Emeryville City Council
February 21, 2023

SUPERION PAGE NUMBER: 1
DATE: 02/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:28:03 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230120 00:00:00.000’ and ’20230201 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077046 01/24/23 1335 ADAMSON POLICE PROD 2100 73400 NAMETAG EMPD OFFICE 0.00 14.311000 20077046 01/24/23 1335 ADAMSON POLICE PROD 2100 73400 NAMETAG EMPD OFFICE 0.00 28.64TOTAL CHECK 0.00 42.951000 20077047 01/24/23 1165 ALAMEDA COUNTY SHER 101 2138 CASE#FCM172034 0.00 644.401000 20077048 01/24/23 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 208.331000 20077048 01/24/23 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 214.421000 20077048 01/24/23 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 795.291000 20077048 01/24/23 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 911.561000 20077048 01/24/23 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 19.951000 20077048 01/24/23 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 357.781000 20077048 01/24/23 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 379.16TOTAL CHECK 0.00 2,886.491000 20077049 01/24/23 2850 ASCOT STAFFING 1500 80000 01/16−01/22 L. SALT 0.00 1,034.041000 20077049 01/24/23 2850 ASCOT STAFFING 1600 80050 01/09−01/15 T. SMIT 0.00 1,292.551000 20077049 01/24/23 2850 ASCOT STAFFING 1500 80000 01/09−01/15 L. SALT 0.00 1,311.02TOTAL CHECK 0.00 3,637.611000 20077050 01/24/23 1421 AT&T 2100 76050 12/12−1/11 93910807 0.00 341.621000 20077051 01/24/23 6491 BAYLEE WORTHEN 2100 84000 PER DIEM CSI TRAINI 0.00 407.001000 20077053 01/24/23 5560 BLAISDELL & SONGEY, 1500 73000 OFFICE SUPPLIES 0.00 17.491000 20077053 01/24/23 5560 BLAISDELL & SONGEY, 1500 73000 OFFICE SUPPLIES 0.00 33.141000 20077053 01/24/23 5560 BLAISDELL & SONGEY, 1500 73000 OFFICE SUPPLIES 0.00 126.621000 20077053 01/24/23 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 262.45TOTAL CHECK 0.00 439.701000 20077054 01/24/23 2588 CALIFORNIA STATE DI 101 2138 CASE#0670319183−01 0.00 43.811000 20077055 01/24/23 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000245762 0.00 381.871000 20077057 01/24/23 3237 COMCAST 1900 88350 2/01 81554004104091 0.00 70.851000 20077059 01/24/23 1565 CRIME SCENE CLEANER 2200 80050 BIOHAZARD CLEANUP 0.00 108.001000 20077060 01/24/23 1221 DEPARTMENT OF JUSTI 2100 80620 12/22 FINGERPRINTIN 0.00 194.001000 20077062 01/24/23 4315 F. H. DAILEY MOTOR 2200 77100 VEHICLE REPAIRS #18 0.00 254.611000 20077063 01/24/23 5586 GALLS, LLC 2100 73400 PD UNIFORM EQUIPMEN 0.00 37.371000 20077063 01/24/23 5586 GALLS, LLC 2100 73400 PD UNIFORM EQUIPMEN 0.00 310.46TOTAL CHECK 0.00 347.831000 20077064 01/24/23 5036 GOLDFARB & LIPMAN L 1400 80050 12/22 RCD LOAN 0.00 408.001000 20077064 01/24/23 5036 GOLDFARB & LIPMAN L 1400 80050 12/22 GEN. BUSINESS 0.00 476.00TOTAL CHECK 0.00 884.001000 20077065 01/24/23 1581 GRAINGER 2100 73500 POLICE DEPT FLARES 0.00 1,301.61 SUPERION PAGE NUMBER: 2
DATE: 02/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:28:03 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230120 00:00:00.000’ and ’20230201 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077066 01/24/23 5133 JARVIS FAY LLP 1725 80100 12/22 5850 SHELLMOU 0.00 266.001000 20077066 01/24/23 5133 JARVIS FAY LLP 1725 80100 12/22 5801 CHRISTIE 0.00 304.001000 20077066 01/24/23 5133 JARVIS FAY LLP 1725 80100 12/22 MKTPLACE A,B& 0.00 342.001000 20077066 01/24/23 5133 JARVIS FAY LLP 1400 80050 12/22 GHILOTTI CLAI 0.00 1,982.501000 20077066 01/24/23 5133 JARVIS FAY LLP 1400 80050 12/22 BUS. TAX ADVI 0.00 2,400.001000 20077066 01/24/23 5133 JARVIS FAY LLP 1400 80050 12/22 CEQA LAND USE 0.00 4,127.501000 20077066 01/24/23 5133 JARVIS FAY LLP 1900 80100 12/22 SPECIAL PROJE 0.00 9,016.001000 20077066 01/24/23 5133 JARVIS FAY LLP 1400 80050 12/22 INTERIM ATTOR 0.00 6,356.00TOTAL CHECK 0.00 24,794.001000 20077067 01/24/23 6360 LEXISNEXIS CLAIMS S 2100 76050 11/22 ONLNE REPORTI 0.00 750.001000 20077068 01/24/23 4353 MANAGED HEALTH NETW 101 2162 09/22 MHN MTHLY PYM 0.00 331.201000 20077068 01/24/23 4353 MANAGED HEALTH NETW 101 2162 10/22 MHN MTHLY PYM 0.00 331.201000 20077068 01/24/23 4353 MANAGED HEALTH NETW 101 2162 11/22 MHN MTHLY PYM 0.00 331.201000 20077068 01/24/23 4353 MANAGED HEALTH NETW 101 2162 12/22 MHN MTHLY PYM 0.00 331.201000 20077068 01/24/23 4353 MANAGED HEALTH NETW 101 2162 01/23 MHN MTHLY PYM 0.00 331.201000 20077068 01/24/23 4353 MANAGED HEALTH NETW 101 2162 02/23 MHN MTHLY PYM 0.00 331.20TOTAL CHECK 0.00 1,987.201000 20077069 01/24/23 1205 MICHAEL STEAD’S HIL 2200 77100 PD VEHICLE REPAIRS 0.00 235.991000 20077069 01/24/23 1205 MICHAEL STEAD’S HIL 2200 77100 VEHICLE RPAIRS #201 0.00 1,618.93TOTAL CHECK 0.00 1,854.921000 20077070 01/24/23 4852 AVOY CORP 2100 73500 GOODFELLOW BUS.CARD 0.00 201.111000 20077070 01/24/23 4852 AVOY CORP 2100 73500 POLICE PRINTED FORM 0.00 810.77TOTAL CHECK 0.00 1,011.881000 20077071 01/24/23 5312 MUNICIPAL MAINTENAN 2200 77100 PARKING VEH REPAIRS 0.00 6,198.021000 20077072 01/24/23 3043 NATHANIEL A. CALVIN 2100 73500 REIMB VEHICLE EXPEN 0.00 29.731000 20077074 01/24/23 1345 PARS 1900 80180 11/30 MESA ADMIN 0.00 630.751000 20077074 01/24/23 1345 PARS 2100 71420 11/30 EPOA REP FEES 0.00 1,500.00TOTAL CHECK 0.00 2,130.751000 20077075 01/24/23 6416 RALPH ANDERSEN & AS 1900 80050 RECRUIT CITY MANAGE 0.00 21,750.001000 20077076 01/24/23 6813 REGIONAL GOVERNMENT 1600 80050 12/22 CONTRACT SVCS 0.00 561.001000 20077077 01/24/23 4015 ROBERT HALF INTERNA 5440 80050 WK END 01/06 J.TURN 0.00 2,507.521000 20077078 01/24/23 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 5.101000 20077078 01/24/23 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 26.001000 20077078 01/24/23 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,063.91TOTAL CHECK 0.00 3,095.011000 20077079 01/24/23 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 204.321000 20077080 01/24/23 6759 STEVEN K. DEXHEIMER 2100 80500 B/GROUND INVESTIGAT 0.00 828.171000 20077081 01/24/23 2601 THOMSON REUTERS 1400 77260 01/23 ONLINE S/WARE 0.00 217.67 SUPERION PAGE NUMBER: 3
DATE: 02/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:28:03 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230120 00:00:00.000’ and ’20230201 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077082 01/24/23 1165 TREASURER OF ALAMED 2100 76050 12/22 NETWORK SERVI 0.00 3,195.601000 20077083 01/24/23 1165 TREASURER OF ALAMED 2100 80620 12/22 LAB SERVICES 0.00 180.001000 20077083 01/24/23 1165 TREASURER OF ALAMED 2100 80620 12/22 LAB SERVICES 0.00 190.251000 20077083 01/24/23 1165 TREASURER OF ALAMED 2100 80620 12/22 LAB SERVICES 0.00 210.001000 20077083 01/24/23 1165 TREASURER OF ALAMED 2100 80620 12/22 LAB SERVICES 0.00 228.251000 20077083 01/24/23 1165 TREASURER OF ALAMED 2100 80620 12/22 LAB SERVICES 0.00 276.251000 20077083 01/24/23 1165 TREASURER OF ALAMED 2100 80620 12/22 LAB SERVICES 0.00 953.251000 20077083 01/24/23 1165 TREASURER OF ALAMED 2100 80620 12/22 LAB SERVICES 0.00 3,516.50TOTAL CHECK 0.00 5,554.501000 20077084 01/24/23 4687 U.S. BANK PARS #674 101 2187 01/20 EPOA − PARS 0.00 6,725.551000 20077085 01/24/23 4687 U.S. BANK PARS#6746 101 2175 01/20 MESA PARS 0.00 3,762.981000 20077086 01/24/23 1121 VISION SERVICE PLAN 101 2164 01/23 ACTIVE PREMIU 0.00 2,816.701000 20077086 01/24/23 1121 VISION SERVICE PLAN 101 2164 10/22 ACTIVE PREMIU 0.00 3,137.301000 20077086 01/24/23 1121 VISION SERVICE PLAN 101 2164 09/22 ACTIVE PREMIU 0.00 3,137.301000 20077086 01/24/23 1121 VISION SERVICE PLAN 101 2164 10/22 ACTIVE PREMIU 0.00 3,137.301000 20077086 01/24/23 1121 VISION SERVICE PLAN 101 2164 12/22 ACTIVE PREMIU 0.00 1,992.30TOTAL CHECK 0.00 14,220.901000 20077087 01/24/23 2363 WEST COAST CODE CON 1735 80490 12/22 BIOMED PROJ M 0.00 155.001000 20077087 01/24/23 2363 WEST COAST CODE CON 1735 80490 12/22 BIOMED PROJ M 0.00 155.001000 20077087 01/24/23 2363 WEST COAST CODE CON 1735 80480 12/22 BMR INT. DEF 0.00 310.001000 20077087 01/24/23 2363 WEST COAST CODE CON 1735 80480 12/22 BMR CTE INNOV 0.00 387.501000 20077087 01/24/23 2363 WEST COAST CODE CON 1735 80480 12/22 BMR CTR INNOV 0.00 387.501000 20077087 01/24/23 2363 WEST COAST CODE CON 1735 80480 12/22 BMR INNOV 14 0.00 387.501000 20077087 01/24/23 2363 WEST COAST CODE CON 1730 80305 12/22 REIMB MILEAGE 0.00 1,150.001000 20077087 01/24/23 2363 WEST COAST CODE CON 1730 80045 12/22 IN HSE COUNTE 0.00 2,880.001000 20077087 01/24/23 2363 WEST COAST CODE CON 1735 80490 12/22 BIOMED BLDG2 0.00 3,391.501000 20077087 01/24/23 2363 WEST COAST CODE CON 1735 80490 12/22 BIOMED GARAGE 0.00 6,426.001000 20077087 01/24/23 2363 WEST COAST CODE CON 1730 80050 12/22 IN HSE PLAN R 0.00 9,797.501000 20077087 01/24/23 2363 WEST COAST CODE CON 1730 80480 12/22 PLAN REV WC3 0.00 27,382.101000 20077087 01/24/23 2363 WEST COAST CODE CON 1730 80490 12/22 FIELD INSPECT 0.00 46,142.25TOTAL CHECK 0.00 98,951.851000 20077088 01/31/23 2050 CALIFORNIA BUILDIN 1730 84000 BARRETT−ED WEEK SAN 0.00 390.001000 20077089 01/31/23 2515 AARDVARK LASER ENGR 1250 73000 COUNCIL NAME PLATES 0.00 123.481000 20077089 01/31/23 2515 AARDVARK LASER ENGR 1700 73000 DEPT. NAME PLATES 0.00 254.53TOTAL CHECK 0.00 378.011000 20077090 01/31/23 2393 ADVANCED SYSTEMS GR 1280 73000 VGA TO BNC 0.00 59.151000 20077095 01/31/23 2850 ASCOT STAFFING 1200 80050 01/02−01/08 J. SHAW 0.00 1,747.201000 20077095 01/31/23 2850 ASCOT STAFFING 1200 80050 01/09−01/15 J. SHAW 0.00 2,520.00TOTAL CHECK 0.00 4,267.201000 20077097 01/31/23 5560 BLAISDELL & SONGEY, 1800 73000 OFFICE SUPPLIES 0.00 48.801000 20077097 01/31/23 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 521.97 SUPERION PAGE NUMBER: 4
DATE: 02/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:28:03 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230120 00:00:00.000’ and ’20230201 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNTTOTAL CHECK 0.00 570.771000 20077098 01/31/23 4489 BROADCAST MUSIC, IN 5460 73500 2023 MUSIC LICENSE 0.00 421.001000 20077100 01/31/23 5654 COASTLAND CIVIL ENG 4050 80050 11/22 CITY ENGINEER 0.00 315.001000 20077101 01/31/23 3237 COMCAST 2100 76050 2/06 81554004100280 0.00 190.211000 20077104 01/31/23 6688 DICKINSON FLEET SER 4060 77100 PUB.WKS TRUCK SERVI 0.00 2,587.031000 20077106 01/31/23 5875 CYANE ANAYA 5470 80050 AKIDO CLASS DEC’22 0.00 91.001000 20077107 01/31/23 1134 EBMUD 4060 76000 12/13 79296152343 0.00 172.321000 20077107 01/31/23 1134 EBMUD 4060 76000 01/27 12835200737 0.00 258.881000 20077107 01/31/23 1134 EBMUD 4060 76000 01/27 54318800001 0.00 312.961000 20077107 01/31/23 1134 EBMUD 4060 76000 01/27 15467700001 0.00 424.63TOTAL CHECK 0.00 1,168.791000 20077110 01/31/23 4747 EMERYVILLE CITIZENS 1800 87610 ECAP PYMT FEBRUARY’ 0.00 6,231.831000 20077113 01/31/23 1045 KAREN BLUMENTHAL 4060 73500 MAINTENANCE SUPPLIE 0.00 1,794.901000 20077115 01/31/23 5282 GREEN HALO SYSTEMS, 4050 80050 01/23 TECH SUPPORT 0.00 132.001000 20077117 01/31/23 6852 INSIGN ELECTRIC 101 2050 REF PMT#ENC2023−000 0.00 1,000.001000 20077119 01/31/23 1879 LANCE GOODFELLOW 2200 88220 REIMB K−9 EXAMINATI 0.00 229.451000 20077120 01/31/23 6850 LAWRENCE CHIU 1600 80050 REIMB LIVESACN SVCS 0.00 20.001000 20077121 01/31/23 1074 LIEBERT, CASSIDY & 1900 80050 12/22 CALPERS/MESA 0.00 212.501000 20077122 01/31/23 6851 LILYBELL NAKAMURA 1600 80050 REIMB LIVESCAN SVCS 0.00 45.001000 20077128 01/31/23 1148 PG&E 4060 76150 01/05 7410694643−2 0.00 27.191000 20077128 01/31/23 1148 PG&E 4060 76150 01/06 8976252125−3 0.00 28.041000 20077128 01/31/23 1148 PG&E 4060 76100 01/09 5800754046−9 0.00 29.271000 20077128 01/31/23 1148 PG&E 4060 76100 01/09 9133041096−9 0.00 40.061000 20077128 01/31/23 1148 PG&E 4060 76150 01/06 6371641442−8 0.00 57.441000 20077128 01/31/23 1148 PG&E 4060 76100 01/06 0146442665−7 0.00 63.961000 20077128 01/31/23 1148 PG&E 4060 76000 01/17 0782731263−3 0.00 95.691000 20077128 01/31/23 1148 PG&E 4060 76150 01/06 4569881751−2 0.00 129.861000 20077128 01/31/23 1148 PG&E 4060 76150 01/06 8977352672−1 0.00 141.101000 20077128 01/31/23 1148 PG&E 4060 76150 09/09 0577169108−5 0.00 234.971000 20077128 01/31/23 1148 PG&E 4060 76150 01/05 9782085387−3 0.00 254.211000 20077128 01/31/23 1148 PG&E 2100 76000 02/01 0104004435−4 0.00 706.221000 20077128 01/31/23 1148 PG&E 4060 76150 01/06 6399329769−4 0.00 751.891000 20077128 01/31/23 1148 PG&E 4060 76150 01/06 6440996433−1 0.00 846.801000 20077128 01/31/23 1148 PG&E 4060 76150 12/08 6440996433−1 0.00 849.201000 20077128 01/31/23 1148 PG&E 4060 76000 01/05 0361778332−3 0.00 860.301000 20077128 01/31/23 1148 PG&E 4060 76000 01/17 4697514595−7 0.00 868.781000 20077128 01/31/23 1148 PG&E 3000 76000 01/17 5551754916−2 0.00 1,501.02 SUPERION PAGE NUMBER: 5
DATE: 02/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:28:03 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230120 00:00:00.000’ and ’20230201 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077128 01/31/23 1148 PG&E 4060 76000 01/17 5642974816−5 0.00 1,859.541000 20077128 01/31/23 1148 PG&E 5460 76000 02/01 0185182230−2 0.00 2,363.061000 20077128 01/31/23 1148 PG&E 3000 76000 01/09 4218176424−4 0.00 2,485.901000 20077128 01/31/23 1148 PG&E 1900 76000 01/03 8445045439−6 0.00 9,469.561000 20077128 01/31/23 1148 PG&E 4060 76150 01/17 2804377241−8 0.00 997.321000 20077128 01/31/23 1148 PG&E 3000 76000 01/13 9217951859−9 0.00 4,672.50TOTAL CHECK 0.00 29,333.881000 20077129 01/31/23 4180 PIPE SPY, INC 4060 73500 STORM DRAIN CLEANIN 0.00 1,200.001000 20077130 01/31/23 1149 PITNEY BOWES BANK I 2100 73150 POSTAGE REFILL 0.00 208.991000 20077131 01/31/23 5290 NESTLE WATERS NORTH 4060 73500 11/01−11/30 WATER S 0.00 186.331000 20077131 01/31/23 5290 NESTLE WATERS NORTH 2100 73500 12/13−01/12 WATER S 0.00 389.90TOTAL CHECK 0.00 576.231000 20077132 01/31/23 4015 ROBERT HALF INTERNA 5450 80050 WK END 01/20 J. TUR 0.00 1,973.661000 20077132 01/31/23 4015 ROBERT HALF INTERNA 1250 80050 WK END 01/13 L. SMI 0.00 2,065.71TOTAL CHECK 0.00 4,039.371000 20077134 01/31/23 4669 PIXSCAN 1250 82050 BU.CARDS−CI MGR/CLE 0.00 192.941000 20077134 01/31/23 4669 PIXSCAN 1100 82050 COUNCIL BUS.CARDS 0.00 270.11TOTAL CHECK 0.00 463.051000 20077136 01/31/23 5686 EDWARD DORSANEO 1600 80500 PRE EMPLOYMENT EXAM 0.00 155.001000 20077137 01/31/23 1867 STATE OF CALIFORNIA 4050 77060 INDEX 506980 ANN. P 0.00 3,453.001000 20077139 01/31/23 6854 TENNKOU GOH 5420 71040 REPLACE CK#10012006 0.00 114.391000 20077141 01/31/23 1139 THE HOME DEPOT CRED 4060 73500 MAINTENANCE SUPPLIE 0.00 216.921000 20077143 01/31/23 3005 U.S. BANK 4060 77100 FASTRAKBRIDGE TOLL 0.00 7.001000 20077143 01/31/23 3005 U.S. BANK 5450 73440 NETFLIX LIVE STREAM 0.00 15.491000 20077143 01/31/23 3005 U.S. BANK 4060 73500 ELECTRICTY ELEC.CHG 0.00 17.631000 20077143 01/31/23 3005 U.S. BANK 5450 73440 INSTACART ASP EVENT 0.00 31.081000 20077143 01/31/23 3005 U.S. BANK 5450 73440 INSTACART ASP EVENT 0.00 56.961000 20077143 01/31/23 3005 U.S. BANK 5450 80050 BIOMETRICS LIVESCAN 0.00 61.001000 20077143 01/31/23 3005 U.S. BANK 5440 73430 INSTACART CAMP PROG 0.00 63.731000 20077143 01/31/23 3005 U.S. BANK 5450 80050 BIOMETRICS LIVESCAN 0.00 183.001000 20077143 01/31/23 3005 U.S. BANK 5450 73440 PIGINAPICKLE ASP EV 0.00 955.58TOTAL CHECK 0.00 1,391.471000 20077144 01/31/23 1281 UBS 1900 77080 12/31 XTRA 1333 PAR 0.00 270.001000 20077144 01/31/23 1281 UBS 4060 77080 12/31 XTRA STANFORD 0.00 447.00TOTAL CHECK 0.00 717.001000 20077145 01/31/23 1408 UNITED SITE SERVICE 4060 85000 FENCE RENTAL/SANDBA 0.00 419.001000 20077146 01/31/23 1479 VERIZON WIRELESS 1500 76050 01/26 271539223−000 0.00 0.231000 20077146 01/31/23 1479 VERIZON WIRELESS 1200 76050 01/26 271539223−000 0.00 50.541000 20077146 01/31/23 1479 VERIZON WIRELESS 1400 76050 01/26 271539223−000 0.00 50.55 SUPERION PAGE NUMBER: 6
DATE: 02/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:28:03 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230120 00:00:00.000’ and ’20230201 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077146 01/31/23 1479 VERIZON WIRELESS 1280 76050 01/26 271539223−000 0.00 76.021000 20077146 01/31/23 1479 VERIZON WIRELESS 5000 76050 01/26 271539223−000 0.00 144.451000 20077146 01/31/23 1479 VERIZON WIRELESS 1730 76050 01/26 271539223−000 0.00 242.951000 20077146 01/31/23 1479 VERIZON WIRELESS 4050 76050 01/26 271539223−000 0.00 403.611000 20077146 01/31/23 1479 VERIZON WIRELESS 4060 76050 01/26 271539223−000 0.00 562.751000 20077146 01/31/23 1479 VERIZON WIRELESS 2100 76050 01/26 271539223−000 0.00 3,431.90TOTAL CHECK 0.00 4,963.001000 20077147 01/31/23 1121 VISION SERVICE PLAN 101 2164 02/23 ACTIVE PREMIU 0.00 2,839.601000 20077149 01/31/23 6227 SHELL FLEET PLUS 2200 73550 12/24−01/23 FUEL CH 0.00 592.46TOTAL CASH ACCOUNT 0.00 283,105.12TOTAL FUND 0.00 283,105.12 SUPERION PAGE NUMBER: 7
DATE: 02/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:28:03 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230120 00:00:00.000’ and ’20230201 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/23 FUND − 202 − ECONOMIC DEVELOPMENT FUNDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077133 01/31/23 2280 BMZ ENTERPRISES LLC 202 88040 BUSINESS LIC REBATE 0.00 263.001000 20077138 01/31/23 5856 SUMMER FINE THAI CU 202 88040 BUSINESS LIC REBATE 0.00 1,357.61TOTAL CASH ACCOUNT 0.00 1,620.61TOTAL FUND 0.00 1,620.61 SUPERION PAGE NUMBER: 8
DATE: 02/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:28:03 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230120 00:00:00.000’ and ’20230201 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/23 FUND − 220 − GAS TAX ST. IMPROV. FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077128 01/31/23 1148 PG&E 220 76150 01/06 6399329769−4 0.00 3,007.551000 20077128 01/31/23 1148 PG&E 220 76150 01/06 6440996433−1 0.00 3,387.201000 20077128 01/31/23 1148 PG&E 220 76150 12/08 6440996433−1 0.00 3,396.811000 20077128 01/31/23 1148 PG&E 220 76150 01/17 2804377241−8 0.00 3,989.271000 20077128 01/31/23 1148 PG&E 220 76150 01/05 9782085387−3 0.00 1,016.861000 20077128 01/31/23 1148 PG&E 220 76150 09/09 0577169108−5 0.00 939.881000 20077128 01/31/23 1148 PG&E 220 76100 01/06 0146442665−7 0.00 255.861000 20077128 01/31/23 1148 PG&E 220 76150 01/06 4569881751−2 0.00 519.421000 20077128 01/31/23 1148 PG&E 220 76150 01/06 8977352672−1 0.00 564.381000 20077128 01/31/23 1148 PG&E 220 76100 01/09 9133041096−9 0.00 160.231000 20077128 01/31/23 1148 PG&E 220 76150 01/06 6371641442−8 0.00 229.751000 20077128 01/31/23 1148 PG&E 220 76150 01/05 7410694643−2 0.00 108.751000 20077128 01/31/23 1148 PG&E 220 76150 01/06 8976252125−3 0.00 112.171000 20077128 01/31/23 1148 PG&E 220 76100 01/09 5800754046−9 0.00 117.07TOTAL CHECK 0.00 17,805.20TOTAL CASH ACCOUNT 0.00 17,805.20TOTAL FUND 0.00 17,805.20 SUPERION PAGE NUMBER: 9
DATE: 02/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:28:03 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230120 00:00:00.000’ and ’20230201 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/23 FUND − 221 − ROAD MAINT & REHAB FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077056 01/24/23 6761 CF CONTRACTING, INC 221 91900 REHAB#3−4,6,7,10,12 0.00 103,197.001000 20077056 01/24/23 6761 CF CONTRACTING, INC 221 2030 5%RETENTION EPW2110 0.00 −5,159.85TOTAL CHECK 0.00 98,037.151000 20077100 01/31/23 5654 COASTLAND CIVIL ENG 221 90130 11/22 ANNUAL REHAB 0.00 15,000.00TOTAL CASH ACCOUNT 0.00 113,037.15TOTAL FUND 0.00 113,037.15 SUPERION PAGE NUMBER: 10
DATE: 02/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:28:03 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230120 00:00:00.000’ and ’20230201 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/23 FUND − 225 − GENERAL PLAN MAINTENANCE CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077092 01/31/23 2619 ALTA PLANNING AND D 225 80050 12/22 ACTIVE TRANS. 0.00 7,735.25TOTAL CASH ACCOUNT 0.00 7,735.25TOTAL FUND 0.00 7,735.25 SUPERION PAGE NUMBER: 11
DATE: 02/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:28:03 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230120 00:00:00.000’ and ’20230201 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/23 FUND − 230 − CHILD CARE PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077049 01/24/23 2850 ASCOT STAFFING 5200 80000 01/09−01/15 S. RAM 0.00 1,945.601000 20077061 01/24/23 1134 EBMUD 5200 76000 02/01 52927300001 0.00 214.011000 20077061 01/24/23 1134 EBMUD 5200 76000 02/01 52953500001 0.00 340.911000 20077061 01/24/23 1134 EBMUD 5200 76000 02/01 52927200001 0.00 651.32TOTAL CHECK 0.00 1,206.241000 20077095 01/31/23 2850 ASCOT STAFFING 5200 80000 01/16−01/22 S. RAM 0.00 1,536.001000 20077144 01/31/23 1281 UBS 5200 77080 12/31 XTRA CHILD DE 0.00 1,560.00TOTAL CASH ACCOUNT 0.00 6,247.84TOTAL FUND 0.00 6,247.84 SUPERION PAGE NUMBER: 12
DATE: 02/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:28:03 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230120 00:00:00.000’ and ’20230201 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/23 FUND − 238 − MEASURE B − VLF FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077056 01/24/23 6761 CF CONTRACTING, INC 238 2030 5%RETENTION EPW2110 0.00 −1,350.001000 20077056 01/24/23 6761 CF CONTRACTING, INC 238 91900 REHAB #14 0.00 27,000.00TOTAL CHECK 0.00 25,650.00TOTAL CASH ACCOUNT 0.00 25,650.00TOTAL FUND 0.00 25,650.00 SUPERION PAGE NUMBER: 13
DATE: 02/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:28:03 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230120 00:00:00.000’ and ’20230201 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/23 FUND − 240 − MEASURE B − STREETS/ROADSCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077056 01/24/23 6761 CF CONTRACTING, INC 240 2030 5%RETENTION EPW2110 0.00 −745.601000 20077056 01/24/23 6761 CF CONTRACTING, INC 240 91900 REHAB #45 0.00 14,912.00TOTAL CHECK 0.00 14,166.40TOTAL CASH ACCOUNT 0.00 14,166.40TOTAL FUND 0.00 14,166.40 SUPERION PAGE NUMBER: 14
DATE: 02/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:28:03 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230120 00:00:00.000’ and ’20230201 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/23 FUND − 242 − MEASURE BB − STREETS/ROADCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077100 01/31/23 5654 COASTLAND CIVIL ENG 242 90130 11/22 ANNUAL REHAB 0.00 21,607.501000 20077103 01/31/23 6254 CROSSROAD LAB, INC 242 90130 07/31 DSG&ENGINEERI 0.00 3,300.001000 20077103 01/31/23 6254 CROSSROAD LAB, INC 242 90130 09/12 ANNUAL REHAB 0.00 7,280.001000 20077103 01/31/23 6254 CROSSROAD LAB, INC 242 90130 10/03 ANNUAL REHAB 0.00 10,340.001000 20077103 01/31/23 6254 CROSSROAD LAB, INC 242 90130 10/03 ANNUAL REHAB 0.00 12,860.001000 20077103 01/31/23 6254 CROSSROAD LAB, INC 242 90130 08/15 DSG&ENGINEERI 0.00 19,600.001000 20077103 01/31/23 6254 CROSSROAD LAB, INC 242 90130 07/15 DSG&ENGINEERI 0.00 820.001000 20077103 01/31/23 6254 CROSSROAD LAB, INC 242 90130 08/31 DSG&ENGINEERI 0.00 2,280.00TOTAL CHECK 0.00 56,480.00TOTAL CASH ACCOUNT 0.00 78,087.50TOTAL FUND 0.00 78,087.50 SUPERION PAGE NUMBER: 15
DATE: 02/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:28:03 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230120 00:00:00.000’ and ’20230201 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/23 FUND − 243 − EMERYVILLE PUBLIC ART FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077052 01/24/23 6847 BCSP HOLLIS PROPERT 243 2005 CR−64TH ST&6401 HOL 0.00 23,523.001000 20077093 01/31/23 6765 AMY LOUISE KWESKIN 243 80050 PURCHASE AWARD 0.00 2,100.00TOTAL CASH ACCOUNT 0.00 25,623.00TOTAL FUND 0.00 25,623.00 SUPERION PAGE NUMBER: 16
DATE: 02/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:28:03 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230120 00:00:00.000’ and ’20230201 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/23 FUND − 250 − TRAFFIC FAC IMPACT FEE FDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077056 01/24/23 6761 CF CONTRACTING, INC 250 2030 5%RETENTION EPW2110 0.00 −1,500.001000 20077056 01/24/23 6761 CF CONTRACTING, INC 250 91900 REHAB 53−54 0.00 30,000.00TOTAL CHECK 0.00 28,500.00TOTAL CASH ACCOUNT 0.00 28,500.00TOTAL FUND 0.00 28,500.00 SUPERION PAGE NUMBER: 17
DATE: 02/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:28:03 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230120 00:00:00.000’ and ’20230201 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/23 FUND − 254 − GRANT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077150 01/31/23 6637 ZEPHYR UAS, INC 254 90130 10/29−11/25 ACTC 0.00 5,444.141000 20077150 01/31/23 6637 ZEPHYR UAS, INC 254 90130 10/29−11/25 SB1 TCE 0.00 12,702.99TOTAL CHECK 0.00 18,147.13TOTAL CASH ACCOUNT 0.00 18,147.13TOTAL FUND 0.00 18,147.13 SUPERION PAGE NUMBER: 18
DATE: 02/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:28:03 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230120 00:00:00.000’ and ’20230201 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/23 FUND − 263 − MEASURE BB − PARATRANSIT CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077099 01/31/23 5468 BONNIE E. ENGEL 263 88400 REIMB 2ND QTR TAXI 0.00 30.351000 20077099 01/31/23 5468 BONNIE E. ENGEL 263 88400 REIMB 1ST QTR TAXI 0.00 68.26TOTAL CHECK 0.00 98.611000 20077109 01/31/23 5111 ELEANOR MARGULIS 263 88400 REIMB 4TH QTR TAXI 0.00 59.121000 20077112 01/31/23 6662 GITI SIYAVOSHNIA 263 88400 REIMB 2ND QTR TAXI 0.00 43.201000 20077116 01/31/23 6082 HARLEY SHAPIRO 263 88400 REIMB 1ST QTR TAXI 0.00 71.761000 20077116 01/31/23 6082 HARLEY SHAPIRO 263 88400 REIMB 2ND QTR TAXI 0.00 72.00TOTAL CHECK 0.00 143.761000 20077123 01/31/23 6849 LOUIS LABAT 263 88400 REIMB 2ND QTR TAXI 0.00 72.001000 20077124 01/31/23 5961 LUCY PERDICHIZZI 263 88400 REIMB 4TH QTR TAXI 0.00 72.00TOTAL CASH ACCOUNT 0.00 488.69TOTAL FUND 0.00 488.69 SUPERION PAGE NUMBER: 19
DATE: 02/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:28:03 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230120 00:00:00.000’ and ’20230201 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/23 FUND − 269 − PARKING PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077058 01/24/23 1165 COUNTY OF ALAMEDA 269 2033 SURCHARGE−DECEMBER’ 0.00 1,967.501000 20077073 01/24/23 6557 PARKMOBILE, LLC 269 80385 12/22 TRANSACTION F 0.00 352.50TOTAL CASH ACCOUNT 0.00 2,320.00TOTAL FUND 0.00 2,320.00 SUPERION PAGE NUMBER: 20
DATE: 02/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:28:03 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230120 00:00:00.000’ and ’20230201 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/23 FUND − 270 − LITIGATION FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077096 01/31/23 1130 BAY CITIES JOINT PO 270 80110 12/22 GEN.LIAB CLAI 0.00 4,101.111000 20077121 01/31/23 1074 LIEBERT, CASSIDY & 270 80050 12/22 EM0010−00049 0.00 297.501000 20077121 01/31/23 1074 LIEBERT, CASSIDY & 270 80050 12/22 EM010−00051 0.00 11,560.00TOTAL CHECK 0.00 11,857.50TOTAL CASH ACCOUNT 0.00 15,958.61TOTAL FUND 0.00 15,958.61 SUPERION PAGE NUMBER: 21
DATE: 02/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:28:03 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230120 00:00:00.000’ and ’20230201 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/23 FUND − 299 − AFFORDABLE HOUSING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077125 01/31/23 6397 OPERATION DIGNITY, 299 87420 07/22 HOMELESS O/R 0.00 5,893.641000 20077125 01/31/23 6397 OPERATION DIGNITY, 299 87420 09/22 HOMELESS O/R 0.00 5,897.811000 20077125 01/31/23 6397 OPERATION DIGNITY, 299 87420 04/22 HOMELESS O/R 0.00 6,041.461000 20077125 01/31/23 6397 OPERATION DIGNITY, 299 87420 08/22 HOMELESS O/R 0.00 7,726.051000 20077125 01/31/23 6397 OPERATION DIGNITY, 299 87420 03/22 HOMELESS O/R 0.00 8,267.471000 20077125 01/31/23 6397 OPERATION DIGNITY, 299 87420 02/22 HOMELESS O/R 0.00 8,411.071000 20077125 01/31/23 6397 OPERATION DIGNITY, 299 87420 10/22 HOMELESS O/R 0.00 8,917.791000 20077125 01/31/23 6397 OPERATION DIGNITY, 299 87420 01/22 HOMELESS O/R 0.00 9,465.151000 20077125 01/31/23 6397 OPERATION DIGNITY, 299 87420 11/21 HOMELESS O/R 0.00 10,962.371000 20077125 01/31/23 6397 OPERATION DIGNITY, 299 87420 05/22 HOMELESS O/R 0.00 11,286.851000 20077125 01/31/23 6397 OPERATION DIGNITY, 299 87420 06/22 HOMELESS O/R 0.00 11,667.341000 20077125 01/31/23 6397 OPERATION DIGNITY, 299 87420 10/21 HOMELESS O/R 0.00 13,438.631000 20077125 01/31/23 6397 OPERATION DIGNITY, 299 87420 12/21 HOMELESS O/R 0.00 13,948.32TOTAL CHECK 0.00 121,923.95TOTAL CASH ACCOUNT 0.00 121,923.95TOTAL FUND 0.00 121,923.95 SUPERION PAGE NUMBER: 22
DATE: 02/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:28:03 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230120 00:00:00.000’ and ’20230201 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/23 FUND − 475 − GEN CAPITAL IMPROVE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077056 01/24/23 6761 CF CONTRACTING, INC 475 91900 REHAB EXTRA WORK 0.00 225,097.001000 20077056 01/24/23 6761 CF CONTRACTING, INC 475 2030 5%RETENTION EPW2110 0.00 −11,254.85TOTAL CHECK 0.00 213,842.151000 20077100 01/31/23 5654 COASTLAND CIVIL ENG 475 90130 11/22 TRASH SEPERAT 0.00 495.001000 20077100 01/31/23 5654 COASTLAND CIVIL ENG 475 90130 11/22 40TH ST BRIDG 0.00 537.551000 20077100 01/31/23 5654 COASTLAND CIVIL ENG 475 90130 11/22 DAVENPORT PAR 0.00 3,106.25TOTAL CHECK 0.00 4,138.80TOTAL CASH ACCOUNT 0.00 217,980.95TOTAL FUND 0.00 217,980.95 SUPERION PAGE NUMBER: 23
DATE: 02/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:28:03 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230120 00:00:00.000’ and ’20230201 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/23 FUND − 495 − MARINA IMPROVEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077100 01/31/23 5654 COASTLAND CIVIL ENG 495 90130 11/22 LIGHTS UPGRAD 0.00 7,118.751000 20077128 01/31/23 1148 PG&E 495 76150 01/06 6440996433−1 0.00 4,816.391000 20077128 01/31/23 1148 PG&E 495 76150 12/08 6440996433−1 0.00 4,829.95TOTAL CHECK 0.00 9,646.34TOTAL CASH ACCOUNT 0.00 16,765.09TOTAL FUND 0.00 16,765.09 SUPERION PAGE NUMBER: 24
DATE: 02/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:28:03 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230120 00:00:00.000’ and ’20230201 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/23 FUND − 510 − SEWER OPER/MAINT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077111 01/31/23 6406 EVERGREEN SERVICES 4350 80050 PUBWKS DASHBOARD 0.00 93.751000 20077111 01/31/23 6406 EVERGREEN SERVICES 4350 80050 PUBWKS DASHBOARD 0.00 1,575.00TOTAL CHECK 0.00 1,668.75TOTAL CASH ACCOUNT 0.00 1,668.75TOTAL FUND 0.00 1,668.75 SUPERION PAGE NUMBER: 25
DATE: 02/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:28:03 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230120 00:00:00.000’ and ’20230201 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/23 FUND − 600 − WORKERS COMP SELF INS FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077096 01/31/23 1130 BAY CITIES JOINT PO 600 81000 12/22 WC CLAIMS CIT 0.00 5,637.881000 20077096 01/31/23 1130 BAY CITIES JOINT PO 600 81000 12/22 WC CLAIMS MES 0.00 3,652.95TOTAL CHECK 0.00 9,290.83TOTAL CASH ACCOUNT 0.00 9,290.83TOTAL FUND 0.00 9,290.83 SUPERION PAGE NUMBER: 26
DATE: 02/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:28:03 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230120 00:00:00.000’ and ’20230201 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/23 FUND − 650 − MAJOR MAINTENANCE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077091 01/31/23 2310 AIR EXCHANGE INC 650 77030 MAINTENANCE SERVICE 0.00 689.241000 20077094 01/31/23 6627 ARMOUR PETROLEUM SE 650 77030 01/23 QTR INSP STN 0.00 460.001000 20077094 01/31/23 6627 ARMOUR PETROLEUM SE 650 77030 01/13 QTR INSP STN 0.00 460.001000 20077094 01/31/23 6627 ARMOUR PETROLEUM SE 650 77030 01/23 QTR INSP STN 0.00 488.001000 20077094 01/31/23 6627 ARMOUR PETROLEUM SE 650 77030 01/23 QTR INSP STN 0.00 488.00TOTAL CHECK 0.00 1,896.001000 20077102 01/31/23 6665 COMMERCIAL CONTROLS 650 77030 01/23 SERVICE AGRMT 0.00 830.001000 20077114 01/31/23 6628 GREASE TRAP CLEANER 650 77030 ECDC GREASE TRAP CL 0.00 200.001000 20077114 01/31/23 6628 GREASE TRAP CLEANER 650 77030 SR CTR GREASE TRAP 0.00 200.001000 20077114 01/31/23 6628 GREASE TRAP CLEANER 650 77030 ECDC GREASE TRAP CL 0.00 200.001000 20077114 01/31/23 6628 GREASE TRAP CLEANER 650 77030 ECDC GREASE TRAP CL 0.00 200.00TOTAL CHECK 0.00 800.001000 20077118 01/31/23 6536 KONE, INC 650 77030 ELEVATOR MAINTENANC 0.00 430.771000 20077135 01/31/23 6580 GLOBAL WATER TECHNO 650 77030 01/23 TECHNICAL SVC 0.00 220.001000 20077140 01/31/23 6520 SAN FRANCISCO HOLID 650 77030 TREE LIGHTING INSTA 0.00 7,905.001000 20077148 01/31/23 6619 ROOFING CONSTRUCTOR 650 77030 ROOF 4321 SALEM ST 0.00 147.501000 20077148 01/31/23 6619 ROOFING CONSTRUCTOR 650 77030 ROOF 5900 CHRISTIE 0.00 267.501000 20077148 01/31/23 6619 ROOFING CONSTRUCTOR 650 77030 ROOF 5900 CHRISTIE 0.00 473.831000 20077148 01/31/23 6619 ROOFING CONSTRUCTOR 650 77030 ROOFFIRE STATION#35 0.00 739.80TOTAL CHECK 0.00 1,628.63TOTAL CASH ACCOUNT 0.00 14,399.64TOTAL FUND 0.00 14,399.64 SUPERION PAGE NUMBER: 27
DATE: 02/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:28:03 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230120 00:00:00.000’ and ’20230201 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/23 FUND − 670 − INFO TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077105 01/31/23 1982 DELL COMPUTER CORPO 670 91650 LATITUDE AND DOCK 0.00 2,535.331000 20077108 01/31/23 5075 ECS IMAGING, INC 670 77150 LASERFICHE MIGRATI 0.00 3,600.001000 20077126 01/31/23 3251 PAXIO, INC 670 76050 01/23 NETWORK SVCS 0.00 3,335.211000 20077142 01/31/23 3708 U.S. TELEPACIFIC CO 670 76050 01/09 PHONE BILL 0.00 10,688.16TOTAL CASH ACCOUNT 0.00 20,158.70TOTAL FUND 0.00 20,158.70 SUPERION PAGE NUMBER: 28
DATE: 02/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:28:03 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230120 00:00:00.000’ and ’20230201 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 7/23 FUND − 710 − POST−RETIREMENT BENEFITS CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077086 01/24/23 1121 VISION SERVICE PLAN 710 72300 01/23 RETIREE PREMI 0.00 2,038.101000 20077086 01/24/23 1121 VISION SERVICE PLAN 710 72300 12/22 RETIREE PREMI 0.00 2,152.601000 20077086 01/24/23 1121 VISION SERVICE PLAN 710 72300 10/22 RETIREE PREMI 0.00 1,786.201000 20077086 01/24/23 1121 VISION SERVICE PLAN 710 72300 09/22 RETIRE PREMIU 0.00 1,832.001000 20077086 01/24/23 1121 VISION SERVICE PLAN 710 72300 10/22 RETIREE PREMI 0.00 1,854.90TOTAL CHECK 0.00 9,663.801000 20077147 01/31/23 1121 VISION SERVICE PLAN 710 72300 02/23 RETIREE PREMI 0.00 1,992.30TOTAL CASH ACCOUNT 0.00 11,656.10TOTAL FUND 0.00 11,656.10TOTAL REPORT 0.00 1,052,336.51