Emeryville City Council
June 6, 2023

SUPERION PAGE NUMBER: 1
DATE: 05/17/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:02:41 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230427 00:00:00.000’ and ’20230517 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077847 V 04/26/23 1810 LEAGUE OF CALIFORNI 1100 84000 M/SHIP’23 K. PRIFOR 0.00 −100.001000 20077887 05/03/23 1335 ADAMSON POLICE PROD 2100 73400 PD UNIFORM M. KAUR 0.00 649.261000 20077887 05/03/23 1335 ADAMSON POLICE PROD 2100 73400 PD UNIFORM T. BALDW 0.00 495.581000 20077887 05/03/23 1335 ADAMSON POLICE PROD 2100 73400 PD UNIFORM C. SPACC 0.00 363.75TOTAL CHECK 0.00 1,508.591000 20077888 05/03/23 1165 ALAMEDA COUNTY FIRE 3000 80050 03/23 ER RESPONSE S 0.00 739,798.661000 20077890 05/03/23 5501 ALTON WILLIAMS 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077891 05/03/23 5456 SYNCHRONY BANK 5450 73440 AFTER SCHOOL SUPPLI 0.00 176.761000 20077891 05/03/23 5456 SYNCHRONY BANK 5450 73440 AFTER SCHOOL SUPLIE 0.00 1,983.69TOTAL CHECK 0.00 2,160.451000 20077893 05/03/23 5579 ARIEL MURCH 2100 84000 PER DIEM ICI COURSE 0.00 814.001000 20077894 05/03/23 2976 ARNOLD SALAIZ 2100 84000 PERDIEM DE−ESCALATI 0.00 326.781000 20077896 05/03/23 2850 ASCOT STAFFING 1500 80000 04/17−04/23 KAREN L 0.00 1,785.001000 20077896 05/03/23 2850 ASCOT STAFFING 1200 80050 04/17−04/23 K.VADNA 0.00 2,640.001000 20077896 05/03/23 2850 ASCOT STAFFING 5460 80000 04/10−04/16 L. SALT 0.00 1,422.401000 20077896 05/03/23 2850 ASCOT STAFFING 5460 80000 04/17−04/23 L. SALT 0.00 1,155.70TOTAL CHECK 0.00 7,003.101000 20077897 05/03/23 5952 GOV’T REV.SOLUTIONS 1900 80030 QTR END 09/30 SUTA 0.00 1,861.031000 20077897 05/03/23 5952 GOV’T REV.SOLUTIONS 1900 80030 Q4 END 12/31 SUTA S 0.00 1,425.191000 20077897 05/03/23 5952 GOV’T REV.SOLUTIONS 1900 80030 Q3 2022 S/TAX STARS 0.00 625.001000 20077897 05/03/23 5952 GOV’T REV.SOLUTIONS 1900 80030 Q4 END 12/31 SUTA S 0.00 5,797.801000 20077897 05/03/23 5952 GOV’T REV.SOLUTIONS 1900 80030 Q3 END 09/30 SUTA S 0.00 135.68TOTAL CHECK 0.00 9,844.701000 20077899 05/03/23 5560 BLAISDELL & SONGEY, 1500 73000 OFFICE SUPPLIES 0.00 6.211000 20077899 05/03/23 5560 BLAISDELL & SONGEY, 1500 73000 OFFICE SUPPLIES 0.00 19.741000 20077899 05/03/23 5560 BLAISDELL & SONGEY, 1500 73000 OFFICE SUPPLIES 0.00 263.24TOTAL CHECK 0.00 289.191000 20077901 05/03/23 6888 CHRISTINE COOPER 5430 58360 REFUND MARINA PARK 0.00 139.001000 20077902 05/03/23 1186 CITY OF BERKELEY 5000 88900 FY22−23 GILMAN FIEL 0.00 15,000.001000 20077903 05/03/23 5472 CONNIE M. WILLIAMS 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077905 05/03/23 6897 DAVID GROSSMAN 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077906 05/03/23 3351 DOUGLAS SYLVESTER 2100 80620 REIMB LIVE SCAN−CCW 0.00 128.001000 20077907 05/03/23 5475 E. T. KING 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077909 05/03/23 4747 EMERYVILLE CITIZENS 1800 87610 ECAP PYMT MAY’23 0.00 6,231.831000 20077911 05/03/23 3701 GLASHAUS OWNERS ASS 4065 77000 04/23 PARKING GARAG 0.00 2,571.77 SUPERION PAGE NUMBER: 2
DATE: 05/17/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:02:41 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230427 00:00:00.000’ and ’20230517 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077912 05/03/23 5282 GREEN HALO SYSTEMS, 4050 80050 04/23 TECH SUPPORT 0.00 132.001000 20077913 05/03/23 5133 JARVIS FAY LLP 1725 80100 03/23 5801 CHRISTIE 0.00 126.001000 20077913 05/03/23 5133 JARVIS FAY LLP 1725 80100 05/23 BIOMED PROJEC 0.00 210.001000 20077913 05/03/23 5133 JARVIS FAY LLP 1725 80100 03/23 MKT PLACE A,B 0.00 588.00TOTAL CHECK 0.00 924.001000 20077914 05/03/23 5736 JESSICA BERNARD 1900 88030 FY22−23 PBID REBATE 0.00 96.881000 20077915 05/03/23 6889 JOY LIN 5430 57200 REFUND MARINA PARK 0.00 21.001000 20077915 05/03/23 6889 JOY LIN 5430 57200 REFUND MARINA PARK 0.00 445.00TOTAL CHECK 0.00 466.001000 20077916 05/03/23 6825 JUAN PARDO 2100 84000 PER DIEM DRE TRAINI 0.00 259.001000 20077917 05/03/23 6887 KADIE KELLY 5430 57200 REFUND MARINA PARK 0.00 75.001000 20077918 05/03/23 2747 KEVIN GOODMAN 2100 80620 REIMB CCW LIVESCAN 0.00 132.991000 20077919 05/03/23 1879 LANCE GOODFELLOW 2100 84000 PER DIEM K−9 UPDATE 0.00 814.001000 20077920 05/03/23 6360 LEXISNEXIS CLAIMS S 2100 76050 REPLACE CK#20075180 0.00 750.001000 20077921 05/03/23 6895 LMC CONSTRUICTION 101 43000 REFUND O/PYMT BUS.L 0.00 135,728.881000 20077922 05/03/23 6125 MARK A CLEMENTI 2100 80500 PRE EMPLOYMENT EXAM 0.00 774.001000 20077923 05/03/23 3043 NATHANIEL A. CALVIN 2200 77100 REIMB VEHICLE SUPPL 0.00 26.461000 20077924 05/03/23 6008 NICOLAS DREXLER 2100 72420 REIM CHIROPRACTIC S 0.00 250.001000 20077925 05/03/23 2698 PACIFIC PRINT RESOU 1725 82050 WAREHAM MSP/EMERY S 0.00 518.251000 20077925 05/03/23 2698 PACIFIC PRINT RESOU 1725 73150 WAREHAM MSP/EMERY S 0.00 758.19TOTAL CHECK 0.00 1,276.441000 20077927 05/03/23 1149 PITNEY BOWES BANK I 2100 73150 POSTAGE SUPPLIES 0.00 41.291000 20077928 05/03/23 3044 RICHARD LEE 2100 84000 PER DIEM DE−ESCALAT 0.00 259.001000 20077929 05/03/23 5740 ROBERT C. BLAIN 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077930 05/03/23 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINT #1705 0.00 99.651000 20077930 05/03/23 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINT #1805 0.00 752.81TOTAL CHECK 0.00 852.461000 20077931 05/03/23 5132 TRUNG PHAM 4060 77150 EQUIPMENT MAINTENAN 0.00 126.041000 20077931 05/03/23 5132 TRUNG PHAM 4060 77150 EQUIPMENT MAINTENAN 0.00 469.92TOTAL CHECK 0.00 595.961000 20077932 05/03/23 6586 SONESTA EMERYVILLE 101 43000 REPLACE CK#20072346 0.00 7,068.00 SUPERION PAGE NUMBER: 3
DATE: 05/17/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:02:41 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230427 00:00:00.000’ and ’20230517 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077933 05/03/23 6894 S&P GLOBAL, INC 1900 80050 ANALYTICAL SERVICES 0.00 7,500.001000 20077933 05/03/23 6894 S&P GLOBAL, INC 1900 80050 ANALYTICAL SERVICES 0.00 37,500.00TOTAL CHECK 0.00 45,000.001000 20077934 05/03/23 3005 U.S. BANK 5450 73440 NETFLIX STREAMING P 0.00 15.491000 20077934 05/03/23 3005 U.S. BANK 5450 73440 NETFLIX STREAMING P 0.00 15.491000 20077934 05/03/23 3005 U.S. BANK 5440 73430 INSTACART FOOD CRAF 0.00 114.741000 20077934 05/03/23 3005 U.S. BANK 5450 80050 BIOMETRICS LIVE SCA 0.00 183.00TOTAL CHECK 0.00 328.721000 20077935 05/03/23 2363 WEST COAST CODE CON 1735 80490 02/23 BMR B2 S/STRU 0.00 1,550.001000 20077935 05/03/23 2363 WEST COAST CODE CON 1735 80480 02/23 BMR B14 S/STR 0.00 9,336.00TOTAL CHECK 0.00 10,886.001000 20077936 05/10/23 1165 ALAMEDA COUNTY FIRE 3000 80050 04/23 ER RESPONSE S 0.00 695,288.171000 20077937 05/10/23 1031 ALL MOBILE DETAILS 2200 77100 FLWASH 4/4,12,19,26 0.00 1,555.001000 20077938 05/10/23 6808 AMAZON CAPITAL SERV 5460 77150 SR.CTR EWING−WEBCAM 0.00 71.711000 20077938 05/10/23 6808 AMAZON CAPITAL SERV 1730 73000 NEW HIRE−WEBCAM/D−S 0.00 91.47TOTAL CHECK 0.00 163.181000 20077939 05/10/23 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 208.331000 20077939 05/10/23 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 214.421000 20077939 05/10/23 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 847.371000 20077939 05/10/23 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 1,048.271000 20077939 05/10/23 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 19.951000 20077939 05/10/23 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 357.781000 20077939 05/10/23 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 379.16TOTAL CHECK 0.00 3,075.281000 20077940 05/10/23 5579 ARIEL MURCH 2100 72420 REIMB CHIROPRACTIC 0.00 250.001000 20077941 05/10/23 2850 ASCOT STAFFING 1200 80050 04/24−04/30 K.VADNA 0.00 2,640.001000 20077942 05/10/23 1167 ASHBY LUMBER 4060 73515 LANDSCAPE SUPPLIES 0.00 158.831000 20077942 05/10/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 161.311000 20077942 05/10/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 8.501000 20077942 05/10/23 1167 ASHBY LUMBER 4060 73515 LANDSCAPE SUPPLIES 0.00 13.721000 20077942 05/10/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 21.041000 20077942 05/10/23 1167 ASHBY LUMBER 4060 73515 LANDSSCAPE SUPPLIES 0.00 29.321000 20077942 05/10/23 1167 ASHBY LUMBER 4060 73515 LANDSCAPE SUPPLIES 0.00 34.051000 20077942 05/10/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 87.651000 20077942 05/10/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 89.911000 20077942 05/10/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 93.791000 20077942 05/10/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 104.011000 20077942 05/10/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 123.291000 20077942 05/10/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 43.691000 20077942 05/10/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 65.16TOTAL CHECK 0.00 1,034.271000 20077943 05/10/23 1421 AT&T 2100 76050 3/12−04/11 93910807 0.00 343.45 SUPERION PAGE NUMBER: 4
DATE: 05/17/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:02:41 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230427 00:00:00.000’ and ’20230517 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077945 05/10/23 1007 CALIFORNIA NEWSPAPE 1725 82000 WAREHAM MASTER SIGN 0.00 949.961000 20077945 05/10/23 1007 CALIFORNIA NEWSPAPE 1900 73500 MASTER FEE SCHEDULE 0.00 220.48TOTAL CHECK 0.00 1,170.441000 20077947 05/10/23 1023 CALIFORNIA LAW ENFO 101 2137 05/05 EPOA LTD 0.00 513.001000 20077948 05/10/23 1342 CALIFORNIA POLICE C 2100 84000 REG. CPCA O. COLLIN 0.00 11,300.001000 20077949 05/10/23 1342 CALIFORNIA POLICE C 101 1610 M/S 23−24 POLICE DE 0.00 730.001000 20077950 05/10/23 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000245762 0.00 305.501000 20077951 05/10/23 2588 CALIFORNIA STATE DI 101 2138 ID#0670319183−01 0.00 43.811000 20077955 05/10/23 5654 COASTLAND CIVIL ENG 4050 80050 12/22 CITY ENGINEER 0.00 360.001000 20077955 05/10/23 5654 COASTLAND CIVIL ENG 4050 80050 01/23 CITY ENGINEER 0.00 457.501000 20077955 05/10/23 5654 COASTLAND CIVIL ENG 4050 80050 02/23 CITY ENGINEER 0.00 495.00TOTAL CHECK 0.00 1,312.501000 20077956 05/10/23 3237 COMCAST 2100 76050 5/07 81554004100280 0.00 190.211000 20077956 05/10/23 3237 COMCAST 2100 76050 4/17 81554004104758 0.00 306.95TOTAL CHECK 0.00 497.161000 20077957 05/10/23 1304 DAIOHS USA, INC 2100 73500 03/23 MACHINE RENTA 0.00 65.001000 20077957 05/10/23 1304 DAIOHS USA, INC 2100 73500 04/23 MACHINE RENTA 0.00 65.001000 20077957 05/10/23 1304 DAIOHS USA, INC 2100 73500 COFFEE & TEA SUPPLI 0.00 185.85TOTAL CHECK 0.00 315.851000 20077958 05/10/23 6688 DICKINSON FLEET SER 4050 77100 PUB.WKS TRUCK SVC 0.00 918.651000 20077960 05/10/23 6823 E&J TRUCK AND EQUIP 2200 77100 04/23 VEH.MAINTENAN 0.00 1,358.741000 20077961 05/10/23 1134 EBMUD 4060 76000 04/14 38610186469 0.00 315.361000 20077962 05/10/23 5075 ECS IMAGING, INC 1280 80050 JIT PRO SERVICES 0.00 675.001000 20077964 05/10/23 6363 ENVIRONMENTAL SYSTE 4060 73500 DELTA CONTROLS SVC 0.00 1,462.501000 20077965 05/10/23 1300 EKI ENVIRONMENT & W 1900 80050 12/13−02/28 SHERWIN 0.00 13,159.791000 20077966 05/10/23 1196 EWING IRRIGATION PR 4060 73515 LANDSCAPE SUPPLIES 0.00 191.251000 20077967 05/10/23 1135 FEDEX 2100 73150 04/21 EXPRESS MAIL 0.00 34.191000 20077967 05/10/23 1135 FEDEX 4050 73150 04/28 EXPRESS MAIL 0.00 63.17TOTAL CHECK 0.00 97.361000 20077968 05/10/23 3562 FIELDMAN ROLAPP & A 1900 80050 4/26−4/28 REV.MEASU 0.00 1,585.501000 20077969 05/10/23 5625 HERC RENTALS, INC 4060 73500 3/22−4/19 BR/CHIPPE 0.00 3,278.841000 20077970 05/10/23 5681 HP COMMUNICATIONS 101 2050 REF PMT#ENC2022−022 0.00 1,000.00 SUPERION PAGE NUMBER: 5
DATE: 05/17/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:02:41 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230427 00:00:00.000’ and ’20230517 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077973 05/10/23 5571 IRON MOUNTAIN, INC. 1250 85100 05/01−05/31 STORAGE 0.00 396.851000 20077973 05/10/23 5571 IRON MOUNTAIN, INC. 1250 85100 05/01−05/31 STORAGE 0.00 1,294.14TOTAL CHECK 0.00 1,690.991000 20077976 05/10/23 1438 KELLY−MOORE PAINT C 4060 73650 PAINT SUPPLIES 0.00 83.721000 20077976 05/10/23 1438 KELLY−MOORE PAINT C 4060 73650 PAINT SUPPLIES 0.00 84.83TOTAL CHECK 0.00 168.551000 20077977 05/10/23 5978 LESLIE MARK ZABLEN 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20077978 05/10/23 6851 LILYBELL NAKAMURA 1600 84150 PER DIEM HR ADVOCAC 0.00 79.001000 20077978 05/10/23 6851 LILYBELL NAKAMURA 1600 84150 REIMB CONF LODGING 0.00 505.92TOTAL CHECK 0.00 584.921000 20077980 05/10/23 4353 MANAGED HEALTH NETW 101 2162 05/23 MHN MTHLY PYM 0.00 331.201000 20077983 05/10/23 1701 MOTOROLA SOLUTIONS, 2100 76050 05/23−05 IBR MAINT 0.00 1,917.441000 20077986 05/10/23 1148 PG&E 2100 76000 05/05 0104004435−4 0.00 438.241000 20077986 05/10/23 1148 PG&E 2100 76000 05/11 0145671099−3 0.00 3,000.451000 20077986 05/10/23 1148 PG&E 4060 76150 04/17 6371641442−8 0.00 12.921000 20077986 05/10/23 1148 PG&E 4060 76150 04/10 0782731263−3 0.00 13.181000 20077986 05/10/23 1148 PG&E 4060 76100 04/10 0577169108−5 0.00 41.881000 20077986 05/10/23 1148 PG&E 4060 76000 04/17 5642974816−5 0.00 488.781000 20077986 05/10/23 1148 PG&E 4060 76000 04/17 4697514595−7 0.00 1,145.251000 20077986 05/10/23 1148 PG&E 3000 76000 04/17 5551754916−2 0.00 1,451.611000 20077986 05/10/23 1148 PG&E 4060 76000 04/17 2804377241−8 0.00 1,978.49TOTAL CHECK 0.00 8,570.801000 20077987 05/10/23 6466 PILLSBURY WINTHROP 1900 80100 3/23 EMPLOYEE BENEF 0.00 12,800.001000 20077987 05/10/23 6466 PILLSBURY WINTHROP 1900 80100 2/23 EMPLOYEE BENEF 0.00 40,708.00TOTAL CHECK 0.00 53,508.001000 20077988 05/10/23 6819 EVA SILVERMAN 4050 80050 CIP GRAPHIC DESIGN 0.00 3,680.001000 20077989 05/10/23 5290 NESTLE WATERS NORTH 2100 73500 03/13−04/12 WATER S 0.00 475.191000 20077990 05/10/23 2764 RED CLOUD INC 2100 77150 DESKTOP RAPID CHARG 0.00 711.111000 20077992 05/10/23 5500 WILLIAM L. DISKEN 1900 88030 FY22−23 PBID REBATE 0.00 96.881000 20077993 05/10/23 6863 ANDREW DAVIDSON 1250 80050 04/23 INFOBOARD UPD 0.00 1,700.001000 20077993 05/10/23 6863 ANDREW DAVIDSON 1250 80050 04/23 COUNCIL/PLANN 0.00 1,760.00TOTAL CHECK 0.00 3,460.001000 20077994 05/10/23 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 5.101000 20077994 05/10/23 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 26.501000 20077994 05/10/23 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,157.56TOTAL CHECK 0.00 3,189.161000 20077996 05/10/23 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 204.32 SUPERION PAGE NUMBER: 6
DATE: 05/17/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:02:41 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230427 00:00:00.000’ and ’20230517 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077998 05/10/23 6739 STELLA COURIER LLC 1900 80050 04/23 MAIL DELIVERY 0.00 900.001000 20077999 05/10/23 2601 THOMSON REUTERS 1400 77260 05/23 ONLINE S/WARE 0.00 217.671000 20078000 05/10/23 1639 TOWNSEND PUBLIC AFF 1800 80050 05/23 SECURE CIP F/ 0.00 7,500.001000 20078002 05/10/23 6898 TYNEISHA CROOKS 5430 71040 REPLACE PR V1128440 0.00 87.271000 20078003 05/10/23 4687 U.S. BANK PARS #674 101 2187 05/05 PARS EPOA 0.00 6,785.771000 20078004 05/10/23 4687 U.S. BANK PARS#6746 101 2175 05/05 EPOA − MESA 0.00 4,108.501000 20078005 05/10/23 1281 UBS 4060 77080 XTRA WK STANFORD PK 0.00 447.001000 20078006 05/10/23 6227 SHELL FLEET PLUS 2200 73550 03/24−04/23 FUEL CH 0.00 1,071.161000 20078008 05/17/23 1729 AMY LOUISE ALDRICH 5460 80050 POW 04/03,10,17,24 0.00 280.001000 20078011 05/17/23 2850 ASCOT STAFFING 1200 80050 05/01−05/07 K.VADNA 0.00 2,534.401000 20078012 05/17/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 57.391000 20078013 05/17/23 1172 BAY AREA BARRICADE 4060 73535 STREET SIGNS 0.00 110.761000 20078014 05/17/23 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 218.501000 20078015 05/17/23 4960 BRUCE BIADA 5460 80050 BEG.TAP 4/7,14,21,2 0.00 200.001000 20078015 05/17/23 4960 BRUCE BIADA 5460 80050 INT.TAP 4/7,14,21,2 0.00 200.00TOTAL CHECK 0.00 400.001000 20078016 05/17/23 2050 CALIFORNIA BUILDING 1730 73100 BLDG DIV−STATE LAW 0.00 176.131000 20078017 05/17/23 1344 CHEVRON WITH TECHRO 2200 73550 04/07−05/06 FUEL CH 0.00 9,341.571000 20078018 05/17/23 1344 CHEVRON WITH TECHRO 4060 73550 04/07−05/06 FUEL CH 0.00 2,490.241000 20078019 05/17/23 1186 CITY OF BERKELEY PO 2200 86300 JAN−MAR BOOKING FEE 0.00 12,160.001000 20078020 05/17/23 4552 CITY OF FAIRFIELD 2100 84000 RANGE FEES TRAINING 0.00 1,377.001000 20078022 05/17/23 1304 DAIOHS USA, INC 2100 73500 05/23 MACHINE RENTA 0.00 65.001000 20078023 05/17/23 1221 DEPARTMENT OF JUSTI 2100 80620 04/23 FINGERPRINTIN 0.00 294.001000 20078024 05/17/23 1876 DUTCHESS BOOZE 2200 77100 REPLEN PC AUTO PART 0.00 4.731000 20078024 05/17/23 1876 DUTCHESS BOOZE 2200 77100 REPLEN PC ARMORY 0.00 6.601000 20078024 05/17/23 1876 DUTCHESS BOOZE 2100 84000 REPLEN PC SCHOOL RE 0.00 10.001000 20078024 05/17/23 1876 DUTCHESS BOOZE 2200 77100 REPLEN PC AUTO PART 0.00 15.421000 20078024 05/17/23 1876 DUTCHESS BOOZE 2200 77100 REPLEN PC MOTOR OIL 0.00 16.071000 20078024 05/17/23 1876 DUTCHESS BOOZE 2100 84000 REPLEN PC PARKING 0.00 50.00TOTAL CHECK 0.00 102.82 SUPERION PAGE NUMBER: 7
DATE: 05/17/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:02:41 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230427 00:00:00.000’ and ’20230517 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078025 05/17/23 5875 CYANE ANAYA 5470 80050 AKIDO CLASS APR’23 0.00 115.501000 20078027 05/17/23 5144 EOA, INC 4050 77060 06/22 CONSULTING SV 0.00 2,477.001000 20078027 05/17/23 5144 EOA, INC 4050 77060 12/22 CONSULTING SV 0.00 2,607.001000 20078027 05/17/23 5144 EOA, INC 4050 77060 11/22 CONSULTING SV 0.00 14,384.02TOTAL CHECK 0.00 19,468.021000 20078028 05/17/23 5019 ESCUELA BILINGUE IN 1900 88000 REFUND EBI DEP PH#4 0.00 35,415.001000 20078029 05/17/23 6900 SOUNDTHINKING, INC 2100 80050 FY23−24 SUBSCRIPTIO 0.00 4,986.001000 20078030 05/17/23 3154 FRANK SIERRAS 2100 80620 REIMB LIVE SCAN CCW 0.00 116.001000 20078031 05/17/23 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 60.701000 20078033 05/17/23 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 04/04,06,11,1 0.00 240.001000 20078033 05/17/23 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 04,18,20,25,2 0.00 240.001000 20078033 05/17/23 4889 HELEN K. VAUGHN 5460 80050 LT.WGHT 04/4,11,18, 0.00 240.00TOTAL CHECK 0.00 720.001000 20078034 05/17/23 5625 HERC RENTALS, INC 4060 85000 4/07−5/07 EQUIP REN 0.00 5,308.001000 20078036 05/17/23 3379 ISABELITA PAPA 5460 80050 QIGONG 04/5,12,19,2 0.00 200.001000 20078037 05/17/23 2126 JASON BOSETTI 2100 80620 REIMB LIVE SCAN CCW 0.00 127.001000 20078039 05/17/23 6360 LEXISNEXIS CLAIMS S 2100 76050 04/23 ONLNE REPORTI 0.00 787.501000 20078040 05/17/23 2441 MICHAEL E. ROBERTS 4060 84000 REIMB REG APWA TRAI 0.00 630.001000 20078042 05/17/23 3266 MICHAEL COSTELLO 2100 80620 REIMB LIVE SCAN CCW 0.00 128.001000 20078043 05/17/23 1205 MICHAEL STEAD’S HIL 2200 77100 VEHICLE REPAIRS 0.00 779.851000 20078046 05/17/23 2093 OGAWA − MUNE INC. 4060 73515 LANDSCAPE SUPPLIES− 0.00 170.891000 20078047 05/17/23 3362 PABLO ROJAS 2100 84000 PER DIEM SLI TRAINI 0.00 241.501000 20078048 05/17/23 1148 PG&E 4060 76000 05/15 5642974816−5 0.00 200.851000 20078048 05/17/23 1148 PG&E 4060 76150 04/08 6440996433−1 0.00 698.171000 20078048 05/17/23 1148 PG&E 4060 76150 04/10 6440996433−1 0.00 941.841000 20078048 05/17/23 1148 PG&E 4060 76000 05/15 4697514595−7 0.00 950.831000 20078048 05/17/23 1148 PG&E 4060 76150 05/08 6440996433−1 0.00 971.751000 20078048 05/17/23 1148 PG&E 4060 76000 05/15 2804377241−8 0.00 2,311.82TOTAL CHECK 0.00 6,075.261000 20078051 05/17/23 3892 SALLY MAXWELL 5460 80050 CYOGA 03/13,27 0.00 80.001000 20078051 05/17/23 3892 SALLY MAXWELL 5460 80050 CYOGA 04/10,17,24 0.00 120.00TOTAL CHECK 0.00 200.001000 20078052 05/17/23 6607 SANDRA R. KISTLER 5460 80050 NIA 04/03,10,17,24 0.00 200.00 SUPERION PAGE NUMBER: 8
DATE: 05/17/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:02:41 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230427 00:00:00.000’ and ’20230517 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078052 05/17/23 6607 SANDRA R. KISTLER 5460 80050 TANGO 04/7,14,21,28 0.00 400.00TOTAL CHECK 0.00 600.001000 20078053 05/17/23 6791 SCA OF CA, LLC 4060 77400 04/23 STREET SWEEPI 0.00 7,944.921000 20078055 05/17/23 6654 STERICYCLE, INC 1500 82050 DOCUMENT SHREDDING 0.00 65.311000 20078055 05/17/23 6654 STERICYCLE, INC 1800 82050 DOCUMENT SHREDDING 0.00 65.321000 20078055 05/17/23 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 204.32TOTAL CHECK 0.00 334.951000 20078056 05/17/23 5132 TRUNG PHAM 4060 77150 EQUIPMENT MAINTENAN 0.00 594.141000 20078058 05/17/23 6812 VIRGINIA KENERY 1900 88030 FY22−23 PBID REBATE 0.00 135.701000 20078059 05/17/23 2569 WEST COAST ARBORIST 4060 77520 1/01−1/15 TREE MAIN 0.00 3,307.251000 20078059 05/17/23 2569 WEST COAST ARBORIST 4060 77520 02/16−02/28 TREE MA 0.00 14,015.40TOTAL CHECK 0.00 17,322.651000 20078060 05/17/23 1462 WITMER−TYSON IMPORT 2200 88220 04/23 MTHLY K−9 MAI 0.00 1,000.84TOTAL CASH ACCOUNT 0.00 1,970,624.11TOTAL FUND 0.00 1,970,624.11 SUPERION PAGE NUMBER: 9
DATE: 05/17/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:02:41 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230427 00:00:00.000’ and ’20230517 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/23 FUND − 220 − GAS TAX ST. IMPROV. FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077976 05/10/23 1438 KELLY−MOORE PAINT C 220 73650 PAINT SUPPLIES 0.00 334.891000 20077976 05/10/23 1438 KELLY−MOORE PAINT C 220 73650 PAINT SUPPLIES 0.00 339.33TOTAL CHECK 0.00 674.221000 20077986 05/10/23 1148 PG&E 220 76150 04/17 6371641442−8 0.00 51.691000 20077986 05/10/23 1148 PG&E 220 76150 04/10 0782731263−3 0.00 52.701000 20077986 05/10/23 1148 PG&E 220 76100 04/10 0577169108−5 0.00 167.53TOTAL CHECK 0.00 271.921000 20078013 05/17/23 1172 BAY AREA BARRICADE 220 73535 STREET SIGNS 0.00 443.061000 20078048 05/17/23 1148 PG&E 220 76150 04/08 6440996433−1 0.00 2,792.691000 20078048 05/17/23 1148 PG&E 220 76150 04/10 6440996433−1 0.00 3,767.341000 20078048 05/17/23 1148 PG&E 220 76150 05/08 6440996433−1 0.00 3,886.98TOTAL CHECK 0.00 10,447.01TOTAL CASH ACCOUNT 0.00 11,836.21TOTAL FUND 0.00 11,836.21 SUPERION PAGE NUMBER: 10
DATE: 05/17/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:02:41 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230427 00:00:00.000’ and ’20230517 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/23 FUND − 225 − GENERAL PLAN MAINTENANCE CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077889 05/03/23 2619 ALTA PLANNING AND D 225 80050 03/23 ACTIVE TRANS. 0.00 26,609.251000 20078044 05/17/23 2858 MIROO DESAI 225 1610 REIMB 2023 APA CONF 0.00 169.00TOTAL CASH ACCOUNT 0.00 26,778.25TOTAL FUND 0.00 26,778.25 SUPERION PAGE NUMBER: 11
DATE: 05/17/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:02:41 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230427 00:00:00.000’ and ’20230517 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/23 FUND − 230 − CHILD CARE PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077891 05/03/23 5456 SYNCHRONY BANK 5200 73500 OPERATING SUPPLY 0.00 72.681000 20077926 05/03/23 1148 PG&E 5200 76000 05/08 7654349091−6 0.00 404.181000 20077926 05/03/23 1148 PG&E 5200 76000 05/08 8383293552−8 0.00 1,900.70TOTAL CHECK 0.00 2,304.881000 20077941 05/10/23 2850 ASCOT STAFFING 5200 80000 02/20−02/26 S. RAM 0.00 1,536.001000 20077945 05/10/23 1007 CALIFORNIA NEWSPAPE 5200 82000 VENDED MEAL PROGRAM 0.00 628.32TOTAL CASH ACCOUNT 0.00 4,541.88TOTAL FUND 0.00 4,541.88 SUPERION PAGE NUMBER: 12
DATE: 05/17/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:02:41 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230427 00:00:00.000’ and ’20230517 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/23 FUND − 235 − PEG PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077953 05/10/23 1343 CDW GOVERNMENT INC. 235 91610 NEAT BAR AND NEATPA 0.00 4,518.44TOTAL CASH ACCOUNT 0.00 4,518.44TOTAL FUND 0.00 4,518.44 SUPERION PAGE NUMBER: 13
DATE: 05/17/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:02:41 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230427 00:00:00.000’ and ’20230517 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/23 FUND − 242 − MEASURE BB − STREETS/ROADCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077955 05/10/23 5654 COASTLAND CIVIL ENG 242 90130 01/23 STREET REHAB 0.00 13,431.251000 20077955 05/10/23 5654 COASTLAND CIVIL ENG 242 90130 12/22 STREET REHAB 0.00 28,173.751000 20077955 05/10/23 5654 COASTLAND CIVIL ENG 242 90130 02/23 STREET REHAB 0.00 8,202.50TOTAL CHECK 0.00 49,807.50TOTAL CASH ACCOUNT 0.00 49,807.50TOTAL FUND 0.00 49,807.50 SUPERION PAGE NUMBER: 14
DATE: 05/17/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:02:41 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230427 00:00:00.000’ and ’20230517 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/23 FUND − 243 − EMERYVILLE PUBLIC ART FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077895 05/03/23 5238 BIRLE, KNOWLTON, WI 243 80050 BUS SHELTER PUB ART 0.00 2,500.001000 20077944 05/10/23 4295 ATTHOWE TRANSPORTAT 243 80050 CI.HALL COPPER INSE 0.00 7,403.991000 20077952 05/10/23 5122 CANTERBURY MEDIA SE 243 80050 BUS SHELTER−SENNISH 0.00 3,344.991000 20077974 05/10/23 2409 ANNABELLE ISON 243 80050 DSG B/SHELTER SENNI 0.00 830.001000 20078009 05/17/23 6765 AMY LOUISE KWESKIN 243 80050 PURCHASE AWARD SVCS 0.00 2,100.001000 20078041 05/17/23 3806 MICHAEL MURPHY 243 80050 BUS SHELTER ART PH 0.00 4,000.00TOTAL CASH ACCOUNT 0.00 20,178.98TOTAL FUND 0.00 20,178.98 SUPERION PAGE NUMBER: 15
DATE: 05/17/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:02:41 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230427 00:00:00.000’ and ’20230517 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/23 FUND − 250 − TRAFFIC FAC IMPACT FEE FDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077945 05/10/23 1007 CALIFORNIA NEWSPAPE 250 82000 DEVELOPMENT IMPACT 0.00 909.32TOTAL CASH ACCOUNT 0.00 909.32TOTAL FUND 0.00 909.32 SUPERION PAGE NUMBER: 16
DATE: 05/17/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:02:41 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230427 00:00:00.000’ and ’20230517 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/23 FUND − 263 − MEASURE BB − PARATRANSIT CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077904 05/03/23 3704 CURTIS WINTERS 263 88400 EV BUS CHARGING 0.00 137.401000 20077963 05/10/23 2083 EMERYVILLE TRANSPOR 263 88400 02/23 8−TO−GO SHUTT 0.00 8,888.891000 20077975 05/10/23 5481 JOYCE S. LENG 263 88400 REIMB 3RD QTR TAXI 0.00 16.401000 20077979 05/10/23 5961 LUCY PERDICHIZZI 263 88400 REIMB 4TH QTR TAXI 0.00 72.00TOTAL CASH ACCOUNT 0.00 9,114.69TOTAL FUND 0.00 9,114.69 SUPERION PAGE NUMBER: 17
DATE: 05/17/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:02:41 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230427 00:00:00.000’ and ’20230517 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/23 FUND − 264 − MEASURE BB − BIKE/PED CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077908 05/03/23 3590 EAST BAY BICYCLE CO 264 88420 BIKE TO WORK DAY 20 0.00 5,000.00TOTAL CASH ACCOUNT 0.00 5,000.00TOTAL FUND 0.00 5,000.00 SUPERION PAGE NUMBER: 18
DATE: 05/17/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:02:41 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230427 00:00:00.000’ and ’20230517 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/23 FUND − 268 − COMM DEV TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077954 05/10/23 6281 CENTRALSQUARE TECHN 268 77150 03/26−03/31 ETRAKIT 0.00 360.00TOTAL CASH ACCOUNT 0.00 360.00TOTAL FUND 0.00 360.00 SUPERION PAGE NUMBER: 19
DATE: 05/17/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:02:41 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230427 00:00:00.000’ and ’20230517 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/23 FUND − 269 − PARKING PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078035 05/17/23 6340 IPS GROUP, INC 269 76050 04/23 TELECOMMUNICA 0.00 14.001000 20078035 05/17/23 6340 IPS GROUP, INC 269 80385 04/23 PARK TRANSACT 0.00 927.331000 20078035 05/17/23 6340 IPS GROUP, INC 269 86430 04/23 PARK CITATION 0.00 2,843.00TOTAL CHECK 0.00 3,784.33TOTAL CASH ACCOUNT 0.00 3,784.33TOTAL FUND 0.00 3,784.33 SUPERION PAGE NUMBER: 20
DATE: 05/17/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:02:41 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230427 00:00:00.000’ and ’20230517 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/23 FUND − 270 − LITIGATION FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077946 05/10/23 1130 BAY CITIES JOINT PO 270 80110 03/23 GEN.LIAB CLAI 0.00 558.00TOTAL CASH ACCOUNT 0.00 558.00TOTAL FUND 0.00 558.00 SUPERION PAGE NUMBER: 21
DATE: 05/17/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:02:41 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230427 00:00:00.000’ and ’20230517 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/23 FUND − 282 − RDA RETIREMENT FD (RPTTF)CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077945 05/10/23 1007 CALIFORNIA NEWSPAPE 282 80360 MARCHANT.W. RFQ LIN 0.00 1,143.00TOTAL CASH ACCOUNT 0.00 1,143.00TOTAL FUND 0.00 1,143.00 SUPERION PAGE NUMBER: 22
DATE: 05/17/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:02:41 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230427 00:00:00.000’ and ’20230517 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/23 FUND − 299 − AFFORDABLE HOUSING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077892 05/03/23 1548 AMERINATIONAL COMMU 299 80050 02/23 MTHLY SVC FEE 0.00 12.701000 20077892 05/03/23 1548 AMERINATIONAL COMMU 299 80050 01/23 MTHLY SVC FEE 0.00 12.701000 20077892 05/03/23 1548 AMERINATIONAL COMMU 299 80050 12/22 MTHLY SVC FEE 0.00 12.70TOTAL CHECK 0.00 38.10TOTAL CASH ACCOUNT 0.00 38.10TOTAL FUND 0.00 38.10 SUPERION PAGE NUMBER: 23
DATE: 05/17/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:02:41 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230427 00:00:00.000’ and ’20230517 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/23 FUND − 475 − GEN CAPITAL IMPROVE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077955 05/10/23 5654 COASTLAND CIVIL ENG 475 90130 12/22 DAVENPORT PAR 0.00 8,670.001000 20077955 05/10/23 5654 COASTLAND CIVIL ENG 475 90130 02/23 TRASH SEPERAT 0.00 350.001000 20077955 05/10/23 5654 COASTLAND CIVIL ENG 475 90130 01/23 TRASH SEPERAT 0.00 1,271.251000 20077955 05/10/23 5654 COASTLAND CIVIL ENG 475 90130 12/22 TRASH SEPERAT 0.00 1,531.251000 20077955 05/10/23 5654 COASTLAND CIVIL ENG 475 90130 02/23 DAVENPORT PAR 0.00 2,931.251000 20077955 05/10/23 5654 COASTLAND CIVIL ENG 475 90130 01/23 DAVENPORT PAR 0.00 7,831.25TOTAL CHECK 0.00 22,585.001000 20077982 05/10/23 6098 MNS ENGINEERS, INC 475 90130 03/23 SBF PED BRIDG 0.00 2,273.391000 20078054 05/17/23 6183 SCHAAF & WHEELER 475 90100 03/23 TRASH CAPTURE 0.00 3,820.00TOTAL CASH ACCOUNT 0.00 28,678.39TOTAL FUND 0.00 28,678.39 SUPERION PAGE NUMBER: 24
DATE: 05/17/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:02:41 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230427 00:00:00.000’ and ’20230517 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/23 FUND − 495 − MARINA IMPROVEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077955 05/10/23 5654 COASTLAND CIVIL ENG 495 90130 12/22 LIGHTS UPGRAD 0.00 582.551000 20078048 05/17/23 1148 PG&E 495 76150 04/08 6440996433−1 0.00 3,972.181000 20078048 05/17/23 1148 PG&E 495 76150 04/10 6440996433−1 0.00 5,234.901000 20078048 05/17/23 1148 PG&E 495 76150 05/08 6440996433−1 0.00 5,401.12TOTAL CHECK 0.00 14,608.20TOTAL CASH ACCOUNT 0.00 15,190.75TOTAL FUND 0.00 15,190.75 SUPERION PAGE NUMBER: 25
DATE: 05/17/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:02:41 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230427 00:00:00.000’ and ’20230517 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/23 FUND − 510 − SEWER OPER/MAINT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077945 05/10/23 1007 CALIFORNIA NEWSPAPE 4350 80050 EBMUD BILL COLLECTI 0.00 553.721000 20077984 05/10/23 4153 OWEN EQUIPMENT SALE 4360 77140 REPAIR VACTOR TRUCK 0.00 6,032.891000 20077986 05/10/23 1148 PG&E 4360 76000 04/17 1817764650−4 0.00 189.071000 20078026 05/17/23 1134 EBMUD 4350 86160 CSTAC FIELD SV CONT 0.00 50,000.00TOTAL CASH ACCOUNT 0.00 56,775.68TOTAL FUND 0.00 56,775.68 SUPERION PAGE NUMBER: 26
DATE: 05/17/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:02:41 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230427 00:00:00.000’ and ’20230517 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/23 FUND − 600 − WORKERS COMP SELF INS FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077898 05/03/23 1130 BAY CITIES JOINT PO 600 81000 02/23 WC CLAIMS MES 0.00 1,010.751000 20077898 05/03/23 1130 BAY CITIES JOINT PO 600 81000 02/23 WC CLAIMS CIT 0.00 9,388.77TOTAL CHECK 0.00 10,399.521000 20077946 05/10/23 1130 BAY CITIES JOINT PO 600 81000 03/23 WC CLAIMS MES 0.00 5,893.401000 20077946 05/10/23 1130 BAY CITIES JOINT PO 600 81000 03/23 WC CLAIMS CIT 0.00 21,652.52TOTAL CHECK 0.00 27,545.92TOTAL CASH ACCOUNT 0.00 37,945.44TOTAL FUND 0.00 37,945.44 SUPERION PAGE NUMBER: 27
DATE: 05/17/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:02:41 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230427 00:00:00.000’ and ’20230517 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/23 FUND − 610 − SELF−INS/DELTA DENTAL FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077959 05/10/23 3213 DELTA DENTAL OF CAL 610 72450 04/23 ACTIVE CLAIMS 0.00 9,690.301000 20077959 05/10/23 3213 DELTA DENTAL OF CAL 610 72460 04/23 RETIRE CLAIMS 0.00 10,240.001000 20077959 05/10/23 3213 DELTA DENTAL OF CAL 610 80390 04/23 RETIRE ADMIN 0.00 996.931000 20077959 05/10/23 3213 DELTA DENTAL OF CAL 610 80360 04/23 ACTIVE ADMIN 0.00 1,218.47TOTAL CHECK 0.00 22,145.70TOTAL CASH ACCOUNT 0.00 22,145.70TOTAL FUND 0.00 22,145.70 SUPERION PAGE NUMBER: 28
DATE: 05/17/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:02:41 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230427 00:00:00.000’ and ’20230517 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/23 FUND − 650 − MAJOR MAINTENANCE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077900 05/03/23 5275 CALIFORNIA GENERATO 650 77030 QTR SVC @2333 POWEL 0.00 390.001000 20077900 05/03/23 5275 CALIFORNIA GENERATO 650 77030 QTR SVC @6303 HOLLI 0.00 390.001000 20077900 05/03/23 5275 CALIFORNIA GENERATO 650 77030 QTR SVC @2449 POWEL 0.00 390.001000 20077900 05/03/23 5275 CALIFORNIA GENERATO 650 77030 QTR SVC @1333 PARK 0.00 390.00TOTAL CHECK 0.00 1,560.001000 20077910 05/03/23 6738 FENCESCREEN, INC 650 77030 GALVANIZED FENCE 0.00 7,160.351000 20077971 05/10/23 4072 HUE & CRY SECURITY 650 77030 05/23 SECURITY ALAR 0.00 203.101000 20077981 05/10/23 4335 MATRIX HG, INC 650 77030 02/08 4321 SALEM ST 0.00 2,033.921000 20077991 05/10/23 1544 REED BROTHERS SECUR 650 77030 ALARM 4321 SALEM ST 0.00 431.401000 20077997 05/10/23 5914 EEC ACQUISITION LLC 650 77030 EQUIP.MAINTENCE SR. 0.00 624.971000 20078010 05/17/23 6627 ARMOUR PETROLEUM SE 650 77030 2ND QTR INSP STN 34 0.00 460.001000 20078010 05/17/23 6627 ARMOUR PETROLEUM SE 650 77030 2ND QTR INSP STN 35 0.00 460.00TOTAL CHECK 0.00 920.001000 20078021 05/17/23 6665 COMMERCIAL CONTROLS 650 77030 03/23 SERVICE AGRMT 0.00 830.001000 20078032 05/17/23 6493 GEORGE S. HALL, INC 650 77030 03/23 O/T & EXPENSE 0.00 1,663.781000 20078032 05/17/23 6493 GEORGE S. HALL, INC 650 77030 04/23 SITE MANNING 0.00 17,477.00TOTAL CHECK 0.00 19,140.781000 20078038 05/17/23 6536 KONE, INC 650 77030 ELEVATOR MAINTENANC 0.00 1,369.001000 20078045 05/17/23 6632 MCGRATH RENTCORP 650 77030 05/03−06/01 STORAGE 0.00 254.161000 20078049 05/17/23 6102 PLACEWORKS, INC 650 90130 3/23 TREE O/SITES R 0.00 4,628.251000 20078050 05/17/23 5803 RUBICON ENTERPRISES 650 77020 04/23 LANDSCAPE MAI 0.00 15,926.601000 20078057 05/17/23 6580 GLOBAL WATER TECHNO 650 77030 05/23 TECHNICAL SVC 0.00 220.00TOTAL CASH ACCOUNT 0.00 55,302.53TOTAL FUND 0.00 55,302.53 SUPERION PAGE NUMBER: 29
DATE: 05/17/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:02:41 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230427 00:00:00.000’ and ’20230517 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 11/23 FUND − 670 − INFO TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20077956 05/10/23 3237 COMCAST 670 76050 5/13 81554004104234 0.00 262.631000 20077962 05/10/23 5075 ECS IMAGING, INC 670 77150 ECS PRPJECT KICKOFF 0.00 10,350.001000 20077972 05/10/23 5884 ILAND INTERNET SOLU 670 77150 03/23&07/23 BACKUP& 0.00 4,239.691000 20077985 05/10/23 6872 PAXIO LLC 670 76050 04/23 NETWORK SVCS 0.00 3,335.211000 20077995 05/10/23 5391 SHI−GOVERNMENT SOLU 670 77150 DUO MFA ANNUAL RNEW 0.00 8,255.001000 20078001 05/10/23 3708 U.S. TELEPACIFIC CO 670 76050 04/09 PHONE BILL 0.00 10,654.441000 20078007 05/10/23 6590 ZOOM VIDEO COMMUNIC 670 77150 05/04−06/03 VIDEO C 0.00 84.401000 20078007 05/10/23 6590 ZOOM VIDEO COMMUNIC 670 1610 5/23−5/24 VIDEO CON 0.00 6,325.25TOTAL CHECK 0.00 6,409.65TOTAL CASH ACCOUNT 0.00 43,506.62TOTAL FUND 0.00 43,506.62TOTAL REPORT 0.00 2,368,737.92