Emeryville City Council
April 18, 2023

SUPERION PAGE NUMBER: 1
DATE: 03/29/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230316 00:00:00.000’ and ’20230329 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 20077509 03/22/23 1335 ADAMSON POLICE PROD 2200 73450 SIMUNITION CONVER.K 0.00 4,458.981000 20077510 03/22/23 6828 AGILE OCCUPATIONAL 5450 80050 NEW HIRE TB TESTS 0.00 100.001000 20077511 03/22/23 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 1,028.831000 20077511 03/22/23 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 847.371000 20077511 03/22/23 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 214.421000 20077511 03/22/23 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 208.331000 20077511 03/22/23 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 379.161000 20077511 03/22/23 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 357.781000 20077511 03/22/23 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 19.95TOTAL CHECK 0.00 3,055.841000 20077512 03/22/23 2086 ANDREW YU 2100 84000 PER DIEM FIRSTAID/C 0.00 288.131000 20077513 03/22/23 2850 ASCOT STAFFING 1200 80050 02/27−03/05 K.VADNA 0.00 2,675.201000 20077513 03/22/23 2850 ASCOT STAFFING 1200 80050 01/23−01/29 J. SHAW 0.00 2,419.201000 20077513 03/22/23 2850 ASCOT STAFFING 1500 80000 03/06−03/12 KAREN L 0.00 2,100.00TOTAL CHECK 0.00 7,194.401000 20077514 03/22/23 1167 ASHBY LUMBER 4060 73500 LANDSCAPE MAINTENAN 0.00 31.091000 20077514 03/22/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 7.011000 20077514 03/22/23 1167 ASHBY LUMBER 4060 73500 CREDIT MAINT SUPPLI 0.00 −28.271000 20077514 03/22/23 1167 ASHBY LUMBER 4060 73515 LANDSCAPE MAINTENAN 0.00 65.161000 20077514 03/22/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 56.721000 20077514 03/22/23 1167 ASHBY LUMBER 4060 73515 LANDSCAPE MAINTENAN 0.00 39.351000 20077514 03/22/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 31.80TOTAL CHECK 0.00 202.861000 20077515 03/22/23 6400 ANDREW T. COSGROVE 2100 80500 INVESTIGATE B/GROUN 0.00 3,790.221000 20077517 03/22/23 1007 CALIFORNIA NEWSPAPE 1400 84000 Q/ZONE NOISE WAIVER 0.00 518.161000 20077519 03/22/23 1760 BERRY BROS. TOWING 4060 77100 PW TRUCK MAINTENANC 0.00 250.001000 20077520 03/22/23 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 38.291000 20077520 03/22/23 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 83.901000 20077520 03/22/23 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 146.16TOTAL CHECK 0.00 268.351000 20077521 03/22/23 1015 BOYD’S BODY SHOP 4060 77100 PW TRUCK MAINTENANC 0.00 379.481000 20077522 03/22/23 6626 DELVIN J. WATTS 2100 80500 B/G INVESTIGATION S 0.00 1,950.001000 20077523 03/22/23 2588 CALIFORNIA STATE DI 101 2138 ID#0670319183−01 0.00 43.811000 20077524 03/22/23 2588 CALIFORNIA STATE DI 101 2138 ID#200000002457620 0.00 381.871000 20077525 03/22/23 6866 CARAHSOFT TECHNOLOG 2100 80620 UFED TOUCH2 SUBSCRI 0.00 6,100.001000 20077526 03/22/23 1344 CHEVRON WITH TECHRO 4060 73550 02/07−03/06 FUEL CH 0.00 2,416.11 SUPERION PAGE NUMBER: 2
DATE: 03/29/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230316 00:00:00.000’ and ’20230329 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 20077527 03/22/23 4552 CITY OF FAIRFIELD 2200 86210 RANGE USE FEES 0.00 1,245.001000 20077528 03/22/23 1700 CLUBCARE INC. 2100 77150 1/23−06/23 SEMI−MAI 0.00 270.001000 20077529 03/22/23 3237 COMCAST 1900 88350 4/01 81554004104091 0.00 70.861000 20077530 03/22/23 1304 DAIOHS USA, INC 2100 73500 COFFEE & TEA SUPPLI 0.00 581.711000 20077532 03/22/23 1321 DEPARTMENT OF TRANS 4060 77340 10/22−12/22 ENERGY 0.00 275.241000 20077532 03/22/23 1321 DEPARTMENT OF TRANS 4060 77350 10/22−12/22 MAINT 0.00 949.90TOTAL CHECK 0.00 1,225.141000 20077533 03/22/23 6868 E&J TRUCK AND EQUIP 2200 77100 2/09−2/10 FLEET MAI 0.00 1,871.141000 20077534 03/22/23 1134 EBMUD 4060 76000 02/10 01168658062 0.00 1,024.841000 20077534 03/22/23 1134 EBMUD 4060 76000 02/14 43799400001 0.00 1,351.671000 20077534 03/22/23 1134 EBMUD 4060 76000 02/14 43799500001 0.00 7,073.251000 20077534 03/22/23 1134 EBMUD 4060 76000 01/30 14652200001 0.00 60.281000 20077534 03/22/23 1134 EBMUD 4060 76000 02/09 43805100001 0.00 91.061000 20077534 03/22/23 1134 EBMUD 4060 76000 02/09 51672900001 0.00 91.061000 20077534 03/22/23 1134 EBMUD 4060 76000 02/10 32390500001 0.00 102.801000 20077534 03/22/23 1134 EBMUD 4060 76000 02/09 43799200001 0.00 127.421000 20077534 03/22/23 1134 EBMUD 4060 76000 02/10 43803700001 0.00 168.041000 20077534 03/22/23 1134 EBMUD 4060 76000 02/10 43804900001 0.00 168.041000 20077534 03/22/23 1134 EBMUD 4060 76000 02/14 43799300001 0.00 260.341000 20077534 03/22/23 1134 EBMUD 3000 76000 02/14 52953700001 0.00 312.961000 20077534 03/22/23 1134 EBMUD 1900 76000 03/15 55018200001 0.00 364.151000 20077534 03/22/23 1134 EBMUD 4060 76000 01/30 14651900001 0.00 482.371000 20077534 03/22/23 1134 EBMUD 3000 76000 02/14 52912300001 0.00 529.031000 20077534 03/22/23 1134 EBMUD 1900 76000 03/15 55015100001 0.00 611.74TOTAL CHECK 0.00 12,819.051000 20077535 03/22/23 1519 EVIDENT CRIME SCENE 2200 73350 EVIDENCE SUPPLIES 0.00 252.321000 20077536 03/22/23 1045 KAREN BLUMENTHAL 4060 73500 MAINTENENCE SUPPLIE 0.00 2,987.611000 20077537 03/22/23 5036 GOLDFARB & LIPMAN L 1400 80050 02/23 RCD LOAN 0.00 782.001000 20077537 03/22/23 5036 GOLDFARB & LIPMAN L 1400 80050 02/23 GEN. BUSINESS 0.00 816.00TOTAL CHECK 0.00 1,598.001000 20077539 03/22/23 5625 HERC RENTALS, INC 4060 85000 02/06−03/08 PUMP VA 0.00 5,308.001000 20077540 03/22/23 6867 HOLIDAYGOO, INC 5410 80050 SPRING FESTIVAL EVE 0.00 1,118.261000 20077541 03/22/23 5133 JARVIS FAY LLP 1400 80050 02/23 REVENUE ADVI 0.00 108.001000 20077541 03/22/23 5133 JARVIS FAY LLP 1400 80050 02/28 LAND USE CEQA 0.00 3,384.001000 20077541 03/22/23 5133 JARVIS FAY LLP 1900 80100 02/23 SPECIAL PROJE 0.00 4,130.001000 20077541 03/22/23 5133 JARVIS FAY LLP 1400 80050 02/23 GHILOTTI CLAI 0.00 4,290.001000 20077541 03/22/23 5133 JARVIS FAY LLP 1400 80050 02/23 BUS.LIC TAX A 0.00 4,303.001000 20077541 03/22/23 5133 JARVIS FAY LLP 1400 80050 02/23 INTERIM ATTOR 0.00 16,253.201000 20077541 03/22/23 5133 JARVIS FAY LLP 1725 80100 02/23 5801 CHRISTIE 0.00 126.001000 20077541 03/22/23 5133 JARVIS FAY LLP 1725 80100 02/23 MARKET PL A,B 0.00 252.00 SUPERION PAGE NUMBER: 3
DATE: 03/29/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230316 00:00:00.000’ and ’20230329 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 20077541 03/22/23 5133 JARVIS FAY LLP 1725 80100 02/23 BIOMED PROJEC 0.00 294.00TOTAL CHECK 0.00 33,140.201000 20077545 03/22/23 6008 NICOLAS DREXLER 2100 84000 PER DIEM FIRSTAID/C 0.00 90.001000 20077545 03/22/23 6008 NICOLAS DREXLER 2100 84000 MILEAGE FIRSTAID/CP 0.00 198.13TOTAL CHECK 0.00 288.131000 20077548 03/22/23 1148 PG&E 4060 76100 03/13 9133041096−9 0.00 27.101000 20077548 03/22/23 1148 PG&E 4060 76000 03/20 0782731263−3 0.00 33.861000 20077548 03/22/23 1148 PG&E 4060 76150 03/10 6371641442−8 0.00 44.961000 20077548 03/22/23 1148 PG&E 4060 76000 03/10 7410694643−2 0.00 49.801000 20077548 03/22/23 1148 PG&E 4060 76100 03/13 5800754046−9 0.00 61.921000 20077548 03/22/23 1148 PG&E 4060 76100 03/10 0146442665−7 0.00 65.701000 20077548 03/22/23 1148 PG&E 4060 76150 03/10 8977352672−1 0.00 72.381000 20077548 03/22/23 1148 PG&E 4060 76150 03/10 7550015236−0 0.00 84.111000 20077548 03/22/23 1148 PG&E 4060 76150 03/10 6399329769−4 0.00 174.051000 20077548 03/22/23 1148 PG&E 4060 76150 03/10 9782085387−3 0.00 274.171000 20077548 03/22/23 1148 PG&E 4060 76150 03/10 0577169108−5 0.00 295.241000 20077548 03/22/23 1148 PG&E 4060 76000 03/06 0361778332−3 0.00 394.241000 20077548 03/22/23 1148 PG&E 4060 76150 02/13 2804377241−8 0.00 544.221000 20077548 03/22/23 1148 PG&E 4060 76150 02/06 6440996433−1 0.00 840.231000 20077548 03/22/23 1148 PG&E 4060 76000 03/10 4569881751−2 0.00 1,370.711000 20077548 03/22/23 1148 PG&E 3000 76000 03/17 5551754916−2 0.00 3,156.201000 20077548 03/22/23 1148 PG&E 3000 76000 03/16 9217951859−9 0.00 3,736.241000 20077548 03/22/23 1148 PG&E 1900 76000 03/03 8445045439−6 0.00 10,998.90TOTAL CHECK 0.00 22,224.031000 20077549 03/22/23 1149 PITNEY BOWES, INC 1900 73150 POST MACHINE SUPPLI 0.00 320.961000 20077552 03/22/23 5290 NESTLE WATERS NORTH 4060 73500 02/01−02/28 WATER S 0.00 248.691000 20077552 03/22/23 5290 NESTLE WATERS NORTH 4060 73500 12/01−12/31 WATER S 0.00 477.00TOTAL CHECK 0.00 725.691000 20077553 03/22/23 4015 ROBERT HALF INTERNA 1250 80050 WK END 03/03 L. SMI 0.00 1,563.241000 20077555 03/22/23 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 5.101000 20077555 03/22/23 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 26.501000 20077555 03/22/23 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,147.07TOTAL CHECK 0.00 3,178.671000 20077556 03/22/23 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINTENANCE 0.00 751.451000 20077556 03/22/23 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINTENANCE 0.00 1,520.371000 20077556 03/22/23 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE TIRES/MOUNT 0.00 125.00TOTAL CHECK 0.00 2,396.821000 20077557 03/22/23 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 204.321000 20077557 03/22/23 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 204.32TOTAL CHECK 0.00 408.641000 20077558 03/22/23 5686 EDWARD DORSANEO 1600 80500 PRE EMPLOYMENT REPO 0.00 120.001000 20077559 03/22/23 2601 THOMSON REUTERS 1400 77260 03/23 ONLINE S/WARE 0.00 217.67 SUPERION PAGE NUMBER: 4
DATE: 03/29/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230316 00:00:00.000’ and ’20230329 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 20077560 03/22/23 6710 TMI CONSULTING, INC 1600 84380 ERGONOMIC ASSESSMEN 0.00 656.001000 20077565 03/22/23 3005 U.S. BANK 2100 73400 CONCORD UNIFORMS 0.00 91.041000 20077565 03/22/23 3005 U.S. BANK 1100 84100 M/S API CAUCUS CM K 0.00 100.001000 20077565 03/22/23 3005 U.S. BANK 2100 80050 FASTRAK BRIDGE TOLL 0.00 105.001000 20077565 03/22/23 3005 U.S. BANK 2100 80050 FASTRAK BRIDGE TOLL 0.00 105.001000 20077565 03/22/23 3005 U.S. BANK 1900 77070 H/DEPOT PLANT SUPPL 0.00 105.841000 20077565 03/22/23 3005 U.S. BANK 2200 73350 GALLS RADIO HOLDERS 0.00 109.091000 20077565 03/22/23 3005 U.S. BANK 5460 84100 COSTCO M/SHIP RENEW 0.00 120.001000 20077565 03/22/23 3005 U.S. BANK 5460 82100 SAFEWAY BLACK HISTO 0.00 120.421000 20077565 03/22/23 3005 U.S. BANK 1100 84150 IKE’S COUNCIL DINNE 0.00 123.171000 20077565 03/22/23 3005 U.S. BANK 5410 84000 CANVA FLYERS 0.00 12.991000 20077565 03/22/23 3005 U.S. BANK 1280 73000 BESTBUY CABLE ADAPT 0.00 14.321000 20077565 03/22/23 3005 U.S. BANK 2100 84000 ARC LEE TRAINING 0.00 15.501000 20077565 03/22/23 3005 U.S. BANK 2100 73500 PAYPAL PROMO SUPPLI 0.00 23.161000 20077565 03/22/23 3005 U.S. BANK 1800 73000 AMAZON HEADSET PLAN 0.00 24.181000 20077565 03/22/23 3005 U.S. BANK 1200 73000 BESTBUY CREDIT RETU 0.00 −864.571000 20077565 03/22/23 3005 U.S. BANK 5460 73420 FINE ARTS MUSEUM CR 0.00 −29.601000 20077565 03/22/23 3005 U.S. BANK 1280 73000 BESTBUY CREDIT SUPP 0.00 −14.321000 20077565 03/22/23 3005 U.S. BANK 2100 84000 ALPINE AA SHEPHERD 0.00 51.701000 20077565 03/22/23 3005 U.S. BANK 5440 84000 EVENBRITE HRT CAREE 0.00 55.201000 20077565 03/22/23 3005 U.S. BANK 1100 84150 TARGET CHAMBER SUPP 0.00 57.691000 20077565 03/22/23 3005 U.S. BANK 2100 73400 GALLS CHAPLIN UNIFO 0.00 58.851000 20077565 03/22/23 3005 U.S. BANK 5420 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20077565 03/22/23 3005 U.S. BANK 1250 73000 O/DEPOT OFFICE SUPP 0.00 69.821000 20077565 03/22/23 3005 U.S. BANK 1200 73000 O/DEPOT OFFICE SUPP 0.00 69.831000 20077565 03/22/23 3005 U.S. BANK 1200 84150 O/LAND A/PORT PARKI 0.00 72.001000 20077565 03/22/23 3005 U.S. BANK 5460 82100 SAFEWAY SUPER BOWL 0.00 72.791000 20077565 03/22/23 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 73.151000 20077565 03/22/23 3005 U.S. BANK 2200 86210 H/DEPOT F/ARMS EQUI 0.00 84.671000 20077565 03/22/23 3005 U.S. BANK 5460 82100 SAFEWAY VALENTINE’S 0.00 33.551000 20077565 03/22/23 3005 U.S. BANK 1730 73000 STAPLES OFFICE SUPP 0.00 33.981000 20077565 03/22/23 3005 U.S. BANK 2100 73500 AMAZON OFFICE SUPPL 0.00 34.231000 20077565 03/22/23 3005 U.S. BANK 5430 73500 H/DEPOT KEY LOCK BO 0.00 47.971000 20077565 03/22/23 3005 U.S. BANK 1200 84150 ARIZMENDI D.HEAD MT 0.00 48.881000 20077565 03/22/23 3005 U.S. BANK 5460 84000 CPRS CONFERENCE 0.00 50.001000 20077565 03/22/23 3005 U.S. BANK 1100 84100 M/S LGBTQ CAUCUS 0.00 50.001000 20077565 03/22/23 3005 U.S. BANK 2100 84100 FBI NA MEMBERSHIP− 0.00 130.001000 20077565 03/22/23 3005 U.S. BANK 1280 73000 BEST BUY IPAD CASE 0.00 162.991000 20077565 03/22/23 3005 U.S. BANK 5460 73500 AMAZON ECOLAB SUPPL 0.00 167.941000 20077565 03/22/23 3005 U.S. BANK 5460 73500 COMCAST 03/01−03/29 0.00 170.241000 20077565 03/22/23 3005 U.S. BANK 1280 73000 AMAZON DOCKING STN 0.00 176.771000 20077565 03/22/23 3005 U.S. BANK 5430 80050 BIOMETRICS LIVE SCS 0.00 183.001000 20077565 03/22/23 3005 U.S. BANK 2200 88220 RIVERTOWN DOG FOOD 0.00 185.141000 20077565 03/22/23 3005 U.S. BANK 2100 73400 CURTIS BLIE LNE BEL 0.00 187.891000 20077565 03/22/23 3005 U.S. BANK 2100 84100 PERF MEMBERSHIP 0.00 200.001000 20077565 03/22/23 3005 U.S. BANK 2100 84000 TOWN&CTRY WLLE LODG 0.00 204.921000 20077565 03/22/23 3005 U.S. BANK 4050 84150 NCRA CONFERENCE 0.00 210.001000 20077565 03/22/23 3005 U.S. BANK 5410 80050 ORIENTAL TR HF FEST 0.00 216.551000 20077565 03/22/23 3005 U.S. BANK 1100 73000 NAME BADGES COUNCIL 0.00 27.211000 20077565 03/22/23 3005 U.S. BANK 1200 84150 TWENTY GRILL CM CON 0.00 27.71 SUPERION PAGE NUMBER: 5
DATE: 03/29/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230316 00:00:00.000’ and ’20230329 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 20077565 03/22/23 3005 U.S. BANK 2200 73350 AMAZON APPRASAL GUI 0.00 30.901000 20077565 03/22/23 3005 U.S. BANK 2100 80050 AMAZON HEADSET EMPD 0.00 24.181000 20077565 03/22/23 3005 U.S. BANK 2200 88220 CONCORD FEED DOG FO 0.00 231.481000 20077565 03/22/23 3005 U.S. BANK 2200 73350 AXON TASER CARTRIDG 0.00 266.861000 20077565 03/22/23 3005 U.S. BANK 1200 84150 RUBY’S ESKOOTER MTG 0.00 291.671000 20077565 03/22/23 3005 U.S. BANK 5460 73420 FINE ARTS MUSEUM F/ 0.00 296.001000 20077565 03/22/23 3005 U.S. BANK 1200 73000 BEST BUY WEB CAMS 0.00 300.011000 20077565 03/22/23 3005 U.S. BANK 5460 82100 LY LUCK CHINESE N/Y 0.00 363.651000 20077565 03/22/23 3005 U.S. BANK 5410 80050 SUNNY BUNNY HF FEST 0.00 1,152.001000 20077565 03/22/23 3005 U.S. BANK 1200 84100 ICMA ONLINE M/SHIP 0.00 1,200.001000 20077565 03/22/23 3005 U.S. BANK 2100 82100 POSITIVE PROMO ITEM 0.00 1,249.611000 20077565 03/22/23 3005 U.S. BANK 2100 84000 CPCA WLLE CONF REG 0.00 1,350.001000 20077565 03/22/23 3005 U.S. BANK 2100 84000 TOWN&CTRY WLLE LODG 0.00 2,459.041000 20077565 03/22/23 3005 U.S. BANK 2100 84000 TOWN&CTR WLLE LODGE 0.00 409.841000 20077565 03/22/23 3005 U.S. BANK 4050 73000 DELL FORTINET PUBWK 0.00 413.471000 20077565 03/22/23 3005 U.S. BANK 2100 84000 CPCA WLLE CONF REG 0.00 450.001000 20077565 03/22/23 3005 U.S. BANK 2100 84000 CPCA WLLE CONF REG 0.00 450.001000 20077565 03/22/23 3005 U.S. BANK 2100 84000 CPCA WLLE CONF REG 0.00 450.001000 20077565 03/22/23 3005 U.S. BANK 1800 84150 HOUSING CA−CONFEREN 0.00 450.001000 20077565 03/22/23 3005 U.S. BANK 1100 84150 IKE’S STAFF MEETING 0.00 488.221000 20077565 03/22/23 3005 U.S. BANK 2100 84000 HAMPTON INN LEE HOT 0.00 519.681000 20077565 03/22/23 3005 U.S. BANK 1200 84150 SHERATON CM CONFERE 0.00 540.861000 20077565 03/22/23 3005 U.S. BANK 1800 73000 ENGRAVING AWARDS RI 0.00 560.511000 20077565 03/22/23 3005 U.S. BANK 2100 84000 CTT SOLUTIONS REG T 0.00 600.001000 20077565 03/22/23 3005 U.S. BANK 1400 84000 LEAGUE CITIES CA CO 0.00 625.001000 20077565 03/22/23 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 641.761000 20077565 03/22/23 3005 U.S. BANK 2100 84000 LOS GATOL HOTEL MUR 0.00 653.641000 20077565 03/22/23 3005 U.S. BANK 2100 84000 SONESTA WORTHEN TRA 0.00 679.451000 20077565 03/22/23 3005 U.S. BANK 2100 82100 RELIANT HIRE JOB EX 0.00 798.001000 20077565 03/22/23 3005 U.S. BANK 2100 84000 CPCA WLLE CONF REG 0.00 900.001000 20077565 03/22/23 3005 U.S. BANK 2100 84000 S/.W A/LINE WLLE CO 0.00 985.921000 20077565 03/22/23 3005 U.S. BANK 2100 84000 AXON TASER−SHEPHERD 0.00 990.001000 20077565 03/22/23 3005 U.S. BANK 2100 84000 TOWN&CTRY WLLE LODG 0.00 410.601000 20077565 03/22/23 3005 U.S. BANK 5460 73500 COSTCO DEPT SUPPLIE 0.00 1,073.82TOTAL CHECK 0.00 25,743.061000 20077566 03/22/23 4687 U.S. BANK PARS #674 101 2187 03/20 PARS − EPOA 0.00 7,296.211000 20077567 03/22/23 4687 U.S. BANK PARS#6746 101 2175 03/20 PARS − MESA 0.00 4,017.921000 20077568 03/22/23 1281 UBS 5460 77080 02/01 JANITORIAL SU 0.00 26.501000 20077568 03/22/23 1281 UBS 1900 77080 02/01 JANITORIAL SU 0.00 35.321000 20077568 03/22/23 1281 UBS 2100 77080 02/01 JANITORIAL SU 0.00 35.321000 20077568 03/22/23 1281 UBS 4050 77080 02/01 JANITORIAL SU 0.00 35.321000 20077568 03/22/23 1281 UBS 5460 77080 01/05 JANITORIAL SU 0.00 60.391000 20077568 03/22/23 1281 UBS 1900 77080 01/05 JANITORIAL SU 0.00 80.511000 20077568 03/22/23 1281 UBS 2100 77080 01/05 JANITORIAL SU 0.00 80.511000 20077568 03/22/23 1281 UBS 4050 77080 01/05 JANITORIAL SU 0.00 80.511000 20077568 03/22/23 1281 UBS 5460 77080 02/09 JANITORIAL SU 0.00 273.571000 20077568 03/22/23 1281 UBS 1900 77080 02/09 JANITORIAL SU 0.00 364.741000 20077568 03/22/23 1281 UBS 2100 77080 02/09 JANITORIAL SU 0.00 364.741000 20077568 03/22/23 1281 UBS 4050 77080 02/09 JANITORIAL SU 0.00 364.74 SUPERION PAGE NUMBER: 6
DATE: 03/29/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230316 00:00:00.000’ and ’20230329 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 1,802.171000 20077569 03/22/23 1408 UNITED SITE SERVICE 4060 73500 MAINTENANCE SUPPLIE 0.00 419.001000 20077572 03/29/23 1335 ADAMSON POLICE PROD 2200 73450 POLICE AMMUNITION 0.00 2,110.191000 20077576 03/29/23 2850 ASCOT STAFFING 1600 80050 02/20−02/26 T. SMIT 0.00 1,200.231000 20077576 03/29/23 2850 ASCOT STAFFING 1600 80050 03/06−03/12 T. SMIT 0.00 1,200.231000 20077576 03/29/23 2850 ASCOT STAFFING 1600 80050 03/13−03/19 T. SMIT 0.00 1,292.551000 20077576 03/29/23 2850 ASCOT STAFFING 1500 80000 03/20−03/26 KAREN L 0.00 1,860.001000 20077576 03/29/23 2850 ASCOT STAFFING 1500 80000 03/13−03/19 KAREN L 0.00 2,100.001000 20077576 03/29/23 2850 ASCOT STAFFING 1200 80050 03/06−03/12 K.VADNA 0.00 2,640.00TOTAL CHECK 0.00 10,293.011000 20077577 03/29/23 1421 AT&T 2100 76050 2/12−3/11 939108071 0.00 348.691000 20077581 03/29/23 6829 BAY AREA PL SERVICE 2100 80620 ON CALL LAB SERVICE 0.00 225.001000 20077582 03/29/23 5560 BLAISDELL & SONGEY, 1500 73000 OFFICE SUPPLIES 0.00 34.221000 20077582 03/29/23 5560 BLAISDELL & SONGEY, 1500 73000 OFFICE SUPPLIES 0.00 60.761000 20077582 03/29/23 5560 BLAISDELL & SONGEY, 1500 73000 OFFICE SUPPLIES 0.00 88.50TOTAL CHECK 0.00 183.481000 20077583 03/29/23 1633 CENTRAL VALLEY TOXI 2100 80620 02/22 LAB SERVICES 0.00 235.001000 20077583 03/29/23 1633 CENTRAL VALLEY TOXI 2100 80620 02/22 LAB SERVICES 0.00 235.001000 20077583 03/29/23 1633 CENTRAL VALLEY TOXI 2100 80620 02/06 LAB SERVICES 0.00 285.00TOTAL CHECK 0.00 755.001000 20077584 03/29/23 6845 CHRISTOPHER ANDRES 2100 84000 PER DIEM FTO UPDATE 0.00 158.541000 20077585 03/29/23 3237 COMCAST 2100 76050 3/20 81554004104758 0.00 302.951000 20077586 03/29/23 1165 COUNTY OF ALAMEDA 1250 80550 NOV’22 GEN. ELECTIO 0.00 22,301.631000 20077587 03/29/23 1183 CREATIVE SUPPORTS I 1600 73000 ERGONOMIC EQUIPMENT 0.00 1,057.801000 20077588 03/29/23 1304 DAIOHS USA, INC 1900 73500 COFFEE & TEA SUPPLI 0.00 259.831000 20077588 03/29/23 1304 DAIOHS USA, INC 1900 73500 COFFEE & TEA SUPPLI 0.00 306.57TOTAL CHECK 0.00 566.401000 20077590 03/29/23 3205 TECH DATA CORPORATI 4050 80050 23−24 AUTOCAD LICEN 0.00 7,917.451000 20077591 03/29/23 1134 EBMUD 4060 76000 03/23 53207500001 0.00 423.931000 20077591 03/29/23 1134 EBMUD 4060 76000 03/24 12835300001 0.00 477.311000 20077591 03/29/23 1134 EBMUD 4060 76000 03/30 83969913242 0.00 630.611000 20077591 03/29/23 1134 EBMUD 4060 76000 03/24 41645274543 0.00 121.561000 20077591 03/29/23 1134 EBMUD 4060 76000 03/30 62441050381 0.00 320.05TOTAL CHECK 0.00 1,973.461000 20077592 03/29/23 3701 GLASHAUS OWNERS ASS 4065 77000 02/23 PARKING GARAG 0.00 798.001000 20077592 03/29/23 3701 GLASHAUS OWNERS ASS 4065 77000 03/23 PARKING GARAG 0.00 798.001000 20077592 03/29/23 3701 GLASHAUS OWNERS ASS 4060 77000 12/22 PARKING GARAG 0.00 798.00 SUPERION PAGE NUMBER: 7
DATE: 03/29/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230316 00:00:00.000’ and ’20230329 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 2,394.001000 20077593 03/29/23 6869 ILUM ENERGY SOLUTIO 101 2070 REFUND BLDG STD FEE 0.00 2.001000 20077593 03/29/23 6869 ILUM ENERGY SOLUTIO 101 2040 REFUND BLDG STD FEE 0.00 4.701000 20077593 03/29/23 6869 ILUM ENERGY SOLUTIO 1730 58400 REFUND PLAN CHECK F 0.00 218.00TOTAL CHECK 0.00 224.701000 20077594 03/29/23 6831 MACQUARIE EQUIPMENT 2100 85000 MAR−MAR COPIER LEAS 0.00 776.481000 20077594 03/29/23 6831 MACQUARIE EQUIPMENT 1900 85000 MAR−MAR COPIER LEAS 0.00 3,313.861000 20077594 03/29/23 6831 MACQUARIE EQUIPMENT 5450 85000 MAR−MAR COPIER LEAS 0.00 229.181000 20077594 03/29/23 6831 MACQUARIE EQUIPMENT 5460 85000 MAR−MAR COPIER LEAS 0.00 229.181000 20077594 03/29/23 6831 MACQUARIE EQUIPMENT 4060 85000 MAR−MAR COPIER LEAS 0.00 246.58TOTAL CHECK 0.00 4,795.281000 20077595 03/29/23 6549 MATTHEW W. LAMPO 2100 80500 PRE EMPLOYMENT EXAM 0.00 450.001000 20077597 03/29/23 4353 MANAGED HEALTH NETW 101 2162 04/23 MHN MTHLY PYM 0.00 331.201000 20077598 03/29/23 6125 MARK A CLEMENTI 2100 80500 PRE EMPLOYMENT EXAM 0.00 774.001000 20077601 03/29/23 5207 PAPER SOLUTIONS, IN 2200 73350 PARKING CITATIONS 0.00 893.751000 20077603 03/29/23 1148 PG&E 3000 76000 03/13 4218176424−4 0.00 1,609.991000 20077603 03/29/23 1148 PG&E 3000 76000 03/13 4218176424−4 0.00 1,870.93TOTAL CHECK 0.00 3,480.921000 20077604 03/29/23 1517 PIEDMONT FINANCE DE 2200 88250 FY22−23 ANIMAL CTRL 0.00 100,029.741000 20077605 03/29/23 1149 PITNEY BOWES BANK I 2100 73150 POSTAGE REFILL 0.00 370.991000 20077608 03/29/23 4015 ROBERT HALF INTERNA 1250 80050 WK END 03/10 L. SMI 0.00 2,037.801000 20077609 03/29/23 6101 SF TIRE AND SERVICE 2200 77100 BATTERY VEHICLE#170 0.00 312.181000 20077610 03/29/23 5132 TRUNG PHAM 4060 77150 EQUIPMENT MAINTENAN 0.00 3,879.011000 20077611 03/29/23 5686 EDWARD DORSANEO 1600 80500 PRE EMPLOYMENT EXAM 0.00 120.001000 20077612 03/29/23 6759 STEVEN K. DEXHEIMER 2100 80500 B/GROUND INVESTIGAT 0.00 1,906.491000 20077614 03/29/23 1165 TREASURER OF ALAMED 2100 76050 02/23 NETWORK SVCS 0.00 3,195.601000 20077615 03/29/23 1165 TREASURER OF ALAMED 2100 80620 02/23 LAB SERVICES 0.00 438.251000 20077615 03/29/23 1165 TREASURER OF ALAMED 2100 80620 02/23 LAB SERVICES 0.00 104.251000 20077615 03/29/23 1165 TREASURER OF ALAMED 2100 80620 02/23 LAB SERVICES 0.00 210.001000 20077615 03/29/23 1165 TREASURER OF ALAMED 2100 80620 02/23 LAB SERVICES 0.00 228.251000 20077615 03/29/23 1165 TREASURER OF ALAMED 2100 80620 02/23 LAB SERVICES 0.00 276.251000 20077615 03/29/23 1165 TREASURER OF ALAMED 2100 80620 02/23 LAB SERVICES 0.00 348.251000 20077615 03/29/23 1165 TREASURER OF ALAMED 2100 80620 02/23 LAB SERVICES 0.00 104.25TOTAL CHECK 0.00 1,709.501000 20077616 03/29/23 3005 U.S. BANK 4060 73350 CHEVRON FUEL CHARGE 0.00 62.86 SUPERION PAGE NUMBER: 8
DATE: 03/29/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230316 00:00:00.000’ and ’20230329 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 20077616 03/29/23 3005 U.S. BANK 1600 84150 SAFEWAY PANEL LUNCH 0.00 23.661000 20077616 03/29/23 3005 U.S. BANK 1600 82000 CA PARKS REC JOBS A 0.00 75.001000 20077616 03/29/23 3005 U.S. BANK 1600 84150 RUDY’S PANEL LUNCH 0.00 116.24TOTAL CHECK 0.00 277.761000 20077617 03/29/23 1479 VERIZON WIRELESS 1500 76050 03/26 271539223−000 0.00 0.231000 20077617 03/29/23 1479 VERIZON WIRELESS 1200 76050 03/26 271539223−000 0.00 50.541000 20077617 03/29/23 1479 VERIZON WIRELESS 1400 76050 03/26 271539223−000 0.00 50.551000 20077617 03/29/23 1479 VERIZON WIRELESS 1280 76050 03/26 271539223−000 0.00 76.021000 20077617 03/29/23 1479 VERIZON WIRELESS 5000 76050 03/26 271539223−000 0.00 144.451000 20077617 03/29/23 1479 VERIZON WIRELESS 1730 76050 03/26 271539223−000 0.00 242.951000 20077617 03/29/23 1479 VERIZON WIRELESS 4050 76050 03/26 271539223−000 0.00 403.611000 20077617 03/29/23 1479 VERIZON WIRELESS 4060 76050 03/26 271539223−000 0.00 562.751000 20077617 03/29/23 1479 VERIZON WIRELESS 2100 76050 03/26 271539223−000 0.00 3,617.38TOTAL CHECK 0.00 5,148.48TOTAL CASH ACCOUNT 0.00 345,788.71TOTAL FUND 0.00 345,788.71 SUPERION PAGE NUMBER: 9
DATE: 03/29/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230316 00:00:00.000’ and ’20230329 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 20077554 03/22/23 1556 ALBERT REPOLA 202 88040 BUSINESS LIC.REBATE 0.00 487.00TOTAL CASH ACCOUNT 0.00 487.00TOTAL FUND 0.00 487.00 SUPERION PAGE NUMBER: 10
DATE: 03/29/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230316 00:00:00.000’ and ’20230329 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/23 FUND − 204 − ENVIRONMENTL PROGRAM FUNDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077565 03/22/23 3005 U.S. BANK 204 73500 COSTCO SEGWAY K/SCO 0.00 628.421000 20077565 03/22/23 3005 U.S. BANK 204 73500 ELECTRIFY EV CHARGE 0.00 10.00TOTAL CHECK 0.00 638.42TOTAL CASH ACCOUNT 0.00 638.42TOTAL FUND 0.00 638.42 SUPERION PAGE NUMBER: 11
DATE: 03/29/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230316 00:00:00.000’ and ’20230329 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 20077532 03/22/23 1321 DEPARTMENT OF TRANS 220 77340 10/22−12/22 ENERGY− 0.00 1,100.951000 20077532 03/22/23 1321 DEPARTMENT OF TRANS 220 77350 10/22−12/22 MAINT−G 0.00 3,799.60TOTAL CHECK 0.00 4,900.551000 20077548 03/22/23 1148 PG&E 220 76150 02/06 6440996433−1 0.00 3,360.101000 20077548 03/22/23 1148 PG&E 220 76150 02/13 2804377241−8 0.00 2,176.871000 20077548 03/22/23 1148 PG&E 220 76150 03/10 9782085387−3 0.00 1,096.681000 20077548 03/22/23 1148 PG&E 220 76150 03/10 0577169108−5 0.00 1,180.941000 20077548 03/22/23 1148 PG&E 220 76150 03/10 6399329769−4 0.00 696.191000 20077548 03/22/23 1148 PG&E 220 76150 03/10 7550015236−0 0.00 336.421000 20077548 03/22/23 1148 PG&E 220 76150 03/10 8977352672−1 0.00 289.531000 20077548 03/22/23 1148 PG&E 220 76150 03/10 6371641442−8 0.00 179.811000 20077548 03/22/23 1148 PG&E 220 76100 03/13 5800754046−9 0.00 247.701000 20077548 03/22/23 1148 PG&E 220 76100 03/10 0146442665−7 0.00 262.811000 20077548 03/22/23 1148 PG&E 220 76100 03/13 9133041096−9 0.00 108.39TOTAL CHECK 0.00 9,935.44TOTAL CASH ACCOUNT 0.00 14,835.99TOTAL FUND 0.00 14,835.99 SUPERION PAGE NUMBER: 12
DATE: 03/29/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230316 00:00:00.000’ and ’20230329 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 20077544 03/22/23 2858 MIROO DESAI 225 84150 REIMB NPC’23 REG 0.00 168.001000 20077550 03/22/23 6102 PLACEWORKS, INC 225 80050 02/23 HOUSING ELEME 0.00 355.951000 20077574 03/29/23 2619 ALTA PLANNING AND D 225 80050 01/23 ACTIVE TRANS. 0.00 8,194.501000 20077574 03/29/23 2619 ALTA PLANNING AND D 225 80050 02/23 ACTIVE TRANS. 0.00 12,032.75TOTAL CHECK 0.00 20,227.25TOTAL CASH ACCOUNT 0.00 20,751.20TOTAL FUND 0.00 20,751.20 SUPERION PAGE NUMBER: 13
DATE: 03/29/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230316 00:00:00.000’ and ’20230329 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 20077513 03/22/23 2850 ASCOT STAFFING 5200 80000 12/19−12/25 S. RAM 0.00 1,536.001000 20077520 03/22/23 5560 BLAISDELL & SONGEY, 5200 73500 OFFICE SUPPLIES 0.00 61.081000 20077534 03/22/23 1134 EBMUD 5200 76000 04/03 52927200001 0.00 681.281000 20077534 03/22/23 1134 EBMUD 5200 76000 04/03 52953500001 0.00 340.561000 20077534 03/22/23 1134 EBMUD 5200 76000 04/03 52927300001 0.00 101.68TOTAL CHECK 0.00 1,123.521000 20077565 03/22/23 3005 U.S. BANK 5200 73600 COSTCO FOOD ITEMS 0.00 395.971000 20077565 03/22/23 3005 U.S. BANK 5200 73500 COSTCO OPERATING SU 0.00 521.751000 20077565 03/22/23 3005 U.S. BANK 5200 73600 PACNSAV B/FAST SNAC 0.00 10.101000 20077565 03/22/23 3005 U.S. BANK 5200 73527 PEETS COFFEE SUPPLI 0.00 87.501000 20077565 03/22/23 3005 U.S. BANK 5200 73600 TRADERJOES CLRM SNA 0.00 79.291000 20077565 03/22/23 3005 U.S. BANK 5200 73600 LITTLE CAESARS LUNC 0.00 67.011000 20077565 03/22/23 3005 U.S. BANK 5200 73600 COSTCO ECDC SUPPLIE 0.00 355.651000 20077565 03/22/23 3005 U.S. BANK 5200 73500 COSTCO OPERATING SU 0.00 287.091000 20077565 03/22/23 3005 U.S. BANK 5200 73500 MICHAELS ARTS&CRAFT 0.00 31.231000 20077565 03/22/23 3005 U.S. BANK 5200 73600 COSTCO CREDIT SUPPL 0.00 −12.89TOTAL CHECK 0.00 1,822.701000 20077568 03/22/23 1281 UBS 5200 77080 02/09 JANITORIAL SU 0.00 455.931000 20077568 03/22/23 1281 UBS 5200 77080 01/05 JANITORIAL SU 0.00 100.641000 20077568 03/22/23 1281 UBS 5200 77080 02/01 JANITORIAL SU 0.00 44.15TOTAL CHECK 0.00 600.721000 20077594 03/29/23 6831 MACQUARIE EQUIPMENT 5200 85000 MAR−MAR COPIER LEAS 0.00 229.18TOTAL CASH ACCOUNT 0.00 5,373.20TOTAL FUND 0.00 5,373.20 SUPERION PAGE NUMBER: 14
DATE: 03/29/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230316 00:00:00.000’ and ’20230329 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/23 FUND − 261 − MEASURE B − PARATRANSIT CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077565 03/22/23 3005 U.S. BANK 261 88400 ELECTRIFY EV CHARGE 0.00 31.391000 20077565 03/22/23 3005 U.S. BANK 261 88400 ELECTRIFY EV CHARGE 0.00 26.66TOTAL CHECK 0.00 58.05TOTAL CASH ACCOUNT 0.00 58.05TOTAL FUND 0.00 58.05 SUPERION PAGE NUMBER: 15
DATE: 03/29/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230316 00:00:00.000’ and ’20230329 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 20077546 03/22/23 6557 PARKMOBILE, LLC 269 80385 02/23 TRANSACTION F 0.00 345.301000 20077546 03/22/23 6557 PARKMOBILE, LLC 269 80385 01/23 TRANSACTION F 0.00 348.00TOTAL CHECK 0.00 693.30TOTAL CASH ACCOUNT 0.00 693.30TOTAL FUND 0.00 693.30 SUPERION PAGE NUMBER: 16
DATE: 03/29/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230316 00:00:00.000’ and ’20230329 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 20077579 03/29/23 1130 BAY CITIES JOINT PO 270 80110 02/23 GEN.LIAB CLAI 0.00 4,928.60TOTAL CASH ACCOUNT 0.00 4,928.60TOTAL FUND 0.00 4,928.60 SUPERION PAGE NUMBER: 17
DATE: 03/29/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230316 00:00:00.000’ and ’20230329 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 20077565 03/22/23 3005 U.S. BANK 299 80050 MAILCHIMP EMAIL LIS 0.00 220.00TOTAL CASH ACCOUNT 0.00 220.00TOTAL FUND 0.00 220.00 SUPERION PAGE NUMBER: 18
DATE: 03/29/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230316 00:00:00.000’ and ’20230329 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/23 FUND − 472 − RDA BOND FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077573 03/29/23 5822 AECOM TECHNICAL SER 472 90130 9/24−10/28 SBF BRID 0.00 6,836.001000 20077573 03/29/23 5822 AECOM TECHNICAL SER 472 90130 4/30−09/23 SBF BRID 0.00 8,647.19TOTAL CHECK 0.00 15,483.19TOTAL CASH ACCOUNT 0.00 15,483.19TOTAL FUND 0.00 15,483.19 SUPERION PAGE NUMBER: 19
DATE: 03/29/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230316 00:00:00.000’ and ’20230329 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 20077518 03/22/23 6719 MARK LEE & YONG KAY 475 90300 02/28 DAVENPORT PAR 0.00 81,000.001000 20077518 03/22/23 6719 MARK LEE & YONG KAY 475 2030 5%RETENTION 0.00 −4,050.00TOTAL CHECK 0.00 76,950.001000 20077551 03/22/23 4791 PRECISION EMPRISE, 475 91960 SIDEWALK OFSET REPA 0.00 750.001000 20077551 03/22/23 4791 PRECISION EMPRISE, 475 91960 SIDEWALK OFSET REPA 0.00 24,015.18TOTAL CHECK 0.00 24,765.181000 20077600 03/29/23 1148 PACIFIC GAS & ELECT 475 91900 Q−ZONE HOLLIS/67TH 0.00 9,911.381000 20077618 03/29/23 6629 WOOD RODGERS, INC 475 90130 02/23 SEWER&DRAINGE 0.00 2,040.00TOTAL CASH ACCOUNT 0.00 113,666.56TOTAL FUND 0.00 113,666.56 SUPERION PAGE NUMBER: 20
DATE: 03/29/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230316 00:00:00.000’ and ’20230329 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 20077518 03/22/23 6719 MARK LEE & YONG KAY 495 2030 5%RETENTION 0.00 −923.201000 20077518 03/22/23 6719 MARK LEE & YONG KAY 495 90300 02/28 DAVENPORT PAR 0.00 18,464.00TOTAL CHECK 0.00 17,540.801000 20077548 03/22/23 1148 PG&E 495 76150 02/06 6440996433−1 0.00 4,777.851000 20077565 03/22/23 3005 U.S. BANK 495 90300 PLAQUELETTE FOR PAR 0.00 1,874.98TOTAL CASH ACCOUNT 0.00 24,193.63TOTAL FUND 0.00 24,193.63 SUPERION PAGE NUMBER: 21
DATE: 03/29/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230316 00:00:00.000’ and ’20230329 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 20077618 03/29/23 6629 WOOD RODGERS, INC 511 90130 02/23 SEWER&DRAINGE 0.00 6,520.00TOTAL CASH ACCOUNT 0.00 6,520.00TOTAL FUND 0.00 6,520.00 SUPERION PAGE NUMBER: 22
DATE: 03/29/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230316 00:00:00.000’ and ’20230329 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 20077516 03/22/23 1731 BACKFLOW PREVENTION 650 77030 09/22 SVC@2449 POWE 0.00 2,190.001000 20077516 03/22/23 1731 BACKFLOW PREVENTION 650 77030 09/22 SVC@3615 SPA 0.00 1,457.00TOTAL CHECK 0.00 3,647.001000 20077538 03/22/23 6628 GREASE TRAP CLEANER 650 77030 ECDC GREASE TRAP CL 0.00 200.001000 20077538 03/22/23 6628 GREASE TRAP CLEANER 650 77030 SR.CTR GREASE TRAP 0.00 200.00TOTAL CHECK 0.00 400.001000 20077542 03/22/23 6536 KONE, INC 650 77030 ELEVATOR MAINTENANC 0.00 1,716.001000 20077543 03/22/23 4335 MATRIX HG, INC 650 77030 02/15 2449 POWELL 0.00 607.361000 20077543 03/22/23 4335 MATRIX HG, INC 650 77030 12/29 2449 POWELL 0.00 648.35TOTAL CHECK 0.00 1,255.711000 20077570 03/22/23 6619 ROOFING CONSTRUCTOR 650 77030 ROOF CORP YARD #1 0.00 576.591000 20077570 03/22/23 6619 ROOFING CONSTRUCTOR 650 77030 ROOF 4321 SALEM ST 0.00 605.281000 20077570 03/22/23 6619 ROOFING CONSTRUCTOR 650 77030 ROOF FIRE STN #35 0.00 1,022.20TOTAL CHECK 0.00 2,204.071000 20077578 03/29/23 1188 BAY ALARM COMPANY 650 77030 04/01−06/30 1333 PA 0.00 1,388.551000 20077578 03/29/23 1188 BAY ALARM COMPANY 650 77030 12/1−03/1 4321 SALE 0.00 751.32TOTAL CHECK 0.00 2,139.871000 20077580 03/29/23 3451 BAY CITIES PYROTECT 650 77030 QMON 2449 POWELL ST 0.00 225.001000 20077580 03/29/23 3451 BAY CITIES PYROTECT 650 77030 QMON 5900 CHRISTIE 0.00 225.001000 20077580 03/29/23 3451 BAY CITIES PYROTECT 650 77030 QSP CORP YARD 2 0.00 450.001000 20077580 03/29/23 3451 BAY CITIES PYROTECT 650 77030 QSP 4300 SAN PABLO 0.00 450.001000 20077580 03/29/23 3451 BAY CITIES PYROTECT 650 77030 03/23 QSP 4321 SALE 0.00 450.001000 20077580 03/29/23 3451 BAY CITIES PYROTECT 650 77030 QSP 1333 PARK AVE 0.00 450.001000 20077580 03/29/23 3451 BAY CITIES PYROTECT 650 77030 QSP 2449 POWELL ST 0.00 450.001000 20077580 03/29/23 3451 BAY CITIES PYROTECT 650 77030 QSP ECDC 1220 53RD 0.00 450.001000 20077580 03/29/23 3451 BAY CITIES PYROTECT 650 77030 QSP FIRE STATION 34 0.00 450.001000 20077580 03/29/23 3451 BAY CITIES PYROTECT 650 77030 QSP FIRE STATION 35 0.00 450.001000 20077580 03/29/23 3451 BAY CITIES PYROTECT 650 77030 AWSPT CORP YARD 1 0.00 1,720.00TOTAL CHECK 0.00 5,770.001000 20077606 03/29/23 5975 AMS ELECTRIC, INC 650 77030 EPD EMERGENCY CALLO 0.00 688.001000 20077607 03/29/23 1544 REED BROTHERS SECUR 650 77030 SVCS/KEYS 4300 SPA 0.00 283.151000 20077607 03/29/23 1544 REED BROTHERS SECUR 650 77030 YRLY 5890 CHRISTIE 0.00 441.00TOTAL CHECK 0.00 724.15TOTAL CASH ACCOUNT 0.00 18,544.80TOTAL FUND 0.00 18,544.80 SUPERION PAGE NUMBER: 23
DATE: 03/29/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230316 00:00:00.000’ and ’20230329 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 20077531 03/22/23 4543 STOMMEL, INC 660 91200 LABOR INSTALL GRAPH 0.00 347.291000 20077531 03/22/23 4543 STOMMEL, INC 660 91200 LABOR INSTALL GRAPH 0.00 347.291000 20077531 03/22/23 4543 STOMMEL, INC 660 91200 EQUIP. INSTALLATION 0.00 16,501.01TOTAL CHECK 0.00 17,195.591000 20077589 03/29/23 4543 STOMMEL, INC 660 91200 EQUIP.INSTALL #2254 0.00 16,517.801000 20077589 03/29/23 4543 STOMMEL, INC 660 91200 INSTALL GRAPHICS#22 0.00 347.291000 20077589 03/29/23 4543 STOMMEL, INC 660 91200 INSTALL GRAPHICS#22 0.00 347.29TOTAL CHECK 0.00 17,212.38TOTAL CASH ACCOUNT 0.00 34,407.97TOTAL FUND 0.00 34,407.97 SUPERION PAGE NUMBER: 24
DATE: 03/29/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230316 00:00:00.000’ and ’20230329 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 20077565 03/22/23 3005 U.S. BANK 670 73000 O/DEPOT RECORDS MGM 0.00 230.391000 20077571 03/22/23 6590 ZOOM VIDEO COMMUNIC 670 77150 03/09−05/03 VIDEO C 0.00 32.361000 20077571 03/22/23 6590 ZOOM VIDEO COMMUNIC 670 77150 03/04−04/03 VIDEO C 0.00 84.40TOTAL CHECK 0.00 116.761000 20077575 03/29/23 4792 APPLE, INC 670 91650 IPAD PPQ03LL 0.00 467.001000 20077585 03/29/23 3237 COMCAST 670 76050 4/12 81554004104234 0.00 262.631000 20077596 03/29/23 6210 LYNX TECHNOLOGIES, 670 77150 02/23 GIS SERVICES 0.00 1,650.001000 20077602 03/29/23 3251 PAXIO, INC 670 76050 02/23 NETWORK SVCS 0.00 3,335.211000 20077602 03/29/23 3251 PAXIO, INC 670 76050 03/15 NETWORK SVCS 0.00 3,335.21TOTAL CHECK 0.00 6,670.421000 20077613 03/29/23 3708 U.S. TELEPACIFIC CO 670 76050 03/09 PHONE BILL 0.00 10,951.78TOTAL CASH ACCOUNT 0.00 20,348.98TOTAL FUND 0.00 20,348.98 SUPERION PAGE NUMBER: 25
DATE: 03/29/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230316 00:00:00.000’ and ’20230329 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/23 FUND − 790 − BAY/SM DIST REDEMPTION FDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077517 03/22/23 1007 CALIFORNIA NEWSPAPE 790 82000 BAY−SHELLMOUND PROJ 0.00 185.421000 20077517 03/22/23 1007 CALIFORNIA NEWSPAPE 790 82000 ORDINANCE #23−001 0.00 213.36TOTAL CHECK 0.00 398.78TOTAL CASH ACCOUNT 0.00 398.78TOTAL FUND 0.00 398.78 SUPERION PAGE NUMBER: 26
DATE: 03/29/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:55:50 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230316 00:00:00.000’ and ’20230329 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 9/23 FUND − 805 − PROP/BUS IMP DISTR (PBID)CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077599 03/29/23 1174 NBS GOVERNMENT FINA 805 80360 APR−JUN’23 QTR ADMI 0.00 3,750.00TOTAL CASH ACCOUNT 0.00 3,750.00TOTAL FUND 0.00 3,750.00TOTAL REPORT 0.00 631,088.38