Emeryville City Council
May 16, 2023

SUPERION PAGE NUMBER: 1
DATE: 04/26/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:29:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230413 00:00:00.000’ and ’20230426 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 20075180 V 05/19/22 6360 LEXISNEXIS CLAIMS S 2100 76050 04/22 ONLNE REPORTI 0.00 −750.001000 20077702 V 04/12/23 6876 KYLA STANDIG 2100 84000 PERDIEM BASIC D/PAT 0.00 −330.001000 20077725 04/19/23 2050 CALIFORNIA BUILDIN 1730 84000 CALBO − 2022 ABM CO 0.00 695.001000 20077726 04/19/23 2515 AARDVARK LASER ENGR 1100 73000 NAME PLATE−COUNCIL 0.00 70.551000 20077726 04/19/23 2515 AARDVARK LASER ENGR 1500 73000 NAME PLATE−FNANCE 0.00 65.271000 20077726 04/19/23 2515 AARDVARK LASER ENGR 1250 73000 NAME PLATE−PLANNING 0.00 65.271000 20077726 04/19/23 2515 AARDVARK LASER ENGR 1800 73000 NAME PLATES−COMM SV 0.00 65.271000 20077726 04/19/23 2515 AARDVARK LASER ENGR 1250 73000 NAME PLATES−CITY CL 0.00 65.271000 20077726 04/19/23 2515 AARDVARK LASER ENGR 1200 73000 NAME PLATES−CITY MG 0.00 65.27TOTAL CHECK 0.00 396.901000 20077727 04/19/23 1335 ADAMSON POLICE PROD 2100 73400 PD UNIFORM−D. HAVEL 0.00 289.881000 20077727 04/19/23 1335 ADAMSON POLICE PROD 2100 73400 PD UNIFORM−K.STANDI 0.00 278.84TOTAL CHECK 0.00 568.721000 20077728 04/19/23 6828 AGILE OCCUPATIONAL 5450 80050 NEW HIRE TB TESTS 0.00 185.001000 20077728 04/19/23 6828 AGILE OCCUPATIONAL 5420 80050 NEW HIRE TB TESTS 0.00 74.001000 20077728 04/19/23 6828 AGILE OCCUPATIONAL 5430 80050 NEW HITRE TB TESTS 0.00 37.00TOTAL CHECK 0.00 296.001000 20077729 04/19/23 5466 AIDA M. CALICA 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077730 04/19/23 1165 ALAMEDA COUNTY SHER 2100 84000 CASTANON/HARDEWAY 0.00 8,210.001000 20077731 04/19/23 6808 AMAZON CAPITAL SERV 1200 73000 OFFICE SUPPLIES 0.00 33.681000 20077731 04/19/23 6808 AMAZON CAPITAL SERV 5450 73440 AFTER SCHOOL SUPPLI 0.00 153.581000 20077731 04/19/23 6808 AMAZON CAPITAL SERV 5420 73500 AQUATICS OPERATING 0.00 253.941000 20077731 04/19/23 6808 AMAZON CAPITAL SERV 5430 73500 OPERATING SUPPLIES 0.00 478.611000 20077731 04/19/23 6808 AMAZON CAPITAL SERV 5450 73440 AFTER SCHOOL SUPPLI 0.00 1,009.731000 20077731 04/19/23 6808 AMAZON CAPITAL SERV 5450 73440 AFTER SCHOOL SUPPLI 0.00 1,791.041000 20077731 04/19/23 6808 AMAZON CAPITAL SERV 1280 73000 CREDIT POWER STRIPS 0.00 −123.721000 20077731 04/19/23 6808 AMAZON CAPITAL SERV 5410 80050 SPECIAL EVENTS 0.00 24.261000 20077731 04/19/23 6808 AMAZON CAPITAL SERV 5000 73500 OPERATING SUPPLIES 0.00 20.481000 20077731 04/19/23 6808 AMAZON CAPITAL SERV 1200 84000 BLDG TRUST @WK BOOK 0.00 13.811000 20077731 04/19/23 6808 AMAZON CAPITAL SERV 1280 73000 POWER STRIPS AND CA 0.00 365.311000 20077731 04/19/23 6808 AMAZON CAPITAL SERV 1280 73000 ANKER POWER STRIPS 0.00 123.721000 20077731 04/19/23 6808 AMAZON CAPITAL SERV 5430 73000 OFFICE SUPPLIES 0.00 234.891000 20077731 04/19/23 6808 AMAZON CAPITAL SERV 5000 73500 OPERATING SUPPLIES 0.00 123.72TOTAL CHECK 0.00 4,503.051000 20077732 04/19/23 6177 ANNE BYRNE 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077733 04/19/23 2850 ASCOT STAFFING 1200 80050 04/03−09/23 K.VADNA 0.00 2,076.801000 20077733 04/19/23 2850 ASCOT STAFFING 1500 80000 04/03−04/09 KAREN L 0.00 2,100.001000 20077733 04/19/23 2850 ASCOT STAFFING 1200 80050 03/27−04/02 K.VADNA 0.00 2,464.00TOTAL CHECK 0.00 6,640.801000 20077734 04/19/23 5952 GOV’T REV.SOLUTIONS 1900 80030 03/23 RAD − UUT 0.00 941.05 SUPERION PAGE NUMBER: 2
DATE: 04/26/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:29:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230413 00:00:00.000’ and ’20230426 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 20077735 04/19/23 5467 BARBARA K. KOCHIOVE 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077737 04/19/23 1007 CALIFORNIA NEWSPAPE 1725 82000 SPA WOMEN’S SHELTER 0.00 518.161000 20077737 04/19/23 1007 CALIFORNIA NEWSPAPE 1725 82000 6221 HOLLIS LIVE WO 0.00 518.16TOTAL CHECK 0.00 1,036.321000 20077738 04/19/23 5469 BIRGITTA ALARCON 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077739 04/19/23 6746 BODE CELLMARK FOREN 2100 80620 CAM2201−0008 LAB SV 0.00 1,370.001000 20077740 04/19/23 6626 DELVIN J. WATTS 2100 80500 B/G INVESTIGATION S 0.00 3,500.851000 20077741 04/19/23 2050 CALIFORNIA BUILDING 1730 58210 10% CITY ADMIN FEE 0.00 −170.001000 20077741 04/19/23 2050 CALIFORNIA BUILDING 101 2070 1ST QTR’23 SB1473 0.00 1,695.00TOTAL CHECK 0.00 1,525.001000 20077742 04/19/23 1321 CALIFORNIA DEPT OF 1730 63370 5% CITY ADMIN FEE 0.00 −567.481000 20077742 04/19/23 1321 CALIFORNIA DEPT OF 101 2040 1ST QTR’23 SMIP 0.00 11,349.55TOTAL CHECK 0.00 10,782.071000 20077743 04/19/23 1342 CALIFORNIA POLICE C 2100 84000 PD CHIEF/C.MGR COUR 0.00 890.001000 20077744 04/19/23 1633 CENTRAL VALLEY TOXI 2100 80620 03/17 LAB SERVICES 0.00 235.001000 20077745 04/19/23 6754 CHANDLER ASSET MANA 1900 80050 03/23 INVESTMENT MG 0.00 3,351.581000 20077746 04/19/23 1344 CHEVRON WITH TECHRO 4060 73550 03/07−04/06 FUEL CH 0.00 2,810.221000 20077747 04/19/23 1344 CHEVRON WITH TECHRO 2200 73550 03/07−04/06 FUEL CH 0.00 9,842.591000 20077748 04/19/23 6822 CHILDCARE CAREERS, 5450 80000 2/23−2/24 SUB LEADE 0.00 3,266.691000 20077748 04/19/23 6822 CHILDCARE CAREERS, 5450 80000 3/06−3/10 SUB LEADE 0.00 1,789.431000 20077748 04/19/23 6822 CHILDCARE CAREERS, 5450 80000 2/16−2/16 SUB LEADE 0.00 1,750.001000 20077748 04/19/23 6822 CHILDCARE CAREERS, 5450 80000 3/09−3/09 SUB LEADE 0.00 1,750.001000 20077748 04/19/23 6822 CHILDCARE CAREERS, 5450 80000 2/27−3/03 SUB LEADE 0.00 1,799.371000 20077748 04/19/23 6822 CHILDCARE CAREERS, 5450 80000 3/13−3/17 SUB LEADE 0.00 1,799.381000 20077748 04/19/23 6822 CHILDCARE CAREERS, 5450 80000 3/20−3/24 SUBLEADER 0.00 2,034.111000 20077748 04/19/23 6822 CHILDCARE CAREERS, 5450 80000 2/06−2/10 SUB LEADE 0.00 2,170.561000 20077748 04/19/23 6822 CHILDCARE CAREERS, 5450 80000 2/13−2/17 SUB LEADE 0.00 2,208.821000 20077748 04/19/23 6822 CHILDCARE CAREERS, 5450 80000 1/09−1/13 SUB LEADE 0.00 2,887.48TOTAL CHECK 0.00 21,455.841000 20077749 04/19/23 6883 CHRISTOPHER LUCAS 5450 71040 REPLACE CK#10012069 0.00 540.871000 20077750 04/19/23 3931 COPWARE, INC 101 1610 6/23−5/24 PD SITE L 0.00 1,270.001000 20077754 04/19/23 1221 DEPARTMENT OF JUSTI 2100 80620 03/23 FINGERPRINTIN 0.00 277.001000 20077757 04/19/23 1134 EBMUD 4060 76000 04/14 61045649319 0.00 886.911000 20077757 04/19/23 1134 EBMUD 4060 76000 04/14 61045649319 0.00 886.911000 20077757 04/19/23 1134 EBMUD 4060 76000 04/14 32388900001 0.00 936.041000 20077757 04/19/23 1134 EBMUD 4060 76000 04/14 32388900001 0.00 936.04 SUPERION PAGE NUMBER: 3
DATE: 04/26/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:29:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230413 00:00:00.000’ and ’20230426 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 20077757 04/19/23 1134 EBMUD 4060 76000 04/25 53191800001 0.00 976.581000 20077757 04/19/23 1134 EBMUD 4060 76000 04/13 43799400001 0.00 1,595.621000 20077757 04/19/23 1134 EBMUD 4060 76000 04/11 43803700001 0.00 168.041000 20077757 04/19/23 1134 EBMUD 4060 76000 04/14 02058455286 0.00 611.741000 20077757 04/19/23 1134 EBMUD 4060 76000 04/14 02058455286 0.00 611.741000 20077757 04/19/23 1134 EBMUD 4060 76000 04/11 43804900001 0.00 168.041000 20077757 04/19/23 1134 EBMUD 4060 76000 04/11 32385000001 0.00 168.041000 20077757 04/19/23 1134 EBMUD 4060 76000 04/25 56106600001 0.00 174.731000 20077757 04/19/23 1134 EBMUD 4060 76000 04/14 48665713025 0.00 179.011000 20077757 04/19/23 1134 EBMUD 4060 76000 04/14 48665713025 0.00 179.011000 20077757 04/19/23 1134 EBMUD 4060 76000 04/11 01168658062 0.00 223.481000 20077757 04/19/23 1134 EBMUD 1900 76000 04/25 12835200001 0.00 248.551000 20077757 04/19/23 1134 EBMUD 4060 76000 04/13 43799300001 0.00 260.341000 20077757 04/19/23 1134 EBMUD 4060 76000 04/25 43809100001 0.00 293.761000 20077757 04/19/23 1134 EBMUD 4060 76000 04/14 57129300001 0.00 308.271000 20077757 04/19/23 1134 EBMUD 4060 76000 04/14 57129300001 0.00 308.271000 20077757 04/19/23 1134 EBMUD 3000 76000 04/13 52953700001 0.00 312.961000 20077757 04/19/23 1134 EBMUD 4060 76000 04/14 32389000001 0.00 327.481000 20077757 04/19/23 1134 EBMUD 4060 76000 04/14 32389000001 0.00 327.481000 20077757 04/19/23 1134 EBMUD 4060 76000 04/14 53942800001 0.00 435.081000 20077757 04/19/23 1134 EBMUD 3000 76000 04/13 52912300001 0.00 513.101000 20077757 04/19/23 1134 EBMUD 4060 76000 04/11 79296152343 0.00 60.281000 20077757 04/19/23 1134 EBMUD 4060 76000 04/11 43805100001 0.00 91.061000 20077757 04/19/23 1134 EBMUD 4060 76000 04/11 32390500001 0.00 102.801000 20077757 04/19/23 1134 EBMUD 4060 76000 04/11 51672900001 0.00 118.20TOTAL CHECK 0.00 12,409.561000 20077759 04/19/23 5732 EDWARD TANOVITZ 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077762 04/19/23 6884 ERNA L. ANDRE 1900 88030 FY22−23 PBIOD REBAT 0.00 135.701000 20077763 04/19/23 6744 GALLAGHER BENEFIT S 1900 80050 CAMP/SEIU COMP STUD 0.00 5,818.751000 20077764 04/19/23 6308 GCI, INC 101 2080 REF PMT#PSL2022−001 0.00 1,000.001000 20077768 04/19/23 6885 HANNAH LAM 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077772 04/19/23 5958 JAMES DENNIS 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077773 04/19/23 6886 JANE A. GOODWIN 1900 88030 FY22−23 PBID REBATE 0.00 193.781000 20077774 04/19/23 6609 JEFF JENNINGS 2100 84000 P/DIEM P/CHIEF COUR 0.00 172.501000 20077775 04/19/23 1057 JOSEPH LUTZ 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077776 04/19/23 2650 JULIA S. PALMA 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077777 04/19/23 6831 MACQUARIE EQUIPMENT 5450 85000 MAR−APR COPIER LEAS 0.00 229.181000 20077777 04/19/23 6831 MACQUARIE EQUIPMENT 5460 85000 MAR−APR COPIER LEAS 0.00 229.171000 20077777 04/19/23 6831 MACQUARIE EQUIPMENT 4060 85000 MAR−APR COPIER LEAS 0.00 246.581000 20077777 04/19/23 6831 MACQUARIE EQUIPMENT 2100 85000 MAR−APR COPIER LEAS 0.00 776.491000 20077777 04/19/23 6831 MACQUARIE EQUIPMENT 1900 85000 MAR−APR COPIER LEAS 0.00 3,313.86 SUPERION PAGE NUMBER: 4
DATE: 04/26/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:29:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230413 00:00:00.000’ and ’20230426 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 4,795.281000 20077780 04/19/23 5737 KIMBERLY GRACE HOPP 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077781 04/19/23 6850 LAWRENCE CHIU 1500 73000 REF MONITOR PURCHAS 0.00 169.611000 20077782 04/19/23 5485 LEO PAUL GERHARDT 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077783 04/19/23 6178 LESLIE SELDEN−COLON 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077784 04/19/23 6360 LEXISNEXIS CLAIMS S 2100 76050 03/23 ONLNE REPORTI 0.00 787.501000 20077786 04/19/23 5490 MARIE E. KELLER 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077787 04/19/23 5697 MAZE & ASSOCIATES 1900 80200 FY21−22 SINGLE AUDI 0.00 6,143.001000 20077788 04/19/23 6008 NICOLAS DREXLER 2100 84000 P/DIEM BAL DEATH IN 0.00 81.511000 20077790 04/19/23 2698 PACIFIC PRINT RESOU 1725 82050 6221 HOLLIS LIVE WO 0.00 101.151000 20077790 04/19/23 2698 PACIFIC PRINT RESOU 1725 82050 SPA WOMEN’S SHELTER 0.00 116.541000 20077790 04/19/23 2698 PACIFIC PRINT RESOU 1725 73150 6221 HOLLIS LIVE WO 0.00 180.511000 20077790 04/19/23 2698 PACIFIC PRINT RESOU 1725 73150 SPA WOMEN’S SHELTER 0.00 207.95TOTAL CHECK 0.00 606.151000 20077792 04/19/23 1148 PG&E 4060 76100 04/10 7051879980−7 0.00 6.141000 20077792 04/19/23 1148 PG&E 4060 76150 04/10 7550015236−0 0.00 12.071000 20077792 04/19/23 1148 PG&E 4060 76150 04/10 6371641442−8 0.00 12.921000 20077792 04/19/23 1148 PG&E 4060 76150 04/10 8977352672−1 0.00 19.571000 20077792 04/19/23 1148 PG&E 4060 76150 04/10 8976252125−3 0.00 86.271000 20077792 04/19/23 1148 PG&E 4060 76150 04/10 4569881751−2 0.00 108.481000 20077792 04/19/23 1148 PG&E 4060 76150 04/10 6399329769−4 0.00 168.081000 20077792 04/19/23 1148 PG&E 4060 76150 04/10 6399329769−4 0.00 170.351000 20077792 04/19/23 1148 PG&E 2100 76000 04/10 0145671099−3 0.00 2,947.291000 20077792 04/19/23 1148 PG&E 1900 76000 04/03 8445045439−6 0.00 5,657.61TOTAL CHECK 0.00 9,188.781000 20077793 04/19/23 6819 EVA SILVERMAN 4050 80050 CIP GRAPHIC DESIGN 0.00 2,645.001000 20077795 04/19/23 6877 ROADSAFE TRAFFIC SY 4060 73535 STREET SIGNS/SUPPLI 0.00 7,871.741000 20077796 04/19/23 4015 ROBERT HALF INTERNA 1250 80050 WK END 04/07 L.SMIT 0.00 2,093.631000 20077797 04/19/23 6882 ROBERT HUNTER−FORD 5430 71040 REPLACE ACH PAYROLL 0.00 143.181000 20077799 04/19/23 4669 PIXSCAN 1200 73000 CIMGR MEMORIES POST 0.00 52.921000 20077800 04/19/23 6654 STERICYCLE, INC 2100 77150 DOCUMEN SHREDDING 0.00 204.321000 20077801 04/19/23 5944 MOTORRAD, LLC 2200 77100 M/CYCLE MAINT #1820 0.00 240.861000 20077801 04/19/23 5944 MOTORRAD, LLC 2200 77100 M/CYCLE MAINT #1823 0.00 1,363.44TOTAL CHECK 0.00 1,604.30 SUPERION PAGE NUMBER: 5
DATE: 04/26/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:29:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230413 00:00:00.000’ and ’20230426 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 20077802 04/19/23 2601 THOMSON REUTERS 1400 77260 04/23 ONLINE S/WARE 0.00 217.671000 20077803 04/19/23 6495 TIMECLOCK PLUS, LLC 1500 84000 04/05 TCP TRAINING 0.00 1,911.601000 20077804 04/19/23 4733 TLO, LLC 2100 80050 03/23 MTHLY ACCESS 0.00 180.801000 20077805 04/19/23 1639 TOWNSEND PUBLIC AFF 1800 80050 04/23 SECURE CIP F/ 0.00 7,500.001000 20077806 04/19/23 1281 UBS 5460 77080 03/03 JANITORIAL SU 0.00 217.421000 20077806 04/19/23 1281 UBS 1900 77080 03/03 JANITORIAL SU 0.00 289.891000 20077806 04/19/23 1281 UBS 2100 77080 03/03 JANITORIAL SU 0.00 289.891000 20077806 04/19/23 1281 UBS 4050 77080 03/03 JANITORIAL SU 0.00 289.891000 20077806 04/19/23 1281 UBS 3000 77080 XTRA WORK FIRE STN# 0.00 480.001000 20077806 04/19/23 1281 UBS 3000 77080 XTRA WORK FIRE STN# 0.00 570.001000 20077806 04/19/23 1281 UBS 2100 77080 XTRA WK 2449 POWELL 0.00 585.00TOTAL CHECK 0.00 2,722.091000 20077807 04/19/23 2363 WEST COAST CODE CON 4070 80290 12/22 C3 SHERWIN.IN 0.00 1,400.001000 20077807 04/19/23 2363 WEST COAST CODE CON 4070 80290 12/22 PSM PMT INSP 0.00 1,488.751000 20077807 04/19/23 2363 WEST COAST CODE CON 4050 80050 12/22 SUBDIVISION 0.00 1,560.001000 20077807 04/19/23 2363 WEST COAST CODE CON 4070 80290 01/23 SHERWIN/W INS 0.00 1,578.001000 20077807 04/19/23 2363 WEST COAST CODE CON 4050 80050 01/23 PROFESSIONAL 0.00 2,400.001000 20077807 04/19/23 2363 WEST COAST CODE CON 4070 80290 02/23 PSL PMT INSP 0.00 3,513.001000 20077807 04/19/23 2363 WEST COAST CODE CON 4070 80290 01/23 PSL PMT INSP 0.00 3,973.501000 20077807 04/19/23 2363 WEST COAST CODE CON 4050 80050 02/23 SUBDIVISION 0.00 3,997.501000 20077807 04/19/23 2363 WEST COAST CODE CON 4070 80290 02/23 SHERWIN WILLI 0.00 4,730.251000 20077807 04/19/23 2363 WEST COAST CODE CON 4070 80290 01/23 SHERWIN WILLL 0.00 5,890.501000 20077807 04/19/23 2363 WEST COAST CODE CON 4070 80290 12/22 SHERWIN WILLI 0.00 6,247.501000 20077807 04/19/23 2363 WEST COAST CODE CON 4070 80290 02/23 SHERWIN/W INS 0.00 6,770.001000 20077807 04/19/23 2363 WEST COAST CODE CON 4070 80290 12/22 ENCROACH PMTS 0.00 7,543.501000 20077807 04/19/23 2363 WEST COAST CODE CON 4070 80290 02/23 ENCROACH PMTS 0.00 8,064.751000 20077807 04/19/23 2363 WEST COAST CODE CON 4070 80290 01/23 ENCROACH PMTS 0.00 8,318.251000 20077807 04/19/23 2363 WEST COAST CODE CON 4070 80290 02/23 BIOMED PROJ 0.00 11,781.501000 20077807 04/19/23 2363 WEST COAST CODE CON 4070 80290 01/23 BMR PLAN REV 0.00 13,904.501000 20077807 04/19/23 2363 WEST COAST CODE CON 4070 80290 12/22 BIO MED PROJ 0.00 17,430.00TOTAL CHECK 0.00 110,591.501000 20077808 04/19/23 3586 WILLETTA FRAZIER 101 2144 REF DEF COMP B/BACK 0.00 193.131000 20077809 04/19/23 1462 WITMER−TYSON IMPORT 2200 88220 03/23 MTHLY K−9 MAI 0.00 1,446.151000 20077809 04/19/23 1462 WITMER−TYSON IMPORT 2200 88220 02/23 MTHLY K−9 MAI 0.00 2,197.27TOTAL CHECK 0.00 3,643.421000 20077811 04/26/23 6828 AGILE OCCUPATIONAL 2100 80500 PRE EMPLOYMENT EXAM 0.00 3,515.001000 20077812 04/26/23 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 208.331000 20077812 04/26/23 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 214.421000 20077812 04/26/23 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 847.371000 20077812 04/26/23 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 1,048.271000 20077812 04/26/23 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 19.951000 20077812 04/26/23 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 357.781000 20077812 04/26/23 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 379.16 SUPERION PAGE NUMBER: 6
DATE: 04/26/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:29:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230413 00:00:00.000’ and ’20230426 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 3,075.281000 20077814 04/26/23 2850 ASCOT STAFFING 1500 80000 04/10−04/16 KAREN L 0.00 1,680.001000 20077814 04/26/23 2850 ASCOT STAFFING 5460 80000 03/27−04/02 L.SALTE 0.00 1,155.701000 20077814 04/26/23 2850 ASCOT STAFFING 5460 80000 04/03−04/09 L. SALT 0.00 1,422.401000 20077814 04/26/23 2850 ASCOT STAFFING 5460 80000 03/20−03/26 L. SALT 0.00 1,444.631000 20077814 04/26/23 2850 ASCOT STAFFING 1200 80050 04/10−04/16 K.VADNA 0.00 2,640.001000 20077814 04/26/23 2850 ASCOT STAFFING 1600 80050 02/13−02/19 T. SMIT 0.00 1,237.16TOTAL CHECK 0.00 9,579.891000 20077816 04/26/23 6829 BAY AREA PL SERVICE 2100 80620 ON CALL LAB SERVICE 0.00 625.001000 20077816 04/26/23 6829 BAY AREA PL SERVICE 2100 80620 ON CALL LAB SERVICE 0.00 225.00TOTAL CHECK 0.00 850.001000 20077817 04/26/23 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 436.101000 20077817 04/26/23 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 320.651000 20077817 04/26/23 5560 BLAISDELL & SONGEY, 1800 73000 OFFICE SUPPLIES 0.00 163.311000 20077817 04/26/23 5560 BLAISDELL & SONGEY, 1700 73000 OFFICE SUPPLIES 0.00 118.001000 20077817 04/26/23 5560 BLAISDELL & SONGEY, 1730 73000 OFFICE SUPPLIES 0.00 56.201000 20077817 04/26/23 5560 BLAISDELL & SONGEY, 1800 73000 OFFICE SUPPLIES 0.00 44.391000 20077817 04/26/23 5560 BLAISDELL & SONGEY, 1730 73000 OFFICE SUPPLIES 0.00 19.641000 20077817 04/26/23 5560 BLAISDELL & SONGEY, 1730 73000 CREDIT ON RETURNS 0.00 −26.51TOTAL CHECK 0.00 1,131.781000 20077820 04/26/23 2588 CALIFORNIA STATE DI 101 2138 ID#200000002457620 0.00 305.501000 20077821 04/26/23 2588 CALIFORNIA STATE DI 101 2138 4/20 ID#0670319183− 0.00 43.811000 20077823 04/26/23 6893 CHARLINE BAYON SIMM 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077824 04/26/23 6822 CHILDCARE CAREERS, 5450 80050 03/27−03/31 SUBLEAD 0.00 2,681.151000 20077824 04/26/23 6822 CHILDCARE CAREERS, 5450 80050 04/03−04/07 SUBLEAD 0.00 2,681.15TOTAL CHECK 0.00 5,362.301000 20077825 04/26/23 3237 COMCAST 1900 88350 5/02 81554004104091 0.00 70.861000 20077827 04/26/23 5729 CORAZON KLEIN 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077828 04/26/23 1183 CSI ERGONOMIC FURNI 1500 73000 ERGONOMIC SUPPLIES 0.00 249.601000 20077829 04/26/23 6890 DAVID MOURRA 1100 73000 REIMB LAPTOP BAG 0.00 167.991000 20077829 04/26/23 6890 DAVID MOURRA 1100 73000 REIMB LAPTOP PURCHA 0.00 887.19TOTAL CHECK 0.00 1,055.181000 20077831 04/26/23 5804 DINO CRISTIANI 2200 88220 REIMB VET CARE EXP 0.00 424.981000 20077832 04/26/23 6402 DONNA HACKER 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077833 04/26/23 5875 CYANE ANAYA 5460 80050 AKIDO CLASS MAR’23 0.00 80.501000 20077834 04/26/23 1736 EMERY UNIFIED SCHOO 101 63370 LESS 3% ADMIN FEES 0.00 −108.201000 20077834 04/26/23 1736 EMERY UNIFIED SCHOO 101 2035 4050 HARLAN STREET 0.00 3,606.72 SUPERION PAGE NUMBER: 7
DATE: 04/26/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:29:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230413 00:00:00.000’ and ’20230426 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 3,498.521000 20077836 04/26/23 5734 FARHAD MOASSER 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077837 04/26/23 6744 GALLAGHER BENEFIT S 1900 80050 CAMP/SEIU COMP STUD 0.00 14,743.751000 20077838 04/26/23 5036 GOLDFARB & LIPMAN L 1400 80050 03/23 WAREHAM/CALTR 0.00 408.001000 20077838 04/26/23 5036 GOLDFARB & LIPMAN L 1400 80050 03/23 GEN.BUSINESS 0.00 578.001000 20077838 04/26/23 5036 GOLDFARB & LIPMAN L 1400 80050 03/23 RCD LOAN 0.00 2,652.00TOTAL CHECK 0.00 3,638.001000 20077839 04/26/23 4889 HELEN K. VAUGHN 5460 80050 LWEIGHT 03/7,14,21, 0.00 240.001000 20077839 04/26/23 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 03/07,09,14,1 0.00 240.001000 20077839 04/26/23 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 03/21,23,28,3 0.00 240.00TOTAL CHECK 0.00 720.001000 20077841 04/26/23 6749 ICC GENERAL CODE, I 1250 80050 MUNI CODE UPDATE 0.00 441.001000 20077842 04/26/23 5571 IRON MOUNTAIN, INC. 1250 85100 04/01−04/30 STORAGE 0.00 385.301000 20077842 04/26/23 5571 IRON MOUNTAIN, INC. 1250 85100 01/01−01/31 STORAGE 0.00 385.301000 20077842 04/26/23 5571 IRON MOUNTAIN, INC. 1250 85100 02/01−02/28 STORAGE 0.00 385.301000 20077842 04/26/23 5571 IRON MOUNTAIN, INC. 1250 85100 03/01−03/31 STORAGE 0.00 385.301000 20077842 04/26/23 5571 IRON MOUNTAIN, INC. 1250 85100 04/01−04/30 STORAGE 0.00 1,137.35TOTAL CHECK 0.00 2,678.551000 20077843 04/26/23 3379 ISABELITA PAPA 5460 80050 QIGONG 3/1,8,15,22, 0.00 250.001000 20077844 04/26/23 5133 JARVIS FAY LLP 1900 80100 03/23 SPECIAL PROJE 0.00 1,254.001000 20077844 04/26/23 5133 JARVIS FAY LLP 1400 80050 03/23 REVENUE ADVIC 0.00 1,865.001000 20077844 04/26/23 5133 JARVIS FAY LLP 1400 80050 03/23 BUS.LIC TAX A 0.00 2,821.001000 20077844 04/26/23 5133 JARVIS FAY LLP 1400 80100 03/23 GHILOTTI CLAI 0.00 4,463.001000 20077844 04/26/23 5133 JARVIS FAY LLP 1400 80050 03/23 CEQA LAND USE 0.00 4,842.001000 20077844 04/26/23 5133 JARVIS FAY LLP 1400 80050 03/23 INTERIM ATTOR 0.00 18,088.60TOTAL CHECK 0.00 33,333.601000 20077845 04/26/23 5970 JIRI DOKLADAL 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077846 04/26/23 5960 KATHERINE E. HOLCOM 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077847 04/26/23 1810 LEAGUE OF CALIFORNI 1100 84000 M/SHIP’23 K. PRIFOR 0.00 100.001000 20077848 04/26/23 1074 LIEBERT, CASSIDY & 1400 80050 03/23 GEN. BUSINESS 0.00 1,674.501000 20077848 04/26/23 1074 LIEBERT, CASSIDY & 1900 80100 03/23 CALPERS/MESA 0.00 10,855.00TOTAL CHECK 0.00 12,529.501000 20077849 04/26/23 6324 LOOMIS ARMORED US, 1500 80380 3/23 ARMOURED CAR 0.00 156.631000 20077851 04/26/23 5503 MAGDA SILBERMAN 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077852 04/26/23 1205 MICHAEL STEAD’S HIL 2200 77100 VEHICLE MAINT #2126 0.00 220.951000 20077852 04/26/23 1205 MICHAEL STEAD’S HIL 2200 77100 VEHICLE MAINT #1801 0.00 4,176.98TOTAL CHECK 0.00 4,397.93 SUPERION PAGE NUMBER: 8
DATE: 04/26/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:29:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230413 00:00:00.000’ and ’20230426 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 20077853 04/26/23 6354 MIKHAIL FAIGUENBLAT 5470 80050 LAIDO MAR−APR’23 0.00 483.001000 20077854 04/26/23 4852 AVOY CORP 2100 73500 POLICE BUSINESS CAR 0.00 402.221000 20077855 04/26/23 5312 MUNICIPAL MAINTENAN 2200 77100 PARKING VEH REPAIRS 0.00 795.001000 20077856 04/26/23 5486 MURLENE GRANT 1900 88030 FY 22−23 PBID REBAT 0.00 149.061000 20077857 04/26/23 3043 NATHANIEL A. CALVIN 2200 77100 REIMB VEHICLE SUPPL 0.00 11.011000 20077858 04/26/23 1148 PG&E 5460 76000 04/10 7341249247−9 0.00 247.421000 20077858 04/26/23 1148 PG&E 5460 76000 04/03 0185182230−2 0.00 2,387.06TOTAL CHECK 0.00 2,634.481000 20077859 04/26/23 4180 PIPE SPY, INC 4060 73500 STORM DRAIN STANFOR 0.00 1,200.001000 20077860 04/26/23 6819 EVA SILVERMAN 1900 80050 DESIGN BUDGET COVER 0.00 1,868.001000 20077861 04/26/23 1544 REED BROTHERS SECUR 2100 77150 REPLACE CYLINDER LO 0.00 462.731000 20077862 04/26/23 4015 ROBERT HALF INTERNA 1250 80050 WK END 04/14 L. SMI 0.00 2,093.631000 20077865 04/26/23 6607 SANDRA R. KISTLER 5460 80050 NIA 03/06,13,20,27 0.00 200.001000 20077865 04/26/23 6607 SANDRA R. KISTLER 5460 80050 TANGO 03/03,10,17,3 0.00 400.00TOTAL CHECK 0.00 600.001000 20077866 04/26/23 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 5.101000 20077866 04/26/23 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 26.501000 20077866 04/26/23 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,076.87TOTAL CHECK 0.00 3,108.471000 20077867 04/26/23 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINT #2126 0.00 1,084.421000 20077867 04/26/23 6101 SF TIRE AND SERVICE 2200 77100 POLICE VEHICLE TIRE 0.00 1,352.89TOTAL CHECK 0.00 2,437.311000 20077868 04/26/23 6654 STERICYCLE, INC 1500 82050 DOCUMENT SHREDDING 0.00 65.311000 20077868 04/26/23 6654 STERICYCLE, INC 1800 82050 DOCUMENT SHREDDING 0.00 65.32TOTAL CHECK 0.00 130.631000 20077869 04/26/23 5686 EDWARD DORSANEO 1600 80500 PRE EMPLOYMENT EXAM 0.00 120.001000 20077870 04/26/23 4858 STEPHANIE J.C. PETE 5460 80050 ROSEN 03/09,16,23,3 0.00 200.001000 20077871 04/26/23 5670 STUART K. LIRETTE 1250 82050 COUNCIL&STAFF PORTR 0.00 460.731000 20077871 04/26/23 5670 STUART K. LIRETTE 1250 82050 COUNCIL&STAFF PORTR 0.00 460.73TOTAL CHECK 0.00 921.461000 20077872 04/26/23 1165 TREASURER OF ALAMED 2100 76050 03/23 NETWORK SVCS 0.00 3,195.601000 20077873 04/26/23 1165 TREASURER OF ALAMED 2100 80620 03/23 LAB SERVICES 0.00 417.62 SUPERION PAGE NUMBER: 9
DATE: 04/26/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:29:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230413 00:00:00.000’ and ’20230426 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 20077879 04/26/23 3005 U.S. BANK 2100 84000 MARRIOTT CAL CHIEF’ 0.00 −14.951000 20077879 04/26/23 3005 U.S. BANK 1500 80380 CLOVER.COM CRCRD TE 0.00 −3.081000 20077879 04/26/23 3005 U.S. BANK 1500 80380 CLOVER.COM CRCRD TE 0.00 3.081000 20077879 04/26/23 3005 U.S. BANK 4050 73000 FASTRAK BRIDGE TOLL 0.00 7.001000 20077879 04/26/23 3005 U.S. BANK 1800 73000 AMAZON HEADSET H390 0.00 8.441000 20077879 04/26/23 3005 U.S. BANK 4050 73000 FASTRAK BRIDGE TOLL 0.00 12.001000 20077879 04/26/23 3005 U.S. BANK 5410 80050 CANVA − EASTER EVEN 0.00 12.991000 20077879 04/26/23 3005 U.S. BANK 1730 84000 7ELEVEN EDUCODE 0.00 13.751000 20077879 04/26/23 3005 U.S. BANK 2100 84000 MARRIOTT CAL CHIEF’ 0.00 14.951000 20077879 04/26/23 3005 U.S. BANK 1200 77260 CANVA SUBSCRIPTION 0.00 14.991000 20077879 04/26/23 3005 U.S. BANK 4050 84150 EB 3RD ANNUAL CONF 0.00 14.991000 20077879 04/26/23 3005 U.S. BANK 4050 73000 AMAZON OFFICE SUPPL 0.00 15.411000 20077879 04/26/23 3005 U.S. BANK 5450 73440 NETFLIX LIVE STREAM 0.00 15.491000 20077879 04/26/23 3005 U.S. BANK 2100 84000 ALCO TRAINING SVC F 0.00 17.981000 20077879 04/26/23 3005 U.S. BANK 2100 73400 AMAZON OFFICE SUPPL 0.00 19.821000 20077879 04/26/23 3005 U.S. BANK 5420 84000 GALLUP TRAINING 0.00 19.991000 20077879 04/26/23 3005 U.S. BANK 4050 73000 OFFICE SUPPLIES 0.00 22.021000 20077879 04/26/23 3005 U.S. BANK 5430 73500 TARGET STAFF TRAINI 0.00 28.981000 20077879 04/26/23 3005 U.S. BANK 1730 73550 QUIKSTOP FUEL CALBO 0.00 30.501000 20077879 04/26/23 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 31.751000 20077879 04/26/23 3005 U.S. BANK 1730 84150 CASTAIC GAS CALBO 0.00 34.001000 20077879 04/26/23 3005 U.S. BANK 2100 84000 CA NARC−SALAIZ TRA 0.00 40.001000 20077879 04/26/23 3005 U.S. BANK 2100 84000 STARBUCKS FSD MTG/T 0.00 40.001000 20077879 04/26/23 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 47.641000 20077879 04/26/23 3005 U.S. BANK 1730 73550 SHELL FUEL CALBO 0.00 48.001000 20077879 04/26/23 3005 U.S. BANK 2100 80620 MACROPLANT CIS S/WA 0.00 49.991000 20077879 04/26/23 3005 U.S. BANK 2200 73350 JARVIS SHELL FUEL C 0.00 41.231000 20077879 04/26/23 3005 U.S. BANK 4050 73000 TARGET OFFICE SUPPL 0.00 41.881000 20077879 04/26/23 3005 U.S. BANK 5000 73000 PS PRINT BUS.CARDS 0.00 56.491000 20077879 04/26/23 3005 U.S. BANK 5460 73500 NOTHING BUNDT TRAIN 0.00 58.001000 20077879 04/26/23 3005 U.S. BANK 2100 73500 AMAZON FLASH DRIVES 0.00 58.841000 20077879 04/26/23 3005 U.S. BANK 5450 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20077879 04/26/23 3005 U.S. BANK 5430 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20077879 04/26/23 3005 U.S. BANK 5410 80050 DLX PRINT EASTER EV 0.00 61.751000 20077879 04/26/23 3005 U.S. BANK 1400 73000 OFFICE DEPOT SUPPLI 0.00 67.021000 20077879 04/26/23 3005 U.S. BANK 5460 73000 US FLAG REPLACEMENT 0.00 83.541000 20077879 04/26/23 3005 U.S. BANK 5420 80050 RED CROSS CERTIFICA 0.00 84.001000 20077879 04/26/23 3005 U.S. BANK 5410 80050 SS.COM EASTER EVENT 0.00 87.151000 20077879 04/26/23 3005 U.S. BANK 5000 73500 BEST BUY VOICE RECO 0.00 90.391000 20077879 04/26/23 3005 U.S. BANK 5460 73500 DESIGN PAINT BANNER 0.00 94.561000 20077879 04/26/23 3005 U.S. BANK 5410 80050 DESIGN PAINT BANNER 0.00 95.101000 20077879 04/26/23 3005 U.S. BANK 1730 73000 BEST BUY BATTERY CH 0.00 96.961000 20077879 04/26/23 3005 U.S. BANK 2100 80050 FASTRAK BRIDGE TOLL 0.00 105.001000 20077879 04/26/23 3005 U.S. BANK 5460 73500 WEBSTAURANT ECO CUP 0.00 107.021000 20077879 04/26/23 3005 U.S. BANK 5460 73000 PS PRINT BUS.CARDS 0.00 108.581000 20077879 04/26/23 3005 U.S. BANK 1200 84150 SAFEWAY DAVENPORT P 0.00 117.351000 20077879 04/26/23 3005 U.S. BANK 2100 84000 21CLETS SPACCO TRAI 0.00 125.001000 20077879 04/26/23 3005 U.S. BANK 1600 84150 RUDY’S CAFE PANEL L 0.00 129.381000 20077879 04/26/23 3005 U.S. BANK 2200 73350 BAY CHEVRON FUEL CH 0.00 132.661000 20077879 04/26/23 3005 U.S. BANK 1280 73000 AMAZON HDMI CABLES 0.00 132.861000 20077879 04/26/23 3005 U.S. BANK 2100 80050 FASTRAK BRIDGE TOLL 0.00 135.001000 20077879 04/26/23 3005 U.S. BANK 2100 73500 REED BROS KEY SUPPL 0.00 136.22 SUPERION PAGE NUMBER: 10
DATE: 04/26/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:29:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230413 00:00:00.000’ and ’20230426 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 20077879 04/26/23 3005 U.S. BANK 1730 84150 ENTERPRISE EDUCODE 0.00 143.221000 20077879 04/26/23 3005 U.S. BANK 2200 73350 JARVIS SHELL FUEL C 0.00 146.561000 20077879 04/26/23 3005 U.S. BANK 5460 73420 FAMSF.ORG DE YOUNG 0.00 150.001000 20077879 04/26/23 3005 U.S. BANK 1730 84150 ENTERPRISE CALBO 0.00 157.911000 20077879 04/26/23 3005 U.S. BANK 2100 84000 ZOOM SUBSCRIPTION 0.00 158.141000 20077879 04/26/23 3005 U.S. BANK 1500 73000 OFFICE DEPOT TONER 0.00 161.981000 20077879 04/26/23 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 166.851000 20077879 04/26/23 3005 U.S. BANK 5460 73500 COMCAST 03/30−04/29 0.00 170.251000 20077879 04/26/23 3005 U.S. BANK 2100 73400 AMAZON ACSO ACADEMY 0.00 173.651000 20077879 04/26/23 3005 U.S. BANK 5000 73500 FAST SIGNS PLAQUE 0.00 174.961000 20077879 04/26/23 3005 U.S. BANK 1900 73500 SOLANO FLOWERS−SYMP 0.00 176.771000 20077879 04/26/23 3005 U.S. BANK 5410 80050 BAY AREA JUMP SP EV 0.00 191.381000 20077879 04/26/23 3005 U.S. BANK 1730 84150 SAHARA HOTEL EDUCOD 0.00 192.761000 20077879 04/26/23 3005 U.S. BANK 5430 73500 EPIC SPORTS SOCCER 0.00 218.381000 20077879 04/26/23 3005 U.S. BANK 5450 80050 BIOMETRICS LIVE SCA 0.00 244.001000 20077879 04/26/23 3005 U.S. BANK 2100 84000 S/WEST ROBINSON−WLL 0.00 252.971000 20077879 04/26/23 3005 U.S. BANK 2100 84000 S/WEST BRUSH−WLLE 0.00 252.971000 20077879 04/26/23 3005 U.S. BANK 2100 84000 S/WEST HEREDIA−WLLE 0.00 252.971000 20077879 04/26/23 3005 U.S. BANK 2100 84000 S/WEST BOOZE−WLLE 0.00 252.971000 20077879 04/26/23 3005 U.S. BANK 2100 84000 S/WEST RODRIGUEZ−WL 0.00 252.971000 20077879 04/26/23 3005 U.S. BANK 2100 84000 S/WEST CARDINALE−WL 0.00 252.971000 20077879 04/26/23 3005 U.S. BANK 2100 84000 ALASKA AIR WHITE WL 0.00 267.901000 20077879 04/26/23 3005 U.S. BANK 1900 88350 APPLE TV FOR EOC 0.00 285.091000 20077879 04/26/23 3005 U.S. BANK 4060 73500 READYFRESH WATER SV 0.00 290.671000 20077879 04/26/23 3005 U.S. BANK 2100 84000 GRIDIRON CRISTIANI 0.00 315.001000 20077879 04/26/23 3005 U.S. BANK 1730 84150 SAHARA HOTEL EDUCOD 0.00 329.411000 20077879 04/26/23 3005 U.S. BANK 2100 84000 ALCO−PACHECO−TRAINI 0.00 361.001000 20077879 04/26/23 3005 U.S. BANK 2100 84000 ALCO−RODRIGUES TRAI 0.00 361.001000 20077879 04/26/23 3005 U.S. BANK 5450 73440 LOS CANTEROS ASP TR 0.00 364.951000 20077879 04/26/23 3005 U.S. BANK 5460 73500 COSTCO OPERATING 0.00 687.961000 20077879 04/26/23 3005 U.S. BANK 4050 84150 NACTO CONFERENCE 0.00 875.001000 20077879 04/26/23 3005 U.S. BANK 4050 84150 NACTO CONF. ROBERTS 0.00 875.001000 20077879 04/26/23 3005 U.S. BANK 2200 88220 VCA HOSPITAL K−9 EX 0.00 911.801000 20077879 04/26/23 3005 U.S. BANK 5460 73420 TOCK AT CHANDON F/T 0.00 943.131000 20077879 04/26/23 3005 U.S. BANK 2100 84000 AUINTARD DEPT PHOTO 0.00 990.001000 20077879 04/26/23 3005 U.S. BANK 1900 88350 AMAZON ECO TELEVISI 0.00 997.171000 20077879 04/26/23 3005 U.S. BANK 5410 80050 PROUD FESTIVAL PARA 0.00 1,450.001000 20077879 04/26/23 3005 U.S. BANK 1730 84150 HYATT LODGE CALBO 0.00 1,774.951000 20077879 04/26/23 3005 U.S. BANK 2100 84000 ARISTOCRAT HOTEL−TR 0.00 1,786.861000 20077879 04/26/23 3005 U.S. BANK 5410 80050 BAY AREA JUMP S.EVE 0.00 2,102.371000 20077879 04/26/23 3005 U.S. BANK 5410 80050 QUALITY LOGO EASTER 0.00 3,171.051000 20077879 04/26/23 3005 U.S. BANK 2100 84000 TOWN&COUNTRY−WLLE 0.00 409.461000 20077879 04/26/23 3005 U.S. BANK 2100 84000 TOWN&COUNTRY−WLLE 0.00 409.461000 20077879 04/26/23 3005 U.S. BANK 1600 84100 IPMA AGENCY M/SHIP 0.00 420.001000 20077879 04/26/23 3005 U.S. BANK 4050 84150 S/WEST ASCE−HUMPHRE 0.00 430.961000 20077879 04/26/23 3005 U.S. BANK 5450 73440 AM RED CROSS SUPPLI 0.00 354.411000 20077879 04/26/23 3005 U.S. BANK 1500 84000 GFOA CONF−L.CHIU 0.00 500.001000 20077879 04/26/23 3005 U.S. BANK 2100 84000 MARRIOTT COLLINS SY 0.00 537.46TOTAL CHECK 0.00 29,260.401000 20077880 04/26/23 4687 U.S. BANK PARS #674 101 2187 04/20 PARS − EPOA 0.00 6,286.43 SUPERION PAGE NUMBER: 11
DATE: 04/26/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:29:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230413 00:00:00.000’ and ’20230426 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 20077881 04/26/23 4687 U.S. BANK PARS#6746 101 2175 04/20 PARS MESA 0.00 4,469.771000 20077882 04/26/23 1281 UBS 1900 77080 XTRA WK CIVIC CENTE 0.00 65.001000 20077882 04/26/23 1281 UBS 4060 77080 XTRA WK STANFORD PK 0.00 447.001000 20077882 04/26/23 1281 UBS 5460 77080 XTRA WK SENIOR CTR 0.00 1,293.00TOTAL CHECK 0.00 1,805.001000 20077883 04/26/23 6429 VALERIE BERNARDO 1800 84150 2023 HOUSING CONF 0.00 937.201000 20077884 04/26/23 1479 VERIZON WIRELESS 1500 76050 04/25 271539223−000 0.00 0.231000 20077884 04/26/23 1479 VERIZON WIRELESS 1200 76050 04/25 271539223−000 0.00 50.541000 20077884 04/26/23 1479 VERIZON WIRELESS 1400 76050 04/25 271539223−000 0.00 50.551000 20077884 04/26/23 1479 VERIZON WIRELESS 1280 76050 04/25 271539223−000 0.00 76.021000 20077884 04/26/23 1479 VERIZON WIRELESS 5000 76050 04/25 271539223−000 0.00 144.451000 20077884 04/26/23 1479 VERIZON WIRELESS 1730 76050 04/25 271539223−000 0.00 242.951000 20077884 04/26/23 1479 VERIZON WIRELESS 4050 76050 04/25 271539223−000 0.00 403.611000 20077884 04/26/23 1479 VERIZON WIRELESS 4060 76050 04/25 271539223−000 0.00 562.751000 20077884 04/26/23 1479 VERIZON WIRELESS 2100 76050 04/25 271539223−000 0.00 3,706.34TOTAL CHECK 0.00 5,237.441000 20077885 04/26/23 6619 ROOFING CONSTRUCTOR 4060 73500 PD RESEAL OPEN WIND 0.00 601.461000 20077886 04/26/23 5499 WILLIAM R. LEBEN 1900 88030 FY22−23 PBID REBATE 0.00 135.20TOTAL CASH ACCOUNT 0.00 438,045.56TOTAL FUND 0.00 438,045.56 SUPERION PAGE NUMBER: 12
DATE: 04/26/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:29:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230413 00:00:00.000’ and ’20230426 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/23 FUND − 202 − ECONOMIC DEVELOPMENT FUNDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077863 04/26/23 6891 RUDY’S CAN’T FAIL C 202 88040 REBATE CABARET PERM 0.00 1,500.001000 20077879 04/26/23 3005 U.S. BANK 202 82100 TRADER VICS BIZNEXU 0.00 442.001000 20077879 04/26/23 3005 U.S. BANK 202 82100 CONFERENCEBADGE N/T 0.00 13.75TOTAL CHECK 0.00 455.75TOTAL CASH ACCOUNT 0.00 1,955.75TOTAL FUND 0.00 1,955.75 SUPERION PAGE NUMBER: 13
DATE: 04/26/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:29:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230413 00:00:00.000’ and ’20230426 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/23 FUND − 204 − ENVIRONMENTL PROGRAM FUNDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077879 04/26/23 3005 U.S. BANK 204 73500 ELECTRIFY AM SUPPLI 0.00 20.001000 20077879 04/26/23 3005 U.S. BANK 204 73500 EVOG EV CHARGING 0.00 17.001000 20077879 04/26/23 3005 U.S. BANK 204 73500 AMAZON OPERATING 0.00 55.191000 20077879 04/26/23 3005 U.S. BANK 204 73500 ALIECPRESS OPERATIN 0.00 277.62TOTAL CHECK 0.00 369.81TOTAL CASH ACCOUNT 0.00 369.81TOTAL FUND 0.00 369.81 SUPERION PAGE NUMBER: 14
DATE: 04/26/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:29:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230413 00:00:00.000’ and ’20230426 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 20077792 04/19/23 1148 PG&E 220 76150 04/10 6399329769−4 0.00 672.331000 20077792 04/19/23 1148 PG&E 220 76150 04/10 6399329769−4 0.00 681.421000 20077792 04/19/23 1148 PG&E 220 76150 04/10 8976252125−3 0.00 345.071000 20077792 04/19/23 1148 PG&E 220 76150 04/10 4569881751−2 0.00 433.931000 20077792 04/19/23 1148 PG&E 220 76100 04/10 7051879980−7 0.00 24.551000 20077792 04/19/23 1148 PG&E 220 76150 04/10 7550015236−0 0.00 48.271000 20077792 04/19/23 1148 PG&E 220 76150 04/10 6371641442−8 0.00 51.691000 20077792 04/19/23 1148 PG&E 220 76150 04/10 8977352672−1 0.00 78.30TOTAL CHECK 0.00 2,335.561000 20077835 04/26/23 6406 EVERGREEN SERVICES 220 80050 PUBWKS DASHBOARD 0.00 3,712.50TOTAL CASH ACCOUNT 0.00 6,048.06TOTAL FUND 0.00 6,048.06 SUPERION PAGE NUMBER: 15
DATE: 04/26/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:29:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230413 00:00:00.000’ and ’20230426 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 20077731 04/19/23 6808 AMAZON CAPITAL SERV 5200 73500 OPERATING SUPPLIES 0.00 248.951000 20077731 04/19/23 6808 AMAZON CAPITAL SERV 5200 73570 QUALITY COUNT SUPPL 0.00 1,051.64TOTAL CHECK 0.00 1,300.591000 20077777 04/19/23 6831 MACQUARIE EQUIPMENT 5200 85000 MAR−APR COPIER LEAS 0.00 229.181000 20077779 04/19/23 4568 KIDANGO, INC 5200 73600 12/22 ECDC FOOD PRO 0.00 5,261.761000 20077792 04/19/23 1148 PG&E 5200 76000 04/10 7654349091−6 0.00 538.201000 20077792 04/19/23 1148 PG&E 5200 76000 04/10 8383293552−8 0.00 1,810.88TOTAL CHECK 0.00 2,349.081000 20077806 04/19/23 1281 UBS 5200 77080 03/03 JANITORIAL SU 0.00 362.361000 20077879 04/26/23 3005 U.S. BANK 5200 73600 SAFEWAY FRUIT SNACK 0.00 44.171000 20077879 04/26/23 3005 U.S. BANK 5200 73527 DOLLAR TREE QRIS PR 0.00 50.991000 20077879 04/26/23 3005 U.S. BANK 5200 73525 PEETS PARENT EVENT 0.00 54.351000 20077879 04/26/23 3005 U.S. BANK 5200 73600 TRADER JOES SNACKS 0.00 40.891000 20077879 04/26/23 3005 U.S. BANK 5200 73600 BERKELEY BOWL SNACK 0.00 32.051000 20077879 04/26/23 3005 U.S. BANK 5200 73600 SAFEWAY FOOD SUPLY 0.00 100.351000 20077879 04/26/23 3005 U.S. BANK 5200 73600 TARGET CENTER SNACK 0.00 104.751000 20077879 04/26/23 3005 U.S. BANK 5200 73600 SAFEWAY SCHOOL SNAC 0.00 90.211000 20077879 04/26/23 3005 U.S. BANK 5200 73529 MICHAELS CRAFT SUPP 0.00 81.671000 20077879 04/26/23 3005 U.S. BANK 5200 73527 TARGET CLASS PROJEC 0.00 8.681000 20077879 04/26/23 3005 U.S. BANK 5200 73600 COSTCO SCHOOL SNACK 0.00 360.291000 20077879 04/26/23 3005 U.S. BANK 5200 73500 COSTCO OPERATING SU 0.00 440.731000 20077879 04/26/23 3005 U.S. BANK 5200 73600 COSTCO CENTER SNACK 0.00 388.351000 20077879 04/26/23 3005 U.S. BANK 5200 73420 CHABOT S&S F/TRIP 0.00 338.001000 20077879 04/26/23 3005 U.S. BANK 5200 73600 COSTCO SCHOOL FOOD 0.00 268.181000 20077879 04/26/23 3005 U.S. BANK 5200 73570 KAPLAN QRIS SUPPLIE 0.00 537.721000 20077879 04/26/23 3005 U.S. BANK 5200 73600 COSTCO SCHOOL SNACK 0.00 556.33TOTAL CHECK 0.00 3,497.711000 20077882 04/26/23 1281 UBS 5200 77080 XTRA WK CHILD DEV C 0.00 1,210.00TOTAL CASH ACCOUNT 0.00 14,210.68TOTAL FUND 0.00 14,210.68 SUPERION PAGE NUMBER: 16
DATE: 04/26/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:29:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230413 00:00:00.000’ and ’20230426 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 20077778 04/19/23 6881 KENNETH KALMAN 243 87350 PURCHASE AWARD INST 0.00 1,300.001000 20077822 04/26/23 5122 CANTERBURY MEDIA SE 243 80050 BUS SHELTER−MURPHY 0.00 3,344.99TOTAL CASH ACCOUNT 0.00 4,644.99TOTAL FUND 0.00 4,644.99 SUPERION PAGE NUMBER: 17
DATE: 04/26/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:29:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230413 00:00:00.000’ and ’20230426 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/23 FUND − 263 − MEASURE BB − PARATRANSIT CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077760 04/19/23 2083 EMERYVILLE TRANSPOR 263 88400 01/23 8−TO−GO SHUTT 0.00 10,132.341000 20077818 04/26/23 6602 BRENDA OSTENDORF 263 88400 REIMB 3RD QTR TAXI 0.00 58.701000 20077840 04/26/23 6039 HOWARD FLEISHMAN 263 88400 REIMB 3RD QTR TAXI 0.00 44.391000 20077850 04/26/23 5961 LUCY PERDICHIZZI 263 88400 REIMB 3RD QTR TAXI 0.00 69.16TOTAL CASH ACCOUNT 0.00 10,304.59TOTAL FUND 0.00 10,304.59 SUPERION PAGE NUMBER: 18
DATE: 04/26/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:29:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230413 00:00:00.000’ and ’20230426 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/23 FUND − 269 − PARKING PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077751 04/19/23 1165 COUNTY OF ALAMEDA 269 2033 SURCHARGE MARCH’23 0.00 3,375.501000 20077771 04/19/23 6340 IPS GROUP, INC 269 80385 03/23 PARK TRANSACT 0.00 214.561000 20077771 04/19/23 6340 IPS GROUP, INC 269 76050 03/23 TELECOMMUNICA 0.00 502.001000 20077771 04/19/23 6340 IPS GROUP, INC 269 80385 03/23 PARK TRANSACT 0.00 697.301000 20077771 04/19/23 6340 IPS GROUP, INC 269 86430 03/23 PARK CITATION 0.00 1,049.501000 20077771 04/19/23 6340 IPS GROUP, INC 269 76050 03/23 TELECOMMUNICA 0.00 3,637.501000 20077771 04/19/23 6340 IPS GROUP, INC 269 77150 03/23 MAINTENANCE 0.00 3,917.001000 20077771 04/19/23 6340 IPS GROUP, INC 269 86420 03/23 COIN COLLECTI 0.00 5,685.00TOTAL CHECK 0.00 15,702.86TOTAL CASH ACCOUNT 0.00 19,078.36TOTAL FUND 0.00 19,078.36 SUPERION PAGE NUMBER: 19
DATE: 04/26/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:29:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230413 00:00:00.000’ and ’20230426 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 20077848 04/26/23 1074 LIEBERT, CASSIDY & 270 80050 03/23 EM010−00052 0.00 1,402.50TOTAL CASH ACCOUNT 0.00 1,402.50TOTAL FUND 0.00 1,402.50 SUPERION PAGE NUMBER: 20
DATE: 04/26/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:29:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230413 00:00:00.000’ and ’20230426 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/23 FUND − 299 − AFFORDABLE HOUSING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077769 04/19/23 6358 HELLO HOUSING 299 80050 03/23 AFFORDABLE HS 0.00 25,728.561000 20077789 04/19/23 6397 OPERATION DIGNITY, 299 87420 02/23 HOMELESS O/R 0.00 8,394.421000 20077789 04/19/23 6397 OPERATION DIGNITY, 299 87420 11/22 HOMELESS O/R 0.00 8,893.881000 20077789 04/19/23 6397 OPERATION DIGNITY, 299 87420 12/22 HOMELESS O/R 0.00 10,375.581000 20077789 04/19/23 6397 OPERATION DIGNITY, 299 87420 01/23 HOMELESS O/R 0.00 12,135.13TOTAL CHECK 0.00 39,799.011000 20077813 04/26/23 1548 AMERINATIONAL COMMU 299 80050 03/23 MTHLY SVC FEE 0.00 12.701000 20077879 04/26/23 3005 U.S. BANK 299 80050 MAILCHIMP EMAIL LIS 0.00 220.00TOTAL CASH ACCOUNT 0.00 65,760.27TOTAL FUND 0.00 65,760.27 SUPERION PAGE NUMBER: 21
DATE: 04/26/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:29:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230413 00:00:00.000’ and ’20230426 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 20077752 04/19/23 6760 CSW−STUBER−STROEH E 475 90130 CORP YARD RELOCATIO 0.00 552.001000 20077752 04/19/23 6760 CSW−STUBER−STROEH E 475 90130 CORP YARD RELOCATIO 0.00 2,193.001000 20077752 04/19/23 6760 CSW−STUBER−STROEH E 475 90130 CORP YARD RELOCATIO 0.00 5,128.00TOTAL CHECK 0.00 7,873.001000 20077761 04/19/23 1300 EKI ENVIRONMENT & W 475 90130 08/20−09/30 SB BRID 0.00 1,975.001000 20077765 04/19/23 1883 GHILOTTI CONSTRUCTI 475 90100 F/ESTIMATE SETTLEME 0.00 118,017.201000 20077807 04/19/23 2363 WEST COAST CODE CON 475 91960 01/23 POWELL S/WALK 0.00 989.381000 20077819 04/26/23 6684 CAL ENGINEERING & G 475 90130 11/22 PT.EMERY S/LI 0.00 17,688.631000 20077864 04/26/23 3518 SALLY SWANSON ARCHI 475 90100 1/23 ADA SELFEVAL&T 0.00 5,360.00TOTAL CASH ACCOUNT 0.00 151,903.21TOTAL FUND 0.00 151,903.21 SUPERION PAGE NUMBER: 22
DATE: 04/26/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:29:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230413 00:00:00.000’ and ’20230426 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 20077757 04/19/23 1134 EBMUD 4360 76000 04/11 43799200001 0.00 127.421000 20077835 04/26/23 6406 EVERGREEN SERVICES 4350 80050 PUBWKS DASHBOARD 0.00 125.001000 20077835 04/26/23 6406 EVERGREEN SERVICES 4350 80050 PUBWKS DASHBOARD 0.00 156.251000 20077835 04/26/23 6406 EVERGREEN SERVICES 4350 80050 PUBWKS DASHBOARD 0.00 2,700.00TOTAL CHECK 0.00 2,981.25TOTAL CASH ACCOUNT 0.00 3,108.67TOTAL FUND 0.00 3,108.67 SUPERION PAGE NUMBER: 23
DATE: 04/26/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:29:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230413 00:00:00.000’ and ’20230426 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/23 FUND − 610 − SELF−INS/DELTA DENTAL FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077753 04/19/23 3213 DELTA DENTAL OF CAL 610 80390 03/23 RETIREE ADMIN 0.00 996.931000 20077753 04/19/23 3213 DELTA DENTAL OF CAL 610 80360 03/23 ACTIVE ADMIN 0.00 1,258.75TOTAL CHECK 0.00 2,255.681000 20077830 04/26/23 3213 DELTA DENTAL OF CAL 610 72460 03/23 RETIRE CLAIMS 0.00 7,785.401000 20077830 04/26/23 3213 DELTA DENTAL OF CAL 610 72450 03/23 ACTIVE CLAIMS 0.00 15,271.60TOTAL CHECK 0.00 23,057.00TOTAL CASH ACCOUNT 0.00 25,312.68TOTAL FUND 0.00 25,312.68 SUPERION PAGE NUMBER: 24
DATE: 04/26/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:29:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230413 00:00:00.000’ and ’20230426 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 20077736 04/19/23 1188 BAY ALARM COMPANY 650 77030 05/1−07/31 4321 SAL 0.00 237.001000 20077767 04/19/23 6493 GEORGE S. HALL, INC 650 77030 03/23 SITE MANNING 0.00 4,570.761000 20077791 04/19/23 6501 PESTMASTER SERVICES 650 77030 02/23 6303 HOLLIS 0.00 99.931000 20077791 04/19/23 6501 PESTMASTER SERVICES 650 77030 03/23 6303 HOLLIS 0.00 99.931000 20077791 04/19/23 6501 PESTMASTER SERVICES 650 77030 02/23 2449 POWELL 0.00 134.921000 20077791 04/19/23 6501 PESTMASTER SERVICES 650 77030 03/23 2449 POWELL 0.00 134.921000 20077791 04/19/23 6501 PESTMASTER SERVICES 650 77030 02/23 4321 SALEM 0.00 179.911000 20077791 04/19/23 6501 PESTMASTER SERVICES 650 77030 03/23 4321 SALEM 0.00 179.911000 20077791 04/19/23 6501 PESTMASTER SERVICES 650 77030 02/23 1333 PARK AVE 0.00 179.941000 20077791 04/19/23 6501 PESTMASTER SERVICES 650 77030 03/23 1333 PARK AVE 0.00 179.941000 20077791 04/19/23 6501 PESTMASTER SERVICES 650 77030 02/23 1220 53RD ST 0.00 249.921000 20077791 04/19/23 6501 PESTMASTER SERVICES 650 77030 03/23 1220 53RD ST 0.00 249.921000 20077791 04/19/23 6501 PESTMASTER SERVICES 650 77030 02/23 5625 HORTON 0.00 329.931000 20077791 04/19/23 6501 PESTMASTER SERVICES 650 77030 03/23 5625 HORTON 0.00 329.931000 20077791 04/19/23 6501 PESTMASTER SERVICES 650 77030 03/23 6303 HOLLIS 0.00 389.921000 20077791 04/19/23 6501 PESTMASTER SERVICES 650 77030 02/23 6303 HOLLIS 0.00 389.92TOTAL CHECK 0.00 3,128.941000 20077794 04/19/23 1544 REED BROTHERS SECUR 650 77030 DEP−INSTALL SILENT 0.00 1,919.841000 20077798 04/19/23 5803 RUBICON ENTERPRISES 650 77020 03/23 LANDSCAPE MAI 0.00 15,926.601000 20077815 04/26/23 1188 BAY ALARM COMPANY 650 77030 03/29−06/30 1220 53 0.00 170.321000 20077815 04/26/23 1188 BAY ALARM COMPANY 650 77030 INSTALLATION ECDC 0.00 1,915.00TOTAL CHECK 0.00 2,085.321000 20077826 04/26/23 6665 COMMERCIAL CONTROLS 650 77030 04/23 SERVICE AGRMT 0.00 830.00TOTAL CASH ACCOUNT 0.00 28,698.46TOTAL FUND 0.00 28,698.46 SUPERION PAGE NUMBER: 25
DATE: 04/26/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:29:30 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230413 00:00:00.000’ and ’20230426 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 10/23 FUND − 670 − INFO TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077731 04/19/23 6808 AMAZON CAPITAL SERV 670 91650 LOGITECH HEADSETS 0.00 41.971000 20077755 04/19/23 6190 DOCUSIGN, INC 670 77260 DOCUSIGN RENEWAL 0.00 17,080.001000 20077758 04/19/23 5075 ECS IMAGING, INC 670 77150 ECS PROJECT SVCS 0.00 10,350.001000 20077766 04/19/23 3174 GRANICUS INCORPORAT 670 77150 2ND QTR MTHLY MGMT 0.00 6,243.001000 20077770 04/19/23 5884 ILAND INTERNET SOLU 670 77150 2/23&6/23 VEEAM BUR 0.00 7.421000 20077785 04/19/23 6210 LYNX TECHNOLOGIES, 670 77150 03/23 GIS SERVICES 0.00 1,650.001000 20077810 04/19/23 6590 ZOOM VIDEO COMMUNIC 670 77150 4/04−5/03 VIDEO CON 0.00 84.401000 20077879 04/26/23 3005 U.S. BANK 670 77150 GOOGLE TEST ATTORNE 0.00 11.991000 20077879 04/26/23 3005 U.S. BANK 670 77150 GOOGLE TEST ATTORNE 0.00 11.99TOTAL CHECK 0.00 23.98TOTAL CASH ACCOUNT 0.00 35,480.77TOTAL FUND 0.00 35,480.77TOTAL REPORT 0.00 806,324.36