Emeryville City Council
November 1, 2022

SUPERION PAGE NUMBER: 1
DATE: 10/13/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:44:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220930 00:00:00.000’ and ’20221013 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20075503 V 06/23/22 1139 HOME DEPOT CREDIT S 4060 73500 MAINTENANCE SUPPLIE 0.00 −220.921000 20075527 V 06/23/22 1139 THE HOME DEPOT CRED 4060 73500 MAINTENANCE SUPPLIE 0.00 −200.381000 20075527 V 06/23/22 1139 THE HOME DEPOT CRED 4060 76000 MAINTENANCE SUPPLIE 0.00 −37.041000 20075527 V 06/23/22 1139 THE HOME DEPOT CRED 4060 73500 MAINTENANCE SUPPLIE 0.00 −243.98TOTAL CHECK 0.00 −481.401000 20076213 10/06/22 1335 ADAMSON POLICE PROD 2200 73350 POLICE FIREARMS 0.00 32,218.121000 20076213 10/06/22 1335 ADAMSON POLICE PROD 2200 73350 POLICE FIREARMS 0.00 6,920.631000 20076213 10/06/22 1335 ADAMSON POLICE PROD 2100 73400 UNIFORM−P. RODRIGUE 0.00 675.611000 20076213 10/06/22 1335 ADAMSON POLICE PROD 2200 73350 TRADE IN GUNS CREDI 0.00 −12,985.00TOTAL CHECK 0.00 26,829.361000 20076214 10/06/22 2239 ADRIENNE ROBINSON 2100 84000 PER DIEM WLLE CONF 0.00 287.351000 20076215 10/06/22 5456 SYNCHRONY BANK 5450 73440 YOUTH ASP PROGRAM 0.00 3,627.291000 20076215 10/06/22 5456 SYNCHRONY BANK 5450 73430 YOUTH CAMP EXPENSE 0.00 482.041000 20076215 10/06/22 5456 SYNCHRONY BANK 5460 73500 ADULT OPERATING− SU 0.00 259.131000 20076215 10/06/22 5456 SYNCHRONY BANK 5440 73430 YOUTH CAMP EXPENSE 0.00 59.391000 20076215 10/06/22 5456 SYNCHRONY BANK 5430 73000 FACILITY OFFICE SUP 0.00 235.651000 20076215 10/06/22 5456 SYNCHRONY BANK 5430 73500 FACILITY OPERATING 0.00 136.581000 20076215 10/06/22 5456 SYNCHRONY BANK 1200 73000 CITY MGR OFFICE SUP 0.00 113.731000 20076215 10/06/22 5456 SYNCHRONY BANK 5420 73500 AQUATICS OPERATING 0.00 69.30TOTAL CHECK 0.00 4,983.111000 20076216 V 10/06/22 6291 ANDREW SELBY 2100 84000 ER DIEM DEF.TACTICS 0.00 −90.001000 20076216 10/06/22 6291 ANDREW SELBY 2100 84000 ER DIEM DEF.TACTICS 0.00 90.001000 20076216 10/06/22 6291 ANDREW SELBY 2100 84000 PER DIEM DEF.TACTIC 0.00 90.001000 20076216 V 10/06/22 6291 ANDREW SELBY 2100 84000 PER DIEM DEF.TACTIC 0.00 −90.00TOTAL CHECK 0.00 0.001000 20076217 10/06/22 2850 ASCOT STAFFING 1900 80050 09/19−09/25 J.SHAW 0.00 1,999.201000 20076217 10/06/22 2850 ASCOT STAFFING 1600 80000 09/19−09/25 T.SMITH 0.00 1,034.041000 20076217 10/06/22 2850 ASCOT STAFFING 1900 80050 09/12−09/18 J.SHAW 0.00 2,520.00TOTAL CHECK 0.00 5,553.241000 20076218 10/06/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 2.521000 20076218 10/06/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 45.05TOTAL CHECK 0.00 47.571000 20076221 10/06/22 1906 WILLIAM CHOI 4060 77100 PW TRUCK MAINTENANC 0.00 50.001000 20076222 10/06/22 5560 BLAISDELL & SONGEY, 1500 73000 OFFICE SUPPLIES 0.00 144.521000 20076223 10/06/22 1015 BOYD’S BODY SHOP 4060 77100 PW TRUCK MAINTENANC 0.00 233.501000 20076223 10/06/22 1015 BOYD’S BODY SHOP 4060 77100 PW TRUCK MAINTENANC 0.00 1,418.641000 20076223 10/06/22 1015 BOYD’S BODY SHOP 4060 77100 PW TRUCK MAINTENANC 0.00 1,749.15TOTAL CHECK 0.00 3,401.291000 20076224 10/06/22 6785 CHRISTINA SPACCO 2100 84000 PER DIEM WLLE CONF 0.00 287.811000 20076225 10/06/22 3237 COMCAST 1100 76050 10/15 8155400410003 0.00 94.75 SUPERION PAGE NUMBER: 2
DATE: 10/13/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:44:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220930 00:00:00.000’ and ’20221013 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20076225 10/06/22 3237 COMCAST 2100 76050 10/7 81554004100280 0.00 159.89TOTAL CHECK 0.00 254.641000 20076226 10/06/22 6192 CONCENTRA HEALTH SE 1600 84380 ANNUAL FEE BUNDLE D 0.00 68.001000 20076227 10/06/22 1183 CREATIVE SUPPORTS I 1500 73000 OFFICE SUPPLIES 0.00 1,287.141000 20076229 10/06/22 6688 DICKINSON FLEET SER 4060 77100 PW.WKS TRUCK SERVIC 0.00 1,123.511000 20076231 10/06/22 1134 EBMUD 3000 76000 09/26 15467700001 0.00 364.151000 20076231 10/06/22 1134 EBMUD 4060 76000 09/21 62139417123 0.00 388.701000 20076231 10/06/22 1134 EBMUD 4060 76000 10/11 53942800001 0.00 398.631000 20076231 10/06/22 1134 EBMUD 4060 76000 10/06 43804900001 0.00 468.511000 20076231 10/06/22 1134 EBMUD 4060 76000 10/11 02058455286 0.00 611.741000 20076231 10/06/22 1134 EBMUD 4060 76000 10/11 53371900001 0.00 622.231000 20076231 10/06/22 1134 EBMUD 4060 76000 10/11 56760800001 0.00 671.031000 20076231 10/06/22 1134 EBMUD 4060 76000 09/21 29293286085 0.00 731.141000 20076231 10/06/22 1134 EBMUD 5460 76000 09/26 13602300001 0.00 857.451000 20076231 10/06/22 1134 EBMUD 4060 76000 10/11 32388900001 0.00 977.291000 20076231 10/06/22 1134 EBMUD 4060 76000 09/19 53207500001 0.00 1,179.611000 20076231 10/06/22 1134 EBMUD 1900 76000 09/07 55017600001 0.00 1,582.741000 20076231 10/06/22 1134 EBMUD 4060 76000 10/11 61045649319 0.00 1,917.271000 20076231 10/06/22 1134 EBMUD 4060 76000 10/11 01168658062 0.00 2,476.361000 20076231 10/06/22 1134 EBMUD 4060 76000 09/27 14652200001 0.00 60.281000 20076231 10/06/22 1134 EBMUD 4060 76000 09/21 46255007868 0.00 60.281000 20076231 10/06/22 1134 EBMUD 4060 76000 09/21 54256400001 0.00 91.061000 20076231 10/06/22 1134 EBMUD 4060 76000 10/06 51672900001 0.00 91.061000 20076231 10/06/22 1134 EBMUD 4060 76000 10/11 38154329980 0.00 141.401000 20076231 10/06/22 1134 EBMUD 4060 76000 09/21 57106100001 0.00 166.661000 20076231 10/06/22 1134 EBMUD 4060 76000 09/21 12838300001 0.00 168.041000 20076231 10/06/22 1134 EBMUD 4060 76000 09/26 53924800001 0.00 233.491000 20076231 10/06/22 1134 EBMUD 4060 76000 09/26 12835200737 0.00 258.881000 20076231 10/06/22 1134 EBMUD 4060 76000 09/28 57088700516 0.00 299.261000 20076231 10/06/22 1134 EBMUD 4060 76000 10/11 57129300001 0.00 312.961000 20076231 10/06/22 1134 EBMUD 3000 76000 09/26 54318800001 0.00 312.961000 20076231 10/06/22 1134 EBMUD 4060 76000 09/26 52988000001 0.00 335.741000 20076231 10/06/22 1134 EBMUD 4060 76000 10/07 32389000001 0.00 348.441000 20076231 10/06/22 1134 EBMUD 4060 76000 10/11 48665713025 0.00 353.171000 20076231 10/06/22 1134 EBMUD 4060 76000 10/06 43805100001 0.00 91.06TOTAL CHECK 0.00 16,571.591000 20076233 10/06/22 6784 GOLDEN BLAZE FIRE P 101 43000 REFUND O/PYMT BUS.L 0.00 96.001000 20076234 10/06/22 1045 KAREN BLUMENTHAL 4060 73500 MAINTENANCE SUPPLIE 0.00 7,084.651000 20076235 10/06/22 1581 GRAINGER 2100 73500 MAINTENANCE SUPPLIE 0.00 132.861000 20076235 10/06/22 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 402.58TOTAL CHECK 0.00 535.441000 20076237 10/06/22 5282 GREEN HALO SYSTEMS, 4050 80050 09/22 TECH SUPPORT 0.00 132.001000 20076239 10/06/22 4889 HELEN K. VAUGHN 5460 80050 LTWEIGHT 08/23,30 0.00 120.00 SUPERION PAGE NUMBER: 3
DATE: 10/13/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:44:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220930 00:00:00.000’ and ’20221013 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20076239 10/06/22 4889 HELEN K. VAUGHN 5460 80050 LTWEIGHT 08/02,09,1 0.00 180.001000 20076239 10/06/22 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 08/18,23,25,3 0.00 240.001000 20076239 10/06/22 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 08/2,4,9,11,1 0.00 300.00TOTAL CHECK 0.00 840.001000 20076241 10/06/22 6788 IBRAHEEM ALAWDI 5430 71040 REPLACE CK#11011922 0.00 55.661000 20076243 10/06/22 3379 ISABELITA PAPA 5460 80050 QGONG 8/3,10,17,24, 0.00 250.001000 20076244 10/06/22 5133 JARVIS FAY LLP 1725 80100 08/22 MARKETPL A,B, 0.00 5,092.001000 20076245 10/06/22 3763 MALLORY CO., INC 4060 73500 MAINTENANCE SUPPLIE 0.00 1,417.871000 20076246 10/06/22 1205 MICHAEL STEAD’S HIL 2200 77100 VEHICLE MAINT #1801 0.00 207.381000 20076247 10/06/22 3160 MICHELLE SHEPHERD 2100 84000 PER DIEM INT.AFFAIR 0.00 69.001000 20076254 10/06/22 1148 PG&E 2100 76000 10/03 0104004435−4 0.00 94.751000 20076254 10/06/22 1148 PG&E 5460 76000 10/10 7341249247−9 0.00 111.111000 20076254 10/06/22 1148 PG&E 5460 76000 10/03 0185182230−2 0.00 117.831000 20076254 10/06/22 1148 PG&E 4060 76000 10/07 1818282209−0 0.00 806.551000 20076254 10/06/22 1148 PG&E 2100 76000 10/10 0145671099−3 0.00 3,430.62TOTAL CHECK 0.00 4,560.861000 20076260 10/06/22 2990 STANDARD INSURANCE 101 2160 10/22 ACTIVE LIFE&A 0.00 1,031.651000 20076260 10/06/22 2990 STANDARD INSURANCE 101 2161 10/22 ACTIVE LTD PR 0.00 2,603.64TOTAL CHECK 0.00 3,635.291000 20076261 10/06/22 2990 STANDARD INSURANCE 101 2160 10/22 ADD’L LIFE PR 0.00 494.501000 20076262 10/06/22 1139 THE HOME DEPOT CRED 101 2014 MAINTENANCE SUPPLIE 0.00 1,072.401000 20076262 10/06/22 1139 THE HOME DEPOT CRED 4060 73500 REPLACE CK#20075503 0.00 220.921000 20076262 10/06/22 1139 THE HOME DEPOT CRED 4060 73500 REPLACE CK#20075527 0.00 243.981000 20076262 10/06/22 1139 THE HOME DEPOT CRED 4060 73500 MAINTENANCE SUPPLIE 0.00 253.051000 20076262 10/06/22 1139 THE HOME DEPOT CRED 101 2014 MAINTENANCE SUPPLIE 0.00 15.431000 20076262 10/06/22 1139 THE HOME DEPOT CRED 101 2014 MAINTENANCE SUPPLIE 0.00 28.161000 20076262 10/06/22 1139 THE HOME DEPOT CRED 4060 73500 MAINTENANCE SUPPLIE 0.00 28.711000 20076262 10/06/22 1139 THE HOME DEPOT CRED 4060 73500 REPLACE CK#20075527 0.00 37.041000 20076262 10/06/22 1139 THE HOME DEPOT CRED 101 2014 MAINTENANCE SUPPLIE 0.00 37.391000 20076262 10/06/22 1139 THE HOME DEPOT CRED 4060 73500 MAINTENANCE SUPPLIE 0.00 39.921000 20076262 10/06/22 1139 THE HOME DEPOT CRED 101 2014 MAINTENANCE SUPPLIE 0.00 93.411000 20076262 10/06/22 1139 THE HOME DEPOT CRED 4060 73500 MAINTENANCE SUPPLIE 0.00 151.051000 20076262 10/06/22 1139 THE HOME DEPOT CRED 4060 73500 MAINTENANCE SUPPLIE 0.00 177.191000 20076262 10/06/22 1139 THE HOME DEPOT CRED 4060 73500 REPLACE CK#20075527 0.00 200.381000 20076262 10/06/22 1139 THE HOME DEPOT CRED 4060 73500 MAINTENANCE SUPPLIE 0.00 202.701000 20076262 10/06/22 1139 THE HOME DEPOT CRED 101 2014 MAINTENANCE SUPPLIE 0.00 204.16TOTAL CHECK 0.00 3,005.891000 20076263 10/06/22 5887 WALTER MORK COMPANY 4060 73500 REPAIR TRAILER T/GA 0.00 862.161000 20076264 10/06/22 6227 SHELL FLEET PLUS 2200 73550 08/24−09/23 FUEL CH 0.00 509.51 SUPERION PAGE NUMBER: 4
DATE: 10/13/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:44:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220930 00:00:00.000’ and ’20221013 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20076265 10/06/22 6789 LINH MY TRUONG 5430 71040 REPLACE CK#11281861 0.00 438.701000 20076266 10/13/22 1165 ALAMEDA COUNTY 4050 84100 FY22−23 AGENCY Q2−Q 0.00 5,030.251000 20076266 10/13/22 1165 ALAMEDA COUNTY 4050 84100 FY22−23 M/AGENCY Q1 0.00 1,676.75TOTAL CHECK 0.00 6,707.001000 20076267 10/13/22 1165 ALAMEDA COUNTY SHER 101 2138 FILE#2010002762 0.00 75.001000 20076267 10/13/22 1165 ALAMEDA COUNTY SHER 101 2138 FILE #22−2796 0.00 773.93TOTAL CHECK 0.00 848.931000 20076268 10/13/22 1031 ALL MOBILE DETAILS 2200 77100 FLWASH 9/7,14,21,28 0.00 1,405.001000 20076269 10/13/22 6680 ALYSON MCCAFFERY 1600 84150 RECRUITMENT SNACKS 0.00 36.481000 20076270 10/13/22 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 701.631000 20076270 10/13/22 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 208.331000 20076270 10/13/22 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 214.421000 20076270 10/13/22 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 838.721000 20076270 10/13/22 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 21.941000 20076270 10/13/22 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 218.741000 20076270 10/13/22 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 332.54TOTAL CHECK 0.00 2,536.321000 20076272 10/13/22 2850 ASCOT STAFFING 1600 80000 09/26−10/02 T.SMITH 0.00 1,301.781000 20076273 10/13/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 1.891000 20076273 10/13/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 14.501000 20076273 10/13/22 1167 ASHBY LUMBER 4060 73515 LANDSCAPE SUPPLIES 0.00 26.791000 20076273 10/13/22 1167 ASHBY LUMBER 4060 73515 LANDSCAPE SUPPLIES 0.00 29.051000 20076273 10/13/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 31.551000 20076273 10/13/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 32.931000 20076273 10/13/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 39.201000 20076273 10/13/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 45.221000 20076273 10/13/22 1167 ASHBY LUMBER 4060 73515 LANDSCAPE SUPPLIES 0.00 53.641000 20076273 10/13/22 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 62.991000 20076273 10/13/22 1167 ASHBY LUMBER 4060 73515 LANDSCAPE SUPPLIES 0.00 122.33TOTAL CHECK 0.00 460.091000 20076274 10/13/22 6400 ANDREW T. COSGROVE 2100 80500 INVESTIGATE B/GROUN 0.00 2,300.001000 20076275 10/13/22 5952 GOV’T REV.SOLUTIONS 1900 80030 JUL−SEPT’22 UUT FIX 0.00 3,646.561000 20076280 10/13/22 1760 BERRY BROS. TOWING 4060 77100 TOWING SERVICES 0.00 125.001000 20076280 10/13/22 1760 BERRY BROS. TOWING 4060 77100 TOWING SERVICES 0.00 125.00TOTAL CHECK 0.00 250.001000 20076281 10/13/22 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 22.081000 20076281 10/13/22 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 34.981000 20076281 10/13/22 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 61.491000 20076281 10/13/22 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 108.22TOTAL CHECK 0.00 226.77 SUPERION PAGE NUMBER: 5
DATE: 10/13/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:44:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220930 00:00:00.000’ and ’20221013 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20076284 10/13/22 1321 CALIFORNIA DEPT OF 1730 63370 5% CITY ADMIN FEE 0.00 −2,978.951000 20076284 10/13/22 1321 CALIFORNIA DEPT OF 101 2040 2ND QTR’22 SMIP 0.00 59,579.04TOTAL CHECK 0.00 56,600.091000 20076285 10/13/22 1023 CALIFORNIA LAW ENFO 101 2137 10/05 EPOA − LTD 0.00 567.001000 20076286 10/13/22 2588 CALIFORNIA STATE DI 101 2138 ID#0670319183−01 0.00 43.811000 20076287 10/13/22 6281 CENTRALSQUARE TECHN 1900 80050 11/01−10/23 TIMECLO 0.00 225.211000 20076287 10/13/22 6281 CENTRALSQUARE TECHN 1900 80050 11/22−10/23 TIMECLO 0.00 19,206.08TOTAL CHECK 0.00 19,431.291000 20076288 10/13/22 2385 CITY OF SAN LEANDRO 1200 84100 2023 ACMA M/SHIP DU 0.00 360.001000 20076290 10/13/22 1134 EBMUD 2100 76000 10/10 57196200001 0.00 611.741000 20076290 10/13/22 1134 EBMUD 2100 76000 10/10 43805200001 0.00 2,138.01TOTAL CHECK 0.00 2,749.751000 20076291 10/13/22 1736 EMERY UNIFIED SCHOO 5000 88900 22−23 ECCL 23% SHAR 0.00 62,813.001000 20076292 10/13/22 3858 ERIC WHITE 2100 84000 PER DIEM CPOA CONF 0.00 259.001000 20076294 10/13/22 1135 FEDEX 1500 73150 07/29 EXPRESS MAIL 0.00 7.541000 20076294 10/13/22 1135 FEDEX 1500 73150 10/15 EXPRESS MAIL 0.00 24.681000 20076294 10/13/22 1135 FEDEX 1500 73150 08/12 EXPRESS MAIL 0.00 61.341000 20076294 10/13/22 1135 FEDEX 1500 73150 09/09 EXPRESS MAIL 0.00 77.201000 20076294 10/13/22 1135 FEDEX 5460 73150 09/23 EXPRESS MAIL 0.00 77.201000 20076294 10/13/22 1135 FEDEX 1500 73150 08/05 EXPRESS MAIL 0.00 135.52TOTAL CHECK 0.00 383.481000 20076295 10/13/22 6485 STATE CENTER COMMUN 2100 84000 REG A. SALAIZ FTO U 0.00 61.001000 20076296 10/13/22 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 925.551000 20076303 10/13/22 6659 ANDREA M. MORELAND 2100 80500 PRE EMPLOYMENT B/GR 0.00 2,438.071000 20076304 10/13/22 1701 MOTOROLA SOLUTIONS, 2100 76050 05/22−05/23 IBR MAI 0.00 1,843.691000 20076304 10/13/22 1701 MOTOROLA SOLUTIONS, 2100 76050 05/22−05/23 CAD MAI 0.00 36,317.65TOTAL CHECK 0.00 38,161.341000 20076305 10/13/22 3362 PABLO ROJAS 2100 84000 PER DIEM CPOA CONF 0.00 323.891000 20076306 10/13/22 4887 PACIFIC PRODUCTS & 101 2014 TRAFFIC SIGNS 0.00 1,708.881000 20076307 10/13/22 1148 PG&E 4060 76000 09/06 1818282209−0 0.00 1,200.131000 20076308 10/13/22 1149 PITNEY BOWES BANK I 1900 73150 1% TRANSFER FEES 0.00 50.001000 20076308 10/13/22 1149 PITNEY BOWES BANK I 101 1610 REFILL POSTAGE METE 0.00 5,000.00TOTAL CHECK 0.00 5,050.001000 20076309 10/13/22 4015 ROBERT HALF INTERNA 1600 80000 WK END 09/23 J.TURN 0.00 2,390.63 SUPERION PAGE NUMBER: 6
DATE: 10/13/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:44:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220930 00:00:00.000’ and ’20221013 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20076310 10/13/22 1206 SECOND SIGHT VIDEO 1250 80050 09/22 INFOBOARD UPD 0.00 1,955.001000 20076310 10/13/22 1206 SECOND SIGHT VIDEO 1250 80050 09/22 COUNCIL/PLAN 0.00 2,062.50TOTAL CHECK 0.00 4,017.501000 20076311 10/13/22 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 5.101000 20076311 10/13/22 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 26.501000 20076311 10/13/22 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 2,999.85TOTAL CHECK 0.00 3,031.451000 20076313 10/13/22 6654 STERICYCLE, INC 2100 77150 PAPER DESTRUCTION 0.00 204.321000 20076314 10/13/22 6739 STELLA COURIER LLC 1900 80050 09/22 MAIL DELIVERY 0.00 900.001000 20076315 10/13/22 4733 TLO, LLC 2100 80050 09/22 MTHLY ACCESS 0.00 177.201000 20076316 10/13/22 1639 TOWNSEND PUBLIC AFF 1800 80050 10/22 SECURE CIP F/ 0.00 7,500.001000 20076318 10/13/22 4687 U.S. BANK PARS #674 101 2187 10/05 PARS − EPOA 0.00 7,340.991000 20076319 10/13/22 4687 U.S. BANK PARS#6746 101 2175 10/05 PARS − MESA 0.00 3,029.841000 20076320 10/13/22 2155 VICTOR R. GONZALES 1730 84150 PER DIEM CACEO CON 0.00 333.001000 20076322 10/13/22 6781 YACHTING SPECIALTIE 4060 73500 REMOVE DEBRIS EM PI 0.00 750.00TOTAL CASH ACCOUNT 0.00 331,943.86TOTAL FUND 0.00 331,943.86 SUPERION PAGE NUMBER: 7
DATE: 10/13/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:44:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220930 00:00:00.000’ and ’20221013 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/23 FUND − 220 − GAS TAX ST. IMPROV. FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20076306 10/13/22 4887 PACIFIC PRODUCTS & 220 2014 TRAFFIC SIGNS 0.00 6,835.52TOTAL CASH ACCOUNT 0.00 6,835.52TOTAL FUND 0.00 6,835.52 SUPERION PAGE NUMBER: 8
DATE: 10/13/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:44:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220930 00:00:00.000’ and ’20221013 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/23 FUND − 225 − GENERAL PLAN MAINTENANCE CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20076255 10/06/22 6102 PLACEWORKS, INC 225 80050 08/22 HOUSING ELEME 0.00 4,819.501000 20076277 10/13/22 1007 CALIFORNIA NEWSPAPE 225 82000 SWLK CAFE/P−LET AME 0.00 962.66TOTAL CASH ACCOUNT 0.00 5,782.16TOTAL FUND 0.00 5,782.16 SUPERION PAGE NUMBER: 9
DATE: 10/13/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:44:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220930 00:00:00.000’ and ’20221013 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/23 FUND − 230 − CHILD CARE PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20076215 10/06/22 5456 SYNCHRONY BANK 5200 73600 ECDC FOOD SUPPLIES 0.00 65.311000 20076215 10/06/22 5456 SYNCHRONY BANK 5200 73570 ECDC QUALITY COUNT 0.00 255.261000 20076215 10/06/22 5456 SYNCHRONY BANK 5200 73529 ECDC CLASSRM SUPPLY 0.00 243.211000 20076215 10/06/22 5456 SYNCHRONY BANK 5200 73527 ECDC ENRICHMENT EVE 0.00 340.191000 20076215 10/06/22 5456 SYNCHRONY BANK 5200 73500 ECDC OPERATING SUPP 0.00 3,258.34TOTAL CHECK 0.00 4,162.311000 20076254 10/06/22 1148 PG&E 5200 76000 10/10 8383293552−8 0.00 1,551.681000 20076254 10/06/22 1148 PG&E 5200 76000 10/10 7654349091−6 0.00 128.31TOTAL CHECK 0.00 1,679.991000 20076256 10/06/22 6040 QUERA OWENS − PETTY 5200 73529 REPLENISH PETTY CAS 0.00 101.70TOTAL CASH ACCOUNT 0.00 5,944.00TOTAL FUND 0.00 5,944.00 SUPERION PAGE NUMBER: 10
DATE: 10/13/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:44:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220930 00:00:00.000’ and ’20221013 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/23 FUND − 243 − EMERYVILLE PUBLIC ART FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20076232 10/06/22 1424 EMERYVILLE CELEBRAT 243 87300 VISUAL ARTS GRANT’2 0.00 10,000.001000 20076250 10/06/22 3670 NORA PAUWELS 243 80050 EMVILLE BUS SHELTER 0.00 4,000.001000 20076252 10/06/22 6726 GUILLAUME OLLIVIER 243 87350 MURAL @ 1456 63RD S 0.00 20,400.001000 20076271 10/13/22 6765 AMY LOUISE KWESKIN 243 80050 P/AWARD SELECTION 0.00 2,100.00TOTAL CASH ACCOUNT 0.00 36,500.00TOTAL FUND 0.00 36,500.00 SUPERION PAGE NUMBER: 11
DATE: 10/13/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:44:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220930 00:00:00.000’ and ’20221013 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/23 FUND − 254 − GRANT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20076219 10/06/22 6713 BAY CITIES PAVING & 254 2014 QUIET ZONE ACTC 0.00 17,517.291000 20076219 10/06/22 6713 BAY CITIES PAVING & 254 2014 QUIET ZONE SB1 TCEP 0.00 40,873.671000 20076219 10/06/22 6713 BAY CITIES PAVING & 254 91900 QUIET ZONE − ACTC 0.00 30,257.141000 20076219 10/06/22 6713 BAY CITIES PAVING & 254 91900 QUIET ZONE − ACTC 0.00 33,345.791000 20076219 10/06/22 6713 BAY CITIES PAVING & 254 91900 QUIET ZONE − SB1 TC 0.00 70,599.991000 20076219 10/06/22 6713 BAY CITIES PAVING & 254 91900 QUIET ZONE − SB1 TC 0.00 77,806.83TOTAL CHECK 0.00 270,400.711000 20076278 10/13/22 6713 BAY CITIES PAVING & 254 2014 QUIET ZONE ACTC 0.00 76,145.551000 20076278 10/13/22 6713 BAY CITIES PAVING & 254 2014 QUIET ZONE SB1 TCEP 0.00 177,672.96TOTAL CHECK 0.00 253,818.51TOTAL CASH ACCOUNT 0.00 524,219.22TOTAL FUND 0.00 524,219.22 SUPERION PAGE NUMBER: 12
DATE: 10/13/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:44:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220930 00:00:00.000’ and ’20221013 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/23 FUND − 269 − PARKING PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20076242 10/06/22 6340 IPS GROUP, INC 269 77150 09/22 MAINTENANCE 0.00 685.53TOTAL CASH ACCOUNT 0.00 685.53TOTAL FUND 0.00 685.53 SUPERION PAGE NUMBER: 13
DATE: 10/13/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:44:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220930 00:00:00.000’ and ’20221013 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/23 FUND − 299 − AFFORDABLE HOUSING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20076228 10/06/22 6683 DAVID PAUL ROSEN & 299 80050 08/08−09/18 CHRISTI 0.00 43,751.251000 20076253 10/06/22 5568 PES ENVIRONMENTAL 299 80050 08/22 CHRISTIE SITE 0.00 27,033.701000 20076299 10/13/22 6358 HELLO HOUSING 299 80050 09/22 AFFORDABLE HS 0.00 15,791.06TOTAL CASH ACCOUNT 0.00 86,576.01TOTAL FUND 0.00 86,576.01 SUPERION PAGE NUMBER: 14
DATE: 10/13/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:44:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220930 00:00:00.000’ and ’20221013 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/23 FUND − 475 − GEN CAPITAL IMPROVE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20076248 10/06/22 6098 MNS ENGINEERS, INC 475 90130 08/22 SBF PED BRIDG 0.00 16,276.501000 20076251 10/06/22 2950 OTG ENVIROENGINEERI 475 90100 7/30−8/16 TANK CLOS 0.00 10,363.701000 20076282 10/13/22 6720 BRANNON CORPORATION 475 2030 5%RETENTION PT.EMER 0.00 −17,180.451000 20076282 10/13/22 6720 BRANNON CORPORATION 475 2030 5%RETENTION PT.EMER 0.00 −4,764.001000 20076282 10/13/22 6720 BRANNON CORPORATION 475 90100 POINT EMERY SHORELI 0.00 95,820.001000 20076282 10/13/22 6720 BRANNON CORPORATION 475 90100 POINT EMERY SHORELI 0.00 343,609.08TOTAL CHECK 0.00 417,484.631000 20076301 10/13/22 3315 JOHN CAHALAN, LANDS 475 90130 12/09−08/16 DAVENPO 0.00 660.00TOTAL CASH ACCOUNT 0.00 444,784.83TOTAL FUND 0.00 444,784.83 SUPERION PAGE NUMBER: 15
DATE: 10/13/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:44:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220930 00:00:00.000’ and ’20221013 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/23 FUND − 510 − SEWER OPER/MAINT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20076231 10/06/22 1134 EBMUD 4360 76000 10/06 43799200001 0.00 127.42TOTAL CASH ACCOUNT 0.00 127.42TOTAL FUND 0.00 127.42 SUPERION PAGE NUMBER: 16
DATE: 10/13/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:44:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220930 00:00:00.000’ and ’20221013 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/23 FUND − 650 − MAJOR MAINTENANCE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20076220 10/06/22 3451 BAY CITIES PYROTECT 650 77030 QSP CORP YARD 1 0.00 450.001000 20076220 10/06/22 3451 BAY CITIES PYROTECT 650 77030 QSP SR.CTR 4321 SAL 0.00 450.001000 20076220 10/06/22 3451 BAY CITIES PYROTECT 650 77030 AWSPT 4300 SAN PAB 0.00 960.001000 20076220 10/06/22 3451 BAY CITIES PYROTECT 650 77030 AWSPT FIRE STN 34 0.00 1,100.001000 20076220 10/06/22 3451 BAY CITIES PYROTECT 650 77030 AWSPT FIRE STN 35 0.00 1,100.001000 20076220 10/06/22 3451 BAY CITIES PYROTECT 650 77030 AWSPT 1333 PARK AVE 0.00 1,100.001000 20076220 10/06/22 3451 BAY CITIES PYROTECT 650 77030 AWSPT 2449 POWELL S 0.00 1,100.001000 20076220 10/06/22 3451 BAY CITIES PYROTECT 650 77030 AWSPT 1220 53RD ST 0.00 1,200.001000 20076220 10/06/22 3451 BAY CITIES PYROTECT 650 77030 5YSP CORP YARD 2 0.00 3,000.00TOTAL CHECK 0.00 10,460.001000 20076236 10/06/22 6628 GREASE TRAP CLEANER 650 77030 ECDC GREASE TRAP CL 0.00 200.001000 20076238 10/06/22 6493 GEORGE S. HALL, INC 650 77030 08/22 0/T & EXPENSE 0.00 434.631000 20076240 10/06/22 4072 HUE & CRY SECURITY 650 77030 10/22 SEC.ALARM INS 0.00 203.101000 20076257 10/06/22 2983 R & S ERECTION OF R 650 77030 DOOR SVC 2449 POWEL 0.00 375.001000 20076257 10/06/22 2983 R & S ERECTION OF R 650 77030 DOOR SVC 6303 HOLLI 0.00 2,070.60TOTAL CHECK 0.00 2,445.601000 20076258 10/06/22 1544 REED BROTHERS SECUR 650 77030 REKEY FIRE DEPT DOO 0.00 61.751000 20076259 10/06/22 5803 RUBICON ENTERPRISES 650 77020 8/18 XTRA ORGANIC G 0.00 18.751000 20076259 10/06/22 5803 RUBICON ENTERPRISES 650 77020 8/23 XTRA INST.PLAN 0.00 1,577.06TOTAL CHECK 0.00 1,595.811000 20076276 10/13/22 1188 BAY ALARM COMPANY 650 77030 10/01−01/01 1220 53 0.00 686.251000 20076276 10/13/22 1188 BAY ALARM COMPANY 650 77030 10/01−12/31 1300 PA 0.00 1,388.55TOTAL CHECK 0.00 2,074.801000 20076279 10/13/22 3451 BAY CITIES PYROTECT 650 77030 FIRE ALARM CORP YRD 0.00 180.001000 20076279 10/13/22 3451 BAY CITIES PYROTECT 650 77030 FIRE ALARM POLICE 0.00 180.001000 20076279 10/13/22 3451 BAY CITIES PYROTECT 650 77030 FIRE ALRM CORP YRD 0.00 1,106.221000 20076279 10/13/22 3451 BAY CITIES PYROTECT 650 77030 FIRE ALARM CORP YRD 0.00 1,272.68TOTAL CHECK 0.00 2,738.901000 20076298 10/13/22 6628 GREASE TRAP CLEANER 650 77030 ECDC GREASE TRAP CL 0.00 200.001000 20076302 10/13/22 6632 MCGRATH RENTCORP 650 77030 10/05−11/03 STORAGE 0.00 221.00TOTAL CASH ACCOUNT 0.00 20,635.59TOTAL FUND 0.00 20,635.59 SUPERION PAGE NUMBER: 17
DATE: 10/13/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:44:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220930 00:00:00.000’ and ’20221013 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/23 FUND − 670 − INFO TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20076289 10/13/22 3237 COMCAST 670 76050 10/13 8155400410423 0.00 262.631000 20076293 10/13/22 6406 EVERGREEN SERVICES 670 77150 1YR VMWARE CCENTER 0.00 1,544.001000 20076293 10/13/22 6406 EVERGREEN SERVICES 670 77150 1YR VMWARE VSPHERE 0.00 7,192.00TOTAL CHECK 0.00 8,736.001000 20076297 10/13/22 3174 GRANICUS INCORPORAT 670 77150 4TH Q’22 MTHLY MGMT 0.00 6,243.001000 20076300 10/13/22 5884 ILAND INTERNET SOLU 670 77150 08/22&12/22 BACKUP& 0.00 6,869.831000 20076312 10/13/22 5391 SHI−GOVERNMENT SOLU 670 77150 10/22−10/23 VEEAM A 0.00 3,600.001000 20076312 10/13/22 5391 SHI−GOVERNMENT SOLU 670 77150 PROOFPOINT RENEWAL 0.00 4,730.00TOTAL CHECK 0.00 8,330.001000 20076317 10/13/22 3708 U.S. TELEPACIFIC CO 670 76050 09/09 PHONE BILL 0.00 10,454.051000 20076321 10/13/22 6790 XERILLION CORPORATI 670 80050 FILE MIGRATION PROJ 0.00 5,975.001000 20076323 10/13/22 6590 ZOOM VIDEO COMMUNIC 670 77150 10/04−11/03 VIDEO C 0.00 84.40TOTAL CASH ACCOUNT 0.00 46,954.91TOTAL FUND 0.00 46,954.91 SUPERION PAGE NUMBER: 18
DATE: 10/13/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:44:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220930 00:00:00.000’ and ’20221013 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/23 FUND − 710 − POST−RETIREMENT BENEFITS CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20076260 10/06/22 2990 STANDARD INSURANCE 710 72500 10/22 RETIRE LIFE P 0.00 6.06TOTAL CASH ACCOUNT 0.00 6.06TOTAL FUND 0.00 6.06 SUPERION PAGE NUMBER: 19
DATE: 10/13/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:44:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220930 00:00:00.000’ and ’20221013 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/23 FUND − 794 − BAY/SM DIST CONTIN ASSESSCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20076283 10/13/22 6792 BRE−BMR EMERYVILLE 794 2007 REF B2022−0033−0060 0.00 66,358.23TOTAL CASH ACCOUNT 0.00 66,358.23TOTAL FUND 0.00 66,358.23 SUPERION PAGE NUMBER: 20
DATE: 10/13/2022 CITY OF EMERYVILLE ACCTPA21TIME: 18:44:40 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20220930 00:00:00.000’ and ’20221013 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 4/23 FUND − 805 − PROP/BUS IMP DISTR (PBID)CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20076249 10/06/22 1174 NBS GOVERNMENT FINA 805 80360 OCT−DEC’22 MAINT FE 0.00 3,750.00TOTAL CASH ACCOUNT 0.00 3,750.00TOTAL FUND 0.00 3,750.00TOTAL REPORT 0.00 1,581,103.34