Emeryville City Council
March 7, 2023

SUPERION PAGE NUMBER: 1
DATE: 02/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:59:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230202 00:00:00.000’ and ’20230215 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077151 02/08/23 1335 ADAMSON POLICE PROD 2100 73400 PD UNIFORM EQUIPMEN 0.00 426.931000 20077151 02/08/23 1335 ADAMSON POLICE PROD 2200 73350 PD SAFETY SUPPLIES 0.00 861.72TOTAL CHECK 0.00 1,288.651000 20077152 02/08/23 1165 ALAMEDA COUNTY FIRE 3000 80050 12/22 ER RESPONSE S 0.00 667,787.161000 20077152 02/08/23 1165 ALAMEDA COUNTY FIRE 3000 80050 01/23 ER RESPONSE S 0.00 695,288.17TOTAL CHECK 0.00 1,363,075.331000 20077153 02/08/23 6808 AMAZON CAPITAL SERV 5450 73440 AFTER SCHOOL SUPPLI 0.00 264.441000 20077153 02/08/23 6808 AMAZON CAPITAL SERV 5450 73440 AFTER SCHOOL SUPPLI 0.00 3,034.541000 20077153 02/08/23 6808 AMAZON CAPITAL SERV 5460 73500 OPERATING SUPPLIES 0.00 49.71TOTAL CHECK 0.00 3,348.691000 20077154 02/08/23 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 208.331000 20077154 02/08/23 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 214.421000 20077154 02/08/23 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 795.291000 20077154 02/08/23 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 988.831000 20077154 02/08/23 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 19.951000 20077154 02/08/23 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 357.781000 20077154 02/08/23 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 379.16TOTAL CHECK 0.00 2,963.761000 20077155 02/08/23 1644 ASCAP 5460 84100 2023 LICENSE FEE 0.00 425.961000 20077156 02/08/23 2850 ASCOT STAFFING 1500 80000 01/23−01/29 L. SALT 0.00 1,218.691000 20077156 02/08/23 2850 ASCOT STAFFING 1600 80050 01/16−01/22 T. SMIT 0.00 1,034.041000 20077156 02/08/23 2850 ASCOT STAFFING 1200 80050 01/06−01/22 J. SHAW 0.00 2,016.00TOTAL CHECK 0.00 4,268.731000 20077157 02/08/23 1007 CALIFORNIA NEWSPAPE 1725 82000 MULIT UNIT RES.PROJ 0.00 547.371000 20077157 02/08/23 1007 CALIFORNIA NEWSPAPE 1700 82000 TRADER VIC ANCHOR D 0.00 547.37TOTAL CHECK 0.00 1,094.741000 20077159 02/08/23 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 48.581000 20077159 02/08/23 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 154.80TOTAL CHECK 0.00 203.381000 20077160 02/08/23 1321 CALIFORNIA DEPARTME 101 2004 01/22−12/22 PAY S/T 0.00 384.001000 20077161 02/08/23 1023 CALIFORNIA LAW ENFO 101 2137 02/03 EPOA − LTD 0.00 540.001000 20077162 02/08/23 2588 CALIFORNIA STATE DI 101 2138 ID#0670319183−01 0.00 43.811000 20077163 02/08/23 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000245762 0.00 381.871000 20077164 02/08/23 4552 CITY OF FAIRFIELD 2200 86210 RANGE USE FEES 0.00 1,748.001000 20077165 02/08/23 1261 CITY OF OAKLAND 101 42000 Q3’22 S/T EBB SPLIT 0.00 238,161.001000 20077166 02/08/23 3237 COMCAST 1100 76050 3/6 815540041000353 0.00 107.151000 20077166 02/08/23 3237 COMCAST 1100 76050 1/14 81554004100035 0.00 94.75TOTAL CHECK 0.00 201.90 SUPERION PAGE NUMBER: 2
DATE: 02/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:59:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230202 00:00:00.000’ and ’20230215 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077167 02/08/23 1565 CRIME SCENE CLEANER 2200 80050 BIOHAZARD CLEANUP 0.00 108.001000 20077168 02/08/23 1304 DAIOHS USA, INC 2100 73500 12/22 MACHINE RENTA 0.00 65.001000 20077168 02/08/23 1304 DAIOHS USA, INC 2100 73500 11/22 MACHINE RENTA 0.00 65.00TOTAL CHECK 0.00 130.001000 20077170 02/08/23 1134 EBMUD 5460 76000 01/30 13602300001 0.00 444.351000 20077170 02/08/23 1134 EBMUD 2100 76000 02/14 43805200001 0.00 468.541000 20077170 02/08/23 1134 EBMUD 2100 76000 02/14 57196200001 0.00 611.741000 20077170 02/08/23 1134 EBMUD 5460 76000 01/30 13602300001 0.00 536.97TOTAL CHECK 0.00 2,061.601000 20077171 02/08/23 1736 EMERY UNIFIED SCHOO 101 2035 14 MOLINA COURT 0.00 2,904.961000 20077171 02/08/23 1736 EMERY UNIFIED SCHOO 101 2035 14 MOLINA COURT 0.00 3,170.161000 20077171 02/08/23 1736 EMERY UNIFIED SCHOO 101 2035 22760 HAWTHORNE 0.00 3,324.241000 20077171 02/08/23 1736 EMERY UNIFIED SCHOO 101 63370 LESS 3% ADMIN FEES 0.00 −281.98TOTAL CHECK 0.00 9,117.381000 20077175 02/08/23 6744 GALLAGHER BENEFIT S 1900 80050 CAMP/SEIU COMP STUD 0.00 350.001000 20077176 02/08/23 1437 IEDA 1900 80050 01/01−03/31 LABOR R 0.00 7,621.001000 20077176 02/08/23 1437 IEDA 1900 80050 10/01−12/31 LABOR R 0.00 7,621.00TOTAL CHECK 0.00 15,242.001000 20077178 02/08/23 5571 IRON MOUNTAIN, INC. 1250 85100 02/01−02/28 STORAGE 0.00 894.871000 20077179 02/08/23 5662 JOHN J. BAUTERS 1100 84150 MAYOR CONF−WASHINGT 0.00 2,208.591000 20077182 02/08/23 6857 KALIMAH PRIFORCE 1100 71000 REPLACE PR CK100119 0.00 1,669.021000 20077183 02/08/23 1810 LEAGUE OF CALIFORNI 1100 84150 WELCH−ANN.CONF.EXPO 0.00 350.001000 20077184 02/08/23 6324 LOOMIS ARMORED US, 1500 80380 12/22 ARMOURED CAR 0.00 187.501000 20077185 02/08/23 3160 MICHELLE SHEPHERD 2100 84000 PER DIEM SUPERVISOR 0.00 164.161000 20077186 02/08/23 2698 PACIFIC PRINT RESOU 1725 82050 5850 SHELLMOUND 0.00 216.091000 20077186 02/08/23 2698 PACIFIC PRINT RESOU 1725 82050 MULTI USER RES PROJ 0.00 86.701000 20077186 02/08/23 2698 PACIFIC PRINT RESOU 1725 73150 MULTI USER RES PROJ 0.00 129.571000 20077186 02/08/23 2698 PACIFIC PRINT RESOU 1700 82050 PLAN.COMM NOTICE EN 0.00 346.191000 20077186 02/08/23 2698 PACIFIC PRINT RESOU 1700 82050 TRADER VIC ANCHOR D 0.00 902.241000 20077186 02/08/23 2698 PACIFIC PRINT RESOU 1700 73150 TRADER VIC ANCHOR D 0.00 1,348.351000 20077186 02/08/23 2698 PACIFIC PRINT RESOU 1725 73150 5850 SHELLMOUND 0.00 618.20TOTAL CHECK 0.00 3,647.341000 20077187 02/08/23 6856 PAUL BUDDENHAGEN 1200 84150 REIMB MAYOR’S CONF 0.00 129.231000 20077188 02/08/23 1148 PG&E 5460 76000 02/09 7341249247−9 0.00 310.431000 20077188 02/08/23 1148 PG&E 2100 76000 02/09 0145671099−3 0.00 2,551.77TOTAL CHECK 0.00 2,862.20 SUPERION PAGE NUMBER: 3
DATE: 02/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:59:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230202 00:00:00.000’ and ’20230215 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077189 02/08/23 6466 PILLSBURY WINTHROP 1900 80100 12/22 SERVICES 0.00 560.001000 20077190 02/08/23 1149 PITNEY BOWES GLOBAL 2100 73150 11/28−2/27 POST LEA 0.00 186.331000 20077191 02/08/23 6819 EVA SILVERMAN 4050 80050 CIP GRAPHIC DESIGN 0.00 2,070.001000 20077193 02/08/23 2764 RED CLOUD INC 2100 77150 ANTENA/REMOTE SPEAK 0.00 788.011000 20077194 02/08/23 4015 ROBERT HALF INTERNA 1250 80050 WK END 01/27 L. SMI 0.00 2,037.801000 20077194 02/08/23 4015 ROBERT HALF INTERNA 5450 80050 WK END 01/27 J. TUR 0.00 2,491.34TOTAL CHECK 0.00 4,529.141000 20077195 02/08/23 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 5.101000 20077195 02/08/23 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 26.001000 20077195 02/08/23 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,084.62TOTAL CHECK 0.00 3,115.721000 20077196 02/08/23 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 204.321000 20077196 02/08/23 6654 STERICYCLE, INC 1500 77150 DOCUMENT SHREDDING 0.00 65.311000 20077196 02/08/23 6654 STERICYCLE, INC 1800 82050 DOCUMENT SHREDDING 0.00 65.321000 20077196 02/08/23 6654 STERICYCLE, INC 1500 77150 PURGE OFFSITE 55 BO 0.00 879.65TOTAL CHECK 0.00 1,214.601000 20077197 02/08/23 5686 EDWARD DORSANEO 1600 80500 LIVE SCAN PRE EMPLO 0.00 45.001000 20077197 02/08/23 5686 EDWARD DORSANEO 1600 80500 PRE EMPLOYMENT EXAM 0.00 155.00TOTAL CHECK 0.00 200.001000 20077198 02/08/23 6739 STELLA COURIER LLC 1900 80050 01/23 MAIL DELIVERY 0.00 825.001000 20077199 02/08/23 1639 TOWNSEND PUBLIC AFF 1800 80050 02/23 SECURE CIP F/ 0.00 7,500.001000 20077200 02/08/23 6674 U. S. BANK 1500 80380 OCT−NOV BANKING SVC 0.00 1,068.001000 20077201 02/08/23 4687 U.S. BANK PARS #674 101 2187 01/03 PARS − EPOA 0.00 6,783.301000 20077202 02/08/23 4687 U.S. BANK PARS#6746 101 2175 02/03 PARS − MESA 0.00 4,381.231000 20077204 02/13/23 3237 COMCAST 1500 73000 TEST − SIGNATURE 0.00 5.00TOTAL CASH ACCOUNT 0.00 1,690,478.04TOTAL FUND 0.00 1,690,478.04 SUPERION PAGE NUMBER: 4
DATE: 02/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:59:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230202 00:00:00.000’ and ’20230215 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/23 FUND − 230 − CHILD CARE PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077153 02/08/23 6808 AMAZON CAPITAL SERV 5200 73500 OPERATING SUPPLIES 0.00 37.441000 20077153 02/08/23 6808 AMAZON CAPITAL SERV 5200 73600 FOOD SUPPLIES 0.00 80.601000 20077153 02/08/23 6808 AMAZON CAPITAL SERV 5200 73500 OPERATING SUPPLIES 0.00 90.401000 20077153 02/08/23 6808 AMAZON CAPITAL SERV 5200 73600 ECDC FOOD SUPLIES 0.00 133.901000 20077153 02/08/23 6808 AMAZON CAPITAL SERV 5200 73500 OPERATING SUPPLIES 0.00 527.72TOTAL CHECK 0.00 870.061000 20077188 02/08/23 1148 PG&E 5200 76000 02/06 7654349091−6 0.00 1,617.751000 20077188 02/08/23 1148 PG&E 5200 76000 02/09 8383293552−8 0.00 1,756.60TOTAL CHECK 0.00 3,374.35TOTAL CASH ACCOUNT 0.00 4,244.41TOTAL FUND 0.00 4,244.41 SUPERION PAGE NUMBER: 5
DATE: 02/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:59:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230202 00:00:00.000’ and ’20230215 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/23 FUND − 263 − MEASURE BB − PARATRANSIT CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077173 02/08/23 2083 EMERYVILLE TRANSPOR 263 88400 12/22 8−TO−GO SHUTT 0.00 9,100.351000 20077180 02/08/23 3022 JOYCE B. JACOBSON 263 88400 REIMB 2ND QTR TAXI 0.00 72.001000 20077181 02/08/23 5481 JOYCE S. LENG 263 88400 RTEIMB 2ND QTR TAXI 0.00 55.581000 20077203 02/08/23 6812 VIRGINIA KENERY 263 88400 REIMB 2ND QTR TAXI 0.00 72.00TOTAL CASH ACCOUNT 0.00 9,299.93TOTAL FUND 0.00 9,299.93 SUPERION PAGE NUMBER: 6
DATE: 02/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:59:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230202 00:00:00.000’ and ’20230215 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/23 FUND − 269 − PARKING PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077177 02/08/23 6340 IPS GROUP, INC 269 76050 01/23 TELECOMMUNICA 0.00 10.001000 20077177 02/08/23 6340 IPS GROUP, INC 269 86430 01/23 PARK CITATION 0.00 658.001000 20077177 02/08/23 6340 IPS GROUP, INC 269 80385 01/23 PARKING TRANS 0.00 820.95TOTAL CHECK 0.00 1,488.95TOTAL CASH ACCOUNT 0.00 1,488.95TOTAL FUND 0.00 1,488.95 SUPERION PAGE NUMBER: 7
DATE: 02/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:59:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230202 00:00:00.000’ and ’20230215 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/23 FUND − 298 − HOUSING SUCCESSOR FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077174 02/08/23 6614 EVOY, L.P. 298 88120 NELLIE HANNON GATEW 0.00 998,933.28TOTAL CASH ACCOUNT 0.00 998,933.28TOTAL FUND 0.00 998,933.28 SUPERION PAGE NUMBER: 8
DATE: 02/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:59:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230202 00:00:00.000’ and ’20230215 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/23 FUND − 495 − MARINA IMPROVEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077158 02/08/23 6719 MARK LEE & YONG KAY 495 90300 07/28 DAVENPORT PAR 0.00 146,870.001000 20077158 02/08/23 6719 MARK LEE & YONG KAY 495 2030 5%RETENTION 0.00 −7,343.50TOTAL CHECK 0.00 139,526.50TOTAL CASH ACCOUNT 0.00 139,526.50TOTAL FUND 0.00 139,526.50 SUPERION PAGE NUMBER: 9
DATE: 02/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:59:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230202 00:00:00.000’ and ’20230215 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/23 FUND − 610 − SELF−INS/DELTA DENTAL FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077169 02/08/23 3213 DELTA DENTAL OF CAL 610 80390 01/23 RETIRE ADMIN 0.00 986.861000 20077169 02/08/23 3213 DELTA DENTAL OF CAL 610 80360 01/23 ACTIVE ADMIN 0.00 1,238.61TOTAL CHECK 0.00 2,225.47TOTAL CASH ACCOUNT 0.00 2,225.47TOTAL FUND 0.00 2,225.47 SUPERION PAGE NUMBER: 10
DATE: 02/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:59:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230202 00:00:00.000’ and ’20230215 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/23 FUND − 790 − BAY/SM DIST REDEMPTION FDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077192 02/08/23 6855 QUINT & THIMMIG, LL 790 80100 CI ASSMT DISTRICT F 0.00 7,000.00TOTAL CASH ACCOUNT 0.00 7,000.00TOTAL FUND 0.00 7,000.00 SUPERION PAGE NUMBER: 11
DATE: 02/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 13:59:00 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230202 00:00:00.000’ and ’20230215 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 8/23 FUND − 805 − PROP/BUS IMP DISTR (PBID)CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077172 02/08/23 2083 EMERYVILLE TRANSPOR 805 80090 GEN.BENEFIT FY22−23 0.00 317,082.001000 20077172 02/08/23 2083 EMERYVILLE TRANSPOR 805 80090 1ST PYMT FY22−23 0.00 2,186,776.00TOTAL CHECK 0.00 2,503,858.00TOTAL CASH ACCOUNT 0.00 2,503,858.00TOTAL FUND 0.00 2,503,858.00TOTAL REPORT 0.00 5,357,054.58