Emeryville City Council
October 4, 2022

SUPERION PAGE NUMBER: 1
DATE: 09/14/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:26:10 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220901 00:00:00.000’ and ’20220914 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075089 V 05/11/22 5952 GOV’T REV.SOLUTIONS 1900 80030 Q3 2021 S/TAX STARS 0.00 −625.001000 20075096 V 05/11/22 1261 CITY OF OAKLAND 101 42000 Q4’21 S/T EBB SPLIT 0.00 −194,691.001000 20075939 V 08/17/22 6739 STELLA COURIER LLC 1900 80050 07/22 MAIL DELIVERY 0.00 −949.001000 20075973 V 08/24/22 5697 MAZE & ASSOCIATES 1900 80200 IRS AUDIT 2019 P/RO 0.00 −20,437.501000 20076035 V 09/06/22 3237 COMCAST 1500 76050 TESTING NEW SIGNATU 0.00 −10.001000 20076035 09/06/22 3237 COMCAST 1500 76050 TESTING NEW SIGNATU 0.00 10.00TOTAL CHECK 0.00 0.001000 20076036 09/07/22 1165 ALAMEDA COUNTY SHER 101 2138 FILE#2010002762 0.00 75.001000 20076037 09/07/22 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 332.541000 20076037 09/07/22 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 218.741000 20076037 09/07/22 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 21.941000 20076037 09/07/22 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 953.301000 20076037 09/07/22 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 701.631000 20076037 09/07/22 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 214.421000 20076037 09/07/22 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 208.33TOTAL CHECK 0.00 2,650.901000 20076038 09/07/22 6291 ANDREW SELBY 2100 84000 PER DIEM CRIME SCEN 0.00 407.001000 20076039 09/07/22 2086 ANDREW YU 2100 84000 PER DIEM TASER INST 0.00 117.121000 20076041 09/07/22 5939 ARRANGED 4 COMFORT 1400 73000 OFFICE FURNITURE 0.00 2,716.351000 20076041 09/07/22 5939 ARRANGED 4 COMFORT 1250 73000 OFFICE FURNITURE 0.00 2,520.38TOTAL CHECK 0.00 5,236.731000 20076042 09/07/22 2850 ASCOT STAFFING 1900 80050 08/22−08/28 J.SHAW 0.00 2,503.201000 20076042 09/07/22 2850 ASCOT STAFFING 5460 80050 08/22−08/28 L.SALTE 0.00 1,111.251000 20076042 09/07/22 2850 ASCOT STAFFING 5460 80050 07/05−07/10 L.SALTE 0.00 811.21TOTAL CHECK 0.00 4,425.661000 20076043 09/07/22 5848 AXON ENTERPRISE, IN 2200 73350 AXON − CARTRIDGES 0.00 4,510.341000 20076044 09/07/22 1007 CALIFORNIA NEWSPAPE 1725 82000 MARKETPLACE A,B & F 0.00 577.851000 20076044 09/07/22 1007 CALIFORNIA NEWSPAPE 1700 82000 47TH ST CERTIFICATE 0.00 577.85TOTAL CHECK 0.00 1,155.701000 20076045 09/07/22 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 19.511000 20076045 09/07/22 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 126.861000 20076045 09/07/22 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 238.481000 20076045 09/07/22 5560 BLAISDELL & SONGEY, 1500 73000 OFFICE SUPPLIES 0.00 4.541000 20076045 09/07/22 5560 BLAISDELL & SONGEY, 1500 73000 OFFICE SUPPLIES 0.00 287.351000 20076045 09/07/22 5560 BLAISDELL & SONGEY, 1900 88350 EOC SUPPLIES 0.00 624.10TOTAL CHECK 0.00 1,300.841000 20076046 09/07/22 1023 CALIFORNIA LAW ENFO 101 2137 09/02 EPOA − LTD 0.00 562.00 SUPERION PAGE NUMBER: 2
DATE: 09/14/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:26:10 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220901 00:00:00.000’ and ’20220914 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20076047 09/07/22 2588 CALIFORNIA STATE DI 101 2138 ID#0670319183−01 0.00 43.811000 20076048 09/07/22 1261 CITY OF OAKLAND 101 43000 Q1’22 B/T EBB SPLIT 0.00 141,470.001000 20076048 09/07/22 1261 CITY OF OAKLAND 101 42000 Q1’22 S/T EBB SPLIT 0.00 194,838.00TOTAL CHECK 0.00 336,308.001000 20076049 09/07/22 3237 COMCAST 1100 76050 9/14 81554004100035 0.00 94.751000 20076049 09/07/22 3237 COMCAST 2100 76050 9/17 81554004104758 0.00 301.951000 20076049 09/07/22 3237 COMCAST 2100 76050 9/17 81554004104758 0.00 301.951000 20076049 09/07/22 3237 COMCAST 2100 76050 9/17 81554004104758 0.00 306.95TOTAL CHECK 0.00 1,005.601000 20076050 09/07/22 1565 CRIME SCENE CLEANER 2200 80050 BIOHAZARD CLEANUP 0.00 108.001000 20076051 09/07/22 1221 DEPARTMENT OF JUSTI 2100 80620 07/22 FINGERPRINTIN 0.00 277.001000 20076052 09/07/22 6688 DICKINSON FLEET SER 2200 77100 VEHICLE MAINTENANCE 0.00 352.901000 20076052 09/07/22 6688 DICKINSON FLEET SER 2200 77100 VEHICLE MAINTENANCE 0.00 354.201000 20076052 09/07/22 6688 DICKINSON FLEET SER 2200 77100 VEHICLE MAINTENANCE 0.00 367.551000 20076052 09/07/22 6688 DICKINSON FLEET SER 2200 77100 VEHICLE MAINTENANCE 0.00 367.55TOTAL CHECK 0.00 1,442.201000 20076055 09/07/22 4747 EMERYVILLE CITIZENS 1800 87610 ECAP PYM SEPTEMBER’ 0.00 6,231.831000 20076056 09/07/22 1042 FEHR & PEERS 1725 80050 06/25−07/29 EMERY S 0.00 1,907.501000 20076057 09/07/22 5036 GOLDFARB & LIPMAN L 1400 80050 07/22 GEN. BUSINESS 0.00 340.001000 20076057 09/07/22 5036 GOLDFARB & LIPMAN L 1400 80050 07/22 WAREHAM/CALTR 0.00 374.00TOTAL CHECK 0.00 714.001000 20076058 09/07/22 6749 ICC GENERAL CODE, I 1250 80050 ANNUAL WEB ENHANCE 0.00 610.001000 20076060 09/07/22 5571 IRON MOUNTAIN, INC. 1250 85100 09/01−09/30 STORAGE 0.00 385.301000 20076060 09/07/22 5571 IRON MOUNTAIN, INC. 1250 85100 09/01−09/30 STORAGE 0.00 893.05TOTAL CHECK 0.00 1,278.351000 20076061 09/07/22 5133 JARVIS FAY LLP 1400 80050 07/22 REVENUE ADVIC 0.00 684.001000 20076061 09/07/22 5133 JARVIS FAY LLP 1400 80050 07/22 GHILOTTI CLAI 0.00 2,743.001000 20076061 09/07/22 5133 JARVIS FAY LLP 1400 80050 07/22 CEQA LAND USE 0.00 5,102.501000 20076061 09/07/22 5133 JARVIS FAY LLP 1400 80050 7/22 INTERIM ATTORN 0.00 10,580.00TOTAL CHECK 0.00 19,109.501000 20076062 09/07/22 1074 LIEBERT, CASSIDY & 1400 80050 07/22 EM010−00001 0.00 1,199.001000 20076064 09/07/22 5697 MAZE & ASSOCIATES 1900 80200 REPLACE CK#20075973 0.00 20,437.501000 20076065 09/07/22 1701 MOTOROLA SOLUTIONS, 2100 76050 09/22−09/23 CRIME R 0.00 750.001000 20076066 09/07/22 6008 NICOLAS DREXLER 2100 84000 PER DIEM CRIME SCEN 0.00 407.001000 20076067 09/07/22 2698 PACIFIC PRINT RESOU 1725 82050 EMERYSTATION O/LAND 0.00 274.521000 20076067 09/07/22 2698 PACIFIC PRINT RESOU 1725 73150 EMERYSTATION O/LAND 0.00 492.57 SUPERION PAGE NUMBER: 3
DATE: 09/14/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:26:10 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220901 00:00:00.000’ and ’20220914 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNTTOTAL CHECK 0.00 767.091000 20076068 09/07/22 1148 PG&E 2100 76000 09/12 0145671099−3 0.00 3,258.581000 20076069 09/07/22 4015 ROBERT HALF INTERNA 1600 80000 WK END 08/26 J.TURN 0.00 1,434.381000 20076070 09/07/22 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 5.101000 20076070 09/07/22 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 26.001000 20076070 09/07/22 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 2,998.66TOTAL CHECK 0.00 3,029.761000 20076071 09/07/22 5391 SHI−GOVERNMENT SOLU 1280 73000 MFA HARDWARE TOKENS 0.00 331.501000 20076072 09/07/22 6654 STERICYCLE, INC 2100 77150 PAPER DESTRUCTION 0.00 204.321000 20076073 09/07/22 2990 STANDARD INSURANCE 101 2160 09/22 ACTVE LIFE AD 0.00 896.941000 20076073 09/07/22 2990 STANDARD INSURANCE 101 2161 09/22 ACTIVE LTD PR 0.00 2,436.90TOTAL CHECK 0.00 3,333.841000 20076074 09/07/22 2990 STANDARD INSURANCE 101 2160 09/22 ADD’L LIFE AD 0.00 494.501000 20076075 09/07/22 6739 STELLA COURIER LLC 1900 80050 08/22 MAIL DELIVERY 0.00 1,050.001000 20076076 09/07/22 1106 STEVE BATCHELDER CO 1725 80290 EMCTR INNOVATION B 0.00 400.001000 20076076 09/07/22 1106 STEVE BATCHELDER CO 1725 80290 BAY STREET GROCERY 0.00 600.00TOTAL CHECK 0.00 1,000.001000 20076077 09/07/22 2098 STEVEN HINTERGARDT 2100 84000 PER DIEM FIREARMS 0.00 407.001000 20076077 09/07/22 2098 STEVEN HINTERGARDT 2100 84000 PER DIEM FIREARMS 0.00 407.00TOTAL CHECK 0.00 814.001000 20076078 09/07/22 1165 TREASURER OF ALAMED 2100 76050 07/22 NETWORK SVCS 0.00 3,195.601000 20076079 09/07/22 4687 U.S. BANK PARS #674 101 2187 09/02 EPOA − PARS 0.00 7,274.831000 20076080 09/07/22 4687 U.S. BANK PARS#6746 101 2175 09/02 MESA − PARS 0.00 2,817.261000 20076081 09/07/22 1479 VERIZON WIRELESS 1500 76050 08/26 271539223−000 0.00 0.231000 20076081 09/07/22 1479 VERIZON WIRELESS 1200 76050 08/26 271539223−000 0.00 50.541000 20076081 09/07/22 1479 VERIZON WIRELESS 1400 76050 08/26 271539223−000 0.00 50.551000 20076081 09/07/22 1479 VERIZON WIRELESS 1280 76050 08/26 271539223−000 0.00 76.021000 20076081 09/07/22 1479 VERIZON WIRELESS 5000 76050 08/26 271539223−000 0.00 144.451000 20076081 09/07/22 1479 VERIZON WIRELESS 1730 76050 08/26 271539223−000 0.00 242.971000 20076081 09/07/22 1479 VERIZON WIRELESS 4050 76050 08/26 271539223−000 0.00 403.611000 20076081 09/07/22 1479 VERIZON WIRELESS 4060 76050 08/26 271539223−000 0.00 562.751000 20076081 09/07/22 1479 VERIZON WIRELESS 2100 76050 08/26 271539223−000 0.00 3,657.24TOTAL CHECK 0.00 5,188.361000 20076082 09/07/22 6227 SHELL FLEET PLUS 2200 73550 07/24−08/23 FUEL CH 0.00 475.191000 20076083 09/14/22 1031 ALL MOBILE DETAILS 2200 77100 FWASH 8/3,10,17,24, 0.00 1,946.00 SUPERION PAGE NUMBER: 4
DATE: 09/14/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:26:10 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220901 00:00:00.000’ and ’20220914 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20076084 09/14/22 1347 AMERICAN SOIL PRODU 4060 73515 LANDSCAPE MAINTENAN 0.00 51.531000 20076085 09/14/22 2976 ARNOLD SALAIZ 2100 84000 PER DIEM FTO UPDATE 0.00 291.501000 20076087 09/14/22 2850 ASCOT STAFFING 5460 80050 08/29−09/04 L.SALTE 0.00 755.651000 20076087 09/14/22 2850 ASCOT STAFFING 1600 80000 08/29−09/04 T. SMIT 0.00 1,181.76TOTAL CHECK 0.00 1,937.411000 20076088 09/14/22 5952 GOV’T REV.SOLUTIONS 1900 80030 06/22 RAD − UUT 0.00 377.601000 20076088 09/14/22 5952 GOV’T REV.SOLUTIONS 1900 80030 REPLACE CK#20075089 0.00 625.001000 20076088 09/14/22 5952 GOV’T REV.SOLUTIONS 1900 80030 05/22 RAD − UUT 0.00 643.101000 20076088 09/14/22 5952 GOV’T REV.SOLUTIONS 1900 80030 08/22 RAD − UUT 0.00 799.45TOTAL CHECK 0.00 2,445.151000 20076091 09/14/22 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 109.531000 20076093 09/14/22 1799 CALIFORNIA PARK & R 5460 84100 M/SHIP KIM BURROWES 0.00 170.001000 20076094 09/14/22 1261 CITY OF OAKLAND 101 42000 REPLACE CK#20075096 0.00 194,691.001000 20076095 09/14/22 1668 CONTINUING EDUCATIO 1400 73100 CA MUNI LAW HANDBOO 0.00 529.941000 20076096 09/14/22 6688 DICKINSON FLEET SER 4060 77100 PUB.WKS TRUCK SERVI 0.00 506.221000 20076097 09/14/22 4747 EMERYVILLE CITIZENS 101 2014 REPLACE CK#20073196 0.00 6,163.081000 20076097 09/14/22 4747 EMERYVILLE CITIZENS 101 2014 REPLACE CK#20071907 0.00 6,269.331000 20076097 09/14/22 4747 EMERYVILLE CITIZENS 101 2014 REPLACE CK#20072090 0.00 6,269.331000 20076097 09/14/22 4747 EMERYVILLE CITIZENS 101 2014 REPLACE CK#20072413 0.00 6,269.331000 20076097 09/14/22 4747 EMERYVILLE CITIZENS 101 2014 REPLACE CK#20073082 0.00 12,326.16TOTAL CHECK 0.00 37,297.231000 20076098 09/14/22 1196 EWING IRRIGATION PR 4060 73515 LANDSCAPE SUPPLIES 0.00 77.261000 20076100 09/14/22 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 237.711000 20076103 09/14/22 1438 KELLY−MOORE PAINT C 4060 73650 PAINT SUPPLIES 0.00 1.611000 20076103 09/14/22 1438 KELLY−MOORE PAINT C 4060 73650 PAINT SUPPLIES 0.00 180.18TOTAL CHECK 0.00 181.791000 20076104 09/14/22 6704 MARGARET KOTZEBUE−J 1400 80100 08/22 KELLY’S DELI 0.00 1,032.501000 20076105 09/14/22 6360 LEXISNEXIS CLAIMS S 2100 76050 08/22 ONLNE REPORTI 0.00 750.001000 20076106 09/14/22 1074 LIEBERT, CASSIDY & 1400 80050 08/22 EM010−00001 0.00 1,881.601000 20076106 09/14/22 1074 LIEBERT, CASSIDY & 1400 80050 07/22 CALPERS/MESA 0.00 4,587.601000 20076106 09/14/22 1074 LIEBERT, CASSIDY & 1400 80050 07/22 EM010−00047 0.00 85.00TOTAL CHECK 0.00 6,554.201000 20076108 09/14/22 5697 MAZE & ASSOCIATES 1900 80200 FY21−22 CIY AUDIT S 0.00 33,000.001000 20076109 09/14/22 1205 MICHAEL STEAD’S HIL 4060 77150 VEHICLE REPAIRS GMC 0.00 1,752.83 SUPERION PAGE NUMBER: 5
DATE: 09/14/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:26:10 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220901 00:00:00.000’ and ’20220914 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20076111 09/14/22 1251 MPLC 5000 84100 FY22−23 ANN. LICENS 0.00 666.001000 20076112 09/14/22 2921 XAVUS SOLUTIONS LLC 5460 73500 22−23 ANNUAL MAINT 0.00 990.001000 20076113 09/14/22 1148 PG&E 5460 76000 09/12 7341249247−9 0.00 477.801000 20076114 09/14/22 6654 STERICYCLE, INC 1600 82050 DOCUMENT SHREDDING 0.00 65.311000 20076114 09/14/22 6654 STERICYCLE, INC 1800 82050 DOCUMENT SHREDDING 0.00 65.32TOTAL CHECK 0.00 130.631000 20076115 09/14/22 5132 TRUNG PHAM 4060 77150 EQUIPMENT MAINTENAN 0.00 441.001000 20076116 09/14/22 5944 MOTORRAD, LLC 2200 77100 MOTORCYCLE SUPPLIES 0.00 2,116.651000 20076117 09/14/22 6739 STELLA COURIER LLC 1900 80050 REPLACE CK#20075939 0.00 949.001000 20076118 09/14/22 4733 TLO, LLC 2100 80050 08/22 MTHLY ACCESS 0.00 13.601000 20076119 09/14/22 1281 UBS 5460 77080 08/09 JANITORIAL SU 0.00 310.941000 20076119 09/14/22 1281 UBS 1900 77080 08/09 JANITORIAL SU 0.00 414.591000 20076119 09/14/22 1281 UBS 2100 77080 08/09 JANITORIAL SU 0.00 414.591000 20076119 09/14/22 1281 UBS 4060 77080 08/09 JANITORIAL SU 0.00 414.591000 20076119 09/14/22 1281 UBS 5460 77080 08/26 JANITORIAL SU 0.00 852.401000 20076119 09/14/22 1281 UBS 1900 77080 08/26 JANITORIAL SU 0.00 1,136.521000 20076119 09/14/22 1281 UBS 2100 77080 08/26 JANITORIAL SU 0.00 1,136.521000 20076119 09/14/22 1281 UBS 4060 77080 08/26 JANITORIAL SU 0.00 1,136.52TOTAL CHECK 0.00 5,816.67TOTAL CASH ACCOUNT 0.00 525,400.44TOTAL FUND 0.00 525,400.44 SUPERION PAGE NUMBER: 6
DATE: 09/14/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:26:10 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220901 00:00:00.000’ and ’20220914 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/23 FUND − 220 − GAS TAX ST. IMPROV. FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20076103 09/14/22 1438 KELLY−MOORE PAINT C 220 73650 PAINT SUPPLIES 0.00 720.731000 20076103 09/14/22 1438 KELLY−MOORE PAINT C 220 73650 PAINT SUPPLIES 0.00 6.42TOTAL CHECK 0.00 727.15TOTAL CASH ACCOUNT 0.00 727.15TOTAL FUND 0.00 727.15 SUPERION PAGE NUMBER: 7
DATE: 09/14/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:26:10 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220901 00:00:00.000’ and ’20220914 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/23 FUND − 230 − CHILD CARE PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20076053 09/07/22 6106 DOROTHY GRAY 5200 73529 REIMB CLRM SUPPLIES 0.00 15.461000 20076068 09/07/22 1148 PG&E 5200 73600 09/12 8383293552−8 0.00 1,508.571000 20076119 09/14/22 1281 UBS 5200 77080 08/26 JANITORIAL SU 0.00 1,420.651000 20076119 09/14/22 1281 UBS 5200 77080 08/09 JANITORIAL SU 0.00 518.24TOTAL CHECK 0.00 1,938.89TOTAL CASH ACCOUNT 0.00 3,462.92TOTAL FUND 0.00 3,462.92 SUPERION PAGE NUMBER: 8
DATE: 09/14/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:26:10 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220901 00:00:00.000’ and ’20220914 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/23 FUND − 254 − GRANT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075858 V 08/10/22 6698 GREENPOWER MOTOR CO 254 91200 NEW EV STAR ADA BUS 0.00 −64,618.501000 20075858 V 08/10/22 6698 GREENPOWER MOTOR CO 254 91510 NEW EV STAR ADA BUS 0.00 −132,000.00TOTAL CHECK 0.00 −196,618.501000 20076101 09/14/22 6698 GREENPOWER MOTOR CO 254 91200 REPLACE CK#20075858 0.00 64,618.501000 20076101 09/14/22 6698 GREENPOWER MOTOR CO 254 91510 REPLACE CK#20075858 0.00 132,000.00TOTAL CHECK 0.00 196,618.50TOTAL CASH ACCOUNT 0.00 0.00TOTAL FUND 0.00 0.00 SUPERION PAGE NUMBER: 9
DATE: 09/14/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:26:10 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220901 00:00:00.000’ and ’20220914 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/23 FUND − 270 − LITIGATION FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20076089 09/14/22 1130 BAY CITIES JOINT PO 270 80110 07/22 GEN.LIAB CLAI 0.00 578.00TOTAL CASH ACCOUNT 0.00 578.00TOTAL FUND 0.00 578.00 SUPERION PAGE NUMBER: 10
DATE: 09/14/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:26:10 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220901 00:00:00.000’ and ’20220914 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/23 FUND − 299 − AFFORDABLE HOUSING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20076040 09/07/22 6776 APPLIED SURVEY RESE 299 87420 2022 HOMELESS PIT C 0.00 5,000.001000 20076057 09/07/22 5036 GOLDFARB & LIPMAN L 299 80050 07/22 4300 SAN PABL 0.00 102.001000 20076102 09/14/22 6358 HELLO HOUSING 299 80050 08/22 AFFORDABLE HS 0.00 15,088.02TOTAL CASH ACCOUNT 0.00 20,190.02TOTAL FUND 0.00 20,190.02 SUPERION PAGE NUMBER: 11
DATE: 09/14/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:26:10 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220901 00:00:00.000’ and ’20220914 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/23 FUND − 472 − RDA BOND FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20076092 09/14/22 4122 BURKE, WILLIAMS & S 472 90130 08/22 SBF PED BRIDG 0.00 2,121.60TOTAL CASH ACCOUNT 0.00 2,121.60TOTAL FUND 0.00 2,121.60 SUPERION PAGE NUMBER: 12
DATE: 09/14/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:26:10 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220901 00:00:00.000’ and ’20220914 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/23 FUND − 475 − GEN CAPITAL IMPROVE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20076099 09/14/22 1883 GHILOTTI CONSTRUCTI 475 2030 RETENTION RELEASE 0.00 77,869.551000 20076099 09/14/22 1883 GHILOTTI CONSTRUCTI 475 90100 06/22 PROGRESS PYMT 0.00 1,568.51TOTAL CHECK 0.00 79,438.06TOTAL CASH ACCOUNT 0.00 79,438.06TOTAL FUND 0.00 79,438.06 SUPERION PAGE NUMBER: 13
DATE: 09/14/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:26:10 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220901 00:00:00.000’ and ’20220914 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/23 FUND − 495 − MARINA IMPROVEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20076090 09/14/22 6719 MARK LEE & YONG KAY 495 2030 5% RETENTION 0.00 −2,514.001000 20076090 09/14/22 6719 MARK LEE & YONG KAY 495 90300 07/22 DAVENPORT PAR 0.00 50,280.00TOTAL CHECK 0.00 47,766.00TOTAL CASH ACCOUNT 0.00 47,766.00TOTAL FUND 0.00 47,766.00 SUPERION PAGE NUMBER: 14
DATE: 09/14/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:26:10 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220901 00:00:00.000’ and ’20220914 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/23 FUND − 650 − MAJOR MAINTENANCE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20076086 09/14/22 5939 ARRANGED 4 COMFORT 650 77030 ERGONOMIC EQUIPMENT 0.00 6,355.881000 20076100 09/14/22 1581 GRAINGER 650 77030 FACILITY MAINT SUPP 0.00 225.621000 20076100 09/14/22 1581 GRAINGER 650 77030 FACILITY MAINT SUPP 0.00 1,636.24TOTAL CHECK 0.00 1,861.861000 20076107 09/14/22 4335 MATRIX HG, INC 650 77030 08/23 4321 SALEM ST 0.00 848.471000 20076110 09/14/22 6632 MCGRATH RENTCORP 650 77030 09/06−10/05 STORAGE 0.00 221.001000 20076110 09/14/22 6632 MCGRATH RENTCORP 650 77030 09/05−10/04 STORAGE 0.00 221.00TOTAL CHECK 0.00 442.00TOTAL CASH ACCOUNT 0.00 9,508.21TOTAL FUND 0.00 9,508.21 SUPERION PAGE NUMBER: 15
DATE: 09/14/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:26:10 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220901 00:00:00.000’ and ’20220914 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/23 FUND − 670 − INFO TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20076049 09/07/22 3237 COMCAST 670 76050 9/12 81554004104234 0.00 262.631000 20076054 09/07/22 5075 ECS IMAGING, INC 670 77150 LF CLOUD LICENSES/S 0.00 18,594.581000 20076059 09/07/22 5884 ILAND INTERNET SOLU 670 77150 07/22−09/25 BACKUP& 0.00 28.981000 20076063 09/07/22 6210 LYNX TECHNOLOGIES, 670 77150 08/22 GIS SERVICES 0.00 1,125.001000 20076078 09/07/22 1165 TREASURER OF ALAMED 670 77150 07/22 PICTOMETRY DA 0.00 600.00TOTAL CASH ACCOUNT 0.00 20,611.19TOTAL FUND 0.00 20,611.19 SUPERION PAGE NUMBER: 16
DATE: 09/14/2022 CITY OF EMERYVILLE ACCTPA21TIME: 17:26:10 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220901 00:00:00.000’ and ’20220914 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/23 FUND − 710 − POST−RETIREMENT BENEFITS CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20076073 09/07/22 2990 STANDARD INSURANCE 710 72500 09/22 RETIRE LIFE P 0.00 6.06TOTAL CASH ACCOUNT 0.00 6.06TOTAL FUND 0.00 6.06TOTAL REPORT 0.00 709,809.65