Emeryville City Council
March 21, 2023

SUPERION PAGE NUMBER: 1
DATE: 03/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:04:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230214 00:00:00.000’ and ’20230301 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077204 V 02/13/23 3237 COMCAST 1500 73000 TEST − SIGNATURE 0.00 −5.001000 20077205 02/15/23 5947 3SI SECURITY SYSTEM 2100 80050 TRACKING SERVICES 0.00 1,080.001000 20077206 02/15/23 1238 LAW ENFORCEMENT TAR 2200 73350 TRAINING TARGETS 0.00 234.841000 20077208 02/15/23 1031 ALL MOBILE DETAILS 2200 77100 FLWASH 01/12,18,25 0.00 1,156.001000 20077209 02/15/23 1729 AMY LOUISE ALDRICH 5460 80050 POW01/09,23,30 0.00 210.001000 20077210 02/15/23 1917 APWA 4060 84100 FY−23−24 RENEWAL 0.00 878.601000 20077211 02/15/23 2850 ASCOT STAFFING 1600 80050 01/30−02/05 T. SMIT 0.00 1,255.621000 20077212 02/15/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 28.511000 20077213 02/15/23 5848 AXON ENTERPRISE, IN 2200 73350 AXON CARTRIDGES 0.00 2,113.921000 20077215 02/15/23 1172 BAY AREA BARRICADE 4060 73535 TRAFFIC SUPPLIES 0.00 157.411000 20077217 02/15/23 1015 BOYD’S BODY SHOP 4060 77100 TRUCK MAINTENANCE 0.00 379.481000 20077217 02/15/23 1015 BOYD’S BODY SHOP 4060 77100 TRUCK MAINTENANCE 0.00 929.90TOTAL CHECK 0.00 1,309.381000 20077218 02/15/23 4960 BRUCE BIADA 5460 80050 BEG.TAP 01/03,17,24 0.00 150.001000 20077218 02/15/23 4960 BRUCE BIADA 5460 80050 INT.TAP 01/3,17,24 0.00 150.00TOTAL CHECK 0.00 300.001000 20077220 02/15/23 1344 CHEVRON WITH TECHRO 2200 73550 01/07−02/06 FUEL CH 0.00 8,856.631000 20077221 02/15/23 1186 CITY OF BERKELEY PO 2200 86300 OCT−NOV BOOKING FEE 0.00 12,540.001000 20077222 02/15/23 3237 COMCAST 2100 76050 2/17 81554004104758 0.00 306.951000 20077224 02/15/23 1565 CRIME SCENE CLEANER 2200 80050 BIOHAZARD CLEANUP 0.00 208.001000 20077225 02/15/23 6760 CSW−STUBER−STROEH E 4060 80050 RELOCATE CORP YARD 0.00 2,253.001000 20077226 02/15/23 1304 DAIOHS USA, INC 2100 73500 02/22 MACHINE RENTA 0.00 65.001000 20077226 02/15/23 1304 DAIOHS USA, INC 2100 73500 COFFEE & TEA SUPPLI 0.00 1,250.06TOTAL CHECK 0.00 1,315.061000 20077227 02/15/23 1982 DELL COMPUTER CORPO 2100 80050 LATITUDE 5430 0.00 1,823.791000 20077228 02/15/23 5875 CYANE ANAYA 5470 80050 AIKIDO CLASS JAN’23 0.00 56.001000 20077229 02/15/23 1134 EBMUD 4060 76000 02/22 56106600001 0.00 189.001000 20077229 02/15/23 1134 EBMUD 1900 76000 02/22 12835200001 0.00 249.161000 20077229 02/15/23 1134 EBMUD 4060 76000 02/22 43809100001 0.00 295.281000 20077229 02/15/23 1134 EBMUD 4060 76000 02/22 53191800001 0.00 985.59TOTAL CHECK 0.00 1,719.03 SUPERION PAGE NUMBER: 2
DATE: 03/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:04:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230214 00:00:00.000’ and ’20230301 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077230 02/15/23 1135 FEDEX 2100 73150 02/03 EXPRESS MAIL 0.00 195.761000 20077231 02/15/23 5282 GREEN HALO SYSTEMS, 4050 80050 10/22 TECH SUPPORT 0.00 132.001000 20077231 02/15/23 5282 GREEN HALO SYSTEMS, 4050 80050 08/22 TECH SUPPORT 0.00 132.001000 20077231 02/15/23 5282 GREEN HALO SYSTEMS, 4050 80050 01/23 TECH SUPPORT 0.00 132.00TOTAL CHECK 0.00 396.001000 20077233 02/15/23 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 01/19,24,26,3 0.00 240.001000 20077233 02/15/23 4889 HELEN K. VAUGHN 5460 80050 LTWGT 1/3,10,17,24, 0.00 300.001000 20077233 02/15/23 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 01/3,5,10,12, 0.00 300.00TOTAL CHECK 0.00 840.001000 20077235 02/15/23 5625 HERC RENTALS, INC 4060 73500 1/6−2/5 BRUSH CHIPP 0.00 3,165.701000 20077235 02/15/23 5625 HERC RENTALS, INC 4060 85000 1/7−2/3 EQUIP RENTA 0.00 5,308.001000 20077235 02/15/23 5625 HERC RENTALS, INC 4060 85000 EQUIPMENT RENTAL 0.00 1,309.46TOTAL CHECK 0.00 9,783.161000 20077238 02/15/23 3379 ISABELITA PAPA 5460 80050 QIGONG 01/11,18,25 0.00 150.001000 20077239 02/15/23 1438 KELLY−MOORE PAINT C 4060 73650 PAINT SUPPLIES 0.00 2.091000 20077241 02/15/23 6549 MATTHEW W. LAMPO 2100 80500 PRE EMPLOYMENT EXAM 0.00 450.001000 20077242 02/15/23 1879 LANCE GOODFELLOW 2100 84000 PER DIEM K−9 TRACKI 0.00 407.001000 20077242 02/15/23 1879 LANCE GOODFELLOW 2100 84000 PER DIEM K−9 TRACKI 0.00 407.00TOTAL CHECK 0.00 814.001000 20077243 02/15/23 1879 LANCE GOODFELLOW 2200 88220 REIMB K−9 EXAMINATI 0.00 660.681000 20077244 02/15/23 6360 LEXISNEXIS CLAIMS S 2100 76050 01/23 ONLNE REPORTI 0.00 787.501000 20077246 02/15/23 3763 MALLORY CO., INC 4060 73500 MAINTENANCE SUPPLIE 0.00 358.181000 20077246 02/15/23 3763 MALLORY CO., INC 4060 73500 MAINTENANCE SUPPLIE 0.00 1,032.611000 20077246 02/15/23 3763 MALLORY CO., INC 4060 73500 MAINTENANCE SUPPLIE 0.00 125.51TOTAL CHECK 0.00 1,516.301000 20077248 02/15/23 1205 MICHAEL STEAD’S HIL 2200 77100 VEHICLE REPAIR#1510 0.00 4,762.471000 20077249 02/15/23 6354 MIKHAIL FAIGUENBLAT 5470 80050 LAIDO JAN−FEB’23 0.00 360.501000 20077252 02/15/23 3892 SALLY MAXWELL 5460 80050 CYOGA 01/09,23,30 0.00 120.001000 20077253 02/15/23 6607 SANDRA R. KISTLER 5460 80050 NIA 01/09,23,30 0.00 150.001000 20077253 02/15/23 6607 SANDRA R. KISTLER 5460 80050 TANGO 01/13,20,27 0.00 300.00TOTAL CHECK 0.00 450.001000 20077255 02/15/23 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE REPAIR#2111 0.00 116.181000 20077256 02/15/23 5132 TRUNG PHAM 4060 77150 EQUIPMENT MAINTENAN 0.00 203.001000 20077256 02/15/23 5132 TRUNG PHAM 4060 77150 EQUIPMENT MAINTENAN 0.00 581.65TOTAL CHECK 0.00 784.65 SUPERION PAGE NUMBER: 3
DATE: 03/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:04:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230214 00:00:00.000’ and ’20230301 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077257 02/15/23 4858 STEPHANIE J.C. PETE 5460 80050 ROSEN 01/8,12,19,26 0.00 200.001000 20077258 02/15/23 6858 TIPSY PUTT SV LLC 1600 87080 01/30 EMPLOYEE EVEN 0.00 2,810.281000 20077259 02/15/23 4733 TLO, LLC 2100 80050 01/23 MTHLY ACCESSS 0.00 187.601000 20077260 02/15/23 1281 UBS 4060 77080 01/23 STANFORD PARK 0.00 345.001000 20077260 02/15/23 1281 UBS 4060 77080 01/23 DOYLE HOLLIS 0.00 1,065.001000 20077260 02/15/23 1281 UBS 4060 77080 01/23 JOSEPH EMERY 0.00 2,128.001000 20077260 02/15/23 1281 UBS 4060 77080 01/23 AMTRAK ELEVAT 0.00 2,128.001000 20077260 02/15/23 1281 UBS 2100 77080 01/23 JANITORIAL SV 0.00 2,812.001000 20077260 02/15/23 1281 UBS 5460 77080 01/23 JANITORIAL SV 0.00 3,672.001000 20077260 02/15/23 1281 UBS 1900 77080 01/23 JANITORIAL SV 0.00 4,198.00TOTAL CHECK 0.00 16,348.001000 20077264 02/22/23 1335 ADAMSON POLICE PROD 2100 73400 POLICE UNFORM EQUIP 0.00 1,163.891000 20077264 02/22/23 1335 ADAMSON POLICE PROD 2100 73400 POLICE UNIFORM EQUI 0.00 1,212.40TOTAL CHECK 0.00 2,376.291000 20077266 02/22/23 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 208.331000 20077266 02/22/23 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 214.421000 20077266 02/22/23 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 847.371000 20077266 02/22/23 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 1,028.831000 20077266 02/22/23 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 19.951000 20077266 02/22/23 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 357.781000 20077266 02/22/23 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 379.16TOTAL CHECK 0.00 3,055.841000 20077267 02/22/23 5579 ARIEL MURCH 2100 84000 PER DIEM INT & INT 0.00 258.881000 20077269 02/22/23 2850 ASCOT STAFFING 1500 80000 01/30−02/05 L. SALT 0.00 1,200.231000 20077269 02/22/23 2850 ASCOT STAFFING 1200 80050 01/30−02/05 J.SHAW 0.00 1,512.00TOTAL CHECK 0.00 2,712.231000 20077270 02/22/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 7.431000 20077270 02/22/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 14.871000 20077270 02/22/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 79.591000 20077270 02/22/23 1167 ASHBY LUMBER 4060 73515 LANDSCAPE SUPPLIES 0.00 144.761000 20077270 02/22/23 1167 ASHBY LUMBER 4060 73515 LANDSCAPE MAINTENAN 0.00 149.101000 20077270 02/22/23 1167 ASHBY LUMBER 4060 73515 LANDSCAPE SUPPLIES 0.00 534.96TOTAL CHECK 0.00 930.711000 20077271 02/22/23 5952 GOV’T REV.SOLUTIONS 1900 80030 01/23 RAD − UUT 0.00 849.601000 20077272 02/22/23 1172 BAY AREA BARRICADE 4060 73535 MAINTENANCE SUPPLIE 0.00 19.231000 20077272 02/22/23 1172 BAY AREA BARRICADE 4060 73535 MAINTENANCE SUPPLIE 0.00 121.55TOTAL CHECK 0.00 140.781000 20077273 02/22/23 6829 BAY AREA PL SERVICE 2100 80620 ON CALL LAB SERVICE 0.00 450.001000 20077274 02/22/23 5560 BLAISDELL & SONGEY, 1700 73000 OFFICE SUPPLIES 0.00 25.181000 20077274 02/22/23 5560 BLAISDELL & SONGEY, 1700 73000 OFFICE SUPPLIES 0.00 68.11 SUPERION PAGE NUMBER: 4
DATE: 03/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:04:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230214 00:00:00.000’ and ’20230301 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNTTOTAL CHECK 0.00 93.291000 20077275 02/22/23 2588 CALIFORNIA STATE DI 101 2138 ID#0670319183−01 0.00 43.811000 20077276 02/22/23 2588 CALIFORNIA STATE DI 101 2138 ID#200000002457620 0.00 381.871000 20077277 02/22/23 1633 CENTRAL VALLEY TOXI 2100 80620 01/17 LAB SERVICES 0.00 40.001000 20077278 02/22/23 6754 CHANDLER ASSET MANA 1900 80050 01/23 INVESTMENT MG 0.00 3,340.441000 20077279 02/22/23 3237 COMCAST 1900 88350 3/04 81554004104091 0.00 70.861000 20077282 02/22/23 1565 CRIME SCENE CLEANER 2200 80050 BIOHAZARD CLEANUP 0.00 108.001000 20077283 02/22/23 4543 STOMMEL, INC 2200 77100 VEHICLE REPAIR #175 0.00 750.001000 20077284 02/22/23 1982 DELL COMPUTER CORPO 1600 73000 MONITOR−JAMES 0.00 290.911000 20077284 02/22/23 1982 DELL COMPUTER CORPO 1500 73000 MONITOR−ZAPATA 0.00 413.711000 20077284 02/22/23 1982 DELL COMPUTER CORPO 1700 73000 DUAL MONITORS−N.OAK 0.00 575.741000 20077284 02/22/23 1982 DELL COMPUTER CORPO 1400 77260 ADOBE LICENSE RENEW 0.00 149.131000 20077284 02/22/23 1982 DELL COMPUTER CORPO 1200 77260 ADOBE LICENSE RENEW 0.00 223.691000 20077284 02/22/23 1982 DELL COMPUTER CORPO 1600 77260 ADOBE LICENSE RENEW 0.00 298.261000 20077284 02/22/23 1982 DELL COMPUTER CORPO 1500 77260 ADOBE LICENSE RENEW 0.00 372.821000 20077284 02/22/23 1982 DELL COMPUTER CORPO 1250 77260 ADOBE LICENSE RENEW 0.00 878.801000 20077284 02/22/23 1982 DELL COMPUTER CORPO 1280 77260 ADOBE LICENSE RENEW 0.00 878.801000 20077284 02/22/23 1982 DELL COMPUTER CORPO 4050 77260 ADOBE LICENSE RENEW 0.00 1,177.051000 20077284 02/22/23 1982 DELL COMPUTER CORPO 5000 77260 ADOBE LICENSE RENEW 0.00 1,817.951000 20077284 02/22/23 1982 DELL COMPUTER CORPO 2100 77260 ADOBE LICENSE RENEW 0.00 4,708.21TOTAL CHECK 0.00 11,785.071000 20077286 02/22/23 1221 DEPARTMENT OF JUSTI 2100 80620 01/23 FINGERPRINTIN 0.00 439.001000 20077287 02/22/23 6860 DOUBLE RAINBOW GOUR 1600 87080 STAFF APPRECIATION 0.00 211.001000 20077292 02/22/23 5036 GOLDFARB & LIPMAN L 1400 80050 01/23 RCD LOAN 0.00 680.001000 20077292 02/22/23 5036 GOLDFARB & LIPMAN L 1400 80050 01/23 GEN.BUSINESS 0.00 1,394.00TOTAL CHECK 0.00 2,074.001000 20077293 02/22/23 6129 GRAFFITI REMOVAL GU 1730 87210 GRAFFITI REMOVAL 0.00 1,050.001000 20077293 02/22/23 6129 GRAFFITI REMOVAL GU 1730 87210 GRAFFITI REMOVAL 0.00 1,350.00TOTAL CHECK 0.00 2,400.001000 20077294 02/22/23 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 2,083.881000 20077295 02/22/23 5625 HERC RENTALS, INC 4060 73500 10/08−12/08 PUMP VA 0.00 5,672.651000 20077298 02/22/23 5133 JARVIS FAY LLP 1725 80100 01/23 5801 CHRISTIE 0.00 378.001000 20077298 02/22/23 5133 JARVIS FAY LLP 1725 80100 01/23 5850 SHELLMOU 0.00 420.001000 20077298 02/22/23 5133 JARVIS FAY LLP 1725 80100 01/23 BIOMED PROJEC 0.00 2,352.001000 20077298 02/22/23 5133 JARVIS FAY LLP 1400 80050 01/23 BUS.LIC TAX A 0.00 972.001000 20077298 02/22/23 5133 JARVIS FAY LLP 1400 80050 01/23 CEQA LAND USE 0.00 1,982.501000 20077298 02/22/23 5133 JARVIS FAY LLP 1400 80050 01/23 GHILOTTI CLAI 0.00 2,080.00 SUPERION PAGE NUMBER: 5
DATE: 03/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:04:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230214 00:00:00.000’ and ’20230301 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077298 02/22/23 5133 JARVIS FAY LLP 1900 80100 01/23 SPECIAL PROJE 0.00 19,012.001000 20077298 02/22/23 5133 JARVIS FAY LLP 1400 80050 01/23 INTERIM ATTOR 0.00 12,605.00TOTAL CHECK 0.00 39,801.501000 20077299 02/22/23 6831 MACQUARIE EQUIPMENT 5450 85000 JAN−FEB COPIER LEAS 0.00 229.181000 20077299 02/22/23 6831 MACQUARIE EQUIPMENT 5460 85000 JAN−FEB COPIER LEAS 0.00 229.181000 20077299 02/22/23 6831 MACQUARIE EQUIPMENT 4060 85000 JAN−FEB COPIER LEAS 0.00 246.581000 20077299 02/22/23 6831 MACQUARIE EQUIPMENT 2100 85000 JAN−FEB COPIER LEAS 0.00 776.471000 20077299 02/22/23 6831 MACQUARIE EQUIPMENT 1900 85000 JAN−FEB COPIER LEAS 0.00 3,313.86TOTAL CHECK 0.00 4,795.271000 20077302 02/22/23 1810 LEAGUE OF CALIFORNI 1900 84100 2023 ANNUAL M/SHIP 0.00 6,546.001000 20077303 02/22/23 6859 LISA JARAMILLO TROU 101 2055 CASE#1810−1401 REFU 0.00 7.851000 20077304 02/22/23 6324 LOOMIS ARMORED US, 1500 80380 01/23 ARMOURED CAR 0.00 493.811000 20077308 02/22/23 3769 PETS PARTNERSHIP 2200 80050 EMERGENCY ANIMAL EX 0.00 100.001000 20077309 02/22/23 1149 PITNEY BOEWS, INC 2100 73150 POSTAGE MACHINE INK 0.00 100.881000 20077310 02/22/23 3782 PTM DOCUMENT SYSTEM 1500 73000 1099MISC&1099NEC FO 0.00 274.041000 20077312 02/22/23 3044 RICHARD LEE 2100 84000 PER DIEM ARREST CTR 0.00 306.831000 20077313 02/22/23 4015 ROBERT HALF INTERNA 1250 80050 WKEND 02/03 L.SMITH 0.00 2,093.631000 20077313 02/22/23 4015 ROBERT HALF INTERNA 1250 80050 WK END 02/10 L.SMIT 0.00 2,093.631000 20077313 02/22/23 4015 ROBERT HALF INTERNA 1600 80000 WK END 02/10 J.TURN 0.00 2,232.501000 20077313 02/22/23 4015 ROBERT HALF INTERNA 1600 80000 WK END 02/03 J.TURN 0.00 2,426.63TOTAL CHECK 0.00 8,846.391000 20077314 02/22/23 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 5.101000 20077314 02/22/23 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 26.501000 20077314 02/22/23 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,109.85TOTAL CHECK 0.00 3,141.451000 20077315 02/22/23 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 204.321000 20077317 02/22/23 2990 STANDARD INSURANCE 101 2160 02/23 ADD’L LIFE&AD 0.00 494.501000 20077319 02/22/23 1106 STEVE BATCHELDER CO 4070 80290 CONSULTING SERVICES 0.00 800.001000 20077320 02/22/23 6759 STEVEN K. DEXHEIMER 2100 80500 B/GROUND INVESTIGAT 0.00 1,839.931000 20077322 02/22/23 1165 TREASURER OF ALAMED 2100 76050 01/23 NETWORK SVCS 0.00 3,195.601000 20077323 02/22/23 1165 TREASURER OF ALAMED 2100 80620 01/23 LAB SERVICES 0.00 104.251000 20077323 02/22/23 1165 TREASURER OF ALAMED 2100 80620 01/23 LAB SERVICES 0.00 104.251000 20077323 02/22/23 1165 TREASURER OF ALAMED 2100 80620 01/23 LAB SERVICES 0.00 104.251000 20077323 02/22/23 1165 TREASURER OF ALAMED 2100 80620 01/23 LAB SERVICES 0.00 210.001000 20077323 02/22/23 1165 TREASURER OF ALAMED 2100 80620 01/23 LAB SERVICES 0.00 438.251000 20077323 02/22/23 1165 TREASURER OF ALAMED 2100 80620 01/23 LAB SERVICES 0.00 448.25 SUPERION PAGE NUMBER: 6
DATE: 03/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:04:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230214 00:00:00.000’ and ’20230301 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077323 02/22/23 1165 TREASURER OF ALAMED 2100 80620 01/23 LAB SERVICES 0.00 2,318.25TOTAL CHECK 0.00 3,727.501000 20077327 02/22/23 3005 U.S. BANK 5430 80050 CANVA MARKETING 0.00 12.991000 20077327 02/22/23 3005 U.S. BANK 1200 84150 AMAZON DEPT SUPPLIE 0.00 24.241000 20077327 02/22/23 3005 U.S. BANK 1200 84150 S/WEST CHECK IN 2WA 0.00 30.001000 20077327 02/22/23 3005 U.S. BANK 1280 73000 MONOPRICE FIBER CAB 0.00 18.281000 20077327 02/22/23 3005 U.S. BANK 1730 73000 STAPLES OFFICE SUPP 0.00 35.341000 20077327 02/22/23 3005 U.S. BANK 1200 73000 B/BUY CELL PHONECAS 0.00 36.341000 20077327 02/22/23 3005 U.S. BANK 2100 73400 911 ER UNIFORM PIN 0.00 45.441000 20077327 02/22/23 3005 U.S. BANK 1200 73000 BEST BUY HUB 0.00 49.571000 20077327 02/22/23 3005 U.S. BANK 1200 73000 O/DEP KEY BOARD/MOU 0.00 49.711000 20077327 02/22/23 3005 U.S. BANK 1730 73000 STAPLES OFFICE SUPP 0.00 50.461000 20077327 02/22/23 3005 U.S. BANK 2100 73400 ALEXS DRY C;EANING 0.00 53.001000 20077327 02/22/23 3005 U.S. BANK 2100 84000 REGAL AWARDS PLAQUE 0.00 81.051000 20077327 02/22/23 3005 U.S. BANK 1730 73000 MINUTEMAN CORRECTIO 0.00 82.171000 20077327 02/22/23 3005 U.S. BANK 1600 84150 RUDY’S PANEL LUNCH 0.00 82.881000 20077327 02/22/23 3005 U.S. BANK 1200 84150 DOYLE CAFE CM LUNC 0.00 92.421000 20077327 02/22/23 3005 U.S. BANK 2200 88220 RIVERTOWN DOG FOOD 0.00 93.411000 20077327 02/22/23 3005 U.S. BANK 1100 84100 LEAGUE CITIESS M/S 0.00 100.001000 20077327 02/22/23 3005 U.S. BANK 2100 80050 FASTRAK BRIDGE TOLL 0.00 105.001000 20077327 02/22/23 3005 U.S. BANK 1200 84150 BUNDT CAKES EXITS 0.00 112.501000 20077327 02/22/23 3005 U.S. BANK 1800 73100 BUS.JOURNAL SFB TIM 0.00 120.001000 20077327 02/22/23 3005 U.S. BANK 5420 80050 BIOMETRICS LIVESCAN 0.00 122.001000 20077327 02/22/23 3005 U.S. BANK 1280 77260 LENOVO−WARRANTY 0.00 148.041000 20077327 02/22/23 3005 U.S. BANK 5460 73500 COMCAST 01/30−02/28 0.00 148.381000 20077327 02/22/23 3005 U.S. BANK 1500 73000 1099 EXPRESS MORTGA 0.00 159.001000 20077327 02/22/23 3005 U.S. BANK 1200 84150 S/WEST CM CONFERENC 0.00 177.961000 20077327 02/22/23 3005 U.S. BANK 2100 84100 IACP ANNUAL M/SHIP 0.00 190.001000 20077327 02/22/23 3005 U.S. BANK 2100 73350 AMAZON SAFETY SUPPL 0.00 68.161000 20077327 02/22/23 3005 U.S. BANK 1200 84150 TARGET−NEW HIRE/EXI 0.00 68.691000 20077327 02/22/23 3005 U.S. BANK 1200 84150 NEW COUNCIL DINNER 0.00 252.001000 20077327 02/22/23 3005 U.S. BANK 1600 82000 YOURMEMSHIP−JOB POS 0.00 299.001000 20077327 02/22/23 3005 U.S. BANK 5460 73420 FILOLI SR FIELD TRI 0.00 375.001000 20077327 02/22/23 3005 U.S. BANK 5460 73420 FINE ARTS MUSEUM F/ 0.00 384.001000 20077327 02/22/23 3005 U.S. BANK 2200 73550 CHEVRON FUEL CHARGE 0.00 413.171000 20077327 02/22/23 3005 U.S. BANK 1900 88350 AMAZON−TV MOUNTS 0.00 450.091000 20077327 02/22/23 3005 U.S. BANK 2200 73350 MEGGITT SIMULATOR R 0.00 453.621000 20077327 02/22/23 3005 U.S. BANK 2200 73350 SAFARILAND−HOLSTER 0.00 468.251000 20077327 02/22/23 3005 U.S. BANK 2100 84000 SHEEPDOG K−9 TRAINI 0.00 480.001000 20077327 02/22/23 3005 U.S. BANK 2100 84000 PUB.SAFETY−MCBROOM 0.00 510.001000 20077327 02/22/23 3005 U.S. BANK 1200 84150 DOMINO’S MEE & GREE 0.00 533.791000 20077327 02/22/23 3005 U.S. BANK 1250 73000 O/DEPOT OFFICE SUPP 0.00 535.451000 20077327 02/22/23 3005 U.S. BANK 2100 84000 ALCO FIREARMS TRAIN 0.00 565.741000 20077327 02/22/23 3005 U.S. BANK 2100 84000 TOWN&COUNTRY−WLLE 0.00 614.761000 20077327 02/22/23 3005 U.S. BANK 1600 73150 CALCHAMBER EMP.POST 0.00 614.971000 20077327 02/22/23 3005 U.S. BANK 1200 84150 HYATT−COUNCIL ACADE 0.00 823.461000 20077327 02/22/23 3005 U.S. BANK 2100 84000 CPA−COLLINS−SYMPOSI 0.00 875.001000 20077327 02/22/23 3005 U.S. BANK 2100 84000 ALCO LONGLIFE TRAIN 0.00 960.331000 20077327 02/22/23 3005 U.S. BANK 2100 84000 GRIDIRON−JENNINGS−T 0.00 1,040.001000 20077327 02/22/23 3005 U.S. BANK 1100 84200 MAYOR CONFM/S BAUTE 0.00 1,992.00TOTAL CHECK 0.00 14,997.66 SUPERION PAGE NUMBER: 7
DATE: 03/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:04:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230214 00:00:00.000’ and ’20230301 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077328 02/22/23 4687 U.S. BANK PARS #674 101 2187 02/20 PARS − EPOA 0.00 6,810.001000 20077329 02/22/23 4687 U.S. BANK PARS#6746 101 2175 02/20 PARS − MESA 0.00 4,141.791000 20077330 02/22/23 1281 UBS 5460 77080 01/23 SENIOR CTR XT 0.00 195.001000 20077330 02/22/23 1281 UBS 4060 77080 01/23 STANFORD XTRA 0.00 447.00TOTAL CHECK 0.00 642.001000 20077331 02/22/23 2155 VICTOR R. GONZALES 1730 84000 PER DIEM ICC EDU CO 0.00 379.501000 20077331 02/22/23 2155 VICTOR R. GONZALES 1730 84000 PER DIEM CALBO CONF 0.00 407.00TOTAL CHECK 0.00 786.501000 20077333 02/22/23 1462 WITMER−TYSON IMPORT 2200 88220 01/23 MTHLY K−9 MAI 0.00 750.001000 20077333 02/22/23 1462 WITMER−TYSON IMPORT 2200 88220 2/27−3/03 GOODFELLO 0.00 1,000.001000 20077333 02/22/23 1462 WITMER−TYSON IMPORT 2200 88220 3/06−03/12 GOODFELL 0.00 1,000.001000 20077333 02/22/23 1462 WITMER−TYSON IMPORT 2200 88220 11/22 MTHLY K−9 MAI 0.00 1,142.001000 20077333 02/22/23 1462 WITMER−TYSON IMPORT 2200 88220 12/22 MTHLY K−9 MAI 0.00 1,339.20TOTAL CHECK 0.00 5,231.201000 20077334 03/01/23 2050 CALIFORNIA BUILDIN 1730 84000 3/04−3/09 CALBO CON 0.00 695.001000 20077336 03/01/23 2850 ASCOT STAFFING 1200 80050 02/06−02/12 J. SHAW 0.00 1,512.001000 20077336 03/01/23 2850 ASCOT STAFFING 1200 80050 02/13−02/19 J. SHAW 0.00 2,452.80TOTAL CHECK 0.00 3,964.801000 20077337 03/01/23 1167 ASHBY LUMBER 4060 73515 LANDSCAPE SUPPLIES 0.00 29.761000 20077337 03/01/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 34.121000 20077337 03/01/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 59.52TOTAL CHECK 0.00 123.401000 20077338 03/01/23 1421 AT&T 2100 76050 01/12−2/11 93910807 0.00 348.131000 20077341 03/01/23 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 26.951000 20077341 03/01/23 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPLIES 0.00 226.941000 20077341 03/01/23 5560 BLAISDELL & SONGEY, 1500 73000 OFFICE SUPPLIES 0.00 299.72TOTAL CHECK 0.00 553.611000 20077342 03/01/23 4122 BURKE, WILLIAMS & S 1900 80050 09/22 GEN.BUSINESS 0.00 1,372.801000 20077344 03/01/23 1344 CHEVRON WITH TECHRO 4060 73550 01/07−02/06 FUEL CH 0.00 3,314.861000 20077345 03/01/23 6822 CHILDCARE CAREERS, 5450 80050 01/11−01/11 PERMANE 0.00 1,750.001000 20077345 03/01/23 6822 CHILDCARE CAREERS, 5450 80050 01/30−02/03 SUBLEAD 0.00 2,050.121000 20077345 03/01/23 6822 CHILDCARE CAREERS, 5450 80050 01/17−01/20 SUBLEAD 0.00 2,478.381000 20077345 03/01/23 6822 CHILDCARE CAREERS, 5450 80050 01/23−01/27 SUBLEAD 0.00 2,696.141000 20077345 03/01/23 6822 CHILDCARE CAREERS, 5450 80050 01/05−01/06 SUBLEAD 0.00 3,486.961000 20077345 03/01/23 6822 CHILDCARE CAREERS, 5450 80050 10/26−11/04 SUBLEAD 0.00 3,577.401000 20077345 03/01/23 6822 CHILDCARE CAREERS, 5450 80050 12/19−12/23 SUBLEAD 0.00 4,484.151000 20077345 03/01/23 6822 CHILDCARE CAREERS, 5450 80050 12/09−12/16 SUBLEAD 0.00 4,532.41TOTAL CHECK 0.00 25,055.56 SUPERION PAGE NUMBER: 8
DATE: 03/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:04:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230214 00:00:00.000’ and ’20230301 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077347 03/01/23 1565 CRIME SCENE CLEANER 2200 80050 BIOHAZARD CLEANUP 0.00 108.001000 20077349 03/01/23 4543 STOMMEL, INC 2200 77100 STRIP VEHICLE #1727 0.00 750.001000 20077350 03/01/23 6842 DCI CONSTRUCTION 1730 58220 REF SEW PSL2022−00 0.00 229.001000 20077350 03/01/23 6842 DCI CONSTRUCTION 4070 58780 REF INSP PSL2022−00 0.00 1,426.00TOTAL CHECK 0.00 1,655.001000 20077352 03/01/23 1921 DEPARTMENT OF MOTOR 1900 73500 LIC PLATE 9DMM239 0.00 14.001000 20077352 V 03/01/23 1921 DEPARTMENT OF MOTOR 1900 73500 LIC PLATE 9DMM239 0.00 −14.00TOTAL CHECK 0.00 0.001000 20077353 03/01/23 1035 EMERYVILLE OCCUPATI 2100 80500 EMPD OFFICER TESTIN 0.00 1,061.001000 20077355 03/01/23 6775 HINDERLITER, DE LLA 1500 80050 12/22 BUS LIC PROCE 0.00 44,016.001000 20077356 03/01/23 1674 INTERNATIONAL CODE 1730 84150 2/26−3/3 ICC−EDU CO 0.00 900.001000 20077358 03/01/23 6824 KBA DOCUMENT SOLUTI 4060 85000 01/23 COPIER OVERAG 0.00 0.511000 20077358 03/01/23 6824 KBA DOCUMENT SOLUTI 5460 85000 01/23 COPIER OVERAG 0.00 99.621000 20077358 03/01/23 6824 KBA DOCUMENT SOLUTI 1900 85000 01/23 COPIER OVERAG 0.00 489.731000 20077358 03/01/23 6824 KBA DOCUMENT SOLUTI 2100 85000 01/23 COPIER OVERAG 0.00 691.001000 20077358 03/01/23 6824 KBA DOCUMENT SOLUTI 5450 85000 01/23 COPIER OVERAG 0.00 860.83TOTAL CHECK 0.00 2,141.691000 20077359 03/01/23 6549 MATTHEW W. LAMPO 2100 80500 PRE EMPLOYMENT EXAM 0.00 450.001000 20077360 03/01/23 1074 LIEBERT, CASSIDY & 1400 80050 01/23 GEN BUSINESS 0.00 170.001000 20077360 03/01/23 1074 LIEBERT, CASSIDY & 1900 80050 01/23 CALPERS/MESA 0.00 255.00TOTAL CHECK 0.00 425.001000 20077361 03/01/23 3763 MALLORY CO., INC 4060 73500 MAINTENANCE SUPPLIE 0.00 109.271000 20077363 03/01/23 5312 MUNICIPAL MAINTENAN 2200 77100 PARKING VEH REPAIRS 0.00 1,566.031000 20077363 03/01/23 5312 MUNICIPAL MAINTENAN 2200 77100 PARKING VEH REPAIRS 0.00 1,439.47TOTAL CHECK 0.00 3,005.501000 20077364 03/01/23 1148 PG&E 2100 76000 03/06 0104004435−4 0.00 828.651000 20077365 03/01/23 1149 PITNEY BOWES BANK I 2100 73150 POSTAGE FINANCE CHG 0.00 34.561000 20077367 03/01/23 5290 NESTLE WATERS NORTH 2100 73500 01/13−02/12 WATER S 0.00 344.871000 20077368 03/01/23 6791 SCA OF CA, LLC 4060 77400 08/22 STREET SWEEPI 0.00 7,944.921000 20077368 03/01/23 6791 SCA OF CA, LLC 4060 77400 09/22 STREET SWEEPI 0.00 7,944.921000 20077368 03/01/23 6791 SCA OF CA, LLC 4060 77400 10/22 STREET SWEEPI 0.00 7,944.921000 20077368 03/01/23 6791 SCA OF CA, LLC 4060 77400 11/22 STREET SWEEPI 0.00 7,944.921000 20077368 03/01/23 6791 SCA OF CA, LLC 4060 77400 12/22 STREET SWEEPI 0.00 7,944.921000 20077368 03/01/23 6791 SCA OF CA, LLC 4060 77400 01/23 STREET SWEEPI 0.00 7,944.921000 20077368 03/01/23 6791 SCA OF CA, LLC 4060 77400 07/22 STREET SWEEPI 0.00 7,944.92TOTAL CHECK 0.00 55,614.44 SUPERION PAGE NUMBER: 9
DATE: 03/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:04:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230214 00:00:00.000’ and ’20230301 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077369 03/01/23 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINT #1602 0.00 98.551000 20077369 03/01/23 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINT #1814 0.00 115.08TOTAL CHECK 0.00 213.631000 20077370 03/01/23 6759 STEVEN K. DEXHEIMER 2100 80500 B/GROUND INVESTIGAT 0.00 1,886.461000 20077371 03/01/23 2601 THOMSON REUTERS 1400 77260 02/23 ONLINE S/WARE 0.00 217.671000 20077373 03/01/23 1165 TREASURER, COUNTY O 101 2055 EMPD CASE#2203−0004 0.00 3,379.951000 20077374 03/01/23 3005 U.S. BANK 5450 73440 NETFLIX STREAM PROG 0.00 15.491000 20077374 03/01/23 3005 U.S. BANK 5450 80050 BIOMETRICS LIVESCAN 0.00 61.001000 20077374 03/01/23 3005 U.S. BANK 5440 73430 LITTLE CAESARS−CAMP 0.00 73.671000 20077374 03/01/23 3005 U.S. BANK 1900 88350 EMERGENCY SVS SUPPL 0.00 75.001000 20077374 03/01/23 3005 U.S. BANK 1730 84150 SAHARA HOTEL−ICC−ED 0.00 193.681000 20077374 03/01/23 3005 U.S. BANK 1730 84150 ALLEGIANT−ICC−EDU 0.00 1,272.51TOTAL CHECK 0.00 1,691.351000 20077375 03/01/23 1479 VERIZON WIRELESS 1500 76050 02/23 271539223−000 0.00 0.231000 20077375 03/01/23 1479 VERIZON WIRELESS 1200 76050 02/23 271539223−000 0.00 50.541000 20077375 03/01/23 1479 VERIZON WIRELESS 1400 76050 02/23 271539223−000 0.00 50.551000 20077375 03/01/23 1479 VERIZON WIRELESS 1280 76050 02/23 271539223−000 0.00 76.021000 20077375 03/01/23 1479 VERIZON WIRELESS 5000 76050 02/23 271539223−000 0.00 144.451000 20077375 03/01/23 1479 VERIZON WIRELESS 1730 76050 02/23 271539223−000 0.00 242.951000 20077375 03/01/23 1479 VERIZON WIRELESS 4050 76050 02/23 271539223−000 0.00 404.611000 20077375 03/01/23 1479 VERIZON WIRELESS 4060 76050 02/23 271539223−000 0.00 562.751000 20077375 03/01/23 1479 VERIZON WIRELESS 2100 76050 02/23 271539223−000 0.00 3,404.78TOTAL CHECK 0.00 4,936.881000 20077376 03/01/23 6839 VOICE PRODUCTS, INC 2100 76050 DISPATCH VOICE RECO 0.00 520.001000 20077379 03/01/23 1921 DEPARTMENT OF MOTOR 1900 73500 LICE PLATE 9DMM239 0.00 14.00TOTAL CASH ACCOUNT 0.00 386,818.21TOTAL FUND 0.00 386,818.21 SUPERION PAGE NUMBER: 10
DATE: 03/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:04:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230214 00:00:00.000’ and ’20230301 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/23 FUND − 213 − POLICE IMP FD−FED−TREASURCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077332 02/22/23 6839 VOICE PRODUCTS, INC 213 76050 DISPATCH VOICE RECO 0.00 23,015.00TOTAL CASH ACCOUNT 0.00 23,015.00TOTAL FUND 0.00 23,015.00 SUPERION PAGE NUMBER: 11
DATE: 03/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:04:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230214 00:00:00.000’ and ’20230301 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/23 FUND − 220 − GAS TAX ST. IMPROV. FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077215 02/15/23 1172 BAY AREA BARRICADE 220 73535 TRAFFIC SUPPLIES 0.00 629.631000 20077239 02/15/23 1438 KELLY−MOORE PAINT C 220 73650 PAINT SUPPLIES 0.00 8.341000 20077272 02/22/23 1172 BAY AREA BARRICADE 220 73535 MAINTENANCE SUPPLIE 0.00 486.211000 20077272 02/22/23 1172 BAY AREA BARRICADE 220 73535 MAINTENANCE SUPPLIE 0.00 76.91TOTAL CHECK 0.00 563.12TOTAL CASH ACCOUNT 0.00 1,201.09TOTAL FUND 0.00 1,201.09 SUPERION PAGE NUMBER: 12
DATE: 03/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:04:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230214 00:00:00.000’ and ’20230301 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/23 FUND − 221 − ROAD MAINT & REHAB FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077219 02/15/23 6761 CF CONTRACTING, INC 221 91900 REHAB O/PYMT PP#1 0.00 −6,700.001000 20077219 02/15/23 6761 CF CONTRACTING, INC 221 2030 RETENTION#4 CREDIT 0.00 −93.75TOTAL CHECK 0.00 −6,793.75TOTAL CASH ACCOUNT 0.00 −6,793.75TOTAL FUND 0.00 −6,793.75 SUPERION PAGE NUMBER: 13
DATE: 03/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:04:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230214 00:00:00.000’ and ’20230301 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/23 FUND − 230 − CHILD CARE PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077211 02/15/23 2850 ASCOT STAFFING 5200 80000 01/30−02/03 S. RAM 0.00 1,920.001000 20077260 02/15/23 1281 UBS 5200 77080 01/23 JANITORIAL SV 0.00 3,499.001000 20077269 02/22/23 2850 ASCOT STAFFING 5200 80000 02/06−12/23 S. RAM 0.00 1,152.001000 20077299 02/22/23 6831 MACQUARIE EQUIPMENT 5200 85000 JAN−FEB COPIER LEAS 0.00 229.181000 20077300 02/22/23 4568 KIDANGO, INC 5200 73600 01/23 ECDC FOOD PRO 0.00 5,846.401000 20077327 02/22/23 3005 U.S. BANK 5200 73600 COSTCO SCHOOL SNACK 0.00 321.351000 20077327 02/22/23 3005 U.S. BANK 5200 73600 COSTCO DEPT SUPPLIE 0.00 340.991000 20077327 02/22/23 3005 U.S. BANK 5200 73500 COSTCO DEPT SUPPLIE 0.00 352.791000 20077327 02/22/23 3005 U.S. BANK 5200 73500 COSTCO OPERTAING 0.00 293.361000 20077327 02/22/23 3005 U.S. BANK 5200 73529 LAKESHORE SUPPLIES 0.00 75.291000 20077327 02/22/23 3005 U.S. BANK 5200 73600 LITTLE CESSARS LUNC 0.00 59.601000 20077327 02/22/23 3005 U.S. BANK 5200 73529 DOLLAR TREE CRAFTS 0.00 37.511000 20077327 02/22/23 3005 U.S. BANK 5200 73600 PACNSAV FOOD SUPPLY 0.00 18.771000 20077327 02/22/23 3005 U.S. BANK 5200 73500 TARGET KITCHEN SUPP 0.00 32.161000 20077327 02/22/23 3005 U.S. BANK 5200 73527 TARGET BOOKS 0.00 33.051000 20077327 02/22/23 3005 U.S. BANK 5200 73527 TARGET BIRTHDAYS 0.00 33.921000 20077327 02/22/23 3005 U.S. BANK 5200 73600 PAKNSAV SNACKS 0.00 13.471000 20077327 02/22/23 3005 U.S. BANK 5200 73600 PAKNSAV DEPT SUPPLI 0.00 15.681000 20077327 02/22/23 3005 U.S. BANK 5200 73500 TARGET BOOKS 0.00 9.841000 20077327 02/22/23 3005 U.S. BANK 5200 73600 BERKELEY BOWL COOKI 0.00 12.98TOTAL CHECK 0.00 1,650.761000 20077336 03/01/23 2850 ASCOT STAFFING 5200 80000 02/13−02/19 S. RAM 0.00 844.801000 20077358 03/01/23 6824 KBA DOCUMENT SOLUTI 5200 85000 01/23 COPIER OVERAG 0.00 100.38TOTAL CASH ACCOUNT 0.00 15,242.52TOTAL FUND 0.00 15,242.52 SUPERION PAGE NUMBER: 14
DATE: 03/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:04:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230214 00:00:00.000’ and ’20230301 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/23 FUND − 238 − MEASURE B − VLF FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077219 02/15/23 6761 CF CONTRACTING, INC 238 2030 RETENTION#4 CREDIT 0.00 −1,150.001000 20077219 02/15/23 6761 CF CONTRACTING, INC 238 91900 REHAB BID ITEM #10 0.00 23,000.00TOTAL CHECK 0.00 21,850.00TOTAL CASH ACCOUNT 0.00 21,850.00TOTAL FUND 0.00 21,850.00 SUPERION PAGE NUMBER: 15
DATE: 03/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:04:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230214 00:00:00.000’ and ’20230301 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/23 FUND − 240 − MEASURE B − STREETS/ROADSCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077219 02/15/23 6761 CF CONTRACTING, INC 240 2030 RETENTION#4 CREDIT 0.00 −15,318.861000 20077219 02/15/23 6761 CF CONTRACTING, INC 240 91900 REHAB 3−4,19−43 PAV 0.00 306,377.20TOTAL CHECK 0.00 291,058.34TOTAL CASH ACCOUNT 0.00 291,058.34TOTAL FUND 0.00 291,058.34 SUPERION PAGE NUMBER: 16
DATE: 03/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:04:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230214 00:00:00.000’ and ’20230301 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/23 FUND − 242 − MEASURE BB − STREETS/ROADCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077219 02/15/23 6761 CF CONTRACTING, INC 242 2030 RETENTION#4 CREDIT 0.00 −14,784.391000 20077219 02/15/23 6761 CF CONTRACTING, INC 242 91900 REHAB PAVING S/HUMP 0.00 295,687.88TOTAL CHECK 0.00 280,903.49TOTAL CASH ACCOUNT 0.00 280,903.49TOTAL FUND 0.00 280,903.49 SUPERION PAGE NUMBER: 17
DATE: 03/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:04:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230214 00:00:00.000’ and ’20230301 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/23 FUND − 243 − EMERYVILLE PUBLIC ART FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077265 02/22/23 6702 AGENUS WEST LLC 243 2005 REF.PUB ART DEPOSIT 0.00 338,162.72TOTAL CASH ACCOUNT 0.00 338,162.72TOTAL FUND 0.00 338,162.72 SUPERION PAGE NUMBER: 18
DATE: 03/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:04:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230214 00:00:00.000’ and ’20230301 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/23 FUND − 250 − TRAFFIC FAC IMPACT FEE FDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077219 02/15/23 6761 CF CONTRACTING, INC 250 2030 RETENTION#4 CREDIT 0.00 −578.351000 20077219 02/15/23 6761 CF CONTRACTING, INC 250 91900 REHAB XTRA WK S−SEA 0.00 11,567.001000 20077219 02/15/23 6761 CF CONTRACTING, INC 250 2030 RETENTION DEDUCT XT 0.00 93.75TOTAL CHECK 0.00 11,082.40TOTAL CASH ACCOUNT 0.00 11,082.40TOTAL FUND 0.00 11,082.40 SUPERION PAGE NUMBER: 19
DATE: 03/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:04:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230214 00:00:00.000’ and ’20230301 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/23 FUND − 254 − GRANT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077216 02/15/23 6746 BODE CELLMARK FOREN 254 80085 SART KIT PROCESSING 0.00 4,830.001000 20077216 02/15/23 6746 BODE CELLMARK FOREN 254 80085 SART KIT PROCESSING 0.00 15,000.00TOTAL CHECK 0.00 19,830.00TOTAL CASH ACCOUNT 0.00 19,830.00TOTAL FUND 0.00 19,830.00 SUPERION PAGE NUMBER: 20
DATE: 03/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:04:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230214 00:00:00.000’ and ’20230301 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/23 FUND − 263 − MEASURE BB − PARATRANSIT CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077327 02/22/23 3005 U.S. BANK 263 88400 CHEVRON FUEL CHARGE 0.00 175.001000 20077327 02/22/23 3005 U.S. BANK 263 88400 EAST BAY PARA TICKE 0.00 206.00TOTAL CHECK 0.00 381.00TOTAL CASH ACCOUNT 0.00 381.00TOTAL FUND 0.00 381.00 SUPERION PAGE NUMBER: 21
DATE: 03/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:04:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230214 00:00:00.000’ and ’20230301 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/23 FUND − 268 − COMM DEV TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077284 02/22/23 1982 DELL COMPUTER CORPO 268 77260 ADOBE LICENSE RENEW 0.00 2,130.41TOTAL CASH ACCOUNT 0.00 2,130.41TOTAL FUND 0.00 2,130.41 SUPERION PAGE NUMBER: 22
DATE: 03/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:04:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230214 00:00:00.000’ and ’20230301 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/23 FUND − 269 − PARKING PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077237 02/15/23 6340 IPS GROUP, INC 269 76050 02/06 TELECOMMUNICA 0.00 69.901000 20077281 02/22/23 1165 COUNTY OF ALAMEDA 269 2033 SURCHARGE−FEBRUARY’ 0.00 4,197.201000 20077297 02/22/23 6340 IPS GROUP, INC 269 80385 01/23 PARK TRANSACT 0.00 183.241000 20077297 02/22/23 6340 IPS GROUP, INC 269 76050 01/23 TELECOMMUNICA 0.00 3,637.501000 20077297 02/22/23 6340 IPS GROUP, INC 269 77150 01/23 MAINTENANCE 0.00 3,917.001000 20077297 02/22/23 6340 IPS GROUP, INC 269 86420 01/23 COIN COLLECTI 0.00 5,685.00TOTAL CHECK 0.00 13,422.74TOTAL CASH ACCOUNT 0.00 17,689.84TOTAL FUND 0.00 17,689.84 SUPERION PAGE NUMBER: 23
DATE: 03/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:04:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230214 00:00:00.000’ and ’20230301 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/23 FUND − 270 − LITIGATION FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077339 03/01/23 1130 BAY CITIES JOINT PO 270 80110 01/23 GEN.LIAB.CLAI 0.00 4,729.901000 20077360 03/01/23 1074 LIEBERT, CASSIDY & 270 80050 01/23 EM010−00052 0.00 21,817.80TOTAL CASH ACCOUNT 0.00 26,547.70TOTAL FUND 0.00 26,547.70 SUPERION PAGE NUMBER: 24
DATE: 03/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:04:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230214 00:00:00.000’ and ’20230301 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/23 FUND − 299 − AFFORDABLE HOUSING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077234 02/15/23 6358 HELLO HOUSING 299 80050 01/23 AFFORDABLE HS 0.00 13,289.621000 20077261 02/15/23 6429 VALERIE BERNARDO 299 82050 REIMB NOTARY SVCS 0.00 75.001000 20077327 02/22/23 3005 U.S. BANK 299 80050 MAILCHIMP EMAIL LIS 0.00 220.001000 20077327 02/22/23 3005 U.S. BANK 299 80050 SURVEYMONKEY SURVEY 0.00 468.00TOTAL CHECK 0.00 688.00TOTAL CASH ACCOUNT 0.00 14,052.62TOTAL FUND 0.00 14,052.62 SUPERION PAGE NUMBER: 25
DATE: 03/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:04:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230214 00:00:00.000’ and ’20230301 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/23 FUND − 475 − GEN CAPITAL IMPROVE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077207 02/15/23 5822 AECOM TECHNICAL SER 475 90130 10/29−12/30 SBF BRI 0.00 5,564.421000 20077219 02/15/23 6761 CF CONTRACTING, INC 475 2030 RETENTION#4 CREDIT 0.00 −650.001000 20077219 02/15/23 6761 CF CONTRACTING, INC 475 91900 REHAB 8 − 9 0.00 13,000.00TOTAL CHECK 0.00 12,350.001000 20077254 02/15/23 6183 SCHAAF & WHEELER 475 90100 12/22 TRASH CAPTURE 0.00 542.501000 20077305 02/22/23 6098 MNS ENGINEERS, INC 475 90130 12/22 SBF PED BRIDG 0.00 7,077.101000 20077343 03/01/23 6684 CAL ENGINEERING & G 475 90130 08/22 PT.EMERY S/LN 0.00 28,841.631000 20077357 03/01/23 3315 JOHN CAHALAN, LANDS 475 90130 08/17−01/16 DAVENPO 0.00 1,155.001000 20077362 03/01/23 6098 MNS ENGINEERS, INC 475 90130 10/22 SBF PED BRIDG 0.00 6,874.001000 20077362 03/01/23 6098 MNS ENGINEERS, INC 475 90130 07/22 SBF PED BRIDG 0.00 14,126.54TOTAL CHECK 0.00 21,000.54TOTAL CASH ACCOUNT 0.00 76,531.19TOTAL FUND 0.00 76,531.19 SUPERION PAGE NUMBER: 26
DATE: 03/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:04:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230214 00:00:00.000’ and ’20230301 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/23 FUND − 495 − MARINA IMPROVEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077260 02/15/23 1281 UBS 495 77080 01/23 MARINA PARK 0.00 1,065.00TOTAL CASH ACCOUNT 0.00 1,065.00TOTAL FUND 0.00 1,065.00 SUPERION PAGE NUMBER: 27
DATE: 03/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:04:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230214 00:00:00.000’ and ’20230301 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/23 FUND − 510 − SEWER OPER/MAINT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077318 02/22/23 1867 STATE OF CALIFORNIA 4360 77700 INDEX 507413 ANN.PM 0.00 3,275.001000 20077354 03/01/23 6406 EVERGREEN SERVICES 4350 80050 PUBWKS DASHBOARD 0.00 250.001000 20077354 03/01/23 6406 EVERGREEN SERVICES 4350 80050 PUBWKS DASHBOARD 0.00 4,612.50TOTAL CHECK 0.00 4,862.50TOTAL CASH ACCOUNT 0.00 8,137.50TOTAL FUND 0.00 8,137.50 SUPERION PAGE NUMBER: 28
DATE: 03/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:04:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230214 00:00:00.000’ and ’20230301 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/23 FUND − 511 − SEWER REHAB/REPLAC FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077378 03/01/23 6629 WOOD RODGERS, INC 511 90130 01/23 SEWER&DRAINAG 0.00 1,320.00TOTAL CASH ACCOUNT 0.00 1,320.00TOTAL FUND 0.00 1,320.00 SUPERION PAGE NUMBER: 29
DATE: 03/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:04:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230214 00:00:00.000’ and ’20230301 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/23 FUND − 610 − SELF−INS/DELTA DENTAL FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077285 02/22/23 3213 DELTA DENTAL OF CAL 610 72460 01/23 RETIRE CLAIMS 0.00 7,111.201000 20077285 02/22/23 3213 DELTA DENTAL OF CAL 610 72450 01/23 ACTIVE CLAIMS 0.00 7,332.40TOTAL CHECK 0.00 14,443.60TOTAL CASH ACCOUNT 0.00 14,443.60TOTAL FUND 0.00 14,443.60 SUPERION PAGE NUMBER: 30
DATE: 03/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:04:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230214 00:00:00.000’ and ’20230301 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/23 FUND − 650 − MAJOR MAINTENANCE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077214 02/15/23 1188 BAY ALARM COMPANY 650 77030 SVC CALL 4321 SALEM 0.00 158.081000 20077214 02/15/23 1188 BAY ALARM COMPANY 650 77030 2/01−5/01 4321 SALE 0.00 237.00TOTAL CHECK 0.00 395.081000 20077223 02/15/23 6665 COMMERCIAL CONTROLS 650 77030 NEW IP VIDEO CAMERA 0.00 55,000.001000 20077232 02/15/23 6493 GEORGE S. HALL, INC 650 77030 08/22 SITE MANNING 0.00 17,477.001000 20077232 02/15/23 6493 GEORGE S. HALL, INC 650 77030 06/22 SITE MANNING 0.00 16,896.00TOTAL CHECK 0.00 34,373.001000 20077240 02/15/23 6536 KONE, INC 650 77030 ELEVATOR MAINTENANC 0.00 3,353.971000 20077240 02/15/23 6536 KONE, INC 650 77030 ELEVATOR MAINTENANC 0.00 4,728.80TOTAL CHECK 0.00 8,082.771000 20077247 02/15/23 4335 MATRIX HG, INC 650 77030 01/30 6303 HOLLIS 0.00 442.001000 20077250 02/15/23 6632 MCGRATH RENTCORP 650 77030 02/03−03/04 STORAGE 0.00 254.161000 20077250 02/15/23 6632 MCGRATH RENTCORP 650 77030 02/02−03/03 STORAGE 0.00 254.16TOTAL CHECK 0.00 508.321000 20077251 02/15/23 5803 RUBICON ENTERPRISES 650 77020 01/23 LANDSCAPE MAI 0.00 15,926.601000 20077268 02/22/23 6627 ARMOUR PETROLEUM SE 650 77030 DESICCANT ASSEMNBLY 0.00 2,365.071000 20077280 02/22/23 6665 COMMERCIAL CONTROLS 650 77030 02/22 SERVICE AGRMT 0.00 830.001000 20077288 02/22/23 6363 ENVIRONMENTAL SYSTE 650 77030 DELTA CONTROLS SVC 0.00 3,510.001000 20077289 02/22/23 1300 EKI ENVIRONMENT & W 650 77030 OCT−DEC CDC WATERTE 0.00 1,700.001000 20077296 02/22/23 4072 HUE & CRY SECURITY 650 77030 01/23 SECURITY ALAR 0.00 203.101000 20077296 02/22/23 4072 HUE & CRY SECURITY 650 77030 02/23 SECURITY ALAR 0.00 203.10TOTAL CHECK 0.00 406.201000 20077301 02/22/23 6536 KONE, INC 650 77030 ELEVATOR MAINTENANC 0.00 291.821000 20077306 02/22/23 6632 MCGRATH RENTCORP 650 77030 01/04−02/02 STORAGE 0.00 254.161000 20077307 02/22/23 6501 PESTMASTER SERVICES 650 77030 01/23 FIRE STN #34 0.00 99.931000 20077307 02/22/23 6501 PESTMASTER SERVICES 650 77030 01/23 2449 POWELL S 0.00 134.921000 20077307 02/22/23 6501 PESTMASTER SERVICES 650 77030 01/23 4321 SALEM ST 0.00 179.911000 20077307 02/22/23 6501 PESTMASTER SERVICES 650 77030 01/23 1333 PARK AVE 0.00 179.941000 20077307 02/22/23 6501 PESTMASTER SERVICES 650 77030 01/23 1220 53RD ST 0.00 249.921000 20077307 02/22/23 6501 PESTMASTER SERVICES 650 77030 01/23 5625 HORTON S 0.00 329.931000 20077307 02/22/23 6501 PESTMASTER SERVICES 650 77030 01/12 FIRESTN #35 0.00 389.92TOTAL CHECK 0.00 1,564.471000 20077311 02/22/23 2983 R & S ERECTION OF R 650 77030 DOOR SVC 1333 PARK 0.00 375.001000 20077311 02/22/23 2983 R & S ERECTION OF R 650 77030 BAY DOOR 6303 HOLLI 0.00 385.001000 20077311 02/22/23 2983 R & S ERECTION OF R 650 77030 LEVERSET 2449 POWEL 0.00 1,198.50TOTAL CHECK 0.00 1,958.50 SUPERION PAGE NUMBER: 31
DATE: 03/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:04:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230214 00:00:00.000’ and ’20230301 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/23 FUND − 650 − MAJOR MAINTENANCE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077316 02/22/23 6580 GLOBAL WATER TECHNO 650 77030 02/23 TECHNICAL SV 0.00 220.001000 20077321 02/22/23 5691 SYSTAT 650 77030 BATTERY REPLACEMENT 0.00 92.251000 20077321 02/22/23 5691 SYSTAT 650 77030 BATTERY REPLACEMENT 0.00 10,018.75TOTAL CHECK 0.00 10,111.001000 20077335 03/01/23 6861 A−1 DRYWALL, LLC 650 77030 DRYWALL @ SENIOR CT 0.00 2,250.001000 20077340 03/01/23 3451 BAY CITIES PYROTECT 650 77030 RANGE HOOD SYS S.C. 0.00 335.661000 20077340 03/01/23 3451 BAY CITIES PYROTECT 650 77030 RANGE HOOD SVC ECDC 0.00 1,344.97TOTAL CHECK 0.00 1,680.631000 20077366 03/01/23 5975 AMS ELECTRIC, INC 650 77030 EMPD CONF.RM REPAIR 0.00 1,491.001000 20077377 03/01/23 6619 ROOFING CONSTRUCTOR 650 77030 ROOF REPAIR 1333 PA 0.00 375.00TOTAL CASH ACCOUNT 0.00 143,735.62TOTAL FUND 0.00 143,735.62 SUPERION PAGE NUMBER: 32
DATE: 03/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:04:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230214 00:00:00.000’ and ’20230301 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/23 FUND − 660 − VEHICLE REPLACEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077291 02/22/23 3188 FOLSOM LAKE FORD 660 91200 2023 FORD EXPLORER 0.00 56,050.181000 20077291 02/22/23 3188 FOLSOM LAKE FORD 660 91200 2023 FORD EXPLORER 0.00 56,050.181000 20077291 02/22/23 3188 FOLSOM LAKE FORD 660 91200 2023 FORD EXPLORER 0.00 56,050.181000 20077291 02/22/23 3188 FOLSOM LAKE FORD 660 91200 2023 FORD EXPLORER 0.00 56,050.18TOTAL CHECK 0.00 224,200.72TOTAL CASH ACCOUNT 0.00 224,200.72TOTAL FUND 0.00 224,200.72 SUPERION PAGE NUMBER: 33
DATE: 03/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:04:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230214 00:00:00.000’ and ’20230301 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/23 FUND − 670 − INFO TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077236 02/15/23 5884 ILAND INTERNET SOLU 670 77150 12/22&03/23 BACKUP& 0.00 28.441000 20077236 02/15/23 5884 ILAND INTERNET SOLU 670 77150 12/22&04/23 BACKUP& 0.00 4,558.80TOTAL CHECK 0.00 4,587.241000 20077245 02/15/23 6210 LYNX TECHNOLOGIES, 670 77150 01/23 GIS SERVICES 0.00 975.001000 20077262 02/15/23 6790 XERILLION CORPORATI 670 77150 FILE MIGRATION BAL 0.00 90.971000 20077263 02/15/23 6590 ZOOM VIDEO COMMUNIC 670 77150 02/4−03/2 VIDEO CON 0.00 84.401000 20077290 02/22/23 3879 ENVIRONMENTAL SY.RE 670 73000 ARCGIS LICENSES 0.00 935.001000 20077321 02/22/23 5691 SYSTAT 670 77150 9/22−8/23 ANN.SVS A 0.00 5,862.001000 20077346 03/01/23 3237 COMCAST 670 76050 3/15 81554004104234 0.00 267.381000 20077346 03/01/23 3237 COMCAST 670 76050 3/15 81554004104234 0.00 267.38TOTAL CHECK 0.00 534.761000 20077348 03/01/23 4345 DAVID GRANT, INC 670 77150 NOHO MIGRATION 0.00 2,070.001000 20077351 03/01/23 1982 DELL COMPUTER CORPO 670 91650 DELL LAP TOPS 0.00 0.051000 20077351 03/01/23 1982 DELL COMPUTER CORPO 670 91650 DELL LAPTOPS 0.00 44,775.46TOTAL CHECK 0.00 44,775.511000 20077372 03/01/23 3708 U.S. TELEPACIFIC CO 670 76050 02/09 PHONE BILL 0.00 10,703.29TOTAL CASH ACCOUNT 0.00 70,618.17TOTAL FUND 0.00 70,618.17TOTAL REPORT 0.00 1,983,223.39