Emeryville City Council
October 18, 2022

SUPERION PAGE NUMBER: 1
DATE: 09/29/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:51:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220915 00:00:00.000’ and ’20220929 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 20076121 09/21/22 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 208.331000 20076121 09/21/22 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 214.421000 20076121 09/21/22 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 701.631000 20076121 09/21/22 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 953.301000 20076121 09/21/22 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 21.941000 20076121 09/21/22 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 218.741000 20076121 09/21/22 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 332.54TOTAL CHECK 0.00 2,650.901000 20076122 09/21/22 1729 AMY LOUISE ALDRICH 5460 80050 POW 08/01,08,15,22, 0.00 350.001000 20076123 09/21/22 6633 ANALISA GARCIA 1700 84150 PER DIEM APA CONF 0.00 333.001000 20076123 09/21/22 6633 ANALISA GARCIA 1700 84150 APA CONF TRANSPORT 0.00 287.96TOTAL CHECK 0.00 620.961000 20076124 09/21/22 2850 ASCOT STAFFING 1600 80000 09/05−09/11 T.SMITH 0.00 775.531000 20076124 09/21/22 2850 ASCOT STAFFING 5450 80050 07/04−07/10 F.CANTE 0.00 1,080.001000 20076124 09/21/22 2850 ASCOT STAFFING 5450 80050 07/18−07/24 F.CANTE 0.00 1,080.001000 20076124 09/21/22 2850 ASCOT STAFFING 5450 80050 08/29−09/04 F.CANTE 0.00 1,113.751000 20076124 09/21/22 2850 ASCOT STAFFING 5450 80050 08/01−08/07 F.CANTE 0.00 1,327.501000 20076124 09/21/22 2850 ASCOT STAFFING 5450 80050 08/08−08/14 F.CANTE 0.00 1,383.751000 20076124 09/21/22 2850 ASCOT STAFFING 5450 80050 08/15−08/21 F.CANTE 0.00 1,440.001000 20076124 09/21/22 2850 ASCOT STAFFING 5450 80050 07/25−07/31 F.CANTE 0.00 1,440.001000 20076124 09/21/22 2850 ASCOT STAFFING 5450 80050 08/22−08/28 F.CANTE 0.00 1,788.751000 20076124 09/21/22 2850 ASCOT STAFFING 5450 80050 06/27−07/03 F.CANTE 0.00 1,800.001000 20076124 09/21/22 2850 ASCOT STAFFING 1900 80050 08/29−09/04 J. SHAW 0.00 2,452.80TOTAL CHECK 0.00 15,682.081000 20076126 09/21/22 1007 CALIFORNIA NEWSPAPE 1250 82000 ELECTION NOV’22 0.00 149.861000 20076126 09/21/22 1007 CALIFORNIA NEWSPAPE 1250 82000 BUREAU CABARET LIC 0.00 454.661000 20076126 09/21/22 1007 CALIFORNIA NEWSPAPE 1250 82000 EPD CAD RMS RFP 0.00 889.001000 20076126 09/21/22 1007 CALIFORNIA NEWSPAPE 1250 82000 18−20 EV SHUTTLE BU 0.00 1,153.16TOTAL CHECK 0.00 2,646.681000 20076128 09/21/22 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 36.621000 20076129 09/21/22 6626 DELVIN J. WATTS 2100 80500 B/G INVESTIGATION S 0.00 1,950.001000 20076130 09/21/22 4960 BRUCE BIADA 5460 80050 BEG.TAP 08/2,9,23,3 0.00 200.001000 20076130 09/21/22 4960 BRUCE BIADA 5460 80050 INT.TAP 08/2,9,23,3 0.00 200.00TOTAL CHECK 0.00 400.001000 20076131 09/21/22 1768 MICHAEL FROST,TREAS 4050 84100 ANNUAL M/SHIP FY22− 0.00 630.001000 20076132 09/21/22 2588 CALIFORNIA STATE DI 101 2138 ID#0670319183−01 0.00 43.811000 20076133 09/21/22 1344 CHEVRON WITH TECHRO 2200 73550 08/07−09/06 FUEL CH 0.00 13,041.781000 20076134 09/21/22 6671 CLIFFORD MOSS, LLC 1900 80050 08/22 REVENUE MEASU 0.00 7,008.931000 20076136 09/21/22 1304 DAIOHS USA, INC 2100 73500 09/22 MACHINE RENTA 0.00 65.001000 20076136 09/21/22 1304 DAIOHS USA, INC 2100 73500 COFFEE & TEA SUPPLI 0.00 739.71 SUPERION PAGE NUMBER: 2
DATE: 09/29/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:51:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220915 00:00:00.000’ and ’20220929 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 0.00 804.711000 20076137 09/21/22 6778 DKF SOLUTIONS GROUP 4060 84000 DEFENSIBLE TR−WILLI 0.00 195.001000 20076137 09/21/22 6778 DKF SOLUTIONS GROUP 4060 84000 DEFENSIBLE TR−MAINT 0.00 935.00TOTAL CHECK 0.00 1,130.001000 20076138 09/21/22 5875 CYANE ANAYA 5470 80050 AIKIDO CLASS AUG’22 0.00 637.001000 20076139 09/21/22 1519 EVIDENT CRIME SCENE 2200 73350 EVIDENCE SUPPLIES 0.00 180.001000 20076140 09/21/22 1196 EWING IRRIGATION PR 4060 73515 LANDSCAPE SUPPLIES 0.00 720.271000 20076141 09/21/22 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 73.841000 20076143 09/21/22 5383 JAIME PARDO 2100 84000 PER DIEM SUPERVISOR 0.00 85.001000 20076143 09/21/22 5383 JAIME PARDO 2100 84000 PER DIEM SUPERVISOR 0.00 85.00TOTAL CHECK 0.00 170.001000 20076144 09/21/22 5133 JARVIS FAY LLP 1400 80050 08/22 REVENUE ADVIC 0.00 612.001000 20076144 09/21/22 5133 JARVIS FAY LLP 1400 80050 08/22 CEQU LAND USE 0.00 1,495.001000 20076144 09/21/22 5133 JARVIS FAY LLP 1400 80050 08/22 GHILOTTI CLAI 0.00 9,338.001000 20076144 09/21/22 5133 JARVIS FAY LLP 1400 80050 8/31 INTERIM ATTORN 0.00 15,804.00TOTAL CHECK 0.00 27,249.001000 20076145 09/21/22 6549 MATTHEW W. LAMPO 2100 80500 PRE EMPLOYMENT EXAM 0.00 800.001000 20076146 09/21/22 1074 LIEBERT, CASSIDY & 1900 80050 08/22 CALPERS/MESA 0.00 21,066.901000 20076147 09/21/22 6783 MICHAEL THOMAS 2100 84000 PER DIEM CIT TRAINI 0.00 112.401000 20076148 09/21/22 2858 MIROO DESAI 1700 84150 APA CONF TRANSPORT 0.00 206.951000 20076148 09/21/22 2858 MIROO DESAI 1700 84150 PER DIEM APA CONF 0.00 333.00TOTAL CHECK 0.00 539.951000 20076151 09/21/22 1345 PARS 1900 80180 07/31 MESA ADMIN FE 0.00 608.121000 20076151 09/21/22 1345 PARS 2100 71420 07/31 EPOA REP FEES 0.00 1,500.00TOTAL CHECK 0.00 2,108.121000 20076152 09/21/22 5290 NESTLE WATERS NORTH 4060 73500 07/01−07/31 WATER S 0.00 284.891000 20076154 09/21/22 4015 ROBERT HALF INTERNA 1600 80000 WK END 09/09 J.TURN 0.00 1,912.501000 20076155 09/21/22 3892 SALLY MAXWELL 5460 80050 CYOGA 08/1,8,15,22, 0.00 200.001000 20076156 09/21/22 6607 SANDRA R. KISTLER 5460 80050 NIA 08/01,08,15,22, 0.00 250.001000 20076157 09/21/22 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 5.101000 20076157 09/21/22 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 26.501000 20076157 09/21/22 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,066.54TOTAL CHECK 0.00 3,098.141000 20076158 09/21/22 4858 STEPHANIE J.C. PETE 5460 80050 ROSEN 08/4,11,18,25 0.00 200.00 SUPERION PAGE NUMBER: 3
DATE: 09/29/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:51:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220915 00:00:00.000’ and ’20220929 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 20076159 09/21/22 5754 THE LABOR COMPLIANC 1800 80050 08/01−08/31 LABOR S 0.00 9,250.001000 20076160 09/21/22 2601 THOMSON REUTERS 1400 77260 09/22 ONLINE S/WARE 0.00 217.671000 20076161 09/21/22 1639 TOWNSEND PUBLIC AFF 1800 80050 09/22 SECURE CIP F/ 0.00 7,500.001000 20076168 09/21/22 3005 U.S. BANK 2100 84000 DOUBLE TREE CREDIT 0.00 −506.761000 20076168 09/21/22 3005 U.S. BANK 2100 84000 DOUBLE TREE GOODY 0.00 3.001000 20076168 09/21/22 3005 U.S. BANK 1600 73000 WALMART OFFICE SUPP 0.00 3.611000 20076168 09/21/22 3005 U.S. BANK 2100 73400 ALEXS DRY CLEANING 0.00 3.981000 20076168 09/21/22 3005 U.S. BANK 4050 73000 CAL CARD LATE FEES 0.00 8.871000 20076168 09/21/22 3005 U.S. BANK 5460 73500 SIMPLISAFE CAMERA 0.00 9.991000 20076168 09/21/22 3005 U.S. BANK 5440 73430 DOORDASH STREAM SVC 0.00 9.991000 20076168 09/21/22 3005 U.S. BANK 1200 84150 FRANKLIN GARAGE PAR 0.00 15.001000 20076168 09/21/22 3005 U.S. BANK 5440 73430 NETFLIX STREAMING S 0.00 15.491000 20076168 09/21/22 3005 U.S. BANK 5440 73430 S &S W/WIDE CAMP SU 0.00 20.871000 20076168 09/21/22 3005 U.S. BANK 1200 73000 TARGET BULLETIN BRD 0.00 21.281000 20076168 09/21/22 3005 U.S. BANK 4050 73000 AMAZON ADAPTER NANC 0.00 17.671000 20076168 09/21/22 3005 U.S. BANK 1200 73000 AMAZON HEADSET ADAM 0.00 24.301000 20076168 09/21/22 3005 U.S. BANK 2200 73550 PETALUMA VALERO FUE 0.00 53.241000 20076168 09/21/22 3005 U.S. BANK 2100 73400 ALEXS DRY CLEANING 0.00 59.001000 20076168 09/21/22 3005 U.S. BANK 2100 73500 ALPINE AWARDS PLAQU 0.00 60.281000 20076168 09/21/22 3005 U.S. BANK 5430 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20076168 09/21/22 3005 U.S. BANK 5420 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20076168 09/21/22 3005 U.S. BANK 5430 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20076168 09/21/22 3005 U.S. BANK 5420 80050 BIOMETRICS LIVESCAN 0.00 61.001000 20076168 09/21/22 3005 U.S. BANK 5460 80050 BIOMETRICS LIVESCAN 0.00 61.001000 20076168 09/21/22 3005 U.S. BANK 5430 80050 BIOMETRICS LIVESCAN 0.00 61.001000 20076168 09/21/22 3005 U.S. BANK 5440 80050 BIOMETRICS LICESCAN 0.00 61.001000 20076168 09/21/22 3005 U.S. BANK 1200 73000 AMAZON WEBCAM ADAM 0.00 69.601000 20076168 09/21/22 3005 U.S. BANK 2100 73500 ZAZZLE DEPT SUPPLIE 0.00 70.221000 20076168 09/21/22 3005 U.S. BANK 2200 73550 SHELL DUBLIN FUEL C 0.00 71.451000 20076168 09/21/22 3005 U.S. BANK 2100 73500 HME/DEP POWER STRIP 0.00 71.551000 20076168 09/21/22 3005 U.S. BANK 2200 73550 SEVEN ELEVEN FUEL C 0.00 72.401000 20076168 09/21/22 3005 U.S. BANK 2100 82100 CHEVRON PRO PANE NN 0.00 27.571000 20076168 09/21/22 3005 U.S. BANK 2100 84100 CPS M/SHIP C.BRUSH 0.00 30.001000 20076168 09/21/22 3005 U.S. BANK 5460 73500 SAFEWAY OPERATING 0.00 30.591000 20076168 09/21/22 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 38.101000 20076168 09/21/22 3005 U.S. BANK 1700 73000 MICHAELS FRAMES PCO 0.00 38.141000 20076168 09/21/22 3005 U.S. BANK 2100 73500 COSTCO DEPT SUPPLY 0.00 38.651000 20076168 09/21/22 3005 U.S. BANK 1730 73000 STAPLES OFFICE SUPP 0.00 42.831000 20076168 09/21/22 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 42.981000 20076168 09/21/22 3005 U.S. BANK 2200 73350 AMAZON SAFETY SUPPL 0.00 86.151000 20076168 09/21/22 3005 U.S. BANK 5420 84100 NRPA MEMBERSHIP 0.00 87.501000 20076168 09/21/22 3005 U.S. BANK 5430 84100 NRPA MEMBERSHIP 0.00 87.501000 20076168 09/21/22 3005 U.S. BANK 1900 73500 AMAZON INK MAGIC CA 0.00 88.391000 20076168 09/21/22 3005 U.S. BANK 2200 88220 RIVERTOWN DOG FOOD 0.00 88.411000 20076168 09/21/22 3005 U.S. BANK 2200 88220 RIVERTON DOG FOOD 0.00 88.411000 20076168 09/21/22 3005 U.S. BANK 5440 73430 HME/DEP PROG SUPPLI 0.00 90.091000 20076168 09/21/22 3005 U.S. BANK 2200 73550 PAUL OIL CO−FIEL CH 0.00 93.231000 20076168 09/21/22 3005 U.S. BANK 5440 73430 INSTACART FOOD SVCS 0.00 99.00 SUPERION PAGE NUMBER: 4
DATE: 09/29/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:51:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220915 00:00:00.000’ and ’20220929 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 20076168 09/21/22 3005 U.S. BANK 2100 73500 VISTA POINT DEPT SU 0.00 34.221000 20076168 09/21/22 3005 U.S. BANK 5440 73430 BUNDT CAKE STAFF RE 0.00 50.001000 20076168 09/21/22 3005 U.S. BANK 2100 73500 STARBUCKS SUPERV.MT 0.00 99.301000 20076168 09/21/22 3005 U.S. BANK 5420 73500 HME/DEP POOL EQUIP 0.00 101.421000 20076168 09/21/22 3005 U.S. BANK 5440 73430 O/DEPOT PROG SUPPLY 0.00 117.821000 20076168 09/21/22 3005 U.S. BANK 2100 73500 COSTCO DEPT SUPPLIE 0.00 119.271000 20076168 09/21/22 3005 U.S. BANK 5440 73430 WALMART PROG SUPPLI 0.00 128.191000 20076168 09/21/22 3005 U.S. BANK 2200 73350 AMAZON SAFETY SUPPL 0.00 140.771000 20076168 09/21/22 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 146.361000 20076168 09/21/22 3005 U.S. BANK 5460 73500 COMCAST 08/30−09/29 0.00 148.371000 20076168 09/21/22 3005 U.S. BANK 1500 84100 GFOA M/SHIP PEGGY X 0.00 150.001000 20076168 09/21/22 3005 U.S. BANK 1500 84100 GFOA M/SHIP B.FARME 0.00 170.001000 20076168 09/21/22 3005 U.S. BANK 5460 73420 CHEVRON BUS FUEL CH 0.00 175.001000 20076168 09/21/22 3005 U.S. BANK 5460 73420 CHEVRON BUS FUEL CH 0.00 175.001000 20076168 09/21/22 3005 U.S. BANK 2100 80050 FASTRAK BRIDGE TOLL 0.00 180.001000 20076168 09/21/22 3005 U.S. BANK 5440 80050 BIOMETRICS LIVESCAN 0.00 183.001000 20076168 09/21/22 3005 U.S. BANK 5420 73500 SPPOOLWEB−D/ABLE LI 0.00 187.411000 20076168 09/21/22 3005 U.S. BANK 1600 82000 IIMC CAREER CTR JOB 0.00 200.001000 20076168 09/21/22 3005 U.S. BANK 1600 82000 CITY CL ASSOC ADVER 0.00 200.001000 20076168 09/21/22 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 203.731000 20076168 09/21/22 3005 U.S. BANK 5440 73430 INSTCART COOKING CL 0.00 213.791000 20076168 09/21/22 3005 U.S. BANK 1600 84100 SHRM MEMBERSHIP’23 0.00 229.001000 20076168 09/21/22 3005 U.S. BANK 2200 88220 RAYALLEN K9 SUPPLIE 0.00 106.421000 20076168 09/21/22 3005 U.S. BANK 1500 77150 CK PRINTER 6/22−6/2 0.00 235.201000 20076168 09/21/22 3005 U.S. BANK 2200 73550 CHEVRON FUEL CHARGE 0.00 252.601000 20076168 09/21/22 3005 U.S. BANK 1400 73000 AMAZON OFFICE SUPPL 0.00 262.981000 20076168 09/21/22 3005 U.S. BANK 1600 82000 CAREER IN GOVT−ADVE 0.00 275.001000 20076168 09/21/22 3005 U.S. BANK 5440 73430 FACOUTLET PROG RADI 0.00 352.541000 20076168 09/21/22 3005 U.S. BANK 5440 73430 LANESPLITTER CAMP E 0.00 358.161000 20076168 09/21/22 3005 U.S. BANK 2100 84000 AXON A.YU TASER CER 0.00 375.001000 20076168 09/21/22 3005 U.S. BANK 2100 84000 EXCHANGE SACTO GOOD 0.00 377.011000 20076168 09/21/22 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 388.881000 20076168 09/21/22 3005 U.S. BANK 1600 82000 CSMFO ADVERTISING 0.00 400.001000 20076168 09/21/22 3005 U.S. BANK 2100 84000 HILTON BRUSH WLLE 0.00 445.061000 20076168 09/21/22 3005 U.S. BANK 2100 84000 HILTON GODOY WLLE 0.00 445.061000 20076168 09/21/22 3005 U.S. BANK 2100 84000 HILTON SPACCO WLLE 0.00 445.061000 20076168 09/21/22 3005 U.S. BANK 2100 84000 HILTON ROBINSON WLL 0.00 445.061000 20076168 09/21/22 3005 U.S. BANK 5440 73430 INSTACART STAFF CEL 0.00 489.341000 20076168 09/21/22 3005 U.S. BANK 5440 73500 COSTCO OPERATING SU 0.00 503.221000 20076168 09/21/22 3005 U.S. BANK 5460 73420 ELCAMPANIL F/TRIP E 0.00 580.001000 20076168 09/21/22 3005 U.S. BANK 5420 73400 BR/MARINADE UNIFORM 0.00 628.731000 20076168 09/21/22 3005 U.S. BANK 5430 73400 BR/MARINADE UNIFORM 0.00 628.731000 20076168 09/21/22 3005 U.S. BANK 5450 73400 BRAND MARINADE SUPP 0.00 1,445.921000 20076168 09/21/22 3005 U.S. BANK 1600 82000 PORAC ADVERTISING 0.00 1,590.001000 20076168 09/21/22 3005 U.S. BANK 5440 73400 BR/MARINADE UNIFORM 0.00 1,742.541000 20076168 09/21/22 3005 U.S. BANK 1900 88350 S/POWER GENTR/CABLE 0.00 3,142.001000 20076168 09/21/22 3005 U.S. BANK 5460 73420 CA ST FAIR F/TRIP E 0.00 283.001000 20076168 09/21/22 3005 U.S. BANK 5440 73430 AMAZON PROG SNACKS 0.00 899.75TOTAL CHECK 0.00 22,149.481000 20076169 09/21/22 4687 U.S. BANK PARS #674 101 2187 09/20 PARS EPOA 0.00 7,356.69 SUPERION PAGE NUMBER: 5
DATE: 09/29/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:51:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220915 00:00:00.000’ and ’20220929 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 20076170 09/21/22 4687 U.S. BANK PARS#6746 101 2175 09/20 PARS MESA 0.00 2,645.131000 20076171 09/21/22 1408 UNITED SITE SERVICE 4060 73500 MAINTENANCE SUPPLIE 0.00 415.141000 20076172 09/29/22 4704 AGILITY RECOVERY SO 1900 88350 09/22 BUS DISASTER 0.00 476.781000 20076173 09/29/22 1165 ALAMEDA COUNTY SHER 101 2138 FILE#2010002762 0.00 75.001000 20076173 09/29/22 1165 ALAMEDA COUNTY SHER 101 2138 FILE#22−2796 0.00 773.93TOTAL CHECK 0.00 848.931000 20076174 09/29/22 6633 ANALISA GARCIA 1700 84150 PER DIEM APA CONF 0.00 333.001000 20076175 09/29/22 2850 ASCOT STAFFING 1600 80000 09/12−09/18 T.SMITH 0.00 1,292.551000 20076176 09/29/22 1421 AT&T 2100 76050 8/12−9/11 939108071 0.00 350.481000 20076177 09/29/22 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 22.081000 20076177 09/29/22 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 181.35TOTAL CHECK 0.00 203.431000 20076178 09/29/22 6754 CHANDLER ASSET MANA 1900 80050 8/22 INVESTMENT MGM 0.00 1,610.571000 20076179 09/29/22 1344 CHEVRON WITH TECHRO 4060 73550 07/07−08/06 FUEL CH 0.00 3,421.481000 20076180 09/29/22 6426 CI TECHNOLOGIES, IN 2100 77150 10/22−09/23 IAPRO S 0.00 2,450.001000 20076181 09/29/22 3237 COMCAST 1900 88350 10/2 81554004104091 0.00 70.851000 20076182 09/29/22 6192 OCCUPATIONAL HEALTH 1600 84380 REGULATED UDS TESTI 0.00 58.001000 20076183 09/29/22 1982 DELL COMPUTER CORPO 4050 73000 MONITOR DOCK STN PW 0.00 514.321000 20076183 09/29/22 1982 DELL COMPUTER CORPO 2100 73500 DELL MONITORS PATRO 0.00 1,045.97TOTAL CHECK 0.00 1,560.291000 20076185 09/29/22 1221 DEPARTMENT OF JUSTI 2100 80620 08/22 FINGERPRINTIN 0.00 360.001000 20076186 09/29/22 4747 EMERYVILLE CITIZENS 1800 87610 ECAP PYM OCTOBER ’2 0.00 6,231.831000 20076188 09/29/22 1519 EVIDENT CRIME SCENE 2200 73350 EVIDENCE SUPPLIES 0.00 152.001000 20076189 09/29/22 1196 EWING IRRIGATION PR 4060 73515 LANDSCAPE SUPPLIES 0.00 110.111000 20076191 09/29/22 5364 FAST RESPONSE ON−SI 2100 84000 RESPIRATOR MASK TES 0.00 2,284.101000 20076193 09/29/22 1581 GRAINGER 2100 73500 DEPARTMENT SUPPLIES 0.00 66.161000 20076193 09/29/22 1581 GRAINGER 2100 73500 DEPARTMENT SUPPLIES 0.00 79.56TOTAL CHECK 0.00 145.721000 20076194 09/29/22 5133 JARVIS FAY LLP 1725 80100 08/22 5801 CHRISTIE 0.00 456.001000 20076194 09/29/22 5133 JARVIS FAY LLP 1725 80100 08/22 BIOMED PROJEC 0.00 2,592.00TOTAL CHECK 0.00 3,048.00 SUPERION PAGE NUMBER: 6
DATE: 09/29/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:51:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220915 00:00:00.000’ and ’20220929 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 20076195 09/29/22 5662 JOHN J. BAUTERS 1200 84150 HARTZ RETIREMENT 0.00 1,060.801000 20076196 09/29/22 1810 LEAGUE OF CALIFORNI 1100 84150 S.DONAHUE 07/28 MTG 0.00 50.001000 20076197 09/29/22 6623 INT’L BUSINESS INFO 2100 77260 10/22−9/23 TR S/WAR 0.00 1,500.001000 20076198 09/29/22 6324 LOOMIS ARMORED US, 1500 80380 08/22 ARMOURED CAR 0.00 209.121000 20076200 09/29/22 1149 PITNEY BOWES BANK I 2100 73150 EPD POSTAGE/SUPPLIE 0.00 30.911000 20076201 09/29/22 5290 NESTLE WATERS NORTH 2100 73500 08/13−09/12 WATER S 0.00 365.011000 20076202 09/29/22 4015 ROBERT HALF INTERNA 1600 80000 WK END 09/16 J.TURN 0.00 2,390.631000 20076203 09/29/22 4669 PIXSCAN 1500 82050 BUDGET REPORT BOOKL 0.00 3,946.951000 20076204 09/29/22 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINT #1202 0.00 1,624.501000 20076205 09/29/22 6654 STERICYCLE, INC 2100 77150 PAPER DESTRUCTION 0.00 204.321000 20076206 09/29/22 6759 STEVEN K. DEXHEIMER 2100 80500 B/GROUND INVESTIGAT 0.00 1,917.751000 20076208 09/29/22 1165 TREASURER OF ALAMED 2100 80620 08/22 LAB SERVICES 0.00 104.251000 20076208 09/29/22 1165 TREASURER OF ALAMED 2100 80620 08/22 LAB SERVICES 0.00 138.251000 20076208 09/29/22 1165 TREASURER OF ALAMED 2100 80620 08/22 LAB SERVICES 0.00 228.251000 20076208 09/29/22 1165 TREASURER OF ALAMED 2100 80620 08/22 LAB SERVICES 0.00 228.251000 20076208 09/29/22 1165 TREASURER OF ALAMED 2100 80620 08/22 LAB SERVICES 0.00 228.251000 20076208 09/29/22 1165 TREASURER OF ALAMED 2100 80620 08/22 LAB SERVICES 0.00 228.251000 20076208 09/29/22 1165 TREASURER OF ALAMED 2100 80620 08/22 LAB SERVICES 0.00 228.251000 20076208 09/29/22 1165 TREASURER OF ALAMED 2100 80620 08/22 LAB SERVICES 0.00 228.251000 20076208 09/29/22 1165 TREASURER OF ALAMED 2100 80620 08/22 LAB SERVICES 0.00 228.251000 20076208 09/29/22 1165 TREASURER OF ALAMED 2100 80620 08/22 LAB SERVICES 0.00 228.251000 20076208 09/29/22 1165 TREASURER OF ALAMED 2100 80620 08/22 LAB SERVICES 0.00 888.251000 20076208 09/29/22 1165 TREASURER OF ALAMED 2100 80620 08/22 LAB SERVICES 0.00 1,725.00TOTAL CHECK 0.00 4,681.751000 20076209 09/29/22 1165 TREASURER OF ALAMED 2100 76050 08/22 NETWORK SVCS 0.00 3,195.601000 20076210 09/29/22 3005 U.S. BANK 1280 73000 AMAZON RSA TOKENS 0.00 16.931000 20076211 09/29/22 1479 VERIZON WIRELESS 1500 76050 09/25 271539223−000 0.00 0.231000 20076211 09/29/22 1479 VERIZON WIRELESS 1200 76050 09/25 271539223−000 0.00 50.541000 20076211 09/29/22 1479 VERIZON WIRELESS 1400 76050 09/25 271539223−000 0.00 50.551000 20076211 09/29/22 1479 VERIZON WIRELESS 1280 76050 09/25 271539223−000 0.00 76.021000 20076211 09/29/22 1479 VERIZON WIRELESS 5000 76050 09/25 271539223−000 0.00 144.451000 20076211 09/29/22 1479 VERIZON WIRELESS 1730 76050 09/25 271539223−000 0.00 242.971000 20076211 09/29/22 1479 VERIZON WIRELESS 4050 76050 09/25 271539223−000 0.00 403.611000 20076211 09/29/22 1479 VERIZON WIRELESS 4060 76050 09/25 271539223−000 0.00 562.751000 20076211 09/29/22 1479 VERIZON WIRELESS 2100 76050 09/25 271539223−000 0.00 3,583.74TOTAL CHECK 0.00 5,114.861000 20076212 09/29/22 1462 WITMER−TYSON IMPORT 2200 88220 08/22 MTHLY K−9 MAI 0.00 1,167.95 SUPERION PAGE NUMBER: 7
DATE: 09/29/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:51:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220915 00:00:00.000’ and ’20220929 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 CASH ACCOUNT 0.00 208,618.79TOTAL FUND 0.00 208,618.79 SUPERION PAGE NUMBER: 8
DATE: 09/29/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:51:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220915 00:00:00.000’ and ’20220929 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/23 FUND − 225 − GENERAL PLAN MAINTENANCE CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20076120 09/21/22 2619 ALTA PLANNING AND D 225 80050 08/22 ACTIVE.TRANS. 0.00 11,568.25TOTAL CASH ACCOUNT 0.00 11,568.25TOTAL FUND 0.00 11,568.25 SUPERION PAGE NUMBER: 9
DATE: 09/29/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:51:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220915 00:00:00.000’ and ’20220929 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 20076168 09/21/22 3005 U.S. BANK 5200 73527 WALMART ENRICHMENT 0.00 17.401000 20076168 09/21/22 3005 U.S. BANK 5200 73529 SAFEWAY CLASSRM SUP 0.00 11.501000 20076168 09/21/22 3005 U.S. BANK 5200 73527 SAFEWAY ENRICHMENT 0.00 13.241000 20076168 09/21/22 3005 U.S. BANK 5200 73500 TARGET OPERATING SU 0.00 14.871000 20076168 09/21/22 3005 U.S. BANK 5200 73529 TARGET CLASSRM SUPP 0.00 26.451000 20076168 09/21/22 3005 U.S. BANK 5200 73529 PAKNSAV CLRM SUPPLY 0.00 18.071000 20076168 09/21/22 3005 U.S. BANK 5200 73527 LITTLE CESARS CLROO 0.00 18.761000 20076168 09/21/22 3005 U.S. BANK 5200 73500 COSTO OPERATING 0.00 21.651000 20076168 09/21/22 3005 U.S. BANK 5200 73529 BERK BOWL SCIENCE B 0.00 22.041000 20076168 09/21/22 3005 U.S. BANK 5200 73529 TARGET CLASSRM SUP 0.00 79.251000 20076168 09/21/22 3005 U.S. BANK 5200 73529 MICHAEL’S ART SUPPL 0.00 83.921000 20076168 09/21/22 3005 U.S. BANK 5200 73500 IKEA CLASSRM SUPPLI 0.00 84.431000 20076168 09/21/22 3005 U.S. BANK 5200 73527 TARGET ENRICHMENT 0.00 105.661000 20076168 09/21/22 3005 U.S. BANK 5200 73529 SAFEWAY COOKING PRO 0.00 100.851000 20076168 09/21/22 3005 U.S. BANK 5200 73525 SAFEWAY PARENT MTG 0.00 51.201000 20076168 09/21/22 3005 U.S. BANK 5200 73529 LAKESHORE CLASSRM 0.00 51.371000 20076168 09/21/22 3005 U.S. BANK 5200 73529 IKEA CLASSRM SUPPLI 0.00 36.421000 20076168 09/21/22 3005 U.S. BANK 5200 73529 SP TREND CLASSRM SU 0.00 99.291000 20076168 09/21/22 3005 U.S. BANK 5200 73527 TARGET ENRICHMENT 0.00 43.041000 20076168 09/21/22 3005 U.S. BANK 5200 73527 SAFEWAY ENRICHMENT 0.00 47.601000 20076168 09/21/22 3005 U.S. BANK 5200 73527 PARTY CITY ENRICHME 0.00 32.931000 20076168 09/21/22 3005 U.S. BANK 5200 73529 HME/DEPOT CLASSRM 0.00 30.341000 20076168 09/21/22 3005 U.S. BANK 5200 73527 DOLLARTREE ENRICHME 0.00 5.511000 20076168 09/21/22 3005 U.S. BANK 5200 73000 O/DEPOT OFFICE SUPP 0.00 7.561000 20076168 09/21/22 3005 U.S. BANK 5200 73525 SHUTTERFLY YBK SAMP 0.00 8.831000 20076168 09/21/22 3005 U.S. BANK 5200 73500 COSTO CREDIT SUPPLI 0.00 −301.421000 20076168 09/21/22 3005 U.S. BANK 5200 73529 TARGET CREDIT SUPPL 0.00 −79.251000 20076168 09/21/22 3005 U.S. BANK 5200 73529 TARGET CREDIT SUPPL 0.00 −33.071000 20076168 09/21/22 3005 U.S. BANK 5200 73529 LAKESHORE CLASSRM 0.00 1,126.761000 20076168 09/21/22 3005 U.S. BANK 5200 73500 COSTO OPERATING SUP 0.00 301.421000 20076168 09/21/22 3005 U.S. BANK 5200 86000 COMM.CARE LICENCING 0.00 726.001000 20076168 09/21/22 3005 U.S. BANK 5200 73500 COSTCO OPERATING SU 0.00 276.691000 20076168 09/21/22 3005 U.S. BANK 5200 86000 COMM.CARE LICENSING 0.00 242.001000 20076168 09/21/22 3005 U.S. BANK 5200 73500 DISCOUNT SUPPLIES 0.00 246.421000 20076168 09/21/22 3005 U.S. BANK 5200 73529 IKEA CLASSRM SUPPLY 0.00 115.791000 20076168 09/21/22 3005 U.S. BANK 5200 73500 ALHAMBRA WATER SVC 0.00 234.46TOTAL CHECK 0.00 3,887.98TOTAL CASH ACCOUNT 0.00 3,887.98TOTAL FUND 0.00 3,887.98 SUPERION PAGE NUMBER: 10
DATE: 09/29/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:51:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220915 00:00:00.000’ and ’20220929 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/23 FUND − 250 − TRAFFIC FAC IMPACT FEE FDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20076168 09/21/22 3005 U.S. BANK 250 73100 BNP MEDIA 2YR SUBSC 0.00 173.00TOTAL CASH ACCOUNT 0.00 173.00TOTAL FUND 0.00 173.00 SUPERION PAGE NUMBER: 11
DATE: 09/29/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:51:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220915 00:00:00.000’ and ’20220929 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/23 FUND − 251 − URBAN FORESTRY FEE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20076190 09/29/22 6406 EVERGREEN SERVICES 251 80050 PUBWKS DASHBOARD 0.00 700.00TOTAL CASH ACCOUNT 0.00 700.00TOTAL FUND 0.00 700.00 SUPERION PAGE NUMBER: 12
DATE: 09/29/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:51:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220915 00:00:00.000’ and ’20220929 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/23 FUND − 258 − EMERGENCY MED SERVICE FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20076192 09/29/22 3678 FRANCISCO & ASSOCIA 258 80360 FY22−23 EMS TAX LEV 0.00 3,175.00TOTAL CASH ACCOUNT 0.00 3,175.00TOTAL FUND 0.00 3,175.00 SUPERION PAGE NUMBER: 13
DATE: 09/29/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:51:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220915 00:00:00.000’ and ’20220929 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/23 FUND − 263 − MEASURE BB − PARATRANSIT CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20076187 09/29/22 2083 EMERYVILLE TRANSPOR 263 88400 07/22 8−TO−GO−SHUTT 0.00 8,993.62TOTAL CASH ACCOUNT 0.00 8,993.62TOTAL FUND 0.00 8,993.62 SUPERION PAGE NUMBER: 14
DATE: 09/29/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:51:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220915 00:00:00.000’ and ’20220929 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/23 FUND − 269 − PARKING PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20076135 09/21/22 1165 COUNTY OF ALAMEDA 269 2033 SURCHARGE − AUGUST’ 0.00 3,190.501000 20076142 09/21/22 6340 IPS GROUP, INC 269 76050 08/22 TELECOMMUNICA 0.00 36.001000 20076142 09/21/22 6340 IPS GROUP, INC 269 80385 08/22 PARKING TRANS 0.00 232.381000 20076142 09/21/22 6340 IPS GROUP, INC 269 86430 8/22 COIN COLLECTIO 0.00 894.751000 20076142 09/21/22 6340 IPS GROUP, INC 269 80385 08/22 PARKING TRANS 0.00 1,224.601000 20076142 09/21/22 6340 IPS GROUP, INC 269 76050 08/22 TELECOMMUNICA 0.00 3,618.001000 20076142 09/21/22 6340 IPS GROUP, INC 269 77150 08/22 MAINTENANCE 0.00 3,917.001000 20076142 09/21/22 6340 IPS GROUP, INC 269 86420 08/22 COIN COLLECTI 0.00 5,685.00TOTAL CHECK 0.00 15,607.731000 20076150 09/21/22 6557 PARKMOBILE, LLC 269 80385 08/22 TRANSACTION F 0.00 410.40TOTAL CASH ACCOUNT 0.00 19,208.63TOTAL FUND 0.00 19,208.63 SUPERION PAGE NUMBER: 15
DATE: 09/29/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:51:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220915 00:00:00.000’ and ’20220929 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 20076146 09/21/22 1074 LIEBERT, CASSIDY & 270 80050 08/22 EM010−00049 0.00 35.50TOTAL CASH ACCOUNT 0.00 35.50TOTAL FUND 0.00 35.50 SUPERION PAGE NUMBER: 16
DATE: 09/29/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:51:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220915 00:00:00.000’ and ’20220929 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 20076210 09/29/22 3005 U.S. BANK 299 80050 MAILCHIMP EMAIL LIS 0.00 189.001000 20076210 09/29/22 3005 U.S. BANK 299 80050 SURVEYMKY HSE ELEME 0.00 384.00TOTAL CHECK 0.00 573.00TOTAL CASH ACCOUNT 0.00 573.00TOTAL FUND 0.00 573.00 SUPERION PAGE NUMBER: 17
DATE: 09/29/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:51:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220915 00:00:00.000’ and ’20220929 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 20076149 09/21/22 2698 PACIFIC PRINT RESOU 475 80050 QUIET ZONE MAILING 0.00 984.41TOTAL CASH ACCOUNT 0.00 984.41TOTAL FUND 0.00 984.41 SUPERION PAGE NUMBER: 18
DATE: 09/29/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:51:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220915 00:00:00.000’ and ’20220929 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 20076190 09/29/22 6406 EVERGREEN SERVICES 495 80050 PUBWKS DASHBOARD 0.00 856.251000 20076190 09/29/22 6406 EVERGREEN SERVICES 495 80050 PUBWKS DASHBOARD 0.00 2,700.00TOTAL CHECK 0.00 3,556.25TOTAL CASH ACCOUNT 0.00 3,556.25TOTAL FUND 0.00 3,556.25 SUPERION PAGE NUMBER: 19
DATE: 09/29/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:51:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220915 00:00:00.000’ and ’20220929 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/23 FUND − 600 − WORKERS COMP SELF INS FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20076127 09/21/22 1130 BAY CITIES JOINT PO 600 81000 08/22 WC CLAIMS MES 0.00 1,446.861000 20076127 09/21/22 1130 BAY CITIES JOINT PO 600 81000 08/22 WC CLAIMS CIT 0.00 12,120.64TOTAL CHECK 0.00 13,567.50TOTAL CASH ACCOUNT 0.00 13,567.50TOTAL FUND 0.00 13,567.50 SUPERION PAGE NUMBER: 20
DATE: 09/29/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:51:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220915 00:00:00.000’ and ’20220929 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 3/23 FUND − 610 − SELF−INS/DELTA DENTAL FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20076184 09/29/22 3213 DELTA DENTAL OF CAL 610 80390 08/22 RETIRE ADMIN 0.00 936.511000 20076184 09/29/22 3213 DELTA DENTAL OF CAL 610 80360 08/22 ACTIVE ADMIN 0.00 1,339.311000 20076184 09/29/22 3213 DELTA DENTAL OF CAL 610 72460 08/22 RETIREE CLAI 0.00 4,056.991000 20076184 09/29/22 3213 DELTA DENTAL OF CAL 610 72450 08/22 ACTIVE CLAIMS 0.00 9,760.00TOTAL CHECK 0.00 16,092.81TOTAL CASH ACCOUNT 0.00 16,092.81TOTAL FUND 0.00 16,092.81 SUPERION PAGE NUMBER: 21
DATE: 09/29/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:51:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220915 00:00:00.000’ and ’20220929 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 20076125 09/21/22 1188 BAY ALARM COMPANY 650 77030 09/01−11/30 FIRE DE 0.00 153.001000 20076125 09/21/22 1188 BAY ALARM COMPANY 650 77030 08/01−10/31 SALEM S 0.00 237.001000 20076125 09/21/22 1188 BAY ALARM COMPANY 650 77030 DOOR SVC CIVIC CENT 0.00 395.001000 20076125 09/21/22 1188 BAY ALARM COMPANY 650 77030 07/01−10/01 1220 53 0.00 686.251000 20076125 09/21/22 1188 BAY ALARM COMPANY 650 77030 07/01−10/01 FIRE DE 0.00 1,388.55TOTAL CHECK 0.00 2,859.801000 20076153 09/21/22 1544 REED BROTHERS SECUR 650 77030 PUSH BAR/KEY PAD FI 0.00 2,323.91TOTAL CASH ACCOUNT 0.00 5,183.71TOTAL FUND 0.00 5,183.71 SUPERION PAGE NUMBER: 22
DATE: 09/29/2022 CITY OF EMERYVILLE ACCTPA21TIME: 14:51:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220915 00:00:00.000’ and ’20220929 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 20076168 09/21/22 3005 U.S. BANK 670 77260 SOLARWIND SYSLOG LI 0.00 329.001000 20076199 09/29/22 3251 PAXIO, INC 670 76050 09/22 NETWORK SVCS 0.00 3,335.211000 20076207 09/29/22 3708 U.S. TELEPACIFIC CO 670 76050 08/09 PHONE BILL 0.00 10,140.78TOTAL CASH ACCOUNT 0.00 13,804.99TOTAL FUND 0.00 13,804.99TOTAL REPORT 0.00 310,123.44