Emeryville City Council
May 2, 2023

SUPERION PAGE NUMBER: 1
DATE: 04/12/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:40:48 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230330 00:00:00.000’ and ’20230412 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077619 04/05/23 5403 A.R. ORDEN 1900 88030 FY22−23 PBID REBATE 0.00 96.881000 20077620 04/05/23 6873 AALAYIA LEVINGSTON 5450 71040 REPLACE CK#10012053 0.00 390.561000 20077621 04/05/23 5955 AFAF E. KASIR 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077622 04/05/23 5725 ALBERT L. DRYBRAE 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077623 04/05/23 6808 AMAZON CAPITAL SERV 5410 80050 SPECIAL EVENT SUPPL 0.00 284.511000 20077623 04/05/23 6808 AMAZON CAPITAL SERV 5430 73000 OFFICE SUPPLIES 0.00 243.991000 20077623 04/05/23 6808 AMAZON CAPITAL SERV 5000 73000 OFFICE SUPPLIES 0.00 53.971000 20077623 04/05/23 6808 AMAZON CAPITAL SERV 5430 73500 OPERATING SUPPLIES 0.00 34.791000 20077623 04/05/23 6808 AMAZON CAPITAL SERV 5430 73500 OPERATING SUPPLIES 0.00 14.86TOTAL CHECK 0.00 632.121000 20077624 04/05/23 2850 ASCOT STAFFING 1200 80050 03/13−03/19 K.VADMA 0.00 2,675.201000 20077626 04/05/23 5727 BARBARA J. WITNEY 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077628 04/05/23 5560 BLAISDELL & SONGEY, 1700 73000 OFFICE SUPPLIES 0.00 177.481000 20077628 04/05/23 5560 BLAISDELL & SONGEY, 1600 73000 OFFICE SUPPLIES 0.00 57.421000 20077628 04/05/23 5560 BLAISDELL & SONGEY, 1600 73000 OFFICE SUPPLIES 0.00 26.501000 20077628 04/05/23 5560 BLAISDELL & SONGEY, 1700 73000 OFFICE SUPPLIES 0.00 16.41TOTAL CHECK 0.00 277.811000 20077629 04/05/23 5728 CHERYL W. STERLING 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077630 04/05/23 1304 DAIOHS USA, INC 1900 73500 COFFEE & TEA SUPPLI 0.00 219.481000 20077631 04/05/23 5730 DARLENE E. GALL 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077632 04/05/23 5394 DEBRA AOKI 1900 88030 FY22−23 PBID REBATE 0.00 96.881000 20077633 04/05/23 5704 DOROTHY RADCLIFFE 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077635 04/05/23 1134 EBMUD 4060 76000 04/11 79296152343 0.00 60.281000 20077635 04/05/23 1134 EBMUD 4060 76000 03/30 14652200001 0.00 60.281000 20077635 04/05/23 1134 EBMUD 4060 76000 03/24 57106100001 0.00 91.061000 20077635 04/05/23 1134 EBMUD 4060 76000 03/30 14651900001 0.00 91.061000 20077635 04/05/23 1134 EBMUD 4060 76000 04/11 43805100001 0.00 91.061000 20077635 04/05/23 1134 EBMUD 4060 76000 04/11 32390500001 0.00 102.801000 20077635 04/05/23 1134 EBMUD 4060 76000 03/27 38154329980 0.00 107.201000 20077635 04/05/23 1134 EBMUD 4060 76000 04/11 51672900001 0.00 118.201000 20077635 04/05/23 1134 EBMUD 4060 76000 03/24 46255007868 0.00 120.561000 20077635 04/05/23 1134 EBMUD 4060 76000 03/24 621394171223 0.00 120.561000 20077635 04/05/23 1134 EBMUD 4060 76000 03/27 56760800001 0.00 166.781000 20077635 04/05/23 1134 EBMUD 4060 76000 04/11 32385000001 0.00 168.041000 20077635 04/05/23 1134 EBMUD 4060 76000 04/11 43804900001 0.00 168.041000 20077635 04/05/23 1134 EBMUD 4060 76000 04/11 43803700001 0.00 168.041000 20077635 04/05/23 1134 EBMUD 4060 76000 03/24 54256400001 0.00 182.121000 20077635 04/05/23 1134 EBMUD 4060 76000 03/24 53946000001 0.00 183.491000 20077635 04/05/23 1134 EBMUD 4060 76000 04/03 57088700516 0.00 192.43 SUPERION PAGE NUMBER: 2
DATE: 04/12/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:40:48 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230330 00:00:00.000’ and ’20230412 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077635 04/05/23 1134 EBMUD 4060 76000 04/11 01168658062 0.00 223.481000 20077635 04/05/23 1134 EBMUD 4060 76000 03/29 12835200737 0.00 251.181000 20077635 04/05/23 1134 EBMUD 3000 76000 03/29 54318800001 0.00 312.961000 20077635 04/05/23 1134 EBMUD 4060 76000 03/28 12838300001 0.00 336.081000 20077635 04/05/23 1134 EBMUD 4060 76000 03/27 52988000001 0.00 343.001000 20077635 04/05/23 1134 EBMUD 3000 76000 03/29 15467700001 0.00 447.581000 20077635 04/05/23 1134 EBMUD 4060 76000 03/24 29293286085 0.00 479.14TOTAL CHECK 0.00 4,585.421000 20077638 04/05/23 5424 GILLIAN BELCHER 1900 88030 FY22−23 PBID REBATE 0.00 96.881000 20077639 04/05/23 5282 GREEN HALO SYSTEMS, 4050 80050 03/23 TECH SUPPORT 0.00 132.001000 20077640 04/05/23 5478 GUNNAR W. NIEMI 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077641 04/05/23 5735 GWEN F. SOUZA 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077642 04/05/23 5506 JACK MAYER 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077643 04/05/23 5957 JAMES Y. PANN 1900 88030 FY22−23 PBID REBATE 0.00 96.881000 20077644 04/05/23 6588 JOSEPHINE MAY LING 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077645 04/05/23 5481 JOYCE S. LENG 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077646 04/05/23 6403 JUDITH A. MASON 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077647 04/05/23 5484 KEIKO WATABE 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077648 04/05/23 1074 LIEBERT, CASSIDY & 1400 80050 02/23 GEN.BUSINESS 0.00 5,980.601000 20077648 04/05/23 1074 LIEBERT, CASSIDY & 1900 80100 02/23 CALPERS/MESA 0.00 13,033.65TOTAL CHECK 0.00 19,014.251000 20077649 04/05/23 5738 LOIS Y. CHAN 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077650 04/05/23 5961 LUCY PERDICHIZZI 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077651 04/05/23 5426 LYNNE TURNER 1900 88030 FY22−23 PBID REBATE 0.00 96.881000 20077652 04/05/23 5487 MARIA A. CARICATO 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077653 04/05/23 4186 MARILYN FULRATH 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077654 04/05/23 5524 MARK ZIMMERMAN 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077655 04/05/23 5488 MARY HELENE FARMER 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077658 04/05/23 2939 NICHOLAS SEBASTIAN 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077659 04/05/23 1148 PG&E 4060 76100 04/07 0361778332−3 0.00 29.241000 20077659 04/05/23 1148 PG&E 4060 76100 04/10 0146442665−7 0.00 31.611000 20077659 04/05/23 1148 PG&E 4060 76100 04/10 1927210900−0 0.00 33.78 SUPERION PAGE NUMBER: 3
DATE: 04/12/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:40:48 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230330 00:00:00.000’ and ’20230412 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077659 04/05/23 1148 PG&E 4060 76100 04/10 1927210900−0 0.00 36.931000 20077659 04/05/23 1148 PG&E 4060 76100 04/13 2278915408−9 0.00 422.901000 20077659 04/05/23 1148 PG&E 4060 76100 04/13 2278915408−9 0.00 451.741000 20077659 04/05/23 1148 PG&E 4060 76000 04/07 3003802496−1 0.00 465.361000 20077659 04/05/23 1148 PG&E 4060 76000 04/07 1818282209−0 0.00 728.251000 20077659 04/05/23 1148 PG&E 3000 76000 04/10 4218176424−4 0.00 4,909.401000 20077659 04/05/23 1148 PG&E 4060 76000 04/07 0757678392−7 0.00 2,477.981000 20077659 04/05/23 1148 PG&E 4060 76150 04/07 3430596647−4 0.00 7.771000 20077659 04/05/23 1148 PG&E 4060 76000 04/10 5433591884−0 0.00 15.33TOTAL CHECK 0.00 9,610.291000 20077661 04/05/23 6728 RITA D. LEWIS 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077662 04/05/23 4015 ROBERT HALF INTERNA 1600 80000 WK END 03/10 J.TURN 0.00 970.651000 20077662 04/05/23 4015 ROBERT HALF INTERNA 1250 80050 WK END 01/20 L.SMIT 0.00 1,563.241000 20077662 04/05/23 4015 ROBERT HALF INTERNA 1250 80050 WK END 03/24 L.SMIT 0.00 1,674.901000 20077662 04/05/23 4015 ROBERT HALF INTERNA 1600 80000 WK END 02/24 J.TURN 0.00 1,876.591000 20077662 04/05/23 4015 ROBERT HALF INTERNA 1250 80050 WK END 03/17 L.SMIT 0.00 1,926.141000 20077662 04/05/23 4015 ROBERT HALF INTERNA 1600 80000 WK END 02/17 J.TURN 0.00 2,006.011000 20077662 04/05/23 4015 ROBERT HALF INTERNA 1600 80000 WK END 03/03 J.TURN 0.00 2,281.03TOTAL CHECK 0.00 12,298.561000 20077663 04/05/23 5493 ROBERT PICKENS 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077664 04/05/23 6731 RONALD B. OLSON 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077665 04/05/23 6180 RONALD DONG 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077666 04/05/23 4475 RONALD FREUND 1900 88030 FY2−23 PBID REBATE 0.00 135.701000 20077668 04/05/23 2123 SANTA ROSA JUNIOR C 2100 84000 ENROLLMENT−C.ANDRES 0.00 26.501000 20077669 04/05/23 6791 SCA OF CA, LLC 4060 77400 03/23 STREET SWEEPI 0.00 7,944.921000 20077670 04/05/23 6589 STEPHEN FUNG 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077671 04/05/23 1106 STEVE BATCHELDER CO 1725 80290 CONSULT−BAY ST GROC 0.00 200.001000 20077672 04/05/23 5495 SUSAN L. SMITH 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077673 04/05/23 6181 SUSAN PENNER 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077674 04/05/23 1121 VISION SERVICE PLAN 101 2164 04/23 ACTIVE PREMIU 0.00 2,908.301000 20077675 04/05/23 4951 WALT WATMAN 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077676 04/05/23 2569 WEST COAST ARBORIST 4060 77520 1/16−1/31 TREE MAIN 0.00 7,467.501000 20077677 04/12/23 6828 AGILE OCCUPATIONAL 2100 80500 PRE EMPLOYMENT EXAM 0.00 1,090.001000 20077677 04/12/23 6828 AGILE OCCUPATIONAL 2100 80500 PRE EMPLOYMENT EXAM 0.00 1,335.00TOTAL CHECK 0.00 2,425.00 SUPERION PAGE NUMBER: 4
DATE: 04/12/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:40:48 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230330 00:00:00.000’ and ’20230412 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077678 04/12/23 1031 ALL MOBILE DETAILS 2200 77100 FLWASH 3/1,8,15,23, 0.00 1,957.001000 20077679 04/12/23 1163 ALPINE−PINNACLE 2200 73350 BLACKSEAL GLOVES 0.00 1,536.881000 20077680 04/12/23 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 208.331000 20077680 04/12/23 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 214.421000 20077680 04/12/23 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 847.371000 20077680 04/12/23 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 1,028.831000 20077680 04/12/23 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 19.951000 20077680 04/12/23 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 357.781000 20077680 04/12/23 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 379.16TOTAL CHECK 0.00 3,055.841000 20077681 04/12/23 2850 ASCOT STAFFING 1500 80000 03/27−04/02 KAREN L 0.00 1,275.001000 20077681 04/12/23 2850 ASCOT STAFFING 1200 80050 03/20−03/26 K.VADNA 0.00 2,428.80TOTAL CHECK 0.00 3,703.801000 20077682 04/12/23 5751 BEVERLY A. ESTES 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077683 04/12/23 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 48.601000 20077683 04/12/23 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 67.261000 20077683 04/12/23 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 231.27TOTAL CHECK 0.00 347.131000 20077684 04/12/23 1023 CALIFORNIA LAW ENFO 101 2137 04/05 EPOA LTD 0.00 567.001000 20077685 04/12/23 2588 CALIFORNIA STATE DI 101 2138 ID#0670319183−01 0.00 43.811000 20077686 04/12/23 2588 CALIFORNIA STATE DI 101 2138 ID#200000002457620 0.00 305.501000 20077687 04/12/23 5760 CALLYO 2009 CORP 101 1610 FY23−24 RENEWAL 0.00 3,540.001000 20077688 04/12/23 5759 CHARLES JEW 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077689 04/12/23 3237 COMCAST 1100 76050 4/14 81554004100035 0.00 102.411000 20077689 04/12/23 3237 COMCAST 2100 76050 4/06 81554004100280 0.00 190.21TOTAL CHECK 0.00 292.621000 20077690 04/12/23 1304 DAIOHS USA, INC 2100 73500 COFFEE & TEA SUPPLI 0.00 677.571000 20077691 04/12/23 4543 STOMMEL, INC 2200 77100 LABOR SWAP CAR SEAT 0.00 570.881000 20077692 04/12/23 6587 DOUGLAS G. WONG 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077693 04/12/23 1134 EBMUD 2100 76000 04/13 43805200001 0.00 477.411000 20077693 04/12/23 1134 EBMUD 2100 76000 04/13 57196200001 0.00 611.74TOTAL CHECK 0.00 1,089.151000 20077694 04/12/23 4747 EMERYVILLE CITIZENS 1800 87610 ECAP PYMT APRIL’23 0.00 6,231.831000 20077695 04/12/23 1135 FEDEX 1500 73150 02/17 EXPRESS MAIL 0.00 63.171000 20077695 04/12/23 1135 FEDEX 1500 73150 02/24 EXPRESS MAIL 0.00 68.84 SUPERION PAGE NUMBER: 5
DATE: 04/12/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:40:48 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230330 00:00:00.000’ and ’20230412 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNTTOTAL CHECK 0.00 132.011000 20077696 04/12/23 5477 FRANCES M. CHIAPPET 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077697 04/12/23 1581 GRAINGER 2100 73500 OPERATING SUPPLIES 0.00 75.941000 20077698 04/12/23 6775 HINDERLITER, DE LLA 1500 80050 02/28 BUS LIC PROCE 0.00 576.001000 20077699 04/12/23 6749 ICC GENERAL CODE, I 1250 80050 MUNI CODE WEB UPDAT 0.00 2,389.001000 20077700 04/12/23 1437 IEDA 1900 80050 4/1−6/30 LABOR RELA 0.00 7,621.001000 20077701 04/12/23 5959 JOSEPH COHEN 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077702 04/12/23 6876 KYLA STANDIG 2100 84000 PERDIEM BASIC D/PAT 0.00 330.001000 20077703 04/12/23 6704 MARGARET KOTZEBUE−J 1900 80100 3/1−4/4 KELLY’S DEL 0.00 6,254.001000 20077704 04/12/23 5761 LI FANG CHEN 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077705 04/12/23 6125 MARK A CLEMENTI 2100 80500 PRE EMPLOYMENT EXAM 0.00 774.001000 20077706 04/12/23 5312 MUNICIPAL MAINTENAN 2200 77100 PARKING VEH REPAIRS 0.00 2,498.301000 20077707 04/12/23 6008 NICOLAS DREXLER 2100 84000 PER DIEM CPR/1ST AI 0.00 153.271000 20077708 04/12/23 6879 COUNTY OF SANTA CLA 2100 84000 CIT − B. HASTIE FEE 0.00 120.001000 20077709 04/12/23 5207 PAPER SOLUTIONS, IN 2200 73350 PARKING CITATIONS 0.00 1,388.961000 20077710 04/12/23 1148 PG&E 2100 76000 04/03 0104004435−4 0.00 900.311000 20077711 04/12/23 5492 PIERRE M. BIKAI 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077712 04/12/23 5290 NESTLE WATERS NORTH 2100 73500 02/13−03/12 WATER S 0.00 394.031000 20077713 04/12/23 4015 ROBERT HALF INTERNA 1250 80050 WK END 03/31 L. SMI 0.00 2,093.631000 20077714 04/12/23 5496 SABINA UBELL 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077715 04/12/23 6863 ANDREW DAVIDSON 1250 80050 1/23 COUNCIL/PLANNI 0.00 1,100.001000 20077715 04/12/23 6863 ANDREW DAVIDSON 1250 80050 3/23 COUNCIL/PLANNI 0.00 1,567.501000 20077715 04/12/23 6863 ANDREW DAVIDSON 1250 80050 2/23 INFOBOARD UPDA 0.00 1,870.001000 20077715 04/12/23 6863 ANDREW DAVIDSON 1250 80050 2/23 COUNCIL/PLANNI 0.00 1,952.501000 20077715 04/12/23 6863 ANDREW DAVIDSON 1250 80050 3/23 INFOBOARD UPDA 0.00 2,125.001000 20077715 04/12/23 6863 ANDREW DAVIDSON 1250 80050 1/23 INFOBOARD UPDA 0.00 2,550.00TOTAL CHECK 0.00 11,165.001000 20077716 04/12/23 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 5.101000 20077716 04/12/23 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 26.501000 20077716 04/12/23 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,149.71TOTAL CHECK 0.00 3,181.31 SUPERION PAGE NUMBER: 6
DATE: 04/12/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:40:48 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230330 00:00:00.000’ and ’20230412 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077717 04/12/23 6654 STERICYCLE, INC 2100 77150 PAPER DESTRUCTION 0.00 204.321000 20077718 04/12/23 6739 STELLA COURIER LLC 1900 80050 03/23 MAIL DELIVERY 0.00 1,050.001000 20077719 04/12/23 5962 STEVE A. CENTANNE 1900 88030 FY22−23 PBID REBATE 0.00 96.881000 20077720 04/12/23 6875 SUKHDEEP KAUR 1100 73000 REIMB IPAD STYLUS/C 0.00 55.141000 20077721 04/12/23 4687 U.S. BANK PARS #674 101 2187 04/05 PARS − EPOA 0.00 6,426.851000 20077722 04/12/23 4687 U.S. BANK PARS#6746 101 2175 04/05 PARS − MESA 0.00 4,747.051000 20077723 04/12/23 5973 WILLIAM J. CURTIN 2200 73450 POLICE AMMUNITION 0.00 4,423.341000 20077724 04/12/23 6227 SHELL FLEET PLUS 2200 73550 02/24−03/23 FUEL CH 0.00 579.63TOTAL CASH ACCOUNT 0.00 157,862.19TOTAL FUND 0.00 157,862.19 SUPERION PAGE NUMBER: 7
DATE: 04/12/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:40:48 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230330 00:00:00.000’ and ’20230412 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/23 FUND − 220 − GAS TAX ST. IMPROV. FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077636 04/05/23 6406 EVERGREEN SERVICES 220 80050 PUBWKS DASHBOARD 0.00 6,187.501000 20077659 04/05/23 1148 PG&E 220 76150 04/07 3430596647−4 0.00 31.101000 20077659 04/05/23 1148 PG&E 220 76100 04/13 2278915408−9 0.00 1,691.641000 20077659 04/05/23 1148 PG&E 220 76100 04/13 2278915408−9 0.00 1,806.931000 20077659 04/05/23 1148 PG&E 220 76100 04/07 0361778332−3 0.00 116.941000 20077659 04/05/23 1148 PG&E 220 76100 04/10 0146442665−7 0.00 126.461000 20077659 04/05/23 1148 PG&E 220 76100 04/10 1927210900−0 0.00 135.081000 20077659 04/05/23 1148 PG&E 220 76100 04/10 1927210900−0 0.00 147.70TOTAL CHECK 0.00 4,055.85TOTAL CASH ACCOUNT 0.00 10,243.35TOTAL FUND 0.00 10,243.35 SUPERION PAGE NUMBER: 8
DATE: 04/12/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:40:48 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230330 00:00:00.000’ and ’20230412 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/23 FUND − 230 − CHILD CARE PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077624 04/05/23 2850 ASCOT STAFFING 5200 80000 01/23−01/29 S. RAM 0.00 1,536.00TOTAL CASH ACCOUNT 0.00 1,536.00TOTAL FUND 0.00 1,536.00 SUPERION PAGE NUMBER: 9
DATE: 04/12/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:40:48 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230330 00:00:00.000’ and ’20230412 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/23 FUND − 243 − EMERYVILLE PUBLIC ART FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077637 04/05/23 2327 JUSTIPHER, INC 243 80050 PURCHASE AWARD PLAQ 0.00 465.32TOTAL CASH ACCOUNT 0.00 465.32TOTAL FUND 0.00 465.32 SUPERION PAGE NUMBER: 10
DATE: 04/12/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:40:48 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230330 00:00:00.000’ and ’20230412 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/23 FUND − 270 − LITIGATION FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077648 04/05/23 1074 LIEBERT, CASSIDY & 270 80050 02/23 EM010−00052 0.00 85.00TOTAL CASH ACCOUNT 0.00 85.00TOTAL FUND 0.00 85.00 SUPERION PAGE NUMBER: 11
DATE: 04/12/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:40:48 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230330 00:00:00.000’ and ’20230412 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/23 FUND − 475 − GEN CAPITAL IMPROVE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077657 04/05/23 6098 MNS ENGINEERS, INC 475 90130 02/23 SBF PED BRIDG 0.00 7,097.40TOTAL CASH ACCOUNT 0.00 7,097.40TOTAL FUND 0.00 7,097.40 SUPERION PAGE NUMBER: 12
DATE: 04/12/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:40:48 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230330 00:00:00.000’ and ’20230412 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/23 FUND − 510 − SEWER OPER/MAINT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077635 04/05/23 1134 EBMUD 4360 76000 04/11 43799200001 0.00 127.421000 20077636 04/05/23 6406 EVERGREEN SERVICES 4350 80050 PUBWKS DASHBOARD 0.00 125.00TOTAL CASH ACCOUNT 0.00 252.42TOTAL FUND 0.00 252.42 SUPERION PAGE NUMBER: 13
DATE: 04/12/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:40:48 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230330 00:00:00.000’ and ’20230412 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/23 FUND − 600 − WORKERS COMP SELF INS FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077627 04/05/23 1130 BAY CITIES JOINT PO 600 81000 01/23 WC CLAIMS CIT 0.00 14,062.011000 20077627 04/05/23 1130 BAY CITIES JOINT PO 600 81000 01/23 WC CLAIMS MES 0.00 9,490.70TOTAL CHECK 0.00 23,552.71TOTAL CASH ACCOUNT 0.00 23,552.71TOTAL FUND 0.00 23,552.71 SUPERION PAGE NUMBER: 14
DATE: 04/12/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:40:48 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230330 00:00:00.000’ and ’20230412 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/23 FUND − 650 − MAJOR MAINTENANCE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077625 04/05/23 1731 BACKFLOW PREVENTION 650 77030 03/14 SVC@4321 SALE 0.00 980.001000 20077656 04/05/23 4335 MATRIX HG, INC 650 77030 03/16 2333 POWELL 0.00 258.501000 20077656 04/05/23 4335 MATRIX HG, INC 650 77030 03/10 3310 POWELL 0.00 1,464.001000 20077656 04/05/23 4335 MATRIX HG, INC 650 77030 03/17 5890 CHRISTIE 0.00 3,902.05TOTAL CHECK 0.00 5,624.551000 20077660 04/05/23 2983 R & S ERECTION OF R 650 77030 ADA DOOR 4321 SALEM 0.00 375.001000 20077660 04/05/23 2983 R & S ERECTION OF R 650 77030 ADA DOOR 1333 PARK 0.00 375.001000 20077660 04/05/23 2983 R & S ERECTION OF R 650 77030 STUCK GATE EMPD 0.00 965.001000 20077660 04/05/23 2983 R & S ERECTION OF R 650 77030 TRILOGY LOCK 1333 P 0.00 2,315.701000 20077660 04/05/23 2983 R & S ERECTION OF R 650 77030 SPRING/CABLES FIRE# 0.00 2,359.411000 20077660 04/05/23 2983 R & S ERECTION OF R 650 77030 ADA OPERATOR SALEM 0.00 8,608.101000 20077660 04/05/23 2983 R & S ERECTION OF R 650 77030 GATE OPENER EMPD 0.00 10,453.86TOTAL CHECK 0.00 25,452.071000 20077667 04/05/23 5803 RUBICON ENTERPRISES 650 77020 02/19 XTRA CHRISTIE 0.00 360.511000 20077667 04/05/23 5803 RUBICON ENTERPRISES 650 77020 02/10 XTRA WK GR/WA 0.00 497.471000 20077667 04/05/23 5803 RUBICON ENTERPRISES 650 77020 02/13 XTRA WK ECDC 0.00 789.181000 20077667 04/05/23 5803 RUBICON ENTERPRISES 650 77020 02/10 XTRA WK STN#3 0.00 1,002.91TOTAL CHECK 0.00 2,650.07TOTAL CASH ACCOUNT 0.00 34,706.69TOTAL FUND 0.00 34,706.69 SUPERION PAGE NUMBER: 15
DATE: 04/12/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:40:48 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230330 00:00:00.000’ and ’20230412 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/23 FUND − 660 − VEHICLE REPLACEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077691 04/12/23 4543 STOMMEL, INC 660 91200 EQUIP INSTALLATION 0.00 15,387.38TOTAL CASH ACCOUNT 0.00 15,387.38TOTAL FUND 0.00 15,387.38 SUPERION PAGE NUMBER: 16
DATE: 04/12/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:40:48 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230330 00:00:00.000’ and ’20230412 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/23 FUND − 710 − POST−RETIREMENT BENEFITS CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077674 04/05/23 1121 VISION SERVICE PLAN 710 72300 04/23 RETIREE PREMI 0.00 1,992.30TOTAL CASH ACCOUNT 0.00 1,992.30TOTAL FUND 0.00 1,992.30TOTAL REPORT 0.00 253,180.76