Emeryville City Council
June 20, 2023

SUPERION PAGE NUMBER: 1
DATE: 06/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:36:05 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230518 00:00:00.000’ and ’20230601 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078061 05/23/23 1532 AC TRANSIT DISTRICT 1900 88900 FY23 TRAFFIC IMPACT 0.00 15,000.001000 20078062 05/23/23 6808 AMAZON CAPITAL SERV 5450 73440 CREDIT ON SUPPLIES 0.00 −39.561000 20078062 05/23/23 6808 AMAZON CAPITAL SERV 5450 73440 CREDIT ON SUPPLIES 0.00 −31.391000 20078062 05/23/23 6808 AMAZON CAPITAL SERV 5450 73440 CREDIT ON SUPPLIES 0.00 −31.391000 20078062 05/23/23 6808 AMAZON CAPITAL SERV 5450 73440 CREDIT ON SUPPLIES 0.00 −29.491000 20078062 05/23/23 6808 AMAZON CAPITAL SERV 5450 73440 CREDIT ON SUPPLIES 0.00 −20.731000 20078062 05/23/23 6808 AMAZON CAPITAL SERV 5460 73000 SR. CTR OFFICE SUPP 0.00 77.161000 20078062 05/23/23 6808 AMAZON CAPITAL SERV 5430 73000 FACILITY SUPPLIES 0.00 115.391000 20078062 05/23/23 6808 AMAZON CAPITAL SERV 5000 73000 OFFICE SUPPLIES 0.00 120.591000 20078062 05/23/23 6808 AMAZON CAPITAL SERV 5420 73500 AQUATICS SUPPLIES 0.00 152.501000 20078062 05/23/23 6808 AMAZON CAPITAL SERV 5450 73440 ASP EXPENSE SUPPLIE 0.00 864.051000 20078062 05/23/23 6808 AMAZON CAPITAL SERV 1280 73000 CCTV CONNECTORS 0.00 7.721000 20078062 05/23/23 6808 AMAZON CAPITAL SERV 1280 73000 ALL IN ONE TOOL SET 0.00 36.43TOTAL CHECK 0.00 1,221.281000 20078063 05/23/23 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 208.331000 20078063 05/23/23 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 214.421000 20078063 05/23/23 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 847.371000 20078063 05/23/23 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 1,048.271000 20078063 05/23/23 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 19.951000 20078063 05/23/23 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 357.781000 20078063 05/23/23 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 379.16TOTAL CHECK 0.00 3,075.281000 20078065 05/23/23 2850 ASCOT STAFFING 5460 80000 05/08−05/14 L..SALT 0.00 1,333.501000 20078065 05/23/23 2850 ASCOT STAFFING 5460 80000 05/01−05/07 L.SALTE 0.00 1,377.951000 20078065 05/23/23 2850 ASCOT STAFFING 5460 80000 04/23−04/30 L.SALTE 0.00 1,444.631000 20078065 05/23/23 2850 ASCOT STAFFING 1500 80000 05/08−05/14 KAREN L 0.00 1,680.001000 20078065 05/23/23 2850 ASCOT STAFFING 1200 80050 05/08−05/14 K.VADNA 0.00 2,041.60TOTAL CHECK 0.00 7,877.681000 20078067 05/23/23 5560 BLAISDELL & SONGEY, 1700 73000 OFFICE SUPPLIES 0.00 152.401000 20078068 05/23/23 1015 BOYD’S BODY SHOP 4060 77100 PUB/WKS TRUCK SVC 0.00 446.981000 20078069 05/23/23 5807 BRITTANY HASTIE 2100 84000 PER DIEM CRISIS INT 0.00 351.531000 20078069 V 05/23/23 5807 BRITTANY HASTIE 2100 84000 PER DIEM CRISIS INT 0.00 −351.53TOTAL CHECK 0.00 0.001000 20078070 05/23/23 2588 CALIFORNIA STATE DI 101 2138 ID#0670319183−01 0.00 43.811000 20078071 05/23/23 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000245762 0.00 305.501000 20078072 05/23/23 1633 CENTRAL VALLEY TOXI 2100 80620 04/12 LAB SERVICES 0.00 185.001000 20078073 05/23/23 6754 CHANDLER ASSET MANA 1900 80050 04/23 INVESTMENT MG 0.00 3,373.451000 20078076 05/23/23 1304 DAIOHS USA, INC 1900 73500 COFFEE & TEA SUPPLI 0.00 183.691000 20078076 05/23/23 1304 DAIOHS USA, INC 1900 73500 COFFEE & TEA SUPPLI 0.00 373.071000 20078076 05/23/23 1304 DAIOHS USA, INC 1900 73500 COFFEE & TEA SUPPLI 0.00 433.95TOTAL CHECK 0.00 990.71 SUPERION PAGE NUMBER: 2
DATE: 06/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:36:05 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230518 00:00:00.000’ and ’20230601 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078078 05/23/23 6688 DICKINSON FLEET SER 4060 77100 PW TRUCK SERVICE 0.00 2,607.031000 20078079 05/23/23 1982 DELL COMPUTER CORPO 4050 73000 BATTERY REPLACEMENT 0.00 103.421000 20078079 05/23/23 1982 DELL COMPUTER CORPO 4050 73000 1 MONITOR PUB.WKS 0.00 431.821000 20078079 05/23/23 1982 DELL COMPUTER CORPO 1280 73000 2 MONITORS IT DEPT 0.00 760.801000 20078079 05/23/23 1982 DELL COMPUTER CORPO 1500 73000 2 MONITORS FINANCE 0.00 760.801000 20078079 05/23/23 1982 DELL COMPUTER CORPO 1600 77960 5 MONITORS H.R. 0.00 1,747.77TOTAL CHECK 0.00 3,804.611000 20078080 05/23/23 1134 EBMUD 4060 76000 05/24 53207500001 0.00 519.541000 20078085 05/23/23 5036 GOLDFARB & LIPMAN L 1400 80050 04/23 WAREHAM/CALTR 0.00 238.001000 20078085 05/23/23 5036 GOLDFARB & LIPMAN L 1400 80050 04/23 GEN. BUSINESS 0.00 306.001000 20078085 05/23/23 5036 GOLDFARB & LIPMAN L 1400 80050 04/23 RCD LOAN 0.00 13,094.90TOTAL CHECK 0.00 13,638.901000 20078088 05/23/23 5133 JARVIS FAY LLP 1400 80050 04/23 REVENUE ADVIC 0.00 324.001000 20078088 05/23/23 5133 JARVIS FAY LLP 1400 80050 04/23 BUS.LIC TAX A 0.00 1,656.001000 20078088 05/23/23 5133 JARVIS FAY LLP 1900 80100 04/23 SPECIAL PROJE 0.00 1,700.001000 20078088 05/23/23 5133 JARVIS FAY LLP 1400 80050 04/23 LAND USE CEQA 0.00 2,538.001000 20078088 05/23/23 5133 JARVIS FAY LLP 1400 80050 04/30 INTERIM ATTOR 0.00 8,959.00TOTAL CHECK 0.00 15,177.001000 20078089 05/23/23 6831 MACQUARIE EQUIPMENT 5450 85000 APR−MAY COPIER LEAS 0.00 229.181000 20078089 05/23/23 6831 MACQUARIE EQUIPMENT 5460 85000 APR−MAY COPIER LEAS 0.00 229.181000 20078089 05/23/23 6831 MACQUARIE EQUIPMENT 4060 85000 APR−MAY COPIER LEAS 0.00 246.581000 20078089 05/23/23 6831 MACQUARIE EQUIPMENT 2100 85000 APR−MAY COPIER LEAS 0.00 776.481000 20078089 05/23/23 6831 MACQUARIE EQUIPMENT 1900 85000 APR−MAY COPIER LEAS 0.00 3,313.86TOTAL CHECK 0.00 4,795.281000 20078090 05/23/23 1351 LEXIPOL LLC 2100 84000 FY23−24 MANUAL UPDA 0.00 14,082.001000 20078093 05/23/23 5721 OLIVER COLLINS 2100 84000 EXEC LEADERSHIP CLA 0.00 129.501000 20078093 05/23/23 5721 OLIVER COLLINS 2100 84000 EXEC LEADERSHIP CLA 0.00 499.501000 20078093 05/23/23 5721 OLIVER COLLINS 2100 84000 EXEC LEADERSHIP CLA 0.00 518.00TOTAL CHECK 0.00 1,147.001000 20078097 05/23/23 1149 PITNEY BOWES GLOBAL 2100 73150 5/01−5/29 POST LEAS 0.00 186.331000 20078099 05/23/23 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 20.411000 20078099 05/23/23 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 27.001000 20078099 05/23/23 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,179.94TOTAL CHECK 0.00 3,227.351000 20078100 05/23/23 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINTENANCE 0.00 123.881000 20078103 05/23/23 6674 U. S. BANK 1500 80380 JAN−MAR BANKING SVC 0.00 1,063.001000 20078108 05/23/23 3005 U.S. BANK 1250 84000 IIMC TUITION CREDIT 0.00 −50.001000 20078108 05/23/23 3005 U.S. BANK 2100 73500 COSTCO DEPT.SUPPLIE 0.00 70.691000 20078108 05/23/23 3005 U.S. BANK 2200 73550 VALERO FUEL CHARGES 0.00 71.47 SUPERION PAGE NUMBER: 3
DATE: 06/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:36:05 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230518 00:00:00.000’ and ’20230601 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078108 05/23/23 3005 U.S. BANK 1600 84000 CALSHRM TRAINING 0.00 75.001000 20078108 05/23/23 3005 U.S. BANK 2200 73350 H/DEPOT RANGE SUPP 0.00 86.161000 20078108 05/23/23 3005 U.S. BANK 2200 88220 RIVERTOWN DOG FOOD 0.00 92.571000 20078108 05/23/23 3005 U.S. BANK 5410 73500 SAFEWAY SP EVENT 0.00 96.511000 20078108 05/23/23 3005 U.S. BANK 2100 84000 AMAZON WELLNESS TRA 0.00 107.611000 20078108 05/23/23 3005 U.S. BANK 5410 73500 DOLLAR TREE SP EV H 0.00 113.821000 20078108 05/23/23 3005 U.S. BANK 5460 73420 EVEBT BRITE SR. F/ 0.00 117.401000 20078108 05/23/23 3005 U.S. BANK 5420 80050 BIOMETRICS LIVE SCA 0.00 122.001000 20078108 05/23/23 3005 U.S. BANK 2200 73550 CHEVRON FUEL CHARGE 0.00 62.501000 20078108 05/23/23 3005 U.S. BANK 4050 84150 FASTRAK BRIDGE TOLL 0.00 56.001000 20078108 05/23/23 3005 U.S. BANK 2200 88220 RIVERTOWN DOG FOOD 0.00 55.801000 20078108 05/23/23 3005 U.S. BANK 1280 73000 OFFICE DEP ADAPTER 0.00 45.291000 20078108 05/23/23 3005 U.S. BANK 1800 73000 REED BROS SPARE KEY 0.00 37.661000 20078108 05/23/23 3005 U.S. BANK 2100 73500 AMAZON FLASH DRIVES 0.00 30.871000 20078108 05/23/23 3005 U.S. BANK 1200 77260 CANVA ONLINE PHOTOS 0.00 14.991000 20078108 05/23/23 3005 U.S. BANK 4050 73000 H/DEPOT OFFICE SUPP 0.00 5.171000 20078108 05/23/23 3005 U.S. BANK 1400 73100 EBAY TIMES−SUBSCRIP 0.00 2.001000 20078108 05/23/23 3005 U.S. BANK 4050 73000 H/DEPOT CREDIT SUPP 0.00 −5.171000 20078108 05/23/23 3005 U.S. BANK 2200 73350 AMAZON RANGE TARGET 0.00 134.401000 20078108 05/23/23 3005 U.S. BANK 2100 80050 FASTRAK BRIDGE TOLL 0.00 135.001000 20078108 05/23/23 3005 U.S. BANK 1730 73000 MINUTEMAN JOBCARDS 0.00 162.751000 20078108 05/23/23 3005 U.S. BANK 5410 73500 DOMINOS SP EV HFF 0.00 167.121000 20078108 05/23/23 3005 U.S. BANK 5460 73500 COMCAST 04/30−05/29 0.00 170.251000 20078108 05/23/23 3005 U.S. BANK 1700 73000 EZ OFFICE PLAN.STAM 0.00 175.401000 20078108 05/23/23 3005 U.S. BANK 5460 73500 WEBSTAURANT ECO CUP 0.00 200.941000 20078108 05/23/23 3005 U.S. BANK 2100 73500 AMAZON DEPT.SUPPLIE 0.00 212.841000 20078108 05/23/23 3005 U.S. BANK 2200 88220 CONCORD FEED DOG FO 0.00 238.671000 20078108 05/23/23 3005 U.S. BANK 2100 84000 EMBASSY FLAGS USFLA 0.00 325.981000 20078108 05/23/23 3005 U.S. BANK 2100 84000 S/WEST FOUF TRAININ 0.00 326.961000 20078108 05/23/23 3005 U.S. BANK 2100 84000 FRSG BRUSH/ZAVALA T 0.00 360.501000 20078108 05/23/23 3005 U.S. BANK 5460 73500 WEBSTASURANT SUPPLI 0.00 390.861000 20078108 05/23/23 3005 U.S. BANK 2200 73350 SIG SAUER SAFETY SU 0.00 309.361000 20078108 05/23/23 3005 U.S. BANK 5410 73500 SMART&FINAL SP EV H 0.00 309.751000 20078108 05/23/23 3005 U.S. BANK 5460 73500 COSTCO DEPT SUPPLIE 0.00 315.531000 20078108 05/23/23 3005 U.S. BANK 2100 84000 S/WEST FOUF TRAININ 0.00 316.951000 20078108 05/23/23 3005 U.S. BANK 1700 84150 HAMPTON INN APA CON 0.00 795.631000 20078108 05/23/23 3005 U.S. BANK 2100 84000 DOUBLE TR−LEE/SALAI 0.00 1,018.721000 20078108 05/23/23 3005 U.S. BANK 1700 84150 HAMPTON INN APA CON 0.00 1,060.841000 20078108 05/23/23 3005 U.S. BANK 2100 84000 ARISTOCRAT DETECTIO 0.00 1,160.841000 20078108 05/23/23 3005 U.S. BANK 1100 84000 91ST ANN.MAYORS MTG 0.00 1,500.001000 20078108 05/23/23 3005 U.S. BANK 4050 84100 NACTO CONFERENCE 0.00 1,750.001000 20078108 05/23/23 3005 U.S. BANK 4050 73000 H/DEPOT OFFICE SUPP 0.00 416.931000 20078108 05/23/23 3005 U.S. BANK 2100 82100 P/PROMOTIONS O/REAC 0.00 465.561000 20078108 05/23/23 3005 U.S. BANK 2100 84000 SBPF STANDIG DISPAT 0.00 484.501000 20078108 05/23/23 3005 U.S. BANK 2200 73350 PEACEKEEPER BATONS 0.00 511.311000 20078108 05/23/23 3005 U.S. BANK 2100 84000 CAMBRIA DRE TRAININ 0.00 538.321000 20078108 05/23/23 3005 U.S. BANK 5000 80050 HOMEBASE ANNUAL FEE 0.00 576.001000 20078108 05/23/23 3005 U.S. BANK 1800 73100 CRUNCHBASE SUB/UPGR 0.00 588.001000 20078108 05/23/23 3005 U.S. BANK 2100 84000 HAMPTON DEATH INV T 0.00 628.841000 20078108 05/23/23 3005 U.S. BANK 5410 73500 KONA ICE SP EVENT 0.00 248.621000 20078108 05/23/23 3005 U.S. BANK 1600 84000 FLOYD SKEREN EMPL−L 0.00 275.00TOTAL CHECK 0.00 17,480.71 SUPERION PAGE NUMBER: 4
DATE: 06/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:36:05 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230518 00:00:00.000’ and ’20230601 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078109 05/23/23 4687 U.S. BANK PARS #674 101 2187 12/20 EPOA PARS 0.00 6,423.951000 20078110 05/23/23 4687 U.S. BANK PARS#6746 101 2175 05/20 PARS − MESA 0.00 4,118.711000 20078111 05/23/23 1281 UBS 4060 77080 4/07 XTRA 2449 POWE 0.00 260.001000 20078111 05/23/23 1281 UBS 4060 77080 4/23 XTRA STANDFORD 0.00 447.001000 20078111 05/23/23 1281 UBS 5460 77080 04/14 JANITORIAL SU 0.00 663.671000 20078111 05/23/23 1281 UBS 1900 77080 04/14 JANITORIAL SU 0.00 884.901000 20078111 05/23/23 1281 UBS 2100 77080 04/14 JANITORIAL SU 0.00 884.901000 20078111 05/23/23 1281 UBS 4050 77080 04/14 JANITORIAL SU 0.00 884.901000 20078111 05/23/23 1281 UBS 4060 77080 04/23 STANFORD PARK 0.00 345.001000 20078111 05/23/23 1281 UBS 4060 77080 04/23 DOYLE HOLLIS 0.00 1,065.001000 20078111 05/23/23 1281 UBS 4060 77080 04/23 JOSEPH EMERY 0.00 2,128.001000 20078111 05/23/23 1281 UBS 4060 77080 04/23 AMTRAK STATIO 0.00 2,128.001000 20078111 05/23/23 1281 UBS 2100 77080 04/23 JANITORIAL SV 0.00 2,812.001000 20078111 05/23/23 1281 UBS 5460 77080 04/23 JANITORIAL SV 0.00 3,672.001000 20078111 05/23/23 1281 UBS 1900 77080 04/23 JANITORIAL SV 0.00 4,198.00TOTAL CHECK 0.00 20,373.371000 20078113 05/23/23 1733 CHARLES BRYANT 1700 84150 REIMB APA CONFERENC 0.00 181.731000 20078113 05/23/23 1733 CHARLES BRYANT 1700 84000 REIMB APA CONFERENC 0.00 1,092.00TOTAL CHECK 0.00 1,273.731000 20078114 06/01/23 2515 AARDVARK LASER ENGR 1700 73000 NAME PLATE D.MARTIN 0.00 33.081000 20078115 06/01/23 1165 ALAMEDA COUNTY FIRE 3000 80050 05/23 ER RESPONSE S 0.00 695,288.171000 20078116 06/01/23 1165 ALAMEDA COUNTY SHER 2100 84000 SCENARIO TRAINING P 0.00 600.001000 20078119 06/01/23 2850 ASCOT STAFFING 1500 80000 05/15−05/19 KAREN L 0.00 900.001000 20078119 06/01/23 2850 ASCOT STAFFING 1200 80050 5/15−5/19 K.VADANAI 0.00 2,499.20TOTAL CHECK 0.00 3,399.201000 20078120 06/01/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 17.451000 20078120 06/01/23 1167 ASHBY LUMBER 4060 73515 LANDSCAPE SUPPLIES 0.00 24.991000 20078120 06/01/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 28.851000 20078120 06/01/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 30.381000 20078120 06/01/23 1167 ASHBY LUMBER 4060 73515 LANDSCAPE SUPPLIES 0.00 37.151000 20078120 06/01/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 40.11TOTAL CHECK 0.00 178.931000 20078121 06/01/23 1421 AT&T 2100 76050 4/12−5/11 939108071 0.00 324.831000 20078122 06/01/23 5848 AXON ENTERPRISE, IN 2200 73350 TASER 7 BASIC BUNDL 0.00 2,954.851000 20078124 06/01/23 5560 BLAISDELL & SONGEY, 1700 73000 OFFICE SUPPLIES 0.00 9.571000 20078124 06/01/23 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 5.51TOTAL CHECK 0.00 15.081000 20078125 06/01/23 2590 BRIAN MICHAEL PARKE 5460 77150 SC PIANO TUNING 0.00 170.00 SUPERION PAGE NUMBER: 5
DATE: 06/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:36:05 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230518 00:00:00.000’ and ’20230601 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078126 06/01/23 5807 BRITTANY HASTIE 2100 84000 PER DIEM CRISIS INT 0.00 351.351000 20078127 06/01/23 3459 ICON ENTERPRISES DB 101 1610 04/23−04/24 CIVICRE 0.00 11,250.001000 20078128 06/01/23 3237 COMCAST 1100 76050 6/14 81554004100035 0.00 107.161000 20078128 06/01/23 3237 COMCAST 1100 76050 6/14 81554004100035 0.00 102.411000 20078128 06/01/23 3237 COMCAST 2100 76050 6/06 81554004100280 0.00 190.211000 20078128 06/01/23 3237 COMCAST 1900 88350 6/01 81554004104091 0.00 70.86TOTAL CHECK 0.00 470.641000 20078131 06/01/23 5069 DC ELECTRIC GROUP, 4060 77340 02/23 XTRA 4321 SAL 0.00 35.281000 20078131 06/01/23 5069 DC ELECTRIC GROUP, 4060 77340 02/23 XTRA G.LIGHT 0.00 70.561000 20078131 06/01/23 5069 DC ELECTRIC GROUP, 4060 77340 12/22 XTRA POWELL O 0.00 423.361000 20078131 06/01/23 5069 DC ELECTRIC GROUP, 4060 77350 12/22 XTRA TR SIGNA 0.00 474.911000 20078131 06/01/23 5069 DC ELECTRIC GROUP, 4060 77340 01/23 ST LIGHT MAIN 0.00 480.481000 20078131 06/01/23 5069 DC ELECTRIC GROUP, 4060 77340 02/23 ST LIGHT MAIN 0.00 480.481000 20078131 06/01/23 5069 DC ELECTRIC GROUP, 4060 77340 12/22 ST LIGHT MAIN 0.00 480.481000 20078131 06/01/23 5069 DC ELECTRIC GROUP, 4060 77340 02/23 XTRA ADELINE 0.00 527.601000 20078131 06/01/23 5069 DC ELECTRIC GROUP, 4060 77340 01/23 XTRA ST. LIGH 0.00 538.761000 20078131 06/01/23 5069 DC ELECTRIC GROUP, 4060 77350 02/23 XTRA SIGNALS 0.00 150.961000 20078131 06/01/23 5069 DC ELECTRIC GROUP, 4060 77350 01/23 SIG. MAINT 0.00 812.701000 20078131 06/01/23 5069 DC ELECTRIC GROUP, 4060 77350 12/22 XTRA 45TH/HOL 0.00 816.441000 20078131 06/01/23 5069 DC ELECTRIC GROUP, 4060 77340 02/23 XTRA ST LIGHT 0.00 1,131.361000 20078131 06/01/23 5069 DC ELECTRIC GROUP, 4060 77350 01/23 XTRA TR SIGNL 0.00 3,772.34TOTAL CHECK 0.00 10,195.711000 20078133 06/01/23 1134 EBMUD 4060 76000 05/31 14652200001 0.00 61.281000 20078133 06/01/23 1134 EBMUD 4060 76000 05/30 14651900001 0.00 156.531000 20078133 06/01/23 1134 EBMUD 4060 76000 05/26 52988000001 0.00 177.031000 20078133 06/01/23 1134 EBMUD 4060 76000 05/25 29293286085 0.00 181.781000 20078133 06/01/23 1134 EBMUD 4060 76000 06/01 57088700516 0.00 239.02TOTAL CHECK 0.00 815.641000 20078134 06/01/23 4747 EMERYVILLE CITIZENS 1800 87610 ECAP PYMT JUNE’2023 0.00 6,231.871000 20078137 06/01/23 1766 FIREMASTER 2200 73350 FIRE EXTINGUISHER M 0.00 282.931000 20078138 06/01/23 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 92.281000 20078138 06/01/23 1581 GRAINGER 4060 73500 MAINTENANCE SUPPLIE 0.00 474.35TOTAL CHECK 0.00 566.631000 20078140 06/01/23 5282 GREEN HALO SYSTEMS, 4050 80050 05/23 TECH SUPPORT 0.00 132.001000 20078144 06/01/23 5133 JARVIS FAY LLP 1725 80100 04/23 5801 CHRISTIE 0.00 84.001000 20078144 06/01/23 5133 JARVIS FAY LLP 1725 80100 04/23 MARKETPL A,B& 0.00 1,554.00TOTAL CHECK 0.00 1,638.001000 20078145 06/01/23 1878 JASON KRIMSKY 2100 80620 REIMB CCW LIVESCAN 0.00 119.601000 20078147 06/01/23 6742 JOHN KENNEDY 1400 84150 CITY ATTORNEY’S CON 0.00 222.581000 20078148 06/01/23 6904 KENSUKE SUMII 5470 80050 TAIKO CLASSES 0.00 504.00 SUPERION PAGE NUMBER: 6
DATE: 06/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:36:05 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230518 00:00:00.000’ and ’20230601 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078148 06/01/23 6904 KENSUKE SUMII 5470 80050 TAIKO CLASSES 0.00 672.00TOTAL CHECK 0.00 1,176.001000 20078150 06/01/23 4994 LEADSONLINE LLC 101 1610 7/23−6/24 LIC RENEW 0.00 3,995.001000 20078151 06/01/23 1074 LIEBERT, CASSIDY & 1400 80050 04/30 GEN.BUSINESS 0.00 510.001000 20078151 06/01/23 1074 LIEBERT, CASSIDY & 1900 80100 04/30 CALPERS/MESA 0.00 11,946.50TOTAL CHECK 0.00 12,456.501000 20078152 06/01/23 4353 MANAGED HEALTH NETW 101 2162 06/23 MHN MTHLY PYM 0.00 331.201000 20078153 06/01/23 6871 MBS ENGINEERING, IN 4060 73500 DEMOLITION−EXCAVATI 0.00 17,625.001000 20078156 06/01/23 5203 NANCY HUMPHREY 4050 84150 REIMB ASCE CONFEREN 0.00 263.851000 20078157 06/01/23 2698 PACIFIC PRINT RESOU 1700 82050 SHELLMOUND WAY GPA 0.00 548.211000 20078157 06/01/23 2698 PACIFIC PRINT RESOU 1700 73150 SHELLMOUND WAY GPA 0.00 909.88TOTAL CHECK 0.00 1,458.091000 20078159 06/01/23 1148 PG&E 4060 76000 06/05 0361778332−3 0.00 341.581000 20078159 06/01/23 1148 PG&E 4060 76000 06/05 3003802496−1 0.00 939.921000 20078159 06/01/23 1148 PG&E 4065 76000 06/05 3232731252−3 0.00 1,251.301000 20078159 06/01/23 1148 PG&E 3000 76000 05/12 9979003803−0 0.00 2,380.371000 20078159 06/01/23 1148 PG&E 4060 76000 06/05 1818282209−0 0.00 2,399.031000 20078159 06/01/23 1148 PG&E 4060 76000 06/05 0757678392−7 0.00 4,928.361000 20078159 06/01/23 1148 PG&E 4060 76150 06/05 3430596647−4 0.00 15.881000 20078159 06/01/23 1148 PG&E 4060 76000 05/30 5433591884−0 0.00 27.731000 20078159 06/01/23 1148 PG&E 4060 76000 06/05 7410694643−2 0.00 33.281000 20078159 06/01/23 1148 PG&E 2100 76000 06/05 0104004435−4 0.00 109.861000 20078159 06/01/23 1148 PG&E 4060 76000 06/05 9782085387−3 0.00 1,686.831000 20078159 06/01/23 1148 PG&E 1900 76000 06/02 8445045439−6 0.00 5,111.35TOTAL CHECK 0.00 19,225.491000 20078160 06/01/23 1149 PITNEY BOWES BANK I 2100 73150 POSTAGE REFILL 0.00 453.141000 20078163 06/01/23 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 204.321000 20078164 06/01/23 5132 TRUNG PHAM 4060 77150 EQUIPMENT MAINTENAN 0.00 19.741000 20078165 06/01/23 2098 STEVEN HINTERGARDT 2100 84000 PER DIEM FIREARMS T 0.00 115.001000 20078165 06/01/23 2098 STEVEN HINTERGARDT 2100 84000 PER DIEM FIREARMS T 0.00 115.001000 20078165 06/01/23 2098 STEVEN HINTERGARDT 2100 84000 PER DIEM FIREARMS T 0.00 115.00TOTAL CHECK 0.00 345.001000 20078167 06/01/23 1165 TREASURER OF ALAMED 2100 80620 04/23 LAB SERVICES 0.00 104.251000 20078167 06/01/23 1165 TREASURER OF ALAMED 2100 80620 04/23 LAB SERVICES 0.00 104.251000 20078167 06/01/23 1165 TREASURER OF ALAMED 2100 80620 04/23 LAB SERVICES 0.00 104.251000 20078167 06/01/23 1165 TREASURER OF ALAMED 2100 80620 04/23 LAB SERVICES 0.00 190.251000 20078167 06/01/23 1165 TREASURER OF ALAMED 2100 80620 04/23 LAB SERVICES 0.00 190.251000 20078167 06/01/23 1165 TREASURER OF ALAMED 2100 80620 04/23 LAB SERVICES 0.00 210.001000 20078167 06/01/23 1165 TREASURER OF ALAMED 2100 80620 04/23 LAB SERVICES 0.00 210.001000 20078167 06/01/23 1165 TREASURER OF ALAMED 2100 80620 04/23 LAB SERVICES 0.00 228.25 SUPERION PAGE NUMBER: 7
DATE: 06/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:36:05 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230518 00:00:00.000’ and ’20230601 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/23 FUND − 101 − GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078167 06/01/23 1165 TREASURER OF ALAMED 2100 80620 04/23 LAB SERVICES 0.00 228.251000 20078167 06/01/23 1165 TREASURER OF ALAMED 2100 80620 04/23 LAB SERVICES 0.00 228.251000 20078167 06/01/23 1165 TREASURER OF ALAMED 2100 80620 04/23 LAB SERVICES 0.00 935.001000 20078167 06/01/23 1165 TREASURER OF ALAMED 2100 80620 04/23 LAB SERVICES 0.00 3,468.251000 20078167 06/01/23 1165 TREASURER OF ALAMED 2100 80620 04/23 LAB SERVICES 0.00 98.26TOTAL CHECK 0.00 6,299.511000 20078168 06/01/23 1281 UBS 5460 77080 03/23 JANITORIAL SV 0.00 3,672.001000 20078168 06/01/23 1281 UBS 1900 77080 03/23 JANITORIAL SV 0.00 4,198.001000 20078168 06/01/23 1281 UBS 4060 77080 03/23 JANITORIAL SV 0.00 5,666.001000 20078168 06/01/23 1281 UBS 2100 77080 03/23 JANITORIAL SV 0.00 2,812.00TOTAL CHECK 0.00 16,348.001000 20078169 06/01/23 6903 VANESSA REED 5460 88000 REFUND CAL EXPO F/T 0.00 28.001000 20078170 06/01/23 5973 WILLIAM J. CURTIN 2200 73450 TRAINING AMMUNITION 0.00 3,388.851000 20078171 06/01/23 2569 WEST COAST ARBORIST 4060 77520 MARCH STORM TREE SV 0.00 2,641.201000 20078171 06/01/23 2569 WEST COAST ARBORIST 4060 77520 MARCH STORM TREE SV 0.00 5,600.631000 20078171 06/01/23 2569 WEST COAST ARBORIST 4060 77520 MARCH STORM TREE SV 0.00 25,613.531000 20078171 06/01/23 2569 WEST COAST ARBORIST 4060 77520 MARCH STORM TREE SV 0.00 46,903.00TOTAL CHECK 0.00 80,758.36TOTAL CASH ACCOUNT 0.00 1,042,331.62TOTAL FUND 0.00 1,042,331.62 SUPERION PAGE NUMBER: 8
DATE: 06/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:36:05 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230518 00:00:00.000’ and ’20230601 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/23 FUND − 204 − ENVIRONMENTL PROGRAM FUNDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078108 05/23/23 3005 U.S. BANK 204 73500 EBAY BIKE−WHEREEVER 0.00 288.001000 20078108 05/23/23 3005 U.S. BANK 204 73500 STICKERCUTTING 0.00 430.001000 20078108 05/23/23 3005 U.S. BANK 204 73500 PEETS S/LINE CLEANU 0.00 27.951000 20078108 05/23/23 3005 U.S. BANK 204 73500 PEETS COFFEE SHOREL 0.00 27.951000 20078108 05/23/23 3005 U.S. BANK 204 73500 NOAH’S SHORELINE C/ 0.00 53.99TOTAL CHECK 0.00 827.89TOTAL CASH ACCOUNT 0.00 827.89TOTAL FUND 0.00 827.89 SUPERION PAGE NUMBER: 9
DATE: 06/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:36:05 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230518 00:00:00.000’ and ’20230601 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/23 FUND − 220 − GAS TAX ST. IMPROV. FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078131 06/01/23 5069 DC ELECTRIC GROUP, 220 77350 02/23 XTRA SIGNALS 0.00 603.821000 20078131 06/01/23 5069 DC ELECTRIC GROUP, 220 77340 02/23 XTRA 4321 SAL 0.00 141.121000 20078131 06/01/23 5069 DC ELECTRIC GROUP, 220 77340 02/23 XTRA G.LIGHTS 0.00 282.241000 20078131 06/01/23 5069 DC ELECTRIC GROUP, 220 77340 01/23 XTRA ST LIGHT 0.00 2,155.051000 20078131 06/01/23 5069 DC ELECTRIC GROUP, 220 77350 01/23 XTRA SIG. MAI 0.00 3,250.801000 20078131 06/01/23 5069 DC ELECTRIC GROUP, 220 77350 12/22 XTRA 45TH/HOL 0.00 3,265.761000 20078131 06/01/23 5069 DC ELECTRIC GROUP, 220 77340 02/23 ST LIGHT MAIN 0.00 1,921.921000 20078131 06/01/23 5069 DC ELECTRIC GROUP, 220 77340 01/23 ST LIGHT MAIN 0.00 1,921.921000 20078131 06/01/23 5069 DC ELECTRIC GROUP, 220 77340 02/23 XTRA ADELINE 0.00 2,110.401000 20078131 06/01/23 5069 DC ELECTRIC GROUP, 220 77340 12/22 XTRA POWELL O 0.00 1,693.441000 20078131 06/01/23 5069 DC ELECTRIC GROUP, 220 77350 12/22 EXTR TR SIGNA 0.00 1,899.651000 20078131 06/01/23 5069 DC ELECTRIC GROUP, 220 77340 12/22 ST.LIGHT MAIN 0.00 1,921.921000 20078131 06/01/23 5069 DC ELECTRIC GROUP, 220 77340 02/23 XTRA ST LIGHT 0.00 4,525.441000 20078131 06/01/23 5069 DC ELECTRIC GROUP, 220 77350 01/23 XTRA TR SIGNA 0.00 15,089.37TOTAL CHECK 0.00 40,782.851000 20078159 06/01/23 1148 PG&E 220 76150 06/05 3430596647−4 0.00 63.51TOTAL CASH ACCOUNT 0.00 40,846.36TOTAL FUND 0.00 40,846.36 SUPERION PAGE NUMBER: 10
DATE: 06/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:36:05 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230518 00:00:00.000’ and ’20230601 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/23 FUND − 225 − GENERAL PLAN MAINTENANCE CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078113 05/23/23 1733 CHARLES BRYANT 225 84150 REIMB APA CONFERENC 0.00 355.501000 20078117 06/01/23 2619 ALTA PLANNING AND D 225 80050 04/23 ACTIVE TRANS. 0.00 6,510.00TOTAL CASH ACCOUNT 0.00 6,865.50TOTAL FUND 0.00 6,865.50 SUPERION PAGE NUMBER: 11
DATE: 06/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:36:05 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230518 00:00:00.000’ and ’20230601 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/23 FUND − 230 − CHILD CARE PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078062 05/23/23 6808 AMAZON CAPITAL SERV 5200 73500 CREDIT ON SUPPLIES 0.00 −115.951000 20078062 05/23/23 6808 AMAZON CAPITAL SERV 5200 73500 CREDIT ON SUPPLIES 0.00 −95.601000 20078062 05/23/23 6808 AMAZON CAPITAL SERV 5200 73500 OPERATING SUPPLIES 0.00 796.591000 20078062 05/23/23 6808 AMAZON CAPITAL SERV 5200 73600 ECDC FOOD SUPPLIES 0.00 18.731000 20078062 05/23/23 6808 AMAZON CAPITAL SERV 5200 73570 QUALITY COUNT SUPPL 0.00 42.82TOTAL CHECK 0.00 646.591000 20078089 05/23/23 6831 MACQUARIE EQUIPMENT 5200 85000 APR−MAY COPIER LEAS 0.00 229.181000 20078108 05/23/23 3005 U.S. BANK 5200 73600 COSTCO FOOD SUPPLIE 0.00 685.511000 20078108 05/23/23 3005 U.S. BANK 5200 84150 HILTON CPRS CONF 0.00 1,122.521000 20078108 05/23/23 3005 U.S. BANK 5200 73527 ANDERSONS GRADUATIO 0.00 410.871000 20078108 05/23/23 3005 U.S. BANK 5200 73600 COSTCO SCHOOL FOOD 0.00 333.121000 20078108 05/23/23 3005 U.S. BANK 5200 73525 ROUND TABLE PARENTS 0.00 343.371000 20078108 05/23/23 3005 U.S. BANK 5200 73600 COSTCO SNACKS 0.00 351.451000 20078108 05/23/23 3005 U.S. BANK 5200 73500 AMAZON−HEADSET−ECDC 0.00 207.741000 20078108 05/23/23 3005 U.S. BANK 5200 73500 WEBSTAURANT PLATES 0.00 208.211000 20078108 05/23/23 3005 U.S. BANK 5200 73600 SAFEWAY SNACKS 0.00 52.851000 20078108 05/23/23 3005 U.S. BANK 5200 73529 TARGET CLASS SUPPLI 0.00 61.541000 20078108 05/23/23 3005 U.S. BANK 5200 73529 DOLLAR TREE OPERATI 0.00 60.841000 20078108 05/23/23 3005 U.S. BANK 5200 73527 TARGET GRADUATION 0.00 27.651000 20078108 05/23/23 3005 U.S. BANK 5200 73570 ERICABURRELL BOOKS 0.00 25.191000 20078108 05/23/23 3005 U.S. BANK 5200 73000 CVS PICTURE PRINTS 0.00 36.121000 20078108 05/23/23 3005 U.S. BANK 5200 73600 TARGET SNACKS 0.00 32.161000 20078108 05/23/23 3005 U.S. BANK 5200 73600 COSTCO SNACKS 0.00 192.671000 20078108 05/23/23 3005 U.S. BANK 5200 73500 PRIMO WATER OPERATI 0.00 199.761000 20078108 05/23/23 3005 U.S. BANK 5200 73000 O/DEPOT DEPT SUPPLI 0.00 138.901000 20078108 05/23/23 3005 U.S. BANK 5200 73600 SAFEWAY SNACKS 0.00 150.671000 20078108 05/23/23 3005 U.S. BANK 5200 73600 TARGET SNACKS 0.00 122.441000 20078108 05/23/23 3005 U.S. BANK 5200 73525 ROUND TABLE PARENTS 0.00 130.621000 20078108 05/23/23 3005 U.S. BANK 5200 73000 TEACHERSCOLLEGE BOO 0.00 29.601000 20078108 05/23/23 3005 U.S. BANK 5200 73500 AMAZON DEPT SUPPLIE 0.00 20.981000 20078108 05/23/23 3005 U.S. BANK 5200 73600 SAFEWAY SNACKS 0.00 18.101000 20078108 05/23/23 3005 U.S. BANK 5200 73600 TARGET SNACKS 0.00 108.561000 20078108 05/23/23 3005 U.S. BANK 5200 73520 OAKLAND ZOO F/TRIP 0.00 100.001000 20078108 05/23/23 3005 U.S. BANK 5200 73500 H/DEPOT SANDBOX SAN 0.00 77.021000 20078108 05/23/23 3005 U.S. BANK 5200 73500 H/DEPOT SANDBOX SAN 0.00 77.021000 20078108 05/23/23 3005 U.S. BANK 5200 73600 SAFEWAY SNACKS 0.00 77.461000 20078108 05/23/23 3005 U.S. BANK 5200 73000 O/DEPOT DEPT SUPPLY 0.00 62.821000 20078108 05/23/23 3005 U.S. BANK 5200 73529 DOLLAR TREE CRAFTS 0.00 63.24TOTAL CHECK 0.00 5,529.001000 20078111 05/23/23 1281 UBS 5200 77080 04/23 JANITORIAL SV 0.00 3,499.001000 20078111 05/23/23 1281 UBS 5200 77080 04/14 JANITORIAL SU 0.00 1,106.11TOTAL CHECK 0.00 4,605.111000 20078168 06/01/23 1281 UBS 5200 77080 03/23 JANITORIAL SV 0.00 3,499.00TOTAL CASH ACCOUNT 0.00 14,508.88TOTAL FUND 0.00 14,508.88 SUPERION PAGE NUMBER: 12
DATE: 06/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:36:05 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230518 00:00:00.000’ and ’20230601 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/23 FUND − 243 − EMERYVILLE PUBLIC ART FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078064 05/23/23 6765 AMY LOUISE KWESKIN 243 80050 PURCHASE AWARD EVEN 0.00 627.191000 20078083 05/23/23 2327 JUSTIPHER, INC 243 80050 PLAQUE CLEAVE−BY J. 0.00 353.511000 20078118 06/01/23 6796 CHARMIN ROUNDTREE−B 243 80050 PANEL COORDINATION 0.00 2,250.001000 20078129 06/01/23 6511 COURTNEY SENNISH 243 80050 EMVILLE BUS SHELTER 0.00 4,000.001000 20078157 06/01/23 2698 PACIFIC PRINT RESOU 243 82100 PURCHASE AWARD P/CA 0.00 307.171000 20078162 06/01/23 2300 SHARON WILCHAR 243 80050 BS CALL ENTRY P/CAR 0.00 88.30TOTAL CASH ACCOUNT 0.00 7,626.17TOTAL FUND 0.00 7,626.17 SUPERION PAGE NUMBER: 13
DATE: 06/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:36:05 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230518 00:00:00.000’ and ’20230601 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/23 FUND − 254 − GRANT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078123 06/01/23 6713 BAY CITIES PAVING & 254 2030 5% RETENTION SB1 TC 0.00 −22,546.791000 20078123 06/01/23 6713 BAY CITIES PAVING & 254 2030 5%RETENTION ACTC 0.00 −9,662.911000 20078123 06/01/23 6713 BAY CITIES PAVING & 254 91900 QUIET ZONE − ACTC 0.00 193,258.221000 20078123 06/01/23 6713 BAY CITIES PAVING & 254 91900 QUIET ZONE − SB1 TC 0.00 450,935.84TOTAL CHECK 0.00 611,984.361000 20078132 06/01/23 6820 DIABLO ENGINEERING 254 91900 2/23 DSG 40TH ST AT 0.00 20,276.451000 20078132 06/01/23 6820 DIABLO ENGINEERING 254 91900 3/23 DSG 40TH ST AT 0.00 25,152.631000 20078132 06/01/23 6820 DIABLO ENGINEERING 254 91900 4/23 DSG 40TH ST AT 0.00 63,889.621000 20078132 06/01/23 6820 DIABLO ENGINEERING 254 91900 4/23 DSG 40TH ST AC 0.00 63,889.631000 20078132 06/01/23 6820 DIABLO ENGINEERING 254 91900 2/23 DSG 40TH ST AC 0.00 20,276.451000 20078132 06/01/23 6820 DIABLO ENGINEERING 254 91900 3/23 DSG 40TH ST AC 0.00 25,152.64TOTAL CHECK 0.00 218,637.42TOTAL CASH ACCOUNT 0.00 830,621.78TOTAL FUND 0.00 830,621.78 SUPERION PAGE NUMBER: 14
DATE: 06/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:36:05 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230518 00:00:00.000’ and ’20230601 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/23 FUND − 261 − MEASURE B − PARATRANSIT CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078092 05/23/23 4186 MARILYN FULRATH 261 88400 REIMB 3RD QTR TAXI 0.00 72.00TOTAL CASH ACCOUNT 0.00 72.00TOTAL FUND 0.00 72.00 SUPERION PAGE NUMBER: 15
DATE: 06/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:36:05 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230518 00:00:00.000’ and ’20230601 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/23 FUND − 263 − MEASURE BB − PARATRANSIT CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078084 05/23/23 6662 GITI SIYAVOSHNIA 263 88400 REIMB 3RD QTR TAXI 0.00 11.701000 20078084 05/23/23 6662 GITI SIYAVOSHNIA 263 88400 REIMB 4TH QTR TAXI 0.00 36.00TOTAL CHECK 0.00 47.701000 20078101 05/23/23 6181 SUSAN PENNER 263 88400 REIMB 3RD QTR TAXI 0.00 72.001000 20078108 05/23/23 3005 U.S. BANK 263 88400 EVGO SVC EV CHARGER 0.00 21.071000 20078135 06/01/23 2083 EMERYVILLE TRANSPOR 263 88400 03/23 8−TO−GO SHUTT 0.00 9,930.76TOTAL CASH ACCOUNT 0.00 10,071.53TOTAL FUND 0.00 10,071.53 SUPERION PAGE NUMBER: 16
DATE: 06/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:36:05 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230518 00:00:00.000’ and ’20230601 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/23 FUND − 264 − MEASURE BB − BIKE/PED CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078143 06/01/23 6256 ITERIS, INC 264 80050 10/01−10/31 ON CALL 0.00 6,082.611000 20078143 06/01/23 6256 ITERIS, INC 264 80050 07/01−09/30 ON CALL 0.00 6,909.431000 20078143 06/01/23 6256 ITERIS, INC 264 80050 11/01−11/30 ON CALL 0.00 7,014.091000 20078143 06/01/23 6256 ITERIS, INC 264 80050 12/01−12/31 ON CALL 0.00 10,755.86TOTAL CHECK 0.00 30,761.99TOTAL CASH ACCOUNT 0.00 30,761.99TOTAL FUND 0.00 30,761.99 SUPERION PAGE NUMBER: 17
DATE: 06/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:36:05 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230518 00:00:00.000’ and ’20230601 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/23 FUND − 268 − COMM DEV TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078079 05/23/23 1982 DELL COMPUTER CORPO 268 73000 3 MONITORS COMM.DEV 0.00 1,089.76TOTAL CASH ACCOUNT 0.00 1,089.76TOTAL FUND 0.00 1,089.76 SUPERION PAGE NUMBER: 18
DATE: 06/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:36:05 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230518 00:00:00.000’ and ’20230601 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/23 FUND − 269 − PARKING PROGRAM CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078075 05/23/23 1165 COUNTY OF ALAMEDA 269 2033 SURCHARGE APRIL’23 0.00 2,442.001000 20078087 05/23/23 6340 IPS GROUP, INC 269 80385 04/23 PARK TRANSACT 0.00 184.321000 20078087 05/23/23 6340 IPS GROUP, INC 269 76050 04/23 TELECOMMUNICA 0.00 3,637.501000 20078087 05/23/23 6340 IPS GROUP, INC 269 77150 04/23 MAINTENANCE 0.00 3,917.001000 20078087 05/23/23 6340 IPS GROUP, INC 269 86420 04/23 COLI COLLECTI 0.00 5,685.00TOTAL CHECK 0.00 13,423.821000 20078094 05/23/23 6557 PARKMOBILE, LLC 269 80385 04/23 TRANSACTION F 0.00 367.801000 20078142 06/01/23 6340 IPS GROUP, INC 269 76050 12/22 TELECOMMUNICA 0.00 23.781000 20078142 06/01/23 6340 IPS GROUP, INC 269 86430 12/22 PARK CITATION 0.00 667.751000 20078142 06/01/23 6340 IPS GROUP, INC 269 80385 12/22 PARK TRANSAC 0.00 795.15TOTAL CHECK 0.00 1,486.681000 20078158 06/01/23 6557 PARKMOBILE, LLC 269 80385 03/23 TRANSACTION F 0.00 426.60TOTAL CASH ACCOUNT 0.00 18,146.90TOTAL FUND 0.00 18,146.90 SUPERION PAGE NUMBER: 19
DATE: 06/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:36:05 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230518 00:00:00.000’ and ’20230601 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/23 FUND − 270 − LITIGATION FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078066 05/23/23 1130 BAY CITIES JOINT PO 270 80110 04/23 GEN.LIAB CLAI 0.00 22.501000 20078151 06/01/23 1074 LIEBERT, CASSIDY & 270 80050 04/23 EM010−00052 0.00 170.00TOTAL CASH ACCOUNT 0.00 192.50TOTAL FUND 0.00 192.50 SUPERION PAGE NUMBER: 20
DATE: 06/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:36:05 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230518 00:00:00.000’ and ’20230601 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/23 FUND − 299 − AFFORDABLE HOUSING FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078077 05/23/23 6683 DAVID PAUL ROSEN & 299 80050 12/12−04/28 CHRISTI 0.00 13,095.001000 20078086 05/23/23 6358 HELLO HOUSING 299 80050 04/23 AFFORDABLE HS 0.00 12,662.501000 20078108 05/23/23 3005 U.S. BANK 299 80050 MAILCHIMP EMAIL LIS 0.00 220.00TOTAL CASH ACCOUNT 0.00 25,977.50TOTAL FUND 0.00 25,977.50 SUPERION PAGE NUMBER: 21
DATE: 06/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:36:05 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230518 00:00:00.000’ and ’20230601 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/23 FUND − 475 − GEN CAPITAL IMPROVE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078112 05/23/23 6629 WOOD RODGERS, INC 475 90130 04/23 SEWER&DRAINAG 0.00 1,800.001000 20078146 06/01/23 3315 JOHN CAHALAN, LANDS 475 90130 01/17−04/03 DAVENPO 0.00 4,300.001000 20078154 06/01/23 6098 MNS ENGINEERS, INC 475 90130 04/23 SBF PED BRIDG 0.00 1,623.85TOTAL CASH ACCOUNT 0.00 7,723.85TOTAL FUND 0.00 7,723.85 SUPERION PAGE NUMBER: 22
DATE: 06/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:36:05 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230518 00:00:00.000’ and ’20230601 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/23 FUND − 495 − MARINA IMPROVEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078111 05/23/23 1281 UBS 495 77080 04/23 MARINA PARK 0.00 1,065.001000 20078168 06/01/23 1281 UBS 495 77080 03/230 JANITORIAL S 0.00 1,065.00TOTAL CASH ACCOUNT 0.00 2,130.00TOTAL FUND 0.00 2,130.00 SUPERION PAGE NUMBER: 23
DATE: 06/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:36:05 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230518 00:00:00.000’ and ’20230601 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/23 FUND − 510 − SEWER OPER/MAINT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078098 05/23/23 6409 ROTO−ROOTER SERVICE 4360 77140 SEWER PIPE 1525 40T 0.00 979.001000 20078161 06/01/23 1487 SANACT INC 4360 77140 SEWER PIPE CLEANING 0.00 8,600.00TOTAL CASH ACCOUNT 0.00 9,579.00TOTAL FUND 0.00 9,579.00 SUPERION PAGE NUMBER: 24
DATE: 06/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:36:05 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230518 00:00:00.000’ and ’20230601 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/23 FUND − 511 − SEWER REHAB/REPLAC FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078112 05/23/23 6629 WOOD RODGERS, INC 511 90130 04/23 SEWER&DRAINAG 0.00 4,235.00TOTAL CASH ACCOUNT 0.00 4,235.00TOTAL FUND 0.00 4,235.00 SUPERION PAGE NUMBER: 25
DATE: 06/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:36:05 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230518 00:00:00.000’ and ’20230601 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/23 FUND − 650 − MAJOR MAINTENANCE FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078074 05/23/23 6665 COMMERCIAL CONTROLS 650 77030 05/23 SERVICE AGRMT 0.00 830.001000 20078096 05/23/23 6501 PESTMASTER SERVICES 650 77030 05/23 6303 HOLLIS 0.00 99.931000 20078096 05/23/23 6501 PESTMASTER SERVICES 650 77030 04/23 6303 HOLLIS 0.00 99.931000 20078096 05/23/23 6501 PESTMASTER SERVICES 650 77030 04/23 2449 POWELL 0.00 134.921000 20078096 05/23/23 6501 PESTMASTER SERVICES 650 77030 05/23 2449 POWELL 0.00 134.921000 20078096 05/23/23 6501 PESTMASTER SERVICES 650 77030 04/23 4321 SALEM ST 0.00 179.911000 20078096 05/23/23 6501 PESTMASTER SERVICES 650 77030 05/23 4321 SALEM ST 0.00 179.911000 20078096 05/23/23 6501 PESTMASTER SERVICES 650 77030 04/23 1333 PARK AVE 0.00 179.941000 20078096 05/23/23 6501 PESTMASTER SERVICES 650 77030 05/23 1333 PARK AVE 0.00 179.941000 20078096 05/23/23 6501 PESTMASTER SERVICES 650 77030 05/23 1220 53RD ST 0.00 249.921000 20078096 05/23/23 6501 PESTMASTER SERVICES 650 77030 04/23 1220 53RD ST 0.00 249.921000 20078096 05/23/23 6501 PESTMASTER SERVICES 650 77030 04/23 5625 HORTON S 0.00 329.931000 20078096 05/23/23 6501 PESTMASTER SERVICES 650 77030 05/23 5625 HORTON S 0.00 329.931000 20078096 05/23/23 6501 PESTMASTER SERVICES 650 77030 05/23 6303 HOLLIS 0.00 389.921000 20078096 05/23/23 6501 PESTMASTER SERVICES 650 77030 04/23 6303 HOLLIS 0.00 389.92TOTAL CHECK 0.00 3,128.941000 20078102 05/23/23 6817 SWATT MIERS ARCHITE 650 90100 3/18−4/30 EXT. RENO 0.00 2,007.891000 20078136 06/01/23 5572 ENVIRONMENTAL LOGIS 650 77030 HAZARD WASTE DISPOS 0.00 7,230.001000 20078139 06/01/23 6628 GREASE TRAP CLEANER 650 77030 ECDC GREASE TRAP CL 0.00 200.001000 20078139 06/01/23 6628 GREASE TRAP CLEANER 650 77030 ECDC GREASE TRAP CL 0.00 200.00TOTAL CHECK 0.00 400.001000 20078141 06/01/23 4072 HUE & CRY SECURITY 650 77030 ALARM INSP 4300 SPA 0.00 203.101000 20078149 06/01/23 6536 KONE, INC 650 77030 ELEVATOR MAINTENANC 0.00 208.441000 20078155 06/01/23 6632 MCGRATH RENTCORP 650 77030 03/05−04/03 STORAGE 0.00 254.161000 20078155 06/01/23 6632 MCGRATH RENTCORP 650 77030 03/04−04/03 STORAGE 0.00 254.16TOTAL CHECK 0.00 508.321000 20078166 06/01/23 6817 SWATT MIERS ARCHITE 650 90100 2/23−3/17 EXT. RENO 0.00 7,273.81TOTAL CASH ACCOUNT 0.00 21,790.50TOTAL FUND 0.00 21,790.50 SUPERION PAGE NUMBER: 26
DATE: 06/01/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:36:05 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230518 00:00:00.000’ and ’20230601 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/23 FUND − 670 − INFO TECHNOLOGY FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078079 05/23/23 1982 DELL COMPUTER CORPO 670 77150 ACROBAT LICENSING 0.00 255.301000 20078081 05/23/23 5075 ECS IMAGING, INC 670 77150 ONESPAN ESIGNATURE 0.00 5,240.001000 20078082 05/23/23 6406 EVERGREEN SERVICES 670 77150 R640 SERVER SUPPORT 0.00 4,396.801000 20078091 05/23/23 6210 LYNX TECHNOLOGIES, 670 77150 04/23 GIS SERVICES 0.00 2,850.001000 20078095 05/23/23 6872 PAXIO LLC 670 76050 05/23 NETWORK SVCS 0.00 3,335.21TOTAL CASH ACCOUNT 0.00 16,077.31TOTAL FUND 0.00 16,077.31TOTAL REPORT 0.00 2,091,476.04