICES 0.00 829.121000 20075816 08/03/22 6102 PLACEWORKS, INC 225 80050 06/22 HOUSING ELEME 0.00 5,032.43TOTAL CASH ACCOUNT 0.00 34,464.05TOTAL FUND 0.00 34,464.05 SUPERION PAGE NUMBER: 31
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 230 − CHILD CARE PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075585 07/06/22 4345 DAVID GRANT, INC 5200 77260 22−23 NOHO CARE REN 0.00 1,987.001000 20075601 07/06/22 1148 PG&E 5200 76000 07/08 7654349091−6 0.00 143.531000 20075601 07/06/22 1148 PG&E 5200 76000 07/08 8383293552−8 0.00 1,380.25TOTAL CHECK 0.00 1,523.781000 20075605 07/06/22 6687 TIAA, FSB 5200 85000 06/27 COPIER LEASE 0.00 324.971000 20075612 07/13/22 5456 SYNCHRONY BANK 5200 73529 ECDC CLASSRM SUPPLY 0.00 147.381000 20075612 07/13/22 5456 SYNCHRONY BANK 5200 73500 OPERATION SUPPLIES 0.00 346.371000 20075612 07/13/22 5456 SYNCHRONY BANK 5200 73527 ECDC ENRICHMENT EVE 0.00 454.43TOTAL CHECK 0.00 948.181000 20075643 07/13/22 5559 UPTON’S INC. 5200 73600 06/22 FOOD PROGRAM 0.00 6,494.981000 20075678 07/20/22 6687 TIAA, FSB 5200 85000 07/27 COPIER LEASE 0.00 324.971000 20075684 07/20/22 3005 U.S. BANK 5200 73529 BEADMAN CLASS PROJ 0.00 85.851000 20075684 07/20/22 3005 U.S. BANK 5200 73529 MIVCHALS CLROOM SUP 0.00 135.701000 20075684 07/20/22 3005 U.S. BANK 5200 73500 COSTCO OPERATING 0.00 371.221000 20075684 07/20/22 3005 U.S. BANK 5200 73500 TARGET CLASS PROJEC 0.00 158.291000 20075684 07/20/22 3005 U.S. BANK 5200 73527 PAKNSAV ENRICHMENT 0.00 42.271000 20075684 07/20/22 3005 U.S. BANK 5200 73000 SAFEWAY OFFICE SUPP 0.00 29.191000 20075684 07/20/22 3005 U.S. BANK 5200 73529 COSTCO OPERATING SU 0.00 10.831000 20075684 07/20/22 3005 U.S. BANK 5200 73000 O/DEPOT CDC SUPPLIE 0.00 3.781000 20075684 07/20/22 3005 U.S. BANK 5200 73529 DOLLAR TREE OPERATI 0.00 23.541000 20075684 07/20/22 3005 U.S. BANK 5200 73529 WALMART CLASSRM SUP 0.00 46.851000 20075684 07/20/22 3005 U.S. BANK 5200 73500 CVS OPERATING SUPP 0.00 65.101000 20075684 07/20/22 3005 U.S. BANK 5200 73500 TARGET OPERATING SU 0.00 41.87TOTAL CHECK 0.00 1,014.491000 20075754 07/27/22 5803 RUBICON ENTERPRISES 5200 77020 06/22 LANDSCAPE MAI 0.00 211.001000 20075763 07/27/22 1281 UBS 5200 77080 06/30 XTRA CLEANING 0.00 195.001000 20075763 07/27/22 1281 UBS 5200 77080 05/13 XTRA CLEANING 0.00 270.001000 20075763 07/27/22 1281 UBS 5200 77080 06/22 JANITORIAL SV 0.00 3,332.001000 20075763 07/27/22 1281 UBS 5200 77080 06/08 JANITORIAL SU 0.00 128.501000 20075763 07/27/22 1281 UBS 5200 77080 06/02 JANITORIAL SU 0.00 336.47TOTAL CHECK 0.00 4,261.971000 20075772 08/03/22 5456 SYNCHRONY BANK 5200 73600 ECDC FOOD SUPPLIES 0.00 1,035.391000 20075772 08/03/22 5456 SYNCHRONY BANK 5200 73500 ECED OPERATING SUPP 0.00 515.441000 20075772 08/03/22 5456 SYNCHRONY BANK 5200 73527 ECDC ENRICHMENT EXP 0.00 141.601000 20075772 08/03/22 5456 SYNCHRONY BANK 5200 73527 ECDC ENRICHMENT 0.00 186.011000 20075772 08/03/22 5456 SYNCHRONY BANK 5200 73600 ECDC FOOD SUPPLIES 0.00 286.901000 20075772 08/03/22 5456 SYNCHRONY BANK 5200 73570 ECD QUALITY COUNT 0.00 167.38TOTAL CHECK 0.00 2,332.721000 20075783 08/03/22 3398 CINTAS CORPORATION 5200 73500 FIRST AID SUPPLIES 0.00 207.681000 20075871 08/10/22 1148 PG&E 5200 76000 08/15 7654349091−6 0.00 150.931000 20075871 08/10/22 1148 PG&E 5200 76000 08/08 8383293552−8 0.00 1,701.40 SUPERION PAGE NUMBER: 32
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 230 − CHILD CARE PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNTTOTAL CHECK 0.00 1,852.331000 20075910 08/17/22 1134 EBMUD 5200 76000 07/27 52927300001 0.00 120.271000 20075910 08/17/22 1134 EBMUD 5200 76000 05/31 52953500001 0.00 319.581000 20075910 08/17/22 1134 EBMUD 5200 76000 07/29 52953500001 0.00 332.231000 20075910 08/17/22 1134 EBMUD 5200 76000 07/29 52927200001 0.00 584.991000 20075910 08/17/22 1134 EBMUD 5200 76000 05/31 52927200001 0.00 602.54TOTAL CHECK 0.00 1,959.611000 20075916 08/17/22 5946 FOLGERGRAPHICS, INC 5200 80050 FALL RECREATION GUI 0.00 197.00TOTAL CASH ACCOUNT 0.00 23,640.68TOTAL FUND 0.00 23,640.68 SUPERION PAGE NUMBER: 33
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 240 − MEASURE B − STREETS/ROADSCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075587 07/06/22 6737 ECO−COMPTEUR INC 240 90100 ECO DISPLAY CLASSIC 0.00 29,240.77TOTAL CASH ACCOUNT 0.00 29,240.77TOTAL FUND 0.00 29,240.77 SUPERION PAGE NUMBER: 34
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 243 − EMERYVILLE PUBLIC ART FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075595 07/06/22 2409 ANNABELLE ISON 243 80050 BUS SHELTER/J.AALAN 0.00 700.001000 20075746 07/27/22 6750 PARK HALLECK LP 243 2005 REIMB−PMT B2020−006 0.00 26,800.001000 20075810 08/03/22 6726 GUILLAUME OLLIVIER 243 87350 MURAL @ 1456 63RD S 0.00 47,600.001000 20075892 08/17/22 2727 APPARATUS DESIGN 243 77170 REPAIR 2006 NOCTURN 0.00 650.001000 20075912 08/17/22 1424 EMERYVILLE CELEBRAT 243 87550 FY22−23 COMM.GRANT 0.00 40,000.001000 20075926 08/17/22 6612 NIGEL SUSSMAN 243 90200 1451 SHERWIN WILLIA 0.00 2,805.08TOTAL CASH ACCOUNT 0.00 118,555.08TOTAL FUND 0.00 118,555.08 SUPERION PAGE NUMBER: 35
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 254 − GRANT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075858 08/10/22 6698 GREENPOWER MOTOR CO 254 91200 NEW EV STAR ADA BUS 0.00 64,618.501000 20075858 08/10/22 6698 GREENPOWER MOTOR CO 254 91510 NEW EV STAR ADA BUS 0.00 132,000.00TOTAL CHECK 0.00 196,618.50TOTAL CASH ACCOUNT 0.00 196,618.50TOTAL FUND 0.00 196,618.50 SUPERION PAGE NUMBER: 36
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 261 − MEASURE B − PARATRANSIT CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075588 07/06/22 2083 EMERYVILLE TRANSPOR 261 88400 04/22 8−TO−G0−SHUTT 0.00 6,980.221000 20075662 07/20/22 5187 MARTHA NORTON 261 88400 REIMB 4TH QTR TAXI 0.00 49.501000 20075720 07/27/22 5111 ELEANOR MARGULIS 261 88400 REIMB 4TH QTR TAXI 0.00 72.001000 20075803 08/03/22 6082 HARLEY SHAPIRO 261 88400 REIMB 4TH QTR TAXI 0.00 55.411000 20075805 08/03/22 3022 JOYCE B. JACOBSON 261 88400 REIMB 4TH QTR TAXI 0.00 72.00TOTAL CASH ACCOUNT 0.00 7,229.13TOTAL FUND 0.00 7,229.13 SUPERION PAGE NUMBER: 37
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 262 − MEASURE B − BIKE/PED CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075587 07/06/22 6737 ECO−COMPTEUR INC 262 90100 ECO DISPLAY CLASSIC 0.00 7,184.23TOTAL CASH ACCOUNT 0.00 7,184.23TOTAL FUND 0.00 7,184.23 SUPERION PAGE NUMBER: 38
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 263 − MEASURE BB − PARATRANSIT CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075588 07/06/22 2083 EMERYVILLE TRANSPOR 263 88400 04/22 8−TO−GO−SHUTT 0.00 2,390.641000 20075798 08/03/22 2083 EMERYVILLE TRANSPOR 263 88400 05/22 8−TO−GO−SHUTT 0.00 10,068.281000 20075798 08/03/22 2083 EMERYVILLE TRANSPOR 263 88400 06/11 8−TO−GO−SHUTT 0.00 11,576.64TOTAL CHECK 0.00 21,644.92TOTAL CASH ACCOUNT 0.00 24,035.56TOTAL FUND 0.00 24,035.56 SUPERION PAGE NUMBER: 39
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 268 − COMM DEV TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075702 07/27/22 6281 CENTRALSQUARE TECHN 268 77150 9/22−8/23 ANN.TRAKI 0.00 40,216.88TOTAL CASH ACCOUNT 0.00 40,216.88TOTAL FUND 0.00 40,216.88 SUPERION PAGE NUMBER: 40
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 269 − PARKING PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075628 07/13/22 6340 IPS GROUP, INC 269 80385 06/22 PARKING TRANS 0.00 217.501000 20075628 07/13/22 6340 IPS GROUP, INC 269 76050 06/22 TELECOMMUNICA 0.00 3,618.001000 20075628 07/13/22 6340 IPS GROUP, INC 269 77150 06/22 MAINTENANCE 0.00 3,917.001000 20075628 07/13/22 6340 IPS GROUP, INC 269 86420 06/22 COIN COLLECTI 0.00 5,685.00TOTAL CHECK 0.00 13,437.501000 20075655 07/20/22 1165 COUNTY OF ALAMEDA 269 2033 SURCHARGE−JUNE’22 0.00 3,484.101000 20075660 07/20/22 6340 IPS GROUP, INC 269 76050 06/22 TELECOMMUNICA 0.00 28.001000 20075660 07/20/22 6340 IPS GROUP, INC 269 86430 06/22 PARK CITATION 0.00 1,282.001000 20075660 07/20/22 6340 IPS GROUP, INC 269 80385 06/22 PARKINGTRANSA 0.00 1,283.65TOTAL CHECK 0.00 2,593.651000 20075665 07/20/22 6557 PARKMOBILE, LLC 269 80385 06/22 TRANSACTION F 0.00 425.701000 20075904 08/17/22 1165 COUNTY OF ALAMEDA 269 2033 SURCHARGE JULY’22 0.00 3,794.501000 20075919 08/17/22 6340 IPS GROUP, INC 269 80385 07/22 PARKING TRANS 0.00 192.181000 20075919 08/17/22 6340 IPS GROUP, INC 269 76050 07/22 TELECOMMUNICA 0.00 3,618.001000 20075919 08/17/22 6340 IPS GROUP, INC 269 77150 07/22 MAINTENANCE 0.00 3,917.001000 20075919 08/17/22 6340 IPS GROUP, INC 269 86420 07/22 COIN COLLECTI 0.00 5,685.001000 20075919 08/17/22 6340 IPS GROUP, INC 269 76050 07/22 TELECOMMUNICA 0.00 6.001000 20075919 08/17/22 6340 IPS GROUP, INC 269 86430 07/22 CITATIONS 0.00 1,019.751000 20075919 08/17/22 6340 IPS GROUP, INC 269 80385 07/22 TRANSACTION F 0.00 1,368.93TOTAL CHECK 0.00 15,806.861000 20075928 08/17/22 6557 PARKMOBILE, LLC 269 80385 07/22 TRANSACTION F 0.00 378.00TOTAL CASH ACCOUNT 0.00 39,920.31TOTAL FUND 0.00 39,920.31 SUPERION PAGE NUMBER: 41
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 270 − LITIGATION FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075740 07/27/22 1074 LIEBERT, CASSIDY & 270 80050 06/22 EMO10−00050 0.00 382.001000 20075740 07/27/22 1074 LIEBERT, CASSIDY & 270 80050 06/22 EMO10−00047 0.00 117.001000 20075740 07/27/22 1074 LIEBERT, CASSIDY & 270 80050 06/22 EMO10−00049 0.00 308.50TOTAL CHECK 0.00 807.501000 20075777 08/03/22 1130 BAY CITIES JOINT PO 270 80110 06/22 GEN.LIAB CLAI 0.00 2,958.22TOTAL CASH ACCOUNT 0.00 3,765.72TOTAL FUND 0.00 3,765.72 SUPERION PAGE NUMBER: 42
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 299 − AFFORDABLE HOUSING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075626 07/13/22 5036 GOLDFARB & LIPMAN L 299 80050 05/22 4300 SAN PABL 0.00 408.001000 20075627 07/13/22 6358 HELLO HOUSING 299 80050 06/22 AFFORDABLE HS 0.00 6,782.621000 20075684 07/20/22 3005 U.S. BANK 299 80050 MAILCHIMP EMAIL LIS 0.00 189.001000 20075706 07/27/22 1261 CITY OF OAKLAND−HUM 299 87420 ST.VINCENT DE PAUL 0.00 30,000.001000 20075725 07/27/22 5036 GOLDFARB & LIPMAN L 299 80050 06/22 4300 SAN PABL 0.00 952.001000 20075785 08/03/22 1261 CITY OF OAKLAND−HUM 299 87420 N.COUNTY F/FRONT DO 0.00 25,000.001000 20075856 08/10/22 5692 EDEN COUNCIL FOR HO 299 88360 5/04−6/25 R/LANDLOR 0.00 560.001000 20075859 08/10/22 6358 HELLO HOUSING 299 80050 07/22 AFFORDABLE HS 0.00 4,168.321000 20075868 08/10/22 5568 PES ENVIRONMENTAL 299 80050 07/22 CHRISTIE SITE 0.00 29,785.201000 20075868 08/10/22 5568 PES ENVIRONMENTAL 299 80050 06/22 CHRISTIE SITE 0.00 18,276.91TOTAL CHECK 0.00 48,062.11TOTAL CASH ACCOUNT 0.00 116,122.05TOTAL FUND 0.00 116,122.05 SUPERION PAGE NUMBER: 43
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 475 − GEN CAPITAL IMPROVE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075616 07/13/22 6321 BEST CONTRACTING SE 475 2030 RETENTION RELEASE 0.00 1,125.001000 20075625 07/13/22 3874 EMERY STATION WEST, 475 88440 PUB.PARK LEASE 2021 0.00 333,396.501000 20075699 07/27/22 6684 CAL ENGINEERING & G 475 90130 06/22 PT.EMERY S/LI 0.00 2,615.001000 20075744 07/27/22 6098 MNS ENGINEERS, INC 475 90130 06/22 SBF PED BRIDG 0.00 10,441.361000 20075744 07/27/22 6098 MNS ENGINEERS, INC 475 90130 02/22 SBF PED BRIDG 0.00 13,239.45TOTAL CHECK 0.00 23,680.811000 20075755 07/27/22 6183 SCHAAF & WHEELER 475 90100 11/22 TRASH CAPTURE 0.00 860.001000 20075755 07/27/22 6183 SCHAAF & WHEELER 475 90100 05/22 TRASH CAPTURE 0.00 4,248.17TOTAL CHECK 0.00 5,108.171000 20075766 07/27/22 2569 WEST COAST ARBORIST 475 90610 6/16−6/30 TREE MAIN 0.00 3,874.701000 20075766 07/27/22 2569 WEST COAST ARBORIST 475 90610 6/01−6/15 TREE MAIN 0.00 299.70TOTAL CHECK 0.00 4,174.401000 20075779 08/03/22 2014 BIGGS CARDOSA ASSOC 475 90130 12/21−3/22 SBF PED/ 0.00 9,527.361000 20075786 08/03/22 5654 COASTLAND CIVIL ENG 475 90130 05/22 LUMEC ST LIGH 0.00 990.001000 20075786 08/03/22 5654 COASTLAND CIVIL ENG 475 90130 01/22 40TH ST BRIDG 0.00 1,140.001000 20075786 08/03/22 5654 COASTLAND CIVIL ENG 475 90130 03/22 4OTH ST BRIDG 0.00 380.001000 20075786 08/03/22 5654 COASTLAND CIVIL ENG 475 90130 05/22 DAVENPORT PAR 0.00 412.501000 20075786 08/03/22 5654 COASTLAND CIVIL ENG 475 90130 03/22 LUMEC ST LIGH 0.00 570.001000 20075786 08/03/22 5654 COASTLAND CIVIL ENG 475 90130 04/22 TRASH SEPERAT 0.00 15.671000 20075786 08/03/22 5654 COASTLAND CIVIL ENG 475 90130 04/22 DAVENPORT PAR 0.00 570.001000 20075786 08/03/22 5654 COASTLAND CIVIL ENG 475 90130 05/22 TRASH SEPERAT 0.00 742.501000 20075786 08/03/22 5654 COASTLAND CIVIL ENG 475 90130 04/22 40TH ST LUMEC 0.00 2,137.501000 20075786 08/03/22 5654 COASTLAND CIVIL ENG 475 90130 06/22 DAVENPORT PAR 0.00 2,516.251000 20075786 08/03/22 5654 COASTLAND CIVIL ENG 475 90130 01/22 DAVENPORT PAR 0.00 2,660.001000 20075786 08/03/22 5654 COASTLAND CIVIL ENG 475 90130 03/22 DAVENPORT PAR 0.00 2,802.501000 20075786 08/03/22 5654 COASTLAND CIVIL ENG 475 90130 06/22 TRASH SEPERAT 0.00 1,237.501000 20075786 08/03/22 5654 COASTLAND CIVIL ENG 475 90130 04/22 LUMEC ST LIGH 0.00 1,425.001000 20075786 08/03/22 5654 COASTLAND CIVIL ENG 475 90130 03/22 TRASH SEPERAT 0.00 1,868.55TOTAL CHECK 0.00 19,467.971000 20075865 08/10/22 6098 MNS ENGINEERS, INC 475 90130 05/22 SBF PED BRIDG 0.00 13,028.311000 20075875 08/10/22 6183 SCHAAF & WHEELER 475 90100 06/22 TRASH CAPTURE 0.00 11,615.001000 20075884 08/10/22 1529 UNION PACIFIC RAILR 475 90100 01/22 SBF PED BRIDG 0.00 1,182.001000 20075884 08/10/22 1529 UNION PACIFIC RAILR 475 90100 09/21 SBF PED BRIDG 0.00 14,662.50TOTAL CHECK 0.00 15,844.501000 20075885 08/10/22 2569 WEST COAST ARBORIST 475 90610 6/16−6/30 TREE MAIN 0.00 32,954.801000 20075927 08/17/22 2950 OTG ENVIROENGINEERI 475 90100 7/02−7/29 TANK CLOS 0.00 9,720.00TOTAL CASH ACCOUNT 0.00 482,257.82TOTAL FUND 0.00 482,257.82 SUPERION PAGE NUMBER: 44
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 495 − MARINA IMPROVEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075763 07/27/22 1281 UBS 495 77080 06/22 DOYLE HOLLIS 0.00 1,014.001000 20075786 08/03/22 5654 COASTLAND CIVIL ENG 495 90130 06/22 LIGHTING UPGR 0.00 1,946.251000 20075786 08/03/22 5654 COASTLAND CIVIL ENG 495 90130 03/22 LIGHTING UPGR 0.00 3,705.001000 20075786 08/03/22 5654 COASTLAND CIVIL ENG 495 90130 05/22 LIGHTING UPGR 0.00 5,755.001000 20075786 08/03/22 5654 COASTLAND CIVIL ENG 495 90130 04/22 LIGHTING UPGR 0.00 10,367.30TOTAL CHECK 0.00 21,773.551000 20075871 08/10/22 1148 PG&E 495 76150 08/08 6440996433−1 0.00 4,875.581000 20075871 08/10/22 1148 PG&E 495 76150 07/07 6440996433−1 0.00 5,396.62TOTAL CHECK 0.00 10,272.20TOTAL CASH ACCOUNT 0.00 33,059.75TOTAL FUND 0.00 33,059.75 SUPERION PAGE NUMBER: 45
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 510 − SEWER OPER/MAINT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075650 07/20/22 1130 BAY CITIES JOINT PO 4350 79050 FY22−23 SEWER LIAB 0.00 50,000.001000 20075751 07/27/22 1148 PG&E 4360 76000 06/13 1817764650−4 0.00 93.331000 20075751 07/27/22 1148 PG&E 4360 76000 07/15 1817764650−4 0.00 96.73TOTAL CHECK 0.00 190.061000 20075855 08/10/22 1134 EBMUD 4360 76000 08/09 43799200001 0.00 774.161000 20075867 08/10/22 5868 PENINSULA PUMP AND 4360 77750 MARINA PUMP SERVICE 0.00 796.251000 20075867 08/10/22 5868 PENINSULA PUMP AND 4360 77750 MARINA PUMP SERVICE 0.00 1,409.81TOTAL CHECK 0.00 2,206.06TOTAL CASH ACCOUNT 0.00 53,170.28TOTAL FUND 0.00 53,170.28 SUPERION PAGE NUMBER: 46
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 511 − SEWER REHAB/REPLAC FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075768 07/27/22 6629 WOOD RODGERS, INC 511 90130 06/22 SEWER&DRAINAG 0.00 261,313.321000 20075887 08/10/22 6629 WOOD RODGERS, INC 511 90130 06/22 SEWER&DRAINAG 0.00 15,290.00TOTAL CASH ACCOUNT 0.00 276,603.32TOTAL FUND 0.00 276,603.32 SUPERION PAGE NUMBER: 47
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 600 − WORKERS COMP SELF INS FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075650 07/20/22 1130 BAY CITIES JOINT PO 600 80360 FY22−23 CC ADMIN FE 0.00 96,779.001000 20075650 07/20/22 1130 BAY CITIES JOINT PO 600 79100 FY22−23 WC PREMIUM 0.00 277,803.00TOTAL CHECK 0.00 374,582.001000 20075739 07/27/22 1241 LAWCX 600 79100 93−08 COE WC EXCESS 0.00 3,762.001000 20075739 07/27/22 1241 LAWCX 600 79100 93−08 MESA WC EXCES 0.00 8,867.00TOTAL CHECK 0.00 12,629.001000 20075896 08/17/22 1130 BAY CITIES JOINT PO 600 81000 06/22 WC CLAIMS MES 0.00 3,834.351000 20075896 08/17/22 1130 BAY CITIES JOINT PO 600 81000 06/22 WC CLAIMS CIT 0.00 47,395.90TOTAL CHECK 0.00 51,230.25TOTAL CASH ACCOUNT 0.00 438,441.25TOTAL FUND 0.00 438,441.25 SUPERION PAGE NUMBER: 48
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 610 − SELF−INS/DELTA DENTAL FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075714 07/27/22 3213 DELTA DENTAL OF CAL 610 80390 06/22 RETIREE ADMIN 0.00 956.651000 20075714 07/27/22 3213 DELTA DENTAL OF CAL 610 80360 06/22 ACTIVE ADMIN 0.00 1,349.381000 20075714 07/27/22 3213 DELTA DENTAL OF CAL 610 72460 06/22 RETIRE CLAIMS 0.00 4,433.201000 20075714 07/27/22 3213 DELTA DENTAL OF CAL 610 72450 06/22 ACTIVE CLAIMS 0.00 7,953.20TOTAL CHECK 0.00 14,692.431000 20075907 08/17/22 3213 DELTA DENTAL OF CAL 610 72460 07/22 RETIREE CLAIM 0.00 3,290.401000 20075907 08/17/22 3213 DELTA DENTAL OF CAL 610 72450 07/22 ACTIVE CLAIMS 0.00 5,627.351000 20075907 08/17/22 3213 DELTA DENTAL OF CAL 610 80390 07/22 RETIREE ADMIN 0.00 946.581000 20075907 08/17/22 3213 DELTA DENTAL OF CAL 610 80360 07/22 ACTIVE ADMIN 0.00 1,349.38TOTAL CHECK 0.00 11,213.71TOTAL CASH ACCOUNT 0.00 25,906.14TOTAL FUND 0.00 25,906.14 SUPERION PAGE NUMBER: 49
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 650 − MAJOR MAINTENANCE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075362 V 06/01/22 5464 RECORDS CONTROL SER 650 77150 RECORDS RETENTION P 0.00 −780.001000 20075616 07/13/22 6321 BEST CONTRACTING SE 650 2030 RETENTION RELEASE 0.00 35,580.911000 20075636 07/13/22 5464 RECORDS CONTROL SER 650 77150 REPLACE CK#20075362 0.00 780.001000 20075684 07/20/22 3005 U.S. BANK 650 77030 AMAZON FACILITY SUP 0.00 82.001000 20075684 07/20/22 3005 U.S. BANK 650 77030 AMAZON FACILITY SUP 0.00 19.05TOTAL CHECK 0.00 101.051000 20075697 07/27/22 3451 BAY CITIES PYROTECT 650 77030 FIRE EXT AMTRAK O/P 0.00 135.001000 20075697 07/27/22 3451 BAY CITIES PYROTECT 650 77030 FIRE ALARM 2449 POW 0.00 180.001000 20075697 07/27/22 3451 BAY CITIES PYROTECT 650 77030 FIRE ALARM 5900 CHR 0.00 180.001000 20075697 07/27/22 3451 BAY CITIES PYROTECT 650 77030 FIRE EXT 5900 CHRIS 0.00 200.001000 20075697 07/27/22 3451 BAY CITIES PYROTECT 650 77030 FIRE EXT 5890 CHRIS 0.00 230.001000 20075697 07/27/22 3451 BAY CITIES PYROTECT 650 77030 FIRE EXT ECDC 0.00 250.001000 20075697 07/27/22 3451 BAY CITIES PYROTECT 650 77030 FIRE EXT #34 & #35 0.00 270.001000 20075697 07/27/22 3451 BAY CITIES PYROTECT 650 77030 RANHE HOOD SERVICE 0.00 290.351000 20075697 07/27/22 3451 BAY CITIES PYROTECT 650 77030 FIRE EXT 4321 SALEM 0.00 335.661000 20075697 07/27/22 3451 BAY CITIES PYROTECT 650 77030 Q SPRINKLER CORP 1 0.00 450.001000 20075697 07/27/22 3451 BAY CITIES PYROTECT 650 77030 Q SPRINKLER CORP 2 0.00 450.001000 20075697 07/27/22 3451 BAY CITIES PYROTECT 650 77030 Q SPRINKLER ECDC 0.00 450.001000 20075697 07/27/22 3451 BAY CITIES PYROTECT 650 77030 Q SPRINKLER 1333 PA 0.00 450.001000 20075697 07/27/22 3451 BAY CITIES PYROTECT 650 77030 Q SPRINKLER EM POLI 0.00 450.001000 20075697 07/27/22 3451 BAY CITIES PYROTECT 650 77030 Q SPRINKLER FIRE #3 0.00 450.001000 20075697 07/27/22 3451 BAY CITIES PYROTECT 650 77030 Q SPRINKLER FIRE #3 0.00 450.001000 20075697 07/27/22 3451 BAY CITIES PYROTECT 650 77030 ANNUAL WET 4321 SAL 0.00 550.001000 20075697 07/27/22 3451 BAY CITIES PYROTECT 650 77030 ANNUAL STANDPIPE TE 0.00 550.00TOTAL CHECK 0.00 6,321.011000 20075700 07/27/22 5275 CALIFORNIA GENERATO 650 77030 06/22 ANNUAL FIRE # 0.00 4,705.001000 20075700 07/27/22 5275 CALIFORNIA GENERATO 650 77030 06/22 ANNUAL FIRE # 0.00 5,435.001000 20075700 07/27/22 5275 CALIFORNIA GENERATO 650 77030 06/22 ANNUAL CI.HAL 0.00 3,965.00TOTAL CHECK 0.00 14,105.001000 20075710 07/27/22 1353 COPY CENTRAL 650 90100 PRINT NOTIICES 0.00 493.371000 20075728 07/27/22 6628 GREASE TRAP CLEANER 650 77030 ECDC GREASE TRAP CL 0.00 200.001000 20075728 07/27/22 6628 GREASE TRAP CLEANER 650 77030 SR.CTR−GREASE TRAP 0.00 200.00TOTAL CHECK 0.00 400.001000 20075730 07/27/22 6493 GEORGE S. HALL, INC 650 77030 05/22 EXPENSES 0.00 468.361000 20075730 07/27/22 6493 GEORGE S. HALL, INC 650 77030 03/22 SITE MANNING 0.00 16,896.00TOTAL CHECK 0.00 17,364.361000 20075734 07/27/22 6741 J. C. PHELAN AND SO 650 77030 REMOVED JAMMED FLAG 0.00 500.001000 20075738 07/27/22 6536 KONE, INC 650 77030 ELEVATOR MAINTENANC 0.00 1,508.251000 20075753 07/27/22 2983 R & S ERECTION OF R 650 77030 GATE & DOOR@FIRE #3 0.00 3,534.501000 20075757 07/27/22 6580 GLOBAL WATER TECHNO 650 77030 07/22 TECHNICAL SVC 0.00 211.00 SUPERION PAGE NUMBER: 50
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 650 − MAJOR MAINTENANCE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075802 08/03/22 6493 GEORGE S. HALL, INC 650 1393 REPLACE CK#20075105 0.00 16,896.001000 20075806 08/03/22 4335 MATRIX HG, INC 650 77030 06/22 1333 PARK 0.00 2,283.501000 20075807 08/03/22 3476 MB JESSEE, INC. 650 90100 CIVIC CTR EXT.PAINT 0.00 2,920.001000 20075838 08/10/22 1188 BAY ALARM COMPANY 650 77030 3/01−6/01 6303 HOLL 0.00 153.001000 20075839 08/10/22 1835 BAY AREA AIR QUALIT 650 77030 FY22−23 PMT RENEWAL 0.00 255.001000 20075842 08/10/22 3451 BAY CITIES PYROTECT 650 77030 SA−FIRE AL CORP YRD 0.00 975.001000 20075842 08/10/22 3451 BAY CITIES PYROTECT 650 77030 SA−FIRE AL CORP YRD 0.00 975.001000 20075842 08/10/22 3451 BAY CITIES PYROTECT 650 77030 SA−FIRE AL FIRE #35 0.00 975.001000 20075842 08/10/22 3451 BAY CITIES PYROTECT 650 77030 SA−FIRE AL POLICE 0.00 975.00TOTAL CHECK 0.00 3,900.001000 20075857 08/10/22 1581 GRAINGER 650 77030 FACILITY SUPPLIES 0.00 213.551000 20075857 08/10/22 1581 GRAINGER 650 77030 FACILITY SUPPLIES 0.00 671.28TOTAL CHECK 0.00 884.831000 20075864 08/10/22 4335 MATRIX HG, INC 650 77030 06/21 2449 POWELL 0.00 580.001000 20075866 08/10/22 6755 OLIVEIRA FENCE, INC 650 77030 FENCE MAINTENCE SUP 0.00 3,015.331000 20075866 08/10/22 6755 OLIVEIRA FENCE, INC 650 77030 FENCE POWELL UNDERP 0.00 6,950.001000 20075866 08/10/22 6755 OLIVEIRA FENCE, INC 650 77030 FENCE MATERIALS MAI 0.00 7,579.64TOTAL CHECK 0.00 17,544.971000 20075869 08/10/22 6501 PESTMASTER SERVICES 650 77030 06/22 1220 53RD ST 0.00 249.921000 20075869 08/10/22 6501 PESTMASTER SERVICES 650 77030 06/22 5625 HORTON S 0.00 329.931000 20075869 08/10/22 6501 PESTMASTER SERVICES 650 77030 06/22 6303 HOLLIS S 0.00 389.921000 20075869 08/10/22 6501 PESTMASTER SERVICES 650 77030 06/22 6303 HOLLIS S 0.00 99.931000 20075869 08/10/22 6501 PESTMASTER SERVICES 650 77030 06/22 2449 POWELL 0.00 134.921000 20075869 08/10/22 6501 PESTMASTER SERVICES 650 77030 06/22 4321 SALEM 0.00 179.911000 20075869 08/10/22 6501 PESTMASTER SERVICES 650 77030 06/22 1333 PARK AVE 0.00 179.94TOTAL CHECK 0.00 1,564.471000 20075872 08/10/22 2983 R & S ERECTION OF R 650 77030 CITY HALL DOOR SVCS 0.00 375.001000 20075872 08/10/22 2983 R & S ERECTION OF R 650 77030 DOOR SVC 6303 HOLLI 0.00 641.04TOTAL CHECK 0.00 1,016.041000 20075873 08/10/22 1544 REED BROTHERS SECUR 650 77030 LOCKSMITH TR TOOLBO 0.00 220.001000 20075873 08/10/22 1544 REED BROTHERS SECUR 650 77030 DOOR SV 5900 CHRIST 0.00 878.221000 20075873 08/10/22 1544 REED BROTHERS SECUR 650 77030 DOOR SV 1333 PARK A 0.00 1,466.66TOTAL CHECK 0.00 2,564.881000 20075874 08/10/22 5803 RUBICON ENTERPRISES 650 77030 CLEANUP HME/LESS CA 0.00 12,976.001000 20075913 08/17/22 5572 ENVIRONMENTAL LOGIS 650 77030 HAZARD WASTE DISPOS 0.00 7,252.501000 20075924 08/17/22 4335 MATRIX HG, INC 650 77030 07/20 1220 53RD ST 0.00 562.80 SUPERION PAGE NUMBER: 51
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 650 − MAJOR MAINTENANCE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075930 08/17/22 2983 R & S ERECTION OF R 650 77030 PASS DOOR DESK BUTT 0.00 398.501000 20075930 08/17/22 2983 R & S ERECTION OF R 650 77030 2449 POWELL ELEVATO 0.00 456.251000 20075930 08/17/22 2983 R & S ERECTION OF R 650 77030 ROLLUP DOORS FIRE#3 0.00 537.501000 20075930 08/17/22 2983 R & S ERECTION OF R 650 77030 1333 PARK PASS DOOR 0.00 700.00TOTAL CHECK 0.00 2,092.251000 20075932 08/17/22 5803 RUBICON ENTERPRISES 650 77020 07/22 LANDSCAPE MAI 0.00 15,926.60TOTAL CASH ACCOUNT 0.00 169,492.29TOTAL FUND 0.00 169,492.29 SUPERION PAGE NUMBER: 52
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 670 − INFO TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075594 07/06/22 5884 ILAND INTERNET SOLU 670 77150 05/22&09/22 BACKUP& 0.00 6,841.721000 20075599 07/06/22 3251 PAXIO, INC 670 76050 07/22 NETWORK SVCS 0.00 3,335.211000 20075606 07/06/22 3708 U.S. TELEPACIFIC CO 670 76050 06/09 PHONE BILL 0.00 10,054.981000 20075610 07/06/22 6590 ZOOM VIDEO COMMUNIC 670 77150 5/22−6/23 VIDEO CON 0.00 5,875.601000 20075713 07/27/22 1982 DELL COMPUTER CORPO 670 91650 DELL LATITUDE & DOC 0.00 570.161000 20075713 07/27/22 1982 DELL COMPUTER CORPO 670 91650 DELL LATITUDE & DOC 0.00 3,873.92TOTAL CHECK 0.00 4,444.081000 20075727 07/27/22 3174 GRANICUS INCORPORAT 670 77150 3RD Q’22 MTHLY MGMT 0.00 6,243.001000 20075748 07/27/22 3251 PAXIO, INC 670 76050 08/22 NETWORK SVCS 0.00 3,335.211000 20075769 07/27/22 6590 ZOOM VIDEO COMMUNIC 670 77150 7/04−8/03 VIDEO CON 0.00 84.401000 20075769 07/27/22 6590 ZOOM VIDEO COMMUNIC 670 77150 5/22−5/23 VIDEO CON 0.00 5,875.60TOTAL CHECK 0.00 5,960.001000 20075824 08/03/22 3708 U.S. TELEPACIFIC CO 670 76050 07/09 PHONE BILL 0.00 10,123.381000 20075848 08/10/22 3237 COMCAST 670 76050 8/12 81554004104234 0.00 1,604.281000 20075848 08/10/22 3237 COMCAST 670 76050 8/12 81554004104234 0.00 267.38TOTAL CHECK 0.00 1,871.66TOTAL CASH ACCOUNT 0.00 58,084.84TOTAL FUND 0.00 58,084.84 SUPERION PAGE NUMBER: 53
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 710 − POST−RETIREMENT BENEFITS CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075765 07/27/22 1121 VISION SERVICE PLAN 710 72300 08/22 RETIRE PREMIU 0.00 1,877.801000 20075822 08/03/22 2990 STANDARD INSURANCE 710 72500 08/22 RETIREE LIFE 0.00 6.06TOTAL CASH ACCOUNT 0.00 1,883.86TOTAL FUND 0.00 1,883.86 SUPERION PAGE NUMBER: 54
DATE: 08/17/2022 CITY OF EMERYVILLE ACCTPA21TIME: 16:38:55 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220701 00:00:00.000’ and ’20220817 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 2/23 FUND − 805 − PROP/BUS IMP DISTR (PBID)CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075633 07/13/22 1174 NBS GOVERNMENT FINA 805 80360 JULY−SEP’22 MAINT F 0.00 3,750.001000 20075658 07/20/22 2083 EMERYVILLE TRANSPOR 805 80090 2ND PYMT FY21−22 0.00 2,122,726.501000 20075658 07/20/22 2083 EMERYVILLE TRANSPOR 805 80090 GEN. BENEFIT FY21−2 0.00 282,363.00TOTAL CHECK 0.00 2,405,089.50TOTAL CASH ACCOUNT 0.00 2,408,839.50TOTAL FUND 0.00 2,408,839.50TOTAL REPORT 0.00 9,541,869.41