Emeryville City Council
September 20, 2022

SUPERION PAGE NUMBER: 1
DATE: 08/31/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:59:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220818 00:00:00.000’ and ’20220831 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 20075715 V 07/27/22 2840 DOME CONSTRUCTION 101 2050 REFUND ENC2022−0056 0.00 −9,621.601000 20075715 V 07/27/22 2840 DOME CONSTRUCTION 101 2050 REFUND ENC2021−0077 0.00 −7,231.41TOTAL CHECK 0.00 −16,853.011000 20075947 V 08/17/22 4284 TRIPLE E INVESTMENT 101 2080 REFUND PSL2022−0015 0.00 −1,000.001000 20075949 08/24/22 1165 ALAMEDA COUNTY FIRE 3000 80050 08/22 ER RESPONSE S 0.00 689,362.421000 20075950 08/24/22 1165 ALAMEDA COUNTY SHER 101 2138 FILE#2010002762 0.00 75.001000 20075952 08/24/22 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 953.301000 20075952 08/24/22 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 701.631000 20075952 08/24/22 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 214.421000 20075952 08/24/22 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 208.331000 20075952 08/24/22 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 332.541000 20075952 08/24/22 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 218.741000 20075952 08/24/22 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 21.94TOTAL CHECK 0.00 2,650.901000 20075953 08/24/22 2850 ASCOT STAFFING 1900 80050 06/13−06/19 R.PENAL 0.00 1,987.501000 20075953 08/24/22 2850 ASCOT STAFFING 1250 80050 06/13−06/19 M. YOUN 0.00 1,039.501000 20075953 08/24/22 2850 ASCOT STAFFING 1600 80000 08/08−08/14 T. SMIT 0.00 1,034.041000 20075953 08/24/22 2850 ASCOT STAFFING 1900 80050 08/08−08/14 R.PENAL 0.00 1,590.00TOTAL CHECK 0.00 5,651.041000 20075954 08/24/22 1421 AT&T 2100 76050 7/12−8/11 939108071 0.00 361.651000 20075955 08/24/22 5952 GOV’T REV.SOLUTIONS 1900 80030 07/22 RAD − UUT 0.00 958.751000 20075955 08/24/22 5952 GOV’T REV.SOLUTIONS 1900 80030 QTR END 03/31 SUTA 0.00 365.201000 20075955 08/24/22 5952 GOV’T REV.SOLUTIONS 1900 80030 QTR END 03/31 SUTA 0.00 4,755.81TOTAL CHECK 0.00 6,079.761000 20075957 08/24/22 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 41.781000 20075957 08/24/22 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 250.58TOTAL CHECK 0.00 292.361000 20075958 08/24/22 2588 CALIFORNIA STATE DI 101 2138 CASE#0670319183−01 0.00 43.811000 20075960 08/24/22 3237 COMCAST 1900 88350 9/01 81554004104091 0.00 70.851000 20075961 08/24/22 3221 COSTAR REALTY INFOR 1800 73100 FY22−23 SUBSCRIPTIO 0.00 3,892.081000 20075962 08/24/22 1183 CREATIVE SUPPORTS I 1200 73000 ERGONOMIC EQUIPMENT 0.00 1,527.821000 20075963 08/24/22 1304 DAIOHS USA, INC 2100 73500 07/22 MACHINE RENTA 0.00 65.001000 20075963 08/24/22 1304 DAIOHS USA, INC 2100 73500 COFFEE & TEA SUPPLI 0.00 247.84TOTAL CHECK 0.00 312.841000 20075965 08/24/22 2840 DOME CONSTRUCTION 101 2050 REPLACE CK#20075715 0.00 7,231.411000 20075965 08/24/22 2840 DOME CONSTRUCTION 101 2050 REPLACE CK#20075715 0.00 9,621.60TOTAL CHECK 0.00 16,853.01 SUPERION PAGE NUMBER: 2
DATE: 08/31/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:59:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220818 00:00:00.000’ and ’20220831 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 20075966 08/24/22 4747 EMERYVILLE CITIZENS 1800 87610 ECAP PYMT JULY’22 0.00 6,231.831000 20075969 08/24/22 5133 JARVIS FAY LLP 1725 80100 07/22 EMERY STATION 0.00 646.001000 20075969 08/24/22 5133 JARVIS FAY LLP 1725 80100 07/22 5801 CHRISTIE 0.00 1,558.001000 20075969 08/24/22 5133 JARVIS FAY LLP 1725 80100 07/22 MARKETPL A,B, 0.00 3,048.001000 20075969 08/24/22 5133 JARVIS FAY LLP 1725 80100 07/22 BIO MED PROJ 0.00 5,274.00TOTAL CHECK 0.00 10,526.001000 20075971 08/24/22 1448 LYNN PEAVEY COMPANY 2200 73350 EVIDENCE SUPPLIES 0.00 267.411000 20075973 08/24/22 5697 MAZE & ASSOCIATES 1900 80200 IRS AUDIT 2019 P/RO 0.00 20,437.501000 20075974 08/24/22 1205 MICHAEL STEAD’S HIL 2200 77100 VEHICLE REPAIRS #16 0.00 287.541000 20075975 08/24/22 2698 PACIFIC PRINT RESOU 1700 82050 47TH ST CERTIFICATE 0.00 93.231000 20075975 08/24/22 2698 PACIFIC PRINT RESOU 1700 73150 47TH ST CERTIFICATE 0.00 155.121000 20075975 08/24/22 2698 PACIFIC PRINT RESOU 1725 82050 MARKETPLACE A,B 0.00 896.821000 20075975 08/24/22 2698 PACIFIC PRINT RESOU 1725 73150 MARKETPLACE A,B 0.00 1,492.20TOTAL CHECK 0.00 2,637.371000 20075976 08/24/22 1345 PARS 1900 80180 06/30 MESA ADMIN FE 0.00 695.591000 20075976 08/24/22 1345 PARS 2100 71420 06/30 EPOA REP FEES 0.00 1,500.00TOTAL CHECK 0.00 2,195.591000 20075978 08/24/22 6762 RONNIE BERMUDEZ SR 5440 61450 REFUND SUMMER CAMP 0.00 132.001000 20075979 08/24/22 4669 PIXSCAN 1200 73000 BUS.CARDS−P.JIMENEZ 0.00 90.121000 20075979 08/24/22 4669 PIXSCAN 1700 82050 BUS.CARDS CHAD−MIRO 0.00 204.25TOTAL CHECK 0.00 294.371000 20075980 08/24/22 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,074.141000 20075980 08/24/22 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 5.101000 20075980 08/24/22 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 26.50TOTAL CHECK 0.00 3,105.741000 20075981 08/24/22 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE REPAIR #120 0.00 253.041000 20075983 08/24/22 5944 MOTORRAD, LLC 2200 77100 MOTORCYCLE SUPPLIES 0.00 459.481000 20075984 08/24/22 2318 THE ED JONES CO, IN 2100 73400 POLICE OFFICER BADG 0.00 2,125.431000 20075985 08/24/22 1639 TOWNSEND PUBLIC AFF 1800 80050 06/22 SECURE CIP F/ 0.00 7,500.001000 20075986 08/24/22 1165 TREASURER OF ALAMED 2100 80620 07/22 LAB SERVICES 0.00 228.251000 20075986 08/24/22 1165 TREASURER OF ALAMED 2100 80620 07/22 LAB SERVICES 0.00 228.251000 20075986 08/24/22 1165 TREASURER OF ALAMED 2100 80620 07/22 LAB SERVICES 0.00 228.251000 20075986 08/24/22 1165 TREASURER OF ALAMED 2100 80620 07/22 LAB SERVICES 0.00 378.251000 20075986 08/24/22 1165 TREASURER OF ALAMED 2100 80620 07/22 LAB SERVICES 0.00 593.251000 20075986 08/24/22 1165 TREASURER OF ALAMED 2100 80620 07/22 LAB SERVICES 0.00 3,138.25TOTAL CHECK 0.00 4,794.501000 20075992 08/24/22 3005 U.S. BANK 1200 73000 O/DEPOT CREDIT SUPP 0.00 −35.77 SUPERION PAGE NUMBER: 3
DATE: 08/31/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:59:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220818 00:00:00.000’ and ’20220831 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 20075992 08/24/22 3005 U.S. BANK 5440 73430 PLAYDOUGH CURRICULU 0.00 4.991000 20075992 08/24/22 3005 U.S. BANK 1600 73000 AMAZON OFFICE SUPPL 0.00 8.691000 20075992 08/24/22 3005 U.S. BANK 5460 73500 SIMPLISAFE CAMERA 0.00 9.991000 20075992 08/24/22 3005 U.S. BANK 5440 73430 HOME DEPOT LOCKS 0.00 11.031000 20075992 08/24/22 3005 U.S. BANK 5440 73430 GALLS ICE PACKS 0.00 31.961000 20075992 08/24/22 3005 U.S. BANK 1200 84150 TRADER JOES EVENT 0.00 32.371000 20075992 08/24/22 3005 U.S. BANK 5460 73500 O/DOOR SUPPLY PICNI 0.00 32.891000 20075992 08/24/22 3005 U.S. BANK 5440 73420 INSTACART FOOD FEST 0.00 33.601000 20075992 08/24/22 3005 U.S. BANK 5440 73430 TARGET JUICE SNACK 0.00 34.051000 20075992 08/24/22 3005 U.S. BANK 1250 73000 OFFICE DEPOT SUPPLI 0.00 39.031000 20075992 08/24/22 3005 U.S. BANK 2100 73400 ALEX DRY CLEANING 0.00 39.501000 20075992 08/24/22 3005 U.S. BANK 5440 73420 INSTACART FOOD FEST 0.00 40.631000 20075992 08/24/22 3005 U.S. BANK 1250 73000 AMAZON OFFICE SUPPL 0.00 18.541000 20075992 08/24/22 3005 U.S. BANK 1600 73000 RIFLE PAPER O/SUPPL 0.00 19.281000 20075992 08/24/22 3005 U.S. BANK 2100 73500 AMAZON USB HEADSETS 0.00 20.191000 20075992 08/24/22 3005 U.S. BANK 4050 73000 AMAZON USB HEADSETS 0.00 20.191000 20075992 08/24/22 3005 U.S. BANK 5000 73000 AMAZON USB HEADSETS 0.00 20.191000 20075992 08/24/22 3005 U.S. BANK 5430 73500 TARGET FACILITY SUP 0.00 49.901000 20075992 08/24/22 3005 U.S. BANK 2200 73550 CHEVRON FUEL CHGS 0.00 50.861000 20075992 08/24/22 3005 U.S. BANK 1200 84150 MICHAELS EVENT SUPP 0.00 51.241000 20075992 08/24/22 3005 U.S. BANK 4060 73500 AMAZON WECAM VIDEO 0.00 77.651000 20075992 08/24/22 3005 U.S. BANK 5000 73000 AMAZON WECAM VIDEO 0.00 77.651000 20075992 08/24/22 3005 U.S. BANK 2200 88220 R/TOWN FEED DOG FOO 0.00 88.411000 20075992 08/24/22 3005 U.S. BANK 2200 73550 CHEVRON FUEL CHGS 0.00 89.031000 20075992 08/24/22 3005 U.S. BANK 1700 73000 AMAZON WEBCAM VIDEO 0.00 90.511000 20075992 08/24/22 3005 U.S. BANK 5440 73430 INSTACART JUICE SNA 0.00 91.311000 20075992 08/24/22 3005 U.S. BANK 2100 84000 SAVAGE AB 392 VIDEO 0.00 59.991000 20075992 08/24/22 3005 U.S. BANK 5420 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20075992 08/24/22 3005 U.S. BANK 5440 73430 VITALITY MED ICE PA 0.00 61.751000 20075992 08/24/22 3005 U.S. BANK 1250 73000 AMAZON OFFICE SUPPL 0.00 66.271000 20075992 08/24/22 3005 U.S. BANK 5420 73500 WATER SAFETY LIFEGR 0.00 96.861000 20075992 08/24/22 3005 U.S. BANK 1100 76050 COMCAST 05/28−06/27 0.00 99.491000 20075992 08/24/22 3005 U.S. BANK 5440 73420 DOORDASH FOOD FEST 0.00 141.331000 20075992 08/24/22 3005 U.S. BANK 5460 73500 COMCAST 07/30−08/29 0.00 148.321000 20075992 08/24/22 3005 U.S. BANK 2100 84000 KIM TURNER LEE TRAI 0.00 149.001000 20075992 08/24/22 3005 U.S. BANK 5440 73420 DOORDASH FOOD FEST 0.00 153.991000 20075992 08/24/22 3005 U.S. BANK 2100 84000 RECORDS MGMT BRUSH 0.00 159.001000 20075992 08/24/22 3005 U.S. BANK 1600 84000 PAYPAL SHAWGR AB196 0.00 159.001000 20075992 08/24/22 3005 U.S. BANK 5420 73500 HME DEP POOL SUPPLI 0.00 165.421000 20075992 08/24/22 3005 U.S. BANK 5440 73420 INSTSCART FOOD FEST 0.00 167.941000 20075992 08/24/22 3005 U.S. BANK 2100 84000 KIM TURNER LEE TRAI 0.00 111.001000 20075992 08/24/22 3005 U.S. BANK 5430 73500 HARBOR FREIGHT WASH 0.00 117.481000 20075992 08/24/22 3005 U.S. BANK 2200 77100 SAFEGLASS VEH #1619 0.00 134.981000 20075992 08/24/22 3005 U.S. BANK 5420 73500 DISC SAFETY GLOVES 0.00 55.141000 20075992 08/24/22 3005 U.S. BANK 5460 73420 CHEVRON DAY TRIPS 0.00 175.001000 20075992 08/24/22 3005 U.S. BANK 2100 84100 B2B PRIME ANN.M/SHI 0.00 197.801000 20075992 08/24/22 3005 U.S. BANK 1250 84100 CI CL ASSOC M/S HAR 0.00 200.001000 20075992 08/24/22 3005 U.S. BANK 1250 73000 O/DEPOT O/SUPPLIES 0.00 203.791000 20075992 08/24/22 3005 U.S. BANK 1250 84000 CAPTUS PRESS−HARTZ 0.00 210.001000 20075992 08/24/22 3005 U.S. BANK 2100 84000 HILTON BRUSH TRAINI 0.00 222.531000 20075992 08/24/22 3005 U.S. BANK 2100 84000 HILTON SPACCO TRAIN 0.00 222.531000 20075992 08/24/22 3005 U.S. BANK 2100 84000 HILTON ROBINSON TRA 0.00 222.53 SUPERION PAGE NUMBER: 4
DATE: 08/31/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:59:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220818 00:00:00.000’ and ’20220831 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 20075992 08/24/22 3005 U.S. BANK 2100 84000 HILTON GOODY TRAINI 0.00 222.531000 20075992 08/24/22 3005 U.S. BANK 1600 84100 SOCIETY HR SHRM M/S 0.00 229.001000 20075992 08/24/22 3005 U.S. BANK 5440 73430 INSTACART COOKING C 0.00 235.331000 20075992 08/24/22 3005 U.S. BANK 2100 84000 BRUSH WLLE AIRFARE 0.00 244.961000 20075992 08/24/22 3005 U.S. BANK 2100 84000 S/WEST ROBINSON WLL 0.00 244.961000 20075992 08/24/22 3005 U.S. BANK 2100 84000 S/W SPACCO WLLE TRA 0.00 244.961000 20075992 08/24/22 3005 U.S. BANK 2100 84000 S/W GODOY WLLE TRA 0.00 244.961000 20075992 08/24/22 3005 U.S. BANK 5440 73430 NEXTBATTARIES RADIO 0.00 245.101000 20075992 08/24/22 3005 U.S. BANK 1100 76050 COMCAST 06/28−07/27 0.00 293.721000 20075992 08/24/22 3005 U.S. BANK 2100 84000 HILTON HINTERGARDT 0.00 315.601000 20075992 08/24/22 3005 U.S. BANK 5440 73420 AMTRAK FIELD TRIP 0.00 395.001000 20075992 08/24/22 3005 U.S. BANK 4050 84000 UCB TRAFFIC N.IGNAC 0.00 395.001000 20075992 08/24/22 3005 U.S. BANK 2100 73500 ESAFETY DEPT SUPPLI 0.00 459.731000 20075992 08/24/22 3005 U.S. BANK 5440 73420 DOORDASH F/TRIP LCH 0.00 501.281000 20075992 08/24/22 3005 U.S. BANK 5460 73420 SAFARI WEST DAY TRI 0.00 510.001000 20075992 08/24/22 3005 U.S. BANK 2100 84000 3RD DEGREE MURCH TR 0.00 525.001000 20075992 08/24/22 3005 U.S. BANK 2100 84000 POST 911 HINTERGARD 0.00 600.001000 20075992 08/24/22 3005 U.S. BANK 2200 77100 SAFEGLASS VEH #1252 0.00 617.901000 20075992 08/24/22 3005 U.S. BANK 5440 73430 ALLCHARGEDU RADIOS 0.00 678.001000 20075992 08/24/22 3005 U.S. BANK 5440 73420 FIRST STUDENT F/TRI 0.00 712.001000 20075992 08/24/22 3005 U.S. BANK 2100 84000 PORAC RECRUITMENT A 0.00 795.001000 20075992 08/24/22 3005 U.S. BANK 1600 82000 PORAC ADVERTISING H 0.00 795.001000 20075992 08/24/22 3005 U.S. BANK 2100 84000 DBLTREE GODOY COMM 0.00 839.601000 20075992 08/24/22 3005 U.S. BANK 5410 73500 PARTY JUMP MOVIENIG 0.00 895.001000 20075992 08/24/22 3005 U.S. BANK 5460 73500 COSTCO DEPT SUPPLIE 0.00 1,043.001000 20075992 08/24/22 3005 U.S. BANK 2100 84000 CPCA WLLE REGISTER 0.00 1,800.001000 20075992 08/24/22 3005 U.S. BANK 5440 73420 PLANK FIELD TRIP 0.00 1,847.091000 20075992 08/24/22 3005 U.S. BANK 5440 73420 OAKLAND A’S F/TRIP 0.00 3,675.001000 20075992 08/24/22 3005 U.S. BANK 4050 84150 USDN ’22 REGIONAL M 0.00 250.001000 20075992 08/24/22 3005 U.S. BANK 5440 73420 EXPLORATORIUM F/TRI 0.00 1,287.551000 20075992 08/24/22 3005 U.S. BANK 5440 73420 PLANK FIELD TRIP 0.00 1,338.781000 20075992 08/24/22 3005 U.S. BANK 5440 73420 FIRST STUDENT CHART 0.00 1,400.32TOTAL CHECK 0.00 28,691.421000 20075993 08/24/22 4687 U.S. BANK PARS #674 101 2187 08/20 PARS − EPOA 0.00 6,865.751000 20075994 08/24/22 4687 U.S. BANK PARS#6746 101 2175 08/20 PARS MESA 0.00 3,316.341000 20075995 08/24/22 1281 UBS 4060 77080 05/22 DOYLE HOLLIS 0.00 1,014.001000 20075995 08/24/22 1281 UBS 5460 77080 05/22 JANITORIAL SV 0.00 1,500.001000 20075995 08/24/22 1281 UBS 5470 77080 05/22 JANITORIAL SV 0.00 1,696.001000 20075995 08/24/22 1281 UBS 4060 77080 05/22 JOSEPH EMERY 0.00 2,026.001000 20075995 08/24/22 1281 UBS 4060 77080 05/22 AMTRAK STATIO 0.00 2,026.001000 20075995 08/24/22 1281 UBS 2100 77080 05/22 JANITORIAL SV 0.00 2,678.001000 20075995 08/24/22 1281 UBS 5460 77080 05/22 JANITORIAL SV 0.00 2,971.001000 20075995 08/24/22 1281 UBS 1900 77080 05/22 JANITORIAL SV 0.00 3,937.001000 20075995 08/24/22 1281 UBS 4060 77080 05/22 JANITORIAL SV 0.00 61.001000 20075995 08/24/22 1281 UBS 5430 77080 05/22 BRIDGECOURT 0.00 263.001000 20075995 08/24/22 1281 UBS 5470 77080 05/22 JANITORIAL SV 0.00 526.00TOTAL CHECK 0.00 18,698.001000 20075996 08/31/22 6774 ADAM POLITZER 1200 71000 REPLACE PRCK#110119 0.00 4,199.73 SUPERION PAGE NUMBER: 5
DATE: 08/31/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:59:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220818 00:00:00.000’ and ’20220831 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 20075997 08/31/22 5939 ARRANGED 4 COMFORT 2100 73500 ERGONOMIC EQUIPMENT 0.00 915.471000 20075998 08/31/22 2850 ASCOT STAFFING 5460 80050 08/15−08/21 L.SALTE 0.00 755.651000 20075998 08/31/22 2850 ASCOT STAFFING 5460 80050 08/01−08/07 L.SALTE 0.00 889.001000 20075998 08/31/22 2850 ASCOT STAFFING 1600 80000 08/15−08/21 T. SMIT 0.00 1,181.761000 20075998 08/31/22 2850 ASCOT STAFFING 5460 80050 08/08−08/14 L. SALT 0.00 1,266.83TOTAL CHECK 0.00 4,093.241000 20075999 08/31/22 1633 CENTRAL VALLEY TOXI 2100 80620 07/13 LAB SERVICES 0.00 40.001000 20076000 08/31/22 6169 CHARISE CARTER 5460 61680 REFUND GARLIC FEST 0.00 27.001000 20076001 08/31/22 1261 CITY OF OAKLAND 1900 80900 FY22−23 LIBRARY SVC 0.00 120,000.001000 20076002 08/31/22 3237 COMCAST 2100 76050 9/06 81554004100280 0.00 159.891000 20076003 08/31/22 6192 CONCENTRA HEALTH SE 1600 84380 ANNUAL ADMIN FEES 0.00 375.001000 20076004 08/31/22 1565 CRIME SCENE CLEANER 2200 80050 BIO HAZARD CLEANUP 0.00 108.001000 20076006 08/31/22 5069 DC ELECTRIC GROUP, 4060 77340 06/30 BIKE COUNTER 0.00 1,787.771000 20076006 08/31/22 5069 DC ELECTRIC GROUP, 4060 77350 06/30 BIKE COUNTER 0.00 2,000.001000 20076006 08/31/22 5069 DC ELECTRIC GROUP, 4060 77350 03/10 SIG KNOCKDOWN 0.00 3,267.00TOTAL CHECK 0.00 7,054.771000 20076007 08/31/22 3297 DELTACARE USA 101 2158 08/22 ACTIVE PREMIU 0.00 29.021000 20076008 08/31/22 4788 EAST BAY REGIONAL C 4060 77150 FY22−23 PUB.WK RADI 0.00 5,400.001000 20076008 08/31/22 4788 EAST BAY REGIONAL C 2200 77100 FY22−23 POLICE RADI 0.00 34,560.00TOTAL CHECK 0.00 39,960.001000 20076009 08/31/22 1134 EBMUD 4060 76000 08/22 12835200001 0.00 244.941000 20076009 08/31/22 1134 EBMUD 4060 76000 08/22 53191800001 0.00 1,893.281000 20076009 08/31/22 1134 EBMUD 4060 76000 08/22 56106600001 0.00 2,071.971000 20076009 08/31/22 1134 EBMUD 4060 76000 08/22 43809100001 0.00 2,634.22TOTAL CHECK 0.00 6,844.411000 20076010 08/31/22 6769 ELAINE HERRING 5460 61680 REFUND GARLIC F/TRI 0.00 27.001000 20076012 08/31/22 4747 EMERYVILLE CITIZENS 1800 87610 ECAP PYMT AUGUST’22 0.00 6,231.831000 20076013 08/31/22 1519 EVIDENT CRIME SCENE 2200 73350 EVIDENCE SUPPLIES 0.00 121.921000 20076014 08/31/22 5586 GALLS, LLC 2100 73400 PMPD BALLISTIC VEST 0.00 977.721000 20076021 08/31/22 1148 PG&E 4060 76000 07/28 4324841721−4 0.00 10.401000 20076021 08/31/22 1148 PG&E 4060 76000 09/06 7410694643−2 0.00 29.761000 20076021 08/31/22 1148 PG&E 2100 76000 09/06 0104004435−4 0.00 78.761000 20076021 08/31/22 1148 PG&E 5460 76000 09/06 0185182230−2 0.00 100.821000 20076021 08/31/22 1148 PG&E 4060 76000 09/06 3003802496−1 0.00 481.431000 20076021 08/31/22 1148 PG&E 3000 76000 08/15 9217951859−9 0.00 1,174.88 SUPERION PAGE NUMBER: 6
DATE: 08/31/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:59:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220818 00:00:00.000’ and ’20220831 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 20076021 08/31/22 1148 PG&E 3000 76000 08/15 9217951859−9 0.00 1,221.421000 20076021 08/31/22 1148 PG&E 1900 76000 09/02 8445045439−6 0.00 3,925.541000 20076021 08/31/22 1148 PG&E 1900 76000 09/02 8445045439−6 0.00 6,028.26TOTAL CHECK 0.00 13,051.271000 20076022 08/31/22 1149 PITNEY BOWES BANK I 2100 73150 POSTAGE FIN.CHARGE 0.00 34.531000 20076023 08/31/22 5290 NESTLE WATERS NORTH 2100 73500 07/13−08/12 WATER S 0.00 370.351000 20076024 08/31/22 6770 RITA MCLEAN 5460 61680 REFUND GARLIC F/TRI 0.00 27.001000 20076025 08/31/22 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINT #2111 0.00 101.851000 20076025 08/31/22 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINT ’15CH 0.00 2,497.18TOTAL CHECK 0.00 2,599.031000 20076026 08/31/22 6654 STERICYCLE, INC 1600 82050 DOCUMNT SHREDDING 0.00 65.311000 20076026 08/31/22 6654 STERICYCLE, INC 1800 82050 DOCUMNT SHREDDING 0.00 65.321000 20076026 08/31/22 6654 STERICYCLE, INC 2100 77150 PAPER DESTRUCTION 0.00 204.32TOTAL CHECK 0.00 334.951000 20076027 08/31/22 5132 TRUNG PHAM 4060 77150 EQUIPMENT MAINTENAN 0.00 335.861000 20076030 08/31/22 6768 TOMMY PACE 101 2050 REFUND ENC2022−0117 0.00 9,570.001000 20076031 08/31/22 6756 TRIPPPLE THREAT PLU 101 2080 REFUND PSL2022−0015 0.00 1,000.001000 20076032 08/31/22 3005 U.S. BANK 1800 80050 GODADDY BIO MED PRO 0.00 61.511000 20076032 08/31/22 3005 U.S. BANK 1800 80050 QRCODE GENERATOR SU 0.00 191.88TOTAL CHECK 0.00 253.391000 20076033 08/31/22 1462 WITMER−TYSON IMPORT 2200 88220 07/22 MTHLY K−9 MAI 0.00 2,756.62TOTAL CASH ACCOUNT 0.00 1,049,637.84TOTAL FUND 0.00 1,049,637.84 SUPERION PAGE NUMBER: 7
DATE: 08/31/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:59:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220818 00:00:00.000’ and ’20220831 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 20075982 08/24/22 6764 SFMADE, INC 202 82000 SPONSORSHIP BAY ARE 0.00 750.00TOTAL CASH ACCOUNT 0.00 750.00TOTAL FUND 0.00 750.00 SUPERION PAGE NUMBER: 8
DATE: 08/31/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:59:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220818 00:00:00.000’ and ’20220831 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 20076029 08/31/22 6724 THREE THIRTY THREE 203 87300 FY21−22 COMM. GRANT 0.00 4,000.00TOTAL CASH ACCOUNT 0.00 4,000.00TOTAL FUND 0.00 4,000.00 SUPERION PAGE NUMBER: 9
DATE: 08/31/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:59:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220818 00:00:00.000’ and ’20220831 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 20076006 08/31/22 5069 DC ELECTRIC GROUP, 220 77350 03/10 SIG KNOWDOWN 0.00 13,068.001000 20076006 08/31/22 5069 DC ELECTRIC GROUP, 220 77340 06/30 BIKE COUNTER 0.00 7,151.091000 20076006 08/31/22 5069 DC ELECTRIC GROUP, 220 77350 06/30 BIKE COUNTER 0.00 8,000.00TOTAL CHECK 0.00 28,219.09TOTAL CASH ACCOUNT 0.00 28,219.09TOTAL FUND 0.00 28,219.09 SUPERION PAGE NUMBER: 10
DATE: 08/31/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:59:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220818 00:00:00.000’ and ’20220831 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 20075951 08/24/22 2619 ALTA PLANNING AND D 225 80050 07/22 ACTIVE.TRANS. 0.00 7,448.251000 20075977 08/24/22 6102 PLACEWORKS, INC 225 80050 07/22 HOUSING ELEME 0.00 5,501.63TOTAL CASH ACCOUNT 0.00 12,949.88TOTAL FUND 0.00 12,949.88 SUPERION PAGE NUMBER: 11
DATE: 08/31/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:59:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220818 00:00:00.000’ and ’20220831 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 20075957 08/24/22 5560 BLAISDELL & SONGEY, 5200 73500 OFFICE SUPPLIES 0.00 13.251000 20075957 08/24/22 5560 BLAISDELL & SONGEY, 5200 73500 OFFICE SUPPLIES 0.00 171.87TOTAL CHECK 0.00 185.121000 20075992 08/24/22 3005 U.S. BANK 5200 73525 BERKELEY BOWL P.EVE 0.00 16.531000 20075992 08/24/22 3005 U.S. BANK 5200 73525 D’ALICIA’S TACO TRU 0.00 274.381000 20075992 08/24/22 3005 U.S. BANK 5200 73527 OAKLAND ZOO F/TRIP 0.00 225.161000 20075992 08/24/22 3005 U.S. BANK 5200 73500 COSTCO OPERATING 0.00 189.971000 20075992 08/24/22 3005 U.S. BANK 5200 73600 SAFEWAY FRUIT LUNCH 0.00 56.651000 20075992 08/24/22 3005 U.S. BANK 5200 73600 TARGET LCH PRE SUPP 0.00 136.171000 20075992 08/24/22 3005 U.S. BANK 5200 73527 CUPCAKIN GRADUATION 0.00 170.001000 20075992 08/24/22 3005 U.S. BANK 5200 73600 SAFEWAY LCH/SNACKS 0.00 99.801000 20075992 08/24/22 3005 U.S. BANK 5200 73527 OAKLAND ZOO F/TRIP 0.00 100.001000 20075992 08/24/22 3005 U.S. BANK 5200 73527 EAST BAKED ECDC GIF 0.00 110.001000 20075992 08/24/22 3005 U.S. BANK 5200 73525 SAFEWAY PARENT EVEN 0.00 69.191000 20075992 08/24/22 3005 U.S. BANK 5200 73500 TRADER JOES FOOD PR 0.00 70.441000 20075992 08/24/22 3005 U.S. BANK 5200 73600 SAFEWAY LCH/SNACKS 0.00 92.971000 20075992 08/24/22 3005 U.S. BANK 5200 73570 CRICUT 1 YR SUBSCRI 0.00 95.881000 20075992 08/24/22 3005 U.S. BANK 5200 73500 TARGET OPERATING 0.00 51.651000 20075992 08/24/22 3005 U.S. BANK 5200 73527 TRADER JOES SNACKS 0.00 51.061000 20075992 08/24/22 3005 U.S. BANK 5200 73529 SAFEWAY CLROOM SUPP 0.00 27.261000 20075992 08/24/22 3005 U.S. BANK 5200 73527 D/TREE ENRICHMENT E 0.00 30.521000 20075992 08/24/22 3005 U.S. BANK 5200 73500 TARGET LCH PREP SUP 0.00 45.431000 20075992 08/24/22 3005 U.S. BANK 5200 73529 SAFEWAY CLROOM SUPP 0.00 47.401000 20075992 08/24/22 3005 U.S. BANK 5200 73570 MUSIC TOGETHER LIC 0.00 1,700.001000 20075992 08/24/22 3005 U.S. BANK 5200 73570 MUSIC TOGETHER LIC 0.00 1,700.001000 20075992 08/24/22 3005 U.S. BANK 5200 73570 MICHAELS Q.COUNT 0.00 1,205.061000 20075992 08/24/22 3005 U.S. BANK 5200 73500 COSTCO OPERATING 0.00 612.43TOTAL CHECK 0.00 7,177.951000 20075995 08/24/22 1281 UBS 5200 77080 05/22 JANITORIAL SV 0.00 136.001000 20076016 08/31/22 6766 KARMAN GUADAGNI 230 61560 REFUND CLASS PK2 RO 0.00 440.001000 20076017 08/31/22 4568 KIDANGO, INC 5200 73600 07/22 ECDC FOOD PRO 0.00 6,105.851000 20076021 08/31/22 1148 PG&E 5200 73600 09/08 7654349091−6 0.00 121.43TOTAL CASH ACCOUNT 0.00 14,166.35TOTAL FUND 0.00 14,166.35 SUPERION PAGE NUMBER: 12
DATE: 08/31/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:59:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220818 00:00:00.000’ and ’20220831 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 20075959 08/24/22 5122 CANTERBURY MEDIA SE 243 80050 BUS SHELTER−N.PAUWE 0.00 3,314.651000 20075968 08/24/22 2409 ANNABELLE ISON 243 80050 DSG B.SHELTER−PAUWE 0.00 700.001000 20076011 08/31/22 1424 EMERYVILLE CELEBRAT 243 87300 VISUAL ARTS GRANT’2 0.00 10,000.00TOTAL CASH ACCOUNT 0.00 14,014.65TOTAL FUND 0.00 14,014.65 SUPERION PAGE NUMBER: 13
DATE: 08/31/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:59:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220818 00:00:00.000’ and ’20220831 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 20075970 08/24/22 6473 LEXINGTON PLANNING, 254 80050 07/22 DESIGN & DEV 0.00 3,885.001000 20075970 08/24/22 6473 LEXINGTON PLANNING, 254 80050 5/01−6/30 DESIGN&DE 0.00 2,515.00TOTAL CHECK 0.00 6,400.00TOTAL CASH ACCOUNT 0.00 6,400.00TOTAL FUND 0.00 6,400.00 SUPERION PAGE NUMBER: 14
DATE: 08/31/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:59:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220818 00:00:00.000’ and ’20220831 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 20076018 08/31/22 5961 LUCY PERDICHIZZI 263 88400 REIMB 1ST QTR TAXI 0.00 72.00TOTAL CASH ACCOUNT 0.00 72.00TOTAL FUND 0.00 72.00 SUPERION PAGE NUMBER: 15
DATE: 08/31/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:59:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220818 00:00:00.000’ and ’20220831 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 20076015 08/31/22 6340 IPS GROUP, INC 269 86430 22−23 SUBCONTRACTIN 0.00 13,886.00TOTAL CASH ACCOUNT 0.00 13,886.00TOTAL FUND 0.00 13,886.00 SUPERION PAGE NUMBER: 16
DATE: 08/31/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:59:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220818 00:00:00.000’ and ’20220831 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 20076005 08/31/22 6683 DAVID PAUL ROSEN & 299 80050 06/15−06/30 CHRISTI 0.00 4,500.001000 20076005 08/31/22 6683 DAVID PAUL ROSEN & 299 80050 07/01−08/05 CHRISTI 0.00 10,417.50TOTAL CHECK 0.00 14,917.501000 20076032 08/31/22 3005 U.S. BANK 299 80050 MAILCHIMP EMAIL LI 0.00 189.00TOTAL CASH ACCOUNT 0.00 15,106.50TOTAL FUND 0.00 15,106.50 SUPERION PAGE NUMBER: 17
DATE: 08/31/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:59:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220818 00:00:00.000’ and ’20220831 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 20076006 08/31/22 5069 DC ELECTRIC GROUP, 475 91800 01/22 DIG ALERTS 0.00 1,040.001000 20076006 08/31/22 5069 DC ELECTRIC GROUP, 475 91800 06/02 MODIFY SIGNAL 0.00 8,765.00TOTAL CHECK 0.00 9,805.00TOTAL CASH ACCOUNT 0.00 9,805.00TOTAL FUND 0.00 9,805.00 SUPERION PAGE NUMBER: 18
DATE: 08/31/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:59:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220818 00:00:00.000’ and ’20220831 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 20075995 08/24/22 1281 UBS 495 77080 05/22 MARINA PARK 0.00 1,014.00TOTAL CASH ACCOUNT 0.00 1,014.00TOTAL FUND 0.00 1,014.00 SUPERION PAGE NUMBER: 19
DATE: 08/31/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:59:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220818 00:00:00.000’ and ’20220831 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 20076021 08/31/22 1148 PG&E 4360 76000 08/15 1817764650−4 0.00 101.89TOTAL CASH ACCOUNT 0.00 101.89TOTAL FUND 0.00 101.89 SUPERION PAGE NUMBER: 20
DATE: 08/31/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:59:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220818 00:00:00.000’ and ’20220831 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 20076034 08/31/22 6629 WOOD RODGERS, INC 511 90130 07/22 SEWER&DRAINAG 0.00 11,115.00TOTAL CASH ACCOUNT 0.00 11,115.00TOTAL FUND 0.00 11,115.00 SUPERION PAGE NUMBER: 21
DATE: 08/31/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:59:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220818 00:00:00.000’ and ’20220831 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 20075956 08/24/22 1130 BAY CITIES JOINT PO 600 81000 07/22 WC CLAIMS CIT 0.00 48,585.271000 20075956 08/24/22 1130 BAY CITIES JOINT PO 600 81000 07/22 WC CLAIMS MES 0.00 33,909.80TOTAL CHECK 0.00 82,495.07TOTAL CASH ACCOUNT 0.00 82,495.07TOTAL FUND 0.00 82,495.07 SUPERION PAGE NUMBER: 22
DATE: 08/31/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:59:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220818 00:00:00.000’ and ’20220831 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 20076019 08/31/22 4335 MATRIX HG, INC 650 77030 04/26 1333 PARK AVE 0.00 522.501000 20076019 08/31/22 4335 MATRIX HG, INC 650 77030 05/04 1333 PARK AVE 0.00 1,016.311000 20076019 08/31/22 4335 MATRIX HG, INC 650 77030 05/05 5890 CHRISTIE 0.00 1,240.821000 20076019 08/31/22 4335 MATRIX HG, INC 650 77030 06/27 4321 SALEM 0.00 202.001000 20076019 08/31/22 4335 MATRIX HG, INC 650 77030 07/20 1333 PARK AVE 0.00 534.751000 20076019 08/31/22 4335 MATRIX HG, INC 650 77030 07/25 1220 53RD ST 0.00 1,033.02TOTAL CHECK 0.00 4,549.401000 20076020 08/31/22 6632 MCGRATH RENTCORP 650 77030 STORAGE 02/12−03/11 0.00 219.001000 20076020 08/31/22 6632 MCGRATH RENTCORP 650 77030 STORAGE 05/08−06/06 0.00 221.001000 20076020 08/31/22 6632 MCGRATH RENTCORP 650 77030 STORAGE 05/09−06/07 0.00 221.001000 20076020 08/31/22 6632 MCGRATH RENTCORP 650 77030 STORAGE 07/07−08/05 0.00 221.001000 20076020 08/31/22 6632 MCGRATH RENTCORP 650 77030 STORAGE 07/08−08/06 0.00 221.00TOTAL CHECK 0.00 1,103.001000 20076028 08/31/22 6580 GLOBAL WATER TECHNO 650 77030 08/22 TECHNICAL SVC 0.00 220.00TOTAL CASH ACCOUNT 0.00 5,872.40TOTAL FUND 0.00 5,872.40 SUPERION PAGE NUMBER: 23
DATE: 08/31/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:59:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220818 00:00:00.000’ and ’20220831 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 20075964 08/24/22 1982 DELL COMPUTER CORPO 670 91650 DELL LATITUDE 5420 0.00 2,222.311000 20075964 08/24/22 1982 DELL COMPUTER CORPO 670 91650 DELL LATITUDE 5420 0.00 2,222.31TOTAL CHECK 0.00 4,444.621000 20075967 08/24/22 5884 ILAND INTERNET SOLU 670 77150 10/22&06/22 BACKUP& 0.00 3,962.011000 20075972 08/24/22 6210 LYNX TECHNOLOGIES, 670 77150 07/22 GIS SERVICES 0.00 1,425.001000 20075992 08/24/22 3005 U.S. BANK 670 77150 GODADDY SSL CERT 0.00 899.981000 20075992 08/24/22 3005 U.S. BANK 670 77150 SURVEY MONKEY ANNUA 0.00 821.10TOTAL CHECK 0.00 1,721.08TOTAL CASH ACCOUNT 0.00 11,552.71TOTAL FUND 0.00 11,552.71TOTAL REPORT 0.00 1,281,158.38