Emeryville City Council
July 18, 2023

SUPERION PAGE NUMBER: 1
DATE: 06/28/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:10 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230615 00:00:00.000’ and ’20230628 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 20074024 V 12/29/21 6545 BLEFFARRI, LLC 101 43000 REPLACE CK#20071631 0.00 −27.531000 20074411 V 02/10/22 1729 AMY LOUISE ALDRICH 5460 80050 POW 01/03,10,24,31 0.00 −280.001000 20074687 V 03/17/22 3379 ISABELITA PAPA 5460 80050 QIGONG 02/02,09,16, 0.00 −200.001000 20074960 V 04/20/22 3379 ISABELITA PAPA 5460 80050 QIGONG 3/2,9,16,23, 0.00 −250.001000 20075042 V 04/28/22 6394 VALENCIA MCGOWAN 5470 61850 REFUND CAPOEIRA CLA 0.00 −30.001000 20075086 V 05/11/22 1729 AMY LOUISE ALDRICH 5460 80050 POW 04/04,11,18,25 0.00 −280.001000 20075097 V 05/11/22 3237 COMCAST 1100 76050 4/14 81554004100035 0.00 −94.741000 20075097 V 05/11/22 3237 COMCAST 1100 76050 5/15 81554004100035 0.00 −99.49TOTAL CHECK 0.00 −194.231000 20075244 V 05/24/22 5476 ERIC MICHAEL RAFF 1900 88030 FY21−22 PBID REBATE 0.00 −131.741000 20075909 V 08/17/22 5875 CYANE ANAYA 5470 80050 AIKIDO CLASS JULY’2 0.00 −136.501000 20076012 V 08/31/22 4747 EMERYVILLE CITIZENS 1800 87610 ECAP PYMT AUGUST’22 0.00 −6,231.831000 20076123 V 09/21/22 6633 ANALISA GARCIA 1700 84150 PER DIEM APA CONF 0.00 −333.001000 20076123 V 09/21/22 6633 ANALISA GARCIA 1700 84150 APA CONF TRANSPORT 0.00 −287.96TOTAL CHECK 0.00 −620.961000 20076671 V 11/30/22 5965 CHRISTIAN ZAVALA 2200 73550 REIMB FUEL CHARGES 0.00 −30.001000 20076832 V 12/21/22 6834 LARON MAYFIELD 101 2055 REFUND CASE#2012−17 0.00 −3,669.001000 20078280 06/21/23 1335 ADAMSON POLICE PROD 2200 73350 LUMEN WEAPON LIGHT 0.00 764.861000 20078281 06/21/23 1165 ALAMEDA COUNTY SHER 2100 84000 EVOC INVESTIGATION 0.00 8,770.001000 20078282 06/21/23 1163 ALPINE−PINNACLE 2200 73350 BLACKSEAL GLOVES 0.00 1,973.281000 20078284 06/21/23 6808 AMAZON CAPITAL SERV 5460 73500 SR.CT OPERATION SUP 0.00 235.501000 20078284 06/21/23 6808 AMAZON CAPITAL SERV 5420 73000 AQUATICS OFFICE SU 0.00 400.191000 20078284 06/21/23 6808 AMAZON CAPITAL SERV 5460 82100 SR.CT PUB/MTGS SUPP 0.00 591.491000 20078284 06/21/23 6808 AMAZON CAPITAL SERV 5420 73500 AQUATICS OPERATING 0.00 1,290.611000 20078284 06/21/23 6808 AMAZON CAPITAL SERV 5450 73440 YTH AFTER SCHOOL SU 0.00 3,145.181000 20078284 06/21/23 6808 AMAZON CAPITAL SERV 5450 73440 YTH AFTER SCHOOL SU 0.00 3,781.711000 20078284 06/21/23 6808 AMAZON CAPITAL SERV 1280 73000 MOUSE,KEYBOARD,STAN 0.00 596.611000 20078284 06/21/23 6808 AMAZON CAPITAL SERV 5430 73500 FACILITY OPERATING 0.00 51.73TOTAL CHECK 0.00 10,093.021000 20078286 06/21/23 2850 ASCOT STAFFING 1500 80000 06/12−06/16 KAREN L 0.00 1,680.001000 20078286 06/21/23 2850 ASCOT STAFFING 1600 80050 04/03−04/09 T. SMIT 0.00 775.531000 20078286 06/21/23 2850 ASCOT STAFFING 1600 80050 03/27−04/02 T. SMIT 0.00 1,200.231000 20078286 06/21/23 2850 ASCOT STAFFING 5460 80000 05/31−06/02 L. SALT 0.00 866.781000 20078286 06/21/23 2850 ASCOT STAFFING 5460 80000 06/05−06/09 L. SALT 0.00 1,177.931000 20078286 06/21/23 2850 ASCOT STAFFING 5460 80000 05/22−05/26 L. SALT 0.00 1,489.08 SUPERION PAGE NUMBER: 2
DATE: 06/28/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:10 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230615 00:00:00.000’ and ’20230628 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 7,189.551000 20078287 06/21/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 4.621000 20078287 06/21/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 5.881000 20078287 06/21/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 10.53TOTAL CHECK 0.00 21.031000 20078291 06/21/23 5560 BLAISDELL & SONGEY, 1500 73000 OFFICE SUPPLIES 0.00 179.961000 20078291 06/21/23 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 326.72TOTAL CHECK 0.00 506.681000 20078292 06/21/23 1015 BOYD’S BODY SHOP 4060 77100 PUB.WKK TRUCK MAINT 0.00 812.671000 20078292 06/21/23 1015 BOYD’S BODY SHOP 4060 77100 PUB.WKS TRUCK SVC 0.00 3,349.22TOTAL CHECK 0.00 4,161.891000 20078294 06/21/23 1633 CENTRAL VALLEY TOXI 2100 80620 05/24 LAB SERVICES 0.00 40.001000 20078296 06/21/23 1344 CHEVRON WITH TECHRO 2200 73550 05/07−06/06 FUEL CH 0.00 9,631.281000 20078297 06/21/23 1344 CHEVRON WITH TECHRO 4060 73550 05/07−06/06 FUEL CH 0.00 1,768.061000 20078298 06/21/23 1186 CITY OF BERKELEY−AG 5460 73609 07/22−6/23 SR. MEAL 0.00 15,500.001000 20078299 06/21/23 3237 COMCAST 1900 88350 7/02 81554004104091 0.00 70.861000 20078299 06/21/23 3237 COMCAST 2100 76050 6/17 81554004104758 0.00 613.90TOTAL CHECK 0.00 684.761000 20078302 06/21/23 1221 DEPARTMENT OF JUSTI 2100 80620 05/23 FINGERPRINTIN 0.00 345.001000 20078304 06/21/23 1134 EBMUD 4060 76000 05/25 41645274543 0.00 61.281000 20078304 06/21/23 1134 EBMUD 4060 76000 06/12 56760800152 0.00 253.131000 20078304 06/21/23 1134 EBMUD 1900 76000 06/23 12835200001 0.00 254.591000 20078304 06/21/23 1134 EBMUD 4060 76000 05/30 83969913242 0.00 312.961000 20078304 06/21/23 1134 EBMUD 4060 76000 06/23 56106600001 0.00 465.661000 20078304 06/21/23 1134 EBMUD 4060 76000 06/23 43809100001 0.00 570.901000 20078304 06/21/23 1134 EBMUD 4060 76000 06/23 53191800001 0.00 1,080.31TOTAL CHECK 0.00 2,998.831000 20078308 06/21/23 1042 FEHR & PEERS 1725 80050 2/25−3/31 BAY CTR # 0.00 3,672.251000 20078308 06/21/23 1042 FEHR & PEERS 1725 80050 04/23 BAY CTR BLDG 0.00 20,218.25TOTAL CHECK 0.00 23,890.501000 20078309 06/21/23 5586 GALLS, LLC 2100 73400 UNIFORM EQUIPMENT 0.00 591.821000 20078310 06/21/23 5036 GOLDFARB & LIPMAN L 1400 80050 05/23 WAREHAM/CALTR 0.00 136.001000 20078310 06/21/23 5036 GOLDFARB & LIPMAN L 1400 80050 05/23 GEN.BUSINESS 0.00 170.001000 20078310 06/21/23 5036 GOLDFARB & LIPMAN L 1400 80050 05/23 RCD LOAN 0.00 204.00TOTAL CHECK 0.00 510.001000 20078313 06/21/23 6831 MACQUARIE EQUIPMENT 5450 85000 MAY−JUN COPIER 0.00 229.181000 20078313 06/21/23 6831 MACQUARIE EQUIPMENT 5460 85000 MAY−JUN COPIER 0.00 229.181000 20078313 06/21/23 6831 MACQUARIE EQUIPMENT 4060 85000 MAY−JUN COPIER 0.00 246.58 SUPERION PAGE NUMBER: 3
DATE: 06/28/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:10 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230615 00:00:00.000’ and ’20230628 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 20078313 06/21/23 6831 MACQUARIE EQUIPMENT 2100 85000 MAY−JUN COPIER 0.00 776.481000 20078313 06/21/23 6831 MACQUARIE EQUIPMENT 1900 85000 MAY−JUN COPIER 0.00 3,313.86TOTAL CHECK 0.00 4,795.281000 20078316 06/21/23 6324 LOOMIS ARMORED US, 1500 80380 TAX CREDIT ARM.CAR 0.00 −2.011000 20078316 06/21/23 6324 LOOMIS ARMORED US, 1500 80380 ARMOURED CAR 0.00 309.96TOTAL CHECK 0.00 307.951000 20078318 06/21/23 1205 MICHAEL STEAD’S HIL 2200 77100 VEHICLE REPAIRS #17 0.00 1,696.491000 20078318 06/21/23 1205 MICHAEL STEAD’S HIL 2200 77100 VEHICLE REPAIRS #18 0.00 1,764.81TOTAL CHECK 0.00 3,461.301000 20078320 06/21/23 3043 NATHANIEL A. CALVIN 2200 77100 REIMB VEHICLE SUPPL 0.00 29.731000 20078321 06/21/23 6913 NIKOLAS PACHECO 2100 84000 PER DIEM SFST TRAIN 0.00 185.561000 20078322 06/21/23 3362 PABLO ROJAS 2100 84000 PER DIEM SLI TRAINI 0.00 241.501000 20078324 06/21/23 1148 PG&E 1900 76000 06/12 9132683071−7 0.00 7,613.761000 20078324 06/21/23 1148 PG&E 1900 76000 05/11 9132683071−7 0.00 14,665.25TOTAL CHECK 0.00 22,279.011000 20078327 06/21/23 6914 PRISCILLA RODRIGUEZ 2100 84000 PER DIEM SFST TRAIN 0.00 175.141000 20078328 06/21/23 5290 NESTLE WATERS NORTH 4060 73500 05/01−05/31 WATER S 0.00 822.071000 20078330 06/21/23 6791 SCA OF CA, LLC 4060 77400 05/23 STREET SWEEPI 0.00 7,944.921000 20078331 06/21/23 4669 PIXSCAN 1100 73000 COUNCIL BUSINESS CA 0.00 94.701000 20078331 06/21/23 4669 PIXSCAN 1600 73000 HR BUSINESS CARDS 0.00 194.691000 20078331 06/21/23 4669 PIXSCAN 4050 73000 PUB.WKS BUSINESS CA 0.00 244.69TOTAL CHECK 0.00 534.081000 20078332 06/21/23 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE TIRE REPAIR 0.00 50.001000 20078332 06/21/23 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE MAINTENANCE 0.00 2,772.34TOTAL CHECK 0.00 2,822.341000 20078334 06/21/23 5132 TRUNG PHAM 4060 77150 EQUIPMENT MAINTENAN 0.00 8.811000 20078334 06/21/23 5132 TRUNG PHAM 4060 77150 EQUIPMENT MAINTENAN 0.00 87.841000 20078334 06/21/23 5132 TRUNG PHAM 4060 77150 EQUIPMENT MAINTENAN 0.00 152.321000 20078334 06/21/23 5132 TRUNG PHAM 4060 77150 EQUIPMENT MAINTENAN 0.00 262.311000 20078334 06/21/23 5132 TRUNG PHAM 4060 77150 EQUIPMENT MAINTENAN 0.00 276.69TOTAL CHECK 0.00 787.971000 20078336 06/21/23 1321 STATE CONTROLLER’S 1900 80050 AUDIT CONFIRMATION 0.00 150.001000 20078337 06/21/23 1165 TREASURER OF ALAMED 2100 80620 05/23 LAB SERVICES 0.00 104.251000 20078337 06/21/23 1165 TREASURER OF ALAMED 2100 80620 05/23 LAB SERVICES 0.00 104.251000 20078337 06/21/23 1165 TREASURER OF ALAMED 2100 80620 05/23 LAB SERVICES 0.00 138.251000 20078337 06/21/23 1165 TREASURER OF ALAMED 2100 80620 05/23 LAB SERVICES 0.00 228.251000 20078337 06/21/23 1165 TREASURER OF ALAMED 2100 80620 05/23 LAB SERVICES 0.00 228.251000 20078337 06/21/23 1165 TREASURER OF ALAMED 2100 80620 05/23 LAB SERVICES 0.00 1,743.25 SUPERION PAGE NUMBER: 4
DATE: 06/28/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:10 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230615 00:00:00.000’ and ’20230628 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 2,546.501000 20078342 06/21/23 3005 U.S. BANK 2100 84000 SBAY PUB SAFETY CR 0.00 −425.001000 20078342 06/21/23 3005 U.S. BANK 5460 73420 WALT DISNEY CREDIT 0.00 −270.001000 20078342 06/21/23 3005 U.S. BANK 2100 73400 ALEXS DRY CLEANING 0.00 1.991000 20078342 06/21/23 3005 U.S. BANK 1900 80050 GOVTELLCONVEN FEE 0.00 2.001000 20078342 06/21/23 3005 U.S. BANK 4060 73500 LATE FEES−PUB WKS 0.00 5.521000 20078342 06/21/23 3005 U.S. BANK 1100 73000 SNAPFISH COUNCIL PI 0.00 10.091000 20078342 06/21/23 3005 U.S. BANK 1730 73550 EVGO EV CAR CHARGE 0.00 10.361000 20078342 06/21/23 3005 U.S. BANK 2100 84000 LOWES TRAIN MATERIA 0.00 12.181000 20078342 06/21/23 3005 U.S. BANK 5450 73440 CANVA PROGRAM SUPPL 0.00 12.991000 20078342 06/21/23 3005 U.S. BANK 1200 77260 CANVA S/W PHOTOSHOP 0.00 14.991000 20078342 06/21/23 3005 U.S. BANK 1730 73550 EVGO EV CAR CHARGER 0.00 15.931000 20078342 06/21/23 3005 U.S. BANK 5420 73000 PS PRINT BUS. CARDS 0.00 25.271000 20078342 06/21/23 3005 U.S. BANK 5430 73000 PS PRINT BUS. CARDS 0.00 25.271000 20078342 06/21/23 3005 U.S. BANK 5450 73440 TARGET PROGRAM SUPP 0.00 26.251000 20078342 06/21/23 3005 U.S. BANK 1600 84000 LCW TRAINING 0.00 33.001000 20078342 06/21/23 3005 U.S. BANK 2100 84000 CHEVRON FUEL CHARGE 0.00 36.691000 20078342 06/21/23 3005 U.S. BANK 5430 73000 O/DEP OFFICE SUPPLY 0.00 47.141000 20078342 06/21/23 3005 U.S. BANK 4060 73500 LATE FEE PUB WKS 0.00 50.251000 20078342 06/21/23 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 50.791000 20078342 06/21/23 3005 U.S. BANK 1900 80050 ALCO RECORDING FEES 0.00 52.501000 20078342 06/21/23 3005 U.S. BANK 2100 73400 SIMPLY SELLING DRES 0.00 52.681000 20078342 06/21/23 3005 U.S. BANK 1730 73000 STAPLES HDMI CABLE 0.00 53.931000 20078342 06/21/23 3005 U.S. BANK 5450 73000 O/DEP OFFICE SUPPLY 0.00 59.151000 20078342 06/21/23 3005 U.S. BANK 5450 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20078342 06/21/23 3005 U.S. BANK 5450 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20078342 06/21/23 3005 U.S. BANK 5450 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20078342 06/21/23 3005 U.S. BANK 5420 80050 BIOMETRICS LIVE SCA 0.00 61.001000 20078342 06/21/23 3005 U.S. BANK 2200 73550 VALERO PETALUMA FUE 0.00 62.221000 20078342 06/21/23 3005 U.S. BANK 5420 73000 AMAZON WEBCAM ECCL 0.00 65.181000 20078342 06/21/23 3005 U.S. BANK 2100 73500 AMAZON WEBCAM 0.00 66.271000 20078342 06/21/23 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 69.011000 20078342 06/21/23 3005 U.S. BANK 2100 73400 AMAZON ACADEMY DRES 0.00 71.711000 20078342 06/21/23 3005 U.S. BANK 1250 73000 NAT’L NOTARY SUPPLI 0.00 71.811000 20078342 06/21/23 3005 U.S. BANK 2200 73350 AXON PD HOLSTER 0.00 76.581000 20078342 06/21/23 3005 U.S. BANK 1250 73600 TOGOS COUNCIL DINNE 0.00 87.941000 20078342 06/21/23 3005 U.S. BANK 5450 73440 SAFEWAY PROG SUPPLI 0.00 88.751000 20078342 06/21/23 3005 U.S. BANK 2200 88220 RIVERTOWN DOG FOOD 0.00 92.571000 20078342 06/21/23 3005 U.S. BANK 2100 73500 COSTCO DEPT SUPPLIE 0.00 96.081000 20078342 06/21/23 3005 U.S. BANK 1100 84100 LEAGUE CITI PRIFORC 0.00 100.001000 20078342 06/21/23 3005 U.S. BANK 2100 84000 HAMPTON−CI MGR CONF 0.00 106.591000 20078342 06/21/23 3005 U.S. BANK 5420 80050 BIOMETRICS LIVE SCA 0.00 122.001000 20078342 06/21/23 3005 U.S. BANK 1250 84000 CI/CLERK ASSOC TRA 0.00 125.001000 20078342 06/21/23 3005 U.S. BANK 1600 73000 AMAZON H/SET WEBCAM 0.00 125.211000 20078342 06/21/23 3005 U.S. BANK 2200 73350 AMAZON DEPT SUPPLIE 0.00 126.451000 20078342 06/21/23 3005 U.S. BANK 2100 80050 FASTRAK BRIDGE TOLL 0.00 135.001000 20078342 06/21/23 3005 U.S. BANK 5430 73500 EPIC SPORTS SOCCER 0.00 137.441000 20078342 06/21/23 3005 U.S. BANK 1250 73600 IKE’S COUNCIL DINNE 0.00 145.541000 20078342 06/21/23 3005 U.S. BANK 2100 84000 HILTON MURCH ICI TR 0.00 155.601000 20078342 06/21/23 3005 U.S. BANK 2100 84000 H/DEP TRAIN S/GLASS 0.00 162.451000 20078342 06/21/23 3005 U.S. BANK 5410 73000 AMAZON KENSINGTON D 0.00 163.51 SUPERION PAGE NUMBER: 5
DATE: 06/28/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:10 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230615 00:00:00.000’ and ’20230628 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 20078342 06/21/23 3005 U.S. BANK 2100 73400 AMAZON ACADEMY DRES 0.00 163.841000 20078342 06/21/23 3005 U.S. BANK 5460 73500 COMCAST 05/30−06/29 0.00 170.251000 20078342 06/21/23 3005 U.S. BANK 1500 77150 FINANCE PRINTER MAI 0.00 235.201000 20078342 06/21/23 3005 U.S. BANK 5450 73500 HOMEBASE YOUTH SVCS 0.00 240.001000 20078342 06/21/23 3005 U.S. BANK 2100 73500 AMAZON EMDP MONITOR 0.00 240.371000 20078342 06/21/23 3005 U.S. BANK 2100 73500 COSTCO DEPT SUPPLIE 0.00 259.771000 20078342 06/21/23 3005 U.S. BANK 5460 73420 WALT DISNEY MUSEUM 0.00 270.001000 20078342 06/21/23 3005 U.S. BANK 2100 84000 S/WEST ELI DRICKER 0.00 287.961000 20078342 06/21/23 3005 U.S. BANK 5430 73500 FOLDAGOAL SOCCER NE 0.00 309.401000 20078342 06/21/23 3005 U.S. BANK 2100 80050 J.P.COOKE DOG LICEN 0.00 313.301000 20078342 06/21/23 3005 U.S. BANK 2100 84000 MURIETA ROJA SLI TR 0.00 322.621000 20078342 06/21/23 3005 U.S. BANK 5460 82100 OTC BRANDS VOL.EVEN 0.00 340.251000 20078342 06/21/23 3005 U.S. BANK 2200 73350 SETCON CORP TR EQUI 0.00 379.901000 20078342 06/21/23 3005 U.S. BANK 5420 73500 H/DEP FACILITY SUPP 0.00 417.231000 20078342 06/21/23 3005 U.S. BANK 2100 84000 N.AM RESCUE SAFETY 0.00 463.181000 20078342 06/21/23 3005 U.S. BANK 5460 82100 COSTCO DEPT SUPPLIE 0.00 464.421000 20078342 06/21/23 3005 U.S. BANK 2100 84000 COURTYARD−HASTIE CI 0.00 469.951000 20078342 06/21/23 3005 U.S. BANK 1400 84100 IMLA MEMBERSHIP 0.00 480.001000 20078342 06/21/23 3005 U.S. BANK 2100 77150 LEICA GEO EQUIP MAI 0.00 535.931000 20078342 06/21/23 3005 U.S. BANK 1400 84000 IMLA REGISTRATION 0.00 575.001000 20078342 06/21/23 3005 U.S. BANK 1600 73000 AMAZON OFFICE SUPPL 0.00 585.781000 20078342 06/21/23 3005 U.S. BANK 1800 84000 CAL ASSOC LOCAL ECO 0.00 595.001000 20078342 06/21/23 3005 U.S. BANK 1400 84150 HYATT CONF. LODGING 0.00 605.601000 20078342 06/21/23 3005 U.S. BANK 2100 84000 HILTON MURCH ICI TR 0.00 622.401000 20078342 06/21/23 3005 U.S. BANK 2100 73400 CONCORD UNIFORM DRE 0.00 870.921000 20078342 06/21/23 3005 U.S. BANK 2100 84000 MARRIOTT GOODFELLOW 0.00 972.191000 20078342 06/21/23 3005 U.S. BANK 5450 73440 CPRN−CPR CERTS 0.00 1,000.991000 20078342 06/21/23 3005 U.S. BANK 1900 73500 4IMPRINT OPER SUPPL 0.00 3,370.721000 20078342 06/21/23 3005 U.S. BANK 4050 73000 EVGO ELEC CAR CHARG 0.00 7.081000 20078342 06/21/23 3005 U.S. BANK 4050 73000 7 ELEVEN BIKE TO WO 0.00 7.551000 20078342 06/21/23 3005 U.S. BANK 4050 73000 PEETS BIKE TO WORK 0.00 19.561000 20078342 06/21/23 3005 U.S. BANK 4050 73000 TARGET DEPT SUPPLIE 0.00 33.061000 20078342 06/21/23 3005 U.S. BANK 4050 73000 ETSY ENGRAVED TROPH 0.00 54.131000 20078342 06/21/23 3005 U.S. BANK 4050 73000 TARGET DEPT SUPPLIE 0.00 76.241000 20078342 06/21/23 3005 U.S. BANK 4050 73000 AMAZON DEPT SUPPLIE 0.00 155.941000 20078342 06/21/23 3005 U.S. BANK 4050 73000 IN ROCK THE BIKE SU 0.00 333.551000 20078342 06/21/23 3005 U.S. BANK 2100 73500 AMAZON DEPT SUPPLIE 0.00 176.931000 20078342 06/21/23 3005 U.S. BANK 1250 84100 IIIMC M/SHIP APRIL 0.00 185.001000 20078342 06/21/23 3005 U.S. BANK 2200 73550 EXXON EXPRESS FUEL 0.00 195.701000 20078342 06/21/23 3005 U.S. BANK 1280 84100 EXP EXCHANGE SUBSCR 0.00 199.951000 20078342 06/21/23 3005 U.S. BANK 1800 84150 S/WEST CAL ASSOC CO 0.00 206.961000 20078342 06/21/23 3005 U.S. BANK 2100 84000 HAMPTON CI.MGR CONF 0.00 213.181000 20078342 06/21/23 3005 U.S. BANK 4050 84150 S/WEST NACTO−AHRENS 0.00 587.961000 20078342 06/21/23 3005 U.S. BANK 4060 84150 S/WEST NACTO O’CONN 0.00 595.961000 20078342 06/21/23 3005 U.S. BANK 4060 84150 S/WEST NACTO ROBERT 0.00 638.961000 20078342 06/21/23 3005 U.S. BANK 4050 84150 S/WEST NACTO IGNACI 0.00 653.961000 20078342 06/21/23 3005 U.S. BANK 4050 84150 HYATT NACTO M.ROBER 0.00 729.241000 20078342 06/21/23 3005 U.S. BANK 4050 84150 HYATT NACTO J.AHREN 0.00 972.32TOTAL CHECK 0.00 24,206.281000 20078343 06/21/23 1281 UBS 4060 73500 05/04 TRASH BAGS 0.00 102.671000 20078343 06/21/23 1281 UBS 5460 77080 05/16 JANITORIAL SU 0.00 540.05 SUPERION PAGE NUMBER: 6
DATE: 06/28/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:10 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230615 00:00:00.000’ and ’20230628 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 20078343 06/21/23 1281 UBS 1900 77080 05/16 JANITORIAL SU 0.00 720.081000 20078343 06/21/23 1281 UBS 2100 77080 05/16 JANITORIAL SU 0.00 720.081000 20078343 06/21/23 1281 UBS 4060 77080 05/16 JANITORIAL SU 0.00 720.08TOTAL CHECK 0.00 2,802.961000 20078346 06/28/23 1165 ALAMEDA COUNTY SHER 2100 84000 SCENARIO VILLAGE RE 0.00 500.001000 20078347 06/28/23 6529 AMERICAN FIDELITY A 101 2172 DED:4150 FSA−DEPCAR 0.00 208.331000 20078347 06/28/23 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 244.361000 20078347 06/28/23 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 829.381000 20078347 06/28/23 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 1,091.131000 20078347 06/28/23 6529 AMERICAN FIDELITY A 101 2172 DED:4160 SUPP INSUR 0.00 19.951000 20078347 06/28/23 6529 AMERICAN FIDELITY A 101 2172 DED:4170 SUPP INSUR 0.00 357.781000 20078347 06/28/23 6529 AMERICAN FIDELITY A 101 2172 DED:4100 FSA−HLTHCR 0.00 379.16TOTAL CHECK 0.00 3,130.091000 20078349 06/28/23 6916 ANDREA ARRIAGA 1900 80050 ALCO REIMB MILEAGE 0.00 4.451000 20078349 06/28/23 6916 ANDREA ARRIAGA 1900 80050 ALCO RECORDING DOCS 0.00 144.50TOTAL CHECK 0.00 148.951000 20078350 06/28/23 6916 ANDREA ARRIAGA 1500 88500 VARIANCE #1&2 0.00 7.551000 20078350 06/28/23 6916 ANDREA ARRIAGA 1400 84150 CONF PARK KENEDY 0.00 18.001000 20078350 06/28/23 6916 ANDREA ARRIAGA 1500 84000 MUNI REV HANDBOOK 0.00 35.001000 20078350 06/28/23 6916 ANDREA ARRIAGA 1700 73000 FRAME FOR PLANNING 0.00 47.501000 20078350 06/28/23 6916 ANDREA ARRIAGA 1800 80050 DOCS ENV STATUS CIP 0.00 50.00TOTAL CHECK 0.00 158.051000 20078351 06/28/23 2850 ASCOT STAFFING 1200 80050 06/12−06/16 J. COOP 0.00 1,904.001000 20078351 06/28/23 2850 ASCOT STAFFING 1200 80050 06/05−06/09 J.COOPE 0.00 2,100.00TOTAL CHECK 0.00 4,004.001000 20078352 06/28/23 1167 ASHBY LUMBER 4060 73500 MAINTENANCE SUPPLIE 0.00 35.921000 20078353 06/28/23 1421 AT&T 2100 76050 5/12−6/11 939108071 0.00 338.411000 20078356 06/28/23 6829 BAY AREA PL SERVICE 2100 80620 ON CALL LAB SERVICE 0.00 450.001000 20078357 06/28/23 5560 BLAISDELL & SONGEY, 1700 73000 OFFICE SUPPLIES 0.00 164.091000 20078357 06/28/23 5560 BLAISDELL & SONGEY, 2100 73500 OFFICE SUPPLIES 0.00 110.42TOTAL CHECK 0.00 274.511000 20078358 06/28/23 1015 BOYD’S BODY SHOP 4060 77100 PUB.WKS TRUCK MAINT 0.00 598.971000 20078359 06/28/23 2588 CALIFORNIA STATE DI 101 2138 CASE#0670319183−01 0.00 43.811000 20078360 06/28/23 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000245762 0.00 305.501000 20078361 06/28/23 2588 CALIFORNIA STATE DI 101 2138 CASE#20000000118168 0.00 100.001000 20078363 06/28/23 6822 CHILDCARE CAREERS, 5450 80000 5/9−5/12 SUB LEADER 0.00 373.461000 20078363 06/28/23 6822 CHILDCARE CAREERS, 5450 80000 5/16−5/19 SUB LEADE 0.00 1,120.381000 20078363 06/28/23 6822 CHILDCARE CAREERS, 5450 80000 5/30−6/02 SUB LEADE 0.00 1,680.57 SUPERION PAGE NUMBER: 7
DATE: 06/28/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:10 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230615 00:00:00.000’ and ’20230628 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 20078363 06/28/23 6822 CHILDCARE CAREERS, 5450 80000 5/22−5/26 SUB LEADE 0.00 1,740.851000 20078363 06/28/23 6822 CHILDCARE CAREERS, 5450 80000 6/05−6/09 SUB LEADE 0.00 2,928.66TOTAL CHECK 0.00 7,843.921000 20078364 06/28/23 5654 COASTLAND CIVIL ENG 4050 80050 10/22 CITY ENGINEER 0.00 180.001000 20078366 06/28/23 1165 COUNTY OF ALAMEDA 4050 82050 04/23 ASSESSORS MAP 0.00 6.001000 20078367 06/28/23 1183 CSI ERGONOMIC FURNI 1700 73000 ERGO EQUIPMENT ALYS 0.00 816.341000 20078368 06/28/23 1565 CRIME SCENE CLEANER 2200 80050 BIOHAZARD CLEANUP 0.00 508.001000 20078370 06/28/23 5144 EOA, INC 4050 77060 08/22 CONSULTING SV 0.00 533.751000 20078370 06/28/23 5144 EOA, INC 4050 77060 10/22 CONSULTING SV 0.00 2,795.00TOTAL CHECK 0.00 3,328.751000 20078371 06/28/23 1300 EKI ENVIRONMENT & W 1900 80050 03/01−04/30 SHERWIN 0.00 3,865.351000 20078372 06/28/23 5019 ESCUELA BILINGUE IN 101 2012 REFUND SEC DEPOSIT 0.00 500.001000 20078374 06/28/23 6744 GALLAGHER BENEFIT S 1900 80050 CAMP/SEIU COMP STUD 0.00 743.751000 20078374 06/28/23 6744 GALLAGHER BENEFIT S 1900 80050 CAMP/SEIU COMP STUD 0.00 3,631.25TOTAL CHECK 0.00 4,375.001000 20078375 06/28/23 5586 GALLS, LLC 2100 73400 POLICE NAME TAGS 0.00 74.741000 20078375 06/28/23 5586 GALLS, LLC 2100 73400 CONCEALABLE VEST 0.00 966.63TOTAL CHECK 0.00 1,041.371000 20078377 06/28/23 5133 JARVIS FAY LLP 1900 80100 05/23 SPECIAL PROJE 0.00 150.001000 20078377 06/28/23 5133 JARVIS FAY LLP 1400 80050 05/23 BUS.LICENSE T 0.00 180.001000 20078377 06/28/23 5133 JARVIS FAY LLP 1400 80050 05/23 REVENUE ADVIC 0.00 1,980.001000 20078377 06/28/23 5133 JARVIS FAY LLP 1400 80050 05/23 CEQA LAND USE 0.00 2,472.00TOTAL CHECK 0.00 4,782.001000 20078379 06/28/23 4900 KIM BURROWES 5460 73000 REPLENISH PETTY CAS 0.00 33.141000 20078381 06/28/23 6623 INT’L BUSINESS INFO 101 1610 8/23−7/24 ANNUAL S/ 0.00 5,211.801000 20078385 06/28/23 3043 NATHANIEL A. CALVIN 2200 77100 REIMB VEHICLE SUPPL 0.00 60.701000 20078387 06/28/23 4739 NESTLE DSD−DREYER’S 2100 73500 05/13−06/13 WATER S 0.00 416.281000 20078388 06/28/23 6835 NEXPLORE, LLC 5450 80050 SCIENCE ENRICHMENT 0.00 7,200.001000 20078388 06/28/23 6835 NEXPLORE, LLC 5450 80050 SCIENCE ENRICHMENT 0.00 7,300.00TOTAL CHECK 0.00 14,500.001000 20078390 06/28/23 1345 PARS 1900 80180 04/30 MESA ADMIN 0.00 692.511000 20078390 06/28/23 1345 PARS 1900 80180 04/30 EPOA REP FEES 0.00 1,500.00TOTAL CHECK 0.00 2,192.511000 20078391 06/28/23 1148 PG&E 4060 76100 06/16 0782731263−3 0.00 5.401000 20078391 06/28/23 1148 PG&E 4060 76100 06/09 7051879980−7 0.00 14.58 SUPERION PAGE NUMBER: 8
DATE: 06/28/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:10 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230615 00:00:00.000’ and ’20230628 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 20078391 06/28/23 1148 PG&E 4060 76150 06/08 6371641442−8 0.00 23.771000 20078391 06/28/23 1148 PG&E 4060 76100 06/12 9133041096−9 0.00 40.831000 20078391 06/28/23 1148 PG&E 4060 76150 06/08 8977352672−1 0.00 40.981000 20078391 06/28/23 1148 PG&E 4060 76100 06/05 0361778332−3 0.00 68.321000 20078391 06/28/23 1148 PG&E 4060 76000 06/16 5642974816−5 0.00 132.131000 20078391 06/28/23 1148 PG&E 4060 76150 06/08 4569881751−2 0.00 183.391000 20078391 06/28/23 1148 PG&E 4060 76100 06/08 6399329769−4 0.00 265.80TOTAL CHECK 0.00 775.201000 20078393 06/28/23 3782 PTM DOCUMENT SYSTEM 1500 73000 AP CHECK STOCK 0.00 774.551000 20078395 06/28/23 1544 REED BROTHERS SECUR 101 1610 7/15−7/14 YRLY AGRM 0.00 431.401000 20078398 06/28/23 3094 SEIU LOCAL 1021 101 2134 DED:7111 SEIU−COPE 0.00 20.411000 20078398 06/28/23 3094 SEIU LOCAL 1021 101 2134 DED:7110 CHAP.DUES 0.00 27.001000 20078398 06/28/23 3094 SEIU LOCAL 1021 101 2134 DED:7100 DUES−MESA 0.00 3,177.30TOTAL CHECK 0.00 3,224.711000 20078399 06/28/23 6101 SF TIRE AND SERVICE 2200 77100 VEHICLE REPAIR #120 0.00 289.991000 20078399 06/28/23 6101 SF TIRE AND SERVICE 2200 77100 POLICE VEHICLE TIRE 0.00 885.25TOTAL CHECK 0.00 1,175.241000 20078400 06/28/23 6654 STERICYCLE, INC 2100 77150 DOCUMENT SHREDDING 0.00 204.321000 20078401 06/28/23 1321 STATE OF CALIFORNIA 101 2138 ACCT#19250405000 0.00 309.691000 20078402 06/28/23 6917 MARTHA LYNN QUAN 1600 87080 EMPLOYEE RECOGNITIO 0.00 1,028.361000 20078403 06/28/23 1165 TREASURER OF ALAMED 2100 76050 05/23 NETWORK SVCS 0.00 3,195.601000 20078404 06/28/23 3005 U.S. BANK 1200 84150 CHICAGO FIRE BUS.MT 0.00 32.221000 20078404 06/28/23 3005 U.S. BANK 1200 84150 ZOCALO BUS. MEETING 0.00 46.00TOTAL CHECK 0.00 78.221000 20078405 06/28/23 4687 U.S. BANK PARS #674 101 2187 06/20 PARS − EPOA 0.00 6,361.251000 20078406 06/28/23 4687 U.S. BANK PARS#6746 101 2175 06/20 PARS − MESA 0.00 3,925.401000 20078407 06/28/23 1281 UBS 4060 77080 05/31 XTRA STANDFOR 0.00 447.001000 20078407 06/28/23 1281 UBS 2100 77080 05/23 JANITORIAL SV 0.00 2,812.001000 20078407 06/28/23 1281 UBS 5460 77080 05/23 JANITORIAL SV 0.00 3,672.001000 20078407 06/28/23 1281 UBS 1900 77080 05/23 JANITORIAL SV 0.00 4,198.001000 20078407 06/28/23 1281 UBS 4060 77080 05/23 JANITORIAL SV 0.00 5,666.00TOTAL CHECK 0.00 16,795.001000 20078408 06/28/23 1121 VISION SERVICE PLAN 101 2164 06/23 RETIRE PREMIU 0.00 1,992.301000 20078408 06/28/23 1121 VISION SERVICE PLAN 101 2164 06/23 ACTIVE PREMIU 0.00 3,022.80TOTAL CHECK 0.00 5,015.101000 20078409 06/28/23 2569 WEST COAST ARBORIST 4060 77520 01/20−01/20 MARINA 0.00 533.501000 20078410 06/28/23 2363 WEST COAST CODE CON 1730 80305 02/23 REIMB MILEAGE 0.00 903.90 SUPERION PAGE NUMBER: 9
DATE: 06/28/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:10 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230615 00:00:00.000’ and ’20230628 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 20078410 06/28/23 2363 WEST COAST CODE CON 1730 80305 03/23 REIMB MILEAGE 0.00 1,099.751000 20078410 06/28/23 2363 WEST COAST CODE CON 1730 80050 02/23 IN HSE PLAN R 0.00 8,237.501000 20078410 06/28/23 2363 WEST COAST CODE CON 1730 80050 03/23 IN HSE PLAN R 0.00 8,675.001000 20078410 06/28/23 2363 WEST COAST CODE CON 1730 80490 02/23 FIELD INSPECT 0.00 42,304.501000 20078410 06/28/23 2363 WEST COAST CODE CON 1730 80480 03/23 WC3 PLAN REVI 0.00 49,645.311000 20078410 06/28/23 2363 WEST COAST CODE CON 1730 80490 03/23 FIELD INSPECT 0.00 54,442.501000 20078410 06/28/23 2363 WEST COAST CODE CON 1730 80480 02/23 WC3 PLAN REVI 0.00 1,363,038.63TOTAL CHECK 0.00 1,528,347.09TOTAL CASH ACCOUNT 0.00 1,783,375.36TOTAL FUND 0.00 1,783,375.36 SUPERION PAGE NUMBER: 10
DATE: 06/28/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:10 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230615 00:00:00.000’ and ’20230628 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 20076635 V 11/22/22 5291 ROTTEN CITY LLC 202 88040 BUSINESS LIC REBATE 0.00 −669.12TOTAL CASH ACCOUNT 0.00 −669.12TOTAL FUND 0.00 −669.12 SUPERION PAGE NUMBER: 11
DATE: 06/28/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:10 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230615 00:00:00.000’ and ’20230628 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/23 FUND − 219 − OPIOID SETTLEMENTS FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078285 06/21/23 6899 AMERICAN AED, LLC 219 91600 14 HS DEFIBRILLATOR 0.00 19,978.00TOTAL CASH ACCOUNT 0.00 19,978.00TOTAL FUND 0.00 19,978.00 SUPERION PAGE NUMBER: 12
DATE: 06/28/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:10 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230615 00:00:00.000’ and ’20230628 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 20078373 06/28/23 6406 EVERGREEN SERVICES 220 80050 PUBWKS DASHBOARD 0.00 225.001000 20078391 06/28/23 1148 PG&E 220 76100 06/09 7051879980−7 0.00 58.311000 20078391 06/28/23 1148 PG&E 220 76100 06/16 0782731263−3 0.00 21.591000 20078391 06/28/23 1148 PG&E 220 76150 06/08 6371641442−8 0.00 95.101000 20078391 06/28/23 1148 PG&E 220 76100 06/05 0361778332−3 0.00 273.261000 20078391 06/28/23 1148 PG&E 220 76150 06/08 4569881751−2 0.00 733.561000 20078391 06/28/23 1148 PG&E 220 76150 06/08 6399329769−4 0.00 1,063.201000 20078391 06/28/23 1148 PG&E 220 76150 06/08 8977352672−1 0.00 163.901000 20078391 06/28/23 1148 PG&E 220 76100 06/12 9133041096−9 0.00 166.51TOTAL CHECK 0.00 2,575.43TOTAL CASH ACCOUNT 0.00 2,800.43TOTAL FUND 0.00 2,800.43 SUPERION PAGE NUMBER: 13
DATE: 06/28/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:10 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230615 00:00:00.000’ and ’20230628 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 20078283 06/21/23 2619 ALTA PLANNING AND D 225 80050 05/23 ACTIVE TRANS. 0.00 20,713.751000 20078382 06/28/23 2858 MIROO DESAI 225 84000 REIMB BISNOW CONF 0.00 115.00TOTAL CASH ACCOUNT 0.00 20,828.75TOTAL FUND 0.00 20,828.75 SUPERION PAGE NUMBER: 14
DATE: 06/28/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:10 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230615 00:00:00.000’ and ’20230628 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 20078284 06/21/23 6808 AMAZON CAPITAL SERV 5200 73527 ECDC ENRICHMENT EVE 0.00 51.431000 20078284 06/21/23 6808 AMAZON CAPITAL SERV 5200 73500 ECDC OPERATING SUPP 0.00 653.841000 20078284 06/21/23 6808 AMAZON CAPITAL SERV 5200 73570 ECDC QUALITY COUNT 0.00 214.18TOTAL CHECK 0.00 919.451000 20078313 06/21/23 6831 MACQUARIE EQUIPMENT 5200 85000 MAY−JUN COPIER 0.00 229.181000 20078342 06/21/23 3005 U.S. BANK 5200 73000 AMAZON WEBCAM ECDC 0.00 65.181000 20078343 06/21/23 1281 UBS 5200 77080 05/16 JANITORIAL SU 0.00 900.101000 20078407 06/28/23 1281 UBS 5200 77080 05/23 JANITORIAL SV 0.00 3,499.00TOTAL CASH ACCOUNT 0.00 5,612.91TOTAL FUND 0.00 5,612.91 SUPERION PAGE NUMBER: 15
DATE: 06/28/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:10 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230615 00:00:00.000’ and ’20230628 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 20078350 06/28/23 6916 ANDREA ARRIAGA 243 82100 PURCHASE AWARD PANE 0.00 24.12TOTAL CASH ACCOUNT 0.00 24.12TOTAL FUND 0.00 24.12 SUPERION PAGE NUMBER: 16
DATE: 06/28/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:10 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230615 00:00:00.000’ and ’20230628 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 20078315 06/21/23 6473 LEXINGTON PLANNING, 254 80050 10/22−5/23 DESIGN&D 0.00 8,005.00TOTAL CASH ACCOUNT 0.00 8,005.00TOTAL FUND 0.00 8,005.00 SUPERION PAGE NUMBER: 17
DATE: 06/28/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:10 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230615 00:00:00.000’ and ’20230628 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 20078312 06/21/23 6256 ITERIS, INC 262 80050 01/01−01/31 ON CALL 0.00 10,754.221000 20078312 06/21/23 6256 ITERIS, INC 262 80050 02/01−02/28 ON CALL 0.00 15,063.44TOTAL CHECK 0.00 25,817.66TOTAL CASH ACCOUNT 0.00 25,817.66TOTAL FUND 0.00 25,817.66 SUPERION PAGE NUMBER: 18
DATE: 06/28/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:10 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230615 00:00:00.000’ and ’20230628 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 20078301 06/21/23 5185 D. JOY SALATINO 263 88400 REIMB 1ST QTR TAXI 0.00 72.001000 20078333 06/21/23 6912 SHANA HARRIS 263 88400 REIMB 3RD QTR TAXI 0.00 46.481000 20078342 06/21/23 3005 U.S. BANK 263 88400 CHEVRON FUEL CHGS 0.00 175.00TOTAL CASH ACCOUNT 0.00 293.48TOTAL FUND 0.00 293.48 SUPERION PAGE NUMBER: 19
DATE: 06/28/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:10 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230615 00:00:00.000’ and ’20230628 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 20078312 06/21/23 6256 ITERIS, INC 264 80050 02/01−02/28 ON CALL 0.00 801.401000 20078312 06/21/23 6256 ITERIS, INC 264 80050 05/01−05/31 ON CALL 0.00 3,760.65TOTAL CHECK 0.00 4,562.05TOTAL CASH ACCOUNT 0.00 4,562.05TOTAL FUND 0.00 4,562.05 SUPERION PAGE NUMBER: 20
DATE: 06/28/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:10 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230615 00:00:00.000’ and ’20230628 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 20078295 06/21/23 6281 CENTRALSQUARE TECHN 268 77150 ETRAKIT PROJECT HOU 0.00 1,710.001000 20078369 06/28/23 5075 ECS IMAGING, INC 268 82050 DOCUMENT SCANNING S 0.00 3,801.85TOTAL CASH ACCOUNT 0.00 5,511.85TOTAL FUND 0.00 5,511.85 SUPERION PAGE NUMBER: 21
DATE: 06/28/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:10 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230615 00:00:00.000’ and ’20230628 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 20078300 06/21/23 1165 COUNTY OF ALAMEDA 269 2033 SURCHARGE MAY’23 0.00 4,232.001000 20078323 06/21/23 6557 PARKMOBILE, LLC 269 80385 05/23 TRANSACTION F 0.00 370.80TOTAL CASH ACCOUNT 0.00 4,602.80TOTAL FUND 0.00 4,602.80 SUPERION PAGE NUMBER: 22
DATE: 06/28/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:10 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230615 00:00:00.000’ and ’20230628 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/23 FUND − 284 − MEASURE C HOUSING BONDS CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078362 06/28/23 2183 CALIFORNIA DEBT&INV 284 80050 GEN.OBLIGATION BOND 0.00 5,000.00TOTAL CASH ACCOUNT 0.00 5,000.00TOTAL FUND 0.00 5,000.00 SUPERION PAGE NUMBER: 23
DATE: 06/28/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:10 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230615 00:00:00.000’ and ’20230628 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 20078342 06/21/23 3005 U.S. BANK 299 80050 MAIL CHIMP EMAIL LI 0.00 220.001000 20078348 06/28/23 1548 AMERINATIONAL COMMU 299 80050 05/23 MTHLY SVC FEE 0.00 12.701000 20078389 06/28/23 6397 OPERATION DIGNITY, 299 87420 04/23 HOMELESS O/R 0.00 3,363.991000 20078389 06/28/23 6397 OPERATION DIGNITY, 299 87420 03/23 HOMELESSS O/R 0.00 8,457.08TOTAL CHECK 0.00 11,821.07TOTAL CASH ACCOUNT 0.00 12,053.77TOTAL FUND 0.00 12,053.77 SUPERION PAGE NUMBER: 24
DATE: 06/28/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:10 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230615 00:00:00.000’ and ’20230628 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 20078303 06/21/23 2102 DEPARTMENT OF TOXIC 475 90130 1/01−3/31 HORTON LA 0.00 616.171000 20078305 06/21/23 3874 EMERY STATION WEST, 475 88440 PUB.PARK LEASE 2022 0.00 399,190.481000 20078326 06/21/23 4791 PRECISION EMPRISE, 475 91960 SIDEWALK REPAIRS 0.00 327.981000 20078326 06/21/23 4791 PRECISION EMPRISE, 475 91960 SIDEWALK ASSESSMENT 0.00 15,750.00TOTAL CHECK 0.00 16,077.981000 20078364 06/28/23 5654 COASTLAND CIVIL ENG 475 90130 10/22 40TH BRIDGE 0.00 450.001000 20078364 06/28/23 5654 COASTLAND CIVIL ENG 475 90130 10/22 TRASH SEPERAT 0.00 45.00TOTAL CHECK 0.00 495.001000 20078383 06/28/23 6098 MNS ENGINEERS, INC 475 90130 05/23 SBF PED BRIDG 0.00 81.191000 20078383 06/28/23 6098 MNS ENGINEERS, INC 475 90130 10/22 SBF PED BRIDG 0.00 5,511.23TOTAL CHECK 0.00 5,592.421000 20078397 06/28/23 6183 SCHAAF & WHEELER 475 90100 02/23 TRASH CAPTURE 0.00 1,125.001000 20078411 06/28/23 6629 WOOD RODGERS, INC 475 90130 05/23 SEWER&DRAINAG 0.00 660.00TOTAL CASH ACCOUNT 0.00 423,757.05TOTAL FUND 0.00 423,757.05 SUPERION PAGE NUMBER: 25
DATE: 06/28/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:10 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230615 00:00:00.000’ and ’20230628 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 20078289 06/21/23 1007 CALIFORNIA NEWSPAPE 495 92600 MARINA DREDGING NOI 0.00 579.121000 20078364 06/28/23 5654 COASTLAND CIVIL ENG 495 90300 10/22 DAVENPORT PAR 0.00 1,280.001000 20078364 06/28/23 5654 COASTLAND CIVIL ENG 495 90130 10/22 MARINA LIGHTS 0.00 39,505.00TOTAL CHECK 0.00 40,785.001000 20078407 06/28/23 1281 UBS 495 77080 05/23 JANITORIAL SV 0.00 1,065.00TOTAL CASH ACCOUNT 0.00 42,429.12TOTAL FUND 0.00 42,429.12 SUPERION PAGE NUMBER: 26
DATE: 06/28/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:10 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230615 00:00:00.000’ and ’20230628 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 20078373 06/28/23 6406 EVERGREEN SERVICES 4350 80050 PUBWKS DASHBOARD 0.00 125.001000 20078376 06/28/23 6909 GROUND PENETRATING 4360 77180 VIDEO PIPE INS−DOYL 0.00 2,150.001000 20078396 06/28/23 6409 ROTO−ROOTER SERVICE 4360 77140 SEWER PIPE CLEANING 0.00 8,600.00TOTAL CASH ACCOUNT 0.00 10,875.00TOTAL FUND 0.00 10,875.00 SUPERION PAGE NUMBER: 27
DATE: 06/28/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:10 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230615 00:00:00.000’ and ’20230628 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 20078411 06/28/23 6629 WOOD RODGERS, INC 511 90130 05/23 SEWER&DRAINAG 0.00 6,255.00TOTAL CASH ACCOUNT 0.00 6,255.00TOTAL FUND 0.00 6,255.00 SUPERION PAGE NUMBER: 28
DATE: 06/28/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:10 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230615 00:00:00.000’ and ’20230628 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/23 FUND − 600 − WORKERS COMP SELF INS FD CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078355 06/28/23 1130 BAY CITIES JOINT PO 600 81000 04/23 WC CLAIMS MES 0.00 1,158.391000 20078355 06/28/23 1130 BAY CITIES JOINT PO 600 81000 04/23 WC CLAIMS CIT 0.00 52,627.63TOTAL CHECK 0.00 53,786.02TOTAL CASH ACCOUNT 0.00 53,786.02TOTAL FUND 0.00 53,786.02 SUPERION PAGE NUMBER: 29
DATE: 06/28/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:10 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230615 00:00:00.000’ and ’20230628 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 20075104 V 05/11/22 1581 GRAINGER 650 77030 FACILITY SUPPLIES 0.00 −550.731000 20078288 06/21/23 1188 BAY ALARM COMPANY 650 77030 ECDC INSTALL ALARM 0.00 641.041000 20078290 06/21/23 3451 BAY CITIES PYROTECT 650 77030 QMON 2449 POWELL 0.00 225.001000 20078290 06/21/23 3451 BAY CITIES PYROTECT 650 77030 FIRE ALARM CORP YRD 0.00 1,040.00TOTAL CHECK 0.00 1,265.001000 20078293 06/21/23 5275 CALIFORNIA GENERATO 650 77030 GENERATOR 2449 POWE 0.00 1,169.901000 20078293 06/21/23 5275 CALIFORNIA GENERATO 650 77030 2449 POWELL EMERGEN 0.00 12,626.52TOTAL CHECK 0.00 13,796.421000 20078311 06/21/23 6493 GEORGE S. HALL, INC 650 91600 PW TRAILER PURCHASE 0.00 5,444.811000 20078311 06/21/23 6493 GEORGE S. HALL, INC 650 91600 PW MOWER PURCHASE 0.00 18,312.31TOTAL CHECK 0.00 23,757.121000 20078314 06/21/23 6536 KONE, INC 650 77030 6/1−8/31 ELEV. MAIN 0.00 3,353.971000 20078319 06/21/23 6632 MCGRATH RENTCORP 650 77030 04/03−05/02 STORAGE 0.00 254.161000 20078319 06/21/23 6632 MCGRATH RENTCORP 650 77030 06/03−07/02 STORAGE 0.00 254.161000 20078319 06/21/23 6632 MCGRATH RENTCORP 650 77030 06/03−07/02 STORAGE 0.00 254.16TOTAL CHECK 0.00 762.481000 20078325 06/21/23 6102 PLACEWORKS, INC 650 90130 04/23 EM.TREE AUDIT 0.00 10,041.901000 20078329 06/21/23 1544 REED BROTHERS SECUR 650 77030 SVC CITY HALL ALARM 0.00 220.001000 20078335 06/21/23 6580 GLOBAL WATER TECHNO 650 77030 03/23 TECHNICAL SVC 0.00 220.001000 20078335 06/21/23 6580 GLOBAL WATER TECHNO 650 77030 04/23 TECHNICAL SVC 0.00 220.001000 20078335 06/21/23 6580 GLOBAL WATER TECHNO 650 77030 06/23 TECHNICAL SVC 0.00 220.00TOTAL CHECK 0.00 660.001000 20078342 06/21/23 3005 U.S. BANK 650 77030 IN BURRIS WINDOWSHA 0.00 416.001000 20078345 06/28/23 6344 AIR FILTER SUPPLY A 650 77030 FACILITY SUPPLIES 0.00 1,164.421000 20078354 06/28/23 1188 BAY ALARM COMPANY 650 77030 4/26−5/31 6303 HOLL 0.00 64.171000 20078354 06/28/23 1188 BAY ALARM COMPANY 650 77030 6/01−8/31 MONITORIN 0.00 153.001000 20078354 06/28/23 1188 BAY ALARM COMPANY 650 77030 6/01−8/31 MONITORIN 0.00 165.001000 20078354 06/28/23 1188 BAY ALARM COMPANY 650 77030 PERMIT CHGS 1220 53 0.00 827.981000 20078354 06/28/23 1188 BAY ALARM COMPANY 650 77030 INSTALL AL 6303 HOL 0.00 1,438.81TOTAL CHECK 0.00 2,648.961000 20078365 06/28/23 6665 COMMERCIAL CONTROLS 650 77030 06/23 SVS AGRMT 0.00 830.001000 20078378 06/28/23 6763 JOSE ROBERTO PICENO 650 77030 SOLAR INSTALL CI.HA 0.00 30,000.001000 20078380 06/28/23 6536 KONE, INC 650 77030 ELEVATOR MAINTENANC 0.00 528.051000 20078384 06/28/23 6846 MOHAWK COMMERCIAL, 650 90100 RPLC CITY HALL CARP 0.00 179,432.881000 20078392 06/28/23 6102 PLACEWORKS, INC 650 90130 05/31 EM. TREE AUDI 0.00 4,932.87 SUPERION PAGE NUMBER: 30
DATE: 06/28/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:10 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230615 00:00:00.000’ and ’20230628 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 20078394 06/28/23 2983 R & S ERECTION OF R 650 77030 DOOR @ 2333 POWELL 0.00 1,220.00TOTAL CASH ACCOUNT 0.00 275,120.38TOTAL FUND 0.00 275,120.38 SUPERION PAGE NUMBER: 31
DATE: 06/28/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:10 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230615 00:00:00.000’ and ’20230628 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 20078306 06/21/23 3879 ENVIRONMENTAL SY.RE 670 1610 6/23−5/24 ARCGIS AN 0.00 10,155.331000 20078307 06/21/23 6406 EVERGREEN SERVICES 670 77150 SWITCH MAINTENANCE 0.00 3,026.401000 20078317 06/21/23 6210 LYNX TECHNOLOGIES, 670 77150 05/23 GIS SERVICES 0.00 3,600.001000 20078342 06/21/23 3005 U.S. BANK 670 77150 DIGICERT SSL CERT 0.00 549.101000 20078344 06/21/23 6590 ZOOM VIDEO COMMUNIC 670 77150 6/23−07/23 VIDEO CO 0.00 84.401000 20078344 06/21/23 6590 ZOOM VIDEO COMMUNIC 670 1610 6/23−5/24 VIDEO CON 0.00 187.27TOTAL CHECK 0.00 271.67TOTAL CASH ACCOUNT 0.00 17,602.50TOTAL FUND 0.00 17,602.50 SUPERION PAGE NUMBER: 32
DATE: 06/28/2023 CITY OF EMERYVILLE ACCTPA21TIME: 16:52:10 CHECK REGISTER − BY FUNDSELECTION CRITERIA: transact.trans_date between ’20230615 00:00:00.000’ and ’20230628 00:00:00.000’ and transact.check_no<’500000’ACCOUNTING PERIOD: 12/23 FUND − 805 − PROP/BUS IMP DISTR (PBID)CASH ACCT CHECK NO ISSUE DT VENDOR NAME DEPT/DIVISION ACCNT −−−−DESCRIPTION−−−− SALES TAX AMOUNT1000 20078386 06/28/23 1174 NBS GOVERNMENT FINA 805 80360 APR’23 C/WIDE PBID 0.00 137.471000 20078386 06/28/23 1174 NBS GOVERNMENT FINA 805 1610 JUL−SEPT’23 QTR ADM 0.00 3,750.00TOTAL CHECK 0.00 3,887.47TOTAL CASH ACCOUNT 0.00 3,887.47TOTAL FUND 0.00 3,887.47TOTAL REPORT 0.00 2,731,509.60