Emeryville City Council
July 5, 2023

SUPERION PAGE NUMBER: 1
DATE: 06/14/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230602 00:00:00.000’ and ’20230614 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 20078172 06/06/23 1335 ADAMSON POLICE PROD 2100 73400 POLICE UNIFORM EQUI 0.00 1,193.631000 20078172 06/06/23 1335 ADAMSON POLICE PROD 2200 73350 WEAPON LIGHTS 0.00 631.901000 20078172 06/06/23 1335 ADAMSON POLICE PROD 2200 73450 POLICE AMMUNICATION 0.00 1,258.93TOTAL CHECK 0.00 3,084.461000 20078174 06/06/23 1729 AMY LOUISE ALDRICH 5460 80050 POW 05/01,08,13,22 0.00 280.001000 20078175 06/06/23 5579 ARIEL MURCH 2100 84000 REIMB MILES ICI COR 0.00 301.301000 20078176 06/06/23 2850 ASCOT STAFFING 1500 80000 05/22−05/26 KAREN L 0.00 780.001000 20078176 06/06/23 2850 ASCOT STAFFING 1600 80050 03/20−03/26 T. SMIT 0.00 775.53TOTAL CHECK 0.00 1,555.531000 20078177 06/06/23 5848 AXON ENTERPRISE, IN 2200 73350 TASER 7 BASIC BUNDL 0.00 2,954.851000 20078178 06/06/23 1007 CALIFORNIA NEWSPAPE 1700 82000 CIP GEN.PL CONFORMI 0.00 449.581000 20078178 06/06/23 1007 CALIFORNIA NEWSPAPE 1700 82000 SHELLMOUND WAY GPA 0.00 449.58TOTAL CHECK 0.00 899.161000 20078180 06/06/23 4960 BRUCE BIADA 5460 80050 BEG.TAP 05/02 0.00 50.001000 20078180 06/06/23 4960 BRUCE BIADA 5460 80050 INT.TAP 05/02 0.00 50.00TOTAL CHECK 0.00 100.001000 20078182 06/06/23 3237 COMCAST 2100 76050 5/18 81554004104758 0.00 306.951000 20078183 06/06/23 1304 DAIOHS USA, INC 1900 73500 COFFEE & TEA SUPPLI 0.00 133.271000 20078184 06/06/23 1134 EBMUD 5460 76000 05/30 13602300001 0.00 946.841000 20078184 06/06/23 1134 EBMUD 4060 76000 06/12 01168658062 0.00 408.241000 20078184 06/06/23 1134 EBMUD 4060 76000 06/12 32385000001 0.00 6.471000 20078184 06/06/23 1134 EBMUD 4060 76000 06/14 43799300001 0.00 260.341000 20078184 06/06/23 1134 EBMUD 3000 76000 06/14 52953700001 0.00 312.961000 20078184 06/06/23 1134 EBMUD 3000 76000 06/14 52912300001 0.00 483.941000 20078184 06/06/23 1134 EBMUD 4060 76000 06/14 43799400001 0.00 1,572.461000 20078184 06/06/23 1134 EBMUD 4060 76000 06/15 32388900001 0.00 34.261000 20078184 06/06/23 1134 EBMUD 4060 76000 06/15 48665713025 0.00 128.03TOTAL CHECK 0.00 4,153.541000 20078185 06/06/23 1736 EMERY UNIFIED SCHOO 5000 88900 MAY’23−MAY’23 O&M 0.00 36,889.001000 20078185 06/06/23 1736 EMERY UNIFIED SCHOO 5000 88900 JUL’22−FEB’23 O&M 0.00 298,729.001000 20078185 06/06/23 1736 EMERY UNIFIED SCHOO 5000 88900 MAR’23−APR’23 O&M 0.00 70,161.00TOTAL CHECK 0.00 405,779.001000 20078186 06/06/23 5144 EOA, INC 4050 77060 03/23 CNSULTING SVC 0.00 1,929.751000 20078187 06/06/23 6901 INTELLISITE, LLC 2100 80050 CRADLE POINT RENEWA 0.00 0.811000 20078187 06/06/23 6901 INTELLISITE, LLC 2100 80050 CRADLET POINT RENEW 0.00 3,882.09TOTAL CHECK 0.00 3,882.901000 20078191 06/06/23 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 5/02,04,09, 0.00 180.001000 20078191 06/06/23 4889 HELEN K. VAUGHN 5460 80050 ZUMBA 05/11,16,18 0.00 180.001000 20078191 06/06/23 4889 HELEN K. VAUGHN 5460 80050 LT.WEIGHT 05/02,09, 0.00 180.00 SUPERION PAGE NUMBER: 2
DATE: 06/14/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230602 00:00:00.000’ and ’20230614 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 AMOUNTTOTAL CHECK 0.00 540.001000 20078192 06/06/23 5625 HERC RENTALS, INC 4060 85000 4/27−5/27 MOWER BRU 0.00 2,513.321000 20078194 06/06/23 3379 ISABELITA PAPA 5460 80050 QGONG 5/3,10,17,24, 0.00 250.001000 20078195 06/06/23 6256 ITERIS, INC 4060 80050 04/01−04/30 ON CALL 0.00 2,664.241000 20078197 06/06/23 5483 KATHERINE L. ARMSTR 1900 88030 FY22−23 PBID REBATE 0.00 137.501000 20078198 06/06/23 6824 KBA DOCUMENT SOLUTI 5450 85000 02/23 COPIER COVERA 0.00 74.561000 20078198 06/06/23 6824 KBA DOCUMENT SOLUTI 2100 85000 02/23 COPIER COVERA 0.00 260.391000 20078198 06/06/23 6824 KBA DOCUMENT SOLUTI 1900 85000 02/23 COPIER COVERA 0.00 440.621000 20078198 06/06/23 6824 KBA DOCUMENT SOLUTI 5460 85000 02/23 COPIER COVERA 0.00 53.75TOTAL CHECK 0.00 829.321000 20078199 06/06/23 6906 MARTHA BIRCH 1900 88030 FY22−23 PBID REBATE 0.00 137.501000 20078200 06/06/23 3043 NATHANIEL A. CALVIN 2200 77100 REIMB VEHICLE SUPPL 0.00 72.741000 20078201 06/06/23 1345 PARS 1900 80180 12/31 MESA ADMIN 0.00 649.421000 20078201 06/06/23 1345 PARS 2100 71420 12/31 EPOA REP FEES 0.00 1,500.001000 20078201 06/06/23 1345 PARS 1900 80180 01/31 MESA ADMIN 0.00 656.951000 20078201 06/06/23 1345 PARS 1900 80180 02/28 MESA ADMIN 0.00 667.621000 20078201 06/06/23 1345 PARS 1900 80180 03/31 MESA ADMIN 0.00 678.141000 20078201 06/06/23 1345 PARS 2100 71420 03/31 EPOA REP FEES 0.00 1,500.00TOTAL CHECK 0.00 5,652.131000 20078202 06/06/23 1148 PG&E 5460 76000 06/05 0185182230−2 0.00 737.281000 20078202 06/06/23 1148 PG&E 4060 76000 06/08 5433591884−0 0.00 25.131000 20078202 06/06/23 1148 PG&E 4060 76100 06/08 1927210900−0 0.00 58.691000 20078202 06/06/23 1148 PG&E 4060 76100 06/08 0577169108−5 0.00 90.911000 20078202 06/06/23 1148 PG&E 4060 76100 06/08 0146442665−7 0.00 113.691000 20078202 06/06/23 1148 PG&E 3000 76000 06/12 9979003803−0 0.00 382.231000 20078202 06/06/23 1148 PG&E 2100 76000 06/12 0145671099−3 0.00 2,830.271000 20078202 06/06/23 1148 PG&E 4060 76100 06/12 2278915408−9 0.00 875.431000 20078202 06/06/23 1148 PG&E 5460 76000 05/05 0185182230−1 0.00 1,418.08TOTAL CHECK 0.00 6,531.711000 20078203 06/06/23 6466 PILLSBURY WINTHROP 1900 80100 4/23 EMPLOYEE BENEF 0.00 11,680.001000 20078205 06/06/23 5290 NESTLE WATERS NORTH 2100 73500 04/13−05/12 WATER S 0.00 475.191000 20078206 06/06/23 3892 SALLY MAXWELL 5460 80050 CYOGA 5/1,8,15,22 0.00 160.001000 20078207 06/06/23 6607 SANDRA R. KISTLER 5460 80050 NIA 05/01,08,15,22 0.00 200.001000 20078207 06/06/23 6607 SANDRA R. KISTLER 5460 80050 TANGO 05/5,12,19,26 0.00 400.00TOTAL CHECK 0.00 600.001000 20078211 06/06/23 6739 STELLA COURIER LLC 1900 80050 05/23 MAIL DELIVERY 0.00 1,015.001000 20078212 06/06/23 4858 STEPHANIE J.C. PETE 5460 80050 ROSEN 05/4,11,18 0.00 150.00 SUPERION PAGE NUMBER: 3
DATE: 06/14/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230602 00:00:00.000’ and ’20230614 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 20078212 06/06/23 4858 STEPHANIE J.C. PETE 5460 80050 ROSEN 04/6,13,20,27 0.00 200.00TOTAL CHECK 0.00 350.001000 20078213 06/06/23 6717 SUTTER HEALTH 2100 80050 ER−EXAM CASE2305−06 0.00 999.201000 20078216 06/06/23 1479 VERIZON WIRELESS 1500 76050 05/26 271539223−000 0.00 0.231000 20078216 06/06/23 1479 VERIZON WIRELESS 1200 76050 05/26 271539223−000 0.00 50.441000 20078216 06/06/23 1479 VERIZON WIRELESS 1400 76050 05/26 271539223−000 0.00 50.551000 20078216 06/06/23 1479 VERIZON WIRELESS 1280 76050 05/26 271539223−000 0.00 76.021000 20078216 06/06/23 1479 VERIZON WIRELESS 5000 76050 05/26 271539223−000 0.00 144.451000 20078216 06/06/23 1479 VERIZON WIRELESS 1730 76050 05/26 271539223−000 0.00 242.951000 20078216 06/06/23 1479 VERIZON WIRELESS 4050 76050 05/26 271539223−000 0.00 403.611000 20078216 06/06/23 1479 VERIZON WIRELESS 4060 76050 05/26 271539223−000 0.00 562.751000 20078216 06/06/23 1479 VERIZON WIRELESS 2100 76050 05/26 271539223−000 0.00 3,791.79TOTAL CHECK 0.00 5,322.791000 20078219 06/06/23 6227 SHELL FLEET PLUS 2200 73550 04/24−05/23 FUEL CH 0.00 853.031000 20078222 06/14/23 1031 ALL MOBILE DETAILS 2200 77100 FL.WASH 5/4,10,17,2 0.00 1,610.001000 20078223 06/14/23 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 379.161000 20078223 06/14/23 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 208.331000 20078223 06/14/23 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 214.421000 20078223 06/14/23 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 847.371000 20078223 06/14/23 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 1,048.271000 20078223 06/14/23 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 19.951000 20078223 06/14/23 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 357.78TOTAL CHECK 0.00 3,075.281000 20078224 06/14/23 2850 ASCOT STAFFING 1500 80000 05/30−06/02 KAREN L 0.00 120.001000 20078224 06/14/23 2850 ASCOT STAFFING 1200 80050 05/31−06/02 J. COOP 0.00 787.501000 20078224 06/14/23 2850 ASCOT STAFFING 1200 80050 05/22−05/26 K. VADN 0.00 1,302.401000 20078224 06/14/23 2850 ASCOT STAFFING 1200 80050 05/30−06/02 K.VADNA 0.00 1,936.00TOTAL CHECK 0.00 4,145.901000 20078225 06/14/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 29.661000 20078229 06/14/23 5560 BLAISDELL & SONGEY, 1900 73010 CIVIC CTR COPY PAPE 0.00 619.441000 20078229 06/14/23 5560 BLAISDELL & SONGEY, 1600 73000 OFFICE SUPPLIES 0.00 46.431000 20078229 06/14/23 5560 BLAISDELL & SONGEY, 1600 73000 OFFICE SUPPLIES 0.00 67.00TOTAL CHECK 0.00 732.871000 20078231 06/14/23 1023 CALIFORNIA LAW ENFO 101 2137 06/05 EPOA LTD 0.00 567.001000 20078232 06/14/23 2588 CALIFORNIA STATE DI 101 2138 CASE#0670319183 0.00 43.811000 20078233 06/14/23 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000245762 0.00 305.501000 20078234 06/14/23 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000118168 0.00 100.001000 20078235 06/14/23 6754 CHANDLER ASSET MANA 1900 80050 05/23 INVESTMENT MG 0.00 3,375.33 SUPERION PAGE NUMBER: 4
DATE: 06/14/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230602 00:00:00.000’ and ’20230614 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 20078236 06/14/23 1304 DAIOHS USA, INC 2100 73500 COFFEE & TEA SUPPLI 0.00 585.561000 20078236 06/14/23 1304 DAIOHS USA, INC 2100 73500 06/23 MACHINE RENTA 0.00 65.00TOTAL CHECK 0.00 650.561000 20078238 06/14/23 5875 CYANE ANAYA 5470 80050 AKIDO CLOSS MAY’23 0.00 115.001000 20078239 06/14/23 1134 EBMUD 4060 76000 05/31 78942372905 0.00 446.801000 20078239 06/14/23 1134 EBMUD 4060 76000 05/31 03300903422 0.00 446.801000 20078239 06/14/23 1134 EBMUD 4060 76000 05/31 84469198527 0.00 446.801000 20078239 06/14/23 1134 EBMUD 4060 76000 05/31 01990568038 0.00 446.801000 20078239 06/14/23 1134 EBMUD 3000 76000 05/31 54481927157 0.00 446.801000 20078239 06/14/23 1134 EBMUD 3000 76000 05/31 54112321010 0.00 446.801000 20078239 06/14/23 1134 EBMUD 4060 76000 05/31 26464808629 0.00 446.801000 20078239 06/14/23 1134 EBMUD 4060 76000 05/31 25338907364 0.00 446.801000 20078239 06/14/23 1134 EBMUD 4060 76000 05/31 55474658931 0.00 876.421000 20078239 06/14/23 1134 EBMUD 4060 76000 05/31 76221390518 0.00 1,686.721000 20078239 06/14/23 1134 EBMUD 2100 76000 06/14 57196200001 0.00 611.741000 20078239 06/14/23 1134 EBMUD 2100 76000 06/14 43805200001 0.00 819.76TOTAL CHECK 0.00 7,569.041000 20078240 06/14/23 1680 EDEN I & R INC. 1900 80050 FY22−23 211 PHONE L 0.00 5,000.001000 20078241 06/14/23 3701 GLASHAUS OWNERS ASS 4065 77000 05/23 PARKING GARAG 0.00 814.431000 20078242 06/14/23 5282 GREEN HALO SYSTEMS, 4050 80050 06/23 TECH SUPPORT 0.00 132.001000 20078244 06/14/23 5625 HERC RENTALS, INC 4060 85000 5/07−5/24 PUMP RENT 0.00 4,689.201000 20078246 06/14/23 5571 IRON MOUNTAIN, INC. 1250 85100 06/01−06/30 STORAGE 0.00 385.301000 20078246 06/14/23 5571 IRON MOUNTAIN, INC. 1250 85100 06/01−06/30 STORAGE 0.00 1,853.53TOTAL CHECK 0.00 2,238.831000 20078247 06/14/23 5662 JOHN J. BAUTERS 1100 84150 REIMB MAYOR’S CONF 0.00 1,559.101000 20078248 06/14/23 6910 JOSEPHINE AHRENS 4050 84150 PER DIEM NACTO CONF 0.00 241.501000 20078249 06/14/23 6904 KENSUKE SUMII 5470 80050 TAIKO CLASSES 0.00 420.001000 20078251 06/14/23 6850 LAWRENCE CHIU 1500 84150 REIMB GFOA CONFEREN 0.00 1,126.161000 20078252 06/14/23 6360 LEXISNEXIS CLAIMS S 2100 76050 05/23 ONLNE REPORTI 0.00 787.501000 20078253 06/14/23 2441 MICHAEL E. ROBERTS 4050 84150 PER DIEM NACTO CONF 0.00 200.501000 20078254 06/14/23 6354 MIKHAIL FAIGUENBLAT 5470 80050 LAIDO MAR−APR’23 0.00 80.501000 20078254 06/14/23 6354 MIKHAIL FAIGUENBLAT 5470 80050 LAIDO MAY−JUN’23 0.00 724.50TOTAL CHECK 0.00 805.001000 20078255 06/14/23 1701 MOTOROLA SOLUTIONS, 101 1610 CR CAD MAINTENANCE 0.00 −18,988.441000 20078255 06/14/23 1701 MOTOROLA SOLUTIONS, 101 1610 6/23−5/24 ANALYTICS 0.00 6,364.581000 20078255 06/14/23 1701 MOTOROLA SOLUTIONS, 101 1610 6/23−5/24 CAD MAINT 0.00 37,770.39TOTAL CHECK 0.00 25,146.53 SUPERION PAGE NUMBER: 5
DATE: 06/14/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230602 00:00:00.000’ and ’20230614 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 20078256 06/14/23 5312 MUNICIPAL MAINTENAN 2200 77100 PARKING VEH REPAIRS 0.00 1,371.801000 20078257 06/14/23 6911 NIKOLAS IGNACIO 4050 84150 PER DIEM NACTYO CON 0.00 1,213.821000 20078258 06/14/23 1345 PARS 1900 80180 02/28 EPOA REP FEES 0.00 1,500.001000 20078258 06/14/23 1345 PARS 1900 80180 01/31 EPOA REP FEES 0.00 1,500.00TOTAL CHECK 0.00 3,000.001000 20078259 06/14/23 1148 PG&E 4060 76150 06/16 0782731263−3 0.00 5.401000 20078259 06/14/23 1148 PG&E 5460 76000 06/12 7341249247−9 0.00 134.951000 20078259 06/14/23 1148 PG&E 5460 76000 06/12 7341249247−9 0.00 183.491000 20078259 06/14/23 1148 PG&E 3000 76000 06/12 9217951859−9 0.00 5,083.821000 20078259 06/14/23 1148 PG&E 4060 76150 06/05 3003802496−1 0.00 187.981000 20078259 06/14/23 1148 PG&E 4065 76000 06/05 3232731252−9 0.00 1,251.301000 20078259 06/14/23 1148 PG&E 4060 76000 06/16 4697514595−7 0.00 767.151000 20078259 06/14/23 1148 PG&E 4060 76150 06/16 2804377241−8 0.00 775.18TOTAL CHECK 0.00 8,389.271000 20078260 06/14/23 1149 PITNEY BOWES GLOBAL 1900 73150 5/27−6/26 POST LEAS 0.00 531.011000 20078261 06/14/23 6819 EVA SILVERMAN 4050 80050 CIP GRAPHIC DESIGN 0.00 920.001000 20078263 06/14/23 5700 RYAN O’CONNELL 4050 84150 PER DIEM NACTO CONF 0.00 1,213.821000 20078264 06/14/23 6863 ANDREW DAVIDSON 1250 80050 5/23 INFOBOARD UPDA 0.00 1,700.001000 20078264 06/14/23 6863 ANDREW DAVIDSON 1250 80050 5/23 COUNCIL/PLAN M 0.00 1,897.50TOTAL CHECK 0.00 3,597.501000 20078265 06/14/23 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 20.411000 20078265 06/14/23 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 27.001000 20078265 06/14/23 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,204.26TOTAL CHECK 0.00 3,251.671000 20078266 06/14/23 6905 SELAM TAFLA 101 2012 REFUND RENTAL DEPOS 0.00 437.001000 20078267 06/14/23 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINTENANCE 0.00 95.251000 20078267 06/14/23 6101 SF TIRE AND SERVICE 2200 77100 POLICE VEHICLE TIRE 0.00 417.631000 20078267 06/14/23 6101 SF TIRE AND SERVICE 2200 77100 POLICE VEHICLE TIRE 0.00 1,053.10TOTAL CHECK 0.00 1,565.981000 20078268 06/14/23 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 204.321000 20078268 06/14/23 6654 STERICYCLE, INC 1800 82050 DOCUMENT SHREDDING 0.00 65.311000 20078268 06/14/23 6654 STERICYCLE, INC 1500 82050 DOCUMENT SHREDDING 0.00 65.321000 20078268 06/14/23 6654 STERICYCLE, INC 1730 73000 ONSITE PLAN SHREDDI 0.00 249.48TOTAL CHECK 0.00 584.431000 20078269 06/14/23 5944 MOTORRAD, LLC 2200 77100 VEHICLE HEADLIGHT 0.00 137.361000 20078269 06/14/23 5944 MOTORRAD, LLC 2200 77100 VEHICLE MAINTENANCE 0.00 3,828.931000 20078269 06/14/23 5944 MOTORRAD, LLC 2200 77100 REPLC HEADLIGNT BUL 0.00 60.53TOTAL CHECK 0.00 4,026.82 SUPERION PAGE NUMBER: 6
DATE: 06/14/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230602 00:00:00.000’ and ’20230614 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 20078270 06/14/23 1321 STATE OF CALIFORNIA 101 2138 ACCT#19250405000 0.00 309.691000 20078271 06/14/23 5115 STREAMLINE PLUMBING 101 2080 REF DEP PSL2022−003 0.00 921.001000 20078273 06/14/23 2601 THOMSON REUTERS 1400 77260 06/23 ONLINE S/WARE 0.00 217.671000 20078274 06/14/23 4733 TLO, LLC 2100 80050 05/23 MTHLY ACCESS 0.00 179.401000 20078274 06/14/23 4733 TLO, LLC 2100 80050 04/23 MTHLY ACCESS 0.00 201.20TOTAL CHECK 0.00 380.601000 20078275 06/14/23 6722 TOMEDES, LTD 1800 80050 TRANSLATION SERVICE 0.00 95.001000 20078276 06/14/23 1639 TOWNSEND PUBLIC AFF 1800 80050 06/23 SECURE CIP F/ 0.00 7,500.001000 20078277 06/14/23 4687 U.S. BANK PARS #674 101 2187 06/05 PARS − EPOA 0.00 6,811.051000 20078278 06/14/23 4687 U.S. BANK PARS#6746 101 2175 06/05 PARS − MESA 0.00 4,082.431000 20078279 06/14/23 4987 URBAN PLANNING PART 1725 80050 04/23 5801 CHRISTIE 0.00 34,970.671000 20078279 06/14/23 4987 URBAN PLANNING PART 1725 80050 03/23 5801 CHRISTI 0.00 25,611.31TOTAL CHECK 0.00 60,581.98TOTAL CASH ACCOUNT 0.00 642,627.62TOTAL FUND 0.00 642,627.62 SUPERION PAGE NUMBER: 7
DATE: 06/14/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230602 00:00:00.000’ and ’20230614 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/23 FUND − 202 − ECONOMIC DEVELOPMENT FUNDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078226 06/14/23 6412 ANNA NIKITARAS 202 88040 CABARET LIC REBATE 0.00 1,500.001000 20078226 06/14/23 6412 ANNA NIKITARAS 202 88040 2023 BUS. LIC REBAT 0.00 70.00TOTAL CHECK 0.00 1,570.001000 20078272 06/14/23 5025 ORANUCH CHATSRINOPA 202 88040 2023 BUS.LIC REBATE 0.00 721.121000 20078272 06/14/23 5025 ORANUCH CHATSRINOPA 202 88040 2023 CABARET LIC RE 0.00 1,500.00TOTAL CHECK 0.00 2,221.12TOTAL CASH ACCOUNT 0.00 3,791.12TOTAL FUND 0.00 3,791.12 SUPERION PAGE NUMBER: 8
DATE: 06/14/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230602 00:00:00.000’ and ’20230614 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 20078188 06/06/23 6406 EVERGREEN SERVICES 220 80050 PUBWKS DASHBOARD 0.00 675.001000 20078202 06/06/23 1148 PG&E 220 76100 06/12 2278915408−9 0.00 3,501.701000 20078202 06/06/23 1148 PG&E 220 76100 06/08 1927210900−0 0.00 234.771000 20078202 06/06/23 1148 PG&E 220 76100 06/08 0577169108−5 0.00 363.641000 20078202 06/06/23 1148 PG&E 220 76100 06/08 0146442665−7 0.00 454.75TOTAL CHECK 0.00 4,554.861000 20078259 06/14/23 1148 PG&E 220 76150 06/16 0782731263−3 0.00 21.591000 20078259 06/14/23 1148 PG&E 220 76150 06/16 2804377241−8 0.00 3,100.711000 20078259 06/14/23 1148 PG&E 220 76150 06/05 3003802496−1 0.00 751.94TOTAL CHECK 0.00 3,874.24TOTAL CASH ACCOUNT 0.00 9,104.10TOTAL FUND 0.00 9,104.10 SUPERION PAGE NUMBER: 9
DATE: 06/14/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230602 00:00:00.000’ and ’20230614 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/23 FUND − 221 − ROAD MAINT & REHAB FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078181 06/06/23 6761 CF CONTRACTING, INC 221 91900 ANNUAL REHAB BID15− 0.00 31,753.001000 20078181 06/06/23 6761 CF CONTRACTING, INC 221 2030 5%RETENTION EPW2110 0.00 −1,587.65TOTAL CHECK 0.00 30,165.35TOTAL CASH ACCOUNT 0.00 30,165.35TOTAL FUND 0.00 30,165.35 SUPERION PAGE NUMBER: 10
DATE: 06/14/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230602 00:00:00.000’ and ’20230614 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 20078184 06/06/23 1134 EBMUD 5200 76000 05/31 52927300001 0.00 92.631000 20078184 06/06/23 1134 EBMUD 5200 76000 05/31 529535000001 0.00 338.841000 20078184 06/06/23 1134 EBMUD 5200 76000 05/31 52927200001 0.00 676.32TOTAL CHECK 0.00 1,107.791000 20078198 06/06/23 6824 KBA DOCUMENT SOLUTI 5200 85000 02/23 COPIER COVERA 0.00 58.931000 20078250 06/14/23 4568 KIDANGO, INC 5200 73600 04/23 ECDC FOOD PRO 0.00 5,846.401000 20078250 06/14/23 4568 KIDANGO, INC 5200 73600 05/23 ECDC FOOD PRO 0.00 6,431.04TOTAL CHECK 0.00 12,277.441000 20078259 06/14/23 1148 PG&E 5200 76000 06/12 8383293552−8 0.00 1,673.371000 20078259 06/14/23 1148 PG&E 5200 76000 06/08 7654349091−6 0.00 177.57TOTAL CHECK 0.00 1,850.94TOTAL CASH ACCOUNT 0.00 15,295.10TOTAL FUND 0.00 15,295.10 SUPERION PAGE NUMBER: 11
DATE: 06/14/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230602 00:00:00.000’ and ’20230614 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/23 FUND − 240 − MEASURE B − STREETS/ROADSCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078181 06/06/23 6761 CF CONTRACTING, INC 240 91900 ANNUAL REHAB BID15− 0.00 91,083.151000 20078181 06/06/23 6761 CF CONTRACTING, INC 240 2030 5%RETENTION EPW2110 0.00 −4,554.16TOTAL CHECK 0.00 86,528.99TOTAL CASH ACCOUNT 0.00 86,528.99TOTAL FUND 0.00 86,528.99 SUPERION PAGE NUMBER: 12
DATE: 06/14/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230602 00:00:00.000’ and ’20230614 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/23 FUND − 242 − MEASURE BB − STREETS/ROADCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078181 06/06/23 6761 CF CONTRACTING, INC 242 2030 5%RETENTION EPW2110 0.00 −2,113.601000 20078181 06/06/23 6761 CF CONTRACTING, INC 242 91900 ANNUAL REHAB CO4 SS 0.00 42,272.00TOTAL CHECK 0.00 40,158.40TOTAL CASH ACCOUNT 0.00 40,158.40TOTAL FUND 0.00 40,158.40 SUPERION PAGE NUMBER: 13
DATE: 06/14/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230602 00:00:00.000’ and ’20230614 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 20078209 06/06/23 2300 SHARON WILCHAR 243 80050 PANEL SELECTION 0.00 150.00TOTAL CASH ACCOUNT 0.00 150.00TOTAL FUND 0.00 150.00 SUPERION PAGE NUMBER: 14
DATE: 06/14/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230602 00:00:00.000’ and ’20230614 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/23 FUND − 250 − TRAFFIC FAC IMPACT FEE FDCASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078181 06/06/23 6761 CF CONTRACTING, INC 250 91900 ANNUAL REHAB CO4 SS 0.00 15,683.001000 20078181 06/06/23 6761 CF CONTRACTING, INC 250 2030 5%RETENTION EPW2110 0.00 −784.15TOTAL CHECK 0.00 14,898.85TOTAL CASH ACCOUNT 0.00 14,898.85TOTAL FUND 0.00 14,898.85 SUPERION PAGE NUMBER: 15
DATE: 06/14/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230602 00:00:00.000’ and ’20230614 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 20078179 06/06/23 6713 BAY CITIES PAVING & 254 2030 5%RETENTION SB1 TCE 0.00 −7,124.081000 20078179 06/06/23 6713 BAY CITIES PAVING & 254 2030 5%RETENTION ACTC 0.00 −3,053.181000 20078179 06/06/23 6713 BAY CITIES PAVING & 254 91900 QUIET ZONE ACTC 0.00 61,063.551000 20078179 06/06/23 6713 BAY CITIES PAVING & 254 91900 QUIET ZONE SB1 TCEP 0.00 142,481.61TOTAL CHECK 0.00 193,367.901000 20078221 06/06/23 6637 ZEPHYR UAS, INC 254 90130 02/25−03/31 SB1 TCP 0.00 32,554.221000 20078221 06/06/23 6637 ZEPHYR UAS, INC 254 90130 04/01−04/30 ACTC 0.00 13,818.711000 20078221 06/06/23 6637 ZEPHYR UAS, INC 254 90130 04/01−04/30 SBI TCP 0.00 32,243.661000 20078221 06/06/23 6637 ZEPHYR UAS, INC 254 90130 01/01−12/27 ACTC 0.00 4,018.911000 20078221 06/06/23 6637 ZEPHYR UAS, INC 254 90130 01/12−01/27 SB1 TCP 0.00 9,377.461000 20078221 06/06/23 6637 ZEPHYR UAS, INC 254 90130 11/26−12/31 ACTC 0.00 5,384.291000 20078221 06/06/23 6637 ZEPHYR UAS, INC 254 90130 11/26−12/31 SB1 TCP 0.00 12,563.331000 20078221 06/06/23 6637 ZEPHYR UAS, INC 254 90130 01/28−02/24 ACTC 0.00 5,011.821000 20078221 06/06/23 6637 ZEPHYR UAS, INC 254 90130 01/28−02−24 SB1 TCP 0.00 11,694.261000 20078221 06/06/23 6637 ZEPHYR UAS, INC 254 90130 02/25−03/31 ACTC 0.00 13,951.81TOTAL CHECK 0.00 140,618.471000 20078228 06/14/23 6713 BAY CITIES PAVING & 254 91900 QUIET ZONE ACTC 0.00 43,433.041000 20078228 06/14/23 6713 BAY CITIES PAVING & 254 91900 QUIET ZONE SB1 TCEP 0.00 101,343.761000 20078228 06/14/23 6713 BAY CITIES PAVING & 254 2030 5% RETENTION SBI TC 0.00 −5,067.191000 20078228 06/14/23 6713 BAY CITIES PAVING & 254 2030 5% RETENTION ACTC 0.00 −2,171.65TOTAL CHECK 0.00 137,537.96TOTAL CASH ACCOUNT 0.00 471,524.33TOTAL FUND 0.00 471,524.33 SUPERION PAGE NUMBER: 16
DATE: 06/14/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230602 00:00:00.000’ and ’20230614 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/23 FUND − 262 − MEASURE B − BIKE/PED CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078195 06/06/23 6256 ITERIS, INC 262 80050 03/01−03/31 ON CALL 0.00 14,182.34TOTAL CASH ACCOUNT 0.00 14,182.34TOTAL FUND 0.00 14,182.34 SUPERION PAGE NUMBER: 17
DATE: 06/14/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230602 00:00:00.000’ and ’20230614 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 20078190 06/06/23 6599 HAMID MIRSIAGHI 263 88400 REIMB 3RD QTR TAXI 0.00 33.171000 20078196 06/06/23 3022 JOYCE B. JACOBSON 263 88400 REIMB 3RD QTR TAXI 0.00 72.001000 20078217 06/06/23 6812 VIRGINIA KENERY 263 88400 REIMB 3RD QTR TAXI 0.00 72.001000 20078218 06/06/23 4951 WALT WATMAN 263 88400 REIMB 4TH QTR TAXI 0.00 25.12TOTAL CASH ACCOUNT 0.00 202.29TOTAL FUND 0.00 202.29 SUPERION PAGE NUMBER: 18
DATE: 06/14/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230602 00:00:00.000’ and ’20230614 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 20078245 06/14/23 6340 IPS GROUP, INC 269 76050 05/23 TELECOMMUNICA 0.00 12.001000 20078245 06/14/23 6340 IPS GROUP, INC 269 80385 05/23 PARK TRANSACT 0.00 203.821000 20078245 06/14/23 6340 IPS GROUP, INC 269 86430 05/23 PARK CITATION 0.00 564.001000 20078245 06/14/23 6340 IPS GROUP, INC 269 80385 05/23 PARK TRANSACT 0.00 758.331000 20078245 06/14/23 6340 IPS GROUP, INC 269 76050 05/23 TELECOMMUNICA 0.00 3,637.501000 20078245 06/14/23 6340 IPS GROUP, INC 269 77150 05/23 MAINTENANCE 0.00 3,917.001000 20078245 06/14/23 6340 IPS GROUP, INC 269 86420 05/23 COIN COLLECTI 0.00 5,855.00TOTAL CHECK 0.00 14,947.65TOTAL CASH ACCOUNT 0.00 14,947.65TOTAL FUND 0.00 14,947.65 SUPERION PAGE NUMBER: 19
DATE: 06/14/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230602 00:00:00.000’ and ’20230614 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 20078243 06/14/23 6358 HELLO HOUSING 299 80050 05/23 AFFORDABLE HS 0.00 9,217.50TOTAL CASH ACCOUNT 0.00 9,217.50TOTAL FUND 0.00 9,217.50 SUPERION PAGE NUMBER: 20
DATE: 06/14/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230602 00:00:00.000’ and ’20230614 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 20078181 06/06/23 6761 CF CONTRACTING, INC 475 91900 ANNUAL REHAB BID15− 0.00 1,913.751000 20078181 06/06/23 6761 CF CONTRACTING, INC 475 2030 5%RETENTION EPW2110 0.00 −95.69TOTAL CHECK 0.00 1,818.061000 20078208 06/06/23 6183 SCHAAF & WHEELER 475 90100 04/23 TRASH CAPTURE 0.00 2,565.001000 20078220 06/06/23 6629 WOOD RODGERS, INC 475 90130 03/23 SEWER&DRAINAG 0.00 8,350.00TOTAL CASH ACCOUNT 0.00 12,733.06TOTAL FUND 0.00 12,733.06 SUPERION PAGE NUMBER: 21
DATE: 06/14/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230602 00:00:00.000’ and ’20230614 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 20078188 06/06/23 6406 EVERGREEN SERVICES 4350 80050 PUBWKS DASHBOARD 0.00 125.001000 20078204 06/06/23 4180 PIPE SPY, INC 4360 77140 SEWER MAINTENANCE 0.00 1,200.001000 20078259 06/14/23 1148 PG&E 4360 76000 06/16 1817764650−4 0.00 223.99TOTAL CASH ACCOUNT 0.00 1,548.99TOTAL FUND 0.00 1,548.99 SUPERION PAGE NUMBER: 22
DATE: 06/14/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230602 00:00:00.000’ and ’20230614 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 20078220 06/06/23 6629 WOOD RODGERS, INC 511 90130 03/23 SEWER&DRAINAG 0.00 8,736.25TOTAL CASH ACCOUNT 0.00 8,736.25TOTAL FUND 0.00 8,736.25 SUPERION PAGE NUMBER: 23
DATE: 06/14/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230602 00:00:00.000’ and ’20230614 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/23 FUND − 610 − SELF−INS/DELTA DENTAL FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078237 06/14/23 3213 DELTA DENTAL OF CAL 610 80390 03/23 RETIREE ADMIN 0.00 996.931000 20078237 06/14/23 3213 DELTA DENTAL OF CAL 610 80360 03/23 ACTIVE ADMIN 0.00 1,268.821000 20078237 06/14/23 3213 DELTA DENTAL OF CAL 610 72450 05/23 RETIREE CLAIM 0.00 5,924.961000 20078237 06/14/23 3213 DELTA DENTAL OF CAL 610 72460 05/23 ACTIVE CLAIMS 0.00 6,100.60TOTAL CHECK 0.00 14,291.31TOTAL CASH ACCOUNT 0.00 14,291.31TOTAL FUND 0.00 14,291.31 SUPERION PAGE NUMBER: 24
DATE: 06/14/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230602 00:00:00.000’ and ’20230614 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 20078173 06/06/23 6344 AIR FILTER SUPPLY A 650 77030 PWD FACILITY SUPPLI 0.00 1,188.791000 20078189 06/06/23 6493 GEORGE S. HALL, INC 650 77030 04/23 OT AND EXPENS 0.00 74.421000 20078189 06/06/23 6493 GEORGE S. HALL, INC 650 77030 05/23 SITE MANNING 0.00 17,477.00TOTAL CHECK 0.00 17,551.421000 20078193 06/06/23 4072 HUE & CRY SECURITY 650 77030 08/22 SECURITY ALAR 0.00 101.551000 20078214 06/06/23 4535 TAYLOR ENGINEERING, 650 90130 CIV.CTR HVAC UPGRAD 0.00 3,219.201000 20078214 06/06/23 4535 TAYLOR ENGINEERING, 650 90130 CIV.CTR HVAC UPGRAD 0.00 14,238.50TOTAL CHECK 0.00 17,457.701000 20078227 06/14/23 1188 BAY ALARM COMPANY 650 77030 06/1−08/31 4321 SAL 0.00 751.321000 20078230 06/14/23 5275 CALIFORNIA GENERATO 650 77030 QTR SVC 1333 PARK 0.00 375.001000 20078230 06/14/23 5275 CALIFORNIA GENERATO 650 77030 TROUBLE SHOOT FIRE 0.00 885.001000 20078230 06/14/23 5275 CALIFORNIA GENERATO 650 77030 QTR SVC 1333 PARK A 0.00 1,560.001000 20078230 06/14/23 5275 CALIFORNIA GENERATO 650 77030 QTR SVC 1333 PARK A 0.00 390.001000 20078230 06/14/23 5275 CALIFORNIA GENERATO 650 77030 QTR SVC 2449 POWELL 0.00 390.001000 20078230 06/14/23 5275 CALIFORNIA GENERATO 650 77030 QTR SVC 2333 POWELL 0.00 390.001000 20078230 06/14/23 5275 CALIFORNIA GENERATO 650 77030 QTR SVC 6303 HOLLIS 0.00 390.00TOTAL CHECK 0.00 4,380.001000 20078262 06/14/23 1544 REED BROTHERS SECUR 650 77030 CIVIC CTR ENTRY DOO 0.00 240.00TOTAL CASH ACCOUNT 0.00 41,670.78TOTAL FUND 0.00 41,670.78 SUPERION PAGE NUMBER: 25
DATE: 06/14/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:22 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230602 00:00:00.000’ and ’20230614 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 20078182 06/06/23 3237 COMCAST 670 76050 6/12 81550404104234 0.00 262.631000 20078210 06/06/23 6654 STERICYCLE, INC 670 80050 PRIORITY PURGING 0.00 603.481000 20078215 06/06/23 3708 U.S. TELEPACIFIC CO 670 76050 05/09 PHONE BILL 0.00 10,670.50TOTAL CASH ACCOUNT 0.00 11,536.61TOTAL FUND 0.00 11,536.61TOTAL REPORT 0.00 1,443,310.64