Emeryville City Council
April 4, 2023

SUPERION PAGE NUMBER: 1
DATE: 03/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:18:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230302 00:00:00.000’ and ’20230315 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 20077380 03/08/23 2515 AARDVARK LASER ENGR 1700 73000 PLANNING NAME PLATE 0.00 33.071000 20077381 03/08/23 1238 LAW ENFORCEMENT TAR 2200 73350 EMPD TRAINING TARGE 0.00 834.841000 20077382 03/08/23 1335 ADAMSON POLICE PROD 2100 73400 BADGE PATCH ALTERED 0.00 14.671000 20077383 03/08/23 1165 ALAMEDA COUNTY FIRE 3000 80050 02/23 ER RESPONSE S 0.00 695,288.171000 20077384 03/08/23 1031 ALL MOBILE DETAILS 2200 77100 FLWASH 2/1,8,15,22 0.00 1,489.001000 20077386 03/08/23 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 19.951000 20077386 03/08/23 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 357.781000 20077386 03/08/23 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 379.161000 20077386 03/08/23 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 208.331000 20077386 03/08/23 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 214.421000 20077386 03/08/23 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 847.371000 20077386 03/08/23 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 1,028.83TOTAL CHECK 0.00 3,055.841000 20077388 03/08/23 1167 ASHBY LUMBER 4060 73515 LANDSCAPE SUPPLIES 0.00 29.491000 20077388 03/08/23 1167 ASHBY LUMBER 4060 73515 LANDSCAPE SUPPLIES 0.00 31.791000 20077388 03/08/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 52.421000 20077388 03/08/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 98.81TOTAL CHECK 0.00 212.511000 20077391 03/08/23 1007 CALIFORNIA NEWSPAPE 1700 82000 GEN.PLAN ANNUAL RPT 0.00 891.541000 20077392 03/08/23 5560 BLAISDELL & SONGEY, 1600 73000 OFFICE SUPPLIES 0.00 5.231000 20077392 03/08/23 5560 BLAISDELL & SONGEY, 1500 73000 OFFICE SUPPLIES 0.00 7.551000 20077392 03/08/23 5560 BLAISDELL & SONGEY, 1600 73000 OFFICE SUPPLIES 0.00 114.211000 20077392 03/08/23 5560 BLAISDELL & SONGEY, 1600 73000 OFFICE SUPPLIES 0.00 124.311000 20077392 03/08/23 5560 BLAISDELL & SONGEY, 1900 73010 CIVIC CTR COPY PAPE 0.00 524.421000 20077392 03/08/23 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 156.87TOTAL CHECK 0.00 932.591000 20077393 03/08/23 1015 BOYD’S BODY SHOP 4060 77100 PW TRUCK MAINTENANC 0.00 1,575.131000 20077394 03/08/23 1023 CALIFORNIA LAW ENFO 101 2137 03/05 EPOA − LTD 0.00 540.001000 20077395 03/08/23 2588 CALIFORNIA STATE DI 101 2138 ID#0670319183−01 0.00 43.811000 20077395 03/08/23 2588 CALIFORNIA STATE DI 101 2138 ID#200000002457620 0.00 381.87TOTAL CHECK 0.00 425.681000 20077396 03/08/23 4552 CITY OF FAIRFIELD 2200 86210 RANGE USE FEES 0.00 729.001000 20077398 03/08/23 4543 STOMMEL, INC 2200 77100 STRIP VEHICLE #1510 0.00 750.001000 20077399 03/08/23 1134 EBMUD 4060 76000 02/14 79296152343 0.00 67.901000 20077399 03/08/23 1134 EBMUD 4060 76000 02/09 43805100001 0.00 91.061000 20077399 03/08/23 1134 EBMUD 4060 76000 02/09 51672900001 0.00 91.061000 20077399 03/08/23 1134 EBMUD 4060 76000 02/09 43799200001 0.00 127.421000 20077399 03/08/23 1134 EBMUD 4060 76000 02/14 32389000001 0.00 327.48 SUPERION PAGE NUMBER: 2
DATE: 03/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:18:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230302 00:00:00.000’ and ’20230315 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 20077399 03/08/23 1134 EBMUD 4060 76000 02/14 38154329980 0.00 356.941000 20077399 03/08/23 1134 EBMUD 4060 76000 02/14 48665713025 0.00 378.391000 20077399 03/08/23 1134 EBMUD 4060 76000 02/14 56760800001 0.00 544.361000 20077399 03/08/23 1134 EBMUD 4060 76000 02/14 57129300001 0.00 630.611000 20077399 03/08/23 1134 EBMUD 4060 76000 02/14 53942800001 0.00 817.221000 20077399 03/08/23 1134 EBMUD 4060 76000 02/14 53371900001 0.00 1,197.171000 20077399 03/08/23 1134 EBMUD 4060 76000 02/14 02058455286 0.00 1,232.661000 20077399 03/08/23 1134 EBMUD 4060 76000 02/14 61045649319 0.00 1,955.151000 20077399 03/08/23 1134 EBMUD 4060 76000 02/14 32388900001 0.00 1,969.24TOTAL CHECK 0.00 9,786.661000 20077401 03/08/23 5075 ECS IMAGING, INC 1280 77150 JIT SCRIPT SERVICES 0.00 675.001000 20077403 03/08/23 1196 EWING IRRIGATION PR 4060 73515 LANDSCAPE SUPPLIES 0.00 170.461000 20077405 03/08/23 5282 GREEN HALO SYSTEMS, 4050 80050 02/23 TECH SUPPORT 0.00 132.001000 20077408 03/08/23 6549 MATTHEW W. LAMPO 2100 80500 PRE EMPLOYMENT EXAM 0.00 450.001000 20077409 03/08/23 6704 MARGARET KOTZEBUE−J 1900 80100 01/23−02/23 KELLY’S 0.00 5,723.001000 20077410 03/08/23 1810 LEAGUE OF CALIFORNI 1200 84150 EAST BAY MEETINGS ’ 0.00 200.001000 20077410 03/08/23 1810 LEAGUE OF CALIFORNI 1200 84100 EAST BAY M/SHIP 202 0.00 250.00TOTAL CHECK 0.00 450.001000 20077412 03/08/23 5312 MUNICIPAL MAINTENAN 2200 77100 PARKING VEH REPAIRS 0.00 637.161000 20077413 03/08/23 6856 PAUL BUDDENHAGEN 1200 84150 REIMB LODGING M/CON 0.00 499.641000 20077414 03/08/23 5702 PEDRO JIMENEZ 1200 84150 CITY MGRS CONFERENC 0.00 377.671000 20077415 03/08/23 1148 PG&E 4060 76100 02/09 7051879980−7 0.00 7.591000 20077415 03/08/23 1148 PG&E 4060 76000 02/06 5433591884−0 0.00 26.001000 20077415 03/08/23 1148 PG&E 4060 76100 02/06 1927210900−0 0.00 35.741000 20077415 03/08/23 1148 PG&E 4065 76000 03/06 3232731252−9 0.00 415.661000 20077415 03/08/23 1148 PG&E 4060 76150 02/13 2278915408−9 0.00 441.511000 20077415 03/08/23 1148 PG&E 4065 76000 03/06 3232731252−9 0.00 445.971000 20077415 03/08/23 1148 PG&E 4060 76000 03/06 3003802496−1 0.00 512.701000 20077415 03/08/23 1148 PG&E 4060 76000 03/06 3003802496−1 0.00 546.371000 20077415 03/08/23 1148 PG&E 4060 76000 03/06 1818282209−0 0.00 684.031000 20077415 03/08/23 1148 PG&E 4060 76000 03/06 1818282209−0 0.00 750.451000 20077415 03/08/23 1148 PG&E 4060 76000 03/06 0757678392−7 0.00 2,356.551000 20077415 03/08/23 1148 PG&E 4060 76000 03/06 0757678392−7 0.00 3,339.05TOTAL CHECK 0.00 9,561.621000 20077416 03/08/23 6466 PILLSBURY WINTHROP 1900 80100 1/23 EMPLOYEE BENEF 0.00 3,040.001000 20077417 03/08/23 1149 PITNEY BOWES GLOBAL 1900 73150 12/27−3/26 POST LEA 0.00 531.011000 20077419 03/08/23 5290 NESTLE WATERS NORTH 4060 73500 01/01−01/31 WATEWR 0.00 311.051000 20077422 03/08/23 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 5.10 SUPERION PAGE NUMBER: 3
DATE: 03/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:18:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230302 00:00:00.000’ and ’20230315 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 20077422 03/08/23 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 26.501000 20077422 03/08/23 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,150.53TOTAL CHECK 0.00 3,182.131000 20077423 03/08/23 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 226.851000 20077424 03/08/23 5132 TRUNG PHAM 4060 77150 EQUIPMENT MAINTENAN 0.00 31.091000 20077424 03/08/23 5132 TRUNG PHAM 4060 77150 EQUIPMENT MAINTENAN 0.00 85.261000 20077424 03/08/23 5132 TRUNG PHAM 4060 77150 EQUIPMENT MAINTENAN 0.00 580.45TOTAL CHECK 0.00 696.801000 20077426 03/08/23 6739 STELLA COURIER LLC 1900 80050 02/23 MAIL DELIVERY 0.00 825.001000 20077426 03/08/23 6739 STELLA COURIER LLC 1900 80050 11/22 MAIL DELIVERY 0.00 852.50TOTAL CHECK 0.00 1,677.501000 20077427 03/08/23 4687 U.S. BANK PARS #674 101 2187 03/05 EPOA − PARS 0.00 6,901.901000 20077428 03/08/23 4687 U.S. BANK PARS#6746 101 2175 03/05 MESA PARS 0.00 3,328.091000 20077429 03/08/23 1281 UBS 5460 77080 01/12 JANITORIAL SU 0.00 181.211000 20077429 03/08/23 1281 UBS 1900 77080 01/12 JANITORIAL SU 0.00 241.611000 20077429 03/08/23 1281 UBS 2100 77080 01/12 JANITORIAL SU 0.00 241.611000 20077429 03/08/23 1281 UBS 4050 77080 01/12 JANITORIAL SU 0.00 241.61TOTAL CHECK 0.00 906.041000 20077430 03/08/23 1408 UNITED SITE SERVICE 4060 73500 MAINTENANCE SUPPLIE 0.00 419.001000 20077431 03/08/23 2363 WEST COAST CODE CON 1735 80480 01/23 BMR B2 ROOF A 0.00 155.001000 20077431 03/08/23 2363 WEST COAST CODE CON 1735 80490 01/23 PROJ MGR BIOM 0.00 155.001000 20077431 03/08/23 2363 WEST COAST CODE CON 1735 80490 01/23 PROJ MGR BIOM 0.00 155.001000 20077431 03/08/23 2363 WEST COAST CODE CON 1735 80480 01/23 BMR 2 CATWAL 0.00 310.001000 20077431 03/08/23 2363 WEST COAST CODE CON 1735 80480 01/23 BMR 14 COLD S 0.00 310.001000 20077431 03/08/23 2363 WEST COAST CODE CON 1735 80480 01/23 BMR #2 CURTAI 0.00 465.001000 20077431 03/08/23 2363 WEST COAST CODE CON 1730 80305 01/23 REIMB MILEAGE 0.00 1,009.361000 20077431 03/08/23 2363 WEST COAST CODE CON 1735 80490 01/23 INSP BIOMED # 0.00 3,570.001000 20077431 03/08/23 2363 WEST COAST CODE CON 1735 80490 01/23 BIOMED GARAGE 0.00 5,890.501000 20077431 03/08/23 2363 WEST COAST CODE CON 1730 80050 01/23 IN HSE PLAN R 0.00 10,737.501000 20077431 03/08/23 2363 WEST COAST CODE CON 1730 80490 01/23 FIELD INSPECT 0.00 47,659.501000 20077431 03/08/23 2363 WEST COAST CODE CON 1730 80480 01/23 PLAN REVIEW W 0.00 67,110.41TOTAL CHECK 0.00 137,527.271000 20077432 03/08/23 6227 SHELL FLEET PLUS 2200 73550 01/24−02/23 FUEL CH 0.00 785.861000 20077433 03/15/23 1335 ADAMSON POLICE PROD 2200 73450 POLICE AMMUNITION 0.00 4,998.471000 20077434 03/15/23 6828 AGILE OCCUPATIONAL 5450 80050 NEW HIRE TB TESTS 0.00 111.001000 20077436 03/15/23 1729 AMY LOUISE ALDRICH 5460 80050 POW 02/06 0.00 70.001000 20077438 03/15/23 2850 ASCOT STAFFING 1500 80000 02/27−03/05 KAREN L 0.00 1,260.001000 20077438 03/15/23 2850 ASCOT STAFFING 1600 80050 12/19−12/25 T. SMIT 0.00 1,292.551000 20077438 03/15/23 2850 ASCOT STAFFING 1200 80050 02/20−02/26 J. SHAW 0.00 1,965.60 SUPERION PAGE NUMBER: 4
DATE: 03/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:18:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230302 00:00:00.000’ and ’20230315 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 20077438 03/15/23 2850 ASCOT STAFFING 1600 80050 02/27−03/05 T. SMIT 0.00 517.021000 20077438 03/15/23 2850 ASCOT STAFFING 1600 80050 01/23−01/29 T. SMIT 0.00 1,034.04TOTAL CHECK 0.00 6,069.211000 20077439 03/15/23 1167 ASHBY LUMBER 4060 73515 LANDSCAPE SUPPLIES 0.00 24.971000 20077439 03/15/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 48.63TOTAL CHECK 0.00 73.601000 20077440 03/15/23 5952 GOV’T REV.SOLUTIONS 1900 80030 02/23 RAD UUT 0.00 365.801000 20077442 03/15/23 5560 BLAISDELL & SONGEY, 1900 73010 FRONT DESK SUPPLIES 0.00 1.131000 20077442 03/15/23 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 157.551000 20077442 03/15/23 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 190.531000 20077442 03/15/23 5560 BLAISDELL & SONGEY, 1900 73010 CIVIC CTR COPY PAPE 0.00 550.95TOTAL CHECK 0.00 900.161000 20077443 03/15/23 6746 BODE CELLMARK FOREN 2100 80050 CAM2201 CASES LAB S 0.00 25,580.001000 20077444 03/15/23 4960 BRUCE BIADA 5460 80050 BEG.TAP 02/7,14,28 0.00 150.001000 20077444 03/15/23 4960 BRUCE BIADA 5460 80050 INT.TAP 02/7,14,28 0.00 150.00TOTAL CHECK 0.00 300.001000 20077445 03/15/23 6754 CHANDLER ASSET MANA 1900 80050 02/23 INVESTMENT MG 0.00 3,341.641000 20077446 03/15/23 1344 CHEVRON WITH TECHRO 2200 73550 02/07−03/06 FUEL CH 0.00 9,241.611000 20077447 03/15/23 2385 CITY OF SAN LEANDRO 1100 84100 2023 ACMC MEMBERSHI 0.00 3,405.001000 20077448 03/15/23 1023 CLEARS, INC 2100 84100 2023 M/SHIP C. BRUS 0.00 50.001000 20077449 03/15/23 3237 COMCAST 1100 76050 3/17 81554004100035 0.00 7.661000 20077449 03/15/23 3237 COMCAST 2100 76050 3/09 81554004100280 0.00 190.21TOTAL CHECK 0.00 197.871000 20077452 03/15/23 5069 DC ELECTRIC GROUP, 4060 77340 09/22 ST. LIGHT MAI 0.00 480.481000 20077452 03/15/23 5069 DC ELECTRIC GROUP, 4060 77350 09/22 XTRA SIGNALS 0.00 579.801000 20077452 03/15/23 5069 DC ELECTRIC GROUP, 4060 77350 09/22 SIGNAL MAINT 0.00 3,142.44TOTAL CHECK 0.00 4,202.721000 20077454 03/15/23 1221 DEPARTMENT OF JUSTI 2100 80620 02/23 FINGERPRINTIN 0.00 196.001000 20077456 03/15/23 1321 DEPARTMENT OF TRANS 4060 77340 4/22−6/22 H/WAY LIG 0.00 255.261000 20077456 03/15/23 1321 DEPARTMENT OF TRANS 4060 77340 4/20−6/20 H/WAY LIG 0.00 267.091000 20077456 03/15/23 1321 DEPARTMENT OF TRANS 4060 77340 7/21−9/21 H/W LIGHT 0.00 268.721000 20077456 03/15/23 1321 DEPARTMENT OF TRANS 4060 77350 7/22−9/22 TRAFFIC S 0.00 367.491000 20077456 03/15/23 1321 DEPARTMENT OF TRANS 4060 77350 4/20−6/20 TRAFFIC S 0.00 822.691000 20077456 03/15/23 1321 DEPARTMENT OF TRANS 4060 77350 7/21−9/21 H/W LIGHT 0.00 998.101000 20077456 03/15/23 1321 DEPARTMENT OF TRANS 4060 77340 BALANCE ON INVOICE 0.00 6.001000 20077456 03/15/23 1321 DEPARTMENT OF TRANS 4060 77340 7/22−9/22 H/WAY LIG 0.00 1,080.581000 20077456 03/15/23 1321 DEPARTMENT OF TRANS 4060 77350 4/22−6/22 TRAFFIC S 0.00 1,589.79TOTAL CHECK 0.00 5,655.72 SUPERION PAGE NUMBER: 5
DATE: 03/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:18:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230302 00:00:00.000’ and ’20230315 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 20077457 03/15/23 5804 DINO CRISTIANI 2200 88220 REIMB K−9 VET CARE 0.00 1,094.001000 20077457 03/15/23 5804 DINO CRISTIANI 2200 88220 REIMB K−9 VET CARE 0.00 1,565.80TOTAL CHECK 0.00 2,659.801000 20077459 03/15/23 5875 CYANE ANAYA 5470 80050 AKIDO CLASS FEB’23 0.00 105.001000 20077460 03/15/23 4747 EMERYVILLE CITIZENS 1800 87610 ECAP PYMT MARCH’23 0.00 6,231.831000 20077461 03/15/23 1035 EMERYVILLE OCCUPATI 5450 80050 NEW HIRE TB TESTS 0.00 50.001000 20077461 03/15/23 1035 EMERYVILLE OCCUPATI 5450 80050 NEW HIRE TB TESTS 0.00 100.001000 20077461 03/15/23 1035 EMERYVILLE OCCUPATI 5450 80050 NEW HIRE TB TESTS 0.00 100.00TOTAL CHECK 0.00 250.001000 20077463 03/15/23 6865 ERNST DEVELOPMENT P 1700 58750 REFUND COND USE PMT 0.00 604.001000 20077464 03/15/23 6864 EXPEDITE THE DIEHL 1700 58750 REFUND BMO BANK SIG 0.00 242.001000 20077466 03/15/23 6862 GOVINVEST, INC 1500 80050 LABOR COSTING MODUL 0.00 9,000.001000 20077468 03/15/23 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 2/16,21,23,28 0.00 240.001000 20077468 03/15/23 4889 HELEN K. VAUGHN 5460 80050 LWEIGHT 02/7,14,21, 0.00 240.001000 20077468 03/15/23 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 2/1,2,07,09,1 0.00 300.00TOTAL CHECK 0.00 780.001000 20077470 03/15/23 6775 HINDERLITER, DE LLA 1500 80050 01/23 BUS. IC PROCE 0.00 752.001000 20077473 03/15/23 5571 IRON MOUNTAIN, INC. 1250 85100 03/01−03/31 STORAGE 0.00 894.871000 20077474 03/15/23 3379 ISABELITA PAPA 5460 80050 QIGONG 02/1,8,15,22 0.00 200.001000 20077475 03/15/23 6825 JUAN PARDO 2100 84000 PERDIEM DRUG RECOGN 0.00 190.331000 20077478 03/15/23 6360 LEXISNEXIS CLAIMS S 2100 76050 02/03 ONLNE REPORTI 0.00 787.501000 20077479 03/15/23 1448 LYNN PEAVEY COMPANY 2200 73350 EVIDENCE SUPPLIES 0.00 768.651000 20077480 03/15/23 4353 MANAGED HEALTH NETW 101 2162 03/23 MHN MTHLY PYM 0.00 331.201000 20077482 03/15/23 6354 MIKHAIL FAIGUENBLAT 5470 80050 LAIDO JAN−FEB’23 0.00 59.501000 20077483 03/15/23 5721 OLIVER COLLINS 2100 84000 PER DIEM ANNUAL ATS 0.00 222.001000 20077484 03/15/23 2698 PACIFIC PRINT RESOU 1800 82100 MINIMUM WAGE POSTER 0.00 87.101000 20077484 03/15/23 2698 PACIFIC PRINT RESOU 1700 82050 ANCHOR DRIVE PROJ 0.00 429.851000 20077484 03/15/23 2698 PACIFIC PRINT RESOU 1700 73150 ANCHOR DRIVE PROJ 0.00 1,150.14TOTAL CHECK 0.00 1,667.091000 20077485 03/15/23 1148 PG&E 2100 76000 03/13 0145671099−3 0.00 3,025.981000 20077485 03/15/23 1148 PG&E 4060 76150 03/06 3430596647−4 0.00 14.961000 20077485 03/15/23 1148 PG&E 5460 76000 03/13 7341249247−9 0.00 324.901000 20077485 03/15/23 1148 PG&E 4060 76000 02/13 5642974816−5 0.00 747.421000 20077485 03/15/23 1148 PG&E 4060 76000 02/13 4697514595−7 0.00 910.18 SUPERION PAGE NUMBER: 6
DATE: 03/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:18:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230302 00:00:00.000’ and ’20230315 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 20077485 03/15/23 1148 PG&E 3000 76000 03/13 9979003803−0 0.00 1,898.161000 20077485 03/15/23 1148 PG&E 3000 76000 03/13 9979003803−0 0.00 2,812.101000 20077485 03/15/23 1148 PG&E 5460 76000 02/15 0185182230−2 0.00 2,820.181000 20077485 03/15/23 1148 PG&E 4060 76000 03/17 4697514595−7 0.00 3,528.561000 20077485 03/15/23 1148 PG&E 1900 76000 03/13 9132683071−7 0.00 6,702.841000 20077485 03/15/23 1148 PG&E 1900 76000 03/13 9132683071−7 0.00 7,621.96TOTAL CHECK 0.00 30,407.241000 20077487 03/15/23 6667 POPULUS TECHNOLOGIE 4050 80050 MOBILITY MGR LICENS 0.00 6,560.001000 20077488 03/15/23 4015 ROBERT HALF INTERNA 1250 80050 WK END 02/24 L. SMI 0.00 1,674.901000 20077488 03/15/23 4015 ROBERT HALF INTERNA 1250 80050 WK END 02/17 L. SMI 0.00 1,981.97TOTAL CHECK 0.00 3,656.871000 20077490 03/15/23 3892 SALLY MAXWELL 5460 80050 CYOGA 02/06,02/13 0.00 80.001000 20077491 03/15/23 6607 SANDRA R. KISTLER 5460 80050 NIA 02/06,13,27 0.00 150.001000 20077491 03/15/23 6607 SANDRA R. KISTLER 5460 80050 TANGO 02/03,10,17,2 0.00 400.00TOTAL CHECK 0.00 550.001000 20077492 03/15/23 6791 SCA OF CA, LLC 4060 77400 02/23 STREET SWEEPI 0.00 7,944.921000 20077494 03/15/23 6101 SF TIRE AND SERVICE 2200 77150 POLICE VEHICLE TIRE 0.00 25.001000 20077494 03/15/23 6101 SF TIRE AND SERVICE 2200 77150 CHARGE SYS & BATTER 0.00 350.061000 20077494 03/15/23 6101 SF TIRE AND SERVICE 2200 77150 CHARGE SYS & BATTER 0.00 350.06TOTAL CHECK 0.00 725.121000 20077495 03/15/23 6654 STERICYCLE, INC 1500 82050 DOCUMENT SHREDDING 0.00 65.311000 20077495 03/15/23 6654 STERICYCLE, INC 1500 82050 DOCUMENT SHREDDING 0.00 65.311000 20077495 03/15/23 6654 STERICYCLE, INC 1500 82050 DOCUMENT SHREDDING 0.00 65.311000 20077495 03/15/23 6654 STERICYCLE, INC 1800 82050 DOCUMENT SHREDDING 0.00 65.321000 20077495 03/15/23 6654 STERICYCLE, INC 1800 82050 DOCUMENT SHREDDING 0.00 65.321000 20077495 03/15/23 6654 STERICYCLE, INC 1800 82050 DOCUMENT SHREDDING 0.00 65.32TOTAL CHECK 0.00 391.891000 20077496 03/15/23 5132 TRUNG PHAM 4060 77150 EQUIPMENT MAINTENAN 0.00 90.241000 20077496 03/15/23 5132 TRUNG PHAM 4060 77150 EQUIPMENT MAINTENAN 0.00 108.341000 20077496 03/15/23 5132 TRUNG PHAM 4060 77150 EQUIPMENT MAINTENAN 0.00 116.031000 20077496 03/15/23 5132 TRUNG PHAM 4060 77150 EQUIPMENT MAINTENAN 0.00 129.36TOTAL CHECK 0.00 443.971000 20077497 03/15/23 2990 STANDARD INSURANCE 101 2160 02/23 ACTIVE LIFE&A 0.00 960.711000 20077497 03/15/23 2990 STANDARD INSURANCE 101 2161 02/23 ACTIVE LTD PR 0.00 2,381.21TOTAL CHECK 0.00 3,341.921000 20077498 03/15/23 4858 STEPHANIE J.C. PETE 5460 80050 ROSEN 02/02,09,16,2 0.00 200.001000 20077499 03/15/23 6780 TERI BLACK AND COMP 1500 80050 RECRUIT FIN.DIRECTO 0.00 11,584.241000 20077500 03/15/23 5754 THE LABOR COMPLIANC 1800 80050 01/01−03/06 LABOR S 0.00 5,200.001000 20077502 03/15/23 4733 TLO, LLC 2100 80050 02/23 MTHLY ACCESS 0.00 181.60 SUPERION PAGE NUMBER: 7
DATE: 03/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:18:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230302 00:00:00.000’ and ’20230315 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 20077503 03/15/23 1639 TOWNSEND PUBLIC AFF 1800 80050 03/23 SECURE CIP F/ 0.00 7,500.001000 20077504 03/15/23 3963 JOYCE T.& MICHAEL E 5460 73420 DEP. F/T TINA MUSIC 0.00 935.001000 20077505 03/15/23 1281 UBS 4060 77080 02/23 STANFORD PARK 0.00 345.001000 20077505 03/15/23 1281 UBS 4060 77080 02/23 DOYLE HOLLIS 0.00 1,065.001000 20077505 03/15/23 1281 UBS 4060 77080 02/23 JOSEPH EMERY 0.00 2,128.001000 20077505 03/15/23 1281 UBS 4060 77080 02/23 AMTRAK STN 0.00 2,128.001000 20077505 03/15/23 1281 UBS 2100 77080 02/23 JANITORIAL SC 0.00 2,812.001000 20077505 03/15/23 1281 UBS 5460 77080 02/23 JANITORIAL SV 0.00 3,672.001000 20077505 03/15/23 1281 UBS 1900 77080 02/23 JANITORIAL SV 0.00 4,198.00TOTAL CHECK 0.00 16,348.001000 20077506 03/15/23 1121 VISION SERVICE PLAN 101 2164 03/23 ACTIVE PREMIU 0.00 2,908.301000 20077507 03/15/23 1547 VITAL SIGNS GRAPHIC 2200 77100 VINYL GRAPHICS PD V 0.00 1,367.101000 20077508 03/15/23 2569 WEST COAST ARBORIST 4060 77520 1/01−1/15 TREE MAIN 0.00 18,818.10TOTAL CASH ACCOUNT 0.00 1,104,417.59TOTAL FUND 0.00 1,104,417.59 SUPERION PAGE NUMBER: 8
DATE: 03/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:18:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230302 00:00:00.000’ and ’20230315 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/23 FUND − 202 − ECONOMIC DEVELOPMENT FUNDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077406 03/08/23 6229 HONG KONG EAST OCEA 202 88040 BUS.LICENSE REBATE 0.00 2,000.00TOTAL CASH ACCOUNT 0.00 2,000.00TOTAL FUND 0.00 2,000.00 SUPERION PAGE NUMBER: 9
DATE: 03/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:18:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230302 00:00:00.000’ and ’20230315 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 20077415 03/08/23 1148 PG&E 220 76100 02/06 1927210900−0 0.00 142.961000 20077415 03/08/23 1148 PG&E 220 76100 02/09 7051879980−7 0.00 30.351000 20077415 03/08/23 1148 PG&E 220 76150 02/13 2278915408−9 0.00 1,766.04TOTAL CHECK 0.00 1,939.351000 20077452 03/15/23 5069 DC ELECTRIC GROUP, 220 77350 09/22 SIGNAL MAINT 0.00 785.611000 20077452 03/15/23 5069 DC ELECTRIC GROUP, 220 77340 09/22 ST LIGNT MAIN 0.00 1,921.921000 20077452 03/15/23 5069 DC ELECTRIC GROUP, 220 77350 09/22 XTRA SIGNALS 0.00 2,319.18TOTAL CHECK 0.00 5,026.711000 20077456 03/15/23 1321 DEPARTMENT OF TRANS 220 77350 4/20−6/20 TRAFFIC S 0.00 3,290.751000 20077456 03/15/23 1321 DEPARTMENT OF TRANS 220 77350 7/21−9/21 H/W LIGHT 0.00 3,992.391000 20077456 03/15/23 1321 DEPARTMENT OF TRANS 220 77340 7/22−9/22 H/WAY LIG 0.00 4,322.321000 20077456 03/15/23 1321 DEPARTMENT OF TRANS 220 77350 4/22−6/22 TRAFFIC S 0.00 6,119.181000 20077456 03/15/23 1321 DEPARTMENT OF TRANS 220 77350 7/22−9/22 TRAFFIC S 0.00 1,469.981000 20077456 03/15/23 1321 DEPARTMENT OF TRANS 220 77340 BALANCE ON INVOICE 0.00 24.001000 20077456 03/15/23 1321 DEPARTMENT OF TRANS 220 77340 4/22−6/22 H/WAY LIG 0.00 1,021.021000 20077456 03/15/23 1321 DEPARTMENT OF TRANS 220 77340 4/20−6/20 H/WAY LIG 0.00 1,068.391000 20077456 03/15/23 1321 DEPARTMENT OF TRANS 220 77340 7/21−9/21 H/W LIGHT 0.00 1,074.90TOTAL CHECK 0.00 22,382.931000 20077485 03/15/23 1148 PG&E 220 76150 03/06 3430596647−4 0.00 59.85TOTAL CASH ACCOUNT 0.00 29,408.84TOTAL FUND 0.00 29,408.84 SUPERION PAGE NUMBER: 10
DATE: 03/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:18:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230302 00:00:00.000’ and ’20230315 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/23 FUND − 225 − GENERAL PLAN MAINTENANCE CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077387 03/08/23 1727 AMERICAN PLANNING A 225 84100 M/S FY23−24 A.CHUNG 0.00 265.001000 20077387 03/08/23 1727 AMERICAN PLANNING A 225 84100 PLAN.COMM ANN.M/SHI 0.00 529.00TOTAL CHECK 0.00 794.001000 20077486 03/15/23 6102 PLACEWORKS, INC 225 80050 01/23 HOUSING ELEME 0.00 13,627.21TOTAL CASH ACCOUNT 0.00 14,421.21TOTAL FUND 0.00 14,421.21 SUPERION PAGE NUMBER: 11
DATE: 03/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:18:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230302 00:00:00.000’ and ’20230315 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 20077415 03/08/23 1148 PG&E 5200 76000 03/13 8383293552−8 0.00 1,712.471000 20077429 03/08/23 1281 UBS 5200 77080 01/12 JANITORIAL SU 0.00 302.011000 20077435 03/15/23 6808 AMAZON CAPITAL SERV 5200 73500 OFFICE SUPPLIES 0.00 57.221000 20077435 03/15/23 6808 AMAZON CAPITAL SERV 5200 73500 OFFICE SUPPLIIES 0.00 292.871000 20077435 03/15/23 6808 AMAZON CAPITAL SERV 5200 73500 OFFICE SUPPLIES 0.00 484.471000 20077435 03/15/23 6808 AMAZON CAPITAL SERV 5200 73500 OFFICE SUPPLIES 0.00 599.70TOTAL CHECK 0.00 1,434.261000 20077438 03/15/23 2850 ASCOT STAFFING 5200 80000 02/20−02/26 S. RAM 0.00 −384.001000 20077438 03/15/23 2850 ASCOT STAFFING 5200 80000 02/27−03/05 S. RAM 0.00 1,152.00TOTAL CHECK 0.00 768.001000 20077476 03/15/23 4568 KIDANGO, INC 5200 73600 02/23 ECDC FOOD PRO 0.00 5,554.081000 20077485 03/15/23 1148 PG&E 5200 76000 03/10 7654349091−6 0.00 1,191.151000 20077505 03/15/23 1281 UBS 5200 77080 02/23 JANITORIAL SV 0.00 3,499.00TOTAL CASH ACCOUNT 0.00 14,460.97TOTAL FUND 0.00 14,460.97 SUPERION PAGE NUMBER: 12
DATE: 03/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:18:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230302 00:00:00.000’ and ’20230315 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 20077484 03/15/23 2698 PACIFIC PRINT RESOU 242 91900 ORANGE CONST.NOTICE 0.00 1,519.94TOTAL CASH ACCOUNT 0.00 1,519.94TOTAL FUND 0.00 1,519.94 SUPERION PAGE NUMBER: 13
DATE: 03/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:18:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230302 00:00:00.000’ and ’20230315 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 20077443 03/15/23 6746 BODE CELLMARK FOREN 254 80085 CAM2201 CASES LAB S 0.00 8,670.00TOTAL CASH ACCOUNT 0.00 8,670.00TOTAL FUND 0.00 8,670.00 SUPERION PAGE NUMBER: 14
DATE: 03/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:18:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230302 00:00:00.000’ and ’20230315 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 20077501 03/15/23 6074 TIPLADA KUNAKEMAKOR 263 88400 REIMB 3RD QTR TAXI 0.00 72.00TOTAL CASH ACCOUNT 0.00 72.00TOTAL FUND 0.00 72.00 SUPERION PAGE NUMBER: 15
DATE: 03/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:18:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230302 00:00:00.000’ and ’20230315 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/23 FUND − 264 − MEASURE BB − BIKE/PED CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077400 03/08/23 6737 ECO−COMPTEUR INC 264 90100 S/TAX ON INV 120826 0.00 2,715.30TOTAL CASH ACCOUNT 0.00 2,715.30TOTAL FUND 0.00 2,715.30 SUPERION PAGE NUMBER: 16
DATE: 03/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:18:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230302 00:00:00.000’ and ’20230315 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 20077397 03/08/23 1165 COUNTY OF ALAMEDA 269 2033 SURCHARGE MARCH’23 0.00 1,820.101000 20077472 03/15/23 6340 IPS GROUP, INC 269 80385 02/23 PARKING TRANS 0.00 181.801000 20077472 03/15/23 6340 IPS GROUP, INC 269 86430 02/23 PARK CITATION 0.00 535.001000 20077472 03/15/23 6340 IPS GROUP, INC 269 80385 02/23 PARJING TRANS 0.00 690.941000 20077472 03/15/23 6340 IPS GROUP, INC 269 76050 02/23 TELECOMMUNICA 0.00 3,637.501000 20077472 03/15/23 6340 IPS GROUP, INC 269 77150 02/23 MAINTENANCE 0.00 3,917.001000 20077472 03/15/23 6340 IPS GROUP, INC 269 86420 02/23 COIN COLLECTI 0.00 5,685.00TOTAL CHECK 0.00 14,647.24TOTAL CASH ACCOUNT 0.00 16,467.34TOTAL FUND 0.00 16,467.34 SUPERION PAGE NUMBER: 17
DATE: 03/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:18:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230302 00:00:00.000’ and ’20230315 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 20077469 03/15/23 6358 HELLO HOUSING 299 80050 02/23 AFFORDABLE HS 0.00 19,858.72TOTAL CASH ACCOUNT 0.00 19,858.72TOTAL FUND 0.00 19,858.72 SUPERION PAGE NUMBER: 18
DATE: 03/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:18:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230302 00:00:00.000’ and ’20230315 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 20077411 03/08/23 6098 MNS ENGINEERS, INC 475 90130 01/23 SBF PED BRIDG 0.00 7,806.241000 20077425 03/08/23 1867 STATE OF CALIFORNIA 475 90100 INDEX 526728 ANN.PM 0.00 2,297.001000 20077450 03/15/23 6760 CSW−STUBER−STROEH E 475 90130 2/23 RELOCATE CORPY 0.00 1,656.001000 20077455 03/15/23 2102 DEPARTMENT OF TOXIC 475 90130 10/1−12/31 HORTON L 0.00 977.391000 20077462 03/15/23 1300 EKI ENVIRONMENT & W 475 90130 10/01−11/25 SB BRID 0.00 593.501000 20077493 03/15/23 6183 SCHAAF & WHEELER 475 90100 01/23 TRASH CAPTURE 0.00 675.00TOTAL CASH ACCOUNT 0.00 14,005.13TOTAL FUND 0.00 14,005.13 SUPERION PAGE NUMBER: 19
DATE: 03/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:18:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230302 00:00:00.000’ and ’20230315 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 20077505 03/15/23 1281 UBS 495 77080 02/23 MARINA PARK 0.00 1,065.00TOTAL CASH ACCOUNT 0.00 1,065.00TOTAL FUND 0.00 1,065.00 SUPERION PAGE NUMBER: 20
DATE: 03/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:18:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230302 00:00:00.000’ and ’20230315 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 20077485 03/15/23 1148 PG&E 4360 76000 02/13 1817764650−4 0.00 99.031000 20077485 03/15/23 1148 PG&E 4360 76000 02/13 1817764650−4 0.00 126.23TOTAL CHECK 0.00 225.26TOTAL CASH ACCOUNT 0.00 225.26TOTAL FUND 0.00 225.26 SUPERION PAGE NUMBER: 21
DATE: 03/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:18:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230302 00:00:00.000’ and ’20230315 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 20077453 03/15/23 3213 DELTA DENTAL OF CAL 610 80390 02/23 RETIRE ADMIN 0.00 1,027.141000 20077453 03/15/23 3213 DELTA DENTAL OF CAL 610 80360 02/23 ACTIVE ADMIN 0.00 1,218.471000 20077453 03/15/23 3213 DELTA DENTAL OF CAL 610 72460 02/23 RETIRE CLAIMS 0.00 6,896.171000 20077453 03/15/23 3213 DELTA DENTAL OF CAL 610 72450 02/23 ACTIVE CLAIMS 0.00 9,762.00TOTAL CHECK 0.00 18,903.78TOTAL CASH ACCOUNT 0.00 18,903.78TOTAL FUND 0.00 18,903.78 SUPERION PAGE NUMBER: 22
DATE: 03/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:18:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230302 00:00:00.000’ and ’20230315 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 20077389 03/08/23 1731 BACKFLOW PREVENTION 650 77030 12/22 TEST & CERTIF 0.00 11,137.001000 20077390 03/08/23 1188 BAY ALARM COMPANY 650 77030 03/1−5/31 6303 HOLL 0.00 153.001000 20077390 03/08/23 1188 BAY ALARM COMPANY 650 77030 03/1−06/1 4321 SALE 0.00 751.32TOTAL CHECK 0.00 904.321000 20077418 03/08/23 2983 R & S ERECTION OF R 650 77030 EMPD PASS DOOR ISSU 0.00 438.751000 20077420 03/08/23 1544 REED BROTHERS SECUR 650 77030 SVC ALARM KEYPAD S. 0.00 622.831000 20077420 03/08/23 1544 REED BROTHERS SECUR 650 77030 2/20−2/19 YRLY ALAR 0.00 840.001000 20077420 03/08/23 1544 REED BROTHERS SECUR 650 77030 2/20−2/19 YRLY ALAR 0.00 840.00TOTAL CHECK 0.00 2,302.831000 20077421 03/08/23 5803 RUBICON ENTERPRISES 650 77020 XTRA WK HORTON L/PA 0.00 43.111000 20077421 03/08/23 5803 RUBICON ENTERPRISES 650 77020 XTRA WK 40TH BRIDGE 0.00 86.831000 20077421 03/08/23 5803 RUBICON ENTERPRISES 650 77020 XTRA WK PELADEAU 0.00 188.541000 20077421 03/08/23 5803 RUBICON ENTERPRISES 650 77020 XTRA WK CIVIC CTR 0.00 195.871000 20077421 03/08/23 5803 RUBICON ENTERPRISES 650 77020 XTRA WK ORGANIC GRD 0.00 235.181000 20077421 03/08/23 5803 RUBICON ENTERPRISES 650 77020 XTRA WK DOYLE/HOLLI 0.00 294.311000 20077421 03/08/23 5803 RUBICON ENTERPRISES 650 77020 XTRA WK DOYLE GR/WA 0.00 421.001000 20077421 03/08/23 5803 RUBICON ENTERPRISES 650 77020 XTRA WK GREENWAY PK 0.00 764.261000 20077421 03/08/23 5803 RUBICON ENTERPRISES 650 77020 XTRA WK GREENWAY PK 0.00 1,436.17TOTAL CHECK 0.00 3,665.271000 20077437 03/15/23 6627 ARMOUR PETROLEUM SE 650 77030 ANNUAL AIR QUALITY 0.00 2,018.901000 20077437 03/15/23 6627 ARMOUR PETROLEUM SE 650 77030 TANK CLEANING FIRE# 0.00 6,984.84TOTAL CHECK 0.00 9,003.741000 20077441 03/15/23 1731 BACKFLOW PREVENTION 650 77030 01/09 SVC@1202 45TH 0.00 996.001000 20077441 03/15/23 1731 BACKFLOW PREVENTION 650 77030 01/09 SVC@3885 SPA 0.00 996.001000 20077441 03/15/23 1731 BACKFLOW PREVENTION 650 77030 01/09 SVC@1155 45TH 0.00 996.00TOTAL CHECK 0.00 2,988.001000 20077465 03/15/23 6843 GLENVIEW KEY AND LO 650 77030 SVC@5885 HORTON 0.00 150.001000 20077467 03/15/23 6493 GEORGE S. HALL, INC 650 77030 01/23 SITE MANNING 0.00 8,638.281000 20077467 03/15/23 6493 GEORGE S. HALL, INC 650 77030 02/23 SITE MANNING 0.00 17,477.00TOTAL CHECK 0.00 26,115.281000 20077471 03/15/23 4072 HUE & CRY SECURITY 650 77030 03/23 SECURITY ALAR 0.00 203.101000 20077477 03/15/23 6536 KONE, INC 650 77030 3/1−5/31 ELEV.MAINT 0.00 3,353.971000 20077481 03/15/23 4335 MATRIX HG, INC 650 77030 02/02 6303 HOLLIS S 0.00 2,900.611000 20077481 03/15/23 4335 MATRIX HG, INC 650 77030 02/07 2449 POWELL S 0.00 4,015.311000 20077481 03/15/23 4335 MATRIX HG, INC 650 77030 01/01 4321 SALEM ST 0.00 118.651000 20077481 03/15/23 4335 MATRIX HG, INC 650 77030 02/08 1220 53RD ST 0.00 258.501000 20077481 03/15/23 4335 MATRIX HG, INC 650 77030 02/08 1333 PARK AVE 0.00 483.10TOTAL CHECK 0.00 7,776.171000 20077489 03/15/23 5803 RUBICON ENTERPRISES 650 77020 02/23 LANDSCAPE MAI 0.00 15,926.60 SUPERION PAGE NUMBER: 23
DATE: 03/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:18:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230302 00:00:00.000’ and ’20230315 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 AMOUNTTOTAL CASH ACCOUNT 0.00 83,965.03TOTAL FUND 0.00 83,965.03 SUPERION PAGE NUMBER: 24
DATE: 03/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:18:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230302 00:00:00.000’ and ’20230315 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 20077451 03/15/23 4543 STOMMEL, INC 660 91200 INSTALL EQUIP ’23FO 0.00 18.691000 20077451 03/15/23 4543 STOMMEL, INC 660 91200 INSTALL EQUIP ’23FO 0.00 15,037.43TOTAL CHECK 0.00 15,056.12TOTAL CASH ACCOUNT 0.00 15,056.12TOTAL FUND 0.00 15,056.12 SUPERION PAGE NUMBER: 25
DATE: 03/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:18:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230302 00:00:00.000’ and ’20230315 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 20077385 03/08/23 6808 AMAZON CAPITAL SERV 670 91650 DOCKING STATIONS 0.00 3,203.801000 20077402 03/08/23 3879 ENVIRONMENTAL SY.RE 670 77150 ARCGIS SUBSCRIPTION 0.00 528.901000 20077404 03/08/23 6406 EVERGREEN SERVICES 670 77150 PAN RENEWAL 0.00 32,747.201000 20077407 03/08/23 5884 ILAND INTERNET SOLU 670 77150 1/23&3/23 VEEAM BUR 0.00 28.551000 20077458 03/15/23 6190 DOCUSIGN, INC 670 77260 DOCUSIGN SUPPORT 0.00 2,257.24TOTAL CASH ACCOUNT 0.00 38,765.69TOTAL FUND 0.00 38,765.69 SUPERION PAGE NUMBER: 26
DATE: 03/15/2023 CITY OF EMERYVILLE ACCTPA21TIME: 17:18:59 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230302 00:00:00.000’ and ’20230315 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/23 FUND − 710 − POST−RETIREMENT BENEFITS CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077497 03/15/23 2990 STANDARD INSURANCE 710 72500 02/23 RETIRE LIFE P 0.00 6.061000 20077506 03/15/23 1121 VISION SERVICE PLAN 710 72300 03/23 RETIREE PREMI 0.00 1,992.30TOTAL CASH ACCOUNT 0.00 1,998.36TOTAL FUND 0.00 1,998.36TOTAL REPORT 0.00 1,387,996.28